Location: New York, NY
CIK: 0001739439 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $21.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,915,190 | $980M | 4.6% | $128.54 | +143.8% | COM | 594918104 |
| AAPL | APPLE INC | 4,635,803 | $823M | 3.8% | $100.01 | +54.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 138,653 | $462M | 2.2% | $94.31 | +81.5% | COM | 023135106 |
| META | META PLATFORMS INC | 1,302,555 | $438M | 2.0% | $205.79 | +60.2% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 829,661 | $394M | 1.8% | $308.76 | — | TR UNIT | 78462F103 |
| — | DISCOVER FINL SVCS | 2,467,659 | $285M | 1.3% | $71.23 | — | COM | 254709108 |
| VOO | VANGUARD INDEX FDS | 580,554 | $253M | 1.2% | $348.37 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 995,626 | $216M | 1.0% | $138.90 | +49.8% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 763,301 | $211M | 1.0% | $185.66 | +31.3% | COM | 532457108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,904,057 | $209M | 1.0% | $98.96 | +12.3% | COM NEW | 759351604 |
| AMAT | APPLIED MATLS INC | 1,262,427 | $199M | 0.9% | $58.99 | +136.6% | COM | 038222105 |
| GOOGL | ALPHABET INC | 67,332 | $195M | 0.9% | $83.53 | +71.1% | CAP STK CL A | 02079K305 |
| — | TE CONNECTIVITY LTD | 1,165,444 | $188M | 0.9% | $95.41 | — | SHS | H84989104 |
| GOOG | ALPHABET INC | 61,163 | $177M | 0.8% | $74.86 | +91.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 559,709 | $165M | 0.8% | $18.99 | +44.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 1,036,364 | $164M | 0.8% | $111.78 | +32.2% | COM | 46625H100 |
| DE | DEERE & CO | 477,922 | $164M | 0.8% | $148.42 | +121.4% | COM | 244199105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 683,704 | $162M | 0.8% | $193.29 | +15.7% | SHS | G96629103 |
| BDX | BECTON DICKINSON & CO | 645,182 | $162M | 0.8% | $210.01 | +6.4% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 1,511,634 | $156M | 0.7% | $81.06 | +25.9% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 357,082 | $148M | 0.7% | $209.82 | +63.6% | COM | 437076102 |
| IWF | ISHARES TR | 480,189 | $147M | 0.7% | $245.63 | — | RUS 1000 GRW ETF | 464287614 |
| CARR | CARRIER GLOBAL CORPORATION | 2,702,606 | $147M | 0.7% | $27.09 | +88.1% | COM | 14448C104 |
| IBN | ICICI BANK LIMITED | 7,302,535 | $145M | 0.7% | $10.80 | — | ADR | 45104G104 |
| GL | GLOBE LIFE INC | 1,525,587 | $143M | 0.7% | $87.18 | +2.5% | COM | 37959E102 |
| CNC | CENTENE CORP DEL | 1,640,417 | $135M | 0.6% | $73.17 | +0.1% | COM | 15135B101 |
| MLM | MARTIN MARIETTA MATLS INC | 306,178 | $135M | 0.6% | $225.14 | +75.4% | COM | 573284106 |
| FHN | FIRST HORIZON CORPORATION | 8,191,896 | $134M | 0.6% | $10.11 | +42.6% | COM | 320517105 |
| IWD | ISHARES TR | 784,710 | $132M | 0.6% | $151.52 | — | RUS 1000 VAL ETF | 464287598 |
| ACGL | ARCH CAP GROUP LTD | 2,918,541 | $130M | 0.6% | $32.18 | +25.4% | ORD | G0450A105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,113,962 | $122M | 0.6% | $121.48 | -16.0% | COM | 31620M106 |
| QQQ | INVESCO QQQ TR | 291,744 | $116M | 0.5% | $264.88 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 203,866 | $116M | 0.5% | $307.56 | +58.7% | COM | 22160K105 |
| IEFA | ISHARES TR | 1,498,896 | $112M | 0.5% | $69.22 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 1,412,115 | $111M | 0.5% | $70.76 | — | MSCI EAFE ETF | 464287465 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,784,198 | $107M | 0.5% | $32.82 | -5.2% | COM | 28414H103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 517,676 | $107M | 0.5% | $100.68 | +85.8% | COM | 49338L103 |
| UNH | UNITEDHEALTH GROUP INC | 209,062 | $105M | 0.5% | $267.91 | +57.6% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 665,091 | $103M | 0.5% | $135.35 | +16.6% | COM | 254687106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,139,837 | $101M | 0.5% | $92.79 | -11.1% | COM | 09061G101 |
| WEX | WEX INC | 713,383 | $100M | 0.5% | $183.60 | -16.8% | COM | 96208T104 |
| BABA | ALIBABA GROUP HLDG LTD | 826,239 | $98.15M | 0.5% | $245.87 | — | SPONSORED ADS | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 146,757 | $97.92M | 0.5% | $398.56 | +54.9% | COM | 883556102 |
| — | BLACKROCK INC | 106,449 | $97.46M | 0.5% | $735.03 | — | COM | 09247X101 |
| MU | MICRON TECHNOLOGY INC | 1,034,235 | $96.34M | 0.4% | $50.42 | +51.3% | COM | 595112103 |
| CSCO | CISCO SYS INC | 1,513,085 | $95.88M | 0.4% | $37.60 | +34.2% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 779,047 | $91.42M | 0.4% | $83.31 | +15.3% | COM | 166764100 |
| VGT | VANGUARD WORLD FDS | 197,449 | $90.47M | 0.4% | $287.61 | — | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,764,687 | $90.1M | 0.4% | $45.77 | — | FTSE DEV MKT ETF | 921943858 |
| AVGO | BROADCOM INC | 131,594 | $87.56M | 0.4% | $33.73 | +53.5% | COM | 11135F101 |
| RL | RALPH LAUREN CORP | 731,580 | $86.9M | 0.4% | $83.26 | +32.0% | CL A | 751212101 |
| IVV | ISHARES TR | 179,084 | $85.42M | 0.4% | $338.76 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 309,672 | $83.01M | 0.4% | $176.20 | +30.3% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 477,939 | $81.76M | 0.4% | $121.97 | +19.0% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 433,521 | $81.75M | 0.4% | $161.81 | +33.4% | COM | 70450Y103 |
| URI | UNITED RENTALS INC | 242,393 | $80.54M | 0.4% | $285.05 | +21.1% | COM | 911363109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,545,953 | $80.36M | 0.4% | $40.98 | -1.4% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 857,792 | $80.08M | 0.4% | $66.73 | +15.9% | COM | 65339F101 |
| — | II-VI INC | 1,170,932 | $80.01M | 0.4% | $70.02 | — | COM | 902104108 |
| — | NEW RELIC INC | 724,839 | $79.7M | 0.4% | $61.62 | — | COM | 64829B100 |
| NKE | NIKE INC | 467,330 | $77.89M | 0.4% | $97.17 | +59.0% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 305,063 | $77.52M | 0.4% | $202.22 | +37.3% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 234,328 | $77.09M | 0.4% | $162.65 | +66.1% | COM | 235851102 |
| ORCL | ORACLE CORP | 866,974 | $75.61M | 0.4% | $50.40 | +76.4% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 176,941 | $73.35M | 0.3% | $223.26 | +53.8% | SHS CLASS A | G1151C101 |
| VT | VANGUARD INTL EQUITY INDEX F | 682,350 | $73.3M | 0.3% | $87.50 | — | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TR | 424,098 | $72.5M | 0.3% | $157.46 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 412,143 | $71.59M | 0.3% | $104.77 | +36.9% | COM | 713448108 |
| INTC | INTEL CORP | 1,368,890 | $70.5M | 0.3% | $47.32 | -0.1% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 1,348,492 | $67.87M | 0.3% | $37.92 | +21.7% | CL A | 20030N101 |
| PFE | PFIZER INC | 1,147,591 | $67.76M | 0.3% | $28.78 | +39.8% | COM | 717081103 |
| TSLA | TESLA INC | 62,504 | $66.05M | 0.3% | $122.96 | +172.8% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 316,015 | $65.89M | 0.3% | $142.37 | +30.0% | COM | 438516106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 386,260 | $65.5M | 0.3% | $120.37 | +54.4% | COM | 02043Q107 |
| RMD | RESMED INC | 248,764 | $64.8M | 0.3% | $110.22 | +127.0% | COM | 761152107 |
| PG | PROCTER AND GAMBLE CO | 389,564 | $63.72M | 0.3% | $97.85 | +37.1% | COM | 742718109 |
| PLD | PROLOGIS INC. | 366,161 | $61.65M | 0.3% | $83.74 | +57.6% | COM | 74340W103 |
| XLK | SELECT SECTOR SPDR TR | 354,144 | $61.57M | 0.3% | $135.42 | — | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 529,863 | $60.67M | 0.3% | $98.05 | — | CORE S&P SCP ETF | 464287804 |
| IRM | IRON MTN INC NEW | 1,153,872 | $60.38M | 0.3% | $28.80 | +39.3% | COM | 46284V101 |
| FSLR | FIRST SOLAR INC | 690,424 | $60.22M | 0.3% | $77.06 | +33.4% | COM | 336433107 |
| SBUX | STARBUCKS CORP | 507,711 | $59.39M | 0.3% | $77.77 | +31.4% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 101,658 | $57.64M | 0.3% | $387.28 | +61.4% | COM | 00724F101 |
| MGK | VANGUARD WORLD FD | 220,284 | $57.44M | 0.3% | $231.28 | — | MEGA GRWTH IND | 921910816 |
| ABBV | ABBVIE INC | 421,348 | $57.05M | 0.3% | $79.03 | +28.7% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 1,443,986 | $56.39M | 0.3% | $30.46 | — | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 186,555 | $55.78M | 0.3% | $237.27 | +20.7% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 322,525 | $55.74M | 0.3% | $89.39 | +73.9% | SHS | G29183103 |
| TRMB | TRIMBLE INC | 635,877 | $55.44M | 0.3% | $41.54 | +106.7% | COM | 896239100 |
| CVS | CVS HEALTH CORP | 535,951 | $55.29M | 0.3% | $62.33 | +29.1% | COM | 126650100 |
| KO | COCA COLA CO | 933,473 | $55.27M | 0.3% | $44.53 | +10.4% | COM | 191216100 |
| MRK | MERCK & CO INC | 720,789 | $55.24M | 0.3% | $57.50 | +21.5% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 170,750 | $54.79M | 0.3% | $253.65 | — | GROWTH ETF | 922908736 |
| REGN | REGENERON PHARMACEUTICALS | 86,160 | $54.41M | 0.3% | $412.18 | +48.3% | COM | 75886F107 |
| OMF | ONEMAIN HLDGS INC | 1,087,350 | $54.41M | 0.3% | $56.66 | -6.6% | COM | 68268W103 |
| IWM | ISHARES TR | 237,557 | $52.84M | 0.2% | $174.13 | — | RUSSELL 2000 ETF | 464287655 |
| FDS | FACTSET RESH SYS INC | 108,134 | $52.55M | 0.2% | $195.14 | +120.9% | COM | 303075105 |
| — | VOCERA COMMUNICATIONS INC | 806,261 | $52.28M | 0.2% | $23.13 | — | COM | 92857F107 |
| IEMG | ISHARES INC | 867,102 | $51.9M | 0.2% | $60.08 | — | CORE MSCI EMKT | 46434G103 |
| MGV | VANGUARD WORLD FD | 485,862 | $51.9M | 0.2% | $98.67 | — | MEGA CAP VAL ETF | 921910840 |
| BX | BLACKSTONE INC | 399,399 | $51.68M | 0.2% | $55.92 | +107.7% | COM | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC | 241,092 | $51.67M | 0.2% | $95.76 | +76.0% | CL B | 911312106 |
| WMT | WALMART INC | 356,119 | $51.53M | 0.2% | $39.12 | +15.5% | COM | 931142103 |
| LOW | LOWES COS INC | 197,804 | $51.13M | 0.2% | $152.73 | +43.9% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 141,551 | $50.86M | 0.2% | $278.47 | +21.3% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 136,302 | $48.97M | 0.2% | $302.08 | +13.9% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 795,815 | $48.7M | 0.2% | $54.36 | -0.8% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 196,444 | $48.44M | 0.2% | $149.00 | +39.1% | COM | 053015103 |
| TTEK | TETRA TECH INC NEW | 285,095 | $48.41M | 0.2% | $10.75 | +220.4% | COM | 88162G103 |
| AMT | AMERICAN TOWER CORP NEW | 164,832 | $48.21M | 0.2% | $195.62 | +22.4% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 124,459 | $47.61M | 0.2% | $267.76 | +33.1% | COM | 38141G104 |
| OMCL | OMNICELL COM | 262,467 | $47.36M | 0.2% | $46.07 | +276.5% | COM | 68213N109 |
| — | LINDE PLC | 135,162 | $46.82M | 0.2% | $280.83 | — | SHS | G5494J103 |
| VTI | VANGUARD INDEX FDS | 189,205 | $45.68M | 0.2% | $213.60 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 320,814 | $45.15M | 0.2% | $68.06 | +74.4% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 238,875 | $45.02M | 0.2% | $115.95 | +46.7% | COM | 882508104 |
| SSD | SIMPSON MFG INC | 321,841 | $44.76M | 0.2% | $53.65 | +117.4% | COM | 829073105 |
| CL | COLGATE PALMOLIVE CO | 516,482 | $44.08M | 0.2% | $63.29 | +12.1% | COM | 194162103 |
| STZ | CONSTELLATION BRANDS INC | 175,615 | $44.07M | 0.2% | $188.50 | +12.7% | CL A | 21036P108 |
| LFUS | LITTELFUSE INC | 137,740 | $43.34M | 0.2% | $208.88 | +44.8% | COM | 537008104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 694,043 | $43.27M | 0.2% | $48.83 | +0.8% | COM | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 326,996 | $42.36M | 0.2% | $65.60 | +77.8% | COM | 28176E108 |
| MASI | MASIMO CORP | 144,443 | $42.29M | 0.2% | $87.17 | +226.7% | COM | 574795100 |
| BMI | BADGER METER INC | 394,308 | $42.02M | 0.2% | $47.52 | +114.9% | COM | 056525108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 838,844 | $41.49M | 0.2% | $45.99 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 278,675 | $40.99M | 0.2% | $131.24 | — | VALUE ETF | 922908744 |
| ZTS | ZOETIS INC | 164,781 | $40.21M | 0.2% | $147.00 | +43.2% | CL A | 98978V103 |
| TIP | ISHARES TR | 310,581 | $40.13M | 0.2% | $123.53 | — | TIPS BD ETF | 464287176 |
| VXF | VANGUARD INDEX FDS | 218,267 | $39.91M | 0.2% | $182.29 | — | EXTEND MKT ETF | 922908652 |
| AMGN | AMGEN INC | 176,888 | $39.79M | 0.2% | $186.38 | -0.7% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 231,299 | $39.72M | 0.2% | $134.62 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 218,660 | $39.1M | 0.2% | $132.61 | — | SM CP VAL ETF | 922908611 |
| QCOM | QUALCOMM INC | 208,473 | $38.12M | 0.2% | $78.33 | +86.5% | COM | 747525103 |
| TGT | TARGET CORP | 164,551 | $38.08M | 0.2% | $144.15 | +48.6% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 407,267 | $37.86M | 0.2% | $71.50 | +21.0% | COM | 291011104 |
| PODD | INSULET CORP | 141,249 | $37.58M | 0.2% | $77.68 | +273.5% | COM | 45784P101 |
| MMSI | MERIT MED SYS INC | 598,312 | $37.27M | 0.2% | $42.17 | +58.9% | COM | 589889104 |
| CHE | CHEMED CORP NEW | 70,253 | $37.16M | 0.2% | $260.32 | +81.9% | COM | 16359R103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 228,321 | $37.16M | 0.2% | $138.44 | — | S&P500 EQL WGT | 46137V357 |
| ASML | ASML HOLDING N V | 45,241 | $36.02M | 0.2% | $649.01 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 294,761 | $35.46M | 0.2% | $78.39 | — | SPONSORED ADS | 874039100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 411,843 | $35.44M | 0.2% | $65.96 | +20.3% | COM | 75513E101 |
| BAC | BK OF AMERICA CORP | 780,996 | $34.74M | 0.2% | $27.87 | +47.2% | COM | 060505104 |
| — | ABIOMED INC | 95,769 | $34.4M | 0.2% | $283.49 | — | COM | 003654100 |
| AGG | ISHARES TR | 301,000 | $34.34M | 0.2% | $114.97 | — | CORE US AGGBD ET | 464287226 |
| XLV | SELECT SECTOR SPDR TR | 239,899 | $33.8M | 0.2% | $113.88 | — | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES TR | 118,988 | $33.68M | 0.2% | $222.90 | — | CORE S&P MCP ETF | 464287507 |
| VPU | VANGUARD WORLD FDS | 212,488 | $33.23M | 0.2% | $135.58 | — | UTILITIES ETF | 92204A876 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 648,031 | $32.71M | 0.2% | $50.68 | — | ULTRA SHRT INC | 46641Q837 |
| SLM | SLM CORP | 1,653,388 | $32.52M | 0.2% | $10.82 | +69.3% | COM | 78442P106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 88,643 | $32.2M | 0.2% | $278.59 | — | UT SER 1 | 78467X109 |
| THRM | GENTHERM INC | 370,291 | $32.18M | 0.2% | $33.13 | +153.9% | COM | 37253A103 |
| CME | CME GROUP INC | 139,749 | $31.93M | 0.1% | $167.83 | +10.1% | COM | 12572Q105 |
| ADI | ANALOG DEVICES INC | 179,043 | $31.47M | 0.1% | $135.76 | +21.3% | COM | 032654105 |
| EL | LAUDER ESTEE COS INC | 84,032 | $31.11M | 0.1% | $214.60 | +48.1% | CL A | 518439104 |
| BA | BOEING CO | 151,218 | $30.44M | 0.1% | $271.19 | -22.1% | COM | 097023105 |
| ACWI | ISHARES TR | 287,718 | $30.43M | 0.1% | $66.76 | — | MSCI ACWI ETF | 464288257 |
| QUAL | ISHARES TR | 209,034 | $30.43M | 0.1% | $120.76 | — | MSCI USA QLT FCT | 46432F339 |
| TLT | ISHARES TR | 204,701 | $30.33M | 0.1% | $149.08 | — | 20 YR TR BD ETF | 464287432 |
| PFF | ISHARES TR | 764,449 | $30.14M | 0.1% | $37.90 | — | PFD AND INCM SEC | 464288687 |
| CAT | CATERPILLAR INC | 145,608 | $30.1M | 0.1% | $132.37 | +41.0% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 224,901 | $30.06M | 0.1% | $104.00 | +2.4% | COM | 459200101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 157,579 | $29.76M | 0.1% | $131.51 | +22.0% | COM | 030420103 |
| MLI | MUELLER INDS INC | 500,825 | $29.73M | 0.1% | $22.17 | +15.0% | COM | 624756102 |
| CRI | CARTERS INC | 292,639 | $29.63M | 0.1% | $89.37 | -4.7% | COM | 146229109 |
| FTNT | FORTINET INC | 81,746 | $29.38M | 0.1% | $44.94 | +46.4% | COM | 34959E109 |
| IAU | ISHARES GOLD TR | 843,108 | $29.35M | 0.1% | $33.67 | — | ISHARES NEW | 464285204 |
| T | AT&T INC | 1,181,006 | $29.14M | 0.1% | $16.09 | -8.9% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 112,934 | $28.77M | 0.1% | $230.54 | — | MID CAP ETF | 922908629 |
| AAON | AAON INC | 362,085 | $28.76M | 0.1% | $23.21 | +111.0% | COM PAR $0.004 | 000360206 |
| IPGP | IPG PHOTONICS CORP | 165,633 | $28.51M | 0.1% | $230.03 | -28.2% | COM | 44980X109 |
| XLC | SELECT SECTOR SPDR TR | 364,091 | $28.28M | 0.1% | $62.21 | — | COMMUNICATION | 81369Y852 |
| AOA | ISHARES TR | 388,274 | $28.27M | 0.1% | $67.19 | — | AGGRES ALLOC ETF | 464289859 |
| TJX | TJX COS INC NEW | 370,481 | $28.13M | 0.1% | $55.78 | +17.0% | COM | 872540109 |
| DOV | DOVER CORP | 152,523 | $27.7M | 0.1% | $106.64 | +50.9% | COM | 260003108 |
| VXUS | VANGUARD STAR FDS | 434,790 | $27.64M | 0.1% | $45.80 | — | VG TL INTL STK F | 921909768 |
| LQD | ISHARES TR | 208,243 | $27.59M | 0.1% | $132.92 | — | IBOXX INV CP ETF | 464287242 |
| APD | AIR PRODS & CHEMS INC | 90,556 | $27.55M | 0.1% | $246.82 | +6.8% | COM | 009158106 |
| XLE | SELECT SECTOR SPDR TR | 495,757 | $27.51M | 0.1% | $50.45 | — | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 132,850 | $27.16M | 0.1% | $147.41 | — | SBI CONS DISCR | 81369Y407 |
| IDXX | IDEXX LABS INC | 40,759 | $26.84M | 0.1% | $269.69 | +132.8% | COM | 45168D104 |
| — | APOLLO GLOBAL MGMT INC | 369,284 | $26.75M | 0.1% | $69.91 | — | COM CL A | 03768E105 |
| ITGR | INTEGER HLDGS CORP | 311,297 | $26.64M | 0.1% | $52.19 | +67.3% | COM | 45826H109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 499,094 | $26.37M | 0.1% | $53.80 | — | MTG-BKD SECS ETF | 92206C771 |
| EQIX | EQUINIX INC | 30,398 | $25.71M | 0.1% | $653.87 | +12.9% | COM | 29444U700 |
| KT | KT CORP | 2,011,186 | $25.28M | 0.1% | $13.38 | — | SPONSORED ADR | 48268K101 |
| CB | CHUBB LIMITED | 130,703 | $25.27M | 0.1% | $130.60 | +36.0% | COM | H1467J104 |
| FITB | FIFTH THIRD BANCORP | 576,705 | $25.11M | 0.1% | $23.76 | +56.2% | COM | 316773100 |
| NVO | NOVO-NORDISK A S | 223,728 | $25.06M | 0.1% | $69.07 | — | ADR | 670100205 |
| IWN | ISHARES TR | 150,835 | $25.05M | 0.1% | $153.22 | — | RUS 2000 VAL ETF | 464287630 |
| BWIN | BRP GROUP INC | 689,596 | $24.9M | 0.1% | $28.82 | +28.2% | COM CL A | 05589G102 |
| AXP | AMERICAN EXPRESS CO | 152,171 | $24.89M | 0.1% | $106.66 | +51.7% | COM | 025816109 |
| IVW | ISHARES TR | 296,263 | $24.79M | 0.1% | $94.10 | — | S&P 500 GRWT ETF | 464287309 |
| XLI | SELECT SECTOR SPDR TR | 231,278 | $24.47M | 0.1% | $84.39 | — | SBI INT-INDS | 81369Y704 |
| UNP | UNION PAC CORP | 96,813 | $24.39M | 0.1% | $166.70 | +29.0% | COM | 907818108 |
| IVE | ISHARES TR | 154,517 | $24.2M | 0.1% | $122.14 | — | S&P 500 VAL ETF | 464287408 |
| IXUS | ISHARES TR | 331,791 | $23.54M | 0.1% | $72.32 | — | CORE MSCI TOTAL | 46432F834 |
| NFLX | NETFLIX INC | 39,027 | $23.51M | 0.1% | $49.40 | +29.3% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 42,132 | $23.46M | 0.1% | $42.25 | +104.8% | COM | 697435105 |
| SMH | VANECK ETF TRUST | 75,435 | $23.29M | 0.1% | $243.06 | — | SEMICONDUCTR ETF | 92189F676 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,046,919 | $22.99M | 0.1% | $23.06 | — | COM | 293792107 |
| UTZ | UTZ BRANDS INC | 1,430,531 | $22.82M | 0.1% | $19.64 | -18.9% | COM CL A | 918090101 |
| IEF | ISHARES TR | 198,005 | $22.77M | 0.1% | $117.45 | — | BARCLAYS 7 10 YR | 464287440 |
| AFL | AFLAC INC | 387,038 | $22.6M | 0.1% | $40.45 | +26.0% | COM | 001055102 |
| C | CITIGROUP INC | 374,105 | $22.59M | 0.1% | $57.42 | -0.4% | COM NEW | 172967424 |
| ARCC | ARES CAPITAL CORP | 1,061,075 | $22.48M | 0.1% | $11.12 | +25.5% | COM | 04010L103 |
| FCFS | FIRSTCASH HOLDINGS INC | 298,060 | $22.3M | 0.1% | $72.50 | 0.0% | COM | 33768G107 |
| VONV | VANGUARD SCOTTSDALE FDS | 299,161 | $22.06M | 0.1% | $91.10 | — | VNG RUS1000VAL | 92206C714 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 48 | $21.63M | 0.1% | $343393.10 | +25.7% | CL A | 084670108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 387,621 | $21.55M | 0.1% | $37.28 | — | MULTIFACTOR MI | 47804J206 |
| MBB | ISHARES TR | 200,030 | $21.49M | 0.1% | $107.79 | — | MBS ETF | 464288588 |
| VEU | VANGUARD INTL EQUITY INDEX F | 350,366 | $21.47M | 0.1% | $58.14 | — | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 118,836 | $21.11M | 0.1% | $131.92 | -3.5% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 85,456 | $21.09M | 0.1% | $162.73 | +29.2% | COM | 452308109 |
| WDAY | WORKDAY INC | 77,060 | $21.05M | 0.1% | $175.02 | +58.6% | CL A | 98138H101 |
| PH | PARKER-HANNIFIN CORP | 66,161 | $21.05M | 0.1% | $271.08 | +8.0% | COM | 701094104 |
| — | STERICYCLE INC | 352,412 | $21.02M | 0.1% | $61.74 | — | COM | 858912108 |
| IWO | ISHARES TR | 70,921 | $20.78M | 0.1% | $298.45 | — | RUS 2000 GRW ETF | 464287648 |
| CCI | CROWN CASTLE INTL CORP NEW | 97,834 | $20.42M | 0.1% | $126.62 | +18.5% | COM | 22822V101 |
| IBB | ISHARES TR | 132,534 | $20.23M | 0.1% | $143.66 | — | ISHARES BIOTECH | 464287556 |
| MGC | VANGUARD WORLD FD | 118,706 | $19.95M | 0.1% | $154.07 | — | MEGA CAP INDEX | 921910873 |
| AMD | ADVANCED MICRO DEVICES INC | 138,228 | $19.89M | 0.1% | $82.32 | +63.3% | COM | 007903107 |
| DEO | DIAGEO PLC | 89,645 | $19.73M | 0.1% | $178.26 | — | SPON ADR NEW | 25243Q205 |
| NVS | NOVARTIS AG | 223,545 | $19.55M | 0.1% | $85.54 | — | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 54,267 | $19.29M | 0.1% | $312.35 | -1.1% | COM | 539830109 |
| DVY | ISHARES TR | 156,514 | $19.19M | 0.1% | $100.31 | — | SELECT DIVID ETF | 464287168 |
| GLW | CORNING INC | 514,328 | $19.15M | 0.1% | $31.28 | +6.6% | COM | 219350105 |
| F | FORD MTR CO DEL | 917,968 | $19.07M | 0.1% | $9.37 | +49.5% | COM | 345370860 |
| M | MACYS INC | 702,241 | $18.84M | 0.1% | $27.17 | +0.4% | COM | 55616P104 |
| VHT | VANGUARD WORLD FDS | 70,115 | $18.68M | 0.1% | $193.32 | — | HEALTH CAR ETF | 92204A504 |
| KKR | KKR & CO INC | 248,673 | $18.52M | 0.1% | $36.19 | +96.8% | COM | 48251W104 |
| BBIO | BRIDGEBIO PHARMA INC | 1,109,233 | $18.5M | 0.1% | $47.55 | -11.0% | COM | 10806X102 |
| COP | CONOCOPHILLIPS | 252,118 | $18.21M | 0.1% | $48.00 | +30.5% | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 432,867 | $18.15M | 0.1% | $40.61 | +6.2% | COM | 90353T100 |
| ELV | ANTHEM INC | 39,010 | $18.08M | 0.1% | $242.74 | +63.6% | COM | 036752103 |
| IWR | ISHARES TR | 216,229 | $17.95M | 0.1% | $77.24 | — | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 79,411 | $17.95M | 0.1% | $202.01 | — | SMALL CP ETF | 922908751 |
| EOG | EOG RES INC | 201,630 | $17.91M | 0.1% | $67.67 | +8.3% | COM | 26875P101 |
| CCL | CARNIVAL CORP | 887,181 | $17.85M | 0.1% | $47.51 | -55.0% | COMMON STOCK | 143658300 |
| SSYS | STRATASYS LTD | 722,908 | $17.7M | 0.1% | $21.61 | +29.0% | SHS | M85548101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 189,432 | $17.57M | 0.1% | $91.97 | — | INT-TERM CORP | 92206C870 |
| CSX | CSX CORP | 466,397 | $17.54M | 0.1% | $29.04 | +14.6% | COM | 126408103 |
| INGN | INOGEN INC | 514,425 | $17.49M | 0.1% | $70.85 | -48.7% | COM | 45780L104 |
| MUB | ISHARES TR | 149,610 | $17.39M | 0.1% | $115.93 | — | NATIONAL MUN ETF | 464288414 |
| GM | GENERAL MTRS CO | 295,306 | $17.29M | 0.1% | $47.14 | +19.6% | COM | 37045V100 |
| ET | ENERGY TRANSFER L P | 2,086,037 | $17.17M | 0.1% | $11.40 | — | COM UT LTD PTN | 29273V100 |
| COF | CAPITAL ONE FINL CORP | 117,982 | $17.14M | 0.1% | $134.03 | +7.0% | COM | 14040H105 |
| KLAC | KLA CORP | 39,580 | $17.02M | 0.1% | $200.32 | +84.5% | COM NEW | 482480100 |
| — | EVERBRIDGE INC | 252,249 | $16.98M | 0.1% | $64.80 | — | COM | 29978A104 |
| VOD | VODAFONE GROUP PLC NEW | 1,122,158 | $16.89M | 0.1% | $15.44 | — | SPONSORED ADR | 92857W308 |
| — | TOTALENERGIES SE | 340,540 | $16.84M | 0.1% | $48.14 | — | SPONSORED ADS | 89151E109 |
| — | PROS HOLDINGS INC | 487,128 | $16.8M | 0.1% | $34.57 | — | COM | 74346Y103 |
| HRI | HERC HLDGS INC | 106,340 | $16.65M | 0.1% | $81.49 | +99.8% | COM | 42704L104 |
| BND | VANGUARD BD INDEX FDS | 195,278 | $16.55M | 0.1% | $85.14 | — | TOTAL BND MRKT | 921937835 |
| LYB | LYONDELLBASELL INDUSTRIES N | 176,901 | $16.32M | 0.1% | $52.47 | +30.3% | SHS - A - | N53745100 |
| FPE | FIRST TR EXCH TRADED FD III | 789,972 | $16.05M | 0.1% | $20.00 | — | PFD SECS INC ETF | 33739E108 |
| EWJ | ISHARES INC | 239,237 | $16.02M | 0.1% | $62.94 | — | MSCI JPN ETF NEW | 46434G822 |
| VFH | VANGUARD WORLD FDS | 163,929 | $15.83M | 0.1% | $68.47 | — | FINANCIALS ETF | 92204A405 |
| CNI | CANADIAN NATL RY CO | 127,919 | $15.71M | 0.1% | $92.32 | +26.5% | COM | 136375102 |
| — | SVB FINANCIAL GROUP | 23,150 | $15.7M | 0.1% | $605.61 | — | COM | 78486Q101 |
| DXCM | DEXCOM INC | 29,051 | $15.6M | 0.1% | $29.25 | +391.3% | COM | 252131107 |
| ARRY | ARRAY TECHNOLOGIES INC | 994,092 | $15.6M | 0.1% | $32.42 | -39.6% | COM SHS | 04271T100 |
| VRNS | VARONIS SYS INC | 319,645 | $15.59M | 0.1% | $53.97 | +5.5% | COM | 922280102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 113,955 | $15.59M | 0.1% | $89.65 | +39.8% | COM | 45866F104 |
| SMP | STANDARD MTR PRODS INC | 297,047 | $15.56M | 0.1% | $47.49 | +5.6% | COM | 853666105 |
| PRU | PRUDENTIAL FINL INC | 143,110 | $15.49M | 0.1% | $61.91 | +43.5% | COM | 744320102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 189,205 | $15.37M | 0.1% | $82.32 | — | SHRT TRM CORP BD | 92206C409 |
| — | BLACKROCK MUN TARGET TERM TR | 588,020 | $15.25M | 0.1% | $24.64 | — | COM SHS BEN IN | 09257P105 |
| GOVT | ISHARES TR | 568,756 | $15.17M | 0.1% | $26.43 | — | US TREAS BD ETF | 46429B267 |
| MDLZ | MONDELEZ INTL INC | 227,103 | $15.06M | 0.1% | $50.67 | +9.2% | CL A | 609207105 |
| FEZ | SPDR INDEX SHS FDS | 318,793 | $14.87M | 0.1% | $38.07 | — | EURO STOXX 50 | 78463X202 |
| EEM | ISHARES TR | 302,100 | $14.76M | 0.1% | $48.59 | — | MSCI EMG MKT ETF | 464287234 |
| SHW | SHERWIN WILLIAMS CO | 41,890 | $14.75M | 0.1% | $278.62 | +11.7% | COM | 824348106 |
| CTRN | CITI TRENDS INC | 158,740 | $14.71M | 0.1% | $79.80 | -0.0% | COM | 17306X102 |
| VV | VANGUARD INDEX FDS | 66,423 | $14.68M | 0.1% | $196.48 | — | LARGE CAP ETF | 922908637 |
| VIS | VANGUARD WORLD FDS | 71,277 | $14.47M | 0.1% | $177.92 | — | INDUSTRIAL ETF | 92204A603 |
| DKS | DICKS SPORTING GOODS INC | 127,121 | $14.35M | 0.1% | $98.89 | +10.1% | COM | 253393102 |
| DOCU | DOCUSIGN INC | 94,151 | $14.34M | 0.1% | $51.80 | +340.1% | COM | 256163106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 169,566 | $14.31M | 0.1% | $69.55 | +20.3% | COM UNIT PART IN | 65341B106 |
| TKR | TIMKEN CO | 204,020 | $14.16M | 0.1% | $72.42 | -3.2% | COM | 887389104 |
| WMB | WILLIAMS COS INC | 541,377 | $14.1M | 0.1% | $17.32 | +31.3% | COM | 969457100 |
| RELX | RELX PLC | 431,286 | $14.02M | 0.1% | $31.44 | — | SPONSORED ADR | 759530108 |
| WM | WASTE MGMT INC DEL | 84,015 | $14.02M | 0.1% | $119.46 | +26.1% | COM | 94106L109 |
| ROK | ROCKWELL AUTOMATION INC | 39,553 | $13.8M | 0.1% | $216.81 | +42.1% | COM | 773903109 |
| TFC | TRUIST FINL CORP | 235,476 | $13.79M | 0.1% | $42.10 | +18.1% | COM | 89832Q109 |
| SUB | ISHARES TR | 128,355 | $13.78M | 0.1% | $107.62 | — | SHRT NAT MUN ETF | 464288158 |
| WFC | WELLS FARGO CO NEW | 286,702 | $13.75M | 0.1% | $44.05 | +0.8% | COM | 949746101 |
| IGSB | ISHARES TR | 253,437 | $13.65M | 0.1% | $55.98 | — | ISHS 1-5YR INVS | 464288646 |
| INTU | INTUIT | 21,150 | $13.6M | 0.1% | $336.50 | +78.7% | COM | 461202103 |
| AEP | AMERICAN ELEC PWR CO INC | 152,867 | $13.6M | 0.1% | $71.11 | +1.9% | COM | 025537101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 760,459 | $13.53M | 0.1% | $45.12 | -56.9% | COM | 421906108 |
| DLR | DIGITAL RLTY TR INC | 76,450 | $13.52M | 0.1% | $113.12 | +22.1% | COM | 253868103 |
| MPC | MARATHON PETE CORP | 210,533 | $13.47M | 0.1% | $52.05 | +12.2% | COM | 56585A102 |
| NOW | SERVICENOW INC | 20,646 | $13.4M | 0.1% | $84.42 | +55.5% | COM | 81762P102 |
| CPT | CAMDEN PPTY TR | 74,837 | $13.37M | 0.1% | $112.51 | +26.5% | SH BEN INT | 133131102 |
| FLOT | ISHARES TR | 262,494 | $13.31M | 0.1% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| CDLX | CARDLYTICS INC | 200,911 | $13.28M | 0.1% | $71.29 | +7.2% | COM | 14161W105 |
| DGX | QUEST DIAGNOSTICS INC | 76,681 | $13.27M | 0.1% | $119.62 | +17.4% | COM | 74834L100 |
| SHOP | SHOPIFY INC | 9,628 | $13.26M | 0.1% | $97.03 | +50.6% | CL A | 82509L107 |
| XLU | SELECT SECTOR SPDR TR | 183,691 | $13.15M | 0.1% | $62.27 | — | SBI INT-UTILS | 81369Y886 |
| VONG | VANGUARD SCOTTSDALE FDS | 166,501 | $13.08M | 0.1% | $105.86 | — | VNG RUS1000GRW | 92206C680 |
| SDY | SPDR SER TR | 101,032 | $13.04M | 0.1% | $106.01 | — | S&P DIVID ETF | 78464A763 |
| MPT | MEDICAL PPTYS TRUST INC | 549,638 | $12.99M | 0.1% | $21.71 | — | COM | 58463J304 |
| NOBL | PROSHARES TR | 131,999 | $12.96M | 0.1% | $85.50 | — | S&P 500 DV ARIST | 74348A467 |
| VDC | VANGUARD WORLD FDS | 64,553 | $12.9M | 0.1% | $168.83 | — | CONSUM STP ETF | 92204A207 |
| VIGI | VANGUARD WHITEHALL FDS | 149,160 | $12.74M | 0.1% | $84.83 | — | INTL DVD ETF | 921946810 |
| FDX | FEDEX CORP | 49,223 | $12.73M | 0.1% | $216.38 | +1.6% | COM | 31428X106 |
| IQLT | ISHARES TR | 320,500 | $12.62M | 0.1% | $38.31 | — | MSCI INTL QUALTY | 46434V456 |
| GGB | GERDAU SA | 2,542,490 | $12.51M | 0.1% | $5.09 | — | SPON ADR REP PFD | 373737105 |
| MINT | PIMCO ETF TR | 122,296 | $12.42M | 0.1% | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 118,556 | $12.37M | 0.1% | $88.64 | — | CLOUD COMPUTING | 33734X192 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 338,650 | $12.12M | 0.1% | $39.00 | — | PARTNERSHIP UNIT | G16258108 |
| USB | US BANCORP DEL | 213,594 | $12M | 0.1% | $43.93 | +11.2% | COM NEW | 902973304 |
| ILCG | ISHARES TR | 166,167 | $11.93M | 0.1% | $93.75 | — | MORNINGSTAR GRWT | 464287119 |
| HEI | HEICO CORP NEW | 82,686 | $11.93M | 0.1% | $121.29 | +16.2% | COM | 422806109 |
| PGX | INVESCO EXCH TRADED FD TR II | 789,685 | $11.85M | 0.1% | $14.88 | — | PFD ETF | 46138E511 |
| ABBNY | ABB LTD | 305,170 | $11.65M | 0.1% | $26.52 | — | SPONSORED ADR | 000375204 |
| TRIN | TRINITY CAP INC | 660,494 | $11.61M | 0.1% | $7.47 | +18.0% | COM | 896442308 |
| GD | GENERAL DYNAMICS CORP | 55,664 | $11.6M | 0.1% | $148.41 | +24.8% | COM | 369550108 |
| — | GUESS INC | 483,720 | $11.51M | 0.1% | $23.80 | — | COM | 401617105 |
| RSG | REPUBLIC SVCS INC | 82,258 | $11.47M | 0.1% | $99.61 | +26.5% | COM | 760759100 |
| FCX | FREEPORT-MCMORAN INC | 273,246 | $11.4M | 0.1% | $32.28 | +10.9% | CL B | 35671D857 |
| ING | ING GROEP N.V. | 816,990 | $11.35M | 0.1% | $12.94 | — | SPONSORED ADR | 456837103 |
| VAW | VANGUARD WORLD FDS | 57,139 | $11.25M | 0.1% | $167.90 | — | MATERIALS ETF | 92204A801 |
| HDB | HDFC BANK LTD | 172,261 | $11.21M | 0.1% | $70.97 | — | SPONSORED ADS | 40415F101 |
| VEEV | VEEVA SYS INC | 42,980 | $10.98M | 0.1% | $183.56 | +58.4% | CL A COM | 922475108 |
| — | LAM RESEARCH CORP | 15,158 | $10.9M | 0.1% | $488.69 | — | COM | 512807108 |
| TD | TORONTO DOMINION BK ONT | 141,951 | $10.88M | 0.1% | $54.47 | +33.8% | COM NEW | 891160509 |
| IWS | ISHARES TR | 88,717 | $10.86M | 0.1% | $98.23 | — | RUS MDCP VAL ETF | 464287473 |
| IJJ | ISHARES TR | 97,742 | $10.82M | 0.1% | $111.15 | — | S&P MC 400VL ETF | 464287705 |
| GSEW | GOLDMAN SACHS ETF TR | 151,245 | $10.81M | 0.1% | $68.03 | — | EQUAL WEIGHT US | 381430438 |
| IUSV | ISHARES TR | 141,524 | $10.8M | 0.1% | $73.90 | — | CORE S&P US VLU | 464287663 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 47,586 | $10.76M | 0.1% | $187.61 | — | DJ INTERNT IDX | 33733E302 |
| — | SPLUNK INC | 92,857 | $10.74M | 0.1% | $144.75 | — | COM | 848637104 |
| IJK | ISHARES TR | 125,903 | $10.73M | 0.1% | $106.74 | — | S&P MC 400GR ETF | 464287606 |
| SPYD | SPDR SER TR | 255,213 | $10.73M | 0.1% | $31.66 | — | PRTFLO S&P500 HI | 78468R788 |
| USMV | ISHARES TR | 132,626 | $10.73M | 0.1% | $69.06 | — | MSCI USA MIN VOL | 46429B697 |
| EFV | ISHARES TR | 212,322 | $10.7M | 0.0% | $49.53 | — | EAFE VALUE ETF | 464288877 |
| VTEB | VANGUARD MUN BD FDS | 193,342 | $10.62M | 0.0% | $54.05 | — | TAX EXEMPT BD | 922907746 |
| AMP | AMERIPRISE FINL INC | 34,663 | $10.46M | 0.0% | $232.67 | +19.6% | COM | 03076C106 |
| IUSG | ISHARES TR | 90,332 | $10.45M | 0.0% | $105.09 | — | CORE S&P US GWT | 464287671 |
| ZION | ZIONS BANCORPORATION N A | 164,921 | $10.42M | 0.0% | $43.84 | +45.6% | COM | 989701107 |
| — | GLAXOSMITHKLINE PLC | 235,377 | $10.38M | 0.0% | $38.91 | — | SPONSORED ADR | 37733W105 |
| GILD | GILEAD SCIENCES INC | 142,703 | $10.36M | 0.0% | $56.04 | +4.9% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 653,353 | $10.36M | 0.0% | $11.68 | +13.0% | COM | 49456B101 |
| VYM | VANGUARD WHITEHALL FDS | 92,241 | $10.34M | 0.0% | $92.39 | — | HIGH DIV YLD | 921946406 |
| MRSH | MARSH & MCLENNAN COS INC | 59,217 | $10.29M | 0.0% | $101.99 | +53.2% | COM | 571748102 |
| XYL | XYLEM INC | 85,826 | $10.29M | 0.0% | $82.90 | +42.4% | COM | 98419M100 |
| MELI | MERCADOLIBRE INC | 7,610 | $10.26M | 0.0% | $819.18 | +71.5% | COM | 58733R102 |
| SCHP | SCHWAB STRATEGIC TR | 163,047 | $10.25M | 0.0% | $62.51 | — | US TIPS ETF | 808524870 |
| NOC | NORTHROP GRUMMAN CORP | 26,243 | $10.16M | 0.0% | $309.24 | +12.6% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 105,113 | $9.985M | 0.0% | $62.72 | +21.7% | COM | 718172109 |
| MTZ | MASTEC INC | 108,123 | $9.977M | 0.0% | $92.77 | -1.5% | COM | 576323109 |
| ECL | ECOLAB INC | 41,420 | $9.715M | 0.0% | $181.01 | +19.1% | COM | 278865100 |
| ED | CONSOLIDATED EDISON INC | 113,728 | $9.702M | 0.0% | $63.86 | +6.6% | COM | 209115104 |
| — | PIONEER NAT RES CO | 53,332 | $9.699M | 0.0% | $146.13 | — | COM | 723787107 |
| WYNN | WYNN RESORTS LTD | 113,824 | $9.679M | 0.0% | $106.09 | -18.8% | COM | 983134107 |
| BP | BP PLC | 361,553 | $9.627M | 0.0% | $31.44 | — | SPONSORED ADR | 055622104 |
| SHV | ISHARES TR | 86,192 | $9.517M | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| HYG | ISHARES TR | 108,893 | $9.474M | 0.0% | $87.82 | — | IBOXX HI YD ETF | 464288513 |
| TRV | TRAVELERS COMPANIES INC | 59,828 | $9.358M | 0.0% | $128.29 | +12.2% | COM | 89417E109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 216,293 | $9.309M | 0.0% | $33.58 | — | SHS | 33734H106 |
| VRP | INVESCO EXCH TRADED FD TR II | 357,798 | $9.274M | 0.0% | $25.90 | — | VAR RATE PFD | 46138G870 |
| VBK | VANGUARD INDEX FDS | 32,718 | $9.219M | 0.0% | $215.15 | — | SML CP GRW ETF | 922908595 |
| MET | METLIFE INC | 147,152 | $9.194M | 0.0% | $46.98 | +17.9% | COM | 59156R108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 150,990 | $9.184M | 0.0% | $61.24 | — | SHORT TERM TREAS | 92206C102 |
| SONY | SONY GROUP CORPORATION | 72,194 | $9.124M | 0.0% | $73.83 | — | SPONSORED ADR | 835699307 |
| PAVE | GLOBAL X FDS | 316,913 | $9.123M | 0.0% | $25.91 | — | US INFR DEV ETF | 37954Y673 |
| ARKK | ARK ETF TR | 95,052 | $8.99M | 0.0% | $109.94 | — | INNOVATION ETF | 00214Q104 |
| COPX | GLOBAL X FDS | 243,412 | $8.984M | 0.0% | $36.18 | — | GLOBAL X COPPER | 37954Y830 |
| VCR | VANGUARD WORLD FDS | 26,312 | $8.962M | 0.0% | $218.29 | — | CONSUM DIS ETF | 92204A108 |
| DG | DOLLAR GEN CORP NEW | 37,936 | $8.945M | 0.0% | $188.08 | +9.7% | COM | 256677105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 248,366 | $8.926M | 0.0% | $32.86 | +6.3% | COM | 90984P303 |
| TDTF | FLEXSHARES TR | 317,712 | $8.908M | 0.0% | $27.97 | — | IBOXX 5YR TRGT | 33939L605 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,502 | $8.829M | 0.0% | $35.72 | +21.2% | COM | 67103H107 |
| TPICQ | TPI COMPOSITES INC | 585,411 | $8.756M | 0.0% | $20.56 | +19.3% | COM | 87266J104 |
| ESGU | ISHARES TR | 80,956 | $8.735M | 0.0% | $105.34 | — | ESG AWR MSCI USA | 46435G425 |
| TSCO | TRACTOR SUPPLY CO | 36,477 | $8.703M | 0.0% | $23.94 | +70.1% | COM | 892356106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,798 | $8.695M | 0.0% | $311.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 176,750 | $8.69M | 0.0% | $46.94 | — | DORSEY WRT 5 ETF | 33738R605 |
| EXC | EXELON CORP | 150,401 | $8.687M | 0.0% | $25.73 | +26.4% | COM | 30161N101 |
| XLRE | SELECT SECTOR SPDR TR | 167,325 | $8.669M | 0.0% | $43.95 | — | RL EST SEL SEC | 81369Y860 |
| STWD | STARWOOD PPTY TR INC | 355,285 | $8.632M | 0.0% | $23.95 | — | COM | 85571B105 |
| VDE | VANGUARD WORLD FDS | 110,799 | $8.599M | 0.0% | $72.13 | — | ENERGY ETF | 92204A306 |
| FANG | DIAMONDBACK ENERGY INC | 79,684 | $8.593M | 0.0% | $65.90 | +35.7% | COM | 25278X109 |
| BALL | BALL CORP | 89,078 | $8.575M | 0.0% | $70.54 | +23.9% | COM | 058498106 |
| ROP | ROPER TECHNOLOGIES INC | 17,372 | $8.543M | 0.0% | $379.65 | +22.2% | COM | 776696106 |
| RODM | LATTICE STRATEGIES TR | 276,410 | $8.322M | 0.0% | $27.26 | — | HARTFORD MLT ETF | 518416102 |
| PGR | PROGRESSIVE CORP | 80,810 | $8.293M | 0.0% | $65.03 | +31.9% | COM | 743315103 |
| GIS | GENERAL MLS INC | 122,843 | $8.276M | 0.0% | $48.71 | +13.4% | COM | 370334104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38,768 | $8.266M | 0.0% | $178.90 | +13.8% | COM | 502431109 |
| EWU | ISHARES TR | 246,018 | $8.153M | 0.0% | $30.88 | — | MSCI UK ETF NEW | 46435G334 |
| GDX | VANECK ETF TRUST | 252,572 | $8.089M | 0.0% | $31.55 | — | GOLD MINERS ETF | 92189F106 |
| — | UNILEVER PLC | 150,389 | $8.088M | 0.0% | $59.11 | — | SPON ADR NEW | 904767704 |
| GE | GENERAL ELECTRIC CO | 84,975 | $8.026M | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| TER | TERADYNE INC | 48,452 | $7.922M | 0.0% | $106.02 | +30.4% | COM | 880770102 |
| WDC | WESTERN DIGITAL CORP. | 120,847 | $7.879M | 0.0% | $52.67 | -17.8% | COM | 958102105 |
| MS | MORGAN STANLEY | 80,043 | $7.856M | 0.0% | $63.02 | +37.7% | COM NEW | 617446448 |
| PZA | INVESCO EXCH TRADED FD TR II | 289,426 | $7.846M | 0.0% | $26.69 | — | NATL AMT MUNI | 46138E537 |
| SCZ | ISHARES TR | 106,947 | $7.814M | 0.0% | $72.52 | — | EAFE SML CP ETF | 464288273 |
| CTAS | CINTAS CORP | 17,601 | $7.8M | 0.0% | $82.75 | +25.4% | COM | 172908105 |
| ALL | ALLSTATE CORP | 66,257 | $7.794M | 0.0% | $111.35 | -4.0% | COM | 020002101 |
| BAR | GRANITESHARES GOLD TR | 428,812 | $7.782M | 0.0% | $17.57 | — | SHS BEN INT | 38748G101 |
| ETR | ENTERGY CORP NEW | 68,932 | $7.764M | 0.0% | $42.31 | +6.7% | COM | 29364G103 |
| CBOE | CBOE GLOBAL MKTS INC | 59,524 | $7.761M | 0.0% | $95.78 | +28.0% | COM | 12503M108 |
| PNC | PNC FINL SVCS GROUP INC | 38,659 | $7.751M | 0.0% | $122.80 | +41.9% | COM | 693475105 |
| IJT | ISHARES TR | 55,799 | $7.744M | 0.0% | $143.78 | — | S&P SML 600 GWT | 464287887 |
| SNY | SANOFI | 153,513 | $7.69M | 0.0% | $49.65 | — | SPONSORED ADR | 80105N105 |
| RVTY | PERKINELMER INC | 38,197 | $7.68M | 0.0% | $138.63 | +29.2% | COM | 714046109 |
| VRSK | VERISK ANALYTICS INC | 33,527 | $7.668M | 0.0% | $173.57 | +22.4% | COM | 92345Y106 |
| PLCE | CHILDRENS PL INC NEW | 94,274 | $7.656M | 0.0% | $87.92 | 0.0% | COM | 168905107 |
| OTIS | OTIS WORLDWIDE CORP | 87,758 | $7.64M | 0.0% | $67.07 | +16.9% | COM | 68902V107 |
| IWP | ISHARES TR | 66,083 | $7.613M | 0.0% | $113.38 | — | RUS MD CP GR ETF | 464287481 |
| — | ACTIVISION BLIZZARD INC | 114,084 | $7.59M | 0.0% | $74.37 | — | COM | 00507V109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 486,151 | $7.583M | 0.0% | $14.17 | — | COM | 670657105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 64,318 | $7.527M | 0.0% | $108.91 | +1.0% | COM | 00971T101 |
| SYK | STRYKER CORPORATION | 28,065 | $7.504M | 0.0% | $201.03 | +24.9% | COM | 863667101 |
| ENTG | ENTEGRIS INC | 54,062 | $7.491M | 0.0% | $78.29 | +75.6% | COM | 29362U104 |
| IAT | ISHARES TR | 120,875 | $7.465M | 0.0% | $57.61 | — | US REGNL BKS ETF | 464288778 |
| BNDX | VANGUARD CHARLOTTE FDS | 134,682 | $7.429M | 0.0% | $57.02 | — | TOTAL INT BD ETF | 92203J407 |
| — | CANADIAN PAC RY LTD | 103,214 | $7.424M | 0.0% | $94.06 | — | COM | 13645T100 |
| NXPI | NXP SEMICONDUCTORS N V | 32,368 | $7.372M | 0.0% | $179.94 | +9.3% | COM | N6596X109 |
| PSX | PHILLIPS 66 | 101,287 | $7.338M | 0.0% | $70.31 | -8.0% | COM | 718546104 |
| PKG | PACKAGING CORP AMER | 53,895 | $7.336M | 0.0% | $107.72 | +10.0% | COM | 695156109 |
| PNR | PENTAIR PLC | 99,973 | $7.3M | 0.0% | $51.23 | +36.2% | SHS | G7S00T104 |
| NEAR | ISHARES U S ETF TR | 146,039 | $7.294M | 0.0% | $50.13 | — | BLACKROCK ST MAT | 46431W507 |
| BIL | SPDR SER TR | 79,765 | $7.292M | 0.0% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DAL | DELTA AIR LINES INC DEL | 186,470 | $7.286M | 0.0% | $44.47 | -12.4% | COM NEW | 247361702 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 64,436 | $7.279M | 0.0% | $80.16 | +5.6% | ORD SHS | G7997R103 |
| ARES | ARES MANAGEMENT CORPORATION | 89,495 | $7.272M | 0.0% | $47.95 | +49.7% | CL A COM STK | 03990B101 |
| SCI | SERVICE CORP INTL | 102,348 | $7.265M | 0.0% | $60.85 | +9.2% | COM | 817565104 |
| BXMT | BLACKSTONE MTG TR INC | 237,254 | $7.264M | 0.0% | $29.64 | — | COM CL A | 09257W100 |
| XYZ | BLOCK INC | 44,975 | $7.263M | 0.0% | $147.92 | +46.5% | CL A | 852234103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 397,125 | $7.23M | 0.0% | $21.88 | +0.9% | CL A | 69608A108 |
| NET | CLOUDFLARE INC | 54,997 | $7.229M | 0.0% | $80.86 | +107.2% | CL A COM | 18915M107 |
| OEF | ISHARES TR | 32,928 | $7.215M | 0.0% | $189.15 | — | S&P 100 ETF | 464287101 |
| SPG | SIMON PPTY GROUP INC NEW | 44,985 | $7.186M | 0.0% | $91.41 | +32.7% | COM | 828806109 |
| OXY | OCCIDENTAL PETE CORP | 245,448 | $7.115M | 0.0% | $25.81 | +14.7% | COM | 674599105 |
| NUE | NUCOR CORP | 62,231 | $7.103M | 0.0% | $74.43 | +37.7% | COM | 670346105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 83,865 | $7.09M | 0.0% | $64.81 | — | CAP STRENGTH ETF | 33733E104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 302,496 | $7.059M | 0.0% | $22.23 | -9.5% | COM | 004225108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 85,447 | $7.005M | 0.0% | $61.19 | +25.8% | COM | 78467J100 |
| MTUM | ISHARES TR | 38,448 | $6.99M | 0.0% | $165.03 | — | MSCI USA MMENTM | 46432F396 |
| VTWO | VANGUARD SCOTTSDALE FDS | 77,703 | $6.978M | 0.0% | $98.47 | — | VNG RUS2000IDX | 92206C664 |
| — | CHARGEPOINT HOLDINGS INC | 366,078 | $6.973M | 0.0% | $19.65 | — | COM CL A | 15961R105 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 77,932 | $6.971M | 0.0% | $95.63 | — | PHYSCL PM BASKET | 003263100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 75,355 | $6.957M | 0.0% | $73.00 | — | COM SHS | 33734K109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 101,219 | $6.946M | 0.0% | $60.10 | — | S&P500 LOW VOL | 46138E354 |
| LIT | GLOBAL X FDS | 82,194 | $6.938M | 0.0% | $75.12 | — | LITHIUM BTRY ETF | 37954Y855 |
| FTV | FORTIVE CORP | 90,854 | $6.929M | 0.0% | $51.48 | +7.8% | COM | 34959J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 132,282 | $6.899M | 0.0% | $51.24 | — | COM | 931427108 |
| SRLN | SSGA ACTIVE ETF TR | 150,150 | $6.851M | 0.0% | $45.49 | — | BLACKSTONE SENR | 78467V608 |
| — | BROOKFIELD ASSET MGMT INC | 113,190 | $6.834M | 0.0% | $50.43 | — | CL A LTD VT SH | 112585104 |
| — | NUVEEN CA QUALTY MUN INCOME | 436,200 | $6.822M | 0.0% | $14.87 | — | COM | 67066Y105 |
| MG | MISTRAS GROUP INC | 917,381 | $6.814M | 0.0% | $20.39 | -56.9% | COM | 60649T107 |
| MCK | MCKESSON CORP | 27,295 | $6.784M | 0.0% | $186.17 | +15.4% | COM | 58155Q103 |
| VFC | V F CORP | 91,984 | $6.734M | 0.0% | $77.89 | -6.2% | COM | 918204108 |
| EFG | ISHARES TR | 61,018 | $6.728M | 0.0% | $108.08 | — | EAFE GRWTH ETF | 464288885 |
| PDP | INVESCO EXCHANGE TRADED FD T | 70,944 | $6.705M | 0.0% | $92.16 | — | DWA MOMENTUM | 46137V837 |
| VTWV | VANGUARD SCOTTSDALE FDS | 46,113 | $6.7M | 0.0% | $141.26 | — | VNG RUS2000VAL | 92206C649 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 52,524 | $6.691M | 0.0% | $145.31 | -9.6% | SHS USD | G50871105 |
| SPTI | SPDR SER TR | 208,176 | $6.672M | 0.0% | $32.98 | — | PORTFLI INTRMDIT | 78464A672 |
| — | BHP GROUP PLC | 111,196 | $6.646M | 0.0% | $46.51 | — | SPONSORED ADR | 05545E209 |
| DGRO | ISHARES TR | 119,421 | $6.636M | 0.0% | $47.12 | — | CORE DIV GRWTH | 46434V621 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 37,816 | $6.623M | 0.0% | $146.90 | — | SHS | 337345102 |
| MUNI | PIMCO ETF TR | 117,825 | $6.621M | 0.0% | $55.30 | — | INTER MUN BD ACT | 72201R866 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,121 | $6.614M | 0.0% | $213.01 | -8.7% | COM | 92532F100 |
| FAF | FIRST AMERN FINL CORP | 84,495 | $6.609M | 0.0% | $48.68 | +32.3% | COM | 31847R102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 223,906 | $6.553M | 0.0% | $34.32 | — | COM | 37890U108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 260,737 | $6.508M | 0.0% | $22.82 | — | NO AMER ENERGY | 33738D101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 122,526 | $6.507M | 0.0% | $35.18 | +30.9% | COM | 41068X100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 104,103 | $6.497M | 0.0% | $58.83 | — | INDLS PROD DUR | 33734X150 |
| XLP | SELECT SECTOR SPDR TR | 84,040 | $6.479M | 0.0% | $61.07 | — | SBI CONS STPLS | 81369Y308 |
| ACWX | ISHARES TR | 115,403 | $6.415M | 0.0% | $52.86 | — | MSCI ACWI EX US | 464288240 |
| ACI | ALBERTSONS COS INC | 212,654 | $6.415M | 0.0% | $20.12 | +6.6% | COMMON STOCK | 013091103 |
| VLO | VALERO ENERGY CORP | 84,659 | $6.357M | 0.0% | $64.66 | +0.7% | COM | 91913Y100 |
| — | INTERCEPT PHARMACEUTICALS IN | 388,350 | $6.326M | 0.0% | $17.41 | — | COM | 45845P108 |
| RY | ROYAL BK CDA | 59,254 | $6.288M | 0.0% | $95.38 | +8.8% | COM | 780087102 |
| HDEF | DBX ETF TR | 261,651 | $6.188M | 0.0% | $22.01 | — | XTRACK MSCI EAFE | 233051630 |
| — | BLACKROCK HEALTH SCIENCS TR | 243,254 | $6.168M | 0.0% | $27.38 | — | COM SHS | 09260E105 |
| CFG | CITIZENS FINL GROUP INC | 130,306 | $6.156M | 0.0% | $31.56 | +27.6% | COM | 174610105 |
| PPL | PPL CORP | 204,584 | $6.149M | 0.0% | $23.59 | +5.7% | COM | 69351T106 |
| — | DOUBLELINE YIELD OPPORTUNITI | 328,786 | $6.148M | 0.0% | $19.11 | — | COM | 25862D105 |
| EZU | ISHARES INC | 125,402 | $6.145M | 0.0% | $41.22 | — | MSCI EURZONE ETF | 464286608 |
| AAXJ | ISHARES TR | 73,678 | $6.092M | 0.0% | $64.91 | — | MSCI AC ASIA ETF | 464288182 |
| — | ATLANTICA SUSTAINABLE INFR P | 169,767 | $6.07M | 0.0% | $36.24 | — | SHS | G0751N103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 155,859 | $6.069M | 0.0% | $38.66 | — | SHS BEN INT | 09260K101 |
| MRNA | MODERNA INC | 23,789 | $6.041M | 0.0% | $89.85 | +225.4% | COM | 60770K107 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 303,223 | $6.022M | 0.0% | $20.17 | — | COM | 76883Y107 |
| SHY | ISHARES TR | 69,568 | $5.95M | 0.0% | $86.14 | — | 1 3 YR TREAS BD | 464287457 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,985 | $5.942M | 0.0% | $507.42 | +11.9% | CL A | 989207105 |
| ITA | ISHARES TR | 57,694 | $5.929M | 0.0% | $113.26 | — | US AER DEF ETF | 464288760 |
| SCHG | SCHWAB STRATEGIC TR | 36,036 | $5.9M | 0.0% | $119.43 | — | US LCAP GR ETF | 808524300 |
| O | REALTY INCOME CORP | 82,402 | $5.899M | 0.0% | $52.58 | +5.3% | COM | 756109104 |
| EMB | ISHARES TR | 54,012 | $5.889M | 0.0% | $108.92 | — | JPMORGAN USD EMG | 464288281 |
| TU | TELUS CORPORATION | 247,455 | $5.831M | 0.0% | $19.71 | +16.0% | COM | 87971M103 |
| VOX | VANGUARD WORLD FDS | 43,015 | $5.83M | 0.0% | $113.07 | — | COMM SRVC ETF | 92204A884 |
| CMA | COMERICA INC | 66,811 | $5.81M | 0.0% | $57.02 | +23.2% | COM | 200340107 |
| LII | LENNOX INTL INC | 17,902 | $5.805M | 0.0% | $239.75 | +23.8% | COM | 526107107 |
| BMO | BANK MONTREAL QUE | 53,678 | $5.782M | 0.0% | $77.60 | +16.7% | COM | 063671101 |
| EPP | ISHARES INC | 121,011 | $5.779M | 0.0% | $46.84 | — | MSCI PAC JP ETF | 464286665 |
| HLT | HILTON WORLDWIDE HLDGS INC | 36,979 | $5.768M | 0.0% | $114.10 | +24.7% | COM | 43300A203 |
| GPN | GLOBAL PMTS INC | 42,561 | $5.752M | 0.0% | $147.15 | -10.0% | COM | 37940X102 |
| NI | NISOURCE INC | 208,111 | $5.745M | 0.0% | $22.15 | +0.2% | COM | 65473P105 |
| TECH | BIO-TECHNE CORP | 11,051 | $5.717M | 0.0% | $65.66 | +83.3% | COM | 09073M104 |
| NICE | NICE LTD | 18,823 | $5.714M | 0.0% | $264.36 | — | SPONSORED ADR | 653656108 |
| — | SEAGEN INC | 36,450 | $5.635M | 0.0% | $166.79 | — | COM | 81181C104 |
| QSR | RESTAURANT BRANDS INTL INC | 92,872 | $5.635M | 0.0% | $64.84 | -9.1% | COM | 76131D103 |
| AIG | AMERICAN INTL GROUP INC | 98,471 | $5.598M | 0.0% | $37.49 | +38.2% | COM NEW | 026874784 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 523,902 | $5.574M | 0.0% | $9.69 | — | SH BEN INT | 18914E106 |
| TWLO | TWILIO INC | 21,150 | $5.569M | 0.0% | $310.56 | -3.7% | CL A | 90138F102 |
| AEE | AMEREN CORP | 62,345 | $5.549M | 0.0% | $68.15 | +10.1% | COM | 023608102 |
| AOS | SMITH A O CORP | 64,489 | $5.535M | 0.0% | $52.44 | +35.0% | COM | 831865209 |
| DGS | WISDOMTREE TR | 104,552 | $5.532M | 0.0% | $51.70 | — | EMG MKTS SMCAP | 97717W281 |
| PTCT | PTC THERAPEUTICS INC | 138,461 | $5.514M | 0.0% | $42.37 | -9.7% | COM | 69366J200 |
| XEL | XCEL ENERGY INC | 79,867 | $5.406M | 0.0% | $57.35 | -0.9% | COM | 98389B100 |
| XBI | SPDR SER TR | 48,259 | $5.403M | 0.0% | $126.05 | — | S&P BIOTECH | 78464A870 |
| OSK | OSHKOSH CORP | 47,444 | $5.346M | 0.0% | $95.83 | +5.9% | COM | 688239201 |
| — | GABELLI DIVID & INCOME TR | 196,811 | $5.313M | 0.0% | $22.15 | — | COM | 36242H104 |
| MO | ALTRIA GROUP INC | 112,136 | $5.313M | 0.0% | $29.37 | +11.7% | COM | 02209S103 |
| — | VIACOMCBS INC | 175,760 | $5.303M | 0.0% | $31.02 | — | CL B | 92556H206 |
| DAR | DARLING INGREDIENTS INC | 75,647 | $5.239M | 0.0% | $71.84 | +1.2% | COM | 237266101 |
| DTE | DTE ENERGY CO | 43,782 | $5.233M | 0.0% | $98.67 | +0.8% | COM | 233331107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 100,559 | $5.207M | 0.0% | $39.92 | — | RISNG DIVD ACHIV | 33738R506 |
| POOL | POOL CORP | 9,194 | $5.204M | 0.0% | $229.95 | +116.4% | COM | 73278L105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 24,298 | $5.183M | 0.0% | $219.16 | — | VNG RUS2000GRW | 92206C623 |
| LEN | LENNAR CORP | 44,646 | $5.146M | 0.0% | $93.46 | +2.8% | CL A | 526057104 |
| TT | TRANE TECHNOLOGIES PLC | 25,445 | $5.14M | 0.0% | $127.18 | +40.4% | SHS | G8994E103 |
| IJS | ISHARES TR | 49,175 | $5.138M | 0.0% | $106.17 | — | SP SMCP600VL ETF | 464287879 |
| QRVO | QORVO INC | 32,714 | $5.116M | 0.0% | $182.42 | -12.9% | COM | 74736K101 |
| DOW | DOW INC | 89,784 | $5.09M | 0.0% | $42.64 | +5.6% | COM | 260557103 |
| BSV | VANGUARD BD INDEX FDS | 62,877 | $5.081M | 0.0% | $81.49 | — | SHORT TRM BOND | 921937827 |
| MRVL | MARVELL TECHNOLOGY INC | 57,913 | $5.066M | 0.0% | $57.07 | +28.7% | COM | 573874104 |
| EFAX | SPDR INDEX SHS FDS | 60,350 | $5.064M | 0.0% | $83.34 | — | MSCI EAFE FS ETF | 78470E106 |
| — | ATLASSIAN CORP PLC | 13,241 | $5.048M | 0.0% | $217.05 | — | CL A | G06242104 |
| RPRX | ROYALTY PHARMA PLC | 126,623 | $5.045M | 0.0% | $39.41 | -1.4% | SHS CLASS A | G7709Q104 |
| TTD | THE TRADE DESK INC | 54,926 | $5.033M | 0.0% | $63.57 | +37.8% | COM CL A | 88339J105 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 260,000 | $5.017M | 0.0% | $19.30 | — | COM | 56064Q107 |
| — | TWITTER INC | 115,933 | $5.009M | 0.0% | $47.37 | — | COM | 90184L102 |
| — | MAXAR TECHNOLOGIES INC | 169,260 | $4.997M | 0.0% | $35.26 | — | COM | 57778K105 |
| AZN | ASTRAZENECA PLC | 85,438 | $4.976M | 0.0% | $56.40 | — | SPONSORED ADR | 046353108 |
| NSC | NORFOLK SOUTHN CORP | 16,712 | $4.974M | 0.0% | $188.98 | +35.0% | COM | 655844108 |
| MAR | MARRIOTT INTL INC NEW | 30,055 | $4.965M | 0.0% | $131.68 | +15.2% | CL A | 571903202 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 349,797 | $4.953M | 0.0% | $7.99 | +12.1% | COM | 69121K104 |
| KB | KB FINL GROUP INC | 107,089 | $4.942M | 0.0% | $48.77 | — | SPONSORED ADR | 48241A105 |
| RF | REGIONS FINANCIAL CORP NEW | 224,809 | $4.9M | 0.0% | $17.12 | +12.1% | COM | 7591EP100 |
| — | SABA CAPITAL INCOME & OPRNT | 1,081,194 | $4.887M | 0.0% | $4.71 | — | SHARES | 78518H103 |
| IYW | ISHARES TR | 42,328 | $4.86M | 0.0% | $110.35 | — | U.S. TECH ETF | 464287721 |
| BIP | BROOKFIELD INFRAST PARTNERS | 79,877 | $4.857M | 0.0% | $49.23 | — | LP INT UNIT | G16252101 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 76,277 | $4.82M | 0.0% | $60.73 | — | EQUITY PREMIUM | 46641Q332 |
| FXD | FIRST TR EXCHANGE TRADED FD | 77,321 | $4.797M | 0.0% | $60.03 | — | CONSUMR DISCRE | 33734X101 |
| SPYG | SPDR SER TR | 66,031 | $4.785M | 0.0% | $55.15 | — | PRTFLO S&P500 GW | 78464A409 |
| GBDC | GOLUB CAP BDC INC | 308,851 | $4.768M | 0.0% | $8.33 | +20.0% | COM | 38173M102 |
| URA | GLOBAL X FDS | 207,095 | $4.725M | 0.0% | $22.62 | — | GLOBAL X URANIUM | 37954Y871 |
| RDIV | INVESCO EXCH TRADED FD TR II | 112,064 | $4.723M | 0.0% | $39.63 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | XILINX INC | 22,269 | $4.72M | 0.0% | $123.31 | — | COM | 983919101 |
| IHI | ISHARES TR | 71,672 | $4.719M | 0.0% | $98.60 | — | U.S. MED DVC ETF | 464288810 |
| SPYX | SPDR SER TR | 40,087 | $4.717M | 0.0% | $107.52 | — | SPDR S&P 500 ETF | 78468R796 |
| AMLP | ALPS ETF TR | 143,309 | $4.691M | 0.0% | $28.42 | — | ALERIAN MLP | 00162Q452 |
| NEM | NEWMONT CORP | 75,451 | $4.679M | 0.0% | $43.82 | +13.7% | COM | 651639106 |
| — | LABORATORY CORP AMER HLDGS | 14,873 | $4.673M | 0.0% | $230.24 | — | COM NEW | 50540R409 |
| FPEI | FIRST TR EXCH TRADED FD III | 228,905 | $4.669M | 0.0% | $20.26 | — | INSTL PFD SECS | 33739P855 |
| GSIE | GOLDMAN SACHS ETF TR | 132,008 | $4.655M | 0.0% | $35.21 | — | ACTIVEBETA INT | 381430107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 165,368 | $4.639M | 0.0% | $48.51 | -36.8% | COM | 00650F109 |
| AON | AON PLC | 15,426 | $4.636M | 0.0% | $213.19 | +36.5% | SHS CL A | G0403H108 |
| — | CEDAR FAIR L P | 92,251 | $4.62M | 0.0% | $50.08 | — | DEPOSITRY UNIT | 150185106 |
| DUK | DUKE ENERGY CORP NEW | 44,018 | $4.617M | 0.0% | $76.66 | +12.5% | COM NEW | 26441C204 |
| PSA | PUBLIC STORAGE | 12,308 | $4.609M | 0.0% | $171.65 | +60.6% | COM | 74460D109 |
| — | FLEETCOR TECHNOLOGIES INC | 20,507 | $4.587M | 0.0% | $223.47 | — | COM | 339041105 |
| VNQ | VANGUARD INDEX FDS | 39,459 | $4.577M | 0.0% | $91.67 | — | REAL ESTATE ETF | 922908553 |
| VGK | VANGUARD INTL EQUITY INDEX F | 66,998 | $4.571M | 0.0% | $63.77 | — | FTSE EUROPE ETF | 922042874 |
| EPAM | EPAM SYS INC | 6,755 | $4.515M | 0.0% | $399.52 | +61.1% | COM | 29414B104 |
| SPYV | SPDR SER TR | 107,106 | $4.498M | 0.0% | $32.57 | — | PRTFLO S&P500 VL | 78464A508 |
| SNA | SNAP ON INC | 20,714 | $4.461M | 0.0% | $127.88 | +49.8% | COM | 833034101 |
| LUV | SOUTHWEST AIRLS CO | 103,922 | $4.451M | 0.0% | $48.05 | -9.1% | COM | 844741108 |
| — | CATALENT INC | 34,734 | $4.446M | 0.0% | $121.58 | — | COM | 148806102 |
| SIXG | ETF SER SOLUTIONS | 106,266 | $4.431M | 0.0% | $33.03 | — | DEFIANCE NEXT | 26922A289 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,416 | $4.416M | 0.0% | $293.76 | +45.0% | COM | 955306105 |
| EIX | EDISON INTL | 64,426 | $4.396M | 0.0% | $45.47 | +15.8% | COM | 281020107 |
| DLS | WISDOMTREE TR | 59,376 | $4.373M | 0.0% | $74.48 | — | INTL SMCAP DIV | 97717W760 |
| FXN | FIRST TR EXCHANGE TRADED FD | 366,689 | $4.37M | 0.0% | $11.58 | — | ENERGY ALPHADX | 33734X127 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 105,838 | $4.368M | 0.0% | $30.28 | +33.4% | COM | 46269C102 |
| SLB | SCHLUMBERGER LTD | 144,435 | $4.324M | 0.0% | $29.49 | -2.6% | COM STK | 806857108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 49,436 | $4.303M | 0.0% | $64.08 | +15.3% | COM | 595017104 |
| IYR | ISHARES TR | 36,856 | $4.279M | 0.0% | $82.17 | — | U.S. REAL ES ETF | 464287739 |
| DFAC | DIMENSIONAL ETF TRUST | 146,532 | $4.244M | 0.0% | $27.65 | — | US CORE EQUITY 2 | 25434V708 |
| CI | CIGNA CORP NEW | 18,486 | $4.243M | 0.0% | $194.58 | +1.4% | COM | 125523100 |
| IDV | ISHARES TR | 134,817 | $4.203M | 0.0% | $30.06 | — | INTL SEL DIV ETF | 464288448 |
| DGRW | WISDOMTREE TR | 63,754 | $4.198M | 0.0% | $60.97 | — | US QTLY DIV GRT | 97717X669 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 286,458 | $4.196M | 0.0% | $12.98 | — | COM | 6706ER101 |
| TROW | PRICE T ROWE GROUP INC | 21,212 | $4.17M | 0.0% | $153.08 | +10.2% | COM | 74144T108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,369 | $4.14M | 0.0% | $25.33 | +39.0% | COM | 169656105 |
| BCE | BCE INC | 79,238 | $4.123M | 0.0% | $35.58 | +6.9% | COM NEW | 05534B760 |
| PHG | KONINKLIJKE PHILIPS N V | 111,546 | $4.11M | 0.0% | $45.54 | — | NY REGIS SHS NEW | 500472303 |
| BKLN | INVESCO EXCH TRADED FD TR II | 185,988 | $4.109M | 0.0% | $22.00 | — | SR LN ETF | 46138G508 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,489 | $4.092M | 0.0% | $241.26 | +3.7% | SHS | L8681T102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,530 | $4.076M | 0.0% | $250.68 | +26.0% | COM | 83417M104 |
| IEI | ISHARES TR | 31,617 | $4.067M | 0.0% | $125.56 | — | 3 7 YR TREAS BD | 464288661 |
| QYLD | GLOBAL X FDS | 183,279 | $4.066M | 0.0% | $22.03 | — | NASDAQ 100 COVER | 37954Y483 |
| STE | STERIS PLC | 16,564 | $4.031M | 0.0% | $174.82 | +26.0% | SHS USD | G8473T100 |
| KWEB | KRANESHARES TR | 110,147 | $4.017M | 0.0% | $41.50 | — | CSI CHI INTERNET | 500767306 |
| KMB | KIMBERLY-CLARK CORP | 27,982 | $3.997M | 0.0% | $112.76 | +2.2% | COM | 494368103 |
| MP | MP MATERIALS CORP | 87,661 | $3.981M | 0.0% | $28.54 | +38.1% | COM CL A | 553368101 |
| RDNT | RADNET INC | 131,500 | $3.959M | 0.0% | $22.79 | +29.2% | COM | 750491102 |
| — | APTIV PLC | 23,987 | $3.955M | 0.0% | $82.88 | — | SHS | G6095L109 |
| SHM | SPDR SER TR | 80,299 | $3.948M | 0.0% | $49.27 | — | NUVEEN BLMBRG SH | 78468R739 |
| ERIC | ERICSSON | 362,767 | $3.942M | 0.0% | $11.13 | — | ADR B SEK 10 | 294821608 |
| DON | WISDOMTREE TR | 88,295 | $3.916M | 0.0% | $39.34 | — | US MIDCAP DIVID | 97717W505 |
| SPGI | S&P GLOBAL INC | 8,296 | $3.915M | 0.0% | $234.94 | +88.1% | COM | 78409V104 |
| BHP | BHP GROUP LTD | 64,722 | $3.905M | 0.0% | $64.67 | — | SPONSORED ADS | 088606108 |
| — | ROYAL DUTCH SHELL PLC | 89,733 | $3.889M | 0.0% | $44.05 | — | SPON ADR B | 780259107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 49,530 | $3.863M | 0.0% | $66.43 | — | FTSE PACIFIC ETF | 922042866 |
| — | CALAMOS STRATEGIC TOTAL RETU | 200,137 | $3.86M | 0.0% | $16.67 | — | COM SH BEN INT | 128125101 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 198,364 | $3.856M | 0.0% | $19.44 | — | NASDQ OIL GAS | 33738R845 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 43,886 | $3.847M | 0.0% | $63.41 | — | COM | 29472R108 |
| — | ROYCE VALUE TR INC | 196,072 | $3.841M | 0.0% | $16.78 | — | COM | 780910105 |
| GNRC | GENERAC HLDGS INC | 10,905 | $3.837M | 0.0% | $273.21 | +51.8% | COM | 368736104 |
| BCS | BARCLAYS PLC | 369,923 | $3.827M | 0.0% | $10.30 | — | ADR | 06738E204 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,746 | $3.82M | 0.0% | $430.39 | +1.1% | COM | 879360105 |
| CPRT | COPART INC | 24,928 | $3.779M | 0.0% | $22.77 | +63.0% | COM | 217204106 |
| IUSB | ISHARES TR | 71,115 | $3.764M | 0.0% | $53.17 | — | CORE TOTAL USD | 46434V613 |
| CMI | CUMMINS INC | 17,258 | $3.764M | 0.0% | $197.53 | +4.2% | COM | 231021106 |
| — | BERRY GLOBAL GROUP INC | 51,285 | $3.761M | 0.0% | $72.80 | — | COM | 08579W103 |
| LYG | LLOYDS BANKING GROUP PLC | 1,472,584 | $3.754M | 0.0% | $2.46 | — | SPONSORED ADR | 539439109 |
| — | CRH PLC | 70,635 | $3.729M | 0.0% | $37.76 | — | ADR | 12626K203 |
| ALC | ALCON AG | 42,810 | $3.728M | 0.0% | $58.63 | +38.7% | ORD SHS | H01301128 |
| BIV | VANGUARD BD INDEX FDS | 42,522 | $3.725M | 0.0% | $86.97 | — | INTERMED TERM | 921937819 |
| SAP | SAP SE | 26,597 | $3.724M | 0.0% | $133.47 | — | SPON ADR | 803054204 |
| SG | SWEETGREEN INC | 116,325 | $3.721M | 0.0% | $33.85 | 0.0% | COM CL A | 87043Q108 |
| EBAY | EBAY INC. | 55,885 | $3.716M | 0.0% | $55.17 | +19.7% | COM | 278642103 |
| LULU | LULULEMON ATHLETICA INC | 9,481 | $3.711M | 0.0% | $307.36 | +39.0% | COM | 550021109 |
| ICLN | ISHARES TR | 174,859 | $3.701M | 0.0% | $23.79 | — | GL CLEAN ENE ETF | 464288224 |
| GPC | GENUINE PARTS CO | 26,198 | $3.673M | 0.0% | $107.94 | +9.3% | COM | 372460105 |
| KRE | SPDR SER TR | 51,700 | $3.663M | 0.0% | $44.94 | — | S&P REGL BKG | 78464A698 |
| ASHR | DBX ETF TR | 93,659 | $3.661M | 0.0% | $26.60 | — | XTRACK HRVST CSI | 233051879 |
| — | CRANE CO | 35,781 | $3.638M | 0.0% | $78.96 | — | COM | 224399105 |
| IEX | IDEX CORP | 15,337 | $3.624M | 0.0% | $185.42 | +16.3% | COM | 45167R104 |
| SRE | SEMPRA | 27,381 | $3.621M | 0.0% | $55.60 | -0.2% | COM | 816851109 |
| ITM | VANECK ETF TRUST | 70,407 | $3.608M | 0.0% | $50.27 | — | INTRMDT MUNI ETF | 92189H201 |
| — | AVANGRID INC | 72,035 | $3.592M | 0.0% | $48.86 | — | COM | 05351W103 |
| IP | INTERNATIONAL PAPER CO | 76,037 | $3.572M | 0.0% | $44.43 | -7.7% | COM | 460146103 |
| A | AGILENT TECHNOLOGIES INC | 22,360 | $3.569M | 0.0% | $146.25 | +3.5% | COM | 00846U101 |
| GNMA | ISHARES TR | 71,600 | $3.561M | 0.0% | $49.98 | — | GNMA BOND ETF | 46429B333 |
| OKTA | OKTA INC | 15,885 | $3.56M | 0.0% | $217.20 | +9.7% | CL A | 679295105 |
| MWA | MUELLER WTR PRODS INC | 246,886 | $3.554M | 0.0% | $14.27 | -1.4% | COM SER A | 624758108 |
| CX | CEMEX SAB DE CV | 524,421 | $3.554M | 0.0% | $7.57 | — | SPON ADR NEW | 151290889 |
| XPEV | XPENG INC | 70,349 | $3.54M | 0.0% | $38.18 | — | ADS | 98422D105 |
| XAR | SPDR SER TR | 30,161 | $3.512M | 0.0% | $93.04 | — | AEROSPACE DEF | 78464A631 |
| VGIT | VANGUARD SCOTTSDALE FDS | 52,376 | $3.481M | 0.0% | $67.78 | — | INTER TERM TREAS | 92206C706 |
| ILMN | ILLUMINA INC | 9,065 | $3.447M | 0.0% | $247.84 | +52.9% | COM | 452327109 |
| ITOT | ISHARES TR | 31,926 | $3.415M | 0.0% | $99.16 | — | CORE S&P TTL STK | 464287150 |
| — | EATON VANCE TAX-MANAGED GLOB | 319,153 | $3.405M | 0.0% | $8.02 | — | COM | 27829F108 |
| — | ROYAL DUTCH SHELL PLC | 78,370 | $3.399M | 0.0% | $54.65 | — | SPONS ADR A | 780259206 |
| PAYX | PAYCHEX INC | 24,768 | $3.38M | 0.0% | $70.42 | +56.0% | COM | 704326107 |
| CWB | SPDR SER TR | 40,516 | $3.361M | 0.0% | $57.21 | — | BLOOMBERG CONV | 78464A359 |
| MOAT | VANECK ETF TRUST | 44,131 | $3.358M | 0.0% | $70.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| ESGD | ISHARES TR | 42,207 | $3.353M | 0.0% | $73.98 | — | ESG AW MSCI EAFE | 46435G516 |
| WY | WEYERHAEUSER CO MTN BE | 81,360 | $3.35M | 0.0% | $29.13 | +9.8% | COM NEW | 962166104 |
| JBHT | HUNT J B TRANS SVCS INC | 16,345 | $3.34M | 0.0% | $157.26 | +17.5% | COM | 445658107 |
| IEUR | ISHARES TR | 57,430 | $3.339M | 0.0% | $56.55 | — | CORE MSCI EURO | 46434V738 |
| GII | SPDR INDEX SHS FDS | 61,548 | $3.338M | 0.0% | $51.87 | — | S&P GBLINF ETF | 78463X855 |
| USHY | ISHARES TR | 80,924 | $3.332M | 0.0% | $41.55 | — | BROAD USD HIGH | 46435U853 |
| ACWV | ISHARES INC | 30,763 | $3.33M | 0.0% | $104.89 | — | MSCI GBL MIN VOL | 464286525 |
| — | GINKGO BIOWORKS HOLDINGS INC | 400,552 | $3.327M | 0.0% | $10.48 | — | CL A SHS | 37611X100 |
| — | EATON VANCE FLTING RATE INC | 220,512 | $3.325M | 0.0% | $12.68 | — | COM | 278279104 |
| WPM | WHEATON PRECIOUS METALS CORP | 77,147 | $3.311M | 0.0% | $38.91 | +1.1% | COM | 962879102 |
| KSS | KOHLS CORP | 65,818 | $3.304M | 0.0% | $19.76 | +158.6% | COM | 500255104 |
| MSOS | ADVISORSHARES TR | 129,177 | $3.304M | 0.0% | $28.81 | — | PURE US CANNABIS | 00768Y453 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 49,479 | $3.301M | 0.0% | $49.78 | +10.5% | COM | 744573106 |
| USIG | ISHARES TR | 54,969 | $3.283M | 0.0% | $60.26 | — | USD INV GRDE ETF | 464288620 |
| TECK | TECK RESOURCES LTD | 113,751 | $3.278M | 0.0% | $22.99 | +19.3% | CL B | 878742204 |
| — | CLOUGH GLOBAL EQUITY FD | 245,521 | $3.226M | 0.0% | $10.81 | — | COM | 18914C100 |
| BE | BLOOM ENERGY CORP | 146,171 | $3.205M | 0.0% | $20.15 | +25.5% | COM CL A | 093712107 |
| RYN | RAYONIER INC | 79,061 | $3.19M | 0.0% | $35.54 | — | COM | 754907103 |
| PCH | POTLATCHDELTIC CORPORATION | 52,837 | $3.181M | 0.0% | $51.63 | — | COM | 737630103 |
| IGM | ISHARES TR | 7,223 | $3.171M | 0.0% | $309.53 | — | EXPND TEC SC ETF | 464287549 |
| IVOO | VANGUARD ADMIRAL FDS INC | 16,504 | $3.16M | 0.0% | $151.29 | — | MIDCP 400 IDX | 921932885 |
| — | BARRICK GOLD CORP | 166,340 | $3.16M | 0.0% | $19.59 | — | COM | 067901108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 88,072 | $3.131M | 0.0% | $28.66 | — | SHS | 336917109 |
| SO | SOUTHERN CO | 45,610 | $3.127M | 0.0% | $51.04 | +7.2% | COM | 842587107 |
| IR | INGERSOLL RAND INC | 50,375 | $3.116M | 0.0% | $43.71 | +29.6% | COM | 45687V106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 214,369 | $3.078M | 0.0% | $14.48 | — | UNIT | 85207H104 |
| CWEN | CLEARWAY ENERGY INC | 85,016 | $3.063M | 0.0% | $22.89 | +23.6% | CL C | 18539C204 |
| ADM | ARCHER DANIELS MIDLAND CO | 45,217 | $3.056M | 0.0% | $53.34 | +7.6% | COM | 039483102 |
| — | WESTROCK CO | 68,853 | $3.054M | 0.0% | $48.88 | — | COM | 96145D105 |
| VYMI | VANGUARD WHITEHALL FDS | 45,187 | $3.035M | 0.0% | $66.99 | — | INTL HIGH ETF | 921946794 |
| IWB | ISHARES TR | 11,442 | $3.025M | 0.0% | $226.65 | — | RUS 1000 ETF | 464287622 |
| — | VIMEO INC | 168,364 | $3.023M | 0.0% | $23.20 | — | COMMON STOCK | 92719V100 |
| XLB | SELECT SECTOR SPDR TR | 33,091 | $2.997M | 0.0% | $63.27 | — | SBI MATERIALS | 81369Y100 |
| LDOS | LEIDOS HOLDINGS INC | 33,630 | $2.989M | 0.0% | $92.33 | -3.9% | COM | 525327102 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 108,270 | $2.94M | 0.0% | $26.50 | — | MLT MNGD LRG GRW | 33740F789 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 197,210 | $2.93M | 0.0% | $13.44 | — | COM | 09254P108 |
| NRG | NRG ENERGY INC | 67,887 | $2.924M | 0.0% | $36.23 | -3.5% | COM NEW | 629377508 |
| IGIB | ISHARES TR | 49,344 | $2.923M | 0.0% | $60.32 | — | ISHS 5-10YR INVT | 464288638 |
| RUN | SUNRUN INC | 84,996 | $2.914M | 0.0% | $46.60 | +0.4% | COM | 86771W105 |
| TMUS | T-MOBILE US INC | 25,126 | $2.913M | 0.0% | $119.74 | -5.1% | COM | 872590104 |
| NIO | NIO INC | 91,588 | $2.901M | 0.0% | $42.98 | — | SPON ADS | 62914V106 |
| — | BLACKROCK FLOATING RATE INCO | 215,001 | $2.887M | 0.0% | $12.89 | — | COM | 09255X100 |
| BAX | BAXTER INTL INC | 33,572 | $2.881M | 0.0% | $74.00 | -1.1% | COM | 071813109 |
| VMC | VULCAN MATLS CO | 13,832 | $2.87M | 0.0% | $167.03 | +12.2% | COM | 929160109 |
| CURV | TORRID HLDGS INC | 287,516 | $2.845M | 0.0% | $15.94 | -6.9% | COM | 89142B107 |
| ESGE | ISHARES INC | 71,267 | $2.832M | 0.0% | $43.60 | — | ESG AWR MSCI EM | 46434G863 |
| KEY | KEYCORP | 122,291 | $2.828M | 0.0% | $13.75 | +36.6% | COM | 493267108 |
| SCHW | SCHWAB CHARLES CORP | 33,596 | $2.825M | 0.0% | $41.56 | +84.1% | COM | 808513105 |
| EWL | ISHARES INC | 53,336 | $2.812M | 0.0% | $40.46 | — | MSCI SWITZERLAND | 464286749 |
| REMX | VANECK ETF TRUST | 24,841 | $2.786M | 0.0% | $86.44 | — | RARE EARTH/STRTG | 92189H805 |
| FLNC | FLUENCE ENERGY INC | 77,883 | $2.769M | 0.0% | $34.13 | 0.0% | COM CL A | 34379V103 |
| KRBN | KRANESHARES TR | 54,239 | $2.76M | 0.0% | $41.83 | — | GLOBAL CARB STRA | 500767678 |
| ESGV | VANGUARD WORLD FD | 31,326 | $2.753M | 0.0% | $76.98 | — | ESG US STK ETF | 921910733 |
| — | UMPQUA HLDGS CORP | 141,433 | $2.721M | 0.0% | $16.47 | — | COM | 904214103 |
| — | PACWEST BANCORP DEL | 59,947 | $2.707M | 0.0% | $30.01 | — | COM | 695263103 |
| HYD | VANECK ETF TRUST | 43,302 | $2.702M | 0.0% | $61.32 | — | HIGH YLD MUNIETF | 92189H409 |
| IGV | ISHARES TR | 6,793 | $2.701M | 0.0% | $347.17 | — | EXPANDED TECH | 464287515 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 48,138 | $2.691M | 0.0% | $51.08 | -7.8% | SHS | G25839104 |
| SPIB | SPDR SER TR | 73,994 | $2.674M | 0.0% | $36.40 | — | PORTFOLIO INTRMD | 78464A375 |
| SRVR | PACER FDS TR | 61,507 | $2.662M | 0.0% | $40.27 | — | BNCHMRK INFRA | 69374H741 |
| STLD | STEEL DYNAMICS INC | 42,873 | $2.661M | 0.0% | $33.49 | +74.9% | COM | 858119100 |
| IXN | ISHARES TR | 41,319 | $2.66M | 0.0% | $66.38 | — | GLOBAL TECH ETF | 464287291 |
| VTHR | VANGUARD SCOTTSDALE FDS | 12,295 | $2.651M | 0.0% | $197.96 | — | VNG RUS3000IDX | 92206C599 |
| — | PIMCO DYNAMIC INCOME FD | 102,094 | $2.645M | 0.0% | $26.76 | — | SHS | 72201Y101 |
| — | ETF MANAGERS TR | 42,735 | $2.626M | 0.0% | $58.44 | — | PRIME CYBR SCRTY | 26924G201 |
| NGG | NATIONAL GRID PLC | 35,917 | $2.597M | 0.0% | $58.98 | — | SPONSORED ADR NE | 636274409 |
| — | EATON VANCE MUN INCOME 2028 | 120,561 | $2.592M | 0.0% | $21.69 | — | SHS | 27829U105 |
| UBS | UBS GROUP AG | 144,326 | $2.585M | 0.0% | $17.36 | +1.4% | SHS | H42097107 |
| D | DOMINION ENERGY INC | 32,804 | $2.576M | 0.0% | $61.42 | +1.2% | COM | 25746U109 |
| BEN | FRANKLIN RESOURCES INC | 75,916 | $2.542M | 0.0% | $24.33 | +9.2% | COM | 354613101 |
| AKR | ACADIA RLTY TR | 115,746 | $2.521M | 0.0% | $21.52 | — | COM SH BEN INT | 004239109 |
| ORA | ORMAT TECHNOLOGIES INC | 31,350 | $2.486M | 0.0% | $71.18 | +3.4% | COM | 686688102 |
| FFIV | F5 INC | 10,079 | $2.466M | 0.0% | $179.70 | +23.5% | COM | 315616102 |
| — | WORLD GOLD TR | 134,875 | $2.451M | 0.0% | $17.78 | — | SPDR GLD MINIS | 98149E204 |
| SNPS | SYNOPSYS INC | 6,635 | $2.444M | 0.0% | $167.12 | +101.8% | COM | 871607107 |
| MOH | MOLINA HEALTHCARE INC | 7,684 | $2.444M | 0.0% | $227.83 | +30.5% | COM | 60855R100 |
| SCHD | SCHWAB STRATEGIC TR | 30,211 | $2.441M | 0.0% | $75.96 | — | US DIVIDEND EQ | 808524797 |
| — | FEDERAL RLTY INVT TR | 17,863 | $2.435M | 0.0% | $123.20 | — | SH BEN INT NEW | 313747206 |
| LI | LI AUTO INC | 75,873 | $2.435M | 0.0% | $27.26 | — | SPONSORED ADS | 50202M102 |
| Z | ZILLOW GROUP INC | 38,068 | $2.43M | 0.0% | $81.45 | -11.5% | CL C CAP STK | 98954M200 |
| — | EATON VANCE TAX-MANAGED DIVE | 161,505 | $2.43M | 0.0% | $12.64 | — | COM | 27828N102 |
| DES | WISDOMTREE TR | 73,905 | $2.428M | 0.0% | $28.96 | — | US SMALLCAP DIVD | 97717W604 |
| NTAP | NETAPP INC | 26,287 | $2.417M | 0.0% | $51.88 | +57.1% | COM | 64110D104 |
| — | BELLUS HEALTH INC NEW | 300,000 | $2.415M | 0.0% | $4.14 | — | COM NEW | 07987C204 |
| DFAX | DIMENSIONAL ETF TRUST | 92,360 | $2.41M | 0.0% | $25.97 | — | WORLD EX US CORE | 25434V880 |
| SON | SONOCO PRODS CO | 41,583 | $2.407M | 0.0% | $52.36 | -2.5% | COM | 835495102 |
| BIDU | BAIDU INC | 16,176 | $2.406M | 0.0% | $191.65 | — | SPON ADR REP A | 056752108 |
| MSI | MOTOROLA SOLUTIONS INC | 8,834 | $2.4M | 0.0% | $180.60 | +32.6% | COM NEW | 620076307 |
| TDG | TRANSDIGM GROUP INC | 3,695 | $2.35M | 0.0% | $417.65 | +24.6% | COM | 893641100 |
| — | DOUBLELINE INCOME SOLUTIONS | 145,325 | $2.342M | 0.0% | $16.89 | — | COM | 258622109 |
| VALE | VALE S A | 166,914 | $2.339M | 0.0% | $15.39 | — | SPONSORED ADS | 91912E105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 46,749 | $2.337M | 0.0% | $51.29 | — | FST LOW OPPT EFT | 33739Q200 |
| DVN | DEVON ENERGY CORP NEW | 52,978 | $2.333M | 0.0% | $17.23 | +95.0% | COM | 25179M103 |
| GH | GUARDANT HEALTH INC | 23,323 | $2.331M | 0.0% | $99.69 | +3.8% | COM | 40131M109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,464 | $2.311M | 0.0% | $161.24 | — | FTSE RAFI 1000 | 46137V613 |
| MQ | MARQETA INC | 134,465 | $2.308M | 0.0% | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| — | KELLOGG CO | 35,409 | $2.281M | 0.0% | $51.36 | -0.5% | COM | 487836108 |
| KBH | KB HOME | 50,928 | $2.278M | 0.0% | $41.86 | -6.6% | COM | 48666K109 |
| SPTL | SPDR SER TR | 53,596 | $2.259M | 0.0% | $42.35 | — | PORTFOLIO LN TSR | 78464A664 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,776 | $2.246M | 0.0% | $274.49 | +20.1% | CL A | 78410G104 |
| IQV | IQVIA HLDGS INC | 7,945 | $2.24M | 0.0% | $179.88 | +44.3% | COM | 46266C105 |
| SCHX | SCHWAB STRATEGIC TR | 19,674 | $2.238M | 0.0% | $102.99 | — | US LRG CAP ETF | 808524201 |
| CDC | VICTORY PORTFOLIOS II | 32,039 | $2.229M | 0.0% | $46.12 | — | VCSHS US EQ INCM | 92647N824 |
| FXI | ISHARES TR | 60,885 | $2.226M | 0.0% | $37.49 | — | CHINA LG-CAP ETF | 464287184 |
| DD | DUPONT DE NEMOURS INC | 27,288 | $2.203M | 0.0% | $23.26 | +25.6% | COM | 26614N102 |
| VOT | VANGUARD INDEX FDS | 8,631 | $2.197M | 0.0% | $172.22 | — | MCAP GR IDXVIP | 922908538 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 41,246 | $2.177M | 0.0% | $38.82 | — | NASDAQ CYB ETF | 33734X846 |
| EEMX | SPDR INDEX SHS FDS | 29,750 | $2.176M | 0.0% | $82.08 | — | MSCI EMR MKT ETF | 78470E205 |
| IAC | IAC INTERACTIVECORP NEW | 16,660 | $2.176M | 0.0% | $128.89 | -12.5% | COM NEW | 44891N208 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 74,453 | $2.173M | 0.0% | $29.22 | — | SELECT WRLD WI | 23908L306 |
| IWY | ISHARES TR | 12,524 | $2.171M | 0.0% | $124.03 | — | RUS TP200 GR ETF | 464289438 |
| NTR | NUTRIEN LTD | 28,703 | $2.157M | 0.0% | $50.48 | +22.1% | COM | 67077M108 |
| BBH | VANECK ETF TRUST | 11,392 | $2.156M | 0.0% | $110.76 | — | BIOTECH ETF | 92189F726 |
| SCCO | SOUTHERN COPPER CORP | 34,695 | $2.14M | 0.0% | $52.66 | -8.7% | COM | 84265V105 |
| IT | GARTNER INC | 6,400 | $2.139M | 0.0% | $254.80 | +26.2% | COM | 366651107 |
| IYJ | ISHARES TR | 18,975 | $2.139M | 0.0% | $111.19 | — | US INDUSTRIALS | 464287754 |
| CG | CARLYLE GROUP INC | 38,954 | $2.138M | 0.0% | $25.47 | +85.2% | COM | 14316J108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 46,126 | $2.134M | 0.0% | $26.89 | — | FINLS ALPHADEX | 33734X135 |
| MPLX | MPLX LP | 71,469 | $2.113M | 0.0% | $27.02 | — | COM UNIT REP LTD | 55336V100 |
| TMP | TOMPKINS FINL CORP | 25,132 | $2.1M | 0.0% | $66.80 | +4.4% | COM | 890110109 |
| CPRI | CAPRI HOLDINGS LIMITED | 32,497 | $2.094M | 0.0% | $59.12 | +0.1% | SHS | G1890L107 |
| SU | SUNCOR ENERGY INC NEW | 83,612 | $2.092M | 0.0% | $20.38 | +1.3% | COM | 867224107 |
| — | BLACKROCK CR ALLOCATION INCO | 138,414 | $2.082M | 0.0% | $13.88 | — | COM | 092508100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 34,938 | $2.077M | 0.0% | $39.82 | — | MLTFCTR LRG CAP | 47804J107 |
| QS | QUANTUMSCAPE CORP | 93,018 | $2.064M | 0.0% | $28.35 | -3.4% | COM CL A | 74767V109 |
| — | FORTRESS TRANS INFRST INVS L | 70,786 | $2.047M | 0.0% | $22.34 | — | COM REP LTD LIAB | 34960P101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 32,919 | $2.046M | 0.0% | $55.47 | — | MATERIALS ALPH | 33734X168 |
| — | BLACKROCK CAP ALLOCATION TR | 104,836 | $2.039M | 0.0% | $20.56 | — | COM | 09260U109 |
| WELL | WELLTOWER INC | 23,732 | $2.036M | 0.0% | $66.01 | +13.7% | COM | 95040Q104 |
| WTV | WISDOMTREE TR | 32,102 | $2.034M | 0.0% | $63.36 | — | US QLT SHRHD YLD | 97717W547 |
| BKNG | BOOKING HOLDINGS INC | 848 | $2.033M | 0.0% | $2016.18 | +15.7% | COM | 09857L108 |
| ATO | ATMOS ENERGY CORP | 19,260 | $2.017M | 0.0% | $86.48 | -1.2% | COM | 049560105 |
| PLUG | PLUG POWER INC | 71,404 | $2.015M | 0.0% | $28.06 | +23.3% | COM NEW | 72919P202 |
| REGL | PROSHARES TR | 27,250 | $2.009M | 0.0% | $63.57 | — | S&P MDCP 400 DIV | 74347B680 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 21,120 | $2.007M | 0.0% | $57.93 | — | SPONSORED ADR | 82706C108 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,801 | $2.006M | 0.0% | $121.51 | +100.5% | CL A | 22788C105 |
| PAAS | PAN AMERN SILVER CORP | 79,678 | $1.989M | 0.0% | $29.54 | -14.7% | COM | 697900108 |
| PAGS | PAGSEGURO DIGITAL LTD | 75,260 | $1.973M | 0.0% | $37.00 | -12.1% | COM CL A | G68707101 |
| SNAP | SNAP INC | 41,660 | $1.959M | 0.0% | $43.95 | +28.1% | CL A | 83304A106 |
| IYG | ISHARES TR | 10,124 | $1.954M | 0.0% | $183.48 | — | U.S. FIN SVC ETF | 464287770 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,463 | $1.954M | 0.0% | $153.73 | +35.9% | COM | 33616C100 |
| NUSC | NUSHARES ETF TR | 46,516 | $1.953M | 0.0% | $43.38 | — | NUVEEN ESG SMLCP | 67092P607 |
| SPAB | SPDR SER TR | 65,498 | $1.94M | 0.0% | $29.61 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | WELLS FARGO CO NEW | 1,293 | $1.927M | 0.0% | $1490.33 | — | PERP PFD CNV A | 949746804 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 98,357 | $1.923M | 0.0% | $20.83 | — | COM BEN SHS | 69355M107 |
| FERG1GBX | FERGUSON PLC NEW | 10,713 | $1.921M | 0.0% | $133.66 | — | SHS | G3421J106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 76,555 | $1.917M | 0.0% | $23.11 | — | COM SHS BEN INT | 456237106 |
| HTGC | HERCULES CAPITAL INC | 115,570 | $1.917M | 0.0% | $13.72 | +23.6% | COM | 427096508 |
| — | BLACKROCK MUNIYILD QULT FD I | 118,540 | $1.913M | 0.0% | $16.52 | — | COM | 09254F100 |
| BUG | GLOBAL X FDS | 60,209 | $1.912M | 0.0% | $29.40 | — | CYBRSCURTY ETF | 37954Y384 |
| IYE | ISHARES TR | 63,457 | $1.91M | 0.0% | $28.47 | — | U.S. ENERGY ETF | 464287796 |
| BK | BANK NEW YORK MELLON CORP | 32,853 | $1.907M | 0.0% | $45.28 | +12.7% | COM | 064058100 |
| HCA | HCA HEALTHCARE INC | 7,414 | $1.905M | 0.0% | $141.44 | +66.9% | COM | 40412C101 |
| — | BLACKROCK RES & COMMODITIES | 203,529 | $1.903M | 0.0% | $8.95 | — | SHS | 09257A108 |
| JNK | SPDR SER TR | 17,529 | $1.902M | 0.0% | $108.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| WRB | BERKLEY W R CORP | 23,071 | $1.9M | 0.0% | $23.70 | +35.0% | COM | 084423102 |
| PWR | QUANTA SVCS INC | 16,546 | $1.896M | 0.0% | $37.48 | +205.5% | COM | 74762E102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 124,487 | $1.893M | 0.0% | $8.63 | +9.7% | COM STK | 05684B107 |
| SLV | ISHARES SILVER TR | 87,829 | $1.888M | 0.0% | $21.69 | — | ISHARES | 46428Q109 |
| — | LIONS GATE ENTMNT CORP | 113,060 | $1.881M | 0.0% | $12.10 | — | CL A VTG | 535919401 |
| EXLS | EXLSERVICE HOLDINGS INC | 12,988 | $1.88M | 0.0% | $26.10 | +0.9% | COM | 302081104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,878 | $1.876M | 0.0% | $558.02 | +22.0% | CL A | 16119P108 |
| FISV | FISERV INC | 18,075 | $1.875M | 0.0% | $111.38 | -7.2% | COM | 337738108 |
| BRO | BROWN & BROWN INC | 26,651 | $1.872M | 0.0% | $58.99 | +6.4% | COM | 115236101 |
| — | AVALARA INC | 14,492 | $1.87M | 0.0% | $153.62 | — | COM | 05338G106 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 53,885 | $1.861M | 0.0% | $33.55 | — | NASDAQ TRANSN | 33738R795 |
| GSLC | GOLDMAN SACHS ETF TR | 19,559 | $1.86M | 0.0% | $86.39 | — | ACTIVEBETA US LG | 381430503 |
| SYY | SYSCO CORP | 23,631 | $1.854M | 0.0% | $61.31 | +12.2% | COM | 871829107 |
| VRSN | VERISIGN INC | 7,302 | $1.853M | 0.0% | $201.65 | +13.7% | COM | 92343E102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 15,045 | $1.852M | 0.0% | $74.93 | — | S&P SMALLCAP 600 | 46138G664 |
| KHC | KRAFT HEINZ CO | 51,570 | $1.85M | 0.0% | $25.98 | +13.5% | COM | 500754106 |
| — | SKECHERS U S A INC | 42,464 | $1.842M | 0.0% | $42.47 | — | CL A | 830566105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 192,117 | $1.838M | 0.0% | $8.81 | — | COM | 09253R105 |
| CPB | CAMPBELL SOUP CO | 42,156 | $1.832M | 0.0% | $40.89 | -11.5% | COM | 134429109 |
| — | DISCOVERY INC | 77,807 | $1.83M | 0.0% | $30.22 | — | COM SER A | 25470F104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 29,523 | $1.827M | 0.0% | $46.34 | — | CONSUMR STAPLE | 33734X119 |
| AUPH | AURINIA PHARMACEUTICALS INC | 79,165 | $1.81M | 0.0% | $5.88 | +303.0% | COM | 05156V102 |
| EEMV | ISHARES INC | 28,815 | $1.81M | 0.0% | $61.98 | — | MSCI EMERG MRKT | 464286533 |
| ALLY | ALLY FINL INC | 37,732 | $1.796M | 0.0% | $41.22 | +3.4% | COM | 02005N100 |
| SIZE | ISHARES TR | 13,071 | $1.794M | 0.0% | $137.25 | — | MSCI USA SZE FT | 46432F370 |
| — | NEW YORK CMNTY BANCORP INC | 146,938 | $1.794M | 0.0% | $11.67 | — | COM | 649445103 |
| CRSP | CRISPR THERAPEUTICS AG | 23,662 | $1.792M | 0.0% | $107.51 | -18.7% | NAMEN AKT | H17182108 |
| HYHG | PROSHARES TR | 28,548 | $1.791M | 0.0% | $63.09 | — | HGH YLD INT RATE | 74348A541 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 29,883 | $1.787M | 0.0% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| — | BLACKROCK INNOVATION AND GRW | 122,841 | $1.786M | 0.0% | $16.55 | — | SHS BEN INT | 09260Q108 |
| — | GORES HLDGS VIII INC | 171,237 | $1.785M | 0.0% | $10.42 | — | UNIT 02/01/2028 | 382863207 |
| SCHA | SCHWAB STRATEGIC TR | 17,420 | $1.783M | 0.0% | $95.99 | — | US SML CAP ETF | 808524607 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,076 | $1.782M | 0.0% | $126.32 | -0.8% | COM | 45826J105 |
| OLN | OLIN CORP | 30,995 | $1.782M | 0.0% | $38.41 | +34.4% | COM PAR $1 | 680665205 |
| — | FIRST TR INTER DURATN PFD & | 72,586 | $1.781M | 0.0% | $23.03 | — | COM | 33718W103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,012 | $1.779M | 0.0% | $165.06 | +5.6% | COM | 874054109 |
| — | CERNER CORP | 19,055 | $1.768M | 0.0% | $60.68 | — | COM | 156782104 |
| VTIP | VANGUARD MALVERN FDS | 34,314 | $1.763M | 0.0% | $52.03 | — | STRM INFPROIDX | 922020805 |
| — | COHEN & STEERS QUALITY INCOM | 96,335 | $1.755M | 0.0% | $14.72 | — | COM | 19247L106 |
| ENPH | ENPHASE ENERGY INC | 9,597 | $1.755M | 0.0% | $195.28 | +6.8% | COM | 29355A107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,516 | $1.749M | 0.0% | $299.14 | -21.4% | CL A | 98980L101 |
| IYZ | ISHARES TR | 53,063 | $1.746M | 0.0% | $27.24 | — | US TELECOM ETF | 464287713 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,415 | $1.739M | 0.0% | $65.98 | +26.6% | COM | 98311A105 |
| IWV | ISHARES TR | 6,266 | $1.737M | 0.0% | $218.13 | — | RUSSELL 3000 ETF | 464287689 |
| YUM | YUM BRANDS INC | 12,522 | $1.737M | 0.0% | $101.99 | +15.9% | COM | 988498101 |
| CHD | CHURCH & DWIGHT CO INC | 16,929 | $1.734M | 0.0% | $77.99 | +10.7% | COM | 171340102 |
| — | BLACKROCK MUNIASSETS FD INC | 116,591 | $1.732M | 0.0% | $13.63 | — | COM | 09254J102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,754 | $1.728M | 0.0% | $156.32 | +9.8% | COM | 015271109 |
| EQH | EQUITABLE HLDGS INC | 52,551 | $1.723M | 0.0% | $22.54 | +31.2% | COM | 29452E101 |
| ENB | ENBRIDGE INC | 44,043 | $1.72M | 0.0% | $22.57 | +35.9% | COM | 29250N105 |
| MDB | MONGODB INC | 3,228 | $1.708M | 0.0% | $274.64 | +86.4% | CL A | 60937P106 |
| ABNB | AIRBNB INC | 10,192 | $1.696M | 0.0% | $157.96 | +11.5% | COM CL A | 009066101 |
| ACM | AECOM | 21,842 | $1.689M | 0.0% | $41.69 | +62.0% | COM | 00766T100 |
| — | FOOT LOCKER INC | 38,604 | $1.683M | 0.0% | $45.63 | — | COM | 344849104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 41,125 | $1.678M | 0.0% | $26.72 | +38.1% | COM CL A | 971378104 |
| — | WHEELS UP EXPERIENCE INC | 361,540 | $1.677M | 0.0% | $5.77 | — | COM CL A | 96328L106 |
| HSY | HERSHEY CO | 8,655 | $1.674M | 0.0% | $151.98 | +7.6% | COM | 427866108 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 110,550 | $1.668M | 0.0% | $14.81 | — | COM | 69346J106 |
| NFE | NEW FORTRESS ENERGY INC | 69,074 | $1.667M | 0.0% | $31.79 | -12.9% | COM CL A | 644393100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 22,710 | $1.66M | 0.0% | $64.64 | — | DEFENSIVE EQTY | 46138J775 |
| TWST | TWIST BIOSCIENCE CORP | 21,421 | $1.657M | 0.0% | $112.91 | -9.1% | COM | 90184D100 |
| GSBD | GOLDMAN SACHS BDC INC | 86,003 | $1.647M | 0.0% | $19.15 | -0.9% | SHS | 38147U107 |
| — | COHEN & STEERS TAX ADVAN PFD | 68,258 | $1.641M | 0.0% | $25.10 | — | COM | 19249X108 |
| — | CALAMOS CONV & HIGH INCOME F | 101,388 | $1.64M | 0.0% | $15.87 | — | COM SHS | 12811P108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 175,435 | $1.637M | 0.0% | $13.62 | — | UNIT LTD PARTN | 726503105 |
| DRI | DARDEN RESTAURANTS INC | 10,747 | $1.618M | 0.0% | $100.32 | +28.8% | COM | 237194105 |
| — | BROOKFIELD RENEWABLE CORP | 43,944 | $1.617M | 0.0% | $50.76 | — | CL A SUB VTG | 11284V105 |
| MCY | MERCURY GENL CORP NEW | 30,312 | $1.608M | 0.0% | $56.69 | -5.2% | COM | 589400100 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 67,727 | $1.607M | 0.0% | $24.24 | — | COM | 401664107 |
| — | TORTOISE PWR & ENERGY INFRAS | 117,750 | $1.603M | 0.0% | $12.95 | — | COM | 89147X104 |
| SPSM | SPDR SER TR | 35,834 | $1.601M | 0.0% | $40.07 | — | PORTFOLIO S&P600 | 78468R853 |
| SNOW | SNOWFLAKE INC | 4,724 | $1.599M | 0.0% | $273.34 | +27.5% | CL A | 833445109 |
| — | KKR INCOME OPPORTUNITIES FD | 93,664 | $1.584M | 0.0% | $13.61 | — | COM | 48249T106 |
| EQR | EQUITY RESIDENTIAL | 17,505 | $1.584M | 0.0% | $69.32 | +5.1% | SH BEN INT | 29476L107 |
| INFL | LISTED FD TR | 50,632 | $1.58M | 0.0% | $31.21 | — | HORIZON KINETICS | 53656F623 |
| SIL | GLOBAL X FDS | 42,924 | $1.574M | 0.0% | $41.77 | — | GLOBAL X SILVER | 37954Y848 |
| CCJ | CAMECO CORP | 72,125 | $1.573M | 0.0% | $17.53 | +36.4% | COM | 13321L108 |
| BBD | BANCO BRADESCO S A | 460,140 | $1.573M | 0.0% | $4.20 | — | SP ADR PFD NEW | 059460303 |
| BWXT | BWX TECHNOLOGIES INC | 32,652 | $1.563M | 0.0% | $55.04 | -9.5% | COM | 05605H100 |
| — | CITRIX SYS INC | 16,238 | $1.535M | 0.0% | $118.32 | — | COM | 177376100 |
| — | ARISTA NETWORKS INC | 10,672 | $1.533M | 0.0% | $172.42 | — | COM | 040413106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,387 | $1.533M | 0.0% | $146.14 | +12.0% | COM | 11133T103 |
| PPG | PPG INDS INC | 8,895 | $1.533M | 0.0% | $120.90 | +22.0% | COM | 693506107 |
| CAH | CARDINAL HEALTH INC | 29,711 | $1.529M | 0.0% | $49.47 | -9.8% | COM | 14149Y108 |
| — | CBRE GBL REAL ESTATE INC FD | 155,961 | $1.526M | 0.0% | $7.62 | — | COM | 12504G100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 156,355 | $1.526M | 0.0% | $9.18 | — | COM | 67073B106 |
| BGS | B & G FOODS INC NEW | 49,353 | $1.516M | 0.0% | $17.15 | +18.8% | COM | 05508R106 |
| — | NUVEEN AMT FREE MUN CR INC F | 84,502 | $1.515M | 0.0% | $17.15 | — | COM | 67071L106 |
| COWZ | PACER FDS TR | 32,136 | $1.513M | 0.0% | $43.26 | — | US CASH COWS 100 | 69374H881 |
| LEG | LEGGETT & PLATT INC | 36,673 | $1.508M | 0.0% | $46.80 | -7.2% | COM | 524660107 |
| WTRG | ESSENTIAL UTILS INC | 28,066 | $1.506M | 0.0% | $46.64 | +4.1% | COM | 29670G102 |
| HUM | HUMANA INC | 3,246 | $1.505M | 0.0% | $308.56 | +37.7% | COM | 444859102 |
| TFI | SPDR SER TR | 29,094 | $1.505M | 0.0% | $51.57 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | VIRTUS DIVIDEND INTEREST & P | 93,530 | $1.502M | 0.0% | $14.01 | — | COM | 92840R101 |
| TRGP | TARGA RES CORP | 28,547 | $1.489M | 0.0% | $32.36 | +51.5% | COM | 87612G101 |
| BIIB | BIOGEN INC | 6,201 | $1.487M | 0.0% | $302.20 | -14.9% | COM | 09062X103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,709 | $1.486M | 0.0% | $131.05 | -3.7% | COM | 98956P102 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 86,490 | $1.485M | 0.0% | $17.17 | — | SKYBRIDGE CRYPTO | 33740F540 |
| IOO | ISHARES TR | 19,061 | $1.485M | 0.0% | $68.39 | — | GLOBAL 100 ETF | 464287572 |
| VNLA | JANUS DETROIT STR TR | 29,907 | $1.481M | 0.0% | $50.23 | — | HENDRSN SHRT ETF | 47103U886 |
| — | BUNGE LIMITED | 15,859 | $1.48M | 0.0% | $51.88 | — | COM | G16962105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 67,673 | $1.473M | 0.0% | $17.77 | +21.2% | COM | 185899101 |
| AAP | ADVANCE AUTO PARTS INC | 6,108 | $1.465M | 0.0% | $171.64 | +19.7% | COM | 00751Y106 |
| IFRA | ISHARES TR | 38,284 | $1.464M | 0.0% | $35.68 | — | US INFRASTRUC | 46435U713 |
| TV | GRUPO TELEVISA S A B | 156,240 | $1.463M | 0.0% | $9.70 | — | SPON ADR REP ORD | 40049J206 |
| CALF | PACER FDS TR | 34,122 | $1.459M | 0.0% | $43.47 | — | PACER US SMALL | 69374H857 |
| TIGO | MILLICOM INTL CELLULAR S A | 51,255 | $1.458M | 0.0% | $39.83 | -16.9% | COM STK | L6388F110 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 379,885 | $1.451M | 0.0% | $4.22 | — | COM | 003009107 |
| PINS | PINTEREST INC | 39,878 | $1.449M | 0.0% | $46.82 | -5.1% | CL A | 72352L106 |
| INCY | INCYTE CORP | 19,750 | $1.449M | 0.0% | $70.44 | -4.3% | COM | 45337C102 |
| — | BRIDGE INVT GROUP HLDGS INC | 57,451 | $1.434M | 0.0% | $24.96 | — | COM CL A | 10806B100 |
| — | EQUITRANS MIDSTREAM CORP | 137,294 | $1.419M | 0.0% | $9.71 | — | COM | 294600101 |
| VOE | VANGUARD INDEX FDS | 9,413 | $1.415M | 0.0% | $121.32 | — | MCAP VL IDXVIP | 922908512 |
| COIN | COINBASE GLOBAL INC | 5,579 | $1.407M | 0.0% | $261.30 | +11.3% | COM CL A | 19260Q107 |
| — | CYRUSONE INC | 15,662 | $1.404M | 0.0% | $72.22 | — | COM | 23283R100 |
| EFAV | ISHARES TR | 18,291 | $1.404M | 0.0% | $75.09 | — | MSCI EAFE MIN VL | 46429B689 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 99,705 | $1.401M | 0.0% | $17.95 | — | OPTIMUM YIELD | 46090F100 |
| UCTT | ULTRA CLEAN HLDGS INC | 24,367 | $1.397M | 0.0% | $46.88 | +11.0% | COM | 90385V107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 96,931 | $1.395M | 0.0% | $12.25 | — | SH BEN INT | 746922103 |
| KMX | CARMAX INC | 10,678 | $1.39M | 0.0% | $86.11 | +62.6% | COM | 143130102 |
| ACRE | ARES COML REAL ESTATE CORP | 95,205 | $1.384M | 0.0% | $15.07 | — | COM | 04013V108 |
| EXPD | EXPEDITORS INTL WASH INC | 10,300 | $1.382M | 0.0% | $107.95 | +10.2% | COM | 302130109 |
| OMC | OMNICOM GROUP INC | 18,868 | $1.382M | 0.0% | $53.83 | +14.1% | COM | 681919106 |
| — | LUCID GROUP INC | 36,305 | $1.381M | 0.0% | $29.16 | — | COM | 549498103 |
| ONLN | PROSHARES TR | 24,259 | $1.375M | 0.0% | $61.05 | — | ONLINE RTL ETF | 74347B169 |
| IWX | ISHARES TR | 19,609 | $1.374M | 0.0% | $64.74 | — | RUS TP200 VL ETF | 464289420 |
| SKIN | THE BEAUTY HEALTH COMPANY | 56,715 | $1.37M | 0.0% | $13.68 | +88.4% | COM CL A | 88331L108 |
| DBEF | DBX ETF TR | 34,798 | $1.366M | 0.0% | $34.14 | — | XTRACK MSCI EAFE | 233051200 |
| — | DWS MUN INCOME TR | 115,500 | $1.365M | 0.0% | $11.02 | — | COM | 233368109 |
| MGM | MGM RESORTS INTERNATIONAL | 30,355 | $1.362M | 0.0% | $31.66 | +41.7% | COM | 552953101 |
| DNL | WISDOMTREE TR | 31,248 | $1.361M | 0.0% | $49.02 | — | GLB US QTLY DIV | 97717W844 |
| PWB | INVESCO EXCHANGE TRADED FD T | 16,709 | $1.349M | 0.0% | $79.57 | — | DYNMC LRG GWTH | 46137V746 |
| INGR | INGREDION INC | 13,859 | $1.339M | 0.0% | $80.35 | +19.7% | COM | 457187102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 789 | $1.338M | 0.0% | $638.31 | +136.8% | COM | 592688105 |
| ROST | ROSS STORES INC | 11,704 | $1.337M | 0.0% | $88.82 | +20.0% | COM | 778296103 |
| — | GABELLI EQUITY TR INC | 186,088 | $1.337M | 0.0% | $4.88 | — | COM | 362397101 |
| IHAK | ISHARES TR | 29,918 | $1.334M | 0.0% | $34.49 | — | CYBERSECURITY | 46435U135 |
| CLX | CLOROX CO DEL | 7,648 | $1.333M | 0.0% | $175.90 | -17.2% | COM | 189054109 |
| HQY | HEALTHEQUITY INC | 30,128 | $1.332M | 0.0% | $78.44 | -25.8% | COM | 42226A107 |
| — | ZENDESK INC | 12,743 | $1.329M | 0.0% | $113.53 | — | COM | 98936J101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 34,318 | $1.319M | 0.0% | $34.95 | — | US EQT BUFFER | 33740F763 |
| LQDH | ISHARES U S ETF TR | 13,775 | $1.318M | 0.0% | $95.54 | — | INT RT HDG C B | 46431W705 |
| — | CONTAINER STORE GROUP INC | 130,250 | $1.314M | 0.0% | $10.11 | — | COM | 210751103 |
| — | THE ODP CORP | 33,446 | $1.313M | 0.0% | $48.00 | — | COM | 88337F105 |
| MTB | M & T BK CORP | 8,539 | $1.311M | 0.0% | $126.56 | +6.1% | COM | 55261F104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 82,635 | $1.309M | 0.0% | $15.57 | — | COM | 09253T101 |
| JOYY | JOYY INC | 28,626 | $1.3M | 0.0% | $45.41 | — | ADS REPSTG COM A | 46591M109 |
| AL | AIR LEASE CORP | 29,414 | $1.3M | 0.0% | $39.99 | +0.3% | CL A | 00912X302 |
| SJM | SMUCKER J M CO | 9,554 | $1.297M | 0.0% | $105.30 | +5.4% | COM NEW | 832696405 |
| MCHI | ISHARES TR | 20,660 | $1.296M | 0.0% | $80.87 | — | MSCI CHINA ETF | 46429B671 |
| ES | EVERSOURCE ENERGY | 14,232 | $1.294M | 0.0% | $71.81 | +1.2% | COM | 30040W108 |
| VRT | VERTIV HOLDINGS CO | 51,589 | $1.287M | 0.0% | $25.14 | -0.9% | COM CL A | 92537N108 |
| BNTX | BIONTECH SE | 4,980 | $1.283M | 0.0% | $228.37 | — | SPONSORED ADS | 09075V102 |
| — | PROTERRA INC | 144,867 | $1.279M | 0.0% | $12.62 | — | COM | 74374T109 |
| — | PEOPLES UNITED FINANCIAL INC | 71,547 | $1.274M | 0.0% | $14.99 | — | COM | 712704105 |
| PFLD | ETF SER SOLUTIONS | 50,807 | $1.273M | 0.0% | $25.15 | — | AAM LW DUR PFD | 26922A198 |
| EPI | WISDOMTREE TR | 34,874 | $1.272M | 0.0% | $18.57 | — | INDIA ERNGS FD | 97717W422 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 23,487 | $1.27M | 0.0% | $58.28 | — | BETABUILDERS DEV | 46641Q233 |
| SPHB | INVESCO EXCH TRADED FD TR II | 15,887 | $1.255M | 0.0% | $73.72 | — | S&P 500 HB ETF | 46138E370 |
| ADSK | AUTODESK INC | 4,446 | $1.25M | 0.0% | $253.85 | +14.8% | COM | 052769106 |
| PTLC | PACER FDS TR | 30,066 | $1.248M | 0.0% | $28.61 | — | TRENDP US LAR CP | 69374H105 |
| IGHG | PROSHARES TR | 16,789 | $1.248M | 0.0% | $75.93 | — | INVT INT RT HG | 74347B607 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 7,133 | $1.239M | 0.0% | $171.15 | +6.0% | CL A | 55825T103 |
| — | LAZARD LTD | 28,321 | $1.235M | 0.0% | $43.40 | — | SHS A | G54050102 |
| USAC | USA COMPRESSION PARTNERS LP | 70,659 | $1.233M | 0.0% | $13.71 | — | COMUNIT LTDPAR | 90290N109 |
| JBL | JABIL INC | 17,510 | $1.23M | 0.0% | $62.08 | +0.4% | COM | 466313103 |
| ISTB | ISHARES TR | 24,214 | $1.221M | 0.0% | $51.00 | — | CORE 1 5 YR USD | 46432F859 |
| — | LI-CYCLE HOLDINGS CORP | 122,559 | $1.22M | 0.0% | $9.95 | — | COMMON SHARES | 50202P105 |
| AAL | AMERICAN AIRLS GROUP INC | 67,885 | $1.218M | 0.0% | $18.46 | +3.9% | COM | 02376R102 |
| SE | SEA LTD | 5,435 | $1.215M | 0.0% | $142.14 | — | SPONSORD ADS | 81141R100 |
| TRNO | TERRENO RLTY CORP | 14,260 | $1.215M | 0.0% | $52.62 | — | COM | 88146M101 |
| — | JPMORGAN CHASE & CO | 68,193 | $1.214M | 0.0% | $12.18 | — | ALERIAN ML ETN | 46625H365 |
| BIO | BIO RAD LABS INC | 1,607 | $1.214M | 0.0% | $443.59 | +68.7% | CL A | 090572207 |
| AXTA | AXALTA COATING SYS LTD | 36,586 | $1.211M | 0.0% | $31.05 | +2.2% | COM | G0750C108 |
| — | EATON VANCE TAX-MANAGED GLOB | 108,144 | $1.21M | 0.0% | $10.70 | — | COM | 27829C105 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,367 | $1.203M | 0.0% | $84.60 | +1.1% | COM | 803607100 |
| IVLU | ISHARES TR | 47,073 | $1.197M | 0.0% | $25.81 | — | MSCI INTL VLU FT | 46435G409 |
| VICI | VICI PPTYS INC | 39,788 | $1.197M | 0.0% | $23.09 | +0.3% | COM | 925652109 |
| APP | APPLOVIN CORP | 12,686 | $1.195M | 0.0% | $68.05 | +36.9% | COM CL A | 03831W108 |
| FE | FIRSTENERGY CORP | 28,693 | $1.193M | 0.0% | $28.96 | +12.6% | COM | 337932107 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 19,973 | $1.192M | 0.0% | $58.51 | — | BETABUILDERS EUR | 46641Q191 |
| IEP | ICAHN ENTERPRISES LP | 23,966 | $1.188M | 0.0% | $51.96 | — | DEPOSITARY UNIT | 451100101 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 13,196 | $1.186M | 0.0% | $82.90 | — | PHYSCL PLATM SHS | 003260106 |
| COHU | COHU INC | 31,022 | $1.181M | 0.0% | $34.03 | +0.8% | COM | 192576106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,480 | $1.18M | 0.0% | $252.69 | — | NASDAQ INTERNT | 46137V530 |
| AFRM | AFFIRM HLDGS INC | 11,727 | $1.179M | 0.0% | $77.57 | +70.3% | COM CL A | 00827B106 |
| AYI | ACUITY BRANDS INC | 5,565 | $1.178M | 0.0% | $108.10 | +89.1% | COM | 00508Y102 |
| AZO | AUTOZONE INC | 562 | $1.178M | 0.0% | $1487.45 | +25.2% | COM | 053332102 |
| RWK | INVESCO EXCH TRADED FD TR II | 12,338 | $1.168M | 0.0% | $52.93 | — | S&P MDCP 400 REV | 46138G672 |
| — | DUKE REALTY CORP | 17,790 | $1.167M | 0.0% | $38.99 | — | COM NEW | 264411505 |
| HAL | HALLIBURTON CO | 51,051 | $1.166M | 0.0% | $17.43 | +25.0% | COM | 406216101 |
| NWE | NORTHWESTERN CORP | 20,377 | $1.163M | 0.0% | $46.70 | +0.0% | COM NEW | 668074305 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,992 | $1.163M | 0.0% | $112.56 | +68.8% | CL A | 942749102 |
| EWY | ISHARES INC | 14,942 | $1.162M | 0.0% | $82.77 | — | MSCI STH KOR ETF | 464286772 |
| SPDW | SPDR INDEX SHS FDS | 31,854 | $1.162M | 0.0% | $36.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| CVGW | CALAVO GROWERS INC | 27,374 | $1.16M | 0.0% | $45.56 | -17.9% | COM | 128246105 |
| — | EATON VANCE TAX ADVT DIV INC | 38,922 | $1.159M | 0.0% | $27.04 | — | COM | 27828G107 |
| GMED | GLOBUS MED INC | 16,000 | $1.155M | 0.0% | $56.51 | +28.5% | CL A | 379577208 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,451 | $1.155M | 0.0% | $142.70 | -0.5% | COM | 83088M102 |
| — | RENEWABLE ENERGY GROUP INC | 27,217 | $1.155M | 0.0% | $46.57 | — | COM NEW | 75972A301 |
| WAB | WABTEC | 12,529 | $1.152M | 0.0% | $77.86 | +15.0% | COM | 929740108 |
| RWL | INVESCO EXCH TRADED FD TR II | 14,323 | $1.145M | 0.0% | $58.72 | — | S&P 500 REVENUE | 46138G698 |
| PCY | INVESCO EXCH TRADED FD TR II | 43,039 | $1.134M | 0.0% | $27.49 | — | EMRNG MKT SVRG | 46138E784 |
| ARCB | ARCBEST CORP | 9,384 | $1.124M | 0.0% | $65.34 | +52.4% | COM | 03937C105 |
| UGI | UGI CORP NEW | 24,449 | $1.122M | 0.0% | $40.78 | +9.0% | COM | 902681105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 29,304 | $1.121M | 0.0% | $36.20 | — | CBOE VEST US BUF | 33740F748 |
| SDCCQ | SMILEDIRECTCLUB INC | 476,857 | $1.12M | 0.0% | $9.26 | -54.9% | CL A COM | 83192H106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,599 | $1.117M | 0.0% | $65.65 | +14.6% | CL A | 192446102 |
| — | BLACKROCK ENHANCED EQUITY DI | 109,842 | $1.107M | 0.0% | $9.51 | — | COM | 09251A104 |
| HDV | ISHARES TR | 10,853 | $1.096M | 0.0% | $89.85 | — | CORE HIGH DV ETF | 46429B663 |
| PLTK | PLAYTIKA HLDG CORP | 63,200 | $1.092M | 0.0% | $22.97 | -2.6% | COM | 72815L107 |
| BSX | BOSTON SCIENTIFIC CORP | 25,748 | $1.092M | 0.0% | $39.37 | +6.7% | COM | 101137107 |
| SDOG | ALPS ETF TR | 20,374 | $1.091M | 0.0% | $38.62 | — | SECTR DIV DOGS | 00162Q858 |
| PXH | INVESCO EXCH TRADED FD TR II | 49,758 | $1.089M | 0.0% | $23.27 | — | FTSE RAFI EMNG | 46138E727 |
| AJG | GALLAGHER ARTHUR J & CO | 6,414 | $1.088M | 0.0% | $122.80 | +27.6% | COM | 363576109 |
| CAG | CONAGRA BRANDS INC | 31,795 | $1.085M | 0.0% | $26.67 | +1.1% | COM | 205887102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,741 | $1.084M | 0.0% | $90.46 | +1.7% | COM | 64125C109 |
| DCI | DONALDSON INC | 18,236 | $1.08M | 0.0% | $50.62 | +9.2% | COM | 257651109 |
| — | SYNOVUS FINL CORP | 22,452 | $1.074M | 0.0% | $23.68 | — | COM NEW | 87161C501 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 60,415 | $1.071M | 0.0% | $18.59 | — | TR UNIT | 85208R101 |
| ANGL | VANECK ETF TRUST | 32,377 | $1.067M | 0.0% | $31.36 | — | FALLEN ANGEL HG | 92189F437 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 72,232 | $1.061M | 0.0% | $14.59 | — | COM | 09253W104 |
| PHM | PULTE GROUP INC | 18,475 | $1.055M | 0.0% | $37.40 | +31.7% | COM | 745867101 |
| DHI | D R HORTON INC | 9,694 | $1.05M | 0.0% | $72.56 | +27.2% | COM | 23331A109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 19,726 | $1.049M | 0.0% | $52.42 | — | TCW OPPORTUNIS | 33740F805 |
| SOXX | ISHARES TR | 1,928 | $1.045M | 0.0% | $315.90 | — | ISHARES SEMICDTR | 464287523 |
| DECK | DECKERS OUTDOOR CORP | 2,855 | $1.045M | 0.0% | $57.11 | +12.9% | COM | 243537107 |
| COR | AMERISOURCEBERGEN CORP | 7,856 | $1.043M | 0.0% | $104.16 | +12.4% | COM | 03073E105 |
| APH | AMPHENOL CORP NEW | 11,911 | $1.041M | 0.0% | $30.46 | +27.8% | CL A | 032095101 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 104,982 | $1.039M | 0.0% | $9.76 | — | CL A SHS | G7315C101 |
| — | INVESCO ACTIVELY MANAGED ETF | 22,650 | $1.035M | 0.0% | $44.56 | — | EMGRING MKTS50 | 46090C305 |
| ROKU | ROKU INC | 4,517 | $1.03M | 0.0% | $238.53 | +13.1% | COM CL A | 77543R102 |
| STIP | ISHARES TR | 9,704 | $1.026M | 0.0% | $102.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | OUTSET MED INC | 22,112 | $1.019M | 0.0% | $49.27 | — | COM | 690145107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 21,237 | $1.017M | 0.0% | $45.85 | — | SENIOR LN FD | 33738D309 |
| WPP | WPP PLC NEW | 13,470 | $1.017M | 0.0% | $66.07 | — | ADR | 92937A102 |
| YELP | YELP INC | 28,026 | $1.015M | 0.0% | $36.55 | +2.8% | CL A | 985817105 |
| MKTX | MARKETAXESS HLDGS INC | 2,449 | $1.007M | 0.0% | $376.48 | -0.7% | COM | 57060D108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,697 | $1.007M | 0.0% | $51.78 | — | COM UNIT RP LP | 559080106 |
| MCW | MISTER CAR WASH INC | 55,145 | $1.003M | 0.0% | $19.74 | -9.4% | COM | 60646V105 |
| CTVA | CORTEVA INC | 21,160 | $999K | 0.0% | $26.60 | +63.7% | COM | 22052L104 |
| CSL | CARLISLE COS INC | 4,026 | $999K | 0.0% | $176.11 | +24.4% | COM | 142339100 |
| NVT | NVENT ELECTRIC PLC | 26,086 | $989K | 0.0% | $31.72 | +5.3% | SHS | G6700G107 |
| HBAN | HUNTINGTON BANCSHARES INC | 64,089 | $988K | 0.0% | $10.58 | +23.1% | COM | 446150104 |
| TRIP | TRIPADVISOR INC | 35,754 | $974K | 0.0% | $41.85 | -26.8% | COM | 896945201 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 99,400 | $965K | 0.0% | $9.76 | — | SHS CL A | G7255E109 |
| NOK | NOKIA CORP | 154,661 | $961K | 0.0% | $4.77 | — | SPONSORED ADR | 654902204 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 48,232 | $954K | 0.0% | $23.53 | -7.1% | COM | 71601V105 |
| STT | STATE STR CORP | 10,259 | $953K | 0.0% | $62.14 | +31.9% | COM | 857477103 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 96,058 | $952K | 0.0% | $9.88 | — | COM CL A | 29408N106 |
| ACES | ALPS ETF TR | 14,789 | $947K | 0.0% | $78.89 | — | CLEAN ENERGY | 00162Q460 |
| — | AMERICAN CAMPUS CMNTYS INC | 16,531 | $945K | 0.0% | $35.40 | — | COM | 024835100 |
| CFA | VICTORY PORTFOLIOS II | 12,142 | $943K | 0.0% | $51.39 | — | VCSHS US 500 VOL | 92647N766 |
| NUMV | NUSHARES ETF TR | 25,450 | $940K | 0.0% | $36.23 | — | NUVEEN ESG MIDVL | 67092P508 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 17,057 | $938K | 0.0% | $56.39 | — | BETABULDRS JAPAN | 46641Q217 |
| — | SOUTH JERSEY INDS INC | 35,873 | $937K | 0.0% | $26.12 | — | COM | 838518108 |
| — | SUSTAINABLE DEVELP ACQU I CO | 96,100 | $936K | 0.0% | $9.75 | — | COM CL A | 86934L103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,905 | $931K | 0.0% | $214.31 | — | S&P500 EQL HLT | 46137V332 |
| AME | AMETEK INC | 6,326 | $929K | 0.0% | $90.31 | +47.4% | COM | 031100100 |
| XNCR | XENCOR INC | 23,100 | $926K | 0.0% | $32.84 | +15.4% | COM | 98401F105 |
| SMOG | VANECK ETF TRUST | 5,786 | $926K | 0.0% | $157.53 | — | LOW CARBN ENERGY | 92189F502 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,592 | $923K | 0.0% | $24.23 | +13.0% | COM | 42250P103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,137 | $923K | 0.0% | $101.77 | +16.5% | COM | 40171V100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 68,153 | $920K | 0.0% | $14.05 | -1.2% | COM | 09259E108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,645 | $919K | 0.0% | $79.71 | — | COM SHS | 33735K108 |
| RHI | ROBERT HALF INTL INC | 8,228 | $917K | 0.0% | $69.39 | +60.5% | COM | 770323103 |
| UAL | UNITED AIRLS HLDGS INC | 20,979 | $916K | 0.0% | $52.03 | -10.9% | COM | 910047109 |
| ETSY | ETSY INC | 4,167 | $911K | 0.0% | $138.97 | +73.3% | COM | 29786A106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,483 | $909K | 0.0% | $83.73 | +24.9% | COM | 70959W103 |
| XPO | XPO LOGISTICS INC | 11,691 | $904K | 0.0% | $46.29 | +0.4% | COM | 983793100 |
| RPM | RPM INTL INC | 8,957 | $903K | 0.0% | $77.79 | +17.0% | COM | 749685103 |
| EXPE | EXPEDIA GROUP INC | 4,966 | $897K | 0.0% | $164.34 | +2.6% | COM NEW | 30212P303 |
| RPD | RAPID7 INC | 7,627 | $897K | 0.0% | $117.22 | +5.2% | COM | 753422104 |
| ARKW | ARK ETF TR | 7,572 | $897K | 0.0% | $135.72 | — | NEXT GNRTN INTER | 00214Q401 |
| LBRDK | LIBERTY BROADBAND CORP | 5,565 | $896K | 0.0% | $118.76 | +29.7% | COM SER C | 530307305 |
| IHF | ISHARES TR | 3,089 | $896K | 0.0% | $226.28 | — | US HLTHCR PR ETF | 464288828 |
| OGN | ORGANON & CO | 29,423 | $893K | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| BETZ | LISTED FD TR | 35,950 | $892K | 0.0% | $23.15 | — | ROUNDHILL SPORTS | 53656F789 |
| METV | LISTED FD TR | 58,600 | $889K | 0.0% | $15.17 | — | ROUNDHILL BALL | 53656F417 |
| ULTA | ULTA BEAUTY INC | 2,146 | $884K | 0.0% | $276.83 | +40.3% | COM | 90384S303 |
| IYT | ISHARES TR | 3,195 | $883K | 0.0% | $262.88 | — | US TRSPRTION | 464287192 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,109 | $882K | 0.0% | $95.05 | — | HLTH CARE ALPH | 33734X143 |
| SEE | SEALED AIR CORP NEW | 13,086 | $882K | 0.0% | $41.50 | +37.9% | COM | 81211K100 |
| ZS | ZSCALER INC | 2,742 | $881K | 0.0% | $160.32 | +96.4% | COM | 98980G102 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 53,066 | $880K | 0.0% | $15.32 | — | MULTI ASSET DI | 33738R100 |
| MOS | MOSAIC CO NEW | 22,318 | $876K | 0.0% | $28.72 | +20.8% | COM | 61945C103 |
| SCHB | SCHWAB STRATEGIC TR | 7,749 | $875K | 0.0% | $105.43 | — | US BRD MKT ETF | 808524102 |
| NVCR | NOVOCURE LTD | 11,646 | $874K | 0.0% | $141.92 | -29.3% | ORD SHS | G6674U108 |
| NJR | NEW JERSEY RES CORP | 21,272 | $873K | 0.0% | $33.14 | +0.0% | COM | 646025106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 51,309 | $872K | 0.0% | $16.01 | 0.0% | COM | 63942X106 |
| — | BLACKROCK ENHANCED INTL DIV | 138,210 | $867K | 0.0% | $4.77 | — | COM BENE INTER | 092524107 |
| IGBH | ISHARES U S ETF TR | 34,923 | $867K | 0.0% | $25.17 | — | INT RT HD LONG | 46431W812 |
| JXN | JACKSON FINANCIAL INC | 20,558 | $859K | 0.0% | $26.44 | +0.8% | COM CL A | 46817M107 |
| RCI | ROGERS COMMUNICATIONS INC | 17,937 | $854K | 0.0% | $50.35 | -6.8% | CL B | 775109200 |
| CHWY | CHEWY INC | 14,420 | $850K | 0.0% | $70.85 | -7.7% | CL A | 16679L109 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,288 | $850K | 0.0% | $135.84 | -4.1% | CL A | 810186106 |
| CWH | CAMPING WORLD HLDGS INC | 21,034 | $849K | 0.0% | $22.31 | +45.8% | CL A | 13462K109 |
| U | UNITY SOFTWARE INC | 5,918 | $845K | 0.0% | $133.38 | +14.6% | COM | 91332U101 |
| — | COOPER COS INC | 2,004 | $839K | 0.0% | $358.69 | — | COM NEW | 216648402 |
| RCKT | ROCKET PHARMACEUTICALS INC | 38,402 | $838K | 0.0% | $30.41 | -10.3% | COM | 77313F106 |
| IVOL | KRANESHARES TR | 31,127 | $835K | 0.0% | $27.63 | — | QUADRTC INT RT | 500767736 |
| AVY | AVERY DENNISON CORP | 3,860 | $834K | 0.0% | $183.98 | +8.1% | COM | 053611109 |
| WPC | WP CAREY INC | 10,165 | $834K | 0.0% | $71.59 | — | COM | 92936U109 |
| — | NUVEEN CR STRATEGIES INCOME | 128,498 | $833K | 0.0% | $5.92 | — | COM SHS | 67073D102 |
| JMBS | JANUS DETROIT STR TR | 15,755 | $828K | 0.0% | $52.43 | — | HENDERSON MTG | 47103U852 |
| — | CALAMOS GBL DYN INCOME FUND | 83,078 | $828K | 0.0% | $6.07 | — | COM | 12811L107 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,979 | $827K | 0.0% | $30.69 | — | COM | 681936100 |
| GRMN | GARMIN LTD | 6,053 | $824K | 0.0% | $115.25 | +14.1% | SHS | H2906T109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 10,934 | $822K | 0.0% | $56.66 | — | SHS ISSUED FRST | 33733C108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 48,877 | $819K | 0.0% | $16.01 | — | COM | 09253N104 |
| IYH | ISHARES TR | 2,726 | $818K | 0.0% | $252.62 | — | US HLTHCARE ETF | 464287762 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 51,953 | $818K | 0.0% | $12.72 | +4.9% | COM | 42824C109 |
| SHYD | VANECK ETF TRUST | 32,446 | $816K | 0.0% | $25.26 | — | SHRT HGH YLD MUN | 92189F387 |
| — | PIMCO ENERGY & TACTICAL CR O | 63,072 | $812K | 0.0% | $7.67 | — | COM SHS BEN INT | 69346N107 |
| FAST | FASTENAL CO | 12,664 | $810K | 0.0% | $15.97 | +67.0% | COM | 311900104 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 34,869 | $809K | 0.0% | $22.88 | — | DORSEY WRIGHT | 33738R886 |
| ALGN | ALIGN TECHNOLOGY INC | 1,233 | $809K | 0.0% | $420.37 | +52.9% | COM | 016255101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,352 | $804K | 0.0% | $61.84 | — | SPON ADR UNITS | 344419106 |
| CRL | CHARLES RIV LABS INTL INC | 2,134 | $803K | 0.0% | $268.50 | +44.7% | COM | 159864107 |
| HEFA | ISHARES TR | 22,694 | $801K | 0.0% | $34.20 | — | HDG MSCI EAFE | 46434V803 |
| VIAV | VIAVI SOLUTIONS INC | 45,454 | $800K | 0.0% | $14.72 | +7.7% | COM | 925550105 |
| MFIC | APOLLO INVT CORP | 62,612 | $800K | 0.0% | $7.31 | +8.6% | COM NEW | 03761U502 |
| DXJ | WISDOMTREE TR | 12,784 | $799K | 0.0% | $59.29 | — | JAPN HEDGE EQT | 97717W851 |
| QLYS | QUALYS INC | 5,816 | $798K | 0.0% | $113.44 | +12.6% | COM | 74758T303 |
| OWL | BLUE OWL CAPITAL INC | 53,260 | $794K | 0.0% | $15.53 | +1.6% | COM CL A | 09581B103 |
| SYF | SYNCHRONY FINANCIAL | 17,100 | $792K | 0.0% | $41.39 | +5.6% | COM | 87165B103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,724 | $782K | 0.0% | $190.43 | — | SMLLCP 600 IDX | 921932828 |
| — | TEKLA WORLD HEALTHCARE FD | 48,000 | $781K | 0.0% | $11.60 | — | BEN INT SHS | 87911L108 |
| TXG | 10X GENOMICS INC | 5,249 | $781K | 0.0% | $146.36 | +4.7% | CL A COM | 88025U109 |
| SUSB | ISHARES TR | 30,394 | $779K | 0.0% | $25.80 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | RMG ACQUISITION CORP III | 79,800 | $779K | 0.0% | $9.73 | — | CL A SHS | G76088106 |
| — | MYOVANT SCIENCES LTD | 50,000 | $778K | 0.0% | $19.15 | — | COM | G637AM102 |
| ARKG | ARK ETF TR | 12,710 | $777K | 0.0% | $78.94 | — | GENOMIC REV ETF | 00214Q302 |
| SYLD | CAMBRIA ETF TR | 12,000 | $775K | 0.0% | $44.58 | — | SHSHLD YIELD ETF | 132061201 |
| XOP | SPDR SER TR | 8,076 | $774K | 0.0% | $76.39 | — | S&P OILGAS EXP | 78468R556 |
| AQN | ALGONQUIN PWR UTILS CORP | 53,443 | $772K | 0.0% | $12.45 | -8.4% | COM | 015857105 |
| EA | ELECTRONIC ARTS INC | 5,857 | $771K | 0.0% | $124.35 | +5.7% | COM | 285512109 |
| RIO | RIO TINTO PLC | 11,520 | $770K | 0.0% | $77.51 | — | SPONSORED ADR | 767204100 |
| — | THOMSON REUTERS CORP. | 6,409 | $766K | 0.0% | $87.63 | — | COM NEW | 884903709 |
| — | CYMABAY THERAPEUTICS INC | 226,850 | $766K | 0.0% | $3.83 | — | COM | 23257D103 |
| — | EATON VANCE TX ADV GLBL DIV | 33,615 | $764K | 0.0% | $17.82 | — | COM | 27828S101 |
| RBLX | ROBLOX CORP | 7,404 | $763K | 0.0% | $80.75 | +20.3% | CL A | 771049103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,880 | $762K | 0.0% | $45.47 | — | ROBO GLB ETF | 301505707 |
| HOLX | HOLOGIC INC | 9,956 | $761K | 0.0% | $63.24 | +16.2% | COM | 436440101 |
| SAM | BOSTON BEER INC | 1,503 | $759K | 0.0% | $788.38 | -36.7% | CL A | 100557107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 32,849 | $757K | 0.0% | $23.63 | — | FST TR GLB FD | 33739H101 |
| — | NUVEEN PFD & INCM SECURTIES | 77,807 | $756K | 0.0% | $8.70 | — | COM | 67072C105 |
| DTM | DT MIDSTREAM INC | 15,690 | $752K | 0.0% | $36.02 | +10.7% | COMMON STOCK | 23345M107 |
| ORANY | ORANGE | 71,225 | $751K | 0.0% | $10.84 | — | SPONSORED ADR | 684060106 |
| HEWJ | ISHARES TR | 18,848 | $747K | 0.0% | $38.96 | — | HDG MSCI JAPAN | 46434V886 |
| MGA | MAGNA INTL INC | 9,208 | $744K | 0.0% | $43.90 | +60.6% | COM | 559222401 |
| HAS | HASBRO INC | 7,264 | $739K | 0.0% | $75.38 | +7.0% | COM | 418056107 |
| MTCH | MATCH GROUP INC NEW | 5,586 | $738K | 0.0% | $136.94 | +3.4% | COM | 57667L107 |
| USTB | VICTORY PORTFOLIOS II | 14,384 | $738K | 0.0% | $51.80 | — | VICTORYSHS SHORT | 92647N535 |
| SWX | SOUTHWEST GAS HLDGS INC | 10,525 | $737K | 0.0% | $68.87 | +0.1% | COM | 844895102 |
| KR | KROGER CO | 16,282 | $736K | 0.0% | $36.14 | +6.5% | COM | 501044101 |
| YEXT | YEXT INC | 74,244 | $736K | 0.0% | $13.59 | -17.3% | COM | 98585N106 |
| TOTL | SSGA ACTIVE ETF TR | 15,546 | $735K | 0.0% | $48.87 | — | SPDR TR TACTIC | 78467V848 |
| — | LIBERTY GLOBAL PLC | 26,175 | $734K | 0.0% | $24.47 | — | SHS CL C | G5480U120 |
| DNLI | DENALI THERAPEUTICS INC | 16,458 | $733K | 0.0% | $53.63 | -11.7% | COM | 24823R105 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,501 | $731K | 0.0% | $82.27 | — | SOLAR ETF | 46138G706 |
| INDA | ISHARES TR | 15,942 | $730K | 0.0% | $40.59 | — | MSCI INDIA ETF | 46429B598 |
| SOFI | SOFI TECHNOLOGIES INC | 46,047 | $728K | 0.0% | $17.89 | +2.6% | COM | 83406F102 |
| ULST | SSGA ACTIVE ETF TR | 17,996 | $725K | 0.0% | $40.40 | — | ULT SHT TRM BD | 78467V707 |
| JD | JD.COM INC | 10,300 | $721K | 0.0% | $68.54 | — | SPON ADR CL A | 47215P106 |
| — | NIKOLA CORP | 73,115 | $721K | 0.0% | $13.97 | — | COM | 654110105 |
| — | EATON VANCE ENHANCED EQUITY | 29,169 | $717K | 0.0% | $22.01 | — | COM | 278277108 |
| CNH | CNH INDL N V | 36,905 | $716K | 0.0% | $10.06 | +37.0% | SHS | N20944109 |
| EES | WISDOMTREE TR | 13,932 | $716K | 0.0% | $24.62 | — | US SMALLCAP FUND | 97717W562 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 21,312 | $715K | 0.0% | $31.51 | — | NASDAQNXTGEN100 | 46138G631 |
| PBE | INVESCO EXCHANGE TRADED FD T | 10,000 | $712K | 0.0% | $70.10 | — | DYNMC BIOTECH | 46137V787 |
| XME | SPDR SER TR | 15,892 | $711K | 0.0% | $34.95 | — | S&P METALS MNG | 78464A755 |
| UUUU | ENERGY FUELS INC | 93,175 | $710K | 0.0% | $4.44 | +90.6% | COM NEW | 292671708 |
| SPEM | SPDR INDEX SHS FDS | 17,128 | $710K | 0.0% | $44.99 | — | PORTFOLIO EMG MK | 78463X509 |
| IDNA | ISHARES TR | 16,162 | $708K | 0.0% | $51.59 | — | GENOMICS IMMUN | 46435U192 |
| CGNX | COGNEX CORP | 9,079 | $706K | 0.0% | $51.00 | +53.8% | COM | 192422103 |
| — | ETF SER SOLUTIONS | 25,300 | $706K | 0.0% | $27.32 | — | NATIONWIDE NASDQ | 26922A172 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,579 | $705K | 0.0% | $46.25 | +16.7% | CL A | 499049104 |
| DHS | WISDOMTREE TR | 8,530 | $704K | 0.0% | $72.43 | — | US HIGH DIVIDEND | 97717W208 |
| — | FORTRESS CAPITAL ACQUISITION | 72,100 | $703K | 0.0% | $9.76 | — | SHS CL A | G36427105 |
| HYLB | DBX ETF TR | 17,628 | $702K | 0.0% | $45.27 | — | XTRACK USD HIGH | 233051432 |
| — | LITHIUM AMERS CORP NEW | 24,050 | $700K | 0.0% | $26.75 | — | COM NEW | 53680Q207 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 46,275 | $699K | 0.0% | $12.92 | — | COM | 670682103 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 10,419 | $699K | 0.0% | $64.60 | — | BETABUILDERS CDA | 46641Q225 |
| RNG | RINGCENTRAL INC | 3,702 | $693K | 0.0% | $281.81 | -21.2% | CL A | 76680R206 |
| AGCO | AGCO CORP | 5,976 | $693K | 0.0% | $105.94 | -0.7% | COM | 001084102 |
| — | AMERICA FIRST MULTIFAMILY IN | 107,494 | $691K | 0.0% | $4.07 | — | BEN UNIT CTF | 02364V107 |
| ICOW | PACER FDS TR | 22,153 | $691K | 0.0% | $32.04 | — | DEVELOPED MRKT | 69374H873 |
| — | BROOKFIELD ASSET MGMT REINS | 11,021 | $690K | 0.0% | $61.85 | — | CL A EXCH LT VTG | G16169107 |
| — | BLACKROCK CORPOR HI YLD FD I | 55,979 | $690K | 0.0% | $11.86 | — | COM | 09255P107 |
| TENB | TENABLE HLDGS INC | 12,526 | $689K | 0.0% | $43.24 | +19.7% | COM | 88025T102 |
| WHR | WHIRLPOOL CORP | 2,933 | $688K | 0.0% | $209.07 | +5.0% | COM | 963320106 |
| DFIV | DIMENSIONAL ETF TRUST | 20,987 | $688K | 0.0% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| CADE | CADENCE BANK | 23,047 | $686K | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 24,850 | $685K | 0.0% | $23.84 | +9.0% | ORD | G36738105 |
| HTO | SJW GROUP | 9,333 | $683K | 0.0% | $66.25 | +5.0% | COM | 784305104 |
| SHYG | ISHARES TR | 15,080 | $683K | 0.0% | $45.27 | — | 0-5YR HI YL CP | 46434V407 |
| — | UNITED STATES STL CORP NEW | 28,595 | $680K | 0.0% | $24.37 | — | COM | 912909108 |
| — | FORTRESS VALUE ACQUIS CORP I | 69,600 | $679K | 0.0% | $9.80 | — | COM CL A | 34964G107 |
| AEM | AGNICO EAGLE MINES LTD | 12,736 | $676K | 0.0% | $50.14 | -4.7% | COM | 008474108 |
| NTRS | NORTHERN TR CORP | 5,655 | $675K | 0.0% | $82.55 | +27.2% | COM | 665859104 |
| — | INVESCO ADVANTAGE MUN INCOME | 55,309 | $673K | 0.0% | $11.78 | — | SH BEN INT | 46132E103 |
| PICK | ISHARES INC | 15,696 | $668K | 0.0% | $42.25 | — | MSCI GBL ETF NEW | 46434G848 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 21,778 | $665K | 0.0% | $25.58 | — | SELECT FINL | 23908L108 |
| DELL | DELL TECHNOLOGIES INC | 11,836 | $664K | 0.0% | $37.10 | +37.8% | CL C | 24703L202 |
| BLV | VANGUARD BD INDEX FDS | 6,434 | $662K | 0.0% | $102.11 | — | LONG TERM BOND | 921937793 |
| — | CLIMATE REAL IMPACT SLUTINS | 67,830 | $662K | 0.0% | $9.77 | — | COM CL A | 187171103 |
| — | EATON VANCE LTD DURATION INC | 50,498 | $661K | 0.0% | $11.00 | — | COM | 27828H105 |
| SUI | SUN CMNTYS INC | 3,142 | $659K | 0.0% | $168.58 | — | COM | 866674104 |
| FMC | FMC CORP | 6,004 | $659K | 0.0% | $91.88 | -5.1% | COM NEW | 302491303 |
| XTN | SPDR SER TR | 6,982 | $658K | 0.0% | $87.49 | — | S&P TRANSN ETF | 78464A532 |
| FMB | FIRST TR EXCH TRADED FD III | 11,498 | $655K | 0.0% | $56.64 | — | MANAGD MUN ETF | 33739N108 |
| MGMT | UNIFIED SER TR | 17,420 | $653K | 0.0% | $37.23 | — | BALLAST SMLMD CP | 90470L550 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 12,694 | $648K | 0.0% | $50.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HPQ | HP INC | 17,170 | $646K | 0.0% | $21.30 | +32.4% | COM | 40434L105 |
| DEUS | DBX ETF TR | 13,293 | $642K | 0.0% | $40.28 | — | XTRACKERS RUSSEL | 233051481 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,000 | $641K | 0.0% | $76.00 | — | S&P MDCP QUALITY | 46137V472 |
| ZG | ZILLOW GROUP INC | 10,306 | $641K | 0.0% | $89.04 | -19.4% | CL A | 98954M101 |
| SCM | STELLUS CAP INVT CORP | 49,212 | $640K | 0.0% | $8.29 | +62.9% | COM | 858568108 |
| REAL | THE REALREAL INC | 55,122 | $639K | 0.0% | $15.29 | -14.0% | COM | 88339P101 |
| CCOR | LISTED FD TR | 20,526 | $639K | 0.0% | $29.46 | — | CORE ALT FD | 53656F847 |
| VNO | VORNADO RLTY TR | 15,285 | $639K | 0.0% | $45.78 | — | SH BEN INT | 929042109 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 27,193 | $636K | 0.0% | $16.71 | +40.6% | COM | 83012A109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,049 | $635K | 0.0% | $34.13 | — | COM UNIT | 16411Q101 |
| IYC | ISHARES TR | 7,533 | $632K | 0.0% | $78.30 | — | US CONSUM DISCRE | 464287580 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 5,015 | $630K | 0.0% | $73.77 | — | COM SHS | 33733F101 |
| — | ROYCE MICRO-CAP TR INC | 54,385 | $628K | 0.0% | $12.27 | — | COM | 780915104 |
| AES | AES CORP | 25,887 | $628K | 0.0% | $18.26 | +13.3% | COM | 00130H105 |
| BOX | BOX INC | 23,885 | $625K | 0.0% | $25.57 | +0.7% | CL A | 10316T104 |
| CGW | INVESCO EXCH TRADED FD TR II | 10,291 | $624K | 0.0% | $44.69 | — | S&P GBL WATER | 46138E263 |
| DASH | DOORDASH INC | 4,192 | $624K | 0.0% | $189.34 | +0.0% | CL A | 25809K105 |
| EXR | EXTRA SPACE STORAGE INC | 2,753 | $624K | 0.0% | $107.86 | +55.1% | COM | 30225T102 |
| ILF | ISHARES TR | 26,184 | $614K | 0.0% | $29.21 | — | LATN AMER 40 ETF | 464287390 |
| — | ATARA BIOTHERAPEUTICS INC | 38,916 | $613K | 0.0% | $15.11 | — | COM | 046513107 |
| SCHF | SCHWAB STRATEGIC TR | 15,752 | $611K | 0.0% | $37.91 | — | INTL EQTY ETF | 808524805 |
| PCEF | INVESCO EXCH TRADED FD TR II | 25,221 | $609K | 0.0% | $24.12 | — | CEF INM COMPSI | 46138E404 |
| HUBS | HUBSPOT INC | 919 | $605K | 0.0% | $561.17 | +34.8% | COM | 443573100 |
| — | VMWARE INC | 5,200 | $602K | 0.0% | $138.50 | — | CL A COM | 928563402 |
| DDOG | DATADOG INC | 3,383 | $602K | 0.0% | $77.53 | +118.9% | CL A COM | 23804L103 |
| WEC | WEC ENERGY GROUP INC | 6,210 | $602K | 0.0% | $57.20 | +38.8% | COM | 92939U106 |
| UPST | UPSTART HLDGS INC | 3,965 | $599K | 0.0% | $182.44 | +36.9% | COM | 91680M107 |
| PCAR | PACCAR INC | 6,770 | $596K | 0.0% | $42.88 | +13.7% | COM | 693718108 |
| AOMR | ANGEL OAK MTG INC | 36,425 | $596K | 0.0% | $16.92 | — | COM | 03464Y108 |
| IYK | ISHARES TR | 2,963 | $593K | 0.0% | $184.31 | — | US CONSM STAPLES | 464287812 |
| SMDV | PROSHARES TR | 8,850 | $591K | 0.0% | $62.24 | — | RUSS 2000 DIVD | 74347B698 |
| LOUP | INNOVATOR ETFS TR | 10,926 | $585K | 0.0% | $53.54 | — | LOUP FRONTIER | 45782C862 |
| — | ETF MANAGERS TR | 52,362 | $580K | 0.0% | $17.45 | — | ETFMG ALTR HRVST | 26924G508 |
| — | OYSTER ENTERPRISES ACQ CORP | 59,500 | $580K | 0.0% | $9.75 | — | COM CL A | 69242M104 |
| DIM | WISDOMTREE TR | 8,619 | $579K | 0.0% | $49.22 | — | INTL MIDCAP DV | 97717W778 |
| WSO | WATSCO INC | 1,847 | $577K | 0.0% | $267.37 | +10.8% | COM | 942622200 |
| CINF | CINCINNATI FINL CORP | 5,075 | $577K | 0.0% | $79.90 | +33.1% | COM | 172062101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,839 | $577K | 0.0% | $116.57 | +11.2% | COM | 459506101 |
| GDXJ | VANECK ETF TRUST | 13,745 | $575K | 0.0% | $46.75 | — | JUNIOR GOLD MINE | 92189F791 |
| PENN | PENN NATL GAMING INC | 11,094 | $575K | 0.0% | $66.32 | -8.6% | COM | 707569109 |
| HYS | PIMCO ETF TR | 5,801 | $574K | 0.0% | $96.64 | — | 0-5 HIGH YIELD | 72201R783 |
| — | FIRST TR SR FLTG RATE INCOME | 47,640 | $574K | 0.0% | $12.24 | — | COM | 33733U108 |
| — | SANDY SPRING BANCORP INC | 11,918 | $573K | 0.0% | $27.53 | — | COM | 800363103 |
| — | INVESCO MUN TR | 42,527 | $571K | 0.0% | $13.07 | — | COM | 46131J103 |
| XT | ISHARES TR | 8,638 | $570K | 0.0% | $56.40 | — | EXPONENTIAL TECH | 46434V381 |
| UITB | VICTORY PORTFOLIOS II | 10,759 | $570K | 0.0% | $52.75 | — | VICTORYSHS INTRM | 92647N527 |
| — | ARDAGH GROUP S A | 22,988 | $568K | 0.0% | $24.71 | — | CL A | L0223L101 |
| DLN | WISDOMTREE TR | 8,584 | $566K | 0.0% | $88.60 | — | US LARGECAP DIVD | 97717W307 |
| VNM | VANECK ETF TRUST | 26,455 | $561K | 0.0% | $16.28 | — | VANECK VIETNAM | 92189F817 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,266 | $560K | 0.0% | $64.25 | — | SPONSORED ADR | 03524A108 |
| AN | AUTONATION INC | 4,794 | $560K | 0.0% | $100.40 | +19.8% | COM | 05329W102 |
| BL | BLACKLINE INC | 5,391 | $558K | 0.0% | $66.25 | +75.0% | COM | 09239B109 |
| WU | WESTERN UN CO | 31,157 | $555K | 0.0% | $21.70 | — | COM | 959802109 |
| — | NUVEEN INTER DURATION MUN TE | 37,151 | $554K | 0.0% | $14.77 | — | COM | 670671106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 24,547 | $546K | 0.0% | $21.59 | — | COM UNIT LP INT | 958669103 |
| — | WESTERN ASSET MTG DEFINED OP | 35,961 | $546K | 0.0% | $18.46 | — | COM | 95790B109 |
| IVZ | INVESCO LTD | 23,565 | $542K | 0.0% | $19.80 | +2.1% | SHS | G491BT108 |
| — | DANIMER SCIENTIFIC INC | 63,815 | $542K | 0.0% | $12.46 | — | COM CL A | 236272100 |
| — | ANGEL OAK FINL STRATEGIES IN | 31,756 | $541K | 0.0% | $17.01 | — | COM BEN INT | 03464A100 |
| EWC | ISHARES INC | 14,074 | $540K | 0.0% | $31.41 | — | MSCI CDA ETF | 464286509 |
| IXJ | ISHARES TR | 5,980 | $539K | 0.0% | $86.95 | — | GLOB HLTHCRE ETF | 464287325 |
| OIH | VANECK ETF TRUST | 2,917 | $539K | 0.0% | $213.64 | — | OIL SERVICES ETF | 92189H607 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 18,527 | $538K | 0.0% | $25.64 | — | MULTFCTR EMRNG | 47804J834 |
| EMLC | VANECK ETF TRUST | 18,839 | $538K | 0.0% | $31.44 | — | JP MRGAN EM LOC | 92189H300 |
| DTEC | ALPS ETF TR | 11,120 | $537K | 0.0% | $48.29 | — | DISRUPTIVE TECH | 00162Q478 |
| KBE | SPDR SER TR | 9,855 | $537K | 0.0% | $43.81 | — | S&P BK ETF | 78464A797 |
| GMAB | GENMAB A/S | 13,343 | $527K | 0.0% | $37.69 | — | SPONSORED ADS | 372303206 |
| CACI | CACI INTL INC | 1,946 | $523K | 0.0% | $255.92 | +7.0% | CL A | 127190304 |
| GTY | GETTY RLTY CORP NEW | 16,272 | $522K | 0.0% | $29.34 | — | COM | 374297109 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 48,410 | $519K | 0.0% | $10.88 | — | SPONSORED ADS | 48214T305 |
| — | QUANTUM FINTECH ACQUISTIN CO | 52,350 | $517K | 0.0% | $9.84 | — | COMMON STOCK | 74767A105 |
| — | BNY MELLON STRATEGIC MUNS IN | 61,076 | $517K | 0.0% | $7.70 | — | COM | 05588W108 |
| NOMD | NOMAD FOODS LTD | 20,399 | $517K | 0.0% | $20.55 | +25.6% | USD ORD SHS | G6564A105 |
| ICF | ISHARES TR | 6,761 | $514K | 0.0% | $67.65 | — | COHEN STEER REIT | 464287564 |
| — | ADVENT CONV & INCOME FD | 27,816 | $513K | 0.0% | $17.48 | — | COM | 00764C109 |
| SLYV | SPDR SER TR | 6,033 | $511K | 0.0% | $75.98 | — | S&P 600 SMCP VAL | 78464A300 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,371 | $510K | 0.0% | $53.16 | — | COM SHS BEN IN | 637870106 |
| IHE | ISHARES TR | 2,551 | $509K | 0.0% | $169.05 | — | U.S. PHARMA ETF | 464288836 |
| JCI | JOHNSON CTLS INTL PLC | 6,268 | $509K | 0.0% | $40.69 | +71.1% | SHS | G51502105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 13,340 | $508K | 0.0% | $30.10 | +2.7% | SHS NEW | G0772R208 |
| — | ATERIAN INC | 123,605 | $508K | 0.0% | $4.27 | — | COM | 02156U101 |
| HLI | HOULIHAN LOKEY INC | 4,896 | $506K | 0.0% | $62.79 | +57.6% | CL A | 441593100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 26,838 | $505K | 0.0% | $19.09 | — | FINL PFD ETF | 46137V621 |
| NULV | NUSHARES ETF TR | 13,005 | $505K | 0.0% | $34.48 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | THORNE HEALTHTECH INC | 82,200 | $504K | 0.0% | $6.13 | — | COM | 885260109 |
| ADCT | ADC THERAPEUTICS SA | 24,971 | $503K | 0.0% | $32.77 | -26.4% | SHS | H0036K147 |
| BOTZ | GLOBAL X FDS | 14,031 | $503K | 0.0% | $34.69 | — | RBTCS ARTFL INTE | 37954Y715 |
| EFAS | GLOBAL X FDS | 32,000 | $502K | 0.0% | $11.97 | — | MSCI SUPDIV EA | 37954Y699 |
| KW | KENNEDY-WILSON HOLDINGS INC | 21,060 | $502K | 0.0% | $20.36 | +11.8% | COM | 489398107 |
| DTD | WISDOMTREE TR | 7,764 | $502K | 0.0% | $90.33 | — | US TOTAL DIVIDND | 97717W109 |
| ALB | ALBEMARLE CORP | 2,140 | $500K | 0.0% | $211.87 | +10.8% | COM | 012653101 |
| — | PIMCO INCOME STRATEGY FD | 45,662 | $500K | 0.0% | $12.67 | — | COM | 72201H108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,353 | $499K | 0.0% | $68.07 | — | NAS CLNEDG GREEN | 33733E500 |
| — | COLONNADE ACQUISITION CORP I | 51,292 | $498K | 0.0% | $9.77 | — | SHS CL A | G2284B101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,938 | $498K | 0.0% | $44.41 | — | NASD TECH DIV | 33738R118 |
| — | PIMCO INCOME STRATEGY FD II | 52,085 | $497K | 0.0% | $10.92 | — | COM | 72201J104 |
| DTH | WISDOMTREE TR | 12,833 | $496K | 0.0% | $39.18 | — | ITL HIGH DIV FD | 97717W802 |
| SUSC | ISHARES TR | 18,182 | $496K | 0.0% | $26.67 | — | ESG AWRE USD ETF | 46435G193 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,308 | $495K | 0.0% | $37.44 | — | S&P500 QUALITY | 46137V241 |
| SCHO | SCHWAB STRATEGIC TR | 9,716 | $494K | 0.0% | $51.13 | — | SHT TM US TRES | 808524862 |
| VIRT | VIRTU FINL INC | 17,163 | $494K | 0.0% | $26.92 | +1.3% | CL A | 928254101 |
| SAR | SARATOGA INVT CORP | 16,747 | $492K | 0.0% | $28.24 | +3.0% | COM NEW | 80349A208 |
| UNM | UNUM GROUP | 19,981 | $490K | 0.0% | $25.50 | +0.4% | COM | 91529Y106 |
| CBRE | CBRE GROUP INC | 4,511 | $489K | 0.0% | $71.10 | +44.1% | CL A | 12504L109 |
| SWK | STANLEY BLACK & DECKER INC | 2,587 | $487K | 0.0% | $154.97 | +2.3% | COM | 854502101 |
| CSGP | COSTAR GROUP INC | 6,161 | $486K | 0.0% | $85.99 | -2.4% | COM | 22160N109 |
| DSI | ISHARES TR | 5,241 | $486K | 0.0% | $91.93 | — | MSCI KLD400 SOC | 464288570 |
| ALLO | ALLOGENE THERAPEUTICS INC | 32,646 | $486K | 0.0% | $19.51 | -9.6% | COM | 019770106 |
| MAPS | WM TECHNOLOGY INC | 81,000 | $484K | 0.0% | $14.09 | -30.4% | COM | 92971A109 |
| MXI | ISHARES TR | 5,302 | $479K | 0.0% | $87.71 | — | GLOBAL MATER ETF | 464288695 |
| HUBB | HUBBELL INC | 2,305 | $479K | 0.0% | $172.29 | +8.7% | COM | 443510607 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,332 | $479K | 0.0% | $20.77 | — | BULSHS 2023 CB | 46138J866 |
| — | ANNALY CAPITAL MANAGEMENT IN | 61,118 | $477K | 0.0% | $7.81 | — | COM | 035710409 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,584 | $477K | 0.0% | $204.35 | — | 500 GRTH IDX F | 921932505 |
| — | STANLEY BLACK & DECKER INC | 4,321 | $471K | 0.0% | $96.62 | — | UNIT 11/15/2022 | 854502846 |
| — | ZYNGA INC | 73,610 | $471K | 0.0% | $10.12 | — | CL A | 98986T108 |
| QRMI | GLOBAL X FDS | 20,107 | $469K | 0.0% | $23.33 | — | NASDAQ 100 RIS | 37960A503 |
| OXY/WS | OCCIDENTAL PETE CORP | 37,233 | $469K | 0.0% | $13.31 | — | *W EXP 08/03/202 | 674599162 |
| AOR | ISHARES TR | 8,216 | $468K | 0.0% | $53.72 | — | GRWT ALLOCAT ETF | 464289867 |
| — | ECP ENVIRONMENTAL GW OPT COR | 47,119 | $464K | 0.0% | $9.83 | — | COM CL A | 26829T100 |
| BXP | BOSTON PROPERTIES INC | 4,020 | $463K | 0.0% | $85.36 | +7.5% | COM | 101121101 |
| — | TREEHOUSE FOODS INC | 11,400 | $462K | 0.0% | $43.99 | — | COM | 89469A104 |
| — | EATON VANCE TAX-ADVANTAGED G | 14,238 | $462K | 0.0% | $30.71 | — | COM | 27828U106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 14,000 | $460K | 0.0% | $43.25 | +10.6% | COM | 565788106 |
| UTL | UNITIL CORP | 10,000 | $459K | 0.0% | $53.65 | -19.2% | COM | 913259107 |
| — | CALAMOS CONV OPPORTUNITIES & | 30,323 | $458K | 0.0% | $9.26 | — | SH BEN INT | 128117108 |
| OKE | ONEOK INC NEW | 7,797 | $457K | 0.0% | $39.30 | +26.3% | COM | 682680103 |
| — | DIGITALBRIDGE GROUP INC | 54,574 | $454K | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| BLOK | AMPLIFY ETF TR | 11,290 | $453K | 0.0% | $53.84 | — | BLOCKCHAIN LDR | 032108607 |
| MCO | MOODYS CORP | 1,162 | $453K | 0.0% | $260.77 | +42.8% | COM | 615369105 |
| IXG | ISHARES TR | 5,650 | $452K | 0.0% | $78.25 | — | GLOBAL FINLS ETF | 464287333 |
| — | DRAFTKINGS INC | 16,458 | $452K | 0.0% | $52.65 | — | COM CL A | 26142R104 |
| PAYC | PAYCOM SOFTWARE INC | 1,090 | $452K | 0.0% | $357.64 | +29.8% | COM | 70432V102 |
| VTRS | VIATRIS INC | 33,530 | $451K | 0.0% | $13.26 | -16.2% | COM | 92556V106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,050 | $451K | 0.0% | $88.20 | — | LONG TERM TREAS | 92206C847 |
| PVH | PVH CORPORATION | 4,233 | $451K | 0.0% | $101.07 | +7.3% | COM | 693656100 |
| — | BECTON DICKINSON & CO | 8,552 | $451K | 0.0% | $52.74 | — | 6% DP CONV PFD B | 075887406 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,481 | $446K | 0.0% | $52.89 | +22.6% | COM | 416515104 |
| SCHV | SCHWAB STRATEGIC TR | 6,092 | $446K | 0.0% | $67.80 | — | US LCAP VA ETF | 808524409 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 26,659 | $443K | 0.0% | $16.46 | — | COM SHS | 67079X102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 22,992 | $438K | 0.0% | $22.04 | -0.1% | COM | 462260100 |
| — | NUVEEN SR INCOME FD | 74,370 | $438K | 0.0% | $5.91 | — | COM | 67067Y104 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 9,300 | $437K | 0.0% | $42.78 | — | LIBERTYQ US EQT | 35473P801 |
| GUNR | FLEXSHARES TR | 10,982 | $433K | 0.0% | $35.91 | — | MORNSTAR UPSTR | 33939L407 |
| MSCI | MSCI INC | 707 | $433K | 0.0% | $342.57 | +75.0% | COM | 55354G100 |
| MIDD | MIDDLEBY CORP | 2,195 | $431K | 0.0% | $157.47 | +15.9% | COM | 596278101 |
| — | LAKELAND BANCORP INC | 22,700 | $431K | 0.0% | $16.93 | — | COM | 511637100 |
| PTON | PELOTON INTERACTIVE INC | 12,072 | $431K | 0.0% | $73.63 | -17.1% | CL A COM | 70614W100 |
| HYEM | VANECK ETF TRUST | 19,203 | $430K | 0.0% | $23.31 | — | EMERGING MRKT HI | 92189F353 |
| SR | SPIRE INC | 6,580 | $429K | 0.0% | $65.06 | — | COM | 84857L101 |
| MMIT | INDEXIQ ACTIVE ETF TR | 15,898 | $423K | 0.0% | $26.67 | — | IQ MACKAY INTRME | 45409F827 |
| — | SENSEONICS HLDGS INC | 157,187 | $419K | 0.0% | $1.80 | — | COM | 81727U105 |
| PNW | PINNACLE WEST CAP CORP | 5,922 | $417K | 0.0% | $65.21 | -14.4% | COM | 723484101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,131 | $416K | 0.0% | $66.94 | -9.0% | COM | 681116109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,842 | $416K | 0.0% | $37.94 | — | WATER RES ETF | 46137V142 |
| FINW | FINWISE BANCORP | 30,000 | $413K | 0.0% | $13.23 | 0.0% | COM | 31813A109 |
| STAG | STAG INDL INC | 8,557 | $410K | 0.0% | $29.56 | — | COM | 85254J102 |
| — | CINER RESOURCES LP | 24,897 | $410K | 0.0% | $12.74 | — | COM UNIT LTD | 172464109 |
| TDOC | TELADOC HEALTH INC | 4,472 | $410K | 0.0% | $167.18 | -28.5% | COM | 87918A105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,500 | $409K | 0.0% | $73.45 | — | S&P MDCP MOMNTUM | 46137V464 |
| CDW | CDW CORP | 2,001 | $409K | 0.0% | $161.65 | +11.7% | COM | 12514G108 |
| IDA | IDACORP INC | 3,605 | $408K | 0.0% | $103.96 | +2.4% | COM | 451107106 |
| KBA | KRANESHARES TR | 9,393 | $407K | 0.0% | $29.68 | — | BOSERA MSCI CH | 500767405 |
| HRL | HORMEL FOODS CORP | 8,348 | $406K | 0.0% | $39.88 | -3.2% | COM | 440452100 |
| — | LIVENT CORP | 16,643 | $404K | 0.0% | $21.74 | — | COM | 53814L108 |
| FALN | ISHARES TR | 13,468 | $403K | 0.0% | $29.40 | — | FALN ANGLS USD | 46435G474 |
| RCL | ROYAL CARIBBEAN GROUP | 5,250 | $403K | 0.0% | $88.01 | -9.3% | COM | V7780T103 |
| PRNT | ARK ETF TR | 11,737 | $402K | 0.0% | $36.87 | — | 3D PRINTING ETF | 00214Q500 |
| AXON | AXON ENTERPRISE INC | 2,555 | $400K | 0.0% | $113.71 | +47.6% | COM | 05464C101 |
| DVYA | ISHARES INC | 10,787 | $399K | 0.0% | $39.19 | — | ASIA/PAC DIV ETF | 464286293 |
| RACE | FERRARI N V | 1,544 | $398K | 0.0% | $209.43 | +17.6% | COM | N3167Y103 |
| — | GOHEALTH INC | 105,000 | $397K | 0.0% | $7.08 | — | COM CL A | 38046W105 |
| MAS | MASCO CORP | 5,662 | $397K | 0.0% | $55.51 | +7.8% | COM | 574599106 |
| — | NUVEEN ENHANCED MUN VALUE FD | 25,402 | $397K | 0.0% | $16.30 | — | COM | 67074M101 |
| TCOM | TRIP COM GROUP LTD | 16,131 | $396K | 0.0% | $32.21 | — | ADS | 89677Q107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,828 | $396K | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 34,180 | $394K | 0.0% | $11.13 | — | COM | 723762100 |
| AVO | MISSION PRODUCE INC | 25,065 | $393K | 0.0% | $20.21 | -8.0% | COM | 60510V108 |
| INVH | INVITATION HOMES INC | 8,681 | $392K | 0.0% | $30.07 | +19.9% | COM | 46187W107 |
| FND | FLOOR & DECOR HLDGS INC | 2,999 | $389K | 0.0% | $52.11 | +147.2% | CL A | 339750101 |
| — | TEKLA HEALTHCARE INVS | 16,344 | $388K | 0.0% | $24.52 | — | SH BEN INT | 87911J103 |
| ATEC | ALPHATEC HLDGS INC | 33,750 | $385K | 0.0% | $7.72 | +52.9% | COM NEW | 02081G201 |
| WSM | WILLIAMS SONOMA INC | 2,280 | $385K | 0.0% | $57.52 | +49.3% | COM | 969904101 |
| — | ANSYS INC | 962 | $385K | 0.0% | $246.12 | — | COM | 03662Q105 |
| DEI | DOUGLAS EMMETT INC | 11,395 | $381K | 0.0% | $43.84 | — | COM | 25960P109 |
| — | CANO HEALTH INC | 42,775 | $381K | 0.0% | $12.32 | — | COM CL A | 13781Y103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,529 | $378K | 0.0% | $82.07 | +7.0% | COM NEW | 12541W209 |
| LYFT | LYFT INC | 8,876 | $378K | 0.0% | $53.46 | -12.5% | CL A COM | 55087P104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,467 | $378K | 0.0% | $74.72 | +4.0% | CL A | 099502106 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 31,200 | $377K | 0.0% | $10.33 | — | COM | 00302M106 |
| TM | TOYOTA MOTOR CORP | 2,031 | $376K | 0.0% | $173.94 | — | ADS | 892331307 |
| IYF | ISHARES TR | 4,297 | $372K | 0.0% | $83.86 | — | U.S. FINLS ETF | 464287788 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 36,550 | $372K | 0.0% | $10.56 | — | SHS CL A | G8251L105 |
| — | TWO HBRS INVT CORP | 64,709 | $372K | 0.0% | $11.27 | — | COM NEW | 90187B408 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,001 | $372K | 0.0% | $98.60 | +76.8% | COM | 127387108 |
| EFX | EQUIFAX INC | 1,267 | $371K | 0.0% | $199.79 | +35.2% | COM | 294429105 |
| ARKQ | ARK ETF TR | 4,823 | $370K | 0.0% | $81.44 | — | AUTNMUS TECHNLGY | 00214Q203 |
| RH | RH | 693 | $370K | 0.0% | $583.23 | +5.5% | COM | 74967X103 |
| ATLC | ATLANTICUS HOLDINGS CORP | 5,160 | $368K | 0.0% | $4.11 | +1525.2% | COM | 04914Y102 |
| SMTC | SEMTECH CORP | 4,136 | $367K | 0.0% | $73.10 | +16.5% | COM | 816850101 |
| IONS | IONIS PHARMACEUTICALS INC | 12,092 | $366K | 0.0% | $49.44 | -36.3% | COM | 462222100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,659 | $366K | 0.0% | $47.52 | — | FIRST TR TA HIYL | 33738D408 |
| ARTNA | ARTESIAN RES CORP | 7,893 | $365K | 0.0% | $34.38 | +7.7% | CL A | 043113208 |
| EMXC | ISHARES INC | 6,033 | $365K | 0.0% | $60.42 | — | MSCI EMRG CHN | 46434G764 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,038 | $364K | 0.0% | $38.40 | -13.8% | COM | 01973R101 |
| ICSH | ISHARES TR | 7,221 | $363K | 0.0% | $50.49 | — | BLACKROCK ULTRA | 46434V878 |
| CGBD | TCG BDC INC | 26,375 | $362K | 0.0% | $5.20 | +62.1% | COM | 872280102 |
| CCK | CROWN HLDGS INC | 3,281 | $362K | 0.0% | $79.84 | +27.4% | COM | 228368106 |
| ATMP | BARCLAYS BANK PLC | 23,245 | $361K | 0.0% | $16.40 | — | IPATH SELCT MLP | 06742C723 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,698 | $360K | 0.0% | $130.06 | — | FTSE SMCAP ETF | 922042718 |
| — | EATON VANCE TAX-MANAGED BUY- | 21,477 | $359K | 0.0% | $14.26 | — | COM | 27828Y108 |
| SMB | VANECK ETF TRUST | 20,015 | $358K | 0.0% | $17.37 | — | VANECK SHRT MUNI | 92189F528 |
| — | PERFICIENT INC | 2,769 | $358K | 0.0% | $125.22 | — | COM | 71375U101 |
| SONO | SONOS INC | 11,992 | $357K | 0.0% | $32.26 | -1.4% | COM | 83570H108 |
| MPWR | MONOLITHIC PWR SYS INC | 723 | $355K | 0.0% | $404.20 | +23.7% | COM | 609839105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,457 | $354K | 0.0% | $20.96 | +57.6% | CL A | 04316A108 |
| — | STORE CAP CORP | 10,346 | $354K | 0.0% | $33.80 | — | COM | 862121100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,234 | $353K | 0.0% | $37.60 | — | UNIT LTD PARTN | 01881G106 |
| — | COHEN & STEERS LTD DURATION | 13,360 | $353K | 0.0% | $25.50 | — | COM | 19248C105 |
| YUMC | YUM CHINA HLDGS INC | 7,107 | $353K | 0.0% | $49.45 | +9.7% | COM | 98850P109 |
| — | ENDEAVOR GROUP HLDGS INC | 10,019 | $349K | 0.0% | $34.83 | — | CL A COM | 29260Y109 |
| SV | SPRING VY ACQUISITION CORP | 34,800 | $349K | 0.0% | $10.03 | — | CL A | G8377A108 |
| NWSA | NEWS CORP NEW | 15,556 | $347K | 0.0% | $11.59 | +90.1% | CL A | 65249B109 |
| MANH | MANHATTAN ASSOCIATES INC | 2,233 | $347K | 0.0% | $118.99 | +36.5% | COM | 562750109 |
| — | TUESDAY MORNING CORP | 160,000 | $344K | 0.0% | $2.15 | — | COM | 89904V101 |
| HALO | HALOZYME THERAPEUTICS INC | 8,549 | $343K | 0.0% | $40.37 | -7.5% | COM | 40637H109 |
| WD | WALKER & DUNLOP INC | 2,267 | $342K | 0.0% | $90.21 | +37.3% | COM | 93148P102 |
| UNFI | UNITED NAT FOODS INC | 6,975 | $342K | 0.0% | $8.30 | +482.4% | COM | 911163103 |
| EQT | EQT CORP | 15,680 | $341K | 0.0% | $17.36 | +13.2% | COM | 26884L109 |
| LOGI | LOGITECH INTL S A | 4,139 | $340K | 0.0% | $90.29 | -13.6% | SHS | H50430232 |
| — | VECTOIQ ACQUISITION CORP II | 34,941 | $340K | 0.0% | $9.71 | — | COM CL A | 92244F109 |
| EWA | ISHARES INC | 13,633 | $338K | 0.0% | $20.11 | — | MSCI AUST ETF | 464286103 |
| — | OATLY GROUP AB | 42,247 | $336K | 0.0% | $24.21 | — | SPONSORED ADS | 67421J108 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,437 | $335K | 0.0% | $48.58 | — | LNG/SHT EQUITY | 33739P103 |
| THC | TENET HEALTHCARE CORP | 4,112 | $335K | 0.0% | $65.06 | +12.3% | COM NEW | 88033G407 |
| — | INVESCO MUNI INCOME OPP TRST | 41,597 | $332K | 0.0% | $7.71 | — | COM | 46132X101 |
| MC | MOELIS & CO | 5,296 | $331K | 0.0% | $26.42 | +103.5% | CL A | 60786M105 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 79,080 | $331K | 0.0% | $4.25 | 0.0% | SHS | G39342103 |
| SPBO | SPDR SER TR | 9,498 | $330K | 0.0% | $34.41 | — | PORTFOLIO CRPORT | 78464A144 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,907 | $329K | 0.0% | $27.14 | -11.9% | SHS | G66721104 |
| EMN | EASTMAN CHEM CO | 2,721 | $329K | 0.0% | $75.34 | +26.3% | COM | 277432100 |
| KD | KYNDRYL HLDGS INC | 18,282 | $329K | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,971 | $329K | 0.0% | $64.23 | +7.0% | COM | 04280A100 |
| RITM | NEW RESIDENTIAL INVT CORP | 30,763 | $328K | 0.0% | $14.16 | — | COM NEW | 64828T201 |
| GTLS | CHART INDS INC | 2,054 | $327K | 0.0% | $95.70 | +84.7% | COM | 16115Q308 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 11,369 | $327K | 0.0% | $30.36 | — | ALT ABSLT STRG | 33740Y101 |
| — | EATON VANCE ENHANCED EQUITY | 16,232 | $327K | 0.0% | $17.39 | — | COM | 278274105 |
| CODI | COMPASS DIVERSIFIED | 10,663 | $326K | 0.0% | $15.29 | +67.9% | SH BEN INT | 20451Q104 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 33,161 | $325K | 0.0% | $9.79 | — | UNIT 07/08/2026 | G7185D122 |
| REM | ISHARES TR | 9,441 | $325K | 0.0% | $36.70 | — | MORTGE REL ETF | 46435G342 |
| VOYA | VOYA FINANCIAL INC | 4,909 | $325K | 0.0% | $57.69 | +5.4% | COM | 929089100 |
| BNS | BANK NOVA SCOTIA B C | 4,530 | $324K | 0.0% | $50.87 | +3.9% | COM | 064149107 |
| NSP | INSPERITY INC | 2,736 | $323K | 0.0% | $89.25 | +16.8% | COM | 45778Q107 |
| — | HUT 8 MNG CORP | 40,900 | $321K | 0.0% | $7.97 | — | COM | 44812T102 |
| — | NUSTAR ENERGY LP | 20,050 | $318K | 0.0% | $17.97 | — | UNIT COM | 67058H102 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 13,162 | $317K | 0.0% | $24.10 | — | COM | 55608D101 |
| IEV | ISHARES TR | 5,829 | $317K | 0.0% | $43.35 | — | EUROPE ETF | 464287861 |
| FNV | FRANCO NEV CORP | 2,291 | $316K | 0.0% | $115.90 | +14.8% | COM | 351858105 |
| ARKF | ARK ETF TR | 7,758 | $316K | 0.0% | $51.44 | — | FINTECH INNOVA | 00214Q708 |
| CSM | PROSHARES TR | 2,833 | $315K | 0.0% | $101.87 | — | LARGE CAP CRE | 74347R248 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,977 | $313K | 0.0% | $41.17 | -0.1% | COM | 29415F104 |
| — | FIRST TR EXCHANGE-TRADED FD | 5,660 | $313K | 0.0% | $54.44 | — | DEVELOPED INTL | 33738R787 |
| EQNR | EQUINOR ASA | 11,885 | $312K | 0.0% | $20.88 | — | SPONSORED ADR | 29446M102 |
| — | LIBERTY MEDIA CORP DEL | 6,132 | $311K | 0.0% | $38.90 | — | COM C SIRIUSXM | 531229607 |
| ESPO | VANECK ETF TRUST | 4,669 | $309K | 0.0% | $69.42 | — | VIDEO GMNG ESPRT | 92189F114 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 6,413 | $309K | 0.0% | $43.53 | — | US MOMENTUM | 46641Q779 |
| CFR | CULLEN FROST BANKERS INC | 2,453 | $308K | 0.0% | $78.37 | +44.8% | COM | 229899109 |
| — | NUVEEN FLOATING RATE INCOME | 30,203 | $307K | 0.0% | $9.98 | — | COM | 67072T108 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,012 | $306K | 0.0% | $14.09 | — | COM | 67066V101 |
| TFX | TELEFLEX INCORPORATED | 930 | $305K | 0.0% | $370.74 | -10.8% | COM | 879369106 |
| VTR | VENTAS INC | 5,911 | $302K | 0.0% | $44.79 | +0.7% | COM | 92276F100 |
| — | FIRST TR ENHANCED EQUITY INC | 14,179 | $301K | 0.0% | $21.16 | — | COM | 337318109 |
| — | MORGAN STANLEY EMERGING MKTS | 55,042 | $301K | 0.0% | $5.73 | — | COM | 617477104 |
| STM | STMICROELECTRONICS N V | 6,181 | $301K | 0.0% | $21.58 | — | NY REGISTRY | 861012102 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,131 | $300K | 0.0% | $33.72 | +31.8% | COM | 61174X109 |
| — | ISHARES TR | 11,224 | $300K | 0.0% | $27.09 | — | IBONDS DEC | 46435U697 |
| — | BLACKROCK ENHANCED GLOBAL DI | 24,665 | $300K | 0.0% | $12.34 | — | COM | 092501105 |
| — | MARATHON OIL CORP | 18,249 | $299K | 0.0% | $14.17 | — | COM | 565849106 |
| XHB | SPDR SER TR | 3,491 | $299K | 0.0% | $69.62 | — | S&P HOMEBUILD | 78464A888 |
| — | CDK GLOBAL INC | 7,224 | $299K | 0.0% | $54.93 | — | COM | 12508E101 |
| MSTR | MICROSTRATEGY INC | 550 | $299K | 0.0% | $66.34 | +3.6% | CL A NEW | 594972408 |
| RWO | SPDR INDEX SHS FDS | 5,274 | $297K | 0.0% | $48.12 | — | DJ GLB RL ES ETF | 78463X749 |
| — | CLOUGH GLOBAL DIVID & INCOME | 27,726 | $297K | 0.0% | $10.94 | — | COM | 18913Y103 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,163 | $296K | 0.0% | $36.53 | +0.8% | COM | 909907107 |
| — | COUPA SOFTWARE INC | 1,873 | $296K | 0.0% | $234.66 | — | COM | 22266L106 |
| — | INVESCO VALUE MUN INCOME TR | 17,288 | $294K | 0.0% | $15.13 | — | COM | 46132P108 |
| MTN | VAIL RESORTS INC | 893 | $292K | 0.0% | $206.67 | +65.0% | COM | 91879Q109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,482 | $292K | 0.0% | $82.88 | -1.8% | COM | 90400D108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,791 | $289K | 0.0% | $39.43 | — | SHS | 09258G104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 16,352 | $287K | 0.0% | $17.07 | — | PHYSCL GOLD SHS | 00326A104 |
| — | CONTEXTLOGIC INC | 92,583 | $287K | 0.0% | $3.38 | — | COM CL A | 21077C107 |
| PATH | UIPATH INC | 6,688 | $287K | 0.0% | $54.70 | -9.8% | CL A | 90364P105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 15,625 | $286K | 0.0% | $18.41 | — | COM SBI | 40167F101 |
| TLH | ISHARES TR | 1,927 | $285K | 0.0% | $148.31 | — | 10-20 YR TRS ETF | 464288653 |
| MXL | MAXLINEAR INC | 3,788 | $285K | 0.0% | $26.88 | +138.2% | COM | 57776J100 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 28,791 | $284K | 0.0% | $9.74 | — | SHS CL A | G0411R106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,728 | $284K | 0.0% | $170.79 | -7.4% | COM | 91347P105 |
| DIDIY | DIDI GLOBAL INC | 56,483 | $280K | 0.0% | $9.08 | — | SPONSORED ADS | 23292E108 |
| GDRX | GOODRX HLDGS INC | 8,563 | $279K | 0.0% | $41.15 | -2.2% | COM CL A | 38246G108 |
| GAP | GAP INC | 15,815 | $279K | 0.0% | $22.07 | -20.5% | COM | 364760108 |
| WCLD | WISDOMTREE TR | 5,391 | $279K | 0.0% | $46.22 | — | CLOUD COMPUTNG | 97717Y691 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 859 | $278K | 0.0% | $194.51 | — | S&P500 EQL TEC | 46137V282 |
| KRNT | KORNIT DIGITAL LTD | 1,830 | $278K | 0.0% | $153.85 | 0.0% | SHS | M6372Q113 |
| — | VY GLOBAL GROWTH | 28,377 | $278K | 0.0% | $9.80 | — | COM CL A | G9444H100 |
| SPMD | SPDR SER TR | 5,578 | $277K | 0.0% | $49.66 | — | PORTFOLIO S&P400 | 78464A847 |
| XMPT | VANECK ETF TRUST | 9,329 | $276K | 0.0% | $29.73 | — | CEF MUNI INCOME | 92189F460 |
| VLUE | ISHARES TR | 2,495 | $273K | 0.0% | $93.70 | — | MSCI USA VALUE | 46432F388 |
| PFFA | ETFIS SER TR I | 10,833 | $272K | 0.0% | $24.89 | — | VIRTUS INFRCAP | 26923G822 |
| PRGO | PERRIGO CO PLC | 6,989 | $271K | 0.0% | $42.56 | -1.3% | SHS | G97822103 |
| — | MGM GROWTH PPTYS LLC | 6,619 | $270K | 0.0% | $36.44 | — | CL A COM | 55303A105 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,231 | $270K | 0.0% | $96.02 | — | CL A | 512816109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 20,129 | $269K | 0.0% | $19.93 | — | COM | 92766K106 |
| MRCC | MONROE CAP CORP | 23,981 | $269K | 0.0% | $4.36 | +48.8% | COM | 610335101 |
| AGNC | AGNC INVT CORP | 17,841 | $267K | 0.0% | $15.74 | — | COM | 00123Q104 |
| PLYM | PLYMOUTH INDL REIT INC | 8,345 | $267K | 0.0% | $20.08 | — | COM | 729640102 |
| LOB | LIVE OAK BANCSHARES INC | 3,056 | $266K | 0.0% | $56.03 | +48.6% | COM | 53803X105 |
| PWZ | INVESCO EXCH TRADED FD TR II | 9,500 | $265K | 0.0% | $27.35 | — | CALIF AMT MUN | 46138E206 |
| BLCN | SIREN ETF TR | 6,247 | $265K | 0.0% | $47.54 | — | NSD NXGN ECO ETF | 829658202 |
| — | CONTRAFECT CORP | 100,000 | $263K | 0.0% | $2.63 | — | COM NEW | 212326300 |
| AXS | AXIS CAP HLDGS LTD | 4,822 | $261K | 0.0% | $42.02 | +11.0% | SHS | G0692U109 |
| FSK | FS KKR CAP CORP | 12,476 | $261K | 0.0% | $7.32 | +60.6% | COM | 302635206 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 11,418 | $260K | 0.0% | $23.89 | — | COM | 89148H207 |
| DAPP | VANECK ETF TRUST | 14,040 | $260K | 0.0% | $21.66 | — | DIGI TRANSFRM | 92189H821 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,774 | $259K | 0.0% | $96.23 | +5.3% | COM | 12769G100 |
| — | ISHARES TR | 10,089 | $258K | 0.0% | $26.10 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 718 | $256K | 0.0% | $121.73 | +35.6% | COM | 679580100 |
| REXR | REXFORD INDL RLTY INC | 3,152 | $255K | 0.0% | $45.10 | — | COM | 76169C100 |
| MKC | MCCORMICK & CO INC | 2,630 | $254K | 0.0% | $81.57 | -4.7% | COM NON VTG | 579780206 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,101 | $254K | 0.0% | $12.94 | — | CL A | 609720107 |
| LVS | LAS VEGAS SANDS CORP | 6,766 | $254K | 0.0% | $48.28 | -24.0% | COM | 517834107 |
| — | SPIRIT AIRLS INC | 11,609 | $253K | 0.0% | $23.75 | — | COM | 848577102 |
| DWM | WISDOMTREE TR | 4,686 | $253K | 0.0% | $44.86 | — | INTL EQUITY FD | 97717W703 |
| ALK | ALASKA AIR GROUP INC | 4,843 | $252K | 0.0% | $54.64 | -0.9% | COM | 011659109 |
| WAT | WATERS CORP | 677 | $251K | 0.0% | $216.65 | +61.4% | COM | 941848103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,000 | $251K | 0.0% | $21.36 | — | DJ GLBL DIVID | 33734X200 |
| — | PIMCO MUN INCOME FD II | 17,169 | $250K | 0.0% | $15.16 | — | COM | 72200W106 |
| DRIV | GLOBAL X FDS | 8,194 | $250K | 0.0% | $27.85 | — | AUTONMOUS EV ETF | 37954Y624 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,146 | $250K | 0.0% | $125.98 | — | VNG RUS1000IDX | 92206C730 |
| AFCG | AFC GAMMA INC | 11,000 | $250K | 0.0% | $8.74 | 0.0% | COM | 00109K105 |
| SYSB | ISHARES TR | 2,501 | $249K | 0.0% | $100.52 | — | U.S. FIXED INCME | 46435U796 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,075 | $248K | 0.0% | $75.53 | — | S&P500 PUR VAL | 46137V258 |
| BBY | BEST BUY INC | 2,450 | $248K | 0.0% | $85.78 | +9.3% | COM | 086516101 |
| JOBY | JOBY AVIATION INC | 33,800 | $246K | 0.0% | $10.08 | -17.5% | COMMON STOCK | G65163100 |
| CSB | VICTORY PORTFOLIOS II | 4,018 | $246K | 0.0% | $41.23 | — | VCSHS US SMCP HG | 92647N873 |
| CE | CELANESE CORP DEL | 1,458 | $245K | 0.0% | $120.58 | +25.9% | COM | 150870103 |
| DEM | WISDOMTREE TR | 5,651 | $244K | 0.0% | $37.66 | — | EMER MKT HIGH FD | 97717W315 |
| EYE | NATIONAL VISION HLDGS INC | 5,093 | $244K | 0.0% | $38.27 | +39.9% | COM | 63845R107 |
| EXAS | EXACT SCIENCES CORP | 3,147 | $244K | 0.0% | $122.02 | -27.7% | COM | 30063P105 |
| TTC | TORO CO | 2,435 | $243K | 0.0% | $102.18 | -2.5% | COM | 891092108 |
| TSPH | TUSIMPLE HLDGS INC | 6,696 | $240K | 0.0% | $37.85 | — | CL A | 90089L108 |
| FLTB | FIDELITY MERRIMACK STR TR | 4,644 | $239K | 0.0% | $51.45 | — | LTD TRM BD ETF | 316188200 |
| GWW | GRAINGER W W INC | 462 | $238K | 0.0% | $298.08 | +51.8% | COM | 384802104 |
| UHAL | AMERCO | 329 | $238K | 0.0% | $37.41 | +92.4% | COM | 023586100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,698 | $236K | 0.0% | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| GRPN | GROUPON INC | 10,109 | $234K | 0.0% | $43.56 | -46.4% | COM NEW | 399473206 |
| BTI | BRITISH AMERN TOB PLC | 6,302 | $234K | 0.0% | $38.81 | — | SPONSORED ADR | 110448107 |
| — | NUVEEN MULTI ASSET INCOME FU | 12,449 | $232K | 0.0% | $18.64 | — | COM | 670750108 |
| — | SUSTAINABLE DEVELP ACQU I CO | 23,100 | $231K | 0.0% | $9.97 | — | UNIT 02/04/2026 | 86934L202 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 7,871 | $231K | 0.0% | $29.36 | — | FTSE JAPAN ETF | 35473P744 |
| ITUB | ITAU UNIBANCO HLDG S A | 61,417 | $230K | 0.0% | $5.19 | — | SPON ADR REP PFD | 465562106 |
| GVA | GRANITE CONSTR INC | 5,936 | $229K | 0.0% | $24.42 | +62.4% | COM | 387328107 |
| — | OAKTREE SPECIALTY LENDING CO | 30,678 | $228K | 0.0% | $5.28 | — | COM | 67401P108 |
| — | KAYNE ANDERSON ENERGY INFRST | 29,259 | $227K | 0.0% | $4.83 | — | COM | 486606106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,400 | $227K | 0.0% | $72.57 | — | WTR ETF | 33733B100 |
| EWW | ISHARES INC | 4,500 | $227K | 0.0% | $44.72 | — | MSCI MEXICO ETF | 464286822 |
| — | IHS MARKIT LTD | 1,713 | $227K | 0.0% | $72.60 | — | SHS | G47567105 |
| ARMK | ARAMARK | 6,164 | $226K | 0.0% | $24.90 | -0.2% | COM | 03852U106 |
| — | HESS CORP | 3,068 | $226K | 0.0% | $45.62 | — | COM | 42809H107 |
| — | BLACKROCK GLOBAL FLOATING RA | 16,200 | $226K | 0.0% | $10.03 | — | COM | 091941104 |
| SCHM | SCHWAB STRATEGIC TR | 2,823 | $226K | 0.0% | $79.65 | — | US MID-CAP ETF | 808524508 |
| — | WISDOMTREE TR | 8,984 | $225K | 0.0% | $25.05 | — | FLOATNG RAT TREA | 97717X628 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,482 | $224K | 0.0% | $105.51 | — | 500 VAL IDX FD | 921932703 |
| RYLD | GLOBAL X FDS | 9,140 | $223K | 0.0% | $24.40 | — | RUSSELL 2000 | 37954Y459 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 21,103 | $223K | 0.0% | $10.21 | — | UNIT 11/05/2025 | 29408N205 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,928 | $223K | 0.0% | $119.97 | -3.4% | ORD | M22465104 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,474 | $222K | 0.0% | $129.75 | +3.3% | CL A | 65336K103 |
| KBWD | INVESCO EXCH TRADED FD TR II | 10,975 | $222K | 0.0% | $13.40 | — | KBW HIG DV YLD | 46138E610 |
| IIPR | INNOVATIVE INDL PPTYS INC | 846 | $222K | 0.0% | $183.19 | — | COM | 45781V101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,461 | $222K | 0.0% | $19.37 | — | FNDMNTL HY CRP | 46138E719 |
| — | BLACKROCK LTD DURATION INCOM | 13,120 | $221K | 0.0% | $16.11 | — | COM SHS | 09249W101 |
| CMPS | COMPASS PATHWAYS PLC | 10,000 | $221K | 0.0% | $26.68 | — | SPONSORED ADS | 20451W101 |
| BURL | BURLINGTON STORES INC | 756 | $220K | 0.0% | $291.88 | -3.7% | COM | 122017106 |
| ONC | BEIGENE LTD | 814 | $220K | 0.0% | $143.14 | — | SPONSORED ADR | 07725L102 |
| POWI | POWER INTEGRATIONS INC | 2,349 | $218K | 0.0% | $53.52 | +74.6% | COM | 739276103 |
| DIOD | DIODES INC | 1,989 | $218K | 0.0% | $63.92 | +58.6% | COM | 254543101 |
| SLAMF | SLAM CORP | 22,500 | $218K | 0.0% | $9.71 | +0.4% | CL A SHS | G8210L105 |
| — | HANCOCK JOHN PREM DIVID FD | 13,086 | $218K | 0.0% | $15.22 | — | COM SH BEN INT | 41013T105 |
| DVA | DAVITA INC | 1,916 | $217K | 0.0% | $117.36 | -8.4% | COM | 23918K108 |
| — | HEALTHCARE TR AMER INC | 6,536 | $217K | 0.0% | $27.19 | — | CL A NEW | 42225P501 |
| NRIM | NORTHRIM BANCORP INC | 5,000 | $217K | 0.0% | $9.09 | +2.7% | COM | 666762109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,796 | $216K | 0.0% | $37.00 | — | S&P500 HDL VOL | 46138E362 |
| REZ | ISHARES TR | 2,200 | $216K | 0.0% | $98.18 | — | RESIDENTIAL MULT | 464288562 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,468 | $215K | 0.0% | $19.22 | +4.6% | SHS USD | G4863A108 |
| INDY | ISHARES TR | 4,525 | $214K | 0.0% | $45.16 | — | INDIA 50 ETF | 464289529 |
| CWI | SPDR INDEX SHS FDS | 7,314 | $214K | 0.0% | $27.85 | — | MSCI ACWI EXUS | 78463X848 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,039 | $213K | 0.0% | $29.61 | — | SMID RISNG ETF | 33741X102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,077 | $213K | 0.0% | $21.30 | — | BULSHS 2026 CB | 46138J791 |
| ESS | ESSEX PPTY TR INC | 606 | $213K | 0.0% | $258.21 | +12.9% | COM | 297178105 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 8,290 | $213K | 0.0% | $25.88 | — | TCW SECURITIZED | 33740U109 |
| — | HOLLY ENERGY PARTNERS L P | 12,850 | $211K | 0.0% | $14.03 | — | COM UT LTD PTN | 435763107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,416 | $211K | 0.0% | $9.36 | — | SPONSORED ADS | 881624209 |
| EWS | ISHARES INC | 9,820 | $210K | 0.0% | $23.19 | — | MSCI SINGPOR ETF | 46434G780 |
| BILL | BILL COM HLDGS INC | 845 | $210K | 0.0% | $175.45 | +61.2% | COM | 090043100 |
| RPAY | REPAY HLDGS CORP | 11,467 | $209K | 0.0% | $14.59 | +34.6% | COM CL A | 76029L100 |
| — | NEUBERGER BERMAN NEXT GENERA | 12,109 | $209K | 0.0% | $19.03 | — | COMMON STOCK | 64133Q108 |
| JKHY | HENRY JACK & ASSOC INC | 1,256 | $209K | 0.0% | $147.08 | +4.4% | COM | 426281101 |
| DLTR | DOLLAR TREE INC | 1,477 | $207K | 0.0% | $102.68 | +18.3% | COM | 256746108 |
| SJNK | SPDR SER TR | 7,640 | $207K | 0.0% | $27.04 | — | BLOOMBERG SHT TE | 78468R408 |
| — | HANESBRANDS INC | 12,469 | $207K | 0.0% | $13.39 | — | COM | 410345102 |
| BRX | BRIXMOR PPTY GROUP INC | 8,132 | $206K | 0.0% | $22.06 | — | COM | 11120U105 |
| — | JACOBS ENGR GROUP INC | 1,481 | $205K | 0.0% | $127.84 | — | COM | 469814107 |
| — | APOLLO SR FLOATING RATE FD I | 12,750 | $205K | 0.0% | $15.91 | — | COM | 037636107 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,794 | $204K | 0.0% | $13.57 | — | COM | 09254E103 |
| — | SPRING VY ACQUISITION CORP | 19,301 | $204K | 0.0% | $10.07 | — | UNIT 11/11/2025 | G8377A116 |
| RVLV | REVOLVE GROUP INC | 3,634 | $203K | 0.0% | $56.64 | +24.1% | CL A | 76156B107 |
| TSN | TYSON FOODS INC | 2,338 | $203K | 0.0% | $54.58 | +32.1% | CL A | 902494103 |
| — | UNITED STS NAT GAS FD LP | 16,252 | $202K | 0.0% | $12.43 | — | UNIT PAR | 912318300 |
| AI | C3 AI INC | 6,467 | $202K | 0.0% | $59.01 | -31.4% | CL A | 12468P104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,750 | $202K | 0.0% | $17.55 | — | UNIT | 46138B103 |
| CORP | PIMCO ETF TR | 1,778 | $200K | 0.0% | $112.49 | — | INV GRD CRP BD | 72201R817 |
| FNDA | SCHWAB STRATEGIC TR | 3,607 | $200K | 0.0% | $47.75 | — | SCHWAB FDT US SC | 808524763 |
| — | ECP ENVIRONMENTAL GW OPT COR | 19,919 | $200K | 0.0% | $10.13 | — | UNIT 03/01/2026 | 26829T209 |
| PAY | PAYMENTUS HOLDINGS INC | 5,700 | $199K | 0.0% | $28.30 | -2.6% | COM CL A | 70439P108 |
| NDAQ | NASDAQ INC | 951 | $199K | 0.0% | $40.88 | +57.3% | COM | 631103108 |
| INDB | INDEPENDENT BK CORP MASS | 2,432 | $198K | 0.0% | $71.68 | +0.0% | COM | 453836108 |
| — | LOCAL BOUNTI CORP | 30,600 | $197K | 0.0% | $6.44 | — | COMMON STOCK | 53960E106 |
| NYF | ISHARES TR | 3,405 | $197K | 0.0% | $56.25 | — | NEW YORK MUN ETF | 464288323 |
| WCN | WASTE CONNECTIONS INC | 1,439 | $196K | 0.0% | $106.34 | +21.6% | COM | 94106B101 |
| CTRA | COTERRA ENERGY INC | 10,319 | $195K | 0.0% | $14.91 | +13.1% | COM | 127097103 |
| MLPA | GLOBAL X FDS | 5,597 | $195K | 0.0% | $30.61 | — | GLBL X MLP ETF | 37954Y343 |
| ILCV | ISHARES TR | 2,790 | $194K | 0.0% | $84.93 | — | MORNINGSTAR VALU | 464288109 |
| LAND | GLADSTONE LD CORP | 5,752 | $194K | 0.0% | $11.82 | — | COM | 376549101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,473 | $194K | 0.0% | $121.17 | — | TECH ALPHADEX | 33734X176 |
| CW | CURTISS WRIGHT CORP | 1,387 | $192K | 0.0% | $121.05 | +7.4% | COM | 231561101 |
| DFE | WISDOMTREE TR | 2,585 | $192K | 0.0% | $72.19 | — | EUROPE SMCP DV | 97717W869 |
| CRWS | CROWN CRAFTS INC | 26,300 | $191K | 0.0% | $3.81 | +40.6% | COM | 228309100 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,361 | $191K | 0.0% | $17.48 | — | INTL DIVI ACHI | 46137V548 |
| UDR | UDR INC | 3,176 | $190K | 0.0% | $40.04 | +19.9% | COM | 902653104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 3,632 | $189K | 0.0% | $33.69 | — | S&P SMLCP LOW | 46138G102 |
| OPER | ETF SER SOLUTIONS | 1,878 | $188K | 0.0% | $99.94 | — | CLEARSHS ULTRA | 26922A453 |
| NTES | NETEASE INC | 1,845 | $187K | 0.0% | $120.59 | — | SPONSORED ADS | 64110W102 |
| CF | CF INDS HLDGS INC | 2,662 | $187K | 0.0% | $42.39 | +35.3% | COM | 125269100 |
| — | GLOBAL X FDS | 9,435 | $187K | 0.0% | $23.37 | — | GENOMIC BIOTECH | 37954Y434 |
| AIVL | WISDOMTREE TR | 1,832 | $185K | 0.0% | $80.03 | — | US DIVID EX FNCL | 97717W406 |
| DBEU | DBX ETF TR | 5,103 | $185K | 0.0% | $29.70 | — | XTRACK MSCI EURP | 233051853 |
| — | NAVITAS SEMICONDUCTOR CORP | 29,665 | $184K | 0.0% | $6.20 | — | *W EXP 10/19/202 | 63942X114 |
| GEN | NORTONLIFELOCK INC | 7,089 | $184K | 0.0% | $20.79 | +11.6% | COM | 668771108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,204 | $184K | 0.0% | $87.76 | -1.0% | COM | 808625107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 5,979 | $183K | 0.0% | $24.83 | — | COM SHS | 670699107 |
| RZV | INVESCO EXCHANGE TRADED FD T | 1,904 | $183K | 0.0% | $94.84 | — | S&P SML600 VAL | 46137V167 |
| COMP | COMPASS INC | 20,033 | $182K | 0.0% | $10.95 | 0.0% | CL A | 20464U100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,540 | $182K | 0.0% | $71.45 | — | AEROSPACE DEFN | 46137V100 |
| CM | CANADIAN IMP BK COMM | 1,568 | $182K | 0.0% | $40.59 | +19.3% | COM | 136069101 |
| SGDM | SPROTT ETF TRUST | 6,634 | $181K | 0.0% | $30.12 | — | GOLD MINERS ETF | 85210B102 |
| LNC | LINCOLN NATL CORP IND | 2,661 | $181K | 0.0% | $41.83 | +34.3% | COM | 534187109 |
| PHI | PLDT INC | 5,082 | $181K | 0.0% | $21.93 | — | SPONSORED ADR | 69344D408 |
| WLY | WILEY JOHN & SONS INC | 3,196 | $181K | 0.0% | $41.04 | +13.7% | CL A | 968223206 |
| LNT | ALLIANT ENERGY CORP | 2,934 | $180K | 0.0% | $48.43 | +3.3% | COM | 018802108 |
| — | LIONS GATE ENTMNT CORP | 11,756 | $180K | 0.0% | $10.50 | — | CL B NON VTG | 535919500 |
| — | VICTORY PORTFOLIOS II | 7,727 | $180K | 0.0% | $21.91 | — | VICOTRYSHS EMG | 92647N808 |
| PUK | PRUDENTIAL PLC | 5,228 | $179K | 0.0% | $38.43 | — | ADR | 74435K204 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,748 | $179K | 0.0% | $76.35 | — | COM SHS | 33735B108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,397 | $178K | 0.0% | $20.81 | -9.6% | CL A | 75629V104 |
| GTLB | GITLAB INC | 2,046 | $178K | 0.0% | $102.34 | 0.0% | CLASS A COM | 37637K108 |
| FOXA | FOX CORP | 4,825 | $178K | 0.0% | $29.36 | +27.3% | CL A COM | 35137L105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 3,708 | $178K | 0.0% | $43.52 | — | COM | 637417106 |
| — | BLACKROCK HEALTH SCIENCES TR | 3,666 | $177K | 0.0% | $39.56 | — | COM | 09250W107 |
| IQDG | WISDOMTREE TR | 4,460 | $177K | 0.0% | $30.37 | — | INTL QULTY DIV | 97717X131 |
| ESML | ISHARES TR | 4,369 | $176K | 0.0% | $39.14 | — | ESG AWARE MSCI | 46435U663 |
| — | FORTRESS CAPITAL ACQUISITION | 17,750 | $175K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G36427113 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 18,000 | $174K | 0.0% | $9.67 | — | CLASS A ORD SHS | G7185D106 |
| — | VECTOIQ ACQUISITION CORP II | 17,600 | $174K | 0.0% | $10.01 | — | UNIT 99/99/9999 | 92244F208 |
| IWC | ISHARES TR | 1,251 | $174K | 0.0% | $143.16 | — | MICRO-CAP ETF | 464288869 |
| — | BILANDER ACQUISITION CORP | 17,935 | $173K | 0.0% | $9.65 | — | CL A COM | 09001T106 |
| CVNA | CARVANA CO | 749 | $173K | 0.0% | $218.87 | +25.7% | CL A | 146869102 |
| ONEQ | FIDELITY COMWLTH TR | 2,840 | $172K | 0.0% | $94.58 | — | NASDAQ COMPSIT | 315912808 |
| — | SIRIUS XM HOLDINGS INC | 27,129 | $172K | 0.0% | $6.28 | — | COM | 82968B103 |
| RLI | RLI CORP | 1,540 | $172K | 0.0% | $35.58 | +28.3% | COM | 749607107 |
| LW | LAMB WESTON HLDGS INC | 2,710 | $171K | 0.0% | $60.76 | -11.5% | COM | 513272104 |
| SHAK | SHAKE SHACK INC | 2,378 | $171K | 0.0% | $66.51 | +14.3% | CL A | 819047101 |
| — | PBF LOGISTICS LP | 15,060 | $170K | 0.0% | $19.31 | — | UNIT LTD PTNR | 69318Q104 |
| ROUS | LATTICE STRATEGIES TR | 3,868 | $170K | 0.0% | $31.62 | — | HARTFORD US EQTY | 518416409 |
| TQQQ | PROSHARES TR | 1,020 | $169K | 0.0% | $94.61 | — | ULTRAPRO QQQ | 74347X831 |
| — | GLOBAL X FDS | 13,782 | $169K | 0.0% | $14.20 | — | GLB X SUPERDIV | 37950E549 |
| MORT | VANECK ETF TRUST | 9,449 | $169K | 0.0% | $16.53 | — | MORTGAGE REIT | 92189F452 |
| KSTR | KRANESHARES TR | 6,986 | $169K | 0.0% | $22.29 | — | SSE STAR MRKT 50 | 500767694 |
| AVTR | AVANTOR INC | 4,027 | $169K | 0.0% | $32.42 | +21.6% | COM | 05352A100 |
| TREX | TREX CO INC | 1,252 | $169K | 0.0% | $100.42 | +19.5% | COM | 89531P105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2,876 | $168K | 0.0% | $52.54 | — | S&P MIDCP LOW | 46138E198 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,062 | $168K | 0.0% | $22.11 | — | SHS CL A | G5480U104 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 17,000 | $168K | 0.0% | $10.16 | — | CL A | G1355V103 |
| — | CORNERSTONE TOTAL RETURN FD | 12,229 | $168K | 0.0% | $9.06 | — | COM | 21924U300 |
| AIZ | ASSURANT INC | 1,077 | $167K | 0.0% | $143.82 | +2.7% | COM | 04621X108 |
| — | FIRST TR HIGH INCOME LONG / | 10,775 | $167K | 0.0% | $14.61 | — | COM | 33738E109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,581 | $167K | 0.0% | $103.54 | — | LG-TERM COR BD | 92206C813 |
| FNDF | SCHWAB STRATEGIC TR | 5,153 | $166K | 0.0% | $30.69 | — | SCHWB FDT INT LG | 808524755 |
| FNDC | SCHWAB STRATEGIC TR | 4,477 | $166K | 0.0% | $37.69 | — | SCHWB FDT INT SC | 808524748 |
| — | TEEKAY LNG PARTNERS L P | 9,746 | $165K | 0.0% | $11.23 | — | PRTNRSP UNITS | Y8564M105 |
| ARVN | ARVINAS INC | 2,010 | $165K | 0.0% | $72.94 | +11.6% | COM | 04335A105 |
| TRU | TRANSUNION | 1,402 | $165K | 0.0% | $80.94 | +38.5% | COM | 89400J107 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 23,986 | $164K | 0.0% | $6.10 | — | COM SH BEN INT | 00302L108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,613 | $164K | 0.0% | $93.80 | +4.7% | COM | 84790A105 |
| AOM | ISHARES TR | 3,624 | $164K | 0.0% | $45.25 | — | MODERT ALLOC ETF | 464289875 |
| KTB | KONTOOR BRANDS INC | 3,196 | $163K | 0.0% | $33.25 | +61.3% | COM | 50050N103 |
| FNDE | SCHWAB STRATEGIC TR | 5,297 | $163K | 0.0% | $30.20 | — | SCHWB FDT EMK LG | 808524730 |
| ARTY | ISHARES TR | 3,919 | $162K | 0.0% | $44.20 | — | ROBOTICS ARTIF | 46435U556 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 6,544 | $162K | 0.0% | $26.76 | — | COM | 92838Y100 |
| ATRC | ATRICURE INC | 2,341 | $162K | 0.0% | $33.80 | +115.0% | COM | 04963C209 |
| — | EATON VANCE NATL MUN OPPORT | 7,301 | $161K | 0.0% | $22.07 | — | COM SHS | 27829L105 |
| HIW | HIGHWOODS PPTYS INC | 3,612 | $161K | 0.0% | $45.03 | — | COM | 431284108 |
| — | PHYSICIANS RLTY TR | 8,588 | $161K | 0.0% | $17.83 | — | COM | 71943U104 |
| RTH | VANECK ETF TRUST | 822 | $160K | 0.0% | $194.65 | — | RETAIL ETF | 92189F684 |
| SIVR | ABERDEEN STD SILVER ETF TR | 7,174 | $160K | 0.0% | $22.30 | — | PHYSCL SILVR SHS | 003264108 |
| — | PIMCO CORPORATE & INCOME OPP | 9,623 | $159K | 0.0% | $14.28 | — | COM | 72201B101 |
| FIVE | FIVE BELOW INC | 772 | $159K | 0.0% | $168.42 | +16.8% | COM | 33829M101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,236 | $159K | 0.0% | $92.80 | — | WILDERHIL CLAN | 46137V134 |
| AER | AERCAP HOLDINGS NV | 2,453 | $159K | 0.0% | $50.84 | +19.8% | SHS | N00985106 |
| — | BROOKFIELD REAL ASSETS INCOM | 7,507 | $158K | 0.0% | $19.76 | — | SHS BEN INT | 112830104 |
| EGP | EASTGROUP PPTYS INC | 694 | $158K | 0.0% | $132.63 | — | COM | 277276101 |
| — | BRIGHAM MINERALS INC | 7,537 | $158K | 0.0% | $14.80 | — | CL A COM | 10918L103 |
| FINX | GLOBAL X FDS | 3,988 | $158K | 0.0% | $39.91 | — | FINTECH ETF | 37954Y814 |
| ICLR | ICON PLC | 512 | $157K | 0.0% | $222.35 | +25.8% | SHS | G4705A100 |
| BHC | BAUSCH HEALTH COS INC | 5,695 | $157K | 0.0% | $29.20 | -8.3% | COM | 071734107 |
| — | GOLDMAN SACHS MLP ENERGY REN | 15,090 | $155K | 0.0% | $7.62 | — | COM | 38148G206 |
| PSLV | SPROTT PHYSICAL SILVER TR | 19,321 | $154K | 0.0% | $7.72 | — | TR UNIT | 85207K107 |
| — | BLACKROCK CORE BD TR | 9,334 | $154K | 0.0% | $15.32 | — | SHS BEN INT | 09249E101 |
| — | BLACKROCK MULTI SECTOR INC T | 8,519 | $154K | 0.0% | $18.41 | — | COM | 09258A107 |
| — | REDBALL ACQUISITION CORP | 15,500 | $153K | 0.0% | $9.90 | — | COM CL A | G7417R105 |
| PSTG | PURE STORAGE INC | 4,731 | $153K | 0.0% | $20.69 | +40.3% | CL A | 74624M102 |
| MDYG | SPDR SER TR | 1,875 | $152K | 0.0% | $50.69 | — | S&P 400 MDCP GRW | 78464A821 |
| KNSL | KINSALE CAP GROUP INC | 639 | $151K | 0.0% | $185.95 | +5.2% | COM | 49714P108 |
| RING | ISHARES INC | 5,581 | $150K | 0.0% | $28.25 | — | MSCI GBL GOLD MN | 46434G855 |
| DLB | DOLBY LABORATORIES INC | 1,584 | $150K | 0.0% | $74.66 | +12.0% | COM CL A | 25659T107 |
| XSOE | WISDOMTREE TR | 4,088 | $150K | 0.0% | $30.73 | — | EM EX ST-OWNED | 97717X578 |
| MKL | MARKEL CORP | 122 | $149K | 0.0% | $1109.68 | +13.7% | COM | 570535104 |
| XRAY | DENTSPLY SIRONA INC | 2,673 | $149K | 0.0% | $62.17 | -11.5% | COM | 24906P109 |
| — | ARMADA ACQUISITION CORP I | 15,240 | $149K | 0.0% | $9.78 | — | COM | 04208V103 |
| — | FISKER INC | 9,428 | $148K | 0.0% | $15.63 | — | CL A COM STK | 33813J106 |
| CIEN | CIENA CORP | 1,934 | $148K | 0.0% | $53.85 | +14.6% | COM NEW | 171779309 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,217 | $148K | 0.0% | $48.80 | +27.9% | COM | 05550J101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,762 | $148K | 0.0% | $12.66 | — | COM | 670656107 |
| — | VIACOMCBS INC | 2,958 | $148K | 0.0% | $50.03 | — | 5.75% CONV PFD A | 92556H305 |
| OZK | BANK OZK | 3,201 | $148K | 0.0% | $26.39 | +48.3% | COM | 06417N103 |
| — | VANECK ETF TRUST | 5,538 | $147K | 0.0% | $29.22 | — | VANECK RUSSIA ET | 92189F403 |
| XYLD | GLOBAL X FDS | 2,900 | $146K | 0.0% | $47.19 | — | S&P 500 COVERED | 37954Y475 |
| ACA | ARCOSA INC | 2,788 | $146K | 0.0% | $40.70 | +29.8% | COM | 039653100 |
| FDM | FIRST TR DOW JONES SELECT MI | 2,274 | $145K | 0.0% | $59.92 | — | COM SHS ANNUAL | 33718M105 |
| — | MFS CHARTER INCOME TR | 17,032 | $145K | 0.0% | $7.90 | — | SH BEN INT | 552727109 |
| — | BLACKROCK MUNIYIELD CALIF FD | 9,694 | $145K | 0.0% | $14.74 | — | COM | 09254M105 |
| VCTR | VICTORY CAP HLDGS INC | 3,961 | $144K | 0.0% | $16.61 | +90.7% | COM CL A | 92645B103 |
| — | REDBALL ACQUISITION CORP | 14,000 | $144K | 0.0% | $10.29 | — | UNIT 99/99/9999 | G7417R121 |
| ON | ON SEMICONDUCTOR CORP | 2,122 | $143K | 0.0% | $27.73 | +104.3% | COM | 682189105 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 4,465 | $143K | 0.0% | $31.58 | — | CBOE VEST US EQT | 33740F631 |
| SPYM | SPDR SER TR | 2,570 | $143K | 0.0% | $50.22 | — | PORTFOLIO S&P500 | 78464A854 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 2,846 | $143K | 0.0% | $36.75 | — | ETF | 33733E708 |
| — | WESTERN ASSET EMERGING MKTS | 11,108 | $142K | 0.0% | $11.99 | — | COM | 95766A101 |
| TXT | TEXTRON INC | 1,849 | $142K | 0.0% | $55.52 | +33.1% | COM | 883203101 |
| — | INVESCO CALIF VALUE MUN INCO | 10,210 | $142K | 0.0% | $12.72 | — | COM | 46132H106 |
| — | NIGHTDRAGON ACQUISITION CORP | 14,600 | $142K | 0.0% | $9.73 | — | CLASS A COM | 65413D105 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 24,410 | $142K | 0.0% | $5.66 | — | COM | 92838X102 |
| AMN | AMN HEALTHCARE SVCS INC | 1,170 | $142K | 0.0% | $66.18 | +67.8% | COM | 001744101 |
| BOND | PIMCO ETF TR | 1,295 | $141K | 0.0% | $108.77 | — | ACTIVE BD ETF | 72201R775 |
| ORGN | ORIGIN MATERIALS INC | 21,750 | $140K | 0.0% | $7.11 | -7.3% | COM | 68622D106 |
| FUTY | FIDELITY COVINGTON TRUST | 3,023 | $140K | 0.0% | $41.74 | — | MSCI UTILS INDEX | 316092865 |
| WAL | WESTERN ALLIANCE BANCORP | 1,293 | $139K | 0.0% | $89.02 | +14.8% | COM | 957638109 |
| GEL | GENESIS ENERGY L P | 13,000 | $139K | 0.0% | $14.11 | — | UNIT LTD PARTN | 371927104 |
| — | CLIMATE REAL IMPACT SLUTINS | 14,000 | $139K | 0.0% | $10.01 | — | UNIT 99/99/9999 | 187171202 |
| PTNQ | PACER FDS TR | 2,367 | $139K | 0.0% | $37.73 | — | TRENDP 100 ETF | 69374H303 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 115,922 | $139K | 0.0% | $1.12 | — | *W EXP 09/30/202 | 29408N114 |
| IGF | ISHARES TR | 2,918 | $138K | 0.0% | $40.52 | — | GLB INFRASTR ETF | 464288372 |
| SKT | TANGER FACTORY OUTLET CTRS I | 7,189 | $138K | 0.0% | $18.56 | — | COM | 875465106 |
| — | CONTINENTAL RES INC | 3,106 | $138K | 0.0% | $37.88 | — | COM | 212015101 |
| CRBN | ISHARES TR | 792 | $137K | 0.0% | $161.85 | — | MSCI LW CRB TG | 46434V464 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 5,122 | $137K | 0.0% | $26.12 | — | COM UNIT RP LP | 960417103 |
| — | DCP MIDSTREAM LP | 5,020 | $137K | 0.0% | $18.80 | — | COM UT LTD PTN | 23311P100 |
| — | WESTERN ASSET HIGH INCOME FD | 19,111 | $136K | 0.0% | $5.12 | — | COM | 95766J102 |
| EG | EVEREST RE GROUP LTD | 499 | $136K | 0.0% | $233.76 | +7.1% | COM | G3223R108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,410 | $136K | 0.0% | $48.23 | — | BUYBACK ACHIEV | 46137V308 |
| FQAL | FIDELITY COVINGTON TRUST | 2,426 | $135K | 0.0% | $55.07 | — | QLTY FCTOR ETF | 316092790 |
| — | SHAPEWAYS HOLDINGS INC | 36,585 | $135K | 0.0% | $3.69 | — | COMMON STOCK | 81947T102 |
| RJF | RAYMOND JAMES FINL INC | 1,351 | $135K | 0.0% | $53.28 | +74.4% | COM | 754730109 |
| — | OXFORD LANE CAP CORP | 17,571 | $135K | 0.0% | $5.03 | — | COM | 691543102 |
| MCB | METROPOLITAN BK HLDG CORP | 1,266 | $134K | 0.0% | $90.10 | +4.8% | COM | 591774104 |
| DIAL | COLUMBIA ETF TR I | 6,303 | $134K | 0.0% | $21.25 | — | DIVERSIFID FXD | 19761L508 |
| FVAL | FIDELITY COVINGTON TRUST | 2,578 | $133K | 0.0% | $51.23 | — | VLU FACTOR ETF | 316092782 |
| SLVM | SYLVAMO CORP | 4,802 | $133K | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| — | WOLFSPEED INC | 1,199 | $133K | 0.0% | $110.93 | — | COM | 977852102 |
| — | VIPER ENERGY PARTNERS LP | 6,266 | $133K | 0.0% | $15.52 | — | COM UNT RP INT | 92763M105 |
| — | HOLLYFRONTIER CORP | 4,109 | $133K | 0.0% | $28.34 | — | COM | 436106108 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,065 | $132K | 0.0% | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 10,000 | $132K | 0.0% | $10.00 | — | COM SHS | 33740D107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,237 | $132K | 0.0% | $65.54 | +41.8% | COM | 044186104 |
| SMTI | SANARA MEDTECH INC | 4,500 | $132K | 0.0% | $32.65 | -3.6% | COM | 79957L100 |
| BAB | INVESCO EXCH TRADED FD TR II | 4,000 | $131K | 0.0% | $31.87 | — | TAXABLE MUN BD | 46138G805 |
| — | NUVEEN MUNICIPAL CREDIT INC | 7,701 | $131K | 0.0% | $16.46 | — | COM SH BEN INT | 67070X101 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,339 | $130K | 0.0% | $16.49 | — | UNIT LTD INT | 822634101 |
| PLNT | PLANET FITNESS INC | 1,444 | $130K | 0.0% | $66.56 | +28.2% | CL A | 72703H101 |
| TRP | TC ENERGY CORP | 2,780 | $129K | 0.0% | $38.55 | +3.4% | COM | 87807B107 |
| — | NATIONAL INSTRS CORP | 2,975 | $129K | 0.0% | $49.89 | — | COM | 636518102 |
| — | FIRST TR EXCHANGE TRADED FD | 2,720 | $129K | 0.0% | $53.68 | — | CHINDIA ETF | 33733A102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 4,800 | $129K | 0.0% | $28.16 | — | COM | 184692200 |
| FLGT | FULGENT GENETICS INC | 1,281 | $128K | 0.0% | $45.15 | +94.6% | COM | 359664109 |
| — | SMARTSHEET INC | 1,660 | $128K | 0.0% | $73.83 | — | COM CL A | 83200N103 |
| — | NEXIMMUNE INC | 27,860 | $128K | 0.0% | $15.11 | — | COM | 65344D109 |
| SZNE | PACER FDS TR | 3,219 | $128K | 0.0% | $37.29 | — | CFRA STVAL EQL | 69374H691 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 8,730 | $127K | 0.0% | $24.61 | -22.4% | COM | 683712103 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,152 | $127K | 0.0% | $10.95 | +7.4% | COM | 550241103 |
| MAA | MID-AMER APT CMNTYS INC | 555 | $126K | 0.0% | $124.00 | +43.8% | COM | 59522J103 |
| JBLU | JETBLUE AWYS CORP | 8,785 | $125K | 0.0% | $18.23 | -19.4% | COM | 477143101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 12,250 | $125K | 0.0% | $7.74 | — | COM SH BEN INT | 00326L100 |
| VNT | VONTIER CORPORATION | 4,052 | $124K | 0.0% | $31.94 | +2.0% | COM | 928881101 |
| SNSR | GLOBAL X FDS | 3,193 | $124K | 0.0% | $33.05 | — | INTERNET OF THNG | 37954Y780 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 9,209 | $124K | 0.0% | $12.81 | — | OIL FD | 46140H403 |
| SHOO | MADDEN STEVEN LTD | 2,673 | $124K | 0.0% | $31.50 | +32.6% | COM | 556269108 |
| — | OYSTER ENTERPRISES ACQ CORP | 12,450 | $123K | 0.0% | $9.91 | — | UNIT 01/20/2026 | 69242M203 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 6,101 | $123K | 0.0% | $21.56 | — | SPECTRUM PFD | 74255Y888 |
| — | HANCOCK JOHN PFD INCOME FD I | 6,600 | $123K | 0.0% | $13.64 | — | COM | 41021P103 |
| DEW | WISDOMTREE TR | 2,460 | $123K | 0.0% | $38.71 | — | GLB HIGH DIV FD | 97717W877 |
| STNE | STONECO LTD | 7,250 | $122K | 0.0% | $51.72 | — | COM CL A | G85158106 |
| WEN | WENDYS CO | 5,162 | $122K | 0.0% | $20.83 | +6.8% | COM | 95058W100 |
| BIZD | VANECK ETF TRUST | 7,131 | $122K | 0.0% | $17.05 | — | BDC INCOME ETF | 92189F411 |
| — | LIBERTY MEDIA CORP DEL | 2,390 | $121K | 0.0% | $38.02 | — | COM A SIRIUSXM | 531229409 |
| FXU | FIRST TR EXCHANGE TRADED FD | 3,709 | $121K | 0.0% | $26.59 | — | UTILITIES ALPH | 33734X184 |
| LNG | CHENIERE ENERGY INC | 1,202 | $121K | 0.0% | $82.49 | +26.5% | COM NEW | 16411R208 |
| AA | ALCOA CORP | 2,039 | $121K | 0.0% | $45.81 | +4.6% | COM | 013872106 |
| — | MORGAN STANLEY INDIA INVT FD | 4,540 | $121K | 0.0% | $27.12 | — | COM | 61745C105 |
| FBND | FIDELITY MERRIMACK STR TR | 2,299 | $121K | 0.0% | $52.47 | — | TOTAL BD ETF | 316188309 |
| CHEF | CHEFS WHSE INC | 3,625 | $120K | 0.0% | $14.55 | +126.7% | COM | 163086101 |
| FNDX | SCHWAB STRATEGIC TR | 2,051 | $120K | 0.0% | $41.89 | — | SCHWAB FDT US LG | 808524771 |
| — | DYNAVAX TECHNOLOGIES CORP | 8,500 | $119K | 0.0% | $19.18 | — | COM NEW | 268158201 |
| DFJ | WISDOMTREE TR | 1,681 | $119K | 0.0% | $72.71 | — | JP SMALLCP DIV | 97717W836 |
| CASH | META FINL GROUP INC | 1,983 | $118K | 0.0% | $58.06 | +1.3% | COM | 59100U108 |
| NDSN | NORDSON CORP | 468 | $118K | 0.0% | $212.37 | +14.6% | COM | 655663102 |
| — | INVESCO TR INVT GRADE MUNS | 8,516 | $118K | 0.0% | $13.86 | — | COM | 46131M106 |
| BBBY | OVERSTOCK COM INC DEL | 2,000 | $118K | 0.0% | $74.93 | +10.9% | COM | 690370101 |
| — | ARMADA ACQUISITION CORP I | 11,780 | $118K | 0.0% | $10.02 | — | UNIT 08/13/2026 | 04208V202 |
| REET | ISHARES TR | 3,826 | $117K | 0.0% | $26.99 | — | GLOBAL REIT ETF | 46434V647 |
| PRG | PROG HOLDINGS INC | 2,597 | $117K | 0.0% | $45.00 | -2.7% | COM NPV | 74319R101 |
| MOMO | HELLO GROUP INC | 13,048 | $117K | 0.0% | $10.58 | — | ADS | 423403104 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 12,087 | $117K | 0.0% | $6.57 | — | COM | 72369H106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 31,122 | $116K | 0.0% | $3.43 | — | COM SH BEN INT | 36465A109 |
| LRN | STRIDE INC | 3,500 | $116K | 0.0% | $24.83 | +39.0% | COM | 86333M108 |
| CMBS | ISHARES TR | 2,190 | $116K | 0.0% | $53.87 | — | CMBS ETF | 46429B366 |
| — | AEGON N V | 23,734 | $116K | 0.0% | $5.04 | — | NY REGISTRY SHS | 007924103 |
| PINE | ALPINE INCOME PPTY TR INC | 5,763 | $115K | 0.0% | $17.41 | — | COM | 02083X103 |
| — | BILANDER ACQUISITION CORP | 11,600 | $115K | 0.0% | $9.91 | — | UNIT 05/19/2026 | 09001T205 |
| AVB | AVALONBAY CMNTYS INC | 460 | $115K | 0.0% | $145.55 | +41.7% | COM | 053484101 |
| ONL | ORION OFFICE REIT INC | 6,204 | $115K | 0.0% | $18.54 | — | COM | 68629Y103 |
| IRT | INDEPENDENCE RLTY TR INC | 4,425 | $114K | 0.0% | $25.76 | — | COM | 45378A106 |
| DPZ | DOMINOS PIZZA INC | 204 | $114K | 0.0% | $464.38 | +3.5% | COM | 25754A201 |
| — | JUNIPER NETWORKS INC | 3,223 | $114K | 0.0% | $24.92 | — | COM | 48203R104 |
| — | AMPLIFY ETF TR | 4,477 | $114K | 0.0% | $25.08 | — | THEMATIC ALL STR | 032108797 |
| HYMB | SPDR SER TR | 1,893 | $113K | 0.0% | $59.69 | — | NUVEEN BLOOMBERG | 78464A284 |
| BOKF | BOK FINL CORP | 1,075 | $113K | 0.0% | $46.29 | +99.3% | COM NEW | 05561Q201 |
| FIDU | FIDELITY COVINGTON TRUST | 2,023 | $113K | 0.0% | $51.84 | — | MSCI INDL INDX | 316092709 |
| DWX | SPDR INDEX SHS FDS | 2,925 | $113K | 0.0% | $33.01 | — | S&P INTL ETF | 78463X772 |
| — | LIBERTY MEDIA CORP DEL | 4,000 | $112K | 0.0% | $27.74 | — | COM C BRAVES GRP | 531229888 |
| — | PGIM HIGH YIELD BOND FUND IN | 7,000 | $112K | 0.0% | $15.40 | — | COM | 69346H100 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2,500 | $112K | 0.0% | $40.80 | — | RBA INDL ETF | 33738R704 |
| — | BLACKROCK MUN INCOME TR | 7,265 | $112K | 0.0% | $13.73 | — | SH BEN INT | 09248F109 |
| MFC | MANULIFE FINL CORP | 5,905 | $112K | 0.0% | $18.95 | +2.2% | COM | 56501R106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 5,156 | $112K | 0.0% | $9.23 | — | COM | 18469P209 |
| FICO | FAIR ISAAC CORP | 257 | $111K | 0.0% | $406.85 | -2.4% | COM | 303250104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,588 | $111K | 0.0% | $26.53 | +161.1% | COM | 615111101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 686 | $111K | 0.0% | $145.58 | — | NY ARCA BIOTECH | 33733E203 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 628 | $110K | 0.0% | $215.59 | — | PHYSCL PALLADM | 003262102 |
| XHE | SPDR SER TR | 943 | $110K | 0.0% | $120.59 | — | HLTH CR EQUIP | 78464A581 |
| — | NUVASIVE INC | 2,107 | $110K | 0.0% | $55.92 | — | COM | 670704105 |
| — | PGIM SHORT DUR HIG YLD OPP F | 6,000 | $110K | 0.0% | $18.58 | — | COM | 69355J104 |
| OALC | UNIFIED SER TR | 4,377 | $110K | 0.0% | $25.13 | — | ONEASCENT LARGE | 90470L527 |
| PJT | PJT PARTNERS INC | 1,472 | $109K | 0.0% | $67.24 | +13.6% | COM CL A | 69343T107 |
| FREYEUR | FREYR BATTERY | 9,811 | $109K | 0.0% | $9.78 | — | SHS | L4135L100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,000 | $109K | 0.0% | $22.00 | — | DYNMC BLDG CON | 46137V779 |
| MGTX | MEIRAGTX HLDGS PLC | 4,600 | $109K | 0.0% | $15.48 | +23.6% | COM | G59665102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 5,525 | $109K | 0.0% | $17.71 | — | AGRICULTURE FD | 46140H106 |
| — | HOWARD HUGHES CORP | 1,079 | $109K | 0.0% | $120.17 | — | COM | 44267D107 |
| — | MANDIANT INC | 6,189 | $108K | 0.0% | $17.45 | — | COM | 562662106 |
| FDMO | FIDELITY COVINGTON TRUST | 2,018 | $108K | 0.0% | $53.03 | — | MOMENTUM FACTR | 316092816 |
| TILT | FLEXSHARES TR | 593 | $108K | 0.0% | $112.79 | — | MORNSTAR USMKT | 33939L100 |
| CXSE | WISDOMTREE TR | 2,183 | $108K | 0.0% | $65.90 | — | CHINADIV EX FI | 97717X719 |
| EDV | VANGUARD WORLD FD | 774 | $108K | 0.0% | $137.77 | — | EXTENDED DUR | 921910709 |
| — | NUANCE COMMUNICATIONS INC | 1,969 | $108K | 0.0% | $35.53 | — | COM | 67020Y100 |
| XPMQX | PIMCO MUN INCOME FD III | 8,500 | $108K | 0.0% | $11.68 | — | COM | 72201A103 |
| — | MAINSTAY MACKAY DEFINEDTERM | 4,953 | $107K | 0.0% | $21.63 | — | COM | 56064K100 |
| IYLD | ISHARES TR | 4,471 | $107K | 0.0% | $23.76 | — | MRNGSTR INC ETF | 46432F875 |
| GRN | BARCLAYS BANK PLC | 3,400 | $107K | 0.0% | $22.35 | — | ETN 49 | 06747C322 |
| NTNX | NUTANIX INC | 3,359 | $107K | 0.0% | $30.34 | +13.0% | CL A | 67059N108 |
| IMCB | ISHARES TR | 1,517 | $107K | 0.0% | $78.68 | — | MRGSTR MD CP ETF | 464288208 |
| — | OUTFRONT MEDIA INC | 4,000 | $107K | 0.0% | $14.57 | — | COM | 69007J106 |
| — | HUDSON PAC PPTYS INC | 4,368 | $107K | 0.0% | $33.37 | — | COM | 444097109 |
| ITB | ISHARES TR | 1,283 | $106K | 0.0% | $68.34 | — | US HOME CONS ETF | 464288752 |
| SF | STIFEL FINL CORP | 1,509 | $106K | 0.0% | $58.49 | +15.1% | COM | 860630102 |
| EWZ | ISHARES INC | 3,778 | $105K | 0.0% | $37.40 | — | MSCI BRAZIL ETF | 464286400 |
| — | GENIUS BRANDS INTL INC | 100,010 | $105K | 0.0% | $1.49 | — | COM | 37229T301 |
| NULG | NUSHARES ETF TR | 1,543 | $105K | 0.0% | $59.63 | — | NUVEEN ESG LRGCP | 67092P201 |
| FXE | INVESCO CURRENCYSHARES EURO | 1,000 | $105K | 0.0% | $106.00 | — | EURO SHS | 46138K103 |
| GMF | SPDR INDEX SHS FDS | 858 | $104K | 0.0% | $123.40 | — | ASIA PACIF ETF | 78463X301 |
| — | BLACKSTONE STRATEGIC CREDIT | 7,768 | $104K | 0.0% | $12.29 | — | COM SHS BEN IN | 09257R101 |
| INFY | INFOSYS LTD | 4,122 | $104K | 0.0% | $19.68 | — | SPONSORED ADR | 456788108 |
| CNP | CENTERPOINT ENERGY INC | 3,746 | $104K | 0.0% | $21.80 | +10.2% | COM | 15189T107 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 5,000 | $104K | 0.0% | $20.80 | — | CBOE VEST NAS100 | 33740U836 |
| — | RADIUS HEALTH INC | 15,111 | $104K | 0.0% | $16.50 | — | COM NEW | 750469207 |
| — | TWO HARBORS INVENTMENT CORPO | 103,000 | $103K | 0.0% | $1.00 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 4,531 | $103K | 0.0% | $23.30 | — | COM | 338479108 |
| CDL | VICTORY PORTFOLIOS II | 1,685 | $103K | 0.0% | $44.38 | — | VCSHS US LRG CAP | 92647N865 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,762 | $103K | 0.0% | $20.19 | — | BULSHS 2024 CB | 46138J841 |
| HUN | HUNTSMAN CORP | 2,980 | $102K | 0.0% | $25.53 | +27.8% | COM | 447011107 |
| RNW | RENEW ENERGY GLOBAL PLC | 13,135 | $102K | 0.0% | $9.87 | -11.0% | CL A SHS | G7500M104 |
| W | WAYFAIR INC | 538 | $102K | 0.0% | $288.24 | -18.1% | CL A | 94419L101 |
| LBRDA | LIBERTY BROADBAND CORP | 640 | $102K | 0.0% | $116.95 | +29.9% | COM SER A | 530307107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 316 | $101K | 0.0% | $255.83 | — | COM | 82669G104 |
| XP | XP INC | 3,530 | $101K | 0.0% | $32.59 | -0.1% | CL A | G98239109 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 2,658 | $101K | 0.0% | $35.40 | — | S&P500 DOWNSID | 46090A705 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 10,160 | $101K | 0.0% | $10.05 | — | UNIT 99/99/9999 | G50737116 |
| — | CHP MERGER CORP | 10,000 | $101K | 0.0% | $10.10 | — | COM CL A | 12558Y106 |
| DGRS | WISDOMTREE TR | 2,111 | $100K | 0.0% | $39.46 | — | US S CAP QTY DIV | 97717X651 |
| — | INDEPENDENCE HOLDINGS CORP | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| CNK | CINEMARK HLDGS INC | 6,252 | $100K | 0.0% | $18.49 | 0.0% | COM | 17243V102 |
| IXP | ISHARES TR | 1,208 | $99,000 | 0.0% | $64.03 | — | GBL COMM SVC ETF | 464287275 |
| SPFF | GLOBAL X FDS | 8,450 | $99,000 | 0.0% | $11.78 | — | GLBX SUPRINC ETF | 37950E333 |
| VWOB | VANGUARD WHITEHALL FDS | 1,284 | $99,000 | 0.0% | $76.47 | — | EMERG MKT BD ETF | 921946885 |
| OGE | OGE ENERGY CORP | 2,595 | $99,000 | 0.0% | $34.56 | +1.4% | COM | 670837103 |
| — | COHEN & STEERS INFRASTRUCTUR | 3,504 | $99,000 | 0.0% | $26.28 | — | COM | 19248A109 |
| — | SWITCH INC | 3,465 | $99,000 | 0.0% | $17.80 | — | CL A | 87105L104 |
| — | PUTNAM MANAGED MUN INCOME TR | 11,250 | $98,000 | 0.0% | $7.85 | — | COM | 746823103 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,362 | $98,000 | 0.0% | $31.26 | +11.7% | COM CL A | 21044C107 |
| — | STEM INC | 5,186 | $98,000 | 0.0% | $19.38 | — | COM | 85859N102 |
| BEAM | BEAM THERAPEUTICS INC | 1,228 | $97,000 | 0.0% | $33.30 | +157.1% | COM | 07373V105 |
| HEI/A | HEICO CORP NEW | 762 | $97,000 | 0.0% | $125.53 | +0.7% | CL A | 422806208 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,958 | $97,000 | 0.0% | $4.67 | — | SPONSORED ADS | 606822104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,812 | $97,000 | 0.0% | $54.95 | — | GLB EX US ETF | 922042676 |
| AMH | AMERICAN HOMES 4 RENT | 2,237 | $97,000 | 0.0% | $38.04 | — | CL A | 02665T306 |
| NWL | NEWELL BRANDS INC | 4,477 | $97,000 | 0.0% | $13.65 | +37.0% | COM | 651229106 |
| AIA | ISHARES TR | 1,254 | $96,000 | 0.0% | $76.56 | — | ASIA 50 ETF | 464288430 |
| KIE | SPDR SER TR | 2,385 | $96,000 | 0.0% | $29.92 | — | S&P INS ETF | 78464A789 |
| ISCG | ISHARES TR | 1,920 | $95,000 | 0.0% | $88.18 | — | MRGSTR SM CP GR | 464288604 |
| — | VICARIOUS SURGICAL INC | 9,000 | $95,000 | 0.0% | $12.42 | — | COM CL A | 92561V109 |
| GLBE | GLOBAL E ONLINE LTD | 1,506 | $95,000 | 0.0% | $60.22 | 0.0% | SHS | M5216V106 |
| BATT | AMPLIFY ETF TR | 5,229 | $94,000 | 0.0% | $16.95 | — | AMPLIFY LITHIUM | 032108805 |
| WDIV | SPDR INDEX SHS FDS | 1,420 | $94,000 | 0.0% | $66.60 | — | S&P GLBDIV ETF | 78463X459 |
| DT | DYNATRACE INC | 1,563 | $94,000 | 0.0% | $64.81 | +5.2% | COM NEW | 268150109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 5,671 | $94,000 | 0.0% | $15.66 | — | COM | 670695105 |
| EWD | ISHARES INC | 2,042 | $94,000 | 0.0% | $42.19 | — | MSCI SWEDEN ETF | 464286756 |
| TASK | TASKUS INC | 1,734 | $93,000 | 0.0% | $47.42 | +15.0% | CLASS A COM | 87652V109 |
| — | LEGG MASON ETF INVT TR | 1,842 | $93,000 | 0.0% | $44.35 | — | CLRBRDG AL CP GW | 524682101 |
| — | RIVERNORTH DOUBLELINE STRATE | 6,500 | $92,000 | 0.0% | $15.81 | — | COM | 76882G107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 74 | $92,000 | 0.0% | $146.88 | -10.1% | COM | 88262P102 |
| — | VICTORY PORTFOLIOS II | 2,020 | $91,000 | 0.0% | $37.79 | — | VCSHS INTL VOLTY | 92647N840 |
| FSLY | FASTLY INC | 2,593 | $91,000 | 0.0% | $58.71 | -25.9% | CL A | 31188V100 |
| CZNC | CITIZENS & NORTHN CORP | 3,511 | $91,000 | 0.0% | $19.54 | +5.6% | COM | 172922106 |
| SIG | SIGNET JEWELERS LIMITED | 1,035 | $90,000 | 0.0% | $14.36 | +508.3% | SHS | G81276100 |
| OII | OCEANEERING INTL INC | 8,000 | $90,000 | 0.0% | $12.96 | 0.0% | COM | 675232102 |
| — | BLACKROCK MUNIYIELD CALIF QU | 5,700 | $90,000 | 0.0% | $15.79 | — | COM | 09254N103 |
| LMND | LEMONADE INC | 2,146 | $90,000 | 0.0% | $78.04 | -28.0% | COM | 52567D107 |
| APPN | APPIAN CORP | 1,382 | $90,000 | 0.0% | $88.15 | -5.7% | CL A | 03782L101 |
| CUBE | CUBESMART | 1,613 | $90,000 | 0.0% | $44.78 | — | COM | 229663109 |
| FNDB | SCHWAB STRATEGIC TR | 1,550 | $89,000 | 0.0% | $54.19 | — | SCHWAB FDT US BM | 808524789 |
| — | INSEEGO CORP | 15,300 | $89,000 | 0.0% | $6.52 | — | COM | 45782B104 |
| KXI | ISHARES TR | 1,377 | $89,000 | 0.0% | $60.41 | — | GLB CNSM STP ETF | 464288737 |
| RIOT | RIOT BLOCKCHAIN INC | 4,000 | $89,000 | 0.0% | $39.98 | -25.5% | COM | 767292105 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 3,500 | $89,000 | 0.0% | $19.17 | — | SHS | 879105104 |
| SOCL | GLOBAL X FDS | 1,650 | $88,000 | 0.0% | $53.33 | — | SOCIAL MED ETF | 37950E416 |
| POST | POST HLDGS INC | 781 | $88,000 | 0.0% | $70.98 | -3.4% | COM | 737446104 |
| — | FIGURE ACQUISITION CORP I | 8,779 | $88,000 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 302438205 |
| EEMS | ISHARES INC | 1,494 | $88,000 | 0.0% | $59.20 | — | EM MKT SM-CP ETF | 464286475 |
| FENY | FIDELITY COVINGTON TRUST | 5,843 | $88,000 | 0.0% | $13.13 | — | MSCI ENERGY IDX | 316092402 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 2,027 | $88,000 | 0.0% | $31.82 | — | INDXX INOVTV ETF | 33741X201 |
| HEDJ | WISDOMTREE TR | 1,086 | $87,000 | 0.0% | $75.49 | — | EUROPE HEDGED EQ | 97717X701 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 362 | $87,000 | 0.0% | $181.30 | +27.5% | COM | 82982L103 |
| — | GORES HLDGS VIII INC | 43,032 | $87,000 | 0.0% | $2.02 | — | *W EXP 03/01/202 | 382863116 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,212 | $87,000 | 0.0% | $27.64 | +25.6% | SHS NEW | M87915274 |
| PFLT | PENNANTPARK FLOATING RATE CA | 6,855 | $87,000 | 0.0% | $5.40 | +52.2% | COM | 70806A106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 5,083 | $87,000 | 0.0% | $16.60 | — | NAT GAS ETF | 33733E807 |
| BKR | BAKER HUGHES COMPANY | 3,637 | $87,000 | 0.0% | $20.44 | +9.4% | CL A | 05722G100 |
| FLEX | FLEX LTD | 4,750 | $86,000 | 0.0% | $10.06 | +34.5% | ORD | Y2573F102 |
| PSN | PARSONS CORP DEL | 2,582 | $86,000 | 0.0% | $39.73 | -12.7% | COM | 70202L102 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 2,006 | $86,000 | 0.0% | $37.69 | — | EUROPE ALPHADEX | 33737J117 |
| LGLV | SPDR SER TR | 573 | $86,000 | 0.0% | $132.64 | — | SSGA US LRG ETF | 78468R804 |
| — | BARINGS GLOBAL SHORT DURATIO | 5,000 | $86,000 | 0.0% | $14.83 | — | COM | 06760L100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 232 | $85,000 | 0.0% | $257.24 | — | S&P 500 TOP 50 | 46137V233 |
| — | RENALYTIX PLC | 5,400 | $85,000 | 0.0% | $30.74 | — | ADS | 75973T101 |
| IYY | ISHARES TR | 726 | $85,000 | 0.0% | $115.71 | — | DOW JONES US ETF | 464287846 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 6,114 | $85,000 | 0.0% | $12.88 | — | COM | 09254C107 |
| — | BLACKROCK MUN INCOME QUALITY | 5,494 | $85,000 | 0.0% | $13.24 | — | COM | 092479104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,353 | $84,000 | 0.0% | $14.93 | +34.0% | COM | 388689101 |
| — | ARES ACQUISITION CORPORATION | 8,500 | $84,000 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G33032114 |
| — | TILRAY INC | 11,971 | $84,000 | 0.0% | $18.82 | — | COM CL 2 | 88688T100 |
| IDU | ISHARES TR | 960 | $84,000 | 0.0% | $104.87 | — | U.S. UTILITS ETF | 464287697 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 1,407 | $83,000 | 0.0% | $54.20 | — | DIV RTN INT EQ | 46641Q209 |
| IQDF | FLEXSHARES TR | 3,250 | $83,000 | 0.0% | $26.46 | — | INTL QLTDV IDX | 33939L837 |
| — | WESTERN ASSET INVT GRADE DEF | 3,800 | $83,000 | 0.0% | $22.11 | — | COM | 95790A101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 6,840 | $82,000 | 0.0% | $11.64 | — | COM | 01879R106 |
| RXI | ISHARES TR | 461 | $82,000 | 0.0% | $167.65 | — | GLB CNS DISC ETF | 464288745 |
| HII | HUNTINGTON INGALLS INDS INC | 444 | $82,000 | 0.0% | $187.54 | -6.1% | COM | 446413106 |
| SLYG | SPDR SER TR | 903 | $82,000 | 0.0% | $84.50 | — | S&P 600 SMCP GRW | 78464A201 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 5,428 | $82,000 | 0.0% | $15.50 | — | COM | 09253X102 |
| PULS | PGIM ETF TR | 1,637 | $81,000 | 0.0% | $49.67 | — | ULTRA SHORT | 69344A107 |
| ADC | AGREE RLTY CORP | 1,152 | $81,000 | 0.0% | $66.82 | — | COM | 008492100 |
| CWST | CASELLA WASTE SYS INC | 958 | $81,000 | 0.0% | $81.47 | +2.9% | CL A | 147448104 |
| LEA | LEAR CORP | 449 | $81,000 | 0.0% | $127.15 | +24.4% | COM NEW | 521865204 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 8,132 | $81,000 | 0.0% | $9.86 | — | UNIT 01/19/2026 | G7255E125 |
| BWA | BORGWARNER INC | 1,811 | $81,000 | 0.0% | $37.49 | +0.8% | COM | 099724106 |
| RSI | RUSH STREET INTERACTIVE INC | 4,913 | $81,000 | 0.0% | $18.86 | 0.0% | COM | 782011100 |
| — | SHARECARE INC | 18,200 | $81,000 | 0.0% | $5.98 | — | COM CL A | 81948W104 |
| EMHY | ISHARES INC | 1,859 | $80,000 | 0.0% | $45.45 | — | JP MRGN EM HI BD | 464286285 |
| IGLB | ISHARES TR | 1,180 | $80,000 | 0.0% | $68.00 | — | 10+ YR INVST GRD | 464289511 |
| UMBF | UMB FINL CORP | 755 | $80,000 | 0.0% | $91.22 | +13.1% | COM | 902788108 |
| — | HAWKS ACQUISITION CORP | 8,173 | $80,000 | 0.0% | $9.79 | — | UNIT 99/99/9999 | 42032P207 |
| SVM | SILVERCORP METALS INC | 21,155 | $79,000 | 0.0% | $5.74 | -29.5% | COM | 82835P103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,545 | $79,000 | 0.0% | $30.97 | +25.8% | FNF GROUP COM | 31620R303 |
| HSIC | HENRY SCHEIN INC | 1,033 | $79,000 | 0.0% | $65.12 | +17.4% | COM | 806407102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 2,000 | $79,000 | 0.0% | $36.00 | — | DIVID ACHIEVEV | 46137V506 |
| DOL | WISDOMTREE TR | 1,591 | $78,000 | 0.0% | $48.76 | — | INTL LRGCAP DV | 97717W794 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 500 | $78,000 | 0.0% | $156.00 | — | S&P500 EQL DIS | 46137V381 |
| FLRN | SPDR SER TR | 2,581 | $78,000 | 0.0% | $29.45 | — | BLOOMBERG INVT | 78468R200 |
| EEFT | EURONET WORLDWIDE INC | 650 | $77,000 | 0.0% | $130.66 | -9.0% | COM | 298736109 |
| CHIQ | GLOBAL X FDS | 3,004 | $77,000 | 0.0% | $16.33 | — | MSCI CHINA CNSMR | 37950E408 |
| — | CENTENNIAL RESOURCE DEV INC | 13,000 | $77,000 | 0.0% | $4.15 | — | CL A | 15136A102 |
| G | GENPACT LIMITED | 1,459 | $77,000 | 0.0% | $43.60 | +9.3% | SHS | G3922B107 |
| BC | BRUNSWICK CORP | 780 | $77,000 | 0.0% | $85.43 | +4.8% | COM | 117043109 |
| SEIC | SEI INVTS CO | 1,274 | $77,000 | 0.0% | $53.82 | +8.5% | COM | 784117103 |
| IS5EUR | IRONSOURCE LTD | 10,000 | $77,000 | 0.0% | $7.70 | — | CL A ORD SHS | M5R75Y101 |
| — | BP MIDSTREAM PARTNERS LP | 5,000 | $76,000 | 0.0% | $14.61 | — | UNIT LTD PTNR | 0556EL109 |
| CNX | CNX RES CORP | 5,646 | $76,000 | 0.0% | $14.02 | +0.4% | COM | 12653C108 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,967 | $76,000 | 0.0% | $23.38 | +10.8% | COM | 76118Y104 |
| CWEN/A | CLEARWAY ENERGY INC | 2,250 | $75,000 | 0.0% | $16.88 | +53.5% | CL A | 18539C105 |
| VUSB | VANGUARD BD INDEX FDS | 1,502 | $75,000 | 0.0% | $49.93 | — | VANGUARD ULTRA | 92203C303 |
| ENFR | ALPS ETF TR | 4,005 | $75,000 | 0.0% | $18.73 | — | ALERIAN ENERGY | 00162Q676 |
| DBJP | DBX ETF TR | 1,500 | $75,000 | 0.0% | $50.00 | — | XTRACK MSCI JAPN | 233051507 |
| — | PRETIUM RES INC | 5,300 | $74,000 | 0.0% | $9.43 | — | COM | 74139C102 |
| — | VICTORY PORTFOLIOS II | 2,318 | $74,000 | 0.0% | $31.25 | — | VCSHS INTL HG DV | 92647N881 |
| CLH | CLEAN HARBORS INC | 745 | $74,000 | 0.0% | $86.19 | +22.3% | COM | 184496107 |
| VSGX | VANGUARD WORLD FD | 1,205 | $74,000 | 0.0% | $57.20 | — | ESG INTL STK ETF | 921910725 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 10,379 | $74,000 | 0.0% | $7.26 | — | COM | 48661E108 |
| BYND | BEYOND MEAT INC | 1,134 | $73,000 | 0.0% | $140.27 | -39.4% | COM | 08862E109 |
| JETS | ETF SER SOLUTIONS | 3,500 | $73,000 | 0.0% | $18.79 | — | US GLB JETS | 26922A842 |
| — | TRAVELCENTERS OF AMERICA INC | 1,426 | $73,000 | 0.0% | $19.65 | — | COM NEW | 89421B109 |
| FRPT | FRESHPET INC | 776 | $73,000 | 0.0% | $163.10 | -24.0% | COM | 358039105 |
| JLL | JONES LANG LASALLE INC | 268 | $72,000 | 0.0% | $203.27 | +26.9% | COM | 48020Q107 |
| AVNT | AVIENT CORPORATION | 1,291 | $72,000 | 0.0% | $44.25 | +11.1% | COM | 05368V106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 2,287 | $72,000 | 0.0% | $31.48 | — | COM | 12811V105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 4,061 | $72,000 | 0.0% | $15.73 | — | SHS | 67075F105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,786 | $72,000 | 0.0% | $31.71 | +1.2% | COM CL A | 32055Y201 |
| — | ENVIVA PARTNERS LP | 1,027 | $72,000 | 0.0% | $52.23 | — | COM UNIT | 29414J107 |
| QDF | FLEXSHARES TR | 1,173 | $71,000 | 0.0% | $52.91 | — | QUALT DIVD IDX | 33939L860 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,168 | $71,000 | 0.0% | $57.17 | +1.8% | SHS | G8060N102 |
| EVR | EVERCORE INC | 532 | $71,000 | 0.0% | $116.73 | +15.5% | CLASS A | 29977A105 |
| — | 23ANDME HOLDING CO | 10,800 | $71,000 | 0.0% | $7.06 | — | CLASS A COM | 90138Q108 |
| GTN | GRAY TELEVISION INC | 3,500 | $70,000 | 0.0% | $18.51 | +19.6% | COM | 389375106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 332 | $70,000 | 0.0% | $112.65 | — | MIDCP 400 GRTH | 921932869 |
| LGO | LARGO INC | 7,525 | $69,000 | 0.0% | $10.42 | 0.0% | COM | 517097101 |
| EVRG | EVERGY INC | 1,007 | $69,000 | 0.0% | $51.33 | +6.9% | COM | 30034W106 |
| TOLZ | PROSHARES TR | 1,459 | $69,000 | 0.0% | $47.29 | — | DJ BRKFLD GLB | 74347B508 |
| NFRA | FLEXSHARES TR | 1,186 | $68,000 | 0.0% | $53.82 | — | STOXX GLOBR INF | 33939L795 |
| ONEV | SPDR SER TR | 599 | $68,000 | 0.0% | $103.51 | — | RUSSELL LOW VOL | 78468R754 |
| ARW | ARROW ELECTRS INC | 518 | $68,000 | 0.0% | $114.11 | +7.5% | COM | 042735100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 572 | $68,000 | 0.0% | $87.93 | +22.6% | COM | 538034109 |
| — | UNITI GROUP INC | 4,883 | $68,000 | 0.0% | $10.44 | — | COM | 91325V108 |
| — | CANOPY GROWTH CORP | 7,722 | $67,000 | 0.0% | $17.92 | — | COM | 138035100 |
| SGRY | SURGERY PARTNERS INC | 1,260 | $67,000 | 0.0% | $11.28 | +311.1% | COM | 86881A100 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 3,511 | $67,000 | 0.0% | $18.44 | — | COM | 65342V101 |
| DBMF | LITMAN GREGORY FDS TR | 2,621 | $67,000 | 0.0% | $27.15 | — | IMGP DBI MANAGED | 53700T827 |
| UAA | UNDER ARMOUR INC | 3,248 | $67,000 | 0.0% | $19.44 | +16.8% | CL A | 904311107 |
| — | KINIKSA PHARMACEUTICALS LTD | 5,750 | $67,000 | 0.0% | $13.44 | — | COM CL A | G5269C101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,055 | $67,000 | 0.0% | $6.83 | — | SPONSORED ADR | 86562M209 |
| FPI | FARMLAND PARTNERS INC | 5,627 | $67,000 | 0.0% | $11.91 | — | COM | 31154R109 |
| — | COLFAX CORP | 1,452 | $66,000 | 0.0% | $40.65 | — | COM | 194014106 |
| YOU | CLEAR SECURE INC | 2,133 | $66,000 | 0.0% | $34.26 | -3.6% | COM CL A | 18467V109 |
| AADR | ADVISORSHARES TR | 1,033 | $66,000 | 0.0% | $57.25 | — | DORSEY WRIGT ADR | 00768Y206 |
| CHGG | CHEGG INC | 2,131 | $65,000 | 0.0% | $85.71 | -52.7% | COM | 163092109 |
| — | INTERPUBLIC GROUP COS INC | 1,801 | $65,000 | 0.0% | $24.23 | +28.2% | COM | 460690100 |
| S | SENTINELONE INC | 1,298 | $65,000 | 0.0% | $55.70 | +5.2% | CL A | 81730H109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 3,225 | $65,000 | 0.0% | $21.26 | — | GBL WND ENRG ETF | 33736G106 |
| NYT | NEW YORK TIMES CO | 1,354 | $65,000 | 0.0% | $41.54 | +13.6% | CL A | 650111107 |
| TGLS | TECNOGLASS INC | 2,502 | $65,000 | 0.0% | $15.95 | +69.8% | SHS | G87264100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 2,834 | $64,000 | 0.0% | $22.83 | — | COM | 67074C103 |
| — | UNIVAR SOLUTIONS INC | 2,307 | $64,000 | 0.0% | $24.68 | — | COM | 91336L107 |
| DOCN | DIGITALOCEAN HLDGS INC | 800 | $64,000 | 0.0% | $76.05 | +23.1% | COM | 25402D102 |
| FTS | FORTIS INC | 1,335 | $64,000 | 0.0% | $36.99 | +4.3% | COM | 349553107 |
| — | HYZON MOTORS INC | 10,000 | $64,000 | 0.0% | $6.90 | — | COM CL A | 44951Y102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 739 | $63,000 | 0.0% | $13.55 | +400.0% | COM | 12008R107 |
| TRN | TRINITY INDS INC | 2,105 | $63,000 | 0.0% | $18.35 | +31.4% | COM | 896522109 |
| GRFS | GRIFOLS S A | 5,714 | $63,000 | 0.0% | $17.35 | — | SP ADR REP B NVT | 398438408 |
| EWG | ISHARES INC | 1,925 | $63,000 | 0.0% | $29.38 | — | MSCI GERMANY ETF | 464286806 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 537 | $62,000 | 0.0% | $61.39 | +49.4% | COM | 450056106 |
| CLOU | GLOBAL X FDS | 2,357 | $62,000 | 0.0% | $24.51 | — | CLOUD COMPUTNG | 37954Y442 |
| BF/B | BROWN FORMAN CORP | 861 | $62,000 | 0.0% | $63.71 | +2.6% | CL B | 115637209 |
| — | CMC MATERIALS INC | 329 | $62,000 | 0.0% | $166.07 | — | COM | 12571T100 |
| ALEC | ALECTOR INC | 3,019 | $62,000 | 0.0% | $20.71 | +8.9% | COM | 014442107 |
| — | NEUBERGER BERMAN MUN FD INC | 4,006 | $61,000 | 0.0% | $15.09 | — | COM | 64124P101 |
| RYAAY | RYANAIR HOLDINGS PLC | 613 | $61,000 | 0.0% | $103.96 | — | SPONSORED ADS | 783513203 |
| SNN | SMITH & NEPHEW PLC | 1,821 | $61,000 | 0.0% | $39.50 | — | SPDN ADR NEW | 83175M205 |
| HAWX | ISHARES TR | 1,897 | $61,000 | 0.0% | $32.93 | — | MSCI ACWI EXUS | 46435G847 |
| — | EXECUTIVE NETWORK PARTNERING | 6,250 | $61,000 | 0.0% | $9.66 | — | CL A | 30158L100 |
| IXC | ISHARES TR | 2,226 | $61,000 | 0.0% | $24.48 | — | GLOBAL ENERG ETF | 464287341 |
| — | PROFESSIONAL HLDG CORP | 3,208 | $61,000 | 0.0% | $19.01 | — | CL A COM | 743139107 |
| KBR | KBR INC | 1,291 | $61,000 | 0.0% | $30.33 | +39.3% | COM | 48242W106 |
| MDYV | SPDR SER TR | 855 | $60,000 | 0.0% | $46.11 | — | S&P 400 MDCP VAL | 78464A839 |
| PEGA | PEGASYSTEMS INC | 543 | $60,000 | 0.0% | $59.21 | 0.0% | COM | 705573103 |
| IYM | ISHARES TR | 430 | $60,000 | 0.0% | $133.75 | — | U.S. BAS MTL ETF | 464287838 |
| GFI | GOLD FIELDS LTD | 5,485 | $60,000 | 0.0% | $10.03 | — | SPONSORED ADR | 38059T106 |
| — | STONEBRIDGE ACQUISITION CORP | 5,873 | $60,000 | 0.0% | $10.22 | — | UNIT 04/11/2026 | G85094111 |
| PII | POLARIS INC | 560 | $60,000 | 0.0% | $105.12 | +12.1% | COM | 731068102 |
| ARKX | ARK ETF TR | 3,198 | $60,000 | 0.0% | $20.43 | — | ARK SPACE EXPL | 00214Q807 |
| AWR | AMER STATES WTR CO | 593 | $60,000 | 0.0% | $73.88 | +16.9% | COM | 029899101 |
| MORN | MORNINGSTAR INC | 175 | $60,000 | 0.0% | $204.83 | +51.1% | COM | 617700109 |
| URTH | ISHARES INC | 448 | $60,000 | 0.0% | $133.93 | — | MSCI WORLD ETF | 464286392 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 6,000 | $59,000 | 0.0% | $10.14 | — | COM | 92838R105 |
| EXPO | EXPONENT INC | 511 | $59,000 | 0.0% | $88.46 | +26.4% | COM | 30214U102 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,760 | $59,000 | 0.0% | $21.05 | — | BULSHS 2022 CB | 46138J882 |
| MCI | BARINGS CORPORATE INVS | 3,704 | $59,000 | 0.0% | $13.07 | — | COM | 06759X107 |
| ALTL | PACER FDS TR | 1,300 | $59,000 | 0.0% | $40.77 | — | LUNT LRG CP ALTR | 69374H717 |
| COTY | COTY INC | 5,685 | $59,000 | 0.0% | $14.36 | -34.6% | COM CL A | 222070203 |
| EWBC | EAST WEST BANCORP INC | 760 | $59,000 | 0.0% | $34.47 | +108.2% | COM | 27579R104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 568 | $59,000 | 0.0% | $51.90 | +55.8% | COM | 34964C106 |
| SYNA | SYNAPTICS INC | 204 | $59,000 | 0.0% | $224.24 | +6.5% | COM | 87157D109 |
| RWT | REDWOOD TR INC | 4,515 | $59,000 | 0.0% | $11.75 | — | COM | 758075402 |
| PSCI | INVESCO EXCH TRADED FD TR II | 604 | $59,000 | 0.0% | $93.18 | — | S&P SMLCP INDL | 46138E123 |
| SPSB | SPDR SER TR | 1,878 | $58,000 | 0.0% | $31.06 | — | PORTFOLIO SHORT | 78464A474 |
| FTEC | FIDELITY COVINGTON TRUST | 430 | $58,000 | 0.0% | $118.60 | — | MSCI INFO TECH I | 316092808 |
| — | BTRS HOLDINGS INC | 7,500 | $58,000 | 0.0% | $14.44 | — | COM CL 1 | 11778X104 |
| — | LIFE STORAGE INC | 380 | $58,000 | 0.0% | $138.66 | — | COM | 53223X107 |
| INDI | INDIE SEMICONDUCTOR INC | 4,850 | $58,000 | 0.0% | $9.81 | +29.5% | CLASS A COM | 45569U101 |
| MOG/A | MOOG INC | 719 | $58,000 | 0.0% | $74.74 | -0.1% | CL A | 615394202 |
| — | SOUTHSTATE CORPORATION | 730 | $58,000 | 0.0% | $76.10 | — | COM | 840441109 |
| SUSA | ISHARES TR | 554 | $58,000 | 0.0% | $92.26 | — | MSCI USA ESG SLC | 464288802 |
| HOMB | HOME BANCSHARES INC | 2,383 | $58,000 | 0.0% | $24.98 | -1.4% | COM | 436893200 |
| BLNK | BLINK CHARGING CO | 2,200 | $58,000 | 0.0% | $34.86 | -7.6% | COM | 09354A100 |
| LITE | LUMENTUM HLDGS INC | 557 | $58,000 | 0.0% | $87.82 | +3.7% | COM | 55024U109 |
| VTC | VANGUARD SCOTTSDALE FDS | 650 | $58,000 | 0.0% | $90.77 | — | TOTAL CORP BND | 92206C573 |
| SM | SM ENERGY CO | 2,000 | $58,000 | 0.0% | $11.79 | +144.4% | COM | 78454L100 |
| PCRX | PACIRA BIOSCIENCES INC | 976 | $58,000 | 0.0% | $54.15 | +1.8% | COM | 695127100 |
| IDEV | ISHARES TR | 850 | $57,000 | 0.0% | $61.18 | — | CORE MSCI INTL | 46435G326 |
| WIX | WIX COM LTD | 368 | $57,000 | 0.0% | $217.51 | -20.3% | SHS | M98068105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 1,350 | $57,000 | 0.0% | $38.03 | +0.2% | COM | 320866106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 4,000 | $57,000 | 0.0% | $19.49 | 0.0% | COM NEW | 68403P203 |
| — | PHILLIPS 66 PARTNERS LP | 1,598 | $57,000 | 0.0% | $28.87 | — | COM UNIT REP INT | 718549207 |
| SAVA | CASSAVA SCIENCES INC | 1,312 | $56,000 | 0.0% | $82.58 | -36.5% | COM | 14817C107 |
| PTLO | PORTILLOS INC | 1,500 | $56,000 | 0.0% | $40.09 | 0.0% | COM CL A | 73642K106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 748 | $56,000 | 0.0% | $72.26 | — | COM | 518415104 |
| UA | UNDER ARMOUR INC | 3,131 | $56,000 | 0.0% | $16.38 | +18.6% | CL C | 904311206 |
| BBWI | BATH & BODY WORKS INC | 805 | $56,000 | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| CC | CHEMOURS CO | 1,699 | $56,000 | 0.0% | $17.81 | +50.8% | COM | 163851108 |
| EAGG | ISHARES TR | 1,028 | $56,000 | 0.0% | $54.56 | — | ESG AWR US AGRGT | 46435U549 |
| HWM | HOWMET AEROSPACE INC | 1,750 | $55,000 | 0.0% | $30.59 | -0.5% | COM | 443201108 |
| — | STRONGHOLD DIGITAL MINING IN | 4,320 | $55,000 | 0.0% | $12.73 | — | CLASS A COM | 86337R103 |
| — | VIACOMCBS INC | 1,650 | $55,000 | 0.0% | $34.18 | — | CL A | 92556H107 |
| PFXF | VANECK ETF TRUST | 2,536 | $55,000 | 0.0% | $20.90 | — | PREFERRED SECURT | 92189F429 |
| — | GABELLI CONV & INC SECS FD I | 8,069 | $55,000 | 0.0% | $6.13 | — | COM | 36240B109 |
| — | TRITON INTL LTD | 922 | $55,000 | 0.0% | $45.61 | — | CL A | G9078F107 |
| — | NAVIOS MARITIME HOLDINGS INC | 14,937 | $55,000 | 0.0% | $4.08 | — | COM | Y62197119 |
| NVAX | NOVAVAX INC | 386 | $55,000 | 0.0% | $138.87 | +23.7% | COM NEW | 670002401 |
| SNX | TD SYNNEX CORPORATION | 490 | $55,000 | 0.0% | $97.25 | +5.5% | COM | 87162W100 |
| GFS | GLOBALFOUNDRIES INC | 850 | $55,000 | 0.0% | $62.07 | 0.0% | ORDINARY SHARES | G39387108 |
| PDSB | PDS BIOTECHNOLOGY CORP | 6,685 | $54,000 | 0.0% | $7.81 | +37.8% | COM | 70465T107 |
| — | COMSOVEREIGN HLDG CORP | 72,094 | $54,000 | 0.0% | $2.66 | — | COM NEW | 205650203 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,257 | $54,000 | 0.0% | $30.93 | -7.0% | CL A | 82489W107 |
| — | MACQUARIE INFRASTR HOLD LLC | 15,000 | $54,000 | 0.0% | $38.75 | — | COMMON UNITS | 55608B105 |
| PBF | PBF ENERGY INC | 4,244 | $54,000 | 0.0% | $8.79 | +57.5% | CL A | 69318G106 |
| — | ISHARES TR | 2,056 | $54,000 | 0.0% | $26.75 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 1,000 | $54,000 | 0.0% | $54.00 | — | MUNICIPAL ETF | 46641Q647 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 254 | $54,000 | 0.0% | $167.07 | +17.5% | COM | 91307C102 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 1,798 | $54,000 | 0.0% | $27.68 | — | COM | 92841M101 |
| SPTS | SPDR SER TR | 1,793 | $54,000 | 0.0% | $30.59 | — | PORTFOLIO SH TSR | 78468R101 |
| ITT | ITT INC | 545 | $54,000 | 0.0% | $70.05 | +39.6% | COM | 45073V108 |
| — | ISHARES TR | 2,168 | $54,000 | 0.0% | $25.41 | — | IBONDS DEC22 ETF | 46434VBA7 |
| RPG | INVESCO EXCHANGE TRADED FD T | 254 | $53,000 | 0.0% | $172.73 | — | S&P500 PUR GWT | 46137V266 |
| CWT | CALIFORNIA WTR SVC GROUP | 744 | $53,000 | 0.0% | $48.43 | +20.8% | COM | 130788102 |
| ESTC | ELASTIC N V | 436 | $53,000 | 0.0% | $108.53 | +39.2% | ORD SHS | N14506104 |
| PBA | PEMBINA PIPELINE CORP | 1,764 | $53,000 | 0.0% | $25.58 | +1.4% | COM | 706327103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 509 | $52,000 | 0.0% | $66.79 | +44.0% | COM | 03820C105 |
| — | MAG SILVER CORP | 3,350 | $52,000 | 0.0% | $8.55 | — | COM | 55903Q104 |
| CNQ | CANADIAN NAT RES LTD | 1,240 | $52,000 | 0.0% | $8.93 | +87.2% | COM | 136385101 |
| EXEL | EXELIXIS INC | 2,857 | $52,000 | 0.0% | $18.87 | +1.4% | COM | 30161Q104 |
| GXO | GXO LOGISTICS INCORPORATED | 577 | $52,000 | 0.0% | $77.86 | +15.4% | COMMON STOCK | 36262G101 |
| ASAN | ASANA INC | 707 | $52,000 | 0.0% | $80.41 | +31.7% | CL A | 04342Y104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,800 | $52,000 | 0.0% | $3.75 | +253.1% | COM | 09058V103 |
| HST | HOST HOTELS & RESORTS INC | 3,030 | $52,000 | 0.0% | $12.80 | +9.0% | COM | 44107P104 |
| KIM | KIMCO RLTY CORP | 2,143 | $52,000 | 0.0% | $19.01 | +0.8% | COM | 49446R109 |
| FPH | FIVE POINT HOLDINGS LLC | 8,000 | $52,000 | 0.0% | $6.69 | +1.0% | COM CL A | 33833Q106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 412 | $51,000 | 0.0% | $149.76 | -7.2% | COM | 109194100 |
| LPLA | LPL FINL HLDGS INC | 321 | $51,000 | 0.0% | $139.50 | +18.3% | COM | 50212V100 |
| NOV | NOV INC | 3,793 | $51,000 | 0.0% | $14.33 | -4.3% | COM | 62955J103 |
| VSDA | VICTORY PORTFOLIOS II | 1,085 | $51,000 | 0.0% | $47.00 | — | VICSHS DV AC ETF | 92647N667 |
| — | BLACKSTONE MORTGAGE TRUST IN | 50,000 | $51,000 | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 843 | $51,000 | 0.0% | $46.72 | +27.1% | COM | 74112D101 |
| GBCI | GLACIER BANCORP INC NEW | 914 | $51,000 | 0.0% | $45.38 | +9.2% | COM | 37637Q105 |
| WK | WORKIVA INC | 392 | $51,000 | 0.0% | $134.59 | +4.8% | COM CL A | 98139A105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,197 | $51,000 | 0.0% | $42.68 | — | COM CL A | 848574109 |
| — | HEALTHCARE RLTY TR | 1,597 | $50,000 | 0.0% | $28.31 | — | COM | 421946104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 647 | $50,000 | 0.0% | $15.28 | +19.0% | COM CL A | 45841N107 |
| USL | UNITED STS 12 MONTH OIL FD L | 1,800 | $50,000 | 0.0% | $26.67 | — | UNIT BEN INT | 91288V103 |
| — | SHAW COMMUNICATIONS INC | 1,673 | $50,000 | 0.0% | $28.21 | — | CL B CONV | 82028K200 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 8,381 | $50,000 | 0.0% | $9.33 | -19.6% | COM | 00507W206 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 1,167 | $50,000 | 0.0% | $63.45 | — | EMQQ EM INTERN | 301505889 |
| DBX | DROPBOX INC | 2,051 | $50,000 | 0.0% | $26.54 | +1.4% | CL A | 26210C104 |
| — | QURATE RETAIL INC | 6,655 | $50,000 | 0.0% | $10.87 | — | COM SER A | 74915M100 |
| CMF | ISHARES TR | 806 | $50,000 | 0.0% | $61.70 | — | CALIF MUN BD ETF | 464288356 |
| — | BROOKFIELD INFRASTRUCTURE CO | 743 | $50,000 | 0.0% | $50.17 | — | COM SB VTG SHS A | 11275Q107 |
| TS | TENARIS S A | 2,435 | $50,000 | 0.0% | $21.72 | — | SPONSORED ADS | 88031M109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 1,992 | $49,000 | 0.0% | $24.81 | — | BULSHS 2024 HY | 46138J833 |
| RS | RELIANCE STEEL & ALUMINUM CO | 308 | $49,000 | 0.0% | $158.71 | -2.6% | COM | 759509102 |
| — | GREENSKY INC | 4,346 | $49,000 | 0.0% | $11.50 | — | CL A | 39572G100 |
| RKT | ROCKET COS INC | 3,500 | $49,000 | 0.0% | $15.43 | -9.3% | COM CL A | 77311W101 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,974 | $49,000 | 0.0% | $25.02 | — | BULSHS 2023 HY | 46138J858 |
| GHYG | ISHARES INC | 1,004 | $49,000 | 0.0% | $50.09 | — | US INTL HGH YLD | 464286178 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 6,381 | $49,000 | 0.0% | $7.92 | — | SPONSORED ADS | 00215W100 |
| SCHE | SCHWAB STRATEGIC TR | 1,672 | $49,000 | 0.0% | $29.35 | — | EMRG MKTEQ ETF | 808524706 |
| VYX | NCR CORP NEW | 1,222 | $49,000 | 0.0% | $18.82 | +34.8% | COM | 62886E108 |
| PAWZ | PROSHARES TR | 621 | $49,000 | 0.0% | $74.02 | — | PET CARE ETF | 74348A145 |
| FLYW | FLYWIRE CORPORATION | 1,300 | $49,000 | 0.0% | $38.99 | +9.7% | COM VTG | 302492103 |
| TLTE | FLEXSHARES TR | 846 | $49,000 | 0.0% | $49.34 | — | MSTAR EMKT FAC | 33939L308 |
| FIVN | FIVE9 INC | 358 | $49,000 | 0.0% | $150.25 | -1.6% | COM | 338307101 |
| — | DECARBONIZATION PLUS ACQU II | 4,998 | $49,000 | 0.0% | $9.80 | — | COM CL A | 242794105 |
| — | NATURAL ORDER ACQUISITION CO | 5,000 | $49,000 | 0.0% | $9.80 | — | COM | 63889L107 |
| IEUS | ISHARES TR | 694 | $48,000 | 0.0% | $53.53 | — | DEVSMCP EXNA ETF | 464288497 |
| HEZU | ISHARES TR | 1,275 | $48,000 | 0.0% | $37.65 | — | CUR HD EURZN ETF | 46434V639 |
| — | ADARA ACQUISITION CORP | 5,000 | $48,000 | 0.0% | $9.80 | — | COM CL A | 00653H102 |
| CMC | COMMERCIAL METALS CO | 1,324 | $48,000 | 0.0% | $18.42 | +69.6% | COM | 201723103 |
| NUBD | NUSHARES ETF TR | 1,850 | $47,000 | 0.0% | $25.74 | — | NUVEEN ESG US | 67092P870 |
| GEM | GOLDMAN SACHS ETF TR | 1,282 | $47,000 | 0.0% | $34.81 | — | ACTIVEBETA EME | 381430206 |
| — | THE BEACHBODY COMPANY INC | 20,000 | $47,000 | 0.0% | $9.18 | — | COM CL A | 073463101 |
| — | CALLON PETE CO DEL | 1,000 | $47,000 | 0.0% | $43.50 | — | COM | 13123X508 |
| BB | BLACKBERRY LTD | 5,150 | $47,000 | 0.0% | $4.94 | +102.5% | COM | 09228F103 |
| — | WESTERN AST INFL LKD OPP & I | 3,491 | $47,000 | 0.0% | $12.98 | — | COM | 95766R104 |
| VUZI | VUZIX CORP | 5,526 | $47,000 | 0.0% | $16.13 | -33.0% | COM NEW | 92921W300 |
| — | ADAMS DIVERSIFIED EQUITY FD | 2,422 | $47,000 | 0.0% | $15.03 | — | COM | 006212104 |
| AR | ANTERO RESOURCES CORP | 2,725 | $47,000 | 0.0% | $14.60 | +29.8% | COM | 03674X106 |
| CNXC | CONCENTRIX CORP | 272 | $47,000 | 0.0% | $131.52 | +25.8% | COM | 20602D101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,229 | $46,000 | 0.0% | $11.83 | — | SPONSORED ADR | 71654V408 |
| LNTH | LANTHEUS HLDGS INC | 1,615 | $46,000 | 0.0% | $16.25 | +63.7% | COM | 516544103 |
| KRG | KITE RLTY GROUP TR | 2,155 | $46,000 | 0.0% | $20.69 | — | COM NEW | 49803T300 |
| KGC | KINROSS GOLD CORP | 7,973 | $46,000 | 0.0% | $7.20 | -17.0% | COM | 496902404 |
| MAIN | MAIN STR CAP CORP | 1,034 | $46,000 | 0.0% | $34.79 | +26.4% | COM | 56035L104 |
| MATX | MATSON INC | 516 | $46,000 | 0.0% | $46.56 | +72.9% | COM | 57686G105 |
| LILA | LIBERTY LATIN AMERICA LTD | 4,011 | $46,000 | 0.0% | $11.02 | +11.0% | COM CL A | G9001E102 |
| LAD | LITHIA MTRS INC | 158 | $46,000 | 0.0% | $327.01 | -5.5% | COM | 536797103 |
| — | FIRST TR MLP & ENERGY INCOM | 6,345 | $46,000 | 0.0% | $4.52 | — | COM | 33739B104 |
| LEGN | LEGEND BIOTECH CORP | 1,000 | $46,000 | 0.0% | $50.00 | — | SPONSORED ADS | 52490G102 |
| LGND | LIGAND PHARMACEUTICALS INC | 298 | $46,000 | 0.0% | $71.56 | +29.1% | COM NEW | 53220K504 |
| FOR | FORESTAR GROUP INC | 2,100 | $45,000 | 0.0% | $23.39 | -11.9% | COM | 346232101 |
| WEAV | WEAVE COMMUNICATIONS INC | 3,000 | $45,000 | 0.0% | $16.81 | 0.0% | COM | 94724R108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 238 | $45,000 | 0.0% | $182.50 | — | FTSE RAFI 1500 | 46137V597 |
| — | KRANESHARES TR | 1,539 | $45,000 | 0.0% | $24.83 | — | CICC CHINA 100 | 500767207 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 500 | $45,000 | 0.0% | $92.00 | — | DWA CYCLICALS | 46137V803 |
| — | GABELLI GLOBAL SMALL & MID C | 2,820 | $44,000 | 0.0% | $11.43 | — | COM | 36249W104 |
| EDIV | SPDR INDEX SHS FDS | 1,500 | $44,000 | 0.0% | $31.87 | — | S&P EM MKT DIV | 78463X533 |
| BFOR | ALPS ETF TR | 685 | $44,000 | 0.0% | $57.78 | — | BARRONS 400 ETF | 00162Q726 |
| TCBI | TEXAS CAP BANCSHARES INC | 741 | $44,000 | 0.0% | $66.06 | -8.7% | COM | 88224Q107 |
| PTC | PTC INC | 374 | $44,000 | 0.0% | $99.55 | +21.1% | COM | 69370C100 |
| — | INFINERA CORP | 4,598 | $44,000 | 0.0% | $8.37 | — | COM | 45667G103 |
| MSA | MSA SAFETY INC | 289 | $43,000 | 0.0% | $133.53 | +12.4% | COM | 553498106 |
| EDIT | EDITAS MEDICINE INC | 1,633 | $43,000 | 0.0% | $51.62 | -33.3% | COM | 28106W103 |
| — | GENERAL AMERN INVS CO INC | 975 | $43,000 | 0.0% | $32.68 | — | COM | 368802104 |
| — | NUVEEN N Y MUN VALUE FD | 4,455 | $43,000 | 0.0% | $9.90 | — | COM | 67062M105 |
| — | QUANTUM FINTECH ACQUISTIN CO | 85,150 | $43,000 | 0.0% | $0.30 | — | *W EXP 01/30/202 | 74767A113 |
| — | M D C HLDGS INC | 781 | $43,000 | 0.0% | $55.28 | — | COM | 552676108 |
| USCI | UNITED STS COMMODITY INDEX F | 1,000 | $43,000 | 0.0% | $40.00 | — | COMM IDX FND | 911717106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 552 | $43,000 | 0.0% | $79.71 | — | TOTAL WLD BD ETF | 92206C565 |
| ORI | OLD REP INTL CORP | 1,795 | $43,000 | 0.0% | $16.63 | +10.6% | COM | 680223104 |
| — | ASPEN TECHNOLOGY INC | 285 | $43,000 | 0.0% | $121.90 | — | COM | 045327103 |
| MUR | MURPHY OIL CORP | 1,657 | $43,000 | 0.0% | $23.31 | +2.5% | COM | 626717102 |
| — | THE AARONS COMPANY INC | 1,782 | $43,000 | 0.0% | $23.95 | — | COM | 00258W108 |
| JHG | JANUS HENDERSON GROUP PLC | 1,037 | $43,000 | 0.0% | $30.32 | +45.6% | ORD SHS | G4474Y214 |
| — | EQUITY COMWLTH | 1,661 | $43,000 | 0.0% | $25.78 | — | COM SH BEN INT | 294628102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 2,500 | $43,000 | 0.0% | $11.92 | — | COM | 338480106 |
| ERII | ENERGY RECOVERY INC | 2,000 | $42,000 | 0.0% | $17.86 | +17.1% | COM | 29270J100 |
| — | EATON VANCE TAX MNGD BUY WRI | 3,500 | $42,000 | 0.0% | $12.00 | — | COM SH BEN INT | 27829M103 |
| GLIN | VANECK ETF TRUST | 1,000 | $42,000 | 0.0% | $41.00 | — | INDIA GROWTH LDR | 92189F767 |
| — | STERLING BANCORP DEL | 1,630 | $42,000 | 0.0% | $22.50 | — | COM | 85917A100 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 1,678 | $42,000 | 0.0% | $24.88 | — | VAR RATE INVT | 46090A879 |
| — | LIBERTY MEDIA CORP DEL | 716 | $42,000 | 0.0% | $32.93 | — | COM SER A FRMLA | 531229870 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,715 | $42,000 | 0.0% | $9.95 | +21.8% | COM CL C | G9001E128 |
| FELE | FRANKLIN ELEC INC | 451 | $42,000 | 0.0% | $78.23 | +9.6% | COM | 353514102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 249 | $41,000 | 0.0% | $87.08 | — | MIDCP 400 VAL | 921932844 |
| ICVT | ISHARES TR | 461 | $41,000 | 0.0% | $87.87 | — | CONV BD ETF | 46435G102 |
| WIP | SPDR SER TR | 766 | $41,000 | 0.0% | $55.54 | — | FTSE INT GVT ETF | 78464A490 |
| CRSR | CORSAIR GAMING INC | 1,971 | $41,000 | 0.0% | $30.76 | -22.2% | COM | 22041X102 |
| — | SUNPOWER CORP | 1,972 | $41,000 | 0.0% | $22.97 | — | COM | 867652406 |
| AFG | AMERICAN FINL GROUP INC OHIO | 300 | $41,000 | 0.0% | $49.13 | +99.1% | COM | 025932104 |
| — | SPDR SER TR | 418 | $41,000 | 0.0% | $59.78 | — | S&P 600 SML CAP | 78464A813 |
| — | SCHULTZE SPL PURP ACQ CORP I | 4,058 | $41,000 | 0.0% | $10.10 | — | UNIT 03/25/2028 | 808212203 |
| KBWB | INVESCO EXCH TRADED FD TR II | 608 | $41,000 | 0.0% | $62.45 | — | KBW BK ETF | 46138E628 |
| PFFD | GLOBAL X FDS | 1,622 | $41,000 | 0.0% | $25.39 | — | US PFD ETF | 37954Y657 |
| KCE | SPDR SER TR | 397 | $41,000 | 0.0% | $95.07 | — | S&P CAP MKTS | 78464A771 |
| CDNA | CAREDX INC | 912 | $41,000 | 0.0% | $47.38 | +10.2% | COM | 14167L103 |
| PCTY | PAYLOCITY HLDG CORP | 175 | $41,000 | 0.0% | $198.24 | +33.8% | COM | 70438V106 |
| — | INVESCO MUN OPPORTUNITY TR | 3,010 | $41,000 | 0.0% | $11.30 | — | COM | 46132C107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 851 | $41,000 | 0.0% | $46.36 | — | DYNMC LEISURE | 46137V720 |
| GRID | FIRST TR EXCHANGE TRADED FD | 398 | $40,000 | 0.0% | $90.68 | — | NASDQ CLN EDGE | 33737A108 |
| BYD | BOYD GAMING CORP | 633 | $40,000 | 0.0% | $25.52 | +138.5% | COM | 103304101 |
| — | BIOXCEL THERAPEUTICS INC | 2,000 | $40,000 | 0.0% | $40.35 | — | COM | 09075P105 |
| NXDR | NEXTDOOR HOLDINGS INC | 5,100 | $40,000 | 0.0% | $10.43 | 0.0% | COM CL A | 65345M108 |
| — | NABORS ENERGY TRANSITION COR | 4,000 | $40,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 629567207 |
| MGNI | MAGNITE INC | 2,386 | $40,000 | 0.0% | $18.39 | +22.6% | COM | 55955D100 |
| — | WESTERN DIGITAL CORP. | 40,000 | $40,000 | 0.0% | $1.01 | — | NOTE 1.500% 2/0 | 958102AP0 |
| WHD | CACTUS INC | 1,074 | $40,000 | 0.0% | $35.13 | +14.5% | CL A | 127203107 |
| — | MERIDIAN BIOSCIENCE INC | 2,000 | $40,000 | 0.0% | $22.00 | — | COM | 589584101 |
| THO | THOR INDS INC | 379 | $39,000 | 0.0% | $104.40 | -5.0% | COM | 885160101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 2,927 | $39,000 | 0.0% | $13.23 | — | COM NEW | 65340G205 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 316 | $39,000 | 0.0% | $89.95 | — | DYNMC MKT ETF | 46137V712 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,500 | $39,000 | 0.0% | $10.34 | +12.8% | COM | 12510Q100 |
| — | SWEDISH EXPT CR CORP | 4,595 | $39,000 | 0.0% | $5.22 | — | ROG AGRI ETN22 | 870297603 |
| — | EMPOWERMENT & INCLUSION CAPI | 4,000 | $39,000 | 0.0% | $9.75 | — | UNIT 99/99/9999 | 29248N209 |
| — | PDC ENERGY INC | 810 | $39,000 | 0.0% | $42.92 | — | COM | 69327R101 |
| GXDW | GLOBAL X FDS | 882 | $39,000 | 0.0% | $45.24 | — | THMATC GWT ETF | 37954Y418 |
| — | GABELLI MULTIMEDIA TR INC | 4,560 | $39,000 | 0.0% | $7.48 | — | COM | 36239Q109 |
| — | ANTHEM INC | 6,000 | $39,000 | 0.0% | $5.17 | — | NOTE 2.750%10/1 | 94973VBG1 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 644 | $39,000 | 0.0% | $53.08 | — | DEV MRK EX US | 33737J174 |
| L | LOEWS CORP | 686 | $39,000 | 0.0% | $54.15 | +3.2% | COM | 540424108 |
| PACK | RANPAK HOLDINGS CORP | 1,031 | $38,000 | 0.0% | $35.30 | 0.0% | COM CL A | 75321W103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 600 | $38,000 | 0.0% | $62.03 | — | SPONSORED ADS | 45857P806 |
| — | MATTERPORT INC | 1,875 | $38,000 | 0.0% | $19.95 | — | COM CL A | 577096100 |
| AFBI | AFFINITY BANCSHARES INC | 2,500 | $38,000 | 0.0% | $13.53 | 0.0% | COM | 00832E103 |
| EWM | ISHARES INC | 1,500 | $37,000 | 0.0% | $23.33 | — | MSCI MLY ETF NEW | 46434G814 |
| HFXI | INDEXIQ ETF TR | 1,508 | $37,000 | 0.0% | $23.87 | — | HDGD FTSE INTL | 45409B560 |
| NHI | NATIONAL HEALTH INVS INC | 659 | $37,000 | 0.0% | $61.36 | — | COM | 63633D104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,462 | $37,000 | 0.0% | $17.94 | +25.8% | COM | 02553E106 |
| FXF | INVESCO CURRENCYSHARES SWISS | 380 | $37,000 | 0.0% | $95.62 | — | SWISS FRANC | 46138R108 |
| BANX | STONECASTLE FINL CORP | 1,700 | $37,000 | 0.0% | $10.46 | +34.0% | COM | 861780104 |
| TYL | TYLER TECHNOLOGIES INC | 69 | $37,000 | 0.0% | $342.05 | +51.3% | COM | 902252105 |
| — | SPIRIT RLTY CAP INC NEW | 778 | $37,000 | 0.0% | $48.00 | — | COM NEW | 84860W300 |
| — | VOYA GLBL EQTY DIV & PREM OP | 6,105 | $37,000 | 0.0% | $4.93 | — | COM | 92912T100 |
| — | WISDOMTREE TR | 1,020 | $36,000 | 0.0% | $30.39 | — | INDIA EX STATE | 97717Y733 |
| — | AIM IMMUNOTECH INC | 40,000 | $36,000 | 0.0% | $2.20 | — | COM | 00901B105 |
| — | HORIZON THERAPEUTICS PUB L | 344 | $36,000 | 0.0% | $69.63 | — | SHS | G46188101 |
| CRESY | CRESUD S A C I F Y A | 7,731 | $36,000 | 0.0% | $6.00 | — | SPONSORED ADR | 226406106 |
| VRTS | VIRTUS INVT PARTNERS INC | 122 | $36,000 | 0.0% | $147.18 | +78.1% | COM | 92828Q109 |
| GLP | GLOBAL PARTNERS LP | 1,567 | $36,000 | 0.0% | $25.37 | — | COM UNITS | 37946R109 |
| RBBN | RIBBON COMMUNICATIONS INC | 5,990 | $36,000 | 0.0% | $7.65 | -22.5% | COM | 762544104 |
| QAI | INDEXIQ ETF TR | 1,138 | $36,000 | 0.0% | $30.03 | — | HEDGE MLTI ETF | 45409B107 |
| SLRC | SLR INVESTMENT CORP | 1,973 | $36,000 | 0.0% | $10.10 | +22.6% | COM | 83413U100 |
| CASY | CASEYS GEN STORES INC | 187 | $36,000 | 0.0% | $193.12 | -2.4% | COM | 147528103 |
| EWT | ISHARES INC | 546 | $36,000 | 0.0% | $63.46 | — | MSCI TAIWAN ETF | 46434G772 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,300 | $36,000 | 0.0% | $10.61 | +128.4% | COM | 227483104 |
| — | PIMCO HIGH INCOME FD | 6,000 | $36,000 | 0.0% | $4.88 | — | COM SHS | 722014107 |
| — | HOMOLOGY MEDICINES INC | 10,059 | $36,000 | 0.0% | $11.27 | — | COM | 438083107 |
| NEO | NEOGENOMICS INC | 1,082 | $36,000 | 0.0% | $42.31 | -7.4% | COM NEW | 64049M209 |
| — | EATON VANCE RISK-MANAGED DIV | 3,278 | $35,000 | 0.0% | $10.27 | — | COM | 27829G106 |
| QVMT | INVESCO EXCH TRADED FD TR II | 810 | $35,000 | 0.0% | $43.21 | — | S&P 500 ENHNCD | 46138E396 |
| — | IAA INC | 699 | $35,000 | 0.0% | $48.71 | — | COM | 449253103 |
| NBIS | YANDEX N V | 607 | $35,000 | 0.0% | $69.04 | — | SHS CLASS A | N97284108 |
| — | COHEN & STEERS REIT & PFD & | 1,250 | $35,000 | 0.0% | $25.41 | — | COM | 19247X100 |
| — | DUCK CREEK TECHNOLOGIES INC | 1,194 | $35,000 | 0.0% | $43.53 | — | SHS | 264120106 |
| IRBTQ | IROBOT CORP | 539 | $35,000 | 0.0% | $90.12 | -12.2% | COM | 462726100 |
| — | BLACK KNIGHT INC | 430 | $35,000 | 0.0% | $72.83 | — | COM | 09215C105 |
| RRX | REGAL REXNORD CORPORATION | 206 | $35,000 | 0.0% | $147.80 | +7.1% | COM | 758750103 |
| — | INDIA FD INC | 1,688 | $35,000 | 0.0% | $15.37 | — | COM | 454089103 |
| BMBL | BUMBLE INC | 1,055 | $35,000 | 0.0% | $66.10 | -35.6% | COM CL A | 12047B105 |
| — | NEXTERA ENERGY INC | 523 | $35,000 | 0.0% | $56.60 | — | UNIT 09/01/2022S | 65339F796 |
| FNCL | FIDELITY COVINGTON TRUST | 612 | $34,000 | 0.0% | $54.19 | — | MSCI FINLS IDX | 316092501 |
| ENS | ENERSYS | 435 | $34,000 | 0.0% | $84.75 | -11.4% | COM | 29275Y102 |
| — | NUVEEN MORTGAGE AND INCOME F | 1,631 | $34,000 | 0.0% | $21.94 | — | COM | 670735109 |
| WWD | WOODWARD INC | 315 | $34,000 | 0.0% | $109.51 | -0.2% | COM | 980745103 |
| — | DIREXION SHS ETF TR | 1,275 | $34,000 | 0.0% | $26.67 | — | MOONSHOT INNOVAT | 25460G732 |
| — | HIGHLAND INCOME FD | 3,120 | $34,000 | 0.0% | $9.25 | — | HIGHLAND INCOME | 43010E404 |
| CAKE | CHEESECAKE FACTORY INC | 884 | $34,000 | 0.0% | $21.55 | +76.0% | COM | 163072101 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 3,218 | $34,000 | 0.0% | $10.57 | — | COM | 722011103 |
| BSY | BENTLEY SYS INC | 715 | $34,000 | 0.0% | $62.12 | -14.6% | COM CL B | 08265T208 |
| CDXS | CODEXIS INC | 1,100 | $34,000 | 0.0% | $15.43 | +113.1% | COM | 192005106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,900 | $34,000 | 0.0% | $14.57 | +20.2% | COM | 89677Y100 |
| — | YAMANA GOLD INC | 8,082 | $34,000 | 0.0% | $4.16 | — | COM | 98462Y100 |
| WCC | WESCO INTL INC | 261 | $34,000 | 0.0% | $104.97 | +18.4% | COM | 95082P105 |
| ESBA | EMPIRE ST RLTY OP L P | 3,833 | $34,000 | 0.0% | $5.80 | — | UNIT LTD PRTNSP | 292102100 |
| — | VIRNETX HLDG CORP | 13,374 | $34,000 | 0.0% | $5.36 | — | COM | 92823T108 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,000 | $34,000 | 0.0% | $34.00 | — | ADS | 45258D105 |
| — | CYBERARK SOFTWARE LTD | 195 | $33,000 | 0.0% | $91.03 | — | SHS | M2682V108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,567 | $33,000 | 0.0% | $18.48 | — | SPONSORED ADS | 874060205 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 282 | $33,000 | 0.0% | $89.97 | — | SHS | 337344105 |
| TMHC | TAYLOR MORRISON HOME CORP | 962 | $33,000 | 0.0% | $29.18 | +6.9% | COM | 87724P106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 206 | $33,000 | 0.0% | $157.31 | +6.5% | COM | 008252108 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 49,700 | $33,000 | 0.0% | $0.94 | — | *W EXP 01/19/202 | G7255E117 |
| DWAS | INVESCO EXCH TRADED FD TR II | 377 | $33,000 | 0.0% | $43.56 | — | DWA SMLCP MENT | 46138E842 |
| CSV | CARRIAGE SVCS INC | 520 | $33,000 | 0.0% | $20.67 | +136.3% | COM | 143905107 |
| FIGS | FIGS INC | 1,224 | $33,000 | 0.0% | $40.32 | -18.3% | CL A | 30260D103 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 3,373 | $33,000 | 0.0% | $9.42 | — | COM | 46136K105 |
| CRGY | CRESCENT ENERGY COMPANY | 2,616 | $33,000 | 0.0% | $11.55 | 0.0% | CL A COM | 44952J104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 643 | $33,000 | 0.0% | $50.24 | — | MULTIFACTOR FI | 47804J404 |
| APA | APA CORPORATION | 1,267 | $33,000 | 0.0% | $16.80 | +39.2% | COM | 03743Q108 |
| INSP | INSPIRE MED SYS INC | 144 | $33,000 | 0.0% | $202.28 | +20.7% | COM | 457730109 |
| GVIP | GOLDMAN SACHS ETF TR | 324 | $33,000 | 0.0% | $73.24 | — | HEDGE IND ETF | 381430545 |
| IX | ORIX CORP | 333 | $33,000 | 0.0% | $86.59 | — | SPONSORED ADR | 686330101 |
| YETI | YETI HLDGS INC | 398 | $32,000 | 0.0% | $71.81 | +27.8% | COM | 98585X104 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 1,000 | $32,000 | 0.0% | $30.00 | — | CBOE VEST US EQT | 33740U885 |
| — | MFA FINL INC | 7,154 | $32,000 | 0.0% | $4.43 | — | COM | 55272X102 |
| — | INVESTORS BANCORP INC NEW | 2,169 | $32,000 | 0.0% | $11.08 | — | COM | 46146L101 |
| CMS | CMS ENERGY CORP | 496 | $32,000 | 0.0% | $49.97 | +8.2% | COM | 125896100 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 4,075 | $32,000 | 0.0% | $8.28 | — | COM | 67075U102 |
| GDS | GDS HLDGS LTD | 691 | $32,000 | 0.0% | $83.58 | — | SPONSORED ADS | 36165L108 |
| KOS | KOSMOS ENERGY LTD | 9,491 | $32,000 | 0.0% | $2.54 | +41.3% | COM | 500688106 |
| — | SKILLSOFT CORP | 3,500 | $32,000 | 0.0% | $9.83 | — | CL A | 83066P200 |
| — | REATA PHARMACEUTICALS INC | 1,250 | $32,000 | 0.0% | $124.13 | — | CL A | 75615P103 |
| RDN | RADIAN GROUP INC | 1,553 | $32,000 | 0.0% | $16.87 | +14.4% | COM | 750236101 |
| REG | REGENCY CTRS CORP | 412 | $31,000 | 0.0% | $58.54 | +3.9% | COM | 758849103 |
| EWH | ISHARES INC | 1,350 | $31,000 | 0.0% | $21.62 | — | MSCI HONG KG ETF | 464286871 |
| ABEV | AMBEV SA | 11,403 | $31,000 | 0.0% | $3.34 | — | SPONSORED ADR | 02319V103 |
| AMBA | AMBARELLA INC | 153 | $31,000 | 0.0% | $130.06 | +42.5% | SHS | G037AX101 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 1,000 | $31,000 | 0.0% | $30.00 | — | CBOE VEST US DEP | 33740U802 |
| GCOW | PACER FDS TR | 1,000 | $31,000 | 0.0% | $29.00 | — | GLOBL CASH ETF | 69374H709 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 549 | $31,000 | 0.0% | $61.57 | — | INTL EQUITY OPP | 33734X853 |
| — | MFS INTER INCOME TR | 8,850 | $31,000 | 0.0% | $3.57 | — | SH BEN INT | 55273C107 |
| TPR | TAPESTRY INC | 768 | $31,000 | 0.0% | $18.63 | +96.6% | COM | 876030107 |
| CEMB | ISHARES INC | 620 | $31,000 | 0.0% | $51.78 | — | JP MRG EM CRP BD | 464286251 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 3,379 | $31,000 | 0.0% | $8.82 | — | COM | 46135X108 |
| — | ATI PHYSICAL THERAPY INC | 9,208 | $31,000 | 0.0% | $9.54 | — | COM CL A | 00216W109 |
| MSM | MSC INDL DIRECT INC | 372 | $31,000 | 0.0% | $90.08 | -7.2% | CL A | 553530106 |
| UI | UBIQUITI INC | 101 | $31,000 | 0.0% | $147.06 | +107.0% | COM | 90353W103 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,687 | $31,000 | 0.0% | $9.45 | +110.2% | CL A | 559663109 |
| — | BEACON ROOFING SUPPLY INC | 549 | $31,000 | 0.0% | $35.94 | — | COM | 073685109 |
| BWZ | SPDR SER TR | 1,000 | $30,000 | 0.0% | $31.00 | — | BLOOMBERG SHORT | 78464A334 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 598 | $30,000 | 0.0% | $46.62 | — | SPON ADR SER B | 833635105 |
| GDDY | GODADDY INC | 363 | $30,000 | 0.0% | $76.83 | -6.9% | CL A | 380237107 |
| HSBC | HSBC HLDGS PLC | 1,024 | $30,000 | 0.0% | $32.37 | — | SPON ADR NEW | 404280406 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 545 | $30,000 | 0.0% | $57.44 | — | TOTAL RETURN | 46090A804 |
| — | OSI ETF TR | 821 | $30,000 | 0.0% | $34.25 | — | OSHARES US SMLCP | 67110P100 |
| CRNC | CERENCE INC | 396 | $30,000 | 0.0% | $67.02 | +31.6% | COM | 156727109 |
| — | GLOBAL X FDS | 1,094 | $30,000 | 0.0% | $26.17 | — | HEALTH WELLNESS | 37954Y798 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 3,011 | $30,000 | 0.0% | $10.00 | — | UNIT 01/19/2026 | G7315C127 |
| FOXF | FOX FACTORY HLDG CORP | 180 | $30,000 | 0.0% | $153.55 | +9.0% | COM | 35138V102 |
| SNEX | STONEX GROUP INC | 500 | $30,000 | 0.0% | $27.13 | +8.7% | COM | 861896108 |
| WBXWF | WALLBOX NV | 6,125 | $30,000 | 0.0% | $4.90 | — | *W EXP 99/99/999 | N94209116 |
| — | RIVERNORTH MANAGED DUR MUN I | 1,500 | $30,000 | 0.0% | $20.00 | — | COM | 76882H105 |
| ELF | E L F BEAUTY INC | 925 | $30,000 | 0.0% | $24.96 | +24.2% | COM | 26856L103 |
| — | KKR & CO INC | 327 | $30,000 | 0.0% | $91.74 | — | 6% MCONV PFD C | 48251W401 |
| — | DANAHER CORPORATION | 14 | $30,000 | 0.0% | $2142.86 | — | 4.75 MND CV PFD | 235851300 |
| GEF | GREIF INC | 500 | $30,000 | 0.0% | $30.78 | +83.5% | CL A | 397624107 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,200 | $29,000 | 0.0% | $30.21 | — | COM SHS BEN INT | 67623C109 |
| — | FORTRESS VALUE ACQUIS CORP I | 3,000 | $29,000 | 0.0% | $9.67 | — | UNIT 12/31/2027 | 34964G206 |
| — | VOLTA INC | 4,000 | $29,000 | 0.0% | $8.50 | — | COM CL A | 92873V102 |
| GLOB | GLOBANT S A | 93 | $29,000 | 0.0% | $205.33 | +44.1% | COM | L44385109 |
| THG | HANOVER INS GROUP INC | 227 | $29,000 | 0.0% | $103.56 | +13.3% | COM | 410867105 |
| KDP | KEURIG DR PEPPER INC | 799 | $29,000 | 0.0% | $27.60 | +14.5% | COM | 49271V100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 712 | $29,000 | 0.0% | $43.30 | -6.3% | COM | 419870100 |
| — | SHOCKWAVE MED INC | 166 | $29,000 | 0.0% | $148.68 | — | COM | 82489T104 |
| KMT | KENNAMETAL INC | 834 | $29,000 | 0.0% | $31.33 | +3.9% | COM | 489170100 |
| GLPI | GAMING & LEISURE PPTYS INC | 607 | $29,000 | 0.0% | $39.07 | — | COM | 36467J108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 231 | $29,000 | 0.0% | $118.74 | -6.5% | COM | 22410J106 |
| — | NUVEEN MUN VALUE FD INC | 2,856 | $29,000 | 0.0% | $10.92 | — | COM | 670928100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 875 | $29,000 | 0.0% | $28.43 | +10.2% | COM | 26210V102 |
| — | APTOSE BIOSCIENCES INC | 21,809 | $29,000 | 0.0% | $1.65 | — | COM NEW | 03835T200 |
| — | INSTIL BIO INC | 1,700 | $29,000 | 0.0% | $18.82 | — | COM | 45783C101 |
| — | SOUTHWEST AIRLS CO | 22,000 | $29,000 | 0.0% | $1.67 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | SUSTAINABLE DEVELP ACQU I CO | 50,050 | $29,000 | 0.0% | $0.64 | — | *W EXP 02/04/202 | 86934L111 |
| FVRR | FIVERR INTL LTD | 260 | $29,000 | 0.0% | $178.97 | -12.8% | ORD SHS | M4R82T106 |
| — | FORTIVE CORP | 28,000 | $28,000 | 0.0% | $1.00 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| PD | PAGERDUTY INC | 850 | $28,000 | 0.0% | $37.08 | +4.3% | COM | 69553P100 |
| — | CARA THERAPEUTICS INC | 2,335 | $28,000 | 0.0% | $16.28 | — | COM | 140755109 |
| EHC | ENCOMPASS HEALTH CORP | 441 | $28,000 | 0.0% | $61.63 | -19.8% | COM | 29261A100 |
| — | MIRATI THERAPEUTICS INC | 192 | $28,000 | 0.0% | $169.28 | — | COM | 60468T105 |
| — | QUALTRICS INTL INC | 800 | $28,000 | 0.0% | $35.00 | — | COM CL A | 747601201 |
| — | ISHARES INC | 666 | $28,000 | 0.0% | $42.42 | — | MSCI RUSSIA ETF | 46434G798 |
| AVAV | AEROVIRONMENT INC | 456 | $28,000 | 0.0% | $98.83 | -17.8% | COM | 008073108 |
| DOMO | DOMO INC | 565 | $28,000 | 0.0% | $60.09 | +22.3% | COM CL B | 257554105 |
| — | SKILLZ INC | 3,775 | $28,000 | 0.0% | $20.68 | — | COM | 83067L109 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 706 | $28,000 | 0.0% | $34.73 | +9.0% | CL A | 78351F107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 170 | $28,000 | 0.0% | $186.11 | -1.1% | COM | 043436104 |
| — | CREDIT SUISSE GROUP | 3,065 | $28,000 | 0.0% | $10.18 | — | SPONSORED ADR | 225401108 |
| PK | PARK HOTELS & RESORTS INC | 1,518 | $28,000 | 0.0% | $18.05 | — | COM | 700517105 |
| SRTS | SENSUS HEALTHCARE INC | 4,000 | $28,000 | 0.0% | $3.79 | +44.5% | COM | 81728J109 |
| SLAB | SILICON LABORATORIES INC | 136 | $28,000 | 0.0% | $168.17 | +9.5% | COM | 826919102 |
| — | AXONICS INC | 508 | $28,000 | 0.0% | $59.78 | — | COM | 05465P101 |
| — | ABCAM PLC | 1,280 | $28,000 | 0.0% | $19.08 | — | ADS | 000380204 |
| R | RYDER SYS INC | 350 | $28,000 | 0.0% | $71.45 | +17.4% | COM | 783549108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 620 | $28,000 | 0.0% | $43.32 | +4.9% | COM | 71377A103 |
| SPSC | SPS COMM INC | 199 | $28,000 | 0.0% | $106.50 | +40.7% | COM | 78463M107 |
| — | SCULPTOR CAP MGMT | 1,300 | $27,000 | 0.0% | $26.82 | — | COM CL A | 811246107 |
| — | WESTERN ASSET HIGH INCOME OP | 5,250 | $27,000 | 0.0% | $4.72 | — | COM | 95766K109 |
| RAMP | LIVERAMP HLDGS INC | 576 | $27,000 | 0.0% | $52.37 | -3.8% | COM | 53815P108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 618 | $27,000 | 0.0% | $48.35 | — | COM | 88087E100 |
| BOC | BOSTON OMAHA CORP | 973 | $27,000 | 0.0% | $21.54 | +51.5% | COM | 101044105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 570 | $27,000 | 0.0% | $28.07 | — | S&P500 EQL ENR | 46137V365 |
| CDP | CORPORATE OFFICE PPTYS TR | 978 | $27,000 | 0.0% | $27.84 | — | SH BEN INT | 22002T108 |
| — | HESKA CORP | 150 | $27,000 | 0.0% | $56.00 | — | COM RESTRC NEW | 42805E306 |
| HLNE | HAMILTON LANE INC | 266 | $27,000 | 0.0% | $98.26 | +4.5% | CL A | 407497106 |
| PEB | PEBBLEBROOK HOTEL TR | 1,239 | $27,000 | 0.0% | $21.39 | — | COM | 70509V100 |
| GGG | GRACO INC | 355 | $27,000 | 0.0% | $67.74 | +6.2% | COM | 384109104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 225 | $27,000 | 0.0% | $123.65 | — | US EQTY OPPT ETF | 336920103 |
| SD | SANDRIDGE ENERGY INC | 2,612 | $27,000 | 0.0% | $8.23 | +44.4% | COM NEW | 80007P869 |
| QQQE | DIREXION SHS ETF TR | 320 | $27,000 | 0.0% | $81.25 | — | NAS100 EQL WGT | 25459Y207 |
| HELE | HELEN OF TROY LTD | 110 | $26,000 | 0.0% | $187.21 | +26.6% | COM | G4388N106 |
| HMY | HARMONY GOLD MINING CO LTD | 6,375 | $26,000 | 0.0% | $3.61 | — | SPONSORED ADR | 413216300 |
| EEMA | ISHARES INC | 324 | $26,000 | 0.0% | $80.25 | — | MSCI EM ASIA ETF | 464286426 |
| BCC | BOISE CASCADE CO DEL | 369 | $26,000 | 0.0% | $49.19 | +4.6% | COM | 09739D100 |
| — | LHC GROUP INC | 191 | $26,000 | 0.0% | $189.50 | — | COM | 50187A107 |
| FLR | FLUOR CORP NEW | 1,084 | $26,000 | 0.0% | $28.70 | -25.8% | COM | 343412102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 397 | $26,000 | 0.0% | $81.58 | -16.2% | COM | 018581108 |
| — | PIEDMONT LITHIUM INC | 511 | $26,000 | 0.0% | $77.46 | — | COM | 72016P105 |
| — | KARYOPHARM THERAPEUTICS INC | 4,100 | $26,000 | 0.0% | $12.35 | — | COM | 48576U106 |
| CLIX | PROSHARES TR | 484 | $26,000 | 0.0% | $85.00 | — | LONG ONLINE SHRT | 74347B375 |
| — | PIONEER NAT RES CO | 15,000 | $26,000 | 0.0% | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| GALT | GALECTIN THERAPEUTICS INC | 12,886 | $26,000 | 0.0% | $3.51 | -18.7% | COM NEW | 363225202 |
| SLGN | SILGAN HOLDINGS INC | 642 | $26,000 | 0.0% | $32.99 | +25.1% | COM | 827048109 |
| BDN | BRANDYWINE RLTY TR | 1,943 | $26,000 | 0.0% | $13.03 | — | SH BEN INT NEW | 105368203 |
| KALU | KAISER ALUMINUM CORP | 280 | $26,000 | 0.0% | $88.92 | -3.7% | COM PAR $0.01 | 483007704 |
| — | ILLUMINA INC | 23,000 | $26,000 | 0.0% | $1.13 | — | NOTE8/1 | 452327AK5 |
| VICR | VICOR CORP | 210 | $26,000 | 0.0% | $119.49 | +18.5% | COM | 925815102 |
| FIDI | FIDELITY COVINGTON TRUST | 1,264 | $26,000 | 0.0% | $20.20 | — | INT HG DIV ETF | 316092725 |
| — | TELLURIAN INC NEW | 8,734 | $26,000 | 0.0% | $2.25 | — | COM | 87968A104 |
| ALRM | ALARM COM HLDGS INC | 308 | $26,000 | 0.0% | $83.69 | -2.3% | COM | 011642105 |
| SGOV | ISHARES TR | 250 | $25,000 | 0.0% | $100.00 | — | 0-3 MNTH TREASRY | 46436E718 |
| UPWK | UPWORK INC | 742 | $25,000 | 0.0% | $39.32 | +12.4% | COM | 91688F104 |
| DAN | DANA INC | 1,126 | $25,000 | 0.0% | $19.12 | +8.4% | COM | 235825205 |
| — | NCINO INC | 464 | $25,000 | 0.0% | $70.42 | — | COM | 63947U107 |
| GSSC | GOLDMAN SACHS ETF TR | 380 | $25,000 | 0.0% | $49.03 | — | ACTIVEBETA US | 381430602 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 750 | $25,000 | 0.0% | $32.00 | — | CBOE VEST US EQT | 33740F698 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,000 | $25,000 | 0.0% | $24.93 | 0.0% | COM | 74276R102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 705 | $25,000 | 0.0% | $32.18 | — | CBOE VEST US EQT | 33740U208 |
| SRNE | SORRENTO THERAPEUTICS INC | 5,500 | $25,000 | 0.0% | $6.39 | -2.9% | COM NEW | 83587F202 |
| DJT | DIGITAL WORLD ACQUISITION CO | 500 | $25,000 | 0.0% | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 406 | $25,000 | 0.0% | $60.41 | — | KBW REGL BKG | 46138E578 |
| SKM | SK TELECOM LTD | 983 | $25,000 | 0.0% | $25.43 | — | SPONSORED ADR | 78440P306 |
| E | ENI S P A | 920 | $25,000 | 0.0% | $22.90 | — | SPONSORED ADR | 26874R108 |
| CRUS | CIRRUS LOGIC INC | 279 | $25,000 | 0.0% | $82.90 | +0.2% | COM | 172755100 |
| FLTR | VANECK ETF TRUST | 1,004 | $25,000 | 0.0% | $25.00 | — | INVESTMENT GRD | 92189F486 |
| — | SVF INVESTMENT CORP | 2,578 | $25,000 | 0.0% | $9.70 | — | CL A SHS | G8601L102 |
| GATX | GATX CORP | 248 | $25,000 | 0.0% | $82.36 | +12.3% | COM | 361448103 |
| CUT | INVESCO EXCH TRADED FD TR II | 678 | $25,000 | 0.0% | $28.49 | — | MSCI GBL TIMBR | 46138E545 |
| EVGO | EVGO INC | 2,530 | $25,000 | 0.0% | $10.09 | +8.5% | CL A COM | 30052F100 |
| SIGI | SELECTIVE INS GROUP INC | 306 | $25,000 | 0.0% | $68.39 | +8.4% | COM | 816300107 |
| — | BLUEPRINT MEDICINES CORP | 237 | $25,000 | 0.0% | $100.36 | — | COM | 09627Y109 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 1,014 | $25,000 | 0.0% | $24.65 | — | FTSE CHINA | 35473P819 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 40,160 | $25,000 | 0.0% | $0.94 | — | *W EXP 01/19/202 | G7315C119 |
| — | RITCHIE BROS AUCTIONEERS | 412 | $25,000 | 0.0% | $59.43 | — | COM | 767744105 |
| SLQD | ISHARES TR | 492 | $25,000 | 0.0% | $52.14 | — | 0-5YR INVT GR CP | 46434V100 |
| ESNT | ESSENT GROUP LTD | 554 | $25,000 | 0.0% | $41.43 | +2.5% | COM | G3198U102 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 9,500 | $25,000 | 0.0% | $2.57 | — | COM | 43366H100 |
| PEBO | PEOPLES BANCORP INC | 797 | $25,000 | 0.0% | $30.24 | +6.3% | COM | 709789101 |
| EC | ECOPETROL S A | 1,940 | $25,000 | 0.0% | $13.87 | — | SPONSORED ADS | 279158109 |
| JELD | JELD-WEN HLDG INC | 941 | $24,000 | 0.0% | $19.91 | +30.2% | COM | 47580P103 |
| NIU | NIU TECHNOLOGIES | 1,500 | $24,000 | 0.0% | $32.00 | — | ADS | 65481N100 |
| IZRL | ARK ETF TR | 847 | $24,000 | 0.0% | $30.70 | — | ISRAEL INOVATE | 00214Q609 |
| — | ALLEGHANY CORP MD | 37 | $24,000 | 0.0% | $612.06 | — | COM | 017175100 |
| — | HOSTESS BRANDS INC | 1,220 | $24,000 | 0.0% | $11.83 | — | CL A | 44109J106 |
| VAL | VALARIS LIMITED | 667 | $24,000 | 0.0% | $25.06 | +39.0% | CL A | G9460G101 |
| FOLD | AMICUS THERAPEUTICS INC | 2,149 | $24,000 | 0.0% | $10.61 | +5.1% | COM | 03152W109 |
| WSR | WHITESTONE REIT | 2,455 | $24,000 | 0.0% | $8.00 | — | COM | 966084204 |
| AZTA | AZENTA INC | 235 | $24,000 | 0.0% | $80.17 | +35.1% | COM | 114340102 |
| CELH | CELSIUS HLDGS INC | 333 | $24,000 | 0.0% | $18.39 | +50.4% | COM NEW | 15118V207 |
| ROG | ROGERS CORP | 88 | $24,000 | 0.0% | $188.50 | +29.0% | COM | 775133101 |
| EXP | EAGLE MATLS INC | 150 | $24,000 | 0.0% | $128.40 | +16.9% | COM | 26969P108 |
| ASGN | ASGN INC | 195 | $24,000 | 0.0% | $111.56 | +9.6% | COM | 00191U102 |
| SCHR | SCHWAB STRATEGIC TR | 437 | $24,000 | 0.0% | $55.32 | — | INTRM TRM TRES | 808524854 |
| KFRC | KFORCE INC | 328 | $24,000 | 0.0% | $59.21 | +21.2% | COM | 493732101 |
| RGNX | REGENXBIO INC | 735 | $24,000 | 0.0% | $35.81 | -4.9% | COM | 75901B107 |
| IPO | RENAISSANCE CAP GREENWICH FD | 400 | $23,000 | 0.0% | $50.00 | — | IPO ETF | 759937204 |
| — | COHEN & STEERS CLOSED-END OP | 1,620 | $23,000 | 0.0% | $13.24 | — | COM | 19248P106 |
| IDCC | INTERDIGITAL INC | 329 | $23,000 | 0.0% | $72.90 | -4.4% | COM | 45867G101 |
| — | R1 RCM INC | 904 | $23,000 | 0.0% | $20.05 | — | COM | 749397105 |
| ROL | ROLLINS INC | 705 | $23,000 | 0.0% | $35.09 | -5.4% | COM | 775711104 |
| MLR | MILLER INDS INC TENN | 695 | $23,000 | 0.0% | $38.03 | -16.5% | COM NEW | 600551204 |
| ELME | WASHINGTON REAL ESTATE INVT | 927 | $23,000 | 0.0% | $23.18 | — | SH BEN INT | 939653101 |
| IHDG | WISDOMTREE TR | 523 | $23,000 | 0.0% | $41.91 | — | ITL HDG QTLY DIV | 97717X594 |
| MYRG | MYR GROUP INC DEL | 215 | $23,000 | 0.0% | $107.28 | +1.1% | COM | 55405W104 |
| OC | OWENS CORNING NEW | 270 | $23,000 | 0.0% | $84.85 | +7.0% | COM | 690742101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 878 | $23,000 | 0.0% | $22.12 | — | SHS | 09248X100 |
| VIV | TELEFONICA BRASIL SA | 2,764 | $23,000 | 0.0% | $7.74 | — | NEW ADR | 87936R205 |
| — | LORDSTOWN MOTORS CORP | 6,732 | $23,000 | 0.0% | $10.91 | — | COM CL A | 54405Q100 |
| IONQ | IONQ INC | 1,430 | $23,000 | 0.0% | $16.66 | 0.0% | COM | 46222L108 |
| SAN | BANCO SANTANDER S.A. | 7,338 | $23,000 | 0.0% | $2.92 | — | ADR | 05964H105 |
| SKYW | SKYWEST INC | 601 | $23,000 | 0.0% | $44.74 | -0.1% | COM | 830879102 |
| EB | EVENTBRITE INC | 1,336 | $23,000 | 0.0% | $19.75 | -6.3% | COM CL A | 29975E109 |
| HAP | VANECK ETF TRUST | 500 | $23,000 | 0.0% | $46.00 | — | NATURAL RESOURC | 92189F841 |
| — | BLACKROCK UTILS INFRASTRUCTU | 877 | $23,000 | 0.0% | $22.88 | — | COM | 09248D104 |
| TRAK | PARK CITY GROUP INC | 4,000 | $23,000 | 0.0% | $5.14 | +11.1% | COM NEW | 700215304 |
| — | FORTUNA SILVER MINES INC | 6,140 | $23,000 | 0.0% | $3.91 | — | COM | 349915108 |
| ESLT | ELBIT SYS LTD | 135 | $23,000 | 0.0% | $130.81 | +14.2% | ORD | M3760D101 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 512 | $23,000 | 0.0% | $44.92 | — | DYNMC FOOD BEV | 46137V753 |
| INN | SUMMIT HOTEL PPTYS INC | 2,372 | $23,000 | 0.0% | $9.03 | — | COM | 866082100 |
| PRIM | PRIMORIS SVCS CORP | 1,012 | $23,000 | 0.0% | $27.40 | -7.8% | COM | 74164F103 |
| NFG | NATIONAL FUEL GAS CO | 374 | $23,000 | 0.0% | $43.56 | +37.2% | COM | 636180101 |
| EXI | ISHARES TR | 183 | $22,000 | 0.0% | $114.84 | — | GLOB INDSTRL ETF | 464288729 |
| VIOV | VANGUARD ADMIRAL FDS INC | 126 | $22,000 | 0.0% | $174.51 | — | SMLCP 600 VAL | 921932778 |
| TSE | TRINSEO PLC | 420 | $22,000 | 0.0% | $50.07 | 0.0% | SHS | G9059U107 |
| FSS | FEDERAL SIGNAL CORP | 525 | $22,000 | 0.0% | $38.60 | +9.4% | COM | 313855108 |
| — | ZYMEWORKS INC | 1,387 | $22,000 | 0.0% | $26.69 | — | COM | 98985W102 |
| MAC | MACERICH CO | 1,300 | $22,000 | 0.0% | $17.69 | — | COM | 554382101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 225 | $22,000 | 0.0% | $59.25 | +64.2% | COM | 81725T100 |
| TR | TOOTSIE ROLL INDS INC | 615 | $22,000 | 0.0% | $29.03 | +2.7% | COM | 890516107 |
| — | MCAFEE CORP | 877 | $22,000 | 0.0% | $27.99 | — | COM CL A | 579063108 |
| — | SOUTHERN CO | 427 | $22,000 | 0.0% | $49.18 | — | UNIT 08/01/2022 | 842587602 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 320 | $22,000 | 0.0% | $34.49 | -6.0% | CL A | 55826T102 |
| HXL | HEXCEL CORP NEW | 436 | $22,000 | 0.0% | $61.60 | -8.1% | COM | 428291108 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 441 | $22,000 | 0.0% | $51.03 | — | JAPAN ALPHADEX | 33737J158 |
| — | SYNEOS HEALTH INC | 221 | $22,000 | 0.0% | $84.39 | — | CL A | 87166B102 |
| PHR | PHREESIA INC | 551 | $22,000 | 0.0% | $45.56 | +30.4% | COM | 71944F106 |
| — | JAMES HARDIE INDS PLC | 561 | $22,000 | 0.0% | $31.70 | — | SPONSORED ADR | 47030M106 |
| — | SCIENCE 37 HOLDINGS INC | 1,800 | $22,000 | 0.0% | $12.22 | — | COM | 808644108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 800 | $22,000 | 0.0% | $27.50 | — | UNIT LTD PARTNER | 226344208 |
| SGI | TEMPUR SEALY INTL INC | 476 | $22,000 | 0.0% | $30.75 | +47.4% | COM | 88023U101 |
| EUFN | ISHARES TR | 1,100 | $22,000 | 0.0% | $18.76 | — | MSCI EURO FL ETF | 464289180 |
| — | EURONET WORLDWIDE INC | 21,000 | $22,000 | 0.0% | $1.11 | — | NOTE 0.750% 3/1 | 298736AL3 |
| RMBS | RAMBUS INC DEL | 777 | $22,000 | 0.0% | $20.08 | +26.6% | COM | 750917106 |
| — | AMERICAN ELEC PWR CO INC | 431 | $21,000 | 0.0% | $46.40 | — | UNIT 08/01/2021 | 025537127 |
| — | APARTMENT INCOME REIT CORP | 387 | $21,000 | 0.0% | $54.22 | — | COM | 03750L109 |
| SBSW | SIBANYE STILLWATER LTD | 1,762 | $21,000 | 0.0% | $13.59 | — | SPONSORED ADR | 82575P107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 182 | $21,000 | 0.0% | $74.98 | +37.9% | COM | 04247X102 |
| HYLN | HYLIION HOLDINGS CORP | 3,450 | $21,000 | 0.0% | $17.19 | -58.4% | COMMON STOCK | 449109107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 26 | $21,000 | 0.0% | $759.06 | +8.3% | CL A | 31946M103 |
| — | ARES CAPITAL CORP | 20,000 | $21,000 | 0.0% | $1.05 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | CALUMET SPECIALTY PRODS PART | 1,654 | $21,000 | 0.0% | $6.05 | — | UT LTD PARTNER | 131476103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 1,500 | $21,000 | 0.0% | $14.00 | — | COM | 09254G108 |
| APPS | DIGITAL TURBINE INC | 363 | $21,000 | 0.0% | $41.01 | +65.9% | COM NEW | 25400W102 |
| APYX | APYX MEDICAL CORPORATION | 1,700 | $21,000 | 0.0% | $10.00 | +39.8% | COM | 03837C106 |
| — | SPRING VY ACQUISITION CORP | 17,400 | $21,000 | 0.0% | $1.02 | — | *W EXP 05/20/202 | G8377A124 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 9,474 | $21,000 | 0.0% | $3.38 | — | *W EXP 08/01/202 | 37611X118 |
| KARS | KRANESHARES TR | 450 | $21,000 | 0.0% | $44.44 | — | ELEC VEH FUTUR | 500767827 |
| CNMD | CONMED CORP | 160 | $21,000 | 0.0% | $133.69 | +2.0% | COM | 207410101 |
| — | GLOBAL X FDS | 1,000 | $21,000 | 0.0% | $21.00 | — | GBL X BLOCKCHAIN | 37954Y160 |
| — | SNAP ONE HOLDINGS CORP | 1,000 | $21,000 | 0.0% | $21.00 | — | COM | 83303Y105 |
| PTMC | PACER FDS TR | 601 | $21,000 | 0.0% | $29.62 | — | TRENDP US MID CP | 69374H204 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,200 | $20,000 | 0.0% | $14.89 | +27.6% | COM NEW | 032797300 |
| — | MOMENTUS INC | 4,953 | $20,000 | 0.0% | $10.59 | — | COM CL A | 60879E101 |
| — | EVO PMTS INC | 802 | $20,000 | 0.0% | $26.08 | — | CL A COM | 26927E104 |
| AMRC | AMERESCO INC | 252 | $20,000 | 0.0% | $76.21 | +4.9% | CL A | 02361E108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 800 | $20,000 | 0.0% | $24.80 | — | COM | 67075A106 |
| CNO | CNO FINL GROUP INC | 862 | $20,000 | 0.0% | $14.68 | +52.5% | COM | 12621E103 |
| — | DIREXION SHS ETF TR | 280 | $20,000 | 0.0% | $71.43 | — | WORK FROM HOME | 25460G773 |
| — | ENFUSION INC | 1,000 | $20,000 | 0.0% | $20.00 | — | CL A | 292812104 |
| — | PLX PHARMA INC | 2,500 | $20,000 | 0.0% | $8.00 | — | COM | 72942A107 |
| — | GLOBAL X FDS | 1,000 | $20,000 | 0.0% | $20.00 | — | GBL X HYDROGEN | 37954Y152 |
| RGR | STURM RUGER & CO INC | 302 | $20,000 | 0.0% | $66.71 | +8.9% | COM | 864159108 |
| — | VAPOTHERM INC | 1,000 | $20,000 | 0.0% | $24.00 | — | COM | 922107107 |
| — | AGEAGLE AERIAL SYS INC NEW | 13,000 | $20,000 | 0.0% | $2.26 | — | COM | 00848K101 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 1,100 | $20,000 | 0.0% | $11.82 | — | COM | 6706EW100 |
| OMEX | ODYSSEY MARINE EXPL INC | 3,900 | $20,000 | 0.0% | $5.80 | +4.6% | COM NEW | 676118201 |
| WERN | WERNER ENTERPRISES INC | 438 | $20,000 | 0.0% | $45.79 | -0.0% | COM | 950755108 |
| TEX | TEREX CORP NEW | 456 | $20,000 | 0.0% | $35.00 | +28.3% | COM | 880779103 |
| — | FORWARD AIR CORP | 168 | $20,000 | 0.0% | $60.73 | — | COM | 349853101 |
| ZD | ZIFF DAVIS INC | 185 | $20,000 | 0.0% | $108.77 | +9.0% | COM | 48123V102 |
| POWW | AMMO INC | 3,750 | $20,000 | 0.0% | $4.98 | +22.7% | COM | 00175J107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 149 | $20,000 | 0.0% | $134.23 | — | COM | G11196105 |
| SCHH | SCHWAB STRATEGIC TR | 385 | $20,000 | 0.0% | $44.27 | — | US REIT ETF | 808524847 |
| COLM | COLUMBIA SPORTSWEAR CO | 214 | $20,000 | 0.0% | $83.07 | +12.2% | COM | 198516106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,621 | $20,000 | 0.0% | $5.63 | — | SPONSORED ADR | 05946K101 |
| ABCB | AMERIS BANCORP | 416 | $20,000 | 0.0% | $44.57 | +9.7% | COM | 03076K108 |
| CNYA | ISHARES TR | 437 | $19,000 | 0.0% | $41.19 | — | MSCI CHINA A | 46434V514 |
| NMFC | NEW MTN FIN CORP | 1,424 | $19,000 | 0.0% | $4.40 | +93.5% | COM | 647551100 |
| TVTX | TRAVERE THERAPEUTICS INC | 643 | $19,000 | 0.0% | $28.16 | 0.0% | COM | 89422G107 |
| — | USHG ACQUISITION CORP | 11,666 | $19,000 | 0.0% | $1.27 | — | *W EXP 02/24/202 | 91748P118 |
| — | AMERICA MOVIL SAB DE CV | 928 | $19,000 | 0.0% | $15.07 | — | SPON ADR L SHS | 02364W105 |
| — | FIRST TR ENERGY INCOME & GRO | 1,380 | $19,000 | 0.0% | $10.04 | — | COM | 33738G104 |
| — | EMPOWERMENT & INCLUSION CAPI | 2,000 | $19,000 | 0.0% | $9.50 | — | COM CL A | 29248N100 |
| TRMD | TORM PLC | 2,500 | $19,000 | 0.0% | $3.80 | +16.1% | SHS CL A | G89479102 |
| KWR | QUAKER HOUGHTON | 83 | $19,000 | 0.0% | $242.12 | 0.0% | COM | 747316107 |
| IDRV | ISHARES TR | 351 | $19,000 | 0.0% | $46.60 | — | SELF DRIVNG EV | 46435U366 |
| — | EVOQUA WATER TECHNOLOGIES CO | 414 | $19,000 | 0.0% | $20.52 | — | COM | 30057T105 |
| MYGN | MYRIAD GENETICS INC | 690 | $19,000 | 0.0% | $31.15 | -7.0% | COM | 62855J104 |
| — | COVETRUS INC | 1,000 | $19,000 | 0.0% | $29.53 | — | COM | 22304C100 |
| MTX | MINERALS TECHNOLOGIES INC | 262 | $19,000 | 0.0% | $69.49 | +1.2% | COM | 603158106 |
| AHCO | ADAPTHEALTH CORP | 795 | $19,000 | 0.0% | $28.28 | -17.0% | COMMON STOCK | 00653Q102 |
| SCL | STEPAN CO | 160 | $19,000 | 0.0% | $98.86 | +22.0% | COM | 858586100 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 705 | $19,000 | 0.0% | $28.98 | — | LNG DUR OPRTUN | 33738D606 |
| — | VERASTEM INC | 9,327 | $19,000 | 0.0% | $2.70 | — | COM | 92337C104 |
| EME | EMCOR GROUP INC | 150 | $19,000 | 0.0% | $83.26 | +46.7% | COM | 29084Q100 |
| VPC | ETFIS SER TR I | 777 | $19,000 | 0.0% | $24.45 | — | VIRTUS PVT CR | 26923G798 |
| — | BAKKT HOLDINGS INC | 2,243 | $19,000 | 0.0% | $8.47 | — | COM CL A | 05759B107 |
| FFBC | FIRST FINL BANCORP OH | 787 | $19,000 | 0.0% | $20.65 | -0.7% | COM | 320209109 |
| BROS | DUTCH BROS INC | 360 | $18,000 | 0.0% | $52.18 | +6.4% | CL A | 26701L100 |
| IBMQ | ISHARES TR | 685 | $18,000 | 0.0% | $27.01 | — | IBONDS DEC 28 | 46435U325 |
| — | TRIUMPH GROUP INC NEW | 1,000 | $18,000 | 0.0% | $6.00 | — | COM | 896818101 |
| — | ATHENE HOLDING LTD | 223 | $18,000 | 0.0% | $76.35 | — | CL A | G0684D107 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 1,350 | $18,000 | 0.0% | $25.57 | -32.4% | CL A | 16842Q100 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 16,566 | $18,000 | 0.0% | $1.02 | — | *W EXP 01/29/202 | 187171111 |
| PAGP | PLAINS GP HLDGS L P | 1,840 | $18,000 | 0.0% | $16.07 | — | LTD PARTNR INT A | 72651A207 |
| — | COLONNADE ACQUISITION CORP I | 1,850 | $18,000 | 0.0% | $9.86 | — | UNIT 99/99/9999 | G2284B127 |
| — | ETF SER SOLUTIONS | 1,000 | $18,000 | 0.0% | $18.00 | — | DEFIANCE DIGITAL | 26922B816 |
| — | BROADCOM INC | 9 | $18,000 | 0.0% | $2000.00 | — | 8% MCNV PFD SR A | 11135F200 |
| DDD | 3-D SYS CORP DEL | 865 | $18,000 | 0.0% | $27.37 | -7.8% | COM NEW | 88554D205 |
| NNOX | NANO X IMAGING LTD | 1,273 | $18,000 | 0.0% | $30.11 | -31.2% | ORD SHS | M70700105 |
| LPX | LOUISIANA PAC CORP | 235 | $18,000 | 0.0% | $36.08 | +90.0% | COM | 546347105 |
| FHI | FEDERATED HERMES INC | 500 | $18,000 | 0.0% | $21.40 | +37.0% | CL B | 314211103 |
| TXRH | TEXAS ROADHOUSE INC | 211 | $18,000 | 0.0% | $76.50 | +8.0% | COM | 882681109 |
| HAIN | HAIN CELESTIAL GROUP INC | 428 | $18,000 | 0.0% | $33.31 | +28.1% | COM | 405217100 |
| HGV | HILTON GRAND VACATIONS INC | 348 | $18,000 | 0.0% | $34.60 | +44.5% | COM | 43283X105 |
| — | SUMMIT MATLS INC | 450 | $18,000 | 0.0% | $35.70 | — | CL A | 86614U100 |
| RWX | SPDR INDEX SHS FDS | 516 | $18,000 | 0.0% | $32.85 | — | DJ INTL RL ETF | 78463X863 |
| — | THORNBURG INCM BUILDER OPP T | 1,000 | $18,000 | 0.0% | $18.00 | — | COM | 885213108 |
| YOLO | ADVISORSHARES TR | 1,358 | $17,000 | 0.0% | $20.92 | — | PURE CANNABIS | 00768Y495 |
| TPH | TRI POINTE HOMES INC | 624 | $17,000 | 0.0% | $14.82 | +69.7% | COM | 87265H109 |
| ANVS | ANNOVIS BIO INC | 1,000 | $17,000 | 0.0% | $5.41 | +376.0% | COM | 03615A108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,067 | $17,000 | 0.0% | $7.40 | — | COM | 44157R109 |
| WSFS | WSFS FINL CORP | 340 | $17,000 | 0.0% | $49.09 | +6.7% | COM | 929328102 |
| TDC | TERADATA CORP DEL | 413 | $17,000 | 0.0% | $40.46 | +22.0% | COM | 88076W103 |
| NKSH | NATIONAL BANKSHARES INC VA | 500 | $17,000 | 0.0% | $28.59 | +2.1% | COM | 634865109 |
| NGVT | INGEVITY CORP | 250 | $17,000 | 0.0% | $58.06 | +31.0% | COM | 45688C107 |
| — | BLACKROCK ENERGY & RES TR | 1,878 | $17,000 | 0.0% | $6.68 | — | COM | 09250U101 |
| — | ELECTROCORE INC | 29,200 | $17,000 | 0.0% | $1.45 | — | COM | 28531P103 |
| — | OSI ETF TR | 370 | $17,000 | 0.0% | $42.33 | — | OSHARES US QUALT | 67110P407 |
| EFC | ELLINGTON FINANCIAL INC | 1,046 | $17,000 | 0.0% | $16.10 | — | COM | 28852N109 |
| SPT | SPROUT SOCIAL INC | 197 | $17,000 | 0.0% | $67.27 | +68.5% | COM CL A | 85209W109 |
| — | VERU INC | 2,900 | $17,000 | 0.0% | $8.14 | — | COM | 92536C103 |
| — | PINNACLE FINL PARTNERS INC | 179 | $17,000 | 0.0% | $67.83 | — | COM | 72346Q104 |
| KAI | KADANT INC | 75 | $17,000 | 0.0% | $206.98 | +5.5% | COM | 48282T104 |
| BLDP | BALLARD PWR SYS INC NEW | 1,407 | $17,000 | 0.0% | $15.10 | +0.1% | COM | 058586108 |
| SWBI | SMITH & WESSON BRANDS INC | 1,000 | $17,000 | 0.0% | $20.12 | +2.5% | COM | 831754106 |
| — | LUMINAR TECHNOLOGIES INC | 1,020 | $17,000 | 0.0% | $31.59 | — | COM CL A | 550424105 |
| VCYT | VERACYTE INC | 445 | $17,000 | 0.0% | $43.08 | +2.6% | COM | 92337F107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 808 | $17,000 | 0.0% | $22.28 | — | COM | 338478100 |
| NEU | NEWMARKET CORP | 51 | $17,000 | 0.0% | $356.41 | -11.4% | COM | 651587107 |
| MITK | MITEK SYS INC | 1,000 | $17,000 | 0.0% | $17.87 | 0.0% | COM NEW | 606710200 |
| DJCO | DAILY JOURNAL CORP | 50 | $17,000 | 0.0% | $283.71 | +24.4% | COM | 233912104 |
| — | ALTERYX INC | 290 | $17,000 | 0.0% | $97.94 | — | COM CL A | 02156B103 |
| LEE | LEE ENTERPRISES INC | 500 | $17,000 | 0.0% | $25.38 | 0.0% | COM | 523768406 |
| — | TCW STRATEGIC INCOME FD INC | 3,028 | $17,000 | 0.0% | $5.67 | — | COM | 872340104 |
| — | PAYSAFE LIMITED | 4,525 | $17,000 | 0.0% | $11.14 | — | ORD | G6964L107 |
| — | TESLA INC | 1,000 | $17,000 | 0.0% | $10.72 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | NEW YORK CMNTY CAP TR V | 327 | $17,000 | 0.0% | $51.99 | — | UNIT 11/01/2051 | 64944P307 |
| NVR | NVR INC | 3 | $17,000 | 0.0% | $3517.74 | +50.0% | COM | 62944T105 |
| — | KIRKLAND LAKE GOLD LTD | 427 | $17,000 | 0.0% | $39.86 | — | COM | 49741E100 |
| — | DESKTOP METAL INC | 3,500 | $17,000 | 0.0% | $7.97 | — | COM CL A | 25058X105 |
| ZWS | ZURN WATER SOLUTIONS CORP | 475 | $17,000 | 0.0% | $34.58 | 0.0% | COM | 98983L108 |
| WRAP | WRAP TECHNOLOGIES INC | 4,300 | $16,000 | 0.0% | $6.36 | -17.5% | COM | 98212N107 |
| — | WW INTL INC | 1,006 | $16,000 | 0.0% | $21.10 | — | COM | 98262P101 |
| — | TAIWAN FD INC | 435 | $16,000 | 0.0% | $34.48 | — | COM | 874036106 |
| LTBR | LIGHTBRIDGE CORP | 2,499 | $16,000 | 0.0% | $4.40 | — | COM | 53224K302 |
| KRUS | KURA SUSHI USA INC | 200 | $16,000 | 0.0% | $12.54 | +367.1% | CL A COM | 501270102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 259 | $16,000 | 0.0% | $68.47 | — | CHINA TECHNLGY | 46138E800 |
| H | HYATT HOTELS CORP | 172 | $16,000 | 0.0% | $73.24 | +15.1% | COM CL A | 448579102 |
| MLKN | MILLERKNOLL INC | 408 | $16,000 | 0.0% | $34.06 | -0.4% | COM | 600544100 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 12,300 | $16,000 | 0.0% | $2.94 | -43.7% | COM | 185064102 |
| CBT | CABOT CORP | 288 | $16,000 | 0.0% | $43.67 | +15.5% | COM | 127055101 |
| LEMB | ISHARES INC | 445 | $16,000 | 0.0% | $39.71 | — | JP MORGAN EM ETF | 464286517 |
| — | WNS HLDGS LTD | 192 | $16,000 | 0.0% | $82.47 | — | SPON ADR | 92932M101 |
| — | TABULA RASA HEALTHCARE INC | 1,126 | $16,000 | 0.0% | $41.93 | — | COM | 873379101 |
| — | CLOVIS ONCOLOGY INC | 6,000 | $16,000 | 0.0% | $6.70 | — | COM | 189464100 |
| — | IRONNET INC | 4,000 | $16,000 | 0.0% | $4.00 | — | COM | 46323Q105 |
| UFPI | UFP INDUSTRIES INC | 177 | $16,000 | 0.0% | $78.67 | +6.9% | COM | 90278Q108 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 1,500 | $16,000 | 0.0% | $9.05 | 0.0% | COM | 30041T104 |
| WTFC | WINTRUST FINL CORP | 178 | $16,000 | 0.0% | $76.33 | +16.9% | COM | 97650W108 |
| USFD | US FOODS HLDG CORP | 487 | $16,000 | 0.0% | $27.80 | +25.2% | COM | 912008109 |
| — | AGENUS INC | 5,000 | $16,000 | 0.0% | $2.56 | — | COM NEW | 00847G705 |
| — | CHANGE HEALTHCARE INC | 788 | $16,000 | 0.0% | $18.83 | — | COM | 15912K100 |
| LCII | LCI INDS | 112 | $16,000 | 0.0% | $117.81 | +7.6% | COM | 50189K103 |
| MNRO | MONRO INC | 278 | $16,000 | 0.0% | $61.89 | -4.5% | COM | 610236101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,250 | $16,000 | 0.0% | $14.49 | +9.8% | COM | 483497103 |
| — | QUIDEL CORP | 125 | $16,000 | 0.0% | $181.62 | — | COM | 74838J101 |
| AIVI | WISDOMTREE TR | 400 | $16,000 | 0.0% | $40.00 | — | INTL DIV EX FINL | 97717W786 |
| OVV | OVINTIV INC | 484 | $16,000 | 0.0% | $27.62 | +29.3% | COM | 69047Q102 |
| PZZA | PAPA JOHNS INTL INC | 125 | $16,000 | 0.0% | $104.72 | +6.9% | COM | 698813102 |
| — | CHECKPOINT THERAPEUTICS INC | 5,304 | $16,000 | 0.0% | $3.02 | — | COM | 162828107 |
| BPOP | POPULAR INC | 195 | $16,000 | 0.0% | $70.82 | +1.2% | COM NEW | 733174700 |
| — | FUELCELL ENERGY INC | 3,198 | $16,000 | 0.0% | $5.67 | — | COM | 35952H601 |
| HOOD | ROBINHOOD MKTS INC | 1,003 | $16,000 | 0.0% | $40.65 | -24.3% | COM CL A | 770700102 |
| — | PROVENTION BIO INC | 3,000 | $16,000 | 0.0% | $10.47 | — | COM | 74374N102 |
| HMN | HORACE MANN EDUCATORS CORP N | 435 | $16,000 | 0.0% | $40.45 | -3.0% | COM | 440327104 |
| BILI | BILIBILI INC | 365 | $16,000 | 0.0% | $70.11 | — | SPONS ADS REP Z | 090040106 |
| — | DTE ENERGY CO | 303 | $15,000 | 0.0% | $49.50 | — | UNIT 11/01/2022S | 233331842 |
| — | DOMINION ENERGY INC | 158 | $15,000 | 0.0% | $94.94 | — | UNIT 99/99/9999 | 25746U133 |
| — | MAGENTA THERAPEUTICS INC | 3,600 | $15,000 | 0.0% | $7.22 | — | COM | 55910K108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 4,053 | $15,000 | 0.0% | $9.48 | -35.3% | COM CL A | 18914F103 |
| JJSF | J & J SNACK FOODS CORP | 99 | $15,000 | 0.0% | $137.73 | 0.0% | COM | 466032109 |
| ATKR | ATKORE INC | 138 | $15,000 | 0.0% | $83.47 | +17.4% | COM | 047649108 |
| — | WORKHORSE GROUP INC | 3,550 | $15,000 | 0.0% | $16.47 | — | COM NEW | 98138J206 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 536 | $15,000 | 0.0% | $25.16 | — | NY REGISTRY SH | 03938L203 |
| TNDM | TANDEM DIABETES CARE INC | 104 | $15,000 | 0.0% | $70.56 | +91.3% | COM NEW | 875372203 |
| — | PACTIV EVERGREEN INC | 1,200 | $15,000 | 0.0% | $13.75 | — | COM | 69526K105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,000 | $15,000 | 0.0% | $15.00 | — | *W EXP 06/30/205 | 42806J148 |
| — | NUVEEN OHIO QLTY MUN INCOME | 1,000 | $15,000 | 0.0% | $15.00 | — | COM | 670980101 |
| HUBG | HUB GROUP INC | 179 | $15,000 | 0.0% | $39.79 | 0.0% | CL A | 443320106 |
| VVV | VALVOLINE INC | 424 | $15,000 | 0.0% | $28.14 | +23.9% | COM | 92047W101 |
| BCPC | BALCHEM CORP | 92 | $15,000 | 0.0% | $154.76 | +1.0% | COM | 057665200 |
| — | CHIMERA INVT CORP | 1,001 | $15,000 | 0.0% | $13.99 | — | COM NEW | 16934Q208 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 93 | $15,000 | 0.0% | $161.29 | — | S&P500 EQL STP | 46137V373 |
| GSHD | GOOSEHEAD INS INC | 121 | $15,000 | 0.0% | $135.02 | +6.3% | COM CL A | 38267D109 |
| — | APOLLO STRATEGIC GROWTH CAPT | 1,506 | $15,000 | 0.0% | $10.17 | — | UNIT 99/99/9999 | G0411R122 |
| — | AKAMAI TECHNOLOGIES INC | 12,000 | $15,000 | 0.0% | $1.17 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| GOOS | CANADA GOOSE HLDGS INC | 430 | $15,000 | 0.0% | $39.54 | +3.5% | SHS SUB VTG | 135086106 |
| SNDR | SCHNEIDER NATIONAL INC | 583 | $15,000 | 0.0% | $22.10 | +13.5% | CL B | 80689H102 |
| — | REDFIN CORP | 414 | $15,000 | 0.0% | $66.45 | — | COM | 75737F108 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,035 | $15,000 | 0.0% | $10.71 | -18.9% | COM | 800677106 |
| HIMX | HIMAX TECHNOLOGIES INC | 964 | $15,000 | 0.0% | $9.07 | — | SPONSORED ADR | 43289P106 |
| VECO | VEECO INSTRS INC DEL | 550 | $15,000 | 0.0% | $22.91 | +11.3% | COM | 922417100 |
| SMMU | PIMCO ETF TR | 300 | $15,000 | 0.0% | $50.00 | — | SHTRM MUN BD ACT | 72201R874 |
| — | LXP INDUSTRIAL TRUST | 1,002 | $15,000 | 0.0% | $13.21 | — | COM | 529043101 |
| — | PIMCO CORPORATE & INCM STRG | 922 | $15,000 | 0.0% | $18.44 | — | COM | 72200U100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,017 | $15,000 | 0.0% | $14.96 | — | COM | 09254L107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,040 | $15,000 | 0.0% | $14.42 | — | UNIT LTD PARTN | 864482104 |
| CPNG | COUPANG INC | 517 | $15,000 | 0.0% | $36.13 | -22.1% | CL A | 22266T109 |
| — | STONE HBR EMERGING MKTS TOTA | 1,834 | $14,000 | 0.0% | $8.73 | — | COM | 86164W100 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 197 | $14,000 | 0.0% | $71.07 | — | MID CP GR ALPH | 33737M102 |
| ABM | ABM INDS INC | 349 | $14,000 | 0.0% | $41.29 | +0.3% | COM | 000957100 |
| EWQ | ISHARES INC | 380 | $14,000 | 0.0% | $36.84 | — | MSCI FRANCE ETF | 464286707 |
| OTEX | OPEN TEXT CORP | 307 | $14,000 | 0.0% | $43.42 | +0.1% | COM | 683715106 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,637 | $14,000 | 0.0% | $9.80 | +0.9% | COM | 68554V108 |
| MCHB | HOMESTREET INC | 288 | $14,000 | 0.0% | $41.35 | +16.5% | COM | 43785V102 |
| — | MIMECAST LTD | 183 | $14,000 | 0.0% | $76.50 | — | ORD SHS | G14838109 |
| — | CHINA PETROLEUM & CHEMICAL C | 313 | $14,000 | 0.0% | $44.73 | — | SPON ADR H SHS | 16941R108 |
| — | ALTRA INDL MOTION CORP | 281 | $14,000 | 0.0% | $64.19 | — | COM | 02208R106 |
| COMT | ISHARES U S ETF TR | 473 | $14,000 | 0.0% | $29.60 | — | GSCI CMDTY STGY | 46431W853 |
| FUL | FULLER H B CO | 187 | $14,000 | 0.0% | $60.99 | +14.8% | COM | 359694106 |
| CRS | CARPENTER TECHNOLOGY CORP | 481 | $14,000 | 0.0% | $38.24 | -22.7% | COM | 144285103 |
| — | AMC ENTMT HLDGS INC | 515 | $14,000 | 0.0% | $54.36 | — | CL A COM | 00165C104 |
| — | SUMO LOGIC INC | 1,075 | $14,000 | 0.0% | $13.02 | — | COM | 86646P103 |
| VRAYQ | VIEWRAY INC | 2,700 | $14,000 | 0.0% | $2.78 | +118.9% | COM | 92672L107 |
| PIO | INVESCO EXCH TRADED FD TR II | 327 | $14,000 | 0.0% | $30.78 | — | GLOBAL WATER | 46138E651 |
| — | APOLLO STRATEGIC GROWTH CAPT | 11,597 | $14,000 | 0.0% | $0.79 | — | *W EXP 10/29/202 | G0411R114 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 197 | $14,000 | 0.0% | $71.07 | — | SML CP GRW ALP | 33737M300 |
| SCHC | SCHWAB STRATEGIC TR | 364 | $14,000 | 0.0% | $36.85 | — | INTL SCEQT ETF | 808524888 |
| VSCO | VICTORIAS SECRET AND CO | 264 | $14,000 | 0.0% | $60.70 | -14.2% | COMMON STOCK | 926400102 |
| ECOW | PACER FDS TR | 600 | $14,000 | 0.0% | $23.33 | — | EMRG MKT CASH | 69374H865 |
| ACIW | ACI WORLDWIDE INC | 431 | $14,000 | 0.0% | $35.07 | -8.5% | COM | 004498101 |
| ENR | ENERGIZER HLDGS INC NEW | 366 | $14,000 | 0.0% | $36.14 | -11.0% | COM | 29272W109 |
| VLY | VALLEY NATL BANCORP | 956 | $13,000 | 0.0% | $13.85 | +0.2% | COM | 919794107 |
| HMC | HONDA MOTOR LTD | 490 | $13,000 | 0.0% | $25.40 | — | AMERN SHS | 438128308 |
| — | BLACKSTONE SENIOR FLOATNG RA | 807 | $13,000 | 0.0% | $15.31 | — | COM | 09256U105 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 2,564 | $13,000 | 0.0% | $5.28 | — | COM | 92838U108 |
| AXSM | AXSOME THERAPEUTICS INC | 350 | $13,000 | 0.0% | $81.48 | -54.8% | COM | 05464T104 |
| — | DIEBOLD NIXDORF INC | 1,500 | $13,000 | 0.0% | $10.00 | — | COM STK | 253651103 |
| — | ZYMERGEN INC | 2,000 | $13,000 | 0.0% | $39.18 | — | COM | 98985X100 |
| AVT | AVNET INC | 315 | $13,000 | 0.0% | $33.36 | +3.9% | COM | 053807103 |
| — | TORTOISE ENERGY INFRA CORP | 500 | $13,000 | 0.0% | $26.00 | — | COM | 89147L886 |
| CIFR | CIPHER MINING INC | 3,000 | $13,000 | 0.0% | $10.65 | -31.6% | COM | 17253J106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 246 | $13,000 | 0.0% | $44.84 | — | SPONSORD ADR REP | 191241108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 719 | $13,000 | 0.0% | $10.78 | +47.3% | COM | 01988P108 |
| VISN | COMMSCOPE HLDG CO INC | 1,297 | $13,000 | 0.0% | $17.69 | -38.0% | COM | 20337X109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 102 | $13,000 | 0.0% | $117.93 | +2.3% | COM | 00790R104 |
| — | WEIBO CORP | 14,000 | $13,000 | 0.0% | $0.96 | — | NOTE 1.250%11/1 | 948596AC5 |
| TAL | TAL EDUCATION GROUP | 3,357 | $13,000 | 0.0% | $15.84 | — | SPONSORED ADS | 874080104 |
| — | OYSTER ENTERPRISES ACQ CORP | 29,750 | $13,000 | 0.0% | $0.49 | — | *W EXP 01/20/202 | 69242M112 |
| VSH | VISHAY INTERTECHNOLOGY INC | 621 | $13,000 | 0.0% | $21.25 | -11.3% | COM | 928298108 |
| — | CHARAH SOLUTIONS INC | 2,817 | $13,000 | 0.0% | $4.99 | — | COM | 15957P105 |
| MUST | COLUMBIA ETF TR I | 600 | $13,000 | 0.0% | $21.67 | — | MULTI SEC MUNI | 19761L607 |
| BKU | BANKUNITED INC | 314 | $13,000 | 0.0% | $32.81 | +10.2% | COM | 06652K103 |
| MTRN | MATERION CORP | 142 | $13,000 | 0.0% | $67.56 | +23.4% | COM | 576690101 |
| BCO | BRINKS CO | 199 | $13,000 | 0.0% | $70.05 | -12.5% | COM | 109696104 |
| — | GLOBAL X FDS | 1,547 | $13,000 | 0.0% | $15.25 | — | EDUCATION ETF | 37954Y723 |
| — | WALLBOX NV | 815 | $13,000 | 0.0% | $15.95 | — | SHS CL A | N94209108 |
| — | KATAPULT HOLDINGS INC | 4,000 | $13,000 | 0.0% | $9.89 | — | COM | 485859102 |
| CSGS | CSG SYS INTL INC | 230 | $13,000 | 0.0% | $41.25 | +17.8% | COM | 126349109 |
| JXI | ISHARES TR | 205 | $13,000 | 0.0% | $56.11 | — | GLOB UTILITS ETF | 464288711 |
| BRZU | DIREXION SHS ETF TR | 200 | $13,000 | 0.0% | $75.00 | — | BRZ BL 2X SHS | 25460G708 |
| DORM | DORMAN PRODS INC | 122 | $13,000 | 0.0% | $97.03 | +11.9% | COM | 258278100 |
| CRON | CRONOS GROUP INC | 3,562 | $13,000 | 0.0% | $6.02 | -17.0% | COM | 22717L101 |
| — | LIBERTY MEDIA CORP DEL | 9,000 | $13,000 | 0.0% | $1.11 | — | NOTE 1.375%10/1 | 531229AB8 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,200 | $13,000 | 0.0% | $14.41 | 0.0% | SHS NEW | 030111207 |
| ESE | ESCO TECHNOLOGIES INC | 150 | $13,000 | 0.0% | $90.21 | -5.4% | COM | 296315104 |
| MBUU | MALIBU BOATS INC | 199 | $13,000 | 0.0% | $70.19 | 0.0% | COM CL A | 56117J100 |
| GME | GAMESTOP CORP NEW | 90 | $13,000 | 0.0% | $6.50 | +599.3% | CL A | 36467W109 |
| TMDX | TRANSMEDICS GROUP INC | 724 | $13,000 | 0.0% | $21.82 | +14.9% | COM | 89377M109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 375 | $13,000 | 0.0% | $24.79 | +24.5% | COM | 04911A107 |
| LTCH | LATCH INC | 1,800 | $13,000 | 0.0% | $7.22 | — | COM | 51818V106 |
| CNXT | VANECK ETF TRUST | 256 | $12,000 | 0.0% | $49.26 | — | CHINEXT ETF | 92189F627 |
| AQST | AQUESTIVE THERAPEUTICS INC | 3,166 | $12,000 | 0.0% | $6.17 | -18.6% | COM | 03843E104 |
| — | SHYFT GROUP INC | 258 | $12,000 | 0.0% | $32.35 | — | COM | 825698103 |
| WOR | WORTHINGTON INDS INC | 235 | $12,000 | 0.0% | $33.41 | -1.5% | COM | 981811102 |
| BLKB | BLACKBAUD INC | 160 | $12,000 | 0.0% | $70.14 | +10.1% | COM | 09227Q100 |
| MTDR | MATADOR RES CO | 326 | $12,000 | 0.0% | $20.94 | +95.4% | COM | 576485205 |
| BLD | TOPBUILD CORP | 46 | $12,000 | 0.0% | $113.05 | +126.4% | COM | 89055F103 |
| SFIX | STITCH FIX INC | 638 | $12,000 | 0.0% | $44.98 | -36.3% | COM CL A | 860897107 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 305 | $12,000 | 0.0% | $40.00 | — | SHRT DURTN ETF | 41653L602 |
| FORM | FORMFACTOR INC | 271 | $12,000 | 0.0% | $37.34 | +9.7% | COM | 346375108 |
| CUE | CUE BIOPHARMA INC | 1,132 | $12,000 | 0.0% | $12.89 | 0.0% | COM | 22978P106 |
| AVNS | AVANOS MED INC | 362 | $12,000 | 0.0% | $36.89 | -12.4% | COM | 05350V106 |
| KOP | KOPPERS HOLDINGS INC | 415 | $12,000 | 0.0% | $27.00 | +17.2% | COM | 50060P106 |
| EBIZ | GLOBAL X FDS | 442 | $12,000 | 0.0% | $31.70 | — | E COMMERCE ETF | 37954Y467 |
| VRRM | VERRA MOBILITY CORP | 819 | $12,000 | 0.0% | $14.18 | +6.9% | COM | 92511U102 |
| — | PUTNAM PREMIER INCOME TR | 3,000 | $12,000 | 0.0% | $4.33 | — | SH BEN INT | 746853100 |
| CHDN | CHURCHILL DOWNS INC | 51 | $12,000 | 0.0% | $75.05 | +55.7% | COM | 171484108 |
| CCCC | C4 THERAPEUTICS INC | 400 | $12,000 | 0.0% | $42.82 | -7.7% | COM STK | 12529R107 |
| TW | TRADEWEB MKTS INC | 125 | $12,000 | 0.0% | $85.34 | +8.1% | CL A | 892672106 |
| AIQ | GLOBAL X FDS | 400 | $12,000 | 0.0% | $27.50 | — | ARTIFICIAL ETF | 37954Y632 |
| QTWO | Q2 HLDGS INC | 159 | $12,000 | 0.0% | $80.70 | 0.0% | COM | 74736L109 |
| LZB | LA Z BOY INC | 343 | $12,000 | 0.0% | $38.14 | -8.5% | COM | 505336107 |
| AMCX | AMC NETWORKS INC | 349 | $12,000 | 0.0% | $48.58 | -14.3% | CL A | 00164V103 |
| RMGWF | RMG ACQUISITION CORP III | 15,960 | $12,000 | 0.0% | $0.88 | — | *W EXP 02/08/202 | G76088122 |
| BOOT | BOOT BARN HLDGS INC | 103 | $12,000 | 0.0% | $81.74 | +38.2% | COM | 099406100 |
| JEF | JEFFERIES FINL GROUP INC | 326 | $12,000 | 0.0% | $17.29 | +95.0% | COM | 47233W109 |
| AIN | ALBANY INTL CORP | 147 | $12,000 | 0.0% | $75.81 | +5.5% | CL A | 012348108 |
| — | DELAWARE ENHANCED GLOBAL DIV | 1,182 | $12,000 | 0.0% | $8.60 | — | COM | 246060107 |
| — | BLOCK INC | 6,000 | $12,000 | 0.0% | $2.87 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | ROCKET LAB USA INC | 1,050 | $12,000 | 0.0% | $11.43 | — | COM | 773122106 |
| — | GAN LTD | 1,376 | $12,000 | 0.0% | $17.36 | — | SHS | G3728V109 |
| SCYX | SCYNEXIS INC | 2,035 | $12,000 | 0.0% | $7.89 | -22.1% | COM NEW | 811292200 |
| APLS | APELLIS PHARMACEUTICALS INC | 272 | $12,000 | 0.0% | $39.82 | -1.1% | COM | 03753U106 |
| USRT | ISHARES TR | 181 | $12,000 | 0.0% | $49.22 | — | CRE U S REIT ETF | 464288521 |
| RGEN | REPLIGEN CORP | 47 | $12,000 | 0.0% | $174.21 | +54.6% | COM | 759916109 |
| EZPW | EZCORP INC | 1,700 | $12,000 | 0.0% | $5.44 | +39.6% | CL A NON VTG | 302301106 |
| UDN | INVESCO DB US DLR INDEX TR | 601 | $12,000 | 0.0% | $19.97 | — | BEARISH FD | 46141D104 |
| — | VERINT SYS INC | 239 | $12,000 | 0.0% | $59.38 | — | COM | 92343X100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 360 | $12,000 | 0.0% | $30.56 | — | US EQT DEEP DUFR | 33740F771 |
| — | FIDELITY COVINGTON TRUST | 500 | $12,000 | 0.0% | $24.00 | — | DIGITAL HLTH ETF | 316092238 |
| CUZ | COUSINS PPTYS INC | 307 | $12,000 | 0.0% | $31.39 | — | COM NEW | 222795502 |
| RNR | RENAISSANCERE HLDGS LTD | 76 | $12,000 | 0.0% | $155.81 | +0.5% | COM | G7496G103 |
| AEHR | AEHR TEST SYS | 515 | $12,000 | 0.0% | $19.54 | 0.0% | COM | 00760J108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 283 | $12,000 | 0.0% | $40.90 | +2.8% | COM | 00402L107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 387 | $12,000 | 0.0% | $25.75 | -2.5% | COM | 76171L106 |
| TFII | TFI INTL INC | 108 | $12,000 | 0.0% | $70.21 | +54.9% | COM | 87241L109 |
| — | MORGAN STANLEY CHINA A SH FD | 588 | $12,000 | 0.0% | $18.89 | — | COM | 617468103 |
| — | 2U INC | 631 | $11,000 | 0.0% | $34.13 | — | COM | 90214J101 |
| LOPP | GABELLI ETFS TRUST | 393 | $11,000 | 0.0% | $25.45 | — | LOVE OUR PLANET | 36261K103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 152 | $11,000 | 0.0% | $66.73 | +8.1% | COM | 55405Y100 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,331 | $11,000 | 0.0% | $9.59 | -10.2% | COM | 703481101 |
| — | TATA MTRS LTD | 359 | $11,000 | 0.0% | $21.35 | — | SPONSORED ADR | 876568502 |
| KLIC | KULICKE & SOFFA INDS INC | 182 | $11,000 | 0.0% | $41.66 | +27.9% | COM | 501242101 |
| VKTX | VIKING THERAPEUTICS INC | 2,524 | $11,000 | 0.0% | $6.17 | -9.2% | COM | 92686J106 |
| — | FORTRESS CAPITAL ACQUISITION | 14,420 | $11,000 | 0.0% | $0.81 | — | *W EXP 99/99/999 | G36427121 |
| AAT | AMERICAN ASSETS TR INC | 310 | $11,000 | 0.0% | $36.30 | — | COM | 024013104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 200 | $11,000 | 0.0% | $46.70 | +9.6% | SHS | M9T951109 |
| DXC | DXC TECHNOLOGY CO | 367 | $11,000 | 0.0% | $24.78 | +31.5% | COM | 23355L106 |
| — | GLATFELTER CORPORATION | 658 | $11,000 | 0.0% | $15.17 | — | COM | 377320106 |
| INSM | INSMED INC | 419 | $11,000 | 0.0% | $26.31 | +8.7% | COM PAR $.01 | 457669307 |
| WWW | WOLVERINE WORLD WIDE INC | 404 | $11,000 | 0.0% | $30.28 | -6.0% | COM | 978097103 |
| PB | PROSPERITY BANCSHARES INC | 162 | $11,000 | 0.0% | $62.61 | +2.7% | COM | 743606105 |
| RRC | RANGE RES CORP | 708 | $11,000 | 0.0% | $9.92 | +117.3% | COM | 75281A109 |
| CLVT | CLARIVATE PLC | 517 | $11,000 | 0.0% | $27.40 | -15.5% | ORD SHS | G21810109 |
| IOSP | INNOSPEC INC | 121 | $11,000 | 0.0% | $92.14 | -10.0% | COM | 45768S105 |
| BKH | BLACK HILLS CORP | 162 | $11,000 | 0.0% | $54.09 | +2.4% | COM | 092113109 |
| MYPS | PLAYSTUDIOS INC | 3,033 | $11,000 | 0.0% | $4.34 | 0.0% | CLASS A COM | 72815G108 |
| — | QIAGEN NV | 215 | $11,000 | 0.0% | $44.95 | — | SHS NEW | N72482123 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 141 | $11,000 | 0.0% | $76.10 | — | INDXX NEXTG ETF | 33737K205 |
| EIDO | ISHARES TR | 500 | $11,000 | 0.0% | $20.00 | — | MSCI INDONIA ETF | 46429B309 |
| — | EXCHANGE TRADED CONCEPTS TR | 373 | $11,000 | 0.0% | $32.58 | — | VSPR US LC ETF | 301505749 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 13,920 | $11,000 | 0.0% | $1.12 | — | *W EXP 12/31/202 | 34964G115 |
| — | ISHARES INC | 325 | $11,000 | 0.0% | $29.20 | — | MSCI FRONTIER | 464286145 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,500 | $11,000 | 0.0% | $7.06 | +5.8% | COM | 913915104 |
| ALGT | ALLEGIANT TRAVEL CO | 60 | $11,000 | 0.0% | $179.49 | 0.0% | COM | 01748X102 |
| — | FORTERRA INC | 500 | $11,000 | 0.0% | $22.00 | — | COM | 34960W106 |
| REI | RING ENERGY INC | 5,000 | $11,000 | 0.0% | $0.98 | +216.3% | COM | 76680V108 |
| — | GLOBAL X FDS | 500 | $11,000 | 0.0% | $22.00 | — | WIND ENERGY ETF | 37960A800 |
| KRC | KILROY RLTY CORP | 184 | $11,000 | 0.0% | $65.28 | — | COM | 49427F108 |
| SAIA | SAIA INC | 35 | $11,000 | 0.0% | $232.69 | +33.4% | COM | 78709Y105 |
| ONB | OLD NATL BANCORP IND | 634 | $11,000 | 0.0% | $17.79 | 0.0% | COM | 680033107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,000 | $11,000 | 0.0% | $1.00 | — | NOTE 2.250% 6/0 | 049164BH8 |
| SMPL | SIMPLY GOOD FOODS CO | 287 | $11,000 | 0.0% | $35.34 | +8.0% | COM | 82900L102 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,037 | $11,000 | 0.0% | $39.00 | — | SPONSORED ADS | 48138M105 |
| — | ENLINK MIDSTREAM LLC | 1,681 | $11,000 | 0.0% | $3.88 | — | COM UNIT REP LTD | 29336T100 |
| JACK | JACK IN THE BOX INC | 136 | $11,000 | 0.0% | $93.97 | -1.1% | COM | 466367109 |
| GORO | GOLD RESOURCE CORP | 7,123 | $11,000 | 0.0% | $3.86 | -52.9% | COM | 38068T105 |
| — | JAPAN SMALLER CAPITALIZATION | 1,425 | $11,000 | 0.0% | $7.94 | — | COM | 47109U104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 349 | $11,000 | 0.0% | $35.17 | — | SPONSORED ADR | 358029106 |
| — | VOYA GLBL ADV & PREM OPP FD | 1,130 | $11,000 | 0.0% | $7.96 | — | COM | 92912R104 |
| BKD | BROOKDALE SR LIVING INC | 2,190 | $11,000 | 0.0% | $6.47 | -3.6% | COM | 112463104 |
| UPBD | RENT A CTR INC NEW | 238 | $11,000 | 0.0% | $58.07 | -13.9% | COM | 76009N100 |
| CDE | COEUR MNG INC | 2,314 | $11,000 | 0.0% | $5.06 | +18.9% | COM NEW | 192108504 |
| COLD | AMERICOLD RLTY TR | 341 | $11,000 | 0.0% | $31.99 | — | COM | 03064D108 |
| VNDA | VANDA PHARMACEUTICALS INC | 704 | $11,000 | 0.0% | $17.56 | -0.8% | COM | 921659108 |
| — | VISHAY INTERTECHNOLOGY INC | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 2.250% 6/1 | 928298AP3 |
| CAJPY | CANON INC | 427 | $10,000 | 0.0% | $20.05 | — | SPONSORED ADR | 138006309 |
| — | VOYA INFRASTRUCTURE INDLS & | 852 | $10,000 | 0.0% | $12.01 | — | COM | 92912X101 |
| — | DNP SELECT INCOME FD INC | 948 | $10,000 | 0.0% | $10.37 | — | COM | 23325P104 |
| OSCR | OSCAR HEALTH INC | 1,400 | $10,000 | 0.0% | $31.22 | -59.8% | CL A | 687793109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 165 | $10,000 | 0.0% | $40.46 | — | SPONSORED ADS | 088786108 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 2,000 | $10,000 | 0.0% | $8.09 | -33.9% | COM | 63909J108 |
| — | BTRS HOLDINGS INC | 5,000 | $10,000 | 0.0% | $4.67 | — | *W EXP 01/12/202 | 11778X112 |
| — | AMPLIFY ETF TR | 717 | $10,000 | 0.0% | $20.41 | — | SEYMOUR CANNBS | 032108854 |
| FR | FIRST INDL RLTY TR INC | 166 | $10,000 | 0.0% | $37.71 | — | COM | 32054K103 |
| — | BK OF AMERICA CORP | 7 | $10,000 | 0.0% | $1428.57 | — | 7.25%CNV PFD L | 060505682 |
| GPRO | GOPRO INC | 1,000 | $10,000 | 0.0% | $9.69 | +2.3% | CL A | 38268T103 |
| LSF | LAIRD SUPERFOOD INC | 800 | $10,000 | 0.0% | $47.20 | — | COM STK | 50736T102 |
| WBS | WEBSTER FINL CORP CONN | 192 | $10,000 | 0.0% | $53.91 | +4.4% | COM | 947890109 |
| PMT | PENNYMAC MTG INVT TR | 616 | $10,000 | 0.0% | $15.47 | — | COM | 70931T103 |
| KN | KNOWLES CORP | 438 | $10,000 | 0.0% | $19.91 | +6.0% | COM | 49926D109 |
| IEO | ISHARES TR | 164 | $10,000 | 0.0% | $54.20 | — | US OIL GS EX ETF | 464288851 |
| — | PACIFIC PREMIER BANCORP | 272 | $10,000 | 0.0% | $36.76 | — | COM | 69478X105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 236 | $10,000 | 0.0% | $46.22 | 0.0% | COM | 199333105 |
| CFO | VICTORY PORTFOLIOS II | 129 | $10,000 | 0.0% | $77.52 | — | VCSHS US 500 ENH | 92647N782 |
| — | AZEK CO INC | 230 | $10,000 | 0.0% | $38.94 | — | CL A | 05478C105 |
| — | HANCOCK JOHN PFD INCOME FD | 524 | $10,000 | 0.0% | $19.93 | — | SH BEN INT | 41013W108 |
| — | GLOBAL CONSUMER ACQUISITN CO | 1,000 | $10,000 | 0.0% | $9.00 | — | UNIT 05/21/2026 | 37892B207 |
| CMRC | BIGCOMMERCE HLDGS INC | 295 | $10,000 | 0.0% | $65.78 | -28.5% | COM SER 1 | 08975P108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 141 | $10,000 | 0.0% | $35.55 | +69.2% | COM | 74251V102 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 1,564 | $10,000 | 0.0% | $10.72 | — | COM CL A | 00788A105 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,349 | $10,000 | 0.0% | $7.42 | -21.0% | COM | 23284F105 |
| LSTR | LANDSTAR SYS INC | 62 | $10,000 | 0.0% | $112.73 | — | COM | 515098101 |
| — | COWEN INC | 302 | $10,000 | 0.0% | $34.36 | — | CL A NEW | 223622606 |
| CABO | CABLE ONE INC | 6 | $10,000 | 0.0% | $1641.60 | +0.8% | COM | 12685J105 |
| — | POSHMARK INC | 600 | $10,000 | 0.0% | $22.67 | — | COM CL A | 73739W104 |
| — | MASONITE INTL CORP | 90 | $10,000 | 0.0% | $67.74 | — | COM | 575385109 |
| — | NUVEEN PFD & INCOME 2022 TER | 427 | $10,000 | 0.0% | $22.20 | — | COM | 67075T105 |
| — | HUMANCO ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 12/08/2023 | 44487N208 |
| — | TEMPLETON EMERGING MKTS INCO | 1,380 | $10,000 | 0.0% | $7.25 | — | COM | 880192109 |
| — | INSULET CORP | 8,000 | $10,000 | 0.0% | $1.30 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 191 | $10,000 | 0.0% | $34.20 | — | NASDQ ARTFCIAL | 33738R720 |
| PL | PLANET LABS PBC | 1,700 | $10,000 | 0.0% | $9.47 | 0.0% | COM CL A | 72703X106 |
| PXF | INVESCO EXCH TRADED FD TR II | 215 | $10,000 | 0.0% | $35.61 | — | FTSE RAFI DEV | 46138E743 |
| — | BLACKSTONE MORTGAGE TRUST IN | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| ZIP | ZIPRECRUITER INC | 429 | $10,000 | 0.0% | $25.88 | +6.0% | CL A | 98980B103 |
| — | ROMEO POWER INC | 3,000 | $10,000 | 0.0% | $3.33 | — | COM | 776153108 |
| CRTO | CRITEO S A | 241 | $9,000 | 0.0% | $35.17 | — | SPONS ADS | 226718104 |
| SFM | SPROUTS FMRS MKT INC | 309 | $9,000 | 0.0% | $20.64 | +21.3% | COM | 85208M102 |
| — | HYZON MOTORS INC | 5,000 | $9,000 | 0.0% | $1.40 | — | *W EXP 10/02/202 | 44951Y110 |
| SPMB | SPDR SER TR | 367 | $9,000 | 0.0% | $27.25 | — | PORTFLI MORTGAGE | 78464A383 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 500 | $9,000 | 0.0% | $18.00 | — | CBOE VEST INTL | 33740U828 |
| — | WESTERN ASSET DIVERSIFIED IN | 500 | $9,000 | 0.0% | $18.00 | — | COM SHS BEN INT | 95790K109 |
| — | NEVRO CORP | 114 | $9,000 | 0.0% | $79.35 | — | COM | 64157F103 |
| EAT | BRINKER INTL INC | 261 | $9,000 | 0.0% | $44.25 | -6.6% | COM | 109641100 |
| ICHR | ICHOR HOLDINGS | 197 | $9,000 | 0.0% | $36.34 | +21.9% | SHS | G4740B105 |
| JOBY/WS | JOBY AVIATION INC | 5,800 | $9,000 | 0.0% | $2.24 | — | *W EXP 08/10/202 | G65163118 |
| — | VISTA OUTDOOR INC | 200 | $9,000 | 0.0% | $10.00 | — | COM | 928377100 |
| SLMUF | SLAM CORP | 1,000 | $9,000 | 0.0% | $9.00 | — | UNIT 99/99/9999 | G8210L113 |
| WLK | WESTLAKE CHEM CORP | 106 | $9,000 | 0.0% | $77.38 | +17.7% | COM | 960413102 |
| MZTI | LANCASTER COLONY CORP | 54 | $9,000 | 0.0% | $186.70 | -12.3% | COM | 513847103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 331 | $9,000 | 0.0% | $30.34 | 0.0% | COM | 868459108 |
| BANC | BANC OF CALIFORNIA INC | 466 | $9,000 | 0.0% | $16.64 | +10.0% | COM | 05990K106 |
| DAC | DANAOS CORPORATION | 130 | $9,000 | 0.0% | $64.78 | -4.2% | SHS | Y1968P121 |
| — | BLACKROCK VA MUN BD TR | 505 | $9,000 | 0.0% | $16.77 | — | COM | 092481100 |
| — | LIBERTY MEDIA CORP DEL | 148 | $9,000 | 0.0% | $47.44 | — | COM SER C FRMLA | 531229854 |
| FNB | F N B CORP | 818 | $9,000 | 0.0% | $8.87 | +17.5% | COM | 302520101 |
| SBR | SABINE RTY TR | 228 | $9,000 | 0.0% | $39.47 | — | UNIT BEN INT | 785688102 |
| — | FOUNDER SPAC | 1,000 | $9,000 | 0.0% | $9.00 | — | CLASS A ORD SHS | G3661E106 |
| AVA | AVISTA CORP | 214 | $9,000 | 0.0% | $35.97 | -8.3% | COM | 05379B107 |
| — | ON SEMICONDUCTOR CORP | 3,000 | $9,000 | 0.0% | $1.94 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | KOREA FD INC | 275 | $9,000 | 0.0% | $43.64 | — | COM NEW | 500634209 |
| NWN | NORTHWEST NAT HLDG CO | 200 | $9,000 | 0.0% | $70.88 | -34.4% | COM | 66765N105 |
| — | IMMUNOGEN INC | 1,254 | $9,000 | 0.0% | $6.28 | — | COM | 45253H101 |
| LKFN | LAKELAND FINL CORP | 117 | $9,000 | 0.0% | $51.99 | +26.4% | COM | 511656100 |
| — | INDEPENDENT BANK GROUP INC | 133 | $9,000 | 0.0% | $67.67 | — | COM | 45384B106 |
| COKE | COCA COLA CONS INC | 15 | $9,000 | 0.0% | $38.08 | +24.1% | COM | 191098102 |
| CVLT | COMMVAULT SYS INC | 135 | $9,000 | 0.0% | $67.88 | +0.5% | COM | 204166102 |
| WSBC | WESBANCO INC | 275 | $9,000 | 0.0% | $35.17 | 0.0% | COM | 950810101 |
| SA | SEABRIDGE GOLD INC | 600 | $9,000 | 0.0% | $17.31 | +3.3% | COM | 811916105 |
| VERI | VERITONE INC | 408 | $9,000 | 0.0% | $17.30 | +48.3% | COM | 92347M100 |
| VSAT | VIASAT INC | 212 | $9,000 | 0.0% | $49.03 | +5.6% | COM | 92552V100 |
| TAP | MOLSON COORS BEVERAGE CO | 215 | $9,000 | 0.0% | $48.95 | -17.6% | CL B | 60871R209 |
| AGZD | WISDOMTREE TR | 208 | $9,000 | 0.0% | $43.27 | — | INTRST RATE HDGE | 97717W380 |
| PRGS | PROGRESS SOFTWARE CORP | 189 | $9,000 | 0.0% | $45.27 | +10.0% | COM | 743312100 |
| EPR | EPR PPTYS | 196 | $9,000 | 0.0% | $50.62 | — | COM SH BEN INT | 26884U109 |
| FUBO | FUBOTV INC | 608 | $9,000 | 0.0% | $35.03 | -33.1% | COM | 35953D104 |
| — | INVITAE CORP | 663 | $9,000 | 0.0% | $39.14 | — | COM | 46185L103 |
| OGS | ONE GAS INC | 126 | $9,000 | 0.0% | $72.28 | -3.7% | COM | 68235P108 |
| STLA | STELLANTIS N.V | 549 | $9,000 | 0.0% | $16.96 | — | SHS | N82405106 |
| BUZZ | VANECK ETF TRUST | 400 | $9,000 | 0.0% | $22.50 | — | SOCIAL SENTIMENT | 92189H839 |
| — | SIERRA WIRELESS INC | 516 | $9,000 | 0.0% | $14.22 | — | COM | 826516106 |
| IBRX | IMMUNITYBIO INC | 1,540 | $9,000 | 0.0% | $16.61 | -54.8% | COM | 45256X103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 579 | $9,000 | 0.0% | $14.74 | +9.0% | COM | 022671101 |
| HOPE | HOPE BANCORP INC | 633 | $9,000 | 0.0% | $12.30 | +20.0% | COM | 43940T109 |
| — | CORE LABORATORIES N V | 440 | $9,000 | 0.0% | $35.74 | — | COM | N22717107 |
| — | HELIX ENERGY SOLUTIONS GRP I | 10,000 | $9,000 | 0.0% | $1.00 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | NUVEEN NEW YORK QLT MUN INC | 654 | $9,000 | 0.0% | $13.93 | — | COM | 67066X107 |
| LRGE | LEGG MASON ETF INVT TR | 152 | $9,000 | 0.0% | $46.36 | — | CLEARBRIDEG LR | 524682200 |
| — | REMARK HLDGS INC | 9,135 | $9,000 | 0.0% | $1.09 | — | COM | 75955K102 |
| HIMS | HIMS & HERS HEALTH INC | 1,500 | $9,000 | 0.0% | $16.76 | -56.9% | COM CL A | 433000106 |
| CHH | CHOICE HOTELS INTL INC | 53 | $8,000 | 0.0% | $118.45 | +16.6% | COM | 169905106 |
| ARGX | ARGENX SE | 25 | $8,000 | 0.0% | $258.04 | — | SPONSORED ADR | 04016X101 |
| — | AMERICAN EQTY INVT LIFE HLD | 222 | $8,000 | 0.0% | $36.04 | — | COM | 025676206 |
| MHK | MOHAWK INDS INC | 46 | $8,000 | 0.0% | $148.31 | +20.3% | COM | 608190104 |
| TOL | TOLL BROTHERS INC | 116 | $8,000 | 0.0% | $60.47 | +6.3% | COM | 889478103 |
| NMIH | NMI HLDGS INC | 374 | $8,000 | 0.0% | $22.14 | +0.3% | CL A | 629209305 |
| — | PRAXIS PRECISION MEDICINES I | 426 | $8,000 | 0.0% | $17.58 | — | COM | 74006W108 |
| USXF | ISHARES TR | 223 | $8,000 | 0.0% | $36.04 | — | ESG MSCI USA ETF | 46436E767 |
| — | ALLETE INC | 143 | $8,000 | 0.0% | $56.68 | — | COM NEW | 018522300 |
| — | ECP ENVIRONMENTAL GW OPT COR | 12,512 | $8,000 | 0.0% | $0.69 | — | *W EXP 03/01/202 | 26829T118 |
| CBSH | COMMERCE BANCSHARES INC | 121 | $8,000 | 0.0% | $43.51 | +26.0% | COM | 200525103 |
| BRKR | BRUKER CORP | 96 | $8,000 | 0.0% | $76.71 | +3.0% | COM | 116794108 |
| NANR | SPDR INDEX SHS FDS | 190 | $8,000 | 0.0% | $27.86 | — | S&P NORTH AMER | 78463X152 |
| — | COLONNADE ACQUISITION CORP I | 11,960 | $8,000 | 0.0% | $0.75 | — | *W EXP 99/99/999 | G2284B119 |
| DOCS | DOXIMITY INC | 177 | $8,000 | 0.0% | $73.14 | -11.0% | CL A | 26622P107 |
| SPEU | SPDR INDEX SHS FDS | 196 | $8,000 | 0.0% | $40.82 | — | PORTFLO EURP ETF | 78463X103 |
| AGZ | ISHARES TR | 74 | $8,000 | 0.0% | $114.17 | — | AGENCY BOND ETF | 464288166 |
| JBGS | JBG SMITH PPTYS | 292 | $8,000 | 0.0% | $25.80 | — | COM | 46590V100 |
| — | WEWORK INC | 1,000 | $8,000 | 0.0% | $8.00 | — | CL A | 96209A104 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 5,333 | $8,000 | 0.0% | $1.69 | — | *W EXP 08/30/202 | G7500M120 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 340 | $8,000 | 0.0% | $20.26 | — | COM | 014491104 |
| — | MANTECH INTERNATIONAL CORP | 126 | $8,000 | 0.0% | $84.88 | — | CL A | 564563104 |
| — | RANGER OIL CORPORATION | 298 | $8,000 | 0.0% | $10.07 | — | CLASS A COM | 70788V102 |
| ASB | ASSOCIATED BANC CORP | 377 | $8,000 | 0.0% | $14.08 | +36.0% | COM | 045487105 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 253 | $8,000 | 0.0% | $31.03 | — | NASDAQ BK ETF | 33738R860 |
| BDC | BELDEN INC | 136 | $8,000 | 0.0% | $45.65 | +36.0% | COM | 077454106 |
| — | VITRU LTD | 700 | $8,000 | 0.0% | $17.14 | — | COM | G9440D103 |
| HL | HECLA MNG CO | 1,693 | $8,000 | 0.0% | $3.68 | +48.8% | COM | 422704106 |
| HYGH | ISHARES U S ETF TR | 93 | $8,000 | 0.0% | $80.12 | — | IT RT HDG HGYL | 46431W606 |
| WTM | WHITE MTNS INS GROUP LTD | 8 | $8,000 | 0.0% | $1022.45 | +3.3% | COM | G9618E107 |
| LOCO | EL POLLO LOCO HLDGS INC | 607 | $8,000 | 0.0% | $19.10 | -23.4% | COM | 268603107 |
| AGO | ASSURED GUARANTY LTD | 185 | $8,000 | 0.0% | $41.46 | +16.7% | COM | G0585R106 |
| — | RADA ELECTR INDS LTD | 935 | $8,000 | 0.0% | $11.76 | — | COM PAR NEW | M81863124 |
| MD | MEDNAX INC | 327 | $8,000 | 0.0% | $26.64 | +0.5% | COM | 58502B106 |
| — | DISCOVERY INC | 351 | $8,000 | 0.0% | $25.25 | — | COM SER C | 25470F302 |
| ICUI | ICU MED INC | 34 | $8,000 | 0.0% | $215.12 | +8.6% | COM | 44930G107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 126 | $8,000 | 0.0% | $56.00 | — | S&P500 EQL FIN | 46137V340 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 213 | $8,000 | 0.0% | $34.36 | — | COM UT REP LP | 86765K109 |
| SCHZ | SCHWAB STRATEGIC TR | 150 | $8,000 | 0.0% | $53.33 | — | US AGGREGATE B | 808524839 |
| TNL | TRAVEL PLUS LEISURE CO | 149 | $8,000 | 0.0% | $45.07 | -0.1% | COM | 894164102 |
| — | RENT THE RUNWAY INC | 1,000 | $8,000 | 0.0% | $8.00 | — | COM CL A | 76010Y103 |
| MRCY | MERCURY SYS INC | 159 | $8,000 | 0.0% | $68.03 | -25.6% | COM | 589378108 |
| RLJ | RLJ LODGING TR | 598 | $8,000 | 0.0% | $15.77 | — | COM | 74965L101 |
| STKL | SUNOPTA INC | 1,165 | $8,000 | 0.0% | $10.10 | -28.4% | COM | 8676EP108 |
| CTRE | CARETRUST REIT INC | 392 | $8,000 | 0.0% | $20.83 | — | COM | 14174T107 |
| POR | PORTLAND GEN ELEC CO | 159 | $8,000 | 0.0% | $39.70 | +5.1% | COM NEW | 736508847 |
| — | EATON VANCE MUNI INCOME TRUS | 650 | $8,000 | 0.0% | $13.85 | — | SH BEN INT | 27826U108 |
| — | SIGILON THERAPEUTICS INC | 2,950 | $8,000 | 0.0% | $4.60 | — | COM | 82657L107 |
| — | HILLENBRAND INC | 167 | $8,000 | 0.0% | $38.85 | — | COM | 431571108 |
| GIL | GILDAN ACTIVEWEAR INC | 191 | $8,000 | 0.0% | $30.82 | +18.4% | COM | 375916103 |
| AORT | CRYOLIFE INC | 442 | $8,000 | 0.0% | $21.44 | -5.9% | COM | 228903100 |
| EMBJ | EMBRAER S.A. | 492 | $8,000 | 0.0% | $16.54 | — | SPONSORED ADS | 29082A107 |
| GVI | ISHARES TR | 73 | $8,000 | 0.0% | $112.82 | — | INTRM GOV CR ETF | 464288612 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 140 | $8,000 | 0.0% | $30.74 | +40.9% | SHS | G6331P104 |
| — | EASTERLY GOVT PPTYS INC | 363 | $8,000 | 0.0% | $19.42 | — | COM | 27616P103 |
| SVC | SERVICE PPTYS TR | 1,000 | $8,000 | 0.0% | $10.93 | — | COM SH BEN INT | 81761L102 |
| — | RMG ACQUISITION CORP III | 900 | $8,000 | 0.0% | $9.96 | — | UNIT 02/08/2026 | G76088114 |
| CRCT | CRICUT INC | 400 | $8,000 | 0.0% | $22.31 | -21.7% | COM CL A | 22658D100 |
| — | NORDSTROM INC | 376 | $8,000 | 0.0% | $34.06 | — | COM | 655664100 |
| CSTL | CASTLE BIOSCIENCES INC | 200 | $8,000 | 0.0% | $75.16 | -30.5% | COM | 14843C105 |
| — | US ECOLOGY INC | 263 | $8,000 | 0.0% | $31.08 | — | COM | 91734M103 |
| SLDP | SOLID POWER INC | 1,000 | $8,000 | 0.0% | $11.06 | 0.0% | CLASS A COM | 83422N105 |
| — | GREAT WESTERN BANCORP INC | 262 | $8,000 | 0.0% | $30.53 | — | COM | 391416104 |
| SPIP | SPDR SER TR | 276 | $8,000 | 0.0% | $29.71 | — | PORTFLI TIPS ETF | 78464A656 |
| — | POSEIDA THERAPEUTICS INC | 1,250 | $8,000 | 0.0% | $9.60 | — | COM | 73730P108 |
| FBNC | FIRST BANCORP N C | 162 | $7,000 | 0.0% | $42.52 | 0.0% | COM | 318910106 |
| — | NEENAH INC | 172 | $7,000 | 0.0% | $46.30 | — | COM | 640079109 |
| KOPN | KOPIN CORP | 1,765 | $7,000 | 0.0% | $6.07 | -16.3% | COM | 500600101 |
| — | GLOBAL X FDS | 500 | $7,000 | 0.0% | $16.40 | — | RENEWABLE ENERGY | 37954Y707 |
| LOPE | GRAND CANYON ED INC | 91 | $7,000 | 0.0% | $92.85 | -11.2% | COM | 38526M106 |
| LECO | LINCOLN ELEC HLDGS INC | 62 | $7,000 | 0.0% | $113.10 | +23.1% | COM | 533900106 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 555 | $7,000 | 0.0% | $12.66 | — | COM | 64124K102 |
| EUSB | ISHARES TR | 161 | $7,000 | 0.0% | $43.48 | — | ESG ADV TTL USD | 46436E619 |
| FN | FABRINET | 61 | $7,000 | 0.0% | $91.67 | +20.9% | SHS | G3323L100 |
| PSMT | PRICESMART INC | 100 | $7,000 | 0.0% | $61.56 | +13.9% | COM | 741511109 |
| — | AMEDISYS INC | 49 | $7,000 | 0.0% | $142.86 | — | COM | 023436108 |
| — | FARADAY FUTRE INTLGT ELCTR I | 1,500 | $7,000 | 0.0% | $4.67 | — | COM | 307359109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 365 | $7,000 | 0.0% | $21.46 | +4.7% | COM | 02875D109 |
| CHCO | CITY HLDG CO | 95 | $7,000 | 0.0% | $71.01 | 0.0% | COM | 177835105 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 100 | $7,000 | 0.0% | $70.00 | — | AUSTRALIAN DOL | 46090N103 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 331 | $7,000 | 0.0% | $15.98 | — | ORD SHS | G6829J107 |
| LKQ | LKQ CORP | 124 | $7,000 | 0.0% | $43.29 | +17.3% | COM | 501889208 |
| CSIQ | CANADIAN SOLAR INC | 255 | $7,000 | 0.0% | $39.46 | -9.2% | COM | 136635109 |
| — | OSI ETF TR | 150 | $7,000 | 0.0% | $46.67 | — | OSHS GBL INTER | 67110P704 |
| NVRI | HARSCO CORP | 447 | $7,000 | 0.0% | $19.94 | -19.2% | COM | 415864107 |
| MKSI | MKS INSTRS INC | 55 | $7,000 | 0.0% | $137.34 | +10.0% | COM | 55306N104 |
| GXC | SPDR INDEX SHS FDS | 69 | $7,000 | 0.0% | $101.45 | — | S&P CHINA ETF | 78463X400 |
| NE1USD | NOBLE CORP NEW | 301 | $7,000 | 0.0% | $23.26 | — | SHS | G6610J209 |
| TFIN | TRIUMPH BANCORP INC | 65 | $7,000 | 0.0% | $119.79 | 0.0% | COM | 89679E300 |
| MLPX | GLOBAL X FDS | 216 | $7,000 | 0.0% | $23.81 | — | GLB X MLP ENRG I | 37954Y293 |
| MRTN | MARTEN TRANS LTD | 459 | $7,000 | 0.0% | $15.32 | +1.9% | COM | 573075108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 736 | $7,000 | 0.0% | $8.42 | — | COM CL A | 10949T109 |
| CATY | CATHAY GEN BANCORP | 165 | $7,000 | 0.0% | $32.46 | +15.9% | COM | 149150104 |
| ELDN | ELEDON PHARMACEUTICALS INC | 1,666 | $7,000 | 0.0% | $15.09 | -66.5% | COM | 28617K101 |
| CBU | COMMUNITY BK SYS INC | 103 | $7,000 | 0.0% | $67.23 | -5.3% | COM | 203607106 |
| TX | TERNIUM SA | 175 | $7,000 | 0.0% | $41.78 | — | SPONSORED ADS | 880890108 |
| AM | ANTERO MIDSTREAM CORP | 728 | $7,000 | 0.0% | $6.15 | +24.2% | COM | 03676B102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,000 | $7,000 | 0.0% | $1.97 | — | SPONDS ADR | 00653A107 |
| OPPE | WISDOMTREE TR | 211 | $7,000 | 0.0% | $28.44 | — | EUR HDG SMLCAP | 97717X552 |
| UAN | CVR PARTNERS LP | 90 | $7,000 | 0.0% | $13.79 | — | COM | 126633205 |
| OLPX | OLAPLEX HLDGS INC | 262 | $7,000 | 0.0% | $25.76 | +3.0% | COM | 679369108 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 500 | $7,000 | 0.0% | $8.39 | +64.8% | SHS | G1117K114 |
| — | VIVOS THERAPEUTICS INC | 3,500 | $7,000 | 0.0% | $6.57 | — | COM | 92859E108 |
| — | STARWOOD PPTY TR INC | 7,000 | $7,000 | 0.0% | $1.02 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| TELFY | TELEFONICA S A | 1,858 | $7,000 | 0.0% | $4.66 | — | SPONSORED ADR | 879382208 |
| ABCL | ABCELLERA BIOLOGICS INC | 500 | $7,000 | 0.0% | $17.68 | -14.2% | COM | 00288U106 |
| ONCY | ONCOLYTICS BIOTECH INC | 5,540 | $7,000 | 0.0% | $2.18 | -15.2% | COM NEW | 682310875 |
| CIGI | COLLIERS INTL GROUP INC | 50 | $7,000 | 0.0% | $125.41 | +11.7% | SUB VTG SHS | 194693107 |
| FHB | FIRST HAWAIIAN INC | 299 | $7,000 | 0.0% | $19.38 | +18.8% | COM | 32051X108 |
| — | LIVE NATION ENTERTAINMENT IN | 4,000 | $7,000 | 0.0% | $1.31 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | MONGODB INC | 3,000 | $7,000 | 0.0% | $1.50 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | SUNNOVA ENERGY INTL INC. | 266 | $7,000 | 0.0% | $34.41 | — | COM | 86745K104 |
| — | MACQUARIE / FIRST TR GLOBAL | 818 | $7,000 | 0.0% | $7.31 | — | COM | 55607W100 |
| GGRP | GLIMPSE GROUP INC | 800 | $7,000 | 0.0% | $11.00 | 0.0% | COM | 37892C106 |
| — | CATCHMARK TIMBER TR INC | 811 | $7,000 | 0.0% | $7.72 | — | CL A | 14912Y202 |
| — | SL GREEN RLTY CORP | 104 | $7,000 | 0.0% | $63.65 | — | COM | 78440X804 |
| — | RPT REALTY | 572 | $7,000 | 0.0% | $12.24 | — | SH BEN INT | 74971D101 |
| — | ENERPLUS CORP | 712 | $7,000 | 0.0% | $3.55 | — | COM | 292766102 |
| FCN | FTI CONSULTING INC | 47 | $7,000 | 0.0% | $145.88 | 0.0% | COM | 302941109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 315 | $6,000 | 0.0% | $9.52 | — | COM UNIT LTD | 866142409 |
| ECC | EAGLE PT CR CO LLC | 476 | $6,000 | 0.0% | $9.71 | — | COM | 269808101 |
| APTV 5.5 06/15/23 A | APTIV PLC | 37 | $6,000 | 0.0% | $162.16 | — | 5.5% CNV PFD A | G6095L117 |
| ECH | ISHARES INC | 300 | $6,000 | 0.0% | $33.33 | — | MSCI CHILE ETF | 464286640 |
| — | PERSHING SQUARE TONTINE HLDG | 350 | $6,000 | 0.0% | $22.76 | — | COM CL A | 71531R109 |
| — | VICTORY PORTFOLIOS II | 188 | $6,000 | 0.0% | $29.22 | — | VS NASDQ NXT 50 | 92647X806 |
| LOCLW | LOCAL BOUNTI CORP | 10,020 | $6,000 | 0.0% | $0.60 | — | *W EXP 99/99/999 | 53960E114 |
| GGRW | GABELLI ETFS TRUST | 230 | $6,000 | 0.0% | $21.74 | — | GROWTH INNOVATOR | 36261K202 |
| — | WELBILT INC | 267 | $6,000 | 0.0% | $15.81 | — | COM | 949090104 |
| — | VOYA EMERGING MKTS HIGH DIVI | 895 | $6,000 | 0.0% | $5.57 | — | COM | 92912P108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 142 | $6,000 | 0.0% | $35.21 | — | SH BEN INT NEW | 409735206 |
| — | ARENA PHARMACEUTICALS INC | 72 | $6,000 | 0.0% | $68.46 | — | COM NEW | 040047607 |
| — | INSMED INC | 6,000 | $6,000 | 0.0% | $1.00 | — | NOTE 1.750% 1/1 | 457669AA7 |
| HTLD | HEARTLAND EXPRESS INC | 376 | $6,000 | 0.0% | $18.30 | -8.4% | COM | 422347104 |
| PXI | INVESCO EXCHANGE TRADED FD T | 200 | $6,000 | 0.0% | $30.00 | — | DWA ENERGY MNT | 46137V878 |
| FFIN | FIRST FINL BANKSHARES INC | 127 | $6,000 | 0.0% | $45.44 | +2.5% | COM | 32020R109 |
| — | SPX CORP | 112 | $6,000 | 0.0% | $35.71 | — | COM | 784635104 |
| — | MRC GLOBAL INC | 923 | $6,000 | 0.0% | $13.00 | — | COM | 55345K103 |
| FCPT | FOUR CORNERS PPTY TR INC | 254 | $6,000 | 0.0% | $24.07 | — | COM | 35086T109 |
| MSEX | MIDDLESEX WTR CO | 53 | $6,000 | 0.0% | $102.61 | +3.5% | COM | 596680108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,000 | $6,000 | 0.0% | $5.73 | 0.0% | SHS | M5R635108 |
| — | RATTLER MIDSTREAM LP | 570 | $6,000 | 0.0% | $9.42 | — | COM UNITS | 75419T103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 39 | $6,000 | 0.0% | $153.85 | — | DWA HEALTHCARE | 46137V852 |
| — | CEL-SCI CORP | 950 | $6,000 | 0.0% | $11.43 | — | COM PAR NEW | 150837607 |
| — | CLENE INC | 1,500 | $6,000 | 0.0% | $5.33 | — | COMMON STOCK | 185634102 |
| — | LESLIES INC | 286 | $6,000 | 0.0% | $20.98 | — | COM | 527064109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 143 | $6,000 | 0.0% | $42.76 | +1.9% | COM | 293712105 |
| PKX | POSCO | 116 | $6,000 | 0.0% | $66.79 | — | SPONSORED ADR | 693483109 |
| EOLS | EVOLUS INC | 1,000 | $6,000 | 0.0% | $9.61 | -28.6% | COM | 30052C107 |
| FOUR | SHIFT4 PMTS INC | 105 | $6,000 | 0.0% | $59.82 | +6.3% | CL A | 82452J109 |
| — | CONMED CORP | 4,000 | $6,000 | 0.0% | $1.49 | — | NOTE 2.625% 2/0 | 207410AF8 |
| CBZ | CBIZ INC | 168 | $6,000 | 0.0% | $29.26 | +27.4% | COM | 124805102 |
| OEC | ORION ENGINEERED CARBONS S A | 357 | $6,000 | 0.0% | $18.35 | +1.5% | COM | L72967109 |
| FLS | FLOWSERVE CORP | 225 | $6,000 | 0.0% | $34.51 | -12.2% | COM | 34354P105 |
| AROC | ARCHROCK INC | 845 | $6,000 | 0.0% | $6.43 | +1.7% | COM | 03957W106 |
| — | ARES CAPITAL CORP | 6,000 | $6,000 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| TGTX | TG THERAPEUTICS INC | 317 | $6,000 | 0.0% | $35.38 | -26.6% | COM | 88322Q108 |
| — | BLACKROCK ENHANCD CAP & INM | 300 | $6,000 | 0.0% | $16.67 | — | COM | 09256A109 |
| ATR | APTARGROUP INC | 51 | $6,000 | 0.0% | $107.94 | +9.0% | COM | 038336103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 240 | $6,000 | 0.0% | $10.82 | — | COM CL A | 09627J102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 39 | $6,000 | 0.0% | $142.37 | +12.9% | COM | 57164Y107 |
| — | FIRST TR ENERGY INFRASTRCTR | 494 | $6,000 | 0.0% | $10.82 | — | COM | 33738C103 |
| PRTS | CARPARTS COM INC | 614 | $6,000 | 0.0% | $14.57 | -5.5% | COM | 14427M107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 407 | $6,000 | 0.0% | $14.74 | — | COM | 04208T108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 91 | $6,000 | 0.0% | $69.89 | 0.0% | COM | G31249108 |
| BHF | BRIGHTHOUSE FINL INC | 134 | $6,000 | 0.0% | $45.49 | +12.5% | COM | 10922N103 |
| BANR | BANNER CORP | 108 | $6,000 | 0.0% | $39.71 | +28.8% | COM NEW | 06652V208 |
| — | TEEKAY TANKERS LTD | 625 | $6,000 | 0.0% | $14.40 | — | CL A | Y8565N300 |
| AIR | AAR CORP | 177 | $6,000 | 0.0% | $39.64 | -10.0% | COM | 000361105 |
| — | FOCUS FINL PARTNERS INC | 112 | $6,000 | 0.0% | $42.25 | — | COM CL A | 34417P100 |
| TBPH | THERAVANCE BIOPHARMA INC | 625 | $6,000 | 0.0% | $8.72 | 0.0% | COM | G8807B106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 93 | $6,000 | 0.0% | $57.54 | +2.2% | COM NEW | 19239V302 |
| — | MAWSON INFRASTRUCTURE GROUP | 1,000 | $6,000 | 0.0% | $10.00 | — | COM NEW | 57778N208 |
| GHC | GRAHAM HLDGS CO | 10 | $6,000 | 0.0% | $565.37 | 0.0% | COM CL B | 384637104 |
| UUP | INVESCO DB US DLR INDEX TR | 267 | $6,000 | 0.0% | $22.47 | — | BULLISH FD | 46141D203 |
| BYRN | BYRNA TECHNOLOGIES INC | 500 | $6,000 | 0.0% | $22.12 | -26.4% | COM NEW | 12448X201 |
| — | TIVITY HEALTH INC | 245 | $6,000 | 0.0% | $20.25 | — | COM | 88870R102 |
| VET | VERMILION ENERGY INC | 493 | $6,000 | 0.0% | $15.94 | -31.7% | COM | 923725105 |
| SPLB | SPDR SER TR | 219 | $6,000 | 0.0% | $29.70 | — | PORTFOLIO LN COR | 78464A367 |
| — | ENVESTNET INC | 85 | $6,000 | 0.0% | $72.43 | — | COM | 29404K106 |
| — | MANAGED PORTFOLIO SERIES | 312 | $6,000 | 0.0% | $19.23 | — | TORTOISE NRAM PI | 56167N720 |
| NTGR | NETGEAR INC | 209 | $6,000 | 0.0% | $32.36 | -7.8% | COM | 64111Q104 |
| — | SALIENT MIDSTREAM & MLP FD | 1,034 | $6,000 | 0.0% | $5.03 | — | SH BEN INT | 79471V105 |
| FTI | TECHNIPFMC PLC | 1,000 | $5,000 | 0.0% | $7.89 | -14.6% | COM | G87110105 |
| DCTH | DELCATH SYS INC | 750 | $5,000 | 0.0% | $11.46 | -17.5% | COM NEW | 24661P807 |
| UHS | UNIVERSAL HLTH SVCS INC | 45 | $5,000 | 0.0% | $119.12 | +5.6% | CL B | 913903100 |
| — | TREVENA INC | 10,000 | $5,000 | 0.0% | $2.10 | — | COM | 89532E109 |
| EUDV | PROSHARES TR | 101 | $5,000 | 0.0% | $50.00 | — | MSCI EUR DIV | 74347B540 |
| — | CHUYS HLDGS INC | 171 | $5,000 | 0.0% | $29.24 | — | COM | 171604101 |
| — | ZYNERBA PHARMACEUTICALS INC | 2,000 | $5,000 | 0.0% | $2.50 | — | COM | 98986X109 |
| EQX | EQUINOX GOLD CORP | 799 | $5,000 | 0.0% | $6.73 | +8.5% | COM | 29446Y502 |
| ITRI | ITRON INC | 81 | $5,000 | 0.0% | $72.61 | -3.1% | COM | 465741106 |
| — | ETSY INC | 2,000 | $5,000 | 0.0% | $2.33 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | GRINDROD SHIPPING HOLDINGS L | 319 | $5,000 | 0.0% | $13.23 | — | SHS | Y28895103 |
| — | BRYN MAWR BK CORP | 130 | $5,000 | 0.0% | $38.46 | — | COM | 117665109 |
| BV | BRIGHTVIEW HLDGS INC | 396 | $5,000 | 0.0% | $15.05 | 0.0% | COM | 10948C107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 37 | $5,000 | 0.0% | $154.12 | 0.0% | COM | 477839104 |
| ECON | COLUMBIA ETF TR II | 229 | $5,000 | 0.0% | $21.87 | — | EMRG MARKETS ETF | 19762B509 |
| — | ISHARES TR | 168 | $5,000 | 0.0% | $29.76 | — | MSCI CDA ETF | 46435G706 |
| — | AVROBIO INC | 1,430 | $5,000 | 0.0% | $15.57 | — | COM | 05455M100 |
| EIS | ISHARES INC | 75 | $5,000 | 0.0% | $66.67 | — | MSCI ISRAEL ETF | 464286632 |
| FDIS | FIDELITY COVINGTON TRUST | 65 | $5,000 | 0.0% | $76.92 | — | MSCI CONSM DIS | 316092204 |
| GT | GOODYEAR TIRE & RUBR CO | 280 | $5,000 | 0.0% | $19.81 | +4.8% | COM | 382550101 |
| — | RUTHS HOSPITALITY GROUP INC | 253 | $5,000 | 0.0% | $22.93 | — | COM | 783332109 |
| SRTA | BLADE AIR MOBILITY INC | 610 | $5,000 | 0.0% | $9.87 | -3.7% | CL A COM | 092667104 |
| IQ | IQIYI INC | 1,151 | $5,000 | 0.0% | $5.33 | — | SPONSORED ADS | 46267X108 |
| — | ARMADA ACQUISITION CORP I | 9,280 | $5,000 | 0.0% | $0.54 | — | *W EXP 08/13/202 | 04208V111 |
| FFWM | FIRST FNDTN INC | 206 | $5,000 | 0.0% | $23.06 | +10.7% | COM | 32026V104 |
| CNNE | CANNAE HLDGS INC | 167 | $5,000 | 0.0% | $31.26 | +0.9% | COM | 13765N107 |
| — | TRI CONTL CORP | 160 | $5,000 | 0.0% | $31.25 | — | COM | 895436103 |
| AMTX | AEMETIS INC | 437 | $5,000 | 0.0% | $11.17 | +58.2% | COM NEW | 00770K202 |
| — | CHAMPIONX CORPORATION | 293 | $5,000 | 0.0% | $8.91 | — | COM | 15872M104 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 159 | $5,000 | 0.0% | $25.16 | — | DOW 30 EQL WGT | 33733A201 |
| PIPR | PIPER SANDLER COMPANIES | 30 | $5,000 | 0.0% | $103.17 | +64.7% | COM | 724078100 |
| — | IVERIC BIO INC | 300 | $5,000 | 0.0% | $3.33 | — | COM | 46583P102 |
| PAR | PAR TECHNOLOGY CORP | 100 | $5,000 | 0.0% | $64.14 | -6.1% | COM | 698884103 |
| — | MOLECULIN BIOTECH INC | 2,777 | $5,000 | 0.0% | $4.04 | — | COM | 60855D200 |
| GWX | SPDR INDEX SHS FDS | 133 | $5,000 | 0.0% | $37.04 | — | S&P INTL SMLCP | 78463X871 |
| — | HIBBETT INC | 83 | $5,000 | 0.0% | $62.56 | — | COM | 428567101 |
| EELV | INVESCO EXCH TRADED FD TR II | 214 | $5,000 | 0.0% | $23.36 | — | S&P EMRNG MKTS | 46138E297 |
| KFY | KORN FERRY | 75 | $5,000 | 0.0% | $47.99 | +48.3% | COM NEW | 500643200 |
| LEVGQ | THE LION ELECTRIC COMPANY | 600 | $5,000 | 0.0% | $17.92 | -37.2% | COMMON STOCK | 536221104 |
| LADR | LADDER CAP CORP | 479 | $5,000 | 0.0% | $10.42 | — | CL A | 505743104 |
| — | INVESCO EXCH TRADED FD TR II | 851 | $5,000 | 0.0% | $5.88 | — | S&P SMLCP ENGY | 46138E164 |
| PXE | INVESCO EXCHANGE TRADED FD T | 302 | $5,000 | 0.0% | $16.56 | — | DYNMC ENRG EXP | 46137V761 |
| HY | HYSTER YALE MATLS HANDLING I | 128 | $5,000 | 0.0% | $73.62 | -48.2% | CL A | 449172105 |
| — | RETAIL OPPORTUNITY INVTS COR | 281 | $5,000 | 0.0% | $12.82 | — | COM | 76131N101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 174 | $5,000 | 0.0% | $40.25 | 0.0% | COM | 00847X104 |
| — | RIGEL PHARMACEUTICALS INC | 2,052 | $5,000 | 0.0% | $2.53 | — | COM NEW | 766559603 |
| — | GT BIOPHARMA INC | 1,700 | $5,000 | 0.0% | $6.50 | — | COM NEW | 36254L209 |
| ASTS | AST SPACEMOBILE INC | 700 | $5,000 | 0.0% | $9.00 | +14.0% | COM CL A | 00217D100 |
| SMLV | SPDR SER TR | 50 | $5,000 | 0.0% | $100.00 | — | SSGA US SMAL ETF | 78468R887 |
| — | RH | 2,000 | $5,000 | 0.0% | $3.18 | — | NOTE6/1 | 74967XAA1 |
| UMC | UNITED MICROELECTRONICS CORP | 511 | $5,000 | 0.0% | $9.77 | — | SPON ADR NEW | 910873405 |
| GNTX | GENTEX CORP | 159 | $5,000 | 0.0% | $33.15 | +7.0% | COM | 371901109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 599 | $5,000 | 0.0% | $8.35 | — | COM | 252784301 |
| — | BARNES GROUP INC | 123 | $5,000 | 0.0% | $40.65 | — | COM | 067806109 |
| — | INOVIO PHARMACEUTICALS INC | 1,050 | $5,000 | 0.0% | $15.52 | — | COM NEW | 45773H201 |
| — | SAB BIOTHERAPEUTICS INC | 700 | $5,000 | 0.0% | $7.14 | — | COM | 78397T103 |
| — | COHERENT INC | 22 | $5,000 | 0.0% | $250.00 | — | COM | 192479103 |
| ROCK | GIBRALTAR INDS INC | 85 | $5,000 | 0.0% | $87.86 | -18.7% | COM | 374689107 |
| TOST | TOAST INC | 150 | $5,000 | 0.0% | $51.88 | -10.8% | CL A | 888787108 |
| CMRE | COSTAMARE INC | 403 | $5,000 | 0.0% | $11.05 | +2.5% | SHS | Y1771G102 |
| — | HYDROFARM HLDGS GROUP INC | 200 | $5,000 | 0.0% | $25.00 | — | COM | 44888K209 |
| — | DANAHER CORPORATION | 3 | $5,000 | 0.0% | $1666.67 | — | 5% CONV PFD B | 235851409 |
| — | AMERICAN AIRLINES GROUP INC | 4,000 | $5,000 | 0.0% | $1.61 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| CRNT | CERAGON NETWORKS LTD | 2,000 | $5,000 | 0.0% | $2.41 | +25.2% | ORD | M22013102 |
| CHRS | COHERUS BIOSCIENCES INC | 335 | $5,000 | 0.0% | $16.98 | +3.0% | COM | 19249H103 |
| — | TERADYNE INC | 1,000 | $5,000 | 0.0% | $3.75 | — | NOTE 1.250%12/1 | 880770AG7 |
| GTX | GARRETT MOTION INC | 767 | $5,000 | 0.0% | $6.64 | +11.1% | COM | 366505105 |
| ICFI | ICF INTL INC | 50 | $5,000 | 0.0% | $83.59 | +20.4% | COM | 44925C103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 314 | $5,000 | 0.0% | $24.13 | 0.0% | COM | 69404D108 |
| OXM | OXFORD INDS INC | 51 | $5,000 | 0.0% | $78.55 | +23.8% | COM | 691497309 |
| — | ETF MANAGERS TR | 100 | $5,000 | 0.0% | $58.60 | — | PRIME MOBILE PAY | 26924G409 |
| SSL | SASOL LTD | 354 | $5,000 | 0.0% | $17.50 | — | SPONSORED ADR | 803866300 |
| — | VECTOIQ ACQUISITION CORP II | 7,100 | $5,000 | 0.0% | $0.74 | — | *W EXP 01/07/202 | 92244F117 |
| BFLY | BUTTERFLY NETWORK INC | 750 | $5,000 | 0.0% | $12.58 | -30.1% | COM CL A | 124155102 |
| NEOG | NEOGEN CORP | 114 | $5,000 | 0.0% | $38.76 | +10.4% | COM | 640491106 |
| — | USHG ACQUISITION CORP | 500 | $5,000 | 0.0% | $9.67 | — | COM CL A | 91748P100 |
| — | BROOKLINE BANCORP INC DEL | 338 | $5,000 | 0.0% | $15.47 | — | COM | 11373M107 |
| — | VINTAGE WINE ESTATES INC | 500 | $5,000 | 0.0% | $10.00 | — | COM | 92747V106 |
| DUOL | DUOLINGO INC | 50 | $5,000 | 0.0% | $137.73 | 0.0% | CL A COM | 26603R106 |
| — | ZUORA INC | 288 | $5,000 | 0.0% | $17.36 | — | COM CL A | 98983V106 |
| LUXE | MYT NETHERLANDS PARENT B V | 246 | $5,000 | 0.0% | $20.59 | — | ADS | 55406W103 |
| — | HAWAIIAN HOLDINGS INC | 287 | $5,000 | 0.0% | $18.58 | — | COM | 419879101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,000 | $4,000 | 0.0% | $1.10 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| MEC | MAYVILLE ENGR CO INC | 276 | $4,000 | 0.0% | $14.74 | +11.8% | COM | 578605107 |
| — | ETF SER SOLUTIONS | 200 | $4,000 | 0.0% | $25.71 | — | DEFIANCE NXT GN | 26922B204 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 48 | $4,000 | 0.0% | $70.90 | — | COM | 78377T107 |
| — | FTC SOLAR INC | 600 | $4,000 | 0.0% | $11.67 | — | COM | 30320C103 |
| DV | DOUBLEVERIFY HLDGS INC | 138 | $4,000 | 0.0% | $33.36 | 0.0% | COM | 25862V105 |
| HRB | BLOCK H & R INC | 207 | $4,000 | 0.0% | $16.17 | +31.9% | COM | 093671105 |
| IGOV | ISHARES TR | 97 | $4,000 | 0.0% | $51.28 | — | INTL TREA BD ETF | 464288117 |
| GBF | ISHARES TR | 37 | $4,000 | 0.0% | $108.11 | — | GOV/CRED BD ETF | 464288596 |
| — | INARI MED INC | 51 | $4,000 | 0.0% | $82.17 | — | COM | 45332Y109 |
| PRTA | PROTHENA CORP PLC | 85 | $4,000 | 0.0% | $8.88 | +524.2% | SHS | G72800108 |
| — | ACCOLADE INC | 173 | $4,000 | 0.0% | $32.88 | — | COM | 00437E102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 147 | $4,000 | 0.0% | $27.80 | +7.0% | SHS | V5633W109 |
| — | FIRST MIDWEST BANCORP DEL | 239 | $4,000 | 0.0% | $20.06 | — | COM | 320867104 |
| — | TPG PACE BEN FIN CORP | 500 | $4,000 | 0.0% | $19.00 | — | CL A COM | G8990D125 |
| COMB | GRANITESHARES ETF TR | 190 | $4,000 | 0.0% | $21.05 | — | BBG COMMD K 1 | 38747R108 |
| NTRA | NATERA INC | 52 | $4,000 | 0.0% | $106.93 | -2.9% | COM | 632307104 |
| — | SEQUANS COMMUNICATIONS S A | 1,000 | $4,000 | 0.0% | $4.00 | — | SPONSORED ADS | 817323207 |
| SID | COMPANHIA SIDERURGICA NACION | 990 | $4,000 | 0.0% | $4.89 | — | SPONSORED ADR | 20440W105 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 63 | $4,000 | 0.0% | $63.49 | — | SWITZLND ALPHA | 33737J232 |
| BLMN | BLOOMIN BRANDS INC | 223 | $4,000 | 0.0% | $9.44 | +88.7% | COM | 094235108 |
| SAH | SONIC AUTOMOTIVE INC | 88 | $4,000 | 0.0% | $50.22 | -0.2% | CL A | 83545G102 |
| AGL | AGILON HEALTH INC | 182 | $4,000 | 0.0% | $24.34 | 0.0% | COM | 00857U107 |
| — | BOSTON SCIENTIFIC CORP | 41 | $4,000 | 0.0% | $97.56 | — | 5.50% CNV PFD A | 101137206 |
| PETS | PETMED EXPRESS INC | 182 | $4,000 | 0.0% | $31.76 | -12.9% | COM | 716382106 |
| — | SURGALIGN HOLDINGS INC | 6,000 | $4,000 | 0.0% | $2.17 | — | COM | 86882C105 |
| ATNI | ATN INTL INC | 108 | $4,000 | 0.0% | $37.06 | 0.0% | COM | 00215F107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 699 | $4,000 | 0.0% | $6.84 | — | SPONSORED ADR | 15234Q207 |
| ULCC | FRONTIER GROUP HLDGS INC | 300 | $4,000 | 0.0% | $15.44 | -0.9% | COM | 35909R108 |
| — | SOUTHWESTERN ENERGY CO | 1,059 | $4,000 | 0.0% | $5.27 | — | COM | 845467109 |
| CVBF | CVB FINL CORP | 221 | $4,000 | 0.0% | $16.09 | +7.1% | COM | 126600105 |
| DIV | GLOBAL X FDS | 207 | $4,000 | 0.0% | $19.82 | — | GLOBX SUPDV US | 37950E291 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 284 | $4,000 | 0.0% | $13.41 | — | COM | 09254X101 |
| IMCG | ISHARES TR | 60 | $4,000 | 0.0% | $105.56 | — | MRGSTR MD CP GRW | 464288307 |
| PST | PROSHARES TR | 250 | $4,000 | 0.0% | $18.18 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | IMV INC | 4,000 | $4,000 | 0.0% | $3.20 | — | COM | 44974L103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 56 | $4,000 | 0.0% | $53.39 | +29.5% | COM NEW | 740367404 |
| GPI | GROUP 1 AUTOMOTIVE INC | 25 | $4,000 | 0.0% | $146.64 | +32.5% | COM | 398905109 |
| ASIX | ADVANSIX INC | 89 | $4,000 | 0.0% | $23.53 | +79.1% | COM | 00773T101 |
| NUAG | NUSHARES ETF TR | 178 | $4,000 | 0.0% | $22.47 | — | NUVEEN ENHNC YLD | 67092P102 |
| — | REPLIGEN CORP | 2,000 | $4,000 | 0.0% | $1.73 | — | NOTE 0.375% 7/1 | 759916AB5 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 72 | $4,000 | 0.0% | $90.93 | -25.5% | COM | 030506109 |
| PGNY | PROGYNY INC | 81 | $4,000 | 0.0% | $51.90 | +7.9% | COM | 74340E103 |
| — | INVESCO DB MULTI-SECTOR COMM | 147 | $4,000 | 0.0% | $27.21 | — | SILVER FD | 46140H205 |
| GLNG | GOLAR LNG LTD | 350 | $4,000 | 0.0% | $10.73 | +7.9% | SHS | G9456A100 |
| ESRT | EMPIRE ST RLTY TR INC | 544 | $4,000 | 0.0% | $7.08 | — | CL A | 292104106 |
| XRX | XEROX HOLDINGS CORP | 207 | $4,000 | 0.0% | $27.47 | -26.0% | COM NEW | 98421M106 |
| SEER | SEER INC | 206 | $4,000 | 0.0% | $28.83 | 0.0% | COM CL A | 81578P106 |
| GOLF | ACUSHNET HLDGS CORP | 84 | $4,000 | 0.0% | $50.82 | +3.4% | COM | 005098108 |
| — | FSD PHARMA INC | 4,000 | $4,000 | 0.0% | $1.00 | — | CL B SUB VTG | 35954B206 |
| — | BNY MELLON MUN INCOME INC | 500 | $4,000 | 0.0% | $8.00 | — | COM | 05589T104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 600 | $4,000 | 0.0% | $3.36 | +95.7% | COM | 14888U101 |
| NTCT | NETSCOUT SYS INC | 122 | $4,000 | 0.0% | $28.56 | +6.2% | COM | 64115T104 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,871 | $4,000 | 0.0% | $3.37 | -19.0% | COM | 00972D105 |
| NBHC | NATIONAL BK HLDGS CORP | 100 | $4,000 | 0.0% | $27.65 | +40.4% | CL A | 633707104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 77 | $4,000 | 0.0% | $49.35 | +35.6% | COM CL A | 98980F104 |
| DNOW | NOW INC | 504 | $4,000 | 0.0% | $11.24 | -22.9% | COM | 67011P100 |
| NU | NU HLDGS LTD | 500 | $4,000 | 0.0% | $9.82 | 0.0% | ORD SHS CL A | G6683N103 |
| LTPZ | PIMCO ETF TR | 49 | $4,000 | 0.0% | $81.63 | — | 15+ YR US TIPS | 72201R304 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 511 | $4,000 | 0.0% | $7.83 | — | COM NEW | 641876800 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,750 | $4,000 | 0.0% | $3.61 | +7.4% | COM | 221015100 |
| — | VBI VACCINES INC CDA | 2,000 | $4,000 | 0.0% | $3.00 | — | COM NEW | 91822J103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 151 | $4,000 | 0.0% | $32.52 | — | SPN ADR RESTRD | 824596100 |
| CORN | TEUCRIUM COMMODITY TR | 200 | $4,000 | 0.0% | $20.00 | — | CORN FD SHS | 88166A102 |
| TXNM | PNM RES INC | 102 | $4,000 | 0.0% | $49.19 | -2.3% | COM | 69349H107 |
| GKOS | GLAUKOS CORP | 105 | $4,000 | 0.0% | $82.12 | -43.8% | COM | 377322102 |
| SFNC | SIMMONS 1ST NATL CORP | 138 | $4,000 | 0.0% | $24.10 | +26.0% | CL A $1 PAR | 828730200 |
| — | ANGI INC | 489 | $4,000 | 0.0% | $8.18 | — | COM CL A NEW | 00183L102 |
| BIBL | NORTHERN LTS FD TR IV | 120 | $4,000 | 0.0% | $41.67 | — | INSPIRE 100ETF | 66538H534 |
| VOC | VOC ENERGY TR | 1,000 | $4,000 | 0.0% | $5.00 | — | TR UNIT | 91829B103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 2,029 | $4,000 | 0.0% | $5.10 | — | COM NEW | 03842K200 |
| — | GCP APPLIED TECHNOLOGIES INC | 133 | $4,000 | 0.0% | $21.74 | — | COM | 36164Y101 |
| DBI | DESIGNER BRANDS INC | 334 | $4,000 | 0.0% | $17.23 | -25.8% | CL A | 250565108 |
| SXI | STANDEX INTL CORP | 38 | $4,000 | 0.0% | $94.33 | +15.2% | COM | 854231107 |
| TBBK | BANCORP INC DEL | 184 | $4,000 | 0.0% | $9.20 | +213.2% | COM | 05969A105 |
| CLAR | CLARUS CORP NEW | 159 | $4,000 | 0.0% | $25.80 | 0.0% | COM | 18270P109 |
| — | GUIDEWIRE SOFTWARE INC | 4,000 | $4,000 | 0.0% | $1.00 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| JBSS | SANFILIPPO JOHN B & SON INC | 54 | $4,000 | 0.0% | $82.98 | +3.2% | COM | 800422107 |
| — | REALOGY HLDGS CORP | 266 | $4,000 | 0.0% | $15.51 | — | COM | 75605Y106 |
| — | SNAP INC | 2,000 | $4,000 | 0.0% | $2.57 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | FERRO CORP | 187 | $4,000 | 0.0% | $21.39 | — | COM | 315405100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 256 | $4,000 | 0.0% | $25.03 | -15.7% | COM NEW | 50077B207 |
| — | METROMILE INC | 2,000 | $4,000 | 0.0% | $2.00 | — | COM | 591697107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 219 | $3,000 | 0.0% | $13.70 | — | SPON ADR RP 10 | 21240E105 |
| MEI | METHODE ELECTRS INC | 77 | $3,000 | 0.0% | $30.70 | +28.3% | COM | 591520200 |
| TME | TENCENT MUSIC ENTMT GROUP | 556 | $3,000 | 0.0% | $17.95 | — | SPON ADS | 88034P109 |
| — | SILVERCREST METALS INC | 400 | $3,000 | 0.0% | $5.00 | — | COM | 828363101 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 100 | $3,000 | 0.0% | $36.29 | — | DORSEY WRIGHT | 33738R878 |
| — | FLAGSTAR BANCORP INC | 72 | $3,000 | 0.0% | $38.85 | — | COM PAR .001 | 337930705 |
| ENSG | ENSIGN GROUP INC | 38 | $3,000 | 0.0% | $63.77 | +20.8% | COM | 29358P101 |
| COOK | TRAEGER INC | 250 | $3,000 | 0.0% | $20.02 | -16.4% | COMMON STOCK | 89269P103 |
| DMTKQ | DERMTECH INC | 241 | $3,000 | 0.0% | $21.87 | — | COM | 24984K105 |
| — | EBIX INC | 100 | $3,000 | 0.0% | $29.55 | — | COM NEW | 278715206 |
| CMP | COMPASS MINERALS INTL INC | 74 | $3,000 | 0.0% | $58.78 | -0.5% | COM | 20451N101 |
| — | SITE CTRS CORP | 200 | $3,000 | 0.0% | $15.00 | — | COM | 82981J109 |
| — | SOMALOGIC INC | 300 | $3,000 | 0.0% | $11.43 | — | CLASS A COM | 83444K105 |
| GCC | WISDOMTREE TR | 169 | $3,000 | 0.0% | $17.75 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | LIBERTY MEDIA CORP DEL | 2,000 | $3,000 | 0.0% | $1.27 | — | NOTE 1.000% 1/3 | 531229AF9 |
| OPLN | KAR AUCTION SVCS INC | 209 | $3,000 | 0.0% | $17.10 | -10.5% | COM | 48238T109 |
| TROX | TRONOX HOLDINGS PLC | 138 | $3,000 | 0.0% | $17.99 | +33.0% | SHS | G9087Q102 |
| — | Q2 HLDGS INC | 3,000 | $3,000 | 0.0% | $1.27 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,000 | $3,000 | 0.0% | $1.00 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | MIND MEDICINE MINDMED INC | 2,234 | $3,000 | 0.0% | $3.36 | — | COM SUB VTG | 60255C109 |
| TIPX | SPDR SER TR | 150 | $3,000 | 0.0% | $20.00 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | SHOPIFY INC | 3,000 | $3,000 | 0.0% | $1.13 | — | NOTE 0.125%11/0 | 82509LAA5 |
| DMRC | DIGIMARC CORP NEW | 100 | $3,000 | 0.0% | $39.68 | +9.3% | COM | 25381B101 |
| HERO | GLOBAL X FDS | 139 | $3,000 | 0.0% | $28.33 | — | VDEO GAM ESPRT | 37954Y392 |
| MHO | M/I HOMES INC | 57 | $3,000 | 0.0% | $53.27 | +12.2% | COM | 55305B101 |
| — | PATTERSON COS INC | 119 | $3,000 | 0.0% | $30.35 | — | COM | 703395103 |
| UNF | UNIFIRST CORP MASS | 17 | $3,000 | 0.0% | $154.51 | +28.8% | COM | 904708104 |
| CLDT | CHATHAM LODGING TR | 250 | $3,000 | 0.0% | $18.78 | — | COM | 16208T102 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | SUNPOWER CORP | 3,000 | $3,000 | 0.0% | $1.44 | — | DBCV 4.000% 1/1 | 867652AL3 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 136 | $3,000 | 0.0% | $22.67 | — | SPONSORED ADR | 715684106 |
| — | ENSTAR GROUP LIMITED | 13 | $3,000 | 0.0% | $176.47 | — | SHS | G3075P101 |
| — | LOYALTY VENTURES INC | 154 | $3,000 | 0.0% | $19.48 | — | COMMON STOCK | 54911Q107 |
| — | SLAM CORP | 5,625 | $3,000 | 0.0% | $0.89 | — | *W EXP 02/23/202 | G8210L121 |
| KIDS | ORTHOPEDIATRICS CORP | 57 | $3,000 | 0.0% | $62.25 | 0.0% | COM | 68752L100 |
| — | MANDIANT INC | 4,000 | $3,000 | 0.0% | $0.87 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| SSP | SCRIPPS E W CO OHIO | 166 | $3,000 | 0.0% | $14.53 | 0.0% | CL A NEW | 811054402 |
| CENTA | CENTRAL GARDEN & PET CO | 68 | $3,000 | 0.0% | $34.38 | +7.7% | CL A NON-VTG | 153527205 |
| JOE | ST JOE CO | 65 | $3,000 | 0.0% | $17.75 | +173.1% | COM | 790148100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 109 | $3,000 | 0.0% | $27.00 | — | SPONSORED ADS A | 98980A105 |
| — | VONAGE HLDGS CORP | 151 | $3,000 | 0.0% | $10.91 | — | COM | 92886T201 |
| — | VELO3D INC | 500 | $3,000 | 0.0% | $6.00 | — | COMMON STOCK | 92259N104 |
| TUR | ISHARES INC | 200 | $3,000 | 0.0% | $21.14 | — | MSCI TURKEY ETF | 464286715 |
| PICB | INVESCO EXCH TRADED FD TR II | 112 | $3,000 | 0.0% | $24.63 | — | INTL CORP BD | 46138E636 |
| ATEN | A10 NETWORKS INC | 200 | $3,000 | 0.0% | $9.05 | +57.1% | COM | 002121101 |
| TTMI | TTM TECHNOLOGIES INC | 236 | $3,000 | 0.0% | $13.12 | +6.2% | COM | 87305R109 |
| IHRT | IHEARTMEDIA INC | 185 | $3,000 | 0.0% | $15.51 | +36.6% | COM CL A | 45174J509 |
| — | TENNECO INC | 315 | $3,000 | 0.0% | $11.19 | — | CL A VTG COM STK | 880349105 |
| — | VIZIO HLDG CORP | 200 | $3,000 | 0.0% | $20.00 | — | CL A COM | 92858V101 |
| FSP | FRANKLIN STR PPTYS CORP | 610 | $3,000 | 0.0% | $5.84 | — | COM | 35471R106 |
| — | EVERI HLDGS INC | 154 | $3,000 | 0.0% | $19.48 | — | COM | 30034T103 |
| — | AURORA CANNABIS INC | 698 | $3,000 | 0.0% | $8.58 | — | COM | 05156X884 |
| RDWR | RADWARE LTD | 95 | $3,000 | 0.0% | $26.76 | +27.0% | ORD | M81873107 |
| SDGR | SCHRODINGER INC | 100 | $3,000 | 0.0% | $62.05 | -26.4% | COM | 80810D103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 132 | $3,000 | 0.0% | $27.94 | 0.0% | COM | 10948W103 |
| — | PORTAGE FINTECH ACQUISITN CO | 6,000 | $3,000 | 0.0% | $0.50 | — | *W EXP 07/08/202 | G7185D114 |
| — | MICROCHIP TECHNOLOGY INC. | 1,000 | $3,000 | 0.0% | $3.31 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | ADTRAN INC | 172 | $3,000 | 0.0% | $15.84 | — | COM | 00738A106 |
| SFBS | SERVISFIRST BANCSHARES INC | 44 | $3,000 | 0.0% | $66.48 | +14.2% | COM | 81768T108 |
| TOKE | CAMBRIA ETF TR | 303 | $3,000 | 0.0% | $9.90 | — | CANNABIS ETF | 132061821 |
| PRCH | PORCH GROUP INC | 200 | $3,000 | 0.0% | $18.77 | +2.6% | COM | 733245104 |
| SITM | SITIME CORP | 12 | $3,000 | 0.0% | $102.17 | +156.5% | COM | 82982T106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 500 | $3,000 | 0.0% | $10.16 | 0.0% | COM CL A | 29415C101 |
| — | DRIL-QUIP INC | 154 | $3,000 | 0.0% | $31.99 | — | COM | 262037104 |
| BAND | BANDWIDTH INC | 50 | $3,000 | 0.0% | $119.70 | -34.9% | COM CL A | 05988J103 |
| NNDM | NANO DIMENSION LTD | 872 | $3,000 | 0.0% | $8.54 | — | SPONSORD ADS NEW | 63008G203 |
| RGLD | ROYAL GOLD INC | 35 | $3,000 | 0.0% | $110.80 | -9.0% | COM | 780287108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 70 | $3,000 | 0.0% | $49.80 | — | COM | 007800105 |
| — | CERIDIAN HCM HLDG INC | 30 | $3,000 | 0.0% | $114.69 | 0.0% | COM | 15677J108 |
| — | WESTERN ASSET HIGH YIELD DEF | 219 | $3,000 | 0.0% | $15.30 | — | COM | 95768B107 |
| GRBK | GREEN BRICK PARTNERS INC | 120 | $3,000 | 0.0% | $21.31 | +23.1% | COM | 392709101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 58 | $3,000 | 0.0% | $60.83 | 0.0% | COM | 20848V105 |
| CGNT | COGNYTE SOFTWARE LTD | 239 | $3,000 | 0.0% | $29.48 | -31.5% | ORD SHS | M25133105 |
| ASND | ASCENDIS PHARMA A/S | 29 | $3,000 | 0.0% | $103.45 | — | SPONSORED ADR | 04351P101 |
| PLXS | PLEXUS CORP | 33 | $3,000 | 0.0% | $84.80 | +8.9% | COM | 729132100 |
| FFTY | INNOVATOR ETFS TR | 75 | $3,000 | 0.0% | $40.00 | — | IBD 50 ETF | 45782C102 |
| TDS | TELEPHONE & DATA SYS INC | 173 | $3,000 | 0.0% | $20.54 | -5.0% | COM NEW | 879433829 |
| FTDR | FRONTDOOR INC | 97 | $3,000 | 0.0% | $44.87 | -15.4% | COM | 35905A109 |
| CAR | AVIS BUDGET GROUP | 18 | $3,000 | 0.0% | $93.41 | +125.4% | COM | 053774105 |
| TTCFQ | TATTOOED CHEF INC | 231 | $3,000 | 0.0% | $19.74 | -13.3% | COM CL A | 87663X102 |
| — | FIVE9 INC | 1,000 | $3,000 | 0.0% | $3.88 | — | NOTE 0.125% 5/0 | 338307AB7 |
| NBP | I MAB | 81 | $3,000 | 0.0% | $70.59 | — | SPONSORED ADS | 44975P103 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 71 | $3,000 | 0.0% | $42.25 | — | GERMANY ALPHA | 33737J190 |
| FTCHQ | FARFETCH LTD | 105 | $3,000 | 0.0% | $55.44 | -33.7% | ORD SH CL A | 30744W107 |
| — | GABELLI UTIL TR | 395 | $3,000 | 0.0% | $5.06 | — | COM | 36240A101 |
| — | EATON VANCE SR FLTNG RTE TR | 225 | $3,000 | 0.0% | $8.89 | — | COM | 27828Q105 |
| EVGOW | EVGO INC | 1,250 | $3,000 | 0.0% | $1.60 | — | *W EXP 09/15/202 | 30052F118 |
| — | WORLD WRESTLING ENTMT INC | 75 | $3,000 | 0.0% | $63.49 | — | CL A | 98156Q108 |
| MEDP | MEDPACE HLDGS INC | 18 | $3,000 | 0.0% | $154.36 | +35.7% | COM | 58506Q109 |
| — | BILANDER ACQUISITION CORP | 4,525 | $3,000 | 0.0% | $0.66 | — | *W EXP 05/19/202 | 09001T114 |
| — | VOLTA INC | 1,625 | $3,000 | 0.0% | $2.46 | — | *W EXP 08/26/202 | 92873V110 |
| VMI | VALMONT INDS INC | 12 | $3,000 | 0.0% | $245.05 | 0.0% | COM | 920253101 |
| ICL | ICL GROUP LTD | 331 | $3,000 | 0.0% | $4.02 | +120.8% | SHS | M53213100 |
| — | NEUROCRINE BIOSCIENCES INC | 3,000 | $3,000 | 0.0% | $1.25 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | STARWOOD WAYPOINT HOMES | 2,000 | $3,000 | 0.0% | $1.42 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| PSCF | INVESCO EXCH TRADED FD TR II | 50 | $3,000 | 0.0% | $40.00 | — | S&P SMLCP FINL | 46138E156 |
| — | EARTHSTONE ENERGY INC | 303 | $3,000 | 0.0% | $9.90 | — | CL A | 27032D304 |
| CAN | CANAAN INC | 607 | $3,000 | 0.0% | $7.86 | — | SPONSORED ADS | 134748102 |
| SIBN | SI-BONE INC | 166 | $3,000 | 0.0% | $21.53 | 0.0% | COM | 825704109 |
| — | RINGCENTRAL INC | 4,000 | $3,000 | 0.0% | $1.00 | — | NOTE3/0 | 76680RAF4 |
| EPAC | ENERPAC TOOL GROUP CORP | 178 | $3,000 | 0.0% | $21.76 | -1.8% | CL A COM | 292765104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 38 | $2,000 | 0.0% | $59.63 | 0.0% | COM | 00404A109 |
| SMMV | ISHARES TR | 70 | $2,000 | 0.0% | $28.57 | — | MSCI USA SMCP MN | 46435G433 |
| — | X4 PHARMACEUTICALS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 98420X103 |
| MGEE | MGE ENERGY INC | 32 | $2,000 | 0.0% | $61.40 | +14.2% | COM | 55277P104 |
| — | DECARBONIZATION PLUS ACQU II | 1,666 | $2,000 | 0.0% | $1.20 | — | *W EXP 01/19/202 | 242794113 |
| — | HEARTLAND FINL USA INC | 58 | $2,000 | 0.0% | $47.68 | — | COM | 42234Q102 |
| — | MODIVCARE INC | 20 | $2,000 | 0.0% | $100.00 | — | COM | 60783X104 |
| AGM | FEDERAL AGRIC MTG CORP | 16 | $2,000 | 0.0% | $86.22 | +25.2% | CL C | 313148306 |
| SBIO | ALPS ETF TR | 50 | $2,000 | 0.0% | $40.00 | — | MED BREAKTHGH | 00162Q593 |
| GROY | GOLD ROYALTY CORP | 600 | $2,000 | 0.0% | $4.89 | +3.2% | COMMON SHARES | 38071H106 |
| — | NATURAL ORDER ACQUISITION CO | 5,000 | $2,000 | 0.0% | $0.40 | — | *W EXP 09/15/202 | 63889L115 |
| BUSE | FIRST BUSEY CORP | 81 | $2,000 | 0.0% | $16.38 | +35.4% | COM NEW | 319383204 |
| HAE | HAEMONETICS CORP MASS | 50 | $2,000 | 0.0% | $82.44 | -26.1% | COM | 405024100 |
| — | TUPPERWARE BRANDS CORP | 133 | $2,000 | 0.0% | $23.81 | — | COM | 899896104 |
| — | CIRCOR INTL INC | 77 | $2,000 | 0.0% | $31.20 | — | COM | 17273K109 |
| CACC | CREDIT ACCEP CORP MICH | 3 | $2,000 | 0.0% | $332.48 | +93.5% | COM | 225310101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,200 | $2,000 | 0.0% | $3.33 | — | *W EXP 09/26/202 | G82514111 |
| GIB | CGI INC | 27 | $2,000 | 0.0% | $87.15 | 0.0% | CL A SUB VTG | 12532H104 |
| — | MARINUS PHARMACEUTICALS INC | 250 | $2,000 | 0.0% | $12.00 | — | COM NEW | 56854Q200 |
| PRI | PRIMERICA INC | 18 | $2,000 | 0.0% | $139.47 | +13.7% | COM | 74164M108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 150 | $2,000 | 0.0% | $26.67 | — | ADS | 49639K101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 65 | $2,000 | 0.0% | $16.34 | — | COM | 89148B200 |
| WB | WEIBO CORP | 70 | $2,000 | 0.0% | $49.01 | — | SPONSORED ADR | 948596101 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 85 | $2,000 | 0.0% | $32.73 | — | CBOE VEST US EQ | 33740F730 |
| AEIS | ADVANCED ENERGY INDS | 23 | $2,000 | 0.0% | $62.27 | +40.6% | COM | 007973100 |
| — | FIRST TR EXCH TRD ALPHDX FD | 180 | $2,000 | 0.0% | $11.11 | — | BRAZIL ALPHADEX | 33737J133 |
| IPAR | INTER PARFUMS INC | 26 | $2,000 | 0.0% | $73.80 | +21.6% | COM | 458334109 |
| CROX | CROCS INC | 22 | $2,000 | 0.0% | $138.82 | +11.0% | COM | 227046109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 176 | $2,000 | 0.0% | $15.22 | 0.0% | COM | 390607109 |
| — | ESSENTIAL UTILS INC | 35 | $2,000 | 0.0% | $54.15 | — | UNIT 04/30/2022 | 29670G201 |
| ETD | ETHAN ALLEN INTERIORS INC | 100 | $2,000 | 0.0% | $17.40 | +5.4% | COM | 297602104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 79 | $2,000 | 0.0% | $22.18 | +32.2% | COM NEW | 652526203 |
| — | LIVEPERSON INC | 2,000 | $2,000 | 0.0% | $1.50 | — | NOTE 0.750% 3/0 | 538146AB7 |
| THD | ISHARES INC | 26 | $2,000 | 0.0% | $74.07 | — | MSCI THAILND ETF | 464286624 |
| — | XL FLEET CORP | 700 | $2,000 | 0.0% | $2.86 | — | COM CL A | 9837FR100 |
| EVH | EVOLENT HEALTH INC | 77 | $2,000 | 0.0% | $21.33 | +34.5% | CL A | 30050B101 |
| — | VELODYNE LIDAR INC | 500 | $2,000 | 0.0% | $4.00 | — | COM | 92259F101 |
| — | BIONANO GENOMICS INC | 700 | $2,000 | 0.0% | $4.29 | — | COM | 09075F107 |
| — | COUPA SOFTWARE INC | 2,000 | $2,000 | 0.0% | $1.61 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | DOUBLELINE OPPORTUNISTIC CR | 116 | $2,000 | 0.0% | $18.90 | — | COM | 258623107 |
| LTRX | LANTRONIX INC | 350 | $2,000 | 0.0% | $3.37 | +124.7% | COM NEW | 516548203 |
| — | EL PASO ENERGY CAP TR I | 54 | $2,000 | 0.0% | $37.04 | — | PFD CV TR SEC 28 | 283678209 |
| EZM | WISDOMTREE TR | 40 | $2,000 | 0.0% | $25.00 | — | US MIDCAP FUND | 97717W570 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 2,000 | $2,000 | 0.0% | $2.91 | -45.2% | COM | P73398102 |
| CHT | CHUNGHWA TELECOM CO LTD | 57 | $2,000 | 0.0% | $37.31 | — | SPON ADR NEW11 | 17133Q502 |
| AIV | APARTMENT INVT & MGMT CO | 387 | $2,000 | 0.0% | $5.17 | — | CL A | 03748R747 |
| NAVI | NAVIENT CORPORATION | 140 | $2,000 | 0.0% | $21.47 | -5.8% | COM | 63938C108 |
| — | AIR TRANSPORT SERVICES GRP I | 100 | $2,000 | 0.0% | $25.11 | — | COM | 00922R105 |
| — | MORGAN STANLEY EMKT DBT FD I | 332 | $2,000 | 0.0% | $9.04 | — | COM | 61744H105 |
| NEWP | NEW PAC METALS CORP | 760 | $2,000 | 0.0% | $3.76 | -13.2% | COM | 64782A107 |
| ELD | WISDOMTREE TR | 99 | $2,000 | 0.0% | $28.35 | — | EM LCL DEBT FD | 97717X867 |
| NEXT | NEXTDECADE CORP | 1,000 | $2,000 | 0.0% | $2.82 | +18.3% | COM | 65342K105 |
| SMLR | SEMLER SCIENTIFIC INC | 27 | $2,000 | 0.0% | $114.32 | -2.0% | COM | 81684M104 |
| — | II-VI INC | 2,000 | $2,000 | 0.0% | $1.42 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | EARGO INC | 552 | $2,000 | 0.0% | $19.00 | — | COM | 270087109 |
| CPS | COOPER STD HLDGS INC | 114 | $2,000 | 0.0% | $47.70 | -50.6% | COM | 21676P103 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 133 | $2,000 | 0.0% | $15.04 | — | LATIN AMER ALP | 33737J125 |
| TTEC | TTEC HLDGS INC | 24 | $2,000 | 0.0% | $102.90 | -11.9% | COM | 89854H102 |
| — | PREFERRED APT CMNTYS INC | 134 | $2,000 | 0.0% | $7.23 | — | COM | 74039L103 |
| BAP | CREDICORP LTD | 26 | $2,000 | 0.0% | $100.12 | +12.5% | COM | G2519Y108 |
| LSPD | LIGHTSPEED COMMERCE INC | 50 | $2,000 | 0.0% | $40.00 | — | SUB VTG SHS | 53229C107 |
| KMPR | KEMPER CORP | 45 | $2,000 | 0.0% | $64.11 | -5.1% | COM | 488401100 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 106 | $2,000 | 0.0% | $8.73 | — | COM | 89148K200 |
| VPG | VISHAY PRECISION GROUP INC | 71 | $2,000 | 0.0% | $35.69 | +0.2% | COM | 92835K103 |
| CCS | CENTURY CMNTYS INC | 27 | $2,000 | 0.0% | $67.31 | 0.0% | COM | 156504300 |
| HZO | MARINEMAX INC | 39 | $2,000 | 0.0% | $53.52 | 0.0% | COM | 567908108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 177 | $2,000 | 0.0% | $8.80 | — | COM | 867892101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 70 | $2,000 | 0.0% | $38.76 | +4.5% | COM CL A | 56600D107 |
| USPH | U S PHYSICAL THERAPY | 22 | $2,000 | 0.0% | $113.95 | -12.0% | COM | 90337L108 |
| COUR | COURSERA INC | 100 | $2,000 | 0.0% | $37.65 | -19.2% | COM | 22266M104 |
| — | CHEGG INC | 3,000 | $2,000 | 0.0% | $1.63 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | CIT GROUP INC | 67 | $2,000 | 0.0% | $18.87 | — | COM NEW | 125581801 |
| — | NATURA &CO HLDG S A | 290 | $2,000 | 0.0% | $11.57 | — | ADS | 63884N108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,379 | $2,000 | 0.0% | $23.82 | — | SPON ADR | 647581107 |
| — | MARKFORGED HOLDING CORPORATI | 500 | $2,000 | 0.0% | $6.00 | — | COM | 57064N102 |
| INTF | ISHARES TR | 90 | $2,000 | 0.0% | $28.20 | — | MSCI INTL MULTFT | 46434V274 |
| IGE | ISHARES TR | 63 | $2,000 | 0.0% | $31.75 | — | NORTH AMERN NAT | 464287374 |
| TMCWW | TMC THE METALS COMPANY INC | 10,000 | $2,000 | 0.0% | $0.90 | — | *W EXP 09/09/202 | 87261Y114 |
| IMMR | IMMERSION CORP | 500 | $2,000 | 0.0% | $7.46 | -11.8% | COM | 452521107 |
| GFL | GFL ENVIRONMENTAL INC | 72 | $2,000 | 0.0% | $38.69 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | NATWEST GROUP PLC | 508 | $2,000 | 0.0% | $3.12 | — | SPONS ADR 2 ORD | 639057108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,300 | $2,000 | 0.0% | $3.08 | — | *W EXP 09/26/202 | G8251L113 |
| CLSK | CLEANSPARK INC | 250 | $2,000 | 0.0% | $18.36 | -13.0% | COM NEW | 18452B209 |
| WF | WOORI FINL GROUP INC | 64 | $2,000 | 0.0% | $31.25 | — | SPONSORED ADS | 981064108 |
| FIZZ | NATIONAL BEVERAGE CORP | 57 | $2,000 | 0.0% | $42.64 | +13.6% | COM | 635017106 |
| SXC | SUNCOKE ENERGY INC | 324 | $2,000 | 0.0% | $6.50 | +2.0% | COM | 86722A103 |
| FOX | FOX CORP | 72 | $2,000 | 0.0% | $31.00 | +11.5% | CL B COM | 35137L204 |
| — | MAGELLAN HEALTH INC | 22 | $2,000 | 0.0% | $83.33 | — | COM NEW | 559079207 |
| — | NIGHTDRAGON ACQUISITION CORP | 2,920 | $2,000 | 0.0% | $0.68 | — | *W EXP 02/26/202 | 65413D113 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 6,500 | $2,000 | 0.0% | $0.70 | — | COM | 64079L105 |
| SBRA | SABRA HEALTH CARE REIT INC | 163 | $2,000 | 0.0% | $18.58 | — | COM | 78573L106 |
| IEZ | ISHARES TR | 170 | $2,000 | 0.0% | $11.76 | — | US OIL EQ&SV ETF | 464288844 |
| — | AZUL S A | 200 | $2,000 | 0.0% | $34.08 | — | SPONSR ADR PFD | 05501U106 |
| NMR | NOMURA HLDGS INC | 535 | $2,000 | 0.0% | $4.29 | — | SPONSORED ADR | 65535H208 |
| PLBY | PLBY GROUP INC | 100 | $2,000 | 0.0% | $30.21 | 0.0% | COM | 72814P109 |
| NOVT | NOVANTA INC | 15 | $2,000 | 0.0% | $133.78 | +24.9% | COM | 67000B104 |
| — | ALLAKOS INC | 300 | $2,000 | 0.0% | $73.33 | — | COM | 01671P100 |
| — | GDS HLDGS LTD | 2,000 | $2,000 | 0.0% | $1.58 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| NSIT | INSIGHT ENTERPRISES INC | 19 | $2,000 | 0.0% | $91.67 | +8.5% | COM | 45765U103 |
| — | AEVA TECHNOLOGIES INC | 315 | $2,000 | 0.0% | $9.52 | — | COM | 00835Q103 |
| VST | VISTRA CORP | 100 | $2,000 | 0.0% | $16.09 | +15.1% | COM | 92840M102 |
| — | VICTORY PORTFOLIOS II | 35 | $2,000 | 0.0% | $39.99 | — | VCSHS US SML CAP | 92647N832 |
| — | PENN NATL GAMING INC | 1,000 | $2,000 | 0.0% | $3.88 | — | NOTE 2.750% 5/1 | 707569AU3 |
| STAA | STAAR SURGICAL CO | 25 | $2,000 | 0.0% | $84.94 | +26.3% | COM PAR $0.01 | 852312305 |
| OFLX | OMEGA FLEX INC | 16 | $2,000 | 0.0% | $151.58 | -12.3% | COM | 682095104 |
| — | VERITEX HLDGS INC | 61 | $2,000 | 0.0% | $24.52 | — | COM | 923451108 |
| — | SANTANDER CONSUMER USA HLDGS | 67 | $2,000 | 0.0% | $25.55 | — | COM | 80283M101 |
| SFL | SFL CORPORATION LTD | 168 | $1,000 | 0.0% | $7.57 | +9.9% | SHS | G7738W106 |
| BNO | UNITED STS BRENT OIL FD LP | 50 | $1,000 | 0.0% | — | — | UNIT | 91167Q100 |
| HRTX | HERON THERAPEUTICS INC | 200 | $1,000 | 0.0% | $17.99 | -43.2% | COM | 427746102 |
| — | FIRSTMARK HORIZON ACQUISITIO | 1,000 | $1,000 | 0.0% | $1.00 | — | *W EXP 09/26/202 | 33765Y119 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 150 | $1,000 | 0.0% | $6.67 | — | SHS CL A | G82514103 |
| — | TRINITY BIOTECH PLC | 944 | $1,000 | 0.0% | $2.12 | — | SPON ADR NEW | 896438306 |
| MVIS | MICROVISION INC DEL | 253 | $1,000 | 0.0% | $7.96 | 0.0% | COM NEW | 594960304 |
| — | ADARA ACQUISITION CORP | 2,500 | $1,000 | 0.0% | $0.40 | — | *W EXP 02/11/202 | 00653H110 |
| — | SCORPIO TANKERS INC | 2,000 | $1,000 | 0.0% | $0.75 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| — | SP PLUS CORP | 38 | $1,000 | 0.0% | $26.01 | — | COM | 78469C103 |
| PSO | PEARSON PLC | 132 | $1,000 | 0.0% | $6.22 | — | SPONSORED ADR | 705015105 |
| GRWG | GROWGENERATION CORP | 125 | $1,000 | 0.0% | $48.41 | -60.4% | COM | 39986L109 |
| LPL | LG DISPLAY CO LTD | 124 | $1,000 | 0.0% | $8.06 | — | SPONS ADR REP | 50186V102 |
| LRGF | ISHARES TR | 32 | $1,000 | 0.0% | $40.65 | — | MSCI USA MULTIFT | 46434V282 |
| SGC | SUPERIOR GROUP OF CO INC | 59 | $1,000 | 0.0% | $23.84 | 0.0% | COM | 868358102 |
| — | PLANET GREEN HLDGS CORP | 1,102 | $1,000 | 0.0% | $3.63 | — | COM | 72703U102 |
| — | BALLYS CORPORATION | 31 | $1,000 | 0.0% | $32.26 | — | COM | 05875B106 |
| RWR | SPDR SER TR | 11 | $1,000 | 0.0% | $90.91 | — | DJ REIT ETF | 78464A607 |
| EBND | SPDR SER TR | 52 | $1,000 | 0.0% | $19.23 | — | BLOOMBERG EMERGI | 78464A391 |
| DCBO | DOCEBO INC | 20 | $1,000 | 0.0% | $73.52 | -2.1% | COM | 25609L105 |
| RIG | TRANSOCEAN LTD | 518 | $1,000 | 0.0% | $4.11 | -17.4% | REG SHS | H8817H100 |
| PATK | PATRICK INDS INC | 20 | $1,000 | 0.0% | $40.99 | +20.3% | COM | 703343103 |
| — | GLOBAL X FDS | 300 | $1,000 | 0.0% | $3.33 | — | CANNABIS ETF | 37954Y426 |
| PCG | PG&E CORP | 93 | $1,000 | 0.0% | $10.93 | +6.0% | COM | 69331C108 |
| — | COUCHBASE INC | 52 | $1,000 | 0.0% | $19.23 | — | COM | 22207T101 |
| USO | UNITED STS OIL FD LP | 32 | $1,000 | 0.0% | $31.25 | — | UNITS | 91232N207 |
| MFG | MIZUHO FINANCIAL GROUP INC | 763 | $1,000 | 0.0% | $2.68 | — | SPONSORED ADR | 60687Y109 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 350 | $1,000 | 0.0% | $2.86 | — | COM UNIT | 09625U109 |
| — | CONCORD ACQUISITION CORP | 150 | $1,000 | 0.0% | $6.67 | — | COM CL A | 206071102 |
| — | BERKELEY LTS INC | 60 | $1,000 | 0.0% | $40.06 | — | COM | 084310101 |
| — | GREENLANE HLDGS INC | 1,884 | $1,000 | 0.0% | $2.32 | — | CL A | 395330103 |
| — | EXECUTIVE NETWORK PARTNERING | 1,562 | $1,000 | 0.0% | $0.64 | — | *W EXP 09/25/202 | 30158L118 |
| CALY | CALLAWAY GOLF CO | 57 | $1,000 | 0.0% | $17.81 | +56.0% | COM | 131193104 |
| — | NEOVASC INC | 2,267 | $1,000 | 0.0% | $1.32 | — | COM | 64065J304 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 34 | $1,000 | 0.0% | $46.92 | -7.1% | COM NEW | 15117B202 |
| SRAD | SPORTRADAR GROUP AG | 100 | $1,000 | 0.0% | $20.00 | — | CLASS A ORD SHS | H8088L103 |
| — | CORNERSTONE STRATEGIC VALUE | 100 | $1,000 | 0.0% | $10.00 | — | COM | 21924B302 |
| — | VYNE THERAPEUTICS INC | 1,314 | $1,000 | 0.0% | $3.05 | — | COM | 92941V209 |
| RDY | DR REDDYS LABS LTD | 30 | $1,000 | 0.0% | $49.26 | — | ADR | 256135203 |
| WING | WINGSTOP INC | 10 | $1,000 | 0.0% | $157.16 | +6.7% | COM | 974155103 |
| MVST | MICROVAST HOLDINGS INC | 300 | $1,000 | 0.0% | $10.47 | -24.6% | COM | 59516C106 |
| ADMA | ADMA BIOLOGICS INC | 1,399 | $1,000 | 0.0% | $2.29 | -42.6% | COM | 000899104 |
| — | BENEFITFOCUS INC | 2,000 | $1,000 | 0.0% | $0.87 | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | LIGHTNING EMOTORS INC | 300 | $1,000 | 0.0% | $6.67 | — | COM | 53228T101 |
| GCOR | GOLDMAN SACHS ETF TR | 34 | $1,000 | 0.0% | $29.41 | — | ACCESS US AGRAT | 38149W101 |
| GIII | G III APPAREL GROUP LTD | 50 | $1,000 | 0.0% | $32.26 | -9.9% | COM | 36237H101 |
| MGPI | MGP INGREDIENTS INC NEW | 21 | $1,000 | 0.0% | $65.50 | +15.1% | COM | 55303J106 |
| WASH | WASHINGTON TR BANCORP INC | 27 | $1,000 | 0.0% | $38.16 | +9.9% | COM | 940610108 |
| SBCF | SEACOAST BKG CORP FLA | 52 | $1,000 | 0.0% | $27.55 | +30.0% | COM NEW | 811707801 |
| ALHC | ALIGNMENT HEALTHCARE INC | 89 | $1,000 | 0.0% | $17.51 | 0.0% | COM | 01625V104 |
| FIX | COMFORT SYS USA INC | 18 | $1,000 | 0.0% | $73.01 | +24.3% | COM | 199908104 |
| FGBI | FIRST GTY BANCSHARES INC | 57 | $1,000 | 0.0% | $14.85 | +18.2% | COM | 32043P106 |
| MLAB | MESA LABS INC | 7 | $1,000 | 0.0% | $278.11 | +10.5% | COM | 59064R109 |
| NWS | NEWS CORP NEW | 50 | $1,000 | 0.0% | $21.76 | +1.7% | CL B | 65249B208 |
| KRNY | KEARNY FINL CORP MD | 121 | $1,000 | 0.0% | $7.68 | +71.2% | COM | 48716P108 |
| CHMI | CHERRY HILL MTG INVT CORP | 163 | $1,000 | 0.0% | $6.13 | — | COM | 164651101 |
| — | ACHILLES THERAPEUTICS PLC | 250 | $1,000 | 0.0% | $8.00 | — | SPONSORED ADS | 00449L102 |
| IONQ/WS | IONQ INC | 250 | $1,000 | 0.0% | $4.00 | — | *W EXP 99/99/999 | 46222L116 |
| — | HOOKIPA PHARMA INC | 815 | $1,000 | 0.0% | $8.75 | — | COM | 43906K100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 632 | $1,000 | 0.0% | $2.01 | +53.0% | COM | 88162F105 |
| HCM | HUTCHMED CHINA LTD | 51 | $1,000 | 0.0% | $34.22 | — | SPONSORED ADS | 44842L103 |
| — | DECIPHERA PHARMACEUTICALS IN | 200 | $1,000 | 0.0% | $5.00 | — | COM | 24344T101 |
| — | PLANTRONICS INC NEW | 51 | $1,000 | 0.0% | $19.61 | — | COM | 727493108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 14 | $1,000 | 0.0% | $71.43 | — | S&P500 EQL UTL | 46137V274 |
| PBD | INVESCO EXCH TRADED FD TR II | 70 | $1,000 | 0.0% | $28.57 | — | GBL CLEAN ENRG | 46138G847 |
| CAE | CAE INC | 41 | $1,000 | 0.0% | $27.90 | 0.0% | COM | 124765108 |
| FEMB | FIRST TR EXCH TRADED FD III | 44 | $1,000 | 0.0% | $22.73 | — | EME MRK BD ETF | 33739P202 |
| MAN | MANPOWERGROUP INC WIS | 13 | $1,000 | 0.0% | $82.21 | +22.2% | COM | 56418H100 |
| SEM | SELECT MED HLDGS CORP | 49 | $1,000 | 0.0% | $18.37 | -13.7% | COM | 81619Q105 |
| MTG | MGIC INVT CORP WIS | 101 | $1,000 | 0.0% | $14.84 | +2.1% | COM | 552848103 |
| — | ZIOPHARM ONCOLOGY INC | 1,000 | $1,000 | 0.0% | $3.00 | — | COM | 98973P101 |
| FLWS | 1 800 FLOWERS COM INC | 65 | $1,000 | 0.0% | $29.71 | -2.2% | CL A | 68243Q106 |
| VITL | VITAL FARMS INC | 104 | $1,000 | 0.0% | $20.69 | -14.7% | COM | 92847W103 |
| GSIT | GSI TECHNOLOGY INC | 321 | $1,000 | 0.0% | $7.49 | -29.7% | COM | 36241U106 |
| MTW | MANITOWOC CO INC | 70 | $1,000 | 0.0% | $23.37 | -13.3% | COM NEW | 563571405 |
| MDU | MDU RES GROUP INC | 38 | $1,000 | 0.0% | $10.46 | -4.5% | COM | 552690109 |
| — | NATUS MED INC DEL | 79 | $1,000 | 0.0% | $20.41 | — | COM | 639050103 |
| — | ARRIVAL GROUP | 178 | $1,000 | 0.0% | $15.30 | — | SHS | L0423Q108 |
| PRSU | VIAD CORP | 25 | $1,000 | 0.0% | $44.73 | +2.1% | COM | 92552R406 |
| HFWA | HERITAGE FINL CORP WASH | 54 | $1,000 | 0.0% | $24.30 | +1.5% | COM | 42722X106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 122 | $1,000 | 0.0% | $8.20 | — | SPONSORED ADS A | 92763W103 |
| NX | QUANEX BLDG PRODS CORP | 75 | $1,000 | 0.0% | $22.47 | -6.4% | COM | 747619104 |
| TGNA | TEGNA INC | 72 | $1,000 | 0.0% | $16.49 | +21.3% | COM | 87901J105 |
| — | TELUS INTL CDA INC | 44 | $1,000 | 0.0% | $22.73 | — | SUB VTG SHS | 87975H100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 22 | $1,000 | 0.0% | $45.45 | — | COM | 20369C106 |
| FLO | FLOWERS FOODS INC | 69 | $1,000 | 0.0% | $19.85 | +8.2% | COM | 343498101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 178 | $1,000 | 0.0% | $13.72 | — | ADR | 585464100 |
| MCRI | MONARCH CASINO & RESORT INC | 14 | $1,000 | 0.0% | $69.05 | +1.2% | COM | 609027107 |
| — | ASPIRA WOMENS HEALTH INC | 1,000 | $1,000 | 0.0% | $3.00 | — | COM | 04537Y109 |
| JRVR | JAMES RIV GROUP LTD | 39 | $1,000 | 0.0% | $36.50 | -15.0% | COM | G5005R107 |
| — | SILK RD MED INC | 25 | $1,000 | 0.0% | $46.54 | — | COM | 82710M100 |
| — | MOBILE TELESYSTEMS PUB JT ST | 206 | $1,000 | 0.0% | $6.31 | — | SPONSORED ADR | 607409109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 159 | $1,000 | 0.0% | $9.45 | +1.2% | COM | 024061103 |
| — | MOMENTIVE GLOBAL INC | 76 | $1,000 | 0.0% | $13.16 | — | COM | 60878Y108 |
| PRPL | PURPLE INNOVATION INC | 77 | $1,000 | 0.0% | $29.14 | -46.9% | COM | 74640Y106 |
| — | ARGO GROUP INTL HLDGS LTD | 33 | $1,000 | 0.0% | $49.50 | — | COM | G0464B107 |
| GBIL | GOLDMAN SACHS ETF TR | 18 | $1,000 | 0.0% | $55.56 | — | ACCES TREASURY | 381430529 |
| HCKT | HACKETT GROUP INC | 65 | $1,000 | 0.0% | $18.73 | +11.9% | COM | 404609109 |
| — | ORPHAZYME A S | 600 | $1,000 | 0.0% | $6.67 | — | ADS | 687305102 |
| RNST | RENASANT CORP | 41 | $1,000 | 0.0% | $36.15 | +4.8% | COM | 75970E107 |
| CYRX | CRYOPORT INC | 28 | $1,000 | 0.0% | $69.20 | 0.0% | COM PAR $0.001 | 229050307 |
| MAT | MATTEL INC | 51 | $1,000 | 0.0% | $14.72 | +42.5% | COM | 577081102 |
| UEIC | UNIVERSAL ELECTRS INC | 30 | $1,000 | 0.0% | $41.40 | 0.0% | COM | 913483103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 77 | $1,000 | 0.0% | $19.92 | 0.0% | COM | 33748L101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 200 | $1,000 | 0.0% | $33.92 | -76.4% | COM | 29664W105 |
| DIN | DINE BRANDS GLOBAL INC | 24 | $1,000 | 0.0% | $64.00 | +4.3% | COM | 254423106 |
| KEX | KIRBY CORP | 22 | $1,000 | 0.0% | $44.06 | +26.9% | COM | 497266106 |
| — | OAK STR HEALTH INC | 53 | $1,000 | 0.0% | $18.87 | — | COM | 67181A107 |
| — | ONCONOVA THERAPEUTICS INC | 400 | $1,000 | 0.0% | $5.30 | — | COM NEW | 68232V801 |
| HCAT | HEALTH CATALYST INC | 30 | $1,000 | 0.0% | $40.73 | +11.9% | COM | 42225T107 |
| — | HUAZHU GROUP LTD | 1,000 | $1,000 | 0.0% | $1.24 | — | NOTE 0.375%11/0 | 16949NAC3 |
| JILL | J JILL INC | 101 | $1,000 | 0.0% | $13.52 | +22.7% | COM | 46620W201 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 99 | $1,000 | 0.0% | $15.82 | — | COM CL A | 720190206 |
| NPO | ENPRO INDS INC | 15 | $1,000 | 0.0% | $87.79 | +14.4% | COM | 29355X107 |
| — | KARUNA THERAPEUTICS INC | 13 | $1,000 | 0.0% | $76.92 | — | COM | 48576A100 |
| WIT | WIPRO LTD | 203 | $1,000 | 0.0% | $4.93 | — | SPON ADR 1 SH | 97651M109 |
| — | HEPION PHARMACEUTICALS INC | 1,000 | $1,000 | 0.0% | $1.80 | — | COM | 426897104 |
| ARLO | ARLO TECHNOLOGIES INC | 101 | $1,000 | 0.0% | $7.50 | +4.1% | COM | 04206A101 |
| — | PREMIER INC | 25 | $1,000 | 0.0% | $29.63 | — | CL A | 74051N102 |
| — | DISH NETWORK CORPORATION | 2,000 | $1,000 | 0.0% | $0.83 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| ACH | OWENS & MINOR INC NEW | 33 | $1,000 | 0.0% | $39.20 | 0.0% | COM | 690732102 |
| — | URBAN-GRO INC | 130 | $1,000 | 0.0% | $7.69 | — | COM NEW | 91704K202 |
| STNG | SCORPIO TANKERS INC | 126 | $1,000 | 0.0% | $7.94 | — | SHS | Y7542C130 |
| — | U S SILICA HLDGS INC | 204 | $1,000 | 0.0% | $13.38 | — | COM | 90346E103 |
| HAYW | HAYWARD HLDGS INC | 20 | $0 | 0.0% | $21.83 | +11.1% | COM | 421298100 |
| FUTU | FUTU HLDGS LTD | 18 | $0 | 0.0% | $86.26 | — | SPON ADS CL A | 36118L106 |
| — | THERMOGENESIS HLDGS INC | 1 | $0 | 0.0% | — | — | COM | 88362L100 |
| GOSS | GOSSAMER BIO INC | 4 | $0 | 0.0% | $9.21 | +29.0% | COM | 38341P102 |
| BKF | ISHARES INC | 6 | $0 | 0.0% | $39.68 | — | MSCI BRIC INDX | 464286657 |
| WAFD | WASHINGTON FED INC | 17 | $0 | 0.0% | $26.14 | +14.4% | COM | 938824109 |
| — | ALPINE 4 HOLDINGS INC | 400 | $0 | 0.0% | — | — | CL A | 02083E105 |
| LAB | FLUIDIGM CORP DEL | 10 | $0 | 0.0% | $5.35 | -12.4% | COM | 34385P108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 19 | $0 | 0.0% | $10.56 | 0.0% | COM | 667340103 |
| — | VERITIV CORP | 5 | $0 | 0.0% | $69.77 | — | COM | 923454102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 9 | $0 | 0.0% | $20.45 | 0.0% | COM | 03209R103 |
| HTHT | HUAZHU GROUP LTD | 5 | $0 | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| CMPR | CIMPRESS PLC | 10 | $0 | 0.0% | $81.87 | 0.0% | SHS EURO | G2143T103 |
| NABL | N-ABLE INC | 2 | $0 | 0.0% | $12.37 | 0.0% | COMMON STOCK | 62878D100 |
| IPM | PALTALK INC | 72 | $0 | 0.0% | $3.60 | +37.2% | COM | 69764K106 |
| HSTM | HEALTHSTREAM INC | 10 | $0 | 0.0% | $29.21 | -9.4% | COM | 42222N103 |
| MITT | AG MTG INVT TR INC | 46 | $0 | 0.0% | — | — | COM NEW | 001228501 |
| — | BRIDGEBIO PHARMA INC | 1,000 | $0 | 0.0% | $1.00 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | NOODLES & CO | 50 | $0 | 0.0% | — | — | COM CL A | 65540B105 |
| SKY | SKYLINE CHAMPION CORPORATION | 2 | $0 | 0.0% | $59.22 | +21.9% | COM | 830830105 |
| HUYA | HUYA INC | 50 | $0 | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| OSIS | OSI SYSTEMS INC | 2 | $0 | 0.0% | $93.81 | 0.0% | COM | 671044105 |
| DLX | DELUXE CORP | 11 | $0 | 0.0% | $28.66 | -4.4% | COM | 248019101 |
| — | ISHARES TR | 33 | $0 | 0.0% | $24.82 | — | IBONDS DEC2022 | 46435G755 |
| PSEC | PROSPECT CAP CORP | 100 | $0 | 0.0% | $2.78 | +77.5% | COM | 74348T102 |
| WDFC | WD 40 CO | 2 | $0 | 0.0% | $248.06 | -12.5% | COM | 929236107 |
| CTBI | COMMUNITY TR BANCORP INC | 3 | $0 | 0.0% | $33.83 | +8.7% | COM | 204149108 |
| KURA | KURA ONCOLOGY INC | 26 | $0 | 0.0% | $16.20 | 0.0% | COM | 50127T109 |
| BZUN | BAOZUN INC | 25 | $0 | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| CRDF | CARDIFF ONCOLOGY INC | 6 | $0 | 0.0% | $5.96 | 0.0% | COM | 14147L108 |
| APPF | APPFOLIO INC | 3 | $0 | 0.0% | $159.87 | -20.7% | COM CL A | 03783C100 |
| GRAB | GRAB HOLDINGS LIMITED | 100 | $0 | 0.0% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| — | JOANN INC | 20 | $0 | 0.0% | — | — | COM | 47768J101 |
| — | FRONTIER COMMUNICATIONS PARE | 1 | $0 | 0.0% | $27.83 | — | COM | 35909D109 |
| MTH | MERITAGE HOMES CORP | 2 | $0 | 0.0% | $51.50 | +8.4% | COM | 59001A102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 112 | $0 | 0.0% | $6.02 | — | SPONSORED ADR | 20441A102 |
| QURE | UNIQURE NV | 74 | $0 | 0.0% | $30.48 | -5.9% | SHS | N90064101 |
| — | CYPRESS ENVIRONMENTL PARTNR | 625 | $0 | 0.0% | $1.60 | — | LTD PARTNER INT | 232751107 |
| — | DISH NETWORK CORPORATION | 11 | $0 | 0.0% | $25.16 | — | CL A | 25470M109 |
| ALFIQ | ALFI INC | 4 | $0 | 0.0% | $5.88 | -26.5% | COM | 00161P109 |
| ONTO | ONTO INNOVATION INC | 5 | $0 | 0.0% | $86.29 | 0.0% | COM | 683344105 |
| XPL | SOLITARIO ZINC CORP | 400 | $0 | 0.0% | $0.85 | -39.0% | COM | 8342EP107 |
| LASR | NLIGHT INC | 32 | $0 | 0.0% | $26.37 | 0.0% | COM | 65487K100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7 | $0 | 0.0% | $59.25 | 0.0% | COM NEW | 054540208 |
| TDAY | GANNETT CO INC | 1 | $0 | 0.0% | $5.89 | -5.1% | COM | 36472T109 |
| KMDA | KAMADA LTD | 100 | $0 | 0.0% | $8.84 | -34.5% | SHS | M6240T109 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $24.09 | +3.3% | CL A | 74967R106 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 28 | $0 | 0.0% | $8.12 | -49.9% | COM NEW | 48253L205 |
| — | HALL OF FAME RESORT & ENTMT | 25 | $0 | 0.0% | — | — | COM | 40619L102 |
| SHE | SPDR SER TR | 5 | $0 | 0.0% | — | — | SSGA GNDER ETF | 78468R747 |
| — | SIX FLAGS ENTMT CORP NEW | 14 | $0 | 0.0% | — | — | COM | 83001A102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3 | $0 | 0.0% | — | — | SPON ADR B | 400506101 |
| ANF | ABERCROMBIE & FITCH CO | 8 | $0 | 0.0% | $39.06 | 0.0% | CL A | 002896207 |
| THR | THERMON GROUP HLDGS INC | 57 | $0 | 0.0% | $17.49 | 0.0% | COM | 88362T103 |
| — | VROOM INC | 64 | $0 | 0.0% | $39.69 | — | COM | 92918V109 |
| — | HEXO CORP | 1,322 | $0 | 0.0% | $4.36 | — | COM NEW | 428304307 |
| DLO | DLOCAL LTD | 3 | $0 | 0.0% | $41.22 | 0.0% | CLASS A COM | G29018101 |
| BKE | BUCKLE INC | 7 | $0 | 0.0% | $25.62 | +9.3% | COM | 118440106 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 70 | $0 | 0.0% | — | — | COM | 31647Q205 |
| MREO | MEREO BIOPHARMA GROUP PLC | 358 | $0 | 0.0% | $2.79 | — | ADS | 589492107 |
| CVEO | CIVEO CORP CDA | 47 | $0 | 0.0% | $11.04 | +80.1% | COM NEW | 17878Y207 |
| GO | GROCERY OUTLET HLDG CORP | 14 | $0 | 0.0% | $34.76 | -26.1% | COM | 39874R101 |
| FULT | FULTON FINL CORP PA | 17 | $0 | 0.0% | $13.79 | 0.0% | COM | 360271100 |
| — | BLUE APRON HLDGS INC | 100 | $0 | 0.0% | — | — | CL A NEW | 09523Q200 |
| VAL/WS | VALARIS LIMITED | 2 | $0 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| FFIC | FLUSHING FINL CORP | 13 | $0 | 0.0% | $17.29 | +9.1% | COM | 343873105 |
| — | SAGE THERAPEUTICS INC | 19 | $0 | 0.0% | $67.67 | — | COM | 78667J108 |
| — | G SQUARED ASCEND I INC | 1,000 | $0 | 0.0% | $1.00 | — | *W EXP 02/01/202 | G4204R117 |
| — | NEW YORK MTG TR INC | 4 | $0 | 0.0% | $4.21 | — | COM PAR $.02 | 649604501 |
| — | KANDI TECHNOLOGIES GROUP INC | 1 | $0 | 0.0% | — | — | COM | 483709101 |
| CNDT | CONDUENT INC | 70 | $0 | 0.0% | $6.97 | -14.3% | COM | 206787103 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 15 | $0 | 0.0% | $66.67 | — | PRECIOUS METAL | 46140H502 |
| — | FIVE STAR SENIOR LIVING INC | 1 | $0 | 0.0% | — | — | COM NEW | 33832D205 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10 | $0 | 0.0% | $36.80 | +12.3% | COM | 84470P109 |
| — | ARES ACQUISITION CORPORATION | 1,000 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G33032122 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2 | $0 | 0.0% | — | — | SPON ADR SER B | 40051E202 |
| ASTH | APOLLO MED HLDGS INC | 11 | $0 | 0.0% | $82.15 | 0.0% | COM NEW | 03763A207 |
| — | GAMIDA CELL LTD | 35 | $0 | 0.0% | — | — | SHS | M47364100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 6 | $0 | 0.0% | $42.57 | — | COM | 78781P105 |
| — | ENJOY TECHNOLOGY INC | 100 | $0 | 0.0% | — | — | COM | 29335V106 |
| — | ARCONIC CORPORATION | 20 | $0 | 0.0% | $25.92 | — | COM | 03966V107 |
| — | IBIO INC | 994 | $0 | 0.0% | $1.33 | — | COM NEW | 451033203 |
| EGBN | EAGLE BANCORP INC MD | 4 | $0 | 0.0% | $47.84 | 0.0% | COM | 268948106 |
| — | DSP GROUPS INC | 13 | $0 | 0.0% | — | — | COM | 23332B106 |
| — | EMPOWERMENT & INCLUSION CAPI | 1,000 | $0 | 0.0% | — | — | *W EXP 01/12/202 | 29248N118 |
| — | ZOGENIX INC | 5 | $0 | 0.0% | — | — | COM NEW | 98978L204 |
| XMTR | XOMETRY INC | 3 | $0 | 0.0% | $51.43 | 0.0% | CLASS A COM | 98423F109 |
| IMNM | IMMUNOME INC | 20 | $0 | 0.0% | $24.86 | -28.3% | COM | 45257U108 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 500 | $0 | 0.0% | — | — | *W EXP 03/20/202 | 307359117 |
| LC | LENDINGCLUB CORP | 30 | $0 | 0.0% | $33.87 | 0.0% | COM NEW | 52603A208 |
| MNKD | MANNKIND CORP | 200 | $0 | 0.0% | $1.28 | +261.6% | COM NEW | 56400P706 |
| — | WESTPAC BANKING CORP | 32 | $0 | 0.0% | $18.18 | — | SPONSORED ADR | 961214301 |
| — | CELLECTAR BIOSCIENCES INC | 1,000 | $0 | 0.0% | $1.00 | — | COM PAR | 15117F500 |
| — | BIODELIVERY SCIENCES INTL IN | 68 | $0 | 0.0% | — | — | COM | 09060J106 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 18 | $0 | 0.0% | — | — | EM SML CP ALPH | 33737J307 |
| — | INVESCO ACTIVELY MANAGED ETF | 1 | $0 | 0.0% | — | — | GWT MLTI ASST | 46090A408 |
| LEN/B | LENNAR CORP | 2 | $0 | 0.0% | $61.23 | +24.7% | CL B | 526057302 |
| — | SYNAPTOGENIX INC | 25 | $0 | 0.0% | — | — | COM NEW | 87167T201 |
| — | AMERICAN WELL CORP | 150 | $0 | 0.0% | $24.46 | — | CL A | 03044L105 |
| RGP | RESOURCES CONNECTION INC | 14 | $0 | 0.0% | $15.04 | +17.4% | COM | 76122Q105 |
| BFS | SAUL CTRS INC | 7 | $0 | 0.0% | — | — | COM | 804395101 |
| WT | WISDOMTREE INVTS INC | 100 | $0 | 0.0% | $5.65 | +9.6% | COM | 97717P104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 20 | $0 | 0.0% | $3.18 | — | COM SH BEN INT | 25525P107 |
| — | SIO GENE THERAPIES INC | 312 | $0 | 0.0% | — | — | COMMON | 829399104 |
| — | INVESCO SR INCOME TR | 151 | $0 | 0.0% | — | — | COM | 46131H107 |
| WFRD | WEATHERFORD INTL PLC | 5 | $0 | 0.0% | $27.42 | 0.0% | ORD SHS | G48833118 |
| — | LUFAX HOLDING LTD | 68 | $0 | 0.0% | $6.67 | — | ADS REP SHS CL A | 54975P102 |
| LPRO | OPEN LENDING CORP | 35 | $0 | 0.0% | $30.39 | -6.8% | COM CL A | 68373J104 |
| EBC | EASTERN BANKSHARES INC | 33 | $0 | 0.0% | $17.03 | +8.6% | COM | 27627N105 |
| CNRG | SPDR SER TR | 3 | $0 | 0.0% | — | — | S&P KENSHO CLEAN | 78468R655 |
| — | U S XPRESS ENTERPRISES INC | 11 | $0 | 0.0% | — | — | COM CL A | 90338N202 |
| — | PETROCHINA CO LTD | 9 | $0 | 0.0% | $45.68 | — | SPONSORED ADR | 71646E100 |
| — | MUSTANG BIO INC | 150 | $0 | 0.0% | — | — | COM | 62818Q104 |
| PFIG | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | — | — | FNDMNTL IG CRP | 46138E693 |
| — | ATI PHYSICAL THERAPY INC | 1,000 | $0 | 0.0% | — | — | *W EXP 08/10/202 | 00216W117 |
| — | ELECTRAMECCANICA VEHS CORP | 200 | $0 | 0.0% | — | — | COM NEW | 284849205 |
| OPTU | ALTICE USA INC | 46 | $0 | 0.0% | $30.31 | -44.1% | CL A | 02156K103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 31 | $0 | 0.0% | $19.49 | 0.0% | COM | 19459J104 |
| — | REALNETWORKS INC | 250 | $0 | 0.0% | — | — | COM NEW | 75605L708 |
| — | MICRO FOCUS INTL PLC | 227 | $0 | 0.0% | $25.24 | — | SPON ADR NEW | 594837403 |
| MAX | MEDIAALPHA INC | 14 | $0 | 0.0% | $27.08 | -38.4% | CL A | 58450V104 |
| — | CORECARD CORPORATION | 25 | $0 | 0.0% | — | — | COM | 45816D100 |
| LE | LANDS END INC NEW | 28 | $0 | 0.0% | $11.40 | +103.9% | COM | 51509F105 |
| — | RAMACO RES INC | 10 | $0 | 0.0% | — | — | COM | 75134P303 |
| — | POLARITYTE INC | 13 | $0 | 0.0% | — | — | COM | 731094108 |
| — | ATOTECH LTD | 10 | $0 | 0.0% | — | — | COM | G0625A105 |
| SLF | SUN LIFE FINANCIAL INC. | 14 | $0 | 0.0% | $55.28 | 0.0% | COM | 866796105 |
| AMSF | AMERISAFE INC | 14 | $0 | 0.0% | $37.53 | +3.2% | COM | 03071H100 |
| AMBP | ARDAGH METAL PACKAGING S A | 27 | $0 | 0.0% | $6.50 | 0.0% | SHS | L02235106 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5 | $0 | 0.0% | — | — | INVESCO MSCI | 46137V407 |
| UFO | PROCURE ETF TRUST II | 8 | $0 | 0.0% | — | — | SPACE ETF | 74280R205 |
| — | PROGENITY INC | 80 | $0 | 0.0% | — | — | COM | 74319F107 |
| UFCS | UNITED FIRE GROUP INC | 14 | $0 | 0.0% | $22.47 | 0.0% | COM | 910340108 |
| INVA | INNOVIVA INC | 16 | $0 | 0.0% | $14.96 | +13.9% | COM | 45781M101 |
| BEKE | KE HLDGS INC | 21 | $0 | 0.0% | $19.33 | — | SPONSORED ADS | 482497104 |
| — | MONEYGRAM INTL INC | 123 | $0 | 0.0% | — | — | COM NEW | 60935Y208 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 17 | $0 | 0.0% | — | — | SHS | Y58473102 |
| — | FIBROGEN INC | 37 | $0 | 0.0% | $34.09 | — | COM | 31572Q808 |
| ALDX | ALDEYRA THERAPEUTICS INC | 38 | $0 | 0.0% | $7.63 | 0.0% | COM | 01438T106 |
| — | MODEL N INC | 26 | $0 | 0.0% | $18.18 | — | COM | 607525102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 275 | $0 | 0.0% | $10.13 | -57.2% | COM | 74587V107 |
| — | FOUNDER SPAC | 500 | $0 | 0.0% | — | — | *W EXP 04/19/202 | G3661E114 |
| KOD | KODIAK SCIENCES INC | 7 | $0 | 0.0% | $101.73 | 0.0% | COM | 50015M109 |
| CYTOF | ALTAMIRA THERAPEUTICS LTD | 250 | $0 | 0.0% | $1126.64 | -40.5% | SHS | G0360L100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 16 | $0 | 0.0% | $24.07 | -11.3% | CL A COM | 71742Q106 |
| — | REVANCE THERAPEUTICS INC | 45 | $0 | 0.0% | $27.08 | — | COM | 761330109 |
| INMD | INMODE LTD | 14 | $0 | 0.0% | $66.74 | +20.2% | SHS | M5425M103 |
| — | GREAT ELM CAP CORP | 57 | $0 | 0.0% | — | — | COM | 390320109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 16 | $0 | 0.0% | $14.26 | 0.0% | COM | 66611T108 |
| — | BENITEC BIOPHARMA INC | 300 | $0 | 0.0% | $3.33 | — | COM | 08205P100 |
| CLNE | CLEAN ENERGY FUELS CORP | 63 | $0 | 0.0% | $10.32 | -24.0% | COM | 184499101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 510 | $0 | 0.0% | $5.50 | — | COM | 21833P103 |
| GIGB | GOLDMAN SACHS ETF TR | 5 | $0 | 0.0% | — | — | ACCESS INVT GR | 381430479 |
| ZUMZ | ZUMIEZ INC | 8 | $0 | 0.0% | $45.65 | 0.0% | COM | 989817101 |
| VC | VISTEON CORP | 8 | $0 | 0.0% | $110.61 | 0.0% | COM NEW | 92839U206 |
| LIVN | LIVANOVA PLC | 8 | $0 | 0.0% | $83.38 | 0.0% | SHS | G5509L101 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 73 | $0 | 0.0% | $4.33 | 0.0% | COM | 33766Y100 |
| VRE | VERIS RESIDENTIAL INC | 20 | $0 | 0.0% | — | — | COM | 554489104 |
| — | WAITR HLDGS INC | 1,000 | $0 | 0.0% | $1.00 | — | COM | 930752100 |
| SBH | SALLY BEAUTY HLDGS INC | 46 | $0 | 0.0% | $18.26 | -0.2% | COM | 79546E104 |
| — | OZON HLDGS PLC | 1 | $0 | 0.0% | $55.97 | — | SPONSORED ADS | 69269L104 |
| — | TITAN PHARMACEUTICALS INC DE | 5 | $0 | 0.0% | — | — | COM NEW | 888314606 |
| SABR | SABRE CORP | 35 | $0 | 0.0% | $9.59 | 0.0% | COM | 78573M104 |
| MTR | MESA RTY TR | 25 | $0 | 0.0% | — | — | UNIT BEN INT | 590660106 |
| — | SOMALOGIC INC | 70 | $0 | 0.0% | — | — | *W EXP 08/31/202 | 83444K113 |
| — | CHINA SOUTHERN AIRLINES CO L | 20 | $0 | 0.0% | — | — | SPON ADR CL H | 169409109 |
| MYE | MYERS INDS INC | 15 | $0 | 0.0% | $17.72 | 0.0% | COM | 628464109 |
| PEN | PENUMBRA INC | 1 | $0 | 0.0% | $264.38 | 0.0% | COM | 70975L107 |
| LTC | LTC PPTYS INC | 10 | $0 | 0.0% | — | — | COM | 502175102 |
| — | SONOMA PHARMACEUTICALS INC | 77 | $0 | 0.0% | — | — | COM NEW | 83558L204 |
| MERC | MERCER INTL INC | 32 | $0 | 0.0% | $6.83 | +41.7% | COM | 588056101 |
| — | SPROTT FOCUS TR INC | 49 | $0 | 0.0% | — | — | COM | 85208J109 |
| — | CBDMD INC | 480 | $0 | 0.0% | $2.00 | — | COM | 12482W101 |
| ATHM | AUTOHOME INC | 12 | $0 | 0.0% | $47.20 | — | SP ADS RP CL A | 05278C107 |
| — | FAST ACQUISITION CORP | 96 | $0 | 0.0% | — | — | COM CL A | 311875108 |
| — | ARCIMOTO INC | 85 | $0 | 0.0% | $11.76 | — | COM | 039587100 |
| — | ROOT INC | 100 | $0 | 0.0% | — | — | COM CL A | 77664L108 |
| — | CHINA LIFE INS CO LTD | 63 | $0 | 0.0% | — | — | SPON ADR REP H | 16939P106 |
| OI | O-I GLASS INC | 29 | $0 | 0.0% | $16.49 | -23.1% | COM | 67098H104 |
| — | TIDEWATER INC NEW | 94 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R125 |
| BSAC | BANCO SANTANDER CHILE NEW | 22 | $0 | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| — | TURNING POINT THERAPEUTICS I | 15 | $0 | 0.0% | — | — | COM | 90041T108 |
| — | BLUCORA INC | 10 | $0 | 0.0% | — | — | COM | 095229100 |
| XTNT | XTANT MED HLDGS INC | 120 | $0 | 0.0% | $2.05 | -53.9% | COM NEW | 98420P308 |
| — | ASENSUS SURGICAL INC | 1 | $0 | 0.0% | — | — | COM | 04367G103 |
| FATE | FATE THERAPEUTICS INC | 8 | $0 | 0.0% | $56.68 | 0.0% | COM | 31189P102 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 4 | $0 | 0.0% | $72.10 | — | ACTIVE US REAL | 46090A101 |
| — | TIDEWATER INC NEW | 87 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R117 |
| RLMD | RELMADA THERAPEUTICS INC | 27 | $0 | 0.0% | $42.28 | -47.4% | COM | 75955J402 |
| — | KNOWBE4 INC | 2 | $0 | 0.0% | — | — | CL A | 49926T104 |
| KEP | KOREA ELEC PWR CORP | 42 | $0 | 0.0% | — | — | SPONSORED ADR | 500631106 |
| BH | BIGLARI HLDGS INC | 4 | $0 | 0.0% | $168.23 | -7.8% | COM STK CL B | 08986R309 |
| NUS | NU SKIN ENTERPRISES INC | 16 | $0 | 0.0% | $46.03 | -16.9% | CL A | 67018T105 |
| PDD | PINDUODUO INC | 10 | $0 | 0.0% | $90.00 | — | SPONSORED ADS | 722304102 |
| — | MR COOPER GROUP INC | 8 | $0 | 0.0% | $32.97 | — | COM | 62482R107 |