Location: New York, NY
CIK: 0001739439 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $18.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,958,527 | $760M | 4.0% | $135.41 | +94.5% | COM | 594918104 |
| AAPL | APPLE INC | 5,168,789 | $707M | 3.8% | $107.92 | +37.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,033,616 | $390M | 2.1% | $324.28 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,773,621 | $295M | 1.6% | $123.69 | +1.2% | COM | 023135106 |
| LLY | LILLY ELI & CO | 763,822 | $248M | 1.3% | $188.70 | +54.2% | COM | 532457108 |
| META | META PLATFORMS INC | 1,469,287 | $237M | 1.3% | $212.36 | -9.8% | CL A | 30303M102 |
| V | VISA INC | 1,184,697 | $233M | 1.2% | $148.36 | +35.5% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 648,414 | $225M | 1.2% | $357.57 | — | S&P 500 ETF SHS | 922908363 |
| — | DISCOVER FINL SVCS | 2,350,178 | $222M | 1.2% | $71.23 | — | COM | 254709108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,862,572 | $218M | 1.2% | $98.96 | +17.3% | COM NEW | 759351604 |
| GOOGL | ALPHABET INC | 96,249 | $210M | 1.1% | $94.51 | +23.6% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 1,316,210 | $191M | 1.0% | $107.23 | +33.1% | COM | 166764100 |
| CNC | CENTENE CORP DEL | 1,986,502 | $168M | 0.9% | $74.77 | +11.1% | COM | 15135B101 |
| MDT | MEDTRONIC PLC | 1,871,193 | $168M | 0.9% | $82.88 | +9.0% | SHS | G5960L103 |
| GL | GLOBE LIFE INC | 1,474,103 | $144M | 0.8% | $87.18 | +9.2% | COM | 37959E102 |
| GOOG | ALPHABET INC | 63,681 | $139M | 0.7% | $76.76 | +52.8% | CAP STK CL C | 02079K107 |
| — | TOTALENERGIES SE | 2,507,075 | $132M | 0.7% | $52.04 | — | SPONSORED ADS | 89151E109 |
| JPM | JPMORGAN CHASE & CO | 1,169,738 | $132M | 0.7% | $113.69 | -0.6% | COM | 46625H100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 657,033 | $130M | 0.7% | $193.29 | +5.5% | SHS | G96629103 |
| QQQ | INVESCO QQQ TR | 442,122 | $124M | 0.7% | $273.24 | — | UNIT SER 1 | 46090E103 |
| ALL | ALLSTATE CORP | 964,798 | $122M | 0.6% | $115.54 | +3.9% | COM | 020002101 |
| UNH | UNITEDHEALTH GROUP INC | 236,981 | $122M | 0.6% | $289.86 | +62.5% | COM | 91324P102 |
| IBN | ICICI BANK LIMITED | 6,748,333 | $120M | 0.6% | $10.80 | — | ADR | 45104G104 |
| — | TE CONNECTIVITY LTD | 1,049,681 | $119M | 0.6% | $95.41 | — | SHS | H84989104 |
| IWD | ISHARES TR | 779,408 | $113M | 0.6% | $152.31 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 744,173 | $113M | 0.6% | $19.01 | -0.9% | COM | 67066G104 |
| BDX | BECTON DICKINSON & CO | 455,447 | $112M | 0.6% | $222.90 | +7.0% | COM | 075887109 |
| WEX | WEX INC | 712,794 | $111M | 0.6% | $183.60 | -10.8% | COM | 96208T104 |
| COST | COSTCO WHSL CORP NEW | 229,039 | $110M | 0.6% | $328.00 | +47.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 399,867 | $110M | 0.6% | $219.81 | +22.4% | COM | 437076102 |
| CARR | CARRIER GLOBAL CORPORATION | 3,004,543 | $107M | 0.6% | $28.41 | +31.3% | COM | 14448C104 |
| AMAT | APPLIED MATLS INC | 1,172,731 | $107M | 0.6% | $58.99 | +79.8% | COM | 038222105 |
| IWF | ISHARES TR | 473,548 | $104M | 0.6% | $244.50 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 581,602 | $97.97M | 0.5% | $161.30 | — | GOLD SHS | 78463V107 |
| FIS | FIDELITY NATL INFORMATION SV | 1,062,485 | $97.4M | 0.5% | $121.48 | -25.5% | COM | 31620M106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,890,420 | $95.94M | 0.5% | $41.05 | -2.3% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 176,439 | $95.86M | 0.5% | $424.73 | +28.2% | COM | 883556102 |
| NFLX | NETFLIX INC | 540,326 | $94.48M | 0.5% | $24.10 | -8.0% | COM | 64110L106 |
| CMA | COMERICA INC | 1,271,879 | $93.33M | 0.5% | $66.72 | +0.7% | COM | 200340107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,276,118 | $92.86M | 0.5% | $45.89 | — | VAN FTSE DEV MKT | 921943858 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,117,601 | $92.61M | 0.5% | $92.79 | -14.2% | COM | 09061G101 |
| IEFA | ISHARES TR | 1,571,235 | $92.47M | 0.5% | $68.99 | — | CORE MSCI EAFE | 46432F842 |
| BABA | ALIBABA GROUP HLDG LTD | 799,310 | $90.86M | 0.5% | $245.87 | — | SPONSORED ADS | 01609W102 |
| IVV | ISHARES TR | 238,776 | $90.53M | 0.5% | $358.19 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 359,317 | $88.71M | 0.5% | $183.22 | +23.5% | COM | 580135101 |
| AVGO | BROADCOM INC | 179,856 | $87.38M | 0.5% | $38.95 | +34.5% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 684,868 | $87.06M | 0.5% | $131.30 | — | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 1,123,946 | $87.06M | 0.5% | $67.74 | +1.6% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 477,107 | $84.69M | 0.4% | $124.15 | +28.8% | COM | 478160104 |
| SHEL | SHELL PLC | 1,605,908 | $83.97M | 0.4% | $52.62 | — | SPON ADS | 780259305 |
| TSLA | TESLA INC | 121,011 | $81.49M | 0.4% | $195.81 | +39.4% | COM | 88160R101 |
| EFA | ISHARES TR | 1,302,625 | $81.4M | 0.4% | $70.82 | — | MSCI EAFE ETF | 464287465 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 587,997 | $81.05M | 0.4% | $109.86 | +29.5% | COM | 49338L103 |
| MRK | MERCK & CO INC | 887,589 | $80.92M | 0.4% | $60.50 | +30.9% | COM | 58933Y105 |
| — | BLACKROCK INC | 127,047 | $77.38M | 0.4% | $733.76 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 504,386 | $77.25M | 0.4% | $87.97 | +52.4% | COM | 00287Y109 |
| PEP | PEPSICO INC | 453,759 | $75.62M | 0.4% | $108.87 | +37.6% | COM | 713448108 |
| DIS | DISNEY WALT CO | 800,237 | $75.54M | 0.4% | $134.98 | -19.7% | COM | 254687106 |
| PFE | PFIZER INC | 1,430,581 | $75M | 0.4% | $31.43 | +33.6% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 956,475 | $73.14M | 0.4% | $93.42 | +0.2% | COM | 007903107 |
| OMF | ONEMAIN HLDGS INC | 1,888,558 | $70.59M | 0.4% | $53.63 | -19.4% | COM | 68268W103 |
| VGT | VANGUARD WORLD FDS | 215,229 | $70.28M | 0.4% | $304.38 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 818,775 | $70.12M | 0.4% | $57.31 | +38.9% | COM | 30231G102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,528,405 | $69.26M | 0.4% | $32.82 | -27.9% | COM | 28414H103 |
| HON | HONEYWELL INTL INC | 390,696 | $67.9M | 0.4% | $147.45 | +12.8% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 1,218,374 | $67.35M | 0.4% | $54.74 | +21.5% | COM | 595112103 |
| KO | COCA COLA CO | 1,061,297 | $66.77M | 0.4% | $45.72 | +24.1% | COM | 191216100 |
| CSCO | CISCO SYS INC | 1,549,592 | $66.07M | 0.4% | $38.04 | +12.6% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 239,878 | $65.49M | 0.3% | $255.11 | +23.0% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 252,850 | $64.1M | 0.3% | $168.15 | +34.5% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 435,996 | $62.69M | 0.3% | $102.18 | +34.4% | COM | 742718109 |
| ORCL | ORACLE CORP | 875,685 | $61.18M | 0.3% | $50.89 | +37.2% | COM | 68389X105 |
| CRM | SALESFORCE INC | 367,647 | $60.67M | 0.3% | $200.80 | -13.1% | COM | 79466L302 |
| T | AT&T INC | 2,830,044 | $59.32M | 0.3% | $15.88 | +2.7% | COM | 00206R102 |
| BX | BLACKSTONE INC | 646,459 | $58.98M | 0.3% | $71.39 | +34.6% | COM | 09260D107 |
| INTC | INTEL CORP | 1,525,195 | $57.05M | 0.3% | $46.91 | -13.4% | COM | 458140100 |
| — | II-VI INC | 1,108,925 | $56.5M | 0.3% | $70.02 | — | COM | 902104108 |
| — | LINDE PLC | 191,602 | $55.09M | 0.3% | $288.16 | — | SHS | G5494J103 |
| FSLR | FIRST SOLAR INC | 797,953 | $54.36M | 0.3% | $76.52 | -7.0% | COM | 336433107 |
| NKE | NIKE INC | 526,026 | $53.76M | 0.3% | $100.43 | +10.8% | CL B | 654106103 |
| IRM | IRON MTN INC NEW | 1,084,274 | $52.79M | 0.3% | $28.80 | +58.9% | COM | 46284V101 |
| IWM | ISHARES TR | 305,701 | $51.77M | 0.3% | $174.90 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 559,014 | $51.66M | 0.3% | $98.76 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 205,790 | $50.07M | 0.3% | $189.53 | +15.3% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 649,103 | $49.98M | 0.3% | $49.02 | +32.5% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 523,202 | $48.48M | 0.3% | $62.86 | +36.7% | COM | 126650100 |
| REGN | REGENERON PHARMACEUTICALS | 81,749 | $48.32M | 0.3% | $425.18 | +52.0% | COM | 75886F107 |
| WMT | WALMART INC | 392,482 | $47.72M | 0.3% | $39.59 | +11.2% | COM | 931142103 |
| MGV | VANGUARD WORLD FD | 494,891 | $47.6M | 0.3% | $99.55 | — | MEGA CAP VAL ETF | 921910840 |
| ACN | ACCENTURE PLC IRELAND | 168,289 | $46.72M | 0.2% | $223.26 | +27.5% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 363,755 | $46.65M | 0.2% | $120.91 | — | SBI HEALTHCARE | 81369Y209 |
| UPS | UNITED PARCEL SERVICE INC | 252,716 | $46.13M | 0.2% | $102.13 | +50.2% | CL B | 911312106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 125,307 | $45.87M | 0.2% | $392.64 | +3.7% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 141,725 | $44.71M | 0.2% | $280.59 | +20.2% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 540,632 | $43.33M | 0.2% | $63.61 | +12.9% | COM | 194162103 |
| VT | VANGUARD INTL EQUITY INDEX F | 506,881 | $43.26M | 0.2% | $87.50 | — | TT WRLD ST ETF | 922042742 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 437,319 | $42.03M | 0.2% | $70.41 | +25.7% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 220,739 | $41.63M | 0.2% | $210.78 | — | TOTAL STK MKT | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 84,020 | $41.5M | 0.2% | $65.93 | +34.5% | COM | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 194,546 | $40.86M | 0.2% | $149.00 | +35.9% | COM | 053015103 |
| XLF | SELECT SECTOR SPDR TR | 1,294,224 | $40.7M | 0.2% | $30.80 | — | FINANCIAL | 81369Y605 |
| ETN | EATON CORP PLC | 322,902 | $40.68M | 0.2% | $91.72 | +44.5% | SHS | G29183103 |
| FDS | FACTSET RESH SYS INC | 105,409 | $40.54M | 0.2% | $195.14 | +93.6% | COM | 303075105 |
| CMCSA | COMCAST CORP NEW | 1,017,551 | $39.93M | 0.2% | $37.92 | +1.2% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 300,992 | $39.69M | 0.2% | $131.29 | — | VALUE ETF | 922908744 |
| MGK | VANGUARD WORLD FD | 218,328 | $39.67M | 0.2% | $232.20 | — | MEGA GRWTH IND | 921910816 |
| ABT | ABBOTT LABS | 360,717 | $39.19M | 0.2% | $73.30 | +44.7% | COM | 002824100 |
| TTEK | TETRA TECH INC NEW | 286,107 | $39.07M | 0.2% | $10.75 | +155.1% | COM | 88162G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 269,936 | $38.73M | 0.2% | $135.96 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 173,583 | $38.69M | 0.2% | $252.26 | — | GROWTH ETF | 922908736 |
| EMR | EMERSON ELEC CO | 485,358 | $38.6M | 0.2% | $73.83 | +10.9% | COM | 291011104 |
| EOG | EOG RES INC | 343,266 | $37.91M | 0.2% | $81.96 | +29.0% | COM | 26875P101 |
| PYPL | PAYPAL HLDGS INC | 542,343 | $37.88M | 0.2% | $155.72 | -44.4% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 244,925 | $37.63M | 0.2% | $119.91 | +25.9% | COM | 882508104 |
| ZTS | ZOETIS INC | 217,182 | $37.33M | 0.2% | $152.79 | +9.1% | CL A | 98978V103 |
| PLD | PROLOGIS INC. | 317,141 | $37.31M | 0.2% | $84.73 | +45.6% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 263,050 | $37.14M | 0.2% | $105.36 | +11.5% | COM | 459200101 |
| IEMG | ISHARES INC | 756,612 | $37.12M | 0.2% | $60.08 | — | CORE MSCI EMKT | 46434G103 |
| TRMB | TRIMBLE INC | 636,825 | $37.08M | 0.2% | $41.54 | +58.0% | COM | 896239100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 275,519 | $36.98M | 0.2% | $141.64 | — | S&P500 EQL WGT | 46137V357 |
| GS | GOLDMAN SACHS GROUP INC | 123,673 | $36.73M | 0.2% | $269.54 | +5.2% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 83,986 | $36.11M | 0.2% | $336.72 | +18.2% | COM | 539830109 |
| LFUS | LITTELFUSE INC | 138,007 | $35.06M | 0.2% | $208.88 | +20.1% | COM | 537008104 |
| IAU | ISHARES GOLD TR | 1,008,088 | $34.59M | 0.2% | $34.12 | — | ISHARES NEW | 464285204 |
| VPU | VANGUARD WORLD FDS | 224,796 | $34.25M | 0.2% | $137.04 | — | UTILITIES ETF | 92204A876 |
| ISRG | INTUITIVE SURGICAL INC | 168,983 | $33.91M | 0.2% | $292.33 | -19.7% | COM NEW | 46120E602 |
| EQIX | EQUINIX INC | 51,583 | $33.89M | 0.2% | $655.96 | -2.0% | COM | 29444U700 |
| CAT | CATERPILLAR INC | 189,519 | $33.88M | 0.2% | $147.09 | +34.1% | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 230,027 | $33.6M | 0.2% | $139.03 | +6.2% | COM | 032654105 |
| LOW | LOWES COS INC | 192,182 | $33.57M | 0.2% | $154.74 | +16.0% | COM | 548661107 |
| CHE | CHEMED CORP NEW | 71,015 | $33.33M | 0.2% | $260.32 | +85.0% | COM | 16359R103 |
| STZ | CONSTELLATION BRANDS INC | 140,550 | $32.76M | 0.2% | $188.50 | +21.2% | CL A | 21036P108 |
| MMSI | MERIT MED SYS INC | 596,473 | $32.37M | 0.2% | $42.17 | +44.7% | COM | 589889104 |
| VBR | VANGUARD INDEX FDS | 216,000 | $32.36M | 0.2% | $132.61 | — | SM CP VAL ETF | 922908611 |
| SSD | SIMPSON MFG INC | 320,392 | $32.23M | 0.2% | $53.65 | +87.9% | COM | 829073105 |
| BMI | BADGER METER INC | 397,647 | $32.16M | 0.2% | $47.52 | +69.3% | COM | 056525108 |
| QCOM | QUALCOMM INC | 250,635 | $32.02M | 0.2% | $89.27 | +39.9% | COM | 747525103 |
| TIP | ISHARES TR | 280,700 | $31.97M | 0.2% | $123.53 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 754,735 | $31.43M | 0.2% | $45.82 | — | FTSE EMR MKT ETF | 922042858 |
| EW | EDWARDS LIFESCIENCES CORP | 330,362 | $31.41M | 0.2% | $65.60 | +57.8% | COM | 28176E108 |
| IVW | ISHARES TR | 511,333 | $30.86M | 0.2% | $82.58 | — | S&P 500 GRWT ETF | 464287309 |
| RMD | RESMED INC | 146,998 | $30.81M | 0.2% | $110.22 | +86.9% | COM | 761152107 |
| IJH | ISHARES TR | 133,058 | $30.1M | 0.2% | $223.31 | — | CORE S&P MCP ETF | 464287507 |
| VOD | VODAFONE GROUP PLC NEW | 1,911,007 | $29.77M | 0.2% | $15.63 | — | SPONSORED ADR | 92857W308 |
| OMCL | OMNICELL COM | 260,485 | $29.63M | 0.2% | $46.07 | +149.1% | COM | 68213N109 |
| CME | CME GROUP INC | 144,527 | $29.58M | 0.2% | $169.43 | +7.4% | COM | 12572Q105 |
| PODD | INSULET CORP | 135,698 | $29.57M | 0.2% | $77.68 | +192.6% | COM | 45784P101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,096,701 | $29.22M | 0.2% | $26.53 | — | UNIT | 46138B103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 348,308 | $28.47M | 0.2% | $83.09 | — | SPONSORED ADS | 874039100 |
| KT | KT CORP | 2,004,695 | $27.98M | 0.1% | $13.40 | — | SPONSORED ADR | 48268K101 |
| CB | CHUBB LIMITED | 142,100 | $27.93M | 0.1% | $136.66 | +43.6% | COM | H1467J104 |
| UNP | UNION PAC CORP | 130,199 | $27.77M | 0.1% | $181.85 | +14.8% | COM | 907818108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 89,973 | $27.7M | 0.1% | $284.51 | — | UT SER 1 | 78467X109 |
| BA | BOEING CO | 200,096 | $27.36M | 0.1% | $245.55 | -39.9% | COM | 097023105 |
| MLI | MUELLER INDS INC | 510,015 | $27.18M | 0.1% | $22.17 | +16.1% | COM | 624756102 |
| AMT | AMERICAN TOWER CORP NEW | 105,636 | $27M | 0.1% | $195.62 | +13.6% | COM | 03027X100 |
| NVO | NOVO-NORDISK A S | 242,165 | $26.98M | 0.1% | $74.44 | — | ADR | 670100205 |
| VO | VANGUARD INDEX FDS | 136,877 | $26.96M | 0.1% | $231.78 | — | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,100,239 | $26.81M | 0.1% | $23.22 | — | COM | 293792107 |
| VXUS | VANGUARD STAR FDS | 515,699 | $26.61M | 0.1% | $46.89 | — | VG TL INTL STK F | 921909768 |
| SLM | SLM CORP | 1,664,810 | $26.54M | 0.1% | $10.82 | +60.0% | COM | 78442P106 |
| TGT | TARGET CORP | 185,769 | $26.23M | 0.1% | $147.46 | +15.4% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 105,468 | $25.36M | 0.1% | $244.40 | -9.6% | COM | 009158106 |
| EL | LAUDER ESTEE COS INC | 99,281 | $25.28M | 0.1% | $222.13 | +7.4% | CL A | 518439104 |
| TLT | ISHARES TR | 218,840 | $25.14M | 0.1% | $138.13 | — | 20 YR TR BD ETF | 464287432 |
| QUAL | ISHARES TR | 224,549 | $25.09M | 0.1% | $120.46 | — | MSCI USA QLT FCT | 46432F339 |
| XOP | SPDR SER TR | 206,360 | $24.66M | 0.1% | $117.97 | — | S&P OILGAS EXP | 78468R556 |
| FTNT | FORTINET INC | 435,441 | $24.64M | 0.1% | $57.06 | +4.1% | COM | 34959E109 |
| XLE | SELECT SECTOR SPDR TR | 343,529 | $24.56M | 0.1% | $55.42 | — | ENERGY | 81369Y506 |
| IEF | ISHARES TR | 238,612 | $24.41M | 0.1% | $115.46 | — | 7-10 YR TRSY BD | 464287440 |
| AWK | AMERICAN WTR WKS CO INC NEW | 163,904 | $24.38M | 0.1% | $131.94 | +6.9% | COM | 030420103 |
| PRU | PRUDENTIAL FINL INC | 254,467 | $24.35M | 0.1% | $75.32 | +17.5% | COM | 744320102 |
| AXP | AMERICAN EXPRESS CO | 174,289 | $24.16M | 0.1% | $115.68 | +36.2% | COM | 025816109 |
| APO | APOLLO GLOBAL MGMT INC | 490,086 | $23.76M | 0.1% | $59.18 | -14.1% | COM | 03769M106 |
| — | ABIOMED INC | 95,318 | $23.59M | 0.1% | $283.49 | — | COM | 003654100 |
| AOA | ISHARES TR | 393,411 | $23.56M | 0.1% | $66.98 | — | AGGRES ALLOC ETF | 464289859 |
| BAC | BK OF AMERICA CORP | 754,049 | $23.47M | 0.1% | $28.42 | +15.2% | COM | 060505104 |
| THRM | GENTHERM INC | 369,511 | $23.06M | 0.1% | $33.13 | +103.2% | COM | 37253A103 |
| CRWD | CROWDSTRIKE HLDGS INC | 136,237 | $22.96M | 0.1% | $177.10 | +2.3% | CL A | 22788C105 |
| IVE | ISHARES TR | 165,746 | $22.78M | 0.1% | $124.32 | — | S&P 500 VAL ETF | 464287408 |
| DOV | DOVER CORP | 187,049 | $22.69M | 0.1% | $116.40 | +10.9% | COM | 260003108 |
| CRI | CARTERS INC | 321,076 | $22.63M | 0.1% | $87.27 | -21.7% | COM | 146229109 |
| MDLZ | MONDELEZ INTL INC | 363,506 | $22.57M | 0.1% | $53.47 | +7.1% | CL A | 609207105 |
| FITB | FIFTH THIRD BANCORP | 671,549 | $22.56M | 0.1% | $25.39 | +27.3% | COM | 316773100 |
| AFL | AFLAC INC | 406,544 | $22.49M | 0.1% | $41.18 | +32.0% | COM | 001055102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 55 | $22.49M | 0.1% | $361218.12 | +30.4% | CL A | 084670108 |
| ET | ENERGY TRANSFER L P | 2,239,764 | $22.35M | 0.1% | $11.31 | — | COM UT LTD PTN | 29273V100 |
| ITGR | INTEGER HLDGS CORP | 311,537 | $22.01M | 0.1% | $52.19 | +46.4% | COM | 45826H109 |
| BP | BP PLC | 762,911 | $21.63M | 0.1% | $29.70 | — | SPONSORED ADR | 055622104 |
| IWN | ISHARES TR | 158,353 | $21.56M | 0.1% | $153.10 | — | RUS 2000 VAL ETF | 464287630 |
| ELV | ELEVANCE HEALTH INC | 44,181 | $21.32M | 0.1% | $270.07 | +73.8% | COM | 036752103 |
| — | PIONEER NAT RES CO | 94,916 | $21.17M | 0.1% | $191.31 | — | COM | 723787107 |
| IXUS | ISHARES TR | 365,186 | $20.83M | 0.1% | $71.23 | — | CORE MSCI TOTAL | 46432F834 |
| FCFS | FIRSTCASH HOLDINGS INC | 298,190 | $20.73M | 0.1% | $72.50 | -5.5% | COM | 33768G107 |
| USFR | WISDOMTREE TR | 410,995 | $20.68M | 0.1% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| ARCC | ARES CAPITAL CORP | 1,149,651 | $20.61M | 0.1% | $11.51 | +20.2% | COM | 04010L103 |
| PSX | PHILLIPS 66 | 251,405 | $20.61M | 0.1% | $77.03 | +5.1% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 269,203 | $20.56M | 0.1% | $77.77 | -9.5% | COM | 855244109 |
| VXF | VANGUARD INDEX FDS | 154,625 | $20.27M | 0.1% | $182.29 | — | EXTEND MKT ETF | 922908652 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 455,699 | $20.13M | 0.1% | $39.01 | — | MULTIFACTOR MI | 47804J206 |
| AAON | AAON INC | 361,802 | $19.81M | 0.1% | $23.21 | +48.1% | COM PAR $0.004 | 000360206 |
| C | CITIGROUP INC | 428,881 | $19.72M | 0.1% | $56.90 | -23.1% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 239,383 | $19.68M | 0.1% | $61.61 | +40.0% | COM | 56585A102 |
| VONV | VANGUARD SCOTTSDALE FDS | 309,117 | $19.64M | 0.1% | $90.12 | — | VNG RUS1000VAL | 92206C714 |
| DVY | ISHARES TR | 166,557 | $19.6M | 0.1% | $105.67 | — | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 191,878 | $19.51M | 0.1% | $114.97 | — | CORE US AGGBD ET | 464287226 |
| XLI | SELECT SECTOR SPDR TR | 220,531 | $19.26M | 0.1% | $84.39 | — | SBI INT-INDS | 81369Y704 |
| PLCE | CHILDRENS PL INC NEW | 493,211 | $19.19M | 0.1% | $59.41 | -20.8% | COM | 168905107 |
| BWIN | BRP GROUP INC | 793,010 | $19.15M | 0.1% | $28.82 | -15.6% | COM CL A | 05589G102 |
| TJX | TJX COS INC NEW | 342,535 | $19.13M | 0.1% | $55.87 | +2.8% | COM | 872540109 |
| MGC | VANGUARD WORLD FD | 144,554 | $19.05M | 0.1% | $155.02 | — | MEGA CAP INDEX | 921910873 |
| MASI | MASIMO CORP | 144,908 | $18.93M | 0.1% | $87.17 | +53.5% | COM | 574795100 |
| UTZ | UTZ BRANDS INC | 1,368,326 | $18.91M | 0.1% | $19.58 | -29.0% | COM CL A | 918090101 |
| XLY | SELECT SECTOR SPDR TR | 135,606 | $18.64M | 0.1% | $147.11 | — | SBI CONS DISCR | 81369Y407 |
| — | EVERBRIDGE INC | 667,195 | $18.61M | 0.1% | $51.66 | — | COM | 29978A104 |
| VRP | INVESCO EXCH TRADED FD TR II | 838,281 | $18.6M | 0.1% | $24.88 | — | VAR RATE PFD | 46138G870 |
| M | MACYS INC | 1,010,656 | $18.51M | 0.1% | $26.23 | -13.7% | COM | 55616P104 |
| WMB | WILLIAMS COS INC | 583,880 | $18.22M | 0.1% | $18.31 | +59.5% | COM | 969457100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 469,270 | $18.21M | 0.1% | $37.58 | — | SHS | 33734H106 |
| VHT | VANGUARD WORLD FDS | 77,114 | $18.16M | 0.1% | $198.35 | — | HEALTH CAR ETF | 92204A504 |
| NVS | NOVARTIS AG | 214,353 | $18.12M | 0.1% | $85.48 | — | SPONSORED ADR | 66987V109 |
| IWR | ISHARES TR | 279,603 | $18.08M | 0.1% | $76.45 | — | RUS MID CAP ETF | 464287499 |
| FANG | DIAMONDBACK ENERGY INC | 148,086 | $17.94M | 0.1% | $91.99 | +25.4% | COM | 25278X109 |
| IDXX | IDEXX LABS INC | 50,823 | $17.82M | 0.1% | $300.68 | +35.6% | COM | 45168D104 |
| GD | GENERAL DYNAMICS CORP | 80,017 | $17.7M | 0.1% | $167.18 | +27.7% | COM | 369550108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 368,820 | $17.63M | 0.1% | $53.80 | — | MTG-BKD SECS ETF | 92206C771 |
| CCI | CROWN CASTLE INTL CORP NEW | 103,868 | $17.49M | 0.1% | $128.64 | +16.7% | COM | 22822V101 |
| SONY | SONY GROUP CORPORATION | 213,253 | $17.44M | 0.1% | $89.53 | — | SPONSORED ADR | 835699307 |
| DGRO | ISHARES TR | 362,893 | $17.29M | 0.1% | $48.05 | — | CORE DIV GRWTH | 46434V621 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 956,833 | $17.26M | 0.1% | $17.81 | — | OPTIMUM YIELD | 46090F100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 330,293 | $17.24M | 0.1% | $52.55 | — | NAS CLNEDG GREEN | 33733E500 |
| DE | DEERE & CO | 57,424 | $17.2M | 0.1% | $148.42 | +135.6% | COM | 244199105 |
| PH | PARKER-HANNIFIN CORP | 69,317 | $17.05M | 0.1% | $272.75 | -6.5% | COM | 701094104 |
| XLRE | SELECT SECTOR SPDR TR | 408,880 | $16.71M | 0.1% | $45.65 | — | RL EST SEL SEC | 81369Y860 |
| MBB | ISHARES TR | 171,258 | $16.7M | 0.1% | $107.79 | — | MBS ETF | 464288588 |
| VDC | VANGUARD WORLD FDS | 89,485 | $16.59M | 0.1% | $174.63 | — | CONSUM STP ETF | 92204A207 |
| IWO | ISHARES TR | 80,222 | $16.55M | 0.1% | $288.02 | — | RUS 2000 GRW ETF | 464287648 |
| DEO | DIAGEO PLC | 93,905 | $16.35M | 0.1% | $181.39 | — | SPON ADR NEW | 25243Q205 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,318,160 | $16.27M | 0.1% | $13.72 | — | PFD ETF | 46138E511 |
| HEI | HEICO CORP NEW | 123,943 | $16.25M | 0.1% | $129.37 | +8.9% | COM | 422806109 |
| GLW | CORNING INC | 514,890 | $16.22M | 0.1% | $31.54 | -1.5% | COM | 219350105 |
| ACWI | ISHARES TR | 192,368 | $16.14M | 0.1% | $66.76 | — | MSCI ACWI ETF | 464288257 |
| LYB | LYONDELLBASELL INDUSTRIES N | 182,674 | $15.98M | 0.1% | $53.23 | +49.4% | SHS - A - | N53745100 |
| — | GSK PLC | 365,875 | $15.93M | 0.1% | $40.56 | — | SPONSORED ADR | 37733W105 |
| GM | GENERAL MTRS CO | 501,014 | $15.91M | 0.1% | $43.72 | -17.2% | COM | 37045V100 |
| MINT | PIMCO ETF TR | 159,461 | $15.8M | 0.1% | $101.20 | — | ENHAN SHRT MA AC | 72201R833 |
| MET | METLIFE INC | 250,827 | $15.75M | 0.1% | $52.23 | +13.5% | COM | 59156R108 |
| FDX | FEDEX CORP | 69,230 | $15.69M | 0.1% | $214.14 | -8.1% | COM | 31428X106 |
| IPGP | IPG PHOTONICS CORP | 165,396 | $15.57M | 0.1% | $230.03 | -57.0% | COM | 44980X109 |
| SUB | ISHARES TR | 147,766 | $15.47M | 0.1% | $107.22 | — | SHRT NAT MUN ETF | 464288158 |
| DGRW | WISDOMTREE TR | 265,643 | $15.22M | 0.1% | $59.59 | — | US QTLY DIV GRT | 97717X669 |
| VEU | VANGUARD INTL EQUITY INDEX F | 302,590 | $15.12M | 0.1% | $58.04 | — | ALLWRLD EX US | 922042775 |
| — | CATALENT INC | 139,884 | $15.01M | 0.1% | $112.33 | — | COM | 148806102 |
| — | STERICYCLE INC | 341,187 | $14.96M | 0.1% | $61.74 | — | COM | 858912108 |
| DKS | DICKS SPORTING GOODS INC | 198,147 | $14.93M | 0.1% | $88.21 | -7.7% | COM | 253393102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 295,595 | $14.81M | 0.1% | $50.68 | — | ULTRA SHRT INC | 46641Q837 |
| XLU | SELECT SECTOR SPDR TR | 210,725 | $14.78M | 0.1% | $63.92 | — | SBI INT-UTILS | 81369Y886 |
| KLAC | KLA CORP | 46,294 | $14.77M | 0.1% | $222.61 | +45.4% | COM NEW | 482480100 |
| CNI | CANADIAN NATL RY CO | 130,985 | $14.73M | 0.1% | $92.60 | +17.3% | COM | 136375102 |
| DG | DOLLAR GEN CORP NEW | 59,358 | $14.57M | 0.1% | $201.68 | +8.6% | COM | 256677105 |
| EWJ | ISHARES INC | 275,261 | $14.54M | 0.1% | $62.44 | — | MSCI JPN ETF NEW | 46434G822 |
| — | CEDAR FAIR L P | 330,344 | $14.51M | 0.1% | $45.63 | — | DEPOSITRY UNIT | 150185106 |
| SDY | SPDR SER TR | 122,041 | $14.48M | 0.1% | $110.36 | — | S&P DIVID ETF | 78464A763 |
| ACGL | ARCH CAP GROUP LTD | 316,880 | $14.41M | 0.1% | $32.18 | +37.0% | ORD | G0450A105 |
| UBER | UBER TECHNOLOGIES INC | 704,116 | $14.4M | 0.1% | $37.40 | -29.0% | COM | 90353T100 |
| KKR | KKR & CO INC | 310,042 | $14.35M | 0.1% | $40.06 | +27.0% | COM | 48251W104 |
| — | MAXAR TECHNOLOGIES INC | 543,271 | $14.17M | 0.1% | $34.16 | — | COM | 57778K105 |
| AEP | AMERICAN ELEC PWR CO INC | 146,728 | $14.08M | 0.1% | $71.11 | +21.8% | COM | 025537101 |
| NOW | SERVICENOW INC | 29,530 | $14.04M | 0.1% | $88.02 | +8.3% | COM | 81762P102 |
| WDAY | WORKDAY INC | 100,573 | $14.04M | 0.1% | $178.81 | +1.6% | CL A | 98138H101 |
| CSX | CSX CORP | 476,011 | $13.83M | 0.1% | $29.11 | +6.3% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 90,181 | $13.79M | 0.1% | $121.05 | +22.2% | COM | 94106L109 |
| FEZ | SPDR INDEX SHS FDS | 395,435 | $13.76M | 0.1% | $38.06 | — | EURO STOXX 50 | 78463X202 |
| SSYS | STRATASYS LTD | 723,509 | $13.56M | 0.1% | $21.61 | -8.9% | SHS | M85548101 |
| NOC | NORTHROP GRUMMAN CORP | 28,331 | $13.56M | 0.1% | $316.37 | +36.8% | COM | 666807102 |
| VB | VANGUARD INDEX FDS | 76,806 | $13.53M | 0.1% | $201.69 | — | SMALL CP ETF | 922908751 |
| SMP | STANDARD MTR PRODS INC | 299,912 | $13.49M | 0.1% | $47.49 | -12.5% | COM | 853666105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 180,883 | $13.41M | 0.1% | $70.03 | +2.5% | COM UNIT PART IN | 65341B106 |
| — | BLACKROCK MUN TARGET TERM TR | 603,925 | $13.38M | 0.1% | $24.62 | — | COM SHS BEN IN | 09257P105 |
| GOVT | ISHARES TR | 556,606 | $13.3M | 0.1% | $26.43 | — | US TREAS BD ETF | 46429B267 |
| HCSG | HEALTHCARE SVCS GROUP INC | 761,552 | $13.26M | 0.1% | $45.12 | -61.8% | COM | 421906108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,746,527 | $13.15M | 0.1% | $7.52 | -0.0% | COM | 024061103 |
| ITW | ILLINOIS TOOL WKS INC | 72,046 | $13.13M | 0.1% | $162.73 | +12.4% | COM | 452308109 |
| BHP | BHP GROUP LTD | 230,006 | $12.92M | 0.1% | $73.71 | — | SPONSORED ADS | 088606108 |
| PFF | ISHARES TR | 392,431 | $12.9M | 0.1% | $37.90 | — | PFD AND INCM SEC | 464288687 |
| — | PROS HOLDINGS INC | 490,932 | $12.88M | 0.1% | $34.57 | — | COM | 74346Y103 |
| RL | RALPH LAUREN CORP | 142,770 | $12.8M | 0.1% | $83.26 | +12.1% | CL A | 751212101 |
| DLR | DIGITAL RLTY TR INC | 97,939 | $12.71M | 0.1% | $115.54 | +4.7% | COM | 253868103 |
| MCK | MCKESSON CORP | 38,898 | $12.69M | 0.1% | $218.02 | +44.1% | COM | 58155Q103 |
| VYM | VANGUARD WHITEHALL FDS | 124,390 | $12.65M | 0.1% | $97.52 | — | HIGH DIV YLD | 921946406 |
| FCPI | FIDELITY COVINGTON TRUST | 433,270 | $12.61M | 0.1% | $34.00 | — | STOCK FOR INFL | 316092386 |
| USMV | ISHARES TR | 179,355 | $12.59M | 0.1% | $69.96 | — | MSCI USA MIN VOL | 46429B697 |
| VFH | VANGUARD WORLD FDS | 162,879 | $12.57M | 0.1% | $69.81 | — | FINANCIALS ETF | 92204A405 |
| INGN | INOGEN INC | 519,638 | $12.56M | 0.1% | $70.38 | -62.3% | COM | 45780L104 |
| NOBL | PROSHARES TR | 143,756 | $12.27M | 0.1% | $85.95 | — | S&P 500 DV ARIST | 74348A467 |
| HRI | HERC HLDGS INC | 135,741 | $12.24M | 0.1% | $94.53 | +18.0% | COM | 42704L104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 160,424 | $12.23M | 0.1% | $82.32 | — | SHRT TRM CORP BD | 92206C409 |
| XLP | SELECT SECTOR SPDR TR | 169,112 | $12.21M | 0.1% | $67.81 | — | SBI CONS STPLS | 81369Y308 |
| VDE | VANGUARD WORLD FDS | 122,608 | $12.2M | 0.1% | $75.12 | — | ENERGY ETF | 92204A306 |
| VONG | VANGUARD SCOTTSDALE FDS | 215,453 | $12.13M | 0.1% | $96.94 | — | VNG RUS1000GRW | 92206C680 |
| VRTX | VERTEX PHARMACEUTICALS INC | 42,967 | $12.11M | 0.1% | $224.54 | +19.2% | COM | 92532F100 |
| F | FORD MTR CO DEL | 1,085,735 | $12.08M | 0.1% | $9.80 | +7.6% | COM | 345370860 |
| VCIT | VANGUARD SCOTTSDALE FDS | 150,604 | $12.05M | 0.1% | $91.97 | — | INT-TERM CORP | 92206C870 |
| IQLT | ISHARES TR | 387,062 | $11.97M | 0.1% | $37.04 | — | MSCI INTL QUALTY | 46434V456 |
| GGB | GERDAU SA | 2,768,389 | $11.88M | 0.1% | $5.23 | — | SPON ADR REP PFD | 373737105 |
| XLC | SELECT SECTOR SPDR TR | 217,662 | $11.81M | 0.1% | $62.21 | — | COMMUNICATION | 81369Y852 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,065,654 | $11.73M | 0.1% | $31.06 | -68.2% | COM SHS | 04271T100 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 731,811 | $11.63M | 0.1% | $18.72 | — | COM | 56064Q107 |
| TDTF | FLEXSHARES TR | 459,839 | $11.6M | 0.1% | $27.65 | — | IBOXX 5YR TRGT | 33939L605 |
| VTEB | VANGUARD MUN BD FDS | 231,875 | $11.57M | 0.1% | $53.27 | — | TAX EXEMPT BD | 922907746 |
| EEM | ISHARES TR | 288,666 | $11.57M | 0.1% | $48.59 | — | MSCI EMG MKT ETF | 464287234 |
| RELX | RELX PLC | 429,206 | $11.56M | 0.1% | $31.44 | — | SPONSORED ADR | 759530108 |
| SHY | ISHARES TR | 139,464 | $11.54M | 0.1% | $83.51 | — | 1 3 YR TREAS BD | 464287457 |
| MMM | 3M CO | 89,094 | $11.53M | 0.1% | $131.92 | -20.3% | COM | 88579Y101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 980,734 | $11.52M | 0.1% | $12.97 | — | COM | 670657105 |
| PSA | PUBLIC STORAGE | 36,496 | $11.41M | 0.1% | $259.05 | +11.5% | COM | 74460D109 |
| AMP | AMERIPRISE FINL INC | 47,369 | $11.26M | 0.1% | $239.24 | +6.2% | COM | 03076C106 |
| VV | VANGUARD INDEX FDS | 65,056 | $11.21M | 0.1% | $196.48 | — | LARGE CAP ETF | 922908637 |
| SPLV | INVESCO EXCH TRADED FD TR II | 180,363 | $11.18M | 0.1% | $61.41 | — | S&P500 LOW VOL | 46138E354 |
| MS | MORGAN STANLEY | 146,221 | $11.12M | 0.1% | $70.27 | +3.1% | COM NEW | 617446448 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 317,423 | $11.05M | 0.1% | $39.14 | — | PARTNERSHIP UNIT | G16258108 |
| LQD | ISHARES TR | 99,337 | $10.93M | 0.1% | $132.92 | — | IBOXX INV CP ETF | 464287242 |
| KMI | KINDER MORGAN INC DEL | 650,928 | $10.91M | 0.1% | $11.88 | +29.0% | COM | 49456B101 |
| AZN | ASTRAZENECA PLC | 164,279 | $10.85M | 0.1% | $61.15 | — | SPONSORED ADR | 046353108 |
| DVN | DEVON ENERGY CORP NEW | 196,236 | $10.81M | 0.1% | $43.56 | +25.4% | COM | 25179M103 |
| IGSB | ISHARES TR | 213,867 | $10.81M | 0.1% | $55.98 | — | ISHS 1-5YR INVS | 464288646 |
| TFC | TRUIST FINL CORP | 227,251 | $10.78M | 0.1% | $42.69 | -4.5% | COM | 89832Q109 |
| DON | WISDOMTREE TR | 271,202 | $10.57M | 0.1% | $39.66 | — | US MIDCAP DIVID | 97717W505 |
| IWS | ISHARES TR | 104,065 | $10.57M | 0.1% | $101.20 | — | RUS MDCP VAL ETF | 464287473 |
| ARKQ | ARK ETF TR | 210,905 | $10.56M | 0.1% | $50.80 | — | AUTNMUS TECHNLGY | 00214Q203 |
| URI | UNITED RENTALS INC | 43,424 | $10.55M | 0.1% | $286.01 | -0.4% | COM | 911363109 |
| IBB | ISHARES TR | 89,631 | $10.54M | 0.1% | $143.66 | — | ISHARES BIOTECH | 464287556 |
| MUB | ISHARES TR | 98,471 | $10.47M | 0.1% | $115.93 | — | NATIONAL MUN ETF | 464288414 |
| VTHR | VANGUARD SCOTTSDALE FDS | 61,927 | $10.46M | 0.1% | $174.58 | — | VNG RUS3000IDX | 92206C599 |
| PM | PHILIP MORRIS INTL INC | 105,700 | $10.44M | 0.1% | $63.66 | +34.2% | COM | 718172109 |
| SPYD | SPDR SER TR | 260,837 | $10.41M | 0.1% | $31.89 | — | PRTFLO S&P500 HI | 78468R788 |
| O | REALTY INCOME CORP | 151,801 | $10.36M | 0.1% | $54.14 | +4.4% | COM | 756109104 |
| GIS | GENERAL MLS INC | 137,228 | $10.35M | 0.1% | $49.96 | +23.8% | COM | 370334104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 42,790 | $10.34M | 0.1% | $182.79 | +22.3% | COM | 502431109 |
| DHI | D R HORTON INC | 155,746 | $10.31M | 0.1% | $76.76 | -11.7% | COM | 23331A109 |
| COP | CONOCOPHILLIPS | 114,568 | $10.29M | 0.1% | $48.00 | +87.4% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 262,704 | $10.29M | 0.1% | $44.05 | -9.3% | COM | 949746101 |
| FPE | FIRST TR EXCH TRADED FD III | 589,529 | $10.16M | 0.1% | $20.00 | — | PFD SECS INC ETF | 33739E108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 181,613 | $10.07M | 0.1% | $58.84 | — | EQUITY PREMIUM | 46641Q332 |
| BND | VANGUARD BD INDEX FDS | 133,462 | $10.04M | 0.1% | $85.14 | — | TOTAL BND MRKT | 921937835 |
| PLAY | DAVE & BUSTERS ENTMT INC | 306,344 | $10.04M | 0.1% | $40.10 | 0.0% | COM | 238337109 |
| RSG | REPUBLIC SVCS INC | 76,560 | $10.02M | 0.1% | $99.61 | +25.8% | COM | 760759100 |
| XLB | SELECT SECTOR SPDR TR | 135,719 | $9.988M | 0.1% | $80.55 | — | SBI MATERIALS | 81369Y100 |
| ETR | ENTERGY CORP NEW | 88,248 | $9.94M | 0.1% | $43.64 | +18.0% | COM | 29364G103 |
| GDX | VANECK ETF TRUST | 361,642 | $9.9M | 0.1% | $33.20 | — | GOLD MINERS ETF | 92189F106 |
| PGR | PROGRESSIVE CORP | 84,887 | $9.869M | 0.1% | $66.72 | +54.9% | COM | 743315103 |
| ARKG | ARK ETF TR | 312,778 | $9.849M | 0.1% | $33.59 | — | GENOMIC REV ETF | 00214Q302 |
| VIS | VANGUARD WORLD FDS | 60,288 | $9.846M | 0.1% | $176.15 | — | INDUSTRIAL ETF | 92204A603 |
| GILD | GILEAD SCIENCES INC | 157,353 | $9.725M | 0.1% | $55.92 | -3.3% | COM | 375558103 |
| — | LAM RESEARCH CORP | 22,713 | $9.677M | 0.1% | $487.40 | — | COM | 512807108 |
| VIGI | VANGUARD WHITEHALL FDS | 140,495 | $9.637M | 0.1% | $84.73 | — | INTL DVD ETF | 921946810 |
| PNC | PNC FINL SVCS GROUP INC | 61,042 | $9.629M | 0.1% | $138.17 | +5.3% | COM | 693475105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 318,744 | $9.622M | 0.1% | $33.79 | -9.0% | COM | 90984P303 |
| DGX | QUEST DIAGNOSTICS INC | 71,326 | $9.484M | 0.1% | $119.62 | +6.1% | COM | 74834L100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100,434 | $9.444M | 0.1% | $89.65 | +13.5% | COM | 45866F104 |
| VRNS | VARONIS SYS INC | 321,886 | $9.437M | 0.1% | $53.82 | -30.9% | COM | 922280102 |
| KMB | KIMBERLY-CLARK CORP | 69,219 | $9.354M | 0.0% | $113.95 | +0.7% | COM | 494368103 |
| IJJ | ISHARES TR | 98,750 | $9.322M | 0.0% | $111.11 | — | S&P MC 400VL ETF | 464287705 |
| OXY | OCCIDENTAL PETE CORP | 158,086 | $9.307M | 0.0% | $53.46 | +8.7% | COM | 674599105 |
| SNY | SANOFI | 184,994 | $9.254M | 0.0% | $49.83 | — | SPONSORED ADR | 80105N105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 288,534 | $9.218M | 0.0% | $33.88 | — | COM | 37890U108 |
| — | SPLUNK INC | 103,859 | $9.186M | 0.0% | $136.26 | — | COM | 848637104 |
| IUSV | ISHARES TR | 136,663 | $9.14M | 0.0% | $73.72 | — | CORE S&P US VLU | 464287663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,007,315 | $9.135M | 0.0% | $15.03 | -34.2% | CL A | 69608A108 |
| TRIN | TRINITY CAP INC | 628,403 | $9.092M | 0.0% | $7.47 | +22.3% | COM | 896442308 |
| USB | US BANCORP DEL | 197,297 | $9.078M | 0.0% | $43.93 | -4.6% | COM NEW | 902973304 |
| TRV | TRAVELERS COMPANIES INC | 53,548 | $9.055M | 0.0% | $128.29 | +26.1% | COM | 89417E109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 582,530 | $9.052M | 0.0% | $15.70 | — | FINL PFD ETF | 46137V621 |
| PKG | PACKAGING CORP AMER | 65,420 | $8.993M | 0.0% | $111.90 | +23.4% | COM | 695156109 |
| ESGU | ISHARES TR | 106,360 | $8.923M | 0.0% | $104.15 | — | ESG AWR MSCI USA | 46435G425 |
| TD | TORONTO DOMINION BK ONT | 135,313 | $8.873M | 0.0% | $54.47 | +33.3% | COM NEW | 891160509 |
| VYMI | VANGUARD WHITEHALL FDS | 148,208 | $8.717M | 0.0% | $62.68 | — | INTL HIGH ETF | 921946794 |
| ACI | ALBERTSONS COS INC | 325,716 | $8.702M | 0.0% | $20.45 | +2.1% | COMMON STOCK | 013091103 |
| DXCM | DEXCOM INC | 116,696 | $8.696M | 0.0% | $75.89 | +20.3% | COM | 252131107 |
| XEL | XCEL ENERGY INC | 122,761 | $8.686M | 0.0% | $58.68 | +9.7% | COM | 98389B100 |
| BAR | GRANITESHARES GOLD TR | 483,270 | $8.655M | 0.0% | $17.76 | — | SHS BEN INT | 38748G101 |
| BSV | VANGUARD BD INDEX FDS | 112,184 | $8.614M | 0.0% | $79.69 | — | SHORT TRM BOND | 921937827 |
| ILCG | ISHARES TR | 170,286 | $8.529M | 0.0% | $93.02 | — | MORNINGSTAR GRWT | 464287119 |
| COWZ | PACER FDS TR | 197,631 | $8.512M | 0.0% | $43.96 | — | US CASH COWS 100 | 69374H881 |
| SNOW | SNOWFLAKE INC | 60,926 | $8.472M | 0.0% | $166.68 | -5.0% | CL A | 833445109 |
| ITA | ISHARES TR | 85,294 | $8.457M | 0.0% | $110.92 | — | US AER DEF ETF | 464288760 |
| TKR | TIMKEN CO | 159,300 | $8.449M | 0.0% | $70.45 | -17.1% | COM | 887389104 |
| VLO | VALERO ENERGY CORP | 79,120 | $8.407M | 0.0% | $75.92 | +39.5% | COM | 91913Y100 |
| NI | NISOURCE INC | 284,683 | $8.393M | 0.0% | $23.14 | +16.0% | COM | 65473P105 |
| SCI | SERVICE CORP INTL | 121,217 | $8.377M | 0.0% | $61.95 | +10.4% | COM | 817565104 |
| MRSH | MARSH & MCLENNAN COS INC | 53,330 | $8.279M | 0.0% | $101.99 | +48.8% | COM | 571748102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 108,510 | $8.254M | 0.0% | $78.13 | — | COM SHS | 33734K109 |
| QSR | RESTAURANT BRANDS INTL INC | 164,547 | $8.252M | 0.0% | $61.01 | -12.3% | COM | 76131D103 |
| SRLN | SSGA ACTIVE ETF TR | 197,692 | $8.231M | 0.0% | $45.34 | — | BLACKSTONE SENR | 78467V608 |
| HDEF | DBX ETF TR | 394,119 | $8.217M | 0.0% | $22.84 | — | XTRACK MSCI EAFE | 233051630 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,960 | $8.187M | 0.0% | $38.69 | +11.2% | COM | 67103H107 |
| VEEV | VEEVA SYS INC | 41,339 | $8.186M | 0.0% | $183.56 | +0.2% | CL A COM | 922475108 |
| RODM | LATTICE STRATEGIES TR | 327,387 | $8.148M | 0.0% | $27.72 | — | HARTFORD MLT ETF | 518416102 |
| ED | CONSOLIDATED EDISON INC | 85,628 | $8.142M | 0.0% | $63.86 | +31.6% | COM | 209115104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 94,815 | $8.09M | 0.0% | $94.46 | — | PHYSCL PRECS MET | 003263100 |
| TU | TELUS CORPORATION | 357,438 | $7.962M | 0.0% | $21.25 | +16.4% | COM | 87971M103 |
| IJK | ISHARES TR | 124,727 | $7.948M | 0.0% | $106.22 | — | S&P MC 400GR ETF | 464287606 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 113,539 | $7.939M | 0.0% | $68.97 | — | CAP STRENGTH ETF | 33733E104 |
| ZION | ZIONS BANCORPORATION N A | 155,982 | $7.938M | 0.0% | $43.84 | +29.6% | COM | 989701107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 124,781 | $7.895M | 0.0% | $55.95 | +7.3% | COM | 744573106 |
| BIL | SPDR SER TR | 85,782 | $7.847M | 0.0% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ABBNY | ABB LTD | 290,231 | $7.756M | 0.0% | $26.59 | — | SPONSORED ADR | 000375204 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 189,548 | $7.756M | 0.0% | $43.99 | — | RISNG DIVD ACHIV | 33738R506 |
| STWD | STARWOOD PPTY TR INC | 368,924 | $7.706M | 0.0% | $23.96 | — | COM | 85571B105 |
| — | ISHARES TR | 303,291 | $7.685M | 0.0% | $25.34 | — | IBONDS 22 TRM TS | 46436E809 |
| MTUM | ISHARES TR | 56,242 | $7.669M | 0.0% | $161.99 | — | MSCI USA MMENTM | 46432F396 |
| — | ISHARES TR | 307,382 | $7.663M | 0.0% | $24.93 | — | IBONDS 23 TRM TS | 46436E882 |
| FV | FIRST TR EXCHANGE-TRADED FD | 184,790 | $7.654M | 0.0% | $46.74 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | ACTIVISION BLIZZARD INC | 98,318 | $7.654M | 0.0% | $74.41 | — | COM | 00507V109 |
| SCHD | SCHWAB STRATEGIC TR | 106,064 | $7.596M | 0.0% | $74.07 | — | US DIVIDEND EQ | 808524797 |
| ROP | ROPER TECHNOLOGIES INC | 19,228 | $7.587M | 0.0% | $385.05 | +10.4% | COM | 776696106 |
| CCL | CARNIVAL CORP | 872,870 | $7.549M | 0.0% | $47.51 | -69.1% | COMMON STOCK | 143658300 |
| VBK | VANGUARD INDEX FDS | 38,220 | $7.53M | 0.0% | $214.46 | — | SML CP GRW ETF | 922908595 |
| BIP | BROOKFIELD INFRAST PARTNERS | 196,288 | $7.502M | 0.0% | $44.33 | — | LP INT UNIT | G16252101 |
| RY | ROYAL BK CDA | 77,148 | $7.469M | 0.0% | $100.49 | +1.8% | COM | 780087102 |
| VICI | VICI PPTYS INC | 250,483 | $7.461M | 0.0% | $23.91 | +1.1% | COM | 925652109 |
| EWU | ISHARES TR | 247,913 | $7.427M | 0.0% | $31.01 | — | MSCI UK ETF NEW | 46435G334 |
| VGIT | VANGUARD SCOTTSDALE FDS | 121,108 | $7.407M | 0.0% | $64.94 | — | INTER TERM TREAS | 92206C706 |
| ABNB | AIRBNB INC | 82,984 | $7.392M | 0.0% | $134.08 | -2.9% | COM CL A | 009066101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,747 | $7.338M | 0.0% | $319.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| TPICQ | TPI COMPOSITES INC | 584,794 | $7.308M | 0.0% | $20.56 | -36.3% | COM | 87266J104 |
| COF | CAPITAL ONE FINL CORP | 70,105 | $7.303M | 0.0% | $134.03 | -14.6% | COM | 14040H105 |
| PAVE | GLOBAL X FDS | 319,931 | $7.284M | 0.0% | $26.31 | — | US INFR DEV ETF | 37954Y673 |
| CBOE | CBOE GLOBAL MKTS INC | 63,545 | $7.192M | 0.0% | $97.12 | +10.8% | COM | 12503M108 |
| — | INTERCEPT PHARMACEUTICALS IN | 519,722 | $7.177M | 0.0% | $16.98 | — | COM | 45845P108 |
| SPTI | SPDR SER TR | 243,460 | $7.174M | 0.0% | $32.54 | — | PORTFLI INTRMDIT | 78464A672 |
| INTU | INTUIT | 18,553 | $7.15M | 0.0% | $338.45 | +19.5% | COM | 461202103 |
| ARKK | ARK ETF TR | 177,546 | $7.08M | 0.0% | $89.07 | — | INNOVATION ETF | 00214Q104 |
| IUSG | ISHARES TR | 84,315 | $7.057M | 0.0% | $105.09 | — | CORE S&P US GWT | 464287671 |
| MLM | MARTIN MARIETTA MATLS INC | 23,032 | $6.89M | 0.0% | $225.14 | +48.1% | COM | 573284106 |
| ECL | ECOLAB INC | 44,699 | $6.872M | 0.0% | $179.89 | -11.6% | COM | 278865100 |
| KSS | KOHLS CORP | 191,610 | $6.838M | 0.0% | $47.94 | +2.3% | COM | 500255104 |
| XYL | XYLEM INC | 87,361 | $6.829M | 0.0% | $82.86 | -4.6% | COM | 98419M100 |
| SHV | ISHARES TR | 61,991 | $6.824M | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| CPT | CAMDEN PPTY TR | 50,404 | $6.777M | 0.0% | $116.27 | +11.1% | SH BEN INT | 133131102 |
| SRE | SEMPRA | 45,046 | $6.768M | 0.0% | $61.99 | +15.1% | COM | 816851109 |
| MTZ | MASTEC INC | 93,195 | $6.676M | 0.0% | $92.53 | -15.7% | COM | 576323109 |
| BALL | BALL CORP | 96,414 | $6.63M | 0.0% | $71.75 | +0.4% | COM | 058498106 |
| ROK | ROCKWELL AUTOMATION INC | 33,094 | $6.595M | 0.0% | $216.81 | -2.3% | COM | 773903109 |
| WYNN | WYNN RESORTS LTD | 115,033 | $6.554M | 0.0% | $105.37 | -39.0% | COM | 983134107 |
| IYW | ISHARES TR | 81,735 | $6.534M | 0.0% | $101.07 | — | U.S. TECH ETF | 464287721 |
| CTAS | CINTAS CORP | 17,418 | $6.505M | 0.0% | $82.75 | +13.9% | COM | 172908105 |
| IWP | ISHARES TR | 82,126 | $6.504M | 0.0% | $103.20 | — | RUS MD CP GR ETF | 464287481 |
| PTCT | PTC THERAPEUTICS INC | 162,235 | $6.499M | 0.0% | $41.49 | -15.5% | COM | 69366J200 |
| — | SVB FINANCIAL GROUP | 16,396 | $6.475M | 0.0% | $605.61 | — | COM | 78486Q101 |
| BCE | BCE INC | 130,844 | $6.434M | 0.0% | $37.61 | +9.0% | COM NEW | 05534B760 |
| LIT | GLOBAL X FDS | 88,623 | $6.434M | 0.0% | $75.31 | — | LITHIUM BTRY ETF | 37954Y855 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 520,905 | $6.422M | 0.0% | $8.43 | +6.2% | COM | 69121K104 |
| DAR | DARLING INGREDIENTS INC | 106,871 | $6.389M | 0.0% | $72.89 | +4.2% | COM | 237266101 |
| AMLP | ALPS ETF TR | 181,582 | $6.255M | 0.0% | $30.65 | — | ALERIAN MLP | 00162Q452 |
| XBI | SPDR SER TR | 84,064 | $6.243M | 0.0% | $109.63 | — | S&P BIOTECH | 78464A870 |
| VRSK | VERISK ANALYTICS INC | 35,908 | $6.214M | 0.0% | $174.45 | +4.4% | COM | 92345Y106 |
| — | BROOKFIELD ASSET MGMT INC | 138,887 | $6.176M | 0.0% | $50.21 | — | CL A LTD VT SH | 112585104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 435,235 | $6.132M | 0.0% | $21.34 | -12.5% | COM | 004225108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 89,566 | $6.123M | 0.0% | $90.20 | — | VNG RUS2000IDX | 92206C664 |
| MO | ALTRIA GROUP INC | 146,377 | $6.113M | 0.0% | $31.33 | +22.7% | COM | 02209S103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 89,414 | $6.088M | 0.0% | $89.32 | — | DWA MOMENTUM | 46137V837 |
| — | FIRST TR MLP & ENERGY INCOM | 791,636 | $6.087M | 0.0% | $7.67 | — | COM | 33739B104 |
| XYZ | BLOCK INC | 98,915 | $6.078M | 0.0% | $122.06 | -25.1% | CL A | 852234103 |
| DFIV | DIMENSIONAL ETF TRUST | 209,107 | $6.04M | 0.0% | $31.05 | — | INTERNATNAL VAL | 25434V807 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 414,643 | $6.028M | 0.0% | $18.84 | — | COM | 76883Y107 |
| CAG | CONAGRA BRANDS INC | 175,408 | $6.005M | 0.0% | $28.18 | +1.4% | COM | 205887102 |
| IJT | ISHARES TR | 56,726 | $5.973M | 0.0% | $143.78 | — | S&P SML 600 GWT | 464287887 |
| ARES | ARES MANAGEMENT CORPORATION | 104,827 | $5.96M | 0.0% | $50.35 | +23.0% | CL A COM STK | 03990B101 |
| DOCU | DOCUSIGN INC | 103,649 | $5.946M | 0.0% | $59.21 | +36.7% | COM | 256163106 |
| — | NUVEEN CA QUALTY MUN INCOME | 480,914 | $5.929M | 0.0% | $14.64 | — | COM | 67066Y105 |
| MELI | MERCADOLIBRE INC | 9,286 | $5.913M | 0.0% | $873.48 | -0.2% | COM | 58733R102 |
| DUK | DUKE ENERGY CORP NEW | 55,088 | $5.905M | 0.0% | $79.49 | +20.0% | COM NEW | 26441C204 |
| DTE | DTE ENERGY CO | 46,513 | $5.895M | 0.0% | $99.24 | +15.9% | COM | 233331107 |
| GSST | GOLDMAN SACHS ETF TR | 118,006 | $5.884M | 0.0% | $49.86 | — | ACES ULTRA SHR | 381430230 |
| DASH | DOORDASH INC | 91,062 | $5.843M | 0.0% | $86.23 | -7.9% | CL A | 25809K105 |
| BXMT | BLACKSTONE MTG TR INC | 211,098 | $5.841M | 0.0% | $29.74 | — | COM CL A | 09257W100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 37,390 | $5.832M | 0.0% | $145.31 | +5.9% | SHS USD | G50871105 |
| EIX | EDISON INTL | 91,978 | $5.816M | 0.0% | $48.09 | +19.4% | COM | 281020107 |
| BTI | BRITISH AMERN TOB PLC | 135,377 | $5.808M | 0.0% | $42.70 | — | SPONSORED ADR | 110448107 |
| EPP | ISHARES INC | 139,271 | $5.798M | 0.0% | $47.17 | — | MSCI PAC JP ETF | 464286665 |
| COPX | GLOBAL X FDS | 188,921 | $5.738M | 0.0% | $36.18 | — | GLOBAL X COPPER | 37954Y830 |
| SCZ | ISHARES TR | 104,908 | $5.725M | 0.0% | $71.17 | — | EAFE SML CP ETF | 464288273 |
| EXC | EXELON CORP | 126,271 | $5.722M | 0.0% | $26.65 | +54.7% | COM | 30161N101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 96,944 | $5.706M | 0.0% | $61.24 | — | SHORT TERM TREAS | 92206C102 |
| GSBD | GOLDMAN SACHS BDC INC | 335,811 | $5.641M | 0.0% | $19.25 | -4.1% | SHS | 38147U107 |
| AEE | AMEREN CORP | 62,094 | $5.609M | 0.0% | $68.34 | +21.1% | COM | 023608102 |
| — | PARAMOUNT GLOBAL | 226,553 | $5.591M | 0.0% | $30.49 | — | CLASS B COM | 92556H206 |
| — | WALGREENS BOOTS ALLIANCE INC | 147,515 | $5.59M | 0.0% | $50.29 | — | COM | 931427108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 46,488 | $5.539M | 0.0% | $141.25 | — | VNG RUS2000VAL | 92206C649 |
| CI | CIGNA CORP NEW | 20,966 | $5.522M | 0.0% | $197.75 | +22.1% | COM | 125523100 |
| — | SABA CAPITAL INCOME & OPRNT | 686,930 | $5.516M | 0.0% | $8.03 | — | SHS NEW | 78518H202 |
| NUE | NUCOR CORP | 52,746 | $5.507M | 0.0% | $76.91 | +66.3% | COM | 670346105 |
| IJS | ISHARES TR | 61,489 | $5.474M | 0.0% | $104.52 | — | SP SMCP600VL ETF | 464287879 |
| TWLO | TWILIO INC | 65,140 | $5.459M | 0.0% | $183.52 | -39.0% | CL A | 90138F102 |
| MG | MISTRAS GROUP INC | 918,094 | $5.451M | 0.0% | $20.39 | -71.0% | COM | 60649T107 |
| RVTY | PERKINELMER INC | 38,317 | $5.449M | 0.0% | $139.60 | +6.4% | COM | 714046109 |
| BNDX | VANGUARD CHARLOTTE FDS | 109,588 | $5.428M | 0.0% | $56.82 | — | TOTAL INT BD ETF | 92203J407 |
| WELL | WELLTOWER INC | 65,840 | $5.421M | 0.0% | $75.66 | +7.3% | COM | 95040Q104 |
| MRNA | MODERNA INC | 37,933 | $5.417M | 0.0% | $117.83 | +21.3% | COM | 60770K107 |
| OTIS | OTIS WORLDWIDE CORP | 76,205 | $5.384M | 0.0% | $67.21 | +3.3% | COM | 68902V107 |
| MOAT | VANECK ETF TRUST | 84,336 | $5.374M | 0.0% | $72.75 | — | MRNGSTR WDE MOAT | 92189F643 |
| AKAM | AKAMAI TECHNOLOGIES INC | 58,807 | $5.37M | 0.0% | $109.16 | -4.5% | COM | 00971T101 |
| — | CHARGEPOINT HOLDINGS INC | 389,480 | $5.331M | 0.0% | $19.67 | — | COM CL A | 15961R105 |
| NXPI | NXP SEMICONDUCTORS N V | 35,997 | $5.328M | 0.0% | $179.28 | -9.7% | COM | N6596X109 |
| EFV | ISHARES TR | 122,756 | $5.326M | 0.0% | $49.53 | — | EAFE VALUE ETF | 464288877 |
| — | UNILEVER PLC | 115,862 | $5.308M | 0.0% | $55.86 | — | SPON ADR NEW | 904767704 |
| HASI | HANNON ARMSTRONG SUST INFR C | 139,688 | $5.287M | 0.0% | $35.09 | -8.4% | COM | 41068X100 |
| DAL | DELTA AIR LINES INC DEL | 181,328 | $5.253M | 0.0% | $44.18 | -16.0% | COM NEW | 247361702 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 204,047 | $5.251M | 0.0% | $23.45 | — | NO AMER ENERGY | 33738D101 |
| SPG | SIMON PPTY GROUP INC NEW | 55,170 | $5.236M | 0.0% | $93.75 | -0.5% | COM | 828806109 |
| HSY | HERSHEY CO | 24,234 | $5.213M | 0.0% | $181.28 | +9.6% | COM | 427866108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 81,854 | $5.196M | 0.0% | $69.55 | — | FTSE PACIFIC ETF | 922042866 |
| HOOD | ROBINHOOD MKTS INC | 630,073 | $5.179M | 0.0% | $9.86 | -1.1% | COM CL A | 770700102 |
| — | CONTINENTAL RES INC | 79,236 | $5.177M | 0.0% | $64.27 | — | COM | 212015101 |
| XSOE | WISDOMTREE TR | 178,682 | $5.124M | 0.0% | $32.62 | — | EM EX ST-OWNED | 97717X578 |
| AIG | AMERICAN INTL GROUP INC | 99,564 | $5.09M | 0.0% | $38.09 | +40.4% | COM NEW | 026874784 |
| SYK | STRYKER CORPORATION | 25,575 | $5.086M | 0.0% | $201.90 | +11.9% | COM | 863667101 |
| AAXJ | ISHARES TR | 73,362 | $5.076M | 0.0% | $64.91 | — | MSCI AC ASIA ETF | 464288182 |
| GSIE | GOLDMAN SACHS ETF TR | 182,489 | $5.067M | 0.0% | $34.06 | — | ACTIVEBETA INT | 381430107 |
| FPEI | FIRST TR EXCH TRADED FD III | 286,003 | $5.067M | 0.0% | $19.89 | — | INSTL PFD SECS | 33739P855 |
| VCR | VANGUARD WORLD FDS | 22,244 | $5.058M | 0.0% | $249.86 | — | CONSUM DIS ETF | 92204A108 |
| KB | KB FINL GROUP INC | 135,642 | $5.045M | 0.0% | $48.27 | — | SPONSORED ADR | 48241A105 |
| DOW | DOW INC | 97,619 | $5.036M | 0.0% | $43.25 | +19.8% | COM | 260557103 |
| SHM | SPDR SER TR | 106,597 | $5.036M | 0.0% | $48.77 | — | NUVEEN BLMBRG SH | 78468R739 |
| DGS | WISDOMTREE TR | 112,658 | $5.029M | 0.0% | $51.48 | — | EMG MKTS SMCAP | 97717W281 |
| CFG | CITIZENS FINL GROUP INC | 140,481 | $5.012M | 0.0% | $32.06 | +4.7% | COM | 174610105 |
| MUNI | PIMCO ETF TR | 97,198 | $5.003M | 0.0% | $55.09 | — | INTER MUN BD ACT | 72201R866 |
| VNQ | VANGUARD INDEX FDS | 53,819 | $4.902M | 0.0% | $93.82 | — | REAL ESTATE ETF | 922908553 |
| ENTG | ENTEGRIS INC | 52,473 | $4.834M | 0.0% | $78.29 | +36.2% | COM | 29362U104 |
| SIG | SIGNET JEWELERS LIMITED | 90,220 | $4.823M | 0.0% | $61.76 | +0.9% | SHS | G81276100 |
| PZA | INVESCO EXCH TRADED FD TR II | 204,765 | $4.799M | 0.0% | $26.69 | — | NATL AMT MUNI | 46138E537 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16,279 | $4.784M | 0.0% | $476.02 | -26.9% | CL A | 989207105 |
| SCHG | SCHWAB STRATEGIC TR | 82,175 | $4.765M | 0.0% | $93.22 | — | US LCAP GR ETF | 808524300 |
| SMH | VANECK ETF TRUST | 23,392 | $4.765M | 0.0% | $244.65 | — | SEMICONDUCTR ETF | 92189F676 |
| ASML | ASML HOLDING N V | 9,978 | $4.747M | 0.0% | $649.01 | — | N Y REGISTRY SHS | N07059210 |
| COIN | COINBASE GLOBAL INC | 100,909 | $4.744M | 0.0% | $109.01 | -12.7% | COM CL A | 19260Q107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 66,085 | $4.72M | 0.0% | $81.16 | -11.5% | ORD SHS | G7997R103 |
| SHOP | SHOPIFY INC | 150,295 | $4.695M | 0.0% | $46.68 | -8.5% | CL A | 82509L107 |
| MGA | MAGNA INTL INC | 84,113 | $4.617M | 0.0% | $53.57 | -0.1% | COM | 559222401 |
| — | BLACKROCK CAP ALLOCATION TR | 315,122 | $4.616M | 0.0% | $17.05 | — | COM | 09260U109 |
| TER | TERADYNE INC | 51,336 | $4.596M | 0.0% | $106.69 | -4.0% | COM | 880770102 |
| QRVO | QORVO INC | 48,655 | $4.588M | 0.0% | $161.03 | -33.0% | COM | 74736K101 |
| D | DOMINION ENERGY INC | 56,888 | $4.539M | 0.0% | $64.39 | +7.7% | COM | 25746U109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 85,748 | $4.529M | 0.0% | $61.62 | — | FTSE EUROPE ETF | 922042874 |
| CX | CEMEX SAB DE CV | 1,155,518 | $4.528M | 0.0% | $6.00 | — | SPON ADR NEW | 151290889 |
| IHI | ISHARES TR | 89,671 | $4.522M | 0.0% | $88.68 | — | U.S. MED DVC ETF | 464288810 |
| OEF | ISHARES TR | 26,046 | $4.492M | 0.0% | $189.15 | — | S&P 100 ETF | 464287101 |
| VAW | VANGUARD WORLD FDS | 27,936 | $4.475M | 0.0% | $167.90 | — | MATERIALS ETF | 92204A801 |
| RF | REGIONS FINANCIAL CORP NEW | 231,485 | $4.339M | 0.0% | $17.33 | +1.5% | COM | 7591EP100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 28,902 | $4.336M | 0.0% | $209.56 | — | VNG RUS2000GRW | 92206C623 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 162,032 | $4.335M | 0.0% | $26.80 | — | FST TR GLB FD | 33739H101 |
| NEM | NEWMONT CORP | 72,226 | $4.309M | 0.0% | $45.04 | +40.5% | COM | 651639106 |
| TSCO | TRACTOR SUPPLY CO | 22,220 | $4.306M | 0.0% | $23.94 | +59.2% | COM | 892356106 |
| SO | SOUTHERN CO | 60,242 | $4.294M | 0.0% | $53.68 | +19.8% | COM | 842587107 |
| INFL | LISTED FD TR | 150,246 | $4.286M | 0.0% | $29.99 | — | HORIZON KINETICS | 53656F623 |
| NIO | NIO INC | 197,315 | $4.285M | 0.0% | $30.92 | — | SPON ADS | 62914V106 |
| FCX | FREEPORT-MCMORAN INC | 146,466 | $4.284M | 0.0% | $32.89 | +15.3% | CL B | 35671D857 |
| — | PIMCO DYNAMIC INCOME FD | 205,103 | $4.28M | 0.0% | $25.51 | — | SHS | 72201Y101 |
| DFAC | DIMENSIONAL ETF TRUST | 183,493 | $4.273M | 0.0% | $26.86 | — | US CORE EQUITY 2 | 25434V708 |
| ADM | ARCHER DANIELS MIDLAND CO | 54,837 | $4.254M | 0.0% | $56.52 | +38.8% | COM | 039483102 |
| LULU | LULULEMON ATHLETICA INC | 15,531 | $4.233M | 0.0% | $317.85 | +0.8% | COM | 550021109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 112,656 | $4.23M | 0.0% | $30.71 | +21.4% | COM | 46269C102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 262,615 | $4.225M | 0.0% | $18.47 | — | COM SBI | 40167F101 |
| RPRX | ROYALTY PHARMA PLC | 99,887 | $4.199M | 0.0% | $39.41 | +4.0% | SHS CLASS A | G7709Q104 |
| EZU | ISHARES INC | 115,449 | $4.195M | 0.0% | $41.22 | — | MSCI EURZONE ETF | 464286608 |
| PNR | PENTAIR PLC | 91,453 | $4.185M | 0.0% | $51.44 | -7.2% | SHS | G7S00T104 |
| FLOT | ISHARES TR | 83,392 | $4.162M | 0.0% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| AOS | SMITH A O CORP | 76,033 | $4.155M | 0.0% | $53.26 | +5.4% | COM | 831865209 |
| STE | STERIS PLC | 19,994 | $4.121M | 0.0% | $182.38 | +19.6% | SHS USD | G8473T100 |
| NSC | NORFOLK SOUTHN CORP | 18,057 | $4.103M | 0.0% | $197.65 | +14.6% | COM | 655844108 |
| HDV | ISHARES TR | 40,679 | $4.085M | 0.0% | $98.30 | — | CORE HIGH DV ETF | 46429B663 |
| SHW | SHERWIN WILLIAMS CO | 18,118 | $4.056M | 0.0% | $278.62 | -10.9% | COM | 824348106 |
| — | PIMCO CORPORATE & INCOME OPP | 323,995 | $4.053M | 0.0% | $14.71 | — | COM | 72201B101 |
| VFC | V F CORP | 91,493 | $4.04M | 0.0% | $76.34 | -34.3% | COM | 918204108 |
| SPYV | SPDR SER TR | 109,216 | $4.021M | 0.0% | $33.93 | — | PRTFLO S&P500 VL | 78464A508 |
| OSK | OSHKOSH CORP | 48,617 | $3.993M | 0.0% | $95.99 | -10.5% | COM | 688239201 |
| EFAX | SPDR INDEX SHS FDS | 60,350 | $3.951M | 0.0% | $83.34 | — | MSCI EAFE FS ETF | 78470E106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 95,597 | $3.949M | 0.0% | $39.73 | — | S&P ULTRA DIVIDE | 46138G656 |
| DDS | DILLARDS INC | 17,905 | $3.948M | 0.0% | $234.35 | +0.0% | CL A | 254067101 |
| — | CANADIAN PAC RY LTD | 56,323 | $3.932M | 0.0% | $94.06 | — | COM | 13645T100 |
| REMX | VANECK ETF TRUST | 45,059 | $3.911M | 0.0% | $87.25 | — | RARE EARTH/STRTG | 92189H805 |
| DBI | DESIGNER BRANDS INC | 297,812 | $3.889M | 0.0% | $12.92 | -0.0% | CL A | 250565108 |
| ING | ING GROEP N.V. | 389,798 | $3.865M | 0.0% | $11.87 | — | SPONSORED ADR | 456837103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 281,791 | $3.835M | 0.0% | $9.18 | +4.6% | COM STK | 05684B107 |
| — | GABELLI DIVID & INCOME TR | 186,405 | $3.811M | 0.0% | $22.24 | — | COM | 36242H104 |
| AES | AES CORP | 181,264 | $3.808M | 0.0% | $18.76 | +0.4% | COM | 00130H105 |
| GE | GENERAL ELECTRIC CO | 59,773 | $3.804M | 0.0% | $62.95 | -24.4% | COM NEW | 369604301 |
| ACWV | ISHARES INC | 40,127 | $3.791M | 0.0% | $104.49 | — | MSCI GBL MIN VOL | 464286525 |
| SPYX | SPDR SER TR | 41,042 | $3.785M | 0.0% | $107.60 | — | SPDR S&P 500 ETF | 78468R796 |
| IDV | ISHARES TR | 138,739 | $3.768M | 0.0% | $30.12 | — | INTL SEL DIV ETF | 464288448 |
| — | COHEN & STEERS LTD DURATION | 190,001 | $3.76M | 0.0% | $22.59 | — | COM | 19248C105 |
| QYLD | GLOBAL X FDS | 213,802 | $3.735M | 0.0% | $21.43 | — | NASDAQ 100 COVER | 37954Y483 |
| — | EATON VANCE TAX-MANAGED DIVE | 329,609 | $3.734M | 0.0% | $12.58 | — | COM | 27828N102 |
| LNG | CHENIERE ENERGY INC | 28,037 | $3.729M | 0.0% | $129.24 | +5.4% | COM NEW | 16411R208 |
| VOX | VANGUARD WORLD FDS | 39,312 | $3.696M | 0.0% | $113.07 | — | COMM SRVC ETF | 92204A884 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,255 | $3.626M | 0.0% | $250.68 | +9.1% | COM | 83417M104 |
| TSN | TYSON FOODS INC | 41,809 | $3.598M | 0.0% | $78.03 | +1.7% | CL A | 902494103 |
| — | ATLANTICA SUSTAINABLE INFR P | 111,498 | $3.596M | 0.0% | $36.24 | — | SHS | G0751N103 |
| NE1USD | NOBLE CORP NEW | 141,050 | $3.575M | 0.0% | $25.34 | — | SHS | G6610J209 |
| IYR | ISHARES TR | 38,702 | $3.559M | 0.0% | $82.63 | — | U.S. REAL ES ETF | 464287739 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,446 | $3.542M | 0.0% | $429.78 | -3.0% | COM | 879360105 |
| CWEN | CLEARWAY ENERGY INC | 100,585 | $3.504M | 0.0% | $23.62 | +16.4% | CL C | 18539C204 |
| SLB | SCHLUMBERGER LTD | 97,887 | $3.499M | 0.0% | $29.49 | +29.8% | COM STK | 806857108 |
| LYG | LLOYDS BANKING GROUP PLC | 1,704,728 | $3.476M | 0.0% | $2.40 | — | SPONSORED ADR | 539439109 |
| SAP | SAP SE | 38,032 | $3.449M | 0.0% | $122.52 | — | SPON ADR | 803054204 |
| ENB | ENBRIDGE INC | 81,005 | $3.422M | 0.0% | $28.01 | +25.8% | COM | 29250N105 |
| MTB | M & T BK CORP | 21,413 | $3.412M | 0.0% | $140.52 | +6.1% | COM | 55261F104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 51,697 | $3.406M | 0.0% | $88.64 | — | CLOUD COMPUTING | 33734X192 |
| EXE | CHESAPEAKE ENERGY CORP | 42,010 | $3.406M | 0.0% | $74.07 | +2.6% | COM | 165167735 |
| RDNT | RADNET INC | 196,540 | $3.396M | 0.0% | $23.44 | -17.0% | COM | 750491102 |
| SU | SUNCOR ENERGY INC NEW | 96,663 | $3.389M | 0.0% | $21.20 | +49.0% | COM | 867224107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 47,932 | $3.376M | 0.0% | $64.36 | — | COM | 29472R108 |
| — | EATON VANCE TAX-MANAGED GLOB | 437,589 | $3.373M | 0.0% | $8.37 | — | COM | 27829F108 |
| VOT | VANGUARD INDEX FDS | 19,125 | $3.354M | 0.0% | $191.14 | — | MCAP GR IDXVIP | 922908538 |
| PHYS | SPROTT PHYSICAL GOLD TR | 235,857 | $3.344M | 0.0% | $14.50 | — | UNIT | 85207H104 |
| S | SENTINELONE INC | 141,916 | $3.31M | 0.0% | $28.40 | -1.2% | CL A | 81730H109 |
| ASHR | DBX ETF TR | 96,824 | $3.308M | 0.0% | $26.79 | — | XTRACK HRVST CSI | 233051879 |
| GBDC | GOLUB CAP BDC INC | 254,590 | $3.298M | 0.0% | $8.41 | +14.4% | COM | 38173M102 |
| MPLX | MPLX LP | 113,147 | $3.297M | 0.0% | $27.86 | — | COM UNIT REP LTD | 55336V100 |
| ICLN | ISHARES TR | 172,455 | $3.285M | 0.0% | $23.62 | — | GL CLEAN ENE ETF | 464288224 |
| RWL | INVESCO EXCH TRADED FD TR II | 46,716 | $3.264M | 0.0% | $73.31 | — | S&P 500 REVENUE | 46138G698 |
| BOOT | BOOT BARN HLDGS INC | 46,816 | $3.225M | 0.0% | $85.61 | +0.0% | COM | 099406100 |
| BIV | VANGUARD BD INDEX FDS | 41,525 | $3.224M | 0.0% | $86.69 | — | INTERMED TERM | 921937819 |
| ITOT | ISHARES TR | 38,404 | $3.217M | 0.0% | $97.31 | — | CORE S&P TTL STK | 464287150 |
| — | NUVEEN PFD & INCM SECURTIES | 439,237 | $3.188M | 0.0% | $7.51 | — | COM | 67072C105 |
| ABEV | AMBEV SA | 1,270,417 | $3.188M | 0.0% | $3.23 | — | SPONSORED ADR | 02319V103 |
| FHN | FIRST HORIZON CORPORATION | 145,448 | $3.178M | 0.0% | $10.11 | +95.0% | COM | 320517105 |
| CAH | CARDINAL HEALTH INC | 60,448 | $3.159M | 0.0% | $50.57 | +4.1% | COM | 14149Y108 |
| MAR | MARRIOTT INTL INC NEW | 23,151 | $3.147M | 0.0% | $133.74 | +19.2% | CL A | 571903202 |
| GPC | GENUINE PARTS CO | 23,541 | $3.13M | 0.0% | $107.94 | +11.5% | COM | 372460105 |
| SNA | SNAP ON INC | 15,890 | $3.13M | 0.0% | $127.88 | +51.4% | COM | 833034101 |
| URA | GLOBAL X FDS | 168,438 | $3.126M | 0.0% | $22.62 | — | GLOBAL X URANIUM | 37954Y871 |
| WPM | WHEATON PRECIOUS METALS CORP | 86,652 | $3.122M | 0.0% | $39.21 | +6.5% | COM | 962879102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 60,483 | $3.121M | 0.0% | $50.25 | -9.0% | SHS | G25839104 |
| SMLF | ISHARES TR | 66,559 | $3.12M | 0.0% | $46.88 | — | MSCI USA SML CP | 46434V290 |
| CXT | CRANE HLDGS CO | 35,639 | $3.12M | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| EMB | ISHARES TR | 36,514 | $3.113M | 0.0% | $108.92 | — | JPMORGAN USD EMG | 464288281 |
| AEM | AGNICO EAGLE MINES LTD | 67,778 | $3.101M | 0.0% | $49.11 | +3.4% | COM | 008474108 |
| MWA | MUELLER WTR PRODS INC | 262,947 | $3.083M | 0.0% | $14.12 | -19.5% | COM SER A | 624758108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 87,326 | $3.075M | 0.0% | $28.66 | — | SHS | 336917109 |
| TECH | BIO-TECHNE CORP | 8,831 | $3.061M | 0.0% | $65.66 | +40.4% | COM | 09073M104 |
| — | TWITTER INC | 81,451 | $3.044M | 0.0% | $46.86 | — | COM | 90184L102 |
| — | ATLASSIAN CORP PLC | 16,227 | $3.04M | 0.0% | $246.76 | — | CL A | G06242104 |
| IEI | ISHARES TR | 25,424 | $3.033M | 0.0% | $125.56 | — | 3 7 YR TREAS BD | 464288661 |
| OMC | OMNICOM GROUP INC | 47,636 | $3.029M | 0.0% | $60.68 | +7.4% | COM | 681919106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 154,663 | $3.029M | 0.0% | $38.15 | — | SHS BEN INT | 09260K101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 230,287 | $3.019M | 0.0% | $16.39 | — | COM SH BEN INT | 128125101 |
| SIXG | ETF SER SOLUTIONS | 95,340 | $3.004M | 0.0% | $33.03 | — | DEFIANCE NEXT | 26922A289 |
| KRE | SPDR SER TR | 51,624 | $2.998M | 0.0% | $47.65 | — | S&P REGL BKG | 78464A698 |
| XAR | SPDR SER TR | 29,694 | $2.987M | 0.0% | $94.45 | — | AEROSPACE DEF | 78464A631 |
| MOH | MOLINA HEALTHCARE INC | 10,634 | $2.972M | 0.0% | $251.82 | +20.0% | COM | 60855R100 |
| BCS | BARCLAYS PLC | 390,811 | $2.969M | 0.0% | $9.88 | — | ADR | 06738E204 |
| EFG | ISHARES TR | 36,861 | $2.966M | 0.0% | $103.81 | — | EAFE GRWTH ETF | 464288885 |
| SPGI | S&P GLOBAL INC | 8,802 | $2.966M | 0.0% | $258.58 | +33.7% | COM | 78409V104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 235,595 | $2.914M | 0.0% | $12.98 | — | COM | 6706ER101 |
| ACRE | ARES COML REAL ESTATE CORP | 235,900 | $2.885M | 0.0% | $13.42 | — | COM | 04013V108 |
| LI | LI AUTO INC | 74,617 | $2.858M | 0.0% | $27.26 | — | SPONSORED ADS | 50202M102 |
| RIO | RIO TINTO PLC | 46,798 | $2.854M | 0.0% | $71.73 | — | SPONSORED ADR | 767204100 |
| IGIB | ISHARES TR | 55,715 | $2.844M | 0.0% | $59.53 | — | ISHS 5-10YR INVT | 464288638 |
| KRBN | KRANESHARES TR | 57,198 | $2.815M | 0.0% | $42.39 | — | GLOBAL CARB STRA | 500767678 |
| CALF | PACER FDS TR | 83,357 | $2.808M | 0.0% | $39.52 | — | PACER US SMALL | 69374H857 |
| — | BARRICK GOLD CORP | 158,472 | $2.803M | 0.0% | $19.59 | — | COM | 067901108 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 81,551 | $2.802M | 0.0% | $35.23 | — | CBOE VEST US BUF | 33740F748 |
| AON | AON PLC | 10,342 | $2.788M | 0.0% | $213.19 | +31.3% | SHS CL A | G0403H108 |
| STLD | STEEL DYNAMICS INC | 41,980 | $2.776M | 0.0% | $33.49 | +125.8% | COM | 858119100 |
| TT | TRANE TECHNOLOGIES PLC | 21,340 | $2.77M | 0.0% | $127.18 | +4.0% | SHS | G8994E103 |
| CG | CARLYLE GROUP INC | 86,573 | $2.74M | 0.0% | $30.18 | +11.2% | COM | 14316J108 |
| EFAV | ISHARES TR | 43,093 | $2.727M | 0.0% | $69.12 | — | MSCI EAFE MIN VL | 46429B689 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,393 | $2.725M | 0.0% | $162.91 | — | FTSE RAFI 1000 | 46137V613 |
| IEUR | ISHARES TR | 60,458 | $2.717M | 0.0% | $55.38 | — | CORE MSCI EURO | 46434V738 |
| IEX | IDEX CORP | 14,953 | $2.715M | 0.0% | $185.42 | -3.1% | COM | 45167R104 |
| USIG | ISHARES TR | 53,154 | $2.709M | 0.0% | $60.26 | — | USD INV GRDE ETF | 464288620 |
| BE | BLOOM ENERGY CORP | 163,243 | $2.693M | 0.0% | $20.05 | -8.7% | COM CL A | 093712107 |
| — | WESTROCK CO | 67,500 | $2.688M | 0.0% | $48.88 | — | COM | 96145D105 |
| RUN | SUNRUN INC | 114,689 | $2.678M | 0.0% | $40.92 | -41.3% | COM | 86771W105 |
| — | LABORATORY CORP AMER HLDGS | 11,391 | $2.669M | 0.0% | $231.03 | — | COM NEW | 50540R409 |
| — | UMPQUA HLDGS CORP | 157,152 | $2.635M | 0.0% | $16.64 | — | COM | 904214103 |
| IWV | ISHARES TR | 12,098 | $2.629M | 0.0% | $230.62 | — | RUSSELL 3000 ETF | 464287689 |
| HBAN | HUNTINGTON BANCSHARES INC | 218,470 | $2.627M | 0.0% | $11.11 | +0.8% | COM | 446150104 |
| PWR | QUANTA SVCS INC | 20,890 | $2.618M | 0.0% | $54.99 | +121.9% | COM | 74762E102 |
| LII | LENNOX INTL INC | 12,660 | $2.614M | 0.0% | $239.75 | -12.7% | COM | 526107107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,748 | $2.586M | 0.0% | $120.37 | +17.9% | COM | 02043Q107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44,506 | $2.584M | 0.0% | $64.08 | -5.0% | COM | 595017104 |
| SPAB | SPDR SER TR | 97,879 | $2.579M | 0.0% | $28.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | ETF MANAGERS TR | 56,182 | $2.573M | 0.0% | $58.59 | — | PRIME CYBR SCRTY | 26924G201 |
| IUSB | ISHARES TR | 54,701 | $2.56M | 0.0% | $52.76 | — | CORE TOTAL USD | 46434V613 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 347,045 | $2.55M | 0.0% | $9.69 | — | SH BEN INT | 18914E106 |
| ULTA | ULTA BEAUTY INC | 6,615 | $2.549M | 0.0% | $358.07 | +11.0% | COM | 90384S303 |
| WBD | WARNER BROS DISCOVERY INC | 189,930 | $2.548M | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | NUVEEN QUALITY MUNCP INCOME | 202,696 | $2.527M | 0.0% | $13.15 | — | COM | 67066V101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 16,479 | $2.523M | 0.0% | $152.66 | — | MIDCP 400 IDX | 921932885 |
| — | BLACKROCK HEALTH SCIENCS TR | 152,859 | $2.511M | 0.0% | $27.38 | — | COM SHS | 09260E105 |
| ITM | VANECK ETF TRUST | 54,926 | $2.507M | 0.0% | $50.27 | — | INTRMDT MUNI ETF | 92189H201 |
| KHC | KRAFT HEINZ CO | 65,676 | $2.504M | 0.0% | $27.19 | +23.4% | COM | 500754106 |
| PAYX | PAYCHEX INC | 21,961 | $2.5M | 0.0% | $70.42 | +60.3% | COM | 704326107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 223,562 | $2.499M | 0.0% | $15.78 | -19.6% | COM | 02553E106 |
| — | DOUBLELINE YIELD OPPORTUNITI | 173,283 | $2.484M | 0.0% | $19.11 | — | COM | 25862D105 |
| NTR | NUTRIEN LTD | 31,080 | $2.475M | 0.0% | $53.03 | +63.0% | COM | 67077M108 |
| IWB | ISHARES TR | 11,914 | $2.475M | 0.0% | $226.02 | — | RUS 1000 ETF | 464287622 |
| ORA | ORMAT TECHNOLOGIES INC | 31,379 | $2.458M | 0.0% | $71.18 | +8.4% | COM | 686688102 |
| DES | WISDOMTREE TR | 87,071 | $2.457M | 0.0% | $29.34 | — | US SMALLCAP DIVD | 97717W604 |
| — | EATON VANCE FLTING RATE INC | 207,902 | $2.449M | 0.0% | $12.68 | — | COM | 278279104 |
| — | APTIV PLC | 27,498 | $2.448M | 0.0% | $84.49 | — | SHS | G6095L109 |
| CWB | SPDR SER TR | 37,830 | $2.442M | 0.0% | $57.21 | — | BBG CONV SEC ETF | 78464A359 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 43,166 | $2.439M | 0.0% | $61.39 | — | MATERIALS ALPH | 33734X168 |
| POOL | POOL CORP | 6,943 | $2.438M | 0.0% | $229.95 | +64.3% | COM | 73278L105 |
| JBL | JABIL INC | 47,389 | $2.426M | 0.0% | $58.98 | -2.9% | COM | 466313103 |
| EQT | EQT CORP | 70,521 | $2.425M | 0.0% | $28.11 | +38.8% | COM | 26884L109 |
| GII | SPDR INDEX SHS FDS | 45,033 | $2.406M | 0.0% | $51.87 | — | S&P GBLINF ETF | 78463X855 |
| CNQ | CANADIAN NAT RES LTD | 44,832 | $2.406M | 0.0% | $25.10 | +2.0% | COM | 136385101 |
| NFE | NEW FORTRESS ENERGY INC | 60,766 | $2.404M | 0.0% | $31.55 | +36.6% | COM CL A | 644393100 |
| GLDM | WORLD GOLD TR | 66,907 | $2.399M | 0.0% | $38.33 | — | SPDR GLD MINIS | 98149E303 |
| TROW | PRICE T ROWE GROUP INC | 21,108 | $2.396M | 0.0% | $153.08 | -30.0% | COM | 74144T108 |
| EWL | ISHARES INC | 57,628 | $2.393M | 0.0% | $40.70 | — | MSCI SWITZERLAND | 464286749 |
| PPL | PPL CORP | 87,607 | $2.376M | 0.0% | $23.80 | +6.3% | COM | 69351T106 |
| SCHW | SCHWAB CHARLES CORP | 37,538 | $2.371M | 0.0% | $45.73 | +43.3% | COM | 808513105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 56,102 | $2.356M | 0.0% | $41.99 | — | S&P500 QUALITY | 46137V241 |
| WRB | BERKLEY W R CORP | 34,523 | $2.355M | 0.0% | $27.93 | +48.7% | COM | 084423102 |
| GSEW | GOLDMAN SACHS ETF TR | 42,308 | $2.348M | 0.0% | $68.03 | — | EQUAL WEIGHT US | 381430438 |
| OKE | ONEOK INC NEW | 42,244 | $2.344M | 0.0% | $50.40 | +6.0% | COM | 682680103 |
| MGMT | UNIFIED SER TR | 76,672 | $2.33M | 0.0% | $35.02 | — | BALLAST SMLMD CP | 90470L550 |
| — | BLACKROCK FLOATING RATE INCO | 203,853 | $2.321M | 0.0% | $12.79 | — | COM | 09255X100 |
| VOE | VANGUARD INDEX FDS | 17,874 | $2.315M | 0.0% | $130.16 | — | MCAP VL IDXVIP | 922908512 |
| CPRT | COPART INC | 21,287 | $2.312M | 0.0% | $22.77 | +25.0% | COM | 217204106 |
| HAL | HALLIBURTON CO | 73,610 | $2.307M | 0.0% | $21.84 | +58.0% | COM | 406216101 |
| HUM | HUMANA INC | 4,912 | $2.299M | 0.0% | $344.99 | +24.2% | COM | 444859102 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 64,998 | $2.286M | 0.0% | $35.17 | — | CBOE VEST US EQT | 33740F722 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,562 | $2.274M | 0.0% | $149.87 | -15.1% | COM | 874054109 |
| VTIP | VANGUARD MALVERN FDS | 45,242 | $2.267M | 0.0% | $51.83 | — | STRM INFPROIDX | 922020805 |
| IGM | ISHARES TR | 7,698 | $2.266M | 0.0% | $308.49 | — | EXPND TEC SC ETF | 464287549 |
| KR | KROGER CO | 47,932 | $2.266M | 0.0% | $43.01 | +14.4% | COM | 501044101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,320 | $2.263M | 0.0% | $114.57 | +19.3% | COM | 43300A203 |
| KBH | KB HOME | 78,233 | $2.226M | 0.0% | $37.22 | -19.3% | COM | 48666K109 |
| NGG | NATIONAL GRID PLC | 34,400 | $2.225M | 0.0% | $59.45 | — | SPONSORED ADR NE | 636274409 |
| MP | MP MATERIALS CORP | 69,222 | $2.22M | 0.0% | $28.91 | +39.6% | COM CL A | 553368101 |
| NET | CLOUDFLARE INC | 50,680 | $2.215M | 0.0% | $80.86 | -10.9% | CL A COM | 18915M107 |
| EEMV | ISHARES INC | 39,818 | $2.206M | 0.0% | $60.22 | — | MSCI EMERG MRKT | 464286533 |
| IQV | IQVIA HLDGS INC | 10,135 | $2.197M | 0.0% | $191.06 | +13.7% | COM | 46266C105 |
| USHY | ISHARES TR | 63,343 | $2.192M | 0.0% | $41.55 | — | BROAD USD HIGH | 46435U853 |
| SLV | ISHARES SILVER TR | 117,413 | $2.188M | 0.0% | $21.49 | — | ISHARES | 46428Q109 |
| SPYG | SPDR SER TR | 41,832 | $2.187M | 0.0% | $55.81 | — | PRTFLO S&P500 GW | 78464A409 |
| SG | SWEETGREEN INC | 186,970 | $2.177M | 0.0% | $29.19 | -27.7% | COM CL A | 87043Q108 |
| LUV | SOUTHWEST AIRLS CO | 60,063 | $2.168M | 0.0% | $48.05 | -16.8% | COM | 844741108 |
| SNPS | SYNOPSYS INC | 7,106 | $2.157M | 0.0% | $176.38 | +71.0% | COM | 871607107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22,927 | $2.15M | 0.0% | $220.99 | -49.0% | SHS | L8681T102 |
| ESGD | ISHARES TR | 34,095 | $2.139M | 0.0% | $73.97 | — | ESG AW MSCI EAFE | 46435G516 |
| XPEV | XPENG INC | 67,365 | $2.138M | 0.0% | $38.18 | — | ADS | 98422D105 |
| FXI | ISHARES TR | 62,911 | $2.132M | 0.0% | $37.33 | — | CHINA LG-CAP ETF | 464287184 |
| GNTX | GENTEX CORP | 76,197 | $2.13M | 0.0% | $29.11 | -0.0% | COM | 371901109 |
| VALE | VALE S A | 145,394 | $2.126M | 0.0% | $15.79 | — | SPONSORED ADS | 91912E105 |
| CPB | CAMPBELL SOUP CO | 44,199 | $2.122M | 0.0% | $40.93 | +1.8% | COM | 134429109 |
| SYY | SYSCO CORP | 25,007 | $2.117M | 0.0% | $62.12 | +21.9% | COM | 871829107 |
| — | PACWEST BANCORP DEL | 79,319 | $2.114M | 0.0% | $30.93 | — | COM | 695263103 |
| HYD | VANECK ETF TRUST | 39,171 | $2.109M | 0.0% | $61.23 | — | HIGH YLD MUNIETF | 92189H409 |
| FXO | FIRST TR EXCHANGE TRADED FD | 53,977 | $2.097M | 0.0% | $28.82 | — | FINLS ALPHADEX | 33734X135 |
| ESGE | ISHARES INC | 64,792 | $2.093M | 0.0% | $43.60 | — | ESG AWR MSCI EM | 46434G863 |
| — | BLACKROCK INNOVATION AND GRW | 262,002 | $2.08M | 0.0% | $13.14 | — | SHS BEN INT | 09260Q108 |
| DFUV | DIMENSIONAL ETF TRUST | 65,890 | $2.08M | 0.0% | $31.57 | — | US MKTWIDE VALUE | 25434V724 |
| REGL | PROSHARES TR | 30,837 | $2.08M | 0.0% | $64.36 | — | S&P MDCP 400 DIV | 74347B680 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,466 | $2.068M | 0.0% | $277.51 | +14.4% | CL A | 78410G104 |
| TDG | TRANSDIGM GROUP INC | 3,807 | $2.042M | 0.0% | $421.52 | +16.4% | COM | 893641100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 42,403 | $2.04M | 0.0% | $58.83 | — | INDLS PROD DUR | 33734X150 |
| MSI | MOTOROLA SOLUTIONS INC | 9,710 | $2.035M | 0.0% | $184.67 | +13.1% | COM NEW | 620076307 |
| WY | WEYERHAEUSER CO MTN BE | 61,226 | $2.027M | 0.0% | $29.13 | +15.2% | COM NEW | 962166104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 106,990 | $2.024M | 0.0% | $20.77 | — | CEF INM COMPSI | 46138E404 |
| IYE | ISHARES TR | 53,115 | $2.024M | 0.0% | $28.76 | — | U.S. ENERGY ETF | 464287796 |
| MRVL | MARVELL TECHNOLOGY INC | 46,488 | $2.023M | 0.0% | $57.59 | -3.1% | COM | 573874104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 50,028 | $2.012M | 0.0% | $41.35 | — | NASDAQ CYB ETF | 33734X846 |
| ESGV | VANGUARD WORLD FD | 30,083 | $1.997M | 0.0% | $76.98 | — | ESG US STK ETF | 921910733 |
| ALC | ALCON AG | 28,330 | $1.978M | 0.0% | $59.06 | +22.2% | ORD SHS | H01301128 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 15,571 | $1.977M | 0.0% | $187.61 | — | DJ INTERNT IDX | 33733E302 |
| EPAM | EPAM SYS INC | 6,692 | $1.972M | 0.0% | $397.96 | -23.2% | COM | 29414B104 |
| PAAS | PAN AMERN SILVER CORP | 100,110 | $1.969M | 0.0% | $28.50 | -15.9% | COM | 697900108 |
| VMC | VULCAN MATLS CO | 13,810 | $1.962M | 0.0% | $167.73 | -4.4% | COM | 929160109 |
| — | NEW RELIC INC | 39,003 | $1.951M | 0.0% | $61.62 | — | COM | 64829B100 |
| — | DOUBLELINE INCOME SOLUTIONS | 160,443 | $1.946M | 0.0% | $16.51 | — | COM | 258622109 |
| FSK | FS KKR CAP CORP | 100,227 | $1.946M | 0.0% | $11.66 | +4.9% | COM | 302635206 |
| ATO | ATMOS ENERGY CORP | 17,255 | $1.933M | 0.0% | $86.48 | +21.1% | COM | 049560105 |
| DD | DUPONT DE NEMOURS INC | 34,468 | $1.914M | 0.0% | $24.49 | +3.4% | COM | 26614N102 |
| BKNG | BOOKING HOLDINGS INC | 1,091 | $1.908M | 0.0% | $2080.64 | +0.9% | COM | 09857L108 |
| — | CLOUGH GLOBAL EQUITY FD | 208,760 | $1.905M | 0.0% | $10.81 | — | COM | 18914C100 |
| PCH | POTLATCHDELTIC CORPORATION | 43,073 | $1.903M | 0.0% | $51.63 | — | COM | 737630103 |
| SPIB | SPDR SER TR | 57,806 | $1.886M | 0.0% | $36.22 | — | PORTFOLIO INTRMD | 78464A375 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 76,460 | $1.873M | 0.0% | $24.50 | — | TCW UNCONSTRAI | 33740F888 |
| GIII | G III APPAREL GROUP LTD | 92,556 | $1.871M | 0.0% | $25.18 | -0.0% | COM | 36237H101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 30,486 | $1.87M | 0.0% | $46.86 | — | CONSUMR STAPLE | 33734X119 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 97,300 | $1.869M | 0.0% | $20.47 | — | CBOE VEST NAS100 | 33740F581 |
| — | BLACKROCK RES & COMMODITIES | 206,624 | $1.855M | 0.0% | $9.03 | — | SHS | 09257A108 |
| — | NUVEEN CR STRATEGIES INCOME | 356,584 | $1.854M | 0.0% | $5.47 | — | COM SHS | 67073D102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 38,330 | $1.851M | 0.0% | $51.23 | — | FST LOW OPPT EFT | 33739Q200 |
| PHG | KONINKLIJKE PHILIPS N V | 85,684 | $1.844M | 0.0% | $42.22 | — | NY REGIS SHS NEW | 500472303 |
| BBD | BANCO BRADESCO S A | 565,930 | $1.844M | 0.0% | $4.31 | — | SP ADR PFD NEW | 059460303 |
| IXN | ISHARES TR | 40,141 | $1.834M | 0.0% | $66.01 | — | GLOBAL TECH ETF | 464287291 |
| NTAP | NETAPP INC | 28,032 | $1.828M | 0.0% | $53.50 | +23.0% | COM | 64110D104 |
| — | ASPEN TECHNOLOGY INC | 9,955 | $1.828M | 0.0% | $183.63 | — | COM | 29109X106 |
| VNLA | JANUS DETROIT STR TR | 37,522 | $1.824M | 0.0% | $49.93 | — | HENDRSN SHRT ETF | 47103U886 |
| BIDU | BAIDU INC | 12,261 | $1.823M | 0.0% | $189.08 | — | SPON ADR REP A | 056752108 |
| EEMX | SPDR INDEX SHS FDS | 29,750 | $1.818M | 0.0% | $82.08 | — | MSCI EMR MKT ETF | 78470E205 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 53,246 | $1.818M | 0.0% | $36.61 | — | US EQT BUFFER | 33740F763 |
| — | STANLEY BLACK & DECKER INC | 26,871 | $1.81M | 0.0% | $70.98 | — | UNIT 11/15/2022 | 854502846 |
| CTVA | CORTEVA INC | 33,270 | $1.8M | 0.0% | $35.76 | +56.1% | COM | 22052L104 |
| — | EATON VANCE MUN INCOME 2028 | 86,661 | $1.795M | 0.0% | $21.69 | — | SHS | 27829U105 |
| GPN | GLOBAL PMTS INC | 16,166 | $1.788M | 0.0% | $146.68 | -16.8% | COM | 37940X102 |
| MQ | MARQETA INC | 219,483 | $1.78M | 0.0% | $18.24 | -46.1% | CLASS A COM | 57142B104 |
| HYZD | WISDOMTREE TR | 89,341 | $1.777M | 0.0% | $19.89 | — | HEDGED HI YLD BD | 97717W430 |
| EQNR | EQUINOR ASA | 50,970 | $1.77M | 0.0% | $31.90 | — | SPONSORED ADR | 29446M102 |
| BWXT | BWX TECHNOLOGIES INC | 32,140 | $1.77M | 0.0% | $55.04 | -9.3% | COM | 05605H100 |
| IVLU | ISHARES TR | 79,839 | $1.77M | 0.0% | $24.21 | — | MSCI INTL VLU FT | 46435G409 |
| BAX | BAXTER INTL INC | 27,315 | $1.754M | 0.0% | $74.00 | -10.2% | COM | 071813109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 36,724 | $1.751M | 0.0% | $40.73 | — | MLTFCTR LRG CAP | 47804J107 |
| CDC | VICTORY PORTFOLIOS II | 26,189 | $1.73M | 0.0% | $46.12 | — | VCSHS US EQ INCM | 92647N824 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,322 | $1.727M | 0.0% | $25.73 | +8.3% | COM | 169656105 |
| IYJ | ISHARES TR | 19,540 | $1.722M | 0.0% | $110.07 | — | US INDUSTRIALS | 464287754 |
| DBEF | DBX ETF TR | 49,368 | $1.718M | 0.0% | $35.31 | — | XTRACK MSCI EAFE | 233051200 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 20,421 | $1.709M | 0.0% | $57.93 | — | SPONSORED ADR | 82706C108 |
| DLN | WISDOMTREE TR | 28,815 | $1.702M | 0.0% | $70.63 | — | US LARGECAP DIVD | 97717W307 |
| — | LAZARD LTD | 52,470 | $1.7M | 0.0% | $38.57 | — | SHS A | G54050102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,640 | $1.688M | 0.0% | $231.96 | -54.5% | CL A | 98980L101 |
| TMUS | T-MOBILE US INC | 12,538 | $1.686M | 0.0% | $120.52 | +4.6% | COM | 872590104 |
| TIGO | MILLICOM INTL CELLULAR S A | 117,300 | $1.685M | 0.0% | $29.33 | -30.0% | COM STK | L6388F110 |
| SDOG | ALPS ETF TR | 33,354 | $1.671M | 0.0% | $44.85 | — | SECTR DIV DOGS | 00162Q858 |
| NDSN | NORDSON CORP | 8,229 | $1.665M | 0.0% | $204.31 | -0.1% | COM | 655663102 |
| ILMN | ILLUMINA INC | 9,030 | $1.663M | 0.0% | $249.56 | +2.3% | COM | 452327109 |
| BBH | VANECK ETF TRUST | 11,392 | $1.66M | 0.0% | $110.76 | — | BIOTECH ETF | 92189F726 |
| — | FORTRESS TRANS INFRST INVS L | 85,754 | $1.658M | 0.0% | $21.81 | — | CL A COM SHS | 34960P101 |
| — | EATON VANCE TAX-MANAGED GLOB | 196,007 | $1.628M | 0.0% | $10.30 | — | COM | 27829C105 |
| — | BROOKFIELD RENEWABLE CORP | 45,688 | $1.626M | 0.0% | $50.56 | — | CL A SUB VTG | 11284V105 |
| FLNC | FLUENCE ENERGY INC | 171,463 | $1.625M | 0.0% | $22.19 | -56.1% | COM CL A | 34379V103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 136,348 | $1.623M | 0.0% | $12.05 | — | COM | 09253X102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,218 | $1.617M | 0.0% | $154.91 | -3.9% | COM | 33616C100 |
| HCA | HCA HEALTHCARE INC | 9,577 | $1.609M | 0.0% | $160.73 | +29.4% | COM | 40412C101 |
| NICE | NICE LTD | 8,344 | $1.605M | 0.0% | $264.36 | — | SPONSORED ADR | 653656108 |
| KEY | KEYCORP | 92,291 | $1.589M | 0.0% | $14.42 | +10.4% | COM | 493267108 |
| — | FIRST TR ENHANCED EQUITY INC | 97,114 | $1.586M | 0.0% | $19.44 | — | COM | 337318109 |
| CEG | CONSTELLATION ENERGY CORP | 27,702 | $1.586M | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| MOS | MOSAIC CO NEW | 33,405 | $1.576M | 0.0% | $35.43 | +57.4% | COM | 61945C103 |
| NUSC | NUSHARES ETF TR | 48,036 | $1.575M | 0.0% | $42.92 | — | NUVEEN ESG SMLCP | 67092P607 |
| WTV | WISDOMTREE TR | 29,623 | $1.57M | 0.0% | $63.36 | — | WISDOMTREE US VA | 97717W547 |
| TMP | TOMPKINS FINL CORP | 21,661 | $1.561M | 0.0% | $66.80 | -4.5% | COM | 890110109 |
| RIG | TRANSOCEAN LTD | 467,991 | $1.557M | 0.0% | $3.97 | +2.2% | REG SHS | H8817H100 |
| — | WELLS FARGO CO NEW | 1,270 | $1.543M | 0.0% | $1490.33 | — | PERP PFD CNV A | 949746804 |
| — | SKECHERS U S A INC | 43,377 | $1.543M | 0.0% | $42.35 | — | CL A | 830566105 |
| HTGC | HERCULES CAPITAL INC | 113,913 | $1.536M | 0.0% | $13.72 | +13.9% | COM | 427096508 |
| JNK | SPDR SER TR | 16,894 | $1.531M | 0.0% | $108.72 | — | BLOOMBERG HIGH Y | 78468R622 |
| ENPH | ENPHASE ENERGY INC | 7,827 | $1.528M | 0.0% | $195.28 | -7.4% | COM | 29355A107 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 53,700 | $1.524M | 0.0% | $28.41 | — | CBOE VEST US EQT | 33740U885 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 25,681 | $1.524M | 0.0% | $59.83 | — | FIRST TR ENH NEW | 33739Q408 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 187,861 | $1.519M | 0.0% | $44.58 | -80.3% | COM | 00650F109 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,307 | $1.518M | 0.0% | $26.10 | +8.3% | COM | 302081104 |
| SCHX | SCHWAB STRATEGIC TR | 33,960 | $1.516M | 0.0% | $78.04 | — | US LRG CAP ETF | 808524201 |
| BEN | FRANKLIN RESOURCES INC | 64,909 | $1.512M | 0.0% | $24.33 | -13.5% | COM | 354613101 |
| ACM | AECOM | 23,181 | $1.511M | 0.0% | $43.30 | +55.9% | COM | 00766T100 |
| MSOS | ADVISORSHARES TR | 146,131 | $1.511M | 0.0% | $26.07 | — | PURE US CANNABIS | 00768Y453 |
| TFI | SPDR SER TR | 32,964 | $1.511M | 0.0% | $51.04 | — | NUVEEN BLMBRG MU | 78468R721 |
| OKTA | OKTA INC | 16,616 | $1.502M | 0.0% | $211.84 | -49.0% | CL A | 679295105 |
| FRT | FEDERAL RLTY INVT TR NEW | 15,663 | $1.499M | 0.0% | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| HYMB | SPDR SER TR | 29,042 | $1.491M | 0.0% | $53.95 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | CRH PLC | 42,735 | $1.487M | 0.0% | $37.76 | — | ADR | 12626K203 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 128,941 | $1.478M | 0.0% | $14.33 | — | COM | 69346J106 |
| RACE | FERRARI N V | 8,062 | $1.478M | 0.0% | $204.80 | -2.8% | COM | N3167Y103 |
| SCHA | SCHWAB STRATEGIC TR | 37,902 | $1.477M | 0.0% | $68.36 | — | US SML CAP ETF | 808524607 |
| GNMA | ISHARES TR | 32,371 | $1.474M | 0.0% | $49.98 | — | GNMA BOND ETF | 46429B333 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,344 | $1.474M | 0.0% | $145.43 | -6.3% | COM | 11133T103 |
| — | TORTOISE PWR & ENERGY INFRAS | 117,750 | $1.473M | 0.0% | $12.95 | — | COM | 89147X104 |
| — | ISHARES TR | 58,619 | $1.47M | 0.0% | $25.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PTLC | PACER FDS TR | 38,891 | $1.46M | 0.0% | $30.80 | — | TRENDP US LAR CP | 69374H105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 20,795 | $1.459M | 0.0% | $76.62 | — | LONG TERM TREAS | 92206C847 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 22,885 | $1.456M | 0.0% | $64.64 | — | DEFENSIVE EQTY | 46138J775 |
| IWY | ISHARES TR | 11,597 | $1.452M | 0.0% | $124.03 | — | RUS TP200 GR ETF | 464289438 |
| XMLV | INVESCO EXCH TRADED FD TR II | 28,244 | $1.45M | 0.0% | $55.46 | — | S&P MIDCP LOW | 46138E198 |
| — | GINKGO BIOWORKS HOLDINGS INC | 608,970 | $1.447M | 0.0% | $8.12 | — | CL A SHS | 37611X100 |
| — | AZEK CO INC | 86,393 | $1.445M | 0.0% | $19.88 | — | CL A | 05478C105 |
| — | COHEN & STEERS TAX ADVAN PFD | 75,736 | $1.443M | 0.0% | $24.54 | — | COM | 19249X108 |
| — | BLACKROCK MUNIASSETS FD INC | 117,950 | $1.436M | 0.0% | $13.52 | — | COM | 09254J102 |
| — | NEW YORK CMNTY BANCORP INC | 156,465 | $1.428M | 0.0% | $11.54 | — | COM | 649445103 |
| PLUG | PLUG POWER INC | 85,651 | $1.419M | 0.0% | $27.34 | -27.4% | COM NEW | 72919P202 |
| TRGP | TARGA RES CORP | 23,697 | $1.412M | 0.0% | $33.28 | +99.2% | COM | 87612G101 |
| QS | QUANTUMSCAPE CORP | 162,908 | $1.399M | 0.0% | $23.33 | -42.8% | COM CL A | 74767V109 |
| — | BLACKROCK CR ALLOCATION INCO | 128,260 | $1.396M | 0.0% | $13.82 | — | COM | 092508100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,214 | $1.394M | 0.0% | $860.38 | +46.0% | COM | 592688105 |
| BSX | BOSTON SCIENTIFIC CORP | 37,164 | $1.384M | 0.0% | $40.21 | +1.2% | COM | 101137107 |
| TTD | THE TRADE DESK INC | 33,004 | $1.382M | 0.0% | $63.57 | -13.8% | COM CL A | 88339J105 |
| INGR | INGREDION INC | 15,688 | $1.382M | 0.0% | $81.50 | +9.9% | COM | 457187102 |
| SIZE | ISHARES TR | 12,518 | $1.377M | 0.0% | $135.16 | — | MSCI USA SZE FT | 46432F370 |
| — | EATON VANCE ENHANCED EQUITY | 85,017 | $1.376M | 0.0% | $20.06 | — | COM | 278277108 |
| — | GORES HLDGS VIII INC | 138,644 | $1.373M | 0.0% | $10.42 | — | UNIT 02/01/2028 | 382863207 |
| MLPA | GLOBAL X FDS | 37,240 | $1.372M | 0.0% | $36.23 | — | GLBL X MLP ETF | 37954Y343 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,928 | $1.371M | 0.0% | $550.97 | -11.5% | CL A | 16119P108 |
| ACWX | ISHARES TR | 30,480 | $1.37M | 0.0% | $52.86 | — | MSCI ACWI EX US | 464288240 |
| — | BROOKFIELD ASSET MGMT REINS | 30,658 | $1.366M | 0.0% | $58.69 | — | CL A EXCH LT VTG | G16169107 |
| SON | SONOCO PRODS CO | 23,923 | $1.364M | 0.0% | $52.36 | -1.4% | COM | 835495102 |
| ARMK | ARAMARK | 44,431 | $1.36M | 0.0% | $24.77 | -4.7% | COM | 03852U106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 13,347 | $1.359M | 0.0% | $81.63 | — | S&P SMALLCAP 600 | 46138G664 |
| EQH | EQUITABLE HLDGS INC | 52,086 | $1.357M | 0.0% | $22.54 | +17.2% | COM | 29452E101 |
| NWE | NORTHWESTERN CORP | 23,034 | $1.356M | 0.0% | $47.00 | +6.4% | COM NEW | 668074305 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 41,731 | $1.352M | 0.0% | $26.92 | +31.5% | COM CL A | 971378104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 461,658 | $1.348M | 0.0% | $4.02 | — | COM | 003009107 |
| Z | ZILLOW GROUP INC | 42,344 | $1.344M | 0.0% | $69.79 | -42.4% | CL C CAP STK | 98954M200 |
| WTRG | ESSENTIAL UTILS INC | 29,287 | $1.342M | 0.0% | $46.84 | -0.8% | COM | 29670G102 |
| RWK | INVESCO EXCH TRADED FD TR II | 17,143 | $1.342M | 0.0% | $63.93 | — | S&P MDCP 400 REV | 46138G672 |
| — | COHEN & STEERS QUALITY INCOM | 98,421 | $1.337M | 0.0% | $15.02 | — | COM | 19247L106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,414 | $1.334M | 0.0% | $293.76 | +9.7% | COM | 955306105 |
| INMD | INMODE LTD | 59,259 | $1.327M | 0.0% | $38.26 | -31.3% | SHS | M5425M103 |
| ALLY | ALLY FINL INC | 39,589 | $1.326M | 0.0% | $41.19 | -15.4% | COM | 02005N100 |
| WEC | WEC ENERGY GROUP INC | 13,103 | $1.318M | 0.0% | $70.88 | +26.1% | COM | 92939U106 |
| DFAT | DIMENSIONAL ETF TRUST | 32,717 | $1.315M | 0.0% | $43.01 | — | US TARGETED VLU | 25434V609 |
| DRI | DARDEN RESTAURANTS INC | 11,543 | $1.305M | 0.0% | $101.71 | +9.0% | COM | 237194105 |
| EMGF | ISHARES INC | 30,287 | $1.299M | 0.0% | $42.89 | — | MSCI EMERG MKT | 46434G889 |
| BIIB | BIOGEN INC | 6,357 | $1.295M | 0.0% | $297.88 | -31.4% | COM | 09062X103 |
| IEP | ICAHN ENTERPRISES LP | 26,932 | $1.295M | 0.0% | $51.96 | — | DEPOSITARY UNIT | 451100101 |
| YUM | YUM BRANDS INC | 11,385 | $1.291M | 0.0% | $101.99 | +6.3% | COM | 988498101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,906 | $1.29M | 0.0% | $157.22 | -9.5% | COM | 015271109 |
| FTV | FORTIVE CORP | 23,736 | $1.29M | 0.0% | $51.48 | -15.4% | COM | 34959J108 |
| — | KELLOGG CO | 18,058 | $1.288M | 0.0% | $51.43 | +11.4% | COM | 487836108 |
| LQDH | ISHARES U S ETF TR | 14,255 | $1.286M | 0.0% | $95.41 | — | INT RT HDG C B | 46431W705 |
| USAC | USA COMPRESSION PARTNERS LP | 76,796 | $1.284M | 0.0% | $13.98 | — | COMUNIT LTDPAR | 90290N109 |
| — | JPMORGAN CHASE & CO | 67,515 | $1.28M | 0.0% | $12.18 | — | ALERIAN ML ETN | 46625H365 |
| IYZ | ISHARES TR | 50,928 | $1.279M | 0.0% | $27.15 | — | US TELECOM ETF | 464287713 |
| IFRA | ISHARES TR | 37,562 | $1.278M | 0.0% | $35.68 | — | US INFRASTRUC | 46435U713 |
| UPST | UPSTART HLDGS INC | 40,448 | $1.278M | 0.0% | $75.94 | -21.6% | COM | 91680M107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 21,691 | $1.272M | 0.0% | $77.89 | — | DYNMC LRG GWTH | 46137V746 |
| BMO | BANK MONTREAL QUE | 13,193 | $1.268M | 0.0% | $82.39 | +10.4% | COM | 063671101 |
| — | BUNGE LIMITED | 14,000 | $1.268M | 0.0% | $53.25 | — | COM | G16962105 |
| PFLD | ETF SER SOLUTIONS | 56,682 | $1.26M | 0.0% | $24.86 | — | AAM LW DUR PFD | 26922A198 |
| PAA | PLAINS ALL AMERN PIPELINE L | 128,199 | $1.258M | 0.0% | $13.62 | — | UNIT LTD PARTN | 726503105 |
| KWEB | KRANESHARES TR | 38,328 | $1.254M | 0.0% | $41.50 | — | CSI CHI INTERNET | 500767306 |
| VTR | VENTAS INC | 24,385 | $1.254M | 0.0% | $48.05 | +2.2% | COM | 92276F100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,887 | $1.248M | 0.0% | $130.83 | -12.2% | COM | 98956P102 |
| GH | GUARDANT HEALTH INC | 30,870 | $1.244M | 0.0% | $86.94 | -43.0% | COM | 40131M109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 8,177 | $1.234M | 0.0% | $170.15 | -4.6% | CL A | 55825T103 |
| — | GABELLI EQUITY TR INC | 200,933 | $1.225M | 0.0% | $5.01 | — | COM | 362397101 |
| COR | AMERISOURCEBERGEN CORP | 8,667 | $1.225M | 0.0% | $108.46 | +36.2% | COM | 03073E105 |
| MCHI | ISHARES TR | 21,933 | $1.224M | 0.0% | $79.31 | — | MSCI CHINA ETF | 46429B671 |
| — | GRINDROD SHIPPING HOLDINGS L | 70,804 | $1.214M | 0.0% | $17.16 | — | SHS | Y28895103 |
| IWX | ISHARES TR | 19,657 | $1.214M | 0.0% | $64.74 | — | RUS TP200 VL ETF | 464289420 |
| CHD | CHURCH & DWIGHT CO INC | 13,055 | $1.209M | 0.0% | $77.99 | +16.0% | COM | 171340102 |
| — | KKR INCOME OPPORTUNITIES FD | 103,664 | $1.206M | 0.0% | $13.42 | — | COM | 48249T106 |
| IOO | ISHARES TR | 18,831 | $1.204M | 0.0% | $68.89 | — | GLOBAL 100 ETF | 464287572 |
| AL | AIR LEASE CORP | 36,020 | $1.204M | 0.0% | $39.73 | -10.9% | CL A | 00912X302 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 70,950 | $1.201M | 0.0% | $26.50 | — | MLT MNGD LRG GRW | 33740F789 |
| IYG | ISHARES TR | 8,064 | $1.195M | 0.0% | $183.48 | — | U.S. FIN SVC ETF | 464287770 |
| INCY | INCYTE CORP | 15,729 | $1.193M | 0.0% | $70.44 | +7.8% | COM | 45337C102 |
| — | PIMCO HIGH INCOME FD | 229,807 | $1.188M | 0.0% | $5.17 | — | COM SHS | 722014107 |
| — | SOUTH JERSEY INDS INC | 34,355 | $1.172M | 0.0% | $26.12 | — | COM | 838518108 |
| FE | FIRSTENERGY CORP | 30,536 | $1.171M | 0.0% | $29.53 | +24.5% | COM | 337932107 |
| NTLA | INTELLIA THERAPEUTICS INC | 22,532 | $1.166M | 0.0% | $111.59 | -54.5% | COM | 45826J105 |
| AXTA | AXALTA COATING SYS LTD | 52,712 | $1.164M | 0.0% | $29.35 | -13.4% | COM | G0750C108 |
| — | CITRIX SYS INC | 11,968 | $1.162M | 0.0% | $118.32 | — | COM | 177376100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 155,678 | $1.159M | 0.0% | $8.81 | — | COM | 09253R105 |
| ES | EVERSOURCE ENERGY | 13,723 | $1.158M | 0.0% | $71.81 | +6.3% | COM | 30040W108 |
| — | CBRE GBL REAL ESTATE INC FD | 157,109 | $1.14M | 0.0% | $7.61 | — | COM | 12504G100 |
| — | UNIVAR SOLUTIONS INC | 45,788 | $1.138M | 0.0% | $24.92 | — | COM | 91336L107 |
| FTEC | FIDELITY COVINGTON TRUST | 11,797 | $1.138M | 0.0% | $99.02 | — | MSCI INFO TECH I | 316092808 |
| CLX | CLOROX CO DEL | 8,066 | $1.136M | 0.0% | $173.47 | -27.0% | COM | 189054109 |
| — | MAINSTAY MACKAY DEFINEDTERM | 62,520 | $1.134M | 0.0% | $18.94 | — | COM | 56064K100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 13,657 | $1.134M | 0.0% | $83.01 | — | PHYSCL PLATM SHS | 003260106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 148,186 | $1.133M | 0.0% | $9.14 | — | COM | 67073B106 |
| RBLX | ROBLOX CORP | 33,816 | $1.11M | 0.0% | $60.56 | -44.5% | CL A | 771049103 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 23,264 | $1.109M | 0.0% | $58.28 | — | BETABUILDERS DEV | 46641Q233 |
| MCY | MERCURY GENL CORP NEW | 24,906 | $1.103M | 0.0% | $56.69 | -12.8% | COM | 589400100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 87,908 | $1.101M | 0.0% | $13.94 | -3.6% | COM | 09259E108 |
| — | VIRTUS DIVIDEND INTEREST & P | 94,384 | $1.089M | 0.0% | $14.01 | — | COM | 92840R101 |
| DECK | DECKERS OUTDOOR CORP | 4,270 | $1.089M | 0.0% | $53.79 | -18.9% | COM | 243537107 |
| IHAK | ISHARES TR | 31,086 | $1.088M | 0.0% | $34.79 | — | CYBERSECURITY | 46435U135 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,455 | $1.083M | 0.0% | $83.52 | -11.9% | COM | 803607100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,391 | $1.081M | 0.0% | $148.93 | — | NASDAQ 100 ETF | 46138G649 |
| HEFA | ISHARES TR | 33,953 | $1.08M | 0.0% | $33.48 | — | HDG MSCI EAFE | 46434V803 |
| AJG | GALLAGHER ARTHUR J & CO | 6,601 | $1.076M | 0.0% | $123.77 | +29.4% | COM | 363576109 |
| SEE | SEALED AIR CORP NEW | 18,659 | $1.076M | 0.0% | $47.32 | +23.5% | COM | 81211K100 |
| — | BLACKROCK MUNIYILD QULT FD I | 84,839 | $1.076M | 0.0% | $16.52 | — | COM | 09254F100 |
| MPT | MEDICAL PPTYS TRUST INC | 70,023 | $1.068M | 0.0% | $21.71 | — | COM | 58463J304 |
| PICK | ISHARES INC | 30,005 | $1.068M | 0.0% | $39.04 | — | MSCI GBL ETF NEW | 46434G848 |
| — | DUKE REALTY CORP | 19,363 | $1.063M | 0.0% | $43.40 | — | COM NEW | 264411505 |
| — | EATON VANCE TAX ADVT DIV INC | 44,524 | $1.062M | 0.0% | $26.57 | — | COM | 27828G107 |
| EXPD | EXPEDITORS INTL WASH INC | 10,872 | $1.058M | 0.0% | $107.78 | -9.2% | COM | 302130109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 22,811 | $1.057M | 0.0% | $48.02 | — | TCW OPPORTUNIS | 33740F805 |
| — | ISHARES TR | 42,352 | $1.048M | 0.0% | $24.74 | — | IBONDS DEC24 ETF | 46434VBG4 |
| HYG | ISHARES TR | 14,169 | $1.042M | 0.0% | $87.49 | — | IBOXX HI YD ETF | 464288513 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 93,554 | $1.04M | 0.0% | $12.49 | — | COM SHS | 67079X102 |
| WAB | WABTEC | 12,675 | $1.039M | 0.0% | $78.13 | +11.8% | COM | 929740108 |
| SPSM | SPDR SER TR | 28,823 | $1.037M | 0.0% | $40.07 | — | PORTFOLIO S&P600 | 78468R853 |
| — | BRIDGE INVT GROUP HLDGS INC | 70,833 | $1.029M | 0.0% | $23.54 | — | COM CL A | 10806B100 |
| IGV | ISHARES TR | 3,819 | $1.029M | 0.0% | $347.17 | — | EXPANDED TECH | 464287515 |
| IP | INTERNATIONAL PAPER CO | 24,438 | $1.021M | 0.0% | $44.18 | -11.0% | COM | 460146103 |
| AZO | AUTOZONE INC | 475 | $1.02M | 0.0% | $1487.45 | +38.3% | COM | 053332102 |
| COMT | ISHARES U S ETF TR | 24,893 | $1.018M | 0.0% | $40.36 | — | GSCI CMDTY STGY | 46431W853 |
| GEN | NORTONLIFELOCK INC | 46,120 | $1.012M | 0.0% | $22.55 | +0.8% | COM | 668771108 |
| LDOS | LEIDOS HOLDINGS INC | 10,036 | $1.01M | 0.0% | $92.33 | +7.1% | COM | 525327102 |
| — | LIONS GATE ENTMNT CORP | 108,506 | $1.01M | 0.0% | $11.84 | — | CL A VTG | 535919401 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,826 | $1.009M | 0.0% | $146.90 | — | SHS | 337345102 |
| — | SUNNOVA ENERGY INTL INC. | 54,648 | $1.006M | 0.0% | $18.41 | — | COM | 86745K104 |
| VLUE | ISHARES TR | 11,111 | $1.005M | 0.0% | $91.13 | — | MSCI USA VALUE | 46432F388 |
| — | ARISTA NETWORKS INC | 10,705 | $1.003M | 0.0% | $171.42 | — | COM | 040413106 |
| SPSB | SPDR SER TR | 33,725 | $1.002M | 0.0% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| SIL | GLOBAL X FDS | 38,683 | $1.001M | 0.0% | $41.24 | — | GLOBAL X SILVER | 37954Y848 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 33,000 | $994K | 0.0% | $32.97 | — | FT CBOE VEST MAR | 33740F599 |
| TV | GRUPO TELEVISA S A B | 121,452 | $993K | 0.0% | $9.70 | — | SPON ADR REP ORD | 40049J206 |
| — | CALAMOS CONV & HIGH INCOME F | 88,836 | $992K | 0.0% | $15.87 | — | COM SHS | 12811P108 |
| — | HIGHLAND INCOME FD | 87,506 | $985K | 0.0% | $11.32 | — | HIGHLAND INCOME | 43010E404 |
| DFAX | DIMENSIONAL ETF TRUST | 45,992 | $984K | 0.0% | $25.97 | — | WORLD EX US CORE | 25434V880 |
| SMMU | PIMCO ETF TR | 19,756 | $980K | 0.0% | $49.70 | — | SHTRM MUN BD ACT | 72201R874 |
| TDTT | FLEXSHARES TR | 39,388 | $977K | 0.0% | $24.84 | — | IBOXX 3R TARGT | 33939L506 |
| EQR | EQUITY RESIDENTIAL | 13,507 | $975K | 0.0% | $69.82 | -2.4% | SH BEN INT | 29476L107 |
| SWX | SOUTHWEST GAS HLDGS INC | 11,205 | $975K | 0.0% | $68.96 | +28.0% | COM | 844895102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,420 | $974K | 0.0% | $51.78 | — | COM UNIT RP LP | 559080106 |
| BK | BANK NEW YORK MELLON CORP | 23,204 | $967K | 0.0% | $45.42 | -11.8% | COM | 064058100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 72,749 | $964K | 0.0% | $13.52 | +0.8% | COM | 42824C109 |
| NRG | NRG ENERGY INC | 25,069 | $956K | 0.0% | $36.07 | +2.7% | COM NEW | 629377508 |
| — | THE ODP CORP | 31,586 | $955K | 0.0% | $48.00 | — | COM | 88337F105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 47,057 | $953K | 0.0% | $22.00 | — | SR LN ETF | 46138G508 |
| EBAY | EBAY INC. | 22,841 | $950K | 0.0% | $55.17 | -17.7% | COM | 278642103 |
| — | NUVEEN AMT FREE MUN CR INC F | 72,422 | $949K | 0.0% | $17.12 | — | COM | 67071L106 |
| — | ZENDESK INC | 12,797 | $947K | 0.0% | $113.68 | — | COM | 98936J101 |
| — | SUSTAINABLE DEVELP ACQU I CO | 96,200 | $946K | 0.0% | $9.75 | — | COM CL A | 86934L103 |
| CSL | CARLISLE COS INC | 3,941 | $939K | 0.0% | $176.76 | +35.0% | COM | 142339100 |
| — | SYNOVUS FINL CORP | 25,955 | $935K | 0.0% | $34.62 | — | COM NEW | 87161C501 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 21,187 | $934K | 0.0% | $45.65 | — | SENIOR LN FD | 33738D309 |
| A | AGILENT TECHNOLOGIES INC | 7,875 | $934K | 0.0% | $146.25 | -18.0% | COM | 00846U101 |
| — | AVALARA INC | 13,248 | $934K | 0.0% | $153.62 | — | COM | 05338G106 |
| CRSP | CRISPR THERAPEUTICS AG | 15,286 | $928K | 0.0% | $107.51 | -45.3% | NAMEN AKT | H17182108 |
| FMB | FIRST TR EXCH TRADED FD III | 18,322 | $927K | 0.0% | $54.39 | — | MANAGD MUN ETF | 33739N108 |
| NJR | NEW JERSEY RES CORP | 20,742 | $923K | 0.0% | $33.14 | +18.2% | COM | 646025106 |
| IYH | ISHARES TR | 3,425 | $920K | 0.0% | $256.59 | — | US HLTHCARE ETF | 464287762 |
| FQAL | FIDELITY COVINGTON TRUST | 20,839 | $920K | 0.0% | $44.46 | — | QLTY FCTOR ETF | 316092790 |
| SPDW | SPDR INDEX SHS FDS | 31,634 | $912K | 0.0% | $36.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| IMTM | ISHARES TR | 30,467 | $911K | 0.0% | $29.90 | — | MSCI INTL MOMENT | 46434V449 |
| — | BLACKROCK ENHANCED EQUITY DI | 103,165 | $910K | 0.0% | $9.51 | — | COM | 09251A104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,691 | $909K | 0.0% | $84.64 | +26.7% | COM | 70959W103 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 59,684 | $905K | 0.0% | $15.30 | — | MULTI ASSET DI | 33738R100 |
| SNAP | SNAP INC | 68,871 | $903K | 0.0% | $36.85 | -38.1% | CL A | 83304A106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 10,233 | $901K | 0.0% | $83.82 | — | COM SHS | 33735K108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 19,480 | $897K | 0.0% | $58.51 | — | BETABUILDERS EUR | 46641Q191 |
| TWST | TWIST BIOSCIENCE CORP | 25,460 | $890K | 0.0% | $102.17 | -65.3% | COM | 90184D100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 20,116 | $886K | 0.0% | $54.38 | — | BETABULDRS JAPAN | 46641Q217 |
| BBBY | OVERSTOCK COM INC DEL | 35,350 | $884K | 0.0% | $45.66 | -27.6% | COM | 690370101 |
| — | WHEELS UP EXPERIENCE INC | 450,775 | $879K | 0.0% | $5.23 | — | COM CL A | 96328L106 |
| — | LI-CYCLE HOLDINGS CORP | 127,659 | $878K | 0.0% | $9.89 | — | COMMON SHARES | 50202P105 |
| DTM | DT MIDSTREAM INC | 17,818 | $873K | 0.0% | $37.09 | +25.6% | COMMON STOCK | 23345M107 |
| AYI | ACUITY BRANDS INC | 5,652 | $870K | 0.0% | $109.97 | +52.7% | COM | 00508Y102 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 37,175 | $870K | 0.0% | $19.44 | — | NASDQ OIL GAS | 33738R845 |
| ADSK | AUTODESK INC | 5,065 | $870K | 0.0% | $250.58 | -23.3% | COM | 052769106 |
| NUMV | NUSHARES ETF TR | 28,280 | $866K | 0.0% | $36.20 | — | NUVEEN ESG MIDVL | 67092P508 |
| BNS | BANK NOVA SCOTIA B C | 14,592 | $863K | 0.0% | $53.65 | -1.1% | COM | 064149107 |
| RCI | ROGERS COMMUNICATIONS INC | 18,003 | $862K | 0.0% | $50.35 | +3.9% | CL B | 775109200 |
| GMED | GLOBUS MED INC | 15,345 | $861K | 0.0% | $56.51 | +16.3% | CL A | 379577208 |
| AAL | AMERICAN AIRLS GROUP INC | 67,993 | $861K | 0.0% | $18.44 | -9.7% | COM | 02376R102 |
| JXN | JACKSON FINANCIAL INC | 32,182 | $859K | 0.0% | $28.70 | +5.9% | COM CL A | 46817M107 |
| EPI | WISDOMTREE TR | 28,972 | $859K | 0.0% | $18.57 | — | INDIA ERNGS FD | 97717W422 |
| MOO | VANECK ETF TRUST | 9,865 | $853K | 0.0% | $98.30 | — | AGRIBUSINESS ETF | 92189F700 |
| SNN | SMITH & NEPHEW PLC | 30,122 | $840K | 0.0% | $30.63 | — | SPDN ADR NEW | 83175M205 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 49,973 | $840K | 0.0% | $18.59 | — | TR UNIT | 85208R101 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,778 | $838K | 0.0% | $30.39 | — | COM | 681936100 |
| WPC | WP CAREY INC | 10,133 | $838K | 0.0% | $72.02 | — | COM | 92936U109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 71,031 | $837K | 0.0% | $12.25 | — | SH BEN INT | 746922103 |
| CCJ | CAMECO CORP | 39,618 | $832K | 0.0% | $17.69 | +41.3% | COM | 13321L108 |
| APP | APPLOVIN CORP | 24,136 | $831K | 0.0% | $54.68 | -26.5% | COM CL A | 03831W108 |
| OGN | ORGANON & CO | 24,439 | $822K | 0.0% | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| FAST | FASTENAL CO | 16,461 | $821K | 0.0% | $17.99 | +36.9% | COM | 311900104 |
| NOK | NOKIA CORP | 177,144 | $815K | 0.0% | $4.83 | — | SPONSORED ADR | 654902204 |
| IYM | ISHARES TR | 6,858 | $807K | 0.0% | $119.76 | — | U.S. BAS MTL ETF | 464287838 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 72,516 | $806K | 0.0% | $14.51 | — | COM | 09253W104 |
| TRNO | TERRENO RLTY CORP | 14,478 | $806K | 0.0% | $52.95 | — | COM | 88146M101 |
| — | INVESCO BLDRS INDEX FDS TR | 20,650 | $803K | 0.0% | $44.56 | — | EMGRING MKTS50 | 46090C305 |
| HYHG | PROSHARES TR | 14,145 | $803K | 0.0% | $63.09 | — | HGH YLD INT RATE | 74348A541 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 27,490 | $801K | 0.0% | $29.17 | — | CBOE VEST US DEP | 33740U802 |
| ORANY | ORANGE | 68,086 | $800K | 0.0% | $10.89 | — | SPONSORED ADR | 684060106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 13,601 | $799K | 0.0% | $58.15 | -13.0% | COM | 681116109 |
| PCAR | PACCAR INC | 9,716 | $798K | 0.0% | $45.01 | +7.9% | COM | 693718108 |
| ALK | ALASKA AIR GROUP INC | 19,912 | $797K | 0.0% | $49.61 | -1.6% | COM | 011659109 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 33,007 | $797K | 0.0% | $29.22 | — | SELECT WRLD WI | 23908L306 |
| JMBS | JANUS DETROIT STR TR | 16,637 | $797K | 0.0% | $52.07 | — | HENDERSON MTG | 47103U852 |
| AUPH | AURINIA PHARMACEUTICALS INC | 79,165 | $795K | 0.0% | $5.88 | +90.1% | COM | 05156V102 |
| IHF | ISHARES TR | 3,111 | $794K | 0.0% | $226.57 | — | US HLTHCR PR ETF | 464288828 |
| IGHG | PROSHARES TR | 11,496 | $794K | 0.0% | $75.93 | — | INVT INT RT HG | 74347B607 |
| MXI | ISHARES TR | 10,744 | $794K | 0.0% | $79.97 | — | GLOBAL MATER ETF | 464288695 |
| TAGS | TEUCRIUM COMMODITY TR | 25,349 | $787K | 0.0% | $31.05 | — | AGRICULTURE FD | 88166A706 |
| PAGS | PAGSEGURO DIGITAL LTD | 76,616 | $784K | 0.0% | $34.82 | -58.8% | COM CL A | G68707101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,577 | $781K | 0.0% | $66.63 | +8.2% | CL A | 192446102 |
| CINF | CINCINNATI FINL CORP | 6,550 | $778K | 0.0% | $87.60 | +31.8% | COM | 172062101 |
| KLIC | KULICKE & SOFFA INDS INC | 18,200 | $778K | 0.0% | $46.41 | +0.0% | COM | 501242101 |
| — | MYOVANT SCIENCES LTD | 62,500 | $776K | 0.0% | $17.67 | — | COM | G637AM102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,556 | $774K | 0.0% | $182.77 | — | SMLLCP 600 IDX | 921932828 |
| NVT | NVENT ELECTRIC PLC | 24,727 | $773K | 0.0% | $31.72 | +2.1% | SHS | G6700G107 |
| PLTK | PLAYTIKA HLDG CORP | 58,260 | $771K | 0.0% | $22.97 | -32.2% | COM | 72815L107 |
| CACI | CACI INTL INC | 2,727 | $767K | 0.0% | $261.64 | +6.3% | CL A | 127190304 |
| WU | WESTERN UN CO | 46,631 | $767K | 0.0% | $20.28 | — | COM | 959802109 |
| — | EATON VANCE TX ADV GLBL DIV | 47,496 | $765K | 0.0% | $18.18 | — | COM | 27828S101 |
| — | FIRST TR INTER DURATN PFD & | 40,970 | $765K | 0.0% | $23.03 | — | COM | 33718W103 |
| — | SOUTHWESTERN ENERGY CO | 122,387 | $764K | 0.0% | $6.24 | — | COM | 845467109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,404 | $763K | 0.0% | $95.45 | — | HLTH CARE ALPH | 33734X143 |
| FXN | FIRST TR EXCHANGE TRADED FD | 51,504 | $760K | 0.0% | $11.58 | — | ENERGY ALPHADX | 33734X127 |
| WDS | WOODSIDE ENERGY GROUP LTD | 35,249 | $759K | 0.0% | $21.53 | — | SPONSORED ADR | 980228308 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,495 | $758K | 0.0% | $87.74 | +8.8% | COM NEW | 12541W209 |
| METV | LISTED FD TR | 94,405 | $758K | 0.0% | $13.52 | — | ROUNDHILL BALL | 53656F417 |
| — | INVESCO ADVANTAGE MUN INCOME | 80,369 | $758K | 0.0% | $11.09 | — | SH BEN INT | 46132E103 |
| ULST | SSGA ACTIVE ETF TR | 18,995 | $756K | 0.0% | $40.37 | — | ULT SHT TRM BD | 78467V707 |
| GSG | ISHARES S&P GSCI COMMODITY- | 32,514 | $751K | 0.0% | $23.10 | — | UNIT BEN INT | 46428R107 |
| SUSB | ISHARES TR | 31,129 | $749K | 0.0% | $25.72 | — | ESG AWRE 1 5 YR | 46435G243 |
| GSLC | GOLDMAN SACHS ETF TR | 10,006 | $749K | 0.0% | $86.39 | — | ACTIVEBETA US LG | 381430503 |
| OIH | VANECK ETF TRUST | 3,203 | $745K | 0.0% | $216.14 | — | OIL SERVICES ETF | 92189H607 |
| SYLD | CAMBRIA ETF TR | 13,675 | $744K | 0.0% | $46.91 | — | SHSHLD YIELD ETF | 132061201 |
| APH | AMPHENOL CORP NEW | 11,553 | $743K | 0.0% | $31.57 | +6.4% | CL A | 032095101 |
| FMC | FMC CORP | 6,944 | $742K | 0.0% | $93.79 | +14.0% | COM NEW | 302491303 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,015 | $738K | 0.0% | $112.56 | +15.3% | CL A | 942749102 |
| — | AVANGRID INC | 16,002 | $737K | 0.0% | $48.71 | — | COM | 05351W103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 24,898 | $735K | 0.0% | $23.84 | -4.6% | ORD | G36738105 |
| — | ALLBIRDS INC | 185,964 | $729K | 0.0% | $6.01 | — | COM CL A | 01675A109 |
| SYF | SYNCHRONY FINANCIAL | 26,237 | $723K | 0.0% | $39.47 | -19.2% | COM | 87165B103 |
| PSFD | PACER FDS TR | 33,500 | $723K | 0.0% | $23.57 | — | SWAN SOS FLX JAN | 69374H576 |
| DOC | HEALTHPEAK PROPERTIES INC | 27,898 | $722K | 0.0% | $24.44 | +0.2% | COM | 42250P103 |
| ICOW | PACER FDS TR | 26,853 | $722K | 0.0% | $31.19 | — | DEVELOPED MRKT | 69374H873 |
| — | TEKLA WORLD HEALTHCARE FD | 50,000 | $720K | 0.0% | $11.71 | — | BEN INT SHS | 87911L108 |
| — | PIMCO ENERGY & TACTICAL CR O | 55,861 | $717K | 0.0% | $7.95 | — | COM SHS BEN INT | 69346N107 |
| DELL | DELL TECHNOLOGIES INC | 15,462 | $714K | 0.0% | $39.01 | +11.6% | CL C | 24703L202 |
| XMPT | VANECK ETF TRUST | 31,000 | $713K | 0.0% | $25.72 | — | CEF MUNI INCOME | 92189F460 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,557 | $712K | 0.0% | $61.90 | — | SPON ADR UNITS | 344419106 |
| SOXX | ISHARES TR | 2,035 | $711K | 0.0% | $328.23 | — | ISHARES SEMICDTR | 464287523 |
| — | LIVENT CORP | 31,260 | $707K | 0.0% | $23.68 | — | COM | 53814L108 |
| XNCR | XENCOR INC | 25,817 | $706K | 0.0% | $31.98 | -22.9% | COM | 98401F105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,703 | $704K | 0.0% | $34.81 | — | COM UNIT | 16411Q101 |
| USTB | VICTORY PORTFOLIOS II | 14,384 | $704K | 0.0% | $51.80 | — | VICTORYSHS SHORT | 92647N535 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,229 | $703K | 0.0% | $90.46 | +2.0% | COM | 64125C109 |
| — | COOPER COS INC | 2,244 | $701K | 0.0% | $354.09 | — | COM NEW | 216648402 |
| — | DWS MUN INCOME TR | 74,601 | $701K | 0.0% | $11.02 | — | COM | 233368109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 10,674 | $699K | 0.0% | $56.66 | — | SHS ISSUED FRST | 33733C108 |
| FISV | FISERV INC | 7,868 | $699K | 0.0% | $111.38 | -12.9% | COM | 337738108 |
| PCY | INVESCO EXCH TRADED FD TR II | 37,692 | $698K | 0.0% | $27.49 | — | EMRNG MKT SVRG | 46138E784 |
| MGM | MGM RESORTS INTERNATIONAL | 24,130 | $697K | 0.0% | $31.66 | +13.3% | COM | 552953101 |
| RPM | RPM INTL INC | 8,851 | $696K | 0.0% | $77.79 | +8.0% | COM | 749685103 |
| — | PROTERRA INC | 150,138 | $696K | 0.0% | $12.45 | — | COM | 74374T109 |
| UAL | UNITED AIRLS HLDGS INC | 19,630 | $694K | 0.0% | $52.03 | -15.6% | COM | 910047109 |
| LBRDK | LIBERTY BROADBAND CORP | 5,976 | $691K | 0.0% | $120.41 | -5.2% | COM SER C | 530307305 |
| IBDR | ISHARES TR | 29,004 | $690K | 0.0% | $23.79 | — | IBONDS DEC2026 | 46435GAA0 |
| CFA | VICTORY PORTFOLIOS II | 10,743 | $689K | 0.0% | $51.97 | — | VCSHS US 500 VOL | 92647N766 |
| MFIC | APOLLO INVT CORP | 63,817 | $687K | 0.0% | $7.33 | +6.7% | COM NEW | 03761U502 |
| — | ISHARES TR | 27,814 | $687K | 0.0% | $24.85 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | VIMEO INC | 113,919 | $685K | 0.0% | $23.07 | — | COMMON STOCK | 92719V100 |
| DHS | WISDOMTREE TR | 8,335 | $685K | 0.0% | $72.43 | — | US HIGH DIVIDEND | 97717W208 |
| SMOG | VANECK ETF TRUST | 5,479 | $684K | 0.0% | $157.53 | — | LOW CARBN ENERGY | 92189F502 |
| CVGW | CALAVO GROWERS INC | 16,415 | $684K | 0.0% | $45.56 | -26.5% | COM | 128246105 |
| SPTL | SPDR SER TR | 20,689 | $684K | 0.0% | $38.51 | — | PORTFOLIO LN TSR | 78464A664 |
| — | EQUITRANS MIDSTREAM CORP | 107,686 | $684K | 0.0% | $9.71 | — | COM | 294600101 |
| — | BECTON DICKINSON & CO | 13,717 | $678K | 0.0% | $51.53 | — | 6% DP CONV PFD B | 075887406 |
| HYS | PIMCO ETF TR | 7,664 | $678K | 0.0% | $92.80 | — | 0-5 HIGH YIELD | 72201R783 |
| IT | GARTNER INC | 2,806 | $677K | 0.0% | $254.80 | +4.4% | COM | 366651107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 27,867 | $677K | 0.0% | $22.01 | — | COM UNIT LP INT | 958669103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 59,356 | $674K | 0.0% | $15.57 | — | COM | 09253T101 |
| FAF | FIRST AMERN FINL CORP | 12,702 | $672K | 0.0% | $50.56 | +0.8% | COM | 31847R102 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 37,796 | $667K | 0.0% | $22.68 | — | DORSEY WRIGHT | 33738R886 |
| ALGN | ALIGN TECHNOLOGY INC | 2,817 | $666K | 0.0% | $357.04 | -13.9% | COM | 016255101 |
| CMI | CUMMINS INC | 3,433 | $663K | 0.0% | $197.53 | -7.3% | COM | 231021106 |
| HOLX | HOLOGIC INC | 9,561 | $662K | 0.0% | $63.34 | +17.2% | COM | 436440101 |
| AQN | ALGONQUIN PWR UTILS CORP | 49,268 | $661K | 0.0% | $12.45 | -5.2% | COM | 015857105 |
| SHYD | VANECK ETF TRUST | 29,297 | $658K | 0.0% | $25.26 | — | SHRT HGH YLD MUN | 92189F387 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 39,945 | $658K | 0.0% | $16.16 | — | COM NEW | 65340G205 |
| JBHT | HUNT J B TRANS SVCS INC | 4,172 | $656K | 0.0% | $157.26 | +3.9% | COM | 445658107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 18,435 | $654K | 0.0% | $24.41 | +9.3% | CL A | 04316A108 |
| DCI | DONALDSON INC | 13,604 | $654K | 0.0% | $50.62 | -6.3% | COM | 257651109 |
| AAP | ADVANCE AUTO PARTS INC | 3,785 | $654K | 0.0% | $172.85 | +4.4% | COM | 00751Y106 |
| — | RMG ACQUISITION CORP III | 66,500 | $653K | 0.0% | $9.73 | — | CL A SHS | G76088106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 14,623 | $651K | 0.0% | $45.96 | — | S&P SMLCP LOW | 46138G102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 42,351 | $650K | 0.0% | $17.77 | +34.5% | COM | 185899101 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 25,322 | $649K | 0.0% | $25.63 | — | NASDQ FOD BVRG | 33738R852 |
| — | LIBERTY GLOBAL PLC | 29,184 | $644K | 0.0% | $24.45 | — | SHS CL C | G5480U120 |
| EWY | ISHARES INC | 11,069 | $643K | 0.0% | $80.94 | — | MSCI STH KOR ETF | 464286772 |
| SMMV | ISHARES TR | 18,837 | $641K | 0.0% | $37.15 | — | MSCI USA SMCP MN | 46435G433 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 20,158 | $637K | 0.0% | $31.60 | — | CBOE VEST US EQT | 33740F714 |
| NVCR | NOVOCURE LTD | 9,126 | $634K | 0.0% | $141.92 | -46.9% | ORD SHS | G6674U108 |
| GUNR | FLEXSHARES TR | 15,975 | $633K | 0.0% | $38.07 | — | MORNSTAR UPSTR | 33939L407 |
| IHRT | IHEARTMEDIA INC | 80,250 | $633K | 0.0% | $13.60 | -0.9% | COM CL A | 45174J509 |
| AVY | AVERY DENNISON CORP | 3,913 | $632K | 0.0% | $183.23 | -12.7% | COM | 053611109 |
| BRKR | BRUKER CORP | 10,086 | $632K | 0.0% | $61.05 | -0.9% | COM | 116794108 |
| — | CYMABAY THERAPEUTICS INC | 214,200 | $631K | 0.0% | $3.83 | — | COM | 23257D103 |
| IAT | ISHARES TR | 12,785 | $630K | 0.0% | $57.61 | — | US REGNL BKS ETF | 464288778 |
| DLS | WISDOMTREE TR | 10,792 | $630K | 0.0% | $74.00 | — | INTL SMCAP DIV | 97717W760 |
| NEAR | ISHARES U S ETF TR | 12,670 | $624K | 0.0% | $50.13 | — | BLACKROCK ST MAT | 46431W507 |
| — | LUCID GROUP INC | 36,372 | $624K | 0.0% | $28.62 | — | COM | 549498103 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,686 | $620K | 0.0% | $82.27 | — | SOLAR ETF | 46138G706 |
| STIP | ISHARES TR | 6,099 | $618K | 0.0% | $102.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | UNITED STS NAT GAS FD LP | 32,502 | $617K | 0.0% | $15.96 | — | UNIT PAR | 912318300 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,669 | $615K | 0.0% | $101.05 | -19.1% | COM | 40171V100 |
| HPQ | HP INC | 18,653 | $611K | 0.0% | $22.15 | +44.8% | COM | 40434L105 |
| PULS | PGIM ETF TR | 12,385 | $607K | 0.0% | $49.09 | — | PGIM ULTRA SH BD | 69344A107 |
| BBIO | BRIDGEBIO PHARMA INC | 66,839 | $606K | 0.0% | $47.55 | -82.4% | COM | 10806X102 |
| ROKU | ROKU INC | 7,380 | $605K | 0.0% | $157.26 | -38.4% | COM CL A | 77543R102 |
| IS5EUR | IRONSOURCE LTD | 254,000 | $604K | 0.0% | $3.96 | — | CL A ORD SHS | M5R75Y101 |
| GHI | AMERICA FIRST MULTIFAMILY IN | 32,979 | $603K | 0.0% | $18.28 | — | BEN UNIT CTF | 02364V206 |
| TM | TOYOTA MOTOR CORP | 3,905 | $601K | 0.0% | $165.97 | — | ADS | 892331307 |
| TXT | TEXTRON INC | 9,807 | $598K | 0.0% | $68.83 | -5.0% | COM | 883203101 |
| SCHB | SCHWAB STRATEGIC TR | 13,516 | $597K | 0.0% | $78.42 | — | US BRD MKT ETF | 808524102 |
| SPEM | SPDR INDEX SHS FDS | 17,151 | $596K | 0.0% | $44.88 | — | PORTFOLIO EMG MK | 78463X509 |
| AGCO | AGCO CORP | 6,043 | $595K | 0.0% | $106.54 | +3.3% | COM | 001084102 |
| — | BLACKROCK ENHANCED INTL DIV | 117,301 | $593K | 0.0% | $4.77 | — | COM BENE INTER | 092524107 |
| EES | WISDOMTREE TR | 14,445 | $593K | 0.0% | $25.45 | — | US SMALLCAP FUND | 97717W562 |
| DDOG | DATADOG INC | 6,221 | $591K | 0.0% | $111.52 | -1.5% | CL A COM | 23804L103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 10,019 | $588K | 0.0% | $64.60 | — | BETABUILDERS CDA | 46641Q225 |
| PHM | PULTE GROUP INC | 14,834 | $587K | 0.0% | $37.46 | +8.7% | COM | 745867101 |
| UTL | UNITIL CORP | 10,000 | $587K | 0.0% | $53.65 | +0.6% | COM | 913259107 |
| — | BERRY GLOBAL GROUP INC | 10,747 | $586K | 0.0% | $72.42 | — | COM | 08579W103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,628 | $584K | 0.0% | $46.28 | -2.2% | CL A | 499049104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 48,712 | $583K | 0.0% | $12.28 | — | COM | 09254L107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 10,000 | $577K | 0.0% | $70.10 | — | DYNMC BIOTECH | 46137V787 |
| — | BNY MELLON STRATEGIC MUNS IN | 87,457 | $575K | 0.0% | $7.48 | — | COM | 05588W108 |
| IYK | ISHARES TR | 2,948 | $574K | 0.0% | $184.31 | — | US CONSM STAPLES | 464287812 |
| SGOV | ISHARES TR | 5,721 | $572K | 0.0% | $99.95 | — | 0-3 MNTH TREASRY | 46436E718 |
| BLV | VANGUARD BD INDEX FDS | 7,161 | $570K | 0.0% | $100.88 | — | LONG TERM BOND | 921937793 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,588 | $565K | 0.0% | $41.91 | — | UNIT LTD PARTN | 01881G106 |
| — | OYSTER ENTERPRISES ACQ CORP | 57,522 | $564K | 0.0% | $9.75 | — | COM CL A | 69242M104 |
| NVR | NVR INC | 141 | $564K | 0.0% | $4398.40 | -3.1% | COM | 62944T105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,444 | $563K | 0.0% | $63.67 | — | SPONSORED ADR | 03524A108 |
| TENB | TENABLE HLDGS INC | 12,419 | $563K | 0.0% | $43.49 | +18.5% | COM | 88025T102 |
| IGBH | ISHARES U S ETF TR | 24,432 | $563K | 0.0% | $25.17 | — | INT RT HD LONG | 46431W812 |
| VRT | VERTIV HOLDINGS CO | 68,519 | $563K | 0.0% | $21.15 | -46.7% | COM CL A | 92537N108 |
| — | BLACKROCK CORPOR HI YLD FD I | 58,951 | $561K | 0.0% | $11.80 | — | COM | 09255P107 |
| AVO | MISSION PRODUCE INC | 39,323 | $560K | 0.0% | $17.72 | -24.6% | COM | 60510V108 |
| SCHF | SCHWAB STRATEGIC TR | 17,782 | $559K | 0.0% | $37.24 | — | INTL EQTY ETF | 808524805 |
| — | CLIMATE REAL IMPACT SLUTINS | 56,830 | $558K | 0.0% | $9.77 | — | COM CL A | 187171103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 94,692 | $558K | 0.0% | $7.41 | — | COM | 035710409 |
| MSCI | MSCI INC | 1,354 | $558K | 0.0% | $389.61 | +7.2% | COM | 55354G100 |
| EXP | EAGLE MATLS INC | 5,064 | $556K | 0.0% | $137.73 | -12.5% | COM | 26969P108 |
| SUI | SUN CMNTYS INC | 3,491 | $555K | 0.0% | $169.70 | — | COM | 866674104 |
| GNRC | GENERAC HLDGS INC | 2,624 | $552K | 0.0% | $269.37 | -8.7% | COM | 368736104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,685 | $551K | 0.0% | $122.65 | +23.1% | COM | 127387108 |
| KMX | CARMAX INC | 6,073 | $549K | 0.0% | $89.36 | +5.2% | COM | 143130102 |
| FLTB | FIDELITY MERRIMACK STR TR | 11,273 | $548K | 0.0% | $49.17 | — | LTD TRM BD ETF | 316188200 |
| XME | SPDR SER TR | 12,557 | $545K | 0.0% | $36.14 | — | S&P METALS MNG | 78464A755 |
| BCD | ABRDN ETFS | 15,100 | $545K | 0.0% | $37.83 | — | BBRG ALL COMMDY | 003261203 |
| — | FORTRESS CAPITAL ACQUISITION | 55,150 | $543K | 0.0% | $9.77 | — | SHS CL A | G36427105 |
| ROST | ROSS STORES INC | 7,708 | $541K | 0.0% | $88.82 | -3.8% | COM | 778296103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,606 | $541K | 0.0% | $79.85 | — | S&P MDCP MOMNTUM | 46137V464 |
| HUBS | HUBSPOT INC | 1,797 | $540K | 0.0% | $519.85 | -29.7% | COM | 443573100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 39,040 | $537K | 0.0% | $30.21 | -60.5% | COM | 77313F106 |
| JD | JD.COM INC | 8,325 | $534K | 0.0% | $68.54 | — | SPON ADR CL A | 47215P106 |
| AME | AMETEK INC | 4,839 | $531K | 0.0% | $91.77 | +29.3% | COM | 031100100 |
| DLTR | DOLLAR TREE INC | 3,407 | $530K | 0.0% | $126.86 | +24.9% | COM | 256746108 |
| DEUS | DBX ETF TR | 13,255 | $529K | 0.0% | $40.28 | — | XTRACKERS RUSSEL | 233051481 |
| PINS | PINTEREST INC | 29,182 | $529K | 0.0% | $44.45 | -52.9% | CL A | 72352L106 |
| PPG | PPG INDS INC | 4,620 | $528K | 0.0% | $120.90 | -4.4% | COM | 693506107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 22,061 | $526K | 0.0% | $27.26 | — | SMID RISNG ETF | 33741X102 |
| SPTS | SPDR SER TR | 17,839 | $525K | 0.0% | $29.69 | — | PORTFOLIO SH TSR | 78468R101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,962 | $525K | 0.0% | $217.22 | — | S&P500 EQL HLT | 46137V332 |
| HYEM | VANECK ETF TRUST | 29,409 | $522K | 0.0% | $20.71 | — | EMERGING MRKT HI | 92189F353 |
| PXH | INVESCO EXCH TRADED FD TR II | 28,698 | $521K | 0.0% | $23.27 | — | FTSE RAFI EMNG | 46138E727 |
| EA | ELECTRONIC ARTS INC | 4,289 | $520K | 0.0% | $124.35 | +0.5% | COM | 285512109 |
| NTRS | NORTHERN TR CORP | 5,393 | $520K | 0.0% | $85.96 | +9.1% | COM | 665859104 |
| SMDV | PROSHARES TR | 8,861 | $520K | 0.0% | $62.33 | — | RUSS 2000 DIVD | 74347B698 |
| GDXJ | VANECK ETF TRUST | 16,202 | $517K | 0.0% | $43.82 | — | JUNIOR GOLD MINE | 92189F791 |
| — | FIRST TR SR FLTG RATE INCOME | 51,719 | $516K | 0.0% | $12.06 | — | COM | 33733U108 |
| UITB | VICTORY PORTFOLIOS II | 10,918 | $516K | 0.0% | $52.70 | — | VICTORYSHS INTRM | 92647N527 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 25,213 | $513K | 0.0% | $20.72 | — | AGRICULTURE FD | 46140H106 |
| AVTR | AVANTOR INC | 16,477 | $512K | 0.0% | $34.40 | -9.3% | COM | 05352A100 |
| HAS | HASBRO INC | 6,251 | $510K | 0.0% | $75.38 | -1.9% | COM | 418056107 |
| IVOL | KRANESHARES TR | 20,129 | $510K | 0.0% | $27.63 | — | QUADRTC INT RT | 500767736 |
| SKIN | THE BEAUTY HEALTH COMPANY | 39,712 | $510K | 0.0% | $13.64 | -1.8% | COM CL A | 88331L108 |
| SRVR | PACER FDS TR | 14,821 | $510K | 0.0% | $40.27 | — | BNCHMRK INFRA | 69374H741 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,000 | $508K | 0.0% | $76.00 | — | S&P MDCP QUALITY | 46137V472 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,949 | $503K | 0.0% | $50.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DIDIY | DIDI GLOBAL INC | 170,885 | $503K | 0.0% | $4.84 | — | SPONSORED ADS | 23292E108 |
| — | VMWARE INC | 4,411 | $502K | 0.0% | $137.58 | — | CL A COM | 928563402 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,399 | $501K | 0.0% | $161.50 | — | S&P500 PUR GWT | 46137V266 |
| — | AES CORP | 5,802 | $500K | 0.0% | $86.39 | — | UNIT 99/99/9999 | 00130H204 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 27,014 | $499K | 0.0% | $16.79 | +26.1% | COM | 83012A109 |
| HYLB | DBX ETF TR | 14,808 | $499K | 0.0% | $45.27 | — | XTRACK USD HIGH | 233051432 |
| HQY | HEALTHEQUITY INC | 8,075 | $495K | 0.0% | $78.44 | -18.3% | COM | 42226A107 |
| IR | INGERSOLL RAND INC | 11,717 | $492K | 0.0% | $43.71 | +3.7% | COM | 45687V106 |
| IHE | ISHARES TR | 2,557 | $490K | 0.0% | $169.05 | — | U.S. PHARMA ETF | 464288836 |
| — | NUVEEN INTER DURATION MUN TE | 37,694 | $490K | 0.0% | $14.74 | — | COM | 670671106 |
| CGNX | COGNEX CORP | 11,471 | $487K | 0.0% | $54.06 | +1.0% | COM | 192422103 |
| WSO | WATSCO INC | 2,027 | $483K | 0.0% | $268.05 | -1.8% | COM | 942622200 |
| ALB | ALBEMARLE CORP | 2,308 | $482K | 0.0% | $207.36 | +2.5% | COM | 012653101 |
| EXPE | EXPEDIA GROUP INC | 5,072 | $480K | 0.0% | $165.29 | -15.0% | COM NEW | 30212P303 |
| SCHO | SCHWAB STRATEGIC TR | 9,767 | $480K | 0.0% | $50.77 | — | SHT TM US TRES | 808524862 |
| CGW | INVESCO EXCH TRADED FD TR II | 10,878 | $480K | 0.0% | $44.66 | — | S&P GBL WATER | 46138E263 |
| TLH | ISHARES TR | 3,995 | $479K | 0.0% | $131.52 | — | 10-20 YR TRS ETF | 464288653 |
| SJM | SMUCKER J M CO | 3,751 | $479K | 0.0% | $105.30 | +11.8% | COM NEW | 832696405 |
| DIM | WISDOMTREE TR | 8,634 | $477K | 0.0% | $49.22 | — | INTL MIDCAP DV | 97717W778 |
| SCHV | SCHWAB STRATEGIC TR | 7,610 | $474K | 0.0% | $67.19 | — | US LCAP VA ETF | 808524409 |
| USFD | US FOODS HLDG CORP | 15,435 | $473K | 0.0% | $36.18 | -6.5% | COM | 912008109 |
| SR | SPIRE INC | 6,351 | $472K | 0.0% | $65.06 | — | COM | 84857L101 |
| CF | CF INDS HLDGS INC | 5,500 | $471K | 0.0% | $63.53 | +41.3% | COM | 125269100 |
| DTH | WISDOMTREE TR | 13,576 | $469K | 0.0% | $39.23 | — | ITL HIGH DIV FD | 97717W802 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,637 | $469K | 0.0% | $58.92 | — | S&P500 EQL ENR | 46137V365 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 15,000 | $468K | 0.0% | $34.87 | — | FT CBOE VEST BFR | 33740F623 |
| TCOM | TRIP COM GROUP LTD | 17,092 | $468K | 0.0% | $31.94 | — | ADS | 89677Q107 |
| RHI | ROBERT HALF INTL INC | 6,254 | $467K | 0.0% | $87.67 | +8.2% | COM | 770323103 |
| — | MARATHON OIL CORP | 20,824 | $467K | 0.0% | $15.60 | — | COM | 565849106 |
| HALO | HALOZYME THERAPEUTICS INC | 10,627 | $467K | 0.0% | $41.00 | +5.5% | COM | 40637H109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 19,592 | $466K | 0.0% | $23.98 | — | LNG DUR OPRTUN | 33738D606 |
| BUG | GLOBAL X FDS | 18,672 | $466K | 0.0% | $30.86 | — | CYBRSCURTY ETF | 37954Y384 |
| NVST | ENVISTA HOLDINGS CORPORATION | 12,097 | $466K | 0.0% | $43.13 | -2.5% | COM | 29415F104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 26,185 | $465K | 0.0% | $24.24 | — | COM | 401664107 |
| SDCCQ | SMILEDIRECTCLUB INC | 445,750 | $463K | 0.0% | $9.26 | -82.5% | CL A COM | 83192H106 |
| UNM | UNUM GROUP | 13,619 | $462K | 0.0% | $25.54 | +32.5% | COM | 91529Y106 |
| IYC | ISHARES TR | 8,157 | $462K | 0.0% | $78.05 | — | US CONSUM DISCRE | 464287580 |
| — | CALAMOS GBL DYN INCOME FUND | 67,557 | $460K | 0.0% | $6.07 | — | COM | 12811L107 |
| MDB | MONGODB INC | 1,777 | $460K | 0.0% | $275.09 | +13.6% | CL A | 60937P106 |
| — | SISECAM RESOURCES LP | 26,544 | $459K | 0.0% | $13.08 | — | COM UNIT LTD | 172464109 |
| SAR | SARATOGA INVT CORP | 19,141 | $458K | 0.0% | $28.10 | -7.8% | COM NEW | 80349A208 |
| UUUU | ENERGY FUELS INC | 93,175 | $457K | 0.0% | $4.44 | +59.5% | COM NEW | 292671708 |
| SICPQ | SILVERGATE CAP CORP | 8,527 | $456K | 0.0% | $110.30 | -15.5% | CL A | 82837P408 |
| CWH | CAMPING WORLD HLDGS INC | 20,957 | $452K | 0.0% | $22.31 | -1.3% | CL A | 13462K109 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 4,924 | $450K | 0.0% | $73.77 | — | COM SHS | 33733F101 |
| CHWY | CHEWY INC | 12,911 | $448K | 0.0% | $64.26 | -50.1% | CL A | 16679L109 |
| CNH | CNH INDL N V | 38,742 | $448K | 0.0% | $10.58 | +22.9% | SHS | N20944109 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,834 | $447K | 0.0% | $37.56 | +15.8% | COM | 61174X109 |
| NOMD | NOMAD FOODS LTD | 22,434 | $447K | 0.0% | $20.64 | -2.0% | USD ORD SHS | G6564A105 |
| CDW | CDW CORP | 2,840 | $447K | 0.0% | $164.02 | -2.1% | COM | 12514G108 |
| IXG | ISHARES TR | 6,810 | $447K | 0.0% | $74.87 | — | GLOBAL FINLS ETF | 464287333 |
| IYT | ISHARES TR | 2,087 | $444K | 0.0% | $262.88 | — | US TRSPRTION | 464287192 |
| MTCH | MATCH GROUP INC NEW | 6,394 | $444K | 0.0% | $125.40 | -36.8% | COM | 57667L107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 35,426 | $444K | 0.0% | $13.39 | — | COM SH BEN INT | 67070X101 |
| — | COLONNADE ACQUISITION CORP I | 45,342 | $443K | 0.0% | $9.77 | — | SHS CL A | G2284B101 |
| EFAS | GLOBAL X FDS | 32,000 | $442K | 0.0% | $11.97 | — | MSCI SUPDIV EA | 37954Y699 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 17,018 | $441K | 0.0% | $25.65 | — | SELECT FINL | 23908L108 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 14,500 | $441K | 0.0% | $34.00 | — | FT CBOE EQTY BFR | 33740U505 |
| JCI | JOHNSON CTLS INTL PLC | 9,229 | $441K | 0.0% | $47.66 | +8.7% | SHS | G51502105 |
| TOTL | SSGA ACTIVE ETF TR | 10,416 | $439K | 0.0% | $48.87 | — | SPDR TR TACTIC | 78467V848 |
| LEN | LENNAR CORP | 6,219 | $438K | 0.0% | $84.02 | -17.4% | CL A | 526057104 |
| IHDG | WISDOMTREE TR | 11,716 | $438K | 0.0% | $38.10 | — | ITL HDG QTLY DIV | 97717X594 |
| — | EATON VANCE TAX-ADVANTAGED G | 19,718 | $435K | 0.0% | $29.92 | — | COM | 27828U106 |
| DFIC | DIMENSIONAL ETF TRUST | 20,222 | $435K | 0.0% | $21.51 | — | INTL CORE EQUITY | 25434V799 |
| — | INVESCO MUNICIPAL TRUST | 42,807 | $434K | 0.0% | $12.94 | — | COM | 46131J103 |
| INVH | INVITATION HOMES INC | 12,204 | $433K | 0.0% | $31.58 | +6.4% | COM | 46187W107 |
| — | UNITED STATES STL CORP NEW | 24,202 | $433K | 0.0% | $24.37 | — | COM | 912909108 |
| — | EATON VANCE LTD DURATION INC | 41,835 | $432K | 0.0% | $10.94 | — | COM | 27828H105 |
| GBIL | GOLDMAN SACHS ETF TR | 4,319 | $431K | 0.0% | $99.61 | — | ACCES TREASURY | 381430529 |
| GMAB | GENMAB A/S | 13,285 | $430K | 0.0% | $37.69 | — | SPONSORED ADS | 372303206 |
| NULV | NUSHARES ETF TR | 12,859 | $429K | 0.0% | $34.35 | — | NUVEEN ESG LRGVL | 67092P300 |
| GRMN | GARMIN LTD | 4,363 | $428K | 0.0% | $114.65 | -15.4% | SHS | H2906T109 |
| ANGL | VANECK ETF TRUST | 15,821 | $427K | 0.0% | $31.36 | — | FALLEN ANGEL HG | 92189F437 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,480 | $426K | 0.0% | $45.47 | — | ROBO GLB ETF | 301505707 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 33,644 | $426K | 0.0% | $16.01 | — | COM | 09253N104 |
| DIVO | AMPLIFY ETF TR | 12,645 | $424K | 0.0% | $34.48 | — | CWP ENHANCED DIV | 032108409 |
| — | EATON VANCE RISK-MANAGED DIV | 50,037 | $419K | 0.0% | $8.54 | — | COM | 27829G106 |
| IDA | IDACORP INC | 3,940 | $416K | 0.0% | $104.37 | +3.5% | COM | 451107106 |
| XT | ISHARES TR | 8,652 | $414K | 0.0% | $56.40 | — | EXPONENTIAL TECH | 46434V381 |
| RYLD | GLOBAL X FDS | 20,090 | $412K | 0.0% | $23.61 | — | RUSSELL 2000 | 37954Y459 |
| AFRM | AFFIRM HLDGS INC | 22,866 | $412K | 0.0% | $59.16 | -54.0% | COM CL A | 00827B106 |
| — | SANDY SPRING BANCORP INC | 10,502 | $410K | 0.0% | $27.53 | — | COM | 800363103 |
| TFX | TELEFLEX INCORPORATED | 1,667 | $409K | 0.0% | $337.24 | -15.9% | COM | 879369106 |
| XYLD | GLOBAL X FDS | 9,586 | $409K | 0.0% | $45.11 | — | S&P 500 COVERED | 37954Y475 |
| ICSH | ISHARES TR | 8,170 | $408K | 0.0% | $50.03 | — | BLACKROCK ULTRA | 46434V878 |
| SCHM | SCHWAB STRATEGIC TR | 6,473 | $405K | 0.0% | $70.27 | — | US MID-CAP ETF | 808524508 |
| FOXA | FOX CORP | 12,574 | $404K | 0.0% | $34.58 | -2.9% | CL A COM | 35137L105 |
| HLI | HOULIHAN LOKEY INC | 5,083 | $401K | 0.0% | $63.55 | +23.0% | CL A | 441593100 |
| RITM | NEW RESIDENTIAL INVT CORP | 43,063 | $400K | 0.0% | $13.21 | — | COM NEW | 64828T201 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 17,202 | $400K | 0.0% | $31.31 | — | NASDAQNXTGEN100 | 46138G631 |
| STT | STATE STR CORP | 6,483 | $399K | 0.0% | $63.80 | -2.4% | COM | 857477103 |
| ILF | ISHARES TR | 17,644 | $397K | 0.0% | $29.21 | — | LATN AMER 40 ETF | 464287390 |
| — | THORNE HEALTHTECH INC | 82,200 | $397K | 0.0% | $6.13 | — | COM | 885260109 |
| — | CALAMOS CONV OPPORTUNITIES & | 37,093 | $397K | 0.0% | $9.67 | — | SH BEN INT | 128117108 |
| — | WESTERN ASSET MTG DEFINED OP | 33,930 | $396K | 0.0% | $18.21 | — | COM | 95790B109 |
| AOR | ISHARES TR | 8,216 | $394K | 0.0% | $53.72 | — | GRWT ALLOCAT ETF | 464289867 |
| BL | BLACKLINE INC | 5,926 | $394K | 0.0% | $67.04 | +2.1% | COM | 09239B109 |
| MLPX | GLOBAL X FDS | 10,331 | $393K | 0.0% | $37.74 | — | GLB X MLP ENRG I | 37954Y293 |
| EMLC | VANECK ETF TRUST | 15,934 | $390K | 0.0% | $30.66 | — | JP MRGAN EM LOC | 92189H300 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 33,275 | $389K | 0.0% | $12.74 | — | COM | 670682103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,543 | $389K | 0.0% | $180.75 | — | FTSE RAFI 1500 | 46137V597 |
| — | TWO HBRS INVT CORP | 77,848 | $387K | 0.0% | $10.25 | — | COM NEW | 90187B408 |
| SUSA | ISHARES TR | 4,801 | $387K | 0.0% | $82.21 | — | MSCI USA ESG SLC | 464288802 |
| ZG | ZILLOW GROUP INC | 12,142 | $386K | 0.0% | $81.00 | -51.2% | CL A | 98954M101 |
| ICF | ISHARES TR | 6,328 | $384K | 0.0% | $67.65 | — | COHEN STEER REIT | 464287564 |
| AIZ | ASSURANT INC | 2,228 | $384K | 0.0% | $148.91 | +14.1% | COM | 04621X108 |
| U | UNITY SOFTWARE INC | 10,402 | $382K | 0.0% | $97.89 | -42.0% | COM | 91332U101 |
| MPWR | MONOLITHIC PWR SYS INC | 995 | $381K | 0.0% | $407.64 | +0.7% | COM | 609839105 |
| IAC | IAC INTERACTIVECORP NEW | 5,021 | $381K | 0.0% | $125.87 | -44.0% | COM NEW | 44891N208 |
| VNM | VANECK ETF TRUST | 26,455 | $380K | 0.0% | $16.28 | — | VANECK VIETNAM | 92189F817 |
| IVZ | INVESCO LTD | 23,562 | $379K | 0.0% | $19.75 | -19.1% | SHS | G491BT108 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 15,423 | $376K | 0.0% | $25.64 | — | MULTFCTR EMRNG | 47804J834 |
| — | HESS CORP | 3,538 | $374K | 0.0% | $53.69 | — | COM | 42809H107 |
| — | FORTRESS VALUE ACQUIS CORP I | 38,100 | $374K | 0.0% | $9.80 | — | COM CL A | 34964G107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,612 | $374K | 0.0% | $61.91 | -0.3% | COM | 74251V102 |
| ARTNA | ARTESIAN RES CORP | 7,566 | $372K | 0.0% | $34.38 | +21.8% | CL A | 043113208 |
| — | OUTSET MED INC | 25,093 | $372K | 0.0% | $45.04 | — | COM | 690145107 |
| HUBB | HUBBELL INC | 2,081 | $371K | 0.0% | $172.29 | +3.6% | COM | 443510607 |
| JAAA | JANUS DETROIT STR TR | 7,549 | $370K | 0.0% | $48.95 | — | HENDRSON AAA CL | 47103U845 |
| DTEC | ALPS ETF TR | 11,120 | $369K | 0.0% | $48.29 | — | DISRUPTIVE TECH | 00162Q478 |
| THC | TENET HEALTHCARE CORP | 7,033 | $369K | 0.0% | $70.17 | -0.8% | COM NEW | 88033G407 |
| MAPS | WM TECHNOLOGY INC | 112,000 | $368K | 0.0% | $11.76 | -52.2% | COM | 92971A109 |
| CBRE | CBRE GROUP INC | 4,997 | $367K | 0.0% | $79.33 | +1.5% | CL A | 12504L109 |
| — | NUVEEN SR INCOME FD | 76,775 | $367K | 0.0% | $5.89 | — | COM | 67067Y104 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 10,948 | $365K | 0.0% | $30.36 | — | ALT ABSLT STRG | 33740Y101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,052 | $365K | 0.0% | $74.88 | +6.0% | CL A | 099502106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,939 | $364K | 0.0% | $142.70 | -32.2% | COM | 83088M102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 19,244 | $364K | 0.0% | $20.43 | +5.2% | COM | 489398107 |
| ARI | APOLLO COML REAL EST FIN INC | 34,972 | $364K | 0.0% | $10.41 | — | COM | 03762U105 |
| DTD | WISDOMTREE TR | 6,272 | $363K | 0.0% | $90.33 | — | US TOTAL DIVIDND | 97717W109 |
| IONS | IONIS PHARMACEUTICALS INC | 9,851 | $363K | 0.0% | $49.44 | -23.7% | COM | 462222100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 84,500 | $362K | 0.0% | $4.66 | — | COM | 10482B101 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,225 | $361K | 0.0% | $53.16 | — | COM SHS BEN IN | 637870106 |
| — | ISHARES TR | 14,410 | $360K | 0.0% | $24.99 | — | IBONDS DEC22 ETF | 46434VBA7 |
| KBE | SPDR SER TR | 8,214 | $360K | 0.0% | $43.81 | — | S&P BK ETF | 78464A797 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 9,300 | $360K | 0.0% | $42.78 | — | LIBERTYQ US EQT | 35473P801 |
| SPMD | SPDR SER TR | 9,051 | $359K | 0.0% | $46.63 | — | PORTFOLIO S&P400 | 78464A847 |
| SOFI | SOFI TECHNOLOGIES INC | 68,258 | $359K | 0.0% | $14.95 | -54.8% | COM | 83406F102 |
| — | CDK GLOBAL INC | 6,582 | $359K | 0.0% | $54.93 | — | COM | 12508E101 |
| LW | LAMB WESTON HLDGS INC | 5,014 | $357K | 0.0% | $61.20 | +1.4% | COM | 513272104 |
| DVYA | ISHARES INC | 10,787 | $357K | 0.0% | $39.19 | — | ASIA/PAC DIV ETF | 464286293 |
| YUMC | YUM CHINA HLDGS INC | 7,353 | $356K | 0.0% | $48.81 | -13.7% | COM | 98850P109 |
| WAL | WESTERN ALLIANCE BANCORP | 5,053 | $356K | 0.0% | $78.90 | -11.3% | COM | 957638109 |
| — | ANSYS INC | 1,486 | $354K | 0.0% | $260.40 | — | COM | 03662Q105 |
| VUSB | VANGUARD BD INDEX FDS | 7,178 | $353K | 0.0% | $49.34 | — | VANGUARD ULTRA | 92203C303 |
| — | PIMCO MUN INCOME FD II | 32,802 | $352K | 0.0% | $13.21 | — | COM | 72200W106 |
| — | ADVENT CONV & INCOME FD | 29,250 | $352K | 0.0% | $16.99 | — | COM | 00764C109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 35,427 | $351K | 0.0% | $10.43 | — | SHS CL A | G8251L105 |
| GTLS | CHART INDS INC | 2,097 | $350K | 0.0% | $97.06 | +75.9% | COM | 16115Q308 |
| HDB | HDFC BANK LTD | 6,385 | $350K | 0.0% | $69.99 | — | SPONSORED ADS | 40415F101 |
| ECC | EAGLE POINT CREDIT COMPANY I | 29,630 | $349K | 0.0% | $12.66 | — | COM | 269808101 |
| SAM | BOSTON BEER INC | 1,155 | $349K | 0.0% | $788.38 | -55.9% | CL A | 100557107 |
| SGOL | ABRDN GOLD ETF TRUST | 20,120 | $348K | 0.0% | $17.16 | — | PHYSCL GOLD SHS | 00326A104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,752 | $348K | 0.0% | $87.16 | +0.3% | COM | 808625107 |
| — | NIKOLA CORP | 73,016 | $347K | 0.0% | $13.90 | — | COM | 654110105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 31,555 | $347K | 0.0% | $19.53 | -32.9% | COM | 462260100 |
| — | VECTOIQ ACQUISITION CORP II | 35,135 | $345K | 0.0% | $9.72 | — | COM CL A | 92244F109 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,821 | $344K | 0.0% | $36.50 | -3.9% | COM | 909907107 |
| BXP | BOSTON PROPERTIES INC | 3,876 | $344K | 0.0% | $85.67 | +4.6% | COM | 101121101 |
| IYF | ISHARES TR | 4,929 | $344K | 0.0% | $83.61 | — | U.S. FINLS ETF | 464287788 |
| DNL | WISDOMTREE TR | 10,836 | $343K | 0.0% | $49.02 | — | GLB US QTLY DIV | 97717W844 |
| — | TEUCRIUM COMMODITY TR | 38,006 | $343K | 0.0% | $9.38 | — | WHEAT FD | 88166A508 |
| — | EATON VANCE ENHANCED EQUITY | 23,224 | $342K | 0.0% | $17.01 | — | COM | 278274105 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 39,237 | $342K | 0.0% | $10.82 | — | COM | 723762100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,568 | $341K | 0.0% | $124.16 | — | 500 VAL IDX FD | 921932703 |
| — | QUANTUM FINTECH ACQUISTIN CO | 34,750 | $341K | 0.0% | $9.84 | — | COMMON STOCK | 74767A105 |
| VTRS | VIATRIS INC | 32,619 | $340K | 0.0% | $13.17 | -29.5% | COM | 92556V106 |
| RILY | B. RILEY FINANCIAL INC | 8,000 | $338K | 0.0% | $61.99 | -15.3% | COM | 05580M108 |
| — | ATARA BIOTHERAPEUTICS INC | 43,416 | $338K | 0.0% | $14.26 | — | COM | 046513107 |
| DSI | ISHARES TR | 4,716 | $338K | 0.0% | $91.72 | — | MSCI KLD400 SOC | 464288570 |
| ACES | ALPS ETF TR | 6,976 | $338K | 0.0% | $78.31 | — | CLEAN ENERGY | 00162Q460 |
| ATMP | BARCLAYS BANK PLC | 20,340 | $337K | 0.0% | $16.40 | — | IPATH SELCT MLP | 06742C723 |
| FUTY | FIDELITY COVINGTON TRUST | 7,427 | $335K | 0.0% | $44.56 | — | MSCI UTILS INDEX | 316092865 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 23,988 | $335K | 0.0% | $13.19 | 0.0% | COM | 31931U102 |
| — | VIRTUS CONVERTIBLE & INCOME | 91,198 | $335K | 0.0% | $4.20 | — | COM | 92838X102 |
| — | TEKLA HEALTHCARE INVS | 17,914 | $334K | 0.0% | $22.79 | — | SH BEN INT | 87911J103 |
| MSTR | MICROSTRATEGY INC | 2,030 | $333K | 0.0% | $44.93 | -35.6% | CL A NEW | 594972408 |
| — | LAKELAND BANCORP INC | 22,700 | $331K | 0.0% | $16.93 | — | COM | 511637100 |
| DNLI | DENALI THERAPEUTICS INC | 11,230 | $330K | 0.0% | $50.50 | -48.1% | COM | 24823R105 |
| EFX | EQUIFAX INC | 1,805 | $329K | 0.0% | $199.88 | -2.5% | COM | 294429105 |
| XES | SPDR SER TR | 5,534 | $329K | 0.0% | $59.45 | — | OILGAS EQUIP | 78468R549 |
| HXL | HEXCEL CORP NEW | 6,269 | $327K | 0.0% | $55.36 | -0.9% | COM | 428291108 |
| — | THOMSON REUTERS CORP. | 3,145 | $327K | 0.0% | $88.54 | — | COM NEW | 884903709 |
| REXR | REXFORD INDL RLTY INC | 5,698 | $327K | 0.0% | $56.63 | — | COM | 76169C100 |
| DFAI | DIMENSIONAL ETF TRUST | 13,563 | $327K | 0.0% | $24.11 | — | INTL CORE EQT MK | 25434V203 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,025 | $324K | 0.0% | $38.16 | — | WATER RES ETF | 46137V142 |
| INDA | ISHARES TR | 8,200 | $322K | 0.0% | $40.59 | — | MSCI INDIA ETF | 46429B598 |
| — | DANIMER SCIENTIFIC INC | 70,554 | $320K | 0.0% | $11.76 | — | COM CL A | 236272100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,469 | $319K | 0.0% | $205.94 | — | 500 GRTH IDX F | 921932505 |
| DFEM | DIMENSIONAL ETF TRUST | 13,560 | $319K | 0.0% | $23.53 | — | EMERGING MKTS CO | 25434V732 |
| BOTZ | GLOBAL X FDS | 15,726 | $319K | 0.0% | $34.05 | — | RBTCS ARTFL INTE | 37954Y715 |
| DXJ | WISDOMTREE TR | 5,100 | $318K | 0.0% | $59.29 | — | JAPN HEDGE EQT | 97717W851 |
| GTY | GETTY RLTY CORP NEW | 11,995 | $317K | 0.0% | $29.23 | — | COM | 374297109 |
| — | BLACKROCK MULTI SECTOR INC T | 22,365 | $317K | 0.0% | $17.11 | — | COM | 09258A107 |
| VNO | VORNADO RLTY TR | 11,075 | $316K | 0.0% | $45.78 | — | SH BEN INT | 929042109 |
| EWA | ISHARES INC | 14,740 | $312K | 0.0% | $20.18 | — | MSCI AUST ETF | 464286103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,224 | $312K | 0.0% | $44.41 | — | NASD TECH DIV | 33738R118 |
| ARKW | ARK ETF TR | 6,323 | $309K | 0.0% | $135.72 | — | NEXT GNRTN INTER | 00214Q401 |
| — | HORIZON THERAPEUTICS PUB L | 3,892 | $309K | 0.0% | $89.93 | — | SHS | G46188101 |
| MAS | MASCO CORP | 6,132 | $309K | 0.0% | $55.48 | -11.1% | COM | 574599106 |
| CFR | CULLEN FROST BANKERS INC | 2,656 | $308K | 0.0% | $81.63 | +39.7% | COM | 229899109 |
| EWC | ISHARES INC | 9,166 | $308K | 0.0% | $31.41 | — | MSCI CDA ETF | 464286509 |
| — | CONTRAFECT CORP | 100,000 | $307K | 0.0% | $2.63 | — | COM NEW | 212326300 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,299 | $306K | 0.0% | $48.58 | — | LNG/SHT EQUITY | 33739P103 |
| VOYA | VOYA FINANCIAL INC | 5,157 | $306K | 0.0% | $58.91 | +1.4% | COM | 929089100 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 13,162 | $305K | 0.0% | $24.10 | — | COM | 55608D101 |
| IDEV | ISHARES TR | 5,686 | $305K | 0.0% | $63.48 | — | CORE MSCI INTL | 46435G326 |
| ARCB | ARCBEST CORP | 4,293 | $302K | 0.0% | $65.34 | +10.3% | COM | 03937C105 |
| CRCT | CRICUT INC | 49,193 | $302K | 0.0% | $7.13 | -5.0% | COM CL A | 22658D100 |
| AFCG | AFC GAMMA INC | 19,644 | $301K | 0.0% | $8.25 | -16.3% | COM | 00109K105 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 32,223 | $301K | 0.0% | $10.30 | — | COM | 00302M106 |
| — | PHYSICIANS RLTY TR | 17,242 | $300K | 0.0% | $17.67 | — | COM | 71943U104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,639 | $299K | 0.0% | $47.47 | — | FIRST TR TA HIYL | 33738D408 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 30,660 | $297K | 0.0% | $9.76 | — | CLASS A ORD SHS | G7185D106 |
| WDC | WESTERN DIGITAL CORP. | 6,630 | $296K | 0.0% | $52.67 | -24.0% | COM | 958102105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,213 | $295K | 0.0% | $70.88 | — | AEROSPACE DEFN | 46137V100 |
| CCK | CROWN HLDGS INC | 3,196 | $294K | 0.0% | $85.04 | +20.7% | COM | 228368106 |
| BIO | BIO RAD LABS INC | 595 | $294K | 0.0% | $457.47 | +13.8% | CL A | 090572207 |
| MKC | MCCORMICK & CO INC | 3,529 | $293K | 0.0% | $82.99 | +4.9% | COM NON VTG | 579780206 |
| SCM | STELLUS CAP INVT CORP | 26,407 | $293K | 0.0% | $8.41 | +53.6% | COM | 858568108 |
| SPIP | SPDR SER TR | 10,536 | $289K | 0.0% | $30.13 | — | PORTFLI TIPS ETF | 78464A656 |
| — | ISHARES TR | 11,067 | $287K | 0.0% | $27.09 | — | IBONDS DEC | 46435U697 |
| IEV | ISHARES TR | 6,707 | $286K | 0.0% | $43.26 | — | EUROPE ETF | 464287861 |
| NDAQ | NASDAQ INC | 1,878 | $286K | 0.0% | $47.78 | +5.2% | COM | 631103108 |
| ESS | ESSEX PPTY TR INC | 1,093 | $285K | 0.0% | $265.10 | -1.0% | COM | 297178105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,392 | $283K | 0.0% | $81.78 | — | COM SHS | 33735B108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,136 | $282K | 0.0% | $101.88 | -0.8% | COM | 00790R104 |
| NRIM | NORTHRIM BANCORP INC | 7,000 | $281K | 0.0% | $9.02 | -2.0% | COM | 666762109 |
| CTRA | COTERRA ENERGY INC | 10,983 | $281K | 0.0% | $16.19 | +58.3% | COM | 127097103 |
| LOUP | INNOVATOR ETFS TR | 9,466 | $280K | 0.0% | $51.67 | — | LOUP FRONTIER | 45782C862 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,726 | $280K | 0.0% | $133.42 | +10.5% | CL A | 65336K103 |
| FALN | ISHARES TR | 11,369 | $279K | 0.0% | $29.40 | — | FALN ANGLS USD | 46435G474 |
| FNV | FRANCO NEV CORP | 2,117 | $278K | 0.0% | $116.53 | +22.6% | COM | 351858105 |
| — | ENDEAVOR GROUP HLDGS INC | 13,500 | $277K | 0.0% | $31.20 | — | CL A COM | 29260Y109 |
| MCO | MOODYS CORP | 1,019 | $277K | 0.0% | $266.11 | +9.0% | COM | 615369105 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,000 | $277K | 0.0% | $29.37 | — | TAXABLE MUN BD | 46138G805 |
| JKHY | HENRY JACK & ASSOC INC | 1,539 | $277K | 0.0% | $152.58 | +17.2% | COM | 426281101 |
| PAYC | PAYCOM SOFTWARE INC | 990 | $276K | 0.0% | $344.86 | -16.1% | COM | 70432V102 |
| AXS | AXIS CAP HLDGS LTD | 4,839 | $276K | 0.0% | $42.02 | +24.1% | SHS | G0692U109 |
| — | EATON VANCE TAX-MANAGED BUY- | 20,483 | $276K | 0.0% | $14.26 | — | COM | 27828Y108 |
| — | NUSTAR ENERGY LP | 19,744 | $275K | 0.0% | $17.97 | — | UNIT COM | 67058H102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,790 | $275K | 0.0% | $177.10 | — | SMLCP 600 VAL | 921932778 |
| MKTX | MARKETAXESS HLDGS INC | 1,072 | $274K | 0.0% | $375.28 | -30.7% | COM | 57060D108 |
| CRL | CHARLES RIV LABS INTL INC | 1,277 | $273K | 0.0% | $264.25 | -7.5% | COM | 159864107 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,452 | $272K | 0.0% | $133.91 | -37.3% | CL A | 810186106 |
| — | BLACKROCK MUNIYIELD QUALITY | 23,293 | $271K | 0.0% | $13.04 | — | COM | 09254E103 |
| ITUB | ITAU UNIBANCO HLDG S A | 63,379 | $270K | 0.0% | $5.17 | — | SPON ADR REP PFD | 465562106 |
| ESTC | ELASTIC N V | 4,014 | $270K | 0.0% | $91.39 | -20.3% | ORD SHS | N14506104 |
| AN | AUTONATION INC | 2,425 | $270K | 0.0% | $100.40 | +13.0% | COM | 05329W102 |
| QAI | INDEXIQ ETF TR | 9,409 | $269K | 0.0% | $29.55 | — | HEDGE MLTI ETF | 45409B107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,571 | $268K | 0.0% | $76.04 | — | S&P500 PUR VAL | 46137V258 |
| — | INVESCO VALUE MUN INCOME TR | 20,847 | $268K | 0.0% | $14.42 | — | COM | 46132P108 |
| — | STORE CAP CORP | 10,315 | $268K | 0.0% | $32.87 | — | COM | 862121100 |
| LVS | LAS VEGAS SANDS CORP | 7,944 | $266K | 0.0% | $44.97 | -26.5% | COM | 517834107 |
| AVB | AVALONBAY CMNTYS INC | 1,374 | $266K | 0.0% | $177.92 | +6.6% | COM | 053484101 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 10,731 | $266K | 0.0% | $23.89 | — | COM | 89148H207 |
| — | CLOUGH GLOBAL DIVID & INCOME | 32,723 | $266K | 0.0% | $10.51 | — | COM | 18913Y103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,045 | $265K | 0.0% | $87.30 | — | SHS | 337344105 |
| ICLR | ICON PLC | 1,228 | $265K | 0.0% | $227.81 | -1.6% | SHS | G4705A100 |
| QLYS | QUALYS INC | 2,102 | $264K | 0.0% | $114.93 | +14.0% | COM | 74758T303 |
| — | ETF MANAGERS TR | 45,607 | $264K | 0.0% | $17.13 | — | ETFMG ALTR HRVST | 26924G508 |
| KXI | ISHARES TR | 4,582 | $264K | 0.0% | $58.45 | — | GLB CNSM STP ETF | 464288737 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 23,810 | $264K | 0.0% | $23.90 | -29.9% | SHS | G66721104 |
| — | PGIM SHORT DUR HIG YLD OPP F | 17,755 | $264K | 0.0% | $16.77 | — | COM | 69355J104 |
| — | DIGITALBRIDGE GROUP INC | 54,009 | $263K | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| — | CENTRAL & EASTERN EUROPE FD | 26,500 | $263K | 0.0% | $13.39 | — | COM | 153436100 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 14,000 | $261K | 0.0% | $22.26 | — | FT CBOE VEST 100 | 33740F649 |
| GWW | GRAINGER W W INC | 575 | $261K | 0.0% | $335.65 | +39.9% | COM | 384802104 |
| BNTX | BIONTECH SE | 1,735 | $258K | 0.0% | $220.04 | — | SPONSORED ADS | 09075V102 |
| — | CANO HEALTH INC | 59,000 | $258K | 0.0% | $9.15 | — | COM CL A | 13781Y103 |
| — | FIRST TR EXCHANGE-TRADED FD | 5,662 | $257K | 0.0% | $54.31 | — | DEVELOPED INTL | 33738R787 |
| DEI | DOUGLAS EMMETT INC | 11,525 | $257K | 0.0% | $43.58 | — | COM | 25960P109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 10,481 | $254K | 0.0% | $27.06 | — | CALIF AMT MUN | 46138E206 |
| CSM | PROSHARES TR | 5,673 | $253K | 0.0% | $77.81 | — | LARGE CAP CRE | 74347R248 |
| — | NUVEEN FLOATING RATE INCOME | 30,389 | $253K | 0.0% | $9.98 | — | COM | 67072T108 |
| HMC | HONDA MOTOR LTD | 10,523 | $253K | 0.0% | $24.50 | — | AMERN SHS | 438128308 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,090 | $253K | 0.0% | $20.77 | — | BULSHS 2023 CB | 46138J866 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,719 | $252K | 0.0% | $38.59 | — | S&P500 HDL VOL | 46138E362 |
| FBND | FIDELITY MERRIMACK STR TR | 5,440 | $251K | 0.0% | $47.16 | — | TOTAL BD ETF | 316188309 |
| DFSV | DIMENSIONAL ETF TRUST | 11,134 | $251K | 0.0% | $22.54 | — | US SMALL CAP VAL | 25434V815 |
| NWSA | NEWS CORP NEW | 16,079 | $250K | 0.0% | $11.83 | +50.6% | CL A | 65249B109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,825 | $250K | 0.0% | $43.97 | — | COM | 637417106 |
| — | CORNERSTONE STRATEGIC VALUE | 29,204 | $250K | 0.0% | $14.07 | — | COM | 21924B302 |
| EMN | EASTMAN CHEM CO | 2,762 | $247K | 0.0% | $75.64 | +18.8% | COM | 277432100 |
| YEXT | YEXT INC | 51,697 | $247K | 0.0% | $13.59 | -59.1% | COM | 98585N106 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,385 | $245K | 0.0% | $18.88 | -7.9% | COMMON STOCK | 09261X102 |
| SUSC | ISHARES TR | 10,583 | $245K | 0.0% | $26.67 | — | ESG AWRE USD ETF | 46435G193 |
| GRPN | GROUPON INC | 21,524 | $243K | 0.0% | $30.46 | -46.1% | COM NEW | 399473206 |
| ZS | ZSCALER INC | 1,621 | $242K | 0.0% | $182.09 | -2.9% | COM | 98980G102 |
| BKR | BAKER HUGHES COMPANY | 8,372 | $241K | 0.0% | $25.61 | +20.9% | CL A | 05722G100 |
| NTES | NETEASE INC | 2,578 | $240K | 0.0% | $112.43 | — | SPONSORED ADS | 64110W102 |
| STN | STANTEC INC | 5,508 | $240K | 0.0% | $43.56 | — | COM | 85472N109 |
| ATEC | ALPHATEC HLDGS INC | 36,634 | $239K | 0.0% | $7.84 | +17.5% | COM NEW | 02081G201 |
| WAT | WATERS CORP | 720 | $238K | 0.0% | $236.05 | +34.5% | COM | 941848103 |
| — | ROYCE VALUE TR INC | 16,981 | $237K | 0.0% | $16.78 | — | COM | 780910105 |
| FLEX | FLEX LTD | 16,351 | $236K | 0.0% | $11.83 | +4.7% | ORD | Y2573F102 |
| CIEN | CIENA CORP | 5,145 | $234K | 0.0% | $55.95 | -7.4% | COM NEW | 171779309 |
| DKNG | DRAFTKINGS INC NEW | 20,012 | $233K | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| ALLE | ALLEGION PLC | 2,383 | $233K | 0.0% | $110.18 | -6.3% | ORD SHS | G0176J109 |
| — | PBF LOGISTICS LP | 15,108 | $233K | 0.0% | $19.31 | — | UNIT LTD PTNR | 69318Q104 |
| MKL | MARKEL CORP | 181 | $233K | 0.0% | $1225.08 | +12.0% | COM | 570535104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,872 | $232K | 0.0% | $96.89 | — | LG-TERM COR BD | 92206C813 |
| BGS | B & G FOODS INC NEW | 9,770 | $232K | 0.0% | $17.15 | -0.2% | COM | 05508R106 |
| — | TRITON INTL LTD | 4,420 | $232K | 0.0% | $53.01 | — | CL A | G9078F107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 13,789 | $232K | 0.0% | $19.19 | — | FNDMNTL HY CRP | 46138E719 |
| NSP | INSPERITY INC | 2,311 | $230K | 0.0% | $89.26 | +0.1% | COM | 45778Q107 |
| RWO | SPDR INDEX SHS FDS | 5,239 | $230K | 0.0% | $48.12 | — | DJ GLB RL ES ETF | 78463X749 |
| AI | C3 AI INC | 12,597 | $230K | 0.0% | $41.91 | -56.1% | CL A | 12468P104 |
| DWM | WISDOMTREE TR | 5,068 | $230K | 0.0% | $45.23 | — | INTL EQUITY FD | 97717W703 |
| WD | WALKER & DUNLOP INC | 2,385 | $229K | 0.0% | $91.22 | +8.4% | COM | 93148P102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,969 | $229K | 0.0% | $77.12 | -59.5% | COM CL A | 76954A103 |
| EMXC | ISHARES INC | 4,797 | $229K | 0.0% | $60.42 | — | MSCI EMRG CHN | 46434G764 |
| MIDD | MIDDLEBY CORP | 1,831 | $229K | 0.0% | $157.47 | -8.3% | COM | 596278101 |
| — | OXFORD LANE CAP CORP | 40,336 | $229K | 0.0% | $6.24 | — | COM | 691543102 |
| — | MORGAN STANLEY EMERGING MKTS | 50,888 | $228K | 0.0% | $5.73 | — | COM | 617477104 |
| SWK | STANLEY BLACK & DECKER INC | 2,183 | $228K | 0.0% | $154.97 | -31.2% | COM | 854502101 |
| EXR | EXTRA SPACE STORAGE INC | 1,342 | $228K | 0.0% | $107.86 | +47.0% | COM | 30225T102 |
| CODI | COMPASS DIVERSIFIED | 10,677 | $228K | 0.0% | $15.29 | +28.4% | SH BEN INT | 20451Q104 |
| UNFI | UNITED NAT FOODS INC | 5,801 | $228K | 0.0% | $8.76 | +379.7% | COM | 911163103 |
| SIVR | ABRDN SILVER ETF TRUST | 11,744 | $228K | 0.0% | $21.43 | — | PHYSCL SILVR SHS | 003264108 |
| GRN | BARCLAYS BANK PLC | 6,490 | $227K | 0.0% | $27.33 | — | ETN 49 | 06747C322 |
| — | PIMCO ACCESS INCOME FUND | 14,369 | $227K | 0.0% | $17.93 | — | SHS BENFIN INT | 72203T100 |
| — | BILANDER ACQUISITION CORP | 23,474 | $227K | 0.0% | $9.65 | — | CL A COM | 09001T106 |
| LVHD | LEGG MASON ETF INVT | 6,026 | $227K | 0.0% | $39.43 | — | FRANKLIN US LOW | 52468L406 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,209 | $227K | 0.0% | $130.06 | — | FTSE SMCAP ETF | 922042718 |
| ETSY | ETSY INC | 3,090 | $226K | 0.0% | $141.18 | -35.3% | COM | 29786A106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,139 | $226K | 0.0% | $72.58 | — | WTR ETF | 33733B100 |
| CE | CELANESE CORP DEL | 1,926 | $226K | 0.0% | $125.44 | +7.6% | COM | 150870103 |
| UDR | UDR INC | 4,910 | $225K | 0.0% | $42.87 | +1.6% | COM | 902653104 |
| — | CONTAINER STORE GROUP INC | 36,325 | $225K | 0.0% | $8.86 | — | COM | 210751103 |
| HSBC | HSBC HLDGS PLC | 6,890 | $224K | 0.0% | $32.63 | — | SPON ADR NEW | 404280406 |
| IXJ | ISHARES TR | 2,775 | $224K | 0.0% | $86.10 | — | GLOB HLTHCRE ETF | 464287325 |
| EDIT | EDITAS MEDICINE INC | 18,879 | $223K | 0.0% | $20.83 | -35.7% | COM | 28106W103 |
| — | ARMADA ACQUISITION CORP I | 22,690 | $223K | 0.0% | $9.79 | — | COM | 04208V103 |
| BOX | BOX INC | 8,908 | $223K | 0.0% | $25.57 | +9.3% | CL A | 10316T104 |
| GMF | SPDR INDEX SHS FDS | 2,165 | $222K | 0.0% | $113.55 | — | ASIA PACIF ETF | 78463X301 |
| QDF | FLEXSHARES TR | 4,360 | $221K | 0.0% | $51.29 | — | QUALT DIVD IDX | 33939L860 |
| CW | CURTISS WRIGHT CORP | 1,673 | $220K | 0.0% | $124.34 | +12.8% | COM | 231561101 |
| RCUS | ARCUS BIOSCIENCES INC | 8,725 | $220K | 0.0% | $24.49 | 0.0% | COM | 03969F109 |
| LOGI | LOGITECH INTL S A | 4,242 | $219K | 0.0% | $89.67 | -35.8% | SHS | H50430232 |
| CSGP | COSTAR GROUP INC | 3,635 | $219K | 0.0% | $84.52 | -28.3% | COM | 22160N109 |
| TDOC | TELADOC HEALTH INC | 6,617 | $219K | 0.0% | $135.60 | -68.7% | COM | 87918A105 |
| XPH | SPDR SER TR | 5,199 | $218K | 0.0% | $41.93 | — | S&P PHARMAC | 78464A722 |
| — | APOLLO SR FLOATING RATE FD I | 17,060 | $218K | 0.0% | $15.36 | — | COM | 037636107 |
| DINO | HF SINCLAIR CORP | 4,840 | $218K | 0.0% | $31.15 | +24.5% | COM | 403949100 |
| KIE | SPDR SER TR | 5,757 | $217K | 0.0% | $34.64 | — | S&P INS ETF | 78464A789 |
| — | BLACKROCK ENHANCED GLOBAL DI | 22,236 | $217K | 0.0% | $12.04 | — | COM | 092501105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,000 | $217K | 0.0% | $21.36 | — | DJ GLBL DIVID | 33734X200 |
| LEVI | LEVI STRAUSS & CO NEW | 13,329 | $217K | 0.0% | $17.72 | -8.9% | CL A COM STK | 52736R102 |
| KBWD | INVESCO EXCH TRADED FD TR II | 13,218 | $217K | 0.0% | $13.91 | — | KBW HIG DV YLD | 46138E610 |
| LAD | LITHIA MTRS INC | 792 | $217K | 0.0% | $301.69 | -3.4% | COM | 536797103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 16,272 | $216K | 0.0% | $16.47 | — | INDXX NAT RE ETF | 33734X838 |
| FLRT | PACER FDS TR | 4,780 | $214K | 0.0% | $44.77 | — | PAC ASSET FLTG | 69374H428 |
| CADE | CADENCE BANK | 9,106 | $213K | 0.0% | $26.11 | -13.5% | COM | 12740C103 |
| REET | ISHARES TR | 8,768 | $212K | 0.0% | $25.41 | — | GLOBAL REIT ETF | 46434V647 |
| — | LIBERTY MEDIA CORP DEL | 5,856 | $211K | 0.0% | $39.53 | — | COM C SIRIUSXM | 531229607 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 897 | $211K | 0.0% | $197.09 | — | S&P500 EQL TEC | 46137V282 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,409 | $211K | 0.0% | $95.96 | — | CL A | 512816109 |
| — | MANAGED PORTFOLIO SERIES | 8,691 | $210K | 0.0% | $23.99 | — | TORTOISE NRAM PI | 56167N720 |
| CGBD | CARLYLE SECURED LENDING INC | 16,611 | $210K | 0.0% | $5.20 | +73.6% | COM | 872280102 |
| BURL | BURLINGTON STORES INC | 1,545 | $210K | 0.0% | $241.57 | -25.1% | COM | 122017106 |
| EWW | ISHARES INC | 4,500 | $209K | 0.0% | $44.72 | — | MSCI MEXICO ETF | 464286822 |
| MTN | VAIL RESORTS INC | 960 | $209K | 0.0% | $215.04 | +13.7% | COM | 91879Q109 |
| RVLV | REVOLVE GROUP INC | 8,064 | $208K | 0.0% | $51.83 | -28.8% | CL A | 76156B107 |
| — | OAKTREE SPECIALTY LENDING CO | 31,704 | $207K | 0.0% | $5.31 | — | COM | 67401P108 |
| SLYV | SPDR SER TR | 2,872 | $207K | 0.0% | $75.98 | — | S&P 600 SMCP VAL | 78464A300 |
| ON | ON SEMICONDUCTOR CORP | 4,124 | $206K | 0.0% | $42.91 | +29.8% | COM | 682189105 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,756 | $206K | 0.0% | $14.71 | — | COM | 78573L106 |
| — | HEALTHCARE TR AMER INC | 7,433 | $206K | 0.0% | $27.66 | — | CL A NEW | 42225P501 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,472 | $206K | 0.0% | $82.52 | -25.4% | COM | 90400D108 |
| — | BLACKROCK LTD DURATION INCOM | 16,231 | $205K | 0.0% | $15.34 | — | COM SHS | 09249W101 |
| AR | ANTERO RESOURCES CORP | 6,644 | $203K | 0.0% | $26.28 | +39.2% | COM | 03674X106 |
| STM | STMICROELECTRONICS N V | 6,459 | $202K | 0.0% | $22.22 | — | NY REGISTRY | 861012102 |
| EVR | EVERCORE INC | 2,174 | $202K | 0.0% | $104.94 | -5.1% | CLASS A | 29977A105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 17,500 | $200K | 0.0% | $12.25 | — | COM | 09254G108 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 11,200 | $200K | 0.0% | $17.86 | — | CBOE VEST NAS100 | 33740F557 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,752 | $200K | 0.0% | $9.34 | — | SPONSORED ADS | 881624209 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,000 | $199K | 0.0% | $19.90 | — | ULTRA SHT DUR MU | 33740J104 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,000 | $198K | 0.0% | $19.80 | — | SHRT DUR MNG MUN | 33739P830 |
| ADCT | ADC THERAPEUTICS SA | 25,060 | $198K | 0.0% | $32.77 | -71.1% | SHS | H0036K147 |
| PEN | PENUMBRA INC | 1,595 | $198K | 0.0% | $158.89 | -0.1% | COM | 70975L107 |
| EXAS | EXACT SCIENCES CORP | 5,041 | $197K | 0.0% | $103.38 | -48.3% | COM | 30063P105 |
| FERG1GBX | FERGUSON PLC NEW | 1,792 | $197K | 0.0% | $126.29 | — | SHS | G3421J106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,064 | $197K | 0.0% | $38.52 | — | SHS | 09258G104 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,146 | $196K | 0.0% | $125.98 | — | VNG RUS1000IDX | 92206C730 |
| ORI | OLD REP INTL CORP | 8,787 | $196K | 0.0% | $17.99 | -3.0% | COM | 680223104 |
| — | KAYNE ANDERSON ENERGY INFRST | 23,440 | $196K | 0.0% | $4.83 | — | COM | 486606106 |
| MRCC | MONROE CAP CORP | 21,805 | $196K | 0.0% | $4.36 | +43.7% | COM | 610335101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,077 | $194K | 0.0% | $21.30 | — | BULSHS 2026 CB | 46138J791 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 3,923 | $194K | 0.0% | $50.22 | — | ULTRA SHRT DUR | 46090A887 |
| RH | RH | 914 | $193K | 0.0% | $474.65 | -37.5% | COM | 74967X103 |
| OALC | UNIFIED SER TR | 9,766 | $193K | 0.0% | $23.10 | — | ONEASCENT LARGE | 90470L527 |
| — | 23ANDME HOLDING CO | 78,000 | $193K | 0.0% | $4.26 | — | CLASS A COM | 90138Q108 |
| — | JACOBS ENGR GROUP INC | 1,530 | $193K | 0.0% | $127.43 | — | COM | 469814107 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,616 | $192K | 0.0% | $10.89 | -0.6% | COM | 550241103 |
| FND | FLOOR & DECOR HLDGS INC | 3,061 | $192K | 0.0% | $53.77 | +40.1% | CL A | 339750101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,418 | $192K | 0.0% | $141.88 | — | NY ARCA BIOTECH | 33733E203 |
| — | BRIGHAM MINERALS INC | 7,829 | $192K | 0.0% | $15.18 | — | CL A COM | 10918L103 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 10,969 | $191K | 0.0% | $18.51 | — | COM | 76883F108 |
| — | REATA PHARMACEUTICALS INC | 6,292 | $191K | 0.0% | $50.77 | — | CL A | 75615P103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 17,262 | $190K | 0.0% | $12.04 | — | COM | 670656107 |
| DRIV | GLOBAL X FDS | 8,852 | $190K | 0.0% | $27.82 | — | AUTONMOUS EV ETF | 37954Y624 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,465 | $189K | 0.0% | $66.87 | — | MID CP GR ALPH | 33737M102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 657 | $188K | 0.0% | $321.42 | — | S&P 500 TOP 50 | 46137V233 |
| LAB | STANDARD BIOTOOLS INC | 118,040 | $188K | 0.0% | $3.41 | -27.5% | COM | 34385P108 |
| CSB | VICTORY PORTFOLIOS II | 3,583 | $187K | 0.0% | $41.23 | — | VCSHS US SMCP HG | 92647N873 |
| — | HANCOCK JOHN PREM DIVID FD | 13,350 | $187K | 0.0% | $15.21 | — | COM SH BEN INT | 41013T105 |
| TYL | TYLER TECHNOLOGIES INC | 561 | $186K | 0.0% | $385.17 | -4.9% | COM | 902252105 |
| — | VIPER ENERGY PARTNERS LP | 6,985 | $186K | 0.0% | $16.70 | — | COM UNT RP INT | 92763M105 |
| INDY | ISHARES TR | 4,525 | $185K | 0.0% | $45.16 | — | INDIA 50 ETF | 464289529 |
| FELE | FRANKLIN ELEC INC | 2,534 | $185K | 0.0% | $73.58 | -3.0% | COM | 353514102 |
| SITM | SITIME CORP | 1,140 | $185K | 0.0% | $212.47 | -11.0% | COM | 82982T106 |
| TTC | TORO CO | 2,448 | $185K | 0.0% | $102.06 | -20.5% | COM | 891092108 |
| — | INVESCO MUNI INCOME OPP TRST | 28,597 | $184K | 0.0% | $7.48 | — | COM | 46132X101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 7,873 | $184K | 0.0% | $29.31 | — | FTSE JAPAN ETF | 35473P744 |
| MC | MOELIS & CO | 4,700 | $184K | 0.0% | $27.15 | +33.9% | CL A | 60786M105 |
| RWR | SPDR SER TR | 1,935 | $183K | 0.0% | $117.01 | — | DJ REIT ETF | 78464A607 |
| CNP | CENTERPOINT ENERGY INC | 6,203 | $183K | 0.0% | $23.23 | +20.5% | COM | 15189T107 |
| IGE | ISHARES TR | 5,064 | $182K | 0.0% | $35.89 | — | NORTH AMERN NAT | 464287374 |
| AVDV | AMERICAN CENTY ETF TR | 3,453 | $182K | 0.0% | $52.71 | — | INTL SMCP VLU | 025072802 |
| ATLC | ATLANTICUS HOLDINGS CORP | 5,160 | $181K | 0.0% | $4.11 | +875.4% | COM | 04914Y102 |
| WCN | WASTE CONNECTIONS INC | 1,468 | $181K | 0.0% | $108.91 | +16.2% | COM | 94106B101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,786 | $180K | 0.0% | $170.00 | -27.2% | COM | 91347P105 |
| COMB | GRANITESHARES ETF TR | 5,920 | $179K | 0.0% | $31.42 | — | BBG COMMD K 1 | 38747R108 |
| — | BLACKROCK FLOATING RATE INC | 16,200 | $178K | 0.0% | $10.03 | — | COM | 091941104 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,405 | $178K | 0.0% | $17.46 | — | INTL DIVI ACHI | 46137V548 |
| CMPS | COMPASS PATHWAYS PLC | 16,400 | $177K | 0.0% | $20.81 | — | SPONSORED ADS | 20451W101 |
| REZ | ISHARES TR | 2,210 | $176K | 0.0% | $96.36 | — | RESIDENTIAL MULT | 464288562 |
| — | CALAMOS DYNAMIC CONV & INCOM | 8,212 | $176K | 0.0% | $26.67 | — | COM | 12811V105 |
| USL | UNITED STS 12 MONTH OIL FD L | 4,446 | $175K | 0.0% | $33.24 | — | UNIT BEN INT | 91288V103 |
| PENN | PENN NATL GAMING INC | 5,737 | $174K | 0.0% | $66.32 | -49.1% | COM | 707569109 |
| — | BLACKROCK MUN INCOME TR | 16,240 | $174K | 0.0% | $12.06 | — | SH BEN INT | 09248F109 |
| LNC | LINCOLN NATL CORP IND | 3,721 | $173K | 0.0% | $44.81 | +2.7% | COM | 534187109 |
| — | PGIM HIGH YIELD BOND FUND IN | 14,074 | $173K | 0.0% | $14.78 | — | COM | 69346H100 |
| BTU | PEABODY ENGR CORP | 8,010 | $170K | 0.0% | $23.60 | 0.0% | COM | 704551100 |
| AER | AERCAP HOLDINGS NV | 4,175 | $170K | 0.0% | $51.55 | -11.5% | SHS | N00985106 |
| JLL | JONES LANG LASALLE INC | 976 | $170K | 0.0% | $209.00 | -4.6% | COM | 48020Q107 |
| — | SIRIUS XM HOLDINGS INC | 27,913 | $170K | 0.0% | $6.27 | — | COM | 82968B103 |
| LITE | LUMENTUM HLDGS INC | 2,142 | $169K | 0.0% | $89.90 | -5.0% | COM | 55024U109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,839 | $169K | 0.0% | $52.91 | — | GLB EX US ETF | 922042676 |
| WDFC | WD 40 CO | 844 | $169K | 0.0% | $177.70 | -1.4% | COM | 929236107 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 10,000 | $169K | 0.0% | $20.40 | — | CBOE VEST NAS100 | 33740U836 |
| — | GOLDMAN SACHS MLP ENERGY REN | 15,090 | $168K | 0.0% | $7.62 | — | COM | 38148G206 |
| CM | CANADIAN IMP BK COMM | 3,466 | $168K | 0.0% | $43.86 | +4.4% | COM | 136069101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,889 | $167K | 0.0% | $62.69 | +2.6% | COM | 78467J100 |
| BRX | BRIXMOR PPTY GROUP INC | 8,179 | $165K | 0.0% | $22.11 | — | COM | 11120U105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,660 | $165K | 0.0% | $62.02 | — | COM SHS | 33735J101 |
| CRWS | CROWN CRAFTS INC | 26,300 | $164K | 0.0% | $3.81 | +25.3% | COM | 228309100 |
| DFE | WISDOMTREE TR | 2,958 | $163K | 0.0% | $71.53 | — | EUROPE SMCP DV | 97717W869 |
| USRT | ISHARES TR | 3,038 | $162K | 0.0% | $53.32 | — | CRE U S REIT ETF | 464288521 |
| EG | EVEREST RE GROUP LTD | 582 | $162K | 0.0% | $251.19 | +5.5% | COM | G3223R108 |
| KNSL | KINSALE CAP GROUP INC | 708 | $162K | 0.0% | $188.35 | +16.7% | COM | 49714P108 |
| SGDM | SPROTT ETF TRUST | 6,634 | $161K | 0.0% | $30.12 | — | GOLD MINERS ETF | 85210B102 |
| — | SENSEONICS HLDGS INC | 157,187 | $161K | 0.0% | $1.80 | — | COM | 81727U105 |
| — | BLACKROCK HEALTH SCIENCES TR | 3,804 | $161K | 0.0% | $39.68 | — | COM | 09250W107 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,432 | $160K | 0.0% | $16.49 | — | UNIT LTD INT | 822634101 |
| — | BERKELEY LTS INC | 32,307 | $160K | 0.0% | $5.18 | — | COM | 084310101 |
| ATHM | AUTOHOME INC | 4,080 | $160K | 0.0% | $30.60 | — | SP ADS RP CL A | 05278C107 |
| LNT | ALLIANT ENERGY CORP | 2,732 | $159K | 0.0% | $48.96 | +9.3% | COM | 018802108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,456 | $159K | 0.0% | $159.68 | — | COM | 45781V101 |
| — | NORTHERN LTS FD TR IV | 8,000 | $158K | 0.0% | $26.38 | — | STERLING CAPITAL | 66538H385 |
| DOX | AMDOCS LTD | 1,895 | $157K | 0.0% | $72.39 | +5.1% | SHS | G02602103 |
| UHAL | AMERCO | 329 | $157K | 0.0% | $40.44 | +27.9% | COM | 023586100 |
| RPAY | REPAY HLDGS CORP | 12,226 | $157K | 0.0% | $14.54 | -10.5% | COM CL A | 76029L100 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 8,609 | $157K | 0.0% | $12.81 | — | OIL FD | 46140H403 |
| AIVL | WISDOMTREE TR | 1,758 | $156K | 0.0% | $80.88 | — | US AI ENHANCED | 97717W406 |
| PALL | ABRDN PALLADIUM ETF TRUST | 879 | $156K | 0.0% | $210.27 | — | PHYSICAL PALLADM | 003262102 |
| FNDF | SCHWAB STRATEGIC TR | 5,478 | $154K | 0.0% | $31.38 | — | SCHWB FDT INT LG | 808524755 |
| — | HANCOCK JOHN PFD INCOME FD I | 9,810 | $154K | 0.0% | $14.31 | — | COM | 41021P103 |
| TRP | TC ENERGY CORP | 2,985 | $154K | 0.0% | $38.99 | +18.3% | COM | 87807B107 |
| ACA | ARCOSA INC | 3,332 | $154K | 0.0% | $42.52 | +22.0% | COM | 039653100 |
| — | REDBALL ACQUISITION CORP | 15,500 | $154K | 0.0% | $9.90 | — | COM CL A | G7417R105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,884 | $154K | 0.0% | $101.43 | — | US EQTY OPPT ETF | 336920103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 104 | $154K | 0.0% | $149.23 | +4.6% | COM | 88262P102 |
| PRNT | ARK ETF TR | 7,234 | $153K | 0.0% | $36.56 | — | 3D PRINTING ETF | 00214Q500 |
| FENY | FIDELITY COVINGTON TRUST | 7,927 | $153K | 0.0% | $15.02 | — | MSCI ENERGY IDX | 316092402 |
| MMIT | INDEXIQ ACTIVE ETF TR | 6,280 | $152K | 0.0% | $26.54 | — | IQ MACKAY INTRME | 45409F827 |
| — | CONSOL ENERGY INC NEW | 3,095 | $152K | 0.0% | $49.11 | — | COM | 20854L108 |
| WLY | WILEY JOHN & SONS INC | 3,217 | $152K | 0.0% | $41.04 | +8.8% | CL A | 968223206 |
| MMIN | INDEXIQ ACTIVE ETF TR | 6,250 | $151K | 0.0% | $24.16 | — | IQ MACKAY INSRED | 45409F843 |
| PUK | PRUDENTIAL PLC | 6,045 | $151K | 0.0% | $37.24 | — | ADR | 74435K204 |
| MCHB | HOMESTREET INC | 4,329 | $150K | 0.0% | $50.39 | -20.1% | COM | 43785V102 |
| — | PUTNAM MANAGED MUN INCOME TR | 22,750 | $150K | 0.0% | $7.25 | — | COM | 746823103 |
| CVI | CVR ENERGY INC | 4,501 | $150K | 0.0% | $22.94 | 0.0% | COM | 12662P108 |
| BBY | BEST BUY INC | 2,324 | $150K | 0.0% | $83.05 | -15.9% | COM | 086516101 |
| ILCV | ISHARES TR | 2,494 | $150K | 0.0% | $84.93 | — | MORNINGSTAR VALU | 464288109 |
| SCHP | SCHWAB STRATEGIC TR | 2,673 | $149K | 0.0% | $62.51 | — | US TIPS ETF | 808524870 |
| — | GLOBAL X FDS | 15,973 | $148K | 0.0% | $12.85 | — | GLB X SUPERDIV | 37950E549 |
| YELP | YELP INC | 5,359 | $148K | 0.0% | $36.55 | -15.0% | CL A | 985817105 |
| DORM | DORMAN PRODS INC | 1,353 | $148K | 0.0% | $98.34 | +0.7% | COM | 258278100 |
| — | DCP MIDSTREAM LP | 5,020 | $148K | 0.0% | $18.80 | — | COM UT LTD PTN | 23311P100 |
| HEWJ | ISHARES TR | 3,941 | $147K | 0.0% | $38.96 | — | HDG MSCI JAPAN | 46434V886 |
| EYE | NATIONAL VISION HLDGS INC | 5,349 | $147K | 0.0% | $37.95 | -13.2% | COM | 63845R107 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,358 | $146K | 0.0% | $51.22 | +22.7% | COM | 05550J101 |
| PLYM | PLYMOUTH INDL REIT INC | 8,345 | $146K | 0.0% | $20.08 | — | COM | 729640102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,829 | $146K | 0.0% | $85.92 | -35.2% | COM | 12769G100 |
| LPLA | LPL FINL HLDGS INC | 797 | $146K | 0.0% | $166.27 | +14.2% | COM | 50212V100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 12,835 | $146K | 0.0% | $17.73 | -49.9% | COM | 019770106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,206 | $146K | 0.0% | $119.97 | +7.0% | ORD | M22465104 |
| — | FLEETCOR TECHNOLOGIES INC | 701 | $146K | 0.0% | $223.47 | — | COM | 339041105 |
| RLI | RLI CORP | 1,248 | $145K | 0.0% | $35.58 | +38.1% | COM | 749607107 |
| JOBY | JOBY AVIATION INC | 29,700 | $145K | 0.0% | $9.82 | -46.4% | COMMON STOCK | G65163100 |
| ABR | ARBOR REALTY TRUST INC | 11,072 | $145K | 0.0% | $16.98 | — | COM | 038923108 |
| AXON | AXON ENTERPRISE INC | 1,566 | $145K | 0.0% | $113.71 | -7.0% | COM | 05464C101 |
| ALTL | PACER FDS TR | 3,550 | $145K | 0.0% | $41.78 | — | LUNT LRG CP ALTR | 69374H717 |
| — | CONTEXTLOGIC INC | 90,583 | $144K | 0.0% | $3.37 | — | COM CL A | 21077C107 |
| ROUS | LATTICE STRATEGIES TR | 3,864 | $144K | 0.0% | $31.62 | — | HARTFORD US EQTY | 518416409 |
| TSPH | TUSIMPLE HLDGS INC | 20,042 | $144K | 0.0% | $20.17 | — | CL A | 90089L108 |
| — | OATLY GROUP AB | 41,647 | $144K | 0.0% | $24.21 | — | SPONSORED ADS | 67421J108 |
| INDB | INDEPENDENT BK CORP MASS | 1,824 | $144K | 0.0% | $71.68 | -3.1% | COM | 453836108 |
| FBNC | FIRST BANCORP N C | 4,148 | $144K | 0.0% | $40.77 | -16.1% | COM | 318910106 |
| EMBC | EMBECTA CORP | 5,700 | $144K | 0.0% | $36.36 | -30.1% | COMMON STOCK | 29082K105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 6,507 | $142K | 0.0% | $25.33 | — | COM SHS | 670699107 |
| INFY | INFOSYS LTD | 7,682 | $142K | 0.0% | $18.94 | — | SPONSORED ADR | 456788108 |
| LRN | STRIDE INC | 3,500 | $142K | 0.0% | $24.83 | +49.1% | COM | 86333M108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,668 | $142K | 0.0% | $19.21 | -19.9% | SHS USD | G4863A108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,315 | $142K | 0.0% | $107.98 | — | DWA TECHNOLOGY | 46137V811 |
| CHIQ | GLOBAL X FDS | 6,000 | $142K | 0.0% | $20.00 | — | MSCI CHINA CNSMR | 37950E408 |
| AGNC | AGNC INVT CORP | 12,950 | $142K | 0.0% | $15.74 | — | COM | 00123Q104 |
| TRIP | TRIPADVISOR INC | 7,924 | $141K | 0.0% | $41.85 | -43.3% | COM | 896945201 |
| TOL | TOLL BROTHERS INC | 3,172 | $141K | 0.0% | $50.24 | -6.9% | COM | 889478103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,237 | $141K | 0.0% | $113.99 | — | DWA HEALTHCARE | 46137V852 |
| RYN | RAYONIER INC | 3,779 | $141K | 0.0% | $35.54 | — | COM | 754907103 |
| WHR | WHIRLPOOL CORP | 914 | $140K | 0.0% | $206.88 | -15.9% | COM | 963320106 |
| FNDC | SCHWAB STRATEGIC TR | 4,625 | $140K | 0.0% | $36.67 | — | SCHWB FDT INT SC | 808524748 |
| PTNQ | PACER FDS TR | 2,795 | $140K | 0.0% | $39.72 | — | TRENDP 100 ETF | 69374H303 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,814 | $139K | 0.0% | $36.11 | -10.2% | FNF GROUP COM | 31620R303 |
| DWX | SPDR INDEX SHS FDS | 4,079 | $139K | 0.0% | $34.63 | — | S&P INTL ETF | 78463X772 |
| CHEF | CHEFS WHSE INC | 3,572 | $138K | 0.0% | $14.55 | +141.4% | COM | 163086101 |
| — | GABELLI CONV & INC SECS FD I | 25,739 | $138K | 0.0% | $5.60 | — | COM | 36240B109 |
| ESML | ISHARES TR | 4,393 | $138K | 0.0% | $39.14 | — | ESG AWARE MSCI | 46435U663 |
| — | REDBALL ACQUISITION CORP | 14,000 | $138K | 0.0% | $10.29 | — | UNIT 99/99/9999 | G7417R121 |
| REAL | THE REALREAL INC | 55,122 | $137K | 0.0% | $15.29 | -70.9% | COM | 88339P101 |
| — | PACIFIC PREMIER BANCORP | 4,708 | $137K | 0.0% | $35.20 | — | COM | 69478X105 |
| — | BROOKFIELD REAL ASSETS INCOM | 7,484 | $137K | 0.0% | $19.76 | — | SHS BEN INT | 112830104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 4,800 | $137K | 0.0% | $28.16 | — | COM | 184692200 |
| IGF | ISHARES TR | 2,918 | $136K | 0.0% | $40.52 | — | GLB INFRASTR ETF | 464288372 |
| XHB | SPDR SER TR | 2,483 | $135K | 0.0% | $69.62 | — | S&P HOMEBUILD | 78464A888 |
| AMN | AMN HEALTHCARE SVCS INC | 1,241 | $135K | 0.0% | $67.92 | +45.7% | COM | 001744101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 19,621 | $135K | 0.0% | $7.73 | — | TR UNIT | 85207K107 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,079 | $134K | 0.0% | $35.40 | — | COM | 024835100 |
| APA | APA CORPORATION | 3,875 | $134K | 0.0% | $27.22 | +38.5% | COM | 03743Q108 |
| IQDG | WISDOMTREE TR | 4,538 | $134K | 0.0% | $30.36 | — | INTL QULTY DIV | 97717X131 |
| TW | TRADEWEB MKTS INC | 1,985 | $134K | 0.0% | $73.92 | -1.7% | CL A | 892672106 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 4,465 | $134K | 0.0% | $31.58 | — | CBOE VEST US EQT | 33740F631 |
| FICO | FAIR ISAAC CORP | 336 | $134K | 0.0% | $410.86 | -4.0% | COM | 303250104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,305 | $134K | 0.0% | $67.08 | +41.8% | COM | 044186104 |
| DEM | WISDOMTREE TR | 3,636 | $134K | 0.0% | $37.66 | — | EMER MKT HIGH FD | 97717W315 |
| — | NUVEEN MULTI ASSET INCOME FU | 10,020 | $132K | 0.0% | $18.64 | — | COM | 670750108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,083 | $132K | 0.0% | $130.61 | +0.8% | COM | 533900106 |
| VNT | VONTIER CORPORATION | 5,784 | $132K | 0.0% | $29.96 | -14.4% | COM | 928881101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 810 | $132K | 0.0% | $162.96 | — | S&P MDCP400 PR | 46137V217 |
| XPO | XPO LOGISTICS INC | 2,754 | $132K | 0.0% | $44.86 | -29.1% | COM | 983793100 |
| ONC | BEIGENE LTD | 817 | $132K | 0.0% | $151.48 | — | SPONSORED ADR | 07725L102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 738 | $131K | 0.0% | $273.18 | — | COM | 82669G104 |
| HII | HUNTINGTON INGALLS INDS INC | 605 | $131K | 0.0% | $184.94 | +5.3% | COM | 446413106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,978 | $129K | 0.0% | $52.89 | +23.2% | COM | 416515104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 10,128 | $129K | 0.0% | $14.99 | +0.6% | COM | 89677Y100 |
| — | HANESBRANDS INC | 12,654 | $129K | 0.0% | $12.97 | — | COM | 410345102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 7,700 | $129K | 0.0% | $17.34 | — | COM | 338478100 |
| DK | DELEK US HLDGS INC NEW | 5,000 | $129K | 0.0% | $23.10 | 0.0% | COM | 24665A103 |
| CMBS | ISHARES TR | 2,667 | $128K | 0.0% | $52.66 | — | CMBS ETF | 46429B366 |
| IBDS | ISHARES TR | 5,389 | $128K | 0.0% | $23.75 | — | IBONDS 27 ETF | 46435UAA9 |
| SHYG | ISHARES TR | 3,137 | $127K | 0.0% | $45.27 | — | 0-5YR HI YL CP | 46434V407 |
| LAND | GLADSTONE LD CORP | 5,752 | $127K | 0.0% | $11.82 | — | COM | 376549101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,062 | $127K | 0.0% | $22.11 | — | SHS CL A | G5480U104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 5,122 | $127K | 0.0% | $26.12 | — | COM UNIT RP LP | 960417103 |
| AOM | ISHARES TR | 3,270 | $127K | 0.0% | $38.84 | — | MODERT ALLOC ETF | 464289875 |
| HRL | HORMEL FOODS CORP | 2,689 | $127K | 0.0% | $42.93 | +3.5% | COM | 440452100 |
| WCLD | WISDOMTREE TR | 4,521 | $126K | 0.0% | $46.22 | — | CLOUD COMPUTNG | 97717Y691 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 4,336 | $126K | 0.0% | $30.63 | — | MULTIFACTR SML | 47804J842 |
| OLN | OLIN CORP | 2,751 | $126K | 0.0% | $38.85 | +37.9% | COM PAR $1 | 680665205 |
| — | ROYCE MICRO-CAP TR INC | 15,073 | $126K | 0.0% | $12.27 | — | COM | 780915104 |
| — | SEAGEN INC | 714 | $126K | 0.0% | $162.16 | — | COM | 81181C104 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 4,085 | $126K | 0.0% | $30.88 | — | CBOE VEST US EQ | 33740F730 |
| GAP | GAP INC | 15,385 | $126K | 0.0% | $22.07 | -55.3% | COM | 364760108 |
| — | INVESCO SR INCOME TR | 32,204 | $125K | 0.0% | $3.88 | — | COM | 46131H107 |
| EGP | EASTGROUP PPTYS INC | 818 | $125K | 0.0% | $140.66 | — | COM | 277276101 |
| CWI | SPDR INDEX SHS FDS | 5,254 | $124K | 0.0% | $27.72 | — | MSCI ACWI EXUS | 78463X848 |
| FVAL | FIDELITY COVINGTON TRUST | 2,919 | $124K | 0.0% | $44.31 | — | VLU FACTOR ETF | 316092782 |
| RJF | RAYMOND JAMES FINL INC | 1,379 | $123K | 0.0% | $75.43 | +22.9% | COM | 754730109 |
| RCL | ROYAL CARIBBEAN GROUP | 3,530 | $123K | 0.0% | $86.21 | -29.1% | COM | V7780T103 |
| HIW | HIGHWOODS PPTYS INC | 3,582 | $122K | 0.0% | $45.13 | — | COM | 431284108 |
| KD | KYNDRYL HLDGS INC | 12,680 | $122K | 0.0% | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| DBEU | DBX ETF TR | 3,924 | $122K | 0.0% | $29.79 | — | XTRACK MSCI EURP | 233051853 |
| LNN | LINDSAY CORP | 926 | $122K | 0.0% | $127.19 | 0.0% | COM | 535555106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 5,156 | $121K | 0.0% | $9.23 | — | COM | 18469P209 |
| PVH | PVH CORPORATION | 2,130 | $121K | 0.0% | $101.07 | -32.1% | COM | 693656100 |
| RWT | REDWOOD TR INC | 15,810 | $121K | 0.0% | $9.04 | — | COM | 758075402 |
| EXPO | EXPONENT INC | 1,308 | $119K | 0.0% | $89.59 | +0.4% | COM | 30214U102 |
| — | LIBERTY MEDIA CORP DEL | 1,888 | $119K | 0.0% | $68.31 | — | COM SER C FRMLA | 531229854 |
| DFUS | DIMENSIONAL ETF TRUST | 2,939 | $119K | 0.0% | $43.21 | — | US EQUITY ETF | 25434V401 |
| OZK | BANK OZK | 3,207 | $119K | 0.0% | $27.07 | +26.7% | COM | 06417N103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 3,498 | $119K | 0.0% | $34.02 | — | TOTAL RTRN ETF | 41653L305 |
| — | GORES HLDGS VIII INC | 12,088 | $119K | 0.0% | $9.94 | — | CL A | 382863108 |
| FFIN | FIRST FINL BANKSHARES INC | 3,047 | $119K | 0.0% | $41.68 | -9.3% | COM | 32020R109 |
| — | BLACKROCK CORE BD TR | 10,571 | $119K | 0.0% | $15.00 | — | SHS BEN INT | 09249E101 |
| LNTH | LANTHEUS HLDGS INC | 1,795 | $118K | 0.0% | $23.93 | +163.4% | COM | 516544103 |
| III | INFORMATION SVCS GROUP INC | 17,529 | $118K | 0.0% | $5.45 | 0.0% | COM | 45675Y104 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 2,870 | $117K | 0.0% | $36.75 | — | DIVIDEND STRNGTH | 33733E708 |
| MXL | MAXLINEAR INC | 3,463 | $117K | 0.0% | $26.88 | +55.9% | COM | 57776J100 |
| RNW | RENEW ENERGY GLOBAL PLC | 18,135 | $117K | 0.0% | $9.15 | -21.2% | CL A SHS | G7500M104 |
| YETI | YETI HLDGS INC | 2,704 | $117K | 0.0% | $65.64 | -26.0% | COM | 98585X104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 460 | $116K | 0.0% | $124.61 | +3.1% | COM | 679580100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 20,727 | $116K | 0.0% | $6.37 | 0.0% | COM CL A | 23204X103 |
| OGE | OGE ENERGY CORP | 3,003 | $115K | 0.0% | $35.24 | +12.8% | COM | 670837103 |
| XP | XP INC | 6,444 | $115K | 0.0% | $27.96 | -17.7% | CL A | G98239109 |
| IGLB | ISHARES TR | 2,200 | $115K | 0.0% | $55.58 | — | 10+ YR INVST GRD | 464289511 |
| SMTI | SANARA MEDTECH INC | 5,500 | $114K | 0.0% | $31.33 | -25.6% | COM | 79957L100 |
| OC | OWENS CORNING NEW | 1,552 | $114K | 0.0% | $88.87 | -0.7% | COM | 690742101 |
| LYFT | LYFT INC | 8,627 | $114K | 0.0% | $52.66 | -55.7% | CL A COM | 55087P104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 42,900 | $114K | 0.0% | $2.66 | 0.0% | COM CL A | 30049H102 |
| DFAR | DIMENSIONAL ETF TRUST | 4,940 | $114K | 0.0% | $23.08 | — | US REAL ESTATE E | 25434V823 |
| CORP | PIMCO ETF TR | 1,180 | $113K | 0.0% | $112.49 | — | INV GRD CRP BD | 72201R817 |
| CLW | CLEARWATER PAPER CORP | 3,382 | $113K | 0.0% | $31.29 | 0.0% | COM | 18538R103 |
| CMF | ISHARES TR | 2,006 | $113K | 0.0% | $58.82 | — | CALIF MUN BD ETF | 464288356 |
| — | SVF INVESTMENT CORP | 11,543 | $113K | 0.0% | $9.79 | — | CL A SHS | G8601L102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,570 | $113K | 0.0% | $11.08 | — | COM | 01879R106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 3,518 | $113K | 0.0% | $42.66 | — | EMQQ EM INTERN | 301505889 |
| FXU | FIRST TR EXCHANGE TRADED FD | 3,514 | $113K | 0.0% | $26.59 | — | UTILITIES ALPH | 33734X184 |
| — | SWITCH INC | 3,375 | $112K | 0.0% | $19.62 | — | CL A | 87105L104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 5,140 | $112K | 0.0% | $16.60 | — | NAT GAS ETF | 33733E807 |
| AADR | ADVISORSHARES TR | 2,313 | $112K | 0.0% | $58.59 | — | DORSEY WRIGT ADR | 00768Y206 |
| XITK | SPDR SER TR | 1,045 | $112K | 0.0% | $107.18 | — | FACTST INV ETF | 78464A110 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 24,808 | $112K | 0.0% | $17.11 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | EATON VANCE NATL MUN OPPORT | 6,278 | $112K | 0.0% | $22.07 | — | COM SHS | 27829L105 |
| — | ENFUSION INC | 11,000 | $112K | 0.0% | $11.87 | — | CL A | 292812104 |
| ONLN | PROSHARES TR | 3,441 | $111K | 0.0% | $61.05 | — | ONLINE RTL ETF | 74347B169 |
| — | LUTHER BURBANK CORP | 8,545 | $111K | 0.0% | $12.99 | — | COM | 550550107 |
| SGI | TEMPUR SEALY INTL INC | 5,198 | $111K | 0.0% | $33.14 | -22.2% | COM | 88023U101 |
| KTB | KONTOOR BRANDS INC | 3,360 | $111K | 0.0% | $33.49 | +16.0% | COM | 50050N103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 31,054 | $111K | 0.0% | $3.43 | — | COM SH BEN INT | 36465A109 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 17,599 | $111K | 0.0% | $6.31 | — | COM CL A | 37890B100 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 10,000 | $111K | 0.0% | $10.00 | — | COM SHS | 33740D107 |
| MANH | MANHATTAN ASSOCIATES INC | 970 | $110K | 0.0% | $119.22 | +4.4% | COM | 562750109 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 10,120 | $110K | 0.0% | $10.87 | — | COMMON SHS | 33735T109 |
| MDYG | SPDR SER TR | 1,805 | $110K | 0.0% | $50.69 | — | S&P 400 MDCP GRW | 78464A821 |
| LBRT | LIBERTY ENERGY INC | 8,702 | $110K | 0.0% | $15.69 | 0.0% | COM CL A | 53115L104 |
| FNDX | SCHWAB STRATEGIC TR | 2,166 | $110K | 0.0% | $52.63 | — | SCHWAB FDT US LG | 808524771 |
| ROL | ROLLINS INC | 3,150 | $109K | 0.0% | $32.76 | +0.1% | COM | 775711104 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 6,794 | $109K | 0.0% | $26.58 | — | COM | 92838Y100 |
| — | DYNAVAX TECHNOLOGIES CORP | 8,697 | $109K | 0.0% | $19.03 | — | COM NEW | 268158201 |
| — | GLOBAL MED REIT INC | 9,760 | $109K | 0.0% | $11.17 | — | COM NEW | 37954A204 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,410 | $109K | 0.0% | $48.23 | — | BUYBACK ACHIEV | 46137V308 |
| FVRR | FIVERR INTL LTD | 3,177 | $109K | 0.0% | $83.31 | -42.9% | ORD SHS | M4R82T106 |
| SPYM | SPDR SER TR | 2,456 | $108K | 0.0% | $50.50 | — | PORTFOLIO S&P500 | 78464A854 |
| SPNT | SIRIUSPOINT LTD | 20,000 | $108K | 0.0% | $6.00 | 0.0% | COM | G8192H106 |
| GTLB | GITLAB INC | 2,050 | $108K | 0.0% | $102.34 | -54.6% | CLASS A COM | 37637K108 |
| ARTY | ISHARES TR | 4,121 | $108K | 0.0% | $43.76 | — | ROBOTICS ARTIF | 46435U556 |
| EWZ | ISHARES INC | 3,944 | $108K | 0.0% | $37.49 | — | MSCI BRAZIL ETF | 464286400 |
| DEW | WISDOMTREE TR | 2,366 | $108K | 0.0% | $38.71 | — | GLB HIGH DIV FD | 97717W877 |
| — | LHC GROUP INC | 697 | $108K | 0.0% | $173.13 | — | COM | 50187A107 |
| — | PARAMOUNT GLOBAL | 2,758 | $108K | 0.0% | $50.03 | — | 5.75% CONV PFD A | 92556H305 |
| — | WOLFSPEED INC | 1,707 | $107K | 0.0% | $106.57 | — | COM | 977852102 |
| GLOB | GLOBANT S A | 615 | $107K | 0.0% | $207.19 | -1.7% | COM | L44385109 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 14,262 | $107K | 0.0% | $7.34 | — | COM | 48661E108 |
| TBLL | INVESCO EXCH TRADED FD TR II | 1,010 | $106K | 0.0% | $105.19 | — | TREAS COLATERL | 46138G888 |
| ARW | ARROW ELECTRS INC | 959 | $106K | 0.0% | $118.20 | -1.2% | COM | 042735100 |
| PINE | ALPINE INCOME PPTY TR INC | 5,934 | $106K | 0.0% | $17.43 | — | COM | 02083X103 |
| ORGN | ORIGIN MATERIALS INC | 20,750 | $106K | 0.0% | $7.11 | -10.6% | COM | 68622D106 |
| TREX | TREX CO INC | 1,962 | $106K | 0.0% | $93.06 | -35.2% | COM | 89531P105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 27,586 | $106K | 0.0% | $16.01 | -56.8% | COM | 63942X106 |
| — | DUFF & PHELPS UTLITY AND INF | 7,602 | $105K | 0.0% | $14.12 | — | COM | 26433C105 |
| LOB | LIVE OAK BANCSHARES INC | 3,115 | $105K | 0.0% | $55.83 | -26.0% | COM | 53803X105 |
| — | BANK PRINCETON NEW JERSEY | 3,853 | $105K | 0.0% | $27.25 | — | COM | 064520109 |
| GNR | SPDR INDEX SHS FDS | 2,016 | $105K | 0.0% | $57.11 | — | GLB NAT RESRCE | 78463X541 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 889 | $105K | 0.0% | $116.57 | -3.5% | COM | 459506101 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 6,099 | $105K | 0.0% | $21.56 | — | SPECTRUM PFD | 74255Y888 |
| SKT | TANGER FACTORY OUTLET CTRS I | 7,356 | $104K | 0.0% | $18.46 | — | COM | 875465106 |
| GEL | GENESIS ENERGY L P | 13,060 | $104K | 0.0% | $14.11 | — | UNIT LTD PARTN | 371927104 |
| ICVT | ISHARES TR | 1,503 | $104K | 0.0% | $75.23 | — | CONV BD ETF | 46435G102 |
| FDMO | FIDELITY COVINGTON TRUST | 2,526 | $104K | 0.0% | $43.45 | — | MOMENTUM FACTR | 316092816 |
| FFIV | F5 INC | 685 | $104K | 0.0% | $179.70 | -3.2% | COM | 315616102 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 21,052 | $103K | 0.0% | $6.10 | — | COM SH BEN INT | 00302L108 |
| IWC | ISHARES TR | 1,000 | $103K | 0.0% | $143.16 | — | MICRO-CAP ETF | 464288869 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 880 | $103K | 0.0% | $152.54 | -12.0% | COM | 82982L103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,263 | $103K | 0.0% | $93.80 | -8.5% | COM | 84790A105 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,265 | $102K | 0.0% | $80.63 | — | DWA INDLS MUMT | 46137V845 |
| — | ANGEL OAK FINL STRATEGIES IN | 7,061 | $102K | 0.0% | $17.01 | — | COM BEN INT | 03464A100 |
| — | MORGAN STANLEY INDIA INVT FD | 4,581 | $102K | 0.0% | $27.05 | — | COM | 61745C105 |
| ESPO | VANECK ETF TRUST | 2,153 | $102K | 0.0% | $69.42 | — | VIDEO GMNG ESPRT | 92189F114 |
| FMAO | FARMERS & MERCHANTS BANCORP | 3,103 | $102K | 0.0% | $32.71 | 0.0% | COM | 30779N105 |
| USCI | UNITED STS COMMODITY INDEX F | 1,850 | $101K | 0.0% | $46.95 | — | COMM IDX FND | 911717106 |
| UBS | UBS GROUP AG | 6,291 | $101K | 0.0% | $17.36 | +1.0% | SHS | H42097107 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,770 | $101K | 0.0% | $15.60 | — | *W EXP 08/03/202 | 674599162 |
| PJT | PJT PARTNERS INC | 1,443 | $101K | 0.0% | $67.24 | -0.3% | COM CL A | 69343T107 |
| FHLC | FIDELITY COVINGTON TRUST | 1,648 | $100K | 0.0% | $65.67 | — | MSCI HLTH CARE I | 316092600 |
| WDIV | SPDR INDEX SHS FDS | 1,628 | $100K | 0.0% | $65.94 | — | S&P GLBDIV ETF | 78463X459 |
| AA | ALCOA CORP | 2,213 | $100K | 0.0% | $47.33 | +31.4% | COM | 013872106 |
| — | LIBERTY MEDIA CORP DEL | 4,000 | $100K | 0.0% | $28.75 | — | COM A BRAVES GRP | 531229706 |
| OPBK | OP BANCORP | 9,544 | $100K | 0.0% | $12.23 | 0.0% | COM | 67109R109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,201 | $100K | 0.0% | $92.80 | — | WILDERHIL CLAN | 46137V134 |
| KBA | KRANESHARES TR | 2,572 | $99,000 | 0.0% | $29.68 | — | BOSERA MSCI CHIN | 500767405 |
| CORN | TEUCRIUM COMMODITY TR | 3,937 | $99,000 | 0.0% | $25.15 | — | CORN FD SHS | 88166A102 |
| PPH | VANECK ETF TRUST | 1,300 | $99,000 | 0.0% | $76.15 | — | PHARMACEUTCL ETF | 92189F692 |
| OPRX | OPTIMIZERX CORP | 3,638 | $99,000 | 0.0% | $43.70 | -32.2% | COM NEW | 68401U204 |
| DPZ | DOMINOS PIZZA INC | 253 | $98,000 | 0.0% | $436.68 | -19.5% | COM | 25754A201 |
| FXE | INVESCO CURRENCYSHARES EURO | 1,020 | $98,000 | 0.0% | $105.81 | — | EURO SHS | 46138K103 |
| — | STONEBRIDGE ACQUISITION CORP | 9,920 | $98,000 | 0.0% | $9.92 | — | CLASS A ORD SHS | G85094103 |
| SLAMF | SLAM CORP | 10,000 | $98,000 | 0.0% | $9.71 | +1.0% | CL A SHS | G8210L105 |
| SE | SEA LTD | 1,490 | $98,000 | 0.0% | $142.14 | — | SPONSORD ADS | 81141R100 |
| GEM | GOLDMAN SACHS ETF TR | 3,293 | $97,000 | 0.0% | $32.83 | — | ACTIVEBETA EME | 381430206 |
| CVE | CENOVUS ENERGY INC | 5,147 | $97,000 | 0.0% | $17.82 | +1.8% | COM | 15135U109 |
| — | INDEPENDENCE HOLDINGS CORP | 10,000 | $97,000 | 0.0% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | ETF SER SOLUTIONS | 5,083 | $97,000 | 0.0% | $27.32 | — | NATIONWIDE NASDQ | 26922A172 |
| PPC | PILGRIMS PRIDE CORP | 3,123 | $97,000 | 0.0% | $29.41 | 0.0% | COM | 72147K108 |
| RRC | RANGE RES CORP | 3,953 | $97,000 | 0.0% | $21.20 | +44.5% | COM | 75281A109 |
| ARKF | ARK ETF TR | 6,303 | $97,000 | 0.0% | $48.71 | — | FINTECH INNOVA | 00214Q708 |
| BMBL | BUMBLE INC | 3,471 | $97,000 | 0.0% | $39.00 | -30.4% | COM CL A | 12047B105 |
| SHOO | MADDEN STEVEN LTD | 3,031 | $97,000 | 0.0% | $32.18 | +7.8% | COM | 556269108 |
| CDL | VICTORY PORTFOLIOS II | 1,676 | $97,000 | 0.0% | $44.38 | — | VCSHS US LRG CAP | 92647N865 |
| SEIC | SEI INVTS CO | 1,804 | $97,000 | 0.0% | $53.89 | -0.9% | COM | 784117103 |
| — | APOLLO COML REAL ESTATE FIN | 100,000 | $97,000 | 0.0% | $0.99 | — | NOTE 5.375%10/1 | 03762UAC9 |
| SZNE | PACER FDS TR | 2,919 | $97,000 | 0.0% | $37.29 | — | CFRA STVAL EQL | 69374H691 |
| — | NUVEEN SHORT DURATION CR OPP | 8,143 | $97,000 | 0.0% | $14.17 | — | COM | 67074X107 |
| ADC | AGREE RLTY CORP | 1,361 | $96,000 | 0.0% | $67.00 | — | COM | 008492100 |
| — | LIBERTY MEDIA CORP DEL | 4,000 | $96,000 | 0.0% | $27.74 | — | COM C BRAVES GRP | 531229888 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 2,174 | $95,000 | 0.0% | $51.94 | — | S&P SMLCP MOMENT | 46137V498 |
| GHC | GRAHAM HLDGS CO | 170 | $95,000 | 0.0% | $576.16 | -0.3% | COM CL B | 384637104 |
| FMHI | FIRST TR EXCH TRADED FD III | 2,000 | $95,000 | 0.0% | $47.50 | — | MUNI HI INCM ETF | 33739P301 |
| LEMB | ISHARES INC | 2,790 | $95,000 | 0.0% | $35.33 | — | JP MORGAN EM ETF | 464286517 |
| ATRC | ATRICURE INC | 2,334 | $95,000 | 0.0% | $34.45 | +37.5% | COM | 04963C209 |
| MAA | MID-AMER APT CMNTYS INC | 543 | $94,000 | 0.0% | $124.00 | +30.6% | COM | 59522J103 |
| SNX | TD SYNNEX CORPORATION | 1,046 | $94,000 | 0.0% | $97.61 | -3.4% | COM | 87162W100 |
| — | GLOBAL X FDS | 7,707 | $94,000 | 0.0% | $23.37 | — | GENOMIC BIOTECH | 37954Y434 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,585 | $93,000 | 0.0% | $15.26 | +38.4% | COM | 388689101 |
| ASTH | APOLLO MED HLDGS INC | 2,433 | $93,000 | 0.0% | $38.22 | -0.5% | COM NEW | 03763A207 |
| MFC | MANULIFE FINL CORP | 5,393 | $93,000 | 0.0% | $18.95 | -0.2% | COM | 56501R106 |
| — | CORNERSTONE TOTAL RETURN FD | 11,264 | $93,000 | 0.0% | $9.01 | — | COM | 21924U300 |
| — | NEUBERGER BERMAN NEXT GENERA | 9,418 | $93,000 | 0.0% | $19.03 | — | COMMON STOCK | 64133Q108 |
| — | VICTORY PORTFOLIOS II | 4,941 | $93,000 | 0.0% | $21.91 | — | VICOTRYSHS EMG | 92647N808 |
| COMP | COMPASS INC | 25,688 | $92,000 | 0.0% | $10.28 | -46.8% | CL A | 20464U100 |
| HUN | HUNTSMAN CORP | 3,306 | $92,000 | 0.0% | $27.00 | +25.1% | COM | 447011107 |
| BETZ | LISTED FD TR | 6,394 | $92,000 | 0.0% | $23.15 | — | ROUNDHILL SPORTS | 53656F789 |
| — | XL FLEET CORP | 80,700 | $92,000 | 0.0% | $1.20 | — | COM CL A | 9837FR100 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2,500 | $92,000 | 0.0% | $40.80 | — | RBA INDL ETF | 33738R704 |
| — | LIONS GATE ENTMNT CORP | 10,516 | $92,000 | 0.0% | $10.50 | — | CL B NON VTG | 535919500 |
| IXC | ISHARES TR | 2,698 | $91,000 | 0.0% | $26.10 | — | GLOBAL ENERG ETF | 464287341 |
| CNK | CINEMARK HLDGS INC | 6,092 | $91,000 | 0.0% | $18.49 | -15.4% | COM | 17243V102 |
| NYF | ISHARES TR | 1,746 | $91,000 | 0.0% | $56.25 | — | NEW YORK MUN ETF | 464288323 |
| BSY | BENTLEY SYS INC | 2,731 | $90,000 | 0.0% | $44.05 | -18.1% | COM CL B | 08265T208 |
| QRMI | GLOBAL X FDS | 4,657 | $90,000 | 0.0% | $23.33 | — | NASDAQ 100 RIS | 37960A503 |
| — | ISHARES TR | 3,550 | $90,000 | 0.0% | $25.12 | — | IBONDS DEC2023 | 46435G318 |
| WEN | WENDYS CO | 4,806 | $90,000 | 0.0% | $20.83 | -9.0% | COM | 95058W100 |
| — | COHEN & STEERS INFRASTRUCTUR | 3,548 | $89,000 | 0.0% | $26.28 | — | COM | 19248A109 |
| DIOD | DIODES INC | 1,380 | $89,000 | 0.0% | $63.92 | +14.1% | COM | 254543101 |
| CCCC | C4 THERAPEUTICS INC | 11,859 | $89,000 | 0.0% | $24.89 | -64.6% | COM STK | 12529R107 |
| HST | HOST HOTELS & RESORTS INC | 5,777 | $89,000 | 0.0% | $13.93 | +13.3% | COM | 44107P104 |
| HYGV | FLEXSHARES TR | 2,223 | $89,000 | 0.0% | $40.04 | — | HIG YLD VL ETF | 33939L662 |
| PTON | PELOTON INTERACTIVE INC | 9,837 | $89,000 | 0.0% | $73.63 | -78.2% | CL A COM | 70614W100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,659 | $89,000 | 0.0% | $12.61 | — | SPONSORED ADR | 71654V408 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $89,000 | 0.0% | $9.87 | — | COM | 670928100 |
| — | AMPLIFY ETF TR | 5,567 | $88,000 | 0.0% | $23.98 | — | THEMATIC ALL STR | 032108797 |
| DVA | DAVITA INC | 1,105 | $88,000 | 0.0% | $117.36 | -13.8% | COM | 23918K108 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 8,015 | $88,000 | 0.0% | $11.24 | — | COM | 09250B103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 916 | $88,000 | 0.0% | $82.10 | +19.0% | COM | 03820C105 |
| CALY | CALLAWAY GOLF CO | 4,337 | $88,000 | 0.0% | $22.17 | -3.0% | COM | 131193104 |
| — | LOCAL BOUNTI CORP | 27,700 | $88,000 | 0.0% | $6.08 | — | COMMON STOCK | 53960E106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 900 | $87,000 | 0.0% | $96.67 | — | DYNMC SEMICNDT | 46137V647 |
| PII | POLARIS INC | 888 | $87,000 | 0.0% | $108.44 | -4.5% | COM | 731068102 |
| SNSR | GLOBAL X FDS | 3,403 | $87,000 | 0.0% | $33.04 | — | INTERNET OF THNG | 37954Y780 |
| RS | RELIANCE STEEL & ALUMINUM CO | 516 | $87,000 | 0.0% | $167.94 | +11.2% | COM | 759509102 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 2,667 | $87,000 | 0.0% | $35.40 | — | S&P500 DOWNSID | 46090A705 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,878 | $86,000 | 0.0% | $28.51 | +67.0% | SHS NEW | M87915274 |
| TILT | FLEXSHARES TR | 593 | $86,000 | 0.0% | $112.79 | — | MORNSTAR USMKT | 33939L100 |
| — | QUALTRICS INTL INC | 6,892 | $86,000 | 0.0% | $27.34 | — | COM CL A | 747601201 |
| SPFF | GLOBAL X FDS | 8,450 | $86,000 | 0.0% | $11.78 | — | GLBX SUPRINC ETF | 37950E333 |
| — | FIGURE ACQUISITION CORP I | 8,779 | $86,000 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 302438205 |
| — | BLACKSTONE STRATEGIC CREDIT | 7,773 | $86,000 | 0.0% | $12.29 | — | COM SHS BEN IN | 09257R101 |
| — | VERITIV CORP | 795 | $86,000 | 0.0% | $107.95 | — | COM | 923454102 |
| CCOR | LISTED FD TR | 2,787 | $85,000 | 0.0% | $29.46 | — | CORE ALT FD | 53656F847 |
| ARVN | ARVINAS INC | 2,020 | $85,000 | 0.0% | $72.94 | -31.2% | COM | 04335A105 |
| — | BARCLAYS BANK PLC | 3,000 | $85,000 | 0.0% | $28.33 | — | IPATHBBGNATGAS37 | 06745T368 |
| NWL | NEWELL BRANDS INC | 4,517 | $85,000 | 0.0% | $13.65 | +31.5% | COM | 651229106 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 12,087 | $85,000 | 0.0% | $6.57 | — | COM | 72369H106 |
| DOL | WISDOMTREE TR | 2,017 | $84,000 | 0.0% | $48.63 | — | INTL LRGCAP DV | 97717W794 |
| CZNC | CITIZENS & NORTHN CORP | 3,511 | $84,000 | 0.0% | $19.54 | +0.5% | COM | 172922106 |
| UMBF | UMB FINL CORP | 984 | $84,000 | 0.0% | $91.09 | -0.5% | COM | 902788108 |
| DGRS | WISDOMTREE TR | 2,135 | $84,000 | 0.0% | $39.46 | — | US S CAP QTY DIV | 97717X651 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,966 | $83,000 | 0.0% | $55.51 | — | COM SB VTG SHS A | 11275Q107 |
| — | INSTIL BIO INC | 18,294 | $83,000 | 0.0% | $5.86 | — | COM | 45783C101 |
| — | PROFESSIONAL HLDG CORP | 4,188 | $83,000 | 0.0% | $19.82 | — | CL A COM | 743139107 |
| DFJ | WISDOMTREE TR | 1,401 | $83,000 | 0.0% | $72.71 | — | JP SMALLCP DIV | 97717W836 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 2,477 | $83,000 | 0.0% | $32.74 | +27.7% | COM | 615111101 |
| — | ARES ACQUISITION CORPORATION | 8,500 | $83,000 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G33032114 |
| SONO | SONOS INC | 4,658 | $83,000 | 0.0% | $31.88 | -29.7% | COM | 83570H108 |
| SLRC | SLR INVESTMENT CORP | 5,738 | $83,000 | 0.0% | $10.75 | +1.8% | COM | 83413U100 |
| MORT | VANECK ETF TRUST | 5,994 | $83,000 | 0.0% | $16.56 | — | MORTGAGE REIT | 92189F452 |
| CUBE | CUBESMART | 1,942 | $82,000 | 0.0% | $45.28 | — | COM | 229663109 |
| — | LIBERTY MEDIA CORP DEL | 2,302 | $82,000 | 0.0% | $38.12 | — | COM A SIRIUSXM | 531229409 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 1,360 | $82,000 | 0.0% | $60.29 | — | DWA CYCLICALS | 46137V803 |
| KDP | KEURIG DR PEPPER INC | 2,326 | $82,000 | 0.0% | $31.18 | +5.4% | COM | 49271V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,881 | $82,000 | 0.0% | $21.07 | — | BULSHS 2022 CB | 46138J882 |
| ENFR | ALPS ETF TR | 4,104 | $82,000 | 0.0% | $18.78 | — | ALERIAN ENERGY | 00162Q676 |
| SOCL | GLOBAL X FDS | 2,450 | $81,000 | 0.0% | $49.65 | — | SOCIAL MED ETF | 37950E416 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 4,531 | $81,000 | 0.0% | $23.30 | — | COM | 338479108 |
| PATH | UIPATH INC | 4,534 | $81,000 | 0.0% | $53.47 | -65.0% | CL A | 90364P105 |
| BOKF | BOK FINL CORP | 1,077 | $81,000 | 0.0% | $53.68 | +43.2% | COM NEW | 05561Q201 |
| NVAX | NOVAVAX INC | 1,576 | $81,000 | 0.0% | $70.31 | -26.4% | COM NEW | 670002401 |
| AKR | ACADIA RLTY TR | 5,193 | $81,000 | 0.0% | $21.52 | — | COM SH BEN INT | 004239109 |
| MOG/A | MOOG INC | 1,020 | $80,000 | 0.0% | $75.83 | +3.6% | CL A | 615394202 |
| HSIC | HENRY SCHEIN INC | 1,052 | $80,000 | 0.0% | $66.21 | +26.6% | COM | 806407102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,011 | $80,000 | 0.0% | $89.68 | — | S&P 500 GARP ETF | 46137V431 |
| BATT | AMPLIFY ETF TR | 5,471 | $80,000 | 0.0% | $16.84 | — | AMPLIFY LITHIUM | 032108805 |
| DIN | DINE BRANDS GLOBAL INC | 1,232 | $80,000 | 0.0% | $59.72 | -0.4% | COM | 254423106 |
| BILL | BILL COM HLDGS INC | 730 | $80,000 | 0.0% | $175.45 | -17.0% | COM | 090043100 |
| — | MANDIANT INC | 3,684 | $80,000 | 0.0% | $17.45 | — | COM | 562662106 |
| UG | UNITED GUARDIAN INC | 5,401 | $80,000 | 0.0% | $19.80 | 0.0% | COM | 910571108 |
| XRAY | DENTSPLY SIRONA INC | 2,272 | $80,000 | 0.0% | $61.92 | -34.7% | COM | 24906P109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 5,671 | $80,000 | 0.0% | $15.66 | — | COM | 670695105 |
| LBRDA | LIBERTY BROADBAND CORP | 703 | $79,000 | 0.0% | $119.33 | -7.7% | COM SER A | 530307107 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,895 | $79,000 | 0.0% | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| FNDB | SCHWAB STRATEGIC TR | 1,584 | $79,000 | 0.0% | $54.10 | — | SCHWAB FDT US BM | 808524789 |
| CXSE | WISDOMTREE TR | 1,883 | $79,000 | 0.0% | $65.90 | — | CHINADIV EX FI | 97717X719 |
| FNDE | SCHWAB STRATEGIC TR | 3,065 | $79,000 | 0.0% | $29.48 | — | SCHWB FDT EMK LG | 808524730 |
| FNCL | FIDELITY COVINGTON TRUST | 1,780 | $79,000 | 0.0% | $52.62 | — | MSCI FINLS IDX | 316092501 |
| — | VIRTUS CONVERTIBLE & INC 202 | 9,250 | $79,000 | 0.0% | $9.84 | — | COM | 92838R105 |
| BRO | BROWN & BROWN INC | 1,353 | $78,000 | 0.0% | $58.99 | +1.6% | COM | 115236101 |
| — | RIVERNORTH MANAGED DUR MUN I | 4,998 | $78,000 | 0.0% | $17.22 | — | COM | 76882H105 |
| VWOB | VANGUARD WHITEHALL FDS | 1,273 | $78,000 | 0.0% | $75.99 | — | EM MK GOV BD ETF | 921946885 |
| GLP | GLOBAL PARTNERS LP | 3,342 | $78,000 | 0.0% | $24.33 | — | COM UNITS | 37946R109 |
| NULG | NUSHARES ETF TR | 1,634 | $78,000 | 0.0% | $55.69 | — | NUVEEN ESG LRGCP | 67092P201 |
| PFLT | PENNANTPARK FLOATING RATE CA | 6,855 | $78,000 | 0.0% | $5.40 | +50.0% | COM | 70806A106 |
| AIA | ISHARES TR | 1,254 | $78,000 | 0.0% | $76.56 | — | ASIA 50 ETF | 464288430 |
| FXF | INVESCO CURRENCYSHARES SWISS | 841 | $78,000 | 0.0% | $96.00 | — | SWISS FRANC | 46138R108 |
| FIVE | FIVE BELOW INC | 693 | $78,000 | 0.0% | $155.86 | -7.7% | COM | 33829M101 |
| CC | CHEMOURS CO | 2,430 | $77,000 | 0.0% | $21.72 | +48.3% | COM | 163851108 |
| IDU | ISHARES TR | 910 | $77,000 | 0.0% | $104.87 | — | U.S. UTILITS ETF | 464287697 |
| FNDA | SCHWAB STRATEGIC TR | 1,740 | $77,000 | 0.0% | $50.37 | — | SCHWAB FDT US SC | 808524763 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 850 | $77,000 | 0.0% | $90.59 | — | DYNMC SOFTWARE | 46137V639 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 914 | $76,000 | 0.0% | $59.28 | — | SPON ADR SER B | 833635105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 329 | $76,000 | 0.0% | $174.94 | +16.2% | COM | 91307C102 |
| PBF | PBF ENERGY INC | 2,636 | $76,000 | 0.0% | $8.79 | +255.8% | CL A | 69318G106 |
| HEDJ | WISDOMTREE TR | 1,170 | $76,000 | 0.0% | $75.25 | — | EUROPE HEDGED EQ | 97717X701 |
| — | RITCHIE BROS AUCTIONEERS | 1,154 | $75,000 | 0.0% | $60.36 | — | COM | 767744105 |
| — | NEUBERGER BERMAN MUN FD INC | 6,737 | $75,000 | 0.0% | $13.50 | — | COM | 64124P101 |
| LGLV | SPDR SER TR | 573 | $75,000 | 0.0% | $132.64 | — | SSGA US LRG ETF | 78468R804 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,664 | $75,000 | 0.0% | $20.27 | — | BULSHS 2024 CB | 46138J841 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 3,671 | $74,000 | 0.0% | $18.56 | — | COM | 65342V101 |
| GDDY | GODADDY INC | 1,080 | $74,000 | 0.0% | $78.42 | -3.1% | CL A | 380237107 |
| TMC | TMC THE METALS COMPANY INC | 72,000 | $74,000 | 0.0% | $1.56 | -1.1% | COM | 87261Y106 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,000 | $74,000 | 0.0% | $22.00 | — | DYNMC BLDG CON | 46137V779 |
| — | JUNIPER NETWORKS INC | 2,611 | $74,000 | 0.0% | $26.04 | — | COM | 48203R104 |
| NUMG | NUSHARES ETF TR | 2,165 | $74,000 | 0.0% | $34.18 | — | NUVEEN ESG MIDCP | 67092P409 |
| ISCG | ISHARES TR | 2,117 | $74,000 | 0.0% | $83.32 | — | MRGSTR SM CP GR | 464288604 |
| ERIC | ERICSSON | 10,009 | $73,000 | 0.0% | $11.13 | — | ADR B SEK 10 | 294821608 |
| SIGI | SELECTIVE INS GROUP INC | 843 | $73,000 | 0.0% | $73.51 | +4.3% | COM | 816300107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 874 | $73,000 | 0.0% | $125.61 | -20.9% | COM | 109194100 |
| EPS | WISDOMTREE TR | 1,800 | $73,000 | 0.0% | $40.56 | — | US LARGECAP FUND | 97717W588 |
| SF | STIFEL FINL CORP | 1,293 | $72,000 | 0.0% | $58.49 | -0.9% | COM | 860630102 |
| TPG | TPG INC | 3,030 | $72,000 | 0.0% | $30.93 | -12.7% | COM CL A | 872657101 |
| SCCO | SOUTHERN COPPER CORP | 1,465 | $72,000 | 0.0% | $53.61 | -4.1% | COM | 84265V105 |
| TOST | TOAST INC | 5,597 | $72,000 | 0.0% | $19.56 | -15.3% | CL A | 888787108 |
| MOMO | HELLO GROUP INC | 14,300 | $72,000 | 0.0% | $10.08 | — | ADS | 423403104 |
| — | FISKER INC | 8,313 | $71,000 | 0.0% | $15.63 | — | CL A COM STK | 33813J106 |
| — | RIVERNORTH DOUBLELINE STRATE | 6,540 | $71,000 | 0.0% | $15.81 | — | COM | 76882G107 |
| — | ENVIVA INC | 1,252 | $71,000 | 0.0% | $78.86 | — | COM | 29415B103 |
| — | HUDSON PAC PPTYS INC | 4,830 | $71,000 | 0.0% | $31.22 | — | COM | 444097109 |
| CWEN/A | CLEARWAY ENERGY INC | 2,251 | $71,000 | 0.0% | $16.88 | +48.7% | CL A | 18539C105 |
| BLCN | SIREN ETF TR | 2,803 | $71,000 | 0.0% | $47.54 | — | NSD NXGN ECO ETF | 829658202 |
| AVNT | AVIENT CORPORATION | 1,791 | $71,000 | 0.0% | $43.90 | -2.5% | COM | 05368V106 |
| — | NUVASIVE INC | 1,444 | $70,000 | 0.0% | $55.92 | — | COM | 670704105 |
| — | ALLSPRING INCOME OPPORTUNIT | 10,837 | $70,000 | 0.0% | $6.46 | — | INC OPPTY FD | 94987B105 |
| TRU | TRANSUNION | 887 | $70,000 | 0.0% | $81.00 | +4.1% | COM | 89400J107 |
| XTN | SPDR SER TR | 1,043 | $70,000 | 0.0% | $87.52 | — | S&P TRANSN ETF | 78464A532 |
| BLD | TOPBUILD CORP | 422 | $70,000 | 0.0% | $190.51 | -3.9% | COM | 89055F103 |
| PFXF | VANECK ETF TRUST | 3,877 | $70,000 | 0.0% | $19.91 | — | PREFERRED SECURT | 92189F429 |
| KIM | KIMCO RLTY CORP | 3,568 | $70,000 | 0.0% | $19.48 | -0.8% | COM | 49446R109 |
| — | WESTERN ASSET HIGH INCOM FD | 14,203 | $70,000 | 0.0% | $5.12 | — | COM | 95766J102 |
| EEFT | EURONET WORLDWIDE INC | 699 | $70,000 | 0.0% | $130.20 | -9.1% | COM | 298736109 |
| RKT | ROCKET COS INC | 9,522 | $70,000 | 0.0% | $12.69 | -35.6% | COM CL A | 77311W101 |
| BCI | ABRDN ETFS | 2,612 | $70,000 | 0.0% | $28.10 | — | BBRG ALL COMD K1 | 003261104 |
| PDD | PINDUODUO INC | 1,119 | $69,000 | 0.0% | $59.32 | — | SPONSORED ADS | 722304102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 4,920 | $69,000 | 0.0% | $23.11 | — | COM SHS BEN INT | 456237106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 5,014 | $69,000 | 0.0% | $20.83 | — | COM BEN SHS | 69355M107 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 3,500 | $69,000 | 0.0% | $19.17 | — | SHS | 879105104 |
| CLH | CLEAN HARBORS INC | 794 | $69,000 | 0.0% | $86.76 | +11.2% | COM | 184496107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 2,000 | $69,000 | 0.0% | $36.00 | — | DIVID ACHIEVEV | 46137V506 |
| EWBC | EAST WEST BANCORP INC | 1,077 | $69,000 | 0.0% | $45.85 | +41.1% | COM | 27579R104 |
| XHE | SPDR SER TR | 820 | $69,000 | 0.0% | $120.59 | — | HLTH CR EQUIP | 78464A581 |
| — | VICTORY PORTFOLIOS II | 2,372 | $69,000 | 0.0% | $31.21 | — | VCSHS INTL HG DV | 92647N881 |
| — | MACQUARIE / FIRST TR GLOBAL | 7,852 | $69,000 | 0.0% | $9.79 | — | COM | 55607W100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 844 | $69,000 | 0.0% | $106.91 | -10.0% | COM | 538034109 |
| — | FIRST TR EXCHANGE TRADED FD | 1,701 | $69,000 | 0.0% | $53.68 | — | CHINDIA ETF | 33733A102 |
| SCHE | SCHWAB STRATEGIC TR | 2,771 | $69,000 | 0.0% | $28.16 | — | EMRG MKTEQ ETF | 808524706 |
| TOLZ | PROSHARES TR | 1,479 | $68,000 | 0.0% | $47.29 | — | DJ BRKFLD GLB | 74347B508 |
| UFO | PROCURE ETF TRUST II | 3,456 | $68,000 | 0.0% | $19.68 | — | SPACE ETF | 74280R205 |
| EXEL | EXELIXIS INC | 3,306 | $68,000 | 0.0% | $19.15 | +7.6% | COM | 30161Q104 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,574 | $68,000 | 0.0% | $23.41 | -3.6% | COM | 76118Y104 |
| — | REAVES UTIL INCOME FD | 2,219 | $68,000 | 0.0% | $30.64 | — | COM SH BEN INT | 756158101 |
| TRUP | TRUPANION INC | 1,144 | $68,000 | 0.0% | $81.20 | -16.2% | COM | 898202106 |
| EVRG | EVERGY INC | 1,042 | $68,000 | 0.0% | $51.71 | +12.7% | COM | 30034W106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 11,188 | $67,000 | 0.0% | $19.93 | — | COM | 92766K106 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 6,114 | $67,000 | 0.0% | $12.88 | — | COM | 09254C107 |
| GCOW | PACER FDS TR | 2,200 | $67,000 | 0.0% | $29.79 | — | GLOBL CASH ETF | 69374H709 |
| UAA | UNDER ARMOUR INC | 8,013 | $66,000 | 0.0% | $18.08 | -32.2% | CL A | 904311107 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 2,423 | $66,000 | 0.0% | $27.24 | — | SELECT US EQTY | 23908L207 |
| BYD | BOYD GAMING CORP | 1,352 | $66,000 | 0.0% | $50.10 | +11.1% | COM | 103304101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 8,869 | $66,000 | 0.0% | $8.53 | — | COM CL A | 10949T109 |
| BIZD | VANECK ETF TRUST | 4,412 | $66,000 | 0.0% | $17.14 | — | BDC INCOME ETF | 92189F411 |
| FTS | FORTIS INC | 1,396 | $66,000 | 0.0% | $37.19 | +14.4% | COM | 349553107 |
| FPI | FARMLAND PARTNERS INC | 4,812 | $66,000 | 0.0% | $11.91 | — | COM | 31154R109 |
| BCML | BAYCOM CORP | 3,198 | $66,000 | 0.0% | $19.73 | +3.2% | COM | 07272M107 |
| JETS | ETF SER SOLUTIONS | 4,027 | $66,000 | 0.0% | $19.80 | — | US GLB JETS | 26922A842 |
| — | LIBERTY ALL STAR EQUITY FD | 10,518 | $66,000 | 0.0% | $6.27 | — | SH BEN INT | 530158104 |
| IQDF | FLEXSHARES TR | 3,250 | $66,000 | 0.0% | $26.46 | — | INTL QLTDV IDX | 33939L837 |
| TXG | 10X GENOMICS INC | 1,473 | $66,000 | 0.0% | $145.71 | -64.4% | CL A COM | 88025U109 |
| BEAM | BEAM THERAPEUTICS INC | 1,713 | $66,000 | 0.0% | $35.68 | +11.4% | COM | 07373V105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,243 | $66,000 | 0.0% | $33.01 | +85.8% | COM | 12008R107 |
| — | U S SILICA HLDGS INC | 5,728 | $65,000 | 0.0% | $11.42 | — | COM | 90346E103 |
| POST | POST HLDGS INC | 799 | $65,000 | 0.0% | $71.22 | +8.9% | COM | 737446104 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 3,918 | $65,000 | 0.0% | $16.91 | — | SELCT INTL ETF | 23908L405 |
| WFRD | WEATHERFORD INTL PLC | 3,100 | $65,000 | 0.0% | $31.31 | +1.7% | ORD SHS | G48833118 |
| G | GENPACT LIMITED | 1,544 | $65,000 | 0.0% | $42.88 | -5.9% | SHS | G3922B107 |
| — | BARINGS GLOBAL SHORT DURATIO | 5,000 | $65,000 | 0.0% | $14.83 | — | COM | 06760L100 |
| — | BLACKROCK DEBT STRATEGIES FD | 7,207 | $65,000 | 0.0% | $10.26 | — | COM NEW | 09255R202 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 1,350 | $65,000 | 0.0% | $54.22 | — | DIV RTN INT EQ | 46641Q209 |
| KBR | KBR INC | 1,354 | $65,000 | 0.0% | $31.74 | +49.5% | COM | 48242W106 |
| NOV | NOV INC | 3,829 | $64,000 | 0.0% | $14.82 | +27.0% | COM | 62955J103 |
| — | MERIDIAN BIOSCIENCE INC | 2,105 | $64,000 | 0.0% | $22.42 | — | COM | 589584101 |
| — | WESTERN ASSET INVT GRADE DEF | 3,800 | $64,000 | 0.0% | $22.11 | — | COM | 95790A101 |
| RNG | RINGCENTRAL INC | 1,218 | $63,000 | 0.0% | $132.86 | -42.9% | CL A | 76680R206 |
| THG | HANOVER INS GROUP INC | 434 | $63,000 | 0.0% | $117.50 | +14.3% | COM | 410867105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 2,219 | $63,000 | 0.0% | $30.66 | — | SPN ADR RESTRD | 824596100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 4,094 | $62,000 | 0.0% | $15.73 | — | SHS | 67075F105 |
| — | COHEN & STEERS REIT & PFD & | 2,920 | $62,000 | 0.0% | $25.97 | — | COM | 19247X100 |
| PBA | PEMBINA PIPELINE CORP | 1,758 | $62,000 | 0.0% | $25.63 | +26.1% | COM | 706327103 |
| MGTX | MEIRAGTX HLDGS PLC | 8,275 | $62,000 | 0.0% | $13.38 | -27.5% | COM | G59665102 |
| BLOK | AMPLIFY ETF TR | 3,439 | $62,000 | 0.0% | $53.84 | — | BLOCKCHAIN LDR | 032108607 |
| — | APARTMENT INCOME REIT CORP | 1,507 | $62,000 | 0.0% | $53.40 | — | COM | 03750L109 |
| — | MATTERPORT INC | 17,190 | $62,000 | 0.0% | $9.32 | — | COM CL A | 577096100 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 14,006 | $61,000 | 0.0% | $4.36 | — | COM | 94987C103 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 12,881 | $61,000 | 0.0% | $7.94 | -28.5% | COM | 00507W206 |
| VIRT | VIRTU FINL INC | 2,617 | $61,000 | 0.0% | $26.92 | +6.3% | CL A | 928254101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 386 | $61,000 | 0.0% | $121.47 | — | MIDCP 400 GRTH | 921932869 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,140 | $61,000 | 0.0% | $6.81 | — | SPONSORED ADS | 00215W100 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 3,590 | $61,000 | 0.0% | $21.08 | — | GBL WND ENRG ETF | 33736G106 |
| VSDA | VICTORY PORTFOLIOS II | 1,472 | $61,000 | 0.0% | $45.55 | — | VICSHS DV AC ETF | 92647N667 |
| PCRX | PACIRA BIOSCIENCES INC | 1,064 | $61,000 | 0.0% | $55.01 | +19.1% | COM | 695127100 |
| MMS | MAXIMUS INC | 989 | $61,000 | 0.0% | $71.87 | -5.9% | COM | 577933104 |
| IMCB | ISHARES TR | 1,089 | $61,000 | 0.0% | $78.68 | — | MRGSTR MD CP ETF | 464288208 |
| MUR | MURPHY OIL CORP | 1,993 | $60,000 | 0.0% | $25.01 | +34.4% | COM | 626717102 |
| — | TRI CONTL CORP | 2,321 | $60,000 | 0.0% | $30.28 | — | COM | 895436103 |
| — | BLACKROCK MUN INCOME QUALITY | 4,894 | $60,000 | 0.0% | $13.24 | — | COM | 092479104 |
| — | BLACK KNIGHT INC | 932 | $60,000 | 0.0% | $63.90 | — | COM | 09215C105 |
| INSP | INSPIRE MED SYS INC | 332 | $60,000 | 0.0% | $200.50 | -0.5% | COM | 457730109 |
| — | GABELLI UTIL TR | 8,864 | $60,000 | 0.0% | $6.69 | — | COM | 36240A101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 10,470 | $60,000 | 0.0% | $5.72 | — | COM | 92912P108 |
| — | EMPOWERMENT & INCLUSION CAPI | 6,000 | $59,000 | 0.0% | $9.61 | — | COM CL A | 29248N100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 798 | $59,000 | 0.0% | $77.05 | — | DYNMC PHRMCTLS | 46137V662 |
| DOMO | DOMO INC | 2,125 | $59,000 | 0.0% | $45.23 | -18.8% | COM CL B | 257554105 |
| RTH | VANECK ETF TRUST | 390 | $59,000 | 0.0% | $194.65 | — | RETAIL ETF | 92189F684 |
| ONEV | SPDR SER TR | 599 | $58,000 | 0.0% | $103.51 | — | RUSSELL LOW VOL | 78468R754 |
| — | MACQUARIE INFRASTR HOLD LLC | 15,000 | $58,000 | 0.0% | $38.75 | — | COMMON UNITS | 55608B105 |
| WBS | WEBSTER FINL CORP | 1,403 | $58,000 | 0.0% | $56.29 | -14.4% | COM | 947890109 |
| RXI | ISHARES TR | 461 | $58,000 | 0.0% | $167.65 | — | GLB CNS DISC ETF | 464288745 |
| — | NEUBERGER BERMAN REAL ESTATE | 14,600 | $58,000 | 0.0% | $3.97 | — | COM | 64190A103 |
| STNE | STONECO LTD | 7,507 | $57,000 | 0.0% | $50.64 | — | COM CL A | G85158106 |
| — | NEUBERGER BERMAN HIGH YIELD | 6,873 | $57,000 | 0.0% | $8.29 | — | COM | 64128C106 |
| — | INVESCO TR INVT GRADE MUNS | 5,484 | $57,000 | 0.0% | $13.86 | — | COM | 46131M106 |
| HOMB | HOME BANCSHARES INC | 2,794 | $57,000 | 0.0% | $24.66 | -12.4% | COM | 436893200 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,398 | $57,000 | 0.0% | $41.53 | — | SPON ADR NEW11 | 17133Q502 |
| WSM | WILLIAMS SONOMA INC | 526 | $57,000 | 0.0% | $57.52 | +4.7% | COM | 969904101 |
| PACK | RANPAK HOLDINGS CORP | 8,020 | $56,000 | 0.0% | $27.26 | -52.7% | COM CL A | 75321W103 |
| IOSP | INNOSPEC INC | 587 | $56,000 | 0.0% | $91.76 | +0.1% | COM | 45768S105 |
| FLV | AMERICAN CENTY ETF TR | 1,000 | $56,000 | 0.0% | $56.00 | — | FOCUSED LRG CAP | 025072794 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,475 | $56,000 | 0.0% | $31.61 | -10.9% | COM CL A | 32055Y201 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 524 | $56,000 | 0.0% | $62.98 | +110.3% | COM | 450056106 |
| — | VICTORY PORTFOLIOS II | 1,551 | $56,000 | 0.0% | $37.79 | — | VCSHS INTL VOLTY | 92647N840 |
| LEA | LEAR CORP | 451 | $56,000 | 0.0% | $125.08 | -4.1% | COM NEW | 521865204 |
| PNW | PINNACLE WEST CAP CORP | 774 | $56,000 | 0.0% | $65.17 | -2.0% | COM | 723484101 |
| — | CMC MATERIALS INC | 326 | $56,000 | 0.0% | $167.78 | — | COM | 12571T100 |
| — | KINIKSA PHARMACEUTICALS LTD | 5,750 | $55,000 | 0.0% | $13.44 | — | COM CL A | G5269C101 |
| VVV | VALVOLINE INC | 1,921 | $55,000 | 0.0% | $31.16 | -1.4% | COM | 92047W101 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,220 | $55,000 | 0.0% | $42.44 | — | COM | 36467J108 |
| — | TILRAY BRANDS INC | 17,672 | $55,000 | 0.0% | $13.99 | — | COM CL 2 | 88688T100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 488 | $55,000 | 0.0% | $144.79 | -11.2% | COM | 008252108 |
| — | EQUITY COMWLTH | 2,004 | $55,000 | 0.0% | $26.09 | — | COM SH BEN INT | 294628102 |
| SKM | SK TELECOM LTD | 2,515 | $55,000 | 0.0% | $23.24 | — | SPONSORED ADR | 78440P306 |
| NFRA | FLEXSHARES TR | 1,081 | $55,000 | 0.0% | $54.28 | — | STOXX GLOBR INF | 33939L795 |
| — | HOSTESS BRANDS INC | 2,627 | $55,000 | 0.0% | $16.95 | — | CL A | 44109J106 |
| BF/B | BROWN FORMAN CORP | 796 | $54,000 | 0.0% | $63.69 | -1.8% | CL B | 115637209 |
| — | AMC ENTMT HLDGS INC | 4,032 | $54,000 | 0.0% | $20.02 | — | CL A COM | 00165C104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,010 | $54,000 | 0.0% | $14.96 | -2.7% | COM CL A | 45841N107 |
| CNX | CNX RES CORP | 3,345 | $54,000 | 0.0% | $14.02 | +46.1% | COM | 12653C108 |
| — | BLACKROCK UTILS INFRASTRUCTU | 2,481 | $54,000 | 0.0% | $22.16 | — | COM | 09248D104 |
| HAWX | ISHARES TR | 1,900 | $54,000 | 0.0% | $32.93 | — | MSCI ACWI EXUS | 46435G847 |
| — | PIMCO CORPORATE & INCM STRG | 4,330 | $54,000 | 0.0% | $14.00 | — | COM | 72200U100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 397 | $54,000 | 0.0% | $66.95 | +61.1% | COM | 025932104 |
| FREL | FIDELITY COVINGTON TRUST | 2,004 | $54,000 | 0.0% | $31.41 | — | MSCI RL EST ETF | 316092857 |
| AWR | AMER STATES WTR CO | 674 | $54,000 | 0.0% | $73.93 | +0.6% | COM | 029899101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 915 | $54,000 | 0.0% | $64.79 | -15.0% | COM | 34964C106 |
| GFS | GLOBALFOUNDRIES INC | 1,337 | $53,000 | 0.0% | $60.47 | -12.6% | ORDINARY SHARES | G39387108 |
| HEI/A | HEICO CORP NEW | 512 | $53,000 | 0.0% | $125.53 | -8.8% | CL A | 422806208 |
| — | BEACON ROOFING SUPPLY INC | 1,044 | $53,000 | 0.0% | $43.02 | — | COM | 073685109 |
| COTY | COTY INC | 6,921 | $53,000 | 0.0% | $13.25 | -43.3% | COM CL A | 222070203 |
| CRBN | ISHARES TR | 389 | $53,000 | 0.0% | $151.32 | — | MSCI LW CRB TG | 46434V464 |
| GVA | GRANITE CONSTR INC | 1,829 | $53,000 | 0.0% | $24.42 | +27.3% | COM | 387328107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,836 | $53,000 | 0.0% | $41.38 | — | COM CL A | 848574109 |
| EGBN | EAGLE BANCORP INC MD | 1,135 | $53,000 | 0.0% | $42.16 | 0.0% | COM | 268948106 |
| HWM | HOWMET AEROSPACE INC | 1,713 | $53,000 | 0.0% | $30.73 | +10.2% | COM | 443201108 |
| — | REDWOOD TRUST INC | 55,000 | $52,000 | 0.0% | $0.98 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | SPIRIT RLTY CAP INC NEW | 1,385 | $52,000 | 0.0% | $46.81 | — | COM NEW | 84860W300 |
| FIDU | FIDELITY COVINGTON TRUST | 1,172 | $52,000 | 0.0% | $46.70 | — | MSCI INDL INDX | 316092709 |
| PSTG | PURE STORAGE INC | 2,027 | $52,000 | 0.0% | $21.57 | +28.3% | CL A | 74624M102 |
| TS | TENARIS S A | 2,066 | $52,000 | 0.0% | $21.82 | — | SPONSORED ADS | 88031M109 |
| GDRX | GOODRX HLDGS INC | 8,923 | $52,000 | 0.0% | $40.40 | -72.5% | COM CL A | 38246G108 |
| HLNE | HAMILTON LANE INC | 800 | $52,000 | 0.0% | $79.95 | -13.8% | CL A | 407497106 |
| TRTX | TPG RE FIN TR INC | 5,857 | $52,000 | 0.0% | $8.88 | — | COM | 87266M107 |
| WHD | CACTUS INC | 1,309 | $52,000 | 0.0% | $37.82 | +32.9% | CL A | 127203107 |
| — | ISHARES TR | 2,035 | $52,000 | 0.0% | $25.58 | — | IBONDS DEC2022 | 46435G755 |
| — | ALTERYX INC | 1,072 | $51,000 | 0.0% | $78.11 | — | COM CL A | 02156B103 |
| LGO | LARGO INC | 7,525 | $51,000 | 0.0% | $10.42 | -12.7% | COM | 517097101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 2,366 | $51,000 | 0.0% | $24.30 | — | BULSHS 2024 HY | 46138J833 |
| CNXT | VANECK ETF TRUST | 1,322 | $51,000 | 0.0% | $40.04 | — | CHINEXT ETF | 92189F627 |
| ONON | ON HLDG AG | 2,938 | $51,000 | 0.0% | $23.17 | -6.6% | NAMEN AKT A | H5919C104 |
| MCI | BARINGS CORPORATE INVS | 3,823 | $51,000 | 0.0% | $13.11 | — | COM | 06759X107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,133 | $51,000 | 0.0% | $44.94 | +2.8% | COM | 71377A103 |
| — | CREDIT SUISSE HIGH YIELD BD | 27,104 | $51,000 | 0.0% | $1.88 | — | SH BEN INT | 22544F103 |
| — | BTRS HOLDINGS INC | 10,317 | $51,000 | 0.0% | $12.17 | — | COM CL 1 | 11778X104 |
| — | SHAW COMMUNICATIONS INC | 1,739 | $51,000 | 0.0% | $28.24 | — | CL B CONV | 82028K200 |
| TCBI | TEXAS CAP BANCSHARES INC | 988 | $51,000 | 0.0% | $64.08 | -16.3% | COM | 88224Q107 |
| CWST | CASELLA WASTE SYS INC | 716 | $51,000 | 0.0% | $77.30 | -1.5% | CL A | 147448104 |
| — | SHARECARE INC | 32,482 | $51,000 | 0.0% | $4.22 | — | COM CL A | 81948W104 |
| TRN | TRINITY INDS INC | 2,151 | $51,000 | 0.0% | $18.45 | +25.3% | COM | 896522109 |
| LADR | LADDER CAP CORP | 4,847 | $50,000 | 0.0% | $11.62 | — | CL A | 505743104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 8,679 | $50,000 | 0.0% | $6.77 | — | SPONSORED ADR | 86562M209 |
| FREYEUR | FREYR BATTERY | 7,311 | $50,000 | 0.0% | $9.78 | — | SHS | L4135L100 |
| SJNK | SPDR SER TR | 2,092 | $50,000 | 0.0% | $27.04 | — | BLOOMBERG SHT TE | 78468R408 |
| SPSC | SPS COMM INC | 446 | $50,000 | 0.0% | $111.19 | +1.8% | COM | 78463M107 |
| — | HEALTHCARE RLTY TR | 1,838 | $50,000 | 0.0% | $28.18 | — | COM | 421946104 |
| RING | ISHARES INC | 2,323 | $50,000 | 0.0% | $28.25 | — | MSCI GBL GOLD MN | 46434G855 |
| — | NUVEEN TAXABLE MUNICPAL INM | 2,855 | $50,000 | 0.0% | $21.10 | — | COM | 67074C103 |
| — | MFS CHARTER INCOME TR | 7,936 | $50,000 | 0.0% | $7.90 | — | SH BEN INT | 552727109 |
| PRG | PROG HOLDINGS INC | 3,076 | $50,000 | 0.0% | $42.42 | -41.5% | COM NPV | 74319R101 |
| GBF | ISHARES TR | 468 | $50,000 | 0.0% | $106.84 | — | GOV/CRED BD ETF | 464288596 |
| ALRM | ALARM COM HLDGS INC | 816 | $50,000 | 0.0% | $70.94 | -13.4% | COM | 011642105 |
| — | NUSCALE PWR CORP | 25,050 | $50,000 | 0.0% | $2.00 | — | *W EXP 05/02/202 | 67079K118 |
| CHGG | CHEGG INC | 2,678 | $50,000 | 0.0% | $50.70 | -54.8% | COM | 163092109 |
| — | EATON VANCE TAX MNGD BUY WRI | 5,000 | $50,000 | 0.0% | $11.88 | — | COM SH BEN INT | 27829M103 |
| SVM | SILVERCORP METALS INC | 20,219 | $50,000 | 0.0% | $5.74 | -47.4% | COM | 82835P103 |
| — | ALLSPRING UTILITIES AND HIGH | 4,052 | $49,000 | 0.0% | $12.09 | — | WF UTILITIES INC | 94987E109 |
| — | FORWARD AIR CORP | 535 | $49,000 | 0.0% | $81.84 | — | COM | 349853101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,000 | $49,000 | 0.0% | $54.00 | — | MUNICIPAL ETF | 46641Q647 |
| — | BLACKSTONE MORTGAGE TRUST IN | 50,000 | $49,000 | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | SPDR SER TR | 659 | $49,000 | 0.0% | $74.36 | — | S&P INTERNET ETF | 78468R127 |
| — | GABELLI GLOBL UTIL & INCOME | 3,071 | $49,000 | 0.0% | $15.96 | — | COM SH BEN INT | 36242L105 |
| EDV | VANGUARD WORLD FD | 499 | $49,000 | 0.0% | $122.14 | — | EXTENDED DUR | 921910709 |
| — | TRAVELCENTERS OF AMERICA INC | 1,426 | $49,000 | 0.0% | $19.65 | — | COM NEW | 89421B109 |
| FLRN | SPDR SER TR | 1,607 | $48,000 | 0.0% | $29.45 | — | BLOOMBERG INVT | 78468R200 |
| BRBR | BELLRING BRANDS INC | 1,959 | $48,000 | 0.0% | $25.01 | -2.2% | COMMON STOCK | 07831C103 |
| TPR | TAPESTRY INC | 1,611 | $48,000 | 0.0% | $30.66 | -3.7% | COM | 876030107 |
| — | PROSHARES TR II | 2,665 | $48,000 | 0.0% | $18.01 | — | VIX SH TRM FUTRS | 74347Y854 |
| RXRX | RECURSION PHARMACEUTICALS IN | 5,941 | $48,000 | 0.0% | $19.04 | -64.9% | CL A | 75629V104 |
| BWA | BORGWARNER INC | 1,473 | $48,000 | 0.0% | $37.33 | -16.3% | COM | 099724106 |
| — | NIGHTDRAGON ACQUISITION CORP | 5,000 | $48,000 | 0.0% | $9.73 | — | CLASS A COM | 65413D105 |
| RBC | RBC BEARINGS INC | 264 | $48,000 | 0.0% | $180.19 | -1.5% | COM | 75524B104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 1,350 | $48,000 | 0.0% | $38.03 | -12.7% | COM | 320866106 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,095 | $48,000 | 0.0% | $24.90 | — | BULSHS 2023 HY | 46138J858 |
| KBWB | INVESCO EXCH TRADED FD TR II | 942 | $48,000 | 0.0% | $63.19 | — | KBW BK ETF | 46138E628 |
| — | FLAHERTY & CRUMRINE PFD INCO | 3,856 | $48,000 | 0.0% | $12.11 | — | COM | 338480106 |
| MDYV | SPDR SER TR | 792 | $47,000 | 0.0% | $46.11 | — | S&P 400 MDCP VAL | 78464A839 |
| BHC | BAUSCH HEALTH COS INC | 5,640 | $47,000 | 0.0% | $29.11 | -52.0% | COM | 071734107 |
| URTH | ISHARES INC | 448 | $47,000 | 0.0% | $133.93 | — | MSCI WORLD ETF | 464286392 |
| APPN | APPIAN CORP | 1,008 | $47,000 | 0.0% | $88.15 | -43.0% | CL A | 03782L101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,340 | $47,000 | 0.0% | $64.23 | -41.4% | COM | 04280A100 |
| PSEC | PROSPECT CAP CORP | 6,800 | $47,000 | 0.0% | $4.96 | -5.1% | COM | 74348T102 |
| MATX | MATSON INC | 649 | $47,000 | 0.0% | $54.02 | +51.2% | COM | 57686G105 |
| VYX | NCR CORP NEW | 1,532 | $47,000 | 0.0% | $19.66 | +8.5% | COM | 62886E108 |
| RRX | REGAL REXNORD CORPORATION | 413 | $46,000 | 0.0% | $140.18 | -9.3% | COM | 758750103 |
| IDRV | ISHARES TR | 1,265 | $46,000 | 0.0% | $43.13 | — | SELF DRIVNG EV | 46435U366 |
| VST | VISTRA CORP | 2,041 | $46,000 | 0.0% | $20.50 | +12.9% | COM | 92840M102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,137 | $46,000 | 0.0% | $57.11 | -19.4% | SHS | G8060N102 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,209 | $46,000 | 0.0% | $13.08 | +91.1% | CL A | 559663109 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 933 | $46,000 | 0.0% | $51.78 | — | UT COM SHS ETF | 33736Q104 |
| DLB | DOLBY LABORATORIES INC | 656 | $46,000 | 0.0% | $74.66 | -4.7% | COM CL A | 25659T107 |
| — | LIFE STORAGE INC | 417 | $46,000 | 0.0% | $136.82 | — | COM | 53223X107 |
| — | LITHIUM AMERS CORP NEW | 2,250 | $45,000 | 0.0% | $30.45 | — | COM NEW | 53680Q207 |
| CMC | COMMERCIAL METALS CO | 1,395 | $45,000 | 0.0% | $19.39 | +93.2% | COM | 201723103 |
| SLVM | SYLVAMO CORP | 1,406 | $45,000 | 0.0% | $28.08 | +35.0% | COMMON STOCK | 871332102 |
| JSML | JANUS DETROIT STR TR | 972 | $45,000 | 0.0% | $57.04 | — | HENDERSN CAP ETF | 47103U100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 775 | $45,000 | 0.0% | $73.72 | — | S&P 500 HB ETF | 46138E370 |
| FDIS | FIDELITY COVINGTON TRUST | 769 | $45,000 | 0.0% | $70.78 | — | MSCI CONSM DIS | 316092204 |
| — | ADAMS DIVERSIFIED EQUITY FD | 2,944 | $45,000 | 0.0% | $16.01 | — | COM | 006212104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 775 | $45,000 | 0.0% | $48.29 | +14.2% | COM | 74112D101 |
| — | HASHICORP INC | 1,528 | $44,000 | 0.0% | $28.80 | — | COM CL A | 418100103 |
| — | GORES HLDGS VIII INC | 78,800 | $44,000 | 0.0% | $1.44 | — | *W EXP 03/01/202 | 382863116 |
| RDN | RADIAN GROUP INC | 2,303 | $44,000 | 0.0% | $18.02 | +3.3% | COM | 750236101 |
| — | PARAMOUNT GLOBAL | 1,650 | $44,000 | 0.0% | $34.18 | — | CLASS A COM | 92556H107 |
| GBCI | GLACIER BANCORP INC NEW | 942 | $44,000 | 0.0% | $45.46 | -8.1% | COM | 37637Q105 |
| EWD | ISHARES INC | 1,459 | $44,000 | 0.0% | $42.19 | — | MSCI SWEDEN ETF | 464286756 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 4,500 | $44,000 | 0.0% | $9.86 | — | UNIT 01/19/2026 | G7255E125 |
| — | NEXIMMUNE INC | 27,860 | $44,000 | 0.0% | $15.11 | — | COM | 65344D109 |
| — | PDC ENERGY INC | 718 | $44,000 | 0.0% | $50.33 | — | COM | 69327R101 |
| FSTA | FIDELITY COVINGTON TRUST | 1,038 | $44,000 | 0.0% | $43.08 | — | CONSMR STAPLES | 316092303 |
| DBEZ | DBX ETF TR | 1,390 | $44,000 | 0.0% | $31.65 | — | XTRACK MSCI EURO | 233051697 |
| — | CYBERARK SOFTWARE LTD | 357 | $44,000 | 0.0% | $119.65 | — | SHS | M2682V108 |
| UA | UNDER ARMOUR INC | 5,735 | $43,000 | 0.0% | $14.96 | -24.8% | CL C | 904311206 |
| FSLY | FASTLY INC | 3,723 | $43,000 | 0.0% | $45.00 | -68.6% | CL A | 31188V100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,163 | $43,000 | 0.0% | $15.38 | — | SPONSORED ADS | 874060205 |
| CMS | CMS ENERGY CORP | 645 | $43,000 | 0.0% | $51.73 | +19.2% | COM | 125896100 |
| VSGX | VANGUARD WORLD FD | 889 | $43,000 | 0.0% | $57.05 | — | ESG INTL STK ETF | 921910725 |
| KRG | KITE RLTY GROUP TR | 2,508 | $43,000 | 0.0% | $20.34 | — | COM NEW | 49803T300 |
| BROS | DUTCH BROS INC | 1,349 | $42,000 | 0.0% | $50.67 | -19.1% | CL A | 26701L100 |
| — | SWEDISH EXPT CR CORP | 4,595 | $42,000 | 0.0% | $5.22 | — | ROG AGRI ETN22 | 870297603 |
| — | ABCAM PLC | 2,919 | $42,000 | 0.0% | $18.38 | — | ADS | 000380204 |
| — | SHAPEWAYS HOLDINGS INC | 36,585 | $42,000 | 0.0% | $3.69 | — | COMMON STOCK | 81947T102 |
| NHI | NATIONAL HEALTH INVS INC | 693 | $42,000 | 0.0% | $61.32 | — | COM | 63633D104 |
| — | ALLEGHANY CORP MD | 52 | $42,000 | 0.0% | $724.95 | — | COM | 017175100 |
| ARKX | ARK ETF TR | 3,198 | $42,000 | 0.0% | $20.43 | — | ARK SPACE EXPL | 00214Q807 |
| — | VIRTUS CONVERTIBLE & INC FD | 13,581 | $42,000 | 0.0% | $3.51 | — | COM | 92838U108 |
| OVV | OVINTIV INC | 971 | $42,000 | 0.0% | $36.24 | +42.2% | COM | 69047Q102 |
| YOU | CLEAR SECURE INC | 2,133 | $42,000 | 0.0% | $34.26 | -29.6% | COM CL A | 18467V109 |
| CWT | CALIFORNIA WTR SVC GROUP | 778 | $42,000 | 0.0% | $48.47 | +2.0% | COM | 130788102 |
| — | LIBERTY MEDIA CORP DEL | 734 | $42,000 | 0.0% | $34.21 | — | COM SER A FRMLA | 531229870 |
| PCTY | PAYLOCITY HLDG CORP | 245 | $42,000 | 0.0% | $192.89 | -5.5% | COM | 70438V106 |
| SNEX | STONEX GROUP INC | 540 | $42,000 | 0.0% | $27.53 | +18.1% | COM | 861896108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,056 | $41,000 | 0.0% | $35.80 | +5.7% | CL A | 78351F107 |
| GXDW | GLOBAL X FDS | 1,434 | $41,000 | 0.0% | $40.62 | — | THMATC GWT ETF | 37954Y418 |
| MAIN | MAIN STR CAP CORP | 1,067 | $41,000 | 0.0% | $34.98 | +11.7% | COM | 56035L104 |
| TLTE | FLEXSHARES TR | 846 | $41,000 | 0.0% | $49.34 | — | MSTAR EMKT FAC | 33939L308 |
| JACK | JACK IN THE BOX INC | 740 | $41,000 | 0.0% | $86.84 | -12.6% | COM | 466367109 |
| FSV | FIRSTSERVICE CORP NEW | 346 | $41,000 | 0.0% | $123.05 | 0.0% | COM | 33767E202 |
| ESI | ELEMENT SOLUTIONS INC | 2,357 | $41,000 | 0.0% | $21.54 | -10.6% | COM | 28618M106 |
| SLQD | ISHARES TR | 846 | $41,000 | 0.0% | $50.51 | — | 0-5YR INVT GR CP | 46434V100 |
| RZV | INVESCO EXCHANGE TRADED FD T | 500 | $41,000 | 0.0% | $94.84 | — | S&P SML600 VAL | 46137V167 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 7,893 | $41,000 | 0.0% | $5.22 | — | SPONSORED ADS | 606822104 |
| FCOM | FIDELITY COVINGTON TRUST | 1,155 | $41,000 | 0.0% | $44.04 | — | MSCI COMMNTN SVC | 316092873 |
| — | ELEVANCE HEALTH INC | 6,000 | $41,000 | 0.0% | $5.17 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | STEM INC | 5,741 | $41,000 | 0.0% | $15.98 | — | COM | 85859N102 |
| — | SRH TOTAL RETURN FUND INC | 3,497 | $41,000 | 0.0% | $11.72 | — | COM | 101507101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 281 | $40,000 | 0.0% | $101.63 | — | MIDCP 400 VAL | 921932844 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,800 | $40,000 | 0.0% | $3.75 | +175.3% | COM | 09058V103 |
| EWG | ISHARES INC | 1,766 | $40,000 | 0.0% | $29.28 | — | MSCI GERMANY ETF | 464286806 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 460 | $40,000 | 0.0% | $86.96 | — | BETBULD MSCI | 46641Q738 |
| — | DESKTOP METAL INC | 18,181 | $40,000 | 0.0% | $3.65 | — | COM CL A | 25058X105 |
| DBX | DROPBOX INC | 1,942 | $40,000 | 0.0% | $26.41 | -18.1% | CL A | 26210C104 |
| SLGN | SILGAN HOLDINGS INC | 968 | $40,000 | 0.0% | $36.64 | +20.0% | COM | 827048109 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 18,101 | $40,000 | 0.0% | $9.60 | — | COMMON STOCK | 39536G105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 366 | $40,000 | 0.0% | $124.51 | -9.0% | COM | 477839104 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 4,160 | $40,000 | 0.0% | $9.76 | +0.6% | SHS CL A | G50737108 |
| GCC | WISDOMTREE TR | 1,769 | $40,000 | 0.0% | $22.15 | — | ENHNCD CMMDTY ST | 97717Y683 |
| SD | SANDRIDGE ENERGY INC | 2,612 | $40,000 | 0.0% | $8.23 | +143.5% | COM NEW | 80007P869 |
| — | VISTA OUTDOOR INC | 1,457 | $40,000 | 0.0% | $31.27 | — | COM | 928377100 |
| GRBK | GREEN BRICK PARTNERS INC | 2,075 | $40,000 | 0.0% | $21.00 | -0.1% | COM | 392709101 |
| ITT | ITT INC | 594 | $39,000 | 0.0% | $70.15 | +1.6% | COM | 45073V108 |
| HEZU | ISHARES TR | 1,275 | $39,000 | 0.0% | $37.65 | — | CUR HD EURZN ETF | 46434V639 |
| VRSN | VERISIGN INC | 234 | $39,000 | 0.0% | $201.97 | -10.0% | COM | 92343E102 |
| — | GENERAL AMERN INVS CO INC | 1,117 | $39,000 | 0.0% | $33.03 | — | COM | 368802104 |
| MORN | MORNINGSTAR INC | 167 | $39,000 | 0.0% | $206.99 | +21.7% | COM | 617700109 |
| CRESY | CRESUD S A C I F Y A | 7,930 | $39,000 | 0.0% | $5.97 | — | SPONSORED ADR | 226406106 |
| EELV | INVESCO EXCH TRADED FD TR II | 1,714 | $39,000 | 0.0% | $22.83 | — | S&P EMRNG MKTS | 46138E297 |
| PD | PAGERDUTY INC | 1,586 | $38,000 | 0.0% | $32.89 | -16.5% | COM | 69553P100 |
| VTC | VANGUARD SCOTTSDALE FDS | 500 | $38,000 | 0.0% | $90.77 | — | TOTAL CORP BND | 92206C573 |
| ARGX | ARGENX SE | 103 | $38,000 | 0.0% | $328.46 | — | SPONSORED ADR | 04016X101 |
| ERII | ENERGY RECOVERY INC | 2,000 | $38,000 | 0.0% | $17.86 | +8.6% | COM | 29270J100 |
| GNK | GENCO SHIPPING & TRADING LTD | 2,000 | $38,000 | 0.0% | $22.53 | 0.0% | SHS | Y2685T131 |
| EDIV | SPDR INDEX SHS FDS | 1,500 | $38,000 | 0.0% | $31.87 | — | S&P EM MKT DIV | 78463X533 |
| — | LANDSEA HOMES CORP | 5,836 | $38,000 | 0.0% | $6.51 | — | COM | 51509P103 |
| WTM | WHITE MTNS INS GROUP LTD | 31 | $38,000 | 0.0% | $1040.60 | +11.6% | COM | G9618E107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 7,023 | $38,000 | 0.0% | $4.99 | — | COM | 92912T100 |
| CSV | CARRIAGE SVCS INC | 950 | $37,000 | 0.0% | $34.07 | +20.0% | COM | 143905107 |
| SLYG | SPDR SER TR | 530 | $37,000 | 0.0% | $84.46 | — | S&P 600 SMCP GRW | 78464A201 |
| EAGG | ISHARES TR | 757 | $37,000 | 0.0% | $54.56 | — | ESG AWR US AGRGT | 46435U549 |
| HE | HAWAIIAN ELEC INDUSTRIES | 912 | $37,000 | 0.0% | $43.03 | -2.3% | COM | 419870100 |
| — | CENTRAL SECS CORP | 1,050 | $37,000 | 0.0% | $35.24 | — | COM | 155123102 |
| HIMX | HIMAX TECHNOLOGIES INC | 4,950 | $37,000 | 0.0% | $8.78 | — | SPONSORED ADR | 43289P106 |
| BYND | BEYOND MEAT INC | 1,566 | $37,000 | 0.0% | $116.85 | -72.7% | COM | 08862E109 |
| — | NEUBERGER BERMAN MLP & ENERG | 6,259 | $37,000 | 0.0% | $5.91 | — | COM | 64129H104 |
| AFBI | AFFINITY BANCSHARES INC | 2,500 | $37,000 | 0.0% | $13.53 | +2.0% | COM | 00832E103 |
| ITB | ISHARES TR | 710 | $37,000 | 0.0% | $67.02 | — | US HOME CONS ETF | 464288752 |
| DOCS | DOXIMITY INC | 1,105 | $37,000 | 0.0% | $53.88 | -26.9% | CL A | 26622P107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 778 | $36,000 | 0.0% | $63.45 | -7.5% | SHS | M9T951109 |
| IX | ORIX CORP | 441 | $36,000 | 0.0% | $87.79 | — | SPONSORED ADR | 686330101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,230 | $36,000 | 0.0% | $30.93 | -52.3% | CL A | 82489W107 |
| VCTR | VICTORY CAP HLDGS INC | 1,532 | $36,000 | 0.0% | $28.20 | -15.7% | COM CL A | 92645B103 |
| LOPE | GRAND CANYON ED INC | 395 | $36,000 | 0.0% | $89.65 | +3.9% | COM | 38526M106 |
| KMT | KENNAMETAL INC | 1,571 | $36,000 | 0.0% | $27.81 | -16.1% | COM | 489170100 |
| SGRY | SURGERY PARTNERS INC | 1,262 | $36,000 | 0.0% | $11.28 | +287.2% | COM | 86881A100 |
| DSTL | ETF SER SOLUTIONS | 933 | $36,000 | 0.0% | $38.59 | — | DISTILLATE US | 26922A321 |
| — | DRIL-QUIP INC | 1,409 | $36,000 | 0.0% | $26.25 | — | COM | 262037104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,500 | $36,000 | 0.0% | $25.87 | — | UNIT LTD PARTNER | 226344208 |
| — | JOHN HANCOCK EXCHANGE TRADED | 515 | $36,000 | 0.0% | $69.90 | — | MULTIFACTOR TE | 47804J602 |
| GT | GOODYEAR TIRE & RUBR CO | 3,301 | $35,000 | 0.0% | $13.96 | -10.3% | COM | 382550101 |
| OUSA | ALPS ETF TR | 877 | $35,000 | 0.0% | $39.91 | — | OSHARES US QUALT | 00162Q387 |
| PMT | PENNYMAC MTG INVT TR | 2,563 | $35,000 | 0.0% | $15.33 | — | COM | 70931T103 |
| — | INTERPUBLIC GROUP COS INC | 1,331 | $35,000 | 0.0% | $28.56 | -3.6% | COM | 460690100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 1,134 | $35,000 | 0.0% | $37.69 | — | EUROPE ALPHADEX | 33737J117 |
| — | CHANGE HEALTHCARE INC | 1,570 | $35,000 | 0.0% | $20.08 | — | COM | 15912K100 |
| SMPL | SIMPLY GOOD FOODS CO | 936 | $35,000 | 0.0% | $38.78 | +2.1% | COM | 82900L102 |
| PTLO | PORTILLOS INC | 2,158 | $35,000 | 0.0% | $34.41 | -43.9% | COM CL A | 73642K106 |
| PSFM | PACER FDS TR | 1,700 | $35,000 | 0.0% | $20.59 | — | SWAN SOS FLEX AP | 69374H477 |
| LRGE | LEGG MASON ETF INVT TR | 848 | $35,000 | 0.0% | $51.72 | — | CLEARBRIDEG LR | 524682200 |
| SAVA | CASSAVA SCIENCES INC | 1,275 | $35,000 | 0.0% | $82.58 | -69.4% | COM | 14817C107 |
| PTC | PTC INC | 332 | $35,000 | 0.0% | $100.27 | +7.7% | COM | 69370C100 |
| CASY | CASEYS GEN STORES INC | 189 | $34,000 | 0.0% | $188.84 | +4.3% | COM | 147528103 |
| — | THE AARONS COMPANY INC | 2,355 | $34,000 | 0.0% | $22.49 | — | COM | 00258W108 |
| ENS | ENERSYS | 579 | $34,000 | 0.0% | $81.42 | -21.8% | COM | 29275Y102 |
| — | PINNACLE FINL PARTNERS INC | 480 | $34,000 | 0.0% | $72.83 | — | COM | 72346Q104 |
| BFOR | ALPS ETF TR | 685 | $34,000 | 0.0% | $57.78 | — | BARRONS 400 ETF | 00162Q726 |
| — | VIRTUS EQUITY & CONV INCM FD | 1,667 | $34,000 | 0.0% | $27.68 | — | COM | 92841M101 |
| AEIS | ADVANCED ENERGY INDS | 478 | $34,000 | 0.0% | $83.17 | -8.3% | COM | 007973100 |
| — | FIRST TR ENERGY INCOME & GRO | 2,159 | $34,000 | 0.0% | $12.16 | — | COM | 33738G104 |
| — | CHAMPIONX CORPORATION | 1,721 | $34,000 | 0.0% | $20.59 | — | COM | 15872M104 |
| AVT | AVNET INC | 818 | $34,000 | 0.0% | $36.68 | +8.0% | COM | 053807103 |
| — | CORE LABORATORIES N V | 1,726 | $34,000 | 0.0% | $23.83 | — | COM | N22717107 |
| CLOU | GLOBAL X FDS | 2,081 | $34,000 | 0.0% | $17.84 | — | CLOUD COMPUTNG | 37954Y442 |
| — | SUNPOWER CORP | 2,100 | $33,000 | 0.0% | $22.53 | — | COM | 867652406 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 52 | $33,000 | 0.0% | $744.38 | -13.5% | CL A | 31946M103 |
| RYAAY | RYANAIR HOLDINGS PLC | 515 | $33,000 | 0.0% | $102.84 | — | SPONSORED ADS | 783513203 |
| PAWZ | PROSHARES TR | 637 | $33,000 | 0.0% | $73.82 | — | PET CARE ETF | 74348A145 |
| ESLT | ELBIT SYS LTD | 150 | $33,000 | 0.0% | $137.17 | +47.6% | ORD | M3760D101 |
| CROX | CROCS INC | 691 | $33,000 | 0.0% | $62.17 | -2.4% | COM | 227046109 |
| TXRH | TEXAS ROADHOUSE INC | 457 | $33,000 | 0.0% | $74.62 | -1.3% | COM | 882681109 |
| DVYE | ISHARES INC | 1,250 | $33,000 | 0.0% | $32.00 | — | EM MKTS DIV ETF | 464286319 |
| BLMN | BLOOMIN BRANDS INC | 2,009 | $33,000 | 0.0% | $16.57 | +4.3% | COM | 094235108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 615 | $32,000 | 0.0% | $61.12 | — | SPONSORED ADS | 45857P806 |
| SFL | SFL CORPORATION LTD | 3,421 | $32,000 | 0.0% | $9.22 | +12.8% | SHS | G7738W106 |
| REM | ISHARES TR | 1,227 | $32,000 | 0.0% | $34.86 | — | MORTGE REL ETF | 46435G342 |
| FRPT | FRESHPET INC | 621 | $32,000 | 0.0% | $118.11 | -34.7% | COM | 358039105 |
| CAKE | CHEESECAKE FACTORY INC | 1,241 | $32,000 | 0.0% | $24.00 | +25.3% | COM | 163072101 |
| MSA | MSA SAFETY INC | 271 | $32,000 | 0.0% | $133.22 | -6.7% | COM | 553498106 |
| — | SPDR SER TR | 400 | $32,000 | 0.0% | $65.79 | — | S&P 600 SML CAP | 78464A813 |
| EWM | ISHARES INC | 1,500 | $32,000 | 0.0% | $23.33 | — | MSCI MLY ETF NEW | 46434G814 |
| — | FLAHERTY & CRUMRINE PFD INCO | 3,446 | $32,000 | 0.0% | $9.29 | — | COM | 33848E106 |
| ALEC | ALECTOR INC | 3,192 | $32,000 | 0.0% | $19.12 | -47.8% | COM | 014442107 |
| CRGY | CRESCENT ENERGY COMPANY | 2,616 | $32,000 | 0.0% | $11.55 | +22.1% | CL A COM | 44952J104 |
| — | GABELLI MULTIMEDIA TR INC | 4,560 | $32,000 | 0.0% | $7.48 | — | COM | 36239Q109 |
| — | PIONEER NAT RES CO | 15,000 | $32,000 | 0.0% | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| BANX | ARROWMARK FINANCIAL CORP | 1,700 | $32,000 | 0.0% | $10.46 | +24.8% | COM | 861780104 |
| GEF | GREIF INC | 510 | $31,000 | 0.0% | $31.20 | +73.4% | CL A | 397624107 |
| — | TECHTARGET INC | 476 | $31,000 | 0.0% | $77.21 | — | COM | 87874R100 |
| SBLK | STAR BULK CARRIERS CORP. | 1,250 | $31,000 | 0.0% | $28.99 | 0.0% | SHS PAR | Y8162K204 |
| EWH | ISHARES INC | 1,419 | $31,000 | 0.0% | $21.64 | — | MSCI HONG KG ETF | 464286871 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 4,054 | $31,000 | 0.0% | $10.33 | — | COM | 722011103 |
| — | GABELLI GLOBAL SMALL & MID C | 2,820 | $31,000 | 0.0% | $11.43 | — | COM | 36249W104 |
| CBT | CABOT CORP | 492 | $31,000 | 0.0% | $52.34 | +21.1% | COM | 127055101 |
| — | MASONITE INTL CORP | 413 | $31,000 | 0.0% | $74.43 | — | COM | 575385109 |
| — | VERITEX HLDGS INC | 1,091 | $31,000 | 0.0% | $28.20 | — | COM | 923451108 |
| ADNT | ADIENT PLC | 1,083 | $31,000 | 0.0% | $40.71 | -17.5% | ORD SHS | G0084W101 |
| — | INVESCO MUN OPPORTUNITY TR | 3,010 | $31,000 | 0.0% | $11.30 | — | COM | 46132C107 |
| — | AIM IMMUNOTECH INC | 40,000 | $31,000 | 0.0% | $2.20 | — | COM | 00901B105 |
| BDC | BELDEN INC | 590 | $31,000 | 0.0% | $51.88 | +2.3% | COM | 077454106 |
| GSSC | GOLDMAN SACHS ETF TR | 591 | $31,000 | 0.0% | $50.35 | — | ACTIVEBETA US | 381430602 |
| — | NAVIOS MARITIME HOLDINGS INC | 14,937 | $31,000 | 0.0% | $4.08 | — | COM | Y62197119 |
| — | VANECK ETF TRUST | 5,538 | $31,000 | 0.0% | $29.22 | — | VANECK RUSSIA ET | 92189F403 |
| LILA | LIBERTY LATIN AMERICA LTD | 4,013 | $31,000 | 0.0% | $11.02 | -16.8% | COM CL A | G9001E102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 438 | $31,000 | 0.0% | $70.78 | — | S&P 100 EQL WIGH | 46137V449 |
| PLNT | PLANET FITNESS INC | 470 | $31,000 | 0.0% | $66.56 | +11.0% | CL A | 72703H101 |
| — | GLOBAL X FDS | 2,200 | $31,000 | 0.0% | $16.02 | — | RENEWABLE ENERGY | 37954Y707 |
| GRID | FIRST TR EXCHANGE TRADED FD | 400 | $31,000 | 0.0% | $90.68 | — | NASDQ CLN EDGE | 33737A108 |
| CELH | CELSIUS HLDGS INC | 465 | $30,000 | 0.0% | $18.50 | +4.2% | COM NEW | 15118V207 |
| WSR | WHITESTONE REIT | 2,791 | $30,000 | 0.0% | $8.31 | — | COM | 966084204 |
| MSEX | MIDDLESEX WTR CO | 347 | $30,000 | 0.0% | $100.49 | -10.8% | COM | 596680108 |
| SCHR | SCHWAB STRATEGIC TR | 602 | $30,000 | 0.0% | $53.83 | — | INT-TRM U.S TRES | 808524854 |
| — | WISDOMTREE TR | 1,020 | $30,000 | 0.0% | $30.39 | — | INDIA EX STATE | 97717Y733 |
| PSN | PARSONS CORP DEL | 768 | $30,000 | 0.0% | $39.08 | -2.0% | COM | 70202L102 |
| PRGO | PERRIGO CO PLC | 750 | $30,000 | 0.0% | $41.43 | -10.4% | SHS | G97822103 |
| NYT | NEW YORK TIMES CO | 1,105 | $30,000 | 0.0% | $41.54 | -16.7% | CL A | 650111107 |
| — | ATHIRA PHARMA INC | 10,100 | $30,000 | 0.0% | $13.47 | — | COM | 04746L104 |
| ELF | E L F BEAUTY INC | 996 | $30,000 | 0.0% | $24.97 | +0.6% | COM | 26856L103 |
| ENSG | ENSIGN GROUP INC | 414 | $30,000 | 0.0% | $77.95 | +1.6% | COM | 29358P101 |
| GATX | GATX CORP | 326 | $30,000 | 0.0% | $89.06 | +12.2% | COM | 361448103 |
| — | ACCOLADE INC | 4,100 | $30,000 | 0.0% | $8.45 | — | COM | 00437E102 |
| SRTS | SENSUS HEALTHCARE INC | 4,000 | $30,000 | 0.0% | $3.79 | +121.6% | COM | 81728J109 |
| NEU | NEWMARKET CORP | 102 | $30,000 | 0.0% | $328.19 | -8.7% | COM | 651587107 |
| AIR | AAR CORP | 713 | $29,000 | 0.0% | $44.93 | +3.9% | COM | 000361105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,071 | $29,000 | 0.0% | $7.75 | — | ADR | 585464100 |
| KFY | KORN FERRY | 500 | $29,000 | 0.0% | $55.92 | +1.0% | COM NEW | 500643200 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 316 | $29,000 | 0.0% | $89.95 | — | DYNMC MKT ETF | 46137V712 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,261 | $29,000 | 0.0% | $28.13 | -5.9% | COM | 87724P106 |
| FHB | FIRST HAWAIIAN INC | 1,313 | $29,000 | 0.0% | $22.06 | -4.4% | COM | 32051X108 |
| — | ARCLIGHT CLEAN TRANSITION II | 3,000 | $29,000 | 0.0% | $9.56 | — | CLASS A ORD SHS | G0R21B104 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 129,053 | $29,000 | 0.0% | $0.76 | — | *W EXP 02/02/202 | 39536G113 |
| USDU | WISDOMTREE TR | 1,061 | $29,000 | 0.0% | $27.33 | — | BLMBG US BULL | 97717W471 |
| WTFC | WINTRUST FINL CORP | 367 | $29,000 | 0.0% | $86.85 | -0.9% | COM | 97650W108 |
| L | LOEWS CORP | 503 | $29,000 | 0.0% | $55.55 | +11.8% | COM | 540424108 |
| JHG | JANUS HENDERSON GROUP PLC | 1,258 | $29,000 | 0.0% | $30.04 | -4.4% | ORD SHS | G4474Y214 |
| STEP | STEPSTONE GROUP INC | 1,117 | $29,000 | 0.0% | $27.22 | 0.0% | COM CL A | 85914M107 |
| NOVT | NOVANTA INC | 248 | $29,000 | 0.0% | $131.32 | -4.2% | COM | 67000B104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,416 | $29,000 | 0.0% | $11.28 | +66.1% | COM | 227483104 |
| — | AMERICA MOVIL SAB DE CV | 1,467 | $29,000 | 0.0% | $17.98 | — | SPON ADR L SHS | 02364W105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 618 | $29,000 | 0.0% | $54.39 | — | COM | 518415104 |
| TDC | TERADATA CORP DEL | 790 | $29,000 | 0.0% | $42.88 | -7.0% | COM | 88076W103 |
| MUSA | MURPHY USA INC | 126 | $29,000 | 0.0% | $214.79 | +7.9% | COM | 626755102 |
| — | KKR & CO INC | 500 | $29,000 | 0.0% | $85.60 | — | 6% MCONV PFD C | 48251W401 |
| FIVN | FIVE9 INC | 312 | $28,000 | 0.0% | $129.64 | -22.0% | COM | 338307101 |
| NFG | NATIONAL FUEL GAS CO | 437 | $28,000 | 0.0% | $47.03 | +49.1% | COM | 636180101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,941 | $28,000 | 0.0% | $14.43 | — | SHS | G3156P103 |
| EZM | WISDOMTREE TR | 630 | $28,000 | 0.0% | $47.26 | — | US MIDCAP FUND | 97717W570 |
| MD | MEDNAX INC | 1,338 | $28,000 | 0.0% | $22.73 | -10.2% | COM | 58502B106 |
| — | AXONICS INC | 508 | $28,000 | 0.0% | $59.78 | — | COM | 05465P101 |
| — | COHEN & STEERS SELECT PFD & | 1,399 | $28,000 | 0.0% | $20.01 | — | COM | 19248Y107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,725 | $28,000 | 0.0% | $9.95 | -8.3% | COM CL C | G9001E128 |
| FN | FABRINET | 348 | $28,000 | 0.0% | $91.36 | -1.6% | SHS | G3323L100 |
| STKL | SUNOPTA INC | 3,615 | $28,000 | 0.0% | $7.72 | -14.7% | COM | 8676EP108 |
| FOR | FORESTAR GROUP INC | 2,100 | $28,000 | 0.0% | $23.39 | -32.7% | COM | 346232101 |
| MLKN | MILLERKNOLL INC | 1,102 | $28,000 | 0.0% | $30.25 | -11.8% | COM | 600544100 |
| LTRX | LANTRONIX INC | 5,350 | $28,000 | 0.0% | $5.61 | +2.8% | COM NEW | 516548203 |
| JJSF | J & J SNACK FOODS CORP | 204 | $28,000 | 0.0% | $129.14 | -2.0% | COM | 466032109 |
| TPH | TRI POINTE HOMES INC | 1,710 | $28,000 | 0.0% | $17.86 | +9.8% | COM | 87265H109 |
| CRSR | CORSAIR GAMING INC | 2,206 | $28,000 | 0.0% | $29.24 | -44.2% | COM | 22041X102 |
| QDPL | PACER FDS TR | 1,000 | $28,000 | 0.0% | $34.00 | — | METAURUS CAP 400 | 69374H436 |
| BKU | BANKUNITED INC | 813 | $28,000 | 0.0% | $34.42 | +0.4% | COM | 06652K103 |
| USO | UNITED STS OIL FD LP | 344 | $27,000 | 0.0% | $74.09 | — | UNITS | 91232N207 |
| — | YAMANA GOLD INC | 5,975 | $27,000 | 0.0% | $4.16 | — | COM | 98462Y100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 2,700 | $27,000 | 0.0% | $13.45 | -29.6% | COM NEW | 032797300 |
| — | GRANITE REAL ESTATE INVT TR | 454 | $27,000 | 0.0% | $75.39 | — | UNIT 99/99/9999 | 387437114 |
| IMCG | ISHARES TR | 528 | $27,000 | 0.0% | $57.32 | — | MRGSTR MD CP GRW | 464288307 |
| — | PUTNAM PREMIER INCOME TR | 7,335 | $27,000 | 0.0% | $3.95 | — | SH BEN INT | 746853100 |
| SLAB | SILICON LABORATORIES INC | 197 | $27,000 | 0.0% | $162.86 | -14.0% | COM | 826919102 |
| PZZA | PAPA JOHNS INTL INC | 349 | $27,000 | 0.0% | $88.26 | -10.2% | COM | 698813102 |
| — | VERU INC | 2,400 | $27,000 | 0.0% | $8.14 | — | COM | 92536C103 |
| GGG | GRACO INC | 480 | $27,000 | 0.0% | $63.82 | -6.2% | COM | 384109104 |
| IYY | ISHARES TR | 300 | $27,000 | 0.0% | $115.71 | — | DOW JONES US ETF | 464287846 |
| — | NEVRO CORP | 624 | $27,000 | 0.0% | $50.18 | — | COM | 64157F103 |
| EWT | ISHARES INC | 546 | $27,000 | 0.0% | $63.46 | — | MSCI TAIWAN ETF | 46434G772 |
| KOS | KOSMOS ENERGY LTD | 4,498 | $27,000 | 0.0% | $2.54 | +184.0% | COM | 500688106 |
| AIN | ALBANY INTL CORP | 358 | $27,000 | 0.0% | $79.66 | -2.5% | CL A | 012348108 |
| AVAV | AEROVIRONMENT INC | 338 | $27,000 | 0.0% | $97.00 | -8.4% | COM | 008073108 |
| SBR | SABINE RTY TR | 453 | $27,000 | 0.0% | $48.13 | — | UNIT BEN INT | 785688102 |
| TRND | PACER FDS TR | 1,003 | $27,000 | 0.0% | $26.78 | — | TRENDPILOT FD | 69374H675 |
| ALGT | ALLEGIANT TRAVEL CO | 241 | $27,000 | 0.0% | $165.92 | -16.1% | COM | 01748X102 |
| ONL | ORION OFFICE REIT INC | 2,575 | $27,000 | 0.0% | $18.54 | — | COM | 68629Y103 |
| IYLD | ISHARES TR | 1,403 | $27,000 | 0.0% | $22.90 | — | MRNGSTR INC ETF | 46432F875 |
| ESBA | EMPIRE ST RLTY OP L P | 3,865 | $27,000 | 0.0% | $5.80 | — | UNIT LTD PRTNSP | 292102100 |
| MTDR | MATADOR RES CO | 585 | $27,000 | 0.0% | $35.55 | +52.7% | COM | 576485205 |
| GXO | GXO LOGISTICS INCORPORATED | 640 | $27,000 | 0.0% | $78.85 | -29.8% | COMMON STOCK | 36262G101 |
| STAG | STAG INDL INC | 884 | $27,000 | 0.0% | $29.79 | — | COM | 85254J102 |
| SHAK | SHAKE SHACK INC | 702 | $27,000 | 0.0% | $62.06 | -17.8% | CL A | 819047101 |
| — | NUVEEN MORTGAGE AND INCOME F | 1,680 | $27,000 | 0.0% | $21.77 | — | COM | 670735109 |
| CBSH | COMMERCE BANCSHARES INC | 429 | $27,000 | 0.0% | $53.14 | +3.8% | COM | 200525103 |
| THO | THOR INDS INC | 369 | $27,000 | 0.0% | $101.49 | -29.4% | COM | 885160101 |
| HELE | HELEN OF TROY LTD | 163 | $26,000 | 0.0% | $194.93 | -3.3% | COM | G4388N106 |
| VUZI | VUZIX CORP | 3,745 | $26,000 | 0.0% | $16.13 | -63.6% | COM NEW | 92921W300 |
| — | SYNEOS HEALTH INC | 363 | $26,000 | 0.0% | $82.80 | — | CL A | 87166B102 |
| — | FAST RADIUS INC | 42,396 | $26,000 | 0.0% | $1.48 | — | CLASS A COM | 31187R100 |
| FR | FIRST INDL RLTY TR INC | 577 | $26,000 | 0.0% | $48.65 | — | COM | 32054K103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 481 | $26,000 | 0.0% | $68.78 | — | SML CP GRW ALP | 33737M300 |
| BPOP | POPULAR INC | 351 | $26,000 | 0.0% | $72.01 | -1.2% | COM NEW | 733174700 |
| PGNY | PROGYNY INC | 926 | $26,000 | 0.0% | $43.47 | -17.6% | COM | 74340E103 |
| EHC | ENCOMPASS HEALTH CORP | 482 | $26,000 | 0.0% | $56.01 | -11.5% | COM | 29261A100 |
| WIX | WIX COM LTD | 414 | $26,000 | 0.0% | $201.03 | -63.6% | SHS | M98068105 |
| POWI | POWER INTEGRATIONS INC | 358 | $26,000 | 0.0% | $57.28 | +35.4% | COM | 739276103 |
| BB | BLACKBERRY LTD | 5,100 | $26,000 | 0.0% | $4.94 | +20.0% | COM | 09228F103 |
| SAN | BANCO SANTANDER S.A. | 9,808 | $26,000 | 0.0% | $2.82 | — | ADR | 05964H105 |
| DWAS | INVESCO EXCH TRADED FD TR II | 389 | $26,000 | 0.0% | $45.02 | — | DWA SMLCP MENT | 46138E842 |
| — | GLOBAL X FDS | 1,292 | $26,000 | 0.0% | $25.72 | — | HEALTH WELLNESS | 37954Y798 |
| CRS | CARPENTER TECHNOLOGY CORP | 935 | $26,000 | 0.0% | $35.64 | -4.1% | COM | 144285103 |
| UMC | UNITED MICROELECTRONICS CORP | 3,889 | $26,000 | 0.0% | $7.08 | — | SPON ADR NEW | 910873405 |
| ONTO | ONTO INNOVATION INC | 384 | $26,000 | 0.0% | $88.89 | -16.8% | COM | 683344105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1,363 | $26,000 | 0.0% | $22.44 | — | COM | 67075A106 |
| CUZ | COUSINS PPTYS INC | 906 | $26,000 | 0.0% | $32.91 | — | COM NEW | 222795502 |
| DFEV | DIMENSIONAL ETF TRUST | 1,099 | $25,000 | 0.0% | $22.75 | — | EMERGING MKTS VA | 25434V740 |
| CERT | CERTARA INC | 1,175 | $25,000 | 0.0% | $19.74 | 0.0% | COM | 15687V109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 700 | $25,000 | 0.0% | $46.36 | — | DYNMC LEISURE | 46137V720 |
| — | QURATE RETAIL INC | 9,034 | $25,000 | 0.0% | $9.19 | — | COM SER A | 74915M100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 850 | $25,000 | 0.0% | $39.10 | — | IPO ETF | 759937204 |
| — | WESTERN DIGITAL CORP. | 27,000 | $25,000 | 0.0% | $1.01 | — | NOTE 1.500% 2/0 | 958102AP0 |
| HAE | HAEMONETICS CORP MASS | 386 | $25,000 | 0.0% | $62.16 | -4.8% | COM | 405024100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,792 | $25,000 | 0.0% | $16.51 | +13.3% | COM | 01988P108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 54,108 | $25,000 | 0.0% | $0.52 | — | *W EXP 09/26/202 | G8251L113 |
| EUFN | ISHARES TR | 1,621 | $25,000 | 0.0% | $17.48 | — | MSCI EURO FL ETF | 464289180 |
| WMK | WEIS MKTS INC | 341 | $25,000 | 0.0% | $61.45 | +17.4% | COM | 948849104 |
| FORM | FORMFACTOR INC | 674 | $25,000 | 0.0% | $40.04 | -3.7% | COM | 346375108 |
| RAMP | LIVERAMP HLDGS INC | 995 | $25,000 | 0.0% | $38.12 | -22.1% | COM | 53815P108 |
| — | LXP INDUSTRIAL TRUST | 2,383 | $25,000 | 0.0% | $14.18 | — | COM | 529043101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,817 | $25,000 | 0.0% | $17.03 | -8.7% | COM NEW | 50077B207 |
| NEOG | NEOGEN CORP | 1,040 | $25,000 | 0.0% | $30.72 | -12.7% | COM | 640491106 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,617 | $25,000 | 0.0% | $13.68 | +22.8% | COM | 703481101 |
| EEMS | ISHARES INC | 532 | $25,000 | 0.0% | $53.88 | — | EM MKT SM-CP ETF | 464286475 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 381 | $25,000 | 0.0% | $64.10 | +8.8% | COM | 00404A109 |
| XSD | SPDR SER TR | 168 | $25,000 | 0.0% | $159.86 | — | S&P SEMICNDCTR | 78464A862 |
| UI | UBIQUITI INC | 101 | $25,000 | 0.0% | $204.05 | +30.4% | COM | 90353W103 |
| CRUS | CIRRUS LOGIC INC | 345 | $24,000 | 0.0% | $83.90 | -7.6% | COM | 172755100 |
| DXC | DXC TECHNOLOGY CO | 837 | $24,000 | 0.0% | $29.31 | +5.9% | COM | 23355L106 |
| WERN | WERNER ENTERPRISES INC | 648 | $24,000 | 0.0% | $45.14 | -12.7% | COM | 950755108 |
| IMCV | ISHARES TR | 411 | $24,000 | 0.0% | $58.39 | — | MRGSTR MD CP VAL | 464288406 |
| DRVN | DRIVEN BRANDS HLDGS INC | 887 | $24,000 | 0.0% | $28.16 | -3.0% | COM | 26210V102 |
| GVIP | GOLDMAN SACHS ETF TR | 349 | $24,000 | 0.0% | $72.92 | — | HEDGE IND ETF | 381430545 |
| VIAV | VIAVI SOLUTIONS INC | 1,869 | $24,000 | 0.0% | $14.72 | -2.2% | COM | 925550105 |
| RGNX | REGENXBIO INC | 985 | $24,000 | 0.0% | $33.06 | -24.4% | COM | 75901B107 |
| — | THE BEACHBODY COMPANY INC | 20,000 | $24,000 | 0.0% | $9.18 | — | COM CL A | 073463101 |
| KSA | ISHARES TR | 588 | $24,000 | 0.0% | $40.82 | — | MSCI SAUDI ARBIA | 46434V423 |
| NOTV | INOTIV INC | 2,500 | $24,000 | 0.0% | $28.08 | -40.3% | COM | 45783Q100 |
| SBSW | SIBANYE STILLWATER LTD | 2,577 | $24,000 | 0.0% | $13.68 | — | SPONSORED ADR | 82575P107 |
| FLTR | VANECK ETF TRUST | 1,008 | $24,000 | 0.0% | $25.00 | — | INVESTMENT GRD | 92189F486 |
| — | HOLLY ENERGY PARTNERS L P | 1,503 | $24,000 | 0.0% | $14.23 | — | COM UT LTD PTN | 435763107 |
| WING | WINGSTOP INC | 325 | $24,000 | 0.0% | $92.61 | -6.0% | COM | 974155103 |
| SPEU | SPDR INDEX SHS FDS | 755 | $24,000 | 0.0% | $31.97 | — | PORTFLO EURP ETF | 78463X103 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 2,500 | $24,000 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G50737116 |
| VRTS | VIRTUS INVT PARTNERS INC | 142 | $24,000 | 0.0% | $149.19 | +8.2% | COM | 92828Q109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 4,660 | $24,000 | 0.0% | $43.25 | -69.1% | COM | 565788106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 320 | $24,000 | 0.0% | $75.00 | — | COM SHS | 33734Y109 |
| ABCB | AMERIS BANCORP | 593 | $23,000 | 0.0% | $43.32 | -6.8% | COM | 03076K108 |
| RMBS | RAMBUS INC DEL | 1,144 | $23,000 | 0.0% | $21.62 | +14.4% | COM | 750917106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 548 | $23,000 | 0.0% | $50.24 | — | MULTIFACTOR FI | 47804J404 |
| CVLT | COMMVAULT SYS INC | 372 | $23,000 | 0.0% | $64.89 | -4.3% | COM | 204166102 |
| SANM | SANMINA CORPORATION | 593 | $23,000 | 0.0% | $40.30 | +2.6% | COM | 801056102 |
| — | SHOCKWAVE MED INC | 122 | $23,000 | 0.0% | $155.21 | — | COM | 82489T104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 315 | $23,000 | 0.0% | $89.58 | — | COM | 78377T107 |
| COHU | COHU INC | 853 | $23,000 | 0.0% | $34.03 | -18.9% | COM | 192576106 |
| — | NATIONAL INSTRS CORP | 742 | $23,000 | 0.0% | $49.89 | — | COM | 636518102 |
| — | CARA THERAPEUTICS INC | 2,564 | $23,000 | 0.0% | $15.64 | — | COM | 140755109 |
| ACIW | ACI WORLDWIDE INC | 898 | $23,000 | 0.0% | $33.95 | -20.8% | COM | 004498101 |
| JBLU | JETBLUE AWYS CORP | 2,809 | $23,000 | 0.0% | $18.23 | -41.4% | COM | 477143101 |
| TSE | TRINSEO PLC | 598 | $23,000 | 0.0% | $48.53 | -12.6% | SHS | G9059U107 |
| — | TELLURIAN INC NEW | 7,734 | $23,000 | 0.0% | $2.25 | — | COM | 87968A104 |
| — | EATON VANCE MUNI INCOME TRUS | 2,150 | $23,000 | 0.0% | $11.65 | — | SH BEN INT | 27826U108 |
| IEUS | ISHARES TR | 485 | $23,000 | 0.0% | $53.40 | — | DEVSMCP EXNA ETF | 464288497 |
| PEB | PEBBLEBROOK HOTEL TR | 1,445 | $23,000 | 0.0% | $22.13 | — | COM | 70509V100 |
| SLF | SUN LIFE FINANCIAL INC. | 505 | $23,000 | 0.0% | $49.82 | 0.0% | COM | 866796105 |
| MNSB | MAINSTREET BANCSHARES INC | 1,050 | $23,000 | 0.0% | $22.51 | 0.0% | COM | 56064Y100 |
| FIDI | FIDELITY COVINGTON TRUST | 1,304 | $23,000 | 0.0% | $20.16 | — | INT HG DIV ETF | 316092725 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 750 | $23,000 | 0.0% | $32.00 | — | CBOE VEST US EQT | 33740F698 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 485 | $23,000 | 0.0% | $47.42 | — | CORE PLUS BD ETF | 46641Q670 |
| ATKR | ATKORE INC | 289 | $23,000 | 0.0% | $90.57 | +5.8% | COM | 047649108 |
| CDNA | CAREDX INC | 1,103 | $23,000 | 0.0% | $43.96 | -36.9% | COM | 14167L103 |
| NGVT | INGEVITY CORP | 368 | $23,000 | 0.0% | $60.34 | +8.0% | COM | 45688C107 |
| ENOV | ENOVIS CORPORATION | 423 | $23,000 | 0.0% | $64.47 | 0.0% | COM | 194014502 |
| — | TEMPLETON EMERGING MKTS INCO | 4,382 | $23,000 | 0.0% | $5.88 | — | COM | 880192109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 705 | $23,000 | 0.0% | $32.18 | — | CBOE VEST US EQT | 33740U208 |
| HAP | VANECK ETF TRUST | 500 | $22,000 | 0.0% | $46.00 | — | NATURAL RESOURC | 92189F841 |
| SCL | STEPAN CO | 220 | $22,000 | 0.0% | $100.10 | +3.3% | COM | 858586100 |
| REG | REGENCY CTRS CORP | 399 | $22,000 | 0.0% | $58.57 | -2.8% | COM | 758849103 |
| WSFS | WSFS FINL CORP | 567 | $22,000 | 0.0% | $50.27 | -18.1% | COM | 929328102 |
| NKSH | NATIONAL BANKSHARES INC VA | 712 | $22,000 | 0.0% | $28.17 | -3.5% | COM | 634865109 |
| PTMC | PACER FDS TR | 651 | $22,000 | 0.0% | $29.94 | — | TRENDP US MID CP | 69374H204 |
| AGL | AGILON HEALTH INC | 1,050 | $22,000 | 0.0% | $21.19 | -4.5% | COM | 00857U107 |
| — | HESKA CORP | 233 | $22,000 | 0.0% | $69.69 | — | COM RESTRC NEW | 42805E306 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 511 | $22,000 | 0.0% | $44.92 | — | DYNMC FOOD BEV | 46137V753 |
| — | R1 RCM INC | 1,062 | $22,000 | 0.0% | $20.72 | — | COM | 77634L105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 2,844 | $22,000 | 0.0% | $7.77 | — | COM SH BEN INT | 00326L100 |
| — | SOUTHERN CO | 427 | $22,000 | 0.0% | $49.18 | — | UNIT 08/01/2022 | 842587602 |
| W | WAYFAIR INC | 519 | $22,000 | 0.0% | $288.24 | -75.6% | CL A | 94419L101 |
| — | M D C HLDGS INC | 718 | $22,000 | 0.0% | $54.99 | — | COM | 552676108 |
| SMTC | SEMTECH CORP | 415 | $22,000 | 0.0% | $73.10 | -17.5% | COM | 816850101 |
| BBWI | BATH & BODY WORKS INC | 855 | $22,000 | 0.0% | $53.55 | -26.5% | COM | 070830104 |
| TAP | MOLSON COORS BEVERAGE CO | 427 | $22,000 | 0.0% | $46.89 | +2.2% | CL B | 60871R209 |
| BC | BRUNSWICK CORP | 349 | $22,000 | 0.0% | $83.16 | -18.4% | COM | 117043109 |
| USPH | U S PHYSICAL THERAPY | 208 | $22,000 | 0.0% | $106.12 | +0.1% | COM | 90337L108 |
| RGR | STURM RUGER & CO INC | 354 | $22,000 | 0.0% | $66.79 | +0.7% | COM | 864159108 |
| SPTM | SPDR SER TR | 490 | $22,000 | 0.0% | $44.90 | — | PORTFOLI S&P1500 | 78464A805 |
| IWL | ISHARES TR | 250 | $22,000 | 0.0% | $88.00 | — | RUS TOP 200 ETF | 464289446 |
| VIV | TELEFONICA BRASIL SA | 2,503 | $22,000 | 0.0% | $9.90 | — | NEW ADR | 87936R205 |
| — | AMEDISYS INC | 212 | $21,000 | 0.0% | $101.12 | — | COM | 023436108 |
| QDEL | QUIDELORTHO CORP | 223 | $21,000 | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| WLK | WESTLAKE CORPORATION | 226 | $21,000 | 0.0% | $95.66 | +20.2% | COM | 960413102 |
| CUT | INVESCO EXCH TRADED FD TR II | 678 | $21,000 | 0.0% | $28.49 | — | MSCI GBL TIMBR | 46138E545 |
| — | CANOPY GROWTH CORP | 7,548 | $21,000 | 0.0% | $17.92 | — | COM | 138035100 |
| — | SIX FLAGS ENTMT CORP NEW | 972 | $21,000 | 0.0% | $25.61 | — | COM | 83001A102 |
| SBCF | SEACOAST BKG CORP FLA | 645 | $21,000 | 0.0% | $32.94 | +1.4% | COM NEW | 811707801 |
| AMRC | AMERESCO INC | 464 | $21,000 | 0.0% | $59.42 | -6.4% | CL A | 02361E108 |
| CDP | CORPORATE OFFICE PPTYS TR | 809 | $21,000 | 0.0% | $27.85 | — | SH BEN INT | 22002T108 |
| HAIN | HAIN CELESTIAL GROUP INC | 885 | $21,000 | 0.0% | $32.31 | -11.9% | COM | 405217100 |
| — | BLACKROCK ENERGY & RES TR | 1,989 | $21,000 | 0.0% | $8.60 | — | COM | 09250U101 |
| BDN | BRANDYWINE RLTY TR | 2,212 | $21,000 | 0.0% | $12.63 | — | SH BEN INT NEW | 105368203 |
| IXP | ISHARES TR | 353 | $21,000 | 0.0% | $64.03 | — | GBL COMM SVC ETF | 464287275 |
| RBBN | RIBBON COMMUNICATIONS INC | 7,007 | $21,000 | 0.0% | $6.98 | -56.7% | COM | 762544104 |
| — | ILLUMINA INC | 23,000 | $21,000 | 0.0% | $1.13 | — | NOTE8/1 | 452327AK5 |
| PK | PARK HOTELS & RESORTS INC | 1,587 | $21,000 | 0.0% | $17.94 | — | COM | 700517105 |
| NIU | NIU TECHNOLOGIES | 2,500 | $21,000 | 0.0% | $22.56 | — | ADS | 65481N100 |
| — | HANCOCK JOHN PFD INCOME FD | 1,220 | $21,000 | 0.0% | $18.39 | — | SH BEN INT | 41013W108 |
| EC | ECOPETROL S A | 1,988 | $21,000 | 0.0% | $13.74 | — | SPONSORED ADS | 279158109 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 1,009 | $21,000 | 0.0% | $23.22 | — | SHS | 33848W106 |
| QLTA | ISHARES TR | 446 | $21,000 | 0.0% | $47.09 | — | A RATE CP BD ETF | 46429B291 |
| — | MANTECH INTERNATIONAL CORP | 224 | $21,000 | 0.0% | $88.92 | — | CL A | 564563104 |
| — | INFINERA CORP | 4,092 | $21,000 | 0.0% | $8.37 | — | COM | 45667G103 |
| GDS | GDS HLDGS LTD | 653 | $21,000 | 0.0% | $78.38 | — | SPONSORED ADS | 36165L108 |
| — | MFS INTER INCOME TR | 7,347 | $21,000 | 0.0% | $3.54 | — | SH BEN INT | 55273C107 |
| PRIM | PRIMORIS SVCS CORP | 1,013 | $21,000 | 0.0% | $27.40 | -12.1% | COM | 74164F103 |
| RRR | RED ROCK RESORTS INC | 657 | $21,000 | 0.0% | $40.20 | -0.6% | CL A | 75700L108 |
| SFM | SPROUTS FMRS MKT INC | 851 | $21,000 | 0.0% | $25.87 | +7.3% | COM | 85208M102 |
| CARG | CARGURUS INC | 992 | $21,000 | 0.0% | $36.78 | -19.5% | COM CL A | 141788109 |
| — | IMARA INC | 18,000 | $21,000 | 0.0% | $1.17 | — | COM | 45249V107 |
| DT | DYNATRACE INC | 535 | $21,000 | 0.0% | $64.81 | -38.6% | COM NEW | 268150109 |
| PEBO | PEOPLES BANCORP INC | 797 | $21,000 | 0.0% | $30.24 | -6.2% | COM | 709789101 |
| MHO | M/I HOMES INC | 552 | $21,000 | 0.0% | $44.47 | -2.3% | COM | 55305B101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 5,203 | $21,000 | 0.0% | $5.19 | — | SPONSORED ADR | 05946K101 |
| JPME | J P MORGAN EXCHANGE TRADED F | 265 | $21,000 | 0.0% | $90.91 | — | DIVERSFED RTRN | 46641Q886 |
| DIAL | COLUMBIA ETF TR I | 1,200 | $21,000 | 0.0% | $21.25 | — | DIVERSIFID FXD | 19761L508 |
| — | ISHARES TR | 750 | $21,000 | 0.0% | $28.00 | — | INTL DEVPPTY ETF | 464288422 |
| INN | SUMMIT HOTEL PPTYS INC | 2,786 | $20,000 | 0.0% | $8.67 | — | COM | 866082100 |
| WWD | WOODWARD INC | 224 | $20,000 | 0.0% | $109.66 | -7.4% | COM | 980745103 |
| PXE | INVESCO EXCHANGE TRADED FD T | 805 | $20,000 | 0.0% | $21.72 | — | DYNMC ENRG EXP | 46137V761 |
| BAP | CREDICORP LTD | 169 | $20,000 | 0.0% | $124.20 | +1.8% | COM | G2519Y108 |
| CNO | CNO FINL GROUP INC | 1,160 | $20,000 | 0.0% | $16.00 | +23.2% | COM | 12621E103 |
| SKYW | SKYWEST INC | 972 | $20,000 | 0.0% | $38.50 | -31.8% | COM | 830879102 |
| — | TATA MTRS LTD | 802 | $20,000 | 0.0% | $24.31 | — | SPONSORED ADR | 876568502 |
| HMN | HORACE MANN EDUCATORS CORP N | 546 | $20,000 | 0.0% | $40.33 | -3.3% | COM | 440327104 |
| — | LUFAX HOLDING LTD | 3,407 | $20,000 | 0.0% | $5.80 | — | ADS REP SHS CL A | 54975P102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 497 | $20,000 | 0.0% | $48.00 | — | COM | 88087E100 |
| — | PAYCOR HCM INC | 782 | $20,000 | 0.0% | $25.22 | — | COM | 70435P102 |
| AZTA | AZENTA INC | 285 | $20,000 | 0.0% | $82.03 | -8.9% | COM | 114340102 |
| — | HOMOLOGY MEDICINES INC | 10,268 | $20,000 | 0.0% | $11.08 | — | COM | 438083107 |
| BOC | BOSTON OMAHA CORP | 973 | $20,000 | 0.0% | $21.54 | +1.7% | CL A COM STK | 101044105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 766 | $20,000 | 0.0% | $28.07 | — | SPONSORED ADR | 715684106 |
| — | PERIMETER SOLUTIONS SA | 1,887 | $20,000 | 0.0% | $10.87 | — | COMMON STOCK | L7579L106 |
| AMH | AMERICAN HOMES 4 RENT | 584 | $20,000 | 0.0% | $38.31 | — | CL A | 02665T306 |
| QQQE | DIREXION SHS ETF TR | 320 | $20,000 | 0.0% | $80.43 | — | NAS100 EQL WGT | 25459Y207 |
| — | MIRATI THERAPEUTICS INC | 305 | $20,000 | 0.0% | $131.79 | — | COM | 60468T105 |
| — | WESTERN ASSET HIGH INCOME OP | 5,250 | $20,000 | 0.0% | $4.72 | — | COM | 95766K109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 642 | $20,000 | 0.0% | $26.19 | — | COM | 30057T105 |
| RCAT | RED CAT HLDGS INC | 10,288 | $20,000 | 0.0% | $1.99 | 0.0% | COM | 75644T100 |
| TEX | TEREX CORP NEW | 758 | $20,000 | 0.0% | $34.31 | -3.0% | COM | 880779103 |
| IRBTQ | IROBOT CORP | 558 | $20,000 | 0.0% | $88.69 | -45.5% | COM | 462726100 |
| AX | AXOS FINANCIAL INC | 538 | $19,000 | 0.0% | $39.88 | -3.6% | COM | 05465C100 |
| — | ISHARES U S ETF TR | 600 | $19,000 | 0.0% | $31.67 | — | CONSUMER STPLS | 46431W671 |
| — | SOURCE CAP INC | 525 | $19,000 | 0.0% | $41.90 | — | COM | 836144105 |
| — | DUCK CREEK TECHNOLOGIES INC | 1,335 | $19,000 | 0.0% | $36.84 | — | SHS | 264120106 |
| EME | EMCOR GROUP INC | 193 | $19,000 | 0.0% | $89.31 | +18.4% | COM | 29084Q100 |
| CLVT | CLARIVATE PLC | 1,450 | $19,000 | 0.0% | $19.90 | -24.9% | ORD SHS | G21810109 |
| CVBF | CVB FINL CORP | 806 | $19,000 | 0.0% | $19.14 | +6.7% | COM | 126600105 |
| EWX | SPDR INDEX SHS FDS | 400 | $19,000 | 0.0% | $55.00 | — | S&P EMKTSC ETF | 78463X756 |
| — | TRICON RESIDENTIAL INC | 1,935 | $19,000 | 0.0% | $15.86 | — | COM NPV | 89612W102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 546 | $19,000 | 0.0% | $37.65 | -5.6% | COM | 00402L107 |
| NTRA | NATERA INC | 567 | $19,000 | 0.0% | $60.41 | -38.7% | COM | 632307104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 584 | $19,000 | 0.0% | $27.30 | +9.2% | COM | 04911A107 |
| — | INDIA FD INC | 1,217 | $19,000 | 0.0% | $15.47 | — | COM | 454089103 |
| — | PATTERSON COS INC | 642 | $19,000 | 0.0% | $31.06 | — | COM | 703395103 |
| MGNI | MAGNITE INC | 2,199 | $19,000 | 0.0% | $18.39 | -41.7% | COM | 55955D100 |
| GME | GAMESTOP CORP NEW | 156 | $19,000 | 0.0% | $17.21 | +84.8% | CL A | 36467W109 |
| WIP | SPDR SER TR | 429 | $19,000 | 0.0% | $55.54 | — | FTSE INT GVT ETF | 78464A490 |
| ATR | APTARGROUP INC | 186 | $19,000 | 0.0% | $110.57 | -6.1% | COM | 038336103 |
| WK | WORKIVA INC | 299 | $19,000 | 0.0% | $93.03 | -10.5% | COM CL A | 98139A105 |
| — | PERFICIENT INC | 211 | $19,000 | 0.0% | $106.55 | — | COM | 71375U101 |
| MYGN | MYRIAD GENETICS INC | 1,094 | $19,000 | 0.0% | $28.82 | -28.0% | COM | 62855J104 |
| LGND | LIGAND PHARMACEUTICALS INC | 224 | $19,000 | 0.0% | $71.56 | -20.7% | COM NEW | 53220K504 |
| MFA | MFA FINL INC | 1,832 | $19,000 | 0.0% | $10.37 | — | COM | 55272X607 |
| GBX | GREENBRIER COS INC | 563 | $19,000 | 0.0% | $39.95 | -6.1% | COM | 393657101 |
| PAGP | PLAINS GP HLDGS L P | 1,905 | $19,000 | 0.0% | $15.88 | — | LTD PARTNR INT A | 72651A207 |
| — | INSEEGO CORP | 10,300 | $19,000 | 0.0% | $6.52 | — | COM | 45782B104 |
| — | ARES DYNAMIC CR ALLOCATION F | 1,490 | $18,000 | 0.0% | $12.08 | — | COM | 04014F102 |
| DAVA | ENDAVA PLC | 207 | $18,000 | 0.0% | $92.21 | — | ADS | 29260V105 |
| KEX | KIRBY CORP | 307 | $18,000 | 0.0% | $64.03 | +1.7% | COM | 497266106 |
| DY | DYCOM INDS INC | 205 | $18,000 | 0.0% | $89.88 | -0.8% | COM | 267475101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 226 | $18,000 | 0.0% | $61.57 | +34.7% | COM | 81725T100 |
| HGV | HILTON GRAND VACATIONS INC | 524 | $18,000 | 0.0% | $39.27 | +13.4% | COM | 43283X105 |
| UFPI | UFP INDUSTRIES INC | 279 | $18,000 | 0.0% | $78.50 | -4.0% | COM | 90278Q108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 355 | $18,000 | 0.0% | $34.18 | -8.7% | CL A | 55826T102 |
| FBK | FB FINL CORP | 469 | $18,000 | 0.0% | $41.11 | -7.8% | COM | 30257X104 |
| CAR | AVIS BUDGET GROUP | 134 | $18,000 | 0.0% | $194.65 | +7.1% | COM | 053774105 |
| — | EATON VANCE MUN BD FD | 1,734 | $18,000 | 0.0% | $11.50 | — | COM | 27827X101 |
| — | PIEDMONT LITHIUM INC | 511 | $18,000 | 0.0% | $77.46 | — | COM | 72016P105 |
| ORMP | ORAMED PHARMACEUTICALS INC | 4,000 | $18,000 | 0.0% | $19.49 | -74.4% | COM NEW | 68403P203 |
| WPP | WPP PLC NEW | 373 | $18,000 | 0.0% | $66.04 | — | ADR | 92937A102 |
| — | HILLENBRAND INC | 463 | $18,000 | 0.0% | $39.05 | — | COM | 431571108 |
| ESAB | ESAB CORPORATION | 431 | $18,000 | 0.0% | $47.67 | 0.0% | COM | 29605J106 |
| EXI | ISHARES TR | 195 | $18,000 | 0.0% | $113.46 | — | GLOB INDSTRL ETF | 464288729 |
| TAL | TAL EDUCATION GROUP | 3,723 | $18,000 | 0.0% | $13.99 | — | SPONSORED ADS | 874080104 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 449 | $18,000 | 0.0% | $50.83 | — | JAPAN ALPHADEX | 33737J158 |
| — | AMCOR PLC | 1,519 | $18,000 | 0.0% | $9.98 | +6.5% | ORD | G0250X107 |
| — | BK OF AMERICA CORP | 15 | $18,000 | 0.0% | $1342.22 | — | 7.25%CNV PFD L | 060505682 |
| LEG | LEGGETT & PLATT INC | 554 | $18,000 | 0.0% | $46.80 | -21.8% | COM | 524660107 |
| H | HYATT HOTELS CORP | 253 | $18,000 | 0.0% | $83.47 | +2.7% | COM CL A | 448579102 |
| — | SOUTHWEST AIRLS CO | 16,000 | $18,000 | 0.0% | $1.67 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | PROPERTYGURU GROUP LTD | 4,200 | $18,000 | 0.0% | $6.83 | — | ORD SHS | G7258M108 |
| MCB | METROPOLITAN BK HLDG CORP | 266 | $18,000 | 0.0% | $90.10 | -8.7% | COM | 591774104 |
| — | VERASTEM INC | 15,626 | $18,000 | 0.0% | $2.18 | — | COM | 92337C104 |
| NMFC | NEW MTN FIN CORP | 1,514 | $18,000 | 0.0% | $5.45 | +54.0% | COM | 647551100 |
| R | RYDER SYS INC | 240 | $17,000 | 0.0% | $71.45 | +2.7% | COM | 783549108 |
| SCHH | SCHWAB STRATEGIC TR | 838 | $17,000 | 0.0% | $28.59 | — | US REIT ETF | 808524847 |
| FTI | TECHNIPFMC PLC | 2,544 | $17,000 | 0.0% | $7.33 | +2.1% | COM | G87110105 |
| SYNA | SYNAPTICS INC | 147 | $17,000 | 0.0% | $193.06 | -24.1% | COM | 87157D109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 1,100 | $17,000 | 0.0% | $11.82 | — | COM | 6706EW100 |
| DAN | DANA INC | 1,239 | $17,000 | 0.0% | $17.83 | -21.5% | COM | 235825205 |
| DSTX | ETF SER SOLUTIONS | 855 | $17,000 | 0.0% | $19.88 | — | DISTILLATE INTNL | 26922B501 |
| — | CALUMET SPECIALTY PRODS PART | 1,654 | $17,000 | 0.0% | $6.05 | — | UT LTD PARTNER | 131476103 |
| ROAD | CONSTRUCTION PARTNERS INC | 825 | $17,000 | 0.0% | $31.26 | -24.5% | COM CL A | 21044C107 |
| SUZ | SUZANO S A | 1,880 | $17,000 | 0.0% | $8.83 | — | SPON ADS | 86959K105 |
| SII | SPROTT INC | 503 | $17,000 | 0.0% | $37.80 | +1.7% | COM NEW | 852066208 |
| CBZ | CBIZ INC | 428 | $17,000 | 0.0% | $36.03 | +12.1% | COM | 124805102 |
| OGS | ONE GAS INC | 220 | $17,000 | 0.0% | $77.75 | +10.1% | COM | 68235P108 |
| NWN | NORTHWEST NAT HLDG CO | 332 | $17,000 | 0.0% | $63.21 | -18.4% | COM | 66765N105 |
| TRAK | PARK CITY GROUP INC | 4,000 | $17,000 | 0.0% | $5.14 | -3.6% | COM NEW | 700215304 |
| PFFA | ETFIS SER TR I | 821 | $17,000 | 0.0% | $24.89 | — | VIRTUS INFRCAP | 26923G822 |
| — | NEXTERA ENERGY INC | 316 | $17,000 | 0.0% | $56.60 | — | UNIT 09/01/2022S | 65339F796 |
| OUSM | ALPS ETF TR | 554 | $17,000 | 0.0% | $30.69 | — | OSHARES US SMLCP | 00162Q395 |
| REI | RING ENERGY INC | 6,500 | $17,000 | 0.0% | $1.71 | +142.4% | COM | 76680V108 |
| IBMQ | ISHARES TR | 688 | $17,000 | 0.0% | $27.01 | — | IBONDS DEC 28 | 46435U325 |
| SAIA | SAIA INC | 96 | $17,000 | 0.0% | $240.25 | -16.4% | COM | 78709Y105 |
| FLS | FLOWSERVE CORP | 639 | $17,000 | 0.0% | $31.40 | -5.9% | COM | 34354P105 |
| FOUR | SHIFT4 PMTS INC | 517 | $17,000 | 0.0% | $50.42 | -6.4% | CL A | 82452J109 |
| — | WORLD WRESTLING ENTMT INC | 286 | $17,000 | 0.0% | $61.33 | — | CL A | 98156Q108 |
| PRVA | PRIVIA HEALTH GROUP INC | 596 | $17,000 | 0.0% | $24.93 | +2.0% | COM | 74276R102 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 514 | $17,000 | 0.0% | $33.70 | — | DORSEY WRIGHT | 33738R878 |
| CSGS | CSG SYS INTL INC | 292 | $17,000 | 0.0% | $44.32 | +26.2% | COM | 126349109 |
| ASB | ASSOCIATED BANC CORP | 975 | $17,000 | 0.0% | $16.30 | +7.0% | COM | 045487105 |
| ISTB | ISHARES TR | 371 | $17,000 | 0.0% | $51.00 | — | CORE 1 5 YR USD | 46432F859 |
| E | ENI S P A | 722 | $17,000 | 0.0% | $25.83 | — | SPONSORED ADR | 26874R108 |
| RGEN | REPLIGEN CORP | 107 | $17,000 | 0.0% | $173.83 | -9.0% | COM | 759916109 |
| — | DIREXION SHS ETF TR | 1,275 | $17,000 | 0.0% | $26.67 | — | MOONSHOT INNOVAT | 25460G732 |
| FHI | FEDERATED HERMES INC | 507 | $16,000 | 0.0% | $21.65 | +25.8% | CL B | 314211103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 255 | $16,000 | 0.0% | $65.98 | +19.4% | COM | 98311A105 |
| SNPE | DBX ETF TR | 484 | $16,000 | 0.0% | $33.06 | — | XTRACKERS S&P | 233051143 |
| — | LEGG MASON ETF INVT TR | 449 | $16,000 | 0.0% | $44.49 | — | CLRBRDG AL CP GW | 524682101 |
| NTGR | NETGEAR INC | 873 | $16,000 | 0.0% | $21.56 | -5.3% | COM | 64111Q104 |
| NNOX | NANO X IMAGING LTD | 1,473 | $16,000 | 0.0% | $27.43 | -62.1% | ORD SHS | M70700105 |
| ROG | ROGERS CORP | 65 | $16,000 | 0.0% | $220.93 | +20.4% | COM | 775133101 |
| — | COVETRUS INC | 809 | $16,000 | 0.0% | $29.53 | — | COM | 22304C100 |
| — | ALLETE INC | 285 | $16,000 | 0.0% | $56.75 | — | COM NEW | 018522300 |
| FMAT | FIDELITY COVINGTON TRUST | 402 | $16,000 | 0.0% | $39.80 | — | MSCI MATLS INDEX | 316092881 |
| AGO | ASSURED GUARANTY LTD | 303 | $16,000 | 0.0% | $46.45 | +17.8% | COM | G0585R106 |
| ARLO | ARLO TECHNOLOGIES INC | 2,707 | $16,000 | 0.0% | $8.70 | -16.0% | COM | 04206A101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 211 | $16,000 | 0.0% | $116.39 | -24.1% | COM | 22410J106 |
| CRTO | CRITEO S A | 693 | $16,000 | 0.0% | $27.84 | — | SPONS ADS | 226718104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 215 | $16,000 | 0.0% | $76.57 | +6.4% | COM | 04247X102 |
| — | BP PRUDHOE BAY RTY TR | 783 | $16,000 | 0.0% | $20.43 | — | UNIT BEN INT | 055630107 |
| COLM | COLUMBIA SPORTSWEAR CO | 227 | $16,000 | 0.0% | $83.03 | -9.3% | COM | 198516106 |
| — | SITE CTRS CORP | 1,223 | $16,000 | 0.0% | $15.69 | — | COM | 82981J109 |
| EWQ | ISHARES INC | 537 | $16,000 | 0.0% | $36.11 | — | MSCI FRANCE ETF | 464286707 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 644 | $16,000 | 0.0% | $25.81 | 0.0% | SHS | V5633W109 |
| LSTR | LANDSTAR SYS INC | 114 | $16,000 | 0.0% | $125.50 | — | COM | 515098101 |
| — | ENVESTNET INC | 314 | $16,000 | 0.0% | $58.54 | — | COM | 29404K106 |
| XPMQX | PIMCO MUN INCOME FD III | 1,750 | $16,000 | 0.0% | $11.68 | — | COM | 72201A103 |
| SWVLW | SWVL HOLDINGS CORP | 39,592 | $16,000 | 0.0% | $0.40 | — | *W EXP 03/31/202 | G86302117 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 487 | $16,000 | 0.0% | $48.16 | -8.4% | COMMON STOCK | 98980F104 |
| — | IAA INC | 494 | $16,000 | 0.0% | $40.63 | — | COM | 449253103 |
| CAJPY | CANON INC | 749 | $16,000 | 0.0% | $20.98 | — | SPONSORED ADR | 138006309 |
| — | VICARIOUS SURGICAL INC | 5,500 | $16,000 | 0.0% | $11.37 | — | COM CL A | 92561V109 |
| — | VIRNETX HLDG CORP | 13,950 | $16,000 | 0.0% | $5.18 | — | COM | 92823T108 |
| BITO | PROSHARES TR | 1,441 | $16,000 | 0.0% | $28.50 | — | BITCOIN STRATE | 74347G440 |
| VRAYQ | VIEWRAY INC | 6,100 | $16,000 | 0.0% | $2.91 | +3.4% | COM | 92672L107 |
| MHK | MOHAWK INDS INC | 136 | $16,000 | 0.0% | $140.81 | -5.7% | COM | 608190104 |
| — | SMARTSHEET INC | 532 | $16,000 | 0.0% | $67.49 | — | COM CL A | 83200N103 |
| LCII | LCI INDS | 152 | $16,000 | 0.0% | $112.69 | -16.1% | COM | 50189K103 |
| PHR | PHREESIA INC | 637 | $15,000 | 0.0% | $24.35 | -9.6% | COM | 71944F106 |
| DFAS | DIMENSIONAL ETF TRUST | 313 | $15,000 | 0.0% | $55.99 | — | US SMALL CAP ETF | 25434V500 |
| FSS | FEDERAL SIGNAL CORP | 431 | $15,000 | 0.0% | $36.90 | -9.0% | COM | 313855108 |
| — | EATON VANCE TAX MNGED BUY WR | 1,050 | $15,000 | 0.0% | $14.29 | — | COM | 27828X100 |
| MLR | MILLER INDS INC TENN | 695 | $15,000 | 0.0% | $38.03 | -37.8% | COM NEW | 600551204 |
| UGI | UGI CORP NEW | 407 | $15,000 | 0.0% | $40.78 | -5.0% | COM | 902681105 |
| GKOS | GLAUKOS CORP | 332 | $15,000 | 0.0% | $60.93 | -22.1% | COM | 377322102 |
| INSM | INSMED INC | 791 | $15,000 | 0.0% | $21.98 | -4.7% | COM PAR $.01 | 457669307 |
| CABO | CABLE ONE INC | 13 | $15,000 | 0.0% | $1499.63 | -20.6% | COM | 12685J105 |
| TMDX | TRANSMEDICS GROUP INC | 509 | $15,000 | 0.0% | $21.82 | +22.2% | COM | 89377M109 |
| — | NEW YORK CMNTY CAP TR V | 327 | $15,000 | 0.0% | $51.99 | — | UNIT 05/07/2051 | 64944P307 |
| EMBJ | EMBRAER S.A. | 1,712 | $15,000 | 0.0% | $12.99 | — | SPONSORED ADS | 29082A107 |
| SPBO | SPDR SER TR | 515 | $15,000 | 0.0% | $34.41 | — | PORTFOLIO CRPORT | 78464A144 |
| CBU | COMMUNITY BK SYS INC | 250 | $15,000 | 0.0% | $61.75 | -6.2% | COM | 203607106 |
| DH | DEFINITIVE HEALTHCARE CORP | 661 | $15,000 | 0.0% | $21.39 | 0.0% | CLASS A COM | 24477E103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 277 | $15,000 | 0.0% | $52.09 | — | SPONSORD ADR REP | 191241108 |
| PI | IMPINJ INC | 258 | $15,000 | 0.0% | $50.23 | 0.0% | COM | 453204109 |
| — | ENCORE WIRE CORP | 153 | $15,000 | 0.0% | $105.86 | — | COM | 292562105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 94 | $15,000 | 0.0% | $186.11 | -7.0% | COM | 043436104 |
| DGII | DIGI INTL INC | 652 | $15,000 | 0.0% | $21.39 | +1.3% | COM | 253798102 |
| IMMR | IMMERSION CORP | 2,890 | $15,000 | 0.0% | $5.46 | -5.1% | COM | 452521107 |
| — | WESTERN ASSET DIVERSIFIED IN | 1,123 | $15,000 | 0.0% | $16.60 | — | COM SHS BEN INT | 95790K109 |
| — | DTE ENERGY CO | 303 | $15,000 | 0.0% | $49.50 | — | UNIT 11/01/2022 | 233331842 |
| VSH | VISHAY INTERTECHNOLOGY INC | 855 | $15,000 | 0.0% | $20.25 | -13.1% | COM | 928298108 |
| — | NUVEEN OHIO QLTY MUN INCOME | 1,250 | $15,000 | 0.0% | $14.40 | — | COM | 670980101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 93 | $15,000 | 0.0% | $161.29 | — | S&P500 EQL STP | 46137V373 |
| HOPE | HOPE BANCORP INC | 1,151 | $15,000 | 0.0% | $13.34 | +9.5% | COM | 43940T109 |
| PCG | PG&E CORP | 1,515 | $15,000 | 0.0% | $11.64 | -0.1% | COM | 69331C108 |
| FPH | FIVE POINT HOLDINGS LLC | 4,000 | $15,000 | 0.0% | $6.69 | -22.8% | COM CL A | 33833Q106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,035 | $15,000 | 0.0% | $18.21 | -0.3% | COM | 71601V105 |
| KARS | KRANESHARES TR | 450 | $15,000 | 0.0% | $44.44 | — | ELEC VEH FUTUR | 500767827 |
| BEKE | KE HLDGS INC | 860 | $15,000 | 0.0% | $17.58 | — | SPONSORED ADS | 482497104 |
| — | ZYMEWORKS INC | 2,887 | $15,000 | 0.0% | $16.06 | — | COM | 98985W102 |
| — | EURONET WORLDWIDE INC | 15,000 | $15,000 | 0.0% | $1.11 | — | NOTE 0.750% 3/1 | 298736AL3 |
| BEEM | BEAM GLOBAL | 1,000 | $15,000 | 0.0% | $17.22 | 0.0% | COM | 07373B109 |
| FOXF | FOX FACTORY HLDG CORP | 203 | $15,000 | 0.0% | $131.69 | -36.1% | COM | 35138V102 |
| FLYW | FLYWIRE CORPORATION | 865 | $15,000 | 0.0% | $23.23 | 0.0% | COM VTG | 302492103 |
| MTH | MERITAGE HOMES CORP | 200 | $14,000 | 0.0% | $47.76 | -16.4% | COM | 59001A102 |
| CPNG | COUPANG INC | 1,148 | $14,000 | 0.0% | $25.31 | -46.1% | CL A | 22266T109 |
| COKE | COCA COLA CONS INC | 25 | $14,000 | 0.0% | $42.94 | +16.6% | COM | 191098102 |
| — | ENLINK MIDSTREAM LLC | 1,773 | $14,000 | 0.0% | $4.11 | — | COM UNIT REP LTD | 29336T100 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 12,300 | $14,000 | 0.0% | $2.94 | -56.3% | COM | 185064102 |
| ESNT | ESSENT GROUP LTD | 378 | $14,000 | 0.0% | $41.36 | -7.7% | COM | G3198U102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 530 | $14,000 | 0.0% | $25.84 | -5.1% | COM | 76171L106 |
| STPZ | PIMCO ETF TR | 282 | $14,000 | 0.0% | $53.19 | — | 1-5 US TIP IDX | 72201R205 |
| LPX | LOUISIANA PAC CORP | 284 | $14,000 | 0.0% | $41.38 | +55.0% | COM | 546347105 |
| CPRI | CAPRI HOLDINGS LIMITED | 347 | $14,000 | 0.0% | $51.87 | -10.3% | SHS | G1890L107 |
| PRGS | PROGRESS SOFTWARE CORP | 329 | $14,000 | 0.0% | $46.25 | +2.9% | COM | 743312100 |
| VCYT | VERACYTE INC | 739 | $14,000 | 0.0% | $27.26 | -25.9% | COM | 92337F107 |
| DAPP | VANECK ETF TRUST | 3,347 | $14,000 | 0.0% | $21.66 | — | DIGI TRANSFRM | 92189H821 |
| SJB | PROSHARES TR | 751 | $14,000 | 0.0% | $18.64 | — | SHRT HGH YIELD | 74347R131 |
| RPD | RAPID7 INC | 215 | $14,000 | 0.0% | $117.22 | -29.5% | COM | 753422104 |
| GOOS | CANADA GOOSE HLDGS INC | 820 | $14,000 | 0.0% | $30.78 | -31.4% | SHS SUB VTG | 135086106 |
| PEGA | PEGASYSTEMS INC | 313 | $14,000 | 0.0% | $59.21 | -49.5% | COM | 705573103 |
| — | CERIDIAN HCM HLDG INC | 321 | $14,000 | 0.0% | $76.98 | -27.9% | COM | 15677J108 |
| — | NEXTERA ENERGY INC | 288 | $14,000 | 0.0% | $52.08 | — | UNIT 99/99/9999 | 65339F770 |
| FLR | FLUOR CORP NEW | 597 | $14,000 | 0.0% | $25.78 | +4.2% | COM | 343412102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 130 | $14,000 | 0.0% | $141.92 | -0.9% | COM | 57164Y107 |
| MKSI | MKS INSTRS INC | 142 | $14,000 | 0.0% | $131.87 | -14.4% | COM | 55306N104 |
| BLNK | BLINK CHARGING CO | 885 | $14,000 | 0.0% | $34.86 | -46.2% | COM | 09354A100 |
| — | THORNBURG INCM BUILDER OPP T | 1,000 | $14,000 | 0.0% | $18.00 | — | COM | 885213108 |
| — | CHINA PETROLEUM & CHEMICAL C | 320 | $14,000 | 0.0% | $44.92 | — | SPON ADR H SHS | 16941R108 |
| PSMT | PRICESMART INC | 202 | $14,000 | 0.0% | $67.22 | +8.3% | COM | 741511109 |
| — | INARI MED INC | 206 | $14,000 | 0.0% | $70.38 | — | COM | 45332Y109 |
| — | CHIMERA INVT CORP | 1,613 | $14,000 | 0.0% | $12.80 | — | COM NEW | 16934Q208 |
| NCNO | NCINO INC | 479 | $14,000 | 0.0% | $45.79 | -22.9% | COM | 63947X101 |
| — | GLOBAL X FDS | 2,837 | $14,000 | 0.0% | $18.59 | — | GBL X BLOCKCHAIN | 37954Y160 |
| BLKB | BLACKBAUD INC | 244 | $14,000 | 0.0% | $67.34 | -13.7% | COM | 09227Q100 |
| — | TRIUMPH GROUP INC NEW | 1,107 | $14,000 | 0.0% | $6.64 | — | COM | 896818101 |
| QTWO | Q2 HLDGS INC | 364 | $14,000 | 0.0% | $56.65 | -14.2% | COM | 74736L109 |
| VKTX | VIKING THERAPEUTICS INC | 4,961 | $14,000 | 0.0% | $4.35 | -43.2% | COM | 92686J106 |
| PAY | PAYMENTUS HOLDINGS INC | 1,096 | $14,000 | 0.0% | $28.30 | -44.3% | COM CL A | 70439P108 |
| — | NUVEEN N Y MUN VALUE FD | 1,755 | $14,000 | 0.0% | $9.90 | — | COM | 67062M105 |
| IDNA | ISHARES TR | 506 | $14,000 | 0.0% | $51.14 | — | GENOMICS IMMUN | 46435U192 |
| EPR | EPR PPTYS | 299 | $14,000 | 0.0% | $49.55 | — | COM SH BEN INT | 26884U109 |
| — | ELECTROCORE INC | 29,200 | $14,000 | 0.0% | $1.45 | — | COM | 28531P103 |
| GERN | GERON CORP | 9,500 | $14,000 | 0.0% | $1.41 | 0.0% | COM | 374163103 |
| — | MR COOPER GROUP INC | 398 | $14,000 | 0.0% | $40.69 | — | COM | 62482R107 |
| TELFY | TELEFONICA S A | 2,885 | $14,000 | 0.0% | $4.72 | — | SPONSORED ADR | 879382208 |
| — | FORTUNA SILVER MINES INC | 5,000 | $14,000 | 0.0% | $3.91 | — | COM | 349915108 |
| LUXE | MYT NETHERLANDS PARENT B V | 1,506 | $14,000 | 0.0% | $9.30 | — | ADS | 55406W103 |
| CYRX | CRYOPORT INC | 480 | $14,000 | 0.0% | $29.53 | -9.9% | COM PAR $0.001 | 229050307 |
| — | ZIMVIE INC | 920 | $14,000 | 0.0% | $22.14 | — | COM | 98888T107 |
| AIVI | WISDOMTREE TR | 400 | $14,000 | 0.0% | $40.00 | — | INTERNTNL AI ENH | 97717W786 |
| ABM | ABM INDS INC | 305 | $13,000 | 0.0% | $41.60 | +2.9% | COM | 000957100 |
| — | HANCOCK JOHN PFD INCOME FD I | 736 | $13,000 | 0.0% | $17.66 | — | COM | 41013X106 |
| — | AKAMAI TECHNOLOGIES INC | 12,000 | $13,000 | 0.0% | $1.17 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| AROC | ARCHROCK INC | 1,658 | $13,000 | 0.0% | $6.85 | +12.6% | COM | 03957W106 |
| HTO | SJW GROUP | 222 | $13,000 | 0.0% | $66.63 | -7.2% | COM | 784305104 |
| TPIF | TIMOTHY PLAN | 570 | $13,000 | 0.0% | $23.77 | — | INTL ETF | 887432334 |
| — | HIGH INCOME SECS FD | 1,841 | $13,000 | 0.0% | $7.28 | — | SHS BEN INT | 42968F108 |
| EB | EVENTBRITE INC | 1,336 | $13,000 | 0.0% | $19.75 | -39.6% | COM CL A | 29975E109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 363 | $13,000 | 0.0% | $77.34 | -38.7% | COM | 018581108 |
| BANR | BANNER CORP | 236 | $13,000 | 0.0% | $44.74 | +9.5% | COM NEW | 06652V208 |
| CSW | CSW INDUSTRIALS INC | 135 | $13,000 | 0.0% | $104.91 | 0.0% | COM | 126402106 |
| — | DIREXION SHS ETF TR | 280 | $13,000 | 0.0% | $71.43 | — | WORK FROM HOME | 25460G773 |
| — | TEMPLETON GLOBAL INCOME FD | 3,140 | $13,000 | 0.0% | $4.43 | — | COM | 880198106 |
| — | WESTERN ASSET EMERGING MKTS | 1,515 | $13,000 | 0.0% | $8.58 | — | COM | 95766A101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 242 | $13,000 | 0.0% | $57.95 | 0.0% | COM NEW | 054540208 |
| — | ALTRA INDL MOTION CORP | 381 | $13,000 | 0.0% | $47.22 | — | COM | 02208R106 |
| AVNS | AVANOS MED INC | 480 | $13,000 | 0.0% | $35.06 | -18.1% | COM | 05350V106 |
| MRTN | MARTEN TRANS LTD | 779 | $13,000 | 0.0% | $15.77 | +3.4% | COM | 573075108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,323 | $13,000 | 0.0% | $14.30 | -22.9% | COM | 483497103 |
| TTEC | TTEC HLDGS INC | 203 | $13,000 | 0.0% | $81.88 | -14.3% | COM | 89854H102 |
| ONEQ | FIDELITY COMWLTH TR | 303 | $13,000 | 0.0% | $94.58 | — | NASDAQ COMPSIT | 315912808 |
| — | GCP APPLIED TECHNOLOGIES INC | 441 | $13,000 | 0.0% | $27.15 | — | COM | 36164Y101 |
| — | HOWARD HUGHES CORP | 195 | $13,000 | 0.0% | $118.24 | — | COM | 44267D107 |
| NEO | NEOGENOMICS INC | 1,702 | $13,000 | 0.0% | $18.88 | -49.4% | COM NEW | 64049M209 |
| MTG | MGIC INVT CORP WIS | 1,058 | $13,000 | 0.0% | $14.31 | -8.1% | COM | 552848103 |
| AXSM | AXSOME THERAPEUTICS INC | 350 | $13,000 | 0.0% | $81.48 | -61.2% | COM | 05464T104 |
| SWBI | SMITH & WESSON BRANDS INC | 1,000 | $13,000 | 0.0% | $20.12 | -28.0% | COM | 831754106 |
| GIL | GILDAN ACTIVEWEAR INC | 480 | $13,000 | 0.0% | $32.99 | -9.9% | COM | 375916103 |
| OMEX | ODYSSEY MARINE EXPL INC | 3,900 | $13,000 | 0.0% | $5.80 | -16.7% | COM NEW | 676118201 |
| ENR | ENERGIZER HLDGS INC NEW | 480 | $13,000 | 0.0% | $33.86 | -24.3% | COM | 29272W109 |
| LZ | LEGALZOOM COM INC | 1,200 | $13,000 | 0.0% | $13.21 | 0.0% | COM | 52466B103 |
| MAC | MACERICH CO | 1,514 | $13,000 | 0.0% | $16.54 | — | COM | 554382101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 244 | $13,000 | 0.0% | $62.33 | -3.7% | COM NEW | 457985208 |
| DJT | DIGITAL WORLD ACQUISITION CO | 566 | $13,000 | 0.0% | $48.69 | -14.2% | CLASS A COM | 25400Q105 |
| — | SUMMIT MATLS INC | 561 | $13,000 | 0.0% | $33.55 | — | CL A | 86614U100 |
| — | VITRU LTD | 700 | $12,000 | 0.0% | $17.14 | — | COM | G9440D103 |
| MYPS | PLAYSTUDIOS INC | 3,033 | $12,000 | 0.0% | $4.34 | +25.1% | CLASS A COM | 72815G108 |
| LAW | CS DISCO INC | 699 | $12,000 | 0.0% | $25.78 | 0.0% | COM | 126327105 |
| — | BROADCOM INC | 8 | $12,000 | 0.0% | $1972.32 | — | 8% MCNV PFD SR A | 11135F200 |
| BRZU | DIREXION SHS ETF TR | 200 | $12,000 | 0.0% | $75.00 | — | BRZ BL 2X SHS | 25460G708 |
| — | ENSTAR GROUP LIMITED | 62 | $12,000 | 0.0% | $190.18 | — | SHS | G3075P101 |
| WSBC | WESBANCO INC | 388 | $12,000 | 0.0% | $35.45 | -7.2% | COM | 950810101 |
| KWR | QUAKER HOUGHTON | 83 | $12,000 | 0.0% | $205.28 | -24.6% | COM | 747316107 |
| — | NGM BIOPHARMACEUTICALS INC | 1,000 | $12,000 | 0.0% | $15.00 | — | COM | 62921N105 |
| PXF | INVESCO EXCH TRADED FD TR II | 325 | $12,000 | 0.0% | $36.25 | — | FTSE RAFI DEV | 46138E743 |
| XRT | SPDR SER TR | 208 | $12,000 | 0.0% | $72.12 | — | S&P RETAIL ETF | 78464A714 |
| STC | STEWART INFORMATION SVCS COR | 258 | $12,000 | 0.0% | $53.65 | 0.0% | COM | 860372101 |
| CMRC | BIGCOMMERCE HLDGS INC | 782 | $12,000 | 0.0% | $35.29 | -48.2% | COM SER 1 | 08975P108 |
| KRNT | KORNIT DIGITAL LTD | 399 | $12,000 | 0.0% | $75.43 | -29.9% | SHS | M6372Q113 |
| ACH | OWENS & MINOR INC NEW | 394 | $12,000 | 0.0% | $36.47 | -0.7% | COM | 690732102 |
| — | PROVENTION BIO INC | 3,000 | $12,000 | 0.0% | $10.47 | — | COM | 74374N102 |
| ROIV | ROIVANT SCIENCES LTD | 3,000 | $12,000 | 0.0% | $3.97 | 0.0% | SHS | G76279101 |
| JXI | ISHARES TR | 205 | $12,000 | 0.0% | $56.11 | — | GLOB UTILITS ETF | 464288711 |
| SSL | SASOL LTD | 553 | $12,000 | 0.0% | $19.08 | — | SPONSORED ADR | 803866300 |
| MNDY | MONDAY COM LTD | 123 | $12,000 | 0.0% | $121.46 | 0.0% | SHS | M7S64H106 |
| LMND | LEMONADE INC | 704 | $12,000 | 0.0% | $78.04 | -73.0% | COM | 52567D107 |
| MTRN | MATERION CORP | 174 | $12,000 | 0.0% | $69.90 | +14.9% | COM | 576690101 |
| VECO | VEECO INSTRS INC DEL | 646 | $12,000 | 0.0% | $22.80 | -2.7% | COM | 922417100 |
| KAI | KADANT INC | 68 | $12,000 | 0.0% | $192.10 | -4.8% | COM | 48282T104 |
| VICR | VICOR CORP | 230 | $12,000 | 0.0% | $114.49 | -45.8% | COM | 925815102 |
| — | 2U INC | 1,212 | $12,000 | 0.0% | $18.74 | — | COM | 90214J101 |
| — | SIERRA WIRELESS INC | 516 | $12,000 | 0.0% | $14.22 | — | COM | 826516106 |
| — | SKILLSOFT CORP | 3,500 | $12,000 | 0.0% | $9.83 | — | CL A | 83066P200 |
| SBH | SALLY BEAUTY HLDGS INC | 1,039 | $12,000 | 0.0% | $15.39 | -5.6% | COM | 79546E104 |
| — | VECTOR GROUP LTD | 1,197 | $12,000 | 0.0% | $10.03 | — | COM | 92240M108 |
| GLBE | GLOBAL E ONLINE LTD | 595 | $12,000 | 0.0% | $53.59 | -57.1% | SHS | M5216V106 |
| RWX | SPDR INDEX SHS FDS | 441 | $12,000 | 0.0% | $33.25 | — | DJ INTL RL ETF | 78463X863 |
| KRC | KILROY RLTY CORP | 233 | $12,000 | 0.0% | $64.51 | — | COM | 49427F108 |
| CENTA | CENTRAL GARDEN & PET CO | 323 | $12,000 | 0.0% | $33.24 | -0.9% | CL A NON-VTG | 153527205 |
| FOLD | AMICUS THERAPEUTICS INC | 1,126 | $12,000 | 0.0% | $10.61 | -22.4% | COM | 03152W109 |
| — | INTRA-CELLULAR THERAPIES INC | 218 | $12,000 | 0.0% | $53.07 | — | COM | 46116X101 |
| NKTX | NKARTA INC | 1,000 | $12,000 | 0.0% | $13.12 | 0.0% | COM | 65487U108 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 1,473 | $12,000 | 0.0% | $8.15 | — | COM | 33731K102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 591 | $12,000 | 0.0% | $23.98 | — | NY REGISTRY SH | 03938L203 |
| — | JAMES HARDIE INDS PLC | 571 | $12,000 | 0.0% | $31.54 | — | SPONSORED ADR | 47030M106 |
| PFFD | GLOBAL X FDS | 572 | $12,000 | 0.0% | $25.39 | — | US PFD ETF | 37954Y657 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 190 | $12,000 | 0.0% | $63.16 | — | BETABUILDRS US | 46641Q399 |
| IEO | ISHARES TR | 155 | $12,000 | 0.0% | $54.20 | — | US OIL GS EX ETF | 464288851 |
| WWW | WOLVERINE WORLD WIDE INC | 626 | $12,000 | 0.0% | $25.79 | -27.7% | COM | 978097103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 250 | $11,000 | 0.0% | $48.00 | — | MULTIFACTOR HE | 47804J503 |
| — | NATIONAL WESTN LIFE GROUP IN | 58 | $11,000 | 0.0% | $189.66 | — | CL A | 638517102 |
| — | HEARTLAND FINL USA INC | 270 | $11,000 | 0.0% | $45.27 | — | COM | 42234Q102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 648 | $11,000 | 0.0% | $21.60 | — | COM | 014491104 |
| — | BLACKSTONE SENIOR FLOATNG RA | 836 | $11,000 | 0.0% | $15.26 | — | COM | 09256U105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 579 | $11,000 | 0.0% | $14.74 | +21.9% | COM | 022671101 |
| EIDO | ISHARES TR | 500 | $11,000 | 0.0% | $20.00 | — | MSCI INDONIA ETF | 46429B309 |
| HIMS | HIMS & HERS HEALTH INC | 2,613 | $11,000 | 0.0% | $11.44 | -62.7% | COM CL A | 433000106 |
| GORO | GOLD RESOURCE CORP | 7,123 | $11,000 | 0.0% | $3.86 | -49.0% | COM | 38068T105 |
| WCC | WESCO INTL INC | 110 | $11,000 | 0.0% | $104.97 | +14.1% | COM | 95082P105 |
| LTBR | LIGHTBRIDGE CORP | 2,499 | $11,000 | 0.0% | $4.40 | — | COM | 53224K302 |
| — | THOUGHTWORKS HOLDING INC | 791 | $11,000 | 0.0% | $13.91 | — | COM | 88546E105 |
| SCHZ | SCHWAB STRATEGIC TR | 240 | $11,000 | 0.0% | $52.08 | — | US AGGREGATE B | 808524839 |
| ASND | ASCENDIS PHARMA A/S | 128 | $11,000 | 0.0% | $87.31 | — | SPONSORED ADR | 04351P101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 360 | $11,000 | 0.0% | $30.56 | — | US EQT DEEP DUFR | 33740F771 |
| — | RANGER OIL CORPORATION | 344 | $11,000 | 0.0% | $13.00 | — | CLASS A COM | 70788V102 |
| NX | QUANEX BLDG PRODS CORP | 504 | $11,000 | 0.0% | $20.21 | -2.0% | COM | 747619104 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 308 | $11,000 | 0.0% | $40.00 | — | SHRT DURTN ETF | 41653L602 |
| FUL | FULLER H B CO | 200 | $11,000 | 0.0% | $62.50 | +2.1% | COM | 359694106 |
| RGLD | ROYAL GOLD INC | 111 | $11,000 | 0.0% | $116.17 | +6.4% | COM | 780287108 |
| KALU | KAISER ALUMINUM CORP | 142 | $11,000 | 0.0% | $88.92 | -9.6% | COM PAR $0.01 | 483007704 |
| OTEX | OPEN TEXT CORP | 304 | $11,000 | 0.0% | $39.98 | -11.5% | COM | 683715106 |
| CXM | SPRINKLR INC | 1,184 | $11,000 | 0.0% | $12.14 | 0.0% | CL A | 85208T107 |
| RWM | PROSHARES TR | 433 | $11,000 | 0.0% | $25.40 | — | SHRT RUSSELL2000 | 74348A210 |
| UFCS | UNITED FIRE GROUP INC | 329 | $11,000 | 0.0% | $26.36 | +18.3% | COM | 910340108 |
| VERX | VERTEX INC | 1,045 | $11,000 | 0.0% | $12.65 | 0.0% | CL A | 92538J106 |
| ECON | COLUMBIA ETF TR II | 524 | $11,000 | 0.0% | $21.38 | — | EMRG MARKETS ETF | 19762B509 |
| ANVS | ANNOVIS BIO INC | 1,000 | $11,000 | 0.0% | $5.41 | +101.9% | COM | 03615A108 |
| SCHC | SCHWAB STRATEGIC TR | 364 | $11,000 | 0.0% | $37.20 | — | INTL SCEQT ETF | 808524888 |
| ESE | ESCO TECHNOLOGIES INC | 162 | $11,000 | 0.0% | $84.20 | -23.3% | COM | 296315104 |
| MZTI | LANCASTER COLONY CORP | 89 | $11,000 | 0.0% | $171.47 | -20.1% | COM | 513847103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,087 | $11,000 | 0.0% | $13.81 | — | SP ADR NON VTG | 71654V101 |
| DB | DEUTSCHE BANK A G | 1,380 | $11,000 | 0.0% | $9.92 | -2.5% | NAMEN AKT | D18190898 |
| BCPC | BALCHEM CORP | 90 | $11,000 | 0.0% | $145.40 | -15.8% | COM | 057665200 |
| GFF | GRIFFON CORP | 421 | $11,000 | 0.0% | $21.14 | 0.0% | COM | 398433102 |
| KSTR | KRANESHARES TR | 636 | $11,000 | 0.0% | $22.29 | — | SSE STAR MRKT 50 | 500767694 |
| — | PROSHARES TR | 797 | $11,000 | 0.0% | $13.80 | — | SHORT QQQ NEW | 74347B714 |
| GALT | GALECTIN THERAPEUTICS INC | 8,886 | $11,000 | 0.0% | $3.51 | -59.1% | COM NEW | 363225202 |
| — | VERINT SYS INC | 264 | $11,000 | 0.0% | $57.55 | — | COM | 92343X100 |
| TNL | TRAVEL PLUS LEISURE CO | 288 | $11,000 | 0.0% | $44.24 | -4.7% | COM | 894164102 |
| — | NATWEST GROUP PLC | 2,060 | $11,000 | 0.0% | $4.80 | — | SPONS ADR 2 ORD | 639057108 |
| GDYN | GRID DYNAMICS HLDGS INC | 677 | $11,000 | 0.0% | $16.34 | 0.0% | CL A | 39813G109 |
| EPC | EDGEWELL PERS CARE CO | 338 | $11,000 | 0.0% | $33.65 | 0.0% | COM | 28035Q102 |
| — | BIOXCEL THERAPEUTICS INC | 900 | $11,000 | 0.0% | $40.35 | — | COM | 09075P105 |
| HCKT | HACKETT GROUP INC | 592 | $11,000 | 0.0% | $20.18 | +6.7% | COM | 404609109 |
| — | SKILLZ INC | 8,905 | $11,000 | 0.0% | $8.12 | — | COM | 83067L109 |
| CDXS | CODEXIS INC | 1,100 | $11,000 | 0.0% | $15.43 | -18.7% | COM | 192005106 |
| — | PACTIV EVERGREEN INC | 1,200 | $11,000 | 0.0% | $13.75 | — | COM | 69526K105 |
| EXFY | EXPENSIFY INC | 575 | $10,000 | 0.0% | $17.70 | 0.0% | COM CL A | 30219Q106 |
| BILI | BILIBILI INC | 425 | $10,000 | 0.0% | $63.52 | — | SPONS ADS REP Z | 090040106 |
| MRCY | MERCURY SYS INC | 168 | $10,000 | 0.0% | $62.60 | -4.7% | COM | 589378108 |
| HUBG | HUB GROUP INC | 146 | $10,000 | 0.0% | $36.46 | -3.9% | CL A | 443320106 |
| — | INVESCO BD FD | 649 | $10,000 | 0.0% | $17.27 | — | COM | 46132L107 |
| — | FOUNDER SPAC | 1,000 | $10,000 | 0.0% | $9.00 | — | CLASS A ORD SHS | G3661E106 |
| FIGS | FIGS INC | 1,107 | $10,000 | 0.0% | $12.76 | 0.0% | CL A | 30260D103 |
| UPWK | UPWORK INC | 525 | $10,000 | 0.0% | $39.32 | -50.0% | COM | 91688F104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 693 | $10,000 | 0.0% | $14.42 | — | UNIT LTD PARTN | 864482104 |
| — | GLOBAL X FDS | 1,688 | $10,000 | 0.0% | $14.62 | — | EDUCATION ETF | 37954Y723 |
| — | CREDIT SUISSE GROUP | 2,159 | $10,000 | 0.0% | $8.66 | — | SPONSORED ADR | 225401108 |
| — | CHICOS FAS INC | 2,175 | $10,000 | 0.0% | $4.60 | — | COM | 168615102 |
| ASAN | ASANA INC | 569 | $10,000 | 0.0% | $80.41 | -68.7% | CL A | 04342Y104 |
| — | STEELCASE INC | 983 | $10,000 | 0.0% | $11.11 | — | CL A | 858155203 |
| — | LL FLOORING HOLDINGS INC | 1,120 | $10,000 | 0.0% | $8.93 | — | COM | 55003T107 |
| ADT | ADT INC DEL | 1,668 | $10,000 | 0.0% | $6.54 | -2.9% | COM | 00090Q103 |
| — | DNP SELECT INCOME FD INC | 945 | $10,000 | 0.0% | $10.37 | — | COM | 23325P104 |
| HLLY | HOLLEY INC | 973 | $10,000 | 0.0% | $10.90 | 0.0% | COM | 43538H103 |
| FCPT | FOUR CORNERS PPTY TR INC | 424 | $10,000 | 0.0% | $24.63 | — | COM | 35086T109 |
| CAE | CAE INC | 424 | $10,000 | 0.0% | $25.52 | -2.9% | COM | 124765108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,500 | $10,000 | 0.0% | $7.06 | +24.9% | COM | 913915104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 422 | $10,000 | 0.0% | $34.00 | — | SPONSORED ADR | 358029106 |
| — | DUN & BRADSTREET HLDGS INC | 682 | $10,000 | 0.0% | $16.15 | — | COM | 26484T106 |
| FNB | F N B CORP | 987 | $10,000 | 0.0% | $9.21 | +11.4% | COM | 302520101 |
| — | VOYA GLBL ADV & PREM OPP FD | 1,157 | $10,000 | 0.0% | $7.98 | — | COM | 92912R104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 1,000 | $10,000 | 0.0% | $12.99 | 0.0% | COM | 29280W109 |
| FFBC | FIRST FINL BANCORP OH | 519 | $10,000 | 0.0% | $20.26 | -11.3% | COM | 320209109 |
| DDD | 3-D SYS CORP DEL | 1,034 | $10,000 | 0.0% | $24.81 | -52.9% | COM NEW | 88554D205 |
| MTX | MINERALS TECHNOLOGIES INC | 170 | $10,000 | 0.0% | $66.72 | -6.2% | COM | 603158106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 341 | $10,000 | 0.0% | $30.14 | -11.7% | SHS NEW | G0772R208 |
| — | VONAGE HLDGS CORP | 578 | $10,000 | 0.0% | $19.61 | — | COM | 92886T201 |
| ALG | ALAMO GROUP INC | 87 | $10,000 | 0.0% | $119.94 | 0.0% | COM | 011311107 |
| GRAB | GRAB HOLDINGS LIMITED | 4,311 | $10,000 | 0.0% | $4.58 | -37.3% | CLASS A ORD | G4124C109 |
| MEDP | MEDPACE HLDGS INC | 72 | $10,000 | 0.0% | $154.71 | -6.4% | COM | 58506Q109 |
| BXC | BLUELINX HLDGS INC | 155 | $10,000 | 0.0% | $80.33 | -6.5% | COM NEW | 09624H208 |
| — | ALAUNOS THERAPEUTICS INC | 8,410 | $10,000 | 0.0% | $1.40 | — | COM | 98973P101 |
| AVA | AVISTA CORP | 249 | $10,000 | 0.0% | $36.17 | -0.5% | COM | 05379B107 |
| — | GLOBAL CONSUMER ACQUISITN CO | 1,000 | $10,000 | 0.0% | $9.00 | — | UNIT 05/21/2026 | 37892B207 |
| UCTT | ULTRA CLEAN HLDGS INC | 368 | $10,000 | 0.0% | $46.90 | -30.8% | COM | 90385V107 |
| CRON | CRONOS GROUP INC | 3,812 | $10,000 | 0.0% | $5.86 | -46.8% | COM | 22717L101 |
| SLG | SL GREEN RLTY CORP | 227 | $10,000 | 0.0% | $62.68 | — | COM | 78440X887 |
| CACC | CREDIT ACCEP CORP MICH | 25 | $10,000 | 0.0% | $527.05 | +4.7% | COM | 225310101 |
| ASGN | ASGN INC | 116 | $10,000 | 0.0% | $110.94 | -7.6% | COM | 00191U102 |
| CNMD | CONMED CORP | 117 | $10,000 | 0.0% | $130.19 | -11.0% | COM | 207410101 |
| JELD | JELD-WEN HLDG INC | 713 | $10,000 | 0.0% | $19.91 | -8.8% | COM | 47580P103 |
| — | LIBERTY MEDIA CORP DEL | 9,000 | $10,000 | 0.0% | $1.11 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 9,530 | $10,000 | 0.0% | $1.05 | — | *W EXP 99/99/999 | 37890B118 |
| ALKS | ALKERMES PLC | 353 | $10,000 | 0.0% | $24.77 | +16.0% | SHS | G01767105 |
| BLDP | BALLARD PWR SYS INC NEW | 1,600 | $10,000 | 0.0% | $14.09 | -43.2% | COM | 058586108 |
| — | INVESCO EXCH TRD SLF IDX FD | 416 | $10,000 | 0.0% | $24.04 | — | BULLSHS 24 USD | 46138J650 |
| — | CHARAH SOLUTIONS INC | 2,817 | $10,000 | 0.0% | $4.99 | — | COM | 15957P105 |
| KOP | KOPPERS HOLDINGS INC | 452 | $10,000 | 0.0% | $26.80 | -8.1% | COM | 50060P106 |
| — | LORDSTOWN MOTORS CORP | 6,732 | $10,000 | 0.0% | $10.91 | — | COM CL A | 54405Q100 |
| — | WHITING PETE CORP NEW | 151 | $10,000 | 0.0% | $66.23 | — | COM NEW | 966387508 |
| PKE | PARK AEROSPACE CORP | 839 | $10,000 | 0.0% | $12.26 | 0.0% | COM | 70014A104 |
| — | NEENAH INC | 296 | $10,000 | 0.0% | $35.60 | — | COM | 640079109 |
| KFRC | KFORCE INC | 175 | $10,000 | 0.0% | $59.53 | +14.7% | COM | 493732101 |
| — | VISHAY INTERTECHNOLOGY INC | 10,000 | $9,000 | 0.0% | $1.00 | — | NOTE 2.250% 6/1 | 928298AP3 |
| RNST | RENASANT CORP | 315 | $9,000 | 0.0% | $31.31 | -2.3% | COM | 75970E107 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 143 | $9,000 | 0.0% | $75.92 | — | INDXX NEXTG ETF | 33737K205 |
| GPI | GROUP 1 AUTOMOTIVE INC | 59 | $9,000 | 0.0% | $162.84 | +6.9% | COM | 398905109 |
| — | INVESCO EXCH TRD SLF IDX FD | 418 | $9,000 | 0.0% | $21.53 | — | BULLSHS 22 USD | 46138J676 |
| KRUS | KURA SUSHI USA INC | 200 | $9,000 | 0.0% | $12.54 | +256.2% | CL A COM | 501270102 |
| POR | PORTLAND GEN ELEC CO | 192 | $9,000 | 0.0% | $43.36 | -2.4% | COM NEW | 736508847 |
| — | CEL-SCI CORP | 2,100 | $9,000 | 0.0% | $7.52 | — | COM PAR NEW | 150837607 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,016 | $9,000 | 0.0% | $14.90 | — | *W EXP 06/30/205 | 42806J148 |
| LOPP | GABELLI ETFS TRUST | 393 | $9,000 | 0.0% | $25.45 | — | LOVE OUR PLANET | 36261K103 |
| KIDS | ORTHOPEDIATRICS CORP | 231 | $9,000 | 0.0% | $49.39 | -7.4% | COM | 68752L100 |
| CATY | CATHAY GEN BANCORP | 265 | $9,000 | 0.0% | $34.11 | +6.1% | COM | 149150104 |
| — | ACER THERAPEUTICS INC | 7,500 | $9,000 | 0.0% | $1.20 | — | COM | 00444P108 |
| RDY | DR REDDYS LABS LTD | 171 | $9,000 | 0.0% | $52.63 | — | ADR | 256135203 |
| FLGT | FULGENT GENETICS INC | 176 | $9,000 | 0.0% | $45.15 | +21.7% | COM | 359664109 |
| NANR | SPDR INDEX SHS FDS | 191 | $9,000 | 0.0% | $27.86 | — | S&P NORTH AMER | 78463X152 |
| ELME | WASHINGTON REAL ESTATE INVT | 439 | $9,000 | 0.0% | $21.18 | — | SH BEN INT | 939653101 |
| AMBA | AMBARELLA INC | 148 | $9,000 | 0.0% | $128.76 | -37.4% | SHS | G037AX101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 4,482 | $9,000 | 0.0% | $2.29 | — | SPONSORED ADR | 60687Y109 |
| CLIX | PROSHARES TR | 253 | $9,000 | 0.0% | $85.00 | — | LONG ONLINE SHRT | 74347B375 |
| WEAV | WEAVE COMMUNICATIONS INC | 3,000 | $9,000 | 0.0% | $16.81 | -71.4% | COM | 94724R108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 500 | $9,000 | 0.0% | $22.12 | — | SHS | 09248X100 |
| MITK | MITEK SYS INC | 1,000 | $9,000 | 0.0% | $17.87 | -40.4% | COM NEW | 606710200 |
| TRNS | TRANSCAT INC | 164 | $9,000 | 0.0% | $69.11 | 0.0% | COM | 893529107 |
| LEE | LEE ENTERPRISES INC | 500 | $9,000 | 0.0% | $25.38 | -13.7% | COM | 523768406 |
| GRFS | GRIFOLS S A | 826 | $9,000 | 0.0% | $17.35 | — | SP ADR REP B NVT | 398438408 |
| KN | KNOWLES CORP | 557 | $9,000 | 0.0% | $21.00 | -10.5% | COM | 49926D109 |
| — | SNAP ONE HOLDINGS CORP | 1,000 | $9,000 | 0.0% | $21.00 | — | COM | 83303Y105 |
| — | TDCX INC | 1,057 | $9,000 | 0.0% | $8.51 | — | ADS | 87190U100 |
| OEC | ORION ENGINEERED CARBONS S A | 594 | $9,000 | 0.0% | $17.82 | -6.0% | COM | L72967109 |
| CINT | CI&T INC | 969 | $9,000 | 0.0% | $13.97 | 0.0% | COM CL A | G21307106 |
| KMPR | KEMPER CORP | 207 | $9,000 | 0.0% | $54.16 | -7.5% | COM | 488401100 |
| ESRT | EMPIRE ST RLTY TR INC | 1,286 | $9,000 | 0.0% | $7.03 | — | CL A | 292104106 |
| — | GLOBAL X FDS | 500 | $9,000 | 0.0% | $22.00 | — | WIND ENERGY ETF | 37960A800 |
| — | SOUTHSTATE CORPORATION | 125 | $9,000 | 0.0% | $76.10 | — | COM | 840441109 |
| — | ENERPLUS CORP | 712 | $9,000 | 0.0% | $3.55 | — | COM | 292766102 |
| HRB | BLOCK H & R INC | 267 | $9,000 | 0.0% | $18.07 | +53.3% | COM | 093671105 |
| JEF | JEFFERIES FINL GROUP INC | 359 | $9,000 | 0.0% | $18.36 | +43.2% | COM | 47233W109 |
| IGRO | ISHARES TR | 160 | $9,000 | 0.0% | $54.69 | — | INTL DIV GRWTH | 46435G524 |
| — | NUVEEN REAL ASSET INCOME & G | 692 | $9,000 | 0.0% | $13.01 | — | COM | 67074Y105 |
| — | EASTERLY GOVT PPTYS INC | 511 | $9,000 | 0.0% | $19.33 | — | COM | 27616P103 |
| ICUI | ICU MED INC | 59 | $9,000 | 0.0% | $220.28 | -12.6% | COM | 44930G107 |
| — | KARUNA THERAPEUTICS INC | 77 | $9,000 | 0.0% | $109.23 | — | COM | 48576A100 |
| — | MRC GLOBAL INC | 923 | $9,000 | 0.0% | $13.00 | — | COM | 55345K103 |
| — | TAIWAN FD INC | 368 | $9,000 | 0.0% | $34.31 | — | COM | 874036106 |
| POWW | AMMO INC | 2,500 | $9,000 | 0.0% | $4.98 | -16.5% | COM | 00175J107 |
| CTRE | CARETRUST REIT INC | 586 | $9,000 | 0.0% | $19.02 | — | COM | 14174T107 |
| — | AMERICAN EQTY INVT LIFE HLD | 261 | $9,000 | 0.0% | $34.82 | — | COM | 025676206 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 57,150 | $9,000 | 0.0% | $0.83 | — | *W EXP 01/19/202 | G7255E117 |
| — | WORKHORSE GROUP INC | 3,595 | $9,000 | 0.0% | $16.29 | — | COM NEW | 98138J206 |
| VET | VERMILION ENERGY INC | 493 | $9,000 | 0.0% | $15.94 | +30.7% | COM | 923725105 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 1,001 | $9,000 | 0.0% | $9.79 | — | UNIT 07/08/2026 | G7185D122 |
| BNL | BROADSTONE NET LEASE INC | 482 | $9,000 | 0.0% | $18.89 | — | COM | 11135E203 |
| BKD | BROOKDALE SR LIVING INC | 2,190 | $9,000 | 0.0% | $6.47 | -8.7% | COM | 112463104 |
| — | INVESCO EXCH TRD SLF IDX FD | 421 | $9,000 | 0.0% | $21.38 | — | BULLSHS 23 USD | 46138J668 |
| BCC | BOISE CASCADE CO DEL | 170 | $9,000 | 0.0% | $53.62 | +14.4% | COM | 09739D100 |
| — | STRONGHOLD DIGITAL MINING IN | 5,120 | $8,000 | 0.0% | $10.99 | — | CLASS A COM | 86337R103 |
| — | COHEN & STEERS CLOSED-END OP | 825 | $8,000 | 0.0% | $13.24 | — | COM | 19248P106 |
| CSIQ | CANADIAN SOLAR INC | 287 | $8,000 | 0.0% | $38.48 | -20.1% | COM | 136635109 |
| — | VIEW INC | 5,000 | $8,000 | 0.0% | $1.80 | — | COM CL A | 92671V106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 377 | $8,000 | 0.0% | $21.22 | — | BULSHS 2025 HY | 46138J817 |
| — | NEW IRELAND FD INC | 1,050 | $8,000 | 0.0% | $7.62 | — | COM | 645673104 |
| — | FOOT LOCKER INC | 354 | $8,000 | 0.0% | $38.41 | — | COM | 344849104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 222 | $8,000 | 0.0% | $34.44 | — | COM UT REP LP | 86765K109 |
| APG | API GROUP CORP | 540 | $8,000 | 0.0% | $11.80 | 0.0% | COM STK | 00187Y100 |
| CNXC | CONCENTRIX CORP | 59 | $8,000 | 0.0% | $132.81 | +5.4% | COM | 20602D101 |
| ONB | OLD NATL BANCORP IND | 587 | $8,000 | 0.0% | $17.08 | -9.8% | COM | 680033107 |
| VC | VISTEON CORP | 88 | $8,000 | 0.0% | $106.89 | -4.0% | COM NEW | 92839U206 |
| — | RETAIL OPPORTUNITY INVTS COR | 590 | $8,000 | 0.0% | $13.21 | — | COM | 76131N101 |
| PB | PROSPERITY BANCSHARES INC | 121 | $8,000 | 0.0% | $62.31 | -2.8% | COM | 743606105 |
| NBHC | NATIONAL BK HLDGS CORP | 225 | $8,000 | 0.0% | $31.76 | +10.3% | CL A | 633707104 |
| KURA | KURA ONCOLOGY INC | 473 | $8,000 | 0.0% | $14.48 | -0.7% | COM | 50127T109 |
| GHM | GRAHAM CORP | 1,173 | $8,000 | 0.0% | $7.57 | 0.0% | COM | 384556106 |
| WKC | WORLD FUEL SVCS CORP | 423 | $8,000 | 0.0% | $24.87 | -1.3% | COM | 981475106 |
| — | RADA ELECTR INDS LTD | 935 | $8,000 | 0.0% | $11.76 | — | COM PAR NEW | M81863124 |
| CFO | VICTORY PORTFOLIOS II | 129 | $8,000 | 0.0% | $77.52 | — | VCSHS US 500 ENH | 92647N782 |
| GOLF | ACUSHNET HLDGS CORP | 214 | $8,000 | 0.0% | $45.33 | -9.1% | COM | 005098108 |
| EFZ | PROSHARES TR | 418 | $8,000 | 0.0% | $19.14 | — | PSHS SH MSCI EAF | 74347R370 |
| SFNC | SIMMONS 1ST NATL CORP | 380 | $8,000 | 0.0% | $24.50 | -0.9% | CL A $1 PAR | 828730200 |
| VISN | COMMSCOPE HLDG CO INC | 1,394 | $8,000 | 0.0% | $16.75 | -58.3% | COM | 20337X109 |
| PIPR | PIPER SANDLER COMPANIES | 71 | $8,000 | 0.0% | $118.23 | +2.2% | COM | 724078100 |
| — | PG&E CORP | 92 | $8,000 | 0.0% | $108.70 | — | UNIT 99/99/9999 | 69331C140 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 720 | $8,000 | 0.0% | $11.11 | — | COM | 01864U106 |
| SPMB | SPDR SER TR | 367 | $8,000 | 0.0% | $27.25 | — | PORT MTG BK ETF | 78464A383 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 365 | $8,000 | 0.0% | $21.92 | — | INVSCO BLSH 26 | 46138J635 |
| SFBS | SERVISFIRST BANCSHARES INC | 113 | $8,000 | 0.0% | $73.08 | +4.3% | COM | 81768T108 |
| — | MEXICO FD INC | 615 | $8,000 | 0.0% | $13.01 | — | COM | 592835102 |
| TECK | TECK RESOURCES LTD | 263 | $8,000 | 0.0% | $23.20 | +70.1% | CL B | 878742204 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 610 | $8,000 | 0.0% | $13.55 | — | COM CL A | 720190206 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 258 | $8,000 | 0.0% | $31.82 | — | INDXX INOVTV ETF | 33741X201 |
| — | REVANCE THERAPEUTICS INC | 639 | $8,000 | 0.0% | $13.54 | — | COM | 761330109 |
| PLOW | DOUGLAS DYNAMICS INC | 294 | $8,000 | 0.0% | $33.21 | -6.4% | COM | 25960R105 |
| UAN | CVR PARTNERS LP | 90 | $8,000 | 0.0% | $13.79 | — | COM | 126633205 |
| CFLT | CONFLUENT INC | 377 | $8,000 | 0.0% | $26.92 | 0.0% | CLASS A COM | 20717M103 |
| FRSH | FRESHWORKS INC | 672 | $8,000 | 0.0% | $15.56 | 0.0% | CLASS A COM | 358054104 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 500 | $8,000 | 0.0% | $18.00 | — | CBOE VEST INTL | 33740U828 |
| BANC | BANC OF CALIFORNIA INC | 466 | $8,000 | 0.0% | $16.64 | -0.3% | COM | 05990K106 |
| ULBI | ULTRALIFE CORP | 1,850 | $8,000 | 0.0% | $5.35 | -8.1% | COM | 903899102 |
| — | ATERIAN INC | 4,000 | $8,000 | 0.0% | $4.27 | — | COM | 02156U101 |
| SPDN | DIREXION SHS ETF TR | 521 | $8,000 | 0.0% | $15.36 | — | DLY S&P500 BR 1X | 25460E869 |
| VSCO | VICTORIAS SECRET AND CO | 308 | $8,000 | 0.0% | $59.02 | -26.6% | COMMON STOCK | 926400102 |
| NPK | NATIONAL PRESTO INDS INC | 125 | $8,000 | 0.0% | $70.97 | 0.0% | COM | 637215104 |
| PBD | INVESCO EXCH TRADED FD TR II | 464 | $8,000 | 0.0% | $18.95 | — | GBL CLEAN ENRG | 46138G847 |
| — | AGEAGLE AERIAL SYS INC NEW | 13,000 | $8,000 | 0.0% | $2.26 | — | COM | 00848K101 |
| CVNA | CARVANA CO | 370 | $8,000 | 0.0% | $203.17 | -74.1% | CL A | 146869102 |
| PIO | INVESCO EXCH TRADED FD TR II | 267 | $8,000 | 0.0% | $30.78 | — | GLOBAL WATER | 46138E651 |
| — | KOREA FD INC | 348 | $8,000 | 0.0% | $40.51 | — | COM NEW | 500634209 |
| — | RENALYTIX PLC | 3,600 | $8,000 | 0.0% | $30.48 | — | ADS | 75973T101 |
| — | NATUS MED INC DEL | 247 | $8,000 | 0.0% | $28.56 | — | COM | 639050103 |
| — | SAFEHOLD INC | 245 | $8,000 | 0.0% | $45.53 | — | COM | 78645L100 |
| — | RATTLER MIDSTREAM LP | 595 | $8,000 | 0.0% | $9.59 | — | COM UNITS | 75419T103 |
| AIQ | GLOBAL X FDS | 400 | $8,000 | 0.0% | $27.38 | — | ARTIFICIAL ETF | 37954Y632 |
| SPT | SPROUT SOCIAL INC | 151 | $8,000 | 0.0% | $67.27 | -13.6% | COM CL A | 85209W109 |
| WRAP | WRAP TECHNOLOGIES INC | 4,300 | $8,000 | 0.0% | $6.36 | -62.7% | COM | 98212N107 |
| IDLV | INVESCO EXCH TRADED FD TR II | 315 | $8,000 | 0.0% | $25.40 | — | S&P INTL LOW | 46138E230 |
| PKX | POSCO HOLDINGS INC | 188 | $8,000 | 0.0% | $60.51 | — | SPONSORED ADR | 693483109 |
| HURC | HURCO CO | 329 | $8,000 | 0.0% | $27.65 | 0.0% | COM | 447324104 |
| EBIZ | GLOBAL X FDS | 507 | $8,000 | 0.0% | $30.42 | — | E COMMERCE ETF | 37954Y467 |
| DAC | DANAOS CORPORATION | 130 | $8,000 | 0.0% | $64.78 | +8.0% | SHS | Y1968P121 |
| TRS | TRIMAS CORP | 318 | $8,000 | 0.0% | $28.91 | 0.0% | COM NEW | 896215209 |
| LKFN | LAKELAND FINL CORP | 125 | $8,000 | 0.0% | $54.12 | +17.4% | COM | 511656100 |
| CLFD | CLEARFIELD INC | 135 | $8,000 | 0.0% | $62.77 | -6.5% | COM | 18482P103 |
| — | SQUARESPACE INC | 428 | $8,000 | 0.0% | $18.69 | — | CLASS A | 85225A107 |
| BCO | BRINKS CO | 134 | $8,000 | 0.0% | $69.83 | -17.5% | COM | 109696104 |
| LIVN | LIVANOVA PLC | 119 | $7,000 | 0.0% | $72.01 | -1.7% | SHS | G5509L101 |
| LMAT | LEMAITRE VASCULAR INC | 170 | $7,000 | 0.0% | $43.11 | +0.3% | COM | 525558201 |
| EBS | EMERGENT BIOSOLUTIONS INC | 227 | $7,000 | 0.0% | $44.11 | -22.6% | COM | 29089Q105 |
| TX | TERNIUM SA | 201 | $7,000 | 0.0% | $42.02 | — | SPONSORED ADS | 880890108 |
| NN | NEXTNAV INC | 3,283 | $7,000 | 0.0% | $4.81 | 0.0% | COMMON STOCK | 65345N106 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,214 | $7,000 | 0.0% | $4.65 | 0.0% | SHS | L02235106 |
| ICL | ICL GROUP LTD | 842 | $7,000 | 0.0% | $8.14 | +35.7% | SHS | M53213100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 1,500 | $7,000 | 0.0% | $9.05 | -28.9% | COM | 30041T104 |
| TRMK | TRUSTMARK CORP | 271 | $7,000 | 0.0% | $28.75 | -10.1% | COM | 898402102 |
| LNWO | LIGHT & WONDER INC | 169 | $7,000 | 0.0% | $56.76 | -5.7% | COM | 80874P109 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,575 | $7,000 | 0.0% | $8.62 | — | SPON ADS | 88034P109 |
| NOG | NORTHERN OIL AND GAS INC MN | 288 | $7,000 | 0.0% | $26.38 | +10.1% | COM | 665531307 |
| RNR | RENAISSANCERE HLDGS LTD | 48 | $7,000 | 0.0% | $155.81 | -2.9% | COM | G7496G103 |
| OXM | OXFORD INDS INC | 79 | $7,000 | 0.0% | $82.53 | +8.8% | COM | 691497309 |
| — | OLO INC | 780 | $7,000 | 0.0% | $8.96 | — | CL A | 68134L109 |
| MYE | MYERS INDS INC | 330 | $7,000 | 0.0% | $20.11 | 0.0% | COM | 628464109 |
| — | INVITAE CORP | 3,074 | $7,000 | 0.0% | $10.58 | — | COM | 46185L103 |
| — | NUVEEN NEW YORK QLT MUN INC | 667 | $7,000 | 0.0% | $13.89 | — | COM | 67066X107 |
| — | COWEN INC | 302 | $7,000 | 0.0% | $34.36 | — | CL A NEW | 223622606 |
| SWIM | LATHAM GROUP INC | 1,101 | $7,000 | 0.0% | $10.62 | 0.0% | COM | 51819L107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 396 | $7,000 | 0.0% | $19.15 | -1.1% | CL A COM | 71742Q106 |
| — | MOLECULAR TEMPLATES INC | 8,700 | $7,000 | 0.0% | $0.80 | — | COM | 608550109 |
| FSTR | FOSTER L B CO | 567 | $7,000 | 0.0% | $13.55 | 0.0% | COM | 350060109 |
| — | INVESCO EXCH TRADED FD TR II | 855 | $7,000 | 0.0% | $5.88 | — | S&P SMLCP ENGY | 46138E164 |
| — | LUMINAR TECHNOLOGIES INC | 1,190 | $7,000 | 0.0% | $16.33 | — | COM CL A | 550424105 |
| SRNE | SORRENTO THERAPEUTICS INC | 3,500 | $7,000 | 0.0% | $6.39 | -73.0% | COM NEW | 83587F202 |
| BHF | BRIGHTHOUSE FINL INC | 176 | $7,000 | 0.0% | $46.25 | +4.4% | COM | 10922N103 |
| IQ | IQIYI INC | 1,834 | $7,000 | 0.0% | $4.64 | — | SPONSORED ADS | 46267X108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 16,200 | $7,000 | 0.0% | $0.65 | — | *W EXP 09/26/202 | G82514111 |
| — | TEEKAY TANKERS LTD | 416 | $7,000 | 0.0% | $14.40 | — | CL A | Y8565N300 |
| PL | PLANET LABS PBC | 1,700 | $7,000 | 0.0% | $8.80 | -41.3% | COM CL A | 72703X106 |
| AAT | AMERICAN ASSETS TR INC | 241 | $7,000 | 0.0% | $32.81 | — | COM | 024013104 |
| LSPD | LIGHTSPEED COMMERCE INC | 336 | $7,000 | 0.0% | $27.58 | — | SUB VTG SHS | 53229C107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 250 | $7,000 | 0.0% | $37.80 | -12.5% | COM | 199333105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 191 | $7,000 | 0.0% | $34.20 | — | NASDQ ARTFCIAL | 33738R720 |
| AM | ANTERO MIDSTREAM CORP | 874 | $7,000 | 0.0% | $6.44 | +24.6% | COM | 03676B102 |
| — | PREMIER INC | 207 | $7,000 | 0.0% | $30.34 | — | CL A | 74051N102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 114 | $7,000 | 0.0% | $57.01 | — | COM | 78781P105 |
| — | PLX PHARMA INC | 3,000 | $7,000 | 0.0% | $7.33 | — | COM | 72942A107 |
| BUR | BURFORD CAP LTD | 764 | $7,000 | 0.0% | $8.83 | -4.0% | ORD SHS | G17977110 |
| — | AGENUS INC | 4,000 | $7,000 | 0.0% | $2.56 | — | COM NEW | 00847G705 |
| — | WALLBOX NV | 815 | $7,000 | 0.0% | $15.95 | — | SHS CL A | N94209108 |
| TBBK | BANCORP INC DEL | 382 | $7,000 | 0.0% | $15.55 | +37.9% | COM | 05969A105 |
| — | LAZARD GLOBAL TOTAL RETURN & | 485 | $7,000 | 0.0% | $14.43 | — | COM | 52106W103 |
| ECH | ISHARES INC | 300 | $7,000 | 0.0% | $33.33 | — | MSCI CHILE ETF | 464286640 |
| — | CLOVIS ONCOLOGY INC | 4,375 | $7,000 | 0.0% | $6.70 | — | COM | 189464100 |
| — | FIRST TR ENERGY INFRASTRCTR | 540 | $7,000 | 0.0% | $11.16 | — | COM | 33738C103 |
| NSIT | INSIGHT ENTERPRISES INC | 88 | $7,000 | 0.0% | $97.22 | +0.5% | COM | 45765U103 |
| TNDM | TANDEM DIABETES CARE INC | 131 | $7,000 | 0.0% | $73.11 | +12.3% | COM NEW | 875372203 |
| HAYW | HAYWARD HLDGS INC | 520 | $7,000 | 0.0% | $16.10 | -4.2% | COM | 421298100 |
| CSR | CENTERSPACE | 97 | $7,000 | 0.0% | $82.69 | — | COM | 15202L107 |
| HWC | HANCOCK WHITNEY CORPORATION | 174 | $7,000 | 0.0% | $47.94 | -0.8% | COM | 410120109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 97 | $7,000 | 0.0% | $80.07 | -4.6% | COM | 800422107 |
| HLMN | HILLMAN SOLUTIONS CORP | 914 | $7,000 | 0.0% | $10.14 | +8.5% | COM | 431636109 |
| AOMR | ANGEL OAK MTG INC | 553 | $7,000 | 0.0% | $16.87 | — | COM | 03464Y108 |
| MAT | MATTEL INC | 361 | $7,000 | 0.0% | $22.31 | +5.9% | COM | 577081102 |
| EUSB | ISHARES TR | 161 | $7,000 | 0.0% | $43.48 | — | ESG ADV TTL USD | 46436E619 |
| HL | HECLA MNG CO | 2,115 | $7,000 | 0.0% | $3.96 | +28.7% | COM | 422704106 |
| EVH | EVOLENT HEALTH INC | 247 | $7,000 | 0.0% | $26.74 | +9.0% | CL A | 30050B101 |
| ASIX | ADVANSIX INC | 215 | $7,000 | 0.0% | $33.74 | +21.7% | COM | 00773T101 |
| PXI | INVESCO EXCHANGE TRADED FD T | 201 | $7,000 | 0.0% | $30.00 | — | DWA ENERGY MNT | 46137V878 |
| CHDN | CHURCHILL DOWNS INC | 41 | $7,000 | 0.0% | $75.05 | +30.7% | COM | 171484108 |
| — | PERSHING SQUARE TONTINE HLDG | 342 | $6,000 | 0.0% | $22.76 | — | COM CL A | 71531R109 |
| CRNC | CERENCE INC | 247 | $6,000 | 0.0% | $61.90 | -51.7% | COM | 156727109 |
| — | DIEBOLD NIXDORF INC | 3,000 | $6,000 | 0.0% | $6.00 | — | COM STK | 253651103 |
| — | RENT THE RUNWAY INC | 2,250 | $6,000 | 0.0% | $5.04 | — | COM CL A | 76010Y103 |
| FBP | FIRST BANCORP P R | 493 | $6,000 | 0.0% | $12.11 | 0.0% | COM NEW | 318672706 |
| PLXS | PLEXUS CORP | 82 | $6,000 | 0.0% | $82.57 | -1.8% | COM | 729132100 |
| — | NORDSTROM INC | 319 | $6,000 | 0.0% | $31.05 | — | COM | 655664100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 310 | $6,000 | 0.0% | $19.35 | — | SPON ADR | 647581206 |
| ZWS | ZURN WATER SOLUTIONS CORP | 236 | $6,000 | 0.0% | $34.15 | -14.5% | COM | 98983L108 |
| TFII | TFI INTL INC | 81 | $6,000 | 0.0% | $96.58 | -15.7% | COM | 87241L109 |
| NVMI | NOVA LTD | 68 | $6,000 | 0.0% | $116.82 | -14.7% | COM | M7516K103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 126 | $6,000 | 0.0% | $44.97 | — | SPON ADR | 400501102 |
| SVC | SERVICE PPTYS TR | 1,176 | $6,000 | 0.0% | $10.06 | — | COM SH BEN INT | 81761L102 |
| GTN | GRAY TELEVISION INC | 380 | $6,000 | 0.0% | $18.88 | +2.9% | COM | 389375106 |
| DCFWQ | TRITIUM DCFC LIMITED | 5,000 | $6,000 | 0.0% | $3.20 | — | *W EXP 01/13/202 | Q9225T116 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 115 | $6,000 | 0.0% | $56.19 | -11.9% | COM NEW | 19239V302 |
| SID | COMPANHIA SIDERURGICA NACION | 2,137 | $6,000 | 0.0% | $3.68 | — | SPONSORED ADR | 20440W105 |
| DOUG | DOUGLAS ELLIMAN INC | 1,360 | $6,000 | 0.0% | $5.28 | 0.0% | COM | 25961D105 |
| GXC | SPDR INDEX SHS FDS | 70 | $6,000 | 0.0% | $101.22 | — | S&P CHINA ETF | 78463X400 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,200 | $6,000 | 0.0% | $14.41 | -59.8% | SHS NEW | 030111207 |
| NTCT | NETSCOUT SYS INC | 211 | $6,000 | 0.0% | $30.66 | +9.4% | COM | 64115T104 |
| — | ARES CAPITAL CORP | 6,000 | $6,000 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | DENNYS CORP | 699 | $6,000 | 0.0% | $8.58 | — | COM | 24869P104 |
| — | WESTERN ASSET MTG CAP CORP | 5,485 | $6,000 | 0.0% | $1.64 | — | COM | 95790D105 |
| QURE | UNIQURE NV | 378 | $6,000 | 0.0% | $19.06 | -16.5% | SHS | N90064101 |
| — | POSHMARK INC | 600 | $6,000 | 0.0% | $22.67 | — | COM CL A | 73739W104 |
| IONQ | IONQ INC | 1,430 | $6,000 | 0.0% | $16.66 | -57.5% | COM | 46222L108 |
| — | WELBILT INC | 267 | $6,000 | 0.0% | $16.74 | — | COM | 949090104 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 500 | $6,000 | 0.0% | $8.39 | +58.1% | SHS | G1117K114 |
| INTF | ISHARES TR | 294 | $6,000 | 0.0% | $27.13 | — | INTL EQTY FACTOR | 46434V274 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 129 | $6,000 | 0.0% | $46.51 | — | BETABUILDERS I | 46641Q373 |
| EVGO | EVGO INC | 1,000 | $6,000 | 0.0% | $10.09 | -5.7% | CL A COM | 30052F100 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,257 | $6,000 | 0.0% | $8.99 | -44.7% | COM | 68554V108 |
| — | OAK STR HEALTH INC | 401 | $6,000 | 0.0% | $18.17 | — | COM | 67181A107 |
| PRA | PROASSURANCE CORP | 287 | $6,000 | 0.0% | $23.45 | 0.0% | COM | 74267C106 |
| CTS | CTS CORP | 179 | $6,000 | 0.0% | $35.75 | 0.0% | COM | 126501105 |
| — | FARO TECHNOLOGIES INC | 196 | $6,000 | 0.0% | $30.61 | — | COM | 311642102 |
| OPPE | WISDOMTREE TR | 211 | $6,000 | 0.0% | $28.44 | — | EUR HDG SMLCAP | 97717X552 |
| — | 1LIFE HEALTHCARE INC | 771 | $6,000 | 0.0% | $7.78 | — | COM | 68269G107 |
| IBP | INSTALLED BLDG PRODS INC | 72 | $6,000 | 0.0% | $80.60 | 0.0% | COM | 45780R101 |
| PRSU | VIAD CORP | 235 | $6,000 | 0.0% | $32.52 | -4.5% | COM | 92552R406 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 172 | $6,000 | 0.0% | $38.40 | -5.7% | COM | 01973R101 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,120 | $6,000 | 0.0% | $36.68 | — | SPONSORED ADS | 48138M105 |
| — | COHERENT INC | 25 | $6,000 | 0.0% | $258.22 | — | COM | 192479103 |
| ZIP | ZIPRECRUITER INC | 429 | $6,000 | 0.0% | $25.88 | -23.3% | CL A | 98980B103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 635 | $6,000 | 0.0% | $8.65 | — | SPONSORED ADS A | 92763W103 |
| AMCX | AMC NETWORKS INC | 215 | $6,000 | 0.0% | $48.58 | -27.4% | CL A | 00164V103 |
| VSAT | VIASAT INC | 220 | $6,000 | 0.0% | $48.75 | -20.7% | COM | 92552V100 |
| NVX | NOVONIX LIMITED | 1,000 | $6,000 | 0.0% | $18.48 | — | SPONSORED ADS | 67010L100 |
| BIBL | NORTHERN LTS FD TR IV | 240 | $6,000 | 0.0% | $37.50 | — | INSPIRE 100 ESG | 66538H534 |
| STAA | STAAR SURGICAL CO | 97 | $6,000 | 0.0% | $75.20 | -14.3% | COM PAR $0.01 | 852312305 |
| AVPT | AVEPOINT INC | 1,552 | $6,000 | 0.0% | $5.08 | 0.0% | COM CL A | 053604104 |
| PETS | PETMED EXPRESS INC | 339 | $6,000 | 0.0% | $27.29 | -18.1% | COM | 716382106 |
| USXF | ISHARES TR | 224 | $6,000 | 0.0% | $36.04 | — | ESG MSCI USA ETF | 46436E767 |
| — | BIRD GLOBAL INC | 14,160 | $6,000 | 0.0% | $0.42 | — | COM CL A | 09077J107 |
| — | NEW YORK MTG TR INC | 2,268 | $6,000 | 0.0% | $2.65 | — | COM PAR $.02 | 649604501 |
| SWVL | SWVL HOLDINGS CORP | 1,000 | $6,000 | 0.0% | $6.00 | — | CLASS A COM | G86302109 |
| — | BLACKROCK VA MUN BD TR | 508 | $6,000 | 0.0% | $16.77 | — | COM | 092481100 |
| TGNA | TEGNA INC | 311 | $6,000 | 0.0% | $20.36 | +6.3% | COM | 87901J105 |
| — | WNS HLDGS LTD | 90 | $6,000 | 0.0% | $82.47 | — | SPON ADR | 92932M101 |
| FCF | FIRST COMWLTH FINL CORP PA | 497 | $6,000 | 0.0% | $12.14 | 0.0% | COM | 319829107 |
| — | BLUEROCK RESIDENTIAL GWT REI | 243 | $6,000 | 0.0% | $10.82 | — | COM CL A | 09627J102 |
| FIX | COMFORT SYS USA INC | 85 | $6,000 | 0.0% | $83.09 | +1.9% | COM | 199908104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 699 | $6,000 | 0.0% | $6.84 | — | SPONSORED ADR | 15234Q207 |
| NU | NU HLDGS LTD | 1,717 | $6,000 | 0.0% | $8.10 | -37.4% | ORD SHS CL A | G6683N103 |
| RLJ | RLJ LODGING TR | 599 | $6,000 | 0.0% | $15.77 | — | COM | 74965L101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 47 | $6,000 | 0.0% | $134.23 | — | COM | G11196105 |
| VOC | VOC ENERGY TR | 1,000 | $6,000 | 0.0% | $5.00 | — | TR UNIT | 91829B103 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 100 | $6,000 | 0.0% | $70.00 | — | AUSTRALIAN DOL | 46090N103 |
| OPCH | OPTION CARE HEALTH INC | 229 | $6,000 | 0.0% | $28.18 | +1.0% | COM NEW | 68404L201 |
| — | PRIMO WATER CORPORATION | 454 | $6,000 | 0.0% | $13.22 | — | COM | 74167P108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 152 | $6,000 | 0.0% | $45.93 | 0.0% | COM | 269796108 |
| JOBY/WS | JOBY AVIATION INC | 5,800 | $6,000 | 0.0% | $2.24 | — | *W EXP 08/10/202 | G65163118 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 278 | $6,000 | 0.0% | $24.88 | — | VAR RATE INVT | 46090A879 |
| DLO | DLOCAL LTD | 233 | $6,000 | 0.0% | $25.19 | -3.1% | CLASS A COM | G29018101 |
| HYPR | HYPERFINE INC | 3,000 | $6,000 | 0.0% | $2.94 | 0.0% | COM CL A | 44916K106 |
| SEM | SELECT MED HLDGS CORP | 241 | $5,000 | 0.0% | $13.36 | -9.9% | COM | 81619Q105 |
| KE | KIMBALL ELECTRONICS INC | 297 | $5,000 | 0.0% | $19.38 | -2.8% | COM | 49428J109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 214 | $5,000 | 0.0% | $22.23 | 0.0% | COM | 808541106 |
| — | FRANCHISE GROUP INC | 143 | $5,000 | 0.0% | $34.97 | — | COM | 35180X105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 38 | $5,000 | 0.0% | $135.73 | — | SPON ADR B | 400506101 |
| COLB | COLUMBIA BKG SYS INC | 196 | $5,000 | 0.0% | $24.00 | 0.0% | COM | 197236102 |
| ONCY | ONCOLYTICS BIOTECH INC | 5,540 | $5,000 | 0.0% | $2.18 | -44.2% | COM NEW | 682310875 |
| ORN | ORION GROUP HLDGS INC | 2,227 | $5,000 | 0.0% | $2.57 | 0.0% | COM | 68628V308 |
| GLNG | GOLAR LNG LTD | 250 | $5,000 | 0.0% | $10.73 | +102.4% | SHS | G9456A100 |
| OSCR | OSCAR HEALTH INC | 1,400 | $5,000 | 0.0% | $31.22 | -79.6% | CL A | 687793109 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 5,333 | $5,000 | 0.0% | $1.69 | — | *W EXP 08/21/202 | G7500M120 |
| — | VOLTA INC | 4,456 | $5,000 | 0.0% | $7.93 | — | COM CL A | 92873V102 |
| HSTM | HEALTHSTREAM INC | 267 | $5,000 | 0.0% | $19.94 | 0.0% | COM | 42222N103 |
| — | GT BIOPHARMA INC | 1,700 | $5,000 | 0.0% | $6.50 | — | COM NEW | 36254L209 |
| — | AEROJET ROCKETDYNE HLDGS INC | 125 | $5,000 | 0.0% | $40.53 | — | COM | 007800105 |
| HAFC | HANMI FINL CORP | 243 | $5,000 | 0.0% | $23.55 | -1.5% | COM NEW | 410495204 |
| MANU | MANCHESTER UTD PLC NEW | 503 | $5,000 | 0.0% | $13.61 | -4.8% | ORD CL A | G5784H106 |
| — | PGT INNOVATIONS INC | 301 | $5,000 | 0.0% | $16.61 | — | COM | 69336V101 |
| — | ISTAR INC | 379 | $5,000 | 0.0% | $18.38 | — | COM | 45031U101 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 555 | $5,000 | 0.0% | $12.66 | — | COM | 64124K102 |
| VREX | VAREX IMAGING CORP | 277 | $5,000 | 0.0% | $21.26 | 0.0% | COM | 92214X106 |
| CNNE | CANNAE HLDGS INC | 301 | $5,000 | 0.0% | $25.07 | -20.4% | COM | 13765N107 |
| AMSF | AMERISAFE INC | 97 | $5,000 | 0.0% | $35.46 | -1.0% | COM | 03071H100 |
| CRD/A | CRAWFORD & CO | 679 | $5,000 | 0.0% | $6.99 | 0.0% | CL A | 224633206 |
| — | INDEPENDENT BANK GROUP INC | 90 | $5,000 | 0.0% | $60.00 | — | COM | 45384B106 |
| NRDY | NERDY INC | 2,571 | $5,000 | 0.0% | $3.26 | 0.0% | CL A COM | 64081V109 |
| HERO | GLOBAL X FDS | 254 | $5,000 | 0.0% | $24.35 | — | VDEO GAM ESPRT | 37954Y392 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 656 | $5,000 | 0.0% | $10.05 | 0.0% | COM NEW | 30233G209 |
| BUZZ | VANECK ETF TRUST | 400 | $5,000 | 0.0% | $22.50 | — | SOCIAL SENTIMENT | 92189H839 |
| RGP | RESOURCES CONNECTION INC | 273 | $5,000 | 0.0% | $17.86 | 0.0% | COM | 76122Q105 |
| FTDR | FRONTDOOR INC | 245 | $5,000 | 0.0% | $35.55 | -24.0% | COM | 35905A109 |
| SLDP | SOLID POWER INC | 1,000 | $5,000 | 0.0% | $11.06 | -29.4% | CLASS A COM | 83422N105 |
| WBXWF | WALLBOX NV | 2,875 | $5,000 | 0.0% | $4.90 | — | *W EXP 10/01/202 | N94209116 |
| PSO | PEARSON PLC | 707 | $5,000 | 0.0% | $7.97 | — | SPONSORED ADR | 705015105 |
| PLUS | EPLUS INC | 105 | $5,000 | 0.0% | $51.92 | +7.8% | COM | 294268107 |
| CDE | COEUR MNG INC | 1,838 | $5,000 | 0.0% | $4.98 | -21.2% | COM NEW | 192108504 |
| — | PETIQ INC | 355 | $5,000 | 0.0% | $14.08 | — | COM CL A | 71639T106 |
| GFI | GOLD FIELDS LTD | 596 | $5,000 | 0.0% | $12.60 | — | SPONSORED ADR | 38059T106 |
| — | CHECKPOINT THERAPEUTICS INC | 5,304 | $5,000 | 0.0% | $3.02 | — | COM | 162828107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 142 | $5,000 | 0.0% | $35.21 | — | SH BEN INT NEW | 409735206 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 166 | $5,000 | 0.0% | $32.34 | +26.6% | SHS | G6331P104 |
| JBGS | JBG SMITH PPTYS | 252 | $5,000 | 0.0% | $25.99 | — | COM | 46590V100 |
| LSAK | LESAKA TECHNOLOGIES INC | 1,000 | $5,000 | 0.0% | $4.97 | 0.0% | COM NEW | 64107N206 |
| — | INSMED INC | 6,000 | $5,000 | 0.0% | $1.00 | — | NOTE 1.750% 1/1 | 457669AA7 |
| CORT | CORCEPT THERAPEUTICS INC | 231 | $5,000 | 0.0% | $21.79 | 0.0% | COM | 218352102 |
| — | BLACKROCK ENHANCD CAP & INM | 300 | $5,000 | 0.0% | $16.67 | — | COM | 09256A109 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 219 | $5,000 | 0.0% | $22.83 | — | S&P INTL QULTY | 46138E214 |
| DSGX | DESCARTES SYS GROUP INC | 85 | $5,000 | 0.0% | $72.10 | -13.5% | COM | 249906108 |
| — | TENNECO INC | 315 | $5,000 | 0.0% | $11.19 | — | CL A VTG COM STK | 880349105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 30 | $5,000 | 0.0% | $166.67 | — | SPON ADR SER B | 40051E202 |
| UNF | UNIFIRST CORP MASS | 33 | $5,000 | 0.0% | $163.60 | -0.6% | COM | 904708104 |
| LOCO | EL POLLO LOCO HLDGS INC | 607 | $5,000 | 0.0% | $19.10 | -44.9% | COM | 268603107 |
| SOUN | SOUNDHOUND AI INC | 2,000 | $5,000 | 0.0% | $6.18 | 0.0% | CLASS A COM | 836100107 |
| — | NUVEI CORPORATION | 149 | $5,000 | 0.0% | $73.17 | — | SUB VTG SHS | 67079A102 |
| — | MERITOR INC | 165 | $5,000 | 0.0% | $30.30 | — | COM | 59001K100 |
| SNDR | SCHNEIDER NATIONAL INC | 251 | $5,000 | 0.0% | $23.84 | -3.3% | CL B | 80689H102 |
| SXI | STANDEX INTL CORP | 67 | $5,000 | 0.0% | $94.00 | -0.4% | COM | 854231107 |
| CYTK | CYTOKINETICS INC | 129 | $5,000 | 0.0% | $39.82 | +1.1% | COM NEW | 23282W605 |
| CRNT | CERAGON NETWORKS LTD | 2,000 | $5,000 | 0.0% | $2.41 | -20.7% | ORD | M22013102 |
| PFX | PHENIXFIN CORP | 150 | $5,000 | 0.0% | $37.94 | -3.4% | COM | 71742W103 |
| WIT | WIPRO LTD | 1,107 | $5,000 | 0.0% | $4.56 | — | SPON ADR 1 SH | 97651M109 |
| — | GLATFELTER CORPORATION | 760 | $5,000 | 0.0% | $13.87 | — | COM | 377320106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 240 | $5,000 | 0.0% | $20.66 | — | EMERG MKT ALPH | 33737J182 |
| IRT | INDEPENDENCE RLTY TR INC | 256 | $5,000 | 0.0% | $25.76 | — | COM | 45378A106 |
| IBRX | IMMUNITYBIO INC | 1,540 | $5,000 | 0.0% | $16.61 | -75.8% | COM | 45256X103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 267 | $5,000 | 0.0% | $25.37 | +3.9% | COM | 01741R102 |
| LZB | LA Z BOY INC | 250 | $5,000 | 0.0% | $36.60 | -29.7% | COM | 505336107 |
| KEP | KOREA ELEC PWR CORP | 598 | $5,000 | 0.0% | $8.36 | — | SPONSORED ADR | 500631106 |
| CHRD | OASIS PETROLEUM INC | 50 | $5,000 | 0.0% | $92.52 | +8.6% | COM NEW | 674215207 |
| MBUU | MALIBU BOATS INC | 98 | $5,000 | 0.0% | $62.57 | -13.2% | COM CL A | 56117J100 |
| — | AMPLIFY ETF TR | 815 | $5,000 | 0.0% | $19.49 | — | SEYMOUR CANNBS | 032108854 |
| GOGO | GOGO INC | 310 | $5,000 | 0.0% | $19.03 | 0.0% | COM | 38046C109 |
| CPF | CENTRAL PAC FINL CORP | 239 | $5,000 | 0.0% | $20.44 | 0.0% | COM NEW | 154760409 |
| GTX | GARRETT MOTION INC | 737 | $5,000 | 0.0% | $6.65 | +1.8% | COM | 366505105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 3,040 | $5,000 | 0.0% | $3.96 | — | COM NEW | 03842K200 |
| MDU | MDU RES GROUP INC | 187 | $5,000 | 0.0% | $9.42 | -2.8% | COM | 552690109 |
| — | ATI PHYSICAL THERAPY INC | 4,000 | $5,000 | 0.0% | $9.54 | — | COM CL A | 00216W109 |
| WF | WOORI FINL GROUP INC | 196 | $5,000 | 0.0% | $35.09 | — | SPONSORED ADS | 981064108 |
| VLY | VALLEY NATL BANCORP | 500 | $5,000 | 0.0% | $13.06 | -9.0% | COM | 919794107 |
| ZD | ZIFF DAVIS INC | 80 | $5,000 | 0.0% | $108.77 | -23.8% | COM | 48123V102 |
| — | QUANTUM FINTECH ACQUISTIN CO | 76,350 | $5,000 | 0.0% | $0.30 | — | *W EXP 01/30/202 | 74767A113 |
| MOTG | VANECK ETF TRUST | 175 | $5,000 | 0.0% | $34.29 | — | MRNGSTR GBL WIDE | 92189F122 |
| CENT | CENTRAL GARDEN & PET CO | 133 | $5,000 | 0.0% | $34.37 | 0.0% | COM | 153527106 |
| ABCL | ABCELLERA BIOLOGICS INC | 500 | $5,000 | 0.0% | $15.93 | -46.9% | COM | 00288U106 |
| HYGH | ISHARES U S ETF TR | 75 | $5,000 | 0.0% | $80.12 | — | IT RT HDG HGYL | 46431W606 |
| — | ISHARES TR | 168 | $5,000 | 0.0% | $29.76 | — | MSCI CDA ETF | 46435G706 |
| BYRN | BYRNA TECHNOLOGIES INC | 500 | $4,000 | 0.0% | $22.12 | -65.6% | COM NEW | 12448X201 |
| EPAC | ENERPAC TOOL GROUP CORP | 257 | $4,000 | 0.0% | $21.23 | -5.6% | CL A COM | 292765104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 142 | $4,000 | 0.0% | $29.63 | -3.3% | COM | 868459108 |
| CHH | CHOICE HOTELS INTL INC | 38 | $4,000 | 0.0% | $121.17 | +3.4% | COM | 169905106 |
| NNI | NELNET INC | 57 | $4,000 | 0.0% | $83.06 | 0.0% | CL A | 64031N108 |
| CMRE | COSTAMARE INC | 405 | $4,000 | 0.0% | $11.05 | +12.4% | SHS | Y1771G102 |
| DOCN | DIGITALOCEAN HLDGS INC | 100 | $4,000 | 0.0% | $71.03 | -37.2% | COM | 25402D102 |
| — | SHYFT GROUP INC | 263 | $4,000 | 0.0% | $32.39 | — | COM | 825698103 |
| CHRS | COHERUS BIOSCIENCES INC | 555 | $4,000 | 0.0% | $13.53 | -35.7% | COM | 19249H103 |
| ELDN | ELEDON PHARMACEUTICALS INC | 1,666 | $4,000 | 0.0% | $15.09 | -79.8% | COM | 28617K101 |
| STLA | STELLANTIS N.V | 450 | $4,000 | 0.0% | $14.27 | — | SHS | N82405106 |
| OI | O-I GLASS INC | 313 | $4,000 | 0.0% | $14.38 | 0.0% | COM | 67098H104 |
| — | FLAGSTAR BANCORP INC | 132 | $4,000 | 0.0% | $34.96 | — | COM PAR .001 | 337930705 |
| — | SPX CORP | 87 | $4,000 | 0.0% | $35.71 | — | COM | 784635104 |
| — | ALKALINE WTR CO INC | 11,000 | $4,000 | 0.0% | $0.91 | — | COM NEW | 01643A207 |
| PRI | PRIMERICA INC | 44 | $4,000 | 0.0% | $141.55 | -11.2% | COM | 74164M108 |
| INDI | INDIE SEMICONDUCTOR INC | 850 | $4,000 | 0.0% | $9.81 | -29.8% | CLASS A COM | 45569U101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 600 | $4,000 | 0.0% | $3.36 | +118.3% | COM | 14888U101 |
| JBBB | JANUS DETROIT STR TR | 100 | $4,000 | 0.0% | $40.00 | — | B-BBB CLO ETF | 47103U753 |
| EMHY | ISHARES INC | 117 | $4,000 | 0.0% | $45.45 | — | JP MRGN EM HI BD | 464286285 |
| TTMI | TTM TECHNOLOGIES INC | 360 | $4,000 | 0.0% | $13.36 | +3.5% | COM | 87305R109 |
| — | REMARK HLDGS INC | 9,135 | $4,000 | 0.0% | $1.09 | — | COM | 75955K102 |
| UPBD | RENT A CTR INC NEW | 210 | $4,000 | 0.0% | $54.92 | -54.7% | COM | 76009N100 |
| GO | GROCERY OUTLET HLDG CORP | 102 | $4,000 | 0.0% | $36.54 | 0.0% | COM | 39874R101 |
| CMP | COMPASS MINERALS INTL INC | 117 | $4,000 | 0.0% | $50.65 | -5.8% | COM | 20451N101 |
| DUOL | DUOLINGO INC | 53 | $4,000 | 0.0% | $135.04 | -34.6% | CL A COM | 26603R106 |
| — | NATURA &CO HLDG S A | 809 | $4,000 | 0.0% | $9.24 | — | ADS | 63884N108 |
| — | USHG ACQUISITION CORP | 11,666 | $4,000 | 0.0% | $1.27 | — | *W EXP 02/24/202 | 91748P118 |
| — | PAYSAFE LIMITED | 2,539 | $4,000 | 0.0% | $11.14 | — | ORD | G6964L107 |
| — | TPG PACE BEN FIN CORP | 500 | $4,000 | 0.0% | $19.00 | — | CL A COM | G8990D125 |
| — | RPT REALTY | 432 | $4,000 | 0.0% | $10.35 | — | SH BEN INT | 74971D101 |
| DIV | GLOBAL X FDS | 213 | $4,000 | 0.0% | $19.79 | — | GLOBX SUPDV US | 37950E291 |
| ALKT | ALKAMI TECHNOLOGY INC | 327 | $4,000 | 0.0% | $12.65 | 0.0% | COM | 01644J108 |
| — | CITY OFFICE REIT INC | 313 | $4,000 | 0.0% | $15.97 | — | COM | 178587101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 315 | $4,000 | 0.0% | $9.52 | — | COM UNIT LTD | 866142409 |
| TTCFQ | TATTOOED CHEF INC | 641 | $4,000 | 0.0% | $14.38 | -44.5% | COM CL A | 87663X102 |
| CIVI | CIVITAS RESOURCES INC | 86 | $4,000 | 0.0% | $46.89 | 0.0% | COM NEW | 17888H103 |
| EUDV | PROSHARES TR | 102 | $4,000 | 0.0% | $50.00 | — | MSCI EUR DIV | 74347B540 |
| — | ROMEO POWER INC | 10,600 | $4,000 | 0.0% | $1.96 | — | COM | 776153108 |
| HTH | HILLTOP HOLDINGS INC | 153 | $4,000 | 0.0% | $28.49 | 0.0% | COM | 432748101 |
| PST | PROSHARES TR | 250 | $4,000 | 0.0% | $18.18 | — | PSHS ULSHT 7-10Y | 74347R313 |
| TDS | TELEPHONE & DATA SYS INC | 311 | $4,000 | 0.0% | $18.23 | -2.0% | COM NEW | 879433829 |
| ECPG | ENCORE CAP GROUP INC | 73 | $4,000 | 0.0% | $60.10 | -1.5% | COM | 292554102 |
| LTC | LTC PPTYS INC | 106 | $4,000 | 0.0% | $37.74 | — | COM | 502175102 |
| — | EBIX INC | 282 | $4,000 | 0.0% | $19.63 | — | COM NEW | 278715206 |
| — | FIRST TR HIGH INCOME LONG / | 408 | $4,000 | 0.0% | $14.61 | — | COM | 33738E109 |
| — | ARCONIC CORPORATION | 169 | $4,000 | 0.0% | $23.93 | — | COM | 03966V107 |
| SMLV | SPDR SER TR | 40 | $4,000 | 0.0% | $100.00 | — | SSGA US SMAL ETF | 78468R887 |
| CSTL | CASTLE BIOSCIENCES INC | 200 | $4,000 | 0.0% | $71.81 | -67.6% | COM | 14843C105 |
| HP | HELMERICH & PAYNE INC | 97 | $4,000 | 0.0% | $46.47 | 0.0% | COM | 423452101 |
| EBF | ENNIS INC | 198 | $4,000 | 0.0% | $13.38 | 0.0% | COM | 293389102 |
| LUNG | PULMONX CORP | 272 | $4,000 | 0.0% | $20.60 | 0.0% | COM | 745848101 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 198 | $4,000 | 0.0% | $25.88 | — | TCW SECURITIZED | 33740U109 |
| — | BROOKLINE BANCORP INC DEL | 319 | $4,000 | 0.0% | $15.47 | — | COM | 11373M107 |
| — | VOYA INFRASTRUCTURE INDLS & | 478 | $4,000 | 0.0% | $11.93 | — | COM | 92912X101 |
| — | ARMADA ACQUISITION CORP I | 15,170 | $4,000 | 0.0% | $0.43 | — | *W EXP 08/13/202 | 04208V111 |
| ASTS | AST SPACEMOBILE INC | 700 | $4,000 | 0.0% | $9.00 | -13.0% | COM CL A | 00217D100 |
| — | AGILITI INC | 199 | $4,000 | 0.0% | $20.10 | — | COM | 00848J104 |
| — | HUT 8 MNG CORP | 3,700 | $4,000 | 0.0% | $7.97 | — | COM | 44812T102 |
| — | INVESCO DB MULTI-SECTOR COMM | 147 | $4,000 | 0.0% | $27.21 | — | SILVER FD | 46140H205 |
| BRAG | BRAGG GAMING GROUP INC | 1,000 | $4,000 | 0.0% | $6.06 | -11.5% | COM NEW | 104833306 |
| DRH | DIAMONDROCK HOSPITALITY CO | 493 | $4,000 | 0.0% | $8.18 | — | COM | 252784301 |
| ECVT | ECOVYST INC | 499 | $4,000 | 0.0% | $10.39 | 0.0% | COM | 27923Q109 |
| LOCLW | LOCAL BOUNTI CORP | 9,540 | $4,000 | 0.0% | $0.60 | — | *W EXP 99/99/999 | 53960E114 |
| — | OYSTER ENTERPRISES ACQ CORP | 32,375 | $4,000 | 0.0% | $0.44 | — | *W EXP 01/20/202 | 69242M112 |
| EFSC | ENTERPRISE FINL SVCS CORP | 117 | $4,000 | 0.0% | $41.83 | -2.0% | COM | 293712105 |
| — | PETROCHINA CO LTD | 99 | $4,000 | 0.0% | $37.44 | — | SPONSORED ADR | 71646E100 |
| — | BLACKROCK ETF TRUST | 220 | $4,000 | 0.0% | $18.18 | — | FUTURE TECH ETF | 09290C301 |
| — | GMS INC | 106 | $4,000 | 0.0% | $43.61 | — | COM | 36251C103 |
| IPAR | INTER PARFUMS INC | 67 | $4,000 | 0.0% | $82.61 | -7.3% | COM | 458334109 |
| — | ROCKET LAB USA INC | 1,249 | $4,000 | 0.0% | $10.23 | — | COM | 773122106 |
| — | KARYOPHARM THERAPEUTICS INC | 900 | $4,000 | 0.0% | $12.35 | — | COM | 48576U106 |
| MNRO | MONRO INC | 96 | $4,000 | 0.0% | $59.25 | -24.6% | COM | 610236101 |
| FINX | GLOBAL X FDS | 193 | $4,000 | 0.0% | $39.91 | — | FINTECH ETF | 37954Y814 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,317 | $4,000 | 0.0% | $11.57 | -47.5% | COM | 69404D108 |
| SM | SM ENERGY CO | 141 | $4,000 | 0.0% | $34.25 | +9.6% | COM | 78454L100 |
| TALO | TALOS ENERGY INC | 301 | $4,000 | 0.0% | $19.45 | 0.0% | COM | 87484T108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 557 | $4,000 | 0.0% | $6.80 | — | SPONSORED ADR | 20441A102 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,349 | $4,000 | 0.0% | $7.42 | -74.2% | COM | 23284F105 |
| — | SALIENT MIDSTREAM & MLP FD | 553 | $4,000 | 0.0% | $5.05 | — | SH BEN INT | 79471V105 |
| — | TREVENA INC | 10,000 | $4,000 | 0.0% | $2.10 | — | COM | 89532E109 |
| BKH | BLACK HILLS CORP | 60 | $4,000 | 0.0% | $54.09 | +18.0% | COM | 092113109 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 207 | $4,000 | 0.0% | $19.32 | — | FTSE UNTD KGDM | 35473P678 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 159 | $4,000 | 0.0% | $25.16 | — | DOW 30 EQL WGT | 33733A201 |
| OIS | OIL STS INTL INC | 776 | $4,000 | 0.0% | $6.98 | 0.0% | COM | 678026105 |
| — | AMARIN CORP PLC | 2,725 | $4,000 | 0.0% | $1.47 | — | SPONS ADR NEW | 023111206 |
| — | SUSTAINABLE DEVELP ACQU I CO | 61,200 | $4,000 | 0.0% | $0.55 | — | *W EXP 02/04/202 | 86934L111 |
| LTCH | LATCH INC | 4,300 | $4,000 | 0.0% | $5.01 | — | COM | 51818V106 |
| — | RUTHS HOSPITALITY GROUP INC | 289 | $4,000 | 0.0% | $21.80 | — | COM | 783332109 |
| FCN | FTI CONSULTING INC | 28 | $4,000 | 0.0% | $153.38 | +7.6% | COM | 302941109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 69 | $4,000 | 0.0% | $79.71 | — | TOTAL WLD BD ETF | 92206C565 |
| FUTU | FUTU HLDGS LTD | 88 | $4,000 | 0.0% | $50.88 | — | SPON ADS CL A | 36118L106 |
| — | QIAGEN NV | 99 | $4,000 | 0.0% | $44.95 | — | SHS NEW | N72482123 |
| CALM | CAL MAINE FOODS INC | 87 | $4,000 | 0.0% | $39.50 | 0.0% | COM NEW | 128030202 |
| PRTS | CARPARTS COM INC | 614 | $4,000 | 0.0% | $14.57 | -49.9% | COM | 14427M107 |
| BLFS | BIOLIFE SOLUTIONS INC | 327 | $4,000 | 0.0% | $17.67 | -16.9% | COM NEW | 09062W204 |
| — | VIVOS THERAPEUTICS INC | 3,500 | $4,000 | 0.0% | $6.57 | — | COM | 92859E108 |
| XRX | XEROX HOLDINGS CORP | 331 | $4,000 | 0.0% | $24.06 | -26.3% | COM NEW | 98421M106 |
| — | MAGENTA THERAPEUTICS INC | 3,600 | $4,000 | 0.0% | $7.22 | — | COM | 55910K108 |
| EIS | ISHARES INC | 75 | $4,000 | 0.0% | $66.67 | — | MSCI ISRAEL ETF | 464286632 |
| HOG | HARLEY DAVIDSON INC | 141 | $4,000 | 0.0% | $37.11 | -4.2% | COM | 412822108 |
| — | USHG ACQUISITION CORP | 500 | $4,000 | 0.0% | $9.67 | — | COM CL A | 91748P100 |
| — | LESLIES INC | 319 | $4,000 | 0.0% | $20.16 | — | COM | 527064109 |
| ADUS | ADDUS HOMECARE CORP | 58 | $4,000 | 0.0% | $83.87 | 0.0% | COM | 006739106 |
| DX | DYNEX CAP INC | 300 | $4,000 | 0.0% | $13.33 | — | COM | 26817Q886 |
| DV | DOUBLEVERIFY HLDGS INC | 186 | $4,000 | 0.0% | $30.17 | -25.4% | COM | 25862V105 |
| — | NV5 GLOBAL INC | 28 | $3,000 | 0.0% | $107.14 | — | COM | 62945V109 |
| — | BLOCK INC | 3,000 | $3,000 | 0.0% | $2.87 | — | NOTE 0.500% 5/1 | 852234AD5 |
| PRK | PARK NATL CORP | 28 | $3,000 | 0.0% | $120.27 | 0.0% | COM | 700658107 |
| FLO | FLOWERS FOODS INC | 142 | $3,000 | 0.0% | $21.54 | +3.2% | COM | 343498101 |
| TUR | ISHARES INC | 200 | $3,000 | 0.0% | $21.14 | — | MSCI TURKEY ETF | 464286715 |
| — | BNY MELLON MUN INCOME INC | 500 | $3,000 | 0.0% | $8.00 | — | COM | 05589T104 |
| GEO | GEO GROUP INC NEW | 527 | $3,000 | 0.0% | $6.65 | 0.0% | COM | 36162J106 |
| CDLX | CARDLYTICS INC | 153 | $3,000 | 0.0% | $70.74 | -52.7% | COM | 14161W105 |
| — | SUTRO BIOPHARMA INC | 620 | $3,000 | 0.0% | $4.84 | — | COM | 869367102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 213 | $3,000 | 0.0% | $34.52 | — | SPONSORED ADS | 088786108 |
| AEHR | AEHR TEST SYS | 475 | $3,000 | 0.0% | $16.69 | -50.2% | COM | 00760J108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 137 | $3,000 | 0.0% | $24.86 | — | SPONSORED ADS A | 98980A105 |
| — | HIBBETT INC | 71 | $3,000 | 0.0% | $48.26 | — | COM | 428567101 |
| EIG | EMPLOYERS HLDGS INC | 94 | $3,000 | 0.0% | $35.57 | 0.0% | COM | 292218104 |
| NMIH | NMI HLDGS INC | 217 | $3,000 | 0.0% | $20.61 | -11.8% | CL A | 629209305 |
| JOE | ST JOE CO | 93 | $3,000 | 0.0% | $27.42 | +81.9% | COM | 790148100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 156 | $3,000 | 0.0% | $20.05 | -9.4% | COM | 630402105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 93 | $3,000 | 0.0% | $38.70 | +0.6% | COM | 84470P109 |
| URBN | URBAN OUTFITTERS INC | 169 | $3,000 | 0.0% | $22.66 | 0.0% | COM | 917047102 |
| PSTL | POSTAL REALTY TRUST INC | 227 | $3,000 | 0.0% | $13.22 | — | CL A | 73757R102 |
| — | CLENE INC | 1,500 | $3,000 | 0.0% | $5.33 | — | COMMON STOCK | 185634102 |
| CNS | COHEN & STEERS INC | 51 | $3,000 | 0.0% | $72.72 | -7.8% | COM | 19247A100 |
| FOX | FOX CORP | 130 | $3,000 | 0.0% | $34.37 | -10.2% | CL B COM | 35137L204 |
| ICHR | ICHOR HOLDINGS | 137 | $3,000 | 0.0% | $35.53 | -18.5% | SHS | G4740B105 |
| NWS | NEWS CORP NEW | 204 | $3,000 | 0.0% | $18.97 | -4.8% | CL B | 65249B208 |
| OPITQ | OFFICE PPTYS INCOME TR | 200 | $3,000 | 0.0% | $30.21 | — | COM SHS BEN INT | 67623C109 |
| ACCO | ACCO BRANDS CORP | 577 | $3,000 | 0.0% | $5.81 | 0.0% | COM | 00081T108 |
| GHYG | ISHARES INC | 92 | $3,000 | 0.0% | $50.09 | — | US INTL HGH YLD | 464286178 |
| — | FOCUS FINL PARTNERS INC | 112 | $3,000 | 0.0% | $42.25 | — | COM CL A | 34417P100 |
| YOLO | ADVISORSHARES TR | 684 | $3,000 | 0.0% | $20.92 | — | PURE CANNABIS | 00768Y495 |
| LKQ | LKQ CORP | 71 | $3,000 | 0.0% | $45.48 | -1.6% | COM | 501889208 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,244 | $3,000 | 0.0% | $3.62 | 0.0% | COM STK CL A | 03168L105 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 95 | $3,000 | 0.0% | $43.53 | — | US MOMENTUM | 46641Q779 |
| — | HEIDRICK & STRUGGLES INTL IN | 104 | $3,000 | 0.0% | $28.85 | — | COM | 422819102 |
| — | HYZON MOTORS INC | 5,000 | $3,000 | 0.0% | $1.40 | — | *W EXP 10/02/202 | 44951Y110 |
| BBDO | BANCO BRADESCO S A | 1,133 | $3,000 | 0.0% | $2.65 | — | SPONSORED ADR | 059460402 |
| AIV | APARTMENT INVT & MGMT CO | 586 | $3,000 | 0.0% | $6.19 | — | CL A | 03748R747 |
| GIB | CGI INC | 39 | $3,000 | 0.0% | $84.30 | -4.8% | CL A SUB VTG | 12532H104 |
| GGRW | GABELLI ETFS TRUST | 230 | $3,000 | 0.0% | $21.74 | — | GROWTH INNOVATOR | 36261K202 |
| — | EVO PMTS INC | 138 | $3,000 | 0.0% | $26.08 | — | CL A COM | 26927E104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,041 | $3,000 | 0.0% | $4.33 | 0.0% | COM | 42330P107 |
| SXC | SUNCOKE ENERGY INC | 454 | $3,000 | 0.0% | $6.89 | +16.9% | COM | 86722A103 |
| RES | RPC INC | 518 | $3,000 | 0.0% | $8.74 | 0.0% | COM | 749660106 |
| SSTK | SHUTTERSTOCK INC | 58 | $3,000 | 0.0% | $86.11 | -22.2% | COM | 825690100 |
| TR | TOOTSIE ROLL INDS INC | 113 | $3,000 | 0.0% | $31.13 | 0.0% | COM | 890516107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 91 | $3,000 | 0.0% | $61.57 | — | INTL EQUITY OPP | 33734X853 |
| KELYA | KELLY SVCS INC | 165 | $3,000 | 0.0% | $18.34 | 0.0% | CL A | 488152208 |
| — | ADTRAN INC | 172 | $3,000 | 0.0% | $15.84 | — | COM | 00738A106 |
| NAVI | NAVIENT CORPORATION | 220 | $3,000 | 0.0% | $15.61 | -0.3% | COM | 63938C108 |
| — | TREEHOUSE FOODS INC | 99 | $3,000 | 0.0% | $43.99 | — | COM | 89469A104 |
| — | TILE SHOP HLDGS INC | 1,140 | $3,000 | 0.0% | $2.63 | — | COM | 88677Q109 |
| — | POSEIDA THERAPEUTICS INC | 1,250 | $3,000 | 0.0% | $9.60 | — | COM | 73730P108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 66 | $3,000 | 0.0% | $45.02 | 0.0% | COM | 413197104 |
| EAT | BRINKER INTL INC | 160 | $3,000 | 0.0% | $38.55 | -18.1% | COM | 109641100 |
| — | AMYRIS INC | 2,120 | $3,000 | 0.0% | $1.42 | — | COM NEW | 03236M200 |
| ANDE | ANDERSONS INC | 103 | $3,000 | 0.0% | $39.81 | 0.0% | COM | 034164103 |
| UHS | UNIVERSAL HLTH SVCS INC | 36 | $3,000 | 0.0% | $123.02 | -0.1% | CL B | 913903100 |
| CCS | CENTURY CMNTYS INC | 85 | $3,000 | 0.0% | $54.03 | -11.4% | COM | 156504300 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 511 | $3,000 | 0.0% | $7.83 | — | COM NEW | 641876800 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 365 | $3,000 | 0.0% | $21.46 | -44.8% | COM | 02875D109 |
| MEC | MAYVILLE ENGR CO INC | 492 | $3,000 | 0.0% | $11.99 | -29.3% | COM | 578605107 |
| TBCH | TURTLE BEACH CORP | 285 | $3,000 | 0.0% | $17.02 | 0.0% | COM NEW | 900450206 |
| — | SMART GLOBAL HLDGS INC | 185 | $3,000 | 0.0% | $19.31 | — | SHS | G8232Y101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 67 | $3,000 | 0.0% | $66.73 | -22.7% | COM | 55405Y100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 292 | $3,000 | 0.0% | $16.16 | 0.0% | CL A | 185123106 |
| VCEL | VERICEL CORP | 154 | $3,000 | 0.0% | $29.53 | 0.0% | COM | 92346J108 |
| ROCK | GIBRALTAR INDS INC | 83 | $3,000 | 0.0% | $80.89 | -49.6% | COM | 374689107 |
| — | SANDERSON FARMS INC | 17 | $3,000 | 0.0% | $176.47 | — | COM | 800013104 |
| ENVA | ENOVA INTL INC | 119 | $3,000 | 0.0% | $33.08 | 0.0% | COM | 29357K103 |
| — | FARADAY FUTRE INTLGT ELCTR I | 1,500 | $3,000 | 0.0% | $4.67 | — | COM | 307359109 |
| — | RADIUS HEALTH INC | 374 | $3,000 | 0.0% | $16.50 | — | COM NEW | 750469207 |
| NLR | VANECK ETF TRUST | 65 | $3,000 | 0.0% | $46.15 | — | URANIUM PLS NUCL | 92189F601 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,000 | $3,000 | 0.0% | $1.97 | — | SPONDS ADR | 00653A107 |
| — | VINTAGE WINE ESTATES INC | 500 | $3,000 | 0.0% | $10.00 | — | COM | 92747V106 |
| — | CHINA LIFE INS CO LTD | 393 | $3,000 | 0.0% | $7.63 | — | SPON ADR REP H | 16939P106 |
| — | SPIRIT AIRLS INC | 161 | $3,000 | 0.0% | $23.75 | — | COM | 848577102 |
| — | GUIDEWIRE SOFTWARE INC | 4,000 | $3,000 | 0.0% | $1.00 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| CLDT | CHATHAM LODGING TR | 333 | $3,000 | 0.0% | $16.34 | — | COM | 16208T102 |
| COLD | AMERICOLD REALTY TRUST INC | 120 | $3,000 | 0.0% | $29.17 | — | COM | 03064D108 |
| FSP | FRANKLIN STR PPTYS CORP | 750 | $3,000 | 0.0% | $5.50 | — | COM | 35471R106 |
| — | ALLEGIANCE BANCSHARES INC | 98 | $3,000 | 0.0% | $30.61 | — | COM | 01748H107 |
| UTMD | UTAH MED PRODS INC | 35 | $3,000 | 0.0% | $85.29 | 0.0% | COM | 917488108 |
| — | ETF MANAGERS TR | 100 | $3,000 | 0.0% | $58.60 | — | PRIME MOBILE PAY | 26924G409 |
| UE | URBAN EDGE PPTYS | 207 | $3,000 | 0.0% | $14.49 | — | COM | 91704F104 |
| MNKD | MANNKIND CORP | 873 | $3,000 | 0.0% | $3.12 | +17.6% | COM NEW | 56400P706 |
| CVCO | CAVCO INDS INC DEL | 17 | $3,000 | 0.0% | $244.56 | -8.9% | COM | 149568107 |
| DQ | DAQO NEW ENERGY CORP | 45 | $3,000 | 0.0% | $66.67 | — | SPNSRD ADS NEW | 23703Q203 |
| — | H & E EQUIPMENT SERVICES INC | 135 | $3,000 | 0.0% | $37.04 | — | COM | 404030108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 106 | $3,000 | 0.0% | $28.30 | — | US VALUE FACTR | 46641Q753 |
| MGPI | MGP INGREDIENTS INC NEW | 36 | $3,000 | 0.0% | $77.40 | +21.5% | COM | 55303J106 |
| VIR | VIR BIOTECHNOLOGY INC | 121 | $3,000 | 0.0% | $23.35 | 0.0% | COM | 92764N102 |
| OLPX | OLAPLEX HLDGS INC | 262 | $3,000 | 0.0% | $25.76 | -42.6% | COM | 679369108 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 5,804 | $3,000 | 0.0% | $3.38 | — | *W EXP 09/16/202 | 37611X118 |
| NVRI | HARSCO CORP | 479 | $3,000 | 0.0% | $19.21 | -53.1% | COM | 415864107 |
| AGZ | ISHARES TR | 30 | $3,000 | 0.0% | $111.42 | — | AGENCY BOND ETF | 464288166 |
| TBI | TRUEBLUE INC | 207 | $3,000 | 0.0% | $23.47 | 0.0% | COM | 89785X101 |
| AORT | ARTIVION INC | 192 | $3,000 | 0.0% | $21.36 | -9.7% | COM | 228903100 |
| — | FSD PHARMA INC | 4,000 | $3,000 | 0.0% | $1.00 | — | CL B SUB VTG | 35954B206 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 91 | $3,000 | 0.0% | $32.97 | — | ACTIVEBLDRS EMER | 46641Q266 |
| JKS | JINKOSOLAR HLDG CO LTD | 47 | $3,000 | 0.0% | $63.83 | — | SPONSORED ADR | 47759T100 |
| AMKR | AMKOR TECHNOLOGY INC | 193 | $3,000 | 0.0% | $18.78 | -4.5% | COM | 031652100 |
| OFG | OFG BANCORP | 128 | $3,000 | 0.0% | $26.83 | 0.0% | COM | 67103X102 |
| FRPH | FRP HLDGS INC | 55 | $3,000 | 0.0% | $29.15 | 0.0% | COM | 30292L107 |
| — | HAWAIIAN HOLDINGS INC | 278 | $3,000 | 0.0% | $18.58 | — | COM | 419879101 |
| MYRG | MYR GROUP INC DEL | 42 | $3,000 | 0.0% | $107.28 | -18.4% | COM | 55405W104 |
| STBA | S & T BANCORP INC | 117 | $3,000 | 0.0% | $28.31 | 0.0% | COM | 783859101 |
| SEB | SEABOARD CORP DEL | 1 | $3,000 | 0.0% | $3995.17 | 0.0% | COM | 811543107 |
| SSP | SCRIPPS E W CO OHIO | 307 | $3,000 | 0.0% | $13.37 | -10.1% | CL A NEW | 811054402 |
| SCYX | SCYNEXIS INC | 2,035 | $3,000 | 0.0% | $7.89 | -69.5% | COM NEW | 811292200 |
| PFBC | PREFERRED BK LOS ANGELES CA | 56 | $3,000 | 0.0% | $53.39 | +28.2% | COM NEW | 740367404 |
| — | SPARTANNASH CO | 121 | $3,000 | 0.0% | $24.79 | — | COM | 847215100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 371 | $3,000 | 0.0% | $9.71 | 0.0% | COMMON STOCK | 47103N106 |
| GGRP | GLIMPSE GROUP INC | 800 | $3,000 | 0.0% | $11.00 | -60.0% | COM | 37892C106 |
| TFIN | TRIUMPH BANCORP INC | 58 | $3,000 | 0.0% | $70.84 | 0.0% | COM | 89679E300 |
| CRMT | AMERICAS CAR-MART INC | 33 | $3,000 | 0.0% | $91.06 | 0.0% | COM | 03062T105 |
| EVTC | EVERTEC INC | 99 | $3,000 | 0.0% | $40.23 | -6.7% | COM | 30040P103 |
| HRTX | HERON THERAPEUTICS INC | 1,241 | $3,000 | 0.0% | $6.27 | -35.9% | COM | 427746102 |
| ITRI | ITRON INC | 74 | $3,000 | 0.0% | $67.59 | -26.6% | COM | 465741106 |
| PLMR | PALOMAR HLDGS INC | 58 | $3,000 | 0.0% | $59.19 | +2.0% | COM | 69753M105 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 18,846 | $3,000 | 0.0% | $0.93 | — | *W EXP 01/29/202 | 187171111 |
| APLS | APELLIS PHARMACEUTICALS INC | 67 | $3,000 | 0.0% | $39.82 | +14.5% | COM | 03753U106 |
| SGMO | SANGAMO THERAPEUTICS INC | 923 | $3,000 | 0.0% | $10.71 | -59.6% | COM | 800677106 |
| — | 89BIO INC | 1,000 | $3,000 | 0.0% | $3.00 | — | COM | 282559103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 178 | $3,000 | 0.0% | $16.85 | — | COM | 29670E107 |
| PATK | PATRICK INDS INC | 76 | $3,000 | 0.0% | $37.81 | -3.0% | COM | 703343103 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,000 | $3,000 | 0.0% | $1.00 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| NORW | GLOBAL X FDS | 133 | $3,000 | 0.0% | $22.56 | — | MSCI NORWAY ETF | 37950E101 |
| HTLD | HEARTLAND EXPRESS INC | 225 | $3,000 | 0.0% | $18.30 | -24.5% | COM | 422347104 |
| — | CALLON PETE CO DEL | 82 | $3,000 | 0.0% | $36.59 | — | COM | 13123X508 |
| — | PLANTRONICS INC NEW | 82 | $3,000 | 0.0% | $33.48 | — | COM | 727493108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 118 | $2,000 | 0.0% | $37.11 | -39.1% | COM | 00847X104 |
| THRY | THRYV HLDGS INC | 124 | $2,000 | 0.0% | $25.65 | 0.0% | COM NEW | 886029206 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 49 | $2,000 | 0.0% | $53.08 | — | DEV MRK EX US | 33737J174 |
| TTI | TETRA TECHNOLOGIES INC DEL | 632 | $2,000 | 0.0% | $2.01 | +118.6% | COM | 88162F105 |
| CGEM | CULLINAN ONCOLOGY INC | 221 | $2,000 | 0.0% | $11.34 | 0.0% | COM | 230031106 |
| VMI | VALMONT INDS INC | 14 | $2,000 | 0.0% | $244.95 | -0.0% | COM | 920253101 |
| ETD | ETHAN ALLEN INTERIORS INC | 100 | $2,000 | 0.0% | $17.40 | +4.8% | COM | 297602104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 14 | $2,000 | 0.0% | $142.86 | — | SMLCP 600 GRTH | 921932794 |
| AQST | AQUESTIVE THERAPEUTICS INC | 3,166 | $2,000 | 0.0% | $6.17 | -78.4% | COM | 03843E104 |
| — | DISH NETWORK CORPORATION | 142 | $2,000 | 0.0% | $14.08 | — | CL A | 25470M109 |
| OPTU | ALTICE USA INC | 239 | $2,000 | 0.0% | $16.59 | -36.9% | CL A | 02156K103 |
| NOAH | NOAH HLDGS LTD | 119 | $2,000 | 0.0% | $16.81 | — | SPON ADS CL A | 65487X102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 108 | $2,000 | 0.0% | $22.59 | 0.0% | COM | 82312B106 |
| — | APOLLO TACTICAL INCOME FD IN | 226 | $2,000 | 0.0% | $8.85 | — | COM | 037638103 |
| SAFT | SAFETY INS GROUP INC | 25 | $2,000 | 0.0% | $89.98 | 0.0% | COM | 78648T100 |
| — | SOLARWINDS CORP | 273 | $2,000 | 0.0% | $7.33 | — | COM NEW | 83417Q204 |
| PHI | PLDT INC | 82 | $2,000 | 0.0% | $23.07 | — | SPONSORED ADR | 69344D408 |
| — | ANGLOGOLD ASHANTI LIMITED | 180 | $2,000 | 0.0% | $11.11 | — | SPONSORED ADR | 035128206 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 106 | $2,000 | 0.0% | $8.73 | — | COM | 89148K200 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 61 | $2,000 | 0.0% | $35.69 | 0.0% | COM | 03209R103 |
| NBR | NABORS INDUSTRIES LTD | 16 | $2,000 | 0.0% | $156.55 | 0.0% | SHS | G6359F137 |
| LINC | LINCOLN EDL SVCS CORP | 355 | $2,000 | 0.0% | $6.28 | 0.0% | COM | 533535100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 50 | $2,000 | 0.0% | $40.00 | — | MLTFACTR INDLS | 47804J883 |
| RDWR | RADWARE LTD | 95 | $2,000 | 0.0% | $26.76 | -2.2% | ORD | M81873107 |
| WNC | WABASH NATL CORP | 180 | $2,000 | 0.0% | $13.39 | 0.0% | COM | 929566107 |
| FFTY | INNOVATOR ETFS TR | 75 | $2,000 | 0.0% | $40.00 | — | IBD 50 ETF | 45782C102 |
| — | E2OPEN PARENT HOLDINGS INC | 381 | $2,000 | 0.0% | $5.25 | — | COM CL A | 29788T103 |
| AGYS | AGILYSYS INC | 57 | $2,000 | 0.0% | $38.96 | 0.0% | COM | 00847J105 |
| — | VACASA INC | 998 | $2,000 | 0.0% | $2.00 | — | CLASS A COM | 91854V107 |
| HY | HYSTER YALE MATLS HANDLING I | 81 | $2,000 | 0.0% | $73.62 | -58.9% | CL A | 449172105 |
| HZO | MARINEMAX INC | 81 | $2,000 | 0.0% | $46.44 | -13.5% | COM | 567908108 |
| — | ARCLIGHT CLEAN TRANSITION II | 2,600 | $2,000 | 0.0% | $0.88 | — | *W EXP 03/16/202 | G0R21B112 |
| SNBR | SLEEP NUMBER CORP | 71 | $2,000 | 0.0% | $42.45 | 0.0% | COM | 83125X103 |
| — | CHINDATA GROUP HLDGS LTD | 317 | $2,000 | 0.0% | $6.31 | — | ADS | 16955F107 |
| CMPR | CIMPRESS PLC | 65 | $2,000 | 0.0% | $68.88 | -29.2% | SHS EURO | G2143T103 |
| — | SIGILON THERAPEUTICS INC | 2,950 | $2,000 | 0.0% | $4.60 | — | COM | 82657L107 |
| GDOT | GREEN DOT CORP | 85 | $2,000 | 0.0% | $27.05 | 0.0% | CL A | 39304D102 |
| APEI | AMERICAN PUB ED INC | 132 | $2,000 | 0.0% | $17.04 | 0.0% | COM | 02913V103 |
| — | ISHARES INC | 111 | $2,000 | 0.0% | $29.20 | — | MSCI FRONTIER | 464286145 |
| — | IMMUNOGEN INC | 453 | $2,000 | 0.0% | $5.99 | — | COM | 45253H101 |
| — | MFS MULTIMARKET INCOME TR | 530 | $2,000 | 0.0% | $3.77 | — | SH BEN INT | 552737108 |
| BFLY | BUTTERFLY NETWORK INC | 650 | $2,000 | 0.0% | $11.09 | -68.9% | COM CL A | 124155102 |
| WRBY | WARBY PARKER INC | 200 | $2,000 | 0.0% | $32.34 | -37.9% | CL A COM | 93403J106 |
| — | SEQUANS COMMUNICATIONS S A | 1,000 | $2,000 | 0.0% | $4.00 | — | SPONSORED ADS | 817323207 |
| — | ETF SER SOLUTIONS | 200 | $2,000 | 0.0% | $25.71 | — | DEFIANCE NXT GN | 26922B204 |
| ADMA | ADMA BIOLOGICS INC | 1,399 | $2,000 | 0.0% | $2.29 | -14.0% | COM | 000899104 |
| — | KAMAN CORP | 82 | $2,000 | 0.0% | $24.39 | — | COM | 483548103 |
| NTNX | NUTANIX INC | 159 | $2,000 | 0.0% | $30.34 | -31.3% | CL A | 67059N108 |
| TILE | INTERFACE INC | 200 | $2,000 | 0.0% | $13.26 | 0.0% | COM | 458665304 |
| HUYA | HUYA INC | 565 | $2,000 | 0.0% | $3.54 | — | ADS REP SHS A | 44852D108 |
| TASK | TASKUS INC | 143 | $2,000 | 0.0% | $30.70 | -17.0% | CLASS A COM | 87652V109 |
| — | ITEOS THERAPEUTICS INC | 120 | $2,000 | 0.0% | $16.67 | — | COM | 46565G104 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 160 | $2,000 | 0.0% | $12.50 | — | SPON ADS | 81689T104 |
| IEZ | ISHARES TR | 171 | $2,000 | 0.0% | $11.76 | — | US OIL EQ&SV ETF | 464288844 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 282 | $2,000 | 0.0% | $14.00 | -9.5% | COM | 87357P100 |
| — | APTOSE BIOSCIENCES INC | 3,727 | $2,000 | 0.0% | $1.65 | — | COM NEW | 03835T200 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 132 | $2,000 | 0.0% | $27.94 | -27.1% | COM | 10948W103 |
| — | COUPA SOFTWARE INC | 50 | $2,000 | 0.0% | $172.37 | — | COM | 22266L106 |
| — | WESTERN ASSET HIGH YIELD DEF | 227 | $2,000 | 0.0% | $15.13 | — | COM | 95768B107 |
| LQDT | LIQUIDITY SVCS INC | 220 | $2,000 | 0.0% | $14.72 | 0.0% | COM | 53635B107 |
| MEI | METHODE ELECTRS INC | 78 | $2,000 | 0.0% | $30.79 | +23.4% | COM | 591520200 |
| — | CIRCOR INTL INC | 130 | $2,000 | 0.0% | $24.75 | — | COM | 17273K109 |
| CUBI | CUSTOMERS BANCORP INC | 65 | $2,000 | 0.0% | $40.64 | 0.0% | COM | 23204G100 |
| CXW | CORECIVIC INC | 189 | $2,000 | 0.0% | $12.08 | 0.0% | COM | 21871N101 |
| ACNB | ACNB CORP | 85 | $2,000 | 0.0% | $29.70 | 0.0% | COM | 000868109 |
| HCI | HCI GROUP INC | 31 | $2,000 | 0.0% | $66.05 | 0.0% | COM | 40416E103 |
| GTES | GATES INDL CORP PLC | 193 | $2,000 | 0.0% | $14.69 | -14.9% | ORD SHS | G39108108 |
| TRST | TRUSTCO BK CORP N Y | 69 | $2,000 | 0.0% | $26.48 | 0.0% | COM NEW | 898349204 |
| ISCB | ISHARES TR | 60 | $2,000 | 0.0% | $38.89 | — | MRGSTR SM CP ETF | 464288505 |
| ATEN | A10 NETWORKS INC | 205 | $2,000 | 0.0% | $9.16 | +49.3% | COM | 002121101 |
| RBCN | RUBICON TECHNOLOGY INC | 220 | $2,000 | 0.0% | $9.14 | 0.0% | COM NEW | 78112T206 |
| PICB | INVESCO EXCH TRADED FD TR II | 112 | $2,000 | 0.0% | $24.63 | — | INTL CORP BD | 46138E636 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 800 | $2,000 | 0.0% | $2.50 | — | COM NEW | 43366H704 |
| VLRS | CONTROLADORA VUELA COMP DE A | 219 | $2,000 | 0.0% | $14.58 | — | SPON ADR RP 10 | 21240E105 |
| — | NEXTGEN HEALTHCARE INC | 138 | $2,000 | 0.0% | $14.49 | — | COM | 65343C102 |
| TIPX | SPDR SER TR | 150 | $2,000 | 0.0% | $20.00 | — | BLOOMBERG 1 10 Y | 78468R861 |
| APPS | DIGITAL TURBINE INC | 157 | $2,000 | 0.0% | $42.05 | -35.5% | COM NEW | 25400W102 |
| SDGR | SCHRODINGER INC | 100 | $2,000 | 0.0% | $44.52 | -39.7% | COM | 80810D103 |
| — | MOLECULIN BIOTECH INC | 1,792 | $2,000 | 0.0% | $4.04 | — | COM | 60855D200 |
| SRTA | BLADE AIR MOBILITY INC | 610 | $2,000 | 0.0% | $9.87 | -26.9% | CL A COM | 092667104 |
| — | BERRY CORP | 283 | $2,000 | 0.0% | $7.07 | — | COM | 08579X101 |
| — | AIR TRANSPORT SERVICES GRP I | 106 | $2,000 | 0.0% | $24.76 | — | COM | 00922R105 |
| — | EL PASO ENERGY CAP TR I | 54 | $2,000 | 0.0% | $37.04 | — | PFD CV TR SEC 28 | 283678209 |
| — | AERIE PHARMACEUTICALS INC | 288 | $2,000 | 0.0% | $6.94 | — | COM | 00771V108 |
| GNL | GLOBAL NET LEASE INC | 188 | $2,000 | 0.0% | $10.64 | — | COM NEW | 379378201 |
| USDP | USD PARTNERS LP | 500 | $2,000 | 0.0% | $4.00 | — | COM UT REP LTD | 903318103 |
| HCC | WARRIOR MET COAL INC | 70 | $2,000 | 0.0% | $34.64 | 0.0% | COM | 93627C101 |
| WOR | WORTHINGTON INDS INC | 59 | $2,000 | 0.0% | $33.33 | -13.1% | COM | 981811102 |
| — | IVERIC BIO INC | 300 | $2,000 | 0.0% | $3.33 | — | COM | 46583P102 |
| — | FTC SOLAR INC | 600 | $2,000 | 0.0% | $11.67 | — | COM | 30320C103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 29 | $2,000 | 0.0% | $121.17 | — | TECH ALPHADEX | 33734X176 |
| CPER | UNITED STS COMMODITY INDEX F | 108 | $2,000 | 0.0% | $27.78 | — | CM REP COPP FD | 911718104 |
| — | XPERI HOLDING CORP | 150 | $2,000 | 0.0% | $14.49 | — | COM | 98390M103 |
| PLAB | PHOTRONICS INC | 124 | $2,000 | 0.0% | $17.52 | 0.0% | COM | 719405102 |
| GNW | GENWORTH FINL INC | 737 | $2,000 | 0.0% | $3.83 | 0.0% | COM CL A | 37247D106 |
| — | BANCOLOMBIA S A | 78 | $2,000 | 0.0% | $25.64 | — | SPON ADR PREF | 05968L102 |
| XPEL | XPEL INC | 60 | $2,000 | 0.0% | $47.19 | 0.0% | COM | 98379L100 |
| ELD | WISDOMTREE TR | 102 | $2,000 | 0.0% | $28.19 | — | EM LCL DEBT FD | 97717X867 |
| OSPN | ONESPAN INC | 240 | $2,000 | 0.0% | $12.76 | 0.0% | COM | 68287N100 |
| — | HAYNES INTL INC | 88 | $2,000 | 0.0% | $22.73 | — | COM NEW | 420877201 |
| — | MORGAN STANLEY EMKT DBT FD I | 332 | $2,000 | 0.0% | $9.04 | — | COM | 61744H105 |
| — | DECIPHERA PHARMACEUTICALS IN | 200 | $2,000 | 0.0% | $5.00 | — | COM | 24344T101 |
| AMTX | AEMETIS INC | 437 | $2,000 | 0.0% | $11.17 | -21.7% | COM NEW | 00770K202 |
| DLAPQ | DELTA APPAREL INC | 99 | $2,000 | 0.0% | $29.38 | 0.0% | COM | 247368103 |
| — | FORTRESS CAPITAL ACQUISITION | 16,210 | $2,000 | 0.0% | $0.73 | — | *W EXP 99/99/999 | G36427121 |
| MGEE | MGE ENERGY INC | 34 | $2,000 | 0.0% | $62.12 | +18.5% | COM | 55277P104 |
| STRA | STRATEGIC ED INC | 42 | $2,000 | 0.0% | $59.79 | 0.0% | COM | 86272C103 |
| KRYS | KRYSTAL BIOTECH INC | 42 | $2,000 | 0.0% | $62.21 | 0.0% | COM | 501147102 |
| TREE | LENDINGTREE INC NEW | 66 | $2,000 | 0.0% | $52.34 | — | COM | 52603B107 |
| HWKN | HAWKINS INC | 60 | $2,000 | 0.0% | $37.81 | 0.0% | COM | 420261109 |
| — | PORTAGE FINTECH ACQUISITN CO | 16,220 | $2,000 | 0.0% | $0.46 | — | *W EXP 07/08/202 | G7185D114 |
| TOKE | CAMBRIA ETF TR | 303 | $2,000 | 0.0% | $9.90 | — | CANNABIS ETF | 132061821 |
| IIIV | I3 VERTICALS INC | 100 | $2,000 | 0.0% | $24.66 | +2.2% | COM CL A | 46571Y107 |
| SEMR | SEMRUSH HLDGS INC | 167 | $2,000 | 0.0% | $10.90 | 0.0% | CL A COM | 81686C104 |
| — | KATAPULT HOLDINGS INC | 2,000 | $2,000 | 0.0% | $9.89 | — | COM | 485859102 |
| FIZZ | NATIONAL BEVERAGE CORP | 60 | $2,000 | 0.0% | $41.06 | +6.0% | COM | 635017106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 113 | $2,000 | 0.0% | $16.66 | 0.0% | COM | 87164F105 |
| — | CO-DIAGNOSTICS INC | 400 | $2,000 | 0.0% | $5.00 | — | COM | 189763105 |
| TVTX | TRAVERE THERAPEUTICS INC | 94 | $2,000 | 0.0% | $28.16 | -10.7% | COM | 89422G107 |
| — | VICTORY PORTFOLIOS II | 36 | $2,000 | 0.0% | $40.43 | — | VCSHS US SML CAP | 92647N832 |
| VPG | VISHAY PRECISION GROUP INC | 71 | $2,000 | 0.0% | $35.69 | -14.2% | COM | 92835K103 |
| GVI | ISHARES TR | 24 | $2,000 | 0.0% | $112.82 | — | INTRM GOV CR ETF | 464288612 |
| TROX | TRONOX HOLDINGS PLC | 138 | $2,000 | 0.0% | $17.99 | +0.6% | SHS | G9087Q102 |
| — | BLUEPRINT MEDICINES CORP | 54 | $2,000 | 0.0% | $100.36 | — | COM | 09627Y109 |
| — | TABULA RASA HEALTHCARE INC | 933 | $2,000 | 0.0% | $41.93 | — | COM | 873379101 |
| — | KIMBALL INTL INC | 347 | $2,000 | 0.0% | $5.76 | — | CL B | 494274103 |
| — | EATON VANCE SR FLTNG RTE TR | 225 | $2,000 | 0.0% | $8.89 | — | COM | 27828Q105 |
| — | AVADEL PHARMACEUTICALS PLC | 924 | $2,000 | 0.0% | $2.16 | — | SPONSORED ADR | 05337M104 |
| IMKTA | INGLES MKTS INC | 34 | $2,000 | 0.0% | $86.78 | +1.4% | CL A | 457030104 |
| CPK | CHESAPEAKE UTILS CORP | 20 | $2,000 | 0.0% | $121.00 | 0.0% | COM | 165303108 |
| USNA | USANA HEALTH SCIENCES INC | 33 | $2,000 | 0.0% | $76.37 | -2.5% | COM | 90328M107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 530 | $2,000 | 0.0% | $24.61 | -72.3% | COM | 683712103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 176 | $2,000 | 0.0% | $15.22 | -6.8% | COM | 390607109 |
| — | WESTERN AST INFL LKD OPP & I | 271 | $2,000 | 0.0% | $12.98 | — | COM | 95766R104 |
| — | PAVMED INC | 2,500 | $2,000 | 0.0% | $1.20 | — | COM | 70387R106 |
| SLP | SIMULATIONS PLUS INC | 46 | $2,000 | 0.0% | $46.59 | 0.0% | COM | 829214105 |
| — | IRSA INVERSIONES Y REP S A | 721 | $2,000 | 0.0% | $2.77 | — | GLOBL DEP RCPT | 450047204 |
| DCOM | DIME CMNTY BANCSHARES INC | 69 | $2,000 | 0.0% | $27.44 | 0.0% | COM | 25432X102 |
| IGOV | ISHARES TR | 51 | $2,000 | 0.0% | $51.28 | — | INTL TREA BD ETF | 464288117 |
| FULT | FULTON FINL CORP PA | 187 | $2,000 | 0.0% | $13.97 | -5.5% | COM | 360271100 |
| PRTA | PROTHENA CORP PLC | 100 | $2,000 | 0.0% | $11.94 | +145.0% | SHS | G72800108 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,001 | $2,000 | 0.0% | $2.00 | — | COM | 483709101 |
| MOV | MOVADO GROUP INC | 78 | $2,000 | 0.0% | $35.84 | -2.2% | COM | 624580106 |
| — | EVERI HLDGS INC | 154 | $2,000 | 0.0% | $19.48 | — | COM | 30034T103 |
| — | UNITI GROUP INC | 250 | $2,000 | 0.0% | $9.17 | — | COM | 91325V108 |
| — | NANOSTRING TECHNOLOGIES INC | 201 | $2,000 | 0.0% | $15.89 | — | COM | 63009R109 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 12,780 | $2,000 | 0.0% | $1.09 | — | *W EXP 12/31/202 | 34964G115 |
| BW | BABCOCK & WILCOX ENTERPRISES | 395 | $2,000 | 0.0% | $7.00 | 0.0% | COM | 05614L209 |
| — | TUPPERWARE BRANDS CORP | 470 | $2,000 | 0.0% | $9.79 | — | COM | 899896104 |
| — | ZYNERBA PHARMACEUTICALS INC | 2,000 | $2,000 | 0.0% | $2.50 | — | COM | 98986X109 |
| MATW | MATTHEWS INTL CORP | 101 | $2,000 | 0.0% | $26.87 | 0.0% | CL A | 577128101 |
| NEXT | NEXTDECADE CORP | 666 | $2,000 | 0.0% | $2.82 | +120.0% | COM | 65342K105 |
| INVA | INNOVIVA INC | 125 | $1,000 | 0.0% | $16.65 | -1.6% | COM | 45781M101 |
| ZEUS | OLYMPIC STEEL INC | 51 | $1,000 | 0.0% | $33.68 | 0.0% | COM | 68162K106 |
| NMR | NOMURA HLDGS INC | 547 | $1,000 | 0.0% | $3.56 | — | SPONSORED ADR | 65535H208 |
| CSAN | COSAN S A | 88 | $1,000 | 0.0% | $16.14 | — | ADS | 22113B103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 105 | $1,000 | 0.0% | $18.60 | -9.5% | COM | 19459J104 |
| ERIE | ERIE INDTY CO | 7 | $1,000 | 0.0% | $165.91 | -1.1% | CL A | 29530P102 |
| FF | FUTUREFUEL CORP | 273 | $1,000 | 0.0% | $4.97 | 0.0% | COM | 36116M106 |
| IDCC | INTERDIGITAL INC | 18 | $1,000 | 0.0% | $61.35 | 0.0% | COM | 45867G101 |
| BUSE | FIRST BUSEY CORP | 81 | $1,000 | 0.0% | $16.38 | +20.7% | COM NEW | 319383204 |
| — | BLACKROCK ESG CAP ALLC TR | 78 | $1,000 | 0.0% | $12.82 | — | SHS BEN INT | 09262F100 |
| GDEN | GOLDEN ENTMT INC | 45 | $1,000 | 0.0% | $41.80 | 0.0% | COM | 381013101 |
| TXNM | PNM RES INC | 22 | $1,000 | 0.0% | $49.19 | -4.7% | COM | 69349H107 |
| PGEN | PRECIGEN INC | 750 | $1,000 | 0.0% | $1.48 | 0.0% | COM | 74017N105 |
| — | TURNING POINT THERAPEUTICS I | 15 | $1,000 | 0.0% | $66.67 | — | COM | 90041T108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 37 | $1,000 | 0.0% | $29.04 | 0.0% | COM NEW | 15117B202 |
| IZRL | ARK ETF TR | 100 | $1,000 | 0.0% | $30.70 | — | ISRAEL INOVATE | 00214Q609 |
| LNSR | LENSAR INC | 228 | $1,000 | 0.0% | $6.98 | 0.0% | COM | 52634L108 |
| — | CHUYS HLDGS INC | 80 | $1,000 | 0.0% | $21.71 | — | COM | 171604101 |
| CHCO | CITY HLDG CO | 14 | $1,000 | 0.0% | $71.01 | +0.2% | COM | 177835105 |
| — | MIND MEDICINE MINDMED INC | 2,239 | $1,000 | 0.0% | $3.36 | — | COM SUB VTG | 60255C109 |
| DMRC | DIGIMARC CORP NEW | 100 | $1,000 | 0.0% | $39.68 | -48.0% | COM | 25381B101 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 40 | $1,000 | 0.0% | $32.74 | — | SPONSORD ADS NEW | 16965P202 |
| — | ARMOUR RESIDENTIAL REIT INC | 182 | $1,000 | 0.0% | $5.49 | — | COM NEW | 042315507 |
| — | VECTOIQ ACQUISITION CORP II | 9,660 | $1,000 | 0.0% | $0.62 | — | *W EXP 01/07/202 | 92244F117 |
| — | BLUCORA INC | 67 | $1,000 | 0.0% | $14.93 | — | COM | 095229100 |
| — | DIVERSEY HLDGS LTD | 300 | $1,000 | 0.0% | $3.33 | — | ORD SHS | G28923103 |
| CERS | CERUS CORP | 221 | $1,000 | 0.0% | $4.99 | 0.0% | COM | 157085101 |
| EWI | ISHARES INC | 60 | $1,000 | 0.0% | $21.94 | — | MSCI ITALY ETF | 46434G830 |
| CLNE | CLEAN ENERGY FUELS CORP | 353 | $1,000 | 0.0% | $6.60 | -12.3% | COM | 184499101 |
| OGIG | ALPS ETF TR | 72 | $1,000 | 0.0% | $13.89 | — | OSHS GBL INTER | 00162Q361 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 800 | $1,000 | 0.0% | $2.39 | 0.0% | COM | G65773106 |
| TUYA | TUYA INC | 653 | $1,000 | 0.0% | $1.53 | — | SPONSERED ADS | 90114C107 |
| — | EARTHSTONE ENERGY INC | 119 | $1,000 | 0.0% | $9.37 | — | CL A | 27032D304 |
| XHR | XENIA HOTELS & RESORTS INC | 176 | $1,000 | 0.0% | $5.68 | — | COM | 984017103 |
| HFWA | HERITAGE FINL CORP WASH | 54 | $1,000 | 0.0% | $24.30 | +2.7% | COM | 42722X106 |
| SCHL | SCHOLASTIC CORP | 44 | $1,000 | 0.0% | $33.51 | 0.0% | COM | 807066105 |
| TMCWW | TMC THE METALS COMPANY INC | 10,000 | $1,000 | 0.0% | $0.90 | — | *W EXP 09/09/202 | 87261Y114 |
| — | ARGO GROUP INTL HLDGS LTD | 33 | $1,000 | 0.0% | $49.50 | — | COM | G0464B107 |
| EHTH | EHEALTH INC | 125 | $1,000 | 0.0% | $10.17 | 0.0% | COM | 28238P109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 79 | $1,000 | 0.0% | $22.18 | +8.2% | COM NEW | 652526203 |
| EQ | EQUILLIUM INC | 650 | $1,000 | 0.0% | $3.66 | -31.4% | COM | 29446K106 |
| — | COLONNADE ACQUISITION CORP I | 11,370 | $1,000 | 0.0% | $0.74 | — | *W EXP 99/99/999 | G2284B119 |
| — | DOUBLELINE OPPORTUNISTIC CR | 120 | $1,000 | 0.0% | $18.55 | — | COM | 258623107 |
| EVGOW | EVGO INC | 1,250 | $1,000 | 0.0% | $1.60 | — | *W EXP 07/01/202 | 30052F118 |
| WHG | WESTWOOD HLDGS GROUP INC | 93 | $1,000 | 0.0% | $15.42 | 0.0% | COM | 961765104 |
| — | SIFY TECHNOLOGIES LTD | 562 | $1,000 | 0.0% | $1.78 | — | SPONSORED ADS | 82655M107 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 350 | $1,000 | 0.0% | $2.86 | — | COM UNIT | 09625U109 |
| VYGR | VOYAGER THERAPEUTICS INC | 254 | $1,000 | 0.0% | $3.94 | — | COM | 92915B106 |
| VITL | VITAL FARMS INC | 127 | $1,000 | 0.0% | $18.66 | -42.9% | COM | 92847W103 |
| OILK | PROSHARES TR | 36 | $1,000 | 0.0% | $27.78 | — | K1 FRE CRD OIL | 74347G804 |
| ZLAB | ZAI LAB LTD | 29 | $1,000 | 0.0% | $22.22 | — | ADR | 98887Q104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 44 | $1,000 | 0.0% | $32.36 | 0.0% | COM | 205306103 |
| QFIN | 360 DIGITECH INC | 81 | $1,000 | 0.0% | $12.35 | — | AMERICAN DEP | 88557W101 |
| — | WESTERN ASSET MANAGED MUNS F | 187 | $1,000 | 0.0% | $5.35 | — | COM | 95766M105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 200 | $1,000 | 0.0% | $33.92 | -83.3% | COM | 29664W105 |
| AKBA | AKEBIA THERAPEUTICS INC | 3,771 | $1,000 | 0.0% | $2.75 | -84.7% | COM | 00972D105 |
| UVE | UNIVERSAL INS HLDGS INC | 100 | $1,000 | 0.0% | $12.62 | 0.0% | COM | 91359V107 |
| GSIT | GSI TECHNOLOGY INC | 321 | $1,000 | 0.0% | $7.49 | -51.9% | COM | 36241U106 |
| CVEO | CIVEO CORP CDA | 47 | $1,000 | 0.0% | $11.04 | +126.4% | COM NEW | 17878Y207 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 177 | $1,000 | 0.0% | $8.80 | — | COM | 867892101 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 629 | $1,000 | 0.0% | $1.59 | — | SPONSORED ADR | 204409882 |
| — | ANYWHERE REAL ESTATE INC | 174 | $1,000 | 0.0% | $15.51 | — | COM | 75605Y106 |
| COOK | TRAEGER INC | 450 | $1,000 | 0.0% | $13.60 | -59.0% | COMMON STOCK | 89269P103 |
| CVSA | ADTALEM GLOBAL ED INC | 29 | $1,000 | 0.0% | $31.51 | 0.0% | COM | 00737L103 |
| TGTX | TG THERAPEUTICS INC | 316 | $1,000 | 0.0% | $35.38 | -82.4% | COM | 88322Q108 |
| AZZ | AZZ INC | 67 | $1,000 | 0.0% | $42.91 | 0.0% | COM | 002474104 |
| — | HERSHA HOSPITALITY TR | 144 | $1,000 | 0.0% | $6.94 | — | PR SHS BEN INT | 427825500 |
| WASH | WASHINGTON TR BANCORP INC | 27 | $1,000 | 0.0% | $38.16 | -1.6% | COM | 940610108 |
| FORR | FORRESTER RESH INC | 28 | $1,000 | 0.0% | $51.81 | 0.0% | COM | 346563109 |
| FGBI | FIRST GTY BANCSHARES INC | 57 | $1,000 | 0.0% | $14.85 | +54.6% | COM | 32043P106 |
| — | MONEYGRAM INTL INC | 122 | $1,000 | 0.0% | — | — | COM NEW | 60935Y208 |
| — | SOMALOGIC INC | 300 | $1,000 | 0.0% | $11.43 | — | CLASS A COM | 83444K105 |
| FTCHQ | FARFETCH LTD | 180 | $1,000 | 0.0% | $32.80 | -68.8% | ORD SH CL A | 30744W107 |
| MCRI | MONARCH CASINO & RESORT INC | 32 | $1,000 | 0.0% | $69.66 | +0.7% | COM | 609027107 |
| — | TRINITY BIOTECH PLC | 944 | $1,000 | 0.0% | $2.12 | — | SPON ADR NEW | 896438306 |
| BNO | UNITED STS BRENT OIL FD LP | 50 | $1,000 | 0.0% | — | — | UNIT | 91167Q100 |
| BRC | BRADY CORP | 26 | $1,000 | 0.0% | $43.28 | 0.0% | CL A | 104674106 |
| — | CUTERA INC | 34 | $1,000 | 0.0% | $29.41 | — | COM | 232109108 |
| — | ISHARES TR | 63 | $1,000 | 0.0% | $15.87 | — | IBONDS 23 TRM HG | 46435U150 |
| HYLN | HYLIION HOLDINGS CORP | 550 | $1,000 | 0.0% | $17.19 | -79.6% | COMMON STOCK | 449109107 |
| EGHT | 8X8 INC NEW | 312 | $1,000 | 0.0% | $8.37 | 0.0% | COM | 282914100 |
| CARS | CARS COM INC | 188 | $1,000 | 0.0% | $10.80 | 0.0% | COM | 14575E105 |
| — | INOVIO PHARMACEUTICALS INC | 750 | $1,000 | 0.0% | $15.52 | — | COM NEW | 45773H201 |
| SPGM | SPDR INDEX SHS FDS | 22 | $1,000 | 0.0% | $45.45 | — | PORTFLI MSCI GBL | 78463X475 |
| SAH | SONIC AUTOMOTIVE INC | 42 | $1,000 | 0.0% | $46.75 | -8.2% | CL A | 83545G102 |
| ANF | ABERCROMBIE & FITCH CO | 97 | $1,000 | 0.0% | $27.59 | 0.0% | CL A | 002896207 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 400 | $1,000 | 0.0% | $2.50 | — | UNIT L P INT | 573331105 |
| — | HOOKIPA PHARMA INC | 815 | $1,000 | 0.0% | $8.75 | — | COM | 43906K100 |
| ATNI | ATN INTL INC | 34 | $1,000 | 0.0% | $37.04 | -0.1% | COM | 00215F107 |
| PRLB | PROTO LABS INC | 40 | $1,000 | 0.0% | $46.37 | 0.0% | COM | 743713109 |
| MED | MEDIFAST INC | 11 | $1,000 | 0.0% | $163.09 | 0.0% | COM | 58470H101 |
| GSHD | GOOSEHEAD INS INC | 37 | $1,000 | 0.0% | $74.15 | -26.4% | COM CL A | 38267D109 |
| ASTE | ASTEC INDS INC | 26 | $1,000 | 0.0% | $40.60 | 0.0% | COM | 046224101 |
| NPO | ENPRO INDS INC | 34 | $1,000 | 0.0% | $93.55 | -0.3% | COM | 29355X107 |
| EBMT | EAGLE BANCORP MONT INC | 52 | $1,000 | 0.0% | $17.60 | 0.0% | COM | 26942G100 |
| APLE | APPLE HOSPITALITY REIT INC | 97 | $1,000 | 0.0% | $11.48 | — | COM NEW | 03784Y200 |
| — | PROMETHEUS BIOSCIENCES INC | 39 | $1,000 | 0.0% | $25.64 | — | COM | 74349U108 |
| — | CODEX DNA INC | 672 | $1,000 | 0.0% | $1.49 | — | COM | 192003101 |
| — | REDFIN CORP | 194 | $1,000 | 0.0% | $66.45 | — | COM | 75737F108 |
| TG | TREDEGAR CORP | 159 | $1,000 | 0.0% | $10.83 | 0.0% | COM | 894650100 |
| — | PS BUSINESS PKS INC CALIF | 6 | $1,000 | 0.0% | $166.67 | — | COM | 69360J107 |
| PNTG | PENNANT GROUP INC | 107 | $1,000 | 0.0% | $16.63 | 0.0% | COM | 70805E109 |
| EWP | ISHARES INC | 45 | $1,000 | 0.0% | $22.22 | — | MSCI SPAIN ETF | 464286764 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 22 | $1,000 | 0.0% | $45.45 | — | SH BEN INT | 91359E105 |
| — | SP PLUS CORP | 38 | $1,000 | 0.0% | $26.01 | — | COM | 78469C103 |
| KROS | KEROS THERAPEUTICS INC | 41 | $1,000 | 0.0% | $43.88 | 0.0% | COM | 492327101 |
| TBF | PROSHARES TR | 93 | $1,000 | 0.0% | $10.75 | — | SHRT 20+YR TRE | 74347X849 |
| — | GOL LINHAS AEREAS INTELIGENT | 446 | $1,000 | 0.0% | $2.24 | — | SPON ADR PFD NEW | 38045R206 |
| ANGO | ANGIODYNAMICS INC | 55 | $1,000 | 0.0% | $20.48 | 0.0% | COM | 03475V101 |
| — | RIGEL PHARMACEUTICALS INC | 1,052 | $1,000 | 0.0% | $2.53 | — | COM NEW | 766559603 |
| JILL | J JILL INC | 101 | $1,000 | 0.0% | $13.52 | +22.6% | COM | 46620W201 |
| WABC | WESTAMERICA BANCORPORATION | 35 | $1,000 | 0.0% | $51.14 | 0.0% | COM | 957090103 |
| EFC | ELLINGTON FINANCIAL INC | 110 | $1,000 | 0.0% | $16.10 | — | COM | 28852N109 |
| — | BRANDYWINEGBL GBL INCM OPP F | 206 | $1,000 | 0.0% | $4.85 | — | COM | 10537L104 |
| — | AZUL S A | 200 | $1,000 | 0.0% | $25.54 | — | SPONSR ADR PFD | 05501U106 |
| — | ISHARES TR | 58 | $1,000 | 0.0% | $17.24 | — | CLOUD 5G AND TEC | 46435U127 |
| — | BARNES GROUP INC | 51 | $1,000 | 0.0% | $40.65 | — | COM | 067806109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 45 | $1,000 | 0.0% | $55.89 | -11.1% | COM | 20848V105 |
| — | MODIVCARE INC | 12 | $1,000 | 0.0% | $100.00 | — | COM | 60783X104 |
| SLQT | SELECTQUOTE INC | 556 | $1,000 | 0.0% | $2.56 | 0.0% | COM | 816307300 |
| PBI | PITNEY BOWES INC | 367 | $1,000 | 0.0% | $4.56 | 0.0% | COM | 724479100 |
| — | WIMI HOLOGRAM CLOUD INC | 891 | $1,000 | 0.0% | $1.12 | — | SPON ADS CL B | 97264L100 |
| SBIO | ALPS ETF TR | 50 | $1,000 | 0.0% | $40.00 | — | MED BREAKTHGH | 00162Q593 |
| — | LIVEPERSON INC | 138 | $1,000 | 0.0% | $7.25 | — | COM | 538146101 |
| — | BILANDER ACQUISITION CORP | 7,425 | $1,000 | 0.0% | $0.56 | — | *W EXP 05/19/202 | 09001T114 |
| AHRT | ARMADA HOFFLER PPTYS INC | 127 | $1,000 | 0.0% | $13.39 | — | COM | 04208T108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 780 | $1,000 | 0.0% | $1.28 | — | SP ADR REP COM | 90400P101 |
| SEER | SEER INC | 206 | $1,000 | 0.0% | $28.83 | -68.3% | COM CL A | 81578P106 |
| CCIF | VERTICAL CAP INCOME FD | 183 | $1,000 | 0.0% | $5.46 | — | SHS BEN INT | 92535C104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 14 | $1,000 | 0.0% | $71.43 | — | S&P500 EQL UTL | 46137V274 |
| MLAB | MESA LABS INC | 8 | $1,000 | 0.0% | $271.32 | -20.9% | COM | 59064R109 |
| — | VAPOTHERM INC | 642 | $1,000 | 0.0% | $24.00 | — | COM | 922107107 |
| VAL | VALARIS LIMITED | 27 | $1,000 | 0.0% | $53.82 | 0.0% | CL A | G9460G101 |
| GFL | GFL ENVIRONMENTAL INC | 72 | $1,000 | 0.0% | $35.30 | -16.4% | SUB VTG SHS | 36168Q104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 132 | $1,000 | 0.0% | $7.58 | — | SHS | 67075G103 |
| VNET | VNET GROUP INC | 181 | $1,000 | 0.0% | $5.52 | — | SPONSORED ADS A | 90138A103 |
| BSAC | BANCO SANTANDER CHILE NEW | 78 | $1,000 | 0.0% | $12.82 | — | SP ADR REP COM | 05965X109 |
| AMPL | AMPLITUDE INC | 80 | $1,000 | 0.0% | $30.37 | -42.2% | COM CL A | 03213A104 |
| RMGWF | RMG ACQUISITION CORP III | 14,700 | $1,000 | 0.0% | $0.88 | — | *W EXP 02/08/202 | G76088122 |
| VEGI | ISHARES INC | 30 | $1,000 | 0.0% | $33.33 | — | GLB AGRIC PR ETF | 464286350 |
| — | EXECUTIVE NETWORK PARTNERING | 1,562 | $1,000 | 0.0% | $0.64 | — | *W EXP 09/25/202 | 30158L118 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,750 | $1,000 | 0.0% | $3.61 | -66.1% | COM | 221015100 |
| — | AURORA CANNABIS INC | 998 | $1,000 | 0.0% | $6.90 | — | COM | 05156X884 |
| TIMB | TIM S A | 124 | $1,000 | 0.0% | $8.06 | — | SPONSORED ADR | 88706T108 |
| — | AEGON N V | 488 | $1,000 | 0.0% | $5.06 | — | NY REGISTRY SHS | 007924103 |
| SHE | SPDR SER TR | 14 | $1,000 | 0.0% | $71.43 | — | SSGA GNDER ETF | 78468R747 |
| FXD | FIRST TR EXCHANGE TRADED FD | 26 | $1,000 | 0.0% | $60.03 | — | CONSUMR DISCRE | 33734X101 |
| KOPN | KOPIN CORP | 1,765 | $1,000 | 0.0% | $6.07 | -75.3% | COM | 500600101 |
| — | TELUS INTL CDA INC | 44 | $1,000 | 0.0% | $22.73 | — | SUB VTG SHS | 87975H100 |
| AGM | FEDERAL AGRIC MTG CORP | 16 | $1,000 | 0.0% | $86.22 | +6.2% | CL C | 313148306 |
| — | PRAXIS PRECISION MEDICINES I | 666 | $1,000 | 0.0% | $12.23 | — | COM | 74006W108 |
| MERC | MERCER INTL INC | 90 | $1,000 | 0.0% | $10.84 | +20.4% | COM | 588056101 |
| — | SAB BIOTHERAPEUTICS INC | 1,200 | $1,000 | 0.0% | $5.45 | — | COM | 78397T103 |
| ZUMZ | ZUMIEZ INC | 45 | $1,000 | 0.0% | $33.65 | 0.0% | COM | 989817101 |
| KREF | KKR REAL ESTATE FIN TR INC | 64 | $1,000 | 0.0% | $15.63 | — | COM | 48251K100 |
| DLX | DELUXE CORP | 77 | $1,000 | 0.0% | $21.37 | -5.7% | COM | 248019101 |
| BWX | SPDR SER TR | 53 | $1,000 | 0.0% | $25.59 | — | BLOOMBERG INTL T | 78464A516 |
| CGNT | COGNYTE SOFTWARE LTD | 239 | $1,000 | 0.0% | $29.48 | -76.2% | ORD SHS | M25133105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 125 | $1,000 | 0.0% | $10.79 | 0.0% | COM | 75689M101 |
| FEMB | FIRST TR EXCH TRADED FD III | 58 | $1,000 | 0.0% | $21.40 | — | EME MRK BD ETF | 33739P202 |
| — | VIZIO HLDG CORP | 200 | $1,000 | 0.0% | $20.00 | — | CL A COM | 92858V101 |
| LPL | LG DISPLAY CO LTD | 228 | $1,000 | 0.0% | $4.39 | — | SPONS ADR REP | 50186V102 |
| JYNT | JOINT CORP | 111 | $1,000 | 0.0% | $22.34 | 0.0% | COM | 47973J102 |
| MMI | MARCUS & MILLICHAP INC | 31 | $1,000 | 0.0% | $44.71 | -7.6% | COM | 566324109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 41 | $1,000 | 0.0% | $24.39 | — | INCOME ETF | 46641Q159 |
| — | SLAM CORP | 5,000 | $1,000 | 0.0% | $0.89 | — | *W EXP 02/23/202 | G8210L121 |
| CASH | META FINL GROUP INC | 36 | $1,000 | 0.0% | $57.31 | -26.6% | COM | 59100U108 |
| DXPE | DXP ENTERPRISES INC | 49 | $1,000 | 0.0% | $27.48 | 0.0% | COM NEW | 233377407 |
| ANIP | ANI PHARMACEUTICALS INC | 44 | $1,000 | 0.0% | $28.85 | 0.0% | COM | 00182C103 |
| MAN | MANPOWERGROUP INC WIS | 38 | $1,000 | 0.0% | $95.47 | -8.3% | COM | 56418H100 |
| — | CHEMOCENTRYX INC | 65 | $1,000 | 0.0% | $15.38 | — | COM | 16383L106 |
| LSF | LAIRD SUPERFOOD INC | 800 | $1,000 | 0.0% | $47.20 | — | COM STK | 50736T102 |
| HTHT | HUAZHU GROUP LTD | 50 | $1,000 | 0.0% | $20.80 | — | SPONSORED ADS | 44332N106 |
| — | SILK RD MED INC | 39 | $1,000 | 0.0% | $39.04 | — | COM | 82710M100 |
| ALTO | ALTO INGREDIENTS INC | 275 | $1,000 | 0.0% | $5.22 | 0.0% | COM | 021513106 |
| DNOW | NOW INC | 198 | $1,000 | 0.0% | $11.24 | -5.4% | COM | 67011P100 |
| HMY | HARMONY GOLD MINING CO LTD | 477 | $1,000 | 0.0% | $2.10 | — | SPONSORED ADR | 413216300 |
| RC | READY CAPITAL CORP | 151 | $1,000 | 0.0% | $6.62 | — | COM | 75574U101 |
| RIOT | RIOT BLOCKCHAIN INC | 310 | $1,000 | 0.0% | $39.98 | -76.8% | COM | 767292105 |
| WRLD | WORLD ACCEP CORPORATION | 10 | $1,000 | 0.0% | $157.21 | 0.0% | COM | 981419104 |
| CEVA | CEVA INC | 33 | $1,000 | 0.0% | $35.27 | 0.0% | COM | 157210105 |
| — | MAWSON INFRASTRUCTURE GROUP | 1,000 | $1,000 | 0.0% | $10.00 | — | COM NEW | 57778N208 |
| SGC | SUPERIOR GROUP OF CO INC | 59 | $1,000 | 0.0% | $23.84 | -27.9% | COM | 868358102 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 2,000 | $0 | 0.0% | $2.91 | -68.4% | COM | P73398102 |
| NABL | N-ABLE INC | 2 | $0 | 0.0% | $12.37 | -20.8% | COMMON STOCK | 62878D100 |
| LEN/B | LENNAR CORP | 4 | $0 | 0.0% | $65.08 | -12.5% | CL B | 526057302 |
| — | HUANENG PWR INTL INC | 37 | $0 | 0.0% | $13.70 | — | SPON ADR H SHS | 443304100 |
| LX | LEXINFINTECH HLDGS LTD | 286 | $0 | 0.0% | — | — | ADR | 528877103 |
| NBP | I MAB | 81 | $0 | 0.0% | $70.59 | — | SPONSORED ADS | 44975P103 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 15 | $0 | 0.0% | $66.67 | — | PRECIOUS METAL | 46140H502 |
| — | ALLAKOS INC | 300 | $0 | 0.0% | $73.33 | — | COM | 01671P100 |
| RXT | RACKSPACE TECHNOLOGY INC | 2 | $0 | 0.0% | $9.02 | 0.0% | COM | 750102105 |
| — | ATOTECH LTD | 11 | $0 | 0.0% | — | — | COM | G0625A105 |
| — | 374WATER INC | 100 | $0 | 0.0% | — | — | COM | 88583P104 |
| IPM | PALTALK INC | 72 | $0 | 0.0% | $3.60 | -37.5% | COM | 69764K106 |
| VRE | VERIS RESIDENTIAL INC | 54 | $0 | 0.0% | — | — | COM | 554489104 |
| SKY | SKYLINE CHAMPION CORPORATION | 5 | $0 | 0.0% | $66.86 | -22.9% | COM | 830830105 |
| NNBR | NN INC | 212 | $0 | 0.0% | $2.77 | 0.0% | COM | 629337106 |
| LE | LANDS END INC NEW | 58 | $0 | 0.0% | $12.29 | +6.8% | COM | 51509F105 |
| — | POLARITYTE INC | 3 | $0 | 0.0% | — | — | COM NEW | 731094207 |
| — | GREENLANE HLDGS INC | 1,507 | $0 | 0.0% | $2.32 | — | CL A | 395330103 |
| OPER | ETF SER SOLUTIONS | 4 | $0 | 0.0% | $99.94 | — | CLEARSHS ULTRA | 26922A453 |
| — | CORECARD CORPORATION | 25 | $0 | 0.0% | — | — | COM | 45816D100 |
| BANF | BANCFIRST CORP | 3 | $0 | 0.0% | $81.73 | 0.0% | COM | 05945F103 |
| EPU | ISHARES TR | 31 | $0 | 0.0% | — | — | MSCI PERU ETF | 464289842 |
| GHG | GREENTREE HOSPITALITY GROUP | 191 | $0 | 0.0% | — | — | SPONSORED ADS | 39579V100 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 28 | $0 | 0.0% | $22.23 | 0.0% | COM | 34984V209 |
| API | AGORA INC | 128 | $0 | 0.0% | — | — | ADS | 00851L103 |
| THR | THERMON GROUP HLDGS INC | 56 | $0 | 0.0% | $17.49 | -11.8% | COM | 88362T103 |
| — | X4 PHARMACEUTICALS INC | 1,000 | $0 | 0.0% | $2.00 | — | COM | 98420X103 |
| XPL | SOLITARIO ZINC CORP | 400 | $0 | 0.0% | $0.85 | -18.7% | COM | 8342EP107 |
| — | GETNET ADQUIRENCIA E SERVICO | 383 | $0 | 0.0% | — | — | SPONSORED ADS | 37428A103 |
| — | DALLASNEWS CORPORATION | 109 | $0 | 0.0% | — | — | COM SER A | 235050101 |
| — | EXCHANGE TRADED CONCEPTS TR | 74 | $0 | 0.0% | — | — | BITWISE CRYPTO | 301505624 |
| — | HANGER INC | 53 | $0 | 0.0% | — | — | COM NEW | 41043F208 |
| — | AVID BIOSERVICES INC | 54 | $0 | 0.0% | $18.52 | — | COM | 05368M106 |
| EGY | VAALCO ENERGY INC | 60 | $0 | 0.0% | $4.31 | +37.3% | COM NEW | 91851C201 |
| AUR | AURORA INNOVATION INC | 408 | $0 | 0.0% | $5.76 | -36.1% | CLASS A COM | 051774107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 275 | $0 | 0.0% | $10.13 | -75.5% | COM | 74587V107 |
| — | SYNTHETIC BIOLOGICS INC | 262 | $0 | 0.0% | — | — | COM NEW | 87164U201 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 17 | $0 | 0.0% | — | — | SHS | Y58473102 |
| NUS | NU SKIN ENTERPRISES INC | 17 | $0 | 0.0% | $45.68 | -12.1% | CL A | 67018T105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 19 | $0 | 0.0% | $48.31 | 0.0% | COM | 030506109 |
| HCAT | HEALTH CATALYST INC | 30 | $0 | 0.0% | $31.49 | -45.9% | COM | 42225T107 |
| IMVT | IMMUNOVANT INC | 224 | $0 | 0.0% | $4.32 | 0.0% | COM | 45258J102 |
| CRDF | CARDIFF ONCOLOGY INC | 163 | $0 | 0.0% | $1.84 | -9.2% | COM | 14147L108 |
| BIGGQ | BIG LOTS INC | 20 | $0 | 0.0% | $27.59 | 0.0% | COM | 089302103 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 28 | $0 | 0.0% | — | — | SPONSORED ADS | 23292B104 |
| — | KNOWBE4 INC | 54 | $0 | 0.0% | — | — | CL A | 49926T104 |
| — | BNY MELLON STRATEGIC MUN BD | 97 | $0 | 0.0% | — | — | COM | 09662E109 |
| — | ASENSUS SURGICAL INC | 1 | $0 | 0.0% | — | — | COM | 04367G103 |
| GRWG | GROWGENERATION CORP | 125 | $0 | 0.0% | $48.41 | -88.2% | COM | 39986L109 |
| — | WESTERN ASST INFLTN LKD INM | 20 | $0 | 0.0% | — | — | COM SH BEN INT | 95766Q106 |
| ENIC | ENEL CHILE S.A. | 485 | $0 | 0.0% | $1.58 | — | SPONSORED ADR | 29278D105 |
| INTA | INTAPP INC | 46 | $0 | 0.0% | $21.83 | -3.8% | COM | 45827U109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1 | $0 | 0.0% | $143.58 | 0.0% | COM | 020764106 |
| CTBI | COMMUNITY TR BANCORP INC | 3 | $0 | 0.0% | $33.83 | +3.4% | COM | 204149108 |
| — | EARGO INC | 552 | $0 | 0.0% | $19.00 | — | COM | 270087109 |
| RUSHA | RUSH ENTERPRISES INC | 11 | $0 | 0.0% | $34.66 | -3.6% | CL A | 781846209 |
| JRVR | JAMES RIV GROUP LTD | 27 | $0 | 0.0% | $24.46 | 0.0% | COM | G5005R107 |
| — | RAMACO RES INC | 10 | $0 | 0.0% | — | — | COM | 75134P303 |
| APPF | APPFOLIO INC | 3 | $0 | 0.0% | $159.87 | -36.9% | COM CL A | 03783C100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 682 | $0 | 0.0% | — | — | COM | 87157B103 |
| COUR | COURSERA INC | 38 | $0 | 0.0% | $34.22 | -47.9% | COM | 22266M104 |
| — | VYNE THERAPEUTICS INC | 1,364 | $0 | 0.0% | $3.05 | — | COM | 92941V209 |
| — | ADARA ACQUISITION CORP | 2,500 | $0 | 0.0% | $0.40 | — | *W EXP 02/11/202 | 00653H110 |
| — | AMERICAN WELL CORP | 150 | $0 | 0.0% | $24.46 | — | CL A | 03044L105 |
| APOG | APOGEE ENTERPRISES INC | 18 | $0 | 0.0% | $42.68 | -7.7% | COM | 037598109 |
| — | MFS GOVT MKTS INCOME TR | 63 | $0 | 0.0% | — | — | SH BEN INT | 552939100 |
| HAUZ | DBX ETF TR | 43 | $0 | 0.0% | $26.39 | — | XTRACK INTL REAL | 233051846 |
| ZOMDF | ZOMEDICA CORP | 160 | $0 | 0.0% | $0.25 | 0.0% | COM | 98980M109 |
| PRAA | PRA GROUP INC | 23 | $0 | 0.0% | $39.65 | 0.0% | COM | 69354N106 |
| CTRN | CITI TRENDS INC | 33 | $0 | 0.0% | $79.80 | -64.7% | COM | 17306X102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 29 | $0 | 0.0% | $10.28 | 0.0% | COM | 71722W107 |
| — | NEXTIER OILFIELD SOLUTIONS | 3 | $0 | 0.0% | — | — | COM | 65290C105 |
| — | WW INTL INC | 128 | $0 | 0.0% | $21.10 | — | COM | 98262P101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 38 | $0 | 0.0% | $7.63 | -54.9% | COM | 01438T106 |
| — | ENJOY TECHNOLOGY INC | 100 | $0 | 0.0% | — | — | COM | 29335V106 |
| TDAY | GANNETT CO INC | 174 | $0 | 0.0% | $3.82 | -0.3% | COM | 36472T109 |
| — | ESSA PHARMA INC | 132 | $0 | 0.0% | — | — | COM NEW | 29668H708 |
| — | BLUEBIRD BIO INC | 82 | $0 | 0.0% | — | — | COM | 09609G100 |
| — | DELAWARE IVY HIGH INCOME OPP | 56 | $0 | 0.0% | — | — | COM | 246107106 |
| — | FRONTIER COMMUNICATIONS PARE | 1 | $0 | 0.0% | $27.83 | — | COM | 35909D109 |
| — | AMERICA MOVIL SAB DE CV | 33 | $0 | 0.0% | — | — | SPONSORED ADR | 02364W204 |
| SFIX | STITCH FIX INC | 100 | $0 | 0.0% | $44.98 | -81.4% | COM CL A | 860897107 |
| EH | EHANG HLDGS LTD | 81 | $0 | 0.0% | — | — | ADS | 26853E102 |
| LC | LENDINGCLUB CORP | 30 | $0 | 0.0% | $33.87 | -58.4% | COM NEW | 52603A208 |
| MGRC | MCGRATH RENTCORP | 1 | $0 | 0.0% | $81.47 | 0.0% | COM | 580589109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 358 | $0 | 0.0% | $2.79 | — | ADS | 589492107 |
| RUSHB | RUSH ENTERPRISES INC | 1 | $0 | 0.0% | $30.74 | 0.0% | CL B | 781846308 |
| — | REGULUS THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM | 75915K309 |
| — | MOMENTIVE GLOBAL INC | 76 | $0 | 0.0% | $13.71 | — | COM | 60878Y108 |
| CNRG | SPDR SER TR | 3 | $0 | 0.0% | — | — | S&P KENSHO CLEAN | 78468R655 |
| PARR | PAR PAC HOLDINGS INC | 47 | $0 | 0.0% | $15.75 | 0.0% | COM NEW | 69888T207 |
| SPHY | SPDR SER TR | 9 | $0 | 0.0% | — | — | PORTFLI HIGH YLD | 78468R606 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 60 | $0 | 0.0% | — | — | COM | 46131B704 |
| — | CHINA SOUTHERN AIRLINES CO L | 19 | $0 | 0.0% | $20.00 | — | SPON ADR CL H | 169409109 |
| HVT | HAVERTY FURNITURE COS INC | 33 | $0 | 0.0% | $26.67 | 0.0% | COM | 419596101 |
| — | ADARA ACQUISITION CORP | 80 | $0 | 0.0% | $9.80 | — | COM CL A | 00653H102 |
| — | SAGE THERAPEUTICS INC | 20 | $0 | 0.0% | $46.99 | — | COM | 78667J108 |
| — | MARKFORGED HOLDING CORPORATI | 500 | $0 | 0.0% | $6.00 | — | COM | 57064N102 |
| — | ALTAIR ENGR INC | 9 | $0 | 0.0% | — | — | COM CL A | 021369103 |
| FFIC | FLUSHING FINL CORP | 13 | $0 | 0.0% | $17.29 | +2.0% | COM | 343873105 |
| — | ACHILLES THERAPEUTICS PLC | 250 | $0 | 0.0% | $8.00 | — | SPONSORED ADS | 00449L102 |
| KRNY | KEARNY FINL CORP MD | 60 | $0 | 0.0% | $7.68 | +55.9% | COM | 48716P108 |
| LAUR | LAUREATE EDUCATION INC | 9 | $0 | 0.0% | $11.85 | 0.0% | COMMON STOCK | 518613203 |
| — | VOLTA INC | 1,625 | $0 | 0.0% | $2.46 | — | *W EXP 08/26/202 | 92873V110 |
| POWL | POWELL INDS INC | 3 | $0 | 0.0% | $23.00 | -3.2% | COM | 739128106 |
| — | CITIUS PHARMACEUTICALS INC | 50 | $0 | 0.0% | — | — | COM NEW | 17322U207 |
| — | ALLSPRING MULTI SECTOR INCOM | 24 | $0 | 0.0% | — | — | COM | 94987D101 |
| MVST | MICROVAST HOLDINGS INC | 300 | $0 | 0.0% | $10.47 | -59.0% | COM | 59516C106 |
| GRVY | GRAVITY CO LTD | 16 | $0 | 0.0% | — | — | SPONSORED ADS NE | 38911N206 |
| DBMF | LITMAN GREGORY FDS TR | 25 | $0 | 0.0% | $27.29 | — | IMGP DBI MANAGED | 53700T827 |
| — | EKSO BIONICS HLDGS INC | 10 | $0 | 0.0% | — | — | COM | 282644301 |
| — | NUVEEN CORE PLUS IMPACT FUND | 17 | $0 | 0.0% | — | — | COM BEN INT | 67080D103 |
| — | INVACARE CORP | 163 | $0 | 0.0% | — | — | COM | 461203101 |
| — | WAITR HLDGS INC | 2,666 | $0 | 0.0% | $0.56 | — | COM | 930752100 |
| — | BENITEC BIOPHARMA INC | 300 | $0 | 0.0% | $3.33 | — | COM | 08205P100 |
| — | BALLYS CORPORATION | 31 | $0 | 0.0% | $32.26 | — | COM | 05875B106 |
| — | GENIUS BRANDS INTL INC | 10 | $0 | 0.0% | $1.25 | — | COM | 37229T301 |
| — | URBAN-GRO INC | 150 | $0 | 0.0% | $7.69 | — | COM NEW | 91704K202 |
| — | SCIPLAY CORPORATION | 1 | $0 | 0.0% | — | — | CL A | 809087109 |
| — | TIDEWATER INC NEW | 87 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R117 |
| LASR | NLIGHT INC | 32 | $0 | 0.0% | $26.37 | -51.0% | COM | 65487K100 |
| HFXI | INDEXIQ ETF TR | 18 | $0 | 0.0% | $23.87 | — | HDGD FTSE INTL | 45409B560 |
| — | U S XPRESS ENTERPRISES INC | 21 | $0 | 0.0% | — | — | COM CL A | 90338N202 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 467 | $0 | 0.0% | — | — | SPONSORED ADS | 92762J103 |
| SHC | SOTERA HEALTH CO | 3 | $0 | 0.0% | $21.21 | -1.3% | COM | 83601L102 |
| KODK | EASTMAN KODAK CO | 131 | $0 | 0.0% | $5.22 | 0.0% | COM NEW | 277461406 |
| KMDA | KAMADA LTD | 100 | $0 | 0.0% | $8.84 | -45.6% | SHS | M6240T109 |
| — | ACCELERATE DIAGNOSTICS INC | 500 | $0 | 0.0% | — | — | COM | 00430H102 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 19 | $0 | 0.0% | $51.06 | — | SML CAP VAL ALPH | 33737M409 |
| — | HYDROFARM HLDGS GROUP INC | 200 | $0 | 0.0% | $25.00 | — | COM | 44888K209 |
| — | SONOMA PHARMACEUTICALS INC | 77 | $0 | 0.0% | — | — | COM NEW | 83558L204 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 3 | $0 | 0.0% | $28.54 | 0.0% | COM | 89214P109 |
| — | URSTADT BIDDLE PPTYS INC | 23 | $0 | 0.0% | — | — | CL A | 917286205 |
| FISI | FINANCIAL INSTNS INC | 10 | $0 | 0.0% | $26.09 | -12.6% | COM | 317585404 |
| FATE | FATE THERAPEUTICS INC | 38 | $0 | 0.0% | $40.01 | -31.0% | COM | 31189P102 |
| — | VOXELJET AG | 10 | $0 | 0.0% | — | — | ADS | 92912L206 |
| LGIH | LGI HOMES INC | 7 | $0 | 0.0% | $92.70 | 0.0% | COM | 50187T106 |
| AD | UNITED STATES CELLULAR CORP | 2 | $0 | 0.0% | $17.37 | 0.0% | COM | 911684108 |
| FUBO | FUBOTV INC | 105 | $0 | 0.0% | $33.54 | -88.4% | COM | 35953D104 |
| — | ASPIRA WOMENS HEALTH INC | 1,000 | $0 | 0.0% | $3.00 | — | COM | 04537Y109 |
| — | G SQUARED ASCEND I INC | 1,000 | $0 | 0.0% | $1.00 | — | *W EXP 02/01/202 | G4204R117 |
| FOSL | FOSSIL GROUP INC | 147 | $0 | 0.0% | $8.10 | 0.0% | COM | 34988V106 |
| VAL/WS | VALARIS LIMITED | 2 | $0 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 125 | $0 | 0.0% | $3.53 | — | SPON ADR NEW | 900111204 |
| — | CBDMD INC | 480 | $0 | 0.0% | $2.00 | — | COM | 12482W101 |
| CLBK | COLUMBIA FINL INC | 7 | $0 | 0.0% | $20.86 | 0.0% | COM | 197641103 |
| CPA | COPA HOLDINGS SA | 1 | $0 | 0.0% | $59.96 | 0.0% | CL A | P31076105 |
| KOD | KODIAK SCIENCES INC | 6 | $0 | 0.0% | $101.73 | -93.1% | COM | 50015M109 |
| — | 2SEVENTY BIO INC | 29 | $0 | 0.0% | — | — | COMMON STOCK | 901384107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 30 | $0 | 0.0% | $29.68 | 0.0% | COM | 25787G100 |
| XMTR | XOMETRY INC | 16 | $0 | 0.0% | $42.58 | -19.0% | CLASS A COM | 98423F109 |
| — | FREELINE THERAPEUTICS HLDGS | 567 | $0 | 0.0% | — | — | SPONSORED ADS | 35655L107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 51 | $0 | 0.0% | — | — | SPONSORED ADR | 204429104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2 | $0 | 0.0% | $19.73 | 0.0% | COM NEW | 42806J700 |
| IONQ/WS | IONQ INC | 250 | $0 | 0.0% | $4.00 | — | *W EXP 99/99/999 | 46222L116 |
| MTW | MANITOWOC CO INC | 63 | $0 | 0.0% | $23.37 | -46.4% | COM NEW | 563571405 |
| — | MIX TELEMATICS LTD | 71 | $0 | 0.0% | — | — | SPONSORED ADR | 60688N102 |
| — | GUESS INC | 57 | $0 | 0.0% | $23.10 | — | COM | 401617105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 500 | $0 | 0.0% | $10.16 | -79.8% | COM CL A | 29415C101 |
| — | CEDAR REALTY TRUST INC | 16 | $0 | 0.0% | — | — | COM NEW | 150602605 |
| IDT | IDT CORP | 3 | $0 | 0.0% | $37.17 | -25.7% | CL B NEW | 448947507 |
| UIS | UNISYS CORP | 70 | $0 | 0.0% | $14.10 | 0.0% | COM NEW | 909214306 |
| URGN | UROGEN PHARMA LTD | 40 | $0 | 0.0% | $6.87 | 0.0% | COM | M96088105 |
| ANIK | ANIKA THERAPEUTICS INC | 31 | $0 | 0.0% | $22.31 | 0.0% | COM | 035255108 |
| — | GREENHILL & CO INC | 97 | $0 | 0.0% | — | — | COM | 395259104 |
| TRC | TEJON RANCH CO | 57 | $0 | 0.0% | $17.25 | 0.0% | COM | 879080109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 67 | $0 | 0.0% | $9.96 | 0.0% | COM | 667340103 |
| — | TALARIS THERAPEUTICS INC | 67 | $0 | 0.0% | — | — | COM | 87410C104 |
| — | ORAGENICS INC | 10 | $0 | 0.0% | — | — | COM PAR | 684023302 |
| — | MUSTANG BIO INC | 150 | $0 | 0.0% | — | — | COM | 62818Q104 |
| — | NIELSEN HLDGS PLC | 20 | $0 | 0.0% | — | — | SHS EUR | G6518L108 |
| HNI | HNI CORP | 28 | $0 | 0.0% | $36.33 | 0.0% | COM | 404251100 |
| — | TIDEWATER INC NEW | 94 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R125 |
| — | VROOM INC | 243 | $0 | 0.0% | $39.69 | — | COM | 92918V109 |
| — | EMPOWERMENT & INCLUSION CAPI | 3,000 | $0 | 0.0% | — | — | *W EXP 01/12/202 | 29248N118 |
| FRME | FIRST MERCHANTS CORP | 3 | $0 | 0.0% | $34.25 | 0.0% | COM | 320817109 |
| UFI | UNIFI INC | 65 | $0 | 0.0% | $15.09 | 0.0% | COM NEW | 904677200 |
| UUP | INVESCO DB US DLR INDEX TR | 29 | $0 | 0.0% | $22.47 | — | BULLISH FD | 46141D203 |
| NRIX | NURIX THERAPEUTICS INC | 57 | $0 | 0.0% | $11.33 | 0.0% | COM | 67080M103 |
| DSGN | DESIGN THERAPEUTICS INC | 61 | $0 | 0.0% | $13.51 | 0.0% | COM | 25056L103 |
| — | GLOBAL X FDS | 50 | $0 | 0.0% | — | — | CANNABIS ETF NEW | 37954Y145 |
| — | SUPER MICRO COMPUTER INC | 2 | $0 | 0.0% | — | — | COM | 86800U104 |
| SRG | SERITAGE GROWTH PPTYS | 100 | $0 | 0.0% | $8.92 | 0.0% | CL A | 81752R100 |
| — | ARCIMOTO INC | 85 | $0 | 0.0% | $11.76 | — | COM | 039587100 |
| PFIG | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | — | — | FNDMNTL IG CRP | 46138E693 |
| IBUY | AMPLIFY ETF TR | 20 | $0 | 0.0% | $64.00 | — | ONLIN RETL ETF | 032108102 |
| LEVGQ | THE LION ELECTRIC COMPANY | 200 | $0 | 0.0% | $17.92 | -67.3% | COMMON STOCK | 536221104 |
| — | JOANN INC | 20 | $0 | 0.0% | — | — | COM | 47768J101 |
| DNUT | KRISPY KREME INC | 45 | $0 | 0.0% | $14.24 | -6.8% | COM | 50101L106 |
| UEIC | UNIVERSAL ELECTRS INC | 30 | $0 | 0.0% | $41.40 | -32.4% | COM | 913483103 |
| NBIS | YANDEX N V | 893 | $0 | 0.0% | $56.56 | — | SHS CLASS A | N97284108 |
| PRDO | PERDOCEO ED CORP | 70 | $0 | 0.0% | $10.38 | 0.0% | COM | 71363P106 |
| NXDR | NEXTDOOR HOLDINGS INC | 300 | $0 | 0.0% | $10.43 | -62.3% | COM CL A | 65345M108 |
| KNTK | KINETIK HOLDINGS INC | 2 | $0 | 0.0% | $37.07 | 0.0% | COM NEW CL A | 02215L209 |
| PUMP | PROPETRO HLDG CORP | 51 | $0 | 0.0% | $13.15 | 0.0% | COM | 74347M108 |
| IBCP | INDEPENDENT BK CORP MICH | 26 | $0 | 0.0% | $20.56 | -16.6% | COM NEW | 453838609 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 1,040 | $0 | 0.0% | — | — | *W EXP 01/30/202 | G50737124 |
| — | CORBUS PHARMACEUTICALS HLDGS | 510 | $0 | 0.0% | $5.50 | — | COM | 21833P103 |
| SABR | SABRE CORP | 106 | $0 | 0.0% | $8.35 | 0.0% | COM | 78573M104 |
| CRC | CALIFORNIA RES CORP | 3 | $0 | 0.0% | $38.85 | 0.0% | COM STOCK | 13057Q305 |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | 2 | $0 | 0.0% | $404.58 | 0.0% | SHS | G041JN106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 36 | $0 | 0.0% | — | — | SHS | G45667105 |
| TIGR | UP FINTECH HLDG LTD | 195 | $0 | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 80 | $0 | 0.0% | — | — | SPONSORED ADR | 399909100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11 | $0 | 0.0% | — | — | COM NEW | 049164205 |
| — | GOLD STD VENTURES CORP | 9 | $0 | 0.0% | — | — | COM | 380738104 |
| SCVL | SHOE CARNIVAL INC | 34 | $0 | 0.0% | $28.45 | 0.0% | COM | 824889109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 85 | $0 | 0.0% | $12.13 | 0.0% | COM NEW | 205826209 |
| WAFD | WASHINGTON FED INC | 13 | $0 | 0.0% | $26.36 | +4.6% | COM | 938824109 |
| — | GLUCOTRACK INC | 200 | $0 | 0.0% | — | — | COM NEW | 45824Q507 |
| — | BIT MINING LIMITED | 327 | $0 | 0.0% | — | — | SPON ADR REP A | 055474100 |
| KRO | KRONOS WORLDWIDE INC | 5 | $0 | 0.0% | $13.96 | 0.0% | COM | 50105F105 |
| GOSS | GOSSAMER BIO INC | 4 | $0 | 0.0% | $9.21 | -15.8% | COM | 38341P102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 150 | $0 | 0.0% | $26.67 | — | ADS | 49639K101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5 | $0 | 0.0% | — | — | INVESCO MSCI | 46137V407 |
| WGO | WINNEBAGO INDS INC | 18 | $0 | 0.0% | $51.68 | 0.0% | COM | 974637100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 280 | $0 | 0.0% | $1.32 | 0.0% | COM | 53566P109 |
| — | BRF SA | 307 | $0 | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| DAO | YOUDAO INC | 156 | $0 | 0.0% | — | — | SPONSORED ADS | 98741T104 |
| — | 111 INC | 377 | $0 | 0.0% | — | — | ADS | 68247Q102 |
| IHY | VANECK ETF TRUST | 6 | $0 | 0.0% | — | — | INTERNATIONAL HI | 92189F445 |
| CATO | CATO CORP NEW | 25 | $0 | 0.0% | $12.94 | -19.4% | CL A | 149205106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 34 | $0 | 0.0% | $26.49 | 0.0% | COM | 98943L107 |
| OPLN | KAR AUCTION SVCS INC | 9 | $0 | 0.0% | $16.58 | -5.5% | COM | 48238T109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 3 | $0 | 0.0% | — | — | LIBERTYQ US MID | 35473P884 |
| CRAI | CRA INTL INC | 10 | $0 | 0.0% | $83.35 | -3.7% | COM | 12618T105 |
| XTNT | XTANT MED HLDGS INC | 120 | $0 | 0.0% | $2.05 | -71.0% | COM NEW | 98420P308 |
| YALA | YALLA GROUP LTD | 179 | $0 | 0.0% | — | — | ADS | 98459U103 |
| RLMD | RELMADA THERAPEUTICS INC | 27 | $0 | 0.0% | $42.28 | -48.4% | COM | 75955J402 |
| BBAR | BANCO BBVA ARGENTINA S A | 277 | $0 | 0.0% | — | — | SPONSORED ADS | 058934100 |
| CRK | COMSTOCK RES INC | 9 | $0 | 0.0% | $15.68 | 0.0% | COM | 205768302 |
| CNA | CNA FINL CORP | 1 | $0 | 0.0% | $35.60 | 0.0% | COM | 126117100 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 23 | $0 | 0.0% | — | — | COM | 92829B101 |
| HLIO | HELIOS TECHNOLOGIES INC | 2 | $0 | 0.0% | $69.35 | 0.0% | COM | 42328H109 |
| GECC | GREAT ELM CAP CORP | 9 | $0 | 0.0% | $9.35 | -17.6% | COM NEW | 390320703 |
| JFIN | JIAYIN GROUP INC | 366 | $0 | 0.0% | — | — | SPONSORED ADS | 47737C104 |
| — | CUSHING NEXTGEN INFRA INCM F | 7 | $0 | 0.0% | — | — | COM | 231647207 |
| — | FAST ACQUISITION CORP | 96 | $0 | 0.0% | — | — | COM CL A | 311875108 |
| FDRV | FIDELITY COVINGTON TRUST | 52 | $0 | 0.0% | — | — | ELEC VEHS & FUTR | 316092220 |
| — | NABORS ENERGY TRANSITION COR | 2,000 | $0 | 0.0% | — | — | *W EXP 11/17/202 | 629567116 |
| — | FOUNDER SPAC | 500 | $0 | 0.0% | — | — | *W EXP 04/19/202 | G3661E114 |
| — | FAST RADIUS INC | 11,679 | $0 | 0.0% | $0.16 | — | *W EXP 02/11/202 | 31187R118 |
| — | CONNS INC | 88 | $0 | 0.0% | — | — | COM | 208242107 |
| — | VELO3D INC | 500 | $0 | 0.0% | $6.00 | — | COMMON STOCK | 92259N104 |
| MILN | GLOBAL X FDS | 27 | $0 | 0.0% | — | — | MILLENNIAL CONSU | 37954Y764 |
| OCCI | OFS CREDIT COMPANY INC | 37 | $0 | 0.0% | — | — | COM | 67111Q107 |
| — | CENTENNIAL RESOURCE DEV INC | 11 | $0 | 0.0% | $4.15 | — | CL A | 15136A102 |
| — | ALUMINUM CORP CHINA LIMITED | 104 | $0 | 0.0% | $12.35 | — | SPON ADR H SHS | 022276109 |
| SRAD | SPORTRADAR GROUP AG | 100 | $0 | 0.0% | $20.00 | — | CLASS A ORD SHS | H8088L103 |
| VNDA | VANDA PHARMACEUTICALS INC | 71 | $0 | 0.0% | $17.56 | -41.0% | COM | 921659108 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $24.09 | -11.9% | CL A | 74967R106 |
| — | HEXO CORP | 772 | $0 | 0.0% | $4.36 | — | COM NEW | 428304307 |
| — | MICRO FOCUS INTL PLC | 248 | $0 | 0.0% | $25.24 | — | SPON ADR NEW | 594837403 |
| NMRK | NEWMARK GROUP INC | 5 | $0 | 0.0% | $15.58 | -28.8% | CL A | 65158N102 |
| OII | OCEANEERING INTL INC | 81 | $0 | 0.0% | $12.30 | 0.0% | COM | 675232102 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 20 | $0 | 0.0% | — | — | SPONSORED ADS | 345523104 |
| GPRO | GOPRO INC | 60 | $0 | 0.0% | $7.71 | -5.2% | CL A | 38268T103 |
| HCM | HUTCHMED CHINA LTD | 19 | $0 | 0.0% | $18.97 | — | SPONSORED ADS | 44842L103 |
| BRLS | OXUS ACQUISITION CORP | 9 | $0 | 0.0% | $9.99 | 0.0% | SHS CL A | G6859L105 |
| — | THERMOGENESIS HLDGS INC | 1 | $0 | 0.0% | — | — | COM | 88362L100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | — | — | S&P500 EQL IND | 46137V324 |
| CALX | CALIX INC | 24 | $0 | 0.0% | $42.21 | -12.0% | COM | 13100M509 |
| BOH | BANK HAWAII CORP | 2 | $0 | 0.0% | $72.28 | -10.1% | COM | 062540109 |
| DCBO | DOCEBO INC | 20 | $0 | 0.0% | $73.52 | -48.4% | COM | 25609L105 |
| — | ENEL AMERICAS S A | 134 | $0 | 0.0% | $5.35 | — | SPONSORED ADR | 29274F104 |
| BV | BRIGHTVIEW HLDGS INC | 58 | $0 | 0.0% | $15.05 | -16.7% | COM | 10948C107 |
| — | NUVEEN VRIABL RAT PFD & INM | 27 | $0 | 0.0% | — | — | COM | 67080R102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | — | — | HIG YLD EQ DIV | 46137V563 |
| — | MODEL N INC | 26 | $0 | 0.0% | $18.18 | — | COM | 607525102 |
| — | CHINA EASTN AIRLS LTD | 52 | $0 | 0.0% | — | — | SPON ADR CL H | 16937R104 |
| — | NATURAL ORDER ACQUISITION CO | 5,000 | $0 | 0.0% | $0.40 | — | *W EXP 09/15/202 | 63889L115 |
| BOOM | DMC GLOBAL INC | 29 | $0 | 0.0% | $24.55 | 0.0% | COM | 23291C103 |
| — | MOBILE TELESYSTEMS PUB JT ST | 1,584 | $0 | 0.0% | $5.49 | — | SPONSORED ADR | 607409109 |
| MTUS | TIMKENSTEEL CORPORATION | 47 | $0 | 0.0% | $21.22 | 0.0% | COM | 887399103 |
| MTR | MESA RTY TR | 25 | $0 | 0.0% | — | — | UNIT BEN INT | 590660106 |
| — | ISHARES TR | 21 | $0 | 0.0% | — | — | IBONDS 24 TRM HG | 46435U184 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3 | $0 | 0.0% | $38.77 | -4.4% | COM | 459044103 |
| — | SOMALOGIC INC | 60 | $0 | 0.0% | — | — | *W EXP 08/31/202 | 83444K113 |
| LUCK | BOWLERO CORP | 87 | $0 | 0.0% | $10.11 | 0.0% | CL A COM | 10258P102 |
| — | RENESOLA LTD | 151 | $0 | 0.0% | — | — | SPONSORED ADS | 75971T301 |
| FFWM | FIRST FNDTN INC | 30 | $0 | 0.0% | $23.06 | -7.3% | COM | 32026V104 |
| — | TITAN PHARMACEUTICALS INC DE | 5 | $0 | 0.0% | — | — | COM NEW | 888314606 |
| — | MECHEL PAO | 500 | $0 | 0.0% | — | — | SPON ADR PFD | 583840509 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 28 | $0 | 0.0% | $8.12 | -34.3% | COM NEW | 48253L205 |
| VERI | VERITONE INC | 88 | $0 | 0.0% | $17.30 | -41.7% | COM | 92347M100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 138 | $0 | 0.0% | $8.78 | -12.7% | COM | 53228F101 |
| — | PLANET GREEN HLDGS CORP | 1,102 | $0 | 0.0% | $3.63 | — | COM | 72703U102 |
| GIGB | GOLDMAN SACHS ETF TR | 3 | $0 | 0.0% | — | — | ACCESS INVT GR | 381430479 |
| — | ROOT INC | 100 | $0 | 0.0% | — | — | COM CL A | 77664L108 |
| RLAY | RELAY THERAPEUTICS INC | 1 | $0 | 0.0% | $21.43 | 0.0% | COM | 75943R102 |
| — | SYNAPTOGENIX INC | 25 | $0 | 0.0% | — | — | COM NEW | 87167T201 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 6 | $0 | 0.0% | $0.77 | 0.0% | COM | 45665G303 |
| — | AILERON THERAPEUTICS INC | 1,000 | $0 | 0.0% | — | — | COM | 00887A105 |
| — | BED BATH & BEYOND INC | 52 | $0 | 0.0% | — | — | COM | 075896100 |
| — | EXPRESS INC | 50 | $0 | 0.0% | — | — | COM | 30219E103 |
| CPAC | CEMENTOS PACASMAYO S A A | 109 | $0 | 0.0% | — | — | SPONSORED ADR | 15126Q208 |
| PSCF | INVESCO EXCH TRADED FD TR II | 20 | $0 | 0.0% | $40.00 | — | S&P SMLCP FINL | 46138E156 |
| OPK | OPKO HEALTH INC | 22 | $0 | 0.0% | $2.92 | 0.0% | COM | 68375N103 |
| MSM | MSC INDL DIRECT INC | 3 | $0 | 0.0% | $90.08 | -8.9% | CL A | 553530106 |
| WB | WEIBO CORP | 32 | $0 | 0.0% | — | — | SPONSORED ADR | 948596101 |
| VRRM | VERRA MOBILITY CORP | 3 | $0 | 0.0% | $15.20 | -0.1% | CL A COM STK | 92511U102 |
| CPS | COOPER STD HLDGS INC | 114 | $0 | 0.0% | $47.70 | -87.8% | COM | 21676P103 |
| CENX | CENTURY ALUM CO | 86 | $0 | 0.0% | $15.54 | 0.0% | COM | 156431108 |
| SATS | ECHOSTAR CORP | 12 | $0 | 0.0% | $24.64 | -8.4% | CL A | 278768106 |
| — | OZON HLDGS PLC | 1 | $0 | 0.0% | $55.97 | — | SPONSORED ADS | 69269L104 |
| SCSC | SCANSOURCE INC | 28 | $0 | 0.0% | $35.05 | 0.0% | COM | 806037107 |
| — | ATI PHYSICAL THERAPY INC | 1,000 | $0 | 0.0% | — | — | *W EXP 08/10/202 | 00216W117 |
| QNST | QUINSTREET INC | 66 | $0 | 0.0% | $10.51 | 0.0% | COM | 74874Q100 |
| BTBT | BIT DIGITAL INC | 26 | $0 | 0.0% | $1.98 | 0.0% | SHS | G1144A105 |
| — | FUELCELL ENERGY INC | 198 | $0 | 0.0% | $5.67 | — | COM | 35952H601 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 48 | $0 | 0.0% | — | — | COM SHS | 723763108 |
| — | DICE THERAPEUTICS INC | 34 | $0 | 0.0% | — | — | COM | 23345J104 |
| — | MECHEL PAO | 425 | $0 | 0.0% | — | — | SPONSORED ADR NE | 583840608 |
| — | STARRY GROUP HOLDINGS INC | 1,000 | $0 | 0.0% | — | — | *W EXP 03/29/202 | 85572U110 |
| PRKS | SEAWORLD ENTMT INC | 1 | $0 | 0.0% | $65.61 | -11.4% | COM | 81282V100 |
| — | PING IDENTITY HLDG CORP | 1 | $0 | 0.0% | — | — | COM | 72341T103 |
| CRVL | CORVEL CORP | 5 | $0 | 0.0% | $51.49 | 0.0% | COM | 221006109 |
| BAND | BANDWIDTH INC | 20 | $0 | 0.0% | $119.70 | -80.7% | COM CL A | 05988J103 |
| OTTR | OTTER TAIL CORP | 1 | $0 | 0.0% | $57.93 | 0.0% | COM | 689648103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 68 | $0 | 0.0% | $6.67 | — | SHS CL A | G82514103 |
| CUK | CARNIVAL PLC | 45 | $0 | 0.0% | $18.02 | — | ADR | 14365C103 |
| OPRA | OPERA LTD | 56 | $0 | 0.0% | — | — | SPONSORED ADS | 68373M107 |
| WT | WISDOMTREE INVTS INC | 175 | $0 | 0.0% | $5.69 | +0.8% | COM | 97717P104 |
| MLP | MAUI LD & PINEAPPLE INC | 76 | $0 | 0.0% | $10.86 | 0.0% | COM | 577345101 |
| — | ARES ACQUISITION CORPORATION | 1,000 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G33032122 |
| DHC | DIVERSIFIED HEALTHCARE TR | 20 | $0 | 0.0% | $3.18 | — | COM SH BEN INT | 25525P107 |
| — | AEVA TECHNOLOGIES INC | 315 | $0 | 0.0% | $9.52 | — | COM | 00835Q103 |
| — | RESOLUTE FST PRODS INC | 24 | $0 | 0.0% | — | — | COM | 76117W109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 22 | $0 | 0.0% | $45.45 | — | COM | 20369C106 |
| PFS | PROVIDENT FINL SVCS INC | 37 | $0 | 0.0% | $18.31 | 0.0% | COM | 74386T105 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 3 | $0 | 0.0% | — | — | US MEGA CP ETF | 74255Y870 |
| CLSK | CLEANSPARK INC | 250 | $0 | 0.0% | $18.36 | -63.4% | COM NEW | 18452B209 |
| BSBR | BANCO SANTANDER BRASIL S A | 109 | $0 | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| PRPL | PURPLE INNOVATION INC | 77 | $0 | 0.0% | $29.14 | -84.1% | COM | 74640Y106 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 500 | $0 | 0.0% | — | — | *W EXP 03/20/202 | 307359117 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10 | $0 | 0.0% | $2.66 | 0.0% | COM CL A | 18914F103 |
| MAX | MEDIAALPHA INC | 67 | $0 | 0.0% | $15.89 | -23.3% | CL A | 58450V104 |
| — | BIORA THERAPEUTICS INC | 80 | $0 | 0.0% | — | — | COM | 74319F107 |
| — | ALERISLIFE INC | 1 | $0 | 0.0% | — | — | COM NEW | 33832D205 |
| — | ISHARES INC | 445 | $0 | 0.0% | $42.42 | — | MSCI RUSSIA ETF | 46434G798 |
| — | CALAMP CORP | 128 | $0 | 0.0% | — | — | COM | 128126109 |
| BKE | BUCKLE INC | 23 | $0 | 0.0% | $21.98 | 0.0% | COM | 118440106 |
| EBC | EASTERN BANKSHARES INC | 36 | $0 | 0.0% | $17.07 | +2.2% | COM | 27627N105 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 184 | $0 | 0.0% | — | — | COM NEW | 64079L204 |
| RSI | RUSH STREET INTERACTIVE INC | 183 | $0 | 0.0% | $18.86 | -68.4% | COM | 782011100 |
| NNDM | NANO DIMENSION LTD | 138 | $0 | 0.0% | $8.54 | — | SPONSORD ADS NEW | 63008G203 |
| SENEA | SENECA FOODS CORP NEW | 2 | $0 | 0.0% | $48.99 | +11.3% | CL A | 817070501 |
| — | ENGINE GAMING AND MEDIA INC | 12 | $0 | 0.0% | — | — | COM | 29287W102 |
| — | REALNETWORKS INC | 37 | $0 | 0.0% | — | — | COM NEW | 75605L708 |
| LPRO | OPEN LENDING CORP | 37 | $0 | 0.0% | $29.47 | -54.6% | COM CL A | 68373J104 |
| — | ARCO PLATFORM LTD | 46 | $0 | 0.0% | — | — | COM CL A | G04553106 |
| — | LOYALTY VENTURES INC | 276 | $0 | 0.0% | $19.48 | — | COMMON STOCK | 54911Q107 |
| MITT | AG MTG INVT TR INC | 46 | $0 | 0.0% | — | — | COM NEW | 001228501 |
| — | SURGALIGN HOLDINGS INC | 200 | $0 | 0.0% | — | — | COM NEW | 86882C204 |
| — | ARRIVAL GROUP | 60 | $0 | 0.0% | $15.30 | — | SHS | L0423Q108 |
| — | NOODLES & CO | 50 | $0 | 0.0% | — | — | COM CL A | 65540B105 |
| CNDT | CONDUENT INC | 70 | $0 | 0.0% | $6.97 | -28.0% | COM | 206787103 |
| QEFA | SPDR INDEX SHS FDS | 11 | $0 | 0.0% | — | — | MSCI EAFE STRTGC | 78463X434 |
| — | QIWI PLC | 154 | $0 | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| — | GRAFTECH INTL LTD | 71 | $0 | 0.0% | — | — | COM | 384313508 |
| EBND | SPDR SER TR | 27 | $0 | 0.0% | — | — | BLOOMBERG EMERGI | 78464A391 |
| — | NIGHTDRAGON ACQUISITION CORP | 2,920 | $0 | 0.0% | $0.68 | — | *W EXP 02/26/202 | 65413D113 |
| — | NEOVASC INC | 90 | $0 | 0.0% | — | — | COM NEW | 64065J403 |
| — | STONEBRIDGE ACQUISITION CORP | 7,460 | $0 | 0.0% | $0.22 | — | *W EXP 03/31/202 | G85094129 |
| — | CUSHMAN WAKEFIELD PLC | 14 | $0 | 0.0% | — | — | SHS | G2717B108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 188 | $0 | 0.0% | $7.04 | 0.0% | COM | 203668108 |
| — | FRANKLIN LTD DURATION INCOME | 83 | $0 | 0.0% | — | — | COM | 35472T101 |