Location: NEW YORK, NY
CIK: 0001739439 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Mar 6, 2023
Total Value ($000): $19,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,967,069 | $712 | 3.6% | $143.36 | +63.3% | COM | 594918104 |
| AAPL | APPLE INC | 5,230,187 | $680 | 3.4% | $111.26 | +26.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,132,106 | $433 | 2.2% | $328.05 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 3,578,859 | $301 | 1.5% | $121.91 | -19.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 1,568,162 | $281 | 1.4% | $112.03 | +36.8% | COM | 166764100 |
| V | VISA INC | 1,162,580 | $242 | 1.2% | $152.40 | +29.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 1,716,372 | $230 | 1.2% | $113.64 | +3.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,534,738 | $224 | 1.1% | $108.20 | -12.8% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 608,178 | $214 | 1.1% | $355.55 | — | S&P 500 ETF SHS | 922908363 |
| LLY | LILLY ELI & CO | 530,094 | $194 | 1.0% | $188.70 | +83.2% | COM | 532457108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,188,899 | $169 | 0.8% | $98.96 | +41.1% | COM NEW | 759351604 |
| GOOG | ALPHABET INC | 1,886,954 | $167 | 0.8% | $108.30 | -12.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,373,499 | $165 | 0.8% | $186.90 | -37.6% | CL A | 30303M102 |
| — | DISCOVER FINL SVCS | 1,633,025 | $160 | 0.8% | $71.23 | — | COM | 254709108 |
| UNH | UNITEDHEALTH GROUP INC | 300,937 | $160 | 0.8% | $333.77 | +49.9% | COM | 91324P102 |
| HD | HOME DEPOT INC | 497,930 | $157 | 0.8% | $230.79 | +21.8% | COM | 437076102 |
| — | TOTALENERGIES SE | 2,392,751 | $149 | 0.7% | $51.66 | — | SPONSORED ADS | 89151E109 |
| QQQ | INVESCO QQQ TR | 552,242 | $147 | 0.7% | $257.46 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 470,900 | $124 | 0.6% | $196.11 | +25.1% | COM | 580135101 |
| MRK | MERCK & CO INC | 1,113,854 | $124 | 0.6% | $64.83 | +43.1% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 216,556 | $121 | 0.6% | $40.43 | +17.7% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 262,968 | $120 | 0.6% | $349.61 | +34.1% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 815,516 | $119 | 0.6% | $18.76 | -21.9% | COM | 67066G104 |
| IWD | ISHARES TR | 785,481 | $119 | 0.6% | $147.64 | — | RUS 1000 VAL ETF | 464287598 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 332,925 | $112 | 0.6% | $365.10 | -12.4% | COM | 00724F101 |
| EFA | ISHARES TR | 1,663,586 | $109 | 0.5% | $62.26 | — | MSCI EAFE ETF | 464287465 |
| SHEL | SHELL PLC | 1,902,177 | $108 | 0.5% | $50.67 | — | SPON ADS | 780259305 |
| NEE | NEXTERA ENERGY INC | 1,291,371 | $108 | 0.5% | $68.84 | +7.2% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 600,333 | $106 | 0.5% | $130.20 | +20.6% | COM | 478160104 |
| PFE | PFIZER INC | 2,060,514 | $106 | 0.5% | $34.12 | +17.8% | COM | 717081103 |
| — | TE CONNECTIVITY LTD | 918,312 | $105 | 0.5% | $95.41 | — | SHS | H84989104 |
| ABBV | ABBVIE INC | 640,749 | $104 | 0.5% | $96.37 | +42.4% | COM | 00287Y109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 421,830 | $103 | 0.5% | $193.29 | +13.4% | SHS | G96629103 |
| IWF | ISHARES TR | 481,083 | $103 | 0.5% | $241.19 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 924,497 | $102 | 0.5% | $60.67 | +58.7% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 472,841 | $101 | 0.5% | $150.67 | +18.6% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 182,416 | $100 | 0.5% | $432.38 | +21.4% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 1,029,221 | $100 | 0.5% | $58.99 | +58.1% | COM | 038222105 |
| PEP | PEPSICO INC | 545,587 | $99 | 0.5% | $116.47 | +38.1% | COM | 713448108 |
| — | BLACKROCK INC | 138,902 | $98 | 0.5% | $717.83 | — | COM | 09247X101 |
| IBN | ICICI BANK LIMITED | 4,437,130 | $97 | 0.5% | $10.80 | — | ADR | 45104G104 |
| KO | COCA COLA CO | 1,504,743 | $96 | 0.5% | $48.65 | +12.9% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 376,067 | $96 | 0.5% | $222.90 | +0.1% | COM | 075887109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,220,914 | $92 | 0.5% | $28.41 | +36.9% | COM | 14448C104 |
| CNC | CENTENE CORP DEL | 1,107,575 | $91 | 0.5% | $74.77 | +9.2% | COM | 15135B101 |
| XLK | SELECT SECTOR SPDR TR | 721,834 | $90 | 0.5% | $130.53 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 227,955 | $88 | 0.4% | $358.19 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 498,712 | $87 | 0.4% | $127.01 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 511,457 | $87 | 0.4% | $161.03 | — | GOLD SHS | 78463V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 838,425 | $86 | 0.4% | $95.16 | +0.4% | COM | 45866F104 |
| PG | PROCTER AND GAMBLE CO | 566,727 | $86 | 0.4% | $110.14 | +17.8% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 270,662 | $84 | 0.4% | $258.82 | +14.7% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 874,289 | $83 | 0.4% | $94.63 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,964,785 | $82 | 0.4% | $44.33 | — | VAN FTSE DEV MKT | 921943858 |
| DIS | DISNEY WALT CO | 918,129 | $80 | 0.4% | $128.81 | -27.5% | COM | 254687106 |
| CSCO | CISCO SYS INC | 1,653,774 | $79 | 0.4% | $38.15 | +8.7% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 523,699 | $77 | 0.4% | $133.71 | +6.5% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 801,926 | $77 | 0.4% | $76.04 | +11.2% | COM | 291011104 |
| ORCL | ORACLE CORP | 935,638 | $76 | 0.4% | $52.20 | +40.2% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 275,022 | $73 | 0.4% | $175.21 | +30.2% | COM | 235851102 |
| AMGN | AMGEN INC | 276,255 | $73 | 0.4% | $197.32 | +23.0% | COM | 031162100 |
| ALL | ALLSTATE CORP | 534,599 | $72 | 0.4% | $115.54 | +5.1% | COM | 020002101 |
| CVS | CVS HEALTH CORP | 776,604 | $72 | 0.4% | $70.87 | +21.3% | COM | 126650100 |
| — | LINDE PLC | 219,784 | $72 | 0.4% | $264.93 | — | SHS | G5494J103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 504,352 | $71 | 0.4% | $85.08 | — | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 3,788,770 | $70 | 0.4% | $15.62 | -3.3% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 685,364 | $69 | 0.3% | $75.76 | +15.7% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 289,312 | $69 | 0.3% | $172.03 | +33.1% | COM | 053015103 |
| GL | GLOBE LIFE INC | 563,124 | $68 | 0.3% | $87.18 | +27.9% | COM | 37959E102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 396,001 | $68 | 0.3% | $109.86 | +55.2% | COM | 49338L103 |
| IEFA | ISHARES TR | 1,078,843 | $66 | 0.3% | $68.99 | — | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 486,644 | $66 | 0.3% | $101.86 | — | SBI HEALTHCARE | 81369Y209 |
| NFLX | NETFLIX INC | 221,309 | $65 | 0.3% | $24.10 | +16.4% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 999,379 | $65 | 0.3% | $92.59 | -28.7% | COM | 007903107 |
| WMT | WALMART INC | 448,145 | $64 | 0.3% | $39.90 | +14.4% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 725,051 | $63 | 0.3% | $47.70 | — | ENERGY | 81369Y506 |
| FIS | FIDELITY NATL INFORMATION SV | 930,949 | $63 | 0.3% | $121.48 | -46.1% | COM | 31620M106 |
| GS | GOLDMAN SACHS GROUP INC | 178,646 | $61 | 0.3% | $282.69 | +13.7% | COM | 38141G104 |
| KMI | KINDER MORGAN INC DEL | 3,382,850 | $61 | 0.3% | $14.27 | +6.4% | COM | 49456B101 |
| UBER | UBER TECHNOLOGIES INC | 2,337,173 | $58 | 0.3% | $30.56 | -10.5% | COM | 90353T100 |
| VGT | VANGUARD WORLD FDS | 179,766 | $57 | 0.3% | $304.51 | — | INF TECH ETF | 92204A702 |
| AER | AERCAP HOLDINGS NV | 982,642 | $57 | 0.3% | $54.37 | +0.0% | SHS | N00985106 |
| CRM | SALESFORCE INC | 430,486 | $57 | 0.3% | $194.49 | -25.9% | COM | 79466L302 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,137,223 | $57 | 0.3% | $17.76 | — | ULTRA SHRT INC | 46641Q837 |
| NKE | NIKE INC | 477,015 | $56 | 0.3% | $100.43 | -5.1% | CL B | 654106103 |
| MGV | VANGUARD WORLD FD | 532,347 | $55 | 0.3% | $97.97 | — | MEGA CAP VAL ETF | 921910840 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 527,036 | $55 | 0.3% | $92.79 | +1.2% | COM | 09061G101 |
| REGN | REGENERON PHARMACEUTICALS | 75,486 | $54 | 0.3% | $425.18 | +72.6% | COM | 75886F107 |
| ACN | ACCENTURE PLC IRELAND | 203,431 | $54 | 0.3% | $231.05 | +14.3% | SHS CLASS A | G1151C101 |
| VT | VANGUARD INTL EQUITY INDEX F | 628,702 | $54 | 0.3% | $85.67 | — | TT WRLD ST ETF | 922042742 |
| TRU | TRANSUNION | 946,267 | $54 | 0.3% | $71.48 | -19.4% | COM | 89400J107 |
| EOG | EOG RES INC | 413,927 | $54 | 0.3% | $85.68 | +37.5% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 109,601 | $53 | 0.3% | $347.84 | +22.6% | COM | 539830109 |
| BA | BOEING CO | 277,554 | $53 | 0.3% | $210.68 | -22.4% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 678,869 | $53 | 0.3% | $82.88 | -11.4% | SHS | G5960L103 |
| VO | VANGUARD INDEX FDS | 256,083 | $52 | 0.3% | $188.15 | — | MID CAP ETF | 922908629 |
| SCHW | SCHWAB CHARLES CORP | 626,076 | $52 | 0.3% | $71.01 | +4.5% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 723,806 | $52 | 0.3% | $50.79 | +28.4% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 149,617 | $52 | 0.3% | $282.68 | +14.4% | CL A | 57636Q104 |
| GE | GENERAL ELECTRIC CO | 618,714 | $52 | 0.3% | $45.24 | +6.9% | COM NEW | 369604301 |
| BX | BLACKSTONE INC | 690,336 | $51 | 0.3% | $75.49 | +4.2% | COM | 09260D107 |
| — | ISHARES TR | 2,073,053 | $51 | 0.3% | $8.04 | — | IBONDS 23 TRM TS | 46436E882 |
| VTI | VANGUARD INDEX FDS | 267,554 | $51 | 0.3% | $183.39 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 213,294 | $51 | 0.3% | $151.20 | +36.6% | COM | 149123101 |
| TSLA | TESLA INC | 399,416 | $49 | 0.2% | $255.25 | -25.8% | COM | 88160R101 |
| ETN | EATON CORP PLC | 304,942 | $48 | 0.2% | $91.72 | +60.2% | SHS | G29183103 |
| XLF | SELECT SECTOR SPDR TR | 1,389,266 | $48 | 0.2% | $30.76 | — | FINANCIAL | 81369Y605 |
| ABT | ABBOTT LABS | 430,872 | $47 | 0.2% | $77.60 | +25.8% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 271,843 | $47 | 0.2% | $105.48 | +40.3% | CL B | 911312106 |
| MU | MICRON TECHNOLOGY INC | 943,681 | $47 | 0.2% | $54.74 | -1.7% | COM | 595112103 |
| VUG | VANGUARD INDEX FDS | 221,171 | $47 | 0.2% | $183.56 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 472,503 | $47 | 0.2% | $78.37 | +11.7% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 331,877 | $47 | 0.2% | $107.59 | +14.4% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 333,896 | $47 | 0.2% | $80.58 | -0.4% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 646,706 | $46 | 0.2% | $143.77 | -44.5% | COM | 70450Y103 |
| ADI | ANALOG DEVICES INC | 280,472 | $46 | 0.2% | $140.74 | +5.0% | COM | 032654105 |
| UNP | UNION PAC CORP | 221,610 | $46 | 0.2% | $190.68 | -0.3% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 299,450 | $45 | 0.2% | $133.26 | — | DIV APP ETF | 921908844 |
| IBTE | ISHARES TR | 1,895,201 | $45 | 0.2% | $3.03 | — | IBONDS 24 TRM TS | 46436E874 |
| C | CITIGROUP INC | 968,676 | $44 | 0.2% | $45.29 | -10.4% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 555,736 | $44 | 0.2% | $63.87 | +9.2% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,107,031 | $44 | 0.2% | $40.53 | -24.1% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 263,825 | $44 | 0.2% | $122.32 | +24.2% | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 303,848 | $43 | 0.2% | $123.84 | — | VALUE ETF | 922908744 |
| WEX | WEX INC | 258,800 | $42 | 0.2% | $183.60 | -15.2% | COM | 96208T104 |
| LOW | LOWES COS INC | 210,297 | $42 | 0.2% | $157.45 | +19.5% | COM | 548661107 |
| VBR | VANGUARD INDEX FDS | 246,132 | $39 | 0.2% | $134.10 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 964,875 | $38 | 0.2% | $38.13 | — | FTSE EMR MKT ETF | 922042858 |
| APD | AIR PRODS & CHEMS INC | 121,645 | $37 | 0.2% | $245.04 | +5.9% | COM | 009158106 |
| MGK | VANGUARD WORLD FD | 215,549 | $37 | 0.2% | $232.20 | — | MEGA GRWTH IND | 921910816 |
| IAU | ISHARES GOLD TR | 1,066,926 | $37 | 0.2% | $28.19 | — | ISHARES NEW | 464285204 |
| M | MACYS INC | 1,764,266 | $36 | 0.2% | $23.02 | -11.1% | COM | 55616P104 |
| IJH | ISHARES TR | 150,371 | $36 | 0.2% | $204.41 | — | CORE S&P MCP ETF | 464287507 |
| ZTS | ZOETIS INC | 245,750 | $36 | 0.2% | $153.84 | -6.9% | CL A | 98978V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 472,566 | $35 | 0.2% | $77.75 | — | SPONSORED ADS | 874039100 |
| SDY | SPDR SER TR | 278,924 | $35 | 0.2% | $50.76 | — | S&P DIVID ETF | 78464A763 |
| ISRG | INTUITIVE SURGICAL INC | 130,918 | $35 | 0.2% | $291.69 | -16.4% | COM NEW | 46120E602 |
| ET | ENERGY TRANSFER L P | 2,871,993 | $34 | 0.2% | $9.03 | — | COM UT LTD PTN | 29273V100 |
| NVO | NOVO-NORDISK A S | 248,954 | $34 | 0.2% | $70.56 | — | ADR | 670100205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,375,652 | $33 | 0.2% | $18.98 | — | COM | 293792107 |
| CMA | COMERICA INC | 496,159 | $33 | 0.2% | $66.72 | -12.1% | COM | 200340107 |
| QCOM | QUALCOMM INC | 300,736 | $33 | 0.2% | $92.96 | +17.1% | COM | 747525103 |
| XOP | SPDR SER TR | 242,952 | $33 | 0.2% | $119.12 | — | S&P OILGAS EXP | 78468R556 |
| IXUS | ISHARES TR | 567,347 | $33 | 0.2% | $45.66 | — | CORE MSCI TOTAL | 46432F834 |
| EQIX | EQUINIX INC | 50,012 | $33 | 0.2% | $652.75 | -11.3% | COM | 29444U700 |
| AFL | AFLAC INC | 449,274 | $32 | 0.2% | $42.49 | +47.1% | COM | 001055102 |
| FANG | DIAMONDBACK ENERGY INC | 232,247 | $32 | 0.2% | $100.69 | +27.1% | COM | 25278X109 |
| PSX | PHILLIPS 66 | 304,932 | $32 | 0.2% | $77.04 | +18.6% | COM | 718546104 |
| CB | CHUBB LIMITED | 142,383 | $31 | 0.2% | $139.62 | +43.2% | COM | H1467J104 |
| VPU | VANGUARD WORLD FDS | 204,424 | $31 | 0.2% | $137.04 | — | UTILITIES ETF | 92204A876 |
| TGT | TARGET CORP | 210,178 | $31 | 0.2% | $146.68 | -3.9% | COM | 87612E106 |
| PPG | PPG INDS INC | 247,193 | $31 | 0.2% | $114.61 | -0.1% | COM | 693506107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 66 | $31 | 0.2% | $372369.80 | +20.5% | CL A | 084670108 |
| MGA | MAGNA INTL INC | 547,671 | $31 | 0.2% | $50.61 | -1.1% | COM | 559222401 |
| STZ | CONSTELLATION BRANDS INC | 132,312 | $31 | 0.2% | $188.50 | +20.0% | CL A | 21036P108 |
| SHY | ISHARES TR | 376,962 | $31 | 0.2% | $82.06 | — | 1 3 YR TREAS BD | 464287457 |
| TJX | TJX COS INC NEW | 381,115 | $30 | 0.2% | $56.49 | +25.2% | COM | 872540109 |
| PRU | PRUDENTIAL FINL INC | 299,187 | $30 | 0.1% | $76.65 | +13.1% | COM | 744320102 |
| MPC | MARATHON PETE CORP | 253,955 | $30 | 0.1% | $63.61 | +67.3% | COM | 56585A102 |
| PLD | PROLOGIS INC. | 260,120 | $29 | 0.1% | $85.16 | +17.6% | COM | 74340W103 |
| IRM | IRON MTN INC DEL | 582,293 | $29 | 0.1% | $28.80 | +56.2% | COM | 46284V101 |
| MDLZ | MONDELEZ INTL INC | 435,150 | $29 | 0.1% | $54.03 | +7.4% | CL A | 609207105 |
| VXUS | VANGUARD STAR FDS | 556,370 | $29 | 0.1% | $46.80 | — | VG TL INTL STK F | 921909768 |
| VBK | VANGUARD INDEX FDS | 143,424 | $29 | 0.1% | $200.20 | — | SML CP GRW ETF | 922908595 |
| INTU | INTUIT | 73,534 | $29 | 0.1% | $376.41 | +3.3% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 685,150 | $28 | 0.1% | $41.44 | -1.5% | COM | 949746101 |
| USFR | WISDOMTREE TR | 559,834 | $28 | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| APO | APOLLO GLOBAL MGMT INC | 436,833 | $28 | 0.1% | $59.18 | -5.0% | COM | 03769M106 |
| INTC | INTEL CORP | 1,048,056 | $28 | 0.1% | $46.48 | -42.7% | COM | 458140100 |
| EL | LAUDER ESTEE COS INC | 110,933 | $28 | 0.1% | $223.34 | -5.5% | CL A | 518439104 |
| IVE | ISHARES TR | 189,676 | $28 | 0.1% | $111.61 | — | S&P 500 VAL ETF | 464287408 |
| — | PIONEER NAT RES CO | 118,093 | $27 | 0.1% | $154.45 | — | COM | 723787107 |
| ICLN | ISHARES TR | 1,355,235 | $27 | 0.1% | $3.12 | — | GL CLEAN ENE ETF | 464288224 |
| BAC | BANK AMERICA CORP | 810,428 | $27 | 0.1% | $28.62 | +10.8% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 80,577 | $27 | 0.1% | $273.33 | — | UT SER 1 | 78467X109 |
| COHR | COHERENT CORP | 752,497 | $26 | 0.1% | $47.89 | -27.4% | COM | 19247G107 |
| IVW | ISHARES TR | 442,894 | $26 | 0.1% | $82.21 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 550,657 | $26 | 0.1% | $60.08 | — | CORE MSCI EMKT | 46434G103 |
| OMF | ONEMAIN HLDGS INC | 771,189 | $26 | 0.1% | $53.63 | -33.9% | COM | 68268W103 |
| FTNT | FORTINET INC | 522,468 | $26 | 0.1% | $56.27 | -7.4% | COM | 34959E109 |
| ROP | ROPER TECHNOLOGIES INC | 59,063 | $26 | 0.1% | $394.10 | +2.5% | COM | 776696106 |
| MET | METLIFE INC | 351,767 | $25 | 0.1% | $54.04 | +20.5% | COM | 59156R108 |
| VOT | VANGUARD INDEX FDS | 140,698 | $25 | 0.1% | $171.20 | — | MCAP GR IDXVIP | 922908538 |
| CMCSA | COMCAST CORP NEW | 713,775 | $25 | 0.1% | $37.32 | -19.5% | CL A | 20030N101 |
| FITB | FIFTH THIRD BANCORP | 760,451 | $25 | 0.1% | $25.92 | +15.4% | COM | 316773100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 456,609 | $25 | 0.1% | $42.57 | — | EQUITY PREMIUM | 46641Q332 |
| O | REALTY INCOME CORP | 383,349 | $24 | 0.1% | $56.08 | -6.9% | COM | 756109104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 159,223 | $24 | 0.1% | $132.27 | +1.9% | COM | 030420103 |
| BIL | SPDR SER TR | 263,937 | $24 | 0.1% | $20.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ING | ING GROEP N.V. | 1,973,345 | $24 | 0.1% | $2.21 | — | SPONSORED ADR | 456837103 |
| ARCC | ARES CAPITAL CORP | 1,299,785 | $24 | 0.1% | $11.79 | +17.5% | COM | 04010L103 |
| GD | GENERAL DYNAMICS CORP | 96,713 | $24 | 0.1% | $175.69 | +30.3% | COM | 369550108 |
| AOA | ISHARES TR | 401,361 | $24 | 0.1% | $66.10 | — | AGGRES ALLOC ETF | 464289859 |
| WDAY | WORKDAY INC | 142,682 | $24 | 0.1% | $172.11 | -9.4% | CL A | 98138H101 |
| CG | CARLYLE GROUP INC | 794,396 | $24 | 0.1% | $25.96 | -1.9% | COM | 14316J108 |
| XLY | SELECT SECTOR SPDR TR | 182,825 | $24 | 0.1% | $106.46 | — | SBI CONS DISCR | 81369Y407 |
| IWN | ISHARES TR | 169,710 | $24 | 0.1% | $147.98 | — | RUS 2000 VAL ETF | 464287630 |
| TIP | ISHARES TR | 220,098 | $23 | 0.1% | $123.53 | — | TIPS BD ETF | 464287176 |
| PFF | ISHARES TR | 763,254 | $23 | 0.1% | $13.66 | — | PFD AND INCM SEC | 464288687 |
| ITW | ILLINOIS TOOL WKS INC | 104,811 | $23 | 0.1% | $169.33 | +16.6% | COM | 452308109 |
| FPE | FIRST TR EXCH TRADED FD III | 1,372,201 | $23 | 0.1% | $18.13 | — | PFD SECS INC ETF | 33739E108 |
| WMB | WILLIAMS COS INC | 696,783 | $23 | 0.1% | $19.82 | +42.5% | COM | 969457100 |
| IWR | ISHARES TR | 335,014 | $23 | 0.1% | $65.63 | — | RUS MID CAP ETF | 464287499 |
| XBI | SPDR SER TR | 271,018 | $22 | 0.1% | $37.43 | — | S&P BIOTECH | 78464A870 |
| KT | KT CORP | 1,652,461 | $22 | 0.1% | $13.34 | — | SPONSORED ADR | 48268K101 |
| RL | RALPH LAUREN CORP | 210,789 | $22 | 0.1% | $85.21 | +10.6% | CL A | 751212101 |
| AMLP | ALPS ETF TR | 581,578 | $22 | 0.1% | $13.64 | — | ALERIAN MLP | 00162Q452 |
| AGG | ISHARES TR | 227,720 | $22 | 0.1% | $67.76 | — | CORE US AGGBD ET | 464287226 |
| ELV | ELEVANCE HEALTH INC | 42,623 | $22 | 0.1% | $270.07 | +79.4% | COM | 036752103 |
| XLI | SELECT SECTOR SPDR TR | 221,332 | $22 | 0.1% | $82.97 | — | SBI INT-INDS | 81369Y704 |
| VHT | VANGUARD WORLD FDS | 86,316 | $21 | 0.1% | $195.72 | — | HEALTH CAR ETF | 92204A504 |
| INFL | LISTED FD TR | 678,884 | $21 | 0.1% | $13.47 | — | HORIZON KINETICS | 53656F623 |
| MRNA | MODERNA INC | 118,484 | $21 | 0.1% | $148.49 | +10.1% | COM | 60770K107 |
| VONV | VANGUARD SCOTTSDALE FDS | 317,595 | $21 | 0.1% | $88.56 | — | VNG RUS1000VAL | 92206C714 |
| FSLR | FIRST SOLAR INC | 140,883 | $21 | 0.1% | $119.50 | +24.0% | COM | 336433107 |
| IDXX | IDEXX LABS INC | 51,660 | $21 | 0.1% | $301.65 | +28.7% | COM | 45168D104 |
| AMT | AMERICAN TOWER CORP NEW | 99,249 | $21 | 0.1% | $201.97 | -7.6% | COM | 03027X100 |
| STE | STERIS PLC | 113,264 | $21 | 0.1% | $190.05 | -10.1% | SHS USD | G8473T100 |
| CAKE | CHEESECAKE FACTORY INC | 656,547 | $21 | 0.1% | $27.70 | +10.9% | COM | 163072101 |
| TMUS | T-MOBILE US INC | 147,690 | $21 | 0.1% | $137.08 | +1.3% | COM | 872590104 |
| QUAL | ISHARES TR | 180,187 | $21 | 0.1% | $120.46 | — | MSCI USA QLT FCT | 46432F339 |
| AEP | AMERICAN ELEC PWR CO INC | 215,288 | $20 | 0.1% | $77.29 | +4.7% | COM | 025537101 |
| XLP | SELECT SECTOR SPDR TR | 272,424 | $20 | 0.1% | $61.96 | — | SBI CONS STPLS | 81369Y308 |
| VB | VANGUARD INDEX FDS | 110,557 | $20 | 0.1% | $176.41 | — | SMALL CP ETF | 922908751 |
| PNC | PNC FINL SVCS GROUP INC | 127,822 | $20 | 0.1% | $139.00 | +0.2% | COM | 693475105 |
| IQV | IQVIA HLDGS INC | 97,572 | $20 | 0.1% | $203.17 | -0.2% | COM | 46266C105 |
| MGC | VANGUARD WORLD FD | 150,748 | $20 | 0.1% | $153.23 | — | MEGA CAP INDEX | 921910873 |
| IEF | ISHARES TR | 207,640 | $20 | 0.1% | $113.11 | — | 7-10 YR TRSY BD | 464287440 |
| VOD | VODAFONE GROUP PLC NEW | 1,929,985 | $20 | 0.1% | $12.65 | — | SPONSORED ADR | 92857W308 |
| COWZ | PACER FDS TR | 420,671 | $19 | 0.1% | $35.19 | — | US CASH COWS 100 | 69374H881 |
| VXF | VANGUARD INDEX FDS | 146,425 | $19 | 0.1% | $181.69 | — | EXTEND MKT ETF | 922908652 |
| F | FORD MTR CO DEL | 1,671,917 | $19 | 0.1% | $10.21 | -1.4% | COM | 345370860 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 727,810 | $19 | 0.1% | $23.63 | — | NO AMER ENERGY | 33738D101 |
| ABBNY | ABB LTD | 637,086 | $19 | 0.1% | $26.06 | — | SPONSORED ADR | 000375204 |
| DAL | DELTA AIR LINES INC DEL | 590,126 | $19 | 0.1% | $35.87 | -10.1% | COM NEW | 247361702 |
| NVS | NOVARTIS AG | 213,585 | $19 | 0.1% | $85.48 | — | SPONSORED ADR | 66987V109 |
| CME | CME GROUP INC | 114,922 | $19 | 0.1% | $169.46 | -10.9% | COM | 12572Q105 |
| SUB | ISHARES TR | 185,321 | $19 | 0.1% | $81.64 | — | SHRT NAT MUN ETF | 464288158 |
| DGRW | WISDOMTREE TR | 318,933 | $19 | 0.1% | $54.10 | — | US QTLY DIV GRT | 97717X669 |
| HEI | HEICO CORP NEW | 124,049 | $19 | 0.1% | $129.37 | +20.4% | COM | 422806109 |
| RIO | RIO TINTO PLC | 267,634 | $19 | 0.1% | $57.99 | — | SPONSORED ADR | 767204100 |
| VUSB | VANGUARD BD INDEX FDS | 386,824 | $19 | 0.1% | $0.96 | — | VANGUARD ULTRA | 92203C303 |
| VDC | VANGUARD WORLD FDS | 98,879 | $19 | 0.1% | $174.36 | — | CONSUM STP ETF | 92204A207 |
| RELX | RELX PLC | 681,729 | $19 | 0.1% | $20.51 | — | SPONSORED ADR | 759530108 |
| DE | DEERE & CO | 43,954 | $19 | 0.1% | $155.55 | +149.9% | COM | 244199105 |
| DVY | ISHARES TR | 155,838 | $19 | 0.1% | $105.73 | — | SELECT DIVID ETF | 464287168 |
| CCI | CROWN CASTLE INC | 138,150 | $19 | 0.1% | $132.62 | -14.3% | COM | 22822V101 |
| ACWI | ISHARES TR | 220,304 | $19 | 0.1% | $51.16 | — | MSCI ACWI ETF | 464288257 |
| COP | CONOCOPHILLIPS | 158,411 | $19 | 0.1% | $72.23 | +51.5% | COM | 20825C104 |
| KLAC | KLA CORP | 49,097 | $19 | 0.1% | $229.11 | +47.5% | COM NEW | 482480100 |
| DGRO | ISHARES TR | 367,692 | $18 | 0.1% | $43.15 | — | CORE DIV GRWTH | 46434V621 |
| IWO | ISHARES TR | 85,319 | $18 | 0.1% | $282.37 | — | RUS 2000 GRW ETF | 464287648 |
| SHV | ISHARES TR | 166,154 | $18 | 0.1% | $47.94 | — | SHORT TREAS BD | 464288679 |
| BP | BP PLC | 518,746 | $18 | 0.1% | $29.70 | — | SPONSORED ADR | 055622104 |
| NOC | NORTHROP GRUMMAN CORP | 33,100 | $18 | 0.1% | $338.51 | +46.3% | COM | 666807102 |
| VOE | VANGUARD INDEX FDS | 132,590 | $18 | 0.1% | $122.90 | — | MCAP VL IDXVIP | 922908512 |
| DEO | DIAGEO PLC | 100,492 | $18 | 0.1% | $178.18 | — | SPON ADR NEW | 25243Q205 |
| UAL | UNITED AIRLS HLDGS INC | 469,061 | $18 | 0.1% | $41.02 | -1.1% | COM | 910047109 |
| SPGI | S&P GLOBAL INC | 51,942 | $17 | 0.1% | $321.48 | -0.1% | COM | 78409V104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 430,963 | $17 | 0.1% | $37.58 | — | SHS | 33734H106 |
| NOW | SERVICENOW INC | 43,579 | $17 | 0.1% | $87.52 | -10.7% | COM | 81762P102 |
| PH | PARKER-HANNIFIN CORP | 57,866 | $17 | 0.1% | $272.75 | +1.0% | COM | 701094104 |
| GLW | CORNING INC | 521,866 | $17 | 0.1% | $31.51 | -5.7% | COM | 219350105 |
| VDE | VANGUARD WORLD FDS | 135,580 | $16 | 0.1% | $80.48 | — | ENERGY ETF | 92204A306 |
| OXY | OCCIDENTAL PETE CORP | 255,947 | $16 | 0.1% | $56.52 | +14.5% | COM | 674599105 |
| CSX | CSX CORP | 519,853 | $16 | 0.1% | $29.16 | -1.5% | COM | 126408103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 193,594 | $16 | 0.1% | $54.00 | +22.9% | SHS - A - | N53745100 |
| SOXX | ISHARES TR | 45,862 | $16 | 0.1% | $145.03 | — | ISHARES SEMICDTR | 464287523 |
| AMP | AMERIPRISE FINL INC | 51,226 | $16 | 0.1% | $240.49 | +21.4% | COM | 03076C106 |
| SONY | SONY GROUP CORPORATION | 208,941 | $16 | 0.1% | $89.53 | — | SPONSORED ADR | 835699307 |
| TKR | TIMKEN CO | 225,399 | $16 | 0.1% | $66.53 | +5.0% | COM | 887389104 |
| MUB | ISHARES TR | 150,319 | $16 | 0.1% | $86.50 | — | NATIONAL MUN ETF | 464288414 |
| TLT | ISHARES TR | 159,093 | $16 | 0.1% | $133.31 | — | 20 YR TR BD ETF | 464287432 |
| GSK | GSK PLC | 448,972 | $16 | 0.1% | $27.59 | — | SPONSORED ADR | 37733W204 |
| LULU | LULULEMON ATHLETICA INC | 49,174 | $16 | 0.1% | $325.48 | +1.0% | COM | 550021109 |
| VYM | VANGUARD WHITEHALL FDS | 145,512 | $16 | 0.1% | $94.80 | — | HIGH DIV YLD | 921946406 |
| CNI | CANADIAN NATL RY CO | 130,747 | $16 | 0.1% | $92.60 | +21.2% | COM | 136375102 |
| FISV | FISERV INC | 152,584 | $15 | 0.1% | $101.35 | -1.7% | COM | 337738108 |
| GGB | GERDAU SA | 2,765,314 | $15 | 0.1% | $5.23 | — | SPON ADR REP PFD | 373737105 |
| URI | UNITED RENTALS INC | 42,649 | $15 | 0.1% | $285.89 | +11.3% | COM | 911363109 |
| BHP | BHP GROUP LTD | 244,093 | $15 | 0.1% | $69.20 | — | SPONSORED ADS | 088606108 |
| XLU | SELECT SECTOR SPDR TR | 214,710 | $15 | 0.1% | $64.03 | — | SBI INT-UTILS | 81369Y886 |
| MLPA | GLOBAL X FDS | 364,273 | $15 | 0.1% | $33.15 | — | GLBL X MLP ETF | 37954Y343 |
| KKR | KKR & CO INC | 323,039 | $15 | 0.1% | $40.65 | +17.0% | COM | 48251W104 |
| FDX | FEDEX CORP | 86,286 | $15 | 0.1% | $198.21 | -21.8% | COM | 31428X106 |
| — | ANSYS INC | 61,410 | $15 | 0.1% | $5.79 | — | COM | 03662Q105 |
| — | ACTIVISION BLIZZARD INC | 190,073 | $15 | 0.1% | $50.49 | — | COM | 00507V109 |
| XEL | XCEL ENERGY INC | 206,207 | $14 | 0.1% | $60.22 | -1.0% | COM | 98389B100 |
| DVN | DEVON ENERGY CORP NEW | 234,531 | $14 | 0.1% | $46.95 | +26.4% | COM | 25179M103 |
| CRWD | CROWDSTRIKE HLDGS INC | 135,821 | $14 | 0.1% | $178.95 | -23.5% | CL A | 22788C105 |
| MS | MORGAN STANLEY | 167,892 | $14 | 0.1% | $71.04 | +8.1% | COM NEW | 617446448 |
| VEU | VANGUARD INTL EQUITY INDEX F | 284,194 | $14 | 0.1% | $57.36 | — | ALLWRLD EX US | 922042775 |
| CI | CIGNA CORP NEW | 42,779 | $14 | 0.1% | $232.51 | +28.5% | COM | 125523100 |
| EEM | ISHARES TR | 368,641 | $14 | 0.1% | $43.56 | — | MSCI EMG MKT ETF | 464287234 |
| IUSG | ISHARES TR | 171,131 | $14 | 0.1% | $50.95 | — | CORE S&P US GWT | 464287671 |
| NOBL | PROSHARES TR | 154,552 | $14 | 0.1% | $82.29 | — | S&P 500 DV ARIST | 74348A467 |
| VMBS | VANGUARD SCOTTSDALE FDS | 304,457 | $14 | 0.1% | $53.52 | — | MTG-BKD SECS ETF | 92206C771 |
| — | FOOT LOCKER INC | 365,775 | $14 | 0.1% | $0.07 | — | COM | 344849104 |
| RYAAY | RYANAIR HOLDINGS PLC | 184,790 | $14 | 0.1% | $0.41 | — | SPONSORED ADS | 783513203 |
| WM | WASTE MGMT INC DEL | 87,708 | $14 | 0.1% | $121.05 | +26.5% | COM | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47,544 | $14 | 0.1% | $230.91 | +32.0% | COM | 92532F100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30,830 | $14 | 0.1% | $358.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| ECL | ECOLAB INC | 93,484 | $14 | 0.1% | $167.55 | -15.4% | COM | 278865100 |
| DON | WISDOMTREE TR | 328,762 | $14 | 0.1% | $33.62 | — | US MIDCAP DIVID | 97717W505 |
| DOV | DOVER CORP | 99,820 | $14 | 0.1% | $116.40 | +9.8% | COM | 260003108 |
| DXCM | DEXCOM INC | 119,182 | $13 | 0.1% | $76.38 | +43.7% | COM | 252131107 |
| VFH | VANGUARD WORLD FDS | 162,868 | $13 | 0.1% | $69.95 | — | FINANCIALS ETF | 92204A405 |
| GM | GENERAL MTRS CO | 400,509 | $13 | 0.1% | $42.10 | -15.0% | COM | 37045V100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 286,754 | $13 | 0.1% | $41.44 | — | DORSEY WRT 5 ETF | 33738R605 |
| MBB | ISHARES TR | 143,691 | $13 | 0.1% | $107.79 | — | MBS ETF | 464288588 |
| QSR | RESTAURANT BRANDS INTL INC | 205,639 | $13 | 0.1% | $60.02 | +2.4% | COM | 76131D103 |
| PM | PHILIP MORRIS INTL INC | 131,333 | $13 | 0.1% | $67.10 | +21.2% | COM | 718172109 |
| ACGL | ARCH CAP GROUP LTD | 211,303 | $13 | 0.1% | $33.97 | +56.3% | ORD | G0450A105 |
| IWP | ISHARES TR | 158,378 | $13 | 0.1% | $82.51 | — | RUS MD CP GR ETF | 464287481 |
| — | LAM RESEARCH CORP | 31,404 | $13 | 0.1% | $246.44 | — | COM | 512807108 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,165,547 | $13 | 0.1% | $11.47 | — | PFD ETF | 46138E511 |
| EFV | ISHARES TR | 280,915 | $13 | 0.1% | $15.85 | — | EAFE VALUE ETF | 464288877 |
| VV | VANGUARD INDEX FDS | 73,426 | $13 | 0.1% | $182.34 | — | LARGE CAP ETF | 922908637 |
| IBB | ISHARES TR | 96,842 | $13 | 0.1% | $123.55 | — | ISHARES BIOTECH | 464287556 |
| IWS | ISHARES TR | 120,273 | $13 | 0.1% | $87.25 | — | RUS MDCP VAL ETF | 464287473 |
| DUK | DUKE ENERGY CORP NEW | 122,931 | $13 | 0.1% | $84.41 | +0.5% | COM NEW | 26441C204 |
| PGR | PROGRESSIVE CORP | 97,411 | $13 | 0.1% | $72.86 | +58.8% | COM | 743315103 |
| DG | DOLLAR GEN CORP NEW | 50,934 | $13 | 0.1% | $202.16 | +15.3% | COM | 256677105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 195,412 | $12 | 0.1% | $57.75 | — | S&P500 LOW VOL | 46138E354 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 178,073 | $12 | 0.1% | $70.03 | +6.9% | COM UNIT PART IN | 65341B106 |
| TRMB | TRIMBLE INC | 245,963 | $12 | 0.1% | $44.08 | +26.3% | COM | 896239100 |
| VONG | VANGUARD SCOTTSDALE FDS | 224,106 | $12 | 0.1% | $92.70 | — | VNG RUS1000GRW | 92206C680 |
| EVR | EVERCORE INC | 112,320 | $12 | 0.1% | $89.27 | +10.8% | CLASS A | 29977A105 |
| — | BLACKROCK MUN TARGET TERM TR | 560,227 | $12 | 0.1% | $24.62 | — | COM SHS BEN IN | 09257P105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,046,958 | $12 | 0.1% | $12.65 | — | COM | 670657105 |
| GOVT | ISHARES TR | 523,528 | $12 | 0.1% | $26.43 | — | US TREAS BD ETF | 46429B267 |
| IJJ | ISHARES TR | 117,254 | $12 | 0.1% | $106.58 | — | S&P MC 400VL ETF | 464287705 |
| — | HORIZON THERAPEUTICS PUB L | 102,104 | $12 | 0.1% | $2.15 | — | SHS | G46188101 |
| SHW | SHERWIN WILLIAMS CO | 48,407 | $11 | 0.1% | $247.00 | -9.0% | COM | 824348106 |
| DLR | DIGITAL RLTY TR INC | 114,073 | $11 | 0.1% | $112.95 | -19.2% | COM | 253868103 |
| XLC | SELECT SECTOR SPDR TR | 237,845 | $11 | 0.1% | $60.16 | — | COMMUNICATION | 81369Y852 |
| GIS | GENERAL MLS INC | 135,779 | $11 | 0.1% | $51.03 | +42.9% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 240,078 | $11 | 0.1% | $32.56 | +7.6% | COM | 02209S103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 189,780 | $11 | 0.1% | $32.70 | — | SHORT TERM TREAS | 92206C102 |
| S | SENTINELONE INC | 748,690 | $11 | 0.1% | $20.12 | -8.0% | CL A | 81730H109 |
| GILD | GILEAD SCIENCES INC | 127,237 | $11 | 0.1% | $55.89 | +26.7% | COM | 375558103 |
| TRV | TRAVELERS COMPANIES INC | 58,080 | $11 | 0.1% | $131.70 | +28.6% | COM | 89417E109 |
| ENPH | ENPHASE ENERGY INC | 40,690 | $11 | 0.1% | $271.91 | +7.0% | COM | 29355A107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 318,066 | $11 | 0.1% | $33.79 | +7.4% | COM | 90984P303 |
| SPYD | SPDR SER TR | 271,054 | $11 | 0.1% | $29.75 | — | PRTFLO S&P500 HI | 78468R788 |
| TU | TELUS CORPORATION | 554,118 | $11 | 0.1% | $21.23 | -2.7% | COM | 87971M103 |
| ULST | SSGA ACTIVE ETF TR | 261,855 | $10 | 0.1% | $37.35 | — | ULT SHT TRM BD | 78467V707 |
| CTAS | CINTAS CORP | 23,184 | $10 | 0.1% | $87.38 | +20.4% | COM | 172908105 |
| SPTL | SPDR SER TR | 359,613 | $10 | 0.1% | $1.34 | — | PORTFOLIO LN TSR | 78464A664 |
| AZN | ASTRAZENECA PLC | 152,620 | $10 | 0.1% | $61.15 | — | SPONSORED ADR | 046353108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 717,149 | $10 | 0.1% | $13.04 | — | FINL PFD ETF | 46137V621 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 115,271 | $10 | 0.1% | $88.65 | — | PHYSCL PRECS MET | 003263100 |
| VIS | VANGUARD WORLD FDS | 56,004 | $10 | 0.1% | $170.95 | — | INDUSTRIAL ETF | 92204A603 |
| BSV | VANGUARD BD INDEX FDS | 135,531 | $10 | 0.1% | $78.28 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 134,661 | $10 | 0.1% | $82.04 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 130,462 | $10 | 0.1% | $91.97 | — | INT-TERM CORP | 92206C870 |
| DGX | QUEST DIAGNOSTICS INC | 64,583 | $10 | 0.1% | $119.62 | +13.1% | COM | 74834L100 |
| MTUM | ISHARES TR | 69,016 | $10 | 0.1% | $122.57 | — | MSCI USA MMENTM | 46432F396 |
| TDTF | FLEXSHARES TR | 426,158 | $10 | 0.1% | $27.52 | — | IBOXX 5YR TRGT | 33939L605 |
| USB | US BANCORP DEL | 230,726 | $10 | 0.1% | $42.80 | -14.2% | COM NEW | 902973304 |
| — | MAXAR TECHNOLOGIES INC | 194,398 | $10 | 0.1% | $33.89 | — | COM | 57778K105 |
| PULS | PGIM ETF TR | 203,724 | $10 | 0.1% | $25.65 | — | PGIM ULTRA SH BD | 69344A107 |
| MMM | 3M CO | 81,587 | $10 | 0.0% | $131.92 | -31.3% | COM | 88579Y101 |
| MINT | PIMCO ETF TR | 99,108 | $10 | 0.0% | $36.35 | — | ENHAN SHRT MA AC | 72201R833 |
| FMB | FIRST TR EXCH TRADED FD III | 194,803 | $10 | 0.0% | $49.14 | — | MANAGD MUN ETF | 33739N108 |
| SYY | SYSCO CORP | 127,215 | $10 | 0.0% | $73.01 | +1.2% | COM | 871829107 |
| SCHD | SCHWAB STRATEGIC TR | 128,596 | $10 | 0.0% | $69.33 | — | US DIVIDEND EQ | 808524797 |
| ESGU | ISHARES TR | 113,554 | $10 | 0.0% | $97.33 | — | ESG AWR MSCI USA | 46435G425 |
| USMV | ISHARES TR | 132,661 | $10 | 0.0% | $69.96 | — | MSCI USA MIN VOL | 46429B697 |
| DSTL | ETF SER SOLUTIONS | 234,265 | $10 | 0.0% | $36.91 | — | DISTILLATE US | 26922A321 |
| SCHH | SCHWAB STRATEGIC TR | 492,289 | $9 | 0.0% | $18.70 | — | US REIT ETF | 808524847 |
| VIGI | VANGUARD WHITEHALL FDS | 135,741 | $9 | 0.0% | $84.73 | — | INTL DVD ETF | 921946810 |
| BND | VANGUARD BD INDEX FDS | 131,370 | $9 | 0.0% | $84.93 | — | TOTAL BND MRKT | 921937835 |
| STWD | STARWOOD PPTY TR INC | 514,851 | $9 | 0.0% | $20.53 | — | COM | 85571B105 |
| — | CHARGEPOINT HOLDINGS INC | 985,970 | $9 | 0.0% | $7.85 | — | COM CL A | 15961R105 |
| ETR | ENTERGY CORP NEW | 83,495 | $9 | 0.0% | $43.64 | +12.0% | COM | 29364G103 |
| KMB | KIMBERLY-CLARK CORP | 68,765 | $9 | 0.0% | $113.93 | -1.1% | COM | 494368103 |
| PSA | PUBLIC STORAGE | 33,303 | $9 | 0.0% | $259.05 | -1.0% | COM | 74460D109 |
| RSG | REPUBLIC SVCS INC | 72,215 | $9 | 0.0% | $99.61 | +28.8% | COM | 760759100 |
| IJK | ISHARES TR | 135,323 | $9 | 0.0% | $101.51 | — | S&P MC 400GR ETF | 464287606 |
| MRSH | MARSH & MCLENNAN COS INC | 55,830 | $9 | 0.0% | $103.97 | +50.0% | COM | 571748102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 157,841 | $9 | 0.0% | $62.40 | — | INTER TERM TREAS | 92206C706 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 154,976 | $9 | 0.0% | $26.61 | — | FIRST TR ENH NEW | 33739Q408 |
| IUSV | ISHARES TR | 130,155 | $9 | 0.0% | $73.72 | — | CORE S&P US VLU | 464287663 |
| GDX | VANECK ETF TRUST | 320,156 | $9 | 0.0% | $25.85 | — | GOLD MINERS ETF | 92189F106 |
| EMXC | ISHARES INC | 191,155 | $9 | 0.0% | $10.61 | — | MSCI EMRG CHN | 46434G764 |
| XLRE | SELECT SECTOR SPDR TR | 245,232 | $9 | 0.0% | $45.65 | — | RL EST SEL SEC | 81369Y860 |
| LHX | L3HARRIS TECHNOLOGIES INC | 43,044 | $9 | 0.0% | $184.12 | +14.6% | COM | 502431109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 117,765 | $9 | 0.0% | $61.95 | +9.3% | COM | 416515104 |
| TFC | TRUIST FINL CORP | 207,013 | $9 | 0.0% | $42.66 | -13.1% | COM | 89832Q109 |
| CINF | CINCINNATI FINL CORP | 86,888 | $9 | 0.0% | $93.72 | +1.2% | COM | 172062101 |
| HDEF | DBX ETF TR | 407,055 | $9 | 0.0% | $22.68 | — | XTRACK MSCI EAFE | 233051630 |
| ARKK | ARK ETF TR | 283,984 | $9 | 0.0% | $69.56 | — | INNOVATION ETF | 00214Q104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 110,238 | $9 | 0.0% | $78.03 | — | COM SHS | 33734K109 |
| BAR | GRANITESHARES GOLD TR | 485,410 | $9 | 0.0% | $17.21 | — | SHS BEN INT | 38748G101 |
| RY | ROYAL BK CDA SUSTAINABL | 92,919 | $9 | 0.0% | $99.61 | -5.2% | COM | 780087102 |
| VNQ | VANGUARD INDEX FDS | 104,921 | $9 | 0.0% | $54.39 | — | REAL ESTATE ETF | 922908553 |
| XYZ | BLOCK INC | 136,893 | $9 | 0.0% | $106.89 | -42.3% | CL A | 852234103 |
| DKS | DICKS SPORTING GOODS INC | 70,484 | $8 | 0.0% | $88.21 | +18.3% | COM | 253393102 |
| SNY | SANOFI | 174,520 | $8 | 0.0% | $49.28 | — | SPONSORED ADR | 80105N105 |
| VICI | VICI PPTYS INC | 260,449 | $8 | 0.0% | $24.02 | +12.3% | COM | 925652109 |
| ILCG | ISHARES TR | 171,675 | $8 | 0.0% | $92.04 | — | MORNINGSTAR GRWT | 464287119 |
| FDS | FACTSET RESH SYS INC | 20,792 | $8 | 0.0% | $195.14 | +111.6% | COM | 303075105 |
| LUV | SOUTHWEST AIRLS CO | 247,105 | $8 | 0.0% | $37.10 | -9.6% | COM | 844741108 |
| XYL | XYLEM INC | 75,047 | $8 | 0.0% | $82.86 | +21.9% | COM | 98419M100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 135,385 | $8 | 0.0% | $56.06 | -7.0% | COM | 744573106 |
| MKC | MCCORMICK & CO INC | 99,719 | $8 | 0.0% | $77.59 | -3.6% | COM NON VTG | 579780206 |
| BABA | ALIBABA GROUP HLDG LTD | 93,267 | $8 | 0.0% | $239.56 | — | SPONSORED ADS | 01609W102 |
| MLI | MUELLER INDS INC | 139,170 | $8 | 0.0% | $22.17 | +37.9% | COM | 624756102 |
| TRIN | TRINITY CAP INC | 747,363 | $8 | 0.0% | $7.48 | -5.7% | COM | 896442308 |
| NI | NISOURCE INC | 297,890 | $8 | 0.0% | $23.26 | +1.9% | COM | 65473P105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 108,899 | $8 | 0.0% | $67.51 | — | CAP STRENGTH ETF | 33733E104 |
| CBOE | CBOE GLOBAL MKTS INC | 64,899 | $8 | 0.0% | $97.60 | +22.1% | COM | 12503M108 |
| LQD | ISHARES TR | 77,157 | $8 | 0.0% | $132.92 | — | IBOXX INV CP ETF | 464287242 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 600,182 | $8 | 0.0% | $14.74 | — | COM | 76883Y107 |
| DFIV | DIMENSIONAL ETF TRUST | 266,720 | $8 | 0.0% | $20.62 | — | INTERNATNAL VAL | 25434V807 |
| PAVE | GLOBAL X FDS | 304,982 | $8 | 0.0% | $26.31 | — | US INFR DEV ETF | 37954Y673 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,516 | $8 | 0.0% | $38.69 | +39.0% | COM | 67103H107 |
| SCI | SERVICE CORP INTL | 116,071 | $8 | 0.0% | $61.95 | +7.5% | COM | 817565104 |
| ROK | ROCKWELL AUTOMATION INC | 31,150 | $8 | 0.0% | $216.81 | +9.7% | COM | 773903109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 182,529 | $8 | 0.0% | $43.99 | — | RISNG DIVD ACHIV | 33738R506 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 751,049 | $8 | 0.0% | $11.34 | — | SPONSORED ADR | 71654V408 |
| VLO | VALERO ENERGY CORP | 62,900 | $8 | 0.0% | $83.72 | +36.2% | COM | 91913Y100 |
| LNG | CHENIERE ENERGY INC | 53,040 | $8 | 0.0% | $140.67 | +18.9% | COM NEW | 16411R208 |
| PDP | INVESCO EXCHANGE TRADED FD T | 111,473 | $8 | 0.0% | $81.86 | — | DWA MOMENTUM | 46137V837 |
| TD | TORONTO DOMINION BK ONT | 122,259 | $8 | 0.0% | $55.42 | +16.6% | COM NEW | 891160509 |
| VYMI | VANGUARD WHITEHALL FDS | 131,826 | $8 | 0.0% | $62.68 | — | INTL HIGH ETF | 921946794 |
| MELI | MERCADOLIBRE INC | 9,227 | $8 | 0.0% | $872.89 | +2.0% | COM | 58733R102 |
| DAR | DARLING INGREDIENTS INC | 123,531 | $8 | 0.0% | $72.53 | -2.8% | COM | 237266101 |
| — | FIRST TR MLP & ENERGY INCOM | 985,276 | $8 | 0.0% | $7.33 | — | COM | 33739B104 |
| DOCU | DOCUSIGN INC | 137,993 | $8 | 0.0% | $49.80 | -2.3% | COM | 256163106 |
| BMI | BADGER METER INC | 69,726 | $8 | 0.0% | $47.52 | +123.6% | COM | 056525108 |
| PKG | PACKAGING CORP AMER | 59,429 | $8 | 0.0% | $111.90 | +2.1% | COM | 695156109 |
| BAP | CREDICORP LTD | 55,552 | $8 | 0.0% | $118.15 | +10.6% | COM | G2519Y108 |
| BWIN | BRP GROUP INC | 299,129 | $8 | 0.0% | $28.82 | -4.4% | COM CL A | 05589G102 |
| — | BLACKROCK INNOVATION AND GRW | 1,103,092 | $8 | 0.0% | $2.85 | — | SHS BEN INT | 09260Q108 |
| ZION | ZIONS BANCORPORATION N A | 152,089 | $7 | 0.0% | $43.84 | +14.1% | COM | 989701107 |
| EXC | EXELON CORP | 172,199 | $7 | 0.0% | $29.05 | +21.1% | COM | 30161N101 |
| HSY | HERSHEY CO | 32,133 | $7 | 0.0% | $187.45 | +13.2% | COM | 427866108 |
| BIV | VANGUARD BD INDEX FDS | 99,497 | $7 | 0.0% | $78.72 | — | INTERMED TERM | 921937819 |
| ACAD | ACADIA PHARMACEUTICALS INC | 463,641 | $7 | 0.0% | $21.02 | -25.6% | COM | 004225108 |
| WELL | WELLTOWER INC | 112,546 | $7 | 0.0% | $70.22 | -15.1% | COM | 95040Q104 |
| FCPI | FIDELITY COVINGTON TRUST | 237,823 | $7 | 0.0% | $34.00 | — | STOCK FOR INFL | 316092386 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,562,242 | $7 | 0.0% | $5.17 | — | SPON ADR REP PFD | 465562106 |
| SLB | SCHLUMBERGER LTD | 137,306 | $7 | 0.0% | $33.80 | +36.3% | COM STK | 806857108 |
| WYNN | WYNN RESORTS LTD | 88,869 | $7 | 0.0% | $105.37 | -32.5% | COM | 983134107 |
| ITA | ISHARES TR | 64,646 | $7 | 0.0% | $105.05 | — | US AER DEF ETF | 464288760 |
| SO | SOUTHERN CO | 101,255 | $7 | 0.0% | $57.29 | +4.1% | COM | 842587107 |
| PTCT | PTC THERAPEUTICS INC | 188,588 | $7 | 0.0% | $41.50 | +0.2% | COM | 69366J200 |
| BXMT | BLACKSTONE MTG TR INC | 339,893 | $7 | 0.0% | $18.47 | — | COM CL A | 09257W100 |
| APA | APA CORPORATION | 154,072 | $7 | 0.0% | $32.00 | +25.2% | COM | 03743Q108 |
| FCX | FREEPORT-MCMORAN INC | 188,916 | $7 | 0.0% | $32.59 | +2.7% | CL B | 35671D857 |
| OKE | ONEOK INC NEW | 109,151 | $7 | 0.0% | $51.83 | +0.9% | COM | 682680103 |
| — | SPLUNK INC | 83,262 | $7 | 0.0% | $136.26 | — | COM | 848637104 |
| XLB | SELECT SECTOR SPDR TR | 92,225 | $7 | 0.0% | $80.13 | — | SBI MATERIALS | 81369Y100 |
| CCL | CARNIVAL CORP | 880,325 | $7 | 0.0% | $46.94 | -81.6% | COMMON STOCK | 143658300 |
| SYK | STRYKER CORPORATION | 28,948 | $7 | 0.0% | $202.05 | +8.8% | COM | 863667101 |
| IGSB | ISHARES TR | 140,619 | $7 | 0.0% | $55.98 | — | ISHS 1-5YR INVS | 464288646 |
| — | INTERCEPT PHARMACEUTICALS IN | 565,185 | $7 | 0.0% | $16.04 | — | COM | 45845P108 |
| ARES | ARES MANAGEMENT CORPORATION | 100,946 | $7 | 0.0% | $50.86 | +29.4% | CL A COM STK | 03990B101 |
| VEEV | VEEVA SYS INC | 42,713 | $7 | 0.0% | $183.96 | -7.1% | CL A COM | 922475108 |
| GPC | GENUINE PARTS CO | 39,605 | $7 | 0.0% | $125.97 | +26.3% | COM | 372460105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 593,803 | $7 | 0.0% | $8.43 | -1.9% | COM | 69121K104 |
| ASML | ASML HOLDING N V | 12,547 | $7 | 0.0% | $392.77 | — | N Y REGISTRY SHS | N07059210 |
| RODM | LATTICE STRATEGIES TR | 276,150 | $7 | 0.0% | $27.22 | — | HARTFORD MLT ETF | 518416102 |
| COR | AMERISOURCEBERGEN CORP | 40,995 | $7 | 0.0% | $133.19 | +15.2% | COM | 03073E105 |
| NUE | NUCOR CORP | 51,294 | $7 | 0.0% | $76.91 | +68.5% | COM | 670346105 |
| TTEK | TETRA TECH INC NEW | 45,457 | $7 | 0.0% | $10.75 | +168.9% | COM | 88162G103 |
| SNAP | SNAP INC | 735,185 | $7 | 0.0% | $13.77 | -28.4% | CL A | 83304A106 |
| SRE | SEMPRA | 42,511 | $7 | 0.0% | $61.99 | +12.6% | COM | 816851109 |
| MTZ | MASTEC INC | 76,444 | $7 | 0.0% | $92.53 | -11.3% | COM | 576323109 |
| SMH | VANECK ETF TRUST | 32,132 | $7 | 0.0% | $183.58 | — | SEMICONDUCTR ETF | 92189F676 |
| SIG | SIGNET JEWELERS LIMITED | 95,168 | $6 | 0.0% | $60.53 | +1.2% | SHS | G81276100 |
| EIX | EDISON INTL | 101,590 | $6 | 0.0% | $48.78 | +9.0% | COM | 281020107 |
| NE | NOBLE CORP PLC | 171,230 | $6 | 0.0% | $25.79 | +20.3% | ORD SHS A | G65431127 |
| IYR | ISHARES TR | 76,277 | $6 | 0.0% | $67.03 | — | U.S. REAL ES ETF | 464287739 |
| VTWV | VANGUARD SCOTTSDALE FDS | 52,723 | $6 | 0.0% | $133.70 | — | VNG RUS2000VAL | 92206C649 |
| SPG | SIMON PPTY GROUP INC NEW | 54,429 | $6 | 0.0% | $93.39 | +0.1% | COM | 828806109 |
| AIG | AMERICAN INTL GROUP INC | 100,521 | $6 | 0.0% | $38.09 | +42.3% | COM NEW | 026874784 |
| CCOR | LISTED FD TR | 199,560 | $6 | 0.0% | $28.18 | — | CORE ALT FD | 53656F847 |
| IYW | ISHARES TR | 84,276 | $6 | 0.0% | $96.83 | — | U.S. TECH ETF | 464287721 |
| IJT | ISHARES TR | 58,006 | $6 | 0.0% | $140.70 | — | S&P SML 600 GWT | 464287887 |
| ED | CONSOLIDATED EDISON INC | 65,589 | $6 | 0.0% | $63.86 | +27.9% | COM | 209115104 |
| VRSK | VERISK ANALYTICS INC | 35,326 | $6 | 0.0% | $174.45 | -1.3% | COM | 92345Y106 |
| SWK | STANLEY BLACK & DECKER INC | 82,550 | $6 | 0.0% | $72.30 | -4.7% | COM | 854502101 |
| — | DIAMOND OFFSHORE DRILLING IN | 595,769 | $6 | 0.0% | $6.63 | — | COM | 25271C201 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 38,810 | $6 | 0.0% | $145.37 | +0.8% | SHS USD | G50871105 |
| GBDC | GOLUB CAP BDC INC | 469,377 | $6 | 0.0% | $8.83 | +4.7% | COM | 38173M102 |
| CAG | CONAGRA BRANDS INC | 159,269 | $6 | 0.0% | $28.18 | +9.9% | COM | 205887102 |
| COPX | GLOBAL X FDS | 172,751 | $6 | 0.0% | $35.97 | — | GLOBAL X COPPER | 37954Y830 |
| NSC | NORFOLK SOUTHN CORP | 24,475 | $6 | 0.0% | $204.02 | +8.0% | COM | 655844108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 34,684 | $6 | 0.0% | $62.14 | — | SMLLCP 600 IDX | 921932828 |
| IJS | ISHARES TR | 65,456 | $6 | 0.0% | $101.55 | — | SP SMCP600VL ETF | 464287879 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 329,901 | $6 | 0.0% | $0.02 | — | NASDAQ BUYWRITE | 33738R407 |
| EWJ | ISHARES INC | 109,341 | $6 | 0.0% | $62.44 | — | MSCI JPN ETF NEW | 46434G822 |
| SPTI | SPDR SER TR | 210,128 | $6 | 0.0% | $32.54 | — | PORTFLI INTRMDIT | 78464A672 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 230,934 | $6 | 0.0% | $39.05 | — | PARTNERSHIP UNIT | G16258108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 141,828 | $6 | 0.0% | $12.05 | — | FINLS ALPHADEX | 33734X135 |
| AES | AES CORP | 201,730 | $6 | 0.0% | $19.02 | +23.9% | COM | 00130H105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 157,625 | $6 | 0.0% | $16.42 | — | SHS | 336917109 |
| — | BUNGE LIMITED | 57,505 | $6 | 0.0% | $7.49 | — | COM | G16962105 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 173,539 | $6 | 0.0% | $0.03 | — | VEST US EQTY BUF | 33740F664 |
| FLNC | FLUENCE ENERGY INC | 332,840 | $6 | 0.0% | $19.01 | -17.1% | COM CL A | 34379V103 |
| — | BLACKROCK CAP ALLOCATION TR | 408,367 | $6 | 0.0% | $14.29 | — | COM | 09260U109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 80,387 | $6 | 0.0% | $86.08 | — | VNG RUS2000IDX | 92206C664 |
| ADM | ARCHER DANIELS MIDLAND CO | 60,834 | $6 | 0.0% | $59.00 | +41.8% | COM | 039483102 |
| NEM | NEWMONT CORP | 117,665 | $6 | 0.0% | $43.88 | -7.0% | COM | 651639106 |
| SCHA | SCHWAB STRATEGIC TR | 135,150 | $5 | 0.0% | $45.41 | — | US SML CAP ETF | 808524607 |
| ENB | ENBRIDGE INC | 139,441 | $5 | 0.0% | $29.69 | +7.3% | COM | 29250N105 |
| DGS | WISDOMTREE TR | 122,043 | $5 | 0.0% | $49.32 | — | EMG MKTS SMCAP | 97717W281 |
| VFC | V F CORP | 194,341 | $5 | 0.0% | $55.00 | -46.6% | COM | 918204108 |
| RVTY | PERKINELMER INC | 38,265 | $5 | 0.0% | $139.60 | -4.4% | COM | 714046109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 83,311 | $5 | 0.0% | $68.45 | — | FTSE PACIFIC ETF | 922042866 |
| BCE | BCE INC | 120,962 | $5 | 0.0% | $37.61 | -5.9% | COM NEW | 05534B760 |
| HDV | ISHARES TR | 50,430 | $5 | 0.0% | $92.66 | — | CORE HIGH DV ETF | 46429B663 |
| MCK | MCKESSON CORP | 13,766 | $5 | 0.0% | $239.75 | +53.2% | COM | 58155Q103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 61,111 | $5 | 0.0% | $108.37 | -19.7% | COM | 00971T101 |
| SHOP | SHOPIFY INC | 148,032 | $5 | 0.0% | $44.89 | -23.9% | CL A | 82509L107 |
| GBIL | GOLDMAN SACHS ETF TR | 50,984 | $5 | 0.0% | $8.58 | — | ACCES TREASURY | 381430529 |
| AOS | SMITH A O CORP | 88,805 | $5 | 0.0% | $53.24 | -0.7% | COM | 831865209 |
| FEZ | SPDR INDEX SHS FDS | 130,967 | $5 | 0.0% | $38.06 | — | EURO STOXX 50 | 78463X202 |
| GSIE | GOLDMAN SACHS ETF TR | 175,706 | $5 | 0.0% | $33.44 | — | ACTIVEBETA INT | 381430107 |
| — | BROOKFIELD RENEWABLE CORP | 183,406 | $5 | 0.0% | $12.76 | — | CL A SUB VTG | 11284V105 |
| GSST | GOLDMAN SACHS ETF TR | 101,758 | $5 | 0.0% | $49.86 | — | ACES ULTRA SHR | 381430230 |
| DBMF | LITMAN GREGORY FDS TR | 172,114 | $5 | 0.0% | $26.04 | — | IMGP DBI MANAGED | 53700T827 |
| NDSN | NORDSON CORP | 21,038 | $5 | 0.0% | $214.04 | +2.5% | COM | 655663102 |
| CWB | SPDR SER TR | 77,585 | $5 | 0.0% | $31.48 | — | BBG CONV SEC ETF | 78464A359 |
| CAH | CARDINAL HEALTH INC | 64,595 | $5 | 0.0% | $51.38 | +39.3% | COM | 14149Y108 |
| IDV | ISHARES TR | 182,152 | $5 | 0.0% | $27.61 | — | INTL SEL DIV ETF | 464288448 |
| VTWG | VANGUARD SCOTTSDALE FDS | 31,312 | $5 | 0.0% | $200.80 | — | VNG RUS2000GRW | 92206C623 |
| TSCO | TRACTOR SUPPLY CO | 21,485 | $5 | 0.0% | $24.26 | +65.8% | COM | 892356106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 155,605 | $5 | 0.0% | $42.85 | — | LP INT UNIT | G16252101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 93,448 | $5 | 0.0% | $30.71 | +63.5% | COM | 46269C102 |
| XSOE | WISDOMTREE TR | 179,856 | $5 | 0.0% | $32.40 | — | EM EX ST-OWNED | 97717X578 |
| BN | BROOKFIELD CORP | 152,483 | $5 | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| KEY | KEYCORP | 274,716 | $5 | 0.0% | $14.72 | +0.5% | COM | 493267108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 86,117 | $5 | 0.0% | $61.25 | — | FTSE EUROPE ETF | 922042874 |
| VAW | VANGUARD WORLD FDS | 28,042 | $5 | 0.0% | $167.90 | — | MATERIALS ETF | 92204A801 |
| EW | EDWARDS LIFESCIENCES CORP | 63,811 | $5 | 0.0% | $65.60 | +17.5% | COM | 28176E108 |
| AAXJ | ISHARES TR | 73,170 | $5 | 0.0% | $63.38 | — | MSCI AC ASIA ETF | 464288182 |
| VOOV | VANGUARD ADMIRAL FDS INC | 33,776 | $5 | 0.0% | $26.39 | — | 500 VAL IDX FD | 921932703 |
| ISTB | ISHARES TR | 101,207 | $5 | 0.0% | $0.23 | — | CORE 1 5 YR USD | 46432F859 |
| SPYV | SPDR SER TR | 120,160 | $5 | 0.0% | $33.16 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHM | SCHWAB STRATEGIC TR | 69,953 | $5 | 0.0% | $60.53 | — | US MID-CAP ETF | 808524508 |
| MLM | MARTIN MARIETTA MATLS INC | 13,538 | $5 | 0.0% | $225.14 | +48.7% | COM | 573284106 |
| KHC | KRAFT HEINZ CO | 111,642 | $5 | 0.0% | $29.17 | +11.4% | COM | 500754106 |
| CFG | CITIZENS FINL GROUP INC | 115,386 | $5 | 0.0% | $32.06 | +5.8% | COM | 174610105 |
| IQLT | ISHARES TR | 139,290 | $5 | 0.0% | $37.04 | — | MSCI INTL QUALTY | 46434V456 |
| — | WALGREENS BOOTS ALLIANCE INC | 120,683 | $5 | 0.0% | $41.68 | — | COM | 931427108 |
| RF | REGIONS FINANCIAL CORP NEW | 208,306 | $4 | 0.0% | $17.33 | +8.5% | COM | 7591EP100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 115,755 | $4 | 0.0% | $21.38 | — | NASDAQ CYB ETF | 33734X846 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 155,897 | $4 | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| AEE | AMEREN CORP | 50,118 | $4 | 0.0% | $68.34 | +11.4% | COM | 023608102 |
| MPLX | MPLX LP | 134,992 | $4 | 0.0% | $26.31 | — | COM UNIT REP LTD | 55336V100 |
| COIN | COINBASE GLOBAL INC | 125,277 | $4 | 0.0% | $84.34 | -37.5% | COM CL A | 19260Q107 |
| LIT | GLOBAL X FDS | 75,463 | $4 | 0.0% | $75.31 | — | LITHIUM BTRY ETF | 37954Y855 |
| FLOT | ISHARES TR | 87,256 | $4 | 0.0% | $50.23 | — | FLTG RATE NT ETF | 46429B655 |
| EXE | CHESAPEAKE ENERGY CORP | 46,263 | $4 | 0.0% | $74.96 | +17.3% | COM | 165167735 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,703 | $4 | 0.0% | $425.13 | -8.4% | COM | 879360105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 80,894 | $4 | 0.0% | $73.45 | -34.6% | ORD SHS | G7997R103 |
| ACI | ALBERTSONS COS INC | 204,688 | $4 | 0.0% | $20.05 | -6.1% | COMMON STOCK | 013091103 |
| CALF | PACER FDS TR | 117,842 | $4 | 0.0% | $31.98 | — | PACER US SMALL | 69374H857 |
| VCR | VANGUARD WORLD FDS | 19,304 | $4 | 0.0% | $248.54 | — | CONSUM DIS ETF | 92204A108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 96,659 | $4 | 0.0% | $39.73 | — | S&P ULTRA DIVIDE | 46138G656 |
| CTRA | COTERRA ENERGY INC | 171,332 | $4 | 0.0% | $24.04 | +1.2% | COM | 127097103 |
| IHI | ISHARES TR | 79,548 | $4 | 0.0% | $85.91 | — | U.S. MED DVC ETF | 464288810 |
| BNDX | VANGUARD CHARLOTTE FDS | 88,150 | $4 | 0.0% | $56.82 | — | TOTAL INT BD ETF | 92203J407 |
| EFAX | SPDR INDEX SHS FDS | 60,350 | $4 | 0.0% | $83.34 | — | MSCI EAFE FS ETF | 78470E106 |
| CPT | CAMDEN PPTY TR | 36,473 | $4 | 0.0% | $116.27 | -12.8% | SH BEN INT | 133131102 |
| VTEB | VANGUARD MUN BD FDS | 82,012 | $4 | 0.0% | $53.27 | — | TAX EXEMPT BD | 922907746 |
| PNR | PENTAIR PLC | 90,012 | $4 | 0.0% | $51.44 | -18.6% | SHS | G7S00T104 |
| IWB | ISHARES TR | 19,111 | $4 | 0.0% | $148.51 | — | RUS 1000 ETF | 464287622 |
| PZA | INVESCO EXCH TRADED FD TR II | 174,021 | $4 | 0.0% | $26.69 | — | NATL AMT MUNI | 46138E537 |
| D | DOMINION ENERGY INC | 64,844 | $4 | 0.0% | $65.39 | -18.0% | COM | 25746U109 |
| — | GABELLI DIVID & INCOME TR | 192,585 | $4 | 0.0% | $22.08 | — | COM | 36242H104 |
| ANF | ABERCROMBIE & FITCH CO | 172,800 | $4 | 0.0% | $19.70 | 0.0% | CL A | 002896207 |
| GSBD | GOLDMAN SACHS BDC INC | 283,183 | $4 | 0.0% | $19.13 | -21.5% | SHS | 38147U107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 132,971 | $4 | 0.0% | $35.09 | -31.4% | COM | 41068X100 |
| ACWV | ISHARES INC | 40,459 | $4 | 0.0% | $103.08 | — | MSCI GBL MIN VOL | 464286525 |
| ARRY | ARRAY TECHNOLOGIES INC | 197,214 | $4 | 0.0% | $31.06 | -38.8% | COM SHS | 04271T100 |
| SCHG | SCHWAB STRATEGIC TR | 68,554 | $4 | 0.0% | $92.32 | — | US LCAP GR ETF | 808524300 |
| — | UNITED STATES STL CORP NEW | 150,959 | $4 | 0.0% | $4.00 | — | COM | 912909108 |
| DTE | DTE ENERGY CO | 32,022 | $4 | 0.0% | $99.24 | +2.3% | COM | 233331107 |
| CWEN | CLEARWAY ENERGY INC | 118,024 | $4 | 0.0% | $24.62 | +14.0% | CL C | 18539C204 |
| RPRX | ROYALTY PHARMA PLC | 94,003 | $4 | 0.0% | $39.52 | +5.6% | SHS CLASS A | G7709Q104 |
| — | NUVEEN CA QUALTY MUN INCOME | 329,164 | $4 | 0.0% | $14.57 | — | COM | 67066Y105 |
| — | NUVEEN QUALITY MUNCP INCOME | 308,228 | $4 | 0.0% | $8.40 | — | COM | 67066V101 |
| — | NUVEEN PFD & INCOME SECS FD | 531,383 | $4 | 0.0% | $7.31 | — | COM | 67072C105 |
| CHE | CHEMED CORP NEW | 7,055 | $4 | 0.0% | $260.32 | +84.9% | COM | 16359R103 |
| WPM | WHEATON PRECIOUS METALS CORP | 91,960 | $4 | 0.0% | $38.68 | -9.3% | COM | 962879102 |
| — | EATON VANCE TAX-MANAGED GLOB | 475,746 | $4 | 0.0% | $8.21 | — | COM | 27829F108 |
| PODD | INSULET CORP | 12,191 | $4 | 0.0% | $77.68 | +255.0% | COM | 45784P101 |
| — | ASPEN TECHNOLOGY INC | 17,358 | $4 | 0.0% | $206.77 | — | COM | 29109X106 |
| — | LABORATORY CORP AMER HLDGS | 15,068 | $4 | 0.0% | $223.96 | — | COM NEW | 50540R409 |
| MAR | MARRIOTT INTL INC NEW | 23,750 | $4 | 0.0% | $134.32 | +11.1% | CL A | 571903202 |
| SSD | SIMPSON MFG INC | 39,857 | $4 | 0.0% | $55.34 | +54.1% | COM | 829073105 |
| DUHP | DIMENSIONAL ETF TRUST | 147,080 | $4 | 0.0% | $0.07 | — | US HIGH PROFITAB | 25434V831 |
| CXT | CRANE HLDGS CO | 34,977 | $4 | 0.0% | $31.73 | +5.9% | COM | 224441105 |
| AON | AON PLC | 11,701 | $4 | 0.0% | $221.26 | +29.1% | SHS CL A | G0403H108 |
| TLH | ISHARES TR | 32,448 | $4 | 0.0% | $21.10 | — | 10-20 YR TRS ETF | 464288653 |
| ITM | VANECK ETF TRUST | 76,893 | $4 | 0.0% | $44.81 | — | INTRMDT MUNI ETF | 92189H201 |
| — | EATON VANCE TAX-MANAGED DIVE | 319,219 | $3 | 0.0% | $12.32 | — | COM | 27828N102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 72,774 | $3 | 0.0% | $24.15 | — | FST LOW OPPT EFT | 33739Q200 |
| HCA | HCA HEALTHCARE INC | 14,357 | $3 | 0.0% | $175.09 | +24.6% | COM | 40412C101 |
| ABEV | AMBEV SA | 1,266,348 | $3 | 0.0% | $3.23 | — | SPONSORED ADR | 02319V103 |
| DD | DUPONT DE NEMOURS INC | 50,063 | $3 | 0.0% | $24.65 | +1.4% | COM | 26614N102 |
| RDNT | RADNET INC | 178,517 | $3 | 0.0% | $23.44 | -20.3% | COM | 750491102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 250,026 | $3 | 0.0% | $15.74 | — | COM SH BEN INT | 128125101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 21,451 | $3 | 0.0% | $159.21 | — | FTSE RAFI 1000 | 46137V613 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,706 | $3 | 0.0% | $250.68 | +5.9% | COM | 83417M104 |
| CRSP | CRISPR THERAPEUTICS AG | 80,766 | $3 | 0.0% | $78.08 | -32.1% | NAMEN AKT | H17182108 |
| TDG | TRANSDIGM GROUP INC | 5,188 | $3 | 0.0% | $443.17 | +13.6% | COM | 893641100 |
| LFUS | LITTELFUSE INC | 14,692 | $3 | 0.0% | $208.88 | +6.8% | COM | 537008104 |
| MMSI | MERIT MED SYS INC | 45,774 | $3 | 0.0% | $42.17 | +58.3% | COM | 589889104 |
| SPYX | SPDR SER TR | 34,565 | $3 | 0.0% | $107.60 | — | SPDR S&P 500 ETF | 78468R796 |
| MOAT | VANECK ETF TRUST | 49,639 | $3 | 0.0% | $72.75 | — | MRNGSTR WDE MOAT | 92189F643 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 213,462 | $3 | 0.0% | $17.81 | — | OPTIMUM YIELD | 46090F100 |
| ILMN | ILLUMINA INC | 15,538 | $3 | 0.0% | $208.56 | -0.6% | COM | 452327109 |
| SCZ | ISHARES TR | 55,326 | $3 | 0.0% | $71.17 | — | EAFE SML CP ETF | 464288273 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 51,098 | $3 | 0.0% | $59.28 | — | MATERIALS ALPH | 33734X168 |
| OEF | ISHARES TR | 18,090 | $3 | 0.0% | $189.15 | — | S&P 100 ETF | 464287101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 39,082 | $3 | 0.0% | $173.45 | -53.5% | SHS | L8681T102 |
| SU | SUNCOR ENERGY INC NEW | 96,007 | $3 | 0.0% | $21.20 | +37.3% | COM | 867224107 |
| MGMT | UNIFIED SER TR | 95,751 | $3 | 0.0% | $31.94 | — | BALLAST SMLMD CP | 90470L550 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 73,363 | $3 | 0.0% | $38.78 | — | GLB EX US ETF | 922042676 |
| HUM | HUMANA INC | 5,913 | $3 | 0.0% | $367.58 | +38.2% | COM | 444859102 |
| HAL | HALLIBURTON CO | 76,958 | $3 | 0.0% | $24.85 | +32.7% | COM | 406216101 |
| VOX | VANGUARD WORLD FDS | 36,729 | $3 | 0.0% | $113.07 | — | COMM SRVC ETF | 92204A884 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 63,086 | $3 | 0.0% | $34.86 | — | NASD TECH DIV | 33738R118 |
| — | BARRICK GOLD CORP | 174,963 | $3 | 0.0% | $19.23 | — | COM | 067901108 |
| EPP | ISHARES INC | 70,228 | $3 | 0.0% | $47.17 | — | MSCI PAC JP ETF | 464286665 |
| SPAB | SPDR SER TR | 118,877 | $3 | 0.0% | $25.41 | — | PORTFOLIO AGRGTE | 78464A649 |
| DFAC | DIMENSIONAL ETF TRUST | 122,716 | $3 | 0.0% | $26.86 | — | US CORE EQUITY 2 | 25434V708 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,515 | $3 | 0.0% | $116.39 | +12.1% | COM | 43300A203 |
| CX | CEMEX SAB DE CV | 731,297 | $3 | 0.0% | $6.00 | — | SPON ADR NEW | 151290889 |
| URA | GLOBAL X FDS | 147,192 | $3 | 0.0% | $22.60 | — | GLOBAL X URANIUM | 37954Y871 |
| — | BLACKROCK HEALTH SCIENCS TR | 190,973 | $3 | 0.0% | $23.41 | — | COM SHS | 09260E105 |
| IEI | ISHARES TR | 25,535 | $3 | 0.0% | $124.46 | — | 3 7 YR TREAS BD | 464288661 |
| EWU | ISHARES TR | 94,829 | $3 | 0.0% | $31.01 | — | MSCI UK ETF NEW | 46435G334 |
| VTIP | VANGUARD MALVERN FDS | 62,192 | $3 | 0.0% | $33.87 | — | STRM INFPROIDX | 922020805 |
| XAR | SPDR SER TR | 26,327 | $3 | 0.0% | $94.45 | — | AEROSPACE DEF | 78464A631 |
| IWV | ISHARES TR | 13,124 | $3 | 0.0% | $228.77 | — | RUSSELL 3000 ETF | 464287689 |
| — | UMPQUA HLDGS CORP | 161,502 | $3 | 0.0% | $16.66 | — | COM | 904214103 |
| TT | TRANE TECHNOLOGIES PLC | 17,058 | $3 | 0.0% | $127.18 | +25.3% | SHS | G8994E103 |
| KBH | KB HOME | 89,632 | $3 | 0.0% | $36.09 | -21.6% | COM | 48666K109 |
| IGM | ISHARES TR | 10,171 | $3 | 0.0% | $236.13 | — | EXPND TEC SC ETF | 464287549 |
| PLUG | PLUG POWER INC | 230,144 | $3 | 0.0% | $20.29 | -21.5% | COM NEW | 72919P202 |
| MTB | M & T BK CORP | 19,530 | $3 | 0.0% | $140.77 | +5.0% | COM | 55261F104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 17,190 | $3 | 0.0% | $150.70 | — | MIDCP 400 IDX | 921932885 |
| FSK | FS KKR CAP CORP | 160,202 | $3 | 0.0% | $11.77 | -2.6% | COM | 302635206 |
| HBAN | HUNTINGTON BANCSHARES INC | 198,356 | $3 | 0.0% | $11.11 | +12.5% | COM | 446150104 |
| MWA | MUELLER WTR PRODS INC | 258,568 | $3 | 0.0% | $14.12 | -24.6% | COM SER A | 624758108 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 78,871 | $3 | 0.0% | $35.23 | — | CBOE VEST US BUF | 33740F748 |
| PAYX | PAYCHEX INC | 23,964 | $3 | 0.0% | $73.60 | +44.8% | COM | 704326107 |
| FSMB | FIRST TR EXCH TRADED FD III | 140,303 | $3 | 0.0% | $4.54 | — | SHRT DUR MNG MUN | 33739P830 |
| ITOT | ISHARES TR | 32,640 | $3 | 0.0% | $97.31 | — | CORE S&P TTL STK | 464287150 |
| PHYS | SPROTT PHYSICAL GOLD TR | 196,187 | $3 | 0.0% | $14.50 | — | UNIT | 85207H104 |
| MUNI | PIMCO ETF TR | 53,759 | $3 | 0.0% | $54.89 | — | INTER MUN BD ACT | 72201R866 |
| — | ATLANTICA SUSTAINABLE INFR P | 106,126 | $3 | 0.0% | $33.38 | — | SHS | G0751N103 |
| RUN | SUNRUN INC | 112,959 | $3 | 0.0% | $37.07 | -28.0% | COM | 86771W105 |
| DOW | DOW INC | 53,623 | $3 | 0.0% | $43.25 | -6.3% | COM | 260557103 |
| STLD | STEEL DYNAMICS INC | 27,604 | $3 | 0.0% | $33.49 | +173.9% | COM | 858119100 |
| FAST | FASTENAL CO | 56,248 | $3 | 0.0% | $21.72 | +4.2% | COM | 311900104 |
| IEX | IDEX CORP | 11,630 | $3 | 0.0% | $185.42 | +15.8% | COM | 45167R104 |
| OGE | OGE ENERGY CORP | 66,390 | $3 | 0.0% | $38.31 | -1.0% | COM | 670837103 |
| MOH | MOLINA HEALTHCARE INC | 7,948 | $3 | 0.0% | $251.82 | +34.9% | COM | 60855R100 |
| GNRC | GENERAC HLDGS INC | 25,954 | $3 | 0.0% | $160.95 | -29.7% | COM | 368736104 |
| VMC | VULCAN MATLS CO | 14,895 | $3 | 0.0% | $166.85 | +0.0% | COM | 929160109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 15,149 | $3 | 0.0% | $174.58 | — | VNG RUS3000IDX | 92206C599 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 40,016 | $3 | 0.0% | $61.72 | — | COM | 29472R108 |
| ORA | ORMAT TECHNOLOGIES INC | 29,723 | $3 | 0.0% | $71.18 | +23.7% | COM | 686688102 |
| OTIS | OTIS WORLDWIDE CORP | 32,692 | $3 | 0.0% | $67.21 | +4.4% | COM | 68902V107 |
| CPB | CAMPBELL SOUP CO | 45,001 | $3 | 0.0% | $40.97 | +15.0% | COM | 134429109 |
| PPL | PPL CORP | 87,415 | $3 | 0.0% | $23.91 | +3.1% | COM | 69351T106 |
| — | CANADIAN PAC RY LTD | 34,092 | $3 | 0.0% | $94.06 | — | COM | 13645T100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,671 | $3 | 0.0% | $120.37 | +77.2% | COM | 02043Q107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 50,332 | $3 | 0.0% | $35.32 | — | COM UNIT RP LP | 559080106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,805 | $3 | 0.0% | $27.26 | +9.6% | COM | 169656105 |
| — | PARAMOUNT GLOBAL | 148,314 | $3 | 0.0% | $30.49 | — | CLASS B COM | 92556H206 |
| FHN | FIRST HORIZON CORPORATION | 101,364 | $2 | 0.0% | $10.11 | +113.0% | COM | 320517105 |
| TDTT | FLEXSHARES TR | 105,078 | $2 | 0.0% | $23.92 | — | IBOXX 3R TARGT | 33939L506 |
| KSS | KOHLS CORP | 97,742 | $2 | 0.0% | $45.91 | -38.2% | COM | 500255104 |
| ASHR | DBX ETF TR | 87,968 | $2 | 0.0% | $26.79 | — | XTRACK HRVST CSI | 233051879 |
| SNA | SNAP ON INC | 10,734 | $2 | 0.0% | $129.10 | +61.2% | COM | 833034101 |
| RMD | RESMED INC | 11,778 | $2 | 0.0% | $110.22 | +93.7% | COM | 761152107 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 77,298 | $2 | 0.0% | $31.14 | — | SSI STRG ETF | 33739Q507 |
| JBL | JABIL INC | 35,846 | $2 | 0.0% | $58.98 | +11.1% | COM | 466313103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 47,368 | $2 | 0.0% | $56.46 | — | INDLS PROD DUR | 33734X150 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 54,934 | $2 | 0.0% | $41.58 | — | S&P500 QUALITY | 46137V241 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 98,664 | $2 | 0.0% | $26.80 | — | FST TR GLB FD | 33739H101 |
| OSK | OSHKOSH CORP | 27,387 | $2 | 0.0% | $95.99 | -15.6% | COM | 688239201 |
| EPAM | EPAM SYS INC | 7,347 | $2 | 0.0% | $395.83 | -14.1% | COM | 29414B104 |
| KRE | SPDR SER TR | 40,976 | $2 | 0.0% | $47.65 | — | S&P REGL BKG | 78464A698 |
| ENTG | ENTEGRIS INC | 36,643 | $2 | 0.0% | $78.29 | -7.2% | COM | 29362U104 |
| DES | WISDOMTREE TR | 84,031 | $2 | 0.0% | $29.00 | — | US SMALLCAP DIVD | 97717W604 |
| EQNR | EQUINOR ASA | 66,628 | $2 | 0.0% | $32.27 | — | SPONSORED ADR | 29446M102 |
| GNTX | GENTEX CORP | 87,243 | $2 | 0.0% | $28.88 | -7.6% | COM | 371901109 |
| VRP | INVESCO EXCH TRADED FD TR II | 106,197 | $2 | 0.0% | $24.78 | — | VAR RATE PFD | 46138G870 |
| TROW | PRICE T ROWE GROUP INC | 21,808 | $2 | 0.0% | $146.30 | -33.4% | COM | 74144T108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 301,779 | $2 | 0.0% | $7.52 | +19.1% | COM | 024061103 |
| CPRT | COPART INC | 38,539 | $2 | 0.0% | $26.19 | +14.3% | COM | 217204106 |
| TER | TERADYNE INC | 26,846 | $2 | 0.0% | $106.69 | -20.8% | COM | 880770102 |
| BE | BLOOM ENERGY CORP | 121,442 | $2 | 0.0% | $20.05 | -2.0% | COM CL A | 093712107 |
| SHM | SPDR SER TR | 49,353 | $2 | 0.0% | $48.77 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | NUVEEN MUN VALUE FD INC | 268,956 | $2 | 0.0% | $0.43 | — | COM | 670928100 |
| EMB | ISHARES TR | 27,087 | $2 | 0.0% | $108.92 | — | JPMORGAN USD EMG | 464288281 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 18,564 | $2 | 0.0% | $174.34 | — | DJ INTERNT IDX | 33733E302 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 74,545 | $2 | 0.0% | $8.30 | — | FT CBOE VEST US | 33740F680 |
| ALC | ALCON AG | 33,216 | $2 | 0.0% | $59.89 | +5.5% | ORD SHS | H01301128 |
| SNPS | SYNOPSYS INC | 7,131 | $2 | 0.0% | $176.38 | +77.5% | COM | 871607107 |
| DSTX | ETF SER SOLUTIONS | 112,953 | $2 | 0.0% | $17.96 | — | DISTILLATE INTNL | 26922B501 |
| KBE | SPDR SER TR | 50,095 | $2 | 0.0% | $7.36 | — | S&P BK ETF | 78464A797 |
| COF | CAPITAL ONE FINL CORP | 24,105 | $2 | 0.0% | $134.03 | -30.5% | COM | 14040H105 |
| — | AZEK CO INC | 109,854 | $2 | 0.0% | $15.79 | — | CL A | 05478C105 |
| SLV | ISHARES SILVER TR | 101,244 | $2 | 0.0% | $21.20 | — | ISHARES | 46428Q109 |
| IUSB | ISHARES TR | 49,557 | $2 | 0.0% | $52.35 | — | CORE TOTAL USD | 46434V613 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 61,590 | $2 | 0.0% | $35.14 | — | CBOE VEST US EQT | 33740F722 |
| CGW | INVESCO EXCH TRADED FD TR II | 47,667 | $2 | 0.0% | $13.25 | — | S&P GBL WATER | 46138E263 |
| CIVI | CIVITAS RESOURCES INC | 38,190 | $2 | 0.0% | $48.64 | +0.0% | COM NEW | 17888H103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31,489 | $2 | 0.0% | $64.08 | -0.3% | COM | 595017104 |
| — | UNILEVER PLC | 43,819 | $2 | 0.0% | $55.86 | — | SPON ADR NEW | 904767704 |
| BKNG | BOOKING HOLDINGS INC | 1,090 | $2 | 0.0% | $2080.64 | -10.2% | COM | 09857L108 |
| — | CEDAR FAIR L P | 52,714 | $2 | 0.0% | $45.63 | — | DEPOSITRY UNIT | 150185106 |
| — | ISHARES TR | 86,779 | $2 | 0.0% | $25.02 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 66,467 | $2 | 0.0% | $0.03 | — | CBOE EQT DEP NOV | 33740F839 |
| REGL | PROSHARES TR | 30,250 | $2 | 0.0% | $64.36 | — | S&P MDCP 400 DIV | 74347B680 |
| INCY | INCYTE CORP | 26,882 | $2 | 0.0% | $72.97 | +4.9% | COM | 45337C102 |
| WY | WEYERHAEUSER CO MTN BE | 69,148 | $2 | 0.0% | $29.06 | -5.1% | COM NEW | 962166104 |
| — | APTIV PLC | 22,877 | $2 | 0.0% | $84.49 | — | SHS | G6095L109 |
| INMD | INMODE LTD | 59,477 | $2 | 0.0% | $38.22 | -9.0% | SHS | M5425M103 |
| SLM | SLM CORP | 127,383 | $2 | 0.0% | $10.82 | +51.5% | COM | 78442P106 |
| QYLD | GLOBAL X FDS | 132,248 | $2 | 0.0% | $21.43 | — | NASDAQ 100 COVER | 37954Y483 |
| WRB | BERKLEY W R CORP | 28,867 | $2 | 0.0% | $27.93 | +59.4% | COM | 084423102 |
| ABNB | AIRBNB INC | 24,474 | $2 | 0.0% | $131.05 | -22.9% | COM CL A | 009066101 |
| UTZ | UTZ BRANDS INC | 131,529 | $2 | 0.0% | $19.58 | -15.3% | COM CL A | 918090101 |
| POOL | POOL CORP | 6,895 | $2 | 0.0% | $231.10 | +31.3% | COM | 73278L105 |
| IEUR | ISHARES TR | 43,747 | $2 | 0.0% | $55.38 | — | CORE MSCI EURO | 46434V738 |
| BSX | BOSTON SCIENTIFIC CORP | 44,931 | $2 | 0.0% | $40.45 | +7.0% | COM | 101137107 |
| CNH | CNH INDL N V | 128,920 | $2 | 0.0% | $10.94 | +20.6% | SHS | N20944109 |
| RACE | FERRARI N V | 9,669 | $2 | 0.0% | $204.34 | +0.9% | COM | N3167Y103 |
| KRBN | KRANESHARES TR | 56,311 | $2 | 0.0% | $42.39 | — | GLOBAL CARB STRA | 500767678 |
| WBD | WARNER BROS DISCOVERY INC | 216,647 | $2 | 0.0% | $14.38 | -21.5% | COM SER A | 934423104 |
| — | PIMCO DYNAMIC INCOME FD | 111,056 | $2 | 0.0% | $25.51 | — | SHS | 72201Y101 |
| SIXG | ETF SER SOLUTIONS | 68,537 | $2 | 0.0% | $33.03 | — | DEFIANCE NEXT | 26922A289 |
| AEM | AGNICO EAGLE MINES LTD | 39,146 | $2 | 0.0% | $48.31 | -9.3% | COM | 008474108 |
| CMI | CUMMINS INC | 8,357 | $2 | 0.0% | $208.16 | +6.1% | COM | 231021106 |
| DLN | WISDOMTREE TR | 32,402 | $2 | 0.0% | $59.27 | — | US LARGECAP DIVD | 97717W307 |
| KB | KB FINL GROUP INC | 51,855 | $2 | 0.0% | $46.40 | — | SPONSORED ADR | 48241A105 |
| ATO | ATMOS ENERGY CORP | 17,830 | $2 | 0.0% | $87.02 | +16.9% | COM | 049560105 |
| BWXT | BWX TECHNOLOGIES INC | 34,358 | $2 | 0.0% | $54.83 | +1.4% | COM | 05605H100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 39,957 | $2 | 0.0% | $37.63 | — | MLTFCTR LRG CAP | 47804J107 |
| — | KELLOGG CO | 27,494 | $2 | 0.0% | $54.77 | +11.2% | COM | 487836108 |
| MPT | MEDICAL PPTYS TRUST INC | 175,727 | $2 | 0.0% | $14.20 | — | COM | 58463J304 |
| — | BLACKROCK RES & COMMODITIES | 195,462 | $2 | 0.0% | $9.03 | — | SHS | 09257A108 |
| CTVA | CORTEVA INC | 33,091 | $2 | 0.0% | $37.55 | +62.8% | COM | 22052L104 |
| NIO | NIO INC | 198,513 | $2 | 0.0% | $30.39 | — | SPON ADS | 62914V106 |
| SPIB | SPDR SER TR | 60,729 | $2 | 0.0% | $35.83 | — | PORTFOLIO INTRMD | 78464A375 |
| AAON | AAON INC | 25,569 | $2 | 0.0% | $23.21 | +98.1% | COM PAR $0.004 | 000360206 |
| LII | LENNOX INTL INC | 8,051 | $2 | 0.0% | $239.75 | -1.4% | COM | 526107107 |
| — | BLACKROCK FLOATING RATE INCO | 170,750 | $2 | 0.0% | $12.79 | — | COM | 09255X100 |
| UFPI | UFP INDUSTRIES INC | 24,241 | $2 | 0.0% | $79.43 | -3.8% | COM | 90278Q108 |
| SDOG | ALPS ETF TR | 37,236 | $2 | 0.0% | $43.72 | — | SECTR DIV DOGS | 00162Q858 |
| — | BLACKROCK SCIENCE & TECHNOLO | 121,956 | $2 | 0.0% | $38.15 | — | SHS BEN INT | 09260K101 |
| NWG | NATWEST GROUP PLC | 295,285 | $2 | 0.0% | $4.99 | — | SPONS ADR | 639057207 |
| — | PACWEST BANCORP DEL | 83,019 | $2 | 0.0% | $30.03 | — | COM | 695263103 |
| PAAS | PAN AMERN SILVER CORP | 116,571 | $2 | 0.0% | $25.84 | -38.1% | COM | 697900108 |
| — | NEW YORK CMNTY BANCORP INC | 221,141 | $2 | 0.0% | $9.84 | — | COM | 649445103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 104,233 | $2 | 0.0% | $20.54 | — | CEF INM COMPSI | 46138E404 |
| FCFS | FIRSTCASH HOLDINGS INC | 21,577 | $2 | 0.0% | $72.50 | +17.1% | COM | 33768G107 |
| FXI | ISHARES TR | 66,169 | $2 | 0.0% | $35.11 | — | CHINA LG-CAP ETF | 464287184 |
| PCH | POTLATCHDELTIC CORPORATION | 42,550 | $2 | 0.0% | $51.63 | — | COM | 737630103 |
| HALO | HALOZYME THERAPEUTICS INC | 32,883 | $2 | 0.0% | $48.09 | +6.5% | COM | 40637H109 |
| BBH | VANECK ETF TRUST | 11,722 | $2 | 0.0% | $108.59 | — | BIOTECH ETF | 92189F726 |
| — | EATON VANCE TAX-MANAGED GLOB | 240,752 | $2 | 0.0% | $8.73 | — | COM | 27829C105 |
| — | TORTOISE PWR & ENERGY INFRAS | 145,417 | $2 | 0.0% | $10.49 | — | COM | 89147X104 |
| EFG | ISHARES TR | 22,074 | $2 | 0.0% | $93.15 | — | EAFE GRWTH ETF | 464288885 |
| WEC | WEC ENERGY GROUP INC | 19,660 | $2 | 0.0% | $75.44 | +9.7% | COM | 92939U106 |
| — | SUNNOVA ENERGY INTL INC. | 101,941 | $2 | 0.0% | $14.02 | — | COM | 86745K104 |
| AIR | AAR CORP | 40,821 | $2 | 0.0% | $42.63 | +2.1% | COM | 000361105 |
| ARMK | ARAMARK | 44,312 | $2 | 0.0% | $24.77 | +7.1% | COM | 03852U106 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 65,277 | $2 | 0.0% | $20.87 | — | NASDQ OIL GAS | 33738R845 |
| SNOW | SNOWFLAKE INC | 12,690 | $2 | 0.0% | $166.38 | -8.3% | CL A | 833445109 |
| — | DOUBLELINE YIELD OPPORTUNITI | 138,489 | $2 | 0.0% | $18.68 | — | COM | 25862D105 |
| MP | MP MATERIALS CORP | 74,834 | $2 | 0.0% | $29.21 | +3.7% | COM CL A | 553368101 |
| FPEI | FIRST TR EXCH TRADED FD III | 101,841 | $2 | 0.0% | $19.89 | — | INSTL PFD SECS | 33739P855 |
| RWL | INVESCO EXCH TRADED FD TR II | 24,442 | $2 | 0.0% | $73.31 | — | S&P 500 REVENUE | 46138G698 |
| LYG | LLOYDS BANKING GROUP PLC | 820,059 | $2 | 0.0% | $2.40 | — | SPONSORED ADR | 539439109 |
| MGM | MGM RESORTS INTERNATIONAL | 53,649 | $2 | 0.0% | $32.14 | +7.8% | COM | 552953101 |
| HTGC | HERCULES CAPITAL INC | 135,516 | $2 | 0.0% | $13.70 | -0.8% | COM | 427096508 |
| BIIB | BIOGEN INC | 6,465 | $2 | 0.0% | $297.17 | -5.0% | COM | 09062X103 |
| OKTA | OKTA INC | 26,125 | $2 | 0.0% | $156.85 | -63.6% | CL A | 679295105 |
| OZ | BELPOINTE PREP LLC | 17,835 | $2 | 0.0% | $98.32 | -3.4% | UNIT RP LTD LB A | 080694102 |
| SPYG | SPDR SER TR | 35,032 | $2 | 0.0% | $55.81 | — | PRTFLO S&P500 GW | 78464A409 |
| VNLA | JANUS DETROIT STR TR | 37,368 | $2 | 0.0% | $49.41 | — | HENDRSN SHRT ETF | 47103U886 |
| NTRS | NORTHERN TR CORP | 19,943 | $2 | 0.0% | $86.07 | -8.3% | COM | 665859104 |
| MASI | MASIMO CORP | 11,887 | $2 | 0.0% | $87.17 | +57.9% | COM | 574795100 |
| TRGP | TARGA RES CORP | 23,936 | $2 | 0.0% | $33.75 | +92.9% | COM | 87612G101 |
| TIGO | MILLICOM INTL CELLULAR S A | 138,525 | $2 | 0.0% | $26.75 | -53.2% | COM STK | L6388F110 |
| PICK | ISHARES INC | 42,615 | $2 | 0.0% | $37.56 | — | MSCI GBL ETF NEW | 46434G848 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 31,541 | $2 | 0.0% | $50.25 | -9.3% | SHS | G25839104 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 87,471 | $2 | 0.0% | $0.02 | — | ENERGY INM PARTN | 33739Q804 |
| IYJ | ISHARES TR | 18,058 | $2 | 0.0% | $110.07 | — | US INDUSTRIALS | 464287754 |
| SG | SWEETGREEN INC | 202,968 | $2 | 0.0% | $28.19 | -48.3% | COM CL A | 87043Q108 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 160,186 | $2 | 0.0% | $11.33 | — | COM | 69346J106 |
| DFUV | DIMENSIONAL ETF TRUST | 51,918 | $2 | 0.0% | $31.57 | — | US MKTWIDE VALUE | 25434V724 |
| HYZD | WISDOMTREE TR | 83,916 | $2 | 0.0% | $19.89 | — | HEDGED HI YLD BD | 97717W430 |
| — | NUVEEN CR STRATEGIES INCOME | 339,345 | $2 | 0.0% | $5.46 | — | COM SHS | 67073D102 |
| CRI | CARTERS INC | 23,148 | $2 | 0.0% | $82.28 | -24.6% | COM | 146229109 |
| PWR | QUANTA SVCS INC | 12,117 | $2 | 0.0% | $54.99 | +157.0% | COM | 74762E102 |
| OMCL | OMNICELL COM | 34,175 | $2 | 0.0% | $46.07 | +30.4% | COM | 68213N109 |
| CW | CURTISS WRIGHT CORP | 10,264 | $2 | 0.0% | $158.64 | +4.0% | COM | 231561101 |
| EEMX | SPDR INDEX SHS FDS | 29,750 | $2 | 0.0% | $82.08 | — | MSCI EMR MKT ETF | 78470E205 |
| HYD | VANECK ETF TRUST | 33,747 | $2 | 0.0% | $57.42 | — | HIGH YLD MUNIETF | 92189H409 |
| YUM | YUM BRANDS INC | 13,225 | $2 | 0.0% | $103.30 | +10.4% | COM | 988498101 |
| TECH | BIO-TECHNE CORP | 20,403 | $2 | 0.0% | $75.07 | +4.2% | COM | 09073M104 |
| ESGD | ISHARES TR | 25,640 | $2 | 0.0% | $73.97 | — | ESG AW MSCI EAFE | 46435G516 |
| NVT | NVENT ELECTRIC PLC | 43,769 | $2 | 0.0% | $33.81 | +4.9% | SHS | G6700G107 |
| — | MANAGED PORTFOLIO SERIES | 67,774 | $2 | 0.0% | $22.88 | — | TORTOISE NRAM PI | 56167N720 |
| ESGV | VANGUARD WORLD FD | 25,415 | $2 | 0.0% | $76.98 | — | ESG US STK ETF | 921910733 |
| IGIB | ISHARES TR | 33,784 | $2 | 0.0% | $59.53 | — | ISHS 5-10YR INVT | 464288638 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 168,188 | $2 | 0.0% | $9.64 | — | COM SHS | 67079X102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,156 | $2 | 0.0% | $860.38 | +55.6% | COM | 592688105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 26,561 | $2 | 0.0% | $46.99 | — | CONSUMR STAPLE | 33734X119 |
| FRT | FEDERAL RLTY INVT TR NEW | 16,400 | $2 | 0.0% | $102.61 | -14.3% | SH BEN INT NEW | 313745101 |
| USIG | ISHARES TR | 33,710 | $2 | 0.0% | $60.26 | — | USD INV GRDE ETF | 464288620 |
| DRI | DARDEN RESTAURANTS INC | 11,958 | $2 | 0.0% | $102.57 | +23.2% | COM | 237194105 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 87,300 | $2 | 0.0% | $20.47 | — | CBOE VEST NAS100 | 33740F581 |
| TMP | TOMPKINS FINL CORP | 21,278 | $2 | 0.0% | $66.76 | +4.4% | COM | 890110109 |
| EZU | ISHARES INC | 41,480 | $2 | 0.0% | $41.22 | — | MSCI EURZONE ETF | 464286608 |
| FTV | FORTIVE CORP | 25,441 | $2 | 0.0% | $51.16 | -6.6% | COM | 34959J108 |
| AAP | ADVANCE AUTO PARTS INC | 11,112 | $2 | 0.0% | $167.56 | -10.4% | COM | 00751Y106 |
| THC | TENET HEALTHCARE CORP | 33,449 | $2 | 0.0% | $51.13 | -9.6% | COM NEW | 88033G407 |
| — | EATON VANCE MUN INCOME 2028 | 90,710 | $2 | 0.0% | $20.72 | — | SHS | 27829U105 |
| IVLU | ISHARES TR | 69,663 | $2 | 0.0% | $24.21 | — | MSCI INTL VLU FT | 46435G409 |
| NTAP | NETAPP INC | 26,786 | $2 | 0.0% | $53.62 | +14.9% | COM | 64110D104 |
| TTD | THE TRADE DESK INC | 35,808 | $2 | 0.0% | $62.70 | -19.1% | COM CL A | 88339J105 |
| BAX | BAXTER INTL INC | 31,446 | $2 | 0.0% | $71.39 | -30.5% | COM | 071813109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 34,417 | $2 | 0.0% | $39.01 | — | MULTIFACTOR MI | 47804J206 |
| NFE | NEW FORTRESS ENERGY INC | 37,574 | $2 | 0.0% | $31.55 | +53.1% | COM CL A | 644393100 |
| BCS | BARCLAYS PLC | 204,304 | $2 | 0.0% | $9.88 | — | ADR | 06738E204 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 75,522 | $2 | 0.0% | $0.17 | — | EMERG MKT ALPH | 33737J182 |
| NET | CLOUDFLARE INC | 35,171 | $2 | 0.0% | $80.33 | -38.4% | CL A COM | 18915M107 |
| BK | BANK NEW YORK MELLON CORP | 34,552 | $2 | 0.0% | $42.90 | -8.5% | COM | 064058100 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 53,700 | $2 | 0.0% | $28.41 | — | CBOE VEST US EQT | 33740U885 |
| LI | LI AUTO INC | 76,887 | $2 | 0.0% | $26.42 | — | SPONSORED ADS | 50202M102 |
| HLN | HALEON PLC | 196,018 | $2 | 0.0% | $4.26 | — | SPON ADS | 405552100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 91,151 | $2 | 0.0% | $11.75 | — | ENERGY ALPHADX | 33734X127 |
| NUSC | NUSHARES ETF TR | 45,567 | $2 | 0.0% | $42.92 | — | NUVEEN ESG SMLCP | 67092P607 |
| MSI | MOTOROLA SOLUTIONS INC | 6,031 | $2 | 0.0% | $187.34 | +28.7% | COM NEW | 620076307 |
| FTAI | FTAI AVIATION LTD | 90,665 | $2 | 0.0% | $15.67 | 0.0% | SHS | G3730V105 |
| AJG | GALLAGHER ARTHUR J & CO | 8,170 | $2 | 0.0% | $134.76 | +34.7% | COM | 363576109 |
| — | AMERICA MOVIL SAB DE CV | 84,393 | $2 | 0.0% | $16.49 | — | SPON ADR L SHS | 02364W105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 8,363 | $2 | 0.0% | $169.96 | -7.7% | CL A | 55825T103 |
| — | PROS HOLDINGS INC | 62,871 | $2 | 0.0% | $33.21 | — | COM | 74346Y103 |
| HUBG | HUB GROUP INC | 19,161 | $2 | 0.0% | $38.18 | +2.3% | CL A | 443320106 |
| ICOW | PACER FDS TR | 55,769 | $2 | 0.0% | $15.24 | — | DEVELOPED MRKT | 69374H873 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 22,852 | $2 | 0.0% | $64.64 | — | DEFENSIVE EQTY | 46138J775 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,159 | $1 | 0.0% | $145.75 | -7.7% | COM | 11133T103 |
| — | WELLS FARGO CO NEW | 1,261 | $1 | 0.0% | $1490.33 | — | PERP PFD CNV A | 949746804 |
| IR | INGERSOLL RAND INC | 28,572 | $1 | 0.0% | $48.25 | +5.5% | COM | 45687V106 |
| USHY | ISHARES TR | 43,179 | $1 | 0.0% | $41.55 | — | BROAD USD HIGH | 46435U853 |
| JMST | J P MORGAN EXCHANGE TRADED F | 29,377 | $1 | 0.0% | $50.45 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CDC | VICTORY PORTFOLIOS II | 23,783 | $1 | 0.0% | $46.12 | — | VCSHS US EQ INCM | 92647N824 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,677 | $1 | 0.0% | $26.10 | +33.1% | COM | 302081104 |
| MOS | MOSAIC CO NEW | 33,368 | $1 | 0.0% | $36.65 | +23.6% | COM | 61945C103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 28,271 | $1 | 0.0% | $2.07 | — | KBW BK ETF | 46138E628 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 106,950 | $1 | 0.0% | $18.72 | — | COM | 56064Q107 |
| DASH | DOORDASH INC | 29,841 | $1 | 0.0% | $76.33 | -32.0% | CL A | 25809K105 |
| — | JPMORGAN CHASE & CO | 66,640 | $1 | 0.0% | $12.18 | — | ALERIAN ML ETN | 46625H365 |
| SON | SONOCO PRODS CO | 23,753 | $1 | 0.0% | $52.40 | +1.2% | COM | 835495102 |
| IEP | ICAHN ENTERPRISES LP | 28,452 | $1 | 0.0% | $49.95 | — | DEPOSITARY UNIT | 451100101 |
| EQT | EQT CORP | 42,324 | $1 | 0.0% | $33.00 | +15.9% | COM | 26884L109 |
| BNL | BROADSTONE NET LEASE INC | 88,234 | $1 | 0.0% | $15.54 | — | COM | 11135E203 |
| MRVL | MARVELL TECHNOLOGY INC | 38,485 | $1 | 0.0% | $57.59 | -30.0% | COM | 573874104 |
| — | COHEN & STEERS TAX ADVAN PFD | 80,343 | $1 | 0.0% | $23.60 | — | COM | 19249X108 |
| THRM | GENTHERM INC | 21,640 | $1 | 0.0% | $33.13 | +95.0% | COM | 37253A103 |
| PTLC | PACER FDS TR | 37,642 | $1 | 0.0% | $30.80 | — | TRENDP US LAR CP | 69374H105 |
| SIZE | ISHARES TR | 12,409 | $1 | 0.0% | $134.78 | — | MSCI USA SZE FT | 46432F370 |
| PHG | KONINKLIJKE PHILIPS N V | 94,040 | $1 | 0.0% | $39.31 | — | NY REGIS SHS NEW | 500472303 |
| VGLT | VANGUARD SCOTTSDALE FDS | 22,879 | $1 | 0.0% | $73.49 | — | LONG TERM TREAS | 92206C847 |
| IYH | ISHARES TR | 4,964 | $1 | 0.0% | $250.43 | — | US HLTHCARE ETF | 464287762 |
| — | NUVEEN AMT FREE MUN CR INC F | 115,976 | $1 | 0.0% | $10.15 | — | COM | 67071L106 |
| — | NUVEEN FLOATING RATE INCOME | 177,329 | $1 | 0.0% | $1.96 | — | COM | 67072T108 |
| — | THE ODP CORP | 30,789 | $1 | 0.0% | $48.00 | — | COM | 88337F105 |
| SUI | SUN CMNTYS INC | 9,807 | $1 | 0.0% | $146.79 | — | COM | 866674104 |
| — | ARISTA NETWORKS INC | 11,472 | $1 | 0.0% | $159.53 | — | COM | 040413106 |
| APH | AMPHENOL CORP NEW | 18,244 | $1 | 0.0% | $32.95 | +11.6% | CL A | 032095101 |
| GPN | GLOBAL PMTS INC | 13,916 | $1 | 0.0% | $146.68 | -31.2% | COM | 37940X102 |
| IWY | ISHARES TR | 11,325 | $1 | 0.0% | $123.97 | — | RUS TP200 GR ETF | 464289438 |
| — | EATON VANCE ENHANCED EQUITY | 82,029 | $1 | 0.0% | $19.64 | — | COM | 278277108 |
| EWL | ISHARES INC | 32,306 | $1 | 0.0% | $40.70 | — | MSCI SWITZERLAND | 464286749 |
| — | SKECHERS U S A INC | 32,200 | $1 | 0.0% | $42.35 | — | CL A | 830566105 |
| JNK | SPDR SER TR | 15,004 | $1 | 0.0% | $88.74 | — | BLOOMBERG HIGH Y | 78468R622 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 119,098 | $1 | 0.0% | $12.01 | — | COM | 09253X102 |
| DBEF | DBX ETF TR | 41,833 | $1 | 0.0% | $35.31 | — | XTRACK MSCI EAFE | 233051200 |
| DHI | D R HORTON INC | 15,090 | $1 | 0.0% | $76.76 | +1.2% | COM | 23331A109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 54,392 | $1 | 0.0% | $26.53 | — | UNIT | 46138B103 |
| SCHX | SCHWAB STRATEGIC TR | 29,694 | $1 | 0.0% | $78.04 | — | US LRG CAP ETF | 808524201 |
| PPLT | ABRDN PLATINUM ETF TRUST | 13,467 | $1 | 0.0% | $82.98 | — | PHYSCL PLATM SHS | 003260106 |
| ES | EVERSOURCE ENERGY | 15,935 | $1 | 0.0% | $71.44 | -3.4% | COM | 30040W108 |
| IT | GARTNER INC | 3,977 | $1 | 0.0% | $264.32 | +22.1% | COM | 366651107 |
| — | COHEN & STEERS LTD DURATION | 70,103 | $1 | 0.0% | $22.59 | — | COM | 19248C105 |
| RWX | SPDR INDEX SHS FDS | 49,610 | $1 | 0.0% | $24.14 | — | DJ INTL RL ETF | 78463X863 |
| IFRA | ISHARES TR | 36,573 | $1 | 0.0% | $35.10 | — | US INFRASTRUC | 46435U713 |
| — | BLACKROCK CR ALLOCATION INCO | 131,286 | $1 | 0.0% | $12.80 | — | COM | 092508100 |
| EXPD | EXPEDITORS INTL WASH INC | 12,774 | $1 | 0.0% | $106.08 | -6.6% | COM | 302130109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 22,151 | $1 | 0.0% | $77.45 | — | DYNMC LRG GWTH | 46137V746 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,904 | $1 | 0.0% | $503.82 | -30.3% | CL A | 16119P108 |
| PCAR | PACCAR INC | 13,221 | $1 | 0.0% | $46.84 | +21.8% | COM | 693718108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 108,829 | $1 | 0.0% | $9.22 | -6.7% | COM STK | 05684B107 |
| — | WESTROCK CO | 36,813 | $1 | 0.0% | $48.88 | — | COM | 96145D105 |
| MOO | VANECK ETF TRUST | 15,081 | $1 | 0.0% | $92.05 | — | AGRIBUSINESS ETF | 92189F700 |
| AL | AIR LEASE CORP | 33,499 | $1 | 0.0% | $39.53 | -14.1% | CL A | 00912X302 |
| IWX | ISHARES TR | 19,749 | $1 | 0.0% | $64.64 | — | RUS TP200 VL ETF | 464289420 |
| — | EATON VANCE TX ADV GLBL DIV | 84,960 | $1 | 0.0% | $13.69 | — | COM | 27828S101 |
| USAC | USA COMPRESSION PARTNERS LP | 65,483 | $1 | 0.0% | $14.07 | — | COMUNIT LTDPAR | 90290N109 |
| DVYE | ISHARES INC | 52,905 | $1 | 0.0% | $17.73 | — | EM MKTS DIV ETF | 464286319 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 166,564 | $1 | 0.0% | $44.58 | -82.5% | COM | 00650F109 |
| — | EATON VANCE TAX ADVT DIV INC | 55,716 | $1 | 0.0% | $21.05 | — | COM | 27828G107 |
| DIVO | AMPLIFY ETF TR | 35,407 | $1 | 0.0% | $28.18 | — | CWP ENHANCED DIV | 032108409 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 28,472 | $1 | 0.0% | $45.19 | — | SENIOR LN FD | 33738D309 |
| MQ | MARQETA INC | 205,841 | $1 | 0.0% | $18.24 | -62.6% | CLASS A COM | 57142B104 |
| ADSK | AUTODESK INC | 6,735 | $1 | 0.0% | $238.37 | -15.8% | COM | 052769106 |
| AME | AMETEK INC | 8,959 | $1 | 0.0% | $108.01 | +20.2% | COM | 031100100 |
| AZO | AUTOZONE INC | 506 | $1 | 0.0% | $1645.63 | +46.9% | COM | 053332102 |
| — | BLACKROCK MUNIYILD QULT FD I | 107,471 | $1 | 0.0% | $14.78 | — | COM | 09254F100 |
| BIDU | BAIDU INC | 10,894 | $1 | 0.0% | $189.08 | — | SPON ADR REP A | 056752108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 473,964 | $1 | 0.0% | $3.89 | — | COM | 003009107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 148,824 | $1 | 0.0% | $6.59 | +4.5% | SHS CLASS -A - | G0457F107 |
| WTV | WISDOMTREE TR | 21,799 | $1 | 0.0% | $63.36 | — | WISDOMTREE US VA | 97717W547 |
| HYG | ISHARES TR | 16,791 | $1 | 0.0% | $74.26 | — | IBOXX HI YD ETF | 464288513 |
| IPGP | IPG PHOTONICS CORP | 12,989 | $1 | 0.0% | $230.03 | -61.0% | COM | 44980X109 |
| WAB | WABTEC | 12,293 | $1 | 0.0% | $78.13 | +20.3% | COM | 929740108 |
| CHD | CHURCH & DWIGHT CO INC | 15,214 | $1 | 0.0% | $77.32 | -4.4% | COM | 171340102 |
| — | CATALENT INC | 27,178 | $1 | 0.0% | $112.33 | — | COM | 148806102 |
| ACWX | ISHARES TR | 26,833 | $1 | 0.0% | $49.86 | — | MSCI ACWI EX US | 464288240 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 21,176 | $1 | 0.0% | $88.64 | — | CLOUD COMPUTING | 33734X192 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 44,732 | $1 | 0.0% | $24.69 | — | NASDQ FOD BVRG | 33738R852 |
| NTR | NUTRIEN LTD | 16,566 | $1 | 0.0% | $53.03 | +34.1% | COM | 67077M108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 26,764 | $1 | 0.0% | $26.92 | +66.7% | COM CL A | 971378104 |
| VALE | VALE S A | 70,903 | $1 | 0.0% | $15.79 | — | SPONSORED ADS | 91912E105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 11,070 | $1 | 0.0% | $81.63 | — | S&P SMALLCAP 600 | 46138G664 |
| FLR | FLUOR CORP NEW | 34,545 | $1 | 0.0% | $30.18 | +5.8% | COM | 343412102 |
| BBP | ETFIS SER TR I | 24,073 | $1 | 0.0% | $45.32 | — | VIRTUS LIFESC BT | 26923G202 |
| GEN | GEN DIGITAL INC | 54,899 | $1 | 0.0% | $22.22 | -7.0% | COM | 668771108 |
| — | BLACKROCK ENHANCED EQUITY DI | 129,626 | $1 | 0.0% | $9.16 | — | COM | 09251A104 |
| IOO | ISHARES TR | 18,229 | $1 | 0.0% | $68.89 | — | GLOBAL 100 ETF | 464287572 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 89,963 | $1 | 0.0% | $13.91 | -10.3% | COM | 09259E108 |
| — | HESS CORP | 8,206 | $1 | 0.0% | $66.26 | — | COM | 42809H107 |
| VTR | VENTAS INC | 25,784 | $1 | 0.0% | $47.73 | -20.9% | COM | 92276F100 |
| TFI | SPDR SER TR | 25,424 | $1 | 0.0% | $50.29 | — | NUVEEN BLMBRG MU | 78468R721 |
| ITGR | INTEGER HLDGS CORP | 16,882 | $1 | 0.0% | $52.19 | +25.2% | COM | 45826H109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 98,252 | $1 | 0.0% | $12.51 | — | UNIT LTD PARTN | 726503105 |
| LDOS | LEIDOS HOLDINGS INC | 10,957 | $1 | 0.0% | $92.44 | +6.5% | COM | 525327102 |
| A | AGILENT TECHNOLOGIES INC | 7,698 | $1 | 0.0% | $145.18 | -3.8% | COM | 00846U101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,001 | $1 | 0.0% | $128.46 | -12.1% | COM | 98956P102 |
| CCJ | CAMECO CORP | 50,443 | $1 | 0.0% | $19.01 | +22.7% | COM | 13321L108 |
| RWK | INVESCO EXCH TRADED FD TR II | 13,282 | $1 | 0.0% | $63.93 | — | S&P MDCP 400 REV | 46138G672 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,537 | $1 | 0.0% | $22.23 | — | VNG RUS1000IDX | 92206C730 |
| — | BLACKROCK MUNIASSETS FD INC | 105,258 | $1 | 0.0% | $13.52 | — | COM | 09254J102 |
| CC | CHEMOURS CO | 37,131 | $1 | 0.0% | $27.82 | -4.2% | COM | 163851108 |
| CFR | CULLEN FROST BANKERS INC | 8,506 | $1 | 0.0% | $114.63 | +12.1% | COM | 229899109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 176,340 | $1 | 0.0% | $15.03 | -49.6% | CL A | 69608A108 |
| DSMC | ETF SER SOLUTIONS | 41,675 | $1 | 0.0% | $0.03 | — | DISTILLATE SMLMD | 26922B667 |
| CLX | CLOROX CO DEL | 7,984 | $1 | 0.0% | $173.01 | -26.1% | COM | 189054109 |
| VRT | VERTIV HOLDINGS CO | 81,508 | $1 | 0.0% | $18.65 | -28.8% | COM CL A | 92537N108 |
| IYE | ISHARES TR | 23,857 | $1 | 0.0% | $28.76 | — | U.S. ENERGY ETF | 464287796 |
| — | KKR INCOME OPPORTUNITIES FD | 100,500 | $1 | 0.0% | $13.42 | — | COM | 48249T106 |
| OBK | ORIGIN BANCORP INC | 30,070 | $1 | 0.0% | $39.73 | 0.0% | COM | 68621T102 |
| IYM | ISHARES TR | 8,818 | $1 | 0.0% | $112.38 | — | U.S. BAS MTL ETF | 464287838 |
| ESGE | ISHARES INC | 36,543 | $1 | 0.0% | $36.91 | — | ESG AWR MSCI EM | 46434G863 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,981 | $1 | 0.0% | $84.08 | — | COM SHS | 33735K108 |
| ULTA | ULTA BEAUTY INC | 2,336 | $1 | 0.0% | $358.07 | +20.4% | COM | 90384S303 |
| WPC | WP CAREY INC | 13,963 | $1 | 0.0% | $62.83 | — | COM | 92936U109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 27,354 | $1 | 0.0% | $32.90 | — | COM | 30057T105 |
| NEAR | ISHARES U S ETF TR | 21,946 | $1 | 0.0% | $16.43 | — | BLACKROCK ST MAT | 46431W507 |
| JXN | JACKSON FINANCIAL INC | 31,007 | $1 | 0.0% | $28.47 | +5.3% | COM CL A | 46817M107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 70,821 | $1 | 0.0% | $18.47 | — | COM SBI | 40167F101 |
| TAP | MOLSON COORS BEVERAGE CO | 20,903 | $1 | 0.0% | $48.16 | -3.6% | CL B | 60871R209 |
| IHAK | ISHARES TR | 32,543 | $1 | 0.0% | $33.75 | — | CYBERSECURITY | 46435U135 |
| ROST | ROSS STORES INC | 9,253 | $1 | 0.0% | $90.41 | +9.0% | COM | 778296103 |
| GH | GUARDANT HEALTH INC | 39,430 | $1 | 0.0% | $78.28 | -41.5% | COM | 40131M109 |
| PHM | PULTE GROUP INC | 23,344 | $1 | 0.0% | $38.77 | +5.8% | COM | 745867101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 52,484 | $1 | 0.0% | $18.49 | — | AGRICULTURE FD | 46140H106 |
| HEFA | ISHARES TR | 39,125 | $1 | 0.0% | $28.60 | — | HDG MSCI EAFE | 46434V803 |
| — | GABELLI EQUITY TR INC | 191,327 | $1 | 0.0% | $5.01 | — | COM | 362397101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 50,822 | $1 | 0.0% | $21.82 | — | SR LN ETF | 46138G508 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,585 | $1 | 0.0% | $74.20 | — | HLTH CARE ALPH | 33734X143 |
| FTEC | FIDELITY COVINGTON TRUST | 11,026 | $1 | 0.0% | $99.02 | — | MSCI INFO TECH I | 316092808 |
| LQDH | ISHARES U S ETF TR | 11,475 | $1 | 0.0% | $95.41 | — | INT RT HDG C B | 46431W705 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 26,818 | $1 | 0.0% | $37.50 | -0.0% | COM | 25787G100 |
| TNET | TRINET GROUP INC | 15,270 | $1 | 0.0% | $67.23 | 0.0% | COM | 896288107 |
| STT | STATE STR CORP | 13,190 | $1 | 0.0% | $62.21 | +6.2% | COM | 857477103 |
| SPDW | SPDR INDEX SHS FDS | 34,420 | $1 | 0.0% | $34.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| EEMV | ISHARES INC | 19,189 | $1 | 0.0% | $60.22 | — | MSCI EMERG MRKT | 464286533 |
| BILS | SPDR SER TR | 10,245 | $1 | 0.0% | $0.10 | — | BLOOMBERG 3-12 M | 78468R523 |
| HYS | PIMCO ETF TR | 11,398 | $1 | 0.0% | $90.83 | — | 0-5 HIGH YIELD | 72201R783 |
| SNN | SMITH & NEPHEW PLC | 37,787 | $1 | 0.0% | $24.38 | — | SPDN ADR NEW | 83175M205 |
| BMO | BANK MONTREAL QUE | 11,198 | $1 | 0.0% | $82.39 | -1.7% | COM | 063671101 |
| PINS | PINTEREST INC | 41,791 | $1 | 0.0% | $38.09 | -37.4% | CL A | 72352L106 |
| — | PIMCO CORPORATE & INCOME OPP | 84,376 | $1 | 0.0% | $14.71 | — | COM | 72201B101 |
| AA | ALCOA CORP | 22,311 | $1 | 0.0% | $44.25 | -5.2% | COM | 013872106 |
| SPSM | SPDR SER TR | 27,328 | $1 | 0.0% | $40.07 | — | PORTFOLIO S&P600 | 78468R853 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,852 | $1 | 0.0% | $215.69 | -64.8% | CL A | 98980L101 |
| CBRE | CBRE GROUP INC | 13,040 | $1 | 0.0% | $79.02 | -6.5% | CL A | 12504L109 |
| TV | GRUPO TELEVISA S A B | 219,240 | $1 | 0.0% | $5.86 | — | SPON ADR REP ORD | 40049J206 |
| DFAX | DIMENSIONAL ETF TRUST | 46,294 | $1 | 0.0% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| IMTM | ISHARES TR | 32,381 | $1 | 0.0% | $3.17 | — | MSCI INTL MOMENT | 46434V449 |
| — | CALAMOS CONV & HIGH INCOME F | 94,022 | $1 | 0.0% | $15.60 | — | COM SHS | 12811P108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 195,206 | $1 | 0.0% | $9.69 | — | SH BEN INT | 18914E106 |
| — | DOUBLELINE INCOME SOLUTIONS | 89,079 | $1 | 0.0% | $16.51 | — | COM | 258622109 |
| FQAL | FIDELITY COVINGTON TRUST | 22,208 | $1 | 0.0% | $43.75 | — | QLTY FCTOR ETF | 316092790 |
| IP | INTERNATIONAL PAPER CO | 28,477 | $1 | 0.0% | $42.27 | -29.0% | COM | 460146103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 420 | $1 | 0.0% | $197.07 | +29.9% | COM | 88262P102 |
| — | BROOKFIELD REINS LTD | 31,462 | $1 | 0.0% | $0.03 | — | CL A EXCH LT VTG | G16250105 |
| — | LAZARD LTD | 28,377 | $1 | 0.0% | $38.57 | — | SHS A | G54050102 |
| — | COHEN & STEERS QUALITY INCOM | 85,343 | $1 | 0.0% | $14.94 | — | COM | 19247L106 |
| IYG | ISHARES TR | 6,228 | $1 | 0.0% | $183.48 | — | U.S. FIN SVC ETF | 464287770 |
| EFAV | ISHARES TR | 15,378 | $1 | 0.0% | $69.12 | — | MSCI EAFE MIN VL | 46429B689 |
| — | ISHARES TR | 39,732 | $1 | 0.0% | $24.66 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CEG | CONSTELLATION ENERGY CORP | 11,215 | $1 | 0.0% | $47.25 | +85.6% | COM | 21037T109 |
| — | PIMCO HIGH INCOME FD | 203,998 | $1 | 0.0% | $5.16 | — | COM SHS | 722014107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 137,617 | $1 | 0.0% | $8.64 | — | COM | 09253R105 |
| — | VIRTUS DIVIDEND INTEREST & P | 85,344 | $1 | 0.0% | $14.01 | — | COM | 92840R101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,546 | $1 | 0.0% | $207.83 | — | 500 GRTH IDX F | 921932505 |
| BBBY | OVERSTOCK COM INC DEL | 49,300 | $1 | 0.0% | $40.28 | -41.3% | COM | 690370101 |
| RPM | RPM INTL INC | 9,771 | $1 | 0.0% | $80.21 | +20.9% | COM | 749685103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,709 | $1 | 0.0% | $476.02 | -45.7% | CL A | 989207105 |
| — | CLOUGH GLOBAL EQUITY FD | 145,982 | $1 | 0.0% | $10.81 | — | COM | 18914C100 |
| IGV | ISHARES TR | 3,713 | $1 | 0.0% | $311.11 | — | EXPANDED TECH | 464287515 |
| HYMB | SPDR SER TR | 19,096 | $1 | 0.0% | $52.56 | — | NUVEEN BLOOMBERG | 78464A284 |
| EQH | EQUITABLE HLDGS INC | 32,498 | $1 | 0.0% | $22.54 | +21.3% | COM | 29452E101 |
| AYI | ACUITY BRANDS INC | 5,632 | $1 | 0.0% | $109.97 | +60.1% | COM | 00508Y102 |
| — | ISHARES TR | 39,589 | $1 | 0.0% | $20.98 | — | IBONDS 23 TRM HG | 46435U150 |
| GWW | GRAINGER W W INC | 1,672 | $1 | 0.0% | $466.36 | +17.6% | COM | 384802104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,302 | $1 | 0.0% | $277.51 | -5.1% | CL A | 78410G104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 47,114 | $1 | 0.0% | $28.01 | -34.2% | COM | 77313F106 |
| — | PIMCO ENERGY & TACTICAL CR O | 61,454 | $1 | 0.0% | $7.25 | — | COM SHS BEN INT | 69346N107 |
| — | FS CREDIT OPPORTUNITIES CORP | 192,594 | $1 | 0.0% | $0.00 | — | COMMON STOCK | 30290Y101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,883 | $1 | 0.0% | $134.33 | — | NY ARCA BIOTECH | 33733E203 |
| IYZ | ISHARES TR | 40,430 | $1 | 0.0% | $27.15 | — | US TELECOM ETF | 464287713 |
| MSOS | ADVISORSHARES TR | 129,546 | $1 | 0.0% | $25.10 | — | PURE US CANNABIS | 00768Y453 |
| — | CBRE GBL REAL ESTATE INC FD | 157,490 | $1 | 0.0% | $7.59 | — | COM | 12504G100 |
| — | STEM INC | 100,895 | $1 | 0.0% | $10.66 | — | COM | 85859N102 |
| STIP | ISHARES TR | 9,312 | $1 | 0.0% | $99.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| ALK | ALASKA AIR GROUP INC | 20,845 | $1 | 0.0% | $48.98 | -10.0% | COM | 011659109 |
| SIL | GLOBAL X FDS | 31,748 | $1 | 0.0% | $41.24 | — | GLOBAL X SILVER | 37954Y848 |
| ALLY | ALLY FINL INC | 36,534 | $1 | 0.0% | $41.19 | -42.6% | COM | 02005N100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 73,780 | $1 | 0.0% | $12.32 | — | COM SH BEN INT | 67070X101 |
| KR | KROGER CO | 19,962 | $1 | 0.0% | $43.03 | -0.4% | COM | 501044101 |
| — | ISHARES TR | 36,481 | $1 | 0.0% | $22.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,655 | $1 | 0.0% | $0.46 | — | TECH ALPHADEX | 33734X176 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 24,750 | $1 | 0.0% | $36.61 | — | US EQT BUFFER | 33740F763 |
| WU | WESTERN UN CO | 64,036 | $1 | 0.0% | $17.26 | — | COM | 959802109 |
| NICE | NICE LTD | 4,581 | $1 | 0.0% | $264.36 | — | SPONSORED ADR | 653656108 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 17,955 | $1 | 0.0% | $58.28 | — | BETABUILDERS DEV | 46641Q233 |
| FBND | FIDELITY MERRIMACK STR TR | 19,409 | $1 | 0.0% | $43.70 | — | TOTAL BD ETF | 316188309 |
| DTH | WISDOMTREE TR | 24,328 | $1 | 0.0% | $19.79 | — | ITL HIGH DIV FD | 97717W802 |
| JCI | JOHNSON CTLS INTL PLC | 13,647 | $1 | 0.0% | $49.80 | +15.8% | SHS | G51502105 |
| IHRT | IHEARTMEDIA INC | 142,250 | $1 | 0.0% | $11.03 | -30.2% | COM CL A | 45174J509 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 81,068 | $1 | 0.0% | $11.60 | — | COM | 09254L107 |
| CCK | CROWN HLDGS INC | 10,589 | $1 | 0.0% | $79.01 | -2.6% | COM | 228368106 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 27,341 | $1 | 0.0% | $11.83 | — | FT CBOE EQTY BFR | 33740U505 |
| GHI | GREYSTONE HOUSING IMPACT INV | 49,729 | $1 | 0.0% | $12.19 | — | BEN UNIT CTF | 02364V206 |
| NXPI | NXP SEMICONDUCTORS N V | 5,473 | $1 | 0.0% | $179.28 | -16.7% | COM | N6596X109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 11,885 | $1 | 0.0% | $37.89 | — | S&P500 EQL ENR | 46137V365 |
| — | BLACKROCK SCIENCE & TECHNOLO | 30,269 | $1 | 0.0% | $26.62 | — | SHS | 09258G104 |
| NJR | NEW JERSEY RES CORP | 17,286 | $1 | 0.0% | $40.01 | +1.3% | COM | 646025106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9,652 | $1 | 0.0% | $84.82 | — | SHS | 337344105 |
| — | LI-CYCLE HOLDINGS CORP | 178,430 | $1 | 0.0% | $7.25 | — | COMMON SHARES | 50202P105 |
| RCI | ROGERS COMMUNICATIONS INC | 18,129 | $1 | 0.0% | $50.29 | -15.3% | CL B | 775109200 |
| BALT | INNOVATOR ETFS TR | 31,795 | $1 | 0.0% | $9.08 | — | DEFINED WLT SHLD | 45783Y855 |
| NUMV | NUSHARES ETF TR | 28,280 | $1 | 0.0% | $36.20 | — | NUVEEN ESG MIDVL | 67092P508 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,801 | $1 | 0.0% | $35.19 | — | COM UNIT | 16411Q101 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,113 | $1 | 0.0% | $30.39 | — | COM | 681936100 |
| FMC | FMC CORP | 6,749 | $1 | 0.0% | $94.16 | +15.0% | COM NEW | 302491303 |
| MAS | MASCO CORP | 18,013 | $1 | 0.0% | $49.09 | -7.3% | COM | 574599106 |
| XMPT | VANECK ETF TRUST | 39,081 | $1 | 0.0% | $24.34 | — | CEF MUNI INCOME | 92189F460 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,021 | $1 | 0.0% | $90.46 | +29.5% | COM | 64125C109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 494,368 | $1 | 0.0% | $8.12 | — | CL A SHS | 37611X100 |
| IBDR | ISHARES TR | 35,510 | $1 | 0.0% | $21.34 | — | IBONDS DEC2026 | 46435GAA0 |
| AAL | AMERICAN AIRLS GROUP INC | 64,238 | $1 | 0.0% | $18.03 | -24.8% | COM | 02376R102 |
| NTLA | INTELLIA THERAPEUTICS INC | 23,361 | $1 | 0.0% | $98.66 | -51.8% | COM | 45826J105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,609 | $1 | 0.0% | $157.22 | -21.6% | COM | 015271109 |
| TRNO | TERRENO RLTY CORP | 14,318 | $1 | 0.0% | $52.95 | — | COM | 88146M101 |
| HOOD | ROBINHOOD MKTS INC | 99,411 | $1 | 0.0% | $9.86 | -0.6% | COM CL A | 770700102 |
| SYLD | CAMBRIA ETF TR | 13,647 | $1 | 0.0% | $46.91 | — | SHSHLD YIELD ETF | 132061201 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 27,490 | $1 | 0.0% | $29.17 | — | CBOE VEST US DEP | 33740U802 |
| — | NEW RELIC INC | 14,332 | $1 | 0.0% | $61.62 | — | COM | 64829B100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,426 | $1 | 0.0% | $293.76 | -20.0% | COM | 955306105 |
| PSFD | PACER FDS TR | 33,500 | $1 | 0.0% | $23.57 | — | SWAN SOS FLX JAN | 69374H576 |
| SRLN | SSGA ACTIVE ETF TR | 19,420 | $1 | 0.0% | $45.21 | — | BLACKSTONE SENR | 78467V608 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 52,889 | $1 | 0.0% | $15.30 | — | MULTI ASSET DI | 33738R100 |
| ON | ON SEMICONDUCTOR CORP | 12,703 | $1 | 0.0% | $57.76 | +15.5% | COM | 682189105 |
| PFLD | ETF SER SOLUTIONS | 38,182 | $1 | 0.0% | $24.86 | — | AAM LW DUR PFD | 26922A198 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,501 | $1 | 0.0% | $24.08 | -16.5% | COM | 42250P103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,385 | $1 | 0.0% | $79.63 | — | LG-TERM COR BD | 92206C813 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 16,606 | $1 | 0.0% | $53.24 | — | NAS CLNEDG GREEN | 33733E500 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,392 | $1 | 0.0% | $154.71 | -21.3% | COM | 33616C100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 106,764 | $1 | 0.0% | $9.14 | — | COM | 67073B106 |
| DHS | WISDOMTREE TR | 9,002 | $1 | 0.0% | $69.26 | — | US HIGH DIVIDEND | 97717W208 |
| GMAB | GENMAB A/S | 18,198 | $1 | 0.0% | $29.11 | — | SPONSORED ADS | 372303206 |
| EMLC | VANECK ETF TRUST | 31,781 | $1 | 0.0% | $21.87 | — | JP MRGAN EM LOC | 92189H300 |
| EWW | ISHARES INC | 15,572 | $1 | 0.0% | $44.34 | — | MSCI MEXICO ETF | 464286822 |
| — | TEKLA WORLD HEALTHCARE FD | 52,445 | $1 | 0.0% | $11.76 | — | BEN INT SHS | 87911L108 |
| MCO | MOODYS CORP | 2,760 | $1 | 0.0% | $275.97 | -3.5% | COM | 615369105 |
| BKR | BAKER HUGHES COMPANY | 26,017 | $1 | 0.0% | $25.63 | +0.0% | CL A | 05722G100 |
| HRI | HERC HLDGS INC | 5,799 | $1 | 0.0% | $94.53 | +21.7% | COM | 42704L104 |
| IBDS | ISHARES TR | 32,570 | $1 | 0.0% | $4.66 | — | IBONDS 27 ETF | 46435UAA9 |
| NVST | ENVISTA HOLDINGS CORPORATION | 22,599 | $1 | 0.0% | $39.01 | -12.3% | COM | 29415F104 |
| — | EVERBRIDGE INC | 25,557 | $1 | 0.0% | $51.66 | — | COM | 29978A104 |
| TWLO | TWILIO INC | 15,413 | $1 | 0.0% | $183.52 | -69.0% | CL A | 90138F102 |
| SMMU | PIMCO ETF TR | 15,312 | $1 | 0.0% | $49.70 | — | SHTRM MUN BD ACT | 72201R874 |
| BXSL | BLACKSTONE SECD LENDING FD | 33,698 | $1 | 0.0% | $17.35 | -3.8% | COMMON STOCK | 09261X102 |
| — | BLACKROCK HEALTH SCIENCES TR | 17,241 | $1 | 0.0% | $38.93 | — | COM | 09250W107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,109 | $1 | 0.0% | $65.92 | -15.5% | CL A | 192446102 |
| AOM | ISHARES TR | 19,695 | $1 | 0.0% | $4.19 | — | MODERT ALLOC ETF | 464289875 |
| BNS | BANK NOVA SCOTIA HALIFAX | 15,263 | $1 | 0.0% | $52.76 | -21.3% | COM | 064149107 |
| — | HIGHLAND INCOME FD | 72,441 | $1 | 0.0% | $11.09 | — | HIGHLAND INCOME | 43010E404 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 35,448 | $1 | 0.0% | $13.74 | — | COM NEW | 035710839 |
| OIH | VANECK ETF TRUST | 2,452 | $1 | 0.0% | $211.12 | — | OIL SERVICES ETF | 92189H607 |
| IBDT | ISHARES TR | 30,645 | $1 | 0.0% | $0.02 | — | IBDS DEC28 ETF | 46435U515 |
| MCY | MERCURY GENL CORP NEW | 21,750 | $1 | 0.0% | $56.19 | -40.8% | COM | 589400100 |
| ATKR | ATKORE INC | 6,553 | $1 | 0.0% | $99.18 | +1.8% | COM | 047649108 |
| MTN | VAIL RESORTS INC | 3,107 | $1 | 0.0% | $223.68 | +4.9% | COM | 91879Q109 |
| — | INVESCO BLDRS INDEX FDS TR | 19,750 | $1 | 0.0% | $44.56 | — | EMGRING MKTS50 | 46090C305 |
| BTI | BRITISH AMERN TOB PLC | 18,261 | $1 | 0.0% | $41.54 | — | SPONSORED ADR | 110448107 |
| BBC | ETFIS SER TR I | 28,912 | $1 | 0.0% | $24.55 | — | VIRTUS LIFESC CT | 26923G301 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 62,660 | $1 | 0.0% | $7.34 | +6.4% | COM NEW | 03761U502 |
| BRKR | BRUKER CORP | 10,465 | $1 | 0.0% | $60.98 | +3.0% | COM | 116794108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 20,587 | $1 | 0.0% | $32.80 | — | VEST US BUFFER | 33740F862 |
| SUSB | ISHARES TR | 29,940 | $1 | 0.0% | $25.72 | — | ESG AWRE 1 5 YR | 46435G243 |
| SYF | SYNCHRONY FINANCIAL | 21,619 | $1 | 0.0% | $39.37 | -19.0% | COM | 87165B103 |
| DECK | DECKERS OUTDOOR CORP | 1,779 | $1 | 0.0% | $53.79 | +12.5% | COM | 243537107 |
| MCHI | ISHARES TR | 14,942 | $1 | 0.0% | $79.31 | — | MSCI CHINA ETF | 46429B671 |
| EXP | EAGLE MATLS INC | 5,313 | $1 | 0.0% | $136.58 | -9.0% | COM | 26969P108 |
| — | LIONS GATE ENTMNT CORP | 123,500 | $1 | 0.0% | $10.71 | — | CL A VTG | 535919401 |
| — | CRH PLC | 17,717 | $1 | 0.0% | $37.76 | — | ADR | 12626K203 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 10,222 | $1 | 0.0% | $56.66 | — | SHS ISSUED FRST | 33733C108 |
| JBHT | HUNT J B TRANS SVCS INC | 4,040 | $1 | 0.0% | $157.75 | +7.3% | COM | 445658107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,362 | $1 | 0.0% | $133.63 | +19.6% | COM | 127387108 |
| ALB | ALBEMARLE CORP | 3,223 | $1 | 0.0% | $219.57 | +15.9% | COM | 012653101 |
| GDXJ | VANECK ETF TRUST | 19,575 | $1 | 0.0% | $41.23 | — | JUNIOR GOLD MINE | 92189F791 |
| PII | POLARIS INC | 6,905 | $1 | 0.0% | $105.61 | -1.4% | COM | 731068102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,701 | $1 | 0.0% | $149.87 | -27.7% | COM | 874054109 |
| HPQ | HP INC | 25,950 | $1 | 0.0% | $23.05 | +6.5% | COM | 40434L105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,589 | $1 | 0.0% | $142.74 | — | SHS | 337345102 |
| GSLC | GOLDMAN SACHS ETF TR | 9,045 | $1 | 0.0% | $85.07 | — | ACTIVEBETA US LG | 381430503 |
| SCHV | SCHWAB STRATEGIC TR | 10,417 | $1 | 0.0% | $64.70 | — | US LCAP VA ETF | 808524409 |
| ECOW | PACER FDS TR | 37,231 | $1 | 0.0% | $0.02 | — | EMRG MKT CASH | 69374H865 |
| IGHG | PROSHARES TR | 9,647 | $1 | 0.0% | $75.93 | — | INVT INT RT HG | 74347B607 |
| GUNR | FLEXSHARES TR | 15,796 | $1 | 0.0% | $38.07 | — | MORNSTAR UPSTR | 33939L407 |
| SPIP | SPDR SER TR | 26,611 | $1 | 0.0% | $0.29 | — | PORTFLI TIPS ETF | 78464A656 |
| — | COOPER COS INC | 2,075 | $1 | 0.0% | $354.09 | — | COM NEW | 216648402 |
| — | DWS MUN INCOME TR | 79,500 | $1 | 0.0% | $10.85 | — | COM | 233368109 |
| MXI | ISHARES TR | 8,664 | $1 | 0.0% | $79.97 | — | GLOBAL MATER ETF | 464288695 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 14,520 | $1 | 0.0% | $58.91 | -8.5% | COM | 681116109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 65,675 | $1 | 0.0% | $6.46 | — | COM | 670682103 |
| JMBS | JANUS DETROIT STR TR | 14,916 | $1 | 0.0% | $52.07 | — | HENDERSON MTG | 47103U852 |
| — | BECTON DICKINSON & CO | 13,515 | $1 | 0.0% | $51.53 | — | 6% DP CONV PFD B | 075887406 |
| SAM | BOSTON BEER INC | 2,050 | $1 | 0.0% | $595.98 | -39.1% | CL A | 100557107 |
| CFA | VICTORY PORTFOLIOS II | 9,822 | $1 | 0.0% | $51.97 | — | VCSHS US 500 VOL | 92647N766 |
| USTB | VICTORY PORTFOLIOS II | 13,684 | $1 | 0.0% | $51.80 | — | VCTRYSHS USAA CR | 92647N535 |
| RBLX | ROBLOX CORP | 23,350 | $1 | 0.0% | $60.32 | -41.8% | CL A | 771049103 |
| EPI | WISDOMTREE TR | 20,381 | $1 | 0.0% | $18.57 | — | INDIA ERNGS FD | 97717W422 |
| — | AVANGRID INC | 15,481 | $1 | 0.0% | $48.71 | — | COM | 05351W103 |
| SMP | STANDARD MTR PRODS INC | 19,080 | $1 | 0.0% | $47.49 | -22.9% | COM | 853666105 |
| OGN | ORGANON & CO | 23,736 | $1 | 0.0% | $26.93 | -18.4% | COMMON STOCK | 68622V106 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,505 | $1 | 0.0% | $40.77 | +18.8% | COM | 61174X109 |
| IXN | ISHARES TR | 14,671 | $1 | 0.0% | $66.01 | — | GLOBAL TECH ETF | 464287291 |
| GII | SPDR INDEX SHS FDS | 12,533 | $1 | 0.0% | $51.87 | — | S&P GBLINF ETF | 78463X855 |
| NRIM | NORTHRIM BANCORP INC | 12,000 | $1 | 0.0% | $9.71 | +14.4% | COM | 666762109 |
| DWX | SPDR INDEX SHS FDS | 20,179 | $1 | 0.0% | $29.88 | — | S&P INTL ETF | 78463X772 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 20,158 | $1 | 0.0% | $31.60 | — | CBOE VEST US EQT | 33740F714 |
| SAP | SAP SE | 6,320 | $1 | 0.0% | $122.52 | — | SPON ADR | 803054204 |
| SMR | NUSCALE PWR CORP | 63,381 | $1 | 0.0% | $11.07 | 0.0% | CL A COM | 67079K100 |
| DRLL | EA SERIES TRUST | 21,983 | $1 | 0.0% | $15.80 | — | STRIVE US ENERGY | 02072L722 |
| EBAY | EBAY INC. | 15,626 | $1 | 0.0% | $55.17 | -29.3% | COM | 278642103 |
| MSCI | MSCI INC | 1,392 | $1 | 0.0% | $392.24 | +14.4% | COM | 55354G100 |
| — | BERRY GLOBAL GROUP INC | 10,683 | $1 | 0.0% | $61.90 | — | COM | 08579W103 |
| XPEV | XPENG INC | 64,501 | $1 | 0.0% | $38.18 | — | ADS | 98422D105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 34,720 | $1 | 0.0% | $42.54 | -30.8% | COM CL A | 76954A103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 58,531 | $1 | 0.0% | $11.21 | — | SH BEN INT | 746922103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 10,000 | $1 | 0.0% | $70.10 | — | DYNMC BIOTECH | 46137V787 |
| RAMP | LIVERAMP HLDGS INC | 27,075 | $1 | 0.0% | $22.47 | -10.1% | COM | 53815P108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,115 | $1 | 0.0% | $46.28 | +7.5% | CL A | 499049104 |
| YUMC | YUM CHINA HLDGS INC | 11,632 | $1 | 0.0% | $49.41 | +2.9% | COM | 98850P109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,731 | $1 | 0.0% | $13.52 | -0.4% | COM | 42824C109 |
| — | FIRST TR INTER DURATN PFD & | 37,532 | $1 | 0.0% | $23.03 | — | COM | 33718W103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 11,815 | $1 | 0.0% | $55.46 | — | S&P MIDCP LOW | 46138E198 |
| FE | FIRSTENERGY CORP | 15,043 | $1 | 0.0% | $29.95 | +14.7% | COM | 337932107 |
| SMOG | VANECK ETF TRUST | 5,636 | $1 | 0.0% | $156.29 | — | LOW CARBN ENERGY | 92189F502 |
| WSO | WATSCO INC | 2,502 | $1 | 0.0% | $268.67 | -2.1% | COM | 942622200 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 13,021 | $1 | 0.0% | $0.25 | — | DEV MRK EX US | 33737J174 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,510 | $1 | 0.0% | $77.68 | — | SOLAR ETF | 46138G706 |
| DFAT | DIMENSIONAL ETF TRUST | 14,053 | $1 | 0.0% | $43.01 | — | US TARGETED VLU | 25434V609 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,064 | $1 | 0.0% | $158.28 | — | S&P500 PUR GWT | 46137V266 |
| VLUE | ISHARES TR | 6,733 | $1 | 0.0% | $91.13 | — | MSCI USA VALUE | 46432F388 |
| LEN | LENNAR CORP | 6,788 | $1 | 0.0% | $83.14 | -6.8% | CL A | 526057104 |
| MEI | METHODE ELECTRS INC | 13,832 | $1 | 0.0% | $34.61 | +9.6% | COM | 591520200 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 20,582 | $1 | 0.0% | $24.54 | -4.8% | CL A | 04316A108 |
| WTRG | ESSENTIAL UTILS INC | 12,762 | $1 | 0.0% | $46.84 | -3.4% | COM | 29670G102 |
| FAF | FIRST AMERN FINL CORP | 11,604 | $1 | 0.0% | $50.56 | -10.5% | COM | 31847R102 |
| LBRDK | LIBERTY BROADBAND CORP | 7,974 | $1 | 0.0% | $112.99 | -32.6% | COM SER C | 530307305 |
| GNMA | ISHARES TR | 13,904 | $1 | 0.0% | $49.98 | — | GNMA BOND ETF | 46429B333 |
| EA | ELECTRONIC ARTS INC | 4,957 | $1 | 0.0% | $124.28 | -0.7% | COM | 285512109 |
| NRG | NRG ENERGY INC | 18,898 | $1 | 0.0% | $36.07 | +1.2% | COM NEW | 629377508 |
| SHYD | VANECK ETF TRUST | 26,924 | $1 | 0.0% | $24.91 | — | SHRT HGH YLD MUN | 92189F387 |
| INDA | ISHARES TR | 14,326 | $1 | 0.0% | $22.88 | — | MSCI INDIA ETF | 46429B598 |
| CHWY | CHEWY INC | 16,090 | $1 | 0.0% | $43.08 | -9.6% | CL A | 16679L109 |
| — | PROTERRA INC | 156,958 | $1 | 0.0% | $11.76 | — | COM | 74374T109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 18,800 | $1 | 0.0% | $32.97 | — | FT CBOE VEST MAR | 33740F599 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 56,553 | $1 | 0.0% | $14.36 | — | COM | 09253W104 |
| — | VMWARE INC | 4,789 | $1 | 0.0% | $125.92 | — | CL A COM | 928563402 |
| — | SISECAM RESOURCES LP | 27,999 | $1 | 0.0% | $12.40 | — | COM UNIT LTD | 172464109 |
| SCHF | SCHWAB STRATEGIC TR | 18,202 | $1 | 0.0% | $36.57 | — | INTL EQTY ETF | 808524805 |
| AVY | AVERY DENNISON CORP | 3,221 | $1 | 0.0% | $180.81 | -6.9% | COM | 053611109 |
| PAGS | PAGSEGURO DIGITAL LTD | 66,557 | $1 | 0.0% | $34.82 | -66.3% | COM CL A | G68707101 |
| — | INVESCO ADVANTAGE MUN INCOME | 67,585 | $1 | 0.0% | $10.69 | — | SH BEN INT | 46132E103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,357 | $1 | 0.0% | $72.76 | — | S&P MDCP QUALITY | 46137V472 |
| — | BLACKROCK UTILS INFRASTRUCTU | 27,730 | $1 | 0.0% | $20.22 | — | COM | 09248D104 |
| DEM | WISDOMTREE TR | 16,137 | $1 | 0.0% | $21.50 | — | EMER MKT HIGH FD | 97717W315 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 16,788 | $1 | 0.0% | $32.39 | — | CBOE VEST US EQT | 33740U208 |
| — | INVESCO MUNICIPAL TRUST | 58,057 | $1 | 0.0% | $9.60 | — | COM | 46131J103 |
| — | ENVESTNET INC | 9,304 | $1 | 0.0% | $1.73 | — | COM | 29404K106 |
| CSL | CARLISLE COS INC | 2,428 | $1 | 0.0% | $176.76 | +40.2% | COM | 142339100 |
| AXTA | AXALTA COATING SYS LTD | 22,398 | $1 | 0.0% | $29.35 | -15.8% | COM | G0750C108 |
| DDOG | DATADOG INC | 7,752 | $1 | 0.0% | $109.15 | -28.4% | CL A COM | 23804L103 |
| BALL | BALL CORP | 11,107 | $1 | 0.0% | $71.75 | -31.0% | COM | 058498106 |
| IYK | ISHARES TR | 2,803 | $1 | 0.0% | $184.25 | — | US CONSM STAPLES | 464287812 |
| DEUS | DBX ETF TR | 13,447 | $1 | 0.0% | $40.28 | — | XTRACKERS RUSSEL | 233051481 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 21,780 | $1 | 0.0% | $27.26 | — | SMID RISNG ETF | 33741X102 |
| HSBC | HSBC HLDGS PLC | 18,211 | $1 | 0.0% | $17.13 | — | SPON ADR NEW | 404280406 |
| GLDM | WORLD GOLD TR | 15,661 | $1 | 0.0% | $38.33 | — | SPDR GLD MINIS | 98149E303 |
| DIM | WISDOMTREE TR | 10,144 | $1 | 0.0% | $48.95 | — | INTL MIDCAP DV | 97717W778 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 33,492 | $1 | 0.0% | $22.68 | — | DORSEY WRIGHT | 33738R886 |
| ALGN | ALIGN TECHNOLOGY INC | 2,654 | $1 | 0.0% | $353.13 | -43.3% | COM | 016255101 |
| CDW | CDW CORP | 3,119 | $1 | 0.0% | $164.04 | +2.9% | COM | 12514G108 |
| LYFT | LYFT INC | 50,461 | $1 | 0.0% | $21.03 | -42.7% | CL A COM | 55087P104 |
| ARI | APOLLO COML REAL EST FIN INC | 51,531 | $1 | 0.0% | $8.92 | — | COM | 03762U105 |
| NU | NU HLDGS LTD | 136,101 | $1 | 0.0% | $4.35 | -0.1% | ORD SHS CL A | G6683N103 |
| DLTR | DOLLAR TREE INC | 3,914 | $1 | 0.0% | $130.35 | +14.2% | COM | 256746108 |
| SCHB | SCHWAB STRATEGIC TR | 12,326 | $1 | 0.0% | $78.42 | — | US BRD MKT ETF | 808524102 |
| IAT | ISHARES TR | 11,538 | $1 | 0.0% | $57.61 | — | US REGNL BKS ETF | 464288778 |
| TFX | TELEFLEX INCORPORATED | 2,197 | $1 | 0.0% | $302.73 | -28.9% | COM | 879369106 |
| HXL | HEXCEL CORP NEW | 9,266 | $1 | 0.0% | $56.22 | +1.9% | COM | 428291108 |
| SCHO | SCHWAB STRATEGIC TR | 11,263 | $1 | 0.0% | $45.73 | — | SHT TM US TRES | 808524862 |
| HCSG | HEALTHCARE SVCS GROUP INC | 45,206 | $1 | 0.0% | $45.12 | -70.7% | COM | 421906108 |
| LVS | LAS VEGAS SANDS CORP | 11,229 | $1 | 0.0% | $43.47 | -6.8% | COM | 517834107 |
| HUBS | HUBSPOT INC | 1,867 | $1 | 0.0% | $494.91 | -42.7% | COM | 443573100 |
| MDB | MONGODB INC | 2,725 | $1 | 0.0% | $260.32 | -31.6% | CL A | 60937P106 |
| UUUU | ENERGY FUELS INC | 86,132 | $1 | 0.0% | $4.44 | +49.2% | COM NEW | 292671708 |
| EES | WISDOMTREE TR | 12,476 | $1 | 0.0% | $25.45 | — | US SMALLCAP FUND | 97717W562 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,627 | $1 | 0.0% | $112.56 | +28.0% | CL A | 942749102 |
| AVO | MISSION PRODUCE INC | 45,683 | $1 | 0.0% | $17.38 | -11.5% | COM | 60510V108 |
| HDB | HDFC BANK LTD | 7,745 | $1 | 0.0% | $55.04 | — | SPONSORED ADS | 40415F101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,441 | $1 | 0.0% | $101.05 | -41.3% | COM | 40171V100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,600 | $1 | 0.0% | $84.64 | +34.7% | COM | 70959W103 |
| INGN | INOGEN INC | 26,830 | $1 | 0.0% | $70.38 | -69.4% | COM | 45780L104 |
| HUBB | HUBBELL INC | 2,251 | $1 | 0.0% | $174.93 | +31.2% | COM | 443510607 |
| — | STERICYCLE INC | 10,567 | $1 | 0.0% | $61.74 | — | COM | 858912108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,008 | $1 | 0.0% | $49.81 | — | COM SHS | 33735J101 |
| BLV | VANGUARD BD INDEX FDS | 7,264 | $1 | 0.0% | $90.73 | — | LONG TERM BOND | 921937793 |
| PLTK | PLAYTIKA HLDG CORP | 61,700 | $1 | 0.0% | $22.25 | -58.3% | COM | 72815L107 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 31,500 | $1 | 0.0% | $26.50 | — | MLT MNGD LRG GRW | 33740F789 |
| SMLF | ISHARES TR | 10,477 | $1 | 0.0% | $46.88 | — | MSCI USA SML CP | 46434V290 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,345 | $1 | 0.0% | $112.28 | -11.1% | COM | 00790R104 |
| BSY | BENTLEY SYS INC | 14,048 | $1 | 0.0% | $37.00 | -3.6% | COM CL B | 08265T208 |
| TM | TOYOTA MOTOR CORP | 3,807 | $1 | 0.0% | $164.27 | — | ADS | 892331307 |
| ETSY | ETSY INC | 4,312 | $1 | 0.0% | $130.63 | -12.4% | COM | 29786A106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,933 | $1 | 0.0% | $78.67 | +24.2% | CL A | 099502106 |
| PSMJ | PACER FDS TR | 24,693 | $1 | 0.0% | $19.76 | — | SWAN SOS MODRTE | 69374H493 |
| UTL | UNITIL CORP | 10,009 | $1 | 0.0% | $53.65 | -5.2% | COM | 913259107 |
| HYHG | PROSHARES TR | 8,772 | $1 | 0.0% | $63.09 | — | HGH YLD INT RATE | 74348A541 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,500 | $1 | 0.0% | $41.60 | — | NASDAQ EQT PREM | 46654Q203 |
| — | EATON VANCE ENHANCED EQUITY | 34,167 | $1 | 0.0% | $16.04 | — | COM | 278274105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 8,880 | $1 | 0.0% | $63.54 | — | BETABUILDERS CDA | 46641Q225 |
| PAYC | PAYCOM SOFTWARE INC | 1,636 | $1 | 0.0% | $337.73 | -6.4% | COM | 70432V102 |
| HAS | HASBRO INC | 8,329 | $1 | 0.0% | $73.15 | -25.8% | COM | 418056107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,452 | $1 | 0.0% | $63.67 | — | SPONSORED ADR | 03524A108 |
| ILF | ISHARES TR | 22,138 | $1 | 0.0% | $14.85 | — | LATN AMER 40 ETF | 464287390 |
| IHDG | WISDOMTREE TR | 14,176 | $1 | 0.0% | $30.55 | — | ITL HDG QTLY DIV | 97717X594 |
| LW | LAMB WESTON HLDGS INC | 5,646 | $1 | 0.0% | $63.23 | +27.2% | COM | 513272104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,458 | $1 | 0.0% | $53.58 | — | S&P500 PUR VAL | 46137V258 |
| EQR | EQUITY RESIDENTIAL | 8,488 | $1 | 0.0% | $69.82 | -21.7% | SH BEN INT | 29476L107 |
| XME | SPDR SER TR | 10,001 | $0 | 0.0% | $36.14 | — | S&P METALS MNG | 78464A755 |
| — | WHEELS UP EXPERIENCE INC | 483,740 | $0 | 0.0% | $4.91 | — | COM CL A | 96328L106 |
| AOR | ISHARES TR | 10,556 | $0 | 0.0% | $51.81 | — | GRWT ALLOCAT ETF | 464289867 |
| IHF | ISHARES TR | 1,849 | $0 | 0.0% | $228.89 | — | US HLTHCR PR ETF | 464288828 |
| — | NUVEEN INTER DURATION MUN TE | 37,694 | $0 | 0.0% | $14.74 | — | COM | 670671106 |
| JD | JD.COM INC | 8,830 | $0 | 0.0% | $66.54 | — | SPON ADR CL A | 47215P106 |
| BL | BLACKLINE INC | 7,333 | $0 | 0.0% | $67.05 | -7.5% | COM | 09239B109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 119,500 | $0 | 0.0% | $3.39 | — | COM | 10482B101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 15,000 | $0 | 0.0% | $34.87 | — | FT CBOE VEST BFR | 33740F623 |
| BTU | PEABODY ENERGY CORP | 18,573 | $0 | 0.0% | $23.53 | +12.3% | COM | 704551100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9,902 | $0 | 0.0% | $49.67 | — | ULTRA SHRT DUR | 46090A887 |
| ARKG | ARK ETF TR | 17,173 | $0 | 0.0% | $33.51 | — | GENOMIC REV ETF | 00214Q302 |
| SMDV | PROSHARES TR | 7,874 | $0 | 0.0% | $62.33 | — | RUSS 2000 DIVD | 74347B698 |
| — | FIRST TR SR FLTG RATE INCOME | 50,703 | $0 | 0.0% | $12.06 | — | COM | 33733U108 |
| AVTR | AVANTOR INC | 22,975 | $0 | 0.0% | $31.61 | -34.5% | COM | 05352A100 |
| NVR | NVR INC | 104 | $0 | 0.0% | $4398.40 | -0.1% | COM | 62944T105 |
| XHE | SPDR SER TR | 5,367 | $0 | 0.0% | $24.86 | — | HLTH CR EQUIP | 78464A581 |
| VWOB | VANGUARD WHITEHALL FDS | 7,874 | $0 | 0.0% | $56.10 | — | EM MK GOV BD ETF | 921946885 |
| TOTL | SSGA ACTIVE ETF TR | 12,002 | $0 | 0.0% | $41.18 | — | SPDR TR TACTIC | 78467V848 |
| SPEM | SPDR INDEX SHS FDS | 14,484 | $0 | 0.0% | $44.88 | — | PORTFOLIO EMG MK | 78463X509 |
| HQY | HEALTHEQUITY INC | 7,727 | $0 | 0.0% | $78.19 | -14.0% | COM | 42226A107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 19,719 | $0 | 0.0% | $21.49 | — | SPONSORED ADR | 980228308 |
| URTH | ISHARES INC | 4,355 | $0 | 0.0% | $13.88 | — | MSCI WORLD ETF | 464286392 |
| IHE | ISHARES TR | 2,552 | $0 | 0.0% | $169.05 | — | U.S. PHARMA ETF | 464288836 |
| — | BLACKROCK CORPOR HI YLD FD I | 54,241 | $0 | 0.0% | $11.42 | — | COM | 09255P107 |
| IYC | ISHARES TR | 8,311 | $0 | 0.0% | $76.63 | — | US CONSUM DISCRE | 464287580 |
| XYLD | GLOBAL X FDS | 12,006 | $0 | 0.0% | $43.73 | — | S&P 500 COVERED | 37954Y475 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 4,937 | $0 | 0.0% | $73.77 | — | COM SHS | 33733F101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 10,420 | $0 | 0.0% | $54.38 | — | BETABULDRS JAPAN | 46641Q217 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,203 | $0 | 0.0% | $79.85 | — | S&P MDCP MOMNTUM | 46137V464 |
| NSP | INSPERITY INC | 4,094 | $0 | 0.0% | $92.90 | +11.1% | COM | 45778Q107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,506 | $0 | 0.0% | $41.66 | — | UNIT LTD PARTN | 01881G106 |
| XT | ISHARES TR | 9,805 | $0 | 0.0% | $55.00 | — | EXPONENTIAL TECH | 46434V381 |
| — | BNY MELLON STRATEGIC MUNS IN | 76,076 | $0 | 0.0% | $7.48 | — | COM | 05588W108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,312 | $0 | 0.0% | $414.90 | -15.5% | COM | 609839105 |
| — | BLACKROCK ENHANCED INTL DIV | 92,221 | $0 | 0.0% | $4.77 | — | COM BENE INTER | 092524107 |
| DELL | DELL TECHNOLOGIES INC | 11,407 | $0 | 0.0% | $39.01 | -4.9% | CL C | 24703L202 |
| — | RIVERNORTH MANAGED DUR MUN I | 31,701 | $0 | 0.0% | $3.65 | — | COM | 76882H105 |
| DFAI | DIMENSIONAL ETF TRUST | 18,123 | $0 | 0.0% | $10.99 | — | INTL CORE EQT MK | 25434V203 |
| ATEC | ALPHATEC HLDGS INC | 36,634 | $0 | 0.0% | $7.84 | +28.6% | COM NEW | 02081G201 |
| — | ENDEAVOR GROUP HLDGS INC | 20,000 | $0 | 0.0% | $21.07 | — | CL A COM | 29260Y109 |
| MLPX | GLOBAL X FDS | 11,047 | $0 | 0.0% | $37.71 | — | GLB X MLP ENRG I | 37954Y293 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 25,156 | $0 | 0.0% | $16.79 | +6.8% | COM | 83012A109 |
| PCY | INVESCO EXCH TRADED FD TR II | 23,867 | $0 | 0.0% | $27.49 | — | EMRNG MKT SVRG | 46138E784 |
| TXG | 10X GENOMICS INC | 12,061 | $0 | 0.0% | $47.13 | -30.6% | CL A COM | 88025U109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,203 | $0 | 0.0% | $62.08 | +23.4% | COM | 74251V102 |
| NOK | NOKIA CORP | 93,954 | $0 | 0.0% | $4.83 | — | SPONSORED ADR | 654902204 |
| FLTB | FIDELITY MERRIMACK STR TR | 9,048 | $0 | 0.0% | $44.02 | — | LTD TRM BD ETF | 316188200 |
| — | SVB FINANCIAL GROUP | 1,884 | $0 | 0.0% | $605.61 | — | COM | 78486Q101 |
| IDA | IDACORP INC | 4,002 | $0 | 0.0% | $104.35 | -0.7% | COM | 451107106 |
| EFAS | GLOBAL X FDS | 32,000 | $0 | 0.0% | $11.97 | — | MSCI SUPDIV EA | 37954Y699 |
| — | LUMINAR TECHNOLOGIES INC | 86,540 | $0 | 0.0% | $5.68 | — | COM CL A | 550424105 |
| FBNC | FIRST BANCORP N C | 10,009 | $0 | 0.0% | $40.59 | +0.1% | COM | 318910106 |
| NGG | NATIONAL GRID PLC | 7,100 | $0 | 0.0% | $59.45 | — | SPONSORED ADR NE | 636274409 |
| GNR | SPDR INDEX SHS FDS | 7,478 | $0 | 0.0% | $47.58 | — | GLB NAT RESRCE | 78463X541 |
| BXP | BOSTON PROPERTIES INC | 6,318 | $0 | 0.0% | $78.63 | -25.2% | COM | 101121101 |
| CGNX | COGNEX CORP | 8,991 | $0 | 0.0% | $54.06 | -15.3% | COM | 192422103 |
| USFD | US FOODS HLDG CORP | 12,438 | $0 | 0.0% | $36.18 | -11.6% | COM | 912008109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,806 | $0 | 0.0% | $87.62 | +20.3% | COM | 808625107 |
| MKL | MARKEL CORP | 319 | $0 | 0.0% | $1221.69 | +1.3% | COM | 570535104 |
| — | TRITON INTL LTD | 6,068 | $0 | 0.0% | $9.86 | — | CL A | G9078F107 |
| INTF | ISHARES TR | 16,870 | $0 | 0.0% | $0.50 | — | INTL EQTY FACTOR | 46434V274 |
| — | LIBERTY GLOBAL PLC | 21,377 | $0 | 0.0% | $24.21 | — | SHS CL C | G5480U120 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,296 | $0 | 0.0% | $61.90 | — | SPON ADR UNITS | 344419106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 17,202 | $0 | 0.0% | $31.31 | — | NASDAQNXTGEN100 | 46138G631 |
| BCI | ABRDN ETFS | 18,610 | $0 | 0.0% | $3.96 | — | BBRG ALL COMD K1 | 003261104 |
| SR | SPIRE INC | 5,940 | $0 | 0.0% | $65.06 | — | COM | 84857L101 |
| EWY | ISHARES INC | 7,239 | $0 | 0.0% | $80.94 | — | MSCI STH KOR ETF | 464286772 |
| IYF | ISHARES TR | 5,409 | $0 | 0.0% | $82.24 | — | U.S. FINLS ETF | 464287788 |
| — | SYNOVUS FINL CORP | 10,881 | $0 | 0.0% | $34.62 | — | COM NEW | 87161C501 |
| FLEX | FLEX LTD | 18,911 | $0 | 0.0% | $12.10 | +24.0% | ORD | Y2573F102 |
| XES | SPDR SER TR | 5,066 | $0 | 0.0% | $59.45 | — | OILGAS EQUIP | 78468R549 |
| KWEB | KRANESHARES TR | 13,346 | $0 | 0.0% | $31.16 | — | CSI CHI INTERNET | 500767306 |
| DFAS | DIMENSIONAL ETF TRUST | 7,891 | $0 | 0.0% | $0.05 | — | US SMALL CAP ETF | 25434V500 |
| — | NUVEEN SR INCOME FD | 87,577 | $0 | 0.0% | $5.59 | — | COM | 67067Y104 |
| SPSB | SPDR SER TR | 13,616 | $0 | 0.0% | $21.73 | — | PORTFOLIO SHORT | 78464A474 |
| — | THORNBURG INCM BUILDER OPP T | 28,000 | $0 | 0.0% | $0.66 | — | COM | 885213108 |
| HMC | HONDA MOTOR LTD | 17,415 | $0 | 0.0% | $23.31 | — | AMERN SHS | 438128308 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,565 | $0 | 0.0% | $45.47 | — | ROBO GLB ETF | 301505707 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,734 | $0 | 0.0% | $36.50 | +11.1% | COM | 909907107 |
| NDAQ | NASDAQ INC | 6,416 | $0 | 0.0% | $54.18 | +10.0% | COM | 631103108 |
| SUSA | ISHARES TR | 4,783 | $0 | 0.0% | $81.71 | — | MSCI USA ESG SLC | 464288802 |
| ECC | EAGLE POINT CREDIT COMPANY I | 38,909 | $0 | 0.0% | $11.95 | — | COM | 269808101 |
| WAT | WATERS CORP | 1,148 | $0 | 0.0% | $269.18 | +17.5% | COM | 941848103 |
| — | VIRTUS CONVERTIBLE & INCOME | 115,084 | $0 | 0.0% | $3.87 | — | COM | 92838X102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 37,973 | $0 | 0.0% | $10.68 | — | COM | 670656107 |
| — | EATON VANCE RISK-MANAGED DIV | 51,687 | $0 | 0.0% | $8.48 | — | COM | 27829G106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,250 | $0 | 0.0% | $133.71 | -39.3% | COM | 83088M102 |
| BCD | ABRDN ETFS | 11,104 | $0 | 0.0% | $37.83 | — | BBRG ALL COMMDY | 003261203 |
| ATMP | BARCLAYS BANK PLC | 20,340 | $0 | 0.0% | $16.40 | — | IPATH SELCT MLP | 06742C723 |
| DTD | WISDOMTREE TR | 6,292 | $0 | 0.0% | $90.33 | — | US TOTAL DIVIDND | 97717W109 |
| RHI | ROBERT HALF INTL INC | 5,159 | $0 | 0.0% | $87.67 | -13.0% | COM | 770323103 |
| ACM | AECOM | 4,462 | $0 | 0.0% | $43.30 | +76.1% | COM | 00766T100 |
| BUG | GLOBAL X FDS | 18,271 | $0 | 0.0% | $30.86 | — | CYBRSCURTY ETF | 37954Y384 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8,196 | $0 | 0.0% | $62.58 | -37.1% | COM | 90400D108 |
| SPMD | SPDR SER TR | 8,893 | $0 | 0.0% | $46.63 | — | PORTFOLIO S&P400 | 78464A847 |
| — | LIBERTY MEDIA CORP DEL | 9,526 | $0 | 0.0% | $34.11 | — | COM C SIRIUSXM | 531229607 |
| AXON | AXON ENTERPRISE INC | 2,241 | $0 | 0.0% | $113.56 | +39.2% | COM | 05464C101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,186 | $0 | 0.0% | $37.30 | — | WATER RES ETF | 46137V142 |
| DTEC | ALPS ETF TR | 11,122 | $0 | 0.0% | $48.29 | — | DISRUPTIVE TECH | 00162Q478 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 15,916 | $0 | 0.0% | $25.14 | — | MULTFCTR EMRNG | 47804J834 |
| NULV | NUSHARES ETF TR | 10,749 | $0 | 0.0% | $34.35 | — | NUVEEN ESG LRGVL | 67092P300 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 14,837 | $0 | 0.0% | $29.22 | — | SELECT WRLD WI | 23908L306 |
| — | ALLBIRDS INC | 153,390 | $0 | 0.0% | $6.01 | — | COM CL A | 01675A109 |
| IEV | ISHARES TR | 8,143 | $0 | 0.0% | $35.64 | — | EUROPE ETF | 464287861 |
| — | BLACKROCK CORE BD TR | 35,392 | $0 | 0.0% | $7.42 | — | SHS BEN INT | 09249E101 |
| ICF | ISHARES TR | 6,681 | $0 | 0.0% | $64.65 | — | COHEN STEER REIT | 464287564 |
| HLI | HOULIHAN LOKEY INC | 4,208 | $0 | 0.0% | $63.55 | +34.0% | CL A | 441593100 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 9,300 | $0 | 0.0% | $42.78 | — | US LRG CP MLTFCT | 35473P801 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 7,505 | $0 | 0.0% | $58.51 | — | BETABUILDERS EUR | 46641Q191 |
| IYT | ISHARES TR | 1,696 | $0 | 0.0% | $262.88 | — | US TRSPRTION | 464287192 |
| U | UNITY SOFTWARE INC | 12,719 | $0 | 0.0% | $84.98 | -63.1% | COM | 91332U101 |
| — | ABIOMED INC | 950 | $0 | 0.0% | $283.49 | — | COM | 003654100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 29,797 | $0 | 0.0% | $16.01 | — | COM | 09253N104 |
| SSYS | STRATASYS LTD | 30,475 | $0 | 0.0% | $21.61 | -38.3% | SHS | M85548101 |
| QS | QUANTUMSCAPE CORP | 63,643 | $0 | 0.0% | $23.33 | -68.3% | COM CL A | 74767V109 |
| — | MAINSTAY MACKAY DEFINEDTERM | 22,310 | $0 | 0.0% | $14.34 | — | COM | 56064K100 |
| SCM | STELLUS CAP INVT CORP | 26,878 | $0 | 0.0% | $8.48 | +55.6% | COM | 858568108 |
| CWH | CAMPING WORLD HLDGS INC | 15,956 | $0 | 0.0% | $22.31 | +1.2% | CL A | 13462K109 |
| — | ALTAIR ENGR INC | 7,801 | $0 | 0.0% | $1.20 | — | COM CL A | 021369103 |
| EWZ | ISHARES INC | 12,695 | $0 | 0.0% | $31.49 | — | MSCI BRAZIL ETF | 464286400 |
| — | STORE CAP CORP | 11,040 | $0 | 0.0% | $32.56 | — | COM | 862121100 |
| — | KAYNE ANDERSON ENERGY INFRST | 41,317 | $0 | 0.0% | $4.71 | — | COM | 486606106 |
| PEN | PENUMBRA INC | 1,585 | $0 | 0.0% | $158.89 | +23.0% | COM | 70975L107 |
| GIGB | GOLDMAN SACHS ETF TR | 7,978 | $0 | 0.0% | $43.22 | — | ACCESS INVT GR | 381430479 |
| CSGP | COSTAR GROUP INC | 4,541 | $0 | 0.0% | $83.00 | -5.9% | COM | 22160N109 |
| VOYA | VOYA FINANCIAL INC | 5,703 | $0 | 0.0% | $59.01 | +1.4% | COM | 929089100 |
| — | NUVEEN MULTI ASSET INCOME FU | 30,419 | $0 | 0.0% | $13.18 | — | COM | 670750108 |
| — | THOMSON REUTERS CORP. | 3,058 | $0 | 0.0% | $82.55 | — | COM NEW | 884903709 |
| CELH | CELSIUS HLDGS INC | 3,335 | $0 | 0.0% | $29.66 | +9.9% | COM NEW | 15118V207 |
| LOGI | LOGITECH INTL S A | 5,572 | $0 | 0.0% | $79.96 | -34.7% | SHS | H50430232 |
| XNCR | XENCOR INC | 13,322 | $0 | 0.0% | $31.93 | -12.4% | COM | 98401F105 |
| CPNG | COUPANG INC | 23,505 | $0 | 0.0% | $17.72 | -0.4% | CL A | 22266T109 |
| PJT | PJT PARTNERS INC | 4,698 | $0 | 0.0% | $70.98 | +2.5% | COM CL A | 69343T107 |
| BBIO | BRIDGEBIO PHARMA INC | 45,317 | $0 | 0.0% | $47.55 | -79.9% | COM | 10806X102 |
| HYLB | DBX ETF TR | 10,213 | $0 | 0.0% | $45.27 | — | XTRACK USD HIGH | 233051432 |
| — | CALAMOS GBL DYN INCOME FUND | 61,500 | $0 | 0.0% | $6.07 | — | COM | 12811L107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 79,165 | $0 | 0.0% | $5.88 | -1.3% | COM | 05156V102 |
| DSI | ISHARES TR | 4,739 | $0 | 0.0% | $91.72 | — | MSCI KLD400 SOC | 464288570 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 11,290 | $0 | 0.0% | $31.02 | — | ALT ABSLT STRG | 33740Y101 |
| WAL | WESTERN ALLIANCE BANCORP | 5,640 | $0 | 0.0% | $77.26 | -22.6% | COM | 957638109 |
| Z | ZILLOW GROUP INC | 10,436 | $0 | 0.0% | $69.79 | -52.5% | CL C CAP STK | 98954M200 |
| CF | CF INDS HLDGS INC | 3,932 | $0 | 0.0% | $63.53 | +48.8% | COM | 125269100 |
| — | CALAMOS CONV OPPORTUNITIES & | 31,823 | $0 | 0.0% | $9.67 | — | SH BEN INT | 128117108 |
| WCN | WASTE CONNECTIONS INC | 2,525 | $0 | 0.0% | $119.13 | +11.9% | COM | 94106B101 |
| SICPQ | SILVERGATE CAP CORP | 19,117 | $0 | 0.0% | $73.55 | -46.1% | CL A | 82837P408 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,807 | $0 | 0.0% | $48.39 | — | LNG/SHT EQUITY | 33739P103 |
| GSEW | GOLDMAN SACHS ETF TR | 5,698 | $0 | 0.0% | $68.03 | — | EQUAL WEIGHT US | 381430438 |
| — | NUSTAR ENERGY LP | 20,627 | $0 | 0.0% | $17.78 | — | UNIT COM | 67058H102 |
| BBY | BEST BUY INC | 4,083 | $0 | 0.0% | $73.25 | -13.7% | COM | 086516101 |
| STEL | STELLAR BANCORP INC | 11,105 | $0 | 0.0% | $30.96 | 0.0% | COM | 858927106 |
| SGOL | ABRDN GOLD ETF TRUST | 18,746 | $0 | 0.0% | $17.11 | — | PHYSCL GOLD SHS | 00326A104 |
| SPBO | SPDR SER TR | 11,491 | $0 | 0.0% | $28.01 | — | PORTFOLIO CRPORT | 78464A144 |
| VTRS | VIATRIS INC | 29,432 | $0 | 0.0% | $13.04 | -30.6% | COM | 92556V106 |
| EMN | EASTMAN CHEM CO | 4,017 | $0 | 0.0% | $75.91 | -6.3% | COM | 277432100 |
| AFCG | AFC GAMMA INC | 20,641 | $0 | 0.0% | $8.19 | -13.3% | COM | 00109K105 |
| JKHY | HENRY JACK & ASSOC INC | 1,853 | $0 | 0.0% | $157.07 | +12.8% | COM | 426281101 |
| — | EATON VANCE TAX-ADVANTAGED G | 15,400 | $0 | 0.0% | $13.38 | — | COM | 27828U106 |
| CORN | TEUCRIUM COMMODITY TR | 11,937 | $0 | 0.0% | $26.37 | — | CORN FD SHS | 88166A102 |
| FTI | TECHNIPFMC PLC | 26,433 | $0 | 0.0% | $10.65 | +3.1% | COM | G87110105 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 18,200 | $0 | 0.0% | $17.73 | — | CBOE VEST NAS100 | 33740F557 |
| APP | APPLOVIN CORP | 30,508 | $0 | 0.0% | $48.75 | -69.9% | COM CL A | 03831W108 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,868 | $0 | 0.0% | $13.98 | — | MUNI HI INCM ETF | 33739P301 |
| — | EATON VANCE LTD DURATION INC | 33,838 | $0 | 0.0% | $10.94 | — | COM | 27828H105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,237 | $0 | 0.0% | $48.02 | — | TCW OPPORTUNIS | 33740F805 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 33,508 | $0 | 0.0% | $10.17 | — | COM | 00302M106 |
| NWSA | NEWS CORP NEW | 17,363 | $0 | 0.0% | $12.33 | +37.3% | CL A | 65249B109 |
| EFX | EQUIFAX INC | 1,624 | $0 | 0.0% | $199.88 | -10.6% | COM | 294429105 |
| RYLD | GLOBAL X FDS | 16,760 | $0 | 0.0% | $23.61 | — | RUSSELL 2000 | 37954Y459 |
| DXJ | WISDOMTREE TR | 4,913 | $0 | 0.0% | $59.29 | — | JAPN HEDGE EQT | 97717W851 |
| UPST | UPSTART HLDGS INC | 23,752 | $0 | 0.0% | $73.34 | -73.7% | COM | 91680M107 |
| XRX | XEROX HOLDINGS CORP | 21,497 | $0 | 0.0% | $16.30 | -7.5% | COM NEW | 98421M106 |
| — | EATON VANCE TAX-MANAGED BUY- | 25,483 | $0 | 0.0% | $11.47 | — | COM | 27828Y108 |
| — | TEKLA HEALTHCARE INVS | 17,319 | $0 | 0.0% | $22.79 | — | SH BEN INT | 87911J103 |
| TYL | TYLER TECHNOLOGIES INC | 967 | $0 | 0.0% | $377.55 | -13.5% | COM | 902252105 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 37,017 | $0 | 0.0% | $2.36 | — | COM | 72201C109 |
| SPTS | SPDR SER TR | 10,669 | $0 | 0.0% | $29.69 | — | PORTFOLIO SH TSR | 78468R101 |
| EWC | ISHARES INC | 9,454 | $0 | 0.0% | $30.97 | — | MSCI CDA ETF | 464286509 |
| TWO | TWO HBRS INVT CORP | 19,602 | $0 | 0.0% | $0.02 | — | COM | 90187B804 |
| — | LUCID GROUP INC | 45,170 | $0 | 0.0% | $21.36 | — | COM | 549498103 |
| ROKU | ROKU INC | 7,574 | $0 | 0.0% | $149.48 | -65.0% | COM CL A | 77543R102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,088 | $0 | 0.0% | $18.59 | — | TR UNIT | 85208R101 |
| PBT | PERMIAN BASIN RTY TR | 12,157 | $0 | 0.0% | $6.76 | — | UNIT BEN INT | 714236106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 19,430 | $0 | 0.0% | $20.41 | -21.2% | COM | 489398107 |
| ENFR | ALPS ETF TR | 14,370 | $0 | 0.0% | $17.90 | — | ALERIAN ENERGY | 00162Q676 |
| IDU | ISHARES TR | 3,510 | $0 | 0.0% | $43.61 | — | U.S. UTILITS ETF | 464287697 |
| MKTX | MARKETAXESS HLDGS INC | 1,091 | $0 | 0.0% | $373.48 | -34.1% | COM | 57060D108 |
| ASB | ASSOCIATED BANC CORP | 13,156 | $0 | 0.0% | $17.42 | +16.5% | COM | 045487105 |
| LNT | ALLIANT ENERGY CORP | 5,473 | $0 | 0.0% | $51.17 | -6.1% | COM | 018802108 |
| — | EATON VANCE FLTING RATE INC | 27,248 | $0 | 0.0% | $12.68 | — | COM | 278279104 |
| — | DUCKHORN PORTFOLIO INC | 18,183 | $0 | 0.0% | $14.40 | — | COM | 26414D106 |
| FLS | FLOWSERVE CORP | 9,807 | $0 | 0.0% | $27.75 | -1.0% | COM | 34354P105 |
| FUMB | FIRST TR EXCH TRADED FD III | 15,053 | $0 | 0.0% | $13.23 | — | ULTRA SHT DUR MU | 33740J104 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 13,162 | $0 | 0.0% | $24.10 | — | COM | 55608D101 |
| DINO | HF SINCLAIR CORP | 5,795 | $0 | 0.0% | $33.94 | +49.0% | COM | 403949100 |
| IDEV | ISHARES TR | 5,334 | $0 | 0.0% | $63.48 | — | CORE MSCI INTL | 46435G326 |
| SJM | SMUCKER J M CO | 1,890 | $0 | 0.0% | $112.18 | +19.0% | COM NEW | 832696405 |
| — | THORNE HEALTHTECH INC | 82,200 | $0 | 0.0% | $6.13 | — | COM | 885260109 |
| — | CENTRAL & EASTERN EUROPE FD | 36,000 | $0 | 0.0% | $11.59 | — | COM | 153436100 |
| — | INVESCO MUNI INCOME OPP TRST | 47,579 | $0 | 0.0% | $6.34 | — | COM | 46132X101 |
| OLN | OLIN CORP | 5,598 | $0 | 0.0% | $43.42 | +14.1% | COM PAR $1 | 680665205 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,961 | $0 | 0.0% | $22.01 | — | COM UNIT LP INT | 958669103 |
| — | PGIM SHORT DUR HIG YLD OPP F | 20,060 | $0 | 0.0% | $14.67 | — | COM | 69355J104 |
| EXPE | EXPEDIA GROUP INC | 3,353 | $0 | 0.0% | $165.29 | -43.2% | COM NEW | 30212P303 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,669 | $0 | 0.0% | $133.42 | +16.1% | COMMON STOCK | 65336K103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,315 | $0 | 0.0% | $81.78 | — | COM SHS | 33735B108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,690 | $0 | 0.0% | $91.16 | — | US EQTY OPPT ETF | 336920103 |
| VRNS | VARONIS SYS INC | 12,082 | $0 | 0.0% | $52.89 | -56.8% | COM | 922280102 |
| — | ADVENT CONV & INCOME FD | 26,566 | $0 | 0.0% | $16.81 | — | COM | 00764C109 |
| REXR | REXFORD INDL RLTY INC | 5,298 | $0 | 0.0% | $55.60 | — | COM | 76169C100 |
| — | TORTOISE ENERGY INFRA CORP | 9,107 | $0 | 0.0% | $27.45 | — | COM | 89147L886 |
| PXH | INVESCO EXCH TRADED FD TR II | 16,355 | $0 | 0.0% | $23.27 | — | FTSE RAFI EMNG | 46138E727 |
| FALN | ISHARES TR | 11,702 | $0 | 0.0% | $25.73 | — | FALN ANGLS USD | 46435G474 |
| SKIN | THE BEAUTY HEALTH COMPANY | 31,718 | $0 | 0.0% | $13.64 | -20.9% | COM CL A | 88331L108 |
| DGRS | WISDOMTREE TR | 7,171 | $0 | 0.0% | $11.87 | — | US S CAP QTY DIV | 97717X651 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,257 | $0 | 0.0% | $40.29 | — | COM | 637417106 |
| RITM | RITHM CAPITAL CORP | 35,036 | $0 | 0.0% | $13.21 | — | COM NEW | 64828T201 |
| — | MARATHON OIL CORP | 10,549 | $0 | 0.0% | $15.60 | — | COM | 565849106 |
| ESTC | ELASTIC N V | 5,518 | $0 | 0.0% | $88.20 | -32.1% | ORD SHS | N14506104 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 10,422 | $0 | 0.0% | $25.63 | — | SELECT US EQTY | 23908L207 |
| DLS | WISDOMTREE TR | 4,897 | $0 | 0.0% | $74.00 | — | INTL SMCAP DIV | 97717W760 |
| CMS | CMS ENERGY CORP | 4,452 | $0 | 0.0% | $54.98 | -2.6% | COM | 125896100 |
| DNL | WISDOMTREE TR | 8,717 | $0 | 0.0% | $46.74 | — | GLB US QTLY DIV | 97717W844 |
| CIEN | CIENA CORP | 5,505 | $0 | 0.0% | $55.50 | -18.5% | COM NEW | 171779309 |
| WSBC | WESBANCO INC | 7,552 | $0 | 0.0% | $38.27 | +0.3% | COM | 950810101 |
| INVH | INVITATION HOMES INC | 9,433 | $0 | 0.0% | $31.58 | -10.4% | COM | 46187W107 |
| INGR | INGREDION INC | 2,837 | $0 | 0.0% | $81.50 | +13.2% | COM | 457187102 |
| BIO | BIO RAD LABS INC | 659 | $0 | 0.0% | $464.56 | -13.1% | CL A | 090572207 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 10,244 | $0 | 0.0% | $23.89 | — | COM | 89148H207 |
| BOX | BOX INC | 8,847 | $0 | 0.0% | $25.57 | +11.6% | CL A | 10316T104 |
| PSCJ | PACER FDS TR | 14,000 | $0 | 0.0% | $18.79 | — | SWAN SOS CONS JU | 69374H535 |
| FUTY | FIDELITY COVINGTON TRUST | 6,023 | $0 | 0.0% | $44.56 | — | MSCI UTILS INDEX | 316092865 |
| KMX | CARMAX INC | 4,501 | $0 | 0.0% | $89.36 | -28.2% | COM | 143130102 |
| DNLI | DENALI THERAPEUTICS INC | 9,858 | $0 | 0.0% | $49.58 | -40.0% | COM | 24823R105 |
| RILY | B. RILEY FINANCIAL INC | 8,003 | $0 | 0.0% | $61.99 | -32.4% | COM | 05580M108 |
| GTLS | CHART INDS INC | 2,359 | $0 | 0.0% | $105.41 | +52.4% | COM | 16115Q308 |
| — | ETF MANAGERS TR | 6,149 | $0 | 0.0% | $58.18 | — | PRIME CYBR SCRTY | 26924G201 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,861 | $0 | 0.0% | $76.63 | — | CL A | 512816109 |
| — | WESTERN ASSET MTG DEFINED OP | 24,997 | $0 | 0.0% | $18.21 | — | COM | 95790B109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,392 | $0 | 0.0% | $67.20 | — | WTR ETF | 33733B100 |
| — | SITIO ROYALTIES CORP | 9,298 | $0 | 0.0% | $0.03 | — | CLASS A COM | 82983N108 |
| ZG | ZILLOW GROUP INC | 8,589 | $0 | 0.0% | $81.00 | -59.6% | CL A | 98954M101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,904 | $0 | 0.0% | $47.47 | — | FIRST TR TA HIYL | 33738D408 |
| COMT | ISHARES U S ETF TR | 9,499 | $0 | 0.0% | $40.36 | — | GSCI CMDTY STGY | 46431W853 |
| SEE | SEALED AIR CORP NEW | 5,361 | $0 | 0.0% | $47.32 | -3.8% | COM | 81211K100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,926 | $0 | 0.0% | $81.54 | — | DYNMC SOFTWARE | 46137V639 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,945 | $0 | 0.0% | $45.96 | — | S&P SMLCP LOW | 46138G102 |
| BRO | BROWN & BROWN INC | 4,649 | $0 | 0.0% | $57.69 | -0.7% | COM | 115236101 |
| ITB | ISHARES TR | 4,366 | $0 | 0.0% | $10.96 | — | US HOME CONS ETF | 464288752 |
| MEAR | ISHARES U S ETF TR | 5,296 | $0 | 0.0% | $49.56 | — | BLACKROCK SHORT | 46431W838 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 12,667 | $0 | 0.0% | $2.94 | — | SHS CREATION UNI | 14019W109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,083 | $0 | 0.0% | $202.87 | — | S&P500 EQL TEC | 46137V282 |
| STN | STANTEC INC | 5,502 | $0 | 0.0% | $43.56 | — | COM | 85472N109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 944 | $0 | 0.0% | $211.21 | +19.5% | COM | 91307C102 |
| EG | EVEREST RE GROUP LTD | 794 | $0 | 0.0% | $264.80 | +11.7% | COM | G3223R108 |
| BNTX | BIONTECH SE | 1,750 | $0 | 0.0% | $218.63 | — | SPONSORED ADS | 09075V102 |
| — | BLACKROCK LTD DURATION INCOM | 19,969 | $0 | 0.0% | $14.54 | — | COM SHS | 09249W101 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,200 | $0 | 0.0% | $53.16 | — | COM SHS BEN IN | 637870106 |
| KYMR | KYMERA THERAPEUTICS INC | 10,423 | $0 | 0.0% | $26.36 | +1.1% | COM | 501575104 |
| OMC | OMNICOM GROUP INC | 3,192 | $0 | 0.0% | $60.68 | +9.9% | COM | 681919106 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $0 | 0.0% | $83.52 | +38.7% | COM | 803607100 |
| — | CORNERSTONE STRATEGIC VALUE | 35,170 | $0 | 0.0% | $12.11 | — | COM | 21924B302 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 14,100 | $0 | 0.0% | $17.37 | — | FT CBOE VEST 100 | 33740F649 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,832 | $0 | 0.0% | $87.74 | +0.2% | COM NEW | 12541W209 |
| BOTZ | GLOBAL X FDS | 12,521 | $0 | 0.0% | $34.05 | — | RBTCS ARTFL INTE | 37954Y715 |
| AXS | AXIS CAP HLDGS LTD | 4,760 | $0 | 0.0% | $42.02 | +19.5% | SHS | G0692U109 |
| CASY | CASEYS GEN STORES INC | 1,143 | $0 | 0.0% | $203.91 | +9.7% | COM | 147528103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,859 | $0 | 0.0% | $38.61 | — | S&P500 HDL VOL | 46138E362 |
| RLI | RLI CORP | 1,950 | $0 | 0.0% | $40.68 | +34.5% | COM | 749607107 |
| USO | UNITED STS OIL FD LP | 3,637 | $0 | 0.0% | $34.19 | — | UNITS | 91232N207 |
| ANGL | VANECK ETF TRUST | 9,420 | $0 | 0.0% | $31.36 | — | FALLEN ANGEL HG | 92189F437 |
| BURL | BURLINGTON STORES INC | 1,257 | $0 | 0.0% | $237.36 | -32.7% | COM | 122017106 |
| CVGW | CALAVO GROWERS INC | 8,609 | $0 | 0.0% | $45.56 | -31.8% | COM | 128246105 |
| CSM | PROSHARES TR | 5,612 | $0 | 0.0% | $77.81 | — | LARGE CAP CRE | 74347R248 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,714 | $0 | 0.0% | $17.77 | -15.3% | COM | 185899101 |
| — | ROYCE VALUE TR INC | 18,920 | $0 | 0.0% | $15.55 | — | COM | 780910105 |
| VST | VISTRA CORP | 10,842 | $0 | 0.0% | $21.85 | +0.7% | COM | 92840M102 |
| SMTI | SANARA MEDTECH INC | 5,500 | $0 | 0.0% | $31.33 | +10.0% | COM | 79957L100 |
| DVYA | ISHARES INC | 7,437 | $0 | 0.0% | $39.19 | — | ASIA/PAC DIV ETF | 464286293 |
| — | LIVENT CORP | 12,559 | $0 | 0.0% | $23.94 | — | COM | 53814L108 |
| — | BLACKROCK MUNIYIELD QUALITY | 22,133 | $0 | 0.0% | $11.99 | — | COM | 09254E103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 19,691 | $0 | 0.0% | $12.98 | — | COM | 6706ER101 |
| FREYEUR | FREYR BATTERY | 28,586 | $0 | 0.0% | $3.08 | — | SHS | L4135L100 |
| FCOM | FIDELITY COVINGTON TRUST | 8,000 | $0 | 0.0% | $2.23 | — | MSCI COMMNTN SVC | 316092873 |
| DFSV | DIMENSIONAL ETF TRUST | 9,989 | $0 | 0.0% | $22.54 | — | US SMALL CAP VAL | 25434V815 |
| — | REATA PHARMACEUTICALS INC | 6,474 | $0 | 0.0% | $43.32 | — | CL A | 75615P103 |
| — | NUVEEN REAL ESTATE INCOME FD | 32,530 | $0 | 0.0% | $7.72 | — | COM | 67071B108 |
| HOLX | HOLOGIC INC | 3,249 | $0 | 0.0% | $63.34 | +12.4% | COM | 436440101 |
| IGBH | ISHARES U S ETF TR | 10,501 | $0 | 0.0% | $25.17 | — | INT RT HD LONG | 46431W812 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,101 | $0 | 0.0% | $69.61 | — | AEROSPACE DEFN | 46137V100 |
| UAN | CVR PARTNERS LP | 2,410 | $0 | 0.0% | $0.61 | — | COM | 126633205 |
| HYEM | VANECK ETF TRUST | 13,327 | $0 | 0.0% | $20.71 | — | EMERGING MRKT HI | 92189F353 |
| YEXT | YEXT INC | 36,949 | $0 | 0.0% | $13.59 | -59.9% | COM | 98585N106 |
| — | OXFORD LANE CAP CORP | 47,349 | $0 | 0.0% | $6.09 | — | COM | 691543102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,520 | $0 | 0.0% | $180.75 | — | FTSE RAFI 1500 | 46137V597 |
| TEAM | ATLASSIAN CORPORATION | 1,863 | $0 | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| — | PACIFIC PREMIER BANCORP | 7,543 | $0 | 0.0% | $33.58 | — | COM | 69478X105 |
| MSTR | MICROSTRATEGY INC | 1,685 | $0 | 0.0% | $44.93 | -54.5% | CL A NEW | 594972408 |
| ORI | OLD REP INTL CORP | 9,927 | $0 | 0.0% | $18.11 | +4.1% | COM | 680223104 |
| CGBD | CARLYLE SECURED LENDING INC | 16,584 | $0 | 0.0% | $6.19 | +47.7% | COM | 872280102 |
| SLYV | SPDR SER TR | 3,197 | $0 | 0.0% | $72.33 | — | S&P 600 SMCP VAL | 78464A300 |
| — | OUTSET MED INC | 9,164 | $0 | 0.0% | $45.04 | — | COM | 690145107 |
| SRVR | PACER FDS TR | 8,119 | $0 | 0.0% | $40.27 | — | DATA AND INFRAST | 69374H741 |
| NWPX | NORTHWEST PIPE CO | 7,000 | $0 | 0.0% | $30.63 | +10.8% | COM | 667746101 |
| CNP | CENTERPOINT ENERGY INC | 7,812 | $0 | 0.0% | $24.07 | +11.3% | COM | 15189T107 |
| — | MORGAN STANLEY EMERGING MKTS | 52,962 | $0 | 0.0% | $5.50 | — | COM | 617477104 |
| PBF | PBF ENERGY INC | 5,721 | $0 | 0.0% | $30.54 | +36.1% | CL A | 69318G106 |
| GBF | ISHARES TR | 2,271 | $0 | 0.0% | $102.77 | — | GOV/CRED BD ETF | 464288596 |
| IFLN | INVESCO EXCH TRADED FD TR II | 13,582 | $0 | 0.0% | $19.19 | — | FNDMNTL HY CRP | 46138E719 |
| PSLV | SPROTT PHYSICAL SILVER TR | 28,221 | $0 | 0.0% | $6.54 | — | TR UNIT | 85207K107 |
| IGE | ISHARES TR | 5,717 | $0 | 0.0% | $35.75 | — | NORTH AMERN NAT | 464287374 |
| FNDF | SCHWAB STRATEGIC TR | 7,966 | $0 | 0.0% | $20.98 | — | SCHWB FDT INT LG | 808524755 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,965 | $0 | 0.0% | $20.77 | — | BULSHS 2023 CB | 46138J866 |
| — | CONSOL ENERGY INC NEW | 3,552 | $0 | 0.0% | $42.48 | — | COM | 20854L108 |
| — | OAKTREE SPECIALTY LENDING CO | 33,356 | $0 | 0.0% | $5.02 | — | COM | 67401P108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,125 | $0 | 0.0% | $157.03 | -35.4% | COM | 91347P105 |
| — | VIMEO INC | 66,599 | $0 | 0.0% | $23.07 | — | COMMON STOCK | 92719V100 |
| LGLV | SPDR SER TR | 1,683 | $0 | 0.0% | $45.25 | — | SSGA US LRG ETF | 78468R804 |
| CADE | CADENCE BANK | 9,152 | $0 | 0.0% | $26.08 | -8.1% | COM | 12740C103 |
| — | ENCORE WIRE CORP | 1,637 | $0 | 0.0% | $114.91 | — | COM | 292562105 |
| INSP | INSPIRE MED SYS INC | 896 | $0 | 0.0% | $202.70 | +5.2% | COM | 457730109 |
| — | SILK RD MED INC | 4,265 | $0 | 0.0% | $42.15 | — | COM | 82710M100 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 10,251 | $0 | 0.0% | $23.98 | — | LNG DUR OPRTUN | 33738D606 |
| — | FLAHERTY & CRUMRINE PFD SECS | 14,972 | $0 | 0.0% | $1.24 | — | COM | 338478100 |
| — | PHYSICIANS RLTY TR | 15,488 | $0 | 0.0% | $17.67 | — | COM | 71943U104 |
| PID | INVESCO EXCHANGE TRADED FD T | 13,442 | $0 | 0.0% | $9.49 | — | INTL DIVI ACHI | 46137V548 |
| RVLV | REVOLVE GROUP INC | 10,064 | $0 | 0.0% | $46.75 | -48.7% | CL A | 76156B107 |
| AGNC | AGNC INVT CORP | 21,687 | $0 | 0.0% | $10.30 | — | COM | 00123Q104 |
| PIO | INVESCO EXCH TRADED FD TR II | 6,834 | $0 | 0.0% | $28.76 | — | GLOBAL WATER | 46138E651 |
| FOXA | FOX CORP | 7,367 | $0 | 0.0% | $33.78 | -13.2% | CL A COM | 35137L105 |
| SE | SEA LTD | 4,335 | $0 | 0.0% | $53.55 | — | SPONSORD ADS | 81141R100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,139 | $0 | 0.0% | $23.67 | -36.4% | SHS | G66721104 |
| — | FIRST TR ENHANCED EQUITY INC | 14,101 | $0 | 0.0% | $19.44 | — | COM | 337318109 |
| RRC | RANGE RES CORP | 8,860 | $0 | 0.0% | $26.21 | +4.5% | COM | 75281A109 |
| RLY | SSGA ACTIVE ETF TR | 8,020 | $0 | 0.0% | $18.59 | — | MULT ASS RLRTN | 78467V103 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 8,158 | $0 | 0.0% | $25.44 | — | SELECT FINL | 23908L108 |
| ZS | ZSCALER INC | 1,979 | $0 | 0.0% | $169.00 | -19.6% | COM | 98980G102 |
| MIDD | MIDDLEBY CORP | 1,636 | $0 | 0.0% | $157.47 | -13.6% | COM | 596278101 |
| — | NEUBERGER BERMAN NEXT GENERA | 24,177 | $0 | 0.0% | $7.79 | — | COMMON STOCK | 64133Q108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,000 | $0 | 0.0% | $21.36 | — | DJ GLBL DIVID | 33734X200 |
| — | ENVIVA INC | 4,146 | $0 | 0.0% | $58.05 | — | COM | 29415B103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 34,373 | $0 | 0.0% | $18.34 | -57.4% | COM | 462260100 |
| TPICQ | TPI COMPOSITES INC | 21,596 | $0 | 0.0% | $20.56 | -49.3% | COM | 87266J104 |
| — | FIRST TR EXCHANGE-TRADED FD | 4,789 | $0 | 0.0% | $54.31 | — | DEVELOPED INTL | 33738R787 |
| — | VIPER ENERGY PARTNERS LP | 6,831 | $0 | 0.0% | $16.24 | — | COM UNT RP INT | 92763M105 |
| — | SOUTHWESTERN ENERGY CO | 37,235 | $0 | 0.0% | $6.24 | — | COM | 845467109 |
| UNFI | UNITED NAT FOODS INC | 5,599 | $0 | 0.0% | $8.76 | +372.3% | COM | 911163103 |
| EWG | ISHARES INC | 8,766 | $0 | 0.0% | $21.51 | — | MSCI GERMANY ETF | 464286806 |
| — | MYOVANT SCIENCES LTD | 8,000 | $0 | 0.0% | $17.67 | — | COM | G637AM102 |
| COM | DIREXION SHS ETF TR | 7,296 | $0 | 0.0% | $0.03 | — | AUSPCE CMD STG | 25460E307 |
| RJF | RAYMOND JAMES FINL INC | 2,015 | $0 | 0.0% | $83.60 | +28.0% | COM | 754730109 |
| — | DYNAVAX TECHNOLOGIES CORP | 20,060 | $0 | 0.0% | $14.11 | — | COM NEW | 268158201 |
| IXG | ISHARES TR | 3,033 | $0 | 0.0% | $74.87 | — | GLOBAL FINLS ETF | 464287333 |
| MSA | MSA SAFETY INC | 1,476 | $0 | 0.0% | $131.35 | -0.3% | COM | 553498106 |
| SPNT | SIRIUSPOINT LTD | 36,000 | $0 | 0.0% | $5.40 | +8.9% | COM | G8192H106 |
| FIP | FTAI INFRASTRUCTURE INC | 72,094 | $0 | 0.0% | $2.61 | -2.5% | COMMON STOCK | 35953C106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 22,089 | $0 | 0.0% | $12.04 | — | COM | 092501105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,929 | $0 | 0.0% | $148.93 | — | NASDAQ 100 ETF | 46138G649 |
| CLFD | CLEARFIELD INC | 2,244 | $0 | 0.0% | $95.27 | +10.6% | COM | 18482P103 |
| HEWJ | ISHARES TR | 8,053 | $0 | 0.0% | $37.85 | — | HDG MSCI JAPAN | 46434V886 |
| AVB | AVALONBAY CMNTYS INC | 1,311 | $0 | 0.0% | $177.92 | -14.8% | COM | 053484101 |
| GFS | GLOBALFOUNDRIES INC | 3,898 | $0 | 0.0% | $56.26 | +3.9% | ORDINARY SHARES | G39387108 |
| GTY | GETTY RLTY CORP NEW | 6,193 | $0 | 0.0% | $28.38 | — | COM | 374297109 |
| SAR | SARATOGA INVT CORP | 8,209 | $0 | 0.0% | $28.10 | -15.0% | COM NEW | 80349A208 |
| TW | TRADEWEB MKTS INC | 3,214 | $0 | 0.0% | $71.07 | -17.3% | CL A | 892672106 |
| FELE | FRANKLIN ELEC INC | 2,608 | $0 | 0.0% | $74.35 | +7.3% | COM | 353514102 |
| FND | FLOOR & DECOR HLDGS INC | 2,983 | $0 | 0.0% | $54.41 | +33.7% | CL A | 339750101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,543 | $0 | 0.0% | $52.67 | +3.5% | COM | 71377A103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,150 | $0 | 0.0% | $157.40 | — | S&P MDCP400 PR | 46137V217 |
| GMF | SPDR INDEX SHS FDS | 2,140 | $0 | 0.0% | $113.55 | — | ASIA PACIF ETF | 78463X301 |
| SOFI | SOFI TECHNOLOGIES INC | 44,570 | $0 | 0.0% | $14.95 | -66.8% | COM | 83406F102 |
| GRN | BARCLAYS BANK PLC | 6,490 | $0 | 0.0% | $27.33 | — | IPATH SER B ETN | 06747C322 |
| EVRG | EVERGY INC | 3,267 | $0 | 0.0% | $52.26 | +0.5% | COM | 30034W106 |
| J | JACOBS SOLUTIONS INC | 1,712 | $0 | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| CORP | PIMCO ETF TR | 2,161 | $0 | 0.0% | $98.15 | — | INV GRD CRP BD | 72201R817 |
| — | GOLDMAN SACHS MLP ENERGY REN | 15,646 | $0 | 0.0% | $7.78 | — | COM | 38148G206 |
| QLYS | QUALYS INC | 1,771 | $0 | 0.0% | $114.93 | +8.7% | COM | 74758T303 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,100 | $0 | 0.0% | $0.05 | — | CALIF MUN INCM | 33739P863 |
| — | SHOCKWAVE MED INC | 963 | $0 | 0.0% | $262.79 | — | COM | 82489T104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 14,389 | $0 | 0.0% | $16.36 | — | INDXX NAT RE ETF | 33734X838 |
| KBWD | INVESCO EXCH TRADED FD TR II | 13,218 | $0 | 0.0% | $13.91 | — | KBW HIG DV YLD | 46138E610 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,340 | $0 | 0.0% | $16.60 | — | SHS CREATION UNI | 14020X104 |
| CSB | VICTORY PORTFOLIOS II | 3,814 | $0 | 0.0% | $41.53 | — | VCSHS US SMCP HG | 92647N873 |
| DFE | WISDOMTREE TR | 3,574 | $0 | 0.0% | $63.39 | — | EUROPE SMCP DV | 97717W869 |
| ESS | ESSEX PPTY TR INC | 921 | $0 | 0.0% | $265.10 | -27.3% | COM | 297178105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,465 | $0 | 0.0% | $66.87 | — | MID CP GR ALPH | 33737M102 |
| — | DCP MIDSTREAM LP | 5,020 | $0 | 0.0% | $18.80 | — | COM UT LTD PTN | 23311P100 |
| WD | WALKER & DUNLOP INC | 2,490 | $0 | 0.0% | $90.97 | -16.3% | COM | 93148P102 |
| CODI | COMPASS DIVERSIFIED | 10,638 | $0 | 0.0% | $15.29 | +8.5% | SH BEN INT | 20451Q104 |
| H | HYATT HOTELS CORP | 2,135 | $0 | 0.0% | $86.75 | +4.6% | COM CL A | 448579102 |
| ONC | BEIGENE LTD | 881 | $0 | 0.0% | $150.18 | — | SPONSORED ADR | 07725L102 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 11,829 | $0 | 0.0% | $24.24 | — | COM | 401664107 |
| OXSQ | OXFORD SQUARE CAP CORP | 61,626 | $0 | 0.0% | $3.05 | 0.0% | COM | 69181V107 |
| MC | MOELIS & CO | 5,021 | $0 | 0.0% | $27.66 | +25.7% | CL A | 60786M105 |
| GAP | GAP INC | 17,056 | $0 | 0.0% | $20.69 | -48.9% | COM | 364760108 |
| EMBC | EMBECTA CORP | 7,581 | $0 | 0.0% | $33.39 | -18.9% | COMMON STOCK | 29082K105 |
| NFRA | FLEXSHARES TR | 3,786 | $0 | 0.0% | $47.77 | — | STOXX GLOBR INF | 33939L795 |
| AR | ANTERO RESOURCES CORP | 6,160 | $0 | 0.0% | $26.28 | +31.4% | COM | 03674X106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,077 | $0 | 0.0% | $21.30 | — | BULSHS 2026 CB | 46138J791 |
| — | SPIRIT AIRLS INC | 9,760 | $0 | 0.0% | $18.85 | — | COM | 848577102 |
| QAI | INDEXIQ ETF TR | 6,685 | $0 | 0.0% | $29.55 | — | HEDGE MLTI ETF | 45409B107 |
| EXR | EXTRA SPACE STORAGE INC | 1,300 | $0 | 0.0% | $108.59 | +28.2% | COM | 30225T102 |
| ICLR | ICON PLC | 983 | $0 | 0.0% | $226.80 | -12.6% | SHS | G4705A100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,869 | $0 | 0.0% | $125.44 | — | COM | 45781V101 |
| JAAA | JANUS DETROIT STR TR | 3,856 | $0 | 0.0% | $48.95 | — | HENDRSON AAA CL | 47103U845 |
| — | GRINDROD SHIPPING HOLDINGS L | 10,106 | $0 | 0.0% | $5.34 | — | SHS | Y28895103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 684 | $0 | 0.0% | $277.28 | — | S&P 500 TOP 50 | 46137V233 |
| AGCO | AGCO CORP | 1,364 | $0 | 0.0% | $107.35 | +4.1% | COM | 001084102 |
| — | INTRA-CELLULAR THERAPIES INC | 3,566 | $0 | 0.0% | $45.84 | — | COM | 46116X101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,530 | $0 | 0.0% | $12.34 | -5.1% | COM | 02553E106 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 24,986 | $0 | 0.0% | $5.03 | — | COM | 48661E108 |
| CRL | CHARLES RIV LABS INTL INC | 861 | $0 | 0.0% | $264.25 | -17.4% | COM | 159864107 |
| DTM | DT MIDSTREAM INC | 3,416 | $0 | 0.0% | $37.09 | +34.6% | COMMON STOCK | 23345M107 |
| BYD | BOYD GAMING CORP | 3,432 | $0 | 0.0% | $51.05 | +6.8% | COM | 103304101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,999 | $0 | 0.0% | $123.46 | -11.8% | COM | 450056106 |
| MMIT | INDEXIQ ACTIVE ETF TR | 7,756 | $0 | 0.0% | $25.95 | — | IQ MACKAY INTRME | 45409F827 |
| VNT | VONTIER CORPORATION | 9,629 | $0 | 0.0% | $26.35 | -28.9% | COM | 928881101 |
| — | LAKELAND BANCORP INC | 10,550 | $0 | 0.0% | $16.93 | — | COM | 511637100 |
| SAVA | CASSAVA SCIENCES INC | 6,298 | $0 | 0.0% | $38.30 | -6.2% | COM | 14817C107 |
| POR | PORTLAND GEN ELEC CO | 3,794 | $0 | 0.0% | $43.86 | -8.5% | COM NEW | 736508847 |
| ARKW | ARK ETF TR | 4,797 | $0 | 0.0% | $135.72 | — | NEXT GNRTN INTER | 00214Q401 |
| USRT | ISHARES TR | 3,743 | $0 | 0.0% | $43.78 | — | CRE U S REIT ETF | 464288521 |
| FLRT | PACER FDS TR | 4,121 | $0 | 0.0% | $44.77 | — | PAC ASSET FLTG | 69374H428 |
| SCHI | SCHWAB STRATEGIC TR | 4,256 | $0 | 0.0% | $41.82 | — | 5 10YR CORP BD | 808524698 |
| MTCH | MATCH GROUP INC NEW | 4,463 | $0 | 0.0% | $125.40 | -64.8% | COM | 57667L107 |
| VNM | VANECK ETF TRUST | 15,404 | $0 | 0.0% | $16.28 | — | VANECK VIETNAM | 92189F817 |
| — | 23ANDME HOLDING CO | 83,000 | $0 | 0.0% | $4.18 | — | CLASS A COM | 90138Q108 |
| NWL | NEWELL BRANDS INC | 13,728 | $0 | 0.0% | $15.25 | -22.3% | COM | 651229106 |
| REET | ISHARES TR | 7,846 | $0 | 0.0% | $25.41 | — | GLOBAL REIT ETF | 46434V647 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,702 | $0 | 0.0% | $110.31 | -18.5% | COM | 459506101 |
| LEVI | LEVI STRAUSS & CO NEW | 11,446 | $0 | 0.0% | $17.72 | -20.5% | CL A COM STK | 52736R102 |
| RCUS | ARCUS BIOSCIENCES INC | 8,596 | $0 | 0.0% | $24.49 | +12.4% | COM | 03969F109 |
| — | BLACKROCK FLOATING RATE INC | 16,200 | $0 | 0.0% | $10.03 | — | COM | 091941104 |
| DEI | DOUGLAS EMMETT INC | 11,380 | $0 | 0.0% | $43.58 | — | COM | 25960P109 |
| ICUI | ICU MED INC | 1,133 | $0 | 0.0% | $169.15 | -10.0% | COM | 44930G107 |
| — | ATARA BIOTHERAPEUTICS INC | 53,936 | $0 | 0.0% | $12.21 | — | COM | 046513107 |
| DKNG | DRAFTKINGS INC NEW | 15,469 | $0 | 0.0% | $14.08 | -1.2% | COM CL A | 26142V105 |
| — | PIEDMONT LITHIUM INC | 4,000 | $0 | 0.0% | $9.72 | — | COM | 72016P105 |
| LPTVQ | LOOP MEDIA INC | 26,667 | $0 | 0.0% | $4.43 | — | COM NEW | 54352F206 |
| HEZU | ISHARES TR | 6,360 | $0 | 0.0% | $30.55 | — | CUR HD EURZN ETF | 46434V639 |
| MMS | MAXIMUS INC | 2,394 | $0 | 0.0% | $67.08 | -3.8% | COM | 577933104 |
| SMMV | ISHARES TR | 5,055 | $0 | 0.0% | $37.15 | — | MSCI USA SMCP MN | 46435G433 |
| SPYM | SPDR SER TR | 3,882 | $0 | 0.0% | $45.10 | — | PORTFOLIO S&P500 | 78464A854 |
| WDC | WESTERN DIGITAL CORP. | 5,546 | $0 | 0.0% | $52.67 | -50.1% | COM | 958102105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,630 | $0 | 0.0% | $19.21 | -17.0% | SHS USD | G4863A108 |
| — | HANCOCK JOHN PREM DIVID FD | 13,372 | $0 | 0.0% | $15.03 | — | COM SH BEN INT | 41013T105 |
| EXEL | EXELIXIS INC | 10,842 | $0 | 0.0% | $19.17 | -14.9% | COM | 30161Q104 |
| DPZ | DOMINOS PIZZA INC | 497 | $0 | 0.0% | $393.22 | -15.0% | COM | 25754A201 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,602 | $0 | 0.0% | $20.12 | — | NY REGISTRY SH | 03938L203 |
| ACES | ALPS ETF TR | 3,784 | $0 | 0.0% | $78.31 | — | CLEAN ENERGY | 00162Q460 |
| IGLB | ISHARES TR | 3,483 | $0 | 0.0% | $45.58 | — | 10+ YR INVST GRD | 464289511 |
| EXAS | EXACT SCIENCES CORP | 3,499 | $0 | 0.0% | $103.38 | -60.5% | COM | 30063P105 |
| WTFC | WINTRUST FINL CORP | 2,048 | $0 | 0.0% | $85.46 | +3.4% | COM | 97650W108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,287 | $0 | 0.0% | $60.97 | -16.9% | COM | 78467J100 |
| IGF | ISHARES TR | 3,741 | $0 | 0.0% | $40.76 | — | GLB INFRASTR ETF | 464288372 |
| — | ANGEL OAK FINL STRATEGIES IN | 13,334 | $0 | 0.0% | $14.74 | — | COM BEN INT | 03464A100 |
| FVAL | FIDELITY COVINGTON TRUST | 3,906 | $0 | 0.0% | $42.33 | — | VLU FACTOR ETF | 316092782 |
| — | AXONICS INC | 2,705 | $0 | 0.0% | $68.73 | — | COM | 05465P101 |
| DOX | AMDOCS LTD | 1,868 | $0 | 0.0% | $72.64 | +9.1% | SHS | G02602103 |
| ABR | ARBOR REALTY TRUST INC | 12,872 | $0 | 0.0% | $16.21 | — | COM | 038923108 |
| — | UNITED STS NAT GAS FD LP | 11,950 | $0 | 0.0% | $17.39 | — | UNIT PAR | 912318300 |
| EUFN | ISHARES TR | 9,644 | $0 | 0.0% | $7.79 | — | MSCI EURO FL ETF | 464289180 |
| BRX | BRIXMOR PPTY GROUP INC | 7,431 | $0 | 0.0% | $22.11 | — | COM | 11120U105 |
| RWR | SPDR SER TR | 1,935 | $0 | 0.0% | $117.01 | — | DJ REIT ETF | 78464A607 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 20,809 | $0 | 0.0% | $10.82 | — | COM | 723762100 |
| DEW | WISDOMTREE TR | 3,593 | $0 | 0.0% | $39.55 | — | GLB HIGH DIV FD | 97717W877 |
| MRCC | MONROE CAP CORP | 19,561 | $0 | 0.0% | $4.36 | +24.6% | COM | 610335101 |
| VNO | VORNADO RLTY TR | 7,977 | $0 | 0.0% | $43.81 | — | SH BEN INT | 929042109 |
| LNC | LINCOLN NATL CORP IND | 5,432 | $0 | 0.0% | $41.29 | -21.0% | COM | 534187109 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 10,000 | $0 | 0.0% | $20.40 | — | CBOE VEST NAS100 | 33740U836 |
| CHGG | CHEGG INC | 6,601 | $0 | 0.0% | $32.73 | -22.3% | COM | 163092109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,112 | $0 | 0.0% | $42.99 | -11.3% | COM | 136069101 |
| — | SIRIUS XM HOLDINGS INC | 28,362 | $0 | 0.0% | $6.26 | — | COM | 82968B103 |
| FNDC | SCHWAB STRATEGIC TR | 5,331 | $0 | 0.0% | $30.93 | — | SCHWB FDT INT SC | 808524748 |
| — | REDWOOD TRUST INC | 169,000 | $0 | 0.0% | $0.98 | — | NOTE 4.750% 8/1 | 758075AC9 |
| LITE | LUMENTUM HLDGS INC | 3,149 | $0 | 0.0% | $84.84 | -27.6% | COM | 55024U109 |
| OALC | UNIFIED SER TR | 7,958 | $0 | 0.0% | $23.10 | — | ONEASCENT LARGE | 90470L527 |
| BKH | BLACK HILLS CORP | 2,315 | $0 | 0.0% | $63.95 | -9.2% | COM | 092113109 |
| — | SEAGEN INC | 1,266 | $0 | 0.0% | $113.94 | — | COM | 81181C104 |
| — | LIBERTY MEDIA CORP DEL | 5,000 | $0 | 0.0% | $22.20 | — | COM C BRAVES GRP | 531229888 |
| — | SENSEONICS HLDGS INC | 157,187 | $0 | 0.0% | $1.80 | — | COM | 81727U105 |
| SBLK | STAR BULK CARRIERS CORP. | 8,398 | $0 | 0.0% | $22.53 | -13.6% | SHS PAR | Y8162K204 |
| AIVL | WISDOMTREE TR | 1,758 | $0 | 0.0% | $80.88 | — | US AI ENHANCED | 97717W406 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,457 | $0 | 0.0% | $52.99 | +36.7% | COM | 05550J101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 3,648 | $0 | 0.0% | $38.73 | +9.2% | COM | 615111101 |
| UHAL/B | U HAUL HOLDING COMPANY | 2,916 | $0 | 0.0% | $57.91 | 0.0% | COM SER N | 023586506 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 4,800 | $0 | 0.0% | $28.16 | — | COM | 184692200 |
| NEO | NEOGENOMICS INC | 34,781 | $0 | 0.0% | $10.36 | -10.0% | COM NEW | 64049M209 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 15,081 | $0 | 0.0% | $7.88 | +28.7% | COM | 00507W206 |
| LVHD | LEGG MASON ETF INVT | 4,206 | $0 | 0.0% | $39.43 | — | FRANKLIN US LOW | 52468L406 |
| PLYM | PLYMOUTH INDL REIT INC | 8,345 | $0 | 0.0% | $19.99 | — | COM | 729640102 |
| AIZ | ASSURANT INC | 1,292 | $0 | 0.0% | $148.91 | -15.3% | COM | 04621X108 |
| FNDA | SCHWAB STRATEGIC TR | 3,406 | $0 | 0.0% | $28.37 | — | SCHWAB FDT US SC | 808524763 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,283 | $0 | 0.0% | $118.14 | -63.3% | CL A | 810186106 |
| YETI | YETI HLDGS INC | 3,872 | $0 | 0.0% | $57.69 | -34.9% | COM | 98585X104 |
| RCL | ROYAL CARIBBEAN GROUP | 3,238 | $0 | 0.0% | $85.63 | -39.8% | COM | V7780T103 |
| ACA | ARCOSA INC | 2,941 | $0 | 0.0% | $42.52 | +38.5% | COM | 039653100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,107 | $0 | 0.0% | $130.72 | +7.3% | COM | 533900106 |
| — | NORTHERN LTS FD TR IV | 8,000 | $0 | 0.0% | $26.38 | — | STERLING CAPITAL | 66538H385 |
| DWM | WISDOMTREE TR | 3,363 | $0 | 0.0% | $45.23 | — | INTL EQUITY FD | 97717W703 |
| USL | UNITED STS 12 MONTH OIL FD L | 4,446 | $0 | 0.0% | $33.24 | — | UNIT BEN INT | 91288V103 |
| FDMO | FIDELITY COVINGTON TRUST | 3,677 | $0 | 0.0% | $41.56 | — | MOMENTUM FACTR | 316092816 |
| LAB | STANDARD BIOTOOLS INC | 134,040 | $0 | 0.0% | $3.00 | -58.9% | COM | 34385P108 |
| ESML | ISHARES TR | 4,764 | $0 | 0.0% | $38.50 | — | ESG AWARE MSCI | 46435U663 |
| — | CYMABAY THERAPEUTICS INC | 25,000 | $0 | 0.0% | $3.83 | — | COM | 23257D103 |
| TENB | TENABLE HLDGS INC | 4,065 | $0 | 0.0% | $42.83 | -14.3% | COM | 88025T102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,243 | $0 | 0.0% | $94.09 | -21.2% | COM | 538034109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,286 | $0 | 0.0% | $16.59 | — | SHS CL A | G5480U104 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 9,845 | $0 | 0.0% | $16.99 | — | COM | 338479108 |
| COLD | AMERICOLD REALTY TRUST INC | 5,498 | $0 | 0.0% | $24.60 | — | COM | 03064D108 |
| DFJ | WISDOMTREE TR | 2,460 | $0 | 0.0% | $41.44 | — | JP SMALLCP DIV | 97717W836 |
| GEL | GENESIS ENERGY L P | 15,233 | $0 | 0.0% | $12.81 | — | UNIT LTD PARTN | 371927104 |
| CE | CELANESE CORP DEL | 1,523 | $0 | 0.0% | $125.44 | -24.7% | COM | 150870103 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 5,039 | $0 | 0.0% | $30.28 | — | MULTIFACTR SML | 47804J842 |
| FNDX | SCHWAB STRATEGIC TR | 2,872 | $0 | 0.0% | $26.98 | — | SCHWAB FDT US LG | 808524771 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,237 | $0 | 0.0% | $113.99 | — | DWA HEALTHCARE | 46137V852 |
| EDIT | EDITAS MEDICINE INC | 17,154 | $0 | 0.0% | $20.83 | -47.3% | COM | 28106W103 |
| ALLE | ALLEGION PLC | 1,453 | $0 | 0.0% | $110.18 | -9.2% | ORD SHS | G0176J109 |
| — | FLEETCOR TECHNOLOGIES INC | 837 | $0 | 0.0% | $117.29 | — | COM | 339041105 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 6,203 | $0 | 0.0% | $13.89 | — | NAT GAS ETF | 33733E807 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 4,706 | $0 | 0.0% | $34.72 | — | S&P500 DOWNSID | 46090A705 |
| ILCV | ISHARES TR | 2,394 | $0 | 0.0% | $84.93 | — | MORNINGSTAR VALU | 464288109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,640 | $0 | 0.0% | $79.37 | -43.9% | COM | 12769G100 |
| FENY | FIDELITY COVINGTON TRUST | 6,386 | $0 | 0.0% | $12.77 | — | MSCI ENERGY IDX | 316092402 |
| BEN | FRANKLIN RESOURCES INC | 5,698 | $0 | 0.0% | $24.33 | -13.9% | COM | 354613101 |
| GEM | GOLDMAN SACHS ETF TR | 5,277 | $0 | 0.0% | $22.97 | — | ACTIVEBETA EME | 381430206 |
| LBRT | LIBERTY ENERGY INC | 9,341 | $0 | 0.0% | $15.52 | +2.5% | COM CL A | 53115L104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,356 | $0 | 0.0% | $7.99 | — | SPONSORED ADS | 881624209 |
| RWO | SPDR INDEX SHS FDS | 3,657 | $0 | 0.0% | $48.12 | — | DJ GLB RL ES ETF | 78463X749 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 13,245 | $0 | 0.0% | $15.88 | — | COM NEW | 65340G205 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 6,959 | $0 | 0.0% | $0.02 | — | CHINA ALPHADEX | 33737J141 |
| — | PROVIDENT BANCORP INC | 20,212 | $0 | 0.0% | $0.01 | — | COM NEW | 74383L105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 5,156 | $0 | 0.0% | $9.23 | — | COM | 18469P209 |
| TOST | TOAST INC | 8,204 | $0 | 0.0% | $18.93 | -0.7% | CL A | 888787108 |
| PUK | PRUDENTIAL PLC | 5,398 | $0 | 0.0% | $36.35 | — | ADR | 74435K204 |
| STM | STMICROELECTRONICS N V | 4,159 | $0 | 0.0% | $24.08 | — | NY REGISTRY | 861012102 |
| OC | OWENS CORNING NEW | 1,734 | $0 | 0.0% | $88.53 | -1.0% | COM | 690742101 |
| CMF | ISHARES TR | 2,606 | $0 | 0.0% | $45.29 | — | CALIF MUN BD ETF | 464288356 |
| — | SABA CAPITAL INCOME & OPRNT | 19,154 | $0 | 0.0% | $8.03 | — | SHS NEW | 78518H202 |
| PD | PAGERDUTY INC | 5,490 | $0 | 0.0% | $27.60 | -14.4% | COM | 69553P100 |
| RGEN | REPLIGEN CORP | 859 | $0 | 0.0% | $206.26 | -12.1% | COM | 759916109 |
| UYLD | ANGEL OAK FUNDS TRUST | 2,900 | $0 | 0.0% | $0.05 | — | OAK ULTRASHORT | 03463K752 |
| ROUS | LATTICE STRATEGIES TR | 3,706 | $0 | 0.0% | $31.62 | — | HARTFORD US EQTY | 518416409 |
| TDOC | TELADOC HEALTH INC | 6,143 | $0 | 0.0% | $120.79 | -77.7% | COM | 87918A105 |
| PHR | PHREESIA INC | 4,462 | $0 | 0.0% | $24.87 | +9.1% | COM | 71944F106 |
| DBRG | DIGITALBRIDGE GROUP INC | 13,250 | $0 | 0.0% | $19.04 | -32.5% | CL A NEW | 25401T603 |
| IXJ | ISHARES TR | 1,708 | $0 | 0.0% | $86.10 | — | GLOB HLTHCRE ETF | 464287325 |
| FICO | FAIR ISAAC CORP | 241 | $0 | 0.0% | $410.86 | +28.1% | COM | 303250104 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,528 | $0 | 0.0% | $13.24 | — | COM | 78573L106 |
| — | VISTA OUTDOOR INC | 5,859 | $0 | 0.0% | $25.99 | — | COM | 928377100 |
| POST | POST HLDGS INC | 1,582 | $0 | 0.0% | $79.82 | +11.7% | COM | 737446104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,255 | $0 | 0.0% | $107.98 | — | DWA TECHNOLOGY | 46137V811 |
| SOYB | TEUCRIUM COMMODITY TR | 5,000 | $0 | 0.0% | $26.00 | — | SOYBEAN FD | 88166A607 |
| LAD | LITHIA MTRS INC | 701 | $0 | 0.0% | $301.69 | -29.2% | COM | 536797103 |
| IXC | ISHARES TR | 3,664 | $0 | 0.0% | $27.50 | — | GLOBAL ENERG ETF | 464287341 |
| — | INVESCO SR INCOME TR | 36,942 | $0 | 0.0% | $3.86 | — | COM | 46131H107 |
| — | WOLFSPEED INC | 2,057 | $0 | 0.0% | $106.00 | — | COM | 977852102 |
| UI | UBIQUITI INC | 518 | $0 | 0.0% | $277.45 | +7.3% | COM | 90353W103 |
| TRP | TC ENERGY CORP | 3,584 | $0 | 0.0% | $38.91 | -5.4% | COM | 87807B107 |
| CRWS | CROWN CRAFTS INC | 26,300 | $0 | 0.0% | $3.81 | +18.7% | COM | 228309100 |
| PSCQ | PACER FDS TR | 7,000 | $0 | 0.0% | $0.02 | — | SWAN SOS CONS | 69374H527 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,520 | $0 | 0.0% | $2.67 | — | SPONSORED ADR | 86562M209 |
| SCHE | SCHWAB STRATEGIC TR | 5,913 | $0 | 0.0% | $18.83 | — | EMRG MKTEQ ETF | 808524706 |
| SEIC | SEI INVTS CO | 2,404 | $0 | 0.0% | $53.83 | -0.1% | COM | 784117103 |
| COHU | COHU INC | 4,306 | $0 | 0.0% | $28.83 | +12.2% | COM | 192576106 |
| JUST | GOLDMAN SACHS ETF TR | 2,500 | $0 | 0.0% | $50.80 | — | JUST US LRG CP | 381430396 |
| MTX | MINERALS TECHNOLOGIES INC | 2,271 | $0 | 0.0% | $60.11 | -7.5% | COM | 603158106 |
| PTNQ | PACER FDS TR | 2,787 | $0 | 0.0% | $39.72 | — | TRENDPILOT 100 | 69374H303 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,090 | $0 | 0.0% | $119.97 | +4.0% | ORD | M22465104 |
| SDIV | GLOBAL X FDS | 5,676 | $0 | 0.0% | $0.02 | — | SUPERDIVIDEND | 37960A669 |
| WHR | WHIRLPOOL CORP | 978 | $0 | 0.0% | $196.58 | -27.7% | COM | 963320106 |
| — | BLACKROCK MUN INCOME TR | 13,578 | $0 | 0.0% | $11.83 | — | SH BEN INT | 09248F109 |
| JLL | JONES LANG LASALLE INC | 858 | $0 | 0.0% | $209.00 | -23.7% | COM | 48020Q107 |
| KD | KYNDRYL HLDGS INC | 12,338 | $0 | 0.0% | $20.57 | -51.1% | COMMON STOCK | 50155Q100 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 4,465 | $0 | 0.0% | $31.58 | — | CBOE VEST US EQT | 33740F631 |
| ATHM | AUTOHOME INC | 4,438 | $0 | 0.0% | $28.15 | — | SP ADS RP CL A | 05278C107 |
| ATLC | ATLANTICUS HOLDINGS CORP | 5,160 | $0 | 0.0% | $4.11 | +548.6% | COM | 04914Y102 |
| — | APOLLO SR FLOATING RATE FD I | 11,000 | $0 | 0.0% | $15.07 | — | COM | 037636107 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 19,993 | $0 | 0.0% | $6.21 | -11.4% | COM CL A | 37890B100 |
| JOBY | JOBY AVIATION INC | 40,050 | $0 | 0.0% | $8.37 | -51.6% | COMMON STOCK | G65163100 |
| HTHT | H WORLD GROUP LTD | 3,159 | $0 | 0.0% | $0.04 | — | SPONSORED ADS | 44332N106 |
| CWI | SPDR INDEX SHS FDS | 5,556 | $0 | 0.0% | $27.37 | — | MSCI ACWI EXUS | 78463X848 |
| MG | MISTRAS GROUP INC | 27,080 | $0 | 0.0% | $20.39 | -77.8% | COM | 60649T107 |
| TECK | TECK RESOURCES LTD | 3,556 | $0 | 0.0% | $32.10 | +7.9% | CL B | 878742204 |
| WDFC | WD 40 CO | 824 | $0 | 0.0% | $177.66 | -11.1% | COM | 929236107 |
| — | TRI CONTL CORP | 5,160 | $0 | 0.0% | $12.69 | — | COM | 895436103 |
| ASH | ASHLAND INC | 1,237 | $0 | 0.0% | $67.08 | +46.9% | COM | 044186104 |
| CNQ | CANADIAN NAT RES LTD | 2,381 | $0 | 0.0% | $25.10 | +0.0% | COM | 136385101 |
| DBEU | DBX ETF TR | 3,964 | $0 | 0.0% | $29.79 | — | XTRACK MSCI EURP | 233051853 |
| — | LIBERTY MEDIA CORP DEL | 4,041 | $0 | 0.0% | $28.46 | — | COM A BRAVES GRP | 531229706 |
| XHB | SPDR SER TR | 2,186 | $0 | 0.0% | $69.62 | — | S&P HOMEBUILD | 78464A888 |
| UDR | UDR INC | 3,415 | $0 | 0.0% | $42.53 | -18.3% | COM | 902653104 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 8,667 | $0 | 0.0% | $12.81 | — | OIL FD | 46140H403 |
| CMPS | COMPASS PATHWAYS PLC | 16,400 | $0 | 0.0% | $20.81 | — | SPONSORED ADS | 20451W101 |
| ALTL | PACER FDS TR | 3,250 | $0 | 0.0% | $41.78 | — | LUNT LRG CP ALTR | 69374H717 |
| OPCH | OPTION CARE HEALTH INC | 4,374 | $0 | 0.0% | $30.92 | +0.4% | COM NEW | 68404L201 |
| WOOD | ISHARES TR | 1,793 | $0 | 0.0% | $65.22 | — | GL TIMB FORE ETF | 464288174 |
| SIVR | ABRDN SILVER ETF TRUST | 5,662 | $0 | 0.0% | $21.43 | — | PHYSCL SILVR SHS | 003264108 |
| EELV | INVESCO EXCH TRADED FD TR II | 5,650 | $0 | 0.0% | $21.48 | — | S&P EMRNG MKTS | 46138E297 |
| AI | C3 AI INC | 11,620 | $0 | 0.0% | $36.52 | -65.7% | CL A | 12468P104 |
| — | PGIM HIGH YIELD BOND FUND IN | 11,000 | $0 | 0.0% | $14.78 | — | COM | 69346H100 |
| NMFC | NEW MTN FIN CORP | 10,440 | $0 | 0.0% | $8.01 | +5.3% | COM | 647551100 |
| GRMN | GARMIN LTD | 1,407 | $0 | 0.0% | $114.65 | -27.9% | SHS | H2906T109 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 5,053 | $0 | 0.0% | $24.12 | — | EIP CARBON IMP | 33738D705 |
| MZTI | LANCASTER COLONY CORP | 657 | $0 | 0.0% | $151.54 | +25.4% | COM | 513847103 |
| MOMO | HELLO GROUP INC | 14,300 | $0 | 0.0% | $10.08 | — | ADS | 423403104 |
| MXL | MAXLINEAR INC | 3,798 | $0 | 0.0% | $27.68 | +22.4% | COM | 57776J100 |
| PALL | ABRDN PALLADIUM ETF TRUST | 776 | $0 | 0.0% | $209.61 | — | PHYSICAL PALLADM | 003262102 |
| FNDB | SCHWAB STRATEGIC TR | 2,439 | $0 | 0.0% | $36.21 | — | SCHWAB FDT US BM | 808524789 |
| QRVO | QORVO INC | 1,417 | $0 | 0.0% | $145.20 | -37.8% | COM | 74736K101 |
| SGOV | ISHARES TR | 1,284 | $0 | 0.0% | $99.95 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | BROOKFIELD REAL ASSETS INCOM | 7,984 | $0 | 0.0% | $18.53 | — | SHS BEN INT | 112830104 |
| — | BLACKROCK MULTI SECTOR INC T | 8,944 | $0 | 0.0% | $16.68 | — | COM | 09258A107 |
| METV | LISTED FD TR | 17,769 | $0 | 0.0% | $13.52 | — | ROUNDHILL BALL | 53656F417 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 4,085 | $0 | 0.0% | $30.88 | — | CBOE VEST US EQ | 33740F730 |
| CBU | COMMUNITY BK SYS INC | 2,022 | $0 | 0.0% | $58.95 | -4.9% | COM | 203607106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 49,300 | $0 | 0.0% | $2.65 | +11.2% | COM CL A | 30049H102 |
| TSN | TYSON FOODS INC | 2,035 | $0 | 0.0% | $73.55 | -20.7% | CL A | 902494103 |
| BIZD | VANECK ETF TRUST | 8,959 | $0 | 0.0% | $9.28 | — | BDC INCOME ETF | 92189F411 |
| BOKF | BOK FINL CORP | 1,222 | $0 | 0.0% | $57.91 | +61.8% | COM NEW | 05561Q201 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 5,115 | $0 | 0.0% | $27.10 | -10.9% | CL A | 82489W107 |
| SF | STIFEL FINL CORP | 2,162 | $0 | 0.0% | $57.10 | -2.4% | COM | 860630102 |
| UMBF | UMB FINL CORP | 1,507 | $0 | 0.0% | $90.87 | -7.5% | COM | 902788108 |
| EWBC | EAST WEST BANCORP INC | 1,915 | $0 | 0.0% | $53.58 | +16.4% | COM | 27579R104 |
| LUMN | LUMEN TECHNOLOGIES INC | 24,086 | $0 | 0.0% | $10.57 | -41.9% | COM | 550241103 |
| ARTNA | ARTESIAN RES CORP | 2,149 | $0 | 0.0% | $34.38 | +37.9% | CL A | 043113208 |
| WCLD | WISDOMTREE TR | 4,948 | $0 | 0.0% | $43.70 | — | CLOUD COMPUTNG | 97717Y691 |
| HR | HEALTHCARE RLTY TR | 6,478 | $0 | 0.0% | $20.78 | — | CL A COM | 42226K105 |
| LEA | LEAR CORP | 1,014 | $0 | 0.0% | $125.77 | -3.1% | COM NEW | 521865204 |
| CARG | CARGURUS INC | 8,913 | $0 | 0.0% | $21.66 | -36.7% | COM CL A | 141788109 |
| XPH | SPDR SER TR | 3,014 | $0 | 0.0% | $0.04 | — | S&P PHARMAC | 78464A722 |
| AVUV | AMERICAN CENTY ETF TR | 1,655 | $0 | 0.0% | $0.07 | — | US SML CP VALU | 025072877 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 2,912 | $0 | 0.0% | $36.75 | — | DIVIDEND STRNGTH | 33733E708 |
| ARW | ARROW ELECTRS INC | 1,188 | $0 | 0.0% | $115.45 | -10.6% | COM | 042735100 |
| — | GABELLI CONV & INC SECS FD I | 25,739 | $0 | 0.0% | $5.60 | — | COM | 36240B109 |
| UNM | UNUM GROUP | 3,006 | $0 | 0.0% | $33.85 | +23.8% | COM | 91529Y106 |
| GNK | GENCO SHIPPING & TRADING LTD | 8,046 | $0 | 0.0% | $16.83 | -14.0% | SHS | Y2685T131 |
| DVA | DAVITA INC | 1,666 | $0 | 0.0% | $98.42 | -21.1% | COM | 23918K108 |
| MBND | SSGA ACTIVE TR | 4,587 | $0 | 0.0% | $0.03 | — | SPDR NUVEEN MUN | 78470P705 |
| FXE | INVESCO CURRENCYSHARES EURO | 1,236 | $0 | 0.0% | $103.01 | — | EURO SHS | 46138K103 |
| DFUS | DIMENSIONAL ETF TRUST | 2,939 | $0 | 0.0% | $43.03 | — | US EQUITY ETF | 25434V401 |
| NYF | ISHARES TR | 2,336 | $0 | 0.0% | $54.70 | — | NEW YORK MUN ETF | 464288323 |
| SMPL | SIMPLY GOOD FOODS CO | 3,201 | $0 | 0.0% | $34.56 | +6.8% | COM | 82900L102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 425 | $0 | 0.0% | $124.61 | +12.0% | COM | 679580100 |
| GLP | GLOBAL PARTNERS LP | 3,463 | $0 | 0.0% | $23.92 | — | COM UNITS | 37946R109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,124 | $0 | 0.0% | $9.97 | — | SHS CREATION UNI | 14020W106 |
| WLY | WILEY JOHN & SONS INC | 3,017 | $0 | 0.0% | $41.04 | -9.4% | CL A | 968223206 |
| FXU | FIRST TR EXCHANGE TRADED FD | 3,637 | $0 | 0.0% | $25.70 | — | UTILITIES ALPH | 33734X184 |
| RNR | RENAISSANCERE HLDGS LTD | 656 | $0 | 0.0% | $156.37 | +7.8% | COM | G7496G103 |
| FNDE | SCHWAB STRATEGIC TR | 4,857 | $0 | 0.0% | $19.90 | — | SCHWB FDT EMK LG | 808524730 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 5,122 | $0 | 0.0% | $26.12 | — | COM UNIT RP LP | 960417103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 32,983 | $0 | 0.0% | $3.31 | — | COM SH BEN INT | 36465A109 |
| VIR | VIR BIOTECHNOLOGY INC | 4,726 | $0 | 0.0% | $25.37 | -3.4% | COM | 92764N102 |
| — | CALAMOS DYNAMIC CONV & INCOM | 5,809 | $0 | 0.0% | $26.67 | — | COM | 12811V105 |
| LKQ | LKQ CORP | 2,239 | $0 | 0.0% | $47.96 | +1.1% | COM | 501889208 |
| — | HANCOCK JOHN FINL OPPTYS FD | 3,592 | $0 | 0.0% | $29.94 | — | SH BEN INT NEW | 409735206 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,187 | $0 | 0.0% | $34.74 | -8.3% | FNF GROUP COM | 31620R303 |
| ARKF | ARK ETF TR | 8,341 | $0 | 0.0% | $37.09 | — | FINTECH INNOVA | 00214Q708 |
| IOSP | INNOSPEC INC | 1,149 | $0 | 0.0% | $90.58 | +6.5% | COM | 45768S105 |
| QDEL | QUIDELORTHO CORP | 1,381 | $0 | 0.0% | $91.45 | -7.4% | COM | 219798105 |
| MCHB | HOMESTREET INC | 4,298 | $0 | 0.0% | $50.39 | -45.7% | COM | 43785V102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 5,780 | $0 | 0.0% | $25.28 | — | COM SHS | 670699107 |
| IQDG | WISDOMTREE TR | 3,867 | $0 | 0.0% | $30.36 | — | INTL QULTY DIV | 97717X131 |
| DORM | DORMAN PRODS INC | 1,462 | $0 | 0.0% | $98.38 | -13.7% | COM | 258278100 |
| REMX | VANECK ETF TRUST | 1,560 | $0 | 0.0% | $87.25 | — | RARE EARTH/STRTG | 92189H805 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,856 | $0 | 0.0% | $14.89 | — | *W EXP 08/03/202 | 674599162 |
| OPPE | WISDOMTREE TR | 3,763 | $0 | 0.0% | $1.62 | — | EUR HDG SMLCAP | 97717X552 |
| ONTO | ONTO INNOVATION INC | 1,727 | $0 | 0.0% | $76.86 | -6.5% | COM | 683344105 |
| ARTY | ISHARES TR | 4,621 | $0 | 0.0% | $39.55 | — | ROBOTICS ARTIF | 46435U556 |
| KBR | KBR INC | 2,229 | $0 | 0.0% | $39.92 | +20.4% | COM | 48242W106 |
| HII | HUNTINGTON INGALLS INDS INC | 510 | $0 | 0.0% | $194.24 | +13.0% | COM | 446413106 |
| TWST | TWIST BIOSCIENCE CORP | 4,889 | $0 | 0.0% | $98.47 | -70.6% | COM | 90184D100 |
| PINE | ALPINE INCOME PPTY TR INC | 6,120 | $0 | 0.0% | $17.16 | — | COM | 02083X103 |
| — | ENFUSION INC | 12,000 | $0 | 0.0% | $10.88 | — | CL A | 292812104 |
| — | GLOBAL X FDS | 9,200 | $0 | 0.0% | $19.58 | — | GENOMIC BIOTECH | 37954Y434 |
| COMB | GRANITESHARES ETF TR | 5,190 | $0 | 0.0% | $31.42 | — | BBG COMMD K 1 | 38747R108 |
| MOG/A | MOOG INC | 1,325 | $0 | 0.0% | $77.81 | +4.9% | CL A | 615394202 |
| — | ISHARES TR | 4,502 | $0 | 0.0% | $25.12 | — | IBONDS DEC2023 | 46435G318 |
| PTC | PTC INC | 954 | $0 | 0.0% | $112.83 | +6.0% | COM | 69370C100 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 10,120 | $0 | 0.0% | $10.87 | — | COMMON SHS | 33735T109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 721 | $0 | 0.0% | $141.87 | — | S&P500 EQL MAT | 46137V316 |
| BANF | BANCFIRST CORP | 1,293 | $0 | 0.0% | $96.31 | -7.4% | COM | 05945F103 |
| CACI | CACI INTL INC | 380 | $0 | 0.0% | $261.64 | +11.5% | CL A | 127190304 |
| — | SOUTH JERSEY INDS INC | 3,181 | $0 | 0.0% | $26.12 | — | COM | 838518108 |
| MAPS | WM TECHNOLOGY INC | 112,000 | $0 | 0.0% | $11.76 | -87.7% | COM | 92971A109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 724 | $0 | 0.0% | $142.94 | -1.1% | COM | 008252108 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 6,623 | $0 | 0.0% | $19.92 | — | SPECTRUM PFD | 74255Y888 |
| RGLD | ROYAL GOLD INC | 999 | $0 | 0.0% | $100.61 | +2.4% | COM | 780287108 |
| MANH | MANHATTAN ASSOCIATES INC | 937 | $0 | 0.0% | $119.22 | +3.1% | COM | 562750109 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 10,000 | $0 | 0.0% | $10.00 | — | COM SHS | 33740D107 |
| OZK | BANK OZK LITTLE ROCK ARK | 2,807 | $0 | 0.0% | $27.07 | +40.2% | COM | 06417N103 |
| — | WISDOMTREE INC | 120,000 | $0 | 0.0% | $0.00 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| KXI | ISHARES TR | 1,866 | $0 | 0.0% | $58.45 | — | GLB CNSM STP ETF | 464288737 |
| IAC | IAC INC | 2,494 | $0 | 0.0% | $125.87 | -68.6% | COM NEW | 44891N208 |
| — | FIRST TR ENERGY INFRASTRCTR | 7,696 | $0 | 0.0% | $13.12 | — | COM | 33738C103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2,500 | $0 | 0.0% | $40.80 | — | RBA INDL ETF | 33738R704 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,273 | $0 | 0.0% | $80.63 | — | DWA INDLS MUMT | 46137V845 |
| — | CANO HEALTH INC | 79,655 | $0 | 0.0% | $8.46 | — | COM CL A | 13781Y103 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 6,794 | $0 | 0.0% | $26.58 | — | COM | 92838Y100 |
| IEO | ISHARES TR | 1,172 | $0 | 0.0% | $7.39 | — | US OIL GS EX ETF | 464288851 |
| VCEL | VERICEL CORP | 4,138 | $0 | 0.0% | $27.36 | -13.0% | COM | 92346J108 |
| ICSH | ISHARES TR | 2,176 | $0 | 0.0% | $50.03 | — | BLACKROCK ULTRA | 46434V878 |
| PSTG | PURE STORAGE INC | 4,043 | $0 | 0.0% | $25.09 | +15.9% | CL A | 74624M102 |
| — | ETF MANAGERS TR | 25,574 | $0 | 0.0% | $17.13 | — | ETFMG ALTR HRVST | 26924G508 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,782 | $0 | 0.0% | $50.49 | — | COM SB VTG SHS A | 11275Q107 |
| TXT | TEXTRON INC | 1,525 | $0 | 0.0% | $68.83 | -1.7% | COM | 883203101 |
| ATRC | ATRICURE INC | 2,444 | $0 | 0.0% | $35.40 | +18.0% | COM | 04963C209 |
| GRPN | GROUPON INC | 12,489 | $0 | 0.0% | $30.46 | -74.6% | COM NEW | 399473206 |
| IWC | ISHARES TR | 1,000 | $0 | 0.0% | $143.16 | — | MICRO-CAP ETF | 464288869 |
| IVZ | INVESCO LTD | 5,990 | $0 | 0.0% | $19.75 | -25.3% | SHS | G491BT108 |
| ALRM | ALARM COM HLDGS INC | 2,165 | $0 | 0.0% | $69.42 | -20.6% | COM | 011642105 |
| TRIP | TRIPADVISOR INC | 5,969 | $0 | 0.0% | $41.85 | -50.1% | COM | 896945201 |
| FOUR | SHIFT4 PMTS INC | 1,928 | $0 | 0.0% | $47.27 | 0.0% | CL A | 82452J109 |
| WIP | SPDR SER TR | 2,575 | $0 | 0.0% | $42.22 | — | FTSE INT GVT ETF | 78464A490 |
| CDL | VICTORY PORTFOLIOS II | 1,802 | $0 | 0.0% | $42.36 | — | VCSHS US LRG CAP | 92647N865 |
| TBLL | INVESCO EXCH TRADED FD TR II | 1,013 | $0 | 0.0% | $105.19 | — | TREAS COLATERL | 46138G888 |
| PBA | PEMBINA PIPELINE CORP | 3,119 | $0 | 0.0% | $27.09 | +6.7% | COM | 706327103 |
| — | UNIVAR SOLUTIONS INC | 3,323 | $0 | 0.0% | $24.92 | — | COM | 91336L107 |
| UITB | VICTORY PORTFOLIOS II | 2,307 | $0 | 0.0% | $52.32 | — | VCTRYSHS USAA CR | 92647N527 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 10,396 | $0 | 0.0% | $9.85 | +1.7% | SHS CL A | G50737108 |
| LAND | GLADSTONE LD CORP | 5,752 | $0 | 0.0% | $11.82 | — | COM | 376549101 |
| WEN | WENDYS CO | 4,680 | $0 | 0.0% | $20.83 | +2.5% | COM | 95058W100 |
| MDYG | SPDR SER TR | 1,600 | $0 | 0.0% | $50.69 | — | S&P 400 MDCP GRW | 78464A821 |
| MAA | MID-AMER APT CMNTYS INC | 669 | $0 | 0.0% | $128.65 | +7.1% | COM | 59522J103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 5,295 | $0 | 0.0% | $21.70 | -9.2% | COM | 131193104 |
| STAA | STAAR SURGICAL CO | 2,123 | $0 | 0.0% | $82.90 | -24.3% | COM PAR $0.01 | 852312305 |
| ARKQ | ARK ETF TR | 2,521 | $0 | 0.0% | $50.09 | — | AUTNMUS TECHNLGY | 00214Q203 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 573 | $0 | 0.0% | $154.12 | — | S&P500 EQL IND | 46137V324 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 9,832 | $0 | 0.0% | $15.57 | — | COM | 09253T101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 505 | $0 | 0.0% | $167.94 | +18.5% | COM | 759509102 |
| BAB | INVESCO EXCH TRADED FD TR II | 4,000 | $0 | 0.0% | $29.37 | — | TAXABLE MUN BD | 46138G805 |
| SGDM | SPROTT ETF TRUST | 4,149 | $0 | 0.0% | $30.12 | — | GOLD MINERS ETF | 85210B102 |
| — | VIRTUS CONVERTIBLE & INC 202 | 11,750 | $0 | 0.0% | $9.54 | — | COM | 92838R105 |
| PPH | VANECK ETF TRUST | 1,300 | $0 | 0.0% | $76.15 | — | PHARMACEUTCL ETF | 92189F692 |
| DRIV | GLOBAL X FDS | 5,107 | $0 | 0.0% | $27.82 | — | AUTONMOUS EV ETF | 37954Y624 |
| RWT | REDWOOD TR INC | 15,065 | $0 | 0.0% | $9.04 | — | COM | 758075402 |
| CSTL | CASTLE BIOSCIENCES INC | 4,294 | $0 | 0.0% | $29.90 | -22.5% | COM | 14843C105 |
| TOL | TOLL BROTHERS INC | 2,055 | $0 | 0.0% | $50.24 | -8.5% | COM | 889478103 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 7,500 | $0 | 0.0% | $12.80 | — | COMMON STOCK | 40170T106 |
| — | INDEPENDENCE HOLDINGS CORP | 10,000 | $0 | 0.0% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| FFIN | FIRST FINL BANKSHARES INC | 2,896 | $0 | 0.0% | $41.68 | -15.5% | COM | 32020R109 |
| FRPT | FRESHPET INC | 1,883 | $0 | 0.0% | $70.29 | -15.3% | COM | 358039105 |
| ATR | APTARGROUP INC | 903 | $0 | 0.0% | $101.09 | -2.6% | COM | 038336103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 787 | $0 | 0.0% | $83.05 | +43.7% | COM | 03820C105 |
| ESE | ESCO TECHNOLOGIES INC | 1,129 | $0 | 0.0% | $80.90 | +5.6% | COM | 296315104 |
| — | BARINGS GLOBAL SHORT DURATIO | 7,800 | $0 | 0.0% | $13.88 | — | COM | 06760L100 |
| AVNT | AVIENT CORPORATION | 2,913 | $0 | 0.0% | $41.29 | -27.0% | COM | 05368V106 |
| — | CHEESECAKE FACTORY INC | 120,000 | $0 | 0.0% | $0.00 | — | NOTE 0.375% 6/1 | 163072AA9 |
| KIE | SPDR SER TR | 2,403 | $0 | 0.0% | $34.64 | — | S&P INS ETF | 78464A789 |
| WSM | WILLIAMS SONOMA INC | 864 | $0 | 0.0% | $57.47 | -1.5% | COM | 969904101 |
| AFRM | AFFIRM HLDGS INC | 10,103 | $0 | 0.0% | $56.97 | -73.6% | COM CL A | 00827B106 |
| HUN | HUNTSMAN CORP | 3,560 | $0 | 0.0% | $27.11 | +0.4% | COM | 447011107 |
| — | APOLLO COML REAL ESTATE FIN | 100,000 | $0 | 0.0% | $0.99 | — | NOTE 5.375%10/1 | 03762UAC9 |
| LNN | LINDSAY CORP | 598 | $0 | 0.0% | $127.19 | +24.9% | COM | 535555106 |
| IONS | IONIS PHARMACEUTICALS INC | 2,581 | $0 | 0.0% | $49.44 | -14.9% | COM | 462222100 |
| — | STARWOOD PPTY TR INC | 100,000 | $0 | 0.0% | $0.96 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 2,102 | $0 | 0.0% | $0.05 | — | INTL BD OPP ETF | 46641Q852 |
| BLD | TOPBUILD CORP | 615 | $0 | 0.0% | $186.23 | -14.6% | COM | 89055F103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,326 | $0 | 0.0% | $38.80 | +5.4% | CL A | 78351F107 |
| — | HANCOCK JOHN PFD INCOME FD I | 6,702 | $0 | 0.0% | $14.31 | — | COM | 41021P103 |
| MMIN | INDEXIQ ACTIVE ETF TR | 4,065 | $0 | 0.0% | $24.16 | — | IQ MACKAY INSRED | 45409F843 |
| EAGG | ISHARES TR | 2,085 | $0 | 0.0% | $26.99 | — | ESG AWR US AGRGT | 46435U549 |
| BBWI | BATH & BODY WORKS INC | 2,263 | $0 | 0.0% | $40.33 | -15.2% | COM | 070830104 |
| HWM | HOWMET AEROSPACE INC | 2,422 | $0 | 0.0% | $33.83 | +6.7% | COM | 443201108 |
| EGP | EASTGROUP PPTYS INC | 648 | $0 | 0.0% | $140.66 | — | COM | 277276101 |
| — | NUVEEN SHORT DURATION CR OPP | 8,038 | $0 | 0.0% | $14.17 | — | COM | 67074X107 |
| GFL | GFL ENVIRONMENTAL INC | 3,276 | $0 | 0.0% | $27.26 | -0.8% | SUB VTG SHS | 36168Q104 |
| — | ATHIRA PHARMA INC | 30,100 | $0 | 0.0% | $6.48 | — | COM | 04746L104 |
| WDIV | SPDR INDEX SHS FDS | 1,618 | $0 | 0.0% | $65.94 | — | S&P GLBDIV ETF | 78463X459 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 125 | $0 | 0.0% | $775.03 | +2.7% | CL A | 31946M103 |
| DIOD | DIODES INC | 1,235 | $0 | 0.0% | $63.92 | +22.6% | COM | 254543101 |
| CERS | CERUS CORP | 25,766 | $0 | 0.0% | $4.79 | -21.2% | COM | 157085101 |
| — | ETF SER SOLUTIONS | 5,083 | $0 | 0.0% | $27.32 | — | NATIONWIDE NASDQ | 26922A172 |
| ADCT | ADC THERAPEUTICS SA | 24,701 | $0 | 0.0% | $32.77 | -87.8% | SHS | H0036K147 |
| — | GREENBRIER COS INC | 100,000 | $0 | 0.0% | $0.00 | — | NOTE 2.875% 2/0 | 393657AK7 |
| FERG1GBX | FERGUSON PLC NEW | 752 | $0 | 0.0% | $112.36 | — | SHS | G3421J106 |
| BOH | BANK HAWAII CORP | 1,209 | $0 | 0.0% | $66.93 | -0.5% | COM | 062540109 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,653 | $0 | 0.0% | $38.52 | -18.7% | COM | 25402D102 |
| NWN | NORTHWEST NAT HLDG CO | 1,971 | $0 | 0.0% | $51.70 | -9.3% | COM | 66765N105 |
| NVCR | NOVOCURE LTD | 1,280 | $0 | 0.0% | $141.92 | -47.0% | ORD SHS | G6674U108 |
| — | MORGAN STANLEY INDIA INVT FD | 4,581 | $0 | 0.0% | $27.05 | — | COM | 61745C105 |
| LOB | LIVE OAK BANCSHARES INC | 3,088 | $0 | 0.0% | $55.83 | -42.8% | COM | 53803X105 |
| — | SMARTSHEET INC | 2,388 | $0 | 0.0% | $40.50 | — | COM CL A | 83200N103 |
| PENN | PENN ENTERTAINMENT INC | 3,145 | $0 | 0.0% | $66.32 | -51.1% | COM | 707569109 |
| IBMQ | ISHARES TR | 3,738 | $0 | 0.0% | $24.71 | — | IBONDS DEC 28 | 46435U325 |
| HRL | HORMEL FOODS CORP | 2,062 | $0 | 0.0% | $42.54 | -1.5% | COM | 440452100 |
| NTES | NETEASE INC | 1,274 | $0 | 0.0% | $112.43 | — | SPONSORED ADS | 64110W102 |
| — | AES CORP | 902 | $0 | 0.0% | $86.39 | — | UNIT 02/15/2024 | 00130H204 |
| — | LIBERTY MEDIA CORP DEL | 2,362 | $0 | 0.0% | $38.11 | — | COM A SIRIUSXM | 531229409 |
| RPAY | REPAY HLDGS CORP | 11,467 | $0 | 0.0% | $14.54 | -50.5% | COM CL A | 76029L100 |
| DMRC | DIGIMARC CORP NEW | 5,000 | $0 | 0.0% | $16.64 | +12.1% | COM | 25381B101 |
| HEI/A | HEICO CORP NEW | 761 | $0 | 0.0% | $123.50 | -1.6% | CL A | 422806208 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 9,883 | $0 | 0.0% | $11.08 | — | COM | 01879R106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 14,625 | $0 | 0.0% | $17.06 | -45.7% | COM | 019770106 |
| SLGN | SILGAN HOLDINGS INC | 1,780 | $0 | 0.0% | $40.22 | +21.8% | COM | 827048109 |
| PRGO | PERRIGO CO PLC | 2,679 | $0 | 0.0% | $37.95 | -7.2% | SHS | G97822103 |
| TPG | TPG INC | 3,305 | $0 | 0.0% | $30.97 | +1.6% | COM CL A | 872657101 |
| ELD | WISDOMTREE TR | 3,497 | $0 | 0.0% | $24.21 | — | EM LCL DEBT FD | 97717X867 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 3,658 | $0 | 0.0% | $1.91 | — | S&P INTL QULTY | 46138E214 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 4,024 | $0 | 0.0% | $9.95 | — | SHS CREATION UNI | 14020V108 |
| THG | HANOVER INS GROUP INC | 679 | $0 | 0.0% | $120.06 | +7.4% | COM | 410867105 |
| PNOV | INNOVATOR ETFS TR | 3,000 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C573 |
| — | VICTORY PORTFOLIOS II | 4,855 | $0 | 0.0% | $21.81 | — | VICOTRYSHS EMG | 92647N808 |
| PSI | INVESCO EXCHANGE TRADED FD T | 903 | $0 | 0.0% | $96.67 | — | DYNMC SEMICNDT | 46137V647 |
| BLFS | BIOLIFE SOLUTIONS INC | 4,970 | $0 | 0.0% | $21.16 | -2.4% | COM NEW | 09062W204 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 8,541 | $0 | 0.0% | $14.92 | -18.9% | COM | 89677Y100 |
| TREX | TREX CO INC | 2,099 | $0 | 0.0% | $85.26 | -46.8% | COM | 89531P105 |
| — | EZCORP INC | 100,000 | $0 | 0.0% | $0.00 | — | NOTE 2.375% 5/0 | 302301AE6 |
| TILT | FLEXSHARES TR | 593 | $0 | 0.0% | $112.79 | — | MORNSTAR USMKT | 33939L100 |
| — | GLOBAL MED REIT INC | 9,201 | $0 | 0.0% | $10.60 | — | COM NEW | 37954A204 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 1,365 | $0 | 0.0% | $60.29 | — | DWA CYCLICALS | 46137V803 |
| — | JUNIPER NETWORKS INC | 2,740 | $0 | 0.0% | $26.01 | — | COM | 48203R104 |
| — | JETBLUE AIRWAYS CORP | 120,000 | $0 | 0.0% | $0.00 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | BLACKSTONE STRATEGIC CREDIT | 8,300 | $0 | 0.0% | $8.89 | — | COM SHS BEN IN | 09257R101 |
| — | COHEN & STEERS INFRASTRUCTUR | 3,587 | $0 | 0.0% | $26.28 | — | COM | 19248A109 |
| — | KINIKSA PHARMACEUTICALS LTD | 5,750 | $0 | 0.0% | $13.44 | — | COM CL A | G5269C101 |
| — | LIBERTY MEDIA CORP DEL | 1,447 | $0 | 0.0% | $68.31 | — | COM SER C FRMLA | 531229854 |
| — | ACCOLADE INC | 11,100 | $0 | 0.0% | $7.22 | — | COM | 00437E102 |
| XITK | SPDR SER TR | 860 | $0 | 0.0% | $106.70 | — | FACTST INV ETF | 78464A110 |
| SHOO | MADDEN STEVEN LTD | 2,695 | $0 | 0.0% | $32.18 | -9.9% | COM | 556269108 |
| SNX | TD SYNNEX CORPORATION | 921 | $0 | 0.0% | $97.53 | -8.2% | COM | 87162W100 |
| — | BERKELEY LTS INC | 32,307 | $0 | 0.0% | $5.18 | — | COM | 084310101 |
| HZO | MARINEMAX INC | 2,762 | $0 | 0.0% | $37.70 | -16.7% | COM | 567908108 |
| — | CORNERSTONE TOTAL RETURN FD | 12,106 | $0 | 0.0% | $8.44 | — | COM | 21924U300 |
| CNX | CNX RES CORP | 5,104 | $0 | 0.0% | $15.39 | +12.1% | COM | 12653C108 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,138 | $0 | 0.0% | $30.78 | — | S&P 100 EQL WIGH | 46137V449 |
| CLW | CLEARWATER PAPER CORP | 2,272 | $0 | 0.0% | $31.29 | +24.6% | COM | 18538R103 |
| ONON | ON HLDG AG | 5,009 | $0 | 0.0% | $20.82 | -16.0% | NAMEN AKT A | H5919C104 |
| FFIV | F5 INC | 586 | $0 | 0.0% | $179.70 | -18.5% | COM | 315616102 |
| JJSF | J & J SNACK FOODS CORP | 566 | $0 | 0.0% | $130.96 | +5.6% | COM | 466032109 |
| MAN | MANPOWERGROUP INC WIS | 1,012 | $0 | 0.0% | $75.97 | +5.6% | COM | 56418H100 |
| OUSA | ALPS ETF TR | 2,049 | $0 | 0.0% | $27.84 | — | OSHARES US QUALT | 00162Q387 |
| — | PIMCO CORPORATE & INCM STRG | 7,013 | $0 | 0.0% | $6.53 | — | COM | 72200U100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,006 | $0 | 0.0% | $89.68 | — | S&P 500 GARP ETF | 46137V431 |
| CHEF | CHEFS WHSE INC | 2,512 | $0 | 0.0% | $14.55 | +139.4% | COM | 163086101 |
| CMBS | ISHARES TR | 1,814 | $0 | 0.0% | $52.66 | — | CMBS ETF | 46429B366 |
| ISCG | ISHARES TR | 2,335 | $0 | 0.0% | $78.76 | — | MRGSTR SM CP GR | 464288604 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,806 | $0 | 0.0% | $3.09 | — | SPONSORED ADS | 606822104 |
| LNTH | LANTHEUS HLDGS INC | 1,642 | $0 | 0.0% | $23.93 | +157.8% | COM | 516544103 |
| — | PDC ENERGY INC | 1,316 | $0 | 0.0% | $53.88 | — | COM | 69327R101 |
| — | HUDSON PAC PPTYS INC | 8,602 | $0 | 0.0% | $15.82 | — | COM | 444097109 |
| MED | MEDIFAST INC | 722 | $0 | 0.0% | $132.38 | -17.9% | COM | 58470H101 |
| AMN | AMN HEALTHCARE SVCS INC | 807 | $0 | 0.0% | $67.92 | +69.6% | COM | 001744101 |
| FVRR | FIVERR INTL LTD | 2,828 | $0 | 0.0% | $82.56 | -62.0% | ORD SHS | M4R82T106 |
| NTRA | NATERA INC | 2,066 | $0 | 0.0% | $51.09 | -19.4% | COM | 632307104 |
| SNSR | GLOBAL X FDS | 2,848 | $0 | 0.0% | $33.04 | — | INTERNET OF THNG | 37954Y780 |
| DK | DELEK US HLDGS INC NEW | 3,068 | $0 | 0.0% | $23.10 | +11.4% | COM | 24665A103 |
| EWA | ISHARES INC | 3,710 | $0 | 0.0% | $20.18 | — | MSCI AUST ETF | 464286103 |
| CASH | PATHWARD FINANCIAL INC | 1,926 | $0 | 0.0% | $40.90 | -0.8% | COM | 59100U108 |
| PICB | INVESCO EXCH TRADED FD TR II | 3,916 | $0 | 0.0% | $19.24 | — | INTL CORP BD | 46138E636 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,520 | $0 | 0.0% | $16.65 | +46.4% | CL A | 559663109 |
| DCI | DONALDSON INC | 1,414 | $0 | 0.0% | $50.62 | +7.4% | COM | 257651109 |
| AMBA | AMBARELLA INC | 1,000 | $0 | 0.0% | $81.81 | -18.6% | SHS | G037AX101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 4,000 | $0 | 0.0% | $0.02 | — | HIG YLD EQ DIV | 46137V563 |
| HSIC | HENRY SCHEIN INC | 1,040 | $0 | 0.0% | $66.21 | +14.4% | COM | 806407102 |
| — | BLACK KNIGHT INC | 1,334 | $0 | 0.0% | $64.02 | — | COM | 09215C105 |
| VTC | VANGUARD SCOTTSDALE FDS | 1,100 | $0 | 0.0% | $41.30 | — | TOTAL CORP BND | 92206C573 |
| LZ | LEGALZOOM COM INC | 10,592 | $0 | 0.0% | $10.67 | -18.7% | COM | 52466B103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 20,850 | $0 | 0.0% | $6.01 | — | COM SH BEN INT | 00302L108 |
| — | HANESBRANDS INC | 12,915 | $0 | 0.0% | $12.49 | — | COM | 410345102 |
| INFY | INFOSYS LTD | 4,516 | $0 | 0.0% | $18.94 | — | SPONSORED ADR | 456788108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,689 | $0 | 0.0% | $18.68 | +17.7% | COM | 388689101 |
| FXF | INVESCO CURRENCYSHARES SWISS | 841 | $0 | 0.0% | $96.00 | — | SWISS FRANC | 46138R108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,255 | $0 | 0.0% | $57.93 | — | SPONSORED ADR | 82706C108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,101 | $0 | 0.0% | $92.80 | — | WILDERHIL CLAN | 46137V134 |
| SNPE | DBX ETF TR | 2,323 | $0 | 0.0% | $32.27 | — | XTRACKERS S&P | 233051143 |
| ARGX | ARGENX SE | 218 | $0 | 0.0% | $65.08 | — | SPONSORED ADR | 04016X101 |
| CZNC | CITIZENS & NORTHN CORP | 3,511 | $0 | 0.0% | $19.54 | +1.8% | COM | 172922106 |
| ADC | AGREE RLTY CORP | 1,144 | $0 | 0.0% | $67.00 | — | COM | 008492100 |
| PFXF | VANECK ETF TRUST | 4,827 | $0 | 0.0% | $19.05 | — | PREFERRED SECURT | 92189F429 |
| SOCL | GLOBAL X FDS | 2,606 | $0 | 0.0% | $48.33 | — | SOCIAL MED ETF | 37950E416 |
| DBAW | DBX ETF TR | 2,967 | $0 | 0.0% | $27.64 | — | XTRACK MSCI ALL | 233051820 |
| IVOG | VANGUARD ADMIRAL FDS INC | 467 | $0 | 0.0% | $127.51 | — | MIDCP 400 GRTH | 921932869 |
| SPFF | GLOBAL X FDS | 8,450 | $0 | 0.0% | $11.78 | — | GLBX SUPRINC ETF | 37950E333 |
| GCOW | PACER FDS TR | 2,500 | $0 | 0.0% | $26.22 | — | GLOBL CASH ETF | 69374H709 |
| LPLA | LPL FINL HLDGS INC | 367 | $0 | 0.0% | $166.27 | +40.6% | COM | 50212V100 |
| PRNT | ARK ETF TR | 3,846 | $0 | 0.0% | $36.56 | — | 3D PRINTING ETF | 00214Q500 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,949 | $0 | 0.0% | $50.02 | -16.7% | SHS | G8060N102 |
| — | LHC GROUP INC | 488 | $0 | 0.0% | $173.13 | — | COM | 50187A107 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 12,087 | $0 | 0.0% | $6.57 | — | COM | 72369H106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 5,671 | $0 | 0.0% | $15.66 | — | COM | 670695105 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 23,450 | $0 | 0.0% | $17.11 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | NUVEEN CORE PLUS IMPACT FUND | 7,500 | $0 | 0.0% | $10.13 | — | COM BEN INT | 67080D103 |
| RRX | REGAL REXNORD CORPORATION | 649 | $0 | 0.0% | $134.98 | -2.9% | COM | 758750103 |
| — | SVF INVESTMENT CORP | 7,660 | $0 | 0.0% | $9.79 | — | CL A SHS | G8601L102 |
| RNW | RENEW ENERGY GLOBAL PLC | 14,135 | $0 | 0.0% | $8.68 | -32.7% | CL A SHS | G7500M104 |
| UBS | UBS GROUP AG | 4,188 | $0 | 0.0% | $17.36 | -2.0% | SHS | H42097107 |
| KIM | KIMCO RLTY CORP | 3,645 | $0 | 0.0% | $19.46 | -7.3% | COM | 49446R109 |
| FLV | AMERICAN CENTY ETF TR | 1,300 | $0 | 0.0% | $53.46 | — | FOCUSED LRG CAP | 025072794 |
| SLRC | SLR INVESTMENT CORP | 5,511 | $0 | 0.0% | $10.75 | -6.9% | COM | 83413U100 |
| — | ARES ACQUISITION CORPORATION | 7,500 | $0 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G33032114 |
| GATX | GATX CORP | 718 | $0 | 0.0% | $90.01 | +9.5% | COM | 361448103 |
| TFLO | ISHARES TR | 1,519 | $0 | 0.0% | $45.43 | — | TRS FLT RT BD | 46434V860 |
| ARVN | ARVINAS INC | 2,202 | $0 | 0.0% | $70.39 | -40.2% | COM | 04335A105 |
| CXSE | WISDOMTREE TR | 2,203 | $0 | 0.0% | $60.09 | — | CHINADIV EX FI | 97717X719 |
| BDC | BELDEN INC | 1,051 | $0 | 0.0% | $57.13 | +26.2% | COM | 077454106 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,745 | $0 | 0.0% | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 1,057 | $0 | 0.0% | $18.03 | — | JAPANESE YEN | 46138W107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 481 | $0 | 0.0% | $177.10 | — | SMLCP 600 VAL | 921932778 |
| QTRX | QUANTERIX CORP | 5,447 | $0 | 0.0% | $12.71 | -9.5% | COM | 74766Q101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 6,855 | $0 | 0.0% | $5.40 | +39.4% | COM | 70806A106 |
| — | AMPLIFY ETF TR | 5,129 | $0 | 0.0% | $23.98 | — | THEMATIC ALL STR | 032108797 |
| — | FISKER INC | 10,214 | $0 | 0.0% | $13.86 | — | CL A COM STK | 33813J106 |
| DIN | DINE BRANDS GLOBAL INC | 1,159 | $0 | 0.0% | $59.72 | -1.4% | COM | 254423106 |
| — | SPRUCE POWER HOLDING CORP | 80,700 | $0 | 0.0% | $1.20 | — | COM CL A | 9837FR100 |
| — | BILANDER ACQUISITION CORP | 7,400 | $0 | 0.0% | $9.65 | — | CL A COM | 09001T106 |
| TXRH | TEXAS ROADHOUSE INC | 809 | $0 | 0.0% | $90.32 | +0.9% | COM | 882681109 |
| VSDA | VICTORY PORTFOLIOS II | 1,652 | $0 | 0.0% | $43.18 | — | VICSHS DV AC ETF | 92647N667 |
| UAA | UNDER ARMOUR INC | 7,224 | $0 | 0.0% | $18.08 | -52.2% | CL A | 904311107 |
| TPR | TAPESTRY INC | 1,940 | $0 | 0.0% | $30.81 | +1.9% | COM | 876030107 |
| — | MATTERPORT INC | 26,095 | $0 | 0.0% | $6.31 | — | COM CL A | 577096100 |
| ACRE | ARES COML REAL ESTATE CORP | 7,108 | $0 | 0.0% | $12.10 | — | COM | 04013V108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 2,000 | $0 | 0.0% | $36.00 | — | DIVID ACHIEVEV | 46137V506 |
| — | INVESCO VALUE MUN INCOME TR | 6,050 | $0 | 0.0% | $14.42 | — | COM | 46132P108 |
| — | NATIONAL WESTN LIFE GROUP IN | 258 | $0 | 0.0% | $36.98 | — | CL A | 638517102 |
| LTC | LTC PPTYS INC | 2,048 | $0 | 0.0% | $36.70 | — | COM | 502175102 |
| — | OATLY GROUP AB | 41,622 | $0 | 0.0% | $24.21 | — | SPONSORED ADS | 67421J108 |
| JACK | JACK IN THE BOX INC | 1,042 | $0 | 0.0% | $82.54 | -6.9% | COM | 466367109 |
| MORT | VANECK ETF TRUST | 6,104 | $0 | 0.0% | $16.37 | — | MORTGAGE REIT | 92189F452 |
| AIA | ISHARES TR | 1,254 | $0 | 0.0% | $76.56 | — | ASIA 50 ETF | 464288430 |
| ASTH | APOLLO MED HLDGS INC | 2,427 | $0 | 0.0% | $38.22 | -15.9% | COM NEW | 03763A207 |
| TS | TENARIS S A | 2,073 | $0 | 0.0% | $21.82 | — | SPONSORED ADS | 88031M109 |
| AADR | ADVISORSHARES TR | 1,497 | $0 | 0.0% | $49.48 | — | DORSEY WRIGT ADR | 00768Y206 |
| CLH | CLEAN HARBORS INC | 625 | $0 | 0.0% | $86.76 | +34.7% | COM | 184496107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 2,236 | $0 | 0.0% | $20.06 | — | EUROPE ALPHADEX | 33737J117 |
| HST | HOST HOTELS & RESORTS INC | 4,435 | $0 | 0.0% | $13.96 | +4.9% | COM | 44107P104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,178 | $0 | 0.0% | $87.76 | -42.6% | COM | 84790A105 |
| — | EATON VANCE NATL MUN OPPORT | 4,295 | $0 | 0.0% | $22.07 | — | COM SHS | 27829L105 |
| PDD | PINDUODUO INC | 861 | $0 | 0.0% | $59.32 | — | SPONSORED ADS | 722304102 |
| HIW | HIGHWOODS PPTYS INC | 2,555 | $0 | 0.0% | $45.13 | — | COM | 431284108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,128 | $0 | 0.0% | $52.50 | +9.2% | COM | 74112D101 |
| INDB | INDEPENDENT BK CORP MASS | 837 | $0 | 0.0% | $71.52 | +4.9% | COM | 453836108 |
| SDCCQ | SMILEDIRECTCLUB INC | 200,750 | $0 | 0.0% | $9.26 | -92.9% | CL A COM | 83192H106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 898 | $0 | 0.0% | $68.48 | — | DYNMC PHRMCTLS | 46137V662 |
| KTB | KONTOOR BRANDS INC | 1,770 | $0 | 0.0% | $33.49 | +16.4% | COM | 50050N103 |
| STNE | STONECO LTD | 7,467 | $0 | 0.0% | $50.64 | — | COM CL A | G85158106 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,378 | $0 | 0.0% | $30.81 | — | COM | 36467J108 |
| CCCC | C4 THERAPEUTICS INC | 11,859 | $0 | 0.0% | $24.89 | -66.7% | COM STK | 12529R107 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 1,249 | $0 | 0.0% | $59.47 | — | SML CP GRW ALP | 33737M300 |
| — | RIVERNORTH DOUBLELINE STRATE | 8,000 | $0 | 0.0% | $12.85 | — | COM | 76882G107 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 3,500 | $0 | 0.0% | $19.17 | — | SHS | 879105104 |
| — | FORWARD AIR CORP | 653 | $0 | 0.0% | $58.68 | — | COM | 349853101 |
| SJNK | SPDR SER TR | 2,819 | $0 | 0.0% | $26.20 | — | BLOOMBERG SHT TE | 78468R408 |
| BWX | SPDR SER TR | 3,061 | $0 | 0.0% | $20.64 | — | BLOOMBERG INTL T | 78464A516 |
| REAL | THE REALREAL INC | 55,127 | $0 | 0.0% | $15.29 | -90.6% | COM | 88339P101 |
| — | WESTERN ASSET HIGH INCOM FD | 14,111 | $0 | 0.0% | $5.12 | — | COM | 95766J102 |
| — | NORDSTROM INC | 4,307 | $0 | 0.0% | $17.11 | — | COM | 655664100 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,805 | $0 | 0.0% | $37.26 | +1.2% | COM | 440327104 |
| — | MERIDIAN BIOSCIENCE INC | 2,018 | $0 | 0.0% | $22.42 | — | COM | 589584101 |
| — | LANDSEA HOMES CORP | 13,000 | $0 | 0.0% | $0.01 | — | COM | 51509P103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 656 | $0 | 0.0% | $130.06 | — | FTSE SMCAP ETF | 922042718 |
| — | BANK PRINCETON NEW JERSEY | 2,123 | $0 | 0.0% | $27.25 | — | COM | 064520109 |
| — | VICTORY PORTFOLIOS II | 2,297 | $0 | 0.0% | $31.21 | — | VCSHS INTL HG DV | 92647N881 |
| UFO | PROCURE ETF TRUST II | 3,460 | $0 | 0.0% | $19.68 | — | SPACE ETF | 74280R205 |
| RYN | RAYONIER INC | 2,057 | $0 | 0.0% | $35.54 | — | COM | 754907103 |
| IQDF | FLEXSHARES TR | 3,250 | $0 | 0.0% | $26.46 | — | INTL QLTDV IDX | 33939L837 |
| BBD | BANCO BRADESCO S A | 23,281 | $0 | 0.0% | $4.31 | — | SP ADR PFD NEW | 059460303 |
| TMC | TMC THE METALS COMPANY INC | 86,000 | $0 | 0.0% | $1.45 | -40.5% | COM | 87261Y106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 2,223 | $0 | 0.0% | $42.66 | — | EMQQ EM INTERN | 301505889 |
| TOLZ | PROSHARES TR | 1,503 | $0 | 0.0% | $47.29 | — | DJ BRKFLD GLB | 74347B508 |
| EMBJ | EMBRAER S.A. | 6,073 | $0 | 0.0% | $2.32 | — | SPONSORED ADS | 29082A107 |
| SLYG | SPDR SER TR | 930 | $0 | 0.0% | $61.98 | — | S&P 600 SMCP GRW | 78464A201 |
| — | CHAMPIONX CORPORATION | 2,291 | $0 | 0.0% | $20.24 | — | COM | 15872M104 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 3,389 | $0 | 0.0% | $0.61 | — | INCOME OPPRTNTES | 33740F409 |
| — | PAYCOR HCM INC | 2,692 | $0 | 0.0% | $4.49 | — | COM | 70435P102 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 7,015 | $0 | 0.0% | $10.77 | — | COM | 09250B103 |
| BMBL | BUMBLE INC | 3,131 | $0 | 0.0% | $37.98 | -39.4% | COM CL A | 12047B105 |
| — | PIMCO INCOME STRATEGY FD II | 9,300 | $0 | 0.0% | $6.88 | — | COM | 72201J104 |
| SGI | TEMPUR SEALY INTL INC | 1,894 | $0 | 0.0% | $33.14 | -9.2% | COM | 88023U101 |
| SIGI | SELECTIVE INS GROUP INC | 740 | $0 | 0.0% | $73.51 | +17.6% | COM | 816300107 |
| GMED | GLOBUS MED INC | 862 | $0 | 0.0% | $58.35 | +16.7% | CL A | 379577208 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 803 | $0 | 0.0% | $53.38 | — | SPON ADR SER B | 833635105 |
| LEG | LEGGETT & PLATT INC | 2,024 | $0 | 0.0% | $37.63 | -10.5% | COM | 524660107 |
| IMCB | ISHARES TR | 1,100 | $0 | 0.0% | $78.68 | — | MRGSTR MD CP ETF | 464288208 |
| — | FIRST TR EXCHANGE TRADED FD | 1,703 | $0 | 0.0% | $53.68 | — | CHINDIA ETF | 33733A102 |
| IDNA | ISHARES TR | 2,504 | $0 | 0.0% | $31.18 | — | GENOMICS IMMUN | 46435U192 |
| FRI | FIRST TR S&P REIT INDEX FD | 2,640 | $0 | 0.0% | $0.02 | — | COM | 33734G108 |
| QDF | FLEXSHARES TR | 1,202 | $0 | 0.0% | $51.29 | — | QUALT DIVD IDX | 33939L860 |
| — | LIBERTY MEDIA CORP DEL | 1,197 | $0 | 0.0% | $20.94 | — | COM SER A FRMLA | 531229870 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,049 | $0 | 0.0% | $63.08 | -6.4% | COM | 88224Q107 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 4,061 | $0 | 0.0% | $15.73 | — | SHS | 67075F105 |
| AKR | ACADIA RLTY TR | 4,466 | $0 | 0.0% | $21.52 | — | COM SH BEN INT | 004239109 |
| TTC | TORO CO | 562 | $0 | 0.0% | $102.06 | +3.8% | COM | 891092108 |
| GLOB | GLOBANT S A | 375 | $0 | 0.0% | $184.50 | -4.1% | COM | L44385109 |
| BWA | BORGWARNER INC | 1,560 | $0 | 0.0% | $36.92 | -11.8% | COM | 099724106 |
| WTPI | WISDOMTREE TR | 2,065 | $0 | 0.0% | $28.57 | — | PUTWRITE STRAT | 97717X560 |
| FLGT | FULGENT GENETICS INC | 2,094 | $0 | 0.0% | $49.72 | -28.0% | COM | 359664109 |
| EPC | EDGEWELL PERS CARE CO | 1,627 | $0 | 0.0% | $36.47 | +2.7% | COM | 28035Q102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,432 | $0 | 0.0% | $7.63 | — | ADR | 585464100 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 3,899 | $0 | 0.0% | $17.89 | — | COM | 65342V101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,618 | $0 | 0.0% | $12.92 | — | SPONSORED ADR | 715684106 |
| — | WESTERN ASSET INVT GRADE DEF | 3,800 | $0 | 0.0% | $22.11 | — | COM | 95790A101 |
| WWD | WOODWARD INC | 631 | $0 | 0.0% | $97.91 | -7.5% | COM | 980745103 |
| HEDJ | WISDOMTREE TR | 884 | $0 | 0.0% | $75.25 | — | EUROPE HEDGED EQ | 97717X701 |
| — | PIMCO MUN INCOME FD II | 6,823 | $0 | 0.0% | $13.21 | — | COM | 72200W106 |
| ONEV | SPDR SER TR | 599 | $0 | 0.0% | $103.51 | — | RUSSELL LOW VOL | 78468R754 |
| GSG | ISHARES S&P GSCI COMMODITY- | 2,888 | $0 | 0.0% | $23.10 | — | UNIT BEN INT | 46428R107 |
| TRN | TRINITY INDS INC | 2,059 | $0 | 0.0% | $18.45 | +32.1% | COM | 896522109 |
| FPI | FARMLAND PARTNERS INC | 4,853 | $0 | 0.0% | $12.01 | — | COM | 31154R109 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 6,114 | $0 | 0.0% | $12.88 | — | COM | 09254C107 |
| BCML | BAYCOM CORP | 3,198 | $0 | 0.0% | $19.73 | -11.5% | COM | 07272M107 |
| GVI | ISHARES TR | 592 | $0 | 0.0% | $4.67 | — | INTRM GOV CR ETF | 464288612 |
| — | DRIL-QUIP INC | 2,227 | $0 | 0.0% | $2.97 | — | COM | 262037104 |
| WBS | WEBSTER FINL CORP | 1,271 | $0 | 0.0% | $56.10 | -10.7% | COM | 947890109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 512 | $0 | 0.0% | $103.72 | — | S&P500 EQL DIS | 46137V381 |
| EOSE | EOS ENERGY ENTERPRISES INC | 41,085 | $0 | 0.0% | $1.40 | -7.7% | COM CL A | 29415C101 |
| SVM | SILVERCORP METALS INC | 20,287 | $0 | 0.0% | $5.74 | -52.8% | COM | 82835P103 |
| GDDY | GODADDY INC | 807 | $0 | 0.0% | $78.28 | -4.2% | CL A | 380237107 |
| — | DNP SELECT INCOME FD INC | 5,305 | $0 | 0.0% | $10.21 | — | COM | 23325P104 |
| HERD | PACER FDS TR | 1,850 | $0 | 0.0% | $0.03 | — | CASH COWS ETF | 69374H659 |
| COMP | COMPASS INC | 25,625 | $0 | 0.0% | $10.28 | -74.5% | CL A | 20464U100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 2,480 | $0 | 0.0% | $29.31 | — | FTSE JAPAN ETF | 35473P744 |
| CYRX | CRYOPORT INC | 3,426 | $0 | 0.0% | $33.74 | -37.5% | COM PAR $0.001 | 229050307 |
| RTO | RENTOKIL INITIAL PLC | 1,942 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 760125104 |
| — | LIVEVOX HOLDING INC | 20,000 | $0 | 0.0% | $2.95 | — | COM CL A | 53838L100 |
| GERN | GERON CORP | 24,500 | $0 | 0.0% | $1.92 | +16.7% | COM | 374163103 |
| IONQ | IONQ INC | 17,250 | $0 | 0.0% | $6.00 | -19.5% | COM | 46222L108 |
| SONO | SONOS INC | 3,532 | $0 | 0.0% | $30.64 | -46.9% | COM | 83570H108 |
| — | EQUITY COMWLTH | 2,404 | $0 | 0.0% | $19.12 | — | COM SH BEN INT | 294628102 |
| CHDN | CHURCHILL DOWNS INC | 283 | $0 | 0.0% | $99.11 | +5.0% | COM | 171484108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,439 | $0 | 0.0% | $41.76 | -7.6% | COM | 419870100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 17,086 | $0 | 0.0% | $16.01 | -73.2% | COM | 63942X106 |
| GT | GOODYEAR TIRE & RUBR CO | 5,784 | $0 | 0.0% | $12.62 | -13.4% | COM | 382550101 |
| RXI | ISHARES TR | 463 | $0 | 0.0% | $167.65 | — | GLB CNS DISC ETF | 464288745 |
| — | CYBERARK SOFTWARE LTD | 461 | $0 | 0.0% | $90.35 | — | SHS | M2682V108 |
| CBSH | COMMERCE BANCSHARES INC | 863 | $0 | 0.0% | $56.08 | +1.2% | COM | 200525103 |
| SCCO | SOUTHERN COPPER CORP | 975 | $0 | 0.0% | $53.61 | -12.3% | COM | 84265V105 |
| NOMD | NOMAD FOODS LTD | 3,423 | $0 | 0.0% | $20.64 | -23.3% | USD ORD SHS | G6564A105 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,456 | $0 | 0.0% | $14.36 | +14.9% | COM | 703481101 |
| — | NEUBERGER BERMAN HIGH YIELD | 6,873 | $0 | 0.0% | $8.29 | — | COM | 64128C106 |
| — | PIMCO ACCESS INCOME FUND | 3,968 | $0 | 0.0% | $17.90 | — | SHS BENFIN INT | 72203T100 |
| EXPO | EXPONENT INC | 586 | $0 | 0.0% | $89.59 | +4.1% | COM | 30214U102 |
| UPWK | UPWORK INC | 5,641 | $0 | 0.0% | $20.71 | -40.4% | COM | 91688F104 |
| ESPO | VANECK ETF TRUST | 1,370 | $0 | 0.0% | $69.42 | — | VIDEO GMNG ESPRT | 92189F114 |
| YELP | YELP INC | 2,143 | $0 | 0.0% | $36.55 | -13.2% | CL A | 985817105 |
| BLCN | SIREN ETF TR | 2,893 | $0 | 0.0% | $43.75 | — | NSD NXGN ECO ETF | 829658202 |
| CUBE | CUBESMART | 1,468 | $0 | 0.0% | $44.70 | — | COM | 229663109 |
| — | NUVASIVE INC | 1,419 | $0 | 0.0% | $55.92 | — | COM | 670704105 |
| BF/B | BROWN FORMAN CORP | 876 | $0 | 0.0% | $64.14 | -0.8% | CL B | 115637209 |
| INDY | ISHARES TR | 1,365 | $0 | 0.0% | $45.16 | — | INDIA 50 ETF | 464289529 |
| — | LIONS GATE ENTMNT CORP | 10,506 | $0 | 0.0% | $10.50 | — | CL B NON VTG | 535919500 |
| KFY | KORN FERRY | 1,132 | $0 | 0.0% | $54.46 | -8.7% | COM NEW | 500643200 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,020 | $0 | 0.0% | $63.34 | -21.3% | COM | 34964C106 |
| RKT | ROCKET COS INC | 8,188 | $0 | 0.0% | $12.69 | -45.5% | COM CL A | 77311W101 |
| — | TILRAY BRANDS INC | 21,443 | $0 | 0.0% | $11.94 | — | COM CL 2 | 88688T100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 1,203 | $0 | 0.0% | $42.45 | — | SH BEN INT | 91359E105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 3,320 | $0 | 0.0% | $21.08 | — | GBL WND ENRG ETF | 33736G106 |
| SHYG | ISHARES TR | 1,405 | $0 | 0.0% | $38.02 | — | 0-5YR HI YL CP | 46434V407 |
| HAWX | ISHARES TR | 2,216 | $0 | 0.0% | $28.65 | — | MSCI ACWI EXUS | 46435G847 |
| TBBK | BANCORP INC DEL | 2,000 | $0 | 0.0% | $27.65 | 0.0% | COM | 05969A105 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,403 | $0 | 0.0% | $29.80 | +3.8% | COM | 634865109 |
| FTS | FORTIS INC | 1,417 | $0 | 0.0% | $37.19 | -6.9% | COM | 349553107 |
| — | INTERPUBLIC GROUP COS INC | 1,734 | $0 | 0.0% | $28.17 | -2.6% | COM | 460690100 |
| WIX | WIX COM LTD | 763 | $0 | 0.0% | $142.72 | -43.4% | SHS | M98068105 |
| NEU | NEWMARKET CORP | 180 | $0 | 0.0% | $300.75 | -3.8% | COM | 651587107 |
| ERIC | ERICSSON | 9,710 | $0 | 0.0% | $10.67 | — | ADR B SEK 10 | 294821608 |
| MCI | BARINGS CORPORATE INVS | 3,967 | $0 | 0.0% | $12.85 | — | COM | 06759X107 |
| VIRT | VIRTU FINL INC | 2,704 | $0 | 0.0% | $26.78 | -18.9% | CL A | 928254101 |
| — | BLACKROCK MUN INCOME QUALITY | 4,894 | $0 | 0.0% | $13.24 | — | COM | 092479104 |
| — | 2U INC | 8,914 | $0 | 0.0% | $7.74 | — | COM | 90214J101 |
| PSN | PARSONS CORP DEL | 1,206 | $0 | 0.0% | $40.02 | +15.2% | COM | 70202L102 |
| TDC | TERADATA CORP DEL | 1,633 | $0 | 0.0% | $36.90 | -12.8% | COM | 88076W103 |
| LRN | STRIDE INC | 1,763 | $0 | 0.0% | $24.83 | +47.8% | COM | 86333M108 |
| MBCN | MIDDLEFIELD BANC CORP | 2,000 | $0 | 0.0% | $25.80 | 0.0% | COM NEW | 596304204 |
| HOMB | HOME BANCSHARES INC | 2,394 | $0 | 0.0% | $24.66 | -1.7% | COM | 436893200 |
| CSW | CSW INDUSTRIALS INC | 467 | $0 | 0.0% | $116.46 | +1.4% | COM | 126402106 |
| — | SAFEHOLD INC | 1,912 | $0 | 0.0% | $22.38 | — | COM | 78645L100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 6,800 | $0 | 0.0% | $7.36 | — | COM SH BEN INT | 00326L100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 822 | $0 | 0.0% | $46.91 | +33.1% | COM | 12008R107 |
| LBRDA | LIBERTY BROADBAND CORP | 711 | $0 | 0.0% | $119.10 | -36.0% | COM SER A | 530307107 |
| — | ENERPLUS CORP | 3,012 | $0 | 0.0% | $0.85 | — | COM | 292766102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 1,588 | $0 | 0.0% | $20.79 | — | FT CBOE VEST US | 33740U307 |
| PTON | PELOTON INTERACTIVE INC | 6,836 | $0 | 0.0% | $62.21 | -84.6% | CL A COM | 70614W100 |
| GCC | WISDOMTREE TR | 2,878 | $0 | 0.0% | $17.22 | — | ENHNCD CMMDTY ST | 97717Y683 |
| DBX | DROPBOX INC | 2,350 | $0 | 0.0% | $24.93 | -11.7% | CL A | 26210C104 |
| CBZ | CBIZ INC | 1,114 | $0 | 0.0% | $40.98 | +16.0% | COM | 124805102 |
| — | HOSTESS BRANDS INC | 2,336 | $0 | 0.0% | $15.87 | — | CL A | 44109J106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1,104 | $0 | 0.0% | $51.94 | — | S&P SMLCP MOMENT | 46137V498 |
| TNDM | TANDEM DIABETES CARE INC | 1,172 | $0 | 0.0% | $56.71 | -20.2% | COM NEW | 875372203 |
| ELF | E L F BEAUTY INC | 958 | $0 | 0.0% | $25.52 | +91.9% | COM | 26856L103 |
| GHM | GRAHAM CORP | 5,496 | $0 | 0.0% | $9.26 | 0.0% | COM | 384556106 |
| — | TRAVELCENTERS OF AMERICA INC | 1,169 | $0 | 0.0% | $19.65 | — | COM NEW | 89421B109 |
| SLG | SL GREEN RLTY CORP | 1,553 | $0 | 0.0% | $23.52 | — | COM | 78440X887 |
| CNXT | VANECK ETF TRUST | 1,669 | $0 | 0.0% | $37.31 | — | CHINEXT ETF | 92189F627 |
| — | PUTNAM MANAGED MUN INCOME TR | 8,250 | $0 | 0.0% | $7.21 | — | COM | 746823103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,952 | $0 | 0.0% | $25.89 | — | UNIT LTD PARTNER | 226344208 |
| AN | AUTONATION INC | 480 | $0 | 0.0% | $100.40 | +10.1% | COM | 05329W102 |
| CRESY | CRESUD S A C I F Y A | 7,731 | $0 | 0.0% | $5.97 | — | SPONSORED ADR | 226406106 |
| SMMD | ISHARES TR | 963 | $0 | 0.0% | $49.01 | — | RUSEL 2500 ETF | 46435G268 |
| SRTS | SENSUS HEALTHCARE INC | 7,000 | $0 | 0.0% | $6.03 | +49.6% | COM | 81728J109 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 2,918 | $0 | 0.0% | $16.91 | — | SELCT INTL ETF | 23908L405 |
| — | SUSTAINABLE DEVELP ACQU I CO | 5,000 | $0 | 0.0% | $9.75 | — | COM CL A | 86934L103 |
| PGNY | PROGYNY INC | 1,674 | $0 | 0.0% | $36.38 | -0.6% | COM | 74340E103 |
| LPX | LOUISIANA PAC CORP | 880 | $0 | 0.0% | $53.03 | +11.2% | COM | 546347105 |
| DFIC | DIMENSIONAL ETF TRUST | 2,276 | $0 | 0.0% | $21.51 | — | INTL CORE EQUITY | 25434V799 |
| — | SHAW COMMUNICATIONS INC | 1,761 | $0 | 0.0% | $28.24 | — | CL B CONV | 82028K200 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,183 | $0 | 0.0% | $28.51 | +52.4% | SHS NEW | M87915274 |
| NUSA | NUSHARES ETF TR | 2,221 | $0 | 0.0% | $22.27 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| GOVZ | ISHARES TR | 4,021 | $0 | 0.0% | $0.01 | — | ISHARES 25+ YR T | 46436E577 |
| CUZ | COUSINS PPTYS INC | 1,997 | $0 | 0.0% | $18.04 | — | COM NEW | 222795502 |
| OGS | ONE GAS INC | 682 | $0 | 0.0% | $77.33 | -0.2% | COM | 68235P108 |
| — | MFS MULTIMARKET INCOME TR | 11,278 | $0 | 0.0% | $1.05 | — | SH BEN INT | 552737108 |
| KOCT | INNOVATOR ETFS TR | 2,000 | $0 | 0.0% | $24.00 | — | US SML CP PWR B | 45782C599 |
| DBEZ | DBX ETF TR | 1,414 | $0 | 0.0% | $31.63 | — | XTRACK MSCI EURO | 233051697 |
| — | BLACKSTONE MORTGAGE TRUST IN | 50,000 | $0 | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | APARTMENT INCOME REIT CORP | 1,433 | $0 | 0.0% | $48.33 | — | COM | 03750L109 |
| MAMB | NORTHERN LTS FD TR IV | 2,271 | $0 | 0.0% | $0.02 | — | MONARCH AMBASADR | 66538H260 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,000 | $0 | 0.0% | $54.00 | — | MUNICIPAL ETF | 46641Q647 |
| SPHB | INVESCO EXCH TRADED FD TR II | 791 | $0 | 0.0% | $72.23 | — | S&P 500 HB ETF | 46138E370 |
| HCAT | HEALTH CATALYST INC | 4,689 | $0 | 0.0% | $13.29 | -27.4% | COM | 42225T107 |
| SCHP | SCHWAB STRATEGIC TR | 950 | $0 | 0.0% | $62.51 | — | US TIPS ETF | 808524870 |
| — | CREDIT SUISSE HIGH YIELD BD | 28,136 | $0 | 0.0% | $1.84 | — | SH BEN INT | 22544F103 |
| MPRO | NORTHERN LTS FD TR IV | 2,000 | $0 | 0.0% | $0.02 | — | MONARCH PROCAP | 66538H245 |
| EGBN | EAGLE BANCORP INC MD | 1,114 | $0 | 0.0% | $42.16 | -8.3% | COM | 268948106 |
| VRAYQ | VIEWRAY INC | 11,100 | $0 | 0.0% | $3.11 | +39.9% | COM | 92672L107 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 933 | $0 | 0.0% | $51.78 | — | UT COM SHS ETF | 33736Q104 |
| UGI | UGI CORP NEW | 1,346 | $0 | 0.0% | $36.45 | -0.9% | COM | 902681105 |
| ORMP | ORAMED PHARMACEUTICALS INC | 4,000 | $0 | 0.0% | $19.49 | -62.8% | COM NEW | 68403P203 |
| CHRD | CHORD ENERGY CORPORATION | 351 | $0 | 0.0% | $101.03 | +17.6% | COM NEW | 674215207 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 6,052 | $0 | 0.0% | $7.93 | — | COM | 46135X108 |
| — | INSTIL BIO INC | 76,300 | $0 | 0.0% | $2.22 | — | COM | 45783C101 |
| SNEX | STONEX GROUP INC | 506 | $0 | 0.0% | $27.53 | +51.2% | COM | 861896108 |
| SMRT | SMARTRENT INC | 20,050 | $0 | 0.0% | $2.84 | -12.9% | COM CL A | 83193G107 |
| FLRN | SPDR SER TR | 1,611 | $0 | 0.0% | $29.45 | — | BLOOMBERG INVT | 78468R200 |
| VVV | VALVOLINE INC | 1,489 | $0 | 0.0% | $31.16 | -2.9% | COM | 92047W101 |
| TRUP | TRUPANION INC | 1,016 | $0 | 0.0% | $81.20 | -35.9% | COM | 898202106 |
| MASS | 908 DEVICES INC | 6,400 | $0 | 0.0% | $12.10 | 0.0% | COM | 65443P102 |
| AZTA | AZENTA INC | 827 | $0 | 0.0% | $66.67 | -23.3% | COM | 114340102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,325 | $0 | 0.0% | $40.51 | — | DYNMC LEISURE | 46137V720 |
| XTN | SPDR SER TR | 733 | $0 | 0.0% | $87.52 | — | S&P TRANSN ETF | 78464A532 |
| PRG | PROG HOLDINGS INC | 2,878 | $0 | 0.0% | $42.42 | -60.9% | COM NPV | 74319R101 |
| GRBK | GREEN BRICK PARTNERS INC | 2,000 | $0 | 0.0% | $21.00 | +10.1% | COM | 392709101 |
| BEAM | BEAM THERAPEUTICS INC | 1,228 | $0 | 0.0% | $35.68 | +25.5% | COM | 07373V105 |
| SVC | SERVICE PPTYS TR | 6,500 | $0 | 0.0% | $5.98 | — | COM SH BEN INT | 81761L102 |
| OUSM | ALPS ETF TR | 1,421 | $0 | 0.0% | $12.03 | — | OSHARES US SMLCP | 00162Q395 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,236 | $0 | 0.0% | $31.61 | +7.9% | COM CL A | 32055Y201 |
| III | INFORMATION SVCS GROUP INC | 10,283 | $0 | 0.0% | $5.45 | -18.6% | COM | 45675Y104 |
| LADR | LADDER CAP CORP | 4,769 | $0 | 0.0% | $11.62 | — | CL A | 505743104 |
| SGRY | SURGERY PARTNERS INC | 1,709 | $0 | 0.0% | $15.28 | +73.4% | COM | 86881A100 |
| BLMN | BLOOMIN BRANDS INC | 2,303 | $0 | 0.0% | $17.08 | +9.4% | COM | 094235108 |
| — | VECTOR GROUP LTD | 3,944 | $0 | 0.0% | $9.08 | — | COM | 92240M108 |
| NYT | NEW YORK TIMES CO | 1,434 | $0 | 0.0% | $39.08 | -19.6% | CL A | 650111107 |
| TRTX | TPG RE FIN TR INC | 6,907 | $0 | 0.0% | $8.22 | — | COM | 87266M107 |
| PSEC | PROSPECT CAP CORP | 6,700 | $0 | 0.0% | $4.96 | -6.6% | COM | 74348T102 |
| — | MFS CHARTER INCOME TR | 7,581 | $0 | 0.0% | $7.90 | — | SH BEN INT | 552727109 |
| INDS | PACER FDS TR | 1,253 | $0 | 0.0% | $35.17 | — | INDUSTRIAL RELET | 69374H766 |
| — | LITHIUM AMERS CORP NEW | 2,435 | $0 | 0.0% | $28.13 | — | COM NEW | 53680Q207 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,280 | $0 | 0.0% | $20.27 | — | BULSHS 2024 CB | 46138J841 |
| PNW | PINNACLE WEST CAP CORP | 615 | $0 | 0.0% | $65.11 | -4.0% | COM | 723484101 |
| XSD | SPDR SER TR | 277 | $0 | 0.0% | $97.02 | — | S&P SEMICNDCTR | 78464A862 |
| ACMR | ACM RESH INC | 5,952 | $0 | 0.0% | $16.26 | -47.9% | COM CL A | 00108J109 |
| PDSB | PDS BIOTECHNOLOGY CORP | 3,413 | $0 | 0.0% | $7.05 | 0.0% | COM | 70465T107 |
| WLK | WESTLAKE CORPORATION | 452 | $0 | 0.0% | $92.66 | +2.7% | COM | 960413102 |
| — | ALLSPRING UTILITIES AND HIGH | 4,052 | $0 | 0.0% | $12.09 | — | WF UTILITIES INC | 94987E109 |
| DY | DYCOM INDS INC | 490 | $0 | 0.0% | $96.36 | +4.5% | COM | 267475101 |
| UG | UNITED GUARDIAN INC | 4,367 | $0 | 0.0% | $18.63 | -35.5% | COM | 910571108 |
| — | SOUTHSTATE CORPORATION | 591 | $0 | 0.0% | $56.92 | — | COM | 840441109 |
| CDNA | CAREDX INC | 3,985 | $0 | 0.0% | $27.50 | -46.1% | COM | 14167L103 |
| VSGX | VANGUARD WORLD FD | 909 | $0 | 0.0% | $55.79 | — | ESG INTL STK ETF | 921910725 |
| SD | SANDRIDGE ENERGY INC | 2,612 | $0 | 0.0% | $8.23 | +127.4% | COM NEW | 80007P869 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 7,212 | $0 | 0.0% | $6.81 | — | SPONSORED ADS | 00215W100 |
| — | MFA FINL INC | 50,000 | $0 | 0.0% | $0.86 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | CUTERA INC | 1,007 | $0 | 0.0% | $44.17 | — | COM | 232109108 |
| UA | UNDER ARMOUR INC | 4,866 | $0 | 0.0% | $14.96 | -49.2% | CL C | 904311206 |
| ESI | ELEMENT SOLUTIONS INC | 2,404 | $0 | 0.0% | $21.41 | -19.5% | COM | 28618M106 |
| TCOM | TRIP COM GROUP LTD | 1,275 | $0 | 0.0% | $31.94 | — | ADS | 89677Q107 |
| — | GABELLI GLOBL UTIL & INCOME | 3,071 | $0 | 0.0% | $15.96 | — | COM SH BEN INT | 36242L105 |
| CWT | CALIFORNIA WTR SVC GROUP | 726 | $0 | 0.0% | $48.47 | +14.7% | COM | 130788102 |
| GXO | GXO LOGISTICS INCORPORATED | 1,010 | $0 | 0.0% | $49.20 | -18.5% | COMMON STOCK | 36262G101 |
| JOUT | JOHNSON OUTDOORS INC | 655 | $0 | 0.0% | $62.54 | -10.2% | CL A | 479167108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,800 | $0 | 0.0% | $3.75 | +232.8% | COM | 09058V103 |
| BROS | DUTCH BROS INC | 1,560 | $0 | 0.0% | $46.72 | -29.2% | CL A | 26701L100 |
| MFC | MANULIFE FINL CORP | 2,450 | $0 | 0.0% | $18.95 | -10.0% | COM | 56501R106 |
| LOUP | INNOVATOR ETFS TR | 1,500 | $0 | 0.0% | $51.67 | — | LOUP FRONTIER | 45782C862 |
| FMBH | FIRST MID ILL BANCSHARES INC | 1,350 | $0 | 0.0% | $38.03 | -19.0% | COM | 320866106 |
| OPBK | OP BANCORP | 3,917 | $0 | 0.0% | $12.23 | -6.3% | COM | 67109R109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 493 | $0 | 0.0% | $85.31 | — | NASDQ CLN EDGE | 33737A108 |
| ARKX | ARK ETF TR | 3,508 | $0 | 0.0% | $18.04 | — | ARK SPACE EXPL | 00214Q807 |
| — | EATON VANCE MUN BD FD | 4,202 | $0 | 0.0% | $4.65 | — | COM | 27827X101 |
| JBGS | JBG SMITH PPTYS | 2,313 | $0 | 0.0% | $2.85 | — | COM | 46590V100 |
| KNSL | KINSALE CAP GROUP INC | 161 | $0 | 0.0% | $193.21 | +48.5% | COM | 49714P108 |
| GBCI | GLACIER BANCORP INC NEW | 849 | $0 | 0.0% | $45.49 | +6.7% | COM | 37637Q105 |
| MATV | MATIV HOLDINGS INC | 2,009 | $0 | 0.0% | $19.83 | -5.0% | COM | 808541106 |
| PECO | PHILLIPS EDISON & CO INC | 1,326 | $0 | 0.0% | $0.03 | — | COMMON STOCK | 71844V201 |
| PWZ | INVESCO EXCH TRADED FD TR II | 1,753 | $0 | 0.0% | $27.06 | — | CALIF AMT MUN | 46138E206 |
| IYY | ISHARES TR | 450 | $0 | 0.0% | $77.17 | — | DOW JONES US ETF | 464287846 |
| — | NEUBERGER BERMAN MLP & ENERG | 6,418 | $0 | 0.0% | $5.82 | — | COM | 64129H104 |
| — | HASHICORP INC | 1,542 | $0 | 0.0% | $28.80 | — | COM CL A | 418100103 |
| — | INFINERA CORP | 6,304 | $0 | 0.0% | $7.10 | — | COM | 45667G103 |
| LEMB | ISHARES INC | 1,247 | $0 | 0.0% | $35.33 | — | JP MORGAN EM ETF | 464286517 |
| MTDR | MATADOR RES CO | 760 | $0 | 0.0% | $44.32 | +42.3% | COM | 576485205 |
| BILL | BILL COM HLDGS INC | 394 | $0 | 0.0% | $173.34 | -30.7% | COM | 090043100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 517 | $0 | 0.0% | $41.11 | — | COM | 78377T107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 3,317 | $0 | 0.0% | $15.70 | — | COM BEN SHS | 69355M107 |
| MAIN | MAIN STR CAP CORP | 1,109 | $0 | 0.0% | $35.12 | +4.1% | COM | 56035L104 |
| AWR | AMER STATES WTR CO | 454 | $0 | 0.0% | $73.93 | +15.0% | COM | 029899101 |
| FIVE | FIVE BELOW INC | 234 | $0 | 0.0% | $155.86 | +0.9% | COM | 33829M101 |
| PATH | UIPATH INC | 3,286 | $0 | 0.0% | $53.47 | -76.9% | CL A | 90364P105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 1,153 | $0 | 0.0% | $29.64 | — | NASDQ ARTFCIAL | 33738R720 |
| GLBE | GLOBAL E ONLINE LTD | 2,025 | $0 | 0.0% | $34.77 | -34.7% | SHS | M5216V106 |
| BHC | BAUSCH HEALTH COS INC | 6,640 | $0 | 0.0% | $25.78 | -72.9% | COM | 071734107 |
| HELE | HELEN OF TROY LTD | 372 | $0 | 0.0% | $155.51 | -37.4% | COM | G4388N106 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 4,500 | $0 | 0.0% | $9.50 | 0.0% | SHS | G5380J100 |
| — | VERITIV CORP | 329 | $0 | 0.0% | $107.95 | — | COM | 923454102 |
| LGO | LARGO INC | 7,525 | $0 | 0.0% | $10.42 | -47.2% | COM | 517097101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 262 | $0 | 0.0% | $101.63 | — | MIDCP 400 VAL | 921932844 |
| EWQ | ISHARES INC | 1,221 | $0 | 0.0% | $15.90 | — | MSCI FRANCE ETF | 464286707 |
| L | LOEWS CORP | 705 | $0 | 0.0% | $55.44 | -0.5% | COM | 540424108 |
| PMT | PENNYMAC MTG INVT TR | 3,346 | $0 | 0.0% | $14.40 | — | COM | 70931T103 |
| — | VICTORY PORTFOLIOS II | 1,083 | $0 | 0.0% | $37.79 | — | VCSHS INTL VOLTY | 92647N840 |
| PLOW | DOUGLAS DYNAMICS INC | 1,110 | $0 | 0.0% | $31.04 | +13.5% | COM | 25960R105 |
| ERII | ENERGY RECOVERY INC | 1,980 | $0 | 0.0% | $17.86 | +22.5% | COM | 29270J100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 1,000 | $0 | 0.0% | $22.00 | — | DYNMC BLDG CON | 46137V779 |
| RDN | RADIAN GROUP INC | 2,154 | $0 | 0.0% | $18.04 | -2.6% | COM | 750236101 |
| — | BNY MELLON ETF TRUST | 839 | $0 | 0.0% | $45.56 | — | SHRT DUR CORP BD | 09661T701 |
| GDRX | GOODRX HLDGS INC | 8,450 | $0 | 0.0% | $40.40 | -87.8% | COM CL A | 38246G108 |
| — | NUSCALE PWR CORP | 25,050 | $0 | 0.0% | $2.00 | — | *W EXP 05/02/202 | 67079K118 |
| TLTE | FLEXSHARES TR | 846 | $0 | 0.0% | $49.34 | — | MSTAR EMKT FAC | 33939L308 |
| — | LUTHER BURBANK CORP | 3,531 | $0 | 0.0% | $12.99 | — | COM | 550550107 |
| NN | NEXTNAV INC | 13,312 | $0 | 0.0% | $3.31 | -7.1% | COMMON STOCK | 65345N106 |
| — | QUALTRICS INTL INC | 3,758 | $0 | 0.0% | $27.34 | — | COM CL A | 747601201 |
| VC | VISTEON CORP | 305 | $0 | 0.0% | $130.71 | +1.4% | COM NEW | 92839U206 |
| ONLN | PROSHARES TR | 1,408 | $0 | 0.0% | $61.05 | — | ONLINE RTL ETF | 74347B169 |
| — | PACER FDS TR | 1,403 | $0 | 0.0% | $0.03 | — | BIOTHREAT STRGY | 69374H758 |
| — | GRAN TIERRA ENERGY INC | 39,900 | $0 | 0.0% | $0.00 | — | COM | 38500T101 |
| GGG | GRACO INC | 607 | $0 | 0.0% | $63.92 | +0.1% | COM | 384109104 |
| MGTX | MEIRAGTX HLDGS PLC | 6,060 | $0 | 0.0% | $12.54 | -45.2% | COM | G59665102 |
| PACK | RANPAK HOLDINGS CORP | 6,668 | $0 | 0.0% | $10.75 | -55.5% | COM CL A | 75321W103 |
| PETXQ | WAG GROUP CO | 12,500 | $0 | 0.0% | $2.79 | 0.0% | COMMON STOCK | 93042P109 |
| — | SUNPOWER CORP | 2,122 | $0 | 0.0% | $22.60 | — | COM | 867652406 |
| WHD | CACTUS INC | 774 | $0 | 0.0% | $37.85 | +32.5% | CL A | 127203107 |
| KDP | KEURIG DR PEPPER INC | 1,090 | $0 | 0.0% | $32.07 | +6.9% | COM | 49271V100 |
| LGND | LIGAND PHARMACEUTICALS INC | 572 | $0 | 0.0% | $63.79 | +1.9% | COM NEW | 53220K504 |
| MLR | MILLER INDS INC TENN | 1,444 | $0 | 0.0% | $30.87 | -21.5% | COM NEW | 600551204 |
| — | CONTEXTLOGIC INC | 79,201 | $0 | 0.0% | $3.37 | — | COM CL A | 21077C107 |
| SBR | SABINE RTY TR | 453 | $0 | 0.0% | $48.13 | — | UNIT BEN INT | 785688102 |
| SLDP | SOLID POWER INC | 15,000 | $0 | 0.0% | $6.54 | -34.7% | CLASS A COM | 83422N105 |
| — | TATA MTRS LTD | 1,684 | $0 | 0.0% | $6.27 | — | SPONSORED ADR | 876568502 |
| SKM | SK TELECOM LTD | 1,897 | $0 | 0.0% | $22.72 | — | SPONSORED ADR | 78440P306 |
| WKC | WORLD FUEL SVCS CORP | 1,395 | $0 | 0.0% | $26.76 | +0.4% | COM | 981475106 |
| EDV | VANGUARD WORLD FD | 449 | $0 | 0.0% | $122.14 | — | EXTENDED DUR | 921910709 |
| EHTH | EHEALTH INC | 7,770 | $0 | 0.0% | $6.84 | -45.5% | COM | 28238P109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,500 | $0 | 0.0% | $14.70 | — | UNIT LTD PARTN | 864482104 |
| — | SANDY SPRING BANCORP INC | 1,073 | $0 | 0.0% | $0.62 | — | COM | 800363103 |
| AFBI | AFFINITY BANCSHARES INC | 2,500 | $0 | 0.0% | $13.53 | -1.0% | COM | 00832E103 |
| AGZD | WISDOMTREE TR | 859 | $0 | 0.0% | $0.04 | — | INTRST RATE HDGE | 97717W380 |
| ITT | ITT INC | 468 | $0 | 0.0% | $70.15 | +10.4% | COM | 45073V108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,515 | $0 | 0.0% | $15.38 | — | SPONSORED ADS | 874060205 |
| — | CENTRAL SECS CORP | 1,117 | $0 | 0.0% | $33.13 | — | COM | 155123102 |
| — | SRH TOTAL RETURN FUND INC | 2,967 | $0 | 0.0% | $11.72 | — | COM | 101507101 |
| FHB | FIRST HAWAIIAN INC | 1,421 | $0 | 0.0% | $22.00 | +0.0% | COM | 32051X108 |
| PSFM | PACER FDS TR | 1,700 | $0 | 0.0% | $20.59 | — | SWAN SOS FLEX AP | 69374H477 |
| EWD | ISHARES INC | 1,172 | $0 | 0.0% | $41.55 | — | MSCI SWEDEN ETF | 464286756 |
| G | GENPACT LIMITED | 778 | $0 | 0.0% | $42.88 | +1.5% | SHS | G3922B107 |
| MORN | MORNINGSTAR INC | 169 | $0 | 0.0% | $208.90 | +9.1% | COM | 617700109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 4,897 | $0 | 0.0% | $9.36 | -19.6% | COM CL C | G9001E128 |
| EDIV | SPDR INDEX SHS FDS | 1,500 | $0 | 0.0% | $31.87 | — | S&P EM MKT DIV | 78463X533 |
| SBNY | SIGNATURE BK NEW YORK N Y | 313 | $0 | 0.0% | $273.18 | — | COM | 82669G104 |
| GSSC | GOLDMAN SACHS ETF TR | 665 | $0 | 0.0% | $48.08 | — | ACTIVEBETA US | 381430602 |
| — | ENSTAR GROUP LIMITED | 157 | $0 | 0.0% | $176.38 | — | SHS | G3075P101 |
| BC | BRUNSWICK CORP | 520 | $0 | 0.0% | $74.50 | -11.1% | COM | 117043109 |
| — | GENERAL AMERN INVS CO INC | 1,014 | $0 | 0.0% | $32.12 | — | COM | 368802104 |
| HLMN | HILLMAN SOLUTIONS CORP | 5,000 | $0 | 0.0% | $7.90 | -4.8% | COM | 431636109 |
| NX | QUANEX BLDG PRODS CORP | 1,521 | $0 | 0.0% | $21.15 | +1.8% | COM | 747619104 |
| JETS | ETF SER SOLUTIONS | 2,125 | $0 | 0.0% | $19.80 | — | US GLB JETS | 26922A842 |
| STKL | SUNOPTA INC | 4,398 | $0 | 0.0% | $8.03 | +17.6% | COM | 8676EP108 |
| — | COHEN & STEERS REIT & PFD & | 1,782 | $0 | 0.0% | $25.97 | — | COM | 19247X100 |
| KEX | KIRBY CORP | 556 | $0 | 0.0% | $64.66 | +3.2% | COM | 497266106 |
| — | NAVIOS MARITIME HOLDINGS INC | 20,437 | $0 | 0.0% | $2.98 | — | COM | Y62197119 |
| KOF | COCA-COLA FEMSA SAB DE CV | 526 | $0 | 0.0% | $43.33 | — | SPONSORD ADR REP | 191241108 |
| PLNT | PLANET FITNESS INC | 456 | $0 | 0.0% | $68.11 | +2.4% | CL A | 72703H101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 2,241 | $0 | 0.0% | $21.10 | — | COM | 67074C103 |
| APG | API GROUP CORP | 1,867 | $0 | 0.0% | $10.96 | +5.4% | COM STK | 00187Y100 |
| IX | ORIX CORP | 447 | $0 | 0.0% | $82.68 | — | SPONSORED ADR | 686330101 |
| SZNE | PACER FDS TR | 1,019 | $0 | 0.0% | $37.29 | — | CFRA STVAL EQL | 69374H691 |
| COUR | COURSERA INC | 2,906 | $0 | 0.0% | $13.49 | -6.6% | COM | 22266M104 |
| STC | STEWART INFORMATION SVCS COR | 816 | $0 | 0.0% | $51.76 | -19.1% | COM | 860372101 |
| DFEM | DIMENSIONAL ETF TRUST | 1,520 | $0 | 0.0% | $23.53 | — | EMERGING MKTS CO | 25434V732 |
| SII | SPROTT INC | 1,025 | $0 | 0.0% | $35.45 | -8.7% | COM NEW | 852066208 |
| GTLB | GITLAB INC | 766 | $0 | 0.0% | $102.34 | -55.9% | CLASS A COM | 37637K108 |
| — | PROSHARES TR II | 3,050 | $0 | 0.0% | $16.48 | — | VIX SH TRM FUTRS | 74347Y854 |
| — | GLOBAL BLUE GROUP HOLDING AG | 7,500 | $0 | 0.0% | $0.54 | — | ORD SHS | H33700107 |
| — | LMP CAP & INCOME FD INC | 2,827 | $0 | 0.0% | $10.97 | — | COM | 50208A102 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,485 | $0 | 0.0% | $24.90 | — | BULSHS 2023 HY | 46138J858 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 1,030 | $0 | 0.0% | $31.52 | — | US EQT DEEP DUFR | 33740F771 |
| REZ | ISHARES TR | 504 | $0 | 0.0% | $76.49 | — | RESIDENTIAL MULT | 464288562 |
| — | ISHARES TR | 1,327 | $0 | 0.0% | $27.09 | — | IBONDS DEC | 46435U697 |
| EWM | ISHARES INC | 1,500 | $0 | 0.0% | $23.33 | — | MSCI MLY ETF NEW | 46434G814 |
| FINX | GLOBAL X FDS | 1,813 | $0 | 0.0% | $20.43 | — | FINTECH ETF | 37954Y814 |
| — | DESKTOP METAL INC | 24,500 | $0 | 0.0% | $2.85 | — | COM CL A | 25058X105 |
| AVAV | AEROVIRONMENT INC | 390 | $0 | 0.0% | $93.29 | -8.3% | COM | 008073108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 3,000 | $0 | 0.0% | $12.11 | — | COM | 338480106 |
| CROX | CROCS INC | 310 | $0 | 0.0% | $62.17 | +42.3% | COM | 227046109 |
| GEF | GREIF INC | 500 | $0 | 0.0% | $31.20 | +94.2% | CL A | 397624107 |
| GFF | GRIFFON CORP | 937 | $0 | 0.0% | $24.82 | +21.9% | COM | 398433102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 6,105 | $0 | 0.0% | $4.99 | — | COM | 92912T100 |
| FIGS | FIGS INC | 5,000 | $0 | 0.0% | $7.19 | 0.0% | CL A | 30260D103 |
| REG | REGENCY CTRS CORP | 542 | $0 | 0.0% | $56.38 | -4.5% | COM | 758849103 |
| STAG | STAG INDL INC | 1,033 | $0 | 0.0% | $28.95 | — | COM | 85254J102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 1,497 | $0 | 0.0% | $24.30 | — | BULSHS 2024 HY | 46138J833 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 301 | $0 | 0.0% | $3.43 | — | NASDAQ INTERNT | 46137V530 |
| WASH | WASHINGTON TR BANCORP INC | 700 | $0 | 0.0% | $39.71 | -4.7% | COM | 940610108 |
| — | SIX FLAGS ENTMT CORP NEW | 1,425 | $0 | 0.0% | $15.57 | — | COM | 83001A102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 2,000 | $0 | 0.0% | $17.53 | — | SHS | 09248X100 |
| SLVM | SYLVAMO CORP | 685 | $0 | 0.0% | $28.08 | +55.3% | COMMON STOCK | 871332102 |
| SWBI | SMITH & WESSON BRANDS INC | 3,812 | $0 | 0.0% | $15.03 | -29.9% | COM | 831754106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 423 | $0 | 0.0% | $74.10 | — | COM SHS | 33734Y109 |
| TRND | PACER FDS TR | 1,228 | $0 | 0.0% | $26.07 | — | TRENDPILOT FD | 69374H675 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 2,494 | $0 | 0.0% | $13.43 | -0.2% | CL A COM | 71742Q106 |
| APPN | APPIAN CORP | 1,013 | $0 | 0.0% | $88.15 | -55.3% | CL A | 03782L101 |
| FNV | FRANCO NEV CORP | 235 | $0 | 0.0% | $116.89 | +9.7% | COM | 351858105 |
| FOR | FORESTAR GROUP INC | 2,100 | $0 | 0.0% | $23.39 | -43.4% | COM | 346232101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 237 | $0 | 0.0% | $68.59 | +60.8% | COM | 025932104 |
| TRS | TRIMAS CORP | 1,188 | $0 | 0.0% | $27.89 | -4.2% | COM NEW | 896215209 |
| BETZ | LISTED FD TR | 2,235 | $0 | 0.0% | $23.15 | — | ROUNDHILL SPORTS | 53656F789 |
| — | WISDOMTREE TR | 1,020 | $0 | 0.0% | $30.39 | — | INDIA EX STATE | 97717Y733 |
| OVV | OVINTIV INC | 637 | $0 | 0.0% | $38.28 | +36.5% | COM | 69047Q102 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 316 | $0 | 0.0% | $89.95 | — | DYNMC MKT ETF | 46137V712 |
| — | PARAMOUNT GLOBAL | 1,688 | $0 | 0.0% | $33.88 | — | CLASS A COM | 92556H107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 842 | $0 | 0.0% | $50.01 | -32.2% | COM | 018581108 |
| EAT | BRINKER INTL INC | 1,000 | $0 | 0.0% | $31.45 | 0.0% | COM | 109641100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,079 | $0 | 0.0% | $38.89 | — | COM CL A | 848574109 |
| XPO | XPO INC | 953 | $0 | 0.0% | $39.12 | -13.9% | COM | 983793100 |
| BBLU | EA SERIES TRUST | 3,891 | $0 | 0.0% | $0.01 | — | BRIDGEWAY BLUE | 02072L714 |
| WERN | WERNER ENTERPRISES INC | 770 | $0 | 0.0% | $44.19 | -7.8% | COM | 950755108 |
| MGNI | MAGNITE INC | 3,057 | $0 | 0.0% | $15.60 | -41.5% | COM | 55955D100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 438 | $0 | 0.0% | $68.72 | +2.9% | COM | 98311A105 |
| — | PROVENTION BIO INC | 3,000 | $0 | 0.0% | $10.47 | — | COM | 74374N102 |
| — | VANECK ETF TRUST | 5,538 | $0 | 0.0% | $29.22 | — | VANECK RUSSIA ET | 92189F403 |
| EWX | SPDR INDEX SHS FDS | 651 | $0 | 0.0% | $51.15 | — | S&P EMKTSC ETF | 78463X756 |
| ADNT | ADIENT PLC | 949 | $0 | 0.0% | $40.56 | -13.8% | ORD SHS | G0084W101 |
| — | ISHARES TR | 1,332 | $0 | 0.0% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| — | SPIRIT RLTY CAP INC NEW | 798 | $0 | 0.0% | $46.81 | — | COM NEW | 84860W300 |
| BOCT | INNOVATOR ETFS TR | 1,000 | $0 | 0.0% | $29.00 | — | US EQTY BUF OCT | 45782C771 |
| RIOT | RIOT BLOCKCHAIN INC | 9,363 | $0 | 0.0% | $8.10 | -36.3% | COM | 767292105 |
| KAI | KADANT INC | 176 | $0 | 0.0% | $186.25 | -5.9% | COM | 48282T104 |
| MHK | MOHAWK INDS INC | 307 | $0 | 0.0% | $115.61 | -15.2% | COM | 608190104 |
| SLQD | ISHARES TR | 668 | $0 | 0.0% | $49.84 | — | 0-5YR INVT GR CP | 46434V100 |
| PAWZ | PROSHARES TR | 661 | $0 | 0.0% | $71.14 | — | PET CARE ETF | 74348A145 |
| CRGY | CRESCENT ENERGY COMPANY | 2,616 | $0 | 0.0% | $11.55 | +2.9% | CL A COM | 44952J104 |
| — | GABELLI GLOBAL SMALL & MID C | 2,820 | $0 | 0.0% | $11.43 | — | COM | 36249W104 |
| FMAO | FARMERS & MERCHANTS BANCORP | 1,162 | $0 | 0.0% | $32.71 | -23.4% | COM | 30779N105 |
| MEDP | MEDPACE HLDGS INC | 143 | $0 | 0.0% | $190.01 | +5.1% | COM | 58506Q109 |
| — | YAMANA GOLD INC | 5,449 | $0 | 0.0% | $4.16 | — | COM | 98462Y100 |
| — | FLEXSHARES TR | 1,023 | $0 | 0.0% | $0.03 | — | REAL ASST IDX | 33939L738 |
| LILA | LIBERTY LATIN AMERICA LTD | 4,049 | $0 | 0.0% | $11.02 | -31.9% | COM CL A | G9001E102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 368 | $0 | 0.0% | $64.70 | +27.4% | COM | 00404A109 |
| VCTR | VICTORY CAP HLDGS INC | 1,183 | $0 | 0.0% | $28.20 | -10.3% | COM CL A | 92645B103 |
| AVT | AVNET INC | 721 | $0 | 0.0% | $36.71 | +4.3% | COM | 053807103 |
| NOV | NOV INC | 1,443 | $0 | 0.0% | $14.82 | +41.6% | COM | 62955J103 |
| XRAY | DENTSPLY SIRONA INC | 965 | $0 | 0.0% | $61.92 | -51.3% | COM | 24906P109 |
| POCT | INNOVATOR ETFS TR | 1,000 | $0 | 0.0% | $28.00 | — | US EQTY PWR BUF | 45782C797 |
| BRBR | BELLRING BRANDS INC | 1,182 | $0 | 0.0% | $25.01 | -3.8% | COMMON STOCK | 07831C103 |
| RMBS | RAMBUS INC DEL | 856 | $0 | 0.0% | $21.62 | +56.4% | COM | 750917106 |
| SFL | SFL CORPORATION LTD | 3,253 | $0 | 0.0% | $9.22 | +5.3% | SHS | G7738W106 |
| DOL | WISDOMTREE TR | 661 | $0 | 0.0% | $48.63 | — | INTL LRGCAP DV | 97717W794 |
| — | LOCAL BOUNTI CORP | 21,002 | $0 | 0.0% | $6.08 | — | COMMON STOCK | 53960E106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,107 | $0 | 0.0% | $11.28 | +189.4% | COM | 227483104 |
| — | SYNEOS HEALTH INC | 814 | $0 | 0.0% | $61.38 | — | CL A | 87166B102 |
| TMHC | TAYLOR MORRISON HOME CORP | 963 | $0 | 0.0% | $28.11 | -0.9% | COM | 87724P106 |
| SYM | SYMBOTIC INC | 2,500 | $0 | 0.0% | $11.65 | 0.0% | CLASS A COM | 87151X101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 400 | $0 | 0.0% | $44.98 | — | DWA SMLCP MENT | 46138E842 |
| CWEN/A | CLEARWAY ENERGY INC | 1,000 | $0 | 0.0% | $19.04 | +35.0% | CL A | 18539C105 |
| BFOR | ALPS ETF TR | 555 | $0 | 0.0% | $56.01 | — | BARRONS 400 ETF | 00162Q726 |
| IHG | INTERCONTINENTAL HOTELS GROU | 522 | $0 | 0.0% | $56.92 | — | SPONSORED ADS | 45857P806 |
| — | ADAMS DIVERSIFIED EQUITY FD | 2,000 | $0 | 0.0% | $16.01 | — | COM | 006212104 |
| — | COHEN & STEERS SELECT PFD & | 1,600 | $0 | 0.0% | $19.70 | — | COM | 19248Y107 |
| — | INVESCO MUN OPPORTUNITY TR | 3,010 | $0 | 0.0% | $11.30 | — | COM | 46132C107 |
| EWH | ISHARES INC | 1,419 | $0 | 0.0% | $20.83 | — | MSCI HONG KG ETF | 464286871 |
| SNDR | SCHNEIDER NATIONAL INC | 1,268 | $0 | 0.0% | $23.34 | +0.2% | CL B | 80689H102 |
| HWC | HANCOCK WHITNEY CORPORATION | 606 | $0 | 0.0% | $48.07 | +7.6% | COM | 410120109 |
| VSCO | VICTORIAS SECRET AND CO | 801 | $0 | 0.0% | $42.78 | -7.1% | COMMON STOCK | 926400102 |
| — | AEYE INC | 59,915 | $0 | 0.0% | $1.10 | — | CL A COM | 008183105 |
| BANX | ARROWMARK FINANCIAL CORP | 1,700 | $0 | 0.0% | $10.46 | +13.2% | COM | 861780104 |
| ORN | ORION GROUP HLDGS INC | 11,844 | $0 | 0.0% | $2.41 | 0.0% | COM | 68628V308 |
| VRSN | VERISIGN INC | 139 | $0 | 0.0% | $201.97 | -5.9% | COM | 92343E102 |
| — | DISH NETWORK CORPORATION | 2,129 | $0 | 0.0% | $0.44 | — | CL A | 25470M109 |
| WMK | WEIS MKTS INC | 341 | $0 | 0.0% | $61.45 | +28.9% | COM | 948849104 |
| MNSB | MAINSTREET BANCSHARES INC | 1,050 | $0 | 0.0% | $22.51 | +12.0% | COM | 56064Y100 |
| CVLT | COMMVAULT SYS INC | 453 | $0 | 0.0% | $63.54 | -2.4% | COM | 204166102 |
| — | SPDR SER TR | 452 | $0 | 0.0% | $63.51 | — | S&P INTERNET ETF | 78468R127 |
| QDPL | PACER FDS TR | 1,000 | $0 | 0.0% | $34.00 | — | METAURUS CAP 400 | 69374H436 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,354 | $0 | 0.0% | $23.77 | -4.0% | COM | 98983L108 |
| IDRV | ISHARES TR | 830 | $0 | 0.0% | $41.10 | — | SELF DRIVNG EV | 46435U366 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 395 | $0 | 0.0% | $14.96 | +22.7% | COM CL A | 45841N107 |
| — | GLOBAL X FDS | 2,200 | $0 | 0.0% | $16.02 | — | RENEWABLE ENERGY | 37954Y707 |
| BOC | BOSTON OMAHA CORP | 1,083 | $0 | 0.0% | $21.87 | +19.9% | CL A COM STK | 101044105 |
| NHI | NATIONAL HEALTH INVS INC | 547 | $0 | 0.0% | $61.32 | — | COM | 63633D104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 429 | $0 | 0.0% | $10.83 | — | COM | 518415104 |
| — | ABCAM PLC | 1,743 | $0 | 0.0% | $18.27 | — | ADS | 000380204 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,702 | $0 | 0.0% | $23.41 | -22.6% | COM | 76118Y104 |
| HERO | GLOBAL X FDS | 1,445 | $0 | 0.0% | $3.30 | — | VDEO GAM ESPRT | 37954Y392 |
| — | CALUMET SPECIALTY PRODS PART | 1,654 | $0 | 0.0% | $6.05 | — | UT LTD PARTNER | 131476103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,942 | $0 | 0.0% | $14.43 | — | SHS | G3156P103 |
| USDU | WISDOMTREE TR | 1,061 | $0 | 0.0% | $27.33 | — | BLMBG US BULL | 97717W471 |
| CENTA | CENTRAL GARDEN & PET CO | 775 | $0 | 0.0% | $32.08 | -6.3% | CL A NON-VTG | 153527205 |
| ICVT | ISHARES TR | 392 | $0 | 0.0% | $71.93 | — | CONV BD ETF | 46435G102 |
| PRDO | PERDOCEO ED CORP | 1,980 | $0 | 0.0% | $11.28 | +7.0% | COM | 71363P106 |
| AXSM | AXSOME THERAPEUTICS INC | 350 | $0 | 0.0% | $81.48 | -26.6% | COM | 05464T104 |
| — | GLOBAL X FDS | 1,324 | $0 | 0.0% | $25.09 | — | HEALTH WELLNESS | 37954Y798 |
| — | DUFF & PHELPS UTLITY AND INF | 2,000 | $0 | 0.0% | $14.12 | — | COM | 26433C105 |
| — | EATON VANCE TAX MNGD BUY WRI | 3,000 | $0 | 0.0% | $11.88 | — | COM SH BEN INT | 27829M103 |
| LRGE | LEGG MASON ETF INVT TR | 675 | $0 | 0.0% | $50.90 | — | CLEARBRIDEG LR | 524682200 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 204 | $0 | 0.0% | $141.02 | -1.1% | COM | 57164Y107 |
| CRCT | CRICUT INC | 2,828 | $0 | 0.0% | $7.08 | -10.2% | COM CL A | 22658D100 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 22,301 | $0 | 0.0% | $8.07 | — | COMMON STOCK | 39536G105 |
| HP | HELMERICH & PAYNE INC | 533 | $0 | 0.0% | $46.68 | +2.0% | COM | 423452101 |
| — | NUVEEN MORTGAGE AND INCOME F | 1,631 | $0 | 0.0% | $21.77 | — | COM | 670735109 |
| RH | RH | 101 | $0 | 0.0% | $474.65 | -45.1% | COM | 74967X103 |
| — | AVADEL PHARMACEUTICALS PLC | 3,794 | $0 | 0.0% | $0.29 | — | SPONSORED ADR | 05337M104 |
| — | WESTERN ASSET HIGH INCOME OP | 6,750 | $0 | 0.0% | $4.46 | — | COM | 95766K109 |
| EME | EMCOR GROUP INC | 176 | $0 | 0.0% | $89.31 | +57.5% | COM | 29084Q100 |
| OPAL | OPAL FUELS INC | 3,585 | $0 | 0.0% | $9.43 | -14.5% | CLASS A COM | 68347P103 |
| EZM | WISDOMTREE TR | 540 | $0 | 0.0% | $47.26 | — | US MIDCAP FUND | 97717W570 |
| — | RWT HLDGS INC | 32,000 | $0 | 0.0% | $0.84 | — | NOTE 5.750%10/0 | 749772AD1 |
| IYLD | ISHARES TR | 1,416 | $0 | 0.0% | $22.90 | — | MRNGSTR INC ETF | 46432F875 |
| — | PUTNAM PREMIER INCOME TR | 7,272 | $0 | 0.0% | $3.90 | — | SH BEN INT | 746853100 |
| — | SOMALOGIC INC | 10,750 | $0 | 0.0% | $0.99 | — | CLASS A COM | 83444K105 |
| — | PRIMO WATER CORPORATION | 1,703 | $0 | 0.0% | $12.55 | — | COM | 74167P108 |
| — | ALTERYX INC | 515 | $0 | 0.0% | $78.11 | — | COM CL A | 02156B103 |
| PCTY | PAYLOCITY HLDG CORP | 135 | $0 | 0.0% | $201.15 | +6.8% | COM | 70438V106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 152 | $0 | 0.0% | $157.84 | — | S&P500 EQL STP | 46137V373 |
| BATT | AMPLIFY ETF TR | 2,150 | $0 | 0.0% | $16.41 | — | AMPLIFY LITHIUM | 032108805 |
| SHAK | SHAKE SHACK INC | 618 | $0 | 0.0% | $61.91 | -21.3% | CL A | 819047101 |
| GXDW | GLOBAL X FDS | 1,104 | $0 | 0.0% | $40.62 | — | THMATC GWT ETF | 37954Y418 |
| DDD | 3-D SYS CORP DEL | 3,474 | $0 | 0.0% | $14.17 | -38.1% | COM NEW | 88554D205 |
| DLB | DOLBY LABORATORIES INC | 356 | $0 | 0.0% | $74.66 | -12.6% | COM CL A | 25659T107 |
| CWST | CASELLA WASTE SYS INC | 322 | $0 | 0.0% | $77.30 | +3.8% | CL A | 147448104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 2,700 | $0 | 0.0% | $13.45 | -20.6% | COM NEW | 032797300 |
| BKU | BANKUNITED INC | 763 | $0 | 0.0% | $34.42 | -9.2% | COM | 06652K103 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 2,503 | $0 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G50737116 |
| ALG | ALAMO GROUP INC | 181 | $0 | 0.0% | $122.55 | +16.0% | COM | 011311107 |
| KLIC | KULICKE & SOFFA INDS INC | 601 | $0 | 0.0% | $46.41 | -10.5% | COM | 501242101 |
| ESBA | EMPIRE ST RLTY OP L P | 3,905 | $0 | 0.0% | $5.80 | — | UNIT LTD PRTNSP | 292102100 |
| IAGG | ISHARES TR | 538 | $0 | 0.0% | $46.47 | — | CORE INTL AGGR | 46435G672 |
| SXT | SENSIENT TECHNOLOGIES CORP | 350 | $0 | 0.0% | $65.42 | +9.5% | COM | 81725T100 |
| FIDI | FIDELITY COVINGTON TRUST | 1,330 | $0 | 0.0% | $20.09 | — | INT HG DIV ETF | 316092725 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,627 | $0 | 0.0% | $21.41 | -23.8% | COM | 58502B106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 2,486 | $0 | 0.0% | $9.38 | — | COM | 09255E102 |
| — | VERITEX HLDGS INC | 875 | $0 | 0.0% | $28.20 | — | COM | 923451108 |
| AIN | ALBANY INTL CORP | 250 | $0 | 0.0% | $79.66 | +14.8% | CL A | 012348108 |
| — | GABELLI MULTIMEDIA TR INC | 4,560 | $0 | 0.0% | $7.48 | — | COM | 36239Q109 |
| YOU | CLEAR SECURE INC | 875 | $0 | 0.0% | $34.26 | -27.9% | COM CL A | 18467V109 |
| SPEU | SPDR INDEX SHS FDS | 700 | $0 | 0.0% | $31.97 | — | PORTFLO EURP ETF | 78463X103 |
| WSR | WHITESTONE REIT | 2,580 | $0 | 0.0% | $8.20 | — | COM | 966084204 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 1,000 | $0 | 0.0% | $0.02 | — | BULSHS 2024 MUNI | 46138J536 |
| IEUS | ISHARES TR | 488 | $0 | 0.0% | $53.40 | — | DEVSMCP EXNA ETF | 464288497 |
| SFM | SPROUTS FMRS MKT INC | 771 | $0 | 0.0% | $26.13 | +19.1% | COM | 85208M102 |
| — | HOLLY ENERGY PARTNERS L P | 1,350 | $0 | 0.0% | $14.23 | — | COM UT LTD PTN | 435763107 |
| HOG | HARLEY DAVIDSON INC | 592 | $0 | 0.0% | $41.90 | +1.6% | COM | 412822108 |
| LTPZ | PIMCO ETF TR | 422 | $0 | 0.0% | $54.85 | — | 15+ YR US TIPS | 72201R304 |
| GVIP | GOLDMAN SACHS ETF TR | 349 | $0 | 0.0% | $72.92 | — | HEDGE IND ETF | 381430545 |
| PCRX | PACIRA BIOSCIENCES INC | 637 | $0 | 0.0% | $55.01 | -11.6% | COM | 695127100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 887 | $0 | 0.0% | $28.16 | +6.2% | COM | 26210V102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 506 | $0 | 0.0% | $3.13 | — | CONSUMR DISCRE | 33734X101 |
| HAP | VANECK ETF TRUST | 500 | $0 | 0.0% | $46.00 | — | NATURAL RESOURC | 92189F841 |
| — | PROPERTYGURU GROUP LTD | 5,700 | $0 | 0.0% | $5.04 | — | ORD SHS | G7258M108 |
| — | PREMIER INC | 713 | $0 | 0.0% | $17.98 | — | CL A | 74051N102 |
| LTRX | LANTRONIX INC | 5,350 | $0 | 0.0% | $5.61 | -16.2% | COM NEW | 516548203 |
| UNF | UNIFIRST CORP MASS | 121 | $0 | 0.0% | $174.43 | +2.4% | COM | 904708104 |
| — | HILLENBRAND INC | 539 | $0 | 0.0% | $37.76 | — | COM | 431571108 |
| RNST | RENASANT CORP | 616 | $0 | 0.0% | $31.96 | +18.3% | COM | 75970E107 |
| AEIS | ADVANCED ENERGY INDS | 273 | $0 | 0.0% | $83.17 | -0.2% | COM | 007973100 |
| — | CANOPY GROWTH CORP | 9,975 | $0 | 0.0% | $13.70 | — | COM | 138035100 |
| DXC | DXC TECHNOLOGY CO | 907 | $0 | 0.0% | $29.10 | -4.4% | COM | 23355L106 |
| ROIV | ROIVANT SCIENCES LTD | 3,000 | $0 | 0.0% | $3.97 | +40.1% | SHS | G76279101 |
| HGV | HILTON GRAND VACATIONS INC | 605 | $0 | 0.0% | $39.34 | +0.5% | COM | 43283X105 |
| SLF | SUN LIFE FINANCIAL INC. | 509 | $0 | 0.0% | $49.82 | -11.2% | COM | 866796105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 6,753 | $0 | 0.0% | $15.36 | — | COM | 92766K106 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 750 | $0 | 0.0% | $32.00 | — | CBOE VEST US EQT | 33740F698 |
| MSEX | MIDDLESEX WTR CO | 303 | $0 | 0.0% | $100.49 | -13.6% | COM | 596680108 |
| VRTS | VIRTUS INVT PARTNERS INC | 127 | $0 | 0.0% | $149.19 | +4.3% | COM | 92828Q109 |
| NFG | NATIONAL FUEL GAS CO | 381 | $0 | 0.0% | $47.03 | +36.9% | COM | 636180101 |
| — | GRANITE REAL ESTATE INVT TR | 462 | $0 | 0.0% | $75.39 | — | UNIT 99/99/9999 | 387437114 |
| ADT | ADT INC DEL | 2,582 | $0 | 0.0% | $6.71 | +22.0% | COM | 00090Q103 |
| CVBF | CVB FINL CORP | 924 | $0 | 0.0% | $19.74 | +19.7% | COM | 126600105 |
| STLA | STELLANTIS N.V | 1,611 | $0 | 0.0% | $10.81 | — | SHS | N82405106 |
| ABCB | AMERIS BANCORP | 470 | $0 | 0.0% | $43.32 | +10.8% | COM | 03076K108 |
| — | TEMPLETON EMERGING MKTS INCO | 4,093 | $0 | 0.0% | $5.77 | — | COM | 880192109 |
| PEBO | PEOPLES BANCORP INC | 797 | $0 | 0.0% | $30.24 | -2.7% | COM | 709789101 |
| TMCI | TREACE MED CONCEPTS INC | 1,000 | $0 | 0.0% | $19.35 | +19.0% | COM | 89455T109 |
| BB | BLACKBERRY LTD | 7,000 | $0 | 0.0% | $4.81 | -7.7% | COM | 09228F103 |
| — | DENNYS CORP | 2,416 | $0 | 0.0% | $8.95 | — | COM | 24869P104 |
| PIE | INVESCO EXCH TRADED FD TR II | 1,248 | $0 | 0.0% | $6.42 | — | DWA EMERG MKTS | 46138E867 |
| KARS | KRANESHARES TR | 800 | $0 | 0.0% | $38.13 | — | ELEC VEH FUTUR | 500767827 |
| CRTO | CRITEO S A | 861 | $0 | 0.0% | $26.85 | — | SPONS ADS | 226718104 |
| ESLT | ELBIT SYS LTD | 135 | $0 | 0.0% | $137.17 | +32.9% | ORD | M3760D101 |
| — | BLACKROCK ENERGY & RES TR | 1,795 | $0 | 0.0% | $8.60 | — | COM | 09250U101 |
| VYX | NCR CORP NEW | 931 | $0 | 0.0% | $19.66 | -32.3% | COM | 62886E108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 760 | $0 | 0.0% | $40.86 | -15.5% | COMMON STOCK | 98980F104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,807 | $0 | 0.0% | $32.82 | -62.0% | COM | 28414H103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 382 | $0 | 0.0% | $58.31 | -12.7% | COM NEW | 457985208 |
| BUR | BURFORD CAP LTD | 2,673 | $0 | 0.0% | $9.12 | -11.5% | ORD SHS | G17977110 |
| — | EASTERLY GOVT PPTYS INC | 1,494 | $0 | 0.0% | $16.74 | — | COM | 27616P103 |
| SUZ | SUZANO S A | 2,378 | $0 | 0.0% | $3.43 | — | SPON ADS | 86959K105 |
| — | SHARECARE INC | 13,682 | $0 | 0.0% | $4.22 | — | COM CL A | 81948W104 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 726 | $0 | 0.0% | $0.03 | — | FRANKLN SWZLND | 35473P694 |
| — | PATTERSON COS INC | 782 | $0 | 0.0% | $27.71 | — | COM | 703395103 |
| SCHR | SCHWAB STRATEGIC TR | 437 | $0 | 0.0% | $53.83 | — | INT-TRM U.S TRES | 808524854 |
| NULG | NUSHARES ETF TR | 439 | $0 | 0.0% | $55.69 | — | NUVEEN ESG LRGCP | 67092P201 |
| PRIM | PRIMORIS SVCS CORP | 1,012 | $0 | 0.0% | $27.40 | -26.2% | COM | 74164F103 |
| CRS | CARPENTER TECHNOLOGY CORP | 569 | $0 | 0.0% | $35.64 | +3.9% | COM | 144285103 |
| AEHR | AEHR TEST SYS | 1,050 | $0 | 0.0% | $16.24 | +31.7% | COM | 00760J108 |
| — | LXP INDUSTRIAL TRUST | 2,179 | $0 | 0.0% | $14.02 | — | COM | 529043101 |
| NOG | NORTHERN OIL AND GAS INC MN | 682 | $0 | 0.0% | $27.94 | +20.4% | COM | 665531307 |
| — | NUVEEN FLOATING RATE INCOME | 2,724 | $0 | 0.0% | $4.41 | — | COM SHS | 6706EN100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 237 | $0 | 0.0% | $121.82 | -25.7% | COM | 477839104 |
| AVDV | AMERICAN CENTY ETF TR | 383 | $0 | 0.0% | $52.71 | — | INTL SMCP VLU | 025072802 |
| VISN | COMMSCOPE HLDG CO INC | 2,850 | $0 | 0.0% | $13.12 | -26.5% | COM | 20337X109 |
| — | WALLBOX NV | 5,815 | $0 | 0.0% | $5.61 | — | SHS CL A | N94209108 |
| DIAL | COLUMBIA ETF TR I | 1,200 | $0 | 0.0% | $21.25 | — | DIVERSIFID FXD | 19761L508 |
| SCL | STEPAN CO | 191 | $0 | 0.0% | $100.34 | +4.5% | COM | 858586100 |
| — | THE AARONS COMPANY INC | 1,721 | $0 | 0.0% | $22.49 | — | COM | 00258W108 |
| QQQE | DIREXION SHS ETF TR | 328 | $0 | 0.0% | $69.25 | — | NAS100 EQL WGT | 25459Y207 |
| — | SKILLZ INC | 41,005 | $0 | 0.0% | $1.98 | — | COM | 83067L109 |
| BFLY | BUTTERFLY NETWORK INC | 8,500 | $0 | 0.0% | $4.03 | -10.9% | COM CL A | 124155102 |
| ORANY | ORANGE | 2,219 | $0 | 0.0% | $10.89 | — | SPONSORED ADR | 684060106 |
| — | NEUBERGER BERMAN MUN FD INC | 1,959 | $0 | 0.0% | $13.50 | — | COM | 64124P101 |
| OTEX | OPEN TEXT CORP | 704 | $0 | 0.0% | $34.34 | -25.2% | COM | 683715106 |
| — | MASONITE INTL CORP | 250 | $0 | 0.0% | $72.35 | — | COM | 575385109 |
| CPRI | CAPRI HOLDINGS LIMITED | 368 | $0 | 0.0% | $51.16 | -1.2% | SHS | G1890L107 |
| CDP | CORPORATE OFFICE PPTYS TR | 786 | $0 | 0.0% | $27.79 | — | SH BEN INT | 22002T108 |
| CUT | INVESCO EXCH TRADED FD TR II | 678 | $0 | 0.0% | $28.49 | — | MSCI GBL TIMBR | 46138E545 |
| EXI | ISHARES TR | 193 | $0 | 0.0% | $113.46 | — | GLOB INDSTRL ETF | 464288729 |
| — | SOURCE CAP INC | 525 | $0 | 0.0% | $41.90 | — | COM | 836144105 |
| CAE | CAE INC | 1,054 | $0 | 0.0% | $22.83 | -15.8% | COM | 124765108 |
| RBBN | RIBBON COMMUNICATIONS INC | 7,325 | $0 | 0.0% | $6.18 | -58.1% | COM | 762544104 |
| MUSA | MURPHY USA INC | 72 | $0 | 0.0% | $214.79 | +33.0% | COM | 626755102 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,922 | $0 | 0.0% | $12.45 | -39.9% | COM | 015857105 |
| BCC | BOISE CASCADE CO DEL | 285 | $0 | 0.0% | $57.61 | +1.4% | COM | 09739D100 |
| MYE | MYERS INDS INC | 888 | $0 | 0.0% | $18.98 | -1.5% | COM | 628464109 |
| — | BIOXCEL THERAPEUTICS INC | 900 | $0 | 0.0% | $40.35 | — | COM | 09075P105 |
| EYE | NATIONAL VISION HLDGS INC | 498 | $0 | 0.0% | $37.95 | -1.3% | COM | 63845R107 |
| IXP | ISHARES TR | 357 | $0 | 0.0% | $63.32 | — | GBL COMM SVC ETF | 464287275 |
| NGVT | INGEVITY CORP | 283 | $0 | 0.0% | $60.34 | +16.8% | COM | 45688C107 |
| AMRC | AMERESCO INC | 347 | $0 | 0.0% | $60.80 | +0.2% | CL A | 02361E108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 171 | $0 | 0.0% | $152.54 | -23.6% | COM | 82982L103 |
| ECVT | ECOVYST INC | 2,153 | $0 | 0.0% | $9.69 | -5.0% | COM | 27923Q109 |
| UHAL | U HAUL HOLDING COMPANY | 324 | $0 | 0.0% | $40.44 | +42.3% | COM | 023586100 |
| — | BLACKROCK VA MUN BD TR | 1,690 | $0 | 0.0% | $5.05 | — | COM | 092481100 |
| — | SHAPEWAYS HOLDINGS INC | 36,585 | $0 | 0.0% | $3.69 | — | COMMON STOCK | 81947T102 |
| DAN | DANA INC | 1,290 | $0 | 0.0% | $17.68 | -19.8% | COM | 235825205 |
| — | TRITIUM DCFC LIMITED | 11,500 | $0 | 0.0% | $0.61 | — | ORDINARY SHARES | Q9225T108 |
| KRG | KITE RLTY GROUP TR | 941 | $0 | 0.0% | $20.34 | — | COM NEW | 49803T300 |
| — | R1 RCM INC | 1,804 | $0 | 0.0% | $10.71 | — | COM | 77634L105 |
| SWX | SOUTHWEST GAS HLDGS INC | 318 | $0 | 0.0% | $68.94 | -1.3% | COM | 844895102 |
| TRAK | PARK CITY GROUP INC | 4,000 | $0 | 0.0% | $5.14 | -1.4% | COM NEW | 700215304 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 451 | $0 | 0.0% | $50.83 | — | JAPAN ALPHADEX | 33737J158 |
| NSIT | INSIGHT ENTERPRISES INC | 204 | $0 | 0.0% | $94.31 | +1.3% | COM | 45765U103 |
| CENT | CENTRAL GARDEN & PET CO | 511 | $0 | 0.0% | $33.06 | -6.3% | COM | 153527106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 67 | $0 | 0.0% | $217.22 | — | S&P500 EQL HLT | 46137V332 |
| — | FORTUNA SILVER MINES INC | 5,000 | $0 | 0.0% | $3.91 | — | COM | 349915108 |
| ACIW | ACI WORLDWIDE INC | 812 | $0 | 0.0% | $33.95 | -36.6% | COM | 004498101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 262 | $0 | 0.0% | $78.44 | -6.7% | COM | 04247X102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,000 | $0 | 0.0% | $20.39 | -13.6% | COM | 22663K107 |
| ESNT | ESSENT GROUP LTD | 482 | $0 | 0.0% | $38.91 | -7.6% | COM | G3198U102 |
| HTO | SJW GROUP | 232 | $0 | 0.0% | $66.53 | +7.5% | COM | 784305104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 104 | $0 | 0.0% | $166.59 | +5.6% | COM | 398905109 |
| FHI | FEDERATED HERMES INC | 500 | $0 | 0.0% | $21.65 | +41.5% | CL B | 314211103 |
| — | FIRST TR ENERGY INCOME & GRO | 1,292 | $0 | 0.0% | $12.16 | — | COM | 33738G104 |
| — | PARAMOUNT GLOBAL | 758 | $0 | 0.0% | $50.03 | — | 5.75% CONV PFD A | 92556H305 |
| — | CHIMERA INVT CORP | 3,346 | $0 | 0.0% | $8.80 | — | COM NEW | 16934Q208 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,378 | $0 | 0.0% | $17.36 | -43.5% | CL A | 75629V104 |
| PZZA | PAPA JOHNS INTL INC | 241 | $0 | 0.0% | $88.26 | -20.8% | COM | 698813102 |
| — | NUVEEN MUN INCOME FD INC | 2,000 | $0 | 0.0% | $8.50 | — | COM | 67062J102 |
| — | VIRNETX HLDG CORP | 13,950 | $0 | 0.0% | $5.18 | — | COM | 92823T108 |
| VREX | VAREX IMAGING CORP | 922 | $0 | 0.0% | $21.70 | -3.6% | COM | 92214X106 |
| PTMC | PACER FDS TR | 588 | $0 | 0.0% | $29.94 | — | TRENDP US MID CP | 69374H204 |
| BEEM | BEAM GLOBAL | 1,038 | $0 | 0.0% | $16.91 | -11.5% | COM | 07373B109 |
| GBX | GREENBRIER COS INC | 519 | $0 | 0.0% | $39.95 | -24.0% | COM | 393657101 |
| BANR | BANNER CORP | 269 | $0 | 0.0% | $51.53 | +15.9% | COM NEW | 06652V208 |
| POWI | POWER INTEGRATIONS INC | 245 | $0 | 0.0% | $64.70 | +5.9% | COM | 739276103 |
| — | E2OPEN PARENT HOLDINGS INC | 3,000 | $0 | 0.0% | $0.01 | — | COM CL A | 29788T103 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 59,400 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G5380J118 |
| ACNB | ACNB CORP | 436 | $0 | 0.0% | $32.95 | 0.0% | COM | 000868109 |
| QRMI | GLOBAL X FDS | 1,000 | $0 | 0.0% | $23.33 | — | NASDAQ 100 RIS | 37960A503 |
| SANM | SANMINA CORPORATION | 298 | $0 | 0.0% | $40.30 | +46.9% | COM | 801056102 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 1,100 | $0 | 0.0% | $11.82 | — | COM | 6706EW100 |
| — | CANOO INC | 14,350 | $0 | 0.0% | $1.85 | — | COM CL A | 13803R102 |
| — | BK OF AMERICA CORP | 15 | $0 | 0.0% | $1342.22 | — | 7.25%CNV PFD L | 060505682 |
| PKE | PARK AEROSPACE CORP | 1,288 | $0 | 0.0% | $12.11 | -0.2% | COM | 70014A104 |
| — | ROCKET LAB USA INC | 4,526 | $0 | 0.0% | $5.49 | — | COM | 773122106 |
| — | WORLD WRESTLING ENTMT INC | 249 | $0 | 0.0% | $58.14 | — | CL A | 98156Q108 |
| NBHC | NATIONAL BK HLDGS CORP | 412 | $0 | 0.0% | $37.24 | +5.6% | CL A | 633707104 |
| PK | PARK HOTELS & RESORTS INC | 1,522 | $0 | 0.0% | $17.94 | — | COM | 700517105 |
| RZV | INVESCO EXCHANGE TRADED FD T | 200 | $0 | 0.0% | $94.84 | — | S&P SML600 VAL | 46137V167 |
| ACH | OWENS & MINOR INC NEW | 901 | $0 | 0.0% | $33.08 | -41.0% | COM | 690732102 |
| NVX | NOVONIX LIMITED | 4,100 | $0 | 0.0% | $5.61 | — | SPONSORED ADS | 67010L100 |
| RXO | RXO INC | 951 | $0 | 0.0% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| EVER | EVERQUOTE INC | 1,132 | $0 | 0.0% | $9.39 | +0.0% | COM CL A | 30041R108 |
| ALT | ALTIMMUNE INC | 1,000 | $0 | 0.0% | $11.23 | 0.0% | COM NEW | 02155H200 |
| — | JAMES HARDIE INDS PLC | 907 | $0 | 0.0% | $26.52 | — | SPONSORED ADR | 47030M106 |
| SCHC | SCHWAB STRATEGIC TR | 532 | $0 | 0.0% | $25.46 | — | INTL SCEQT ETF | 808524888 |
| HBM | HUDBAY MINERALS INC | 3,352 | $0 | 0.0% | $4.00 | +20.3% | COM | 443628102 |
| ELME | ELME COMMUNITIES | 940 | $0 | 0.0% | $18.65 | — | SH BEN INT | 939653101 |
| — | EQUITRANS MIDSTREAM CORP | 2,538 | $0 | 0.0% | $9.71 | — | COM | 294600101 |
| — | PERIMETER SOLUTIONS SA | 1,805 | $0 | 0.0% | $10.87 | — | COMMON STOCK | L7579L106 |
| PRSU | VIAD CORP | 656 | $0 | 0.0% | $34.12 | -9.2% | COM | 92552R406 |
| WFRD | WEATHERFORD INTL PLC | 330 | $0 | 0.0% | $41.21 | 0.0% | ORD SHS | G48833118 |
| ENS | ENERSYS | 228 | $0 | 0.0% | $81.42 | -16.7% | COM | 29275Y102 |
| — | SUMO LOGIC INC | 1,983 | $0 | 0.0% | $0.01 | — | COM | 86646P103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 512 | $0 | 0.0% | $33.10 | -13.8% | COM | 199333105 |
| CRUS | CIRRUS LOGIC INC | 218 | $0 | 0.0% | $83.90 | -14.3% | COM | 172755100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 567 | $0 | 0.0% | $25.79 | +3.6% | COM | 76171L106 |
| ROL | ROLLINS INC | 455 | $0 | 0.0% | $32.76 | +13.9% | COM | 775711104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 1,339 | $0 | 0.0% | $11.20 | — | COM | 670651108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 165 | $0 | 0.0% | $116.39 | -21.8% | COM | 22410J106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,002 | $0 | 0.0% | $18.76 | -10.2% | COM NEW | 42806J700 |
| TR | TOOTSIE ROLL INDS INC | 362 | $0 | 0.0% | $31.86 | +17.9% | COM | 890516107 |
| BOND | PIMCO ETF TR | 174 | $0 | 0.0% | $0.09 | — | ACTIVE BD ETF | 72201R775 |
| SBH | SALLY BEAUTY HLDGS INC | 1,255 | $0 | 0.0% | $15.08 | -18.6% | COM | 79546E104 |
| PRLD | PRELUDE THERAPEUTICS INC | 2,512 | $0 | 0.0% | $6.41 | 0.0% | COM | 74065P101 |
| EHC | ENCOMPASS HEALTH CORP | 264 | $0 | 0.0% | $55.90 | -5.2% | COM | 29261A100 |
| RGR | STURM RUGER & CO INC | 315 | $0 | 0.0% | $66.79 | -18.6% | COM | 864159108 |
| — | NEW YORK MTG TR INC | 5,996 | $0 | 0.0% | $2.41 | — | COM PAR $.02 | 649604501 |
| KOS | KOSMOS ENERGY LTD | 2,491 | $0 | 0.0% | $2.54 | +145.9% | COM | 500688106 |
| WTM | WHITE MTNS INS GROUP LTD | 11 | $0 | 0.0% | $1069.18 | +26.7% | COM | G9618E107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 2,498 | $0 | 0.0% | $6.37 | +1.8% | COM CL A | 23204X103 |
| MTG | MGIC INVT CORP WIS | 1,155 | $0 | 0.0% | $14.28 | -7.9% | COM | 552848103 |
| BITO | PROSHARES TR | 1,441 | $0 | 0.0% | $28.50 | — | BITCOIN STRATE | 74347G440 |
| REM | ISHARES TR | 698 | $0 | 0.0% | $30.77 | — | MORTGE REL ETF | 46435G342 |
| KMT | KENNAMETAL INC | 663 | $0 | 0.0% | $25.33 | -11.9% | COM | 489170100 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 231 | $0 | 0.0% | $64.67 | — | AUSTRALIAN DOL | 46090N103 |
| REI | RING ENERGY INC | 6,500 | $0 | 0.0% | $1.71 | +60.7% | COM | 76680V108 |
| — | NUVEEN OHIO QLTY MUN INCOME | 1,250 | $0 | 0.0% | $14.40 | — | COM | 670980101 |
| — | RITCHIE BROS AUCTIONEERS | 276 | $0 | 0.0% | $60.36 | — | COM | 767744105 |
| TAIL | CAMBRIA ETF TR | 1,000 | $0 | 0.0% | $16.00 | — | TAIL RISK | 132061862 |
| — | GDL FD | 2,030 | $0 | 0.0% | $0.01 | — | COM SH BEN IT | 361570104 |
| — | AMCOR PLC | 1,342 | $0 | 0.0% | $10.12 | +1.0% | ORD | G0250X107 |
| MLKN | MILLERKNOLL INC | 741 | $0 | 0.0% | $30.25 | -40.9% | COM | 600544100 |
| CLOU | GLOBAL X FDS | 945 | $0 | 0.0% | $17.84 | — | CLOUD COMPUTNG | 37954Y442 |
| EBF | ENNIS INC | 686 | $0 | 0.0% | $15.24 | +11.0% | COM | 293389102 |
| FN | FABRINET | 113 | $0 | 0.0% | $91.36 | +30.6% | SHS | G3323L100 |
| NTGR | NETGEAR INC | 803 | $0 | 0.0% | $19.93 | -1.1% | COM | 64111Q104 |
| CSGS | CSG SYS INTL INC | 247 | $0 | 0.0% | $44.32 | +23.6% | COM | 126349109 |
| — | NEXTERA ENERGY INC | 288 | $0 | 0.0% | $52.08 | — | UNIT 03/01/2023 | 65339F770 |
| TUR | ISHARES INC | 400 | $0 | 0.0% | $10.59 | — | MSCI TURKEY ETF | 464286715 |
| BCPC | BALCHEM CORP | 128 | $0 | 0.0% | $140.04 | -7.8% | COM | 057665200 |
| — | M D C HLDGS INC | 450 | $0 | 0.0% | $54.99 | — | COM | 552676108 |
| MYGN | MYRIAD GENETICS INC | 973 | $0 | 0.0% | $28.35 | -34.3% | COM | 62855J104 |
| SBSW | SIBANYE STILLWATER LTD | 1,454 | $0 | 0.0% | $13.68 | — | SPONSORED ADR | 82575P107 |
| DGII | DIGI INTL INC | 390 | $0 | 0.0% | $22.48 | +71.3% | COM | 253798102 |
| BLKB | BLACKBAUD INC | 248 | $0 | 0.0% | $66.32 | -15.5% | COM | 09227Q100 |
| — | ETF MANAGERS TR | 373 | $0 | 0.0% | $43.18 | — | PRIME MOBILE PAY | 26924G409 |
| COTY | COTY INC | 1,686 | $0 | 0.0% | $13.25 | -44.6% | COM CL A | 222070203 |
| — | SIGNIFY HEALTH INC | 500 | $0 | 0.0% | $28.00 | — | CL A COM | 82671G100 |
| MCB | METROPOLITAN BK HLDG CORP | 250 | $0 | 0.0% | $90.10 | -30.2% | COM | 591774104 |
| TMDX | TRANSMEDICS GROUP INC | 238 | $0 | 0.0% | $21.82 | +143.6% | COM | 89377M109 |
| — | JAMF HLDG CORP | 660 | $0 | 0.0% | $0.02 | — | COM | 47074L105 |
| MBSD | FLEXSHARES TR | 735 | $0 | 0.0% | $19.05 | — | DISCP DUR MBS | 33939L779 |
| SKYW | SKYWEST INC | 848 | $0 | 0.0% | $38.50 | -54.5% | COM | 830879102 |
| FR | FIRST INDL RLTY TR INC | 303 | $0 | 0.0% | $48.65 | — | COM | 32054K103 |
| — | TRICON RESIDENTIAL INC | 1,935 | $0 | 0.0% | $15.86 | — | COM NPV | 89612W102 |
| IMKTA | INGLES MKTS INC | 149 | $0 | 0.0% | $91.15 | 0.0% | CL A | 457030104 |
| — | EVOGENE LTD | 20,000 | $0 | 0.0% | $0.00 | — | SHS | M4119S104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 800 | $0 | 0.0% | $22.44 | — | COM | 67075A106 |
| JBLU | JETBLUE AWYS CORP | 2,249 | $0 | 0.0% | $17.10 | -57.3% | COM | 477143101 |
| AIVI | WISDOMTREE TR | 400 | $0 | 0.0% | $40.00 | — | INTERNTNL AI ENH | 97717W786 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 883 | $0 | 0.0% | $17.11 | -2.9% | COM NEW | 652526203 |
| SYNA | SYNAPTICS INC | 156 | $0 | 0.0% | $161.99 | -40.7% | COM | 87157D109 |
| STPZ | PIMCO ETF TR | 282 | $0 | 0.0% | $53.19 | — | 1-5 US TIP IDX | 72201R205 |
| — | ALTRA INDL MOTION CORP | 248 | $0 | 0.0% | $47.22 | — | COM | 02208R106 |
| GAA | CAMBRIA ETF TR | 500 | $0 | 0.0% | $24.00 | — | GLB ASSET ALLO | 132061607 |
| VAMO | CAMBRIA ETF TR | 500 | $0 | 0.0% | $0.03 | — | VALUE MOMENTUM | 132061888 |
| — | PERFICIENT INC | 198 | $0 | 0.0% | $50.62 | — | COM | 71375U101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 174 | $0 | 0.0% | $57.95 | +21.6% | COM NEW | 054540208 |
| EVTC | EVERTEC INC | 426 | $0 | 0.0% | $35.85 | -9.8% | COM | 30040P103 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 1,000 | $0 | 0.0% | $13.87 | 0.0% | COM | 31931U102 |
| WSFS | WSFS FINL CORP | 302 | $0 | 0.0% | $50.27 | -6.5% | COM | 929328102 |
| MTRN | MATERION CORP | 149 | $0 | 0.0% | $69.90 | +16.8% | COM | 576690101 |
| TPIF | TIMOTHY PLAN | 572 | $0 | 0.0% | $23.77 | — | INTL ETF | 887432334 |
| NVAX | NOVAVAX INC | 1,333 | $0 | 0.0% | $70.31 | -74.9% | COM NEW | 670002401 |
| HAIN | HAIN CELESTIAL GROUP INC | 903 | $0 | 0.0% | $30.29 | -41.2% | COM | 405217100 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,831 | $0 | 0.0% | $7.42 | -38.3% | COM | 68554V108 |
| EEMS | ISHARES INC | 296 | $0 | 0.0% | $53.88 | — | EM MKT SM-CP ETF | 464286475 |
| VKTX | VIKING THERAPEUTICS INC | 1,461 | $0 | 0.0% | $4.35 | +2.5% | COM | 92686J106 |
| LIVN | LIVANOVA PLC | 235 | $0 | 0.0% | $52.59 | -2.9% | SHS | G5509L101 |
| CAR | AVIS BUDGET GROUP | 84 | $0 | 0.0% | $194.65 | -2.1% | COM | 053774105 |
| SPT | SPROUT SOCIAL INC | 234 | $0 | 0.0% | $62.77 | -6.5% | COM CL A | 85209W109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 469 | $0 | 0.0% | $29.65 | -4.4% | SHS NEW | G0772R208 |
| VSH | VISHAY INTERTECHNOLOGY INC | 627 | $0 | 0.0% | $20.25 | -2.3% | COM | 928298108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,317 | $0 | 0.0% | $5.19 | — | SPONSORED ADR | 05946K101 |
| NIU | NIU TECHNOLOGIES | 2,500 | $0 | 0.0% | $22.56 | — | ADS | 65481N100 |
| JHG | JANUS HENDERSON GROUP PLC | 580 | $0 | 0.0% | $30.04 | -22.0% | ORD SHS | G4474Y214 |
| — | EATON VANCE TAX MNGED BUY WR | 1,050 | $0 | 0.0% | $14.29 | — | COM | 27828X100 |
| — | DIREXION SHS ETF TR | 1,275 | $0 | 0.0% | $26.67 | — | MOONSHOT INNOVAT | 25460G732 |
| BRZU | DIREXION SHS ETF TR | 200 | $0 | 0.0% | $75.00 | — | BRZ BL 2X SHS | 25460G708 |
| BKCH | GLOBAL X FDS | 1,045 | $0 | 0.0% | $0.01 | — | GBL X BLOCKCHAIN | 37960A735 |
| — | PG&E CORP | 92 | $0 | 0.0% | $108.70 | — | UNIT 08/16/2023 | 69331C140 |
| MYPS | PLAYSTUDIOS INC | 3,567 | $0 | 0.0% | $4.26 | -5.9% | CLASS A COM | 72815G108 |
| IDCC | INTERDIGITAL INC | 279 | $0 | 0.0% | $54.40 | -10.4% | COM | 45867G101 |
| TELFY | TELEFONICA S A | 3,920 | $0 | 0.0% | $3.56 | — | SPONSORED ADR | 879382208 |
| KMPR | KEMPER CORP | 272 | $0 | 0.0% | $52.53 | -4.2% | COM | 488401100 |
| ANVS | ANNOVIS BIO INC | 1,000 | $0 | 0.0% | $5.41 | +130.9% | COM | 03615A108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 1,000 | $0 | 0.0% | $12.32 | -0.7% | COM | 89679M104 |
| UTMD | UTAH MED PRODS INC | 131 | $0 | 0.0% | $91.28 | 0.0% | COM | 917488108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 579 | $0 | 0.0% | $14.74 | +54.4% | COM | 022671101 |
| SAIA | SAIA INC | 63 | $0 | 0.0% | $233.49 | -6.7% | COM | 78709Y105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 324 | $0 | 0.0% | $36.94 | +6.5% | COM | 01973R101 |
| PRA | PROASSURANCE CORP | 710 | $0 | 0.0% | $22.51 | -12.4% | COM | 74267C106 |
| EWS | ISHARES INC | 670 | $0 | 0.0% | $0.02 | — | MSCI SINGPOR ETF | 46434G780 |
| — | PINNACLE FINL PARTNERS INC | 168 | $0 | 0.0% | $72.83 | — | COM | 72346Q104 |
| CNO | CNO FINL GROUP INC | 558 | $0 | 0.0% | $16.00 | +26.2% | COM | 12621E103 |
| SBCF | SEACOAST BKG CORP FLA | 403 | $0 | 0.0% | $32.07 | -0.9% | COM NEW | 811707801 |
| XRT | SPDR SER TR | 208 | $0 | 0.0% | $72.12 | — | S&P RETAIL ETF | 78464A714 |
| — | RANGER OIL CORPORATION | 305 | $0 | 0.0% | $13.00 | — | CLASS A COM | 70788V102 |
| — | WESTERN ASSET DIVERSIFIED IN | 1,000 | $0 | 0.0% | $16.60 | — | COM SHS BEN INT | 95790K109 |
| NOTV | INOTIV INC | 2,500 | $0 | 0.0% | $28.08 | -55.7% | COM | 45783Q100 |
| JXI | ISHARES TR | 202 | $0 | 0.0% | $56.11 | — | GLOB UTILITS ETF | 464288711 |
| ONEQ | FIDELITY COMWLTH TR | 305 | $0 | 0.0% | $94.58 | — | NASDAQ COMPSIT | 315912808 |
| AMH | AMERICAN HOMES 4 RENT | 419 | $0 | 0.0% | $38.31 | — | CL A | 02665T306 |
| EEFT | EURONET WORLDWIDE INC | 137 | $0 | 0.0% | $129.09 | -32.9% | COM | 298736109 |
| — | TELLURIAN INC NEW | 7,334 | $0 | 0.0% | $2.25 | — | COM | 87968A104 |
| SJT | SAN JUAN BASIN RTY TR | 1,064 | $0 | 0.0% | $8.53 | — | UNIT BEN INT | 798241105 |
| — | AIM IMMUNOTECH INC | 40,000 | $0 | 0.0% | $2.20 | — | COM | 00901B105 |
| TGTX | TG THERAPEUTICS INC | 1,037 | $0 | 0.0% | $15.81 | -54.1% | COM | 88322Q108 |
| — | LIFE STORAGE INC | 124 | $0 | 0.0% | $136.82 | — | COM | 53223X107 |
| DT | DYNATRACE INC | 314 | $0 | 0.0% | $64.81 | -43.9% | COM NEW | 268150109 |
| — | VOYA GLBL ADV & PREM OPP FD | 1,409 | $0 | 0.0% | $6.40 | — | COM | 92912R104 |
| CBT | CABOT CORP | 182 | $0 | 0.0% | $52.34 | +25.0% | COM | 127055101 |
| — | BLACKSTONE SENIOR FLOATNG RA | 985 | $0 | 0.0% | $14.61 | — | COM | 09256U105 |
| FIVN | FIVE9 INC | 196 | $0 | 0.0% | $119.74 | -47.6% | COM | 338307101 |
| — | HOMOLOGY MEDICINES INC | 10,059 | $0 | 0.0% | $11.08 | — | COM | 438083107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,308 | $0 | 0.0% | $10.02 | -3.7% | COMMON STOCK | 47103N106 |
| — | TORTOISE MIDSTRM ENERGY FD I | 369 | $0 | 0.0% | $0.03 | — | COM | 89148B200 |
| IPO | RENAISSANCE CAP GREENWICH FD | 500 | $0 | 0.0% | $39.10 | — | IPO ETF | 759937204 |
| W | WAYFAIR INC | 392 | $0 | 0.0% | $288.24 | -87.9% | CL A | 94419L101 |
| DFAR | DIMENSIONAL ETF TRUST | 570 | $0 | 0.0% | $23.08 | — | US REAL ESTATE E | 25434V823 |
| COLM | COLUMBIA SPORTSWEAR CO | 148 | $0 | 0.0% | $83.03 | -7.9% | COM | 198516106 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 346 | $0 | 0.0% | $0.03 | — | CBOE EQT BUFER | 33740F847 |
| CRMT | AMERICAS CAR-MART INC | 174 | $0 | 0.0% | $90.00 | -24.5% | COM | 03062T105 |
| DOCS | DOXIMITY INC | 405 | $0 | 0.0% | $53.18 | -42.6% | CL A | 26622P107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 659 | $0 | 0.0% | $17.06 | +1.5% | CL A | 185123106 |
| — | GLOBAL X FDS | 562 | $0 | 0.0% | $0.02 | — | EDUCATION ETF | 37960A719 |
| — | INVESCO TR INVT GRADE MUNS | 1,204 | $0 | 0.0% | $13.86 | — | COM | 46131M106 |
| — | VERU INC | 2,400 | $0 | 0.0% | $8.14 | — | COM | 92536C103 |
| BGS | B & G FOODS INC NEW | 1,112 | $0 | 0.0% | $17.15 | -41.6% | COM | 05508R106 |
| JILL | J JILL INC | 501 | $0 | 0.0% | $19.90 | +8.1% | COM | 46620W201 |
| BDN | BRANDYWINE RLTY TR | 1,986 | $0 | 0.0% | $12.63 | — | SH BEN INT NEW | 105368203 |
| FSLY | FASTLY INC | 1,485 | $0 | 0.0% | $45.00 | -80.5% | CL A | 31188V100 |
| LNWO | LIGHT & WONDER INC | 220 | $0 | 0.0% | $55.06 | +4.0% | COM | 80874P109 |
| — | 89BIO INC | 1,000 | $0 | 0.0% | $3.00 | — | COM | 282559103 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 1,212 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 723760104 |
| — | APPHARVEST INC | 20,011 | $0 | 0.0% | $0.00 | — | COM | 03783T103 |
| BXC | BLUELINX HLDGS INC | 155 | $0 | 0.0% | $80.33 | -15.2% | COM NEW | 09624H208 |
| WCBR | WISDOMTREE TR | 750 | $0 | 0.0% | $0.01 | — | CYBERSECURITY FD | 97717Y659 |
| FTCHQ | FARFETCH LTD | 2,444 | $0 | 0.0% | $9.67 | -28.0% | ORD SH CL A | 30744W107 |
| FNCL | FIDELITY COVINGTON TRUST | 244 | $0 | 0.0% | $52.62 | — | MSCI FINLS IDX | 316092501 |
| ZYME | ZYMEWORKS DEL INC | 1,500 | $0 | 0.0% | $7.03 | 0.0% | COM | 98985Y108 |
| VICR | VICOR CORP | 210 | $0 | 0.0% | $114.49 | -54.1% | COM | 925815102 |
| ACCO | ACCO BRANDS CORP | 1,995 | $0 | 0.0% | $5.29 | -19.7% | COM | 00081T108 |
| — | CARA THERAPEUTICS INC | 1,031 | $0 | 0.0% | $15.64 | — | COM | 140755109 |
| OBE | OBSIDIAN ENERGY LTD | 1,714 | $0 | 0.0% | $7.77 | 0.0% | COM | 674482203 |
| PTLO | PORTILLOS INC | 700 | $0 | 0.0% | $34.41 | -41.8% | COM CL A | 73642K106 |
| — | LIBERTY MEDIA CORP DEL | 9,000 | $0 | 0.0% | $1.11 | — | NOTE 1.375%10/1 | 531229AB8 |
| LSPD | LIGHTSPEED COMMERCE INC | 864 | $0 | 0.0% | $20.49 | — | SUB VTG SHS | 53229C107 |
| PRGS | PROGRESS SOFTWARE CORP | 229 | $0 | 0.0% | $46.25 | +7.8% | COM | 743312100 |
| LRGF | ISHARES TR | 295 | $0 | 0.0% | $0.04 | — | U S EQUITY FACTR | 46434V282 |
| GLPG | GALAPAGOS NV | 265 | $0 | 0.0% | $0.04 | — | SPON ADR | 36315X101 |
| — | COWEN INC | 302 | $0 | 0.0% | $34.36 | — | CL A NEW | 223622606 |
| — | CORE LABORATORIES N V | 564 | $0 | 0.0% | $23.83 | — | COM | N22717107 |
| QVMT | INVESCO EXCH TRADED FD TR II | 283 | $0 | 0.0% | $35.34 | — | S&P 500 ENHNCD | 46138E396 |
| PLAY | DAVE & BUSTERS ENTMT INC | 338 | $0 | 0.0% | $36.35 | -0.5% | COM | 238337109 |
| NNOX | NANO X IMAGING LTD | 1,573 | $0 | 0.0% | $26.39 | -58.0% | ORD SHS | M70700105 |
| WCC | WESCO INTL INC | 89 | $0 | 0.0% | $104.97 | +16.6% | COM | 95082P105 |
| — | MR COOPER GROUP INC | 294 | $0 | 0.0% | $40.69 | — | COM | 62482R107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 675 | $0 | 0.0% | $63.12 | -64.8% | SHS | M9T951109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 67 | $0 | 0.0% | $186.11 | -10.2% | COM | 043436104 |
| — | TEUCRIUM COMMODITY TR | 1,385 | $0 | 0.0% | $9.38 | — | WHEAT FD | 88166A508 |
| — | HOWARD HUGHES CORP | 148 | $0 | 0.0% | $118.24 | — | COM | 44267D107 |
| MEC | MAYVILLE ENGR CO INC | 919 | $0 | 0.0% | $9.60 | +3.9% | COM | 578605107 |
| — | FRANCHISE GROUP INC | 492 | $0 | 0.0% | $27.00 | — | COM | 35180X105 |
| MLN | VANECK ETF TRUST | 640 | $0 | 0.0% | $0.02 | — | LONG MUNI ETF | 92189F536 |
| — | CALLON PETE CO DEL | 322 | $0 | 0.0% | $34.75 | — | COM | 13123X508 |
| LSTR | LANDSTAR SYS INC | 74 | $0 | 0.0% | $125.50 | — | COM | 515098101 |
| — | VICARIOUS SURGICAL INC | 5,500 | $0 | 0.0% | $11.37 | — | COM CL A | 92561V109 |
| DRS | LEONARDO DRS INC | 935 | $0 | 0.0% | $10.65 | 0.0% | COM | 52661A108 |
| SCHZ | SCHWAB STRATEGIC TR | 242 | $0 | 0.0% | $52.08 | — | US AGGREGATE B | 808524839 |
| HL | HECLA MNG CO | 2,005 | $0 | 0.0% | $3.96 | +23.3% | COM | 422704106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,500 | $0 | 0.0% | $7.06 | -6.4% | COM | 913915104 |
| MTH | MERITAGE HOMES CORP | 109 | $0 | 0.0% | $47.76 | -15.3% | COM | 59001A102 |
| OEC | ORION ENGINEERED CARBONS S A | 595 | $0 | 0.0% | $17.82 | -5.7% | COM | L72967109 |
| GHC | GRAHAM HLDGS CO | 18 | $0 | 0.0% | $576.16 | +2.7% | COM CL B | 384637104 |
| MUR | MURPHY OIL CORP | 251 | $0 | 0.0% | $25.01 | +59.3% | COM | 626717102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 721 | $0 | 0.0% | $25.09 | -37.3% | COM CL A | 56600D107 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 124,403 | $0 | 0.0% | $0.76 | — | *W EXP 02/02/202 | 39536G113 |
| — | BEACON ROOFING SUPPLY INC | 207 | $0 | 0.0% | $43.02 | — | COM | 073685109 |
| JEF | JEFFERIES FINL GROUP INC | 318 | $0 | 0.0% | $18.36 | +64.0% | COM | 47233W109 |
| BIBL | NORTHERN LTS FD TR IV | 340 | $0 | 0.0% | $26.48 | — | INSPIRE 100 ETF | 66538H534 |
| — | THE BEACHBODY COMPANY INC | 20,000 | $0 | 0.0% | $9.18 | — | COM CL A | 073463101 |
| SUSC | ISHARES TR | 484 | $0 | 0.0% | $26.57 | — | ESG AWRE USD ETF | 46435G193 |
| — | BP PRUDHOE BAY RTY TR | 863 | $0 | 0.0% | $19.08 | — | UNIT BEN INT | 055630107 |
| — | SUMMIT MATLS INC | 384 | $0 | 0.0% | $33.55 | — | CL A | 86614U100 |
| ARLO | ARLO TECHNOLOGIES INC | 3,051 | $0 | 0.0% | $7.33 | -43.9% | COM | 04206A101 |
| ISCV | ISHARES TR | 200 | $0 | 0.0% | $45.00 | — | MRNING SM CP ETF | 464288703 |
| — | TECHTARGET INC | 232 | $0 | 0.0% | $77.21 | — | COM | 87874R100 |
| JSML | JANUS DETROIT STR TR | 240 | $0 | 0.0% | $57.04 | — | HENDERSN CAP ETF | 47103U100 |
| VET | VERMILION ENERGY INC | 565 | $0 | 0.0% | $16.90 | +20.2% | COM | 923725105 |
| DOUG | DOUGLAS ELLIMAN INC | 2,480 | $0 | 0.0% | $5.04 | -22.9% | COM | 25961D105 |
| — | NEW IRELAND FD INC | 1,072 | $0 | 0.0% | $7.46 | — | COM | 645673104 |
| UCTT | ULTRA CLEAN HLDGS INC | 327 | $0 | 0.0% | $46.90 | -32.0% | COM | 90385V107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 842 | $0 | 0.0% | $10.69 | — | COMMON STOCK | 35243J101 |
| CRBN | ISHARES TR | 75 | $0 | 0.0% | $143.26 | — | MSCI LW CRB TG | 46434V464 |
| VOC | VOC ENERGY TR | 1,000 | $0 | 0.0% | $5.00 | — | TR UNIT | 91829B103 |
| NANR | SPDR INDEX SHS FDS | 195 | $0 | 0.0% | $27.29 | — | S&P NORTH AMER | 78463X152 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 1,000 | $0 | 0.0% | $9.79 | — | UNIT 07/08/2026 | G7185D122 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,308 | $0 | 0.0% | $8.62 | — | SPON ADS | 88034P109 |
| — | TRIUMPH GROUP INC NEW | 1,039 | $0 | 0.0% | $6.64 | — | COM | 896818101 |
| ECH | ISHARES INC | 400 | $0 | 0.0% | $30.63 | — | MSCI CHILE ETF | 464286640 |
| OABI | OMNIAB INC | 2,802 | $0 | 0.0% | $5.33 | 0.0% | COM | 68218J103 |
| GALT | GALECTIN THERAPEUTICS INC | 8,886 | $0 | 0.0% | $3.51 | -62.1% | COM NEW | 363225202 |
| ONL | ORION OFFICE REIT INC | 1,266 | $0 | 0.0% | $18.54 | — | COM | 68629Y103 |
| ECON | COLUMBIA ETF TR II | 528 | $0 | 0.0% | $21.38 | — | EMRG MARKETS ETF | 19762B509 |
| IMCR | IMMUNOCORE HLDGS PLC | 165 | $0 | 0.0% | $0.05 | — | ADS | 45258D105 |
| WPP | WPP PLC NEW | 222 | $0 | 0.0% | $66.04 | — | ADR | 92937A102 |
| — | BERRY CORP | 1,224 | $0 | 0.0% | $7.38 | — | COM | 08579X101 |
| KSTR | KRANESHARES TR | 636 | $0 | 0.0% | $22.29 | — | SSE STAR MRKT 50 | 500767694 |
| EGRX | EAGLE PHARMACEUTICALS INC | 330 | $0 | 0.0% | $33.73 | -5.7% | COM | 269796108 |
| LOPP | GABELLI ETFS TRUST | 393 | $0 | 0.0% | $25.45 | — | LOVE OUR PLANET | 36261K103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 232 | $0 | 0.0% | $62.22 | -46.7% | COM | 04280A100 |
| ONCY | ONCOLYTICS BIOTECH INC | 5,540 | $0 | 0.0% | $2.18 | -30.3% | COM NEW | 682310875 |
| EVGO | EVGO INC | 2,200 | $0 | 0.0% | $8.72 | -25.9% | CL A COM | 30052F100 |
| HURC | HURCO CO | 377 | $0 | 0.0% | $24.80 | 0.0% | COM | 447324104 |
| — | AGENUS INC | 4,000 | $0 | 0.0% | $2.56 | — | COM NEW | 00847G705 |
| CACC | CREDIT ACCEP CORP MICH | 21 | $0 | 0.0% | $527.05 | -13.0% | COM | 225310101 |
| — | HESKA CORP | 150 | $0 | 0.0% | $69.69 | — | COM RESTRC NEW | 42805E306 |
| R | RYDER SYS INC | 121 | $0 | 0.0% | $71.45 | +17.5% | COM | 783549108 |
| — | HANCOCK JOHN PFD INCOME FD | 570 | $0 | 0.0% | $17.84 | — | SH BEN INT | 41013W108 |
| MITK | MITEK SYS INC | 1,000 | $0 | 0.0% | $17.87 | -41.1% | COM NEW | 606710200 |
| HRB | BLOCK H & R INC | 252 | $0 | 0.0% | $22.58 | +63.8% | COM | 093671105 |
| — | ALLETE INC | 153 | $0 | 0.0% | $56.75 | — | COM NEW | 018522300 |
| — | DUN & BRADSTREET HLDGS INC | 786 | $0 | 0.0% | $15.00 | — | COM | 26484T106 |
| TEX | TEREX CORP NEW | 215 | $0 | 0.0% | $34.31 | +17.4% | COM | 880779103 |
| NNI | NELNET INC | 104 | $0 | 0.0% | $86.58 | +4.7% | CL A | 64031N108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 399 | $0 | 0.0% | $20.05 | — | COM | 41013V100 |
| LCII | LCI INDS | 98 | $0 | 0.0% | $112.69 | -23.3% | COM | 50189K103 |
| — | VIRTUS EQUITY & CONV INCM FD | 533 | $0 | 0.0% | $27.68 | — | COM | 92841M101 |
| BLNK | BLINK CHARGING CO | 885 | $0 | 0.0% | $34.86 | -60.9% | COM | 09354A100 |
| LEE | LEE ENTERPRISES INC | 500 | $0 | 0.0% | $25.38 | -28.6% | COM | 523768406 |
| KRUS | KURA SUSHI USA INC | 200 | $0 | 0.0% | $12.54 | +430.1% | CL A COM | 501270102 |
| MRTN | MARTEN TRANS LTD | 468 | $0 | 0.0% | $15.77 | +20.7% | COM | 573075108 |
| USPH | U S PHYSICAL THERAPY | 125 | $0 | 0.0% | $103.63 | -19.0% | COM | 90337L108 |
| — | KKR & CO INC | 173 | $0 | 0.0% | $85.60 | — | 6% MCONV PFD C | 48251W401 |
| — | IAA INC | 229 | $0 | 0.0% | $23.97 | — | COM | 449253103 |
| ALEC | ALECTOR INC | 1,020 | $0 | 0.0% | $19.12 | -54.4% | COM | 014442107 |
| AGZ | ISHARES TR | 89 | $0 | 0.0% | $104.59 | — | AGENCY BOND ETF | 464288166 |
| RBC | RBC BEARINGS INC | 45 | $0 | 0.0% | $180.19 | +26.8% | COM | 75524B104 |
| — | MFS INTER INCOME TR | 3,600 | $0 | 0.0% | $3.54 | — | SH BEN INT | 55273C107 |
| — | LEGG MASON ETF INVT TR | 278 | $0 | 0.0% | $44.49 | — | CLRBRDG AL CP GW | 524682101 |
| FPH | FIVE POINT HOLDINGS LLC | 4,000 | $0 | 0.0% | $6.69 | -66.1% | COM CL A | 33833Q106 |
| HLNE | HAMILTON LANE INC | 149 | $0 | 0.0% | $79.95 | -16.8% | CL A | 407497106 |
| PXE | INVESCO EXCHANGE TRADED FD T | 312 | $0 | 0.0% | $21.45 | — | DYNMC ENRG EXP | 46137V761 |
| — | TEMPLETON GLOBAL INCOME FD | 2,084 | $0 | 0.0% | $4.34 | — | COM | 880198106 |
| IMCG | ISHARES TR | 185 | $0 | 0.0% | $18.62 | — | MRGSTR MD CP GRW | 464288307 |
| — | BRIDGE INVT GROUP HLDGS INC | 827 | $0 | 0.0% | $23.54 | — | COM CL A | 10806B100 |
| MYRG | MYR GROUP INC DEL | 108 | $0 | 0.0% | $91.67 | -1.0% | COM | 55405W104 |
| — | HIGH INCOME SECS FD | 1,500 | $0 | 0.0% | $7.28 | — | SHS BEN INT | 42968F108 |
| NPK | NATIONAL PRESTO INDS INC | 134 | $0 | 0.0% | $68.81 | -0.6% | COM | 637215104 |
| CRON | CRONOS GROUP INC | 3,802 | $0 | 0.0% | $5.86 | -50.0% | COM | 22717L101 |
| HIMS | HIMS & HERS HEALTH INC | 1,500 | $0 | 0.0% | $11.44 | -50.2% | COM CL A | 433000106 |
| AROC | ARCHROCK INC | 1,115 | $0 | 0.0% | $6.84 | +2.2% | COM | 03957W106 |
| BILI | BILIBILI INC | 396 | $0 | 0.0% | $63.52 | — | SPONS ADS REP Z | 090040106 |
| THRY | THRYV HLDGS INC | 499 | $0 | 0.0% | $24.82 | -21.4% | COM NEW | 886029206 |
| SAN | BANCO SANTANDER S.A. | 3,487 | $0 | 0.0% | $2.82 | — | ADR | 05964H105 |
| KALU | KAISER ALUMINUM CORP | 129 | $0 | 0.0% | $88.92 | -21.1% | COM PAR $0.01 | 483007704 |
| LTBR | LIGHTBRIDGE CORP | 2,499 | $0 | 0.0% | $4.40 | — | COM | 53224K302 |
| — | MEXICO FD INC | 630 | $0 | 0.0% | $12.84 | — | COM | 592835102 |
| ENOV | ENOVIS CORPORATION | 176 | $0 | 0.0% | $64.47 | -20.0% | COM | 194014502 |
| DB | DEUTSCHE BANK A G | 781 | $0 | 0.0% | $9.92 | -8.9% | NAMEN AKT | D18190898 |
| — | VOLTA INC | 25,106 | $0 | 0.0% | $1.46 | — | COM CL A | 92873V102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 315 | $0 | 0.0% | $25.40 | — | S&P INTL LOW | 46138E230 |
| — | AMC ENTMT HLDGS INC | 2,140 | $0 | 0.0% | $20.02 | — | CL A COM | 00165C104 |
| — | INVESCO EXCH TRADED FD TR II | 867 | $0 | 0.0% | $5.88 | — | S&P SMLCP ENGY | 46138E164 |
| JMIA | JUMIA TECHNOLOGIES AG | 2,659 | $0 | 0.0% | $16.05 | — | SPONSORED ADS | 48138M105 |
| PXI | INVESCO EXCHANGE TRADED FD T | 206 | $0 | 0.0% | $30.14 | — | DWA ENERGY MNT | 46137V878 |
| ASTS | AST SPACEMOBILE INC | 1,700 | $0 | 0.0% | $8.25 | -26.9% | COM CL A | 00217D100 |
| PBD | INVESCO EXCH TRADED FD TR II | 473 | $0 | 0.0% | $18.67 | — | GBL CLEAN ENRG | 46138G847 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 417 | $0 | 0.0% | $16.79 | — | BUYWRIT INCM ETF | 33738R308 |
| JOET | VIRTUS ETF TR II | 300 | $0 | 0.0% | $0.03 | — | VIRTUS US QLTY | 92790A504 |
| CABO | CABLE ONE INC | 13 | $0 | 0.0% | $1369.27 | -48.8% | COM | 12685J105 |
| — | COHEN & STEERS CLOSED-END OP | 825 | $0 | 0.0% | $13.24 | — | COM | 19248P106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,323 | $0 | 0.0% | $14.30 | -62.5% | COM | 483497103 |
| APLS | APELLIS PHARMACEUTICALS INC | 167 | $0 | 0.0% | $50.51 | +5.0% | COM | 03753U106 |
| IPAR | INTER PARFUMS INC | 87 | $0 | 0.0% | $81.83 | +6.2% | COM | 458334109 |
| — | SHYFT GROUP INC | 340 | $0 | 0.0% | $20.01 | — | COM | 825698103 |
| LMND | LEMONADE INC | 604 | $0 | 0.0% | $78.04 | -74.7% | COM | 52567D107 |
| VUZI | VUZIX CORP | 2,285 | $0 | 0.0% | $16.13 | -71.6% | COM NEW | 92921W300 |
| — | BIONANO GENOMICS INC | 6,000 | $0 | 0.0% | $1.17 | — | COM | 09075F107 |
| EGHT | 8X8 INC NEW | 2,000 | $0 | 0.0% | $4.02 | 0.0% | COM | 282914100 |
| FUL | FULLER H B CO | 120 | $0 | 0.0% | $62.48 | +10.8% | COM | 359694106 |
| INSM | INSMED INC | 430 | $0 | 0.0% | $20.09 | -3.8% | COM PAR $.01 | 457669307 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,018 | $0 | 0.0% | $10.04 | -14.2% | COM | 69404D108 |
| SPSC | SPS COMM INC | 67 | $0 | 0.0% | $111.19 | +15.9% | COM | 78463M107 |
| FROG | JFROG LTD | 421 | $0 | 0.0% | $22.62 | +0.5% | ORD SHS | M6191J100 |
| CLVT | CLARIVATE PLC | 1,129 | $0 | 0.0% | $19.90 | -52.8% | ORD SHS | G21810109 |
| ESAB | ESAB CORPORATION | 176 | $0 | 0.0% | $47.67 | -13.1% | COM | 29605J106 |
| BUZZ | VANECK ETF TRUST | 700 | $0 | 0.0% | $17.76 | — | SOCIAL SENTIMENT | 92189H839 |
| ATI | ATI INC | 290 | $0 | 0.0% | $25.58 | +14.4% | COM | 01741R102 |
| IRBTQ | IROBOT CORP | 185 | $0 | 0.0% | $88.69 | -40.4% | COM | 462726100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 167 | $0 | 0.0% | $37.65 | +23.5% | COM | 00402L107 |
| VERI | VERITONE INC | 1,588 | $0 | 0.0% | $7.01 | -8.6% | COM | 92347M100 |
| EBIZ | GLOBAL X FDS | 531 | $0 | 0.0% | $29.05 | — | E COMMERCE ETF | 37954Y467 |
| — | TAIWAN FD INC | 368 | $0 | 0.0% | $34.31 | — | COM | 874036106 |
| E | ENI S P A | 333 | $0 | 0.0% | $25.06 | — | SPONSORED ADR | 26874R108 |
| CSV | CARRIAGE SVCS INC | 320 | $0 | 0.0% | $34.07 | -23.9% | COM | 143905107 |
| CXM | SPRINKLR INC | 1,062 | $0 | 0.0% | $12.14 | -28.7% | CL A | 85208T107 |
| AIQ | GLOBAL X FDS | 400 | $0 | 0.0% | $27.38 | — | ARTIFICIAL ETF | 37954Y632 |
| — | HEARTLAND FINL USA INC | 191 | $0 | 0.0% | $45.22 | — | COM | 42234Q102 |
| AGRO | ADECOAGRO S A | 1,000 | $0 | 0.0% | $7.47 | 0.0% | COM | L00849106 |
| FSS | FEDERAL SIGNAL CORP | 179 | $0 | 0.0% | $36.90 | +22.0% | COM | 313855108 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 1,500 | $0 | 0.0% | $9.05 | -35.1% | COM | 30041T104 |
| COKE | COCA COLA CONS INC | 17 | $0 | 0.0% | $42.94 | +6.9% | COM | 191098102 |
| CFO | VICTORY PORTFOLIOS II | 129 | $0 | 0.0% | $77.52 | — | VCSHS US 500 ENH | 92647N782 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 514 | $0 | 0.0% | $0.02 | — | SHS | G45667105 |
| — | GLOBAL X FDS | 500 | $0 | 0.0% | $22.00 | — | WIND ENERGY ETF | 37960A800 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,363 | $0 | 0.0% | $7.32 | -25.4% | COM | 05614L209 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,565 | $0 | 0.0% | $2.58 | +25.1% | COM | G65773106 |
| IQ | IQIYI INC | 1,406 | $0 | 0.0% | $3.89 | — | SPONSORED ADS | 46267X108 |
| IBRX | IMMUNITYBIO INC | 1,540 | $0 | 0.0% | $16.61 | -66.9% | COM | 45256X103 |
| TFII | TFI INTL INC | 76 | $0 | 0.0% | $96.81 | +3.1% | COM | 87241L109 |
| — | DIEBOLD NIXDORF INC | 5,000 | $0 | 0.0% | $4.56 | — | COM STK | 253651103 |
| AVNS | AVANOS MED INC | 264 | $0 | 0.0% | $33.90 | -27.9% | COM | 05350V106 |
| — | BROADMARK RLTY CAP INC | 2,000 | $0 | 0.0% | $5.00 | — | COM | 11135B100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,017 | $0 | 0.0% | $14.90 | — | *W EXP 06/30/205 | 42806J148 |
| — | QIAGEN NV | 169 | $0 | 0.0% | $37.15 | — | SHS NEW | N72482123 |
| FORM | FORMFACTOR INC | 355 | $0 | 0.0% | $40.04 | -41.8% | COM | 346375108 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 100 | $0 | 0.0% | $0.07 | — | DYNMC NETWRNG | 46137V688 |
| DAVA | ENDAVA PLC | 103 | $0 | 0.0% | $92.21 | — | ADS | 29260V105 |
| CVE | CENOVUS ENERGY INC | 414 | $0 | 0.0% | $17.82 | -0.9% | COM | 15135U109 |
| FSTR | FOSTER L B CO | 740 | $0 | 0.0% | $10.14 | 0.0% | COM | 350060109 |
| TAGS | TEUCRIUM COMMODITY TR | 248 | $0 | 0.0% | $31.05 | — | AGRICULTURE FD | 88166A706 |
| EB | EVENTBRITE INC | 1,336 | $0 | 0.0% | $19.75 | -66.9% | COM CL A | 29975E109 |
| MBC | MASTERBRAND INC | 1,015 | $0 | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| — | LAZARD GLOBAL TOTAL RETURN & | 509 | $0 | 0.0% | $14.01 | — | COM | 52106W103 |
| — | SNAP ONE HOLDINGS CORP | 1,000 | $0 | 0.0% | $21.00 | — | COM | 83303Y105 |
| — | LORDSTOWN MOTORS CORP | 6,430 | $0 | 0.0% | $10.91 | — | COM CL A | 54405Q100 |
| CHT | CHUNGHWA TELECOM CO LTD | 198 | $0 | 0.0% | $41.53 | — | SPON ADR NEW11 | 17133Q502 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,500 | $0 | 0.0% | $6.23 | -1.4% | COM | 184499101 |
| GIB | CGI INC | 83 | $0 | 0.0% | $82.49 | -0.7% | CL A SUB VTG | 12532H104 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 321 | $0 | 0.0% | $0.02 | — | CORE PLUS INCM | 14020Y102 |
| FBP | FIRST BANCORP P R | 609 | $0 | 0.0% | $12.28 | +6.8% | COM NEW | 318672706 |
| EEMA | ISHARES INC | 116 | $0 | 0.0% | $52.17 | — | MSCI EM ASIA ETF | 464286426 |
| — | MOLECULAR TEMPLATES INC | 23,001 | $0 | 0.0% | $0.76 | — | COM | 608550109 |
| — | WORKHORSE GROUP INC | 4,768 | $0 | 0.0% | $12.36 | — | COM NEW | 98138J206 |
| ZIP | ZIPRECRUITER INC | 429 | $0 | 0.0% | $25.88 | -35.9% | CL A | 98980B103 |
| EPR | EPR PPTYS | 193 | $0 | 0.0% | $49.33 | — | COM SH BEN INT | 26884U109 |
| HCKT | HACKETT GROUP INC | 355 | $0 | 0.0% | $20.18 | +4.7% | COM | 404609109 |
| — | MACQUARIE / FIRST TR GLOBAL | 891 | $0 | 0.0% | $9.56 | — | COM | 55607W100 |
| TGNA | TEGNA INC | 394 | $0 | 0.0% | $20.42 | -1.3% | COM | 87901J105 |
| ENSG | ENSIGN GROUP INC | 76 | $0 | 0.0% | $77.95 | +15.6% | COM | 29358P101 |
| SITM | SITIME CORP | 72 | $0 | 0.0% | $125.68 | -24.8% | COM | 82982T106 |
| BANC | BANC OF CALIFORNIA INC | 485 | $0 | 0.0% | $16.57 | -9.7% | COM | 05990K106 |
| — | KOREA FD INC | 348 | $0 | 0.0% | $40.51 | — | COM NEW | 500634209 |
| — | MRC GLOBAL INC | 645 | $0 | 0.0% | $13.00 | — | COM | 55345K103 |
| BLDP | BALLARD PWR SYS INC NEW | 1,600 | $0 | 0.0% | $14.09 | -59.7% | COM | 058586108 |
| GXC | SPDR INDEX SHS FDS | 89 | $0 | 0.0% | $79.63 | — | S&P CHINA ETF | 78463X400 |
| ROAD | CONSTRUCTION PARTNERS INC | 270 | $0 | 0.0% | $30.10 | -4.8% | COM CL A | 21044C107 |
| — | ELEVANCE HEALTH INC | 1,000 | $0 | 0.0% | $5.17 | — | NOTE 2.750%10/1 | 94973VBG1 |
| HAYW | HAYWARD HLDGS INC | 821 | $0 | 0.0% | $14.51 | -36.0% | COM | 421298100 |
| CHH | CHOICE HOTELS INTL INC | 66 | $0 | 0.0% | $116.05 | -0.2% | COM | 169905106 |
| TSPH | TUSIMPLE HLDGS INC | 4,350 | $0 | 0.0% | $20.17 | — | CL A | 90089L108 |
| ULBI | ULTRALIFE CORP | 1,850 | $0 | 0.0% | $5.35 | -13.8% | COM | 903899102 |
| — | CHEGG INC | 9,000 | $0 | 0.0% | $0.00 | — | NOTE9/0 | 163092AF6 |
| FBK | FB FINL CORP | 217 | $0 | 0.0% | $41.11 | -7.8% | COM | 30257X104 |
| VSAT | VIASAT INC | 238 | $0 | 0.0% | $45.15 | -22.5% | COM | 92552V100 |
| — | ELECTROCORE INC | 29,200 | $0 | 0.0% | $1.45 | — | COM | 28531P103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,000 | $0 | 0.0% | $8.71 | -3.1% | COM | 535219109 |
| NUAG | NUSHARES ETF TR | 315 | $0 | 0.0% | $19.05 | — | NUVEEN ENHNC YLD | 67092P102 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 278 | $0 | 0.0% | $24.88 | — | VAR RATE INVT | 46090A879 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 101 | $0 | 0.0% | $125.61 | -47.9% | COM | 109194100 |
| FREL | FIDELITY COVINGTON TRUST | 266 | $0 | 0.0% | $31.41 | — | MSCI RL EST ETF | 316092857 |
| PSMT | PRICESMART INC | 108 | $0 | 0.0% | $67.22 | -8.3% | COM | 741511109 |
| JPME | J P MORGAN EXCHANGE TRADED F | 74 | $0 | 0.0% | $89.68 | — | DIVERSFED RTRN | 46641Q886 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 12,300 | $0 | 0.0% | $2.94 | -76.3% | COM | 185064102 |
| MNRO | MONRO INC | 133 | $0 | 0.0% | $55.94 | -17.4% | COM | 610236101 |
| RLJ | RLJ LODGING TR | 601 | $0 | 0.0% | $15.77 | — | COM | 74965L101 |
| BYND | BEYOND MEAT INC | 537 | $0 | 0.0% | $116.85 | -88.1% | COM | 08862E109 |
| HLLY | HOLLEY INC | 3,222 | $0 | 0.0% | $8.42 | -62.6% | COM | 43538H103 |
| WRAP | WRAP TECHNOLOGIES INC | 3,700 | $0 | 0.0% | $6.36 | -71.4% | COM | 98212N107 |
| — | LL FLOORING HOLDINGS INC | 1,120 | $0 | 0.0% | $8.93 | — | COM | 55003T107 |
| LOCO | EL POLLO LOCO HLDGS INC | 691 | $0 | 0.0% | $18.01 | -42.1% | COM | 268603107 |
| EUSB | ISHARES TR | 161 | $0 | 0.0% | $43.48 | — | ESG ADV TTL USD | 46436E619 |
| LKFN | LAKELAND FINL CORP | 95 | $0 | 0.0% | $54.27 | +27.1% | COM | 511656100 |
| CPA | COPA HOLDINGS SA | 81 | $0 | 0.0% | $66.07 | +1.3% | CL A | P31076105 |
| BHF | BRIGHTHOUSE FINL INC | 130 | $0 | 0.0% | $46.25 | +13.1% | COM | 10922N103 |
| HYGH | ISHARES U S ETF TR | 75 | $0 | 0.0% | $80.12 | — | IT RT HDG HGYL | 46431W606 |
| WWW | WOLVERINE WORLD WIDE INC | 612 | $0 | 0.0% | $23.95 | -49.6% | COM | 978097103 |
| TSE | TRINSEO PLC | 269 | $0 | 0.0% | $48.53 | -56.4% | SHS | G9059U107 |
| — | CUSHMAN WAKEFIELD PLC | 521 | $0 | 0.0% | $0.01 | — | SHS | G2717B108 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 316 | $0 | 0.0% | $0.02 | — | FTSE LATN AMRC | 35473P561 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 100 | $0 | 0.0% | $0.06 | — | INDXX NEXTG ETF | 33737K205 |
| OXM | OXFORD INDS INC | 69 | $0 | 0.0% | $84.56 | +18.4% | COM | 691497309 |
| — | EATON VANCE MUNI INCOME TRUS | 650 | $0 | 0.0% | $11.65 | — | SH BEN INT | 27826U108 |
| — | DANIMER SCIENTIFIC INC | 3,811 | $0 | 0.0% | $11.76 | — | COM CL A | 236272100 |
| FCPT | FOUR CORNERS PPTY TR INC | 241 | $0 | 0.0% | $24.63 | — | COM | 35086T109 |
| — | NIKOLA CORP | 2,877 | $0 | 0.0% | $13.90 | — | COM | 654110105 |
| CRD/A | CRAWFORD & CO | 1,184 | $0 | 0.0% | $5.86 | -5.2% | CL A | 224633206 |
| — | IVERIC BIO INC | 300 | $0 | 0.0% | $3.33 | — | COM | 46583P102 |
| — | INSEEGO CORP | 7,300 | $0 | 0.0% | $6.52 | — | COM | 45782B104 |
| DAC | DANAOS CORPORATION | 130 | $0 | 0.0% | $64.78 | -22.4% | SHS | Y1968P121 |
| GME | GAMESTOP CORP NEW | 360 | $0 | 0.0% | $25.95 | -5.5% | CL A | 36467W109 |
| VRRM | VERRA MOBILITY CORP | 490 | $0 | 0.0% | $15.20 | 0.0% | CL A COM STK | 92511U102 |
| — | ALLSPRING INCOME OPPORTUNIT | 1,000 | $0 | 0.0% | $6.46 | — | INC OPPTY FD | 94987B105 |
| PLCE | CHILDRENS PL INC NEW | 188 | $0 | 0.0% | $38.24 | -2.1% | COM | 168905107 |
| USXF | ISHARES TR | 226 | $0 | 0.0% | $36.04 | — | ESG MSCI USA ETF | 46436E767 |
| BCYC | BICYCLE THERAPEUTICS PLC | 213 | $0 | 0.0% | $34.52 | — | SPONSORED ADS | 088786108 |
| — | STERLING CHECK CORP | 420 | $0 | 0.0% | $0.01 | — | COM | 85917T109 |
| — | STEELCASE INC | 930 | $0 | 0.0% | $10.41 | — | CL A | 858155203 |
| FOXF | FOX FACTORY HLDG CORP | 72 | $0 | 0.0% | $123.35 | -24.6% | COM | 35138V102 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 500 | $0 | 0.0% | $8.39 | +54.7% | SHS | G1117K114 |
| — | VERASTEM INC | 15,626 | $0 | 0.0% | $2.18 | — | COM | 92337C104 |
| HROW | HARROW HEALTH INC | 413 | $0 | 0.0% | $11.95 | 0.0% | COM | 415858109 |
| — | PACTIV EVERGREEN INC | 600 | $0 | 0.0% | $13.75 | — | COM | 69526K105 |
| CMC | COMMERCIAL METALS CO | 142 | $0 | 0.0% | $28.03 | +56.7% | COM | 201723103 |
| — | CLOUGH GLOBAL DIVID & INCOME | 1,018 | $0 | 0.0% | $10.51 | — | COM | 18913Y103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 683 | $0 | 0.0% | $13.20 | — | COM CL A | 720190206 |
| XPMQX | PIMCO MUN INCOME FD III | 750 | $0 | 0.0% | $11.68 | — | COM | 72201A103 |
| KE | KIMBALL ELECTRONICS INC | 243 | $0 | 0.0% | $19.47 | +10.1% | COM | 49428J109 |
| UFCS | UNITED FIRE GROUP INC | 190 | $0 | 0.0% | $26.36 | +10.7% | COM | 910340108 |
| TRMK | TRUSTMARK CORP | 150 | $0 | 0.0% | $28.75 | +10.2% | COM | 898402102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 101 | $0 | 0.0% | $56.19 | -19.1% | COM NEW | 19239V302 |
| NPO | ENPRO INDS INC | 53 | $0 | 0.0% | $100.16 | +8.0% | COM | 29355X107 |
| KWR | QUAKER HOUGHTON | 30 | $0 | 0.0% | $205.28 | -18.1% | COM | 747316107 |
| — | BLACKROCK ENHANCD CAP & INM | 300 | $0 | 0.0% | $16.67 | — | COM | 09256A109 |
| RGNX | REGENXBIO INC | 235 | $0 | 0.0% | $33.06 | -31.6% | COM | 75901B107 |
| OMEX | ODYSSEY MARINE EXPL INC | 1,400 | $0 | 0.0% | $5.80 | -46.1% | COM NEW | 676118201 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 169 | $0 | 0.0% | $19.35 | — | SPON ADR | 647581206 |
| CPRX | CATALYST PHARMACEUTICALS INC | 300 | $0 | 0.0% | $3.36 | +358.3% | COM | 14888U101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 288 | $0 | 0.0% | $22.10 | -2.7% | COM | 98943L107 |
| NKTX | NKARTA INC | 1,000 | $0 | 0.0% | $13.12 | -23.1% | COM | 65487U108 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 555 | $0 | 0.0% | $12.66 | — | COM | 64124K102 |
| — | SOLARWINDS CORP | 544 | $0 | 0.0% | $0.55 | — | COM NEW | 83417Q204 |
| MFG | MIZUHO FINANCIAL GROUP INC | 2,597 | $0 | 0.0% | $1.70 | — | SPONSORED ADR | 60687Y109 |
| NXDR | NEXTDOOR HOLDINGS INC | 2,656 | $0 | 0.0% | $4.10 | -42.9% | COM CL A | 65345M108 |
| — | ALAUNOS THERAPEUTICS INC | 8,410 | $0 | 0.0% | $1.40 | — | COM | 98973P101 |
| — | ZIMVIE INC | 632 | $0 | 0.0% | $22.14 | — | COM | 98888T107 |
| TX | TERNIUM SA | 175 | $0 | 0.0% | $30.95 | — | SPONSORED ADS | 880890108 |
| CECO | CECO ENVIRONMENTAL CORP | 500 | $0 | 0.0% | $11.32 | 0.0% | COM | 125141101 |
| ADMA | ADMA BIOLOGICS INC | 1,399 | $0 | 0.0% | $2.29 | +34.8% | COM | 000899104 |
| SSL | SASOL LTD | 354 | $0 | 0.0% | $19.08 | — | SPONSORED ADR | 803866300 |
| INDI | INDIE SEMICONDUCTOR INC | 866 | $0 | 0.0% | $9.77 | -24.5% | CLASS A COM | 45569U101 |
| EXFY | EXPENSIFY INC | 575 | $0 | 0.0% | $17.70 | -36.7% | COM CL A | 30219Q106 |
| CAJPY | CANON INC | 302 | $0 | 0.0% | $20.98 | — | SPONSORED ADR | 138006309 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 250 | $0 | 0.0% | $0.02 | — | DJ INTL INTRNT | 33734X770 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 706 | $0 | 0.0% | $7.08 | — | COM | 46136K105 |
| BKD | BROOKDALE SR LIVING INC | 2,190 | $0 | 0.0% | $6.47 | -42.2% | COM | 112463104 |
| — | VOYA EMERGING MKTS HIGH DIVI | 1,011 | $0 | 0.0% | $5.51 | — | COM | 92912P108 |
| — | QURATE RETAIL INC | 3,548 | $0 | 0.0% | $9.19 | — | COM SER A | 74915M100 |
| SM | SM ENERGY CO | 171 | $0 | 0.0% | $34.69 | +11.0% | COM | 78454L100 |
| — | NGM BIOPHARMACEUTICALS INC | 1,000 | $0 | 0.0% | $15.00 | — | COM | 62921N105 |
| FCN | FTI CONSULTING INC | 34 | $0 | 0.0% | $156.16 | +6.9% | COM | 302941109 |
| ABCL | ABCELLERA BIOLOGICS INC | 500 | $0 | 0.0% | $11.55 | 0.0% | COM | 00288U106 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,214 | $0 | 0.0% | $4.65 | -28.2% | SHS | L02235106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 809 | $0 | 0.0% | $8.53 | — | COM CL A | 10949T109 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 209 | $0 | 0.0% | $0.02 | — | DORSEYWRIGHT MOM | 33738R696 |
| PCOR | PROCORE TECHNOLOGIES INC | 119 | $0 | 0.0% | $51.06 | 0.0% | COM | 74275K108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 3,000 | $0 | 0.0% | $2.13 | 0.0% | COM NEW | 528872302 |
| NVRI | HARSCO CORP | 914 | $0 | 0.0% | $11.78 | -49.4% | COM | 415864107 |
| ASPN | ASPEN AEROGELS INC | 436 | $0 | 0.0% | $11.43 | 0.0% | COM | 04523Y105 |
| HIMX | HIMAX TECHNOLOGIES INC | 947 | $0 | 0.0% | $8.78 | — | SPONSORED ADR | 43289P106 |
| ASTE | ASTEC INDS INC | 125 | $0 | 0.0% | $38.80 | -0.2% | COM | 046224101 |
| CURI | CURIOSITYSTREAM INC | 4,576 | $0 | 0.0% | $1.29 | -12.4% | COM CL A | 23130Q107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 129 | $0 | 0.0% | $30.44 | -31.3% | CL A | 55826T102 |
| GTX | GARRETT MOTION INC | 690 | $0 | 0.0% | $6.65 | +5.8% | COM | 366505105 |
| — | AGILITI INC | 349 | $0 | 0.0% | $0.01 | — | COM | 00848J104 |
| SIGA | SIGA TECHNOLOGIES INC | 700 | $0 | 0.0% | $12.52 | -45.5% | COM | 826917106 |
| — | AKERO THERAPEUTICS INC | 100 | $0 | 0.0% | $30.00 | — | COM | 00973Y108 |
| GORO | GOLD RESOURCE CORP | 3,748 | $0 | 0.0% | $3.86 | -57.9% | COM | 38068T105 |
| PEB | PEBBLEBROOK HOTEL TR | 423 | $0 | 0.0% | $22.13 | — | COM | 70509V100 |
| TTMI | TTM TECHNOLOGIES INC | 340 | $0 | 0.0% | $13.36 | +11.0% | COM | 87305R109 |
| PRTA | PROTHENA CORP PLC | 99 | $0 | 0.0% | $11.94 | +390.5% | SHS | G72800108 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 73 | $0 | 0.0% | $86.96 | — | BETBULD MSCI | 46641Q738 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 699 | $0 | 0.0% | $6.84 | — | SPONSORED ADR | 15234Q207 |
| GTN | GRAY TELEVISION INC | 378 | $0 | 0.0% | $18.88 | -34.3% | COM | 389375106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 58 | $0 | 0.0% | $53.96 | +35.1% | COM NEW | 740367404 |
| — | TILE SHOP HLDGS INC | 1,140 | $0 | 0.0% | $2.63 | — | COM | 88677Q109 |
| WK | WORKIVA INC | 58 | $0 | 0.0% | $93.03 | -16.7% | COM CL A | 98139A105 |
| — | DIVERSEY HLDGS LTD | 1,038 | $0 | 0.0% | $4.12 | — | ORD SHS | G28923103 |
| PIPR | PIPER SANDLER COMPANIES | 34 | $0 | 0.0% | $118.23 | +10.5% | COM | 724078100 |
| — | RUTHS HOSPITALITY GROUP INC | 265 | $0 | 0.0% | $21.80 | — | COM | 783332109 |
| — | OLO INC | 780 | $0 | 0.0% | $8.96 | — | CL A | 68134L109 |
| — | CEL-SCI CORP | 1,950 | $0 | 0.0% | $7.52 | — | COM PAR NEW | 150837607 |
| — | AVAYA HLDGS CORP | 115,000 | $0 | 0.0% | $0.00 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | EQT CORP | 2,000 | $0 | 0.0% | $0.00 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | ISHARES TR | 168 | $0 | 0.0% | $29.76 | — | MSCI CDA ETF | 46435G706 |
| — | RENT THE RUNWAY INC | 1,400 | $0 | 0.0% | $5.04 | — | COM CL A | 76010Y103 |
| — | INSMED INC | 5,000 | $0 | 0.0% | $0.00 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | INVESCO DB MULTI-SECTOR COMM | 147 | $0 | 0.0% | $27.21 | — | SILVER FD | 46140H205 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 5,333 | $0 | 0.0% | $1.69 | — | *W EXP 08/21/202 | G7500M120 |
| — | SPDR SER TR | 200 | $0 | 0.0% | $0.02 | — | BBG SASB CRPT ES | 78468R614 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 159 | $0 | 0.0% | $25.16 | — | DOW 30 EQL WGT | 33733A201 |
| RLAY | RELAY THERAPEUTICS INC | 278 | $0 | 0.0% | $19.14 | 0.0% | COM | 75943R102 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 198 | $0 | 0.0% | $25.88 | — | TCW SECURITIZED | 33740U109 |
| ASIX | ADVANSIX INC | 110 | $0 | 0.0% | $33.74 | +2.9% | COM | 00773T101 |
| PKX | POSCO HOLDINGS INC | 90 | $0 | 0.0% | $60.51 | — | SPONSORED ADR | 693483109 |
| FIZZ | NATIONAL BEVERAGE CORP | 105 | $0 | 0.0% | $43.46 | +0.8% | COM | 635017106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,200 | $0 | 0.0% | $14.41 | -72.8% | SHS NEW | 030111207 |
| SKT | TANGER FACTORY OUTLET CTRS I | 244 | $0 | 0.0% | $18.46 | — | COM | 875465106 |
| LZB | LA Z BOY INC | 208 | $0 | 0.0% | $36.60 | -33.6% | COM | 505336107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 836 | $0 | 0.0% | $11.20 | -37.2% | COM | 390607109 |
| — | MIRATI THERAPEUTICS INC | 105 | $0 | 0.0% | $131.79 | — | COM | 60468T105 |
| ICFI | ICF INTL INC | 45 | $0 | 0.0% | $108.97 | 0.0% | COM | 44925C103 |
| — | ORGANIGRAM HLDGS INC | 5,229 | $0 | 0.0% | $0.00 | — | COM | 68620P101 |
| NTNX | NUTANIX INC | 156 | $0 | 0.0% | $30.01 | -9.0% | CL A | 67059N108 |
| JKS | JINKOSOLAR HLDG CO LTD | 116 | $0 | 0.0% | $55.93 | — | SPONSORED ADR | 47759T100 |
| PB | PROSPERITY BANCSHARES INC | 64 | $0 | 0.0% | $62.31 | +3.7% | COM | 743606105 |
| PFX | PHENIXFIN CORP | 150 | $0 | 0.0% | $37.94 | -13.1% | COM | 71742W103 |
| — | UBER TECHNOLOGIES INC | 5,000 | $0 | 0.0% | $0.00 | — | NOTE12/1 | 90353TAJ9 |
| PSO | PEARSON PLC | 512 | $0 | 0.0% | $7.97 | — | SPONSORED ADR | 705015105 |
| — | LIBERTY MEDIA CORP DEL | 15,000 | $0 | 0.0% | $0.00 | — | DEB4.000%11/1 | 530715AG6 |
| LSAK | LESAKA TECHNOLOGIES INC | 1,000 | $0 | 0.0% | $4.97 | -20.7% | COM NEW | 64107N206 |
| PRI | PRIMERICA INC | 34 | $0 | 0.0% | $141.55 | -1.6% | COM | 74164M108 |
| ROG | ROGERS CORP | 41 | $0 | 0.0% | $220.93 | -29.7% | COM | 775133101 |
| MAT | MATTEL INC | 278 | $0 | 0.0% | $22.19 | -18.3% | COM | 577081102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 373 | $0 | 0.0% | $32.92 | — | SPONSORED ADR | 358029106 |
| NTCT | NETSCOUT SYS INC | 139 | $0 | 0.0% | $30.66 | +12.6% | COM | 64115T104 |
| — | VOYA INFRASTRUCTURE INDLS & | 502 | $0 | 0.0% | $11.54 | — | COM | 92912X101 |
| MNKD | MANNKIND CORP | 873 | $0 | 0.0% | $3.12 | +31.0% | COM NEW | 56400P706 |
| ASAN | ASANA INC | 304 | $0 | 0.0% | $80.41 | -77.4% | CL A | 04342Y104 |
| TNL | TRAVEL PLUS LEISURE CO | 110 | $0 | 0.0% | $44.24 | -26.2% | COM | 894164102 |
| EIS | ISHARES INC | 75 | $0 | 0.0% | $66.67 | — | MSCI ISRAEL ETF | 464286632 |
| ZD | ZIFF DAVIS INC | 52 | $0 | 0.0% | $108.77 | -26.0% | COM | 48123V102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 156 | $0 | 0.0% | $22.78 | +14.3% | COM | 630402105 |
| CNXC | CONCENTRIX CORP | 30 | $0 | 0.0% | $132.81 | -14.5% | COM | 20602D101 |
| DIV | GLOBAL X FDS | 220 | $0 | 0.0% | $19.35 | — | GLOBX SUPDV US | 37950E291 |
| — | TUPPERWARE BRANDS CORP | 1,166 | $0 | 0.0% | $7.57 | — | COM | 899896104 |
| — | ETSY INC | 5,000 | $0 | 0.0% | $0.00 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | SCIENCE 37 HOLDINGS INC | 10,800 | $0 | 0.0% | $0.74 | — | COM | 808644108 |
| — | PROMETHEUS BIOSCIENCES INC | 39 | $0 | 0.0% | $25.64 | — | COM | 74349U108 |
| ABEO | ABEONA THERAPEUTICS INC | 1,500 | $0 | 0.0% | $3.74 | 0.0% | COM NEW | 00289Y206 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 167 | $0 | 0.0% | $23.95 | — | GLOBAL DRGN CN | 46137V571 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 238 | $0 | 0.0% | $21.60 | — | COM | 014491104 |
| NRIX | NURIX THERAPEUTICS INC | 385 | $0 | 0.0% | $11.95 | +0.9% | COM | 67080M103 |
| CDXS | CODEXIS INC | 1,000 | $0 | 0.0% | $15.43 | -64.5% | COM | 192005106 |
| — | WESTERN ASSET MTG CAP CORP | 548 | $0 | 0.0% | $10.95 | — | COM | 95790D204 |
| — | AEROJET ROCKETDYNE HLDGS INC | 80 | $0 | 0.0% | $40.53 | — | COM | 007800105 |
| FFBC | FIRST FINL BANCORP OH | 192 | $0 | 0.0% | $20.28 | +6.9% | COM | 320209109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 59 | $0 | 0.0% | $80.07 | +1.8% | COM | 800422107 |
| CATY | CATHAY GEN BANCORP | 109 | $0 | 0.0% | $34.11 | +14.4% | COM | 149150104 |
| SXI | STANDEX INTL CORP | 40 | $0 | 0.0% | $94.00 | +4.4% | COM | 854231107 |
| — | RETAIL OPPORTUNITY INVTS COR | 331 | $0 | 0.0% | $13.21 | — | COM | 76131N101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 53 | $0 | 0.0% | $66.73 | -6.4% | COM | 55405Y100 |
| BYRN | BYRNA TECHNOLOGIES INC | 500 | $0 | 0.0% | $22.12 | -66.2% | COM NEW | 12448X201 |
| IVOL | KRANESHARES TR | 164 | $0 | 0.0% | $27.29 | — | QUADRTC INT RT | 500767736 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,100 | $0 | 0.0% | $4.22 | 0.0% | COM | 750102105 |
| IEZ | ISHARES TR | 172 | $0 | 0.0% | $11.76 | — | US OIL EQ&SV ETF | 464288844 |
| BRAG | BRAGG GAMING GROUP INC | 1,000 | $0 | 0.0% | $6.06 | -39.1% | COM NEW | 104833306 |
| WHG | WESTWOOD HLDGS GROUP INC | 311 | $0 | 0.0% | $13.16 | -20.0% | COM | 961765104 |
| ESRT | EMPIRE ST RLTY TR INC | 546 | $0 | 0.0% | $7.03 | — | CL A | 292104106 |
| WSBF | WATERSTONE FINL INC MD | 178 | $0 | 0.0% | $17.57 | -4.7% | COM | 94188P101 |
| — | LESLIES INC | 319 | $0 | 0.0% | $17.35 | — | COM | 527064109 |
| — | CREDIT SUISSE GROUP | 1,200 | $0 | 0.0% | $8.66 | — | SPONSORED ADR | 225401108 |
| — | COUPA SOFTWARE INC | 58 | $0 | 0.0% | $126.69 | — | COM | 22266L106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 292 | $0 | 0.0% | $16.72 | -40.5% | COM NEW | 50077B207 |
| — | CYBERARK SOFTWARE LTD | 3,000 | $0 | 0.0% | $0.00 | — | NOTE11/1 | 23248VAB1 |
| IMVT | IMMUNOVANT INC | 224 | $0 | 0.0% | $4.32 | +191.5% | COM | 45258J102 |
| BPOP | POPULAR INC | 48 | $0 | 0.0% | $72.01 | -12.4% | COM NEW | 733174700 |
| PRLB | PROTO LABS INC | 138 | $0 | 0.0% | $44.22 | -32.8% | COM | 743713109 |
| — | FTI CONSULTING INC | 2,000 | $0 | 0.0% | $0.00 | — | NOTE 2.000% 8/1 | 302941AP4 |
| CFLT | CONFLUENT INC | 150 | $0 | 0.0% | $26.92 | -13.9% | CLASS A COM | 20717M103 |
| DV | DOUBLEVERIFY HLDGS INC | 138 | $0 | 0.0% | $30.17 | -13.7% | COM | 25862V105 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,000 | $0 | 0.0% | $1.00 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| JELD | JELD-WEN HLDG INC | 364 | $0 | 0.0% | $19.91 | -51.3% | COM | 47580P103 |
| — | HAWAIIAN HOLDINGS INC | 313 | $0 | 0.0% | $17.93 | — | COM | 419879101 |
| — | CURO GROUP HOLDINGS CORP | 1,000 | $0 | 0.0% | $0.00 | — | COM | 23131L107 |
| SEB | SEABOARD CORP DEL | 1 | $0 | 0.0% | $3995.17 | -6.4% | COM | 811543107 |
| MATW | MATTHEWS INTL CORP | 112 | $0 | 0.0% | $26.24 | -4.9% | CL A | 577128101 |
| — | DECIPHERA PHARMACEUTICALS IN | 200 | $0 | 0.0% | $5.00 | — | COM | 24344T101 |
| ENVX | ENOVIX CORPORATION | 300 | $0 | 0.0% | $14.06 | 0.0% | COM | 293594107 |
| ATEN | A10 NETWORKS INC | 211 | $0 | 0.0% | $9.38 | +73.6% | COM | 002121101 |
| — | BNY MELLON MUN INCOME INC | 500 | $0 | 0.0% | $8.00 | — | COM | 05589T104 |
| ARCB | ARCBEST CORP | 54 | $0 | 0.0% | $65.34 | +16.2% | COM | 03937C105 |
| RIG | TRANSOCEAN LTD | 902 | $0 | 0.0% | $3.97 | -2.8% | REG SHS | H8817H100 |
| — | FSD PHARMA INC | 4,000 | $0 | 0.0% | $1.00 | — | CL B SUB VTG | 35954B206 |
| CRNC | CERENCE INC | 184 | $0 | 0.0% | $61.90 | -72.3% | COM | 156727109 |
| CTS | CTS CORP | 94 | $0 | 0.0% | $40.14 | +1.3% | COM | 126501105 |
| — | WESTERN ASSET HIGH YIELD DEF | 240 | $0 | 0.0% | $14.50 | — | COM | 95768B107 |
| SDGR | SCHRODINGER INC | 183 | $0 | 0.0% | $33.73 | -38.5% | COM | 80810D103 |
| — | ATERIAN INC | 4,000 | $0 | 0.0% | $4.27 | — | COM | 02156U101 |
| ENR | ENERGIZER HLDGS INC NEW | 114 | $0 | 0.0% | $33.86 | -21.2% | COM | 29272W109 |
| ELDN | ELEDON PHARMACEUTICALS INC | 1,666 | $0 | 0.0% | $15.09 | -83.6% | COM | 28617K101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 365 | $0 | 0.0% | $21.46 | -56.6% | COM | 02875D109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 91 | $0 | 0.0% | $61.57 | — | INTL EQUITY OPP | 33734X853 |
| — | NATIONAL INSTRS CORP | 87 | $0 | 0.0% | $49.89 | — | COM | 636518102 |
| CVSA | ADTALEM GLOBAL ED INC | 101 | $0 | 0.0% | $36.26 | +7.7% | COM | 00737L103 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 95 | $0 | 0.0% | $43.53 | — | US MOMENTUM | 46641Q779 |
| GIL | GILDAN ACTIVEWEAR INC | 142 | $0 | 0.0% | $31.29 | -12.8% | COM | 375916103 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 748 | $0 | 0.0% | $0.00 | — | COM | 003011103 |
| CNMD | CONMED CORP | 44 | $0 | 0.0% | $130.19 | -38.2% | COM | 207410101 |
| — | SITE CTRS CORP | 249 | $0 | 0.0% | $15.69 | — | COM | 82981J109 |
| — | NEW YORK CMNTY CAP TR V | 74 | $0 | 0.0% | $51.99 | — | UNIT 05/07/2051 | 64944P307 |
| VYGR | VOYAGER THERAPEUTICS INC | 650 | $0 | 0.0% | $4.35 | — | COM | 92915B106 |
| — | RENALYTIX PLC | 2,100 | $0 | 0.0% | $30.48 | — | ADS | 75973T101 |
| PRTS | CARPARTS COM INC | 614 | $0 | 0.0% | $14.57 | -64.1% | COM | 14427M107 |
| GPMT | GRANITE PT MTG TR INC | 639 | $0 | 0.0% | $4.70 | — | COM STK | 38741L107 |
| NIC | NICOLET BANKSHARES INC | 43 | $0 | 0.0% | $75.39 | 0.0% | COM | 65406E102 |
| — | NEUROCRINE BIOSCIENCES INC | 2,000 | $0 | 0.0% | $0.00 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 511 | $0 | 0.0% | $7.83 | — | COM NEW | 641876800 |
| SRNE | SORRENTO THERAPEUTICS INC | 3,500 | $0 | 0.0% | $6.39 | -79.3% | COM NEW | 83587F202 |
| DOO | BRP INC | 52 | $0 | 0.0% | $68.33 | -1.1% | COM SUN VTG | 05577W200 |
| CHRS | COHERUS BIOSCIENCES INC | 449 | $0 | 0.0% | $13.53 | -43.1% | COM | 19249H103 |
| — | KARUNA THERAPEUTICS INC | 19 | $0 | 0.0% | $109.23 | — | COM | 48576A100 |
| — | CHICOS FAS INC | 688 | $0 | 0.0% | $4.60 | — | COM | 168615102 |
| ASGN | ASGN INC | 47 | $0 | 0.0% | $110.94 | -20.9% | COM | 00191U102 |
| — | CERIDIAN HCM HLDG INC | 58 | $0 | 0.0% | $76.98 | -18.4% | COM | 15677J108 |
| — | SEQUANS COMMUNICATIONS S A | 1,000 | $0 | 0.0% | $4.00 | — | SPONSORED ADS | 817323207 |
| GOGO | GOGO INC | 258 | $0 | 0.0% | $19.03 | -24.1% | COM | 38046C109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 74 | $0 | 0.0% | $41.83 | +10.4% | COM | 293712105 |
| FDIS | FIDELITY COVINGTON TRUST | 65 | $0 | 0.0% | $70.78 | — | MSCI CONSM DIS | 316092204 |
| TUG | LISTED FD TR | 141 | $0 | 0.0% | $0.02 | — | STF TACTICAL GRW | 53656F151 |
| DLAPQ | DELTA APPAREL INC | 359 | $0 | 0.0% | $22.96 | -40.8% | COM | 247368103 |
| — | IMMUNOGEN INC | 631 | $0 | 0.0% | $5.64 | — | COM | 45253H101 |
| — | CYXTERA TECHNOLOGIES INC | 2,000 | $0 | 0.0% | $2.00 | — | COM CL A | 23284C102 |
| ALV | AUTOLIV INC | 41 | $0 | 0.0% | $71.00 | +4.1% | COM | 052800109 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 106 | $0 | 0.0% | $8.73 | — | COM | 89148K200 |
| LOPE | GRAND CANYON ED INC | 34 | $0 | 0.0% | $89.65 | +11.3% | COM | 38526M106 |
| PR | PERMIAN RESOURCES CORP | 400 | $0 | 0.0% | $9.58 | 0.0% | CLASS A COM | 71424F105 |
| QURE | UNIQURE NV | 139 | $0 | 0.0% | $19.06 | +13.2% | SHS | N90064101 |
| FG | F&G ANNUITIES & LIFE INC | 204 | $0 | 0.0% | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| ORGN | ORIGIN MATERIALS INC | 750 | $0 | 0.0% | $7.11 | -25.3% | COM | 68622D106 |
| SHC | SOTERA HEALTH CO | 450 | $0 | 0.0% | $16.66 | -55.2% | COM | 83601L102 |
| — | CONTAINER STORE GROUP INC | 700 | $0 | 0.0% | $8.86 | — | COM | 210751103 |
| — | BLACKROCK ETF TRUST | 220 | $0 | 0.0% | $18.18 | — | FUTURE TECH ETF | 09290C301 |
| CRNT | CERAGON NETWORKS LTD | 2,000 | $0 | 0.0% | $2.41 | -22.0% | ORD | M22013102 |
| FOLD | AMICUS THERAPEUTICS INC | 300 | $0 | 0.0% | $10.61 | +6.1% | COM | 03152W109 |
| NLR | VANECK ETF TRUST | 66 | $0 | 0.0% | $45.46 | — | URANIUM PLS NUCL | 92189F601 |
| JOE | ST JOE CO | 81 | $0 | 0.0% | $27.42 | +30.6% | COM | 790148100 |
| GGRW | GABELLI ETFS TRUST | 230 | $0 | 0.0% | $21.74 | — | GROWTH INNOVATOR | 36261K202 |
| ADEA | ADEIA INC | 343 | $0 | 0.0% | $9.62 | 0.0% | COM | 00676P107 |
| — | REPLIGEN CORP | 2,000 | $0 | 0.0% | $0.00 | — | NOTE 0.375% 7/1 | 759916AB5 |
| NMR | NOMURA HLDGS INC | 819 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 65535H208 |
| — | AURORA CANNABIS INC | 3,974 | $0 | 0.0% | $1.72 | — | COM | 05156X884 |
| EVH | EVOLENT HEALTH INC | 138 | $0 | 0.0% | $26.74 | +7.2% | CL A | 30050B101 |
| — | NV5 GLOBAL INC | 25 | $0 | 0.0% | $0.12 | — | COM | 62945V109 |
| — | AMARIN CORP PLC | 2,725 | $0 | 0.0% | $1.47 | — | SPONS ADR NEW | 023111206 |
| NRGV | ENERGY VAULT HOLDINGS INC | 1,000 | $0 | 0.0% | $12.99 | -71.5% | COM | 29280W109 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,141 | $0 | 0.0% | $6.13 | — | BITWISE CRYPTO | 301505624 |
| EBC | EASTERN BANKSHARES INC | 201 | $0 | 0.0% | $17.39 | 0.0% | COM | 27627N105 |
| HURN | HURON CONSULTING GROUP INC | 47 | $0 | 0.0% | $66.36 | +10.8% | COM | 447462102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 144 | $0 | 0.0% | $24.66 | — | SPONSORED ADS A | 98980A105 |
| DUOL | DUOLINGO INC | 50 | $0 | 0.0% | $135.04 | -42.2% | CL A COM | 26603R106 |
| WABC | WESTAMERICA BANCORPORATION | 45 | $0 | 0.0% | $50.92 | +2.2% | COM | 957090103 |
| FRPH | FRP HLDGS INC | 55 | $0 | 0.0% | $29.15 | -2.2% | COM | 30292L107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 3,166 | $0 | 0.0% | $6.17 | -84.8% | COM | 03843E104 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,864 | $0 | 0.0% | $7.42 | -80.0% | COM | 23284F105 |
| NOVT | NOVANTA INC | 20 | $0 | 0.0% | $131.32 | +6.6% | COM | 67000B104 |
| ACHR | ARCHER AVIATION INC | 1,240 | $0 | 0.0% | $3.51 | -29.8% | COM CL A | 03945R102 |
| COOK | TRAEGER INC | 850 | $0 | 0.0% | $8.79 | -62.0% | COMMON STOCK | 89269P103 |
| — | IGM BIOSCIENCES INC | 160 | $0 | 0.0% | $0.01 | — | COM | 449585108 |
| MGPI | MGP INGREDIENTS INC NEW | 27 | $0 | 0.0% | $77.40 | +44.4% | COM | 55303J106 |
| ALTO | ALTO INGREDIENTS INC | 951 | $0 | 0.0% | $4.48 | -20.6% | COM | 021513106 |
| — | AIR TRANSPORT SERVICES GRP I | 100 | $0 | 0.0% | $24.76 | — | COM | 00922R105 |
| GRFS | GRIFOLS S A | 359 | $0 | 0.0% | $17.35 | — | SP ADR REP B NVT | 398438408 |
| AMCX | AMC NETWORKS INC | 157 | $0 | 0.0% | $48.58 | -59.3% | CL A | 00164V103 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 7,000 | $0 | 0.0% | $1.09 | -66.8% | COM | P73398102 |
| — | GABELLI UTIL TR | 395 | $0 | 0.0% | $6.69 | — | COM | 36240A101 |
| PATK | PATRICK INDS INC | 37 | $0 | 0.0% | $37.81 | -13.7% | COM | 703343103 |
| — | EATON VANCE SR FLTNG RTE TR | 225 | $0 | 0.0% | $8.89 | — | COM | 27828Q105 |
| FLO | FLOWERS FOODS INC | 71 | $0 | 0.0% | $22.98 | +5.0% | COM | 343498101 |
| CTRN | CITI TRENDS INC | 88 | $0 | 0.0% | $35.68 | -34.1% | COM | 17306X102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 731 | $0 | 0.0% | $33.82 | -75.2% | COM | 565788106 |
| — | NANOSTRING TECHNOLOGIES INC | 255 | $0 | 0.0% | $0.63 | — | COM | 63009R109 |
| HFWA | HERITAGE FINL CORP WASH | 77 | $0 | 0.0% | $24.92 | +25.6% | COM | 42722X106 |
| — | ZSCALER INC | 2,000 | $0 | 0.0% | $0.00 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| WING | WINGSTOP INC | 17 | $0 | 0.0% | $92.61 | +59.3% | COM | 974155103 |
| IBLC | ISHARES TR | 300 | $0 | 0.0% | $13.33 | — | BLOCKCHAIN & TEC | 46436E361 |
| WRBY | WARBY PARKER INC | 200 | $0 | 0.0% | $32.34 | -52.7% | CL A COM | 93403J106 |
| RNG | RINGCENTRAL INC | 98 | $0 | 0.0% | $132.86 | -73.1% | CL A | 76680R206 |
| — | MORGAN STANLEY EMKT DBT FD I | 332 | $0 | 0.0% | $9.04 | — | COM | 61744H105 |
| NRC | NATIONAL RESH CORP | 58 | $0 | 0.0% | $37.02 | +4.5% | COM NEW | 637372202 |
| — | FIRST LONG IS CORP | 153 | $0 | 0.0% | $0.01 | — | COM | 320734106 |
| KOPN | KOPIN CORP | 1,765 | $0 | 0.0% | $6.07 | -79.6% | COM | 500600101 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 99 | $0 | 0.0% | $22.68 | +20.6% | COM | 34984V209 |
| AGO | ASSURED GUARANTY LTD | 38 | $0 | 0.0% | $46.45 | +22.1% | COM | G0585R106 |
| ONDS | ONDAS HLDGS INC | 1,531 | $0 | 0.0% | $3.74 | -21.4% | COM NEW | 68236H204 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,000 | $0 | 0.0% | $1.97 | — | SPONDS ADR | 00653A107 |
| — | HUT 8 MNG CORP | 3,392 | $0 | 0.0% | $6.63 | — | COM | 44812T102 |
| VPG | VISHAY PRECISION GROUP INC | 71 | $0 | 0.0% | $35.69 | +2.2% | COM | 92835K103 |
| CPF | CENTRAL PAC FINL CORP | 102 | $0 | 0.0% | $20.44 | -13.3% | COM NEW | 154760409 |
| — | REPARE THERAPEUTICS INC | 193 | $0 | 0.0% | $0.01 | — | COM | 760273102 |
| GHYB | GOLDMAN SACHS ETF TR | 63 | $0 | 0.0% | $0.03 | — | ACCESS HIG YLD | 381430453 |
| GOLD | A-MARK PRECIOUS METALS INC | 65 | $0 | 0.0% | $31.62 | 0.0% | COM | 00181T107 |
| AAT | AMERICAN ASSETS TR INC | 82 | $0 | 0.0% | $32.81 | — | COM | 024013104 |
| — | SMART GLOBAL HLDGS INC | 161 | $0 | 0.0% | $19.31 | — | SHS | G8232Y101 |
| — | CHECKPOINT THERAPEUTICS INC | 529 | $0 | 0.0% | $0.00 | — | COM NEW | 162828206 |
| JOBY/WS | JOBY AVIATION INC | 5,800 | $0 | 0.0% | $2.24 | — | *W EXP 08/10/202 | G65163118 |
| — | FOCUS FINL PARTNERS INC | 61 | $0 | 0.0% | $42.25 | — | COM CL A | 34417P100 |
| — | TABULA RASA HEALTHCARE INC | 600 | $0 | 0.0% | $31.39 | — | COM | 873379101 |
| AKBA | AKEBIA THERAPEUTICS INC | 3,771 | $0 | 0.0% | $2.75 | -88.6% | COM | 00972D105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 14 | $0 | 0.0% | $142.86 | — | SMLCP 600 GRTH | 921932794 |
| FTDR | FRONTDOOR INC | 133 | $0 | 0.0% | $35.55 | -38.2% | COM | 35905A109 |
| ITRI | ITRON INC | 53 | $0 | 0.0% | $62.83 | -21.4% | COM | 465741106 |
| IGOV | ISHARES TR | 51 | $0 | 0.0% | $51.28 | — | INTL TREA BD ETF | 464288117 |
| HYPR | HYPERFINE INC | 3,000 | $0 | 0.0% | $2.94 | -69.2% | COM CL A | 44916K106 |
| DAPP | VANECK ETF TRUST | 800 | $0 | 0.0% | $21.66 | — | DIGI TRANSFRM | 92189H821 |
| ISCB | ISHARES TR | 60 | $0 | 0.0% | $38.89 | — | MRGSTR SM CP ETF | 464288505 |
| UPBD | RENT A CTR INC NEW | 108 | $0 | 0.0% | $54.30 | -60.5% | COM | 76009N100 |
| AOMR | ANGEL OAK MTG INC | 596 | $0 | 0.0% | $15.99 | — | COM | 03464Y108 |
| MHO | M/I HOMES INC | 57 | $0 | 0.0% | $44.47 | -3.4% | COM | 55305B101 |
| COLB | COLUMBIA BKG SYS INC | 98 | $0 | 0.0% | $25.95 | +1.9% | COM | 197236102 |
| ETD | ETHAN ALLEN INTERIORS INC | 107 | $0 | 0.0% | $17.47 | +18.7% | COM | 297602104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 83 | $0 | 0.0% | $25.70 | — | SPN ADR RESTRD | 824596100 |
| — | SUSTAINABLE DEVELP ACQU I CO | 61,200 | $0 | 0.0% | $0.55 | — | *W EXP 02/04/202 | 86934L111 |
| LINC | LINCOLN EDL SVCS CORP | 355 | $0 | 0.0% | $6.28 | -6.1% | COM | 533535100 |
| AVA | AVISTA CORP | 46 | $0 | 0.0% | $36.17 | -5.4% | COM | 05379B107 |
| HIFS | HINGHAM INSTN SVGS MASS | 9 | $0 | 0.0% | $252.66 | 0.0% | COM | 433323102 |
| — | ATOSSA THERAPEUTICS INC | 5,000 | $0 | 0.0% | $0.00 | — | COM | 04962H506 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,218 | $0 | 0.0% | $3.62 | -38.1% | COM STK CL A | 03168L105 |
| MGEE | MGE ENERGY INC | 33 | $0 | 0.0% | $62.12 | +3.2% | COM | 55277P104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 46 | $0 | 0.0% | $21.74 | — | CHINA TECHNLGY | 46138E800 |
| — | EVERI HLDGS INC | 154 | $0 | 0.0% | $19.48 | — | COM | 30034T103 |
| MGRC | MCGRATH RENTCORP | 22 | $0 | 0.0% | $82.93 | +12.9% | COM | 580589109 |
| DDS | DILLARDS INC | 9 | $0 | 0.0% | $263.37 | +1.4% | CL A | 254067101 |
| — | KIMBALL INTL INC | 328 | $0 | 0.0% | $0.01 | — | CL B | 494274103 |
| CBL | CBL & ASSOC PPTYS INC | 110 | $0 | 0.0% | $18.18 | — | COMMON STOCK | 124830878 |
| — | AMER SOFTWARE INC | 155 | $0 | 0.0% | $12.90 | — | CL A | 029683109 |
| RDY | DR REDDYS LABS LTD | 40 | $0 | 0.0% | $52.63 | — | ADR | 256135203 |
| TPH | TRI POINTE HOMES INC | 116 | $0 | 0.0% | $17.86 | -2.7% | COM | 87265H109 |
| ICL | ICL GROUP LTD | 331 | $0 | 0.0% | $8.14 | +1.7% | SHS | M53213100 |
| — | QUANTUM FINTECH ACQUISTIN CO | 76,350 | $0 | 0.0% | $0.30 | — | *W EXP 01/30/202 | 74767A113 |
| DMXF | ISHARES TR | 48 | $0 | 0.0% | $41.67 | — | ESG EAFE ETF | 46436E759 |
| — | STRONGHOLD DIGITAL MINING IN | 5,120 | $0 | 0.0% | $10.99 | — | CLASS A COM | 86337R103 |
| BOOT | BOOT BARN HLDGS INC | 46 | $0 | 0.0% | $85.61 | -30.0% | COM | 099406100 |
| BLOK | AMPLIFY ETF TR | 172 | $0 | 0.0% | $53.84 | — | BLOCKCHAIN LDR | 032108607 |
| MLAB | MESA LABS INC | 18 | $0 | 0.0% | $188.44 | -18.3% | COM | 59064R109 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,000 | $0 | 0.0% | $2.00 | — | COM | 483709101 |
| — | MARIN SOFTWARE INC | 2,000 | $0 | 0.0% | $0.00 | — | COM NEW | 56804T205 |
| — | ISHARES INC | 111 | $0 | 0.0% | $29.20 | — | MSCI FRONTIER | 464286145 |
| — | SPDR SER TR | 25 | $0 | 0.0% | $68.43 | — | S&P 600 SML CAP | 78464A813 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 87 | $0 | 0.0% | $11.50 | — | NASDAQ BK ETF | 33738R860 |
| — | APTOSE BIOSCIENCES INC | 3,727 | $0 | 0.0% | $1.65 | — | COM NEW | 03835T200 |
| GTES | GATES INDL CORP PLC | 255 | $0 | 0.0% | $12.81 | -13.9% | ORD SHS | G39108108 |
| — | ALLAKOS INC | 300 | $0 | 0.0% | $73.33 | — | COM | 01671P100 |
| FOX | FOX CORP | 98 | $0 | 0.0% | $32.10 | -14.6% | CL B COM | 35137L204 |
| OPITQ | OFFICE PPTYS INCOME TR | 213 | $0 | 0.0% | $29.23 | — | COM SHS BEN INT | 67623C109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 28 | $0 | 0.0% | $71.43 | — | COM NEW | 049164205 |
| SID | COMPANHIA SIDERURGICA NACION | 1,011 | $0 | 0.0% | $3.68 | — | SPONSORED ADR | 20440W105 |
| VIAV | VIAVI SOLUTIONS INC | 212 | $0 | 0.0% | $14.72 | -18.1% | COM | 925550105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 92 | $0 | 0.0% | $22.96 | 0.0% | COM | 46005L101 |
| CSIQ | CANADIAN SOLAR INC | 77 | $0 | 0.0% | $38.48 | -12.7% | COM | 136635109 |
| — | NATERA INC | 2,000 | $0 | 0.0% | $0.00 | — | NOTE 2.250% 5/0 | 632307AB0 |
| JSMD | JANUS DETROIT STR TR | 57 | $0 | 0.0% | $35.09 | — | HENDERSN SML ETF | 47103U209 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 113 | $0 | 0.0% | $16.66 | +40.0% | COM | 87164F105 |
| — | PORTAGE FINTECH ACQUISITN CO | 16,220 | $0 | 0.0% | $0.46 | — | *W EXP 07/08/202 | G7185D114 |
| AIV | APARTMENT INVT & MGMT CO | 386 | $0 | 0.0% | $6.19 | — | CL A | 03748R747 |
| PLUS | EPLUS INC | 51 | $0 | 0.0% | $51.92 | -10.1% | COM | 294268107 |
| SSP | SCRIPPS E W CO OHIO | 215 | $0 | 0.0% | $13.37 | -22.6% | CL A NEW | 811054402 |
| ICHR | ICHOR HOLDINGS | 109 | $0 | 0.0% | $35.53 | -24.9% | SHS | G4740B105 |
| FFTY | INNOVATOR ETFS TR | 75 | $0 | 0.0% | $40.00 | — | IBD 50 ETF | 45782C102 |
| SABR | SABRE CORP | 192 | $0 | 0.0% | $6.75 | -17.2% | COM | 78573M104 |
| — | VIVOS THERAPEUTICS INC | 3,500 | $0 | 0.0% | $6.57 | — | COM | 92859E108 |
| CVI | CVR ENERGY INC | 55 | $0 | 0.0% | $28.73 | 0.0% | COM | 12662P108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 99 | $0 | 0.0% | $11.34 | +0.1% | COM CL A | 46333X108 |
| KGC | KINROSS GOLD CORP | 403 | $0 | 0.0% | $3.40 | +16.3% | COM | 496902404 |
| CLDT | CHATHAM LODGING TR | 143 | $0 | 0.0% | $2.98 | — | COM | 16208T102 |
| CYTK | CYTOKINETICS INC | 31 | $0 | 0.0% | $39.82 | +7.9% | COM NEW | 23282W605 |
| — | ANYWHERE REAL ESTATE INC | 169 | $0 | 0.0% | $13.22 | — | COM | 75605Y106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 98 | $0 | 0.0% | $6.80 | — | SPONSORED ADR | 20441A102 |
| TALO | TALOS ENERGY INC | 75 | $0 | 0.0% | $19.45 | +3.2% | COM | 87484T108 |
| — | AMERICAN EQTY INVT LIFE HLD | 31 | $0 | 0.0% | $34.82 | — | COM | 025676206 |
| ALKS | ALKERMES PLC | 46 | $0 | 0.0% | $24.87 | -3.8% | SHS | G01767105 |
| — | DALLASNEWS CORPORATION | 371 | $0 | 0.0% | $2.46 | — | COM SER A | 235050101 |
| SWVL | SWVL HOLDINGS CORP | 12,800 | $0 | 0.0% | $0.79 | — | CLASS A COM | G86302109 |
| — | SPARTANNASH CO | 60 | $0 | 0.0% | $3.32 | — | COM | 847215100 |
| HAE | HAEMONETICS CORP MASS | 13 | $0 | 0.0% | $80.38 | 0.0% | COM | 405024100 |
| OILK | PROSHARES TR | 38 | $0 | 0.0% | $27.70 | — | K1 FRE CRD OIL | 74347G804 |
| BNO | UNITED STS BRENT OIL FD LP | 50 | $0 | 0.0% | — | — | UNIT | 91167Q100 |
| PSFE | PAYSAFE LIMITED | 127 | $0 | 0.0% | $16.16 | 0.0% | SHS | G6964L206 |
| OLPX | OLAPLEX HLDGS INC | 262 | $0 | 0.0% | $20.08 | -70.4% | COM | 679369108 |
| NWS | NEWS CORP NEW | 85 | $0 | 0.0% | $18.24 | -5.7% | CL B | 65249B208 |
| TROX | TRONOX HOLDINGS PLC | 138 | $0 | 0.0% | $17.99 | -26.1% | SHS | G9087Q102 |
| — | MICRO FOCUS INTL PLC | 251 | $0 | 0.0% | $24.94 | — | SPON ADR NEW | 594837403 |
| MHH | MASTECH DIGITAL INC | 121 | $0 | 0.0% | $13.89 | 0.0% | COM | 57633B100 |
| NOAH | NOAH HLDGS LTD | 70 | $0 | 0.0% | $8.17 | — | SPON ADS CL A | 65487X102 |
| SRTA | BLADE AIR MOBILITY INC | 450 | $0 | 0.0% | $9.87 | -56.7% | CL A COM | 092667104 |
| — | KATAPULT HOLDINGS INC | 2,000 | $0 | 0.0% | $9.89 | — | COM | 485859102 |
| — | AZUL S A | 200 | $0 | 0.0% | $25.54 | — | SPONSR ADR PFD | 05501U106 |
| VITL | VITAL FARMS INC | 69 | $0 | 0.0% | $18.66 | -26.1% | COM | 92847W103 |
| EMHY | ISHARES INC | 50 | $0 | 0.0% | $45.11 | — | JP MRGN EM HI BD | 464286285 |
| — | NEOVASC INC | 90 | $0 | 0.0% | — | — | COM NEW | 64065J403 |
| PETS | PETMED EXPRESS INC | 75 | $0 | 0.0% | $27.19 | -26.9% | COM | 716382106 |
| KN | KNOWLES CORP | 117 | $0 | 0.0% | $21.00 | -30.9% | COM | 49926D109 |
| SHE | SPDR SER TR | 14 | $0 | 0.0% | $71.43 | — | SPDR MSCI USA GE | 78468R747 |
| MCRI | MONARCH CASINO & RESORT INC | 19 | $0 | 0.0% | $69.66 | +8.5% | COM | 609027107 |
| — | HOOKIPA PHARMA INC | 2,025 | $0 | 0.0% | $3.52 | — | COM | 43906K100 |
| — | VINTAGE WINE ESTATES INC | 500 | $0 | 0.0% | $10.00 | — | COM | 92747V106 |
| SFBS | SERVISFIRST BANCSHARES INC | 18 | $0 | 0.0% | $73.08 | -3.8% | COM | 81768T108 |
| BYSI | BEYONDSPRING INC | 1,000 | $0 | 0.0% | $0.94 | 0.0% | SHS | G10830100 |
| — | MONEYGRAM INTL INC | 122 | $0 | 0.0% | — | — | COM NEW | 60935Y208 |
| SXC | SUNCOKE ENERGY INC | 205 | $0 | 0.0% | $6.89 | +12.1% | COM | 86722A103 |
| — | AMPLIFY ETF TR | 339 | $0 | 0.0% | $19.49 | — | SEYMOUR CANNBS | 032108854 |
| — | BARNES GROUP INC | 30 | $0 | 0.0% | $40.65 | — | COM | 067806109 |
| THR | THERMON GROUP HLDGS INC | 56 | $0 | 0.0% | $17.49 | +6.1% | COM | 88362T103 |
| — | SIERRA WIRELESS INC | 63 | $0 | 0.0% | $14.22 | — | COM | 826516106 |
| MTLS | MATERIALISE NV | 200 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 57667T100 |
| — | EARTHSTONE ENERGY INC | 75 | $0 | 0.0% | $9.37 | — | CL A | 27032D304 |
| — | SP PLUS CORP | 38 | $0 | 0.0% | $26.01 | — | COM | 78469C103 |
| — | OUTFRONT MEDIA INC | 79 | $0 | 0.0% | $12.66 | — | COM | 69007J106 |
| PGEN | PRECIGEN INC | 750 | $0 | 0.0% | $1.48 | +15.9% | COM | 74017N105 |
| MKSI | MKS INSTRS INC | 22 | $0 | 0.0% | $131.87 | -40.9% | COM | 55306N104 |
| PVH | PVH CORPORATION | 22 | $0 | 0.0% | $101.07 | -41.3% | COM | 693656100 |
| UMC | UNITED MICROELECTRONICS CORP | 192 | $0 | 0.0% | $7.08 | — | SPON ADR NEW | 910873405 |
| SRG | SERITAGE GROWTH PPTYS | 100 | $0 | 0.0% | $8.92 | +24.3% | CL A | 81752R100 |
| INN | SUMMIT HOTEL PPTYS INC | 221 | $0 | 0.0% | $8.67 | — | COM | 866082100 |
| CVNA | CARVANA CO | 313 | $0 | 0.0% | $203.17 | -94.8% | CL A | 146869102 |
| — | VIZIO HLDG CORP | 200 | $0 | 0.0% | $20.00 | — | CL A COM | 92858V101 |
| TILE | INTERFACE INC | 172 | $0 | 0.0% | $12.58 | -16.4% | COM | 458665304 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,356 | $0 | 0.0% | $0.78 | — | COM | 87157B103 |
| — | PAVMED INC | 2,500 | $0 | 0.0% | $1.20 | — | COM | 70387R106 |
| PPC | PILGRIMS PRIDE CORP | 69 | $0 | 0.0% | $29.41 | -18.9% | COM | 72147K108 |
| — | CHARAH SOLUTIONS INC | 280 | $0 | 0.0% | $0.00 | — | COM | 15957P303 |
| EXTR | EXTREME NETWORKS | 61 | $0 | 0.0% | $12.61 | +38.9% | COM | 30226D106 |
| FUBO | FUBOTV INC | 1,105 | $0 | 0.0% | $5.95 | -48.7% | COM | 35953D104 |
| IOT | SAMSARA INC | 100 | $0 | 0.0% | $14.17 | -19.6% | COM CL A | 79589L106 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 5,100 | $0 | 0.0% | $3.38 | — | *W EXP 09/16/202 | 37611X118 |
| NMIH | NMI HLDGS INC | 53 | $0 | 0.0% | $20.61 | +1.6% | CL A | 629209305 |
| OGIG | ALPS ETF TR | 72 | $0 | 0.0% | $13.89 | — | OSHS GBL INTER | 00162Q361 |
| CNOB | CONNECTONE BANCORP INC | 65 | $0 | 0.0% | $22.77 | -3.1% | COM | 20786W107 |
| — | DICE THERAPEUTICS INC | 34 | $0 | 0.0% | — | — | COM | 23345J104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 400 | $0 | 0.0% | $2.50 | — | UNIT L P INT | 573331105 |
| PMVP | PMV PHARMACEUTICALS INC | 220 | $0 | 0.0% | $10.66 | 0.0% | COM | 69353Y103 |
| — | GT BIOPHARMA INC | 1,700 | $0 | 0.0% | $6.50 | — | COM NEW | 36254L209 |
| MRCY | MERCURY SYS INC | 41 | $0 | 0.0% | $58.29 | -18.9% | COM | 589378108 |
| RUSHA | RUSH ENTERPRISES INC | 37 | $0 | 0.0% | $33.16 | 0.0% | CL A | 781846209 |
| FEMB | FIRST TR EXCH TRADED FD III | 44 | $0 | 0.0% | $21.40 | — | EME MRK BD ETF | 33739P202 |
| LOCLW | LOCAL BOUNTI CORP | 9,540 | $0 | 0.0% | $0.60 | — | *W EXP 99/99/999 | 53960E114 |
| EBS | EMERGENT BIOSOLUTIONS INC | 101 | $0 | 0.0% | $44.11 | -64.9% | COM | 29089Q105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,750 | $0 | 0.0% | $3.61 | -75.5% | COM | 221015100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 105 | $0 | 0.0% | $8.65 | — | SPONSORED ADS A | 92763W103 |
| — | GRANITE RIDGE RESOURCES INC | 1,562 | $0 | 0.0% | $0.00 | — | *W EXP 10/24/202 | 387432115 |
| WB | WEIBO CORP | 104 | $0 | 0.0% | $9.62 | — | SPONSORED ADR | 948596101 |
| KROS | KEROS THERAPEUTICS INC | 41 | $0 | 0.0% | $43.88 | +6.5% | COM | 492327101 |
| PAGP | PLAINS GP HLDGS L P | 139 | $0 | 0.0% | $15.65 | — | LTD PARTNR INT A | 72651A207 |
| SEM | SELECT MED HLDGS CORP | 50 | $0 | 0.0% | $13.36 | -8.4% | COM | 81619Q105 |
| BRC | BRADY CORP | 57 | $0 | 0.0% | $43.50 | +0.2% | CL A | 104674106 |
| — | RIGEL PHARMACEUTICALS INC | 1,052 | $0 | 0.0% | $2.53 | — | COM NEW | 766559603 |
| NGL | NGL ENERGY PARTNERS LP | 1,000 | $0 | 0.0% | $0.00 | — | COM UNIT REPST | 62913M107 |
| WINA | WINMARK CORP | 5 | $0 | 0.0% | $238.35 | 0.0% | COM | 974250102 |
| — | INOVIO PHARMACEUTICALS INC | 750 | $0 | 0.0% | $15.52 | — | COM NEW | 45773H201 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 52 | $0 | 0.0% | $23.21 | +17.5% | COM | 01749D105 |
| — | VERINT SYS INC | 41 | $0 | 0.0% | $57.55 | — | COM | 92343X100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 64 | $0 | 0.0% | $18.52 | +8.9% | COM | 19459J104 |
| — | MOLECULIN BIOTECH INC | 1,792 | $0 | 0.0% | $4.04 | — | COM | 60855D200 |
| NMTRQ | 9 METERS BIOPHARMA INC | 1,000 | $0 | 0.0% | $2.28 | 0.0% | COM NEW | 654405208 |
| IBP | INSTALLED BLDG PRODS INC | 13 | $0 | 0.0% | $80.60 | -0.7% | COM | 45780R101 |
| OPTU | ALTICE USA INC | 239 | $0 | 0.0% | $14.70 | -66.6% | CL A | 02156K103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 31 | $0 | 0.0% | $17.34 | 0.0% | CL A | 22284P105 |
| — | ALKALINE WTR CO INC | 11,000 | $0 | 0.0% | $0.91 | — | COM NEW | 01643A207 |
| — | PIMCO INCOME STRATEGY FD | 213 | $0 | 0.0% | $4.69 | — | COM | 72201H108 |
| GHYG | ISHARES INC | 37 | $0 | 0.0% | $50.09 | — | US INTL HGH YLD | 464286178 |
| SLAB | SILICON LABORATORIES INC | 14 | $0 | 0.0% | $162.86 | -19.3% | COM | 826919102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 200 | $0 | 0.0% | $33.92 | -78.9% | COM | 29664W105 |
| GLNG | GOLAR LNG LTD | 50 | $0 | 0.0% | $10.73 | +111.9% | SHS | G9456A100 |
| ASND | ASCENDIS PHARMA A/S | 24 | $0 | 0.0% | $58.22 | — | SPONSORED ADR | 04351P101 |
| MATX | MATSON INC | 29 | $0 | 0.0% | $65.04 | -2.7% | COM | 57686G105 |
| MDU | MDU RES GROUP INC | 38 | $0 | 0.0% | $9.42 | +9.1% | COM | 552690109 |
| EHAB | ENHABIT INC | 142 | $0 | 0.0% | $15.86 | -15.9% | COM | 29332G102 |
| SFNC | SIMMONS 1ST NATL CORP | 73 | $0 | 0.0% | $24.50 | -7.3% | CL A $1 PAR | 828730200 |
| TIPX | SPDR SER TR | 100 | $0 | 0.0% | $18.86 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VLRS | CONTROLADORA VUELA COMP DE A | 219 | $0 | 0.0% | $14.58 | — | SPON ADR RP 10 | 21240E105 |
| FIX | COMFORT SYS USA INC | 10 | $0 | 0.0% | $83.09 | +38.2% | COM | 199908104 |
| VAL | VALARIS LIMITED | 27 | $0 | 0.0% | $53.82 | +15.9% | CL A | G9460G101 |
| IMMR | IMMERSION CORP | 225 | $0 | 0.0% | $5.46 | +17.9% | COM | 452521107 |
| EWP | ISHARES INC | 45 | $0 | 0.0% | $22.22 | — | MSCI SPAIN ETF | 464286764 |
| — | EVO PMTS INC | 46 | $0 | 0.0% | $26.08 | — | CL A COM | 26927E104 |
| FUTU | FUTU HLDGS LTD | 43 | $0 | 0.0% | $50.88 | — | SPON ADS CL A | 36118L106 |
| WBXWF | WALLBOX NV | 2,500 | $0 | 0.0% | $4.90 | — | *W EXP 10/01/202 | N94209116 |
| MOV | MOVADO GROUP INC | 57 | $0 | 0.0% | $31.90 | 0.0% | COM | 624580106 |
| ROCK | GIBRALTAR INDS INC | 28 | $0 | 0.0% | $80.89 | -40.7% | COM | 374689107 |
| — | REVANCE THERAPEUTICS INC | 100 | $0 | 0.0% | $18.69 | — | COM | 761330109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,500 | $0 | 0.0% | $1.51 | -16.7% | COM | 18453H106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 92 | $0 | 0.0% | $23.26 | — | SHS | Y58473102 |
| — | BNY MELLON HIGH YIELD STRATE | 730 | $0 | 0.0% | $0.00 | — | SH BEN INT | 09660L105 |
| CVCO | CAVCO INDS INC DEL | 6 | $0 | 0.0% | $244.56 | -9.2% | COM | 149568107 |
| — | WESTERN ASSET EMERGING MKTS | 212 | $0 | 0.0% | $0.00 | — | COM | 95766A101 |
| PLXS | PLEXUS CORP | 10 | $0 | 0.0% | $82.57 | +22.4% | COM | 729132100 |
| DCFWQ | TRITIUM DCFC LIMITED | 5,000 | $0 | 0.0% | $3.20 | — | *W EXP 01/13/202 | Q9225T116 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 177 | $0 | 0.0% | $8.80 | — | COM | 867892101 |
| CNNE | CANNAE HLDGS INC | 64 | $0 | 0.0% | $25.07 | -17.1% | COM | 13765N107 |
| — | ZYNERBA PHARMACEUTICALS INC | 2,000 | $0 | 0.0% | $2.50 | — | COM | 98986X109 |
| CPK | CHESAPEAKE UTILS CORP | 10 | $0 | 0.0% | $120.73 | -9.1% | COM | 165303108 |
| — | GLOBALSTAR INC | 1,000 | $0 | 0.0% | $0.00 | — | COM | 378973408 |
| VCYT | VERACYTE INC | 67 | $0 | 0.0% | $27.26 | -14.7% | COM | 92337F107 |
| CERT | CERTARA INC | 99 | $0 | 0.0% | $19.74 | -26.5% | COM | 15687V109 |
| MANU | MANCHESTER UTD PLC NEW | 55 | $0 | 0.0% | $12.54 | +33.4% | ORD CL A | G5784H106 |
| — | BLUEPRINT MEDICINES CORP | 28 | $0 | 0.0% | $100.36 | — | COM | 09627Y109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 125 | $0 | 0.0% | $17.94 | — | COM | 258623107 |
| — | ELECTRAMECCANICA VEHS CORP | 2,000 | $0 | 0.0% | $0.00 | — | COM NEW | 284849205 |
| — | NATURA &CO HLDG S A | 240 | $0 | 0.0% | $9.24 | — | ADS | 63884N108 |
| — | BILANDER ACQUISITION CORP | 7,425 | $0 | 0.0% | $0.56 | — | *W EXP 05/19/202 | 09001T114 |
| SRAD | SPORTRADAR GROUP AG | 100 | $0 | 0.0% | $20.00 | — | CLASS A ORD SHS | H8088L103 |
| — | CO-DIAGNOSTICS INC | 400 | $0 | 0.0% | $5.00 | — | COM | 189763105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 152 | $0 | 0.0% | $7.58 | +0.1% | COM | 44045A102 |
| SGMO | SANGAMO THERAPEUTICS INC | 635 | $0 | 0.0% | $10.71 | -63.8% | COM | 800677106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 127 | $0 | 0.0% | $12.95 | -28.6% | COM | 63888U108 |
| EWI | ISHARES INC | 60 | $0 | 0.0% | $21.94 | — | MSCI ITALY ETF | 46434G830 |
| KBA | KRANESHARES TR | 72 | $0 | 0.0% | $29.68 | — | BOSERA MSCI CHIN | 500767405 |
| — | UNITI GROUP INC | 221 | $0 | 0.0% | $9.17 | — | COM | 91325V108 |
| — | REDFIN CORP | 365 | $0 | 0.0% | $35.38 | — | COM | 75737F108 |
| — | SKILLSOFT CORP | 1,000 | $0 | 0.0% | $9.83 | — | CL A | 83066P200 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 55 | $0 | 0.0% | $11.58 | — | COM | 20369C106 |
| — | SUNNOVA ENERGY INTL INC. | 2,000 | $0 | 0.0% | $0.00 | — | NOTE 0.250%12/0 | 86745KAF1 |
| AMTX | AEMETIS INC | 437 | $0 | 0.0% | $11.17 | -49.1% | COM NEW | 00770K202 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 800 | $0 | 0.0% | $2.50 | — | COM NEW | 43366H704 |
| YOLO | ADVISORSHARES TR | 329 | $0 | 0.0% | $20.92 | — | PURE CANNABIS | 00768Y495 |
| SBIO | ALPS ETF TR | 52 | $0 | 0.0% | $39.20 | — | MED BREAKTHGH | 00162Q593 |
| KEP | KOREA ELEC PWR CORP | 202 | $0 | 0.0% | $8.36 | — | SPONSORED ADR | 500631106 |
| TAL | TAL EDUCATION GROUP | 195 | $0 | 0.0% | $13.99 | — | SPONSORED ADS | 874080104 |
| FNB | F N B CORP | 127 | $0 | 0.0% | $9.21 | +30.2% | COM | 302520101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 14 | $0 | 0.0% | $71.43 | — | S&P500 EQL UTL | 46137V274 |
| PCG | PG&E CORP | 91 | $0 | 0.0% | $11.64 | +28.4% | COM | 69331C108 |
| CMRC | BIGCOMMERCE HLDGS INC | 200 | $0 | 0.0% | $35.29 | -69.3% | COM SER 1 | 08975P108 |
| — | SAREPTA THERAPEUTICS INC | 1,000 | $0 | 0.0% | $0.00 | — | DBCV 1.500%11/1 | 803607AB6 |
| IZRL | ARK ETF TR | 100 | $0 | 0.0% | $17.55 | — | ISRAEL INOVATE | 00214Q609 |
| PNNT | PENNANTPARK INVT CORP | 241 | $0 | 0.0% | $3.71 | 0.0% | COM | 708062104 |
| OPLN | KAR AUCTION SVCS INC | 117 | $0 | 0.0% | $15.14 | -11.4% | COM | 48238T109 |
| MTUS | TIMKENSTEEL CORPORATION | 86 | $0 | 0.0% | $17.74 | 0.0% | COM | 887399103 |
| ERIE | ERIE INDTY CO | 5 | $0 | 0.0% | $165.91 | +47.8% | CL A | 29530P102 |
| MARK | REMARK HLDGS INC | 913 | $0 | 0.0% | $2.44 | 0.0% | COM NEW | 75955K300 |
| AORT | ARTIVION INC | 109 | $0 | 0.0% | $21.36 | -43.8% | COM | 228903100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 37 | $0 | 0.0% | $29.04 | +22.9% | COM NEW | 15117B202 |
| CDE | COEUR MNG INC | 450 | $0 | 0.0% | $4.98 | -28.7% | COM NEW | 192108504 |
| BKE | BUCKLE INC | 36 | $0 | 0.0% | $26.85 | +8.0% | COM | 118440106 |
| SEER | SEER INC | 206 | $0 | 0.0% | $28.83 | -76.6% | COM CL A | 81578P106 |
| FGBI | FIRST GTY BANCSHARES INC | 57 | $0 | 0.0% | $14.85 | +40.8% | COM | 32043P106 |
| GIII | G III APPAREL GROUP LTD | 19 | $0 | 0.0% | $25.18 | -33.4% | COM | 36237H101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9 | $0 | 0.0% | $23.84 | -0.3% | ORD | G36738105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 150 | $0 | 0.0% | $26.67 | — | ADS | 49639K101 |
| — | HEIDRICK & STRUGGLES INTL IN | 10 | $0 | 0.0% | $28.85 | — | COM | 422819102 |
| MERC | MERCER INTL INC | 10 | $0 | 0.0% | $10.84 | +9.6% | COM | 588056101 |
| LPG | DORIAN LPG LTD | 14 | $0 | 0.0% | $15.25 | +17.4% | SHS USD | Y2106R110 |
| NFBK | NORTHFIELD BANCORP INC DEL | 54 | $0 | 0.0% | $12.28 | +7.4% | COM | 66611T108 |
| CUBI | CUSTOMERS BANCORP INC | 9 | $0 | 0.0% | $40.64 | -23.3% | COM | 23204G100 |
| CXW | CORECIVIC INC | 50 | $0 | 0.0% | $12.08 | -8.1% | COM | 21871N101 |
| WRLD | WORLD ACCEP CORPORATION | 2 | $0 | 0.0% | $157.21 | -49.7% | COM | 981419104 |
| SLQT | SELECTQUOTE INC | 82 | $0 | 0.0% | $2.56 | -74.5% | COM | 816307300 |
| — | ACCELERATE DIAGNOSTICS INC | 500 | $0 | 0.0% | — | — | COM | 00430H102 |
| DCBO | DOCEBO INC | 20 | $0 | 0.0% | $73.52 | -59.2% | COM | 25609L105 |
| INVA | INNOVIVA INC | 25 | $0 | 0.0% | $16.65 | -21.0% | COM | 45781M101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 57 | $0 | 0.0% | $12.13 | -7.8% | COM NEW | 205826209 |
| — | CLOVIS ONCOLOGY INC | 375 | $0 | 0.0% | $4.94 | — | COM | 189464100 |
| DLX | DELUXE CORP | 55 | $0 | 0.0% | $21.37 | -32.3% | COM | 248019101 |
| — | POSHMARK INC | 15 | $0 | 0.0% | $22.67 | — | COM CL A | 73739W104 |
| LDI | LOANDEPOT INC | 245 | $0 | 0.0% | $1.64 | -6.9% | COM CL A | 53946R106 |
| — | COLONNADE ACQUISITION CORP I | 11,370 | $0 | 0.0% | $0.74 | — | *W EXP 99/99/999 | G2284B119 |
| EQ | EQUILLIUM INC | 600 | $0 | 0.0% | $3.66 | -56.2% | COM | 29446K106 |
| GEO | GEO GROUP INC NEW | 44 | $0 | 0.0% | $6.65 | +46.2% | COM | 36162J106 |
| — | ATI PHYSICAL THERAPY INC | 2,000 | $0 | 0.0% | $9.54 | — | COM CL A | 00216W109 |
| GCO | GENESCO INC | 8 | $0 | 0.0% | $53.43 | -15.1% | COM | 371532102 |
| EVGOW | EVGO INC | 1,250 | $0 | 0.0% | $1.60 | — | *W EXP 07/01/202 | 30052F118 |
| SCHL | SCHOLASTIC CORP | 14 | $0 | 0.0% | $33.51 | +1.6% | COM | 807066105 |
| MAX | MEDIAALPHA INC | 45 | $0 | 0.0% | $15.89 | -30.7% | CL A | 58450V104 |
| AMSF | AMERISAFE INC | 22 | $0 | 0.0% | $39.04 | +1.4% | COM | 03071H100 |
| GOSS | GOSSAMER BIO INC | 4 | $0 | 0.0% | $9.21 | -10.6% | COM | 38341P102 |
| TFIN | TRIUMPH FINANCIAL INC | 9 | $0 | 0.0% | $70.84 | -23.7% | COM | 89679E300 |
| DBI | DESIGNER BRANDS INC | 27 | $0 | 0.0% | $12.92 | -5.7% | CL A | 250565108 |
| — | MIND MEDICINE MINDMED INC | 148 | $0 | 0.0% | — | — | COM NEW | 60255C885 |
| ADTN | ADTRAN HOLDINGS INC | 19 | $0 | 0.0% | $21.11 | -7.6% | COM | 00486H105 |
| — | ACORDA THERAPEUTICS INC | 167 | $0 | 0.0% | — | — | COM NEW | 00484M601 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 14 | $0 | 0.0% | $35.69 | -18.6% | COM | 03209R103 |
| URBN | URBAN OUTFITTERS INC | 57 | $0 | 0.0% | $22.53 | +10.5% | COM | 917047102 |
| UVV | UNIVERSAL CORP VA | 11 | $0 | 0.0% | $52.36 | -0.6% | COM | 913456109 |
| LEN/B | LENNAR CORP | 2 | $0 | 0.0% | $65.08 | -5.3% | CL B | 526057302 |
| — | RAMACO RES INC | 10 | $0 | 0.0% | — | — | COM | 75134P303 |
| KRNT | KORNIT DIGITAL LTD | 30 | $0 | 0.0% | $75.43 | -66.9% | SHS | M6372Q113 |
| — | PROSHARES TR | 4 | $0 | 0.0% | — | — | ULTSHRT QQQ | 74347G739 |
| — | BLACKROCK CAP INVT CORP | 2 | $0 | 0.0% | — | — | COM | 092533108 |
| BHM | BLUEROCK HOMES TRUST INC | 30 | $0 | 0.0% | — | — | COM CL A | 09631H100 |
| ECPG | ENCORE CAP GROUP INC | 12 | $0 | 0.0% | $60.10 | -19.8% | COM | 292554102 |
| XHR | XENIA HOTELS & RESORTS INC | 42 | $0 | 0.0% | $5.68 | — | COM | 984017103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 15 | $0 | 0.0% | $38.70 | -8.4% | COM | 84470P109 |
| — | HIBBETT INC | 7 | $0 | 0.0% | $48.26 | — | COM | 428567101 |
| NWE | NORTHWESTERN CORP | 1 | $0 | 0.0% | $47.00 | -0.3% | COM NEW | 668074305 |
| UGP | ULTRAPAR PARTICIPACOES SA | 124 | $0 | 0.0% | $1.28 | — | SP ADR REP COM | 90400P101 |
| SPXC | SPX TECHNOLOGIES INC | 8 | $0 | 0.0% | — | — | COM | 78473E103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 23 | $0 | 0.0% | — | — | COM | 46131B704 |
| XPEL | XPEL INC | 8 | $0 | 0.0% | $47.19 | +35.4% | COM | 98379L100 |
| VNDA | VANDA PHARMACEUTICALS INC | 40 | $0 | 0.0% | $17.56 | -44.5% | COM | 921659108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 1,040 | $0 | 0.0% | $3.96 | — | COM NEW | 03842K200 |
| PARR | PAR PAC HOLDINGS INC | 20 | $0 | 0.0% | $15.75 | +38.3% | COM NEW | 69888T207 |
| BHE | BENCHMARK ELECTRS INC | 14 | $0 | 0.0% | $23.73 | +9.1% | COM | 08160H101 |
| TIPZ | PIMCO ETF TR | 16 | $0 | 0.0% | — | — | BROAD US TIPS | 72201R403 |
| EC | ECOPETROL S A | 75 | $0 | 0.0% | $13.74 | — | SPONSORED ADS | 279158109 |
| — | NEKTAR THERAPEUTICS | 156 | $0 | 0.0% | — | — | COM | 640268108 |
| OFG | OFG BANCORP | 20 | $0 | 0.0% | $26.83 | +2.3% | COM | 67103X102 |
| — | INDEPENDENT BANK GROUP INC | 12 | $0 | 0.0% | $60.00 | — | COM | 45384B106 |
| — | FIRST TR BICK INDEX FD | 3 | $0 | 0.0% | — | — | COM SHS | 33733H107 |
| CTBI | COMMUNITY TR BANCORP INC | 3 | $0 | 0.0% | $33.83 | +18.2% | COM | 204149108 |
| — | REGULUS THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM | 75915K309 |
| PDFS | PDF SOLUTIONS INC | 15 | $0 | 0.0% | $25.27 | +6.9% | COM | 693282105 |
| — | GLUCOTRACK INC | 200 | $0 | 0.0% | — | — | COM NEW | 45824Q507 |
| QNST | QUINSTREET INC | 14 | $0 | 0.0% | $10.51 | +20.7% | COM | 74874Q100 |
| ASAPQ | WAITR HLDGS INC | 100 | $0 | 0.0% | $1.87 | 0.0% | COM NEW | 930752209 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6 | $0 | 0.0% | — | — | INVESCO MSCI | 46137V407 |
| HVT | HAVERTY FURNITURE COS INC | 6 | $0 | 0.0% | $26.67 | +9.6% | COM | 419596101 |
| WIT | WIPRO LTD | 111 | $0 | 0.0% | $4.56 | — | SPON ADR 1 SH | 97651M109 |
| CMP | COMPASS MINERALS INTL INC | 9 | $0 | 0.0% | $50.65 | -20.7% | COM | 20451N101 |
| — | EARGO INC | 2 | $0 | 0.0% | $19.00 | — | COM | 270087109 |
| — | NABORS ENERGY TRANSITION COR | 2,000 | $0 | 0.0% | — | — | *W EXP 11/17/202 | 629567116 |
| — | EKSO BIONICS HLDGS INC | 10 | $0 | 0.0% | — | — | COM | 282644301 |
| HOPE | HOPE BANCORP INC | 53 | $0 | 0.0% | $13.34 | -0.6% | COM | 43940T109 |
| — | CONNS INC | 67 | $0 | 0.0% | — | — | COM | 208242107 |
| — | FAST RADIUS INC | 10,239 | $0 | 0.0% | $0.16 | — | *W EXP 02/11/202 | 31187R118 |
| — | NOODLES & CO | 50 | $0 | 0.0% | — | — | COM CL A | 65540B105 |
| STRA | STRATEGIC ED INC | 11 | $0 | 0.0% | $60.98 | +11.6% | COM | 86272C103 |
| — | SURGALIGN HOLDINGS INC | 200 | $0 | 0.0% | — | — | COM NEW | 86882C204 |
| — | BLUEBIRD BIO INC | 13 | $0 | 0.0% | — | — | COM | 09609G100 |
| DSGN | DESIGN THERAPEUTICS INC | 61 | $0 | 0.0% | $13.51 | +0.3% | COM | 25056L103 |
| CATO | CATO CORP NEW | 12 | $0 | 0.0% | $12.94 | -35.3% | CL A | 149205106 |
| SCSC | SCANSOURCE INC | 4 | $0 | 0.0% | $35.05 | -15.3% | COM | 806037107 |
| — | CONSOLIDATED COMM HLDGS INC | 49 | $0 | 0.0% | — | — | COM | 209034107 |
| — | OZON HLDGS PLC | 1 | $0 | 0.0% | $55.97 | — | SPONSORED ADS | 69269L104 |
| — | THERIVA BIOLOGICS INC | 26 | $0 | 0.0% | — | — | COM NEW | 87164U409 |
| HTLD | HEARTLAND EXPRESS INC | 68 | $0 | 0.0% | $18.26 | -15.5% | COM | 422347104 |
| GRWG | GROWGENERATION CORP | 145 | $0 | 0.0% | $42.39 | -88.8% | COM | 39986L109 |
| CORT | CORCEPT THERAPEUTICS INC | 38 | $0 | 0.0% | $21.79 | +15.1% | COM | 218352102 |
| GDOT | GREEN DOT CORP | 47 | $0 | 0.0% | $27.05 | -31.8% | CL A | 39304D102 |
| APPS | DIGITAL TURBINE INC | 30 | $0 | 0.0% | $26.79 | -42.6% | COM NEW | 25400W102 |
| MPAA | MOTORCAR PTS AMER INC | 11 | $0 | 0.0% | $14.66 | -0.8% | COM | 620071100 |
| — | INVITAE CORP | 60 | $0 | 0.0% | $10.58 | — | COM | 46185L103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 21 | $0 | 0.0% | $26.55 | -29.2% | COM | 10948W103 |
| PFIG | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | — | — | FNDMNTL IG CRP | 46138E693 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 3 | $0 | 0.0% | — | — | US MID CP MLTFCT | 35473P884 |
| MREO | MEREO BIOPHARMA GROUP PLC | 358 | $0 | 0.0% | $2.79 | — | SPON ADS | 589492107 |
| — | FAST RADIUS INC | 12,700 | $0 | 0.0% | $1.48 | — | CLASS A COM | 31187R100 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $24.09 | -14.4% | CL A | 74967R106 |
| — | NEXTGEN HEALTHCARE INC | 12 | $0 | 0.0% | $14.49 | — | COM | 65343C102 |
| TTEC | TTEC HLDGS INC | 5 | $0 | 0.0% | $81.88 | -45.2% | COM | 89854H102 |
| TG | TREDEGAR CORP | 14 | $0 | 0.0% | $10.83 | -7.8% | COM | 894650100 |
| PLAB | PHOTRONICS INC | 25 | $0 | 0.0% | $17.52 | -2.7% | COM | 719405102 |
| MTR | MESA RTY TR | 25 | $0 | 0.0% | — | — | UNIT BEN INT | 590660106 |
| PRPL | PURPLE INNOVATION INC | 77 | $0 | 0.0% | $29.14 | -85.0% | COM | 74640Y106 |
| — | SOMALOGIC INC | 60 | $0 | 0.0% | — | — | *W EXP 08/31/202 | 83444K113 |
| TBI | TRUEBLUE INC | 48 | $0 | 0.0% | $23.47 | -13.6% | COM | 89785X101 |
| — | LAREDO PETROLEUM INC | 4 | $0 | 0.0% | — | — | COM | 516806205 |
| DHC | DIVERSIFIED HEALTHCARE TR | 95 | $0 | 0.0% | $3.18 | — | COM SH BEN INT | 25525P107 |
| — | ORAGENICS INC | 10 | $0 | 0.0% | — | — | COM PAR | 684023302 |
| OPRA | OPERA LTD | 29 | $0 | 0.0% | — | — | SPONSORED ADS | 68373M107 |
| SGC | SUPERIOR GROUP OF CO INC | 59 | $0 | 0.0% | $23.84 | -59.5% | COM | 868358102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 20 | $0 | 0.0% | $22.59 | -19.0% | COM | 82312B106 |
| CCS | CENTURY CMNTYS INC | 12 | $0 | 0.0% | $54.03 | -16.4% | COM | 156504300 |
| — | VAPOTHERM INC | 200 | $0 | 0.0% | $24.00 | — | COM | 922107107 |
| — | BENITEC BIOPHARMA INC | 300 | $0 | 0.0% | $3.33 | — | COM | 08205P100 |
| PFS | PROVIDENT FINL SVCS INC | 20 | $0 | 0.0% | $18.31 | -1.9% | COM | 74386T105 |
| OPRX | OPTIMIZERX CORP | 9 | $0 | 0.0% | $43.70 | -60.4% | COM NEW | 68401U204 |
| NBR | NABORS INDUSTRIES LTD | 3 | $0 | 0.0% | $156.55 | -4.7% | SHS | G6359F137 |
| EBON | EBANG INTL HLDGS INC | 100 | $0 | 0.0% | $7.38 | 0.0% | CL A ORD SH NEW | G3R33A205 |
| CLSK | CLEANSPARK INC | 250 | $0 | 0.0% | $18.36 | -85.9% | COM NEW | 18452B209 |
| — | POLARITYTE INC | 3 | $0 | 0.0% | — | — | COM NEW | 731094207 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 20 | $0 | 0.0% | — | — | SPONSORED ADS | 345523104 |
| VTOL | BRISTOW GROUP INC | 9 | $0 | 0.0% | $26.08 | +0.1% | COM | 11040G103 |
| CNRG | SPDR SER TR | 4 | $0 | 0.0% | — | — | S&P KENSHO CLEAN | 78468R655 |
| HCI | HCI GROUP INC | 6 | $0 | 0.0% | $66.05 | -44.2% | COM | 40416E103 |
| — | ARCONIC CORPORATION | 43 | $0 | 0.0% | $23.93 | — | COM | 03966V107 |
| — | AEGON N V | 281 | $0 | 0.0% | $5.06 | — | NY REGISTRY SHS | 007924103 |
| AZZ | AZZ INC | 10 | $0 | 0.0% | $42.91 | -11.6% | COM | 002474104 |
| HSTM | HEALTHSTREAM INC | 9 | $0 | 0.0% | $19.94 | +20.3% | COM | 42222N103 |
| OSG | AMBAC FINL GROUP INC | 13 | $0 | 0.0% | $13.32 | +11.5% | COM NEW | 023139884 |
| — | STONEBRIDGE ACQUISITION CORP | 7,460 | $0 | 0.0% | $0.22 | — | *W EXP 03/31/202 | G85094129 |
| — | AYRO INC | 2,000 | $0 | 0.0% | — | — | COM | 054748108 |
| KURA | KURA ONCOLOGY INC | 26 | $0 | 0.0% | $14.48 | +0.4% | COM | 50127T109 |
| AVD | AMERICAN VANGUARD CORP | 23 | $0 | 0.0% | $20.50 | +7.0% | COM | 030371108 |
| MVST | MICROVAST HOLDINGS INC | 300 | $0 | 0.0% | $10.47 | -80.5% | COM | 59516C106 |
| PSK | SPDR SER TR | 3 | $0 | 0.0% | — | — | ICE PFD SEC ETF | 78464A292 |
| FF | FUTUREFUEL CORP | 46 | $0 | 0.0% | $4.97 | -8.5% | COM | 36116M106 |
| ABM | ABM INDS INC | 21 | $0 | 0.0% | $41.60 | -1.4% | COM | 000957100 |
| PAMT | P A M TRANSN SVCS INC | 30 | $0 | 0.0% | $28.51 | 0.0% | COM | 693149106 |
| XP | XP INC | 21 | $0 | 0.0% | $27.96 | -37.4% | CL A | G98239109 |
| BUSE | FIRST BUSEY CORP | 23 | $0 | 0.0% | $16.38 | +32.7% | COM NEW | 319383204 |
| BVS | BIOVENTUS INC | 163 | $0 | 0.0% | $7.83 | -44.2% | COM CL A | 09075A108 |
| TUGN | LISTED FD TR | 8 | $0 | 0.0% | — | — | STF TAC GW & INC | 53656F169 |
| WF | WOORI FINL GROUP INC | 12 | $0 | 0.0% | $27.30 | — | SPONSORED ADS | 981064108 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 3 | $0 | 0.0% | — | — | SML CAP VAL ALPH | 33737M409 |
| OI | O-I GLASS INC | 49 | $0 | 0.0% | $14.38 | +12.0% | COM | 67098H104 |
| KODK | EASTMAN KODAK CO | 131 | $0 | 0.0% | $5.22 | -15.7% | COM NEW | 277461406 |
| EIG | EMPLOYERS HLDGS INC | 3 | $0 | 0.0% | $35.57 | +4.5% | COM | 292218104 |
| POWL | POWELL INDS INC | 6 | $0 | 0.0% | $23.05 | +15.3% | COM | 739128106 |
| — | FIRST TR EXCH TRD ALPHDX FD | 7 | $0 | 0.0% | — | — | BRAZIL ALPHADEX | 33737J133 |
| WGMI | VALKYRIE ETF TRUST II | 18 | $0 | 0.0% | — | — | BITCOIN MINERS | 91917A207 |
| OFIX | ORTHOFIX MED INC | 7 | $0 | 0.0% | $22.49 | -21.5% | COM | 68752M108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4 | $0 | 0.0% | — | — | COM | 65341D102 |
| CRVL | CORVEL CORP | 3 | $0 | 0.0% | $51.49 | -3.3% | COM | 221006109 |
| CGNT | COGNYTE SOFTWARE LTD | 22 | $0 | 0.0% | $29.48 | -90.0% | ORD SHS | M25133105 |
| GKOS | GLAUKOS CORP | 6 | $0 | 0.0% | $60.93 | -19.0% | COM | 377322102 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 42 | $0 | 0.0% | — | — | COM NEW | 64079L204 |
| DNOW | NOW INC | 78 | $0 | 0.0% | $11.24 | +7.8% | COM | 67011P100 |
| ORLA | ORLA MNG LTD NEW | 1 | $0 | 0.0% | $3.07 | +16.9% | COM | 68634K106 |
| SWVLW | SWVL HOLDINGS CORP | 37,592 | $0 | 0.0% | $0.40 | — | *W EXP 03/31/202 | G86302117 |
| RC | READY CAPITAL CORP | 64 | $0 | 0.0% | $6.62 | — | COM | 75574U101 |
| — | VROOM INC | 84 | $0 | 0.0% | $39.69 | — | COM | 92918V109 |
| — | CITIUS PHARMACEUTICALS INC | 50 | $0 | 0.0% | — | — | COM NEW | 17322U207 |
| — | TIDEWATER INC NEW | 94 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R125 |
| TMCWW | TMC THE METALS COMPANY INC | 10,000 | $0 | 0.0% | $0.90 | — | *W EXP 09/09/202 | 87261Y114 |
| KREF | KKR REAL ESTATE FIN TR INC | 12 | $0 | 0.0% | $15.63 | — | COM | 48251K100 |
| EZPW | EZCORP INC | 19 | $0 | 0.0% | $8.29 | +7.6% | CL A NON VTG | 302301106 |
| — | BRF SA | 69 | $0 | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| DSGX | DESCARTES SYS GROUP INC | 7 | $0 | 0.0% | $68.95 | -0.9% | COM | 249906108 |
| RNTX | AILERON THERAPEUTICS INC | 50 | $0 | 0.0% | $3.36 | 0.0% | COM NEW | 00887A204 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 280 | $0 | 0.0% | $1.32 | -4.4% | COM | 53566P109 |
| APEI | AMERICAN PUB ED INC | 11 | $0 | 0.0% | $17.04 | -27.2% | COM | 02913V103 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 2 | $0 | 0.0% | — | — | INDIA NFTY50 EQW | 33737J802 |
| AHRT | ARMADA HOFFLER PPTYS INC | 30 | $0 | 0.0% | $13.39 | — | COM | 04208T108 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 15 | $0 | 0.0% | $66.67 | — | PRECIOUS METAL | 46140H502 |
| BHVN | BIOHAVEN LTD | 8 | $0 | 0.0% | $14.12 | 0.0% | COM | G1110E107 |
| RBTCW | RUBICON TECHNOLOGIES INC | 500 | $0 | 0.0% | — | — | *W EXP 04/01/202 | 78112J117 |
| REX | REX AMERICAN RES CORP | 6 | $0 | 0.0% | $15.08 | -0.1% | COM | 761624105 |
| — | VOLTA INC | 1,625 | $0 | 0.0% | $2.46 | — | *W EXP 08/26/202 | 92873V110 |
| — | SUTRO BIOPHARMA INC | 93 | $0 | 0.0% | $4.84 | — | COM | 869367102 |
| — | BED BATH & BEYOND INC | 52 | $0 | 0.0% | — | — | COM | 075896100 |
| CALM | CAL MAINE FOODS INC | 15 | $0 | 0.0% | $39.50 | +17.0% | COM NEW | 128030202 |
| UIS | UNISYS CORP | 41 | $0 | 0.0% | $14.10 | -55.5% | COM NEW | 909214306 |
| — | FARO TECHNOLOGIES INC | 28 | $0 | 0.0% | $30.61 | — | COM | 311642102 |
| — | ATI PHYSICAL THERAPY INC | 1,000 | $0 | 0.0% | — | — | *W EXP 08/10/202 | 00216W117 |
| — | BLUCORA INC | 25 | $0 | 0.0% | $14.93 | — | COM | 095229100 |
| KRNY | KEARNY FINL CORP MD | 62 | $0 | 0.0% | $7.78 | +28.9% | COM | 48716P108 |
| ANIP | ANI PHARMACEUTICALS INC | 6 | $0 | 0.0% | $28.85 | +30.2% | COM | 00182C103 |
| — | PIMCO NEW YORK MUN FD II | 8 | $0 | 0.0% | — | — | COM | 72200Y102 |
| — | MUSTANG BIO INC | 150 | $0 | 0.0% | — | — | COM | 62818Q104 |
| — | BLUE APRON HLDGS INC | 20 | $0 | 0.0% | — | — | CL A NEW | 09523Q200 |
| CNDT | CONDUENT INC | 30 | $0 | 0.0% | $6.62 | -42.1% | COM | 206787103 |
| WGO | WINNEBAGO INDS INC | 12 | $0 | 0.0% | $51.68 | +10.1% | COM | 974637100 |
| IONQ/WS | IONQ INC | 250 | $0 | 0.0% | $4.00 | — | *W EXP 10/01/202 | 46222L116 |
| AMPL | AMPLITUDE INC | 80 | $0 | 0.0% | $30.37 | -53.4% | COM CL A | 03213A104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 45 | $0 | 0.0% | $3.53 | — | SPON ADR NEW | 900111204 |
| STBA | S & T BANCORP INC | 21 | $0 | 0.0% | $28.31 | +23.7% | COM | 783859101 |
| — | U S SILICA HLDGS INC | 22 | $0 | 0.0% | $11.42 | — | COM | 90346E103 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 28 | $0 | 0.0% | — | — | SPONSORED ADS | 23292B104 |
| UUP | INVESCO DB US DLR INDEX TR | 29 | $0 | 0.0% | $22.47 | — | BULLISH FD | 46141D203 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 530 | $0 | 0.0% | $24.61 | -91.9% | COM | 683712103 |
| — | ORGANOVO HLDGS INC | 500 | $0 | 0.0% | — | — | COM NEW | 68620A203 |
| — | URSTADT BIDDLE PPTYS INC | 9 | $0 | 0.0% | — | — | CL A | 917286205 |
| FATE | FATE THERAPEUTICS INC | 4 | $0 | 0.0% | $40.01 | -53.1% | COM | 31189P102 |
| GSHD | GOOSEHEAD INS INC | 10 | $0 | 0.0% | $74.15 | -49.5% | COM CL A | 38267D109 |
| — | ADARA ACQUISITION CORP | 2,500 | $0 | 0.0% | $0.40 | — | *W EXP 02/11/202 | 00653H110 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 29 | $0 | 0.0% | $1.79 | -25.5% | COM CL A | 18914F103 |
| FUVV | ARCIMOTO INC | 5 | $0 | 0.0% | $10.91 | 0.0% | COM NEW | 039587209 |
| — | FARADAY FUTRE INTLGT ELCTR I | 1,500 | $0 | 0.0% | $4.67 | — | COM | 307359109 |
| BLCO | BAUSCH PLUS LOMB CORP | 56 | $0 | 0.0% | $15.02 | 0.0% | COMMON SHARES | 071705107 |
| BFS | SAUL CTRS INC | 5 | $0 | 0.0% | — | — | COM | 804395101 |
| — | ARRIVAL | 60 | $0 | 0.0% | $15.30 | — | SHS | L0423Q108 |
| — | OAK STR HEALTH INC | 20 | $0 | 0.0% | — | — | COM | 67181A107 |
| PUMP | PROPETRO HLDG CORP | 30 | $0 | 0.0% | $13.15 | -19.9% | COM | 74347M108 |
| IVVD | INVIVYD INC | 500 | $0 | 0.0% | $3.99 | -30.3% | COM | 00534A102 |
| RSI | RUSH STREET INTERACTIVE INC | 100 | $0 | 0.0% | $18.86 | -80.3% | COM | 782011100 |
| — | ANGLOGOLD ASHANTI LIMITED | 14 | $0 | 0.0% | $11.11 | — | SPONSORED ADR | 035128206 |
| SMIN | ISHARES TR | 10 | $0 | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| DJT | DIGITAL WORLD ACQUISITION CO | 50 | $0 | 0.0% | $48.69 | -59.9% | CLASS A COM | 25400Q105 |
| — | 2SEVENTY BIO INC | 2 | $0 | 0.0% | — | — | COMMON STOCK | 901384107 |
| OSIS | OSI SYSTEMS INC | 6 | $0 | 0.0% | $87.60 | -7.1% | COM | 671044105 |
| NBIS | YANDEX N V | 783 | $0 | 0.0% | $56.56 | — | SHS CLASS A | N97284108 |
| ORGO | ORGANOGENESIS HLDGS INC | 38 | $0 | 0.0% | $4.52 | -35.4% | COM | 68621F102 |
| TASK | TASKUS INC | 34 | $0 | 0.0% | $30.70 | -38.8% | CLASS A COM | 87652V109 |
| CFFN | CAPITOL FED FINL INC | 32 | $0 | 0.0% | $7.33 | -8.5% | COM | 14057J101 |
| GVA | GRANITE CONSTR INC | 18 | $0 | 0.0% | $24.42 | +34.0% | COM | 387328107 |
| GNL | GLOBAL NET LEASE INC | 10 | $0 | 0.0% | $10.64 | — | COM NEW | 379378201 |
| — | BIORA THERAPEUTICS INC | 180 | $0 | 0.0% | — | — | COM | 74319F107 |
| SENEA | SENECA FOODS CORP NEW | 3 | $0 | 0.0% | $50.99 | +20.5% | CL A | 817070501 |
| PHI | PLDT INC | 21 | $0 | 0.0% | $23.07 | — | SPONSORED ADR | 69344D408 |
| XPL | SOLITARIO ZINC CORP | 400 | $0 | 0.0% | $0.85 | -33.2% | COM | 8342EP107 |
| BOOM | DMC GLOBAL INC | 17 | $0 | 0.0% | $24.55 | -24.7% | COM | 23291C103 |
| — | TREEHOUSE FOODS INC | 18 | $0 | 0.0% | $43.99 | — | COM | 89469A104 |
| THO | THOR INDS INC | 7 | $0 | 0.0% | $101.49 | -26.1% | COM | 885160101 |
| FORR | FORRESTER RESH INC | 5 | $0 | 0.0% | $51.81 | -29.4% | COM | 346563109 |
| LC | LENDINGCLUB CORP | 31 | $0 | 0.0% | $33.10 | -68.9% | COM NEW | 52603A208 |
| — | HERSHA HOSPITALITY TR | 18 | $0 | 0.0% | $6.94 | — | PR SHS BEN INT | 427825500 |
| HCC | WARRIOR MET COAL INC | 20 | $0 | 0.0% | $34.64 | +2.1% | COM | 93627C101 |
| — | CBDMD INC | 480 | $0 | 0.0% | $2.00 | — | COM | 12482W101 |
| AGL | AGILON HEALTH INC | 22 | $0 | 0.0% | $21.19 | -11.5% | COM | 00857U107 |
| — | SONOMA PHARMACEUTICALS INC | 77 | $0 | 0.0% | — | — | COM NEW | 83558L204 |
| PRAA | PRA GROUP INC | 17 | $0 | 0.0% | $39.65 | -16.9% | COM | 69354N106 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 500 | $0 | 0.0% | — | — | *W EXP 03/20/202 | 307359117 |
| BCO | BRINKS CO | 14 | $0 | 0.0% | $69.83 | -20.0% | COM | 109696104 |
| TDS | TELEPHONE & DATA SYS INC | 32 | $0 | 0.0% | $18.04 | -31.4% | COM NEW | 879433829 |
| QFIN | 360 DIGITECH INC | 33 | $0 | 0.0% | $12.35 | — | AMERICAN DEP | 88557W101 |
| — | FIRST TR MTG INCOME FD | 9 | $0 | 0.0% | — | — | COM SHS | 33734E103 |
| NCNO | NCINO INC | 16 | $0 | 0.0% | $45.79 | -38.5% | COM | 63947X101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 13 | $0 | 0.0% | $32.36 | -11.8% | COM | 205306103 |
| GRAB | GRAB HOLDINGS LIMITED | 100 | $0 | 0.0% | $4.58 | -37.4% | CLASS A ORD | G4124C109 |
| — | GMS INC | 13 | $0 | 0.0% | $43.61 | — | COM | 36251C103 |
| — | RPT REALTY | 59 | $0 | 0.0% | $10.35 | — | SH BEN INT | 74971D101 |
| — | FINANCE OF AMERICA COMPAN | 127 | $0 | 0.0% | — | — | COM CL A | 31738L107 |
| UVE | UNIVERSAL INS HLDGS INC | 11 | $0 | 0.0% | $12.62 | -19.4% | COM | 91359V107 |
| UEIC | UNIVERSAL ELECTRS INC | 30 | $0 | 0.0% | $41.40 | -49.9% | COM | 913483103 |
| — | JOANN INC | 21 | $0 | 0.0% | — | — | COM | 47768J101 |
| KELYA | KELLY SVCS INC | 12 | $0 | 0.0% | $18.34 | -17.7% | CL A | 488152208 |
| — | SURMODICS INC | 7 | $0 | 0.0% | — | — | COM | 868873100 |
| AGYS | AGILYSYS INC | 8 | $0 | 0.0% | $38.96 | +63.6% | COM | 00847J105 |
| — | SYNAPTOGENIX INC | 25 | $0 | 0.0% | — | — | COM NEW | 87167T201 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 3 | $0 | 0.0% | $45.02 | +22.1% | COM | 413197104 |
| HFXI | INDEXIQ ETF TR | 18 | $0 | 0.0% | $23.87 | — | FTSE INTERNL EQT | 45409B560 |
| — | U S XPRESS ENTERPRISES INC | 21 | $0 | 0.0% | — | — | COM CL A | 90338N202 |
| LMAT | LEMAITRE VASCULAR INC | 7 | $0 | 0.0% | $44.12 | +3.1% | COM | 525558201 |
| — | X4 PHARMACEUTICALS INC | 1,000 | $0 | 0.0% | $2.00 | — | COM | 98420X103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 32 | $0 | 0.0% | $16.85 | — | COM | 29670E107 |
| — | CALAMP CORP | 22 | $0 | 0.0% | — | — | COM | 128126109 |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | 2 | $0 | 0.0% | $404.58 | -44.3% | SHS | G041JN106 |
| GNW | GENWORTH FINL INC | 152 | $0 | 0.0% | $3.83 | +23.0% | COM CL A | 37247D106 |
| NNDM | NANO DIMENSION LTD | 100 | $0 | 0.0% | $8.54 | — | SPONSORD ADS NEW | 63008G203 |
| MDRX | VERADIGM INC | 55 | $0 | 0.0% | $16.51 | +1.5% | COM | 01988P108 |
| OII | OCEANEERING INTL INC | 45 | $0 | 0.0% | $12.30 | +8.0% | COM | 675232102 |
| VRE | VERIS RESIDENTIAL INC | 25 | $0 | 0.0% | — | — | COM | 554489104 |
| LQDT | LIQUIDITY SVCS INC | 10 | $0 | 0.0% | $14.72 | +9.1% | COM | 53635B107 |
| — | KNOWBE4 INC | 18 | $0 | 0.0% | — | — | CL A | 49926T104 |
| — | PLX PHARMA INC | 3,000 | $0 | 0.0% | $7.33 | — | COM | 72942A107 |
| — | 374WATER INC | 100 | $0 | 0.0% | — | — | COM | 88583P104 |
| EFC | ELLINGTON FINANCIAL INC | 10 | $0 | 0.0% | $16.10 | — | COM | 28852N109 |
| EPU | ISHARES TR | 31 | $0 | 0.0% | — | — | MSCI PERU ETF | 464289842 |
| APPF | APPFOLIO INC | 3 | $0 | 0.0% | $159.87 | -30.4% | COM CL A | 03783C100 |
| HWKN | HAWKINS INC | 10 | $0 | 0.0% | $37.81 | +8.9% | COM | 420261109 |
| NNBR | NN INC | 100 | $0 | 0.0% | $1.85 | 0.0% | COM | 629337106 |
| ZOMDF | ZOMEDICA CORP | 160 | $0 | 0.0% | $0.25 | -19.5% | COM | 98980M109 |
| HAFC | HANMI FINL CORP | 6 | $0 | 0.0% | $23.55 | +8.1% | COM NEW | 410495204 |
| DLO | DLOCAL LTD | 44 | $0 | 0.0% | $25.19 | -33.4% | CLASS A COM | G29018101 |
| SMTC | SEMTECH CORP | 9 | $0 | 0.0% | $73.10 | -61.2% | COM | 816850101 |
| — | SAB BIOTHERAPEUTICS INC | 1,500 | $0 | 0.0% | $4.49 | — | COM | 78397T103 |
| NUS | NU SKIN ENTERPRISES INC | 7 | $0 | 0.0% | $45.68 | -25.0% | CL A | 67018T105 |
| — | BANCOLOMBIA S A | 17 | $0 | 0.0% | $25.64 | — | SPON ADR PREF | 05968L102 |
| — | ANGI INC | 60 | $0 | 0.0% | — | — | COM CL A NEW | 00183L102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 84 | $0 | 0.0% | $8.18 | — | COM | 252784301 |
| QEFA | SPDR INDEX SHS FDS | 11 | $0 | 0.0% | — | — | MSCI EAFE STRTGC | 78463X434 |
| MLP | MAUI LD & PINEAPPLE INC | 76 | $0 | 0.0% | $10.86 | -17.3% | COM | 577345101 |
| — | AEVA TECHNOLOGIES INC | 248 | $0 | 0.0% | $9.52 | — | COM | 00835Q103 |
| — | AVID BIOSERVICES INC | 19 | $0 | 0.0% | $18.52 | — | COM | 05368M106 |
| ANGO | ANGIODYNAMICS INC | 17 | $0 | 0.0% | $20.48 | -32.1% | COM | 03475V101 |
| SPHY | SPDR SER TR | 9 | $0 | 0.0% | — | — | PORTFLI HIGH YLD | 78468R606 |
| PRK | PARK NATL CORP | 5 | $0 | 0.0% | $120.27 | +17.0% | COM | 700658107 |
| SAFT | SAFETY INS GROUP INC | 16 | $0 | 0.0% | $89.98 | -5.5% | COM | 78648T100 |
| — | HEXO CORP | 36 | $0 | 0.0% | — | — | COM | 428304406 |
| — | INVACARE CORP | 736 | $0 | 0.0% | — | — | COM | 461203101 |
| — | SIGILON THERAPEUTICS INC | 950 | $0 | 0.0% | $4.60 | — | COM | 82657L107 |
| IIIN | INSTEEL INDS INC | 5 | $0 | 0.0% | $24.89 | -9.9% | COM | 45774W108 |
| — | GREENLANE HLDGS INC | 75 | $0 | 0.0% | — | — | CL A NEW | 395330202 |
| — | ARMADA ACQUISITION CORP I | 15,170 | $0 | 0.0% | $0.43 | — | *W EXP 08/13/202 | 04208V111 |
| — | NEVRO CORP | 1 | $0 | 0.0% | $50.18 | — | COM | 64157F103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 38 | $0 | 0.0% | $7.63 | -25.0% | COM | 01438T106 |
| OEFA | ALPS ETF TR | 5 | $0 | 0.0% | — | — | OSHARES EUR QLT | 00162Q379 |
| QTWO | Q2 HLDGS INC | 18 | $0 | 0.0% | $56.65 | -50.7% | COM | 74736L109 |
| — | FRONTIER COMMUNICATIONS PARE | 1 | $0 | 0.0% | $27.83 | — | COM | 35909D109 |
| — | SLAM CORP | 5,000 | $0 | 0.0% | $0.89 | — | *W EXP 02/23/202 | G8210L121 |
| TTCFQ | TATTOOED CHEF INC | 241 | $0 | 0.0% | $14.38 | -79.4% | COM CL A | 87663X102 |
| — | USHG ACQUISITION CORP | 11,666 | $0 | 0.0% | $1.27 | — | *W EXP 02/24/202 | 91748P118 |
| FOSL | FOSSIL GROUP INC | 23 | $0 | 0.0% | $7.41 | -43.6% | COM | 34988V106 |
| — | CIRCOR INTL INC | 30 | $0 | 0.0% | $24.75 | — | COM | 17273K109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 77 | $0 | 0.0% | $4.33 | +38.8% | COM | 42330P107 |
| TRST | TRUSTCO BK CORP N Y | 18 | $0 | 0.0% | $26.48 | +19.4% | COM NEW | 898349204 |
| — | BROOKLINE BANCORP INC DEL | 27 | $0 | 0.0% | $15.47 | — | COM | 11373M107 |
| APLE | APPLE HOSPITALITY REIT INC | 51 | $0 | 0.0% | $11.48 | — | COM NEW | 03784Y200 |
| LTCH | LATCH INC | 800 | $0 | 0.0% | $5.01 | — | COM | 51818V106 |
| LE | LANDS END INC NEW | 58 | $0 | 0.0% | $12.29 | -25.5% | COM | 51509F105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 29 | $0 | 0.0% | $10.28 | +0.3% | COM | 71722W107 |
| — | WNS HLDGS LTD | 7 | $0 | 0.0% | $82.47 | — | SPON ADR | 92932M101 |
| MMI | MARCUS & MILLICHAP INC | 11 | $0 | 0.0% | $44.71 | -24.1% | COM | 566324109 |
| — | HAYNES INTL INC | 5 | $0 | 0.0% | $22.73 | — | COM NEW | 420877201 |
| RBCN | RUBICON TECHNOLOGY INC | 220 | $0 | 0.0% | $9.14 | -79.5% | COM NEW | 78112T206 |
| XMTR | XOMETRY INC | 9 | $0 | 0.0% | $42.58 | +9.7% | CLASS A COM | 98423F109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 49 | $0 | 0.0% | $18.05 | -43.2% | COM | 71601V105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 55 | $0 | 0.0% | $9.99 | +16.1% | COM | 667340103 |
| ENVA | ENOVA INTL INC | 15 | $0 | 0.0% | $33.08 | +10.4% | COM | 29357K103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 15 | $0 | 0.0% | $24.95 | +5.9% | COM | 084680107 |
| AX | AXOS FINANCIAL INC | 17 | $0 | 0.0% | $39.88 | -4.4% | COM | 05465C100 |
| — | GUESS INC | 20 | $0 | 0.0% | $23.10 | — | COM | 401617105 |
| KOD | KODIAK SCIENCES INC | 6 | $0 | 0.0% | $101.73 | -92.9% | COM | 50015M109 |
| VAL/WS | VALARIS LIMITED | 2 | $0 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| SFIX | STITCH FIX INC | 58 | $0 | 0.0% | $30.76 | -87.8% | COM CL A | 860897107 |
| PLMR | PALOMAR HLDGS INC | 11 | $0 | 0.0% | $59.19 | +15.1% | COM | 69753M105 |
| DXPE | DXP ENTERPRISES INC | 9 | $0 | 0.0% | $27.48 | -3.3% | COM NEW | 233377407 |
| — | VOXELJET AG | 10 | $0 | 0.0% | — | — | ADS | 92912L206 |
| SLP | SIMULATIONS PLUS INC | 3 | $0 | 0.0% | $55.48 | -24.9% | COM | 829214105 |
| — | PRAXIS PRECISION MEDICINES I | 53 | $0 | 0.0% | $12.23 | — | COM | 74006W108 |
| — | FREELINE THERAPEUTICS HLDGS | 567 | $0 | 0.0% | — | — | SPONSORED ADS | 35655L107 |
| APOG | APOGEE ENTERPRISES INC | 9 | $0 | 0.0% | $42.68 | -1.6% | COM | 037598109 |
| CRSR | CORSAIR GAMING INC | 31 | $0 | 0.0% | $29.24 | -50.3% | COM | 22041X102 |
| NEOG | NEOGEN CORP | 30 | $0 | 0.0% | $30.72 | -53.6% | COM | 640491106 |
| JRVR | JAMES RIV GROUP LTD | 11 | $0 | 0.0% | $24.46 | -6.2% | COM | G5005R107 |
| TDAY | GANNETT CO INC | 1 | $0 | 0.0% | $3.82 | -49.7% | COM | 36472T109 |
| — | AMERICAN WELL CORP | 107 | $0 | 0.0% | — | — | CL A | 03044L105 |
| — | VYNE THERAPEUTICS INC | 64 | $0 | 0.0% | $3.05 | — | COM | 92941V209 |
| GSIT | GSI TECHNOLOGY INC | 321 | $0 | 0.0% | $7.49 | -72.2% | COM | 36241U106 |
| — | VELO3D INC | 500 | $0 | 0.0% | $6.00 | — | COMMON STOCK | 92259N104 |
| HLIT | HARMONIC INC | 54 | $0 | 0.0% | $10.80 | +29.2% | COM | 413160102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 106 | $0 | 0.0% | $23.11 | — | COM SHS BEN INT | 456237106 |
| GOOS | CANADA GOOSE HLDGS INC | 50 | $0 | 0.0% | $30.78 | -43.0% | SHS SUB VTG | 135086106 |
| — | INARI MED INC | 6 | $0 | 0.0% | $70.38 | — | COM | 45332Y109 |
| CTRE | CARETRUST REIT INC | 12 | $0 | 0.0% | $19.02 | — | COM | 14174T107 |
| RLMD | RELMADA THERAPEUTICS INC | 27 | $0 | 0.0% | $42.28 | -79.2% | COM | 75955J402 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 3,639 | $0 | 0.0% | — | — | *W EXP 01/30/202 | G50737124 |
| BRLS | OXUS ACQUISITION CORP | 5 | $0 | 0.0% | $9.99 | +2.2% | SHS CL A | G6859L105 |
| BTBT | BIT DIGITAL INC | 1,361 | $0 | 0.0% | $0.95 | -2.1% | SHS | G1144A105 |
| DCOM | DIME CMNTY BANCSHARES INC | 5 | $0 | 0.0% | $27.44 | +5.4% | COM | 25432X102 |
| — | STARRY GROUP HOLDINGS INC | 1,000 | $0 | 0.0% | — | — | *W EXP 03/29/202 | 85572U110 |
| — | PLANET GREEN HLDGS CORP | 1,102 | $0 | 0.0% | $3.63 | — | COM | 72703U102 |
| USNA | USANA HEALTH SCIENCES INC | 4 | $0 | 0.0% | $76.37 | -29.1% | COM | 90328M107 |
| RMAX | RE MAX HLDGS INC | 10 | $0 | 0.0% | $22.52 | -18.9% | CL A | 75524W108 |
| GPRE | GREEN PLAINS INC | 9 | $0 | 0.0% | $33.78 | -8.8% | COM | 393222104 |
| ZEUS | OLYMPIC STEEL INC | 5 | $0 | 0.0% | $33.68 | -10.8% | COM | 68162K106 |
| HYLN | HYLIION HOLDINGS CORP | 209 | $0 | 0.0% | $17.19 | -84.2% | COMMON STOCK | 449109107 |
| ADUS | ADDUS HOMECARE CORP | 8 | $0 | 0.0% | $83.87 | +24.7% | COM | 006739106 |
| — | EXPRESS INC | 50 | $0 | 0.0% | — | — | COM | 30219E103 |
| — | FUELCELL ENERGY INC | 185 | $0 | 0.0% | $5.67 | — | COM | 35952H601 |
| KOP | KOPPERS HOLDINGS INC | 7 | $0 | 0.0% | $26.80 | -1.8% | COM | 50060P106 |
| CHCO | CITY HLDG CO | 6 | $0 | 0.0% | $71.01 | +23.7% | COM | 177835105 |
| ANDE | ANDERSONS INC | 13 | $0 | 0.0% | $39.81 | -15.6% | COM | 034164103 |
| — | ASPIRA WOMENS HEALTH INC | 1,000 | $0 | 0.0% | $3.00 | — | COM | 04537Y109 |
| POWW | AMMO INC | 500 | $0 | 0.0% | $4.98 | -49.3% | COM | 00175J107 |
| GPRO | GOPRO INC | 60 | $0 | 0.0% | $7.71 | -31.9% | CL A | 38268T103 |
| FFIC | FLUSHING FINL CORP | 13 | $0 | 0.0% | $17.29 | -4.4% | COM | 343873105 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 3 | $0 | 0.0% | — | — | US MEGA CP ETF | 74255Y870 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 18 | $0 | 0.0% | $29.63 | +17.3% | COM | 868459108 |
| ANIK | ANIKA THERAPEUTICS INC | 13 | $0 | 0.0% | $22.31 | +27.5% | COM | 035255108 |
| FDUS | FIDUS INVT CORP | 41 | $0 | 0.0% | $12.79 | 0.0% | COM | 316500107 |
| LEVGQ | THE LION ELECTRIC COMPANY | 200 | $0 | 0.0% | $17.92 | -84.9% | COMMON STOCK | 536221104 |
| VECO | VEECO INSTRS INC DEL | 16 | $0 | 0.0% | $22.80 | -17.6% | COM | 922417100 |
| CSR | CENTERSPACE | 4 | $0 | 0.0% | $82.69 | — | COM | 15202L107 |
| NRDS | NERDWALLET INC | 3 | $0 | 0.0% | $11.22 | 0.0% | COM CL A | 64082B102 |
| RPD | RAPID7 INC | 25 | $0 | 0.0% | $117.22 | -69.5% | COM | 753422104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 6 | $0 | 0.0% | $0.77 | +10.8% | COM | 45665G303 |
| ROOT | ROOT INC | 5 | $0 | 0.0% | $15.65 | -55.9% | CL A NEW | 77664L207 |
| — | ENGINE GAMING AND MEDIA INC | 12 | $0 | 0.0% | — | — | COM | 29287W102 |
| RDWR | RADWARE LTD | 27 | $0 | 0.0% | $26.76 | -21.9% | ORD | M81873107 |
| — | INDIA FD INC | 18 | $0 | 0.0% | $15.47 | — | COM | 454089103 |
| RMGWF | RMG ACQUISITION CORP III | 14,700 | $0 | 0.0% | $0.88 | — | *W EXP 02/08/202 | G76088122 |
| — | GENIUS BRANDS INTL INC | 10 | $0 | 0.0% | $1.25 | — | COM | 37229T301 |
| — | ISHARES TR | 21 | $0 | 0.0% | — | — | IBONDS 24 TRM HG | 46435U184 |
| BSAC | BANCO SANTANDER CHILE NEW | 8 | $0 | 0.0% | $12.82 | — | SP ADR REP COM | 05965X109 |
| — | URBAN-GRO INC | 200 | $0 | 0.0% | $7.69 | — | COM NEW | 91704K202 |
| — | TALARIS THERAPEUTICS INC | 67 | $0 | 0.0% | — | — | COM | 87410C104 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 3 | $0 | 0.0% | — | — | MID CAP VAL FD | 33737M201 |
| WNC | WABASH NATL CORP | 10 | $0 | 0.0% | $13.39 | +51.9% | COM | 929566107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 14 | $0 | 0.0% | $10.13 | -65.9% | COM | 74587V107 |
| ZLAB | ZAI LAB LTD | 5 | $0 | 0.0% | $22.22 | — | ADR | 98887Q104 |
| — | GUIDEWIRE SOFTWARE INC | 1,000 | $0 | 0.0% | $1.00 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | MARKFORGED HOLDING CORPORATI | 500 | $0 | 0.0% | $6.00 | — | COM | 57064N102 |
| NBP | I MAB | 81 | $0 | 0.0% | $70.59 | — | SPONSORED ADS | 44975P103 |
| NBTB | NBT BANCORP INC | 13 | $0 | 0.0% | $39.49 | +11.7% | COM | 628778102 |
| CAL | CALERES INC | 15 | $0 | 0.0% | $25.29 | -7.0% | COM | 129500104 |
| PEGA | PEGASYSTEMS INC | 20 | $0 | 0.0% | $59.21 | -70.8% | COM | 705573103 |
| ATNI | ATN INTL INC | 3 | $0 | 0.0% | $37.04 | +4.0% | COM | 00215F107 |
| — | TIDEWATER INC NEW | 87 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R117 |
| CENX | CENTURY ALUM CO | 36 | $0 | 0.0% | $15.54 | -51.4% | COM | 156431108 |
| — | LOYALTY VENTURES INC | 27 | $0 | 0.0% | $19.48 | — | COMMON STOCK | 54911Q107 |
| FSP | FRANKLIN STR PPTYS CORP | 36 | $0 | 0.0% | $5.50 | — | COM | 35471R106 |
| WT | WISDOMTREE INC | 160 | $0 | 0.0% | $5.69 | -8.6% | COM | 97717P104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5 | $0 | 0.0% | $48.23 | — | BUYBACK ACHIEV | 46137V308 |
| — | FORTRESS CAPITAL ACQUISITION | 15,740 | $0 | 0.0% | $0.73 | — | *W EXP 99/99/999 | G36427121 |
| BIGGQ | BIG LOTS INC | 43 | $0 | 0.0% | $23.68 | -30.0% | COM | 089302103 |
| — | ISTAR INC | 30 | $0 | 0.0% | $15.37 | — | COM | 45031U101 |
| — | PGT INNOVATIONS INC | 17 | $0 | 0.0% | $16.61 | — | COM | 69336V101 |
| — | ALERISLIFE INC | 1 | $0 | 0.0% | — | — | COM NEW | 33832D205 |
| PSMO | PACER FDS TR | 18 | $0 | 0.0% | — | — | SWAN SOS MODRTE | 69374H485 |
| CNK | CINEMARK HLDGS INC | 32 | $0 | 0.0% | $18.49 | -39.8% | COM | 17243V102 |
| — | WW INTL INC | 6 | $0 | 0.0% | $21.10 | — | COM | 98262P101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 24 | $0 | 0.0% | $35.01 | 0.0% | COM | 91388P105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 6 | $0 | 0.0% | $55.89 | -2.5% | COM | 20848V105 |
| PCVX | VAXCYTE INC | 19 | $0 | 0.0% | $39.24 | 0.0% | COM | 92243G108 |
| FCF | FIRST COMWLTH FINL CORP PA | 45 | $0 | 0.0% | $12.14 | +3.4% | COM | 319829107 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 5 | $0 | 0.0% | — | — | LATIN AMER ALP | 33737J125 |
| GDS | GDS HLDGS LTD | 6 | $0 | 0.0% | $78.38 | — | SPONSORED ADS | 36165L108 |
| — | CHINA SOUTHERN AIRLINES CO L | 19 | $0 | 0.0% | $20.00 | — | SPON ADR CL H | 169409109 |
| LNSR | LENSAR INC | 246 | $0 | 0.0% | $4.14 | 0.0% | COM | 52634L108 |