| JPM Diver RET US MC Equity(JPME) | COM | 46641Q886 | $582 | 7,213 | 0.0% |
| BlackRock Invt Quality Muni(BKN) | COM | 09247D105 | $587 | 43,078 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $587 | 15,925 | 0.0% |
| First Trust Global Wind Ener(FAN) | COM | 33736G106 | $588 | 34,168 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $588 | 21,414 | 0.0% |
| Whole Earth Brands Inc | COM | 96684W100 | $588 | 94,740 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $590 | 34,600 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $595 | 42,811 | 0.0% |
| Conn's Inc(CN4) | COM | 208242107 | $599 | 74,731 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $600 | 105,813 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $602 | 98,225 | 0.0% |
| Quad Graphics Inc(QUAD) | COM | 747301109 | $604 | 219,193 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $605 | 22,914 | 0.0% |
| BlackRock Core Bond Trust(BHK) | COM | 09249E101 | $606 | 53,513 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COM | 02128L106 | $607 | 67,786 | 0.0% |
| Telos Corporation(TLS) | COM | 87969B101 | $609 | 75,405 | 0.0% |
| Aquabounty Technologies(ABTUGBX) | COM | 03842K200 | $612 | 357,951 | 0.0% |
| Nexpoint Real Estate Finance(NREF) | COM | 65342V101 | $613 | 30,233 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $614 | 47,834 | 0.0% |
| Select Energy Services Inc(WTTR) | COM | 81617J301 | $615 | 90,090 | 0.0% |
| Arcelormittal-Ny Registered(MT) | COM | 03938L203 | $615 | 27,240 | 0.0% |
| Ishares Msci Emerging Market(EMGF) | COM | 46434G889 | $616 | 14,345 | 0.0% |
| Alliance National Muni Inc(AFB) | COM | 01864U106 | $618 | 53,443 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COM | 829226109 | $620 | 30,407 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $621 | 29,152 | 0.0% |
| NEE 5.279 03/01/23 | CONV PRF | 65339F770 | $626 | 12,661 | 0.0% |
| Pimco INV Grade Corp BD ETF(CORP) | COM | 72201R817 | $629 | 6,525 | 0.0% |
| BlackRock Capital Allocation(BCAT) | COM | 09260U109 | $631 | 43,096 | 0.0% |
| Tekla World Healthcare Fund(THW) | COM | 87911L108 | $635 | 44,081 | 0.0% |
| ADC Therapeutics SA(ADCT) | COM | H0036K147 | $636 | 79,976 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $637 | 41,715 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $638 | 413,494 | 0.0% |
| Virtra Inc(VTSI) | COM | 92827K301 | $638 | 129,518 | 0.0% |
| Spdr SSgA US Large Cap LOW V(LGLV) | COM | 78468R804 | $639 | 4,882 | 0.0% |
| Coca-Cola Femsa SAB(KOF) | ADR | 191241108 | $641 | 11,599 | 0.0% |
| Logitech International-Reg(LOGI) | COM | H50430232 | $642 | 12,326 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $643 | 154,129 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $644 | 38,150 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $645 | 20,322 | 0.0% |
| Sabine Royalty Trust(SBR) | COM | 785688102 | $646 | 10,616 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $646 | 22,922 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $648 | 154,757 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | COM | 25264R207 | $648 | 3,735 | 0.0% |
| Invesco Bulletshares 2023 HI | COM | 46138J858 | $650 | 28,321 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $656 | 85,625 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $658 | 135,866 | 0.0% |
| Ondas Holdings Inc(ONDS) | COM | 68236H204 | $659 | 122,355 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $660 | 33,548 | 0.0% |
| Ishares DOW Jones U.S. ETF(IYY) | COM | 464287846 | $660 | 7,142 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $661 | 30,980 | 0.0% |