| IQ Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $93.5K | 2,956 | 0.0% |
| CF Industries Holdings, Inc.(CF) | Stock | 125269100 | $93.7K | 1,292 | 0.0% |
| Mizuho Financial Group Inc Sponsored ADR(MFG) | ADR | 60687Y109 | $94.1K | 33,368 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $94.4K | 3,041 | 0.0% |
| Ladder Capital Corporation(LADR) | REIT | 505743104 | $94.5K | 9,998 | 0.0% |
| Advance Auto Parts Inc(AAP) | Stock | 00751Y106 | $94.5K | 777 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $94.8K | 706 | 0.0% |
| Engine No. 1 Transform 500 ETF(VOTE) | ETF | 29287L106 | $94.8K | 1,992 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | Stock | 457030104 | $95.0K | 1,071 | 0.0% |
| CRH PLC Spon ADR ADR CMN | ADR | 12626K203 | $95.7K | 1,881 | 0.0% |
| Ishares Inc Msci Germany Index FD(EWG) | ETF | 464286806 | $95.7K | 3,364 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $96.0K | 11,682 | 0.0% |
| Adasina Social Justice All Cap Global ETF(JSTC) | ETF | 886364876 | $96.3K | 6,135 | 0.0% |
| Heritage Comm Corp COM(HTBK) | Stock | 426927109 | $96.4K | 11,574 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $96.6K | 3,728 | 0.0% |
| Ishares International Developed Property ETF | ETF | 464288422 | $96.7K | 3,595 | 0.0% |
| Cambria Trinity ETF(TRTY) | ETF | 132061839 | $96.9K | 3,935 | 0.0% |
| Williams Sonoma Inc(WSM) | Stock | 969904101 | $97.2K | 798 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $97.3K | 759 | 0.0% |
| Woodside Petro Spon Adrf(WOP) | ADR | 980228308 | $97.5K | 4,345 | 0.0% |
| Spdr Index SHS FDS DJ Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $97.7K | 2,175 | 0.0% |
| Scientific Games CP CL A Class A(LNWO) | Stock | 80874P109 | $97.9K | 1,630 | 0.0% |
| Columbia India Consumer ETF(INCO) | ETF | 19762B707 | $98.0K | 2,207 | 0.0% |
| RLI Corp COM(RLI) | Stock | 749607107 | $98.4K | 740 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $98.4K | 5,358 | 0.0% |
| Royal Carribbean Cruises LTD(RCL) | Stock | V7780T103 | $98.4K | 1,507 | 0.0% |
| Fortis Inc COM(FTS) | Stock | 349553107 | $98.5K | 2,315 | 0.0% |
| New Oriental(N1UA) | ADR | 647581206 | $98.5K | 2,552 | 0.0% |
| Hello Group Inc ADS(MOMO) | ADR | 423403104 | $98.6K | 10,835 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $98.8K | 1,868 | 0.0% |
| Commvault System(CVLT) | Stock | 204166102 | $99.0K | 1,745 | 0.0% |
| Wesco International Inc(WCC) | Stock | 95082P105 | $99.4K | 643 | 0.0% |
| Quinstreet Inc COM(QNST) | Stock | 74874Q100 | $99.7K | 6,281 | 0.0% |
| Emcor Group Inc(EME) | Stock | 29084Q100 | $100.0K | 615 | 0.0% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $100.1K | 974 | 0.0% |
| Hostess Brands Inc CL A(TWNKEUR) | Stock | 44109J106 | $100.1K | 4,024 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $100.7K | 6,503 | 0.0% |
| Methanex Corp COM(MEOH) | Stock | 59151K108 | $100.8K | 2,167 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $101.0K | 1,833 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $101.1K | 3,142 | 0.0% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | CEF | 09257P105 | $101.6K | 4,676 | 0.0% |
| Ishares Russell Microcap Index(IWC) | ETF | 464288869 | $101.9K | 975 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $102.3K | 3,156 | 0.0% |
| Expedia Inc del COM(EXPE) | Stock | 30212P303 | $102.3K | 1,054 | 0.0% |
| Harley Davidson Inc(HOG) | Stock | 412822108 | $102.3K | 2,695 | 0.0% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $102.4K | 1,917 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $102.4K | 2,839 | 0.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $102.4K | 1,527 | 0.0% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $102.5K | 2,565 | 0.0% |
| Spdr Series Trust Nuveen S&P High YLD MUN B ETF(HYMB) | ETF | 78464A284 | $103.1K | 4,115 | 0.0% |