Location: Milwaukee, WI
CIK: 0001141802 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $52.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 19,858,835 | $8.538B | 16.2% | $275.52 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 42,283,124 | $3.632B | 6.9% | $83.49 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 66,468,922 | $2.622B | 5.0% | $31.32 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 9,218,389 | $2.477B | 4.7% | $177.44 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 20,303,301 | $2.294B | 4.4% | $82.31 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 4,490,288 | $1.922B | 3.7% | $244.88 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,046,565 | $1.849B | 3.5% | $41.03 | — | FTSE EMR MKT ETF | 922042858 |
| VLUE | ISHARES TR | 12,640,767 | $1.328B | 2.5% | $77.82 | — | MSCI USA VALUE | 46432F388 |
| EZU | ISHARES INC | 26,676,322 | $1.316B | 2.5% | $49.14 | — | MSCI EURZONE ETF | 464286608 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,648,580 | $1.218B | 2.3% | $39.39 | — | FTSE DEV MKT ETF | 921943858 |
| IAU | ISHARES GOLD TR | 35,277,503 | $1.189B | 2.3% | $33.71 | — | ISHARES NEW | 464285204 |
| VTIP | VANGUARD MALVERN FDS | 22,611,840 | $1.185B | 2.3% | $50.03 | — | STRM INFPROIDX | 922020805 |
| IEFA | ISHARES TR | 15,654,039 | $1.172B | 2.2% | $55.36 | — | CORE MSCI EAFE | 46432F842 |
| GSLC | GOLDMAN SACHS ETF TR | 11,002,327 | $947M | 1.8% | $67.78 | — | ACTIVEBETA US LG | 381430503 |
| QQQ | INVESCO QQQ TR | 2,554,892 | $906M | 1.7% | $187.35 | — | UNIT SER 1 | 46090E103 |
| VTEB | VANGUARD MUN BD FDS | 12,154,842 | $672M | 1.3% | $53.32 | — | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 9,912,828 | $664M | 1.3% | $46.21 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 2,735,963 | $649M | 1.2% | $149.79 | — | MID CAP ETF | 922908629 |
| IUSB | ISHARES TR | 9,241,713 | $494M | 0.9% | $51.45 | — | CORE TOTAL USD | 46434V613 |
| VNQ | VANGUARD INDEX FDS | 4,845,764 | $493M | 0.9% | $85.97 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 3,022,951 | $414M | 0.8% | $87.79 | +44.0% | COM | 037833100 |
| MUB | ISHARES TR | 3,420,530 | $401M | 0.8% | $111.83 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 3,401,860 | $392M | 0.7% | $113.00 | — | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 3,013,435 | $386M | 0.7% | $123.22 | — | TIPS BD ETF | 464287176 |
| VV | VANGUARD INDEX FDS | 1,751,707 | $352M | 0.7% | $131.51 | — | LARGE CAP ETF | 922908637 |
| USMV | ISHARES TR | 4,761,705 | $351M | 0.7% | $57.35 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 1,180,509 | $320M | 0.6% | $93.96 | +160.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 83,912 | $289M | 0.5% | $68.40 | +143.0% | COM | 023135106 |
| IVLU | ISHARES TR | 11,120,017 | $287M | 0.5% | $25.81 | — | MSCI INTL VLU FT | 46435G409 |
| VUG | VANGUARD INDEX FDS | 991,774 | $284M | 0.5% | $138.54 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 1,184,543 | $267M | 0.5% | $129.41 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 644,161 | $253M | 0.5% | $276.34 | — | S&P 500 ETF SHS | 922908363 |
| EFAV | ISHARES TR | 3,139,701 | $237M | 0.5% | $67.78 | — | MSCI EAFE MIN VL | 46429B689 |
| BIV | VANGUARD BD INDEX FDS | 2,619,006 | $236M | 0.4% | $91.48 | — | INTERMED TERM | 921937819 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,541,647 | $232M | 0.4% | $106.80 | — | S&P500 EQL WGT | 46137V357 |
| IWB | ISHARES TR | 827,230 | $200M | 0.4% | $134.15 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 78,746 | $192M | 0.4% | $52.49 | +120.8% | CAP STK CL A | 02079K305 |
| ARKK | ARK ETF TR | 1,432,831 | $187M | 0.4% | $79.26 | — | INNOVATION ETF | 00214Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,206,980 | $187M | 0.4% | $101.42 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 2,438,036 | $184M | 0.4% | $70.35 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 1,315,444 | $181M | 0.3% | $110.64 | — | VALUE ETF | 922908744 |
| DBEF | DBX ETF TR | 4,407,375 | $165M | 0.3% | $29.54 | — | XTRACK MSCI EAFE | 233051200 |
| VTI | VANGUARD INDEX FDS | 741,270 | $165M | 0.3% | $137.46 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,554,277 | $161M | 0.3% | $75.75 | — | TT WRLD ST ETF | 922042742 |
| EFA | ISHARES TR | 1,951,420 | $154M | 0.3% | $59.09 | — | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 1,375,981 | $143M | 0.3% | $68.26 | — | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 526,433 | $143M | 0.3% | $111.09 | — | RUS 1000 GRW ETF | 464287614 |
| TFI | SPDR SER TR | 2,742,187 | $143M | 0.3% | $49.09 | — | NUVEEN BRC MUNIC | 78468R721 |
| IVW | ISHARES TR | 1,951,712 | $142M | 0.3% | $81.96 | — | S&P 500 GRWT ETF | 464287309 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,516,445 | $140M | 0.3% | $32.39 | — | SHS | 33734H106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 396,996 | $137M | 0.3% | $262.91 | — | UT SER 1 | 78467X109 |
| META | FACEBOOK INC | 372,577 | $130M | 0.2% | $172.17 | +85.0% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FDS | 1,530,127 | $126M | 0.2% | $79.90 | — | SHORT TRM BOND | 921937827 |
| ARKW | ARK ETF TR | 784,540 | $121M | 0.2% | $87.17 | — | NEXT GNRTN INTER | 00214Q401 |
| EAGG | ISHARES TR | 2,126,229 | $118M | 0.2% | $56.44 | — | ESG AWR US AGRGT | 46435U549 |
| IOO | ISHARES TR | 1,598,262 | $113M | 0.2% | $55.72 | — | GLOBAL 100 ETF | 464287572 |
| JPM | JPMORGAN CHASE & CO | 714,875 | $111M | 0.2% | $75.04 | +86.2% | COM | 46625H100 |
| IWD | ISHARES TR | 673,924 | $107M | 0.2% | $109.37 | — | RUS 1000 VAL ETF | 464287598 |
| FPE | FIRST TR EXCH TRADED FD III | 4,995,958 | $103M | 0.2% | $20.08 | — | PFD SECS INC ETF | 33739E108 |
| NVDA | NVIDIA CORPORATION | 120,563 | $96.46M | 0.2% | $6.91 | +131.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 335,068 | $93.12M | 0.2% | $175.80 | +58.9% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 1,799,339 | $90.61M | 0.2% | $40.78 | — | CORE DIV GRWTH | 46434V621 |
| SCHM | SCHWAB STRATEGIC TR | 1,133,221 | $88.7M | 0.2% | $50.77 | — | US MID-CAP ETF | 808524508 |
| SRVR | PACER FDS TR | 2,135,620 | $86.15M | 0.2% | $36.22 | — | BNCHMRK INFRA | 69374H741 |
| GLD | SPDR GOLD TR | 513,619 | $85.07M | 0.2% | $144.50 | — | GOLD SHS | 78463V107 |
| ICF | ISHARES TR | 1,298,242 | $84.84M | 0.2% | $76.04 | — | COHEN STEER REIT | 464287564 |
| V | VISA INC | 360,719 | $84.34M | 0.2% | $132.78 | +66.4% | COM CL A | 92826C839 |
| SHM | SPDR SER TR | 1,625,867 | $80.58M | 0.2% | $48.47 | — | NUVEEN BLMBRG SR | 78468R739 |
| ESGU | ISHARES TR | 758,341 | $74.67M | 0.1% | $78.34 | — | ESG AWR MSCI USA | 46435G425 |
| UNH | UNITEDHEALTH GROUP INC | 185,082 | $74.11M | 0.1% | $190.88 | +93.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 231,548 | $73.84M | 0.1% | $158.22 | +79.4% | COM | 437076102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,407,030 | $72.94M | 0.1% | $36.44 | — | MULTIFACTOR MI | 47804J206 |
| MA | MASTERCARD INCORPORATED | 198,577 | $72.5M | 0.1% | $145.16 | +149.6% | CL A | 57636Q104 |
| LQD | ISHARES TR | 533,630 | $71.7M | 0.1% | $127.16 | — | IBOXX INV CP ETF | 464287242 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,223,146 | $69.84M | 0.1% | $55.14 | — | INTL BD IDX ETF | 92203J407 |
| ITOT | ISHARES TR | 706,282 | $69.75M | 0.1% | $74.96 | — | CORE S&P TTL STK | 464287150 |
| DVY | ISHARES TR | 592,147 | $69.06M | 0.1% | $92.94 | — | SELECT DIVID ETF | 464287168 |
| QUAL | ISHARES TR | 518,173 | $68.85M | 0.1% | $95.41 | — | MSCI USA QLT FCT | 46432F339 |
| IWR | ISHARES TR | 867,345 | $68.73M | 0.1% | $62.75 | — | RUS MID CAP ETF | 464287499 |
| VOE | VANGUARD INDEX FDS | 483,163 | $67.89M | 0.1% | $98.88 | — | MCAP VL IDXVIP | 922908512 |
| IJJ | ISHARES TR | 637,259 | $67.13M | 0.1% | $113.39 | — | S&P MC 400VL ETF | 464287705 |
| DIS | DISNEY WALT CO | 375,349 | $65.97M | 0.1% | $116.04 | +51.4% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 399,396 | $65.8M | 0.1% | $97.39 | +48.8% | COM | 478160104 |
| IWP | ISHARES TR | 557,042 | $63.06M | 0.1% | $114.15 | — | RUS MD CP GR ETF | 464287481 |
| VHT | VANGUARD WORLD FDS | 246,114 | $60.82M | 0.1% | $147.81 | — | HEALTH CAR ETF | 92204A504 |
| PG | PROCTER AND GAMBLE CO | 448,886 | $60.57M | 0.1% | $73.85 | +63.5% | COM | 742718109 |
| VOT | VANGUARD INDEX FDS | 253,467 | $59.91M | 0.1% | $122.92 | — | MCAP GR IDXVIP | 922908538 |
| HYD | VANECK VECTORS ETF TR | 936,496 | $59.57M | 0.1% | $61.74 | — | HIGH YLD MUN ETF | 92189H409 |
| IWM | ISHARES TR | 258,755 | $59.35M | 0.1% | $144.68 | — | RUSSELL 2000 ETF | 464287655 |
| EFG | ISHARES TR | 551,398 | $59.15M | 0.1% | $77.51 | — | EAFE GRWTH ETF | 464288885 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 120,075 | $58.96M | 0.1% | $308.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFF | ISHARES TR | 1,483,236 | $58.34M | 0.1% | $37.21 | — | PFD AND INCM SEC | 464288687 |
| COWZ | PACER FDS TR | 1,323,268 | $56.61M | 0.1% | $42.57 | — | US CASH COWS 100 | 69374H881 |
| SHY | ISHARES TR | 652,755 | $56.24M | 0.1% | $85.40 | — | 1 3 YR TREAS BD | 464287457 |
| CRM | SALESFORCE COM INC | 229,453 | $56.05M | 0.1% | $134.59 | +69.2% | COM | 79466L302 |
| SCHP | SCHWAB STRATEGIC TR | 883,826 | $55.25M | 0.1% | $61.86 | — | US TIPS ETF | 808524870 |
| PRF | INVESCO EXCHANGE TRADED FD T | 343,596 | $55.09M | 0.1% | $120.19 | — | FTSE RAFI 1000 | 46137V613 |
| ABT | ABBOTT LABS | 473,259 | $54.87M | 0.1% | $64.90 | +65.3% | COM | 002824100 |
| MTUM | ISHARES TR | 312,933 | $54.27M | 0.1% | $123.36 | — | MSCI USA MMENTM | 46432F396 |
| IVE | ISHARES TR | 366,163 | $54.06M | 0.1% | $107.78 | — | S&P 500 VAL ETF | 464287408 |
| VGT | VANGUARD WORLD FDS | 132,749 | $52.94M | 0.1% | $235.70 | — | INF TECH ETF | 92204A702 |
| IJK | ISHARES TR | 645,152 | $52.21M | 0.1% | $102.31 | — | S&P MC 400GR ETF | 464287606 |
| SCHG | SCHWAB STRATEGIC TR | 357,201 | $52.14M | 0.1% | $92.29 | — | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHSL CORP NEW | 131,178 | $51.9M | 0.1% | $273.11 | +31.5% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 1,246,821 | $51.41M | 0.1% | $23.74 | +54.0% | COM | 060505104 |
| GOOG | ALPHABET INC | 20,392 | $51.11M | 0.1% | $51.99 | +127.5% | CAP STK CL C | 02079K107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 802,311 | $50.83M | 0.1% | $46.73 | — | EMQQ EM INTERN | 301505889 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 85,965 | $50.34M | 0.1% | $310.88 | +65.8% | COM | 00724F101 |
| IUSG | ISHARES TR | 479,238 | $48.39M | 0.1% | $58.01 | — | CORE S&P US GWT | 464287671 |
| BABA | ALIBABA GROUP HLDG LTD | 210,340 | $47.7M | 0.1% | $178.35 | — | SPONSORED ADS | 01609W102 |
| IJS | ISHARES TR | 448,598 | $47.3M | 0.1% | $106.42 | — | SP SMCP600VL ETF | 464287879 |
| — | BLACKROCK INC | 53,229 | $46.57M | 0.1% | $504.84 | — | COM | 09247X101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 338,838 | $46.24M | 0.1% | $125.72 | — | FTSE SMCAP ETF | 922042718 |
| NKE | NIKE INC | 295,231 | $45.61M | 0.1% | $65.44 | +92.0% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 784,088 | $44.71M | 0.1% | $33.87 | +44.9% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 420,994 | $44.09M | 0.1% | $75.70 | +15.0% | COM | 166764100 |
| PEP | PEPSICO INC | 295,654 | $43.8M | 0.1% | $81.23 | +55.3% | COM | 713448108 |
| ESGE | ISHARES INC | 969,515 | $43.77M | 0.1% | $39.11 | — | ESG AWR MSCI EM | 46434G863 |
| HON | HONEYWELL INTL INC | 198,735 | $43.59M | 0.1% | $102.77 | +87.0% | COM | 438516106 |
| VXF | VANGUARD INDEX FDS | 224,414 | $42.32M | 0.1% | $127.61 | — | EXTEND MKT ETF | 922908652 |
| MRK | MERCK & CO INC | 543,970 | $42.3M | 0.1% | $50.50 | +27.0% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 293,934 | $41.86M | 0.1% | $37.86 | +240.3% | COM | 038222105 |
| VCR | VANGUARD WORLD FDS | 133,033 | $41.77M | 0.1% | $283.30 | — | CONSUM DIS ETF | 92204A108 |
| VAW | VANGUARD WORLD FDS | 230,607 | $41.69M | 0.1% | $139.28 | — | MATERIALS ETF | 92204A801 |
| AMD | ADVANCED MICRO DEVICES INC | 433,714 | $40.74M | 0.1% | $56.39 | +43.3% | COM | 007903107 |
| EEMV | ISHARES INC | 631,585 | $40.52M | 0.1% | $54.85 | — | MSCI EMERG MRKT | 464286533 |
| SCZ | ISHARES TR | 538,901 | $39.97M | 0.1% | $55.87 | — | EAFE SML CP ETF | 464288273 |
| CWB | SPDR SER TR | 459,895 | $39.89M | 0.1% | $58.48 | — | BLMBRG BRC CNVRT | 78464A359 |
| VCSH | VANGUARD SCOTTSDALE FDS | 478,090 | $39.54M | 0.1% | $82.08 | — | SHRT TRM CORP BD | 92206C409 |
| UNP | UNION PAC CORP | 177,626 | $39.06M | 0.1% | $119.68 | +67.4% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 348,174 | $38.93M | 0.1% | $62.21 | +63.4% | COM | 855244109 |
| — | LAM RESEARCH CORP | 59,088 | $38.45M | 0.1% | $238.12 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76,042 | $38.36M | 0.1% | $255.31 | +82.5% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 198,907 | $38.25M | 0.1% | $79.13 | +107.5% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 438,935 | $37.45M | 0.1% | $59.67 | +26.9% | COM | 75513E101 |
| SCHA | SCHWAB STRATEGIC TR | 356,108 | $37.1M | 0.1% | $67.38 | — | US SML CAP ETF | 808524607 |
| VPU | VANGUARD WORLD FDS | 267,241 | $37.08M | 0.1% | $122.84 | — | UTILITIES ETF | 92204A876 |
| LMT | LOCKHEED MARTIN CORP | 96,022 | $36.33M | 0.1% | $280.28 | +20.8% | COM | 539830109 |
| WMT | WALMART INC | 247,220 | $34.86M | 0.1% | $30.45 | +43.9% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 129,722 | $34.81M | 0.1% | $93.09 | +133.2% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 208,678 | $34.48M | 0.1% | $91.41 | +61.8% | COM | 025816109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 539,097 | $34.17M | 0.1% | $50.70 | — | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 147,473 | $34.06M | 0.1% | $114.99 | +82.0% | COM | 580135101 |
| IJT | ISHARES TR | 249,141 | $33.05M | 0.1% | $143.84 | — | S&P SML 600 GWT | 464287887 |
| DE | DEERE & CO | 93,680 | $33.04M | 0.1% | $118.95 | +188.2% | COM | 244199105 |
| C | CITIGROUP INC | 460,418 | $32.57M | 0.1% | $45.51 | +37.8% | COM NEW | 172967424 |
| VBK | VANGUARD INDEX FDS | 112,189 | $32.51M | 0.1% | $175.45 | — | SML CP GRW ETF | 922908595 |
| RWR | SPDR SER TR | 306,251 | $32.12M | 0.1% | $92.59 | — | DJ REIT ETF | 78464A607 |
| ELV | ANTHEM INC | 81,754 | $31.21M | 0.1% | $247.22 | +45.0% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 103,256 | $30.1M | 0.1% | $172.27 | +53.0% | COM | 70450Y103 |
| HEFA | ISHARES TR | 865,018 | $29.96M | 0.1% | $27.15 | — | HDG MSCI EAFE | 46434V803 |
| EEM | ISHARES TR | 542,393 | $29.91M | 0.1% | $37.74 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 737,612 | $28.89M | 0.1% | $23.18 | +33.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 499,066 | $27.96M | 0.1% | $34.77 | +24.9% | COM | 92343V104 |
| SCHV | SCHWAB STRATEGIC TR | 403,211 | $27.57M | 0.1% | $53.17 | — | US LCAP VA ETF | 808524409 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,368,188 | $27.49M | 0.1% | $16.61 | — | OPTIMUM YIELD | 46090F100 |
| BSX | BOSTON SCIENTIFIC CORP | 642,241 | $27.46M | 0.1% | $34.02 | +23.7% | COM | 101137107 |
| ACN | ACCENTURE PLC IRELAND | 92,463 | $27.26M | 0.1% | $130.04 | +106.2% | SHS CLASS A | G1151C101 |
| IGV | ISHARES TR | 68,870 | $26.86M | 0.1% | $227.81 | — | EXPANDED TECH | 464287515 |
| ISRG | INTUITIVE SURGICAL INC | 29,055 | $26.72M | 0.1% | $204.69 | +37.1% | COM NEW | 46120E602 |
| VBR | VANGUARD INDEX FDS | 153,375 | $26.64M | 0.1% | $125.41 | — | SM CP VAL ETF | 922908611 |
| CSX | CSX CORP | 813,656 | $26.1M | 0.0% | $27.26 | +13.6% | COM | 126408103 |
| MOAT | VANECK VECTORS ETF TR | 342,878 | $25.39M | 0.0% | $60.98 | — | MORNINGSTAR WIDE | 92189F643 |
| SPGI | S&P GLOBAL INC | 60,888 | $24.99M | 0.0% | $284.20 | +30.1% | COM | 78409V104 |
| STIP | ISHARES TR | 229,904 | $24.44M | 0.0% | $105.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 201,918 | $23.97M | 0.0% | $79.21 | +36.7% | COM | 45866F104 |
| IWS | ISHARES TR | 205,871 | $23.67M | 0.0% | $91.07 | — | RUS MDCP VAL ETF | 464287473 |
| SPLV | INVESCO EXCH TRADED FD TR II | 388,491 | $23.66M | 0.0% | $51.18 | — | S&P500 LOW VOL | 46138E354 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 489,042 | $23.49M | 0.0% | $45.55 | — | RISNG DIVD ACHIV | 33738R506 |
| CRWD | CROWDSTRIKE HLDGS INC | 93,184 | $23.42M | 0.0% | $189.44 | +13.6% | CL A | 22788C105 |
| TSLA | TESLA INC | 34,274 | $23.3M | 0.0% | $125.61 | +72.8% | COM | 88160R101 |
| ABBV | ABBVIE INC | 206,242 | $23.23M | 0.0% | $60.35 | +57.0% | COM | 00287Y109 |
| IQLT | ISHARES TR | 601,022 | $23.17M | 0.0% | $32.79 | — | MSCI INTL QUALTY | 46434V456 |
| ARKG | ARK ETF TR | 249,756 | $23.1M | 0.0% | $88.27 | — | GENOMIC REV ETF | 00214Q302 |
| EFV | ISHARES TR | 435,731 | $22.55M | 0.0% | $47.50 | — | EAFE VALUE ETF | 464288877 |
| SMH | VANECK VECTORS ETF TR | 85,531 | $22.43M | 0.0% | $209.23 | — | SEMICONDUCTOR ET | 92189F676 |
| — | ACTIVISION BLIZZARD INC | 233,956 | $22.33M | 0.0% | $68.40 | — | COM | 00507V109 |
| CSCO | CISCO SYS INC | 416,093 | $22.05M | 0.0% | $27.07 | +69.3% | COM | 17275R102 |
| BA | BOEING CO | 92,013 | $22.04M | 0.0% | $218.38 | +10.7% | COM | 097023105 |
| CFO | VICTORY PORTFOLIOS II | 301,902 | $21.54M | 0.0% | $49.22 | — | VCSHS US 500 ENH | 92647N782 |
| VFH | VANGUARD WORLD FDS | 237,917 | $21.52M | 0.0% | $67.56 | — | FINANCIALS ETF | 92204A405 |
| GSEW | GOLDMAN SACHS ETF TR | 320,068 | $21.51M | 0.0% | $67.03 | — | EQUAL WEIGHT US | 381430438 |
| WM | WASTE MGMT INC DEL | 151,590 | $21.24M | 0.0% | $99.50 | +29.2% | COM | 94106L109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 166,517 | $21.23M | 0.0% | $81.26 | — | US EQTY OPPT ETF | 336920103 |
| FISV | FISERV INC | 198,057 | $21.17M | 0.0% | $98.34 | +18.2% | COM | 337738108 |
| PGR | PROGRESSIVE CORP | 210,775 | $20.7M | 0.0% | $42.27 | +109.4% | COM | 743315103 |
| NFLX | NETFLIX INC | 38,072 | $20.11M | 0.0% | $25.39 | +101.4% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 92,151 | $20.05M | 0.0% | $122.06 | +73.6% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 317,249 | $20.01M | 0.0% | $54.69 | -8.5% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 164,055 | $19.71M | 0.0% | $68.66 | — | SPONSORED ADS | 874039100 |
| STZ | CONSTELLATION BRANDS INC | 80,516 | $18.83M | 0.0% | $174.87 | +24.3% | CL A | 21036P108 |
| PAVE | GLOBAL X FDS | 725,554 | $18.68M | 0.0% | $25.39 | — | US INFR DEV ETF | 37954Y673 |
| MO | ALTRIA GROUP INC | 386,858 | $18.45M | 0.0% | $32.31 | +5.1% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 146,227 | $18.15M | 0.0% | $79.61 | +37.5% | SHS | G5960L103 |
| INTC | INTEL CORP | 322,955 | $18.13M | 0.0% | $41.98 | +27.6% | COM | 458140100 |
| KO | COCA COLA CO | 332,288 | $17.98M | 0.0% | $35.07 | +34.8% | COM | 191216100 |
| IWV | ISHARES TR | 70,121 | $17.94M | 0.0% | $139.08 | — | RUSSELL 3000 ETF | 464287689 |
| UPS | UNITED PARCEL SERVICE INC | 85,935 | $17.87M | 0.0% | $98.86 | +66.1% | CL B | 911312106 |
| IWO | ISHARES TR | 57,238 | $17.84M | 0.0% | $173.87 | — | RUS 2000 GRW ETF | 464287648 |
| SYY | SYSCO CORP | 225,965 | $17.57M | 0.0% | $38.35 | +86.0% | COM | 871829107 |
| REET | ISHARES TR | 624,919 | $17.32M | 0.0% | $24.16 | — | GLOBAL REIT ETF | 46434V647 |
| SO | SOUTHERN CO | 283,917 | $17.18M | 0.0% | $36.59 | +47.0% | COM | 842587107 |
| GPN | GLOBAL PMTS INC | 89,021 | $16.7M | 0.0% | $173.31 | +11.3% | COM | 37940X102 |
| VDC | VANGUARD WORLD FDS | 90,167 | $16.46M | 0.0% | $146.03 | — | CONSUM STP ETF | 92204A207 |
| MMM | 3M CO | 82,849 | $16.46M | 0.0% | $101.08 | +38.9% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 60,672 | $16.39M | 0.0% | $171.72 | +28.9% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 70,532 | $16.19M | 0.0% | $85.45 | +124.6% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 191,947 | $16.02M | 0.0% | $56.29 | +25.2% | COM | 126650100 |
| QCOM | QUALCOMM INC | 110,737 | $15.83M | 0.0% | $61.57 | +98.4% | COM | 747525103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 86,847 | $15.8M | 0.0% | $107.61 | — | MIDCP 400 IDX | 921932885 |
| LVS | LAS VEGAS SANDS CORP | 296,613 | $15.63M | 0.0% | $54.09 | +1.9% | COM | 517834107 |
| T | AT&T INC | 542,357 | $15.61M | 0.0% | $15.61 | +8.8% | COM | 00206R102 |
| VIGI | VANGUARD WHITEHALL FDS | 175,288 | $15.34M | 0.0% | $67.32 | — | INTL DVD ETF | 921946810 |
| TMUS | T-MOBILE US INC | 105,680 | $15.31M | 0.0% | $119.52 | +11.5% | COM | 872590104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 228,806 | $15.29M | 0.0% | $43.23 | +24.6% | COM | 110122108 |
| ZTS | ZOETIS INC | 80,298 | $14.96M | 0.0% | $128.77 | +29.3% | CL A | 98978V103 |
| IHF | ISHARES TR | 55,942 | $14.91M | 0.0% | $176.50 | — | US HLTHCR PR ETF | 464288828 |
| SLV | ISHARES SILVER TR | 614,872 | $14.89M | 0.0% | $23.13 | — | ISHARES | 46428Q109 |
| ACWV | ISHARES INC | 142,262 | $14.63M | 0.0% | $85.62 | — | MSCI GBL MIN VOL | 464286525 |
| MNST | MONSTER BEVERAGE CORP NEW | 158,470 | $14.47M | 0.0% | $32.60 | +43.9% | COM | 61174X109 |
| ESGD | ISHARES TR | 178,047 | $14.07M | 0.0% | $67.19 | — | ESG AW MSCI EAFE | 46435G516 |
| AVGO | BROADCOM INC | 29,490 | $14.06M | 0.0% | $23.46 | +79.2% | COM | 11135F101 |
| CDC | VICTORY PORTFOLIOS II | 216,011 | $13.95M | 0.0% | $52.93 | — | VCSHS US EQ INCM | 92647N824 |
| LOW | LOWES COS INC | 71,796 | $13.93M | 0.0% | $95.88 | +87.2% | COM | 548661107 |
| FNDF | SCHWAB STRATEGIC TR | 414,918 | $13.81M | 0.0% | $32.84 | — | SCHWB FDT INT LG | 808524755 |
| GM | GENERAL MTRS CO | 232,115 | $13.73M | 0.0% | $44.27 | +28.1% | COM | 37045V100 |
| NEE | NEXTERA ENERGY INC | 187,037 | $13.71M | 0.0% | $62.17 | +7.0% | COM | 65339F101 |
| MINT | PIMCO ETF TR | 130,386 | $13.29M | 0.0% | $101.64 | — | ENHAN SHRT MA AC | 72201R833 |
| FTEC | FIDELITY COVINGTON TRUST | 111,422 | $13.13M | 0.0% | $85.76 | — | MSCI INFO TECH I | 316092808 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 122,657 | $13M | 0.0% | $77.55 | — | CLOUD COMPUTING | 33734X192 |
| VLO | VALERO ENERGY CORP | 164,264 | $12.82M | 0.0% | $47.08 | +40.2% | COM | 91913Y100 |
| AMGN | AMGEN INC | 51,950 | $12.66M | 0.0% | $124.15 | +71.2% | COM | 031162100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 270,785 | $12.66M | 0.0% | $30.53 | — | NASDAQ CYB ETF | 33734X846 |
| — | WESTERN AST INFL LKD OPP & I | 963,493 | $12.63M | 0.0% | $12.44 | — | COM | 95766R104 |
| GSIE | GOLDMAN SACHS ETF TR | 361,053 | $12.61M | 0.0% | $24.97 | — | ACTIVEBETA INT | 381430107 |
| IHI | ISHARES TR | 33,916 | $12.25M | 0.0% | $282.33 | — | U.S. MED DVC ETF | 464288810 |
| DEO | DIAGEO PLC | 62,892 | $12.06M | 0.0% | $117.17 | — | SPON ADR NEW | 25243Q205 |
| IYC | ISHARES TR | 153,767 | $11.94M | 0.0% | $93.37 | — | U.S. CNSM SV ETF | 464287580 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 216,802 | $11.8M | 0.0% | $38.78 | — | MLTFCTR LRG CAP | 47804J107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 97,630 | $11.78M | 0.0% | $100.74 | +22.4% | COM | 43300A203 |
| TGT | TARGET CORP | 48,384 | $11.7M | 0.0% | $88.59 | +116.2% | COM | 87612E106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 281,650 | $11.61M | 0.0% | $38.41 | — | S&P ULTRA DIVIDE | 46138G656 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,139 | $11.31M | 0.0% | $100.91 | +12.4% | COM | 459200101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 61,502 | $11.21M | 0.0% | $153.34 | — | SMLCP 600 VAL | 921932778 |
| DEM | WISDOMTREE TR | 239,114 | $10.92M | 0.0% | $43.96 | — | EMER MKT HIGH FD | 97717W315 |
| TROW | PRICE T ROWE GROUP INC | 54,592 | $10.81M | 0.0% | $96.24 | +57.4% | COM | 74144T108 |
| INTU | INTUIT | 21,904 | $10.74M | 0.0% | $296.60 | +42.1% | COM | 461202103 |
| DLTR | DOLLAR TREE INC | 107,171 | $10.66M | 0.0% | $107.07 | +1.5% | COM | 256746108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 180,093 | $10.51M | 0.0% | $57.77 | — | GLB EX US ETF | 922042676 |
| VIS | VANGUARD WORLD FDS | 53,441 | $10.5M | 0.0% | $136.21 | — | INDUSTRIAL ETF | 92204A603 |
| — | GLAXOSMITHKLINE PLC | 263,480 | $10.49M | 0.0% | $38.44 | — | SPONSORED ADR | 37733W105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 135,206 | $10.43M | 0.0% | $51.36 | — | S&P500 PUR VAL | 46137V258 |
| IYM | ISHARES TR | 79,973 | $10.43M | 0.0% | $127.79 | — | U.S. BAS MTL ETF | 464287838 |
| IYR | ISHARES TR | 100,493 | $10.24M | 0.0% | $75.98 | — | U.S. REAL ES ETF | 464287739 |
| GS | GOLDMAN SACHS GROUP INC | 26,894 | $10.21M | 0.0% | $242.03 | +32.0% | COM | 38141G104 |
| USRT | ISHARES TR | 174,788 | $10.2M | 0.0% | $50.29 | — | CRE U S REIT ETF | 464288521 |
| WFC | WELLS FARGO CO NEW | 224,456 | $10.17M | 0.0% | $36.04 | +10.9% | COM | 949746101 |
| XYZ | SQUARE INC | 41,265 | $10.06M | 0.0% | $107.84 | +115.1% | CL A | 852234103 |
| FCX | FREEPORT-MCMORAN INC | 270,972 | $10.06M | 0.0% | $22.91 | +59.4% | CL B | 35671D857 |
| TLT | ISHARES TR | 69,482 | $10.03M | 0.0% | $156.08 | — | 20 YR TR BD ETF | 464287432 |
| IUSV | ISHARES TR | 139,254 | $10.02M | 0.0% | $53.20 | — | CORE S&P US VLU | 464287663 |
| VYM | VANGUARD WHITEHALL FDS | 95,630 | $10.02M | 0.0% | $86.84 | — | HIGH DIV YLD | 921946406 |
| ANGL | VANECK VECTORS ETF TR | 302,139 | $9.941M | 0.0% | $29.55 | — | FALLEN ANGEL HG | 92189F437 |
| BX | BLACKSTONE GROUP INC | 101,534 | $9.862M | 0.0% | $47.89 | +59.2% | COM | 09260D107 |
| MS | MORGAN STANLEY | 106,588 | $9.774M | 0.0% | $63.95 | +15.2% | COM NEW | 617446448 |
| ICLN | ISHARES TR | 413,797 | $9.708M | 0.0% | $23.99 | — | GL CLEAN ENE ETF | 464288224 |
| — | NUVEEN AMT FREE QLTY MUN INC | 616,527 | $9.68M | 0.0% | $14.36 | — | COM | 670657105 |
| GOVT | ISHARES TR | 359,303 | $9.557M | 0.0% | $27.12 | — | US TREAS BD ETF | 46429B267 |
| IEF | ISHARES TR | 82,472 | $9.525M | 0.0% | $106.32 | — | BARCLAYS 7 10 YR | 464287440 |
| TJX | TJX COS INC NEW | 140,684 | $9.485M | 0.0% | $54.32 | +17.2% | COM | 872540109 |
| JNK | SPDR SER TR | 86,142 | $9.471M | 0.0% | $108.36 | — | BLOOMBERG BRCLYS | 78468R622 |
| VXUS | VANGUARD STAR FDS | 141,161 | $9.272M | 0.0% | $57.97 | — | VG TL INTL STK F | 921909768 |
| IBUY | AMPLIFY ETF TR | 71,089 | $9.22M | 0.0% | $94.77 | — | ONLIN RETL ETF | 032108102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 170,771 | $9.133M | 0.0% | $45.23 | — | S&P MIDCP LOW | 46138E198 |
| NSC | NORFOLK SOUTHN CORP | 34,177 | $9.07M | 0.0% | $112.89 | +121.7% | COM | 655844108 |
| SDY | SPDR SER TR | 73,867 | $9.032M | 0.0% | $96.71 | — | S&P DIVID ETF | 78464A763 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 611,030 | $8.781M | 0.0% | $11.48 | — | COM | 6706ER101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 165,075 | $8.628M | 0.0% | $45.94 | — | DYNMC LEISURE | 46137V720 |
| DUK | DUKE ENERGY CORP NEW | 86,928 | $8.582M | 0.0% | $60.22 | +39.3% | COM NEW | 26441C204 |
| IDEV | ISHARES TR | 126,845 | $8.555M | 0.0% | $53.48 | — | CORE MSCI INTL | 46435G326 |
| PM | PHILIP MORRIS INTL INC | 85,364 | $8.459M | 0.0% | $59.97 | +27.4% | COM | 718172109 |
| DG | DOLLAR GEN CORP NEW | 38,857 | $8.409M | 0.0% | $164.93 | +18.6% | COM | 256677105 |
| ILCG | ISHARES TR | 124,312 | $8.051M | 0.0% | $92.82 | — | MORNINGSTAR GRWT | 464287119 |
| PLD | PROLOGIS INC. | 66,614 | $7.963M | 0.0% | $85.32 | +20.0% | COM | 74340W103 |
| KLAC | KLA CORP | 24,475 | $7.934M | 0.0% | $203.60 | +49.8% | COM NEW | 482480100 |
| FDX | FEDEX CORP | 26,511 | $7.909M | 0.0% | $161.46 | +67.4% | COM | 31428X106 |
| — | BANCORPSOUTH BK TUPELO MISS | 277,092 | $7.85M | 0.0% | $31.41 | — | COM | 05971J102 |
| EMR | EMERSON ELEC CO | 81,263 | $7.822M | 0.0% | $51.08 | +67.4% | COM | 291011104 |
| SUSA | ISHARES TR | 81,800 | $7.815M | 0.0% | $102.95 | — | MSCI USA ESG SLC | 464288802 |
| DAL | DELTA AIR LINES INC DEL | 179,244 | $7.754M | 0.0% | $37.36 | +20.6% | COM NEW | 247361702 |
| NXPI | NXP SEMICONDUCTORS N V | 37,286 | $7.67M | 0.0% | $137.66 | +33.9% | COM | N6596X109 |
| OXY | OCCIDENTAL PETE CORP | 243,285 | $7.607M | 0.0% | $26.22 | -3.6% | COM | 674599105 |
| GD | GENERAL DYNAMICS CORP | 40,188 | $7.566M | 0.0% | $148.10 | +15.4% | COM | 369550108 |
| CFA | VICTORY PORTFOLIOS II | 105,367 | $7.51M | 0.0% | $56.57 | — | VCSHS US 500 VOL | 92647N766 |
| SOXX | ISHARES TR | 16,387 | $7.444M | 0.0% | $405.57 | — | ISHARES SEMICDTR | 464287523 |
| IWY | ISHARES TR | 48,030 | $7.234M | 0.0% | $104.91 | — | RUS TP200 GR ETF | 464289438 |
| SUB | ISHARES TR | 66,935 | $7.217M | 0.0% | $107.48 | — | SHRT NAT MUN ETF | 464288158 |
| IWN | ISHARES TR | 43,492 | $7.21M | 0.0% | $110.16 | — | RUS 2000 VAL ETF | 464287630 |
| LUV | SOUTHWEST AIRLS CO | 135,236 | $7.179M | 0.0% | $39.28 | +41.9% | COM | 844741108 |
| IXUS | ISHARES TR | 97,887 | $7.176M | 0.0% | $54.30 | — | CORE MSCI TOTAL | 46432F834 |
| SCHH | SCHWAB STRATEGIC TR | 155,882 | $7.137M | 0.0% | $34.43 | — | US REIT ETF | 808524847 |
| ASML | ASML HOLDING N V | 10,312 | $7.123M | 0.0% | $554.89 | — | N Y REGISTRY SHS | N07059210 |
| IYG | ISHARES TR | 38,263 | $7.087M | 0.0% | $152.77 | — | U.S. FIN SVC ETF | 464287770 |
| TFC | TRUIST FINL CORP | 127,671 | $7.085M | 0.0% | $38.09 | +23.5% | COM | 89832Q109 |
| USB | US BANCORP DEL | 124,258 | $7.078M | 0.0% | $33.97 | +40.5% | COM NEW | 902973304 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 412,409 | $7.019M | 0.0% | $14.45 | — | SHS | 67075F105 |
| — | BANCROFT FD LTD | 219,178 | $7.018M | 0.0% | $30.26 | — | COM | 059695106 |
| NOBL | PROSHARES TR | 77,143 | $6.991M | 0.0% | $63.28 | — | S&P 500 DV ARIST | 74348A467 |
| SCHZ | SCHWAB STRATEGIC TR | 127,843 | $6.98M | 0.0% | $54.62 | — | US AGGREGATE B | 808524839 |
| ORCL | ORACLE CORP | 89,317 | $6.953M | 0.0% | $33.48 | +119.8% | COM | 68389X105 |
| TWLO | TWILIO INC | 17,479 | $6.89M | 0.0% | $142.84 | +143.0% | CL A | 90138F102 |
| RWL | INVESCO EXCH TRADED FD TR II | 93,124 | $6.865M | 0.0% | $55.20 | — | S&P 500 REVENUE | 46138G698 |
| XLK | SELECT SECTOR SPDR TR | 46,432 | $6.856M | 0.0% | $89.29 | — | TECHNOLOGY | 81369Y803 |
| EW | EDWARDS LIFESCIENCES CORP | 66,189 | $6.855M | 0.0% | $67.13 | +40.4% | COM | 28176E108 |
| TD | TORONTO DOMINION BK ONT | 97,566 | $6.835M | 0.0% | $49.56 | +41.2% | COM NEW | 891160509 |
| NOW | SERVICENOW INC | 12,363 | $6.794M | 0.0% | $83.73 | +21.1% | COM | 81762P102 |
| NOC | NORTHROP GRUMMAN CORP | 18,508 | $6.727M | 0.0% | $263.81 | +26.5% | COM | 666807102 |
| FHLC | FIDELITY COVINGTON TRUST | 105,201 | $6.705M | 0.0% | $47.50 | — | MSCI HLTH CARE I | 316092600 |
| ETN | EATON CORP PLC | 45,129 | $6.686M | 0.0% | $79.24 | +69.0% | SHS | G29183103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 130,897 | $6.642M | 0.0% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| — | ISHARES TR | 256,000 | $6.503M | 0.0% | $24.76 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 99,330 | $6.477M | 0.0% | $40.21 | — | ROBO GLB ETF | 301505707 |
| AFL | AFLAC INC | 120,499 | $6.466M | 0.0% | $37.51 | +30.7% | COM | 001055102 |
| — | PIONEER NAT RES CO | 39,763 | $6.462M | 0.0% | $162.38 | — | COM | 723787107 |
| IBB | ISHARES TR | 39,323 | $6.435M | 0.0% | $133.57 | — | ISHARES BIOTECH | 464287556 |
| LPLA | LPL FINL HLDGS INC | 47,500 | $6.412M | 0.0% | $143.79 | +1.1% | COM | 50212V100 |
| CHDN | CHURCHILL DOWNS INC | 32,312 | $6.406M | 0.0% | $36.37 | +177.8% | COM | 171484108 |
| NICE | NICE LTD | 25,853 | $6.398M | 0.0% | $174.36 | — | SPONSORED ADR | 653656108 |
| SPMD | SPDR SER TR | 135,278 | $6.387M | 0.0% | $46.70 | — | PORTFOLIO S&P400 | 78464A847 |
| PTON | PELOTON INTERACTIVE INC | 51,456 | $6.382M | 0.0% | $115.79 | -8.1% | CL A COM | 70614W100 |
| HDV | ISHARES TR | 65,948 | $6.365M | 0.0% | $88.89 | — | CORE HIGH DV ETF | 46429B663 |
| SHW | SHERWIN WILLIAMS CO | 23,153 | $6.308M | 0.0% | $236.26 | +11.3% | COM | 824348106 |
| — | PIMCO CORPORATE & INCOME OPP | 318,437 | $6.302M | 0.0% | $16.45 | — | COM | 72201B101 |
| IPAC | ISHARES TR | 94,881 | $6.295M | 0.0% | $64.30 | — | CORE MSCI PAC | 46434V696 |
| IHDG | WISDOMTREE TR | 141,864 | $6.259M | 0.0% | $37.68 | — | ITL HDG QTLY DIV | 97717X594 |
| ITM | VANECK VECTORS ETF TR | 120,549 | $6.247M | 0.0% | $49.15 | — | INTRMDT MUNI ETF | 92189H201 |
| KKR | KKR & CO INC | 105,108 | $6.228M | 0.0% | $41.13 | +29.7% | COM | 48251W104 |
| ITW | ILLINOIS TOOL WKS INC | 27,655 | $6.184M | 0.0% | $114.19 | +79.5% | COM | 452308109 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,205 | $6.176M | 0.0% | $108.84 | +43.9% | COM | 83088M102 |
| — | FIRST TR ENERGY INCOME & GRO | 423,262 | $6.137M | 0.0% | $13.50 | — | COM | 33738G104 |
| — | GENERAL ELECTRIC CO | 455,808 | $6.134M | 0.0% | $22.33 | — | COM | 369604103 |
| PANW | PALO ALTO NETWORKS INC | 16,441 | $6.1M | 0.0% | $41.99 | +41.1% | COM | 697435105 |
| LIT | GLOBAL X FDS | 83,861 | $6.077M | 0.0% | $60.09 | — | LITHIUM BTRY ETF | 37954Y855 |
| ILMN | ILLUMINA INC | 12,811 | $6.062M | 0.0% | $335.88 | +19.9% | COM | 452327109 |
| SYK | STRYKER CORPORATION | 23,197 | $6.026M | 0.0% | $166.81 | +46.0% | COM | 863667101 |
| D | DOMINION ENERGY INC | 81,702 | $6.012M | 0.0% | $54.24 | +15.6% | COM | 25746U109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 79,493 | $6.006M | 0.0% | $60.28 | — | CAP STRENGTH ETF | 33733E104 |
| NVS | NOVARTIS AG | 65,738 | $5.999M | 0.0% | $83.56 | — | SPONSORED ADR | 66987V109 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 171,433 | $5.979M | 0.0% | $20.65 | — | MULTIFACTR SML | 47804J842 |
| SCHE | SCHWAB STRATEGIC TR | 180,730 | $5.942M | 0.0% | $26.92 | — | EMRG MKTEQ ETF | 808524706 |
| MU | MICRON TECHNOLOGY INC | 69,383 | $5.896M | 0.0% | $32.59 | +152.7% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 94,106 | $5.876M | 0.0% | $43.40 | +25.8% | CL A | 609207105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 131,255 | $5.824M | 0.0% | $40.61 | — | DYNMC LRG VALU | 46137V738 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,008 | $5.809M | 0.0% | $400.83 | -16.9% | CL A | 98980L101 |
| EQIX | EQUINIX INC | 7,182 | $5.763M | 0.0% | $632.98 | +7.3% | COM | 29444U700 |
| ENB | ENBRIDGE INC | 143,802 | $5.758M | 0.0% | $23.48 | +22.0% | COM | 29250N105 |
| BKNG | BOOKING HOLDINGS INC | 2,623 | $5.739M | 0.0% | $1936.90 | +18.6% | COM | 09857L108 |
| VDE | VANGUARD WORLD FDS | 74,623 | $5.663M | 0.0% | $58.61 | — | ENERGY ETF | 92204A306 |
| — | SPROTT FOCUS TR INC | 662,639 | $5.636M | 0.0% | $5.95 | — | COM | 85208J109 |
| DLR | DIGITAL RLTY TR INC | 36,849 | $5.544M | 0.0% | $113.11 | +13.5% | COM | 253868103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 286,572 | $5.517M | 0.0% | $17.40 | — | UNIT | 46138B103 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 130,550 | $5.498M | 0.0% | $41.58 | — | MUN OPORTUNITE | 41653L503 |
| PNC | PNC FINL SVCS GROUP INC | 28,689 | $5.472M | 0.0% | $119.50 | +32.8% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,313 | $5.425M | 0.0% | $113.12 | +55.8% | COM | 053015103 |
| XOP | SPDR SER TR | 55,031 | $5.32M | 0.0% | $41.39 | — | S&P OILGAS EXP | 78468R556 |
| PAYC | PAYCOM SOFTWARE INC | 14,536 | $5.284M | 0.0% | $27.73 | +1152.8% | COM | 70432V102 |
| SPG | SIMON PPTY GROUP INC NEW | 40,070 | $5.229M | 0.0% | $85.18 | +13.0% | COM | 828806109 |
| — | ISHARES TR | 210,694 | $5.221M | 0.0% | $24.59 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CMI | CUMMINS INC | 21,329 | $5.201M | 0.0% | $124.56 | +83.3% | COM | 231021106 |
| ACES | ALPS ETF TR | 68,393 | $5.186M | 0.0% | $77.14 | — | CLEAN ENERGY | 00162Q460 |
| SHV | ISHARES TR | 46,373 | $5.124M | 0.0% | $110.68 | — | SHORT TREAS BD | 464288679 |
| VOYA | VOYA FINANCIAL INC | 81,964 | $5.041M | 0.0% | $59.69 | +1.0% | COM | 929089100 |
| BV | BRIGHTVIEW HLDGS INC | 312,056 | $5.031M | 0.0% | $13.70 | +28.2% | COM | 10948C107 |
| — | LAZARD GLOBAL TOTAL RETURN & | 241,787 | $5.03M | 0.0% | $14.95 | — | COM | 52106W103 |
| AON | AON PLC | 21,036 | $5.023M | 0.0% | $179.92 | +31.3% | SHS CL A | G0403H108 |
| XPO | XPO LOGISTICS INC | 35,668 | $4.989M | 0.0% | $44.35 | +10.1% | COM | 983793100 |
| CL | COLGATE PALMOLIVE CO | 61,255 | $4.984M | 0.0% | $60.28 | +21.8% | COM | 194162103 |
| SNOW | SNOWFLAKE INC | 20,596 | $4.98M | 0.0% | $269.11 | -13.6% | CL A | 833445109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 64,489 | $4.873M | 0.0% | $75.56 | — | S&P 500 HB ETF | 46138E370 |
| KMB | KIMBERLY-CLARK CORP | 36,375 | $4.866M | 0.0% | $89.63 | +25.4% | COM | 494368103 |
| COF | CAPITAL ONE FINL CORP | 31,175 | $4.822M | 0.0% | $82.55 | +67.9% | COM | 14040H105 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 1,087,447 | $4.817M | 0.0% | $4.32 | — | COM | 003009107 |
| ONEY | SPDR SER TR | 50,616 | $4.801M | 0.0% | $94.13 | — | RUSSELL YIELD | 78468R770 |
| — | VMWARE INC | 29,870 | $4.777M | 0.0% | $143.80 | — | CL A COM | 928563402 |
| RIO | RIO TINTO PLC | 55,494 | $4.655M | 0.0% | $79.47 | — | SPONSORED ADR | 767204100 |
| — | ROYCE VALUE TR INC | 244,973 | $4.648M | 0.0% | $12.56 | — | COM | 780910105 |
| APD | AIR PRODS & CHEMS INC | 16,129 | $4.64M | 0.0% | $175.51 | +48.6% | COM | 009158106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 38,378 | $4.623M | 0.0% | $116.62 | — | S&P SMALLCAP 600 | 46138G664 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,158 | $4.619M | 0.0% | $31.73 | +13.1% | COM | 67103H107 |
| ESGV | VANGUARD WORLD FD | 57,677 | $4.613M | 0.0% | $59.84 | — | ESG US STK ETF | 921910733 |
| DFAC | DIMENSIONAL ETF TRUST | 167,385 | $4.517M | 0.0% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| FFIV | F5 NETWORKS INC | 24,104 | $4.499M | 0.0% | $175.57 | +9.6% | COM | 315616102 |
| QRVO | QORVO INC | 22,984 | $4.497M | 0.0% | $163.97 | +12.5% | COM | 74736K101 |
| ISTB | ISHARES TR | 87,251 | $4.475M | 0.0% | $51.41 | — | CORE 1 5 YR USD | 46432F859 |
| HYG | ISHARES TR | 50,559 | $4.452M | 0.0% | $85.78 | — | IBOXX HI YD ETF | 464288513 |
| PCAR | PACCAR INC | 49,682 | $4.433M | 0.0% | $49.83 | +2.7% | COM | 693718108 |
| BLV | VANGUARD BD INDEX FDS | 42,865 | $4.417M | 0.0% | $106.54 | — | LONG TERM BOND | 921937793 |
| PBW | INVESCO EXCHANGE TRADED FD T | 47,135 | $4.393M | 0.0% | $93.44 | — | WILDERHIL CLAN | 46137V134 |
| KRE | SPDR SER TR | 66,784 | $4.376M | 0.0% | $65.09 | — | S&P REGL BKG | 78464A698 |
| USIG | ISHARES TR | 72,152 | $4.371M | 0.0% | $76.52 | — | USD INV GRDE ETF | 464288620 |
| IGSB | ISHARES TR | 78,924 | $4.327M | 0.0% | $55.97 | — | ISHS 1-5YR INVS | 464288646 |
| — | UNILEVER PLC | 73,931 | $4.324M | 0.0% | $50.31 | — | SPON ADR NEW | 904767704 |
| VGK | VANGUARD INTL EQUITY INDEX F | 63,899 | $4.297M | 0.0% | $62.06 | — | FTSE EUROPE ETF | 922042874 |
| APG | API GROUP CORP | 205,078 | $4.284M | 0.0% | $10.59 | +33.9% | COM STK | 00187Y100 |
| DRI | DARDEN RESTAURANTS INC | 28,896 | $4.219M | 0.0% | $91.38 | +32.7% | COM | 237194105 |
| REGL | PROSHARES TR | 58,836 | $4.198M | 0.0% | $55.98 | — | S&P MDCP 400 DIV | 74347B680 |
| URI | UNITED RENTALS INC | 13,126 | $4.188M | 0.0% | $258.74 | +20.9% | COM | 911363109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4.187M | 0.0% | $257288.67 | +63.4% | CL A | 084670108 |
| PAYX | PAYCHEX INC | 38,461 | $4.128M | 0.0% | $53.79 | +64.1% | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC | 39,697 | $4.068M | 0.0% | $58.65 | +39.4% | COM | 744320102 |
| GILD | GILEAD SCIENCES INC | 58,618 | $4.036M | 0.0% | $54.53 | +2.4% | COM | 375558103 |
| — | VIACOMCBS INC | 88,606 | $4.006M | 0.0% | $35.61 | — | CL B | 92556H206 |
| SCHB | SCHWAB STRATEGIC TR | 38,354 | $3.999M | 0.0% | $73.83 | — | US BRD MKT ETF | 808524102 |
| XBI | SPDR SER TR | 29,339 | $3.972M | 0.0% | $86.34 | — | S&P BIOTECH | 78464A870 |
| DON | WISDOMTREE TR | 94,257 | $3.954M | 0.0% | $32.89 | — | US MIDCAP DIVID | 97717W505 |
| — | NUVEEN SR INCOME FD | 667,565 | $3.946M | 0.0% | $5.64 | — | COM | 67067Y104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 440,765 | $3.914M | 0.0% | $8.30 | — | COM | 035710409 |
| XHE | SPDR SER TR | 29,758 | $3.845M | 0.0% | $105.62 | — | HLTH CR EQUIP | 78464A581 |
| IYE | ISHARES TR | 130,933 | $3.808M | 0.0% | $25.45 | — | U.S. ENERGY ETF | 464287796 |
| — | NUVEEN AMT FREE MUN CR INC F | 212,381 | $3.793M | 0.0% | $15.18 | — | COM | 67071L106 |
| EPAM | EPAM SYS INC | 7,404 | $3.783M | 0.0% | $333.59 | +40.5% | COM | 29414B104 |
| OEF | ISHARES TR | 19,187 | $3.764M | 0.0% | $115.80 | — | S&P 100 ETF | 464287101 |
| SLB | SCHLUMBERGER LTD | 116,515 | $3.73M | 0.0% | $31.60 | -12.1% | COM STK | 806857108 |
| DSI | ISHARES TR | 44,936 | $3.721M | 0.0% | $82.82 | — | MSCI KLD400 SOC | 464288570 |
| FAST | FASTENAL CO | 71,520 | $3.72M | 0.0% | $14.96 | +55.7% | COM | 311900104 |
| IEI | ISHARES TR | 28,299 | $3.693M | 0.0% | $130.43 | — | 3 7 YR TREAS BD | 464288661 |
| AEP | AMERICAN ELEC PWR CO INC | 43,488 | $3.679M | 0.0% | $62.01 | +17.3% | COM | 025537101 |
| MRSH | MARSH & MCLENNAN COS INC | 25,963 | $3.653M | 0.0% | $77.71 | +61.1% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 20,751 | $3.572M | 0.0% | $89.08 | +65.8% | COM | 032654105 |
| BIDU | BAIDU INC | 17,490 | $3.567M | 0.0% | $155.83 | — | SPON ADR REP A | 056752108 |
| BLOK | AMPLIFY ETF TR | 74,522 | $3.553M | 0.0% | $50.85 | — | BLOCKCHAIN LDR | 032108607 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 73,009 | $3.548M | 0.0% | $42.35 | — | S&P500 QUALITY | 46137V241 |
| MRVL | MARVELL TECHNOLOGY INC | 60,739 | $3.542M | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| COP | CONOCOPHILLIPS | 57,507 | $3.503M | 0.0% | $37.32 | +26.4% | COM | 20825C104 |
| — | PIMCO DYNAMIC INCOME FD | 121,533 | $3.502M | 0.0% | $28.04 | — | SHS | 72201Y101 |
| GIS | GENERAL MLS INC | 57,460 | $3.501M | 0.0% | $42.98 | +23.1% | COM | 370334104 |
| IDV | ISHARES TR | 107,468 | $3.482M | 0.0% | $31.76 | — | INTL SEL DIV ETF | 464288448 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 142,239 | $3.479M | 0.0% | $24.24 | — | NO AMER ENERGY | 33738D101 |
| MBB | ISHARES TR | 32,068 | $3.472M | 0.0% | $106.67 | — | MBS ETF | 464288588 |
| — | LINDE PLC | 11,972 | $3.461M | 0.0% | $235.22 | — | SHS | G5494J103 |
| RWK | INVESCO EXCH TRADED FD TR II | 38,855 | $3.44M | 0.0% | $86.17 | — | S&P MDCP 400 REV | 46138G672 |
| TSCO | TRACTOR SUPPLY CO | 18,238 | $3.393M | 0.0% | $21.56 | +57.3% | COM | 892356106 |
| TRV | TRAVELERS COMPANIES INC | 22,580 | $3.38M | 0.0% | $98.50 | +43.4% | COM | 89417E109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,639 | $3.346M | 0.0% | $535.64 | +25.7% | CL A | 16119P108 |
| — | EATON VANCE MUNI INCOME TRUS | 238,462 | $3.346M | 0.0% | $12.52 | — | SH BEN INT | 27826U108 |
| — | ISHARES TR | 130,001 | $3.335M | 0.0% | $25.50 | — | IBONDS DEC2021 | 46435G789 |
| ALL | ALLSTATE CORP | 25,493 | $3.326M | 0.0% | $87.23 | +32.2% | COM | 020002101 |
| HUN | HUNTSMAN CORP | 124,289 | $3.297M | 0.0% | $28.31 | +0.4% | COM | 447011107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 75,782 | $3.294M | 0.0% | $33.79 | +3.5% | FNF GROUP COM | 31620R303 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,581 | $3.288M | 0.0% | $87.30 | — | INT-TERM CORP | 92206C870 |
| SCHW | SCHWAB CHARLES CORP | 45,109 | $3.284M | 0.0% | $37.91 | +75.7% | COM | 808513105 |
| XSOE | WISDOMTREE TR | 77,701 | $3.269M | 0.0% | $38.01 | — | EM EX ST-OWNED | 97717X578 |
| — | BLACKROCK CR ALLOCATION INCO | 209,556 | $3.267M | 0.0% | $13.03 | — | COM | 092508100 |
| LRGF | ISHARES TR | 76,225 | $3.265M | 0.0% | $34.18 | — | MSCI USA MULTIFT | 46434V282 |
| — | MARATHON OIL CORP | 238,226 | $3.245M | 0.0% | $13.05 | — | COM | 565849106 |
| WELL | WELLTOWER INC | 38,927 | $3.235M | 0.0% | $50.85 | +33.6% | COM | 95040Q104 |
| F | FORD MTR CO DEL | 217,544 | $3.232M | 0.0% | $7.91 | +27.5% | COM | 345370860 |
| O | REALTY INCOME CORP | 48,249 | $3.221M | 0.0% | $42.67 | +21.5% | COM | 756109104 |
| ICSH | ISHARES TR | 63,738 | $3.22M | 0.0% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| BDX | BECTON DICKINSON & CO | 13,196 | $3.209M | 0.0% | $130.53 | +70.2% | COM | 075887109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 123,457 | $3.202M | 0.0% | $25.02 | — | DJ GLBL DIVID | 33734X200 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,319 | $3.184M | 0.0% | $108.96 | +37.7% | COM | 22822V101 |
| RODM | LATTICE STRATEGIES TR | 103,649 | $3.184M | 0.0% | $28.26 | — | HARTFORD MLT ETF | 518416102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 217,525 | $3.153M | 0.0% | $12.98 | — | COM | 09254G108 |
| CI | CIGNA CORP NEW | 13,258 | $3.143M | 0.0% | $181.93 | +26.3% | COM | 125523100 |
| PGX | INVESCO EXCH TRADED FD TR II | 204,643 | $3.136M | 0.0% | $14.59 | — | PFD ETF | 46138E511 |
| — | BLACKROCK MUNIYIELD QUALITY | 210,196 | $3.122M | 0.0% | $14.08 | — | COM | 09254E103 |
| IYT | ISHARES TR | 11,950 | $3.107M | 0.0% | $200.63 | — | TRANS AVG ETF | 464287192 |
| NULG | NUSHARES ETF TR | 47,583 | $3.07M | 0.0% | $57.68 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | PIMCO INCOME STRATEGY FD II | 277,031 | $3.042M | 0.0% | $9.97 | — | COM | 72201J104 |
| BIL | SPDR SER TR | 33,202 | $3.037M | 0.0% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| TECK | TECK RESOURCES LTD | 129,949 | $2.994M | 0.0% | $22.74 | +0.0% | CL B | 878742204 |
| IYF | ISHARES TR | 36,739 | $2.978M | 0.0% | $88.30 | — | U.S. FINLS ETF | 464287788 |
| CB | CHUBB LIMITED | 18,673 | $2.968M | 0.0% | $124.18 | +25.0% | COM | H1467J104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 122,511 | $2.957M | 0.0% | $25.65 | — | COM | 293792107 |
| MOO | VANECK VECTORS ETF TR | 32,388 | $2.95M | 0.0% | $90.59 | — | AGRIBUSINESS ETF | 92189F700 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 33,424 | $2.862M | 0.0% | $61.58 | — | S&P MDCP MOMNTUM | 46137V464 |
| NDAQ | NASDAQ INC | 16,206 | $2.85M | 0.0% | $39.33 | +31.3% | COM | 631103108 |
| CLX | CLOROX CO DEL | 15,768 | $2.837M | 0.0% | $126.94 | +24.0% | COM | 189054109 |
| NEAR | ISHARES U S ETF TR | 56,528 | $2.836M | 0.0% | $50.13 | — | BLACKROCK ST MAT | 46431W507 |
| IVOV | VANGUARD ADMIRAL FDS INC | 17,354 | $2.808M | 0.0% | $123.78 | — | MIDCP 400 VAL | 921932844 |
| NVO | NOVO-NORDISK A S | 33,346 | $2.793M | 0.0% | $50.76 | — | ADR | 670100205 |
| HCA | HCA HEALTHCARE INC | 13,444 | $2.779M | 0.0% | $170.62 | +14.7% | COM | 40412C101 |
| RNG | RINGCENTRAL INC | 9,556 | $2.776M | 0.0% | $319.45 | -10.7% | CL A | 76680R206 |
| PSX | PHILLIPS 66 | 31,790 | $2.729M | 0.0% | $63.98 | +10.3% | COM | 718546104 |
| DOW | DOW INC | 42,854 | $2.712M | 0.0% | $39.25 | +30.1% | COM | 260557103 |
| KMI | KINDER MORGAN INC DEL | 148,575 | $2.709M | 0.0% | $12.50 | +9.8% | COM | 49456B101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37,600 | $2.707M | 0.0% | $81.82 | — | SPONSORED ADR | 03524A108 |
| SPYV | SPDR SER TR | 68,079 | $2.692M | 0.0% | $34.19 | — | PRTFLO S&P500 VL | 78464A508 |
| CLOU | GLOBAL X FDS | 94,278 | $2.692M | 0.0% | $24.32 | — | CLOUD COMPUTNG | 37954Y442 |
| BP | BP PLC | 101,376 | $2.678M | 0.0% | $33.27 | — | SPONSORED ADR | 055622104 |
| ACWI | ISHARES TR | 26,432 | $2.674M | 0.0% | $75.33 | — | MSCI ACWI ETF | 464288257 |
| ACWX | ISHARES TR | 46,334 | $2.664M | 0.0% | $53.46 | — | MSCI ACWI EX US | 464288240 |
| SHOP | SHOPIFY INC | 1,822 | $2.662M | 0.0% | $101.48 | +21.4% | CL A | 82509L107 |
| SPDW | SPDR INDEX SHS FDS | 72,069 | $2.651M | 0.0% | $30.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMP | AMERIPRISE FINL INC | 10,637 | $2.648M | 0.0% | $141.31 | +66.5% | COM | 03076C106 |
| MAR | MARRIOTT INTL INC NEW | 19,334 | $2.639M | 0.0% | $106.61 | +30.4% | CL A | 571903202 |
| JD | JD.COM INC | 32,988 | $2.633M | 0.0% | $73.36 | — | SPON ADR CL A | 47215P106 |
| EXC | EXELON CORP | 59,233 | $2.624M | 0.0% | $20.21 | +35.4% | COM | 30161N101 |
| MPC | MARATHON PETE CORP | 43,347 | $2.619M | 0.0% | $43.37 | +20.6% | COM | 56585A102 |
| FIS | FIDELITY NATL INFORMATION SV | 18,295 | $2.592M | 0.0% | $109.51 | +21.8% | COM | 31620M106 |
| BAX | BAXTER INTL INC | 32,160 | $2.588M | 0.0% | $40.95 | +84.8% | COM | 071813109 |
| ARTY | ISHARES TR | 57,165 | $2.566M | 0.0% | $44.24 | — | ROBOTICS ARTIF | 46435U556 |
| SLYG | SPDR SER TR | 28,872 | $2.563M | 0.0% | $58.15 | — | S&P 600 SMCP GRW | 78464A201 |
| NUE | NUCOR CORP | 26,681 | $2.559M | 0.0% | $71.51 | +21.7% | COM | 670346105 |
| — | INVESCO MUNI INCOME OPP TRST | 305,775 | $2.541M | 0.0% | $7.80 | — | COM | 46132X101 |
| IT | GARTNER INC | 10,422 | $2.524M | 0.0% | $134.55 | +62.6% | COM | 366651107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,149 | $2.52M | 0.0% | $128.70 | — | SMLLCP 600 IDX | 921932828 |
| TT | TRANE TECHNOLOGIES PLC | 13,645 | $2.513M | 0.0% | $96.01 | +75.0% | SHS | G8994E103 |
| SAP | SAP SE | 17,853 | $2.508M | 0.0% | $103.82 | — | SPON ADR | 803054204 |
| — | NUVEEN FLOATING RATE INCOME | 249,089 | $2.496M | 0.0% | $9.73 | — | COM | 67072T108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 164,176 | $2.479M | 0.0% | $14.15 | — | COM | 09253W104 |
| PWR | QUANTA SVCS INC | 27,332 | $2.476M | 0.0% | $87.48 | +6.5% | COM | 74762E102 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 104,702 | $2.476M | 0.0% | $22.27 | — | COM | 76883H104 |
| GLW | CORNING INC | 60,113 | $2.458M | 0.0% | $22.65 | +69.1% | COM | 219350105 |
| HSY | HERSHEY CO | 14,113 | $2.458M | 0.0% | $114.99 | +31.0% | COM | 427866108 |
| MELI | MERCADOLIBRE INC | 1,577 | $2.456M | 0.0% | $919.04 | +59.7% | COM | 58733R102 |
| IYH | ISHARES TR | 8,968 | $2.446M | 0.0% | $189.03 | — | US HLTHCARE ETF | 464287762 |
| — | CALAMOS CONV OPPORTUNITIES & | 161,082 | $2.443M | 0.0% | $12.63 | — | SH BEN INT | 128117108 |
| — | WELLS FARGO ADVANTAGE INCOME | 277,550 | $2.439M | 0.0% | $8.69 | — | WF INC OPPTY FD | 94987B105 |
| CME | CME GROUP INC | 11,453 | $2.436M | 0.0% | $152.46 | +15.2% | COM | 12572Q105 |
| MCK | MCKESSON CORP | 12,678 | $2.425M | 0.0% | $137.14 | +37.2% | COM | 58155Q103 |
| AZN | ASTRAZENECA PLC | 40,263 | $2.412M | 0.0% | $44.01 | — | SPONSORED ADR | 046353108 |
| BWA | BORGWARNER INC | 49,161 | $2.386M | 0.0% | $35.21 | +16.9% | COM | 099724106 |
| DRIV | GLOBAL X FDS | 83,968 | $2.377M | 0.0% | $28.15 | — | AUTONMOUS EV ETF | 37954Y624 |
| PZA | INVESCO EXCH TRADED FD TR II | 86,906 | $2.369M | 0.0% | $25.73 | — | NATL AMT MUNI | 46138E537 |
| DD | DUPONT DE NEMOURS INC | 30,602 | $2.368M | 0.0% | $26.47 | +15.5% | COM | 26614N102 |
| — | SPLUNK INC | 16,279 | $2.354M | 0.0% | $145.54 | — | COM | 848637104 |
| FANG | DIAMONDBACK ENERGY INC | 24,940 | $2.342M | 0.0% | $43.54 | +54.5% | COM | 25278X109 |
| LULU | LULULEMON ATHLETICA INC | 6,401 | $2.337M | 0.0% | $244.67 | +34.6% | COM | 550021109 |
| — | ISHARES TR | 89,485 | $2.333M | 0.0% | $25.51 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,507 | $2.328M | 0.0% | $161.13 | — | DJ INTERNT IDX | 33733E302 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,613 | $2.327M | 0.0% | $55.55 | +40.3% | SHS - A - | N53745100 |
| EL | LAUDER ESTEE COS INC | 7,279 | $2.315M | 0.0% | $159.47 | +77.4% | CL A | 518439104 |
| FREL | FIDELITY COVINGTON TRUST | 76,014 | $2.313M | 0.0% | $26.46 | — | MSCI RL EST ETF | 316092857 |
| — | ISHARES TR | 87,513 | $2.298M | 0.0% | $25.86 | — | IBONDS DEC2022 | 46435G755 |
| MDYV | SPDR SER TR | 33,841 | $2.284M | 0.0% | $54.62 | — | S&P 400 MDCP VAL | 78464A839 |
| IYW | ISHARES TR | 22,838 | $2.27M | 0.0% | $110.87 | — | U.S. TECH ETF | 464287721 |
| BOTZ | GLOBAL X FDS | 64,884 | $2.268M | 0.0% | $26.60 | — | RBTCS ARTFL INTE | 37954Y715 |
| CBRE | CBRE GROUP INC | 26,395 | $2.263M | 0.0% | $68.17 | +25.2% | CL A | 12504L109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 108,007 | $2.231M | 0.0% | $18.07 | — | HIG YLD EQ DIV | 46137V563 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 12,894 | $2.225M | 0.0% | $148.06 | — | NY ARCA BIOTECH | 33733E203 |
| — | DISCOVER FINL SVCS | 18,649 | $2.206M | 0.0% | $84.27 | — | COM | 254709108 |
| — | BARRICK GOLD CORP | 106,508 | $2.203M | 0.0% | $22.34 | — | COM | 067901108 |
| — | FIRST TR INTER DURATN PFD & | 87,044 | $2.186M | 0.0% | $22.97 | — | COM | 33718W103 |
| — | CLOUGH GLOBAL EQUITY FD | 147,707 | $2.18M | 0.0% | $13.95 | — | COM | 18914C100 |
| SNY | SANOFI | 41,207 | $2.17M | 0.0% | $48.87 | — | SPONSORED ADR | 80105N105 |
| — | BLACKROCK MUNIYILD QULT FD I | 127,429 | $2.135M | 0.0% | $16.75 | — | COM | 09254F100 |
| SPIB | SPDR SER TR | 58,191 | $2.135M | 0.0% | $33.61 | — | PORTFOLIO INTRMD | 78464A375 |
| WSO | WATSCO INC | 7,431 | $2.13M | 0.0% | $259.89 | +10.2% | COM | 942622200 |
| PFXF | VANECK VECTORS ETF TR | 98,990 | $2.112M | 0.0% | $20.81 | — | PFD SECS EX FINL | 92189F429 |
| YUM | YUM BRANDS INC | 18,354 | $2.111M | 0.0% | $66.28 | +63.1% | COM | 988498101 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,697 | $2.102M | 0.0% | $47.60 | +17.2% | COM | 039483102 |
| — | COHEN & STEERS REIT & PFD & | 76,694 | $2.088M | 0.0% | $18.86 | — | COM | 19247X100 |
| — | MAINSTAY MACKAY DEFINEDTERM | 92,740 | $2.073M | 0.0% | $20.54 | — | COM | 56064K100 |
| — | ATLASSIAN CORP PLC | 8,074 | $2.072M | 0.0% | $188.52 | — | CL A | G06242104 |
| AZTA | BROOKS AUTOMATION INC NEW | 21,539 | $2.053M | 0.0% | $45.44 | +112.9% | COM | 114340102 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,030 | $2.053M | 0.0% | $65.87 | — | COM | 931427108 |
| WEC | WEC ENERGY GROUP INC | 23,078 | $2.053M | 0.0% | $66.16 | +21.9% | COM | 92939U106 |
| DOCU | DOCUSIGN INC | 7,347 | $2.053M | 0.0% | $139.61 | +60.2% | COM | 256163106 |
| CDL | VICTORY PORTFOLIOS II | 35,978 | $2.038M | 0.0% | $55.36 | — | VCSHS US LRG CAP | 92647N865 |
| BK | BANK NEW YORK MELLON CORP | 39,570 | $2.027M | 0.0% | $34.07 | +28.7% | COM | 064058100 |
| — | MFS MUN INCOME TR | 283,487 | $2.024M | 0.0% | $6.86 | — | SH BEN INT | 552738106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,452 | $2.015M | 0.0% | $40.81 | +69.4% | COM | 595017104 |
| PTH | INVESCO EXCHANGE TRADED FD T | 11,963 | $1.989M | 0.0% | $157.23 | — | DWA HEALTHCARE | 46137V852 |
| PFFD | GLOBAL X FDS | 74,680 | $1.954M | 0.0% | $25.65 | — | US PFD ETF | 37954Y657 |
| VFC | V F CORP | 23,543 | $1.932M | 0.0% | $62.57 | +33.2% | COM | 918204108 |
| EWJ | ISHARES INC | 28,601 | $1.931M | 0.0% | $55.58 | — | MSCI JPN ETF NEW | 46434G822 |
| VEEV | VEEVA SYS INC | 6,194 | $1.926M | 0.0% | $244.36 | +14.1% | CL A COM | 922475108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,960 | $1.923M | 0.0% | $115.39 | +35.0% | COM | 98956P102 |
| ROK | ROCKWELL AUTOMATION INC | 6,687 | $1.913M | 0.0% | $131.25 | +89.8% | COM | 773903109 |
| ABBNY | ABB LTD | 55,791 | $1.896M | 0.0% | $22.06 | — | SPONSORED ADR | 000375204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,218 | $1.888M | 0.0% | $17.86 | +59.7% | COM | 169656105 |
| SONY | SONY GROUP CORPORATION | 19,292 | $1.876M | 0.0% | $68.00 | — | SPONSORED ADR | 835699307 |
| — | BLACKROCK MUN INCOME QUALITY | 118,960 | $1.866M | 0.0% | $14.56 | — | COM | 092479104 |
| SNPS | SYNOPSYS INC | 6,708 | $1.851M | 0.0% | $164.13 | +54.6% | COM | 871607107 |
| PPL | PPL CORP | 66,138 | $1.85M | 0.0% | $22.61 | +7.4% | COM | 69351T106 |
| CTAS | CINTAS CORP | 4,842 | $1.85M | 0.0% | $77.27 | +9.9% | COM | 172908105 |
| BIIB | BIOGEN INC | 5,330 | $1.846M | 0.0% | $282.33 | +7.3% | COM | 09062X103 |
| EDV | VANGUARD WORLD FD | 13,603 | $1.841M | 0.0% | $150.94 | — | EXTENDED DUR | 921910709 |
| XEL | XCEL ENERGY INC | 27,680 | $1.824M | 0.0% | $40.68 | +47.3% | COM | 98389B100 |
| CNQ | CANADIAN NAT RES LTD | 49,895 | $1.811M | 0.0% | $12.30 | +8.2% | COM | 136385101 |
| UBER | UBER TECHNOLOGIES INC | 36,002 | $1.804M | 0.0% | $41.09 | +27.1% | COM | 90353T100 |
| SPEM | SPDR INDEX SHS FDS | 39,532 | $1.799M | 0.0% | $40.44 | — | PORTFOLIO EMG MK | 78463X509 |
| IXN | ISHARES TR | 5,320 | $1.796M | 0.0% | $217.54 | — | GLOBAL TECH ETF | 464287291 |
| DBEU | DBX ETF TR | 52,221 | $1.781M | 0.0% | $34.07 | — | XTRACK MSCI EURP | 233051853 |
| AZO | AUTOZONE INC | 1,187 | $1.77M | 0.0% | $824.56 | +75.8% | COM | 053332102 |
| REGN | REGENERON PHARMACEUTICALS | 3,163 | $1.767M | 0.0% | $406.95 | +23.8% | COM | 75886F107 |
| DGX | QUEST DIAGNOSTICS INC | 13,366 | $1.763M | 0.0% | $94.29 | +27.0% | COM | 74834L100 |
| DHI | D R HORTON INC | 19,494 | $1.762M | 0.0% | $59.61 | +50.4% | COM | 23331A109 |
| MET | METLIFE INC | 29,442 | $1.762M | 0.0% | $34.79 | +58.3% | COM | 59156R108 |
| CSL | CARLISLE COS INC | 9,197 | $1.761M | 0.0% | $170.25 | +3.7% | COM | 142339100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,384 | $1.759M | 0.0% | $224.86 | +12.8% | SHS | L8681T102 |
| DXCM | DEXCOM INC | 4,102 | $1.752M | 0.0% | $92.49 | +3.8% | COM | 252131107 |
| VNO | VORNADO RLTY TR | 37,525 | $1.751M | 0.0% | $47.57 | — | SH BEN INT | 929042109 |
| OKTA | OKTA INC | 7,145 | $1.749M | 0.0% | $179.99 | +34.1% | CL A | 679295105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 113,557 | $1.748M | 0.0% | $13.95 | — | COM | 670682103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 39,685 | $1.733M | 0.0% | $43.36 | — | FINLS ALPHADEX | 33734X135 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,002 | $1.729M | 0.0% | $175.79 | +11.3% | COM | 502431109 |
| STLD | STEEL DYNAMICS INC | 28,999 | $1.728M | 0.0% | $51.54 | +5.7% | COM | 858119100 |
| — | BNY MELLON MUN BD INFRASTRUC | 117,642 | $1.728M | 0.0% | $13.58 | — | COM SHS | 09662W109 |
| IMCG | ISHARES TR | 25,075 | $1.727M | 0.0% | $110.61 | — | MRGSTR MD CP GRW | 464288307 |
| IYY | ISHARES TR | 15,849 | $1.711M | 0.0% | $115.23 | — | DOW JONES US ETF | 464287846 |
| — | NUVEEN QUALITY MUNCP INCOME | 106,558 | $1.706M | 0.0% | $14.20 | — | COM | 67066V101 |
| — | PIMCO CORPORATE & INCM STRG | 90,701 | $1.696M | 0.0% | $16.58 | — | COM | 72200U100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 31,542 | $1.691M | 0.0% | $53.83 | — | TCW OPPORTUNIS | 33740F805 |
| ECL | ECOLAB INC | 8,200 | $1.688M | 0.0% | $144.25 | +43.0% | COM | 278865100 |
| PH | PARKER-HANNIFIN CORP | 5,478 | $1.683M | 0.0% | $186.37 | +56.2% | COM | 701094104 |
| XLF | SELECT SECTOR SPDR TR | 45,744 | $1.678M | 0.0% | $27.45 | — | FINANCIAL | 81369Y605 |
| BMO | BANK MONTREAL QUE | 16,365 | $1.678M | 0.0% | $54.92 | +48.6% | COM | 063671101 |
| JCI | JOHNSON CTLS INTL PLC | 24,352 | $1.672M | 0.0% | $34.40 | +71.3% | SHS | G51502105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 35,044 | $1.643M | 0.0% | $48.08 | — | S&P SMLCP LOW | 46138G102 |
| TRIP | TRIPADVISOR INC | 40,313 | $1.625M | 0.0% | $44.46 | +1.6% | COM | 896945201 |
| — | BRANDYWINEGBL GBL INCM OPP F | 128,811 | $1.624M | 0.0% | $11.74 | — | COM | 10537L104 |
| NEM | NEWMONT CORP | 25,377 | $1.608M | 0.0% | $46.65 | +24.2% | COM | 651639106 |
| — | PIMCO HIGH INCOME FD | 233,538 | $1.597M | 0.0% | $6.21 | — | COM SHS | 722014107 |
| CNI | CANADIAN NATL RY CO | 15,023 | $1.585M | 0.0% | $61.38 | +64.4% | COM | 136375102 |
| IGIB | ISHARES TR | 26,184 | $1.585M | 0.0% | $64.02 | — | ISHS 5-10YR INVT | 464288638 |
| ROP | ROPER TECHNOLOGIES INC | 3,363 | $1.58M | 0.0% | $382.40 | +12.4% | COM | 776696106 |
| VMC | VULCAN MATLS CO | 9,061 | $1.576M | 0.0% | $133.97 | +28.6% | COM | 929160109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19,008 | $1.565M | 0.0% | $60.41 | — | FTSE PACIFIC ETF | 922042866 |
| FNCL | FIDELITY COVINGTON TRUST | 29,674 | $1.553M | 0.0% | $36.03 | — | MSCI FINLS IDX | 316092501 |
| BRO | BROWN & BROWN INC | 29,125 | $1.548M | 0.0% | $40.31 | +23.7% | COM | 115236101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 58,173 | $1.534M | 0.0% | $20.40 | +13.4% | CL A | 69608A108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 15,177 | $1.519M | 0.0% | $75.43 | — | COM SHS | 33735B108 |
| ITB | ISHARES TR | 21,898 | $1.516M | 0.0% | $52.55 | — | US HOME CONS ETF | 464288752 |
| CGW | INVESCO EXCH TRADED FD TR II | 28,245 | $1.515M | 0.0% | $38.19 | — | S&P GBL WATER | 46138E263 |
| KMX | CARMAX INC | 11,720 | $1.513M | 0.0% | $79.12 | +56.2% | COM | 143130102 |
| EA | ELECTRONIC ARTS INC | 10,487 | $1.509M | 0.0% | $112.34 | +23.2% | COM | 285512109 |
| MSI | MOTOROLA SOLUTIONS INC | 6,924 | $1.502M | 0.0% | $100.78 | +87.4% | COM NEW | 620076307 |
| BF/B | BROWN FORMAN CORP | 19,966 | $1.497M | 0.0% | $52.28 | +32.6% | CL B | 115637209 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 21,584 | $1.494M | 0.0% | $69.78 | — | NAS CLNEDG GREEN | 33733E500 |
| FMC | FMC CORP | 13,720 | $1.485M | 0.0% | $90.21 | +10.2% | COM NEW | 302491303 |
| GNR | SPDR INDEX SHS FDS | 28,010 | $1.485M | 0.0% | $50.71 | — | GLB NAT RESRCE | 78463X541 |
| JBSS | SANFILIPPO JOHN B & SON INC | 16,692 | $1.478M | 0.0% | $82.01 | +10.9% | COM | 800422107 |
| PD | PAGERDUTY INC | 34,307 | $1.461M | 0.0% | $40.51 | 0.0% | COM | 69553P100 |
| SRE | SEMPRA ENERGY | 10,937 | $1.45M | 0.0% | $51.13 | +15.1% | COM | 816851109 |
| HUBS | HUBSPOT INC | 2,479 | $1.445M | 0.0% | $249.19 | +109.3% | COM | 443573100 |
| XLV | SELECT SECTOR SPDR TR | 11,456 | $1.444M | 0.0% | $105.03 | — | SBI HEALTHCARE | 81369Y209 |
| SCHR | SCHWAB STRATEGIC TR | 25,253 | $1.436M | 0.0% | $57.06 | — | INTRM TRM TRES | 808524854 |
| — | LAKELAND BANCORP INC | 81,938 | $1.432M | 0.0% | $12.70 | — | COM | 511637100 |
| CNC | CENTENE CORP DEL | 19,540 | $1.425M | 0.0% | $63.52 | +7.9% | COM | 15135B101 |
| LNG | CHENIERE ENERGY INC | 16,429 | $1.425M | 0.0% | $74.02 | +9.9% | COM NEW | 16411R208 |
| — | EATON VANCE TAX-MANAGED GLOB | 130,905 | $1.425M | 0.0% | $10.01 | — | COM | 27829C105 |
| NTES | NETEASE INC | 12,352 | $1.423M | 0.0% | $147.47 | — | SPONSORED ADS | 64110W102 |
| FIDU | FIDELITY COVINGTON TRUST | 26,093 | $1.415M | 0.0% | $53.89 | — | MSCI INDL INDX | 316092709 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,030 | $1.41M | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| GWW | GRAINGER W W INC | 3,193 | $1.399M | 0.0% | $341.10 | +23.2% | COM | 384802104 |
| EVR | EVERCORE INC | 9,904 | $1.394M | 0.0% | $81.64 | +56.7% | CLASS A | 29977A105 |
| — | ISHARES TR | 51,281 | $1.384M | 0.0% | $26.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | BLACKROCK CORE BD TR | 83,630 | $1.382M | 0.0% | $14.48 | — | SHS BEN INT | 09249E101 |
| AIA | ISHARES TR | 15,080 | $1.382M | 0.0% | $67.45 | — | ASIA 50 ETF | 464288430 |
| DOL | WISDOMTREE TR | 27,961 | $1.38M | 0.0% | $45.55 | — | INTL LRGCAP DV | 97717W794 |
| VSDA | VICTORY PORTFOLIOS II | 31,109 | $1.373M | 0.0% | $41.95 | — | VICSHS DV AC ETF | 92647N667 |
| IWX | ISHARES TR | 20,628 | $1.371M | 0.0% | $44.59 | — | RUS TP200 VL ETF | 464289420 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 20,023 | $1.369M | 0.0% | $68.20 | — | INTL EQUITY OPP | 33734X853 |
| IGE | ISHARES TR | 44,998 | $1.369M | 0.0% | $27.49 | — | NORTH AMERN NAT | 464287374 |
| ITA | ISHARES TR | 12,489 | $1.367M | 0.0% | $145.57 | — | US AER DEF ETF | 464288760 |
| FDLO | FIDELITY COVINGTON TRUST | 28,823 | $1.359M | 0.0% | $34.53 | — | LOW VOLITY ETF | 316092824 |
| SPYM | SPDR SER TR | 26,972 | $1.357M | 0.0% | $39.16 | — | PORTFOLIO S&P500 | 78464A854 |
| TSN | TYSON FOODS INC | 18,386 | $1.356M | 0.0% | $57.20 | +17.6% | CL A | 902494103 |
| JKHY | HENRY JACK & ASSOC INC | 8,267 | $1.351M | 0.0% | $145.52 | +3.6% | COM | 426281101 |
| SPYG | SPDR SER TR | 21,319 | $1.342M | 0.0% | $51.50 | — | PRTFLO S&P500 GW | 78464A409 |
| XLE | SELECT SECTOR SPDR TR | 24,840 | $1.338M | 0.0% | $68.95 | — | ENERGY | 81369Y506 |
| EXPE | EXPEDIA GROUP INC | 8,173 | $1.338M | 0.0% | $102.93 | +65.3% | COM NEW | 30212P303 |
| REZ | ISHARES TR | 16,033 | $1.336M | 0.0% | $70.28 | — | RESIDENTIAL MULT | 464288562 |
| ADSK | AUTODESK INC | 4,572 | $1.335M | 0.0% | $200.41 | +42.3% | COM | 052769106 |
| CAG | CONAGRA BRANDS INC | 36,427 | $1.325M | 0.0% | $27.80 | +8.9% | COM | 205887102 |
| HUM | HUMANA INC | 2,980 | $1.32M | 0.0% | $349.54 | +19.6% | COM | 444859102 |
| IMTM | ISHARES TR | 34,082 | $1.318M | 0.0% | $29.24 | — | MSCI INTL MOMENT | 46434V449 |
| — | TWITTER INC | 19,133 | $1.317M | 0.0% | $43.84 | — | COM | 90184L102 |
| REM | ISHARES TR | 35,393 | $1.313M | 0.0% | $33.24 | — | MORTGE REL ETF | 46435G342 |
| — | BLACKROCK SCIENCE & TECHNOLO | 21,906 | $1.305M | 0.0% | $34.01 | — | SHS | 09258G104 |
| — | XILINX INC | 9,017 | $1.304M | 0.0% | $99.14 | — | COM | 983919101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,063 | $1.302M | 0.0% | $121.52 | +21.6% | COM | 11133T103 |
| — | ISHARES TR | 49,214 | $1.298M | 0.0% | $25.65 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SGOL | ABERDEEN STD GOLD ETF TR | 76,381 | $1.297M | 0.0% | $18.90 | — | PHYSCL GOLD SHS | 00326A104 |
| — | KKR INCOME OPPORTUNITIES FD | 77,530 | $1.293M | 0.0% | $15.44 | — | COM | 48249T106 |
| ILCB | ISHARES TR | 21,101 | $1.281M | 0.0% | $84.58 | — | MORNINGSTR US EQ | 464287127 |
| KHC | KRAFT HEINZ CO | 31,385 | $1.28M | 0.0% | $39.77 | -15.0% | COM | 500754106 |
| — | BARINGS GLOBAL SHORT DURATIO | 74,875 | $1.278M | 0.0% | $17.07 | — | COM | 06760L100 |
| CWST | CASELLA WASTE SYS INC | 20,063 | $1.273M | 0.0% | $48.68 | +36.3% | CL A | 147448104 |
| EOG | EOG RES INC | 15,237 | $1.27M | 0.0% | $46.40 | +35.4% | COM | 26875P101 |
| XAR | SPDR SER TR | 9,585 | $1.268M | 0.0% | $103.69 | — | AEROSPACE DEF | 78464A631 |
| RY | ROYAL BK CDA | 12,503 | $1.267M | 0.0% | $73.96 | +34.0% | COM | 780087102 |
| — | DRAFTKINGS INC | 24,239 | $1.265M | 0.0% | $47.31 | — | COM CL A | 26142R104 |
| XYL | XYLEM INC | 10,502 | $1.26M | 0.0% | $77.29 | +39.9% | COM | 98419M100 |
| — | TOTALENERGIES SE | 27,859 | $1.26M | 0.0% | $53.64 | — | SPONSORED ADS | 89151E109 |
| — | ETF MANAGERS TR | 20,760 | $1.259M | 0.0% | $43.84 | — | PRIME CYBR SCRTY | 26924G201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,223 | $1.255M | 0.0% | $246.47 | -15.1% | COM | 92532F100 |
| CARR | CARRIER GLOBAL CORPORATION | 25,798 | $1.254M | 0.0% | $24.35 | +72.4% | COM | 14448C104 |
| MGK | VANGUARD WORLD FD | 5,418 | $1.254M | 0.0% | $161.54 | — | MEGA GRWTH IND | 921910816 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 74,134 | $1.244M | 0.0% | $16.22 | — | COM | 09253N104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,152 | $1.238M | 0.0% | $61.73 | — | SHORT TERM TREAS | 92206C102 |
| ETSY | ETSY INC | 5,976 | $1.23M | 0.0% | $194.76 | -5.0% | COM | 29786A106 |
| UAL | UNITED AIRLS HLDGS INC | 23,513 | $1.229M | 0.0% | $56.07 | -1.1% | COM | 910047109 |
| TDOC | TELADOC HEALTH INC | 7,387 | $1.228M | 0.0% | $177.45 | -8.7% | COM | 87918A105 |
| ALB | ALBEMARLE CORP | 7,239 | $1.219M | 0.0% | $76.84 | +98.6% | COM | 012653101 |
| MRNA | MODERNA INC | 5,137 | $1.207M | 0.0% | $88.07 | +102.9% | COM | 60770K107 |
| DGRW | WISDOMTREE TR | 20,156 | $1.203M | 0.0% | $44.01 | — | US QTLY DIV GRT | 97717X669 |
| VTRS | VIATRIS INC | 83,717 | $1.197M | 0.0% | $13.20 | -10.1% | COM | 92556V106 |
| EMN | EASTMAN CHEM CO | 10,245 | $1.196M | 0.0% | $56.85 | +78.6% | COM | 277432100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,998 | $1.195M | 0.0% | $33.97 | +55.6% | COM | 744573106 |
| AAL | AMERICAN AIRLS GROUP INC | 55,710 | $1.182M | 0.0% | $18.90 | +19.7% | COM | 02376R102 |
| DES | WISDOMTREE TR | 36,601 | $1.167M | 0.0% | $28.79 | — | US SMALLCAP DIVD | 97717W604 |
| — | REAVES UTIL INCOME FD | 33,916 | $1.163M | 0.0% | $32.28 | — | COM SH BEN INT | 756158101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 34,039 | $1.163M | 0.0% | $31.66 | — | SELECT WRLD WI | 23908L306 |
| MGC | VANGUARD WORLD FD | 7,632 | $1.162M | 0.0% | $94.95 | — | MEGA CAP INDEX | 921910873 |
| IGBH | ISHARES U S ETF TR | 45,765 | $1.16M | 0.0% | $25.54 | — | INT RT HD LONG | 46431W812 |
| SJM | SMUCKER J M CO | 8,947 | $1.16M | 0.0% | $94.96 | +19.9% | COM NEW | 832696405 |
| HYS | PIMCO ETF TR | 11,584 | $1.157M | 0.0% | $99.90 | — | 0-5 HIGH YIELD | 72201R783 |
| — | SIRIUS XM HOLDINGS INC | 176,877 | $1.156M | 0.0% | $4.86 | — | COM | 82968B103 |
| — | ROYAL DUTCH SHELL PLC | 28,578 | $1.155M | 0.0% | $54.15 | — | SPONS ADR A | 780259206 |
| — | ABIOMED INC | 3,687 | $1.151M | 0.0% | $197.93 | — | COM | 003654100 |
| DLN | WISDOMTREE TR | 9,558 | $1.15M | 0.0% | $91.04 | — | US LARGECAP DIVD | 97717W307 |
| DOV | DOVER CORP | 7,627 | $1.149M | 0.0% | $82.26 | +69.1% | COM | 260003108 |
| MKL | MARKEL CORP | 965 | $1.144M | 0.0% | $1032.20 | +16.1% | COM | 570535104 |
| — | SVB FINANCIAL GROUP | 2,054 | $1.143M | 0.0% | $258.00 | — | COM | 78486Q101 |
| PPG | PPG INDS INC | 6,727 | $1.142M | 0.0% | $94.09 | +66.1% | COM | 693506107 |
| — | FEDERATED HERMES PREM MUNI I | 72,816 | $1.14M | 0.0% | $13.41 | — | COM | 31423P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,272 | $1.131M | 0.0% | $93.37 | +41.9% | COM | 127387108 |
| VOX | VANGUARD WORLD FDS | 7,868 | $1.131M | 0.0% | $99.35 | — | COMM SRVC ETF | 92204A884 |
| — | INVESCO VALUE MUN INCOME TR | 68,498 | $1.13M | 0.0% | $15.09 | — | COM | 46132P108 |
| — | PIMCO DYNAMIC CR INCOME FD | 50,427 | $1.128M | 0.0% | $21.73 | — | COM SHS | 72202D106 |
| AIG | AMERICAN INTL GROUP INC | 23,614 | $1.124M | 0.0% | $41.66 | +6.7% | COM NEW | 026874784 |
| BIGGQ | BIG LOTS INC | 16,986 | $1.121M | 0.0% | $25.98 | +134.2% | COM | 089302103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 79,206 | $1.12M | 0.0% | $12.85 | — | SH BEN INT | 746922103 |
| WY | WEYERHAEUSER CO MTN BE | 32,561 | $1.12M | 0.0% | $24.59 | +24.1% | COM NEW | 962166104 |
| MDYG | SPDR SER TR | 14,309 | $1.108M | 0.0% | $54.39 | — | S&P 400 MDCP GRW | 78464A821 |
| FITB | FIFTH THIRD BANCORP | 28,865 | $1.103M | 0.0% | $21.33 | +57.0% | COM | 316773100 |
| — | WESTERN DIGITAL CORP. | 1,026,000 | $1.096M | 0.0% | $1.02 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | ARISTA NETWORKS INC | 3,019 | $1.094M | 0.0% | $212.21 | — | COM | 040413106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,251 | $1.094M | 0.0% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| IEO | ISHARES TR | 19,074 | $1.093M | 0.0% | $45.94 | — | US OIL GS EX ETF | 464288851 |
| CGNX | COGNEX CORP | 12,990 | $1.092M | 0.0% | $54.12 | +45.1% | COM | 192422103 |
| OLN | OLIN CORP | 23,560 | $1.09M | 0.0% | $23.53 | +74.8% | COM PAR $1 | 680665205 |
| MCI | BARINGS CORPORATE INVS | 71,519 | $1.087M | 0.0% | $13.54 | — | COM | 06759X107 |
| IDLV | INVESCO EXCH TRADED FD TR II | 35,091 | $1.084M | 0.0% | $29.59 | — | S&P INTL LOW | 46138E230 |
| CPRI | CAPRI HOLDINGS LIMITED | 18,852 | $1.078M | 0.0% | $17.27 | +215.1% | SHS | G1890L107 |
| STT | STATE STR CORP | 13,037 | $1.073M | 0.0% | $61.49 | +17.8% | COM | 857477103 |
| KSS | KOHLS CORP | 19,466 | $1.073M | 0.0% | $33.40 | +72.1% | COM | 500255104 |
| IQV | IQVIA HLDGS INC | 4,414 | $1.069M | 0.0% | $155.19 | +48.8% | COM | 46266C105 |
| — | FIRST TR SR FLOATING RATE 20 | 112,214 | $1.068M | 0.0% | $9.16 | — | COM SHS | 33740K101 |
| ROST | ROSS STORES INC | 8,606 | $1.067M | 0.0% | $89.61 | +32.1% | COM | 778296103 |
| MGM | MGM RESORTS INTERNATIONAL | 24,989 | $1.066M | 0.0% | $20.38 | +102.9% | COM | 552953101 |
| EBAY | EBAY INC. | 15,160 | $1.065M | 0.0% | $34.71 | +66.3% | COM | 278642103 |
| GPC | GENUINE PARTS CO | 8,403 | $1.064M | 0.0% | $83.14 | +33.2% | COM | 372460105 |
| ED | CONSOLIDATED EDISON INC | 14,789 | $1.06M | 0.0% | $61.75 | +5.6% | COM | 209115104 |
| ESML | ISHARES TR | 26,135 | $1.054M | 0.0% | $37.02 | — | ESG AWARE MSCI | 46435U663 |
| IVZ | INVESCO LTD | 39,394 | $1.053M | 0.0% | $13.00 | +72.0% | SHS | G491BT108 |
| NTRS | NORTHERN TR CORP | 9,103 | $1.053M | 0.0% | $72.37 | +37.2% | COM | 665859104 |
| — | ISHARES TR | 40,163 | $1.048M | 0.0% | $25.59 | — | IBONDS DEC2023 | 46435G318 |
| SU | SUNCOR ENERGY INC NEW | 43,681 | $1.048M | 0.0% | $19.54 | -2.3% | COM | 867224107 |
| OTIS | OTIS WORLDWIDE CORP | 12,785 | $1.045M | 0.0% | $48.68 | +47.3% | COM | 68902V107 |
| IGM | ISHARES TR | 2,568 | $1.038M | 0.0% | $302.30 | — | EXPND TEC SC ETF | 464287549 |
| LVHD | LEGG MASON ETF INVT TR | 28,151 | $1.027M | 0.0% | $30.28 | — | L VOL H DIV ETF | 52468L406 |
| MTB | M & T BK CORP | 7,026 | $1.02M | 0.0% | $116.74 | +15.3% | COM | 55261F104 |
| XLY | SELECT SECTOR SPDR TR | 5,696 | $1.017M | 0.0% | $147.31 | — | SBI CONS DISCR | 81369Y407 |
| OKE | ONEOK INC NEW | 18,149 | $1.01M | 0.0% | $34.85 | +18.5% | COM | 682680103 |
| — | INVESCO QUALITY MUN INCOME T | 74,318 | $1.003M | 0.0% | $12.51 | — | COM | 46133G107 |
| INTF | ISHARES TR | 33,386 | $1.003M | 0.0% | $26.81 | — | MSCI INTL MULTFT | 46434V274 |
| — | WESTERN ASSET MUN PARTNERS F | 60,472 | $995K | 0.0% | $14.32 | — | COM | 95766P108 |
| WDAY | WORKDAY INC | 4,162 | $994K | 0.0% | $176.66 | +36.1% | CL A | 98138H101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 79,445 | $993K | 0.0% | $11.07 | — | COM | 01879R106 |
| PKG | PACKAGING CORP AMER | 7,313 | $989K | 0.0% | $90.01 | +38.9% | COM | 695156109 |
| IGF | ISHARES TR | 21,780 | $989K | 0.0% | $44.05 | — | GLB INFRASTR ETF | 464288372 |
| MTN | VAIL RESORTS INC | 3,100 | $981K | 0.0% | $236.23 | +34.9% | COM | 91879Q109 |
| TM | TOYOTA MOTOR CORP | 5,602 | $979K | 0.0% | $134.97 | — | SP ADR REP2COM | 892331307 |
| — | BLACKROCK ENHANCD CAP & INM | 47,510 | $978K | 0.0% | $16.60 | — | COM | 09256A109 |
| IYJ | ISHARES TR | 8,792 | $977K | 0.0% | $108.52 | — | US INDUSTRIALS | 464287754 |
| — | NUVEEN MUNICIPAL CREDIT INC | 56,751 | $976K | 0.0% | $15.03 | — | COM SH BEN INT | 67070X101 |
| RSG | REPUBLIC SVCS INC | 8,776 | $966K | 0.0% | $69.32 | +45.8% | COM | 760759100 |
| CM | CANADIAN IMP BK COMM | 8,452 | $962K | 0.0% | $30.63 | +46.0% | COM | 136069101 |
| — | INVESCO PA VALUE MUN INC TR | 71,033 | $950K | 0.0% | $12.43 | — | COM | 46132K109 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 23,817 | $946K | 0.0% | $29.21 | — | US MEGA CP ETF | 74255Y870 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,594 | $943K | 0.0% | $172.58 | — | 500 GRTH IDX F | 921932505 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 51,734 | $937K | 0.0% | $14.10 | — | COM | 6706EW100 |
| — | PIMCO INCOME OPPORTUNITY FD | 35,163 | $937K | 0.0% | $24.29 | — | COM | 72202B100 |
| IRM | IRON MTN INC NEW | 22,050 | $933K | 0.0% | $26.34 | +31.6% | COM | 46284V101 |
| SUSL | ISHARES TR | 12,372 | $929K | 0.0% | $73.30 | — | ESG MSCI LEADR | 46435U218 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,029 | $928K | 0.0% | $177.70 | — | VNG RUS2000IDX | 92206C664 |
| SWK | STANLEY BLACK & DECKER INC | 4,524 | $928K | 0.0% | $122.62 | +44.1% | COM | 854502101 |
| AJG | GALLAGHER ARTHUR J & CO | 6,610 | $926K | 0.0% | $55.77 | +141.5% | COM | 363576109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 11,488 | $924K | 0.0% | $68.71 | — | DYNMC PHRMCTLS | 46137V662 |
| HPQ | HP INC | 30,565 | $923K | 0.0% | $13.05 | +108.3% | COM | 40434L105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 108,056 | $915K | 0.0% | $4.69 | +51.2% | COM | 206704108 |
| DFUS | DIMENSIONAL ETF TRUST | 19,399 | $914K | 0.0% | $47.12 | — | US EQUITY ETF | 25434V401 |
| IP | INTERNATIONAL PAPER CO | 14,865 | $912K | 0.0% | $34.90 | +33.6% | COM | 460146103 |
| XLI | SELECT SECTOR SPDR TR | 8,821 | $903K | 0.0% | $89.26 | — | SBI INT-INDS | 81369Y704 |
| VONV | VANGUARD SCOTTSDALE FDS | 12,893 | $897K | 0.0% | $76.85 | — | VNG RUS1000VAL | 92206C714 |
| CALF | PACER FDS TR | 20,033 | $894K | 0.0% | $44.63 | — | PACER US SMALL | 69374H857 |
| CTVA | CORTEVA INC | 20,107 | $891K | 0.0% | $25.06 | +75.2% | COM | 22052L104 |
| ACH | OWENS & MINOR INC NEW | 21,000 | $889K | 0.0% | $13.83 | +181.2% | COM | 690732102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 63,302 | $888K | 0.0% | $14.11 | — | UNIT | 85207H104 |
| MCO | MOODYS CORP | 2,426 | $879K | 0.0% | $203.66 | +57.2% | COM | 615369105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 18,153 | $876K | 0.0% | $36.65 | +33.6% | COM | 199333105 |
| EXAS | EXACT SCIENCES CORP | 6,998 | $871K | 0.0% | $123.62 | -3.5% | COM | 30063P105 |
| MKC | MCCORMICK & CO INC | 9,839 | $869K | 0.0% | $61.25 | +31.8% | COM NON VTG | 579780206 |
| ET | ENERGY TRANSFER L P | 81,536 | $866K | 0.0% | $9.71 | — | COM UT LTD PTN | 29273V100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 25,890 | $859K | 0.0% | $31.16 | — | SHS | 336917109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 55,006 | $857K | 0.0% | $14.93 | — | COM | 67069Y102 |
| MXI | ISHARES TR | 9,373 | $853K | 0.0% | $84.31 | — | GLOBAL MATER ETF | 464288695 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 60,726 | $851K | 0.0% | $13.39 | — | COM | 09254C107 |
| EVRG | EVERGY INC | 14,059 | $849K | 0.0% | $45.74 | +13.5% | COM | 30034W106 |
| IMCV | ISHARES TR | 13,170 | $846K | 0.0% | $131.95 | — | MRGSTR MD CP VAL | 464288406 |
| YETI | YETI HLDGS INC | 9,200 | $845K | 0.0% | $32.83 | +164.5% | COM | 98585X104 |
| SLF | SUN LIFE FINANCIAL INC. | 16,360 | $844K | 0.0% | $37.16 | +42.2% | COM | 866796105 |
| AA | ALCOA CORP | 22,926 | $844K | 0.0% | $33.60 | +3.4% | COM | 013872106 |
| — | INVESCO TR INVT GRADE MUNS | 59,937 | $841K | 0.0% | $12.51 | — | COM | 46131M106 |
| VTR | VENTAS INC | 14,639 | $836K | 0.0% | $45.88 | +3.4% | COM | 92276F100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,919 | $835K | 0.0% | $67.91 | +28.4% | COM NEW | 12541W209 |
| BCE | BCE INC | 16,906 | $834K | 0.0% | $31.02 | +13.0% | COM NEW | 05534B760 |
| XHB | SPDR SER TR | 11,375 | $833K | 0.0% | $66.23 | — | S&P HOMEBUILD | 78464A888 |
| WTBA | WEST BANCORPORATION INC | 29,963 | $831K | 0.0% | $21.96 | +22.0% | CAP STK | 95123P106 |
| BXP | BOSTON PROPERTIES INC | 7,240 | $830K | 0.0% | $80.96 | +8.6% | COM | 101121101 |
| ETR | ENTERGY CORP NEW | 8,276 | $826K | 0.0% | $34.96 | +27.3% | COM | 29364G103 |
| RGLD | ROYAL GOLD INC | 7,187 | $820K | 0.0% | $113.03 | +4.3% | COM | 780287108 |
| DFAT | DIMENSIONAL ETF TRUST | 18,269 | $819K | 0.0% | $44.83 | — | US TARGETED VLU | 25434V609 |
| RCL | ROYAL CARIBBEAN GROUP | 9,567 | $816K | 0.0% | $105.47 | -18.8% | COM | V7780T103 |
| WMB | WILLIAMS COS INC | 30,517 | $810K | 0.0% | $18.60 | +9.9% | COM | 969457100 |
| — | CERNER CORP | 10,351 | $809K | 0.0% | $62.69 | — | COM | 156782104 |
| POOL | POOL CORP | 1,763 | $808K | 0.0% | $217.56 | +83.1% | COM | 73278L105 |
| — | SPDR SER TR | 8,264 | $808K | 0.0% | $68.63 | — | S&P 600 SML CAP | 78464A813 |
| URTH | ISHARES INC | 6,372 | $807K | 0.0% | $78.07 | — | MSCI WORLD ETF | 464286392 |
| — | APOLLO TACTICAL INCOME FD IN | 51,444 | $805K | 0.0% | $14.52 | — | COM | 037638103 |
| KR | KROGER CO | 20,975 | $804K | 0.0% | $25.66 | +32.9% | COM | 501044101 |
| — | WELLS FARGO ADV MULTI SCTR I | 62,178 | $796K | 0.0% | $12.04 | — | COM | 94987D101 |
| CF | CF INDS HLDGS INC | 15,216 | $782K | 0.0% | $30.51 | +50.9% | COM | 125269100 |
| — | EATON VANCE TAX-MANAGED BUY- | 48,005 | $781K | 0.0% | $14.09 | — | COM | 27828Y108 |
| LNT | ALLIANT ENERGY CORP | 13,990 | $779K | 0.0% | $38.60 | +26.5% | COM | 018802108 |
| VOD | VODAFONE GROUP PLC NEW | 45,095 | $773K | 0.0% | $21.34 | — | SPONSORED ADR | 92857W308 |
| DELL | DELL TECHNOLOGIES INC | 7,728 | $771K | 0.0% | $25.00 | +83.9% | CL C | 24703L202 |
| HSBC | HSBC HLDGS PLC | 26,730 | $771K | 0.0% | $31.94 | — | SPON ADR NEW | 404280406 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 18,010 | $768K | 0.0% | $36.27 | — | EUROPE ALPHADEX | 33737J117 |
| DTE | DTE ENERGY CO | 5,934 | $768K | 0.0% | $74.81 | +33.9% | COM | 233331107 |
| — | EATON VANCE TAX-MANAGED GLOB | 74,807 | $763K | 0.0% | $8.24 | — | COM | 27829F108 |
| WYNN | WYNN RESORTS LTD | 6,240 | $762K | 0.0% | $99.51 | +24.4% | COM | 983134107 |
| IEUR | ISHARES TR | 13,276 | $760K | 0.0% | $55.26 | — | CORE MSCI EURO | 46434V738 |
| PHG | KONINKLIJKE PHILIPS N V | 15,283 | $759K | 0.0% | $41.16 | — | NY REGIS SHS NEW | 500472303 |
| EMB | ISHARES TR | 6,747 | $759K | 0.0% | $109.98 | — | JPMORGAN USD EMG | 464288281 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,283 | $758K | 0.0% | $91.23 | — | S&P SMLCP INFO | 46138E115 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,494 | $757K | 0.0% | $97.98 | +13.8% | COM | 00971T101 |
| YUMC | YUM CHINA HLDGS INC | 11,374 | $753K | 0.0% | $40.22 | +58.6% | COM | 98850P109 |
| AEE | AMEREN CORP | 9,372 | $751K | 0.0% | $55.50 | +31.5% | COM | 023608102 |
| RWX | SPDR INDEX SHS FDS | 20,416 | $750K | 0.0% | $36.02 | — | DJ INTL RL ETF | 78463X863 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,749 | $750K | 0.0% | $88.30 | — | VNG RUS1000GRW | 92206C680 |
| GBIL | GOLDMAN SACHS ETF TR | 7,476 | $748K | 0.0% | $100.14 | — | ACCES TREASURY | 381430529 |
| — | HANESBRANDS INC | 40,048 | $748K | 0.0% | $16.54 | — | COM | 410345102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,962 | $748K | 0.0% | $88.48 | -10.4% | COM | 09061G101 |
| RF | REGIONS FINANCIAL CORP NEW | 36,951 | $746K | 0.0% | $12.20 | +46.5% | COM | 7591EP100 |
| PINS | PINTEREST INC | 9,422 | $743K | 0.0% | $57.53 | +21.2% | CL A | 72352L106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 40,279 | $743K | 0.0% | $17.30 | — | COM | 09247D105 |
| PSA | PUBLIC STORAGE | 2,460 | $740K | 0.0% | $189.60 | +20.5% | COM | 74460D109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,689 | $738K | 0.0% | $42.19 | +28.1% | COM | 74251V102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,394 | $736K | 0.0% | $99.99 | — | LONG TERM TREAS | 92206C847 |
| — | LABORATORY CORP AMER HLDGS | 2,645 | $731K | 0.0% | $166.84 | — | COM NEW | 50540R409 |
| MORT | VANECK VECTORS ETF TR | 36,736 | $729K | 0.0% | $19.84 | — | MTG REIT INCOME | 92189F452 |
| MGV | VANGUARD WORLD FD | 7,215 | $719K | 0.0% | $88.09 | — | MEGA CAP VAL ETF | 921910840 |
| — | KELLOGG CO | 11,112 | $715K | 0.0% | $47.91 | +7.6% | COM | 487836108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,521 | $710K | 0.0% | $66.18 | — | COM UNIT RP LP | 559080106 |
| BBY | BEST BUY INC | 6,126 | $704K | 0.0% | $72.12 | +31.7% | COM | 086516101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,292 | $701K | 0.0% | $45.00 | +86.0% | COM | 70959W103 |
| PHM | PULTE GROUP INC | 12,841 | $701K | 0.0% | $31.07 | +72.0% | COM | 745867101 |
| DGS | WISDOMTREE TR | 12,799 | $697K | 0.0% | $53.34 | — | EMG MKTS SMCAP | 97717W281 |
| — | CALAMOS GBL DYN INCOME FUND | 62,673 | $687K | 0.0% | $7.97 | — | COM | 12811L107 |
| SAM | BOSTON BEER INC | 670 | $684K | 0.0% | $598.42 | +87.5% | CL A | 100557107 |
| — | BLACKROCK DEBT STRATEGIES FD | 59,388 | $680K | 0.0% | $10.82 | — | COM NEW | 09255R202 |
| — | EATON VANCE SR FLTNG RTE TR | 47,868 | $677K | 0.0% | $12.18 | — | COM | 27828Q105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,650 | $676K | 0.0% | $53.44 | — | MORTG-BACK SEC | 92206C771 |
| FLOT | ISHARES TR | 13,262 | $674K | 0.0% | $50.26 | — | FLTG RATE NT ETF | 46429B655 |
| HAS | HASBRO INC | 7,133 | $674K | 0.0% | $70.84 | +12.4% | COM | 418056107 |
| MGEE | MGE ENERGY INC | 9,058 | $674K | 0.0% | $60.69 | +11.1% | COM | 55277P104 |
| TTD | THE TRADE DESK INC | 8,669 | $671K | 0.0% | $63.43 | +0.7% | COM CL A | 88339J105 |
| FNDX | SCHWAB STRATEGIC TR | 12,246 | $670K | 0.0% | $44.53 | — | SCHWAB FDT US LG | 808524771 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,194 | $670K | 0.0% | $39.00 | +8.3% | COM | 962879102 |
| — | PIMCO STRATEGIC INCOME FD | 87,742 | $668K | 0.0% | $6.84 | — | COM | 72200X104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,132 | $667K | 0.0% | $41.72 | — | S&P500 HDL VOL | 46138E362 |
| — | BLACKROCK MUNIYIELD CALIF QU | 42,290 | $666K | 0.0% | $12.95 | — | COM | 09254N103 |
| QSR | RESTAURANT BRANDS INTL INC | 10,327 | $665K | 0.0% | $56.00 | +20.3% | COM | 76131D103 |
| XLC | SELECT SECTOR SPDR TR | 8,204 | $665K | 0.0% | $69.00 | — | COMMUNICATION | 81369Y852 |
| TTEK | TETRA TECH INC NEW | 5,425 | $662K | 0.0% | $14.44 | +74.2% | COM | 88162G103 |
| — | TE CONNECTIVITY LTD | 4,891 | $661K | 0.0% | $81.60 | — | REG SHS | H84989104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,493 | $656K | 0.0% | $54.88 | +26.2% | CL A | 192446102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,871 | $652K | 0.0% | $200.13 | — | VNG RUS2000GRW | 92206C623 |
| DVYE | ISHARES INC | 16,587 | $645K | 0.0% | $38.87 | — | EM MKTS DIV ETF | 464286319 |
| CTRA | CABOT OIL & GAS CORP | 36,872 | $643K | 0.0% | $15.64 | -15.3% | COM | 127097103 |
| SPIP | SPDR SER TR | 20,555 | $640K | 0.0% | $30.40 | — | PORTFLI TIPS ETF | 78464A656 |
| — | CREDIT SUISSE HIGH YIELD BD | 254,158 | $638K | 0.0% | $2.32 | — | SH BEN INT | 22544F103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 39,903 | $637K | 0.0% | $14.07 | — | COM | 09254X101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,120 | $636K | 0.0% | $66.63 | — | TECH ALPHADEX | 33734X176 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,475 | $635K | 0.0% | $108.54 | +8.7% | ORD | M22465104 |
| — | EATON VANCE ENHANCED EQUITY | 34,220 | $635K | 0.0% | $14.94 | — | COM | 278274105 |
| ZS | ZSCALER INC | 2,936 | $634K | 0.0% | $138.92 | +36.9% | COM | 98980G102 |
| — | UBS AG LONDON BRANCH | 914 | $633K | 0.0% | $308.34 | — | EN LG CP GRWTH | 902677780 |
| BTI | BRITISH AMERN TOB PLC | 16,071 | $632K | 0.0% | $47.28 | — | SPONSORED ADR | 110448107 |
| — | JACOBS ENGR GROUP INC | 4,734 | $631K | 0.0% | $105.55 | — | COM | 469814107 |
| ONEV | SPDR SER TR | 6,049 | $629K | 0.0% | $103.98 | — | RUSSELL LOW VOL | 78468R754 |
| IEV | ISHARES TR | 11,748 | $626K | 0.0% | $43.58 | — | EUROPE ETF | 464287861 |
| TFX | TELEFLEX INCORPORATED | 1,560 | $626K | 0.0% | $344.19 | +15.4% | COM | 879369106 |
| — | BLACKSTONE STRATEGIC CREDIT | 44,770 | $623K | 0.0% | $12.81 | — | COM SHS BEN IN | 09257R101 |
| OMCL | OMNICELL COM | 4,096 | $621K | 0.0% | $69.41 | +100.6% | COM | 68213N109 |
| Z | ZILLOW GROUP INC | 5,075 | $620K | 0.0% | $113.05 | +7.6% | CL C CAP STK | 98954M200 |
| — | PGIM HIGH YIELD BOND FUND IN | 38,098 | $620K | 0.0% | $15.17 | — | COM | 69346H100 |
| DPZ | DOMINOS PIZZA INC | 1,326 | $619K | 0.0% | $321.22 | +24.3% | COM | 25754A201 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,325 | $618K | 0.0% | $9.51 | +30.3% | COM | 446150104 |
| ULTA | ULTA BEAUTY INC | 1,782 | $616K | 0.0% | $267.28 | +22.7% | COM | 90384S303 |
| — | NUVEEN MASSACHUSETS QLT MUN | 40,675 | $616K | 0.0% | $14.50 | — | COM | 67061E104 |
| BALL | BALL CORP | 7,593 | $615K | 0.0% | $62.64 | +30.2% | COM | 058498106 |
| RHI | ROBERT HALF INTL INC | 6,892 | $614K | 0.0% | $58.67 | +48.6% | COM | 770323103 |
| SNA | SNAP ON INC | 2,746 | $613K | 0.0% | $154.27 | +37.6% | COM | 833034101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,847 | $610K | 0.0% | $49.95 | +19.3% | COM | 416515104 |
| — | INDEPENDENT BANK GROUP INC | 8,244 | $610K | 0.0% | $67.83 | — | COM | 45384B106 |
| CHCO | CITY HLDG CO | 8,091 | $609K | 0.0% | $68.79 | +0.2% | COM | 177835105 |
| COR | AMERISOURCEBERGEN CORP | 5,304 | $608K | 0.0% | $73.50 | +48.1% | COM | 03073E105 |
| GQRE | FLEXSHARES TR | 9,109 | $607K | 0.0% | $57.82 | — | GLB QLT R/E IDX | 33939L787 |
| — | COHEN & STEERS QUALITY INCOM | 38,530 | $605K | 0.0% | $11.35 | — | COM | 19247L106 |
| AME | AMETEK INC | 4,520 | $604K | 0.0% | $97.61 | +33.1% | COM | 031100100 |
| ZION | ZIONS BANCORPORATION N A | 11,413 | $603K | 0.0% | $46.01 | +21.7% | COM | 989701107 |
| — | MAXIM INTEGRATED PRODS INC | 5,693 | $601K | 0.0% | $56.98 | — | COM | 57772K101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,256 | $599K | 0.0% | $117.71 | — | S&P500 PUR GWT | 46137V266 |
| ROKU | ROKU INC | 1,303 | $599K | 0.0% | $337.11 | +4.9% | COM CL A | 77543R102 |
| — | CANADIAN PAC RY LTD | 7,745 | $595K | 0.0% | $104.63 | — | COM | 13645T100 |
| ES | EVERSOURCE ENERGY | 7,404 | $594K | 0.0% | $68.66 | +2.4% | COM | 30040W108 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 43,519 | $593K | 0.0% | $12.34 | — | COM | 09250B103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,685 | $592K | 0.0% | $268.82 | +28.7% | COM | 573284106 |
| — | GABELLI CONV & INC SECS FD I | 89,277 | $588K | 0.0% | $6.06 | — | COM | 36240B109 |
| DNL | WISDOMTREE TR | 14,062 | $586K | 0.0% | $54.42 | — | GLB US QTLY DIV | 97717W844 |
| — | ROYAL DUTCH SHELL PLC | 15,018 | $584K | 0.0% | $51.26 | — | SPON ADR B | 780259107 |
| QYLD | GLOBAL X FDS | 25,987 | $583K | 0.0% | $21.69 | — | NASDAQ 100 COVER | 37954Y483 |
| — | ZENDESK INC | 4,033 | $582K | 0.0% | $106.38 | — | COM | 98936J101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,764 | $581K | 0.0% | $26.63 | +13.2% | SHS | G66721104 |
| XLU | SELECT SECTOR SPDR TR | 9,157 | $579K | 0.0% | $60.36 | — | SBI INT-UTILS | 81369Y886 |
| SPYD | SPDR SER TR | 14,434 | $579K | 0.0% | $33.07 | — | PRTFLO S&P500 HI | 78468R788 |
| HRL | HORMEL FOODS CORP | 12,087 | $577K | 0.0% | $34.38 | +20.7% | COM | 440452100 |
| DFAS | DIMENSIONAL ETF TRUST | 9,832 | $575K | 0.0% | $58.48 | — | US SMALL CAP ETF | 25434V500 |
| — | ISHARES TR | 20,906 | $565K | 0.0% | $26.61 | — | IBONDS DEC | 46435U697 |
| COIN | COINBASE GLOBAL INC | 2,225 | $564K | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,064 | $563K | 0.0% | $294.78 | +69.1% | CL A | 989207105 |
| IXC | ISHARES TR | 21,017 | $559K | 0.0% | $24.58 | — | GLOBAL ENERG ETF | 464287341 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,414 | $557K | 0.0% | $39.04 | — | WATER RES ETF | 46137V142 |
| EXPD | EXPEDITORS INTL WASH INC | 4,388 | $556K | 0.0% | $80.52 | +38.7% | COM | 302130109 |
| LEN | LENNAR CORP | 5,582 | $555K | 0.0% | $61.97 | +45.7% | CL A | 526057104 |
| PPC | PILGRIMS PRIDE CORP | 24,950 | $553K | 0.0% | $20.30 | +17.3% | COM | 72147K108 |
| FIVE | FIVE BELOW INC | 2,863 | $553K | 0.0% | $130.54 | +46.3% | COM | 33829M101 |
| — | APTIV PLC | 3,516 | $553K | 0.0% | $109.16 | — | SHS | G6095L109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,731 | $552K | 0.0% | $242.08 | +15.9% | CL A | 78410G104 |
| — | WESTROCK CO | 10,334 | $550K | 0.0% | $38.91 | — | COM | 96145D105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55,372 | $549K | 0.0% | $14.01 | — | SPONSORED ADS | 881624209 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,334 | $549K | 0.0% | $139.15 | — | DYNMC SOFTWARE | 46137V639 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,843 | $544K | 0.0% | $97.80 | — | SHS | 337344105 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,323 | $543K | 0.0% | $24.58 | +6.6% | COM | 42250P103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,504 | $541K | 0.0% | $126.30 | +14.9% | COM | 49338L103 |
| TAL | TAL EDUCATION GROUP | 21,428 | $541K | 0.0% | $40.79 | — | SPONSORED ADS | 874080104 |
| CMS | CMS ENERGY CORP | 9,144 | $540K | 0.0% | $51.84 | +4.1% | COM | 125896100 |
| EUSA | ISHARES INC | 6,381 | $539K | 0.0% | $58.33 | — | MSCI EQUAL WEITE | 464286681 |
| — | BLACKROCK ENHANCED EQUITY DI | 52,540 | $533K | 0.0% | $9.59 | — | COM | 09251A104 |
| MKTX | MARKETAXESS HLDGS INC | 1,149 | $532K | 0.0% | $490.82 | -8.4% | COM | 57060D108 |
| TDG | TRANSDIGM GROUP INC | 821 | $532K | 0.0% | $425.47 | +22.5% | COM | 893641100 |
| KEY | KEYCORP | 25,733 | $532K | 0.0% | $12.15 | +42.2% | COM | 493267108 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 52,003 | $529K | 0.0% | $8.61 | — | COM SH BEN INT | 00326L100 |
| HUBB | HUBBELL INC | 2,822 | $528K | 0.0% | $133.45 | +31.2% | COM | 443510607 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 20,581 | $528K | 0.0% | $25.65 | — | INVSC 30 MUNI BD | 46138J445 |
| SPSB | SPDR SER TR | 16,847 | $528K | 0.0% | $31.30 | — | PORTFOLIO SHORT | 78464A474 |
| GRMN | GARMIN LTD | 3,632 | $526K | 0.0% | $90.69 | +39.7% | SHS | H2906T109 |
| — | KANSAS CITY SOUTHERN | 1,858 | $526K | 0.0% | $111.26 | — | COM NEW | 485170302 |
| IR | INGERSOLL RAND INC | 10,760 | $526K | 0.0% | $32.35 | +50.9% | COM | 45687V106 |
| TOTL | SSGA ACTIVE ETF TR | 10,841 | $525K | 0.0% | $48.66 | — | SPDR TR TACTIC | 78467V848 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 8,379 | $523K | 0.0% | $59.33 | — | DIV RTN INT EQ | 46641Q209 |
| — | TCW STRATEGIC INCOME FD INC | 87,662 | $519K | 0.0% | $5.56 | — | COM | 872340104 |
| FDVV | FIDELITY COVINGTON TRUST | 13,644 | $514K | 0.0% | $23.46 | — | HIGH DIVID ETF | 316092840 |
| — | CYBERARK SOFTWARE LTD | 3,942 | $514K | 0.0% | $129.38 | — | SHS | M2682V108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,329 | $512K | 0.0% | $108.70 | +30.7% | COM | 030420103 |
| — | BARNES GROUP INC | 9,956 | $511K | 0.0% | $51.33 | — | COM | 067806109 |
| MFC | MANULIFE FINL CORP | 25,800 | $508K | 0.0% | $18.80 | +11.4% | COM | 56501R106 |
| CINF | CINCINNATI FINL CORP | 4,346 | $507K | 0.0% | $81.00 | +26.8% | COM | 172062101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,051 | $506K | 0.0% | $81.85 | — | WTR ETF | 33733B100 |
| IDXX | IDEXX LABS INC | 798 | $505K | 0.0% | $460.31 | +20.0% | COM | 45168D104 |
| — | COHEN & STEERS CLOSED-END OP | 34,780 | $505K | 0.0% | $12.04 | — | COM | 19248P106 |
| SHYG | ISHARES TR | 10,917 | $502K | 0.0% | $45.62 | — | 0-5YR HI YL CP | 46434V407 |
| BSY | BENTLEY SYS INC | 7,735 | $501K | 0.0% | $44.79 | +20.3% | COM CL B | 08265T208 |
| DVA | DAVITA INC | 4,152 | $501K | 0.0% | $73.28 | +61.5% | COM | 23918K108 |
| — | ALEXION PHARMACEUTICALS INC | 2,719 | $500K | 0.0% | $118.81 | — | COM | 015351109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,226 | $498K | 0.0% | $94.84 | +69.3% | COM | 398905109 |
| H | HYATT HOTELS CORP | 6,418 | $498K | 0.0% | $55.20 | +44.6% | COM CL A | 448579102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,390 | $498K | 0.0% | $319.74 | +2.2% | COM | 955306105 |
| — | BLACKROCK MUNI INCOME TR II | 31,535 | $497K | 0.0% | $15.72 | — | COM | 09249N101 |
| ALK | ALASKA AIR GROUP INC | 8,209 | $495K | 0.0% | $49.28 | +36.9% | COM | 011659109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,521 | $495K | 0.0% | $214.61 | — | S&P 500 TOP 50 | 46137V233 |
| FICO | FAIR ISAAC CORP | 983 | $495K | 0.0% | $380.93 | +32.8% | COM | 303250104 |
| CHD | CHURCH & DWIGHT INC | 5,804 | $495K | 0.0% | $65.06 | +25.9% | COM | 171340102 |
| — | BLACKROCK CORPOR HI YLD FD I | 40,102 | $494K | 0.0% | $11.13 | — | COM | 09255P107 |
| — | INVESCO ADVANTAGE MUN INCOME | 40,341 | $493K | 0.0% | $10.80 | — | SH BEN INT | 46132E103 |
| — | LIONS GATE ENTMNT CORP | 23,749 | $491K | 0.0% | $11.93 | — | CL A VTG | 535919401 |
| MAS | MASCO CORP | 8,314 | $490K | 0.0% | $43.77 | +29.2% | COM | 574599106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,733 | $485K | 0.0% | $114.23 | +51.6% | SHS USD | G50871105 |
| SRLN | SSGA ACTIVE ETF TR | 10,423 | $483K | 0.0% | $44.07 | — | BLACKSTONE SENR | 78467V608 |
| HST | HOST HOTELS & RESORTS INC | 28,246 | $482K | 0.0% | $13.94 | +3.3% | COM | 44107P104 |
| CPB | CAMPBELL SOUP CO | 10,564 | $481K | 0.0% | $37.24 | +10.6% | COM | 134429109 |
| — | PINNACLE FINL PARTNERS INC | 5,425 | $479K | 0.0% | $79.80 | — | COM | 72346Q104 |
| — | MFS INVT GRADE MUN TR | 46,573 | $479K | 0.0% | $9.37 | — | SH BEN INT | 59318B108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,635 | $479K | 0.0% | $131.60 | +11.4% | COM | 015271109 |
| — | MFS MULTIMARKET INCOME TR | 76,496 | $478K | 0.0% | $5.90 | — | SH BEN INT | 552737108 |
| — | BNY MELLON STRATEGIC MUN BD | 57,509 | $474K | 0.0% | $8.14 | — | COM | 09662E109 |
| PII | POLARIS INC | 3,459 | $474K | 0.0% | $96.32 | +40.7% | COM | 731068102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,170 | $471K | 0.0% | $99.39 | +4.6% | COM | 40171V100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 8,831 | $467K | 0.0% | $48.87 | — | SPONSORD ADR REP | 191241108 |
| FTV | FORTIVE CORP | 6,670 | $465K | 0.0% | $42.53 | +24.2% | COM | 34959J108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,925 | $464K | 0.0% | $93.21 | — | SHS | 337345102 |
| FDS | FACTSET RESH SYS INC | 1,378 | $463K | 0.0% | $259.84 | +20.6% | COM | 303075105 |
| STM | STMICROELECTRONICS N V | 12,711 | $462K | 0.0% | $31.53 | — | NY REGISTRY | 861012102 |
| INFY | INFOSYS LTD | 21,794 | $462K | 0.0% | $12.55 | — | SPONSORED ADR | 456788108 |
| FNDE | SCHWAB STRATEGIC TR | 14,328 | $461K | 0.0% | $30.36 | — | SCHWB FDT EMK LG | 808524730 |
| — | TEMPLETON EMERGING MKTS FD | 23,193 | $459K | 0.0% | $17.98 | — | COM | 880191101 |
| — | APOLLO SR FLOATING RATE FD I | 29,037 | $458K | 0.0% | $14.50 | — | COM | 037636107 |
| G | GENPACT LIMITED | 10,088 | $458K | 0.0% | $39.50 | +8.0% | SHS | G3922B107 |
| — | CORESITE RLTY CORP | 3,407 | $458K | 0.0% | $129.95 | — | COM | 21870Q105 |
| JLL | JONES LANG LASALLE INC | 2,338 | $458K | 0.0% | $113.67 | +71.8% | COM | 48020Q107 |
| XSD | SPDR SER TR | 2,378 | $458K | 0.0% | $99.45 | — | S&P SEMICNDCTR | 78464A862 |
| STLA | STELLANTIS N.V | 23,061 | $455K | 0.0% | $17.89 | — | SHS | N82405106 |
| ORANY | ORANGE | 39,691 | $454K | 0.0% | $13.13 | — | SPONSORED ADR | 684060106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,752 | $450K | 0.0% | $186.39 | — | NASDAQ INTERNT | 46137V530 |
| SF | STIFEL FINL CORP | 6,921 | $449K | 0.0% | $36.19 | +71.0% | COM | 860630102 |
| — | INTERPUBLIC GROUP COS INC | 13,832 | $449K | 0.0% | $18.19 | +47.8% | COM | 460690100 |
| NOK | NOKIA CORP | 84,395 | $449K | 0.0% | $4.86 | — | SPONSORED ADR | 654902204 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,997 | $448K | 0.0% | $109.62 | +15.2% | COM | 459506101 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,997 | $447K | 0.0% | $93.32 | — | SOLAR ETF | 46138G706 |
| LDOS | LEIDOS HOLDINGS INC | 4,418 | $447K | 0.0% | $84.30 | +14.6% | COM | 525327102 |
| — | LIBERTY ALL STAR EQUITY FD | 49,189 | $445K | 0.0% | $5.91 | — | SH BEN INT | 530158104 |
| CNRG | SPDR SER TR | 4,203 | $445K | 0.0% | $106.68 | — | S&P KENSHO CLEAN | 78468R655 |
| CBOE | CBOE GLOBAL MKTS INC | 3,731 | $444K | 0.0% | $88.99 | +16.3% | COM | 12503M108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,525 | $443K | 0.0% | $179.53 | — | S&P500 EQL TEC | 46137V282 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 46,023 | $442K | 0.0% | $9.17 | — | COM | 09253R105 |
| MDU | MDU RES GROUP INC | 14,068 | $441K | 0.0% | $9.89 | +10.7% | COM | 552690109 |
| EZM | WISDOMTREE TR | 8,332 | $436K | 0.0% | $38.96 | — | US MIDCAP FUND | 97717W570 |
| TRP | TC ENERGY CORP | 8,717 | $433K | 0.0% | $36.43 | +8.0% | COM | 87807B107 |
| XLB | SELECT SECTOR SPDR TR | 5,209 | $429K | 0.0% | $75.93 | — | SBI MATERIALS | 81369Y100 |
| CCL | CARNIVAL CORP | 16,196 | $427K | 0.0% | $34.87 | -19.7% | UNIT 99/99/9999 | 143658300 |
| OZK | BANK OZK | 10,127 | $427K | 0.0% | $19.52 | +80.8% | COM | 06417N103 |
| HOLX | HOLOGIC INC | 6,398 | $427K | 0.0% | $52.65 | +27.0% | COM | 436440101 |
| APH | AMPHENOL CORP NEW | 6,211 | $425K | 0.0% | $26.90 | +20.1% | CL A | 032095101 |
| FCOM | FIDELITY COVINGTON TRUST | 7,773 | $424K | 0.0% | $38.45 | — | MSCI COMMNTN SVC | 316092873 |
| SLYV | SPDR SER TR | 4,932 | $423K | 0.0% | $72.06 | — | S&P 600 SMCP VAL | 78464A300 |
| ESBA | EMPIRE ST RLTY OP L P | 35,000 | $422K | 0.0% | $12.06 | — | UNIT LTD PRTNSP | 292102100 |
| CAH | CARDINAL HEALTH INC | 7,377 | $422K | 0.0% | $46.86 | +11.4% | COM | 14149Y108 |
| AIV | APARTMENT INVT & MGMT CO | 62,647 | $420K | 0.0% | $5.29 | — | CL A | 03748R747 |
| XT | ISHARES TR | 6,606 | $418K | 0.0% | $44.85 | — | EXPONENTIAL TECH | 46434V381 |
| LGLV | SPDR SER TR | 3,136 | $418K | 0.0% | $103.38 | — | SSGA US LRG ETF | 78468R804 |
| STE | STERIS PLC | 2,025 | $418K | 0.0% | $124.53 | +55.2% | SHS USD | G8473T100 |
| SDG | ISHARES TR | 4,173 | $415K | 0.0% | $97.41 | — | MSCI GLOBAL IMP | 46435G532 |
| — | DNP SELECT INCOME FD INC | 39,583 | $414K | 0.0% | $10.39 | — | COM | 23325P104 |
| — | INVESCO MUN OPPORTUNITY TR | 30,344 | $413K | 0.0% | $11.88 | — | COM | 46132C107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 14,150 | $413K | 0.0% | $11.03 | — | COM | 184692200 |
| VALE | VALE S A | 18,047 | $412K | 0.0% | $17.60 | — | SPONSORED ADS | 91912E105 |
| AVY | AVERY DENNISON CORP | 1,962 | $412K | 0.0% | $94.12 | +106.3% | COM | 053611109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 11,944 | $410K | 0.0% | $32.07 | — | NASDAQNXTGEN100 | 46138G631 |
| WPP | WPP PLC NEW | 6,008 | $408K | 0.0% | $65.27 | — | ADR | 92937A102 |
| IWC | ISHARES TR | 2,665 | $407K | 0.0% | $152.54 | — | MICRO-CAP ETF | 464288869 |
| ACGL | ARCH CAP GROUP LTD | 10,417 | $405K | 0.0% | $27.13 | +38.8% | ORD | G0450A105 |
| — | ANAPLAN INC | 7,586 | $404K | 0.0% | $71.35 | — | COM | 03272L108 |
| CVNA | CARVANA CO | 1,335 | $404K | 0.0% | $120.15 | +126.4% | CL A | 146869102 |
| SLQT | SELECTQUOTE INC | 20,915 | $403K | 0.0% | $26.22 | -4.9% | COM | 816307300 |
| ALGN | ALIGN TECHNOLOGY INC | 658 | $402K | 0.0% | $324.73 | +82.3% | COM | 016255101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,483 | $400K | 0.0% | $139.25 | — | S&P500 EQL STP | 46137V373 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 12,559 | $398K | 0.0% | $24.88 | — | MULTFCTR EMRNG | 47804J834 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,067 | $397K | 0.0% | $92.70 | +98.8% | CL A | 810186106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 24,737 | $394K | 0.0% | $15.54 | — | COM | 69346J106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,135 | $394K | 0.0% | $11.43 | +20.3% | COM | 42824C109 |
| MTCH | MATCH GROUP INC NEW | 2,436 | $393K | 0.0% | $107.10 | +33.7% | COM | 57667L107 |
| — | CALAMOS CONV & HIGH INCOME F | 24,111 | $393K | 0.0% | $14.85 | — | COM SHS | 12811P108 |
| FHI | FEDERATED HERMES INC | 11,578 | $392K | 0.0% | $20.84 | +27.0% | CL B | 314211103 |
| ILCV | ISHARES TR | 6,059 | $391K | 0.0% | $73.27 | — | MORNINGSTAR VALU | 464288109 |
| SNAP | SNAP INC | 5,706 | $390K | 0.0% | $35.42 | +69.4% | CL A | 83304A106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,898 | $388K | 0.0% | $44.59 | +82.4% | COM | 34964C106 |
| — | ANSYS INC | 1,116 | $387K | 0.0% | $314.80 | — | COM | 03662Q105 |
| — | WESTPAC BANKING CORP | 19,976 | $386K | 0.0% | $16.65 | — | SPONSORED ADR | 961214301 |
| — | PIMCO MUN INCOME FD | 25,801 | $385K | 0.0% | $13.31 | — | COM | 72200R107 |
| — | SLACK TECHNOLOGIES INC | 8,647 | $382K | 0.0% | $32.61 | — | COM CL A | 83088V102 |
| RJF | RAYMOND JAMES FINL INC | 2,933 | $381K | 0.0% | $46.84 | +73.7% | COM | 754730109 |
| — | NUVEEN PFD & INCM SECURTIES | 38,302 | $381K | 0.0% | $9.66 | — | COM | 67072C105 |
| ALLY | ALLY FINL INC | 7,640 | $381K | 0.0% | $27.66 | +58.2% | COM | 02005N100 |
| KBE | SPDR SER TR | 7,425 | $381K | 0.0% | $48.95 | — | S&P BK ETF | 78464A797 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,950 | $379K | 0.0% | $124.83 | — | DYNMC SEMICNDT | 46137V647 |
| BKH | BLACK HILLS CORP | 5,757 | $378K | 0.0% | $52.75 | +5.9% | COM | 092113109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,631 | $375K | 0.0% | $166.25 | +40.6% | SHS | G96629103 |
| — | REDFIN CORP | 5,902 | $375K | 0.0% | $44.86 | — | COM | 75737F108 |
| — | SOUTH ST CORP | 4,579 | $374K | 0.0% | $65.08 | — | COM | 840441109 |
| MPT | MEDICAL PPTYS TRUST INC | 18,555 | $372K | 0.0% | $15.85 | — | COM | 58463J304 |
| PBA | PEMBINA PIPELINE CORP | 11,695 | $372K | 0.0% | $18.91 | +31.0% | COM | 706327103 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,929 | $371K | 0.0% | $22.77 | — | COM | 19248A109 |
| LITE | LUMENTUM HLDGS INC | 4,512 | $371K | 0.0% | $83.08 | +1.2% | COM | 55024U109 |
| XRT | SPDR SER TR | 3,810 | $370K | 0.0% | $97.11 | — | S&P RETAIL ETF | 78464A714 |
| ICVT | ISHARES TR | 3,613 | $368K | 0.0% | $98.28 | — | CONV BD ETF | 46435G102 |
| — | SANDY SPRING BANCORP INC | 8,329 | $368K | 0.0% | $36.27 | — | COM | 800363103 |
| ATO | ATMOS ENERGY CORP | 3,818 | $368K | 0.0% | $85.36 | +4.6% | COM | 049560105 |
| WDC | WESTERN DIGITAL CORP. | 5,112 | $364K | 0.0% | $41.34 | +30.3% | COM | 958102105 |
| CDW | CDW CORP | 2,086 | $364K | 0.0% | $107.69 | +51.2% | COM | 12514G108 |
| IAT | ISHARES TR | 6,310 | $364K | 0.0% | $47.96 | — | US REGNL BKS ETF | 464288778 |
| CNP | CENTERPOINT ENERGY INC | 14,610 | $359K | 0.0% | $21.23 | +2.7% | COM | 15189T107 |
| EES | WISDOMTREE TR | 7,272 | $359K | 0.0% | $39.55 | — | US SMALLCAP FUND | 97717W562 |
| IXG | ISHARES TR | 4,607 | $358K | 0.0% | $77.71 | — | GLOBAL FINLS ETF | 464287333 |
| PVH | PVH CORPORATION | 3,328 | $358K | 0.0% | $78.85 | +38.2% | COM | 693656100 |
| RPM | RPM INTL INC | 4,021 | $356K | 0.0% | $72.13 | +29.0% | COM | 749685103 |
| NTR | NUTRIEN LTD | 5,845 | $354K | 0.0% | $39.42 | +30.2% | COM | 67077M108 |
| SIZE | ISHARES TR | 2,731 | $353K | 0.0% | $120.10 | — | MSCI USA SZE FT | 46432F370 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,718 | $351K | 0.0% | $63.23 | — | DYNMC LRG GWTH | 46137V746 |
| — | IHS MARKIT LTD | 3,074 | $347K | 0.0% | $81.91 | — | SHS | G47567105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,962 | $347K | 0.0% | $57.59 | +48.9% | COM | 538034109 |
| — | PEOPLES UNITED FINANCIAL INC | 20,157 | $345K | 0.0% | $14.53 | — | COM | 712704105 |
| MGA | MAGNA INTL INC | 3,697 | $343K | 0.0% | $58.03 | +40.9% | COM | 559222401 |
| RBLX | ROBLOX CORP | 3,803 | $342K | 0.0% | $79.14 | +1.5% | CL A | 771049103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,597 | $342K | 0.0% | $110.20 | +16.2% | COM | 533900106 |
| ARKQ | ARK ETF TR | 3,959 | $341K | 0.0% | $81.85 | — | AUTNMUS TECHNLGY | 00214Q203 |
| TILT | FLEXSHARES TR | 2,000 | $341K | 0.0% | $113.50 | — | MORNSTAR USMKT | 33939L100 |
| SPLB | SPDR SER TR | 10,742 | $341K | 0.0% | $31.53 | — | PORTFOLIO LN COR | 78464A367 |
| UNM | UNUM GROUP | 11,985 | $341K | 0.0% | $27.79 | +5.7% | COM | 91529Y106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,182 | $340K | 0.0% | $104.36 | — | LG-TERM COR BD | 92206C813 |
| FE | FIRSTENERGY CORP | 9,042 | $336K | 0.0% | $23.41 | +31.6% | COM | 337932107 |
| BKR | BAKER HUGHES COMPANY | 14,693 | $336K | 0.0% | $17.82 | +15.3% | CL A | 05722G100 |
| WCC | WESCO INTL INC | 3,257 | $335K | 0.0% | $46.87 | +106.3% | COM | 95082P105 |
| DOX | AMDOCS LTD | 4,326 | $334K | 0.0% | $61.61 | +13.5% | SHS | G02602103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 8,092 | $332K | 0.0% | $40.69 | — | TOTAL RTRN ETF | 41653L305 |
| EIX | EDISON INTL | 5,723 | $331K | 0.0% | $47.90 | -1.5% | COM | 281020107 |
| SMLF | ISHARES TR | 6,040 | $331K | 0.0% | $36.21 | — | MSCI USA SML CP | 46434V290 |
| CFG | CITIZENS FINL GROUP INC | 7,171 | $329K | 0.0% | $26.42 | +46.8% | COM | 174610105 |
| USHY | ISHARES TR | 7,849 | $328K | 0.0% | $40.94 | — | BROAD USD HIGH | 46435U853 |
| BAB | INVESCO EXCH TRADED FD TR II | 9,881 | $328K | 0.0% | $32.74 | — | TAXABLE MUN BD | 46138G805 |
| — | WESTERN ASSET HIGH INCOME OP | 62,150 | $328K | 0.0% | $5.00 | — | COM | 95766K109 |
| HAL | HALLIBURTON CO | 14,103 | $327K | 0.0% | $20.41 | -0.3% | COM | 406216101 |
| WTRG | ESSENTIAL UTILS INC | 7,141 | $326K | 0.0% | $46.24 | +1.5% | COM | 29670G102 |
| IXJ | ISHARES TR | 3,919 | $325K | 0.0% | $68.23 | — | GLOB HLTHCRE ETF | 464287325 |
| AAP | ADVANCE AUTO PARTS INC | 1,581 | $325K | 0.0% | $139.20 | +25.5% | COM | 00751Y106 |
| LNC | LINCOLN NATL CORP IND | 5,166 | $325K | 0.0% | $40.20 | +29.0% | COM | 534187109 |
| — | CREE INC | 3,300 | $324K | 0.0% | $71.14 | — | COM | 225447101 |
| AVB | AVALONBAY CMNTYS INC | 1,555 | $324K | 0.0% | $162.05 | +5.2% | COM | 053484101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,118 | $324K | 0.0% | $36.85 | +125.8% | COM | 018581108 |
| — | SL GREEN RLTY CORP | 3,990 | $319K | 0.0% | $74.24 | — | COM | 78440X804 |
| JBL | JABIL INC | 5,475 | $318K | 0.0% | $31.76 | +70.5% | COM | 466313103 |
| — | UNIVAR SOLUTIONS USA INC | 13,000 | $317K | 0.0% | $21.54 | — | COM | 91336L107 |
| VRSK | VERISK ANALYTICS INC | 1,813 | $317K | 0.0% | $149.77 | +14.9% | COM | 92345Y106 |
| PNR | PENTAIR PLC | 4,680 | $316K | 0.0% | $39.23 | +58.8% | SHS | G7S00T104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,654 | $316K | 0.0% | $172.51 | — | COM | 45781V101 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,922 | $315K | 0.0% | $21.17 | — | BULSHS 2021 CB | 46138J700 |
| FENY | FIDELITY COVINGTON TRUST | 21,331 | $315K | 0.0% | $12.39 | — | MSCI ENERGY IDX | 316092402 |
| CSGP | COSTAR GROUP INC | 3,779 | $313K | 0.0% | $84.16 | +2.7% | COM | 22160N109 |
| GFF | GRIFFON CORP | 12,205 | $313K | 0.0% | $20.98 | +5.2% | COM | 398433102 |
| CFR | CULLEN FROST BANKERS INC | 2,790 | $312K | 0.0% | $64.11 | +58.8% | COM | 229899109 |
| FSK | FS KKR CAP CORP | 14,487 | $312K | 0.0% | $10.18 | +8.5% | COM | 302635206 |
| NUSC | NUSHARES ETF TR | 6,900 | $312K | 0.0% | $43.19 | — | NUVEEN ESG SMLCP | 67092P607 |
| TNL | TRAVEL PLUS LEISURE CO | 5,251 | $312K | 0.0% | $45.16 | +16.9% | COM | 894164102 |
| EPP | ISHARES INC | 6,008 | $311K | 0.0% | $44.50 | — | MSCI PAC JP ETF | 464286665 |
| IMCB | ISHARES TR | 4,631 | $311K | 0.0% | $127.02 | — | MRGSTR MD CP ETF | 464288208 |
| — | WESTERN ASSET MTG DEFINED OP | 19,828 | $309K | 0.0% | $14.63 | — | COM | 95790B109 |
| EMLC | VANECK VECTORS ETF TR | 9,864 | $309K | 0.0% | $31.62 | — | JP MORGAN MKTS | 92189H300 |
| SCHC | SCHWAB STRATEGIC TR | 7,403 | $309K | 0.0% | $35.39 | — | INTL SCEQT ETF | 808524888 |
| DKS | DICKS SPORTING GOODS INC | 3,073 | $308K | 0.0% | $47.63 | +62.8% | COM | 253393102 |
| HEDJ | WISDOMTREE TR | 4,015 | $306K | 0.0% | $65.19 | — | EUROPE HEDGED EQ | 97717X701 |
| — | NUVEEN PFD & INCOME OPPORTUN | 30,615 | $305K | 0.0% | $9.53 | — | COM | 67073B106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,325 | $305K | 0.0% | $42.24 | — | NASD TECH DIV | 33738R118 |
| PNW | PINNACLE WEST CAP CORP | 3,721 | $305K | 0.0% | $58.76 | +17.3% | COM | 723484101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,446 | $305K | 0.0% | $47.54 | +61.7% | COM | 025932104 |
| LAD | LITHIA MTRS INC | 887 | $305K | 0.0% | $240.97 | +50.1% | COM | 536797103 |
| IHAK | ISHARES TR | 7,057 | $304K | 0.0% | $38.99 | — | CYBERSECURITY | 46435U135 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,896 | $302K | 0.0% | $31.85 | +62.3% | COM | 842873101 |
| SMMV | ISHARES TR | 7,955 | $302K | 0.0% | $25.87 | — | MSCI USA SMCP MN | 46435G433 |
| DTD | WISDOMTREE TR | 2,543 | $301K | 0.0% | $91.63 | — | US TOTAL DIVIDND | 97717W109 |
| MAN | MANPOWERGROUP INC WIS | 2,535 | $301K | 0.0% | $77.11 | +53.1% | COM | 56418H100 |
| AVUS | AMERICAN CENTY ETF TR | 4,039 | $300K | 0.0% | $64.24 | — | US EQT ETF | 025072885 |
| HOG | HARLEY DAVIDSON INC | 6,502 | $298K | 0.0% | $49.72 | -6.7% | COM | 412822108 |
| ABEV | AMBEV SA | 86,218 | $297K | 0.0% | $3.55 | — | SPONSORED ADR | 02319V103 |
| CPRT | COPART INC | 2,238 | $295K | 0.0% | $28.30 | +9.5% | COM | 217204106 |
| WTFC | WINTRUST FINL CORP | 3,865 | $292K | 0.0% | $84.20 | -7.2% | COM | 97650W108 |
| UDR | UDR INC | 5,947 | $292K | 0.0% | $33.52 | +18.0% | COM | 902653104 |
| SPSM | SPDR SER TR | 6,651 | $292K | 0.0% | $43.05 | — | PORTFOLIO S&P600 | 78468R853 |
| CE | CELANESE CORP DEL | 1,926 | $292K | 0.0% | $100.19 | +46.5% | COM | 150870103 |
| IAGG | ISHARES TR | 5,263 | $290K | 0.0% | $54.84 | — | CORE INTL AGGR | 46435G672 |
| — | CRANE CO | 3,127 | $289K | 0.0% | $73.24 | — | COM | 224399105 |
| BHP | BHP GROUP LTD | 3,961 | $289K | 0.0% | $65.64 | — | SPONSORED ADS | 088606108 |
| DLS | WISDOMTREE TR | 3,862 | $289K | 0.0% | $65.23 | — | INTL SMCAP DIV | 97717W760 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,194 | $288K | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 13,795 | $288K | 0.0% | $12.72 | +80.3% | COM | 01741R102 |
| REG | REGENCY CTRS CORP | 4,489 | $287K | 0.0% | $44.90 | +16.7% | COM | 758849103 |
| ZG | ZILLOW GROUP INC | 2,340 | $287K | 0.0% | $98.95 | +24.8% | CL A | 98954M101 |
| FUL | FULLER H B CO | 4,500 | $286K | 0.0% | $41.41 | +52.6% | COM | 359694106 |
| FUTY | FIDELITY COVINGTON TRUST | 6,949 | $285K | 0.0% | $42.22 | — | MSCI UTILS INDEX | 316092865 |
| IDU | ISHARES TR | 3,609 | $283K | 0.0% | $108.84 | — | U.S. UTILITS ETF | 464287697 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,145 | $283K | 0.0% | $63.20 | — | BUYBACK ACHIEV | 46137V308 |
| EUFN | ISHARES TR | 14,448 | $283K | 0.0% | $19.38 | — | MSCI EURO FL ETF | 464289180 |
| NULV | NUSHARES ETF TR | 7,466 | $282K | 0.0% | $34.64 | — | NUVEEN ESG LRGVL | 67092P300 |
| CMA | COMERICA INC | 3,954 | $282K | 0.0% | $40.22 | +48.1% | COM | 200340107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,880 | $281K | 0.0% | $107.10 | -10.5% | COM | 64125C109 |
| SDOG | ALPS ETF TR | 5,318 | $281K | 0.0% | $44.24 | — | SECTR DIV DOGS | 00162Q858 |
| MOS | MOSAIC CO NEW | 8,798 | $281K | 0.0% | $23.14 | +32.3% | COM | 61945C103 |
| INGR | INGREDION INC | 3,097 | $280K | 0.0% | $87.73 | +6.4% | COM | 457187102 |
| TV | GRUPO TELEVISA S A B | 19,480 | $278K | 0.0% | $6.78 | — | SPON ADR REP ORD | 40049J206 |
| HWM | HOWMET AEROSPACE INC | 8,051 | $277K | 0.0% | $18.00 | +82.8% | COM | 443201108 |
| ABNB | AIRBNB INC | 1,812 | $277K | 0.0% | $185.27 | -15.3% | COM CL A | 009066101 |
| NGG | NATIONAL GRID PLC | 4,335 | $277K | 0.0% | $60.54 | — | SPONSORED ADR NE | 636274409 |
| CSIQ | CANADIAN SOLAR INC | 6,184 | $277K | 0.0% | $24.24 | +68.8% | COM | 136635109 |
| FINX | GLOBAL X FDS | 5,800 | $276K | 0.0% | $46.45 | — | FINTECH ETF | 37954Y814 |
| — | CITRIX SYS INC | 2,341 | $275K | 0.0% | $140.18 | — | COM | 177376100 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 10,480 | $275K | 0.0% | $26.24 | — | BULSHS 2029 MUNI | 46138J478 |
| CCK | CROWN HLDGS INC | 2,694 | $275K | 0.0% | $58.47 | +71.9% | COM | 228368106 |
| VRSN | VERISIGN INC | 1,206 | $275K | 0.0% | $192.52 | +12.1% | COM | 92343E102 |
| TNDM | TANDEM DIABETES CARE INC | 2,800 | $273K | 0.0% | $102.42 | -12.9% | COM NEW | 875372203 |
| XNTK | SPDR SER TR | 1,704 | $272K | 0.0% | $93.04 | — | NYSE TECH ETF | 78464A102 |
| MASI | MASIMO CORP | 1,119 | $271K | 0.0% | $128.55 | +77.5% | COM | 574795100 |
| GUNR | FLEXSHARES TR | 7,088 | $271K | 0.0% | $30.36 | — | MORNSTAR UPSTR | 33939L407 |
| CIEN | CIENA CORP | 4,748 | $270K | 0.0% | $48.70 | +13.2% | COM NEW | 171779309 |
| — | MFS HIGH YIELD MUN TR | 56,651 | $269K | 0.0% | $4.38 | — | SH BEN INT | 59318E102 |
| — | HIBBETT INC | 3,000 | $269K | 0.0% | $89.67 | — | COM | 428567101 |
| VC | VISTEON CORP | 2,213 | $268K | 0.0% | $119.62 | -0.0% | COM NEW | 92839U206 |
| FLO | FLOWERS FOODS INC | 11,050 | $267K | 0.0% | $16.47 | +20.5% | COM | 343498101 |
| OMC | OMNICOM GROUP INC | 3,301 | $265K | 0.0% | $56.01 | +23.2% | COM | 681919106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,316 | $264K | 0.0% | $137.01 | — | MIDCP 400 GRTH | 921932869 |
| XLP | SELECT SECTOR SPDR TR | 3,767 | $263K | 0.0% | $58.43 | — | SBI CONS STPLS | 81369Y308 |
| E | ENI S P A | 10,789 | $263K | 0.0% | $20.80 | — | SPONSORED ADR | 26874R108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,377 | $261K | 0.0% | $73.87 | — | COM SHS | 33735K108 |
| — | SP PLUS CORP | 8,499 | $260K | 0.0% | $25.84 | — | COM | 78469C103 |
| NTAP | NETAPP INC | 3,175 | $260K | 0.0% | $41.27 | +69.2% | COM | 64110D104 |
| — | NUVEEN MUN VALUE FD INC | 22,596 | $260K | 0.0% | $10.46 | — | COM | 670928100 |
| PCY | INVESCO EXCH TRADED FD TR II | 9,355 | $259K | 0.0% | $26.67 | — | EMRNG MKT SVRG | 46138E784 |
| IBMO | ISHARES TR | 9,573 | $259K | 0.0% | $26.92 | — | IBONDS DEC 26 | 46435U259 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,299 | $258K | 0.0% | $118.72 | — | VNG RUS3000IDX | 92206C599 |
| — | KAMAN CORP | 5,105 | $257K | 0.0% | $38.39 | — | COM | 483548103 |
| — | CYRUSONE INC | 3,590 | $257K | 0.0% | $67.14 | — | COM | 23283R100 |
| R | RYDER SYS INC | 3,429 | $255K | 0.0% | $79.11 | 0.0% | COM | 783549108 |
| LSTR | LANDSTAR SYS INC | 1,616 | $255K | 0.0% | $110.00 | — | COM | 515098101 |
| OSK | OSHKOSH CORP | 2,047 | $255K | 0.0% | $72.85 | +60.3% | COM | 688239201 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,064 | $255K | 0.0% | $54.83 | — | DEV MRK EX US | 33737J174 |
| RACE | FERRARI N V | 1,233 | $255K | 0.0% | $166.45 | +25.3% | COM | N3167Y103 |
| TER | TERADYNE INC | 1,895 | $254K | 0.0% | $86.52 | +45.1% | COM | 880770102 |
| — | BUNGE LIMITED | 3,251 | $254K | 0.0% | $57.20 | — | COM | G16962105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,996 | $254K | 0.0% | $30.14 | — | DIVID ACHIEVEV | 46137V506 |
| AMN | AMN HEALTHCARE SVCS INC | 2,604 | $253K | 0.0% | $70.68 | +22.8% | COM | 001744101 |
| ERIC | ERICSSON | 20,032 | $252K | 0.0% | $12.16 | — | ADR B SEK 10 | 294821608 |
| — | CANOPY GROWTH CORP | 10,342 | $251K | 0.0% | $20.77 | — | COM | 138035100 |
| AAXJ | ISHARES TR | 2,664 | $251K | 0.0% | $89.16 | — | MSCI AC ASIA ETF | 464288182 |
| SJNK | SPDR SER TR | 9,116 | $251K | 0.0% | $26.90 | — | BLOOMBERG SRT TR | 78468R408 |
| — | WESTERN ASSET PREMIER BD FD | 16,962 | $250K | 0.0% | $14.19 | — | SHS BEN INT | 957664105 |
| SAN | BANCO SANTANDER S.A. | 63,440 | $248K | 0.0% | $3.65 | — | ADR | 05964H105 |
| NEO | NEOGENOMICS INC | 5,500 | $248K | 0.0% | $8.74 | +406.9% | COM NEW | 64049M209 |
| CATH | GLOBAL X FDS | 4,610 | $246K | 0.0% | $47.54 | — | S&P 500 CATHOLIC | 37954Y889 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,389 | $245K | 0.0% | $49.27 | +49.9% | COM | 98311A105 |
| CWI | SPDR INDEX SHS FDS | 8,065 | $244K | 0.0% | $25.82 | — | MSCI ACWI EXUS | 78463X848 |
| — | BLACKROCK GLOBAL FLOATING RA | 18,974 | $244K | 0.0% | $11.84 | — | COM | 091941104 |
| IBMP | ISHARES TR | 8,967 | $244K | 0.0% | $27.08 | — | IBONDS DEC 27 | 46435U283 |
| — | ISHARES TR | 8,665 | $243K | 0.0% | $28.03 | — | IBONDS DEC 25 | 46435U432 |
| — | U S CONCRETE INC | 3,275 | $242K | 0.0% | $71.48 | — | COM | 90333L201 |
| — | OSI ETF TR | 5,732 | $241K | 0.0% | $38.43 | — | OSHARES US QUALT | 67110P407 |
| FTNT | FORTINET INC | 1,005 | $239K | 0.0% | $32.17 | +32.7% | COM | 34959E109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,592 | $238K | 0.0% | $126.72 | — | DWA TECHNOLOGY | 46137V811 |
| GNTX | GENTEX CORP | 7,149 | $236K | 0.0% | $22.18 | +56.3% | COM | 371901109 |
| SIXG | ETF SER SOLUTIONS | 6,212 | $236K | 0.0% | $36.08 | — | DEFIANCE NEXT | 26922A289 |
| SSYS | STRATASYS LTD | 9,114 | $236K | 0.0% | $18.67 | +21.9% | SHS | M85548101 |
| MAA | MID-AMER APT CMNTYS INC | 1,395 | $235K | 0.0% | $99.55 | +36.4% | COM | 59522J103 |
| MPWR | MONOLITHIC PWR SYS INC | 628 | $235K | 0.0% | $244.02 | +39.3% | COM | 609839105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,624 | $235K | 0.0% | $60.66 | — | DWA MOMENTUM | 46137V837 |
| RLGT | RADIANT LOGISTICS INC | 33,894 | $235K | 0.0% | $7.24 | 0.0% | COM | 75025X100 |
| — | COHEN & STEERS TAX ADVAN PFD | 9,280 | $235K | 0.0% | $25.32 | — | COM | 19249X108 |
| — | BLACKROCK MUNIYIELD CALIF FD | 15,149 | $234K | 0.0% | $14.75 | — | COM | 09254M105 |
| W | WAYFAIR INC | 740 | $234K | 0.0% | $242.82 | +29.0% | CL A | 94419L101 |
| ICLR | ICON PLC | 1,135 | $234K | 0.0% | $122.91 | +75.6% | SHS | G4705A100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 16,293 | $233K | 0.0% | $8.62 | 0.0% | COM | 69121K104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,949 | $233K | 0.0% | $67.23 | — | COM | 78377T107 |
| BOND | PIMCO ETF TR | 2,088 | $232K | 0.0% | $111.75 | — | ACTIVE BD ETF | 72201R775 |
| EFX | EQUIFAX INC | 958 | $230K | 0.0% | $118.44 | +82.6% | COM | 294429105 |
| — | DWS MUN INCOME TR | 18,805 | $230K | 0.0% | $10.88 | — | COM | 233368109 |
| — | HESS CORP | 2,633 | $230K | 0.0% | $56.10 | — | COM | 42809H107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,861 | $229K | 0.0% | $38.48 | +30.5% | SHS | G25839104 |
| PAGP | PLAINS GP HLDGS L P | 19,118 | $228K | 0.0% | $23.60 | — | LTD PARTNR INT A | 72651A207 |
| — | NUVEEN GEORGIA QLTY MUN INC | 16,288 | $228K | 0.0% | $12.99 | — | COM | 67072B107 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 14,448 | $226K | 0.0% | $14.62 | — | COM | 09253X102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,039 | $226K | 0.0% | $81.10 | — | COM | 29472R108 |
| PLXS | PLEXUS CORP | 2,456 | $225K | 0.0% | $67.73 | +38.4% | COM | 729132100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,814 | $225K | 0.0% | $49.31 | — | COM | 637417106 |
| CCJ | CAMECO CORP | 11,694 | $224K | 0.0% | $11.43 | +63.1% | COM | 13321L108 |
| — | 180 LIFE SCIENCES CORP | 22,299 | $223K | 0.0% | $6.55 | — | COM | 68236V104 |
| FHN | FIRST HORIZON CORPORATION | 12,824 | $221K | 0.0% | $11.53 | +33.7% | COM | 320517105 |
| OIH | VANECK VECTORS ETF TR | 1,008 | $221K | 0.0% | $180.07 | — | OIL SVCS ETF | 92189H607 |
| FNDC | SCHWAB STRATEGIC TR | 5,632 | $221K | 0.0% | $32.59 | — | SCHWB FDT INT SC | 808524748 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,974 | $221K | 0.0% | $22.32 | — | SR LN ETF | 46138G508 |
| WPC | WP CAREY INC | 2,964 | $221K | 0.0% | $67.41 | — | COM | 92936U109 |
| EMGF | ISHARES INC | 4,060 | $220K | 0.0% | $41.13 | — | MSCI EMERG MKT | 46434G889 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 19,856 | $220K | 0.0% | $9.94 | — | COM | 722011103 |
| RWO | SPDR INDEX SHS FDS | 4,270 | $220K | 0.0% | $42.72 | — | DJ GLB RL ES ETF | 78463X749 |
| WHR | WHIRLPOOL CORP | 1,010 | $220K | 0.0% | $223.27 | +4.3% | COM | 963320106 |
| — | EATON VANCE TAX MNGED BUY WR | 13,125 | $220K | 0.0% | $16.22 | — | COM | 27828X100 |
| NSP | INSPERITY INC | 2,435 | $220K | 0.0% | $77.42 | +0.4% | COM | 45778Q107 |
| — | HEARTLAND FINL USA INC | 4,644 | $218K | 0.0% | $30.15 | — | COM | 42234Q102 |
| — | VIRTUS DIVIDEND INTEREST & P | 14,534 | $218K | 0.0% | $14.27 | — | COM | 92840R101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,706 | $218K | 0.0% | $14.39 | — | COM | 09254L107 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,958 | $217K | 0.0% | $29.12 | +34.9% | COM | 909907107 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,778 | $217K | 0.0% | $22.26 | — | BULSHS 2024 CB | 46138J841 |
| IBDR | ISHARES TR | 8,154 | $217K | 0.0% | $25.92 | — | IBONDS DEC2026 | 46435GAA0 |
| OGN | ORGANON & CO | 7,153 | $216K | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| KBH | KB HOME | 5,317 | $216K | 0.0% | $32.80 | +30.4% | COM | 48666K109 |
| ON | ON SEMICONDUCTOR CORP | 5,629 | $216K | 0.0% | $24.34 | +61.3% | COM | 682189105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,308 | $215K | 0.0% | $75.29 | — | COM SHS | 33734Y109 |
| SLQD | ISHARES TR | 4,127 | $214K | 0.0% | $52.03 | — | 0-5YR INVT GR CP | 46434V100 |
| ARCC | ARES CAPITAL CORP | 10,911 | $214K | 0.0% | $12.27 | +1.9% | COM | 04010L103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,141 | $213K | 0.0% | $69.27 | — | INTER TERM TREAS | 92206C706 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 3,848 | $212K | 0.0% | $55.09 | — | COM | 65341D102 |
| EQT | EQT CORP | 9,474 | $211K | 0.0% | $14.51 | +30.7% | COM | 26884L109 |
| FEZ | SPDR INDEX SHS FDS | 4,495 | $211K | 0.0% | $37.59 | — | EURO STOXX 50 | 78463X202 |
| BHC | BAUSCH HEALTH COS INC | 7,152 | $210K | 0.0% | $22.11 | +37.0% | COM | 071734107 |
| IPO | RENAISSANCE CAP GREENWICH FD | 3,120 | $207K | 0.0% | $62.26 | — | IPO ETF | 759937204 |
| CRL | CHARLES RIV LABS INTL INC | 553 | $205K | 0.0% | $212.45 | +57.2% | COM | 159864107 |
| TME | TENCENT MUSIC ENTMT GROUP | 13,167 | $204K | 0.0% | $16.30 | — | SPON ADS | 88034P109 |
| BURL | BURLINGTON STORES INC | 635 | $204K | 0.0% | $110.75 | +187.4% | COM | 122017106 |
| — | NUVEEN CA QUALTY MUN INCOME | 12,871 | $204K | 0.0% | $14.21 | — | COM | 67066Y105 |
| — | WESTERN ASSET MANAGED MUNS F | 15,087 | $204K | 0.0% | $12.97 | — | COM | 95766M105 |
| IGLB | ISHARES TR | 2,892 | $203K | 0.0% | $67.20 | — | 10+ YR INVST GRD | 464289511 |
| CSM | PROSHARES TR | 2,039 | $202K | 0.0% | $71.36 | — | LARGE CAP CRE | 74347R248 |
| — | GLOBALSTAR INC | 112,983 | $201K | 0.0% | $0.34 | — | COM | 378973408 |
| PENN | PENN NATL GAMING INC | 2,626 | $201K | 0.0% | $84.38 | +2.1% | COM | 707569109 |
| INDB | INDEPENDENT BK CORP MASS | 2,662 | $201K | 0.0% | $68.51 | 0.0% | COM | 453836108 |
| DWX | SPDR INDEX SHS FDS | 5,069 | $200K | 0.0% | $36.63 | — | S&P INTL ETF | 78463X772 |
| SPAB | SPDR SER TR | 6,620 | $199K | 0.0% | $29.59 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | PIMCO NEW YORK MUN FD II | 16,386 | $197K | 0.0% | $11.13 | — | COM | 72200Y102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 7,601 | $196K | 0.0% | $24.07 | — | SHS | 09248X100 |
| DCOM | DIME CMNTY BANCSHARES INC | 5,842 | $196K | 0.0% | $23.82 | +18.3% | COM | 25432X102 |
| HYMB | SPDR SER TR | 3,224 | $196K | 0.0% | $60.58 | — | NUVEEN BBG BRCLY | 78464A284 |
| MSCI | MSCI INC | 366 | $195K | 0.0% | $366.85 | +23.8% | COM | 55354G100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,200 | $195K | 0.0% | $37.73 | +17.5% | COM | 293712105 |
| SPTS | SPDR SER TR | 6,333 | $194K | 0.0% | $30.69 | — | PORTFOLIO SH TSR | 78468R101 |
| IBMQ | ISHARES TR | 7,088 | $194K | 0.0% | $27.36 | — | IBONDS DEC 28 | 46435U325 |
| FLRN | SPDR SER TR | 6,289 | $193K | 0.0% | $30.67 | — | BLOMBERG BRC INV | 78468R200 |
| AMLP | ALPS ETF TR | 5,294 | $193K | 0.0% | $35.55 | — | ALERIAN MLP | 00162Q452 |
| GABC | GERMAN AMERN BANCORP INC | 5,159 | $192K | 0.0% | $27.03 | +35.3% | COM | 373865104 |
| LCNB | LCNB CORP | 11,691 | $191K | 0.0% | $12.99 | +5.8% | COM | 50181P100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,729 | $190K | 0.0% | $51.08 | — | FST LOW OPPT EFT | 33739Q200 |
| WCN | WASTE CONNECTIONS INC | 1,586 | $190K | 0.0% | $80.76 | +42.9% | COM | 94106B101 |
| — | ROYCE GLOBAL VALUE TR INC | 12,618 | $189K | 0.0% | $13.79 | — | COM | 78081T104 |
| — | PIMCO NEW YORK MUN INCOME FD | 14,555 | $189K | 0.0% | $12.87 | — | COM | 72200T103 |
| BCS | BARCLAYS PLC | 19,466 | $189K | 0.0% | $7.71 | — | ADR | 06738E204 |
| BIO | BIO RAD LABS INC | 293 | $188K | 0.0% | $597.18 | +1.9% | CL A | 090572207 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,976 | $188K | 0.0% | $39.75 | — | DORSEY WRT 5 ETF | 33738R605 |
| KDP | KEURIG DR PEPPER INC | 5,354 | $188K | 0.0% | $28.84 | +9.7% | COM | 49271V100 |
| — | TRI CONTL CORP | 5,530 | $188K | 0.0% | $30.96 | — | COM | 895436103 |
| COPX | GLOBAL X FDS | 5,025 | $187K | 0.0% | $23.88 | — | GLOBAL X COPPER | 37954Y830 |
| TRMB | TRIMBLE INC | 2,270 | $186K | 0.0% | $47.03 | +69.0% | COM | 896239100 |
| — | SUNPOWER CORP | 6,379 | $186K | 0.0% | $17.91 | — | COM | 867652406 |
| — | BLACKROCK ENHANCED INTL DIV | 28,428 | $186K | 0.0% | $5.82 | — | COM BENE INTER | 092524107 |
| TAP | MOLSON COORS BEVERAGE CO | 3,452 | $185K | 0.0% | $69.81 | -30.4% | CL B | 60871R209 |
| FFTY | INNOVATOR ETFS TR | 3,970 | $184K | 0.0% | $32.65 | — | IBD 50 ETF | 45782C102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,577 | $184K | 0.0% | $84.47 | — | HLTH CARE ALPH | 33734X143 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,037 | $184K | 0.0% | $145.38 | +22.1% | COM | 874054109 |
| — | SYNOVUS FINL CORP | 4,193 | $184K | 0.0% | $39.07 | — | COM NEW | 87161C501 |
| WSFS | WSFS FINL CORP | 3,951 | $184K | 0.0% | $42.02 | +21.2% | COM | 929328102 |
| TPR | TAPESTRY INC | 4,237 | $184K | 0.0% | $33.77 | +16.7% | COM | 876030107 |
| MTDR | MATADOR RES CO | 5,048 | $182K | 0.0% | $14.50 | +101.1% | COM | 576485205 |
| LOGI | LOGITECH INTL S A | 1,501 | $182K | 0.0% | $60.24 | +79.6% | SHS | H50430232 |
| — | ISHARES INC | 5,454 | $181K | 0.0% | $28.53 | — | MSCI FRONTIER | 464286145 |
| IBDS | ISHARES TR | 6,650 | $180K | 0.0% | $25.86 | — | IBONDS 27 ETF | 46435UAA9 |
| DAN | DANA INC | 7,589 | $180K | 0.0% | $19.60 | +17.1% | COM | 235825205 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 3,181 | $179K | 0.0% | $56.27 | — | BETABULDRS JAPAN | 46641Q217 |
| — | INVESCO MUN TR | 13,016 | $179K | 0.0% | $12.49 | — | COM | 46131J103 |
| — | BLACKROCK MUN TARGET TERM TR | 6,779 | $178K | 0.0% | $24.87 | — | COM SHS BEN IN | 09257P105 |
| — | FEDERAL RLTY INVT TR | 1,509 | $177K | 0.0% | $120.53 | — | SH BEN INT NEW | 313747206 |
| SCHO | SCHWAB STRATEGIC TR | 3,463 | $177K | 0.0% | $51.53 | — | SHT TM US TRES | 808524862 |
| SEE | SEALED AIR CORP NEW | 2,964 | $176K | 0.0% | $36.56 | +34.9% | COM | 81211K100 |
| ENTG | ENTEGRIS INC | 1,436 | $176K | 0.0% | $86.70 | +30.1% | COM | 29362U104 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,660 | $176K | 0.0% | $41.94 | — | FTSE RAFI DEV | 46138E743 |
| WCLD | WISDOMTREE TR | 3,133 | $175K | 0.0% | $49.71 | — | CLOUD COMPUTNG | 97717Y691 |
| SON | SONOCO PRODS CO | 2,618 | $175K | 0.0% | $40.78 | +37.3% | COM | 835495102 |
| UBS | UBS GROUP AG | 11,383 | $174K | 0.0% | $13.27 | +19.0% | SHS | H42097107 |
| MKC/V | MCCORMICK & CO INC | 1,980 | $174K | 0.0% | $76.85 | +4.9% | COM VTG | 579780107 |
| KIM | KIMCO RLTY CORP | 8,362 | $174K | 0.0% | $13.08 | +29.4% | COM | 49446R109 |
| SANM | SANMINA CORPORATION | 4,421 | $173K | 0.0% | $27.26 | +51.2% | COM | 801056102 |
| PTC | PTC INC | 1,221 | $172K | 0.0% | $126.83 | +7.8% | COM | 69370C100 |
| NWL | NEWELL BRANDS INC | 6,259 | $172K | 0.0% | $19.81 | +13.2% | COM | 651229106 |
| XRX | XEROX HOLDINGS CORP | 7,367 | $172K | 0.0% | $25.00 | -3.3% | COM NEW | 98421M106 |
| SPTL | SPDR SER TR | 4,129 | $171K | 0.0% | $44.56 | — | PORTFOLIO LN TSR | 78464A664 |
| UGI | UGI CORP NEW | 3,702 | $171K | 0.0% | $44.33 | +1.5% | COM | 902681105 |
| AOS | SMITH A O CORP | 2,365 | $170K | 0.0% | $47.42 | +34.0% | COM | 831865209 |
| MSM | MSC INDL DIRECT INC | 1,897 | $170K | 0.0% | $77.67 | +17.7% | CL A | 553530106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 8,396 | $169K | 0.0% | $19.25 | — | COM | 258623107 |
| PSCH | INVESCO EXCH TRADED FD TR II | 872 | $169K | 0.0% | $160.93 | — | S&P SMLCP HELT | 46138E149 |
| FTCHQ | FARFETCH LTD | 3,360 | $169K | 0.0% | $43.54 | +9.0% | ORD SH CL A | 30744W107 |
| WSBC | WESBANCO INC | 4,752 | $169K | 0.0% | $35.78 | +4.8% | COM | 950810101 |
| MFEM | PIMCO EQUITY SER | 5,434 | $168K | 0.0% | $28.89 | — | RAFI DYN EMERG | 72202L389 |
| EQAL | INVESCO EXCH TRADED FD TR II | 3,670 | $168K | 0.0% | $26.86 | — | RUSEL 1000 EQL | 46138E420 |
| HRI | HERC HLDGS INC | 1,500 | $168K | 0.0% | $34.60 | +181.6% | COM | 42704L104 |
| ING | ING GROEP N.V. | 12,721 | $168K | 0.0% | $13.00 | — | SPONSORED ADR | 456837103 |
| YORW | YORK WTR CO | 3,689 | $167K | 0.0% | $27.69 | +61.7% | COM | 987184108 |
| — | RENEWABLE ENERGY GROUP INC | 2,686 | $167K | 0.0% | $22.80 | — | COM NEW | 75972A301 |
| EWBC | EAST WEST BANCORP INC | 2,336 | $167K | 0.0% | $47.61 | +38.2% | COM | 27579R104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 3,560 | $166K | 0.0% | $27.31 | — | UNIT LTD PARTN | 01881G106 |
| MAT | MATTEL INC | 8,291 | $166K | 0.0% | $25.22 | -18.1% | COM | 577081102 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,433 | $165K | 0.0% | $37.08 | +65.2% | COM | 81768T108 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,108 | $165K | 0.0% | $22.00 | — | COM | 025676206 |
| THC | TENET HEALTHCARE CORP | 2,448 | $164K | 0.0% | $57.12 | +8.6% | COM NEW | 88033G407 |
| QDF | FLEXSHARES TR | 2,928 | $164K | 0.0% | $47.00 | — | QUALT DIVD IDX | 33939L860 |
| SCHK | SCHWAB STRATEGIC TR | 3,838 | $164K | 0.0% | $39.43 | — | 1000 INDEX ETF | 808524722 |
| DHS | WISDOMTREE TR | 2,103 | $164K | 0.0% | $70.24 | — | US HIGH DIVIDEND | 97717W208 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,059 | $163K | 0.0% | $28.82 | +37.4% | COM | 144285103 |
| — | NATWEST GROUP PLC | 28,870 | $163K | 0.0% | $2.69 | — | SPONS ADR 2 ORD | 639057108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 8,749 | $163K | 0.0% | $14.63 | — | TR UNIT | 85208R101 |
| AVDE | AMERICAN CENTY ETF TR | 2,584 | $163K | 0.0% | $63.08 | — | INTL EQT ETF | 025072703 |
| ALLE | ALLEGION PLC | 1,168 | $162K | 0.0% | $80.94 | +58.8% | ORD SHS | G0176J109 |
| TIGO | MILLICOM INTL CELLULAR S A | 4,090 | $162K | 0.0% | $39.02 | +6.6% | COM STK | L6388F110 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,278 | $162K | 0.0% | $10.20 | — | SPONSORED ADR | 71654V408 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 863 | $161K | 0.0% | $132.92 | — | FTSE RAFI 1500 | 46137V597 |
| MOH | MOLINA HEALTHCARE INC | 631 | $161K | 0.0% | $182.29 | +37.8% | COM | 60855R100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 7,406 | $160K | 0.0% | $11.90 | +65.6% | COM | 185899101 |
| — | WESTERN ASST INFLTN LKD INM | 11,309 | $159K | 0.0% | $10.99 | — | COM SH BEN INT | 95766Q106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 29,433 | $159K | 0.0% | $5.18 | — | SPONSORED ADS | 606822104 |
| MKSI | MKS INSTRS INC | 894 | $159K | 0.0% | $98.33 | +78.1% | COM | 55306N104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 6,415 | $159K | 0.0% | $24.79 | — | BULSHS 2025 HY | 46138J817 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,185 | $159K | 0.0% | $13.07 | — | COM | 670656107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 6,139 | $159K | 0.0% | $25.90 | — | INVSCO BLSH 26 | 46138J635 |
| — | LUMBER LIQUIDATORS HLDGS INC | 7,539 | $159K | 0.0% | $25.07 | — | COM | 55003T107 |
| — | FIRST TR MLP & ENERGY INCOM | 19,967 | $158K | 0.0% | $5.57 | — | COM | 33739B104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 6,266 | $158K | 0.0% | $25.22 | — | BULSHS 2024 HY | 46138J833 |
| — | CIMAREX ENERGY CO | 2,185 | $158K | 0.0% | $38.19 | — | COM | 171798101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 692 | $158K | 0.0% | $182.16 | — | SMLCP 600 GRTH | 921932794 |
| NFRA | FLEXSHARES TR | 2,733 | $157K | 0.0% | $52.14 | — | STOXX GLOBR INF | 33939L795 |
| — | PUTNAM MANAGED MUN INCOME TR | 17,902 | $157K | 0.0% | $7.96 | — | COM | 746823103 |
| — | PROOFPOINT INC | 888 | $155K | 0.0% | $114.52 | — | COM | 743424103 |
| SKYW | SKYWEST INC | 3,601 | $155K | 0.0% | $46.85 | +5.2% | COM | 830879102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 11,622 | $155K | 0.0% | $11.51 | — | COM | 33848E106 |
| — | FIRST TR HIGH INCOME LONG / | 9,851 | $155K | 0.0% | $15.29 | — | COM | 33738E109 |
| — | MEREDITH CORP | 3,559 | $155K | 0.0% | $19.50 | — | COM | 589433101 |
| IBDU | ISHARES TR | 5,734 | $154K | 0.0% | $25.32 | — | IBONDS DEC 29 | 46436E205 |
| BNS | BANK NOVA SCOTIA B C | 2,372 | $154K | 0.0% | $38.18 | +32.4% | COM | 064149107 |
| SYNA | SYNAPTICS INC | 990 | $154K | 0.0% | $77.10 | +75.3% | COM | 87157D109 |
| TYL | TYLER TECHNOLOGIES INC | 340 | $154K | 0.0% | $301.08 | +41.1% | COM | 902252105 |
| ROM | PROSHARES TR | 1,600 | $154K | 0.0% | $61.41 | — | PSHS ULTRA TECH | 74347R693 |
| IBDT | ISHARES TR | 5,311 | $154K | 0.0% | $27.41 | — | IBDS DEC28 ETF | 46435U515 |
| — | UNITI GROUP INC | 14,473 | $153K | 0.0% | $10.51 | — | COM | 91325V108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 7,751 | $153K | 0.0% | $18.40 | — | COM | 006212104 |
| — | DUKE REALTY CORP | 3,221 | $153K | 0.0% | $32.75 | — | COM NEW | 264411505 |
| EGP | EASTGROUP PPTYS INC | 930 | $153K | 0.0% | $133.41 | — | COM | 277276101 |
| DECK | DECKERS OUTDOOR CORP | 396 | $151K | 0.0% | $31.53 | +79.0% | COM | 243537107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,704 | $151K | 0.0% | $41.71 | — | LP INT UNIT | G16252101 |
| — | ENVESTNET INC | 1,995 | $151K | 0.0% | $76.21 | — | COM | 29404K106 |
| TXT | TEXTRON INC | 2,195 | $151K | 0.0% | $44.72 | +43.8% | COM | 883203101 |
| HII | HUNTINGTON INGALLS INDS INC | 716 | $151K | 0.0% | $187.59 | +2.2% | COM | 446413106 |
| QGRO | AMERICAN CENTY ETF TR | 2,158 | $151K | 0.0% | $63.01 | — | STOXX US QLTY | 025072307 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,621 | $149K | 0.0% | $24.96 | +19.0% | COM | 87724P106 |
| CBSH | COMMERCE BANCSHARES INC | 1,982 | $148K | 0.0% | $57.32 | +1.7% | COM | 200525103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 2,893 | $148K | 0.0% | $51.16 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 6,841 | $148K | 0.0% | $20.69 | — | COM SBI | 40167F101 |
| HMC | HONDA MOTOR LTD | 4,595 | $147K | 0.0% | $27.13 | — | AMERN SHS | 438128308 |
| CVLT | COMMVAULT SYS INC | 1,876 | $147K | 0.0% | $47.06 | +54.4% | COM | 204166102 |
| — | COHEN & STEERS LTD DURATION | 5,370 | $147K | 0.0% | $24.67 | — | COM | 19248C105 |
| — | AMYRIS INC | 9,000 | $147K | 0.0% | $16.33 | — | COM NEW | 03236M200 |
| — | FLAHERTY & CRUMRINE PFD SECS | 6,455 | $147K | 0.0% | $19.98 | — | COM | 338478100 |
| SNX | SYNNEX CORP | 1,203 | $146K | 0.0% | $50.96 | +126.8% | COM | 87162W100 |
| — | II-VI INC | 2,018 | $146K | 0.0% | $44.29 | — | COM | 902104108 |
| BYD | BOYD GAMING CORP | 2,374 | $146K | 0.0% | $60.52 | 0.0% | COM | 103304101 |
| KOMP | SPDR SER TR | 2,187 | $146K | 0.0% | $61.38 | — | S&P KENSHO NEW | 78468R648 |
| FDIS | FIDELITY COVINGTON TRUST | 1,784 | $145K | 0.0% | $48.88 | — | MSCI CONSM DIS | 316092204 |
| HYLB | DBX ETF TR | 3,607 | $145K | 0.0% | $44.58 | — | XTRACK USD HIGH | 233051432 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 2,457 | $144K | 0.0% | $58.61 | — | BETABUILDERS EUR | 46641Q191 |
| — | NUANCE COMMUNICATIONS INC | 2,635 | $144K | 0.0% | $25.06 | — | COM | 67020Y100 |
| NEU | NEWMARKET CORP | 445 | $143K | 0.0% | $358.37 | -11.7% | COM | 651587107 |
| FLEX | FLEX LTD | 7,978 | $143K | 0.0% | $11.27 | +20.5% | ORD | Y2573F102 |
| — | SINCLAIR BROADCAST GROUP INC | 4,267 | $142K | 0.0% | $27.59 | — | CL A | 829226109 |
| SHE | SPDR SER TR | 1,386 | $141K | 0.0% | $76.59 | — | SSGA GNDER ETF | 78468R747 |
| — | AMERICAN FIN TR INC | 16,647 | $141K | 0.0% | $12.06 | — | COM CLASS A | 02607T109 |
| SNPE | DBX ETF TR | 3,737 | $141K | 0.0% | $36.80 | — | XTRACKERS S&P | 233051143 |
| RNST | RENASANT CORP | 3,519 | $140K | 0.0% | $29.85 | +42.8% | COM | 75970E107 |
| CRSP | CRISPR THERAPEUTICS AG | 856 | $139K | 0.0% | $129.13 | -5.8% | NAMEN AKT | H17182108 |
| BAND | BANDWIDTH INC | 1,012 | $139K | 0.0% | $109.30 | +14.8% | COM CL A | 05988J103 |
| — | FISKER INC | 7,161 | $138K | 0.0% | $19.05 | — | CL A COM STK | 33813J106 |
| IYK | ISHARES TR | 751 | $138K | 0.0% | $121.73 | — | U.S. CNSM GD ETF | 464287812 |
| GDX | VANECK VECTORS ETF TR | 4,063 | $138K | 0.0% | $35.86 | — | GOLD MINERS ETF | 92189F106 |
| THG | HANOVER INS GROUP INC | 1,014 | $138K | 0.0% | $77.18 | +59.1% | COM | 410867105 |
| SPTI | SPDR SER TR | 4,188 | $136K | 0.0% | $32.69 | — | PORTFLI INTRMDIT | 78464A672 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,274 | $135K | 0.0% | $21.53 | — | BULSHS 2022 CB | 46138J882 |
| — | CHINA PETROLEUM & CHEMICAL C | 2,649 | $135K | 0.0% | $61.84 | — | SPON ADR H SHS | 16941R108 |
| — | COOPER COS INC | 337 | $134K | 0.0% | $259.95 | — | COM NEW | 216648402 |
| BGS | B & G FOODS INC NEW | 4,090 | $134K | 0.0% | $19.65 | +1.4% | COM | 05508R106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 784 | $133K | 0.0% | $134.04 | +30.5% | COM | 82982L103 |
| DXJ | WISDOMTREE TR | 2,180 | $133K | 0.0% | $52.91 | — | JAPN HEDGE EQT | 97717W851 |
| — | SEAGEN INC | 845 | $133K | 0.0% | $174.93 | — | COM | 81181C104 |
| — | ARES DYNAMIC CR ALLOCATION F | 8,261 | $133K | 0.0% | $14.40 | — | COM | 04014F102 |
| HSIC | HENRY SCHEIN INC | 1,772 | $132K | 0.0% | $66.36 | +13.6% | COM | 806407102 |
| CC | CHEMOURS CO | 3,808 | $132K | 0.0% | $17.40 | +61.6% | COM | 163851108 |
| — | SCHNITZER STEEL INDS INC | 2,700 | $132K | 0.0% | $25.76 | — | CL A | 806882106 |
| SOCL | GLOBAL X FDS | 1,822 | $132K | 0.0% | $65.58 | — | SOCIAL MED ETF | 37950E416 |
| FLR | FLUOR CORP NEW | 7,468 | $132K | 0.0% | $21.72 | -5.1% | COM | 343412102 |
| — | BROOKFIELD ASSET MGMT INC | 2,587 | $132K | 0.0% | $43.50 | — | CL A LTD VT SH | 112585104 |
| CG | CARLYLE GROUP INC | 2,823 | $131K | 0.0% | $33.32 | +9.4% | COM | 14316J108 |
| — | PRINCIPAL REAL ESTATE INCOME | 8,562 | $130K | 0.0% | $11.74 | — | SHS BEN INT | 74255X104 |
| — | WORLD GOLD TR | 7,407 | $130K | 0.0% | $18.00 | — | SPDR GLD MINIS | 98149E204 |
| LYFT | LYFT INC | 2,141 | $130K | 0.0% | $45.82 | +25.5% | CL A COM | 55087P104 |
| BYND | BEYOND MEAT INC | 822 | $130K | 0.0% | $121.88 | +9.1% | COM | 08862E109 |
| KNSL | KINSALE CAP GROUP INC | 786 | $130K | 0.0% | $52.13 | +214.0% | COM | 49714P108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,148 | $130K | 0.0% | $33.93 | 0.0% | COM | 00402L107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,085 | $130K | 0.0% | $42.79 | +1.2% | COM | 419870100 |
| — | MFS HIGH INCOME MUN TR | 24,526 | $129K | 0.0% | $5.00 | — | SH BEN INT | 59318D104 |
| ACI | ALBERTSONS COS INC | 6,568 | $129K | 0.0% | $11.72 | +11.0% | COMMON STOCK | 013091103 |
| WU | WESTERN UN CO | 5,640 | $129K | 0.0% | $21.55 | — | COM | 959802109 |
| ISCV | ISHARES TR | 2,182 | $128K | 0.0% | $77.82 | — | MRNING SM CP ETF | 464288703 |
| — | AMERICA MOVIL SAB DE CV | 8,532 | $128K | 0.0% | $13.89 | — | SPON ADR L SHS | 02364W105 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 4,380 | $128K | 0.0% | $23.10 | — | SHS | 33848W106 |
| — | CRH PLC | 2,482 | $126K | 0.0% | $34.97 | — | ADR | 12626K203 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,463 | $126K | 0.0% | $57.47 | — | COM SHS | 33734K109 |
| NIO | NIO INC | 2,366 | $126K | 0.0% | $39.23 | — | SPON ADS | 62914V106 |
| TDS | TELEPHONE & DATA SYS INC | 5,526 | $125K | 0.0% | $21.31 | +14.4% | COM NEW | 879433829 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,202 | $125K | 0.0% | $80.60 | — | CL A | 512816109 |
| UHS | UNIVERSAL HLTH SVCS INC | 852 | $125K | 0.0% | $117.70 | +25.3% | CL B | 913903100 |
| QLD | PROSHARES TR | 1,726 | $124K | 0.0% | $81.86 | — | PSHS ULTRA QQQ | 74347R206 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 663 | $124K | 0.0% | $163.76 | — | S&P500 EQL IND | 46137V324 |
| SMBC | SOUTHERN MO BANCORP INC | 2,750 | $124K | 0.0% | $39.64 | 0.0% | COM | 843380106 |
| BETZ | LISTED FD TR | 4,100 | $124K | 0.0% | $25.85 | — | ROUNDHILL SPORTS | 53656F789 |
| — | NORDSTROM INC | 3,402 | $123K | 0.0% | $24.36 | — | COM | 655664100 |
| USSG | DBX ETF TR | 3,118 | $123K | 0.0% | $39.05 | — | XTRCKR MSCI US | 233051150 |
| FIX | COMFORT SYS USA INC | 1,560 | $123K | 0.0% | $48.64 | +64.1% | COM | 199908104 |
| IDA | IDACORP INC | 1,255 | $123K | 0.0% | $92.35 | +8.6% | COM | 451107106 |
| — | INDIA FD INC | 5,552 | $122K | 0.0% | $20.53 | — | COM | 454089103 |
| SUI | SUN CMNTYS INC | 710 | $122K | 0.0% | $150.62 | — | COM | 866674104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 3,861 | $121K | 0.0% | $28.40 | — | COM | 12811V105 |
| — | SK TELECOM LTD | 3,861 | $121K | 0.0% | $22.00 | — | SPONSORED ADR | 78440P108 |
| AXON | AXON ENTERPRISE INC | 689 | $121K | 0.0% | $110.86 | +32.8% | COM | 05464C101 |
| — | EATON VANCE LTD DURATION INC | 9,046 | $120K | 0.0% | $11.89 | — | COM | 27828H105 |
| — | TILRAY INC | 6,649 | $120K | 0.0% | $17.68 | — | COM CL 2 | 88688T100 |
| SGI | TEMPUR SEALY INTL INC | 3,041 | $119K | 0.0% | $27.12 | +41.3% | COM | 88023U101 |
| CAJPY | CANON INC | 5,247 | $119K | 0.0% | $22.91 | — | SPONSORED ADR | 138006309 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 74 | $118K | 0.0% | $117.17 | +40.1% | COM | 88262P102 |
| FNDA | SCHWAB STRATEGIC TR | 2,183 | $118K | 0.0% | $42.41 | — | SCHWAB FDT US SC | 808524763 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 2,874 | $118K | 0.0% | $40.87 | — | SHRT DURTN ETF | 41653L602 |
| AMH | AMERICAN HOMES 4 RENT | 3,030 | $117K | 0.0% | $32.75 | — | CL A | 02665T306 |
| FRPT | FRESHPET INC | 717 | $117K | 0.0% | $64.21 | +165.6% | COM | 358039105 |
| — | NUVEEN MINN QUALITY MUN INM | 7,124 | $116K | 0.0% | $12.19 | — | SHS | 670734102 |
| LEA | LEAR CORP | 666 | $116K | 0.0% | $124.45 | +33.2% | COM NEW | 521865204 |
| FNV | FRANCO NEV CORP | 804 | $116K | 0.0% | $138.16 | +0.4% | COM | 351858105 |
| UPRO | PROSHARES TR | 1,020 | $116K | 0.0% | $44.12 | — | ULTRPRO S&P500 | 74347X864 |
| ACM | AECOM | 1,834 | $116K | 0.0% | $57.90 | +8.6% | COM | 00766T100 |
| FSLY | FASTLY INC | 1,924 | $115K | 0.0% | $56.82 | 0.0% | CL A | 31188V100 |
| STWD | STARWOOD PPTY TR INC | 4,416 | $115K | 0.0% | $22.24 | — | COM | 85571B105 |
| — | CEDAR FAIR L P | 2,558 | $115K | 0.0% | $28.96 | — | DEPOSITRY UNIT | 150185106 |
| LEG | LEGGETT & PLATT INC | 2,216 | $115K | 0.0% | $43.82 | +18.8% | COM | 524660107 |
| CNS | COHEN & STEERS INC | 1,406 | $115K | 0.0% | $52.11 | +18.5% | COM | 19247A100 |
| — | LUMINAR TECHNOLOGIES INC | 5,210 | $114K | 0.0% | $24.38 | — | COM CL A | 550424105 |
| — | EATON VANCE TAX-MANAGED DIVE | 8,043 | $114K | 0.0% | $11.73 | — | COM | 27828N102 |
| HXL | HEXCEL CORP NEW | 1,830 | $114K | 0.0% | $60.21 | -4.2% | COM | 428291108 |
| AES | AES CORP | 4,319 | $113K | 0.0% | $15.21 | +45.9% | COM | 00130H105 |
| PZZA | PAPA JOHNS INTL INC | 1,085 | $113K | 0.0% | $43.75 | +92.9% | COM | 698813102 |
| — | GLOBAL X FDS | 11,407 | $113K | 0.0% | $9.45 | — | REIT ETF | 37950E127 |
| LII | LENNOX INTL INC | 320 | $113K | 0.0% | $157.26 | +102.6% | COM | 526107107 |
| DT | DYNATRACE INC | 1,927 | $113K | 0.0% | $52.23 | 0.0% | COM NEW | 268150109 |
| NI | NISOURCE INC | 4,623 | $113K | 0.0% | $19.42 | +12.3% | COM | 65473P105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 2,213 | $112K | 0.0% | $50.61 | — | ULTRA SHRT DUR | 46090A887 |
| — | ETF MANAGERS TR | 1,606 | $112K | 0.0% | $29.89 | — | BLUESTAR ISRAEL | 26924G870 |
| FCN | FTI CONSULTING INC | 812 | $111K | 0.0% | $118.11 | +19.1% | COM | 302941109 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 1,151 | $111K | 0.0% | $95.13 | — | PHYSCL PM BASKET | 003263100 |
| KLIC | KULICKE & SOFFA INDS INC | 1,803 | $110K | 0.0% | $22.07 | +126.2% | COM | 501242101 |
| CMP | COMPASS MINERALS INTL INC | 1,846 | $110K | 0.0% | $56.86 | +9.8% | COM | 20451N101 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,939 | $110K | 0.0% | $22.23 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 5,107 | $110K | 0.0% | $21.54 | — | BULSHS 2026 CB | 46138J791 |
| LW | LAMB WESTON HLDGS INC | 1,368 | $110K | 0.0% | $59.33 | +24.9% | COM | 513272104 |
| — | OSI ETF TR | 1,913 | $109K | 0.0% | $52.88 | — | OSHS GBL INTER | 67110P704 |
| — | BLACKSTONE LONG SHORT CR INC | 7,238 | $109K | 0.0% | $13.83 | — | COM SHS BN INT | 09257D102 |
| ARKR | ARK RESTAURANTS CORP | 5,500 | $109K | 0.0% | $18.37 | 0.0% | COM | 040712101 |
| — | HOLLYFRONTIER CORP | 3,286 | $108K | 0.0% | $36.55 | — | COM | 436106108 |
| — | HOWARD BANCORP INC | 6,668 | $108K | 0.0% | $16.20 | — | COM | 442496105 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,708 | $108K | 0.0% | $63.02 | +7.0% | COM | 88224Q107 |
| ONEQ | FIDELITY COMWLTH TR | 1,900 | $107K | 0.0% | $81.66 | — | NASDAQ COMPSIT | 315912808 |
| — | NUVEEN INTER DURATION MUN TE | 7,121 | $107K | 0.0% | $14.76 | — | COM | 670671106 |
| — | PS BUSINESS PKS INC CALIF | 720 | $107K | 0.0% | $131.99 | — | COM | 69360J107 |
| SABR | SABRE CORP | 8,426 | $106K | 0.0% | $14.14 | -0.5% | COM | 78573M104 |
| A | AGILENT TECHNOLOGIES INC | 715 | $106K | 0.0% | $74.23 | +78.2% | COM | 00846U101 |
| VONE | VANGUARD SCOTTSDALE FDS | 523 | $105K | 0.0% | $117.89 | — | VNG RUS1000IDX | 92206C730 |
| VCEL | VERICEL CORP | 2,000 | $105K | 0.0% | $17.02 | +234.8% | COM | 92346J108 |
| — | PETROCHINA CO LTD | 2,118 | $104K | 0.0% | $37.12 | — | SPONSORED ADR | 71646E100 |
| ADNT | ADIENT PLC | 2,302 | $104K | 0.0% | $28.54 | +63.9% | ORD SHS | G0084W101 |
| UHAL | AMERCO | 175 | $103K | 0.0% | $37.39 | +56.8% | COM | 023586100 |
| DXC | DXC TECHNOLOGY CO | 2,650 | $103K | 0.0% | $49.89 | -28.5% | COM | 23355L106 |
| GEN | NORTONLIFELOCK INC | 3,742 | $103K | 0.0% | $15.77 | +43.3% | COM | 668771108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 4,262 | $103K | 0.0% | $20.85 | +11.5% | COM NEW | 205826209 |
| — | NEW YORK CMNTY BANCORP INC | 9,373 | $103K | 0.0% | $12.32 | — | COM | 649445103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 725 | $103K | 0.0% | $131.05 | — | 500 VAL IDX FD | 921932703 |
| GII | SPDR INDEX SHS FDS | 1,981 | $103K | 0.0% | $50.69 | — | S&P GBLINF ETF | 78463X855 |
| EWY | ISHARES INC | 1,100 | $102K | 0.0% | $92.73 | — | MSCI STH KOR ETF | 464286772 |
| — | COUPA SOFTWARE INC | 389 | $102K | 0.0% | $243.23 | — | COM | 22266L106 |
| — | MANTECH INTERNATIONAL CORP | 1,190 | $102K | 0.0% | $83.40 | — | CL A | 564563104 |
| TRU | TRANSUNION | 935 | $102K | 0.0% | $88.07 | +15.6% | COM | 89400J107 |
| MGNI | MAGNITE INC | 3,013 | $102K | 0.0% | $6.68 | +407.1% | COM | 55955D100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 601 | $102K | 0.0% | $117.09 | +25.1% | COM | 02043Q107 |
| DDS | DILLARDS INC | 561 | $102K | 0.0% | $49.11 | +104.1% | CL A | 254067101 |
| GGG | GRACO INC | 1,324 | $101K | 0.0% | $59.82 | +18.3% | COM | 384109104 |
| DLB | DOLBY LABORATORIES INC | 1,021 | $101K | 0.0% | $70.90 | +29.6% | COM CL A | 25659T107 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 8,422 | $101K | 0.0% | $10.51 | — | COM | 00302M106 |
| — | CHIMERA INVT CORP | 6,717 | $101K | 0.0% | $10.30 | — | COM NEW | 16934Q208 |
| CAKE | CHEESECAKE FACTORY INC | 1,858 | $101K | 0.0% | $31.18 | +67.0% | COM | 163072101 |
| QCRH | QCR HOLDINGS INC | 2,100 | $101K | 0.0% | $46.88 | 0.0% | COM | 74727A104 |
| — | FIREEYE INC | 5,031 | $101K | 0.0% | $16.73 | — | COM | 31816Q101 |
| WAT | WATERS CORP | 292 | $101K | 0.0% | $194.29 | +62.9% | COM | 941848103 |
| TRN | TRINITY INDS INC | 3,714 | $100K | 0.0% | $17.20 | +36.3% | COM | 896522109 |
| IDCC | INTERDIGITAL INC | 1,367 | $100K | 0.0% | $55.17 | +34.0% | COM | 45867G101 |
| DVN | DEVON ENERGY CORP NEW | 3,424 | $100K | 0.0% | $25.95 | -22.0% | COM | 25179M103 |
| DB | DEUTSCHE BANK A G | 7,578 | $99,000 | 0.0% | $10.27 | +18.4% | NAMEN AKT | D18190898 |
| — | NUVEEN SELECT MAT MUN FD | 8,992 | $99,000 | 0.0% | $10.74 | — | SH BEN INT | 67061T101 |
| POR | PORTLAND GEN ELEC CO | 2,132 | $99,000 | 0.0% | $34.66 | +16.4% | COM NEW | 736508847 |
| RVTY | PERKINELMER INC | 646 | $99,000 | 0.0% | $120.96 | +15.0% | COM | 714046109 |
| PLUG | PLUG POWER INC | 2,913 | $99,000 | 0.0% | $38.11 | -23.9% | COM NEW | 72919P202 |
| — | CHINA LIFE INS CO LTD | 9,902 | $99,000 | 0.0% | $11.10 | — | SPON ADR REP H | 16939P106 |
| — | CBRE CLARION GLOBAL REAL EST | 11,225 | $99,000 | 0.0% | $8.82 | — | COM | 12504G100 |
| CACI | CACI INTL INC | 382 | $98,000 | 0.0% | $190.36 | +35.5% | CL A | 127190304 |
| TRGP | TARGA RES CORP | 2,195 | $98,000 | 0.0% | $20.33 | +73.3% | COM | 87612G101 |
| SBIO | ALPS ETF TR | 2,012 | $98,000 | 0.0% | $48.05 | — | MED BREAKTHGH | 00162Q593 |
| XRAY | DENTSPLY SIRONA INC | 1,545 | $98,000 | 0.0% | $64.08 | +2.8% | COM | 24906P109 |
| JEF | JEFFERIES FINL GROUP INC | 2,846 | $98,000 | 0.0% | $18.86 | +39.8% | COM | 47233W109 |
| TELFY | TELEFONICA S A | 20,693 | $97,000 | 0.0% | $5.94 | — | SPONSORED ADR | 879382208 |
| WRB | BERKLEY W R CORP | 1,304 | $97,000 | 0.0% | $25.97 | +18.6% | COM | 084423102 |
| SVC | SERVICE PPTYS TR | 7,707 | $97,000 | 0.0% | $19.71 | — | COM SH BEN INT | 81761L102 |
| SCCO | SOUTHERN COPPER CORP | 1,506 | $97,000 | 0.0% | $31.34 | +73.9% | COM | 84265V105 |
| UA | UNDER ARMOUR INC | 5,215 | $97,000 | 0.0% | $19.59 | -3.8% | CL C | 904311206 |
| — | TREEHOUSE FOODS INC | 2,170 | $97,000 | 0.0% | $52.27 | — | COM | 89469A104 |
| WSBF | WATERSTONE FINL INC MD | 4,935 | $97,000 | 0.0% | $16.87 | +19.1% | COM | 94188P101 |
| ALC | ALCON AG | 1,387 | $97,000 | 0.0% | $62.29 | +12.8% | ORD SHS | H01301128 |
| BLKB | BLACKBAUD INC | 1,258 | $96,000 | 0.0% | $68.08 | +5.9% | COM | 09227Q100 |
| ALV | AUTOLIV INC | 981 | $96,000 | 0.0% | $60.21 | +47.8% | COM | 052800109 |
| SFNC | SIMMONS 1ST NATL CORP | 3,230 | $95,000 | 0.0% | $24.67 | +21.1% | CL A $1 PAR | 828730200 |
| DWM | WISDOMTREE TR | 1,751 | $95,000 | 0.0% | $49.99 | — | INTL EQUITY FD | 97717W703 |
| — | CERIDIAN HCM HLDG INC | 979 | $94,000 | 0.0% | $91.94 | -1.8% | COM | 15677J108 |
| — | DISCOVERY INC | 3,082 | $94,000 | 0.0% | $27.56 | — | COM SER A | 25470F104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,959 | $93,000 | 0.0% | $48.61 | — | COM CL A | 848574109 |
| BBH | VANECK VECTORS ETF TR | 460 | $93,000 | 0.0% | $164.39 | — | BIOTECH ETF | 92189F726 |
| ONLN | PROSHARES TR | 1,154 | $93,000 | 0.0% | $76.94 | — | ONLINE RTL ETF | 74347B169 |
| EPS | WISDOMTREE TR | 2,022 | $93,000 | 0.0% | $38.12 | — | US LARGECAP FUND | 97717W588 |
| SMPL | SIMPLY GOOD FOODS CO | 2,509 | $92,000 | 0.0% | $23.33 | +46.5% | COM | 82900L102 |
| — | KADMON HLDGS INC | 23,553 | $91,000 | 0.0% | $5.12 | — | COM | 48283N106 |
| MANH | MANHATTAN ASSOCIATES INC | 627 | $91,000 | 0.0% | $132.85 | +0.3% | COM | 562750109 |
| TCOM | TRIP COM GROUP LTD | 2,558 | $91,000 | 0.0% | $32.25 | — | ADS | 89677Q107 |
| RKT | ROCKET COS INC | 4,690 | $91,000 | 0.0% | $17.82 | -0.2% | COM CL A | 77311W101 |
| CRBN | ISHARES TR | 547 | $91,000 | 0.0% | $122.06 | — | MSCI LW CRB TG | 46434V464 |
| — | COVANTA HLDG CORP | 5,146 | $91,000 | 0.0% | $15.41 | — | COM | 22282E102 |
| SNN | SMITH & NEPHEW PLC | 2,098 | $91,000 | 0.0% | $38.62 | — | SPDN ADR NEW | 83175M205 |
| NYT | NEW YORK TIMES CO | 2,107 | $91,000 | 0.0% | $32.22 | +31.6% | CL A | 650111107 |
| — | WESTERN ASSET GLOBAL CORP DE | 4,823 | $90,000 | 0.0% | $17.90 | — | COM | 95790C107 |
| PEGA | PEGASYSTEMS INC | 647 | $90,000 | 0.0% | $30.28 | +108.2% | COM | 705573103 |
| — | APOLLO GLOBAL MGMT INC | 1,433 | $89,000 | 0.0% | $49.96 | — | COM CL A | 03768E105 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 1,450 | $89,000 | 0.0% | $43.45 | — | RYMND JMS SB 1 | 46137V522 |
| TRST | TRUSTCO BK CORP N Y | 2,569 | $89,000 | 0.0% | $30.13 | 0.0% | COM NEW | 898349204 |
| — | SANDSTORM GOLD LTD | 11,255 | $89,000 | 0.0% | $7.89 | — | COM NEW | 80013R206 |
| NUMG | NUSHARES ETF TR | 1,602 | $88,000 | 0.0% | $54.25 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | SELECT BANCORP INC NEW | 5,486 | $88,000 | 0.0% | $11.03 | — | COM | 81617L108 |
| EXR | EXTRA SPACE STORAGE INC | 535 | $88,000 | 0.0% | $77.95 | +60.2% | COM | 30225T102 |
| OGS | ONE GAS INC | 1,194 | $88,000 | 0.0% | $78.35 | -1.7% | COM | 68235P108 |
| — | LAZARD LTD | 1,963 | $88,000 | 0.0% | $43.36 | — | SHS A | G54050102 |
| — | AVANGRID INC | 1,713 | $88,000 | 0.0% | $50.96 | — | COM | 05351W103 |
| CW | CURTISS WRIGHT CORP | 743 | $88,000 | 0.0% | $113.26 | +8.4% | COM | 231561101 |
| EMBJ | EMBRAER S.A. | 5,746 | $87,000 | 0.0% | $8.35 | — | SPONSORED ADS | 29082A107 |
| — | BLACKROCK HEALTH SCIENCES TR | 1,806 | $87,000 | 0.0% | $43.69 | — | COM | 09250W107 |
| GVI | ISHARES TR | 747 | $87,000 | 0.0% | $116.74 | — | INTRM GOV CR ETF | 464288612 |
| PXH | INVESCO EXCH TRADED FD TR II | 3,740 | $87,000 | 0.0% | $20.21 | — | FTSE RAFI EMNG | 46138E727 |
| IBN | ICICI BANK LIMITED | 5,113 | $87,000 | 0.0% | $15.86 | — | ADR | 45104G104 |
| — | THOMSON REUTERS CORP. | 881 | $87,000 | 0.0% | $68.91 | — | COM NEW | 884903709 |
| BANF | BANCFIRST CORP | 1,400 | $87,000 | 0.0% | $63.23 | 0.0% | COM | 05945F103 |
| — | WESTERN ASSET MUN HIGH INCOM | 10,290 | $87,000 | 0.0% | $8.03 | — | COM | 95766N103 |
| BCPC | BALCHEM CORP | 659 | $87,000 | 0.0% | $101.70 | +23.2% | COM | 057665200 |
| LKQ | LKQ CORP | 1,763 | $87,000 | 0.0% | $31.65 | +35.5% | COM | 501889208 |
| EG | EVEREST RE GROUP LTD | 337 | $86,000 | 0.0% | $233.11 | +2.3% | COM | G3223R108 |
| XPHDX | PIONEER FLOATING RATE FUND I | 7,199 | $86,000 | 0.0% | $10.93 | — | COM | 72369J102 |
| — | INOVIO PHARMACEUTICALS INC | 9,300 | $86,000 | 0.0% | $7.80 | — | COM NEW | 45773H201 |
| — | INVESTORS BANCORP INC NEW | 5,957 | $85,000 | 0.0% | $10.70 | — | COM | 46146L101 |
| IHE | ISHARES TR | 457 | $85,000 | 0.0% | $155.16 | — | U.S. PHARMA ETF | 464288836 |
| LC | LENDINGCLUB CORP | 4,681 | $85,000 | 0.0% | $14.70 | +5.7% | COM NEW | 52603A208 |
| — | NUVEEN TAXABLE MUNICPAL INM | 3,573 | $84,000 | 0.0% | $20.63 | — | COM | 67074C103 |
| — | WORKHORSE GROUP INC | 5,075 | $84,000 | 0.0% | $19.87 | — | COM NEW | 98138J206 |
| SYF | SYNCHRONY FINANCIAL | 1,715 | $84,000 | 0.0% | $27.89 | +47.1% | COM | 87165B103 |
| FFWM | FIRST FNDTN INC | 3,713 | $84,000 | 0.0% | $13.45 | +69.8% | COM | 32026V104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 304 | $84,000 | 0.0% | $215.52 | +16.9% | COM | 83417M104 |
| — | NUVEEN NEW YORK QLT MUN INC | 5,609 | $84,000 | 0.0% | $13.52 | — | COM | 67066X107 |
| AMCX | AMC NETWORKS INC | 1,262 | $84,000 | 0.0% | $30.40 | +81.4% | CL A | 00164V103 |
| AVUV | AMERICAN CENTY ETF TR | 1,099 | $83,000 | 0.0% | $65.21 | — | US SML CP VALU | 025072877 |
| — | BROOKFIELD PROPERTY PARTRS L | 4,360 | $83,000 | 0.0% | $19.04 | — | UNIT LTD PARTN | G16249107 |
| TXNM | PNM RES INC | 1,697 | $83,000 | 0.0% | $36.75 | +33.9% | COM | 69349H107 |
| APLE | APPLE HOSPITALITY REIT INC | 5,407 | $83,000 | 0.0% | $14.06 | — | COM NEW | 03784Y200 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,092 | $82,000 | 0.0% | $66.28 | — | AEROSPACE DEFN | 46137V100 |
| — | BLACKROCK MUNIASSETS FD INC | 4,850 | $82,000 | 0.0% | $13.78 | — | COM | 09254J102 |
| CBU | COMMUNITY BK SYS INC | 1,084 | $82,000 | 0.0% | $53.41 | +27.3% | COM | 203607106 |
| APPN | APPIAN CORP | 592 | $82,000 | 0.0% | $113.03 | +0.5% | CL A | 03782L101 |
| TENB | TENABLE HLDGS INC | 1,976 | $82,000 | 0.0% | $39.23 | +3.4% | COM | 88025T102 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 856 | $82,000 | 0.0% | $86.80 | — | BETBULD MSCI | 46641Q738 |
| — | MOMENTIVE GLOBAL INC | 3,899 | $82,000 | 0.0% | $21.03 | — | COM | 60878Y108 |
| — | BNY MELLON STRATEGIC MUNS IN | 9,087 | $82,000 | 0.0% | $8.18 | — | COM | 05588W108 |
| SPSC | SPS COMM INC | 818 | $81,000 | 0.0% | $92.99 | +6.3% | COM | 78463M107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,705 | $81,000 | 0.0% | $51.06 | — | SPON ADR SER B | 833635105 |
| — | NUVEEN INT DUR QUAL MUN TRM | 5,433 | $81,000 | 0.0% | $13.55 | — | COM | 670677103 |
| CNXC | CONCENTRIX CORP | 503 | $81,000 | 0.0% | $90.48 | +57.5% | COM | 20602D101 |
| FTI | TECHNIPFMC PLC | 8,929 | $81,000 | 0.0% | $9.79 | -15.3% | COM | G87110105 |
| ABR | ARBOR REALTY TRUST INC | 4,560 | $81,000 | 0.0% | $17.76 | — | COM | 038923108 |
| — | ALPHA ARCHITECT ETF TR | 2,873 | $80,000 | 0.0% | $27.85 | — | MERLYN AI SECTOR | 02072L862 |
| — | HILL-ROM HLDGS INC | 704 | $80,000 | 0.0% | $110.84 | — | COM | 431475102 |
| — | PIMCO MUN INCOME FD II | 5,286 | $80,000 | 0.0% | $14.48 | — | COM | 72200W106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 2,736 | $80,000 | 0.0% | $25.22 | — | COM SHS | 670699107 |
| EWU | ISHARES TR | 2,433 | $80,000 | 0.0% | $30.60 | — | MSCI UK ETF NEW | 46435G334 |
| — | FLEETCOR TECHNOLOGIES INC | 313 | $80,000 | 0.0% | $257.37 | — | COM | 339041105 |
| RUSHA | RUSH ENTERPRISES INC | 1,818 | $79,000 | 0.0% | $29.85 | +7.2% | CL A | 781846209 |
| — | COHERENT INC | 300 | $79,000 | 0.0% | $263.33 | — | COM | 192479103 |
| APA | APA CORPORATION | 3,631 | $79,000 | 0.0% | $16.01 | +12.7% | COM | 03743Q108 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 8,047 | $79,000 | 0.0% | $8.37 | — | COM | 46136K105 |
| AMKR | AMKOR TECHNOLOGY INC | 3,351 | $79,000 | 0.0% | $18.90 | +10.3% | COM | 031652100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 933 | $79,000 | 0.0% | $71.55 | +7.8% | CL A | 099502106 |
| — | NIKOLA CORP | 4,309 | $78,000 | 0.0% | $19.46 | — | COM | 654110105 |
| ISCG | ISHARES TR | 1,512 | $78,000 | 0.0% | $85.19 | — | MRGSTR SM CP GR | 464288604 |
| CVE | CENOVUS ENERGY INC | 8,090 | $78,000 | 0.0% | $6.79 | +12.9% | COM | 15135U109 |
| BOH | BANK HAWAII CORP | 925 | $78,000 | 0.0% | $58.46 | +25.1% | COM | 062540109 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1,163 | $77,000 | 0.0% | $51.89 | — | DEFENSIVE EQTY | 46138J775 |
| KGC | KINROSS GOLD CORP | 12,131 | $77,000 | 0.0% | $4.82 | +54.0% | COM | 496902404 |
| — | VISTA OUTDOOR INC | 1,669 | $77,000 | 0.0% | $37.93 | — | COM | 928377100 |
| — | BOULDER GROWTH & INCOME FD I | 5,689 | $77,000 | 0.0% | $13.53 | — | COM | 101507101 |
| HP | HELMERICH & PAYNE INC | 2,347 | $77,000 | 0.0% | $43.01 | -31.6% | COM | 423452101 |
| RGR | STURM RUGER & CO INC | 854 | $77,000 | 0.0% | $72.32 | +3.6% | COM | 864159108 |
| — | ADVENT CONV & INCOME FD | 4,016 | $77,000 | 0.0% | $18.63 | — | COM | 00764C109 |
| — | TEKLA HEALTHCARE INVS | 2,998 | $77,000 | 0.0% | $22.50 | — | SH BEN INT | 87911J103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 6,137 | $77,000 | 0.0% | $12.05 | — | COM | 092501105 |
| PRNT | ARK ETF TR | 1,935 | $77,000 | 0.0% | $39.79 | — | 3D PRINTING ETF | 00214Q500 |
| WSM | WILLIAMS SONOMA INC | 478 | $76,000 | 0.0% | $34.57 | +125.2% | COM | 969904101 |
| M | MACYS INC | 3,999 | $76,000 | 0.0% | $24.00 | -26.0% | COM | 55616P104 |
| BAR | GRANITESHARES GOLD TR | 4,304 | $76,000 | 0.0% | $17.66 | — | SHS BEN INT | 38748G101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 7,969 | $76,000 | 0.0% | $9.54 | — | COM CL A | 10949T109 |
| FROG | JFROG LTD | 1,639 | $75,000 | 0.0% | $57.65 | -21.9% | ORD SHS | M6191J100 |
| CALY | CALLAWAY GOLF CO | 2,224 | $75,000 | 0.0% | $32.14 | 0.0% | COM | 131193104 |
| VPG | VISHAY PRECISION GROUP INC | 2,191 | $75,000 | 0.0% | $33.19 | 0.0% | COM | 92835K103 |
| STAG | STAG INDL INC | 2,000 | $75,000 | 0.0% | $33.50 | — | COM | 85254J102 |
| BC | BRUNSWICK CORP | 753 | $75,000 | 0.0% | $66.28 | +39.7% | COM | 117043109 |
| BNO | UNITED STS BRENT OIL FD LP | 3,840 | $74,000 | 0.0% | $10.77 | — | UNIT | 91167Q100 |
| FSTA | FIDELITY COVINGTON TRUST | 1,756 | $74,000 | 0.0% | $37.31 | — | CONSMR STAPLES | 316092303 |
| DTH | WISDOMTREE TR | 1,878 | $74,000 | 0.0% | $39.40 | — | ITL HIGH DIV FD | 97717W802 |
| EDIV | SPDR INDEX SHS FDS | 2,420 | $73,000 | 0.0% | $28.10 | — | S&P EM MKT DIV | 78463X533 |
| — | BHP GROUP PLC | 1,226 | $73,000 | 0.0% | $47.89 | — | SPONSORED ADR | 05545E209 |
| — | NUVEEN REAL ESTATE INCOME FD | 6,609 | $73,000 | 0.0% | $11.05 | — | COM | 67071B108 |
| JBLU | JETBLUE AWYS CORP | 4,406 | $73,000 | 0.0% | $16.86 | +14.9% | COM | 477143101 |
| — | EATON VANCE TX ADV GLBL DIV | 3,494 | $73,000 | 0.0% | $14.99 | — | COM | 27828S101 |
| DSGX | DESCARTES SYS GROUP INC | 1,035 | $72,000 | 0.0% | $57.57 | +9.8% | COM | 249906108 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1,000 | $71,000 | 0.0% | $50.32 | — | SHS ISSUED FRST | 33733C108 |
| — | CREDIT SUISSE GROUP | 6,625 | $70,000 | 0.0% | $12.21 | — | SPONSORED ADR | 225401108 |
| CELH | CELSIUS HLDGS INC | 916 | $70,000 | 0.0% | $19.58 | +4.1% | COM NEW | 15118V207 |
| CASY | CASEYS GEN STORES INC | 365 | $70,000 | 0.0% | $160.41 | +30.5% | COM | 147528103 |
| — | ETF MANAGERS TR | 1,000 | $70,000 | 0.0% | $54.00 | — | PRIME MOBILE PAY | 26924G409 |
| GSM | FERROGLOBE PLC | 11,500 | $70,000 | 0.0% | $4.55 | 0.0% | SHS | G33856108 |
| CBT | CABOT CORP | 1,216 | $69,000 | 0.0% | $44.08 | +20.7% | COM | 127055101 |
| NVT | NVENT ELECTRIC PLC | 2,231 | $69,000 | 0.0% | $21.45 | +33.7% | SHS | G6700G107 |
| — | BERRY GLOBAL GROUP INC | 1,040 | $68,000 | 0.0% | $60.98 | — | COM | 08579W103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 2,693 | $68,000 | 0.0% | $10.03 | — | COM | 18469Q207 |
| EWG | ISHARES INC | 1,947 | $68,000 | 0.0% | $24.03 | — | MSCI GERMANY ETF | 464286806 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 268 | $68,000 | 0.0% | $57.31 | +118.6% | COM | 679580100 |
| OC | OWENS CORNING NEW | 689 | $67,000 | 0.0% | $67.98 | +47.0% | COM | 690742101 |
| PK | PARK HOTELS & RESORTS INC | 3,255 | $67,000 | 0.0% | $8.68 | — | COM | 700517105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 48 | $67,000 | 0.0% | $825.63 | +56.2% | COM | 592688105 |
| XME | SPDR SER TR | 1,556 | $67,000 | 0.0% | $40.41 | — | S&P METALS MNG | 78464A755 |
| — | HANCOCK JOHN PREM DIVID FD | 3,971 | $67,000 | 0.0% | $14.97 | — | COM SH BEN INT | 41013T105 |
| MTG | MGIC INVT CORP WIS | 4,857 | $66,000 | 0.0% | $11.98 | +19.8% | COM | 552848103 |
| WAB | WABTEC | 808 | $66,000 | 0.0% | $71.64 | +10.4% | COM | 929740108 |
| ARW | ARROW ELECTRS INC | 591 | $66,000 | 0.0% | $72.32 | +62.0% | COM | 042735100 |
| JPXN | ISHARES TR | 908 | $65,000 | 0.0% | $71.59 | — | JPX NIKKEI 400 | 464287382 |
| — | HORIZON GLOBAL CORP | 7,618 | $65,000 | 0.0% | $1.84 | — | COM | 44052W104 |
| ODC | OIL DRI CORP AMER | 1,909 | $65,000 | 0.0% | $17.71 | +0.2% | COM | 677864100 |
| RH | RH | 95 | $65,000 | 0.0% | $649.41 | 0.0% | COM | 74967X103 |
| PNNT | PENNANTPARK INVT CORP | 9,740 | $65,000 | 0.0% | $3.17 | +16.2% | COM | 708062104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,720 | $65,000 | 0.0% | $19.02 | — | UNIT LTD PARTN | 726503105 |
| GOOS | CANADA GOOSE HLDGS INC | 1,487 | $65,000 | 0.0% | $32.41 | +25.8% | SHS SUB VTG | 135086106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,374 | $65,000 | 0.0% | $6.09 | — | SPONSORED ADR | 05946K101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,118 | $65,000 | 0.0% | $49.01 | +19.0% | SHS | G8060N102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 3,513 | $64,000 | 0.0% | $17.77 | — | SH BEN INT | 67062F100 |
| — | ISHARES TR | 1,905 | $64,000 | 0.0% | $27.94 | — | CUR HED MSCI GER | 46434V704 |
| RCUS | ARCUS BIOSCIENCES INC | 2,315 | $64,000 | 0.0% | $28.56 | 0.0% | COM | 03969F109 |
| — | IVY HIGH INCOME OPPORTUNITIE | 4,468 | $63,000 | 0.0% | $13.95 | — | COM | 465893105 |
| KXI | ISHARES TR | 1,028 | $63,000 | 0.0% | $51.52 | — | GLB CNSM STP ETF | 464288737 |
| SMTC | SEMTECH CORP | 920 | $63,000 | 0.0% | $45.23 | +46.2% | COM | 816850101 |
| — | CREDIT SUISSE ASSET MGMT INC | 17,829 | $63,000 | 0.0% | $3.16 | — | COM | 224916106 |
| — | FORWARD AIR CORP | 698 | $63,000 | 0.0% | $62.92 | — | COM | 349853101 |
| AGYS | AGILYSYS INC | 1,102 | $63,000 | 0.0% | $33.24 | +55.6% | COM | 00847J105 |
| DDD | 3-D SYS CORP DEL | 1,578 | $63,000 | 0.0% | $19.79 | +33.6% | COM NEW | 88554D205 |
| DCI | DONALDSON INC | 989 | $62,000 | 0.0% | $40.74 | +40.7% | COM | 257651109 |
| CRON | CRONOS GROUP INC | 7,234 | $62,000 | 0.0% | $9.28 | -10.8% | COM | 22717L101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 212 | $62,000 | 0.0% | $204.91 | — | S&P500 EQL HLT | 46137V332 |
| SCI | SERVICE CORP INTL | 1,167 | $62,000 | 0.0% | $44.33 | +19.8% | COM | 817565104 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 4,110 | $62,000 | 0.0% | $13.70 | — | SH BEN INT | 09248L106 |
| RELX | RELX PLC | 2,327 | $62,000 | 0.0% | $22.14 | — | SPONSORED ADR | 759530108 |
| IONS | IONIS PHARMACEUTICALS INC | 1,528 | $61,000 | 0.0% | $54.11 | -27.6% | COM | 462222100 |
| SOFI | SOFI TECHNOLOGIES INC | 3,193 | $61,000 | 0.0% | $18.54 | 0.0% | COM | 83406F102 |
| NTNX | NUTANIX INC | 1,606 | $61,000 | 0.0% | $27.40 | +13.7% | CL A | 67059N108 |
| — | BLACKROCK MUNIYIELD PA QLTY | 3,847 | $61,000 | 0.0% | $13.58 | — | COM | 09255G107 |
| FR | FIRST INDL RLTY TR INC | 1,165 | $61,000 | 0.0% | $46.10 | — | COM | 32054K103 |
| UAA | UNDER ARMOUR INC | 2,887 | $61,000 | 0.0% | $21.48 | +3.8% | CL A | 904311107 |
| — | EATON VANCE CALIF MUN INCOM | 4,385 | $61,000 | 0.0% | $13.91 | — | SH BEN INT | 27826F101 |
| PTCT | PTC THERAPEUTICS INC | 1,453 | $61,000 | 0.0% | $58.94 | -27.3% | COM | 69366J200 |
| MUR | MURPHY OIL CORP | 2,631 | $61,000 | 0.0% | $15.41 | +13.1% | COM | 626717102 |
| ACA | ARCOSA INC | 1,044 | $61,000 | 0.0% | $42.68 | +42.9% | COM | 039653100 |
| — | CMC MATERIALS INC | 393 | $60,000 | 0.0% | $152.12 | — | COM | 12571T100 |
| MHK | MOHAWK INDS INC | 312 | $60,000 | 0.0% | $147.05 | +38.4% | COM | 608190104 |
| — | MEDALIST DIVERSIFIED REIT IN | 43,983 | $60,000 | 0.0% | $3.46 | — | COM | 58403P105 |
| — | CHURCHILL CAPITAL CORP IV | 2,073 | $60,000 | 0.0% | $28.94 | — | CL A | 171439102 |
| PRCH | PORCH GROUP INC | 3,106 | $60,000 | 0.0% | $17.77 | -7.2% | COM | 733245104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,124 | $60,000 | 0.0% | $19.28 | — | FINL PFD ETF | 46137V621 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 913 | $60,000 | 0.0% | $53.28 | — | COM SHS | 33735J101 |
| TRMK | TRUSTMARK CORP | 1,900 | $59,000 | 0.0% | $24.99 | +14.7% | COM | 898402102 |
| — | COLUMBIA PPTY TR INC | 3,419 | $59,000 | 0.0% | $16.72 | — | COM NEW | 198287203 |
| GAP | GAP INC | 1,735 | $59,000 | 0.0% | $17.98 | +52.6% | COM | 364760108 |
| GWX | SPDR INDEX SHS FDS | 1,508 | $59,000 | 0.0% | $38.33 | — | S&P INTL SMLCP | 78463X871 |
| TDC | TERADATA CORP DEL | 1,177 | $59,000 | 0.0% | $35.80 | +27.1% | COM | 88076W103 |
| FSLR | FIRST SOLAR INC | 653 | $59,000 | 0.0% | $60.15 | +31.5% | COM | 336433107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 700 | $59,000 | 0.0% | $82.86 | — | CHINA TECHNLGY | 46138E800 |
| — | BILIBILI INC | 12,000 | $59,000 | 0.0% | $3.50 | — | NOTE 1.375% 4/0 | 090040AB2 |
| HEI | HEICO CORP NEW | 422 | $59,000 | 0.0% | $88.01 | +56.8% | COM | 422806109 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 582 | $58,000 | 0.0% | $84.19 | — | PHYSCL PLATM SHS | 003260106 |
| SRCE | 1ST SOURCE CORP | 1,250 | $58,000 | 0.0% | $46.40 | — | COM | 336901103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,127 | $58,000 | 0.0% | $27.22 | — | SHS CL A | G5480U104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,723 | $58,000 | 0.0% | $18.57 | — | COM | 30057T105 |
| WABC | WESTAMERICA BANCORPORATION | 1,000 | $58,000 | 0.0% | $48.19 | +9.9% | COM | 957090103 |
| — | BLACKROCK HEALTH SCIENCS TR | 2,000 | $58,000 | 0.0% | $26.60 | — | COM SHS | 09260E105 |
| — | SANDERSON FARMS INC | 303 | $57,000 | 0.0% | $133.42 | — | COM | 800013104 |
| — | BLACKROCK UTILS INFRASTRUCTU | 2,202 | $57,000 | 0.0% | $22.70 | — | COM | 09248D104 |
| — | NUVEEN ENHANCED MUN VALUE FD | 3,300 | $57,000 | 0.0% | $16.36 | — | COM | 67074M101 |
| SLP | SIMULATIONS PLUS INC | 1,016 | $56,000 | 0.0% | $64.89 | -13.3% | COM | 829214105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,928 | $56,000 | 0.0% | $29.05 | — | SMID RISNG ETF | 33741X102 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 1,850 | $56,000 | 0.0% | $29.04 | — | COM | 92841M101 |
| PAWZ | PROSHARES TR | 690 | $56,000 | 0.0% | $81.16 | — | PET CARE ETF | 74348A145 |
| PSEC | PROSPECT CAP CORP | 6,678 | $56,000 | 0.0% | $4.61 | +1.7% | COM | 74348T102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 620 | $56,000 | 0.0% | $76.84 | — | DWA SMLCP MENT | 46138E842 |
| OXY/WS | OCCIDENTAL PETE CORP | 4,055 | $55,000 | 0.0% | $5.81 | — | *W EXP 08/03/202 | 674599162 |
| — | TESLA INC | 5,000 | $55,000 | 0.0% | $1.80 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| CRUS | CIRRUS LOGIC INC | 646 | $55,000 | 0.0% | $60.86 | +31.7% | COM | 172755100 |
| NVR | NVR INC | 11 | $55,000 | 0.0% | $4728.70 | +2.8% | COM | 62944T105 |
| — | NUVEEN MUN CR OPPORTUNITIES | 3,564 | $55,000 | 0.0% | $15.43 | — | COM | 670663103 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 5,672 | $55,000 | 0.0% | $8.77 | — | COM | 46135X108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,321 | $55,000 | 0.0% | $41.59 | — | SPONSORED ADR | 358029106 |
| SLGN | SILGAN HOLDINGS INC | 1,305 | $54,000 | 0.0% | $36.97 | +14.8% | COM | 827048109 |
| VST | VISTRA CORP | 2,944 | $54,000 | 0.0% | $15.99 | -1.9% | COM | 92840M102 |
| — | NEW RELIC INC | 798 | $54,000 | 0.0% | $67.30 | — | COM | 64829B100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,500 | $54,000 | 0.0% | $9.03 | +50.5% | COM | 203668108 |
| ARI | APOLLO COML REAL EST FIN INC | 3,395 | $54,000 | 0.0% | $15.76 | — | COM | 03762U105 |
| TOL | TOLL BROTHERS INC | 940 | $54,000 | 0.0% | $44.80 | +36.1% | COM | 889478103 |
| SCHL | SCHOLASTIC CORP | 1,417 | $54,000 | 0.0% | $34.73 | -13.2% | COM | 807066105 |
| CUK | CARNIVAL PLC | 2,321 | $54,000 | 0.0% | $24.89 | — | ADR | 14365C103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 3,569 | $54,000 | 0.0% | $13.61 | — | COM | 670972108 |
| ESPO | VANECK VECTORS ETF TR | 744 | $54,000 | 0.0% | $72.23 | — | VIDEO GAMING | 92189F114 |
| AEIS | ADVANCED ENERGY INDS | 478 | $54,000 | 0.0% | $93.20 | +11.7% | COM | 007973100 |
| LIVN | LIVANOVA PLC | 638 | $54,000 | 0.0% | $55.61 | +48.1% | SHS | G5509L101 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 927 | $54,000 | 0.0% | $58.25 | — | BETABUILDERS DEV | 46641Q233 |
| FSS | FEDERAL SIGNAL CORP | 1,323 | $53,000 | 0.0% | $29.85 | +33.2% | COM | 313855108 |
| INVH | INVITATION HOMES INC | 1,424 | $53,000 | 0.0% | $24.15 | +26.6% | COM | 46187W107 |
| GBCI | GLACIER BANCORP INC NEW | 957 | $53,000 | 0.0% | $33.71 | +49.9% | COM | 37637Q105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 5,484 | $53,000 | 0.0% | $9.23 | — | COM | 72200M108 |
| GL | GLOBE LIFE INC | 545 | $52,000 | 0.0% | $78.13 | +26.1% | COM | 37959E102 |
| ROL | ROLLINS INC | 1,518 | $52,000 | 0.0% | $28.44 | +15.7% | COM | 775711104 |
| NATR | NATURES SUNSHINE PRODS INC | 3,000 | $52,000 | 0.0% | $19.76 | 0.0% | COM | 639027101 |
| VNT | VONTIER CORPORATION | 1,606 | $52,000 | 0.0% | $31.38 | +5.0% | COM | 928881101 |
| — | PALO ALTO NETWORKS INC | 36,000 | $52,000 | 0.0% | $1.42 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | DELAWARE INVTS COLO MUN INCO | 3,479 | $52,000 | 0.0% | $14.95 | — | COM | 246101109 |
| WEX | WEX INC | 267 | $51,000 | 0.0% | $132.94 | +54.2% | COM | 96208T104 |
| PRI | PRIMERICA INC | 334 | $51,000 | 0.0% | $127.60 | +23.7% | COM | 74164M108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 273 | $51,000 | 0.0% | $131.41 | +38.2% | COM | 33616C100 |
| — | WELLS FARGO UTILITIES AND HI | 3,546 | $51,000 | 0.0% | $11.28 | — | WF UTILITIES INC | 94987E109 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 4,129 | $51,000 | 0.0% | $12.35 | — | COM | 723762100 |
| LYG | LLOYDS BANKING GROUP PLC | 19,858 | $51,000 | 0.0% | $2.55 | — | SPONSORED ADR | 539439109 |
| — | ALLEGHANY CORP MD | 77 | $51,000 | 0.0% | $620.26 | — | COM | 017175100 |
| — | HANCOCK JOHN PFD INCOME FD I | 2,632 | $51,000 | 0.0% | $19.36 | — | COM | 41021P103 |
| IAC | IAC INTERACTIVECORP NEW | 323 | $50,000 | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| EQR | EQUITY RESIDENTIAL | 649 | $50,000 | 0.0% | $53.36 | +18.2% | SH BEN INT | 29476L107 |
| ASGN | ASGN INC | 515 | $50,000 | 0.0% | $76.24 | +34.0% | COM | 00191U102 |
| CATY | CATHAY GEN BANCORP | 1,270 | $50,000 | 0.0% | $20.42 | +73.4% | COM | 149150104 |
| ACNT | SYNALLOY CORP | 5,000 | $50,000 | 0.0% | $11.78 | -16.0% | COM | 871565107 |
| USCI | UNITED STS COMMODITY INDEX F | 1,250 | $50,000 | 0.0% | $40.00 | — | COMM IDX FND | 911717106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2,743 | $50,000 | 0.0% | $18.23 | — | COM SH BEN INT | 128125101 |
| EEMA | ISHARES INC | 534 | $50,000 | 0.0% | $92.72 | — | MSCI EM ASIA ETF | 464286426 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 680 | $49,000 | 0.0% | $69.57 | — | SML CP GRW ALP | 33737M300 |
| — | RH | 14,000 | $49,000 | 0.0% | $2.16 | — | NOTE 6/1 | 74967XAA1 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 897 | $49,000 | 0.0% | $52.40 | — | S&P SMLCP MOMENT | 46137V498 |
| — | CORNERSTONE STRATEGIC VALUE | 4,169 | $49,000 | 0.0% | $12.95 | — | COM | 21924B302 |
| — | GMS INC | 1,000 | $48,000 | 0.0% | $30.00 | — | COM | 36251C103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 619 | $48,000 | 0.0% | $69.78 | — | DYNMC BIOTECH | 46137V787 |
| CRNC | CERENCE INC | 440 | $48,000 | 0.0% | $49.76 | +97.8% | COM | 156727109 |
| — | OXFORD LANE CAP CORP | 6,510 | $48,000 | 0.0% | $6.44 | — | COM | 691543102 |
| CMC | COMMERCIAL METALS CO | 1,566 | $48,000 | 0.0% | $23.69 | +22.6% | COM | 201723103 |
| NVAX | NOVAVAX INC | 225 | $48,000 | 0.0% | $172.30 | +6.3% | COM NEW | 670002401 |
| GDOT | GREEN DOT CORP | 1,000 | $47,000 | 0.0% | $33.84 | +31.7% | CL A | 39304D102 |
| CAR | AVIS BUDGET GROUP | 611 | $47,000 | 0.0% | $29.20 | +169.7% | COM | 053774105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 3,078 | $47,000 | 0.0% | $14.39 | — | COM | 09253T101 |
| LPX | LOUISIANA PAC CORP | 784 | $47,000 | 0.0% | $37.97 | +68.4% | COM | 546347105 |
| EQNR | EQUINOR ASA | 2,247 | $47,000 | 0.0% | $18.56 | — | SPONSORED ADR | 29446M102 |
| ENS | ENERSYS | 475 | $46,000 | 0.0% | $76.21 | +17.2% | COM | 29275Y102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 527 | $46,000 | 0.0% | $71.27 | +18.9% | COM | 81725T100 |
| GLPI | GAMING & LEISURE PPTYS INC | 996 | $46,000 | 0.0% | $39.48 | — | COM | 36467J108 |
| VYMI | VANGUARD WHITEHALL FDS | 682 | $46,000 | 0.0% | $67.45 | — | INTL HIGH ETF | 921946794 |
| SPTM | SPDR SER TR | 861 | $46,000 | 0.0% | $39.57 | — | PORTFOLI S&P1500 | 78464A805 |
| COLD | AMERICOLD RLTY TR | 1,229 | $46,000 | 0.0% | $37.93 | — | COM | 03064D108 |
| AEM | AGNICO EAGLE MINES LTD | 759 | $45,000 | 0.0% | $53.88 | +10.1% | COM | 008474108 |
| BE | BLOOM ENERGY CORP | 1,688 | $45,000 | 0.0% | $24.25 | 0.0% | COM CL A | 093712107 |
| ORI | OLD REP INTL CORP | 1,809 | $45,000 | 0.0% | $11.94 | +44.0% | COM | 680223104 |
| FXI | ISHARES TR | 975 | $45,000 | 0.0% | $46.30 | — | CHINA LG-CAP ETF | 464287184 |
| JETS | ETF SER SOLUTIONS | 1,835 | $45,000 | 0.0% | $20.49 | — | US GLB JETS | 26922A842 |
| NBIS | YANDEX N V | 630 | $45,000 | 0.0% | $63.89 | — | SHS CLASS A | N97284108 |
| — | WESTERN ASSET EMERGING MKTS | 3,199 | $45,000 | 0.0% | $13.89 | — | COM | 95766A101 |
| — | BANKFINANCIAL CORP | 3,922 | $45,000 | 0.0% | $10.20 | — | COM | 06643P104 |
| XTN | SPDR SER TR | 514 | $44,000 | 0.0% | $85.94 | — | S&P TRANSN ETF | 78464A532 |
| — | CATALENT INC | 402 | $44,000 | 0.0% | $107.10 | — | COM | 148806102 |
| LMND | LEMONADE INC | 397 | $44,000 | 0.0% | $90.80 | 0.0% | COM | 52567D107 |
| RMBS | RAMBUS INC DEL | 1,867 | $44,000 | 0.0% | $16.19 | +24.3% | COM | 750917106 |
| CHIQ | GLOBAL X FDS | 1,250 | $44,000 | 0.0% | $35.31 | — | MSCI CHINA CNSMR | 37950E408 |
| CHH | CHOICE HOTELS INTL INC | 364 | $44,000 | 0.0% | $102.68 | +8.6% | COM | 169905106 |
| SAH | SONIC AUTOMOTIVE INC | 976 | $44,000 | 0.0% | $41.45 | +17.1% | CL A | 83545G102 |
| — | BLACKROCK RES & COMMODITIES | 4,591 | $43,000 | 0.0% | $8.89 | — | SHS | 09257A108 |
| XLRE | SELECT SECTOR SPDR TR | 974 | $43,000 | 0.0% | $36.25 | — | RL EST SEL SEC | 81369Y860 |
| KE | KIMBALL ELECTRONICS INC | 1,962 | $43,000 | 0.0% | $14.90 | +51.1% | COM | 49428J109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 2,676 | $43,000 | 0.0% | $16.07 | — | UNIT BEN INT | 46428R107 |
| OTTR | OTTER TAIL CORP | 875 | $43,000 | 0.0% | $42.43 | 0.0% | COM | 689648103 |
| — | TWITTER INC | 31,000 | $43,000 | 0.0% | $1.19 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | AURORA CANNABIS INC | 4,790 | $43,000 | 0.0% | $8.76 | — | COM | 05156X884 |
| OSPN | ONESPAN INC | 1,668 | $43,000 | 0.0% | $20.82 | +21.6% | COM | 68287N100 |
| NET | CLOUDFLARE INC | 406 | $43,000 | 0.0% | $82.78 | 0.0% | CL A COM | 18915M107 |
| QQQE | DIREXION SHS ETF TR | 514 | $43,000 | 0.0% | $77.82 | — | NAS100 EQL WGT | 25459Y207 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 2,839 | $43,000 | 0.0% | $15.15 | — | COM | 01864U106 |
| INCY | INCYTE CORP | 509 | $43,000 | 0.0% | $86.46 | -3.6% | COM | 45337C102 |
| AVEM | AMERICAN CENTY ETF TR | 600 | $42,000 | 0.0% | $70.00 | — | AVANTIS EMGMKT | 025072604 |
| — | PATTERSON COS INC | 1,346 | $42,000 | 0.0% | $29.36 | — | COM | 703395103 |
| — | CADENCE BANCORPORATION | 2,000 | $42,000 | 0.0% | $21.00 | — | CL A | 12739A100 |
| CRI | CARTERS INC | 408 | $42,000 | 0.0% | $83.03 | +1.8% | COM | 146229109 |
| SLAB | SILICON LABORATORIES INC | 276 | $42,000 | 0.0% | $110.68 | +26.3% | COM | 826919102 |
| — | ASPEN TECHNOLOGY INC | 308 | $42,000 | 0.0% | $126.76 | — | COM | 045327103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 559 | $42,000 | 0.0% | $55.92 | +1.8% | COM NEW | 19239V302 |
| — | CUSHING NEXTGEN INFRA INCM F | 875 | $42,000 | 0.0% | $32.89 | — | COM | 231647207 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 1,141 | $41,000 | 0.0% | $35.93 | — | S&P500 DOWNSID | 46090A705 |
| EXP | EAGLE MATLS INC | 292 | $41,000 | 0.0% | $88.55 | +58.0% | COM | 26969P108 |
| SFM | SPROUTS FMRS MKT INC | 1,655 | $41,000 | 0.0% | $20.16 | +32.3% | COM | 85208M102 |
| — | ALTERYX INC | 469 | $41,000 | 0.0% | $87.42 | — | COM CL A | 02156B103 |
| — | STERICYCLE INC | 573 | $41,000 | 0.0% | $56.55 | — | COM | 858912108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1,585 | $41,000 | 0.0% | $23.50 | — | COM | 67075A106 |
| KRC | KILROY RLTY CORP | 577 | $41,000 | 0.0% | $68.14 | — | COM | 49427F108 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,537 | $41,000 | 0.0% | $26.02 | — | VAR RATE PFD | 46138G870 |
| — | BLACKSTONE SENIOR FLOATNG RA | 2,508 | $41,000 | 0.0% | $13.26 | — | COM | 09256U105 |
| OGE | OGE ENERGY CORP | 1,188 | $40,000 | 0.0% | $37.12 | -9.2% | COM | 670837103 |
| MAC | MACERICH CO | 2,177 | $40,000 | 0.0% | $12.70 | — | COM | 554382101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 271 | $40,000 | 0.0% | $147.60 | — | S&P500 EQL DIS | 46137V381 |
| VCYT | VERACYTE INC | 1,000 | $40,000 | 0.0% | $26.55 | +61.1% | COM | 92337F107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 2,707 | $40,000 | 0.0% | $13.71 | — | COM | 09255C106 |
| — | INVESCO SR INCOME TR | 9,101 | $40,000 | 0.0% | $4.31 | — | COM | 46131H107 |
| QLTA | ISHARES TR | 703 | $40,000 | 0.0% | $56.90 | — | A RATE CP BD ETF | 46429B291 |
| — | ENEL AMERICAS S A | 5,476 | $40,000 | 0.0% | $7.93 | — | SPONSORED ADR | 29274F104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 2,919 | $40,000 | 0.0% | $9.57 | +8.7% | COM | 667340103 |
| — | EATON VANCE TAX ADVT DIV INC | 1,450 | $40,000 | 0.0% | $19.81 | — | COM | 27828G107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 3,725 | $40,000 | 0.0% | $8.77 | +20.5% | COM | 00973N102 |
| — | MGM GROWTH PPTYS LLC | 1,061 | $39,000 | 0.0% | $28.27 | — | CL A COM | 55303A105 |
| — | INVESCO EXCH TRADED FD TR II | 4,860 | $39,000 | 0.0% | $8.02 | — | S&P SMLCP ENGY | 46138E164 |
| RYN | RAYONIER INC | 1,074 | $39,000 | 0.0% | $33.86 | — | COM | 754907103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 2,500 | $39,000 | 0.0% | $13.39 | — | COM | 09254V105 |
| TGTX | TG THERAPEUTICS INC | 1,000 | $39,000 | 0.0% | $39.27 | 0.0% | COM | 88322Q108 |
| CMRC | BIGCOMMERCE HLDGS INC | 600 | $39,000 | 0.0% | $56.60 | 0.0% | COM SER 1 | 08975P108 |
| SILC | SILICOM LTD | 880 | $39,000 | 0.0% | $37.55 | +15.1% | ORD | M84116108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 642 | $39,000 | 0.0% | $42.52 | — | CONSUMR DISCRE | 33734X101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 4,082 | $38,000 | 0.0% | $8.85 | — | COM NEW | 641876800 |
| BEN | FRANKLIN RESOURCES INC | 1,179 | $38,000 | 0.0% | $22.19 | +15.8% | COM | 354613101 |
| — | COHEN & STEERS SELECT PFD & | 1,226 | $38,000 | 0.0% | $27.40 | — | COM | 19248Y107 |
| RGCO | RGC RES INC | 1,500 | $38,000 | 0.0% | $28.51 | -20.6% | COM | 74955L103 |
| TXRH | TEXAS ROADHOUSE INC | 400 | $38,000 | 0.0% | $46.81 | +93.4% | COM | 882681109 |
| — | SHOCKWAVE MED INC | 200 | $38,000 | 0.0% | $105.00 | — | COM | 82489T104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 4,700 | $38,000 | 0.0% | $40.39 | — | SPON ADR | 647581107 |
| XPH | SPDR SER TR | 742 | $38,000 | 0.0% | $46.42 | — | S&P PHARMAC | 78464A722 |
| JBHT | HUNT J B TRANS SVCS INC | 235 | $38,000 | 0.0% | $135.61 | +19.2% | COM | 445658107 |
| EAT | BRINKER INTL INC | 612 | $38,000 | 0.0% | $42.82 | +47.7% | COM | 109641100 |
| SSP | SCRIPPS E W CO OHIO | 1,813 | $37,000 | 0.0% | $15.23 | +3.5% | CL A NEW | 811054402 |
| NANR | SPDR INDEX SHS FDS | 888 | $37,000 | 0.0% | $34.61 | — | S&P NORTH AMER | 78463X152 |
| — | FUELCELL ENERGY INC | 4,202 | $37,000 | 0.0% | $8.81 | — | COM | 35952H601 |
| VIV | TELEFONICA BRASIL SA | 4,421 | $37,000 | 0.0% | $7.83 | — | NEW ADR | 87936R205 |
| BWX | SPDR SER TR | 1,255 | $37,000 | 0.0% | $30.10 | — | BLOMBERG INTL TR | 78464A516 |
| USFD | US FOODS HLDG CORP | 943 | $36,000 | 0.0% | $34.29 | +13.1% | COM | 912008109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 251 | $36,000 | 0.0% | $77.17 | +71.2% | CL A | 942749102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,034 | $36,000 | 0.0% | $18.36 | -3.3% | COM | 683712103 |
| OMF | ONEMAIN HLDGS INC | 600 | $36,000 | 0.0% | $56.61 | 0.0% | COM | 68268W103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 462 | $36,000 | 0.0% | $77.92 | — | S&P MDCP QUALITY | 46137V472 |
| RXI | ISHARES TR | 210 | $36,000 | 0.0% | $133.33 | — | GLB CNS DISC ETF | 464288745 |
| — | FORTIVE CORP | 36,000 | $36,000 | 0.0% | $1.03 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| PXI | INVESCO EXCHANGE TRADED FD T | 1,148 | $35,000 | 0.0% | $29.70 | — | DWA ENERGY MNT | 46137V878 |
| — | EURONET WORLDWIDE INC | 31,000 | $35,000 | 0.0% | $1.13 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | FLAHERTY & CRUMRINE PFD INCO | 2,120 | $35,000 | 0.0% | $15.99 | — | COM | 338480106 |
| QTWO | Q2 HLDGS INC | 343 | $35,000 | 0.0% | $93.76 | +6.8% | COM | 74736L109 |
| — | LIVENT CORP | 1,802 | $35,000 | 0.0% | $9.52 | — | COM | 53814L108 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,155 | $35,000 | 0.0% | $20.16 | +46.9% | COM | 76118Y104 |
| — | EATON VANCE TAX-ADVANTAGED G | 1,191 | $35,000 | 0.0% | $25.19 | — | COM | 27828U106 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 355 | $35,000 | 0.0% | $74.49 | — | JPMORGAN DIVER | 46641Q407 |
| PIO | INVESCO EXCH TRADED FD TR II | 889 | $35,000 | 0.0% | $36.68 | — | GLOBAL WATER | 46138E651 |
| — | INVESCO EXCH TRADED FD TR II | 731 | $34,000 | 0.0% | $31.46 | — | S&P 500 EX RAT | 46138E388 |
| — | LIBERTY ALL-STAR GROWTH FD I | 3,827 | $34,000 | 0.0% | $8.14 | — | COM | 529900102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 452 | $34,000 | 0.0% | $65.19 | — | COM SB VTG SHS A | 11275Q107 |
| — | EATON VANCE ENHANCED EQUITY | 1,475 | $34,000 | 0.0% | $19.44 | — | COM | 278277108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 801 | $34,000 | 0.0% | $42.57 | +8.9% | COM | 12008R107 |
| RMAX | RE MAX HLDGS INC | 1,025 | $34,000 | 0.0% | $32.74 | 0.0% | CL A | 75524W108 |
| — | KIMBALL INTL INC | 2,616 | $34,000 | 0.0% | $11.85 | — | CL B | 494274103 |
| — | ETSY INC | 14,000 | $34,000 | 0.0% | $2.14 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| EWL | ISHARES INC | 691 | $34,000 | 0.0% | $42.08 | — | MSCI SWITZERLAND | 464286749 |
| BHE | BENCHMARK ELECTRS INC | 1,168 | $33,000 | 0.0% | $22.50 | +20.6% | COM | 08160H101 |
| MMS | MAXIMUS INC | 378 | $33,000 | 0.0% | $86.13 | +6.4% | COM | 577933104 |
| — | PUTNAM PREMIER INCOME TR | 7,139 | $33,000 | 0.0% | $4.88 | — | SH BEN INT | 746853100 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 959 | $33,000 | 0.0% | $34.41 | — | NASDAQ TRANSN | 33738R795 |
| PSCD | INVESCO EXCH TRADED FD TR II | 282 | $33,000 | 0.0% | $117.02 | — | S&P SMLCP DISC | 46138E180 |
| PXE | INVESCO EXCHANGE TRADED FD T | 1,780 | $33,000 | 0.0% | $18.13 | — | DYNMC ENRG EXP | 46137V761 |
| — | KRATON CORP | 1,025 | $33,000 | 0.0% | $30.35 | — | COM | 50077C106 |
| — | RAMACO RES INC | 6,068 | $33,000 | 0.0% | $3.18 | — | COM | 75134P303 |
| IWL | ISHARES TR | 321 | $33,000 | 0.0% | $84.50 | — | RUS TOP 200 ETF | 464289446 |
| FTS | FORTIS INC | 752 | $33,000 | 0.0% | $33.98 | +11.0% | COM | 349553107 |
| CHWY | CHEWY INC | 413 | $33,000 | 0.0% | $78.24 | -1.2% | CL A | 16679L109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,206 | $33,000 | 0.0% | $14.47 | — | SH BEN INT | 09248E102 |
| — | BIOMARIN PHARMACEUTICAL INC | 32,000 | $33,000 | 0.0% | $1.06 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| JACK | JACK IN THE BOX INC | 300 | $33,000 | 0.0% | $116.93 | 0.0% | COM | 466367109 |
| COM | DIREXION SHS ETF TR | 1,100 | $33,000 | 0.0% | $30.00 | — | AUSPCE CMD STG | 25460E307 |
| — | DIEBOLD NIXDORF INC | 2,604 | $33,000 | 0.0% | $12.55 | — | COM STK | 253651103 |
| ICUI | ICU MED INC | 154 | $32,000 | 0.0% | $200.88 | +2.4% | COM | 44930G107 |
| NXST | NEXSTAR MEDIA GROUP INC | 218 | $32,000 | 0.0% | $95.90 | +32.9% | CL A | 65336K103 |
| — | CDK GLOBAL INC | 640 | $32,000 | 0.0% | $50.81 | — | COM | 12508E101 |
| — | CHENIERE ENERGY INC | 38,000 | $32,000 | 0.0% | $0.68 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| BUSE | FIRST BUSEY CORP | 1,316 | $32,000 | 0.0% | $19.60 | +7.7% | COM NEW | 319383204 |
| LQDH | ISHARES U S ETF TR | 328 | $32,000 | 0.0% | $97.56 | — | INT RT HDG C B | 46431W705 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 419 | $32,000 | 0.0% | $69.08 | — | INDXX NEXTG ETF | 33737K205 |
| BKF | ISHARES INC | 583 | $32,000 | 0.0% | $38.71 | — | MSCI BRIC INDX | 464286657 |
| NAVI | NAVIENT CORPORATION | 1,640 | $32,000 | 0.0% | $14.01 | +22.5% | COM | 63938C108 |
| NVCR | NOVOCURE LTD | 145 | $32,000 | 0.0% | $194.53 | 0.0% | ORD SHS | G6674U108 |
| NOV | NOV INC | 2,019 | $31,000 | 0.0% | $14.51 | +7.2% | COM | 62955J103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 62,308 | $31,000 | 0.0% | $0.57 | -0.2% | COM NEW | 66510M204 |
| — | LIFE STORAGE INC | 292 | $31,000 | 0.0% | $91.43 | — | COM | 53223X107 |
| MOD | MODINE MFG CO | 1,894 | $31,000 | 0.0% | $17.01 | -3.7% | COM | 607828100 |
| GPRO | GOPRO INC | 2,650 | $31,000 | 0.0% | $5.56 | +102.9% | CL A | 38268T103 |
| WOR | WORTHINGTON INDS INC | 501 | $31,000 | 0.0% | $36.59 | +10.6% | COM | 981811102 |
| — | WNS HLDGS LTD | 384 | $31,000 | 0.0% | $60.20 | — | SPON ADR | 92932M101 |
| SFL | SFL CORPORATION LTD | 4,004 | $31,000 | 0.0% | $11.30 | -27.5% | SHS | G7738W106 |
| — | WESTERN ASSET HIGH INCOME FD | 4,314 | $31,000 | 0.0% | $6.00 | — | COM | 95766J102 |
| TRNO | TERRENO RLTY CORP | 468 | $31,000 | 0.0% | $64.77 | — | COM | 88146M101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,865 | $31,000 | 0.0% | $18.90 | — | ADR | 585464100 |
| — | EVERBRIDGE INC | 226 | $31,000 | 0.0% | $116.23 | — | COM | 29978A104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 297 | $31,000 | 0.0% | $97.21 | — | S&P500 EQL UTL | 46137V274 |
| UI | UBIQUITI INC | 101 | $31,000 | 0.0% | $125.85 | +132.6% | COM | 90353W103 |
| KVHI | KVH INDS INC | 2,500 | $31,000 | 0.0% | $13.26 | +2.0% | COM | 482738101 |
| VSEC | VSE CORP | 609 | $30,000 | 0.0% | $32.46 | +37.4% | COM | 918284100 |
| BLDP | BALLARD PWR SYS INC NEW | 1,664 | $30,000 | 0.0% | $18.59 | 0.0% | COM | 058586108 |
| XMPT | VANECK VECTORS ETF TR | 1,010 | $30,000 | 0.0% | $29.70 | — | CEF MUN INCOME E | 92189F460 |
| AR | ANTERO RESOURCES CORP | 2,016 | $30,000 | 0.0% | $4.60 | +155.5% | COM | 03674X106 |
| ZD | J2 GLOBAL INC | 218 | $30,000 | 0.0% | $73.47 | +49.6% | COM | 48123V102 |
| FXE | INVESCO CURRENCYSHARES EURO | 268 | $30,000 | 0.0% | $111.94 | — | EURO SHS | 46138K103 |
| — | ATHIRA PHARMA INC | 2,941 | $30,000 | 0.0% | $34.34 | — | COM | 04746L104 |
| — | BLACKROCK INNOVATION AND GRW | 1,500 | $30,000 | 0.0% | $20.00 | — | SHS BEN INT | 09260Q108 |
| AIZ | ASSURANT INC | 188 | $30,000 | 0.0% | $127.42 | +13.2% | COM | 04621X108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 409 | $30,000 | 0.0% | $64.88 | +12.7% | COM | 78467J100 |
| GRFS | GRIFOLS S A | 1,749 | $30,000 | 0.0% | $18.36 | — | SP ADR REP B NVT | 398438408 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,543 | $29,000 | 0.0% | $18.67 | — | UNIT | 85207Q104 |
| — | MODEL N INC | 852 | $29,000 | 0.0% | $35.60 | — | COM | 607525102 |
| BHF | BRIGHTHOUSE FINL INC | 661 | $29,000 | 0.0% | $42.99 | +9.3% | COM | 10922N103 |
| IBRX | IMMUNITYBIO INC | 2,045 | $29,000 | 0.0% | $21.12 | -21.8% | COM | 45256X103 |
| MDB | MONGODB INC | 82 | $29,000 | 0.0% | $309.26 | 0.0% | CL A | 60937P106 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 2,700 | $29,000 | 0.0% | $10.05 | — | COM STK | 67062C107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 493 | $29,000 | 0.0% | $51.19 | — | INDLS PROD DUR | 33734X150 |
| FDRR | FIDELITY COVINGTON TRUST | 677 | $29,000 | 0.0% | $32.22 | — | DIVID ETF RISI | 316092832 |
| RMD | RESMED INC | 115 | $29,000 | 0.0% | $161.23 | +25.3% | COM | 761152107 |
| — | LIVE NATION ENTERTAINMENT IN | 21,000 | $29,000 | 0.0% | $1.29 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| WIX | WIX COM LTD | 99 | $29,000 | 0.0% | $275.60 | +1.8% | SHS | M98068105 |
| — | BLACKROCK FLOATING RATE INCO | 2,173 | $29,000 | 0.0% | $12.47 | — | COM | 09255X100 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 2,467 | $29,000 | 0.0% | $11.08 | — | COM | 46132R104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 638 | $29,000 | 0.0% | $32.58 | +39.2% | CL A | 499049104 |
| MRCY | MERCURY SYS INC | 424 | $28,000 | 0.0% | $75.98 | -9.0% | COM | 589378108 |
| INSM | INSMED INC | 1,000 | $28,000 | 0.0% | $20.34 | +45.9% | COM PAR $.01 | 457669307 |
| QAI | INDEXIQ ETF TR | 864 | $28,000 | 0.0% | $30.72 | — | HEDGE MLTI ETF | 45409B107 |
| — | PURE STORAGE INC | 27,000 | $28,000 | 0.0% | $1.11 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| BF/A | BROWN FORMAN CORP | 400 | $28,000 | 0.0% | $47.26 | +37.1% | CL A | 115637100 |
| XHR | XENIA HOTELS & RESORTS INC | 1,491 | $28,000 | 0.0% | $21.29 | — | COM | 984017103 |
| AIVL | WISDOMTREE TR | 294 | $28,000 | 0.0% | $88.39 | — | US DIVID EX FNCL | 97717W406 |
| SPEU | SPDR INDEX SHS FDS | 665 | $28,000 | 0.0% | $42.11 | — | PORTFLO EURP ETF | 78463X103 |
| — | SIX FLAGS ENTMT CORP NEW | 637 | $28,000 | 0.0% | $46.31 | — | COM | 83001A102 |
| PSCM | INVESCO EXCH TRADED FD TR II | 435 | $28,000 | 0.0% | $64.37 | — | S&P SMLCP MATL | 46138G201 |
| DSTL | ETF SER SOLUTIONS | 661 | $28,000 | 0.0% | $33.74 | — | DISTILLATE US | 26922A321 |
| — | PIMCO INCOME STRATEGY FD | 2,093 | $27,000 | 0.0% | $10.12 | — | COM | 72201H108 |
| GEL | GENESIS ENERGY L P | 2,321 | $27,000 | 0.0% | $3.88 | — | UNIT LTD PARTN | 371927104 |
| TTC | TORO CO | 247 | $27,000 | 0.0% | $82.52 | +33.2% | COM | 891092108 |
| USO | UNITED STS OIL FD LP | 533 | $27,000 | 0.0% | $33.67 | — | UNITS | 91232N207 |
| OLED | UNIVERSAL DISPLAY CORP | 124 | $27,000 | 0.0% | $204.56 | +2.5% | COM | 91347P105 |
| QUAD | QUAD / GRAPHICS INC | 6,500 | $27,000 | 0.0% | $14.98 | -75.8% | COM CL A | 747301109 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 227 | $27,000 | 0.0% | $110.13 | — | COM SHS | 33733F101 |
| SCVL | SHOE CARNIVAL INC | 378 | $27,000 | 0.0% | $32.36 | 0.0% | COM | 824889109 |
| VWOB | VANGUARD WHITEHALL FDS | 335 | $27,000 | 0.0% | $77.26 | — | EMERG MKT BD ETF | 921946885 |
| — | EATON VANCE RISK-MANAGED DIV | 2,316 | $27,000 | 0.0% | $9.53 | — | COM | 27829G106 |
| — | NEW YORK CITY REIT INC | 2,037 | $27,000 | 0.0% | $9.67 | — | COM | 649439205 |
| MRCC | MONROE CAP CORP | 2,533 | $27,000 | 0.0% | $5.12 | +20.8% | COM | 610335101 |
| — | BLACKROCK 2022 GBL INCM OPP | 2,918 | $27,000 | 0.0% | $8.94 | — | COM | 09258P104 |
| ASB | ASSOCIATED BANC CORP | 1,298 | $27,000 | 0.0% | $17.22 | +6.7% | COM | 045487105 |
| — | ATHENE HOLDING LTD | 397 | $27,000 | 0.0% | $52.33 | — | CL A | G0684D107 |
| BB | BLACKBERRY LTD | 2,170 | $27,000 | 0.0% | $7.63 | +37.3% | COM | 09228F103 |
| — | AMCOR PLC | 2,399 | $27,000 | 0.0% | $8.63 | +13.9% | ORD | G0250X107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 688 | $26,000 | 0.0% | $23.69 | +27.9% | COM | 02553E106 |
| — | ILLUMINA INC | 21,000 | $26,000 | 0.0% | $1.14 | — | NOTE 8/1 | 452327AK5 |
| GTN | GRAY TELEVISION INC | 1,090 | $26,000 | 0.0% | $18.51 | +17.2% | COM | 389375106 |
| HTGC | HERCULES CAPITAL INC | 1,500 | $26,000 | 0.0% | $13.05 | +31.1% | COM | 427096508 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,199 | $26,000 | 0.0% | $22.30 | — | GBL WND ENRG ETF | 33736G106 |
| PUK | PRUDENTIAL PLC | 669 | $26,000 | 0.0% | $33.50 | — | ADR | 74435K204 |
| TSQ | TOWNSQUARE MEDIA INC | 2,004 | $26,000 | 0.0% | $7.14 | +66.6% | CL A | 892231101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 170 | $26,000 | 0.0% | $135.59 | +19.8% | COM | 759509102 |
| — | CONMED CORP | 16,000 | $26,000 | 0.0% | $1.38 | — | NOTE 2.625% 2/0 | 207410AF8 |
| WB | WEIBO CORP | 500 | $26,000 | 0.0% | $53.53 | — | SPONSORED ADR | 948596101 |
| — | NEW YORK CMNTY CAP TR V | 500 | $26,000 | 0.0% | $51.40 | — | UNIT 11/01/2051 | 64944P307 |
| — | GOLDEN NUGGET ONLINE GAMIN | 2,000 | $26,000 | 0.0% | $13.00 | — | COM CL A | 38113L107 |
| SAIA | SAIA INC | 125 | $26,000 | 0.0% | $194.22 | +16.8% | COM | 78709Y105 |
| CHE | CHEMED CORP NEW | 54 | $26,000 | 0.0% | $473.26 | -0.1% | COM | 16359R103 |
| CALM | CAL MAINE FOODS INC | 714 | $26,000 | 0.0% | $30.01 | -3.0% | COM NEW | 128030202 |
| PKB | INVESCO EXCHANGE TRADED FD T | 532 | $26,000 | 0.0% | $48.67 | — | DYNMC BLDG CON | 46137V779 |
| JJSF | J & J SNACK FOODS CORP | 153 | $26,000 | 0.0% | $143.79 | +6.6% | COM | 466032109 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 441 | $26,000 | 0.0% | $58.96 | — | KBW REGL BKG | 46138E578 |
| — | CORE LABORATORIES N V | 666 | $26,000 | 0.0% | $19.43 | — | COM | N22717107 |
| XITK | SPDR SER TR | 113 | $26,000 | 0.0% | $212.39 | — | FACTST INV ETF | 78464A110 |
| CNX | CNX RES CORP | 1,872 | $25,000 | 0.0% | $11.83 | +18.3% | COM | 12653C108 |
| — | SPIRIT AIRLS INC | 812 | $25,000 | 0.0% | $33.46 | — | COM | 848577102 |
| — | DIREXION SHS ETF TR | 315 | $25,000 | 0.0% | $79.37 | — | FALLEN KNIVES | 25460G757 |
| SR | SPIRE INC | 352 | $25,000 | 0.0% | $69.82 | — | COM | 84857L101 |
| UNF | UNIFIRST CORP MASS | 111 | $25,000 | 0.0% | $212.65 | +2.2% | COM | 904708104 |
| IDNA | ISHARES TR | 477 | $25,000 | 0.0% | $52.41 | — | GENOMICS IMMUN | 46435U192 |
| — | INVITAE CORP | 750 | $25,000 | 0.0% | $38.84 | — | COM | 46185L103 |
| PRK | PARK NATL CORP | 210 | $25,000 | 0.0% | $99.84 | +26.0% | COM | 700658107 |
| WWD | WOODWARD INC | 203 | $25,000 | 0.0% | $95.47 | +25.1% | COM | 980745103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 140 | $25,000 | 0.0% | $132.93 | +43.3% | COM | 91307C102 |
| — | QTS RLTY TR INC | 316 | $24,000 | 0.0% | $69.79 | — | COM CL A | 74736A103 |
| OHI | OMEGA HEALTHCARE INVS INC | 666 | $24,000 | 0.0% | $29.40 | — | COM | 681936100 |
| — | RINGCENTRAL INC | 22,000 | $24,000 | 0.0% | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| LDEM | ISHARES TR | 371 | $24,000 | 0.0% | $63.25 | — | ESG MSCI EM LDRS | 46436E601 |
| WOOD | ISHARES TR | 272 | $24,000 | 0.0% | $80.70 | — | GL TIMB FORE ETF | 464288174 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,350 | $24,000 | 0.0% | $17.78 | — | INTL DIVI ACHI | 46137V548 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 1,032 | $24,000 | 0.0% | $9.55 | — | COM | 18469P209 |
| — | SUPERIOR INDS INTL INC | 2,800 | $24,000 | 0.0% | $3.93 | — | COM | 868168105 |
| SMDV | PROSHARES TR | 381 | $24,000 | 0.0% | $62.99 | — | RUSS 2000 DIVD | 74347B698 |
| COLM | COLUMBIA SPORTSWEAR CO | 241 | $24,000 | 0.0% | $89.25 | +9.5% | COM | 198516106 |
| WBS | WEBSTER FINL CORP CONN | 450 | $24,000 | 0.0% | $52.88 | +4.8% | COM | 947890109 |
| FVRR | FIVERR INTL LTD | 100 | $24,000 | 0.0% | $207.44 | 0.0% | ORD SHS | M4R82T106 |
| UUUU | ENERGY FUELS INC | 3,900 | $24,000 | 0.0% | $1.40 | +337.5% | COM NEW | 292671708 |
| LGND | LIGAND PHARMACEUTICALS INC | 183 | $24,000 | 0.0% | $108.33 | -23.2% | COM NEW | 53220K504 |
| MPLX | MPLX LP | 826 | $24,000 | 0.0% | $26.71 | — | COM UNIT REP LTD | 55336V100 |
| — | STERLING BANCORP DEL | 953 | $24,000 | 0.0% | $23.53 | — | COM | 85917A100 |
| BRC | BRADY CORP | 435 | $24,000 | 0.0% | $47.20 | +10.2% | CL A | 104674106 |
| — | AMC ENTMT HLDGS INC | 420 | $24,000 | 0.0% | $10.06 | — | CL A COM | 00165C104 |
| — | SPLUNK INC | 21,000 | $24,000 | 0.0% | $1.29 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 16,000 | $24,000 | 0.0% | $1.31 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | STORE CAP CORP | 694 | $24,000 | 0.0% | $34.53 | — | COM | 862121100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 153 | $24,000 | 0.0% | $158.05 | +0.8% | COM | 008252108 |
| KIE | SPDR SER TR | 616 | $24,000 | 0.0% | $38.47 | — | S&P INS ETF | 78464A789 |
| — | AMERICAN NATL BANKSHARES INC | 750 | $23,000 | 0.0% | $33.33 | — | COM | 027745108 |
| — | HESKA CORP | 100 | $23,000 | 0.0% | $112.64 | — | COM RESTRC NEW | 42805E306 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,075 | $23,000 | 0.0% | $21.40 | — | COM | 41013X106 |
| — | SPX CORP | 371 | $23,000 | 0.0% | $43.67 | — | COM | 784635104 |
| APPS | DIGITAL TURBINE INC | 296 | $23,000 | 0.0% | $21.54 | +231.3% | COM NEW | 25400W102 |
| HAIN | HAIN CELESTIAL GROUP INC | 585 | $23,000 | 0.0% | $36.02 | +14.6% | COM | 405217100 |
| — | BLACKROCK MUNIYIELD N J FD I | 1,442 | $23,000 | 0.0% | $14.03 | — | COM | 09254Y109 |
| VICI | VICI PPTYS INC | 753 | $23,000 | 0.0% | $22.36 | +8.3% | COM | 925652109 |
| GCOW | PACER FDS TR | 739 | $23,000 | 0.0% | $31.12 | — | GLOBL CASH ETF | 69374H709 |
| OVV | OVINTIV INC | 725 | $23,000 | 0.0% | $14.44 | +86.1% | COM | 69047Q102 |
| — | PHYSICIANS RLTY TR | 1,261 | $23,000 | 0.0% | $17.20 | — | COM | 71943U104 |
| ERII | ENERGY RECOVERY INC | 1,000 | $23,000 | 0.0% | $19.71 | 0.0% | COM | 29270J100 |
| DASH | DOORDASH INC | 131 | $23,000 | 0.0% | $146.63 | 0.0% | CL A | 25809K105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 164 | $23,000 | 0.0% | $92.14 | +49.0% | COM | 477839104 |
| ITT | ITT INC | 239 | $22,000 | 0.0% | $59.53 | +56.4% | COM | 45073V108 |
| — | ARES CAPITAL CORP | 21,000 | $22,000 | 0.0% | $1.05 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | ZYNGA INC | 16,000 | $22,000 | 0.0% | $1.31 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| KODK | EASTMAN KODAK CO | 2,700 | $22,000 | 0.0% | $7.94 | -1.2% | COM NEW | 277461406 |
| — | HOSTESS BRANDS INC | 1,345 | $22,000 | 0.0% | $14.13 | — | CL A | 44109J106 |
| AGNC | AGNC INVT CORP | 1,292 | $22,000 | 0.0% | $16.31 | — | COM | 00123Q104 |
| — | DISH NETWORK CORPORATION | 530 | $22,000 | 0.0% | $36.07 | — | CL A | 25470M109 |
| — | MICROCHIP TECHNOLOGY INC. | 10,000 | $22,000 | 0.0% | $2.00 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 928 | $22,000 | 0.0% | $23.71 | — | COM BEN SHS | 69355M107 |
| CPT | CAMDEN PPTY TR | 166 | $22,000 | 0.0% | $85.30 | +23.9% | SH BEN INT | 133131102 |
| — | BURLINGTON STORES INC | 14,000 | $22,000 | 0.0% | $1.57 | — | NOTE 2.250% 4/1 | 122017AB2 |
| PCG | PG&E CORP | 2,169 | $22,000 | 0.0% | $20.60 | -48.5% | COM | 69331C108 |
| MAIN | MAIN STR CAP CORP | 532 | $22,000 | 0.0% | $35.02 | +18.7% | COM | 56035L104 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 1,169 | $22,000 | 0.0% | $18.82 | — | SPONSORED ADS | 48214T305 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,750 | $22,000 | 0.0% | $7.57 | 0.0% | COM | 70806A106 |
| — | SKILLZ INC | 1,000 | $22,000 | 0.0% | $22.00 | — | COM | 83067L109 |
| ENPH | ENPHASE ENERGY INC | 120 | $22,000 | 0.0% | $146.68 | 0.0% | COM | 29355A107 |
| FNLC | FIRST BANCORP INC ME | 732 | $22,000 | 0.0% | $17.41 | +34.2% | COM | 31866P102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 731 | $22,000 | 0.0% | $22.74 | — | FTSE JAPAN ETF | 35473P744 |
| — | COLONY STARWOOD HOMES | 13,000 | $22,000 | 0.0% | $1.28 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| EXI | ISHARES TR | 185 | $22,000 | 0.0% | $76.93 | — | GLOB INDSTRL ETF | 464288729 |
| IAI | ISHARES TR | 213 | $22,000 | 0.0% | $103.29 | — | US BR DEL SE ETF | 464288794 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 1,534 | $22,000 | 0.0% | $14.34 | — | COMMON SHS | 33735T109 |
| SMP | STANDARD MTR PRODS INC | 515 | $22,000 | 0.0% | $44.02 | +1.6% | COM | 853666105 |
| FLTB | FIDELITY MERRIMACK STR TR | 408 | $21,000 | 0.0% | $51.47 | — | LTD TRM BD ETF | 316188200 |
| QEFA | SPDR INDEX SHS FDS | 282 | $21,000 | 0.0% | $74.47 | — | MSCI EAFE STRTGC | 78463X434 |
| RFG | INVESCO EXCHANGE TRADED FD T | 93 | $21,000 | 0.0% | $201.87 | — | S&P MDCP400 PR | 46137V217 |
| UNFI | UNITED NAT FOODS INC | 575 | $21,000 | 0.0% | $32.92 | +10.5% | COM | 911163103 |
| PSTG | PURE STORAGE INC | 1,079 | $21,000 | 0.0% | $17.91 | +9.8% | CL A | 74624M102 |
| TREX | TREX CO INC | 204 | $21,000 | 0.0% | $86.27 | +17.0% | COM | 89531P105 |
| TR | TOOTSIE ROLL INDS INC | 633 | $21,000 | 0.0% | $27.54 | +5.4% | COM | 890516107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 86 | $21,000 | 0.0% | $119.12 | — | COM | 82669G104 |
| — | THE AARONS COMPANY INC | 657 | $21,000 | 0.0% | $31.96 | — | COM | 00258W108 |
| SE | SEA LTD | 75 | $21,000 | 0.0% | $280.00 | — | SPONSORD ADS | 81141R100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 464 | $21,000 | 0.0% | $43.67 | — | COM UNIT | 16411Q101 |
| — | VOXX INTL CORP | 1,500 | $21,000 | 0.0% | $19.33 | — | CL A | 91829F104 |
| — | UNITED STATES STL CORP NEW | 864 | $21,000 | 0.0% | $18.93 | — | COM | 912909108 |
| SWBI | SMITH & WESSON BRANDS INC | 600 | $21,000 | 0.0% | $18.19 | +15.1% | COM | 831754106 |
| TU | TELUS CORPORATION | 920 | $21,000 | 0.0% | $18.13 | +19.6% | COM | 87971M103 |
| — | PROOFPOINT INC | 17,000 | $21,000 | 0.0% | $1.12 | — | NOTE 0.250% 8/1 | 743424AF0 |
| CUBE | CUBESMART | 458 | $21,000 | 0.0% | $43.66 | — | COM | 229663109 |
| CVBF | CVB FINL CORP | 1,043 | $21,000 | 0.0% | $16.30 | +10.7% | COM | 126600105 |
| — | HILLENBRAND INC | 473 | $21,000 | 0.0% | $48.12 | — | COM | 431571108 |
| — | INSIGHT ENTERPRISES INC | 14,000 | $21,000 | 0.0% | $1.29 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | SQUARE INC | 10,000 | $21,000 | 0.0% | $2.10 | — | NOTE 0.125% 3/0 | 852234AF0 |
| GH | GUARDANT HEALTH INC | 166 | $21,000 | 0.0% | $106.54 | +26.3% | COM | 40131M109 |
| BOOT | BOOT BARN HLDGS INC | 253 | $21,000 | 0.0% | $45.58 | +60.8% | COM | 099406100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,125 | $20,000 | 0.0% | $5.95 | — | TR UNIT | 85207K107 |
| — | LIBERTY LATIN AMERICA LTD | 20,000 | $20,000 | 0.0% | $0.95 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| NJR | NEW JERSEY RES CORP | 502 | $20,000 | 0.0% | $30.27 | +17.5% | COM | 646025106 |
| — | NCINO INC | 339 | $20,000 | 0.0% | $62.90 | — | COM | 63947U107 |
| AIQ | GLOBAL X FDS | 660 | $20,000 | 0.0% | $27.27 | — | ARTIFICIAL ETF | 37954Y632 |
| — | BLACKSTONE MTG TR INC | 20,000 | $20,000 | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| MNRO | MONRO INC | 314 | $20,000 | 0.0% | $65.79 | +0.5% | COM | 610236101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 241 | $20,000 | 0.0% | $58.43 | +48.9% | COM | 681116109 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 852 | $20,000 | 0.0% | $23.47 | — | COM | 76883F108 |
| VYX | NCR CORP NEW | 445 | $20,000 | 0.0% | $20.81 | +33.0% | COM | 62886E108 |
| JBGS | JBG SMITH PPTYS | 652 | $20,000 | 0.0% | $36.73 | — | COM | 46590V100 |
| — | ECHO GLOBAL LOGISTICS INC | 640 | $20,000 | 0.0% | $29.32 | — | COM | 27875T101 |
| — | ARCONIC CORPORATION | 530 | $19,000 | 0.0% | $20.98 | — | COM | 03966V107 |
| TGNA | TEGNA INC | 990 | $19,000 | 0.0% | $15.90 | +23.4% | COM | 87901J105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 234 | $19,000 | 0.0% | $32.01 | +132.6% | COM | 04280A100 |
| — | BLACK KNIGHT INC | 240 | $19,000 | 0.0% | $68.53 | — | COM | 09215C105 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 184 | $19,000 | 0.0% | $103.26 | — | ACTIVE US REAL | 46090A101 |
| — | ADAM NAT RES FD INC | 1,190 | $19,000 | 0.0% | $18.89 | — | COM | 00548F105 |
| TEX | TEREX CORP NEW | 400 | $19,000 | 0.0% | $41.00 | +18.5% | COM | 880779103 |
| JUST | GOLDMAN SACHS ETF TR | 300 | $19,000 | 0.0% | $63.33 | — | JUST US LRG CP | 381430396 |
| — | KBR INC | 12,000 | $19,000 | 0.0% | $1.33 | — | NOTE 2.500%11/0 | 48242WAB2 |
| BBT | BERKSHIRE HILLS BANCORP INC | 695 | $19,000 | 0.0% | $22.16 | 0.0% | COM | 084680107 |
| KWR | QUAKER CHEM CORP | 79 | $19,000 | 0.0% | $223.97 | +6.8% | COM | 747316107 |
| RBC | RBC BEARINGS INC | 95 | $19,000 | 0.0% | $157.96 | +25.0% | COM | 75524B104 |
| CPK | CHESAPEAKE UTILS CORP | 158 | $19,000 | 0.0% | $108.14 | 0.0% | COM | 165303108 |
| — | CHAMPIONX CORPORATION | 727 | $19,000 | 0.0% | $9.39 | — | COM | 15872M104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 550 | $19,000 | 0.0% | $29.09 | 0.0% | COM | 69404D108 |
| RYAAY | RYANAIR HOLDINGS PLC | 173 | $19,000 | 0.0% | $95.71 | — | SPONSORED ADS | 783513203 |
| SSTK | SHUTTERSTOCK INC | 191 | $19,000 | 0.0% | $91.70 | 0.0% | COM | 825690100 |
| BWXT | BWX TECHNOLOGIES INC | 314 | $18,000 | 0.0% | $60.28 | +0.9% | COM | 05605H100 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 378 | $18,000 | 0.0% | $47.62 | — | EURO ALPHADEX | 33737J505 |
| ONB | OLD NATL BANCORP IND | 1,025 | $18,000 | 0.0% | $17.67 | +7.1% | COM | 680033107 |
| — | ZILLOW GROUP INC | 9,000 | $18,000 | 0.0% | $2.11 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | FIREEYE INC | 16,000 | $18,000 | 0.0% | $1.19 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| MBUU | MALIBU BOATS INC | 241 | $18,000 | 0.0% | $79.59 | 0.0% | COM CL A | 56117J100 |
| — | WORKDAY INC | 11,000 | $18,000 | 0.0% | $1.64 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | NUVEEN SELECT TAX FREE INCOM | 1,113 | $18,000 | 0.0% | $16.17 | — | SH BEN INT | 67063C106 |
| — | BLACKLINE INC | 11,000 | $18,000 | 0.0% | $1.91 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| FIZZ | NATIONAL BEVERAGE CORP | 360 | $18,000 | 0.0% | $39.97 | +6.7% | COM | 635017106 |
| — | CORE-MARK HLDG CO INC | 397 | $18,000 | 0.0% | $45.34 | — | COM | 218681104 |
| WLY | WILEY JOHN & SONS INC | 301 | $18,000 | 0.0% | $43.01 | +17.9% | CL A | 968223206 |
| — | CLOUDERA INC | 1,150 | $18,000 | 0.0% | $12.21 | — | COM | 18914U100 |
| SPMB | SPDR SER TR | 689 | $18,000 | 0.0% | $25.79 | — | PORTFLI MORTGAGE | 78464A383 |
| — | INVESCO CALIF VALUE MUN INCO | 1,315 | $18,000 | 0.0% | $11.41 | — | COM | 46132H106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,173 | $18,000 | 0.0% | $19.89 | — | UNIT LTD PARTN | 864482104 |
| — | BOOKING HOLDINGS INC | 12,000 | $17,000 | 0.0% | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| ABM | ABM INDS INC | 384 | $17,000 | 0.0% | $42.87 | +6.5% | COM | 000957100 |
| — | AMERICAN EAGLE OUTFITTERS IN | 4,000 | $17,000 | 0.0% | $4.25 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| — | LIBERTY MEDIA CORP DEL | 12,000 | $17,000 | 0.0% | $1.28 | — | NOTE 1.000% 1/3 | 531229AF9 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 951 | $17,000 | 0.0% | $6.73 | +137.7% | SHS NEW | 030111207 |
| ADC | AGREE RLTY CORP | 248 | $17,000 | 0.0% | $66.73 | — | COM | 008492100 |
| — | NUVEEN OHIO QLTY MUN INCOME | 1,011 | $17,000 | 0.0% | $13.66 | — | COM | 670980101 |
| NGL | NGL ENERGY PARTNERS LP | 7,019 | $17,000 | 0.0% | $7.27 | — | COM UNIT REPST | 62913M107 |
| — | PEGASYSTEMS INC | 14,000 | $17,000 | 0.0% | $1.07 | — | NOTE 0.750% 3/0 | 705573AB9 |
| WAFD | WASHINGTON FED INC | 535 | $17,000 | 0.0% | $27.49 | +1.4% | COM | 938824109 |
| COTY | COTY INC | 1,842 | $17,000 | 0.0% | $7.63 | +19.0% | COM CL A | 222070203 |
| FMB | FIRST TR EXCH TRADED FD III | 300 | $17,000 | 0.0% | $55.09 | — | MANAGD MUN ETF | 33739N108 |
| — | NEKTAR THERAPEUTICS | 1,015 | $17,000 | 0.0% | $20.51 | — | COM | 640268108 |
| — | NEUBERGER BERMAN HIGH YIELD | 1,288 | $17,000 | 0.0% | $11.65 | — | COM | 64128C106 |
| FOX | FOX CORP | 487 | $17,000 | 0.0% | $29.79 | +13.9% | CL B COM | 35137L204 |
| — | ZILLOW GROUP INC | 11,000 | $17,000 | 0.0% | $1.73 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| EXPO | EXPONENT INC | 189 | $17,000 | 0.0% | $80.38 | +10.3% | COM | 30214U102 |
| — | VONAGE HLDGS CORP | 15,000 | $17,000 | 0.0% | $1.07 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | GABELLI DIVID & INCOME TR | 636 | $17,000 | 0.0% | $26.73 | — | COM | 36242H104 |
| BUG | GLOBAL X FDS | 607 | $17,000 | 0.0% | $26.22 | — | CYBRSCURTY ETF | 37954Y384 |
| UMH | UMH PPTYS INC | 760 | $17,000 | 0.0% | $22.37 | — | COM | 903002103 |
| TWI | TITAN INTL INC ILL | 2,000 | $17,000 | 0.0% | $7.84 | +24.3% | COM | 88830M102 |
| — | EXACT SCIENCES CORP | 13,000 | $17,000 | 0.0% | $1.38 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| ESS | ESSEX PPTY TR INC | 56 | $17,000 | 0.0% | $200.21 | +24.5% | COM | 297178105 |
| CRTO | CRITEO S A | 382 | $17,000 | 0.0% | $12.19 | — | SPONS ADS | 226718104 |
| — | ARCIMOTO INC | 978 | $17,000 | 0.0% | $7.00 | — | COM | 039587100 |
| — | ZUORA INC | 1,000 | $17,000 | 0.0% | $17.00 | — | COM CL A | 98983V106 |
| — | INTRICON CORP | 750 | $17,000 | 0.0% | $26.67 | — | COM | 46121H109 |
| — | ARES CAPITAL CORP | 16,000 | $17,000 | 0.0% | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | WINNEBAGO INDS INC | 13,000 | $17,000 | 0.0% | $1.15 | — | NOTE 1.500% 4/0 | 974637AB6 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 159 | $17,000 | 0.0% | $86.33 | +13.8% | COM | 04247X102 |
| — | CYBERARK SOFTWARE LTD | 15,000 | $16,000 | 0.0% | $1.20 | — | NOTE 11/1 | 23248VAB1 |
| WES | WESTERN MIDSTREAM PARTNERS L | 739 | $16,000 | 0.0% | $29.82 | — | COM UNIT LP INT | 958669103 |
| EDIT | EDITAS MEDICINE INC | 283 | $16,000 | 0.0% | $36.94 | 0.0% | COM | 28106W103 |
| DDOG | DATADOG INC | 162 | $16,000 | 0.0% | $90.34 | 0.0% | CL A COM | 23804L103 |
| — | DISCOVERY INC | 557 | $16,000 | 0.0% | $23.96 | — | COM SER C | 25470F302 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,059 | $16,000 | 0.0% | $12.27 | 0.0% | COM | 015857105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 231 | $16,000 | 0.0% | $62.02 | — | SPONSORED ADS | 45857P806 |
| HRTX | HERON THERAPEUTICS INC | 1,000 | $16,000 | 0.0% | $15.60 | +2.0% | COM | 427746102 |
| — | HEALTHCARE RLTY TR | 537 | $16,000 | 0.0% | $30.23 | — | COM | 421946104 |
| CWT | CALIFORNIA WTR SVC GROUP | 276 | $16,000 | 0.0% | $44.70 | +16.5% | COM | 130788102 |
| IYZ | ISHARES TR | 479 | $16,000 | 0.0% | $31.32 | — | US TELECOM ETF | 464287713 |
| EIS | ISHARES INC | 226 | $16,000 | 0.0% | $52.29 | — | MSCI ISRAEL ETF | 464286632 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,270 | $16,000 | 0.0% | $11.66 | -1.9% | COM CL A | 46333X108 |
| CAL | CALERES INC | 585 | $16,000 | 0.0% | $27.42 | -13.9% | COM | 129500104 |
| LKFN | LAKELAND FINL CORP | 262 | $16,000 | 0.0% | $55.89 | 0.0% | COM | 511656100 |
| FGBI | FIRST GTY BANCSHARES INC | 819 | $16,000 | 0.0% | $15.58 | -6.7% | COM | 32043P106 |
| FOXA | FOX CORP | 443 | $16,000 | 0.0% | $30.20 | +17.1% | CL A COM | 35137L105 |
| SHAK | SHAKE SHACK INC | 152 | $16,000 | 0.0% | $97.58 | +3.4% | CL A | 819047101 |
| — | BROOKLINE BANCORP INC DEL | 1,091 | $16,000 | 0.0% | $18.33 | — | COM | 11373M107 |
| — | VICTORY PORTFOLIOS II | 358 | $16,000 | 0.0% | $44.69 | — | VCSHS INTL VOLTY | 92647N840 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 6,000 | $16,000 | 0.0% | $1.07 | +123.4% | COM | 18453H106 |
| MTRN | MATERION CORP | 208 | $16,000 | 0.0% | $74.12 | 0.0% | COM | 576690101 |
| SGC | SUPERIOR GROUP OF CO INC | 677 | $16,000 | 0.0% | $23.61 | +6.7% | COM | 868358102 |
| TMP | TOMPKINS FINL CORP | 197 | $15,000 | 0.0% | $58.91 | +14.5% | COM | 890110109 |
| SVM | SILVERCORP METALS INC | 2,680 | $15,000 | 0.0% | $7.38 | -21.4% | COM | 82835P103 |
| — | ENVESTNET INC | 12,000 | $15,000 | 0.0% | $1.33 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| CHRD | OASIS PETROLEUM INC | 145 | $15,000 | 0.0% | $51.93 | 0.0% | COM NEW | 674215207 |
| — | LUMENTUM HLDGS INC | 14,000 | $15,000 | 0.0% | $1.14 | — | NOTE 0.500%12/1 | 55024UAD1 |
| NYF | ISHARES TR | 250 | $15,000 | 0.0% | $58.82 | — | NEW YORK MUN ETF | 464288323 |
| THO | THOR INDS INC | 132 | $15,000 | 0.0% | $101.94 | +13.2% | COM | 885160101 |
| FLGT | FULGENT GENETICS INC | 155 | $15,000 | 0.0% | $79.84 | 0.0% | COM | 359664109 |
| — | SIERRA WIRELESS INC | 788 | $15,000 | 0.0% | $15.61 | — | COM | 826516106 |
| STPZ | PIMCO ETF TR | 275 | $15,000 | 0.0% | $55.00 | — | 1-5 US TIP IDX | 72201R205 |
| — | CHEMBIO DIAGNOSTICS INC | 5,000 | $15,000 | 0.0% | $4.80 | — | COM NEW | 163572209 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 580 | $15,000 | 0.0% | $41.45 | -37.3% | COM | 462260100 |
| UMBF | UMB FINL CORP | 160 | $15,000 | 0.0% | $72.12 | +31.7% | COM | 902788108 |
| — | TABULA RASA HEALTHCARE INC | 300 | $15,000 | 0.0% | $50.00 | — | COM | 873379101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1,108 | $15,000 | 0.0% | $9.47 | +29.4% | COM | 174903104 |
| — | JUNIPER NETWORKS INC | 575 | $15,000 | 0.0% | $26.08 | — | COM | 48203R104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 22,052 | $15,000 | 0.0% | $0.68 | — | RIGHT 07/14/2021 | 09258G112 |
| BZUN | BAOZUN INC | 411 | $15,000 | 0.0% | $32.84 | — | SPONSORED ADR | 06684L103 |
| — | BIONANO GENOMICS INC | 2,000 | $15,000 | 0.0% | $7.50 | — | COM | 09075F107 |
| MCHI | ISHARES TR | 177 | $15,000 | 0.0% | $75.19 | — | MSCI CHINA ETF | 46429B671 |
| ATEC | ALPHATEC HLDGS INC | 1,000 | $15,000 | 0.0% | $5.64 | +173.6% | COM NEW | 02081G201 |
| — | SUMMIT MATLS INC | 419 | $15,000 | 0.0% | $25.56 | — | CL A | 86614U100 |
| HUBG | HUB GROUP INC | 207 | $14,000 | 0.0% | $32.10 | +6.1% | CL A | 443320106 |
| AER | AERCAP HOLDINGS NV | 264 | $14,000 | 0.0% | $48.00 | +18.4% | SHS | N00985106 |
| NTGR | NETGEAR INC | 350 | $14,000 | 0.0% | $34.24 | +13.3% | COM | 64111Q104 |
| — | COLUMBIA SELIGM PREM TECH GR | 390 | $14,000 | 0.0% | $22.17 | — | COM | 19842X109 |
| — | SOUTHWEST AIRLS CO | 9,000 | $14,000 | 0.0% | $1.44 | — | NOTE 1.250% 5/0 | 844741BG2 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 847 | $14,000 | 0.0% | $18.20 | — | SPONSORED ADS | 874060205 |
| CX | CEMEX SAB DE CV | 1,659 | $14,000 | 0.0% | $5.30 | — | SPON ADR NEW | 151290889 |
| PJT | PJT PARTNERS INC | 201 | $14,000 | 0.0% | $46.23 | +42.2% | COM CL A | 69343T107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 100 | $14,000 | 0.0% | $140.00 | — | VNG RUS2000VAL | 92206C649 |
| CVGW | CALAVO GROWERS INC | 227 | $14,000 | 0.0% | $66.00 | 0.0% | COM | 128246105 |
| SCSC | SCANSOURCE INC | 486 | $14,000 | 0.0% | $29.77 | 0.0% | COM | 806037107 |
| ORA | ORMAT TECHNOLOGIES INC | 200 | $14,000 | 0.0% | $69.12 | 0.0% | COM | 686688102 |
| — | RETAIL PPTYS AMER INC | 1,210 | $14,000 | 0.0% | $10.05 | — | CL A | 76131V202 |
| — | NEW YORK MTG TR INC | 3,178 | $14,000 | 0.0% | $5.77 | — | COM PAR $.02 | 649604501 |
| — | WEINGARTEN RLTY INVS | 429 | $14,000 | 0.0% | $32.23 | — | SH BEN INT | 948741103 |
| ATHM | AUTOHOME INC | 220 | $14,000 | 0.0% | $59.90 | — | SP ADS RP CL A | 05278C107 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 1,145 | $14,000 | 0.0% | $6.99 | — | COM | 31647Q205 |
| EEFT | EURONET WORLDWIDE INC | 106 | $14,000 | 0.0% | $143.51 | +1.5% | COM | 298736109 |
| ABFL | TRIMTABS ETF TR | 263 | $14,000 | 0.0% | $30.42 | — | US FREE CASH FLW | 89628W302 |
| — | LIONS GATE ENTMNT CORP | 786 | $14,000 | 0.0% | $19.39 | — | CL B NON VTG | 535919500 |
| ATR | APTARGROUP INC | 99 | $14,000 | 0.0% | $87.25 | +58.8% | COM | 038336103 |
| LFUS | LITTELFUSE INC | 48 | $13,000 | 0.0% | $220.07 | +18.5% | COM | 537008104 |
| — | INVESCO BD FD | 604 | $13,000 | 0.0% | $21.52 | — | COM | 46132L107 |
| — | BLACKROCK ENERGY & RES TR | 1,294 | $13,000 | 0.0% | $9.26 | — | COM | 09250U101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 357 | $13,000 | 0.0% | $32.80 | 0.0% | COM | 04911A107 |
| — | HERBALIFE LTD | 12,000 | $13,000 | 0.0% | $1.08 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | INTERDIGITAL INC | 12,000 | $13,000 | 0.0% | $1.08 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | AMPIO PHARMACEUTICALS INC | 7,790 | $13,000 | 0.0% | $0.66 | — | COM | 03209T109 |
| — | GREENLANE HLDGS INC | 3,000 | $13,000 | 0.0% | $4.33 | — | CL A | 395330103 |
| AMBA | AMBARELLA INC | 126 | $13,000 | 0.0% | $48.35 | +104.8% | SHS | G037AX101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 12,000 | $13,000 | 0.0% | $1.08 | — | NOTE 0.500% 8/1 | 457985AM1 |
| MLKN | MILLER HERMAN INC | 275 | $13,000 | 0.0% | $38.00 | +3.0% | COM | 600544100 |
| — | IAA INC | 233 | $13,000 | 0.0% | $56.39 | — | COM | 449253103 |
| BRKR | BRUKER CORP | 167 | $13,000 | 0.0% | $68.76 | 0.0% | COM | 116794108 |
| — | ETF MANAGERS TR | 314 | $13,000 | 0.0% | $40.51 | — | AI POWERED EQT | 26924G813 |
| GIB | CGI INC | 143 | $13,000 | 0.0% | $85.76 | +2.8% | CL A SUB VTG | 12532H104 |
| FUBO | FUBOTV INC | 417 | $13,000 | 0.0% | $23.80 | 0.0% | COM | 35953D104 |
| — | VEONEER INC | 544 | $13,000 | 0.0% | $22.06 | — | COM | 92336X109 |
| PRLB | PROTO LABS INC | 137 | $13,000 | 0.0% | $139.93 | -29.6% | COM | 743713109 |
| SPGM | SPDR INDEX SHS FDS | 239 | $13,000 | 0.0% | $47.98 | — | PORTFLI MSCI GBL | 78463X475 |
| BSAC | BANCO SANTANDER CHILE NEW | 639 | $13,000 | 0.0% | $24.32 | — | SP ADR REP COM | 05965X109 |
| SRL | SCULLY ROYALTY LTD | 1,090 | $13,000 | 0.0% | $10.40 | 0.0% | COM SHS | G7T96K107 |
| BWIN | BRP GROUP INC | 500 | $13,000 | 0.0% | $27.19 | -0.3% | COM CL A | 05589G102 |
| FFIN | FIRST FINL BANKSHARES INC | 245 | $12,000 | 0.0% | $31.05 | +44.3% | COM | 32020R109 |
| — | VARONIS SYS INC | 6,000 | $12,000 | 0.0% | $2.00 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | RMR MORTGAGE TR | 1,046 | $12,000 | 0.0% | $11.47 | — | COM | 76970B101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 387 | $12,000 | 0.0% | $26.57 | — | UTILITIES ALPH | 33734X184 |
| — | SNAP INC | 4,000 | $12,000 | 0.0% | $2.25 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| SRTS | SENSUS HEALTHCARE INC | 3,000 | $12,000 | 0.0% | $3.75 | 0.0% | COM | 81728J109 |
| — | M D C HLDGS INC | 237 | $12,000 | 0.0% | $41.56 | — | COM | 552676108 |
| CMBS | ISHARES TR | 220 | $12,000 | 0.0% | $54.55 | — | CMBS ETF | 46429B366 |
| PBT | PERMIAN BASIN RTY TR | 2,179 | $12,000 | 0.0% | $4.57 | — | UNIT BEN INT | 714236106 |
| — | EQT CORP | 7,000 | $12,000 | 0.0% | $1.71 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| EXEL | EXELIXIS INC | 625 | $12,000 | 0.0% | $21.07 | +10.7% | COM | 30161Q104 |
| — | LANDCADIA HOLDINGS III INC | 1,000 | $12,000 | 0.0% | $12.00 | — | COM CL A | 51476H100 |
| — | APARTMENT INCOME REIT CORP | 248 | $12,000 | 0.0% | $37.76 | — | COM | 03750L109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 300 | $12,000 | 0.0% | $43.33 | — | PARTNERSHIP UNIT | G16258108 |
| IX | ORIX CORP | 150 | $12,000 | 0.0% | $81.73 | — | SPONSORED ADR | 686330101 |
| — | TELADOC HEALTH INC | 11,000 | $12,000 | 0.0% | $1.09 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | BLACKROCK LTD DURATION INCOM | 692 | $12,000 | 0.0% | $14.81 | — | COM SHS | 09249W101 |
| AGO | ASSURED GUARANTY LTD | 252 | $12,000 | 0.0% | $37.09 | +17.9% | COM | G0585R106 |
| WSR | WHITESTONE REIT | 1,500 | $12,000 | 0.0% | $8.00 | — | COM | 966084204 |
| — | ZYNGA INC | 1,139 | $12,000 | 0.0% | $9.96 | — | CL A | 98986T108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 400 | $12,000 | 0.0% | $28.17 | 0.0% | COM | 26210V102 |
| — | AKAMAI TECHNOLOGIES INC | 9,000 | $12,000 | 0.0% | $1.22 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | IMMUNOGEN INC | 1,823 | $12,000 | 0.0% | $7.94 | — | COM | 45253H101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 549 | $12,000 | 0.0% | $12.97 | +47.3% | COM CL A | 40701T104 |
| STRA | STRATEGIC ED INC | 159 | $12,000 | 0.0% | $69.29 | 0.0% | COM | 86272C103 |
| — | ADVANCED MICRO DEVICES INC | 1,000 | $12,000 | 0.0% | $6.00 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | LIBERTY MEDIA CORP DEL | 244 | $11,000 | 0.0% | $36.32 | — | COM SER C FRMLA | 531229854 |
| — | HIGHLAND INCOME FD | 1,000 | $11,000 | 0.0% | $11.00 | — | HIGHLAND INCOME | 43010E404 |
| — | GUGGENHEIM CR ALLOCATION FD | 500 | $11,000 | 0.0% | $23.08 | — | COM | 40168G108 |
| STNE | STONECO LTD | 173 | $11,000 | 0.0% | $64.28 | — | COM CL A | G85158106 |
| LBRDK | LIBERTY BROADBAND CORP | 63 | $11,000 | 0.0% | $134.61 | +11.9% | COM SER C | 530307305 |
| HASI | HANNON ARMSTRONG SUST INFR C | 200 | $11,000 | 0.0% | $41.99 | -2.6% | COM | 41068X100 |
| — | GREENBRIER COS INC | 10,000 | $11,000 | 0.0% | $1.00 | — | NOTE 2.875% 2/0 | 393657AK7 |
| XXCHNXX | CHINA FD INC | 360 | $11,000 | 0.0% | $27.78 | — | COM | 169373107 |
| MANU | MANCHESTER UTD PLC NEW | 700 | $11,000 | 0.0% | $22.71 | -29.3% | ORD CL A | G5784H106 |
| — | PIONEER NAT RES CO | 7,000 | $11,000 | 0.0% | $1.57 | — | NOTE 0.250% 5/1 | 723787AP2 |
| GOOD | GLADSTONE COMMERCIAL CORP | 500 | $11,000 | 0.0% | $16.00 | — | COM | 376536108 |
| — | TIVITY HEALTH INC | 408 | $11,000 | 0.0% | $18.65 | — | COM | 88870R102 |
| USPH | U S PHYSICAL THERAPY | 98 | $11,000 | 0.0% | $114.90 | 0.0% | COM | 90337L108 |
| — | EXACT SCIENCES CORP | 6,000 | $11,000 | 0.0% | $1.83 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | INVESCO EXCH TRD SLF IDX FD | 465 | $11,000 | 0.0% | $23.66 | — | BULSHS 2021 HY | 46138J809 |
| — | COHEN & STEERS TOTAL RETURN | 693 | $11,000 | 0.0% | $11.35 | — | COM | 19247R103 |
| PKX | POSCO | 147 | $11,000 | 0.0% | $72.51 | — | SPONSORED ADR | 693483109 |
| SWX | SOUTHWEST GAS HLDGS INC | 167 | $11,000 | 0.0% | $79.98 | -14.7% | COM | 844895102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 143 | $11,000 | 0.0% | $61.55 | +16.1% | COM UNIT PART IN | 65341B106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 411 | $11,000 | 0.0% | $26.76 | — | EMERG MKT ALPH | 33737J182 |
| KEX | KIRBY CORP | 176 | $11,000 | 0.0% | $77.26 | -16.6% | COM | 497266106 |
| NFG | NATIONAL FUEL GAS CO | 220 | $11,000 | 0.0% | $45.39 | +14.3% | COM | 636180101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 4,642 | $11,000 | 0.0% | $3.45 | — | SP ADR N-V PFD | 204409601 |
| — | REPLIGEN CORP | 6,000 | $11,000 | 0.0% | $1.83 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | RIGEL PHARMACEUTICALS INC | 2,550 | $11,000 | 0.0% | $2.75 | — | COM NEW | 766559603 |
| — | DUCK CREEK TECHNOLOGIES INC | 261 | $11,000 | 0.0% | $45.98 | — | SHS | 264120106 |
| WTM | WHITE MTNS INS GROUP LTD | 10 | $11,000 | 0.0% | $1077.49 | +8.4% | COM | G9618E107 |
| — | MYOVANT SCIENCES LTD | 500 | $11,000 | 0.0% | $20.00 | — | COM | G637AM102 |
| CLW | CLEARWATER PAPER CORP | 388 | $11,000 | 0.0% | $32.68 | -4.5% | COM | 18538R103 |
| DLTH | DULUTH HLDGS INC | 500 | $10,000 | 0.0% | $16.50 | 0.0% | COM CL B | 26443V101 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 196 | $10,000 | 0.0% | $51.02 | — | HIGH YLD RESRCH | 46641Q878 |
| WING | WINGSTOP INC | 61 | $10,000 | 0.0% | $144.07 | 0.0% | COM | 974155103 |
| — | CM LIFE SCIENCES INC | 700 | $10,000 | 0.0% | $14.29 | — | COM CL A | 18978W109 |
| DBX | DROPBOX INC | 350 | $10,000 | 0.0% | $20.82 | +31.2% | CL A | 26210C104 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 1,000 | $10,000 | 0.0% | $10.00 | — | COM CL A | G28302100 |
| — | AEGON N V | 2,364 | $10,000 | 0.0% | $5.39 | — | NY REGISTRY SHS | 007924103 |
| AL | AIR LEASE CORP | 241 | $10,000 | 0.0% | $41.73 | +2.3% | CL A | 00912X302 |
| ACNB | ACNB CORP | 350 | $10,000 | 0.0% | $24.34 | 0.0% | COM | 000868109 |
| SFIX | STITCH FIX INC | 159 | $10,000 | 0.0% | $51.20 | 0.0% | COM CL A | 860897107 |
| — | DEXCOM INC | 4,000 | $10,000 | 0.0% | $2.25 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | MICROCHIP TECHNOLOGY INC. | 3,000 | $10,000 | 0.0% | $1.33 | — | NOTE 1.625% 2/1 | 595017AD6 |
| HLNE | HAMILTON LANE INC | 114 | $10,000 | 0.0% | $90.54 | 0.0% | CL A | 407497106 |
| — | HOLICITY INC | 785 | $10,000 | 0.0% | $12.74 | — | COM CL A | 435063102 |
| MTH | MERITAGE HOMES CORP | 107 | $10,000 | 0.0% | $48.25 | +4.6% | COM | 59001A102 |
| — | AMERICA MOVIL SAB DE CV | 653 | $10,000 | 0.0% | $14.06 | — | SPONSORED ADR | 02364W204 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 60 | $10,000 | 0.0% | $153.45 | +11.6% | COM | 57164Y107 |
| NPO | ENPRO INDS INC | 100 | $10,000 | 0.0% | $91.37 | 0.0% | COM | 29355X107 |
| — | VIPER ENERGY PARTNERS LP | 521 | $10,000 | 0.0% | $15.36 | — | COM UNT RP INT | 92763M105 |
| — | PIEDMONT LITHIUM INC | 125 | $10,000 | 0.0% | $80.00 | — | COM | 72016P105 |
| — | GABELLI EQUITY TR INC | 1,450 | $10,000 | 0.0% | $6.90 | — | COM | 362397101 |
| — | TWITTER INC | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | NATURA &CO HLDG S A | 452 | $10,000 | 0.0% | $11.39 | — | ADS | 63884N108 |
| KRMA | GLOBAL X FDS | 326 | $10,000 | 0.0% | $30.67 | — | CONSCIOUS COS | 37954Y731 |
| — | COUPA SOFTWARE INC | 6,000 | $10,000 | 0.0% | $2.17 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| RITM | NEW RESIDENTIAL INVT CORP | 971 | $10,000 | 0.0% | $12.60 | — | COM NEW | 64828T201 |
| AVNT | AVIENT CORPORATION | 200 | $10,000 | 0.0% | $45.03 | 0.0% | COM | 05368V106 |
| — | CHEGG INC | 6,000 | $10,000 | 0.0% | $1.83 | — | NOTE 0.125% 3/1 | 163092AD1 |
| PBI | PITNEY BOWES INC | 1,167 | $10,000 | 0.0% | $2.90 | +187.9% | COM | 724479100 |
| SXI | STANDEX INTL CORP | 106 | $10,000 | 0.0% | $81.92 | +18.3% | COM | 854231107 |
| — | FIREEYE INC | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 214 | $10,000 | 0.0% | $46.73 | — | SENIOR LN FD | 33738D309 |
| CRAI | CRA INTL INC | 115 | $10,000 | 0.0% | $76.76 | 0.0% | COM | 12618T105 |
| KALU | KAISER ALUMINUM CORP | 85 | $10,000 | 0.0% | $104.28 | 0.0% | COM PAR $0.01 | 483007704 |
| TS | TENARIS S A | 454 | $10,000 | 0.0% | $32.59 | — | SPONSORED ADS | 88031M109 |
| L | LOEWS CORP | 180 | $10,000 | 0.0% | $41.93 | +31.3% | COM | 540424108 |
| BLD | TOPBUILD CORP | 45 | $9,000 | 0.0% | $207.17 | 0.0% | COM | 89055F103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 451 | $9,000 | 0.0% | $20.20 | 0.0% | COM | 489398107 |
| FBND | FIDELITY MERRIMACK STR TR | 176 | $9,000 | 0.0% | $51.14 | — | TOTAL BD ETF | 316188309 |
| BCH | BANCO DE CHILE | 474 | $9,000 | 0.0% | $23.15 | — | SPONSORED ADS | 059520106 |
| — | LUMINEX CORP DEL | 257 | $9,000 | 0.0% | $35.02 | — | COM | 55027E102 |
| DGRS | WISDOMTREE TR | 200 | $9,000 | 0.0% | $36.25 | — | US S CAP QTY DIV | 97717X651 |
| — | GABELLI UTIL TR | 1,102 | $9,000 | 0.0% | $8.13 | — | COM | 36240A101 |
| UFPI | UFP INDUSTRIES INC | 119 | $9,000 | 0.0% | $78.96 | 0.0% | COM | 90278Q108 |
| FNKO | FUNKO INC | 400 | $9,000 | 0.0% | $7.47 | +204.7% | COM CL A | 361008105 |
| SONO | SONOS INC | 257 | $9,000 | 0.0% | $11.25 | +232.5% | COM | 83570H108 |
| — | WAYFAIR INC | 4,000 | $9,000 | 0.0% | $1.75 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| POST | POST HLDGS INC | 85 | $9,000 | 0.0% | $65.33 | +12.9% | COM | 737446104 |
| — | PROVIDENT BANCORP INC | 540 | $9,000 | 0.0% | $9.26 | — | COM NEW | 74383L105 |
| SIGI | SELECTIVE INS GROUP INC | 113 | $9,000 | 0.0% | $71.01 | 0.0% | COM | 816300107 |
| COUR | COURSERA INC | 225 | $9,000 | 0.0% | $43.01 | 0.0% | COM | 22266M104 |
| GTLS | CHART INDS INC | 63 | $9,000 | 0.0% | $106.40 | +37.9% | COM | 16115Q308 |
| — | NEW RELIC INC | 9,000 | $9,000 | 0.0% | $1.00 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | NEUROCRINE BIOSCIENCES INC | 7,000 | $9,000 | 0.0% | $1.24 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 250 | $9,000 | 0.0% | $36.00 | — | COM UT REP LP | 86765K109 |
| — | NUSTAR ENERGY LP | 459 | $9,000 | 0.0% | $17.69 | — | UNIT COM | 67058H102 |
| — | SUPERNUS PHARMACEUTICALS INC | 9,000 | $9,000 | 0.0% | $1.00 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | NATIONAL VISION HLDGS INC | 5,000 | $9,000 | 0.0% | $1.80 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | SLACK TECHNOLOGIES INC | 6,000 | $9,000 | 0.0% | $1.50 | — | NOTE 0.500% 4/1 | 83088VAB8 |
| CCIF | VERTICAL CAP INCOME FD | 860 | $9,000 | 0.0% | $9.30 | — | SHS BEN INT | 92535C104 |
| VABK | VIRGINIA NATL BANKSHARES COR | 220 | $9,000 | 0.0% | $33.89 | 0.0% | COM | 928031103 |
| OSUR | ORASURE TECHNOLOGIES INC | 910 | $9,000 | 0.0% | $18.19 | -46.5% | COM | 68554V108 |
| JMIA | JUMIA TECHNOLOGIES AG | 300 | $9,000 | 0.0% | $30.00 | — | SPONSORED ADS | 48138M105 |
| CWCO | CONSOLIDATED WATER CO INC | 800 | $9,000 | 0.0% | $14.66 | -23.3% | ORD | G23773107 |
| SUSC | ISHARES TR | 321 | $9,000 | 0.0% | $27.10 | — | ESG AWRE USD ETF | 46435G193 |
| — | SHOPIFY INC | 7,000 | $9,000 | 0.0% | $1.14 | — | NOTE 0.125%11/0 | 82509LAA5 |
| POWI | POWER INTEGRATIONS INC | 111 | $9,000 | 0.0% | $76.63 | 0.0% | COM | 739276103 |
| AOM | ISHARES TR | 200 | $9,000 | 0.0% | $45.00 | — | MODERT ALLOC ETF | 464289875 |
| ELAN | ELANCO ANIMAL HEALTH INC | 265 | $9,000 | 0.0% | $29.33 | +12.5% | COM | 28414H103 |
| DQ | DAQO NEW ENERGY CORP | 140 | $9,000 | 0.0% | $64.29 | — | SPNSRD ADS NEW | 23703Q203 |
| EC | ECOPETROL S A | 595 | $9,000 | 0.0% | $8.71 | — | SPONSORED ADS | 279158109 |
| DAVA | ENDAVA PLC | 75 | $9,000 | 0.0% | $120.00 | — | ADS | 29260V105 |
| JOYY | JOYY INC | 135 | $9,000 | 0.0% | $71.11 | — | ADS REPSTG COM A | 46591M109 |
| — | DRAGONEER GROWTH OPPTY CORP | 850 | $9,000 | 0.0% | $10.59 | — | SHS CL A | G28314105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 481 | $9,000 | 0.0% | $18.71 | — | FNDMNTL HY CRP | 46138E719 |
| — | ARENA PHARMACEUTICALS INC | 137 | $9,000 | 0.0% | $65.69 | — | COM NEW | 040047607 |
| — | ALTAIR ENGR INC | 6,000 | $9,000 | 0.0% | $1.33 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | HEALTHCARE TR AMER INC | 334 | $9,000 | 0.0% | $27.07 | — | CL A NEW | 42225P501 |
| XACCX | 180 DEGREE CAP CORP | 1,166 | $9,000 | 0.0% | $7.72 | — | COM NEW | 68235B208 |
| — | LIBERTY MEDIA CORP DEL | 201 | $9,000 | 0.0% | $37.46 | — | COM C SIRIUSXM | 531229607 |
| HLI | HOULIHAN LOKEY INC | 107 | $9,000 | 0.0% | $66.47 | 0.0% | CL A | 441593100 |
| — | BLUEPRINT MEDICINES CORP | 100 | $9,000 | 0.0% | $100.00 | — | COM | 09627Y109 |
| ACRS | ACLARIS THERAPEUTICS INC | 500 | $9,000 | 0.0% | $1.36 | +1568.7% | COM | 00461U105 |
| — | HORIZON THERAPEUTICS PUB L | 93 | $9,000 | 0.0% | $92.22 | — | SHS | G46188101 |
| OPTU | ALTICE USA INC | 262 | $9,000 | 0.0% | $31.32 | +11.7% | CL A | 02156K103 |
| AGCO | AGCO CORP | 68 | $9,000 | 0.0% | $74.11 | +62.3% | COM | 001084102 |
| — | HUANENG PWR INTL INC | 482 | $8,000 | 0.0% | $19.19 | — | SPON ADR H SHS | 443304100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 245 | $8,000 | 0.0% | $25.37 | +19.8% | COM | 421906108 |
| — | LIBERTY MEDIA CORP DEL | 6,000 | $8,000 | 0.0% | $1.33 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | ALLETE INC | 108 | $8,000 | 0.0% | $75.83 | — | COM NEW | 018522300 |
| — | DOCUSIGN INC | 2,000 | $8,000 | 0.0% | $1.50 | — | NOTE 0.500% 9/1 | 256163AB2 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 116 | $8,000 | 0.0% | $70.72 | 0.0% | COM NEW | 457985208 |
| — | DIREXION SHS ETF TR | 100 | $8,000 | 0.0% | $80.00 | — | WORK FROM HOME | 25460G773 |
| — | COVETRUS INC | 275 | $8,000 | 0.0% | $30.78 | — | COM | 22304C100 |
| AOR | ISHARES TR | 150 | $8,000 | 0.0% | $53.16 | — | GRWT ALLOCAT ETF | 464289867 |
| RPD | RAPID7 INC | 88 | $8,000 | 0.0% | $83.11 | +1.3% | COM | 753422104 |
| HERO | GLOBAL X FDS | 238 | $8,000 | 0.0% | $29.41 | — | VDEO GAM ESPRT | 37954Y392 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 150 | $8,000 | 0.0% | $53.33 | — | S&P SMCP VLU MNT | 46137V480 |
| TMFC | RBB FD INC | 190 | $8,000 | 0.0% | $42.11 | — | MOTLEY FOL ETF | 74933W601 |
| JOE | ST JOE CO | 188 | $8,000 | 0.0% | $44.52 | +1.3% | COM | 790148100 |
| LMAT | LEMAITRE VASCULAR INC | 127 | $8,000 | 0.0% | $50.88 | 0.0% | COM | 525558201 |
| KBA | KRANESHARES TR | 175 | $8,000 | 0.0% | $45.71 | — | BOSERA MSCI CH | 500767405 |
| TKR | TIMKEN CO | 95 | $8,000 | 0.0% | $81.38 | +4.0% | COM | 887389104 |
| — | PACIFIC PREMIER BANCORP | 190 | $8,000 | 0.0% | $25.76 | — | COM | 69478X105 |
| — | Q2 HLDGS INC | 6,000 | $8,000 | 0.0% | $1.50 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| AD | UNITED STATES CELLULAR CORP | 223 | $8,000 | 0.0% | $22.77 | -5.6% | COM | 911684108 |
| — | SKECHERS U S A INC | 158 | $8,000 | 0.0% | $28.50 | — | CL A | 830566105 |
| — | THERAPEUTICSMD INC | 7,000 | $8,000 | 0.0% | $1.30 | — | COM | 88338N107 |
| — | TERADYNE INC | 2,000 | $8,000 | 0.0% | $3.00 | — | NOTE 1.250%12/1 | 880770AG7 |
| GMED | GLOBUS MED INC | 100 | $8,000 | 0.0% | $62.16 | +14.4% | CL A | 379577208 |
| VVV | VALVOLINE INC | 254 | $8,000 | 0.0% | $20.23 | +53.7% | COM | 92047W101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 170 | $8,000 | 0.0% | $46.02 | — | COM | 88087E100 |
| — | PHILLIPS 66 PARTNERS LP | 206 | $8,000 | 0.0% | $26.83 | — | COM UNIT REP INT | 718549207 |
| NHI | NATIONAL HEALTH INVS INC | 125 | $8,000 | 0.0% | $64.96 | — | COM | 63633D104 |
| BBBY | OVERSTOCK COM INC DEL | 82 | $8,000 | 0.0% | $73.16 | +9.3% | COM | 690370101 |
| COKE | COCA COLA CONS INC | 19 | $8,000 | 0.0% | $33.72 | 0.0% | COM | 191098102 |
| — | TEEKAY LNG PARTNERS L P | 500 | $8,000 | 0.0% | $16.00 | — | PRTNRSP UNITS | Y8564M105 |
| CUT | INVESCO EXCH TRADED FD TR II | 225 | $8,000 | 0.0% | $30.60 | — | MSCI GBL TIMBR | 46138E545 |
| CNH | CNH INDL N V | 494 | $8,000 | 0.0% | $5.65 | +126.7% | SHS | N20944109 |
| — | BIOVIE INC | 399 | $7,000 | 0.0% | $17.54 | — | CL A NEW | 09074F207 |
| — | APTOSE BIOSCIENCES INC | 2,000 | $7,000 | 0.0% | $6.29 | — | COM NEW | 03835T200 |
| EGBN | EAGLE BANCORP INC MD | 123 | $7,000 | 0.0% | $34.35 | +31.5% | COM | 268948106 |
| DORM | DORMAN PRODS INC | 66 | $7,000 | 0.0% | $102.53 | 0.0% | COM | 258278100 |
| MP | MP MATERIALS CORP | 200 | $7,000 | 0.0% | $36.97 | -15.9% | COM CL A | 553368101 |
| JKS | JINKOSOLAR HLDG CO LTD | 125 | $7,000 | 0.0% | $50.70 | — | SPONSORED ADR | 47759T100 |
| DAKT | DAKTRONICS INC | 1,001 | $7,000 | 0.0% | $7.96 | -17.9% | COM | 234264109 |
| NWN | NORTHWEST NAT HLDG CO | 125 | $7,000 | 0.0% | $69.98 | -22.7% | COM | 66765N105 |
| GRPN | GROUPON INC | 146 | $7,000 | 0.0% | $23.30 | +101.9% | COM NEW | 399473206 |
| MLR | MILLER INDS INC TENN | 165 | $7,000 | 0.0% | $22.77 | +70.6% | COM NEW | 600551204 |
| DIOD | DIODES INC | 94 | $7,000 | 0.0% | $58.63 | +31.1% | COM | 254543101 |
| AIN | ALBANY INTL CORP | 82 | $7,000 | 0.0% | $82.69 | 0.0% | CL A | 012348108 |
| MGPI | MGP INGREDIENTS INC NEW | 107 | $7,000 | 0.0% | $65.50 | 0.0% | COM | 55303J106 |
| MIDD | MIDDLEBY CORP | 42 | $7,000 | 0.0% | $113.89 | +49.6% | COM | 596278101 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 305 | $7,000 | 0.0% | $22.95 | — | COM | 45781W109 |
| — | BLUEBIRD BIO INC | 205 | $7,000 | 0.0% | $29.39 | — | COM | 09609G100 |
| AWR | AMER STATES WTR CO | 89 | $7,000 | 0.0% | $71.72 | +0.8% | COM | 029899101 |
| — | POSHMARK INC | 140 | $7,000 | 0.0% | $50.00 | — | COM CL A | 73739W104 |
| — | SAFEHOLD INC | 84 | $7,000 | 0.0% | $83.33 | — | COM | 78645L100 |
| MEDP | MEDPACE HLDGS INC | 37 | $7,000 | 0.0% | $172.59 | 0.0% | COM | 58506Q109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 334 | $7,000 | 0.0% | $27.73 | — | SPONSORED ADS A | 92763W103 |
| — | WAITR HLDGS INC | 4,140 | $7,000 | 0.0% | $2.90 | — | COM | 930752100 |
| — | FRANKS INTL N V | 2,150 | $7,000 | 0.0% | $3.26 | — | COM | N33462107 |
| REXR | REXFORD INDL RLTY INC | 120 | $7,000 | 0.0% | $44.82 | — | COM | 76169C100 |
| RRC | RANGE RES CORP | 402 | $7,000 | 0.0% | $12.61 | -0.5% | COM | 75281A109 |
| RL | RALPH LAUREN CORP | 63 | $7,000 | 0.0% | $92.49 | +22.4% | CL A | 751212101 |
| ONTO | ONTO INNOVATION INC | 101 | $7,000 | 0.0% | $68.70 | 0.0% | COM | 683344105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,867 | $7,000 | 0.0% | $5.36 | — | COM | 87157B103 |
| — | SUNPOWER CORP | 5,000 | $7,000 | 0.0% | $0.80 | — | DBCV 4.000% 1/1 | 867652AL3 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 407 | $7,000 | 0.0% | $17.20 | — | NAT GAS ETF | 33733E807 |
| — | IRONWOOD PHARMACEUTICALS INC | 6,000 | $7,000 | 0.0% | $1.17 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | IRONWOOD PHARMACEUTICALS INC | 6,000 | $7,000 | 0.0% | $1.17 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| AVTR | AVANTOR INC | 203 | $7,000 | 0.0% | $32.34 | 0.0% | COM | 05352A100 |
| — | IQIYI INC | 7,000 | $7,000 | 0.0% | $1.00 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | FIRST MIDWEST BANCORP DEL | 340 | $7,000 | 0.0% | $21.49 | — | COM | 320867104 |
| KARS | KRANESHARES TR | 150 | $7,000 | 0.0% | $46.67 | — | ELEC VEH FUTUR | 500767827 |
| — | INVESCO EXCH TRD SLF IDX FD | 308 | $7,000 | 0.0% | $22.83 | — | BULSHS 2022 HY | 46138J874 |
| KFY | KORN FERRY | 91 | $7,000 | 0.0% | $61.39 | 0.0% | COM NEW | 500643200 |
| ENSG | ENSIGN GROUP INC | 77 | $7,000 | 0.0% | $85.51 | 0.0% | COM | 29358P101 |
| GEM | GOLDMAN SACHS ETF TR | 173 | $7,000 | 0.0% | $40.46 | — | ACTIVEBETA EME | 381430206 |
| — | WW INTL INC | 195 | $7,000 | 0.0% | $30.39 | — | COM | 98262P101 |
| — | COUNTY BANCORP INC | 218 | $7,000 | 0.0% | $18.69 | — | COM | 221907108 |
| YELLQ | YELLOW CORP | 1,000 | $7,000 | 0.0% | $6.45 | +15.3% | COM | 985510106 |
| FALN | ISHARES TR | 197 | $6,000 | 0.0% | $24.79 | — | FALN ANGLS USD | 46435G474 |
| — | COMPANHIA PARANAENSE ENERG C | 1,100 | $6,000 | 0.0% | $5.45 | — | SPON ADS | 20441B605 |
| — | PRIMO WATER CORPORATION | 366 | $6,000 | 0.0% | $16.39 | — | COM | 74167P108 |
| EXPI | EXP WORLD HLDGS INC | 140 | $6,000 | 0.0% | $37.95 | -14.8% | COM | 30212W100 |
| EXLS | EXLSERVICE HOLDINGS INC | 54 | $6,000 | 0.0% | $19.85 | 0.0% | COM | 302081104 |
| PSO | PEARSON PLC | 526 | $6,000 | 0.0% | $9.06 | — | SPONSORED ADR | 705015105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 73 | $6,000 | 0.0% | $83.69 | — | MID CP GR ALPH | 33737M102 |
| LTC | LTC PPTYS INC | 148 | $6,000 | 0.0% | $40.54 | — | COM | 502175102 |
| FELE | FRANKLIN ELEC INC | 71 | $6,000 | 0.0% | $78.11 | 0.0% | COM | 353514102 |
| BUZZ | VANECK VECTORS ETF TR | 243 | $6,000 | 0.0% | $24.69 | — | SOCIAL SENTIMENT | 92189H839 |
| MLN | VANECK VECTORS ETF TR | 275 | $6,000 | 0.0% | $21.82 | — | LONG MUNI ETF | 92189F536 |
| — | NATIONAL INSTRS CORP | 140 | $6,000 | 0.0% | $35.85 | — | COM | 636518102 |
| PDD | PINDUODUO INC | 50 | $6,000 | 0.0% | $140.00 | — | SPONSORED ADS | 722304102 |
| CSR | CENTERSPACE | 78 | $6,000 | 0.0% | $76.92 | — | COM | 15202L107 |
| GTX | GARRETT MOTION INC | 690 | $6,000 | 0.0% | $6.62 | 0.0% | COM | 366505105 |
| ROAD | CONSTRUCTION PARTNERS INC | 173 | $6,000 | 0.0% | $31.40 | 0.0% | COM CL A | 21044C107 |
| CLAR | CLARUS CORP NEW | 238 | $6,000 | 0.0% | $11.62 | +71.3% | COM | 18270P109 |
| QS | QUANTUMSCAPE CORP | 200 | $6,000 | 0.0% | $32.35 | 0.0% | COM CL A | 74767V109 |
| KFRC | KFORCE INC | 89 | $6,000 | 0.0% | $59.21 | 0.0% | COM | 493732101 |
| RLI | RLI CORP | 53 | $6,000 | 0.0% | $45.30 | 0.0% | COM | 749607107 |
| PAGS | PAGSEGURO DIGITAL LTD | 114 | $6,000 | 0.0% | $38.85 | +23.9% | COM CL A | G68707101 |
| VFVA | VANGUARD WELLINGTON FD | 62 | $6,000 | 0.0% | $96.77 | — | US VALUE FACTR | 921935805 |
| — | SOUTH JERSEY INDS INC | 238 | $6,000 | 0.0% | $25.21 | — | COM | 838518108 |
| AVA | AVISTA CORP | 140 | $6,000 | 0.0% | $32.39 | +13.7% | COM | 05379B107 |
| VIVE | VIVEVE MED INC | 2,000 | $6,000 | 0.0% | $2.81 | 0.0% | COM NEW | 92852W501 |
| — | FIRST TR SR FLTG RATE INCOME | 500 | $6,000 | 0.0% | $11.17 | — | COM | 33733U108 |
| AVNS | AVANOS MED INC | 156 | $6,000 | 0.0% | $42.23 | -2.1% | COM | 05350V106 |
| — | COHERUS BIOSCIENCES INC | 6,000 | $6,000 | 0.0% | $1.00 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| WWW | WOLVERINE WORLD WIDE INC | 185 | $6,000 | 0.0% | $28.33 | +18.5% | COM | 978097103 |
| AG | FIRST MAJESTIC SILVER CORP | 400 | $6,000 | 0.0% | $16.47 | 0.0% | COM | 32076V103 |
| PSTL | POSTAL REALTY TRUST INC | 350 | $6,000 | 0.0% | $17.14 | — | CL A | 73757R102 |
| SBH | SALLY BEAUTY HLDGS INC | 288 | $6,000 | 0.0% | $12.03 | +75.3% | COM | 79546E104 |
| — | PIMCO ENERGY & TACTICAL CR O | 483 | $6,000 | 0.0% | $12.42 | — | COM SHS BEN INT | 69346N107 |
| — | NUVEEN ARIZONA QLTY MUN INC | 350 | $6,000 | 0.0% | $11.43 | — | COM | 67061W104 |
| TLH | ISHARES TR | 39 | $6,000 | 0.0% | $142.86 | — | 10-20 YR TRS ETF | 464288653 |
| GAU | GALIANO GOLD INC | 5,250 | $6,000 | 0.0% | $1.12 | +8.6% | COM | 36352H100 |
| — | REEDS INC | 5,500 | $6,000 | 0.0% | $0.91 | — | COM | 758338107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 600 | $6,000 | 0.0% | $10.00 | — | SHS CL A | G8251L105 |
| SNDR | SCHNEIDER NATIONAL INC | 287 | $6,000 | 0.0% | $23.52 | +2.9% | CL B | 80689H102 |
| IPI | INTREPID POTASH INC | 200 | $6,000 | 0.0% | $9.50 | +210.5% | COM | 46121Y201 |
| EME | EMCOR GROUP INC | 51 | $6,000 | 0.0% | $120.11 | 0.0% | COM | 29084Q100 |
| — | NIELSEN HLDGS PLC | 239 | $6,000 | 0.0% | $24.21 | — | SHS EUR | G6518L108 |
| MOV | MOVADO GROUP INC | 196 | $6,000 | 0.0% | $30.46 | 0.0% | COM | 624580106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 67 | $6,000 | 0.0% | $72.18 | +14.5% | COM | 044186104 |
| — | ISTAR INC | 276 | $6,000 | 0.0% | $11.44 | — | COM | 45031U101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 92 | $6,000 | 0.0% | $66.54 | -3.5% | COM | 29089Q105 |
| ICFI | ICF INTL INC | 72 | $6,000 | 0.0% | $91.51 | 0.0% | COM | 44925C103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 814 | $6,000 | 0.0% | $7.37 | — | SPONSORED ADR | 86562M209 |
| IEX | IDEX CORP | 25 | $6,000 | 0.0% | $156.52 | +33.3% | COM | 45167R104 |
| — | BLUEGREEN VACATIONS HLDG COR | 309 | $6,000 | 0.0% | $19.42 | — | CLASS A | 096308101 |
| MMI | MARCUS & MILLICHAP INC | 142 | $6,000 | 0.0% | $34.75 | 0.0% | COM | 566324109 |
| HOMB | HOME BANCSHARES INC | 231 | $6,000 | 0.0% | $26.99 | 0.0% | COM | 436893200 |
| — | LHC GROUP INC | 23 | $5,000 | 0.0% | $219.28 | — | COM | 50187A107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 62 | $5,000 | 0.0% | $93.57 | 0.0% | COM | 030506109 |
| MVIS | MICROVISION INC DEL | 300 | $5,000 | 0.0% | $1.27 | +1189.8% | COM NEW | 594960304 |
| — | INPHI CORP | 3,000 | $5,000 | 0.0% | $1.67 | — | NOTE 0.750% 4/1 | 45772FAF4 |
| — | BLUEROCK RESIDENTIAL GWT REI | 516 | $5,000 | 0.0% | $9.69 | — | COM CL A | 09627J102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 290 | $5,000 | 0.0% | $16.83 | 0.0% | COM | 01988P108 |
| — | LIBERTY MEDIA CORP DEL | 100 | $5,000 | 0.0% | $41.15 | — | COM A SIRIUSXM | 531229409 |
| MC | MOELIS & CO | 96 | $5,000 | 0.0% | $41.33 | 0.0% | CL A | 60786M105 |
| — | HIGHLAND GLOBAL ALLOCATION F | 600 | $5,000 | 0.0% | $8.00 | — | COM | 43010T104 |
| MMSI | MERIT MED SYS INC | 75 | $5,000 | 0.0% | $56.96 | +8.6% | COM | 589889104 |
| EPM | EVOLUTION PETE CORP | 1,009 | $5,000 | 0.0% | $4.08 | -32.5% | COM | 30049A107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 73 | $5,000 | 0.0% | $68.49 | — | SPONSORED ADR | 82706C108 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 397 | $5,000 | 0.0% | $12.59 | — | COM NEW | 65340G205 |
| URBN | URBAN OUTFITTERS INC | 125 | $5,000 | 0.0% | $33.84 | +11.4% | COM | 917047102 |
| WDFC | WD 40 CO | 21 | $5,000 | 0.0% | $236.72 | 0.0% | COM | 929236107 |
| — | VIRIOS THERAPEUTICS INC | 750 | $5,000 | 0.0% | $6.67 | — | COM | 92829J104 |
| — | BROOKFIELD REAL ASSETS INCOM | 242 | $5,000 | 0.0% | $20.66 | — | SHS BEN INT | 112830104 |
| — | RIBBIT LEAP LTD | 500 | $5,000 | 0.0% | $10.00 | — | SHS CL A | G7552B105 |
| LTPZ | PIMCO ETF TR | 60 | $5,000 | 0.0% | $83.33 | — | 15+ YR US TIPS | 72201R304 |
| RGEN | REPLIGEN CORP | 27 | $5,000 | 0.0% | $187.75 | +3.3% | COM | 759916109 |
| — | TARO PHARMACEUTICAL INDS LTD | 75 | $5,000 | 0.0% | $66.67 | — | SHS | M8737E108 |
| — | REDWOOD TR INC | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | TRICIDA INC | 1,191 | $5,000 | 0.0% | $6.72 | — | COM | 89610F101 |
| VRT | VERTIV HOLDINGS CO | 200 | $5,000 | 0.0% | $23.80 | 0.0% | COM CL A | 92537N108 |
| — | TRISTATE CAP HLDGS INC | 250 | $5,000 | 0.0% | $16.17 | — | COM | 89678F100 |
| — | TENNECO INC | 243 | $5,000 | 0.0% | $8.23 | — | CL A VTG COM STK | 880349105 |
| — | QURATE RETAIL INC | 375 | $5,000 | 0.0% | $12.58 | — | COM SER A | 74915M100 |
| — | TEMPLETON GLOBAL INCOME FD | 899 | $5,000 | 0.0% | $5.56 | — | COM | 880198106 |
| EPR | EPR PPTYS | 96 | $5,000 | 0.0% | $58.40 | — | COM SH BEN INT | 26884U109 |
| — | EQUITRANS MIDSTREAM CORP | 537 | $5,000 | 0.0% | $8.30 | — | COM | 294600101 |
| PATH | UIPATH INC | 70 | $5,000 | 0.0% | $73.33 | 0.0% | CL A | 90364P105 |
| — | FUSION ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | — | CL A | 36118H105 |
| AGM | FEDERAL AGRIC MTG CORP | 46 | $5,000 | 0.0% | $87.45 | 0.0% | CL C | 313148306 |
| GIII | G III APPAREL GROUP LTD | 167 | $5,000 | 0.0% | $32.26 | 0.0% | COM | 36237H101 |
| LZB | LA Z BOY INC | 124 | $5,000 | 0.0% | $42.03 | 0.0% | COM | 505336107 |
| BMI | BADGER METER INC | 48 | $5,000 | 0.0% | $91.27 | 0.0% | COM | 056525108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 100 | $5,000 | 0.0% | $18.18 | — | COM | 92766K106 |
| AX | AXOS FINANCIAL INC | 100 | $5,000 | 0.0% | $27.28 | +71.3% | COM | 05465C100 |
| EWC | ISHARES INC | 140 | $5,000 | 0.0% | $35.71 | — | MSCI CDA ETF | 464286509 |
| GEVO | GEVO INC | 739 | $5,000 | 0.0% | $7.31 | 0.0% | COM PAR | 374396406 |
| ARLO | ARLO TECHNOLOGIES INC | 693 | $5,000 | 0.0% | $6.89 | -5.5% | COM | 04206A101 |
| ITRN | ITURAN LOCATION AND CONTROL | 204 | $5,000 | 0.0% | $23.73 | +0.2% | SHS | M6158M104 |
| EHC | ENCOMPASS HEALTH CORP | 64 | $5,000 | 0.0% | $61.82 | +2.5% | COM | 29261A100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 32 | $5,000 | 0.0% | $156.25 | — | NASDAQ 100 ETF | 46138G649 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 100 | $5,000 | 0.0% | $47.00 | 0.0% | COM CL A | 98980F104 |
| — | EATON VANCE SR INCOME TR | 764 | $5,000 | 0.0% | $6.16 | — | SH BEN INT | 27826S103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 80 | $5,000 | 0.0% | $62.50 | — | KBW BK ETF | 46138E628 |
| IGOV | ISHARES TR | 86 | $5,000 | 0.0% | $58.67 | — | INTL TREA BD ETF | 464288117 |
| NOVT | NOVANTA INC | 35 | $5,000 | 0.0% | $108.84 | +23.6% | COM | 67000B104 |
| ARKF | ARK ETF TR | 95 | $5,000 | 0.0% | $53.74 | — | FINTECH INNOVA | 00214Q708 |
| CTS | CTS CORP | 118 | $4,000 | 0.0% | $33.76 | +0.2% | COM | 126501105 |
| CSW | CSW INDUSTRIALS INC | 33 | $4,000 | 0.0% | $124.90 | 0.0% | COM | 126402106 |
| WVVI | WILLAMETTE VY VINEYARD INC | 315 | $4,000 | 0.0% | $8.03 | +57.0% | COM | 969136100 |
| WIT | WIPRO LTD | 495 | $4,000 | 0.0% | $6.06 | — | SPON ADR 1 SH | 97651M109 |
| — | DANIMER SCIENTIFIC INC | 150 | $4,000 | 0.0% | $26.67 | — | COM CL A | 236272100 |
| PSK | SPDR SER TR | 92 | $4,000 | 0.0% | $43.48 | — | ICE PFD SEC ETF | 78464A292 |
| — | BBQ HLDGS INC | 200 | $4,000 | 0.0% | $5.00 | — | COM | 05551A109 |
| — | BED BATH & BEYOND INC | 133 | $4,000 | 0.0% | $30.08 | — | COM | 075896100 |
| ISCB | ISHARES TR | 74 | $4,000 | 0.0% | $54.05 | — | MRGSTR SM CP ETF | 464288505 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 181 | $4,000 | 0.0% | $14.23 | +4.2% | SHS USD | G4863A108 |
| — | EASTERLY GOVT PPTYS INC | 191 | $4,000 | 0.0% | $20.94 | — | COM | 27616P103 |
| — | MORGAN STANLEY EMERGING MKTS | 550 | $4,000 | 0.0% | $7.27 | — | COM | 617477104 |
| — | LIBERTY MEDIA ACQUISITION CO | 350 | $4,000 | 0.0% | $11.43 | — | UNIT 01/22/2026 | 53073L203 |
| LBRDA | LIBERTY BROADBAND CORP | 23 | $4,000 | 0.0% | $134.63 | +8.8% | COM SER A | 530307107 |
| STC | STEWART INFORMATION SVCS COR | 75 | $4,000 | 0.0% | $58.35 | 0.0% | COM | 860372101 |
| — | HANCOCK JOHN INVS TR | 216 | $4,000 | 0.0% | $16.10 | — | COM | 410142103 |
| — | BOTTOMLINE TECH DEL INC | 109 | $4,000 | 0.0% | $36.70 | — | COM | 101388106 |
| SRTA | BLADE AIR MOBILITY INC | 365 | $4,000 | 0.0% | $9.87 | 0.0% | CL A COM | 092667104 |
| HRB | BLOCK H & R INC | 167 | $4,000 | 0.0% | $16.77 | +21.1% | COM | 093671105 |
| LGIH | LGI HOMES INC | 26 | $4,000 | 0.0% | $165.46 | 0.0% | COM | 50187T106 |
| CARS | CARS COM INC | 253 | $4,000 | 0.0% | $13.11 | +6.0% | COM | 14575E105 |
| FN | FABRINET | 45 | $4,000 | 0.0% | $86.61 | +3.3% | SHS | G3323L100 |
| — | PACWEST BANCORP DEL | 103 | $4,000 | 0.0% | $48.17 | — | COM | 695263103 |
| KT | KT CORP | 302 | $4,000 | 0.0% | $13.25 | — | SPONSORED ADR | 48268K101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 49 | $4,000 | 0.0% | $89.08 | +0.2% | COM | 808625107 |
| — | SERVICENOW INC | 1,000 | $4,000 | 0.0% | $2.00 | — | NOTE 6/0 | 81762PAC6 |
| ZROZ | PIMCO ETF TR | 30 | $4,000 | 0.0% | $133.33 | — | 25YR+ ZERO U S | 72201R882 |
| — | LORDSTOWN MOTORS CORP | 350 | $4,000 | 0.0% | $11.43 | — | COM CL A | 54405Q100 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 626 | $4,000 | 0.0% | $6.39 | — | COM | 92838X102 |
| BBD | BANCO BRADESCO S A | 858 | $4,000 | 0.0% | $4.66 | — | SP ADR PFD NEW | 059460303 |
| TGB | TASEKO MINES LTD | 2,000 | $4,000 | 0.0% | $1.09 | +98.1% | COM | 876511106 |
| — | WIX COM LTD | 2,000 | $4,000 | 0.0% | $2.00 | — | NOTE 7/0 | 92940WAB5 |
| PLBY | PLBY GROUP INC | 107 | $4,000 | 0.0% | $42.11 | 0.0% | COM | 72814P109 |
| SSD | SIMPSON MFG INC | 34 | $4,000 | 0.0% | $90.65 | +17.2% | COM | 829073105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 113 | $4,000 | 0.0% | $5.16 | +432.2% | COM NEW | 15117B202 |
| — | MERCADOLIBRE INC | 1,000 | $4,000 | 0.0% | $1.00 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 150 | $4,000 | 0.0% | $26.67 | — | COM | 338479108 |
| GIGB | GOLDMAN SACHS ETF TR | 72 | $4,000 | 0.0% | $53.20 | — | ACCESS INVT GR | 381430479 |
| — | GAMCO GLOBAL GOLD NAT RES & | 973 | $4,000 | 0.0% | $3.81 | — | COM SH BEN INT | 36465A109 |
| — | TWO HBRS INVT CORP | 598 | $4,000 | 0.0% | $6.63 | — | COM NEW | 90187B408 |
| — | FIVE9 INC | 1,000 | $4,000 | 0.0% | $2.00 | — | NOTE 0.125% 5/0 | 338307AB7 |
| LYTS | LSI INDS INC OHIO | 503 | $4,000 | 0.0% | $6.76 | +24.2% | COM | 50216C108 |
| GDDY | GODADDY INC | 45 | $4,000 | 0.0% | $80.20 | +4.2% | CL A | 380237107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 85 | $4,000 | 0.0% | $37.19 | +29.2% | COM | 74112D101 |
| CWH | CAMPING WORLD HLDGS INC | 98 | $4,000 | 0.0% | $22.16 | +46.9% | CL A | 13462K109 |
| — | TANZANIAN GOLD CORP | 7,500 | $4,000 | 0.0% | $0.80 | — | COM | 87601A107 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 490 | $4,000 | 0.0% | $8.16 | — | COM | 48661E108 |
| XPEV | XPENG INC | 107 | $4,000 | 0.0% | $37.38 | — | ADS | 98422D105 |
| KBR | KBR INC | 113 | $4,000 | 0.0% | $31.59 | +19.5% | COM | 48242W106 |
| IPGP | IPG PHOTONICS CORP | 19 | $4,000 | 0.0% | $194.65 | +8.2% | COM | 44980X109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 86 | $3,000 | 0.0% | $30.66 | 0.0% | COM | 868459108 |
| VFF | VILLAGE FARMS INTL INC | 250 | $3,000 | 0.0% | $10.53 | 0.0% | COM | 92707Y108 |
| APPF | APPFOLIO INC | 22 | $3,000 | 0.0% | $138.85 | 0.0% | COM CL A | 03783C100 |
| RIOT | RIOT BLOCKCHAIN INC | 84 | $3,000 | 0.0% | $35.75 | 0.0% | COM | 767292105 |
| RGA | REINSURANCE GRP OF AMERICA I | 27 | $3,000 | 0.0% | $109.51 | +15.0% | COM NEW | 759351604 |
| RCMT | RCM TECHNOLOGIES INC | 750 | $3,000 | 0.0% | $3.67 | 0.0% | COM NEW | 749360400 |
| GERN | GERON CORP | 2,000 | $3,000 | 0.0% | $1.80 | -19.4% | COM | 374163103 |
| GCO | GENESCO INC | 44 | $3,000 | 0.0% | $43.75 | +23.9% | COM | 371532102 |
| CLH | CLEAN HARBORS INC | 32 | $3,000 | 0.0% | $84.13 | +8.0% | COM | 184496107 |
| — | NATUS MED INC DEL | 118 | $3,000 | 0.0% | $21.40 | — | COM | 639050103 |
| ULE | PROSHARES TR II | 190 | $3,000 | 0.0% | $15.79 | — | PSH ULTRA EURO | 74347W874 |
| — | VECTOR GROUP LTD | 240 | $3,000 | 0.0% | $16.51 | — | COM | 92240M108 |
| — | LESLIES INC | 105 | $3,000 | 0.0% | $28.57 | — | COM | 527064109 |
| — | GDS HLDGS LTD | 2,000 | $3,000 | 0.0% | $1.50 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| MBWM | MERCANTILE BK CORP | 99 | $3,000 | 0.0% | $26.87 | 0.0% | COM | 587376104 |
| PATK | PATRICK INDS INC | 39 | $3,000 | 0.0% | $52.16 | 0.0% | COM | 703343103 |
| U | UNITY SOFTWARE INC | 25 | $3,000 | 0.0% | $98.26 | 0.0% | COM | 91332U101 |
| UTL | UNITIL CORP | 58 | $3,000 | 0.0% | $53.80 | 0.0% | COM | 913259107 |
| EWQ | ISHARES INC | 81 | $3,000 | 0.0% | $29.76 | — | MSCI FRANCE ETF | 464286707 |
| GATX | GATX CORP | 34 | $3,000 | 0.0% | $64.69 | +36.4% | COM | 361448103 |
| MNKD | MANNKIND CORP | 600 | $3,000 | 0.0% | $4.14 | +4.6% | COM NEW | 56400P706 |
| — | INVESCO HIGH INCOME TR II | 196 | $3,000 | 0.0% | $15.31 | — | COM | 46131F101 |
| — | EXICURE INC | 2,000 | $3,000 | 0.0% | $1.50 | — | COM | 30205M101 |
| — | STARWOOD PPTY TR INC | 3,000 | $3,000 | 0.0% | $0.95 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | ETF MANAGERS TR | 134 | $3,000 | 0.0% | $20.00 | — | ETFMG ALTR HRVST | 26924G508 |
| BXMT | BLACKSTONE MTG TR INC | 107 | $3,000 | 0.0% | $28.04 | — | COM CL A | 09257W100 |
| — | CONTAINER STORE GROUP INC | 250 | $3,000 | 0.0% | $12.00 | — | COM | 210751103 |
| — | TELLURIAN INC NEW | 650 | $3,000 | 0.0% | $0.84 | — | COM | 87968A104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 500 | $3,000 | 0.0% | $5.83 | -27.3% | COM NEW | 14070B309 |
| CASS | CASS INFORMATION SYS INC | 70 | $3,000 | 0.0% | $39.49 | 0.0% | COM | 14808P109 |
| — | PREMIER FINANCIAL CORP | 93 | $3,000 | 0.0% | $32.26 | — | COM | 74052F108 |
| GLNG | GOLAR LNG LTD | 200 | $3,000 | 0.0% | $10.81 | 0.0% | SHS | G9456A100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 202 | $3,000 | 0.0% | $14.85 | — | COM SHS | 723763108 |
| BKD | BROOKDALE SR LIVING INC | 400 | $3,000 | 0.0% | $7.29 | -1.3% | COM | 112463104 |
| — | FTI CONSULTING INC | 2,000 | $3,000 | 0.0% | $1.25 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | FST TR NEW OPPORT MLP & ENE | 500 | $3,000 | 0.0% | $11.63 | — | COM | 33739M100 |
| GTY | GETTY RLTY CORP NEW | 101 | $3,000 | 0.0% | $29.70 | — | COM | 374297109 |
| EBND | SPDR SER TR | 125 | $3,000 | 0.0% | $27.32 | — | BLOMBRG BRC EMRG | 78464A391 |
| BJ | BJS WHSL CLUB HLDGS INC | 58 | $3,000 | 0.0% | $40.73 | +12.4% | COM | 05550J101 |
| CURI | CURIOSITYSTREAM INC | 250 | $3,000 | 0.0% | $11.28 | 0.0% | COM CL A | 23130Q107 |
| — | NOODLES & CO | 250 | $3,000 | 0.0% | $12.00 | — | COM CL A | 65540B105 |
| — | CYNERGISTEK INC | 1,667 | $3,000 | 0.0% | $1.80 | — | COM | 23258P105 |
| WGO | WINNEBAGO INDS INC | 50 | $3,000 | 0.0% | $73.83 | 0.0% | COM | 974637100 |
| DNOW | NOW INC | 270 | $3,000 | 0.0% | $10.32 | 0.0% | COM | 67011P100 |
| NDSN | NORDSON CORP | 15 | $3,000 | 0.0% | $178.76 | +12.5% | COM | 655663102 |
| — | HAWAIIAN HOLDINGS INC | 120 | $3,000 | 0.0% | $25.00 | — | COM | 419879101 |
| SYBT | STOCK YDS BANCORP INC | 52 | $3,000 | 0.0% | $51.67 | 0.0% | COM | 861025104 |
| GT | GOODYEAR TIRE & RUBR CO | 192 | $3,000 | 0.0% | $15.41 | +19.6% | COM | 382550101 |
| ASIX | ADVANSIX INC | 130 | $3,000 | 0.0% | $17.05 | +60.8% | COM | 00773T101 |
| — | IDERA PHARMACEUTICALS INC | 2,500 | $3,000 | 0.0% | $2.00 | — | COM PAR | 45168K405 |
| NGVT | INGEVITY CORP | 43 | $3,000 | 0.0% | $81.04 | -0.8% | COM | 45688C107 |
| — | AMER SOFTWARE INC | 153 | $3,000 | 0.0% | $19.61 | — | CL A | 029683109 |
| AYI | ACUITY BRANDS INC | 13 | $3,000 | 0.0% | $162.94 | +10.1% | COM | 00508Y102 |
| HDB | HDFC BANK LTD | 43 | $3,000 | 0.0% | $68.83 | — | SPONSORED ADS | 40415F101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 80 | $3,000 | 0.0% | $21.46 | — | SH BEN INT NEW | 409735206 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 289 | $3,000 | 0.0% | $10.38 | — | COM SHS BEN IN | 600379101 |
| — | INDEPENDENCE HLDG CO NEW | 55 | $3,000 | 0.0% | $18.18 | — | COM NEW | 453440307 |
| ALRM | ALARM COM HLDGS INC | 25 | $2,000 | 0.0% | $85.42 | 0.0% | COM | 011642105 |
| IMAX | IMAX CORP | 110 | $2,000 | 0.0% | $21.48 | +0.3% | COM | 45245E109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 500 | $2,000 | 0.0% | $15.88 | -69.7% | COM NEW | 528872302 |
| — | LIBERTY MEDIA CORP DEL | 74 | $2,000 | 0.0% | $36.95 | — | COM SER A FRMLA | 531229870 |
| TILE | INTERFACE INC | 103 | $2,000 | 0.0% | $14.39 | 0.0% | COM | 458665304 |
| GRWG | GROWGENERATION CORP | 33 | $2,000 | 0.0% | $43.80 | 0.0% | COM | 39986L109 |
| — | GROUP NINE ACQUISITION CORP | 200 | $2,000 | 0.0% | $10.00 | — | UNIT 01/15/2026 | 39947R203 |
| — | GRAFTECH INTL LTD | 150 | $2,000 | 0.0% | $6.67 | — | COM | 384313508 |
| ALKS | ALKERMES PLC | 100 | $2,000 | 0.0% | $41.05 | -45.8% | SHS | G01767105 |
| ATLO | AMES NATL CORP | 84 | $2,000 | 0.0% | $14.71 | +38.1% | COM | 031001100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 15 | $2,000 | 0.0% | $95.61 | +13.7% | COM | 00790R104 |
| — | MIDATECH PHARMA PLC | 1,157 | $2,000 | 0.0% | $1.73 | — | SPONSORED ADS | 59564R302 |
| — | SPINNAKER ETF SERIES | 135 | $2,000 | 0.0% | $22.22 | — | CANNABIS ETF | 84858T400 |
| IQ | IQIYI INC | 100 | $2,000 | 0.0% | $20.00 | — | SPONSORED ADS | 46267X108 |
| EWT | ISHARES INC | 34 | $2,000 | 0.0% | $58.82 | — | MSCI TAIWAN ETF | 46434G772 |
| UTZ | UTZ BRANDS INC | 100 | $2,000 | 0.0% | $24.26 | +2.9% | COM CL A | 918090101 |
| PRG | PROG HOLDINGS INC | 32 | $2,000 | 0.0% | $48.11 | -0.2% | COM NPV | 74319R101 |
| CORN | TEUCRIUM COMMODITY TR | 76 | $2,000 | 0.0% | $13.16 | — | CORN FD SHS | 88166A102 |
| FERG1GBX | FERGUSON PLC NEW | 17 | $2,000 | 0.0% | $119.27 | — | SHS | G3421J106 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 356 | $2,000 | 0.0% | $5.62 | — | COM | 92838U108 |
| RIG | TRANSOCEAN LTD | 536 | $2,000 | 0.0% | $7.48 | -49.3% | REG SHS | H8817H100 |
| — | Q2 HLDGS INC | 1,000 | $2,000 | 0.0% | $1.00 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| MXL | MAXLINEAR INC | 50 | $2,000 | 0.0% | $37.29 | 0.0% | COM | 57776J100 |
| NWSA | NEWS CORP NEW | 67 | $2,000 | 0.0% | $17.98 | +40.8% | CL A | 65249B109 |
| — | APPHARVEST INC | 138 | $2,000 | 0.0% | $14.49 | — | COM | 03783T103 |
| — | PANBELA THERAPEUTICS INC | 633 | $2,000 | 0.0% | $4.74 | — | COM | 69833Q100 |
| AVT | AVNET INC | 54 | $2,000 | 0.0% | $32.67 | +16.9% | COM | 053807103 |
| — | WESTERN ASSET INVESTMENT GRA | 140 | $2,000 | 0.0% | $13.71 | — | COM | 95766T100 |
| LEN/B | LENNAR CORP | 26 | $2,000 | 0.0% | $68.40 | +1.9% | CL B | 526057302 |
| — | SUNNOVA ENERGY INTL INC. | 43 | $2,000 | 0.0% | $46.51 | — | COM | 86745K104 |
| PCRX | PACIRA BIOSCIENCES INC | 36 | $2,000 | 0.0% | $63.30 | 0.0% | COM | 695127100 |
| DOO | BRP INC | 20 | $2,000 | 0.0% | $81.20 | 0.0% | COM SUN VTG | 05577W200 |
| RDN | RADIAN GROUP INC | 97 | $2,000 | 0.0% | $20.12 | 0.0% | COM | 750236101 |
| IDGT | ISHARES TR | 32 | $2,000 | 0.0% | $62.50 | — | NA TEC MULTM ETF | 464287531 |
| CAE | CAE INC | 53 | $2,000 | 0.0% | $30.59 | 0.0% | COM | 124765108 |
| — | QUIDEL CORP | 16 | $2,000 | 0.0% | $219.39 | — | COM | 74838J101 |
| CROX | CROCS INC | 20 | $2,000 | 0.0% | $98.41 | 0.0% | COM | 227046109 |
| — | ZIX CORP | 285 | $2,000 | 0.0% | $4.56 | — | COM | 98974P100 |
| — | EVOFEM BIOSCIENCES INC | 2,000 | $2,000 | 0.0% | $5.50 | — | COM | 30048L104 |
| EVTC | EVERTEC INC | 52 | $2,000 | 0.0% | $41.28 | 0.0% | COM | 30040P103 |
| — | VILLAGE BK & TR FINL CORP | 46 | $2,000 | 0.0% | $21.74 | — | COM NEW | 92705T200 |
| — | NEUBERGER BERMAN REAL ESTATE | 493 | $2,000 | 0.0% | $4.06 | — | COM | 64190A103 |
| — | BROOKFIELD RENEWABLE CORP | 51 | $2,000 | 0.0% | $39.22 | — | CL A SUB VTG | 11284V105 |
| — | FORTRESS BIOTECH INC | 500 | $2,000 | 0.0% | $2.00 | — | COM | 34960Q109 |
| RPAR | TIDAL ETF TR | 100 | $2,000 | 0.0% | $20.00 | — | RPAR RISK PARI | 886364603 |
| — | COLFAX CORP | 59 | $2,000 | 0.0% | $29.47 | — | COM | 194014106 |
| GAIA | GAIA INC NEW | 202 | $2,000 | 0.0% | $8.77 | +29.4% | CL A | 36269P104 |
| — | OSI SYSTEMS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 1.250% 9/0 | 671044AD7 |
| SEIC | SEI INVTS CO | 34 | $2,000 | 0.0% | $54.84 | +6.5% | COM | 784117103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 16 | $2,000 | 0.0% | $131.95 | 0.0% | COM | 22410J106 |
| — | NEXTGEN HEALTHCARE INC | 113 | $2,000 | 0.0% | $17.70 | — | COM | 65343C102 |
| SBRA | SABRA HEALTH CARE REIT INC | 132 | $2,000 | 0.0% | $15.15 | — | COM | 78573L106 |
| WD | WALKER & DUNLOP INC | 22 | $2,000 | 0.0% | $92.21 | 0.0% | COM | 93148P102 |
| WERN | WERNER ENTERPRISES INC | 37 | $2,000 | 0.0% | $46.69 | 0.0% | COM | 950755108 |
| PRTS | CARPARTS COM INC | 100 | $2,000 | 0.0% | $16.74 | 0.0% | COM | 14427M107 |
| — | L BRANDS INC | 25 | $2,000 | 0.0% | $43.85 | — | COM | 501797104 |
| — | AVALARA INC | 10 | $2,000 | 0.0% | $133.33 | — | COM | 05338G106 |
| GNRC | GENERAC HLDGS INC | 5 | $2,000 | 0.0% | $335.49 | 0.0% | COM | 368736104 |
| — | SOUTHWESTERN ENERGY CO | 316 | $2,000 | 0.0% | $4.16 | — | COM | 845467109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 580 | $2,000 | 0.0% | $3.22 | +4.9% | COM | G65773106 |
| — | WHITING PETE CORP NEW | 40 | $2,000 | 0.0% | $25.00 | — | COM NEW | 966387508 |
| — | MOTUS GI HLDGS INC | 1,500 | $2,000 | 0.0% | $1.33 | — | COM | 62014P108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 229 | $2,000 | 0.0% | $7.91 | -9.9% | COM | 958892101 |
| ESRT | EMPIRE ST RLTY TR INC | 204 | $2,000 | 0.0% | $14.28 | — | CL A | 292104106 |
| — | BELLRING BRANDS INC | 66 | $2,000 | 0.0% | $30.30 | — | COM CL A | 079823100 |
| MORN | MORNINGSTAR INC | 9 | $2,000 | 0.0% | $234.34 | +3.5% | COM | 617700109 |
| ARMP | ARMATA PHARMACEUTICALS INC | 571 | $2,000 | 0.0% | $3.82 | +10.2% | COM | 04216R102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 177 | $1,000 | 0.0% | $4.14 | +30.3% | SHS CLASS -A - | G0457F107 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0477L118 |
| PIE | INVESCO EXCH TRADED FD TR II | 53 | $1,000 | 0.0% | $22.93 | — | DWA EMERG MKTS | 46138E867 |
| — | ENERGY FOCUS INC | 138 | $1,000 | 0.0% | $7.25 | — | COM | 29268T409 |
| — | ENERGOUS CORP | 333 | $1,000 | 0.0% | $3.00 | — | COM | 29272C103 |
| ENR | ENERGIZER HLDGS INC NEW | 25 | $1,000 | 0.0% | $38.68 | 0.0% | COM | 29272W109 |
| — | ENDO INTL PLC | 200 | $1,000 | 0.0% | $14.37 | — | SHS | G30401106 |
| HAUZ | DBX ETF TR | 23 | $1,000 | 0.0% | $26.74 | — | XTRACK INTL REAL | 233051846 |
| — | NORTHERN STAR INVEST CORP II | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 02/25/2028 | 66574L209 |
| — | NORTHERN STAR INVEST CORP IV | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 02/25/2028 | 66575B200 |
| SPHY | SPDR SER TR | 45 | $1,000 | 0.0% | $22.22 | — | PORTFLI HIGH YLD | 78468R606 |
| ACGP | ASSOCIATED CAP GROUP INC | 20 | $1,000 | 0.0% | $34.31 | -1.7% | CL A | 045528106 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 04687A208 |
| — | ASTROTECH CORP | 550 | $1,000 | 0.0% | $1.82 | — | COM NEW | 046484200 |
| BL | BLACKLINE INC | 5 | $1,000 | 0.0% | $109.21 | 0.0% | COM | 09239B109 |
| BILI | BILIBILI INC | 8 | $1,000 | 0.0% | $125.00 | — | SPONS ADS REP Z | 090040106 |
| NRG | NRG ENERGY INC | 14 | $1,000 | 0.0% | $31.74 | 0.0% | COM NEW | 629377508 |
| — | BIOXCEL THERAPEUTICS INC | 30 | $1,000 | 0.0% | $33.33 | — | COM | 09075P105 |
| EPC | EDGEWELL PERS CARE CO | 25 | $1,000 | 0.0% | $29.63 | +31.8% | COM | 28035Q102 |
| TECH | BIO-TECHNE CORP | 2 | $1,000 | 0.0% | $89.39 | +15.5% | COM | 09073M104 |
| LNN | LINDSAY CORP | 5 | $1,000 | 0.0% | $156.41 | 0.0% | COM | 535555106 |
| — | JARDEN CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.125% 3/1 | 471109AM0 |
| — | NAKED BRAND GROUP LIMITED | 1,000 | $1,000 | 0.0% | $1.00 | — | SHS NEW | Q6519T117 |
| ARMK | ARAMARK | 34 | $1,000 | 0.0% | $25.80 | +0.4% | COM | 03852U106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 52 | $1,000 | 0.0% | $28.61 | — | NY REGISTRY SH | 03938L203 |
| FLWS | 1 800 FLOWERS COM INC | 22 | $1,000 | 0.0% | $31.21 | 0.0% | CL A | 68243Q106 |
| AAON | AAON INC | 13 | $1,000 | 0.0% | $43.00 | 0.0% | COM PAR $0.004 | 000360206 |
| — | ABCAM PLC | 33 | $1,000 | 0.0% | $30.30 | — | ADS | 000380204 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 107 | $1,000 | 0.0% | $11.03 | -28.8% | COM | 00507W206 |
| GHC | GRAHAM HLDGS CO | 1 | $1,000 | 0.0% | $615.67 | 0.0% | COM CL B | 384637104 |
| MTZ | MASTEC INC | 6 | $1,000 | 0.0% | $85.57 | +26.9% | COM | 576323109 |
| — | GREAT AJAX CORP | 104 | $1,000 | 0.0% | $9.62 | — | COM | 38983D300 |
| ALT | ALTIMMUNE INC | 100 | $1,000 | 0.0% | $2.98 | +358.8% | COM NEW | 02155H200 |
| — | AMEDISYS INC | 6 | $1,000 | 0.0% | $296.30 | — | COM | 023436108 |
| — | AMERICAN CAMPUS CMNTYS INC | 11 | $1,000 | 0.0% | $44.20 | — | COM | 024835100 |
| — | MICRO FOCUS INTL PLC | 167 | $1,000 | 0.0% | $11.30 | — | SPON ADR NEW | 594837403 |
| — | HUAZHU GROUP LTD | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 0.375%11/0 | 16949NAC3 |
| SPXL | DIREXION SHS ETF TR | 8 | $1,000 | 0.0% | $76.92 | — | DRX S&P500BULL | 25459W862 |
| BLMN | BLOOMIN BRANDS INC | 54 | $1,000 | 0.0% | $23.88 | 0.0% | COM | 094235108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13 | $1,000 | 0.0% | $13.94 | +20.9% | COM CL A | 45841N107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 16 | $1,000 | 0.0% | $53.64 | +64.4% | COM | 84790A105 |
| ICCC | IMMUCELL CORP | 152 | $1,000 | 0.0% | $7.15 | +36.3% | COM PAR | 452525306 |
| DHT | DHT HOLDINGS INC | 210 | $1,000 | 0.0% | $4.62 | 0.0% | SHS NEW | Y2065G121 |
| IEP | ICAHN ENTERPRISES LP | 16 | $1,000 | 0.0% | $61.44 | — | DEPOSITARY UNIT | 451100101 |
| — | AGILE GROWTH CORP | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 03/09/2026 | G01202129 |
| — | AGILE THERAPEUTICS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 00847L100 |
| LWAY | LIFEWAY FOODS INC | 100 | $1,000 | 0.0% | $9.72 | -46.2% | COM | 531914109 |
| — | BRIGHTCOVE INC | 37 | $1,000 | 0.0% | $27.03 | — | COM | 10921T101 |
| — | PHUNWARE INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 71948P100 |
| — | SAGE THERAPEUTICS INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 78667J108 |
| — | SITE CTRS CORP | 52 | $1,000 | 0.0% | $8.92 | — | COM | 82981J109 |
| — | GABELLI MULTIMEDIA TR INC | 101 | $1,000 | 0.0% | $9.90 | — | COM | 36239Q109 |
| AN | AUTONATION INC | 8 | $1,000 | 0.0% | $97.97 | 0.0% | COM | 05329W102 |
| IRIX | IRIDEX CORP | 125 | $1,000 | 0.0% | $7.60 | 0.0% | COM | 462684101 |
| LEVI | LEVI STRAUSS & CO NEW | 30 | $1,000 | 0.0% | $15.72 | +54.2% | CL A COM STK | 52736R102 |
| — | LUMENTUM HLDGS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | SUNDIAL GROWERS INC | 900 | $1,000 | 0.0% | $1.11 | — | COM | 86730L109 |
| FIVN | FIVE9 INC | 6 | $1,000 | 0.0% | $172.39 | 0.0% | COM | 338307101 |
| AXTA | AXALTA COATING SYS LTD | 23 | $1,000 | 0.0% | $31.66 | 0.0% | COM | G0750C108 |
| MTLS | MATERIALISE NV | 60 | $1,000 | 0.0% | $16.67 | — | SPONSORED ADS | 57667T100 |
| PB | PROSPERITY BANCSHARES INC | 7 | $1,000 | 0.0% | $62.29 | +2.8% | COM | 743606105 |
| — | VELOCITY ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 92259E203 |
| — | SAREPTA THERAPEUTICS INC | 1,000 | $1,000 | 0.0% | $2.00 | — | DBCV 1.500%11/1 | 803607AB6 |
| FAF | FIRST AMERN FINL CORP | 9 | $1,000 | 0.0% | $54.10 | 0.0% | COM | 31847R102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 151 | $1,000 | 0.0% | $6.62 | — | SPONSORED ADR | 20441A102 |
| — | FINSERV ACQUISITION CORP II | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 02/17/2026 | 31809Y202 |
| — | FIGURE ACQUISITION CORP I | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 302438205 |
| SCL | STEPAN CO | 7 | $1,000 | 0.0% | $130.91 | 0.0% | COM | 858586100 |
| NVGS | NAVIGATOR HLDGS LTD | 70 | $1,000 | 0.0% | $9.93 | +2.9% | SHS | Y62132108 |
| — | OAKTREE SPECIALTY LENDING CO | 100 | $1,000 | 0.0% | $10.00 | — | COM | 67401P108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 51 | $1,000 | 0.0% | $19.61 | — | SPONSORED ADR | 715684106 |
| — | VEREIT INC | 12 | $1,000 | 0.0% | $38.50 | — | COM | 92339V308 |
| — | SCORPIO TANKERS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| CNDT | CONDUENT INC | 172 | $1,000 | 0.0% | $9.68 | -24.7% | COM | 206787103 |
| — | SCULPTOR CAP MGMT | 50 | $1,000 | 0.0% | $20.00 | — | COM CL A | 811246107 |
| — | SCP & CO HEALTHCARE ACQUSTN | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 10/27/2025 | 784065203 |
| PUI | INVESCO EXCHANGE TRADED FD T | 33 | $1,000 | 0.0% | $28.66 | — | DWA UTILS MUMT | 46137V795 |
| PSMT | PRICESMART INC | 9 | $1,000 | 0.0% | $90.16 | -8.1% | COM | 741511109 |
| EVER | EVERQUOTE INC | 31 | $1,000 | 0.0% | $35.21 | -5.4% | COM CL A | 30041R108 |
| — | VIVINT SMART HOME INC | 50 | $1,000 | 0.0% | $20.00 | — | COM CL A | 928542109 |
| — | FOOT LOCKER INC | 11 | $1,000 | 0.0% | $90.91 | — | COM | 344849104 |
| KEP | KOREA ELEC PWR CORP | 116 | $1,000 | 0.0% | $8.62 | — | SPONSORED ADR | 500631106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 30 | $1,000 | 0.0% | $26.32 | — | COM | 29670E107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 32 | $1,000 | 0.0% | $38.10 | +13.8% | COM | 29415F104 |
| KTB | KONTOOR BRANDS INC | 14 | $1,000 | 0.0% | $42.80 | +43.3% | COM | 50050N103 |
| — | PREMIER INC | 25 | $1,000 | 0.0% | $40.00 | — | CL A | 74051N102 |
| — | SHAW COMMUNICATIONS INC | 50 | $1,000 | 0.0% | $19.89 | — | CL B CONV | 82028K200 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 85 | $1,000 | 0.0% | $11.76 | — | UNIT 01/19/2026 | G7315C127 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6 | $1,000 | 0.0% | $40.88 | 0.0% | CL A | 55826T102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3 | $1,000 | 0.0% | $180.75 | 0.0% | CL A | 55825T103 |
| — | TRITON INTL LTD | 26 | $1,000 | 0.0% | $38.46 | — | CL A | G9078F107 |
| CNNE | CANNAE HLDGS INC | 42 | $1,000 | 0.0% | $26.30 | +34.9% | COM | 13765N107 |
| WMG | WARNER MUSIC GROUP CORP | 30 | $1,000 | 0.0% | $32.30 | 0.0% | COM CL A | 934550203 |
| — | CRESCENT PT ENERGY CORP | 150 | $1,000 | 0.0% | $6.67 | — | COM | 22576C101 |
| CTRN | CITI TRENDS INC | 15 | $1,000 | 0.0% | $71.25 | +29.2% | COM | 17306X102 |
| TPICQ | TPI COMPOSITES INC | 20 | $1,000 | 0.0% | $60.15 | -18.3% | COM | 87266J104 |
| KB | KB FINL GROUP INC | 30 | $1,000 | 0.0% | $50.67 | — | SPONSORED ADR | 48241A105 |
| — | TORTOISE MIDSTRM ENERGY FD I | 20 | $1,000 | 0.0% | $25.00 | — | COM | 89148B200 |
| — | TORTOISE ENERGY INFRA CORP | 27 | $1,000 | 0.0% | $37.04 | — | COM | 89147L886 |
| — | REATA PHARMACEUTICALS INC | 4 | $1,000 | 0.0% | $250.00 | — | CL A | 75615P103 |
| — | CHANGE HEALTHCARE INC | 40 | $1,000 | 0.0% | $25.00 | — | COM | 15912K100 |
| — | LANNET INC | 209 | $1,000 | 0.0% | $22.25 | — | COM | 516012101 |
| TFSL | TFS FINL CORP | 31 | $1,000 | 0.0% | $14.32 | 0.0% | COM | 87240R107 |
| KFFB | KENTUCKY FIRST FED BANCORP | 150 | $1,000 | 0.0% | $6.06 | 0.0% | COM | 491292108 |
| CUZ | COUSINS PPTYS INC | 16 | $1,000 | 0.0% | $28.20 | — | COM NEW | 222795502 |
| — | GABELLI GLOBAL SMALL & MID C | 50 | $1,000 | 0.0% | $20.00 | — | COM | 36249W104 |
| — | WARBURG PINCUS CAPTAL CORP I | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9460M116 |
| — | TATA MTRS LTD | 23 | $1,000 | 0.0% | $43.48 | — | SPONSORED ADR | 876568502 |
| — | RODGERS SILICON VALLEY AQ CO | 80 | $1,000 | 0.0% | $12.50 | — | *W EXP 11/30/202 | 774873111 |
| — | GLATFELTER CORPORATION | 100 | $1,000 | 0.0% | $20.00 | — | COM | 377320106 |
| FLS | FLOWSERVE CORP | 25 | $1,000 | 0.0% | $36.16 | +3.6% | COM | 34354P105 |
| FTDR | FRONTDOOR INC | 24 | $1,000 | 0.0% | $53.33 | -1.1% | COM | 35905A109 |
| MNOV | MEDICINOVA INC | 305 | $1,000 | 0.0% | $5.82 | -25.9% | COM NEW | 58468P206 |
| — | PWP FORWARD ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 03/10/2026 | 74709Q200 |
| PRGO | PERRIGO CO PLC | 15 | $1,000 | 0.0% | $65.49 | -32.3% | SHS | G97822103 |
| ELME | WASHINGTON REAL ESTATE INVT | 50 | $1,000 | 0.0% | $20.00 | — | SH BEN INT | 939653101 |
| UPWK | UPWORK INC | 22 | $1,000 | 0.0% | $46.16 | +1.8% | COM | 91688F104 |
| BRX | BRIXMOR PPTY GROUP INC | 54 | $1,000 | 0.0% | $22.99 | — | COM | 11120U105 |
| HAP | VANECK VECTORS ETF TR | 5 | $0 | 0.0% | — | — | NAT RES ETF | 92189F841 |
| GME | GAMESTOP CORP NEW | 1 | $0 | 0.0% | $29.52 | +64.3% | CL A | 36467W109 |
| CARG | CARGURUS INC | 9 | $0 | 0.0% | $28.98 | -10.4% | COM CL A | 141788109 |
| — | ORGANOVO HLDGS INC | 16 | $0 | 0.0% | — | — | COM NEW | 68620A203 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 125 | $0 | 0.0% | — | — | COM | 64079L105 |
| — | GABELLI EQUITY TR INC | 1,730 | $0 | 0.0% | — | — | RIGHT 07/14/2021 | 362397218 |
| — | NEUBERGER BERMAN MLP & ENERG | 53 | $0 | 0.0% | — | — | COM | 64129H104 |
| — | CASI PHARMACEUTICALS INC | 132 | $0 | 0.0% | — | — | COM | 14757U109 |
| TDW | TIDEWATER INC NEW | 28 | $0 | 0.0% | $19.23 | -30.9% | COM | 88642R109 |
| — | TIDEWATER INC NEW | 292 | $0 | 0.0% | — | — | *W EXP 11/24/202 | 88642R174 |
| — | TIDEWATER INC NEW | 5 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC NEW | 5 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R125 |
| — | TIDAL ETF TR | 10 | $0 | 0.0% | — | — | SOFI SELCT 500 | 886364207 |
| — | TIDAL ETF TR | 1 | $0 | 0.0% | — | — | SOFI NEXT 500 | 886364306 |
| — | LIVEPERSON INC | 6 | $0 | 0.0% | — | — | COM | 538146101 |
| AVNW | AVIAT NETWORKS INC | 2 | $0 | 0.0% | $21.48 | +62.2% | COM NEW | 05366Y201 |
| SVA | SINOVAC BIOTECH LTD | 2 | $0 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| — | REDBALL ACQUISITION CORP | 18 | $0 | 0.0% | — | — | COM CL A | G7417R105 |
| CATO | CATO CORP NEW | 20 | $0 | 0.0% | $6.00 | +88.0% | CL A | 149205106 |
| — | SEELOS THERAPEUTICS INC | 3 | $0 | 0.0% | — | — | COM | 81577F109 |
| MTBLY | RENREN INC | 6 | $0 | 0.0% | — | — | SPONSORED ADS | 759892300 |
| PTEN | PATTERSON-UTI ENERGY INC | 50 | $0 | 0.0% | $3.93 | +115.2% | COM | 703481101 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 20 | $0 | 0.0% | — | — | COM | 92912J102 |
| — | RETAIL OPPORTUNITY INVTS COR | 6 | $0 | 0.0% | $23.26 | — | COM | 76131N101 |
| RPRX | ROYALTY PHARMA PLC | 3 | $0 | 0.0% | $42.43 | +0.3% | SHS CLASS A | G7709Q104 |
| — | INVESCO MORTGAGE CAPITAL INC | 23 | $0 | 0.0% | — | — | COM | 46131B100 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 20 | $0 | 0.0% | — | — | COM | 12812C106 |
| — | CLASS ACCELERATION CORP | 136 | $0 | 0.0% | — | — | *W EXP 03/31/202 | 18274B114 |
| — | XPERI HOLDING CORP | 4 | $0 | 0.0% | — | — | COM | 98390M103 |
| — | UTSTARCOM HOLDINGS CORP | 166 | $0 | 0.0% | — | — | SHS NEW | G9310A114 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 242 | $0 | 0.0% | — | — | RIGHT 12/30/2030 | 110122140 |
| — | EROS STX GLOBAL CORPORATION | 19 | $0 | 0.0% | — | — | SHS NEW | G3788M114 |
| — | PALATIN TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM PAR $ .01 | 696077403 |
| — | RITE AID CORP | 16 | $0 | 0.0% | $18.19 | — | COM | 767754872 |
| — | CALADRIUS BIOSCIENCES INC | 300 | $0 | 0.0% | $5.16 | — | COM NEW | 128058203 |
| — | CHECK CAP LTD | 59 | $0 | 0.0% | — | — | SHS | M2361E203 |
| CLNE | CLEAN ENERGY FUELS CORP | 36 | $0 | 0.0% | $10.32 | 0.0% | COM | 184499101 |
| — | VERINT SYS INC | 6 | $0 | 0.0% | $56.39 | — | COM | 92343X100 |
| — | VIMEO INC | 8 | $0 | 0.0% | — | — | COMMON STOCK | 92719V100 |
| — | BROOKFIELD ASSET MGMT REINS | 10 | $0 | 0.0% | — | — | CL A EXCH LT VTG | G16169107 |
| — | CAMBER ENERGY INC | 1 | $0 | 0.0% | — | — | COM | 13200M508 |
| KOS | KOSMOS ENERGY LTD | 36 | $0 | 0.0% | $3.10 | 0.0% | COM | 500688106 |
| — | QUOTIENT TECHNOLOGY INC | 35 | $0 | 0.0% | $28.57 | — | COM | 749119103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1 | $0 | 0.0% | $6.42 | +28.6% | COM | 05614L209 |
| — | LUMOS PHARMA INC | 73 | $0 | 0.0% | $13.70 | — | COM | 55028X109 |
| TTMI | TTM TECHNOLOGIES INC | 8 | $0 | 0.0% | $14.18 | +5.4% | COM | 87305R109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 25 | $0 | 0.0% | $15.08 | -46.0% | COM | 03823U102 |
| XNET | XUNLEI LTD | 7 | $0 | 0.0% | — | — | SPONSORED ADR | 98419E108 |
| VET | VERMILION ENERGY INC | 44 | $0 | 0.0% | $26.34 | -70.3% | COM | 923725105 |
| — | ROCKWELL MED INC | 395 | $0 | 0.0% | — | — | COM | 774374102 |
| — | WELLS FARGO GLOBAL DIVID OPP | 10 | $0 | 0.0% | — | — | COM | 94987C103 |
| — | UMPQUA HLDGS CORP | 24 | $0 | 0.0% | — | — | COM | 904214103 |
| CRDF | CARDIFF ONCOLOGY INC | 48 | $0 | 0.0% | $2.05 | +314.5% | COM | 14147L108 |
| — | FRONTIER COMMUNICATIONS PARE | 17 | $0 | 0.0% | — | — | COM | 35909D109 |
| — | VIACOMCBS INC | 1 | $0 | 0.0% | — | — | CL A | 92556H107 |
| — | NUVEEN SELECT TAX FREE INCOM | 1 | $0 | 0.0% | $16.33 | — | SH BEN INT | 67063X100 |
| TAC | TRANSALTA CORP | 6 | $0 | 0.0% | $9.65 | 0.0% | COM | 89346D107 |
| — | NAVIOS MARITIME HOLDINGS INC | 15 | $0 | 0.0% | — | — | COM | Y62197119 |
| VTOL | BRISTOW GROUP INC | 3 | $0 | 0.0% | $10.68 | +152.9% | COM | 11040G103 |
| GXC | SPDR INDEX SHS FDS | 3 | $0 | 0.0% | $127.27 | — | S&P CHINA ETF | 78463X400 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5 | $0 | 0.0% | $29.47 | -4.7% | SHS NEW | M87915274 |
| — | HEXO CORP | 35 | $0 | 0.0% | — | — | COM NEW | 428304307 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 45 | $0 | 0.0% | $9.10 | +15.6% | COM | 024061103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10 | $0 | 0.0% | $39.49 | 0.0% | COM | 01973R101 |
| — | ALSET EHOME INTERNATIONAL IN | 15 | $0 | 0.0% | — | — | COM | 02116A104 |
| — | ABEONA THERAPEUTICS INC | 200 | $0 | 0.0% | $5.00 | — | COM | 00289Y107 |
| ACIW | ACI WORLDWIDE INC | 5 | $0 | 0.0% | $39.10 | 0.0% | COM | 004498101 |
| — | GOLDMAN SACHS MLP ENERGY REN | 9 | $0 | 0.0% | — | — | COM | 38148G206 |
| — | GP STRATEGIES CORP | 10 | $0 | 0.0% | — | — | COM | 36225V104 |
| BLNK | BLINK CHARGING CO | 6 | $0 | 0.0% | $37.10 | 0.0% | COM | 09354A100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1 | $0 | 0.0% | $5.68 | 0.0% | COM STK CL A | 03168L105 |
| — | MFA FINL INC | 78 | $0 | 0.0% | — | — | COM | 55272X102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 4 | $0 | 0.0% | — | — | COM SER A | 531465102 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| — | INTERCEPT PHARMACEUTICALS IN | 20 | $0 | 0.0% | $27.09 | — | COM | 45845P108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 2 | $0 | 0.0% | $4.74 | -29.8% | COM | 03212B103 |
| — | GSE SYS INC | 2 | $0 | 0.0% | — | — | COM | 36227K106 |
| DGII | DIGI INTL INC | 3 | $0 | 0.0% | $20.73 | -9.4% | COM | 253798102 |
| — | BRICKELL BIOTECH INC | 1 | $0 | 0.0% | — | — | COM | 10802T105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 22 | $0 | 0.0% | $4.00 | — | COM SH BEN INT | 25525P107 |
| NSPR | INSPIREMD INC | 1 | $0 | 0.0% | $6.05 | 0.0% | COM | 45779A846 |
| — | ABRAXAS PETE CORP | 9 | $0 | 0.0% | — | — | COM NEW | 003830304 |
| DBI | DESIGNER BRANDS INC | 24 | $0 | 0.0% | $11.22 | +40.3% | CL A | 250565108 |
| BATL | BATTALION OIL CORP | 3 | $0 | 0.0% | $9.80 | +27.7% | COM | 07134L107 |
| — | J ALEXANDERS HLDGS INC | 7 | $0 | 0.0% | $10.07 | — | COM | 46609J106 |
| BZH | BEAZER HOMES USA INC | 9 | $0 | 0.0% | $15.37 | +42.8% | COM NEW | 07556Q881 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 3 | $0 | 0.0% | — | — | DIVERSFED RTRN | 46641Q886 |
| CGNT | COGNYTE SOFTWARE LTD | 6 | $0 | 0.0% | $29.48 | -16.1% | ORD SHS | M25133105 |
| — | CYCLERION THERAPEUTICS INC | 127 | $0 | 0.0% | $7.87 | — | COM | 23255M105 |
| EHTH | EHEALTH INC | 2 | $0 | 0.0% | $63.92 | +2.9% | COM | 28238P109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 12 | $0 | 0.0% | $18.48 | +61.2% | COM | 25787G100 |
| ESLT | ELBIT SYS LTD | 3 | $0 | 0.0% | $136.66 | -4.9% | ORD | M3760D101 |
| NC | NACCO INDS INC | 1 | $0 | 0.0% | $22.09 | 0.0% | CL A | 629579103 |
| — | ASENSUS SURGICAL INC | 377 | $0 | 0.0% | — | — | COM | 04367G103 |
| NE1USD | NOBLE CORP NEW | 7 | $0 | 0.0% | — | — | SHS | G6610J209 |
| ZVOI | ZOVIO INC | 110 | $0 | 0.0% | $3.06 | 0.0% | COM | 98979V102 |
| — | DONNELLEY R R & SONS CO | 33 | $0 | 0.0% | $4.85 | — | COM | 257867200 |
| CDXS | CODEXIS INC | 1 | $0 | 0.0% | $21.67 | 0.0% | COM | 192005106 |