Location: Milwaukee, WI
CIK: 0001141802 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $54.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 21,001,518 | $9.048B | 16.5% | $283.97 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 44,683,927 | $3.818B | 7.0% | $83.60 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 71,311,758 | $2.76B | 5.0% | $31.82 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 9,683,500 | $2.547B | 4.7% | $181.55 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 21,358,877 | $2.332B | 4.3% | $83.64 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 4,629,336 | $1.987B | 3.6% | $250.41 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,690,631 | $1.835B | 3.4% | $41.68 | — | FTSE EMR MKT ETF | 922042858 |
| EZU | ISHARES INC | 29,596,963 | $1.424B | 2.6% | $49.04 | — | MSCI EURZONE ETF | 464286608 |
| VLUE | ISHARES TR | 13,294,553 | $1.339B | 2.4% | $78.94 | — | MSCI USA VALUE | 46432F388 |
| VTIP | VANGUARD MALVERN FDS | 24,649,996 | $1.296B | 2.4% | $50.24 | — | STRM INFPROIDX | 922020805 |
| IAU | ISHARES GOLD TR | 37,883,312 | $1.266B | 2.3% | $33.69 | — | ISHARES NEW | 464285204 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,764,126 | $1.25B | 2.3% | $39.89 | — | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 16,586,923 | $1.232B | 2.3% | $56.42 | — | CORE MSCI EAFE | 46432F842 |
| GSLC | GOLDMAN SACHS ETF TR | 10,967,230 | $944M | 1.7% | $67.78 | — | ACTIVEBETA US LG | 381430503 |
| QQQ | INVESCO QQQ TR | 2,631,772 | $942M | 1.7% | $192.33 | — | UNIT SER 1 | 46090E103 |
| VTEB | VANGUARD MUN BD FDS | 13,314,656 | $729M | 1.3% | $53.44 | — | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 2,854,617 | $676M | 1.2% | $153.40 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 10,502,248 | $649M | 1.2% | $47.08 | — | CORE MSCI EMKT | 46434G103 |
| IUSB | ISHARES TR | 9,678,219 | $515M | 0.9% | $51.53 | — | CORE TOTAL USD | 46434V613 |
| VNQ | VANGUARD INDEX FDS | 5,051,465 | $514M | 0.9% | $86.61 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 3,012,943 | $426M | 0.8% | $87.79 | +63.9% | COM | 037833100 |
| MUB | ISHARES TR | 3,594,417 | $418M | 0.8% | $112.04 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 3,432,711 | $394M | 0.7% | $113.00 | — | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 1,793,451 | $360M | 0.7% | $133.12 | — | LARGE CAP ETF | 922908637 |
| TIP | ISHARES TR | 2,747,569 | $351M | 0.6% | $123.22 | — | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 1,220,856 | $344M | 0.6% | $100.13 | +180.4% | COM | 594918104 |
| USMV | ISHARES TR | 4,336,980 | $319M | 0.6% | $57.35 | — | MSCI USA MIN VOL | 46429B697 |
| IVLU | ISHARES TR | 11,407,138 | $293M | 0.5% | $25.81 | — | MSCI INTL VLU FT | 46435G409 |
| VUG | VANGUARD INDEX FDS | 992,119 | $288M | 0.5% | $138.54 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 86,273 | $283M | 0.5% | $71.25 | +142.1% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 1,233,231 | $270M | 0.5% | $132.93 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 673,088 | $265M | 0.5% | $281.41 | — | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 2,726,193 | $244M | 0.4% | $91.40 | — | INTERMED TERM | 921937819 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,580,569 | $237M | 0.4% | $107.86 | — | S&P500 EQL WGT | 46137V357 |
| EFAV | ISHARES TR | 3,033,114 | $229M | 0.4% | $67.78 | — | MSCI EAFE MIN VL | 46429B689 |
| GOOGL | ALPHABET INC | 80,777 | $216M | 0.4% | $54.57 | +147.5% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 2,877,279 | $214M | 0.4% | $70.94 | — | US DIVIDEND EQ | 808524797 |
| IWB | ISHARES TR | 815,255 | $197M | 0.4% | $134.15 | — | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 1,406,327 | $190M | 0.3% | $112.23 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,167,484 | $179M | 0.3% | $101.42 | — | DIV APP ETF | 921908844 |
| DBEF | DBX ETF TR | 4,501,616 | $170M | 0.3% | $29.71 | — | XTRACK MSCI EAFE | 233051200 |
| VTI | VANGUARD INDEX FDS | 755,321 | $168M | 0.3% | $139.04 | — | TOTAL STK MKT | 922908769 |
| ARKK | ARK ETF TR | 1,496,888 | $165M | 0.3% | $80.59 | — | INNOVATION ETF | 00214Q104 |
| EFA | ISHARES TR | 2,039,305 | $159M | 0.3% | $59.90 | — | MSCI EAFE ETF | 464287465 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,542,699 | $157M | 0.3% | $75.75 | — | TT WRLD ST ETF | 922042742 |
| TFI | SPDR SER TR | 2,956,932 | $152M | 0.3% | $49.27 | — | NUVEEN BRC MUNIC | 78468R721 |
| SCHX | SCHWAB STRATEGIC TR | 1,413,665 | $147M | 0.3% | $69.21 | — | US LRG CAP ETF | 808524201 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,694,812 | $145M | 0.3% | $32.72 | — | SHS | 33734H106 |
| IVW | ISHARES TR | 1,942,357 | $144M | 0.3% | $81.96 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 511,980 | $140M | 0.3% | $111.09 | — | RUS 1000 GRW ETF | 464287614 |
| META | FACEBOOK INC | 391,235 | $133M | 0.2% | $181.02 | +97.6% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 390,946 | $132M | 0.2% | $262.91 | — | UT SER 1 | 78467X109 |
| BSV | VANGUARD BD INDEX FDS | 1,526,546 | $125M | 0.2% | $79.90 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 744,500 | $122M | 0.2% | $77.64 | +80.7% | COM | 46625H100 |
| EAGG | ISHARES TR | 2,164,921 | $119M | 0.2% | $56.41 | — | ESG AWR US AGRGT | 46435U549 |
| IOO | ISHARES TR | 1,645,781 | $117M | 0.2% | $56.17 | — | GLOBAL 100 ETF | 464287572 |
| FPE | FIRST TR EXCH TRADED FD III | 5,572,238 | $114M | 0.2% | $20.13 | — | PFD SECS INC ETF | 33739E108 |
| ARKW | ARK ETF TR | 816,114 | $113M | 0.2% | $89.17 | — | NEXT GNRTN INTER | 00214Q401 |
| NVDA | NVIDIA CORPORATION | 498,816 | $103M | 0.2% | $17.38 | +19.2% | COM | 67066G104 |
| IWD | ISHARES TR | 657,024 | $103M | 0.2% | $109.37 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 346,568 | $94.59M | 0.2% | $179.29 | +56.7% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 1,840,470 | $92.47M | 0.2% | $40.99 | — | CORE DIV GRWTH | 46434V621 |
| ICF | ISHARES TR | 1,387,404 | $90.76M | 0.2% | $75.36 | — | COHEN STEER REIT | 464287564 |
| SRVR | PACER FDS TR | 2,327,366 | $90.58M | 0.2% | $36.44 | — | BNCHMRK INFRA | 69374H741 |
| SCHM | SCHWAB STRATEGIC TR | 1,142,689 | $87.6M | 0.2% | $50.77 | — | US MID-CAP ETF | 808524508 |
| V | VISA INC | 390,231 | $86.92M | 0.2% | $139.90 | +62.2% | COM CL A | 92826C839 |
| SHM | SPDR SER TR | 1,725,243 | $85.23M | 0.2% | $48.52 | — | NUVEEN BLMBRG SR | 78468R739 |
| COWZ | PACER FDS TR | 1,945,737 | $85.03M | 0.2% | $42.93 | — | US CASH COWS 100 | 69374H881 |
| GLD | SPDR GOLD TR | 506,832 | $83.23M | 0.2% | $144.50 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 246,020 | $80.76M | 0.1% | $166.24 | +77.2% | COM | 437076102 |
| ESGU | ISHARES TR | 804,011 | $79.16M | 0.1% | $79.48 | — | ESG AWR MSCI USA | 46435G425 |
| QUAL | ISHARES TR | 597,105 | $78.66M | 0.1% | $100.21 | — | MSCI USA QLT FCT | 46432F339 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,458,234 | $75.32M | 0.1% | $36.98 | — | MULTIFACTOR MI | 47804J206 |
| ITOT | ISHARES TR | 756,468 | $74.42M | 0.1% | $76.52 | — | CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INCORPORATED | 208,265 | $72.41M | 0.1% | $154.91 | +129.0% | CL A | 57636Q104 |
| VOE | VANGUARD INDEX FDS | 510,318 | $71.25M | 0.1% | $101.04 | — | MCAP VL IDXVIP | 922908512 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,244,690 | $70.9M | 0.1% | $55.17 | — | TOTAL INT BD ETF | 92203J407 |
| DIS | DISNEY WALT CO | 412,817 | $69.84M | 0.1% | $121.31 | +43.5% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 177,213 | $69.24M | 0.1% | $190.88 | +101.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 428,177 | $69.15M | 0.1% | $100.95 | +48.8% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 252,546 | $68.5M | 0.1% | $145.22 | +72.8% | COM | 79466L302 |
| IJJ | ISHARES TR | 660,930 | $68.1M | 0.1% | $113.02 | — | S&P MC 400VL ETF | 464287705 |
| IWR | ISHARES TR | 867,919 | $67.89M | 0.1% | $62.75 | — | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 470,591 | $65.79M | 0.1% | $76.31 | +66.8% | COM | 742718109 |
| DVY | ISHARES TR | 565,844 | $64.92M | 0.1% | $92.94 | — | SELECT DIVID ETF | 464287168 |
| IWP | ISHARES TR | 574,432 | $64.38M | 0.1% | $114.09 | — | RUS MD CP GR ETF | 464287481 |
| LQD | ISHARES TR | 480,944 | $63.98M | 0.1% | $127.16 | — | IBOXX INV CP ETF | 464287242 |
| SCHP | SCHWAB STRATEGIC TR | 1,022,167 | $63.97M | 0.1% | $61.96 | — | US TIPS ETF | 808524870 |
| HYD | VANECK ETF TRUST | 1,019,781 | $63.72M | 0.1% | $61.80 | — | HIGH YLD MUNIETF | 92189H409 |
| VOT | VANGUARD INDEX FDS | 255,993 | $60.49M | 0.1% | $122.92 | — | MCAP GR IDXVIP | 922908538 |
| EFG | ISHARES TR | 566,071 | $60.27M | 0.1% | $78.26 | — | EAFE GRWTH ETF | 464288885 |
| PFF | ISHARES TR | 1,536,163 | $59.62M | 0.1% | $37.27 | — | PFD AND INCM SEC | 464288687 |
| MTUM | ISHARES TR | 336,035 | $59.01M | 0.1% | $126.95 | — | MSCI USA MMENTM | 46432F396 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 122,646 | $58.98M | 0.1% | $312.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 371,046 | $58.76M | 0.1% | $123.01 | — | FTSE RAFI 1000 | 46137V613 |
| VHT | VANGUARD WORLD FDS | 235,879 | $58.3M | 0.1% | $147.81 | — | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW | 129,636 | $58.25M | 0.1% | $273.11 | +53.1% | COM | 22160K105 |
| ABT | ABBOTT LABS | 489,719 | $57.85M | 0.1% | $66.53 | +70.6% | COM | 002824100 |
| IWM | ISHARES TR | 263,385 | $57.62M | 0.1% | $145.98 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 21,172 | $56.43M | 0.1% | $55.12 | +148.3% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 138,372 | $55.53M | 0.1% | $242.43 | — | INF TECH ETF | 92204A702 |
| BAC | BK OF AMERICA CORP | 1,300,518 | $55.21M | 0.1% | $24.25 | +48.8% | COM | 060505104 |
| IVE | ISHARES TR | 378,776 | $55.08M | 0.1% | $109.04 | — | S&P 500 VAL ETF | 464287408 |
| SCHG | SCHWAB STRATEGIC TR | 371,377 | $55M | 0.1% | $94.42 | — | US LCAP GR ETF | 808524300 |
| AMD | ADVANCED MICRO DEVICES INC | 519,251 | $53.43M | 0.1% | $63.94 | +59.9% | COM | 007903107 |
| EFV | ISHARES TR | 1,029,423 | $52.35M | 0.1% | $49.43 | — | EAFE VALUE ETF | 464288877 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 89,729 | $51.66M | 0.1% | $324.24 | +94.1% | COM | 00724F101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 385,208 | $51.5M | 0.1% | $126.68 | — | FTSE SMCAP ETF | 922042718 |
| CWB | SPDR SER TR | 588,067 | $50.19M | 0.1% | $64.34 | — | BLMBRG BRC CNVRT | 78464A359 |
| IUSG | ISHARES TR | 485,117 | $49.68M | 0.1% | $58.54 | — | CORE S&P US GWT | 464287671 |
| IJK | ISHARES TR | 624,910 | $49.49M | 0.1% | $102.31 | — | S&P MC 400GR ETF | 464287606 |
| — | BLACKROCK INC | 56,058 | $47.02M | 0.1% | $521.69 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 832,736 | $46.58M | 0.1% | $34.89 | +47.3% | CL A | 20030N101 |
| IGIB | ISHARES TR | 770,257 | $46.26M | 0.1% | $60.20 | — | ISHS 5-10YR INVT | 464288638 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80,443 | $45.96M | 0.1% | $271.01 | +100.1% | COM | 883556102 |
| NKE | NIKE INC | 309,697 | $44.98M | 0.1% | $69.51 | +119.5% | CL B | 654106103 |
| PEP | PEPSICO INC | 298,425 | $44.89M | 0.1% | $81.23 | +66.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 442,381 | $44.88M | 0.1% | $76.07 | +9.5% | COM | 166764100 |
| IJS | ISHARES TR | 444,243 | $44.72M | 0.1% | $106.42 | — | SP SMCP600VL ETF | 464287879 |
| HON | HONEYWELL INTL INC | 207,978 | $44.15M | 0.1% | $106.85 | +82.1% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 395,220 | $43.6M | 0.1% | $67.39 | +56.9% | COM | 855244109 |
| SHY | ISHARES TR | 503,647 | $43.39M | 0.1% | $85.40 | — | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 521,092 | $42.94M | 0.1% | $82.11 | — | SHRT TRM CORP BD | 92206C409 |
| VXF | VANGUARD INDEX FDS | 233,279 | $42.54M | 0.1% | $129.69 | — | EXTEND MKT ETF | 922908652 |
| SCZ | ISHARES TR | 565,145 | $42.05M | 0.1% | $56.73 | — | EAFE SML CP ETF | 464288273 |
| DHR | DANAHER CORPORATION | 135,260 | $41.18M | 0.1% | $100.20 | +166.2% | COM | 235851102 |
| ESGE | ISHARES INC | 976,263 | $40.46M | 0.1% | $39.11 | — | ESG AWR MSCI EM | 46434G863 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 469,905 | $40.39M | 0.1% | $60.84 | +27.2% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 310,709 | $40M | 0.1% | $42.87 | +204.6% | COM | 038222105 |
| EEMV | ISHARES INC | 636,323 | $39.88M | 0.1% | $54.85 | — | MSCI EMERG MRKT | 464286533 |
| UNP | UNION PAC CORP | 199,515 | $39.11M | 0.1% | $127.97 | +52.6% | COM | 907818108 |
| SCHA | SCHWAB STRATEGIC TR | 384,211 | $38.46M | 0.1% | $69.77 | — | US SML CAP ETF | 808524607 |
| TXN | TEXAS INSTRS INC | 198,739 | $38.2M | 0.1% | $79.13 | +112.3% | COM | 882508104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 793,385 | $37.66M | 0.1% | $46.29 | — | RISNG DIVD ACHIV | 33738R506 |
| VPU | VANGUARD WORLD FDS | 263,474 | $36.66M | 0.1% | $122.84 | — | UTILITIES ETF | 92204A876 |
| AXP | AMERICAN EXPRESS CO | 217,267 | $36.4M | 0.1% | $94.05 | +68.3% | COM | 025816109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 593,305 | $36.17M | 0.1% | $51.64 | — | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 149,606 | $36.07M | 0.1% | $116.43 | +85.4% | COM | 580135101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 724,622 | $35.93M | 0.1% | $46.73 | — | EMQQ EM INTERN | 301505889 |
| TLT | ISHARES TR | 246,209 | $35.53M | 0.1% | $147.64 | — | 20 YR TR BD ETF | 464287432 |
| — | LAM RESEARCH CORP | 61,554 | $35.03M | 0.1% | $251.38 | — | COM | 512807108 |
| C | CITIGROUP INC | 489,884 | $34.38M | 0.1% | $46.36 | +28.7% | COM NEW | 172967424 |
| WMT | WALMART INC | 246,022 | $34.29M | 0.1% | $30.45 | +49.3% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 99,096 | $34.2M | 0.1% | $281.53 | +13.9% | COM | 539830109 |
| VBK | VANGUARD INDEX FDS | 119,166 | $33.39M | 0.1% | $181.58 | — | SML CP GRW ETF | 922908595 |
| DE | DEERE & CO | 98,589 | $33.03M | 0.1% | $129.92 | +161.2% | COM | 244199105 |
| ELV | ANTHEM INC | 87,720 | $32.7M | 0.1% | $254.72 | +40.4% | COM | 036752103 |
| IJT | ISHARES TR | 248,355 | $32.3M | 0.1% | $143.84 | — | S&P SML 600 GWT | 464287887 |
| PFE | PFIZER INC | 744,686 | $32.03M | 0.1% | $23.18 | +53.9% | COM | 717081103 |
| HEFA | ISHARES TR | 913,170 | $31.4M | 0.1% | $27.53 | — | HDG MSCI EAFE | 46434V803 |
| RWR | SPDR SER TR | 294,694 | $31.07M | 0.1% | $92.59 | — | DJ REIT ETF | 78464A607 |
| SPGI | S&P GLOBAL INC | 72,211 | $30.68M | 0.1% | $305.15 | +36.9% | COM | 78409V104 |
| BABA | ALIBABA GROUP HLDG LTD | 207,084 | $30.66M | 0.1% | $178.35 | — | SPONSORED ADS | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 30,529 | $30.35M | 0.1% | $211.02 | +59.1% | COM NEW | 46120E602 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,425,329 | $30M | 0.1% | $16.79 | — | OPTIMUM YIELD | 46090F100 |
| ACN | ACCENTURE PLC IRELAND | 93,294 | $29.85M | 0.1% | $130.04 | +134.9% | SHS CLASS A | G1151C101 |
| BSX | BOSTON SCIENTIFIC CORP | 670,979 | $29.11M | 0.1% | $34.45 | +28.4% | COM | 101137107 |
| SCHV | SCHWAB STRATEGIC TR | 431,349 | $29.11M | 0.1% | $54.11 | — | US LCAP VA ETF | 808524409 |
| PYPL | PAYPAL HLDGS INC | 109,776 | $28.57M | 0.1% | $178.85 | +58.3% | COM | 70450Y103 |
| MOAT | VANECK ETF TRUST | 387,059 | $28.35M | 0.1% | $62.38 | — | MRNGSTR WDE MOAT | 92189F643 |
| VCR | VANGUARD WORLD FDS | 89,265 | $27.67M | 0.1% | $283.30 | — | CONSUM DIS ETF | 92204A108 |
| VZ | VERIZON COMMUNICATIONS INC | 510,231 | $27.56M | 0.1% | $34.94 | +21.1% | COM | 92343V104 |
| VAW | VANGUARD WORLD FDS | 158,792 | $27.51M | 0.1% | $139.28 | — | MATERIALS ETF | 92204A801 |
| VBR | VANGUARD INDEX FDS | 156,107 | $26.42M | 0.0% | $126.17 | — | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 523,999 | $26.4M | 0.0% | $37.74 | — | MSCI EMG MKT ETF | 464287234 |
| FISV | FISERV INC | 242,208 | $26.28M | 0.0% | $100.78 | +10.9% | COM | 337738108 |
| IQLT | ISHARES TR | 692,744 | $26.24M | 0.0% | $33.47 | — | MSCI INTL QUALTY | 46434V456 |
| TSLA | TESLA INC | 33,333 | $25.85M | 0.0% | $125.61 | +87.4% | COM | 88160R101 |
| GSEW | GOLDMAN SACHS ETF TR | 384,974 | $25.74M | 0.0% | $67.00 | — | EQUAL WEIGHT US | 381430438 |
| STIP | ISHARES TR | 243,621 | $25.73M | 0.0% | $105.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| CSX | CSX CORP | 853,315 | $25.38M | 0.0% | $27.39 | +10.0% | COM | 126408103 |
| IWS | ISHARES TR | 222,529 | $25.2M | 0.0% | $92.73 | — | RUS MDCP VAL ETF | 464287473 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 214,057 | $24.58M | 0.0% | $81.07 | +38.2% | COM | 45866F104 |
| SMH | VANECK ETF TRUST | 94,954 | $24.33M | 0.0% | $213.90 | — | SEMICONDUCTR ETF | 92189F676 |
| NFLX | NETFLIX INC | 39,208 | $23.93M | 0.0% | $26.25 | +109.7% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 433,164 | $23.58M | 0.0% | $27.94 | +76.2% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 157,007 | $23.45M | 0.0% | $100.89 | +38.5% | COM | 94106L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 176,723 | $23.35M | 0.0% | $111.53 | +11.9% | COM | 43300A203 |
| SPLV | INVESCO EXCH TRADED FD TR II | 381,085 | $23.18M | 0.0% | $51.18 | — | S&P500 LOW VOL | 46138E354 |
| VFH | VANGUARD WORLD FDS | 247,890 | $22.97M | 0.0% | $68.57 | — | FINANCIALS ETF | 92204A405 |
| CRWD | CROWDSTRIKE HLDGS INC | 91,232 | $22.42M | 0.0% | $189.44 | +36.2% | CL A | 22788C105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 181,271 | $22.37M | 0.0% | $84.69 | — | US EQTY OPPT ETF | 336920103 |
| MRK | MERCK & CO INC | 296,455 | $22.27M | 0.0% | $50.50 | +31.0% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 115,847 | $22.24M | 0.0% | $136.38 | +40.8% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 78,463 | $21.95M | 0.0% | $268.09 | +5.0% | COM | 824348106 |
| CFO | VICTORY PORTFOLIOS II | 308,336 | $21.94M | 0.0% | $49.68 | — | VCSHS US 500 ENH | 92647N782 |
| XOP | SPDR SER TR | 215,773 | $20.87M | 0.0% | $82.61 | — | S&P OILGAS EXP | 78468R556 |
| PAVE | GLOBAL X FDS | 809,912 | $20.58M | 0.0% | $25.39 | — | US INFR DEV ETF | 37954Y673 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 183,227 | $20.46M | 0.0% | $73.16 | — | SPONSORED ADS | 874039100 |
| ARKG | ARK ETF TR | 273,740 | $20.45M | 0.0% | $87.08 | — | GENOMIC REV ETF | 00214Q302 |
| PGR | PROGRESSIVE CORP | 225,725 | $20.41M | 0.0% | $45.12 | +89.2% | COM | 743315103 |
| BA | BOEING CO | 91,171 | $20.05M | 0.0% | $218.38 | +2.1% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 336,809 | $19.81M | 0.0% | $54.33 | -10.8% | COM | 30231G102 |
| — | ACTIVISION BLIZZARD INC | 245,628 | $19.01M | 0.0% | $68.83 | — | COM | 00507V109 |
| MDT | MEDTRONIC PLC | 149,604 | $18.75M | 0.0% | $80.38 | +41.2% | SHS | G5960L103 |
| REET | ISHARES TR | 676,441 | $18.54M | 0.0% | $24.41 | — | GLOBAL REIT ETF | 46434V647 |
| SO | SOUTHERN CO | 296,591 | $18.38M | 0.0% | $37.37 | +46.4% | COM | 842587107 |
| STZ | CONSTELLATION BRANDS INC | 87,226 | $18.38M | 0.0% | $177.02 | +14.5% | CL A | 21036P108 |
| SYY | SYSCO CORP | 233,489 | $18.33M | 0.0% | $39.30 | +72.5% | COM | 871829107 |
| ABBV | ABBVIE INC | 168,584 | $18.18M | 0.0% | $60.35 | +61.1% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 399,340 | $18.18M | 0.0% | $32.37 | +5.0% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 266,059 | $18.03M | 0.0% | $46.72 | +5.5% | COM | 20825C104 |
| KO | COCA COLA CO | 342,845 | $17.99M | 0.0% | $35.50 | +37.5% | COM | 191216100 |
| INTC | INTEL CORP | 332,870 | $17.73M | 0.0% | $42.22 | +18.0% | COM | 458140100 |
| IGV | ISHARES TR | 44,201 | $17.64M | 0.0% | $227.81 | — | EXPANDED TECH | 464287515 |
| FNDF | SCHWAB STRATEGIC TR | 528,922 | $17.37M | 0.0% | $32.84 | — | SCHWB FDT INT LG | 808524755 |
| CVS | CVS HEALTH CORP | 201,439 | $17.09M | 0.0% | $57.06 | +27.1% | COM | 126650100 |
| VIGI | VANGUARD WHITEHALL FDS | 191,683 | $16.72M | 0.0% | $69.03 | — | INTL DVD ETF | 921946810 |
| AMT | AMERICAN TOWER CORP NEW | 62,688 | $16.64M | 0.0% | $174.19 | +42.8% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 71,883 | $16.61M | 0.0% | $88.29 | +168.0% | COM | 532457108 |
| IWV | ISHARES TR | 65,135 | $16.6M | 0.0% | $139.08 | — | RUSSELL 3000 ETF | 464287689 |
| ZTS | ZOETIS INC | 84,808 | $16.46M | 0.0% | $132.22 | +46.5% | CL A | 98978V103 |
| IWO | ISHARES TR | 55,593 | $16.32M | 0.0% | $173.87 | — | RUS 2000 GRW ETF | 464287648 |
| PANW | PALO ALTO NETWORKS INC | 33,431 | $16.01M | 0.0% | $56.35 | +24.7% | COM | 697435105 |
| COPX | GLOBAL X FDS | 462,236 | $15.81M | 0.0% | $34.09 | — | GLOBAL X COPPER | 37954Y830 |
| ESGD | ISHARES TR | 201,616 | $15.8M | 0.0% | $68.50 | — | ESG AW MSCI EAFE | 46435G516 |
| IVOO | VANGUARD ADMIRAL FDS INC | 87,779 | $15.63M | 0.0% | $108.36 | — | MIDCP 400 IDX | 921932885 |
| NEE | NEXTERA ENERGY INC | 196,215 | $15.41M | 0.0% | $62.63 | +14.7% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 119,354 | $15.39M | 0.0% | $66.43 | +93.9% | COM | 747525103 |
| AVGO | BROADCOM INC | 31,029 | $15.05M | 0.0% | $24.50 | +81.5% | COM | 11135F101 |
| MGK | VANGUARD WORLD FD | 63,284 | $14.86M | 0.0% | $228.54 | — | MEGA GRWTH IND | 921910816 |
| CDC | VICTORY PORTFOLIOS II | 230,295 | $14.82M | 0.0% | $53.64 | — | VCSHS US EQ INCM | 92647N824 |
| MNST | MONSTER BEVERAGE CORP NEW | 166,767 | $14.81M | 0.0% | $33.33 | +41.8% | COM | 61174X109 |
| GPN | GLOBAL PMTS INC | 92,769 | $14.62M | 0.0% | $173.04 | -3.7% | COM | 37940X102 |
| TMUS | T-MOBILE US INC | 114,248 | $14.6M | 0.0% | $120.65 | +11.5% | COM | 872590104 |
| IHF | ISHARES TR | 56,266 | $14.39M | 0.0% | $176.50 | — | US HLTHCR PR ETF | 464288828 |
| ACWV | ISHARES INC | 139,937 | $14.38M | 0.0% | $85.62 | — | MSCI GBL MIN VOL | 464286525 |
| ASML | ASML HOLDING N V | 19,271 | $14.36M | 0.0% | $643.32 | — | N Y REGISTRY SHS | N07059210 |
| IHI | ISHARES TR | 224,883 | $14.12M | 0.0% | $95.89 | — | U.S. MED DVC ETF | 464288810 |
| UPS | UNITED PARCEL SERVICE INC | 76,760 | $13.98M | 0.0% | $98.86 | +64.6% | CL B | 911312106 |
| FTEC | FIDELITY COVINGTON TRUST | 117,119 | $13.89M | 0.0% | $87.36 | — | MSCI INFO TECH I | 316092808 |
| BMY | BRISTOL-MYERS SQUIBB CO | 232,988 | $13.79M | 0.0% | $43.44 | +26.2% | COM | 110122108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 129,453 | $13.64M | 0.0% | $79.01 | — | CLOUD COMPUTING | 33734X192 |
| MMM | 3M CO | 76,245 | $13.37M | 0.0% | $101.08 | +35.9% | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 253,487 | $13.36M | 0.0% | $44.86 | +14.3% | COM | 37045V100 |
| T | AT&T INC | 491,168 | $13.27M | 0.0% | $15.61 | +2.9% | COM | 00206R102 |
| MINT | PIMCO ETF TR | 129,210 | $13.17M | 0.0% | $101.64 | — | ENHAN SHRT MA AC | 72201R833 |
| LOW | LOWES COS INC | 64,080 | $13M | 0.0% | $95.88 | +91.5% | COM | 548661107 |
| VDC | VANGUARD WORLD FDS | 69,944 | $12.54M | 0.0% | $146.03 | — | CONSUM STP ETF | 92204A207 |
| VLO | VALERO ENERGY CORP | 177,584 | $12.53M | 0.0% | $47.87 | +20.2% | COM | 91913Y100 |
| INTU | INTUIT | 23,201 | $12.52M | 0.0% | $309.34 | +69.5% | COM | 461202103 |
| IYM | ISHARES TR | 100,419 | $12.51M | 0.0% | $127.13 | — | U.S. BAS MTL ETF | 464287838 |
| BX | BLACKSTONE INC | 107,448 | $12.5M | 0.0% | $50.78 | +97.6% | COM | 09260D107 |
| TGT | TARGET CORP | 54,469 | $12.46M | 0.0% | $103.26 | +113.0% | COM | 87612E106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 494,226 | $12.36M | 0.0% | $25.00 | — | DJ GLBL DIVID | 33734X200 |
| GSIE | GOLDMAN SACHS ETF TR | 357,425 | $12.21M | 0.0% | $24.97 | — | ACTIVEBETA INT | 381430107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 221,733 | $12.06M | 0.0% | $39.13 | — | MLTFCTR LRG CAP | 47804J107 |
| DEO | DIAGEO PLC | 62,372 | $12.04M | 0.0% | $117.17 | — | SPON ADR NEW | 25243Q205 |
| LIT | GLOBAL X FDS | 145,202 | $11.9M | 0.0% | $69.33 | — | LITHIUM BTRY ETF | 37954Y855 |
| IYC | ISHARES TR | 153,221 | $11.85M | 0.0% | $93.37 | — | US CONSUM DISCRE | 464287580 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 242,104 | $11.79M | 0.0% | $30.53 | — | NASDAQ CYB ETF | 33734X846 |
| CALF | PACER FDS TR | 273,786 | $11.61M | 0.0% | $42.58 | — | PACER US SMALL | 69374H857 |
| WFC | WELLS FARGO CO NEW | 250,062 | $11.61M | 0.0% | $36.61 | +13.6% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 82,281 | $11.43M | 0.0% | $101.61 | +10.3% | COM | 459200101 |
| AMGN | AMGEN INC | 53,525 | $11.38M | 0.0% | $126.39 | +58.4% | COM | 031162100 |
| ULTA | ULTA BEAUTY INC | 31,255 | $11.28M | 0.0% | $355.85 | +1.5% | COM | 90384S303 |
| VYM | VANGUARD WHITEHALL FDS | 106,710 | $11.03M | 0.0% | $88.55 | — | HIGH DIV YLD | 921946406 |
| TROW | PRICE T ROWE GROUP INC | 56,021 | $11.02M | 0.0% | $98.23 | +77.1% | COM | 74144T108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 276,615 | $10.77M | 0.0% | $38.41 | — | S&P ULTRA DIVIDE | 46138G656 |
| USRT | ISHARES TR | 183,584 | $10.77M | 0.0% | $50.69 | — | CRE U S REIT ETF | 464288521 |
| EMXC | ISHARES INC | 177,302 | $10.75M | 0.0% | $60.64 | — | MSCI EMRG CHN | 46434G764 |
| IUSV | ISHARES TR | 150,958 | $10.7M | 0.0% | $54.57 | — | CORE S&P US VLU | 464287663 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 188,930 | $10.64M | 0.0% | $57.70 | — | GLB EX US ETF | 922042676 |
| IYR | ISHARES TR | 102,803 | $10.53M | 0.0% | $76.57 | — | U.S. REAL ES ETF | 464287739 |
| DEM | WISDOMTREE TR | 241,180 | $10.52M | 0.0% | $43.96 | — | EMER MKT HIGH FD | 97717W315 |
| VIS | VANGUARD WORLD FDS | 54,970 | $10.33M | 0.0% | $137.65 | — | INDUSTRIAL ETF | 92204A603 |
| ANGL | VANECK ETF TRUST | 310,138 | $10.25M | 0.0% | $29.64 | — | FALLEN ANGEL HG | 92189F437 |
| IBUY | AMPLIFY ETF TR | 92,864 | $10.15M | 0.0% | $98.17 | — | ONLIN RETL ETF | 032108102 |
| XYZ | SQUARE INC | 42,214 | $10.12M | 0.0% | $111.19 | +131.0% | CL A | 852234103 |
| — | GLAXOSMITHKLINE PLC | 259,001 | $9.897M | 0.0% | $38.44 | — | SPONSORED ADR | 37733W105 |
| USB | US BANCORP DEL | 166,292 | $9.886M | 0.0% | $37.18 | +25.5% | COM NEW | 902973304 |
| IEF | ISHARES TR | 85,158 | $9.813M | 0.0% | $106.60 | — | BARCLAYS 7 10 YR | 464287440 |
| IDEV | ISHARES TR | 146,008 | $9.756M | 0.0% | $55.23 | — | CORE MSCI INTL | 46435G326 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 191,678 | $9.722M | 0.0% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| ILCG | ISHARES TR | 146,911 | $9.63M | 0.0% | $88.63 | — | MORNINGSTAR GRWT | 464287119 |
| SDY | SPDR SER TR | 81,822 | $9.618M | 0.0% | $98.74 | — | S&P DIVID ETF | 78464A763 |
| TJX | TJX COS INC NEW | 143,350 | $9.459M | 0.0% | $54.53 | +20.0% | COM | 872540109 |
| VXUS | VANGUARD STAR FDS | 149,005 | $9.426M | 0.0% | $58.25 | — | VG TL INTL STK F | 921909768 |
| GS | GOLDMAN SACHS GROUP INC | 24,479 | $9.254M | 0.0% | $242.03 | +44.6% | COM | 38141G104 |
| JNK | SPDR SER TR | 84,394 | $9.229M | 0.0% | $108.36 | — | BLOOMBERG BRCLYS | 78468R622 |
| SUB | ISHARES TR | 85,167 | $9.161M | 0.0% | $107.50 | — | SHRT NAT MUN ETF | 464288158 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 545,050 | $9.13M | 0.0% | $15.01 | — | SHS | 67075F105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 119,794 | $9.081M | 0.0% | $51.36 | — | S&P500 PUR VAL | 46137V258 |
| DUK | DUKE ENERGY CORP NEW | 92,926 | $9.068M | 0.0% | $61.97 | +40.8% | COM NEW | 26441C204 |
| KLAC | KLA CORP | 27,058 | $9.051M | 0.0% | $214.59 | +48.5% | COM NEW | 482480100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $9.051M | 0.0% | $347475.56 | +21.6% | CL A | 084670108 |
| LNG | CHENIERE ENERGY INC | 91,602 | $8.946M | 0.0% | $85.10 | +2.8% | COM NEW | 16411R208 |
| SCHZ | SCHWAB STRATEGIC TR | 163,623 | $8.878M | 0.0% | $54.54 | — | US AGGREGATE B | 808524839 |
| ICLN | ISHARES TR | 408,558 | $8.845M | 0.0% | $23.99 | — | GL CLEAN ENE ETF | 464288224 |
| PLD | PROLOGIS INC. | 69,587 | $8.728M | 0.0% | $86.55 | +31.9% | COM | 74340W103 |
| IWY | ISHARES TR | 57,146 | $8.725M | 0.0% | $112.53 | — | RUS TP200 GR ETF | 464289438 |
| DG | DOLLAR GEN CORP NEW | 40,926 | $8.682M | 0.0% | $167.23 | +25.8% | COM | 256677105 |
| MU | MICRON TECHNOLOGY INC | 121,449 | $8.621M | 0.0% | $50.03 | +46.4% | COM | 595112103 |
| SOXX | ISHARES TR | 19,253 | $8.584M | 0.0% | $411.57 | — | ISHARES SEMICDTR | 464287523 |
| SUSA | ISHARES TR | 87,627 | $8.407M | 0.0% | $102.49 | — | MSCI USA ESG SLC | 464288802 |
| XMLV | INVESCO EXCH TRADED FD TR II | 158,793 | $8.339M | 0.0% | $45.23 | — | S&P MIDCP LOW | 46138E198 |
| KRE | SPDR SER TR | 122,793 | $8.319M | 0.0% | $66.30 | — | S&P REGL BKG | 78464A698 |
| — | BANCORPSOUTH BK TUPELO MISS | 277,988 | $8.278M | 0.0% | $31.41 | — | COM | 05971J102 |
| TFC | TRUIST FINL CORP | 138,933 | $8.149M | 0.0% | $38.66 | +16.7% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP | 33,677 | $8.057M | 0.0% | $112.89 | +106.8% | COM | 655844108 |
| CFA | VICTORY PORTFOLIOS II | 112,764 | $8.02M | 0.0% | $57.52 | — | VCSHS US 500 VOL | 92647N766 |
| NICE | NICE LTD | 27,951 | $7.939M | 0.0% | $182.59 | — | SPONSORED ADR | 653656108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 521,962 | $7.928M | 0.0% | $14.36 | — | COM | 670657105 |
| NXPI | NXP SEMICONDUCTORS N V | 40,157 | $7.867M | 0.0% | $141.51 | +35.3% | COM | N6596X109 |
| SPMD | SPDR SER TR | 169,755 | $7.835M | 0.0% | $46.59 | — | PORTFOLIO S&P400 | 78464A847 |
| CHDN | CHURCHILL DOWNS INC | 32,312 | $7.757M | 0.0% | $36.37 | +175.0% | COM | 171484108 |
| EMR | EMERSON ELEC CO | 82,031 | $7.727M | 0.0% | $51.08 | +78.5% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 259,564 | $7.693M | 0.0% | $28.51 | -8.8% | COM STK | 806857108 |
| NOW | SERVICENOW INC | 12,361 | $7.691M | 0.0% | $83.73 | +44.6% | COM | 81762P102 |
| LPLA | LPL FINL HLDGS INC | 48,935 | $7.67M | 0.0% | $143.78 | -0.1% | COM | 50212V100 |
| IWN | ISHARES TR | 47,862 | $7.669M | 0.0% | $114.73 | — | RUS 2000 VAL ETF | 464287630 |
| GD | GENERAL DYNAMICS CORP | 39,013 | $7.647M | 0.0% | $148.10 | +20.6% | COM | 369550108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 43,620 | $7.591M | 0.0% | $153.34 | — | SMLCP 600 VAL | 921932778 |
| SNOW | SNOWFLAKE INC | 25,075 | $7.583M | 0.0% | $271.84 | +4.6% | CL A | 833445109 |
| GOVT | ISHARES TR | 285,815 | $7.582M | 0.0% | $27.12 | — | US TREAS BD ETF | 46429B267 |
| IYG | ISHARES TR | 40,077 | $7.542M | 0.0% | $154.37 | — | U.S. FIN SVC ETF | 464287770 |
| PM | PHILIP MORRIS INTL INC | 79,566 | $7.541M | 0.0% | $59.97 | +35.2% | COM | 718172109 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 180,115 | $7.527M | 0.0% | $41.64 | — | MUN OPORTUNITE | 41653L503 |
| SCHE | SCHWAB STRATEGIC TR | 242,743 | $7.398M | 0.0% | $27.83 | — | EMRG MKTEQ ETF | 808524706 |
| FDX | FEDEX CORP | 33,568 | $7.361M | 0.0% | $179.65 | +38.0% | COM | 31428X106 |
| SCHH | SCHWAB STRATEGIC TR | 160,496 | $7.332M | 0.0% | $34.76 | — | US REIT ETF | 808524847 |
| PAYC | PAYCOM SOFTWARE INC | 14,627 | $7.251M | 0.0% | $27.73 | +1475.0% | COM | 70432V102 |
| OXY | OCCIDENTAL PETE CORP | 244,495 | $7.233M | 0.0% | $26.22 | -4.0% | COM | 674599105 |
| — | PIONEER NAT RES CO | 42,665 | $7.104M | 0.0% | $162.66 | — | COM | 723787107 |
| IXUS | ISHARES TR | 99,970 | $7.097M | 0.0% | $54.64 | — | CORE MSCI TOTAL | 46432F834 |
| PNC | PNC FINL SVCS GROUP INC | 36,139 | $7.069M | 0.0% | $128.01 | +25.6% | COM | 693475105 |
| NOBL | PROSHARES TR | 79,316 | $7.022M | 0.0% | $63.97 | — | S&P 500 DV ARIST | 74348A467 |
| SLV | ISHARES SILVER TR | 341,996 | $7.017M | 0.0% | $23.13 | — | ISHARES | 46428Q109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 344,449 | $6.951M | 0.0% | $17.86 | — | UNIT | 46138B103 |
| TD | TORONTO DOMINION BK ONT | 104,593 | $6.918M | 0.0% | $50.71 | +31.5% | COM NEW | 891160509 |
| RWL | INVESCO EXCH TRADED FD TR II | 94,947 | $6.908M | 0.0% | $55.54 | — | S&P 500 REVENUE | 46138G698 |
| DAL | DELTA AIR LINES INC DEL | 161,887 | $6.898M | 0.0% | $37.36 | +6.3% | COM NEW | 247361702 |
| KKR | KKR & CO INC | 111,504 | $6.788M | 0.0% | $42.24 | +43.2% | COM | 48251W104 |
| ETN | EATON CORP PLC | 45,451 | $6.787M | 0.0% | $79.24 | +88.3% | SHS | G29183103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 152,305 | $6.771M | 0.0% | $41.14 | — | DYNMC LRG VALU | 46137V738 |
| NOC | NORTHROP GRUMMAN CORP | 18,747 | $6.752M | 0.0% | $264.73 | +27.1% | COM | 666807102 |
| IHDG | WISDOMTREE TR | 155,014 | $6.691M | 0.0% | $38.15 | — | ITL HDG QTLY DIV | 97717X594 |
| XLK | SELECT SECTOR SPDR TR | 44,657 | $6.668M | 0.0% | $89.29 | — | TECHNOLOGY | 81369Y803 |
| — | WESTERN AST INFL LKD OPP & I | 496,172 | $6.594M | 0.0% | $12.44 | — | COM | 95766R104 |
| ORCL | ORACLE CORP | 75,439 | $6.573M | 0.0% | $33.48 | +148.9% | COM | 68389X105 |
| FHLC | FIDELITY COVINGTON TRUST | 101,375 | $6.469M | 0.0% | $47.50 | — | MSCI HLTH CARE I | 316092600 |
| IPAC | ISHARES TR | 95,615 | $6.402M | 0.0% | $64.30 | — | CORE MSCI PAC | 46434V696 |
| BKNG | BOOKING HOLDINGS INC | 2,687 | $6.377M | 0.0% | $1943.33 | +13.6% | COM | 09857L108 |
| — | ISHARES TR | 251,249 | $6.361M | 0.0% | $24.76 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SYK | STRYKER CORPORATION | 23,989 | $6.328M | 0.0% | $169.73 | +50.4% | COM | 863667101 |
| D | DOMINION ENERGY INC | 86,474 | $6.314M | 0.0% | $54.69 | +14.2% | COM | 25746U109 |
| ONEY | SPDR SER TR | 67,196 | $6.26M | 0.0% | $93.89 | — | RUSSELL YIELD | 78468R770 |
| — | FIRST TR ENERGY INCOME & GRO | 459,252 | $6.227M | 0.0% | $13.50 | — | COM | 33738G104 |
| IBB | ISHARES TR | 38,204 | $6.177M | 0.0% | $133.57 | — | ISHARES BIOTECH | 464287556 |
| AON | AON PLC | 21,533 | $6.154M | 0.0% | $181.77 | +43.2% | SHS CL A | G0403H108 |
| ITM | VANECK ETF TRUST | 119,867 | $6.142M | 0.0% | $49.15 | — | INTRMDT MUNI ETF | 92189H201 |
| EQIX | EQUINIX INC | 7,754 | $6.127M | 0.0% | $642.51 | +18.6% | COM | 29444U700 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 177,144 | $6.12M | 0.0% | $21.10 | — | MULTIFACTR SML | 47804J842 |
| — | PIMCO CORPORATE & INCOME OPP | 332,519 | $6.082M | 0.0% | $16.53 | — | COM | 72201B101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 80,623 | $6.032M | 0.0% | $60.49 | — | CAP STRENGTH ETF | 33733E104 |
| ENB | ENBRIDGE INC | 150,337 | $5.984M | 0.0% | $23.75 | +25.0% | COM | 29250N105 |
| ITW | ILLINOIS TOOL WKS INC | 28,770 | $5.945M | 0.0% | $117.63 | +72.5% | COM | 452308109 |
| GE | GENERAL ELECTRIC CO | 56,093 | $5.779M | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,955 | $5.76M | 0.0% | $113.01 | +43.2% | COM | 83088M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,400 | $5.744M | 0.0% | $32.83 | +21.9% | COM | 67103H107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,624 | $5.723M | 0.0% | $116.54 | +61.1% | COM | 053015103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 86,240 | $5.657M | 0.0% | $62.97 | — | FTSE EUROPE ETF | 922042874 |
| PTON | PELOTON INTERACTIVE INC | 64,701 | $5.632M | 0.0% | $114.71 | -3.6% | CL A COM | 70614W100 |
| ISTB | ISHARES TR | 110,090 | $5.622M | 0.0% | $51.34 | — | CORE 1 5 YR USD | 46432F859 |
| SPG | SIMON PPTY GROUP INC NEW | 42,860 | $5.571M | 0.0% | $86.29 | +18.5% | COM | 828806109 |
| MDLZ | MONDELEZ INTL INC | 95,711 | $5.569M | 0.0% | $43.60 | +27.1% | CL A | 609207105 |
| VDE | VANGUARD WORLD FDS | 74,515 | $5.507M | 0.0% | $58.61 | — | ENERGY ETF | 92204A306 |
| NVS | NOVARTIS AG | 66,495 | $5.438M | 0.0% | $83.54 | — | SPONSORED ADR | 66987V109 |
| DLR | DIGITAL RLTY TR INC | 36,946 | $5.337M | 0.0% | $113.11 | +18.7% | COM | 253868103 |
| LEVI | LEVI STRAUSS & CO NEW | 217,255 | $5.325M | 0.0% | $23.85 | +0.0% | CL A COM STK | 52736R102 |
| CMI | CUMMINS INC | 23,329 | $5.237M | 0.0% | $131.92 | +59.5% | COM | 231021106 |
| FFIV | F5 NETWORKS INC | 26,282 | $5.224M | 0.0% | $177.59 | +12.6% | COM | 315616102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 74,201 | $5.212M | 0.0% | $59.06 | +2.4% | COM | 416515104 |
| VOYA | VOYA FINANCIAL INC | 84,816 | $5.206M | 0.0% | $59.66 | -1.8% | COM | 929089100 |
| — | TWITTER INC | 85,500 | $5.164M | 0.0% | $56.69 | — | COM | 90184L102 |
| COF | CAPITAL ONE FINL CORP | 31,612 | $5.121M | 0.0% | $83.49 | +80.6% | COM | 14040H105 |
| MS | MORGAN STANLEY | 52,297 | $5.089M | 0.0% | $63.95 | +34.0% | COM NEW | 617446448 |
| ESGV | VANGUARD WORLD FD | 62,928 | $5.038M | 0.0% | $61.53 | — | ESG US STK ETF | 921910733 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 353,058 | $5.024M | 0.0% | $11.48 | — | COM | 6706ER101 |
| HDV | ISHARES TR | 53,293 | $5.023M | 0.0% | $88.89 | — | CORE HIGH DV ETF | 46429B663 |
| — | SPLUNK INC | 34,591 | $5.007M | 0.0% | $145.12 | — | COM | 848637104 |
| — | ISHARES TR | 201,797 | $4.99M | 0.0% | $24.59 | — | IBONDS DEC21 ETF | 46434VBK5 |
| TWLO | TWILIO INC | 15,585 | $4.973M | 0.0% | $142.84 | +154.9% | CL A | 90138F102 |
| ABNB | AIRBNB INC | 29,445 | $4.939M | 0.0% | $154.75 | -1.3% | COM CL A | 009066101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 18,848 | $4.928M | 0.0% | $387.86 | -13.1% | CL A | 98980L101 |
| KMB | KIMBERLY-CLARK CORP | 37,089 | $4.911M | 0.0% | $90.13 | +28.2% | COM | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 43,102 | $4.879M | 0.0% | $67.13 | +70.0% | COM | 28176E108 |
| EPAM | EPAM SYS INC | 8,350 | $4.764M | 0.0% | $362.46 | +62.3% | COM | 29414B104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 64,850 | $4.741M | 0.0% | $75.56 | — | S&P 500 HB ETF | 46138E370 |
| LUV | SOUTHWEST AIRLS CO | 90,455 | $4.653M | 0.0% | $39.28 | +19.6% | COM | 844741108 |
| BV | BRIGHTVIEW HLDGS INC | 312,056 | $4.606M | 0.0% | $13.70 | +11.4% | COM | 10948C107 |
| HYG | ISHARES TR | 52,242 | $4.571M | 0.0% | $85.83 | — | IBOXX HI YD ETF | 464288513 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 108,649 | $4.554M | 0.0% | $40.98 | — | EUROPE ALPHADEX | 33737J117 |
| URI | UNITED RENTALS INC | 12,898 | $4.527M | 0.0% | $258.74 | +25.6% | COM | 911363109 |
| BLV | VANGUARD BD INDEX FDS | 43,950 | $4.498M | 0.0% | $106.44 | — | LONG TERM BOND | 921937793 |
| DFAC | DIMENSIONAL ETF TRUST | 168,222 | $4.47M | 0.0% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| RPG | INVESCO EXCHANGE TRADED FD T | 23,173 | $4.462M | 0.0% | $182.04 | — | S&P500 PUR GWT | 46137V266 |
| APD | AIR PRODS & CHEMS INC | 17,342 | $4.441M | 0.0% | $180.51 | +36.8% | COM | 009158106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 526,827 | $4.436M | 0.0% | $8.32 | — | COM | 035710409 |
| REGL | PROSHARES TR | 64,917 | $4.398M | 0.0% | $57.08 | — | S&P MDCP 400 DIV | 74347B680 |
| PAYX | PAYCHEX INC | 39,020 | $4.388M | 0.0% | $54.44 | +82.4% | COM | 704326107 |
| ALL | ALLSTATE CORP | 34,319 | $4.369M | 0.0% | $95.32 | +24.5% | COM | 020002101 |
| RIO | RIO TINTO PLC | 65,327 | $4.365M | 0.0% | $77.57 | — | SPONSORED ADR | 767204100 |
| — | VMWARE INC | 29,128 | $4.332M | 0.0% | $143.80 | — | CL A COM | 928563402 |
| DRI | DARDEN RESTAURANTS INC | 28,503 | $4.318M | 0.0% | $91.38 | +39.6% | COM | 237194105 |
| IGSB | ISHARES TR | 78,696 | $4.301M | 0.0% | $55.97 | — | ISHS 1-5YR INVS | 464288646 |
| GILD | GILEAD SCIENCES INC | 61,447 | $4.292M | 0.0% | $54.75 | +8.4% | COM | 375558103 |
| QRVO | QORVO INC | 25,463 | $4.257M | 0.0% | $166.10 | +11.9% | COM | 74736K101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 201,935 | $4.237M | 0.0% | $20.99 | — | COM BEN SHS | 69355M107 |
| ACES | ALPS ETF TR | 63,768 | $4.217M | 0.0% | $77.14 | — | CLEAN ENERGY | 00162Q460 |
| ADI | ANALOG DEVICES INC | 25,177 | $4.216M | 0.0% | $100.72 | +54.2% | COM | 032654105 |
| OEF | ISHARES TR | 21,280 | $4.202M | 0.0% | $123.83 | — | S&P 100 ETF | 464287101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 35,881 | $4.195M | 0.0% | $116.62 | — | S&P SMALLCAP 600 | 46138G664 |
| — | UNILEVER PLC | 76,910 | $4.17M | 0.0% | $50.46 | — | SPON ADR NEW | 904767704 |
| SCHB | SCHWAB STRATEGIC TR | 40,156 | $4.17M | 0.0% | $75.18 | — | US BRD MKT ETF | 808524102 |
| XPO | XPO LOGISTICS INC | 51,876 | $4.128M | 0.0% | $46.15 | +8.6% | COM | 983793100 |
| — | PIMCO INCOME STRATEGY FD II | 400,152 | $4.057M | 0.0% | $10.02 | — | COM | 72201J104 |
| MRSH | MARSH & MCLENNAN COS INC | 26,685 | $4.042M | 0.0% | $79.44 | +78.3% | COM | 571748102 |
| DSI | ISHARES TR | 48,187 | $4.01M | 0.0% | $82.85 | — | MSCI KLD400 SOC | 464288570 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 82,309 | $3.996M | 0.0% | $43.05 | — | S&P500 QUALITY | 46137V241 |
| JBL | JABIL INC | 67,926 | $3.965M | 0.0% | $56.42 | +3.8% | COM | 466313103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 61,032 | $3.932M | 0.0% | $40.21 | — | ROBO GLB ETF | 301505707 |
| PFXF | VANECK ETF TRUST | 185,056 | $3.927M | 0.0% | $21.00 | — | PREFERRED SECURT | 92189F429 |
| USIG | ISHARES TR | 65,021 | $3.908M | 0.0% | $76.52 | — | USD INV GRDE ETF | 464288620 |
| FAST | FASTENAL CO | 75,519 | $3.897M | 0.0% | $15.46 | +57.9% | COM | 311900104 |
| ILMN | ILLUMINA INC | 9,404 | $3.814M | 0.0% | $335.88 | +36.9% | COM | 452327109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 49,356 | $3.812M | 0.0% | $92.71 | — | WILDERHIL CLAN | 46137V134 |
| PRU | PRUDENTIAL FINL INC | 36,224 | $3.81M | 0.0% | $58.65 | +42.2% | COM | 744320102 |
| — | VIACOMCBS INC | 96,384 | $3.808M | 0.0% | $35.93 | — | CL B | 92556H206 |
| AEP | AMERICAN ELEC PWR CO INC | 46,673 | $3.79M | 0.0% | $62.85 | +18.3% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 50,047 | $3.783M | 0.0% | $60.28 | +18.9% | COM | 194162103 |
| SHOP | SHOPIFY INC | 2,790 | $3.781M | 0.0% | $118.26 | +26.7% | CL A | 82509L107 |
| TSCO | TRACTOR SUPPLY CO | 18,655 | $3.779M | 0.0% | $21.88 | +64.4% | COM | 892356106 |
| XHE | SPDR SER TR | 29,922 | $3.744M | 0.0% | $105.62 | — | HLTH CR EQUIP | 78464A581 |
| DRIV | GLOBAL X FDS | 135,897 | $3.726M | 0.0% | $27.87 | — | AUTONMOUS EV ETF | 37954Y624 |
| IEI | ISHARES TR | 28,503 | $3.71M | 0.0% | $130.43 | — | 3 7 YR TREAS BD | 464288661 |
| DON | WISDOMTREE TR | 89,143 | $3.695M | 0.0% | $32.89 | — | US MIDCAP DIVID | 97717W505 |
| BLOK | AMPLIFY ETF TR | 82,742 | $3.693M | 0.0% | $50.23 | — | BLOCKCHAIN LDR | 032108607 |
| MBB | ISHARES TR | 34,144 | $3.692M | 0.0% | $106.76 | — | MBS ETF | 464288588 |
| CB | CHUBB LIMITED | 21,009 | $3.644M | 0.0% | $128.72 | +28.2% | COM | H1467J104 |
| APG | API GROUP CORP | 178,902 | $3.641M | 0.0% | $10.59 | +36.9% | COM STK | 00187Y100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 79,842 | $3.62M | 0.0% | $33.90 | +5.7% | FNF GROUP COM | 31620R303 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 152,417 | $3.608M | 0.0% | $24.20 | — | NO AMER ENERGY | 33738D101 |
| BAX | BAXTER INTL INC | 44,667 | $3.592M | 0.0% | $49.52 | +44.5% | COM | 071813109 |
| MRVL | MARVELL TECHNOLOGY INC | 59,310 | $3.577M | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| — | LINDE PLC | 12,119 | $3.555M | 0.0% | $235.93 | — | SHS | G5494J103 |
| HCA | HCA HEALTHCARE INC | 14,573 | $3.537M | 0.0% | $175.63 | +34.0% | COM | 40412C101 |
| XBI | SPDR SER TR | 27,923 | $3.51M | 0.0% | $86.34 | — | S&P BIOTECH | 78464A870 |
| TRV | TRAVELERS COMPANIES INC | 23,018 | $3.499M | 0.0% | $99.33 | +42.7% | COM | 89417E109 |
| FCX | FREEPORT-MCMORAN INC | 105,860 | $3.443M | 0.0% | $22.91 | +44.4% | CL B | 35671D857 |
| GIS | GENERAL MLS INC | 57,532 | $3.442M | 0.0% | $42.98 | +18.6% | COM | 370334104 |
| PGX | INVESCO EXCH TRADED FD TR II | 229,037 | $3.442M | 0.0% | $14.64 | — | PFD ETF | 46138E511 |
| F | FORD MTR CO DEL | 242,811 | $3.439M | 0.0% | $8.16 | +26.5% | COM | 345370860 |
| AFL | AFLAC INC | 65,592 | $3.42M | 0.0% | $37.51 | +31.8% | COM | 001055102 |
| IDV | ISHARES TR | 112,259 | $3.415M | 0.0% | $31.70 | — | INTL SEL DIV ETF | 464288448 |
| O | REALTY INCOME CORP | 51,733 | $3.357M | 0.0% | $43.42 | +23.9% | COM | 756109104 |
| SCHW | SCHWAB CHARLES CORP | 45,830 | $3.338M | 0.0% | $38.38 | +75.6% | COM | 808513105 |
| — | EATON VANCE MUNI INCOME TRUS | 240,313 | $3.324M | 0.0% | $12.52 | — | SH BEN INT | 27826U108 |
| ACWX | ISHARES TR | 59,901 | $3.319M | 0.0% | $53.90 | — | MSCI ACWI EX US | 464288240 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,131 | $3.317M | 0.0% | $87.41 | — | INT-TERM CORP | 92206C870 |
| — | BLACKROCK MUNIYIELD QUALITY | 224,161 | $3.291M | 0.0% | $14.12 | — | COM | 09254E103 |
| NULG | NUSHARES ETF TR | 49,821 | $3.261M | 0.0% | $58.03 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | BLACKROCK CR ALLOCATION INCO | 213,150 | $3.229M | 0.0% | $13.06 | — | COM | 092508100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,922 | $3.224M | 0.0% | $161.15 | +0.5% | COM | 874054109 |
| — | NUVEEN AMT FREE MUN CR INC F | 187,756 | $3.22M | 0.0% | $15.18 | — | COM | 67071L106 |
| NVO | NOVO-NORDISK A S | 33,509 | $3.217M | 0.0% | $50.76 | — | ADR | 670100205 |
| FREL | FIDELITY COVINGTON TRUST | 105,673 | $3.213M | 0.0% | $27.57 | — | MSCI RL EST ETF | 316092857 |
| — | PIMCO DYNAMIC INCOME FD | 120,491 | $3.203M | 0.0% | $28.04 | — | SHS | 72201Y101 |
| IYF | ISHARES TR | 38,618 | $3.188M | 0.0% | $88.02 | — | U.S. FINLS ETF | 464287788 |
| — | ISHARES TR | 124,563 | $3.186M | 0.0% | $25.50 | — | IBONDS DEC2021 | 46435G789 |
| LRGF | ISHARES TR | 75,329 | $3.174M | 0.0% | $34.18 | — | MSCI USA MULTIFT | 46434V282 |
| RWK | INVESCO EXCH TRADED FD TR II | 36,341 | $3.17M | 0.0% | $86.17 | — | S&P MDCP 400 REV | 46138G672 |
| NDAQ | NASDAQ INC | 16,223 | $3.132M | 0.0% | $39.33 | +50.6% | COM | 631103108 |
| WELL | WELLTOWER INC | 37,965 | $3.127M | 0.0% | $50.85 | +51.0% | COM | 95040Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 144,168 | $3.12M | 0.0% | $25.05 | — | COM | 293792107 |
| — | BANCROFT FD LTD | 104,838 | $3.107M | 0.0% | $30.26 | — | COM | 059695106 |
| SPYV | SPDR SER TR | 79,510 | $3.102M | 0.0% | $34.88 | — | PRTFLO S&P500 VL | 78464A508 |
| RODM | LATTICE STRATEGIES TR | 102,855 | $3.096M | 0.0% | $28.26 | — | HARTFORD MLT ETF | 518416102 |
| MOO | VANECK ETF TRUST | 33,451 | $3.052M | 0.0% | $90.61 | — | AGRIBUSINESS ETF | 92189F700 |
| DD | DUPONT DE NEMOURS INC | 44,544 | $3.029M | 0.0% | $27.06 | +4.8% | COM | 26614N102 |
| MRNA | MODERNA INC | 7,867 | $3.028M | 0.0% | $185.49 | +98.8% | COM | 60770K107 |
| NUE | NUCOR CORP | 30,530 | $3.006M | 0.0% | $75.01 | +32.4% | COM | 670346105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 35,543 | $2.99M | 0.0% | $62.92 | — | S&P MDCP MOMNTUM | 46137V464 |
| XSOE | WISDOMTREE TR | 80,060 | $2.988M | 0.0% | $37.99 | — | EM EX ST-OWNED | 97717X578 |
| BDX | BECTON DICKINSON & CO | 12,147 | $2.986M | 0.0% | $130.53 | +74.7% | COM | 075887109 |
| IYT | ISHARES TR | 12,261 | $2.981M | 0.0% | $201.71 | — | US TRSPRTION | 464287192 |
| MPC | MARATHON PETE CORP | 47,213 | $2.919M | 0.0% | $44.06 | +17.6% | COM | 56585A102 |
| CLOU | GLOBAL X FDS | 99,502 | $2.914M | 0.0% | $24.58 | — | CLOUD COMPUTNG | 37954Y442 |
| RNG | RINGCENTRAL INC | 13,190 | $2.868M | 0.0% | $301.29 | -15.9% | CL A | 76680R206 |
| CTAS | CINTAS CORP | 7,442 | $2.833M | 0.0% | $83.10 | +13.1% | COM | 172908105 |
| — | ATLASSIAN CORP PLC | 7,223 | $2.827M | 0.0% | $188.52 | — | CL A | G06242104 |
| GXO | GXO LOGISTICS INCORPORATED | 35,901 | $2.816M | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| TRIP | TRIPADVISOR INC | 83,004 | $2.809M | 0.0% | $40.04 | -10.4% | COM | 896945201 |
| IYW | ISHARES TR | 27,700 | $2.806M | 0.0% | $109.19 | — | U.S. TECH ETF | 464287721 |
| MELI | MERCADOLIBRE INC | 1,670 | $2.805M | 0.0% | $964.31 | +79.6% | COM | 58733R102 |
| AZN | ASTRAZENECA PLC | 46,664 | $2.803M | 0.0% | $46.21 | — | SPONSORED ADR | 046353108 |
| BP | BP PLC | 102,072 | $2.789M | 0.0% | $33.27 | — | SPONSORED ADR | 055622104 |
| MAR | MARRIOTT INTL INC NEW | 18,817 | $2.787M | 0.0% | $106.61 | +26.3% | CL A | 571903202 |
| DOW | DOW INC | 48,197 | $2.774M | 0.0% | $40.20 | +18.9% | COM | 260557103 |
| ACWI | ISHARES TR | 27,631 | $2.761M | 0.0% | $76.40 | — | MSCI ACWI ETF | 464288257 |
| FANG | DIAMONDBACK ENERGY INC | 28,988 | $2.744M | 0.0% | $46.67 | +41.3% | COM | 25278X109 |
| BIDU | BAIDU INC | 17,791 | $2.735M | 0.0% | $155.79 | — | SPON ADR REP A | 056752108 |
| GAP | GAP INC | 120,232 | $2.73M | 0.0% | $22.97 | +0.3% | COM | 364760108 |
| DOCU | DOCUSIGN INC | 10,576 | $2.724M | 0.0% | $184.96 | +55.8% | COM | 256163106 |
| LULU | LULULEMON ATHLETICA INC | 6,710 | $2.716M | 0.0% | $251.85 | +59.0% | COM | 550021109 |
| — | SPROTT FOCUS TR INC | 327,542 | $2.715M | 0.0% | $5.95 | — | COM | 85208J109 |
| ARTY | ISHARES TR | 64,102 | $2.715M | 0.0% | $44.03 | — | ROBOTICS ARTIF | 46435U556 |
| PPG | PPG INDS INC | 18,773 | $2.684M | 0.0% | $127.86 | +14.7% | COM | 693506107 |
| CI | CIGNA CORP NEW | 13,379 | $2.678M | 0.0% | $181.93 | +10.4% | COM | 125523100 |
| EXC | EXELON CORP | 55,053 | $2.661M | 0.0% | $20.21 | +44.9% | COM | 30161N101 |
| — | LAZARD GLOBAL TOTAL RETURN & | 132,119 | $2.647M | 0.0% | $14.95 | — | COM | 52106W103 |
| WSO | WATSCO INC | 9,869 | $2.612M | 0.0% | $264.96 | +5.8% | COM | 942622200 |
| PEY | INVESCO EXCHANGE TRADED FD T | 131,533 | $2.605M | 0.0% | $18.38 | — | HIG YLD EQ DIV | 46137V563 |
| DBEU | DBX ETF TR | 76,090 | $2.599M | 0.0% | $34.10 | — | XTRACK MSCI EURP | 233051853 |
| MCK | MCKESSON CORP | 12,897 | $2.572M | 0.0% | $138.12 | +41.3% | COM | 58155Q103 |
| SPDW | SPDR INDEX SHS FDS | 70,994 | $2.571M | 0.0% | $30.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| SLYG | SPDR SER TR | 29,435 | $2.565M | 0.0% | $58.71 | — | S&P 600 SMCP GRW | 78464A201 |
| CDL | VICTORY PORTFOLIOS II | 45,065 | $2.564M | 0.0% | $55.67 | — | VCSHS US LRG CAP | 92647N865 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,600 | $2.539M | 0.0% | $131.31 | — | SMLLCP 600 IDX | 921932828 |
| PSX | PHILLIPS 66 | 36,228 | $2.538M | 0.0% | $63.65 | -3.8% | COM | 718546104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 50,364 | $2.535M | 0.0% | $45.94 | — | DYNMC LEISURE | 46137V720 |
| MDYV | SPDR SER TR | 38,015 | $2.518M | 0.0% | $55.90 | — | S&P 400 MDCP VAL | 78464A839 |
| TT | TRANE TECHNOLOGIES PLC | 14,546 | $2.512M | 0.0% | $101.33 | +79.5% | SHS | G8994E103 |
| KMI | KINDER MORGAN INC DEL | 149,907 | $2.509M | 0.0% | $12.50 | +6.1% | COM | 49456B101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 181,923 | $2.501M | 0.0% | $13.55 | 0.0% | COM | 103002101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 15,716 | $2.501M | 0.0% | $123.78 | — | MIDCP 400 VAL | 921932844 |
| TAN | INVESCO EXCH TRADED FD TR II | 31,182 | $2.493M | 0.0% | $82.09 | — | SOLAR ETF | 46138G706 |
| — | NUVEEN SR INCOME FD | 425,401 | $2.489M | 0.0% | $5.64 | — | COM | 67067Y104 |
| IYH | ISHARES TR | 8,995 | $2.482M | 0.0% | $189.03 | — | US HLTHCARE ETF | 464287762 |
| HSY | HERSHEY CO | 14,662 | $2.482M | 0.0% | $116.63 | +36.2% | COM | 427866108 |
| NEAR | ISHARES U S ETF TR | 49,254 | $2.471M | 0.0% | $50.13 | — | BLACKROCK ST MAT | 46431W507 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 105,212 | $2.463M | 0.0% | $22.27 | — | COM | 76883H104 |
| PZA | INVESCO EXCH TRADED FD TR II | 91,726 | $2.463M | 0.0% | $25.79 | — | NATL AMT MUNI | 46138E537 |
| DXCM | DEXCOM INC | 4,500 | $2.461M | 0.0% | $95.47 | +32.1% | COM | 252131107 |
| — | ROYCE VALUE TR INC | 136,012 | $2.45M | 0.0% | $12.56 | — | COM | 780910105 |
| SAP | SAP SE | 18,097 | $2.445M | 0.0% | $104.24 | — | SPON ADR | 803054204 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 45,672 | $2.445M | 0.0% | $53.74 | — | TCW OPPORTUNIS | 33740F805 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 162,722 | $2.416M | 0.0% | $14.15 | — | COM | 09253W104 |
| SPIB | SPDR SER TR | 66,094 | $2.413M | 0.0% | $33.95 | — | PORTFOLIO INTRMD | 78464A375 |
| EWJ | ISHARES INC | 34,343 | $2.412M | 0.0% | $58.03 | — | MSCI JPN ETF NEW | 46434G822 |
| AMP | AMERIPRISE FINL INC | 9,073 | $2.397M | 0.0% | $141.31 | +73.5% | COM | 03076C106 |
| BWA | BORGWARNER INC | 54,898 | $2.372M | 0.0% | $35.43 | +5.3% | COM | 099724106 |
| GLW | CORNING INC | 64,906 | $2.368M | 0.0% | $23.58 | +49.6% | COM | 219350105 |
| — | ISHARES TR | 91,082 | $2.368M | 0.0% | $25.51 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | FIRST TR INTER DURATN PFD & | 94,398 | $2.362M | 0.0% | $23.13 | — | COM | 33718W103 |
| — | DISCOVER FINL SVCS | 19,107 | $2.347M | 0.0% | $85.19 | — | COM | 254709108 |
| FNDE | SCHWAB STRATEGIC TR | 72,722 | $2.344M | 0.0% | $31.86 | — | SCHWB FDT EMK LG | 808524730 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 41,282 | $2.328M | 0.0% | $79.55 | — | SPONSORED ADR | 03524A108 |
| AZTA | BROOKS AUTOMATION INC NEW | 22,660 | $2.32M | 0.0% | $47.61 | +87.9% | COM | 114340102 |
| BK | BANK NEW YORK MELLON CORP | 44,746 | $2.32M | 0.0% | $35.43 | +29.5% | COM | 064058100 |
| REGN | REGENERON PHARMACEUTICALS | 3,832 | $2.318M | 0.0% | $443.69 | +39.1% | COM | 75886F107 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,360 | $2.316M | 0.0% | $108.96 | +43.1% | COM | 22822V101 |
| SONY | SONY GROUP CORPORATION | 20,906 | $2.312M | 0.0% | $71.28 | — | SPONSORED ADR | 835699307 |
| YUM | YUM BRANDS INC | 18,862 | $2.307M | 0.0% | $67.64 | +72.7% | COM | 988498101 |
| CME | CME GROUP INC | 11,774 | $2.277M | 0.0% | $152.92 | +10.6% | COM | 12572Q105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,596 | $2.264M | 0.0% | $161.13 | — | DJ INTERNT IDX | 33733E302 |
| PFFD | GLOBAL X FDS | 87,753 | $2.261M | 0.0% | $25.67 | — | US PFD ETF | 37954Y657 |
| BIL | SPDR SER TR | 24,546 | $2.245M | 0.0% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 540,017 | $2.241M | 0.0% | $4.32 | — | COM | 003009107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,232 | $2.239M | 0.0% | $18.08 | +101.3% | COM | 169656105 |
| — | ISHARES TR | 85,198 | $2.23M | 0.0% | $25.86 | — | IBONDS DEC2022 | 46435G755 |
| EL | LAUDER ESTEE COS INC | 7,409 | $2.222M | 0.0% | $162.02 | +88.4% | CL A | 518439104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,039 | $2.211M | 0.0% | $535.64 | +41.7% | CL A | 16119P108 |
| CLX | CLOROX CO DEL | 13,127 | $2.173M | 0.0% | $126.94 | +17.7% | COM | 189054109 |
| — | CALAMOS CONV OPPORTUNITIES & | 144,244 | $2.159M | 0.0% | $12.63 | — | SH BEN INT | 128117108 |
| WEC | WEC ENERGY GROUP INC | 24,442 | $2.156M | 0.0% | $66.98 | +20.7% | COM | 92939U106 |
| ROK | ROCKWELL AUTOMATION INC | 7,244 | $2.131M | 0.0% | $143.05 | +99.0% | COM | 773903109 |
| JD | JD.COM INC | 29,377 | $2.122M | 0.0% | $73.36 | — | SPON ADR CL A | 47215P106 |
| SNY | SANOFI | 43,475 | $2.097M | 0.0% | $48.84 | — | SPONSORED ADR | 80105N105 |
| DHI | D R HORTON INC | 24,700 | $2.074M | 0.0% | $65.62 | +34.3% | COM | 23331A109 |
| IMCG | ISHARES TR | 29,956 | $2.063M | 0.0% | $103.81 | — | MRGSTR MD CP GRW | 464288307 |
| IT | GARTNER INC | 6,769 | $2.057M | 0.0% | $134.55 | +115.5% | COM | 366651107 |
| AZO | AUTOZONE INC | 1,209 | $2.053M | 0.0% | $838.74 | +91.2% | COM | 053332102 |
| BOTZ | GLOBAL X FDS | 56,098 | $2.051M | 0.0% | $26.60 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | ETF MANAGERS TR | 33,531 | $2.04M | 0.0% | $50.32 | — | PRIME CYBR SCRTY | 26924G201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,290 | $2.039M | 0.0% | $40.81 | +67.3% | COM | 595017104 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,980 | $2.023M | 0.0% | $64.14 | — | COM | 931427108 |
| IXN | ISHARES TR | 35,495 | $2.011M | 0.0% | $80.77 | — | GLOBAL TECH ETF | 464287291 |
| ABBNY | ABB LTD | 60,270 | $2.01M | 0.0% | $22.90 | — | SPONSORED ADR | 000375204 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 12,095 | $2.009M | 0.0% | $148.06 | — | NY ARCA BIOTECH | 33733E203 |
| SNPS | SYNOPSYS INC | 6,702 | $2.006M | 0.0% | $164.13 | +84.9% | COM | 871607107 |
| UBER | UBER TECHNOLOGIES INC | 44,631 | $1.999M | 0.0% | $41.59 | +5.1% | COM | 90353T100 |
| SPEM | SPDR INDEX SHS FDS | 46,913 | $1.995M | 0.0% | $40.77 | — | PORTFOLIO EMG MK | 78463X509 |
| — | PIMCO DYNAMIC CR INCOME FD | 93,260 | $1.971M | 0.0% | $21.46 | — | COM SHS | 72202D106 |
| — | PIMCO CORPORATE & INCM STRG | 109,214 | $1.971M | 0.0% | $16.83 | — | COM | 72200U100 |
| FIS | FIDELITY NATL INFORMATION SV | 16,077 | $1.956M | 0.0% | $109.51 | +10.3% | COM | 31620M106 |
| PPL | PPL CORP | 69,849 | $1.947M | 0.0% | $22.72 | +8.2% | COM | 69351T106 |
| MET | METLIFE INC | 31,116 | $1.921M | 0.0% | $35.76 | +47.4% | COM | 59156R108 |
| — | MFS MUN INCOME TR | 274,262 | $1.918M | 0.0% | $6.86 | — | SH BEN INT | 552738106 |
| OKTA | OKTA INC | 8,038 | $1.908M | 0.0% | $187.58 | +32.4% | CL A | 679295105 |
| VOX | VANGUARD WORLD FDS | 13,419 | $1.888M | 0.0% | $116.45 | — | COMM SRVC ETF | 92204A884 |
| — | BARRICK GOLD CORP | 103,974 | $1.877M | 0.0% | $22.34 | — | COM | 067901108 |
| IGBH | ISHARES U S ETF TR | 74,636 | $1.876M | 0.0% | $25.39 | — | INT RT HD LONG | 46431W812 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,922 | $1.869M | 0.0% | $55.55 | +28.6% | SHS - A - | N53745100 |
| EDV | VANGUARD WORLD FD | 13,681 | $1.853M | 0.0% | $150.94 | — | EXTENDED DUR | 921910709 |
| — | KELLOGG CO | 28,961 | $1.851M | 0.0% | $50.04 | +2.6% | COM | 487836108 |
| — | NUVEEN QUALITY MUNCP INCOME | 117,943 | $1.842M | 0.0% | $14.34 | — | COM | 67066V101 |
| VEEV | VEEVA SYS INC | 6,307 | $1.817M | 0.0% | $245.67 | +29.2% | CL A COM | 922475108 |
| XEL | XCEL ENERGY INC | 29,023 | $1.814M | 0.0% | $41.50 | +41.0% | COM | 98389B100 |
| STLD | STEEL DYNAMICS INC | 30,856 | $1.804M | 0.0% | $52.02 | +14.6% | COM | 858119100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 40,291 | $1.783M | 0.0% | $43.37 | — | FINLS ALPHADEX | 33734X135 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,067 | $1.776M | 0.0% | $175.79 | +18.2% | COM | 502431109 |
| — | INVESCO MUNI INCOME OPP TRST | 221,507 | $1.761M | 0.0% | $7.80 | — | COM | 46132X101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 107,006 | $1.752M | 0.0% | $16.27 | — | COM | 09253N104 |
| BRO | BROWN & BROWN INC | 31,563 | $1.751M | 0.0% | $41.38 | +30.9% | COM | 115236101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,385 | $1.744M | 0.0% | $61.65 | — | SHORT TERM TREAS | 92206C102 |
| HUBS | HUBSPOT INC | 2,523 | $1.706M | 0.0% | $256.08 | +151.6% | COM | 443573100 |
| VNO | VORNADO RLTY TR | 40,448 | $1.699M | 0.0% | $47.17 | — | SH BEN INT | 929042109 |
| MSI | MOTOROLA SOLUTIONS INC | 7,253 | $1.685M | 0.0% | $106.19 | +107.3% | COM NEW | 620076307 |
| PLTR | PALANTIR TECHNOLOGIES INC | 69,950 | $1.682M | 0.0% | $21.07 | +15.7% | CL A | 69608A108 |
| ROP | ROPER TECHNOLOGIES INC | 3,736 | $1.667M | 0.0% | $390.79 | +19.4% | COM | 776696106 |
| — | DRAFTKINGS INC | 34,533 | $1.664M | 0.0% | $47.57 | — | COM CL A | 26142R104 |
| DGX | QUEST DIAGNOSTICS INC | 11,405 | $1.657M | 0.0% | $94.29 | +42.6% | COM | 74834L100 |
| XLF | SELECT SECTOR SPDR TR | 44,080 | $1.654M | 0.0% | $27.45 | — | FINANCIAL | 81369Y605 |
| XSLV | INVESCO EXCH TRADED FD TR II | 34,984 | $1.649M | 0.0% | $48.08 | — | S&P SMLCP LOW | 46138G102 |
| BMO | BANK MONTREAL QUE | 16,520 | $1.648M | 0.0% | $54.92 | +52.9% | COM | 063671101 |
| SPYM | SPDR SER TR | 32,649 | $1.647M | 0.0% | $41.12 | — | PORTFOLIO S&P500 | 78464A854 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,297 | $1.643M | 0.0% | $226.22 | +4.2% | SHS | L8681T102 |
| MANH | MANHATTAN ASSOCIATES INC | 10,724 | $1.641M | 0.0% | $154.59 | +0.9% | COM | 562750109 |
| ECL | ECOLAB INC | 7,832 | $1.633M | 0.0% | $144.25 | +44.6% | COM | 278865100 |
| CNQ | CANADIAN NAT RES LTD | 44,613 | $1.63M | 0.0% | $12.30 | +9.4% | COM | 136385101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19,981 | $1.62M | 0.0% | $61.41 | — | FTSE PACIFIC ETF | 922042866 |
| — | BLACKROCK MUNIYILD QULT FD I | 99,951 | $1.619M | 0.0% | $16.75 | — | COM | 09254F100 |
| IMTM | ISHARES TR | 42,250 | $1.609M | 0.0% | $30.95 | — | MSCI INTL MOMENT | 46434V449 |
| CGW | INVESCO EXCH TRADED FD TR II | 28,773 | $1.606M | 0.0% | $38.52 | — | S&P GBL WATER | 46138E263 |
| SRE | SEMPRA | 12,681 | $1.604M | 0.0% | $51.98 | +10.2% | COM | 816851109 |
| IYY | ISHARES TR | 14,799 | $1.596M | 0.0% | $115.23 | — | DOW JONES US ETF | 464287846 |
| JCI | JOHNSON CTLS INTL PLC | 23,408 | $1.593M | 0.0% | $34.40 | +92.5% | SHS | G51502105 |
| VFC | V F CORP | 23,714 | $1.589M | 0.0% | $62.57 | +22.6% | COM | 918204108 |
| DOL | WISDOMTREE TR | 33,290 | $1.582M | 0.0% | $45.87 | — | INTL LRGCAP DV | 97717W794 |
| PH | PARKER-HANNIFIN CORP | 5,624 | $1.573M | 0.0% | $188.81 | +48.5% | COM | 701094104 |
| KMX | CARMAX INC | 12,286 | $1.572M | 0.0% | $81.61 | +63.1% | COM | 143130102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 106,428 | $1.571M | 0.0% | $13.95 | — | COM | 670682103 |
| VSDA | VICTORY PORTFOLIOS II | 36,341 | $1.569M | 0.0% | $42.12 | — | VICSHS DV AC ETF | 92647N667 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 15,910 | $1.554M | 0.0% | $76.46 | — | COM SHS | 33735B108 |
| ALB | ALBEMARLE CORP | 7,056 | $1.545M | 0.0% | $76.84 | +163.3% | COM | 012653101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 24,609 | $1.54M | 0.0% | $68.90 | — | NAS CLNEDG GREEN | 33733E500 |
| — | BRANDYWINEGBL GBL INCM OPP F | 123,007 | $1.54M | 0.0% | $11.74 | — | COM | 10537L104 |
| FNCL | FIDELITY COVINGTON TRUST | 28,602 | $1.535M | 0.0% | $36.03 | — | MSCI FINLS IDX | 316092501 |
| CWST | CASELLA WASTE SYS INC | 20,188 | $1.533M | 0.0% | $48.68 | +44.8% | CL A | 147448104 |
| ITB | ISHARES TR | 22,994 | $1.521M | 0.0% | $53.20 | — | US HOME CONS ETF | 464288752 |
| — | MAINSTAY MACKAY DEFINEDTERM | 69,311 | $1.518M | 0.0% | $20.54 | — | COM | 56064K100 |
| — | TOTALENERGIES SE | 31,482 | $1.508M | 0.0% | $52.98 | — | SPONSORED ADS | 89151E109 |
| EA | ELECTRONIC ARTS INC | 10,544 | $1.5M | 0.0% | $112.34 | +22.0% | COM | 285512109 |
| BIIB | BIOGEN INC | 5,293 | $1.499M | 0.0% | $282.33 | +16.1% | COM | 09062X103 |
| VMC | VULCAN MATLS CO | 8,803 | $1.49M | 0.0% | $133.97 | +29.1% | COM | 929160109 |
| IYE | ISHARES TR | 52,667 | $1.488M | 0.0% | $25.45 | — | U.S. ENERGY ETF | 464287796 |
| SPYG | SPDR SER TR | 23,235 | $1.487M | 0.0% | $52.53 | — | PRTFLO S&P500 GW | 78464A409 |
| TSN | TYSON FOODS INC | 18,807 | $1.484M | 0.0% | $57.40 | +14.7% | CL A | 902494103 |
| FMC | FMC CORP | 16,085 | $1.472M | 0.0% | $89.46 | -4.8% | COM NEW | 302491303 |
| — | LAKELAND BANCORP INC | 81,938 | $1.445M | 0.0% | $12.70 | — | COM | 511637100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 22,515 | $1.443M | 0.0% | $67.74 | — | INTL EQUITY OPP | 33734X853 |
| REZ | ISHARES TR | 16,853 | $1.442M | 0.0% | $71.02 | — | RESIDENTIAL MULT | 464288562 |
| SCHR | SCHWAB STRATEGIC TR | 25,405 | $1.44M | 0.0% | $57.06 | — | INTRM TRM TRES | 808524854 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,434 | $1.438M | 0.0% | $77.39 | -2.8% | ORD SHS | G7997R103 |
| — | APOLLO TACTICAL INCOME FD IN | 89,844 | $1.421M | 0.0% | $15.07 | — | COM | 037638103 |
| FIDU | FIDELITY COVINGTON TRUST | 27,344 | $1.419M | 0.0% | $53.80 | — | MSCI INDL INDX | 316092709 |
| — | ISHARES TR | 52,822 | $1.418M | 0.0% | $26.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CAG | CONAGRA BRANDS INC | 41,652 | $1.412M | 0.0% | $27.77 | -0.6% | COM | 205887102 |
| TDOC | TELADOC HEALTH INC | 11,104 | $1.408M | 0.0% | $166.79 | -12.7% | COM | 87918A105 |
| — | PIMCO HIGH INCOME FD | 223,428 | $1.403M | 0.0% | $6.21 | — | COM SHS | 722014107 |
| XYL | XYLEM INC | 11,213 | $1.387M | 0.0% | $80.14 | +52.4% | COM | 98419M100 |
| CNI | CANADIAN NATL RY CO | 11,940 | $1.381M | 0.0% | $61.38 | +65.4% | COM | 136375102 |
| EVR | EVERCORE INC | 10,296 | $1.376M | 0.0% | $83.29 | +50.1% | CLASS A | 29977A105 |
| ETSY | ETSY INC | 6,620 | $1.376M | 0.0% | $195.54 | +3.7% | COM | 29786A106 |
| SHV | ISHARES TR | 12,407 | $1.371M | 0.0% | $110.68 | — | SHORT TREAS BD | 464288679 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,223 | $1.371M | 0.0% | $122.23 | +29.3% | COM | 11133T103 |
| CNC | CENTENE CORP DEL | 21,981 | $1.37M | 0.0% | $63.89 | +4.6% | COM | 15135B101 |
| — | BLACKROCK MUN INCOME QUALITY | 89,695 | $1.368M | 0.0% | $14.56 | — | COM | 092479104 |
| — | SVB FINANCIAL GROUP | 2,110 | $1.365M | 0.0% | $268.32 | — | COM | 78486Q101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 16,692 | $1.364M | 0.0% | $82.01 | +5.8% | COM | 800422107 |
| JKHY | HENRY JACK & ASSOC INC | 8,302 | $1.362M | 0.0% | $145.52 | +11.8% | COM | 426281101 |
| DGRW | WISDOMTREE TR | 23,010 | $1.354M | 0.0% | $45.85 | — | US QTLY DIV GRT | 97717X669 |
| — | XILINX INC | 8,945 | $1.351M | 0.0% | $99.14 | — | COM | 983919101 |
| ED | CONSOLIDATED EDISON INC | 18,568 | $1.347M | 0.0% | $62.22 | +2.9% | COM | 209115104 |
| — | BARINGS GLOBAL SHORT DURATIO | 78,618 | $1.344M | 0.0% | $17.07 | — | COM | 06760L100 |
| BF/B | BROWN FORMAN CORP | 20,049 | $1.343M | 0.0% | $52.28 | +23.6% | CL B | 115637209 |
| ADSK | AUTODESK INC | 4,701 | $1.341M | 0.0% | $203.31 | +50.6% | COM | 052769106 |
| FDLO | FIDELITY COVINGTON TRUST | 28,197 | $1.34M | 0.0% | $34.53 | — | LOW VOLITY ETF | 316092824 |
| AA | ALCOA CORP | 27,363 | $1.339M | 0.0% | $34.70 | +16.3% | COM | 013872106 |
| ITA | ISHARES TR | 12,772 | $1.331M | 0.0% | $144.66 | — | US AER DEF ETF | 464288760 |
| CARR | CARRIER GLOBAL CORPORATION | 25,728 | $1.331M | 0.0% | $24.35 | +108.2% | COM | 14448C104 |
| XAR | SPDR SER TR | 11,150 | $1.33M | 0.0% | $105.88 | — | AEROSPACE DEF | 78464A631 |
| EXPE | EXPEDIA GROUP INC | 8,117 | $1.33M | 0.0% | $102.93 | +49.0% | COM NEW | 30212P303 |
| — | ISHARES TR | 50,263 | $1.321M | 0.0% | $25.66 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NEM | NEWMONT CORP | 24,223 | $1.315M | 0.0% | $46.65 | +10.1% | COM | 651639106 |
| LVS | LAS VEGAS SANDS CORP | 35,867 | $1.313M | 0.0% | $54.09 | -24.3% | COM | 517834107 |
| XLV | SELECT SECTOR SPDR TR | 10,303 | $1.312M | 0.0% | $105.03 | — | SBI HEALTHCARE | 81369Y209 |
| AIG | AMERICAN INTL GROUP INC | 23,902 | $1.312M | 0.0% | $41.72 | +11.7% | COM NEW | 026874784 |
| ILCB | ISHARES TR | 21,607 | $1.311M | 0.0% | $84.02 | — | MORNINGSTR US EQ | 464287127 |
| DES | WISDOMTREE TR | 42,443 | $1.309M | 0.0% | $29.07 | — | US SMALLCAP DIVD | 97717W604 |
| REM | ISHARES TR | 36,046 | $1.304M | 0.0% | $33.29 | — | MORTGE REL ETF | 46435G342 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,412 | $1.304M | 0.0% | $35.29 | +52.6% | COM | 744573106 |
| EOG | EOG RES INC | 16,138 | $1.295M | 0.0% | $47.09 | +24.9% | COM | 26875P101 |
| KHC | KRAFT HEINZ CO | 34,634 | $1.275M | 0.0% | $38.91 | -21.5% | COM | 500754106 |
| IWX | ISHARES TR | 19,416 | $1.275M | 0.0% | $44.59 | — | RUS TP200 VL ETF | 464289420 |
| RY | ROYAL BK CDA | 12,777 | $1.272M | 0.0% | $74.56 | +36.7% | COM | 780087102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,374 | $1.269M | 0.0% | $94.09 | +62.0% | COM | 127387108 |
| AAL | AMERICAN AIRLS GROUP INC | 61,641 | $1.264M | 0.0% | $19.03 | +6.5% | COM | 02376R102 |
| DLN | WISDOMTREE TR | 10,518 | $1.254M | 0.0% | $93.61 | — | US LARGECAP DIVD | 97717W307 |
| UAL | UNITED AIRLS HLDGS INC | 26,374 | $1.254M | 0.0% | $55.10 | -14.5% | COM | 910047109 |
| — | ROYAL DUTCH SHELL PLC | 27,983 | $1.246M | 0.0% | $54.15 | — | SPONS ADR A | 780259206 |
| — | BLACKROCK SCIENCE & TECHNOLO | 23,845 | $1.244M | 0.0% | $35.49 | — | SHS | 09258G104 |
| GPC | GENUINE PARTS CO | 10,238 | $1.241M | 0.0% | $88.04 | +25.5% | COM | 372460105 |
| DOV | DOVER CORP | 7,966 | $1.238M | 0.0% | $85.42 | +83.3% | COM | 260003108 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 41,587 | $1.236M | 0.0% | $31.30 | — | SELECT WRLD WI | 23908L306 |
| MKL | MARKEL CORP | 1,020 | $1.219M | 0.0% | $1043.03 | +18.2% | COM | 570535104 |
| — | ABIOMED INC | 3,710 | $1.208M | 0.0% | $197.93 | — | COM | 003654100 |
| AIA | ISHARES TR | 15,436 | $1.207M | 0.0% | $67.70 | — | ASIA 50 ETF | 464288430 |
| — | SIRIUS XM HOLDINGS INC | 197,188 | $1.203M | 0.0% | $4.98 | — | COM | 82968B103 |
| IGM | ISHARES TR | 2,940 | $1.187M | 0.0% | $315.14 | — | EXPND TEC SC ETF | 464287549 |
| FITB | FIFTH THIRD BANCORP | 27,940 | $1.186M | 0.0% | $21.33 | +51.4% | COM | 316773100 |
| HUM | HUMANA INC | 3,042 | $1.184M | 0.0% | $350.71 | +16.0% | COM | 444859102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,569 | $1.173M | 0.0% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| — | BLACKROCK CORE BD TR | 70,850 | $1.173M | 0.0% | $14.48 | — | SHS BEN INT | 09249E101 |
| WDAY | WORKDAY INC | 4,684 | $1.17M | 0.0% | $184.57 | +34.2% | CL A | 98138H101 |
| — | EATON VANCE TAX-MANAGED GLOB | 108,227 | $1.17M | 0.0% | $10.01 | — | COM | 27829C105 |
| MGC | VANGUARD WORLD FD | 7,641 | $1.164M | 0.0% | $94.95 | — | MEGA CAP INDEX | 921910873 |
| VTRS | VIATRIS INC | 85,977 | $1.164M | 0.0% | $13.16 | -11.0% | COM | 92556V106 |
| OLN | OLIN CORP | 24,064 | $1.161M | 0.0% | $23.93 | +78.7% | COM PAR $1 | 680665205 |
| — | ARISTA NETWORKS INC | 3,377 | $1.161M | 0.0% | $226.16 | — | COM | 040413106 |
| — | REAVES UTIL INCOME FD | 34,804 | $1.141M | 0.0% | $32.29 | — | COM SH BEN INT | 756158101 |
| LVHD | LEGG MASON ETF INVT TR | 31,509 | $1.134M | 0.0% | $30.89 | — | L VOL H DIV ETF | 52468L406 |
| HYS | PIMCO ETF TR | 11,321 | $1.123M | 0.0% | $99.90 | — | 0-5 HIGH YIELD | 72201R783 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 77,861 | $1.12M | 0.0% | $12.98 | — | COM | 09254G108 |
| DFUS | DIMENSIONAL ETF TRUST | 23,716 | $1.118M | 0.0% | $47.12 | — | US EQUITY ETF | 25434V401 |
| IQV | IQVIA HLDGS INC | 4,655 | $1.115M | 0.0% | $160.22 | +57.5% | COM | 46266C105 |
| ESML | ISHARES TR | 28,528 | $1.114M | 0.0% | $37.19 | — | ESG AWARE MSCI | 46435U663 |
| MCI | BARINGS CORPORATE INVS | 71,272 | $1.108M | 0.0% | $13.54 | — | COM | 06759X107 |
| ECC | EAGLE PT CR CO LLC | 81,155 | $1.105M | 0.0% | $13.62 | — | COM | 269808101 |
| MCO | MOODYS CORP | 3,103 | $1.102M | 0.0% | $238.46 | +52.3% | COM | 615369105 |
| — | ISHARES INC | 32,441 | $1.1M | 0.0% | $33.00 | — | MSCI FRONTIER | 464286145 |
| STT | STATE STR CORP | 12,946 | $1.097M | 0.0% | $61.49 | +22.2% | COM | 857477103 |
| — | NUVEEN FLOATING RATE INCOME | 108,842 | $1.096M | 0.0% | $9.73 | — | COM | 67072T108 |
| CGNX | COGNEX CORP | 13,641 | $1.094M | 0.0% | $55.53 | +50.5% | COM | 192422103 |
| OTIS | OTIS WORLDWIDE CORP | 13,233 | $1.089M | 0.0% | $49.81 | +65.0% | COM | 68902V107 |
| MTB | M & T BK CORP | 7,295 | $1.089M | 0.0% | $116.87 | +2.9% | COM | 55261F104 |
| TM | TOYOTA MOTOR CORP | 6,099 | $1.083M | 0.0% | $138.44 | — | SP ADR REP2COM | 892331307 |
| — | WELLS FARGO ADV MULTI SCTR I | 80,060 | $1.083M | 0.0% | $12.38 | — | COM | 94987D101 |
| IRM | IRON MTN INC NEW | 24,874 | $1.081M | 0.0% | $27.63 | +36.5% | COM | 46284V101 |
| SJM | SMUCKER J M CO | 8,985 | $1.078M | 0.0% | $94.96 | +15.6% | COM NEW | 832696405 |
| RSG | REPUBLIC SVCS INC | 8,946 | $1.075M | 0.0% | $70.15 | +61.1% | COM | 760759100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 78,298 | $1.073M | 0.0% | $12.85 | — | SH BEN INT | 746922103 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,826 | $1.07M | 0.0% | $47.60 | +11.3% | COM | 039483102 |
| EBAY | EBAY INC. | 15,313 | $1.067M | 0.0% | $35.02 | +88.8% | COM | 278642103 |
| GNR | SPDR INDEX SHS FDS | 20,758 | $1.066M | 0.0% | $50.71 | — | GLB NAT RESRCE | 78463X541 |
| IDLV | INVESCO EXCH TRADED FD TR II | 34,760 | $1.064M | 0.0% | $29.59 | — | S&P INTL LOW | 46138E230 |
| ROST | ROSS STORES INC | 9,773 | $1.063M | 0.0% | $92.52 | +23.2% | COM | 778296103 |
| — | FIRST TR SR FLOATING RATE 20 | 109,097 | $1.052M | 0.0% | $9.16 | — | COM SHS | 33740K101 |
| PKG | PACKAGING CORP AMER | 7,656 | $1.052M | 0.0% | $91.57 | +36.3% | COM | 695156109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 68,213 | $1.05M | 0.0% | $15.45 | — | COM | 69346J106 |
| COIN | COINBASE GLOBAL INC | 4,612 | $1.049M | 0.0% | $252.65 | -2.6% | COM CL A | 19260Q107 |
| MTN | VAIL RESORTS INC | 3,139 | $1.048M | 0.0% | $237.12 | +30.1% | COM | 91879Q109 |
| IEO | ISHARES TR | 17,985 | $1.046M | 0.0% | $45.94 | — | US OIL GS EX ETF | 464288851 |
| EMN | EASTMAN CHEM CO | 10,383 | $1.046M | 0.0% | $57.35 | +63.6% | COM | 277432100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,917 | $1.045M | 0.0% | $180.34 | — | 500 GRTH IDX F | 921932505 |
| NTRS | NORTHERN TR CORP | 9,626 | $1.038M | 0.0% | $73.81 | +34.0% | COM | 665859104 |
| OKE | ONEOK INC NEW | 17,864 | $1.037M | 0.0% | $34.85 | +21.5% | COM | 682680103 |
| MGM | MGM RESORTS INTERNATIONAL | 24,038 | $1.037M | 0.0% | $20.38 | +99.8% | COM | 552953101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,077 | $1.036M | 0.0% | $115.39 | +22.7% | COM | 98956P102 |
| — | WESTERN DIGITAL CORP. | 1,026,000 | $1.034M | 0.0% | $1.02 | — | NOTE 1.500% 2/0 | 958102AP0 |
| IYJ | ISHARES TR | 9,621 | $1.031M | 0.0% | $108.41 | — | US INDUSTRIALS | 464287754 |
| IGF | ISHARES TR | 22,445 | $1.03M | 0.0% | $44.10 | — | GLB INFRASTR ETF | 464288372 |
| — | ISHARES TR | 39,594 | $1.029M | 0.0% | $25.59 | — | IBONDS DEC2023 | 46435G318 |
| — | NUVEEN NEW JERSEY QULT MUN F | 66,210 | $1.021M | 0.0% | $15.01 | — | COM | 67069Y102 |
| MDYG | SPDR SER TR | 13,479 | $1.021M | 0.0% | $54.39 | — | S&P 400 MDCP GRW | 78464A821 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,561 | $1.008M | 0.0% | $246.47 | -20.8% | COM | 92532F100 |
| — | COHEN & STEERS REIT & PFD & | 39,182 | $1.004M | 0.0% | $18.86 | — | COM | 19247X100 |
| — | SPDR SER TR | 10,564 | $1.001M | 0.0% | $74.32 | — | S&P 600 SML CAP | 78464A813 |
| IVZ | INVESCO LTD | 40,962 | $987K | 0.0% | $13.30 | +55.3% | SHS | G491BT108 |
| INTF | ISHARES TR | 33,937 | $985K | 0.0% | $26.85 | — | MSCI INTL MULTFT | 46434V274 |
| RCL | ROYAL CARIBBEAN GROUP | 11,010 | $980K | 0.0% | $102.07 | -22.1% | COM | V7780T103 |
| SWK | STANLEY BLACK & DECKER INC | 5,585 | $979K | 0.0% | $131.00 | +27.3% | COM | 854502101 |
| CTVA | CORTEVA INC | 23,183 | $976K | 0.0% | $27.21 | +51.6% | COM | 22052L104 |
| AIV | APARTMENT INVT & MGMT CO | 142,026 | $973K | 0.0% | $6.16 | — | CL A | 03748R747 |
| — | INVESCO PA VALUE MUN INC TR | 73,059 | $969K | 0.0% | $12.45 | — | COM | 46132K109 |
| ONEV | SPDR SER TR | 9,334 | $964K | 0.0% | $103.74 | — | RUSSELL LOW VOL | 78468R754 |
| ETR | ENTERGY CORP NEW | 9,667 | $959K | 0.0% | $36.49 | +24.9% | COM | 29364G103 |
| MORT | VANECK ETF TRUST | 50,263 | $956K | 0.0% | $19.62 | — | MORTGAGE REIT | 92189F452 |
| — | BLACKROCK ENHANCD CAP & INM | 47,257 | $955K | 0.0% | $16.60 | — | COM | 09256A109 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,578 | $952K | 0.0% | $10.27 | +17.4% | COM | 446150104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 67,857 | $936K | 0.0% | $14.09 | — | UNIT | 85207H104 |
| XHB | SPDR SER TR | 12,885 | $925K | 0.0% | $66.88 | — | S&P HOMEBUILD | 78464A888 |
| XLE | SELECT SECTOR SPDR TR | 17,680 | $921K | 0.0% | $68.95 | — | ENERGY | 81369Y506 |
| HSBC | HSBC HLDGS PLC | 35,115 | $919K | 0.0% | $30.56 | — | SPON ADR NEW | 404280406 |
| SUSL | ISHARES TR | 12,081 | $913K | 0.0% | $73.30 | — | ESG MSCI LEADR | 46435U218 |
| QYLD | GLOBAL X FDS | 41,339 | $912K | 0.0% | $21.83 | — | NASDAQ 100 COVER | 37954Y483 |
| SPYD | SPDR SER TR | 23,129 | $904K | 0.0% | $35.33 | — | PRTFLO S&P500 HI | 78468R788 |
| — | COHEN & STEERS TAX ADVAN PFD | 35,957 | $899K | 0.0% | $25.08 | — | COM | 19249X108 |
| KR | KROGER CO | 22,222 | $898K | 0.0% | $26.36 | +45.1% | COM | 501044101 |
| DLTR | DOLLAR TREE INC | 9,366 | $897K | 0.0% | $107.07 | -10.2% | COM | 256746108 |
| SAM | BOSTON BEER INC | 1,755 | $895K | 0.0% | $648.69 | +4.8% | CL A | 100557107 |
| PCAR | PACCAR INC | 11,332 | $893K | 0.0% | $49.83 | -6.7% | COM | 693718108 |
| WY | WEYERHAEUSER CO MTN BE | 24,899 | $886K | 0.0% | $24.59 | +17.7% | COM NEW | 962166104 |
| VONV | VANGUARD SCOTTSDALE FDS | 12,888 | $885K | 0.0% | $76.85 | — | VNG RUS1000VAL | 92206C714 |
| AJG | GALLAGHER ARTHUR J & CO | 5,943 | $884K | 0.0% | $55.77 | +145.3% | COM | 363576109 |
| CF | CF INDS HLDGS INC | 15,800 | $882K | 0.0% | $31.00 | +41.1% | COM | 125269100 |
| SLF | SUN LIFE FINANCIAL INC. | 17,138 | $882K | 0.0% | $37.80 | +36.1% | COM | 866796105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 26,892 | $881K | 0.0% | $31.22 | — | SHS | 336917109 |
| PSA | PUBLIC STORAGE | 2,958 | $880K | 0.0% | $201.00 | +28.0% | COM | 74460D109 |
| DTE | DTE ENERGY CO | 7,829 | $875K | 0.0% | $81.22 | +24.7% | COM | 233331107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,275 | $872K | 0.0% | $86.51 | -8.8% | COM | 09061G101 |
| EVRG | EVERGY INC | 13,966 | $869K | 0.0% | $45.74 | +20.0% | COM | 30034W106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 11,127 | $861K | 0.0% | $68.71 | — | DYNMC PHRMCTLS | 46137V662 |
| MKC | MCCORMICK & CO INC | 10,550 | $855K | 0.0% | $62.38 | +25.0% | COM NON VTG | 579780206 |
| GWW | GRAINGER W W INC | 2,172 | $854K | 0.0% | $341.10 | +21.6% | COM | 384802104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 50,493 | $851K | 0.0% | $18.90 | — | PHYSCL GOLD SHS | 00326A104 |
| IP | INTERNATIONAL PAPER CO | 15,129 | $846K | 0.0% | $35.09 | +30.8% | COM | 460146103 |
| NAVI | NAVIENT CORPORATION | 42,721 | $843K | 0.0% | $21.18 | +1.4% | COM | 63938C108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 31,470 | $841K | 0.0% | $26.19 | -2.8% | SHS | G66721104 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 20,817 | $839K | 0.0% | $29.21 | — | US MEGA CP ETF | 74255Y870 |
| ZS | ZSCALER INC | 3,198 | $838K | 0.0% | $148.11 | +69.5% | COM | 98980G102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,559 | $838K | 0.0% | $98.49 | — | LONG TERM TREAS | 92206C847 |
| DELL | DELL TECHNOLOGIES INC | 8,038 | $837K | 0.0% | $25.80 | +77.1% | CL C | 24703L202 |
| XLY | SELECT SECTOR SPDR TR | 4,652 | $835K | 0.0% | $147.31 | — | SBI CONS DISCR | 81369Y407 |
| KSS | KOHLS CORP | 17,734 | $835K | 0.0% | $33.40 | +60.0% | COM | 500255104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,637 | $834K | 0.0% | $53.42 | — | MTG-BKD SECS ETF | 92206C771 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,336 | $830K | 0.0% | $111.90 | +8.8% | ORD | M22465104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 59,926 | $827K | 0.0% | $13.39 | — | COM | 09254C107 |
| XLI | SELECT SECTOR SPDR TR | 8,447 | $827K | 0.0% | $89.26 | — | SBI INT-INDS | 81369Y704 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,504 | $825K | 0.0% | $41.85 | — | S&P500 HDL VOL | 46138E362 |
| EMB | ISHARES TR | 7,489 | $824K | 0.0% | $109.99 | — | JPMORGAN USD EMG | 464288281 |
| — | WELLS FARGO ADVANTAGE INCOME | 93,154 | $820K | 0.0% | $8.69 | — | WF INC OPPTY FD | 94987B105 |
| EXAS | EXACT SCIENCES CORP | 8,590 | $820K | 0.0% | $120.27 | -12.2% | COM | 30063P105 |
| HPQ | HP INC | 29,936 | $820K | 0.0% | $13.05 | +88.4% | COM | 40434L105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 48,884 | $817K | 0.0% | $15.03 | — | COM SH BEN INT | 67070X101 |
| VTR | VENTAS INC | 14,771 | $816K | 0.0% | $45.88 | +7.0% | COM | 92276F100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,956 | $813K | 0.0% | $56.74 | +21.3% | CL A | 192446102 |
| FNDX | SCHWAB STRATEGIC TR | 15,043 | $811K | 0.0% | $46.28 | — | SCHWAB FDT US LG | 808524771 |
| DFIV | DIMENSIONAL ETF TRUST | 24,652 | $808K | 0.0% | $32.78 | — | INTERNATNAL VAL | 25434V807 |
| — | MFS MULTIMARKET INCOME TR | 122,941 | $806K | 0.0% | $6.15 | — | SH BEN INT | 552737108 |
| URTH | ISHARES INC | 6,372 | $806K | 0.0% | $78.07 | — | MSCI WORLD ETF | 464286392 |
| RF | REGIONS FINANCIAL CORP NEW | 37,718 | $803K | 0.0% | $12.28 | +34.8% | COM | 7591EP100 |
| POOL | POOL CORP | 1,847 | $802K | 0.0% | $228.09 | +96.9% | COM | 73278L105 |
| CTRA | CABOT OIL & GAS CORP | 36,670 | $797K | 0.0% | $15.64 | -14.0% | COM | 127097103 |
| ET | ENERGY TRANSFER L P | 82,459 | $790K | 0.0% | $9.71 | — | COM UT LTD PTN | 29273V100 |
| YETI | YETI HLDGS INC | 9,200 | $788K | 0.0% | $32.83 | +194.8% | COM | 98585X104 |
| — | LABORATORY CORP AMER HLDGS | 2,789 | $786K | 0.0% | $172.78 | — | COM NEW | 50540R409 |
| MXI | ISHARES TR | 9,147 | $779K | 0.0% | $84.31 | — | GLOBAL MATER ETF | 464288695 |
| BXP | BOSTON PROPERTIES INC | 7,184 | $779K | 0.0% | $80.96 | +11.5% | COM | 101121101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,577 | $778K | 0.0% | $93.77 | — | S&P SMLCP INFO | 46138E115 |
| — | CLOUGH GLOBAL EQUITY FD | 53,108 | $778K | 0.0% | $13.95 | — | COM | 18914C100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,927 | $776K | 0.0% | $67.91 | +19.8% | COM NEW | 12541W209 |
| TTD | THE TRADE DESK INC | 11,015 | $775K | 0.0% | $66.39 | +16.5% | COM CL A | 88339J105 |
| BIGGQ | BIG LOTS INC | 17,835 | $774K | 0.0% | $27.12 | +84.1% | COM | 089302103 |
| BBY | BEST BUY INC | 7,306 | $772K | 0.0% | $75.33 | +22.1% | COM | 086516101 |
| ES | EVERSOURCE ENERGY | 9,444 | $772K | 0.0% | $69.57 | +4.7% | COM | 30040W108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,925 | $769K | 0.0% | $42.44 | +29.1% | COM | 74251V102 |
| WTBA | WEST BANCORPORATION INC | 25,166 | $756K | 0.0% | $21.96 | +33.5% | CAP STK | 95123P106 |
| PHG | KONINKLIJKE PHILIPS N V | 16,930 | $753K | 0.0% | $41.48 | — | NY REGIS SHS NEW | 500472303 |
| — | NUVEEN MUN CR OPPORTUNITIES | 49,190 | $744K | 0.0% | $15.15 | — | COM | 670663103 |
| — | PGIM HIGH YIELD BOND FUND IN | 45,751 | $743K | 0.0% | $15.35 | — | COM | 69346H100 |
| YUMC | YUM CHINA HLDGS INC | 12,693 | $738K | 0.0% | $42.43 | +44.9% | COM | 98850P109 |
| DVYE | ISHARES INC | 18,883 | $735K | 0.0% | $38.88 | — | EM MKTS DIV ETF | 464286319 |
| — | ROYAL DUTCH SHELL PLC | 16,569 | $734K | 0.0% | $50.60 | — | SPON ADR B | 780259107 |
| — | JACOBS ENGR GROUP INC | 5,534 | $733K | 0.0% | $109.44 | — | COM | 469814107 |
| — | NUVEEN MASSACHUSETS QLT MUN | 47,333 | $728K | 0.0% | $14.63 | — | COM | 67061E104 |
| — | CERNER CORP | 10,312 | $727K | 0.0% | $62.69 | — | COM | 156782104 |
| WYNN | WYNN RESORTS LTD | 8,509 | $721K | 0.0% | $98.56 | -2.7% | COM | 983134107 |
| — | EATON VANCE SR FLTNG RTE TR | 49,395 | $721K | 0.0% | $12.25 | — | COM | 27828Q105 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,230 | $721K | 0.0% | $88.30 | — | VNG RUS1000GRW | 92206C680 |
| MGV | VANGUARD WORLD FD | 7,355 | $719K | 0.0% | $88.27 | — | MEGA CAP VAL ETF | 921910840 |
| VOD | VODAFONE GROUP PLC NEW | 46,311 | $717K | 0.0% | $21.19 | — | SPONSORED ADR | 92857W308 |
| LNT | ALLIANT ENERGY CORP | 12,757 | $715K | 0.0% | $38.60 | +32.9% | COM | 018802108 |
| ZION | ZIONS BANCORPORATION N A | 11,488 | $711K | 0.0% | $46.01 | +19.4% | COM | 989701107 |
| — | TE CONNECTIVITY LTD | 5,188 | $711K | 0.0% | $84.77 | — | REG SHS | H84989104 |
| — | PIMCO INCOME OPPORTUNITY FD | 28,988 | $711K | 0.0% | $24.29 | — | COM | 72202B100 |
| PWR | QUANTA SVCS INC | 6,232 | $709K | 0.0% | $87.48 | +13.7% | COM | 74762E102 |
| DFAT | DIMENSIONAL ETF TRUST | 15,968 | $709K | 0.0% | $44.83 | — | US TARGETED VLU | 25434V609 |
| — | EATON VANCE TAX-MANAGED BUY- | 44,266 | $708K | 0.0% | $14.09 | — | COM | 27828Y108 |
| AEE | AMEREN CORP | 8,726 | $707K | 0.0% | $55.50 | +34.8% | COM | 023608102 |
| — | BLACKROCK DEBT STRATEGIES FD | 60,772 | $701K | 0.0% | $10.84 | — | COM NEW | 09255R202 |
| — | EATON VANCE ENHANCED EQUITY | 39,015 | $699K | 0.0% | $15.31 | — | COM | 278274105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 40,290 | $695K | 0.0% | $17.30 | — | COM | 09247D105 |
| IEUR | ISHARES TR | 12,386 | $694K | 0.0% | $55.26 | — | CORE MSCI EURO | 46434V738 |
| DFAX | DIMENSIONAL ETF TRUST | 26,793 | $693K | 0.0% | $25.86 | — | WORLD EX US CORE | 25434V880 |
| BALL | BALL CORP | 7,668 | $690K | 0.0% | $62.64 | +33.6% | COM | 058498106 |
| TTEK | TETRA TECH INC NEW | 4,604 | $687K | 0.0% | $14.44 | +90.1% | COM | 88162G103 |
| XLU | SELECT SECTOR SPDR TR | 10,722 | $685K | 0.0% | $60.88 | — | SBI INT-UTILS | 81369Y886 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,640 | $684K | 0.0% | $103.35 | +64.2% | COM | 398905109 |
| — | CADENCE BANCORPORATION | 31,038 | $682K | 0.0% | $21.91 | — | CL A | 12739A100 |
| DGS | WISDOMTREE TR | 12,704 | $679K | 0.0% | $53.34 | — | EMG MKTS SMCAP | 97717W281 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,405 | $670K | 0.0% | $97.98 | +16.6% | COM | 00971T101 |
| DFAS | DIMENSIONAL ETF TRUST | 11,649 | $670K | 0.0% | $58.33 | — | US SMALL CAP ETF | 25434V500 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,853 | $668K | 0.0% | $82.59 | — | WTR ETF | 33733B100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,181 | $667K | 0.0% | $41.32 | — | WATER RES ETF | 46137V142 |
| MGEE | MGE ENERGY INC | 9,058 | $666K | 0.0% | $60.69 | +17.2% | COM | 55277P104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,598 | $665K | 0.0% | $66.18 | — | COM UNIT RP LP | 559080106 |
| RWX | SPDR INDEX SHS FDS | 18,675 | $663K | 0.0% | $36.02 | — | DJ INTL RL ETF | 78463X863 |
| COR | AMERISOURCEBERGEN CORP | 5,545 | $662K | 0.0% | $75.19 | +49.5% | COM | 03073E105 |
| RHI | ROBERT HALF INTL INC | 6,566 | $659K | 0.0% | $58.67 | +66.8% | COM | 770323103 |
| FNDC | SCHWAB STRATEGIC TR | 16,984 | $657K | 0.0% | $36.66 | — | SCHWB FDT INT SC | 808524748 |
| G | GENPACT LIMITED | 13,797 | $655K | 0.0% | $41.49 | +13.1% | SHS | G3922B107 |
| ACH | OWENS & MINOR INC NEW | 20,800 | $651K | 0.0% | $13.83 | +184.5% | COM | 690732102 |
| — | EATON VANCE TAX-MANAGED GLOB | 65,020 | $649K | 0.0% | $8.24 | — | COM | 27829F108 |
| — | UBS AG LONDON BRANCH | 914 | $646K | 0.0% | $308.34 | — | EN LG CP GRWTH | 902677780 |
| SPIP | SPDR SER TR | 20,687 | $643K | 0.0% | $30.40 | — | PORTFLI TIPS ETF | 78464A656 |
| — | HILL-ROM HLDGS INC | 4,275 | $642K | 0.0% | $143.70 | — | COM | 431475102 |
| — | BLACKSTONE STRATEGIC CREDIT | 46,057 | $638K | 0.0% | $12.83 | — | COM SHS BEN IN | 09257R101 |
| — | HANESBRANDS INC | 36,823 | $632K | 0.0% | $16.54 | — | COM | 410345102 |
| BTI | BRITISH AMERN TOB PLC | 17,887 | $631K | 0.0% | $46.06 | — | SPONSORED ADR | 110448107 |
| — | CYBERARK SOFTWARE LTD | 3,982 | $628K | 0.0% | $129.66 | — | SHS | M2682V108 |
| LEN | LENNAR CORP | 6,665 | $626K | 0.0% | $66.98 | +38.5% | CL A | 526057104 |
| MTCH | MATCH GROUP INC NEW | 3,986 | $625K | 0.0% | $123.30 | +20.6% | COM | 57667L107 |
| SLYV | SPDR SER TR | 7,609 | $623K | 0.0% | $75.51 | — | S&P 600 SMCP VAL | 78464A300 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,784 | $622K | 0.0% | $129.38 | +29.7% | COM | 49338L103 |
| MGA | MAGNA INTL INC | 8,204 | $617K | 0.0% | $65.12 | +8.9% | COM | 559222401 |
| SPSB | SPDR SER TR | 19,722 | $617K | 0.0% | $31.30 | — | PORTFOLIO SHORT | 78464A474 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,392 | $616K | 0.0% | $39.19 | +6.0% | COM | 962879102 |
| JLL | JONES LANG LASALLE INC | 2,477 | $615K | 0.0% | $120.10 | +90.1% | COM | 48020Q107 |
| NTES | NETEASE INC | 7,194 | $614K | 0.0% | $147.47 | — | SPONSORED ADS | 64110W102 |
| — | CREDIT SUISSE HIGH YIELD BD | 248,253 | $613K | 0.0% | $2.32 | — | SH BEN INT | 22544F103 |
| IEV | ISHARES TR | 11,748 | $613K | 0.0% | $43.58 | — | EUROPE ETF | 464287861 |
| NGG | NATIONAL GRID PLC | 10,266 | $612K | 0.0% | $60.00 | — | SPONSORED ADR NE | 636274409 |
| GQRE | FLEXSHARES TR | 9,259 | $611K | 0.0% | $57.96 | — | GLB QLT R/E IDX | 33939L787 |
| FLOT | ISHARES TR | 11,972 | $608K | 0.0% | $50.26 | — | FLTG RATE NT ETF | 46429B655 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 44,820 | $606K | 0.0% | $12.37 | — | COM | 09250B103 |
| FDS | FACTSET RESH SYS INC | 1,526 | $602K | 0.0% | $268.46 | +29.9% | COM | 303075105 |
| OMCL | OMNICELL COM | 4,046 | $601K | 0.0% | $69.41 | +120.7% | COM | 68213N109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 38,340 | $599K | 0.0% | $14.07 | — | COM | 09254X101 |
| — | WESTERN ASSET MUN PARTNERS F | 38,142 | $598K | 0.0% | $14.32 | — | COM | 95766P108 |
| HAS | HASBRO INC | 6,697 | $597K | 0.0% | $70.84 | +14.4% | COM | 418056107 |
| SNA | SNAP ON INC | 2,853 | $596K | 0.0% | $155.90 | +26.8% | COM | 833034101 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,975 | $595K | 0.0% | $185.57 | — | VNG RUS1000IDX | 92206C730 |
| MLM | MARTIN MARIETTA MATLS INC | 1,732 | $592K | 0.0% | $271.12 | +30.5% | COM | 573284106 |
| STM | STMICROELECTRONICS N V | 13,541 | $591K | 0.0% | $32.28 | — | NY REGISTRY | 861012102 |
| CMS | CMS ENERGY CORP | 9,892 | $590K | 0.0% | $52.05 | +4.8% | COM | 125896100 |
| — | CALAMOS GBL DYN INCOME FUND | 61,640 | $590K | 0.0% | $7.97 | — | COM | 12811L107 |
| AME | AMETEK INC | 4,738 | $587K | 0.0% | $99.12 | +31.6% | COM | 031100100 |
| — | COHEN & STEERS QUALITY INCOM | 39,451 | $587K | 0.0% | $11.43 | — | COM | 19247L106 |
| — | PIMCO STRATEGIC INCOME FD | 83,323 | $587K | 0.0% | $6.84 | — | COM | 72200X104 |
| QSR | RESTAURANT BRANDS INTL INC | 9,559 | $585K | 0.0% | $56.00 | +14.4% | COM | 76131D103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,751 | $579K | 0.0% | $243.02 | +33.4% | CL A | 78410G104 |
| KEY | KEYCORP | 26,655 | $577K | 0.0% | $12.29 | +32.0% | COM | 493267108 |
| FIVE | FIVE BELOW INC | 3,258 | $576K | 0.0% | $138.85 | +43.4% | COM | 33829M101 |
| — | WESTROCK CO | 11,525 | $575K | 0.0% | $40.05 | — | COM | 96145D105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 33,410 | $571K | 0.0% | $14.10 | — | COM | 6706EW100 |
| DNL | WISDOMTREE TR | 14,062 | $569K | 0.0% | $54.42 | — | GLB US QTLY DIV | 97717W844 |
| FLRN | SPDR SER TR | 18,470 | $567K | 0.0% | $30.69 | — | BLOMBERG BRC INV | 78468R200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 57,929 | $565K | 0.0% | $13.83 | — | SPONSORED ADS | 881624209 |
| — | INDEPENDENT BANK GROUP INC | 7,944 | $564K | 0.0% | $67.83 | — | COM | 45384B106 |
| ROKU | ROKU INC | 1,796 | $563K | 0.0% | $348.01 | +8.3% | COM CL A | 77543R102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,914 | $563K | 0.0% | $139.84 | — | DYNMC SOFTWARE | 46137V639 |
| — | CANADIAN PAC RY LTD | 8,618 | $561K | 0.0% | $100.62 | — | COM | 13645T100 |
| ORANY | ORANGE | 51,696 | $560K | 0.0% | $12.60 | — | SPONSORED ADR | 684060106 |
| PHM | PULTE GROUP INC | 12,209 | $560K | 0.0% | $31.07 | +60.2% | COM | 745867101 |
| IXC | ISHARES TR | 20,811 | $558K | 0.0% | $24.58 | — | GLOBAL ENERG ETF | 464287341 |
| CINF | CINCINNATI FINL CORP | 4,873 | $557K | 0.0% | $83.72 | +26.8% | COM | 172062101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,899 | $553K | 0.0% | $134.56 | +21.9% | COM | 015271109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,493 | $552K | 0.0% | $66.63 | — | TECH ALPHADEX | 33734X176 |
| DPZ | DOMINOS PIZZA INC | 1,159 | $552K | 0.0% | $321.22 | +48.7% | COM | 25754A201 |
| SRLN | SSGA ACTIVE ETF TR | 11,941 | $550K | 0.0% | $44.32 | — | BLACKSTONE SENR | 78467V608 |
| — | KANSAS CITY SOUTHERN | 2,024 | $549K | 0.0% | $124.38 | — | COM NEW | 485170302 |
| — | ISHARES TR | 20,342 | $548K | 0.0% | $26.61 | — | IBONDS DEC | 46435U697 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,925 | $548K | 0.0% | $98.02 | — | SHS | 337344105 |
| IR | INGERSOLL RAND INC | 10,852 | $547K | 0.0% | $32.35 | +56.5% | COM | 45687V106 |
| APH | AMPHENOL CORP NEW | 7,439 | $544K | 0.0% | $28.27 | +24.6% | CL A | 032095101 |
| — | INVESCO VALUE MUN INCOME TR | 33,314 | $543K | 0.0% | $15.09 | — | COM | 46132P108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,189 | $540K | 0.0% | $108.70 | +47.1% | COM | 030420103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 27,261 | $540K | 0.0% | $19.41 | — | COM | 006212104 |
| XRT | SPDR SER TR | 5,965 | $539K | 0.0% | $94.67 | — | S&P RETAIL ETF | 78464A714 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 21,155 | $536K | 0.0% | $25.65 | — | INVSC 30 MUNI BD | 46138J445 |
| EUSA | ISHARES INC | 6,381 | $534K | 0.0% | $58.33 | — | MSCI EQUAL WEITE | 464286681 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 54,842 | $534K | 0.0% | $8.67 | — | COM SH BEN INT | 00326L100 |
| INFY | INFOSYS LTD | 23,956 | $534K | 0.0% | $13.43 | — | SPONSORED ADR | 456788108 |
| IGE | ISHARES TR | 18,155 | $533K | 0.0% | $27.49 | — | NORTH AMERN NAT | 464287374 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,430 | $527K | 0.0% | $100.33 | +15.1% | COM | 40171V100 |
| TDG | TRANSDIGM GROUP INC | 843 | $526K | 0.0% | $427.92 | +21.3% | COM | 893641100 |
| GRMN | GARMIN LTD | 3,386 | $526K | 0.0% | $90.69 | +62.6% | SHS | H2906T109 |
| IDXX | IDEXX LABS INC | 846 | $526K | 0.0% | $472.32 | +42.3% | COM | 45168D104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9,338 | $525K | 0.0% | $49.27 | — | SPONSORD ADR REP | 191241108 |
| CCCC | C4 THERAPEUTICS INC | 11,679 | $522K | 0.0% | $42.82 | 0.0% | COM STK | 12529R107 |
| CBRE | CBRE GROUP INC | 5,335 | $520K | 0.0% | $68.17 | +36.3% | CL A | 12504L109 |
| XSD | SPDR SER TR | 2,623 | $519K | 0.0% | $108.65 | — | S&P SEMICNDCTR | 78464A862 |
| XLC | SELECT SECTOR SPDR TR | 6,445 | $517K | 0.0% | $69.00 | — | COMMUNICATION | 81369Y852 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,001 | $516K | 0.0% | $294.78 | +89.0% | CL A | 989207105 |
| LDEM | ISHARES TR | 8,425 | $515K | 0.0% | $61.22 | — | ESG MSCI EM LDRS | 46436E601 |
| HUBB | HUBBELL INC | 2,845 | $515K | 0.0% | $133.45 | +36.2% | COM | 443510607 |
| FDVV | FIDELITY COVINGTON TRUST | 13,871 | $513K | 0.0% | $23.68 | — | HIGH DIVID ETF | 316092840 |
| — | GABELLI CONV & INC SECS FD I | 84,337 | $513K | 0.0% | $6.06 | — | COM | 36240B109 |
| CCL | CARNIVAL CORP | 20,478 | $513K | 0.0% | $32.45 | -28.3% | UNIT 99/99/9999 | 143658300 |
| — | PINNACLE FINL PARTNERS INC | 5,425 | $510K | 0.0% | $79.80 | — | COM | 72346Q104 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 8,435 | $509K | 0.0% | $59.33 | — | DIV RTN INT EQ | 46641Q209 |
| FINX | GLOBAL X FDS | 10,560 | $507K | 0.0% | $47.15 | — | FINTECH ETF | 37954Y814 |
| DVN | DEVON ENERGY CORP NEW | 14,260 | $506K | 0.0% | $23.34 | -3.5% | COM | 25179M103 |
| WMB | WILLIAMS COS INC | 19,471 | $506K | 0.0% | $18.60 | +9.7% | COM | 969457100 |
| SDG | ISHARES TR | 5,249 | $504K | 0.0% | $97.12 | — | MSCI GLOBAL IMP | 46435G532 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,522 | $502K | 0.0% | $214.61 | — | S&P 500 TOP 50 | 46137V233 |
| — | INVESCO TR INVT GRADE MUNS | 36,626 | $502K | 0.0% | $12.51 | — | COM | 46131M106 |
| — | BLACKROCK ENHANCED EQUITY DI | 51,202 | $502K | 0.0% | $9.59 | — | COM | 09251A104 |
| — | BLACKROCK CORPOR HI YLD FD I | 41,040 | $500K | 0.0% | $11.15 | — | COM | 09255P107 |
| — | TCW STRATEGIC INCOME FD INC | 87,249 | $500K | 0.0% | $5.56 | — | COM | 872340104 |
| EXPD | EXPEDITORS INTL WASH INC | 4,191 | $499K | 0.0% | $80.52 | +47.5% | COM | 302130109 |
| PENN | PENN NATL GAMING INC | 6,889 | $499K | 0.0% | $77.65 | -5.3% | COM | 707569109 |
| — | CORESITE RLTY CORP | 3,593 | $498K | 0.0% | $130.40 | — | COM | 21870Q105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 15,006 | $496K | 0.0% | $32.27 | — | NASDAQNXTGEN100 | 46138G631 |
| — | FEDERATED HERMES PREM MUNI I | 32,206 | $493K | 0.0% | $13.41 | — | COM | 31423P108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 40,198 | $493K | 0.0% | $11.07 | — | COM | 01879R106 |
| IXG | ISHARES TR | 6,275 | $492K | 0.0% | $77.89 | — | GLOBAL FINLS ETF | 464287333 |
| HST | HOST HOTELS & RESORTS INC | 29,964 | $489K | 0.0% | $13.91 | -3.6% | COM | 44107P104 |
| — | KKR INCOME OPPORTUNITIES FD | 29,870 | $489K | 0.0% | $15.44 | — | COM | 48249T106 |
| RGLD | ROYAL GOLD INC | 5,114 | $489K | 0.0% | $113.03 | -0.9% | COM | 780287108 |
| — | INTERPUBLIC GROUP COS INC | 13,344 | $489K | 0.0% | $18.19 | +66.8% | COM | 460690100 |
| — | COHEN & STEERS CLOSED-END OP | 35,886 | $488K | 0.0% | $12.09 | — | COM | 19248P106 |
| MFC | MANULIFE FINL CORP | 25,326 | $487K | 0.0% | $18.80 | +3.5% | COM | 56501R106 |
| — | SEAGEN INC | 2,858 | $485K | 0.0% | $171.25 | — | COM | 81181C104 |
| CHD | CHURCH & DWIGHT INC | 5,854 | $483K | 0.0% | $65.06 | +23.7% | COM | 171340102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,735 | $483K | 0.0% | $41.46 | — | UNIT LTD PARTN | 01881G106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,459 | $478K | 0.0% | $50.75 | — | FST LOW OPPT EFT | 33739Q200 |
| — | BLACKROCK MUNI INCOME TR II | 31,535 | $478K | 0.0% | $15.72 | — | COM | 09249N101 |
| MAS | MASCO CORP | 8,594 | $477K | 0.0% | $44.12 | +23.9% | COM | 574599106 |
| FCOM | FIDELITY COVINGTON TRUST | 8,874 | $474K | 0.0% | $40.31 | — | MSCI COMMNTN SVC | 316092873 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,994 | $473K | 0.0% | $94.70 | — | SHS | 337345102 |
| — | INVESCO QUALITY MUN INCOME T | 35,877 | $473K | 0.0% | $12.51 | — | COM | 46133G107 |
| PINS | PINTEREST INC | 9,264 | $472K | 0.0% | $57.53 | +6.8% | CL A | 72352L106 |
| CPRI | CAPRI HOLDINGS LIMITED | 9,750 | $472K | 0.0% | $17.27 | +215.5% | SHS | G1890L107 |
| SU | SUNCOR ENERGY INC NEW | 22,667 | $471K | 0.0% | $19.54 | -14.2% | COM | 867224107 |
| CNRG | SPDR SER TR | 5,008 | $471K | 0.0% | $104.65 | — | S&P KENSHO CLEAN | 78468R655 |
| HOLX | HOLOGIC INC | 6,318 | $467K | 0.0% | $52.65 | +42.4% | COM | 436440101 |
| CBOE | CBOE GLOBAL MKTS INC | 3,769 | $466K | 0.0% | $89.26 | +29.5% | COM | 12503M108 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,863 | $465K | 0.0% | $24.58 | +13.4% | COM | 42250P103 |
| FTV | FORTIVE CORP | 6,583 | $465K | 0.0% | $42.53 | +26.3% | COM | 34959J108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,010 | $464K | 0.0% | $141.86 | — | S&P500 EQL STP | 46137V373 |
| SF | STIFEL FINL CORP | 6,801 | $463K | 0.0% | $36.19 | +70.4% | COM | 860630102 |
| SHYG | ISHARES TR | 10,149 | $463K | 0.0% | $45.62 | — | 0-5YR HI YL CP | 46434V407 |
| NOK | NOKIA CORP | 84,468 | $460K | 0.0% | $4.86 | — | SPONSORED ADR | 654902204 |
| CPB | CAMPBELL SOUP CO | 10,935 | $458K | 0.0% | $37.24 | +0.4% | COM | 134429109 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 12,877 | $457K | 0.0% | $35.49 | — | US VALUE FACTR | 46641Q753 |
| HRL | HORMEL FOODS CORP | 11,131 | $457K | 0.0% | $34.38 | +14.9% | COM | 440452100 |
| — | ANAPLAN INC | 7,486 | $456K | 0.0% | $71.35 | — | COM | 03272L108 |
| NUMG | NUSHARES ETF TR | 8,346 | $454K | 0.0% | $54.37 | — | NUVEEN ESG MIDCP | 67092P409 |
| STLA | STELLANTIS N.V | 23,709 | $453K | 0.0% | $17.92 | — | SHS | N82405106 |
| ZG | ZILLOW GROUP INC | 5,103 | $452K | 0.0% | $100.60 | +1.4% | CL A | 98954M101 |
| LITE | LUMENTUM HLDGS INC | 5,378 | $450K | 0.0% | $83.21 | +0.8% | COM | 55024U109 |
| — | BROOKFIELD ASSET MGMT INC | 8,384 | $449K | 0.0% | $50.45 | — | CL A LTD VT SH | 112585104 |
| EZM | WISDOMTREE TR | 8,599 | $448K | 0.0% | $39.37 | — | US MIDCAP FUND | 97717W570 |
| TRP | TC ENERGY CORP | 9,286 | $447K | 0.0% | $36.57 | +5.6% | COM | 87807B107 |
| AVDE | AMERICAN CENTY ETF TR | 7,137 | $446K | 0.0% | $62.70 | — | INTL EQT ETF | 025072703 |
| NUSC | NUSHARES ETF TR | 10,208 | $444K | 0.0% | $43.29 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | ZENDESK INC | 3,814 | $444K | 0.0% | $106.38 | — | COM | 98936J101 |
| MPLX | MPLX LP | 15,521 | $441K | 0.0% | $28.32 | — | COM UNIT REP LTD | 55336V100 |
| DVA | DAVITA INC | 3,786 | $441K | 0.0% | $73.28 | +70.9% | COM | 23918K108 |
| SPTM | SPDR SER TR | 8,231 | $436K | 0.0% | $51.57 | — | PORTFOLI S&P1500 | 78464A805 |
| OZK | BANK OZK | 10,133 | $435K | 0.0% | $19.52 | +82.0% | COM | 06417N103 |
| PIE | INVESCO EXCH TRADED FD TR II | 17,829 | $433K | 0.0% | $24.28 | — | DWA EMERG MKTS | 46138E867 |
| — | TEMPLETON EMERGING MKTS FD | 25,459 | $432K | 0.0% | $17.89 | — | COM | 880191101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,493 | $431K | 0.0% | $179.53 | — | S&P500 EQL TEC | 46137V282 |
| — | BNY MELLON STRATEGIC MUN BD | 53,926 | $430K | 0.0% | $8.14 | — | COM | 09662E109 |
| PPC | PILGRIMS PRIDE CORP | 14,796 | $430K | 0.0% | $20.30 | +23.5% | COM | 72147K108 |
| FTNT | FORTINET INC | 1,461 | $428K | 0.0% | $40.20 | +44.0% | COM | 34959E109 |
| TOTL | SSGA ACTIVE ETF TR | 8,817 | $426K | 0.0% | $48.66 | — | SPDR TR TACTIC | 78467V848 |
| SIXG | ETF SER SOLUTIONS | 11,694 | $425K | 0.0% | $36.20 | — | DEFIANCE NEXT | 26922A289 |
| Z | ZILLOW GROUP INC | 4,801 | $424K | 0.0% | $113.05 | -10.5% | CL C CAP STK | 98954M200 |
| BSY | BENTLEY SYS INC | 6,961 | $422K | 0.0% | $44.79 | +39.8% | COM CL B | 08265T208 |
| — | MARATHON OIL CORP | 30,835 | $422K | 0.0% | $13.05 | — | COM | 565849106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,337 | $421K | 0.0% | $50.53 | — | ULTRA SHRT DUR | 46090A887 |
| GBIL | GOLDMAN SACHS ETF TR | 4,197 | $420K | 0.0% | $100.14 | — | ACCES TREASURY | 381430529 |
| CFG | CITIZENS FINL GROUP INC | 8,955 | $420K | 0.0% | $28.41 | +28.1% | COM | 174610105 |
| CVNA | CARVANA CO | 1,391 | $420K | 0.0% | $128.70 | +158.4% | CL A | 146869102 |
| WCC | WESCO INTL INC | 3,633 | $419K | 0.0% | $53.11 | +101.7% | COM | 95082P105 |
| RJF | RAYMOND JAMES FINL INC | 4,541 | $419K | 0.0% | $60.00 | +40.0% | COM | 754730109 |
| FHI | FEDERATED HERMES INC | 12,847 | $417K | 0.0% | $21.48 | +27.3% | CL B | 314211103 |
| MDU | MDU RES GROUP INC | 14,018 | $416K | 0.0% | $9.89 | +6.5% | COM | 552690109 |
| CPRT | COPART INC | 2,996 | $416K | 0.0% | $30.18 | +18.4% | COM | 217204106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,745 | $416K | 0.0% | $186.39 | — | NASDAQ INTERNT | 46137V530 |
| XT | ISHARES TR | 6,617 | $415K | 0.0% | $44.85 | — | EXPONENTIAL TECH | 46434V381 |
| LGLV | SPDR SER TR | 3,100 | $414K | 0.0% | $103.38 | — | SSGA US LRG ETF | 78468R804 |
| — | BARNES GROUP INC | 9,868 | $412K | 0.0% | $51.33 | — | COM | 067806109 |
| PII | POLARIS INC | 3,447 | $412K | 0.0% | $96.32 | +31.9% | COM | 731068102 |
| H | HYATT HOTELS CORP | 5,319 | $410K | 0.0% | $55.20 | +34.9% | COM CL A | 448579102 |
| CSGP | COSTAR GROUP INC | 4,766 | $409K | 0.0% | $84.63 | +2.1% | COM | 22160N109 |
| STE | STERIS PLC | 1,997 | $409K | 0.0% | $124.53 | +65.2% | SHS USD | G8473T100 |
| MKTX | MARKETAXESS HLDGS INC | 971 | $409K | 0.0% | $490.82 | -11.6% | COM | 57060D108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,027 | $404K | 0.0% | $109.82 | +18.3% | COM | 459506101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 951 | $404K | 0.0% | $319.74 | +30.4% | COM | 955306105 |
| SMMV | ISHARES TR | 10,887 | $404K | 0.0% | $28.89 | — | MSCI USA SMCP MN | 46435G433 |
| FE | FIRSTENERGY CORP | 11,271 | $401K | 0.0% | $25.07 | +26.8% | COM | 337932107 |
| FICO | FAIR ISAAC CORP | 1,007 | $400K | 0.0% | $383.19 | +24.1% | COM | 303250104 |
| SLQD | ISHARES TR | 7,729 | $399K | 0.0% | $51.84 | — | 0-5YR INVT GR CP | 46434V100 |
| — | NUVEEN PFD & INCM SECURTIES | 40,519 | $397K | 0.0% | $9.67 | — | COM | 67072C105 |
| CDW | CDW CORP | 2,172 | $395K | 0.0% | $110.51 | +61.9% | COM | 12514G108 |
| AVY | AVERY DENNISON CORP | 1,892 | $392K | 0.0% | $94.12 | +111.3% | COM | 053611109 |
| LDOS | LEIDOS HOLDINGS INC | 4,065 | $391K | 0.0% | $84.30 | +11.0% | COM | 525327102 |
| ILCV | ISHARES TR | 6,142 | $391K | 0.0% | $73.14 | — | MORNINGSTAR VALU | 464288109 |
| IMCB | ISHARES TR | 5,869 | $390K | 0.0% | $114.25 | — | MRGSTR MD CP ETF | 464288208 |
| — | BNY MELLON MUN BD INFRASTRUC | 24,974 | $390K | 0.0% | $13.58 | — | COM SHS | 09662W109 |
| PBA | PEMBINA PIPELINE CORP | 12,319 | $390K | 0.0% | $19.24 | +31.5% | COM | 706327103 |
| IWC | ISHARES TR | 2,665 | $385K | 0.0% | $152.54 | — | MICRO-CAP ETF | 464288869 |
| ALGN | ALIGN TECHNOLOGY INC | 577 | $384K | 0.0% | $324.73 | +109.1% | COM | 016255101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,659 | $383K | 0.0% | $172.51 | — | COM | 45781V101 |
| ACGL | ARCH CAP GROUP LTD | 9,975 | $381K | 0.0% | $27.13 | +38.8% | ORD | G0450A105 |
| LNC | LINCOLN NATL CORP IND | 5,529 | $380K | 0.0% | $40.96 | +26.2% | COM | 534187109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,624 | $380K | 0.0% | $68.52 | — | INTER TERM TREAS | 92206C706 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,945 | $378K | 0.0% | $23.08 | — | COM | 19248A109 |
| — | PIMCO MUN INCOME FD | 25,801 | $377K | 0.0% | $13.31 | — | COM | 72200R107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,617 | $376K | 0.0% | $166.25 | +26.1% | SHS | G96629103 |
| DLS | WISDOMTREE TR | 5,054 | $376K | 0.0% | $67.39 | — | INTL SMCAP DIV | 97717W760 |
| NTR | NUTRIEN LTD | 5,792 | $376K | 0.0% | $39.42 | +35.6% | COM | 67077M108 |
| EQAL | INVESCO EXCH TRADED FD TR II | 8,423 | $376K | 0.0% | $36.89 | — | RUSEL 1000 EQL | 46138E420 |
| SNAP | SNAP INC | 5,090 | $376K | 0.0% | $35.42 | +104.0% | CL A | 83304A106 |
| — | REDFIN CORP | 7,479 | $374K | 0.0% | $45.94 | — | COM | 75737F108 |
| SPLB | SPDR SER TR | 11,901 | $373K | 0.0% | $31.51 | — | PORTFOLIO LN COR | 78464A367 |
| CNP | CENTERPOINT ENERGY INC | 15,178 | $373K | 0.0% | $21.29 | +7.4% | COM | 15189T107 |
| CAH | CARDINAL HEALTH INC | 7,546 | $373K | 0.0% | $46.91 | +4.2% | COM | 14149Y108 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 12,559 | $372K | 0.0% | $24.88 | — | MULTFCTR EMRNG | 47804J834 |
| KBE | SPDR SER TR | 7,020 | $372K | 0.0% | $48.95 | — | S&P BK ETF | 78464A797 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,546 | $372K | 0.0% | $101.10 | +35.9% | CL A | 810186106 |
| IAT | ISHARES TR | 6,129 | $371K | 0.0% | $47.96 | — | US REGNL BKS ETF | 464288778 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 9,076 | $370K | 0.0% | $40.70 | — | TOTAL RTRN ETF | 41653L305 |
| DKS | DICKS SPORTING GOODS INC | 3,088 | $370K | 0.0% | $47.63 | +114.6% | COM | 253393102 |
| — | NUVEEN CA QUALTY MUN INCOME | 23,493 | $369K | 0.0% | $14.89 | — | COM | 67066Y105 |
| RWO | SPDR INDEX SHS FDS | 7,184 | $367K | 0.0% | $46.11 | — | DJ GLB RL ES ETF | 78463X749 |
| — | IHS MARKIT LTD | 3,138 | $365K | 0.0% | $82.61 | — | SHS | G47567105 |
| SCHC | SCHWAB STRATEGIC TR | 8,744 | $364K | 0.0% | $36.35 | — | INTL SCEQT ETF | 808524888 |
| — | BLACKROCK MUNIYIELD CALIF QU | 22,819 | $363K | 0.0% | $12.95 | — | COM | 09254N103 |
| HYMB | SPDR SER TR | 6,066 | $363K | 0.0% | $60.23 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | ANSYS INC | 1,060 | $361K | 0.0% | $314.80 | — | COM | 03662Q105 |
| BKR | BAKER HUGHES COMPANY | 14,511 | $360K | 0.0% | $17.82 | +12.3% | CL A | 05722G100 |
| GUNR | FLEXSHARES TR | 9,766 | $357K | 0.0% | $32.06 | — | MORNSTAR UPSTR | 33939L407 |
| ALK | ALASKA AIR GROUP INC | 6,066 | $355K | 0.0% | $49.28 | +16.9% | COM | 011659109 |
| EES | WISDOMTREE TR | 7,316 | $354K | 0.0% | $39.55 | — | US SMALLCAP FUND | 97717W562 |
| SJNK | SPDR SER TR | 12,896 | $353K | 0.0% | $27.04 | — | BLOOMBERG SRT TR | 78468R408 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,700 | $352K | 0.0% | $114.23 | +32.3% | SHS USD | G50871105 |
| BKH | BLACK HILLS CORP | 5,608 | $352K | 0.0% | $52.75 | +7.0% | COM | 092113109 |
| ESBA | EMPIRE ST RLTY OP L P | 35,000 | $352K | 0.0% | $12.06 | — | UNIT LTD PRTNSP | 292102100 |
| — | WESTERN ASSET MTG DEFINED OP | 22,754 | $352K | 0.0% | $14.74 | — | COM | 95790B109 |
| WPP | WPP PLC NEW | 5,232 | $351K | 0.0% | $65.27 | — | ADR | 92937A102 |
| PNR | PENTAIR PLC | 4,810 | $350K | 0.0% | $40.08 | +75.9% | SHS | G7S00T104 |
| SIZE | ISHARES TR | 2,731 | $349K | 0.0% | $120.10 | — | MSCI USA SZE FT | 46432F370 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,723 | $347K | 0.0% | $124.83 | — | DYNMC SEMICNDT | 46137V647 |
| AAP | ADVANCE AUTO PARTS INC | 1,651 | $345K | 0.0% | $141.20 | +32.1% | COM | 00751Y106 |
| — | LIONS GATE ENTMNT CORP | 24,359 | $345K | 0.0% | $11.98 | — | CL A VTG | 535919401 |
| VRSK | VERISK ANALYTICS INC | 1,722 | $345K | 0.0% | $149.77 | +25.7% | COM | 92345Y106 |
| IHAK | ISHARES TR | 7,927 | $344K | 0.0% | $39.47 | — | CYBERSECURITY | 46435U135 |
| — | HORIZON THERAPEUTICS PUB L | 3,147 | $344K | 0.0% | $108.81 | — | SHS | G46188101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,104 | $344K | 0.0% | $11.43 | +10.9% | COM | 42824C109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,765 | $343K | 0.0% | $57.59 | +46.2% | COM | 538034109 |
| SOFI | SOFI TECHNOLOGIES INC | 21,563 | $343K | 0.0% | $16.10 | -2.6% | COM | 83406F102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,739 | $342K | 0.0% | $81.48 | — | COM SHS | 33734Y109 |
| ICVT | ISHARES TR | 3,428 | $342K | 0.0% | $98.28 | — | CONV BD ETF | 46435G102 |
| PVH | PVH CORPORATION | 3,332 | $342K | 0.0% | $78.85 | +35.4% | COM | 693656100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 34,310 | $339K | 0.0% | $9.57 | — | COM | 67073B106 |
| — | CRANE CO | 3,565 | $338K | 0.0% | $75.89 | — | COM | 224399105 |
| TILT | FLEXSHARES TR | 2,000 | $338K | 0.0% | $113.50 | — | MORNSTAR USMKT | 33939L100 |
| R | RYDER SYS INC | 4,079 | $337K | 0.0% | $78.77 | -2.3% | COM | 783549108 |
| LECO | LINCOLN ELEC HLDGS INC | 2,617 | $337K | 0.0% | $110.20 | +23.4% | COM | 533900106 |
| DOX | AMDOCS LTD | 4,437 | $336K | 0.0% | $61.83 | +13.8% | SHS | G02602103 |
| — | SOUTHSTATE CORPORATION | 4,501 | $336K | 0.0% | $65.08 | — | COM | 840441109 |
| — | LIBERTY ALL STAR EQUITY FD | 38,940 | $335K | 0.0% | $5.91 | — | SH BEN INT | 530158104 |
| SMLF | ISHARES TR | 6,217 | $335K | 0.0% | $36.71 | — | MSCI USA SML CP | 46434V290 |
| TNDM | TANDEM DIABETES CARE INC | 2,802 | $335K | 0.0% | $102.42 | +7.6% | COM NEW | 875372203 |
| WTFC | WINTRUST FINL CORP | 4,169 | $335K | 0.0% | $83.45 | -11.5% | COM | 97650W108 |
| IXJ | ISHARES TR | 3,985 | $333K | 0.0% | $68.48 | — | GLOB HLTHCRE ETF | 464287325 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 3,855 | $333K | 0.0% | $88.99 | — | PHYSCL PM BASKET | 003263100 |
| PNW | PINNACLE WEST CAP CORP | 4,589 | $332K | 0.0% | $59.99 | +8.8% | COM | 723484101 |
| IMCV | ISHARES TR | 5,232 | $331K | 0.0% | $131.95 | — | MRGSTR MD CP VAL | 464288406 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,478 | $331K | 0.0% | $63.23 | — | DYNMC LRG GWTH | 46137V746 |
| WTRG | ESSENTIAL UTILS INC | 7,153 | $330K | 0.0% | $46.24 | +4.8% | COM | 29670G102 |
| BCE | BCE INC | 6,562 | $329K | 0.0% | $31.02 | +19.7% | COM NEW | 05534B760 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 5,580 | $328K | 0.0% | $57.35 | — | BETABULDRS JAPAN | 46641Q217 |
| TFX | TELEFLEX INCORPORATED | 863 | $325K | 0.0% | $344.19 | +9.8% | COM | 879369106 |
| AVUS | AMERICAN CENTY ETF TR | 4,403 | $325K | 0.0% | $65.03 | — | US EQT ETF | 025072885 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,600 | $322K | 0.0% | $44.59 | +73.8% | COM | 34964C106 |
| — | INVESCO ADVANTAGE MUN INCOME | 25,865 | $322K | 0.0% | $10.80 | — | SH BEN INT | 46132E103 |
| XLB | SELECT SECTOR SPDR TR | 4,038 | $320K | 0.0% | $75.93 | — | SBI MATERIALS | 81369Y100 |
| — | WESTERN ASSET HIGH INCOME OP | 61,663 | $320K | 0.0% | $5.00 | — | COM | 95766K109 |
| REG | REGENCY CTRS CORP | 4,720 | $318K | 0.0% | $45.41 | +21.9% | COM | 758849103 |
| CMA | COMERICA INC | 3,958 | $318K | 0.0% | $40.22 | +45.2% | COM | 200340107 |
| FSK | FS KKR CAP CORP | 14,392 | $317K | 0.0% | $10.18 | +14.7% | COM | 302635206 |
| — | WESTPAC BANKING CORP | 17,139 | $317K | 0.0% | $16.65 | — | SPONSORED ADR | 961214301 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,506 | $316K | 0.0% | $65.97 | — | BUYBACK ACHIEV | 46137V308 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,896 | $315K | 0.0% | $31.85 | +58.5% | COM | 842873101 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,922 | $315K | 0.0% | $21.17 | — | BULSHS 2021 CB | 46138J700 |
| MOS | MOSAIC CO NEW | 8,819 | $315K | 0.0% | $23.14 | +25.0% | COM | 61945C103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,566 | $314K | 0.0% | $42.85 | — | NASD TECH DIV | 33738R118 |
| FENY | FIDELITY COVINGTON TRUST | 21,679 | $312K | 0.0% | $12.42 | — | MSCI ENERGY IDX | 316092402 |
| NULV | NUSHARES ETF TR | 8,313 | $312K | 0.0% | $34.93 | — | NUVEEN ESG LRGVL | 67092P300 |
| EUFN | ISHARES TR | 15,904 | $312K | 0.0% | $19.40 | — | MSCI EURO FL ETF | 464289180 |
| ICLR | ICON PLC | 1,185 | $311K | 0.0% | $127.97 | +89.9% | SHS | G4705A100 |
| BBCP | CONCRETE PUMPING HLDGS INC | 36,368 | $311K | 0.0% | $4.69 | +58.8% | COM | 206704108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,466 | $311K | 0.0% | $47.54 | +85.3% | COM | 025932104 |
| IYK | ISHARES TR | 1,727 | $310K | 0.0% | $154.38 | — | US CONSM STAPLES | 464287812 |
| TRMB | TRIMBLE INC | 3,770 | $310K | 0.0% | $63.26 | +38.8% | COM | 896239100 |
| SPSM | SPDR SER TR | 7,273 | $309K | 0.0% | $43.00 | — | PORTFOLIO S&P600 | 78468R853 |
| IGLB | ISHARES TR | 4,450 | $308K | 0.0% | $67.91 | — | 10+ YR INVST GRD | 464289511 |
| UNM | UNUM GROUP | 12,316 | $308K | 0.0% | $27.76 | -4.6% | COM | 91529Y106 |
| EIX | EDISON INTL | 5,529 | $307K | 0.0% | $47.90 | -1.7% | COM | 281020107 |
| HWM | HOWMET AEROSPACE INC | 9,793 | $306K | 0.0% | $20.45 | +55.4% | COM | 443201108 |
| BAB | INVESCO EXCH TRADED FD TR II | 9,294 | $306K | 0.0% | $32.74 | — | TAXABLE MUN BD | 46138G805 |
| VRSN | VERISIGN INC | 1,495 | $306K | 0.0% | $197.29 | +10.1% | COM | 92343E102 |
| ALLY | ALLY FINL INC | 5,951 | $304K | 0.0% | $27.66 | +60.2% | COM | 02005N100 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,404 | $304K | 0.0% | $26.67 | — | EMRNG MKT SVRG | 46138E784 |
| — | APTIV PLC | 2,008 | $300K | 0.0% | $109.16 | — | SHS | G6095L109 |
| AVB | AVALONBAY CMNTYS INC | 1,354 | $300K | 0.0% | $162.05 | +19.0% | COM | 053484101 |
| DTD | WISDOMTREE TR | 2,543 | $299K | 0.0% | $91.63 | — | US TOTAL DIVIDND | 97717W109 |
| CCK | CROWN HLDGS INC | 2,954 | $298K | 0.0% | $62.15 | +61.2% | COM | 228368106 |
| RBLX | ROBLOX CORP | 3,936 | $297K | 0.0% | $79.24 | +3.6% | CL A | 771049103 |
| ACI | ALBERTSONS COS INC | 9,449 | $294K | 0.0% | $13.56 | +30.8% | COMMON STOCK | 013091103 |
| UDR | UDR INC | 5,517 | $293K | 0.0% | $33.52 | +35.0% | COM | 902653104 |
| ARKQ | ARK ETF TR | 3,751 | $293K | 0.0% | $81.85 | — | AUTNMUS TECHNLGY | 00214Q203 |
| INGR | INGREDION INC | 3,297 | $293K | 0.0% | $87.75 | +0.4% | COM | 457187102 |
| IAGG | ISHARES TR | 5,313 | $292K | 0.0% | $54.84 | — | CORE INTL AGGR | 46435G672 |
| FUL | FULLER H B CO | 4,500 | $291K | 0.0% | $41.41 | +47.9% | COM | 359694106 |
| IDU | ISHARES TR | 3,688 | $291K | 0.0% | $108.20 | — | U.S. UTILITS ETF | 464287697 |
| LUMN | LUMEN TECHNOLOGIES INC | 23,423 | $290K | 0.0% | $10.88 | +4.3% | COM | 550241103 |
| TNL | TRAVEL PLUS LEISURE CO | 5,295 | $290K | 0.0% | $45.16 | +1.4% | COM | 894164102 |
| NTAP | NETAPP INC | 3,202 | $287K | 0.0% | $41.27 | +84.0% | COM | 64110D104 |
| E | ENI S P A | 10,711 | $287K | 0.0% | $20.80 | — | SPONSORED ADR | 26874R108 |
| HAL | HALLIBURTON CO | 13,237 | $286K | 0.0% | $20.41 | -7.8% | COM | 406216101 |
| EPP | ISHARES INC | 5,869 | $286K | 0.0% | $44.50 | — | MSCI PAC JP ETF | 464286665 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 11,022 | $286K | 0.0% | $26.23 | — | BULSHS 2029 MUNI | 46138J478 |
| ACIW | ACI WORLDWIDE INC | 9,300 | $286K | 0.0% | $33.18 | -0.0% | COM | 004498101 |
| HEDJ | WISDOMTREE TR | 3,749 | $286K | 0.0% | $65.19 | — | EUROPE HEDGED EQ | 97717X701 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,766 | $285K | 0.0% | $157.23 | — | DWA HEALTHCARE | 46137V852 |
| RACE | FERRARI N V | 1,358 | $284K | 0.0% | $170.89 | +25.6% | COM | N3167Y103 |
| — | CALAMOS CONV & HIGH INCOME F | 18,158 | $284K | 0.0% | $14.85 | — | COM SHS | 12811P108 |
| USHY | ISHARES TR | 6,789 | $283K | 0.0% | $40.94 | — | BROAD USD HIGH | 46435U853 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,930 | $281K | 0.0% | $106.89 | -11.6% | COM | 64125C109 |
| — | ARES DYNAMIC CR ALLOCATION F | 17,297 | $280K | 0.0% | $15.34 | — | COM | 04014F102 |
| EMLC | VANECK ETF TRUST | 9,338 | $279K | 0.0% | $31.62 | — | JP MRGAN EM LOC | 92189H300 |
| DOMO | DOMO INC | 3,300 | $279K | 0.0% | $85.60 | 0.0% | COM CL B | 257554105 |
| SDOG | ALPS ETF TR | 5,463 | $278K | 0.0% | $44.42 | — | SECTR DIV DOGS | 00162Q858 |
| — | BLACKROCK GLOBAL FLOATING RA | 20,895 | $277K | 0.0% | $11.97 | — | COM | 091941104 |
| — | CREE INC | 3,419 | $276K | 0.0% | $71.47 | — | COM | 225447101 |
| ICSH | ISHARES TR | 5,434 | $275K | 0.0% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 4,826 | $275K | 0.0% | $57.81 | — | BETABUILDERS EUR | 46641Q191 |
| CFR | CULLEN FROST BANKERS INC | 2,312 | $274K | 0.0% | $64.11 | +52.6% | COM | 229899109 |
| — | PEOPLES UNITED FINANCIAL INC | 15,654 | $274K | 0.0% | $14.53 | — | COM | 712704105 |
| WHR | WHIRLPOOL CORP | 1,331 | $272K | 0.0% | $222.31 | -1.4% | COM | 963320106 |
| CM | CANADIAN IMP BK COMM | 2,442 | $272K | 0.0% | $30.63 | +55.0% | COM | 136069101 |
| CATH | GLOBAL X FDS | 5,036 | $272K | 0.0% | $48.09 | — | S&P 500 CATHOLIC | 37954Y889 |
| VALE | VALE S A | 19,421 | $271K | 0.0% | $17.34 | — | SPONSORED ADS | 91912E105 |
| SLQT | SELECTQUOTE INC | 20,915 | $270K | 0.0% | $26.22 | -42.6% | COM | 816307300 |
| CE | CELANESE CORP DEL | 1,782 | $268K | 0.0% | $100.19 | +42.7% | COM | 150870103 |
| XNTK | SPDR SER TR | 1,705 | $267K | 0.0% | $93.04 | — | NYSE TECH ETF | 78464A102 |
| WDC | WESTERN DIGITAL CORP. | 4,734 | $267K | 0.0% | $41.34 | +14.5% | COM | 958102105 |
| KBH | KB HOME | 6,824 | $266K | 0.0% | $34.09 | +13.3% | COM | 48666K109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 11,968 | $266K | 0.0% | $21.02 | — | COM | 338478100 |
| NEO | NEOGENOMICS INC | 5,500 | $265K | 0.0% | $8.74 | +429.6% | COM NEW | 64049M209 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,238 | $265K | 0.0% | $200.13 | — | VNG RUS2000GRW | 92206C623 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,343 | $264K | 0.0% | $138.21 | — | MIDCP 400 GRTH | 921932869 |
| — | CYRUSONE INC | 3,397 | $263K | 0.0% | $67.14 | — | COM | 23283R100 |
| FHN | FIRST HORIZON CORPORATION | 16,133 | $263K | 0.0% | $11.96 | +14.0% | COM | 320517105 |
| PID | INVESCO EXCHANGE TRADED FD T | 14,932 | $262K | 0.0% | $17.57 | — | INTL DIVI ACHI | 46137V548 |
| LSTR | LANDSTAR SYS INC | 1,663 | $262K | 0.0% | $111.34 | — | COM | 515098101 |
| AGX | ARGAN INC | 6,000 | $262K | 0.0% | $41.36 | 0.0% | COM | 04010E109 |
| SAN | BANCO SANTANDER S.A. | 71,901 | $261K | 0.0% | $3.65 | — | ADR | 05964H105 |
| — | SP PLUS CORP | 8,499 | $261K | 0.0% | $25.84 | — | COM | 78469C103 |
| — | SANDY SPRING BANCORP INC | 5,695 | $261K | 0.0% | $36.27 | — | COM | 800363103 |
| FUTY | FIDELITY COVINGTON TRUST | 6,314 | $260K | 0.0% | $42.22 | — | MSCI UTILS INDEX | 316092865 |
| AMN | AMN HEALTHCARE SVCS INC | 2,252 | $258K | 0.0% | $70.68 | +50.0% | COM | 001744101 |
| BOND | PIMCO ETF TR | 2,333 | $258K | 0.0% | $111.63 | — | ACTIVE BD ETF | 72201R775 |
| — | CITRIX SYS INC | 2,400 | $257K | 0.0% | $139.37 | — | COM | 177376100 |
| BAR | GRANITESHARES GOLD TR | 14,749 | $257K | 0.0% | $17.49 | — | SHS BEN INT | 38748G101 |
| CWI | SPDR INDEX SHS FDS | 8,828 | $256K | 0.0% | $26.10 | — | MSCI ACWI EXUS | 78463X848 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,632 | $256K | 0.0% | $40.61 | +26.2% | SHS | G25839104 |
| TER | TERADYNE INC | 2,339 | $255K | 0.0% | $92.74 | +28.6% | COM | 880770102 |
| EFX | EQUIFAX INC | 1,006 | $255K | 0.0% | $124.81 | +101.8% | COM | 294429105 |
| RLI | RLI CORP | 2,523 | $253K | 0.0% | $44.46 | -0.0% | COM | 749607107 |
| MAN | MANPOWERGROUP INC WIS | 2,344 | $253K | 0.0% | $77.11 | +51.1% | COM | 56418H100 |
| — | MFS INVT GRADE MUN TR | 25,164 | $252K | 0.0% | $9.37 | — | SH BEN INT | 59318B108 |
| — | CREDIT SUISSE GROUP | 25,519 | $252K | 0.0% | $10.48 | — | SPONSORED ADR | 225401108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 7,002 | $252K | 0.0% | $30.14 | — | DIVID ACHIEVEV | 46137V506 |
| — | OSI ETF TR | 6,061 | $252K | 0.0% | $38.60 | — | OSHARES US QUALT | 67110P407 |
| — | APOLLO SR FLOATING RATE FD I | 15,926 | $251K | 0.0% | $14.50 | — | COM | 037636107 |
| ATO | ATMOS ENERGY CORP | 2,841 | $251K | 0.0% | $85.36 | +1.5% | COM | 049560105 |
| — | BUNGE LIMITED | 3,087 | $251K | 0.0% | $57.20 | — | COM | G16962105 |
| CRL | CHARLES RIV LABS INTL INC | 607 | $250K | 0.0% | $230.49 | +80.2% | COM | 159864107 |
| MPWR | MONOLITHIC PWR SYS INC | 514 | $250K | 0.0% | $244.02 | +80.4% | COM | 609839105 |
| ABEV | AMBEV SA | 90,697 | $250K | 0.0% | $3.51 | — | SPONSORED ADR | 02319V103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,088 | $249K | 0.0% | $54.83 | — | DEV MRK EX US | 33737J174 |
| WPC | WP CAREY INC | 3,402 | $249K | 0.0% | $68.15 | — | COM | 92936U109 |
| MAA | MID-AMER APT CMNTYS INC | 1,331 | $249K | 0.0% | $99.55 | +61.7% | COM | 59522J103 |
| — | INVESCO MUN OPPORTUNITY TR | 18,187 | $249K | 0.0% | $11.88 | — | COM | 46132C107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 14,895 | $248K | 0.0% | $13.18 | +43.5% | COM | 01741R102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,949 | $247K | 0.0% | $67.23 | — | COM | 78377T107 |
| HRI | HERC HLDGS INC | 1,500 | $245K | 0.0% | $34.60 | +237.2% | COM | 42704L104 |
| GNTX | GENTEX CORP | 7,405 | $244K | 0.0% | $22.53 | +43.3% | COM | 371901109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,619 | $244K | 0.0% | $127.12 | — | DWA TECHNOLOGY | 46137V811 |
| — | BLACKROCK MUN TARGET TERM TR | 9,533 | $243K | 0.0% | $25.05 | — | COM SHS BEN IN | 09257P105 |
| OMC | OMNICOM GROUP INC | 3,343 | $243K | 0.0% | $56.10 | +13.3% | COM | 681919106 |
| BHC | BAUSCH HEALTH COS INC | 8,722 | $243K | 0.0% | $23.23 | +22.1% | COM | 071734107 |
| IBMO | ISHARES TR | 9,006 | $242K | 0.0% | $26.92 | — | IBONDS DEC 26 | 46435U259 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,395 | $241K | 0.0% | $36.85 | +93.3% | COM | 018581108 |
| — | MFS HIGH YIELD MUN TR | 52,508 | $241K | 0.0% | $4.38 | — | SH BEN INT | 59318E102 |
| ON | ON SEMICONDUCTOR CORP | 5,257 | $240K | 0.0% | $24.34 | +75.6% | COM | 682189105 |
| — | WESTERN ASSET PREMIER BD FD | 16,962 | $240K | 0.0% | $14.19 | — | SHS BEN INT | 957664105 |
| — | VIRTUS DIVIDEND INTEREST & P | 16,090 | $238K | 0.0% | $14.32 | — | COM | 92840R101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,052 | $236K | 0.0% | $49.27 | +45.7% | COM | 98311A105 |
| UBS | UBS GROUP AG | 14,742 | $235K | 0.0% | $13.93 | +16.2% | SHS | H42097107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,624 | $235K | 0.0% | $60.66 | — | DWA MOMENTUM | 46137V837 |
| PTC | PTC INC | 1,965 | $235K | 0.0% | $129.29 | +3.1% | COM | 69370C100 |
| LAD | LITHIA MTRS INC | 743 | $235K | 0.0% | $240.97 | +44.5% | COM | 536797103 |
| EQT | EQT CORP | 11,442 | $235K | 0.0% | $15.14 | +20.0% | COM | 26884L109 |
| CSIQ | CANADIAN SOLAR INC | 6,756 | $234K | 0.0% | $25.41 | +49.7% | COM | 136635109 |
| MOH | MOLINA HEALTHCARE INC | 862 | $234K | 0.0% | $204.21 | +29.3% | COM | 60855R100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,090 | $233K | 0.0% | $73.87 | — | COM SHS | 33735K108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 9,051 | $233K | 0.0% | $24.34 | — | SHS | 09248X100 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,560 | $233K | 0.0% | $22.25 | — | BULSHS 2024 CB | 46138J841 |
| FEZ | SPDR INDEX SHS FDS | 5,119 | $232K | 0.0% | $38.53 | — | EURO STOXX 50 | 78463X202 |
| DFAU | DIMENSIONAL ETF TRUST | 7,701 | $232K | 0.0% | $30.13 | — | US CORE EQT MKT | 25434V104 |
| — | BLACKROCK MUNIYIELD CALIF FD | 15,149 | $230K | 0.0% | $14.75 | — | COM | 09254M105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 13,552 | $228K | 0.0% | $16.67 | — | UNIT BEN INT | 46428R107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,153 | $227K | 0.0% | $104.36 | — | LG-TERM COR BD | 92206C813 |
| — | ISHARES TR | 8,122 | $227K | 0.0% | $28.03 | — | IBONDS DEC 25 | 46435U432 |
| IBMP | ISHARES TR | 8,406 | $227K | 0.0% | $27.08 | — | IBONDS DEC 27 | 46435U283 |
| HOG | HARLEY DAVIDSON INC | 6,181 | $226K | 0.0% | $49.72 | -18.9% | COM | 412822108 |
| MASI | MASIMO CORP | 832 | $226K | 0.0% | $128.55 | +110.9% | COM | 574795100 |
| XLP | SELECT SECTOR SPDR TR | 3,278 | $225K | 0.0% | $58.43 | — | SBI CONS STPLS | 81369Y308 |
| LOGI | LOGITECH INTL S A | 2,550 | $225K | 0.0% | $76.61 | +30.6% | SHS | H50430232 |
| — | HESS CORP | 2,875 | $224K | 0.0% | $57.94 | — | COM | 42809H107 |
| — | DWS MUN INCOME TR | 18,805 | $224K | 0.0% | $10.88 | — | COM | 233368109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,854 | $223K | 0.0% | $81.10 | — | COM | 29472R108 |
| — | NEW YORK CMNTY BANCORP INC | 17,356 | $223K | 0.0% | $12.56 | — | COM | 649445103 |
| — | HEARTLAND FINL USA INC | 4,644 | $223K | 0.0% | $30.15 | — | COM | 42234Q102 |
| ARCC | ARES CAPITAL CORP | 10,866 | $221K | 0.0% | $12.27 | +7.6% | COM | 04010L103 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 14,237 | $221K | 0.0% | $15.52 | — | COM | 723653101 |
| RLGT | RADIANT LOGISTICS INC | 33,894 | $217K | 0.0% | $7.24 | -11.1% | COM | 75025X100 |
| RH | RH | 323 | $215K | 0.0% | $676.84 | +1.7% | COM | 74967X103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,932 | $214K | 0.0% | $49.16 | — | COM | 637417106 |
| — | SL GREEN RLTY CORP | 2,989 | $212K | 0.0% | $74.24 | — | COM | 78440X804 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 8,369 | $210K | 0.0% | $25.18 | — | BULSHS 2024 HY | 46138J833 |
| EMGF | ISHARES INC | 4,060 | $209K | 0.0% | $41.13 | — | MSCI EMERG MKT | 46434G889 |
| — | BLACKROCK ENHANCED INTL DIV | 34,041 | $209K | 0.0% | $5.87 | — | COM BENE INTER | 092524107 |
| FLO | FLOWERS FOODS INC | 8,842 | $209K | 0.0% | $16.47 | +18.8% | COM | 343498101 |
| SCHL | SCHOLASTIC CORP | 5,854 | $209K | 0.0% | $31.60 | -3.2% | COM | 807066105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 3,367 | $208K | 0.0% | $55.09 | — | COM | 65341D102 |
| AEIS | ADVANCED ENERGY INDS | 2,363 | $207K | 0.0% | $92.21 | -0.3% | COM | 007973100 |
| CIEN | CIENA CORP | 4,015 | $206K | 0.0% | $48.70 | +14.1% | COM NEW | 171779309 |
| BIO | BIO RAD LABS INC | 277 | $206K | 0.0% | $597.18 | +25.4% | CL A | 090572207 |
| PAGP | PLAINS GP HLDGS L P | 19,118 | $206K | 0.0% | $23.60 | — | LTD PARTNR INT A | 72651A207 |
| — | KADMON HLDGS INC | 23,553 | $205K | 0.0% | $5.12 | — | COM | 48283N106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 8,308 | $204K | 0.0% | $24.73 | — | BULSHS 2025 HY | 46138J817 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,601 | $204K | 0.0% | $29.12 | +20.0% | COM | 909907107 |
| LCNB | LCNB CORP | 11,691 | $204K | 0.0% | $12.99 | +4.0% | COM | 50181P100 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 18,856 | $204K | 0.0% | $9.94 | — | COM | 722011103 |
| CSM | PROSHARES TR | 2,041 | $204K | 0.0% | $71.36 | — | LARGE CAP CRE | 74347R248 |
| RPM | RPM INTL INC | 2,609 | $203K | 0.0% | $72.13 | +16.7% | COM | 749685103 |
| WSFS | WSFS FINL CORP | 3,951 | $203K | 0.0% | $42.02 | +7.0% | COM | 929328102 |
| SPAB | SPDR SER TR | 6,821 | $203K | 0.0% | $29.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| TV | GRUPO TELEVISA S A B | 18,324 | $201K | 0.0% | $6.78 | — | SPON ADR REP ORD | 40049J206 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 33,829 | $201K | 0.0% | $5.28 | — | SPONSORED ADS | 606822104 |
| — | WESTERN ASSET MANAGED MUNS F | 15,087 | $201K | 0.0% | $12.97 | — | COM | 95766M105 |
| SKYW | SKYWEST INC | 4,041 | $200K | 0.0% | $46.49 | -6.4% | COM | 830879102 |
| ASGN | ASGN INC | 1,774 | $200K | 0.0% | $96.82 | +8.7% | COM | 00191U102 |
| GABC | GERMAN AMERN BANCORP INC | 5,159 | $199K | 0.0% | $27.03 | +20.7% | COM | 373865104 |
| CC | CHEMOURS CO | 6,810 | $198K | 0.0% | $21.93 | +26.2% | COM | 163851108 |
| OSK | OSHKOSH CORP | 1,923 | $197K | 0.0% | $72.85 | +46.0% | COM | 688239201 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 7,686 | $197K | 0.0% | $25.85 | — | INVSCO BLSH 26 | 46138J635 |
| SSYS | STRATASYS LTD | 9,114 | $197K | 0.0% | $18.67 | +16.1% | SHS | M85548101 |
| — | EATON VANCE TAX MNGED BUY WR | 12,158 | $195K | 0.0% | $16.22 | — | COM | 27828X100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,444 | $195K | 0.0% | $14.39 | — | COM | 09254L107 |
| IBMQ | ISHARES TR | 7,088 | $193K | 0.0% | $27.36 | — | IBONDS DEC 28 | 46435U325 |
| BHP | BHP GROUP LTD | 3,596 | $193K | 0.0% | $65.64 | — | SPONSORED ADS | 088606108 |
| WCLD | WISDOMTREE TR | 3,337 | $193K | 0.0% | $50.20 | — | CLOUD COMPUTNG | 97717Y691 |
| ROM | PROSHARES TR | 1,930 | $192K | 0.0% | $67.92 | — | PSHS ULTRA TECH | 74347R693 |
| PSN | PARSONS CORP DEL | 5,691 | $192K | 0.0% | $36.50 | 0.0% | COM | 70202L102 |
| DCOM | DIME CMNTY BANCSHARES INC | 5,842 | $191K | 0.0% | $23.82 | +15.1% | COM | 25432X102 |
| MTDR | MATADOR RES CO | 5,028 | $191K | 0.0% | $14.50 | +111.6% | COM | 576485205 |
| — | CIMAREX ENERGY CO | 2,185 | $191K | 0.0% | $38.19 | — | COM | 171798101 |
| KIM | KIMCO RLTY CORP | 9,215 | $191K | 0.0% | $13.50 | +30.2% | COM | 49446R109 |
| — | FEDERAL RLTY INVT TR | 1,607 | $190K | 0.0% | $120.39 | — | SH BEN INT NEW | 313747206 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,441 | $190K | 0.0% | $37.08 | +79.3% | COM | 81768T108 |
| — | PIMCO NEW YORK MUN FD II | 16,386 | $190K | 0.0% | $11.13 | — | COM | 72200Y102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,200 | $190K | 0.0% | $37.73 | +7.9% | COM | 293712105 |
| IBDR | ISHARES TR | 7,147 | $189K | 0.0% | $25.92 | — | IBONDS DEC2026 | 46435GAA0 |
| — | GLOBALSTAR INC | 112,983 | $189K | 0.0% | $0.34 | — | COM | 378973408 |
| W | WAYFAIR INC | 740 | $189K | 0.0% | $242.82 | +16.1% | CL A | 94419L101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,462 | $188K | 0.0% | $75.12 | — | INDXX NEXTG ETF | 33737K205 |
| FFTY | INNOVATOR ETFS TR | 3,945 | $187K | 0.0% | $32.65 | — | IBD 50 ETF | 45782C102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,054 | $186K | 0.0% | $39.87 | — | DORSEY WRT 5 ETF | 33738R605 |
| SHE | SPDR SER TR | 1,838 | $186K | 0.0% | $82.64 | — | SSGA GNDER ETF | 78468R747 |
| BCS | BARCLAYS PLC | 17,823 | $185K | 0.0% | $7.71 | — | ADR | 06738E204 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,009 | $185K | 0.0% | $140.22 | — | FTSE RAFI 1500 | 46137V597 |
| — | MFS HIGH INCOME MUN TR | 35,227 | $185K | 0.0% | $5.07 | — | SH BEN INT | 59318D104 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 3,395 | $185K | 0.0% | $55.52 | — | BETABUILDERS DEV | 46641Q233 |
| CLF | CLEVELAND-CLIFFS INC NEW | 9,197 | $183K | 0.0% | $14.02 | +62.6% | COM | 185899101 |
| — | KAMAN CORP | 5,105 | $182K | 0.0% | $38.39 | — | COM | 483548103 |
| SCHO | SCHWAB STRATEGIC TR | 3,573 | $182K | 0.0% | $51.51 | — | SHT TM US TRES | 808524862 |
| — | PIMCO NEW YORK MUN INCOME FD | 14,581 | $182K | 0.0% | $12.87 | — | COM | 72200T103 |
| HYLB | DBX ETF TR | 4,511 | $181K | 0.0% | $43.69 | — | XTRACK USD HIGH | 233051432 |
| — | NUVEEN MUN VALUE FD INC | 15,995 | $181K | 0.0% | $10.46 | — | COM | 670928100 |
| BURL | BURLINGTON STORES INC | 635 | $180K | 0.0% | $110.75 | +188.6% | COM | 122017106 |
| LYFT | LYFT INC | 3,353 | $180K | 0.0% | $48.42 | +9.5% | CL A COM | 55087P104 |
| LKQ | LKQ CORP | 3,553 | $180K | 0.0% | $38.72 | +18.0% | COM | 501889208 |
| ENTG | ENTEGRIS INC | 1,420 | $179K | 0.0% | $86.70 | +36.6% | COM | 29362U104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,198 | $179K | 0.0% | $43.92 | — | LP INT UNIT | G16252101 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,590 | $179K | 0.0% | $88.40 | — | CL A | 512816109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 901 | $178K | 0.0% | $118.72 | — | VNG RUS3000IDX | 92206C599 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,495 | $178K | 0.0% | $84.47 | — | HLTH CARE ALPH | 33734X143 |
| UGI | UGI CORP NEW | 4,157 | $178K | 0.0% | $44.48 | +2.7% | COM | 902681105 |
| MSCI | MSCI INC | 292 | $178K | 0.0% | $366.85 | +58.9% | COM | 55354G100 |
| — | HOLLYFRONTIER CORP | 5,391 | $178K | 0.0% | $35.17 | — | COM | 436106108 |
| ING | ING GROEP N.V. | 12,248 | $177K | 0.0% | $13.00 | — | SPONSORED ADR | 456837103 |
| — | DNP SELECT INCOME FD INC | 16,601 | $177K | 0.0% | $10.39 | — | COM | 23325P104 |
| VLY | VALLEY NATL BANCORP | 13,254 | $176K | 0.0% | $12.92 | 0.0% | COM | 919794107 |
| — | NATWEST GROUP PLC | 28,870 | $176K | 0.0% | $2.69 | — | SPONS ADR 2 ORD | 639057108 |
| DWX | SPDR INDEX SHS FDS | 4,637 | $176K | 0.0% | $36.63 | — | S&P INTL ETF | 78463X772 |
| — | UNITI GROUP INC | 14,207 | $176K | 0.0% | $10.51 | — | COM | 91325V108 |
| FDIS | FIDELITY COVINGTON TRUST | 2,189 | $175K | 0.0% | $54.63 | — | MSCI CONSM DIS | 316092204 |
| DAN | DANA INC | 7,850 | $175K | 0.0% | $19.63 | +4.0% | COM | 235825205 |
| TIGO | MILLICOM INTL CELLULAR S A | 4,809 | $174K | 0.0% | $38.95 | -1.0% | COM STK | L6388F110 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,689 | $173K | 0.0% | $41.94 | — | FTSE RAFI DEV | 46138E743 |
| NI | NISOURCE INC | 7,138 | $173K | 0.0% | $20.17 | +6.9% | COM | 65473P105 |
| SYNA | SYNAPTICS INC | 965 | $173K | 0.0% | $77.10 | +118.1% | COM | 87157D109 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,253 | $172K | 0.0% | $29.85 | +11.7% | COM | 144285103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 11,327 | $172K | 0.0% | $14.62 | — | COM | 09253X102 |
| INDS | PACER FDS TR | 3,908 | $171K | 0.0% | $43.76 | — | BNCHMRK INDSTR | 69374H766 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 11,554 | $171K | 0.0% | $14.43 | — | COM | 670972108 |
| TPR | TAPESTRY INC | 4,603 | $171K | 0.0% | $33.98 | +7.2% | COM | 876030107 |
| — | WESTERN ASST INFLTN LKD INM | 12,429 | $171K | 0.0% | $11.24 | — | COM SH BEN INT | 95766Q106 |
| SCHK | SCHWAB STRATEGIC TR | 3,996 | $170K | 0.0% | $39.55 | — | 1000 INDEX ETF | 808524722 |
| WCN | WASTE CONNECTIONS INC | 1,347 | $170K | 0.0% | $80.76 | +52.1% | COM | 94106B101 |
| OIH | VANECK ETF TRUST | 858 | $169K | 0.0% | $180.07 | — | OIL SERVICES ETF | 92189H607 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 5,818 | $168K | 0.0% | $24.53 | — | SHS | 33848W106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 837 | $167K | 0.0% | $137.52 | +37.4% | COM | 82982L103 |
| NFRA | FLEXSHARES TR | 2,994 | $167K | 0.0% | $52.46 | — | STOXX GLOBR INF | 33939L795 |
| USSG | DBX ETF TR | 4,168 | $166K | 0.0% | $39.25 | — | XTRCKR MSCI US | 233051150 |
| — | DOUBLELINE OPPORTUNISTIC CR | 8,427 | $166K | 0.0% | $19.25 | — | COM | 258623107 |
| KDP | KEURIG DR PEPPER INC | 4,878 | $166K | 0.0% | $28.84 | +8.1% | COM | 49271V100 |
| KOMP | SPDR SER TR | 2,673 | $163K | 0.0% | $61.31 | — | S&P KENSHO NEW | 78468R648 |
| SEE | SEALED AIR CORP NEW | 2,966 | $163K | 0.0% | $36.56 | +45.8% | COM | 81211K100 |
| MKC/V | MCCORMICK & CO INC | 1,980 | $163K | 0.0% | $76.85 | +1.5% | COM VTG | 579780107 |
| QDF | FLEXSHARES TR | 2,928 | $163K | 0.0% | $47.00 | — | QUALT DIVD IDX | 33939L860 |
| DHS | WISDOMTREE TR | 2,117 | $163K | 0.0% | $70.24 | — | US HIGH DIVIDEND | 97717W208 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,829 | $162K | 0.0% | $177.70 | — | VNG RUS2000IDX | 92206C664 |
| YORW | YORK WTR CO | 3,689 | $161K | 0.0% | $27.69 | +56.9% | COM | 987184108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 16,975 | $161K | 0.0% | $9.17 | — | COM | 09253R105 |
| ALLE | ALLEGION PLC | 1,216 | $160K | 0.0% | $82.91 | +58.0% | ORD SHS | G0176J109 |
| MFEM | PIMCO EQUITY SER | 5,434 | $160K | 0.0% | $28.89 | — | RAFI DYN EMERG | 72202L389 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,156 | $159K | 0.0% | $25.09 | +5.5% | COM | 87724P106 |
| TYL | TYLER TECHNOLOGIES INC | 345 | $158K | 0.0% | $303.64 | +57.3% | COM | 902252105 |
| HII | HUNTINGTON INGALLS INDS INC | 815 | $157K | 0.0% | $187.05 | -2.1% | COM | 446413106 |
| EXR | EXTRA SPACE STORAGE INC | 931 | $157K | 0.0% | $107.86 | +37.5% | COM | 30225T102 |
| — | MEREDITH CORP | 2,818 | $157K | 0.0% | $19.50 | — | COM | 589433101 |
| — | FISKER INC | 10,638 | $155K | 0.0% | $17.59 | — | CL A COM STK | 33813J106 |
| MAT | MATTEL INC | 8,322 | $155K | 0.0% | $25.22 | -17.8% | COM | 577081102 |
| ERIC | ERICSSON | 13,713 | $154K | 0.0% | $12.16 | — | ADR B SEK 10 | 294821608 |
| — | UNIVAR SOLUTIONS INC | 6,472 | $154K | 0.0% | $21.54 | — | COM | 91336L107 |
| JJSF | J & J SNACK FOODS CORP | 999 | $153K | 0.0% | $147.70 | +0.5% | COM | 466032109 |
| EWBC | EAST WEST BANCORP INC | 1,970 | $153K | 0.0% | $47.61 | +35.8% | COM | 27579R104 |
| — | FIRST TR HIGH INCOME LONG / | 9,671 | $153K | 0.0% | $15.29 | — | COM | 33738E109 |
| — | PRINCIPAL REAL ESTATE INCOME | 10,390 | $153K | 0.0% | $12.27 | — | SHS BEN INT | 74255X104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 8,916 | $153K | 0.0% | $14.68 | — | TR UNIT | 85208R101 |
| QGRO | AMERICAN CENTY ETF TR | 2,158 | $153K | 0.0% | $63.01 | — | STOXX US QLTY | 025072307 |
| SUI | SUN CMNTYS INC | 821 | $152K | 0.0% | $155.28 | — | COM | 866674104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 673 | $152K | 0.0% | $182.16 | — | SMLCP 600 GRTH | 921932794 |
| — | ENVESTNET INC | 1,887 | $152K | 0.0% | $76.21 | — | COM | 29404K106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,079 | $152K | 0.0% | $134.28 | — | 500 VAL IDX FD | 921932703 |
| MSM | MSC INDL DIRECT INC | 1,894 | $152K | 0.0% | $77.67 | +9.3% | CL A | 553530106 |
| — | CANOPY GROWTH CORP | 10,989 | $152K | 0.0% | $20.36 | — | COM | 138035100 |
| PSCH | INVESCO EXCH TRADED FD TR II | 835 | $152K | 0.0% | $160.93 | — | S&P SMLCP HELT | 46138E149 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,984 | $152K | 0.0% | $13.07 | — | COM | 670656107 |
| ALC | ALCON AG | 1,890 | $152K | 0.0% | $65.94 | +15.2% | ORD SHS | H01301128 |
| SON | SONOCO PRODS CO | 2,533 | $151K | 0.0% | $40.78 | +33.2% | COM | 835495102 |
| FNDA | SCHWAB STRATEGIC TR | 2,847 | $150K | 0.0% | $44.80 | — | SCHWAB FDT US SC | 808524763 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 818 | $149K | 0.0% | $167.24 | — | S&P500 EQL IND | 46137V324 |
| — | FLAHERTY & CRUMRINE PFD INCO | 11,656 | $149K | 0.0% | $11.51 | — | COM | 33848E106 |
| IBDS | ISHARES TR | 5,507 | $149K | 0.0% | $25.86 | — | IBONDS 27 ETF | 46435UAA9 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 2,893 | $148K | 0.0% | $51.16 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SGI | TEMPUR SEALY INTL INC | 3,182 | $148K | 0.0% | $27.85 | +56.9% | COM | 88023U101 |
| — | ROYCE GLOBAL VALUE TR INC | 9,579 | $148K | 0.0% | $13.79 | — | COM | 78081T104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 7,689 | $147K | 0.0% | $20.51 | — | COM SBI | 40167F101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,129 | $147K | 0.0% | $72.35 | +2.5% | COM | 78467J100 |
| AES | AES CORP | 6,451 | $147K | 0.0% | $16.97 | +21.0% | COM | 00130H105 |
| — | PUTNAM MANAGED MUN INCOME TR | 17,487 | $146K | 0.0% | $7.96 | — | COM | 746823103 |
| PLXS | PLEXUS CORP | 1,634 | $146K | 0.0% | $67.73 | +31.3% | COM | 729132100 |
| — | DUKE REALTY CORP | 3,054 | $146K | 0.0% | $32.75 | — | COM NEW | 264411505 |
| SNPE | DBX ETF TR | 3,826 | $145K | 0.0% | $36.82 | — | XTRACKERS S&P | 233051143 |
| TAL | TAL EDUCATION GROUP | 29,903 | $144K | 0.0% | $30.60 | — | SPONSORED ADS | 874080104 |
| TRU | TRANSUNION | 1,290 | $144K | 0.0% | $95.45 | +20.4% | COM | 89400J107 |
| BYD | BOYD GAMING CORP | 2,284 | $144K | 0.0% | $60.52 | -6.0% | COM | 103304101 |
| — | RENEWABLE ENERGY GROUP INC | 2,863 | $144K | 0.0% | $24.50 | — | COM NEW | 75972A301 |
| GVI | ISHARES TR | 1,247 | $144K | 0.0% | $116.23 | — | INTRM GOV CR ETF | 464288612 |
| DECK | DECKERS OUTDOOR CORP | 394 | $143K | 0.0% | $31.53 | +117.3% | COM | 243537107 |
| PRI | PRIMERICA INC | 929 | $143K | 0.0% | $141.19 | +5.4% | COM | 74164M108 |
| AMLP | ALPS ETF TR | 4,289 | $143K | 0.0% | $35.55 | — | ALERIAN MLP | 00162Q452 |
| WOR | WORTHINGTON INDS INC | 2,700 | $142K | 0.0% | $36.15 | -0.3% | COM | 981811102 |
| — | COOPER COS INC | 343 | $142K | 0.0% | $262.65 | — | COM NEW | 216648402 |
| DWM | WISDOMTREE TR | 2,695 | $142K | 0.0% | $50.93 | — | INTL EQUITY FD | 97717W703 |
| BBH | VANECK ETF TRUST | 700 | $141K | 0.0% | $177.09 | — | BIOTECH ETF | 92189F726 |
| SPTI | SPDR SER TR | 4,368 | $141K | 0.0% | $32.67 | — | PORTFLI INTRMDIT | 78464A672 |
| HMC | HONDA MOTOR LTD | 4,615 | $141K | 0.0% | $27.13 | — | AMERN SHS | 438128308 |
| — | LUMBER LIQUIDATORS HLDGS INC | 7,539 | $141K | 0.0% | $25.07 | — | COM | 55003T107 |
| XRX | XEROX HOLDINGS CORP | 6,999 | $141K | 0.0% | $25.00 | -9.2% | COM NEW | 98421M106 |
| CVLT | COMMVAULT SYS INC | 1,876 | $141K | 0.0% | $47.06 | +64.8% | COM | 204166102 |
| IPO | RENAISSANCE CAP GREENWICH FD | 2,172 | $140K | 0.0% | $62.26 | — | IPO ETF | 759937204 |
| IHE | ISHARES TR | 757 | $139K | 0.0% | $166.44 | — | U.S. PHARMA ETF | 464288836 |
| — | AMERICA MOVIL SAB DE CV | 7,830 | $138K | 0.0% | $13.89 | — | SPON ADR L SHS | 02364W105 |
| — | NUANCE COMMUNICATIONS INC | 2,477 | $137K | 0.0% | $25.06 | — | COM | 67020Y100 |
| TAP | MOLSON COORS BEVERAGE CO | 2,954 | $137K | 0.0% | $69.81 | -38.9% | CL B | 60871R209 |
| BILL | BILL COM HLDGS INC | 517 | $137K | 0.0% | $230.72 | 0.0% | COM | 090043100 |
| DT | DYNATRACE INC | 1,927 | $137K | 0.0% | $52.23 | +25.5% | COM NEW | 268150109 |
| DXJ | WISDOMTREE TR | 2,169 | $137K | 0.0% | $52.91 | — | JAPN HEDGE EQT | 97717W851 |
| WU | WESTERN UN CO | 6,742 | $136K | 0.0% | $21.32 | — | COM | 959802109 |
| — | SUNPOWER CORP | 5,989 | $136K | 0.0% | $17.91 | — | COM | 867652406 |
| TXT | TEXTRON INC | 1,942 | $136K | 0.0% | $44.72 | +56.3% | COM | 883203101 |
| TRGP | TARGA RES CORP | 2,760 | $135K | 0.0% | $24.40 | +64.7% | COM | 87612G101 |
| — | HOWARD BANCORP INC | 6,668 | $135K | 0.0% | $16.20 | — | COM | 442496105 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,274 | $135K | 0.0% | $21.53 | — | BULSHS 2022 CB | 46138J882 |
| — | SINCLAIR BROADCAST GROUP INC | 4,267 | $135K | 0.0% | $27.59 | — | CL A | 829226109 |
| — | BLACKROCK HEALTH SCIENCS TR | 5,000 | $135K | 0.0% | $26.84 | — | COM SHS | 09260E105 |
| — | NUVEEN SELECT MAT MUN FD | 12,355 | $134K | 0.0% | $10.77 | — | SH BEN INT | 67061T101 |
| — | AMERICAN FIN TR INC | 16,647 | $134K | 0.0% | $12.06 | — | COM CLASS A | 02607T109 |
| CG | CARLYLE GROUP INC | 2,823 | $134K | 0.0% | $33.32 | +24.0% | COM | 14316J108 |
| — | CHINA PETROLEUM & CHEMICAL C | 2,704 | $133K | 0.0% | $61.58 | — | SPON ADR H SHS | 16941R108 |
| MTG | MGIC INVT CORP WIS | 8,807 | $132K | 0.0% | $13.11 | +10.5% | COM | 552848103 |
| THG | HANOVER INS GROUP INC | 1,014 | $132K | 0.0% | $77.18 | +58.8% | COM | 410867105 |
| SFNC | SIMMONS 1ST NATL CORP | 4,453 | $132K | 0.0% | $25.66 | +10.2% | CL A $1 PAR | 828730200 |
| POR | PORTLAND GEN ELEC CO | 2,814 | $132K | 0.0% | $36.14 | +12.9% | COM NEW | 736508847 |
| HSIC | HENRY SCHEIN INC | 1,744 | $132K | 0.0% | $66.36 | +16.0% | COM | 806407102 |
| AXON | AXON ENTERPRISE INC | 744 | $131K | 0.0% | $116.10 | +56.5% | COM | 05464C101 |
| AOS | SMITH A O CORP | 2,138 | $131K | 0.0% | $47.42 | +36.1% | COM | 831865209 |
| JEF | JEFFERIES FINL GROUP INC | 3,516 | $131K | 0.0% | $20.81 | +39.9% | COM | 47233W109 |
| FLR | FLUOR CORP NEW | 8,151 | $130K | 0.0% | $21.27 | -22.8% | COM | 343412102 |
| CAJPY | CANON INC | 5,328 | $130K | 0.0% | $22.94 | — | SPONSORED ADR | 138006309 |
| SVC | SERVICE PPTYS TR | 11,654 | $130K | 0.0% | $16.81 | — | COM SH BEN INT | 81761L102 |
| BGS | B & G FOODS INC NEW | 4,299 | $129K | 0.0% | $19.65 | +0.1% | COM | 05508R106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,516 | $129K | 0.0% | $58.44 | — | COM SHS | 33734K109 |
| EGP | EASTGROUP PPTYS INC | 772 | $129K | 0.0% | $133.41 | — | COM | 277276101 |
| IBDU | ISHARES TR | 4,801 | $128K | 0.0% | $25.32 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 4,451 | $128K | 0.0% | $27.41 | — | IBDS DEC28 ETF | 46435U515 |
| SPSC | SPS COMM INC | 797 | $128K | 0.0% | $92.99 | +32.5% | COM | 78463M107 |
| LEA | LEAR CORP | 817 | $128K | 0.0% | $128.61 | +14.3% | COM NEW | 521865204 |
| — | INDIA FD INC | 5,552 | $128K | 0.0% | $20.53 | — | COM | 454089103 |
| — | CEDAR FAIR L P | 2,728 | $127K | 0.0% | $30.06 | — | DEPOSITRY UNIT | 150185106 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,714 | $127K | 0.0% | $22.23 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 5,910 | $127K | 0.0% | $21.53 | — | BULSHS 2026 CB | 46138J791 |
| RNST | RENASANT CORP | 3,519 | $127K | 0.0% | $29.85 | +19.5% | COM | 75970E107 |
| KNSL | KINSALE CAP GROUP INC | 786 | $127K | 0.0% | $52.13 | +230.2% | COM | 49714P108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,085 | $126K | 0.0% | $42.79 | +0.3% | COM | 419870100 |
| — | WESTERN ASSET MUN HIGH INCOM | 15,901 | $126K | 0.0% | $7.99 | — | COM | 95766N103 |
| SNX | SYNNEX CORP | 1,209 | $126K | 0.0% | $50.96 | +121.0% | COM | 87162W100 |
| QLD | PROSHARES TR | 1,726 | $126K | 0.0% | $81.86 | — | PSHS ULTRA QQQ | 74347R206 |
| — | CHINA LIFE INS CO LTD | 15,292 | $125K | 0.0% | $10.07 | — | SPON ADR REP H | 16939P106 |
| HUN | HUNTSMAN CORP | 4,166 | $124K | 0.0% | $28.31 | -7.0% | COM | 447011107 |
| NIO | NIO INC | 3,463 | $124K | 0.0% | $38.15 | — | SPON ADS | 62914V106 |
| — | AMYRIS INC | 9,000 | $124K | 0.0% | $16.33 | — | COM NEW | 03236M200 |
| MKSI | MKS INSTRS INC | 821 | $124K | 0.0% | $98.33 | +50.6% | COM | 55306N104 |
| GEN | NORTONLIFELOCK INC | 4,850 | $124K | 0.0% | $17.60 | +35.0% | COM | 668771108 |
| — | COHEN & STEERS LTD DURATION | 4,531 | $124K | 0.0% | $24.67 | — | COM | 19248C105 |
| — | SUMMER INFANT INC | 14,286 | $124K | 0.0% | $8.68 | — | COM NEW | 865646301 |
| ISCV | ISHARES TR | 2,184 | $124K | 0.0% | $77.82 | — | MRNING SM CP ETF | 464288703 |
| BETZ | LISTED FD TR | 4,100 | $123K | 0.0% | $25.85 | — | ROUNDHILL SPORTS | 53656F789 |
| FTCHQ | FARFETCH LTD | 3,260 | $123K | 0.0% | $43.54 | +1.8% | ORD SH CL A | 30744W107 |
| IDA | IDACORP INC | 1,201 | $123K | 0.0% | $92.35 | +13.2% | COM | 451107106 |
| — | HILLENBRAND INC | 2,885 | $123K | 0.0% | $43.53 | — | COM | 431571108 |
| TDC | TERADATA CORP DEL | 2,124 | $122K | 0.0% | $42.82 | +20.4% | COM | 88076W103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 12,765 | $122K | 0.0% | $9.33 | — | COM NEW | 641876800 |
| — | 180 LIFE SCIENCES CORP | 22,299 | $121K | 0.0% | $6.55 | — | COM | 68236V104 |
| BNS | BANK NOVA SCOTIA B C | 1,942 | $120K | 0.0% | $38.18 | +29.4% | COM | 064149107 |
| GGG | GRACO INC | 1,715 | $120K | 0.0% | $62.70 | +15.6% | COM | 384109104 |
| — | CATALENT INC | 902 | $120K | 0.0% | $121.48 | — | COM | 148806102 |
| — | II-VI INC | 2,004 | $119K | 0.0% | $44.29 | — | COM | 902104108 |
| UHS | UNIVERSAL HLTH SVCS INC | 854 | $119K | 0.0% | $117.70 | +25.7% | CL B | 913903100 |
| CMP | COMPASS MINERALS INTL INC | 1,850 | $119K | 0.0% | $56.86 | +10.0% | COM | 20451N101 |
| ONEQ | FIDELITY COMWLTH TR | 2,109 | $119K | 0.0% | $79.16 | — | NASDAQ COMPSIT | 315912808 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 2,874 | $118K | 0.0% | $40.87 | — | SHRT DURTN ETF | 41653L602 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 2,887 | $118K | 0.0% | $40.87 | — | US QUALTY FCTR | 46641Q761 |
| CNS | COHEN & STEERS INC | 1,406 | $118K | 0.0% | $52.11 | +40.0% | COM | 19247A100 |
| — | SCHNITZER STEEL INDS INC | 2,700 | $118K | 0.0% | $25.76 | — | CL A | 806882106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 5,308 | $117K | 0.0% | $22.32 | — | SR LN ETF | 46138G508 |
| CAKE | CHEESECAKE FACTORY INC | 2,503 | $117K | 0.0% | $34.05 | +24.2% | COM | 163072101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 3,861 | $117K | 0.0% | $28.40 | — | COM | 12811V105 |
| — | NUVEEN NEW YORK QLT MUN INC | 7,869 | $116K | 0.0% | $13.87 | — | COM | 67066X107 |
| UPRO | PROSHARES TR | 1,020 | $116K | 0.0% | $44.12 | — | ULTRPRO S&P500 | 74347X864 |
| RVTY | PERKINELMER INC | 672 | $116K | 0.0% | $123.03 | +41.8% | COM | 714046109 |
| AN | AUTONATION INC | 949 | $115K | 0.0% | $112.78 | +0.1% | COM | 05329W102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 601 | $114K | 0.0% | $117.09 | +60.2% | COM | 02043Q107 |
| — | SK TELECOM LTD | 3,799 | $114K | 0.0% | $22.00 | — | SPONSORED ADR | 78440P108 |
| — | NUVEEN MINN QUALITY MUN INM | 7,124 | $114K | 0.0% | $12.19 | — | SHS | 670734102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,122 | $114K | 0.0% | $51.58 | — | SPON ADR SER B | 833635105 |
| — | DISCOVERY INC | 4,452 | $113K | 0.0% | $26.89 | — | COM SER A | 25470F104 |
| GDX | VANECK ETF TRUST | 3,841 | $113K | 0.0% | $35.86 | — | GOLD MINERS ETF | 92189F106 |
| WSBC | WESBANCO INC | 3,315 | $113K | 0.0% | $35.78 | -7.4% | COM | 950810101 |
| — | PS BUSINESS PKS INC CALIF | 720 | $113K | 0.0% | $131.99 | — | COM | 69360J107 |
| UHAL | AMERCO | 175 | $113K | 0.0% | $37.39 | +67.7% | COM | 023586100 |
| — | EATON VANCE TAX-MANAGED DIVE | 8,043 | $112K | 0.0% | $11.73 | — | COM | 27828N102 |
| — | WORLD GOLD TR | 6,410 | $112K | 0.0% | $18.00 | — | SPDR GLD MINIS | 98149E204 |
| TELFY | TELEFONICA S A | 23,484 | $111K | 0.0% | $5.79 | — | SPONSORED ADR | 879382208 |
| PLUG | PLUG POWER INC | 4,341 | $111K | 0.0% | $34.39 | -22.1% | COM NEW | 72919P202 |
| CSL | CARLISLE COS INC | 558 | $111K | 0.0% | $170.25 | +12.8% | COM | 142339100 |
| — | CEL-SCI CORP | 10,000 | $110K | 0.0% | $11.00 | — | COM PAR NEW | 150837607 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,501 | $110K | 0.0% | $47.61 | — | COM CL A | 848574109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 54,073 | $110K | 0.0% | $5.37 | — | SPON ADR | 647581107 |
| — | CERIDIAN HCM HLDG INC | 979 | $110K | 0.0% | $91.94 | +14.2% | COM | 15677J108 |
| CULL | CULLMAN BANCORP INC | 8,522 | $110K | 0.0% | $14.22 | 0.0% | COM | 230153108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 4,262 | $109K | 0.0% | $20.85 | +15.2% | COM NEW | 205826209 |
| FCN | FTI CONSULTING INC | 812 | $109K | 0.0% | $118.11 | +17.5% | COM | 302941109 |
| — | GLOBAL X FDS | 11,407 | $108K | 0.0% | $9.45 | — | REIT ETF | 37950E127 |
| PRGO | PERRIGO CO PLC | 2,274 | $108K | 0.0% | $44.64 | -0.3% | SHS | G97822103 |
| TDS | TELEPHONE & DATA SYS INC | 5,534 | $108K | 0.0% | $21.31 | -2.6% | COM NEW | 879433829 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 3,932 | $107K | 0.0% | $11.03 | — | COM | 184692200 |
| TENB | TENABLE HLDGS INC | 2,308 | $107K | 0.0% | $39.90 | +9.9% | COM | 88025T102 |
| — | NUVEEN GEORGIA QLTY MUN INC | 7,909 | $107K | 0.0% | $12.99 | — | COM | 67072B107 |
| SPTL | SPDR SER TR | 2,590 | $107K | 0.0% | $44.56 | — | PORTFOLIO LN TSR | 78464A664 |
| PXH | INVESCO EXCH TRADED FD TR II | 4,721 | $106K | 0.0% | $20.68 | — | FTSE RAFI EMNG | 46138E727 |
| CHCO | CITY HLDG CO | 1,371 | $106K | 0.0% | $68.79 | -3.0% | COM | 177835105 |
| FIX | COMFORT SYS USA INC | 1,497 | $106K | 0.0% | $48.64 | +50.1% | COM | 199908104 |
| TCOM | TRIP COM GROUP LTD | 3,445 | $106K | 0.0% | $31.87 | — | ADS | 89677Q107 |
| INDB | INDEPENDENT BK CORP MASS | 1,389 | $106K | 0.0% | $68.51 | -8.3% | COM | 453836108 |
| — | ETF MANAGERS TR | 1,606 | $106K | 0.0% | $29.89 | — | BLUESTAR ISRAEL | 26924G870 |
| EQNR | EQUINOR ASA | 4,146 | $105K | 0.0% | $21.66 | — | SPONSORED ADR | 29446M102 |
| VYMI | VANGUARD WHITEHALL FDS | 1,596 | $105K | 0.0% | $66.50 | — | INTL HIGH ETF | 921946794 |
| — | FIRST TR MLP & ENERGY INCOM | 14,517 | $105K | 0.0% | $5.57 | — | COM | 33739B104 |
| KLIC | KULICKE & SOFFA INDS INC | 1,803 | $105K | 0.0% | $22.07 | +162.3% | COM | 501242101 |
| GII | SPDR INDEX SHS FDS | 1,981 | $105K | 0.0% | $50.69 | — | S&P GBLINF ETF | 78463X855 |
| FNV | FRANCO NEV CORP | 815 | $105K | 0.0% | $138.19 | +1.8% | COM | 351858105 |
| AMH | AMERICAN HOMES 4 RENT | 2,772 | $105K | 0.0% | $32.75 | — | CL A | 02665T306 |
| WAT | WATERS CORP | 292 | $105K | 0.0% | $194.29 | +101.6% | COM | 941848103 |
| TME | TENCENT MUSIC ENTMT GROUP | 14,482 | $105K | 0.0% | $15.48 | — | SPON ADS | 88034P109 |
| NYT | NEW YORK TIMES CO | 2,107 | $104K | 0.0% | $32.22 | +40.0% | CL A | 650111107 |
| — | CRH PLC | 2,187 | $103K | 0.0% | $34.97 | — | ADR | 12626K203 |
| — | BLACKSTONE LONG SHORT CR INC | 6,773 | $103K | 0.0% | $13.83 | — | COM SHS BN INT | 09257D102 |
| — | COVANTA HLDG CORP | 5,146 | $103K | 0.0% | $15.41 | — | COM | 22282E102 |
| — | TEKLA HEALTHCARE INVS | 4,027 | $103K | 0.0% | $23.28 | — | SH BEN INT | 87911J103 |
| HXL | HEXCEL CORP NEW | 1,731 | $102K | 0.0% | $60.21 | -4.2% | COM | 428291108 |
| HEI | HEICO CORP NEW | 774 | $102K | 0.0% | $107.87 | +22.1% | COM | 422806109 |
| SOCL | GLOBAL X FDS | 1,664 | $102K | 0.0% | $65.58 | — | SOCIAL MED ETF | 37950E416 |
| — | GREENIDGE GENERATION HLDGS I | 4,000 | $102K | 0.0% | $25.50 | — | CLASS A COM | 39531G100 |
| FRPT | FRESHPET INC | 717 | $102K | 0.0% | $64.21 | +122.7% | COM | 358039105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 121 | $102K | 0.0% | $819.12 | 0.0% | CL A | 31946M103 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,708 | $102K | 0.0% | $63.02 | -1.1% | COM | 88224Q107 |
| — | FLEETCOR TECHNOLOGIES INC | 387 | $101K | 0.0% | $258.06 | — | COM | 339041105 |
| — | COUPA SOFTWARE INC | 460 | $101K | 0.0% | $239.58 | — | COM | 22266L106 |
| HELE | HELEN OF TROY LTD | 450 | $101K | 0.0% | $228.88 | 0.0% | COM | G4388N106 |
| OGN | ORGANON & CO | 3,105 | $101K | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| AVUV | AMERICAN CENTY ETF TR | 1,341 | $101K | 0.0% | $67.03 | — | US SML CP VALU | 025072877 |
| WSBF | WATERSTONE FINL INC MD | 4,935 | $101K | 0.0% | $16.87 | +17.9% | COM | 94188P101 |
| — | CHIMERA INVT CORP | 6,717 | $100K | 0.0% | $10.30 | — | COM NEW | 16934Q208 |
| UA | UNDER ARMOUR INC | 5,703 | $100K | 0.0% | $19.55 | -2.0% | CL C | 904311206 |
| XME | SPDR SER TR | 2,406 | $100K | 0.0% | $40.82 | — | S&P METALS MNG | 78464A755 |
| GSM | FERROGLOBE PLC | 11,500 | $100K | 0.0% | $4.55 | +46.0% | SHS | G33856108 |
| — | MANTECH INTERNATIONAL CORP | 1,310 | $100K | 0.0% | $82.75 | — | CL A | 564563104 |
| — | APOLLO GLOBAL MGMT INC | 1,618 | $99,000 | 0.0% | $51.25 | — | COM CL A | 03768E105 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 1,656 | $99,000 | 0.0% | $45.48 | — | RYMND JMS SB 1 | 46137V522 |
| VCEL | VERICEL CORP | 2,000 | $98,000 | 0.0% | $17.02 | +204.1% | COM | 92346J108 |
| AAXJ | ISHARES TR | 1,159 | $98,000 | 0.0% | $89.16 | — | MSCI AC ASIA ETF | 464288182 |
| FSTA | FIDELITY COVINGTON TRUST | 2,336 | $98,000 | 0.0% | $38.46 | — | CONSMR STAPLES | 316092303 |
| — | NEW RELIC INC | 1,365 | $98,000 | 0.0% | $69.16 | — | COM | 64829B100 |
| A | AGILENT TECHNOLOGIES INC | 625 | $98,000 | 0.0% | $74.23 | +111.6% | COM | 00846U101 |
| FFWM | FIRST FNDTN INC | 3,726 | $98,000 | 0.0% | $13.45 | +69.7% | COM | 32026V104 |
| SBIO | ALPS ETF TR | 2,148 | $98,000 | 0.0% | $47.89 | — | MED BREAKTHGH | 00162Q593 |
| CLW | CLEARWATER PAPER CORP | 2,548 | $98,000 | 0.0% | $31.92 | -0.4% | COM | 18538R103 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 1,010 | $97,000 | 0.0% | $88.21 | — | BETBULD MSCI | 46641Q738 |
| L | LOEWS CORP | 1,797 | $97,000 | 0.0% | $52.32 | +2.2% | COM | 540424108 |
| EDIV | SPDR INDEX SHS FDS | 3,260 | $97,000 | 0.0% | $28.53 | — | S&P EM MKT DIV | 78463X533 |
| DDS | DILLARDS INC | 561 | $97,000 | 0.0% | $49.11 | +201.4% | CL A | 254067101 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 8,384 | $97,000 | 0.0% | $10.51 | — | COM | 00302M106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 80 | $97,000 | 0.0% | $119.39 | +23.0% | COM | 88262P102 |
| — | TRI CONTL CORP | 2,889 | $97,000 | 0.0% | $30.96 | — | COM | 895436103 |
| IBN | ICICI BANK LIMITED | 5,089 | $96,000 | 0.0% | $15.86 | — | ADR | 45104G104 |
| DB | DEUTSCHE BANK A G | 7,574 | $96,000 | 0.0% | $10.27 | +9.5% | NAMEN AKT | D18190898 |
| SYF | SYNCHRONY FINANCIAL | 1,947 | $95,000 | 0.0% | $29.81 | +47.5% | COM | 87165B103 |
| MLPX | GLOBAL X FDS | 2,650 | $95,000 | 0.0% | $35.85 | — | GLB X MLP ENRG I | 37954Y293 |
| — | OSI ETF TR | 1,788 | $95,000 | 0.0% | $52.88 | — | OSHS GBL INTER | 67110P704 |
| — | THOMSON REUTERS CORP. | 858 | $95,000 | 0.0% | $68.91 | — | COM NEW | 884903709 |
| — | SELECT BANCORP INC NEW | 5,486 | $95,000 | 0.0% | $11.03 | — | COM | 81617L108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5,817 | $95,000 | 0.0% | $16.60 | — | SPONSORED ADS | 874060205 |
| FLEX | FLEX LTD | 5,379 | $95,000 | 0.0% | $11.27 | +19.2% | ORD | Y2573F102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 330 | $94,000 | 0.0% | $72.04 | +88.4% | COM | 679580100 |
| LII | LENNOX INTL INC | 317 | $94,000 | 0.0% | $157.26 | +96.7% | COM | 526107107 |
| BYND | BEYOND MEAT INC | 882 | $93,000 | 0.0% | $121.91 | +0.3% | COM | 08862E109 |
| GL | GLOBE LIFE INC | 1,043 | $93,000 | 0.0% | $83.87 | +7.5% | COM | 37959E102 |
| RMAX | RE MAX HLDGS INC | 3,000 | $93,000 | 0.0% | $31.26 | -2.5% | CL A | 75524W108 |
| MPT | MEDICAL PPTYS TRUST INC | 4,649 | $93,000 | 0.0% | $15.85 | — | COM | 58463J304 |
| — | DELAWARE INVTS COLO MUN INCO | 6,344 | $93,000 | 0.0% | $14.82 | — | COM | 246101109 |
| IDCC | INTERDIGITAL INC | 1,367 | $93,000 | 0.0% | $55.17 | +25.6% | COM | 45867G101 |
| EPS | WISDOMTREE TR | 2,022 | $93,000 | 0.0% | $38.12 | — | US LARGECAP FUND | 97717W588 |
| — | PIMCO MUN INCOME FD II | 6,253 | $92,000 | 0.0% | $14.51 | — | COM | 72200W106 |
| — | EATON VANCE LTD DURATION INC | 6,936 | $92,000 | 0.0% | $11.89 | — | COM | 27828H105 |
| CACI | CACI INTL INC | 351 | $92,000 | 0.0% | $190.36 | +35.6% | CL A | 127190304 |
| BCPC | BALCHEM CORP | 628 | $91,000 | 0.0% | $101.70 | +29.6% | COM | 057665200 |
| QEFA | SPDR INDEX SHS FDS | 1,206 | $91,000 | 0.0% | $75.23 | — | MSCI EAFE STRTGC | 78463X434 |
| UNFI | UNITED NAT FOODS INC | 1,870 | $91,000 | 0.0% | $34.63 | +2.2% | COM | 911163103 |
| — | CBRE CLARION GLOBAL REAL EST | 10,837 | $91,000 | 0.0% | $8.82 | — | COM | 12504G100 |
| — | INVESTORS BANCORP INC NEW | 5,957 | $90,000 | 0.0% | $10.70 | — | COM | 46146L101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 3,156 | $90,000 | 0.0% | $25.66 | — | COM SHS | 670699107 |
| TRST | TRUSTCO BK CORP N Y | 2,791 | $90,000 | 0.0% | $29.87 | -10.1% | COM NEW | 898349204 |
| — | NORDSTROM INC | 3,406 | $90,000 | 0.0% | $24.36 | — | COM | 655664100 |
| — | LAZARD LTD | 1,975 | $90,000 | 0.0% | $43.36 | — | SHS A | G54050102 |
| EWY | ISHARES INC | 1,100 | $89,000 | 0.0% | $92.73 | — | MSCI STH KOR ETF | 464286772 |
| CNXC | CONCENTRIX CORP | 503 | $89,000 | 0.0% | $90.48 | +69.7% | COM | 20602D101 |
| — | PIMCO INCOME STRATEGY FD | 7,664 | $89,000 | 0.0% | $11.20 | — | COM | 72201H108 |
| DLB | DOLBY LABORATORIES INC | 1,015 | $89,000 | 0.0% | $70.90 | +27.5% | COM CL A | 25659T107 |
| EWU | ISHARES TR | 2,773 | $89,000 | 0.0% | $30.78 | — | MSCI UK ETF NEW | 46435G334 |
| — | COHERENT INC | 350 | $88,000 | 0.0% | $261.63 | — | COM | 192479103 |
| SCCO | SOUTHERN COPPER CORP | 1,556 | $88,000 | 0.0% | $31.91 | +54.0% | COM | 84265V105 |
| ADNT | ADIENT PLC | 2,133 | $88,000 | 0.0% | $28.54 | +39.6% | ORD SHS | G0084W101 |
| SNN | SMITH & NEPHEW PLC | 2,542 | $87,000 | 0.0% | $37.85 | — | SPDN ADR NEW | 83175M205 |
| — | NUVEEN INTER DURATION MUN TE | 5,942 | $87,000 | 0.0% | $14.76 | — | COM | 670671106 |
| CRSP | CRISPR THERAPEUTICS AG | 778 | $87,000 | 0.0% | $129.13 | -2.7% | NAMEN AKT | H17182108 |
| — | ALLEGHANY CORP MD | 138 | $86,000 | 0.0% | $621.55 | — | COM | 017175100 |
| OTTR | OTTER TAIL CORP | 1,536 | $86,000 | 0.0% | $44.55 | +6.3% | COM | 689648103 |
| ARKR | ARK RESTAURANTS CORP | 5,500 | $86,000 | 0.0% | $18.37 | -19.0% | COM | 040712101 |
| SMPL | SIMPLY GOOD FOODS CO | 2,482 | $85,000 | 0.0% | $23.33 | +54.0% | COM | 82900L102 |
| TXNM | PNM RES INC | 1,709 | $85,000 | 0.0% | $36.75 | +33.1% | COM | 69349H107 |
| ONLN | PROSHARES TR | 1,305 | $85,000 | 0.0% | $75.57 | — | ONLINE RTL ETF | 74347B169 |
| DSGX | DESCARTES SYS GROUP INC | 1,035 | $84,000 | 0.0% | $57.57 | +31.6% | COM | 249906108 |
| NVAX | NOVAVAX INC | 401 | $84,000 | 0.0% | $193.41 | +14.0% | COM NEW | 670002401 |
| BOH | BANK HAWAII CORP | 1,021 | $84,000 | 0.0% | $59.37 | +14.8% | COM | 062540109 |
| BLKB | BLACKBAUD INC | 1,193 | $84,000 | 0.0% | $68.08 | +3.3% | COM | 09227Q100 |
| ALV | AUTOLIV INC | 981 | $84,000 | 0.0% | $60.21 | +36.1% | COM | 052800109 |
| — | FIREEYE INC | 4,703 | $84,000 | 0.0% | $16.73 | — | COM | 31816Q101 |
| LPX | LOUISIANA PAC CORP | 1,379 | $84,000 | 0.0% | $47.01 | +25.3% | COM | 546347105 |
| — | AVANGRID INC | 1,713 | $84,000 | 0.0% | $50.96 | — | COM | 05351W103 |
| WRB | BERKLEY W R CORP | 1,146 | $84,000 | 0.0% | $25.97 | +13.9% | COM | 084423102 |
| LEG | LEGGETT & PLATT INC | 1,899 | $84,000 | 0.0% | $43.82 | +9.9% | COM | 524660107 |
| MGNI | MAGNITE INC | 3,013 | $84,000 | 0.0% | $6.68 | +350.4% | COM | 55955D100 |
| XPHDX | PIONEER FLOATING RATE FUND I | 7,199 | $83,000 | 0.0% | $10.93 | — | COM | 72369J102 |
| — | TREEHOUSE FOODS INC | 2,054 | $82,000 | 0.0% | $52.27 | — | COM | 89469A104 |
| JBLU | JETBLUE AWYS CORP | 5,374 | $82,000 | 0.0% | $16.59 | -7.5% | COM | 477143101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 3,573 | $82,000 | 0.0% | $20.63 | — | COM | 67074C103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,695 | $82,000 | 0.0% | $7.33 | — | TR UNIT | 85207K107 |
| — | ADVENT CONV & INCOME FD | 4,569 | $82,000 | 0.0% | $18.55 | — | COM | 00764C109 |
| APLE | APPLE HOSPITALITY REIT INC | 5,257 | $82,000 | 0.0% | $14.06 | — | COM NEW | 03784Y200 |
| RUSHA | RUSH ENTERPRISES INC | 1,818 | $82,000 | 0.0% | $29.85 | -0.9% | CL A | 781846209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,840 | $81,000 | 0.0% | $10.20 | — | SPONSORED ADR | 71654V408 |
| PEGA | PEGASYSTEMS INC | 637 | $81,000 | 0.0% | $30.28 | +119.7% | COM | 705573103 |
| XRAY | DENTSPLY SIRONA INC | 1,396 | $81,000 | 0.0% | $64.08 | -3.8% | COM | 24906P109 |
| QQQE | DIREXION SHS ETF TR | 983 | $81,000 | 0.0% | $80.01 | — | NAS100 EQL WGT | 25459Y207 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 305 | $81,000 | 0.0% | $215.52 | +26.3% | COM | 83417M104 |
| — | LUMINAR TECHNOLOGIES INC | 5,210 | $81,000 | 0.0% | $24.38 | — | COM CL A | 550424105 |
| — | NUVEEN INT DUR QUAL MUN TRM | 5,466 | $80,000 | 0.0% | $13.55 | — | COM | 670677103 |
| — | BLACKROCK HEALTH SCIENCES TR | 1,671 | $79,000 | 0.0% | $43.69 | — | COM | 09250W107 |
| MP | MP MATERIALS CORP | 2,459 | $79,000 | 0.0% | $34.95 | -0.5% | COM CL A | 553368101 |
| — | BNY MELLON STRATEGIC MUNS IN | 9,087 | $79,000 | 0.0% | $8.18 | — | COM | 05588W108 |
| STAG | STAG INDL INC | 2,000 | $79,000 | 0.0% | $33.50 | — | COM | 85254J102 |
| BNO | UNITED STS BRENT OIL FD LP | 3,840 | $79,000 | 0.0% | $10.77 | — | UNIT | 91167Q100 |
| AVEM | AMERICAN CENTY ETF TR | 1,222 | $79,000 | 0.0% | $67.28 | — | AVANTIS EMGMKT | 025072604 |
| — | SYNOVUS FINL CORP | 1,782 | $78,000 | 0.0% | $39.07 | — | COM NEW | 87161C501 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 5,633 | $78,000 | 0.0% | $13.98 | — | COMMON SHS | 33735T109 |
| — | DIGITALBRIDGE GROUP INC | 13,000 | $78,000 | 0.0% | $6.00 | — | CL A COM | 25401T108 |
| IVOL | KRANESHARES TR | 2,800 | $78,000 | 0.0% | $27.86 | — | QUADRTC INT RT | 500767736 |
| TRN | TRINITY INDS INC | 2,854 | $78,000 | 0.0% | $17.20 | +34.5% | COM | 896522109 |
| LW | LAMB WESTON HLDGS INC | 1,271 | $78,000 | 0.0% | $59.33 | +5.9% | COM | 513272104 |
| OGS | ONE GAS INC | 1,214 | $77,000 | 0.0% | $78.24 | -8.9% | COM | 68235P108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1,163 | $77,000 | 0.0% | $51.89 | — | DEFENSIVE EQTY | 46138J775 |
| PZZA | PAPA JOHNS INTL INC | 605 | $77,000 | 0.0% | $43.75 | +141.2% | COM | 698813102 |
| — | EXCHANGE LISTED FDS TR | 2,742 | $77,000 | 0.0% | $28.08 | — | CABANA TARGET 16 | 30151E681 |
| — | CREDIT SUISSE ASSET MGMT INC | 22,079 | $77,000 | 0.0% | $3.22 | — | COM | 224916106 |
| — | ETF MANAGERS TR | 1,134 | $77,000 | 0.0% | $55.64 | — | PRIME MOBILE PAY | 26924G409 |
| FPAYQ | FLEXSHOPPER INC | 24,820 | $77,000 | 0.0% | $2.73 | 0.0% | COM NEW | 33939J303 |
| SABR | SABRE CORP | 6,483 | $77,000 | 0.0% | $14.14 | -19.8% | COM | 78573M104 |
| — | EATON VANCE TX ADV GLBL DIV | 3,549 | $76,000 | 0.0% | $15.09 | — | COM | 27828S101 |
| VPG | VISHAY PRECISION GROUP INC | 2,191 | $76,000 | 0.0% | $33.19 | +9.3% | COM | 92835K103 |
| NWL | NEWELL BRANDS INC | 3,443 | $76,000 | 0.0% | $19.81 | +5.7% | COM | 651229106 |
| RELX | RELX PLC | 2,671 | $76,000 | 0.0% | $22.95 | — | SPONSORED ADR | 759530108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 7,969 | $76,000 | 0.0% | $9.54 | — | COM CL A | 10949T109 |
| OC | OWENS CORNING NEW | 888 | $76,000 | 0.0% | $73.82 | +27.4% | COM | 690742101 |
| DTM | DT MIDSTREAM INC | 1,642 | $76,000 | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| NXST | NEXSTAR MEDIA GROUP INC | 499 | $75,000 | 0.0% | $113.37 | +12.0% | CL A | 65336K103 |
| — | LUCID GROUP INC | 2,961 | $75,000 | 0.0% | $25.33 | — | COM | 549498103 |
| — | BLACKROCK MUNIASSETS FD INC | 4,850 | $74,000 | 0.0% | $13.78 | — | COM | 09254J102 |
| APA | APA CORPORATION | 3,459 | $74,000 | 0.0% | $16.01 | +5.0% | COM | 03743Q108 |
| BUG | GLOBAL X FDS | 2,438 | $74,000 | 0.0% | $29.32 | — | CYBRSCURTY ETF | 37954Y384 |
| JETS | ETF SER SOLUTIONS | 3,135 | $74,000 | 0.0% | $21.78 | — | US GLB JETS | 26922A842 |
| CBU | COMMUNITY BK SYS INC | 1,084 | $74,000 | 0.0% | $53.41 | +16.6% | COM | 203607106 |
| — | EATON VANCE TAX ADVT DIV INC | 2,672 | $74,000 | 0.0% | $23.41 | — | COM | 27828G107 |
| ISCG | ISHARES TR | 1,517 | $74,000 | 0.0% | $85.19 | — | MRGSTR SM CP GR | 464288604 |
| — | WESTERN ASSET HIGH YIELD DEF | 4,600 | $73,000 | 0.0% | $15.87 | — | COM | 95768B107 |
| FTI | TECHNIPFMC PLC | 9,749 | $73,000 | 0.0% | $9.56 | -26.2% | COM | G87110105 |
| NVT | NVENT ELECTRIC PLC | 2,279 | $73,000 | 0.0% | $21.64 | +40.1% | SHS | G6700G107 |
| UAA | UNDER ARMOUR INC | 3,597 | $72,000 | 0.0% | $21.60 | +2.3% | CL A | 904311107 |
| BC | BRUNSWICK CORP | 753 | $72,000 | 0.0% | $66.28 | +37.0% | COM | 117043109 |
| FSLR | FIRST SOLAR INC | 749 | $72,000 | 0.0% | $64.34 | +44.3% | COM | 336433107 |
| SMTC | SEMTECH CORP | 920 | $72,000 | 0.0% | $45.23 | +51.4% | COM | 816850101 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 1,150 | $72,000 | 0.0% | $62.61 | — | BETABUILDERS CDA | 46641Q225 |
| DTH | WISDOMTREE TR | 1,878 | $71,000 | 0.0% | $39.40 | — | ITL HIGH DIV FD | 97717W802 |
| M | MACYS INC | 3,134 | $71,000 | 0.0% | $24.00 | -16.7% | COM | 55616P104 |
| SCI | SERVICE CORP INTL | 1,175 | $71,000 | 0.0% | $44.33 | +37.3% | COM | 817565104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,835 | $71,000 | 0.0% | $6.11 | — | SPONSORED ADR | 05946K101 |
| — | STERICYCLE INC | 1,036 | $70,000 | 0.0% | $61.48 | — | COM | 858912108 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1,004 | $70,000 | 0.0% | $50.32 | — | SHS ISSUED FRST | 33733C108 |
| CBT | CABOT CORP | 1,403 | $70,000 | 0.0% | $44.70 | +8.9% | COM | 127055101 |
| XTN | SPDR SER TR | 814 | $70,000 | 0.0% | $85.96 | — | S&P TRANSN ETF | 78464A532 |
| PPA | INVESCO EXCHANGE TRADED FD T | 967 | $70,000 | 0.0% | $66.28 | — | AEROSPACE DEFN | 46137V100 |
| — | NUVEEN REAL ESTATE INCOME FD | 6,609 | $70,000 | 0.0% | $11.05 | — | COM | 67071B108 |
| DXC | DXC TECHNOLOGY CO | 2,098 | $70,000 | 0.0% | $49.89 | -24.1% | COM | 23355L106 |
| PRNT | ARK ETF TR | 1,935 | $69,000 | 0.0% | $39.79 | — | 3D PRINTING ETF | 00214Q500 |
| — | BLACKROCK ENHANCED GLOBAL DI | 5,895 | $69,000 | 0.0% | $12.05 | — | COM | 092501105 |
| CASY | CASEYS GEN STORES INC | 364 | $69,000 | 0.0% | $160.41 | +19.0% | COM | 147528103 |
| AMKR | AMKOR TECHNOLOGY INC | 2,778 | $69,000 | 0.0% | $18.90 | +26.7% | COM | 031652100 |
| — | SANDSTORM GOLD LTD | 11,900 | $68,000 | 0.0% | $7.77 | — | COM NEW | 80013R206 |
| CVE | CENOVUS ENERGY INC | 6,732 | $68,000 | 0.0% | $6.79 | +13.9% | COM | 15135U109 |
| JPXN | ISHARES TR | 908 | $68,000 | 0.0% | $71.59 | — | JPX NIKKEI 400 | 464287382 |
| CAR | AVIS BUDGET GROUP | 581 | $68,000 | 0.0% | $29.20 | +186.8% | COM | 053774105 |
| ESPO | VANECK ETF TRUST | 1,044 | $68,000 | 0.0% | $70.19 | — | VIDEO GMNG ESPRT | 92189F114 |
| IONS | IONIS PHARMACEUTICALS INC | 2,012 | $68,000 | 0.0% | $50.16 | -24.9% | COM | 462222100 |
| HEEM | ISHARES INC | 2,200 | $67,000 | 0.0% | $30.45 | — | CUR HD MSCI EM | 46434G509 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 6,544 | $67,000 | 0.0% | $12.71 | — | ADR | 585464100 |
| RKT | ROCKET COS INC | 4,182 | $67,000 | 0.0% | $17.82 | -13.8% | COM CL A | 77311W101 |
| — | INOVIO PHARMACEUTICALS INC | 9,300 | $67,000 | 0.0% | $7.80 | — | COM NEW | 45773H201 |
| WAB | WABTEC | 764 | $66,000 | 0.0% | $71.64 | +17.3% | COM | 929740108 |
| CBSH | COMMERCE BANCSHARES INC | 945 | $66,000 | 0.0% | $57.32 | -6.6% | COM | 200525103 |
| — | HANCOCK JOHN PREM DIVID FD | 3,971 | $66,000 | 0.0% | $14.97 | — | COM SH BEN INT | 41013T105 |
| EWG | ISHARES INC | 1,960 | $65,000 | 0.0% | $24.03 | — | MSCI GERMANY ETF | 464286806 |
| MUR | MURPHY OIL CORP | 2,631 | $65,000 | 0.0% | $15.41 | +20.3% | COM | 626717102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 48 | $65,000 | 0.0% | $825.63 | +82.3% | COM | 592688105 |
| — | CORNERSTONE STRATEGIC VALUE | 5,076 | $65,000 | 0.0% | $12.93 | — | COM | 21924B302 |
| PK | PARK HOTELS & RESORTS INC | 3,390 | $65,000 | 0.0% | $9.10 | — | COM | 700517105 |
| HP | HELMERICH & PAYNE INC | 2,364 | $65,000 | 0.0% | $43.01 | -35.1% | COM | 423452101 |
| KGC | KINROSS GOLD CORP | 12,131 | $65,000 | 0.0% | $4.82 | +24.1% | COM | 496902404 |
| — | PALO ALTO NETWORKS INC | 36,000 | $65,000 | 0.0% | $1.42 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | COLUMBIA PPTY TR INC | 3,419 | $65,000 | 0.0% | $16.72 | — | COM NEW | 198287203 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,723 | $65,000 | 0.0% | $18.57 | — | COM | 30057T105 |
| RGR | STURM RUGER & CO INC | 869 | $65,000 | 0.0% | $72.41 | +7.4% | COM | 864159108 |
| OI | O-I GLASS INC | 4,540 | $65,000 | 0.0% | $14.98 | 0.0% | COM | 67098H104 |
| — | VISTA OUTDOOR INC | 1,620 | $65,000 | 0.0% | $37.93 | — | COM | 928377100 |
| VNT | VONTIER CORPORATION | 1,940 | $65,000 | 0.0% | $31.82 | +6.7% | COM | 928881101 |
| PBF | PBF ENERGY INC | 4,925 | $64,000 | 0.0% | $10.37 | 0.0% | CL A | 69318G106 |
| — | BLACKROCK RES & COMMODITIES | 7,184 | $64,000 | 0.0% | $8.89 | — | SHS | 09257A108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,374 | $64,000 | 0.0% | $19.26 | — | FINL PFD ETF | 46137V621 |
| TOL | TOLL BROTHERS INC | 1,170 | $64,000 | 0.0% | $47.62 | +24.2% | COM | 889478103 |
| WSM | WILLIAMS SONOMA INC | 361 | $64,000 | 0.0% | $34.57 | +124.8% | COM | 969904101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,320 | $64,000 | 0.0% | $18.17 | — | UNIT LTD PARTN | 726503105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,127 | $64,000 | 0.0% | $27.22 | — | SHS CL A | G5480U104 |
| — | INVESCO MUN TR | 4,800 | $64,000 | 0.0% | $12.49 | — | COM | 46131J103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 212 | $63,000 | 0.0% | $204.91 | — | S&P500 EQL HLT | 46137V332 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 4,110 | $63,000 | 0.0% | $13.70 | — | SH BEN INT | 09248L106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,302 | $62,000 | 0.0% | $47.47 | — | SENIOR LN FD | 33738D309 |
| ARW | ARROW ELECTRS INC | 555 | $62,000 | 0.0% | $72.32 | +59.9% | COM | 042735100 |
| — | BLACKROCK MUNIYIELD PA QLTY | 3,847 | $62,000 | 0.0% | $13.58 | — | COM | 09255G107 |
| EAT | BRINKER INTL INC | 1,268 | $62,000 | 0.0% | $48.80 | +11.4% | COM | 109641100 |
| DFAI | DIMENSIONAL ETF TRUST | 2,131 | $62,000 | 0.0% | $29.09 | — | INTL CORE EQT MK | 25434V203 |
| KXI | ISHARES TR | 1,028 | $62,000 | 0.0% | $51.52 | — | GLB CNSM STP ETF | 464288737 |
| — | TESLA INC | 5,000 | $62,000 | 0.0% | $1.80 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | ISHARES TR | 1,936 | $62,000 | 0.0% | $28.00 | — | CUR HED MSCI GER | 46434V704 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,350 | $61,000 | 0.0% | $45.19 | — | S&P500 EQL ENR | 46137V365 |
| ACM | AECOM | 952 | $61,000 | 0.0% | $57.90 | +5.7% | COM | 00766T100 |
| TRMK | TRUSTMARK CORP | 1,900 | $61,000 | 0.0% | $24.99 | +7.4% | COM | 898402102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,128 | $61,000 | 0.0% | $49.01 | +17.3% | SHS | G8060N102 |
| MHK | MOHAWK INDS INC | 342 | $61,000 | 0.0% | $151.14 | +28.2% | COM | 608190104 |
| — | BERRY GLOBAL GROUP INC | 1,002 | $61,000 | 0.0% | $60.98 | — | COM | 08579W103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 3,513 | $61,000 | 0.0% | $17.77 | — | SH BEN INT | 67062F100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 3,487 | $61,000 | 0.0% | $18.07 | — | COM SH BEN INT | 128125101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 603 | $61,000 | 0.0% | $45.00 | +95.0% | COM | 70959W103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,158 | $60,000 | 0.0% | $39.44 | +21.3% | CL A | 499049104 |
| RXI | ISHARES TR | 362 | $60,000 | 0.0% | $146.94 | — | GLB CNS DISC ETF | 464288745 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 746 | $59,000 | 0.0% | $71.55 | +7.2% | CL A | 099502106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 913 | $59,000 | 0.0% | $53.28 | — | COM SHS | 33735J101 |
| AMCX | AMC NETWORKS INC | 1,265 | $59,000 | 0.0% | $30.40 | +68.1% | CL A | 00164V103 |
| SRCE | 1ST SOURCE CORP | 1,250 | $59,000 | 0.0% | $46.40 | — | COM | 336901103 |
| NTNX | NUTANIX INC | 1,560 | $59,000 | 0.0% | $27.40 | +38.0% | CL A | 67059N108 |
| BAND | BANDWIDTH INC | 647 | $58,000 | 0.0% | $109.30 | +5.6% | COM CL A | 05988J103 |
| AGYS | AGILYSYS INC | 1,102 | $58,000 | 0.0% | $33.24 | +64.5% | COM | 00847J105 |
| XLRE | SELECT SECTOR SPDR TR | 1,298 | $58,000 | 0.0% | $38.36 | — | RL EST SEL SEC | 81369Y860 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,448 | $57,000 | 0.0% | $37.71 | — | GLOBAL WATER | 46138E651 |
| GDOT | GREEN DOT CORP | 1,145 | $57,000 | 0.0% | $35.65 | +34.9% | CL A | 39304D102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 4,775 | $57,000 | 0.0% | $11.94 | — | COM | 27828A100 |
| CHWY | CHEWY INC | 833 | $57,000 | 0.0% | $80.53 | +2.8% | CL A | 16679L109 |
| DWAS | INVESCO EXCH TRADED FD TR II | 649 | $57,000 | 0.0% | $77.33 | — | DWA SMLCP MENT | 46138E842 |
| — | SANDERSON FARMS INC | 303 | $57,000 | 0.0% | $133.42 | — | COM | 800013104 |
| DCI | DONALDSON INC | 978 | $56,000 | 0.0% | $40.74 | +47.4% | COM | 257651109 |
| WABC | WESTAMERICA BANCORPORATION | 1,000 | $56,000 | 0.0% | $48.19 | -0.4% | COM | 957090103 |
| — | AEGON N V | 10,963 | $56,000 | 0.0% | $5.17 | — | NY REGISTRY SHS | 007924103 |
| APPN | APPIAN CORP | 607 | $56,000 | 0.0% | $112.98 | -1.9% | CL A | 03782L101 |
| — | CONSOLIDATED COMM HLDGS INC | 6,120 | $56,000 | 0.0% | $9.15 | — | COM | 209034107 |
| BEN | FRANKLIN RESOURCES INC | 1,875 | $56,000 | 0.0% | $23.21 | +7.5% | COM | 354613101 |
| ASB | ASSOCIATED BANC CORP | 2,560 | $55,000 | 0.0% | $17.14 | -0.5% | COM | 045487105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,928 | $55,000 | 0.0% | $29.05 | — | SMID RISNG ETF | 33741X102 |
| — | BLACKROCK UTILS INFRASTRUCTU | 2,202 | $55,000 | 0.0% | $22.70 | — | COM | 09248D104 |
| — | MEDALIST DIVERSIFIED REIT IN | 43,983 | $55,000 | 0.0% | $3.46 | — | COM | 58403P105 |
| FROG | JFROG LTD | 1,639 | $55,000 | 0.0% | $57.65 | -30.4% | ORD SHS | M6191J100 |
| CRUS | CIRRUS LOGIC INC | 671 | $55,000 | 0.0% | $61.69 | +34.8% | COM | 172755100 |
| ACNT | SYNALLOY CORP | 5,000 | $55,000 | 0.0% | $11.78 | -9.5% | COM | 871565107 |
| PRCH | PORCH GROUP INC | 3,106 | $55,000 | 0.0% | $17.77 | +5.6% | COM | 733245104 |
| — | NUVASIVE INC | 918 | $55,000 | 0.0% | $59.91 | — | COM | 670704105 |
| — | PETROCHINA CO LTD | 1,168 | $55,000 | 0.0% | $37.12 | — | SPONSORED ADR | 71646E100 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 5,672 | $55,000 | 0.0% | $8.77 | — | COM | 46135X108 |
| — | LIBERTY MEDIA CORP DEL | 1,155 | $54,000 | 0.0% | $45.14 | — | COM C SIRIUSXM | 531229607 |
| RS | RELIANCE STEEL & ALUMINUM CO | 376 | $54,000 | 0.0% | $143.66 | +4.6% | COM | 759509102 |
| — | HORIZON GLOBAL CORP | 7,618 | $54,000 | 0.0% | $1.84 | — | COM | 44052W104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 281 | $54,000 | 0.0% | $133.21 | +46.2% | COM | 33616C100 |
| — | HANCOCK JOHN PFD INCOME FD I | 2,891 | $54,000 | 0.0% | $19.30 | — | COM | 41021P103 |
| QCRH | QCR HOLDINGS INC | 1,050 | $54,000 | 0.0% | $46.88 | +3.5% | COM | 74727A104 |
| PTCT | PTC THERAPEUTICS INC | 1,453 | $54,000 | 0.0% | $58.94 | -30.3% | COM | 69366J200 |
| PAWZ | PROSHARES TR | 690 | $54,000 | 0.0% | $81.16 | — | PET CARE ETF | 74348A145 |
| CATY | CATHAY GEN BANCORP | 1,270 | $53,000 | 0.0% | $20.42 | +65.5% | COM | 149150104 |
| VST | VISTRA CORP | 3,131 | $53,000 | 0.0% | $16.04 | +5.4% | COM | 92840M102 |
| — | WESTERN ASSET EMERGING MKTS | 3,931 | $53,000 | 0.0% | $13.81 | — | COM | 95766A101 |
| GBCI | GLACIER BANCORP INC NEW | 957 | $53,000 | 0.0% | $33.71 | +35.6% | COM | 37637Q105 |
| FR | FIRST INDL RLTY TR INC | 1,012 | $53,000 | 0.0% | $46.10 | — | COM | 32054K103 |
| — | FORWARD AIR CORP | 647 | $53,000 | 0.0% | $62.92 | — | COM | 349853101 |
| CALY | CALLAWAY GOLF CO | 1,934 | $53,000 | 0.0% | $32.14 | -5.4% | COM | 131193104 |
| GOOS | CANADA GOOSE HLDGS INC | 1,487 | $53,000 | 0.0% | $32.41 | +23.0% | SHS SUB VTG | 135086106 |
| NVR | NVR INC | 11 | $53,000 | 0.0% | $4728.70 | +7.4% | COM | 62944T105 |
| SFM | SPROUTS FMRS MKT INC | 2,250 | $53,000 | 0.0% | $21.27 | +14.5% | COM | 85208M102 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 582 | $52,000 | 0.0% | $84.19 | — | PHYSCL PLATM SHS | 003260106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 698 | $52,000 | 0.0% | $70.31 | — | DYNMC BIOTECH | 46137V787 |
| — | NUVEEN ENHANCED MUN VALUE FD | 3,300 | $52,000 | 0.0% | $16.36 | — | COM | 67074M101 |
| NMR | NOMURA HLDGS INC | 10,480 | $52,000 | 0.0% | $4.96 | — | SPONSORED ADR | 65535H208 |
| — | MGM GROWTH PPTYS LLC | 1,371 | $52,000 | 0.0% | $30.45 | — | CL A COM | 55303A105 |
| LYG | LLOYDS BANKING GROUP PLC | 21,324 | $52,000 | 0.0% | $2.54 | — | SPONSORED ADR | 539439109 |
| — | WESTERN ASSET GLOBAL CORP DE | 2,839 | $51,000 | 0.0% | $17.90 | — | COM | 95790C107 |
| — | LIFE STORAGE INC | 443 | $51,000 | 0.0% | $99.50 | — | COM | 53223X107 |
| CSR | CENTERSPACE | 542 | $51,000 | 0.0% | $91.62 | — | COM | 15202L107 |
| CUK | CARNIVAL PLC | 2,213 | $51,000 | 0.0% | $24.89 | — | ADR | 14365C103 |
| FSS | FEDERAL SIGNAL CORP | 1,323 | $51,000 | 0.0% | $29.85 | +27.8% | COM | 313855108 |
| EG | EVEREST RE GROUP LTD | 199 | $51,000 | 0.0% | $233.11 | +1.4% | COM | G3223R108 |
| KE | KIMBALL ELECTRONICS INC | 1,962 | $51,000 | 0.0% | $14.90 | +53.4% | COM | 49428J109 |
| SAH | SONIC AUTOMOTIVE INC | 976 | $51,000 | 0.0% | $41.45 | +22.2% | CL A | 83545G102 |
| — | BHP GROUP PLC | 1,005 | $51,000 | 0.0% | $47.89 | — | SPONSORED ADR | 05545E209 |
| NBIS | YANDEX N V | 630 | $50,000 | 0.0% | $63.89 | — | SHS CLASS A | N97284108 |
| — | NIKOLA CORP | 4,600 | $50,000 | 0.0% | $18.91 | — | COM | 654110105 |
| OLED | UNIVERSAL DISPLAY CORP | 292 | $50,000 | 0.0% | $200.97 | -1.3% | COM | 91347P105 |
| QLTA | ISHARES TR | 896 | $50,000 | 0.0% | $56.66 | — | A RATE CP BD ETF | 46429B291 |
| SANM | SANMINA CORPORATION | 1,301 | $50,000 | 0.0% | $27.26 | +40.7% | COM | 801056102 |
| — | CMC MATERIALS INC | 393 | $49,000 | 0.0% | $152.12 | — | COM | 12571T100 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 2,385 | $49,000 | 0.0% | $21.43 | — | GBL WND ENRG ETF | 33736G106 |
| — | TILRAY INC | 4,410 | $49,000 | 0.0% | $17.68 | — | COM CL 2 | 88688T100 |
| CMC | COMMERCIAL METALS CO | 1,595 | $49,000 | 0.0% | $23.80 | +25.8% | COM | 201723103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 527 | $48,000 | 0.0% | $71.27 | +22.9% | COM | 81725T100 |
| — | RH | 14,000 | $48,000 | 0.0% | $2.16 | — | NOTE 6/1 | 74967XAA1 |
| — | INVESCO SR INCOME TR | 10,651 | $48,000 | 0.0% | $4.34 | — | COM | 46131H107 |
| — | WELLS FARGO UTILITIES AND HI | 3,546 | $48,000 | 0.0% | $11.28 | — | WF UTILITIES INC | 94987E109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 897 | $48,000 | 0.0% | $52.40 | — | S&P SMLCP MOMENT | 46137V498 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 4,129 | $48,000 | 0.0% | $12.35 | — | COM | 723762100 |
| — | DISCOVERY INC | 1,927 | $47,000 | 0.0% | $24.27 | — | COM SER C | 25470F302 |
| PNNT | PENNANTPARK INVT CORP | 7,275 | $47,000 | 0.0% | $3.17 | +18.4% | COM | 708062104 |
| — | BLACKROCK MUNIYIELD N J FD I | 3,032 | $47,000 | 0.0% | $14.80 | — | COM | 09254Y109 |
| ICUI | ICU MED INC | 201 | $47,000 | 0.0% | $202.95 | +3.3% | COM | 44930G107 |
| — | NEKTAR THERAPEUTICS | 2,641 | $47,000 | 0.0% | $18.84 | — | COM | 640268108 |
| EWL | ISHARES INC | 1,016 | $47,000 | 0.0% | $43.42 | — | MSCI SWITZERLAND | 464286749 |
| — | KRATON CORP | 1,025 | $47,000 | 0.0% | $30.35 | — | COM | 50077C106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 648 | $46,000 | 0.0% | $69.57 | — | SML CP GRW ALP | 33737M300 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 700 | $46,000 | 0.0% | $82.86 | — | CHINA TECHNLGY | 46138E800 |
| — | EXCHANGE LISTED FDS TR | 1,878 | $46,000 | 0.0% | $24.49 | — | CABANA AGGRESSIV | 30151E616 |
| VCYT | VERACYTE INC | 1,000 | $46,000 | 0.0% | $26.55 | +64.4% | COM | 92337F107 |
| ROL | ROLLINS INC | 1,325 | $46,000 | 0.0% | $28.44 | +24.3% | COM | 775711104 |
| INCY | INCYTE CORP | 672 | $46,000 | 0.0% | $83.92 | -9.4% | COM | 45337C102 |
| — | SUMMIT MATLS INC | 1,419 | $45,000 | 0.0% | $29.90 | — | CL A | 86614U100 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 1,463 | $45,000 | 0.0% | $33.15 | — | NASDAQ TRANSN | 33738R795 |
| CHH | CHOICE HOTELS INTL INC | 358 | $45,000 | 0.0% | $102.68 | +11.9% | COM | 169905106 |
| — | BANKFINANCIAL CORP | 3,922 | $45,000 | 0.0% | $10.20 | — | COM | 06643P104 |
| WEX | WEX INC | 255 | $45,000 | 0.0% | $132.94 | +37.1% | COM | 96208T104 |
| LIVN | LIVANOVA PLC | 560 | $44,000 | 0.0% | $55.61 | +47.8% | SHS | G5509L101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 262 | $44,000 | 0.0% | $80.66 | +98.7% | CL A | 942749102 |
| EMBJ | EMBRAER S.A. | 2,595 | $44,000 | 0.0% | $8.35 | — | SPONSORED ADS | 29082A107 |
| NATR | NATURES SUNSHINE PRODS INC | 3,000 | $44,000 | 0.0% | $19.76 | -15.0% | COM | 639027101 |
| — | GMS INC | 1,000 | $44,000 | 0.0% | $30.00 | — | COM | 36251C103 |
| MOD | MODINE MFG CO | 3,894 | $44,000 | 0.0% | $15.45 | -9.6% | COM | 607828100 |
| AVTR | AVANTOR INC | 1,073 | $44,000 | 0.0% | $37.80 | +3.4% | COM | 05352A100 |
| DDD | 3-D SYS CORP DEL | 1,553 | $43,000 | 0.0% | $19.79 | +49.6% | COM NEW | 88554D205 |
| — | NEUBERGER BERMAN MLP & ENERG | 8,766 | $43,000 | 0.0% | $4.91 | — | COM | 64129H104 |
| AMBA | AMBARELLA INC | 281 | $43,000 | 0.0% | $85.09 | +35.1% | SHS | G037AX101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,231 | $43,000 | 0.0% | $41.59 | — | SPONSORED ADR | 358029106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 934 | $43,000 | 0.0% | $46.04 | — | RUSL 1000 DYNM | 46138J619 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 1,450 | $43,000 | 0.0% | $29.04 | — | COM | 92841M101 |
| OGE | OGE ENERGY CORP | 1,288 | $42,000 | 0.0% | $36.92 | -6.5% | COM | 670837103 |
| PSTG | PURE STORAGE INC | 1,659 | $42,000 | 0.0% | $19.36 | +14.0% | CL A | 74624M102 |
| FMB | FIRST TR EXCH TRADED FD III | 745 | $42,000 | 0.0% | $55.86 | — | MANAGD MUN ETF | 33739N108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 2,839 | $42,000 | 0.0% | $15.15 | — | COM | 01864U106 |
| ACA | ARCOSA INC | 840 | $42,000 | 0.0% | $42.68 | +19.8% | COM | 039653100 |
| — | ASPEN TECHNOLOGY INC | 346 | $42,000 | 0.0% | $126.17 | — | COM | 045327103 |
| IAC | IAC INTERACTIVECORP NEW | 321 | $42,000 | 0.0% | $129.53 | -14.9% | COM NEW | 44891N208 |
| — | BLACKSTONE SENIOR FLOATNG RA | 2,511 | $42,000 | 0.0% | $13.26 | — | COM | 09256U105 |
| RMBS | RAMBUS INC DEL | 1,867 | $41,000 | 0.0% | $16.19 | +45.4% | COM | 750917106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,326 | $41,000 | 0.0% | $30.08 | 0.0% | COM | 89214P109 |
| SSP | SCRIPPS E W CO OHIO | 2,261 | $41,000 | 0.0% | $14.96 | -7.1% | CL A NEW | 811054402 |
| — | SHOCKWAVE MED INC | 200 | $41,000 | 0.0% | $105.00 | — | COM | 82489T104 |
| — | CUSHING NEXTGEN INFRA INCM F | 875 | $41,000 | 0.0% | $32.89 | — | COM | 231647207 |
| BLDR | BUILDERS FIRSTSOURCE INC | 801 | $41,000 | 0.0% | $42.57 | +14.7% | COM | 12008R107 |
| SLP | SIMULATIONS PLUS INC | 1,016 | $41,000 | 0.0% | $64.89 | -30.9% | COM | 829214105 |
| — | LIVENT CORP | 1,802 | $41,000 | 0.0% | $9.52 | — | COM | 53814L108 |
| — | TENNECO INC | 2,843 | $41,000 | 0.0% | $13.89 | — | CL A VTG COM STK | 880349105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 4,238 | $41,000 | 0.0% | $9.23 | — | COM | 72200M108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,715 | $41,000 | 0.0% | $10.03 | — | COM | 18469Q207 |
| JOYY | JOYY INC | 715 | $40,000 | 0.0% | $58.81 | — | ADS REPSTG COM A | 46591M109 |
| — | EATON VANCE ENHANCED EQUITY | 1,716 | $40,000 | 0.0% | $19.99 | — | COM | 278277108 |
| JBHT | HUNT J B TRANS SVCS INC | 239 | $40,000 | 0.0% | $136.08 | +20.3% | COM | 445658107 |
| NEU | NEWMARKET CORP | 115 | $39,000 | 0.0% | $358.37 | -16.8% | COM | 651587107 |
| KRMA | GLOBAL X FDS | 1,256 | $39,000 | 0.0% | $30.95 | — | CONSCIOUS COS | 37954Y731 |
| — | PATTERSON COS INC | 1,296 | $39,000 | 0.0% | $29.36 | — | COM | 703395103 |
| — | OXFORD LANE CAP CORP | 5,439 | $39,000 | 0.0% | $6.44 | — | COM | 691543102 |
| SLAB | SILICON LABORATORIES INC | 276 | $39,000 | 0.0% | $110.68 | +35.6% | COM | 826919102 |
| USL | UNITED STS 12 MONTH OIL FD L | 1,430 | $39,000 | 0.0% | $27.27 | — | UNIT BEN INT | 91288V103 |
| KRC | KILROY RLTY CORP | 590 | $39,000 | 0.0% | $68.09 | — | COM | 49427F108 |
| — | TWITTER INC | 31,000 | $39,000 | 0.0% | $1.19 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1,589 | $39,000 | 0.0% | $23.50 | — | COM | 67075A106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 2,715 | $39,000 | 0.0% | $13.71 | — | COM | 09255C106 |
| — | BLACKROCK MUNIYLD MICH QLTY | 2,500 | $39,000 | 0.0% | $13.39 | — | COM | 09254V105 |
| OXY/WS | OCCIDENTAL PETE CORP | 3,298 | $39,000 | 0.0% | $5.81 | — | *W EXP 08/03/202 | 674599162 |
| NWBI | NORTHWEST BANCSHARES INC MD | 2,963 | $39,000 | 0.0% | $9.57 | +2.7% | COM | 667340103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 559 | $39,000 | 0.0% | $55.92 | +2.9% | COM NEW | 19239V302 |
| ESS | ESSEX PPTY TR INC | 123 | $39,000 | 0.0% | $241.13 | +14.2% | COM | 297178105 |
| — | WORKHORSE GROUP INC | 5,075 | $39,000 | 0.0% | $19.87 | — | COM NEW | 98138J206 |
| CRBN | ISHARES TR | 229 | $38,000 | 0.0% | $122.06 | — | MSCI LW CRB TG | 46434V464 |
| FXD | FIRST TR EXCHANGE TRADED FD | 643 | $38,000 | 0.0% | $42.52 | — | CONSUMR DISCRE | 33734X101 |
| RYN | RAYONIER INC | 1,074 | $38,000 | 0.0% | $33.86 | — | COM | 754907103 |
| SILC | SILICOM LTD | 880 | $38,000 | 0.0% | $37.55 | +14.9% | ORD | M84116108 |
| AR | ANTERO RESOURCES CORP | 2,016 | $38,000 | 0.0% | $4.60 | +217.7% | COM | 03674X106 |
| AIZ | ASSURANT INC | 237 | $38,000 | 0.0% | $132.01 | +13.4% | COM | 04621X108 |
| — | UNITED STATES STL CORP NEW | 1,729 | $38,000 | 0.0% | $20.45 | — | COM | 912909108 |
| SLGN | SILGAN HOLDINGS INC | 1,001 | $38,000 | 0.0% | $36.97 | +10.1% | COM | 827048109 |
| CRNC | CERENCE INC | 390 | $38,000 | 0.0% | $49.76 | +119.4% | COM | 156727109 |
| HRTX | HERON THERAPEUTICS INC | 3,600 | $38,000 | 0.0% | $13.13 | -7.3% | COM | 427746102 |
| POST | POST HLDGS INC | 331 | $37,000 | 0.0% | $69.49 | +2.1% | COM | 737446104 |
| EQR | EQUITY RESIDENTIAL | 449 | $37,000 | 0.0% | $53.36 | +30.2% | SH BEN INT | 29476L107 |
| AEM | AGNICO EAGLE MINES LTD | 709 | $37,000 | 0.0% | $53.88 | -3.5% | COM | 008474108 |
| BE | BLOOM ENERGY CORP | 1,934 | $37,000 | 0.0% | $23.86 | -11.3% | COM CL A | 093712107 |
| — | INVESCO EXCH TRADED FD TR II | 4,860 | $37,000 | 0.0% | $8.02 | — | S&P SMLCP ENGY | 46138E164 |
| TXRH | TEXAS ROADHOUSE INC | 400 | $37,000 | 0.0% | $46.81 | +84.0% | COM | 882681109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 4,260 | $37,000 | 0.0% | $8.19 | — | COM | 529900102 |
| GWX | SPDR INDEX SHS FDS | 970 | $37,000 | 0.0% | $38.33 | — | S&P INTL SMLCP | 78463X871 |
| BMI | BADGER METER INC | 356 | $36,000 | 0.0% | $97.89 | +1.1% | COM | 056525108 |
| BWX | SPDR SER TR | 1,249 | $36,000 | 0.0% | $30.10 | — | BLOMBERG INTL TR | 78464A516 |
| MAC | MACERICH CO | 2,205 | $36,000 | 0.0% | $12.74 | — | COM | 554382101 |
| GME | GAMESTOP CORP NEW | 205 | $36,000 | 0.0% | $45.62 | +0.2% | CL A | 36467W109 |
| — | LEGG MASON ETF INVT TR | 731 | $36,000 | 0.0% | $49.25 | — | CLRBRDG AL CP GW | 524682101 |
| VWOB | VANGUARD WHITEHALL FDS | 457 | $36,000 | 0.0% | $77.66 | — | EMERG MKT BD ETF | 921946885 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 3,725 | $36,000 | 0.0% | $8.77 | +9.3% | COM | 00973N102 |
| — | FORTIVE CORP | 36,000 | $36,000 | 0.0% | $1.03 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | EATON VANCE TAX-ADVANTAGED G | 1,191 | $36,000 | 0.0% | $25.19 | — | COM | 27828U106 |
| — | DISH NETWORK CORPORATION | 830 | $36,000 | 0.0% | $38.71 | — | CL A | 25470M109 |
| USFD | US FOODS HLDG CORP | 1,051 | $36,000 | 0.0% | $34.29 | +0.0% | COM | 912008109 |
| — | ENVIVA PARTNERS LP | 656 | $35,000 | 0.0% | $53.35 | — | COM UNIT | 29414J107 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,970 | $35,000 | 0.0% | $17.77 | — | COM | 258622109 |
| XPH | SPDR SER TR | 742 | $35,000 | 0.0% | $46.42 | — | S&P PHARMAC | 78464A722 |
| COM | DIREXION SHS ETF TR | 1,100 | $35,000 | 0.0% | $30.00 | — | AUSPCE CMD STG | 25460E307 |
| PXI | INVESCO EXCHANGE TRADED FD T | 1,148 | $35,000 | 0.0% | $29.70 | — | DWA ENERGY MNT | 46137V878 |
| NANR | SPDR INDEX SHS FDS | 888 | $35,000 | 0.0% | $34.61 | — | S&P NORTH AMER | 78463X152 |
| — | GOLDEN NUGGET ONLINE GAMIN | 2,000 | $35,000 | 0.0% | $13.00 | — | COM CL A | 38113L107 |
| CHIQ | GLOBAL X FDS | 1,250 | $35,000 | 0.0% | $35.31 | — | MSCI CHINA CNSMR | 37950E408 |
| ORI | OLD REP INTL CORP | 1,500 | $35,000 | 0.0% | $11.94 | +44.8% | COM | 680223104 |
| — | EATON VANCE CALIF MUN INCOM | 2,551 | $35,000 | 0.0% | $13.91 | — | SH BEN INT | 27826F101 |
| — | COHEN & STEERS SELECT PFD & | 1,238 | $35,000 | 0.0% | $27.40 | — | COM | 19248Y107 |
| — | ECHO GLOBAL LOGISTICS INC | 722 | $34,000 | 0.0% | $31.34 | — | COM | 27875T101 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 355 | $34,000 | 0.0% | $74.49 | — | JPMORGAN DIVER | 46641Q407 |
| ENPH | ENPHASE ENERGY INC | 226 | $34,000 | 0.0% | $158.36 | +8.4% | COM | 29355A107 |
| — | INVESCO EXCH TRADED FD TR II | 731 | $34,000 | 0.0% | $31.46 | — | S&P 500 EX RAT | 46138E388 |
| PXE | INVESCO EXCHANGE TRADED FD T | 1,780 | $34,000 | 0.0% | $18.13 | — | DYNMC ENRG EXP | 46137V761 |
| EXP | EAGLE MATLS INC | 262 | $34,000 | 0.0% | $88.55 | +58.0% | COM | 26969P108 |
| — | ETSY INC | 14,000 | $34,000 | 0.0% | $2.14 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| RGCO | RGC RES INC | 1,500 | $34,000 | 0.0% | $28.51 | -14.3% | COM | 74955L103 |
| — | EVERBRIDGE INC | 226 | $34,000 | 0.0% | $116.23 | — | COM | 29978A104 |
| — | EURONET WORLDWIDE INC | 31,000 | $34,000 | 0.0% | $1.13 | — | NOTE 0.750% 3/1 | 298736AL3 |
| IWL | ISHARES TR | 321 | $33,000 | 0.0% | $84.50 | — | RUS TOP 200 ETF | 464289446 |
| — | FLAHERTY & CRUMRINE PFD INCO | 2,136 | $33,000 | 0.0% | $15.99 | — | COM | 338480106 |
| BUSE | FIRST BUSEY CORP | 1,329 | $33,000 | 0.0% | $19.60 | -0.0% | COM NEW | 319383204 |
| THO | THOR INDS INC | 269 | $33,000 | 0.0% | $103.01 | +1.0% | COM | 885160101 |
| — | AURORA CANNABIS INC | 4,787 | $33,000 | 0.0% | $8.76 | — | COM | 05156X884 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,206 | $33,000 | 0.0% | $14.47 | — | SH BEN INT | 09248E102 |
| TGTX | TG THERAPEUTICS INC | 1,000 | $33,000 | 0.0% | $39.27 | -21.2% | COM | 88322Q108 |
| — | DIEBOLD NIXDORF INC | 3,294 | $33,000 | 0.0% | $12.02 | — | COM STK | 253651103 |
| OMF | ONEMAIN HLDGS INC | 600 | $33,000 | 0.0% | $56.61 | +2.7% | COM | 68268W103 |
| FTS | FORTIS INC | 752 | $33,000 | 0.0% | $33.98 | +12.5% | COM | 349553107 |
| — | BILIBILI INC | 12,000 | $33,000 | 0.0% | $3.50 | — | NOTE 1.375% 4/0 | 090040AB2 |
| BKF | ISHARES INC | 684 | $33,000 | 0.0% | $40.12 | — | MSCI BRIC INDX | 464286657 |
| — | BIOMARIN PHARMACEUTICAL INC | 32,000 | $33,000 | 0.0% | $1.06 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| NET | CLOUDFLARE INC | 290 | $33,000 | 0.0% | $82.78 | +44.3% | CL A COM | 18915M107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 318 | $33,000 | 0.0% | $97.65 | — | S&P500 EQL UTL | 46137V274 |
| LGND | LIGAND PHARMACEUTICALS INC | 231 | $32,000 | 0.0% | $101.89 | -24.1% | COM NEW | 53220K504 |
| UTZ | UTZ BRANDS INC | 1,909 | $32,000 | 0.0% | $20.53 | -1.0% | COM CL A | 918090101 |
| CWT | CALIFORNIA WTR SVC GROUP | 556 | $32,000 | 0.0% | $50.28 | +10.9% | COM | 130788102 |
| MNDY | MONDAY COM LTD | 99 | $32,000 | 0.0% | $294.08 | 0.0% | SHS | M7S64H106 |
| — | NUVEEN FLOATING RATE INCOME | 3,178 | $32,000 | 0.0% | $10.07 | — | COM SHS | 6706EN100 |
| — | CHENIERE ENERGY INC | 38,000 | $32,000 | 0.0% | $0.68 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| FMAT | FIDELITY COVINGTON TRUST | 724 | $32,000 | 0.0% | $44.20 | — | MSCI MATLS INDEX | 316092881 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 1,250 | $31,000 | 0.0% | $24.80 | — | VAR RATE INVT | 46090A879 |
| OSPN | ONESPAN INC | 1,668 | $31,000 | 0.0% | $20.82 | -1.4% | COM | 68287N100 |
| RBC | RBC BEARINGS INC | 143 | $31,000 | 0.0% | $177.83 | +22.1% | COM | 75524B104 |
| DLHC | DLH HLDGS CORP | 2,500 | $31,000 | 0.0% | $11.42 | 0.0% | COM | 23335Q100 |
| LQDH | ISHARES U S ETF TR | 328 | $31,000 | 0.0% | $97.56 | — | INT RT HDG C B | 46431W705 |
| — | PURE STORAGE INC | 27,000 | $31,000 | 0.0% | $1.11 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| TU | TELUS CORPORATION | 1,355 | $30,000 | 0.0% | $19.55 | +15.3% | COM | 87971M103 |
| CMRC | BIGCOMMERCE HLDGS INC | 600 | $30,000 | 0.0% | $56.60 | +7.7% | COM SER 1 | 08975P108 |
| UI | UBIQUITI INC | 101 | $30,000 | 0.0% | $125.85 | +145.5% | COM | 90353W103 |
| GLPI | GAMING & LEISURE PPTYS INC | 659 | $30,000 | 0.0% | $39.48 | — | COM | 36467J108 |
| ZD | J2 GLOBAL INC | 218 | $30,000 | 0.0% | $73.47 | +63.4% | COM | 48123V102 |
| — | HOSTESS BRANDS INC | 1,740 | $30,000 | 0.0% | $14.83 | — | CL A | 44109J106 |
| PSCD | INVESCO EXCH TRADED FD TR II | 282 | $30,000 | 0.0% | $117.02 | — | S&P SMLCP DISC | 46138E180 |
| ITT | ITT INC | 355 | $30,000 | 0.0% | $70.73 | +32.6% | COM | 45073V108 |
| — | LIVE NATION ENTERTAINMENT IN | 21,000 | $30,000 | 0.0% | $1.29 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | WNS HLDGS LTD | 364 | $29,000 | 0.0% | $60.20 | — | SPON ADR | 92932M101 |
| PUK | PRUDENTIAL PLC | 751 | $29,000 | 0.0% | $34.06 | — | ADR | 74435K204 |
| VIV | TELEFONICA BRASIL SA | 3,813 | $29,000 | 0.0% | $7.83 | — | NEW ADR | 87936R205 |
| VSEC | VSE CORP | 609 | $29,000 | 0.0% | $32.46 | +45.7% | COM | 918284100 |
| — | MODEL N INC | 852 | $29,000 | 0.0% | $35.60 | — | COM | 607525102 |
| TIMB | TIM S A | 2,695 | $29,000 | 0.0% | $10.76 | — | SPONSORED ADR | 88706T108 |
| — | KIMBALL INTL INC | 2,616 | $29,000 | 0.0% | $11.85 | — | CL B | 494274103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 207 | $29,000 | 0.0% | $102.32 | +38.0% | COM | 477839104 |
| — | AMCOR PLC | 2,513 | $29,000 | 0.0% | $8.69 | +14.5% | ORD | G0250X107 |
| FXE | INVESCO CURRENCYSHARES EURO | 268 | $29,000 | 0.0% | $111.94 | — | EURO SHS | 46138K103 |
| JACK | JACK IN THE BOX INC | 300 | $29,000 | 0.0% | $116.93 | -10.8% | COM | 466367109 |
| BJRI | BJS RESTAURANTS INC | 685 | $29,000 | 0.0% | $41.97 | 0.0% | COM | 09180C106 |
| TPLC | TIMOTHY PLAN | 791 | $28,000 | 0.0% | $35.40 | — | US LRGMD CP CORE | 887432359 |
| — | MOMENTIVE GLOBAL INC | 1,430 | $28,000 | 0.0% | $21.03 | — | COM | 60878Y108 |
| HEWJ | ISHARES TR | 692 | $28,000 | 0.0% | $40.46 | — | HDG MSCI JAPAN | 46434V886 |
| BBD | BANCO BRADESCO S A | 7,216 | $28,000 | 0.0% | $3.97 | — | SP ADR PFD NEW | 059460303 |
| SMP | STANDARD MTR PRODS INC | 635 | $28,000 | 0.0% | $43.81 | -2.1% | COM | 853666105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 2,700 | $28,000 | 0.0% | $10.05 | — | COM STK | 67062C107 |
| — | SPIRIT RLTY CAP INC NEW | 600 | $28,000 | 0.0% | $46.67 | — | COM NEW | 84860W300 |
| GRFS | GRIFOLS S A | 1,924 | $28,000 | 0.0% | $18.01 | — | SP ADR REP B NVT | 398438408 |
| — | ATHIRA PHARMA INC | 2,941 | $28,000 | 0.0% | $34.34 | — | COM | 04746L104 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,143 | $28,000 | 0.0% | $20.16 | +44.3% | COM | 76118Y104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 493 | $28,000 | 0.0% | $51.19 | — | INDLS PROD DUR | 33734X150 |
| FDRR | FIDELITY COVINGTON TRUST | 677 | $28,000 | 0.0% | $32.22 | — | DIVID ETF RISI | 316092832 |
| QUAD | QUAD / GRAPHICS INC | 6,500 | $28,000 | 0.0% | $14.98 | -72.4% | COM CL A | 747301109 |
| PSCM | INVESCO EXCH TRADED FD TR II | 435 | $28,000 | 0.0% | $64.37 | — | S&P SMLCP MATL | 46138G201 |
| — | CDK GLOBAL INC | 640 | $27,000 | 0.0% | $50.81 | — | COM | 12508E101 |
| — | PUTNAM PREMIER INCOME TR | 5,929 | $27,000 | 0.0% | $4.88 | — | SH BEN INT | 746853100 |
| NSP | INSPERITY INC | 239 | $27,000 | 0.0% | $77.42 | +16.0% | COM | 45778Q107 |
| UUUU | ENERGY FUELS INC | 3,900 | $27,000 | 0.0% | $1.40 | +306.2% | COM NEW | 292671708 |
| RPRX | ROYALTY PHARMA PLC | 750 | $27,000 | 0.0% | $38.88 | -0.0% | SHS CLASS A | G7709Q104 |
| PSEC | PROSPECT CAP CORP | 3,453 | $27,000 | 0.0% | $4.61 | +0.3% | COM | 74348T102 |
| DSTL | ETF SER SOLUTIONS | 661 | $27,000 | 0.0% | $33.74 | — | DISTILLATE US | 26922A321 |
| — | DIREXION SHS ETF TR | 371 | $27,000 | 0.0% | $74.72 | — | WORK FROM HOME | 25460G773 |
| AIVL | WISDOMTREE TR | 294 | $27,000 | 0.0% | $88.39 | — | US DIVID EX FNCL | 97717W406 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 351 | $27,000 | 0.0% | $77.92 | — | S&P MDCP QUALITY | 46137V472 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 537 | $27,000 | 0.0% | $51.13 | — | S&P SMCP VLU MNT | 46137V480 |
| — | NEW YORK CMNTY CAP TR V | 500 | $27,000 | 0.0% | $51.40 | — | UNIT 11/01/2051 | 64944P307 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 227 | $27,000 | 0.0% | $110.13 | — | COM SHS | 33733F101 |
| GEM | GOLDMAN SACHS ETF TR | 727 | $27,000 | 0.0% | $37.93 | — | ACTIVEBETA EME | 381430206 |
| APPS | DIGITAL TURBINE INC | 391 | $27,000 | 0.0% | $31.37 | +97.7% | COM NEW | 25400W102 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 441 | $27,000 | 0.0% | $58.96 | — | KBW REGL BKG | 46138E578 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 2,276 | $27,000 | 0.0% | $11.08 | — | COM | 46132R104 |
| AORT | CRYOLIFE INC | 1,200 | $27,000 | 0.0% | $25.77 | 0.0% | COM | 228903100 |
| XHR | XENIA HOTELS & RESORTS INC | 1,491 | $27,000 | 0.0% | $21.29 | — | COM | 984017103 |
| GPRO | GOPRO INC | 2,777 | $26,000 | 0.0% | $5.77 | +75.2% | CL A | 38268T103 |
| TSQ | TOWNSQUARE MEDIA INC | 2,004 | $26,000 | 0.0% | $7.14 | +77.0% | CL A | 892231101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 174 | $26,000 | 0.0% | $158.71 | +3.1% | COM | 008252108 |
| CALM | CAL MAINE FOODS INC | 731 | $26,000 | 0.0% | $29.96 | -7.5% | COM NEW | 128030202 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,000 | $26,000 | 0.0% | $23.74 | 0.0% | COM | 019770106 |
| MRCC | MONROE CAP CORP | 2,533 | $26,000 | 0.0% | $5.12 | +23.2% | COM | 610335101 |
| — | FIRST TR SR FLTG RATE INCOME | 2,128 | $26,000 | 0.0% | $11.97 | — | COM | 33733U108 |
| DFAE | DIMENSIONAL ETF TRUST | 962 | $26,000 | 0.0% | $27.03 | — | EMGR CRE EQT MNG | 25434V302 |
| AER | AERCAP HOLDINGS NV | 458 | $26,000 | 0.0% | $50.02 | +5.5% | SHS | N00985106 |
| FSLY | FASTLY INC | 644 | $26,000 | 0.0% | $56.82 | -18.8% | CL A | 31188V100 |
| — | REDWOOD TR INC | 25,000 | $26,000 | 0.0% | $1.04 | — | NOTE 4.750% 8/1 | 758075AC9 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 860 | $26,000 | 0.0% | $30.23 | — | DOW 30 EQL WGT | 33733A201 |
| NYF | ISHARES TR | 445 | $26,000 | 0.0% | $58.65 | — | NEW YORK MUN ETF | 464288323 |
| FIZZ | NATIONAL BEVERAGE CORP | 518 | $26,000 | 0.0% | $40.25 | +1.6% | COM | 635017106 |
| — | NEXTGEN HEALTHCARE INC | 1,877 | $26,000 | 0.0% | $14.08 | — | COM | 65343C102 |
| SE | SEA LTD | 79 | $26,000 | 0.0% | $282.49 | — | SPONSORD ADS | 81141R100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 143 | $26,000 | 0.0% | $134.28 | +46.7% | COM | 91307C102 |
| PRK | PARK NATL CORP | 210 | $26,000 | 0.0% | $99.84 | +16.7% | COM | 700658107 |
| NOV | NOV INC | 2,019 | $26,000 | 0.0% | $14.51 | -7.0% | COM | 62955J103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 988 | $26,000 | 0.0% | $24.97 | +11.8% | COM | 02553E106 |
| — | HESKA CORP | 100 | $26,000 | 0.0% | $112.64 | — | COM RESTRC NEW | 42805E306 |
| — | TELLURIAN INC NEW | 6,650 | $26,000 | 0.0% | $3.61 | — | COM | 87968A104 |
| WIX | WIX COM LTD | 129 | $26,000 | 0.0% | $269.11 | -8.0% | SHS | M98068105 |
| AGNC | AGNC INVT CORP | 1,565 | $25,000 | 0.0% | $16.25 | — | COM | 00123Q104 |
| — | SPLUNK INC | 21,000 | $25,000 | 0.0% | $1.29 | — | NOTE 0.500% 9/1 | 848637AC8 |
| BF/A | BROWN FORMAN CORP | 400 | $25,000 | 0.0% | $47.26 | +28.7% | CL A | 115637100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 532 | $25,000 | 0.0% | $48.67 | — | DYNMC BLDG CON | 46137V779 |
| — | ARCONIC CORPORATION | 792 | $25,000 | 0.0% | $24.48 | — | COM | 03966V107 |
| — | CONMED CORP | 16,000 | $25,000 | 0.0% | $1.38 | — | NOTE 2.625% 2/0 | 207410AF8 |
| WOOD | ISHARES TR | 297 | $25,000 | 0.0% | $81.00 | — | GL TIMB FORE ETF | 464288174 |
| GTN | GRAY TELEVISION INC | 1,090 | $25,000 | 0.0% | $18.51 | +19.6% | COM | 389375106 |
| OHI | OMEGA HEALTHCARE INVS INC | 849 | $25,000 | 0.0% | $29.41 | — | COM | 681936100 |
| SCVL | SHOE CARNIVAL INC | 756 | $25,000 | 0.0% | $33.61 | +3.7% | COM | 824889109 |
| HTGC | HERCULES CAPITAL INC | 1,500 | $25,000 | 0.0% | $13.05 | +30.3% | COM | 427096508 |
| THC | TENET HEALTHCARE CORP | 379 | $25,000 | 0.0% | $57.12 | +24.2% | COM NEW | 88033G407 |
| WBS | WEBSTER FINL CORP CONN | 450 | $25,000 | 0.0% | $52.88 | -5.9% | COM | 947890109 |
| OCFC | OCEANFIRST FINL CORP | 1,162 | $25,000 | 0.0% | $16.77 | 0.0% | COM | 675234108 |
| — | EATON VANCE RISK-MANAGED DIV | 2,316 | $25,000 | 0.0% | $9.53 | — | COM | 27829G106 |
| COLD | AMERICOLD RLTY TR | 834 | $24,000 | 0.0% | $37.93 | — | COM | 03064D108 |
| — | ILLUMINA INC | 21,000 | $24,000 | 0.0% | $1.14 | — | NOTE 8/1 | 452327AK5 |
| — | WHEELS UP EXPERIENCE INC | 3,674 | $24,000 | 0.0% | $6.53 | — | COM CL A | 96328L106 |
| MMS | MAXIMUS INC | 294 | $24,000 | 0.0% | $86.13 | -0.5% | COM | 577933104 |
| GNRC | GENERAC HLDGS INC | 59 | $24,000 | 0.0% | $420.47 | +1.9% | COM | 368736104 |
| XITK | SPDR SER TR | 113 | $24,000 | 0.0% | $212.39 | — | FACTST INV ETF | 78464A110 |
| IDNA | ISHARES TR | 477 | $24,000 | 0.0% | $52.41 | — | GENOMICS IMMUN | 46435U192 |
| UNF | UNIFIRST CORP MASS | 115 | $24,000 | 0.0% | $212.67 | +0.3% | COM | 904708104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 249 | $24,000 | 0.0% | $91.35 | +9.7% | COM | 04247X102 |
| TTC | TORO CO | 247 | $24,000 | 0.0% | $82.52 | +32.2% | COM | 891092108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 731 | $23,000 | 0.0% | $22.74 | — | FTSE JAPAN ETF | 35473P744 |
| USO | UNITED STS OIL FD LP | 439 | $23,000 | 0.0% | $33.67 | — | UNITS | 91232N207 |
| — | SPX CORP | 433 | $23,000 | 0.0% | $45.02 | — | COM | 784635104 |
| IBND | SPDR SER TR | 644 | $23,000 | 0.0% | $35.71 | — | BLOMBRG BRC INTL | 78464A151 |
| GEL | GENESIS ENERGY L P | 2,321 | $23,000 | 0.0% | $3.88 | — | UNIT LTD PARTN | 371927104 |
| — | NEW YORK CITY REIT INC | 2,805 | $23,000 | 0.0% | $9.27 | — | COM | 649439205 |
| HLI | HOULIHAN LOKEY INC | 249 | $23,000 | 0.0% | $74.68 | +8.3% | CL A | 441593100 |
| BB | BLACKBERRY LTD | 2,393 | $23,000 | 0.0% | $7.89 | +32.8% | COM | 09228F103 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,075 | $23,000 | 0.0% | $21.40 | — | COM | 41013X106 |
| — | MICROCHIP TECHNOLOGY INC. | 10,000 | $23,000 | 0.0% | $2.00 | — | NOTE 1.625% 2/1 | 595017AF1 |
| SMDV | PROSHARES TR | 366 | $23,000 | 0.0% | $62.99 | — | RUSS 2000 DIVD | 74347B698 |
| WWD | WOODWARD INC | 200 | $23,000 | 0.0% | $95.47 | +20.8% | COM | 980745103 |
| — | WESTERN ASSET HIGH INCOME FD | 3,128 | $22,000 | 0.0% | $6.00 | — | COM | 95766J102 |
| — | LIBERTY LATIN AMERICA LTD | 22,000 | $22,000 | 0.0% | $0.95 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| INVH | INVITATION HOMES INC | 569 | $22,000 | 0.0% | $24.15 | +44.1% | COM | 46187W107 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 1,073 | $22,000 | 0.0% | $20.50 | — | COM | 33741Q107 |
| — | STARWOOD WAYPOINT HOMES | 13,000 | $22,000 | 0.0% | $1.28 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | MANAGED PORTFOLIO SERIES | 475 | $22,000 | 0.0% | $46.32 | — | ECOFIN GBL WATER | 56167N753 |
| — | BOULDER GROWTH & INCOME FD I | 1,675 | $22,000 | 0.0% | $13.53 | — | COM | 101507101 |
| BRC | BRADY CORP | 435 | $22,000 | 0.0% | $47.20 | +3.7% | CL A | 104674106 |
| — | BLACKROCK FLOATING RATE INCO | 1,623 | $22,000 | 0.0% | $12.47 | — | COM | 09255X100 |
| SSTK | SHUTTERSTOCK INC | 191 | $22,000 | 0.0% | $91.70 | +17.8% | COM | 825690100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 79 | $22,000 | 0.0% | $119.12 | — | COM | 82669G104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 236 | $22,000 | 0.0% | $93.22 | — | NASDQ CLN EDGE | 33737A108 |
| COLM | COLUMBIA SPORTSWEAR CO | 233 | $22,000 | 0.0% | $89.25 | +5.6% | COM | 198516106 |
| OVV | OVINTIV INC | 656 | $22,000 | 0.0% | $14.44 | +91.2% | COM | 69047Q102 |
| — | ARES CAPITAL CORP | 21,000 | $22,000 | 0.0% | $1.05 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | RINGCENTRAL INC | 22,000 | $22,000 | 0.0% | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| MAIN | MAIN STR CAP CORP | 532 | $22,000 | 0.0% | $35.02 | +18.7% | COM | 56035L104 |
| — | COHEN & STEERS TOTAL RETURN | 1,353 | $22,000 | 0.0% | $13.75 | — | COM | 19247R103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 52 | $22,000 | 0.0% | $441.90 | 0.0% | COM | 879360105 |
| PCG | PG&E CORP | 2,220 | $22,000 | 0.0% | $20.34 | -54.1% | COM | 69331C108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 511 | $21,000 | 0.0% | $42.73 | — | COM | 88087E100 |
| — | BBQ HLDGS INC | 1,413 | $21,000 | 0.0% | $13.47 | — | COM | 05551A109 |
| RYAAY | RYANAIR HOLDINGS PLC | 189 | $21,000 | 0.0% | $97.01 | — | SPONSORED ADS | 783513203 |
| FNLC | FIRST BANCORP INC ME | 732 | $21,000 | 0.0% | $17.41 | +31.6% | COM | 31866P102 |
| — | STERLING BANCORP DEL | 828 | $21,000 | 0.0% | $23.53 | — | COM | 85917A100 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 503 | $21,000 | 0.0% | $41.75 | — | GLOBAL DRGN CN | 46137V571 |
| CVBF | CVB FINL CORP | 1,043 | $21,000 | 0.0% | $16.30 | +0.9% | COM | 126600105 |
| VRP | INVESCO EXCH TRADED FD TR II | 787 | $21,000 | 0.0% | $26.02 | — | VAR RATE PFD | 46138G870 |
| RMD | RESMED INC | 77 | $21,000 | 0.0% | $161.23 | +63.3% | COM | 761152107 |
| EXPO | EXPONENT INC | 193 | $21,000 | 0.0% | $80.84 | +26.6% | COM | 30214U102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 430 | $21,000 | 0.0% | $48.84 | — | FIRST TR TA HIYL | 33738D408 |
| VYX | NCR CORP NEW | 561 | $21,000 | 0.0% | $21.89 | +18.9% | COM | 62886E108 |
| GH | GUARDANT HEALTH INC | 166 | $21,000 | 0.0% | $106.54 | +11.5% | COM | 40131M109 |
| NJR | NEW JERSEY RES CORP | 562 | $20,000 | 0.0% | $30.46 | +5.4% | COM | 646025106 |
| SPNT | SIRIUSPOINT LTD | 2,200 | $20,000 | 0.0% | $9.60 | 0.0% | COM | G8192H106 |
| LMND | LEMONADE INC | 298 | $20,000 | 0.0% | $90.80 | -11.2% | COM | 52567D107 |
| — | BURLINGTON STORES INC | 14,000 | $20,000 | 0.0% | $1.57 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | BLACKSTONE MORTGAGE TRUST IN | 20,000 | $20,000 | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| CHE | CHEMED CORP NEW | 43 | $20,000 | 0.0% | $473.26 | -1.8% | COM | 16359R103 |
| CCJ | CAMECO CORP | 909 | $20,000 | 0.0% | $11.43 | +63.5% | COM | 13321L108 |
| WDIV | SPDR INDEX SHS FDS | 298 | $20,000 | 0.0% | $67.11 | — | S&P GLBDIV ETF | 78463X459 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,425 | $20,000 | 0.0% | $18.67 | — | UNIT | 85207Q104 |
| SWBI | SMITH & WESSON BRANDS INC | 1,000 | $20,000 | 0.0% | $20.53 | +17.1% | COM | 831754106 |
| FVRR | FIVERR INTL LTD | 110 | $20,000 | 0.0% | $206.90 | -2.6% | ORD SHS | M4R82T106 |
| — | SQUARE INC | 10,000 | $20,000 | 0.0% | $2.10 | — | NOTE 0.125% 3/0 | 852234AF0 |
| AIQ | GLOBAL X FDS | 660 | $20,000 | 0.0% | $27.27 | — | ARTIFICIAL ETF | 37954Y632 |
| SYLD | CAMBRIA ETF TR | 324 | $20,000 | 0.0% | $61.73 | — | SHSHLD YIELD ETF | 132061201 |
| RFG | INVESCO EXCHANGE TRADED FD T | 93 | $20,000 | 0.0% | $201.87 | — | S&P MDCP400 PR | 46137V217 |
| WB | WEIBO CORP | 426 | $20,000 | 0.0% | $53.53 | — | SPONSORED ADR | 948596101 |
| DDOG | DATADOG INC | 140 | $20,000 | 0.0% | $90.34 | +39.8% | CL A COM | 23804L103 |
| IBRX | IMMUNITYBIO INC | 2,045 | $20,000 | 0.0% | $21.12 | -47.9% | COM | 45256X103 |
| CNX | CNX RES CORP | 1,603 | $20,000 | 0.0% | $11.83 | +2.3% | COM | 12653C108 |
| ODC | OIL DRI CORP AMER | 580 | $20,000 | 0.0% | $17.71 | -1.0% | COM | 677864100 |
| — | INSIGHT ENTERPRISES INC | 14,000 | $20,000 | 0.0% | $1.29 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| PODD | INSULET CORP | 70 | $20,000 | 0.0% | $285.22 | 0.0% | COM | 45784P101 |
| — | SUPERIOR INDS INTL INC | 2,800 | $20,000 | 0.0% | $3.93 | — | COM | 868168105 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 184 | $19,000 | 0.0% | $103.26 | — | ACTIVE US REAL | 46090A101 |
| ERII | ENERGY RECOVERY INC | 1,000 | $19,000 | 0.0% | $19.71 | +3.0% | COM | 29270J100 |
| KWR | QUAKER CHEM CORP | 79 | $19,000 | 0.0% | $223.97 | +9.7% | COM | 747316107 |
| TGNA | TEGNA INC | 990 | $19,000 | 0.0% | $15.90 | +14.2% | COM | 87901J105 |
| JBGS | JBG SMITH PPTYS | 652 | $19,000 | 0.0% | $36.73 | — | COM | 46590V100 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 16,000 | $19,000 | 0.0% | $1.31 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| CQP | CHENIERE ENERGY PARTNERS LP | 464 | $19,000 | 0.0% | $43.67 | — | COM UNIT | 16411Q101 |
| 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 |
| TR | TOOTSIE ROLL INDS INC | 633 | $19,000 | 0.0% | $27.54 | +5.4% | COM | 890516107 |
| FFIN | FIRST FINL BANKSHARES INC | 426 | $19,000 | 0.0% | $36.27 | +19.5% | COM | 32020R109 |
| — | REALOGY HLDGS CORP | 1,071 | $19,000 | 0.0% | $17.74 | — | COM | 75605Y106 |
| LKFN | LAKELAND FINL CORP | 262 | $19,000 | 0.0% | $55.89 | +2.2% | COM | 511656100 |
| — | VEONEER INC | 544 | $19,000 | 0.0% | $22.06 | — | COM | 92336X109 |
| — | WORKDAY INC | 11,000 | $19,000 | 0.0% | $1.64 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | ENLINK MIDSTREAM LLC | 2,697 | $18,000 | 0.0% | $6.67 | — | COM UNIT REP LTD | 29336T100 |
| PJT | PJT PARTNERS INC | 227 | $18,000 | 0.0% | $49.03 | +44.1% | COM CL A | 69343T107 |
| — | CLOUDERA INC | 1,150 | $18,000 | 0.0% | $12.21 | — | COM | 18914U100 |
| WAFD | WASHINGTON FED INC | 535 | $18,000 | 0.0% | $27.49 | +1.9% | COM | 938824109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,173 | $18,000 | 0.0% | $19.89 | — | UNIT LTD PARTN | 864482104 |
| KODK | EASTMAN KODAK CO | 2,700 | $18,000 | 0.0% | $7.94 | -8.1% | COM NEW | 277461406 |
| — | ARES CAPITAL CORP | 16,000 | $18,000 | 0.0% | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| BWXT | BWX TECHNOLOGIES INC | 335 | $18,000 | 0.0% | $59.85 | -10.7% | COM | 05605H100 |
| — | CORE LABORATORIES N V | 666 | $18,000 | 0.0% | $19.43 | — | COM | N22717107 |
| ABM | ABM INDS INC | 384 | $18,000 | 0.0% | $42.87 | -1.3% | COM | 000957100 |
| COTY | COTY INC | 2,292 | $18,000 | 0.0% | $7.81 | +9.5% | COM CL A | 222070203 |
| — | ZYNGA INC | 16,000 | $18,000 | 0.0% | $1.31 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| MNRO | MONRO INC | 314 | $18,000 | 0.0% | $65.79 | -10.8% | COM | 610236101 |
| PZT | INVESCO EXCH TRADED FD TR II | 706 | $18,000 | 0.0% | $25.50 | — | NY AMT FRE MUN | 46138E529 |
| — | INVESCO CALIF VALUE MUN INCO | 1,315 | $18,000 | 0.0% | $11.41 | — | COM | 46132H106 |
| — | MERUS N V | 800 | $18,000 | 0.0% | $22.50 | — | COM | N5749R100 |
| — | CYBERARK SOFTWARE LTD | 15,000 | $18,000 | 0.0% | $1.20 | — | NOTE 11/1 | 23248VAB1 |
| RANI | RANI THERAPEUTICS HLDGS INC | 1,000 | $18,000 | 0.0% | $17.30 | 0.0% | COM CL A | 753018100 |
| — | BLACKLINE INC | 11,000 | $18,000 | 0.0% | $1.91 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | BOOKING HOLDINGS INC | 12,000 | $18,000 | 0.0% | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| MBUU | MALIBU BOATS INC | 258 | $18,000 | 0.0% | $79.30 | -5.3% | COM CL A | 56117J100 |
| BHF | BRIGHTHOUSE FINL INC | 399 | $18,000 | 0.0% | $42.99 | +4.9% | COM | 10922N103 |
| — | ATHENEX INC | 6,015 | $18,000 | 0.0% | $2.99 | — | COM | 04685N103 |
| ARI | APOLLO COML REAL EST FIN INC | 1,240 | $18,000 | 0.0% | $15.76 | — | COM | 03762U105 |
| UMH | UMH PPTYS INC | 760 | $17,000 | 0.0% | $22.37 | — | COM | 903002103 |
| — | FIREEYE INC | 16,000 | $17,000 | 0.0% | $1.19 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | LESLIES INC | 827 | $17,000 | 0.0% | $21.57 | — | COM | 527064109 |
| BWIN | BRP GROUP INC | 500 | $17,000 | 0.0% | $27.19 | +15.1% | COM CL A | 05589G102 |
| AVAV | AEROVIRONMENT INC | 200 | $17,000 | 0.0% | $96.79 | 0.0% | COM | 008073108 |
| — | NUVEEN SELECT TAX FREE INCOM | 1,113 | $17,000 | 0.0% | $16.17 | — | SH BEN INT | 67063C106 |
| — | ZYNGA INC | 2,243 | $17,000 | 0.0% | $8.79 | — | CL A | 98986T108 |
| MMSI | MERIT MED SYS INC | 243 | $17,000 | 0.0% | $64.49 | +5.2% | COM | 589889104 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 1,169 | $17,000 | 0.0% | $18.82 | — | SPONSORED ADS | 48214T305 |
| — | AVALARA INC | 100 | $17,000 | 0.0% | $166.33 | — | COM | 05338G106 |
| — | GABELLI DIVID & INCOME TR | 663 | $17,000 | 0.0% | $26.69 | — | COM | 36242H104 |
| STWD | STARWOOD PPTY TR INC | 716 | $17,000 | 0.0% | $22.24 | — | COM | 85571B105 |
| — | BLACK KNIGHT INC | 240 | $17,000 | 0.0% | $68.53 | — | COM | 09215C105 |
| — | ATHENE HOLDING LTD | 247 | $17,000 | 0.0% | $52.33 | — | CL A | G0684D107 |
| BSAC | BANCO SANTANDER CHILE NEW | 872 | $17,000 | 0.0% | $23.03 | — | SP ADR REP COM | 05965X109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,270 | $17,000 | 0.0% | $11.66 | +10.8% | COM CL A | 46333X108 |
| — | BROOKLINE BANCORP INC DEL | 1,091 | $17,000 | 0.0% | $18.33 | — | COM | 11373M107 |
| SPTS | SPDR SER TR | 546 | $17,000 | 0.0% | $30.69 | — | PORTFOLIO SH TSR | 78468R101 |
| — | WINNEBAGO INDS INC | 13,000 | $17,000 | 0.0% | $1.15 | — | NOTE 1.500% 4/0 | 974637AB6 |
| ISCB | ISHARES TR | 297 | $17,000 | 0.0% | $56.45 | — | MRGSTR SM CP ETF | 464288505 |
| — | LIBERTY MEDIA CORP DEL | 12,000 | $17,000 | 0.0% | $1.28 | — | NOTE 1.000% 1/3 | 531229AF9 |
| TEX | TEREX CORP NEW | 400 | $17,000 | 0.0% | $41.00 | +15.4% | COM | 880779103 |
| — | VONAGE HLDGS CORP | 15,000 | $17,000 | 0.0% | $1.07 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| SBR | SABINE RTY TR | 400 | $17,000 | 0.0% | $42.50 | — | UNIT BEN INT | 785688102 |
| IQSU | INDEXIQ ETF TR | 457 | $17,000 | 0.0% | $37.20 | — | IQ CANDRM ESG US | 45409B461 |
| SGC | SUPERIOR GROUP OF CO INC | 677 | $16,000 | 0.0% | $23.61 | -0.4% | COM | 868358102 |
| — | PEGASYSTEMS INC | 14,000 | $16,000 | 0.0% | $1.07 | — | NOTE 0.750% 3/0 | 705573AB9 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 6,000 | $16,000 | 0.0% | $1.07 | +132.6% | COM | 18453H106 |
| — | IMMUNOGEN INC | 2,717 | $16,000 | 0.0% | $7.27 | — | COM | 45253H101 |
| QTWO | Q2 HLDGS INC | 200 | $16,000 | 0.0% | $93.76 | -2.3% | COM | 74736L109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 231 | $16,000 | 0.0% | $62.02 | — | SPONSORED ADS | 45857P806 |
| — | ROCKET LAB USA INC | 1,000 | $16,000 | 0.0% | $16.00 | — | COM | 773122106 |
| — | STORE CAP CORP | 509 | $16,000 | 0.0% | $34.53 | — | COM | 862121100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 251 | $16,000 | 0.0% | $65.19 | — | COM SB VTG SHS A | 11275Q107 |
| EWX | SPDR INDEX SHS FDS | 265 | $16,000 | 0.0% | $60.38 | — | S&P EMKTSC ETF | 78463X756 |
| EIS | ISHARES INC | 226 | $16,000 | 0.0% | $52.29 | — | MSCI ISRAEL ETF | 464286632 |
| — | NEUBERGER BERMAN HIGH YIELD | 1,288 | $16,000 | 0.0% | $11.65 | — | COM | 64128C106 |
| — | CHAMPIONX CORPORATION | 727 | $16,000 | 0.0% | $9.39 | — | COM | 15872M104 |
| FOXA | FOX CORP | 409 | $16,000 | 0.0% | $30.20 | +15.1% | CL A COM | 35137L105 |
| — | NUVEEN OHIO QLTY MUN INCOME | 1,011 | $16,000 | 0.0% | $13.66 | — | COM | 670980101 |
| — | THE AARONS COMPANY INC | 593 | $16,000 | 0.0% | $31.96 | — | COM | 00258W108 |
| TMP | TOMPKINS FINL CORP | 198 | $16,000 | 0.0% | $58.91 | +11.1% | COM | 890110109 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,059 | $16,000 | 0.0% | $12.27 | -0.9% | COM | 015857105 |
| FGBI | FIRST GTY BANCSHARES INC | 819 | $16,000 | 0.0% | $15.58 | -2.5% | COM | 32043P106 |
| HALO | HALOZYME THERAPEUTICS INC | 407 | $16,000 | 0.0% | $41.81 | 0.0% | COM | 40637H109 |
| CPK | CHESAPEAKE UTILS CORP | 130 | $16,000 | 0.0% | $108.14 | +6.3% | COM | 165303108 |
| — | RETAIL PPTYS AMER INC | 1,218 | $16,000 | 0.0% | $10.05 | — | CL A | 76131V202 |
| IYZ | ISHARES TR | 479 | $16,000 | 0.0% | $31.32 | — | US TELECOM ETF | 464287713 |
| WLY | WILEY JOHN & SONS INC | 301 | $16,000 | 0.0% | $43.01 | +14.2% | CL A | 968223206 |
| VVV | VALVOLINE INC | 535 | $16,000 | 0.0% | $25.90 | +19.8% | COM | 92047W101 |
| — | INVITAE CORP | 554 | $16,000 | 0.0% | $38.84 | — | COM | 46185L103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 739 | $15,000 | 0.0% | $29.82 | — | COM UNIT LP INT | 958669103 |
| — | ENVESTNET INC | 12,000 | $15,000 | 0.0% | $1.33 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| DIM | WISDOMTREE TR | 222 | $15,000 | 0.0% | $67.57 | — | INTL MIDCAP DV | 97717W778 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 2,772 | $15,000 | 0.0% | $5.44 | — | COM | 92838U108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 706 | $15,000 | 0.0% | $9.55 | — | COM | 18469P209 |
| SFL | SFL CORPORATION LTD | 1,818 | $15,000 | 0.0% | $11.30 | -33.0% | SHS | G7738W106 |
| GIB | CGI INC | 171 | $15,000 | 0.0% | $86.36 | +3.6% | CL A SUB VTG | 12532H104 |
| — | SPIRIT AIRLS INC | 583 | $15,000 | 0.0% | $33.46 | — | COM | 848577102 |
| — | REPLIGEN CORP | 6,000 | $15,000 | 0.0% | $1.83 | — | NOTE 0.375% 7/1 | 759916AB5 |
| SHAK | SHAKE SHACK INC | 188 | $15,000 | 0.0% | $96.32 | -5.5% | CL A | 819047101 |
| — | LUMENTUM HLDGS INC | 14,000 | $15,000 | 0.0% | $1.14 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | MIRATI THERAPEUTICS INC | 83 | $15,000 | 0.0% | $180.72 | — | COM | 60468T105 |
| KBA | KRANESHARES TR | 337 | $15,000 | 0.0% | $45.14 | — | BOSERA MSCI CH | 500767405 |
| — | CORNERSTONE TOTAL RETURN FD | 1,175 | $15,000 | 0.0% | $12.77 | — | COM | 21924U300 |
| — | EXACT SCIENCES CORP | 13,000 | $15,000 | 0.0% | $1.38 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 452 | $15,000 | 0.0% | $33.19 | — | NASDAQ RETAIL | 33738R829 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 234 | $15,000 | 0.0% | $32.01 | +102.3% | COM | 04280A100 |
| — | BLACKROCK 2022 GBL INCM OPP | 2,918 | $15,000 | 0.0% | $8.94 | — | COM | 09258P104 |
| IX | ORIX CORP | 150 | $14,000 | 0.0% | $81.73 | — | SPONSORED ADR | 686330101 |
| HUBG | HUB GROUP INC | 207 | $14,000 | 0.0% | $32.10 | +4.7% | CL A | 443320106 |
| — | ZILLOW GROUP INC | 9,000 | $14,000 | 0.0% | $2.11 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| GCO | GENESCO INC | 244 | $14,000 | 0.0% | $56.65 | +5.0% | COM | 371532102 |
| EWQ | ISHARES INC | 383 | $14,000 | 0.0% | $35.12 | — | MSCI FRANCE ETF | 464286707 |
| SPGM | SPDR INDEX SHS FDS | 261 | $14,000 | 0.0% | $48.46 | — | PORTFLI MSCI GBL | 78463X475 |
| ABFL | TRIMTABS ETF TR | 263 | $14,000 | 0.0% | $30.42 | — | US FREE CASH FLW | 89628W302 |
| — | NEW YORK MTG TR INC | 3,190 | $14,000 | 0.0% | $5.77 | — | COM PAR $.02 | 649604501 |
| CRTO | CRITEO S A | 382 | $14,000 | 0.0% | $12.19 | — | SPONS ADS | 226718104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 597 | $14,000 | 0.0% | $40.94 | -42.4% | COM | 462260100 |
| TWI | TITAN INTL INC ILL | 2,000 | $14,000 | 0.0% | $7.84 | +0.7% | COM | 88830M102 |
| MANU | MANCHESTER UTD PLC NEW | 700 | $14,000 | 0.0% | $22.71 | -25.9% | ORD CL A | G5784H106 |
| MTRN | MATERION CORP | 208 | $14,000 | 0.0% | $74.12 | -3.5% | COM | 576690101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 570 | $14,000 | 0.0% | $24.12 | — | SPONSORED ADR | 715684106 |
| CSB | VICTORY PORTFOLIOS II | 248 | $14,000 | 0.0% | $56.45 | — | VCSHS US SMCP HG | 92647N873 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 951 | $14,000 | 0.0% | $6.73 | +106.0% | SHS NEW | 030111207 |
| — | INTRICON CORP | 750 | $14,000 | 0.0% | $26.67 | — | COM | 46121H109 |
| CHRD | OASIS PETROLEUM INC | 145 | $14,000 | 0.0% | $51.93 | +16.6% | COM NEW | 674215207 |
| — | PHYSICIANS RLTY TR | 810 | $14,000 | 0.0% | $17.20 | — | COM | 71943U104 |
| — | INTERDIGITAL INC | 12,000 | $13,000 | 0.0% | $1.08 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | INTEGRA LIFESCIENCES HLDGS C | 12,000 | $13,000 | 0.0% | $1.08 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | AMERICA MOVIL SAB DE CV | 759 | $13,000 | 0.0% | $14.49 | — | SPONSORED ADR | 02364W204 |
| — | AMPIO PHARMACEUTICALS INC | 7,790 | $13,000 | 0.0% | $0.66 | — | COM | 03209T109 |
| BOOT | BOOT BARN HLDGS INC | 143 | $13,000 | 0.0% | $45.58 | +89.1% | COM | 099406100 |
| — | COLUMBIA SELIGM PREM TECH GR | 390 | $13,000 | 0.0% | $22.17 | — | COM | 19842X109 |
| GDXJ | VANECK ETF TRUST | 332 | $13,000 | 0.0% | $39.16 | — | JUNIOR GOLD MINE | 92189F791 |
| CAL | CALERES INC | 585 | $13,000 | 0.0% | $27.42 | -16.9% | COM | 129500104 |
| AIN | ALBANY INTL CORP | 178 | $13,000 | 0.0% | $79.12 | -3.9% | CL A | 012348108 |
| — | BLACKROCK LTD DURATION INCOM | 785 | $13,000 | 0.0% | $15.01 | — | COM SHS | 09249W101 |
| — | ADVANCED MICRO DEVICES INC | 1,000 | $13,000 | 0.0% | $6.00 | — | NOTE 2.125% 9/0 | 007903BD8 |
| AD | UNITED STATES CELLULAR CORP | 403 | $13,000 | 0.0% | $21.20 | -9.2% | COM | 911684108 |
| IQDF | FLEXSHARES TR | 500 | $13,000 | 0.0% | $26.00 | — | INTL QLTDV IDX | 33939L837 |
| — | KKR REAL ESTATE FIN TR INC | 12,000 | $13,000 | 0.0% | $1.08 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| ORA | ORMAT TECHNOLOGIES INC | 200 | $13,000 | 0.0% | $69.12 | -2.8% | COM | 686688102 |
| APPF | APPFOLIO INC | 104 | $13,000 | 0.0% | $131.81 | -1.4% | COM CL A | 03783C100 |
| — | APOLLO COML REAL ESTATE FIN | 13,000 | $13,000 | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | SOUTHWEST AIRLS CO | 9,000 | $13,000 | 0.0% | $1.44 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | SNAP INC | 4,000 | $13,000 | 0.0% | $2.25 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| NFG | NATIONAL FUEL GAS CO | 246 | $13,000 | 0.0% | $46.07 | +12.4% | COM | 636180101 |
| EIC | EAGLE POINT INCOME COMPANY I | 715 | $13,000 | 0.0% | $18.18 | — | COM | 269817102 |
| SVM | SILVERCORP METALS INC | 3,386 | $13,000 | 0.0% | $6.79 | -33.3% | COM | 82835P103 |
| EWC | ISHARES INC | 366 | $13,000 | 0.0% | $35.59 | — | MSCI CDA ETF | 464286509 |
| — | DEXCOM INC | 4,000 | $13,000 | 0.0% | $2.25 | — | NOTE 0.750%12/0 | 252131AH0 |
| UFPI | UFP INDUSTRIES INC | 192 | $13,000 | 0.0% | $76.56 | -5.1% | COM | 90278Q108 |
| — | ETF MANAGERS TR | 314 | $13,000 | 0.0% | $40.51 | — | AI POWERED EQT | 26924G813 |
| LFUS | LITTELFUSE INC | 44 | $12,000 | 0.0% | $220.07 | +21.1% | COM | 537008104 |
| — | VARONIS SYS INC | 6,000 | $12,000 | 0.0% | $2.00 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | LIBERTY MEDIA CORP DEL | 238 | $12,000 | 0.0% | $36.32 | — | COM SER C FRMLA | 531229854 |
| — | DUCK CREEK TECHNOLOGIES INC | 261 | $12,000 | 0.0% | $45.98 | — | SHS | 264120106 |
| MCHI | ISHARES TR | 177 | $12,000 | 0.0% | $75.19 | — | MSCI CHINA ETF | 46429B671 |
| CMBS | ISHARES TR | 220 | $12,000 | 0.0% | $54.55 | — | CMBS ETF | 46429B366 |
| — | AMERICAN EAGLE OUTFITTERS IN | 4,000 | $12,000 | 0.0% | $4.25 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| LOUP | INNOVATOR ETFS TR | 230 | $12,000 | 0.0% | $52.17 | — | LOUP FRONTIER | 45782C862 |
| WDFC | WD 40 CO | 50 | $12,000 | 0.0% | $228.66 | -2.6% | COM | 929236107 |
| NRG | NRG ENERGY INC | 295 | $12,000 | 0.0% | $37.31 | +0.7% | COM NEW | 629377508 |
| QAI | INDEXIQ ETF TR | 372 | $12,000 | 0.0% | $30.72 | — | HEDGE MLTI ETF | 45409B107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 403 | $12,000 | 0.0% | $30.78 | +9.0% | COM | 28414H103 |
| — | HERBALIFE NUTRITION LTD | 12,000 | $12,000 | 0.0% | $1.08 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| CX | CEMEX SAB DE CV | 1,659 | $12,000 | 0.0% | $5.30 | — | SPON ADR NEW | 151290889 |
| GTLS | CHART INDS INC | 63 | $12,000 | 0.0% | $106.40 | +61.9% | COM | 16115Q308 |
| MDB | MONGODB INC | 25 | $12,000 | 0.0% | $309.26 | +30.2% | CL A | 60937P106 |
| — | IAA INC | 221 | $12,000 | 0.0% | $56.39 | — | COM | 449253103 |
| UMBF | UMB FINL CORP | 128 | $12,000 | 0.0% | $72.12 | +26.5% | COM | 902788108 |
| ATEC | ALPHATEC HLDGS INC | 1,000 | $12,000 | 0.0% | $5.64 | +147.3% | COM NEW | 02081G201 |
| SUSC | ISHARES TR | 451 | $12,000 | 0.0% | $26.96 | — | ESG AWRE USD ETF | 46435G193 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 1,145 | $12,000 | 0.0% | $6.99 | — | COM | 31647Q205 |
| AGO | ASSURED GUARANTY LTD | 252 | $12,000 | 0.0% | $37.09 | +20.7% | COM | G0585R106 |
| — | AIR TRANSPORT SERVICES GRP I | 450 | $12,000 | 0.0% | $26.67 | — | COM | 00922R105 |
| — | NCINO INC | 164 | $12,000 | 0.0% | $62.90 | — | COM | 63947U107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 4,642 | $12,000 | 0.0% | $3.45 | — | SP ADR N-V PFD | 204409601 |
| INBK | FIRST INTERNET BANCORP | 400 | $12,000 | 0.0% | $30.25 | 0.0% | COM | 320557101 |
| — | PACIFIC PREMIER BANCORP | 284 | $12,000 | 0.0% | $31.22 | — | COM | 69478X105 |
| GMED | GLOBUS MED INC | 148 | $12,000 | 0.0% | $68.04 | +18.0% | CL A | 379577208 |
| — | INVESCO BD FD | 604 | $12,000 | 0.0% | $21.52 | — | COM | 46132L107 |
| — | SCORPIO TANKERS INC | 12,000 | $12,000 | 0.0% | $1.00 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 512 | $12,000 | 0.0% | $23.44 | — | FST TR GLB FD | 33739H101 |
| — | ADAM NAT RES FD INC | 659 | $11,000 | 0.0% | $18.89 | — | COM | 00548F105 |
| FOX | FOX CORP | 292 | $11,000 | 0.0% | $29.79 | +8.2% | CL B COM | 35137L204 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 143 | $11,000 | 0.0% | $61.55 | +26.7% | COM UNIT PART IN | 65341B106 |
| FALN | ISHARES TR | 358 | $11,000 | 0.0% | $27.46 | — | FALN ANGLS USD | 46435G474 |
| — | ARCIMOTO INC | 978 | $11,000 | 0.0% | $7.00 | — | COM | 039587100 |
| SRTS | SENSUS HEALTHCARE INC | 3,000 | $11,000 | 0.0% | $3.75 | -2.5% | COM | 81728J109 |
| EVTC | EVERTEC INC | 242 | $11,000 | 0.0% | $43.51 | +1.4% | COM | 30040P103 |
| — | MYOVANT SCIENCES LTD | 500 | $11,000 | 0.0% | $20.00 | — | COM | G637AM102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 500 | $11,000 | 0.0% | $16.00 | — | COM | 376536108 |
| NTGR | NETGEAR INC | 350 | $11,000 | 0.0% | $34.24 | +1.3% | COM | 64111Q104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 200 | $11,000 | 0.0% | $41.99 | +7.5% | COM | 41068X100 |
| — | AKAMAI TECHNOLOGIES INC | 9,000 | $11,000 | 0.0% | $1.22 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| SCM | STELLUS CAP INVT CORP | 822 | $11,000 | 0.0% | $13.11 | 0.0% | COM | 858568108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 300 | $11,000 | 0.0% | $43.33 | — | PARTNERSHIP UNIT | G16258108 |
| GT | GOODYEAR TIRE & RUBR CO | 631 | $11,000 | 0.0% | $15.98 | +1.6% | COM | 382550101 |
| CRAI | CRA INTL INC | 115 | $11,000 | 0.0% | $76.76 | +11.3% | COM | 12618T105 |
| FVAL | FIDELITY COVINGTON TRUST | 241 | $11,000 | 0.0% | $45.64 | — | VLU FACTOR ETF | 316092782 |
| BCH | BANCO DE CHILE | 583 | $11,000 | 0.0% | $22.35 | — | SPONSORED ADS | 059520106 |
| TFLO | ISHARES TR | 220 | $11,000 | 0.0% | $50.00 | — | TRS FLT RT BD | 46434V860 |
| USPH | U S PHYSICAL THERAPY | 98 | $11,000 | 0.0% | $114.90 | -0.8% | COM | 90337L108 |
| EXLS | EXLSERVICE HOLDINGS INC | 88 | $11,000 | 0.0% | $21.20 | +10.1% | COM | 302081104 |
| LGIH | LGI HOMES INC | 80 | $11,000 | 0.0% | $160.34 | -1.5% | COM | 50187T106 |
| — | SIERRA WIRELESS INC | 696 | $11,000 | 0.0% | $15.61 | — | COM | 826516106 |
| — | EQT CORP | 7,000 | $11,000 | 0.0% | $1.71 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | WINDTREE THERAPEUTICS INC | 5,200 | $11,000 | 0.0% | $2.12 | — | COM | 97382D303 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 336 | $11,000 | 0.0% | $28.90 | 0.0% | COM CL A | 971378104 |
| WTM | WHITE MTNS INS GROUP LTD | 10 | $11,000 | 0.0% | $1077.49 | +3.6% | COM | G9618E107 |
| — | PIONEER NAT RES CO | 7,000 | $11,000 | 0.0% | $1.57 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | TELADOC HEALTH INC | 11,000 | $11,000 | 0.0% | $1.09 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 500 | $11,000 | 0.0% | $21.08 | 0.0% | COM | 71601V105 |
| POWI | POWER INTEGRATIONS INC | 111 | $11,000 | 0.0% | $76.63 | +20.2% | COM | 739276103 |
| RUN | SUNRUN INC | 229 | $10,000 | 0.0% | $47.72 | 0.0% | COM | 86771W105 |
| TS | TENARIS S A | 454 | $10,000 | 0.0% | $32.59 | — | SPONSORED ADS | 88031M109 |
| DAVA | ENDAVA PLC | 75 | $10,000 | 0.0% | $120.00 | — | ADS | 29260V105 |
| EXI | ISHARES TR | 81 | $10,000 | 0.0% | $76.93 | — | GLOB INDSTRL ETF | 464288729 |
| PDN | INVESCO EXCH TRADED FD TR II | 253 | $10,000 | 0.0% | $39.53 | — | FTSE RAFI SML | 46138E735 |
| — | MICROCHIP TECHNOLOGY INC. | 3,000 | $10,000 | 0.0% | $1.33 | — | NOTE 1.625% 2/1 | 595017AD6 |
| VTWV | VANGUARD SCOTTSDALE FDS | 72 | $10,000 | 0.0% | $140.00 | — | VNG RUS2000VAL | 92206C649 |
| AL | AIR LEASE CORP | 254 | $10,000 | 0.0% | $41.52 | -9.6% | CL A | 00912X302 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 65 | $10,000 | 0.0% | $153.30 | -1.2% | COM | 57164Y107 |
| BJ | BJS WHSL CLUB HLDGS INC | 184 | $10,000 | 0.0% | $49.39 | +8.1% | COM | 05550J101 |
| TECK | TECK RESOURCES LTD | 439 | $10,000 | 0.0% | $22.74 | +0.7% | CL B | 878742204 |
| — | SLACK TECHNOLOGIES INC | 6,000 | $10,000 | 0.0% | $1.50 | — | NOTE 0.500% 4/1 | 83088VAB8 |
| NDSN | NORDSON CORP | 41 | $10,000 | 0.0% | $204.57 | +7.3% | COM | 655663102 |
| RITM | NEW RESIDENTIAL INVT CORP | 950 | $10,000 | 0.0% | $12.60 | — | COM NEW | 64828T201 |
| TREX | TREX CO INC | 95 | $10,000 | 0.0% | $86.27 | +21.2% | COM | 89531P105 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 229 | $10,000 | 0.0% | $43.67 | — | US SMCP MLTFCTR | 74255Y607 |
| ROAD | CONSTRUCTION PARTNERS INC | 298 | $10,000 | 0.0% | $32.01 | +2.6% | COM CL A | 21044C107 |
| — | DIREXION SHS ETF TR | 45 | $10,000 | 0.0% | $222.22 | — | DAILY RGNAL BULL | 25460G864 |
| — | GREENBRIER COS INC | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | GUGGENHEIM CR ALLOCATION FD | 500 | $10,000 | 0.0% | $23.08 | — | COM | 40168G108 |
| — | GABELLI EQUITY TR INC | 1,450 | $10,000 | 0.0% | $6.90 | — | COM | 362397101 |
| — | BLUEPRINT MEDICINES CORP | 100 | $10,000 | 0.0% | $100.00 | — | COM | 09627Y109 |
| HLNE | HAMILTON LANE INC | 114 | $10,000 | 0.0% | $90.54 | -1.1% | CL A | 407497106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 160 | $10,000 | 0.0% | $51.80 | +15.5% | COM CL A | 98980F104 |
| SXI | STANDEX INTL CORP | 106 | $10,000 | 0.0% | $81.92 | +16.1% | COM | 854231107 |
| AXTA | AXALTA COATING SYS LTD | 323 | $10,000 | 0.0% | $30.04 | -0.4% | COM | G0750C108 |
| MTH | MERITAGE HOMES CORP | 107 | $10,000 | 0.0% | $48.25 | +6.7% | COM | 59001A102 |
| RPD | RAPID7 INC | 88 | $10,000 | 0.0% | $83.11 | +36.3% | COM | 753422104 |
| — | FIREEYE INC | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| OSUR | ORASURE TECHNOLOGIES INC | 910 | $10,000 | 0.0% | $18.19 | -39.6% | COM | 68554V108 |
| — | NATIONAL VISION HLDGS INC | 5,000 | $10,000 | 0.0% | $1.80 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | JUNIPER NETWORKS INC | 363 | $10,000 | 0.0% | $26.08 | — | COM | 48203R104 |
| WING | WINGSTOP INC | 61 | $10,000 | 0.0% | $144.07 | +17.7% | COM | 974155103 |
| UPWK | UPWORK INC | 227 | $10,000 | 0.0% | $48.49 | +0.5% | COM | 91688F104 |
| — | LIONS GATE ENTMNT CORP | 777 | $10,000 | 0.0% | $19.39 | — | CL B NON VTG | 535919500 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 196 | $10,000 | 0.0% | $51.02 | — | HIGH YLD RESRCH | 46641Q878 |
| LBRDK | LIBERTY BROADBAND CORP | 51 | $9,000 | 0.0% | $134.61 | +25.3% | COM SER C | 530307305 |
| DGRS | WISDOMTREE TR | 200 | $9,000 | 0.0% | $36.25 | — | US S CAP QTY DIV | 97717X651 |
| CCIF | VERTICAL CAP INCOME FD | 860 | $9,000 | 0.0% | $9.30 | — | SHS BEN INT | 92535C104 |
| — | PROVIDENT BANCORP INC | 540 | $9,000 | 0.0% | $9.26 | — | COM NEW | 74383L105 |
| PKX | POSCO | 127 | $9,000 | 0.0% | $72.51 | — | SPONSORED ADR | 693483109 |
| EC | ECOPETROL S A | 595 | $9,000 | 0.0% | $8.71 | — | SPONSORED ADS | 279158109 |
| — | SUPERNUS PHARMACEUTICALS | 9,000 | $9,000 | 0.0% | $1.00 | — | NOTE 0.625% 4/0 | 868459AD0 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,050 | $9,000 | 0.0% | $9.89 | 0.0% | COM | 800677106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 552 | $9,000 | 0.0% | $12.97 | +21.5% | COM CL A | 40701T104 |
| QDEF | FLEXSHARES TR | 171 | $9,000 | 0.0% | $52.63 | — | QLT DIV DEF IDX | 33939L845 |
| VNLA | JANUS DETROIT STR TR | 180 | $9,000 | 0.0% | $50.00 | — | HENDRSN SHRT ETF | 47103U886 |
| — | HEALTHCARE TR AMER INC | 308 | $9,000 | 0.0% | $27.07 | — | CL A NEW | 42225P501 |
| — | NEW RELIC INC | 9,000 | $9,000 | 0.0% | $1.00 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| CWCO | CONSOLIDATED WATER CO INC | 800 | $9,000 | 0.0% | $14.66 | -24.7% | ORD | G23773107 |
| XXCHNXX | CHINA FD INC | 360 | $9,000 | 0.0% | $27.78 | — | COM | 169373107 |
| CERS | CERUS CORP | 1,400 | $9,000 | 0.0% | $5.83 | 0.0% | COM | 157085101 |
| — | CHEGG INC | 6,000 | $9,000 | 0.0% | $1.83 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | BLACKROCK ENERGY & RES TR | 973 | $9,000 | 0.0% | $9.26 | — | COM | 09250U101 |
| RRC | RANGE RES CORP | 402 | $9,000 | 0.0% | $12.61 | +28.5% | COM | 75281A109 |
| EEMA | ISHARES INC | 106 | $9,000 | 0.0% | $92.72 | — | MSCI EM ASIA ETF | 464286426 |
| CVGW | CALAVO GROWERS INC | 227 | $9,000 | 0.0% | $66.00 | -32.0% | COM | 128246105 |
| — | SHOPIFY INC | 7,000 | $9,000 | 0.0% | $1.14 | — | NOTE 0.125%11/0 | 82509LAA5 |
| MLKN | MILLER HERMAN INC | 236 | $9,000 | 0.0% | $38.00 | -1.9% | COM | 600544100 |
| — | SIX FLAGS ENTMT CORP NEW | 211 | $9,000 | 0.0% | $46.31 | — | COM | 83001A102 |
| GENI | GENIUS SPORTS LIMITED | 464 | $9,000 | 0.0% | $18.31 | 0.0% | SHARES CL A | G3934V109 |
| — | ALTAIR ENGR INC | 6,000 | $9,000 | 0.0% | $1.33 | — | NOTE 0.250% 6/0 | 021369AA1 |
| KW | KENNEDY-WILSON HOLDINGS INC | 451 | $9,000 | 0.0% | $20.20 | +3.1% | COM | 489398107 |
| — | TIVITY HEALTH INC | 408 | $9,000 | 0.0% | $18.65 | — | COM | 88870R102 |
| — | RIGEL PHARMACEUTICALS INC | 2,550 | $9,000 | 0.0% | $2.75 | — | COM NEW | 766559603 |
| — | NEUROCRINE BIOSCIENCES INC | 7,000 | $9,000 | 0.0% | $1.24 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | GABELLI UTIL TR | 1,102 | $9,000 | 0.0% | $8.13 | — | COM | 36240A101 |
| — | COUPA SOFTWARE INC | 6,000 | $9,000 | 0.0% | $2.17 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | EXACT SCIENCES CORP | 6,000 | $9,000 | 0.0% | $1.83 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| ACRS | ACLARIS THERAPEUTICS INC | 500 | $9,000 | 0.0% | $1.36 | +1077.7% | COM | 00461U105 |
| TWIN | TWIN DISC INC | 715 | $8,000 | 0.0% | $12.64 | 0.0% | COM | 901476101 |
| — | SOUTHWESTERN ENERGY CO | 1,489 | $8,000 | 0.0% | $5.12 | — | COM | 845467109 |
| RGEN | REPLIGEN CORP | 27 | $8,000 | 0.0% | $187.75 | +36.6% | COM | 759916109 |
| DIDIY | DIDI GLOBAL INC | 1,000 | $8,000 | 0.0% | $8.00 | — | SPONSORED ADS | 23292E108 |
| CUT | INVESCO EXCH TRADED FD TR II | 225 | $8,000 | 0.0% | $30.60 | — | MSCI GBL TIMBR | 46138E545 |
| AUB | ATLANTIC UN BANKSHARES CORP | 205 | $8,000 | 0.0% | $32.80 | -7.5% | COM | 04911A107 |
| ATHM | AUTOHOME INC | 184 | $8,000 | 0.0% | $59.90 | — | SP ADS RP CL A | 05278C107 |
| — | ARDAGH GROUP S A | 300 | $8,000 | 0.0% | $26.67 | — | CL A | L0223L101 |
| — | COUNTY BANCORP INC | 219 | $8,000 | 0.0% | $18.69 | — | COM | 221907108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 307 | $8,000 | 0.0% | $25.71 | +5.2% | COM | 421906108 |
| — | FINCH THERAPEUTICS GROUP INC | 600 | $8,000 | 0.0% | $13.33 | — | COM | 31773D101 |
| AGCO | AGCO CORP | 68 | $8,000 | 0.0% | $74.11 | +52.6% | COM | 001084102 |
| EXE | CHESAPEAKE ENERGY CORP | 130 | $8,000 | 0.0% | $45.03 | 0.0% | COM | 165167735 |
| SR | SPIRE INC | 140 | $8,000 | 0.0% | $69.82 | — | COM | 84857L101 |
| KEX | KIRBY CORP | 167 | $8,000 | 0.0% | $77.26 | -28.2% | COM | 497266106 |
| CNMD | CONMED CORP | 62 | $8,000 | 0.0% | $125.78 | 0.0% | COM | 207410101 |
| SONO | SONOS INC | 257 | $8,000 | 0.0% | $11.25 | +220.2% | COM | 83570H108 |
| PAAS | PAN AMERN SILVER CORP | 342 | $8,000 | 0.0% | $26.12 | 0.0% | COM | 697900108 |
| — | HUAZHU GROUP LTD | 6,000 | $8,000 | 0.0% | $1.33 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,000 | $8,000 | 0.0% | $8.00 | — | COM | 486606106 |
| MVIS | MICROVISION INC DEL | 745 | $8,000 | 0.0% | $8.82 | +57.7% | COM NEW | 594960304 |
| EYE | NATIONAL VISION HLDGS INC | 143 | $8,000 | 0.0% | $55.26 | 0.0% | COM | 63845R107 |
| — | NATURA &CO HLDG S A | 452 | $8,000 | 0.0% | $11.39 | — | ADS | 63884N108 |
| LFCR | LANDEC CORP | 825 | $8,000 | 0.0% | $10.88 | 0.0% | COM | 514766104 |
| IGRO | ISHARES TR | 125 | $8,000 | 0.0% | $64.00 | — | INTL DIV GRWTH | 46435G524 |
| PBI | PITNEY BOWES INC | 1,167 | $8,000 | 0.0% | $2.90 | +170.3% | COM | 724479100 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,523 | $8,000 | 0.0% | $3.17 | — | COM | 46131B100 |
| — | VIPER ENERGY PARTNERS LP | 367 | $8,000 | 0.0% | $15.36 | — | COM UNT RP INT | 92763M105 |
| — | LIBERTY MEDIA CORP DEL | 6,000 | $8,000 | 0.0% | $1.33 | — | NOTE 1.375%10/1 | 531229AB8 |
| EME | EMCOR GROUP INC | 71 | $8,000 | 0.0% | $119.54 | -1.2% | COM | 29084Q100 |
| AWR | AMER STATES WTR CO | 89 | $8,000 | 0.0% | $71.72 | +12.0% | COM | 029899101 |
| CNH | CNH INDL N V | 494 | $8,000 | 0.0% | $5.65 | +128.3% | SHS | N20944109 |
| — | TABULA RASA HEALTHCARE INC | 300 | $8,000 | 0.0% | $50.00 | — | COM | 873379101 |
| — | SYNEOS HEALTH INC | 87 | $8,000 | 0.0% | $91.95 | — | CL A | 87166B102 |
| DQ | DAQO NEW ENERGY CORP | 140 | $8,000 | 0.0% | $64.29 | — | SPNSRD ADS NEW | 23703Q203 |
| HAUZ | DBX ETF TR | 291 | $8,000 | 0.0% | $27.43 | — | XTRACK INTL REAL | 233051846 |
| — | PERFICIENT INC | 68 | $8,000 | 0.0% | $117.65 | — | COM | 71375U101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 174 | $8,000 | 0.0% | $46.05 | 0.0% | COM | 71377A103 |
| — | PIEDMONT LITHIUM INC | 150 | $8,000 | 0.0% | $75.56 | — | COM | 72016P105 |
| VABK | VIRGINIA NATL BANKSHARES COR | 220 | $8,000 | 0.0% | $33.89 | +11.3% | COM | 928031103 |
| — | NUSTAR ENERGY LP | 463 | $7,000 | 0.0% | $17.69 | — | UNIT COM | 67058H102 |
| CRI | CARTERS INC | 76 | $7,000 | 0.0% | $83.03 | +1.2% | COM | 146229109 |
| — | COHERUS BIOSCIENCES INC | 6,000 | $7,000 | 0.0% | $1.00 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,076 | $7,000 | 0.0% | $7.16 | — | SPONSORED ADR | 86562M209 |
| IEX | IDEX CORP | 32 | $7,000 | 0.0% | $168.27 | +24.9% | COM | 45167R104 |
| — | Q2 HLDGS INC | 6,000 | $7,000 | 0.0% | $1.50 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | WAYFAIR INC | 4,000 | $7,000 | 0.0% | $1.75 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| ATR | APTARGROUP INC | 56 | $7,000 | 0.0% | $87.25 | +42.1% | COM | 038336103 |
| BLDP | BALLARD PWR SYS INC NEW | 499 | $7,000 | 0.0% | $18.59 | -14.8% | COM | 058586108 |
| NMRK | NEWMARK GROUP INC | 463 | $7,000 | 0.0% | $12.31 | 0.0% | CL A | 65158N102 |
| PD | PAGERDUTY INC | 169 | $7,000 | 0.0% | $40.51 | +4.6% | COM | 69553P100 |
| — | IRONWOOD PHARMACEUTICALS INC | 6,000 | $7,000 | 0.0% | $1.17 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| EGBN | EAGLE BANCORP INC MD | 123 | $7,000 | 0.0% | $34.35 | +33.8% | COM | 268948106 |
| — | BLUEROCK RESIDENTIAL GWT REI | 524 | $7,000 | 0.0% | $9.75 | — | COM CL A | 09627J102 |
| HERO | GLOBAL X FDS | 238 | $7,000 | 0.0% | $29.41 | — | VDEO GAM ESPRT | 37954Y392 |
| COUR | COURSERA INC | 225 | $7,000 | 0.0% | $43.01 | -12.5% | COM | 22266M104 |
| FNKO | FUNKO INC | 400 | $7,000 | 0.0% | $7.47 | +152.9% | COM CL A | 361008105 |
| EWA | ISHARES INC | 282 | $7,000 | 0.0% | $24.82 | — | MSCI AUST ETF | 464286103 |
| — | FIRST MIDWEST BANCORP DEL | 343 | $7,000 | 0.0% | $21.49 | — | COM | 320867104 |
| RL | RALPH LAUREN CORP | 63 | $7,000 | 0.0% | $92.49 | +13.6% | CL A | 751212101 |
| — | INVESCO ACTIVELY MANAGED ETF | 154 | $7,000 | 0.0% | $45.45 | — | EMGRING MKTS50 | 46090C305 |
| MGPI | MGP INGREDIENTS INC NEW | 107 | $7,000 | 0.0% | $65.50 | -2.2% | COM | 55303J106 |
| — | SKECHERS U S A INC | 158 | $7,000 | 0.0% | $28.50 | — | CL A | 830566105 |
| — | COMPANHIA PARANAENSE ENERG C | 1,100 | $7,000 | 0.0% | $5.45 | — | SPON ADS | 20441B605 |
| MCS | MARCUS CORP DEL | 380 | $7,000 | 0.0% | $16.31 | 0.0% | COM | 566330106 |
| MIDD | MIDDLEBY CORP | 42 | $7,000 | 0.0% | $113.89 | +58.7% | COM | 596278101 |
| — | MIMECAST LTD | 105 | $7,000 | 0.0% | $66.67 | — | ORD SHS | G14838109 |
| — | IRONWOOD PHARMACEUTICALS INC | 6,000 | $7,000 | 0.0% | $1.17 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | IQIYI INC | 7,000 | $7,000 | 0.0% | $1.00 | — | NOTE 3.750%12/0 | 46267XAB4 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 300 | $7,000 | 0.0% | $28.66 | 0.0% | COM | 61225M102 |
| LMAT | LEMAITRE VASCULAR INC | 127 | $7,000 | 0.0% | $50.88 | +6.2% | COM | 525558201 |
| NGL | NGL ENERGY PARTNERS LP | 3,019 | $7,000 | 0.0% | $7.27 | — | COM UNIT REPST | 62913M107 |
| — | ETF MANAGERS TR | 494 | $7,000 | 0.0% | $15.75 | — | ETFMG ALTR HRVST | 26924G508 |
| IAI | ISHARES TR | 67 | $7,000 | 0.0% | $103.29 | — | US BR DEL SE ETF | 464288794 |
| — | DOCUSIGN INC | 2,000 | $7,000 | 0.0% | $1.50 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | EROS STX GLOBAL CORPORATION | 7,319 | $7,000 | 0.0% | $0.96 | — | SHS NEW | G3788M114 |
| — | ISTAR INC | 276 | $7,000 | 0.0% | $11.44 | — | COM | 45031U101 |
| — | LIBERTY GLOBAL PLC | 210 | $6,000 | 0.0% | $28.57 | — | SHS CL C | G5480U120 |
| ITRI | ITRON INC | 80 | $6,000 | 0.0% | $85.69 | 0.0% | COM | 465741106 |
| SNDR | SCHNEIDER NATIONAL INC | 307 | $6,000 | 0.0% | $23.43 | -5.7% | CL B | 80689H102 |
| ENSG | ENSIGN GROUP INC | 77 | $6,000 | 0.0% | $85.51 | -4.3% | COM | 29358P101 |
| AOA | ISHARES TR | 81 | $6,000 | 0.0% | $74.07 | — | AGGRES ALLOC ETF | 464289859 |
| SAIA | SAIA INC | 25 | $6,000 | 0.0% | $194.22 | +19.0% | COM | 78709Y105 |
| STRL | STERLING CONSTR INC | 250 | $6,000 | 0.0% | $22.34 | 0.0% | COM | 859241101 |
| NWN | NORTHWEST NAT HLDG CO | 125 | $6,000 | 0.0% | $69.98 | -27.0% | COM | 66765N105 |
| STNE | STONECO LTD | 173 | $6,000 | 0.0% | $64.28 | — | COM CL A | G85158106 |
| — | DELAWARE IVY HIGH INCOME OPP | 442 | $6,000 | 0.0% | $13.57 | — | COM | 246107106 |
| WD | WALKER & DUNLOP INC | 50 | $6,000 | 0.0% | $92.51 | +0.3% | COM | 93148P102 |
| — | TERADYNE INC | 2,000 | $6,000 | 0.0% | $3.00 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | SUNPOWER CORP | 5,000 | $6,000 | 0.0% | $0.80 | — | DBCV 4.000% 1/1 | 867652AL3 |
| ESTC | ELASTIC N V | 41 | $6,000 | 0.0% | $153.79 | 0.0% | ORD SHS | N14506104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 540 | $6,000 | 0.0% | $21.39 | — | SPONSORED ADS A | 92763W103 |
| EHC | ENCOMPASS HEALTH CORP | 81 | $6,000 | 0.0% | $61.45 | -2.3% | COM | 29261A100 |
| CNA | CNA FINL CORP | 140 | $6,000 | 0.0% | $31.68 | 0.0% | COM | 126117100 |
| — | AMERICAN NATL BANKSHARES INC | 182 | $6,000 | 0.0% | $33.33 | — | COM | 027745108 |
| PBT | PERMIAN BASIN RTY TR | 1,099 | $6,000 | 0.0% | $4.57 | — | UNIT BEN INT | 714236106 |
| — | FRANKS INTL N V | 2,150 | $6,000 | 0.0% | $3.26 | — | COM | N33462107 |
| REXR | REXFORD INDL RLTY INC | 104 | $6,000 | 0.0% | $44.82 | — | COM | 76169C100 |
| BUZZ | VANECK ETF TRUST | 252 | $6,000 | 0.0% | $24.66 | — | SOCIAL SENTIMENT | 92189H839 |
| GDRX | GOODRX HLDGS INC | 150 | $6,000 | 0.0% | $36.28 | 0.0% | COM CL A | 38246G108 |
| EPM | EVOLUTION PETE CORP | 1,009 | $6,000 | 0.0% | $4.08 | -22.5% | COM | 30049A107 |
| — | ZYMEWORKS INC | 200 | $6,000 | 0.0% | $30.00 | — | COM | 98985W102 |
| — | AMC ENTMT HLDGS INC | 170 | $6,000 | 0.0% | $10.06 | — | CL A COM | 00165C104 |
| — | PRIMO WATER CORPORATION | 366 | $6,000 | 0.0% | $16.39 | — | COM | 74167P108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 408 | $6,000 | 0.0% | $14.39 | — | COM | 09253T101 |
| — | TRICIDA INC | 1,191 | $6,000 | 0.0% | $6.72 | — | COM | 89610F101 |
| BBBY | OVERSTOCK COM INC DEL | 82 | $6,000 | 0.0% | $73.16 | +4.2% | COM | 690370101 |
| FUBO | FUBOTV INC | 250 | $6,000 | 0.0% | $23.80 | +14.6% | COM | 35953D104 |
| FLGT | FULGENT GENETICS INC | 70 | $6,000 | 0.0% | $79.84 | +13.8% | COM | 359664109 |
| YELLQ | YELLOW CORP | 1,000 | $6,000 | 0.0% | $6.45 | -10.0% | COM | 985510106 |
| SLI | STANDARD LITHIUM LTD | 700 | $6,000 | 0.0% | $6.37 | 0.0% | COM | 853606101 |
| JKS | JINKOSOLAR HLDG CO LTD | 125 | $6,000 | 0.0% | $50.70 | — | SPONSORED ADR | 47759T100 |
| PAGS | PAGSEGURO DIGITAL LTD | 114 | $6,000 | 0.0% | $38.85 | +44.4% | COM CL A | G68707101 |
| — | HEALTHCARE RLTY TR | 207 | $6,000 | 0.0% | $30.23 | — | COM | 421946104 |
| ASIX | ADVANSIX INC | 156 | $6,000 | 0.0% | $19.44 | +61.5% | COM | 00773T101 |
| — | CHANGE HEALTHCARE INC | 294 | $6,000 | 0.0% | $21.03 | — | COM | 15912K100 |
| AFRM | AFFIRM HLDGS INC | 50 | $6,000 | 0.0% | $79.91 | 0.0% | COM CL A | 00827B106 |
| OPTU | ALTICE USA INC | 284 | $6,000 | 0.0% | $31.15 | -6.5% | CL A | 02156K103 |
| CLAR | CLARUS CORP NEW | 238 | $6,000 | 0.0% | $11.62 | +121.9% | COM | 18270P109 |
| MLR | MILLER INDS INC TENN | 165 | $6,000 | 0.0% | $22.77 | +48.4% | COM NEW | 600551204 |
| STAA | STAAR SURGICAL CO | 50 | $6,000 | 0.0% | $139.94 | 0.0% | COM PAR $0.01 | 852312305 |
| AVNS | AVANOS MED INC | 182 | $6,000 | 0.0% | $41.04 | -17.3% | COM | 05350V106 |
| MSTR | MICROSTRATEGY INC | 10 | $6,000 | 0.0% | $64.12 | 0.0% | CL A NEW | 594972408 |
| MLN | VANECK ETF TRUST | 275 | $6,000 | 0.0% | $21.82 | — | LONG MUNI ETF | 92189F536 |
| XACCX | 180 DEGREE CAP CORP | 666 | $5,000 | 0.0% | $7.72 | — | COM NEW | 68235B208 |
| — | SOUTH JERSEY INDS INC | 238 | $5,000 | 0.0% | $25.21 | — | COM | 838518108 |
| — | CALITHERA BIOSCIENCES INC | 2,200 | $5,000 | 0.0% | $2.27 | — | COM | 13089P101 |
| — | PACWEST BANCORP DEL | 103 | $5,000 | 0.0% | $48.17 | — | COM | 695263103 |
| — | NIELSEN HLDGS PLC | 239 | $5,000 | 0.0% | $24.21 | — | SHS EUR | G6518L108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 24 | $5,000 | 0.0% | $188.46 | 0.0% | COM | 043436104 |
| AVNT | AVIENT CORPORATION | 106 | $5,000 | 0.0% | $45.03 | -4.6% | COM | 05368V106 |
| EBND | SPDR SER TR | 204 | $5,000 | 0.0% | $26.23 | — | BLOMBRG BRC EMRG | 78464A391 |
| GTX | GARRETT MOTION INC | 690 | $5,000 | 0.0% | $6.62 | +8.6% | COM | 366505105 |
| AVA | AVISTA CORP | 140 | $5,000 | 0.0% | $32.39 | +5.0% | COM | 05379B107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 80 | $5,000 | 0.0% | $62.50 | — | KBW BK ETF | 46138E628 |
| — | SKILLZ INC | 500 | $5,000 | 0.0% | $22.00 | — | COM | 83067L109 |
| AX | AXOS FINANCIAL INC | 100 | $5,000 | 0.0% | $27.28 | +73.9% | COM | 05465C100 |
| — | THERAPEUTICSMD INC | 7,000 | $5,000 | 0.0% | $1.30 | — | COM | 88338N107 |
| AGM | FEDERAL AGRIC MTG CORP | 46 | $5,000 | 0.0% | $87.45 | -1.4% | CL C | 313148306 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 64 | $5,000 | 0.0% | $88.27 | -3.0% | COM | 808625107 |
| DAKT | DAKTRONICS INC | 1,001 | $5,000 | 0.0% | $7.96 | -25.4% | COM | 234264109 |
| — | NUVEEN ARIZONA QLTY MUN INC | 350 | $5,000 | 0.0% | $11.43 | — | COM | 67061W104 |
| FAF | FIRST AMERN FINL CORP | 66 | $5,000 | 0.0% | $56.81 | +0.8% | COM | 31847R102 |
| TKR | TIMKEN CO | 74 | $5,000 | 0.0% | $81.38 | -8.7% | COM | 887389104 |
| AG | FIRST MAJESTIC SILVER CORP | 400 | $5,000 | 0.0% | $16.47 | -22.6% | COM | 32076V103 |
| — | EATON VANCE FLTING RATE INC | 314 | $5,000 | 0.0% | $15.92 | — | COM | 278279104 |
| — | REDWOOD TR INC | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | TRISTATE CAP HLDGS INC | 250 | $5,000 | 0.0% | $16.17 | — | COM | 89678F100 |
| — | COVETRUS INC | 257 | $5,000 | 0.0% | $30.78 | — | COM | 22304C100 |
| FN | FABRINET | 45 | $5,000 | 0.0% | $86.61 | +13.1% | SHS | G3323L100 |
| — | BROOKFIELD REAL ASSETS INCOM | 242 | $5,000 | 0.0% | $20.66 | — | SHS BEN INT | 112830104 |
| — | SERVICENOW INC | 1,000 | $5,000 | 0.0% | $2.00 | — | NOTE 6/0 | 81762PAC6 |
| GMAB | GENMAB A/S | 115 | $5,000 | 0.0% | $43.48 | — | SPONSORED ADS | 372303206 |
| DIOD | DIODES INC | 56 | $5,000 | 0.0% | $58.63 | +48.9% | COM | 254543101 |
| — | LORDSTOWN MOTORS CORP | 550 | $5,000 | 0.0% | $10.58 | — | COM CL A | 54405Q100 |
| TBLL | INVESCO EXCH TRADED FD TR II | 49 | $5,000 | 0.0% | $102.04 | — | TREAS COLATERL | 46138G888 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 365 | $5,000 | 0.0% | $16.69 | -3.3% | COM | 01988P108 |
| — | BGC PARTNERS INC | 1,000 | $5,000 | 0.0% | $5.00 | — | CL A | 05541T101 |
| BCC | BOISE CASCADE CO DEL | 84 | $5,000 | 0.0% | $42.44 | 0.0% | COM | 09739D100 |
| — | BOLT BIOTHERAPEUTICS INC | 400 | $5,000 | 0.0% | $12.50 | — | COM | 097702104 |
| PDD | PINDUODUO INC | 50 | $5,000 | 0.0% | $140.00 | — | SPONSORED ADS | 722304102 |
| DFE | WISDOMTREE TR | 76 | $5,000 | 0.0% | $65.79 | — | EUROPE SMCP DV | 97717W869 |
| WAL | WESTERN ALLIANCE BANCORP | 49 | $5,000 | 0.0% | $88.15 | 0.0% | COM | 957638109 |
| WWW | WOLVERINE WORLD WIDE INC | 185 | $5,000 | 0.0% | $28.33 | +7.1% | COM | 978097103 |
| — | EQUITRANS MIDSTREAM CORP | 501 | $5,000 | 0.0% | $8.30 | — | COM | 294600101 |
| EPR | EPR PPTYS | 93 | $5,000 | 0.0% | $58.40 | — | COM SH BEN INT | 26884U109 |
| VRT | VERTIV HOLDINGS CO | 200 | $5,000 | 0.0% | $23.80 | +11.2% | COM CL A | 92537N108 |
| IFRA | ISHARES TR | 140 | $5,000 | 0.0% | $35.71 | — | US INFRASTRUC | 46435U713 |
| — | VERINT SYS INC | 122 | $5,000 | 0.0% | $41.74 | — | COM | 92343X100 |
| SANA | SANA BIOTECHNOLOGY INC | 200 | $5,000 | 0.0% | $20.99 | 0.0% | COM | 799566104 |
| PSO | PEARSON PLC | 526 | $5,000 | 0.0% | $9.06 | — | SPONSORED ADR | 705015105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 85 | $5,000 | 0.0% | $37.19 | +47.7% | COM | 74112D101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 92 | $5,000 | 0.0% | $66.54 | -9.0% | COM | 29089Q105 |
| TRNO | TERRENO RLTY CORP | 80 | $5,000 | 0.0% | $64.77 | — | COM | 88146M101 |
| — | SURGALIGN HOLDINGS INC | 4,385 | $5,000 | 0.0% | $1.14 | — | COM | 86882C105 |
| NOVT | NOVANTA INC | 35 | $5,000 | 0.0% | $108.84 | +33.6% | COM | 67000B104 |
| — | EATON VANCE SR INCOME TR | 764 | $5,000 | 0.0% | $6.16 | — | SH BEN INT | 27826S103 |
| CELH | CELSIUS HLDGS INC | 52 | $5,000 | 0.0% | $19.58 | +31.3% | COM NEW | 15118V207 |
| — | QURATE RETAIL INC | 473 | $5,000 | 0.0% | $12.16 | — | COM SER A | 74915M100 |
| HOMB | HOME BANCSHARES INC | 231 | $5,000 | 0.0% | $26.99 | -17.7% | COM | 436893200 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 100 | $5,000 | 0.0% | $5.16 | +809.8% | COM NEW | 15117B202 |
| — | PETIQ INC | 198 | $5,000 | 0.0% | $25.25 | — | COM CL A | 71639T106 |
| SRPT | SAREPTA THERAPEUTICS INC | 55 | $5,000 | 0.0% | $77.03 | 0.0% | COM | 803607100 |
| SBH | SALLY BEAUTY HLDGS INC | 288 | $5,000 | 0.0% | $12.03 | +58.3% | COM | 79546E104 |
| NGVT | INGEVITY CORP | 55 | $4,000 | 0.0% | $80.57 | -2.1% | COM | 45688C107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,867 | $4,000 | 0.0% | $5.36 | — | COM | 87157B103 |
| ONC | BEIGENE LTD | 10 | $4,000 | 0.0% | $400.00 | — | SPONSORED ADR | 07725L102 |
| FXI | ISHARES TR | 110 | $4,000 | 0.0% | $46.30 | — | CHINA LG-CAP ETF | 464287184 |
| HLF | HERBALIFE NUTRITION LTD | 94 | $4,000 | 0.0% | $49.45 | 0.0% | COM SHS | G4412G101 |
| — | AMER SOFTWARE INC | 153 | $4,000 | 0.0% | $19.61 | — | CL A | 029683109 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 626 | $4,000 | 0.0% | $6.39 | — | COM | 92838X102 |
| — | VOR BIOPHARMA INC | 250 | $4,000 | 0.0% | $16.00 | — | COM | 929033108 |
| — | WAITR HLDGS INC | 4,140 | $4,000 | 0.0% | $2.90 | — | COM | 930752100 |
| TGB | TASEKO MINES LTD | 2,000 | $4,000 | 0.0% | $1.09 | +65.6% | COM | 876511106 |
| — | SILVERCREST METALS INC | 560 | $4,000 | 0.0% | $7.14 | — | COM | 828363101 |
| SSD | SIMPSON MFG INC | 34 | $4,000 | 0.0% | $90.65 | +17.8% | COM | 829073105 |
| FERG1GBX | FERGUSON PLC NEW | 29 | $4,000 | 0.0% | $126.99 | — | SHS | G3421J106 |
| — | GABELLI GLOBAL SMALL & MID C | 250 | $4,000 | 0.0% | $16.80 | — | COM | 36249W104 |
| GAU | GALIANO GOLD INC | 5,250 | $4,000 | 0.0% | $1.12 | -20.9% | COM | 36352H100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 996 | $4,000 | 0.0% | $3.81 | — | COM SH BEN INT | 36465A109 |
| — | APTOSE BIOSCIENCES INC | 2,000 | $4,000 | 0.0% | $6.29 | — | COM NEW | 03835T200 |
| ARLO | ARLO TECHNOLOGIES INC | 693 | $4,000 | 0.0% | $6.89 | -9.9% | COM | 04206A101 |
| — | FIVE9 INC | 1,000 | $4,000 | 0.0% | $2.00 | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 150 | $4,000 | 0.0% | $26.67 | — | COM | 338479108 |
| GLOB | GLOBANT S A | 15 | $4,000 | 0.0% | $274.41 | 0.0% | COM | L44385109 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 166 | $4,000 | 0.0% | $24.10 | — | COM | 401664107 |
| — | HANCOCK JOHN INVS TR | 216 | $4,000 | 0.0% | $16.10 | — | COM | 410142103 |
| SPMB | SPDR SER TR | 173 | $4,000 | 0.0% | $25.79 | — | PORTFLI MORTGAGE | 78464A383 |
| HRB | BLOCK H & R INC | 167 | $4,000 | 0.0% | $16.77 | +29.1% | COM | 093671105 |
| CWH | CAMPING WORLD HLDGS INC | 98 | $4,000 | 0.0% | $22.16 | +40.9% | CL A | 13462K109 |
| LYTS | LSI INDS INC OHIO | 503 | $4,000 | 0.0% | $6.76 | +12.8% | COM | 50216C108 |
| MXL | MAXLINEAR INC | 73 | $4,000 | 0.0% | $40.78 | +18.6% | COM | 57776J100 |
| TFII | TFI INTL INC | 37 | $4,000 | 0.0% | $106.98 | 0.0% | COM | 87241L109 |
| — | MERCADOLIBRE INC | 1,000 | $4,000 | 0.0% | $1.00 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | MFS CHARTER INCOME TR | 437 | $4,000 | 0.0% | $9.15 | — | SH BEN INT | 552727109 |
| — | NEXTCURE INC | 550 | $4,000 | 0.0% | $7.27 | — | COM | 65343E108 |
| — | TANZANIAN GOLD CORP | 7,500 | $4,000 | 0.0% | $0.80 | — | COM | 87601A107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 400 | $4,000 | 0.0% | $10.00 | — | UT LTD PART | 01877R108 |
| — | COMSCORE INC | 1,022 | $4,000 | 0.0% | $3.91 | — | COM | 20564W105 |
| CNDT | CONDUENT INC | 630 | $4,000 | 0.0% | $7.64 | -10.1% | COM | 206787103 |
| TMFC | RBB FD INC | 90 | $4,000 | 0.0% | $42.11 | — | MOTLEY FOL ETF | 74933W601 |
| — | APARTMENT INCOME REIT CORP | 80 | $4,000 | 0.0% | $37.76 | — | COM | 03750L109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 150 | $4,000 | 0.0% | $10.73 | 0.0% | CL A | 22284P105 |
| — | CREDIT SUISSE AG NASSAU BRH | 5 | $4,000 | 0.0% | $800.00 | — | LG CAP GRTH ENH | 22542D423 |
| CUBE | CUBESMART | 79 | $4,000 | 0.0% | $43.66 | — | COM | 229663109 |
| — | WW INTL INC | 195 | $4,000 | 0.0% | $30.39 | — | COM | 98262P101 |
| IDRV | ISHARES TR | 75 | $4,000 | 0.0% | $53.33 | — | SELF DRIVNG EV | 46435U366 |
| AOR | ISHARES TR | 78 | $4,000 | 0.0% | $53.16 | — | GRWT ALLOCAT ETF | 464289867 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 490 | $4,000 | 0.0% | $8.16 | — | COM | 48661E108 |
| KBR | KBR INC | 113 | $4,000 | 0.0% | $31.59 | +17.2% | COM | 48242W106 |
| KT | KT CORP | 302 | $4,000 | 0.0% | $13.25 | — | SPONSORED ADR | 48268K101 |
| WVVI | WILLAMETTE VY VINEYARD INC | 315 | $4,000 | 0.0% | $8.03 | +60.1% | COM | 969136100 |
| WIT | WIPRO LTD | 495 | $4,000 | 0.0% | $6.06 | — | SPON ADR 1 SH | 97651M109 |
| VRRM | VERRA MOBILITY CORP | 296 | $4,000 | 0.0% | $15.27 | 0.0% | COM | 92511U102 |
| — | WISDOMTREE TR | 141 | $4,000 | 0.0% | $28.37 | — | FLOATNG RAT TREA | 97717X628 |
| — | LIBERTY MEDIA CORP DEL | 77 | $4,000 | 0.0% | $41.15 | — | COM A SIRIUSXM | 531229409 |
| WERN | WERNER ENTERPRISES INC | 100 | $4,000 | 0.0% | $46.14 | -0.7% | COM | 950755108 |
| IYLD | ISHARES TR | 172 | $4,000 | 0.0% | $23.26 | — | MRNGSTR INC ETF | 46432F875 |
| PLBY | PLBY GROUP INC | 107 | $3,000 | 0.0% | $42.11 | -36.2% | COM | 72814P109 |
| — | WIX COM LTD | 2,000 | $3,000 | 0.0% | $2.00 | — | NOTE 7/0 | 92940WAB5 |
| EQH | EQUITABLE HLDGS INC | 100 | $3,000 | 0.0% | $27.15 | 0.0% | COM | 29452E101 |
| — | LIBERTY MEDIA CORP DEL | 69 | $3,000 | 0.0% | $36.95 | — | COM SER A FRMLA | 531229870 |
| — | VECTOR GROUP LTD | 244 | $3,000 | 0.0% | $16.44 | — | COM | 92240M108 |
| — | PREMIER FINANCIAL CORP | 93 | $3,000 | 0.0% | $32.26 | — | COM | 74052F108 |
| — | IDERA PHARMACEUTICALS INC | 2,500 | $3,000 | 0.0% | $2.00 | — | COM PAR | 45168K405 |
| — | DANIMER SCIENTIFIC INC | 206 | $3,000 | 0.0% | $23.38 | — | COM CL A | 236272100 |
| BPOP | POPULAR INC | 39 | $3,000 | 0.0% | $65.30 | 0.0% | COM NEW | 733174700 |
| — | INDEPENDENCE HLDG CO NEW | 55 | $3,000 | 0.0% | $18.18 | — | COM NEW | 453440307 |
| SYBT | STOCK YDS BANCORP INC | 52 | $3,000 | 0.0% | $51.67 | -1.0% | COM | 861025104 |
| CARS | CARS COM INC | 253 | $3,000 | 0.0% | $13.11 | -3.5% | COM | 14575E105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 100 | $3,000 | 0.0% | $18.18 | — | COM | 92766K106 |
| — | COLFAX CORP | 65 | $3,000 | 0.0% | $31.01 | — | COM | 194014106 |
| — | EXELA TECHNOLOGIES INC | 1,500 | $3,000 | 0.0% | $2.00 | — | COM NEW | 30162V409 |
| KWEB | KRANESHARES TR | 66 | $3,000 | 0.0% | $45.45 | — | CSI CHI INTERNET | 500767306 |
| — | STARWOOD PPTY TR INC | 3,000 | $3,000 | 0.0% | $0.95 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| ALKS | ALKERMES PLC | 100 | $3,000 | 0.0% | $41.05 | -31.2% | SHS | G01767105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 122 | $3,000 | 0.0% | $26.30 | — | NY REGISTRY SH | 03938L203 |
| AYI | ACUITY BRANDS INC | 13 | $3,000 | 0.0% | $162.94 | +6.3% | COM | 00508Y102 |
| PBD | INVESCO EXCH TRADED FD TR II | 124 | $3,000 | 0.0% | $24.19 | — | GBL CLEAN ENRG | 46138G847 |
| PVI | INVESCO EXCH TRADED FD TR II | 103 | $3,000 | 0.0% | $29.13 | — | VRDO TAX FREE | 46138G862 |
| KALU | KAISER ALUMINUM CORP | 30 | $3,000 | 0.0% | $104.28 | -4.0% | COM PAR $0.01 | 483007704 |
| — | CYNERGISTEK INC | 1,667 | $3,000 | 0.0% | $1.80 | — | COM | 23258P105 |
| — | AMARIN CORP PLC | 500 | $3,000 | 0.0% | $6.00 | — | SPONS ADR NEW | 023111206 |
| MNKD | MANNKIND CORP | 700 | $3,000 | 0.0% | $4.19 | +7.4% | COM NEW | 56400P706 |
| NEWP | NEW PAC METALS CORP | 1,000 | $3,000 | 0.0% | $3.76 | 0.0% | COM | 64782A107 |
| BXMT | BLACKSTONE MTG TR INC | 107 | $3,000 | 0.0% | $28.04 | — | COM CL A | 09257W100 |
| — | MAG SILVER CORP | 167 | $3,000 | 0.0% | $17.96 | — | COM | 55903Q104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 20 | $3,000 | 0.0% | $128.67 | -10.2% | COM | 22410J106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 37 | $3,000 | 0.0% | $72.18 | +11.9% | COM | 044186104 |
| — | BLUEBIRD BIO INC | 197 | $3,000 | 0.0% | $29.39 | — | COM | 09609G100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 80 | $3,000 | 0.0% | $21.46 | — | SH BEN INT NEW | 409735206 |
| CLH | CLEAN HARBORS INC | 36 | $3,000 | 0.0% | $85.71 | +14.8% | COM | 184496107 |
| — | REEDS INC | 5,500 | $3,000 | 0.0% | $0.91 | — | COM | 758338107 |
| — | FTI CONSULTING INC | 2,000 | $3,000 | 0.0% | $1.25 | — | NOTE 2.000% 8/1 | 302941AP4 |
| LBRDA | LIBERTY BROADBAND CORP | 17 | $3,000 | 0.0% | $134.63 | +21.6% | COM SER A | 530307107 |
| BKD | BROOKDALE SR LIVING INC | 400 | $3,000 | 0.0% | $7.29 | -2.1% | COM | 112463104 |
| GATX | GATX CORP | 34 | $3,000 | 0.0% | $64.69 | +27.4% | COM | 361448103 |
| — | HAWAIIAN HOLDINGS INC | 120 | $3,000 | 0.0% | $25.00 | — | COM | 419879101 |
| SPT | SPROUT SOCIAL INC | 25 | $3,000 | 0.0% | $108.60 | 0.0% | COM CL A | 85209W109 |
| BCOW | 1895 BANCORP OF WIS INC | 285 | $3,000 | 0.0% | $11.49 | 0.0% | COM | 28253R105 |
| — | GDS HLDGS LTD | 2,000 | $3,000 | 0.0% | $1.50 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| — | BIONANO GENOMICS INC | 500 | $3,000 | 0.0% | $7.50 | — | COM | 09075F107 |
| SEIC | SEI INVTS CO | 43 | $3,000 | 0.0% | $55.39 | +3.7% | COM | 784117103 |
| PATH | UIPATH INC | 69 | $3,000 | 0.0% | $73.33 | -17.4% | CL A | 90364P105 |
| TBCH | TURTLE BEACH CORP | 95 | $3,000 | 0.0% | $29.17 | 0.0% | COM NEW | 900450206 |
| GERN | GERON CORP | 2,000 | $3,000 | 0.0% | $1.80 | -26.0% | COM | 374163103 |
| — | TRITON INTL LTD | 66 | $3,000 | 0.0% | $42.70 | — | CL A | G9078F107 |
| — | EXCHANGE LISTED FDS TR | 93 | $3,000 | 0.0% | $32.26 | — | CABANA TARGET 13 | 30151E699 |
| GLNG | GOLAR LNG LTD | 200 | $3,000 | 0.0% | $10.81 | -3.1% | SHS | G9456A100 |
| EWH | ISHARES INC | 115 | $3,000 | 0.0% | $26.09 | — | MSCI HONG KG ETF | 464286871 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 289 | $3,000 | 0.0% | $10.38 | — | COM SHS BEN IN | 600379101 |
| — | FST TR NEW OPPORT MLP & ENE | 450 | $3,000 | 0.0% | $11.63 | — | COM | 33739M100 |
| SLM | SLM CORP | 160 | $3,000 | 0.0% | $18.77 | 0.0% | COM | 78442P106 |
| — | CONTEXTLOGIC INC | 590 | $3,000 | 0.0% | $5.08 | — | COM CL A | 21077C107 |
| — | CHARGEPOINT HOLDINGS INC | 134 | $3,000 | 0.0% | $22.39 | — | COM CL A | 15961R105 |
| CLSM | EXCHANGE LISTED FDS TR | 104 | $3,000 | 0.0% | $28.85 | — | CABANA MODERATE | 30151E624 |
| IPGP | IPG PHOTONICS CORP | 19 | $3,000 | 0.0% | $194.65 | -5.6% | COM | 44980X109 |
| — | CHECKPOINT THERAPEUTICS INC | 500 | $2,000 | 0.0% | $4.00 | — | COM | 162828107 |
| — | GRAFTECH INTL LTD | 150 | $2,000 | 0.0% | $6.67 | — | COM | 384313508 |
| LXRX | LEXICON PHARMACEUTICALS INC | 500 | $2,000 | 0.0% | $15.88 | -74.2% | COM NEW | 528872302 |
| BBWI | BATH & BODY WORKS INC | 25 | $2,000 | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| GRPN | GROUPON INC | 131 | $2,000 | 0.0% | $23.30 | +26.9% | COM NEW | 399473206 |
| AVT | AVNET INC | 64 | $2,000 | 0.0% | $33.07 | +6.6% | COM | 053807103 |
| HDB | HDFC BANK LTD | 28 | $2,000 | 0.0% | $68.83 | — | SPONSORED ADS | 40415F101 |
| KIE | SPDR SER TR | 45 | $2,000 | 0.0% | $38.47 | — | S&P INS ETF | 78464A789 |
| RIG | TRANSOCEAN LTD | 536 | $2,000 | 0.0% | $7.48 | -51.4% | REG SHS | H8817H100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 82 | $2,000 | 0.0% | $18.36 | -9.0% | COM | 683712103 |
| OMER | OMEROS CORP | 150 | $2,000 | 0.0% | $14.97 | 0.0% | COM | 682143102 |
| — | SPINNAKER ETF SERIES | 135 | $2,000 | 0.0% | $22.22 | — | CANNABIS ETF | 84858T400 |
| JMIA | JUMIA TECHNOLOGIES AG | 83 | $2,000 | 0.0% | $30.00 | — | SPONSORED ADS | 48138M105 |
| — | BLACKROCK INCOME TR INC | 374 | $2,000 | 0.0% | $5.35 | — | COM | 09247F100 |
| IDGT | ISHARES TR | 32 | $2,000 | 0.0% | $62.50 | — | NA TEC MULTM ETF | 464287531 |
| JSMD | JANUS DETROIT STR TR | 32 | $2,000 | 0.0% | $62.50 | — | HENDERSN SML ETF | 47103U209 |
| HCM | HUTCHMED CHINA LTD | 45 | $2,000 | 0.0% | $44.44 | — | SPONSORED ADS | 44842L103 |
| CORN | TEUCRIUM COMMODITY TR | 76 | $2,000 | 0.0% | $13.16 | — | CORN FD SHS | 88166A102 |
| SCL | STEPAN CO | 15 | $2,000 | 0.0% | $123.16 | -5.5% | COM | 858586100 |
| BAP | CREDICORP LTD | 16 | $2,000 | 0.0% | $100.12 | 0.0% | COM | G2519Y108 |
| — | ZIX CORP | 285 | $2,000 | 0.0% | $4.56 | — | COM | 98974P100 |
| CPNG | COUPANG INC | 64 | $2,000 | 0.0% | $34.57 | 0.0% | CL A | 22266T109 |
| HL | HECLA MNG CO | 298 | $2,000 | 0.0% | $6.09 | 0.0% | COM | 422704106 |
| GAIA | GAIA INC NEW | 202 | $2,000 | 0.0% | $8.77 | +20.2% | CL A | 36269P104 |
| — | BROOKFIELD RENEWABLE CORP | 51 | $2,000 | 0.0% | $39.22 | — | CL A SUB VTG | 11284V105 |
| CAE | CAE INC | 53 | $2,000 | 0.0% | $30.59 | -3.2% | COM | 124765108 |
| — | CORENERGY INFRASTRUCTURE TR | 406 | $2,000 | 0.0% | $4.93 | — | COM NEW | 21870U502 |
| — | CONTAINER STORE GROUP INC | 250 | $2,000 | 0.0% | $12.00 | — | COM | 210751103 |
| EXEL | EXELIXIS INC | 100 | $2,000 | 0.0% | $21.07 | -11.9% | COM | 30161Q104 |
| EWT | ISHARES INC | 34 | $2,000 | 0.0% | $58.82 | — | MSCI TAIWAN ETF | 46434G772 |
| NAK | NORTHERN DYNASTY MINERALS LT | 4,808 | $2,000 | 0.0% | $0.57 | -22.2% | COM NEW | 66510M204 |
| ASC | ARDMORE SHIPPING CORP | 500 | $2,000 | 0.0% | $3.01 | 0.0% | COM | Y0207T100 |
| NWSA | NEWS CORP NEW | 88 | $2,000 | 0.0% | $19.11 | +19.0% | CL A | 65249B109 |
| ARMP | ARMATA PHARMACEUTICALS INC | 571 | $2,000 | 0.0% | $3.82 | -0.3% | COM | 04216R102 |
| FLS | FLOWSERVE CORP | 48 | $2,000 | 0.0% | $35.92 | -0.7% | COM | 34354P105 |
| NNOX | NANO X IMAGING LTD | 100 | $2,000 | 0.0% | $26.26 | 0.0% | ORD SHS | M70700105 |
| — | FOOT LOCKER INC | 36 | $2,000 | 0.0% | $66.36 | — | COM | 344849104 |
| — | FORTRESS BIOTECH INC | 500 | $2,000 | 0.0% | $2.00 | — | COM | 34960Q109 |
| CLNE | CLEAN ENERGY FUELS CORP | 250 | $2,000 | 0.0% | $8.30 | -4.1% | COM | 184499101 |
| ASTE | ASTEC INDS INC | 40 | $2,000 | 0.0% | $55.96 | 0.0% | COM | 046224101 |
| — | FORTUNA SILVER MINES INC | 580 | $2,000 | 0.0% | $3.45 | — | COM | 349915108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 23 | $2,000 | 0.0% | $83.69 | — | MID CP GR ALPH | 33737M102 |
| AAON | AAON INC | 23 | $2,000 | 0.0% | $42.76 | -0.7% | COM PAR $0.004 | 000360206 |
| — | 23ANDME HOLDING CO | 166 | $2,000 | 0.0% | $12.05 | — | CLASS A COM | 90138Q108 |
| — | 1LIFE HEALTHCARE INC | 91 | $2,000 | 0.0% | $21.98 | — | COM | 68269G107 |
| — | OSI SYSTEMS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 1.250% 9/0 | 671044AD7 |
| GDDY | GODADDY INC | 33 | $2,000 | 0.0% | $80.20 | -3.5% | CL A | 380237107 |
| MORN | MORNINGSTAR INC | 7 | $2,000 | 0.0% | $234.34 | +12.1% | COM | 617700109 |
| — | MIND MEDICINE MINDMED INC | 720 | $2,000 | 0.0% | $2.78 | — | COM SUB VTG | 60255C109 |
| LPG | DORIAN LPG LTD | 140 | $2,000 | 0.0% | $12.49 | 0.0% | SHS USD | Y2106R110 |
| — | VILLAGE BK & TR FINL CORP | 46 | $2,000 | 0.0% | $21.74 | — | COM NEW | 92705T200 |
| HYEM | VANECK ETF TRUST | 95 | $2,000 | 0.0% | $21.05 | — | EMERGING MRKT HI | 92189F353 |
| — | WHITING PETE CORP NEW | 40 | $2,000 | 0.0% | $25.00 | — | COM NEW | 966387508 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 202 | $2,000 | 0.0% | $14.85 | — | COM SHS | 723763108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 230 | $2,000 | 0.0% | $7.91 | -8.1% | COM | 958892101 |
| — | WESTERN ASSET INVESTMENT GRA | 140 | $2,000 | 0.0% | $13.71 | — | COM | 95766T100 |
| NVCR | NOVOCURE LTD | 14 | $2,000 | 0.0% | $194.53 | -22.3% | ORD SHS | G6674U108 |
| DNOW | NOW INC | 313 | $2,000 | 0.0% | $10.03 | -18.5% | COM | 67011P100 |
| ATLO | AMES NATL CORP | 84 | $2,000 | 0.0% | $14.71 | +30.2% | COM | 031001100 |
| — | SUNDIAL GROWERS INC | 2,500 | $2,000 | 0.0% | $0.91 | — | COM | 86730L109 |
| — | BELLEROPHON THERAPEUTICS INC | 500 | $2,000 | 0.0% | $4.00 | — | COM NEW | 078771300 |
| NG | NOVAGOLD RES INC | 275 | $2,000 | 0.0% | $7.40 | 0.0% | COM NEW | 66987E206 |
| — | WELBILT INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 949090104 |
| PRTS | CARPARTS COM INC | 100 | $2,000 | 0.0% | $16.74 | +3.8% | COM | 14427M107 |
| — | QUIDEL CORP | 16 | $2,000 | 0.0% | $219.39 | — | COM | 74838J101 |
| ESRT | EMPIRE ST RLTY TR INC | 204 | $2,000 | 0.0% | $14.28 | — | CL A | 292104106 |
| AOK | ISHARES TR | 40 | $2,000 | 0.0% | $50.00 | — | CONSER ALLOC ETF | 464289883 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 100 | $2,000 | 0.0% | $28.04 | 0.0% | COM | 02875D109 |
| CAPR | CAPRICOR THERAPEUTICS INC | 500 | $2,000 | 0.0% | $5.83 | -21.9% | COM NEW | 14070B309 |
| — | HIGHLAND FDS I | 70 | $1,000 | 0.0% | $14.29 | — | HI LD IBOXX SRLN | 430101774 |
| AGZ | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 | — | AGENCY BOND ETF | 464288166 |
| CWEN/A | CLEARWAY ENERGY INC | 23 | $1,000 | 0.0% | $21.94 | 0.0% | CL A | 18539C105 |
| TLH | ISHARES TR | 5 | $1,000 | 0.0% | $142.86 | — | 10-20 YR TRS ETF | 464288653 |
| — | SAREPTA THERAPEUTICS INC | 1,000 | $1,000 | 0.0% | $2.00 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | INTRUSION INC | 197 | $1,000 | 0.0% | $5.08 | — | COM NEW | 46121E205 |
| ICCC | IMMUCELL CORP | 152 | $1,000 | 0.0% | $7.15 | +32.3% | COM PAR | 452525306 |
| AVDV | AMERICAN CENTY ETF TR | 11 | $1,000 | 0.0% | $90.91 | — | INTL SMCP VLU | 025072802 |
| — | AMERICAN CAMPUS CMNTYS INC | 11 | $1,000 | 0.0% | $44.20 | — | COM | 024835100 |
| ENR | ENERGIZER HLDGS INC NEW | 25 | $1,000 | 0.0% | $38.68 | -13.5% | COM | 29272W109 |
| — | ENEL AMERICAS S A | 237 | $1,000 | 0.0% | $7.93 | — | SPONSORED ADR | 29274F104 |
| — | ENDO INTL PLC | 200 | $1,000 | 0.0% | $14.37 | — | SHS | G30401106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24 | $1,000 | 0.0% | $14.59 | +5.3% | COM CL A | 45841N107 |
| — | PREMIER INC | 25 | $1,000 | 0.0% | $40.00 | — | CL A | 74051N102 |
| DAR | DARLING INGREDIENTS INC | 11 | $1,000 | 0.0% | $71.56 | 0.0% | COM | 237266101 |
| — | Q2 HLDGS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| EPC | EDGEWELL PERS CARE CO | 25 | $1,000 | 0.0% | $29.63 | +28.2% | COM | 28035Q102 |
| — | VYNE THERAPEUTICS INC | 875 | $1,000 | 0.0% | $1.14 | — | COM | 92941V209 |
| DK | DELEK US HLDGS INC NEW | 28 | $1,000 | 0.0% | $14.58 | 0.0% | COM | 24665A103 |
| SFIX | STITCH FIX INC | 35 | $1,000 | 0.0% | $51.20 | -8.7% | COM CL A | 860897107 |
| HIMS | HIMS & HERS HEALTH INC | 104 | $1,000 | 0.0% | $8.47 | 0.0% | COM CL A | 433000106 |
| FND | FLOOR & DECOR HLDGS INC | 5 | $1,000 | 0.0% | $119.31 | 0.0% | CL A | 339750101 |
| BRX | BRIXMOR PPTY GROUP INC | 48 | $1,000 | 0.0% | $22.99 | — | COM | 11120U105 |
| — | XENETIC BIOSCIENCES INC | 300 | $1,000 | 0.0% | $3.33 | — | COM | 984015503 |
| CRON | CRONOS GROUP INC | 229 | $1,000 | 0.0% | $9.28 | -26.8% | COM | 22717L101 |
| — | REMARK HLDGS INC | 750 | $1,000 | 0.0% | $1.33 | — | COM | 75955K102 |
| — | PANBELA THERAPEUTICS INC | 633 | $1,000 | 0.0% | $4.74 | — | COM | 69833Q100 |
| IEP | ICAHN ENTERPRISES LP | 16 | $1,000 | 0.0% | $61.44 | — | DEPOSITARY UNIT | 451100101 |
| IAG | IAMGOLD CORP | 300 | $1,000 | 0.0% | $2.50 | 0.0% | COM | 450913108 |
| — | HUDSON PAC PPTYS INC | 34 | $1,000 | 0.0% | $29.41 | — | COM | 444097109 |
| — | HUAZHU GROUP LTD | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | AMPLIFY ETF TR | 48 | $1,000 | 0.0% | $20.83 | — | SEYMOUR CANNBS | 032108854 |
| ALT | ALTIMMUNE INC | 100 | $1,000 | 0.0% | $2.98 | +308.0% | COM NEW | 02155H200 |
| RGA | REINSURANCE GRP OF AMERICA I | 11 | $1,000 | 0.0% | $109.51 | +4.0% | COM NEW | 759351604 |
| CRSR | CORSAIR GAMING INC | 20 | $1,000 | 0.0% | $28.66 | 0.0% | COM | 22041X102 |
| APT | ALPHA PRO TECH LTD | 168 | $1,000 | 0.0% | $8.26 | 0.0% | COM | 020772109 |
| — | ALLETE INC | 16 | $1,000 | 0.0% | $75.83 | — | COM NEW | 018522300 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 107 | $1,000 | 0.0% | $11.03 | -36.9% | COM | 00507W206 |
| PSMT | PRICESMART INC | 9 | $1,000 | 0.0% | $90.16 | -12.3% | COM | 741511109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 580 | $1,000 | 0.0% | $3.22 | -22.1% | COM | G65773106 |
| NVGS | NAVIGATOR HLDGS LTD | 70 | $1,000 | 0.0% | $9.93 | -10.4% | SHS | Y62132108 |
| NBR | NABORS INDUSTRIES LTD | 8 | $1,000 | 0.0% | $86.98 | 0.0% | SHS | G6359F137 |
| COLB | COLUMBIA BKG SYS INC | 36 | $1,000 | 0.0% | $28.29 | 0.0% | COM | 197236102 |
| CTRN | CITI TRENDS INC | 15 | $1,000 | 0.0% | $71.25 | +12.4% | COM | 17306X102 |
| TECH | BIO-TECHNE CORP | 2 | $1,000 | 0.0% | $89.39 | +33.6% | COM | 09073M104 |
| BILI | BILIBILI INC | 10 | $1,000 | 0.0% | $120.00 | — | SPONS ADS REP Z | 090040106 |
| — | MICRO FOCUS INTL PLC | 157 | $1,000 | 0.0% | $11.30 | — | SPON ADR NEW | 594837403 |
| TPICQ | TPI COMPOSITES INC | 20 | $1,000 | 0.0% | $60.15 | -34.7% | COM | 87266J104 |
| — | TORTOISE MIDSTRM ENERGY FD I | 20 | $1,000 | 0.0% | $25.00 | — | COM | 89148B200 |
| — | TIZIANA LIFE SCIENCES PLC | 1,000 | $1,000 | 0.0% | $1.00 | — | SPONSORED ADS | 88875G101 |
| — | THE ODP CORP | 26 | $1,000 | 0.0% | $38.46 | — | COM | 88337F105 |
| TFSL | TFS FINL CORP | 31 | $1,000 | 0.0% | $14.32 | -5.0% | COM | 87240R107 |
| — | JARDEN CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.125% 3/1 | 471109AM0 |
| — | STEELCASE INC | 100 | $1,000 | 0.0% | $10.00 | — | CL A | 858155203 |
| MNOV | MEDICINOVA INC | 305 | $1,000 | 0.0% | $5.82 | -34.7% | COM NEW | 58468P206 |
| MTLS | MATERIALISE NV | 60 | $1,000 | 0.0% | $16.67 | — | SPONSORED ADS | 57667T100 |
| MTZ | MASTEC INC | 6 | $1,000 | 0.0% | $85.57 | +10.9% | COM | 576323109 |
| MTW | MANITOWOC CO INC | 25 | $1,000 | 0.0% | $23.14 | 0.0% | COM NEW | 563571405 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3 | $1,000 | 0.0% | $180.75 | -5.3% | CL A | 55825T103 |
| — | LUMOS PHARMA INC | 73 | $1,000 | 0.0% | $13.70 | — | COM | 55028X109 |
| — | LUMENTUM HLDGS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| CNNE | CANNAE HLDGS INC | 42 | $1,000 | 0.0% | $26.30 | +16.5% | COM | 13765N107 |
| CPT | CAMDEN PPTY TR | 9 | $1,000 | 0.0% | $85.30 | +47.4% | SH BEN INT | 133131102 |
| REMX | VANECK ETF TRUST | 13 | $1,000 | 0.0% | $76.92 | — | RARE EARTH/STRTG | 92189H805 |
| BMBL | BUMBLE INC | 12 | $1,000 | 0.0% | $52.01 | 0.0% | COM CL A | 12047B105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 200 | $1,000 | 0.0% | $5.00 | — | SPON ADS | 05280R100 |
| EMTL | SSGA ACTIVE TR | 17 | $1,000 | 0.0% | $58.82 | — | SPDR DBLELN EMRG | 78470P309 |
| SII | SPROTT INC | 30 | $1,000 | 0.0% | $33.01 | 0.0% | COM NEW | 852066208 |
| GHC | GRAHAM HLDGS CO | 1 | $1,000 | 0.0% | $615.67 | -3.0% | COM CL B | 384637104 |
| FIVN | FIVE9 INC | 8 | $1,000 | 0.0% | $174.91 | +4.3% | COM | 338307101 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 33 | $1,000 | 0.0% | $30.30 | — | DORSEY WRIGHT | 33738R886 |
| — | ASTROTECH CORP | 550 | $1,000 | 0.0% | $1.82 | — | COM NEW | 046484200 |
| ACGP | ASSOCIATED CAP GROUP INC | 20 | $1,000 | 0.0% | $34.31 | +0.9% | CL A | 045528106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 179 | $1,000 | 0.0% | $4.15 | +23.2% | SHS CLASS -A - | G0457F107 |
| KTB | KONTOOR BRANDS INC | 12 | $1,000 | 0.0% | $42.80 | +29.5% | COM | 50050N103 |
| MFIC | APOLLO INVT CORP | 58 | $1,000 | 0.0% | $8.00 | 0.0% | COM NEW | 03761U502 |
| — | GLATFELTER CORPORATION | 100 | $1,000 | 0.0% | $20.00 | — | COM | 377320106 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 625 | $1,000 | 0.0% | $1.97 | 0.0% | COM NEW | 372427401 |
| — | GABELLI MULTIMEDIA TR INC | 101 | $1,000 | 0.0% | $9.90 | — | COM | 36239Q109 |
| — | LANNET INC | 209 | $1,000 | 0.0% | $22.25 | — | COM | 516012101 |
| FTDR | FRONTDOOR INC | 16 | $1,000 | 0.0% | $53.33 | -14.4% | COM | 35905A109 |
| — | SITE CTRS CORP | 52 | $1,000 | 0.0% | $8.92 | — | COM | 82981J109 |
| — | SHAW COMMUNICATIONS INC | 50 | $1,000 | 0.0% | $19.89 | — | CL B CONV | 82028K200 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 27 | $1,000 | 0.0% | $37.04 | — | ROBO GBL HLTCR | 301505723 |
| — | EVOFEM BIOSCIENCES INC | 2,000 | $1,000 | 0.0% | $5.50 | — | COM | 30048L104 |
| EVER | EVERQUOTE INC | 31 | $1,000 | 0.0% | $35.21 | -32.0% | COM CL A | 30041R108 |
| PUI | INVESCO EXCHANGE TRADED FD T | 33 | $1,000 | 0.0% | $28.66 | — | DWA UTILS MUMT | 46137V795 |
| — | ENOVIX CORPORATION | 80 | $1,000 | 0.0% | $12.50 | — | *W EXP 11/30/202 | 293594115 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 23 | $1,000 | 0.0% | $26.32 | — | COM | 29670E107 |
| — | VEREIT INC | 12 | $1,000 | 0.0% | $38.50 | — | COM | 92339V308 |
| LWAY | LIFEWAY FOODS INC | 100 | $1,000 | 0.0% | $9.72 | -40.2% | COM | 531914109 |
| COMT | ISHARES U S ETF TR | 30 | $1,000 | 0.0% | $33.33 | — | GSCI CMDTY STGY | 46431W853 |
| WK | WORKIVA INC | 5 | $1,000 | 0.0% | $135.48 | 0.0% | COM CL A | 98139A105 |
| — | WESTERN ASSET GBL HIGH INC F | 68 | $1,000 | 0.0% | $14.71 | — | COM | 95766B109 |
| DASH | DOORDASH INC | 5 | $1,000 | 0.0% | $146.63 | +30.4% | CL A | 25809K105 |
| URBN | URBAN OUTFITTERS INC | 35 | $1,000 | 0.0% | $33.84 | +5.7% | COM | 917047102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 32 | $1,000 | 0.0% | $38.10 | +10.7% | COM | 29415F104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 22 | $0 | 0.0% | $4.00 | — | COM SH BEN INT | 25525P107 |
| — | DRIVE SHACK INC | 25 | $0 | 0.0% | — | — | COM | 262077100 |
| DBX | DROPBOX INC | 1 | $0 | 0.0% | $20.82 | +49.1% | CL A | 26210C104 |
| — | VIMEO INC | 8 | $0 | 0.0% | — | — | COMMON STOCK | 92719V100 |
| ITRN | ITURAN LOCATION AND CONTROL | 4 | $0 | 0.0% | $23.73 | +7.6% | SHS | M6158M104 |
| VSCO | VICTORIAS SECRET AND CO | 8 | $0 | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| — | UTSTARCOM HOLDINGS CORP | 166 | $0 | 0.0% | — | — | SHS NEW | G9310A114 |
| — | VERITIV CORP | 1 | $0 | 0.0% | — | — | COM | 923454102 |
| — | LIVEPERSON INC | 6 | $0 | 0.0% | — | — | COM | 538146101 |
| VREX | VAREX IMAGING CORP | 3 | $0 | 0.0% | $27.73 | 0.0% | COM | 92214X106 |
| — | DONNELLEY R R & SONS CO | 33 | $0 | 0.0% | $4.85 | — | COM | 257867200 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 12 | $0 | 0.0% | $18.48 | +78.7% | COM | 25787G100 |
| — | ETF MANAGERS TR | 5 | $0 | 0.0% | — | — | ETFMG TRAVEL TEC | 26924G771 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $68.40 | +7.8% | CL B | 526057302 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 242 | $0 | 0.0% | — | — | RIGHT 12/30/2030 | 110122140 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1 | $0 | 0.0% | $6.42 | +8.7% | COM | 05614L209 |
| BZUN | BAOZUN INC | 16 | $0 | 0.0% | $32.84 | — | SPONSORED ADR | 06684L103 |
| — | GSE SYS INC | 2 | $0 | 0.0% | — | — | COM | 36227K106 |
| BATL | BATTALION OIL CORP | 3 | $0 | 0.0% | $9.80 | +14.4% | COM | 07134L107 |
| — | ORGANOVO HLDGS INC | 16 | $0 | 0.0% | — | — | COM NEW | 68620A203 |
| — | CHECK CAP LTD | 59 | $0 | 0.0% | — | — | SHS | M2361E203 |
| — | GP STRATEGIES CORP | 10 | $0 | 0.0% | — | — | COM | 36225V104 |
| — | MONMOUTH REAL ESTATE INVT CO | 2 | $0 | 0.0% | — | — | CL A | 609720107 |
| TTMI | TTM TECHNOLOGIES INC | 8 | $0 | 0.0% | $14.18 | -3.1% | COM | 87305R109 |
| — | SEELOS THERAPEUTICS INC | 3 | $0 | 0.0% | — | — | COM | 81577F109 |
| — | PALATIN TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM PAR $ .01 | 696077403 |
| — | ABEONA THERAPEUTICS INC | 200 | $0 | 0.0% | $5.00 | — | COM | 00289Y107 |
| — | ATOSSA THERAPEUTICS INC | 83 | $0 | 0.0% | — | — | COM | 04962H506 |
| XNET | XUNLEI LTD | 7 | $0 | 0.0% | — | — | SPONSORED ADR | 98419E108 |
| — | CLASS ACCELERATION CORP | 136 | $0 | 0.0% | — | — | *W EXP 03/31/202 | 18274B114 |
| — | KINTARA THERAPEUTICS INC | 9 | $0 | 0.0% | — | — | COM | 49720K101 |
| — | PALISADE BIO INC | 62 | $0 | 0.0% | — | — | COM | 696389105 |
| NC | NACCO INDS INC | 1 | $0 | 0.0% | $22.09 | +5.7% | CL A | 629579103 |
| — | ASENSUS SURGICAL INC | 377 | $0 | 0.0% | — | — | COM | 04367G103 |
| — | NAVIOS MARITIME HOLDINGS INC | 15 | $0 | 0.0% | — | — | COM | Y62197119 |
| ARKF | ARK ETF TR | 10 | $0 | 0.0% | $53.74 | — | FINTECH INNOVA | 00214Q708 |
| NE1USD | NOBLE CORP NEW | 7 | $0 | 0.0% | — | — | SHS | G6610J209 |
| RCUS | ARCUS BIOSCIENCES INC | 1 | $0 | 0.0% | $28.56 | +9.0% | COM | 03969F109 |
| — | XPERI HOLDING CORP | 4 | $0 | 0.0% | — | — | COM | 98390M103 |
| PTEN | PATTERSON-UTI ENERGY INC | 50 | $0 | 0.0% | $3.93 | +105.9% | COM | 703481101 |
| — | ADVAXIS INC | 133 | $0 | 0.0% | — | — | COM NEW | 007624307 |
| AAOI | APPLIED OPTOELECTRONICS INC | 25 | $0 | 0.0% | $15.08 | -51.1% | COM | 03823U102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10 | $0 | 0.0% | $39.49 | -9.9% | COM | 01973R101 |
| MTBLY | RENREN INC | 6 | $0 | 0.0% | — | — | SPONSORED ADS | 759892300 |
| XPL | SOLITARIO ZINC CORP | 14 | $0 | 0.0% | $0.57 | 0.0% | COM | 8342EP107 |
| — | SMITH MICRO SOFTWARE INC | 20 | $0 | 0.0% | — | — | COM NEW | 832154207 |
| VISN | COMMSCOPE HLDG CO INC | 31 | $0 | 0.0% | $17.19 | 0.0% | COM | 20337X109 |
| CXW | CORECIVIC INC | 2 | $0 | 0.0% | $9.74 | 0.0% | COM | 21871N101 |
| — | RITE AID CORP | 10 | $0 | 0.0% | $18.19 | — | COM | 767754872 |
| MOMO | HELLO GROUP INC | 45 | $0 | 0.0% | — | — | ADS | 423403104 |
| GNW | GENWORTH FINL INC | 1 | $0 | 0.0% | $3.56 | 0.0% | COM CL A | 37247D106 |
| DGII | DIGI INTL INC | 3 | $0 | 0.0% | $20.73 | -0.1% | COM | 253798102 |
| — | NUVEEN SELECT TAX FREE INCOM | 1 | $0 | 0.0% | $16.33 | — | SH BEN INT | 67063X100 |
| RDN | RADIAN GROUP INC | 18 | $0 | 0.0% | $20.12 | -2.3% | COM | 750236101 |
| — | REATA PHARMACEUTICALS INC | 4 | $0 | 0.0% | $250.00 | — | CL A | 75615P103 |
| — | RIVERNORTH DOUBLELINE STRATE | 165 | $0 | 0.0% | — | — | RIGHT 10/01/2021 | 76882G156 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6 | $0 | 0.0% | $58.43 | +38.5% | COM | 681116109 |
| CTS | CTS CORP | 5 | $0 | 0.0% | $33.76 | -0.3% | COM | 126501105 |
| OPCH | OPTION CARE HEALTH INC | 8 | $0 | 0.0% | $23.20 | 0.0% | COM NEW | 68404L201 |
| — | CALADRIUS BIOSCIENCES INC | 300 | $0 | 0.0% | $5.16 | — | COM NEW | 128058203 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4 | $0 | 0.0% | $97.67 | 0.0% | COM | 12769G100 |
| — | CALLON PETE CO DEL | 8 | $0 | 0.0% | — | — | COM | 13123X508 |
| — | FRONTIER COMMUNICATIONS PARE | 17 | $0 | 0.0% | — | — | COM | 35909D109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3 | $0 | 0.0% | $156.25 | — | NASDAQ 100 ETF | 46138G649 |
| — | CAMBER ENERGY INC | 1 | $0 | 0.0% | — | — | COM | 13200M508 |
| CAN | CANAAN INC | 50 | $0 | 0.0% | — | — | SPONSORED ADS | 134748102 |
| — | XERIS PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | COM | 98422L107 |
| VTOL | BRISTOW GROUP INC | 3 | $0 | 0.0% | $10.68 | +173.2% | COM | 11040G103 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 4 | $0 | 0.0% | — | — | COM UNIT | 09625U109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6 | $0 | 0.0% | $40.88 | -15.3% | CL A | 55826T102 |
| JXN | JACKSON FINANCIAL INC | 21 | $0 | 0.0% | $21.96 | 0.0% | COM CL A | 46817M107 |
| — | TIDAL ETF TR | 1 | $0 | 0.0% | — | — | SOFI NEXT 500 | 886364306 |
| AVNW | AVIAT NETWORKS INC | 2 | $0 | 0.0% | $21.48 | +60.9% | COM NEW | 05366Y201 |
| SOXL | DIREXION SHS ETF TR | 10 | $0 | 0.0% | — | — | DLY SCOND 3XBU | 25459W458 |
| SVA | SINOVAC BIOTECH LTD | 2 | $0 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| — | TIDAL ETF TR | 10 | $0 | 0.0% | — | — | SOFI SELCT 500 | 886364207 |
| — | TIDEWATER INC NEW | 292 | $0 | 0.0% | — | — | *W EXP 11/24/202 | 88642R174 |
| — | CYCLERION THERAPEUTICS INC | 127 | $0 | 0.0% | $7.87 | — | COM | 23255M105 |
| TDW | TIDEWATER INC NEW | 28 | $0 | 0.0% | $19.23 | -40.9% | COM | 88642R109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5 | $0 | 0.0% | $29.47 | -2.4% | SHS NEW | M87915274 |
| — | SPECTRUM PHARMACEUTICALS INC | 200 | $0 | 0.0% | — | — | COM | 84763A108 |
| — | BRICKELL BIOTECH INC | 1 | $0 | 0.0% | — | — | COM | 10802T105 |
| — | BRIGHTCOVE INC | 37 | $0 | 0.0% | $27.03 | — | COM | 10921T101 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $119.62 | -10.2% | COM NEW | 92839U206 |
| DBI | DESIGNER BRANDS INC | 24 | $0 | 0.0% | $11.22 | +15.2% | CL A | 250565108 |
| — | ROCKWELL MED INC | 395 | $0 | 0.0% | — | — | COM | 774374102 |
| BZH | BEAZER HOMES USA INC | 9 | $0 | 0.0% | $15.37 | +16.4% | COM NEW | 07556Q881 |
| SPCX | COLLABORATIVE INVESTMNT SER | 5 | $0 | 0.0% | — | — | THE SPAC AND NEW | 19423L672 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULSHRT TECH NEW | 74347G853 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 45 | $0 | 0.0% | $9.10 | +0.8% | COM | 024061103 |
| EHTH | EHEALTH INC | 2 | $0 | 0.0% | $63.92 | -27.1% | COM | 28238P109 |
| EDIT | EDITAS MEDICINE INC | 1 | $0 | 0.0% | $36.94 | +48.3% | COM | 28106W103 |
| TBT | PROSHARES TR | 51 | $0 | 0.0% | — | — | PSHS ULTSH 20YRS | 74347B201 |
| — | SAGE THERAPEUTICS INC | 10 | $0 | 0.0% | $100.00 | — | COM | 78667J108 |
| — | IDEANOMICS INC | 7 | $0 | 0.0% | — | — | COM | 45166V106 |
| — | ENERGY FOCUS INC | 138 | $0 | 0.0% | $7.25 | — | COM | 29268T409 |
| IMAX | IMAX CORP | 10 | $0 | 0.0% | $21.48 | -22.7% | COM | 45245E109 |
| — | CASI PHARMACEUTICALS INC | 132 | $0 | 0.0% | — | — | COM | 14757U109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10 | $0 | 0.0% | $8.56 | 0.0% | COM CL A | 18914F103 |
| CGNT | COGNYTE SOFTWARE LTD | 6 | $0 | 0.0% | $29.48 | -13.3% | ORD SHS | M25133105 |
| CDXS | CODEXIS INC | 1 | $0 | 0.0% | $21.67 | +9.2% | COM | 192005106 |
| NACP | IMPACT SHS TR I | 1 | $0 | 0.0% | — | — | NAACP MINO ETF | 45259A209 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1 | $0 | 0.0% | $5.47 | 0.0% | COM | 14888U101 |
| CARG | CARGURUS INC | 9 | $0 | 0.0% | $28.98 | +0.6% | COM CL A | 141788109 |
| CRDF | CARDIFF ONCOLOGY INC | 48 | $0 | 0.0% | $2.05 | +207.0% | COM | 14147L108 |
| CATO | CATO CORP NEW | 20 | $0 | 0.0% | $6.00 | +113.8% | CL A | 149205106 |
| — | INTERCEPT PHARMACEUTICALS IN | 20 | $0 | 0.0% | $27.09 | — | COM | 45845P108 |
| — | CLOVIS ONCOLOGY INC | 50 | $0 | 0.0% | — | — | COM | 189464100 |
| — | QUOTIENT TECHNOLOGY INC | 35 | $0 | 0.0% | $28.57 | — | COM | 749119103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 2 | $0 | 0.0% | $4.74 | -20.7% | COM | 03212B103 |
| NSPR | INSPIREMD INC | 1 | $0 | 0.0% | $6.05 | -29.9% | COM | 45779A846 |
| QLYS | QUALYS INC | 3 | $0 | 0.0% | $109.53 | 0.0% | COM | 74758T303 |
| ESLT | ELBIT SYS LTD | 3 | $0 | 0.0% | $136.66 | -2.9% | ORD | M3760D101 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $24.09 | 0.0% | CL A | 74967R106 |
| — | CELSION CORP | 175 | $0 | 0.0% | — | — | COM PAR NEW | 15117N503 |