Location: Milwaukee, WI
CIK: 0001141802 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value: $61.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 22,129,936 | $10.56B | 17.2% | $476.99 | $293.81 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 47,115,481 | $3.993B | 6.5% | $84.75 | $83.66 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 78,349,531 | $3.045B | 5.0% | $38.87 | $32.46 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 10,239,876 | $2.899B | 4.7% | $283.08 | $187.07 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 22,853,764 | $2.617B | 4.3% | $114.51 | $85.66 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 4,796,259 | $2.278B | 3.7% | $474.96 | $258.23 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,052,905 | $2.08B | 3.4% | $49.46 | $42.67 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 29,903,801 | $1.527B | 2.5% | $51.06 | $41.81 | — | FTSE DEV MKT ETF | 921943858 |
| VLUE | ISHARES TR | 13,937,838 | $1.526B | 2.5% | $109.47 | $80.35 | — | MSCI USA VALUE | 46432F388 |
| EZU | ISHARES INC | 29,478,899 | $1.445B | 2.4% | $49.01 | $49.04 | — | MSCI EURZONE ETF | 464286608 |
| VTIP | VANGUARD MALVERN FDS | 27,436,486 | $1.41B | 2.3% | $51.40 | $50.36 | — | STRM INFPROIDX | 922020805 |
| IAU | ISHARES GOLD TR | 39,599,081 | $1.378B | 2.3% | $34.81 | $33.74 | — | ISHARES NEW | 464285204 |
| IEFA | ISHARES TR | 17,517,308 | $1.307B | 2.1% | $74.64 | $57.39 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 2,662,761 | $1.059B | 1.7% | $397.85 | $194.72 | — | UNIT SER 1 | 46090E103 |
| GSLC | GOLDMAN SACHS ETF TR | 10,873,273 | $1.034B | 1.7% | $95.14 | $67.78 | — | ACTIVEBETA US LG | 381430503 |
| VTEB | VANGUARD MUN BD FDS | 14,520,012 | $797M | 1.3% | $54.91 | $53.57 | — | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 2,991,924 | $762M | 1.2% | $254.77 | $158.05 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 11,409,521 | $683M | 1.1% | $59.86 | $48.10 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 5,258,693 | $610M | 1.0% | $116.01 | $87.77 | — | REAL ESTATE ETF | 922908553 |
| IUSB | ISHARES TR | 10,077,121 | $533M | 0.9% | $52.93 | $51.58 | — | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 2,981,327 | $529M | 0.9% | $177.57 * | $87.79 | +76.2% | COM | 037833100 |
| MUB | ISHARES TR | 3,798,212 | $442M | 0.7% | $116.28 | $112.26 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 3,782,349 | $431M | 0.7% | $114.08 | $113.10 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 1,258,256 | $423M | 0.7% | $336.32 * | $106.47 | +194.4% | COM | 594918104 |
| TIP | ISHARES TR | 3,103,825 | $401M | 0.7% | $129.20 | $123.91 | — | TIPS BD ETF | 464287176 |
| VV | VANGUARD INDEX FDS | 1,811,544 | $400M | 0.7% | $221.02 | $134.00 | — | LARGE CAP ETF | 922908637 |
| USMV | ISHARES TR | 4,106,562 | $332M | 0.5% | $80.90 | $57.35 | — | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 1,010,948 | $324M | 0.5% | $320.90 | $141.93 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 716,636 | $313M | 0.5% | $436.57 | $290.84 | — | S&P 500 ETF SHS | 922908363 |
| IVLU | ISHARES TR | 11,906,505 | $303M | 0.5% | $25.44 | $25.79 | — | MSCI INTL VLU FT | 46435G409 |
| AMZN | AMAZON COM INC | 89,592 | $299M | 0.5% | $3334.33 * | $74.95 | +128.3% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 3,520,039 | $285M | 0.5% | $80.83 | $72.75 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 1,255,709 | $284M | 0.5% | $226.01 | $134.60 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,634,693 | $266M | 0.4% | $162.75 | $109.68 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 84,088 | $244M | 0.4% | $2897.07 * | $58.05 | +146.2% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FDS | 2,752,121 | $241M | 0.4% | $87.62 | $91.40 | — | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 1,545,345 | $227M | 0.4% | $147.11 | $115.37 | — | VALUE ETF | 922908744 |
| EFAV | ISHARES TR | 2,898,285 | $223M | 0.4% | $76.77 | $67.78 | — | MSCI EAFE MIN VL | 46429B689 |
| IWB | ISHARES TR | 815,844 | $216M | 0.4% | $264.43 | $134.15 | — | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,160,514 | $199M | 0.3% | $171.75 | $101.42 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 761,838 | $184M | 0.3% | $241.44 | $139.04 | — | TOTAL STK MKT | 922908769 |
| DBEF | DBX ETF TR | 4,651,390 | $183M | 0.3% | $39.27 | $30.02 | — | XTRACK MSCI EAFE | 233051200 |
| SCHX | SCHWAB STRATEGIC TR | 1,477,384 | $168M | 0.3% | $113.82 | $71.14 | — | US LRG CAP ETF | 808524201 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,880,997 | $167M | 0.3% | $43.04 | $33.22 | — | SHS | 33734H106 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,535,409 | $165M | 0.3% | $107.43 | $75.75 | — | TT WRLD ST ETF | 922042742 |
| IVW | ISHARES TR | 1,955,650 | $164M | 0.3% | $83.67 | $81.96 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 2,064,539 | $162M | 0.3% | $78.68 | $60.13 | — | MSCI EAFE ETF | 464287465 |
| TFI | SPDR SER TR | 3,094,192 | $160M | 0.3% | $51.73 | $49.38 | — | NUVEEN BLMBRG MU | 78468R721 |
| IWF | ISHARES TR | 518,138 | $158M | 0.3% | $305.59 | $113.40 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 489,896 | $144M | 0.2% | $294.11 * | $17.38 | +58.0% | COM | 67066G104 |
| IOO | ISHARES TR | 1,771,245 | $138M | 0.2% | $78.01 | $57.71 | — | GLOBAL 100 ETF | 464287572 |
| META | META PLATFORMS INC | 399,800 | $134M | 0.2% | $336.35 | $184.21 | +79.0% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 363,259 | $132M | 0.2% | $363.32 | $262.91 | — | UT SER 1 | 78467X109 |
| ARKK | ARK ETF TR | 1,308,324 | $124M | 0.2% | $94.59 | $80.59 | — | INNOVATION ETF | 00214Q104 |
| EAGG | ISHARES TR | 2,229,480 | $123M | 0.2% | $55.20 | $56.38 | — | ESG AWR US AGRGT | 46435U549 |
| JPM | JPMORGAN CHASE & CO | 775,099 | $123M | 0.2% | $158.35 * | $80.41 | +83.8% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 1,499,538 | $121M | 0.2% | $80.83 | $79.90 | — | SHORT TRM BOND | 921937827 |
| FPE | FIRST TR EXCH TRADED FD III | 5,949,461 | $121M | 0.2% | $20.32 | $20.14 | — | PFD SECS INC ETF | 33739E108 |
| IWD | ISHARES TR | 674,987 | $113M | 0.2% | $167.93 | $110.93 | — | RUS 1000 VAL ETF | 464287598 |
| ICF | ISHARES TR | 1,451,539 | $110M | 0.2% | $76.08 | $75.39 | — | COHEN STEER REIT | 464287564 |
| COWZ | PACER FDS TR | 2,308,311 | $109M | 0.2% | $47.09 | $43.59 | — | US CASH COWS 100 | 69374H881 |
| SRVR | PACER FDS TR | 2,457,021 | $106M | 0.2% | $43.28 | $36.80 | — | BNCHMRK INFRA | 69374H741 |
| DGRO | ISHARES TR | 1,898,596 | $106M | 0.2% | $55.58 | $41.44 | — | CORE DIV GRWTH | 46434V621 |
| HD | HOME DEPOT INC | 239,544 | $99.41M | 0.2% | $415.01 * | $166.24 | +106.4% | COM | 437076102 |
| ESGU | ISHARES TR | 916,057 | $98.84M | 0.2% | $107.90 | $82.96 | — | ESG AWR MSCI USA | 46435G425 |
| ARKW | ARK ETF TR | 819,273 | $97.15M | 0.2% | $118.58 | $89.17 | — | NEXT GNRTN INTER | 00214Q401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 316,038 | $94.49M | 0.2% | $299.00 * | $179.29 | +59.7% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 183,060 | $91.92M | 0.2% | $502.14 * | $198.27 | +112.9% | COM | 91324P102 |
| SHM | SPDR SER TR | 1,861,360 | $91.54M | 0.1% | $49.18 | $48.57 | — | NUVEEN BLMBRG SH | 78468R739 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,577,741 | $87.71M | 0.1% | $55.59 | $38.39 | — | MULTIFACTOR MI | 47804J206 |
| SCHM | SCHWAB STRATEGIC TR | 1,087,528 | $87.47M | 0.1% | $80.43 | $50.77 | — | US MID-CAP ETF | 808524508 |
| ITOT | ISHARES TR | 798,417 | $85.41M | 0.1% | $106.98 | $78.12 | — | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 387,104 | $83.89M | 0.1% | $216.70 * | $139.90 | +48.8% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 575,882 | $83.83M | 0.1% | $145.56 | $100.21 | — | MSCI USA QLT FCT | 46432F339 |
| GLD | SPDR GOLD TR | 479,461 | $81.97M | 0.1% | $170.96 | $144.50 | — | GOLD SHS | 78463V107 |
| VOE | VANGUARD INDEX FDS | 532,905 | $80.11M | 0.1% | $150.33 | $103.13 | — | MCAP VL IDXVIP | 922908512 |
| PG | PROCTER AND GAMBLE CO | 482,204 | $78.88M | 0.1% | $163.58 * | $77.71 | +72.6% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 138,880 | $78.84M | 0.1% | $567.71 * | $287.42 | +69.8% | COM | 22160K105 |
| SCHP | SCHWAB STRATEGIC TR | 1,244,713 | $78.28M | 0.1% | $62.89 | $62.13 | — | US TIPS ETF | 808524870 |
| IJJ | ISHARES TR | 698,680 | $77.33M | 0.1% | $110.68 | $112.89 | — | S&P MC 400VL ETF | 464287705 |
| PFF | ISHARES TR | 1,918,523 | $75.65M | 0.1% | $39.43 | $37.70 | — | PFD AND INCM SEC | 464288687 |
| MA | MASTERCARD INCORPORATED | 207,141 | $74.43M | 0.1% | $359.32 * | $154.91 | +118.1% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 433,778 | $74.21M | 0.1% | $171.07 * | $101.52 | +42.9% | COM | 478160104 |
| IWR | ISHARES TR | 889,944 | $73.87M | 0.1% | $83.01 | $63.25 | — | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 520,565 | $73.26M | 0.1% | $140.74 * | $69.62 | +70.5% | COM | 002824100 |
| HYD | VANECK ETF TRUST | 1,160,424 | $72.44M | 0.1% | $62.43 | $61.88 | — | HIGH YLD MUNIETF | 92189H409 |
| AMD | ADVANCED MICRO DEVICES INC | 501,046 | $72.1M | 0.1% | $143.90 * | $63.94 | +110.2% | COM | 007903107 |
| CRM | SALESFORCE COM INC | 282,900 | $71.89M | 0.1% | $254.13 * | $159.43 | +74.1% | COM | 79466L302 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,277,721 | $70.48M | 0.1% | $55.16 | $55.17 | — | TOTAL INT BD ETF | 92203J407 |
| EFG | ISHARES TR | 609,246 | $67.19M | 0.1% | $110.29 | $80.53 | — | EAFE GRWTH ETF | 464288885 |
| IWP | ISHARES TR | 583,069 | $67.18M | 0.1% | $115.22 | $114.10 | — | RUS MD CP GR ETF | 464287481 |
| VGT | VANGUARD WORLD FDS | 143,695 | $65.84M | 0.1% | $458.17 | $250.42 | — | INF TECH ETF | 92204A702 |
| VOT | VANGUARD INDEX FDS | 257,744 | $65.63M | 0.1% | $254.62 | $122.92 | — | MCAP GR IDXVIP | 922908538 |
| DVY | ISHARES TR | 533,186 | $65.36M | 0.1% | $122.59 | $92.94 | — | SELECT DIVID ETF | 464287168 |
| PRF | INVESCO EXCHANGE TRADED FD T | 380,331 | $65.3M | 0.1% | $171.70 | $124.20 | — | FTSE RAFI 1000 | 46137V613 |
| GOOG | ALPHABET INC | 22,271 | $64.44M | 0.1% | $2893.58 * | $59.47 | +141.2% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 122,981 | $63.66M | 0.1% | $517.68 | $312.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| MTUM | ISHARES TR | 346,048 | $62.92M | 0.1% | $181.82 | $128.54 | — | MSCI USA MMENTM | 46432F396 |
| SCHG | SCHWAB STRATEGIC TR | 382,142 | $62.58M | 0.1% | $163.75 | $96.37 | — | US LCAP GR ETF | 808524300 |
| IVE | ISHARES TR | 392,272 | $61.44M | 0.1% | $156.63 | $110.67 | — | S&P 500 VAL ETF | 464287408 |
| VSS | VANGUARD INTL EQUITY INDEX F | 456,953 | $61.21M | 0.1% | $133.96 | $127.82 | — | FTSE SMCAP ETF | 922042718 |
| IWM | ISHARES TR | 274,074 | $60.97M | 0.1% | $222.45 | $148.96 | — | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 459,549 | $60.9M | 0.1% | $132.52 | $127.16 | — | IBOXX INV CP ETF | 464287242 |
| VHT | VANGUARD WORLD FDS | 228,491 | $60.87M | 0.1% | $266.42 | $147.81 | — | HEALTH CAR ETF | 92204A504 |
| BAC | BK OF AMERICA CORP | 1,356,441 | $60.35M | 0.1% | $44.49 * | $24.94 | +64.5% | COM | 060505104 |
| IUSG | ISHARES TR | 500,957 | $57.93M | 0.1% | $115.64 | $60.35 | — | CORE S&P US GWT | 464287671 |
| TMO | THERMO FISHER SCIENTIFIC INC | 86,665 | $57.83M | 0.1% | $667.25 * | $295.87 | +108.6% | COM | 883556102 |
| DIS | DISNEY WALT CO | 369,734 | $57.27M | 0.1% | $154.90 | $121.31 | +30.1% | COM | 254687106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,102,968 | $57.12M | 0.1% | $51.79 | $47.83 | — | RISNG DIVD ACHIV | 33738R506 |
| EFV | ISHARES TR | 1,117,198 | $56.3M | 0.1% | $50.39 | $49.51 | — | EAFE VALUE ETF | 464288877 |
| CWB | SPDR SER TR | 662,732 | $54.98M | 0.1% | $82.96 | $66.44 | — | BLOOMBERG CONV | 78464A359 |
| IJK | ISHARES TR | 639,697 | $54.54M | 0.1% | $85.26 | $101.92 | — | S&P MC 400GR ETF | 464287606 |
| NKE | NIKE INC | 325,621 | $54.27M | 0.1% | $166.67 * | $73.67 | +109.8% | CL B | 654106103 |
| — | BLACKROCK INC | 59,021 | $54.04M | 0.1% | $915.56 | $541.46 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 458,538 | $53.81M | 0.1% | $117.35 * | $76.77 | +25.2% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 93,983 | $53.29M | 0.1% | $567.06 * | $337.86 | +85.0% | COM | 00724F101 |
| UNP | UNION PAC CORP | 211,094 | $53.18M | 0.1% | $251.93 * | $132.74 | +62.0% | COM | 907818108 |
| PEP | PEPSICO INC | 299,155 | $51.97M | 0.1% | $173.71 * | $81.23 | +76.6% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 317,019 | $49.89M | 0.1% | $157.36 * | $44.79 | +211.6% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 418,613 | $48.97M | 0.1% | $116.97 * | $69.33 | +47.4% | COM | 855244109 |
| SCZ | ISHARES TR | 655,054 | $47.88M | 0.1% | $73.09 | $58.98 | — | EAFE SML CP ETF | 464288273 |
| IJS | ISHARES TR | 455,040 | $47.55M | 0.1% | $104.49 | $106.37 | — | SP SMCP600VL ETF | 464287879 |
| — | LAM RESEARCH CORP | 63,087 | $45.37M | 0.1% | $719.17 | $262.75 | — | COM | 512807108 |
| DHR | DANAHER CORPORATION | 135,860 | $44.7M | 0.1% | $329.02 * | $100.20 | +169.6% | COM | 235851102 |
| EEMV | ISHARES INC | 691,376 | $43.43M | 0.1% | $62.82 | $55.48 | — | MSCI EMERG MRKT | 464286533 |
| CMCSA | COMCAST CORP NEW | 861,496 | $43.36M | 0.1% | $50.33 * | $35.26 | +30.8% | CL A | 20030N101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 531,907 | $43.22M | 0.1% | $81.26 | $82.09 | — | SHRT TRM CORP BD | 92206C409 |
| ELV | ANTHEM INC | 93,007 | $43.11M | 0.1% | $463.55 * | $262.82 | +51.1% | COM | 036752103 |
| IGIB | ISHARES TR | 725,232 | $42.98M | 0.1% | $59.27 | $60.20 | — | ISHS 5-10YR INVT | 464288638 |
| VXF | VANGUARD INDEX FDS | 234,963 | $42.97M | 0.1% | $182.86 | $129.69 | — | EXTEND MKT ETF | 922908652 |
| SCHA | SCHWAB STRATEGIC TR | 417,139 | $42.72M | 0.1% | $102.40 | $72.35 | — | US SML CAP ETF | 808524607 |
| SHY | ISHARES TR | 499,119 | $42.69M | 0.1% | $85.54 | $85.40 | — | 1 3 YR TREAS BD | 464287457 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 494,267 | $42.54M | 0.1% | $86.06 * | $61.75 | +28.5% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 153,145 | $41.05M | 0.1% | $268.06 * | $119.04 | +92.9% | COM | 580135101 |
| VPU | VANGUARD WORLD FDS | 260,980 | $40.82M | 0.1% | $156.40 | $122.84 | — | UTILITIES ETF | 92204A876 |
| PFE | PFIZER INC | 689,604 | $40.72M | 0.1% | $59.05 * | $23.18 | +73.6% | COM | 717081103 |
| ESGE | ISHARES INC | 1,016,081 | $40.39M | 0.1% | $39.75 | $39.13 | — | ESG AWR MSCI EM | 46434G863 |
| CAT | CATERPILLAR INC | 192,263 | $39.75M | 0.1% | $206.74 * | $156.38 | +19.4% | COM | 149123101 |
| RWR | SPDR SER TR | 320,294 | $39.13M | 0.1% | $122.16 | $94.96 | — | DJ REIT ETF | 78464A607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 635,244 | $38.93M | 0.1% | $61.28 | $52.28 | — | ALLWRLD EX US | 922042775 |
| ACN | ACCENTURE PLC IRELAND | 93,876 | $38.92M | 0.1% | $414.55 * | $130.04 | +164.0% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 203,641 | $38.38M | 0.1% | $188.47 * | $81.32 | +109.2% | COM | 882508104 |
| VBK | VANGUARD INDEX FDS | 131,881 | $37.16M | 0.1% | $281.79 | $191.24 | — | SML CP GRW ETF | 922908595 |
| HON | HONEYWELL INTL INC | 177,228 | $36.95M | 0.1% | $208.51 * | $106.85 | +73.2% | COM | 438516106 |
| TSLA | TESLA INC | 34,874 | $36.85M | 0.1% | $1056.78 * | $134.88 | +148.7% | COM | 88160R101 |
| IJT | ISHARES TR | 263,987 | $36.64M | 0.1% | $138.80 | $143.54 | — | S&P SML 600 GWT | 464287887 |
| AXP | AMERICAN EXPRESS CO | 223,706 | $36.6M | 0.1% | $163.60 | $96.00 | +68.5% | COM | 025816109 |
| TLT | ISHARES TR | 241,835 | $35.84M | 0.1% | $148.19 | $147.64 | — | 20 YR TR BD ETF | 464287432 |
| IQLT | ISHARES TR | 896,972 | $35.32M | 0.1% | $39.38 | $34.81 | — | MSCI INTL QUALTY | 46434V456 |
| DE | DEERE & CO | 103,010 | $35.32M | 0.1% | $342.89 * | $138.45 | +137.3% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 97,127 | $34.9M | 0.1% | $359.29 * | $302.24 | +13.8% | COM NEW | 46120E602 |
| WMT | WALMART INC | 239,910 | $34.71M | 0.1% | $144.69 * | $30.45 | +48.4% | COM | 931142103 |
| SCHV | SCHWAB STRATEGIC TR | 469,452 | $34.37M | 0.1% | $73.22 | $55.66 | — | US LCAP VA ETF | 808524409 |
| HEFA | ISHARES TR | 964,334 | $34.07M | 0.1% | $35.33 | $27.94 | — | HDG MSCI EAFE | 46434V803 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 789,406 | $33.87M | 0.1% | $42.90 | $46.41 | — | EMQQ EM INTERN | 301505889 |
| SPGI | S&P GLOBAL INC | 71,744 | $33.86M | 0.1% | $471.93 * | $305.15 | +44.8% | COM | 78409V104 |
| SMH | VANECK ETF TRUST | 108,167 | $33.4M | 0.1% | $308.79 | $225.49 | — | SEMICONDUCTR ETF | 92189F676 |
| CSX | CSX CORP | 876,246 | $32.95M | 0.1% | $37.60 * | $27.54 | +20.9% | COM | 126408103 |
| VAW | VANGUARD WORLD FDS | 166,337 | $32.75M | 0.1% | $196.88 | $141.90 | — | MATERIALS ETF | 92204A801 |
| VBR | VANGUARD INDEX FDS | 178,602 | $31.94M | 0.1% | $178.85 | $132.81 | — | SM CP VAL ETF | 922908611 |
| VCR | VANGUARD WORLD FDS | 91,952 | $31.32M | 0.1% | $340.66 | $284.97 | — | CONSUM DIS ETF | 92204A108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 2,212,696 | $31.11M | 0.1% | $14.06 | $15.82 | — | OPTIMUM YIELD | 46090F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 227,250 | $31.08M | 0.1% | $136.77 * | $83.64 | +49.9% | COM | 45866F104 |
| MOAT | VANECK ETF TRUST | 403,050 | $30.68M | 0.1% | $76.11 | $62.93 | — | MRNGSTR WDE MOAT | 92189F643 |
| C | CITIGROUP INC | 505,909 | $30.55M | 0.0% | $60.39 * | $46.70 | +22.4% | COM NEW | 172967424 |
| GSEW | GOLDMAN SACHS ETF TR | 421,635 | $30.14M | 0.0% | $71.49 | $67.39 | — | EQUAL WEIGHT US | 381430438 |
| STIP | ISHARES TR | 282,803 | $29.94M | 0.0% | $105.88 | $105.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| BSX | BOSTON SCIENTIFIC CORP | 701,344 | $29.79M | 0.0% | $42.48 | $34.78 | +20.8% | COM | 101137107 |
| IWS | ISHARES TR | 242,660 | $29.7M | 0.0% | $122.38 | $95.19 | — | RUS MDCP VAL ETF | 464287473 |
| SHW | SHERWIN WILLIAMS CO | 84,325 | $29.7M | 0.0% | $352.16 * | $271.09 | +14.8% | COM | 824348106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 189,995 | $29.64M | 0.0% | $155.99 * | $113.67 | +25.1% | COM | 43300A203 |
| KLAC | KLA CORP | 67,947 | $29.23M | 0.0% | $430.11 * | $307.81 | +20.0% | COM NEW | 482480100 |
| PYPL | PAYPAL HLDGS INC | 152,487 | $28.76M | 0.0% | $188.59 * | $189.22 | +14.1% | COM | 70450Y103 |
| EEM | ISHARES TR | 584,498 | $28.55M | 0.0% | $48.85 | $38.89 | — | MSCI EMG MKT ETF | 464287234 |
| AVDV | AMERICAN CENTY ETF TR | 434,864 | $28.07M | 0.0% | $64.55 | $64.55 | — | INTL SMCP VLU | 025072802 |
| CSCO | CISCO SYS INC | 438,847 | $27.81M | 0.0% | $63.37 * | $28.23 | +78.8% | COM | 17275R102 |
| VFH | VANGUARD WORLD FDS | 287,640 | $27.78M | 0.0% | $96.57 | $72.44 | — | FINANCIALS ETF | 92204A405 |
| FISV | FISERV INC | 266,327 | $27.64M | 0.0% | $103.79 | $101.02 | +2.4% | COM | 337738108 |
| LRGE | LEGG MASON ETF INVT TR | 453,265 | $27.54M | 0.0% | $60.75 | $60.75 | — | CLEARBRIDEG LR | 524682200 |
| WM | WASTE MGMT INC DEL | 161,997 | $27.04M | 0.0% | $166.90 * | $102.42 | +47.1% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 512,923 | $26.65M | 0.0% | $51.96 * | $34.94 | +15.6% | COM | 92343V104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 382,070 | $26.22M | 0.0% | $68.63 | $51.18 | — | S&P500 LOW VOL | 46138E354 |
| PAVE | GLOBAL X FDS | 898,455 | $25.87M | 0.0% | $28.79 | $25.73 | — | US INFR DEV ETF | 37954Y673 |
| PGR | PROGRESSIVE CORP | 240,452 | $24.68M | 0.0% | $102.65 * | $47.61 | +80.2% | COM | 743315103 |
| COPX | GLOBAL X FDS | 668,542 | $24.68M | 0.0% | $36.91 | $34.96 | — | GLOBAL X COPPER | 37954Y830 |
| XOP | SPDR SER TR | 255,965 | $24.54M | 0.0% | $95.87 | $84.69 | — | S&P OILGAS EXP | 78468R556 |
| ABBV | ABBVIE INC | 180,592 | $24.45M | 0.0% | $135.40 * | $63.10 | +61.2% | COM | 00287Y109 |
| CFO | VICTORY PORTFOLIOS II | 307,982 | $23.94M | 0.0% | $77.72 | $49.68 | — | VCSHS US 500 ENH | 92647N782 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 198,851 | $23.92M | 0.0% | $120.31 | $76.86 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 312,056 | $23.91M | 0.0% | $76.64 * | $51.47 | +35.8% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 193,968 | $23.04M | 0.0% | $118.79 | $178.35 | — | SPONSORED ADS | 01609W102 |
| REET | ISHARES TR | 746,648 | $22.86M | 0.0% | $30.61 | $24.99 | — | GLOBAL REIT ETF | 46434V647 |
| XOM | EXXON MOBIL CORP | 369,948 | $22.64M | 0.0% | $61.19 * | $54.29 | -0.7% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 81,837 | $22.61M | 0.0% | $276.23 * | $107.21 | +127.5% | COM | 532457108 |
| FNDF | SCHWAB STRATEGIC TR | 687,459 | $22.35M | 0.0% | $32.51 | $32.76 | — | SCHWB FDT INT LG | 808524755 |
| AVGO | BROADCOM INC | 33,236 | $22.11M | 0.0% | $665.39 * | $26.31 | +96.8% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 102,134 | $21.89M | 0.0% | $214.34 * | $116.18 | +45.1% | CL B | 911312106 |
| ZTS | ZOETIS INC | 89,226 | $21.77M | 0.0% | $244.02 * | $136.10 | +54.7% | CL A | 98978V103 |
| CRWD | CROWDSTRIKE HLDGS INC | 105,668 | $21.64M | 0.0% | $204.75 * | $196.84 | +23.8% | CL A | 22788C105 |
| ESGD | ISHARES TR | 272,121 | $21.62M | 0.0% | $79.46 | $71.34 | — | ESG AW MSCI EAFE | 46435G516 |
| CVS | CVS HEALTH CORP | 209,193 | $21.58M | 0.0% | $103.16 * | $57.93 | +38.9% | COM | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 85,913 | $21.56M | 0.0% | $250.99 * | $177.02 | +20.0% | CL A | 21036P108 |
| KO | COCA COLA CO | 361,714 | $21.42M | 0.0% | $59.21 * | $36.21 | +35.8% | COM | 191216100 |
| NFLX | NETFLIX INC | 34,860 | $21M | 0.0% | $602.47 * | $26.25 | +143.4% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 283,646 | $20.48M | 0.0% | $72.19 * | $47.70 | +31.3% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 111,956 | $20.48M | 0.0% | $182.88 * | $66.43 | +119.9% | COM | 747525103 |
| CALF | PACER FDS TR | 467,257 | $19.98M | 0.0% | $42.77 | $42.66 | — | PACER US SMALL | 69374H857 |
| ULTA | ULTA BEAUTY INC | 47,545 | $19.61M | 0.0% | $412.35 * | $367.04 | +5.9% | COM | 90384S303 |
| BA | BOEING CO | 97,024 | $19.53M | 0.0% | $201.32 * | $217.95 | -3.1% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 208,151 | $19.43M | 0.0% | $93.36 * | $63.47 | +21.9% | COM | 65339F101 |
| IWO | ISHARES TR | 65,858 | $19.3M | 0.0% | $293.04 | $192.44 | — | RUS 2000 GRW ETF | 464287648 |
| MO | ALTRIA GROUP INC | 405,125 | $19.2M | 0.0% | $47.39 * | $32.37 | +1.3% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 65,296 | $19.1M | 0.0% | $292.48 * | $176.80 | +35.5% | COM | 03027X100 |
| SYY | SYSCO CORP | 242,058 | $19.01M | 0.0% | $78.55 * | $40.34 | +70.5% | COM | 871829107 |
| SO | SOUTHERN CO | 275,055 | $18.86M | 0.0% | $68.58 * | $37.37 | +46.4% | COM | 842587107 |
| INTC | INTEL CORP | 360,495 | $18.57M | 0.0% | $51.50 * | $42.61 | +11.0% | COM | 458140100 |
| MGK | VANGUARD WORLD FD | 69,477 | $18.12M | 0.0% | $260.76 | $231.41 | — | MEGA GRWTH IND | 921910816 |
| IGV | ISHARES TR | 44,690 | $17.77M | 0.0% | $397.65 | $229.67 | — | EXPANDED TECH | 464287515 |
| IWV | ISHARES TR | 64,002 | $17.76M | 0.0% | $277.51 | $139.08 | — | RUSSELL 3000 ETF | 464287689 |
| PANW | PALO ALTO NETWORKS INC | 31,788 | $17.7M | 0.0% | $556.75 * | $56.35 | +53.5% | COM | 697435105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 254,523 | $17.37M | 0.0% | $68.24 | $66.45 | — | FTSE EUROPE ETF | 922042874 |
| SUSA | ISHARES TR | 162,537 | $17.27M | 0.0% | $106.25 | $104.22 | — | MSCI USA ESG SLC | 464288802 |
| VIGI | VANGUARD WHITEHALL FDS | 201,169 | $17.18M | 0.0% | $85.42 | $69.80 | — | INTL DVD ETF | 921946810 |
| MNST | MONSTER BEVERAGE CORP NEW | 176,108 | $16.91M | 0.0% | $96.05 * | $33.92 | +31.0% | COM | 61174X109 |
| GM | GENERAL MTRS CO | 287,122 | $16.83M | 0.0% | $58.63 * | $46.21 | +22.0% | COM | 37045V100 |
| LOW | LOWES COS INC | 64,729 | $16.73M | 0.0% | $258.49 * | $97.12 | +126.3% | COM | 548661107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 87,146 | $16.69M | 0.0% | $191.49 | $108.36 | — | MIDCP 400 IDX | 921932885 |
| IHF | ISHARES TR | 57,071 | $16.57M | 0.0% | $290.29 | $178.11 | — | US HLTHCR PR ETF | 464288828 |
| CDC | VICTORY PORTFOLIOS II | 235,204 | $16.37M | 0.0% | $69.60 | $53.97 | — | VCSHS US EQ INCM | 92647N824 |
| FTEC | FIDELITY COVINGTON TRUST | 120,575 | $16.33M | 0.0% | $135.41 | $88.73 | — | MSCI INFO TECH I | 316092808 |
| LMT | LOCKHEED MARTIN CORP | 45,803 | $16.28M | 0.0% | $355.44 * | $281.53 | +9.7% | COM | 539830109 |
| IHI | ISHARES TR | 239,320 | $15.76M | 0.0% | $65.85 | $94.08 | — | U.S. MED DVC ETF | 464288810 |
| BX | BLACKSTONE INC | 121,248 | $15.69M | 0.0% | $129.39 * | $58.22 | +99.5% | COM | 09260D107 |
| INTU | INTUIT | 23,806 | $15.31M | 0.0% | $643.28 * | $316.76 | +89.9% | COM | 461202103 |
| ACWV | ISHARES INC | 139,401 | $15.09M | 0.0% | $108.28 | $85.62 | — | MSCI GBL MIN VOL | 464286525 |
| MDT | MEDTRONIC PLC | 144,369 | $14.94M | 0.0% | $103.46 | $80.38 | +26.9% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 238,761 | $14.89M | 0.0% | $62.35 * | $43.58 | +13.0% | COM | 110122108 |
| LIT | GLOBAL X FDS | 173,369 | $14.64M | 0.0% | $84.44 | $71.78 | — | LITHIUM BTRY ETF | 37954Y855 |
| VDC | VANGUARD WORLD FDS | 72,215 | $14.43M | 0.0% | $199.88 | $147.72 | — | CONSUM STP ETF | 92204A207 |
| TGT | TARGET CORP | 61,333 | $14.19M | 0.0% | $231.43 * | $115.67 | +85.2% | COM | 87612E106 |
| VLO | VALERO ENERGY CORP | 187,693 | $14.1M | 0.0% | $75.12 * | $48.79 | +33.5% | COM | 91913Y100 |
| VYM | VANGUARD WHITEHALL FDS | 123,382 | $13.83M | 0.0% | $112.12 | $91.74 | — | HIGH DIV YLD | 921946406 |
| DEO | DIAGEO PLC | 62,092 | $13.67M | 0.0% | $220.12 | $117.17 | — | SPON ADR NEW | 25243Q205 |
| GSIE | GOLDMAN SACHS ETF TR | 382,898 | $13.51M | 0.0% | $35.27 | $25.66 | — | ACTIVEBETA INT | 381430107 |
| USRT | ISHARES TR | 198,048 | $13.39M | 0.0% | $67.59 | $51.93 | — | CRE U S REIT ETF | 464288521 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 224,918 | $13.37M | 0.0% | $59.45 | $39.41 | — | MLTFCTR LRG CAP | 47804J107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 528,270 | $13.27M | 0.0% | $25.12 | $25.01 | — | DJ GLBL DIVID | 33734X200 |
| MINT | PIMCO ETF TR | 130,540 | $13.26M | 0.0% | $101.56 | $101.64 | — | ENHAN SHRT MA AC | 72201R833 |
| ILCG | ISHARES TR | 184,163 | $13.23M | 0.0% | $71.82 | $85.23 | — | MORNINGSTAR GRWT | 464287119 |
| SHOP | SHOPIFY INC | 9,562 | $13.17M | 0.0% | $1377.43 * | $137.99 | +5.9% | CL A | 82509L107 |
| TMUS | T-MOBILE US INC | 111,635 | $12.95M | 0.0% | $115.97 | $120.65 | -5.8% | COM | 872590104 |
| ARKG | ARK ETF TR | 209,544 | $12.83M | 0.0% | $61.24 | $87.08 | — | GENOMIC REV ETF | 00214Q302 |
| IYC | ISHARES TR | 152,700 | $12.83M | 0.0% | $84.00 | $93.37 | — | US CONSUM DISCRE | 464287580 |
| MMM | 3M CO | 71,704 | $12.74M | 0.0% | $177.62 * | $101.08 | +25.9% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 263,889 | $12.66M | 0.0% | $47.98 * | $37.02 | +20.0% | COM | 949746101 |
| SNOW | SNOWFLAKE INC | 37,032 | $12.54M | 0.0% | $338.73 * | $296.58 | +17.5% | CL A | 833445109 |
| IUSV | ISHARES TR | 159,601 | $12.18M | 0.0% | $76.34 | $55.75 | — | CORE S&P US VLU | 464287663 |
| ASML | ASML HOLDING N V | 15,197 | $12.1M | 0.0% | $796.14 | $643.32 | — | N Y REGISTRY SHS | N07059210 |
| IYR | ISHARES TR | 104,016 | $12.08M | 0.0% | $116.15 | $77.03 | — | U.S. REAL ES ETF | 464287739 |
| AMGN | AMGEN INC | 53,577 | $12.05M | 0.0% | $224.98 * | $126.39 | +46.5% | COM | 031162100 |
| SOXX | ISHARES TR | 22,148 | $12.01M | 0.0% | $542.31 | $428.66 | — | ISHARES SEMICDTR | 464287523 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 236,014 | $11.91M | 0.0% | $50.48 | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| VXUS | VANGUARD STAR FDS | 185,823 | $11.81M | 0.0% | $63.57 | $59.30 | — | VG TL INTL STK F | 921909768 |
| RDIV | INVESCO EXCH TRADED FD TR II | 279,325 | $11.77M | 0.0% | $42.15 | $38.41 | — | S&P ULTRA DIVIDE | 46138G656 |
| MELI | MERCADOLIBRE INC | 8,704 | $11.73M | 0.0% | $1348.23 * | $1320.23 | +6.4% | COM | 58733R102 |
| COIN | COINBASE GLOBAL INC | 46,407 | $11.71M | 0.0% | $252.35 * | $286.97 | +1.3% | COM CL A | 19260Q107 |
| MCHI | ISHARES TR | 186,427 | $11.7M | 0.0% | $62.77 | $62.78 | — | MSCI CHINA ETF | 46429B671 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 221,513 | $11.69M | 0.0% | $52.79 | $30.53 | — | NASDAQ CYB ETF | 33734X846 |
| ILF | ISHARES TR | 494,746 | $11.61M | 0.0% | $23.46 | $23.46 | — | LATN AMER 40 ETF | 464287390 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 343,639 | $11.58M | 0.0% | $33.69 | $33.69 | — | MULTI INTL ETF | 47804J859 |
| — | GLAXOSMITHKLINE PLC | 261,040 | $11.51M | 0.0% | $44.10 | $38.44 | — | SPONSORED ADR | 37733W105 |
| EMXC | ISHARES INC | 188,725 | $11.44M | 0.0% | $60.63 | $60.64 | — | MSCI EMRG CHN | 46434G764 |
| OXY | OCCIDENTAL PETE CORP | 394,602 | $11.44M | 0.0% | $28.99 * | $27.51 | +7.6% | COM | 674599105 |
| PLD | PROLOGIS INC. | 67,826 | $11.42M | 0.0% | $168.36 * | $86.55 | +52.5% | COM | 74340W103 |
| VIS | VANGUARD WORLD FDS | 56,228 | $11.41M | 0.0% | $202.96 | $139.11 | — | INDUSTRIAL ETF | 92204A603 |
| T | AT&T INC | 454,689 | $11.19M | 0.0% | $24.60 * | $15.61 | -6.1% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 146,716 | $11.14M | 0.0% | $75.92 * | $54.78 | +19.2% | COM | 872540109 |
| SDY | SPDR SER TR | 85,893 | $11.09M | 0.0% | $129.11 | $100.18 | — | S&P DIVID ETF | 78464A763 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 622,500 | $11.06M | 0.0% | $17.77 | $15.35 | — | SHS | 67075F105 |
| IYM | ISHARES TR | 77,608 | $10.88M | 0.0% | $140.20 | $127.13 | — | U.S. BAS MTL ETF | 464287838 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,169 | $10.85M | 0.0% | $133.66 * | $101.61 | +4.8% | COM | 459200101 |
| IWY | ISHARES TR | 61,684 | $10.69M | 0.0% | $173.37 | $117.00 | — | RUS TP200 GR ETF | 464289438 |
| IDEV | ISHARES TR | 158,105 | $10.68M | 0.0% | $67.56 | $56.17 | — | CORE MSCI INTL | 46435G326 |
| — | PIMCO INCOME STRATEGY FD II | 1,110,845 | $10.61M | 0.0% | $9.55 | $9.72 | — | COM | 72201J104 |
| TROW | PRICE T ROWE GROUP INC | 53,899 | $10.6M | 0.0% | $196.65 * | $98.23 | +71.7% | COM | 74144T108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 100,915 | $10.53M | 0.0% | $104.32 | $79.01 | — | CLOUD COMPUTING | 33734X192 |
| DUK | DUKE ENERGY CORP NEW | 98,811 | $10.36M | 0.0% | $104.89 * | $63.41 | +36.0% | COM NEW | 26441C204 |
| SUB | ISHARES TR | 96,006 | $10.31M | 0.0% | $107.38 | $107.49 | — | SHRT NAT MUN ETF | 464288158 |
| DG | DOLLAR GEN CORP NEW | 43,452 | $10.25M | 0.0% | $235.85 * | $169.50 | +21.7% | COM | 256677105 |
| UHAL | AMERCO | 13,906 | $10.1M | 0.0% | $726.23 * | $71.55 | +0.6% | COM | 023586100 |
| ANGL | VANECK ETF TRUST | 304,834 | $10.05M | 0.0% | $32.97 | $29.64 | — | FALLEN ANGEL HG | 92189F437 |
| FDX | FEDEX CORP | 38,608 | $9.986M | 0.0% | $258.65 * | $184.90 | +18.9% | COM | 31428X106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 123,390 | $9.974M | 0.0% | $80.83 | $52.22 | — | S&P500 PUR VAL | 46137V258 |
| DEM | WISDOMTREE TR | 228,966 | $9.92M | 0.0% | $43.33 | $43.96 | — | EMER MKT HIGH FD | 97717W315 |
| KRE | SPDR SER TR | 139,626 | $9.892M | 0.0% | $70.85 | $66.85 | — | S&P REGL BKG | 78464A698 |
| KKR | KKR & CO INC | 132,173 | $9.848M | 0.0% | $74.51 * | $46.77 | +52.3% | COM | 48251W104 |
| IEF | ISHARES TR | 84,855 | $9.758M | 0.0% | $115.00 | $106.60 | — | BARCLAYS 7 10 YR | 464287440 |
| AVUV | AMERICAN CENTY ETF TR | 121,485 | $9.687M | 0.0% | $79.74 | $79.60 | — | US SML CP VALU | 025072877 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 176,923 | $9.544M | 0.0% | $53.94 | $57.70 | — | GLB EX US ETF | 922042676 |
| LNG | CHENIERE ENERGY INC | 93,873 | $9.52M | 0.0% | $101.41 * | $85.57 | +21.9% | COM NEW | 16411R208 |
| NSC | NORFOLK SOUTHN CORP | 31,863 | $9.486M | 0.0% | $297.71 * | $112.89 | +126.1% | COM | 655844108 |
| JNK | SPDR SER TR | 87,357 | $9.484M | 0.0% | $108.57 | $108.36 | — | BLOOMBERG HIGH Y | 78468R622 |
| SCHZ | SCHWAB STRATEGIC TR | 174,741 | $9.418M | 0.0% | $53.90 | $54.50 | — | US AGGREGATE B | 808524839 |
| ICLN | ISHARES TR | 440,603 | $9.327M | 0.0% | $21.17 | $23.78 | — | GL CLEAN ENE ETF | 464288224 |
| USB | US BANCORP DEL | 165,268 | $9.284M | 0.0% | $56.18 * | $37.18 | +31.4% | COM NEW | 902973304 |
| CFA | VICTORY PORTFOLIOS II | 118,067 | $9.17M | 0.0% | $77.67 | $58.43 | — | VCSHS US 500 VOL | 92647N766 |
| NICE | NICE LTD | 30,105 | $9.14M | 0.0% | $303.60 | $191.25 | — | SPONSORED ADR | 653656108 |
| NXPI | NXP SEMICONDUCTORS N V | 40,115 | $9.137M | 0.0% | $227.77 * | $141.51 | +39.0% | COM | N6596X109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 155,521 | $9.09M | 0.0% | $58.45 | $45.23 | — | S&P MIDCP LOW | 46138E198 |
| ITM | VANECK ETF TRUST | 176,999 | $9.075M | 0.0% | $51.27 | $49.83 | — | INTRMDT MUNI ETF | 92189H201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $9.013M | 0.0% | $450650.00 * | $347475.56 | +24.3% | CL A | 084670108 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 213,392 | $8.933M | 0.0% | $41.86 | $41.67 | — | MUN OPORTUNITE | 41653L503 |
| PWV | INVESCO EXCHANGE TRADED FD T | 182,203 | $8.882M | 0.0% | $48.75 | $42.39 | — | DYNMC LRG VALU | 46137V738 |
| IWN | ISHARES TR | 52,677 | $8.746M | 0.0% | $166.03 | $119.42 | — | RUS 2000 VAL ETF | 464287630 |
| TFC | TRUIST FINL CORP | 148,477 | $8.694M | 0.0% | $58.55 * | $39.37 | +26.3% | COM | 89832Q109 |
| FENY | FIDELITY COVINGTON TRUST | 571,543 | $8.676M | 0.0% | $15.18 | $15.08 | — | MSCI ENERGY IDX | 316092402 |
| SCHH | SCHWAB STRATEGIC TR | 164,092 | $8.646M | 0.0% | $52.69 | $35.15 | — | US REIT ETF | 808524847 |
| TD | TORONTO DOMINION BK ONT | 112,262 | $8.609M | 0.0% | $76.69 * | $52.23 | +39.6% | COM NEW | 891160509 |
| VIOV | VANGUARD ADMIRAL FDS INC | 47,441 | $8.562M | 0.0% | $180.48 | $155.52 | — | SMLCP 600 VAL | 921932778 |
| NOW | SERVICENOW INC | 13,021 | $8.451M | 0.0% | $649.03 * | $86.14 | +52.4% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 22,005 | $8.418M | 0.0% | $382.55 * | $242.03 | +47.3% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 279,797 | $8.379M | 0.0% | $29.95 * | $28.53 | +0.6% | COM STK | 806857108 |
| SYK | STRYKER CORPORATION | 31,235 | $8.353M | 0.0% | $267.42 * | $188.61 | +33.1% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 39,590 | $8.252M | 0.0% | $208.44 * | $148.64 | +24.6% | COM | 369550108 |
| DOCU | DOCUSIGN INC | 54,177 | $8.251M | 0.0% | $152.30 * | $219.59 | +3.8% | COM | 256163106 |
| IYG | ISHARES TR | 42,570 | $8.219M | 0.0% | $193.07 | $156.64 | — | U.S. FIN SVC ETF | 464287770 |
| IXUS | ISHARES TR | 115,258 | $8.176M | 0.0% | $70.94 | $56.81 | — | CORE MSCI TOTAL | 46432F834 |
| PM | PHILIP MORRIS INTL INC | 85,958 | $8.166M | 0.0% | $95.00 * | $61.19 | +24.7% | COM | 718172109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 517,292 | $8.069M | 0.0% | $15.60 | $14.36 | — | COM | 670657105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 240,226 | $8.064M | 0.0% | $33.57 | $33.49 | — | NASDAQNXTGEN100 | 46138G631 |
| DBC | INVESCO DB COMMDY INDX TRCK | 385,797 | $8.017M | 0.0% | $20.78 | $18.18 | — | UNIT | 46138B103 |
| NOBL | PROSHARES TR | 81,274 | $7.979M | 0.0% | $98.17 | $64.80 | — | S&P 500 DV ARIST | 74348A467 |
| LPLA | LPL FINL HLDGS INC | 49,793 | $7.971M | 0.0% | $160.08 * | $144.15 | +14.5% | COM | 50212V100 |
| ETN | EATON CORP PLC | 45,973 | $7.945M | 0.0% | $172.82 * | $80.11 | +94.1% | SHS | G29183103 |
| SCHE | SCHWAB STRATEGIC TR | 266,137 | $7.883M | 0.0% | $29.62 | $27.99 | — | EMRG MKTEQ ETF | 808524706 |
| — | PIONEER NAT RES CO | 43,091 | $7.837M | 0.0% | $181.87 | $162.66 | — | COM | 723787107 |
| ABNB | AIRBNB INC | 47,067 | $7.835M | 0.0% | $166.46 * | $162.74 | +8.2% | COM CL A | 009066101 |
| CHDN | CHURCHILL DOWNS INC | 32,312 | $7.784M | 0.0% | $240.90 * | $36.37 | +221.4% | COM | 171484108 |
| RWL | INVESCO EXCH TRADED FD TR II | 97,191 | $7.771M | 0.0% | $79.96 | $56.10 | — | S&P 500 REVENUE | 46138G698 |
| — | PIMCO DYNAMIC INCOME FD | 299,149 | $7.751M | 0.0% | $25.91 | $26.77 | — | SHS | 72201Y101 |
| SPG | SIMON PPTY GROUP INC NEW | 48,434 | $7.739M | 0.0% | $159.78 * | $90.32 | +34.3% | COM | 828806109 |
| EMR | EMERSON ELEC CO | 80,748 | $7.508M | 0.0% | $92.98 * | $51.08 | +69.4% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR | 42,958 | $7.468M | 0.0% | $173.84 | $89.29 | — | TECHNOLOGY | 81369Y803 |
| IHDG | WISDOMTREE TR | 161,562 | $7.392M | 0.0% | $45.75 | $38.46 | — | ITL HDG QTLY DIV | 97717X594 |
| OVV | OVINTIV INC | 218,478 | $7.363M | 0.0% | $33.70 * | $35.64 | +0.2% | COM | 69047Q102 |
| PNC | PNC FINL SVCS GROUP INC | 36,473 | $7.314M | 0.0% | $200.53 * | $128.01 | +36.2% | COM | 693475105 |
| FHLC | FIDELITY COVINGTON TRUST | 105,844 | $7.267M | 0.0% | $68.66 | $48.39 | — | MSCI HLTH CARE I | 316092600 |
| — | FIRST TR ENERGY INCOME & GRO | 523,049 | $7.228M | 0.0% | $13.82 | $13.54 | — | COM | 33738G104 |
| PFX | PHENIXFIN CORP | 172,675 | $7.222M | 0.0% | $41.82 * | $39.71 | 0.0% | COM | 71742W103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 31,799 | $7.191M | 0.0% | $226.14 | $206.52 | — | DJ INTERNT IDX | 33733E302 |
| NOC | NORTHROP GRUMMAN CORP | 18,392 | $7.118M | 0.0% | $387.02 * | $264.73 | +31.5% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,799 | $7.1M | 0.0% | $246.54 * | $116.54 | +77.9% | COM | 053015103 |
| IBB | ISHARES TR | 46,247 | $7.058M | 0.0% | $152.62 | $136.88 | — | ISHARES BIOTECH | 464287556 |
| HDV | ISHARES TR | 69,340 | $7.003M | 0.0% | $101.00 | $91.69 | — | CORE HIGH DV ETF | 46429B663 |
| ITW | ILLINOIS TOOL WKS INC | 28,196 | $6.958M | 0.0% | $246.77 * | $117.63 | +78.8% | COM | 452308109 |
| SLV | ISHARES SILVER TR | 322,008 | $6.926M | 0.0% | $21.51 | $23.13 | — | ISHARES | 46428Q109 |
| BKNG | BOOKING HOLDINGS INC | 2,878 | $6.904M | 0.0% | $2398.89 * | $1969.12 | +18.4% | COM | 09857L108 |
| AON | AON PLC | 22,867 | $6.872M | 0.0% | $300.52 * | $188.14 | +54.6% | SHS CL A | G0403H108 |
| ESGV | VANGUARD WORLD FD | 78,150 | $6.869M | 0.0% | $87.90 | $66.67 | — | ESG US STK ETF | 921910733 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 80,798 | $6.831M | 0.0% | $84.54 | $60.49 | — | CAP STRENGTH ETF | 33733E104 |
| MDLZ | MONDELEZ INTL INC | 101,941 | $6.759M | 0.0% | $66.30 * | $44.32 | +24.8% | CL A | 609207105 |
| DVN | DEVON ENERGY CORP NEW | 152,638 | $6.724M | 0.0% | $44.05 * | $32.65 | +2.9% | COM | 25179M103 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,503 | $6.711M | 0.0% | $706.20 * | $32.94 | +31.4% | COM | 67103H107 |
| JBL | JABIL INC | 95,246 | $6.7M | 0.0% | $70.34 * | $58.12 | +7.3% | COM | 466313103 |
| SPMD | SPDR SER TR | 134,164 | $6.674M | 0.0% | $49.75 | $46.59 | — | PORTFOLIO S&P400 | 78464A847 |
| XYZ | BLOCK INC | 41,243 | $6.662M | 0.0% | $161.53 * | $111.19 | +94.9% | CL A | 852234103 |
| F | FORD MTR CO DEL | 317,162 | $6.587M | 0.0% | $20.77 * | $9.53 | +46.9% | COM | 345370860 |
| EQIX | EQUINIX INC | 7,664 | $6.482M | 0.0% | $845.77 * | $642.51 | +14.9% | COM | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 36,634 | $6.48M | 0.0% | $176.88 * | $113.11 | +22.1% | COM | 253868103 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 178,695 | $6.478M | 0.0% | $36.25 | $21.10 | — | MULTIFACTR SML | 47804J842 |
| ONEY | SPDR SER TR | 63,635 | $6.387M | 0.0% | $100.37 | $93.89 | — | RUSSELL YIELD | 78468R770 |
| RWJ | INVESCO EXCH TRADED FD TR II | 51,779 | $6.377M | 0.0% | $123.16 | $118.63 | — | S&P SMALLCAP 600 | 46138G664 |
| D | DOMINION ENERGY INC | 80,759 | $6.345M | 0.0% | $78.57 * | $54.69 | +13.6% | COM | 25746U109 |
| MS | MORGAN STANLEY | 63,962 | $6.278M | 0.0% | $98.15 * | $68.12 | +27.4% | COM NEW | 617446448 |
| IBUY | AMPLIFY ETF TR | 70,336 | $6.192M | 0.0% | $88.03 | $98.17 | — | ONLIN RETL ETF | 032108102 |
| EPAM | EPAM SYS INC | 9,125 | $6.1M | 0.0% | $668.49 * | $386.34 | +66.6% | COM | 29414B104 |
| PAYC | PAYCOM SOFTWARE INC | 14,645 | $6.08M | 0.0% | $415.16 * | $27.73 | +1573.5% | COM | 70432V102 |
| ENB | ENBRIDGE INC | 153,864 | $6.013M | 0.0% | $39.08 * | $23.90 | +28.3% | COM | 29250N105 |
| — | ISHARES TR | 239,012 | $6.009M | 0.0% | $25.14 | $24.76 | — | IBONDS DEC22 ETF | 46434VBA7 |
| UGI | UGI CORP NEW | 129,228 | $5.933M | 0.0% | $45.91 * | $44.47 | -0.0% | COM | 902681105 |
| GOVT | ISHARES TR | 221,877 | $5.919M | 0.0% | $26.68 | $27.12 | — | US TREAS BD ETF | 46429B267 |
| VDE | VANGUARD WORLD FDS | 76,244 | $5.918M | 0.0% | $77.62 | $59.04 | — | ENERGY ETF | 92204A306 |
| FPX | FIRST TR EXCHANGE TRADED FD | 47,549 | $5.825M | 0.0% | $122.51 | $84.69 | — | US EQTY OPPT ETF | 336920103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 73,542 | $5.811M | 0.0% | $79.02 | $75.97 | — | S&P 500 HB ETF | 46138E370 |
| IPAC | ISHARES TR | 90,773 | $5.797M | 0.0% | $63.86 | $64.30 | — | CORE MSCI PAC | 46434V696 |
| EW | EDWARDS LIFESCIENCES CORP | 44,634 | $5.782M | 0.0% | $129.54 * | $68.83 | +69.5% | COM | 28176E108 |
| — | PIMCO CORPORATE & INCOME OPP | 348,104 | $5.758M | 0.0% | $16.54 | $16.53 | — | COM | 72201B101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 65,568 | $5.662M | 0.0% | $86.35 | $86.35 | — | S&P 100 EQL WIGH | 46137V449 |
| SCCO | SOUTHERN COPPER CORP | 91,175 | $5.627M | 0.0% | $61.72 * | $47.81 | +0.6% | COM | 84265V105 |
| VOYA | VOYA FINANCIAL INC | 83,306 | $5.524M | 0.0% | $66.31 * | $59.66 | +1.9% | COM | 929089100 |
| DRIV | GLOBAL X FDS | 180,764 | $5.519M | 0.0% | $30.53 | $28.53 | — | AUTONMOUS EV ETF | 37954Y624 |
| TWLO | TWILIO INC | 20,962 | $5.519M | 0.0% | $263.29 * | $182.92 | +63.5% | CL A | 90138F102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 281,930 | $5.515M | 0.0% | $19.56 | $20.59 | — | COM BEN SHS | 69355M107 |
| OEF | ISHARES TR | 25,147 | $5.511M | 0.0% | $219.15 | $138.49 | — | S&P 100 ETF | 464287101 |
| APD | AIR PRODS & CHEMS INC | 18,008 | $5.479M | 0.0% | $304.25 * | $183.58 | +43.6% | COM | 009158106 |
| NUE | NUCOR CORP | 47,409 | $5.412M | 0.0% | $114.16 * | $84.80 | +20.9% | COM | 670346105 |
| DAL | DELTA AIR LINES INC DEL | 136,926 | $5.352M | 0.0% | $39.09 | $37.36 | +4.2% | COM NEW | 247361702 |
| LEVI | LEVI STRAUSS & CO NEW | 213,512 | $5.344M | 0.0% | $25.03 * | $23.85 | -4.0% | CL A COM STK | 52736R102 |
| FAST | FASTENAL CO | 83,099 | $5.324M | 0.0% | $64.07 * | $16.48 | +61.8% | COM | 311900104 |
| PAYX | PAYCHEX INC | 38,855 | $5.304M | 0.0% | $136.51 * | $54.44 | +101.8% | COM | 704326107 |
| PFXF | VANECK ETF TRUST | 241,873 | $5.293M | 0.0% | $21.88 | $21.21 | — | PREFERRED SECURT | 92189F429 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 121,618 | $5.241M | 0.0% | $43.09 | $41.20 | — | EUROPE ALPHADEX | 33737J117 |
| REGL | PROSHARES TR | 70,987 | $5.234M | 0.0% | $73.73 | $58.50 | — | S&P MDCP 400 DIV | 74347B680 |
| KMB | KIMBERLY-CLARK CORP | 36,601 | $5.23M | 0.0% | $142.89 * | $90.13 | +27.9% | COM | 494368103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 24,806 | $5.23M | 0.0% | $210.84 | $183.93 | — | S&P500 PUR GWT | 46137V266 |
| CMI | CUMMINS INC | 23,972 | $5.229M | 0.0% | $218.13 * | $133.91 | +53.7% | COM | 231021106 |
| NVS | NOVARTIS AG | 59,720 | $5.224M | 0.0% | $87.47 | $83.54 | — | SPONSORED ADR | 66987V109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 75,071 | $5.183M | 0.0% | $69.04 * | $59.12 | +9.7% | COM | 416515104 |
| ISTB | ISHARES TR | 102,358 | $5.162M | 0.0% | $50.43 | $51.34 | — | CORE 1 5 YR USD | 46432F859 |
| MU | MICRON TECHNOLOGY INC | 55,345 | $5.156M | 0.0% | $93.16 * | $50.03 | +52.5% | COM | 595112103 |
| FFIV | F5 INC | 21,029 | $5.146M | 0.0% | $244.71 * | $177.59 | +25.0% | COM | 315616102 |
| GE | GENERAL ELECTRIC CO | 54,128 | $5.114M | 0.0% | $94.48 * | $62.95 | -2.2% | COM NEW | 369604301 |
| TSCO | TRACTOR SUPPLY CO | 21,343 | $5.092M | 0.0% | $238.58 * | $24.26 | +67.9% | COM | 892356106 |
| GILD | GILEAD SCIENCES INC | 68,251 | $4.956M | 0.0% | $72.61 * | $55.15 | +6.6% | COM | 375558103 |
| DFAC | DIMENSIONAL ETF TRUST | 170,264 | $4.933M | 0.0% | $28.97 | $27.01 | — | US CORE EQUITY 2 | 25434V708 |
| MRVL | MARVELL TECHNOLOGY INC | 55,766 | $4.879M | 0.0% | $87.49 * | $47.96 | +53.1% | COM | 573874104 |
| SCHB | SCHWAB STRATEGIC TR | 43,037 | $4.864M | 0.0% | $113.02 | $77.71 | — | US BRD MKT ETF | 808524102 |
| SCHW | SCHWAB CHARLES CORP | 57,282 | $4.818M | 0.0% | $84.11 * | $46.00 | +66.3% | COM | 808513105 |
| COF | CAPITAL ONE FINL CORP | 33,197 | $4.817M | 0.0% | $145.10 | $86.35 | +66.1% | COM | 14040H105 |
| FCX | FREEPORT-MCMORAN INC | 114,973 | $4.798M | 0.0% | $41.73 * | $23.93 | +49.5% | CL B | 35671D857 |
| HYG | ISHARES TR | 54,479 | $4.741M | 0.0% | $87.02 | $85.88 | — | IBOXX HI YD ETF | 464288513 |
| PSTG | PURE STORAGE INC | 144,799 | $4.713M | 0.0% | $32.55 * | $28.91 | +0.4% | CL A | 74624M102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 90,281 | $4.711M | 0.0% | $52.18 * | $34.48 | +13.0% | FNF GROUP COM | 31620R303 |
| MRSH | MARSH & MCLENNAN COS INC | 26,874 | $4.672M | 0.0% | $173.85 * | $79.44 | +96.6% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 26,441 | $4.647M | 0.0% | $175.75 * | $103.77 | +58.7% | COM | 032654105 |
| APG | API GROUP CORP | 178,902 | $4.61M | 0.0% | $25.77 * | $10.59 | +45.0% | COM STK | 00187Y100 |
| BLV | VANGUARD BD INDEX FDS | 44,732 | $4.603M | 0.0% | $102.90 | $106.38 | — | LONG TERM BOND | 921937793 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 24,975 | $4.593M | 0.0% | $183.90 * | $350.39 | -32.9% | CL A | 98980L101 |
| — | ISHARES TR | 176,061 | $4.588M | 0.0% | $26.06 | $25.96 | — | IBONDS DEC2022 | 46435G755 |
| DRI | DARDEN RESTAURANTS INC | 30,319 | $4.568M | 0.0% | $150.66 * | $93.65 | +38.0% | COM | 237194105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 83,552 | $4.446M | 0.0% | $53.21 | $43.20 | — | S&P500 QUALITY | 46137V241 |
| URI | UNITED RENTALS INC | 13,305 | $4.421M | 0.0% | $332.28 * | $261.39 | +32.1% | COM | 911363109 |
| ACWI | ISHARES TR | 41,759 | $4.417M | 0.0% | $105.77 | $86.34 | — | MSCI ACWI ETF | 464288257 |
| CB | CHUBB LIMITED | 22,798 | $4.407M | 0.0% | $193.31 * | $132.56 | +34.0% | COM | H1467J104 |
| LNC | LINCOLN NATL CORP IND | 64,527 | $4.405M | 0.0% | $68.27 * | $54.86 | +2.4% | COM | 534187109 |
| BV | BRIGHTVIEW HLDGS INC | 312,056 | $4.394M | 0.0% | $14.08 * | $13.70 | +9.9% | COM | 10948C107 |
| PRU | PRUDENTIAL FINL INC | 40,488 | $4.382M | 0.0% | $108.23 * | $61.83 | +43.7% | COM | 744320102 |
| DSI | ISHARES TR | 47,064 | $4.373M | 0.0% | $92.92 | $82.85 | — | MSCI KLD400 SOC | 464288570 |
| BHC | BAUSCH HEALTH COS INC | 158,120 | $4.366M | 0.0% | $27.61 * | $26.57 | +0.7% | COM | 071734107 |
| — | LINDE PLC | 12,530 | $4.339M | 0.0% | $346.29 | $239.55 | — | SHS | G5494J103 |
| IEUR | ISHARES TR | 74,274 | $4.32M | 0.0% | $58.16 | $57.68 | — | CORE MSCI EURO | 46434V738 |
| CL | COLGATE PALMOLIVE CO | 50,536 | $4.313M | 0.0% | $85.35 * | $60.28 | +17.6% | COM | 194162103 |
| IGSB | ISHARES TR | 78,308 | $4.22M | 0.0% | $53.89 | $55.97 | — | ISHS 1-5YR INVS | 464288646 |
| NVO | NOVO-NORDISK A S | 37,456 | $4.195M | 0.0% | $112.00 | $57.21 | — | ADR | 670100205 |
| ACES | ALPS ETF TR | 64,962 | $4.168M | 0.0% | $64.16 | $76.90 | — | CLEAN ENERGY | 00162Q460 |
| LULU | LULULEMON ATHLETICA INC | 10,620 | $4.157M | 0.0% | $391.43 * | $316.46 | +35.0% | COM | 550021109 |
| — | BROOKFIELD ASSET MGMT INC | 68,661 | $4.146M | 0.0% | $60.38 | $59.17 | — | CL A LTD VT SH | 112585104 |
| AFL | AFLAC INC | 70,621 | $4.123M | 0.0% | $58.38 * | $38.47 | +32.5% | COM | 001055102 |
| FREL | FIDELITY COVINGTON TRUST | 118,511 | $4.114M | 0.0% | $34.71 | $28.34 | — | MSCI RL EST ETF | 316092857 |
| GIS | GENERAL MLS INC | 60,826 | $4.099M | 0.0% | $67.39 * | $43.64 | +26.6% | COM | 370334104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 523,130 | $4.09M | 0.0% | $7.82 | $8.32 | — | COM | 035710409 |
| ACWX | ISHARES TR | 73,350 | $4.078M | 0.0% | $55.60 | $54.21 | — | MSCI ACWI EX US | 464288240 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,831 | $4.058M | 0.0% | $177.74 | $162.25 | +7.4% | COM | 874054109 |
| LRGF | ISHARES TR | 86,944 | $4.048M | 0.0% | $46.56 | $35.84 | — | MSCI USA MULTIFT | 46434V282 |
| O | REALTY INCOME CORP | 56,218 | $4.026M | 0.0% | $71.61 * | $44.38 | +24.8% | COM | 756109104 |
| DON | WISDOMTREE TR | 90,639 | $4.021M | 0.0% | $44.36 | $33.08 | — | US MIDCAP DIVID | 97717W505 |
| AEP | AMERICAN ELEC PWR CO INC | 45,157 | $4.017M | 0.0% | $88.96 * | $62.85 | +15.3% | COM | 025537101 |
| — | UNILEVER PLC | 74,242 | $3.993M | 0.0% | $53.78 | $50.46 | — | SPON ADR NEW | 904767704 |
| XBI | SPDR SER TR | 35,663 | $3.993M | 0.0% | $111.96 | $91.90 | — | S&P BIOTECH | 78464A870 |
| ORCL | ORACLE CORP | 45,702 | $3.986M | 0.0% | $87.22 | $33.48 | +165.6% | COM | 68389X105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 42,072 | $3.904M | 0.0% | $92.79 | $88.30 | — | INT-TERM CORP | 92206C870 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,060 | $3.889M | 0.0% | $155.19 * | $113.01 | +25.7% | COM | 83088M102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 154,978 | $3.868M | 0.0% | $24.96 | $24.21 | — | NO AMER ENERGY | 33738D101 |
| — | SPLUNK INC | 33,419 | $3.867M | 0.0% | $115.71 | $145.12 | — | COM | 848637104 |
| HCA | HCA HEALTHCARE INC | 14,963 | $3.844M | 0.0% | $256.90 * | $177.21 | +33.2% | COM | 40412C101 |
| DD | DUPONT DE NEMOURS INC | 47,447 | $3.833M | 0.0% | $80.78 * | $27.19 | +7.4% | COM | 26614N102 |
| ALL | ALLSTATE CORP | 32,403 | $3.813M | 0.0% | $117.67 * | $95.32 | +12.2% | COM | 020002101 |
| IYF | ISHARES TR | 43,775 | $3.794M | 0.0% | $86.67 | $87.86 | — | U.S. FINLS ETF | 464287788 |
| EOG | EOG RES INC | 42,444 | $3.771M | 0.0% | $88.85 * | $63.34 | +15.7% | COM | 26875P101 |
| BLOK | AMPLIFY ETF TR | 93,076 | $3.739M | 0.0% | $40.17 | $49.11 | — | BLOCKCHAIN LDR | 032108607 |
| IDV | ISHARES TR | 119,869 | $3.738M | 0.0% | $31.18 | $31.67 | — | INTL SEL DIV ETF | 464288448 |
| TECK | TECK RESOURCES LTD | 129,559 | $3.734M | 0.0% | $28.82 * | $27.42 | +0.1% | CL B | 878742204 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 41,033 | $3.731M | 0.0% | $90.93 | $66.67 | — | S&P MDCP MOMNTUM | 46137V464 |
| MBB | ISHARES TR | 34,194 | $3.673M | 0.0% | $107.42 | $106.76 | — | MBS ETF | 464288588 |
| IEI | ISHARES TR | 28,355 | $3.648M | 0.0% | $128.65 | $130.43 | — | 3 7 YR TREAS BD | 464288661 |
| USIG | ISHARES TR | 60,762 | $3.63M | 0.0% | $59.74 | $76.52 | — | USD INV GRDE ETF | 464288620 |
| NULG | NUSHARES ETF TR | 52,592 | $3.606M | 0.0% | $68.57 | $58.58 | — | NUVEEN ESG LRGCP | 67092P201 |
| IYT | ISHARES TR | 13,013 | $3.597M | 0.0% | $276.42 | $206.03 | — | US TRSPRTION | 464287192 |
| SPYV | SPDR SER TR | 85,368 | $3.586M | 0.0% | $42.01 | $35.37 | — | PRTFLO S&P500 VL | 78464A508 |
| TRV | TRAVELERS COMPANIES INC | 22,760 | $3.561M | 0.0% | $156.46 * | $99.33 | +44.9% | COM | 89417E109 |
| — | EATON VANCE MUNI INCOME TRUS | 256,595 | $3.545M | 0.0% | $13.82 | $12.60 | — | SH BEN INT | 27826U108 |
| — | BLACKROCK CR ALLOCATION INCO | 234,121 | $3.523M | 0.0% | $15.05 | $13.24 | — | COM | 092508100 |
| RWK | INVESCO EXCH TRADED FD TR II | 37,158 | $3.518M | 0.0% | $94.68 | $86.36 | — | S&P MDCP 400 REV | 46138G672 |
| MDYV | SPDR SER TR | 49,493 | $3.518M | 0.0% | $71.08 | $59.42 | — | S&P 400 MDCP VAL | 78464A839 |
| NDAQ | NASDAQ INC | 16,569 | $3.479M | 0.0% | $209.97 * | $39.85 | +61.3% | COM | 631103108 |
| LUV | SOUTHWEST AIRLS CO | 80,689 | $3.457M | 0.0% | $42.84 | $39.28 | +11.2% | COM | 844741108 |
| DHI | D R HORTON INC | 31,844 | $3.453M | 0.0% | $108.43 * | $71.61 | +28.9% | COM | 23331A109 |
| MOO | VANECK ETF TRUST | 36,184 | $3.452M | 0.0% | $95.40 | $90.97 | — | AGRIBUSINESS ETF | 92189F700 |
| WELL | WELLTOWER INC | 40,147 | $3.443M | 0.0% | $85.76 * | $52.17 | +43.8% | COM | 95040Q104 |
| IYW | ISHARES TR | 29,894 | $3.432M | 0.0% | $114.81 | $109.60 | — | U.S. TECH ETF | 464287721 |
| DBEU | DBX ETF TR | 94,189 | $3.427M | 0.0% | $36.38 | $34.54 | — | XTRACK MSCI EURP | 233051853 |
| SPDW | SPDR INDEX SHS FDS | 93,551 | $3.412M | 0.0% | $36.47 | $32.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| PGX | INVESCO EXCH TRADED FD TR II | 223,962 | $3.36M | 0.0% | $15.00 | $14.64 | — | PFD ETF | 46138E511 |
| CI | CIGNA CORP NEW | 14,610 | $3.355M | 0.0% | $229.64 * | $183.22 | +7.7% | COM | 125523100 |
| IMCG | ISHARES TR | 45,366 | $3.323M | 0.0% | $73.25 | $93.43 | — | MRGSTR MD CP GRW | 464288307 |
| IYH | ISHARES TR | 11,033 | $3.313M | 0.0% | $300.28 | $209.58 | — | US HLTHCARE ETF | 464287762 |
| TT | TRANE TECHNOLOGIES PLC | 16,380 | $3.309M | 0.0% | $202.01 * | $109.98 | +62.4% | SHS | G8994E103 |
| BAX | BAXTER INTL INC | 38,519 | $3.305M | 0.0% | $85.80 * | $49.52 | +47.8% | COM | 071813109 |
| TAN | INVESCO EXCH TRADED FD TR II | 42,938 | $3.305M | 0.0% | $76.97 | $80.69 | — | SOLAR ETF | 46138G706 |
| WSO | WATSCO INC | 10,532 | $3.295M | 0.0% | $312.86 * | $266.93 | +11.0% | COM | 942622200 |
| MCK | MCKESSON CORP | 13,135 | $3.264M | 0.0% | $248.50 * | $139.51 | +53.9% | COM | 58155Q103 |
| GXO | GXO LOGISTICS INCORPORATED | 35,911 | $3.262M | 0.0% | $90.84 | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| DXCM | DEXCOM INC | 5,936 | $3.187M | 0.0% | $536.89 * | $107.13 | +34.1% | COM | 252131107 |
| XSOE | WISDOMTREE TR | 85,628 | $3.155M | 0.0% | $36.85 | $37.91 | — | EM EX ST-OWNED | 97717X578 |
| — | VIACOMCBS INC | 103,869 | $3.136M | 0.0% | $30.19 | $35.51 | — | CL B | 92556H206 |
| — | BLACKROCK MUNIYIELD QUALITY | 211,514 | $3.135M | 0.0% | $14.82 | $14.12 | — | COM | 09254E103 |
| — | ETF MANAGERS TR | 50,734 | $3.117M | 0.0% | $61.44 | $54.09 | — | PRIME CYBR SCRTY | 26924G201 |
| CTAS | CINTAS CORP | 6,995 | $3.099M | 0.0% | $443.03 * | $83.10 | +24.8% | COM | 172908105 |
| RODM | LATTICE STRATEGIES TR | 102,392 | $3.083M | 0.0% | $30.11 | $28.26 | — | HARTFORD MLT ETF | 518416102 |
| — | VMWARE INC | 26,569 | $3.079M | 0.0% | $115.89 | $143.80 | — | CL A COM | 928563402 |
| ROK | ROCKWELL AUTOMATION INC | 8,680 | $3.028M | 0.0% | $348.85 * | $170.35 | +80.8% | COM | 773903109 |
| SONY | SONY GROUP CORPORATION | 23,945 | $3.027M | 0.0% | $126.41 | $78.28 | — | SPONSORED ADR | 835699307 |
| WEC | WEC ENERGY GROUP INC | 31,139 | $3.023M | 0.0% | $97.08 * | $69.65 | +14.0% | COM | 92939U106 |
| EXC | EXELON CORP | 52,246 | $3.018M | 0.0% | $57.77 * | $20.21 | +60.9% | COM | 30161N101 |
| CDL | VICTORY PORTFOLIOS II | 49,200 | $3.007M | 0.0% | $61.12 | $56.13 | — | VCSHS US LRG CAP | 92647N865 |
| PEY | INVESCO EXCHANGE TRADED FD T | 142,342 | $2.997M | 0.0% | $21.05 | $18.58 | — | HIG YLD EQ DIV | 46137V563 |
| DOW | DOW INC | 52,445 | $2.976M | 0.0% | $56.75 * | $40.59 | +11.0% | COM | 260557103 |
| — | ATLASSIAN CORP PLC | 7,805 | $2.976M | 0.0% | $381.29 | $202.89 | — | CL A | G06242104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 201,480 | $2.962M | 0.0% | $14.70 | $14.26 | — | COM | 09253W104 |
| ILMN | ILLUMINA INC | 7,750 | $2.949M | 0.0% | $380.52 | $335.88 | +12.8% | COM | 452327109 |
| FANG | DIAMONDBACK ENERGY INC | 27,108 | $2.924M | 0.0% | $107.86 * | $46.67 | +91.6% | COM | 25278X109 |
| AZN | ASTRAZENECA PLC | 49,845 | $2.903M | 0.0% | $58.24 | $46.98 | — | SPONSORED ADR | 046353108 |
| EL | LAUDER ESTEE COS INC | 7,808 | $2.89M | 0.0% | $370.13 * | $169.98 | +86.9% | CL A | 518439104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 17,078 | $2.88M | 0.0% | $168.64 | $127.36 | — | MIDCP 400 VAL | 921932844 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,773 | $2.875M | 0.0% | $208.74 * | $110.19 | +36.2% | COM | 22822V101 |
| HSY | HERSHEY CO | 14,808 | $2.864M | 0.0% | $193.41 * | $116.63 | +40.3% | COM | 427866108 |
| — | ISHARES INC | 82,978 | $2.863M | 0.0% | $34.50 | $33.92 | — | MSCI FRONTIER | 464286145 |
| PIE | INVESCO EXCH TRADED FD TR II | 110,462 | $2.85M | 0.0% | $25.80 | $25.56 | — | DWA EMERG MKTS | 46138E867 |
| PSX | PHILLIPS 66 | 39,134 | $2.835M | 0.0% | $72.44 * | $63.73 | +1.6% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 128,996 | $2.833M | 0.0% | $21.96 | $25.05 | — | COM | 293792107 |
| SRE | SEMPRA | 21,375 | $2.828M | 0.0% | $132.30 * | $53.39 | +3.9% | COM | 816851109 |
| YUM | YUM BRANDS INC | 20,320 | $2.822M | 0.0% | $138.88 * | $71.27 | +65.8% | COM | 988498101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,612 | $2.818M | 0.0% | $1748.14 * | $22.12 | +59.2% | COM | 169656105 |
| AMP | AMERIPRISE FINL INC | 9,334 | $2.817M | 0.0% | $301.80 * | $145.14 | +91.7% | COM | 03076C106 |
| BK | BANK NEW YORK MELLON CORP | 48,301 | $2.805M | 0.0% | $58.07 * | $36.58 | +39.5% | COM | 064058100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 17,129 | $2.775M | 0.0% | $162.01 | $152.16 | — | NY ARCA BIOTECH | 33733E203 |
| SLYG | SPDR SER TR | 29,874 | $2.774M | 0.0% | $92.86 | $59.21 | — | S&P 600 SMCP GRW | 78464A201 |
| — | ACTIVISION BLIZZARD INC | 41,610 | $2.768M | 0.0% | $66.52 | $68.83 | — | COM | 00507V109 |
| IXN | ISHARES TR | 42,904 | $2.763M | 0.0% | $64.40 | $77.94 | — | GLOBAL TECH ETF | 464287291 |
| MAR | MARRIOTT INTL INC NEW | 16,662 | $2.753M | 0.0% | $165.23 * | $106.61 | +42.3% | CL A | 571903202 |
| SNY | SANOFI | 54,819 | $2.746M | 0.0% | $50.09 | $49.10 | — | SPONSORED ADR | 80105N105 |
| OKTA | OKTA INC | 12,181 | $2.731M | 0.0% | $224.20 * | $204.80 | +16.3% | CL A | 679295105 |
| FNDE | SCHWAB STRATEGIC TR | 87,980 | $2.728M | 0.0% | $31.01 | $31.71 | — | SCHWB FDT EMK LG | 808524730 |
| BOND | PIMCO ETF TR | 24,910 | $2.726M | 0.0% | $109.43 | $109.64 | — | ACTIVE BD ETF | 72201R775 |
| UBER | UBER TECHNOLOGIES INC | 64,800 | $2.717M | 0.0% | $41.93 * | $42.06 | +2.5% | COM | 90353T100 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 30,362 | $2.716M | 0.0% | $89.45 | $89.40 | — | PHYSCL PM BASKET | 003263100 |
| SPEM | SPDR INDEX SHS FDS | 65,336 | $2.71M | 0.0% | $41.48 | $40.97 | — | PORTFOLIO EMG MK | 78463X509 |
| CWST | CASELLA WASTE SYS INC | 31,694 | $2.707M | 0.0% | $85.41 | $61.43 | +36.4% | CL A | 147448104 |
| AZO | AUTOZONE INC | 1,291 | $2.706M | 0.0% | $2096.05 * | $903.72 | +106.0% | COM | 053332102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,766 | $2.682M | 0.0% | $210.09 | $132.33 | — | SMLLCP 600 IDX | 921932828 |
| — | NUVEEN AMT FREE MUN CR INC F | 147,724 | $2.649M | 0.0% | $17.93 | $15.18 | — | COM | 67071L106 |
| IT | GARTNER INC | 7,919 | $2.647M | 0.0% | $334.26 * | $161.70 | +98.8% | COM | 366651107 |
| NUMG | NUSHARES ETF TR | 53,366 | $2.625M | 0.0% | $49.19 | $50.00 | — | NUVEEN ESG MIDCP | 67092P409 |
| XHE | SPDR SER TR | 22,247 | $2.609M | 0.0% | $117.27 | $105.62 | — | HLTH CR EQUIP | 78464A581 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 119,015 | $2.608M | 0.0% | $21.91 | $22.23 | — | COM | 76883H104 |
| CLOU | GLOBAL X FDS | 98,242 | $2.606M | 0.0% | $26.53 | $24.58 | — | CLOUD COMPUTNG | 37954Y442 |
| SPIB | SPDR SER TR | 71,662 | $2.591M | 0.0% | $36.16 | $34.12 | — | PORTFOLIO INTRMD | 78464A375 |
| RNG | RINGCENTRAL INC | 13,744 | $2.575M | 0.0% | $187.35 * | $298.09 | -25.5% | CL A | 76680R206 |
| BP | BP PLC | 96,551 | $2.571M | 0.0% | $26.63 | $33.27 | — | SPONSORED ADR | 055622104 |
| — | ARISTA NETWORKS INC | 17,859 | $2.568M | 0.0% | $143.79 | $159.37 | — | COM | 040413106 |
| SAP | SAP SE | 18,252 | $2.558M | 0.0% | $140.15 | $104.24 | — | SPON ADR | 803054204 |
| GLW | CORNING INC | 68,663 | $2.556M | 0.0% | $37.23 * | $24.12 | +38.2% | COM | 219350105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 35,784 | $2.509M | 0.0% | $70.12 | $40.21 | — | ROBO GLB ETF | 301505707 |
| EWJ | ISHARES INC | 37,384 | $2.504M | 0.0% | $66.98 | $58.76 | — | MSCI JPN ETF NEW | 46434G822 |
| PFFD | GLOBAL X FDS | 97,166 | $2.504M | 0.0% | $25.77 | $25.68 | — | US PFD ETF | 37954Y657 |
| SNPS | SYNOPSYS INC | 6,737 | $2.482M | 0.0% | $368.41 * | $164.13 | +105.5% | COM | 871607107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40,690 | $2.464M | 0.0% | $60.56 | $79.55 | — | SPONSORED ADR | 03524A108 |
| ESML | ISHARES TR | 61,056 | $2.462M | 0.0% | $40.32 | $38.86 | — | ESG AWARE MSCI | 46435U663 |
| BDX | BECTON DICKINSON & CO | 9,748 | $2.451M | 0.0% | $251.44 * | $130.53 | +71.2% | COM | 075887109 |
| AZTA | AZENTA INC | 23,767 | $2.45M | 0.0% | $103.08 * | $50.44 | +114.8% | COM | 114340102 |
| PZA | INVESCO EXCH TRADED FD TR II | 89,992 | $2.44M | 0.0% | $27.11 | $25.79 | — | NATL AMT MUNI | 46138E537 |
| BRO | BROWN & BROWN INC | 34,648 | $2.435M | 0.0% | $70.28 * | $43.29 | +45.0% | COM | 115236101 |
| IGBH | ISHARES U S ETF TR | 97,076 | $2.41M | 0.0% | $24.83 | $25.26 | — | INT RT HD LONG | 46431W812 |
| ABBNY | ABB LTD | 62,809 | $2.397M | 0.0% | $38.16 | $23.52 | — | SPONSORED ADR | 000375204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,419 | $2.386M | 0.0% | $87.02 * | $57.85 | +27.7% | COM | 595017104 |
| NEAR | ISHARES U S ETF TR | 47,589 | $2.377M | 0.0% | $49.95 | $50.13 | — | BLACKROCK ST MAT | 46431W507 |
| BWA | BORGWARNER INC | 52,709 | $2.376M | 0.0% | $45.08 * | $35.43 | +6.7% | COM | 099724106 |
| BIDU | BAIDU INC | 15,902 | $2.367M | 0.0% | $148.85 | $155.79 | — | SPON ADR REP A | 056752108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 160,926 | $2.358M | 0.0% | $14.65 | $11.48 | — | COM | 6706ER101 |
| — | FIRST TR INTER DURATN PFD & | 95,317 | $2.339M | 0.0% | $24.54 | $23.13 | — | COM | 33718W103 |
| — | ISHARES TR | 90,327 | $2.319M | 0.0% | $25.67 | $25.51 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,452 | $2.319M | 0.0% | $52.17 | $63.74 | — | COM | 931427108 |
| REGN | REGENERON PHARMACEUTICALS | 3,665 | $2.315M | 0.0% | $631.65 * | $443.69 | +37.8% | COM | 75886F107 |
| — | CALAMOS CONV OPPORTUNITIES & | 153,110 | $2.313M | 0.0% | $15.11 | $12.78 | — | SH BEN INT | 128117108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,179 | $2.28M | 0.0% | $112.99 * | $78.38 | +8.0% | ORD SHS | G7997R103 |
| JD | JD.COM INC | 32,369 | $2.268M | 0.0% | $70.07 | $73.06 | — | SPON ADR CL A | 47215P106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 42,222 | $2.247M | 0.0% | $53.22 | $53.74 | — | TCW OPPORTUNIS | 33740F805 |
| MPC | MARATHON PETE CORP | 35,122 | $2.247M | 0.0% | $63.98 * | $44.06 | +32.6% | COM | 56585A102 |
| — | DISCOVER FINL SVCS | 19,376 | $2.24M | 0.0% | $115.61 | $85.61 | — | COM | 254709108 |
| ECL | ECOLAB INC | 9,483 | $2.225M | 0.0% | $234.63 * | $156.66 | +37.6% | COM | 278865100 |
| CNQ | CANADIAN NAT RES LTD | 52,653 | $2.224M | 0.0% | $42.24 * | $12.97 | +28.9% | COM | 136385101 |
| — | SVB FINANCIAL GROUP | 3,273 | $2.219M | 0.0% | $677.97 | $413.88 | — | COM | 78486Q101 |
| BMO | BANK MONTREAL QUE | 20,232 | $2.179M | 0.0% | $107.70 * | $61.46 | +47.4% | COM | 063671101 |
| — | PIMCO CORPORATE & INCM STRG | 127,326 | $2.179M | 0.0% | $17.11 | $16.87 | — | COM | 72200U100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 119,466 | $2.176M | 0.0% | $18.21 * | $21.49 | +2.8% | CL A | 69608A108 |
| CME | CME GROUP INC | 9,430 | $2.154M | 0.0% | $228.42 * | $152.92 | +20.9% | COM | 12572Q105 |
| SYLD | CAMBRIA ETF TR | 33,281 | $2.151M | 0.0% | $64.63 | $64.60 | — | SHSHLD YIELD ETF | 132061201 |
| TSN | TYSON FOODS INC | 24,576 | $2.143M | 0.0% | $87.20 * | $60.85 | +18.5% | CL A | 902494103 |
| LDEM | ISHARES TR | 36,940 | $2.127M | 0.0% | $57.58 | $58.41 | — | ESG MSCI EM LDRS | 46436E601 |
| — | BARRICK GOLD CORP | 111,815 | $2.123M | 0.0% | $18.99 | $22.11 | — | COM | 067901108 |
| SPYM | SPDR SER TR | 37,988 | $2.12M | 0.0% | $55.81 | $43.19 | — | PORTFOLIO S&P500 | 78464A854 |
| CLX | CLOROX CO DEL | 11,879 | $2.071M | 0.0% | $174.34 * | $126.94 | +14.7% | COM | 189054109 |
| KMI | KINDER MORGAN INC DEL | 128,207 | $2.034M | 0.0% | $15.86 * | $12.50 | +5.6% | COM | 49456B101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 43,801 | $2.027M | 0.0% | $46.28 | $43.60 | — | FINLS ALPHADEX | 33734X135 |
| AA | ALCOA CORP | 33,842 | $2.017M | 0.0% | $59.60 * | $37.23 | +28.7% | COM | 013872106 |
| BIL | SPDR SER TR | 21,937 | $2.005M | 0.0% | $91.40 | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | MFS MUN INCOME TR | 284,125 | $1.989M | 0.0% | $7.00 | $6.86 | — | SH BEN INT | 552738106 |
| STT | STATE STR CORP | 21,336 | $1.985M | 0.0% | $93.04 * | $69.53 | +17.9% | COM | 857477103 |
| SPYG | SPDR SER TR | 27,391 | $1.985M | 0.0% | $72.47 | $55.55 | — | PRTFLO S&P500 GW | 78464A409 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 130,426 | $1.972M | 0.0% | $15.12 | $14.16 | — | COM | 670682103 |
| — | KELLOGG CO | 30,494 | $1.964M | 0.0% | $64.41 * | $50.09 | +2.0% | COM | 487836108 |
| MSI | MOTOROLA SOLUTIONS INC | 7,192 | $1.955M | 0.0% | $271.83 * | $106.19 | +125.6% | COM NEW | 620076307 |
| EDV | VANGUARD WORLD FD | 13,907 | $1.947M | 0.0% | $140.00 | $150.76 | — | EXTENDED DUR | 921910709 |
| VSDA | VICTORY PORTFOLIOS II | 40,870 | $1.945M | 0.0% | $47.59 | $42.73 | — | VICSHS DV AC ETF | 92647N667 |
| AIV | APARTMENT INVT & MGMT CO | 251,291 | $1.94M | 0.0% | $7.72 | $6.84 | — | CL A | 03748R747 |
| DGX | QUEST DIAGNOSTICS INC | 11,213 | $1.94M | 0.0% | $173.01 * | $94.29 | +49.0% | COM | 74834L100 |
| PH | PARKER-HANNIFIN CORP | 6,060 | $1.929M | 0.0% | $318.32 * | $196.29 | +49.1% | COM | 701094104 |
| JCI | JOHNSON CTLS INTL PLC | 23,684 | $1.926M | 0.0% | $81.32 * | $34.81 | +100.0% | SHS | G51502105 |
| HUBS | HUBSPOT INC | 2,907 | $1.916M | 0.0% | $659.10 * | $322.18 | +134.8% | COM | 443573100 |
| — | XILINX INC | 8,940 | $1.896M | 0.0% | $212.08 | $99.14 | — | COM | 983919101 |
| VFC | V F CORP | 25,794 | $1.89M | 0.0% | $73.27 | $63.42 | +15.2% | COM | 918204108 |
| VEEV | VEEVA SYS INC | 7,395 | $1.889M | 0.0% | $255.44 * | $252.30 | +15.2% | CL A COM | 922475108 |
| — | INVESCO MUNI INCOME OPP TRST | 235,132 | $1.881M | 0.0% | $8.00 | $7.81 | — | COM | 46132X101 |
| ADSK | AUTODESK INC | 6,658 | $1.872M | 0.0% | $281.17 * | $229.22 | +27.2% | COM | 052769106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,151 | $1.858M | 0.0% | $92.20 * | $55.70 | +22.7% | SHS - A - | N53745100 |
| ITB | ISHARES TR | 22,286 | $1.848M | 0.0% | $82.92 | $53.20 | — | US HOME CONS ETF | 464288752 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,604 | $1.834M | 0.0% | $213.16 * | $177.52 | +14.6% | COM | 502431109 |
| — | NUVEEN QUALITY MUNCP INCOME | 113,743 | $1.832M | 0.0% | $16.11 | $14.34 | — | COM | 67066V101 |
| XEL | XCEL ENERGY INC | 26,991 | $1.828M | 0.0% | $67.73 * | $41.50 | +37.0% | COM | 98389B100 |
| FMC | FMC CORP | 16,628 | $1.827M | 0.0% | $109.87 * | $89.39 | -2.4% | COM NEW | 302491303 |
| — | MAINSTAY MACKAY DEFINEDTERM | 83,591 | $1.822M | 0.0% | $21.80 | $20.76 | — | COM | 56064K100 |
| MET | METLIFE INC | 29,149 | $1.821M | 0.0% | $62.47 * | $35.76 | +54.9% | COM | 59156R108 |
| NEM | NEWMONT CORP | 29,358 | $1.82M | 0.0% | $61.99 * | $47.20 | +5.6% | COM | 651639106 |
| VMC | VULCAN MATLS CO | 8,759 | $1.818M | 0.0% | $207.56 * | $133.97 | +39.9% | COM | 929160109 |
| FNCL | FIDELITY COVINGTON TRUST | 32,509 | $1.818M | 0.0% | $55.92 | $38.42 | — | MSCI FINLS IDX | 316092501 |
| ROP | ROPER TECHNOLOGIES INC | 3,684 | $1.812M | 0.0% | $491.86 * | $390.79 | +18.7% | COM | 776696106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 34,758 | $1.812M | 0.0% | $52.13 | $48.08 | — | S&P SMLCP LOW | 46138G102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 17,607 | $1.811M | 0.0% | $102.86 | $79.00 | — | COM SHS | 33735B108 |
| GUNR | FLEXSHARES TR | 45,845 | $1.81M | 0.0% | $39.48 | $37.90 | — | MORNSTAR UPSTR | 33939L407 |
| MANH | MANHATTAN ASSOCIATES INC | 11,595 | $1.803M | 0.0% | $155.50 * | $155.18 | +4.7% | COM | 562750109 |
| PTON | PELOTON INTERACTIVE INC | 50,349 | $1.801M | 0.0% | $35.77 * | $114.71 | -46.8% | CL A COM | 70614W100 |
| — | WELLS FARGO CO NEW | 1,205 | $1.797M | 0.0% | $1491.29 | $1491.29 | — | PERP PFD CNV A | 949746804 |
| FIS | FIDELITY NATL INFORMATION SV | 16,462 | $1.796M | 0.0% | $109.10 * | $109.34 | -6.7% | COM | 31620M106 |
| ISCV | ISHARES TR | 29,935 | $1.779M | 0.0% | $59.43 | $60.77 | — | MRNING SM CP ETF | 464288703 |
| ED | CONSOLIDATED EDISON INC | 20,799 | $1.774M | 0.0% | $85.29 * | $62.84 | +8.3% | COM | 209115104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,154 | $1.773M | 0.0% | $60.81 | $61.62 | — | SHORT TERM TREAS | 92206C102 |
| CGW | INVESCO EXCH TRADED FD TR II | 29,211 | $1.771M | 0.0% | $60.63 | $38.85 | — | S&P GBL WATER | 46138E263 |
| — | TOTALENERGIES SE | 35,753 | $1.768M | 0.0% | $49.45 | $52.56 | — | SPONSORED ADS | 89151E109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 105,420 | $1.767M | 0.0% | $16.76 | $16.27 | — | COM | 09253N104 |
| SE | SEA LTD | 7,788 | $1.742M | 0.0% | $223.68 | $224.27 | — | SPONSORD ADS | 81141R100 |
| VOX | VANGUARD WORLD FDS | 12,838 | $1.74M | 0.0% | $135.54 | $116.45 | — | COMM SRVC ETF | 92204A884 |
| BOTZ | GLOBAL X FDS | 48,404 | $1.74M | 0.0% | $35.95 | $26.60 | — | RBTCS ARTFL INTE | 37954Y715 |
| IYY | ISHARES TR | 14,701 | $1.732M | 0.0% | $117.82 | $115.23 | — | DOW JONES US ETF | 464287846 |
| DGRW | WISDOMTREE TR | 25,749 | $1.696M | 0.0% | $65.87 | $47.98 | — | US QTLY DIV GRT | 97717X669 |
| — | WESTERN AST INFL LKD OPP & I | 124,692 | $1.693M | 0.0% | $13.58 | $12.44 | — | COM | 95766R104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,194 | $1.683M | 0.0% | $233.94 * | $226.22 | +10.6% | SHS | L8681T102 |
| IYE | ISHARES TR | 55,451 | $1.67M | 0.0% | $30.12 | $25.68 | — | U.S. ENERGY ETF | 464287796 |
| IMTM | ISHARES TR | 43,777 | $1.664M | 0.0% | $38.01 | $31.19 | — | MSCI INTL MOMENT | 46434V449 |
| TRIP | TRIPADVISOR INC | 61,040 | $1.664M | 0.0% | $27.26 * | $40.04 | -23.5% | COM | 896945201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,556 | $1.66M | 0.0% | $219.69 * | $232.73 | -16.4% | COM | 92532F100 |
| VNO | VORNADO RLTY TR | 39,557 | $1.656M | 0.0% | $41.86 | $47.17 | — | SH BEN INT | 929042109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,801 | $1.641M | 0.0% | $186.46 * | $97.98 | +77.9% | COM | 127387108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 20,925 | $1.633M | 0.0% | $78.04 | $62.16 | — | FTSE PACIFIC ETF | 922042866 |
| FINX | GLOBAL X FDS | 40,762 | $1.631M | 0.0% | $40.01 | $41.86 | — | FINTECH ETF | 37954Y814 |
| IWX | ISHARES TR | 23,187 | $1.625M | 0.0% | $70.08 | $48.74 | — | RUS TP200 VL ETF | 464289420 |
| DLN | WISDOMTREE TR | 24,570 | $1.622M | 0.0% | $66.02 | $77.83 | — | US LARGECAP DIVD | 97717W307 |
| RBLX | ROBLOX CORP | 15,611 | $1.61M | 0.0% | $103.13 * | $92.63 | +4.9% | CL A | 771049103 |
| ALB | ALBEMARLE CORP | 6,876 | $1.607M | 0.0% | $233.71 | $76.84 | +205.6% | COM | 012653101 |
| XLV | SELECT SECTOR SPDR TR | 11,235 | $1.583M | 0.0% | $140.90 | $108.00 | — | SBI HEALTHCARE | 81369Y209 |
| FIDU | FIDELITY COVINGTON TRUST | 27,795 | $1.562M | 0.0% | $56.20 | $53.84 | — | MSCI INDL INDX | 316092709 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 22,964 | $1.561M | 0.0% | $67.98 | $68.90 | — | NAS CLNEDG GREEN | 33733E500 |
| IRM | IRON MTN INC NEW | 29,835 | $1.561M | 0.0% | $52.32 * | $29.70 | +35.1% | COM | 46284V101 |
| — | LAKELAND BANCORP INC | 81,938 | $1.556M | 0.0% | $18.99 | $12.70 | — | COM | 511637100 |
| DOL | WISDOMTREE TR | 31,333 | $1.549M | 0.0% | $49.44 | $45.87 | — | INTL LRGCAP DV | 97717W794 |
| EA | ELECTRONIC ARTS INC | 11,738 | $1.548M | 0.0% | $131.88 | $114.28 | +15.0% | COM | 285512109 |
| — | APOLLO TACTICAL INCOME FD IN | 100,968 | $1.547M | 0.0% | $15.32 | $15.10 | — | COM | 037638103 |
| — | ROYCE VALUE TR INC | 78,759 | $1.544M | 0.0% | $19.60 | $12.56 | — | COM | 780910105 |
| XLF | SELECT SECTOR SPDR TR | 39,328 | $1.536M | 0.0% | $39.06 | $27.45 | — | FINANCIAL | 81369Y605 |
| KHC | KRAFT HEINZ CO | 42,681 | $1.533M | 0.0% | $35.92 * | $37.13 | -20.6% | COM | 500754106 |
| MRNA | MODERNA INC | 6,031 | $1.532M | 0.0% | $254.02 * | $185.49 | +57.6% | COM | 60770K107 |
| KMX | CARMAX INC | 11,633 | $1.515M | 0.0% | $130.23 * | $81.61 | +71.6% | COM | 143130102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 71,018 | $1.509M | 0.0% | $21.25 * | $13.55 | +26.2% | COM | 103002101 |
| QYLD | GLOBAL X FDS | 67,879 | $1.507M | 0.0% | $22.20 | $21.97 | — | NASDAQ 100 COVER | 37954Y483 |
| JBSS | SANFILIPPO JOHN B & SON INC | 16,692 | $1.505M | 0.0% | $90.16 * | $82.01 | +4.5% | COM | 800422107 |
| HSBC | HSBC HLDGS PLC | 49,751 | $1.501M | 0.0% | $30.17 | $30.45 | — | SPON ADR NEW | 404280406 |
| CARR | CARRIER GLOBAL CORPORATION | 27,646 | $1.501M | 0.0% | $54.29 * | $26.20 | +94.5% | COM | 14448C104 |
| OLN | OLIN CORP | 26,029 | $1.497M | 0.0% | $57.51 * | $26.02 | +98.3% | COM PAR $1 | 680665205 |
| REZ | ISHARES TR | 15,231 | $1.496M | 0.0% | $98.22 | $71.02 | — | RESIDENTIAL MULT | 464288562 |
| RY | ROYAL BK CDA | 14,072 | $1.493M | 0.0% | $106.10 * | $77.25 | +34.4% | COM | 780087102 |
| CNC | CENTENE CORP DEL | 18,102 | $1.491M | 0.0% | $82.37 * | $63.89 | +14.7% | COM | 15135B101 |
| LVHD | LEGG MASON ETF INVT TR | 37,122 | $1.486M | 0.0% | $40.03 | $32.27 | — | L VOL H DIV ETF | 52468L406 |
| — | ISHARES TR | 55,970 | $1.479M | 0.0% | $26.42 | $26.74 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | BLACKROCK SCIENCE & TECHNOLO | 29,570 | $1.478M | 0.0% | $49.98 | $38.30 | — | SHS | 09258G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,035 | $1.469M | 0.0% | $182.83 * | $122.23 | +33.9% | COM | 11133T103 |
| SDG | ISHARES TR | 16,156 | $1.466M | 0.0% | $90.74 | $92.81 | — | MSCI GBL SUS DEV | 46435G532 |
| EVR | EVERCORE INC | 10,787 | $1.465M | 0.0% | $135.81 | $85.64 | +57.4% | CLASS A | 29977A105 |
| AIG | AMERICAN INTL GROUP INC | 25,625 | $1.457M | 0.0% | $56.86 * | $42.40 | +22.2% | COM NEW | 026874784 |
| ROST | ROSS STORES INC | 12,723 | $1.454M | 0.0% | $114.28 * | $95.78 | +11.3% | COM | 778296103 |
| FDLO | FIDELITY COVINGTON TRUST | 27,769 | $1.453M | 0.0% | $52.32 | $34.53 | — | LOW VOLITY ETF | 316092824 |
| HEEM | ISHARES INC | 48,447 | $1.435M | 0.0% | $29.62 | $29.66 | — | CUR HD MSCI EM | 46434G509 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,058 | $1.424M | 0.0% | $67.62 * | $49.10 | +16.9% | COM | 039483102 |
| HUM | HUMANA INC | 3,058 | $1.418M | 0.0% | $463.70 * | $350.71 | +21.1% | COM | 444859102 |
| ILCB | ISHARES TR | 21,329 | $1.416M | 0.0% | $66.39 | $84.02 | — | MORNINGSTR US EQ | 464287127 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,217 | $1.415M | 0.0% | $66.69 * | $35.29 | +55.9% | COM | 744573106 |
| CAG | CONAGRA BRANDS INC | 41,410 | $1.415M | 0.0% | $34.17 * | $27.77 | -2.9% | COM | 205887102 |
| IQV | IQVIA HLDGS INC | 4,976 | $1.405M | 0.0% | $282.36 * | $166.63 | +55.7% | COM | 46266C105 |
| FIVE | FIVE BELOW INC | 6,777 | $1.402M | 0.0% | $206.88 * | $168.89 | +16.5% | COM | 33829M101 |
| SCHR | SCHWAB STRATEGIC TR | 24,878 | $1.397M | 0.0% | $56.15 | $57.06 | — | INTRM TRM TRES | 808524854 |
| — | ISHARES TR | 53,817 | $1.396M | 0.0% | $25.94 | $25.68 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | BLACKROCK MUNIYILD QULT FD I | 86,240 | $1.392M | 0.0% | $16.14 | $16.75 | — | COM | 09254F100 |
| — | BARINGS GLOBAL SHORT DURATIO | 80,147 | $1.39M | 0.0% | $17.34 | $17.07 | — | COM | 06760L100 |
| ARTY | ISHARES TR | 33,611 | $1.39M | 0.0% | $41.36 | $44.03 | — | ROBOTICS ARTIF | 46435U556 |
| DOV | DOVER CORP | 7,654 | $1.389M | 0.0% | $181.47 * | $85.42 | +88.4% | COM | 260003108 |
| PCAR | PACCAR INC | 15,676 | $1.383M | 0.0% | $88.22 * | $49.53 | -1.6% | COM | 693718108 |
| — | ROYAL DUTCH SHELL PLC | 31,550 | $1.369M | 0.0% | $43.39 | $52.93 | — | SPONS ADR A | 780259206 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,613 | $1.367M | 0.0% | $93.55 * | $101.37 | +0.0% | COM | 12769G100 |
| TTD | THE TRADE DESK INC | 14,887 | $1.364M | 0.0% | $91.62 * | $71.90 | +21.8% | COM CL A | 88339J105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,520 | $1.363M | 0.0% | $301.55 | $196.51 | — | 500 GRTH IDX F | 921932505 |
| EXPE | EXPEDIA GROUP INC | 7,535 | $1.361M | 0.0% | $180.62 * | $102.93 | +63.8% | COM NEW | 30212P303 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 89,918 | $1.357M | 0.0% | $15.09 | $15.36 | — | COM | 69346J106 |
| IGM | ISHARES TR | 3,086 | $1.355M | 0.0% | $439.08 | $321.00 | — | EXPND TEC SC ETF | 464287549 |
| SUSL | ISHARES TR | 16,039 | $1.353M | 0.0% | $84.36 | $76.03 | — | ESG MSCI LEADR | 46435U218 |
| XAR | SPDR SER TR | 11,612 | $1.353M | 0.0% | $116.52 | $106.30 | — | AEROSPACE DEF | 78464A631 |
| JKHY | HENRY JACK & ASSOC INC | 8,090 | $1.35M | 0.0% | $166.87 * | $145.52 | +5.6% | COM | 426281101 |
| DES | WISDOMTREE TR | 41,063 | $1.35M | 0.0% | $32.88 | $29.07 | — | US SMALLCAP DIVD | 97717W604 |
| IGF | ISHARES TR | 28,204 | $1.342M | 0.0% | $47.58 | $44.81 | — | GLB INFRASTR ETF | 464288372 |
| RSG | REPUBLIC SVCS INC | 9,601 | $1.34M | 0.0% | $139.57 * | $73.96 | +70.4% | COM | 760759100 |
| — | ABIOMED INC | 3,728 | $1.339M | 0.0% | $359.17 | $197.93 | — | COM | 003654100 |
| — | SPDR SER TR | 13,418 | $1.334M | 0.0% | $99.42 | $79.66 | — | S&P 600 SML CAP | 78464A813 |
| ROKU | ROKU INC | 5,834 | $1.332M | 0.0% | $228.32 * | $293.83 | -8.2% | COM CL A | 77543R102 |
| — | PIMCO HIGH INCOME FD | 216,137 | $1.329M | 0.0% | $6.15 | $6.21 | — | COM SHS | 722014107 |
| CNI | CANADIAN NATL RY CO | 10,764 | $1.323M | 0.0% | $122.91 * | $61.38 | +90.3% | COM | 136375102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 22,085 | $1.321M | 0.0% | $59.81 | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| SHV | ISHARES TR | 11,925 | $1.317M | 0.0% | $110.44 | $110.68 | — | SHORT TREAS BD | 464288679 |
| ZS | ZSCALER INC | 4,093 | $1.315M | 0.0% | $321.28 | $184.58 | +70.6% | COM | 98980G102 |
| PPL | PPL CORP | 43,637 | $1.311M | 0.0% | $30.04 * | $22.72 | +9.8% | COM | 69351T106 |
| IDRV | ISHARES TR | 24,173 | $1.311M | 0.0% | $54.23 | $54.23 | — | SELF DRIVNG EV | 46435U366 |
| — | ISHARES TR | 50,428 | $1.307M | 0.0% | $25.92 | $25.66 | — | IBONDS DEC2023 | 46435G318 |
| INDS | PACER FDS TR | 23,326 | $1.307M | 0.0% | $56.03 | $53.98 | — | BNCHMRK INDSTR | 69374H766 |
| EMN | EASTMAN CHEM CO | 10,792 | $1.304M | 0.0% | $120.83 * | $58.78 | +61.9% | COM | 277432100 |
| XYL | XYLEM INC | 10,880 | $1.304M | 0.0% | $119.85 | $80.14 | +47.3% | COM | 98419M100 |
| FITB | FIFTH THIRD BANCORP | 29,853 | $1.301M | 0.0% | $43.58 * | $22.34 | +66.2% | COM | 316773100 |
| SPYD | SPDR SER TR | 30,841 | $1.297M | 0.0% | $42.05 | $37.01 | — | PRTFLO S&P500 HI | 78468R788 |
| MKL | MARKEL CORP | 1,048 | $1.293M | 0.0% | $1233.78 * | $1048.87 | +20.3% | COM | 570535104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 13,319 | $1.292M | 0.0% | $97.00 | $92.65 | — | COM SHS | 33734Y109 |
| EBAY | EBAY INC. | 19,410 | $1.291M | 0.0% | $66.51 | $41.57 | +58.8% | COM | 278642103 |
| FNDX | SCHWAB STRATEGIC TR | 21,948 | $1.287M | 0.0% | $58.64 | $50.17 | — | SCHWAB FDT US LG | 808524771 |
| DFUS | DIMENSIONAL ETF TRUST | 24,833 | $1.283M | 0.0% | $51.67 | $47.32 | — | US EQUITY ETF | 25434V401 |
| SRLN | SSGA ACTIVE ETF TR | 28,096 | $1.282M | 0.0% | $45.63 | $45.07 | — | BLACKSTONE SENR | 78467V608 |
| TM | TOYOTA MOTOR CORP | 6,912 | $1.281M | 0.0% | $185.33 | $143.95 | — | ADS | 892331307 |
| XHB | SPDR SER TR | 14,868 | $1.275M | 0.0% | $85.75 | $69.39 | — | S&P HOMEBUILD | 78464A888 |
| MGC | VANGUARD WORLD FD | 7,531 | $1.266M | 0.0% | $168.11 | $94.95 | — | MEGA CAP INDEX | 921910873 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,840 | $1.263M | 0.0% | $116.51 | $113.20 | +2.4% | ORD | M22465104 |
| — | REAVES UTIL INCOME FD | 35,882 | $1.261M | 0.0% | $35.14 | $32.38 | — | COM SH BEN INT | 756158101 |
| PSA | PUBLIC STORAGE | 3,346 | $1.254M | 0.0% | $374.78 * | $209.65 | +31.5% | COM | 74460D109 |
| ETSY | ETSY INC | 5,711 | $1.249M | 0.0% | $218.70 * | $195.54 | +23.2% | COM | 29786A106 |
| ITA | ISHARES TR | 12,150 | $1.248M | 0.0% | $102.72 | $144.66 | — | US AER DEF ETF | 464288760 |
| PSCT | INVESCO EXCH TRADED FD TR II | 8,071 | $1.248M | 0.0% | $154.63 | $112.58 | — | S&P SMLCP INFO | 46138E115 |
| — | COHEN & STEERS TAX ADVAN PFD | 51,780 | $1.246M | 0.0% | $24.06 | $24.77 | — | COM | 19249X108 |
| MCO | MOODYS CORP | 3,184 | $1.243M | 0.0% | $390.39 * | $241.87 | +53.9% | COM | 615369105 |
| WDAY | WORKDAY INC | 4,548 | $1.242M | 0.0% | $273.09 | $184.57 | +50.4% | CL A | 98138H101 |
| — | ROYAL DUTCH SHELL PLC | 28,628 | $1.241M | 0.0% | $43.35 | $47.55 | — | SPON ADR B | 780259107 |
| CTVA | CORTEVA INC | 25,983 | $1.229M | 0.0% | $47.30 * | $28.97 | +50.3% | COM | 22052L104 |
| GPC | GENUINE PARTS CO | 8,767 | $1.229M | 0.0% | $140.18 * | $88.04 | +34.0% | COM | 372460105 |
| POOL | POOL CORP | 2,168 | $1.227M | 0.0% | $565.96 * | $267.98 | +85.7% | COM | 73278L105 |
| — | SIRIUS XM HOLDINGS INC | 192,779 | $1.225M | 0.0% | $6.35 | $4.98 | — | COM | 82968B103 |
| NUSC | NUSHARES ETF TR | 29,103 | $1.222M | 0.0% | $41.99 | $42.44 | — | NUVEEN ESG SMLCP | 67092P607 |
| UAL | UNITED AIRLS HLDGS INC | 27,797 | $1.217M | 0.0% | $43.78 * | $54.65 | -15.1% | COM | 910047109 |
| — | ALLSPRING MULTI SECTOR INCOM | 91,920 | $1.215M | 0.0% | $13.22 | $12.48 | — | COM | 94987D101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 12,536 | $1.188M | 0.0% | $94.77 | $87.14 | — | WTR ETF | 33733B100 |
| GNR | SPDR INDEX SHS FDS | 21,972 | $1.186M | 0.0% | $53.98 | $50.89 | — | GLB NAT RESRCE | 78463X541 |
| OKE | ONEOK INC NEW | 20,044 | $1.178M | 0.0% | $58.77 * | $36.45 | +36.1% | COM | 682680103 |
| OTIS | OTIS WORLDWIDE CORP | 13,490 | $1.174M | 0.0% | $87.03 * | $50.36 | +55.8% | COM | 68902V107 |
| NTRS | NORTHERN TR CORP | 9,760 | $1.167M | 0.0% | $119.57 * | $74.24 | +41.4% | COM | 665859104 |
| AIA | ISHARES TR | 15,211 | $1.165M | 0.0% | $76.59 | $67.70 | — | ASIA 50 ETF | 464288430 |
| — | BLACKROCK CORE BD TR | 70,379 | $1.162M | 0.0% | $16.51 | $14.48 | — | SHS BEN INT | 09249E101 |
| — | BLACKROCK MUN INCOME QUALITY | 73,152 | $1.141M | 0.0% | $15.60 | $14.56 | — | COM | 092479104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 139,102 | $1.141M | 0.0% | $8.20 * | $6.82 | +11.1% | COM | 206704108 |
| BIIB | BIOGEN INC | 4,752 | $1.14M | 0.0% | $239.90 * | $282.33 | -8.9% | COM | 09062X103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,720 | $1.137M | 0.0% | $72.33 * | $46.71 | +28.7% | COM | 74251V102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,740 | $1.135M | 0.0% | $652.30 * | $535.64 | +27.1% | CL A | 16119P108 |
| GPN | GLOBAL PMTS INC | 8,386 | $1.134M | 0.0% | $135.23 * | $173.04 | -23.4% | COM | 37940X102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 78,732 | $1.133M | 0.0% | $14.39 | $12.85 | — | SH BEN INT | 746922103 |
| HBAN | HUNTINGTON BANCSHARES INC | 73,455 | $1.132M | 0.0% | $15.41 * | $10.71 | +21.6% | COM | 446150104 |
| MCI | BARINGS CORPORATE INVS | 70,117 | $1.12M | 0.0% | $15.97 | $13.54 | — | COM | 06759X107 |
| GWW | GRAINGER W W INC | 2,149 | $1.114M | 0.0% | $518.38 * | $341.10 | +32.6% | COM | 384802104 |
| ARKQ | ARK ETF TR | 14,386 | $1.108M | 0.0% | $77.02 | $78.28 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PPG | PPG INDS INC | 6,422 | $1.107M | 0.0% | $172.38 * | $127.86 | +15.3% | COM | 693506107 |
| CCL | CARNIVAL CORP | 54,964 | $1.106M | 0.0% | $20.12 * | $25.51 | -16.1% | COMMON STOCK | 143658300 |
| CGNX | COGNEX CORP | 14,196 | $1.104M | 0.0% | $77.77 | $56.42 | +39.0% | COM | 192422103 |
| REM | ISHARES TR | 31,945 | $1.102M | 0.0% | $34.50 | $33.29 | — | MORTGE REL ETF | 46435G342 |
| ONEV | SPDR SER TR | 9,642 | $1.101M | 0.0% | $114.19 | $104.07 | — | RUSSELL LOW VOL | 78468R754 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 30,905 | $1.1M | 0.0% | $35.59 | $31.79 | — | SHS | 336917109 |
| — | CANADIAN PAC RY LTD | 15,265 | $1.098M | 0.0% | $71.93 | $88.13 | — | COM | 13645T100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 13,494 | $1.095M | 0.0% | $81.15 | $70.90 | — | DYNMC PHRMCTLS | 46137V662 |
| HPQ | HP INC | 29,005 | $1.091M | 0.0% | $37.61 * | $13.05 | +116.0% | COM | 40434L105 |
| CF | CF INDS HLDGS INC | 15,405 | $1.09M | 0.0% | $70.76 * | $31.00 | +85.0% | COM | 125269100 |
| NTAP | NETAPP INC | 11,824 | $1.088M | 0.0% | $92.02 * | $70.61 | +15.4% | COM | 64110D104 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,748 | $1.088M | 0.0% | $73.77 | $76.46 | — | VNG RUS1000VAL | 92206C714 |
| VTRS | VIATRIS INC | 80,380 | $1.087M | 0.0% | $13.52 * | $13.16 | -15.6% | COM | 92556V106 |
| SJM | SMUCKER J M CO | 7,932 | $1.078M | 0.0% | $135.91 * | $94.96 | +16.9% | COM NEW | 832696405 |
| AAL | AMERICAN AIRLS GROUP INC | 60,023 | $1.078M | 0.0% | $17.96 * | $19.03 | +0.8% | COM | 02376R102 |
| WAB | WABTEC | 11,713 | $1.078M | 0.0% | $92.03 * | $88.40 | +1.3% | COM | 929740108 |
| IEO | ISHARES TR | 17,595 | $1.077M | 0.0% | $61.21 | $45.94 | — | US OIL GS EX ETF | 464288851 |
| HYS | PIMCO ETF TR | 10,865 | $1.077M | 0.0% | $99.13 | $99.90 | — | 0-5 HIGH YIELD | 72201R783 |
| ECC | EAGLE PT CR CO LLC | 76,879 | $1.077M | 0.0% | $14.01 | $13.62 | — | COM | 269808101 |
| IDLV | INVESCO EXCH TRADED FD TR II | 33,189 | $1.059M | 0.0% | $31.91 | $29.59 | — | S&P INTL LOW | 46138E230 |
| — | EATON VANCE TAX-MANAGED GLOB | 94,519 | $1.058M | 0.0% | $11.19 | $10.01 | — | COM | 27829C105 |
| — | NUVEEN MUN CR OPPORTUNITIES | 67,564 | $1.058M | 0.0% | $15.66 | $15.29 | — | COM | 670663103 |
| XLY | SELECT SECTOR SPDR TR | 5,178 | $1.058M | 0.0% | $204.33 | $153.10 | — | SBI CONS DISCR | 81369Y407 |
| KR | KROGER CO | 23,305 | $1.056M | 0.0% | $45.31 * | $26.92 | +42.9% | COM | 501044101 |
| — | TE CONNECTIVITY LTD | 6,537 | $1.055M | 0.0% | $161.39 | $100.59 | — | SHS | H84989104 |
| STLD | STEEL DYNAMICS INC | 16,988 | $1.055M | 0.0% | $62.10 * | $52.02 | +12.6% | COM | 858119100 |
| BF/B | BROWN FORMAN CORP | 14,458 | $1.053M | 0.0% | $72.83 * | $52.28 | +25.0% | CL B | 115637209 |
| PHO | INVESCO EXCHANGE TRADED FD T | 17,181 | $1.046M | 0.0% | $60.88 | $47.01 | — | WATER RES ETF | 46137V142 |
| MTB | M & T BK CORP | 6,812 | $1.046M | 0.0% | $153.55 * | $116.87 | +14.9% | COM | 55261F104 |
| SLYV | SPDR SER TR | 12,274 | $1.04M | 0.0% | $84.73 | $79.02 | — | S&P 600 SMCP VAL | 78464A300 |
| RCL | ROYAL CARIBBEAN GROUP | 13,491 | $1.038M | 0.0% | $76.94 * | $97.98 | -18.5% | COM | V7780T103 |
| INTF | ISHARES TR | 36,037 | $1.038M | 0.0% | $28.80 | $26.96 | — | MSCI INTL MULTFT | 46434V274 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,093 | $1.033M | 0.0% | $113.60 * | $109.70 | +8.1% | COM | 40171V100 |
| ES | EVERSOURCE ENERGY | 11,337 | $1.031M | 0.0% | $90.94 * | $70.08 | +3.7% | COM | 30040W108 |
| QRVO | QORVO INC | 6,558 | $1.026M | 0.0% | $156.45 | $166.10 | -4.3% | COM | 74736K101 |
| SWK | STANLEY BLACK & DECKER INC | 5,425 | $1.024M | 0.0% | $188.76 * | $131.00 | +21.0% | COM | 854502101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 25,625 | $1.018M | 0.0% | $39.73 | $40.07 | — | TOTAL RTRN ETF | 41653L305 |
| DLTR | DOLLAR TREE INC | 7,207 | $1.014M | 0.0% | $140.70 * | $107.07 | +13.4% | COM | 256746108 |
| FTNT | FORTINET INC | 2,815 | $1.011M | 0.0% | $359.15 * | $52.52 | +25.3% | COM | 34959E109 |
| DVYE | ISHARES INC | 26,125 | $1.006M | 0.0% | $38.51 | $38.78 | — | EM MKTS DIV ETF | 464286319 |
| XLE | SELECT SECTOR SPDR TR | 18,133 | $1.005M | 0.0% | $55.42 | $68.61 | — | ENERGY | 81369Y506 |
| EVRG | EVERGY INC | 14,646 | $1.005M | 0.0% | $68.62 * | $46.17 | +18.8% | COM | 30034W106 |
| MDYG | SPDR SER TR | 12,308 | $1.004M | 0.0% | $81.57 | $54.39 | — | S&P 400 MDCP GRW | 78464A821 |
| GQRE | FLEXSHARES TR | 13,528 | $1.003M | 0.0% | $74.14 | $63.06 | — | GLB QLT R/E IDX | 33939L787 |
| CATH | GLOBAL X FDS | 17,007 | $1.002M | 0.0% | $58.92 | $55.71 | — | S&P 500 CATHOLIC | 37954Y889 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,293 | $1M | 0.0% | $107.61 * | $68.70 | +27.8% | COM NEW | 12541W209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,243 | $998K | 0.0% | $88.77 * | $57.21 | +31.6% | CL A | 192446102 |
| — | DRAFTKINGS INC | 36,084 | $992K | 0.0% | $27.49 | $46.71 | — | COM CL A | 26142R104 |
| BIGGQ | BIG LOTS INC | 21,987 | $991K | 0.0% | $45.07 * | $29.94 | +40.4% | COM | 089302103 |
| — | COHEN & STEERS REIT & PFD & | 34,592 | $990K | 0.0% | $28.62 | $18.86 | — | COM | 19247X100 |
| — | BLACKROCK ENHANCD CAP & INM | 44,526 | $985K | 0.0% | $22.12 | $16.60 | — | COM | 09256A109 |
| PKG | PACKAGING CORP AMER | 7,172 | $977K | 0.0% | $136.22 * | $91.57 | +29.3% | COM | 695156109 |
| — | BRANDYWINEGBL GBL INCM OPP F | 83,446 | $977K | 0.0% | $11.71 | $11.74 | — | COM | 10537L104 |
| BTI | BRITISH AMERN TOB PLC | 25,734 | $963K | 0.0% | $37.42 | $43.42 | — | SPONSORED ADR | 110448107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,201 | $962K | 0.0% | $52.85 | $53.34 | — | MTG-BKD SECS ETF | 92206C771 |
| AME | AMETEK INC | 6,527 | $960K | 0.0% | $147.08 * | $108.43 | +22.8% | COM | 031100100 |
| — | CERNER CORP | 10,253 | $952K | 0.0% | $92.85 | $62.69 | — | COM | 156782104 |
| XLI | SELECT SECTOR SPDR TR | 8,984 | $951K | 0.0% | $105.85 | $90.25 | — | SBI INT-INDS | 81369Y704 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,052 | $947K | 0.0% | $78.58 | $86.83 | — | VNG RUS1000GRW | 92206C680 |
| ETR | ENTERGY CORP NEW | 8,397 | $946K | 0.0% | $112.66 * | $36.49 | +23.7% | COM | 29364G103 |
| — | MFS MULTIMARKET INCOME TR | 147,899 | $945K | 0.0% | $6.39 | $6.19 | — | SH BEN INT | 552737108 |
| — | INVESCO PA VALUE MUN INC TR | 67,530 | $944K | 0.0% | $13.98 | $12.45 | — | COM | 46132K109 |
| MGM | MGM RESORTS INTERNATIONAL | 21,023 | $943K | 0.0% | $44.86 | $20.38 | +120.2% | COM | 552953101 |
| CHD | CHURCH & DWIGHT CO INC | 9,052 | $927K | 0.0% | $102.41 * | $72.59 | +19.0% | COM | 171340102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,298 | $926K | 0.0% | $81.96 * | $76.10 | +1.1% | COM | 78467J100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 59,806 | $919K | 0.0% | $15.37 | $15.01 | — | COM | 67069Y102 |
| SU | SUNCOR ENERGY INC NEW | 36,718 | $919K | 0.0% | $25.03 * | $19.96 | +3.4% | COM | 867224107 |
| DTE | DTE ENERGY CO | 7,674 | $918K | 0.0% | $119.62 * | $81.22 | +22.4% | COM | 233331107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,359 | $915K | 0.0% | $88.33 * | $86.51 | -4.6% | COM | 09061G101 |
| IVZ | INVESCO LTD | 39,711 | $913K | 0.0% | $22.99 * | $13.30 | +52.1% | SHS | G491BT108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 53,348 | $913K | 0.0% | $17.11 | $17.00 | — | UNIT BEN INT | 46428R107 |
| DB | DEUTSCHE BANK A G | 72,736 | $909K | 0.0% | $12.50 * | $11.31 | +1.1% | NAMEN AKT | D18190898 |
| — | LAZARD GLOBAL TOTAL RETURN & | 44,947 | $908K | 0.0% | $20.20 | $14.95 | — | COM | 52106W103 |
| ACH | OWENS & MINOR INC NEW | 20,856 | $907K | 0.0% | $43.49 * | $13.83 | +183.4% | COM | 690732102 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,126 | $907K | 0.0% | $42.93 * | $39.22 | +0.3% | COM | 962879102 |
| COR | AMERISOURCEBERGEN CORP | 6,814 | $906K | 0.0% | $132.96 * | $82.99 | +41.1% | COM | 03073E105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,370 | $903K | 0.0% | $206.64 * | $137.11 | +36.4% | COM | 49338L103 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 23,481 | $902K | 0.0% | $38.41 | $36.81 | — | US VALUE FACTR | 46641Q753 |
| — | LABORATORY CORP AMER HLDGS | 2,866 | $901K | 0.0% | $314.38 | $176.58 | — | COM NEW | 50540R409 |
| RF | REGIONS FINANCIAL CORP NEW | 41,159 | $898K | 0.0% | $21.82 * | $12.86 | +49.2% | COM | 7591EP100 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 59,442 | $892K | 0.0% | $15.01 | $13.02 | — | COM | 09250B103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,021 | $892K | 0.0% | $127.05 | $115.39 | +9.4% | COM | 98956P102 |
| — | ZENDESK INC | 8,472 | $883K | 0.0% | $104.23 | $105.20 | — | COM | 98936J101 |
| IYJ | ISHARES TR | 7,807 | $881K | 0.0% | $112.85 | $108.41 | — | US INDUSTRIALS | 464287754 |
| WYNN | WYNN RESORTS LTD | 10,326 | $878K | 0.0% | $85.03 | $96.37 | -10.7% | COM | 983134107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,045 | $871K | 0.0% | $172.65 * | $184.11 | -0.0% | COM | 043436104 |
| DFIV | DIMENSIONAL ETF TRUST | 26,526 | $870K | 0.0% | $32.80 | $32.78 | — | INTERNATNAL VAL | 25434V807 |
| URTH | ISHARES INC | 6,402 | $866K | 0.0% | $135.27 | $78.07 | — | MSCI WORLD ETF | 464286392 |
| VTR | VENTAS INC | 16,904 | $865K | 0.0% | $51.17 * | $45.78 | -1.5% | COM | 92276F100 |
| — | TWITTER INC | 19,866 | $858K | 0.0% | $43.19 | $56.69 | — | COM | 90184L102 |
| RIO | RIO TINTO PLC | 12,774 | $854K | 0.0% | $66.85 | $77.57 | — | SPONSORED ADR | 767204100 |
| XLU | SELECT SECTOR SPDR TR | 11,939 | $854K | 0.0% | $71.53 | $61.96 | — | SBI INT-UTILS | 81369Y886 |
| — | ANSYS INC | 2,116 | $849K | 0.0% | $401.23 | $357.93 | — | COM | 03662Q105 |
| — | VEONEER INC | 23,851 | $846K | 0.0% | $35.47 | $35.16 | — | COM | 92336X109 |
| BBY | BEST BUY INC | 8,307 | $844K | 0.0% | $101.60 * | $77.55 | +20.9% | COM | 086516101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 59,926 | $840K | 0.0% | $14.02 | $13.39 | — | COM | 09254C107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 49,072 | $839K | 0.0% | $17.10 | $15.03 | — | COM SH BEN INT | 67070X101 |
| LEN | LENNAR CORP | 7,215 | $838K | 0.0% | $116.15 * | $69.20 | +38.9% | CL A | 526057104 |
| IRT | INDEPENDENCE RLTY TR INC | 32,297 | $834K | 0.0% | $25.82 | $25.82 | — | COM | 45378A106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 11,667 | $833K | 0.0% | $71.40 | $92.71 | — | WILDERHIL CLAN | 46137V134 |
| — | NUVEEN MASSACHUSETS QLT MUN | 52,460 | $829K | 0.0% | $15.80 | $14.74 | — | COM | 67061E104 |
| IP | INTERNATIONAL PAPER CO | 17,612 | $827K | 0.0% | $46.96 * | $35.93 | +14.2% | COM | 460146103 |
| FLOT | ISHARES TR | 16,220 | $823K | 0.0% | $50.74 | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| — | HANESBRANDS INC | 49,093 | $821K | 0.0% | $16.72 | $16.58 | — | COM | 410345102 |
| CTRA | COTERRA ENERGY INC | 43,213 | $821K | 0.0% | $19.00 * | $15.83 | +6.6% | COM | 127097103 |
| DFAT | DIMENSIONAL ETF TRUST | 17,213 | $818K | 0.0% | $47.52 | $45.02 | — | US TARGETED VLU | 25434V609 |
| G | GENPACT LIMITED | 15,362 | $816K | 0.0% | $53.12 * | $42.12 | +13.1% | SHS | G3922B107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,241 | $816K | 0.0% | $657.53 * | $494.98 | +29.9% | COM | 016255101 |
| FDS | FACTSET RESH SYS INC | 1,671 | $812K | 0.0% | $485.94 * | $282.57 | +52.6% | COM | 303075105 |
| PWR | QUANTA SVCS INC | 7,073 | $810K | 0.0% | $114.52 | $90.69 | +26.3% | COM | 74762E102 |
| MXI | ISHARES TR | 8,951 | $809K | 0.0% | $90.38 | $84.31 | — | GLOBAL MATER ETF | 464288695 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 18,108 | $802K | 0.0% | $44.29 | $29.21 | — | US MEGA CP ETF | 74255Y870 |
| IYK | ISHARES TR | 4,005 | $801K | 0.0% | $200.00 | $180.33 | — | US CONSM STAPLES | 464287812 |
| SPHD | INVESCO EXCH TRADED FD TR II | 17,684 | $801K | 0.0% | $45.30 | $41.85 | — | S&P500 HDL VOL | 46138E362 |
| TDOC | TELADOC HEALTH INC | 8,714 | $801K | 0.0% | $91.92 * | $166.79 | -28.3% | COM | 87918A105 |
| AEE | AMEREN CORP | 8,970 | $798K | 0.0% | $88.96 * | $56.03 | +33.9% | COM | 023608102 |
| — | SPROTT FOCUS TR INC | 92,528 | $796K | 0.0% | $8.60 | $5.95 | — | COM | 85208J109 |
| STM | STMICROELECTRONICS N V | 16,245 | $794K | 0.0% | $48.88 | $35.04 | — | NY REGISTRY | 861012102 |
| — | UBS AG LONDON BRANCH | 914 | $793K | 0.0% | $867.61 | $308.34 | — | EN LG CP GRWTH | 902677780 |
| BALL | BALL CORP | 8,247 | $793K | 0.0% | $96.16 * | $64.38 | +35.8% | COM | 058498106 |
| WTBA | WEST BANCORPORATION INC | 25,350 | $788K | 0.0% | $31.08 | $21.96 | +43.7% | CAP STK | 95123P106 |
| XRT | SPDR SER TR | 8,699 | $785K | 0.0% | $90.24 | $93.28 | — | S&P RETAIL ETF | 78464A714 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,006 | $782K | 0.0% | $195.21 | $111.67 | +74.0% | COM | 398905109 |
| HAS | HASBRO INC | 7,650 | $779K | 0.0% | $101.83 * | $72.07 | +12.0% | COM | 418056107 |
| EDIV | SPDR INDEX SHS FDS | 26,138 | $777K | 0.0% | $29.73 | $29.58 | — | S&P EM MKT DIV | 78463X533 |
| PATH | UIPATH INC | 17,907 | $772K | 0.0% | $43.11 * | $49.41 | -0.2% | CL A | 90364P105 |
| NGG | NATIONAL GRID PLC | 10,653 | $771K | 0.0% | $72.37 | $60.45 | — | SPONSORED ADR NE | 636274409 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,519 | $770K | 0.0% | $218.81 | $190.70 | — | VNG RUS1000IDX | 92206C730 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 52,980 | $768K | 0.0% | $14.50 | $12.98 | — | COM | 09254G108 |
| — | ALLSPRING INCOME OPPORTUNIT | 83,807 | $767K | 0.0% | $9.15 | $8.69 | — | INC OPPTY FD | 94987B105 |
| YETI | YETI HLDGS INC | 9,228 | $764K | 0.0% | $82.79 * | $32.83 | +179.6% | COM | 98585X104 |
| MORT | VANECK ETF TRUST | 42,295 | $760K | 0.0% | $17.97 | $19.62 | — | MORTGAGE REIT | 92189F452 |
| LNT | ALLIANT ENERGY CORP | 12,265 | $754K | 0.0% | $61.48 * | $38.60 | +29.7% | COM | 018802108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 94,045 | $754K | 0.0% | $8.02 | $11.60 | — | SPONSORED ADS | 881624209 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,932 | $752K | 0.0% | $389.23 * | $251.13 | +31.3% | CL A | 78410G104 |
| SLF | SUN LIFE FINANCIAL INC. | 13,497 | $751K | 0.0% | $55.64 | $37.80 | +46.2% | COM | 866796105 |
| KSS | KOHLS CORP | 15,207 | $751K | 0.0% | $49.39 * | $33.40 | +53.0% | COM | 500255104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 35,983 | $747K | 0.0% | $20.76 * | $25.90 | -7.7% | SHS | G66721104 |
| MGEE | MGE ENERGY INC | 9,058 | $745K | 0.0% | $82.25 * | $60.69 | +15.6% | COM | 55277P104 |
| SIXG | ETF SER SOLUTIONS | 17,819 | $744K | 0.0% | $41.75 | $38.11 | — | DEFIANCE NEXT | 26922A289 |
| ORANY | ORANGE | 70,156 | $740K | 0.0% | $10.55 | $12.06 | — | SPONSORED ADR | 684060106 |
| — | EATON VANCE TAX-MANAGED BUY- | 43,969 | $736K | 0.0% | $16.74 | $14.09 | — | COM | 27828Y108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,670 | $736K | 0.0% | $440.72 * | $271.12 | +45.7% | COM | 573284106 |
| PHM | PULTE GROUP INC | 12,854 | $734K | 0.0% | $57.10 * | $31.98 | +54.0% | COM | 745867101 |
| OMCL | OMNICELL COM | 4,046 | $730K | 0.0% | $180.43 * | $69.41 | +149.9% | COM | 68213N109 |
| SAM | BOSTON BEER INC | 1,444 | $729K | 0.0% | $504.85 | $648.69 | -23.0% | CL A | 100557107 |
| ZION | ZIONS BANCORPORATION N A | 11,537 | $729K | 0.0% | $63.19 | $46.01 | +38.8% | COM | 989701107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,549 | $726K | 0.0% | $468.69 * | $360.74 | +18.1% | COM | 955306105 |
| WY | WEYERHAEUSER CO MTN BE | 17,581 | $724K | 0.0% | $41.18 * | $24.59 | +30.0% | COM NEW | 962166104 |
| RHI | ROBERT HALF INTL INC | 6,495 | $724K | 0.0% | $111.47 | $58.67 | +89.8% | COM | 770323103 |
| FNDC | SCHWAB STRATEGIC TR | 19,358 | $723K | 0.0% | $37.35 | $36.75 | — | SCHWB FDT INT SC | 808524748 |
| APH | AMPHENOL CORP NEW | 8,238 | $720K | 0.0% | $87.40 * | $29.31 | +32.8% | CL A | 032095101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,057 | $718K | 0.0% | $118.54 | $101.86 | — | SHS | 337344105 |
| — | BLACKROCK DEBT STRATEGIES FD | 61,062 | $715K | 0.0% | $11.71 | $10.84 | — | COM NEW | 09255R202 |
| — | EATON VANCE SR FLTNG RTE TR | 48,446 | $715K | 0.0% | $14.76 | $12.25 | — | COM | 27828Q105 |
| — | BLACKSTONE STRATEGIC CREDIT | 52,939 | $714K | 0.0% | $13.49 | $12.92 | — | COM SHS BEN IN | 09257R101 |
| SPTM | SPDR SER TR | 12,153 | $711K | 0.0% | $58.50 | $53.81 | — | PORTFOLI S&P1500 | 78464A805 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,060 | $709K | 0.0% | $117.00 * | $97.98 | +12.2% | COM | 00971T101 |
| IEV | ISHARES TR | 13,029 | $709K | 0.0% | $54.42 | $44.64 | — | EUROPE ETF | 464287861 |
| MGA | MAGNA INTL INC | 8,778 | $709K | 0.0% | $80.77 * | $65.47 | +7.7% | COM | 559222401 |
| XSD | SPDR SER TR | 2,901 | $706K | 0.0% | $243.36 | $121.56 | — | S&P SEMICNDCTR | 78464A862 |
| SPSB | SPDR SER TR | 22,642 | $702K | 0.0% | $31.00 | $31.26 | — | PORTFOLIO SHORT | 78464A474 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 40,307 | $700K | 0.0% | $17.37 | $17.30 | — | COM | 09247D105 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,777 | $700K | 0.0% | $64.95 * | $21.26 | +178.4% | SHS | G1890L107 |
| DFAX | DIMENSIONAL ETF TRUST | 26,790 | $699K | 0.0% | $26.09 | $25.86 | — | WORLD EX US CORE | 25434V880 |
| — | TCW STRATEGIC INCOME FD INC | 120,889 | $697K | 0.0% | $5.77 | $5.62 | — | COM | 872340104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 48,543 | $697K | 0.0% | $14.36 | $14.09 | — | UNIT | 85207H104 |
| AVDE | AMERICAN CENTY ETF TR | 10,972 | $696K | 0.0% | $63.43 | $62.96 | — | INTL EQT ETF | 025072703 |
| RWX | SPDR INDEX SHS FDS | 19,531 | $695K | 0.0% | $35.58 | $36.00 | — | DJ INTL RL ETF | 78463X863 |
| ICLR | ICON PLC | 2,243 | $694K | 0.0% | $309.41 * | $199.59 | +40.2% | SHS | G4705A100 |
| IR | INGERSOLL RAND INC | 11,217 | $694K | 0.0% | $61.87 * | $33.14 | +71.0% | COM | 45687V106 |
| MTN | VAIL RESORTS INC | 2,106 | $691K | 0.0% | $328.11 * | $237.12 | +43.8% | COM | 91879Q109 |
| FLRN | SPDR SER TR | 22,512 | $688K | 0.0% | $30.56 | $30.67 | — | BLOOMBERG INVT | 78468R200 |
| TPLC | TIMOTHY PLAN | 17,763 | $688K | 0.0% | $38.73 | $38.58 | — | US LRGMD CP CORE | 887432359 |
| — | JACOBS ENGR GROUP INC | 4,935 | $687K | 0.0% | $139.21 | $109.44 | — | COM | 469814107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,722 | $686K | 0.0% | $119.89 * | $74.76 | +44.2% | COM | 538034109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,671 | $686K | 0.0% | $89.43 | $98.49 | — | LONG TERM TREAS | 92206C847 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,856 | $685K | 0.0% | $369.07 | $242.40 | — | S&P 500 TOP 50 | 46137V233 |
| VOD | VODAFONE GROUP PLC NEW | 45,855 | $684K | 0.0% | $14.92 | $21.19 | — | SPONSORED ADR | 92857W308 |
| — | CYBERARK SOFTWARE LTD | 3,942 | $683K | 0.0% | $173.26 | $129.66 | — | SHS | M2682V108 |
| CBRE | CBRE GROUP INC | 6,292 | $682K | 0.0% | $108.39 * | $73.38 | +39.6% | CL A | 12504L109 |
| ET | ENERGY TRANSFER L P | 82,801 | $681K | 0.0% | $8.22 | $9.71 | — | COM UT LTD PTN | 29273V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,451 | $672K | 0.0% | $46.50 | $66.18 | — | COM UNIT RP LP | 559080106 |
| CMS | CMS ENERGY CORP | 10,293 | $670K | 0.0% | $65.09 * | $52.13 | +3.7% | COM | 125896100 |
| JLL | JONES LANG LASALLE INC | 2,482 | $669K | 0.0% | $269.54 * | $120.10 | +114.7% | COM | 48020Q107 |
| LITE | LUMENTUM HLDGS INC | 6,304 | $667K | 0.0% | $105.81 * | $84.36 | +7.9% | COM | 55024U109 |
| KEY | KEYCORP | 28,885 | $667K | 0.0% | $23.09 * | $12.80 | +46.8% | COM | 493267108 |
| — | COHEN & STEERS QUALITY INCOM | 36,580 | $666K | 0.0% | $18.21 | $11.43 | — | COM | 19247L106 |
| — | EATON VANCE TAX-MANAGED GLOB | 62,391 | $666K | 0.0% | $10.67 | $8.24 | — | COM | 27829F108 |
| IAGG | ISHARES TR | 12,210 | $666K | 0.0% | $54.55 | $54.67 | — | CORE INTL AGGR | 46435G672 |
| — | WESTERN ASSET MTG DEFINED OP | 43,518 | $662K | 0.0% | $15.21 | $14.96 | — | COM | 95790B109 |
| DPZ | DOMINOS PIZZA INC | 1,171 | $661K | 0.0% | $564.47 * | $322.86 | +48.8% | COM | 25754A201 |
| — | NUVEEN SR INCOME FD | 111,656 | $659K | 0.0% | $5.90 | $5.64 | — | COM | 67067Y104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,927 | $652K | 0.0% | $222.75 * | $134.56 | +27.5% | COM | 015271109 |
| — | ISHARES TR | 24,217 | $650K | 0.0% | $26.84 | $26.64 | — | IBONDS DEC | 46435U697 |
| EMB | ISHARES TR | 5,914 | $645K | 0.0% | $109.06 | $109.99 | — | JPMORGAN USD EMG | 464288281 |
| EXPD | EXPEDITORS INTL WASH INC | 4,776 | $642K | 0.0% | $134.42 * | $85.23 | +39.6% | COM | 302130109 |
| CBU | COMMUNITY BK SYS INC | 8,581 | $639K | 0.0% | $74.47 * | $62.38 | +2.1% | COM | 203607106 |
| INFY | INFOSYS LTD | 25,094 | $636K | 0.0% | $25.34 | $13.97 | — | SPONSORED ADR | 456788108 |
| DFAS | DIMENSIONAL ETF TRUST | 10,592 | $635K | 0.0% | $59.95 | $58.33 | — | US SMALL CAP ETF | 25434V500 |
| ALLY | ALLY FINL INC | 13,305 | $632K | 0.0% | $47.50 * | $35.93 | +18.6% | COM | 02005N100 |
| CPRT | COPART INC | 4,115 | $624K | 0.0% | $151.64 * | $32.07 | +15.7% | COM | 217204106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,868 | $618K | 0.0% | $215.48 | $197.78 | — | NASDAQ INTERNT | 46137V530 |
| PID | INVESCO EXCHANGE TRADED FD T | 33,420 | $617K | 0.0% | $18.46 | $18.06 | — | INTL DIVI ACHI | 46137V548 |
| SGOL | ABERDEEN STD GOLD ETF TR | 35,080 | $616K | 0.0% | $17.56 | $18.90 | — | PHYSCL GOLD SHS | 00326A104 |
| TER | TERADYNE INC | 3,770 | $616K | 0.0% | $163.40 * | $110.00 | +25.6% | COM | 880770102 |
| BXP | BOSTON PROPERTIES INC | 5,329 | $614K | 0.0% | $115.22 * | $80.96 | +13.3% | COM | 101121101 |
| DNL | WISDOMTREE TR | 14,062 | $613K | 0.0% | $43.59 | $54.42 | — | GLB US QTLY DIV | 97717W844 |
| QSR | RESTAURANT BRANDS INTL INC | 10,096 | $613K | 0.0% | $60.72 * | $56.16 | +5.0% | COM | 76131D103 |
| — | KKR INCOME OPPORTUNITIES FD | 36,147 | $612K | 0.0% | $16.93 | $15.70 | — | COM | 48249T106 |
| NTES | NETEASE INC | 5,962 | $607K | 0.0% | $101.81 | $147.47 | — | SPONSORED ADS | 64110W102 |
| — | CALAMOS GBL DYN INCOME FUND | 60,925 | $607K | 0.0% | $9.96 | $7.97 | — | COM | 12811L107 |
| SNA | SNAP ON INC | 2,821 | $607K | 0.0% | $215.17 * | $155.90 | +22.9% | COM | 833034101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,010 | $601K | 0.0% | $595.05 * | $294.78 | +92.6% | CL A | 989207105 |
| MAS | MASCO CORP | 8,547 | $601K | 0.0% | $70.32 * | $44.12 | +35.6% | COM | 574599106 |
| EUFN | ISHARES TR | 29,943 | $600K | 0.0% | $20.04 | $19.70 | — | MSCI EURO FL ETF | 464289180 |
| HUBB | HUBBELL INC | 2,847 | $593K | 0.0% | $208.29 * | $133.45 | +40.3% | COM | 443510607 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,740 | $592K | 0.0% | $28.54 | $24.87 | — | COM | 19248A109 |
| — | EATON VANCE ENHANCED EQUITY | 29,354 | $592K | 0.0% | $20.17 | $15.31 | — | COM | 278274105 |
| AOS | SMITH A O CORP | 6,896 | $592K | 0.0% | $85.85 * | $63.53 | +11.4% | COM | 831865209 |
| NAVI | NAVIENT CORPORATION | 27,932 | $592K | 0.0% | $21.19 * | $21.18 | -4.6% | COM | 63938C108 |
| — | INTERPUBLIC GROUP COS INC | 15,617 | $585K | 0.0% | $37.46 * | $20.06 | +54.8% | COM | 460690100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,089 | $583K | 0.0% | $188.73 * | $108.70 | +47.6% | COM | 030420103 |
| XT | ISHARES TR | 8,804 | $582K | 0.0% | $66.11 | $50.13 | — | EXPONENTIAL TECH | 46434V381 |
| — | ADAMS DIVERSIFIED EQUITY FD | 29,978 | $581K | 0.0% | $19.38 | $19.41 | — | COM | 006212104 |
| IGE | ISHARES TR | 18,416 | $580K | 0.0% | $31.49 | $27.54 | — | NORTH AMERN NAT | 464287374 |
| IDXX | IDEXX LABS INC | 879 | $579K | 0.0% | $658.70 * | $478.15 | +31.3% | COM | 45168D104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,763 | $578K | 0.0% | $153.60 | $132.78 | — | DYNMC SEMICNDT | 46137V647 |
| — | GABELLI CONV & INC SECS FD I | 83,919 | $577K | 0.0% | $6.88 | $6.06 | — | COM | 36240B109 |
| RJF | RAYMOND JAMES FINL INC | 5,718 | $574K | 0.0% | $100.38 * | $66.78 | +39.2% | COM | 754730109 |
| LVS | LAS VEGAS SANDS CORP | 15,230 | $574K | 0.0% | $37.69 * | $54.09 | -32.1% | COM | 517834107 |
| EUSA | ISHARES INC | 6,400 | $573K | 0.0% | $89.53 | $58.33 | — | MSCI EQUAL WEITE | 464286681 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 22,392 | $573K | 0.0% | $25.59 | $25.64 | — | INVSC 30 MUNI BD | 46138J445 |
| — | INDEPENDENT BANK GROUP INC | 7,944 | $573K | 0.0% | $72.13 | $67.83 | — | COM | 45384B106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,485 | $573K | 0.0% | $127.76 | $138.30 | — | DYNMC SOFTWARE | 46137V639 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,849 | $572K | 0.0% | $36.09 * | $24.93 | +9.8% | COM | 42250P103 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 19,588 | $572K | 0.0% | $29.20 | $31.30 | — | SELECT WRLD WI | 23908L306 |
| TDG | TRANSDIGM GROUP INC | 896 | $571K | 0.0% | $637.28 * | $433.39 | +20.1% | COM | 893641100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,421 | $571K | 0.0% | $54.79 | $49.84 | — | SPONSORD ADR REP | 191241108 |
| YUMC | YUM CHINA HLDGS INC | 11,384 | $568K | 0.0% | $49.89 * | $42.43 | +27.9% | COM | 98850P109 |
| STE | STERIS PLC | 2,326 | $566K | 0.0% | $243.34 * | $138.07 | +59.5% | SHS USD | G8473T100 |
| TTEK | TETRA TECH INC NEW | 3,319 | $563K | 0.0% | $169.63 * | $14.44 | +138.5% | COM | 88162G103 |
| — | NUVEEN PFD & INCM SECURTIES | 57,258 | $557K | 0.0% | $9.73 | $9.69 | — | COM | 67072C105 |
| CFG | CITIZENS FINL GROUP INC | 11,718 | $553K | 0.0% | $47.19 * | $31.21 | +29.1% | COM | 174610105 |
| PHG | KONINKLIJKE PHILIPS N V | 14,935 | $551K | 0.0% | $36.89 | $41.48 | — | NY REGIS SHS NEW | 500472303 |
| — | NUVEEN PFD & INCOME OPPORTUN | 56,333 | $549K | 0.0% | $9.75 | $9.64 | — | COM | 67073B106 |
| CBOE | CBOE GLOBAL MKTS INC | 4,194 | $547K | 0.0% | $130.42 * | $92.64 | +32.3% | COM | 12503M108 |
| MKC | MCCORMICK & CO INC | 5,668 | $547K | 0.0% | $96.51 * | $62.38 | +24.6% | COM NON VTG | 579780206 |
| CINF | CINCINNATI FINL CORP | 4,787 | $545K | 0.0% | $113.85 * | $83.72 | +27.0% | COM | 172062101 |
| HRL | HORMEL FOODS CORP | 11,168 | $545K | 0.0% | $48.80 * | $34.38 | +12.3% | COM | 440452100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 11,081 | $543K | 0.0% | $49.00 | $45.94 | — | DYNMC LEISURE | 46137V720 |
| CNRG | SPDR SER TR | 6,017 | $543K | 0.0% | $90.24 | $102.23 | — | S&P KENSHO CLEAN | 78468R655 |
| IXC | ISHARES TR | 19,746 | $543K | 0.0% | $27.50 | $24.58 | — | GLOBAL ENERG ETF | 464287341 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,194 | $542K | 0.0% | $169.69 | $143.46 | — | S&P500 EQL STP | 46137V373 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,166 | $541K | 0.0% | $87.74 | $84.67 | — | COM | 29472R108 |
| GRMN | GARMIN LTD | 3,976 | $541K | 0.0% | $136.07 * | $96.74 | +35.9% | SHS | H2906T109 |
| XLC | SELECT SECTOR SPDR TR | 6,959 | $540K | 0.0% | $77.60 | $69.63 | — | COMMUNICATION | 81369Y852 |
| XPO | XPO LOGISTICS INC | 6,942 | $538K | 0.0% | $77.50 * | $46.15 | +0.7% | COM | 983793100 |
| HOLX | HOLOGIC INC | 7,010 | $537K | 0.0% | $76.60 * | $54.71 | +34.4% | COM | 436440101 |
| — | SEAGEN INC | 3,467 | $536K | 0.0% | $154.60 | $168.32 | — | COM | 81181C104 |
| — | IHS MARKIT LTD | 4,029 | $535K | 0.0% | $132.79 | $93.71 | — | SHS | G47567105 |
| FHI | FEDERATED HERMES INC | 14,231 | $535K | 0.0% | $37.59 * | $22.25 | +31.8% | CL B | 314211103 |
| AAXJ | ISHARES TR | 6,466 | $535K | 0.0% | $82.74 | $83.89 | — | MSCI AC ASIA ETF | 464288182 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 33,775 | $535K | 0.0% | $15.84 | $14.07 | — | COM | 09254X101 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 139,777 | $534K | 0.0% | $3.82 | $4.32 | — | COM | 003009107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 52,165 | $533K | 0.0% | $10.22 | $8.67 | — | COM SH BEN INT | 00326L100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,009 | $530K | 0.0% | $132.20 | $66.63 | — | TECH ALPHADEX | 33734X176 |
| — | COHEN & STEERS CLOSED-END OP | 35,886 | $530K | 0.0% | $14.77 | $12.09 | — | COM | 19248P106 |
| EXAS | EXACT SCIENCES CORP | 6,796 | $528K | 0.0% | $77.69 * | $120.27 | -26.6% | COM | 30063P105 |
| DKS | DICKS SPORTING GOODS INC | 4,582 | $527K | 0.0% | $115.02 * | $67.59 | +61.0% | COM | 253393102 |
| — | ALTAIR ENGR INC | 6,800 | $526K | 0.0% | $77.35 | $77.35 | — | COM CL A | 021369103 |
| — | CREDIT SUISSE HIGH YIELD BD | 211,882 | $523K | 0.0% | $2.47 | $2.32 | — | SH BEN INT | 22544F103 |
| OZK | BANK OZK | 11,232 | $523K | 0.0% | $46.56 * | $21.44 | +82.5% | COM | 06417N103 |
| FTV | FORTIVE CORP | 6,851 | $522K | 0.0% | $76.19 * | $43.04 | +29.0% | COM | 34959J108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,449 | $519K | 0.0% | $358.18 * | $143.90 | +14.7% | COM | 679580100 |
| ILCV | ISHARES TR | 7,454 | $518K | 0.0% | $69.49 | $72.50 | — | MORNINGSTAR VALU | 464288109 |
| — | PINNACLE FINL PARTNERS INC | 5,425 | $518K | 0.0% | $95.48 | $79.80 | — | COM | 72346Q104 |
| NULV | NUSHARES ETF TR | 13,322 | $518K | 0.0% | $38.88 | $36.42 | — | NUVEEN ESG LRGVL | 67092P300 |
| DELL | DELL TECHNOLOGIES INC | 9,179 | $516K | 0.0% | $56.22 * | $28.95 | +76.6% | CL C | 24703L202 |
| SIZE | ISHARES TR | 3,754 | $515K | 0.0% | $137.19 | $124.76 | — | MSCI USA SZE FT | 46432F370 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 27,689 | $515K | 0.0% | $18.60 | $14.10 | — | COM | 6706EW100 |
| — | NUVEEN FLOATING RATE INCOME | 50,395 | $513K | 0.0% | $10.18 | $9.73 | — | COM | 67072T108 |
| FCOM | FIDELITY COVINGTON TRUST | 9,926 | $510K | 0.0% | $51.38 | $41.48 | — | MSCI COMMNTN SVC | 316092873 |
| FDVV | FIDELITY COVINGTON TRUST | 12,585 | $507K | 0.0% | $40.29 | $23.68 | — | HIGH DIVID ETF | 316092840 |
| — | BLACKROCK CORPOR HI YLD FD I | 41,089 | $507K | 0.0% | $12.34 | $11.15 | — | COM | 09255P107 |
| — | WESTROCK CO | 11,350 | $504K | 0.0% | $44.41 | $40.05 | — | COM | 96145D105 |
| — | CATALENT INC | 3,893 | $498K | 0.0% | $127.92 | $126.43 | — | COM | 148806102 |
| DOMO | DOMO INC | 10,048 | $498K | 0.0% | $49.56 * | $77.47 | -5.1% | COM CL B | 257554105 |
| MFC | MANULIFE FINL CORP | 26,060 | $497K | 0.0% | $19.07 | $18.81 | +2.9% | COM | 56501R106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,919 | $496K | 0.0% | $169.92 * | $55.77 | +181.1% | COM | 363576109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 8,613 | $496K | 0.0% | $57.59 | $67.74 | — | INTL EQUITY OPP | 33734X853 |
| — | BNY MELLON STRATEGIC MUN BD | 59,112 | $494K | 0.0% | $8.36 | $8.16 | — | COM | 09662E109 |
| — | BLACKROCK ENHANCED EQUITY DI | 48,881 | $493K | 0.0% | $10.09 | $9.59 | — | COM | 09251A104 |
| MGV | VANGUARD WORLD FD | 4,618 | $493K | 0.0% | $106.76 | $88.27 | — | MEGA CAP VAL ETF | 921910840 |
| WCC | WESCO INTL INC | 3,740 | $492K | 0.0% | $131.55 * | $55.15 | +125.4% | COM | 95082P105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,797 | $490K | 0.0% | $175.19 | $94.70 | — | SHS | 337345102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,512 | $490K | 0.0% | $324.07 | $181.35 | — | S&P500 EQL TEC | 46137V282 |
| AVUS | AMERICAN CENTY ETF TR | 6,100 | $489K | 0.0% | $80.16 | $69.24 | — | US EQT ETF | 025072885 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 40,198 | $488K | 0.0% | $12.14 | $11.07 | — | COM | 01879R106 |
| FALN | ISHARES TR | 16,283 | $488K | 0.0% | $29.97 | $29.91 | — | FALN ANGLS USD | 46435G474 |
| — | ARES DYNAMIC CR ALLOCATION F | 29,863 | $487K | 0.0% | $16.31 | $15.74 | — | COM | 04014F102 |
| WMB | WILLIAMS COS INC | 18,655 | $486K | 0.0% | $26.05 * | $18.60 | +22.3% | COM | 969457100 |
| FE | FIRSTENERGY CORP | 11,679 | $485K | 0.0% | $41.53 * | $25.33 | +28.7% | COM | 337932107 |
| EZM | WISDOMTREE TR | 8,603 | $485K | 0.0% | $56.38 | $39.37 | — | US MIDCAP FUND | 97717W570 |
| IXG | ISHARES TR | 6,044 | $484K | 0.0% | $80.08 | $77.89 | — | GLOBAL FINLS ETF | 464287333 |
| EES | WISDOMTREE TR | 9,415 | $484K | 0.0% | $51.41 | $42.19 | — | US SMALLCAP FUND | 97717W562 |
| BUG | GLOBAL X FDS | 15,252 | $484K | 0.0% | $31.73 | $31.35 | — | CYBRSCURTY ETF | 37954Y384 |
| NVAX | NOVAVAX INC | 3,377 | $483K | 0.0% | $143.03 * | $174.39 | -1.5% | COM NEW | 670002401 |
| IMCV | ISHARES TR | 7,010 | $479K | 0.0% | $68.33 | $115.82 | — | MRGSTR MD CP VAL | 464288406 |
| SF | STIFEL FINL CORP | 6,802 | $479K | 0.0% | $70.42 * | $36.19 | +86.0% | COM | 860630102 |
| — | BLACKROCK MUNI INCOME TR II | 31,535 | $478K | 0.0% | $15.16 | $15.72 | — | COM | 09249N101 |
| ARCC | ARES CAPITAL CORP | 22,374 | $475K | 0.0% | $21.23 * | $13.14 | +6.3% | COM | 04010L103 |
| — | PIMCO STRATEGIC INCOME FD | 70,004 | $475K | 0.0% | $6.79 | $6.84 | — | COM | 72200X104 |
| AAP | ADVANCE AUTO PARTS INC | 1,975 | $473K | 0.0% | $239.49 * | $151.73 | +35.4% | COM | 00751Y106 |
| VRSK | VERISK ANALYTICS INC | 2,058 | $472K | 0.0% | $229.35 * | $159.99 | +32.8% | COM | 92345Y106 |
| — | BNY MELLON MUN BD INFRASTRUC | 32,834 | $472K | 0.0% | $14.38 | $13.77 | — | COM SHS | 09662W109 |
| — | BANCROFT FD LTD | 17,844 | $471K | 0.0% | $26.40 | $30.26 | — | COM | 059695106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,402 | $470K | 0.0% | $49.99 | $50.75 | — | FST LOW OPPT EFT | 33739Q200 |
| DGS | WISDOMTREE TR | 8,861 | $468K | 0.0% | $52.82 | $53.34 | — | EMG MKTS SMCAP | 97717W281 |
| HST | HOST HOTELS & RESORTS INC | 26,779 | $466K | 0.0% | $17.40 * | $13.91 | +0.3% | COM | 44107P104 |
| GNRC | GENERAC HLDGS INC | 1,312 | $462K | 0.0% | $352.13 * | $415.05 | -0.1% | COM | 368736104 |
| LOGI | LOGITECH INTL S A | 5,597 | $462K | 0.0% | $82.54 * | $77.35 | +0.8% | SHS | H50430232 |
| SLQD | ISHARES TR | 9,017 | $461K | 0.0% | $51.13 | $51.74 | — | 0-5YR INVT GR CP | 46434V100 |
| SHYG | ISHARES TR | 10,161 | $460K | 0.0% | $45.27 | $45.62 | — | 0-5YR HI YL CP | 46434V407 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9,120 | $459K | 0.0% | $50.33 | $50.51 | — | ULTRA SHRT DUR | 46090A887 |
| MPLX | MPLX LP | 15,521 | $459K | 0.0% | $29.57 | $28.32 | — | COM UNIT REP LTD | 55336V100 |
| SJNK | SPDR SER TR | 16,887 | $458K | 0.0% | $27.12 | $27.06 | — | BLOOMBERG SHT TE | 78468R408 |
| CPB | CAMPBELL SOUP CO | 10,509 | $457K | 0.0% | $43.49 * | $37.24 | -2.8% | COM | 134429109 |
| CCBG | CAPITAL CITY BK GROUP INC | 17,324 | $457K | 0.0% | $26.38 * | $24.34 | 0.0% | COM | 139674105 |
| WPP | WPP PLC NEW | 6,041 | $456K | 0.0% | $75.48 | $66.63 | — | ADR | 92937A102 |
| — | REDFIN CORP | 11,882 | $456K | 0.0% | $38.38 | $43.14 | — | COM | 75737F108 |
| — | INVESCO TR INVT GRADE MUNS | 32,591 | $455K | 0.0% | $13.96 | $12.51 | — | COM | 46131M106 |
| — | DOUBLELINE INCOME SOLUTIONS | 28,071 | $453K | 0.0% | $16.14 | $16.25 | — | COM | 258622109 |
| — | MARATHON OIL CORP | 27,564 | $453K | 0.0% | $16.43 | $13.05 | — | COM | 565849106 |
| DVA | DAVITA INC | 3,985 | $453K | 0.0% | $113.68 * | $74.98 | +43.4% | COM | 23918K108 |
| STLA | STELLANTIS N.V | 24,132 | $453K | 0.0% | $18.77 | $17.94 | — | SHS | N82405106 |
| CDW | CDW CORP | 2,204 | $452K | 0.0% | $205.08 * | $111.53 | +61.9% | COM | 12514G108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,999 | $451K | 0.0% | $150.38 * | $109.82 | +18.0% | COM | 459506101 |
| ACGL | ARCH CAP GROUP LTD | 10,134 | $450K | 0.0% | $44.40 * | $27.34 | +47.6% | ORD | G0450A105 |
| NTR | NUTRIEN LTD | 5,973 | $449K | 0.0% | $75.17 * | $40.09 | +53.7% | COM | 67077M108 |
| RACE | FERRARI N V | 1,714 | $444K | 0.0% | $259.04 * | $186.57 | +32.1% | COM | N3167Y103 |
| LFUS | LITTELFUSE INC | 1,411 | $444K | 0.0% | $314.67 * | $299.79 | +0.9% | COM | 537008104 |
| — | NUVEEN ENHANCED MUN VALUE FD | 28,223 | $442K | 0.0% | $15.66 | $15.74 | — | COM | 67074M101 |
| EIX | EDISON INTL | 6,437 | $440K | 0.0% | $68.35 * | $48.57 | +8.4% | COM | 281020107 |
| SOFI | SOFI TECHNOLOGIES INC | 27,710 | $439K | 0.0% | $15.84 * | $16.60 | +10.6% | COM | 83406F102 |
| SMMV | ISHARES TR | 11,235 | $439K | 0.0% | $39.07 | $29.21 | — | MSCI USA SMCP MN | 46435G433 |
| LGLV | SPDR SER TR | 2,908 | $438K | 0.0% | $150.62 | $103.38 | — | SSGA US LRG ETF | 78468R804 |
| VYMI | VANGUARD WHITEHALL FDS | 6,465 | $434K | 0.0% | $67.13 | $66.97 | — | INTL HIGH ETF | 921946794 |
| SON | SONOCO PRODS CO | 7,418 | $429K | 0.0% | $57.83 * | $47.56 | +7.4% | COM | 835495102 |
| MAA | MID-AMER APT CMNTYS INC | 1,866 | $428K | 0.0% | $229.37 * | $122.12 | +46.0% | COM | 59522J103 |
| LUMN | LUMEN TECHNOLOGIES INC | 34,008 | $426K | 0.0% | $12.53 * | $11.15 | +5.4% | COM | 550241103 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 7,210 | $426K | 0.0% | $59.08 | $59.33 | — | DIV RTN INT EQ | 46641Q209 |
| AVY | AVERY DENNISON CORP | 1,966 | $426K | 0.0% | $216.68 * | $98.06 | +102.9% | COM | 053611109 |
| NOK | NOKIA CORP | 68,206 | $424K | 0.0% | $6.22 | $4.86 | — | SPONSORED ADR | 654902204 |
| AMN | AMN HEALTHCARE SVCS INC | 3,427 | $420K | 0.0% | $122.56 * | $84.51 | +31.4% | COM | 001744101 |
| XLB | SELECT SECTOR SPDR TR | 4,634 | $420K | 0.0% | $90.63 | $77.82 | — | SBI MATERIALS | 81369Y100 |
| RWO | SPDR INDEX SHS FDS | 7,412 | $418K | 0.0% | $56.40 | $46.43 | — | DJ GLB RL ES ETF | 78463X749 |
| MDU | MDU RES GROUP INC | 13,515 | $418K | 0.0% | $30.93 * | $9.89 | +1.0% | COM | 552690109 |
| CNP | CENTERPOINT ENERGY INC | 15,009 | $418K | 0.0% | $27.85 * | $21.29 | +12.8% | COM | 15189T107 |
| CE | CELANESE CORP DEL | 2,482 | $417K | 0.0% | $168.01 * | $114.75 | +32.3% | COM | 150870103 |
| IMCB | ISHARES TR | 5,852 | $416K | 0.0% | $71.09 | $114.25 | — | MRGSTR MD CP ETF | 464288208 |
| TRP | TC ENERGY CORP | 8,931 | $416K | 0.0% | $46.58 * | $36.57 | +9.0% | COM | 87807B107 |
| PNW | PINNACLE WEST CAP CORP | 5,869 | $415K | 0.0% | $70.71 * | $59.09 | -5.5% | COM | 723484101 |
| PBA | PEMBINA PIPELINE CORP | 13,626 | $414K | 0.0% | $30.38 * | $19.88 | +30.5% | COM | 706327103 |
| TNDM | TANDEM DIABETES CARE INC | 2,746 | $413K | 0.0% | $150.40 * | $102.42 | +31.8% | COM NEW | 875372203 |
| DLS | WISDOMTREE TR | 5,609 | $413K | 0.0% | $73.63 | $68.01 | — | INTL SMCAP DIV | 97717W760 |
| VALE | VALE S A | 29,347 | $412K | 0.0% | $14.04 | $16.22 | — | SPONSORED ADS | 91912E105 |
| WTRG | ESSENTIAL UTILS INC | 7,635 | $410K | 0.0% | $53.70 * | $46.38 | +4.7% | COM | 29670G102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,295 | $409K | 0.0% | $124.13 | $106.13 | — | HLTH CARE ALPH | 33734X143 |
| TREX | TREX CO INC | 3,005 | $406K | 0.0% | $135.11 * | $118.98 | +0.9% | COM | 89531P105 |
| MTCH | MATCH GROUP INC NEW | 3,067 | $405K | 0.0% | $132.05 * | $123.30 | +14.8% | COM | 57667L107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,707 | $405K | 0.0% | $237.26 * | $169.27 | +32.1% | SHS | G96629103 |
| SPLB | SPDR SER TR | 12,827 | $404K | 0.0% | $31.50 | $31.51 | — | PORTFOLIO LN COR | 78464A367 |
| — | LIONS GATE ENTMNT CORP | 24,326 | $404K | 0.0% | $16.61 | $11.98 | — | CL A VTG | 535919401 |
| IXJ | ISHARES TR | 4,448 | $402K | 0.0% | $90.38 | $70.76 | — | GLOB HLTHCRE ETF | 464287325 |
| HMC | HONDA MOTOR LTD | 14,121 | $402K | 0.0% | $28.47 | $28.03 | — | AMERN SHS | 438128308 |
| IWC | ISHARES TR | 2,879 | $402K | 0.0% | $139.63 | $151.58 | — | MICRO-CAP ETF | 464288869 |
| XLP | SELECT SECTOR SPDR TR | 5,198 | $401K | 0.0% | $77.15 | $65.35 | — | SBI CONS STPLS | 81369Y308 |
| PPC | PILGRIMS PRIDE CORP | 14,224 | $401K | 0.0% | $28.19 | $20.30 | +40.2% | COM | 72147K108 |
| CCK | CROWN HLDGS INC | 3,615 | $400K | 0.0% | $110.65 * | $69.38 | +46.6% | COM | 228368106 |
| — | WOLFSPEED INC | 3,570 | $399K | 0.0% | $111.76 | $111.76 | — | COM | 977852102 |
| MKTX | MARKETAXESS HLDGS INC | 966 | $398K | 0.0% | $412.01 * | $490.82 | -23.9% | COM | 57060D108 |
| IHAK | ISHARES TR | 8,920 | $398K | 0.0% | $44.62 | $40.05 | — | CYBERSECURITY | 46435U135 |
| VRSN | VERISIGN INC | 1,564 | $398K | 0.0% | $254.48 * | $198.70 | +15.4% | COM | 92343E102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,723 | $398K | 0.0% | $106.90 * | $45.79 | +76.6% | COM | 34964C106 |
| GII | SPDR INDEX SHS FDS | 7,322 | $397K | 0.0% | $54.22 | $53.27 | — | S&P GBLINF ETF | 78463X855 |
| SAN | BANCO SANTANDER S.A. | 119,358 | $393K | 0.0% | $3.29 | $3.51 | — | ADR | 05964H105 |
| — | PIMCO MUN INCOME FD | 25,801 | $393K | 0.0% | $15.23 | $13.31 | — | COM | 72200R107 |
| — | GLOBAL X FDS | 41,240 | $393K | 0.0% | $9.53 | $9.51 | — | REIT ETF | 37950E127 |
| PTC | PTC INC | 3,228 | $390K | 0.0% | $120.82 | $125.86 | -4.2% | COM | 69370C100 |
| UDR | UDR INC | 6,504 | $390K | 0.0% | $59.96 * | $35.72 | +34.4% | COM | 902653104 |
| BCE | BCE INC | 7,453 | $388K | 0.0% | $52.06 * | $31.86 | +19.3% | COM NEW | 05534B760 |
| RGLD | ROYAL GOLD INC | 3,691 | $388K | 0.0% | $105.12 * | $113.03 | -10.8% | COM | 780287108 |
| — | MFS HIGH INCOME MUN TR | 76,300 | $388K | 0.0% | $5.09 | $5.08 | — | SH BEN INT | 59318D104 |
| CAH | CARDINAL HEALTH INC | 7,527 | $388K | 0.0% | $51.55 * | $46.91 | -4.9% | COM | 14149Y108 |
| RH | RH | 713 | $382K | 0.0% | $535.76 * | $643.12 | -4.3% | COM | 74967X103 |
| IBMO | ISHARES TR | 14,102 | $379K | 0.0% | $26.88 | $26.91 | — | IBONDS DEC 26 | 46435U259 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,901 | $377K | 0.0% | $15.77 * | $11.43 | +16.8% | COM | 42824C109 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 14,401 | $376K | 0.0% | $26.11 | $26.20 | — | BULSHS 2029 MUNI | 46138J478 |
| WDC | WESTERN DIGITAL CORP. | 5,759 | $376K | 0.0% | $65.29 * | $41.69 | +3.8% | COM | 958102105 |
| Z | ZILLOW GROUP INC | 5,885 | $376K | 0.0% | $63.89 * | $105.50 | -31.7% | CL C CAP STK | 98954M200 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,331 | $375K | 0.0% | $160.88 * | $101.10 | +28.8% | CL A | 810186106 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 6,762 | $374K | 0.0% | $55.31 | $56.99 | — | BETABULDRS JAPAN | 46641Q217 |
| SCHC | SCHWAB STRATEGIC TR | 9,109 | $374K | 0.0% | $41.06 | $36.53 | — | INTL SCEQT ETF | 808524888 |
| TOTL | SSGA ACTIVE ETF TR | 7,884 | $373K | 0.0% | $47.31 | $48.66 | — | SPDR TR TACTIC | 78467V848 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,911 | $372K | 0.0% | $62.93 | $44.02 | — | NASD TECH DIV | 33738R118 |
| LKQ | LKQ CORP | 6,197 | $372K | 0.0% | $60.03 * | $43.87 | +15.8% | COM | 501889208 |
| CC | CHEMOURS CO | 10,995 | $369K | 0.0% | $33.56 * | $23.80 | +12.8% | COM | 163851108 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,896 | $368K | 0.0% | $62.42 * | $31.85 | +84.6% | COM | 842873101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,675 | $368K | 0.0% | $137.57 * | $51.46 | +90.0% | COM | 025932104 |
| CIEN | CIENA CORP | 4,762 | $367K | 0.0% | $77.07 * | $50.74 | +21.6% | COM NEW | 171779309 |
| SCHO | SCHWAB STRATEGIC TR | 7,183 | $366K | 0.0% | $50.95 | $51.23 | — | SHT TM US TRES | 808524862 |
| FUL | FULLER H B CO | 4,500 | $365K | 0.0% | $81.11 * | $41.41 | +69.1% | COM | 359694106 |
| PII | POLARIS INC | 3,328 | $365K | 0.0% | $109.68 * | $96.32 | +22.3% | COM | 731068102 |
| TILT | FLEXSHARES TR | 2,000 | $365K | 0.0% | $182.50 | $113.50 | — | MORNSTAR USMKT | 33939L100 |
| IBMP | ISHARES TR | 13,476 | $364K | 0.0% | $27.01 | $27.06 | — | IBONDS DEC 27 | 46435U283 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,758 | $362K | 0.0% | $96.33 | $68.01 | — | BUYBACK ACHIEV | 46137V308 |
| IDU | ISHARES TR | 4,082 | $361K | 0.0% | $88.44 | $106.29 | — | U.S. UTILITS ETF | 464287697 |
| — | SOUTHSTATE CORPORATION | 4,501 | $360K | 0.0% | $79.98 | $65.08 | — | COM | 840441109 |
| — | NUVEEN CA QUALTY MUN INCOME | 22,939 | $359K | 0.0% | $15.65 | $14.89 | — | COM | 67066Y105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,435 | $358K | 0.0% | $80.72 | $63.23 | — | DYNMC LRG GWTH | 46137V746 |
| CMA | COMERICA INC | 4,105 | $357K | 0.0% | $86.97 * | $41.29 | +70.1% | COM | 200340107 |
| R | RYDER SYS INC | 4,335 | $357K | 0.0% | $82.35 | $79.07 | +6.1% | COM | 783549108 |
| ON | ON SEMICONDUCTOR CORP | 5,241 | $357K | 0.0% | $68.12 * | $24.34 | +132.7% | COM | 682189105 |
| MOH | MOLINA HEALTHCARE INC | 1,121 | $356K | 0.0% | $317.57 * | $225.75 | +31.7% | COM | 60855R100 |
| SMLF | ISHARES TR | 6,217 | $356K | 0.0% | $57.26 | $36.71 | — | MSCI USA SML CP | 46434V290 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,856 | $355K | 0.0% | $60.62 | $56.58 | — | DEV MRK EX US | 33737J174 |
| PENN | PENN NATL GAMING INC | 6,831 | $354K | 0.0% | $51.82 * | $77.65 | -21.9% | COM | 707569109 |
| IAT | ISHARES TR | 5,710 | $353K | 0.0% | $61.82 | $47.96 | — | US REGNL BKS ETF | 464288778 |
| CADE | CADENCE BANK | 11,868 | $353K | 0.0% | $29.74 * | $26.11 | 0.0% | COM | 12740C103 |
| PNR | PENTAIR PLC | 4,831 | $353K | 0.0% | $73.07 * | $40.08 | +74.2% | SHS | G7S00T104 |
| DTD | WISDOMTREE TR | 5,432 | $352K | 0.0% | $64.80 | $77.36 | — | US TOTAL DIVIDND | 97717W109 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 12,079 | $351K | 0.0% | $29.06 | $24.88 | — | MULTFCTR EMRNG | 47804J834 |
| SPSM | SPDR SER TR | 7,848 | $351K | 0.0% | $44.72 | $43.13 | — | PORTFOLIO S&P600 | 78468R853 |
| EQBK | EQUITY BANCSHARES INC | 10,350 | $351K | 0.0% | $33.91 * | $31.77 | 0.0% | COM CL A | 29460X109 |
| ALK | ALASKA AIR GROUP INC | 6,718 | $350K | 0.0% | $52.10 * | $49.75 | +8.8% | COM | 011659109 |
| ATO | ATMOS ENERGY CORP | 3,338 | $350K | 0.0% | $104.85 * | $85.38 | +0.1% | COM | 049560105 |
| REG | REGENCY CTRS CORP | 4,644 | $350K | 0.0% | $75.37 * | $45.41 | +33.9% | COM | 758849103 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 5,851 | $350K | 0.0% | $59.82 | $58.16 | — | BETABUILDERS EUR | 46641Q191 |
| — | TEMPLETON EMERGING MKTS FD | 21,764 | $349K | 0.0% | $16.04 | $17.89 | — | COM | 880191101 |
| TRMB | TRIMBLE INC | 4,007 | $349K | 0.0% | $87.10 | $64.60 | +32.9% | COM | 896239100 |
| — | CRANE CO | 3,432 | $349K | 0.0% | $101.69 | $75.89 | — | COM | 224399105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,735 | $348K | 0.0% | $127.24 * | $114.45 | +14.8% | SHS USD | G50871105 |
| LDOS | LEIDOS HOLDINGS INC | 3,920 | $348K | 0.0% | $88.78 | $84.30 | +5.2% | COM | 525327102 |
| HYMB | SPDR SER TR | 5,748 | $346K | 0.0% | $60.19 | $60.23 | — | NUVEEN BLOOMBERG | 78464A284 |
| HAL | HALLIBURTON CO | 15,131 | $346K | 0.0% | $22.87 * | $20.58 | +5.8% | COM | 406216101 |
| AVB | AVALONBAY CMNTYS INC | 1,365 | $345K | 0.0% | $252.75 * | $162.05 | +27.3% | COM | 053484101 |
| BHP | BHP GROUP LTD | 5,701 | $344K | 0.0% | $60.34 | $63.68 | — | SPONSORED ADS | 088606108 |
| MOS | MOSAIC CO NEW | 8,742 | $343K | 0.0% | $39.24 * | $23.14 | +50.0% | COM | 61945C103 |
| — | ANAPLAN INC | 7,486 | $343K | 0.0% | $45.82 | $71.35 | — | COM | 03272L108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,121 | $340K | 0.0% | $66.39 | $68.52 | — | INTER TERM TREAS | 92206C706 |
| LECO | LINCOLN ELEC HLDGS INC | 2,443 | $340K | 0.0% | $139.17 | $110.20 | +26.4% | COM | 533900106 |
| BSY | BENTLEY SYS INC | 6,961 | $336K | 0.0% | $48.27 * | $44.79 | +18.4% | COM CL B | 08265T208 |
| GLOB | GLOBANT S A | 1,065 | $335K | 0.0% | $314.55 * | $295.58 | +0.1% | COM | L44385109 |
| CM | CANADIAN IMP BK COMM | 2,862 | $334K | 0.0% | $116.70 * | $33.24 | +45.7% | COM | 136069101 |
| IBMQ | ISHARES TR | 12,121 | $330K | 0.0% | $27.23 | $27.31 | — | IBONDS DEC 28 | 46435U325 |
| EXR | EXTRA SPACE STORAGE INC | 1,448 | $328K | 0.0% | $226.52 * | $129.09 | +29.6% | COM | 30225T102 |
| EQAL | INVESCO EXCH TRADED FD TR II | 6,936 | $328K | 0.0% | $47.29 | $36.89 | — | RUSEL 1000 EQL | 46138E420 |
| JETS | ETF SER SOLUTIONS | 15,502 | $327K | 0.0% | $21.09 | $21.23 | — | US GLB JETS | 26922A842 |
| INMD | INMODE LTD | 4,632 | $327K | 0.0% | $70.60 * | $80.21 | 0.0% | SHS | M5425M103 |
| — | INVESCO VALUE MUN INCOME TR | 19,080 | $325K | 0.0% | $17.03 | $15.09 | — | COM | 46132P108 |
| BKR | BAKER HUGHES COMPANY | 13,478 | $324K | 0.0% | $24.04 * | $17.82 | +25.5% | CL A | 05722G100 |
| ACIW | ACI WORLDWIDE INC | 9,300 | $323K | 0.0% | $34.73 * | $33.18 | -3.3% | COM | 004498101 |
| DOX | AMDOCS LTD | 4,312 | $323K | 0.0% | $74.91 * | $61.83 | +11.0% | SHS | G02602103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 17,503 | $321K | 0.0% | $18.34 | $19.29 | — | COM SBI | 40167F101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 6,296 | $321K | 0.0% | $50.98 | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PINS | PINTEREST INC | 8,829 | $321K | 0.0% | $36.36 * | $57.53 | -22.8% | CL A | 72352L106 |
| USHY | ISHARES TR | 7,782 | $320K | 0.0% | $41.12 | $40.97 | — | BROAD USD HIGH | 46435U853 |
| — | WESTERN ASSET HIGH INCOME OP | 61,673 | $320K | 0.0% | $5.19 | $5.00 | — | COM | 95766K109 |
| BAR | GRANITESHARES GOLD TR | 17,551 | $319K | 0.0% | $18.18 | $17.60 | — | SHS BEN INT | 38748G101 |
| HEDJ | WISDOMTREE TR | 3,980 | $319K | 0.0% | $80.15 | $66.06 | — | EUROPE HEDGED EQ | 97717X701 |
| — | COHEN & STEERS LTD DURATION | 12,020 | $318K | 0.0% | $26.46 | $25.78 | — | COM | 19248C105 |
| BKH | BLACK HILLS CORP | 4,501 | $318K | 0.0% | $70.65 * | $52.75 | +5.0% | COM | 092113109 |
| CVNA | CARVANA CO | 1,375 | $318K | 0.0% | $231.27 * | $128.70 | +113.7% | CL A | 146869102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,900 | $318K | 0.0% | $17.77 | $16.23 | — | TR UNIT | 85208R101 |
| PVH | PVH CORPORATION | 2,961 | $315K | 0.0% | $106.38 | $78.85 | +37.6% | COM | 693656100 |
| FSK | FS KKR CAP CORP | 14,926 | $313K | 0.0% | $20.97 * | $10.23 | +14.9% | COM | 302635206 |
| E | ENI S P A | 11,329 | $313K | 0.0% | $27.63 | $21.17 | — | SPONSORED ADR | 26874R108 |
| KBH | KB HOME | 6,965 | $312K | 0.0% | $44.80 * | $34.19 | +14.3% | COM | 48666K109 |
| LSTR | LANDSTAR SYS INC | 1,743 | $312K | 0.0% | $179.00 | $114.45 | — | COM | 515098101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 14,361 | $312K | 0.0% | $21.73 | $21.13 | — | COM | 338478100 |
| — | CYRUSONE INC | 3,464 | $311K | 0.0% | $89.78 | $67.58 | — | COM | 23283R100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 56,807 | $310K | 0.0% | $5.46 | $5.35 | — | SPONSORED ADS | 606822104 |
| ESBA | EMPIRE ST RLTY OP L P | 35,000 | $310K | 0.0% | $8.86 | $12.06 | — | UNIT LTD PRTNSP | 292102100 |
| WSM | WILLIAMS SONOMA INC | 1,832 | $310K | 0.0% | $169.21 * | $75.79 | +13.3% | COM | 969904101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 7,779 | $309K | 0.0% | $39.72 | $31.10 | — | DIVID ACHIEVEV | 46137V506 |
| — | DNP SELECT INCOME FD INC | 28,351 | $308K | 0.0% | $10.86 | $10.59 | — | COM | 23325P104 |
| — | BLACKROCK MUNIYIELD CALIF QU | 19,345 | $307K | 0.0% | $15.87 | $12.95 | — | COM | 09254N103 |
| — | CERIDIAN HCM HLDG INC | 2,926 | $306K | 0.0% | $104.58 * | $107.08 | +7.1% | COM | 15677J108 |
| CSGP | COSTAR GROUP INC | 3,874 | $306K | 0.0% | $78.99 * | $84.63 | -0.9% | COM | 22160N109 |
| WCLD | WISDOMTREE TR | 5,887 | $305K | 0.0% | $51.81 | $50.90 | — | CLOUD COMPUTNG | 97717Y691 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,953 | $303K | 0.0% | $102.61 | $101.86 | — | NASDQ CLN EDGE | 33737A108 |
| — | OSI ETF TR | 6,487 | $302K | 0.0% | $46.55 | $39.12 | — | OSHARES US QUALT | 67110P407 |
| — | NEW YORK CMNTY BANCORP INC | 24,794 | $302K | 0.0% | $12.18 | $12.45 | — | COM | 649445103 |
| EPP | ISHARES INC | 6,299 | $300K | 0.0% | $47.63 | $44.71 | — | MSCI PAC JP ETF | 464286665 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,382 | $300K | 0.0% | $26.36 | $26.67 | — | EMRNG MKT SVRG | 46138E784 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 238 | $297K | 0.0% | $1247.90 * | $127.79 | +3.3% | COM | 88262P102 |
| CWI | SPDR INDEX SHS FDS | 10,045 | $294K | 0.0% | $29.27 | $26.48 | — | MSCI ACWI EXUS | 78463X848 |
| LAD | LITHIA MTRS INC | 990 | $294K | 0.0% | $296.97 * | $257.92 | +19.8% | COM | 536797103 |
| UBS | UBS GROUP AG | 16,371 | $293K | 0.0% | $17.90 | $14.30 | +23.1% | SHS | H42097107 |
| SDOG | ALPS ETF TR | 5,463 | $293K | 0.0% | $53.63 | $44.42 | — | SECTR DIV DOGS | 00162Q858 |
| — | BLACKROCK GLOBAL FLOATING RA | 20,935 | $293K | 0.0% | $14.00 | $11.97 | — | COM | 091941104 |
| SPAB | SPDR SER TR | 9,662 | $286K | 0.0% | $29.60 | $29.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| UNM | UNUM GROUP | 11,626 | $285K | 0.0% | $24.51 * | $27.76 | -7.8% | COM | 91529Y106 |
| CFR | CULLEN FROST BANKERS INC | 2,247 | $284K | 0.0% | $126.39 * | $64.11 | +77.0% | COM | 229899109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 3,367 | $282K | 0.0% | $83.75 | $55.09 | — | COM | 65341D102 |
| ACI | ALBERTSONS COS INC | 9,286 | $281K | 0.0% | $30.26 * | $13.56 | +58.1% | COMMON STOCK | 013091103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,130 | $281K | 0.0% | $89.78 * | $50.12 | +66.7% | COM | 98311A105 |
| — | BLACKROCK MUN TARGET TERM TR | 10,779 | $280K | 0.0% | $25.98 | $25.16 | — | COM SHS BEN IN | 09257P105 |
| ALC | ALCON AG | 3,195 | $279K | 0.0% | $87.32 * | $72.21 | +12.6% | ORD SHS | H01301128 |
| — | HANCOCK JOHN PREM DIVID FD | 16,677 | $278K | 0.0% | $16.67 | $16.26 | — | COM SH BEN INT | 41013T105 |
| — | PEOPLES UNITED FINANCIAL INC | 15,579 | $278K | 0.0% | $17.84 | $14.53 | — | COM | 712704105 |
| SNAP | SNAP INC | 5,875 | $277K | 0.0% | $47.15 * | $38.21 | +47.3% | CL A | 83304A106 |
| TNL | TRAVEL PLUS LEISURE CO | 4,983 | $276K | 0.0% | $55.39 * | $45.16 | -0.3% | COM | 894164102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,936 | $276K | 0.0% | $55.92 * | $41.01 | +14.9% | SHS | G25839104 |
| ABEV | AMBEV SA | 98,063 | $275K | 0.0% | $2.80 | $3.45 | — | SPONSORED ADR | 02319V103 |
| DWM | WISDOMTREE TR | 5,070 | $274K | 0.0% | $54.04 | $52.39 | — | INTL EQUITY FD | 97717W703 |
| H | HYATT HOTELS CORP | 2,823 | $271K | 0.0% | $96.00 * | $55.20 | +52.7% | COM CL A | 448579102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,949 | $271K | 0.0% | $91.90 | $67.23 | — | COM | 78377T107 |
| WPC | WP CAREY INC | 3,292 | $270K | 0.0% | $82.02 | $68.15 | — | COM | 92936U109 |
| INGR | INGREDION INC | 2,797 | $270K | 0.0% | $96.53 | $87.75 | +9.6% | COM | 457187102 |
| MPWR | MONOLITHIC PWR SYS INC | 546 | $269K | 0.0% | $492.67 | $259.02 | +93.1% | COM | 609839105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,619 | $269K | 0.0% | $166.15 | $127.12 | — | DWA TECHNOLOGY | 46137V811 |
| KBE | SPDR SER TR | 4,926 | $269K | 0.0% | $54.61 | $48.95 | — | S&P BK ETF | 78464A797 |
| — | ADVENT CONV & INCOME FD | 14,538 | $268K | 0.0% | $18.43 | $18.47 | — | COM | 00764C109 |
| XNTK | SPDR SER TR | 1,609 | $266K | 0.0% | $165.32 | $93.04 | — | NYSE TECH ETF | 78464A102 |
| FICO | FAIR ISAAC CORP | 610 | $265K | 0.0% | $434.43 * | $383.19 | +3.6% | COM | 303250104 |
| HWM | HOWMET AEROSPACE INC | 8,309 | $265K | 0.0% | $31.89 * | $20.45 | +48.9% | COM | 443201108 |
| CRL | CHARLES RIV LABS INTL INC | 703 | $265K | 0.0% | $376.96 * | $252.07 | +54.1% | COM | 159864107 |
| DT | DYNATRACE INC | 4,357 | $263K | 0.0% | $60.36 * | $61.11 | +11.5% | COM NEW | 268150109 |
| — | HORIZON THERAPEUTICS PUB L | 2,441 | $263K | 0.0% | $107.74 | $108.81 | — | SHS | G46188101 |
| AMLP | ALPS ETF TR | 8,021 | $263K | 0.0% | $32.79 | $34.27 | — | ALERIAN MLP | 00162Q452 |
| EFX | EQUIFAX INC | 895 | $262K | 0.0% | $292.74 * | $124.81 | +116.5% | COM | 294429105 |
| TTC | TORO CO | 2,618 | $262K | 0.0% | $100.08 | $97.97 | +1.6% | COM | 891092108 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,205 | $261K | 0.0% | $36.22 | $30.83 | +19.4% | COM | 909907107 |
| — | VIRTUS DIVIDEND INTEREST & P | 16,257 | $261K | 0.0% | $16.05 | $14.33 | — | COM | 92840R101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,227 | $261K | 0.0% | $212.71 | $200.13 | — | VNG RUS2000GRW | 92206C623 |
| WTFC | WINTRUST FINL CORP | 2,865 | $260K | 0.0% | $90.75 | $83.45 | +6.9% | COM | 97650W108 |
| — | LIBERTY ALL STAR EQUITY FD | 30,902 | $259K | 0.0% | $8.38 | $5.91 | — | SH BEN INT | 530158104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,028 | $258K | 0.0% | $85.20 * | $106.41 | -13.5% | COM | 64125C109 |
| BYND | BEYOND MEAT INC | 3,974 | $258K | 0.0% | $64.92 * | $93.24 | -8.8% | COM | 08862E109 |
| NI | NISOURCE INC | 9,345 | $258K | 0.0% | $27.61 * | $20.65 | +7.5% | COM | 65473P105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,721 | $257K | 0.0% | $94.45 | $61.87 | — | DWA MOMENTUM | 46137V837 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,775 | $257K | 0.0% | $53.82 | $53.52 | — | S&P SMCP VLU MNT | 46137V480 |
| MSCI | MSCI INC | 417 | $256K | 0.0% | $613.91 * | $436.57 | +37.3% | COM | 55354G100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,411 | $255K | 0.0% | $105.77 | $104.51 | — | LG-TERM COR BD | 92206C813 |
| — | BUNGE LIMITED | 2,722 | $253K | 0.0% | $92.95 | $57.20 | — | COM | G16962105 |
| FNDA | SCHWAB STRATEGIC TR | 4,547 | $253K | 0.0% | $55.64 | $48.86 | — | SCHWAB FDT US SC | 808524763 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,104 | $253K | 0.0% | $120.25 | $73.87 | — | COM SHS | 33735K108 |
| OMC | OMNICOM GROUP INC | 3,437 | $252K | 0.0% | $73.32 * | $56.25 | +9.2% | COM | 681919106 |
| AEIS | ADVANCED ENERGY INDS | 2,750 | $251K | 0.0% | $91.27 * | $91.56 | -4.4% | COM | 007973100 |
| SMMU | PIMCO ETF TR | 4,906 | $251K | 0.0% | $51.16 | $51.16 | — | SHTRM MUN BD ACT | 72201R874 |
| — | CARLOTZ INC | 110,000 | $250K | 0.0% | $2.27 | $2.27 | — | COM CL A | 142552108 |
| — | CREDIT SUISSE GROUP | 25,772 | $249K | 0.0% | $9.66 | $10.48 | — | SPONSORED ADR | 225401108 |
| HOG | HARLEY DAVIDSON INC | 6,573 | $248K | 0.0% | $37.73 | $48.98 | -23.8% | COM | 412822108 |
| SYNA | SYNAPTICS INC | 854 | $247K | 0.0% | $289.23 * | $77.10 | +209.8% | COM | 87157D109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 881 | $247K | 0.0% | $280.36 * | $281.04 | +12.3% | COM | 83417M104 |
| ZG | ZILLOW GROUP INC | 3,963 | $246K | 0.0% | $62.07 * | $100.60 | -28.6% | CL A | 98954M101 |
| GNTX | GENTEX CORP | 7,058 | $245K | 0.0% | $34.71 * | $22.53 | +57.5% | COM | 371901109 |
| PXH | INVESCO EXCH TRADED FD TR II | 11,192 | $245K | 0.0% | $21.89 | $21.38 | — | FTSE RAFI EMNG | 46138E727 |
| — | FEDERAL RLTY INVT TR | 1,802 | $245K | 0.0% | $135.96 | $122.07 | — | SH BEN INT NEW | 313747206 |
| FUTY | FIDELITY COVINGTON TRUST | 5,268 | $244K | 0.0% | $46.32 | $42.22 | — | MSCI UTILS INDEX | 316092865 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,229 | $243K | 0.0% | $197.72 | $177.44 | — | S&P500 EQL IND | 46137V324 |
| WCN | WASTE CONNECTIONS INC | 1,776 | $243K | 0.0% | $136.82 * | $92.50 | +39.9% | COM | 94106B101 |
| — | NUVEEN SELECT MAT MUN FD | 22,718 | $243K | 0.0% | $10.70 | $10.74 | — | SH BEN INT | 67061T101 |
| — | DUKE REALTY CORP | 3,694 | $242K | 0.0% | $65.51 | $38.43 | — | COM NEW | 264411505 |
| — | BLACKROCK TAX MUNICPAL BD TR | 9,259 | $242K | 0.0% | $26.14 | $24.38 | — | SHS | 09248X100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,434 | $241K | 0.0% | $23.10 | $23.11 | — | FST TR GLB FD | 33739H101 |
| SPEU | SPDR INDEX SHS FDS | 5,649 | $241K | 0.0% | $42.66 | $42.66 | — | PORTFLO EURP ETF | 78463X103 |
| — | SP PLUS CORP | 8,499 | $240K | 0.0% | $28.24 | $25.84 | — | COM | 78469C103 |
| SNPE | DBX ETF TR | 5,612 | $240K | 0.0% | $42.77 | $38.71 | — | XTRACKERS S&P | 233051143 |
| FHN | FIRST HORIZON CORPORATION | 14,655 | $239K | 0.0% | $16.31 * | $11.96 | +20.5% | COM | 320517105 |
| EWBC | EAST WEST BANCORP INC | 3,041 | $239K | 0.0% | $78.59 * | $56.12 | +27.9% | COM | 27579R104 |
| CSM | PROSHARES TR | 2,144 | $239K | 0.0% | $111.47 | $73.29 | — | LARGE CAP CRE | 74347R248 |
| FEZ | SPDR INDEX SHS FDS | 5,120 | $238K | 0.0% | $46.48 | $38.53 | — | EURO STOXX 50 | 78463X202 |
| GWX | SPDR INDEX SHS FDS | 6,276 | $237K | 0.0% | $37.76 | $37.85 | — | S&P INTL SMLCP | 78463X871 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 14,795 | $236K | 0.0% | $15.95 | $13.18 | +21.8% | COM | 01741R102 |
| VWOB | VANGUARD WHITEHALL FDS | 3,051 | $236K | 0.0% | $77.35 | $77.40 | — | EMERG MKT BD ETF | 921946885 |
| HRI | HERC HLDGS INC | 1,500 | $235K | 0.0% | $156.67 * | $34.60 | +370.7% | COM | 42704L104 |
| — | HEARTLAND FINL USA INC | 4,644 | $235K | 0.0% | $50.60 | $30.15 | — | COM | 42234Q102 |
| KIM | KIMCO RLTY CORP | 9,515 | $234K | 0.0% | $24.59 * | $13.67 | +40.1% | COM | 49446R109 |
| SCHL | SCHOLASTIC CORP | 5,854 | $234K | 0.0% | $39.97 * | $31.60 | +7.5% | COM | 807066105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,859 | $233K | 0.0% | $47.95 | $49.16 | — | COM | 637417106 |
| AGX | ARGAN INC | 6,002 | $232K | 0.0% | $38.65 | $41.36 | -7.0% | COM | 04010E109 |
| WAL | WESTERN ALLIANCE BANCORP | 2,151 | $232K | 0.0% | $107.86 * | $101.90 | +0.3% | COM | 957638109 |
| — | ATLAS CORP | 16,300 | $231K | 0.0% | $14.17 | $14.17 | — | SHARES | Y0436Q109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 136 | $231K | 0.0% | $1698.53 * | $1269.63 | +19.1% | COM | 592688105 |
| TELFY | TELEFONICA S A | 54,381 | $230K | 0.0% | $4.23 | $4.91 | — | SPONSORED ADR | 879382208 |
| TFX | TELEFLEX INCORPORATED | 701 | $230K | 0.0% | $328.10 | $344.19 | -4.0% | COM | 879369106 |
| OSK | OSHKOSH CORP | 2,036 | $229K | 0.0% | $112.48 * | $74.44 | +36.4% | COM | 688239201 |
| — | BLACKROCK MUNIYIELD CALIF FD | 15,149 | $228K | 0.0% | $15.05 | $14.75 | — | COM | 09254M105 |
| LCNB | LCNB CORP | 11,691 | $228K | 0.0% | $19.50 * | $12.99 | +14.1% | COM | 50181P100 |
| — | THOMSON REUTERS CORP. | 1,909 | $228K | 0.0% | $119.43 | $96.73 | — | COM NEW | 884903709 |
| — | WESTERN ASSET PREMIER BD FD | 15,844 | $227K | 0.0% | $14.33 | $14.19 | — | SHS BEN INT | 957664105 |
| — | MFS HIGH YIELD MUN TR | 50,397 | $227K | 0.0% | $4.50 | $4.38 | — | SH BEN INT | 59318E102 |
| — | HESS CORP | 3,067 | $227K | 0.0% | $74.01 | $58.94 | — | COM | 42809H107 |
| — | ISHARES TR | 8,122 | $226K | 0.0% | $27.83 | $28.03 | — | IBONDS DEC 25 | 46435U432 |
| OIH | VANECK ETF TRUST | 1,223 | $226K | 0.0% | $184.79 | $181.48 | — | OIL SERVICES ETF | 92189H607 |
| NVR | NVR INC | 38 | $225K | 0.0% | $5921.05 * | $5119.08 | +3.1% | COM | 62944T105 |
| FDIS | FIDELITY COVINGTON TRUST | 2,539 | $224K | 0.0% | $88.22 | $59.26 | — | MSCI CONSM DIS | 316092204 |
| GMAB | GENMAB A/S | 5,652 | $224K | 0.0% | $39.63 | $39.71 | — | SPONSORED ADS | 372303206 |
| SSYS | STRATASYS LTD | 9,114 | $223K | 0.0% | $24.47 * | $18.67 | +49.3% | SHS | M85548101 |
| — | AMERICA MOVIL SAB DE CV | 10,522 | $222K | 0.0% | $21.10 | $15.73 | — | SPON ADR L SHS | 02364W105 |
| — | PIMCO INCOME STRATEGY FD | 20,229 | $222K | 0.0% | $10.97 | $11.06 | — | COM | 72201H108 |
| — | DWS MUN INCOME TR | 18,805 | $222K | 0.0% | $11.81 | $10.88 | — | COM | 233368109 |
| — | DELAWARE INVTS COLO MUN INCO | 15,511 | $221K | 0.0% | $14.25 | $14.48 | — | COM | 246101109 |
| BAB | INVESCO EXCH TRADED FD TR II | 6,687 | $220K | 0.0% | $32.90 | $32.74 | — | TAXABLE MUN BD | 46138G805 |
| — | KAMAN CORP | 5,105 | $220K | 0.0% | $43.10 | $38.39 | — | COM | 483548103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 22,847 | $219K | 0.0% | $9.59 | $9.27 | — | COM | 09253R105 |
| MMS | MAXIMUS INC | 2,734 | $218K | 0.0% | $79.74 * | $82.21 | -0.6% | COM | 577933104 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,988 | $218K | 0.0% | $21.83 | $22.25 | — | BULSHS 2024 CB | 46138J841 |
| ENR | ENERGIZER HLDGS INC NEW | 5,412 | $218K | 0.0% | $40.28 * | $32.18 | -0.1% | COM | 29272W109 |
| — | CLOUGH GLOBAL EQUITY FD | 16,526 | $217K | 0.0% | $13.13 | $13.95 | — | COM | 18914C100 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,165 | $216K | 0.0% | $35.04 * | $25.09 | +24.4% | COM | 87724P106 |
| — | SL GREEN RLTY CORP | 3,000 | $215K | 0.0% | $71.67 | $74.24 | — | COM | 78440X804 |
| — | BLACKROCK ENHANCED INTL DIV | 34,041 | $214K | 0.0% | $6.29 | $5.87 | — | COM BENE INTER | 092524107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,418 | $214K | 0.0% | $150.92 | $138.25 | — | 500 VAL IDX FD | 921932703 |
| EMLC | VANECK ETF TRUST | 7,445 | $213K | 0.0% | $28.61 | $31.62 | — | JP MRGAN EM LOC | 92189H300 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,353 | $213K | 0.0% | $48.93 | $41.46 | — | UNIT LTD PARTN | 01881G106 |
| TYL | TYLER TECHNOLOGIES INC | 396 | $213K | 0.0% | $537.88 * | $331.20 | +56.3% | COM | 902252105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,706 | $212K | 0.0% | $15.47 | $14.49 | — | COM | 09254L107 |
| MASI | MASIMO CORP | 723 | $212K | 0.0% | $293.22 * | $128.55 | +121.5% | COM | 574795100 |
| — | OUSTER INC | 40,612 | $211K | 0.0% | $5.20 | $5.20 | — | COM | 68989M103 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 3,867 | $210K | 0.0% | $54.31 | $55.37 | — | BETABUILDERS DEV | 46641Q233 |
| WHR | WHIRLPOOL CORP | 893 | $210K | 0.0% | $235.16 * | $222.31 | -1.2% | COM | 963320106 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,537 | $210K | 0.0% | $82.77 | $75.35 | — | INDXX NEXTG ETF | 33737K205 |
| — | OSI ETF TR | 4,254 | $209K | 0.0% | $49.13 | $50.70 | — | OSHS GBL INTER | 67110P704 |
| LYFT | LYFT INC | 4,860 | $208K | 0.0% | $42.80 * | $47.92 | -2.4% | CL A COM | 55087P104 |
| — | WESTERN ASSET MUN PARTNERS F | 13,330 | $208K | 0.0% | $15.60 | $14.32 | — | COM | 95766P108 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,447 | $208K | 0.0% | $85.00 * | $37.08 | +104.7% | COM | 81768T108 |
| BIO | BIO RAD LABS INC | 275 | $208K | 0.0% | $756.36 | $597.18 | +25.3% | CL A | 090572207 |
| ESNT | ESSENT GROUP LTD | 4,583 | $208K | 0.0% | $45.39 * | $42.47 | 0.0% | COM | G3198U102 |
| EMGF | ISHARES INC | 4,060 | $208K | 0.0% | $51.23 | $41.13 | — | MSCI EMERG MKT | 46434G889 |
| ENTG | ENTEGRIS INC | 1,497 | $208K | 0.0% | $138.94 | $89.31 | +53.9% | COM | 29362U104 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,705 | $207K | 0.0% | $121.41 | $90.63 | — | CL A | 512816109 |
| CCCC | C4 THERAPEUTICS INC | 6,420 | $207K | 0.0% | $32.24 * | $42.82 | -7.7% | COM STK | 12529R107 |
| JUST | GOLDMAN SACHS ETF TR | 3,004 | $205K | 0.0% | $68.24 | $67.75 | — | JUST US LRG CP | 381430396 |
| — | INVESCO QUALITY MUN INCOME T | 15,075 | $205K | 0.0% | $13.60 | $12.51 | — | COM | 46133G107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,148 | $205K | 0.0% | $49.42 | $40.08 | — | DORSEY WRT 5 ETF | 33738R605 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 8,192 | $205K | 0.0% | $25.02 | $25.18 | — | BULSHS 2024 HY | 46138J833 |
| DCOM | DIME CMNTY BANCSHARES INC | 5,842 | $205K | 0.0% | $35.09 * | $23.82 | +25.8% | COM | 25432X102 |
| ROM | PROSHARES TR | 1,600 | $204K | 0.0% | $127.50 | $67.92 | — | PSHS ULTRA TECH | 74347R693 |
| — | NUANCE COMMUNICATIONS INC | 3,684 | $204K | 0.0% | $55.37 | $34.99 | — | COM | 67020Y100 |
| — | EATON VANCE TAX MNGED BUY WR | 11,856 | $203K | 0.0% | $17.12 | $16.22 | — | COM | 27828X100 |
| FLR | FLUOR CORP NEW | 8,203 | $203K | 0.0% | $24.75 * | $21.27 | +0.1% | COM | 343412102 |
| — | CITRIX SYS INC | 2,147 | $203K | 0.0% | $94.55 | $139.37 | — | COM | 177376100 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,469 | $203K | 0.0% | $21.44 | $21.50 | — | BULSHS 2022 CB | 46138J882 |
| CLF | CLEVELAND-CLIFFS INC NEW | 9,280 | $202K | 0.0% | $21.77 | $14.02 | +53.7% | COM | 185899101 |
| — | INVESCO MUN OPPORTUNITY TR | 14,630 | $202K | 0.0% | $13.81 | $11.88 | — | COM | 46132C107 |
| GABC | GERMAN AMERN BANCORP INC | 5,159 | $201K | 0.0% | $38.96 * | $27.03 | +30.6% | COM | 373865104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,295 | $200K | 0.0% | $60.70 * | $48.85 | +10.4% | CL A | 499049104 |
| MKSI | MKS INSTRS INC | 1,149 | $200K | 0.0% | $174.06 * | $113.39 | +33.2% | COM | 55306N104 |
| ING | ING GROEP N.V. | 14,347 | $199K | 0.0% | $13.87 | $13.13 | — | SPONSORED ADR | 456837103 |
| — | SKECHERS U S A INC | 4,588 | $199K | 0.0% | $43.37 | $42.86 | — | CL A | 830566105 |
| — | UNITI GROUP INC | 14,136 | $198K | 0.0% | $14.01 | $10.51 | — | COM | 91325V108 |
| WSFS | WSFS FINL CORP | 3,951 | $198K | 0.0% | $50.11 * | $42.02 | +24.7% | COM | 929328102 |
| BCS | BARCLAYS PLC | 19,115 | $198K | 0.0% | $10.36 | $7.89 | — | ADR | 06738E204 |
| IVOG | VANGUARD ADMIRAL FDS INC | 935 | $197K | 0.0% | $210.70 | $138.21 | — | MIDCP 400 GRTH | 921932869 |
| — | NUVEEN MUN VALUE FD INC | 18,966 | $197K | 0.0% | $10.39 | $10.45 | — | COM | 670928100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,200 | $197K | 0.0% | $46.90 * | $37.73 | +15.4% | COM | 293712105 |
| EQT | EQT CORP | 8,927 | $195K | 0.0% | $21.84 * | $15.14 | +29.8% | COM | 26884L109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 905 | $195K | 0.0% | $215.47 | $118.72 | — | VNG RUS3000IDX | 92206C599 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,013 | $195K | 0.0% | $192.50 | $140.22 | — | FTSE RAFI 1500 | 46137V597 |
| IGLB | ISHARES TR | 2,785 | $194K | 0.0% | $69.66 | $67.91 | — | 10+ YR INVST GRD | 464289511 |
| PAGP | PLAINS GP HLDGS L P | 19,118 | $194K | 0.0% | $10.15 | $23.60 | — | LTD PARTNR INT A | 72651A207 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 7,876 | $193K | 0.0% | $24.50 | $24.73 | — | BULSHS 2025 HY | 46138J817 |
| PSN | PARSONS CORP DEL | 5,691 | $192K | 0.0% | $33.74 * | $36.50 | -4.9% | COM | 70202L102 |
| BURL | BURLINGTON STORES INC | 659 | $192K | 0.0% | $291.35 * | $116.96 | +140.4% | COM | 122017106 |
| SHE | SPDR SER TR | 1,872 | $191K | 0.0% | $102.03 | $82.99 | — | SSGA GNDER ETF | 78468R747 |
| SCHK | SCHWAB STRATEGIC TR | 4,096 | $191K | 0.0% | $46.63 | $39.73 | — | 1000 INDEX ETF | 808524722 |
| TRU | TRANSUNION | 1,611 | $191K | 0.0% | $118.56 * | $98.77 | +13.5% | COM | 89400J107 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,223 | $190K | 0.0% | $155.36 | $157.23 | — | DWA HEALTHCARE | 46137V852 |
| MKC/V | MCCORMICK & CO INC | 1,980 | $189K | 0.0% | $95.45 * | $76.85 | +1.1% | COM VTG | 579780107 |
| MAT | MATTEL INC | 8,722 | $188K | 0.0% | $21.55 * | $25.02 | -16.2% | COM | 577081102 |
| NEO | NEOGENOMICS INC | 5,500 | $188K | 0.0% | $34.18 * | $8.74 | +348.0% | COM NEW | 64049M209 |
| IBDR | ISHARES TR | 7,160 | $187K | 0.0% | $26.12 | $25.92 | — | IBONDS DEC2026 | 46435GAA0 |
| A | AGILENT TECHNOLOGIES INC | 1,167 | $187K | 0.0% | $160.24 * | $110.09 | +37.6% | COM | 00846U101 |
| ALV | AUTOLIV INC | 1,809 | $187K | 0.0% | $103.37 * | $72.86 | +20.6% | COM | 052800109 |
| KNSL | KINSALE CAP GROUP INC | 786 | $187K | 0.0% | $237.91 * | $52.13 | +275.2% | COM | 49714P108 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 8,221 | $187K | 0.0% | $22.75 | $22.82 | — | COM | 338479108 |
| — | SANDY SPRING BANCORP INC | 3,883 | $187K | 0.0% | $48.16 | $36.27 | — | COM | 800363103 |
| USSG | DBX ETF TR | 4,220 | $187K | 0.0% | $44.31 | $39.31 | — | XTRCKR MSCI US | 233051150 |
| FXN | FIRST TR EXCHANGE TRADED FD | 15,572 | $186K | 0.0% | $11.94 | $11.94 | — | ENERGY ALPHADX | 33734X127 |
| MTDR | MATADOR RES CO | 5,028 | $186K | 0.0% | $36.99 * | $14.50 | +182.2% | COM | 576485205 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 7,269 | $186K | 0.0% | $25.59 | $25.85 | — | INVSCO BLSH 26 | 46138J635 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,338 | $185K | 0.0% | $29.19 | $29.80 | -0.8% | COM | 144285103 |
| — | NATWEST GROUP PLC | 30,245 | $185K | 0.0% | $6.12 | $2.85 | — | SPONS ADR 2 ORD | 639057108 |
| AES | AES CORP | 7,538 | $184K | 0.0% | $24.41 * | $17.50 | +18.1% | COM | 00130H105 |
| IVT | INVENTRUST PPTYS CORP | 6,709 | $184K | 0.0% | $27.43 | $27.43 | — | COM NEW | 46124J201 |
| — | CRH PLC | 3,479 | $184K | 0.0% | $52.89 | $41.62 | — | ADR | 12626K203 |
| TAP | MOLSON COORS BEVERAGE CO | 3,956 | $183K | 0.0% | $46.26 * | $62.34 | -35.3% | CL B | 60871R209 |
| — | UNIVAR SOLUTIONS INC | 6,472 | $183K | 0.0% | $28.28 | $21.54 | — | COM | 91336L107 |
| TV | GRUPO TELEVISA S A B | 19,487 | $183K | 0.0% | $9.39 | $6.94 | — | SPON ADR REP ORD | 40049J206 |
| HYLB | DBX ETF TR | 4,528 | $181K | 0.0% | $39.97 | $43.69 | — | XTRACK USD HIGH | 233051432 |
| FFTY | INNOVATOR ETFS TR | 3,945 | $181K | 0.0% | $45.88 | $32.65 | — | IBD 50 ETF | 45782C102 |
| MP | MP MATERIALS CORP | 3,984 | $181K | 0.0% | $45.43 * | $36.66 | +7.5% | COM CL A | 553368101 |
| — | APOLLO GLOBAL MGMT INC | 2,487 | $181K | 0.0% | $72.78 | $58.77 | — | COM CL A | 03768E105 |
| — | PIMCO NEW YORK MUN INCOME FD | 14,608 | $180K | 0.0% | $12.32 | $12.87 | — | COM | 72200T103 |
| YORW | YORK WTR CO | 3,624 | $180K | 0.0% | $49.67 * | $27.69 | +56.7% | COM | 987184108 |
| TXT | TEXTRON INC | 2,335 | $180K | 0.0% | $77.09 * | $49.64 | +48.9% | COM | 883203101 |
| KDP | KEURIG DR PEPPER INC | 4,897 | $180K | 0.0% | $36.76 * | $28.84 | +9.6% | COM | 49271V100 |
| MSM | MSC INDL DIRECT INC | 2,139 | $179K | 0.0% | $83.68 | $78.35 | +6.7% | CL A | 553530106 |
| — | CANOPY GROWTH CORP | 20,480 | $179K | 0.0% | $8.74 | $14.97 | — | COM | 138035100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 11,174 | $178K | 0.0% | $15.93 | $15.93 | — | *W EXP 06/30/205 | 42806J148 |
| — | EATON VANCE TAX ADVT DIV INC | 5,972 | $178K | 0.0% | $29.81 | $26.95 | — | COM | 27828G107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3,714 | $178K | 0.0% | $47.93 | $47.77 | — | SENIOR LN FD | 33738D309 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,729 | $177K | 0.0% | $47.47 | $42.00 | — | FTSE RAFI DEV | 46138E743 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 725 | $176K | 0.0% | $242.76 * | $137.52 | +68.2% | COM | 82982L103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 978 | $176K | 0.0% | $179.96 | $163.72 | — | S&P SMLCP HELT | 46138E149 |
| HE | HAWAIIAN ELEC INDUSTRIES | 4,209 | $175K | 0.0% | $41.58 * | $42.20 | -3.8% | COM | 419870100 |
| NFRA | FLEXSHARES TR | 3,035 | $174K | 0.0% | $57.33 | $52.52 | — | STOXX GLOBR INF | 33939L795 |
| BNS | BANK NOVA SCOTIA B C | 2,433 | $174K | 0.0% | $71.52 * | $41.14 | +28.5% | COM | 064149107 |
| — | INVESCO ADVANTAGE MUN INCOME | 14,168 | $173K | 0.0% | $12.21 | $10.80 | — | SH BEN INT | 46132E103 |
| KOMP | SPDR SER TR | 2,950 | $173K | 0.0% | $58.64 | $61.06 | — | S&P KENSHO NEW | 78468R648 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 11,327 | $172K | 0.0% | $15.18 | $14.62 | — | COM | 09253X102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 11,561 | $172K | 0.0% | $14.88 | $14.43 | — | COM | 670972108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 720 | $172K | 0.0% | $238.89 | $185.87 | — | SMLCP 600 GRTH | 921932794 |
| DHS | WISDOMTREE TR | 2,074 | $171K | 0.0% | $82.45 | $70.24 | — | US HIGH DIVIDEND | 97717W208 |
| AIVL | WISDOMTREE TR | 1,687 | $171K | 0.0% | $101.36 | $99.10 | — | US DIVID EX FNCL | 97717W406 |
| PZZA | PAPA JOHNS INTL INC | 1,275 | $171K | 0.0% | $134.12 * | $79.59 | +40.7% | COM | 698813102 |
| IONQ | IONQ INC | 10,153 | $170K | 0.0% | $16.74 | $16.66 | 0.0% | COM | 46222L108 |
| ICSH | ISHARES TR | 3,374 | $170K | 0.0% | $50.39 | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| DWX | SPDR INDEX SHS FDS | 4,303 | $167K | 0.0% | $38.81 | $36.63 | — | S&P INTL ETF | 78463X772 |
| QGRO | AMERICAN CENTY ETF TR | 2,158 | $166K | 0.0% | $76.92 | $63.01 | — | STOXX US QLTY | 025072307 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,470 | $165K | 0.0% | $66.80 * | $37.80 | +80.8% | COM | 018581108 |
| ALLE | ALLEGION PLC | 1,259 | $165K | 0.0% | $131.06 * | $84.30 | +46.7% | ORD SHS | G0176J109 |
| — | NEW RELIC INC | 1,499 | $165K | 0.0% | $110.07 | $72.82 | — | COM | 64829B100 |
| — | WESTERN ASST INFLTN LKD INM | 12,429 | $165K | 0.0% | $13.28 | $11.24 | — | COM SH BEN INT | 95766Q106 |
| — | SYNOVUS FINL CORP | 3,418 | $164K | 0.0% | $47.98 | $43.33 | — | COM NEW | 87161C501 |
| — | NUVEEN INT DUR QUAL MUN TRM | 11,061 | $163K | 0.0% | $14.74 | $14.15 | — | COM | 670677103 |
| — | LUCID GROUP INC | 4,277 | $163K | 0.0% | $38.11 | $29.26 | — | COM | 549498103 |
| FNV | FRANCO NEV CORP | 1,161 | $161K | 0.0% | $138.67 * | $136.65 | -2.7% | COM | 351858105 |
| TMFG | RBB FD INC | 4,943 | $159K | 0.0% | $32.17 | $32.17 | — | MOTLEY FOOL GBL | 74933W635 |
| SKYW | SKYWEST INC | 4,041 | $159K | 0.0% | $39.35 * | $46.49 | -3.8% | COM | 830879102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,597 | $158K | 0.0% | $60.84 | $43.92 | — | LP INT UNIT | G16252101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 4,265 | $158K | 0.0% | $37.05 * | $40.75 | 0.0% | COM | 03969T109 |
| TPR | TAPESTRY INC | 3,871 | $158K | 0.0% | $40.82 * | $33.98 | +7.8% | COM | 876030107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 604 | $158K | 0.0% | $261.59 | $172.51 | — | COM | 45781V101 |
| JJSF | J & J SNACK FOODS CORP | 999 | $158K | 0.0% | $158.16 * | $147.70 | -6.7% | COM | 466032109 |
| LPX | LOUISIANA PAC CORP | 2,006 | $158K | 0.0% | $78.76 * | $53.74 | +27.5% | COM | 546347105 |
| SEE | SEALED AIR CORP NEW | 2,329 | $158K | 0.0% | $67.84 * | $36.56 | +56.5% | COM | 81211K100 |
| PLXS | PLEXUS CORP | 1,634 | $157K | 0.0% | $96.08 * | $67.73 | +36.3% | COM | 729132100 |
| IHE | ISHARES TR | 787 | $157K | 0.0% | $199.49 | $167.70 | — | U.S. PHARMA ETF | 464288836 |
| — | PIMCO NEW YORK MUN FD II | 13,868 | $157K | 0.0% | $11.32 | $11.13 | — | COM | 72200Y102 |
| — | APTIV PLC | 953 | $157K | 0.0% | $164.74 | $109.16 | — | SHS | G6095L109 |
| FCN | FTI CONSULTING INC | 1,026 | $157K | 0.0% | $153.02 * | $123.90 | +17.7% | COM | 302941109 |
| UPRO | PROSHARES TR | 1,020 | $156K | 0.0% | $152.94 | $44.12 | — | ULTRPRO S&P500 | 74347X864 |
| — | SUMMIT MATLS INC | 3,898 | $156K | 0.0% | $40.02 | $36.34 | — | CL A | 86614U100 |
| RPM | RPM INTL INC | 1,546 | $156K | 0.0% | $100.91 * | $72.13 | +26.2% | COM | 749685103 |
| ERIC | ERICSSON | 14,353 | $156K | 0.0% | $10.87 | $12.10 | — | ADR B SEK 10 | 294821608 |
| CG | CARLYLE GROUP INC | 2,823 | $155K | 0.0% | $54.91 * | $33.32 | +41.5% | COM | 14316J108 |
| PLUG | PLUG POWER INC | 5,495 | $155K | 0.0% | $28.21 * | $34.43 | +0.5% | COM NEW | 72919P202 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 14,249 | $154K | 0.0% | $10.81 | $9.94 | — | COM | 722011103 |
| XRAY | DENTSPLY SIRONA INC | 2,748 | $154K | 0.0% | $56.04 | $59.61 | -7.7% | COM | 24906P109 |
| QLD | PROSHARES TR | 1,726 | $154K | 0.0% | $89.22 | $81.86 | — | PSHS ULTRA QQQ | 74347R206 |
| L | LOEWS CORP | 2,657 | $153K | 0.0% | $57.58 * | $53.48 | +4.5% | COM | 540424108 |
| BYD | BOYD GAMING CORP | 2,331 | $153K | 0.0% | $65.64 * | $60.52 | +0.6% | COM | 103304101 |
| CXM | SPRINKLR INC | 9,631 | $153K | 0.0% | $15.89 * | $16.34 | 0.0% | CL A | 85208T107 |
| DECK | DECKERS OUTDOOR CORP | 420 | $153K | 0.0% | $364.29 * | $33.57 | +92.1% | COM | 243537107 |
| GGG | GRACO INC | 1,887 | $152K | 0.0% | $80.55 * | $63.54 | +13.2% | COM | 384109104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,025 | $152K | 0.0% | $13.79 | $13.07 | — | COM | 670656107 |
| — | MFS INVT GRADE MUN TR | 14,667 | $152K | 0.0% | $10.36 | $9.37 | — | SH BEN INT | 59318B108 |
| — | PGIM HIGH YIELD BOND FUND IN | 9,353 | $151K | 0.0% | $16.14 | $15.35 | — | COM | 69346H100 |
| AN | AUTONATION INC | 1,294 | $151K | 0.0% | $116.69 * | $114.79 | +4.8% | COM | 05329W102 |
| RMD | RESMED INC | 578 | $150K | 0.0% | $259.52 * | $238.37 | +5.0% | COM | 761152107 |
| DAN | DANA INC | 6,594 | $150K | 0.0% | $22.75 * | $19.63 | +5.6% | COM | 235825205 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 5,398 | $150K | 0.0% | $27.79 | $24.53 | — | SHS | 33848W106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 11,694 | $149K | 0.0% | $12.74 | $11.51 | — | COM | 33848E106 |
| GTLS | CHART INDS INC | 934 | $149K | 0.0% | $159.53 * | $172.01 | +2.8% | COM | 16115Q308 |
| ENPH | ENPHASE ENERGY INC | 812 | $149K | 0.0% | $183.50 * | $194.64 | +7.2% | COM | 29355A107 |
| — | PRINCIPAL REAL ESTATE INCOME | 9,391 | $148K | 0.0% | $15.76 | $12.27 | — | SHS BEN INT | 74255X104 |
| — | SUMMER INFANT INC | 14,286 | $148K | 0.0% | $10.36 | $8.68 | — | COM NEW | 865646301 |
| CSL | CARLISLE COS INC | 595 | $148K | 0.0% | $248.74 * | $173.29 | +26.4% | COM | 142339100 |
| IBDS | ISHARES TR | 5,521 | $147K | 0.0% | $26.63 | $25.86 | — | IBONDS 27 ETF | 46435UAA9 |
| HUN | HUNTSMAN CORP | 4,222 | $147K | 0.0% | $34.82 * | $28.37 | +15.1% | COM | 447011107 |
| FIX | COMFORT SYS USA INC | 1,472 | $146K | 0.0% | $99.18 * | $48.64 | +86.6% | COM | 199908104 |
| — | PUTNAM MANAGED MUN INCOME TR | 16,638 | $146K | 0.0% | $8.78 | $7.96 | — | COM | 746823103 |
| JEF | JEFFERIES FINL GROUP INC | 3,742 | $145K | 0.0% | $38.75 * | $21.59 | +56.2% | COM | 47233W109 |
| SFNC | SIMMONS 1ST NATL CORP | 4,917 | $145K | 0.0% | $29.49 * | $26.10 | +16.4% | CL A $1 PAR | 828730200 |
| TRGP | TARGA RES CORP | 2,762 | $145K | 0.0% | $52.50 * | $24.40 | +101.0% | COM | 87612G101 |
| — | HOWARD BANCORP INC | 6,668 | $145K | 0.0% | $21.75 | $16.20 | — | COM | 442496105 |
| MUNI | PIMCO ETF TR | 2,553 | $144K | 0.0% | $56.40 | $56.40 | — | INTER MUN BD ACT | 72201R866 |
| ONEQ | FIDELITY COMWLTH TR | 2,369 | $144K | 0.0% | $60.79 | $77.14 | — | NASDAQ COMPSIT | 315912808 |
| CCJ | CAMECO CORP | 6,471 | $142K | 0.0% | $21.94 * | $22.16 | +7.9% | COM | 13321L108 |
| — | HOLLYFRONTIER CORP | 4,314 | $142K | 0.0% | $32.92 | $35.17 | — | COM | 436106108 |
| VST | VISTRA CORP | 6,219 | $142K | 0.0% | $22.83 * | $17.27 | +7.2% | COM | 92840M102 |
| FFBC | FIRST FINL BANCORP OH | 5,763 | $141K | 0.0% | $24.47 * | $20.51 | 0.0% | COM | 320209109 |
| BGS | B & G FOODS INC NEW | 4,574 | $140K | 0.0% | $30.61 * | $19.69 | +3.5% | COM | 05508R106 |
| — | WESTPAC BANKING CORP | 9,098 | $140K | 0.0% | $15.39 | $16.65 | — | SPONSORED ADR | 961214301 |
| — | SCHNITZER STEEL INDS INC | 2,700 | $140K | 0.0% | $51.85 | $25.76 | — | CL A | 806882106 |
| HII | HUNTINGTON INGALLS INDS INC | 747 | $140K | 0.0% | $187.42 * | $187.05 | -5.9% | COM | 446413106 |
| — | FISKER INC | 8,877 | $140K | 0.0% | $15.77 | $17.59 | — | CL A COM STK | 33813J106 |
| RMBS | RAMBUS INC DEL | 4,747 | $139K | 0.0% | $29.28 * | $21.79 | +16.7% | COM | 750917106 |
| FLEX | FLEX LTD | 7,556 | $139K | 0.0% | $18.40 * | $11.93 | +13.5% | ORD | Y2573F102 |
| — | NEW YORK CMNTY CAP TR V | 2,605 | $138K | 0.0% | $52.98 | $52.67 | — | UNIT 11/01/2051 | 64944P307 |
| DDS | DILLARDS INC | 561 | $138K | 0.0% | $245.99 * | $49.11 | +323.8% | CL A | 254067101 |
| TIGO | MILLICOM INTL CELLULAR S A | 4,824 | $137K | 0.0% | $28.40 * | $38.95 | -15.0% | COM STK | L6388F110 |
| HSIC | HENRY SCHEIN INC | 1,769 | $137K | 0.0% | $77.44 | $66.50 | +14.9% | COM | 806407102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,478 | $137K | 0.0% | $92.69 | $58.44 | — | COM SHS | 33734K109 |
| BBH | VANECK ETF TRUST | 720 | $136K | 0.0% | $188.89 | $177.42 | — | BIOTECH ETF | 92189F726 |
| KWEB | KRANESHARES TR | 3,731 | $136K | 0.0% | $36.45 | $36.61 | — | CSI CHI INTERNET | 500767306 |
| LGND | LIGAND PHARMACEUTICALS INC | 876 | $135K | 0.0% | $154.11 * | $94.89 | -2.6% | COM NEW | 53220K504 |
| SPTI | SPDR SER TR | 4,225 | $135K | 0.0% | $31.95 | $32.67 | — | PORTFLI INTRMDIT | 78464A672 |
| OGN | ORGANON & CO | 4,433 | $135K | 0.0% | $30.45 * | $26.95 | +0.1% | COMMON STOCK | 68622V106 |
| EGP | EASTGROUP PPTYS INC | 587 | $134K | 0.0% | $228.28 | $133.41 | — | COM | 277276101 |
| — | ENVESTNET INC | 1,684 | $134K | 0.0% | $79.57 | $76.21 | — | COM | 29404K106 |
| — | PS BUSINESS PKS INC CALIF | 720 | $133K | 0.0% | $184.72 | $131.99 | — | COM | 69360J107 |
| THG | HANOVER INS GROUP INC | 1,014 | $133K | 0.0% | $131.16 * | $77.18 | +52.0% | COM | 410867105 |
| RNST | RENASANT CORP | 3,519 | $133K | 0.0% | $37.79 | $29.85 | +27.0% | COM | 75970E107 |
| GH | GUARDANT HEALTH INC | 1,328 | $133K | 0.0% | $100.15 * | $103.82 | -0.4% | COM | 40131M109 |
| SVC | SERVICE PPTYS TR | 15,084 | $132K | 0.0% | $8.75 | $14.98 | — | COM SH BEN INT | 81761L102 |
| ICVT | ISHARES TR | 1,479 | $132K | 0.0% | $89.25 | $98.28 | — | CONV BD ETF | 46435G102 |
| — | CEDAR FAIR L P | 2,625 | $132K | 0.0% | $50.29 | $30.06 | — | DEPOSITRY UNIT | 150185106 |
| — | WORLD GOLD TR | 7,269 | $132K | 0.0% | $18.16 | $18.02 | — | SPDR GLD MINIS | 98149E204 |
| — | GLOBALSTAR INC | 112,983 | $131K | 0.0% | $1.16 | $0.34 | — | COM | 378973408 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 2,889 | $131K | 0.0% | $45.34 | $40.87 | — | US QUALTY FCTR | 46641Q761 |
| — | AMARIN CORP PLC | 38,701 | $131K | 0.0% | $3.38 | $3.42 | — | SPONS ADR NEW | 023111206 |
| EWU | ISHARES TR | 3,922 | $130K | 0.0% | $33.15 | $31.48 | — | MSCI UK ETF NEW | 46435G334 |
| — | KIRKLAND LAKE GOLD LTD | 3,119 | $130K | 0.0% | $41.68 | $41.68 | — | COM | 49741E100 |
| OMF | ONEMAIN HLDGS INC | 2,600 | $130K | 0.0% | $50.00 * | $53.76 | -1.6% | COM | 68268W103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 3,976 | $129K | 0.0% | $32.44 | $35.27 | — | SPONSORED ADR | 358029106 |
| BBBY | OVERSTOCK COM INC DEL | 2,172 | $129K | 0.0% | $59.39 * | $82.70 | +0.5% | COM | 690370101 |
| — | LL FLOORING HOLDINGS INC | 7,539 | $129K | 0.0% | $17.11 | $25.07 | — | COM | 55003T107 |
| — | WESTERN ASSET MUN HIGH INCOM | 15,901 | $128K | 0.0% | $8.05 | $7.99 | — | COM | 95766N103 |
| LEA | LEAR CORP | 696 | $128K | 0.0% | $183.91 * | $128.61 | +23.0% | COM NEW | 521865204 |
| — | RENEWABLE ENERGY GROUP INC | 3,027 | $128K | 0.0% | $42.29 | $25.47 | — | COM NEW | 75972A301 |
| QQQE | DIREXION SHS ETF TR | 1,502 | $128K | 0.0% | $85.22 | $81.81 | — | NAS100 EQL WGT | 25459Y207 |
| MTH | MERITAGE HOMES CORP | 1,055 | $128K | 0.0% | $121.33 * | $55.04 | +1.4% | COM | 59001A102 |
| AVTR | AVANTOR INC | 3,007 | $127K | 0.0% | $42.23 * | $38.84 | +1.5% | COM | 05352A100 |
| ONL | ORION OFFICE REIT INC | 6,823 | $127K | 0.0% | $18.61 | $18.61 | — | COM | 68629Y103 |
| IBDU | ISHARES TR | 4,815 | $127K | 0.0% | $26.38 | $25.32 | — | IBONDS DEC 29 | 46436E205 |
| — | BLACKROCK HEALTH SCIENCS TR | 5,000 | $127K | 0.0% | $25.40 | $26.84 | — | COM SHS | 09260E105 |
| BILL | BILL COM HLDGS INC | 508 | $127K | 0.0% | $250.00 * | $230.72 | +22.6% | COM | 090043100 |
| MTG | MGIC INVT CORP WIS | 8,750 | $126K | 0.0% | $14.40 * | $13.11 | +15.6% | COM | 552848103 |
| IBDT | ISHARES TR | 4,465 | $126K | 0.0% | $28.22 | $27.41 | — | IBDS DEC28 ETF | 46435U515 |
| MFEM | PIMCO EQUITY SER | 5,434 | $126K | 0.0% | $23.19 | $28.89 | — | RAFI DYN EMERG | 72202L389 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 614 | $126K | 0.0% | $205.21 | $174.29 | +19.9% | COM | 33616C100 |
| IDA | IDACORP INC | 1,101 | $125K | 0.0% | $113.53 * | $92.35 | +15.3% | COM | 451107106 |
| — | CHINA PETROLEUM & CHEMICAL C | 2,695 | $125K | 0.0% | $46.38 | $61.58 | — | SPON ADR H SHS | 16941R108 |
| — | EATON VANCE TAX-MANAGED DIVE | 8,229 | $124K | 0.0% | $15.07 | $11.81 | — | COM | 27828N102 |
| — | CALAMOS DYNAMIC CONV & INCOM | 3,956 | $124K | 0.0% | $31.34 | $28.47 | — | COM | 12811V105 |
| TME | TENCENT MUSIC ENTMT GROUP | 18,150 | $123K | 0.0% | $6.78 | $13.72 | — | SPON ADS | 88034P109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,147 | $123K | 0.0% | $107.24 * | $73.27 | +42.8% | COM | 70959W103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 5,397 | $122K | 0.0% | $22.61 | $21.30 | — | COM | 67074C103 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 1,102 | $122K | 0.0% | $110.71 | $90.09 | — | BETBULD MSCI | 46641Q738 |
| BLKB | BLACKBAUD INC | 1,536 | $121K | 0.0% | $78.78 | $70.12 | +10.1% | COM | 09227Q100 |
| CACI | CACI INTL INC | 450 | $121K | 0.0% | $268.89 | $208.74 | +31.2% | CL A | 127190304 |
| ATR | APTARGROUP INC | 981 | $120K | 0.0% | $122.32 * | $115.89 | +1.5% | COM | 038336103 |
| TENB | TENABLE HLDGS INC | 2,182 | $120K | 0.0% | $55.00 * | $39.90 | +29.7% | COM | 88025T102 |
| JBLU | JETBLUE AWYS CORP | 8,361 | $120K | 0.0% | $14.35 * | $15.91 | -7.6% | COM | 477143101 |
| CVLT | COMMVAULT SYS INC | 1,741 | $120K | 0.0% | $68.93 | $47.06 | +45.0% | COM | 204166102 |
| WAT | WATERS CORP | 320 | $119K | 0.0% | $371.88 * | $207.89 | +68.3% | COM | 941848103 |
| UHS | UNIVERSAL HLTH SVCS INC | 910 | $119K | 0.0% | $130.77 * | $118.20 | +6.4% | CL B | 913903100 |
| RVTY | PERKINELMER INC | 593 | $119K | 0.0% | $200.67 * | $123.03 | +45.5% | COM | 714046109 |
| EPS | WISDOMTREE TR | 2,356 | $118K | 0.0% | $50.08 | $39.81 | — | US LARGECAP FUND | 97717W588 |
| CNS | COHEN & STEERS INC | 1,282 | $118K | 0.0% | $92.04 * | $52.11 | +54.7% | COM | 19247A100 |
| — | NIKOLA CORP | 12,053 | $118K | 0.0% | $9.79 | $13.27 | — | COM | 654110105 |
| — | ETF MANAGERS TR | 1,856 | $118K | 0.0% | $63.58 | $34.43 | — | BLUESTAR ISRAEL | 26924G870 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,703 | $117K | 0.0% | $43.29 | $47.29 | — | COM CL A | 848574109 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 2,900 | $117K | 0.0% | $40.34 | $40.87 | — | SHRT DURTN ETF | 41653L602 |
| — | AMERICAN FIN TR INC | 12,756 | $117K | 0.0% | $9.17 | $12.06 | — | COM CLASS A | 02607T109 |
| — | NUVEEN NEW YORK QLT MUN INC | 7,870 | $117K | 0.0% | $14.87 | $13.87 | — | COM | 67066X107 |
| CMP | COMPASS MINERALS INTL INC | 2,284 | $117K | 0.0% | $51.23 * | $57.17 | +2.3% | COM | 20451N101 |
| CSIQ | CANADIAN SOLAR INC | 3,730 | $116K | 0.0% | $31.10 * | $25.41 | +40.9% | COM | 136635109 |
| WSBC | WESBANCO INC | 3,315 | $116K | 0.0% | $34.99 | $35.78 | -1.7% | COM | 950810101 |
| — | BARNES GROUP INC | 2,468 | $115K | 0.0% | $46.60 | $51.33 | — | COM | 067806109 |
| IAC | IAC INTERACTIVECORP NEW | 872 | $115K | 0.0% | $131.88 * | $118.95 | -5.2% | COM NEW | 44891N208 |
| — | COOPER COS INC | 275 | $115K | 0.0% | $418.18 | $262.65 | — | COM NEW | 216648402 |
| SMTC | SEMTECH CORP | 1,287 | $115K | 0.0% | $89.36 * | $56.61 | +50.4% | COM | 816850101 |
| — | NUVEEN INTER DURATION MUN TE | 7,668 | $114K | 0.0% | $14.87 | $14.78 | — | COM | 670671106 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 7,465 | $114K | 0.0% | $15.27 | $15.52 | — | COM | 723653101 |
| XME | SPDR SER TR | 2,547 | $114K | 0.0% | $44.76 | $41.03 | — | S&P METALS MNG | 78464A755 |
| AXON | AXON ENTERPRISE INC | 727 | $114K | 0.0% | $156.81 * | $116.10 | +44.6% | COM | 05464C101 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,146 | $113K | 0.0% | $21.96 | $22.23 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 5,322 | $113K | 0.0% | $21.23 | $21.53 | — | BULSHS 2026 CB | 46138J791 |
| INDB | INDEPENDENT BK CORP MASS | 1,389 | $113K | 0.0% | $81.35 * | $68.51 | +4.7% | COM | 453836108 |
| GDX | VANECK ETF TRUST | 3,520 | $113K | 0.0% | $32.10 | $35.86 | — | GOLD MINERS ETF | 92189F106 |
| SPSC | SPS COMM INC | 797 | $113K | 0.0% | $141.78 * | $92.99 | +61.1% | COM | 78463M107 |
| CHCO | CITY HLDG CO | 1,371 | $112K | 0.0% | $81.69 * | $68.79 | +3.2% | COM | 177835105 |
| SPTL | SPDR SER TR | 2,642 | $111K | 0.0% | $42.01 | $44.51 | — | PORTFOLIO LN TSR | 78464A664 |
| SNX | TD SYNNEX CORPORATION | 959 | $110K | 0.0% | $114.70 * | $50.96 | +101.4% | COM | 87162W100 |
| MPT | MEDICAL PPTYS TRUST INC | 4,662 | $110K | 0.0% | $23.60 | $15.85 | — | COM | 58463J304 |
| — | INDIA FD INC | 5,181 | $110K | 0.0% | $21.23 | $20.53 | — | COM | 454089103 |
| HELE | HELEN OF TROY LTD | 450 | $110K | 0.0% | $244.44 * | $228.88 | +3.6% | COM | G4388N106 |
| CION | CION INVT CORP | 8,409 | $110K | 0.0% | $13.08 * | $7.04 | 0.0% | COM | 17259U204 |
| OTTR | OTTER TAIL CORP | 1,536 | $109K | 0.0% | $70.96 * | $44.55 | +30.4% | COM | 689648103 |
| FTCHQ | FARFETCH LTD | 3,275 | $109K | 0.0% | $33.28 * | $43.54 | -15.6% | ORD SH CL A | 30744W107 |
| KLIC | KULICKE & SOFFA INDS INC | 1,803 | $109K | 0.0% | $60.45 * | $22.07 | +141.5% | COM | 501242101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,209 | $109K | 0.0% | $90.16 | $177.70 | — | VNG RUS2000IDX | 92206C664 |
| — | SINCLAIR BROADCAST GROUP INC | 4,117 | $109K | 0.0% | $26.48 | $27.59 | — | CL A | 829226109 |
| LII | LENNOX INTL INC | 333 | $108K | 0.0% | $324.32 * | $163.97 | +81.1% | COM | 526107107 |
| — | DIGITALBRIDGE GROUP INC | 13,000 | $108K | 0.0% | $8.31 | $6.00 | — | CL A COM | 25401T108 |
| WSBF | WATERSTONE FINL INC MD | 4,935 | $108K | 0.0% | $21.88 * | $16.87 | +25.4% | COM | 94188P101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 3,488 | $107K | 0.0% | $30.68 | $26.14 | — | COM SHS | 670699107 |
| RELX | RELX PLC | 3,284 | $107K | 0.0% | $32.58 | $24.75 | — | SPONSORED ADR | 759530108 |
| — | CHIMERA INVT CORP | 7,081 | $107K | 0.0% | $15.11 | $10.55 | — | COM NEW | 16934Q208 |
| — | NUVEEN MINN QUALITY MUN INM | 7,124 | $107K | 0.0% | $15.02 | $12.19 | — | SHS | 670734102 |
| FLO | FLOWERS FOODS INC | 3,854 | $106K | 0.0% | $27.50 * | $16.47 | +30.5% | COM | 343498101 |
| — | TRI CONTL CORP | 3,182 | $106K | 0.0% | $33.31 | $31.17 | — | COM | 895436103 |
| BCPC | BALCHEM CORP | 621 | $105K | 0.0% | $169.08 * | $101.70 | +53.8% | COM | 057665200 |
| NXST | NEXSTAR MEDIA GROUP INC | 695 | $105K | 0.0% | $151.08 * | $119.20 | +12.5% | CL A | 65336K103 |
| CULL | CULLMAN BANCORP INC | 8,522 | $105K | 0.0% | $12.32 * | $14.22 | -15.8% | COM | 230153108 |
| OC | OWENS CORNING NEW | 1,166 | $105K | 0.0% | $90.05 | $77.86 | +16.6% | COM | 690742101 |
| UA | UNDER ARMOUR INC | 5,813 | $105K | 0.0% | $18.06 * | $19.55 | -0.6% | CL C | 904311206 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 4,449 | $105K | 0.0% | $23.60 | $23.62 | — | COM | 401664107 |
| RUSHA | RUSH ENTERPRISES INC | 1,869 | $104K | 0.0% | $55.64 * | $29.99 | +16.5% | CL A | 781846209 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,058 | $104K | 0.0% | $50.53 | $51.58 | — | SPON ADR SER B | 833635105 |
| DXJ | WISDOMTREE TR | 1,661 | $104K | 0.0% | $62.61 | $52.91 | — | JAPN HEDGE EQT | 97717W851 |
| ADNT | ADIENT PLC | 2,176 | $104K | 0.0% | $47.79 * | $28.87 | +55.4% | ORD SHS | G0084W101 |
| TDC | TERADATA CORP DEL | 2,446 | $104K | 0.0% | $42.52 * | $43.68 | +13.0% | COM | 88076W103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,652 | $103K | 0.0% | $22.14 | $22.32 | — | SR LN ETF | 46138G508 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,708 | $103K | 0.0% | $60.30 | $63.02 | -4.3% | COM | 88224Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 601 | $102K | 0.0% | $169.72 * | $117.09 | +58.7% | COM | 02043Q107 |
| BETZ | LISTED FD TR | 4,100 | $102K | 0.0% | $24.88 | $25.85 | — | ROUNDHILL SPORTS | 53656F789 |
| — | FEDERATED HERMES PREM MUNI I | 6,748 | $102K | 0.0% | $15.12 | $13.41 | — | COM | 31423P108 |
| TOL | TOLL BROTHERS INC | 1,405 | $102K | 0.0% | $72.60 * | $50.40 | +27.5% | COM | 889478103 |
| NYT | NEW YORK TIMES CO | 2,117 | $102K | 0.0% | $48.18 * | $32.22 | +46.4% | CL A | 650111107 |
| TAL | TAL EDUCATION GROUP | 25,944 | $102K | 0.0% | $3.93 | $30.60 | — | SPONSORED ADS | 874080104 |
| CAJPY | CANON INC | 4,174 | $102K | 0.0% | $24.44 | $22.94 | — | SPONSORED ADR | 138006309 |
| — | FIRST TR HIGH INCOME LONG / | 6,462 | $101K | 0.0% | $15.63 | $15.29 | — | COM | 33738E109 |
| — | CHINA LIFE INS CO LTD | 12,251 | $101K | 0.0% | $8.24 | $10.07 | — | SPON ADR REP H | 16939P106 |
| NIO | NIO INC | 3,217 | $101K | 0.0% | $31.40 | $38.15 | — | SPON ADS | 62914V106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 4,262 | $101K | 0.0% | $23.70 | $20.85 | +13.1% | COM NEW | 205826209 |
| — | FLEETCOR TECHNOLOGIES INC | 450 | $101K | 0.0% | $224.44 | $253.35 | — | COM | 339041105 |
| SPIP | SPDR SER TR | 3,154 | $99,000 | 0.0% | $31.39 | $30.40 | — | PORTFLI TIPS ETF | 78464A656 |
| DLB | DOLBY LABORATORIES INC | 1,046 | $99,000 | 0.0% | $94.65 * | $71.27 | +17.3% | COM CL A | 25659T107 |
| GL | GLOBE LIFE INC | 1,053 | $99,000 | 0.0% | $94.02 * | $83.87 | +6.6% | COM | 37959E102 |
| CAKE | CHEESECAKE FACTORY INC | 2,526 | $99,000 | 0.0% | $39.19 * | $34.05 | +11.4% | COM | 163072101 |
| NWL | NEWELL BRANDS INC | 4,521 | $99,000 | 0.0% | $21.90 * | $19.55 | -4.3% | COM | 651229106 |
| COMT | ISHARES U S ETF TR | 3,189 | $99,000 | 0.0% | $31.04 | $31.07 | — | GSCI CMDTY STGY | 46431W853 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,265 | $98,000 | 0.0% | $43.27 * | $46.10 | -1.9% | COM | 29089Q105 |
| IBN | ICICI BANK LIMITED | 4,944 | $98,000 | 0.0% | $19.82 | $15.86 | — | ADR | 45104G104 |
| IDCC | INTERDIGITAL INC | 1,371 | $98,000 | 0.0% | $71.48 * | $55.17 | +26.4% | COM | 45867G101 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 1,463 | $98,000 | 0.0% | $66.99 | $63.55 | — | BETABUILDERS CDA | 46641Q225 |
| WU | WESTERN UN CO | 5,520 | $98,000 | 0.0% | $17.75 | $21.32 | — | COM | 959802109 |
| SCI | SERVICE CORP INTL | 1,350 | $96,000 | 0.0% | $71.11 * | $47.19 | +40.8% | COM | 817565104 |
| — | FIRST TR MLP & ENERGY INCOM | 13,242 | $96,000 | 0.0% | $7.25 | $5.57 | — | COM | 33739B104 |
| — | LIFE STORAGE INC | 630 | $96,000 | 0.0% | $152.38 | $115.20 | — | COM | 53223X107 |
| PRGO | PERRIGO CO PLC | 2,424 | $95,000 | 0.0% | $39.19 * | $44.47 | -5.6% | SHS | G97822103 |
| — | BLACKSTONE LONG SHORT CR INC | 6,402 | $94,000 | 0.0% | $14.68 | $13.83 | — | COM SHS BN INT | 09257D102 |
| MAN | MANPOWERGROUP INC WIS | 964 | $94,000 | 0.0% | $97.51 * | $77.11 | +30.2% | COM | 56418H100 |
| MLPX | GLOBAL X FDS | 2,660 | $94,000 | 0.0% | $35.34 | $35.85 | — | GLB X MLP ENRG I | 37954Y293 |
| GEN | NORTONLIFELOCK INC | 3,619 | $93,000 | 0.0% | $25.70 * | $17.60 | +31.9% | COM | 668771108 |
| — | INVESTORS BANCORP INC NEW | 6,176 | $93,000 | 0.0% | $15.06 | $10.85 | — | COM | 46146L101 |
| OGS | ONE GAS INC | 1,194 | $93,000 | 0.0% | $77.89 * | $78.24 | -11.0% | COM | 68235P108 |
| ARKR | ARK RESTAURANTS CORP | 5,500 | $93,000 | 0.0% | $16.91 * | $18.37 | -17.6% | COM | 040712101 |
| PEGA | PEGASYSTEMS INC | 829 | $93,000 | 0.0% | $112.18 * | $36.98 | +60.1% | COM | 705573103 |
| — | AVANGRID INC | 1,866 | $93,000 | 0.0% | $49.84 | $50.87 | — | COM | 05351W103 |
| FSTA | FIDELITY COVINGTON TRUST | 1,988 | $93,000 | 0.0% | $46.78 | $38.46 | — | CONSMR STAPLES | 316092303 |
| QDF | FLEXSHARES TR | 1,522 | $93,000 | 0.0% | $61.10 | $47.00 | — | QUALT DIVD IDX | 33939L860 |
| FFWM | FIRST FNDTN INC | 3,737 | $93,000 | 0.0% | $24.89 * | $13.45 | +89.8% | COM | 32026V104 |
| — | LEGG MASON ETF INVT TR | 1,814 | $92,000 | 0.0% | $50.72 | $50.12 | — | CLRBRDG AL CP GW | 524682101 |
| — | NORDSTROM INC | 4,060 | $92,000 | 0.0% | $22.66 | $24.09 | — | COM | 655664100 |
| RMAX | RE MAX HLDGS INC | 3,000 | $91,000 | 0.0% | $30.33 * | $31.26 | -9.8% | CL A | 75524W108 |
| — | PIMCO MUN INCOME FD II | 6,253 | $91,000 | 0.0% | $14.55 | $14.51 | — | COM | 72200W106 |
| XTN | SPDR SER TR | 969 | $91,000 | 0.0% | $93.91 | $87.23 | — | S&P TRANSN ETF | 78464A532 |
| URA | GLOBAL X FDS | 3,969 | $91,000 | 0.0% | $22.93 | $22.93 | — | GLOBAL X URANIUM | 37954Y871 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 1,450 | $91,000 | 0.0% | $62.76 | $45.48 | — | RYMND JMS SB 1 | 46137V522 |
| LW | LAMB WESTON HLDGS INC | 1,411 | $90,000 | 0.0% | $63.78 * | $58.78 | -8.5% | COM | 513272104 |
| SMPL | SIMPLY GOOD FOODS CO | 2,169 | $90,000 | 0.0% | $41.49 * | $23.33 | +63.6% | COM | 82900L102 |
| ISCG | ISHARES TR | 1,808 | $90,000 | 0.0% | $49.78 | $79.49 | — | MRGSTR SM CP GR | 464288604 |
| — | LAZARD LTD | 2,078 | $90,000 | 0.0% | $43.31 | $43.36 | — | SHS A | G54050102 |
| CNXC | CONCENTRIX CORP | 503 | $90,000 | 0.0% | $178.93 * | $90.48 | +82.9% | COM | 20602D101 |
| HDEF | DBX ETF TR | 3,799 | $90,000 | 0.0% | $23.69 | $23.69 | — | XTRACK MSCI EAFE | 233051630 |
| — | LUMINAR TECHNOLOGIES INC | 5,238 | $89,000 | 0.0% | $16.99 | $24.38 | — | COM CL A | 550424105 |
| AGI | ALAMOS GOLD INC NEW | 11,542 | $89,000 | 0.0% | $7.71 * | $7.49 | 0.0% | COM CL A | 011532108 |
| CVE | CENOVUS ENERGY INC | 7,180 | $89,000 | 0.0% | $12.40 * | $7.05 | +54.3% | COM | 15135U109 |
| HXL | HEXCEL CORP NEW | 1,719 | $89,000 | 0.0% | $51.77 * | $60.21 | -6.0% | COM | 428291108 |
| QAI | INDEXIQ ETF TR | 2,786 | $89,000 | 0.0% | $31.95 | $31.78 | — | HEDGE MLTI ETF | 45409B107 |
| — | CREDIT SUISSE ASSET MGMT INC | 25,518 | $88,000 | 0.0% | $3.45 | $3.25 | — | COM | 224916106 |
| MNDY | MONDAY COM LTD | 284 | $88,000 | 0.0% | $309.86 * | $325.12 | +5.1% | SHS | M7S64H106 |
| — | II-VI INC | 1,288 | $88,000 | 0.0% | $68.32 | $44.29 | — | COM | 902104108 |
| UNFI | UNITED NAT FOODS INC | 1,797 | $88,000 | 0.0% | $48.97 | $34.63 | +39.5% | COM | 911163103 |
| M | MACYS INC | 3,347 | $88,000 | 0.0% | $26.29 * | $24.21 | +12.7% | COM | 55616P104 |
| — | MANTECH INTERNATIONAL CORP | 1,190 | $87,000 | 0.0% | $73.11 | $82.75 | — | CL A | 564563104 |
| — | 180 LIFE SCIENCES CORP | 22,299 | $87,000 | 0.0% | $3.90 | $6.55 | — | COM | 68236V104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,488 | $86,000 | 0.0% | $57.80 | $62.26 | — | IPO ETF | 759937204 |
| TRN | TRINITY INDS INC | 2,854 | $86,000 | 0.0% | $30.13 * | $17.20 | +40.2% | COM | 896522109 |
| EWY | ISHARES INC | 1,100 | $86,000 | 0.0% | $78.18 | $92.73 | — | MSCI STH KOR ETF | 464286772 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1,176 | $86,000 | 0.0% | $73.13 | $52.12 | — | DEFENSIVE EQTY | 46138J775 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 5,032 | $86,000 | 0.0% | $17.09 | $17.09 | — | NAT GAS ETF | 33733E807 |
| DSGX | DESCARTES SYS GROUP INC | 1,035 | $86,000 | 0.0% | $83.09 | $57.57 | +42.3% | COM | 249906108 |
| — | NUVEEN REAL ESTATE INCOME FD | 6,609 | $85,000 | 0.0% | $12.86 | $11.05 | — | COM | 67071B108 |
| — | TESLA INC | 5,000 | $85,000 | 0.0% | $17.00 | $1.80 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 40,523 | $85,000 | 0.0% | $2.10 | $5.37 | — | SPON ADR | 647581107 |
| TRST | TRUSTCO BK CORP N Y | 2,569 | $85,000 | 0.0% | $33.09 * | $29.87 | -7.6% | COM NEW | 898349204 |
| PGF | INVESCO EXCHANGE TRADED FD T | 4,540 | $85,000 | 0.0% | $18.72 | $19.12 | — | FINL PFD ETF | 46137V621 |
| EQNR | EQUINOR ASA | 3,215 | $85,000 | 0.0% | $26.44 | $21.66 | — | SPONSORED ADR | 29446M102 |
| SGI | TEMPUR SEALY INTL INC | 1,787 | $84,000 | 0.0% | $47.01 * | $27.85 | +62.8% | COM | 88023U101 |
| APLE | APPLE HOSPITALITY REIT INC | 5,238 | $84,000 | 0.0% | $16.04 | $14.06 | — | COM NEW | 03784Y200 |
| XPHDX | PIONEER FLOATING RATE FUND I | 7,199 | $84,000 | 0.0% | $11.67 | $10.93 | — | COM | 72369J102 |
| — | SANDSTORM GOLD LTD | 13,622 | $84,000 | 0.0% | $6.17 | $7.57 | — | COM NEW | 80013R206 |
| AMBA | AMBARELLA INC | 412 | $83,000 | 0.0% | $201.46 * | $116.98 | +58.5% | SHS | G037AX101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,151 | $83,000 | 0.0% | $5.87 | $6.05 | — | SPONSORED ADR | 05946K101 |
| OPTU | ALTICE USA INC | 5,109 | $83,000 | 0.0% | $16.25 * | $17.74 | -4.4% | CL A | 02156K103 |
| PAWZ | PROSHARES TR | 1,040 | $83,000 | 0.0% | $79.81 | $80.70 | — | PET CARE ETF | 74348A145 |
| MQ | MARQETA INC | 4,825 | $83,000 | 0.0% | $17.20 * | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 259 | $83,000 | 0.0% | $320.46 | $225.88 | — | S&P500 EQL HLT | 46137V332 |
| BFST | BUSINESS FIRST BANCSHARES IN | 2,922 | $83,000 | 0.0% | $28.41 * | $24.44 | 0.0% | COM | 12326C105 |
| BBD | BANCO BRADESCO S A | 24,072 | $82,000 | 0.0% | $3.41 | $3.58 | — | SP ADR PFD NEW | 059460303 |
| — | EATON VANCE TX ADV GLBL DIV | 3,606 | $82,000 | 0.0% | $22.74 | $15.21 | — | COM | 27828S101 |
| SMDV | PROSHARES TR | 1,233 | $82,000 | 0.0% | $66.50 | $65.46 | — | RUSS 2000 DIVD | 74347B698 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 5,633 | $81,000 | 0.0% | $14.38 | $13.98 | — | COMMON SHS | 33735T109 |
| — | BK OF AMERICA CORP | 56 | $81,000 | 0.0% | $1446.43 | $1446.43 | — | 7.25%CNV PFD L | 060505682 |
| VPG | VISHAY PRECISION GROUP INC | 2,191 | $81,000 | 0.0% | $36.97 * | $33.19 | +7.7% | COM | 92835K103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 3,150 | $81,000 | 0.0% | $25.71 | $24.17 | — | COM | 376536108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,723 | $81,000 | 0.0% | $47.01 | $18.57 | — | COM | 30057T105 |
| LEG | LEGGETT & PLATT INC | 1,972 | $81,000 | 0.0% | $41.08 * | $43.81 | -0.9% | COM | 524660107 |
| — | BLACKROCK HEALTH SCIENCES TR | 1,677 | $81,000 | 0.0% | $48.30 | $43.69 | — | COM | 09250W107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,299 | $81,000 | 0.0% | $62.36 | $52.54 | — | CONSUMR DISCRE | 33734X101 |
| — | BLACK KNIGHT INC | 968 | $80,000 | 0.0% | $82.64 | $79.15 | — | COM | 09215C105 |
| — | COHERENT INC | 300 | $80,000 | 0.0% | $266.67 | $261.63 | — | COM | 192479103 |
| — | BLACKROCK INCOME TR INC | 14,200 | $80,000 | 0.0% | $5.63 | $5.63 | — | COM | 09247F100 |
| CBT | CABOT CORP | 1,428 | $80,000 | 0.0% | $56.02 * | $44.80 | +12.6% | COM | 127055101 |
| APA | APA CORPORATION | 2,977 | $80,000 | 0.0% | $26.87 * | $16.01 | +46.1% | COM | 03743Q108 |
| — | BHP GROUP PLC | 1,341 | $80,000 | 0.0% | $59.66 | $50.84 | — | SPONSORED ADR | 05545E209 |
| — | BLACKROCK ENHANCED GLOBAL DI | 6,487 | $79,000 | 0.0% | $12.18 | $12.06 | — | COM | 092501105 |
| VCEL | VERICEL CORP | 2,000 | $79,000 | 0.0% | $39.50 * | $17.02 | +157.5% | COM | 92346J108 |
| GMED | GLOBUS MED INC | 1,100 | $79,000 | 0.0% | $71.82 | $71.98 | +0.9% | CL A | 379577208 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,132 | $79,000 | 0.0% | $25.22 | $25.48 | 0.0% | COM NEW | 42806J700 |
| — | EVERBRIDGE INC | 1,173 | $79,000 | 0.0% | $67.35 | $76.77 | — | COM | 29978A104 |
| — | FORWARD AIR CORP | 651 | $79,000 | 0.0% | $121.35 | $62.92 | — | COM | 349853101 |
| WRB | BERKLEY W R CORP | 954 | $79,000 | 0.0% | $82.81 * | $25.97 | +23.2% | COM | 084423102 |
| ITT | ITT INC | 776 | $79,000 | 0.0% | $101.80 * | $85.42 | +14.5% | COM | 45073V108 |
| TXNM | PNM RES INC | 1,720 | $78,000 | 0.0% | $45.35 * | $36.75 | +30.8% | COM | 69349H107 |
| BC | BRUNSWICK CORP | 775 | $78,000 | 0.0% | $100.65 * | $66.94 | +33.8% | COM | 117043109 |
| DIOD | DIODES INC | 711 | $78,000 | 0.0% | $109.70 * | $98.02 | +3.4% | COM | 254543101 |
| CBSH | COMMERCE BANCSHARES INC | 1,125 | $78,000 | 0.0% | $69.33 * | $56.93 | -3.7% | COM | 200525103 |
| AVEM | AMERICAN CENTY ETF TR | 1,222 | $78,000 | 0.0% | $63.83 | $67.28 | — | AVANTIS EMGMKT | 025072604 |
| NVT | NVENT ELECTRIC PLC | 2,034 | $77,000 | 0.0% | $37.86 * | $21.64 | +54.4% | SHS | G6700G107 |
| — | ASPEN TECHNOLOGY INC | 506 | $77,000 | 0.0% | $152.17 | $134.40 | — | COM | 045327103 |
| — | ALLEGHANY CORP MD | 115 | $77,000 | 0.0% | $669.57 | $621.55 | — | COM | 017175100 |
| — | BNY MELLON STRATEGIC MUNS IN | 9,087 | $77,000 | 0.0% | $8.47 | $8.18 | — | COM | 05588W108 |
| — | INVESCO EXCH TRADED FD TR II | 10,871 | $76,000 | 0.0% | $6.99 | $7.45 | — | S&P SMLCP ENGY | 46138E164 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1,009 | $76,000 | 0.0% | $75.32 | $50.32 | — | SHS ISSUED FRST | 33733C108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 7,440 | $76,000 | 0.0% | $10.22 | $9.54 | — | COM CL A | 10949T109 |
| SYF | SYNCHRONY FINANCIAL | 1,658 | $76,000 | 0.0% | $45.84 * | $29.81 | +46.6% | COM | 87165B103 |
| — | VISTA OUTDOOR INC | 1,631 | $75,000 | 0.0% | $45.98 | $37.93 | — | COM | 928377100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 392 | $75,000 | 0.0% | $191.33 | $116.92 | +62.5% | CL A | 942749102 |
| — | BROOKFIELD REAL ASSETS INCOM | 3,569 | $75,000 | 0.0% | $21.01 | $20.99 | — | SHS BEN INT | 112830104 |
| — | PALO ALTO NETWORKS INC | 36,000 | $75,000 | 0.0% | $2.08 | $1.42 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | NUVEEN GEORGIA QLTY MUN INC | 5,458 | $75,000 | 0.0% | $13.74 | $12.99 | — | COM | 67072B107 |
| AMH | AMERICAN HOMES 4 RENT | 1,706 | $74,000 | 0.0% | $43.38 | $32.75 | — | CL A | 02665T306 |
| EQR | EQUITY RESIDENTIAL | 807 | $74,000 | 0.0% | $91.70 * | $62.00 | +17.5% | SH BEN INT | 29476L107 |
| — | INVESCO SR INCOME TR | 16,968 | $74,000 | 0.0% | $4.36 | $4.35 | — | COM | 46131H107 |
| ACM | AECOM | 936 | $73,000 | 0.0% | $77.99 * | $57.90 | +16.6% | COM | 00766T100 |
| DTH | WISDOMTREE TR | 1,878 | $73,000 | 0.0% | $38.87 | $39.40 | — | ITL HIGH DIV FD | 97717W802 |
| — | WESTERN ASSET HIGH YIELD DEF | 4,600 | $73,000 | 0.0% | $15.87 | $15.87 | — | COM | 95768B107 |
| DXC | DXC TECHNOLOGY CO | 2,266 | $73,000 | 0.0% | $32.22 | $48.61 | -33.0% | COM | 23355L106 |
| BOH | BANK HAWAII CORP | 858 | $72,000 | 0.0% | $83.92 * | $59.37 | +17.6% | COM | 062540109 |
| AOK | ISHARES TR | 1,815 | $72,000 | 0.0% | $39.67 | $39.90 | — | CONSER ALLOC ETF | 464289883 |
| QEFA | SPDR INDEX SHS FDS | 938 | $72,000 | 0.0% | $76.76 | $75.23 | — | MSCI EAFE STRTGC | 78463X434 |
| BEN | FRANKLIN RESOURCES INC | 2,169 | $72,000 | 0.0% | $33.20 * | $23.67 | +12.3% | COM | 354613101 |
| EWG | ISHARES INC | 2,195 | $72,000 | 0.0% | $32.80 | $24.96 | — | MSCI GERMANY ETF | 464286806 |
| KGC | KINROSS GOLD CORP | 12,346 | $72,000 | 0.0% | $5.83 * | $4.84 | +23.5% | COM | 496902404 |
| COLD | AMERICOLD RLTY TR | 2,186 | $72,000 | 0.0% | $32.94 | $34.84 | — | COM | 03064D108 |
| AOA | ISHARES TR | 971 | $71,000 | 0.0% | $73.12 | $73.20 | — | AGGRES ALLOC ETF | 464289859 |
| GSM | FERROGLOBE PLC | 11,500 | $71,000 | 0.0% | $6.17 * | $4.55 | +46.4% | SHS | G33856108 |
| CASY | CASEYS GEN STORES INC | 364 | $71,000 | 0.0% | $195.05 * | $160.41 | +17.5% | COM | 147528103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,516 | $71,000 | 0.0% | $10.90 | $10.20 | — | SPONSORED ADR | 71654V408 |
| RXI | ISHARES TR | 394 | $71,000 | 0.0% | $180.20 | $149.64 | — | GLB CNS DISC ETF | 464288745 |
| MAIN | MAIN STR CAP CORP | 1,570 | $70,000 | 0.0% | $44.59 | $40.94 | +7.4% | COM | 56035L104 |
| BNO | UNITED STS BRENT OIL FD LP | 3,335 | $70,000 | 0.0% | $20.99 | $10.77 | — | UNIT | 91167Q100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 967 | $70,000 | 0.0% | $72.39 | $66.28 | — | AEROSPACE DEFN | 46137V100 |
| BKF | ISHARES INC | 1,556 | $70,000 | 0.0% | $44.99 | $42.85 | — | MSCI BRIC INDX | 464286657 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,128 | $70,000 | 0.0% | $62.06 * | $49.01 | +18.8% | SHS | G8060N102 |
| CALY | CALLAWAY GOLF CO | 2,541 | $70,000 | 0.0% | $27.55 | $31.10 | -10.7% | COM | 131193104 |
| FR | FIRST INDL RLTY TR INC | 1,046 | $69,000 | 0.0% | $65.97 | $46.75 | — | COM | 32054K103 |
| — | SUNPOWER CORP | 3,268 | $69,000 | 0.0% | $21.11 | $17.91 | — | COM | 867652406 |
| KAI | KADANT INC | 300 | $69,000 | 0.0% | $230.00 * | $218.28 | 0.0% | COM | 48282T104 |
| SUI | SUN CMNTYS INC | 332 | $69,000 | 0.0% | $207.83 | $155.28 | — | COM | 866674104 |
| ONLN | PROSHARES TR | 1,205 | $68,000 | 0.0% | $56.43 | $75.57 | — | ONLINE RTL ETF | 74347B169 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 3,365 | $68,000 | 0.0% | $20.21 | $21.07 | — | GBL WND ENRG ETF | 33736G106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 844 | $68,000 | 0.0% | $80.57 | $79.47 | — | S&P MDCP QUALITY | 46137V472 |
| DCI | DONALDSON INC | 1,145 | $68,000 | 0.0% | $59.39 * | $42.86 | +29.0% | COM | 257651109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 3,487 | $68,000 | 0.0% | $19.50 | $18.07 | — | COM SH BEN INT | 128125101 |
| — | ARENA PHARMACEUTICALS INC | 733 | $68,000 | 0.0% | $92.77 | $92.77 | — | COM NEW | 040047607 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1,199 | $68,000 | 0.0% | $56.71 | $53.48 | — | S&P SMLCP MOMENT | 46137V498 |
| LYG | LLOYDS BANKING GROUP PLC | 26,888 | $68,000 | 0.0% | $2.53 | $2.54 | — | SPONSORED ADR | 539439109 |
| UAA | UNDER ARMOUR INC | 3,191 | $68,000 | 0.0% | $21.31 * | $21.60 | +5.1% | CL A | 904311107 |
| FRPT | FRESHPET INC | 717 | $68,000 | 0.0% | $94.84 * | $64.21 | +93.2% | COM | 358039105 |
| — | BERRY GLOBAL GROUP INC | 927 | $68,000 | 0.0% | $73.35 | $60.98 | — | COM | 08579W103 |
| — | CONTINENTAL RES INC | 1,486 | $67,000 | 0.0% | $45.09 | $45.09 | — | COM | 212015101 |
| — | COUPA SOFTWARE INC | 426 | $67,000 | 0.0% | $157.28 | $239.58 | — | COM | 22266L106 |
| ESI | ELEMENT SOLUTIONS INC | 2,750 | $67,000 | 0.0% | $24.36 * | $22.24 | 0.0% | COM | 28618M106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 795 | $67,000 | 0.0% | $84.28 | $79.70 | +5.0% | COM UNIT PART IN | 65341B106 |
| PRNT | ARK ETF TR | 1,965 | $67,000 | 0.0% | $34.10 | $39.71 | — | 3D PRINTING ETF | 00214Q500 |
| — | CMC MATERIALS INC | 348 | $66,000 | 0.0% | $189.66 | $152.12 | — | COM | 12571T100 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 5,485 | $66,000 | 0.0% | $12.03 | $10.51 | — | COM | 00302M106 |
| CHWY | CHEWY INC | 1,113 | $66,000 | 0.0% | $59.30 * | $76.72 | -14.8% | CL A | 16679L109 |
| KXI | ISHARES TR | 1,028 | $66,000 | 0.0% | $64.20 | $51.52 | — | GLB CNSM STP ETF | 464288737 |
| DWAS | INVESCO EXCH TRADED FD TR II | 733 | $66,000 | 0.0% | $90.04 | $78.78 | — | DWA SMLCP MENT | 46138E842 |
| HEI | HEICO CORP NEW | 460 | $66,000 | 0.0% | $143.48 | $107.87 | +30.7% | COM | 422806109 |
| SOCL | GLOBAL X FDS | 1,214 | $65,000 | 0.0% | $53.54 | $65.58 | — | SOCIAL MED ETF | 37950E416 |
| JPXN | ISHARES TR | 908 | $64,000 | 0.0% | $70.48 | $71.59 | — | JPX NIKKEI 400 | 464287382 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,350 | $64,000 | 0.0% | $47.41 | $45.19 | — | S&P500 EQL ENR | 46137V365 |
| EG | EVEREST RE GROUP LTD | 236 | $64,000 | 0.0% | $271.19 * | $235.82 | +6.2% | COM | G3223R108 |
| — | ETF MANAGERS TR | 1,100 | $64,000 | 0.0% | $58.18 | $55.64 | — | PRIME MOBILE PAY | 26924G409 |
| CAR | AVIS BUDGET GROUP | 311 | $64,000 | 0.0% | $205.79 * | $29.20 | +621.1% | COM | 053774105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 913 | $64,000 | 0.0% | $70.10 | $53.28 | — | COM SHS | 33735J101 |
| OGE | OGE ENERGY CORP | 1,670 | $64,000 | 0.0% | $38.32 * | $36.49 | -4.0% | COM | 670837103 |
| ORI | OLD REP INTL CORP | 2,600 | $64,000 | 0.0% | $24.62 * | $14.67 | +25.4% | COM | 680223104 |
| — | GREENIDGE GENERATION HLDGS I | 4,000 | $64,000 | 0.0% | $16.00 | $25.50 | — | CLASS A COM | 39531G100 |
| FSLR | FIRST SOLAR INC | 749 | $64,000 | 0.0% | $85.45 * | $64.34 | +59.8% | COM | 336433107 |
| SFM | SPROUTS FMRS MKT INC | 2,125 | $63,000 | 0.0% | $29.65 * | $21.27 | +17.7% | COM | 85208M102 |
| — | ISHARES TR | 1,938 | $63,000 | 0.0% | $32.51 | $28.00 | — | CUR HED MSCI GER | 46434V704 |
| AMG | AFFILIATED MANAGERS GROUP IN | 385 | $63,000 | 0.0% | $163.64 * | $163.54 | +2.4% | COM | 008252108 |
| PK | PARK HOTELS & RESORTS INC | 3,311 | $63,000 | 0.0% | $19.03 | $9.10 | — | COM | 700517105 |
| UYG | PROSHARES TR | 911 | $62,000 | 0.0% | $68.06 | $68.06 | — | ULTRA FNCLS NEW | 74347X633 |
| MHK | MOHAWK INDS INC | 342 | $62,000 | 0.0% | $181.29 | $151.14 | +18.1% | COM | 608190104 |
| SRCE | 1ST SOURCE CORP | 1,250 | $62,000 | 0.0% | $49.60 | $46.40 | — | COM | 336901103 |
| TRMK | TRUSTMARK CORP | 1,900 | $62,000 | 0.0% | $32.63 * | $24.99 | +15.3% | COM | 898402102 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 4,110 | $61,000 | 0.0% | $14.84 | $13.70 | — | SH BEN INT | 09248L106 |
| FTI | TECHNIPFMC PLC | 10,206 | $61,000 | 0.0% | $5.98 * | $9.44 | -28.6% | COM | G87110105 |
| SNN | SMITH & NEPHEW PLC | 1,772 | $61,000 | 0.0% | $34.42 | $37.85 | — | SPDN ADR NEW | 83175M205 |
| — | WESTERN ASSET EMERGING MKTS | 4,782 | $61,000 | 0.0% | $12.76 | $13.62 | — | COM | 95766A101 |
| — | BARCLAYS BANK PLC | 1,000 | $61,000 | 0.0% | $61.00 | $61.00 | — | ETN LKD 48 | 06746P563 |
| — | NUVEEN SELECT TAX-FREE INCOM | 3,803 | $61,000 | 0.0% | $16.04 | $17.64 | — | SH BEN INT | 67062F100 |
| — | HORIZON GLOBAL CORP | 7,618 | $61,000 | 0.0% | $8.01 | $1.84 | — | COM | 44052W104 |
| IONS | IONIS PHARMACEUTICALS INC | 1,956 | $60,000 | 0.0% | $30.67 * | $50.16 | -37.2% | COM | 462222100 |
| — | HANCOCK JOHN PFD INCOME FD I | 3,232 | $60,000 | 0.0% | $18.56 | $19.23 | — | COM | 41021P103 |
| RGR | STURM RUGER & CO INC | 884 | $60,000 | 0.0% | $67.87 * | $72.42 | +0.3% | COM | 864159108 |
| CRUS | CIRRUS LOGIC INC | 658 | $60,000 | 0.0% | $91.19 * | $61.69 | +34.7% | COM | 172755100 |
| — | GMS INC | 1,000 | $60,000 | 0.0% | $60.00 | $30.00 | — | COM | 36251C103 |
| CSR | CENTERSPACE | 542 | $60,000 | 0.0% | $110.70 | $91.62 | — | COM | 15202L107 |
| BUSE | FIRST BUSEY CORP | 2,193 | $60,000 | 0.0% | $27.36 * | $20.62 | +7.6% | COM NEW | 319383204 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 5,192 | $60,000 | 0.0% | $11.56 | $12.19 | — | COM | 723762100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,320 | $60,000 | 0.0% | $9.49 | $18.17 | — | UNIT LTD PARTN | 726503105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 703 | $60,000 | 0.0% | $85.35 * | $71.55 | +8.7% | CL A | 099502106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 6,238 | $59,000 | 0.0% | $9.46 | $9.30 | — | COM | 72200M108 |
| QCRH | QCR HOLDINGS INC | 1,050 | $59,000 | 0.0% | $56.19 * | $46.88 | +15.5% | COM | 74727A104 |
| CRSP | CRISPR THERAPEUTICS AG | 778 | $59,000 | 0.0% | $75.84 * | $129.13 | -32.3% | NAMEN AKT | H17182108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 792 | $59,000 | 0.0% | $74.49 * | $56.77 | +3.6% | COM NEW | 19239V302 |
| CMC | COMMERCIAL METALS CO | 1,615 | $59,000 | 0.0% | $36.53 * | $23.89 | +30.8% | COM | 201723103 |
| — | BLACKROCK UTILS INFRASTRUCTU | 2,202 | $59,000 | 0.0% | $26.79 | $22.70 | — | COM | 09248D104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,127 | $59,000 | 0.0% | $27.74 | $27.22 | — | SHS CL A | G5480U104 |
| — | FINANCE OF AMERICA COMPAN | 14,891 | $59,000 | 0.0% | $3.96 | $3.96 | — | COM CL A | 31738L107 |
| DTM | DT MIDSTREAM INC | 1,242 | $59,000 | 0.0% | $47.50 * | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| WABC | WESTAMERICA BANCORPORATION | 1,000 | $58,000 | 0.0% | $58.00 * | $48.19 | +0.6% | COM | 957090103 |
| SPTS | SPDR SER TR | 1,913 | $58,000 | 0.0% | $30.32 | $30.42 | — | PORTFOLIO SH TSR | 78468R101 |
| W | WAYFAIR INC | 306 | $58,000 | 0.0% | $189.54 * | $242.82 | -2.8% | CL A | 94419L101 |
| POR | PORTLAND GEN ELEC CO | 1,088 | $58,000 | 0.0% | $53.31 * | $36.14 | +15.5% | COM NEW | 736508847 |
| FPAYQ | FLEXSHOPPER INC | 24,820 | $58,000 | 0.0% | $2.34 * | $2.73 | -5.4% | COM NEW | 33939J303 |
| — | SANDERSON FARMS INC | 304 | $58,000 | 0.0% | $190.79 | $133.42 | — | COM | 800013104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,928 | $58,000 | 0.0% | $30.08 | $29.05 | — | SMID RISNG ETF | 33741X102 |
| — | RLJ LODGING TR | 2,000 | $58,000 | 0.0% | $29.00 | $29.00 | — | CUM CONV PFD A | 74965L200 |
| PTCT | PTC THERAPEUTICS INC | 1,453 | $58,000 | 0.0% | $39.92 * | $58.94 | -35.1% | COM | 69366J200 |
| HOOD | ROBINHOOD MKTS INC | 3,312 | $58,000 | 0.0% | $17.51 * | $30.77 | 0.0% | COM CL A | 770700102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 549 | $57,000 | 0.0% | $103.83 * | $115.22 | 0.0% | COM CL A | 76954A103 |
| JBHT | HUNT J B TRANS SVCS INC | 273 | $57,000 | 0.0% | $208.79 * | $142.15 | +30.0% | COM | 445658107 |
| — | DISCOVERY INC | 2,431 | $57,000 | 0.0% | $23.45 | $26.89 | — | COM SER A | 25470F104 |
| SLAB | SILICON LABORATORIES INC | 276 | $57,000 | 0.0% | $206.52 * | $110.68 | +66.4% | COM | 826919102 |
| — | AEGON N V | 11,586 | $57,000 | 0.0% | $4.92 | $5.16 | — | NY REGISTRY SHS | 007924103 |
| GOOS | CANADA GOOSE HLDGS INC | 1,541 | $57,000 | 0.0% | $36.99 * | $32.71 | +25.2% | SHS SUB VTG | 135086106 |
| FSS | FEDERAL SIGNAL CORP | 1,323 | $57,000 | 0.0% | $43.08 * | $29.85 | +41.4% | COM | 313855108 |
| — | EATON VANCE LTD DURATION INC | 4,286 | $57,000 | 0.0% | $13.30 | $11.89 | — | COM | 27828H105 |
| — | EATON VANCE CALIF MUN INCOM | 4,163 | $56,000 | 0.0% | $13.45 | $13.73 | — | SH BEN INT | 27826F101 |
| CHH | CHOICE HOTELS INTL INC | 358 | $56,000 | 0.0% | $156.42 * | $102.68 | +34.5% | COM | 169905106 |
| TU | TELUS CORPORATION | 2,390 | $56,000 | 0.0% | $23.43 * | $20.98 | +9.0% | COM | 87971M103 |
| NATR | NATURES SUNSHINE PRODS INC | 3,000 | $56,000 | 0.0% | $18.67 * | $19.76 | -14.1% | COM | 639027101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 2,886 | $55,000 | 0.0% | $19.06 | $19.25 | — | COM | 258623107 |
| ALRM | ALARM COM HLDGS INC | 652 | $55,000 | 0.0% | $84.36 * | $81.80 | 0.0% | COM | 011642105 |
| PJT | PJT PARTNERS INC | 740 | $55,000 | 0.0% | $74.32 * | $67.98 | +12.3% | COM CL A | 69343T107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 4,775 | $55,000 | 0.0% | $11.52 | $11.94 | — | COM | 27828A100 |
| FROG | JFROG LTD | 1,839 | $55,000 | 0.0% | $29.91 * | $54.96 | -40.0% | ORD SHS | M6191J100 |
| CATY | CATHAY GEN BANCORP | 1,270 | $55,000 | 0.0% | $43.31 * | $20.42 | +84.2% | COM | 149150104 |
| HTGC | HERCULES CAPITAL INC | 3,335 | $55,000 | 0.0% | $16.49 * | $15.20 | +11.5% | COM | 427096508 |
| ASB | ASSOCIATED BANC CORP | 2,390 | $54,000 | 0.0% | $22.59 * | $17.14 | +11.7% | COM | 045487105 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,108 | $54,000 | 0.0% | $48.74 | $43.23 | — | COM | 36467J108 |
| GBCI | GLACIER BANCORP INC NEW | 957 | $54,000 | 0.0% | $56.43 * | $33.71 | +47.0% | COM | 37637Q105 |
| ARW | ARROW ELECTRS INC | 400 | $54,000 | 0.0% | $135.00 * | $72.32 | +69.6% | COM | 042735100 |
| — | AMYRIS INC | 10,000 | $54,000 | 0.0% | $5.40 | $15.24 | — | COM NEW | 03236M200 |
| SLQT | SELECTQUOTE INC | 5,915 | $54,000 | 0.0% | $9.13 * | $26.22 | -58.2% | COM | 816307300 |
| SANM | SANMINA CORPORATION | 1,301 | $54,000 | 0.0% | $41.51 * | $27.26 | +44.2% | COM | 801056102 |
| — | EATON VANCE TAX-ADVANTAGED G | 1,630 | $53,000 | 0.0% | $32.52 | $27.16 | — | COM | 27828U106 |
| — | MEDALIST DIVERSIFIED REIT IN | 43,983 | $53,000 | 0.0% | $1.21 | $3.46 | — | COM | 58403P105 |
| MGNI | MAGNITE INC | 3,025 | $53,000 | 0.0% | $17.52 * | $6.68 | +237.3% | COM | 55955D100 |
| OLED | UNIVERSAL DISPLAY CORP | 322 | $53,000 | 0.0% | $164.60 * | $196.97 | -19.7% | COM | 91347P105 |
| DLHC | DLH HLDGS CORP | 2,500 | $52,000 | 0.0% | $20.80 * | $11.42 | +32.2% | COM | 23335Q100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 316 | $52,000 | 0.0% | $164.56 * | $143.66 | +7.6% | COM | 759509102 |
| GEM | GOLDMAN SACHS ETF TR | 1,388 | $52,000 | 0.0% | $37.46 | $37.71 | — | ACTIVEBETA EME | 381430206 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 582 | $52,000 | 0.0% | $89.35 | $84.19 | — | PHYSCL PLATM SHS | 003260106 |
| — | WISDOMTREE TR | 2,085 | $52,000 | 0.0% | $24.94 | $25.17 | — | FLOATNG RAT TREA | 97717X628 |
| SBNY | SIGNATURE BK NEW YORK N Y | 161 | $52,000 | 0.0% | $322.98 | $222.95 | — | COM | 82669G104 |
| — | ROYCE GLOBAL VALUE TR INC | 3,971 | $52,000 | 0.0% | $13.09 | $13.79 | — | COM | 78081T104 |
| LIVN | LIVANOVA PLC | 593 | $52,000 | 0.0% | $87.69 * | $57.15 | +45.9% | SHS | G5509L101 |
| — | ALLSPRING UTILITIES AND HIGH | 3,546 | $52,000 | 0.0% | $14.66 | $11.28 | — | WF UTILITIES INC | 94987E109 |
| NMR | NOMURA HLDGS INC | 11,930 | $51,000 | 0.0% | $4.27 | $4.88 | — | SPONSORED ADR | 65535H208 |
| GVI | ISHARES TR | 442 | $51,000 | 0.0% | $115.38 | $116.23 | — | INTRM GOV CR ETF | 464288612 |
| XLRE | SELECT SECTOR SPDR TR | 991 | $51,000 | 0.0% | $51.46 | $38.36 | — | RL EST SEL SEC | 81369Y860 |
| FXI | ISHARES TR | 1,383 | $50,000 | 0.0% | $36.15 | $36.96 | — | CHINA LG-CAP ETF | 464287184 |
| IHRT | IHEARTMEDIA INC | 2,365 | $50,000 | 0.0% | $21.14 | $21.18 | 0.0% | COM CL A | 45174J509 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,320 | $50,000 | 0.0% | $21.55 | $21.55 | — | BULSHS 2023 CB | 46138J866 |
| DOCN | DIGITALOCEAN HLDGS INC | 617 | $50,000 | 0.0% | $81.04 * | $93.61 | 0.0% | COM | 25402D102 |
| PNNT | PENNANTPARK INVT CORP | 7,275 | $50,000 | 0.0% | $6.87 * | $3.17 | +25.6% | COM | 708062104 |
| — | STERICYCLE INC | 842 | $50,000 | 0.0% | $59.38 | $61.48 | — | COM | 858912108 |
| BE | BLOOM ENERGY CORP | 2,266 | $50,000 | 0.0% | $22.07 * | $24.07 | +5.1% | COM CL A | 093712107 |
| AGYS | AGILYSYS INC | 1,102 | $49,000 | 0.0% | $44.46 * | $33.24 | +42.9% | COM | 00847J105 |
| — | UNITED STATES STL CORP NEW | 2,029 | $49,000 | 0.0% | $24.15 | $21.00 | — | COM | 912909108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 114 | $49,000 | 0.0% | $429.82 | $438.13 | -0.7% | COM | 879360105 |
| KD | KYNDRYL HLDGS INC | 2,698 | $49,000 | 0.0% | $18.16 * | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| NTNX | NUTANIX INC | 1,537 | $49,000 | 0.0% | $31.88 * | $27.40 | +25.2% | CL A | 67059N108 |
| — | CBRE GBL REAL ESTATE INC FD | 4,985 | $49,000 | 0.0% | $9.83 | $8.82 | — | COM | 12504G100 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 652 | $49,000 | 0.0% | $75.15 | $69.57 | — | SML CP GRW ALP | 33737M300 |
| IYZ | ISHARES TR | 1,499 | $49,000 | 0.0% | $32.69 | $32.25 | — | US TELECOM ETF | 464287713 |
| OI | O-I GLASS INC | 4,100 | $49,000 | 0.0% | $11.95 * | $14.98 | -15.4% | COM | 67098H104 |
| SLP | SIMULATIONS PLUS INC | 1,016 | $48,000 | 0.0% | $47.24 | $64.89 | -28.4% | COM | 829214105 |
| INDA | ISHARES TR | 1,047 | $48,000 | 0.0% | $45.85 | $45.85 | — | MSCI INDIA ETF | 46429B598 |
| XPH | SPDR SER TR | 1,042 | $48,000 | 0.0% | $46.07 | $46.32 | — | S&P PHARMAC | 78464A722 |
| DBX | DROPBOX INC | 1,947 | $48,000 | 0.0% | $24.65 * | $26.91 | +0.0% | CL A | 26210C104 |
| PRCH | PORCH GROUP INC | 3,106 | $48,000 | 0.0% | $15.45 * | $17.77 | +8.3% | COM | 733245104 |
| SAH | SONIC AUTOMOTIVE INC | 976 | $48,000 | 0.0% | $49.18 | $41.45 | +20.9% | CL A | 83545G102 |
| — | SPIRIT RLTY CAP INC NEW | 1,003 | $48,000 | 0.0% | $47.86 | $47.14 | — | COM NEW | 84860W300 |
| PBI | PITNEY BOWES INC | 7,221 | $48,000 | 0.0% | $6.65 * | $6.41 | +10.6% | COM | 724479100 |
| — | NUVASIVE INC | 900 | $47,000 | 0.0% | $52.22 | $59.91 | — | COM | 670704105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 4,717 | $47,000 | 0.0% | $9.96 | $10.01 | — | COM STK | 67062C107 |
| — | INOVIO PHARMACEUTICALS INC | 9,500 | $47,000 | 0.0% | $4.95 | $7.74 | — | COM NEW | 45773H201 |
| — | DELAWARE IVY HIGH INCOME OPP | 3,406 | $47,000 | 0.0% | $13.80 | $13.77 | — | COM | 246107106 |
| VNT | VONTIER CORPORATION | 1,533 | $47,000 | 0.0% | $30.66 * | $31.82 | +2.3% | COM | 928881101 |
| XRX | XEROX HOLDINGS CORP | 2,068 | $47,000 | 0.0% | $22.73 * | $25.00 | -18.7% | COM NEW | 98421M106 |
| LBRDK | LIBERTY BROADBAND CORP | 296 | $47,000 | 0.0% | $158.78 * | $150.70 | +2.2% | COM SER C | 530307305 |
| — | KRATON CORP | 1,025 | $47,000 | 0.0% | $45.85 | $30.35 | — | COM | 50077C106 |
| — | DISCOVERY INC | 2,021 | $46,000 | 0.0% | $22.76 | $24.20 | — | COM SER C | 25470F302 |
| — | BLACKROCK RES & COMMODITIES | 4,825 | $46,000 | 0.0% | $9.53 | $8.89 | — | SHS | 09257A108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 338 | $46,000 | 0.0% | $136.09 * | $120.63 | 0.0% | COM | 00790R104 |
| — | WESTERN ASSET MANAGED MUNS F | 3,522 | $46,000 | 0.0% | $13.06 | $12.97 | — | COM | 95766M105 |
| XITK | SPDR SER TR | 242 | $46,000 | 0.0% | $190.08 | $200.50 | — | FACTST INV ETF | 78464A110 |
| — | CONSOLIDATED COMM HLDGS INC | 6,120 | $46,000 | 0.0% | $7.52 | $9.15 | — | COM | 209034107 |
| BAND | BANDWIDTH INC | 647 | $46,000 | 0.0% | $71.10 * | $109.30 | -28.7% | COM CL A | 05988J103 |
| ROL | ROLLINS INC | 1,335 | $46,000 | 0.0% | $34.46 * | $28.44 | +16.7% | COM | 775711104 |
| GAP | GAP INC | 2,533 | $45,000 | 0.0% | $17.77 | $22.97 | -23.6% | COM | 364760108 |
| SILC | SILICOM LTD | 880 | $45,000 | 0.0% | $51.14 * | $37.55 | +18.1% | ORD | M84116108 |
| — | LIVENT CORP | 1,852 | $45,000 | 0.0% | $24.30 | $9.92 | — | COM | 53814L108 |
| — | ROYCE MICRO-CAP TR INC | 3,911 | $45,000 | 0.0% | $11.51 | $11.51 | — | COM | 780915104 |
| BWX | SPDR SER TR | 1,608 | $45,000 | 0.0% | $27.99 | $29.63 | — | BLOOMBERG INTL T | 78464A516 |
| AMCX | AMC NETWORKS INC | 1,287 | $45,000 | 0.0% | $34.97 * | $30.59 | +36.1% | CL A | 00164V103 |
| EXP | EAGLE MATLS INC | 262 | $44,000 | 0.0% | $167.94 * | $88.55 | +69.5% | COM | 26969P108 |
| SSP | SCRIPPS E W CO OHIO | 2,261 | $44,000 | 0.0% | $19.46 * | $14.96 | -2.9% | CL A NEW | 811054402 |
| SKM | SK TELECOM LTD | 1,667 | $44,000 | 0.0% | $26.39 | $26.39 | — | SPONSORED ADR | 78440P306 |
| ACA | ARCOSA INC | 840 | $44,000 | 0.0% | $52.38 | $42.68 | +23.8% | COM | 039653100 |
| CNH | CNH INDL N V | 2,249 | $44,000 | 0.0% | $19.56 * | $11.99 | +14.9% | SHS | N20944109 |
| — | CALAMOS CONV & HIGH INCOME F | 2,754 | $44,000 | 0.0% | $15.98 | $14.85 | — | COM SHS | 12811P108 |
| — | MGM GROWTH PPTYS LLC | 1,082 | $44,000 | 0.0% | $40.67 | $30.45 | — | CL A COM | 55303A105 |
| — | NEUBERGER BERMAN MLP & ENERG | 8,172 | $43,000 | 0.0% | $5.26 | $4.91 | — | COM | 64129H104 |
| KRMA | GLOBAL X FDS | 1,256 | $43,000 | 0.0% | $34.24 | $30.95 | — | CONSCIOUS COS | 37954Y731 |
| MRTN | MARTEN TRANS LTD | 2,499 | $43,000 | 0.0% | $17.21 * | $15.61 | 0.0% | COM | 573075108 |
| AEM | AGNICO EAGLE MINES LTD | 815 | $43,000 | 0.0% | $52.76 * | $53.09 | -10.0% | COM | 008474108 |
| OXY/WS | OCCIDENTAL PETE CORP | 3,410 | $43,000 | 0.0% | $12.61 | $6.03 | — | *W EXP 08/03/202 | 674599162 |
| RKT | ROCKET COS INC | 3,051 | $43,000 | 0.0% | $14.09 | $17.82 | -21.4% | COM CL A | 77311W101 |
| KE | KIMBALL ELECTRONICS INC | 1,977 | $43,000 | 0.0% | $21.75 * | $14.90 | +68.2% | COM | 49428J109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 3,005 | $43,000 | 0.0% | $14.31 * | $9.59 | +10.1% | COM | 667340103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 700 | $43,000 | 0.0% | $61.43 | $82.86 | — | CHINA TECHNLGY | 46138E800 |
| QLTA | ISHARES TR | 768 | $43,000 | 0.0% | $55.99 | $56.66 | — | A RATE CP BD ETF | 46429B291 |
| PCG | PG&E CORP | 3,414 | $42,000 | 0.0% | $12.30 * | $17.28 | -33.0% | COM | 69331C108 |
| — | EATON VANCE ENHANCED EQUITY | 1,716 | $42,000 | 0.0% | $24.48 | $19.99 | — | COM | 278277108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 2,423 | $42,000 | 0.0% | $17.33 | $16.15 | — | COM | 338480106 |
| — | BANKFINANCIAL CORP | 3,922 | $42,000 | 0.0% | $10.71 | $10.20 | — | COM | 06643P104 |
| GBIL | GOLDMAN SACHS ETF TR | 422 | $42,000 | 0.0% | $99.53 | $100.14 | — | ACCES TREASURY | 381430529 |
| — | MANDIANT INC | 2,313 | $42,000 | 0.0% | $18.16 | $18.16 | — | COM | 562662106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 2,839 | $42,000 | 0.0% | $14.79 | $15.15 | — | COM | 01864U106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 563 | $41,000 | 0.0% | $72.82 | $70.31 | — | DYNMC BIOTECH | 46137V787 |
| SBIO | ALPS ETF TR | 962 | $41,000 | 0.0% | $42.62 | $47.89 | — | MED BREAKTHGH | 00162Q593 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1,595 | $41,000 | 0.0% | $25.71 | $23.50 | — | COM | 67075A106 |
| TAIL | CAMBRIA ETF TR | 2,289 | $41,000 | 0.0% | $17.91 | $17.91 | — | TAIL RISK | 132061862 |
| — | AGENUS INC | 12,675 | $41,000 | 0.0% | $3.23 | $3.23 | — | COM NEW | 00847G705 |
| VCYT | VERACYTE INC | 1,000 | $41,000 | 0.0% | $41.00 * | $26.55 | +66.4% | COM | 92337F107 |
| IVOL | KRANESHARES TR | 1,509 | $41,000 | 0.0% | $27.17 | $27.86 | — | QUADRTC INT RT | 500767736 |
| NEU | NEWMARKET CORP | 119 | $40,000 | 0.0% | $336.13 * | $356.94 | -11.5% | COM | 651587107 |
| — | APOLLO SR FLOATING RATE FD I | 2,497 | $40,000 | 0.0% | $16.02 | $14.50 | — | COM | 037636107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,490 | $40,000 | 0.0% | $26.85 | $11.03 | — | COM | 184692200 |
| — | TILRAY INC | 5,638 | $40,000 | 0.0% | $7.09 | $15.37 | — | COM CL 2 | 88688T100 |
| — | TENNECO INC | 3,567 | $40,000 | 0.0% | $11.21 | $13.35 | — | CL A VTG COM STK | 880349105 |
| CRBN | ISHARES TR | 229 | $40,000 | 0.0% | $174.67 | $122.06 | — | MSCI LW CRB TG | 46434V464 |
| INVH | INVITATION HOMES INC | 872 | $40,000 | 0.0% | $45.87 * | $28.29 | +27.4% | COM | 46187W107 |
| DGRS | WISDOMTREE TR | 846 | $40,000 | 0.0% | $47.28 | $44.67 | — | US S CAP QTY DIV | 97717X651 |
| CWT | CALIFORNIA WTR SVC GROUP | 556 | $40,000 | 0.0% | $71.94 * | $50.28 | +16.4% | COM | 130788102 |
| — | GUESS INC | 1,701 | $40,000 | 0.0% | $23.52 | $23.52 | — | COM | 401617105 |
| SRTS | SENSUS HEALTHCARE INC | 5,500 | $40,000 | 0.0% | $7.27 * | $4.53 | +20.7% | COM | 81728J109 |
| RYN | RAYONIER INC | 966 | $39,000 | 0.0% | $40.37 | $33.86 | — | COM | 754907103 |
| — | CDK GLOBAL INC | 923 | $39,000 | 0.0% | $42.25 | $48.19 | — | COM | 12508E101 |
| FMB | FIRST TR EXCH TRADED FD III | 696 | $39,000 | 0.0% | $56.03 | $55.86 | — | MANAGD MUN ETF | 33739N108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 2,726 | $39,000 | 0.0% | $14.31 | $13.71 | — | COM | 09255C106 |
| CRNC | CERENCE INC | 510 | $39,000 | 0.0% | $76.47 * | $58.80 | +50.0% | COM | 156727109 |
| AMKR | AMKOR TECHNOLOGY INC | 1,578 | $39,000 | 0.0% | $24.71 * | $18.90 | +15.7% | COM | 031652100 |
| — | PACIFIC PREMIER BANCORP | 976 | $39,000 | 0.0% | $39.96 | $37.42 | — | COM | 69478X105 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 737 | $39,000 | 0.0% | $52.92 | $52.92 | — | SML CAP VAL ALPH | 33737M409 |
| NANR | SPDR INDEX SHS FDS | 888 | $39,000 | 0.0% | $43.92 | $34.61 | — | S&P NORTH AMER | 78463X152 |
| — | RH | 14,000 | $39,000 | 0.0% | $2.79 | $2.16 | — | NOTE 6/1 | 74967XAA1 |
| — | ATHIRA PHARMA INC | 2,941 | $38,000 | 0.0% | $12.92 | $34.34 | — | COM | 04746L104 |
| EWC | ISHARES INC | 983 | $38,000 | 0.0% | $38.66 | $37.52 | — | MSCI CDA ETF | 464286509 |
| KRC | KILROY RLTY CORP | 577 | $38,000 | 0.0% | $65.86 | $68.09 | — | COM | 49427F108 |
| — | DIEBOLD NIXDORF INC | 4,130 | $38,000 | 0.0% | $9.20 | $11.45 | — | COM STK | 253651103 |
| MUR | MURPHY OIL CORP | 1,457 | $38,000 | 0.0% | $26.08 * | $15.41 | +55.1% | COM | 626717102 |
| — | PATTERSON COS INC | 1,296 | $38,000 | 0.0% | $29.32 | $29.36 | — | COM | 703395103 |
| — | LIVE NATION ENTERTAINMENT IN | 21,000 | $38,000 | 0.0% | $1.81 | $1.29 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| MAC | MACERICH CO | 2,208 | $38,000 | 0.0% | $17.21 | $12.74 | — | COM | 554382101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 383 | $38,000 | 0.0% | $99.22 | $71.27 | +36.5% | COM | 81725T100 |
| — | CUSHING NEXTGEN INFRA INCM F | 875 | $38,000 | 0.0% | $43.43 | $32.89 | — | COM | 231647207 |
| CUK | CARNIVAL PLC | 2,005 | $38,000 | 0.0% | $18.95 | $24.89 | — | ADR | 14365C103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 2,500 | $38,000 | 0.0% | $15.20 | $13.39 | — | COM | 09254V105 |
| — | INVESCO EXCH TRADED FD TR II | 731 | $38,000 | 0.0% | $51.98 | $31.46 | — | S&P 500 EX RAT | 46138E388 |
| USFD | US FOODS HLDG CORP | 1,085 | $38,000 | 0.0% | $35.02 | $34.30 | +1.5% | COM | 912008109 |
| NBIS | YANDEX N V | 630 | $38,000 | 0.0% | $60.32 | $63.89 | — | SHS CLASS A | N97284108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 4,082 | $38,000 | 0.0% | $9.31 | $9.33 | — | COM NEW | 641876800 |
| — | LIBERTY ALL-STAR GROWTH FD I | 4,260 | $38,000 | 0.0% | $8.92 | $8.19 | — | COM | 529900102 |
| AR | ANTERO RESOURCES CORP | 2,191 | $38,000 | 0.0% | $17.34 * | $5.74 | +230.0% | COM | 03674X106 |
| — | LIBERTY MEDIA CORP DEL | 729 | $37,000 | 0.0% | $50.75 | $45.14 | — | COM C SIRIUSXM | 531229607 |
| EWL | ISHARES INC | 696 | $37,000 | 0.0% | $53.16 | $43.42 | — | MSCI SWITZERLAND | 464286749 |
| PUK | PRUDENTIAL PLC | 1,054 | $37,000 | 0.0% | $35.10 | $34.36 | — | ADR | 74435K204 |
| BJRI | BJS RESTAURANTS INC | 1,070 | $37,000 | 0.0% | $34.58 * | $39.68 | -10.3% | COM | 09180C106 |
| EMBJ | EMBRAER S.A. | 2,080 | $37,000 | 0.0% | $17.79 | $8.35 | — | SPONSORED ADS | 29082A107 |
| VSEC | VSE CORP | 609 | $37,000 | 0.0% | $60.76 * | $32.46 | +67.7% | COM | 918284100 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 355 | $37,000 | 0.0% | $104.23 | $74.49 | — | JPMORGAN DIVER | 46641Q407 |
| IWL | ISHARES TR | 323 | $37,000 | 0.0% | $114.55 | $84.50 | — | RUS TOP 200 ETF | 464289446 |
| — | FORTIVE CORP | 36,000 | $36,000 | 0.0% | $1.00 | $1.03 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| GDOT | GREEN DOT CORP | 1,000 | $36,000 | 0.0% | $36.00 * | $35.65 | +14.6% | CL A | 39304D102 |
| ASAN | ASANA INC | 472 | $36,000 | 0.0% | $76.27 * | $105.89 | 0.0% | CL A | 04342Y104 |
| VIV | TELEFONICA BRASIL SA | 4,110 | $36,000 | 0.0% | $8.76 | $7.89 | — | NEW ADR | 87936R205 |
| — | ETSY INC | 14,000 | $36,000 | 0.0% | $2.57 | $2.14 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | NEKTAR THERAPEUTICS | 2,641 | $36,000 | 0.0% | $13.63 | $18.84 | — | COM | 640268108 |
| — | SHOCKWAVE MED INC | 200 | $36,000 | 0.0% | $180.00 | $105.00 | — | COM | 82489T104 |
| DDD | 3-D SYS CORP DEL | 1,653 | $36,000 | 0.0% | $21.78 * | $20.12 | +25.4% | COM NEW | 88554D205 |
| — | CHAMPIONX CORPORATION | 1,787 | $36,000 | 0.0% | $20.15 | $15.77 | — | COM | 15872M104 |
| TXRH | TEXAS ROADHOUSE INC | 406 | $36,000 | 0.0% | $88.67 * | $47.34 | +74.5% | COM | 882681109 |
| — | PURE STORAGE INC | 27,000 | $36,000 | 0.0% | $1.33 | $1.11 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| RGCO | RGC RES INC | 1,500 | $35,000 | 0.0% | $23.33 * | $28.51 | -21.9% | COM | 74955L103 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 5,959 | $35,000 | 0.0% | $5.87 | $5.93 | — | COM | 92838X102 |
| — | ENSTAR GROUP LIMITED | 142 | $35,000 | 0.0% | $246.48 | $246.48 | — | SHS | G3075P101 |
| PXI | INVESCO EXCHANGE TRADED FD T | 1,148 | $35,000 | 0.0% | $30.49 | $29.70 | — | DWA ENERGY MNT | 46137V878 |
| WEX | WEX INC | 251 | $35,000 | 0.0% | $139.44 * | $132.94 | +15.0% | COM | 96208T104 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,131 | $35,000 | 0.0% | $16.42 | $19.13 | — | SP ADR REP COM | 05965X109 |
| — | TEKLA HEALTHCARE INVS | 1,490 | $35,000 | 0.0% | $23.49 | $23.28 | — | SH BEN INT | 87911J103 |
| TDS | TELEPHONE & DATA SYS INC | 1,718 | $35,000 | 0.0% | $20.37 * | $21.31 | -8.4% | COM NEW | 879433829 |
| MLPA | GLOBAL X FDS | 1,000 | $35,000 | 0.0% | $35.00 | $35.00 | — | GLBL X MLP ETF | 37954Y343 |
| BF/A | BROWN FORMAN CORP | 500 | $34,000 | 0.0% | $68.00 * | $50.03 | +22.1% | CL A | 115637100 |
| — | TWITTER INC | 31,000 | $34,000 | 0.0% | $1.10 | $1.19 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| CMRC | BIGCOMMERCE HLDGS INC | 955 | $34,000 | 0.0% | $35.60 * | $53.05 | -11.3% | COM SER 1 | 08975P108 |
| SSD | SIMPSON MFG INC | 244 | $34,000 | 0.0% | $139.34 * | $113.04 | +3.2% | COM | 829073105 |
| — | EURONET WORLDWIDE INC | 31,000 | $34,000 | 0.0% | $1.10 | $1.13 | — | NOTE 0.750% 3/1 | 298736AL3 |
| EME | EMCOR GROUP INC | 267 | $34,000 | 0.0% | $127.34 * | $121.45 | +0.6% | COM | 29084Q100 |
| PXE | INVESCO EXCHANGE TRADED FD T | 1,780 | $34,000 | 0.0% | $19.10 | $18.13 | — | DYNMC ENRG EXP | 46137V761 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 997 | $34,000 | 0.0% | $34.10 | $33.15 | — | NASDAQ TRANSN | 33738R795 |
| — | COHEN & STEERS SELECT PFD & | 1,267 | $34,000 | 0.0% | $26.84 | $27.38 | — | COM | 19248Y107 |
| INCY | INCYTE CORP | 475 | $34,000 | 0.0% | $71.58 * | $83.92 | -19.7% | COM | 45337C102 |
| WEN | WENDYS CO | 1,411 | $34,000 | 0.0% | $24.10 * | $22.24 | 0.0% | COM | 95058W100 |
| POST | POST HLDGS INC | 299 | $34,000 | 0.0% | $113.71 * | $69.49 | -1.3% | COM | 737446104 |
| HAIN | HAIN CELESTIAL GROUP INC | 774 | $33,000 | 0.0% | $42.64 | $42.66 | 0.0% | COM | 405217100 |
| HYEM | VANECK ETF TRUST | 1,466 | $33,000 | 0.0% | $22.51 | $22.42 | — | EMERGING MRKT HI | 92189F353 |
| XHR | XENIA HOTELS & RESORTS INC | 1,822 | $33,000 | 0.0% | $18.11 | $20.71 | — | COM | 984017103 |
| — | BIOMARIN PHARMACEUTICAL INC | 32,000 | $33,000 | 0.0% | $1.03 | $1.06 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | TIDAL ETF TR | 1,877 | $33,000 | 0.0% | $17.58 | $17.58 | — | SOFI SELCT 500 | 886364207 |
| — | NUVEEN OHIO QLTY MUN INCOME | 2,011 | $32,000 | 0.0% | $15.91 | $14.78 | — | COM | 670980101 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,239 | $32,000 | 0.0% | $25.83 | $20.61 | +25.8% | COM | 76118Y104 |
| SMP | STANDARD MTR PRODS INC | 604 | $32,000 | 0.0% | $52.98 * | $43.81 | +14.5% | COM | 853666105 |
| PKB | INVESCO EXCHANGE TRADED FD T | 582 | $32,000 | 0.0% | $54.98 | $49.22 | — | DYNMC BLDG CON | 46137V779 |
| CROX | CROCS INC | 252 | $32,000 | 0.0% | $126.98 * | $154.04 | 0.0% | COM | 227046109 |
| — | COLFAX CORP | 706 | $32,000 | 0.0% | $45.33 | $44.01 | — | COM | 194014106 |
| — | WELBILT INC | 1,348 | $32,000 | 0.0% | $23.74 | $23.46 | — | COM | 949090104 |
| — | NUVEEN FLOATING RATE INCOME | 3,178 | $32,000 | 0.0% | $10.07 | $10.07 | — | COM SHS | 6706EN100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 508 | $32,000 | 0.0% | $62.99 | $51.54 | — | INDLS PROD DUR | 33734X150 |
| ICUI | ICU MED INC | 135 | $32,000 | 0.0% | $237.04 | $202.95 | +15.1% | COM | 44930G107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,206 | $32,000 | 0.0% | $14.51 | $14.47 | — | SH BEN INT | 09248E102 |
| WOOD | ISHARES TR | 349 | $32,000 | 0.0% | $91.69 | $82.59 | — | GL TIMB FORE ETF | 464288174 |
| — | BLACKROCK MUNIASSETS FD INC | 2,148 | $32,000 | 0.0% | $14.90 | $13.78 | — | COM | 09254J102 |
| FBNC | FIRST BANCORP N C | 706 | $32,000 | 0.0% | $45.33 * | $42.52 | 0.0% | COM | 318910106 |
| APPN | APPIAN CORP | 493 | $32,000 | 0.0% | $64.91 * | $112.98 | -26.4% | CL A | 03782L101 |
| CHIQ | GLOBAL X FDS | 1,250 | $32,000 | 0.0% | $25.60 | $35.31 | — | MSCI CHINA CNSMR | 37950E408 |
| — | CHENIERE ENERGY INC | 38,000 | $32,000 | 0.0% | $0.84 | $0.68 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| AER | AERCAP HOLDINGS NV | 496 | $32,000 | 0.0% | $64.52 * | $50.86 | +19.8% | SHS | N00985106 |
| COM | DIREXION SHS ETF TR | 1,100 | $32,000 | 0.0% | $29.09 | $30.00 | — | AUSPCE CMD STG | 25460E307 |
| UI | UBIQUITI INC | 101 | $31,000 | 0.0% | $306.93 | $125.85 | +141.9% | COM | 90353W103 |
| PSCD | INVESCO EXCH TRADED FD TR II | 282 | $31,000 | 0.0% | $109.93 | $117.02 | — | S&P SMLCP DISC | 46138E180 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 145 | $31,000 | 0.0% | $213.79 * | $135.13 | +45.3% | COM | 91307C102 |
| DSTL | ETF SER SOLUTIONS | 661 | $31,000 | 0.0% | $46.90 | $33.74 | — | DISTILLATE US | 26922A321 |
| — | JUNIPER NETWORKS INC | 879 | $31,000 | 0.0% | $35.27 | $31.47 | — | COM | 48203R104 |
| THC | TENET HEALTHCARE CORP | 379 | $31,000 | 0.0% | $81.79 * | $57.12 | +28.0% | COM NEW | 88033G407 |
| EWX | SPDR INDEX SHS FDS | 518 | $31,000 | 0.0% | $59.85 | $60.12 | — | S&P EMKTSC ETF | 78463X756 |
| FDRR | FIDELITY COVINGTON TRUST | 677 | $31,000 | 0.0% | $45.79 | $32.22 | — | DIVID ETF RISI | 316092832 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 1,250 | $31,000 | 0.0% | $24.80 | $24.80 | — | VAR RATE INVT | 46090A879 |
| — | NUSTAR ENERGY LP | 1,867 | $30,000 | 0.0% | $16.07 | $16.47 | — | UNIT COM | 67058H102 |
| SABR | SABRE CORP | 3,487 | $30,000 | 0.0% | $8.60 * | $14.14 | -32.2% | COM | 78573M104 |
| — | NUVEEN MUN INCOME FD INC | 2,660 | $30,000 | 0.0% | $11.28 | $11.28 | — | COM | 67062J102 |
| BMI | BADGER METER INC | 287 | $30,000 | 0.0% | $104.53 * | $97.89 | +4.3% | COM | 056525108 |
| SCVL | SHOE CARNIVAL INC | 756 | $30,000 | 0.0% | $39.68 * | $33.61 | +11.9% | COM | 824889109 |
| UUUU | ENERGY FUELS INC | 3,900 | $30,000 | 0.0% | $7.69 * | $1.40 | +502.9% | COM NEW | 292671708 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 1,000 | $30,000 | 0.0% | $30.00 | $29.04 | — | COM | 92841M101 |
| — | MOMENTIVE GLOBAL INC | 1,430 | $30,000 | 0.0% | $20.98 | $21.03 | — | COM | 60878Y108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 634 | $30,000 | 0.0% | $47.32 | $48.35 | — | FIRST TR TA HIYL | 33738D408 |
| — | AMCOR PLC | 2,511 | $30,000 | 0.0% | $11.95 * | $8.69 | +15.1% | ORD | G0250X107 |
| BB | BLACKBERRY LTD | 3,082 | $29,000 | 0.0% | $9.41 * | $8.37 | +19.6% | COM | 09228F103 |
| PRK | PARK NATL CORP | 210 | $29,000 | 0.0% | $138.10 * | $99.84 | +33.2% | COM | 700658107 |
| PSCM | INVESCO EXCH TRADED FD TR II | 435 | $29,000 | 0.0% | $66.67 | $64.37 | — | S&P SMLCP MATL | 46138G201 |
| GPRO | GOPRO INC | 2,777 | $29,000 | 0.0% | $10.44 * | $5.77 | +71.9% | CL A | 38268T103 |
| ESPO | VANECK ETF TRUST | 434 | $29,000 | 0.0% | $66.82 | $70.19 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | EATON VANCE RISK-MANAGED DIV | 2,699 | $29,000 | 0.0% | $10.74 | $9.70 | — | COM | 27829G106 |
| PTNQ | PACER FDS TR | 500 | $29,000 | 0.0% | $58.00 | $58.00 | — | TRENDP 100 ETF | 69374H303 |
| OTEX | OPEN TEXT CORP | 624 | $29,000 | 0.0% | $46.47 * | $43.46 | 0.0% | COM | 683715106 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 227 | $29,000 | 0.0% | $127.75 | $110.13 | — | COM SHS | 33733F101 |
| ZD | ZIFF DAVIS INC | 259 | $29,000 | 0.0% | $111.97 * | $80.60 | +47.1% | COM | 48123V102 |
| OHI | OMEGA HEALTHCARE INVS INC | 932 | $28,000 | 0.0% | $30.04 | $29.46 | — | COM | 681936100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 245 | $28,000 | 0.0% | $114.29 | $97.65 | — | S&P500 EQL UTL | 46137V274 |
| OSPN | ONESPAN INC | 1,668 | $28,000 | 0.0% | $16.79 * | $20.82 | -13.2% | COM | 68287N100 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 2,000 | $28,000 | 0.0% | $14.00 | $14.00 | — | COM | 64123C101 |
| CUBE | CUBESMART | 477 | $28,000 | 0.0% | $58.70 | $56.21 | — | COM | 229663109 |
| MRCC | MONROE CAP CORP | 2,533 | $28,000 | 0.0% | $11.05 * | $5.12 | +26.7% | COM | 610335101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 4,177 | $28,000 | 0.0% | $6.70 | $6.82 | — | SPONSORED ADR | 86562M209 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 552 | $28,000 | 0.0% | $50.72 | $46.04 | — | RUSL 1000 DYNM | 46138J619 |
| HEWJ | ISHARES TR | 701 | $28,000 | 0.0% | $39.94 | $40.46 | — | HDG MSCI JAPAN | 46434V886 |
| FXE | INVESCO CURRENCYSHARES EURO | 268 | $28,000 | 0.0% | $104.48 | $111.94 | — | EURO SHS | 46138K103 |
| RBC | RBC BEARINGS INC | 140 | $28,000 | 0.0% | $200.00 * | $177.83 | +20.8% | COM | 75524B104 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 441 | $28,000 | 0.0% | $63.49 | $58.96 | — | KBW REGL BKG | 46138E578 |
| — | PIMCO ENERGY & TACTICAL CR O | 2,080 | $27,000 | 0.0% | $12.98 | $12.98 | — | COM SHS BEN INT | 69346N107 |
| — | CONMED CORP | 16,000 | $27,000 | 0.0% | $1.69 | $1.38 | — | NOTE 2.625% 2/0 | 207410AF8 |
| NOV | NOV INC | 2,020 | $27,000 | 0.0% | $13.37 * | $14.51 | -5.5% | COM | 62955J103 |
| XPMQX | PIMCO MUN INCOME FD III | 2,129 | $27,000 | 0.0% | $12.68 | $12.68 | — | COM | 72201A103 |
| VVV | VALVOLINE INC | 704 | $27,000 | 0.0% | $38.35 * | $28.06 | +24.3% | COM | 92047W101 |
| JOYY | JOYY INC | 595 | $27,000 | 0.0% | $45.38 | $58.81 | — | ADS REPSTG COM A | 46591M109 |
| TGNA | TEGNA INC | 1,456 | $27,000 | 0.0% | $18.54 * | $17.22 | +16.2% | COM | 87901J105 |
| TSQ | TOWNSQUARE MEDIA INC | 2,004 | $27,000 | 0.0% | $13.47 * | $7.14 | +84.5% | CL A | 892231101 |
| PSEC | PROSPECT CAP CORP | 3,252 | $27,000 | 0.0% | $8.30 * | $4.61 | +7.1% | COM | 74348T102 |
| — | AURORA CANNABIS INC | 5,104 | $27,000 | 0.0% | $5.29 | $8.54 | — | COM | 05156X884 |
| — | HOSTESS BRANDS INC | 1,345 | $27,000 | 0.0% | $20.07 | $14.83 | — | CL A | 44109J106 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 9,299 | $27,000 | 0.0% | $2.90 * | $3.56 | 0.0% | COM | 76152G100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,546 | $27,000 | 0.0% | $17.46 * | $20.69 | -6.0% | COM | 421906108 |
| — | KIMBALL INTL INC | 2,616 | $27,000 | 0.0% | $10.32 | $11.85 | — | CL B | 494274103 |
| THO | THOR INDS INC | 270 | $27,000 | 0.0% | $100.00 | $103.01 | -3.7% | COM | 885160101 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,154 | $27,000 | 0.0% | $23.40 | $23.40 | — | BULSHS 2022 HY | 46138J874 |
| HLF | HERBALIFE NUTRITION LTD | 651 | $27,000 | 0.0% | $41.47 | $42.74 | -2.6% | COM SHS | G4412G101 |
| OCFC | OCEANFIRST FINL CORP | 1,162 | $26,000 | 0.0% | $22.38 * | $16.77 | +7.3% | COM | 675234108 |
| AIZ | ASSURANT INC | 166 | $26,000 | 0.0% | $156.63 * | $132.01 | +11.8% | COM | 04621X108 |
| ITGR | INTEGER HLDGS CORP | 308 | $26,000 | 0.0% | $84.42 * | $87.33 | 0.0% | COM | 45826H109 |
| — | STARWOOD WAYPOINT HOMES | 13,000 | $26,000 | 0.0% | $2.00 | $1.28 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | MODEL N INC | 852 | $26,000 | 0.0% | $30.52 | $35.60 | — | COM | 607525102 |
| FOXA | FOX CORP | 669 | $26,000 | 0.0% | $38.86 * | $32.98 | +13.3% | CL A COM | 35137L105 |
| JACK | JACK IN THE BOX INC | 300 | $26,000 | 0.0% | $86.67 * | $116.93 | -20.6% | COM | 466367109 |
| — | REDWOOD TRUST INC | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | WESTERN DIGITAL CORP. | 26,000 | $26,000 | 0.0% | $1.00 | $1.02 | — | NOTE 1.500% 2/0 | 958102AP0 |
| QUAD | QUAD / GRAPHICS INC | 6,500 | $26,000 | 0.0% | $4.00 * | $14.98 | -72.7% | COM CL A | 747301109 |
| — | SPX CORP | 445 | $26,000 | 0.0% | $58.43 | $45.38 | — | COM | 784635104 |
| JKS | JINKOSOLAR HLDG CO LTD | 550 | $26,000 | 0.0% | $47.27 | $48.05 | — | SPONSORED ADR | 47759T100 |
| UTZ | UTZ BRANDS INC | 1,600 | $26,000 | 0.0% | $16.25 * | $20.53 | -22.4% | COM CL A | 918090101 |
| CALM | CAL MAINE FOODS INC | 692 | $26,000 | 0.0% | $37.57 * | $29.96 | -6.0% | COM NEW | 128030202 |
| WLY | WILEY JOHN & SONS INC | 467 | $26,000 | 0.0% | $55.67 * | $44.30 | +5.3% | CL A | 968223206 |
| — | PACWEST BANCORP DEL | 563 | $26,000 | 0.0% | $46.18 | $46.55 | — | COM | 695263103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 3,725 | $25,000 | 0.0% | $6.71 * | $8.77 | -14.8% | COM | 00973N102 |
| TLH | ISHARES TR | 170 | $25,000 | 0.0% | $147.06 | $146.94 | — | 10-20 YR TRS ETF | 464288653 |
| GEL | GENESIS ENERGY L P | 2,321 | $25,000 | 0.0% | $10.77 | $3.88 | — | UNIT LTD PARTN | 371927104 |
| GIB | CGI INC | 284 | $25,000 | 0.0% | $88.03 | $86.68 | +0.6% | CL A SUB VTG | 12532H104 |
| VYX | NCR CORP NEW | 623 | $25,000 | 0.0% | $40.13 * | $22.23 | +14.1% | COM | 62886E108 |
| — | MICROCHIP TECHNOLOGY INC. | 10,000 | $25,000 | 0.0% | $2.50 | $2.00 | — | NOTE 1.625% 2/1 | 595017AF1 |
| GOLF | ACUSHNET HLDGS CORP | 475 | $25,000 | 0.0% | $52.63 | $52.56 | 0.0% | COM | 005098108 |
| — | HILLENBRAND INC | 477 | $25,000 | 0.0% | $52.41 | $43.53 | — | COM | 431571108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,004 | $25,000 | 0.0% | $24.90 * | $24.94 | -9.5% | COM | 02553E106 |
| — | MERUS N V | 800 | $25,000 | 0.0% | $31.25 | $22.50 | — | COM | N5749R100 |
| NUMV | NUSHARES ETF TR | 684 | $25,000 | 0.0% | $36.55 | $36.55 | — | NUVEEN ESG MIDVL | 67092P508 |
| IMO | IMPERIAL OIL LTD | 673 | $25,000 | 0.0% | $37.15 * | $30.95 | 0.0% | COM NEW | 453038408 |
| STPZ | PIMCO ETF TR | 461 | $25,000 | 0.0% | $54.23 | $54.23 | — | 1-5 US TIP IDX | 72201R205 |
| — | PUTNAM PREMIER INCOME TR | 5,929 | $25,000 | 0.0% | $4.22 | $4.88 | — | SH BEN INT | 746853100 |
| PTLC | PACER FDS TR | 600 | $25,000 | 0.0% | $41.67 | $41.67 | — | TRENDP US LAR CP | 69374H105 |
| DDOG | DATADOG INC | 140 | $25,000 | 0.0% | $178.57 * | $90.34 | +87.9% | CL A COM | 23804L103 |
| WBS | WEBSTER FINL CORP CONN | 456 | $25,000 | 0.0% | $54.82 * | $52.93 | +6.4% | COM | 947890109 |
| — | ILLUMINA INC | 21,000 | $24,000 | 0.0% | $1.14 | $1.14 | — | NOTE 8/1 | 452327AK5 |
| — | BOULDER GROWTH & INCOME FD I | 1,675 | $24,000 | 0.0% | $14.33 | $13.53 | — | COM | 101507101 |
| RYAAY | RYANAIR HOLDINGS PLC | 227 | $24,000 | 0.0% | $105.73 | $98.47 | — | SPONSORED ADS | 783513203 |
| BRC | BRADY CORP | 435 | $24,000 | 0.0% | $55.17 * | $47.20 | +3.5% | CL A | 104674106 |
| — | BILIBILI INC | 12,000 | $24,000 | 0.0% | $2.00 | $3.50 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | WORKHORSE GROUP INC | 5,491 | $24,000 | 0.0% | $4.37 | $18.70 | — | COM NEW | 98138J206 |
| — | MANAGED PORTFOLIO SERIES | 475 | $24,000 | 0.0% | $50.53 | $46.32 | — | ECOFIN GBL WATER | 56167N753 |
| NET | CLOUDFLARE INC | 185 | $24,000 | 0.0% | $129.73 * | $82.78 | +102.4% | CL A COM | 18915M107 |
| AGNC | AGNC INVT CORP | 1,585 | $24,000 | 0.0% | $15.14 | $16.24 | — | COM | 00123Q104 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 16,000 | $24,000 | 0.0% | $1.50 | $1.31 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| PRI | PRIMERICA INC | 155 | $24,000 | 0.0% | $154.84 * | $141.19 | +12.3% | COM | 74164M108 |
| — | STORE CAP CORP | 697 | $24,000 | 0.0% | $34.43 | $34.51 | — | COM | 862121100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,673 | $24,000 | 0.0% | $14.35 | $18.24 | — | UNIT LTD PARTN | 864482104 |
| BAP | CREDICORP LTD | 200 | $24,000 | 0.0% | $120.00 * | $111.60 | +0.9% | COM | G2519Y108 |
| RUN | SUNRUN INC | 698 | $24,000 | 0.0% | $34.38 * | $47.10 | -0.6% | COM | 86771W105 |
| CRVL | CORVEL CORP | 114 | $24,000 | 0.0% | $210.53 * | $62.82 | 0.0% | COM | 221006109 |
| APPS | DIGITAL TURBINE INC | 386 | $23,000 | 0.0% | $59.59 * | $31.37 | +116.8% | COM NEW | 25400W102 |
| — | KBR INC | 12,000 | $23,000 | 0.0% | $1.92 | $1.33 | — | NOTE 2.500%11/0 | 48242WAB2 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 178 | $23,000 | 0.0% | $129.21 * | $113.00 | -1.8% | COM | 22410J106 |
| — | COHEN & STEERS TOTAL RETURN | 1,353 | $23,000 | 0.0% | $17.00 | $13.75 | — | COM | 19247R103 |
| PODD | INSULET CORP | 85 | $23,000 | 0.0% | $270.59 * | $286.08 | +1.4% | COM | 45784P101 |
| TR | TOOTSIE ROLL INDS INC | 633 | $23,000 | 0.0% | $36.33 * | $27.54 | +8.3% | COM | 890516107 |
| EXPO | EXPONENT INC | 189 | $23,000 | 0.0% | $121.69 * | $80.84 | +38.3% | COM | 30214U102 |
| CHE | CHEMED CORP NEW | 43 | $23,000 | 0.0% | $534.88 * | $473.26 | +0.0% | COM | 16359R103 |
| — | BLACKROCK MUNIYIELD N J FD I | 1,453 | $23,000 | 0.0% | $15.83 | $14.80 | — | COM | 09254Y109 |
| — | ARES CAPITAL CORP | 21,000 | $23,000 | 0.0% | $1.10 | $1.05 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| FNLC | FIRST BANCORP INC ME | 732 | $23,000 | 0.0% | $31.42 * | $17.41 | +39.3% | COM | 31866P102 |
| CSB | VICTORY PORTFOLIOS II | 382 | $23,000 | 0.0% | $60.21 | $57.77 | — | VCSHS US SMCP HG | 92647N873 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 1,073 | $22,000 | 0.0% | $20.50 | $20.50 | — | COM | 33741Q107 |
| CNX | CNX RES CORP | 1,603 | $22,000 | 0.0% | $13.72 * | $11.83 | +19.0% | COM | 12653C108 |
| — | NEW YORK MTG TR INC | 5,783 | $22,000 | 0.0% | $3.80 | $4.89 | — | COM PAR $.02 | 649604501 |
| GDDY | GODADDY INC | 260 | $22,000 | 0.0% | $84.62 * | $72.65 | -1.5% | CL A | 380237107 |
| RNR | RENAISSANCERE HLDGS LTD | 132 | $22,000 | 0.0% | $166.67 * | $156.65 | 0.0% | COM | G7496G103 |
| WWD | WOODWARD INC | 200 | $22,000 | 0.0% | $110.00 | $95.47 | +14.5% | COM | 980745103 |
| — | BLACKROCK FLOATING RATE INCO | 1,623 | $22,000 | 0.0% | $13.56 | $12.47 | — | COM | 09255X100 |
| MYRG | MYR GROUP INC DEL | 200 | $22,000 | 0.0% | $110.00 | $108.51 | 0.0% | COM | 55405W104 |
| MD | MEDNAX INC | 800 | $22,000 | 0.0% | $27.50 * | $26.77 | 0.0% | COM | 58502B106 |
| TWI | TITAN INTL INC ILL | 2,000 | $22,000 | 0.0% | $11.00 * | $7.84 | +0.0% | COM | 88830M102 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,075 | $22,000 | 0.0% | $20.47 | $21.40 | — | COM | 41013X106 |
| MEDP | MEDPACE HLDGS INC | 100 | $22,000 | 0.0% | $220.00 * | $209.40 | 0.0% | COM | 58506Q109 |
| — | GABELLI EQUITY TR INC | 3,115 | $22,000 | 0.0% | $7.06 | $6.99 | — | COM | 362397101 |
| — | INSIGHT ENTERPRISES INC | 14,000 | $22,000 | 0.0% | $1.57 | $1.29 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| EAT | BRINKER INTL INC | 612 | $22,000 | 0.0% | $35.95 * | $48.80 | -15.3% | COM | 109641100 |
| WIX | WIX COM LTD | 136 | $22,000 | 0.0% | $161.76 * | $264.18 | -34.4% | SHS | M98068105 |
| IBND | SPDR SER TR | 644 | $22,000 | 0.0% | $34.16 | $35.71 | — | BLOOMBERG INTL | 78464A151 |
| GTN | GRAY TELEVISION INC | 1,090 | $22,000 | 0.0% | $20.18 * | $18.51 | +19.6% | COM | 389375106 |
| FHB | FIRST HAWAIIAN INC | 795 | $22,000 | 0.0% | $27.67 * | $23.02 | 0.0% | COM | 32051X108 |
| — | WESTERN ASSET HIGH INCOME FD | 3,128 | $22,000 | 0.0% | $7.03 | $6.00 | — | COM | 95766J102 |
| — | BBQ HLDGS INC | 1,413 | $22,000 | 0.0% | $15.57 | $13.47 | — | COM | 05551A109 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 184 | $22,000 | 0.0% | $119.57 | $103.26 | — | ACTIVE US REAL | 46090A101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 3,500 | $22,000 | 0.0% | $6.29 * | $6.92 | 0.0% | COM NEW | 714157203 |
| EXEL | EXELIXIS INC | 1,209 | $22,000 | 0.0% | $18.20 * | $19.30 | -0.8% | COM | 30161Q104 |
| — | SPLUNK INC | 21,000 | $22,000 | 0.0% | $1.05 | $1.29 | — | NOTE 0.500% 9/1 | 848637AC8 |
| BHF | BRIGHTHOUSE FINL INC | 415 | $21,000 | 0.0% | $50.60 | $43.30 | +18.2% | COM | 10922N103 |
| BLD | TOPBUILD CORP | 75 | $21,000 | 0.0% | $280.00 * | $255.91 | 0.0% | COM | 89055F103 |
| FVAL | FIDELITY COVINGTON TRUST | 408 | $21,000 | 0.0% | $51.47 | $48.03 | — | VLU FACTOR ETF | 316092782 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 731 | $21,000 | 0.0% | $28.73 | $22.74 | — | FTSE JAPAN ETF | 35473P744 |
| UMH | UMH PPTYS INC | 760 | $21,000 | 0.0% | $27.63 | $22.37 | — | COM | 903002103 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 331 | $21,000 | 0.0% | $63.44 | $63.44 | — | EQUITY PREMIUM | 46641Q332 |
| IDNA | ISHARES TR | 477 | $21,000 | 0.0% | $44.03 | $52.41 | — | GENOMICS IMMUN | 46435U192 |
| LKFN | LAKELAND FINL CORP | 262 | $21,000 | 0.0% | $80.15 * | $55.89 | +17.6% | COM | 511656100 |
| — | WNS HLDGS LTD | 237 | $21,000 | 0.0% | $88.61 | $60.20 | — | SPON ADR | 92932M101 |
| AIQ | GLOBAL X FDS | 663 | $21,000 | 0.0% | $31.67 | $27.27 | — | ARTIFICIAL ETF | 37954Y632 |
| MBUU | MALIBU BOATS INC | 311 | $21,000 | 0.0% | $67.52 * | $77.74 | -9.7% | COM CL A | 56117J100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 323 | $21,000 | 0.0% | $65.02 * | $42.12 | +63.1% | COM | 04280A100 |
| — | BURLINGTON STORES INC | 14,000 | $21,000 | 0.0% | $1.50 | $1.57 | — | NOTE 2.250% 4/1 | 122017AB2 |
| RFG | INVESCO EXCHANGE TRADED FD T | 93 | $21,000 | 0.0% | $225.81 | $201.87 | — | S&P MDCP400 PR | 46137V217 |
| SSTK | SHUTTERSTOCK INC | 191 | $21,000 | 0.0% | $109.95 * | $91.70 | +26.8% | COM | 825690100 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 1,015 | $21,000 | 0.0% | $20.69 | $20.69 | — | SPECTRUM PFD | 74255Y888 |
| FLGT | FULGENT GENETICS INC | 211 | $21,000 | 0.0% | $99.53 * | $85.22 | +3.1% | COM | 359664109 |
| — | CORNERSTONE STRATEGIC VALUE | 1,476 | $21,000 | 0.0% | $14.23 | $12.93 | — | COM | 21924B302 |
| IAI | ISHARES TR | 188 | $21,000 | 0.0% | $111.70 | $108.70 | — | US BR DEL SE ETF | 464288794 |
| — | ATHENE HOLDING LTD | 247 | $21,000 | 0.0% | $85.02 | $52.33 | — | CL A | G0684D107 |
| ERII | ENERGY RECOVERY INC | 1,000 | $21,000 | 0.0% | $21.00 | $19.71 | +6.2% | COM | 29270J100 |
| COLM | COLUMBIA SPORTSWEAR CO | 215 | $21,000 | 0.0% | $97.67 * | $89.25 | +4.4% | COM | 198516106 |
| — | STERLING BANCORP DEL | 828 | $21,000 | 0.0% | $25.36 | $23.53 | — | COM | 85917A100 |
| — | RINGCENTRAL INC | 22,000 | $21,000 | 0.0% | $0.95 | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 416 | $20,000 | 0.0% | $48.08 | $45.65 | — | US SMCP MLTFCTR | 74255Y607 |
| WDIV | SPDR INDEX SHS FDS | 298 | $20,000 | 0.0% | $67.11 | $67.11 | — | S&P GLBDIV ETF | 78463X459 |
| — | BLACKSTONE MORTGAGE TRUST IN | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 6,000 | $20,000 | 0.0% | $3.33 * | $1.07 | +190.0% | COM | 18453H106 |
| — | VONAGE HLDGS CORP | 15,000 | $20,000 | 0.0% | $1.33 | $1.07 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| VRP | INVESCO EXCH TRADED FD TR II | 787 | $20,000 | 0.0% | $25.41 | $26.02 | — | VAR RATE PFD | 46138G870 |
| NFG | NATIONAL FUEL GAS CO | 304 | $20,000 | 0.0% | $65.79 * | $48.68 | +22.7% | COM | 636180101 |
| — | IMMUNOGEN INC | 2,653 | $20,000 | 0.0% | $7.54 | $7.27 | — | COM | 45253H101 |
| FTS | FORTIS INC | 423 | $20,000 | 0.0% | $47.28 * | $33.98 | +13.5% | COM | 349553107 |
| — | TELLURIAN INC NEW | 6,650 | $20,000 | 0.0% | $3.01 | $3.61 | — | COM | 87968A104 |
| — | DISH NETWORK CORPORATION | 623 | $20,000 | 0.0% | $32.10 | $38.71 | — | CL A | 25470M109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 464 | $20,000 | 0.0% | $43.10 | $43.67 | — | COM UNIT | 16411Q101 |
| TROX | TRONOX HOLDINGS PLC | 850 | $20,000 | 0.0% | $23.53 | $23.93 | 0.0% | SHS | G9087Q102 |
| — | LIBERTY LATIN AMERICA LTD | 20,000 | $20,000 | 0.0% | $1.00 | $0.95 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | LIBERTY MEDIA CORP DEL | 12,000 | $20,000 | 0.0% | $1.67 | $1.28 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | WORKDAY INC | 11,000 | $20,000 | 0.0% | $1.82 | $1.64 | — | NOTE 0.250%10/0 | 98138HAF8 |
| LEAD | SIREN ETF TR | 328 | $20,000 | 0.0% | $60.98 | $60.98 | — | DIVCN LDRS ETF | 829658301 |
| CARS | CARS COM INC | 1,253 | $20,000 | 0.0% | $15.96 * | $14.04 | +1.7% | COM | 14575E105 |
| — | GOLDEN NUGGET ONLINE GAMIN | 2,000 | $20,000 | 0.0% | $10.00 | $13.00 | — | COM CL A | 38113L107 |
| CNNE | CANNAE HLDGS INC | 534 | $19,000 | 0.0% | $35.58 * | $31.14 | +1.3% | COM | 13765N107 |
| NJR | NEW JERSEY RES CORP | 464 | $19,000 | 0.0% | $40.95 * | $30.46 | +8.8% | COM | 646025106 |
| PZT | INVESCO EXCH TRADED FD TR II | 713 | $19,000 | 0.0% | $26.65 | $25.50 | — | NY AMT FRE MUN | 46138E529 |
| MTRN | MATERION CORP | 208 | $19,000 | 0.0% | $91.35 * | $74.12 | +12.5% | COM | 576690101 |
| CPK | CHESAPEAKE UTILS CORP | 130 | $19,000 | 0.0% | $146.15 * | $108.14 | +13.2% | COM | 165303108 |
| RGA | REINSURANCE GRP OF AMERICA I | 175 | $19,000 | 0.0% | $108.57 * | $111.00 | +0.1% | COM NEW | 759351604 |
| — | TEKLA LIFE SCIENCES INVS | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | SH BEN INT | 87911K100 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,750 | $19,000 | 0.0% | $10.86 | $11.81 | — | COM NEW | 64828T201 |
| CLW | CLEARWATER PAPER CORP | 527 | $19,000 | 0.0% | $36.05 * | $31.92 | +25.0% | COM | 18538R103 |
| TGTX | TG THERAPEUTICS INC | 1,000 | $19,000 | 0.0% | $19.00 * | $39.27 | -33.9% | COM | 88322Q108 |
| NSP | INSPERITY INC | 160 | $19,000 | 0.0% | $118.75 * | $77.42 | +34.7% | COM | 45778Q107 |
| ODC | OIL DRI CORP AMER | 586 | $19,000 | 0.0% | $32.42 * | $17.70 | -4.0% | COM | 677864100 |
| — | ENLINK MIDSTREAM LLC | 2,697 | $19,000 | 0.0% | $7.04 | $6.67 | — | COM UNIT REP LTD | 29336T100 |
| STAG | STAG INDL INC | 400 | $19,000 | 0.0% | $47.50 | $33.50 | — | COM | 85254J102 |
| IFRA | ISHARES TR | 498 | $19,000 | 0.0% | $38.15 | $37.47 | — | US INFRASTRUC | 46435U713 |
| IQSU | INDEXIQ ETF TR | 457 | $19,000 | 0.0% | $41.58 | $37.20 | — | IQ CANDRM ESG US | 45409B461 |
| MOD | MODINE MFG CO | 1,894 | $19,000 | 0.0% | $10.03 * | $15.45 | -27.9% | COM | 607828100 |
| — | WISDOMTREE TR | 597 | $19,000 | 0.0% | $31.83 | $31.83 | — | INTL ESG FUND | 97717Y709 |
| JBGS | JBG SMITH PPTYS | 652 | $19,000 | 0.0% | $29.14 | $36.73 | — | COM | 46590V100 |
| — | CYBERARK SOFTWARE LTD | 15,000 | $19,000 | 0.0% | $1.27 | $1.20 | — | NOTE 11/1 | 23248VAB1 |
| PDN | INVESCO EXCH TRADED FD TR II | 508 | $19,000 | 0.0% | $37.40 | $38.46 | — | FTSE RAFI SML | 46138E735 |
| GRPN | GROUPON INC | 837 | $19,000 | 0.0% | $22.70 * | $23.33 | +0.0% | COM NEW | 399473206 |
| INBK | FIRST INTERNET BANCORP | 400 | $19,000 | 0.0% | $47.50 * | $30.25 | +33.8% | COM | 320557101 |
| KWR | QUAKER HOUGHTON | 79 | $18,000 | 0.0% | $227.85 * | $223.97 | +8.1% | COM | 747316107 |
| — | BOOKING HOLDINGS INC | 12,000 | $18,000 | 0.0% | $1.50 | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| BOOT | BOOT BARN HLDGS INC | 143 | $18,000 | 0.0% | $125.87 * | $45.58 | +147.9% | COM | 099406100 |
| XSW | SPDR SER TR | 109 | $18,000 | 0.0% | $165.14 | $165.14 | — | COMP SOFTWARE | 78464A599 |
| — | INVESCO CALIF VALUE MUN INCO | 1,315 | $18,000 | 0.0% | $13.69 | $11.41 | — | COM | 46132H106 |
| SBCF | SEACOAST BKG CORP FLA | 500 | $18,000 | 0.0% | $36.00 | $35.82 | 0.0% | COM NEW | 811707801 |
| FGBI | FIRST GTY BANCSHARES INC | 901 | $18,000 | 0.0% | $19.98 * | $15.76 | +11.3% | COM | 32043P106 |
| — | ARES CAPITAL CORP | 16,000 | $18,000 | 0.0% | $1.13 | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| MATX | MATSON INC | 200 | $18,000 | 0.0% | $90.00 * | $80.53 | 0.0% | COM | 57686G105 |
| GIL | GILDAN ACTIVEWEAR INC | 418 | $18,000 | 0.0% | $43.06 * | $36.50 | 0.0% | COM | 375916103 |
| SLGN | SILGAN HOLDINGS INC | 410 | $18,000 | 0.0% | $43.90 * | $36.97 | +11.7% | COM | 827048109 |
| BWIN | BRP GROUP INC | 500 | $18,000 | 0.0% | $36.00 * | $27.19 | +35.9% | COM CL A | 05589G102 |
| — | BROOKLINE BANCORP INC DEL | 1,091 | $18,000 | 0.0% | $16.50 | $18.33 | — | COM | 11373M107 |
| — | HESKA CORP | 100 | $18,000 | 0.0% | $180.00 | $112.64 | — | COM RESTRC NEW | 42805E306 |
| EIS | ISHARES INC | 226 | $18,000 | 0.0% | $79.65 | $52.29 | — | MSCI ISRAEL ETF | 464286632 |
| — | ADVANCED MICRO DEVICES INC | 1,000 | $18,000 | 0.0% | $18.00 | $6.00 | — | NOTE 2.125% 9/0 | 007903BD8 |
| ARLO | ARLO TECHNOLOGIES INC | 1,756 | $18,000 | 0.0% | $10.25 * | $7.45 | +4.8% | COM | 04206A101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,765 | $18,000 | 0.0% | $10.20 | $12.71 | — | ADR | 585464100 |
| STOK | STOKE THERAPEUTICS INC | 750 | $18,000 | 0.0% | $24.00 | $23.86 | 0.0% | COM | 86150R107 |
| MNRO | MONRO INC | 316 | $18,000 | 0.0% | $56.96 * | $65.79 | -10.2% | COM | 610236101 |
| WAFD | WASHINGTON FED INC | 535 | $18,000 | 0.0% | $33.64 * | $27.49 | +8.8% | COM | 938824109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 628 | $18,000 | 0.0% | $28.66 * | $30.89 | +0.7% | COM | 28414H103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 300 | $18,000 | 0.0% | $60.00 * | $43.30 | 0.0% | SHS | G6331P104 |
| CHRD | OASIS PETROLEUM INC | 145 | $18,000 | 0.0% | $124.14 * | $51.93 | +51.6% | COM NEW | 674215207 |
| TFII | TFI INTL INC | 162 | $18,000 | 0.0% | $111.11 * | $108.37 | +0.4% | COM | 87241L109 |
| STWD | STARWOOD PPTY TR INC | 716 | $17,000 | 0.0% | $23.74 | $22.24 | — | COM | 85571B105 |
| KRG | KITE RLTY GROUP TR | 762 | $17,000 | 0.0% | $22.31 | $22.31 | — | COM NEW | 49803T300 |
| MC | MOELIS & CO | 276 | $17,000 | 0.0% | $61.59 * | $53.77 | 0.0% | CL A | 60786M105 |
| HUBG | HUB GROUP INC | 209 | $17,000 | 0.0% | $81.34 * | $32.10 | +24.0% | CL A | 443320106 |
| — | HEALTHCARE TR AMER INC | 500 | $17,000 | 0.0% | $34.00 | $29.73 | — | CL A NEW | 42225P501 |
| — | LUMENTUM HLDGS INC | 14,000 | $17,000 | 0.0% | $1.21 | $1.14 | — | NOTE 0.500%12/1 | 55024UAD1 |
| PKX | POSCO | 302 | $17,000 | 0.0% | $56.29 | $63.11 | — | SPONSORED ADR | 693483109 |
| — | ZYNGA INC | 16,000 | $17,000 | 0.0% | $1.06 | $1.31 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| TMP | TOMPKINS FINL CORP | 200 | $17,000 | 0.0% | $85.00 * | $59.02 | +18.1% | COM | 890110109 |
| BBWI | BATH & BODY WORKS INC | 239 | $17,000 | 0.0% | $71.13 * | $63.24 | +1.1% | COM | 070830104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,125 | $17,000 | 0.0% | $8.00 | $7.33 | — | TR UNIT | 85207K107 |
| CRI | CARTERS INC | 173 | $17,000 | 0.0% | $98.27 * | $84.25 | +1.1% | COM | 146229109 |
| — | NEUBERGER BERMAN HIGH YIELD | 1,368 | $17,000 | 0.0% | $12.43 | $11.70 | — | COM | 64128C106 |
| NGD | NEW GOLD INC CDA | 11,550 | $17,000 | 0.0% | $1.47 | $1.44 | 0.0% | COM | 644535106 |
| TCOM | TRIP COM GROUP LTD | 682 | $17,000 | 0.0% | $24.93 | $31.87 | — | ADS | 89677Q107 |
| — | MANDIANT INC | 16,000 | $17,000 | 0.0% | $1.06 | $1.19 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| ISCB | ISHARES TR | 297 | $17,000 | 0.0% | $57.24 | $56.45 | — | MRGSTR SM CP ETF | 464288505 |
| — | NUCANA PLC | 7,100 | $17,000 | 0.0% | $2.39 | $2.39 | — | SPONSORED ADR | 67022C106 |
| — | BLACKLINE INC | 11,000 | $17,000 | 0.0% | $1.55 | $1.91 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | WINNEBAGO INDS INC | 13,000 | $17,000 | 0.0% | $1.31 | $1.15 | — | NOTE 1.500% 4/0 | 974637AB6 |
| ARI | APOLLO COML REAL EST FIN INC | 1,240 | $16,000 | 0.0% | $12.90 | $15.76 | — | COM | 03762U105 |
| CX | CEMEX SAB DE CV | 2,333 | $16,000 | 0.0% | $6.86 | $5.75 | — | SPON ADR NEW | 151290889 |
| MFIC | APOLLO INVT CORP | 1,200 | $16,000 | 0.0% | $13.33 * | $7.94 | -0.0% | COM NEW | 03761U502 |
| AYI | ACUITY BRANDS INC | 75 | $16,000 | 0.0% | $213.33 * | $197.19 | +3.6% | COM | 00508Y102 |
| ABM | ABM INDS INC | 384 | $16,000 | 0.0% | $41.67 | $42.87 | -3.4% | COM | 000957100 |
| AXTA | AXALTA COATING SYS LTD | 473 | $16,000 | 0.0% | $33.83 * | $30.58 | +3.8% | COM | G0750C108 |
| — | AVALARA INC | 121 | $16,000 | 0.0% | $132.23 | $160.41 | — | COM | 05338G106 |
| — | AMERICA MOVIL SAB DE CV | 759 | $16,000 | 0.0% | $21.08 | $14.49 | — | SPONSORED ADR | 02364W204 |
| COTY | COTY INC | 1,494 | $16,000 | 0.0% | $10.71 * | $7.81 | +20.1% | COM CL A | 222070203 |
| RIOT | RIOT BLOCKCHAIN INC | 719 | $16,000 | 0.0% | $22.25 * | $29.77 | 0.0% | COM | 767292105 |
| — | CORNERSTONE TOTAL RETURN FD | 1,175 | $16,000 | 0.0% | $13.62 | $12.77 | — | COM | 21924U300 |
| WES | WESTERN MIDSTREAM PARTNERS L | 739 | $16,000 | 0.0% | $21.65 | $29.82 | — | COM UNIT LP INT | 958669103 |
| FIZZ | NATIONAL BEVERAGE CORP | 360 | $16,000 | 0.0% | $44.44 * | $40.25 | +20.3% | COM | 635017106 |
| UNF | UNIFIRST CORP MASS | 74 | $16,000 | 0.0% | $216.22 * | $212.67 | -6.4% | COM | 904708104 |
| — | ORCHID IS CAP INC | 3,496 | $16,000 | 0.0% | $4.58 | $4.58 | — | COM | 68571X103 |
| ORA | ORMAT TECHNOLOGIES INC | 200 | $16,000 | 0.0% | $80.00 * | $69.12 | +6.5% | COM | 686688102 |
| — | PHYSICIANS RLTY TR | 810 | $15,000 | 0.0% | $18.52 | $17.20 | — | COM | 71943U104 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 1,261 | $15,000 | 0.0% | $11.90 | $12.37 | — | COM SHS | 723763108 |
| PIO | INVESCO EXCH TRADED FD TR II | 349 | $15,000 | 0.0% | $42.98 | $37.71 | — | GLOBAL WATER | 46138E651 |
| TSE | TRINSEO PLC | 280 | $15,000 | 0.0% | $53.57 * | $50.07 | 0.0% | SHS | G9059U107 |
| ABFL | TRIMTABS ETF TR | 263 | $15,000 | 0.0% | $57.03 | $30.42 | — | FCF US QLTY ETF | 89628W302 |
| — | NEOPHOTONICS CORP | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COM | 64051T100 |
| SFL | SFL CORPORATION LTD | 1,859 | $15,000 | 0.0% | $8.07 * | $11.23 | -25.9% | SHS | G7738W106 |
| WRLD | WORLD ACCEP CORPORATION | 62 | $15,000 | 0.0% | $241.94 * | $217.41 | 0.0% | COM | 981419104 |
| EQH | EQUITABLE HLDGS INC | 441 | $15,000 | 0.0% | $34.01 * | $29.02 | +1.9% | COM | 29452E101 |
| — | BLOCK INC | 10,000 | $15,000 | 0.0% | $1.50 | $2.10 | — | NOTE 0.125% 3/0 | 852234AF0 |
| DMXF | ISHARES TR | 220 | $15,000 | 0.0% | $68.18 | $68.18 | — | ESG EAFE ETF | 46436E759 |
| UPST | UPSTART HLDGS INC | 100 | $15,000 | 0.0% | $150.00 * | $249.80 | 0.0% | COM | 91680M107 |
| GCC | WISDOMTREE TR | 719 | $15,000 | 0.0% | $20.86 | $20.86 | — | ENHNCD CMMDTY ST | 97717Y683 |
| BWXT | BWX TECHNOLOGIES INC | 314 | $15,000 | 0.0% | $47.77 * | $59.85 | -16.7% | COM | 05605H100 |
| PCOR | PROCORE TECHNOLOGIES INC | 191 | $15,000 | 0.0% | $78.53 * | $87.63 | 0.0% | COM | 74275K108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,270 | $15,000 | 0.0% | $11.81 * | $11.66 | +5.2% | COM CL A | 46333X108 |
| — | ENVESTNET INC | 12,000 | $15,000 | 0.0% | $1.25 | $1.33 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | THE AARONS COMPANY INC | 593 | $15,000 | 0.0% | $25.30 | $31.96 | — | COM | 00258W108 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,059 | $15,000 | 0.0% | $14.16 * | $12.27 | -7.0% | COM | 015857105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,000 | $15,000 | 0.0% | $15.00 * | $23.74 | -25.7% | COM | 019770106 |
| CODI | COMPASS DIVERSIFIED | 500 | $15,000 | 0.0% | $30.00 * | $25.67 | 0.0% | SH BEN INT | 20451Q104 |
| — | HOMOLOGY MEDICINES INC | 3,995 | $15,000 | 0.0% | $3.75 | $3.75 | — | COM | 438083107 |
| — | HOWARD HUGHES CORP | 153 | $15,000 | 0.0% | $98.04 | $98.04 | — | COM | 44267D107 |
| — | CORE LABORATORIES N V | 666 | $15,000 | 0.0% | $22.52 | $19.43 | — | COM | N22717107 |
| SGC | SUPERIOR GROUP OF CO INC | 677 | $15,000 | 0.0% | $22.16 * | $23.61 | +1.0% | COM | 868358102 |
| — | PEGASYSTEMS INC | 14,000 | $15,000 | 0.0% | $1.07 | $1.07 | — | NOTE 0.750% 3/0 | 705573AB9 |
| KW | KENNEDY-WILSON HOLDINGS INC | 580 | $14,000 | 0.0% | $24.14 * | $20.77 | +9.6% | COM | 489398107 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 2,772 | $14,000 | 0.0% | $5.05 | $5.44 | — | COM | 92838U108 |
| — | COLUMBIA SELIGM PREM TECH GR | 390 | $14,000 | 0.0% | $35.90 | $22.17 | — | COM | 19842X109 |
| — | FOOT LOCKER INC | 310 | $14,000 | 0.0% | $45.16 | $47.62 | — | COM | 344849104 |
| UMBF | UMB FINL CORP | 128 | $14,000 | 0.0% | $109.38 * | $72.12 | +43.0% | COM | 902788108 |
| TDVG | T ROWE PRICE ETF INC | 400 | $14,000 | 0.0% | $35.00 | $35.00 | — | PRICE DIV GRWT | 87283Q404 |
| — | REPLIGEN CORP | 6,000 | $14,000 | 0.0% | $2.33 | $1.83 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | ARCONIC CORPORATION | 416 | $14,000 | 0.0% | $33.65 | $24.48 | — | COM | 03966V107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 202 | $14,000 | 0.0% | $69.31 | $65.19 | — | COM SB VTG SHS A | 11275Q107 |
| SHAK | SHAKE SHACK INC | 197 | $14,000 | 0.0% | $71.07 * | $95.39 | -20.3% | CL A | 819047101 |
| UVV | UNIVERSAL CORP VA | 235 | $13,000 | 0.0% | $55.32 * | $49.84 | 0.0% | COM | 913456109 |
| AD | UNITED STATES CELLULAR CORP | 403 | $13,000 | 0.0% | $32.26 * | $21.20 | -13.9% | COM | 911684108 |
| YELLQ | YELLOW CORP | 1,000 | $13,000 | 0.0% | $13.00 * | $6.45 | +69.0% | COM | 985510106 |
| — | NCINO INC | 229 | $13,000 | 0.0% | $56.77 | $61.16 | — | COM | 63947U107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 114 | $13,000 | 0.0% | $114.04 * | $91.35 | +13.2% | COM | 04247X102 |
| — | APOLLO COML REAL ESTATE FIN | 13,000 | $13,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | BLACKROCK LTD DURATION INCOM | 785 | $13,000 | 0.0% | $16.56 | $15.01 | — | COM SHS | 09249W101 |
| VLY | VALLEY NATL BANCORP | 960 | $13,000 | 0.0% | $13.54 * | $12.92 | +7.5% | COM | 919794107 |
| MXL | MAXLINEAR INC | 173 | $13,000 | 0.0% | $75.14 * | $54.22 | +18.1% | COM | 57776J100 |
| — | CELLECTAR BIOSCIENCES INC | 20,000 | $13,000 | 0.0% | $0.65 | $0.65 | — | COM PAR | 15117F500 |
| — | WORLD WRESTLING ENTMT INC | 263 | $13,000 | 0.0% | $49.43 | $49.43 | — | CL A | 98156Q108 |
| — | KKR REAL ESTATE FIN TR INC | 12,000 | $13,000 | 0.0% | $1.08 | $1.08 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | SUPERIOR INDS INTL INC | 2,800 | $13,000 | 0.0% | $4.64 | $3.93 | — | COM | 868168105 |
| LQDH | ISHARES U S ETF TR | 141 | $13,000 | 0.0% | $92.20 | $97.56 | — | INT RT HDG C B | 46431W705 |
| CRTO | CRITEO S A | 343 | $13,000 | 0.0% | $37.90 | $12.19 | — | SPONS ADS | 226718104 |
| DAVA | ENDAVA PLC | 75 | $13,000 | 0.0% | $173.33 | $120.00 | — | ADS | 29260V105 |
| — | INTEGRA LIFESCIENCES HLDGS C | 12,000 | $13,000 | 0.0% | $1.08 | $1.08 | — | NOTE 0.500% 8/1 | 457985AM1 |
| AGO | ASSURED GUARANTY LTD | 252 | $13,000 | 0.0% | $51.59 * | $37.09 | +30.5% | COM | G0585R106 |
| ATHM | AUTOHOME INC | 444 | $13,000 | 0.0% | $29.28 | $41.97 | — | SP ADS RP CL A | 05278C107 |
| — | IAA INC | 265 | $13,000 | 0.0% | $49.06 | $55.17 | — | COM | 449253103 |
| — | BLACKSTONE SENIOR FLOATNG RA | 778 | $13,000 | 0.0% | $16.71 | $13.26 | — | COM | 09256U105 |
| — | DEXCOM INC | 4,000 | $13,000 | 0.0% | $3.25 | $2.25 | — | NOTE 0.750%12/0 | 252131AH0 |
| HP | HELMERICH & PAYNE INC | 569 | $13,000 | 0.0% | $22.85 * | $43.01 | -33.8% | COM | 423452101 |
| — | INVESCO ACTIVELY MANAGED ETF | 289 | $13,000 | 0.0% | $44.98 | $45.23 | — | EMGRING MKTS50 | 46090C305 |
| IX | ORIX CORP | 121 | $13,000 | 0.0% | $107.44 | $81.73 | — | SPONSORED ADR | 686330101 |
| EXI | ISHARES TR | 109 | $13,000 | 0.0% | $119.27 | $87.81 | — | GLOB INDSTRL ETF | 464288729 |
| — | EXACT SCIENCES CORP | 13,000 | $13,000 | 0.0% | $1.00 | $1.38 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | INTERDIGITAL INC | 12,000 | $13,000 | 0.0% | $1.08 | $1.08 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| CAL | CALERES INC | 585 | $13,000 | 0.0% | $22.22 | $27.42 | -17.6% | COM | 129500104 |
| IQDF | FLEXSHARES TR | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | INTL QLTDV IDX | 33939L837 |
| — | PIONEER NAT RES CO | 7,000 | $12,000 | 0.0% | $1.71 | $1.57 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | SCORPIO TANKERS INC | 12,000 | $12,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| — | SOUTHWEST AIRLS CO | 9,000 | $12,000 | 0.0% | $1.33 | $1.44 | — | NOTE 1.250% 5/0 | 844741BG2 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | AUTO INDEX FD | 33734X309 |
| — | LIONS GATE ENTMNT CORP | 777 | $12,000 | 0.0% | $15.44 | $19.39 | — | CL B NON VTG | 535919500 |
| — | INTRICON CORP | 750 | $12,000 | 0.0% | $16.00 | $26.67 | — | COM | 46121H109 |
| CMBS | ISHARES TR | 220 | $12,000 | 0.0% | $54.55 | $54.55 | — | CMBS ETF | 46429B366 |
| — | SIERRA WIRELESS INC | 696 | $12,000 | 0.0% | $17.24 | $15.61 | — | COM | 826516106 |
| UPBD | RENT A CTR INC NEW | 251 | $12,000 | 0.0% | $47.81 * | $50.01 | 0.0% | COM | 76009N100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 859 | $12,000 | 0.0% | $13.97 | $16.60 | — | SPONSORED ADS | 874060205 |
| OPK | OPKO HEALTH INC | 2,500 | $12,000 | 0.0% | $4.80 * | $4.05 | 0.0% | COM | 68375N103 |
| — | AKAMAI TECHNOLOGIES INC | 9,000 | $12,000 | 0.0% | $1.33 | $1.22 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| SIG | SIGNET JEWELERS LIMITED | 135 | $12,000 | 0.0% | $88.89 | $87.35 | 0.0% | SHS | G81276100 |
| — | MICROCHIP TECHNOLOGY INC. | 3,000 | $12,000 | 0.0% | $4.00 | $1.33 | — | NOTE 1.625% 2/1 | 595017AD6 |
| TPICQ | TPI COMPOSITES INC | 788 | $12,000 | 0.0% | $15.23 * | $25.44 | -3.6% | COM | 87266J104 |
| AVAV | AEROVIRONMENT INC | 200 | $12,000 | 0.0% | $60.00 * | $96.79 | -16.1% | COM | 008073108 |
| — | APARTMENT INCOME REIT CORP | 216 | $12,000 | 0.0% | $55.56 | $48.97 | — | COM | 03750L109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 395 | $12,000 | 0.0% | $30.38 | $29.12 | — | NY REGISTRY SH | 03938L203 |
| — | EQT CORP | 7,000 | $12,000 | 0.0% | $1.71 | $1.71 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | ZILLOW GROUP INC | 9,000 | $12,000 | 0.0% | $1.33 | $2.11 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| NULC | NUSHARES ETF TR | 295 | $12,000 | 0.0% | $40.68 | $40.68 | — | ESG LARGE CAP | 67092P862 |
| MSTR | MICROSTRATEGY INC | 22 | $12,000 | 0.0% | $545.45 * | $66.64 | +3.2% | CL A NEW | 594972408 |
| — | HERBALIFE NUTRITION LTD | 12,000 | $12,000 | 0.0% | $1.00 | $1.08 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| HLNE | HAMILTON LANE INC | 114 | $12,000 | 0.0% | $105.26 * | $90.54 | +13.4% | CL A | 407497106 |
| APT | ALPHA PRO TECH LTD | 1,958 | $12,000 | 0.0% | $6.13 * | $6.04 | -3.4% | COM | 020772109 |
| BITO | PROSHARES TR | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | BITCOIN STRATE | 74347G440 |
| — | ROCKET LAB USA INC | 1,010 | $12,000 | 0.0% | $11.88 | $15.96 | — | COM | 773122106 |
| — | MIRATI THERAPEUTICS INC | 80 | $12,000 | 0.0% | $150.00 | $180.72 | — | COM | 60468T105 |
| RLI | RLI CORP | 107 | $12,000 | 0.0% | $112.15 * | $44.46 | +2.7% | COM | 749607107 |
| — | PAYCOR HCM INC | 401 | $12,000 | 0.0% | $29.93 | $29.93 | — | COM | 70435P102 |
| — | AMERICAN EAGLE OUTFITTERS IN | 4,000 | $12,000 | 0.0% | $3.00 | $4.25 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| — | NIELSEN HLDGS PLC | 595 | $12,000 | 0.0% | $20.17 | $21.79 | — | SHS EUR | G6518L108 |
| KBA | KRANESHARES TR | 270 | $12,000 | 0.0% | $44.44 | $45.14 | — | BOSERA MSCI CH | 500767405 |
| MCB | METROPOLITAN BK HLDG CORP | 100 | $11,000 | 0.0% | $110.00 * | $94.46 | 0.0% | COM | 591774104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 200 | $11,000 | 0.0% | $55.00 * | $41.99 | +9.7% | COM | 41068X100 |
| ATKR | ATKORE INC | 100 | $11,000 | 0.0% | $110.00 * | $98.02 | 0.0% | COM | 047649108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 4,642 | $11,000 | 0.0% | $2.37 | $3.45 | — | SP ADR N-V PFD | 204409601 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 126 | $11,000 | 0.0% | $87.30 | $87.30 | — | NASDAQ 100 EX | 33733E401 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 580 | $11,000 | 0.0% | $18.97 * | $40.94 | -46.2% | COM | 462260100 |
| — | GABELLI UTIL TR | 1,252 | $11,000 | 0.0% | $8.79 | $8.21 | — | COM | 36240A101 |
| ATEC | ALPHATEC HLDGS INC | 1,000 | $11,000 | 0.0% | $11.00 * | $5.64 | +109.4% | COM NEW | 02081G201 |
| — | OCEAN BIO CHEM INC | 1,242 | $11,000 | 0.0% | $8.86 | $8.86 | — | COM | 674631106 |
| SXI | STANDEX INTL CORP | 106 | $11,000 | 0.0% | $103.77 * | $81.92 | +32.6% | COM | 854231107 |
| CRAI | CRA INTL INC | 115 | $11,000 | 0.0% | $95.65 | $76.76 | +23.7% | COM | 12618T105 |
| HEI/A | HEICO CORP NEW | 88 | $11,000 | 0.0% | $125.00 | $126.45 | 0.0% | CL A | 422806208 |
| AWR | AMER STATES WTR CO | 110 | $11,000 | 0.0% | $100.00 * | $74.52 | +15.9% | COM | 029899101 |
| — | SOUTHWESTERN ENERGY CO | 2,307 | $11,000 | 0.0% | $4.77 | $4.99 | — | COM | 845467109 |
| — | PETROCHINA CO LTD | 252 | $11,000 | 0.0% | $43.65 | $37.12 | — | SPONSORED ADR | 71646E100 |
| RPD | RAPID7 INC | 97 | $11,000 | 0.0% | $113.40 * | $86.84 | +42.0% | COM | 753422104 |
| GRFS | GRIFOLS S A | 988 | $11,000 | 0.0% | $11.13 | $18.01 | — | SP ADR REP B NVT | 398438408 |
| FOX | FOX CORP | 320 | $11,000 | 0.0% | $34.38 | $30.21 | +14.4% | CL B COM | 35137L204 |
| — | WESTERN ASSET GLOBAL CORP DE | 643 | $11,000 | 0.0% | $17.11 | $17.90 | — | COM | 95790C107 |
| ELF | E L F BEAUTY INC | 332 | $11,000 | 0.0% | $33.13 * | $31.00 | 0.0% | COM | 26856L103 |
| IQDG | WISDOMTREE TR | 273 | $11,000 | 0.0% | $40.29 | $40.29 | — | INTL QULTY DIV | 97717X131 |
| DIM | WISDOMTREE TR | 159 | $11,000 | 0.0% | $69.18 | $67.57 | — | INTL MIDCAP DV | 97717W778 |
| UFPI | UFP INDUSTRIES INC | 119 | $11,000 | 0.0% | $92.44 * | $76.56 | +9.8% | COM | 90278Q108 |
| — | GREENBRIER COS INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.00 | — | NOTE 2.875% 2/0 | 393657AK7 |
| PBT | PERMIAN BASIN RTY TR | 1,099 | $11,000 | 0.0% | $10.01 | $4.57 | — | UNIT BEN INT | 714236106 |
| — | BLUEPRINT MEDICINES CORP | 100 | $11,000 | 0.0% | $110.00 | $100.00 | — | COM | 09627Y109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 65 | $11,000 | 0.0% | $169.23 * | $153.30 | +4.8% | COM | 57164Y107 |
| — | CHANGE HEALTHCARE INC | 515 | $11,000 | 0.0% | $21.36 | $21.17 | — | COM | 15912K100 |
| — | TRICIDA INC | 1,191 | $11,000 | 0.0% | $9.24 | $6.72 | — | COM | 89610F101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 300 | $11,000 | 0.0% | $36.67 | $43.33 | — | PARTNERSHIP UNIT | G16258108 |
| AL | AIR LEASE CORP | 241 | $11,000 | 0.0% | $45.64 * | $41.52 | -3.4% | CL A | 00912X302 |
| TS | TENARIS S A | 556 | $11,000 | 0.0% | $19.78 | $30.24 | — | SPONSORED ADS | 88031M109 |
| WING | WINGSTOP INC | 61 | $11,000 | 0.0% | $180.33 * | $144.07 | +16.3% | COM | 974155103 |
| — | NEW RELIC INC | 9,000 | $11,000 | 0.0% | $1.22 | $1.00 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| ONTO | ONTO INNOVATION INC | 100 | $10,000 | 0.0% | $100.00 * | $86.29 | 0.0% | COM | 683344105 |
| — | MANDIANT INC | 10,500 | $10,000 | 0.0% | $0.95 | $1.00 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| CVGW | CALAVO GROWERS INC | 227 | $10,000 | 0.0% | $44.05 * | $66.00 | -43.3% | COM | 128246105 |
| — | SLACK TECHNOLOGIES INC | 6,000 | $10,000 | 0.0% | $1.67 | $1.50 | — | NOTE 0.500% 4/1 | 83088VAB8 |
| USO | UNITED STS OIL FD LP | 176 | $10,000 | 0.0% | $56.82 | $33.67 | — | UNITS | 91232N207 |
| — | SIX FLAGS ENTMT CORP NEW | 223 | $10,000 | 0.0% | $44.84 | $46.23 | — | COM | 83001A102 |
| ESS | ESSEX PPTY TR INC | 28 | $10,000 | 0.0% | $357.14 * | $241.13 | +20.9% | COM | 297178105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 217 | $10,000 | 0.0% | $46.08 * | $33.03 | 0.0% | CL A | 04316A108 |
| TCHP | T ROWE PRICE ETF INC | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | PRICE BLUE CHIP | 87283Q107 |
| — | TELADOC HEALTH INC | 11,000 | $10,000 | 0.0% | $0.91 | $1.09 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| MANU | MANCHESTER UTD PLC NEW | 700 | $10,000 | 0.0% | $14.29 * | $22.71 | -30.6% | ORD CL A | G5784H106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 72 | $10,000 | 0.0% | $138.89 | $140.00 | — | VNG RUS2000VAL | 92206C649 |
| LEN/B | LENNAR CORP | 104 | $10,000 | 0.0% | $96.15 * | $76.29 | +0.1% | CL B | 526057302 |
| KEX | KIRBY CORP | 167 | $10,000 | 0.0% | $59.88 * | $77.26 | -27.6% | COM | 497266106 |
| NDSN | NORDSON CORP | 41 | $10,000 | 0.0% | $243.90 | $204.57 | +19.0% | COM | 655663102 |
| — | PROVIDENT BANCORP INC | 540 | $10,000 | 0.0% | $18.52 | $9.26 | — | COM NEW | 74383L105 |
| CACC | CREDIT ACCEP CORP MICH | 14 | $10,000 | 0.0% | $714.29 * | $643.41 | 0.0% | COM | 225310101 |
| — | TERADYNE INC | 2,000 | $10,000 | 0.0% | $5.00 | $3.00 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | ALTAIR ENGR INC | 6,000 | $10,000 | 0.0% | $1.67 | $1.33 | — | NOTE 0.250% 6/0 | 021369AA1 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 951 | $10,000 | 0.0% | $10.52 * | $6.73 | +114.2% | SHS NEW | 030111207 |
| POWI | POWER INTEGRATIONS INC | 111 | $10,000 | 0.0% | $90.09 * | $76.63 | +22.0% | COM | 739276103 |
| WTM | WHITE MTNS INS GROUP LTD | 10 | $10,000 | 0.0% | $1000.00 * | $1077.49 | -2.0% | COM | G9618E107 |
| JHG | JANUS HENDERSON GROUP PLC | 235 | $10,000 | 0.0% | $42.55 * | $44.15 | 0.0% | ORD SHS | G4474Y214 |
| — | VARONIS SYS INC | 6,000 | $10,000 | 0.0% | $1.67 | $2.00 | — | NOTE 1.250% 8/1 | 922280AB8 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 196 | $10,000 | 0.0% | $51.02 | $51.02 | — | HIGH YLD RESRCH | 46641Q878 |
| SAFT | SAFETY INS GROUP INC | 100 | $9,000 | 0.0% | $90.00 * | $80.23 | 0.0% | COM | 78648T100 |
| SNDR | SCHNEIDER NATIONAL INC | 376 | $9,000 | 0.0% | $23.94 * | $23.73 | +5.7% | CL B | 80689H102 |
| FFIN | FIRST FINL BANKSHARES INC | 182 | $9,000 | 0.0% | $49.45 * | $36.27 | +28.4% | COM | 32020R109 |
| RL | RALPH LAUREN CORP | 73 | $9,000 | 0.0% | $123.29 * | $94.88 | +15.9% | CL A | 751212101 |
| CPT | CAMDEN PPTY TR | 50 | $9,000 | 0.0% | $180.00 * | $132.08 | +7.8% | SH BEN INT | 133131102 |
| VNLA | JANUS DETROIT STR TR | 180 | $9,000 | 0.0% | $50.00 | $50.00 | — | HENDRSN SHRT ETF | 47103U886 |
| — | LITHIUM AMERS CORP NEW | 301 | $9,000 | 0.0% | $29.90 | $29.90 | — | COM NEW | 53680Q207 |
| IHG | INTERCONTINENTAL HOTELS GROU | 135 | $9,000 | 0.0% | $66.67 | $62.02 | — | SPONSORED ADS | 45857P806 |
| — | ISHARES TR | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | CLOUD 5G AND TEC | 46435U127 |
| CWCO | CONSOLIDATED WATER CO INC | 800 | $9,000 | 0.0% | $11.25 * | $14.66 | -29.7% | ORD | G23773107 |
| — | BLACKROCK ENERGY & RES TR | 973 | $9,000 | 0.0% | $9.25 | $9.26 | — | COM | 09250U101 |
| — | SHOPIFY INC | 7,000 | $9,000 | 0.0% | $1.29 | $1.14 | — | NOTE 0.125%11/0 | 82509LAA5 |
| CCIF | VERTICAL CAP INCOME FD | 860 | $9,000 | 0.0% | $10.47 | $9.30 | — | SHS BEN INT | 92535C104 |
| LFCR | LANDEC CORP | 825 | $9,000 | 0.0% | $10.91 * | $10.88 | -10.8% | COM | 514766104 |
| USPH | U S PHYSICAL THERAPY | 98 | $9,000 | 0.0% | $91.84 * | $114.90 | -12.8% | COM | 90337L108 |
| — | LIBERTY MEDIA CORP DEL | 6,000 | $9,000 | 0.0% | $1.50 | $1.33 | — | NOTE 1.375%10/1 | 531229AB8 |
| ACMR | ACM RESH INC | 100 | $9,000 | 0.0% | $90.00 * | $31.62 | 0.0% | COM CL A | 00108J109 |
| — | SNAP INC | 4,000 | $9,000 | 0.0% | $2.25 | $2.25 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| MGPI | MGP INGREDIENTS INC NEW | 107 | $9,000 | 0.0% | $84.11 * | $65.50 | +15.1% | COM | 55303J106 |
| — | LIBERTY MEDIA CORP DEL | 152 | $9,000 | 0.0% | $59.21 | $49.11 | — | COM SER A FRMLA | 531229870 |
| EC | ECOPETROL S A | 704 | $9,000 | 0.0% | $12.78 | $9.34 | — | SPONSORED ADS | 279158109 |
| NIC | NICOLET BANKSHARES INC | 105 | $9,000 | 0.0% | $85.71 * | $73.78 | 0.0% | COM | 65406E102 |
| — | SUPERNUS PHARMACEUTICALS | 9,000 | $9,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.625% 4/0 | 868459AD0 |
| PSMT | PRICESMART INC | 124 | $9,000 | 0.0% | $72.58 * | $71.59 | -2.0% | COM | 741511109 |
| HRTX | HERON THERAPEUTICS INC | 1,000 | $9,000 | 0.0% | $9.00 * | $13.13 | -22.2% | COM | 427746102 |
| MLKN | MILLERKNOLL INC | 236 | $9,000 | 0.0% | $38.14 * | $38.00 | -10.7% | COM | 600544100 |
| — | CO-DIAGNOSTICS INC | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 189763105 |
| STNE | STONECO LTD | 529 | $9,000 | 0.0% | $17.01 | $32.47 | — | COM CL A | G85158106 |
| EEMA | ISHARES INC | 110 | $9,000 | 0.0% | $81.82 | $92.32 | — | MSCI EM ASIA ETF | 464286426 |
| — | MYOVANT SCIENCES LTD | 500 | $8,000 | 0.0% | $16.00 | $20.00 | — | COM | G637AM102 |
| — | OATLY GROUP AB | 1,039 | $8,000 | 0.0% | $7.70 | $7.70 | — | SPONSORED ADS | 67421J108 |
| PSO | PEARSON PLC | 929 | $8,000 | 0.0% | $8.61 | $8.87 | — | SPONSORED ADR | 705015105 |
| REXR | REXFORD INDL RLTY INC | 93 | $8,000 | 0.0% | $86.02 | $44.82 | — | COM | 76169C100 |
| MIDD | MIDDLEBY CORP | 42 | $8,000 | 0.0% | $190.48 * | $113.89 | +60.2% | COM | 596278101 |
| ENSG | ENSIGN GROUP INC | 99 | $8,000 | 0.0% | $80.81 * | $83.63 | -7.9% | COM | 29358P101 |
| KB | KB FINL GROUP INC | 172 | $8,000 | 0.0% | $46.51 | $46.51 | — | SPONSORED ADR | 48241A105 |
| COLB | COLUMBIA BKG SYS INC | 237 | $8,000 | 0.0% | $33.76 * | $27.84 | -0.3% | COM | 197236102 |
| COHU | COHU INC | 200 | $8,000 | 0.0% | $40.00 * | $34.29 | 0.0% | COM | 192576106 |
| — | PROTERRA INC | 950 | $8,000 | 0.0% | $8.42 | $8.42 | — | COM | 74374T109 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | COM | 486606106 |
| HNDL | STRATEGY SHS | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | NS 7HANDL IDX | 86280R506 |
| — | VIPER ENERGY PARTNERS LP | 396 | $8,000 | 0.0% | $20.20 | $15.71 | — | COM UNT RP INT | 92763M105 |
| FNKO | FUNKO INC | 400 | $8,000 | 0.0% | $20.00 * | $7.47 | +137.6% | COM CL A | 361008105 |
| VABK | VIRGINIA NATL BANKSHARES COR | 220 | $8,000 | 0.0% | $36.36 * | $33.89 | +5.1% | COM | 928031103 |
| — | ATRION CORP | 11 | $8,000 | 0.0% | $727.27 | $727.27 | — | COM | 049904105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 205 | $8,000 | 0.0% | $39.02 * | $32.80 | -5.9% | COM | 04911A107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 440 | $8,000 | 0.0% | $18.18 * | $16.55 | -4.1% | COM | 01988P108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 353 | $8,000 | 0.0% | $22.66 | $10.03 | — | COM | 18469Q207 |
| CLH | CLEAN HARBORS INC | 82 | $8,000 | 0.0% | $97.56 * | $96.74 | +8.9% | COM | 184496107 |
| PTLO | PORTILLOS INC | 200 | $8,000 | 0.0% | $40.00 | $40.09 | 0.0% | COM CL A | 73642K106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 267 | $8,000 | 0.0% | $29.96 | $24.12 | — | SPONSORED ADR | 715684106 |
| RXT | RACKSPACE TECHNOLOGY INC | 575 | $8,000 | 0.0% | $13.91 * | $14.30 | 0.0% | COM | 750102105 |
| QS | QUANTUMSCAPE CORP | 350 | $8,000 | 0.0% | $22.86 * | $27.39 | 0.0% | COM CL A | 74767V109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 52 | $8,000 | 0.0% | $153.85 | $102.32 | +50.6% | COM | 477839104 |
| SANA | SANA BIOTECHNOLOGY INC | 500 | $8,000 | 0.0% | $16.00 * | $19.97 | -3.4% | COM | 799566104 |
| SAIA | SAIA INC | 25 | $8,000 | 0.0% | $320.00 * | $194.22 | +59.8% | COM | 78709Y105 |
| — | SAGE THERAPEUTICS INC | 204 | $8,000 | 0.0% | $39.22 | $42.20 | — | COM | 78667J108 |
| FMAT | FIDELITY COVINGTON TRUST | 161 | $8,000 | 0.0% | $49.69 | $44.20 | — | MSCI MATLS INDEX | 316092881 |
| — | EXACT SCIENCES CORP | 6,000 | $8,000 | 0.0% | $1.33 | $1.83 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| PFGC | PERFORMANCE FOOD GROUP CO | 174 | $8,000 | 0.0% | $45.98 | $46.05 | -1.3% | COM | 71377A103 |
| — | SPIRIT AIRLS INC | 394 | $8,000 | 0.0% | $20.30 | $33.46 | — | COM | 848577102 |
| SHYD | VANECK ETF TRUST | 321 | $8,000 | 0.0% | $24.92 | $24.92 | — | SHRT HGH YLD MUN | 92189F387 |
| CUT | INVESCO EXCH TRADED FD TR II | 225 | $8,000 | 0.0% | $35.56 | $30.60 | — | MSCI GBL TIMBR | 46138E545 |
| SICPQ | SILVERGATE CAP CORP | 52 | $8,000 | 0.0% | $153.85 * | $171.01 | 0.0% | CL A | 82837P408 |
| AGCO | AGCO CORP | 72 | $8,000 | 0.0% | $111.11 * | $75.84 | +38.7% | COM | 001084102 |
| — | TRISTATE CAP HLDGS INC | 250 | $8,000 | 0.0% | $32.00 | $16.17 | — | COM | 89678F100 |
| WOR | WORTHINGTON INDS INC | 142 | $8,000 | 0.0% | $56.34 * | $36.15 | -9.0% | COM | 981811102 |
| — | DUCK CREEK TECHNOLOGIES INC | 261 | $8,000 | 0.0% | $30.65 | $45.98 | — | SHS | 264120106 |
| — | NEUROCRINE BIOSCIENCES INC | 7,000 | $8,000 | 0.0% | $1.14 | $1.24 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | NATIONAL VISION HLDGS INC | 5,000 | $8,000 | 0.0% | $1.60 | $1.80 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | INVITAE CORP | 500 | $8,000 | 0.0% | $16.00 | $38.84 | — | COM | 46185L103 |
| — | INVESCO MUN TR | 616 | $8,000 | 0.0% | $12.99 | $12.49 | — | COM | 46131J103 |
| — | ETF MANAGERS TR | 201 | $8,000 | 0.0% | $39.80 | $40.51 | — | AI POWERED EQT | 26924G813 |
| — | ARCIMOTO INC | 978 | $8,000 | 0.0% | $8.18 | $7.00 | — | COM | 039587100 |
| BLDP | BALLARD PWR SYS INC NEW | 619 | $8,000 | 0.0% | $12.92 * | $17.92 | -15.6% | COM | 058586108 |
| — | LIBERTY MEDIA CORP DEL | 127 | $8,000 | 0.0% | $62.99 | $36.32 | — | COM SER C FRMLA | 531229854 |
| U | UNITY SOFTWARE INC | 58 | $8,000 | 0.0% | $137.93 * | $152.82 | 0.0% | COM | 91332U101 |
| SMLV | SPDR SER TR | 64 | $8,000 | 0.0% | $125.00 | $125.00 | — | SSGA US SMAL ETF | 78468R887 |
| — | DIREXION SHS ETF TR | 100 | $7,000 | 0.0% | $70.00 | $74.72 | — | WORK FROM HOME | 25460G773 |
| HERO | GLOBAL X FDS | 255 | $7,000 | 0.0% | $27.45 | $29.28 | — | VDEO GAM ESPRT | 37954Y392 |
| RGEN | REPLIGEN CORP | 27 | $7,000 | 0.0% | $259.26 * | $187.75 | +43.5% | COM | 759916109 |
| ACRS | ACLARIS THERAPEUTICS INC | 500 | $7,000 | 0.0% | $14.00 * | $1.36 | +1013.0% | COM | 00461U105 |
| ASGN | ASGN INC | 57 | $7,000 | 0.0% | $122.81 | $96.82 | +26.3% | COM | 00191U102 |
| XYLD | GLOBAL X FDS | 146 | $7,000 | 0.0% | $47.95 | $47.95 | — | S&P 500 COVERED | 37954Y475 |
| NRG | NRG ENERGY INC | 170 | $7,000 | 0.0% | $41.18 * | $37.31 | -6.3% | COM NEW | 629377508 |
| XXCHNXX | CHINA FD INC | 360 | $7,000 | 0.0% | $19.44 | $27.78 | — | COM | 169373107 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 700 | $7,000 | 0.0% | $10.00 | $6.99 | — | COM | 31647Q205 |
| SVM | SILVERCORP METALS INC | 1,848 | $7,000 | 0.0% | $3.79 * | $6.79 | -40.3% | COM | 82835P103 |
| UPWK | UPWORK INC | 190 | $7,000 | 0.0% | $36.84 * | $48.49 | -8.8% | COM | 91688F104 |
| ASIX | ADVANSIX INC | 156 | $7,000 | 0.0% | $44.87 * | $19.44 | +116.8% | COM | 00773T101 |
| — | TRITON INTL LTD | 109 | $7,000 | 0.0% | $64.22 | $51.19 | — | CL A | G9078F107 |
| — | APTOSE BIOSCIENCES INC | 5,048 | $7,000 | 0.0% | $1.39 | $3.33 | — | COM NEW | 03835T200 |
| EB | EVENTBRITE INC | 400 | $7,000 | 0.0% | $17.50 * | $18.50 | 0.0% | COM CL A | 29975E109 |
| EWT | ISHARES INC | 106 | $7,000 | 0.0% | $66.04 | $63.72 | — | MSCI TAIWAN ETF | 46434G772 |
| — | RIGEL PHARMACEUTICALS INC | 2,550 | $7,000 | 0.0% | $2.75 | $2.75 | — | COM NEW | 766559603 |
| — | HUAZHU GROUP LTD | 6,000 | $7,000 | 0.0% | $1.17 | $1.33 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 486 | $7,000 | 0.0% | $14.40 * | $12.97 | +4.8% | COM CL A | 40701T104 |
| — | IRONWOOD PHARMACEUTICALS INC | 6,000 | $7,000 | 0.0% | $1.17 | $1.17 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| SLI | STANDARD LITHIUM LTD | 700 | $7,000 | 0.0% | $10.00 * | $6.37 | +53.6% | COM | 853606101 |
| — | IRONWOOD PHARMACEUTICALS INC | 6,000 | $7,000 | 0.0% | $1.17 | $1.17 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | HANCOCK JOHN PFD INCOME FD | 333 | $7,000 | 0.0% | $21.02 | $21.02 | — | SH BEN INT | 41013W108 |
| TRNO | TERRENO RLTY CORP | 80 | $7,000 | 0.0% | $87.50 | $64.77 | — | COM | 88146M101 |
| — | HEALTHCARE RLTY TR | 207 | $7,000 | 0.0% | $33.82 | $30.23 | — | COM | 421946104 |
| OCUL | OCULAR THERAPEUTIX INC | 1,000 | $7,000 | 0.0% | $7.00 * | $7.77 | 0.0% | COM | 67576A100 |
| — | COUPA SOFTWARE INC | 6,000 | $7,000 | 0.0% | $1.17 | $2.17 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | COHERUS BIOSCIENCES INC | 6,000 | $7,000 | 0.0% | $1.17 | $1.00 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| CLAR | CLARUS CORP NEW | 238 | $7,000 | 0.0% | $29.41 * | $11.62 | +122.1% | COM | 18270P109 |
| — | IQIYI INC | 7,000 | $7,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | ISTAR INC | 276 | $7,000 | 0.0% | $25.36 | $11.44 | — | COM | 45031U101 |
| NWSA | NEWS CORP NEW | 291 | $7,000 | 0.0% | $24.05 * | $21.15 | +4.2% | CL A | 65249B109 |
| — | HERSHA HOSPITALITY TR | 746 | $7,000 | 0.0% | $9.38 | $9.38 | — | PR SHS BEN INT | 427825500 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 84 | $7,000 | 0.0% | $83.33 | $83.33 | — | SPON ADR UNITS | 344419106 |
| — | JAMES HARDIE INDS PLC | 182 | $7,000 | 0.0% | $38.46 | $38.46 | — | SPONSORED ADR | 47030M106 |
| — | FIRST MIDWEST BANCORP DEL | 348 | $7,000 | 0.0% | $20.11 | $21.47 | — | COM | 320867104 |
| FLS | FLOWSERVE CORP | 253 | $7,000 | 0.0% | $27.67 * | $31.36 | -3.4% | COM | 34354P105 |
| SONO | SONOS INC | 257 | $7,000 | 0.0% | $27.24 * | $11.25 | +182.6% | COM | 83570H108 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 547 | $7,000 | 0.0% | $12.80 * | $7.57 | 0.0% | COM | 78163D100 |
| EGBN | EAGLE BANCORP INC MD | 123 | $7,000 | 0.0% | $56.91 * | $34.35 | +39.3% | COM | 268948106 |
| RRC | RANGE RES CORP | 420 | $7,000 | 0.0% | $16.67 * | $12.99 | +65.9% | COM | 75281A109 |
| — | Q2 HLDGS INC | 6,000 | $7,000 | 0.0% | $1.17 | $1.50 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| DUOL | DUOLINGO INC | 70 | $7,000 | 0.0% | $100.00 * | $137.73 | 0.0% | CL A COM | 26603R106 |
| IMAX | IMAX CORP | 410 | $7,000 | 0.0% | $17.07 * | $19.23 | -0.3% | COM | 45245E109 |
| — | EATON VANCE MUN BD FD | 520 | $7,000 | 0.0% | $13.46 | $13.46 | — | COM | 27827X101 |
| HAUZ | DBX ETF TR | 247 | $7,000 | 0.0% | $28.34 | $27.43 | — | XTRACK INTL REAL | 233051846 |
| DQ | DAQO NEW ENERGY CORP | 140 | $6,000 | 0.0% | $42.86 | $64.29 | — | SPNSRD ADS NEW | 23703Q203 |
| FXG | FIRST TR EXCHANGE TRADED FD | 103 | $6,000 | 0.0% | $58.25 | $58.25 | — | CONSUMR STAPLE | 33734X119 |
| AGM | FEDERAL AGRIC MTG CORP | 46 | $6,000 | 0.0% | $130.43 * | $87.45 | +23.4% | CL C | 313148306 |
| — | NUVEEN ARIZONA QLTY MUN INC | 350 | $6,000 | 0.0% | $17.14 | $11.43 | — | COM | 67061W104 |
| GBX | GREENBRIER COS INC | 125 | $6,000 | 0.0% | $48.00 * | $38.41 | 0.0% | COM | 393657101 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 130 | $6,000 | 0.0% | $46.15 | $46.15 | — | DIVERSFD EQT ETF | 46641Q845 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 627 | $6,000 | 0.0% | $9.57 | $9.57 | — | SP ADR NON VTG | 71654V101 |
| — | WAYFAIR INC | 4,000 | $6,000 | 0.0% | $1.50 | $1.75 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| RC | READY CAPITAL CORP | 405 | $6,000 | 0.0% | $14.81 | $14.81 | — | COM | 75574U101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 100 | $6,000 | 0.0% | $60.00 * | $51.80 | +29.2% | COM CL A | 98980F104 |
| SII | SPROTT INC | 125 | $6,000 | 0.0% | $48.00 * | $37.07 | +3.5% | COM NEW | 852066208 |
| BUZZ | VANECK ETF TRUST | 250 | $6,000 | 0.0% | $24.00 | $24.66 | — | SOCIAL SENTIMENT | 92189H839 |
| IBRX | IMMUNITYBIO INC | 1,000 | $6,000 | 0.0% | $6.00 * | $21.12 | -64.4% | COM | 45256X103 |
| — | FORTRESS TRANS INFRST INVS L | 214 | $6,000 | 0.0% | $28.04 | $28.04 | — | COM REP LTD LIAB | 34960P101 |
| MLN | VANECK ETF TRUST | 275 | $6,000 | 0.0% | $21.82 | $21.82 | — | LONG MUNI ETF | 92189F536 |
| UCTT | ULTRA CLEAN HLDGS INC | 100 | $6,000 | 0.0% | $60.00 * | $52.01 | 0.0% | COM | 90385V107 |
| BCH | BANCO DE CHILE | 350 | $6,000 | 0.0% | $17.14 | $22.35 | — | SPONSORED ADS | 059520106 |
| AVA | AVISTA CORP | 140 | $6,000 | 0.0% | $42.86 * | $32.39 | +1.9% | COM | 05379B107 |
| GT | GOODYEAR TIRE & RUBR CO | 246 | $6,000 | 0.0% | $24.39 * | $15.98 | +29.9% | COM | 382550101 |
| — | WISDOMTREE TR | 161 | $6,000 | 0.0% | $37.27 | $37.27 | — | EMERG MKTS ESG | 97717X214 |
| MTW | MANITOWOC CO INC | 337 | $6,000 | 0.0% | $17.80 * | $20.47 | -1.0% | COM NEW | 563571405 |
| AX | AXOS FINANCIAL INC | 100 | $6,000 | 0.0% | $60.00 * | $27.28 | +105.1% | COM | 05465C100 |
| DFE | WISDOMTREE TR | 76 | $6,000 | 0.0% | $78.95 | $65.79 | — | EUROPE SMCP DV | 97717W869 |
| USXF | ISHARES TR | 158 | $6,000 | 0.0% | $37.97 | $37.97 | — | ESG MSCI USA ETF | 46436E767 |
| AI | C3 AI INC | 205 | $6,000 | 0.0% | $29.27 * | $40.49 | 0.0% | CL A | 12468P104 |
| — | SHAW COMMUNICATIONS INC | 177 | $6,000 | 0.0% | $33.90 | $29.94 | — | CL B CONV | 82028K200 |
| NTGR | NETGEAR INC | 203 | $6,000 | 0.0% | $29.56 | $34.24 | -12.9% | COM | 64111Q104 |
| LMAT | LEMAITRE VASCULAR INC | 127 | $6,000 | 0.0% | $47.24 * | $50.88 | -2.3% | COM | 525558201 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 202 | $6,000 | 0.0% | $29.70 | $29.70 | — | SPN ADR RESTRD | 824596100 |
| GUSH | DIREXION SHS ETF TR | 65 | $6,000 | 0.0% | $92.31 | $92.31 | — | OIL GAS BL 2X SH | 25460G500 |
| — | FINCH THERAPEUTICS GROUP INC | 600 | $6,000 | 0.0% | $10.00 | $13.33 | — | COM | 31773D101 |
| NOVT | NOVANTA INC | 35 | $6,000 | 0.0% | $171.43 * | $108.84 | +53.5% | COM | 67000B104 |
| VICI | VICI PPTYS INC | 215 | $6,000 | 0.0% | $27.91 * | $23.15 | 0.0% | COM | 925652109 |
| — | CHEGG INC | 6,000 | $6,000 | 0.0% | $1.00 | $1.83 | — | NOTE 0.125% 3/1 | 163092AD1 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 408 | $6,000 | 0.0% | $14.71 | $14.39 | — | COM | 09253T101 |
| OSBC | OLD SECOND BANCORP INC ILL | 513 | $6,000 | 0.0% | $11.70 * | $12.35 | 0.0% | COM | 680277100 |
| KIE | SPDR SER TR | 147 | $6,000 | 0.0% | $40.82 | $40.10 | — | S&P INS ETF | 78464A789 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | SH BEN INT | 91359E105 |
| LBRDA | LIBERTY BROADBAND CORP | 40 | $6,000 | 0.0% | $150.00 | $144.58 | +5.1% | COM SER A | 530307107 |
| GTX | GARRETT MOTION INC | 763 | $6,000 | 0.0% | $7.86 * | $6.69 | +10.2% | COM | 366505105 |
| SLVM | SYLVAMO CORP | 205 | $6,000 | 0.0% | $29.27 * | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| CPNG | COUPANG INC | 218 | $6,000 | 0.0% | $27.52 * | $30.04 | -6.3% | CL A | 22266T109 |
| — | PRIMO WATER CORPORATION | 366 | $6,000 | 0.0% | $16.39 | $16.39 | — | COM | 74167P108 |
| HALO | HALOZYME THERAPEUTICS INC | 150 | $6,000 | 0.0% | $40.00 * | $41.81 | -10.7% | COM | 40637H109 |
| HOMB | HOME BANCSHARES INC | 231 | $6,000 | 0.0% | $25.97 * | $26.99 | -8.8% | COM | 436893200 |
| — | SUNPOWER CORP | 5,000 | $6,000 | 0.0% | $1.20 | $0.80 | — | DBCV 4.000% 1/1 | 867652AL3 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 300 | $6,000 | 0.0% | $20.00 * | $28.66 | -26.9% | COM | 61225M102 |
| ALGT | ALLEGIANT TRAVEL CO | 32 | $6,000 | 0.0% | $187.50 * | $179.49 | 0.0% | COM | 01748X102 |
| AVNS | AVANOS MED INC | 156 | $6,000 | 0.0% | $38.46 * | $41.04 | -21.2% | COM | 05350V106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 277 | $6,000 | 0.0% | $21.66 * | $22.60 | 0.0% | CL A | 185123106 |
| NWN | NORTHWEST NAT HLDG CO | 125 | $6,000 | 0.0% | $48.00 * | $69.98 | -33.5% | COM | 66765N105 |
| MLR | MILLER INDS INC TENN | 165 | $6,000 | 0.0% | $36.36 * | $22.77 | +39.5% | COM NEW | 600551204 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 796 | $6,000 | 0.0% | $7.54 | $7.92 | — | COM | 48661E108 |
| MCY | MERCURY GENL CORP NEW | 119 | $6,000 | 0.0% | $50.42 * | $53.71 | 0.0% | COM | 589400100 |
| — | COMPANHIA PARANAENSE ENERG C | 1,100 | $6,000 | 0.0% | $5.45 | $5.45 | — | SPON ADS | 20441B605 |
| KBR | KBR INC | 113 | $5,000 | 0.0% | $44.25 * | $31.59 | +33.7% | COM | 48242W106 |
| FULT | FULTON FINL CORP PA | 300 | $5,000 | 0.0% | $16.67 * | $13.79 | 0.0% | COM | 360271100 |
| — | COVETRUS INC | 257 | $5,000 | 0.0% | $19.46 | $30.78 | — | COM | 22304C100 |
| COUR | COURSERA INC | 225 | $5,000 | 0.0% | $22.22 * | $43.01 | -29.3% | COM | 22266M104 |
| VISN | COMMSCOPE HLDG CO INC | 471 | $5,000 | 0.0% | $10.62 * | $11.37 | -3.6% | COM | 20337X109 |
| WD | WALKER & DUNLOP INC | 34 | $5,000 | 0.0% | $147.06 * | $92.51 | +33.9% | COM | 93148P102 |
| MYE | MYERS INDS INC | 272 | $5,000 | 0.0% | $18.38 * | $17.72 | 0.0% | COM | 628464109 |
| NGL | NGL ENERGY PARTNERS LP | 3,019 | $5,000 | 0.0% | $1.66 | $7.27 | — | COM UNIT REPST | 62913M107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 85 | $5,000 | 0.0% | $58.82 | $37.19 | +59.7% | COM | 74112D101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,917 | $5,000 | 0.0% | $2.61 | $2.61 | — | SPONSORED ADR | 60687Y109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,867 | $5,000 | 0.0% | $2.68 | $5.36 | — | COM | 87157B103 |
| KEP | KOREA ELEC PWR CORP | 541 | $5,000 | 0.0% | $9.24 | $9.24 | — | SPONSORED ADR | 500631106 |
| PFS | PROVIDENT FINL SVCS INC | 200 | $5,000 | 0.0% | $25.00 * | $19.66 | 0.0% | COM | 74386T105 |
| — | ALLETE INC | 73 | $5,000 | 0.0% | $68.49 | $70.10 | — | COM NEW | 018522300 |
| MMSI | MERIT MED SYS INC | 75 | $5,000 | 0.0% | $66.67 | $64.49 | +3.9% | COM | 589889104 |
| — | RITCHIE BROS AUCTIONEERS | 79 | $5,000 | 0.0% | $63.29 | $63.29 | — | COM | 767744105 |
| BL | BLACKLINE INC | 44 | $5,000 | 0.0% | $113.64 * | $115.95 | 0.0% | COM | 09239B109 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 512 | $5,000 | 0.0% | $9.77 | $18.82 | — | SPONSORED ADS | 48214T305 |
| DJP | BARCLAYS BANK PLC | 176 | $5,000 | 0.0% | $28.41 | $28.41 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | SERVICENOW INC | 1,000 | $5,000 | 0.0% | $5.00 | $2.00 | — | NOTE 6/0 | 81762PAC6 |
| DAKT | DAKTRONICS INC | 1,001 | $5,000 | 0.0% | $5.00 * | $7.96 | -33.9% | COM | 234264109 |
| — | QIAGEN NV | 98 | $5,000 | 0.0% | $51.02 | $51.02 | — | SHS NEW | N72482123 |
| — | PERFICIENT INC | 35 | $5,000 | 0.0% | $142.86 | $117.65 | — | COM | 71375U101 |
| — | EATON VANCE SR INCOME TR | 764 | $5,000 | 0.0% | $6.54 | $6.16 | — | SH BEN INT | 27826S103 |
| BRX | BRIXMOR PPTY GROUP INC | 188 | $5,000 | 0.0% | $26.60 | $25.67 | — | COM | 11120U105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 62 | $5,000 | 0.0% | $80.65 * | $72.14 | 0.0% | COM | 55405Y100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 80 | $5,000 | 0.0% | $62.50 | $62.50 | — | KBW BK ETF | 46138E628 |
| CTSO | CYTOSORBENTS CORP | 1,226 | $5,000 | 0.0% | $4.08 * | $5.61 | 0.0% | COM NEW | 23283X206 |
| EBND | SPDR SER TR | 219 | $5,000 | 0.0% | $22.83 | $26.00 | — | BLOOMBERG EMERGI | 78464A391 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 58 | $5,000 | 0.0% | $86.21 | $88.27 | -1.6% | COM | 808625107 |
| IEX | IDEX CORP | 19 | $5,000 | 0.0% | $263.16 * | $168.27 | +28.2% | COM | 45167R104 |
| PACK | RANPAK HOLDINGS CORP | 122 | $5,000 | 0.0% | $40.98 * | $35.30 | 0.0% | COM CL A | 75321W103 |
| SBH | SALLY BEAUTY HLDGS INC | 288 | $5,000 | 0.0% | $17.36 * | $12.03 | +51.5% | COM | 79546E104 |
| WB | WEIBO CORP | 151 | $5,000 | 0.0% | $33.11 | $53.53 | — | SPONSORED ADR | 948596101 |
| ONC | BEIGENE LTD | 18 | $5,000 | 0.0% | $277.78 | $345.68 | — | SPONSORED ADR | 07725L102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 85 | $5,000 | 0.0% | $58.82 * | $60.83 | 0.0% | COM | 20848V105 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 133 | $5,000 | 0.0% | $37.59 | $37.59 | — | EM SML CP ALPH | 33737J307 |
| — | REDWOOD TRUST INC | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.625% 7/1 | 758075AD7 |
| QQQM | INVESCO EXCH TRADED FD TR II | 32 | $5,000 | 0.0% | $156.25 | $156.25 | — | NASDAQ 100 ETF | 46138G649 |
| EPR | EPR PPTYS | 84 | $5,000 | 0.0% | $59.52 | $58.40 | — | COM SH BEN INT | 26884U109 |
| — | EQUITRANS MIDSTREAM CORP | 501 | $5,000 | 0.0% | $9.98 | $8.30 | — | COM | 294600101 |
| — | EROS STX GLOBAL CORPORATION | 19,019 | $5,000 | 0.0% | $0.26 | $0.53 | — | SHS NEW | G3788M114 |
| YOLO | ADVISORSHARES TR | 375 | $5,000 | 0.0% | $13.33 | $13.33 | — | PURE CANNABIS | 00768Y495 |
| — | ADAM NAT RES FD INC | 323 | $5,000 | 0.0% | $15.48 | $18.89 | — | COM | 00548F105 |
| EPM | EVOLUTION PETE CORP | 1,009 | $5,000 | 0.0% | $4.96 * | $4.08 | -2.4% | COM | 30049A107 |
| KT | KT CORP | 384 | $5,000 | 0.0% | $13.02 | $13.20 | — | SPONSORED ADR | 48268K101 |
| XPEV | XPENG INC | 103 | $5,000 | 0.0% | $48.54 | $48.54 | — | ADS | 98422D105 |
| KRO | KRONOS WORLDWIDE INC | 300 | $5,000 | 0.0% | $16.67 * | $11.13 | 0.0% | COM | 50105F105 |
| XACCX | 180 DEGREE CAP CORP | 666 | $5,000 | 0.0% | $7.51 | $7.72 | — | COM NEW | 68235B208 |
| WWW | WOLVERINE WORLD WIDE INC | 185 | $5,000 | 0.0% | $27.03 * | $28.33 | +0.5% | COM | 978097103 |
| HRB | BLOCK H & R INC | 203 | $5,000 | 0.0% | $24.63 * | $17.58 | +21.3% | COM | 093671105 |
| WIT | WIPRO LTD | 495 | $5,000 | 0.0% | $10.10 | $6.06 | — | SPON ADR 1 SH | 97651M109 |
| EMMF | WISDOMTREE TR | 198 | $5,000 | 0.0% | $25.25 | $25.25 | — | EMGRING MKTS | 97717Y782 |
| ASH | ASHLAND GLOBAL HLDGS INC | 50 | $5,000 | 0.0% | $100.00 * | $77.57 | +19.8% | COM | 044186104 |
| VRT | VERTIV HOLDINGS CO | 200 | $5,000 | 0.0% | $25.00 | $23.80 | +4.7% | COM CL A | 92537N108 |
| VMI | VALMONT INDS INC | 17 | $5,000 | 0.0% | $294.12 * | $245.05 | 0.0% | COM | 920253101 |
| CSWC | CAPITAL SOUTHWEST CORP | 212 | $5,000 | 0.0% | $23.58 * | $16.22 | 0.0% | COM | 140501107 |
| — | NATURA &CO HLDG S A | 452 | $4,000 | 0.0% | $8.85 | $11.39 | — | ADS | 63884N108 |
| PAAS | PAN AMERN SILVER CORP | 175 | $4,000 | 0.0% | $22.86 * | $26.12 | -3.6% | COM | 697900108 |
| — | ONCTERNAL THERAPEUTICS INC | 1,957 | $4,000 | 0.0% | $2.04 | $2.04 | — | COM | 68236P107 |
| FBND | FIDELITY MERRIMACK STR TR | 84 | $4,000 | 0.0% | $47.62 | $47.62 | — | TOTAL BD ETF | 316188309 |
| TYRA | TYRA BIOSCIENCES INC | 300 | $4,000 | 0.0% | $13.33 * | $19.87 | 0.0% | COM | 90240B106 |
| FDUS | FIDUS INVT CORP | 250 | $4,000 | 0.0% | $16.00 * | $10.84 | 0.0% | COM | 316500107 |
| FAF | FIRST AMERN FINL CORP | 45 | $4,000 | 0.0% | $88.89 * | $56.81 | +13.4% | COM | 31847R102 |
| TGB | TASEKO MINES LTD | 2,000 | $4,000 | 0.0% | $2.00 * | $1.09 | +92.2% | COM | 876511106 |
| — | AMPIO PHARMACEUTICALS INC | 7,790 | $4,000 | 0.0% | $0.51 | $0.66 | — | COM | 03209T109 |
| — | TREEHOUSE FOODS INC | 98 | $4,000 | 0.0% | $40.82 | $52.27 | — | COM | 89469A104 |
| RIG | TRANSOCEAN LTD | 1,436 | $4,000 | 0.0% | $2.79 * | $4.92 | -31.0% | REG SHS | H8817H100 |
| VNDA | VANDA PHARMACEUTICALS INC | 250 | $4,000 | 0.0% | $16.00 * | $17.43 | 0.0% | COM | 921659108 |
| EQX | EQUINOX GOLD CORP | 555 | $4,000 | 0.0% | $7.21 | $7.30 | 0.0% | COM | 29446Y502 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 100 | $4,000 | 0.0% | $40.00 * | $5.16 | +744.9% | COM NEW | 15117B202 |
| GAIN | GLADSTONE INVT CORP | 210 | $4,000 | 0.0% | $19.05 * | $9.57 | 0.0% | COM | 376546107 |
| MTZ | MASTEC INC | 36 | $4,000 | 0.0% | $111.11 * | $90.42 | +1.1% | COM | 576323109 |
| — | DRIL-QUIP INC | 201 | $4,000 | 0.0% | $19.90 | $19.90 | — | COM | 262037104 |
| — | DOCUSIGN INC | 2,000 | $4,000 | 0.0% | $2.00 | $1.50 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | WW INTL INC | 195 | $4,000 | 0.0% | $20.51 | $30.39 | — | COM | 98262P101 |
| GATX | GATX CORP | 34 | $4,000 | 0.0% | $117.65 * | $64.69 | +43.0% | COM | 361448103 |
| — | HANCOCK JOHN INVS TR | 216 | $4,000 | 0.0% | $18.52 | $16.10 | — | COM | 410142103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 81 | $4,000 | 0.0% | $49.38 | $21.80 | — | SH BEN INT NEW | 409735206 |
| GAU | GALIANO GOLD INC | 5,250 | $4,000 | 0.0% | $0.76 | $1.12 | -31.7% | COM | 36352H100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,020 | $4,000 | 0.0% | $3.92 | $3.81 | — | COM SH BEN INT | 36465A109 |
| CHT | CHUNGHWA TELECOM CO LTD | 104 | $4,000 | 0.0% | $38.46 | $38.46 | — | SPON ADR NEW11 | 17133Q502 |
| EHC | ENCOMPASS HEALTH CORP | 55 | $4,000 | 0.0% | $72.73 * | $61.45 | -19.6% | COM | 29261A100 |
| — | INTEGRA RES CORP | 1,900 | $4,000 | 0.0% | $2.11 | $2.11 | — | COM NEW | 45826T301 |
| PRTA | PROTHENA CORP PLC | 73 | $4,000 | 0.0% | $54.79 | $55.45 | 0.0% | SHS | G72800108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 200 | $4,000 | 0.0% | $20.00 * | $18.84 | 0.0% | COM | 928298108 |
| RCI | ROGERS COMMUNICATIONS INC | 92 | $4,000 | 0.0% | $43.48 * | $46.90 | 0.0% | CL B | 775109200 |
| HIW | HIGHWOODS PPTYS INC | 87 | $4,000 | 0.0% | $45.98 | $45.98 | — | COM | 431284108 |
| IPGP | IPG PHOTONICS CORP | 19 | $4,000 | 0.0% | $210.53 * | $194.65 | -15.1% | COM | 44980X109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM | 44157R109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 50 | $4,000 | 0.0% | $80.00 | $81.37 | 0.0% | COM | 90400D108 |
| UDN | INVESCO DB US DLR INDEX TR | 182 | $4,000 | 0.0% | $21.98 | $21.98 | — | BEARISH FD | 46141D104 |
| PDD | PINDUODUO INC | 67 | $4,000 | 0.0% | $59.70 | $119.63 | — | SPONSORED ADS | 722304102 |
| PTBD | PACER FDS TR | 161 | $4,000 | 0.0% | $24.84 | $24.84 | — | TRENDPILOT US BD | 69374H642 |
| LFT | LUMENT FINANCE TRUST INC | 922 | $4,000 | 0.0% | $4.34 | $4.34 | — | COM | 55025L108 |
| SEIC | SEI INVTS CO | 70 | $4,000 | 0.0% | $57.14 * | $56.55 | +3.3% | COM | 784117103 |
| SLX | VANECK ETF TRUST | 80 | $4,000 | 0.0% | $50.00 | $50.00 | — | STEEL ETF | 92189F205 |
| AOR | ISHARES TR | 79 | $4,000 | 0.0% | $50.63 | $53.12 | — | GRWT ALLOCAT ETF | 464289867 |
| — | MAG SILVER CORP | 260 | $4,000 | 0.0% | $15.38 | $17.04 | — | COM | 55903Q104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 30 | $4,000 | 0.0% | $133.33 * | $138.92 | 0.0% | COM | 109194100 |
| — | AMC ENTMT HLDGS INC | 141 | $4,000 | 0.0% | $28.37 | $10.06 | — | CL A COM | 00165C104 |
| AG | FIRST MAJESTIC SILVER CORP | 400 | $4,000 | 0.0% | $10.00 * | $16.47 | -27.6% | COM | 32076V103 |
| CWH | CAMPING WORLD HLDGS INC | 98 | $4,000 | 0.0% | $40.82 * | $22.16 | +46.8% | CL A | 13462K109 |
| — | PREMIER FINANCIAL CORP | 93 | $3,000 | 0.0% | $32.26 | $32.26 | — | COM | 74052F108 |
| PBD | INVESCO EXCH TRADED FD TR II | 124 | $3,000 | 0.0% | $24.19 | $24.19 | — | GBL CLEAN ENRG | 46138G847 |
| — | ZYNGA INC | 470 | $3,000 | 0.0% | $6.38 | $8.79 | — | CL A | 98986T108 |
| OSUR | ORASURE TECHNOLOGIES INC | 317 | $3,000 | 0.0% | $9.46 * | $18.19 | -45.7% | COM | 68554V108 |
| — | PLX PHARMA INC | 353 | $3,000 | 0.0% | $8.50 | $8.50 | — | COM | 72942A107 |
| PLBY | PLBY GROUP INC | 107 | $3,000 | 0.0% | $28.04 * | $42.11 | -28.3% | COM | 72814P109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 80 | $3,000 | 0.0% | $37.50 * | $30.91 | 0.0% | SHS NEW | G0772R208 |
| — | WIX COM LTD | 2,000 | $3,000 | 0.0% | $1.50 | $2.00 | — | NOTE 7/0 | 92940WAB5 |
| LYTS | LSI INDS INC OHIO | 503 | $3,000 | 0.0% | $5.96 * | $6.76 | +11.7% | COM | 50216C108 |
| — | EATON VANCE NATL MUN OPPORT | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM SHS | 27829L105 |
| BPOP | POPULAR INC | 39 | $3,000 | 0.0% | $76.92 * | $65.30 | +9.7% | COM NEW | 733174700 |
| RRX | REGAL REXNORD CORPORATION | 19 | $3,000 | 0.0% | $157.89 | $158.35 | 0.0% | COM | 758750103 |
| — | QURATE RETAIL INC | 473 | $3,000 | 0.0% | $6.34 | $12.16 | — | COM SER A | 74915M100 |
| ADT | ADT INC DEL | 300 | $3,000 | 0.0% | $10.00 * | $7.70 | 0.0% | COM | 00090Q103 |
| — | BROOKFIELD RENEWABLE CORP | 91 | $3,000 | 0.0% | $32.97 | $36.47 | — | CL A SUB VTG | 11284V105 |
| — | VECTOR GROUP LTD | 247 | $3,000 | 0.0% | $12.15 | $16.39 | — | COM | 92240M108 |
| ARES | ARES MANAGEMENT CORPORATION | 42 | $3,000 | 0.0% | $71.43 | $71.78 | 0.0% | CL A COM STK | 03990B101 |
| GCO | GENESCO INC | 44 | $3,000 | 0.0% | $68.18 * | $56.65 | +12.0% | COM | 371532102 |
| SR | SPIRE INC | 43 | $3,000 | 0.0% | $69.77 | $69.82 | — | COM | 84857L101 |
| LCII | LCI INDS | 19 | $3,000 | 0.0% | $157.89 * | $126.77 | 0.0% | COM | 50189K103 |
| AVT | AVNET INC | 64 | $3,000 | 0.0% | $46.88 * | $33.07 | +4.8% | COM | 053807103 |
| — | WHITING PETE CORP NEW | 40 | $3,000 | 0.0% | $75.00 | $25.00 | — | COM NEW | 966387508 |
| — | 23ANDME HOLDING CO | 435 | $3,000 | 0.0% | $6.90 | $8.86 | — | CLASS A COM | 90138Q108 |
| WVVI | WILLAMETTE VY VINEYARD INC | 315 | $3,000 | 0.0% | $9.52 * | $8.03 | +66.9% | COM | 969136100 |
| SLM | SLM CORP | 150 | $3,000 | 0.0% | $20.00 * | $18.77 | -2.4% | COM | 78442P106 |
| — | TUPPERWARE BRANDS CORP | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 899896104 |
| — | LIBERTY MEDIA CORP DEL | 69 | $3,000 | 0.0% | $43.48 | $41.15 | — | COM A SIRIUSXM | 531229409 |
| BLNK | BLINK CHARGING CO | 105 | $3,000 | 0.0% | $28.57 * | $32.19 | 0.0% | COM | 09354A100 |
| ARMP | ARMATA PHARMACEUTICALS INC | 571 | $3,000 | 0.0% | $5.25 * | $3.82 | +9.4% | COM | 04216R102 |
| PAGS | PAGSEGURO DIGITAL LTD | 114 | $3,000 | 0.0% | $26.32 * | $38.85 | -16.3% | COM CL A | G68707101 |
| AMZA | ETFIS SER TR I | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | INFRAC ACT MLP | 26923G772 |
| — | ETF MANAGERS TR | 185 | $3,000 | 0.0% | $16.22 | $15.75 | — | ETFMG ALTR HRVST | 26924G508 |
| GLNG | GOLAR LNG LTD | 310 | $3,000 | 0.0% | $9.68 * | $11.08 | +4.4% | SHS | G9456A100 |
| — | TANZANIAN GOLD CORP | 7,500 | $3,000 | 0.0% | $0.40 | $0.80 | — | COM | 87601A107 |
| — | KRONOS BIO INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 50107A104 |
| KRNY | KEARNY FINL CORP MD | 232 | $3,000 | 0.0% | $12.93 | $13.15 | 0.0% | COM | 48716P108 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 289 | $3,000 | 0.0% | $10.38 | $10.38 | — | COM SHS BEN IN | 600379101 |
| KALU | KAISER ALUMINUM CORP | 30 | $3,000 | 0.0% | $100.00 * | $104.28 | -17.9% | COM PAR $0.01 | 483007704 |
| MORN | MORNINGSTAR INC | 9 | $3,000 | 0.0% | $333.33 * | $251.05 | +23.3% | COM | 617700109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 241 | $3,000 | 0.0% | $12.45 | $12.45 | — | SHS | G45667105 |
| COMP | COMPASS INC | 300 | $3,000 | 0.0% | $10.00 * | $10.95 | 0.0% | CL A | 20464U100 |
| — | ENEL AMERICAS S A | 500 | $3,000 | 0.0% | $6.00 | $6.91 | — | SPONSORED ADR | 29274F104 |
| CDE | COEUR MNG INC | 500 | $3,000 | 0.0% | $6.00 | $6.01 | 0.0% | COM NEW | 192108504 |
| VKTX | VIKING THERAPEUTICS INC | 550 | $3,000 | 0.0% | $5.45 * | $5.60 | 0.0% | COM | 92686J106 |
| — | VILLAGE BK & TR FINL CORP | 46 | $3,000 | 0.0% | $65.22 | $21.74 | — | COM NEW | 92705T200 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 334 | $3,000 | 0.0% | $8.98 | $21.39 | — | SPONSORED ADS A | 92763W103 |
| — | FIVE9 INC | 1,000 | $3,000 | 0.0% | $3.00 | $2.00 | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | INDEPENDENCE HLDG CO NEW | 55 | $3,000 | 0.0% | $54.55 | $18.18 | — | COM NEW | 453440307 |
| NGVT | INGEVITY CORP | 43 | $3,000 | 0.0% | $69.77 * | $80.57 | -5.6% | COM | 45688C107 |
| — | VOR BIOPHARMA INC | 250 | $3,000 | 0.0% | $12.00 | $16.00 | — | COM | 929033108 |
| — | WAITR HLDGS INC | 4,140 | $3,000 | 0.0% | $0.72 | $2.90 | — | COM | 930752100 |
| IDGT | ISHARES TR | 32 | $3,000 | 0.0% | $93.75 | $62.50 | — | NA TEC MULTM ETF | 464287531 |
| TECH | BIO-TECHNE CORP | 5 | $3,000 | 0.0% | $600.00 * | $107.98 | +11.5% | COM | 09073M104 |
| — | STARWOOD PPTY TR INC | 3,000 | $3,000 | 0.0% | $1.00 | $0.95 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | FTI CONSULTING INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.25 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | FRONTIER COMMUNICATIONS PARE | 84 | $3,000 | 0.0% | $35.71 | $35.71 | — | COM | 35909D109 |
| — | NEXTERA ENERGY INC | 52 | $3,000 | 0.0% | $57.69 | $57.69 | — | UNIT 99/99/9999 | 65339F739 |
| — | SURGALIGN HOLDINGS INC | 4,385 | $3,000 | 0.0% | $0.68 | $1.14 | — | COM | 86882C105 |
| — | NEXTCURE INC | 550 | $3,000 | 0.0% | $5.45 | $7.27 | — | COM | 65343E108 |
| HDB | HDFC BANK LTD | 45 | $3,000 | 0.0% | $66.67 | $68.01 | — | SPONSORED ADS | 40415F101 |
| — | MERCADOLIBRE INC | 1,000 | $3,000 | 0.0% | $3.00 | $1.00 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| HIMX | HIMAX TECHNOLOGIES INC | 152 | $2,000 | 0.0% | $13.16 | $13.16 | — | SPONSORED ADR | 43289P106 |
| MDB | MONGODB INC | 4 | $2,000 | 0.0% | $500.00 * | $309.26 | +65.6% | CL A | 60937P106 |
| WMG | WARNER MUSIC GROUP CORP | 35 | $2,000 | 0.0% | $57.14 * | $40.80 | 0.0% | COM CL A | 934550203 |
| — | HAWAIIAN HOLDINGS INC | 120 | $2,000 | 0.0% | $16.67 | $25.00 | — | COM | 419879101 |
| — | GDS HLDGS LTD | 2,000 | $2,000 | 0.0% | $1.00 | $1.50 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| GAIA | GAIA INC NEW | 202 | $2,000 | 0.0% | $9.90 * | $8.77 | +6.3% | CL A | 36269P104 |
| ESRT | EMPIRE ST RLTY TR INC | 205 | $2,000 | 0.0% | $9.76 | $14.28 | — | CL A | 292104106 |
| — | CIT GROUP INC | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COM NEW | 125581801 |
| HCM | HUTCHMED CHINA LTD | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | SPONSORED ADS | 44842L103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 179 | $2,000 | 0.0% | $11.17 | $15.09 | — | COM | 92766K106 |
| — | NEXTGEN HEALTHCARE INC | 113 | $2,000 | 0.0% | $17.70 | $14.08 | — | COM | 65343C102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 4,808 | $2,000 | 0.0% | $0.42 | $0.57 | -29.3% | COM NEW | 66510M204 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 23 | $2,000 | 0.0% | $86.96 | $83.69 | — | MID CP GR ALPH | 33737M102 |
| — | THERAPEUTICSMD INC | 7,000 | $2,000 | 0.0% | $0.29 | $1.30 | — | COM | 88338N107 |
| — | FUELCELL ENERGY INC | 361 | $2,000 | 0.0% | $5.54 | $5.54 | — | COM | 35952H601 |
| CRON | CRONOS GROUP INC | 609 | $2,000 | 0.0% | $3.28 * | $6.61 | -24.3% | COM | 22717L101 |
| — | MERITOR INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 59001K100 |
| FREYEUR | FREYR BATTERY | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | SHS | L4135L100 |
| MVIS | MICROVISION INC DEL | 300 | $2,000 | 0.0% | $6.67 * | $8.82 | -9.8% | COM NEW | 594960304 |
| — | PBF LOGISTICS LP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | UNIT LTD PTNR | 69318Q104 |
| CORN | TEUCRIUM COMMODITY TR | 76 | $2,000 | 0.0% | $26.32 | $13.16 | — | CORN FD SHS | 88166A102 |
| — | VIMEO INC | 94 | $2,000 | 0.0% | $21.28 | $21.28 | — | COMMON STOCK | 92719V100 |
| — | FST TR NEW OPPORT MLP & ENE | 450 | $2,000 | 0.0% | $4.44 | $11.63 | — | COM | 33739M100 |
| ALKS | ALKERMES PLC | 100 | $2,000 | 0.0% | $20.00 * | $41.05 | -35.9% | SHS | G01767105 |
| — | LUMENTUM HLDGS INC | 1,000 | $2,000 | 0.0% | $2.00 | $1.00 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | QUIDEL CORP | 16 | $2,000 | 0.0% | $125.00 | $219.39 | — | COM | 74838J101 |
| CVBF | CVB FINL CORP | 100 | $2,000 | 0.0% | $20.00 * | $16.30 | +5.7% | COM | 126600105 |
| — | CYNERGISTEK INC | 1,667 | $2,000 | 0.0% | $1.20 | $1.80 | — | COM | 23258P105 |
| WFRD | WEATHERFORD INTL PLC | 65 | $2,000 | 0.0% | $30.77 * | $27.42 | 0.0% | ORD SHS | G48833118 |
| — | BOLT BIOTHERAPEUTICS INC | 400 | $2,000 | 0.0% | $5.00 | $12.50 | — | COM | 097702104 |
| FSLY | FASTLY INC | 60 | $2,000 | 0.0% | $33.33 * | $56.82 | -23.5% | CL A | 31188V100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 231 | $2,000 | 0.0% | $8.66 * | $7.91 | -0.3% | COM | 958892101 |
| DAR | DARLING INGREDIENTS INC | 33 | $2,000 | 0.0% | $60.61 * | $72.30 | +0.5% | COM | 237266101 |
| — | WESTERN ASSET INVESTMENT GRA | 140 | $2,000 | 0.0% | $14.29 | $13.71 | — | COM | 95766T100 |
| — | NATIONAL INSTRS CORP | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | COM | 636518102 |
| — | REEDS INC | 5,500 | $2,000 | 0.0% | $0.36 | $0.91 | — | COM | 758338107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 123 | $2,000 | 0.0% | $16.26 | $16.26 | — | COMMON STOCK | 35243J101 |
| CNDT | CONDUENT INC | 484 | $2,000 | 0.0% | $4.13 * | $7.64 | -21.8% | COM | 206787103 |
| BKD | BROOKDALE SR LIVING INC | 400 | $2,000 | 0.0% | $5.00 * | $7.29 | -14.4% | COM | 112463104 |
| — | OSI SYSTEMS INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | BELLEROPHON THERAPEUTICS INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM NEW | 078771300 |
| — | LOYALTY VENTURES INC | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COMMON STOCK | 54911Q107 |
| BEAM | BEAM THERAPEUTICS INC | 23 | $2,000 | 0.0% | $86.96 | $85.62 | 0.0% | COM | 07373V105 |
| — | GRAFTECH INTL LTD | 150 | $2,000 | 0.0% | $13.33 | $6.67 | — | COM | 384313508 |
| — | CHECKPOINT THERAPEUTICS INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 162828107 |
| — | 1LIFE HEALTHCARE INC | 91 | $2,000 | 0.0% | $21.98 | $21.98 | — | COM | 68269G107 |
| — | GLATFELTER CORPORATION | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 377320106 |
| — | VBI VACCINES INC CDA | 850 | $2,000 | 0.0% | $2.35 | $2.35 | — | COM NEW | 91822J103 |
| VXRT | VAXART INC | 350 | $2,000 | 0.0% | $5.71 * | $6.83 | 0.0% | COM NEW | 92243A200 |
| — | US ECOLOGY INC | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | COM | 91734M103 |
| GGB | GERDAU SA | 469 | $2,000 | 0.0% | $4.26 | $4.26 | — | SPON ADR REP PFD | 373737105 |
| — | SITE CTRS CORP | 148 | $2,000 | 0.0% | $13.51 | $11.90 | — | COM | 82981J109 |
| NVCR | NOVOCURE LTD | 20 | $2,000 | 0.0% | $100.00 | $166.28 | -39.6% | ORD SHS | G6674U108 |
| EVTC | EVERTEC INC | 41 | $2,000 | 0.0% | $48.78 * | $43.51 | +4.2% | COM | 30040P103 |
| — | NEVRO CORP | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | 64157F103 |
| GERN | GERON CORP | 2,000 | $2,000 | 0.0% | $1.00 * | $1.80 | -20.6% | COM | 374163103 |
| ATLO | AMES NATL CORP | 84 | $2,000 | 0.0% | $23.81 * | $14.71 | +35.0% | COM | 031001100 |
| GFS | GLOBALFOUNDRIES INC | 32 | $2,000 | 0.0% | $62.50 | $62.07 | 0.0% | ORDINARY SHARES | G39387108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 500 | $2,000 | 0.0% | $4.00 * | $15.88 | -69.4% | COM NEW | 528872302 |
| — | BLUEBIRD BIO INC | 215 | $2,000 | 0.0% | $9.30 | $27.71 | — | COM | 09609G100 |
| MNKD | MANNKIND CORP | 520 | $2,000 | 0.0% | $3.85 * | $4.19 | +10.3% | COM NEW | 56400P706 |
| — | GOLDEN STAR RES LTD CDA | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 38119T807 |
| EWQ | ISHARES INC | 21 | $1,000 | 0.0% | $47.62 | $35.12 | — | MSCI FRANCE ETF | 464286707 |
| — | CLOVIS ONCOLOGY INC | 501 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 189464100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 165 | $1,000 | 0.0% | $6.06 | $6.28 | -2.3% | COM CL A | 18914F103 |
| COOK | TRAEGER INC | 50 | $1,000 | 0.0% | $20.00 * | $16.73 | 0.0% | COMMON STOCK | 89269P103 |
| — | AGRIFY CORP | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | COM | 00853E107 |
| — | TURNING POINT THERAPEUTICS I | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 90041T108 |
| WK | WORKIVA INC | 5 | $1,000 | 0.0% | $200.00 * | $135.48 | +4.1% | COM CL A | 98139A105 |
| — | SPINNAKER ETF SERIES | 135 | $1,000 | 0.0% | $7.41 | $22.22 | — | CANNABIS ETF | 84858T400 |
| — | SPHERE 3D CORP NEW | 450 | $1,000 | 0.0% | $2.22 | $2.22 | — | COM | 84841L308 |
| XP | XP INC | 30 | $1,000 | 0.0% | $33.33 * | $32.57 | 0.0% | CL A | G98239109 |
| — | YAMANA GOLD INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 98462Y100 |
| NEOG | NEOGEN CORP | 33 | $1,000 | 0.0% | $30.30 * | $42.79 | 0.0% | COM | 640491106 |
| NVGS | NAVIGATOR HLDGS LTD | 70 | $1,000 | 0.0% | $14.29 * | $9.93 | -14.5% | SHS | Y62132108 |
| — | EVOFEM BIOSCIENCES INC | 2,000 | $1,000 | 0.0% | $0.50 | $5.50 | — | COM | 30048L104 |
| — | ETF MANAGERS TR | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | ONCOCYTE CORP | 690 | $1,000 | 0.0% | $1.45 | $1.45 | — | COM | 68235C107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 102 | $1,000 | 0.0% | $9.80 * | $18.51 | +3.2% | COM | 683712103 |
| — | AZUL S A | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SPONSR ADR PFD | 05501U106 |
| AFIB | ACUTUS MED INC | 250 | $1,000 | 0.0% | $4.00 * | $5.63 | 0.0% | COM | 005111109 |
| — | PANBELA THERAPEUTICS INC | 633 | $1,000 | 0.0% | $1.58 | $4.74 | — | COM | 69833Q100 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 107 | $1,000 | 0.0% | $9.35 * | $11.03 | -32.0% | COM | 00507W206 |
| — | ACCELERATE DIAGNOSTICS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 00430H102 |
| — | 2U INC | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 90214J101 |
| — | 2SEVENTY BIO INC | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COMMON STOCK | 901384107 |
| TXG | 10X GENOMICS INC | 10 | $1,000 | 0.0% | $100.00 * | $153.17 | 0.0% | CL A COM | 88025U109 |
| — | BNY MELLON HIGH YIELD STRATE | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | SH BEN INT | 09660L105 |
| — | BLUCORA INC | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM | 095229100 |
| VSCO | VICTORIAS SECRET AND CO | 15 | $1,000 | 0.0% | $66.67 * | $56.69 | -8.1% | COMMON STOCK | 926400102 |
| URBN | URBAN OUTFITTERS INC | 35 | $1,000 | 0.0% | $28.57 * | $33.84 | -6.3% | COM | 917047102 |
| — | MICRO FOCUS INTL PLC | 147 | $1,000 | 0.0% | $6.80 | $11.30 | — | SPON ADR NEW | 594837403 |
| XMFVX | MFS SPL VALUE TR | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | SH BEN INT | 55274E102 |
| — | GLOBAL X FDS | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | MSCI NXT EMRNG | 37950E218 |
| MTLS | MATERIALISE NV | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | SPONSORED ADS | 57667T100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | SHS | Y58473102 |
| PRTS | CARPARTS COM INC | 100 | $1,000 | 0.0% | $10.00 * | $16.74 | -17.7% | COM | 14427M107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 500 | $1,000 | 0.0% | $2.00 * | $5.83 | -39.9% | COM NEW | 14070B309 |
| SVA | SINOVAC BIOTECH LTD | 102 | $1,000 | 0.0% | $9.80 * | $6.47 | -0.0% | SHS | P8696W104 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | SKYBRIDGE CRYPTO | 33740F540 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 179 | $1,000 | 0.0% | $5.59 * | $4.15 | +10.7% | SHS CLASS -A - | G0457F107 |
| DASH | DOORDASH INC | 5 | $1,000 | 0.0% | $200.00 * | $146.63 | +29.1% | CL A | 25809K105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 12 | $1,000 | 0.0% | $83.33 * | $18.48 | +134.6% | COM | 25787G100 |
| MIDU | DIREXION SHS ETF TR | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | AMPLIFY ETF TR | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | SEYMOUR CANNBS | 032108854 |
| IQ | IQIYI INC | 166 | $1,000 | 0.0% | $6.02 | $6.02 | — | SPONSORED ADS | 46267X108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 32 | $1,000 | 0.0% | $31.25 * | $38.10 | +7.9% | COM | 29415F104 |
| — | GABELLI MULTIMEDIA TR INC | 101 | $1,000 | 0.0% | $9.90 | $9.90 | — | COM | 36239Q109 |
| BNTX | BIONTECH SE | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | SPONSORED ADS | 09075V102 |
| — | BIONANO GENOMICS INC | 500 | $1,000 | 0.0% | $2.00 | $7.50 | — | COM | 09075F107 |
| TFSL | TFS FINL CORP | 31 | $1,000 | 0.0% | $32.26 * | $14.32 | -5.7% | COM | 87240R107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18 | $1,000 | 0.0% | $55.56 * | $14.59 | +24.6% | COM CL A | 45841N107 |
| TOST | TOAST INC | 15 | $1,000 | 0.0% | $66.67 * | $46.27 | 0.0% | CL A | 888787108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 30 | $1,000 | 0.0% | $33.33 | $42.73 | — | COM | 88087E100 |
| GME | GAMESTOP CORP NEW | 13 | $1,000 | 0.0% | $76.92 * | $45.62 | -0.3% | CL A | 36467W109 |
| TEX | TEREX CORP NEW | 15 | $1,000 | 0.0% | $66.67 * | $41.00 | +9.5% | COM | 880779103 |
| — | VYNE THERAPEUTICS INC | 875 | $1,000 | 0.0% | $1.14 | $1.14 | — | COM | 92941V209 |
| — | VROOM INC | 91 | $1,000 | 0.0% | $10.99 | $10.99 | — | COM | 92918V109 |
| CTRN | CITI TRENDS INC | 15 | $1,000 | 0.0% | $66.67 * | $71.25 | +12.0% | COM | 17306X102 |
| ACGP | ASSOCIATED CAP GROUP INC | 20 | $1,000 | 0.0% | $50.00 * | $34.31 | +7.6% | CL A | 045528106 |
| — | ASTRA SPACE INC | 92 | $1,000 | 0.0% | $10.87 | $10.87 | — | COM CL A | 04634X103 |
| YOU | CLEAR SECURE INC | 20 | $1,000 | 0.0% | $50.00 * | $33.02 | 0.0% | COM CL A | 18467V109 |
| — | ATHERSYS INC NEW | 1,473 | $1,000 | 0.0% | $0.68 | $0.68 | — | COM | 04744L106 |
| FVRR | FIVERR INTL LTD | 12 | $1,000 | 0.0% | $83.33 * | $206.90 | -24.6% | ORD SHS | M4R82T106 |
| FIVN | FIVE9 INC | 6 | $1,000 | 0.0% | $166.67 * | $174.91 | -15.4% | COM | 338307101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | SPON ADS | 05280R100 |
| AVPT | AVEPOINT INC | 213 | $1,000 | 0.0% | $4.69 * | $7.74 | 0.0% | COM CL A | 053604104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 580 | $1,000 | 0.0% | $1.72 * | $3.22 | -33.3% | COM | G65773106 |
| FUBO | FUBOTV INC | 50 | $1,000 | 0.0% | $20.00 * | $23.80 | -1.6% | COM | 35953D104 |
| CUE | CUE BIOPHARMA INC | 70 | $1,000 | 0.0% | $14.29 * | $12.89 | 0.0% | COM | 22978P106 |
| NOAH | NOAH HLDGS LTD | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | SPON ADS CL A | 65487X102 |
| HBM | HUDBAY MINERALS INC | 73 | $1,000 | 0.0% | $13.70 * | $6.94 | 0.0% | COM | 443628102 |
| FTDR | FRONTDOOR INC | 16 | $1,000 | 0.0% | $62.50 * | $53.33 | -28.8% | COM | 35905A109 |
| — | SUNDIAL GROWERS INC | 1,050 | $1,000 | 0.0% | $0.95 | $0.91 | — | COM | 86730L109 |
| ALT | ALTIMMUNE INC | 100 | $1,000 | 0.0% | $10.00 * | $2.98 | +256.5% | COM NEW | 02155H200 |
| PUI | INVESCO EXCHANGE TRADED FD T | 33 | $1,000 | 0.0% | $30.30 | $28.66 | — | DWA UTILS MUMT | 46137V795 |
| ESLT | ELBIT SYS LTD | 3 | $1,000 | 0.0% | $333.33 * | $136.66 | +9.3% | ORD | M3760D101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 16 | $1,000 | 0.0% | $62.50 * | $31.61 | 0.0% | COM | 74366E102 |
| PB | PROSPERITY BANCSHARES INC | 20 | $1,000 | 0.0% | $50.00 * | $64.32 | 0.0% | COM | 743606105 |
| — | ZIOPHARM ONCOLOGY INC | 614 | $1,000 | 0.0% | $1.63 | $1.63 | — | COM | 98973P101 |
| — | ENDEAVOR GROUP HLDGS INC | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | CL A COM | 29260Y109 |
| MNOV | MEDICINOVA INC | 305 | $1,000 | 0.0% | $3.28 | $5.82 | -42.5% | COM NEW | 58468P206 |
| — | ENDO INTL PLC | 200 | $1,000 | 0.0% | $5.00 | $14.37 | — | SHS | G30401106 |
| — | ENERGY FOCUS INC | 138 | $1,000 | 0.0% | $7.25 | $7.25 | — | COM | 29268T409 |
| PRQR | PROQR THRAPEUTICS N V | 167 | $1,000 | 0.0% | $5.99 * | $7.61 | 0.0% | SHS EURO | N71542109 |
| ENS | ENERSYS | 11 | $1,000 | 0.0% | $90.91 * | $75.07 | 0.0% | COM | 29275Y102 |
| HIMS | HIMS & HERS HEALTH INC | 104 | $1,000 | 0.0% | $9.62 * | $8.47 | -14.6% | COM CL A | 433000106 |
| — | PREMIER INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | CL A | 74051N102 |
| STAA | STAAR SURGICAL CO | 13 | $1,000 | 0.0% | $76.92 * | $139.94 | -23.3% | COM PAR $0.01 | 852312305 |
| KTB | KONTOOR BRANDS INC | 12 | $1,000 | 0.0% | $83.33 * | $42.80 | +25.3% | COM | 50050N103 |
| — | HUAZHU GROUP LTD | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.375%11/0 | 16949NAC3 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 1,000 | $1,000 | 0.0% | $1.00 * | $1.33 | 0.0% | COM | G88912103 |
| BJ | BJS WHSL CLUB HLDGS INC | 19 | $1,000 | 0.0% | $52.63 * | $49.39 | +26.4% | COM | 05550J101 |
| — | INTRA-CELLULAR THERAPIES INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 46116X101 |
| GHC | GRAHAM HLDGS CO | 2 | $1,000 | 0.0% | $500.00 * | $590.52 | -4.3% | COM CL B | 384637104 |
| — | LORDSTOWN MOTORS CORP | 200 | $1,000 | 0.0% | $5.00 | $10.58 | — | COM CL A | 54405Q100 |
| — | QUOTIENT TECHNOLOGY INC | 186 | $1,000 | 0.0% | $5.38 | $9.74 | — | COM | 749119103 |
| — | BANCOLOMBIA S A | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | SPON ADR PREF | 05968L102 |
| — | LUMOS PHARMA INC | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | COM | 55028X109 |
| ICCC | IMMUCELL CORP | 152 | $1,000 | 0.0% | $6.58 * | $7.15 | +24.9% | COM PAR | 452525306 |
| KODK | EASTMAN KODAK CO | 212 | $1,000 | 0.0% | $4.72 * | $7.94 | -20.9% | COM NEW | 277461406 |
| ESG | FLEXSHARES TR | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | STOX US ESG SLCT | 33939L696 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | ROBO GBL HLTCR | 301505723 |
| CFLT | CONFLUENT INC | 14 | $1,000 | 0.0% | $71.43 | $72.12 | 0.0% | CLASS A COM | 20717M103 |
| ZOMDF | ZOMEDICA CORP | 2,200 | $1,000 | 0.0% | $0.45 | $0.45 | 0.0% | COM | 98980M109 |
| — | QUALTRICS INTL INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM CL A | 747601201 |
| — | TORTOISE MIDSTRM ENERGY FD I | 20 | $1,000 | 0.0% | $50.00 | $25.00 | — | COM | 89148B200 |
| — | SAREPTA THERAPEUTICS INC | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | PERIMETER SOLUTIONS SA | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | COMMON STOCK | L7579L106 |
| — | FORTRESS BIOTECH INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 34960Q109 |
| IEP | ICAHN ENTERPRISES LP | 16 | $1,000 | 0.0% | $62.50 | $61.44 | — | DEPOSITARY UNIT | 451100101 |
| NNDM | NANO DIMENSION LTD | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | SPONSORD ADS NEW | 63008G203 |
| FND | FLOOR & DECOR HLDGS INC | 7 | $1,000 | 0.0% | $142.86 * | $122.03 | +5.6% | CL A | 339750101 |
| — | JARDEN CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.125% 3/1 | 471109AM0 |
| DY | DYCOM INDS INC | 6 | $1,000 | 0.0% | $166.67 * | $84.56 | 0.0% | COM | 267475101 |
| — | IDERA PHARMACEUTICALS INC | 2,500 | $1,000 | 0.0% | $0.40 | $2.00 | — | COM PAR | 45168K405 |
| REMX | VANECK ETF TRUST | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | RARE EARTH/STRTG | 92189H805 |
| AGGY | WISDOMTREE TR | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | YIELD ENHANCD US | 97717X511 |
| — | Q2 HLDGS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| HAE | HAEMONETICS CORP MASS | 1 | $0 | 0.0% | $0.00 | $60.93 | 0.0% | COM | 405024100 |
| — | GREENLANE HLDGS INC | 127 | $0 | 0.0% | $0.00 | — | — | CL A | 395330103 |
| CATO | CATO CORP NEW | 20 | $0 | 0.0% | $0.00 | $6.00 | +122.3% | CL A | 149205106 |
| — | IDEANOMICS INC | 150 | $0 | 0.0% | $0.00 | — | — | COM | 45166V106 |
| — | CAMBER ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 13200M508 |
| FNB | F N B CORP | 9 | $0 | 0.0% | $0.00 | $10.41 | 0.0% | COM | 302520101 |
| JXN | JACKSON FINANCIAL INC | 3 | $0 | 0.0% | $0.00 | $21.96 | +21.3% | COM CL A | 46817M107 |
| BZH | BEAZER HOMES USA INC | 9 | $0 | 0.0% | $0.00 | $15.37 | +30.7% | COM NEW | 07556Q881 |
| BATL | BATTALION OIL CORP | 3 | $0 | 0.0% | $0.00 | $9.80 | +8.2% | COM | 07134L107 |
| — | SEELOS THERAPEUTICS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 81577F109 |
| BZUN | BAOZUN INC | 16 | $0 | 0.0% | $0.00 | $32.84 | — | SPONSORED ADR | 06684L103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 9 | $0 | 0.0% | $0.00 | $21.35 | 0.0% | CL A COM | 71742Q106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 3 | $0 | 0.0% | $0.00 | $26.84 | 0.0% | COM | 808541106 |
| — | CONTEXTLOGIC INC | 50 | $0 | 0.0% | $0.00 | $5.08 | — | COM CL A | 21077C107 |
| — | ORGANOVO HLDGS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68620A203 |
| — | CONNECT BIOPHARMA HLDGS LTD | 6 | $0 | 0.0% | $0.00 | — | — | ADS | 207523101 |
| UNB | UNION BANKSHARES INC | 4 | $0 | 0.0% | $0.00 | $31.47 | 0.0% | COM | 905400107 |
| VTOL | BRISTOW GROUP INC | 3 | $0 | 0.0% | $0.00 | $10.68 | +215.4% | COM | 11040G103 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 242 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/30/2030 | 110122140 |
| — | BRIGHTCOVE INC | 37 | $0 | 0.0% | $0.00 | $27.03 | — | COM | 10921T101 |
| — | SOLARWINDS CORP | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83417Q204 |
| — | CALLON PETE CO DEL | 8 | $0 | 0.0% | $0.00 | — | — | COM | 13123X508 |
| — | BRIDGETOWN HOLDINGS LTD | 35 | $0 | 0.0% | $0.00 | — | — | COM CL A | G1355U113 |
| UIS | UNISYS CORP | 10 | $0 | 0.0% | $0.00 | $21.99 | 0.0% | COM NEW | 909214306 |
| — | BRICKELL BIOTECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 10802T105 |
| — | SOS LIMITED | 500 | $0 | 0.0% | $0.00 | — | — | SPNSORD ADS NEW | 83587W106 |
| RDN | RADIAN GROUP INC | 18 | $0 | 0.0% | $0.00 | $20.12 | -4.1% | COM | 750236101 |
| — | CYCLERION THERAPEUTICS INC | 127 | $0 | 0.0% | $0.00 | $7.87 | — | COM | 23255M105 |
| — | LIVEPERSON INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 538146101 |
| — | DANIMER SCIENTIFIC INC | 60 | $0 | 0.0% | $0.00 | $23.38 | — | COM CL A | 236272100 |
| METV | LISTED FD TR | 30 | $0 | 0.0% | $0.00 | — | — | ROUNDHILL BALL | 53656F417 |
| BCAB | BIOATLA INC | 8 | $0 | 0.0% | $0.00 | $25.58 | 0.0% | COM | 09077B104 |
| FDM | FIRST TR DOW JONES SELECT MI | 7 | $0 | 0.0% | $0.00 | — | — | COM SHS ANNUAL | 33718M105 |
| LNN | LINDSAY CORP | 1 | $0 | 0.0% | $0.00 | $145.81 | 0.0% | COM | 535555106 |
| PLNT | PLANET FITNESS INC | 2 | $0 | 0.0% | $0.00 | $85.31 | 0.0% | CL A | 72703H101 |
| — | NAKED BRAND GROUP LIMITED | 4 | $0 | 0.0% | $0.00 | — | — | ORD SHS | Q6519V120 |
| RXRX | RECURSION PHARMACEUTICALS IN | 8 | $0 | 0.0% | $0.00 | $18.82 | 0.0% | CL A | 75629V104 |
| NTRA | NATERA INC | 5 | $0 | 0.0% | $0.00 | $103.78 | 0.0% | COM | 632307104 |
| CAN | CANAAN INC | 50 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 134748102 |
| ITRN | ITURAN LOCATION AND CONTROL | 4 | $0 | 0.0% | $0.00 | $23.73 | +10.6% | SHS | M6158M104 |
| — | CASI PHARMACEUTICALS INC | 132 | $0 | 0.0% | $0.00 | — | — | COM | 14757U109 |
| — | GSE SYS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 36227K106 |
| PTEN | PATTERSON-UTI ENERGY INC | 51 | $0 | 0.0% | $0.00 | $4.02 | +114.2% | COM | 703481101 |
| CHRS | COHERUS BIOSCIENCES INC | 17 | $0 | 0.0% | $0.00 | $17.49 | 0.0% | COM | 19249H103 |
| DBI | DESIGNER BRANDS INC | 24 | $0 | 0.0% | $0.00 | $11.22 | +14.0% | CL A | 250565108 |
| TBT | PROSHARES TR | 25 | $0 | 0.0% | $0.00 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| REAL | THE REALREAL INC | 11 | $0 | 0.0% | $0.00 | $13.15 | 0.0% | COM | 88339P101 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 4 | $0 | 0.0% | $0.00 | $4.07 | 0.0% | COM NEW | 48253L205 |
| IRBTQ | IROBOT CORP | 2 | $0 | 0.0% | $0.00 | $79.08 | 0.0% | COM | 462726100 |
| — | THE VALENS COMPANY INC | 99 | $0 | 0.0% | $0.00 | — | — | COM NEW | 91914P603 |
| TDAY | GANNETT CO INC | 86 | $0 | 0.0% | $0.00 | $5.58 | 0.0% | COM | 36472T109 |
| — | ROOT INC | 100 | $0 | 0.0% | $0.00 | — | — | COM CL A | 77664L108 |
| — | ROCKWELL MED INC | 395 | $0 | 0.0% | $0.00 | — | — | COM | 774374102 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $0.00 | $119.62 | -7.5% | COM NEW | 92839U206 |
| HYLN | HYLIION HOLDINGS CORP | 48 | $0 | 0.0% | $0.00 | $7.15 | 0.0% | COMMON STOCK | 449109107 |
| UJUL | INNOVATOR ETFS TR | 13 | $0 | 0.0% | $0.00 | — | — | US EQT ULTRA BF | 45782C839 |
| — | BIRD GLOBAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM CL A | 09077J107 |
| TDW | TIDEWATER INC NEW | 28 | $0 | 0.0% | $0.00 | $19.23 | -38.9% | COM | 88642R109 |
| — | HEXO CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 428304307 |
| HTLD | HEARTLAND EXPRESS INC | 7 | $0 | 0.0% | $0.00 | $16.77 | 0.0% | COM | 422347104 |
| INGN | INOGEN INC | 2 | $0 | 0.0% | $0.00 | $36.33 | 0.0% | COM | 45780L104 |
| — | INTERCEPT PHARMACEUTICALS IN | 20 | $0 | 0.0% | $0.00 | $27.09 | — | COM | 45845P108 |
| ALFIQ | ALFI INC | 35 | $0 | 0.0% | $0.00 | $4.32 | 0.0% | COM | 00161P109 |
| — | RITE AID CORP | 10 | $0 | 0.0% | $0.00 | $18.19 | — | COM | 767754872 |
| CTS | CTS CORP | 5 | $0 | 0.0% | $0.00 | $33.76 | +2.0% | COM | 126501105 |
| — | VIEW INC | 28 | $0 | 0.0% | $0.00 | — | — | COM CL A | 92671V106 |
| NSPR | INSPIREMD INC | 1 | $0 | 0.0% | $0.00 | $6.05 | -38.0% | COM | 45779A846 |
| — | TIDEWATER INC NEW | 292 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/24/202 | 88642R174 |
| — | HALLMARK FINL SVCS INC | 49 | $0 | 0.0% | $0.00 | — | — | COM NEW | 40624Q203 |
| NE1USD | NOBLE CORP NEW | 7 | $0 | 0.0% | $0.00 | — | — | SHS | G6610J209 |
| SFIX | STITCH FIX INC | 10 | $0 | 0.0% | $0.00 | $51.20 | -44.0% | COM CL A | 860897107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2 | $0 | 0.0% | $0.00 | $67.65 | 0.0% | COM NEW | 457985208 |
| CW | CURTISS WRIGHT CORP | 1 | $0 | 0.0% | $0.00 | $130.05 | 0.0% | COM | 231561101 |
| — | TIDAL ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SOFI NEXT 500 | 886364306 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 45 | $0 | 0.0% | $0.00 | $9.10 | +5.2% | COM | 024061103 |
| EDIT | EDITAS MEDICINE INC | 1 | $0 | 0.0% | $0.00 | $36.94 | -6.8% | COM | 28106W103 |
| EHTH | EHEALTH INC | 2 | $0 | 0.0% | $0.00 | $63.92 | -48.0% | COM | 28238P109 |
| CDXS | CODEXIS INC | 1 | $0 | 0.0% | $0.00 | $21.67 | +51.8% | COM | 192005106 |
| — | FUTURE FINTECH GROUP INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 36117V105 |
| SSSS | SURO CAPITAL CORP | 23 | $0 | 0.0% | $0.00 | $13.17 | 0.0% | COM NEW | 86887Q109 |
| CGNT | COGNYTE SOFTWARE LTD | 6 | $0 | 0.0% | $0.00 | $29.48 | -31.5% | ORD SHS | M25133105 |
| ESTC | ELASTIC N V | 2 | $0 | 0.0% | $0.00 | $153.79 | -1.8% | ORD SHS | N14506104 |
| NC | NACCO INDS INC | 1 | $0 | 0.0% | $0.00 | $22.09 | +32.1% | CL A | 629579103 |
| PDSB | PDS BIOTECHNOLOGY CORP | 43 | $0 | 0.0% | $0.00 | $10.76 | 0.0% | COM | 70465T107 |
| EMTL | SSGA ACTIVE TR | 10 | $0 | 0.0% | $0.00 | $58.82 | — | SPDR DBLELN EMRG | 78470P309 |
| DGII | DIGI INTL INC | 3 | $0 | 0.0% | $0.00 | $20.73 | +10.5% | COM | 253798102 |
| — | VERINT SYS INC | 6 | $0 | 0.0% | $0.00 | $41.74 | — | COM | 92343X100 |
| DNOW | NOW INC | 33 | $0 | 0.0% | $0.00 | $10.03 | -13.5% | COM | 67011P100 |
| — | VERITIV CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | CALADRIUS BIOSCIENCES INC | 300 | $0 | 0.0% | $0.00 | $5.16 | — | COM NEW | 128058203 |
| UTMD | UTAH MED PRODS INC | 1 | $0 | 0.0% | $0.00 | $102.04 | 0.0% | COM | 917488108 |
| — | VERVE THERAPEUTICS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 92539P101 |
| USLM | UNITED STS LIME & MINERALS I | 2 | $0 | 0.0% | $0.00 | $25.02 | 0.0% | COM | 911922102 |
| — | 9 METERS BIOPHARMA INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 654405109 |
| — | ASENSUS SURGICAL INC | 377 | $0 | 0.0% | $0.00 | — | — | COM | 04367G103 |
| — | SKILLZ INC | 42 | $0 | 0.0% | $0.00 | $22.00 | — | COM | 83067L109 |
| — | ABEONA THERAPEUTICS INC | 200 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 00289Y107 |
| ARAY | ACCURAY INC | 6 | $0 | 0.0% | $0.00 | $4.82 | 0.0% | COM | 004397105 |
| SCHI | SCHWAB STRATEGIC TR | 4 | $0 | 0.0% | $0.00 | — | — | 5 10YR CORP BD | 808524698 |
| SCHJ | SCHWAB STRATEGIC TR | 7 | $0 | 0.0% | $0.00 | — | — | 1 5YR CORP BD | 808524714 |
| — | PALISADE BIO INC | 62 | $0 | 0.0% | $0.00 | — | — | COM | 696389105 |
| — | PALATIN TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $ .01 | 696077403 |
| MSOS | ADVISORSHARES TR | 21 | $0 | 0.0% | $0.00 | — | — | PURE US CANNABIS | 00768Y453 |
| AVNW | AVIAT NETWORKS INC | 2 | $0 | 0.0% | $0.00 | $21.48 | +45.4% | COM NEW | 05366Y201 |
| RNAM | AVIDITY BIOSCIENCES INC | 5 | $0 | 0.0% | $0.00 | $23.88 | 0.0% | COM | 05370A108 |
| LWAY | LIFEWAY FOODS INC | 100 | $0 | 0.0% | $0.00 | $9.72 | -45.1% | COM | 531914109 |
| — | AXONICS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 05465P101 |
| RCUS | ARCUS BIOSCIENCES INC | 1 | $0 | 0.0% | $0.00 | $28.56 | +35.8% | COM | 03969F109 |
| — | LANNET INC | 209 | $0 | 0.0% | $0.00 | $22.25 | — | COM | 516012101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1 | $0 | 0.0% | $0.00 | $6.42 | +24.8% | COM | 05614L209 |
| BILI | BILIBILI INC | 8 | $0 | 0.0% | $0.00 | $120.00 | — | SPONS ADS REP Z | 090040106 |
| LMND | LEMONADE INC | 9 | $0 | 0.0% | $0.00 | $90.80 | -38.1% | COM | 52567D107 |
| — | CELSION CORP | 175 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 15117N503 |
| — | CHECK CAP LTD | 59 | $0 | 0.0% | $0.00 | — | — | SHS | M2361E203 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6 | $0 | 0.0% | $0.00 | $58.43 | +4.2% | COM | 681116109 |
| — | ETF SER SOLUTIONS | 10 | $0 | 0.0% | $0.00 | — | — | LONCAR CANCER | 26922A826 |
| EVER | EVERQUOTE INC | 31 | $0 | 0.0% | $0.00 | $35.21 | -56.7% | COM CL A | 30041R108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.0% | $0.00 | — | — | S&P 500 GARP ETF | 46137V431 |
| JMIA | JUMIA TECHNOLOGIES AG | 2 | $0 | 0.0% | $0.00 | $30.00 | — | SPONSORED ADS | 48138M105 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 237 | $0 | 0.0% | $0.00 | — | — | COM NEW | 63937X202 |
| — | NAVIOS MARITIME HOLDINGS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | Y62197119 |
| XNET | XUNLEI LTD | 7 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 98419E108 |
| — | DRIVE SHACK INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 262077100 |
| — | XPERI HOLDING CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 98390M103 |
| ANNX | ANNEXON INC | 15 | $0 | 0.0% | $0.00 | $16.16 | 0.0% | COM | 03589W102 |
| — | DONNELLEY R R & SONS CO | 33 | $0 | 0.0% | $0.00 | $4.85 | — | COM | 257867200 |
| — | HERZFELD CARIBBEAN BASIN FD | 60 | $0 | 0.0% | $0.00 | — | — | COM | 42804T106 |
| MTBLY | RENREN INC | 6 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 759892300 |
| DHC | DIVERSIFIED HEALTHCARE TR | 22 | $0 | 0.0% | $0.00 | $4.00 | — | COM SH BEN INT | 25525P107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 100 | $0 | 0.0% | $0.00 | $2.16 | 0.0% | COM | 98422E103 |
| — | XENETIC BIOSCIENCES INC | 300 | $0 | 0.0% | $0.00 | $3.33 | — | COM | 984015503 |
| TTCFQ | TATTOOED CHEF INC | 51 | $0 | 0.0% | $0.00 | $17.11 | 0.0% | COM CL A | 87663X102 |
| TSPH | TUSIMPLE HLDGS INC | 2 | $0 | 0.0% | $0.00 | — | — | CL A | 90089L108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 2 | $0 | 0.0% | $0.00 | $4.74 | -29.2% | COM | 03212B103 |
| TTMI | TTM TECHNOLOGIES INC | 8 | $0 | 0.0% | $0.00 | $14.18 | -1.7% | COM | 87305R109 |
| — | BROOKFIELD ASSET MGMT REINS | 1 | $0 | 0.0% | $0.00 | — | — | CL A EXCH LT VTG | G16169107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 25 | $0 | 0.0% | $0.00 | $15.08 | -57.7% | COM | 03823U102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5 | $0 | 0.0% | $0.00 | $29.47 | +17.8% | SHS NEW | M87915274 |
| — | APPHARVEST INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 03783T103 |
| VSGX | VANGUARD WORLD FD | 2 | $0 | 0.0% | $0.00 | — | — | ESG INTL STK ETF | 921910725 |
| CRDF | CARDIFF ONCOLOGY INC | 48 | $0 | 0.0% | $0.00 | $2.05 | +191.3% | COM | 14147L108 |
| CARG | CARGURUS INC | 9 | $0 | 0.0% | $0.00 | $28.98 | +21.2% | COM CL A | 141788109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 20 | $0 | 0.0% | $0.00 | $7.82 | 0.0% | SHS NEW | M51474118 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1 | $0 | 0.0% | $0.00 | $42.57 | +59.1% | COM | 12008R107 |
| — | MATTERPORT INC | 10 | $0 | 0.0% | $0.00 | — | — | COM CL A | 577096100 |
| CTLP | CANTALOUPE INC | 30 | $0 | 0.0% | $0.00 | $9.95 | 0.0% | COM | 138103106 |
| — | SPECTRUM PHARMACEUTICALS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 84763A108 |
| VVX | VECTRUS INC | 2 | $0 | 0.0% | $0.00 | $47.41 | 0.0% | COM | 92242T101 |