Location: Milwaukee, WI
CIK: 0001141802 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $62.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 23,931,913 | $10.86B | 17.4% | $305.85 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 49,453,447 | $3.934B | 6.3% | $83.46 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 88,605,173 | $3.254B | 5.2% | $32.95 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 10,993,136 | $2.95B | 4.7% | $192.64 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 24,963,250 | $2.693B | 4.3% | $87.54 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 5,005,656 | $2.261B | 3.6% | $266.32 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,143,558 | $2.036B | 3.3% | $42.83 | — | FTSE EMR MKT ETF | 922042858 |
| IAU | ISHARES GOLD TR | 41,899,959 | $1.543B | 2.5% | $33.91 | — | ISHARES NEW | 464285204 |
| VLUE | ISHARES TR | 14,651,867 | $1.532B | 2.5% | $81.53 | — | MSCI USA VALUE | 46432F388 |
| EZU | ISHARES INC | 33,045,340 | $1.43B | 2.3% | $48.42 | — | MSCI EURZONE ETF | 464286608 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 29,157,914 | $1.4B | 2.2% | $41.81 | — | FTSE DEV MKT ETF | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,817,712 | $1.313B | 2.1% | $78.22 | — | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 17,480,104 | $1.215B | 1.9% | $57.39 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 2,827,713 | $1.025B | 1.6% | $204.51 | — | UNIT SER 1 | 46090E103 |
| GSLC | GOLDMAN SACHS ETF TR | 10,869,665 | $968M | 1.6% | $67.78 | — | ACTIVEBETA US LG | 381430503 |
| VO | VANGUARD INDEX FDS | 3,380,811 | $804M | 1.3% | $167.23 | — | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 15,050,817 | $776M | 1.2% | $53.49 | — | TAX EXEMPT BD | 922907746 |
| VNQ | VANGUARD INDEX FDS | 5,875,588 | $637M | 1.0% | $89.93 | — | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 11,348,986 | $630M | 1.0% | $48.10 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 3,080,184 | $538M | 0.9% | $90.26 | +82.6% | COM | 037833100 |
| IUSB | ISHARES TR | 10,121,560 | $502M | 0.8% | $51.58 | — | CORE TOTAL USD | 46434V613 |
| MSFT | MICROSOFT CORP | 1,361,433 | $420M | 0.7% | $120.49 | +141.8% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 1,956,527 | $408M | 0.7% | $139.52 | — | LARGE CAP ETF | 922908637 |
| MUB | ISHARES TR | 3,592,574 | $394M | 0.6% | $112.26 | — | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR | 4,728,541 | $373M | 0.6% | $74.32 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 3,477,326 | $372M | 0.6% | $113.10 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 794,816 | $330M | 0.5% | $303.07 | — | S&P 500 ETF SHS | 922908363 |
| IVLU | ISHARES TR | 12,148,278 | $309M | 0.5% | $25.79 | — | MSCI INTL VLU FT | 46435G409 |
| AMZN | AMAZON COM INC | 93,422 | $305M | 0.5% | $78.21 | +97.6% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 1,047,627 | $301M | 0.5% | $147.03 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 1,366,074 | $290M | 0.5% | $140.89 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 1,958,011 | $289M | 0.5% | $122.20 | — | VALUE ETF | 922908744 |
| BIV | VANGUARD BD INDEX FDS | 3,525,073 | $289M | 0.5% | $89.32 | — | INTERMED TERM | 921937819 |
| EAGG | ISHARES TR | 5,448,302 | $281M | 0.5% | $53.58 | — | ESG AWR US AGRGT | 46435U549 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,744,052 | $275M | 0.4% | $112.69 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 91,936 | $256M | 0.4% | $64.60 | +108.7% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 3,199,740 | $248M | 0.4% | $57.35 | — | MSCI USA MIN VOL | 46429B697 |
| IWB | ISHARES TR | 882,595 | $221M | 0.4% | $142.92 | — | RUS 1000 ETF | 464287622 |
| COWZ | PACER FDS TR | 4,252,844 | $212M | 0.3% | $46.42 | — | US CASH COWS 100 | 69374H881 |
| IEF | ISHARES TR | 1,844,273 | $198M | 0.3% | $107.43 | — | BARCLAYS 7 10 YR | 464287440 |
| EFAV | ISHARES TR | 2,658,587 | $192M | 0.3% | $67.78 | — | MSCI EAFE MIN VL | 46429B689 |
| DBEF | DBX ETF TR | 5,057,543 | $191M | 0.3% | $30.63 | — | XTRACK MSCI EAFE | 233051200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,160,940 | $188M | 0.3% | $101.42 | — | DIV APP ETF | 921908844 |
| TIP | ISHARES TR | 1,497,705 | $187M | 0.3% | $123.91 | — | TIPS BD ETF | 464287176 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,812,292 | $184M | 0.3% | $79.65 | — | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 793,928 | $181M | 0.3% | $142.62 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 3,292,656 | $177M | 0.3% | $61.61 | — | US LRG CAP ETF | 808524201 |
| VTIP | VANGUARD MALVERN FDS | 3,447,285 | $177M | 0.3% | $50.36 | — | STRM INFPROIDX | 922020805 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,605,139 | $162M | 0.3% | $62.69 | — | FTSE EUROPE ETF | 922042874 |
| EFA | ISHARES TR | 2,119,591 | $156M | 0.3% | $60.48 | — | MSCI EAFE ETF | 464287465 |
| TFI | SPDR SER TR | 3,245,844 | $155M | 0.2% | $49.31 | — | NUVEEN BLMBRG MU | 78468R721 |
| NVDA | NVIDIA CORPORATION | 568,056 | $155M | 0.2% | $18.43 | +35.8% | COM | 67066G104 |
| IWF | ISHARES TR | 554,101 | $154M | 0.2% | $124.06 | — | RUS 1000 GRW ETF | 464287614 |
| IOO | ISHARES TR | 1,975,038 | $150M | 0.2% | $59.61 | — | GLOBAL 100 ETF | 464287572 |
| IVW | ISHARES TR | 1,796,890 | $137M | 0.2% | $81.96 | — | S&P 500 GRWT ETF | 464287309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 362,038 | $126M | 0.2% | $262.91 | — | UT SER 1 | 78467X109 |
| ICF | ISHARES TR | 1,605,196 | $114M | 0.2% | $74.97 | — | COHEN STEER REIT | 464287564 |
| JPM | JPMORGAN CHASE & CO | 823,157 | $112M | 0.2% | $83.52 | +60.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 317,452 | $112M | 0.2% | $179.29 | +80.4% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 663,211 | $110M | 0.2% | $110.93 | — | RUS 1000 VAL ETF | 464287598 |
| VSS | VANGUARD INTL EQUITY INDEX F | 882,394 | $109M | 0.2% | $125.93 | — | FTSE SMCAP ETF | 922042718 |
| DGRO | ISHARES TR | 1,958,396 | $105M | 0.2% | $41.81 | — | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 579,369 | $103M | 0.2% | $114.15 | +33.0% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 1,318,042 | $103M | 0.2% | $79.90 | — | SHORT TRM BOND | 921937827 |
| SHM | SPDR SER TR | 2,074,867 | $98.2M | 0.2% | $48.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| UNH | UNITEDHEALTH GROUP INC | 189,842 | $96.81M | 0.2% | $207.30 | +117.6% | COM | 91324P102 |
| ESGU | ISHARES TR | 942,224 | $95.5M | 0.2% | $83.47 | — | ESG AWR MSCI USA | 46435G425 |
| V | VISA INC | 427,997 | $94.92M | 0.2% | $146.61 | +43.3% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 419,103 | $93.19M | 0.1% | $187.15 | +32.6% | CL A | 30303M102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,772,220 | $93.13M | 0.1% | $39.94 | — | MULTIFACTOR MI | 47804J206 |
| AVDV | AMERICAN CENTY ETF TR | 1,413,651 | $88.47M | 0.1% | $63.19 | — | INTL SMCP VLU | 025072802 |
| ITOT | ISHARES TR | 873,277 | $88.15M | 0.1% | $80.07 | — | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 153,022 | $88.12M | 0.1% | $307.15 | +63.1% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 475,250 | $85.85M | 0.1% | $144.50 | — | GOLD SHS | 78463V107 |
| SCHM | SCHWAB STRATEGIC TR | 1,116,855 | $84.72M | 0.1% | $51.43 | — | US MID-CAP ETF | 808524508 |
| VOE | VANGUARD INDEX FDS | 560,598 | $83.9M | 0.1% | $105.43 | — | MCAP VL IDXVIP | 922908512 |
| SCHE | SCHWAB STRATEGIC TR | 3,021,334 | $83.9M | 0.1% | $27.79 | — | EMRG MKTEQ ETF | 808524706 |
| MA | MASTERCARD INCORPORATED | 225,597 | $80.63M | 0.1% | $171.00 | +105.6% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 491,916 | $80.1M | 0.1% | $79.89 | +53.6% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 523,591 | $80M | 0.1% | $82.80 | +71.7% | COM | 742718109 |
| SRVR | PACER FDS TR | 2,035,025 | $79.45M | 0.1% | $36.80 | — | BNCHMRK INFRA | 69374H741 |
| FPE | FIRST TR EXCH TRADED FD III | 4,160,249 | $79.13M | 0.1% | $20.14 | — | PFD SECS INC ETF | 33739E108 |
| PFF | ISHARES TR | 2,171,124 | $79.07M | 0.1% | $37.55 | — | PFD AND INCM SEC | 464288687 |
| ARKK | ARK ETF TR | 1,189,069 | $78.82M | 0.1% | $80.59 | — | INNOVATION ETF | 00214Q104 |
| GOOG | ALPHABET INC | 27,796 | $77.63M | 0.1% | $74.47 | +81.2% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 574,248 | $77.31M | 0.1% | $100.21 | — | MSCI USA QLT FCT | 46432F339 |
| HD | HOME DEPOT INC | 256,301 | $76.72M | 0.1% | $175.90 | +78.5% | COM | 437076102 |
| IJJ | ISHARES TR | 683,146 | $74.9M | 0.1% | $112.89 | — | S&P MC 400VL ETF | 464287705 |
| AMD | ADVANCED MICRO DEVICES INC | 656,936 | $71.83M | 0.1% | $77.10 | +54.8% | COM | 007903107 |
| EFV | ISHARES TR | 1,413,179 | $71.03M | 0.1% | $49.67 | — | EAFE VALUE ETF | 464288877 |
| IWR | ISHARES TR | 905,541 | $70.67M | 0.1% | $63.51 | — | RUS MID CAP ETF | 464287499 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,406,039 | $68.9M | 0.1% | $48.08 | — | RISNG DIVD ACHIV | 33738R506 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,615,688 | $68.34M | 0.1% | $33.22 | — | SHS | 33734H106 |
| DVY | ISHARES TR | 524,543 | $67.21M | 0.1% | $92.94 | — | SELECT DIVID ETF | 464287168 |
| PRF | INVESCO EXCHANGE TRADED FD T | 389,457 | $66.54M | 0.1% | $125.29 | — | FTSE RAFI 1000 | 46137V613 |
| ABT | ABBOTT LABS | 561,781 | $66.49M | 0.1% | $72.98 | +58.1% | COM | 002824100 |
| HYD | VANECK ETF TRUST | 1,148,749 | $65.94M | 0.1% | $61.88 | — | HIGH YLD MUNIETF | 92189H409 |
| XBI | SPDR SER TR | 724,403 | $65.11M | 0.1% | $89.98 | — | S&P BIOTECH | 78464A870 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 131,965 | $64.72M | 0.1% | $324.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRM | SALESFORCE COM INC | 300,620 | $63.83M | 0.1% | $162.56 | +30.8% | COM | 79466L302 |
| IVE | ISHARES TR | 407,597 | $63.47M | 0.1% | $112.37 | — | S&P 500 VAL ETF | 464287408 |
| VOT | VANGUARD INDEX FDS | 282,875 | $63.03M | 0.1% | $131.79 | — | MCAP GR IDXVIP | 922908538 |
| BAC | BK OF AMERICA CORP | 1,501,159 | $61.88M | 0.1% | $26.47 | +54.2% | COM | 060505104 |
| SCHG | SCHWAB STRATEGIC TR | 825,907 | $61.79M | 0.1% | $84.79 | — | US LCAP GR ETF | 808524300 |
| VHT | VANGUARD WORLD FDS | 229,964 | $58.5M | 0.1% | $147.81 | — | HEALTH CAR ETF | 92204A504 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,156,446 | $58.13M | 0.1% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| VGT | VANGUARD WORLD FDS | 135,495 | $56.43M | 0.1% | $250.42 | — | INF TECH ETF | 92204A702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 94,921 | $56.06M | 0.1% | $319.55 | +77.8% | COM | 883556102 |
| IWM | ISHARES TR | 270,249 | $55.47M | 0.1% | $148.96 | — | RUSSELL 2000 ETF | 464287655 |
| LRGE | LEGG MASON ETF INVT TR | 1,031,336 | $55.47M | 0.1% | $56.84 | — | CLEARBRIDEG LR | 524682200 |
| DIS | DISNEY WALT CO | 401,275 | $55.04M | 0.1% | $122.88 | +14.9% | COM | 254687106 |
| IUSG | ISHARES TR | 518,504 | $54.78M | 0.1% | $61.88 | — | CORE S&P US GWT | 464287671 |
| CAT | CATERPILLAR INC | 244,673 | $54.52M | 0.1% | $164.75 | +18.6% | COM | 149123101 |
| IWP | ISHARES TR | 540,188 | $54.29M | 0.1% | $114.10 | — | RUS MD CP GR ETF | 464287481 |
| RWR | SPDR SER TR | 459,860 | $53.95M | 0.1% | $101.74 | — | DJ REIT ETF | 78464A607 |
| UNP | UNION PAC CORP | 197,216 | $53.88M | 0.1% | $132.74 | +73.7% | COM | 907818108 |
| MTUM | ISHARES TR | 318,622 | $53.61M | 0.1% | $128.54 | — | MSCI USA MMENTM | 46432F396 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 539,460 | $53.44M | 0.1% | $63.84 | +35.9% | COM | 75513E101 |
| PEP | PEPSICO INC | 310,486 | $51.97M | 0.1% | $83.68 | +77.4% | COM | 713448108 |
| IJK | ISHARES TR | 668,173 | $51.63M | 0.1% | $100.87 | — | S&P MC 400GR ETF | 464287606 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 113,010 | $51.49M | 0.1% | $361.98 | +32.9% | COM | 00724F101 |
| NKE | NIKE INC | 380,911 | $51.26M | 0.1% | $82.12 | +60.7% | CL B | 654106103 |
| IJS | ISHARES TR | 488,549 | $50.02M | 0.1% | $106.10 | — | SP SMCP600VL ETF | 464287879 |
| EEMV | ISHARES INC | 815,151 | $49.75M | 0.1% | $56.32 | — | MSCI EMERG MRKT | 464286533 |
| EFG | ISHARES TR | 514,141 | $49.5M | 0.1% | $80.53 | — | EAFE GRWTH ETF | 464288885 |
| ILF | ISHARES TR | 1,613,212 | $49.02M | 0.1% | $28.26 | — | LATN AMER 40 ETF | 464287390 |
| XOP | SPDR SER TR | 359,491 | $48.37M | 0.1% | $99.05 | — | S&P OILGAS EXP | 78468R556 |
| DHR | DANAHER CORPORATION | 163,901 | $48.08M | 0.1% | $125.10 | +96.4% | COM | 235851102 |
| SCZ | ISHARES TR | 720,903 | $47.83M | 0.1% | $59.65 | — | EAFE SML CP ETF | 464288273 |
| AVUV | AMERICAN CENTY ETF TR | 590,523 | $47.16M | 0.1% | $79.81 | — | US SML CP VALU | 025072877 |
| DE | DEERE & CO | 111,939 | $46.51M | 0.1% | $156.36 | +132.2% | COM | 244199105 |
| ELV | ANTHEM INC | 93,945 | $46.15M | 0.1% | $264.52 | +63.6% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 345,318 | $45.51M | 0.1% | $52.01 | +155.5% | COM | 038222105 |
| VPU | VANGUARD WORLD FDS | 281,067 | $45.48M | 0.1% | $125.62 | — | UTILITIES ETF | 92204A876 |
| PFE | PFIZER INC | 872,511 | $45.17M | 0.1% | $27.22 | +56.0% | COM | 717081103 |
| LQD | ISHARES TR | 372,828 | $45.09M | 0.1% | $127.16 | — | IBOXX INV CP ETF | 464287242 |
| CALF | PACER FDS TR | 1,108,430 | $44.45M | 0.1% | $41.18 | — | PACER US SMALL | 69374H857 |
| COPX | GLOBAL X FDS | 974,815 | $44.36M | 0.1% | $38.27 | — | GLOBAL X COPPER | 37954Y830 |
| MOAT | VANECK ETF TRUST | 586,638 | $43.82M | 0.1% | $66.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| VEU | VANGUARD INTL EQUITY INDEX F | 749,931 | $43.19M | 0.1% | $53.09 | — | ALLWRLD EX US | 922042775 |
| — | BLACKROCK INC | 56,182 | $42.93M | 0.1% | $541.46 | — | COM | 09247X101 |
| SCHA | SCHWAB STRATEGIC TR | 897,228 | $42.49M | 0.1% | $58.98 | — | US SML CAP ETF | 808524607 |
| CWB | SPDR SER TR | 546,758 | $42.07M | 0.1% | $66.44 | — | BLOOMBERG CONV | 78464A359 |
| FNDF | SCHWAB STRATEGIC TR | 1,281,898 | $41.33M | 0.1% | $32.52 | — | SCHWB FDT INT LG | 808524755 |
| SHY | ISHARES TR | 485,417 | $40.46M | 0.1% | $85.40 | — | 1 3 YR TREAS BD | 464287457 |
| IGIB | ISHARES TR | 729,089 | $40.01M | 0.1% | $60.20 | — | ISHS 5-10YR INVT | 464288638 |
| SBUX | STARBUCKS CORP | 434,432 | $39.52M | 0.1% | $69.94 | +22.9% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 214,542 | $39.36M | 0.1% | $85.18 | +84.7% | COM | 882508104 |
| VBR | VANGUARD INDEX FDS | 219,135 | $38.55M | 0.1% | $140.79 | — | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 35,705 | $38.48M | 0.1% | $138.99 | +124.1% | COM | 88160R101 |
| ESGE | ISHARES INC | 1,039,344 | $38.18M | 0.1% | $39.08 | — | ESG AWR MSCI EM | 46434G863 |
| FISV | FISERV INC | 376,326 | $38.16M | 0.1% | $101.08 | +0.1% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 195,176 | $37.98M | 0.1% | $112.69 | +51.2% | COM | 438516106 |
| VBK | VANGUARD INDEX FDS | 151,735 | $37.65M | 0.1% | $198.68 | — | SML CP GRW ETF | 922908595 |
| SPGI | S&P GLOBAL INC | 91,400 | $37.49M | 0.1% | $324.30 | +21.6% | COM | 78409V104 |
| VXF | VANGUARD INDEX FDS | 225,722 | $37.39M | 0.1% | $129.69 | — | EXTEND MKT ETF | 922908652 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 282,500 | $37.32M | 0.1% | $91.26 | +34.3% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 149,176 | $36.89M | 0.1% | $119.04 | +91.3% | COM | 580135101 |
| IJT | ISHARES TR | 291,488 | $36.47M | 0.1% | $141.80 | — | S&P SML 600 GWT | 464287887 |
| CMCSA | COMCAST CORP NEW | 776,786 | $36.37M | 0.1% | $35.26 | +21.5% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 193,808 | $36.24M | 0.1% | $96.00 | +78.9% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 437,284 | $36.12M | 0.1% | $56.38 | +20.4% | COM | 30231G102 |
| — | LAM RESEARCH CORP | 67,032 | $36.04M | 0.1% | $278.93 | — | COM | 512807108 |
| WMT | WALMART INC | 239,003 | $35.59M | 0.1% | $30.45 | +46.4% | COM | 931142103 |
| SCHV | SCHWAB STRATEGIC TR | 494,285 | $35.29M | 0.1% | $56.45 | — | US LCAP VA ETF | 808524409 |
| CSX | CSX CORP | 938,897 | $35.16M | 0.1% | $27.94 | +19.8% | COM | 126408103 |
| VAW | VANGUARD WORLD FDS | 179,489 | $34.83M | 0.1% | $145.72 | — | MATERIALS ETF | 92204A801 |
| IWS | ISHARES TR | 287,630 | $34.41M | 0.1% | $99.01 | — | RUS MDCP VAL ETF | 464287473 |
| HEFA | ISHARES TR | 1,003,782 | $34.07M | 0.1% | $28.18 | — | HDG MSCI EAFE | 46434V803 |
| FXI | ISHARES TR | 1,060,541 | $33.91M | 0.1% | $31.98 | — | CHINA LG-CAP ETF | 464287184 |
| BSX | BOSTON SCIENTIFIC CORP | 764,161 | $33.85M | 0.1% | $35.49 | +22.1% | COM | 101137107 |
| IQLT | ISHARES TR | 900,667 | $33.21M | 0.1% | $34.81 | — | MSCI INTL QUALTY | 46434V456 |
| FLOT | ISHARES TR | 641,822 | $32.42M | 0.1% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 867,601 | $32.08M | 0.1% | $36.97 | — | US VALUE FACTR | 46641Q753 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,791,463 | $31.6M | 0.1% | $15.82 | — | OPTIMUM YIELD | 46090F100 |
| TLT | ISHARES TR | 239,229 | $31.6M | 0.1% | $147.64 | — | 20 YR TR BD ETF | 464287432 |
| COP | CONOCOPHILLIPS | 315,789 | $31.58M | 0.1% | $50.96 | +56.3% | COM | 20825C104 |
| MS | MORGAN STANLEY | 355,193 | $31.04M | 0.0% | $81.65 | +3.6% | COM NEW | 617446448 |
| VFH | VANGUARD WORLD FDS | 331,819 | $30.99M | 0.0% | $75.23 | — | FINANCIALS ETF | 92204A405 |
| EEM | ISHARES TR | 678,719 | $30.64M | 0.0% | $39.76 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 188,543 | $30.57M | 0.0% | $65.77 | +92.2% | COM | 00287Y109 |
| ESGD | ISHARES TR | 411,683 | $30.35M | 0.0% | $72.15 | — | ESG AW MSCI EAFE | 46435G516 |
| TGT | TARGET CORP | 142,015 | $30.14M | 0.0% | $158.65 | +20.6% | COM | 87612E106 |
| SMH | VANECK ETF TRUST | 110,823 | $29.9M | 0.0% | $226.55 | — | SEMICONDUCTR ETF | 92189F676 |
| ISRG | INTUITIVE SURGICAL INC | 95,204 | $28.72M | 0.0% | $302.24 | -3.3% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 178,069 | $28.22M | 0.0% | $106.04 | +34.4% | COM | 94106L109 |
| DFAS | DIMENSIONAL ETF TRUST | 502,128 | $28.15M | 0.0% | $56.11 | — | US SMALL CAP ETF | 25434V500 |
| ACN | ACCENTURE PLC IRELAND | 82,673 | $27.88M | 0.0% | $130.04 | +144.9% | SHS CLASS A | G1151C101 |
| ITM | VANECK ETF TRUST | 583,054 | $27.59M | 0.0% | $48.08 | — | INTRMDT MUNI ETF | 92189H201 |
| VZ | VERIZON COMMUNICATIONS INC | 536,951 | $27.35M | 0.0% | $35.23 | +17.8% | COM | 92343V104 |
| SUB | ISHARES TR | 259,305 | $27.12M | 0.0% | $105.67 | — | SHRT NAT MUN ETF | 464288158 |
| SPLV | INVESCO EXCH TRADED FD TR II | 402,666 | $27.02M | 0.0% | $51.99 | — | S&P500 LOW VOL | 46138E354 |
| KLAC | KLA CORP | 73,646 | $26.96M | 0.0% | $311.77 | +15.1% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 483,369 | $26.95M | 0.0% | $30.26 | +66.1% | COM | 17275R102 |
| MRK | MERCK & CO INC | 314,263 | $25.79M | 0.0% | $51.47 | +35.7% | COM | 58933Y105 |
| IYE | ISHARES TR | 605,479 | $24.78M | 0.0% | $39.52 | — | U.S. ENERGY ETF | 464287796 |
| CVS | CVS HEALTH CORP | 234,858 | $23.77M | 0.0% | $61.65 | +49.2% | COM | 126650100 |
| KO | COCA COLA CO | 380,163 | $23.57M | 0.0% | $37.08 | +45.8% | COM | 191216100 |
| AVGO | BROADCOM INC | 37,336 | $23.51M | 0.0% | $29.47 | +86.9% | COM | 11135F101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 153,196 | $23.25M | 0.0% | $113.67 | +28.1% | COM | 43300A203 |
| BA | BOEING CO | 121,378 | $23.24M | 0.0% | $214.49 | -6.4% | COM | 097023105 |
| BNDX | VANGUARD CHARLOTTE FDS | 442,774 | $23.22M | 0.0% | $55.17 | — | TOTAL INT BD ETF | 92203J407 |
| CFO | VICTORY PORTFOLIOS II | 312,128 | $23.11M | 0.0% | $50.00 | — | VCSHS US 500 ENH | 92647N782 |
| REET | ISHARES TR | 790,392 | $23.09M | 0.0% | $25.23 | — | GLOBAL REIT ETF | 46434V647 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 218,772 | $22.81M | 0.0% | $79.36 | — | SPONSORED ADS | 874039100 |
| LLY | LILLY ELI & CO | 79,356 | $22.72M | 0.0% | $107.21 | +131.8% | COM | 532457108 |
| EMXC | ISHARES INC | 388,439 | $22.6M | 0.0% | $59.38 | — | MSCI EMRG CHN | 46434G764 |
| STZ | CONSTELLATION BRANDS INC | 94,277 | $21.71M | 0.0% | $180.48 | +19.7% | CL A | 21036P108 |
| SYY | SYSCO CORP | 265,643 | $21.69M | 0.0% | $43.21 | +68.1% | COM | 871829107 |
| ULTA | ULTA BEAUTY INC | 54,367 | $21.65M | 0.0% | $368.22 | +2.2% | COM | 90384S303 |
| CRWD | CROWDSTRIKE HLDGS INC | 94,809 | $21.53M | 0.0% | $196.84 | -5.3% | CL A | 22788C105 |
| PAVE | GLOBAL X FDS | 758,275 | $21.44M | 0.0% | $25.73 | — | US INFR DEV ETF | 37954Y673 |
| NEE | NEXTERA ENERGY INC | 246,717 | $20.9M | 0.0% | $64.81 | +11.2% | COM | 65339F101 |
| TMUS | T-MOBILE US INC | 162,555 | $20.86M | 0.0% | $118.90 | -3.2% | COM | 872590104 |
| SCHP | SCHWAB STRATEGIC TR | 338,433 | $20.55M | 0.0% | $62.13 | — | US TIPS ETF | 808524870 |
| VLO | VALERO ENERGY CORP | 201,908 | $20.5M | 0.0% | $50.78 | +51.6% | COM | 91913Y100 |
| VDC | VANGUARD WORLD FDS | 103,608 | $20.3M | 0.0% | $162.32 | — | CONSUM STP ETF | 92204A207 |
| MO | ALTRIA GROUP INC | 388,009 | $20.27M | 0.0% | $32.37 | +14.7% | COM | 02209S103 |
| STIP | ISHARES TR | 192,962 | $20.25M | 0.0% | $105.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| VCR | VANGUARD WORLD FDS | 65,658 | $20.04M | 0.0% | $284.97 | — | CONSUM DIS ETF | 92204A108 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 392,844 | $19.89M | 0.0% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BABA | ALIBABA GROUP HLDG LTD | 181,674 | $19.77M | 0.0% | $178.35 | — | SPONSORED ADS | 01609W102 |
| LMT | LOCKHEED MARTIN CORP | 44,123 | $19.48M | 0.0% | $281.53 | +29.7% | COM | 539830109 |
| FENY | FIDELITY COVINGTON TRUST | 926,940 | $19.41M | 0.0% | $17.32 | — | MSCI ENERGY IDX | 316092402 |
| SO | SOUTHERN CO | 266,057 | $19.29M | 0.0% | $37.37 | +57.1% | COM | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 76,663 | $19.14M | 0.0% | $271.09 | -1.7% | COM | 824348106 |
| INTC | INTEL CORP | 386,012 | $19.13M | 0.0% | $42.84 | +7.8% | COM | 458140100 |
| ARKW | ARK ETF TR | 214,075 | $18.67M | 0.0% | $89.17 | — | NEXT GNRTN INTER | 00214Q401 |
| FCX | FREEPORT-MCMORAN INC | 373,634 | $18.59M | 0.0% | $36.33 | +15.2% | CL B | 35671D857 |
| UPS | UNITED PARCEL SERVICE INC | 86,318 | $18.51M | 0.0% | $116.18 | +52.5% | CL B | 911312106 |
| IWO | ISHARES TR | 71,850 | $18.38M | 0.0% | $197.72 | — | RUS 2000 GRW ETF | 464287648 |
| ZTS | ZOETIS INC | 97,123 | $18.32M | 0.0% | $140.50 | +35.4% | CL A | 98978V103 |
| MINT | PIMCO ETF TR | 181,784 | $18.21M | 0.0% | $101.22 | — | ENHAN SHRT MA AC | 72201R833 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 463,213 | $18.17M | 0.0% | $40.36 | — | MUN OPORTUNITE | 41653L503 |
| PYPL | PAYPAL HLDGS INC | 156,529 | $18.1M | 0.0% | $187.77 | -29.3% | COM | 70450Y103 |
| MGK | VANGUARD WORLD FD | 76,240 | $17.95M | 0.0% | $231.77 | — | MEGA GRWTH IND | 921910816 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 546,505 | $17.91M | 0.0% | $46.41 | — | EMQQ EM INTERN | 301505889 |
| QCOM | QUALCOMM INC | 117,059 | $17.89M | 0.0% | $70.23 | +118.7% | COM | 747525103 |
| CDC | VICTORY PORTFOLIOS II | 248,272 | $17.84M | 0.0% | $54.92 | — | VCSHS US EQ INCM | 92647N824 |
| MDT | MEDTRONIC PLC | 154,768 | $17.17M | 0.0% | $81.27 | +15.3% | SHS | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS | 146,022 | $16.39M | 0.0% | $94.92 | — | HIGH DIV YLD | 921946406 |
| BX | BLACKSTONE INC | 128,782 | $16.35M | 0.0% | $61.08 | +75.5% | COM | 09260D107 |
| IWV | ISHARES TR | 62,196 | $16.32M | 0.0% | $139.08 | — | RUSSELL 3000 ETF | 464287689 |
| VIGI | VANGUARD WHITEHALL FDS | 205,982 | $16.28M | 0.0% | $70.01 | — | INTL DVD ETF | 921946810 |
| IVOO | VANGUARD ADMIRAL FDS INC | 88,975 | $16.18M | 0.0% | $109.87 | — | MIDCP 400 IDX | 921932885 |
| FTEC | FIDELITY COVINGTON TRUST | 128,391 | $15.8M | 0.0% | $90.83 | — | MSCI INFO TECH I | 316092808 |
| NOBL | PROSHARES TR | 166,250 | $15.78M | 0.0% | $80.19 | — | S&P 500 DV ARIST | 74348A467 |
| BMY | BRISTOL-MYERS SQUIBB CO | 214,838 | $15.69M | 0.0% | $43.58 | +30.4% | COM | 110122108 |
| SYLD | CAMBRIA ETF TR | 239,374 | $15.3M | 0.0% | $64.00 | — | SHSHLD YIELD ETF | 132061201 |
| IGV | ISHARES TR | 44,021 | $15.19M | 0.0% | $229.67 | — | EXPANDED TECH | 464287515 |
| IHF | ISHARES TR | 53,573 | $15.15M | 0.0% | $178.11 | — | US HLTHCR PR ETF | 464288828 |
| IHI | ISHARES TR | 247,354 | $15.08M | 0.0% | $93.00 | — | U.S. MED DVC ETF | 464288810 |
| VDE | VANGUARD WORLD FDS | 140,551 | $15.04M | 0.0% | $81.00 | — | ENERGY ETF | 92204A306 |
| FGD | FIRST TR EXCHANGE TRADED FD | 588,727 | $14.92M | 0.0% | $25.04 | — | DJ GLBL DIVID | 33734X200 |
| WFC | WELLS FARGO CO NEW | 303,925 | $14.73M | 0.0% | $38.53 | +25.8% | COM | 949746101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 554,506 | $14.45M | 0.0% | $20.58 | — | UNIT | 46138B103 |
| LIT | GLOBAL X FDS | 187,633 | $14.45M | 0.0% | $72.18 | — | LITHIUM BTRY ETF | 37954Y855 |
| AMGN | AMGEN INC | 58,878 | $14.24M | 0.0% | $133.32 | +52.5% | COM | 031162100 |
| ACWV | ISHARES INC | 134,350 | $14.08M | 0.0% | $85.62 | — | MSCI GBL MIN VOL | 464286525 |
| NFLX | NETFLIX INC | 37,247 | $13.95M | 0.0% | $27.23 | +52.9% | COM | 64110L106 |
| FANG | DIAMONDBACK ENERGY INC | 101,235 | $13.88M | 0.0% | $91.30 | +17.9% | COM | 25278X109 |
| GSIE | GOLDMAN SACHS ETF TR | 422,404 | $13.82M | 0.0% | $26.32 | — | ACTIVEBETA INT | 381430107 |
| USRT | ISHARES TR | 212,132 | $13.71M | 0.0% | $52.77 | — | CRE U S REIT ETF | 464288521 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 240,882 | $13.66M | 0.0% | $40.56 | — | MLTFCTR LRG CAP | 47804J107 |
| GM | GENERAL MTRS CO | 308,275 | $13.48M | 0.0% | $46.34 | +4.0% | COM | 37045V100 |
| PANW | PALO ALTO NETWORKS INC | 21,496 | $13.38M | 0.0% | $56.35 | +58.8% | COM | 697435105 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 417,139 | $13.21M | 0.0% | $33.33 | — | MULTI INTL ETF | 47804J859 |
| ILCG | ISHARES TR | 199,791 | $12.99M | 0.0% | $83.64 | — | MORNINGSTAR GRWT | 464287119 |
| IYG | ISHARES TR | 70,486 | $12.71M | 0.0% | $166.02 | — | U.S. FIN SVC ETF | 464287770 |
| SOXX | ISHARES TR | 26,842 | $12.7M | 0.0% | $436.46 | — | ISHARES SEMICDTR | 464287523 |
| AMT | AMERICAN TOWER CORP NEW | 50,331 | $12.64M | 0.0% | $176.80 | +21.5% | COM | 03027X100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 287,181 | $12.59M | 0.0% | $38.56 | — | S&P ULTRA DIVIDE | 46138G656 |
| SLB | SCHLUMBERGER LTD | 304,671 | $12.59M | 0.0% | $29.13 | +23.2% | COM STK | 806857108 |
| IYF | ISHARES TR | 148,232 | $12.53M | 0.0% | $85.51 | — | U.S. FINLS ETF | 464287788 |
| LOW | LOWES COS INC | 61,816 | $12.5M | 0.0% | $97.12 | +119.7% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 110,508 | $12.34M | 0.0% | $66.14 | +34.9% | COM NEW | 26441C204 |
| IUSV | ISHARES TR | 161,002 | $12.22M | 0.0% | $55.75 | — | CORE S&P US VLU | 464287663 |
| IYR | ISHARES TR | 111,510 | $12.07M | 0.0% | $79.13 | — | U.S. REAL ES ETF | 464287739 |
| IYM | ISHARES TR | 80,661 | $12.06M | 0.0% | $127.98 | — | U.S. BAS MTL ETF | 464287838 |
| OXY | OCCIDENTAL PETE CORP | 208,477 | $11.83M | 0.0% | $27.51 | +51.8% | COM | 674599105 |
| FDX | FEDEX CORP | 50,457 | $11.68M | 0.0% | $192.21 | +12.4% | COM | 31428X106 |
| C | CITIGROUP INC | 217,509 | $11.61M | 0.0% | $46.70 | +14.6% | COM NEW | 172967424 |
| IWY | ISHARES TR | 72,813 | $11.57M | 0.0% | $123.40 | — | RUS TP200 GR ETF | 464289438 |
| SDY | SPDR SER TR | 88,764 | $11.37M | 0.0% | $101.08 | — | S&P DIVID ETF | 78464A763 |
| IBM | INTERNATIONAL BUSINESS MACHS | 86,301 | $11.22M | 0.0% | $102.24 | +9.6% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 45,390 | $10.95M | 0.0% | $155.82 | +31.4% | COM | 369550108 |
| MRVL | MARVELL TECHNOLOGY INC | 151,011 | $10.83M | 0.0% | $62.42 | +13.6% | COM | 573874104 |
| T | AT&T INC | 456,296 | $10.78M | 0.0% | $15.61 | -4.5% | COM | 00206R102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 646,035 | $10.73M | 0.0% | $15.40 | — | SHS | 67075F105 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 128,173 | $10.68M | 0.0% | $84.86 | — | S&P 100 EQL WIGH | 46137V449 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 200,968 | $10.67M | 0.0% | $30.53 | — | NASDAQ CYB ETF | 33734X846 |
| DEO | DIAGEO PLC | 52,542 | $10.67M | 0.0% | $117.17 | — | SPON ADR NEW | 25243Q205 |
| IWN | ISHARES TR | 65,728 | $10.61M | 0.0% | $127.76 | — | RUS 2000 VAL ETF | 464287630 |
| SCHH | SCHWAB STRATEGIC TR | 425,889 | $10.6M | 0.0% | $28.84 | — | US REIT ETF | 808524847 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $10.58M | 0.0% | $347475.56 | +39.7% | CL A | 084670108 |
| IDEV | ISHARES TR | 165,143 | $10.51M | 0.0% | $56.49 | — | CORE MSCI INTL | 46435G326 |
| SUSA | ISHARES TR | 107,135 | $10.38M | 0.0% | $104.22 | — | MSCI USA ESG SLC | 464288802 |
| DEM | WISDOMTREE TR | 236,564 | $10.35M | 0.0% | $43.95 | — | EMER MKT HIGH FD | 97717W315 |
| MMM | 3M CO | 69,320 | $10.32M | 0.0% | $101.08 | +13.4% | COM | 88579Y101 |
| IYC | ISHARES TR | 137,419 | $10.31M | 0.0% | $93.37 | — | US CONSUM DISCRE | 464287580 |
| RPV | INVESCO EXCHANGE TRADED FD T | 120,023 | $10.28M | 0.0% | $52.22 | — | S&P500 PUR VAL | 46137V258 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 601,052 | $10.21M | 0.0% | $18.68 | — | COM BEN SHS | 69355M107 |
| ASML | ASML HOLDING N V | 15,166 | $10.13M | 0.0% | $643.32 | — | N Y REGISTRY SHS | N07059210 |
| USB | US BANCORP DEL | 188,455 | $10.02M | 0.0% | $38.49 | +24.3% | COM NEW | 902973304 |
| CZR | CAESARS ENTERTAINMENT INC NE | 129,342 | $10.01M | 0.0% | $82.69 | -2.9% | COM | 12769G100 |
| NOW | SERVICENOW INC | 17,936 | $9.989M | 0.0% | $93.24 | +20.2% | COM | 81762P102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 343,793 | $9.984M | 0.0% | $32.15 | — | NASDAQNXTGEN100 | 46138G631 |
| ICLN | ISHARES TR | 455,653 | $9.806M | 0.0% | $23.71 | — | GL CLEAN ENE ETF | 464288224 |
| VIOV | VANGUARD ADMIRAL FDS INC | 55,297 | $9.799M | 0.0% | $158.60 | — | SMLCP 600 VAL | 921932778 |
| OVV | OVINTIV INC | 176,006 | $9.516M | 0.0% | $35.64 | +20.9% | COM | 69047Q102 |
| — | GLAXOSMITHKLINE PLC | 216,147 | $9.415M | 0.0% | $38.44 | — | SPONSORED ADR | 37733W105 |
| — | PIMCO INCOME STRATEGY FD II | 1,073,086 | $9.315M | 0.0% | $9.72 | — | COM | 72201J104 |
| NUE | NUCOR CORP | 62,644 | $9.312M | 0.0% | $92.28 | +25.2% | COM | 670346105 |
| EMR | EMERSON ELEC CO | 94,274 | $9.243M | 0.0% | $56.30 | +55.3% | COM | 291011104 |
| VXUS | VANGUARD STAR FDS | 153,184 | $9.15M | 0.0% | $59.30 | — | VG TL INTL STK F | 921909768 |
| CFA | VICTORY PORTFOLIOS II | 122,602 | $9.077M | 0.0% | $59.01 | — | VCSHS US 500 VOL | 92647N766 |
| — | PIMCO DYNAMIC INCOME FD | 370,179 | $9.021M | 0.0% | $26.31 | — | SHS | 72201Y101 |
| IMCG | ISHARES TR | 139,992 | $8.999M | 0.0% | $73.73 | — | MRGSTR MD CP GRW | 464288307 |
| COIN | COINBASE GLOBAL INC | 47,390 | $8.998M | 0.0% | $285.07 | -31.5% | COM CL A | 19260Q107 |
| — | MARATHON OIL CORP | 356,855 | $8.961M | 0.0% | $24.18 | — | COM | 565849106 |
| RIO | RIO TINTO PLC | 111,062 | $8.93M | 0.0% | $80.08 | — | SPONSORED ADR | 767204100 |
| TD | TORONTO DOMINION BK ONT | 112,335 | $8.921M | 0.0% | $52.23 | +54.3% | COM NEW | 891160509 |
| SNOW | SNOWFLAKE INC | 38,824 | $8.895M | 0.0% | $294.82 | -12.3% | CL A | 833445109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 170,330 | $8.848M | 0.0% | $57.70 | — | GLB EX US ETF | 922042676 |
| — | FIRST TR ENERGY INCOME & GRO | 542,530 | $8.799M | 0.0% | $13.64 | — | COM | 33738G104 |
| ILCV | ISHARES TR | 128,022 | $8.78M | 0.0% | $68.81 | — | MORNINGSTAR VALU | 464288109 |
| JNK | SPDR SER TR | 85,391 | $8.753M | 0.0% | $108.36 | — | BLOOMBERG HIGH Y | 78468R622 |
| NSC | NORFOLK SOUTHN CORP | 30,662 | $8.745M | 0.0% | $112.89 | +124.1% | COM | 655844108 |
| TFC | TRUIST FINL CORP | 153,864 | $8.724M | 0.0% | $39.76 | +27.3% | COM | 89832Q109 |
| — | PIMCO CORPORATE & INCOME OPP | 566,730 | $8.7M | 0.0% | $16.08 | — | COM | 72201B101 |
| PM | PHILIP MORRIS INTL INC | 91,618 | $8.606M | 0.0% | $62.52 | +32.4% | COM | 718172109 |
| RWL | INVESCO EXCH TRADED FD TR II | 106,437 | $8.586M | 0.0% | $58.23 | — | S&P 500 REVENUE | 46138G698 |
| RWJ | INVESCO EXCH TRADED FD TR II | 70,601 | $8.47M | 0.0% | $118.99 | — | S&P SMALLCAP 600 | 46138G664 |
| XMLV | INVESCO EXCH TRADED FD TR II | 150,615 | $8.405M | 0.0% | $45.23 | — | S&P MIDCP LOW | 46138E198 |
| INTU | INTUIT | 17,407 | $8.37M | 0.0% | $316.76 | +57.7% | COM | 461202103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 301,100 | $8.338M | 0.0% | $25.90 | — | NO AMER ENERGY | 33738D101 |
| UHAL | AMERCO | 13,906 | $8.301M | 0.0% | $71.55 | -13.8% | COM | 023586100 |
| ARKG | ARK ETF TR | 177,593 | $8.157M | 0.0% | $87.08 | — | GENOMIC REV ETF | 00214Q302 |
| ENB | ENBRIDGE INC | 175,754 | $8.101M | 0.0% | $25.07 | +32.8% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,418 | $8.059M | 0.0% | $131.56 | +49.7% | COM | 053015103 |
| OLN | OLIN CORP | 153,597 | $8.03M | 0.0% | $43.61 | +8.2% | COM PAR $1 | 680665205 |
| INDS | PACER FDS TR | 156,497 | $7.951M | 0.0% | $51.28 | — | BNCHMRK INDSTR | 69374H766 |
| KRE | SPDR SER TR | 115,359 | $7.948M | 0.0% | $66.85 | — | S&P REGL BKG | 78464A698 |
| PZA | INVESCO EXCH TRADED FD TR II | 316,394 | $7.887M | 0.0% | $25.17 | — | NATL AMT MUNI | 46138E537 |
| IXUS | ISHARES TR | 117,421 | $7.818M | 0.0% | $56.99 | — | CORE MSCI TOTAL | 46432F834 |
| IHDG | WISDOMTREE TR | 181,299 | $7.785M | 0.0% | $38.94 | — | ITL HDG QTLY DIV | 97717X594 |
| NOC | NORTHROP GRUMMAN CORP | 17,363 | $7.766M | 0.0% | $264.73 | +46.4% | COM | 666807102 |
| NXPI | NXP SEMICONDUCTORS N V | 41,782 | $7.733M | 0.0% | $143.16 | +27.7% | COM | N6596X109 |
| CALY | CALLAWAY GOLF CO | 326,837 | $7.654M | 0.0% | $24.31 | -0.2% | COM | 131193104 |
| — | CONTINENTAL RES INC | 123,957 | $7.602M | 0.0% | $61.13 | — | COM | 212015101 |
| DOCU | DOCUSIGN INC | 70,038 | $7.503M | 0.0% | $195.85 | -41.4% | COM | 256163106 |
| GNR | SPDR INDEX SHS FDS | 118,886 | $7.464M | 0.0% | $60.58 | — | GLB NAT RESRCE | 78463X541 |
| BKNG | BOOKING HOLDINGS INC | 3,177 | $7.46M | 0.0% | $2000.12 | +14.9% | COM | 09857L108 |
| SHOP | SHOPIFY INC | 11,013 | $7.444M | 0.0% | $130.63 | -37.1% | CL A | 82509L107 |
| SPDW | SPDR INDEX SHS FDS | 215,822 | $7.399M | 0.0% | $33.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| SYK | STRYKER CORPORATION | 27,503 | $7.353M | 0.0% | $188.61 | +31.6% | COM | 863667101 |
| SLV | ISHARES SILVER TR | 319,658 | $7.315M | 0.0% | $23.13 | — | ISHARES | 46428Q109 |
| ETN | EATON CORP PLC | 47,955 | $7.278M | 0.0% | $82.89 | +77.7% | SHS | G29183103 |
| MELI | MERCADOLIBRE INC | 6,096 | $7.251M | 0.0% | $1320.23 | -17.6% | COM | 58733R102 |
| PH | PARKER-HANNIFIN CORP | 25,520 | $7.242M | 0.0% | $264.89 | +8.1% | COM | 701094104 |
| EOG | EOG RES INC | 60,313 | $7.192M | 0.0% | $72.27 | +29.4% | COM | 26875P101 |
| CHDN | CHURCHILL DOWNS INC | 32,312 | $7.166M | 0.0% | $36.37 | +198.3% | COM | 171484108 |
| PGR | PROGRESSIVE CORP | 62,720 | $7.149M | 0.0% | $47.61 | +106.9% | COM | 743315103 |
| SPMD | SPDR SER TR | 151,431 | $7.142M | 0.0% | $46.65 | — | PORTFOLIO S&P400 | 78464A847 |
| ONEY | SPDR SER TR | 69,748 | $7.075M | 0.0% | $94.55 | — | RUSSELL YIELD | 78468R770 |
| PLD | PROLOGIS INC. | 43,798 | $7.072M | 0.0% | $86.55 | +56.5% | COM | 74340W103 |
| PFX | PHENIXFIN CORP | 172,675 | $7.062M | 0.0% | $39.71 | -4.4% | COM | 71742W103 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,215 | $6.996M | 0.0% | $33.76 | +32.3% | COM | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC | 21,091 | $6.962M | 0.0% | $242.03 | +32.1% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 43,485 | $6.911M | 0.0% | $90.14 | — | TECHNOLOGY | 81369Y803 |
| DB | DEUTSCHE BANK A G | 544,487 | $6.888M | 0.0% | $11.85 | +0.7% | NAMEN AKT | D18190898 |
| SCHZ | SCHWAB STRATEGIC TR | 135,655 | $6.86M | 0.0% | $54.50 | — | US AGGREGATE B | 808524839 |
| PID | INVESCO EXCHANGE TRADED FD T | 349,190 | $6.855M | 0.0% | $19.48 | — | INTL DIVI ACHI | 46137V548 |
| D | DOMINION ENERGY INC | 79,985 | $6.796M | 0.0% | $54.69 | +22.3% | COM | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC | 36,706 | $6.77M | 0.0% | $128.01 | +36.0% | COM | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW | 51,020 | $6.712M | 0.0% | $91.54 | +25.0% | COM | 828806109 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 195,254 | $6.698M | 0.0% | $22.22 | — | MULTIFACTR SML | 47804J842 |
| REGL | PROSHARES TR | 92,582 | $6.691M | 0.0% | $61.71 | — | S&P MDCP 400 DIV | 74347B680 |
| PEY | INVESCO EXCHANGE TRADED FD T | 306,400 | $6.689M | 0.0% | $20.32 | — | HIG YLD EQ DIV | 46137V563 |
| F | FORD MTR CO DEL | 391,652 | $6.623M | 0.0% | $10.48 | +38.8% | COM | 345370860 |
| PWV | INVESCO EXCHANGE TRADED FD T | 133,995 | $6.552M | 0.0% | $42.39 | — | DYNMC LRG VALU | 46137V738 |
| — | SPLUNK INC | 43,939 | $6.531M | 0.0% | $145.96 | — | COM | 848637104 |
| VIS | VANGUARD WORLD FDS | 33,418 | $6.499M | 0.0% | $139.11 | — | INDUSTRIAL ETF | 92204A603 |
| IDV | ISHARES TR | 202,693 | $6.437M | 0.0% | $31.71 | — | INTL SEL DIV ETF | 464288448 |
| TECK | TECK RESOURCES LTD | 158,726 | $6.411M | 0.0% | $28.95 | +23.5% | CL B | 878742204 |
| APA | APA CORPORATION | 154,241 | $6.375M | 0.0% | $30.58 | +0.9% | COM | 03743Q108 |
| AA | ALCOA CORP | 70,087 | $6.31M | 0.0% | $53.94 | +28.9% | COM | 013872106 |
| MDLZ | MONDELEZ INTL INC | 100,484 | $6.309M | 0.0% | $44.32 | +32.3% | CL A | 609207105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 87,643 | $6.295M | 0.0% | $59.99 | +8.7% | COM | 416515104 |
| HDV | ISHARES TR | 58,687 | $6.274M | 0.0% | $91.69 | — | CORE HIGH DV ETF | 46429B663 |
| DG | DOLLAR GEN CORP NEW | 28,097 | $6.256M | 0.0% | $169.50 | +17.3% | COM | 256677105 |
| REZ | ISHARES TR | 64,855 | $6.22M | 0.0% | $90.06 | — | RESIDENTIAL MULT | 464288562 |
| VALE | VALE S A | 309,471 | $6.187M | 0.0% | $19.63 | — | SPONSORED ADS | 91912E105 |
| IBUY | AMPLIFY ETF TR | 93,691 | $6.155M | 0.0% | $90.08 | — | ONLIN RETL ETF | 032108102 |
| ESML | ISHARES TR | 161,743 | $6.153M | 0.0% | $38.35 | — | ESG AWARE MSCI | 46435U663 |
| FHLC | FIDELITY COVINGTON TRUST | 92,571 | $6.078M | 0.0% | $48.39 | — | MSCI HLTH CARE I | 316092600 |
| ITA | ISHARES TR | 54,384 | $6.025M | 0.0% | $118.35 | — | US AER DEF ETF | 464288760 |
| ON | ON SEMICONDUCTOR CORP | 95,668 | $5.99M | 0.0% | $58.97 | +3.4% | COM | 682189105 |
| CNQ | CANADIAN NAT RES LTD | 95,217 | $5.902M | 0.0% | $17.12 | +30.0% | COM | 136385101 |
| EW | EDWARDS LIFESCIENCES CORP | 50,075 | $5.894M | 0.0% | $73.54 | +52.5% | COM | 28176E108 |
| PIE | INVESCO EXCH TRADED FD TR II | 249,704 | $5.833M | 0.0% | $24.33 | — | DWA EMERG MKTS | 46138E867 |
| DAL | DELTA AIR LINES INC DEL | 146,557 | $5.799M | 0.0% | $37.39 | +1.3% | COM NEW | 247361702 |
| SCHW | SCHWAB CHARLES CORP | 68,725 | $5.793M | 0.0% | $52.22 | +59.7% | COM | 808513105 |
| — | LINDE PLC | 18,103 | $5.783M | 0.0% | $264.15 | — | SHS | G5494J103 |
| ITW | ILLINOIS TOOL WKS INC | 27,517 | $5.762M | 0.0% | $117.63 | +73.2% | COM | 452308109 |
| DRIV | GLOBAL X FDS | 207,017 | $5.706M | 0.0% | $28.41 | — | AUTONMOUS EV ETF | 37954Y624 |
| XPO | XPO LOGISTICS INC | 78,083 | $5.684M | 0.0% | $42.19 | -0.9% | COM | 983793100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 72,564 | $5.675M | 0.0% | $60.49 | — | CAP STRENGTH ETF | 33733E104 |
| FREL | FIDELITY COVINGTON TRUST | 173,556 | $5.621M | 0.0% | $29.63 | — | MSCI RL EST ETF | 316092857 |
| KKR | KKR & CO INC | 96,100 | $5.619M | 0.0% | $46.77 | +30.2% | COM | 48251W104 |
| NEM | NEWMONT CORP | 70,397 | $5.593M | 0.0% | $54.68 | +9.8% | COM | 651639106 |
| PAYX | PAYCHEX INC | 40,253 | $5.494M | 0.0% | $56.36 | +94.7% | COM | 704326107 |
| AON | AON PLC | 16,793 | $5.47M | 0.0% | $188.14 | +50.3% | SHS CL A | G0403H108 |
| UBS | UBS GROUP AG | 277,373 | $5.419M | 0.0% | $18.64 | +1.5% | SHS | H42097107 |
| LNC | LINCOLN NATL CORP IND | 82,657 | $5.403M | 0.0% | $54.83 | -0.2% | COM | 534187109 |
| ESGV | VANGUARD WORLD FD | 66,465 | $5.39M | 0.0% | $66.67 | — | ESG US STK ETF | 921910733 |
| NICE | NICE LTD | 24,449 | $5.355M | 0.0% | $191.25 | — | SPONSORED ADR | 653656108 |
| PSX | PHILLIPS 66 | 61,746 | $5.334M | 0.0% | $67.06 | +8.6% | COM | 718546104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 68,953 | $5.317M | 0.0% | $84.10 | -0.5% | COM | 09061G101 |
| HYG | ISHARES TR | 64,553 | $5.312M | 0.0% | $85.32 | — | IBOXX HI YD ETF | 464288513 |
| MRSH | MARSH & MCLENNAN COS INC | 31,115 | $5.303M | 0.0% | $88.87 | +67.3% | COM | 571748102 |
| PAYC | PAYCOM SOFTWARE INC | 15,305 | $5.302M | 0.0% | $40.71 | +707.4% | COM | 70432V102 |
| PFXF | VANECK ETF TRUST | 257,397 | $5.287M | 0.0% | $21.17 | — | PREFERRED SECURT | 92189F429 |
| IBB | ISHARES TR | 40,522 | $5.28M | 0.0% | $136.88 | — | ISHARES BIOTECH | 464287556 |
| SCHB | SCHWAB STRATEGIC TR | 98,736 | $5.272M | 0.0% | $63.99 | — | US BRD MKT ETF | 808524102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 58,120 | $5.26M | 0.0% | $79.01 | — | CLOUD COMPUTING | 33734X192 |
| O | REALTY INCOME CORP | 75,644 | $5.243M | 0.0% | $47.19 | +17.2% | COM | 756109104 |
| NVS | NOVARTIS AG | 59,748 | $5.243M | 0.0% | $83.54 | — | SPONSORED ADR | 66987V109 |
| XYZ | BLOCK INC | 38,413 | $5.208M | 0.0% | $111.19 | +8.9% | CL A | 852234103 |
| MU | MICRON TECHNOLOGY INC | 66,542 | $5.184M | 0.0% | $55.64 | +49.9% | COM | 595112103 |
| DOW | DOW INC | 80,871 | $5.152M | 0.0% | $43.29 | +11.5% | COM | 260557103 |
| BHC | BAUSCH HEALTH COS INC | 223,984 | $5.118M | 0.0% | $25.95 | -5.8% | COM | 071734107 |
| AR | ANTERO RESOURCES CORP | 167,151 | $5.103M | 0.0% | $22.23 | +1.0% | COM | 03674X106 |
| LULU | LULULEMON ATHLETICA INC | 13,965 | $5.1M | 0.0% | $318.62 | +2.1% | COM | 550021109 |
| APD | AIR PRODS & CHEMS INC | 20,246 | $5.06M | 0.0% | $188.92 | +22.8% | COM | 009158106 |
| ACES | ALPS ETF TR | 79,705 | $5.047M | 0.0% | $74.39 | — | CLEAN ENERGY | 00162Q460 |
| FAST | FASTENAL CO | 84,949 | $5.046M | 0.0% | $16.67 | +52.4% | COM | 311900104 |
| CMI | CUMMINS INC | 24,542 | $5.035M | 0.0% | $135.36 | +45.3% | COM | 231021106 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 129,643 | $5.01M | 0.0% | $41.05 | — | EUROPE ALPHADEX | 33737J117 |
| TSCO | TRACTOR SUPPLY CO | 21,339 | $4.98M | 0.0% | $24.26 | +70.2% | COM | 892356106 |
| ALL | ALLSTATE CORP | 35,850 | $4.966M | 0.0% | $97.14 | +17.6% | COM | 020002101 |
| CB | CHUBB LIMITED | 22,978 | $4.915M | 0.0% | $132.56 | +45.5% | COM | H1467J104 |
| PRU | PRUDENTIAL FINL INC | 41,400 | $4.892M | 0.0% | $62.54 | +50.5% | COM | 744320102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,698 | $4.849M | 0.0% | $162.38 | +2.6% | COM | 49338L103 |
| DFAC | DIMENSIONAL ETF TRUST | 172,775 | $4.766M | 0.0% | $27.02 | — | US CORE EQUITY 2 | 25434V708 |
| HAL | HALLIBURTON CO | 125,279 | $4.745M | 0.0% | $28.73 | +3.9% | COM | 406216101 |
| AFL | AFLAC INC | 73,669 | $4.744M | 0.0% | $39.25 | +46.0% | COM | 001055102 |
| NDAQ | NASDAQ INC | 26,597 | $4.74M | 0.0% | $45.93 | +21.9% | COM | 631103108 |
| GE | GENERAL ELECTRIC CO | 51,556 | $4.718M | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,595 | $4.698M | 0.0% | $87.78 | — | INT-TERM CORP | 92206C870 |
| FFIV | F5 INC | 22,338 | $4.667M | 0.0% | $179.48 | +16.9% | COM | 315616102 |
| — | VIPER ENERGY PARTNERS LP | 157,447 | $4.656M | 0.0% | $29.54 | — | COM UNT RP INT | 92763M105 |
| CDL | VICTORY PORTFOLIOS II | 73,448 | $4.636M | 0.0% | $58.44 | — | VCSHS US LRG CAP | 92647N865 |
| SCHC | SCHWAB STRATEGIC TR | 121,735 | $4.622M | 0.0% | $37.86 | — | INTL SCEQT ETF | 808524888 |
| CI | CIGNA CORP NEW | 19,110 | $4.58M | 0.0% | $191.49 | +14.0% | COM | 125523100 |
| — | NUVEEN QUALITY MUNCP INCOME | 339,527 | $4.537M | 0.0% | $13.69 | — | COM | 67066V101 |
| NULG | NUSHARES ETF TR | 74,633 | $4.532M | 0.0% | $59.22 | — | NUVEEN ESG LRGCP | 67092P201 |
| COF | CAPITAL ONE FINL CORP | 34,186 | $4.488M | 0.0% | $87.78 | +54.8% | COM | 14040H105 |
| KMB | KIMBERLY-CLARK CORP | 36,115 | $4.449M | 0.0% | $90.13 | +26.5% | COM | 494368103 |
| GIS | GENERAL MLS INC | 65,638 | $4.444M | 0.0% | $44.75 | +31.3% | COM | 370334104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 24,056 | $4.421M | 0.0% | $183.93 | — | S&P500 PUR GWT | 46137V266 |
| IGSB | ISHARES TR | 85,388 | $4.417M | 0.0% | $55.62 | — | ISHS 1-5YR INVS | 464288646 |
| ADI | ANALOG DEVICES INC | 26,734 | $4.415M | 0.0% | $104.29 | +45.0% | COM | 032654105 |
| OEF | ISHARES TR | 21,144 | $4.409M | 0.0% | $138.49 | — | S&P 100 ETF | 464287101 |
| — | ISHARES TR | 169,497 | $4.394M | 0.0% | $25.96 | — | IBONDS DEC2022 | 46435G755 |
| — | BROOKFIELD ASSET MGMT INC | 77,423 | $4.38M | 0.0% | $58.88 | — | CL A LTD VT SH | 112585104 |
| FNDE | SCHWAB STRATEGIC TR | 150,113 | $4.345M | 0.0% | $30.57 | — | SCHWB FDT EMK LG | 808524730 |
| — | ETF MANAGERS TR | 73,772 | $4.332M | 0.0% | $55.53 | — | PRIME CYBR SCRTY | 26924G201 |
| AEP | AMERICAN ELEC PWR CO INC | 43,282 | $4.318M | 0.0% | $62.85 | +26.0% | COM | 025537101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 86,356 | $4.31M | 0.0% | $43.42 | — | S&P500 QUALITY | 46137V241 |
| TJX | TJX COS INC NEW | 70,690 | $4.282M | 0.0% | $54.78 | +15.4% | COM | 872540109 |
| ANGL | VANECK ETF TRUST | 139,967 | $4.255M | 0.0% | $29.64 | — | FALLEN ANGEL HG | 92189F437 |
| LRGF | ISHARES TR | 95,647 | $4.255M | 0.0% | $36.62 | — | MSCI USA MULTIFT | 46434V282 |
| BV | BRIGHTVIEW HLDGS INC | 312,056 | $4.247M | 0.0% | $13.70 | -1.4% | COM | 10948C107 |
| MOO | VANECK ETF TRUST | 40,539 | $4.238M | 0.0% | $92.43 | — | AGRIBUSINESS ETF | 92189F700 |
| LEVI | LEVI STRAUSS & CO NEW | 213,496 | $4.219M | 0.0% | $23.85 | -19.5% | CL A COM STK | 52736R102 |
| BLOK | AMPLIFY ETF TR | 122,308 | $4.181M | 0.0% | $45.54 | — | BLOCKCHAIN LDR | 032108607 |
| KHC | KRAFT HEINZ CO | 105,397 | $4.152M | 0.0% | $33.50 | -7.4% | COM | 500754106 |
| DBEU | DBX ETF TR | 119,841 | $4.125M | 0.0% | $34.51 | — | XTRACK MSCI EURP | 233051853 |
| MDYV | SPDR SER TR | 58,620 | $4.125M | 0.0% | $61.12 | — | S&P 400 MDCP VAL | 78464A839 |
| DRI | DARDEN RESTAURANTS INC | 30,952 | $4.115M | 0.0% | $94.22 | +29.0% | COM | 237194105 |
| ORCL | ORACLE CORP | 49,641 | $4.107M | 0.0% | $36.93 | +108.4% | COM | 68389X105 |
| HCA | HCA HEALTHCARE INC | 16,362 | $4.101M | 0.0% | $182.81 | +32.8% | COM | 40412C101 |
| TROW | PRICE T ROWE GROUP INC | 27,091 | $4.095M | 0.0% | $98.23 | +31.4% | COM | 74144T108 |
| STLD | STEEL DYNAMICS INC | 48,980 | $4.087M | 0.0% | $59.48 | +6.7% | COM | 858119100 |
| NVO | NOVO-NORDISK A S | 36,462 | $4.048M | 0.0% | $57.21 | — | ADR | 670100205 |
| GOVT | ISHARES TR | 162,264 | $4.042M | 0.0% | $27.12 | — | US TREAS BD ETF | 46429B267 |
| MCK | MCKESSON CORP | 13,085 | $4.006M | 0.0% | $139.51 | +91.1% | COM | 58155Q103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,971 | $3.975M | 0.0% | $304.84 | — | S&P500 EQL HLT | 46137V332 |
| DSI | ISHARES TR | 45,876 | $3.973M | 0.0% | $82.85 | — | MSCI KLD400 SOC | 464288570 |
| GILD | GILEAD SCIENCES INC | 66,393 | $3.947M | 0.0% | $55.15 | +0.0% | COM | 375558103 |
| TWLO | TWILIO INC | 23,845 | $3.929M | 0.0% | $182.84 | -0.3% | CL A | 90138F102 |
| SPEM | SPDR INDEX SHS FDS | 100,900 | $3.898M | 0.0% | $40.14 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYV | SPDR SER TR | 93,208 | $3.891M | 0.0% | $35.91 | — | PRTFLO S&P500 VL | 78464A508 |
| DON | WISDOMTREE TR | 87,596 | $3.891M | 0.0% | $33.08 | — | US MIDCAP DIVID | 97717W505 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 44,983 | $3.883M | 0.0% | $68.39 | — | S&P MDCP MOMNTUM | 46137V464 |
| WELL | WELLTOWER INC | 40,053 | $3.851M | 0.0% | $52.17 | +50.8% | COM | 95040Q104 |
| DES | WISDOMTREE TR | 118,093 | $3.764M | 0.0% | $30.90 | — | US SMALLCAP DIVD | 97717W604 |
| TRV | TRAVELERS COMPANIES INC | 20,590 | $3.763M | 0.0% | $99.33 | +59.9% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 49,552 | $3.757M | 0.0% | $60.28 | +20.0% | COM | 194162103 |
| IEUR | ISHARES TR | 70,282 | $3.753M | 0.0% | $57.68 | — | CORE MSCI EURO | 46434V738 |
| APG | API GROUP CORP | 178,102 | $3.746M | 0.0% | $10.59 | +38.4% | COM STK | 00187Y100 |
| SRE | SEMPRA | 22,255 | $3.742M | 0.0% | $53.79 | +17.9% | COM | 816851109 |
| BAX | BAXTER INTL INC | 47,970 | $3.72M | 0.0% | $54.82 | +39.4% | COM | 071813109 |
| QYLD | GLOBAL X FDS | 174,613 | $3.661M | 0.0% | $21.36 | — | NASDAQ 100 COVER | 37954Y483 |
| — | VMWARE INC | 32,100 | $3.656M | 0.0% | $138.65 | — | CL A COM | 928563402 |
| KMI | KINDER MORGAN INC DEL | 192,592 | $3.642M | 0.0% | $13.06 | +8.6% | COM | 49456B101 |
| TAN | INVESCO EXCH TRADED FD TR II | 48,109 | $3.63M | 0.0% | $80.13 | — | SOLAR ETF | 46138G706 |
| DD | DUPONT DE NEMOURS INC | 48,928 | $3.6M | 0.0% | $27.28 | +10.2% | COM | 26614N102 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 97,296 | $3.583M | 0.0% | $37.68 | — | TOTAL RTRN ETF | 41653L305 |
| MBB | ISHARES TR | 35,030 | $3.569M | 0.0% | $106.64 | — | MBS ETF | 464288588 |
| ACWI | ISHARES TR | 35,466 | $3.539M | 0.0% | $86.34 | — | MSCI ACWI ETF | 464288257 |
| LNG | CHENIERE ENERGY INC | 25,317 | $3.511M | 0.0% | $85.57 | +42.0% | COM NEW | 16411R208 |
| IYT | ISHARES TR | 12,959 | $3.498M | 0.0% | $206.03 | — | US TRSPRTION | 464287192 |
| BP | BP PLC | 118,560 | $3.486M | 0.0% | $32.55 | — | SPONSORED ADR | 055622104 |
| IYW | ISHARES TR | 33,387 | $3.44M | 0.0% | $108.92 | — | U.S. TECH ETF | 464287721 |
| MCHI | ISHARES TR | 64,648 | $3.42M | 0.0% | $62.78 | — | MSCI CHINA ETF | 46429B671 |
| — | NUVEEN AMT FREE QLTY MUN INC | 260,133 | $3.418M | 0.0% | $14.36 | — | COM | 670657105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 20,325 | $3.406M | 0.0% | $133.78 | — | MIDCP 400 VAL | 921932844 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 55,326 | $3.397M | 0.0% | $61.41 | — | EQUITY PREMIUM | 46641Q332 |
| EPD | ENTERPRISE PRODS PARTNERS L | 130,021 | $3.356M | 0.0% | $25.05 | — | COM | 293792107 |
| — | UNILEVER PLC | 72,604 | $3.308M | 0.0% | $50.46 | — | SPON ADR NEW | 904767704 |
| USIG | ISHARES TR | 59,598 | $3.281M | 0.0% | $76.52 | — | USD INV GRDE ETF | 464288620 |
| SPYG | SPDR SER TR | 49,265 | $3.262M | 0.0% | $60.29 | — | PRTFLO S&P500 GW | 78464A409 |
| MPC | MARATHON PETE CORP | 37,764 | $3.228M | 0.0% | $45.85 | +52.0% | COM | 56585A102 |
| HSY | HERSHEY CO | 14,879 | $3.223M | 0.0% | $116.63 | +58.1% | COM | 427866108 |
| LUV | SOUTHWEST AIRLS CO | 69,720 | $3.193M | 0.0% | $39.28 | +4.1% | COM | 844741108 |
| PSA | PUBLIC STORAGE | 8,183 | $3.193M | 0.0% | $263.74 | +14.2% | COM | 74460D109 |
| EQIX | EQUINIX INC | 4,289 | $3.18M | 0.0% | $642.51 | +3.4% | COM | 29444U700 |
| IGE | ISHARES TR | 78,500 | $3.176M | 0.0% | $37.43 | — | NORTH AMERN NAT | 464287374 |
| WSO | WATSCO INC | 10,417 | $3.173M | 0.0% | $266.93 | +6.9% | COM | 942622200 |
| — | ARES DYNAMIC CR ALLOCATION F | 217,684 | $3.143M | 0.0% | $14.62 | — | COM | 04014F102 |
| AZN | ASTRAZENECA PLC | 47,291 | $3.137M | 0.0% | $46.98 | — | SPONSORED ADR | 046353108 |
| SPIB | SPDR SER TR | 91,460 | $3.123M | 0.0% | $34.13 | — | PORTFOLIO INTRMD | 78464A375 |
| CWST | CASELLA WASTE SYS INC | 35,249 | $3.089M | 0.0% | $63.27 | +25.9% | CL A | 147448104 |
| — | FIRST TR INTER DURATN PFD & | 140,232 | $3.084M | 0.0% | $22.76 | — | COM | 33718W103 |
| — | ISHARES INC | 94,545 | $3.074M | 0.0% | $33.75 | — | MSCI FRONTIER | 464286145 |
| IEO | ISHARES TR | 36,239 | $3.056M | 0.0% | $65.69 | — | US OIL GS EX ETF | 464288851 |
| CLF | CLEVELAND-CLIFFS INC NEW | 94,918 | $3.056M | 0.0% | $21.93 | +3.9% | COM | 185899101 |
| IXN | ISHARES TR | 52,435 | $3.041M | 0.0% | $74.32 | — | GLOBAL TECH ETF | 464287291 |
| CTAS | CINTAS CORP | 7,072 | $3.009M | 0.0% | $83.22 | +12.8% | COM | 172908105 |
| IEI | ISHARES TR | 24,456 | $2.984M | 0.0% | $130.43 | — | 3 7 YR TREAS BD | 464288661 |
| XSOE | WISDOMTREE TR | 90,679 | $2.961M | 0.0% | $37.62 | — | EM EX ST-OWNED | 97717X578 |
| VYMI | VANGUARD WHITEHALL FDS | 43,767 | $2.96M | 0.0% | $67.53 | — | INTL HIGH ETF | 921946794 |
| — | BARRICK GOLD CORP | 119,858 | $2.94M | 0.0% | $22.27 | — | COM | 067901108 |
| EDV | VANGUARD WORLD FD | 23,958 | $2.916M | 0.0% | $138.57 | — | EXTENDED DUR | 921910709 |
| NEAR | ISHARES U S ETF TR | 58,748 | $2.913M | 0.0% | $50.03 | — | BLACKROCK ST MAT | 46431W507 |
| RODM | LATTICE STRATEGIES TR | 99,417 | $2.895M | 0.0% | $28.26 | — | HARTFORD MLT ETF | 518416102 |
| — | BLACKROCK CR ALLOCATION INCO | 229,964 | $2.889M | 0.0% | $13.24 | — | COM | 092508100 |
| SNY | SANOFI | 56,222 | $2.886M | 0.0% | $49.15 | — | SPONSORED ADR | 80105N105 |
| CCJ | CAMECO CORP | 99,161 | $2.885M | 0.0% | $23.16 | +0.3% | COM | 13321L108 |
| DLR | DIGITAL RLTY TR INC | 20,291 | $2.878M | 0.0% | $113.11 | +11.0% | COM | 253868103 |
| MAR | MARRIOTT INTL INC NEW | 16,353 | $2.875M | 0.0% | $106.61 | +50.4% | CL A | 571903202 |
| ROK | ROCKWELL AUTOMATION INC | 10,230 | $2.865M | 0.0% | $185.19 | +44.9% | COM | 773903109 |
| ISTB | ISHARES TR | 59,075 | $2.862M | 0.0% | $51.34 | — | CORE 1 5 YR USD | 46432F859 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,462 | $2.86M | 0.0% | $113.01 | +10.7% | COM | 83088M102 |
| NUMG | NUSHARES ETF TR | 64,427 | $2.823M | 0.0% | $48.94 | — | NUVEEN ESG MIDCP | 67092P409 |
| BIL | SPDR SER TR | 30,859 | $2.821M | 0.0% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMP | AMERIPRISE FINL INC | 9,321 | $2.8M | 0.0% | $145.14 | +96.8% | COM | 03076C106 |
| IGBH | ISHARES U S ETF TR | 115,737 | $2.79M | 0.0% | $25.07 | — | INT RT HD LONG | 46431W812 |
| — | APOLLO TACTICAL INCOME FD IN | 194,286 | $2.79M | 0.0% | $14.74 | — | COM | 037638103 |
| — | ISHARES TR | 111,371 | $2.789M | 0.0% | $24.76 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IYH | ISHARES TR | 9,624 | $2.779M | 0.0% | $209.58 | — | US HLTHCARE ETF | 464287762 |
| WEC | WEC ENERGY GROUP INC | 27,821 | $2.777M | 0.0% | $69.65 | +18.7% | COM | 92939U106 |
| — | KELLOGG CO | 42,922 | $2.768M | 0.0% | $50.81 | +3.5% | COM | 487836108 |
| — | PIMCO CORPORATE & INCM STRG | 175,767 | $2.767M | 0.0% | $16.56 | — | COM | 72200U100 |
| — | WALGREENS BOOTS ALLIANCE INC | 61,734 | $2.764M | 0.0% | $58.43 | — | COM | 931427108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,901 | $2.752M | 0.0% | $137.69 | — | SMLLCP 600 IDX | 921932828 |
| BDX | BECTON DICKINSON & CO | 10,277 | $2.734M | 0.0% | $136.22 | +76.9% | COM | 075887109 |
| ISCV | ISHARES TR | 46,165 | $2.713M | 0.0% | $60.07 | — | MRNING SM CP ETF | 464288703 |
| — | ACTIVISION BLIZZARD INC | 33,597 | $2.692M | 0.0% | $68.83 | — | COM | 00507V109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 22,840 | $2.678M | 0.0% | $350.39 | -61.2% | CL A | 98980L101 |
| EXC | EXELON CORP | 56,216 | $2.677M | 0.0% | $21.39 | +72.2% | COM | 30161N101 |
| SHEL | SHELL PLC | 48,652 | $2.672M | 0.0% | $54.92 | — | SPON ADS | 780259305 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,688 | $2.671M | 0.0% | $22.48 | +34.0% | COM | 169656105 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,423 | $2.662M | 0.0% | $111.79 | +30.4% | COM | 22822V101 |
| IT | GARTNER INC | 8,942 | $2.659M | 0.0% | $176.33 | +64.2% | COM | 366651107 |
| BK | BANK NEW YORK MELLON CORP | 53,238 | $2.642M | 0.0% | $37.89 | +33.9% | COM | 064058100 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,982 | $2.616M | 0.0% | $54.71 | +27.3% | COM | 039483102 |
| AZO | AUTOZONE INC | 1,267 | $2.59M | 0.0% | $903.72 | +116.3% | COM | 053332102 |
| SPYM | SPDR SER TR | 48,714 | $2.589M | 0.0% | $45.38 | — | PORTFOLIO S&P500 | 78464A854 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 204,813 | $2.587M | 0.0% | $14.23 | — | COM | 09253W104 |
| GXO | GXO LOGISTICS INCORPORATED | 36,110 | $2.577M | 0.0% | $75.70 | +5.5% | COMMON STOCK | 36262G101 |
| SRLN | SSGA ACTIVE ETF TR | 57,139 | $2.569M | 0.0% | $45.02 | — | BLACKSTONE SENR | 78467V608 |
| TT | TRANE TECHNOLOGIES PLC | 16,779 | $2.562M | 0.0% | $111.07 | +40.2% | SHS | G8994E103 |
| EL | LAUDER ESTEE COS INC | 9,245 | $2.517M | 0.0% | $187.43 | +50.6% | CL A | 518439104 |
| UBER | UBER TECHNOLOGIES INC | 70,136 | $2.503M | 0.0% | $41.60 | -13.6% | COM | 90353T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,580 | $2.501M | 0.0% | $233.70 | +1.6% | COM | 92532F100 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,263 | $2.498M | 0.0% | $33.92 | +23.6% | COM | 61174X109 |
| RWK | INVESCO EXCH TRADED FD TR II | 27,035 | $2.492M | 0.0% | $86.36 | — | S&P MDCP 400 REV | 46138G672 |
| PKW | INVESCO EXCHANGE TRADED FD T | 27,489 | $2.486M | 0.0% | $87.37 | — | BUYBACK ACHIEV | 46137V308 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 41,256 | $2.477M | 0.0% | $79.29 | — | SPONSORED ADR | 03524A108 |
| URI | UNITED RENTALS INC | 6,946 | $2.468M | 0.0% | $261.39 | +21.0% | COM | 911363109 |
| YUM | YUM BRANDS INC | 20,738 | $2.458M | 0.0% | $72.14 | +58.6% | COM | 988498101 |
| SLYG | SPDR SER TR | 29,117 | $2.441M | 0.0% | $59.21 | — | S&P 600 SMCP GRW | 78464A201 |
| BMO | BANK MONTREAL QUE | 20,607 | $2.431M | 0.0% | $62.13 | +58.2% | COM | 063671101 |
| DVN | DEVON ENERGY CORP NEW | 40,976 | $2.423M | 0.0% | $32.65 | +36.5% | COM | 25179M103 |
| BRO | BROWN & BROWN INC | 33,473 | $2.419M | 0.0% | $43.29 | +51.0% | COM | 115236101 |
| AIG | AMERICAN INTL GROUP INC | 38,422 | $2.411M | 0.0% | $46.61 | +18.1% | COM NEW | 026874784 |
| ALGN | ALIGN TECHNOLOGY INC | 5,492 | $2.395M | 0.0% | $488.59 | -0.4% | COM | 016255101 |
| GLW | CORNING INC | 64,749 | $2.39M | 0.0% | $24.12 | +44.8% | COM | 219350105 |
| CME | CME GROUP INC | 10,021 | $2.384M | 0.0% | $155.74 | +28.9% | COM | 12572Q105 |
| FMC | FMC CORP | 18,086 | $2.38M | 0.0% | $90.44 | +13.3% | COM NEW | 302491303 |
| HSBC | HSBC HLDGS PLC | 69,247 | $2.369M | 0.0% | $31.51 | — | SPON ADR NEW | 404280406 |
| MET | METLIFE INC | 33,477 | $2.352M | 0.0% | $38.90 | +54.5% | COM | 59156R108 |
| VRP | INVESCO EXCH TRADED FD TR II | 96,013 | $2.347M | 0.0% | $24.46 | — | VAR RATE PFD | 46138G870 |
| — | PARAMOUNT GLOBAL | 62,038 | $2.346M | 0.0% | $35.51 | — | CLASS B COM | 92556H206 |
| — | NUVEEN AMT FREE MUN CR INC F | 158,347 | $2.342M | 0.0% | $15.15 | — | COM | 67071L106 |
| — | BLACKROCK MUN TARGET TERM TR | 98,697 | $2.333M | 0.0% | $23.80 | — | COM SHS BEN IN | 09257P105 |
| SNPS | SYNOPSYS INC | 6,964 | $2.321M | 0.0% | $168.96 | +84.7% | COM | 871607107 |
| SU | SUNCOR ENERGY INC NEW | 69,990 | $2.281M | 0.0% | $22.59 | +12.8% | COM | 867224107 |
| RGLD | ROYAL GOLD INC | 15,990 | $2.259M | 0.0% | $115.99 | +0.8% | COM | 780287108 |
| TSN | TYSON FOODS INC | 25,041 | $2.244M | 0.0% | $61.21 | +31.3% | CL A | 902494103 |
| — | KKR INCOME OPPORTUNITIES FD | 155,057 | $2.238M | 0.0% | $14.73 | — | COM | 48249T106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,000 | $2.236M | 0.0% | $179.16 | +19.8% | COM | 502431109 |
| REGN | REGENERON PHARMACEUTICALS | 3,182 | $2.223M | 0.0% | $443.69 | +41.8% | COM | 75886F107 |
| EWJ | ISHARES INC | 35,874 | $2.211M | 0.0% | $58.76 | — | MSCI JPN ETF NEW | 46434G822 |
| IFRA | ISHARES TR | 56,501 | $2.2M | 0.0% | $38.92 | — | US INFRASTRUC | 46435U713 |
| TDG | TRANSDIGM GROUP INC | 3,357 | $2.188M | 0.0% | $507.14 | +5.3% | COM | 893641100 |
| ABNB | AIRBNB INC | 12,715 | $2.184M | 0.0% | $162.74 | -2.1% | COM CL A | 009066101 |
| BWA | BORGWARNER INC | 55,542 | $2.161M | 0.0% | $35.42 | -0.3% | COM | 099724106 |
| BOND | PIMCO ETF TR | 21,174 | $2.155M | 0.0% | $109.64 | — | ACTIVE BD ETF | 72201R775 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,950 | $2.154M | 0.0% | $56.41 | +31.7% | SHS - A - | N53745100 |
| IRM | IRON MTN INC NEW | 38,846 | $2.153M | 0.0% | $32.31 | +26.7% | COM | 46284V101 |
| VOX | VANGUARD WORLD FDS | 17,909 | $2.15M | 0.0% | $117.47 | — | COMM SRVC ETF | 92204A884 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 148,617 | $2.118M | 0.0% | $11.48 | — | COM | 6706ER101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 181,778 | $2.118M | 0.0% | $12.17 | — | SH BEN INT | 746922103 |
| BTI | BRITISH AMERN TOB PLC | 50,225 | $2.117M | 0.0% | $42.80 | — | SPONSORED ADR | 110448107 |
| XHE | SPDR SER TR | 18,810 | $2.107M | 0.0% | $105.62 | — | HLTH CR EQUIP | 78464A581 |
| ABBNY | ABB LTD | 65,118 | $2.106M | 0.0% | $23.83 | — | SPONSORED ADR | 000375204 |
| FXO | FIRST TR EXCHANGE TRADED FD | 45,050 | $2.067M | 0.0% | $43.67 | — | FINLS ALPHADEX | 33734X135 |
| NTAP | NETAPP INC | 24,877 | $2.065M | 0.0% | $75.06 | +5.4% | COM | 64110D104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,323 | $2.053M | 0.0% | $57.85 | +19.2% | COM | 595017104 |
| VSDA | VICTORY PORTFOLIOS II | 43,905 | $2.031M | 0.0% | $42.97 | — | VICSHS DV AC ETF | 92647N667 |
| FIS | FIDELITY NATL INFORMATION SV | 20,219 | $2.031M | 0.0% | $106.65 | -11.1% | COM | 31620M106 |
| — | ISHARES TR | 80,364 | $2.03M | 0.0% | $26.29 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | BLACKROCK MUNIYIELD QUALITY | 161,620 | $2.028M | 0.0% | $14.12 | — | COM | 09254E103 |
| — | EATON VANCE MUNI INCOME TRUS | 170,725 | $2.022M | 0.0% | $12.60 | — | SH BEN INT | 27826U108 |
| — | ATLASSIAN CORP PLC | 6,857 | $2.015M | 0.0% | $202.89 | — | CL A | G06242104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,681 | $2.012M | 0.0% | $80.60 | +14.6% | COM NEW | 12541W209 |
| RNG | RINGCENTRAL INC | 17,143 | $2.01M | 0.0% | $268.16 | -45.1% | CL A | 76680R206 |
| BIDU | BAIDU INC | 15,190 | $2.01M | 0.0% | $155.79 | — | SPON ADR REP A | 056752108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,630 | $1.997M | 0.0% | $206.52 | — | DJ INTERNT IDX | 33733E302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 144,903 | $1.988M | 0.0% | $20.06 | -33.5% | CL A | 69608A108 |
| — | ISHARES TR | 77,992 | $1.972M | 0.0% | $25.51 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FNCL | FIDELITY COVINGTON TRUST | 36,189 | $1.959M | 0.0% | $40.02 | — | MSCI FINLS IDX | 316092501 |
| — | DISCOVER FINL SVCS | 17,739 | $1.955M | 0.0% | $85.61 | — | COM | 254709108 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 166,621 | $1.953M | 0.0% | $12.19 | — | COM | 09250B103 |
| — | BNY MELLON MUN BD INFRASTRUC | 156,961 | $1.948M | 0.0% | $12.69 | — | COM SHS | 09662W109 |
| XEL | XCEL ENERGY INC | 26,962 | $1.946M | 0.0% | $41.50 | +45.5% | COM | 98389B100 |
| ISCG | ISHARES TR | 43,803 | $1.936M | 0.0% | $45.65 | — | MRGSTR SM CP GR | 464288604 |
| ALB | ALBEMARLE CORP | 8,728 | $1.93M | 0.0% | $103.13 | +94.7% | COM | 012653101 |
| SAP | SAP SE | 17,272 | $1.917M | 0.0% | $104.24 | — | SPON ADR | 803054204 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 21,242 | $1.909M | 0.0% | $78.96 | +13.7% | ORD SHS | G7997R103 |
| — | ARISTA NETWORKS INC | 13,621 | $1.893M | 0.0% | $159.37 | — | COM | 040413106 |
| PFFD | GLOBAL X FDS | 80,092 | $1.882M | 0.0% | $25.68 | — | US PFD ETF | 37954Y657 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 19,115 | $1.875M | 0.0% | $80.51 | — | COM SHS | 33735B108 |
| FNDX | SCHWAB STRATEGIC TR | 32,052 | $1.874M | 0.0% | $52.78 | — | SCHWAB FDT US LG | 808524771 |
| BKR | BAKER HUGHES COMPANY | 51,094 | $1.861M | 0.0% | $25.08 | +10.4% | CL A | 05722G100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 31,679 | $1.846M | 0.0% | $40.21 | — | ROBO GLB ETF | 301505707 |
| — | PIONEER NAT RES CO | 7,284 | $1.822M | 0.0% | $162.66 | — | COM | 723787107 |
| — | TOTALENERGIES SE | 35,926 | $1.816M | 0.0% | $52.56 | — | SPONSORED ADS | 89151E109 |
| SE | SEA LTD | 15,147 | $1.815M | 0.0% | $173.53 | — | SPONSORD ADS | 81141R100 |
| IWX | ISHARES TR | 25,973 | $1.809M | 0.0% | $50.98 | — | RUS TP200 VL ETF | 464289420 |
| CNC | CENTENE CORP DEL | 21,422 | $1.804M | 0.0% | $66.70 | +23.0% | COM | 15135B101 |
| MSI | MOTOROLA SOLUTIONS INC | 7,430 | $1.8M | 0.0% | $109.89 | +101.8% | COM NEW | 620076307 |
| XSD | SPDR SER TR | 8,640 | $1.793M | 0.0% | $178.66 | — | S&P SEMICNDCTR | 78464A862 |
| FQAL | FIDELITY COVINGTON TRUST | 34,181 | $1.786M | 0.0% | $52.25 | — | QLTY FCTOR ETF | 316092790 |
| DLN | WISDOMTREE TR | 27,157 | $1.785M | 0.0% | $76.68 | — | US LARGECAP DIVD | 97717W307 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 11,962 | $1.784M | 0.0% | $152.16 | — | NY ARCA BIOTECH | 33733E203 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,583 | $1.758M | 0.0% | $102.49 | -6.7% | COM | 40171V100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,006 | $1.758M | 0.0% | $34.48 | +14.0% | FNF GROUP COM | 31620R303 |
| — | SVB FINANCIAL GROUP | 3,101 | $1.735M | 0.0% | $413.88 | — | COM | 78486Q101 |
| VNO | VORNADO RLTY TR | 38,172 | $1.731M | 0.0% | $47.17 | — | SH BEN INT | 929042109 |
| JD | JD.COM INC | 29,834 | $1.726M | 0.0% | $73.06 | — | SPON ADR CL A | 47215P106 |
| CAG | CONAGRA BRANDS INC | 51,329 | $1.724M | 0.0% | $27.88 | +1.6% | COM | 205887102 |
| IYY | ISHARES TR | 15,333 | $1.708M | 0.0% | $115.07 | — | DOW JONES US ETF | 464287846 |
| CGW | INVESCO EXCH TRADED FD TR II | 32,471 | $1.702M | 0.0% | $40.21 | — | S&P GBL WATER | 46138E263 |
| — | SPDR SER TR | 18,096 | $1.694M | 0.0% | $83.27 | — | S&P 600 SML CAP | 78464A813 |
| PCAR | PACCAR INC | 19,195 | $1.691M | 0.0% | $50.06 | +4.7% | COM | 693718108 |
| FIDU | FIDELITY COVINGTON TRUST | 31,242 | $1.681M | 0.0% | $53.84 | — | MSCI INDL INDX | 316092709 |
| CTVA | CORTEVA INC | 29,203 | $1.679M | 0.0% | $31.17 | +57.1% | COM | 22052L104 |
| — | BARINGS GLOBAL SHORT DURATIO | 107,505 | $1.666M | 0.0% | $16.67 | — | COM | 06760L100 |
| SONY | SONY GROUP CORPORATION | 16,073 | $1.65M | 0.0% | $78.28 | — | SPONSORED ADR | 835699307 |
| DHI | D R HORTON INC | 22,078 | $1.645M | 0.0% | $71.61 | +16.4% | COM | 23331A109 |
| VFC | V F CORP | 28,858 | $1.641M | 0.0% | $63.27 | -2.0% | COM | 918204108 |
| TRIP | TRIPADVISOR INC | 60,525 | $1.641M | 0.0% | $40.04 | -33.4% | COM | 896945201 |
| DGX | QUEST DIAGNOSTICS INC | 11,867 | $1.624M | 0.0% | $96.21 | +34.2% | COM | 74834L100 |
| DOL | WISDOMTREE TR | 33,381 | $1.623M | 0.0% | $46.04 | — | INTL LRGCAP DV | 97717W794 |
| ILMN | ILLUMINA INC | 4,644 | $1.622M | 0.0% | $335.88 | +0.6% | COM | 452327109 |
| — | INVESCO MUNI INCOME OPP TRST | 228,138 | $1.619M | 0.0% | $7.81 | — | COM | 46132X101 |
| FSTA | FIDELITY COVINGTON TRUST | 35,223 | $1.615M | 0.0% | $45.43 | — | CONSMR STAPLES | 316092303 |
| XSLV | INVESCO EXCH TRADED FD TR II | 32,819 | $1.609M | 0.0% | $48.08 | — | S&P SMLCP LOW | 46138G102 |
| SHV | ISHARES TR | 14,590 | $1.609M | 0.0% | $110.61 | — | SHORT TREAS BD | 464288679 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 32,452 | $1.609M | 0.0% | $53.74 | — | TCW OPPORTUNIS | 33740F805 |
| PGX | INVESCO EXCH TRADED FD TR II | 118,074 | $1.602M | 0.0% | $14.64 | — | PFD ETF | 46138E511 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,924 | $1.596M | 0.0% | $61.62 | — | SHORT TERM TREAS | 92206C102 |
| STT | STATE STR CORP | 18,286 | $1.592M | 0.0% | $69.53 | +16.5% | COM | 857477103 |
| JCI | JOHNSON CTLS INTL PLC | 24,159 | $1.583M | 0.0% | $35.37 | +79.9% | SHS | G51502105 |
| — | MAINSTAY MACKAY DEFINEDTERM | 84,374 | $1.581M | 0.0% | $20.76 | — | COM | 56064K100 |
| — | WELLS FARGO CO NEW | 1,192 | $1.58M | 0.0% | $1491.29 | — | PERP PFD CNV A | 949746804 |
| SLYV | SPDR SER TR | 18,954 | $1.579M | 0.0% | $80.53 | — | S&P 600 SMCP VAL | 78464A300 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,522 | $1.578M | 0.0% | $36.60 | +58.5% | COM | 744573106 |
| OKTA | OKTA INC | 10,442 | $1.576M | 0.0% | $204.80 | -12.5% | CL A | 679295105 |
| ECL | ECOLAB INC | 8,913 | $1.575M | 0.0% | $156.66 | +14.6% | COM | 278865100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 24,295 | $1.57M | 0.0% | $68.66 | — | NAS CLNEDG GREEN | 33733E500 |
| CLX | CLOROX CO DEL | 11,165 | $1.553M | 0.0% | $126.94 | +6.2% | COM | 189054109 |
| JKHY | HENRY JACK & ASSOC INC | 7,844 | $1.545M | 0.0% | $145.52 | +14.4% | COM | 426281101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 115,499 | $1.543M | 0.0% | $14.92 | — | COM | 69346J106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 219,137 | $1.543M | 0.0% | $8.32 | — | COM | 035710409 |
| XLE | SELECT SECTOR SPDR TR | 20,166 | $1.542M | 0.0% | $69.40 | — | ENERGY | 81369Y506 |
| CF | CF INDS HLDGS INC | 14,944 | $1.541M | 0.0% | $31.00 | +139.6% | COM | 125269100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,300 | $1.53M | 0.0% | $100.95 | +52.0% | COM | 127387108 |
| SPYD | SPDR SER TR | 34,690 | $1.524M | 0.0% | $37.78 | — | PRTFLO S&P500 HI | 78468R788 |
| PPL | PPL CORP | 53,291 | $1.523M | 0.0% | $23.07 | +7.0% | COM | 69351T106 |
| DGRW | WISDOMTREE TR | 23,912 | $1.522M | 0.0% | $47.98 | — | US QTLY DIV GRT | 97717X669 |
| XLF | SELECT SECTOR SPDR TR | 39,251 | $1.505M | 0.0% | $27.45 | — | FINANCIAL | 81369Y605 |
| LVHD | LEGG MASON ETF INVT TR | 37,471 | $1.488M | 0.0% | $32.27 | — | L VOL H DIV ETF | 52468L406 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19,967 | $1.479M | 0.0% | $62.16 | — | FTSE PACIFIC ETF | 922042866 |
| — | CALAMOS CONV OPPORTUNITIES & | 111,901 | $1.478M | 0.0% | $12.78 | — | SH BEN INT | 128117108 |
| CNI | CANADIAN NATL RY CO | 10,991 | $1.475M | 0.0% | $62.50 | +85.1% | COM | 136375102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,540 | $1.457M | 0.0% | $113.20 | +15.3% | ORD | M22465104 |
| IMTM | ISHARES TR | 41,017 | $1.454M | 0.0% | $31.19 | — | MSCI INTL MOMENT | 46434V449 |
| XLV | SELECT SECTOR SPDR TR | 10,566 | $1.447M | 0.0% | $108.00 | — | SBI HEALTHCARE | 81369Y209 |
| EXPE | EXPEDIA GROUP INC | 7,386 | $1.446M | 0.0% | $102.93 | +80.3% | COM NEW | 30212P303 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 110,929 | $1.444M | 0.0% | $14.16 | — | COM | 670682103 |
| PTON | PELOTON INTERACTIVE INC | 54,670 | $1.444M | 0.0% | $107.91 | -73.4% | CL A COM | 70614W100 |
| ALLY | ALLY FINL INC | 33,223 | $1.444M | 0.0% | $38.91 | +5.1% | COM | 02005N100 |
| ILCB | ISHARES TR | 22,979 | $1.444M | 0.0% | $82.50 | — | MORNINGSTR US EQ | 464287127 |
| — | PIMCO HIGH INCOME FD | 249,606 | $1.442M | 0.0% | $6.15 | — | COM SHS | 722014107 |
| VTR | VENTAS INC | 23,327 | $1.441M | 0.0% | $46.28 | +2.8% | COM | 92276F100 |
| ROP | ROPER TECHNOLOGIES INC | 3,042 | $1.437M | 0.0% | $390.79 | +12.4% | COM | 776696106 |
| OKE | ONEOK INC NEW | 20,336 | $1.436M | 0.0% | $36.68 | +41.8% | COM | 682680103 |
| VMC | VULCAN MATLS CO | 7,790 | $1.431M | 0.0% | $133.97 | +35.0% | COM | 929160109 |
| DXCM | DEXCOM INC | 2,789 | $1.426M | 0.0% | $107.13 | +2.1% | COM | 252131107 |
| BOTZ | GLOBAL X FDS | 48,945 | $1.42M | 0.0% | $26.62 | — | RBTCS ARTFL INTE | 37954Y715 |
| IGF | ISHARES TR | 27,760 | $1.413M | 0.0% | $44.81 | — | GLB INFRASTR ETF | 464288372 |
| EVR | EVERCORE INC | 12,605 | $1.403M | 0.0% | $89.77 | +27.3% | CLASS A | 29977A105 |
| MGC | VANGUARD WORLD FD | 8,777 | $1.396M | 0.0% | $104.05 | — | MEGA CAP INDEX | 921910873 |
| JBSS | SANFILIPPO JOHN B & SON INC | 16,692 | $1.393M | 0.0% | $82.01 | +1.1% | COM | 800422107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 29,399 | $1.383M | 0.0% | $47.13 | — | SENIOR LN FD | 33738D309 |
| — | REAVES UTIL INCOME FD | 39,940 | $1.381M | 0.0% | $32.60 | — | COM SH BEN INT | 756158101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 31,819 | $1.377M | 0.0% | $38.65 | — | SHS | 09258G104 |
| ADSK | AUTODESK INC | 6,397 | $1.372M | 0.0% | $229.22 | +0.5% | COM | 052769106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,967 | $1.37M | 0.0% | $203.65 | — | 500 GRTH IDX F | 921932505 |
| — | LAKELAND BANCORP INC | 81,938 | $1.368M | 0.0% | $12.70 | — | COM | 511637100 |
| IQV | IQVIA HLDGS INC | 5,832 | $1.348M | 0.0% | $176.93 | +33.8% | COM | 46266C105 |
| IDRV | ISHARES TR | 28,993 | $1.346M | 0.0% | $52.93 | — | SELF DRIVNG EV | 46435U366 |
| AAL | AMERICAN AIRLS GROUP INC | 73,636 | $1.344M | 0.0% | $18.66 | -8.9% | COM | 02376R102 |
| FIVE | FIVE BELOW INC | 8,434 | $1.336M | 0.0% | $168.48 | -1.0% | COM | 33829M101 |
| DOV | DOVER CORP | 8,448 | $1.325M | 0.0% | $92.06 | +69.5% | COM | 260003108 |
| IP | INTERNATIONAL PAPER CO | 28,596 | $1.32M | 0.0% | $36.98 | +4.5% | COM | 460146103 |
| VEEV | VEEVA SYS INC | 6,199 | $1.317M | 0.0% | $252.30 | -14.0% | CL A COM | 922475108 |
| GPN | GLOBAL PMTS INC | 9,579 | $1.31M | 0.0% | $168.24 | -20.0% | COM | 37940X102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 21,982 | $1.309M | 0.0% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| ORANY | ORANGE | 109,844 | $1.299M | 0.0% | $11.98 | — | SPONSORED ADR | 684060106 |
| ED | CONSOLIDATED EDISON INC | 13,701 | $1.297M | 0.0% | $62.84 | +20.3% | COM | 209115104 |
| SUSL | ISHARES TR | 16,333 | $1.294M | 0.0% | $76.08 | — | ESG MSCI LEADR | 46435U218 |
| FIW | FIRST TR EXCHANGE TRADED FD | 15,280 | $1.288M | 0.0% | $86.63 | — | WTR ETF | 33733B100 |
| RSG | REPUBLIC SVCS INC | 9,693 | $1.285M | 0.0% | $73.96 | +63.6% | COM | 760759100 |
| AI | C3 AI INC | 56,447 | $1.281M | 0.0% | $24.14 | -0.2% | CL A | 12468P104 |
| BKLC | BNY MELLON ETF TRUST | 15,085 | $1.281M | 0.0% | $84.92 | — | US LRG CP CORE | 09661T107 |
| NULV | NUSHARES ETF TR | 33,553 | $1.276M | 0.0% | $37.39 | — | NUVEEN ESG LRGVL | 67092P300 |
| KR | KROGER CO | 22,226 | $1.275M | 0.0% | $26.92 | +69.6% | COM | 501044101 |
| — | COHEN & STEERS TAX ADVAN PFD | 58,021 | $1.275M | 0.0% | $24.47 | — | COM | 19249X108 |
| — | SIRIUS XM HOLDINGS INC | 192,550 | $1.275M | 0.0% | $4.98 | — | COM | 82968B103 |
| FINX | GLOBAL X FDS | 39,781 | $1.274M | 0.0% | $41.86 | — | FINTECH ETF | 37954Y814 |
| CTRA | COTERRA ENERGY INC | 46,724 | $1.26M | 0.0% | $16.09 | +19.6% | COM | 127097103 |
| CARR | CARRIER GLOBAL CORPORATION | 27,449 | $1.259M | 0.0% | $26.20 | +70.3% | COM | 14448C104 |
| ONEV | SPDR SER TR | 11,449 | $1.256M | 0.0% | $104.96 | — | RUSSELL LOW VOL | 78468R754 |
| — | WESTERN AST INFL LKD OPP & I | 104,394 | $1.254M | 0.0% | $12.44 | — | COM | 95766R104 |
| MKL | MARKEL CORP | 850 | $1.253M | 0.0% | $1048.87 | +23.2% | COM | 570535104 |
| TM | TOYOTA MOTOR CORP | 6,946 | $1.252M | 0.0% | $143.95 | — | ADS | 892331307 |
| HUM | HUMANA INC | 2,871 | $1.249M | 0.0% | $350.71 | +14.7% | COM | 444859102 |
| FITB | FIFTH THIRD BANCORP | 28,989 | $1.248M | 0.0% | $22.34 | +78.6% | COM | 316773100 |
| — | ROYCE VALUE TR INC | 73,325 | $1.246M | 0.0% | $12.56 | — | COM | 780910105 |
| RCL | ROYAL CARIBBEAN GROUP | 14,815 | $1.242M | 0.0% | $96.14 | -19.5% | COM | V7780T103 |
| HBAN | HUNTINGTON BANCSHARES INC | 84,923 | $1.242M | 0.0% | $11.03 | +18.5% | COM | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW | 55,529 | $1.236M | 0.0% | $14.68 | +35.5% | COM | 7591EP100 |
| BIIB | BIOGEN INC | 5,863 | $1.234M | 0.0% | $270.04 | -19.5% | COM | 09062X103 |
| FDLO | FIDELITY COVINGTON TRUST | 24,626 | $1.231M | 0.0% | $34.53 | — | LOW VOLITY ETF | 316092824 |
| DFUS | DIMENSIONAL ETF TRUST | 25,093 | $1.229M | 0.0% | $47.34 | — | US EQUITY ETF | 25434V401 |
| FYX | FIRST TR SML CP CORE ALPHA F | 13,412 | $1.228M | 0.0% | $92.65 | — | COM SHS | 33734Y109 |
| ET | ENERGY TRANSFER L P | 109,730 | $1.227M | 0.0% | $10.07 | — | COM UT LTD PTN | 29273V100 |
| — | ABIOMED INC | 3,702 | $1.226M | 0.0% | $197.93 | — | COM | 003654100 |
| RY | ROYAL BK CDA | 11,086 | $1.222M | 0.0% | $77.25 | +45.1% | COM | 780087102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,542 | $1.214M | 0.0% | $47.51 | +32.4% | COM | 74251V102 |
| — | LABORATORY CORP AMER HLDGS | 4,592 | $1.21M | 0.0% | $209.25 | — | COM NEW | 50540R409 |
| ZG | ZILLOW GROUP INC | 24,971 | $1.204M | 0.0% | $60.46 | -12.5% | CL A | 98954M101 |
| NTES | NETEASE INC | 13,409 | $1.202M | 0.0% | $115.36 | — | SPONSORED ADS | 64110W102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 31,825 | $1.191M | 0.0% | $31.95 | — | SHS | 336917109 |
| COR | AMERISOURCEBERGEN CORP | 7,693 | $1.19M | 0.0% | $89.07 | +52.9% | COM | 03073E105 |
| PKG | PACKAGING CORP AMER | 7,621 | $1.19M | 0.0% | $93.82 | +38.2% | COM | 695156109 |
| EMN | EASTMAN CHEM CO | 10,548 | $1.181M | 0.0% | $58.78 | +71.8% | COM | 277432100 |
| EBAY | EBAY INC. | 20,625 | $1.181M | 0.0% | $42.30 | +27.7% | COM | 278642103 |
| MCO | MOODYS CORP | 3,492 | $1.178M | 0.0% | $249.22 | +30.5% | COM | 615369105 |
| BBD | BANCO BRADESCO S A | 251,698 | $1.168M | 0.0% | $4.54 | — | SP ADR PFD NEW | 059460303 |
| MRNA | MODERNA INC | 6,774 | $1.167M | 0.0% | $183.61 | -8.3% | COM | 60770K107 |
| IGM | ISHARES TR | 2,976 | $1.157M | 0.0% | $321.00 | — | EXPND TEC SC ETF | 464287549 |
| DTE | DTE ENERGY CO | 8,746 | $1.157M | 0.0% | $84.36 | +26.7% | COM | 233331107 |
| XAR | SPDR SER TR | 9,271 | $1.156M | 0.0% | $106.30 | — | AEROSPACE DEF | 78464A631 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 18,134 | $1.155M | 0.0% | $63.69 | — | S&P500 EQL FIN | 46137V340 |
| MTB | M & T BK CORP | 6,792 | $1.152M | 0.0% | $116.87 | +33.0% | COM | 55261F104 |
| IVZ | INVESCO LTD | 49,466 | $1.141M | 0.0% | $14.33 | +29.4% | SHS | G491BT108 |
| ETR | ENTERGY CORP NEW | 9,742 | $1.137M | 0.0% | $38.01 | +25.0% | COM | 29364G103 |
| CCL | CARNIVAL CORP | 55,922 | $1.13M | 0.0% | $25.42 | -20.5% | COMMON STOCK | 143658300 |
| WDAY | WORKDAY INC | 4,704 | $1.127M | 0.0% | $186.35 | +27.9% | CL A | 98138H101 |
| XLY | SELECT SECTOR SPDR TR | 6,071 | $1.123M | 0.0% | $157.79 | — | SBI CONS DISCR | 81369Y407 |
| INVH | INVITATION HOMES INC | 27,773 | $1.115M | 0.0% | $35.64 | +0.7% | COM | 46187W107 |
| EPAM | EPAM SYS INC | 3,759 | $1.115M | 0.0% | $386.34 | +1.5% | COM | 29414B104 |
| VTRS | VIATRIS INC | 102,199 | $1.112M | 0.0% | $12.71 | -13.1% | COM | 92556V106 |
| ZS | ZSCALER INC | 4,594 | $1.109M | 0.0% | $191.25 | +28.5% | COM | 98980G102 |
| KMX | CARMAX INC | 11,465 | $1.106M | 0.0% | $81.61 | +31.8% | COM | 143130102 |
| — | ZENDESK INC | 9,187 | $1.105M | 0.0% | $106.37 | — | COM | 98936J101 |
| BHP | BHP GROUP LTD | 14,259 | $1.102M | 0.0% | $71.85 | — | SPONSORED ADS | 088606108 |
| — | CANADIAN PAC RY LTD | 13,241 | $1.093M | 0.0% | $88.13 | — | COM | 13645T100 |
| ARTY | ISHARES TR | 31,697 | $1.09M | 0.0% | $44.03 | — | ROBOTICS ARTIF | 46435U556 |
| IDXX | IDEXX LABS INC | 1,989 | $1.089M | 0.0% | $504.87 | +4.2% | COM | 45168D104 |
| GPC | GENUINE PARTS CO | 8,645 | $1.088M | 0.0% | $88.04 | +31.9% | COM | 372460105 |
| BF/B | BROWN FORMAN CORP | 16,184 | $1.085M | 0.0% | $53.31 | +16.2% | CL B | 115637209 |
| HUBS | HUBSPOT INC | 2,278 | $1.081M | 0.0% | $322.18 | +50.4% | COM | 443573100 |
| — | ALLSPRING MULTI SECTOR INCOM | 103,074 | $1.073M | 0.0% | $12.26 | — | COM | 94987D101 |
| POOL | POOL CORP | 2,533 | $1.072M | 0.0% | $293.30 | +51.3% | COM | 73278L105 |
| XLI | SELECT SECTOR SPDR TR | 10,407 | $1.072M | 0.0% | $91.99 | — | SBI INT-INDS | 81369Y704 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,368 | $1.07M | 0.0% | $115.57 | +0.8% | COM | 98956P102 |
| NTRS | NORTHERN TR CORP | 9,148 | $1.066M | 0.0% | $74.24 | +40.8% | COM | 665859104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,776 | $1.066M | 0.0% | $49.73 | — | FST LOW OPPT EFT | 33739Q200 |
| GQRE | FLEXSHARES TR | 15,128 | $1.064M | 0.0% | $63.83 | — | GLB QLT R/E IDX | 33939L787 |
| ECC | EAGLE POINT CREDIT COMPANY I | 80,236 | $1.055M | 0.0% | $13.60 | — | COM | 269808101 |
| MCI | BARINGS CORPORATE INVS | 69,230 | $1.054M | 0.0% | $13.54 | — | COM | 06759X107 |
| AIA | ISHARES TR | 15,331 | $1.052M | 0.0% | $67.70 | — | ASIA 50 ETF | 464288430 |
| SCHR | SCHWAB STRATEGIC TR | 19,671 | $1.048M | 0.0% | $57.06 | — | INTRM TRM TRES | 808524854 |
| HPQ | HP INC | 28,772 | $1.045M | 0.0% | $13.05 | +145.5% | COM | 40434L105 |
| EVRG | EVERGY INC | 15,263 | $1.043M | 0.0% | $46.52 | +17.9% | COM | 30034W106 |
| AIV | APARTMENT INVT & MGMT CO | 142,026 | $1.04M | 0.0% | $6.84 | — | CL A | 03748R747 |
| TTD | THE TRADE DESK INC | 15,003 | $1.038M | 0.0% | $71.90 | +0.5% | COM CL A | 88339J105 |
| INTF | ISHARES TR | 37,460 | $1.037M | 0.0% | $26.99 | — | MSCI INTL MULTFT | 46434V274 |
| CATH | GLOBAL X FDS | 18,563 | $1.035M | 0.0% | $55.71 | — | S&P 500 CATHOLIC | 37954Y889 |
| XRT | SPDR SER TR | 13,689 | $1.034M | 0.0% | $86.81 | — | S&P RETAIL ETF | 78464A714 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,638 | $1.034M | 0.0% | $122.23 | +17.3% | COM | 11133T103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,895 | $1.034M | 0.0% | $539.84 | +8.7% | CL A | 16119P108 |
| — | BLACKROCK MUNIYILD QULT FD I | 74,531 | $1.028M | 0.0% | $16.75 | — | COM | 09254F100 |
| GWW | GRAINGER W W INC | 1,985 | $1.025M | 0.0% | $341.10 | +38.8% | COM | 384802104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 32,744 | $1.02M | 0.0% | $29.59 | — | S&P INTL LOW | 46138E230 |
| OTIS | OTIS WORLDWIDE CORP | 13,204 | $1.016M | 0.0% | $50.36 | +49.1% | COM | 68902V107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 19,044 | $1.009M | 0.0% | $47.60 | — | WATER RES ETF | 46137V142 |
| BLV | VANGUARD BD INDEX FDS | 10,938 | $1.003M | 0.0% | $106.38 | — | LONG TERM BOND | 921937793 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 18,592 | $1.002M | 0.0% | $53.80 | — | S&P SMCP VLU MNT | 46137V480 |
| REM | ISHARES TR | 30,669 | $1.002M | 0.0% | $33.29 | — | MORTGE REL ETF | 46435G342 |
| — | ANSYS INC | 3,147 | $1M | 0.0% | $344.77 | — | COM | 03662Q105 |
| SJM | SMUCKER J M CO | 7,343 | $995K | 0.0% | $94.96 | +25.9% | COM NEW | 832696405 |
| LNT | ALLIANT ENERGY CORP | 15,853 | $991K | 0.0% | $41.72 | +25.5% | COM | 018802108 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,818 | $990K | 0.0% | $39.22 | +6.2% | COM | 962879102 |
| — | BLACKROCK CORE BD TR | 76,047 | $989K | 0.0% | $14.37 | — | SHS BEN INT | 09249E101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 7,079 | $987K | 0.0% | $112.58 | — | S&P SMLCP INFO | 46138E115 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,095 | $982K | 0.0% | $76.38 | +2.3% | COM | 78467J100 |
| EA | ELECTRONIC ARTS INC | 7,734 | $979K | 0.0% | $114.28 | +11.5% | COM | 285512109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,518 | $976K | 0.0% | $64.75 | — | INTER TERM TREAS | 92206C706 |
| WY | WEYERHAEUSER CO MTN BE | 25,613 | $971K | 0.0% | $27.58 | +23.7% | COM NEW | 962166104 |
| DLTR | DOLLAR TREE INC | 6,034 | $966K | 0.0% | $107.07 | +32.1% | COM | 256746108 |
| — | ISHARES TR | 38,113 | $956K | 0.0% | $25.68 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPHD | INVESCO EXCH TRADED FD TR II | 20,220 | $955K | 0.0% | $42.53 | — | S&P500 HDL VOL | 46138E362 |
| FTNT | FORTINET INC | 2,787 | $953K | 0.0% | $52.52 | +18.4% | COM | 34959E109 |
| MDYG | SPDR SER TR | 12,811 | $950K | 0.0% | $55.16 | — | S&P 400 MDCP GRW | 78464A821 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,576 | $948K | 0.0% | $57.21 | +44.2% | CL A | 192446102 |
| ROST | ROSS STORES INC | 10,469 | $947K | 0.0% | $95.78 | -4.9% | COM | 778296103 |
| — | CERNER CORP | 10,060 | $941K | 0.0% | $62.69 | — | COM | 156782104 |
| CHD | CHURCH & DWIGHT CO INC | 9,449 | $940K | 0.0% | $73.53 | +29.4% | COM | 171340102 |
| — | PIMCO INCOME STRATEGY FD | 92,178 | $940K | 0.0% | $10.39 | — | COM | 72201H108 |
| ENPH | ENPHASE ENERGY INC | 4,628 | $934K | 0.0% | $163.71 | -4.0% | COM | 29355A107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 139,102 | $932K | 0.0% | $6.82 | -0.3% | COM | 206704108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,936 | $929K | 0.0% | $62.12 | — | COM UNIT RP LP | 559080106 |
| SWK | STANLEY BLACK & DECKER INC | 6,644 | $928K | 0.0% | $133.09 | +7.0% | COM | 854502101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 63,347 | $925K | 0.0% | $14.93 | — | COM SH BEN INT | 67070X101 |
| — | TE CONNECTIVITY LTD | 7,060 | $924K | 0.0% | $102.83 | — | SHS | H84989104 |
| BBY | BEST BUY INC | 10,084 | $916K | 0.0% | $78.37 | +4.9% | COM | 086516101 |
| FNDC | SCHWAB STRATEGIC TR | 25,806 | $913K | 0.0% | $36.40 | — | SCHWB FDT INT SC | 808524748 |
| PJP | INVESCO EXCHANGE TRADED FD T | 11,448 | $911K | 0.0% | $70.90 | — | DYNMC PHRMCTLS | 46137V662 |
| — | MFS MULTIMARKET INCOME TR | 171,645 | $911K | 0.0% | $6.06 | — | SH BEN INT | 552737108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,027 | $910K | 0.0% | $226.22 | -24.6% | SHS | L8681T102 |
| AME | AMETEK INC | 6,809 | $907K | 0.0% | $109.36 | +19.7% | COM | 031100100 |
| — | ISHARES TR | 35,589 | $907K | 0.0% | $25.66 | — | IBONDS DEC2023 | 46435G318 |
| AEE | AMEREN CORP | 9,660 | $906K | 0.0% | $57.59 | +35.1% | COM | 023608102 |
| PWR | QUANTA SVCS INC | 6,869 | $904K | 0.0% | $90.69 | +21.7% | COM | 74762E102 |
| BALL | BALL CORP | 10,012 | $901K | 0.0% | $68.22 | +26.3% | COM | 058498106 |
| — | TWITTER INC | 23,242 | $900K | 0.0% | $54.08 | — | COM | 90184L102 |
| HYS | PIMCO ETF TR | 9,309 | $895K | 0.0% | $99.90 | — | 0-5 HIGH YIELD | 72201R783 |
| MGV | VANGUARD WORLD FD | 8,337 | $894K | 0.0% | $96.73 | — | MEGA CAP VAL ETF | 921910840 |
| — | EATON VANCE TAX-MANAGED GLOB | 87,659 | $893K | 0.0% | $10.01 | — | COM | 27829C105 |
| SLF | SUN LIFE FINANCIAL INC. | 15,956 | $891K | 0.0% | $40.47 | +36.1% | COM | 866796105 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,279 | $887K | 0.0% | $193.65 | — | VNG RUS1000IDX | 92206C730 |
| SPHB | INVESCO EXCH TRADED FD TR II | 11,628 | $883K | 0.0% | $75.97 | — | S&P 500 HB ETF | 46138E370 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,508 | $882K | 0.0% | $270.81 | — | S&P 500 TOP 50 | 46137V233 |
| PPG | PPG INDS INC | 6,709 | $880K | 0.0% | $128.11 | +4.5% | COM | 693506107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 39,828 | $871K | 0.0% | $25.38 | -19.5% | SHS | G66721104 |
| CEG | CONSTELLATION ENERGY CORP | 15,442 | $869K | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| CLOU | GLOBAL X FDS | 39,513 | $869K | 0.0% | $24.58 | — | CLOUD COMPUTNG | 37954Y442 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,396 | $864K | 0.0% | $183.52 | -4.6% | COM | 043436104 |
| WYNN | WYNN RESORTS LTD | 10,808 | $862K | 0.0% | $95.72 | -14.4% | COM | 983134107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 90,807 | $853K | 0.0% | $11.60 | — | SPONSORED ADS | 881624209 |
| UAL | UNITED AIRLS HLDGS INC | 18,383 | $853K | 0.0% | $54.65 | -20.7% | COM | 910047109 |
| QRVO | QORVO INC | 6,864 | $851K | 0.0% | $164.73 | -17.9% | COM | 74736K101 |
| BUG | GLOBAL X FDS | 27,085 | $851K | 0.0% | $31.38 | — | CYBRSCURTY ETF | 37954Y384 |
| CGNX | COGNEX CORP | 11,016 | $851K | 0.0% | $56.42 | +18.1% | COM | 192422103 |
| SCCO | SOUTHERN COPPER CORP | 11,154 | $847K | 0.0% | $47.81 | +17.2% | COM | 84265V105 |
| MGM | MGM RESORTS INTERNATIONAL | 20,185 | $847K | 0.0% | $20.38 | +111.0% | COM | 552953101 |
| — | WESTERN ASSET MTG DEFINED OP | 63,292 | $845K | 0.0% | $14.46 | — | COM | 95790B109 |
| IMCB | ISHARES TR | 12,531 | $843K | 0.0% | $89.21 | — | MRGSTR MD CP ETF | 464288208 |
| CBRE | CBRE GROUP INC | 9,187 | $841K | 0.0% | $80.96 | +20.3% | CL A | 12504L109 |
| EG | EVEREST RE GROUP LTD | 2,783 | $839K | 0.0% | $264.82 | +1.0% | COM | G3223R108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 53,966 | $829K | 0.0% | $14.22 | — | UNIT | 85207H104 |
| — | NUVEEN MUN CR OPPORTUNITIES | 61,146 | $826K | 0.0% | $15.29 | — | COM | 670663103 |
| MGA | MAGNA INTL INC | 12,746 | $821K | 0.0% | $65.17 | -1.1% | COM | 559222401 |
| URTH | ISHARES INC | 6,402 | $820K | 0.0% | $78.07 | — | MSCI WORLD ETF | 464286392 |
| DFAT | DIMENSIONAL ETF TRUST | 17,496 | $815K | 0.0% | $45.05 | — | US TARGETED VLU | 25434V609 |
| IXG | ISHARES TR | 10,237 | $813K | 0.0% | $78.52 | — | GLOBAL FINLS ETF | 464287333 |
| ES | EVERSOURCE ENERGY | 9,159 | $807K | 0.0% | $70.08 | +4.0% | COM | 30040W108 |
| GSEW | GOLDMAN SACHS ETF TR | 12,019 | $807K | 0.0% | $67.39 | — | EQUAL WEIGHT US | 381430438 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,799 | $805K | 0.0% | $123.25 | +47.5% | COM | 398905109 |
| ITB | ISHARES TR | 13,567 | $804K | 0.0% | $53.20 | — | US HOME CONS ETF | 464288752 |
| XLU | SELECT SECTOR SPDR TR | 10,747 | $800K | 0.0% | $61.96 | — | SBI INT-UTILS | 81369Y886 |
| G | GENPACT LIMITED | 18,371 | $799K | 0.0% | $42.42 | +3.7% | SHS | G3922B107 |
| TDOC | TELADOC HEALTH INC | 11,066 | $798K | 0.0% | $146.65 | -50.9% | COM | 87918A105 |
| NGG | NATIONAL GRID PLC | 10,365 | $797K | 0.0% | $60.45 | — | SPONSORED ADR NE | 636274409 |
| VOD | VODAFONE GROUP PLC NEW | 47,719 | $793K | 0.0% | $21.01 | — | SPONSORED ADR | 92857W308 |
| GSG | ISHARES S&P GSCI COMMODITY- | 34,886 | $790K | 0.0% | $17.00 | — | UNIT BEN INT | 46428R107 |
| ETSY | ETSY INC | 6,301 | $782K | 0.0% | $191.15 | -22.2% | COM | 29786A106 |
| XYL | XYLEM INC | 9,168 | $781K | 0.0% | $80.14 | +14.0% | COM | 98419M100 |
| RHI | ROBERT HALF INTL INC | 6,798 | $776K | 0.0% | $61.20 | +88.5% | COM | 770323103 |
| MGEE | MGE ENERGY INC | 9,698 | $775K | 0.0% | $61.29 | +13.9% | COM | 55277P104 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 18,108 | $773K | 0.0% | $29.21 | — | US MEGA CP ETF | 74255Y870 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 54,192 | $772K | 0.0% | $16.27 | — | COM | 09253N104 |
| TPLC | TIMOTHY PLAN | 21,068 | $767K | 0.0% | $38.24 | — | US LRGMD CP CORE | 887432359 |
| JBL | JABIL INC | 12,436 | $767K | 0.0% | $58.12 | +4.8% | COM | 466313103 |
| BNTX | BIONTECH SE | 4,488 | $765K | 0.0% | $170.49 | — | SPONSORED ADS | 09075V102 |
| CMS | CMS ENERGY CORP | 10,901 | $762K | 0.0% | $52.43 | +9.7% | COM | 125896100 |
| IEV | ISHARES TR | 15,123 | $760K | 0.0% | $45.42 | — | EUROPE ETF | 464287861 |
| FLRN | SPDR SER TR | 24,896 | $759K | 0.0% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| — | COHEN & STEERS REIT & PFD & | 28,234 | $759K | 0.0% | $18.86 | — | COM | 19247X100 |
| MXI | ISHARES TR | 8,069 | $758K | 0.0% | $84.31 | — | GLOBAL MATER ETF | 464288695 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 40,802 | $758K | 0.0% | $22.23 | — | COM | 76883H104 |
| — | NUVEEN SR INCOME FD | 133,403 | $756K | 0.0% | $5.65 | — | COM | 67067Y104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,017 | $752K | 0.0% | $53.34 | — | MTG-BKD SECS ETF | 92206C771 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,541 | $751K | 0.0% | $120.64 | +21.1% | COM | 030420103 |
| INFY | INFOSYS LTD | 30,160 | $750K | 0.0% | $15.80 | — | SPONSORED ADR | 456788108 |
| DNL | WISDOMTREE TR | 18,617 | $740K | 0.0% | $50.83 | — | GLB US QTLY DIV | 97717W844 |
| KSS | KOHLS CORP | 12,240 | $740K | 0.0% | $33.40 | +69.1% | COM | 500255104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,345 | $737K | 0.0% | $84.86 | — | TECH ALPHADEX | 33734X176 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 6,583 | $735K | 0.0% | $129.81 | — | DYNMC SOFTWARE | 46137V639 |
| AAXJ | ISHARES TR | 9,737 | $731K | 0.0% | $80.93 | — | MSCI AC ASIA ETF | 464288182 |
| TRP | TC ENERGY CORP | 12,847 | $725K | 0.0% | $38.53 | +11.6% | COM | 87807B107 |
| FDS | FACTSET RESH SYS INC | 1,667 | $724K | 0.0% | $282.57 | +43.8% | COM | 303075105 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,932 | $723K | 0.0% | $76.46 | — | VNG RUS1000VAL | 92206C714 |
| STM | STMICROELECTRONICS N V | 16,622 | $719K | 0.0% | $35.23 | — | NY REGISTRY | 861012102 |
| IXC | ISHARES TR | 19,850 | $718K | 0.0% | $24.58 | — | GLOBAL ENERG ETF | 464287341 |
| — | TCW STRATEGIC INCOME FD INC | 138,387 | $713K | 0.0% | $5.56 | — | COM | 872340104 |
| DVYE | ISHARES INC | 21,649 | $708K | 0.0% | $38.78 | — | EM MKTS DIV ETF | 464286319 |
| — | MFS MUN INCOME TR | 115,647 | $708K | 0.0% | $6.86 | — | SH BEN INT | 552738106 |
| IYJ | ISHARES TR | 6,717 | $707K | 0.0% | $108.41 | — | US INDUSTRIALS | 464287754 |
| MOS | MOSAIC CO NEW | 10,627 | $706K | 0.0% | $27.09 | +67.7% | COM | 61945C103 |
| WTBA | WEST BANCORPORATION INC | 25,809 | $703K | 0.0% | $22.10 | +33.8% | CAP STK | 95123P106 |
| XYLD | GLOBAL X FDS | 14,123 | $699K | 0.0% | $49.48 | — | S&P 500 COVERED | 37954Y475 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,470 | $694K | 0.0% | $102.20 | — | SHS | 337344105 |
| DFAX | DIMENSIONAL ETF TRUST | 27,803 | $694K | 0.0% | $25.83 | — | WORLD EX US CORE | 25434V880 |
| — | NUVEEN ENHANCED MUN VALUE FD | 53,134 | $692K | 0.0% | $14.47 | — | COM | 67074M101 |
| NTR | NUTRIEN LTD | 6,615 | $688K | 0.0% | $43.33 | +69.4% | COM | 67077M108 |
| SPTM | SPDR SER TR | 12,303 | $683K | 0.0% | $53.83 | — | PORTFOLI S&P1500 | 78464A805 |
| ACWX | ISHARES TR | 12,970 | $678K | 0.0% | $54.21 | — | MSCI ACWI EX US | 464288240 |
| MAA | MID-AMER APT CMNTYS INC | 3,234 | $677K | 0.0% | $147.26 | +23.3% | COM | 59522J103 |
| DFIV | DIMENSIONAL ETF TRUST | 20,188 | $676K | 0.0% | $32.78 | — | INTERNATNAL VAL | 25434V807 |
| RWO | SPDR INDEX SHS FDS | 12,481 | $674K | 0.0% | $49.51 | — | DJ GLB RL ES ETF | 78463X749 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,635 | $673K | 0.0% | $97.98 | +14.5% | COM | 00971T101 |
| APH | AMPHENOL CORP NEW | 8,903 | $671K | 0.0% | $29.91 | +24.8% | CL A | 032095101 |
| JLL | JONES LANG LASALLE INC | 2,787 | $668K | 0.0% | $133.63 | +82.4% | COM | 48020Q107 |
| LITE | LUMENTUM HLDGS INC | 6,815 | $666K | 0.0% | $85.37 | +14.6% | COM | 55024U109 |
| SIXG | ETF SER SOLUTIONS | 17,738 | $665K | 0.0% | $38.11 | — | DEFIANCE NEXT | 26922A289 |
| — | CYBERARK SOFTWARE LTD | 3,942 | $665K | 0.0% | $129.66 | — | SHS | M2682V108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 10,193 | $665K | 0.0% | $92.71 | — | WILDERHIL CLAN | 46137V134 |
| KEY | KEYCORP | 29,638 | $664K | 0.0% | $12.99 | +56.3% | COM | 493267108 |
| — | SPROTT FOCUS TR INC | 73,109 | $664K | 0.0% | $5.95 | — | COM | 85208J109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,314 | $662K | 0.0% | $162.25 | -1.4% | COM | 874054109 |
| — | DRAFTKINGS INC | 34,054 | $662K | 0.0% | $46.71 | — | COM CL A | 26142R104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,280 | $660K | 0.0% | $137.58 | +18.2% | COM | 015271109 |
| HOLX | HOLOGIC INC | 8,593 | $660K | 0.0% | $57.88 | +24.2% | COM | 436440101 |
| NUSC | NUSHARES ETF TR | 16,520 | $658K | 0.0% | $42.44 | — | NUVEEN ESG SMLCP | 67092P607 |
| MFC | MANULIFE FINL CORP | 30,723 | $656K | 0.0% | $19.07 | +7.5% | COM | 56501R106 |
| WMB | WILLIAMS COS INC | 19,557 | $652K | 0.0% | $18.92 | +35.0% | COM | 969457100 |
| — | UBS AG LONDON BRANCH | 914 | $651K | 0.0% | $308.34 | — | EN LG CP GRWTH | 902677780 |
| — | LAZARD GLOBAL TOTAL RETURN & | 36,148 | $647K | 0.0% | $14.95 | — | COM | 52106W103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,869 | $643K | 0.0% | $251.13 | +21.4% | CL A | 78410G104 |
| DHS | WISDOMTREE TR | 7,292 | $642K | 0.0% | $82.98 | — | US HIGH DIVIDEND | 97717W208 |
| — | JACOBS ENGR GROUP INC | 4,643 | $640K | 0.0% | $109.44 | — | COM | 469814107 |
| MKC | MCCORMICK & CO INC | 6,415 | $640K | 0.0% | $65.54 | +36.6% | COM NON VTG | 579780206 |
| — | BLACKROCK ENHANCD CAP & INM | 30,542 | $638K | 0.0% | $16.60 | — | COM | 09256A109 |
| — | BLACKSTONE STRATEGIC CREDIT | 48,306 | $630K | 0.0% | $12.92 | — | COM SHS BEN IN | 09257R101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,628 | $627K | 0.0% | $271.12 | +39.5% | COM | 573284106 |
| — | HANESBRANDS INC | 41,928 | $625K | 0.0% | $16.58 | — | COM | 410345102 |
| BXP | BOSTON PROPERTIES INC | 4,823 | $622K | 0.0% | $80.96 | +20.3% | COM | 101121101 |
| HRL | HORMEL FOODS CORP | 12,015 | $619K | 0.0% | $35.01 | +23.9% | COM | 440452100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,256 | $618K | 0.0% | $74.76 | +52.7% | COM | 538034109 |
| — | EATON VANCE TAX-MANAGED GLOB | 63,349 | $615K | 0.0% | $8.27 | — | COM | 27829F108 |
| SHYG | ISHARES TR | 13,953 | $614K | 0.0% | $45.18 | — | 0-5YR HI YL CP | 46434V407 |
| CSGP | COSTAR GROUP INC | 9,193 | $613K | 0.0% | $74.08 | -10.4% | COM | 22160N109 |
| — | BLACKROCK CORPOR HI YLD FD I | 56,889 | $612K | 0.0% | $11.04 | — | COM | 09255P107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 6,304 | $606K | 0.0% | $89.40 | — | PHYSCL PRECS MET | 003263100 |
| HAS | HASBRO INC | 7,394 | $605K | 0.0% | $72.07 | +10.1% | COM | 418056107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,994 | $601K | 0.0% | $146.14 | — | 500 VAL IDX FD | 921932703 |
| SGOL | ABRDN GOLD ETF TRUST | 32,299 | $600K | 0.0% | $18.90 | — | PHYSCL GOLD SHS | 00326A104 |
| MTN | VAIL RESORTS INC | 2,307 | $600K | 0.0% | $240.17 | +13.3% | COM | 91879Q109 |
| GUNR | FLEXSHARES TR | 12,787 | $599K | 0.0% | $37.90 | — | MORNSTAR UPSTR | 33939L407 |
| BIGGQ | BIG LOTS INC | 17,236 | $596K | 0.0% | $29.94 | +22.1% | COM | 089302103 |
| SPSM | SPDR SER TR | 14,117 | $594K | 0.0% | $42.66 | — | PORTFOLIO S&P600 | 78468R853 |
| CINF | CINCINNATI FINL CORP | 4,367 | $594K | 0.0% | $83.72 | +32.7% | COM | 172062101 |
| SJNK | SPDR SER TR | 22,581 | $593K | 0.0% | $26.86 | — | BLOOMBERG SHT TE | 78468R408 |
| MPLX | MPLX LP | 17,829 | $592K | 0.0% | $28.95 | — | COM UNIT REP LTD | 55336V100 |
| SNA | SNAP ON INC | 2,859 | $588K | 0.0% | $156.36 | +21.8% | COM | 833034101 |
| — | COHEN & STEERS QUALITY INCOM | 35,172 | $588K | 0.0% | $11.43 | — | COM | 19247L106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,463 | $586K | 0.0% | $145.46 | — | S&P500 EQL STP | 46137V373 |
| — | INTERPUBLIC GROUP COS INC | 16,515 | $585K | 0.0% | $20.66 | +50.2% | COM | 460690100 |
| — | EATON VANCE TAX-MANAGED BUY- | 37,137 | $581K | 0.0% | $14.09 | — | COM | 27828Y108 |
| PHG | KONINKLIJKE PHILIPS N V | 18,912 | $578K | 0.0% | $39.19 | — | NY REGIS SHS NEW | 500472303 |
| LDOS | LEIDOS HOLDINGS INC | 5,344 | $577K | 0.0% | $86.27 | +6.3% | COM | 525327102 |
| — | CATALENT INC | 5,209 | $577K | 0.0% | $122.47 | — | COM | 148806102 |
| — | EATON VANCE SR FLTNG RTE TR | 42,807 | $574K | 0.0% | $12.25 | — | COM | 27828Q105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,431 | $573K | 0.0% | $49.84 | — | SPONSORD ADR REP | 191241108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,961 | $568K | 0.0% | $12.48 | +19.9% | COM | 42824C109 |
| — | INDEPENDENT BANK GROUP INC | 7,944 | $565K | 0.0% | $67.83 | — | COM | 45384B106 |
| RH | RH | 1,733 | $565K | 0.0% | $500.08 | -20.0% | COM | 74967X103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,369 | $562K | 0.0% | $360.74 | +7.4% | COM | 955306105 |
| FHI | FEDERATED HERMES INC | 16,508 | $562K | 0.0% | $23.18 | +25.1% | CL B | 314211103 |
| FE | FIRSTENERGY CORP | 12,213 | $560K | 0.0% | $25.80 | +40.0% | COM | 337932107 |
| LEN | LENNAR CORP | 6,879 | $559K | 0.0% | $69.20 | +22.8% | CL A | 526057104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,866 | $557K | 0.0% | $145.83 | +4.6% | COM | 679580100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 38,811 | $557K | 0.0% | $17.30 | — | COM | 09247D105 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,790 | $555K | 0.0% | $21.26 | +181.7% | SHS | G1890L107 |
| — | NUVEEN MASSACHUSETS QLT MUN | 43,659 | $555K | 0.0% | $14.74 | — | COM | 67061E104 |
| WPC | WP CAREY INC | 6,845 | $553K | 0.0% | $74.71 | — | COM | 92936U109 |
| YETI | YETI HLDGS INC | 9,200 | $552K | 0.0% | $32.83 | +96.7% | COM | 98585X104 |
| — | HESS CORP | 5,144 | $551K | 0.0% | $78.39 | — | COM | 42809H107 |
| AJG | GALLAGHER ARTHUR J & CO | 3,141 | $549K | 0.0% | $62.67 | +144.8% | COM | 363576109 |
| LOGI | LOGITECH INTL S A | 7,424 | $547K | 0.0% | $76.13 | -4.9% | SHS | H50430232 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,608 | $547K | 0.0% | $100.15 | — | VNG RUS2000IDX | 92206C664 |
| HST | HOST HOTELS & RESORTS INC | 28,126 | $546K | 0.0% | $13.96 | +6.9% | COM | 44107P104 |
| STE | STERIS PLC | 2,258 | $546K | 0.0% | $138.07 | +62.1% | SHS USD | G8473T100 |
| EUSA | ISHARES INC | 6,422 | $545K | 0.0% | $58.33 | — | MSCI EQUAL WEITE | 464286681 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,785 | $545K | 0.0% | $98.49 | — | LONG TERM TREAS | 92206C847 |
| XT | ISHARES TR | 9,206 | $544K | 0.0% | $50.52 | — | EXPONENTIAL TECH | 46434V381 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 33,018 | $543K | 0.0% | $13.55 | +30.8% | COM | 103002101 |
| HMC | HONDA MOTOR LTD | 19,157 | $540K | 0.0% | $28.07 | — | AMERN SHS | 438128308 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,699 | $540K | 0.0% | $24.93 | +8.2% | COM | 42250P103 |
| — | EATON VANCE ENHANCED EQUITY | 29,354 | $540K | 0.0% | $15.31 | — | COM | 278274105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,695 | $539K | 0.0% | $64.96 | +54.5% | COM | 025932104 |
| SPSB | SPDR SER TR | 17,858 | $538K | 0.0% | $31.26 | — | PORTFOLIO SHORT | 78464A474 |
| — | NUVEEN FLOATING RATE INCOME | 53,679 | $537K | 0.0% | $9.75 | — | COM | 67072T108 |
| PSTG | PURE STORAGE INC | 15,174 | $536K | 0.0% | $28.91 | +0.7% | CL A | 74624M102 |
| PHM | PULTE GROUP INC | 12,791 | $536K | 0.0% | $31.98 | +49.5% | COM | 745867101 |
| TER | TERADYNE INC | 4,506 | $533K | 0.0% | $112.38 | +10.8% | COM | 880770102 |
| LVS | LAS VEGAS SANDS CORP | 13,660 | $532K | 0.0% | $54.09 | -26.8% | COM | 517834107 |
| OMCL | OMNICELL COM | 4,093 | $531K | 0.0% | $70.27 | +105.1% | COM | 68213N109 |
| DKS | DICKS SPORTING GOODS INC | 5,309 | $531K | 0.0% | $72.06 | +39.2% | COM | 253393102 |
| — | WESTROCK CO | 11,241 | $529K | 0.0% | $40.05 | — | COM | 96145D105 |
| PECO | PHILLIPS EDISON & CO INC | 15,379 | $528K | 0.0% | $34.33 | — | COMMON STOCK | 71844V201 |
| COMT | ISHARES U S ETF TR | 13,179 | $528K | 0.0% | $37.89 | — | GSCI CMDTY STGY | 46431W853 |
| WSM | WILLIAMS SONOMA INC | 3,625 | $526K | 0.0% | $72.99 | -3.9% | COM | 969904101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 28,484 | $525K | 0.0% | $19.41 | — | COM | 006212104 |
| ALK | ALASKA AIR GROUP INC | 9,036 | $524K | 0.0% | $50.98 | +7.0% | COM | 011659109 |
| IR | INGERSOLL RAND INC | 10,384 | $523K | 0.0% | $33.14 | +60.9% | COM | 45687V106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 26,743 | $518K | 0.0% | $17.27 | — | TR UNIT | 85208R101 |
| AOS | SMITH A O CORP | 8,067 | $515K | 0.0% | $64.15 | +5.7% | COM | 831865209 |
| RWX | SPDR INDEX SHS FDS | 15,097 | $515K | 0.0% | $36.00 | — | DJ INTL RL ETF | 78463X863 |
| FDVV | FIDELITY COVINGTON TRUST | 12,313 | $513K | 0.0% | $23.68 | — | HIGH DIVID ETF | 316092840 |
| EMB | ISHARES TR | 5,237 | $512K | 0.0% | $109.99 | — | JPMORGAN USD EMG | 464288281 |
| FCOM | FIDELITY COVINGTON TRUST | 11,219 | $511K | 0.0% | $41.95 | — | MSCI COMMNTN SVC | 316092873 |
| SIZE | ISHARES TR | 3,906 | $509K | 0.0% | $124.97 | — | MSCI USA SZE FT | 46432F370 |
| — | BRANDYWINEGBL GBL INCM OPP F | 50,350 | $509K | 0.0% | $11.74 | — | COM | 10537L104 |
| CAH | CARDINAL HEALTH INC | 8,924 | $506K | 0.0% | $47.26 | +4.1% | COM | 14149Y108 |
| IMCV | ISHARES TR | 7,312 | $504K | 0.0% | $113.88 | — | MRGSTR MD CP VAL | 464288406 |
| PTC | PTC INC | 4,680 | $504K | 0.0% | $121.69 | -7.6% | COM | 69370C100 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 21,636 | $502K | 0.0% | $25.64 | — | INVSC 30 MUNI BD | 46138J445 |
| SPIP | SPDR SER TR | 16,523 | $500K | 0.0% | $30.29 | — | PORTFLI TIPS ETF | 78464A656 |
| — | PINNACLE FINL PARTNERS INC | 5,425 | $500K | 0.0% | $79.80 | — | COM | 72346Q104 |
| QSR | RESTAURANT BRANDS INTL INC | 8,555 | $499K | 0.0% | $56.16 | +1.3% | COM | 76131D103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,834 | $497K | 0.0% | $132.72 | — | DYNMC SEMICNDT | 46137V647 |
| ACGL | ARCH CAP GROUP LTD | 10,225 | $495K | 0.0% | $27.34 | +61.7% | ORD | G0450A105 |
| — | COHEN & STEERS CLOSED-END OP | 37,888 | $490K | 0.0% | $12.14 | — | COM | 19248P106 |
| ICLR | ICON PLC | 2,017 | $490K | 0.0% | $199.59 | +25.6% | SHS | G4705A100 |
| — | ALLSPRING INCOME OPPORTUNIT | 61,879 | $489K | 0.0% | $8.69 | — | INC OPPTY FD | 94987B105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 57,046 | $489K | 0.0% | $9.62 | — | COM | 67073B106 |
| — | ANAPLAN INC | 7,486 | $487K | 0.0% | $71.35 | — | COM | 03272L108 |
| — | BLACKROCK DEBT STRATEGIES FD | 46,751 | $487K | 0.0% | $10.84 | — | COM NEW | 09255R202 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,694 | $485K | 0.0% | $111.52 | +6.6% | COM | 459506101 |
| PBA | PEMBINA PIPELINE CORP | 12,860 | $484K | 0.0% | $19.88 | +40.6% | COM | 706327103 |
| — | SEAGEN INC | 3,352 | $482K | 0.0% | $168.32 | — | COM | 81181C104 |
| IGRO | ISHARES TR | 7,349 | $480K | 0.0% | $65.32 | — | INTL DIV GRWTH | 46435G524 |
| RUN | SUNRUN INC | 15,735 | $477K | 0.0% | $28.74 | -3.0% | COM | 86771W105 |
| LUMN | LUMEN TECHNOLOGIES INC | 42,216 | $477K | 0.0% | $11.08 | -2.8% | COM | 550241103 |
| EZM | WISDOMTREE TR | 8,719 | $476K | 0.0% | $39.57 | — | US MIDCAP FUND | 97717W570 |
| IYK | ISHARES TR | 2,371 | $476K | 0.0% | $180.33 | — | US CONSM STAPLES | 464287812 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 18,601 | $475K | 0.0% | $25.73 | — | SHS CL A | G5480U104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 39,250 | $475K | 0.0% | $13.39 | — | COM | 09254C107 |
| FALN | ISHARES TR | 17,004 | $472K | 0.0% | $29.82 | — | FALN ANGLS USD | 46435G474 |
| GRFS | GRIFOLS S A | 40,364 | $471K | 0.0% | $11.82 | — | SP ADR REP B NVT | 398438408 |
| RBLX | ROBLOX CORP | 10,175 | $470K | 0.0% | $92.63 | -34.9% | CL A | 771049103 |
| DPZ | DOMINOS PIZZA INC | 1,150 | $468K | 0.0% | $322.86 | +27.9% | COM | 25754A201 |
| PNW | PINNACLE WEST CAP CORP | 5,986 | $467K | 0.0% | $59.11 | +2.2% | COM | 723484101 |
| PD | PAGERDUTY INC | 13,622 | $466K | 0.0% | $32.16 | 0.0% | COM | 69553P100 |
| — | GABELLI CONV & INC SECS FD I | 75,799 | $464K | 0.0% | $6.06 | — | COM | 36240B109 |
| — | BLACKROCK MUNI INCOME TR II | 37,470 | $462K | 0.0% | $15.18 | — | COM | 09249N101 |
| — | DNP SELECT INCOME FD INC | 39,097 | $462K | 0.0% | $10.92 | — | COM | 23325P104 |
| IXJ | ISHARES TR | 5,261 | $461K | 0.0% | $73.37 | — | GLOB HLTHCRE ETF | 464287325 |
| SF | STIFEL FINL CORP | 6,782 | $461K | 0.0% | $36.19 | +84.4% | COM | 860630102 |
| AVUS | AMERICAN CENTY ETF TR | 5,941 | $458K | 0.0% | $69.24 | — | US EQT ETF | 025072885 |
| YUMC | YUM CHINA HLDGS INC | 10,951 | $455K | 0.0% | $42.43 | +11.0% | COM | 98850P109 |
| — | NEW YORK CMNTY BANCORP INC | 42,335 | $454K | 0.0% | $11.73 | — | COM | 649445103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 40,587 | $454K | 0.0% | $11.07 | — | COM | 01879R106 |
| IHAK | ISHARES TR | 10,655 | $454K | 0.0% | $40.46 | — | CYBERSECURITY | 46435U135 |
| CNRG | SPDR SER TR | 5,025 | $451K | 0.0% | $102.23 | — | S&P KENSHO CLEAN | 78468R655 |
| CCK | CROWN HLDGS INC | 3,597 | $450K | 0.0% | $69.38 | +63.3% | COM | 228368106 |
| WCC | WESCO INTL INC | 3,441 | $448K | 0.0% | $55.15 | +120.9% | COM | 95082P105 |
| PENN | PENN NATL GAMING INC | 10,546 | $447K | 0.0% | $66.40 | -31.2% | COM | 707569109 |
| XLC | SELECT SECTOR SPDR TR | 6,494 | $447K | 0.0% | $69.63 | — | COMMUNICATION | 81369Y852 |
| HUBB | HUBBELL INC | 2,428 | $446K | 0.0% | $133.45 | +32.4% | COM | 443510607 |
| TTEK | TETRA TECH INC NEW | 2,705 | $446K | 0.0% | $14.44 | +113.1% | COM | 88162G103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 15,661 | $445K | 0.0% | $24.88 | — | FST TR GLB FD | 33739H101 |
| OZK | BANK OZK | 10,406 | $444K | 0.0% | $21.44 | +87.7% | COM | 06417N103 |
| — | ISHARES TR | 17,035 | $443K | 0.0% | $26.64 | — | IBONDS DEC | 46435U697 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,860 | $443K | 0.0% | $107.40 | — | HLTH CARE ALPH | 33734X143 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,531 | $442K | 0.0% | $182.68 | — | S&P500 EQL TEC | 46137V282 |
| — | CREDIT SUISSE HIGH YIELD BD | 201,840 | $439K | 0.0% | $2.32 | — | SH BEN INT | 22544F103 |
| DGS | WISDOMTREE TR | 8,232 | $439K | 0.0% | $53.34 | — | EMG MKTS SMCAP | 97717W281 |
| CBOE | CBOE GLOBAL MKTS INC | 3,830 | $438K | 0.0% | $92.64 | +21.9% | COM | 12503M108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 35,656 | $437K | 0.0% | $12.26 | — | COM | 09254P108 |
| IDU | ISHARES TR | 4,799 | $437K | 0.0% | $104.01 | — | U.S. UTILITS ETF | 464287697 |
| MOH | MOLINA HEALTHCARE INC | 1,309 | $436K | 0.0% | $237.53 | +29.6% | COM | 60855R100 |
| EXPD | EXPEDITORS INTL WASH INC | 4,193 | $433K | 0.0% | $85.23 | +23.3% | COM | 302130109 |
| — | BLACKROCK ENHANCED EQUITY DI | 43,562 | $431K | 0.0% | $9.59 | — | COM | 09251A104 |
| CNP | CENTERPOINT ENERGY INC | 14,088 | $431K | 0.0% | $21.29 | +19.4% | COM | 15189T107 |
| KBE | SPDR SER TR | 8,193 | $429K | 0.0% | $50.31 | — | S&P BK ETF | 78464A797 |
| EIX | EDISON INTL | 6,125 | $429K | 0.0% | $48.57 | +10.3% | COM | 281020107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 28,965 | $429K | 0.0% | $13.77 | — | SPONSORED ADR | 71654V408 |
| LGLV | SPDR SER TR | 2,975 | $428K | 0.0% | $104.29 | — | SSGA US LRG ETF | 78468R804 |
| LAD | LITHIA MTRS INC | 1,418 | $426K | 0.0% | $274.29 | +13.8% | COM | 536797103 |
| MAS | MASCO CORP | 8,341 | $425K | 0.0% | $44.12 | +25.0% | COM | 574599106 |
| — | WOLFSPEED INC | 3,727 | $425K | 0.0% | $111.86 | — | COM | 977852102 |
| CPB | CAMPBELL SOUP CO | 9,511 | $423K | 0.0% | $37.24 | +4.1% | COM | 134429109 |
| DLS | WISDOMTREE TR | 6,119 | $419K | 0.0% | $68.05 | — | INTL SMCAP DIV | 97717W760 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,331 | $419K | 0.0% | $64.43 | -5.6% | COM CL A | 76954A103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,697 | $419K | 0.0% | $114.45 | +26.8% | SHS USD | G50871105 |
| XLP | SELECT SECTOR SPDR TR | 5,484 | $417K | 0.0% | $65.90 | — | SBI CONS STPLS | 81369Y308 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,007 | $417K | 0.0% | $294.78 | +55.9% | CL A | 989207105 |
| IRT | INDEPENDENCE RLTY TR INC | 15,656 | $414K | 0.0% | $25.82 | — | COM | 45378A106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 42,937 | $412K | 0.0% | $8.67 | — | COM SH BEN INT | 00326L100 |
| ATO | ATMOS ENERGY CORP | 3,433 | $410K | 0.0% | $85.76 | +15.7% | COM | 049560105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 33,696 | $409K | 0.0% | $12.98 | — | COM | 09254G108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8,378 | $409K | 0.0% | $45.94 | — | DYNMC LEISURE | 46137V720 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,090 | $408K | 0.0% | $24.87 | — | COM | 19248A109 |
| AVY | AVERY DENNISON CORP | 2,323 | $404K | 0.0% | $109.64 | +58.2% | COM | 053611109 |
| DELL | DELL TECHNOLOGIES INC | 7,991 | $402K | 0.0% | $28.95 | +76.8% | CL C | 24703L202 |
| WPP | WPP PLC NEW | 6,126 | $401K | 0.0% | $66.62 | — | ADR | 92937A102 |
| CE | CELANESE CORP DEL | 2,798 | $400K | 0.0% | $117.92 | +21.1% | COM | 150870103 |
| — | PIMCO STRATEGIC INCOME FD | 67,905 | $399K | 0.0% | $6.84 | — | COM | 72200X104 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 7,244 | $398K | 0.0% | $57.54 | — | BETABUILDERS EUR | 46641Q191 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,178 | $398K | 0.0% | $55.50 | +46.9% | COM | 81768T108 |
| — | CRANE CO | 3,670 | $397K | 0.0% | $77.98 | — | COM | 224399105 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,214 | $396K | 0.0% | $105.83 | +11.8% | CL A | 810186106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 24,835 | $396K | 0.0% | $13.44 | — | ENERGY ALPHADX | 33734X127 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,692 | $394K | 0.0% | $45.76 | — | NASD TECH DIV | 33738R118 |
| IAT | ISHARES TR | 6,700 | $394K | 0.0% | $49.57 | — | US REGNL BKS ETF | 464288778 |
| — | NUVEEN NEW JERSEY QULT MUN F | 29,502 | $394K | 0.0% | $15.01 | — | COM | 67069Y102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 14,642 | $393K | 0.0% | $13.18 | +75.9% | COM | 01741R102 |
| DOX | AMDOCS LTD | 4,743 | $389K | 0.0% | $62.75 | +14.7% | SHS | G02602103 |
| CDW | CDW CORP | 2,171 | $389K | 0.0% | $111.53 | +56.2% | COM | 12514G108 |
| AEIS | ADVANCED ENERGY INDS | 4,496 | $388K | 0.0% | $89.14 | -4.3% | COM | 007973100 |
| VRSK | VERISK ANALYTICS INC | 1,807 | $388K | 0.0% | $159.99 | +20.1% | COM | 92345Y106 |
| XLB | SELECT SECTOR SPDR TR | 4,394 | $387K | 0.0% | $77.82 | — | SBI MATERIALS | 81369Y100 |
| FNDA | SCHWAB STRATEGIC TR | 7,213 | $386K | 0.0% | $50.58 | — | SCHWAB FDT US SC | 808524763 |
| STLA | STELLANTIS N.V | 23,769 | $386K | 0.0% | $17.94 | — | SHS | N82405106 |
| GRMN | GARMIN LTD | 3,249 | $385K | 0.0% | $96.74 | +13.8% | SHS | H2906T109 |
| A | AGILENT TECHNOLOGIES INC | 2,905 | $385K | 0.0% | $124.37 | +7.7% | COM | 00846U101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,630 | $385K | 0.0% | $169.27 | +28.3% | SHS | G96629103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 8,563 | $385K | 0.0% | $47.35 | — | COM | 637417106 |
| BAR | GRANITESHARES GOLD TR | 19,990 | $384K | 0.0% | $17.80 | — | SHS BEN INT | 38748G101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 7,845 | $382K | 0.0% | $67.74 | — | INTL EQUITY OPP | 33734X853 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 21,172 | $380K | 0.0% | $14.10 | — | COM | 6706EW100 |
| EES | WISDOMTREE TR | 7,917 | $380K | 0.0% | $42.19 | — | US SMALLCAP FUND | 97717W562 |
| — | LIONS GATE ENTMNT CORP | 23,241 | $377K | 0.0% | $11.98 | — | CL A VTG | 535919401 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,501 | $376K | 0.0% | $56.70 | — | DEV MRK EX US | 33737J174 |
| MPWR | MONOLITHIC PWR SYS INC | 770 | $374K | 0.0% | $306.66 | +37.9% | COM | 609839105 |
| SAM | BOSTON BEER INC | 959 | $373K | 0.0% | $648.69 | -35.7% | CL A | 100557107 |
| TNDM | TANDEM DIABETES CARE INC | 3,202 | $373K | 0.0% | $104.46 | +11.8% | COM NEW | 875372203 |
| CPRT | COPART INC | 2,967 | $372K | 0.0% | $32.07 | -1.0% | COM | 217204106 |
| DBX | DROPBOX INC | 15,958 | $371K | 0.0% | $23.74 | -1.9% | CL A | 26210C104 |
| MKSI | MKS INSTRS INC | 2,467 | $370K | 0.0% | $133.14 | +12.9% | COM | 55306N104 |
| UDR | UDR INC | 6,444 | $370K | 0.0% | $35.72 | +36.4% | COM | 902653104 |
| SLQD | ISHARES TR | 7,473 | $369K | 0.0% | $51.74 | — | 0-5YR INVT GR CP | 46434V100 |
| BCE | BCE INC | 6,636 | $368K | 0.0% | $31.86 | +25.5% | COM NEW | 05534B760 |
| — | CALAMOS GBL DYN INCOME FUND | 41,496 | $368K | 0.0% | $7.97 | — | COM | 12811L107 |
| CACI | CACI INTL INC | 1,219 | $368K | 0.0% | $251.20 | +9.9% | CL A | 127190304 |
| — | SOUTHSTATE CORPORATION | 4,501 | $367K | 0.0% | $65.08 | — | COM | 840441109 |
| TOTL | SSGA ACTIVE ETF TR | 8,177 | $366K | 0.0% | $48.52 | — | SPDR TR TACTIC | 78467V848 |
| CFG | CITIZENS FINL GROUP INC | 8,083 | $366K | 0.0% | $31.21 | +38.8% | COM | 174610105 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 15,094 | $363K | 0.0% | $26.10 | — | BULSHS 2029 MUNI | 46138J478 |
| AAP | ADVANCE AUTO PARTS INC | 1,754 | $363K | 0.0% | $151.73 | +30.9% | COM | 00751Y106 |
| BYND | BEYOND MEAT INC | 7,495 | $362K | 0.0% | $75.26 | -27.0% | COM | 08862E109 |
| HEEM | ISHARES INC | 13,082 | $360K | 0.0% | $29.66 | — | CUR HD MSCI EM | 46434G509 |
| DTD | WISDOMTREE TR | 5,582 | $360K | 0.0% | $77.01 | — | US TOTAL DIVIDND | 97717W109 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 105,237 | $356K | 0.0% | $4.32 | — | COM | 003009107 |
| EQAL | INVESCO EXCH TRADED FD TR II | 7,643 | $356K | 0.0% | $37.79 | — | RUSEL 1000 EQL | 46138E420 |
| PII | POLARIS INC | 3,376 | $355K | 0.0% | $96.57 | +18.0% | COM | 731068102 |
| SPLB | SPDR SER TR | 12,793 | $355K | 0.0% | $31.51 | — | PORTFOLIO LN COR | 78464A367 |
| PPC | PILGRIMS PRIDE CORP | 14,115 | $354K | 0.0% | $20.30 | +27.9% | COM | 72147K108 |
| FR | FIRST INDL RLTY TR INC | 5,711 | $354K | 0.0% | $59.19 | — | COM | 32054K103 |
| CCCC | C4 THERAPEUTICS INC | 14,540 | $353K | 0.0% | $32.47 | -25.2% | COM STK | 12529R107 |
| — | BNY MELLON STRATEGIC MUN BD | 50,018 | $353K | 0.0% | $8.16 | — | COM | 09662E109 |
| CMA | COMERICA INC | 3,899 | $353K | 0.0% | $41.29 | +88.6% | COM | 200340107 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 12,739 | $352K | 0.0% | $25.02 | — | MULTFCTR EMRNG | 47804J834 |
| CFR | CULLEN FROST BANKERS INC | 2,540 | $352K | 0.0% | $70.96 | +74.1% | COM | 229899109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,025 | $350K | 0.0% | $50.51 | — | ULTRA SHRT DUR | 46090A887 |
| ABEV | AMBEV SA | 108,610 | $350K | 0.0% | $3.43 | — | SPONSORED ADR | 02319V103 |
| TILT | FLEXSHARES TR | 2,000 | $348K | 0.0% | $113.50 | — | MORNSTAR USMKT | 33939L100 |
| BKH | BLACK HILLS CORP | 4,501 | $347K | 0.0% | $52.75 | +11.2% | COM | 092113109 |
| IBMO | ISHARES TR | 13,552 | $346K | 0.0% | $26.91 | — | IBONDS DEC 26 | 46435U259 |
| CC | CHEMOURS CO | 10,991 | $346K | 0.0% | $23.80 | +14.0% | COM | 163851108 |
| LSTR | LANDSTAR SYS INC | 2,279 | $344K | 0.0% | $123.03 | — | COM | 515098101 |
| AVB | AVALONBAY CMNTYS INC | 1,381 | $344K | 0.0% | $162.64 | +30.8% | COM | 053484101 |
| GDX | VANECK ETF TRUST | 8,981 | $344K | 0.0% | $37.34 | — | GOLD MINERS ETF | 92189F106 |
| EPP | ISHARES INC | 6,959 | $343K | 0.0% | $45.15 | — | MSCI PAC JP ETF | 464286665 |
| PATH | UIPATH INC | 15,901 | $343K | 0.0% | $49.41 | -31.8% | CL A | 90364P105 |
| WTRG | ESSENTIAL UTILS INC | 6,689 | $342K | 0.0% | $46.38 | +4.0% | COM | 29670G102 |
| ESBA | EMPIRE ST RLTY OP L P | 35,000 | $342K | 0.0% | $12.06 | — | UNIT LTD PRTNSP | 292102100 |
| IBMP | ISHARES TR | 13,476 | $342K | 0.0% | $27.06 | — | IBONDS DEC 27 | 46435U283 |
| MKTX | MARKETAXESS HLDGS INC | 1,003 | $341K | 0.0% | $485.40 | -29.1% | COM | 57060D108 |
| PZZA | PAPA JOHNS INTL INC | 3,242 | $341K | 0.0% | $90.92 | +8.1% | COM | 698813102 |
| USHY | ISHARES TR | 8,781 | $340K | 0.0% | $40.71 | — | BROAD USD HIGH | 46435U853 |
| SMLF | ISHARES TR | 6,217 | $340K | 0.0% | $36.71 | — | MSCI USA SML CP | 46434V290 |
| EUFN | ISHARES TR | 17,924 | $339K | 0.0% | $19.70 | — | MSCI EURO FL ETF | 464289180 |
| TAP | MOLSON COORS BEVERAGE CO | 6,357 | $339K | 0.0% | $55.66 | -19.8% | CL B | 60871R209 |
| FSK | FS KKR CAP CORP | 14,795 | $338K | 0.0% | $10.23 | +21.5% | COM | 302635206 |
| ACI | ALBERTSONS COS INC | 10,120 | $337K | 0.0% | $14.18 | +49.0% | COMMON STOCK | 013091103 |
| — | PIMCO MUN INCOME FD | 28,106 | $337K | 0.0% | $13.20 | — | COM | 72200R107 |
| XHB | SPDR SER TR | 5,328 | $337K | 0.0% | $69.39 | — | S&P HOMEBUILD | 78464A888 |
| JUST | GOLDMAN SACHS ETF TR | 5,182 | $336K | 0.0% | $66.53 | — | JUST US LRG CP | 381430396 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 40,969 | $334K | 0.0% | $8.78 | — | COM | 09253R105 |
| EQBK | EQUITY BANCSHARES INC | 10,350 | $334K | 0.0% | $31.77 | -3.5% | COM CL A | 29460X109 |
| DVA | DAVITA INC | 2,947 | $333K | 0.0% | $74.98 | +49.7% | COM | 23918K108 |
| ARKQ | ARK ETF TR | 4,886 | $331K | 0.0% | $78.28 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AMLP | ALPS ETF TR | 8,663 | $331K | 0.0% | $34.56 | — | ALERIAN MLP | 00162Q452 |
| — | NUVEEN PFD & INCM SECURTIES | 39,356 | $331K | 0.0% | $9.69 | — | COM | 67072C105 |
| EXR | EXTRA SPACE STORAGE INC | 1,605 | $330K | 0.0% | $132.98 | +27.0% | COM | 30225T102 |
| — | BANCROFT FD LTD | 14,465 | $329K | 0.0% | $30.26 | — | COM | 059695106 |
| XME | SPDR SER TR | 5,353 | $328K | 0.0% | $51.64 | — | S&P METALS MNG | 78464A755 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,940 | $328K | 0.0% | $77.45 | -0.7% | COM UNIT PART IN | 65341B106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,741 | $328K | 0.0% | $180.66 | — | S&P500 EQL IND | 46137V324 |
| VRSN | VERISIGN INC | 1,454 | $324K | 0.0% | $198.70 | +8.8% | COM | 92343E102 |
| GLOB | GLOBANT S A | 1,237 | $324K | 0.0% | $289.75 | -12.5% | COM | L44385109 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,522 | $323K | 0.0% | $86.83 | — | VNG RUS1000GRW | 92206C680 |
| ONEQ | FIDELITY COMWLTH TR | 5,809 | $323K | 0.0% | $64.39 | — | NASDAQ COMPSIT | 315912808 |
| EQT | EQT CORP | 9,256 | $319K | 0.0% | $15.42 | +49.1% | COM | 26884L109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,091 | $318K | 0.0% | $94.70 | — | SHS | 337345102 |
| — | OSI ETF TR | 7,241 | $318K | 0.0% | $39.62 | — | OSHARES US QUALT | 67110P407 |
| E | ENI S P A | 10,798 | $316K | 0.0% | $21.17 | — | SPONSORED ADR | 26874R108 |
| CM | CANADIAN IMP BK COMM | 2,585 | $314K | 0.0% | $33.24 | +58.2% | COM | 136069101 |
| Z | ZILLOW GROUP INC | 6,352 | $313K | 0.0% | $101.70 | -47.1% | CL C CAP STK | 98954M200 |
| SAN | BANCO SANTANDER S.A. | 92,465 | $313K | 0.0% | $3.51 | — | ADR | 05964H105 |
| MTCH | MATCH GROUP INC NEW | 2,879 | $313K | 0.0% | $123.30 | -12.5% | COM | 57667L107 |
| NWL | NEWELL BRANDS INC | 14,626 | $312K | 0.0% | $19.40 | -0.3% | COM | 651229106 |
| OMC | OMNICOM GROUP INC | 3,678 | $312K | 0.0% | $57.16 | +22.8% | COM | 681919106 |
| RACE | FERRARI N V | 1,417 | $309K | 0.0% | $186.57 | +19.7% | COM | N3167Y103 |
| IBMQ | ISHARES TR | 12,121 | $309K | 0.0% | $27.31 | — | IBONDS DEC 28 | 46435U325 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,910 | $309K | 0.0% | $173.46 | -0.2% | COM | 33616C100 |
| DWM | WISDOMTREE TR | 5,842 | $308K | 0.0% | $52.43 | — | INTL EQUITY FD | 97717W703 |
| BSY | BENTLEY SYS INC | 6,963 | $308K | 0.0% | $44.79 | -12.5% | COM CL B | 08265T208 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,109 | $305K | 0.0% | $48.25 | +49.3% | COM | 34964C106 |
| SDOG | ALPS ETF TR | 5,518 | $304K | 0.0% | $44.52 | — | SECTR DIV DOGS | 00162Q858 |
| NI | NISOURCE INC | 9,542 | $304K | 0.0% | $20.75 | +23.0% | COM | 65473P105 |
| SMMV | ISHARES TR | 8,114 | $302K | 0.0% | $29.21 | — | MSCI USA SMCP MN | 46435G433 |
| HWM | HOWMET AEROSPACE INC | 8,360 | $301K | 0.0% | $20.45 | +64.9% | COM | 443201108 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,896 | $300K | 0.0% | $31.85 | +80.2% | COM | 842873101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 7,780 | $299K | 0.0% | $31.10 | — | DIVID ACHIEVEV | 46137V506 |
| — | TEMPLETON EMERGING MKTS FD | 21,753 | $299K | 0.0% | $17.89 | — | COM | 880191101 |
| OIH | VANECK ETF TRUST | 1,055 | $299K | 0.0% | $181.48 | — | OIL SERVICES ETF | 92189H607 |
| RJF | RAYMOND JAMES FINL INC | 2,720 | $299K | 0.0% | $66.78 | +49.7% | COM | 754730109 |
| CADE | CADENCE BANK | 10,214 | $299K | 0.0% | $26.11 | +4.0% | COM | 12740C103 |
| FHN | FIRST HORIZON CORPORATION | 12,675 | $298K | 0.0% | $11.96 | +45.4% | COM | 320517105 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 5,276 | $298K | 0.0% | $59.33 | — | DIV RTN INT EQ | 46641Q209 |
| FUL | FULLER H B CO | 4,500 | $297K | 0.0% | $41.41 | +61.5% | COM | 359694106 |
| REG | REGENCY CTRS CORP | 4,137 | $296K | 0.0% | $45.41 | +31.0% | COM | 758849103 |
| PAWZ | PROSHARES TR | 4,436 | $295K | 0.0% | $69.83 | — | PET CARE ETF | 74348A145 |
| EMLC | VANECK ETF TRUST | 10,924 | $295K | 0.0% | $30.15 | — | JP MRGAN EM LOC | 92189H300 |
| ICVT | ISHARES TR | 3,535 | $295K | 0.0% | $89.65 | — | CONV BD ETF | 46435G102 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,001 | $294K | 0.0% | $30.14 | +10.9% | COM | 144285103 |
| SOFI | SOFI TECHNOLOGIES INC | 31,024 | $294K | 0.0% | $16.05 | -28.5% | COM | 83406F102 |
| ACIW | ACI WORLDWIDE INC | 9,300 | $293K | 0.0% | $33.18 | +0.6% | COM | 004498101 |
| AMN | AMN HEALTHCARE SVCS INC | 2,814 | $293K | 0.0% | $84.51 | +22.8% | COM | 001744101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,682 | $292K | 0.0% | $84.69 | — | US EQTY OPPT ETF | 336920103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 907 | $292K | 0.0% | $280.86 | -2.2% | COM | 83417M104 |
| — | PUTNAM MANAGED MUN INCOME TR | 41,310 | $292K | 0.0% | $7.43 | — | COM | 746823103 |
| CSM | PROSHARES TR | 5,391 | $290K | 0.0% | $61.55 | — | LARGE CAP CRE | 74347R248 |
| FTV | FORTIVE CORP | 4,766 | $290K | 0.0% | $43.04 | +13.0% | COM | 34959J108 |
| CG | CARLYLE GROUP INC | 5,938 | $290K | 0.0% | $37.67 | +10.5% | COM | 14316J108 |
| TRMB | TRIMBLE INC | 3,962 | $286K | 0.0% | $64.60 | +10.3% | COM | 896239100 |
| EXAS | EXACT SCIENCES CORP | 4,068 | $286K | 0.0% | $120.27 | -39.2% | COM | 30063P105 |
| CRL | CHARLES RIV LABS INTL INC | 1,000 | $285K | 0.0% | $268.79 | +14.7% | COM | 159864107 |
| — | CITRIX SYS INC | 2,804 | $283K | 0.0% | $130.36 | — | COM | 177376100 |
| VOYA | VOYA FINANCIAL INC | 4,262 | $283K | 0.0% | $59.66 | +5.8% | COM | 929089100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,416 | $282K | 0.0% | $183.21 | -2.3% | COM | 446413106 |
| QAI | INDEXIQ ETF TR | 9,135 | $282K | 0.0% | $31.15 | — | HEDGE MLTI ETF | 45409B107 |
| — | NATWEST GROUP PLC | 49,688 | $282K | 0.0% | $3.96 | — | SPONS ADR 2 ORD | 639057108 |
| — | PEOPLES UNITED FINANCIAL INC | 14,133 | $282K | 0.0% | $14.53 | — | COM | 712704105 |
| IWC | ISHARES TR | 2,185 | $281K | 0.0% | $151.58 | — | MICRO-CAP ETF | 464288869 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,212 | $281K | 0.0% | $21.43 | — | BULSHS 2022 CB | 46138J882 |
| — | GLOBAL X FDS | 30,463 | $280K | 0.0% | $9.51 | — | REIT ETF | 37950E127 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 3,103 | $280K | 0.0% | $55.09 | — | COM | 65341D102 |
| CWI | SPDR INDEX SHS FDS | 10,157 | $279K | 0.0% | $26.49 | — | MSCI ACWI EXUS | 78463X848 |
| CIEN | CIENA CORP | 4,594 | $279K | 0.0% | $50.74 | +29.0% | COM NEW | 171779309 |
| HEDJ | WISDOMTREE TR | 3,750 | $276K | 0.0% | $66.06 | — | EUROPE HEDGED EQ | 97717X701 |
| LKQ | LKQ CORP | 6,090 | $276K | 0.0% | $43.87 | +5.3% | COM | 501889208 |
| LECO | LINCOLN ELEC HLDGS INC | 2,002 | $276K | 0.0% | $110.20 | +18.8% | COM | 533900106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,934 | $275K | 0.0% | $106.41 | -20.4% | COM | 64125C109 |
| WTFC | WINTRUST FINL CORP | 2,949 | $274K | 0.0% | $83.85 | +16.2% | COM | 97650W108 |
| PNR | PENTAIR PLC | 4,969 | $269K | 0.0% | $40.56 | +41.7% | SHS | G7S00T104 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,711 | $269K | 0.0% | $31.19 | +16.5% | COM | 909907107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,423 | $268K | 0.0% | $135.52 | +11.5% | CL A | 65336K103 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,815 | $267K | 0.0% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| — | SP PLUS CORP | 8,499 | $267K | 0.0% | $25.84 | — | COM | 78469C103 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 5,251 | $267K | 0.0% | $56.99 | — | BETABULDRS JAPAN | 46641Q217 |
| MTDR | MATADOR RES CO | 5,028 | $266K | 0.0% | $14.50 | +226.1% | COM | 576485205 |
| AEM | AGNICO EAGLE MINES LTD | 4,351 | $266K | 0.0% | $49.79 | -1.5% | COM | 008474108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 15,720 | $266K | 0.0% | $17.56 | — | FINL PFD ETF | 46137V621 |
| EWBC | EAST WEST BANCORP INC | 3,341 | $264K | 0.0% | $57.87 | +30.7% | COM | 27579R104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,381 | $262K | 0.0% | $41.55 | +14.4% | SHS | G25839104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,089 | $261K | 0.0% | $50.12 | +69.9% | COM | 98311A105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,877 | $260K | 0.0% | $128.68 | — | DWA TECHNOLOGY | 46137V811 |
| — | BUNGE LIMITED | 2,340 | $259K | 0.0% | $57.20 | — | COM | G16962105 |
| LPX | LOUISIANA PAC CORP | 4,158 | $258K | 0.0% | $61.61 | +11.9% | COM | 546347105 |
| — | DUKE REALTY CORP | 4,447 | $258K | 0.0% | $41.74 | — | COM NEW | 264411505 |
| — | DISCOVERY INC | 10,257 | $256K | 0.0% | $25.42 | — | COM SER A | 25470F104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,241 | $255K | 0.0% | $189.43 | — | COM | 45781V101 |
| FUTY | FIDELITY COVINGTON TRUST | 5,315 | $255K | 0.0% | $42.22 | — | MSCI UTILS INDEX | 316092865 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,527 | $253K | 0.0% | $32.08 | — | TAXABLE MUN BD | 46138G805 |
| — | BLACKROCK GLOBAL FLOATING RA | 19,857 | $253K | 0.0% | $11.97 | — | COM | 091941104 |
| — | PGIM HIGH YIELD BOND FUND IN | 17,486 | $251K | 0.0% | $14.89 | — | COM | 69346H100 |
| — | WESTERN ASSET MUN HIGH INCOM | 35,556 | $251K | 0.0% | $7.48 | — | COM | 95766N103 |
| HRI | HERC HLDGS INC | 1,500 | $251K | 0.0% | $34.60 | +322.5% | COM | 42704L104 |
| — | BNY MELLON STRATEGIC MUNS IN | 34,719 | $249K | 0.0% | $7.43 | — | COM | 05588W108 |
| FNV | FRANCO NEV CORP | 1,541 | $246K | 0.0% | $137.19 | +1.2% | COM | 351858105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,301 | $246K | 0.0% | $76.70 | — | COM SHS | 33735K108 |
| INGR | INGREDION INC | 2,809 | $245K | 0.0% | $87.75 | +3.1% | COM | 457187102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,313 | $245K | 0.0% | $199.24 | — | VNG RUS2000GRW | 92206C623 |
| IAI | ISHARES TR | 2,440 | $244K | 0.0% | $100.67 | — | US BR DEL SE ETF | 464288794 |
| HOG | HARLEY DAVIDSON INC | 6,176 | $244K | 0.0% | $48.98 | -21.3% | COM | 412822108 |
| AGX | ARGAN INC | 6,000 | $244K | 0.0% | $41.36 | -12.3% | COM | 04010E109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 12,311 | $243K | 0.0% | $21.13 | — | COM | 338478100 |
| FLR | FLUOR CORP NEW | 8,403 | $242K | 0.0% | $21.34 | +13.0% | COM | 343412102 |
| TV | GRUPO TELEVISA S A B | 20,711 | $242K | 0.0% | $7.22 | — | SPON ADR REP ORD | 40049J206 |
| WCLD | WISDOMTREE TR | 5,903 | $242K | 0.0% | $50.90 | — | CLOUD COMPUTNG | 97717Y691 |
| WDC | WESTERN DIGITAL CORP. | 4,833 | $241K | 0.0% | $41.69 | -1.9% | COM | 958102105 |
| WU | WESTERN UN CO | 12,783 | $240K | 0.0% | $19.88 | — | COM | 959802109 |
| — | COHEN & STEERS LTD DURATION | 10,413 | $239K | 0.0% | $25.78 | — | COM | 19248C105 |
| NOK | NOKIA CORP | 43,676 | $239K | 0.0% | $4.86 | — | SPONSORED ADR | 654902204 |
| — | WESTERN ASSET HIGH INCOME OP | 53,057 | $237K | 0.0% | $5.00 | — | COM | 95766K109 |
| SCHL | SCHOLASTIC CORP | 5,854 | $236K | 0.0% | $31.60 | +18.3% | COM | 807066105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 37,906 | $235K | 0.0% | $5.35 | — | SPONSORED ADS | 606822104 |
| KIE | SPDR SER TR | 5,585 | $235K | 0.0% | $42.02 | — | S&P INS ETF | 78464A789 |
| PXH | INVESCO EXCH TRADED FD TR II | 11,224 | $234K | 0.0% | $21.38 | — | FTSE RAFI EMNG | 46138E727 |
| PVH | PVH CORPORATION | 3,049 | $234K | 0.0% | $79.23 | +16.0% | COM | 693656100 |
| EFX | EQUIFAX INC | 983 | $233K | 0.0% | $134.14 | +70.8% | COM | 294429105 |
| — | FIRST TR HIGH INCOME LONG / | 17,248 | $232K | 0.0% | $14.14 | — | COM | 33738E109 |
| TELFY | TELEFONICA S A | 47,506 | $228K | 0.0% | $4.91 | — | SPONSORED ADR | 879382208 |
| MTH | MERITAGE HOMES CORP | 2,874 | $227K | 0.0% | $51.12 | -4.4% | COM | 59001A102 |
| XNTK | SPDR SER TR | 1,635 | $227K | 0.0% | $93.77 | — | NYSE TECH ETF | 78464A102 |
| — | NUVEEN CA QUALTY MUN INCOME | 17,318 | $227K | 0.0% | $14.89 | — | COM | 67066Y105 |
| — | HEARTLAND FINL USA INC | 4,717 | $225K | 0.0% | $30.42 | — | COM | 42234Q102 |
| LYFT | LYFT INC | 5,859 | $225K | 0.0% | $46.42 | -15.6% | CL A COM | 55087P104 |
| GNTX | GENTEX CORP | 7,693 | $225K | 0.0% | $23.24 | +33.8% | COM | 371901109 |
| OSK | OSHKOSH CORP | 2,223 | $224K | 0.0% | $76.99 | +36.0% | COM | 688239201 |
| SMDV | PROSHARES TR | 3,457 | $223K | 0.0% | $64.85 | — | RUSS 2000 DIVD | 74347B698 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,101 | $223K | 0.0% | $24.18 | — | SHS | 09248X100 |
| LPLA | LPL FINL HLDGS INC | 1,221 | $223K | 0.0% | $144.15 | +20.8% | COM | 50212V100 |
| — | KAMAN CORP | 5,105 | $222K | 0.0% | $38.39 | — | COM | 483548103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,379 | $221K | 0.0% | $67.23 | — | COM | 78377T107 |
| KBH | KB HOME | 6,787 | $220K | 0.0% | $34.19 | +7.9% | COM | 48666K109 |
| PSN | PARSONS CORP DEL | 5,691 | $220K | 0.0% | $36.50 | -6.6% | COM | 70202L102 |
| NUMV | NUSHARES ETF TR | 6,073 | $219K | 0.0% | $36.12 | — | NUVEEN ESG MIDVL | 67092P508 |
| ERIC | ERICSSON | 23,770 | $218K | 0.0% | $10.94 | — | ADR B SEK 10 | 294821608 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 15,305 | $218K | 0.0% | $14.24 | — | COM | 67064R102 |
| JETS | ETF SER SOLUTIONS | 9,954 | $217K | 0.0% | $21.23 | — | US GLB JETS | 26922A842 |
| — | ISHARES TR | 8,122 | $217K | 0.0% | $28.03 | — | IBONDS DEC 25 | 46435U432 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,823 | $216K | 0.0% | $84.67 | — | COM | 29472R108 |
| — | NEW RELIC INC | 3,228 | $216K | 0.0% | $69.66 | — | COM | 64829B100 |
| XSW | SPDR SER TR | 1,466 | $216K | 0.0% | $148.66 | — | COMP SOFTWARE | 78464A599 |
| FDIS | FIDELITY COVINGTON TRUST | 2,730 | $216K | 0.0% | $60.65 | — | MSCI CONSM DIS | 316092204 |
| SLG | SL GREEN RLTY CORP | 2,669 | $216K | 0.0% | $80.93 | — | COM | 78440X887 |
| ROKU | ROKU INC | 1,712 | $214K | 0.0% | $293.83 | -50.1% | COM CL A | 77543R102 |
| ENTG | ENTEGRIS INC | 1,631 | $214K | 0.0% | $92.36 | +36.9% | COM | 29362U104 |
| TREX | TREX CO INC | 3,280 | $214K | 0.0% | $116.47 | -23.5% | COM | 89531P105 |
| — | OUSTER INC | 47,481 | $214K | 0.0% | $5.10 | — | COM | 68989M103 |
| — | NUVEEN SELECT MAT MUN FD | 22,228 | $213K | 0.0% | $10.74 | — | SH BEN INT | 67061T101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,624 | $213K | 0.0% | $61.87 | — | DWA MOMENTUM | 46137V837 |
| SPAB | SPDR SER TR | 7,628 | $212K | 0.0% | $29.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | INVESCO TR INVT GRADE MUNS | 18,224 | $212K | 0.0% | $12.51 | — | COM | 46131M106 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,070 | $212K | 0.0% | $21.17 | — | BULSHS 2023 CB | 46138J866 |
| — | BLACKROCK MUN INCOME QUALITY | 15,970 | $211K | 0.0% | $14.56 | — | COM | 092479104 |
| SNAP | SNAP INC | 5,863 | $211K | 0.0% | $38.21 | -5.4% | CL A | 83304A106 |
| WCN | WASTE CONNECTIONS INC | 1,511 | $211K | 0.0% | $92.50 | +35.0% | COM | 94106B101 |
| — | UNITI GROUP INC | 15,326 | $211K | 0.0% | $10.76 | — | COM | 91325V108 |
| DSGX | DESCARTES SYS GROUP INC | 2,860 | $210K | 0.0% | $66.84 | +7.9% | COM | 249906108 |
| — | VIRTUS DIVIDEND INTEREST & P | 14,578 | $210K | 0.0% | $14.33 | — | COM | 92840R101 |
| VSGX | VANGUARD WORLD FD | 3,671 | $210K | 0.0% | $57.21 | — | ESG INTL STK ETF | 921910725 |
| SDG | ISHARES TR | 2,444 | $209K | 0.0% | $92.81 | — | MSCI GBL SUS DEV | 46435G532 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 15,613 | $209K | 0.0% | $14.07 | — | COM | 09254X101 |
| — | EATON VANCE TAX MNGED BUY WR | 12,287 | $208K | 0.0% | $16.24 | — | COM | 27828X100 |
| — | UNIVAR SOLUTIONS INC | 6,472 | $208K | 0.0% | $21.54 | — | COM | 91336L107 |
| KIM | KIMCO RLTY CORP | 8,405 | $207K | 0.0% | $13.67 | +47.3% | COM | 49446R109 |
| — | BLACKROCK INCOME TR INC | 40,100 | $206K | 0.0% | $5.31 | — | COM | 09247F100 |
| MAT | MATTEL INC | 9,324 | $206K | 0.0% | $24.88 | -8.1% | COM | 577081102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,353 | $205K | 0.0% | $41.46 | — | UNIT LTD PARTN | 01881G106 |
| H | HYATT HOTELS CORP | 2,149 | $205K | 0.0% | $55.20 | +68.0% | COM CL A | 448579102 |
| LCNB | LCNB CORP | 11,691 | $205K | 0.0% | $12.99 | +18.8% | COM | 50181P100 |
| CHH | CHOICE HOTELS INTL INC | 1,444 | $205K | 0.0% | $129.75 | +6.9% | COM | 169905106 |
| SNPE | DBX ETF TR | 4,960 | $203K | 0.0% | $38.71 | — | XTRACKERS S&P | 233051143 |
| — | CANOPY GROWTH CORP | 26,688 | $203K | 0.0% | $13.26 | — | COM | 138035100 |
| CROX | CROCS INC | 2,655 | $203K | 0.0% | $100.23 | -5.6% | COM | 227046109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,806 | $203K | 0.0% | $63.23 | — | DYNMC LRG GWTH | 46137V746 |
| MP | MP MATERIALS CORP | 3,531 | $202K | 0.0% | $36.66 | +20.0% | COM CL A | 553368101 |
| DCOM | DIME CMNTY BANCSHARES INC | 5,842 | $202K | 0.0% | $23.82 | +25.5% | COM | 25432X102 |
| ARCC | ARES CAPITAL CORP | 9,643 | $202K | 0.0% | $13.14 | +11.3% | COM | 04010L103 |
| HUN | HUNTSMAN CORP | 5,372 | $202K | 0.0% | $30.36 | +24.0% | COM | 447011107 |
| PAGP | PLAINS GP HLDGS L P | 17,463 | $202K | 0.0% | $23.60 | — | LTD PARTNR INT A | 72651A207 |
| DWX | SPDR INDEX SHS FDS | 5,180 | $201K | 0.0% | $37.00 | — | S&P INTL ETF | 78463X772 |
| — | THOMSON REUTERS CORP. | 1,851 | $201K | 0.0% | $96.73 | — | COM NEW | 884903709 |
| DMXF | ISHARES TR | 3,297 | $201K | 0.0% | $61.45 | — | ESG EAFE ETF | 46436E759 |
| — | NEXTPLAY TECHNOLOGIES INC | 364,912 | $201K | 0.0% | $0.55 | — | COM | 65344G102 |
| — | LIBERTY ALL STAR EQUITY FD | 24,886 | $201K | 0.0% | $5.91 | — | SH BEN INT | 530158104 |
| — | CERIDIAN HCM HLDG INC | 2,933 | $200K | 0.0% | $107.08 | -30.8% | COM | 15677J108 |
| HSIC | HENRY SCHEIN INC | 2,296 | $199K | 0.0% | $69.93 | +16.5% | COM | 806407102 |
| AN | AUTONATION INC | 1,995 | $199K | 0.0% | $113.28 | -2.5% | COM | 05329W102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,200 | $198K | 0.0% | $37.73 | +19.2% | COM | 293712105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,332 | $198K | 0.0% | $148.83 | — | NASDAQ 100 ETF | 46138G649 |
| MKC/V | MCCORMICK & CO INC | 1,980 | $198K | 0.0% | $76.85 | +16.5% | COM VTG | 579780107 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,608 | $198K | 0.0% | $75.36 | — | INDXX NEXTG ETF | 33737K205 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,109 | $197K | 0.0% | $104.51 | — | LG-TERM COR BD | 92206C813 |
| FEZ | SPDR INDEX SHS FDS | 4,809 | $197K | 0.0% | $38.53 | — | EURO STOXX 50 | 78463X202 |
| ENR | ENERGIZER HLDGS INC NEW | 6,369 | $196K | 0.0% | $31.75 | -7.6% | COM | 29272W109 |
| EMGF | ISHARES INC | 4,060 | $196K | 0.0% | $41.13 | — | MSCI EMERG MKT | 46434G889 |
| GABC | GERMAN AMERN BANCORP INC | 5,159 | $196K | 0.0% | $27.03 | +30.6% | COM | 373865104 |
| — | BLACKROCK ENHANCED INTL DIV | 33,891 | $195K | 0.0% | $5.87 | — | COM BENE INTER | 092524107 |
| — | DWS MUN INCOME TR | 18,805 | $195K | 0.0% | $10.88 | — | COM | 233368109 |
| WSFS | WSFS FINL CORP | 4,197 | $195K | 0.0% | $42.59 | +21.7% | COM | 929328102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,371 | $194K | 0.0% | $141.42 | — | VNG RUS2000VAL | 92206C649 |
| TTC | TORO CO | 2,254 | $193K | 0.0% | $97.97 | -5.0% | COM | 891092108 |
| CMC | COMMERCIAL METALS CO | 4,632 | $193K | 0.0% | $31.51 | +12.9% | COM | 201723103 |
| — | RENEWABLE ENERGY GROUP INC | 3,176 | $192K | 0.0% | $27.11 | — | COM NEW | 75972A301 |
| PINS | PINTEREST INC | 7,730 | $190K | 0.0% | $57.53 | -52.5% | CL A | 72352L106 |
| WHR | WHIRLPOOL CORP | 1,105 | $190K | 0.0% | $218.55 | -7.3% | COM | 963320106 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,639 | $190K | 0.0% | $90.63 | — | CL A | 512816109 |
| DDOG | DATADOG INC | 1,248 | $188K | 0.0% | $140.00 | +4.5% | CL A COM | 23804L103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,976 | $186K | 0.0% | $101.86 | — | NASDQ CLN EDGE | 33737A108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 907 | $185K | 0.0% | $118.72 | — | VNG RUS3000IDX | 92206C599 |
| CRBN | ISHARES TR | 1,134 | $185K | 0.0% | $154.84 | — | MSCI LW CRB TG | 46434V464 |
| BCS | BARCLAYS PLC | 23,523 | $185K | 0.0% | $7.89 | — | ADR | 06738E204 |
| MBIN | MERCHANTS BANCORP IND | 6,750 | $185K | 0.0% | $28.53 | 0.0% | COM | 58844R108 |
| GNRC | GENERAC HLDGS INC | 618 | $184K | 0.0% | $415.05 | -27.7% | COM | 368736104 |
| ICSH | ISHARES TR | 3,665 | $184K | 0.0% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,872 | $184K | 0.0% | $40.08 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | CHINA PETROLEUM & CHEMICAL C | 3,719 | $184K | 0.0% | $58.25 | — | SPON ADR H SHS | 16941R108 |
| SCHO | SCHWAB STRATEGIC TR | 3,686 | $183K | 0.0% | $51.23 | — | SHT TM US TRES | 808524862 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,411 | $182K | 0.0% | $76.88 | — | S&P MDCP QUALITY | 46137V472 |
| FICO | FAIR ISAAC CORP | 390 | $181K | 0.0% | $383.19 | +23.2% | COM | 303250104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 935 | $180K | 0.0% | $138.21 | — | MIDCP 400 GRTH | 921932869 |
| SCHK | SCHWAB STRATEGIC TR | 4,096 | $180K | 0.0% | $39.73 | — | 1000 INDEX ETF | 808524722 |
| GII | SPDR INDEX SHS FDS | 3,096 | $180K | 0.0% | $53.27 | — | S&P GBLINF ETF | 78463X855 |
| IPAC | ISHARES TR | 2,948 | $180K | 0.0% | $64.30 | — | CORE MSCI PAC | 46434V696 |
| — | SYNOVUS FINL CORP | 3,681 | $180K | 0.0% | $43.73 | — | COM NEW | 87161C501 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,706 | $179K | 0.0% | $14.49 | — | COM | 09254L107 |
| NFRA | FLEXSHARES TR | 3,119 | $179K | 0.0% | $52.66 | — | STOXX GLOBR INF | 33939L795 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,894 | $179K | 0.0% | $42.17 | — | FTSE RAFI DEV | 46138E743 |
| IHE | ISHARES TR | 919 | $179K | 0.0% | $171.59 | — | U.S. PHARMA ETF | 464288836 |
| EPS | WISDOMTREE TR | 3,704 | $179K | 0.0% | $42.91 | — | US LARGECAP FUND | 97717W588 |
| KNSL | KINSALE CAP GROUP INC | 786 | $179K | 0.0% | $52.13 | +297.6% | COM | 49714P108 |
| IVT | INVENTRUST PPTYS CORP | 5,820 | $178K | 0.0% | $27.43 | — | COM NEW | 46124J201 |
| APO | APOLLO GLOBAL MGMT INC | 2,878 | $178K | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| SVC | SERVICE PPTYS TR | 20,041 | $177K | 0.0% | $13.46 | — | COM SH BEN INT | 81761L102 |
| MSM | MSC INDL DIRECT INC | 2,074 | $177K | 0.0% | $78.35 | +3.4% | CL A | 553530106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 957 | $175K | 0.0% | $140.22 | — | FTSE RAFI 1500 | 46137V597 |
| MLPX | GLOBAL X FDS | 4,115 | $175K | 0.0% | $38.21 | — | GLB X MLP ENRG I | 37954Y293 |
| — | SUMMIT MATLS INC | 5,611 | $174K | 0.0% | $34.71 | — | CL A | 86614U100 |
| USSG | DBX ETF TR | 4,182 | $174K | 0.0% | $39.31 | — | XTRCKR MSCI US | 233051150 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 11,290 | $173K | 0.0% | $15.92 | — | *W EXP 06/30/205 | 42806J148 |
| — | INVESCO MUN OPPORTUNITY TR | 15,031 | $172K | 0.0% | $11.87 | — | COM | 46132C107 |
| DAN | DANA INC | 9,721 | $171K | 0.0% | $19.21 | -4.6% | COM | 235825205 |
| TFX | TELEFLEX INCORPORATED | 483 | $171K | 0.0% | $344.19 | -7.0% | COM | 879369106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 8,914 | $170K | 0.0% | $19.29 | — | COM SBI | 40167F101 |
| CVE | CENOVUS ENERGY INC | 10,135 | $169K | 0.0% | $9.02 | +53.1% | COM | 15135U109 |
| L | LOEWS CORP | 2,607 | $169K | 0.0% | $53.48 | +13.1% | COM | 540424108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,979 | $169K | 0.0% | $51.58 | — | SPON ADR SER B | 833635105 |
| RPM | RPM INTL INC | 2,066 | $169K | 0.0% | $75.57 | +13.6% | COM | 749685103 |
| MSCI | MSCI INC | 334 | $168K | 0.0% | $436.57 | +13.7% | COM | 55354G100 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,165 | $168K | 0.0% | $25.09 | +21.2% | COM | 87724P106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,529 | $168K | 0.0% | $43.92 | — | LP INT UNIT | G16252101 |
| PLXS | PLEXUS CORP | 2,045 | $167K | 0.0% | $70.85 | +17.5% | COM | 729132100 |
| — | MFS HIGH YIELD MUN TR | 43,307 | $167K | 0.0% | $4.38 | — | SH BEN INT | 59318E102 |
| — | BLACKROCK VA MUN BD TR | 8,475 | $167K | 0.0% | $19.71 | — | COM | 092481100 |
| — | SUMMER INFANT INC | 14,286 | $167K | 0.0% | $8.68 | — | COM NEW | 865646301 |
| BBDC | BARINGS BDC INC | 16,042 | $166K | 0.0% | $6.94 | 0.0% | COM | 06759L103 |
| — | CEDAR FAIR L P | 3,025 | $166K | 0.0% | $33.34 | — | DEPOSITRY UNIT | 150185106 |
| — | GLOBALSTAR INC | 112,983 | $166K | 0.0% | $0.34 | — | COM | 378973408 |
| UI | UBIQUITI INC | 568 | $165K | 0.0% | $244.54 | +10.5% | COM | 90353W103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,909 | $165K | 0.0% | $28.29 | — | SMID RISNG ETF | 33741X102 |
| NVR | NVR INC | 37 | $165K | 0.0% | $5119.08 | -0.5% | COM | 62944T105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 9,755 | $164K | 0.0% | $19.50 | -3.2% | COM | 02553E106 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 2,947 | $164K | 0.0% | $55.37 | — | BETABUILDERS DEV | 46641Q233 |
| BGS | B & G FOODS INC NEW | 6,037 | $163K | 0.0% | $19.85 | +2.5% | COM | 05508R106 |
| IAGG | ISHARES TR | 3,137 | $163K | 0.0% | $54.67 | — | CORE INTL AGGR | 46435G672 |
| TIGO | MILLICOM INTL CELLULAR S A | 6,474 | $163K | 0.0% | $35.60 | -27.6% | COM STK | L6388F110 |
| AVDE | AMERICAN CENTY ETF TR | 2,679 | $162K | 0.0% | $62.96 | — | INTL EQT ETF | 025072703 |
| TYL | TYLER TECHNOLOGIES INC | 361 | $162K | 0.0% | $331.20 | +35.7% | COM | 902252105 |
| — | BLACKROCK MUNIYIELD CALIF FD | 12,387 | $161K | 0.0% | $14.75 | — | COM | 09254M105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,831 | $161K | 0.0% | $64.13 | — | COM SHS | 33734K109 |
| ROM | PROSHARES TR | 3,200 | $160K | 0.0% | $58.96 | — | PSHS ULTRA TECH | 74347R693 |
| ZION | ZIONS BANCORPORATION N A | 2,431 | $160K | 0.0% | $46.01 | +48.7% | COM | 989701107 |
| — | REDFIN CORP | 8,916 | $160K | 0.0% | $43.14 | — | COM | 75737F108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 947 | $160K | 0.0% | $197.78 | — | NASDAQ INTERNT | 46137V530 |
| AES | AES CORP | 6,236 | $160K | 0.0% | $17.50 | +10.6% | COM | 00130H105 |
| TAL | TAL EDUCATION GROUP | 53,298 | $160K | 0.0% | $16.43 | — | SPONSORED ADS | 874080104 |
| — | PRINCIPAL REAL ESTATE INCOME | 10,117 | $159K | 0.0% | $12.52 | — | SHS BEN INT | 74255X104 |
| — | PIMCO NEW YORK MUN INCOME FD | 15,838 | $159K | 0.0% | $12.65 | — | COM | 72200T103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 740 | $159K | 0.0% | $186.65 | — | SMLCP 600 GRTH | 921932794 |
| VST | VISTRA CORP | 6,783 | $158K | 0.0% | $17.55 | +17.5% | COM | 92840M102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,706 | $158K | 0.0% | $35.01 | — | SPONSORED ADR | 358029106 |
| IBDR | ISHARES TR | 6,372 | $157K | 0.0% | $25.92 | — | IBONDS DEC2026 | 46435GAA0 |
| TXT | TEXTRON INC | 2,117 | $157K | 0.0% | $49.64 | +44.9% | COM | 883203101 |
| GTLS | CHART INDS INC | 911 | $157K | 0.0% | $172.01 | -18.4% | COM | 16115Q308 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,120 | $157K | 0.0% | $48.85 | +7.7% | CL A | 499049104 |
| JJSF | J & J SNACK FOODS CORP | 999 | $155K | 0.0% | $147.70 | -3.3% | COM | 466032109 |
| — | NUVEEN MUN VALUE FD INC | 16,189 | $155K | 0.0% | $10.45 | — | COM | 670928100 |
| SYNA | SYNAPTICS INC | 772 | $154K | 0.0% | $77.10 | +187.7% | COM | 87157D109 |
| — | WESTERN ASSET PREMIER BD FD | 12,847 | $154K | 0.0% | $14.19 | — | SHS BEN INT | 957664105 |
| THG | HANOVER INS GROUP INC | 1,018 | $153K | 0.0% | $77.18 | +65.0% | COM | 410867105 |
| CVNA | CARVANA CO | 1,281 | $153K | 0.0% | $128.70 | +13.3% | CL A | 146869102 |
| SGI | TEMPUR SEALY INTL INC | 5,465 | $153K | 0.0% | $33.90 | +8.7% | COM | 88023U101 |
| PKX | POSCO HOLDINGS INC | 2,586 | $153K | 0.0% | $59.63 | — | SPONSORED ADR | 693483109 |
| OGE | OGE ENERGY CORP | 3,781 | $153K | 0.0% | $37.29 | +1.7% | COM | 670837103 |
| — | INVESCO QUALITY MUN INCOME T | 13,438 | $152K | 0.0% | $12.51 | — | COM | 46133G107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 6,922 | $151K | 0.0% | $22.15 | — | SR LN ETF | 46138G508 |
| DDS | DILLARDS INC | 561 | $151K | 0.0% | $49.11 | +326.6% | CL A | 254067101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 110 | $151K | 0.0% | $1269.63 | +13.7% | COM | 592688105 |
| BYD | BOYD GAMING CORP | 2,284 | $150K | 0.0% | $60.52 | +3.0% | COM | 103304101 |
| — | NUVEEN INT DUR QUAL MUN TRM | 11,092 | $150K | 0.0% | $14.15 | — | COM | 670677103 |
| FLEX | FLEX LTD | 8,100 | $149K | 0.0% | $11.98 | +6.6% | ORD | Y2573F102 |
| FNB | F N B CORP | 12,002 | $149K | 0.0% | $11.46 | +0.0% | COM | 302520101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,487 | $147K | 0.0% | $42.20 | -1.3% | COM | 419870100 |
| QGRO | AMERICAN CENTY ETF TR | 2,158 | $147K | 0.0% | $63.01 | — | STOXX US QLTY | 025072307 |
| GLDM | WORLD GOLD TR | 3,826 | $147K | 0.0% | $38.42 | — | SPDR GLD MINIS | 98149E303 |
| OGN | ORGANON & CO | 4,215 | $147K | 0.0% | $26.95 | +6.0% | COMMON STOCK | 68622V106 |
| ALC | ALCON AG | 1,842 | $146K | 0.0% | $72.21 | +5.7% | ORD SHS | H01301128 |
| — | WESTERN ASST INFLTN LKD INM | 12,429 | $145K | 0.0% | $11.24 | — | COM SH BEN INT | 95766Q106 |
| PSCH | INVESCO EXCH TRADED FD TR II | 902 | $145K | 0.0% | $163.72 | — | S&P SMLCP HELT | 46138E149 |
| ALLE | ALLEGION PLC | 1,315 | $145K | 0.0% | $85.50 | +31.5% | ORD SHS | G0176J109 |
| NAVI | NAVIENT CORPORATION | 8,378 | $143K | 0.0% | $21.18 | -13.3% | COM | 63938C108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,021 | $143K | 0.0% | $5.90 | — | SPONSORED ADR | 05946K101 |
| IWL | ISHARES TR | 1,319 | $143K | 0.0% | $102.56 | — | RUS TOP 200 ETF | 464289446 |
| RMBS | RAMBUS INC DEL | 4,437 | $142K | 0.0% | $21.79 | +27.0% | COM | 750917106 |
| — | LAZARD LTD | 4,141 | $142K | 0.0% | $38.84 | — | SHS A | G54050102 |
| LW | LAMB WESTON HLDGS INC | 2,377 | $142K | 0.0% | $58.52 | -0.7% | COM | 513272104 |
| ING | ING GROEP N.V. | 13,614 | $142K | 0.0% | $13.13 | — | SPONSORED ADR | 456837103 |
| WAT | WATERS CORP | 455 | $142K | 0.0% | $242.75 | +34.0% | COM | 941848103 |
| — | ETF MANAGERS TR | 2,510 | $141K | 0.0% | $40.09 | — | BLUESTAR ISRAEL | 26924G870 |
| DINO | HF SINCLAIR CORPORATION | 3,497 | $140K | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| CSL | CARLISLE COS INC | 566 | $140K | 0.0% | $173.29 | +29.3% | COM | 142339100 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 1,313 | $140K | 0.0% | $92.75 | — | BETBULD MSCI | 46641Q738 |
| SHE | SPDR SER TR | 1,520 | $140K | 0.0% | $82.99 | — | SSGA GNDER ETF | 78468R747 |
| SEE | SEALED AIR CORP NEW | 2,106 | $140K | 0.0% | $36.56 | +68.2% | COM | 81211K100 |
| — | SCHNITZER STEEL INDS INC | 2,700 | $140K | 0.0% | $25.76 | — | CL A | 806882106 |
| — | CRH PLC | 3,463 | $138K | 0.0% | $41.62 | — | ADR | 12626K203 |
| PBI | PITNEY BOWES INC | 26,491 | $138K | 0.0% | $5.69 | -4.8% | COM | 724479100 |
| YORW | YORK WTR CO | 3,073 | $138K | 0.0% | $27.69 | +47.5% | COM | 987184108 |
| EWU | ISHARES TR | 4,070 | $137K | 0.0% | $31.55 | — | MSCI UK ETF NEW | 46435G334 |
| — | COOPER COS INC | 323 | $135K | 0.0% | $285.73 | — | COM NEW | 216648402 |
| SSP | SCRIPPS E W CO OHIO | 6,501 | $135K | 0.0% | $15.56 | +2.0% | CL A NEW | 811054402 |
| — | CLOUGH GLOBAL EQUITY FD | 11,499 | $135K | 0.0% | $13.95 | — | COM | 18914C100 |
| AXS | AXIS CAP HLDGS LTD | 2,230 | $135K | 0.0% | $50.61 | 0.0% | SHS | G0692U109 |
| BNS | BANK NOVA SCOTIA B C | 1,883 | $135K | 0.0% | $41.14 | +42.5% | COM | 064149107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 11,734 | $135K | 0.0% | $11.51 | — | COM | 33848E106 |
| PTH | INVESCO EXCHANGE TRADED FD T | 993 | $134K | 0.0% | $157.23 | — | DWA HEALTHCARE | 46137V852 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,759 | $134K | 0.0% | $47.31 | — | COM CL A | 848574109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,048 | $134K | 0.0% | $13.07 | — | COM | 670656107 |
| UHS | UNIVERSAL HLTH SVCS INC | 925 | $134K | 0.0% | $118.48 | +14.4% | CL B | 913903100 |
| CNS | COHEN & STEERS INC | 1,562 | $134K | 0.0% | $55.82 | +30.5% | COM | 19247A100 |
| SON | SONOCO PRODS CO | 2,133 | $133K | 0.0% | $47.56 | +4.8% | COM | 835495102 |
| TRGP | TARGA RES CORP | 1,763 | $133K | 0.0% | $24.40 | +138.0% | COM | 87612G101 |
| GGG | GRACO INC | 1,904 | $133K | 0.0% | $63.54 | +7.6% | COM | 384109104 |
| IDA | IDACORP INC | 1,155 | $133K | 0.0% | $93.12 | +16.9% | COM | 451107106 |
| URA | GLOBAL X FDS | 5,082 | $133K | 0.0% | $23.64 | — | GLOBAL X URANIUM | 37954Y871 |
| — | PIMCO NEW YORK MUN FD II | 13,868 | $132K | 0.0% | $11.13 | — | COM | 72200Y102 |
| — | LUMINAR TECHNOLOGIES INC | 8,430 | $132K | 0.0% | $21.08 | — | COM CL A | 550424105 |
| CSIQ | CANADIAN SOLAR INC | 3,720 | $131K | 0.0% | $25.41 | +18.8% | COM | 136635109 |
| UPRO | PROSHARES TR | 2,040 | $130K | 0.0% | $53.92 | — | ULTRPRO S&P500 | 74347X864 |
| — | R1 RCM INC | 4,811 | $129K | 0.0% | $26.81 | — | COM | 749397105 |
| JBLU | JETBLUE AWYS CORP | 8,617 | $129K | 0.0% | $15.87 | -8.7% | COM | 477143101 |
| GL | GLOBE LIFE INC | 1,285 | $129K | 0.0% | $86.46 | +13.6% | COM | 37959E102 |
| EDIV | SPDR INDEX SHS FDS | 4,374 | $128K | 0.0% | $29.58 | — | S&P EM MKT DIV | 78463X533 |
| FIX | COMFORT SYS USA INC | 1,427 | $127K | 0.0% | $48.64 | +81.4% | COM | 199908104 |
| JEF | JEFFERIES FINL GROUP INC | 3,848 | $126K | 0.0% | $21.82 | +37.2% | COM | 47233W109 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,029 | $126K | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| CBU | COMMUNITY BK SYS INC | 1,790 | $126K | 0.0% | $62.38 | +2.5% | COM | 203607106 |
| OC | OWENS CORNING NEW | 1,366 | $126K | 0.0% | $79.91 | +15.0% | COM | 690742101 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 3,199 | $126K | 0.0% | $40.73 | — | SHRT DURTN ETF | 41653L602 |
| TENB | TENABLE HLDGS INC | 2,182 | $126K | 0.0% | $39.90 | +29.5% | COM | 88025T102 |
| SPTI | SPDR SER TR | 4,167 | $126K | 0.0% | $32.67 | — | PORTFLI INTRMDIT | 78464A672 |
| KOMP | SPDR SER TR | 2,413 | $125K | 0.0% | $61.06 | — | S&P KENSHO NEW | 78468R648 |
| SPTL | SPDR SER TR | 3,322 | $125K | 0.0% | $43.10 | — | PORTFOLIO LN TSR | 78464A664 |
| — | ENVESTNET INC | 1,684 | $125K | 0.0% | $76.21 | — | COM | 29404K106 |
| EGP | EASTGROUP PPTYS INC | 618 | $125K | 0.0% | $136.87 | — | COM | 277276101 |
| QLD | PROSHARES TR | 1,726 | $124K | 0.0% | $81.86 | — | PSHS ULTRA QQQ | 74347R206 |
| — | CHINA LIFE INS CO LTD | 16,341 | $124K | 0.0% | $9.45 | — | SPON ADR REP H | 16939P106 |
| IGLB | ISHARES TR | 2,011 | $124K | 0.0% | $67.91 | — | 10+ YR INVST GRD | 464289511 |
| IBDS | ISHARES TR | 4,963 | $124K | 0.0% | $25.86 | — | IBONDS 27 ETF | 46435UAA9 |
| ISCF | ISHARES TR | 3,591 | $123K | 0.0% | $34.25 | — | MSCI INTL SML CP | 46434V266 |
| OMF | ONEMAIN HLDGS INC | 2,600 | $123K | 0.0% | $53.76 | -7.3% | COM | 68268W103 |
| DXJ | WISDOMTREE TR | 1,912 | $123K | 0.0% | $54.41 | — | JAPN HEDGE EQT | 97717W851 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 2,846 | $122K | 0.0% | $40.87 | — | US QUALTY FCTR | 46641Q761 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 9,259 | $121K | 0.0% | $14.62 | — | COM | 09253X102 |
| — | PS BUSINESS PKS INC CALIF | 720 | $121K | 0.0% | $131.99 | — | COM | 69360J107 |
| LII | LENNOX INTL INC | 464 | $120K | 0.0% | $191.53 | +36.6% | COM | 526107107 |
| — | NORDSTROM INC | 4,407 | $120K | 0.0% | $24.33 | — | COM | 655664100 |
| ACM | AECOM | 1,560 | $120K | 0.0% | $63.04 | +12.2% | COM | 00766T100 |
| TPR | TAPESTRY INC | 3,236 | $120K | 0.0% | $33.98 | +1.1% | COM | 876030107 |
| BURL | BURLINGTON STORES INC | 655 | $119K | 0.0% | $116.96 | +87.4% | COM | 122017106 |
| — | AMERICA MOVIL SAB DE CV | 5,628 | $119K | 0.0% | $15.73 | — | SPON ADR L SHS | 02364W105 |
| ATR | APTARGROUP INC | 1,009 | $119K | 0.0% | $115.77 | -3.7% | COM | 038336103 |
| CMP | COMPASS MINERALS INTL INC | 1,876 | $119K | 0.0% | $57.17 | -4.4% | COM | 20451N101 |
| OXY/WS | OCCIDENTAL PETE CORP | 3,354 | $118K | 0.0% | $6.03 | — | *W EXP 08/03/202 | 674599162 |
| CVLT | COMMVAULT SYS INC | 1,784 | $118K | 0.0% | $47.51 | +38.3% | COM | 204166102 |
| IBDU | ISHARES TR | 4,824 | $118K | 0.0% | $25.32 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 4,473 | $118K | 0.0% | $27.41 | — | IBDS DEC28 ETF | 46435U515 |
| MLN | VANECK ETF TRUST | 6,123 | $118K | 0.0% | $19.39 | — | LONG MUNI ETF | 92189F536 |
| RNST | RENASANT CORP | 3,519 | $118K | 0.0% | $29.85 | +22.7% | COM | 75970E107 |
| WSBC | WESBANCO INC | 3,428 | $117K | 0.0% | $35.79 | +0.7% | COM | 950810101 |
| BEN | FRANKLIN RESOURCES INC | 4,187 | $117K | 0.0% | $24.25 | +2.6% | COM | 354613101 |
| TOL | TOLL BROTHERS INC | 2,501 | $117K | 0.0% | $52.87 | +6.0% | COM | 889478103 |
| SFNC | SIMMONS 1ST NATL CORP | 4,469 | $117K | 0.0% | $26.10 | +10.6% | CL A $1 PAR | 828730200 |
| — | OSI ETF TR | 3,100 | $117K | 0.0% | $50.70 | — | OSHS GBL INTER | 67110P704 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 4,265 | $116K | 0.0% | $31.30 | — | SELECT WRLD WI | 23908L306 |
| — | EATON VANCE TAX-MANAGED DIVE | 8,318 | $116K | 0.0% | $11.83 | — | COM | 27828N102 |
| CXM | SPRINKLR INC | 9,735 | $116K | 0.0% | $16.30 | -25.9% | CL A | 85208T107 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 4,459 | $116K | 0.0% | $24.53 | — | SHS | 33848W106 |
| — | LUCID GROUP INC | 4,534 | $115K | 0.0% | $29.04 | — | COM | 549498103 |
| KCE | SPDR SER TR | 1,259 | $115K | 0.0% | $91.34 | — | S&P CAP MKTS | 78464A771 |
| — | LIFE STORAGE INC | 817 | $115K | 0.0% | $121.05 | — | COM | 53223X107 |
| FFTY | INNOVATOR ETFS TR | 2,941 | $115K | 0.0% | $32.65 | — | IBD 50 ETF | 45782C102 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1,534 | $115K | 0.0% | $58.75 | — | SHS ISSUED FRST | 33733C108 |
| — | SINCLAIR BROADCAST GROUP INC | 4,117 | $115K | 0.0% | $27.59 | — | CL A | 829226109 |
| FCN | FTI CONSULTING INC | 721 | $114K | 0.0% | $123.90 | +20.3% | COM | 302941109 |
| MFEM | PIMCO EQUITY SER | 5,434 | $114K | 0.0% | $28.89 | — | RAFI DYN EMERG | 72202L389 |
| ALV | AUTOLIV INC | 1,478 | $113K | 0.0% | $72.86 | +13.7% | COM | 052800109 |
| XRAY | DENTSPLY SIRONA INC | 2,278 | $112K | 0.0% | $59.61 | -11.3% | COM | 24906P109 |
| BILL | BILL COM HLDGS INC | 489 | $111K | 0.0% | $230.72 | -9.6% | COM | 090043100 |
| — | MFS HIGH INCOME MUN TR | 25,208 | $111K | 0.0% | $5.08 | — | SH BEN INT | 59318D104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,642 | $111K | 0.0% | $49.17 | — | S&P500 EQL ENR | 46137V365 |
| HDEF | DBX ETF TR | 4,620 | $111K | 0.0% | $23.75 | — | XTRACK MSCI EAFE | 233051630 |
| TDC | TERADATA CORP DEL | 2,226 | $110K | 0.0% | $43.68 | +5.0% | COM | 88076W103 |
| — | FIRST TR MLP & ENERGY INCOM | 13,270 | $110K | 0.0% | $5.57 | — | COM | 33739B104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,564 | $110K | 0.0% | $60.38 | — | COM SHS | 33735J101 |
| HFXI | INDEXIQ ETF TR | 4,654 | $110K | 0.0% | $23.64 | — | HDGD FTSE INTL | 45409B560 |
| AXON | AXON ENTERPRISE INC | 799 | $110K | 0.0% | $117.99 | +16.2% | COM | 05464C101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 8,212 | $110K | 0.0% | $14.43 | — | COM | 670972108 |
| GBIL | GOLDMAN SACHS ETF TR | 1,086 | $109K | 0.0% | $100.28 | — | ACCES TREASURY | 381430529 |
| WAB | WABTEC | 1,137 | $109K | 0.0% | $88.40 | +2.5% | COM | 929740108 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 2,476 | $109K | 0.0% | $44.02 | — | US MOMENTUM | 46641Q779 |
| FDRR | FIDELITY COVINGTON TRUST | 2,421 | $108K | 0.0% | $41.14 | — | DIVID ETF RISI | 316092832 |
| CHCO | CITY HLDG CO | 1,371 | $108K | 0.0% | $68.79 | +4.2% | COM | 177835105 |
| DECK | DECKERS OUTDOOR CORP | 394 | $108K | 0.0% | $33.57 | +47.8% | COM | 243537107 |
| TR | TOOTSIE ROLL INDS INC | 3,094 | $108K | 0.0% | $30.08 | +2.2% | COM | 890516107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 79 | $107K | 0.0% | $127.79 | -2.1% | COM | 88262P102 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 2,960 | $107K | 0.0% | $36.15 | — | S&P500 DOWNSID | 46090A705 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,018 | $106K | 0.0% | $22.25 | — | BULSHS 2024 CB | 46138J841 |
| PLUG | PLUG POWER INC | 3,699 | $106K | 0.0% | $34.43 | -30.8% | COM NEW | 72919P202 |
| — | NUVEEN MINN QUALITY MUN INM | 7,124 | $106K | 0.0% | $12.19 | — | SHS | 670734102 |
| WRB | BERKLEY W R CORP | 1,577 | $105K | 0.0% | $30.08 | +20.9% | COM | 084423102 |
| HXL | HEXCEL CORP NEW | 1,766 | $105K | 0.0% | $60.07 | -8.2% | COM | 428291108 |
| — | TILRAY BRANDS INC | 13,575 | $105K | 0.0% | $10.91 | — | COM CL 2 | 88688T100 |
| — | DOUBLELINE INCOME SOLUTIONS | 7,185 | $105K | 0.0% | $16.25 | — | COM | 258622109 |
| OGS | ONE GAS INC | 1,194 | $105K | 0.0% | $78.24 | +2.9% | COM | 68235P108 |
| CAKE | CHEESECAKE FACTORY INC | 2,632 | $105K | 0.0% | $34.06 | +1.0% | COM | 163072101 |
| TME | TENCENT MUSIC ENTMT GROUP | 21,254 | $104K | 0.0% | $12.43 | — | SPON ADS | 88034P109 |
| CAR | AVIS BUDGET GROUP | 388 | $103K | 0.0% | $61.34 | +211.6% | COM | 053774105 |
| — | CDK GLOBAL INC | 2,106 | $103K | 0.0% | $48.59 | — | COM | 12508E101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,083 | $102K | 0.0% | $73.27 | +38.1% | COM | 70959W103 |
| ARKR | ARK RESTAURANTS CORP | 5,500 | $102K | 0.0% | $18.37 | -12.7% | COM | 040712101 |
| — | BROOKFIELD REAL ASSETS INCOM | 4,928 | $102K | 0.0% | $20.91 | — | SHS BEN INT | 112830104 |
| — | AVANGRID INC | 2,162 | $101K | 0.0% | $50.30 | — | COM | 05351W103 |
| — | THE NECESSITY RETAIL REIT IN | 12,756 | $101K | 0.0% | $12.06 | — | COM CLASS A | 02607T109 |
| IBN | ICICI BANK LIMITED | 5,310 | $101K | 0.0% | $16.08 | — | ADR | 45104G104 |
| TNL | TRAVEL PLUS LEISURE CO | 1,744 | $101K | 0.0% | $45.16 | +5.9% | COM | 894164102 |
| CULL | CULLMAN BANCORP INC | 8,522 | $101K | 0.0% | $14.22 | -18.9% | COM | 230153108 |
| HYLB | DBX ETF TR | 2,678 | $101K | 0.0% | $43.69 | — | XTRACK USD HIGH | 233051432 |
| CION | CION INVT CORP | 6,844 | $101K | 0.0% | $7.04 | +3.1% | COM | 17259U204 |
| — | BLACKROCK HEALTH SCIENCS TR | 5,000 | $100K | 0.0% | $26.84 | — | COM SHS | 09260E105 |
| BOH | BANK HAWAII CORP | 1,183 | $100K | 0.0% | $62.92 | +14.9% | COM | 062540109 |
| BNO | UNITED STS BRENT OIL FD LP | 3,335 | $100K | 0.0% | $10.77 | — | UNIT | 91167Q100 |
| — | INDIA FD INC | 5,174 | $100K | 0.0% | $20.53 | — | COM | 454089103 |
| RVTY | PERKINELMER INC | 579 | $100K | 0.0% | $123.03 | +43.1% | COM | 714046109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,260 | $100K | 0.0% | $15.83 | — | UNIT LTD PARTN | 726503105 |
| — | NUVEEN NEW YORK QLT MUN INC | 7,871 | $99,000 | 0.0% | $13.87 | — | COM | 67066X107 |
| — | FISKER INC | 7,722 | $99,000 | 0.0% | $17.59 | — | CL A COM STK | 33813J106 |
| — | BARNES GROUP INC | 2,468 | $99,000 | 0.0% | $51.33 | — | COM | 067806109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,559 | $99,000 | 0.0% | $63.45 | — | KBW BK ETF | 46138E628 |
| MDU | MDU RES GROUP INC | 3,701 | $99,000 | 0.0% | $9.89 | -4.4% | COM | 552690109 |
| LGND | LIGAND PHARMACEUTICALS INC | 877 | $99,000 | 0.0% | $94.89 | -23.5% | COM NEW | 53220K504 |
| AIVL | WISDOMTREE TR | 1,000 | $99,000 | 0.0% | $99.10 | — | US AI ENHANCED | 97717W406 |
| KLIC | KULICKE & SOFFA INDS INC | 1,764 | $98,000 | 0.0% | $22.07 | +133.7% | COM | 501242101 |
| VFVA | VANGUARD WELLINGTON FD | 915 | $98,000 | 0.0% | $107.10 | — | US VALUE FACTR | 921935805 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 3,367 | $98,000 | 0.0% | $29.11 | — | GLOBAL DRGN CN | 46137V571 |
| — | STORE CAP CORP | 3,347 | $98,000 | 0.0% | $30.37 | — | COM | 862121100 |
| ALTL | PACER FDS TR | 2,198 | $98,000 | 0.0% | $44.59 | — | LUNT LRG CP ALTR | 69374H717 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 606 | $98,000 | 0.0% | $117.09 | +30.1% | COM | 02043Q107 |
| FRPT | FRESHPET INC | 951 | $98,000 | 0.0% | $71.57 | +31.5% | COM | 358039105 |
| — | MFS INVT GRADE MUN TR | 11,509 | $98,000 | 0.0% | $9.37 | — | SH BEN INT | 59318B108 |
| SNX | TD SYNNEX CORPORATION | 953 | $98,000 | 0.0% | $50.96 | +97.3% | COM | 87162W100 |
| TRN | TRINITY INDS INC | 2,854 | $98,000 | 0.0% | $17.20 | +52.3% | COM | 896522109 |
| NYT | NEW YORK TIMES CO | 2,117 | $97,000 | 0.0% | $32.22 | +28.6% | CL A | 650111107 |
| AVA | AVISTA CORP | 2,154 | $97,000 | 0.0% | $36.25 | +0.7% | COM | 05379B107 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,708 | $97,000 | 0.0% | $63.02 | +1.4% | COM | 88224Q107 |
| NIO | NIO INC | 4,614 | $96,000 | 0.0% | $32.90 | — | SPON ADS | 62914V106 |
| OTTR | OTTER TAIL CORP | 1,536 | $96,000 | 0.0% | $44.55 | +27.4% | COM | 689648103 |
| WSBF | WATERSTONE FINL INC MD | 4,935 | $95,000 | 0.0% | $16.87 | +19.7% | COM | 94188P101 |
| — | EATON VANCE TX ADV GLBL DIV | 4,647 | $95,000 | 0.0% | $16.38 | — | COM | 27828S101 |
| OPTU | ALTICE USA INC | 7,630 | $95,000 | 0.0% | $16.30 | -18.0% | CL A | 02156K103 |
| — | II-VI INC | 1,304 | $95,000 | 0.0% | $44.64 | — | COM | 902104108 |
| DASH | DOORDASH INC | 809 | $95,000 | 0.0% | $108.39 | -0.2% | CL A | 25809K105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,738 | $95,000 | 0.0% | $53.07 | — | CONSUMR DISCRE | 33734X101 |
| SWAN | AMPLIFY ETF TR | 3,045 | $95,000 | 0.0% | $31.20 | — | BLACKSWAN GRWT | 032108888 |
| APLE | APPLE HOSPITALITY REIT INC | 5,238 | $94,000 | 0.0% | $14.06 | — | COM NEW | 03784Y200 |
| — | DIGITALBRIDGE GROUP INC | 13,000 | $94,000 | 0.0% | $6.00 | — | CL A COM | 25401T108 |
| UNFI | UNITED NAT FOODS INC | 2,274 | $94,000 | 0.0% | $35.95 | +13.8% | COM | 911163103 |
| EWG | ISHARES INC | 3,317 | $94,000 | 0.0% | $26.11 | — | MSCI GERMANY ETF | 464286806 |
| — | HANCOCK JOHN PREM DIVID FD | 5,693 | $94,000 | 0.0% | $16.26 | — | COM SH BEN INT | 41013T105 |
| BWX | SPDR SER TR | 3,604 | $94,000 | 0.0% | $27.66 | — | BLOOMBERG INTL T | 78464A516 |
| QDF | FLEXSHARES TR | 1,583 | $94,000 | 0.0% | $47.47 | — | QUALT DIVD IDX | 33939L860 |
| PEGA | PEGASYSTEMS INC | 1,175 | $94,000 | 0.0% | $39.30 | +14.1% | COM | 705573103 |
| ESS | ESSEX PPTY TR INC | 270 | $93,000 | 0.0% | $283.01 | +1.7% | COM | 297178105 |
| RUSHA | RUSH ENTERPRISES INC | 1,818 | $93,000 | 0.0% | $29.99 | +17.2% | CL A | 781846209 |
| DLB | DOLBY LABORATORIES INC | 1,171 | $92,000 | 0.0% | $71.71 | +5.1% | COM CL A | 25659T107 |
| BLKB | BLACKBAUD INC | 1,536 | $92,000 | 0.0% | $70.12 | -7.0% | COM | 09227Q100 |
| MASI | MASIMO CORP | 627 | $92,000 | 0.0% | $128.55 | +49.4% | COM | 574795100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,163 | $92,000 | 0.0% | $68.44 | — | AEROSPACE DEFN | 46137V100 |
| — | INVESTORS BANCORP INC NEW | 6,176 | $92,000 | 0.0% | $10.85 | — | COM | 46146L101 |
| FFWM | FIRST FNDTN INC | 3,753 | $91,000 | 0.0% | $13.45 | +85.8% | COM | 32026V104 |
| — | SANDSTORM GOLD LTD | 11,255 | $91,000 | 0.0% | $7.57 | — | COM NEW | 80013R206 |
| MAN | MANPOWERGROUP INC WIS | 964 | $91,000 | 0.0% | $77.11 | +32.1% | COM | 56418H100 |
| — | TRI CONTL CORP | 2,939 | $91,000 | 0.0% | $31.17 | — | COM | 895436103 |
| AGI | ALAMOS GOLD INC NEW | 10,632 | $90,000 | 0.0% | $7.49 | -2.2% | COM CL A | 011532108 |
| ADNT | ADIENT PLC | 2,203 | $90,000 | 0.0% | $29.04 | +47.9% | ORD SHS | G0084W101 |
| CAJPY | CANON INC | 3,694 | $90,000 | 0.0% | $22.94 | — | SPONSORED ADR | 138006309 |
| MUR | MURPHY OIL CORP | 2,198 | $89,000 | 0.0% | $20.24 | +46.9% | COM | 626717102 |
| AMBA | AMBARELLA INC | 856 | $89,000 | 0.0% | $122.41 | +4.1% | SHS | G037AX101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 4,450 | $89,000 | 0.0% | $22.82 | — | COM | 338479108 |
| AVTR | AVANTOR INC | 2,634 | $89,000 | 0.0% | $38.84 | -8.2% | COM | 05352A100 |
| — | FLEETCOR TECHNOLOGIES INC | 356 | $89,000 | 0.0% | $253.35 | — | COM | 339041105 |
| — | UNITED STATES STL CORP NEW | 2,382 | $89,000 | 0.0% | $23.43 | — | COM | 912909108 |
| EQR | EQUITY RESIDENTIAL | 986 | $89,000 | 0.0% | $64.41 | +16.9% | SH BEN INT | 29476L107 |
| IAC | IAC INTERACTIVECORP NEW | 876 | $89,000 | 0.0% | $118.95 | -18.3% | COM NEW | 44891N208 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 1,450 | $89,000 | 0.0% | $45.48 | — | RYMND JMS SB 1 | 46137V522 |
| — | INVESCO VALUE MUN INCOME TR | 6,283 | $88,000 | 0.0% | $15.09 | — | COM | 46132P108 |
| — | ASPEN TECHNOLOGY INC | 525 | $87,000 | 0.0% | $135.53 | — | COM | 045327103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,050 | $87,000 | 0.0% | $17.23 | — | COM | 875465106 |
| BIO | BIO RAD LABS INC | 154 | $87,000 | 0.0% | $597.18 | +0.9% | CL A | 090572207 |
| — | TESLA INC | 5,000 | $87,000 | 0.0% | $1.80 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| RKT | ROCKET COS INC | 7,793 | $87,000 | 0.0% | $13.73 | -19.2% | COM CL A | 77311W101 |
| AZTA | AZENTA INC | 1,049 | $87,000 | 0.0% | $50.44 | +70.1% | COM | 114340102 |
| IDCC | INTERDIGITAL INC | 1,368 | $87,000 | 0.0% | $55.17 | +20.4% | COM | 45867G101 |
| PODD | INSULET CORP | 323 | $86,000 | 0.0% | $256.13 | -4.2% | COM | 45784P101 |
| — | BLACKROCK MUNIYIELD CALIF QU | 6,572 | $86,000 | 0.0% | $12.95 | — | COM | 09254N103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 293 | $86,000 | 0.0% | $254.74 | — | COM | 82669G104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 4,299 | $86,000 | 0.0% | $21.30 | — | COM | 67074C103 |
| — | NUVEEN INTER DURATION MUN TE | 6,126 | $85,000 | 0.0% | $14.78 | — | COM | 670671106 |
| RMD | RESMED INC | 351 | $85,000 | 0.0% | $238.37 | -2.0% | COM | 761152107 |
| — | EATON VANCE CALIF MUN INCOM | 7,412 | $85,000 | 0.0% | $12.74 | — | SH BEN INT | 27826F101 |
| — | BLACKROCK LTD DURATION INCOM | 5,927 | $85,000 | 0.0% | $14.43 | — | COM SHS | 09249W101 |
| TMFG | RBB FD INC | 2,922 | $85,000 | 0.0% | $32.17 | — | MOTLEY FOOL GBL | 74933W635 |
| CNXC | CONCENTRIX CORP | 503 | $84,000 | 0.0% | $90.48 | +94.9% | COM | 20602D101 |
| — | PHYSICIANS RLTY TR | 4,810 | $84,000 | 0.0% | $17.42 | — | COM | 71943U104 |
| — | PALO ALTO NETWORKS INC | 36,000 | $84,000 | 0.0% | $1.42 | — | NOTE 0.750% 7/0 | 697435AD7 |
| FTI | TECHNIPFMC PLC | 10,626 | $83,000 | 0.0% | $9.33 | -26.5% | COM | G87110105 |
| BBH | VANECK ETF TRUST | 511 | $83,000 | 0.0% | $177.42 | — | BIOTECH ETF | 92189F726 |
| TXNM | PNM RES INC | 1,733 | $83,000 | 0.0% | $36.75 | +23.8% | COM | 69349H107 |
| XTN | SPDR SER TR | 930 | $83,000 | 0.0% | $87.23 | — | S&P TRANSN ETF | 78464A532 |
| TRST | TRUSTCO BK CORP N Y | 2,569 | $83,000 | 0.0% | $29.87 | -4.9% | COM NEW | 898349204 |
| — | ALLEGHANY CORP MD | 99 | $83,000 | 0.0% | $621.55 | — | COM | 017175100 |
| RMAX | RE MAX HLDGS INC | 3,000 | $83,000 | 0.0% | $31.26 | -12.4% | CL A | 75524W108 |
| IONS | IONIS PHARMACEUTICALS INC | 2,263 | $83,000 | 0.0% | $47.80 | -31.5% | COM | 462222100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1,176 | $83,000 | 0.0% | $52.12 | — | DEFENSIVE EQTY | 46138J775 |
| ROL | ROLLINS INC | 2,358 | $83,000 | 0.0% | $29.50 | +4.7% | COM | 775711104 |
| — | LEGG MASON ETF INVT TR | 1,814 | $83,000 | 0.0% | $50.12 | — | CLRBRDG AL CP GW | 524682101 |
| — | COHERENT INC | 304 | $83,000 | 0.0% | $261.78 | — | COM | 192479103 |
| SMPL | SIMPLY GOOD FOODS CO | 2,169 | $82,000 | 0.0% | $23.33 | +59.9% | COM | 82900L102 |
| EELV | INVESCO EXCH TRADED FD TR II | 3,191 | $82,000 | 0.0% | $25.70 | — | S&P EMRNG MKTS | 46138E297 |
| BETZ | LISTED FD TR | 4,100 | $82,000 | 0.0% | $25.85 | — | ROUNDHILL SPORTS | 53656F789 |
| — | AURORA CANNABIS INC | 20,244 | $81,000 | 0.0% | $5.15 | — | COM | 05156X884 |
| — | CHIMERA INVT CORP | 6,717 | $81,000 | 0.0% | $10.55 | — | COM NEW | 16934Q208 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,723 | $81,000 | 0.0% | $18.57 | — | COM | 30057T105 |
| CBSH | COMMERCE BANCSHARES INC | 1,125 | $80,000 | 0.0% | $56.93 | +0.4% | COM | 200525103 |
| KWEB | KRANESHARES TR | 2,751 | $79,000 | 0.0% | $36.61 | — | CSI CHI INTERNET | 500767306 |
| — | EATON VANCE TAX-ADVANTAGED G | 2,630 | $79,000 | 0.0% | $28.26 | — | COM | 27828U106 |
| M | MACYS INC | 3,234 | $79,000 | 0.0% | $24.21 | +5.9% | COM | 55616P104 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 6,036 | $78,000 | 0.0% | $15.52 | — | COM | 723653101 |
| — | WESTERN ASSET MUN PARTNERS F | 5,772 | $78,000 | 0.0% | $14.32 | — | COM | 95766P108 |
| EWY | ISHARES INC | 1,100 | $78,000 | 0.0% | $92.73 | — | MSCI STH KOR ETF | 464286772 |
| — | CREDIT SUISSE ASSET MGMT INC | 25,978 | $78,000 | 0.0% | $3.25 | — | COM | 224916106 |
| INMD | INMODE LTD | 2,118 | $78,000 | 0.0% | $80.21 | -44.2% | SHS | M5425M103 |
| GMED | GLOBUS MED INC | 1,050 | $78,000 | 0.0% | $71.98 | -3.4% | CL A | 379577208 |
| — | BLACKSTONE LONG SHORT CR INC | 5,797 | $78,000 | 0.0% | $13.83 | — | COM SHS BN INT | 09257D102 |
| GSM | FERROGLOBE PLC | 10,169 | $78,000 | 0.0% | $4.55 | +46.2% | SHS | G33856108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 1,141 | $78,000 | 0.0% | $69.05 | — | SML CP GRW ALP | 33737M300 |
| GEN | NORTONLIFELOCK INC | 2,924 | $78,000 | 0.0% | $17.60 | +44.0% | COM | 668771108 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 2,347 | $77,000 | 0.0% | $32.81 | — | SELECT US EQTY | 23908L207 |
| AVEM | AMERICAN CENTY ETF TR | 1,294 | $77,000 | 0.0% | $66.84 | — | AVANTIS EMGMKT | 025072604 |
| MPT | MEDICAL PPTYS TRUST INC | 3,620 | $77,000 | 0.0% | $15.85 | — | COM | 58463J304 |
| UA | UNDER ARMOUR INC | 4,984 | $77,000 | 0.0% | $19.55 | -19.9% | CL C | 904311206 |
| DTM | DT MIDSTREAM INC | 1,423 | $77,000 | 0.0% | $36.97 | +18.8% | COMMON STOCK | 23345M107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 2,992 | $76,000 | 0.0% | $28.47 | — | COM | 12811V105 |
| VCEL | VERICEL CORP | 2,000 | $76,000 | 0.0% | $17.02 | +112.0% | COM | 92346J108 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 5,729 | $76,000 | 0.0% | $13.97 | — | COMMON SHS | 33735T109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 2,656 | $76,000 | 0.0% | $26.14 | — | COM SHS | 670699107 |
| BCPC | BALCHEM CORP | 558 | $76,000 | 0.0% | $101.70 | +37.7% | COM | 057665200 |
| POR | PORTLAND GEN ELEC CO | 1,373 | $76,000 | 0.0% | $37.85 | +17.2% | COM NEW | 736508847 |
| TRU | TRANSUNION | 734 | $76,000 | 0.0% | $98.77 | +0.5% | COM | 89400J107 |
| PSK | SPDR SER TR | 1,909 | $75,000 | 0.0% | $39.29 | — | ICE PFD SEC ETF | 78464A292 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 5,468 | $75,000 | 0.0% | $13.72 | — | COM | 670651108 |
| XPHDX | PIONEER FLOATING RATE FUND I | 7,199 | $75,000 | 0.0% | $10.93 | — | COM | 72369J102 |
| DTH | WISDOMTREE TR | 1,878 | $75,000 | 0.0% | $39.40 | — | ITL HIGH DIV FD | 97717W802 |
| CHWY | CHEWY INC | 1,827 | $75,000 | 0.0% | $64.50 | -29.5% | CL A | 16679L109 |
| KXI | ISHARES TR | 1,186 | $74,000 | 0.0% | $52.97 | — | GLB CNSM STP ETF | 464288737 |
| — | BK OF AMERICA CORP | 56 | $74,000 | 0.0% | $1446.43 | — | 7.25%CNV PFD L | 060505682 |
| — | MANTECH INTERNATIONAL CORP | 864 | $74,000 | 0.0% | $82.75 | — | CL A | 564563104 |
| TDS | TELEPHONE & DATA SYS INC | 3,823 | $72,000 | 0.0% | $20.22 | -4.4% | COM NEW | 879433829 |
| — | SUNPOWER CORP | 3,392 | $72,000 | 0.0% | $18.03 | — | COM | 867652406 |
| — | PIMCO MUN INCOME FD II | 6,253 | $72,000 | 0.0% | $14.51 | — | COM | 72200W106 |
| — | BLACKROCK HEALTH SCIENCES TR | 1,580 | $72,000 | 0.0% | $43.69 | — | COM | 09250W107 |
| — | ADVENT CONV & INCOME FD | 4,569 | $72,000 | 0.0% | $18.47 | — | COM | 00764C109 |
| CASY | CASEYS GEN STORES INC | 362 | $72,000 | 0.0% | $160.41 | +14.6% | COM | 147528103 |
| LEA | LEAR CORP | 502 | $72,000 | 0.0% | $128.61 | +14.3% | COM NEW | 521865204 |
| XLRE | SELECT SECTOR SPDR TR | 1,486 | $72,000 | 0.0% | $41.72 | — | RL EST SEL SEC | 81369Y860 |
| BFST | BUSINESS FIRST BANCSHARES IN | 2,922 | $71,000 | 0.0% | $24.44 | -1.1% | COM | 12326C105 |
| AMKR | AMKOR TECHNOLOGY INC | 3,306 | $71,000 | 0.0% | $20.16 | +5.7% | COM | 031652100 |
| NVT | NVENT ELECTRIC PLC | 2,061 | $71,000 | 0.0% | $21.79 | +51.8% | SHS | G6700G107 |
| — | SANDY SPRING BANCORP INC | 1,579 | $71,000 | 0.0% | $36.27 | — | COM | 800363103 |
| VPG | VISHAY PRECISION GROUP INC | 2,191 | $70,000 | 0.0% | $33.19 | -2.3% | COM | 92835K103 |
| KGC | KINROSS GOLD CORP | 11,675 | $69,000 | 0.0% | $4.84 | +15.1% | COM | 496902404 |
| PAAS | PAN AMERN SILVER CORP | 2,500 | $69,000 | 0.0% | $24.73 | -0.4% | COM | 697900108 |
| AMH | AMERICAN HOMES 4 RENT | 1,707 | $69,000 | 0.0% | $32.75 | — | CL A | 02665T306 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 7,440 | $68,000 | 0.0% | $9.54 | — | COM CL A | 10949T109 |
| — | NEUBERGER BERMAN MLP & ENERG | 10,575 | $68,000 | 0.0% | $5.25 | — | COM | 64129H104 |
| WAL | WESTERN ALLIANCE BANCORP | 822 | $68,000 | 0.0% | $101.90 | -12.5% | COM | 957638109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,081 | $68,000 | 0.0% | $25.48 | -17.6% | COM NEW | 42806J700 |
| DWAS | INVESCO EXCH TRADED FD TR II | 806 | $68,000 | 0.0% | $79.29 | — | DWA SMLCP MENT | 46138E842 |
| NEO | NEOGENOMICS INC | 5,513 | $67,000 | 0.0% | $8.74 | +140.7% | COM NEW | 64049M209 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 4,262 | $67,000 | 0.0% | $20.85 | -9.0% | COM NEW | 205826209 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,446 | $66,000 | 0.0% | $46.83 | — | FIRST TR TA HIYL | 33738D408 |
| MQ | MARQETA INC | 5,975 | $66,000 | 0.0% | $20.30 | -42.8% | CLASS A COM | 57142B104 |
| — | ETF MANAGERS TR | 1,279 | $66,000 | 0.0% | $55.08 | — | PRIME MOBILE PAY | 26924G409 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,304 | $66,000 | 0.0% | $50.08 | +13.7% | SHS | G8060N102 |
| FSLR | FIRST SOLAR INC | 771 | $65,000 | 0.0% | $64.69 | +18.4% | COM | 336433107 |
| COLM | COLUMBIA SPORTSWEAR CO | 716 | $65,000 | 0.0% | $87.54 | -0.8% | COM | 198516106 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 2,017 | $65,000 | 0.0% | $32.68 | — | NASDAQ TRANSN | 33738R795 |
| RELX | RELX PLC | 2,109 | $65,000 | 0.0% | $24.75 | — | SPONSORED ADR | 759530108 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 6,749 | $64,000 | 0.0% | $9.94 | — | COM | 722011103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 538 | $64,000 | 0.0% | $119.09 | -2.2% | COM | 00790R104 |
| PK | PARK HOTELS & RESORTS INC | 3,255 | $64,000 | 0.0% | $9.10 | — | COM | 700517105 |
| — | WESTERN ASSET HIGH YIELD DEF | 4,600 | $64,000 | 0.0% | $15.87 | — | COM | 95768B107 |
| SMTC | SEMTECH CORP | 920 | $64,000 | 0.0% | $56.61 | +26.8% | COM | 816850101 |
| DXC | DXC TECHNOLOGY CO | 1,960 | $63,000 | 0.0% | $48.61 | -32.0% | COM | 23355L106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 714 | $63,000 | 0.0% | $71.63 | +6.4% | CL A | 099502106 |
| — | APTIV PLC | 522 | $62,000 | 0.0% | $109.16 | — | SHS | G6095L109 |
| — | BLACKROCK MUNIYIELD PA QLTY | 4,757 | $62,000 | 0.0% | $13.03 | — | COM | 09255G107 |
| — | NUVEEN FLOATING RATE INCOME | 6,178 | $62,000 | 0.0% | $10.05 | — | COM SHS | 6706EN100 |
| — | FORWARD AIR CORP | 631 | $62,000 | 0.0% | $62.92 | — | COM | 349853101 |
| USXF | ISHARES TR | 1,743 | $62,000 | 0.0% | $35.79 | — | ESG MSCI USA ETF | 46436E767 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 4,985 | $61,000 | 0.0% | $13.44 | — | SH BEN INT | 09248L106 |
| SNN | SMITH & NEPHEW PLC | 1,909 | $61,000 | 0.0% | $37.43 | — | SPDN ADR NEW | 83175M205 |
| WABC | WESTAMERICA BANCORPORATION | 1,000 | $61,000 | 0.0% | $48.19 | +7.3% | COM | 957090103 |
| TRMK | TRUSTMARK CORP | 1,992 | $61,000 | 0.0% | $25.17 | +14.2% | COM | 898402102 |
| GH | GUARDANT HEALTH INC | 930 | $61,000 | 0.0% | $103.82 | -34.1% | COM | 40131M109 |
| — | CMC MATERIALS INC | 332 | $61,000 | 0.0% | $152.12 | — | COM | 12571T100 |
| CRUS | CIRRUS LOGIC INC | 716 | $60,000 | 0.0% | $63.65 | +34.9% | COM | 172755100 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,665 | $60,000 | 0.0% | $19.81 | — | SP ADR REP COM | 05965X109 |
| SYF | SYNCHRONY FINANCIAL | 1,694 | $60,000 | 0.0% | $29.99 | +27.4% | COM | 87165B103 |
| SPSC | SPS COMM INC | 464 | $60,000 | 0.0% | $92.99 | +34.7% | COM | 78463M107 |
| — | EATON VANCE TAX ADVT DIV INC | 2,072 | $60,000 | 0.0% | $26.95 | — | COM | 27828G107 |
| GEM | GOLDMAN SACHS ETF TR | 1,762 | $60,000 | 0.0% | $36.93 | — | ACTIVEBETA EME | 381430206 |
| IEP | ICAHN ENTERPRISES LP | 1,130 | $59,000 | 0.0% | $52.34 | — | DEPOSITARY UNIT | 451100101 |
| QLTA | ISHARES TR | 1,134 | $59,000 | 0.0% | $55.17 | — | A RATE CP BD ETF | 46429B291 |
| QCRH | QCR HOLDINGS INC | 1,050 | $59,000 | 0.0% | $46.88 | +19.8% | COM | 74727A104 |
| ENSG | ENSIGN GROUP INC | 658 | $59,000 | 0.0% | $80.88 | -0.6% | COM | 29358P101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 423 | $59,000 | 0.0% | $119.85 | +30.9% | CL A | 942749102 |
| — | VISTA OUTDOOR INC | 1,678 | $59,000 | 0.0% | $37.85 | — | COM | 928377100 |
| SCVL | SHOE CARNIVAL INC | 2,000 | $58,000 | 0.0% | $32.98 | -1.2% | COM | 824889109 |
| SANM | SANMINA CORPORATION | 1,431 | $58,000 | 0.0% | $28.40 | +40.1% | COM | 801056102 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 1,144 | $58,000 | 0.0% | $52.13 | — | SML CAP VAL ALPH | 33737M409 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,032 | $58,000 | 0.0% | $53.90 | — | INDLS PROD DUR | 33734X150 |
| RS | RELIANCE STEEL & ALUMINUM CO | 316 | $58,000 | 0.0% | $143.66 | +20.4% | COM | 759509102 |
| ITT | ITT INC | 776 | $58,000 | 0.0% | $85.42 | +3.3% | COM | 45073V108 |
| — | 180 LIFE SCIENCES CORP | 22,299 | $58,000 | 0.0% | $6.55 | — | COM | 68236V104 |
| AMCX | AMC NETWORKS INC | 1,424 | $58,000 | 0.0% | $31.54 | +28.1% | CL A | 00164V103 |
| IQSU | INDEXIQ ETF TR | 1,477 | $58,000 | 0.0% | $38.63 | — | IQ CANDRM ESG US | 45409B461 |
| — | AEGON N V | 10,963 | $58,000 | 0.0% | $5.16 | — | NY REGISTRY SHS | 007924103 |
| — | HANCOCK JOHN PFD INCOME FD I | 3,232 | $58,000 | 0.0% | $19.23 | — | COM | 41021P103 |
| PRNT | ARK ETF TR | 1,935 | $57,000 | 0.0% | $39.71 | — | 3D PRINTING ETF | 00214Q500 |
| RGR | STURM RUGER & CO INC | 821 | $57,000 | 0.0% | $72.42 | -4.9% | COM | 864159108 |
| — | ISHARES TR | 1,952 | $57,000 | 0.0% | $28.00 | — | CUR HED MSCI GER | 46434V704 |
| PNNT | PENNANTPARK INVT CORP | 7,275 | $57,000 | 0.0% | $3.17 | +38.2% | COM | 708062104 |
| RXI | ISHARES TR | 362 | $57,000 | 0.0% | $149.64 | — | GLB CNS DISC ETF | 464288745 |
| — | SANDERSON FARMS INC | 305 | $57,000 | 0.0% | $133.42 | — | COM | 800013104 |
| — | BLACKROCK UTILS INFRASTRUCTU | 2,202 | $56,000 | 0.0% | $22.70 | — | COM | 09248D104 |
| QQQE | DIREXION SHS ETF TR | 719 | $56,000 | 0.0% | $81.81 | — | NAS100 EQL WGT | 25459Y207 |
| — | TENNECO INC | 3,056 | $56,000 | 0.0% | $13.35 | — | CL A VTG COM STK | 880349105 |
| — | CUSHING NEXTGEN INFRA INCM F | 1,252 | $56,000 | 0.0% | $36.45 | — | COM | 231647207 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 2,794 | $55,000 | 0.0% | $21.07 | — | GBL WND ENRG ETF | 33736G106 |
| — | RLJ LODGING TR | 2,000 | $55,000 | 0.0% | $29.00 | — | CUM CONV PFD A | 74965L200 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 47,823 | $55,000 | 0.0% | $4.72 | — | SPON ADR | 647581107 |
| INGN | INOGEN INC | 1,700 | $55,000 | 0.0% | $31.44 | -0.0% | COM | 45780L104 |
| ASB | ASSOCIATED BANC CORP | 2,414 | $55,000 | 0.0% | $17.17 | +20.5% | COM | 045487105 |
| SUI | SUN CMNTYS INC | 309 | $54,000 | 0.0% | $155.28 | — | COM | 866674104 |
| WBS | WEBSTER FINL CORP | 981 | $54,000 | 0.0% | $56.37 | +5.3% | COM | 947890109 |
| MTG | MGIC INVT CORP WIS | 4,000 | $54,000 | 0.0% | $13.11 | +14.4% | COM | 552848103 |
| NVAX | NOVAVAX INC | 733 | $54,000 | 0.0% | $174.39 | -48.9% | COM NEW | 670002401 |
| PTCT | PTC THERAPEUTICS INC | 1,453 | $54,000 | 0.0% | $58.94 | -34.6% | COM | 69366J200 |
| KDP | KEURIG DR PEPPER INC | 1,420 | $54,000 | 0.0% | $28.84 | +18.4% | COM | 49271V100 |
| SCI | SERVICE CORP INTL | 818 | $54,000 | 0.0% | $47.19 | +33.4% | COM | 817565104 |
| — | NUVEEN REAL ESTATE INCOME FD | 4,534 | $54,000 | 0.0% | $11.05 | — | COM | 67071B108 |
| OI | O-I GLASS INC | 4,100 | $54,000 | 0.0% | $14.98 | -12.9% | COM | 67098H104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 582 | $53,000 | 0.0% | $84.19 | — | PHYSCL PLATM SHS | 003260106 |
| GBCI | GLACIER BANCORP INC NEW | 1,064 | $53,000 | 0.0% | $35.11 | +35.5% | COM | 37637Q105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 113 | $53,000 | 0.0% | $438.13 | -1.8% | COM | 879360105 |
| TQQQ | PROSHARES TR | 918 | $53,000 | 0.0% | $57.73 | — | ULTRAPRO QQQ | 74347X831 |
| FNLC | FIRST BANCORP INC ME | 1,732 | $52,000 | 0.0% | $21.92 | +15.0% | COM | 31866P102 |
| LYG | LLOYDS BANKING GROUP PLC | 21,452 | $52,000 | 0.0% | $2.54 | — | SPONSORED ADR | 539439109 |
| NANR | SPDR INDEX SHS FDS | 888 | $52,000 | 0.0% | $34.61 | — | S&P NORTH AMER | 78463X152 |
| AMG | AFFILIATED MANAGERS GROUP IN | 361 | $51,000 | 0.0% | $163.54 | -12.2% | COM | 008252108 |
| — | AMCOR PLC | 4,493 | $51,000 | 0.0% | $9.24 | +7.5% | ORD | G0250X107 |
| BUSE | FIRST BUSEY CORP | 2,025 | $51,000 | 0.0% | $20.62 | +12.8% | COM NEW | 319383204 |
| DCI | DONALDSON INC | 954 | $50,000 | 0.0% | $42.86 | +19.2% | COM | 257651109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 308 | $50,000 | 0.0% | $137.52 | +32.1% | COM | 82982L103 |
| JBHT | HUNT J B TRANS SVCS INC | 248 | $50,000 | 0.0% | $142.15 | +35.0% | COM | 445658107 |
| OLED | UNIVERSAL DISPLAY CORP | 299 | $50,000 | 0.0% | $196.97 | -24.3% | COM | 91347P105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 6,671 | $50,000 | 0.0% | $9.19 | — | COM | 72200M108 |
| NATR | NATURES SUNSHINE PRODS INC | 3,000 | $50,000 | 0.0% | $19.76 | -10.5% | COM | 639027101 |
| HEI | HEICO CORP NEW | 326 | $50,000 | 0.0% | $107.87 | +34.6% | COM | 422806109 |
| — | GMS INC | 1,000 | $50,000 | 0.0% | $30.00 | — | COM | 36251C103 |
| — | ALLSPRING UTILITIES AND HIGH | 3,546 | $50,000 | 0.0% | $11.28 | — | WF UTILITIES INC | 94987E109 |
| LIVN | LIVANOVA PLC | 607 | $50,000 | 0.0% | $57.63 | +34.9% | SHS | G5509L101 |
| — | INVESCO EXCH TRADED FD TR II | 4,860 | $49,000 | 0.0% | $7.45 | — | S&P SMLCP ENGY | 46138E164 |
| ARW | ARROW ELECTRS INC | 409 | $49,000 | 0.0% | $73.48 | +70.5% | COM | 042735100 |
| CHIQ | GLOBAL X FDS | 2,450 | $49,000 | 0.0% | $27.81 | — | MSCI CHINA CNSMR | 37950E408 |
| INDB | INDEPENDENT BK CORP MASS | 599 | $49,000 | 0.0% | $68.51 | +7.0% | COM | 453836108 |
| PXI | INVESCO EXCHANGE TRADED FD T | 1,148 | $49,000 | 0.0% | $29.70 | — | DWA ENERGY MNT | 46137V878 |
| — | CREDIT SUISSE GROUP | 6,297 | $49,000 | 0.0% | $10.48 | — | SPONSORED ADR | 225401108 |
| TU | TELUS CORPORATION | 1,868 | $49,000 | 0.0% | $20.98 | +17.7% | COM | 87971M103 |
| PXE | INVESCO EXCHANGE TRADED FD T | 1,780 | $49,000 | 0.0% | $18.13 | — | DYNMC ENRG EXP | 46137V761 |
| — | DOUBLELINE OPPORTUNISTIC CR | 2,922 | $49,000 | 0.0% | $19.22 | — | COM | 258623107 |
| FTCHQ | FARFETCH LTD | 3,275 | $49,000 | 0.0% | $43.54 | -55.5% | ORD SH CL A | 30744W107 |
| SLAB | SILICON LABORATORIES INC | 317 | $48,000 | 0.0% | $117.03 | +36.5% | COM | 826919102 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 461 | $48,000 | 0.0% | $81.30 | — | JPMORGAN DIVER | 46641Q407 |
| KRBN | KRANESHARES TR | 1,038 | $48,000 | 0.0% | $46.24 | — | GLOBAL CARB STRA | 500767678 |
| INDA | ISHARES TR | 1,082 | $48,000 | 0.0% | $45.80 | — | MSCI INDIA ETF | 46429B598 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 4,775 | $48,000 | 0.0% | $11.94 | — | COM | 27828A100 |
| GVI | ISHARES TR | 442 | $48,000 | 0.0% | $116.23 | — | INTRM GOV CR ETF | 464288612 |
| XPH | SPDR SER TR | 1,054 | $48,000 | 0.0% | $46.31 | — | S&P PHARMAC | 78464A722 |
| ACA | ARCOSA INC | 840 | $48,000 | 0.0% | $42.68 | +19.4% | COM | 039653100 |
| UPST | UPSTART HLDGS INC | 427 | $47,000 | 0.0% | $146.73 | -21.5% | COM | 91680M107 |
| — | MEDALIST DIVERSIFIED REIT IN | 43,983 | $47,000 | 0.0% | $3.46 | — | COM | 58403P105 |
| SOCL | GLOBAL X FDS | 1,109 | $47,000 | 0.0% | $65.58 | — | SOCIAL MED ETF | 37950E416 |
| UAA | UNDER ARMOUR INC | 2,789 | $47,000 | 0.0% | $21.60 | -17.0% | CL A | 904311107 |
| — | DISCOVERY INC | 1,902 | $47,000 | 0.0% | $24.20 | — | COM SER C | 25470F302 |
| DLHC | DLH HLDGS CORP | 2,500 | $47,000 | 0.0% | $11.42 | +54.8% | COM | 23335Q100 |
| NOV | NOV INC | 2,422 | $47,000 | 0.0% | $15.01 | +16.6% | COM | 62955J103 |
| — | SHOCKWAVE MED INC | 230 | $47,000 | 0.0% | $117.96 | — | COM | 82489T104 |
| WK | WORKIVA INC | 383 | $46,000 | 0.0% | $110.87 | -0.3% | COM CL A | 98139A105 |
| DIOD | DIODES INC | 530 | $46,000 | 0.0% | $98.02 | -7.1% | COM | 254543101 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 461 | $46,000 | 0.0% | $99.78 | — | DWA BASIC MATL | 46137V704 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 255 | $46,000 | 0.0% | $170.27 | 0.0% | CL A | 55825T103 |
| SFM | SPROUTS FMRS MKT INC | 1,420 | $46,000 | 0.0% | $21.27 | +40.6% | COM | 85208M102 |
| VIV | TELEFONICA BRASIL SA | 4,110 | $46,000 | 0.0% | $7.89 | — | NEW ADR | 87936R205 |
| — | AMEDISYS INC | 268 | $46,000 | 0.0% | $171.64 | — | COM | 023436108 |
| VNT | VONTIER CORPORATION | 1,828 | $46,000 | 0.0% | $30.95 | -14.6% | COM | 928881101 |
| — | COHEN & STEERS TOTAL RETURN | 2,906 | $45,000 | 0.0% | $14.68 | — | COM | 19247R103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 730 | $45,000 | 0.0% | $68.33 | — | DYNMC BIOTECH | 46137V787 |
| MNDY | MONDAY COM LTD | 284 | $45,000 | 0.0% | $325.12 | -42.2% | SHS | M7S64H106 |
| FPEI | FIRST TR EXCH TRADED FD III | 2,325 | $45,000 | 0.0% | $19.35 | — | INSTL PFD SECS | 33739P855 |
| — | DIREXION SHS ETF TR | 1,057 | $45,000 | 0.0% | $42.57 | — | DAILY RGNAL BULL | 25460G864 |
| FVAL | FIDELITY COVINGTON TRUST | 885 | $45,000 | 0.0% | $49.55 | — | VLU FACTOR ETF | 316092782 |
| — | FINANCE OF AMERICA COMPAN | 14,891 | $45,000 | 0.0% | $3.96 | — | COM CL A | 31738L107 |
| NTNX | NUTANIX INC | 1,675 | $45,000 | 0.0% | $27.35 | -2.0% | CL A | 67059N108 |
| EME | EMCOR GROUP INC | 397 | $45,000 | 0.0% | $119.76 | -2.9% | COM | 29084Q100 |
| WEX | WEX INC | 250 | $45,000 | 0.0% | $132.94 | +22.7% | COM | 96208T104 |
| — | RITCHIE BROS AUCTIONEERS | 759 | $45,000 | 0.0% | $59.71 | — | COM | 767744105 |
| IYZ | ISHARES TR | 1,499 | $45,000 | 0.0% | $32.25 | — | US TELECOM ETF | 464287713 |
| HLF | HERBALIFE NUTRITION LTD | 1,466 | $45,000 | 0.0% | $40.72 | -4.0% | COM SHS | G4412G101 |
| HOOD | ROBINHOOD MKTS INC | 3,312 | $45,000 | 0.0% | $30.77 | -56.5% | COM CL A | 770700102 |
| — | EATON VANCE LTD DURATION INC | 3,907 | $45,000 | 0.0% | $11.89 | — | COM | 27828H105 |
| QUAD | QUAD / GRAPHICS INC | 6,500 | $45,000 | 0.0% | $14.98 | -65.0% | COM CL A | 747301109 |
| — | NUSTAR ENERGY LP | 3,165 | $45,000 | 0.0% | $15.55 | — | UNIT COM | 67058H102 |
| SSYS | STRATASYS LTD | 1,766 | $45,000 | 0.0% | $18.67 | +29.2% | SHS | M85548101 |
| — | LIVENT CORP | 1,709 | $44,000 | 0.0% | $9.92 | — | COM | 53814L108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 3,432 | $44,000 | 0.0% | $13.53 | — | COM | 09255C106 |
| MHK | MOHAWK INDS INC | 356 | $44,000 | 0.0% | $151.10 | -0.7% | COM | 608190104 |
| CNX | CNX RES CORP | 2,126 | $44,000 | 0.0% | $13.01 | +27.9% | COM | 12653C108 |
| CNH | CNH INDL N V | 2,773 | $44,000 | 0.0% | $12.37 | +13.0% | SHS | N20944109 |
| FROG | JFROG LTD | 1,639 | $44,000 | 0.0% | $54.96 | -54.0% | ORD SHS | M6191J100 |
| KRC | KILROY RLTY CORP | 577 | $44,000 | 0.0% | $68.09 | — | COM | 49427F108 |
| NMR | NOMURA HLDGS INC | 10,480 | $44,000 | 0.0% | $4.88 | — | SPONSORED ADR | 65535H208 |
| SRTS | SENSUS HEALTHCARE INC | 4,248 | $43,000 | 0.0% | $4.53 | +101.4% | COM | 81728J109 |
| LBRDK | LIBERTY BROADBAND CORP | 320 | $43,000 | 0.0% | $149.62 | -8.9% | COM SER C | 530307305 |
| — | MANDIANT INC | 1,945 | $43,000 | 0.0% | $18.16 | — | COM | 562662106 |
| LOPE | GRAND CANYON ED INC | 445 | $43,000 | 0.0% | $87.63 | 0.0% | COM | 38526M106 |
| — | HORIZON GLOBAL CORP | 7,618 | $43,000 | 0.0% | $1.84 | — | COM | 44052W104 |
| — | INVESCO ADVANTAGE MUN INCOME | 4,104 | $43,000 | 0.0% | $10.80 | — | SH BEN INT | 46132E103 |
| FMB | FIRST TR EXCH TRADED FD III | 804 | $43,000 | 0.0% | $55.54 | — | MANAGD MUN ETF | 33739N108 |
| LEG | LEGGETT & PLATT INC | 1,199 | $42,000 | 0.0% | $43.81 | -12.5% | COM | 524660107 |
| — | WESTERN ASSET EMERGING MKTS | 3,931 | $42,000 | 0.0% | $13.62 | — | COM | 95766A101 |
| — | PATTERSON COS INC | 1,296 | $42,000 | 0.0% | $29.36 | — | COM | 703395103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 3,739 | $42,000 | 0.0% | $12.06 | — | COM | 092501105 |
| EQNR | EQUINOR ASA | 1,111 | $42,000 | 0.0% | $21.66 | — | SPONSORED ADR | 29446M102 |
| XITK | SPDR SER TR | 277 | $42,000 | 0.0% | $194.32 | — | FACTST INV ETF | 78464A110 |
| FPAYQ | FLEXSHOPPER INC | 24,820 | $42,000 | 0.0% | $2.73 | -35.0% | COM NEW | 33939J303 |
| MMI | MARCUS & MILLICHAP INC | 775 | $41,000 | 0.0% | $44.71 | 0.0% | COM | 566324109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,556 | $41,000 | 0.0% | $28.35 | -6.1% | COM | 28414H103 |
| — | BLACK KNIGHT INC | 704 | $41,000 | 0.0% | $79.15 | — | COM | 09215C105 |
| TLH | ISHARES TR | 307 | $41,000 | 0.0% | $140.96 | — | 10-20 YR TRS ETF | 464288653 |
| KRMA | GLOBAL X FDS | 1,256 | $41,000 | 0.0% | $30.95 | — | CONSCIOUS COS | 37954Y731 |
| — | BANKFINANCIAL CORP | 3,922 | $41,000 | 0.0% | $10.20 | — | COM | 06643P104 |
| UGI | UGI CORP NEW | 1,144 | $41,000 | 0.0% | $44.47 | -10.0% | COM | 902681105 |
| PCTY | PAYLOCITY HLDG CORP | 199 | $41,000 | 0.0% | $202.42 | 0.0% | COM | 70438V106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 4,675 | $41,000 | 0.0% | $8.11 | — | TR UNIT | 85207K107 |
| GOOS | CANADA GOOSE HLDGS INC | 1,575 | $41,000 | 0.0% | $32.62 | -12.0% | SHS SUB VTG | 135086106 |
| SAH | SONIC AUTOMOTIVE INC | 976 | $41,000 | 0.0% | $41.45 | +18.8% | CL A | 83545G102 |
| BE | BLOOM ENERGY CORP | 1,695 | $41,000 | 0.0% | $24.07 | -18.8% | COM CL A | 093712107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 3,048 | $41,000 | 0.0% | $9.60 | +13.2% | COM | 667340103 |
| EXP | EAGLE MATLS INC | 317 | $41,000 | 0.0% | $97.25 | +42.6% | COM | 26969P108 |
| EXPO | EXPONENT INC | 367 | $40,000 | 0.0% | $86.20 | +6.6% | COM | 30214U102 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 217 | $40,000 | 0.0% | $184.33 | — | S&P500 EQL MAT | 46137V316 |
| MLPA | GLOBAL X FDS | 1,000 | $40,000 | 0.0% | $35.00 | — | GLBL X MLP ETF | 37954Y343 |
| — | ATHIRA PHARMA INC | 2,941 | $40,000 | 0.0% | $34.34 | — | COM | 04746L104 |
| MGNI | MAGNITE INC | 3,013 | $40,000 | 0.0% | $6.68 | +101.8% | COM | 55955D100 |
| MOD | MODINE MFG CO | 4,394 | $40,000 | 0.0% | $12.25 | -19.7% | COM | 607828100 |
| WINA | WINMARK CORP | 183 | $40,000 | 0.0% | $225.29 | 0.0% | COM | 974250102 |
| FLO | FLOWERS FOODS INC | 1,515 | $39,000 | 0.0% | $16.47 | +38.4% | COM | 343498101 |
| GAP | GAP INC | 2,852 | $39,000 | 0.0% | $21.90 | -38.6% | COM | 364760108 |
| MAC | MACERICH CO | 2,535 | $39,000 | 0.0% | $13.08 | — | COM | 554382101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,730 | $39,000 | 0.0% | $15.02 | — | SPONSORED ADS | 874060205 |
| — | COLFAX CORP | 1,000 | $39,000 | 0.0% | $42.54 | — | COM | 194014106 |
| — | AMYRIS INC | 9,000 | $39,000 | 0.0% | $15.24 | — | COM NEW | 03236M200 |
| EXI | ISHARES TR | 337 | $39,000 | 0.0% | $106.70 | — | GLOB INDSTRL ETF | 464288729 |
| ORI | OLD REP INTL CORP | 1,500 | $39,000 | 0.0% | $14.67 | +31.4% | COM | 680223104 |
| SABR | SABRE CORP | 3,391 | $39,000 | 0.0% | $14.14 | -30.7% | COM | 78573M104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2,223 | $39,000 | 0.0% | $18.07 | — | COM SH BEN INT | 128125101 |
| — | COUPA SOFTWARE INC | 389 | $39,000 | 0.0% | $239.58 | — | COM | 22266L106 |
| KE | KIMBALL ELECTRONICS INC | 1,962 | $39,000 | 0.0% | $14.90 | +30.1% | COM | 49428J109 |
| XRX | XEROX HOLDINGS CORP | 1,910 | $38,000 | 0.0% | $25.00 | -15.9% | COM NEW | 98421M106 |
| CALM | CAL MAINE FOODS INC | 692 | $38,000 | 0.0% | $29.96 | +13.0% | COM NEW | 128030202 |
| — | PURE STORAGE INC | 27,000 | $38,000 | 0.0% | $1.11 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| DGRS | WISDOMTREE TR | 846 | $38,000 | 0.0% | $44.67 | — | US S CAP QTY DIV | 97717X651 |
| ACH | OWENS & MINOR INC NEW | 856 | $38,000 | 0.0% | $13.83 | +210.4% | COM | 690732102 |
| EWL | ISHARES INC | 765 | $38,000 | 0.0% | $43.98 | — | MSCI SWITZERLAND | 464286749 |
| BC | BRUNSWICK CORP | 469 | $38,000 | 0.0% | $66.94 | +26.5% | COM | 117043109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 796 | $38,000 | 0.0% | $78.62 | — | CHINA TECHNLGY | 46138E800 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 950 | $38,000 | 0.0% | $41.05 | — | PARTNERSHIP UNIT | G16258108 |
| CATY | CATHAY GEN BANCORP | 853 | $38,000 | 0.0% | $20.42 | +98.3% | COM | 149150104 |
| SKM | SK TELECOM LTD | 1,510 | $38,000 | 0.0% | $26.39 | — | SPONSORED ADR | 78440P306 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 566 | $37,000 | 0.0% | $56.77 | -10.7% | COM NEW | 19239V302 |
| COM | DIREXION SHS ETF TR | 1,100 | $37,000 | 0.0% | $30.00 | — | AUSPCE CMD STG | 25460E307 |
| USFD | US FOODS HLDG CORP | 973 | $37,000 | 0.0% | $34.30 | +6.3% | COM | 912008109 |
| MMS | MAXIMUS INC | 499 | $37,000 | 0.0% | $82.21 | -6.9% | COM | 577933104 |
| — | LIVE NATION ENTERTAINMENT IN | 21,000 | $37,000 | 0.0% | $1.29 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | ENSTAR GROUP LIMITED | 143 | $37,000 | 0.0% | $246.48 | — | SHS | G3075P101 |
| — | INVESCO EXCH TRADED FD TR II | 731 | $37,000 | 0.0% | $31.46 | — | S&P 500 EX RAT | 46138E388 |
| NEU | NEWMARKET CORP | 115 | $37,000 | 0.0% | $356.94 | -15.4% | COM | 651587107 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 1,870 | $37,000 | 0.0% | $23.62 | — | COM | 401664107 |
| CUK | CARNIVAL PLC | 2,005 | $36,000 | 0.0% | $24.89 | — | ADR | 14365C103 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 2,839 | $36,000 | 0.0% | $15.15 | — | COM | 01864U106 |
| — | EATON VANCE RISK-MANAGED DIV | 3,599 | $36,000 | 0.0% | $9.78 | — | COM | 27829G106 |
| — | GLOBAL X FDS | 2,500 | $36,000 | 0.0% | $14.40 | — | TELMDC&DIG ETF | 37954Y285 |
| QEFA | SPDR INDEX SHS FDS | 498 | $36,000 | 0.0% | $75.23 | — | MSCI EAFE STRTGC | 78463X434 |
| PJT | PJT PARTNERS INC | 583 | $36,000 | 0.0% | $67.98 | -8.1% | COM CL A | 69343T107 |
| — | ETF MANAGERS TR | 3,563 | $36,000 | 0.0% | $10.40 | — | ETFMG ALTR HRVST | 26924G508 |
| UUUU | ENERGY FUELS INC | 3,900 | $36,000 | 0.0% | $1.40 | +455.8% | COM NEW | 292671708 |
| — | CONSOLIDATED COMM HLDGS INC | 6,120 | $36,000 | 0.0% | $9.15 | — | COM | 209034107 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 752 | $36,000 | 0.0% | $47.87 | — | S&P MDCP VLU MNT | 46137V456 |
| RYN | RAYONIER INC | 891 | $36,000 | 0.0% | $33.86 | — | COM | 754907103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 4,624 | $35,000 | 0.0% | $8.14 | — | COM | 529900102 |
| — | EURONET WORLDWIDE INC | 31,000 | $35,000 | 0.0% | $1.13 | — | NOTE 0.750% 3/1 | 298736AL3 |
| UYM | PROSHARES TR | 300 | $35,000 | 0.0% | $116.67 | — | PSHS ULT BASMATL | 74347R776 |
| — | TELLURIAN INC NEW | 6,650 | $35,000 | 0.0% | $3.61 | — | COM | 87968A104 |
| — | STERICYCLE INC | 582 | $35,000 | 0.0% | $61.48 | — | COM | 858912108 |
| JACK | JACK IN THE BOX INC | 373 | $35,000 | 0.0% | $111.37 | -20.5% | COM | 466367109 |
| SILC | SILICOM LTD | 880 | $35,000 | 0.0% | $37.55 | +14.0% | ORD | M84116108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1,598 | $35,000 | 0.0% | $23.50 | — | COM | 67075A106 |
| R | RYDER SYS INC | 437 | $35,000 | 0.0% | $79.07 | -1.6% | COM | 783549108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,394 | $34,000 | 0.0% | $19.19 | 0.0% | SHS USD | G4863A108 |
| — | MGM GROWTH PPTYS LLC | 873 | $34,000 | 0.0% | $30.45 | — | CL A COM | 55303A105 |
| — | BLACKROCK MUNIYIELD N J FD I | 2,527 | $34,000 | 0.0% | $14.23 | — | COM | 09254Y109 |
| GWX | SPDR INDEX SHS FDS | 970 | $34,000 | 0.0% | $37.85 | — | S&P INTL SMLCP | 78463X871 |
| — | GREENIDGE GENERATION HLDGS I | 4,000 | $34,000 | 0.0% | $25.50 | — | CLASS A COM | 39531G100 |
| WSR | WHITESTONE REIT | 2,552 | $34,000 | 0.0% | $13.32 | — | COM | 966084204 |
| HAIN | HAIN CELESTIAL GROUP INC | 969 | $33,000 | 0.0% | $41.39 | -12.2% | COM | 405217100 |
| TXRH | TEXAS ROADHOUSE INC | 400 | $33,000 | 0.0% | $47.34 | +68.5% | COM | 882681109 |
| ALRM | ALARM COM HLDGS INC | 508 | $33,000 | 0.0% | $81.80 | -13.5% | COM | 011642105 |
| — | INOVIO PHARMACEUTICALS INC | 9,300 | $33,000 | 0.0% | $7.74 | — | COM NEW | 45773H201 |
| — | TIDAL ETF TR | 2,009 | $33,000 | 0.0% | $17.51 | — | SOFI SELCT 500 | 886364207 |
| RFG | INVESCO EXCHANGE TRADED FD T | 163 | $33,000 | 0.0% | $202.12 | — | S&P MDCP400 PR | 46137V217 |
| — | SKECHERS U S A INC | 822 | $33,000 | 0.0% | $42.86 | — | CL A | 830566105 |
| KD | KYNDRYL HLDGS INC | 2,537 | $33,000 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| WOOD | ISHARES TR | 376 | $33,000 | 0.0% | $82.96 | — | GL TIMB FORE ETF | 464288174 |
| IVOL | KRANESHARES TR | 1,275 | $33,000 | 0.0% | $27.86 | — | QUADRTC INT RT | 500767736 |
| CWT | CALIFORNIA WTR SVC GROUP | 533 | $32,000 | 0.0% | $50.28 | +9.5% | COM | 130788102 |
| — | DELAWARE ENHANCED GLOBAL DIV | 3,492 | $32,000 | 0.0% | $9.16 | — | COM | 246060107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 388 | $32,000 | 0.0% | $71.44 | +17.9% | COM | 81725T100 |
| VWOB | VANGUARD WHITEHALL FDS | 447 | $32,000 | 0.0% | $77.40 | — | EMERG MKT BD ETF | 921946885 |
| DOCN | DIGITALOCEAN HLDGS INC | 554 | $32,000 | 0.0% | $93.61 | -37.6% | COM | 25402D102 |
| — | ETF MANAGERS TR | 875 | $32,000 | 0.0% | $37.48 | — | AI POWERED EQT | 26924G813 |
| THC | TENET HEALTHCARE CORP | 379 | $32,000 | 0.0% | $57.12 | +43.8% | COM NEW | 88033G407 |
| — | TWITTER INC | 31,000 | $32,000 | 0.0% | $1.19 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | HESKA CORP | 232 | $32,000 | 0.0% | $127.03 | — | COM RESTRC NEW | 42805E306 |
| BL | BLACKLINE INC | 435 | $32,000 | 0.0% | $84.43 | -4.2% | COM | 09239B109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 824 | $32,000 | 0.0% | $37.59 | 0.0% | COM CL A | 971378104 |
| — | BIOMARIN PHARMACEUTICAL INC | 32,000 | $32,000 | 0.0% | $1.06 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| RGCO | RGC RES INC | 1,500 | $32,000 | 0.0% | $28.51 | -22.8% | COM | 74955L103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 2,500 | $32,000 | 0.0% | $13.39 | — | COM | 09254V105 |
| — | KAYNE ANDERSON ENERGY INFRST | 3,456 | $32,000 | 0.0% | $8.89 | — | COM | 486606106 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 1,250 | $31,000 | 0.0% | $24.80 | — | VAR RATE INVT | 46090A879 |
| — | AGENUS INC | 12,675 | $31,000 | 0.0% | $3.23 | — | COM NEW | 00847G705 |
| — | TEKLA HEALTHCARE INVS | 1,480 | $31,000 | 0.0% | $23.28 | — | SH BEN INT | 87911J103 |
| — | EATON VANCE ENHANCED EQUITY | 1,475 | $31,000 | 0.0% | $19.99 | — | COM | 278277108 |
| CRSP | CRISPR THERAPEUTICS AG | 493 | $31,000 | 0.0% | $129.13 | -51.4% | NAMEN AKT | H17182108 |
| WEN | WENDYS CO | 1,411 | $31,000 | 0.0% | $22.24 | +1.3% | COM | 95058W100 |
| GLPI | GAMING & LEISURE PPTYS INC | 659 | $31,000 | 0.0% | $43.23 | — | COM | 36467J108 |
| PRN | INVESCO EXCHANGE TRADED FD T | 301 | $30,000 | 0.0% | $99.67 | — | DWA INDLS MUMT | 46137V845 |
| ISCB | ISHARES TR | 560 | $30,000 | 0.0% | $55.10 | — | MRGSTR SM CP ETF | 464288505 |
| WLY | WILEY JOHN & SONS INC | 575 | $30,000 | 0.0% | $44.54 | +2.4% | CL A | 968223206 |
| ICUI | ICU MED INC | 135 | $30,000 | 0.0% | $202.95 | +10.4% | COM | 44930G107 |
| — | BLACKSTONE SENIOR FLOATNG RA | 1,959 | $30,000 | 0.0% | $14.50 | — | COM | 09256U105 |
| — | COHEN & STEERS SELECT PFD & | 1,308 | $30,000 | 0.0% | $27.24 | — | COM | 19248Y107 |
| — | WORKHORSE GROUP INC | 5,895 | $30,000 | 0.0% | $17.76 | — | COM NEW | 98138J206 |
| SHAK | SHAKE SHACK INC | 439 | $30,000 | 0.0% | $80.74 | -14.8% | CL A | 819047101 |
| EEFT | EURONET WORLDWIDE INC | 218 | $29,000 | 0.0% | $126.93 | 0.0% | COM | 298736109 |
| PSCM | INVESCO EXCH TRADED FD TR II | 435 | $29,000 | 0.0% | $64.37 | — | S&P SMLCP MATL | 46138G201 |
| DSTL | ETF SER SOLUTIONS | 661 | $29,000 | 0.0% | $33.74 | — | DISTILLATE US | 26922A321 |
| FBNC | FIRST BANCORP N C | 706 | $29,000 | 0.0% | $42.52 | -4.3% | COM | 318910106 |
| XHR | XENIA HOTELS & RESORTS INC | 1,491 | $29,000 | 0.0% | $20.71 | — | COM | 984017103 |
| SRCE | 1ST SOURCE CORP | 625 | $29,000 | 0.0% | $46.40 | — | COM | 336901103 |
| PRCH | PORCH GROUP INC | 4,155 | $29,000 | 0.0% | $15.61 | -40.9% | COM | 733245104 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 2,585 | $29,000 | 0.0% | $10.51 | — | COM | 00302M106 |
| — | BERRY GLOBAL GROUP INC | 496 | $29,000 | 0.0% | $60.98 | — | COM | 08579W103 |
| TWI | TITAN INTL INC ILL | 2,000 | $29,000 | 0.0% | $7.84 | +49.0% | COM | 88830M102 |
| — | PETROCHINA CO LTD | 581 | $29,000 | 0.0% | $44.37 | — | SPONSORED ADR | 71646E100 |
| HYLN | HYLIION HOLDINGS CORP | 6,585 | $29,000 | 0.0% | $4.44 | -0.4% | COMMON STOCK | 449109107 |
| PRK | PARK NATL CORP | 210 | $28,000 | 0.0% | $99.84 | +34.9% | COM | 700658107 |
| VSEC | VSE CORP | 609 | $28,000 | 0.0% | $32.46 | +49.9% | COM | 918284100 |
| INCY | INCYTE CORP | 357 | $28,000 | 0.0% | $83.92 | -13.3% | COM | 45337C102 |
| — | ENERPLUS CORP | 2,233 | $28,000 | 0.0% | $12.54 | — | COM | 292766102 |
| HTGC | HERCULES CAPITAL INC | 1,544 | $28,000 | 0.0% | $15.20 | +15.5% | COM | 427096508 |
| DDD | 3-D SYS CORP DEL | 1,653 | $28,000 | 0.0% | $20.12 | -13.5% | COM NEW | 88554D205 |
| USFR | WISDOMTREE TR | 557 | $28,000 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 16,000 | $28,000 | 0.0% | $1.31 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| KRNT | KORNIT DIGITAL LTD | 340 | $28,000 | 0.0% | $96.46 | 0.0% | SHS | M6372Q113 |
| VCYT | VERACYTE INC | 1,000 | $28,000 | 0.0% | $26.55 | +7.7% | COM | 92337F107 |
| — | DIEBOLD NIXDORF INC | 4,130 | $28,000 | 0.0% | $11.45 | — | COM STK | 253651103 |
| — | LIBERTY MEDIA CORP DEL | 613 | $28,000 | 0.0% | $45.14 | — | COM C SIRIUSXM | 531229607 |
| NET | CLOUDFLARE INC | 232 | $28,000 | 0.0% | $87.13 | +19.7% | CL A COM | 18915M107 |
| SSD | SIMPSON MFG INC | 244 | $27,000 | 0.0% | $113.04 | +1.6% | COM | 829073105 |
| — | CONMED CORP | 16,000 | $27,000 | 0.0% | $1.38 | — | NOTE 2.625% 2/0 | 207410AF8 |
| MRCC | MONROE CAP CORP | 2,533 | $27,000 | 0.0% | $5.12 | +30.0% | COM | 610335101 |
| JKS | JINKOSOLAR HLDG CO LTD | 550 | $27,000 | 0.0% | $48.05 | — | SPONSORED ADR | 47759T100 |
| OHI | OMEGA HEALTHCARE INVS INC | 852 | $27,000 | 0.0% | $29.46 | — | COM | 681936100 |
| XPMQX | PIMCO MUN INCOME FD III | 2,617 | $27,000 | 0.0% | $12.24 | — | COM | 72201A103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 1,969 | $27,000 | 0.0% | $16.15 | — | COM | 338480106 |
| EWC | ISHARES INC | 662 | $27,000 | 0.0% | $37.52 | — | MSCI CDA ETF | 464286509 |
| — | BROOKFIELD RENEWABLE CORP | 641 | $27,000 | 0.0% | $41.32 | — | CL A SUB VTG | 11284V105 |
| HEWJ | ISHARES TR | 701 | $27,000 | 0.0% | $40.46 | — | HDG MSCI JAPAN | 46434V886 |
| POWI | POWER INTEGRATIONS INC | 293 | $27,000 | 0.0% | $80.66 | +3.0% | COM | 739276103 |
| FXE | INVESCO CURRENCYSHARES EURO | 268 | $27,000 | 0.0% | $111.94 | — | EURO SHS | 46138K103 |
| BMI | BADGER METER INC | 268 | $27,000 | 0.0% | $97.89 | -2.8% | COM | 056525108 |
| GDOT | GREEN DOT CORP | 1,006 | $27,000 | 0.0% | $35.65 | -14.8% | CL A | 39304D102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,206 | $27,000 | 0.0% | $14.47 | — | SH BEN INT | 09248E102 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 441 | $27,000 | 0.0% | $58.96 | — | KBW REGL BKG | 46138E578 |
| GEL | GENESIS ENERGY L P | 2,321 | $27,000 | 0.0% | $3.88 | — | UNIT LTD PARTN | 371927104 |
| HP | HELMERICH & PAYNE INC | 644 | $27,000 | 0.0% | $42.01 | -18.0% | COM | 423452101 |
| — | BLACKROCK MUNIASSETS FD INC | 2,148 | $27,000 | 0.0% | $13.78 | — | COM | 09254J102 |
| PSEC | PROSPECT CAP CORP | 3,252 | $27,000 | 0.0% | $4.61 | +8.2% | COM | 74348T102 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 1,000 | $27,000 | 0.0% | $29.04 | — | COM | 92841M101 |
| WWD | WOODWARD INC | 208 | $26,000 | 0.0% | $96.20 | +19.1% | COM | 980745103 |
| — | KBR INC | 12,000 | $26,000 | 0.0% | $1.33 | — | NOTE 2.500%11/0 | 48242WAB2 |
| DFAE | DIMENSIONAL ETF TRUST | 979 | $26,000 | 0.0% | $26.56 | — | EMGR CRE EQT MNG | 25434V302 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 500 | $26,000 | 0.0% | $53.48 | — | S&P SMLCP MOMENT | 46137V498 |
| KAI | KADANT INC | 134 | $26,000 | 0.0% | $218.28 | -8.1% | COM | 48282T104 |
| — | INDEXIQ ETF TR | 810 | $26,000 | 0.0% | $32.10 | — | IQ 500 INT ETF | 45409B362 |
| SMP | STANDARD MTR PRODS INC | 604 | $26,000 | 0.0% | $43.81 | +7.0% | COM | 853666105 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,097 | $26,000 | 0.0% | $20.61 | +21.8% | COM | 76118Y104 |
| — | ALLETE INC | 381 | $26,000 | 0.0% | $68.60 | — | COM NEW | 018522300 |
| EMBJ | EMBRAER S.A. | 2,061 | $26,000 | 0.0% | $8.35 | — | SPONSORED ADS | 29082A107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 346 | $26,000 | 0.0% | $69.33 | — | COM SB VTG SHS A | 11275Q107 |
| — | NEW YORK CMNTY CAP TR V | 500 | $26,000 | 0.0% | $52.67 | — | UNIT 11/01/2051 | 64944P307 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 400 | $26,000 | 0.0% | $65.85 | -0.0% | COM NEW | 457985208 |
| BBWI | BATH & BODY WORKS INC | 525 | $26,000 | 0.0% | $55.34 | -11.9% | COM | 070830104 |
| PSCD | INVESCO EXCH TRADED FD TR II | 282 | $26,000 | 0.0% | $117.02 | — | S&P SMLCP DISC | 46138E180 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 143 | $26,000 | 0.0% | $135.13 | +41.0% | COM | 91307C102 |
| GDXJ | VANECK ETF TRUST | 565 | $26,000 | 0.0% | $46.02 | — | JUNIOR GOLD MINE | 92189F791 |
| — | ENLINK MIDSTREAM LLC | 2,697 | $26,000 | 0.0% | $6.67 | — | COM UNIT REP LTD | 29336T100 |
| DEW | WISDOMTREE TR | 509 | $26,000 | 0.0% | $51.08 | — | GLB HIGH DIV FD | 97717W877 |
| TSQ | TOWNSQUARE MEDIA INC | 2,004 | $26,000 | 0.0% | $7.14 | +71.5% | CL A | 892231101 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,619 | $26,000 | 0.0% | $7.18 | — | COM | 25271C201 |
| VVV | VALVOLINE INC | 806 | $25,000 | 0.0% | $28.64 | +14.1% | COM | 92047W101 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 2,700 | $25,000 | 0.0% | $10.01 | — | COM STK | 67062C107 |
| — | FOOT LOCKER INC | 849 | $25,000 | 0.0% | $36.08 | — | COM | 344849104 |
| BF/A | BROWN FORMAN CORP | 400 | $25,000 | 0.0% | $50.03 | +15.2% | CL A | 115637100 |
| — | WESTERN DIGITAL CORP. | 26,000 | $25,000 | 0.0% | $1.02 | — | NOTE 1.500% 2/0 | 958102AP0 |
| RIG | TRANSOCEAN LTD | 5,536 | $25,000 | 0.0% | $4.09 | -7.1% | REG SHS | H8817H100 |
| — | WISDOMTREE TR | 777 | $25,000 | 0.0% | $33.23 | — | EMERG MKTS ESG | 97717X214 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 3,115 | $25,000 | 0.0% | $9.33 | — | COM NEW | 641876800 |
| ITGR | INTEGER HLDGS CORP | 308 | $25,000 | 0.0% | $87.33 | -7.6% | COM | 45826H109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 210 | $25,000 | 0.0% | $111.68 | -6.6% | COM | 22410J106 |
| VYX | NCR CORP NEW | 634 | $25,000 | 0.0% | $22.27 | +10.3% | COM | 62886E108 |
| AER | AERCAP HOLDINGS NV | 496 | $25,000 | 0.0% | $50.86 | +16.1% | SHS | N00985106 |
| TECB | ISHARES TR | 679 | $25,000 | 0.0% | $36.82 | — | US TECH BRKTHR | 46436E502 |
| — | REDWOOD TRUST INC | 25,000 | $25,000 | 0.0% | $1.04 | — | NOTE 4.750% 8/1 | 758075AC9 |
| EVTC | EVERTEC INC | 600 | $25,000 | 0.0% | $42.10 | -0.2% | COM | 30040P103 |
| SBCF | SEACOAST BKG CORP FLA | 699 | $25,000 | 0.0% | $35.98 | +1.1% | COM NEW | 811707801 |
| — | BOULDER GROWTH & INCOME FD I | 1,675 | $25,000 | 0.0% | $13.53 | — | COM | 101507101 |
| EXEL | EXELIXIS INC | 1,073 | $25,000 | 0.0% | $19.30 | +1.2% | COM | 30161Q104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 582 | $25,000 | 0.0% | $49.22 | — | DYNMC BLDG CON | 46137V779 |
| NWSA | NEWS CORP NEW | 1,092 | $24,000 | 0.0% | $21.29 | +0.2% | CL A | 65249B109 |
| LFUS | LITTELFUSE INC | 99 | $24,000 | 0.0% | $299.79 | -11.5% | COM | 537008104 |
| UTZ | UTZ BRANDS INC | 1,600 | $24,000 | 0.0% | $20.53 | -23.9% | COM CL A | 918090101 |
| BB | BLACKBERRY LTD | 3,165 | $24,000 | 0.0% | $8.35 | -9.7% | COM | 09228F103 |
| IMO | IMPERIAL OIL LTD | 500 | $24,000 | 0.0% | $30.95 | +25.6% | COM NEW | 453038408 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 3,725 | $24,000 | 0.0% | $8.77 | -32.1% | COM | 00973N102 |
| GTN | GRAY TELEVISION INC | 1,090 | $24,000 | 0.0% | $18.51 | +19.2% | COM | 389375106 |
| — | SPLUNK INC | 21,000 | $24,000 | 0.0% | $1.29 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | BLACKROCK RES & COMMODITIES | 2,196 | $24,000 | 0.0% | $8.89 | — | SHS | 09257A108 |
| GPRO | GOPRO INC | 2,777 | $24,000 | 0.0% | $5.77 | +53.8% | CL A | 38268T103 |
| VALQ | AMERICAN CENTY ETF TR | 458 | $24,000 | 0.0% | $52.40 | — | STOXX US QUALT | 025072208 |
| CSB | VICTORY PORTFOLIOS II | 410 | $24,000 | 0.0% | $57.82 | — | VCSHS US SMCP HG | 92647N873 |
| KRG | KITE RLTY GROUP TR | 1,040 | $24,000 | 0.0% | $22.51 | — | COM NEW | 49803T300 |
| — | PUTNAM PREMIER INCOME TR | 5,929 | $24,000 | 0.0% | $4.88 | — | SH BEN INT | 746853100 |
| VIRT | VIRTU FINL INC | 632 | $24,000 | 0.0% | $33.05 | 0.0% | CL A | 928254101 |
| CHE | CHEMED CORP NEW | 47 | $24,000 | 0.0% | $473.25 | -0.0% | COM | 16359R103 |
| — | CORE LABORATORIES N V | 757 | $24,000 | 0.0% | $20.91 | — | COM | N22717107 |
| RBC | RBC BEARINGS INC | 120 | $23,000 | 0.0% | $177.83 | +7.3% | COM | 75524B104 |
| ESPO | VANECK ETF TRUST | 400 | $23,000 | 0.0% | $70.19 | — | VIDEO GMNG ESPRT | 92189F114 |
| JXI | ISHARES TR | 350 | $23,000 | 0.0% | $65.71 | — | GLOB UTILITS ETF | 464288711 |
| OCFC | OCEANFIRST FINL CORP | 1,162 | $23,000 | 0.0% | $16.77 | +10.5% | COM | 675234108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 672 | $23,000 | 0.0% | $11.03 | — | COM | 184692200 |
| DTEC | ALPS ETF TR | 530 | $23,000 | 0.0% | $43.40 | — | DISRUPTIVE TECH | 00162Q478 |
| — | LIBERTY MEDIA CORP DEL | 12,000 | $23,000 | 0.0% | $1.28 | — | NOTE 1.000% 1/3 | 531229AF9 |
| CRI | CARTERS INC | 250 | $23,000 | 0.0% | $82.63 | -4.4% | COM | 146229109 |
| MAIN | MAIN STR CAP CORP | 532 | $23,000 | 0.0% | $40.94 | +4.6% | COM | 56035L104 |
| — | RH | 14,000 | $23,000 | 0.0% | $2.16 | — | NOTE 6/1 | 74967XAA1 |
| EPI | WISDOMTREE TR | 643 | $23,000 | 0.0% | $35.77 | — | INDIA ERNGS FD | 97717W422 |
| — | ILLUMINA INC | 21,000 | $23,000 | 0.0% | $1.14 | — | NOTE 8/1 | 452327AK5 |
| THO | THOR INDS INC | 292 | $23,000 | 0.0% | $101.61 | -16.8% | COM | 885160101 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 9,299 | $23,000 | 0.0% | $3.56 | -44.0% | COM | 76152G100 |
| — | HOSTESS BRANDS INC | 1,069 | $23,000 | 0.0% | $14.83 | — | CL A | 44109J106 |
| — | INSIGHT ENTERPRISES INC | 14,000 | $23,000 | 0.0% | $1.29 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| MANH | MANHATTAN ASSOCIATES INC | 169 | $23,000 | 0.0% | $155.18 | -13.7% | COM | 562750109 |
| PCG | PG&E CORP | 1,931 | $23,000 | 0.0% | $17.28 | -32.4% | COM | 69331C108 |
| PGHY | INVESCO EXCH TRADED FD TR II | 1,080 | $22,000 | 0.0% | $20.37 | — | GBL SRT TRM HY | 46138E669 |
| FULT | FULTON FINL CORP PA | 1,300 | $22,000 | 0.0% | $14.82 | +2.1% | COM | 360271100 |
| BKF | ISHARES INC | 583 | $22,000 | 0.0% | $42.85 | — | MSCI BIC ETF | 464286657 |
| STAG | STAG INDL INC | 511 | $22,000 | 0.0% | $35.58 | — | COM | 85254J102 |
| TGNA | TEGNA INC | 990 | $22,000 | 0.0% | $17.22 | +22.0% | COM | 87901J105 |
| EWT | ISHARES INC | 353 | $22,000 | 0.0% | $62.74 | — | MSCI TAIWAN ETF | 46434G772 |
| NJR | NEW JERSEY RES CORP | 464 | $22,000 | 0.0% | $30.46 | +18.3% | COM | 646025106 |
| PEBO | PEOPLES BANCORP INC | 700 | $22,000 | 0.0% | $32.43 | 0.0% | COM | 709789101 |
| COTY | COTY INC | 2,395 | $22,000 | 0.0% | $8.23 | +8.4% | COM CL A | 222070203 |
| FGBI | FIRST GTY BANCSHARES INC | 901 | $22,000 | 0.0% | $15.76 | +20.6% | COM | 32043P106 |
| PRVA | PRIVIA HEALTH GROUP INC | 807 | $22,000 | 0.0% | $23.61 | 0.0% | COM | 74276R102 |
| — | KIMBALL INTL INC | 2,616 | $22,000 | 0.0% | $11.85 | — | CL B | 494274103 |
| — | ETSY INC | 14,000 | $22,000 | 0.0% | $2.14 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | NIKOLA CORP | 1,991 | $22,000 | 0.0% | $13.27 | — | COM | 654110105 |
| — | DISH NETWORK CORPORATION | 689 | $22,000 | 0.0% | $38.06 | — | CL A | 25470M109 |
| — | FEDERATED HERMES PREM MUNI I | 1,718 | $22,000 | 0.0% | $13.41 | — | COM | 31423P108 |
| JOYY | JOYY INC | 574 | $21,000 | 0.0% | $58.81 | — | ADS REPSTG COM A | 46591M109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 6,000 | $21,000 | 0.0% | $1.07 | +216.6% | COM | 18453H106 |
| BOOT | BOOT BARN HLDGS INC | 217 | $21,000 | 0.0% | $62.38 | +52.1% | COM | 099406100 |
| BAND | BANDWIDTH INC | 647 | $21,000 | 0.0% | $109.30 | -56.2% | COM CL A | 05988J103 |
| TCOM | TRIP COM GROUP LTD | 913 | $21,000 | 0.0% | $29.62 | — | ADS | 89677Q107 |
| AIZ | ASSURANT INC | 114 | $21,000 | 0.0% | $132.01 | +16.0% | COM | 04621X108 |
| POST | POST HLDGS INC | 299 | $21,000 | 0.0% | $69.49 | +0.7% | COM | 737446104 |
| AGNC | AGNC INVT CORP | 1,565 | $21,000 | 0.0% | $16.24 | — | COM | 00123Q104 |
| RNR | RENAISSANCERE HLDGS LTD | 132 | $21,000 | 0.0% | $156.65 | -0.8% | COM | G7496G103 |
| — | HILLENBRAND INC | 479 | $21,000 | 0.0% | $43.53 | — | COM | 431571108 |
| COLD | AMERICOLD RLTY TR | 759 | $21,000 | 0.0% | $34.84 | — | COM | 03064D108 |
| — | ALTERYX INC | 300 | $21,000 | 0.0% | $70.00 | — | COM CL A | 02156B103 |
| — | MERUS N V | 800 | $21,000 | 0.0% | $22.50 | — | COM | N5749R100 |
| CMRC | BIGCOMMERCE HLDGS INC | 955 | $21,000 | 0.0% | $53.05 | -49.4% | COM SER 1 | 08975P108 |
| MEDP | MEDPACE HLDGS INC | 131 | $21,000 | 0.0% | $198.86 | -17.1% | COM | 58506Q109 |
| — | MICROCHIP TECHNOLOGY INC. | 10,000 | $21,000 | 0.0% | $2.00 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | BLACKROCK FLOATING RATE INCO | 1,623 | $21,000 | 0.0% | $12.47 | — | COM | 09255X100 |
| IBND | SPDR SER TR | 644 | $21,000 | 0.0% | $35.71 | — | BLOOMBERG INTL | 78464A151 |
| ZD | ZIFF DAVIS INC | 218 | $21,000 | 0.0% | $80.60 | +27.2% | COM | 48123V102 |
| — | CORNERSTONE STRATEGIC VALUE | 1,476 | $21,000 | 0.0% | $12.93 | — | COM | 21924B302 |
| IDNA | ISHARES TR | 628 | $21,000 | 0.0% | $47.85 | — | GENOMICS IMMUN | 46435U192 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 890 | $21,000 | 0.0% | $23.60 | — | CBOE VEST US EQ | 33740F755 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 184 | $21,000 | 0.0% | $103.26 | — | ACTIVE US REAL | 46090A101 |
| APPS | DIGITAL TURBINE INC | 486 | $21,000 | 0.0% | $34.20 | +31.9% | COM NEW | 25400W102 |
| EYE | NATIONAL VISION HLDGS INC | 460 | $20,000 | 0.0% | $40.56 | 0.0% | COM | 63845R107 |
| — | WNS HLDGS LTD | 237 | $20,000 | 0.0% | $60.20 | — | SPON ADR | 92932M101 |
| NBIS | YANDEX N V | 692 | $20,000 | 0.0% | $60.75 | — | SHS CLASS A | N97284108 |
| — | CHAMPIONX CORPORATION | 810 | $20,000 | 0.0% | $15.77 | — | COM | 15872M104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 1,180 | $20,000 | 0.0% | $16.95 | — | MULTI ASSET DI | 33738R100 |
| SLM | SLM CORP | 1,086 | $20,000 | 0.0% | $18.89 | +0.1% | COM | 78442P106 |
| — | VONAGE HLDGS CORP | 15,000 | $20,000 | 0.0% | $1.07 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | BLACKSTONE MORTGAGE TRUST IN | 20,000 | $20,000 | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 731 | $20,000 | 0.0% | $22.74 | — | FTSE JAPAN ETF | 35473P744 |
| TS | TENARIS S A | 663 | $20,000 | 0.0% | $30.23 | — | SPONSORED ADS | 88031M109 |
| — | MANAGED PORTFOLIO SERIES | 475 | $20,000 | 0.0% | $46.32 | — | ECOFIN GBL WATER | 56167N753 |
| WDIV | SPDR INDEX SHS FDS | 298 | $20,000 | 0.0% | $67.11 | — | S&P GLBDIV ETF | 78463X459 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,075 | $20,000 | 0.0% | $21.40 | — | COM | 41013X106 |
| ERII | ENERGY RECOVERY INC | 1,000 | $20,000 | 0.0% | $19.71 | -1.2% | COM | 29270J100 |
| EWX | SPDR INDEX SHS FDS | 353 | $20,000 | 0.0% | $60.12 | — | S&P EMKTSC ETF | 78463X756 |
| W | WAYFAIR INC | 187 | $20,000 | 0.0% | $242.82 | -42.0% | CL A | 94419L101 |
| BHF | BRIGHTHOUSE FINL INC | 388 | $20,000 | 0.0% | $43.30 | +23.2% | COM | 10922N103 |
| MD | MEDNAX INC | 800 | $19,000 | 0.0% | $26.77 | -8.6% | COM | 58502B106 |
| CARS | CARS COM INC | 1,303 | $19,000 | 0.0% | $14.09 | +9.0% | COM | 14575E105 |
| GOLF | ACUSHNET HLDGS CORP | 475 | $19,000 | 0.0% | $52.56 | -14.0% | COM | 005098108 |
| — | RINGCENTRAL INC | 22,000 | $19,000 | 0.0% | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| — | ZYNGA INC | 16,000 | $19,000 | 0.0% | $1.31 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| AVAV | AEROVIRONMENT INC | 200 | $19,000 | 0.0% | $96.79 | -28.5% | COM | 008073108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,487 | $19,000 | 0.0% | $11.24 | — | ADR | 585464100 |
| BLD | TOPBUILD CORP | 105 | $19,000 | 0.0% | $246.77 | -9.3% | COM | 89055F103 |
| MSOS | ADVISORSHARES TR | 909 | $19,000 | 0.0% | $20.90 | — | PURE US CANNABIS | 00768Y453 |
| — | WESTERN ASSET HIGH INCOME FD | 3,128 | $19,000 | 0.0% | $6.00 | — | COM | 95766J102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 748 | $19,000 | 0.0% | $29.77 | — | COM UNIT LP INT | 958669103 |
| NDSN | NORDSON CORP | 87 | $19,000 | 0.0% | $212.35 | +3.3% | COM | 655663102 |
| PGNY | PROGYNY INC | 366 | $19,000 | 0.0% | $42.82 | 0.0% | COM | 74340E103 |
| — | CYBERARK SOFTWARE LTD | 15,000 | $19,000 | 0.0% | $1.20 | — | NOTE 11/1 | 23248VAB1 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 1,073 | $19,000 | 0.0% | $20.50 | — | COM | 33741Q107 |
| SFL | SFL CORPORATION LTD | 1,896 | $19,000 | 0.0% | $11.19 | -17.6% | SHS | G7738W106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 375 | $18,000 | 0.0% | $46.04 | — | RUSL 1000 DYNM | 46138J619 |
| — | LIBERTY LATIN AMERICA LTD | 20,000 | $18,000 | 0.0% | $0.95 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | NATIONAL INSTRS CORP | 453 | $18,000 | 0.0% | $39.50 | — | COM | 636518102 |
| — | WORKDAY INC | 11,000 | $18,000 | 0.0% | $1.64 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | INTRICON CORP | 750 | $18,000 | 0.0% | $26.67 | — | COM | 46121H109 |
| PRAA | PRA GROUP INC | 391 | $18,000 | 0.0% | $46.24 | 0.0% | COM | 69354N106 |
| AVIG | AMERICAN CENTY ETF TR | 398 | $18,000 | 0.0% | $45.23 | — | AVANTIS CORE FI | 025072562 |
| AIQ | GLOBAL X FDS | 660 | $18,000 | 0.0% | $27.27 | — | ARTIFICIAL ETF | 37954Y632 |
| CMBS | ISHARES TR | 363 | $18,000 | 0.0% | $52.59 | — | CMBS ETF | 46429B366 |
| MBUU | MALIBU BOATS INC | 313 | $18,000 | 0.0% | $77.74 | -17.1% | COM CL A | 56117J100 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 416 | $18,000 | 0.0% | $45.65 | — | US SMCP MLTFCTR | 74255Y607 |
| WAFD | WASHINGTON FED INC | 535 | $18,000 | 0.0% | $27.49 | +11.3% | COM | 938824109 |
| ARLO | ARLO TECHNOLOGIES INC | 2,035 | $18,000 | 0.0% | $7.68 | +19.5% | COM | 04206A101 |
| STWD | STARWOOD PPTY TR INC | 737 | $18,000 | 0.0% | $22.30 | — | COM | 85571B105 |
| — | ARES CAPITAL CORP | 16,000 | $18,000 | 0.0% | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | MANDIANT INC | 16,000 | $18,000 | 0.0% | $1.19 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| FVRR | FIVERR INTL LTD | 225 | $17,000 | 0.0% | $86.06 | -7.9% | ORD SHS | M4R82T106 |
| — | NEUBERGER BERMAN HIGH YIELD | 1,446 | $17,000 | 0.0% | $11.70 | — | COM | 64128C106 |
| SBIO | ALPS ETF TR | 500 | $17,000 | 0.0% | $47.89 | — | MED BREAKTHGH | 00162Q593 |
| AL | AIR LEASE CORP | 378 | $17,000 | 0.0% | $40.59 | -4.0% | CL A | 00912X302 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 300 | $17,000 | 0.0% | $37.80 | +60.6% | COM | 018581108 |
| USPH | U S PHYSICAL THERAPY | 168 | $17,000 | 0.0% | $106.76 | -10.7% | COM | 90337L108 |
| — | SPIRIT AIRLS INC | 777 | $17,000 | 0.0% | $27.75 | — | COM | 848577102 |
| AFRM | AFFIRM HLDGS INC | 375 | $17,000 | 0.0% | $52.33 | 0.0% | COM CL A | 00827B106 |
| — | NEKTAR THERAPEUTICS | 3,291 | $17,000 | 0.0% | $16.14 | — | COM | 640268108 |
| — | PIONEER NAT RES CO | 7,000 | $17,000 | 0.0% | $1.57 | — | NOTE 0.250% 5/1 | 723787AP2 |
| PZT | INVESCO EXCH TRADED FD TR II | 716 | $17,000 | 0.0% | $25.50 | — | NY AMT FRE MUN | 46138E529 |
| — | BROOKLINE BANCORP INC DEL | 1,091 | $17,000 | 0.0% | $18.33 | — | COM | 11373M107 |
| — | LITHIUM AMERS CORP NEW | 432 | $17,000 | 0.0% | $32.77 | — | COM NEW | 53680Q207 |
| BCI | ABRDN ETFS | 607 | $17,000 | 0.0% | $28.01 | — | BBRG ALL COMD K1 | 003261104 |
| — | EQT CORP | 7,000 | $17,000 | 0.0% | $1.71 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| EIS | ISHARES INC | 226 | $17,000 | 0.0% | $52.29 | — | MSCI ISRAEL ETF | 464286632 |
| SLQT | SELECTQUOTE INC | 5,915 | $17,000 | 0.0% | $26.22 | -81.6% | COM | 816307300 |
| INBK | FIRST INTERNET BANCORP | 400 | $17,000 | 0.0% | $30.25 | +60.0% | COM | 320557101 |
| — | VECTOR GROUP LTD | 1,387 | $17,000 | 0.0% | $12.99 | — | COM | 92240M108 |
| NFG | NATIONAL FUEL GAS CO | 246 | $17,000 | 0.0% | $48.68 | +30.0% | COM | 636180101 |
| — | JAMF HLDG CORP | 500 | $17,000 | 0.0% | $34.00 | — | COM | 47074L105 |
| ARI | APOLLO COML REAL EST FIN INC | 1,240 | $17,000 | 0.0% | $15.76 | — | COM | 03762U105 |
| ODC | OIL DRI CORP AMER | 580 | $17,000 | 0.0% | $17.70 | -11.7% | COM | 677864100 |
| — | BOOKING HOLDINGS INC | 12,000 | $17,000 | 0.0% | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| TMP | TOMPKINS FINL CORP | 201 | $16,000 | 0.0% | $59.02 | +16.8% | COM | 890110109 |
| NSP | INSPERITY INC | 160 | $16,000 | 0.0% | $77.42 | +15.5% | COM | 45778Q107 |
| — | LIBERTY MEDIA CORP DEL | 234 | $16,000 | 0.0% | $50.98 | — | COM SER C FRMLA | 531229854 |
| — | LUMENTUM HLDGS INC | 14,000 | $16,000 | 0.0% | $1.14 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | BURLINGTON STORES INC | 14,000 | $16,000 | 0.0% | $1.57 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | FORTRESS BIOTECH INC | 11,500 | $16,000 | 0.0% | $1.42 | — | COM | 34960Q109 |
| GRPN | GROUPON INC | 883 | $16,000 | 0.0% | $23.27 | -4.5% | COM NEW | 399473206 |
| — | AMERICA MOVIL SAB DE CV | 759 | $16,000 | 0.0% | $14.49 | — | SPONSORED ADR | 02364W204 |
| — | MODEL N INC | 594 | $16,000 | 0.0% | $35.60 | — | COM | 607525102 |
| GDDY | GODADDY INC | 183 | $16,000 | 0.0% | $72.65 | +8.8% | CL A | 380237107 |
| AGO | ASSURED GUARANTY LTD | 252 | $16,000 | 0.0% | $37.09 | +45.9% | COM | G0585R106 |
| ARKF | ARK ETF TR | 544 | $16,000 | 0.0% | $29.41 | — | FINTECH INNOVA | 00214Q708 |
| SPTS | SPDR SER TR | 546 | $16,000 | 0.0% | $30.42 | — | PORTFOLIO SH TSR | 78468R101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 362 | $16,000 | 0.0% | $62.26 | — | IPO ETF | 759937204 |
| HUBG | HUB GROUP INC | 207 | $16,000 | 0.0% | $32.10 | +24.5% | CL A | 443320106 |
| HYMB | SPDR SER TR | 299 | $16,000 | 0.0% | $60.23 | — | NUVEEN BLOOMBERG | 78464A284 |
| VICI | VICI PPTYS INC | 563 | $16,000 | 0.0% | $22.86 | -0.8% | COM | 925652109 |
| — | CORNERSTONE TOTAL RETURN FD | 1,175 | $16,000 | 0.0% | $12.77 | — | COM | 21924U300 |
| FHB | FIRST HAWAIIAN INC | 586 | $16,000 | 0.0% | $23.02 | +4.4% | COM | 32051X108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,270 | $16,000 | 0.0% | $11.66 | -1.7% | COM CL A | 46333X108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 273 | $16,000 | 0.0% | $52.98 | +1.3% | COM CL A | 98980F104 |
| FIZZ | NATIONAL BEVERAGE CORP | 360 | $16,000 | 0.0% | $40.25 | +0.8% | COM | 635017106 |
| SEIC | SEI INVTS CO | 260 | $15,000 | 0.0% | $56.43 | -0.1% | COM | 784117103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 4,642 | $15,000 | 0.0% | $3.45 | — | SP ADR N-V PFD | 204409601 |
| CERT | CERTARA INC | 678 | $15,000 | 0.0% | $24.03 | 0.0% | COM | 15687V109 |
| — | PROSHARES TR | 1,280 | $15,000 | 0.0% | $11.72 | — | SHORT QQQ NEW | 74347B714 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 588 | $15,000 | 0.0% | $25.51 | — | INDIA ETF | 46137R109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 833 | $15,000 | 0.0% | $20.69 | -16.6% | COM | 421906108 |
| — | DESTRA MULTI-ALTERNATIVE FD | 1,639 | $15,000 | 0.0% | $9.15 | — | COMMON SHARES | 25065A502 |
| NEOG | NEOGEN CORP | 484 | $15,000 | 0.0% | $36.42 | -1.3% | COM | 640491106 |
| — | INVESCO CALIF VALUE MUN INCO | 1,315 | $15,000 | 0.0% | $11.41 | — | COM | 46132H106 |
| BJ | BJS WHSL CLUB HLDGS INC | 233 | $15,000 | 0.0% | $61.69 | +1.8% | COM | 05550J101 |
| — | BILIBILI INC | 12,000 | $15,000 | 0.0% | $3.50 | — | NOTE 1.375% 4/0 | 090040AB2 |
| PRI | PRIMERICA INC | 113 | $15,000 | 0.0% | $141.19 | +0.6% | COM | 74164M108 |
| FND | FLOOR & DECOR HLDGS INC | 181 | $15,000 | 0.0% | $102.09 | -0.8% | CL A | 339750101 |
| — | PIMCO ENERGY & TACTICAL CR O | 1,025 | $15,000 | 0.0% | $12.98 | — | COM SHS BEN INT | 69346N107 |
| HCAT | HEALTH CATALYST INC | 577 | $15,000 | 0.0% | $28.37 | 0.0% | COM | 42225T107 |
| — | NEOPHOTONICS CORP | 1,000 | $15,000 | 0.0% | $15.00 | — | COM | 64051T100 |
| ABFL | TRIMTABS ETF TR | 263 | $14,000 | 0.0% | $30.42 | — | FCF US QLTY ETF | 89628W302 |
| — | ENVESTNET INC | 12,000 | $14,000 | 0.0% | $1.33 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| GKOS | GLAUKOS CORP | 248 | $14,000 | 0.0% | $52.91 | 0.0% | COM | 377322102 |
| — | SQUARESPACE INC | 531 | $14,000 | 0.0% | $26.37 | — | CLASS A | 85225A107 |
| AYI | ACUITY BRANDS INC | 75 | $14,000 | 0.0% | $197.19 | -3.6% | COM | 00508Y102 |
| — | ADVANCED MICRO DEVICES INC | 1,000 | $14,000 | 0.0% | $6.00 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | WINNEBAGO INDS INC | 13,000 | $14,000 | 0.0% | $1.15 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | GOLDEN NUGGET ONLINE GAMIN | 2,000 | $14,000 | 0.0% | $13.00 | — | COM CL A | 38113L107 |
| MXL | MAXLINEAR INC | 237 | $14,000 | 0.0% | $56.02 | +8.7% | COM | 57776J100 |
| — | NUVEEN OHIO QLTY MUN INCOME | 1,011 | $14,000 | 0.0% | $14.78 | — | COM | 670980101 |
| CRNC | CERENCE INC | 389 | $14,000 | 0.0% | $58.80 | -16.3% | COM | 156727109 |
| AOK | ISHARES TR | 382 | $14,000 | 0.0% | $39.90 | — | CONSER ALLOC ETF | 464289883 |
| SLGN | SILGAN HOLDINGS INC | 311 | $14,000 | 0.0% | $36.97 | +17.2% | COM | 827048109 |
| — | JUNIPER NETWORKS INC | 393 | $14,000 | 0.0% | $31.47 | — | COM | 48203R104 |
| — | APOLLO SR FLOATING RATE FD I | 947 | $14,000 | 0.0% | $14.50 | — | COM | 037636107 |
| RYAAY | RYANAIR HOLDINGS PLC | 164 | $14,000 | 0.0% | $98.47 | — | SPONSORED ADS | 783513203 |
| — | NIELSEN HLDGS PLC | 492 | $14,000 | 0.0% | $21.79 | — | SHS EUR | G6518L108 |
| CRVL | CORVEL CORP | 84 | $14,000 | 0.0% | $62.82 | -9.6% | COM | 221006109 |
| GIB | CGI INC | 171 | $13,000 | 0.0% | $86.68 | -4.6% | CL A SUB VTG | 12532H104 |
| CPT | CAMDEN PPTY TR | 82 | $13,000 | 0.0% | $136.31 | +4.8% | SH BEN INT | 133131102 |
| RRC | RANGE RES CORP | 420 | $13,000 | 0.0% | $12.99 | +75.6% | COM | 75281A109 |
| — | CHECKPOINT THERAPEUTICS INC | 7,500 | $13,000 | 0.0% | $1.88 | — | COM | 162828107 |
| ASGN | ASGN INC | 115 | $13,000 | 0.0% | $105.16 | +7.8% | COM | 00191U102 |
| — | SUPERIOR INDS INTL INC | 2,800 | $13,000 | 0.0% | $3.93 | — | COM | 868168105 |
| — | NEW YORK MTG TR INC | 3,703 | $13,000 | 0.0% | $4.89 | — | COM PAR $.02 | 649604501 |
| — | SOUTHWESTERN ENERGY CO | 1,860 | $13,000 | 0.0% | $4.99 | — | COM | 845467109 |
| BRC | BRADY CORP | 272 | $13,000 | 0.0% | $47.20 | -3.1% | CL A | 104674106 |
| FOXA | FOX CORP | 313 | $13,000 | 0.0% | $32.98 | +16.9% | CL A COM | 35137L105 |
| BWIN | BRP GROUP INC | 500 | $13,000 | 0.0% | $27.19 | +5.9% | COM CL A | 05589G102 |
| — | INTEGRA LIFESCIENCES HLDGS C | 12,000 | $13,000 | 0.0% | $1.08 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | ABERDEEN INCOME CR STRATEGIE | 1,339 | $13,000 | 0.0% | $9.71 | — | COM | 003057106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 382 | $13,000 | 0.0% | $31.11 | +0.2% | SHS NEW | G0772R208 |
| — | BLOCK INC | 10,000 | $13,000 | 0.0% | $2.10 | — | NOTE 0.125% 3/0 | 852234AF0 |
| EQH | EQUITABLE HLDGS INC | 423 | $13,000 | 0.0% | $29.02 | +2.9% | COM | 29452E101 |
| — | PEGASYSTEMS INC | 14,000 | $13,000 | 0.0% | $1.07 | — | NOTE 0.750% 3/0 | 705573AB9 |
| INDY | ISHARES TR | 277 | $13,000 | 0.0% | $46.93 | — | INDIA 50 ETF | 464289529 |
| — | BLACKLINE INC | 11,000 | $13,000 | 0.0% | $1.91 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| FORM | FORMFACTOR INC | 323 | $13,000 | 0.0% | $41.63 | 0.0% | COM | 346375108 |
| — | WESTERN ASSET MANAGED MUNS F | 1,132 | $13,000 | 0.0% | $12.97 | — | COM | 95766M105 |
| GSHD | GOOSEHEAD INS INC | 171 | $13,000 | 0.0% | $88.76 | 0.0% | COM CL A | 38267D109 |
| TDVG | T ROWE PRICE ETF INC | 400 | $13,000 | 0.0% | $35.00 | — | PRICE DIV GRWT | 87283Q404 |
| — | COLUMBIA SELIGM PREM TECH GR | 404 | $13,000 | 0.0% | $22.52 | — | COM | 19842X109 |
| — | APOLLO COML REAL ESTATE FIN | 13,000 | $13,000 | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | SIERRA WIRELESS INC | 696 | $13,000 | 0.0% | $15.61 | — | COM | 826516106 |
| — | SCORPIO TANKERS INC | 12,000 | $12,000 | 0.0% | $1.00 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| CODI | COMPASS DIVERSIFIED | 503 | $12,000 | 0.0% | $25.67 | -16.7% | SH BEN INT | 20451Q104 |
| SAIA | SAIA INC | 50 | $12,000 | 0.0% | $235.63 | +17.6% | COM | 78709Y105 |
| WIX | WIX COM LTD | 114 | $12,000 | 0.0% | $264.18 | -58.7% | SHS | M98068105 |
| PUK | PRUDENTIAL PLC | 406 | $12,000 | 0.0% | $34.36 | — | ADR | 74435K204 |
| — | EXACT SCIENCES CORP | 13,000 | $12,000 | 0.0% | $1.38 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | PROS HOLDINGS INC | 350 | $12,000 | 0.0% | $34.29 | — | COM | 74346Y103 |
| — | INVESCO SR INCOME TR | 2,766 | $12,000 | 0.0% | $4.35 | — | COM | 46131H107 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 2,772 | $12,000 | 0.0% | $5.44 | — | COM | 92838U108 |
| KIDS | ORTHOPEDIATRICS CORP | 230 | $12,000 | 0.0% | $51.09 | 0.0% | COM | 68752L100 |
| — | KKR REAL ESTATE FIN TR INC | 12,000 | $12,000 | 0.0% | $1.08 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| IQDF | FLEXSHARES TR | 500 | $12,000 | 0.0% | $26.00 | — | INTL QLTDV IDX | 33939L837 |
| VLY | VALLEY NATL BANCORP | 960 | $12,000 | 0.0% | $12.92 | +7.9% | COM | 919794107 |
| — | SOUTHWEST AIRLS CO | 9,000 | $12,000 | 0.0% | $1.44 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | INTERDIGITAL INC | 12,000 | $12,000 | 0.0% | $1.08 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | AKAMAI TECHNOLOGIES INC | 9,000 | $12,000 | 0.0% | $1.22 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| GIL | GILDAN ACTIVEWEAR INC | 330 | $12,000 | 0.0% | $36.50 | -0.7% | COM | 375916103 |
| — | IMMUNOGEN INC | 2,600 | $12,000 | 0.0% | $7.27 | — | COM | 45253H101 |
| — | TECHTARGET INC | 148 | $12,000 | 0.0% | $81.08 | — | COM | 87874R100 |
| — | LIONS GATE ENTMNT CORP | 777 | $12,000 | 0.0% | $19.39 | — | CL B NON VTG | 535919500 |
| HEI/A | HEICO CORP NEW | 92 | $12,000 | 0.0% | $126.19 | -4.6% | CL A | 422806208 |
| SGC | SUPERIOR GROUP OF CO INC | 677 | $12,000 | 0.0% | $23.61 | -15.9% | COM | 868358102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 773 | $12,000 | 0.0% | $18.24 | — | UNIT LTD PARTN | 864482104 |
| AD | UNITED STATES CELLULAR CORP | 403 | $12,000 | 0.0% | $21.20 | -17.6% | COM | 911684108 |
| GCC | WISDOMTREE TR | 469 | $12,000 | 0.0% | $20.86 | — | ENHNCD CMMDTY ST | 97717Y683 |
| SPMB | SPDR SER TR | 483 | $12,000 | 0.0% | $24.84 | — | PORTFLI MORTGAGE | 78464A383 |
| GDYN | GRID DYNAMICS HLDGS INC | 851 | $12,000 | 0.0% | $20.44 | 0.0% | CL A | 39813G109 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 163 | $12,000 | 0.0% | $63.55 | — | BETABUILDERS CDA | 46641Q225 |
| — | DEXCOM INC | 4,000 | $12,000 | 0.0% | $2.25 | — | NOTE 0.750%12/0 | 252131AH0 |
| MMSI | MERIT MED SYS INC | 187 | $12,000 | 0.0% | $61.87 | -2.8% | COM | 589889104 |
| — | HORIZON THERAPEUTICS PUB L | 112 | $12,000 | 0.0% | $108.81 | — | SHS | G46188101 |
| UMBF | UMB FINL CORP | 131 | $12,000 | 0.0% | $72.80 | +40.2% | COM | 902788108 |
| ATEC | ALPHATEC HLDGS INC | 1,000 | $12,000 | 0.0% | $5.64 | +91.8% | COM NEW | 02081G201 |
| GOOD | GLADSTONE COMMERCIAL CORP | 500 | $11,000 | 0.0% | $24.17 | — | COM | 376536108 |
| AOR | ISHARES TR | 216 | $11,000 | 0.0% | $51.73 | — | GRWT ALLOCAT ETF | 464289867 |
| EC | ECOPETROL S A | 595 | $11,000 | 0.0% | $9.34 | — | SPONSORED ADS | 279158109 |
| PDN | INVESCO EXCH TRADED FD TR II | 316 | $11,000 | 0.0% | $38.46 | — | FTSE RAFI SML | 46138E735 |
| — | PACWEST BANCORP DEL | 263 | $11,000 | 0.0% | $46.55 | — | COM | 695263103 |
| — | HERBALIFE NUTRITION LTD | 12,000 | $11,000 | 0.0% | $1.08 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| HDGE | ADVISORSHARES TR | 430 | $11,000 | 0.0% | $25.58 | — | RANGER EQUITY BE | 00768Y412 |
| EFIV | SPDR SER TR | 246 | $11,000 | 0.0% | $44.72 | — | S&P 500 ESG ETF | 78468R531 |
| — | AMARIN CORP PLC | 3,201 | $11,000 | 0.0% | $3.42 | — | SPONS ADR NEW | 023111206 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 234 | $11,000 | 0.0% | $42.12 | +17.5% | COM | 04280A100 |
| — | BLACKROCK ENERGY & RES TR | 973 | $11,000 | 0.0% | $9.26 | — | COM | 09250U101 |
| — | GREENBRIER COS INC | 10,000 | $11,000 | 0.0% | $1.00 | — | NOTE 2.875% 2/0 | 393657AK7 |
| WTM | WHITE MTNS INS GROUP LTD | 10 | $11,000 | 0.0% | $1077.49 | -2.8% | COM | G9618E107 |
| TPICQ | TPI COMPOSITES INC | 788 | $11,000 | 0.0% | $25.44 | -49.9% | COM | 87266J104 |
| FLGT | FULGENT GENETICS INC | 184 | $11,000 | 0.0% | $85.22 | -22.7% | COM | 359664109 |
| PNTG | PENNANT GROUP INC | 569 | $11,000 | 0.0% | $16.70 | 0.0% | COM | 70805E109 |
| APPN | APPIAN CORP | 183 | $11,000 | 0.0% | $112.98 | -49.8% | CL A | 03782L101 |
| DAR | DARLING INGREDIENTS INC | 142 | $11,000 | 0.0% | $70.26 | -0.9% | COM | 237266101 |
| NOVT | NOVANTA INC | 75 | $11,000 | 0.0% | $126.47 | +12.2% | COM | 67000B104 |
| CAL | CALERES INC | 585 | $11,000 | 0.0% | $27.42 | -24.8% | COM | 129500104 |
| PCOR | PROCORE TECHNOLOGIES INC | 191 | $11,000 | 0.0% | $87.63 | -27.5% | COM | 74275K108 |
| — | CHANGE HEALTHCARE INC | 515 | $11,000 | 0.0% | $21.17 | — | COM | 15912K100 |
| — | SOUTH JERSEY INDS INC | 311 | $11,000 | 0.0% | $35.37 | — | COM | 838518108 |
| — | ZILLOW GROUP INC | 9,000 | $10,000 | 0.0% | $2.11 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| CQP | CHENIERE ENERGY PARTNERS LP | 172 | $10,000 | 0.0% | $43.67 | — | COM UNIT | 16411Q101 |
| — | EVERBRIDGE INC | 226 | $10,000 | 0.0% | $76.77 | — | COM | 29978A104 |
| BLMN | BLOOMIN BRANDS INC | 442 | $10,000 | 0.0% | $18.23 | 0.0% | COM | 094235108 |
| NIC | NICOLET BANKSHARES INC | 105 | $10,000 | 0.0% | $73.78 | +22.3% | COM | 65406E102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 580 | $10,000 | 0.0% | $40.94 | -62.2% | COM | 462260100 |
| RPD | RAPID7 INC | 88 | $10,000 | 0.0% | $86.84 | +15.6% | COM | 753422104 |
| NCNO | NCINO INC | 229 | $10,000 | 0.0% | $45.79 | 0.0% | COM | 63947X101 |
| — | ARCONIC CORPORATION | 352 | $10,000 | 0.0% | $24.48 | — | COM | 03966V107 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 196 | $10,000 | 0.0% | $51.02 | — | HIGH YLD RESRCH | 46641Q878 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 126 | $10,000 | 0.0% | $79.37 | — | JAPANESE YEN | 46138W107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 114 | $10,000 | 0.0% | $91.35 | +1.8% | COM | 04247X102 |
| — | MICROCHIP TECHNOLOGY INC. | 3,000 | $10,000 | 0.0% | $1.33 | — | NOTE 1.625% 2/1 | 595017AD6 |
| WRBY | WARBY PARKER INC | 308 | $10,000 | 0.0% | $32.34 | 0.0% | CL A COM | 93403J106 |
| CX | CEMEX SAB DE CV | 1,909 | $10,000 | 0.0% | $5.75 | — | SPON ADR NEW | 151290889 |
| TGTX | TG THERAPEUTICS INC | 1,000 | $10,000 | 0.0% | $39.27 | -70.5% | COM | 88322Q108 |
| DIV | GLOBAL X FDS | 482 | $10,000 | 0.0% | $20.75 | — | GLOBX SUPDV US | 37950E291 |
| — | MANDIANT INC | 10,500 | $10,000 | 0.0% | $1.00 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | AVALARA INC | 100 | $10,000 | 0.0% | $160.41 | — | COM | 05338G106 |
| — | CBRE GBL REAL ESTATE INC FD | 1,081 | $10,000 | 0.0% | $8.82 | — | COM | 12504G100 |
| — | REPLIGEN CORP | 6,000 | $10,000 | 0.0% | $1.83 | — | NOTE 0.375% 7/1 | 759916AB5 |
| DAVA | ENDAVA PLC | 75 | $10,000 | 0.0% | $120.00 | — | ADS | 29260V105 |
| MANU | MANCHESTER UTD PLC NEW | 700 | $10,000 | 0.0% | $22.71 | -40.1% | ORD CL A | G5784H106 |
| FOX | FOX CORP | 272 | $10,000 | 0.0% | $30.21 | +16.5% | CL B COM | 35137L204 |
| FELE | FRANKLIN ELEC INC | 124 | $10,000 | 0.0% | $82.28 | 0.0% | COM | 353514102 |
| PHR | PHREESIA INC | 393 | $10,000 | 0.0% | $30.64 | 0.0% | COM | 71944F106 |
| — | GABELLI EQUITY TR INC | 1,450 | $10,000 | 0.0% | $6.99 | — | COM | 362397101 |
| HDB | HDFC BANK LTD | 162 | $10,000 | 0.0% | $63.47 | — | SPONSORED ADS | 40415F101 |
| RITM | NEW RESIDENTIAL INVT CORP | 952 | $10,000 | 0.0% | $11.81 | — | COM NEW | 64828T201 |
| — | HEALTHCARE TR AMER INC | 308 | $10,000 | 0.0% | $29.73 | — | CL A NEW | 42225P501 |
| HQY | HEALTHEQUITY INC | 153 | $10,000 | 0.0% | $54.00 | 0.0% | COM | 42226A107 |
| — | WESTERN ASSET GLOBAL CORP DE | 643 | $10,000 | 0.0% | $17.90 | — | COM | 95790C107 |
| — | HEIDRICK & STRUGGLES INTL IN | 260 | $10,000 | 0.0% | $38.46 | — | COM | 422819102 |
| — | SPX CORP | 209 | $10,000 | 0.0% | $45.38 | — | COM | 784635104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 353 | $10,000 | 0.0% | $10.03 | — | COM | 18469Q207 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 254 | $10,000 | 0.0% | $44.95 | -0.7% | COM | 681116109 |
| — | VARONIS SYS INC | 6,000 | $10,000 | 0.0% | $2.00 | — | NOTE 1.250% 8/1 | 922280AB8 |
| MC | MOELIS & CO | 215 | $10,000 | 0.0% | $53.77 | -20.7% | CL A | 60786M105 |
| FSS | FEDERAL SIGNAL CORP | 300 | $10,000 | 0.0% | $29.85 | +21.5% | COM | 313855108 |
| LFCR | LANDEC CORP | 825 | $10,000 | 0.0% | $10.88 | +2.3% | COM | 514766104 |
| — | SLACK TECHNOLOGIES INC | 6,000 | $9,000 | 0.0% | $1.50 | — | NOTE 0.500% 4/1 | 83088VAB8 |
| — | COMPANHIA PARANAENSE ENERG C | 1,100 | $9,000 | 0.0% | $5.45 | — | SPON ADS | 20441B605 |
| — | FIDELITY COVINGTON TRUST | 400 | $9,000 | 0.0% | $22.50 | — | DIGITAL HLTH ETF | 316092238 |
| DOCS | DOXIMITY INC | 170 | $9,000 | 0.0% | $50.33 | 0.0% | CL A | 26622P107 |
| CCIF | VERTICAL CAP INCOME FD | 860 | $9,000 | 0.0% | $9.30 | — | SHS BEN INT | 92535C104 |
| — | PROVIDENT BANCORP INC | 540 | $9,000 | 0.0% | $9.26 | — | COM NEW | 74383L105 |
| WWW | WOLVERINE WORLD WIDE INC | 384 | $9,000 | 0.0% | $25.20 | -11.5% | COM | 978097103 |
| CWCO | CONSOLIDATED WATER CO INC | 800 | $9,000 | 0.0% | $14.66 | -35.7% | ORD | G23773107 |
| — | PROSHARES TR | 631 | $9,000 | 0.0% | $14.26 | — | SHORT S&P 500 NE | 74347B425 |
| — | LHC GROUP INC | 58 | $9,000 | 0.0% | $155.17 | — | COM | 50187A107 |
| CUBE | CUBESMART | 173 | $9,000 | 0.0% | $56.21 | — | COM | 229663109 |
| ACRS | ACLARIS THERAPEUTICS INC | 500 | $9,000 | 0.0% | $1.36 | +902.2% | COM | 00461U105 |
| — | SUPERNUS PHARMACEUTICALS | 9,000 | $9,000 | 0.0% | $1.00 | — | NOTE 0.625% 4/0 | 868459AD0 |
| ATKR | ATKORE INC | 90 | $9,000 | 0.0% | $98.02 | +2.1% | COM | 047649108 |
| — | NEUROCRINE BIOSCIENCES INC | 7,000 | $9,000 | 0.0% | $1.24 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| ESTC | ELASTIC N V | 101 | $9,000 | 0.0% | $90.66 | -1.4% | ORD SHS | N14506104 |
| TCHP | T ROWE PRICE ETF INC | 300 | $9,000 | 0.0% | $33.33 | — | PRICE BLUE CHIP | 87283Q107 |
| CRTO | CRITEO S A | 343 | $9,000 | 0.0% | $12.19 | — | SPONS ADS | 226718104 |
| — | NEW RELIC INC | 9,000 | $9,000 | 0.0% | $1.00 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| RLI | RLI CORP | 78 | $9,000 | 0.0% | $44.46 | +1.4% | COM | 749607107 |
| MLKN | MILLERKNOLL INC | 261 | $9,000 | 0.0% | $37.46 | -13.8% | COM | 600544100 |
| GLP | GLOBAL PARTNERS LP | 338 | $9,000 | 0.0% | $26.63 | — | COM UNITS | 37946R109 |
| — | ALTAIR ENGR INC | 6,000 | $9,000 | 0.0% | $1.33 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | TELADOC HEALTH INC | 11,000 | $9,000 | 0.0% | $1.09 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | ALTUS POWER INC | 1,250 | $9,000 | 0.0% | $7.20 | — | COM CL A | 02217A102 |
| AVNT | AVIENT CORPORATION | 185 | $9,000 | 0.0% | $46.57 | 0.0% | COM | 05368V106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,000 | $9,000 | 0.0% | $23.74 | -56.1% | COM | 019770106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 205 | $8,000 | 0.0% | $32.80 | +4.1% | COM | 04911A107 |
| — | AMERICAN EAGLE OUTFITTERS IN | 4,000 | $8,000 | 0.0% | $4.25 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| BRBR | BELLRING BRANDS INC | 377 | $8,000 | 0.0% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| BANR | BANNER CORP | 138 | $8,000 | 0.0% | $53.62 | 0.0% | COM NEW | 06652V208 |
| GATX | GATX CORP | 68 | $8,000 | 0.0% | $83.37 | +22.4% | COM | 361448103 |
| — | ALTRA INDL MOTION CORP | 203 | $8,000 | 0.0% | $39.41 | — | COM | 02208R106 |
| TDUP | THREDUP INC | 998 | $8,000 | 0.0% | $8.71 | 0.0% | CL A | 88556E102 |
| MGPI | MGP INGREDIENTS INC NEW | 97 | $8,000 | 0.0% | $65.50 | +23.0% | COM | 55303J106 |
| EEMA | ISHARES INC | 110 | $8,000 | 0.0% | $92.32 | — | MSCI EM ASIA ETF | 464286426 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 373 | $8,000 | 0.0% | $16.55 | +22.4% | COM | 01988P108 |
| AMRC | AMERESCO INC | 100 | $8,000 | 0.0% | $63.07 | 0.0% | CL A | 02361E108 |
| IMAX | IMAX CORP | 410 | $8,000 | 0.0% | $19.23 | -2.7% | COM | 45245E109 |
| MTRN | MATERION CORP | 88 | $8,000 | 0.0% | $74.12 | +15.3% | COM | 576690101 |
| UFPI | UFP INDUSTRIES INC | 108 | $8,000 | 0.0% | $76.56 | +9.0% | COM | 90278Q108 |
| — | SPARTANNASH CO | 243 | $8,000 | 0.0% | $32.92 | — | COM | 847215100 |
| — | TRISTATE CAP HLDGS INC | 250 | $8,000 | 0.0% | $16.17 | — | COM | 89678F100 |
| DFE | WISDOMTREE TR | 125 | $8,000 | 0.0% | $65.09 | — | EUROPE SMCP DV | 97717W869 |
| — | IAA INC | 212 | $8,000 | 0.0% | $55.17 | — | COM | 449253103 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 679 | $8,000 | 0.0% | $11.19 | — | COM SHS BEN IN | 600379101 |
| — | LIBERTY MEDIA CORP DEL | 6,000 | $8,000 | 0.0% | $1.33 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | RIGEL PHARMACEUTICALS INC | 2,550 | $8,000 | 0.0% | $2.75 | — | COM NEW | 766559603 |
| MGY | MAGNOLIA OIL & GAS CORP | 351 | $8,000 | 0.0% | $21.96 | 0.0% | CL A | 559663109 |
| INNV | INNOVAGE HLDG CORP | 1,300 | $8,000 | 0.0% | $5.05 | 0.0% | COM | 45784A104 |
| KBWY | INVESCO EXCH TRADED FD TR II | 300 | $8,000 | 0.0% | $26.67 | — | KBW PREM YIELD | 46138E594 |
| — | GABELLI UTIL TR | 1,207 | $8,000 | 0.0% | $8.21 | — | COM | 36240A101 |
| CUT | INVESCO EXCH TRADED FD TR II | 225 | $8,000 | 0.0% | $30.60 | — | MSCI GBL TIMBR | 46138E545 |
| — | NUVEEN SELECT TAX-FREE INCOM | 577 | $8,000 | 0.0% | $17.64 | — | SH BEN INT | 67062F100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 75 | $8,000 | 0.0% | $96.02 | 0.0% | COM | 03820C105 |
| JHG | JANUS HENDERSON GROUP PLC | 235 | $8,000 | 0.0% | $44.15 | -18.4% | ORD SHS | G4474Y214 |
| KEP | KOREA ELEC PWR CORP | 908 | $8,000 | 0.0% | $9.07 | — | SPONSORED ADR | 500631106 |
| ONL | ORION OFFICE REIT INC | 647 | $8,000 | 0.0% | $18.61 | — | COM | 68629Y103 |
| CBT | CABOT CORP | 110 | $8,000 | 0.0% | $44.80 | +35.9% | COM | 127055101 |
| VABK | VIRGINIA NATL BANKSHARES COR | 220 | $8,000 | 0.0% | $33.89 | +5.5% | COM | 928031103 |
| CSAN | COSAN S A | 424 | $8,000 | 0.0% | $18.87 | — | ADS | 22113B103 |
| — | NATIONAL VISION HLDGS INC | 5,000 | $8,000 | 0.0% | $1.80 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| FFIN | FIRST FINL BANKSHARES INC | 182 | $8,000 | 0.0% | $36.27 | +21.3% | COM | 32020R109 |
| — | VERITEX HLDGS INC | 215 | $8,000 | 0.0% | $37.21 | — | COM | 923451108 |
| FMAT | FIDELITY COVINGTON TRUST | 161 | $8,000 | 0.0% | $44.20 | — | MSCI MATLS INDEX | 316092881 |
| — | TERADYNE INC | 2,000 | $8,000 | 0.0% | $3.00 | — | NOTE 1.250%12/1 | 880770AG7 |
| SONO | SONOS INC | 257 | $7,000 | 0.0% | $11.25 | +136.1% | COM | 83570H108 |
| — | SHOPIFY INC | 7,000 | $7,000 | 0.0% | $1.14 | — | NOTE 0.125%11/0 | 82509LAA5 |
| KT | KT CORP | 484 | $7,000 | 0.0% | $13.46 | — | SPONSORED ADR | 48268K101 |
| — | VERTEX ENERGY INC | 700 | $7,000 | 0.0% | $10.00 | — | COM | 92534K107 |
| — | IQIYI INC | 7,000 | $7,000 | 0.0% | $1.00 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | IRONWOOD PHARMACEUTICALS INC | 6,000 | $7,000 | 0.0% | $1.17 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | IRONWOOD PHARMACEUTICALS INC | 6,000 | $7,000 | 0.0% | $1.17 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| YELLQ | YELLOW CORP | 1,000 | $7,000 | 0.0% | $6.45 | +47.8% | COM | 985510106 |
| — | EVERI HLDGS INC | 301 | $7,000 | 0.0% | $23.26 | — | COM | 30034T103 |
| EPM | EVOLUTION PETE CORP | 1,009 | $7,000 | 0.0% | $4.08 | +15.1% | COM | 30049A107 |
| — | EXACT SCIENCES CORP | 6,000 | $7,000 | 0.0% | $1.83 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| RL | RALPH LAUREN CORP | 58 | $7,000 | 0.0% | $94.88 | +14.3% | CL A | 751212101 |
| NSIT | INSIGHT ENTERPRISES INC | 63 | $7,000 | 0.0% | $101.57 | 0.0% | COM | 45765U103 |
| — | PACIFIC PREMIER BANCORP | 190 | $7,000 | 0.0% | $37.42 | — | COM | 69478X105 |
| GDRX | GOODRX HLDGS INC | 380 | $7,000 | 0.0% | $22.93 | 0.0% | COM CL A | 38246G108 |
| IPAR | INTER PARFUMS INC | 74 | $7,000 | 0.0% | $92.46 | 0.0% | COM | 458334109 |
| EWK | ISHARES INC | 335 | $7,000 | 0.0% | $20.90 | — | MSCI BELGIUM ETF | 464286301 |
| MNKD | MANNKIND CORP | 1,867 | $7,000 | 0.0% | $3.80 | -4.0% | COM NEW | 56400P706 |
| — | ADAM NAT RES FD INC | 319 | $7,000 | 0.0% | $18.89 | — | COM | 00548F105 |
| CEMB | ISHARES INC | 145 | $7,000 | 0.0% | $48.28 | — | JP MRG EM CRP BD | 464286251 |
| SXI | STANDEX INTL CORP | 75 | $7,000 | 0.0% | $81.92 | +27.9% | COM | 854231107 |
| STAA | STAAR SURGICAL CO | 80 | $7,000 | 0.0% | $85.11 | -12.5% | COM PAR $0.01 | 852312305 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 206 | $7,000 | 0.0% | $36.82 | 0.0% | COM | 90984P303 |
| AVNS | AVANOS MED INC | 201 | $7,000 | 0.0% | $39.06 | -17.6% | COM | 05350V106 |
| — | SNAP INC | 4,000 | $7,000 | 0.0% | $2.25 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| EBS | EMERGENT BIOSOLUTIONS INC | 182 | $7,000 | 0.0% | $46.10 | -4.3% | COM | 29089Q105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,780 | $7,000 | 0.0% | $3.86 | — | COM SH BEN INT | 36465A109 |
| FNKO | FUNKO INC | 400 | $7,000 | 0.0% | $7.47 | +133.9% | COM CL A | 361008105 |
| — | AXONICS INC | 110 | $7,000 | 0.0% | $63.64 | — | COM | 05465P101 |
| TXG | 10X GENOMICS INC | 96 | $7,000 | 0.0% | $94.32 | -7.3% | CL A COM | 88025U109 |
| — | MIRATI THERAPEUTICS INC | 80 | $7,000 | 0.0% | $180.72 | — | COM | 60468T105 |
| MIDD | MIDDLEBY CORP | 42 | $7,000 | 0.0% | $113.89 | +59.5% | COM | 596278101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 951 | $7,000 | 0.0% | $6.73 | +27.2% | SHS NEW | 030111207 |
| REXR | REXFORD INDL RLTY INC | 93 | $7,000 | 0.0% | $44.82 | — | COM | 76169C100 |
| SNDR | SCHNEIDER NATIONAL INC | 287 | $7,000 | 0.0% | $23.73 | +9.7% | CL B | 80689H102 |
| SITM | SITIME CORP | 27 | $7,000 | 0.0% | $216.79 | 0.0% | COM | 82982T106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 103 | $7,000 | 0.0% | $58.25 | — | CONSUMR STAPLE | 33734X119 |
| — | SHYFT GROUP INC | 193 | $7,000 | 0.0% | $36.27 | — | COM | 825698103 |
| MFIC | APOLLO INVT CORP | 563 | $7,000 | 0.0% | $7.94 | +4.0% | COM NEW | 03761U502 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 51 | $6,000 | 0.0% | $102.32 | +23.3% | COM | 477839104 |
| CLH | CLEAN HARBORS INC | 49 | $6,000 | 0.0% | $96.74 | +2.1% | COM | 184496107 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 89 | $6,000 | 0.0% | $67.42 | — | NASDQ SEMCNDTR | 33738R811 |
| FBK | FB FINL CORP | 132 | $6,000 | 0.0% | $41.90 | 0.0% | COM | 30257X104 |
| — | COHERUS BIOSCIENCES INC | 6,000 | $6,000 | 0.0% | $1.00 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | SIX FLAGS ENTMT CORP NEW | 141 | $6,000 | 0.0% | $46.23 | — | COM | 83001A102 |
| ONB | OLD NATL BANCORP IND | 396 | $6,000 | 0.0% | $18.21 | 0.0% | COM | 680033107 |
| — | DUCK CREEK TECHNOLOGIES INC | 261 | $6,000 | 0.0% | $45.98 | — | SHS | 264120106 |
| — | EXCHANGE TRADED CONCEPTS TR | 150 | $6,000 | 0.0% | $40.00 | — | CAPITAL LINK GBL | 301505756 |
| — | COUPA SOFTWARE INC | 6,000 | $6,000 | 0.0% | $2.17 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| VRT | VERTIV HOLDINGS CO | 447 | $6,000 | 0.0% | $20.44 | -13.3% | COM CL A | 92537N108 |
| — | VIMEO INC | 501 | $6,000 | 0.0% | $13.72 | — | COMMON STOCK | 92719V100 |
| TRNO | TERRENO RLTY CORP | 80 | $6,000 | 0.0% | $64.77 | — | COM | 88146M101 |
| — | Q2 HLDGS INC | 6,000 | $6,000 | 0.0% | $1.50 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| BBBY | OVERSTOCK COM INC DEL | 132 | $6,000 | 0.0% | $82.70 | -40.9% | COM | 690370101 |
| — | XAI OCTAGON FLOATING RATE & | 700 | $6,000 | 0.0% | $8.57 | — | COM | 98400T106 |
| — | BLUEPRINT MEDICINES CORP | 104 | $6,000 | 0.0% | $98.37 | — | COM | 09627Y109 |
| KBR | KBR INC | 113 | $6,000 | 0.0% | $31.59 | +47.5% | COM | 48242W106 |
| NGL | NGL ENERGY PARTNERS LP | 3,019 | $6,000 | 0.0% | $7.27 | — | COM UNIT REPST | 62913M107 |
| KBA | KRANESHARES TR | 175 | $6,000 | 0.0% | $45.14 | — | BOSERA MSCI CHIN | 500767405 |
| NWN | NORTHWEST NAT HLDG CO | 125 | $6,000 | 0.0% | $69.98 | -28.3% | COM | 66765N105 |
| — | CHEGG INC | 6,000 | $6,000 | 0.0% | $1.83 | — | NOTE 0.125% 3/1 | 163092AD1 |
| BAP | CREDICORP LTD | 36 | $6,000 | 0.0% | $111.60 | +24.3% | COM | G2519Y108 |
| — | ISTAR INC | 276 | $6,000 | 0.0% | $11.44 | — | COM | 45031U101 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,135 | $6,000 | 0.0% | $5.29 | — | SPON ADR REP PFD | 465562106 |
| — | ASTRA SPACE INC | 1,500 | $6,000 | 0.0% | $4.42 | — | COM CL A | 04634X103 |
| ASIX | ADVANSIX INC | 124 | $6,000 | 0.0% | $19.44 | +110.3% | COM | 00773T101 |
| HRTX | HERON THERAPEUTICS INC | 1,008 | $6,000 | 0.0% | $13.13 | -44.3% | COM | 427746102 |
| — | TRITON INTL LTD | 90 | $6,000 | 0.0% | $51.19 | — | CL A | G9078F107 |
| SLI | STANDARD LITHIUM LTD | 700 | $6,000 | 0.0% | $6.37 | +6.3% | COM | 853606101 |
| IEX | IDEX CORP | 31 | $6,000 | 0.0% | $177.87 | +8.5% | COM | 45167R104 |
| — | HEALTHCARE RLTY TR | 207 | $6,000 | 0.0% | $30.23 | — | COM | 421946104 |
| — | HAWAIIAN HOLDINGS INC | 300 | $6,000 | 0.0% | $22.00 | — | COM | 419879101 |
| NTGR | NETGEAR INC | 258 | $6,000 | 0.0% | $32.63 | -18.2% | COM | 64111Q104 |
| AOA | ISHARES TR | 81 | $6,000 | 0.0% | $73.20 | — | AGGRES ALLOC ETF | 464289859 |
| WIT | WIPRO LTD | 767 | $6,000 | 0.0% | $6.69 | — | SPON ADR 1 SH | 97651M109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 947 | $6,000 | 0.0% | $6.82 | — | SPONSORED ADR | 86562M209 |
| AGCO | AGCO CORP | 43 | $6,000 | 0.0% | $75.84 | +44.5% | COM | 001084102 |
| — | HUAZHU GROUP LTD | 6,000 | $6,000 | 0.0% | $1.33 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| PTLO | PORTILLOS INC | 250 | $6,000 | 0.0% | $37.37 | -29.1% | COM CL A | 73642K106 |
| BJRI | BJS RESTAURANTS INC | 200 | $6,000 | 0.0% | $39.68 | -23.3% | COM | 09180C106 |
| ARB | ALTSHARES TRUST | 214 | $6,000 | 0.0% | $28.04 | — | MERGER ARBITRAGE | 02210T108 |
| HERO | GLOBAL X FDS | 255 | $6,000 | 0.0% | $29.28 | — | VDEO GAM ESPRT | 37954Y392 |
| CASH | META FINL GROUP INC | 116 | $6,000 | 0.0% | $55.96 | 0.0% | COM | 59100U108 |
| — | ARCIMOTO INC | 978 | $6,000 | 0.0% | $7.00 | — | COM | 039587100 |
| SHOO | MADDEN STEVEN LTD | 167 | $6,000 | 0.0% | $37.63 | 0.0% | COM | 556269108 |
| SBLK | STAR BULK CARRIERS CORP. | 211 | $6,000 | 0.0% | $26.15 | 0.0% | SHS PAR | Y8162K204 |
| HALO | HALOZYME THERAPEUTICS INC | 150 | $6,000 | 0.0% | $41.81 | -14.8% | COM | 40637H109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 233 | $6,000 | 0.0% | $25.75 | — | COM | 41013V100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 95 | $6,000 | 0.0% | $68.79 | -9.1% | COM | 55405Y100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 491 | $6,000 | 0.0% | $12.96 | -10.9% | COM CL A | 40701T104 |
| — | PRIMO WATER CORPORATION | 438 | $6,000 | 0.0% | $15.95 | — | COM | 74167P108 |
| — | SUNPOWER CORP | 5,000 | $6,000 | 0.0% | $0.80 | — | DBCV 4.000% 1/1 | 867652AL3 |
| IXP | ISHARES TR | 85 | $6,000 | 0.0% | $70.59 | — | GBL COMM SVC ETF | 464287275 |
| U | UNITY SOFTWARE INC | 58 | $6,000 | 0.0% | $152.82 | -32.2% | COM | 91332U101 |
| AIN | ALBANY INTL CORP | 75 | $6,000 | 0.0% | $81.89 | 0.0% | CL A | 012348108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 484 | $6,000 | 0.0% | $12.40 | — | COM | 867892101 |
| RGEN | REPLIGEN CORP | 33 | $6,000 | 0.0% | $188.15 | +1.0% | COM | 759916109 |
| PSO | PEARSON PLC | 592 | $6,000 | 0.0% | $8.87 | — | SPONSORED ADR | 705015105 |
| IBRX | IMMUNITYBIO INC | 1,000 | $6,000 | 0.0% | $21.12 | -70.9% | COM | 45256X103 |
| GCOW | PACER FDS TR | 165 | $6,000 | 0.0% | $36.36 | — | GLOBL CASH ETF | 69374H709 |
| GTX | GARRETT MOTION INC | 702 | $5,000 | 0.0% | $6.69 | +7.1% | COM | 366505105 |
| — | NATURA &CO HLDG S A | 452 | $5,000 | 0.0% | $11.39 | — | ADS | 63884N108 |
| MSTR | MICROSTRATEGY INC | 10 | $5,000 | 0.0% | $66.64 | -35.1% | CL A NEW | 594972408 |
| ALGT | ALLEGIANT TRAVEL CO | 32 | $5,000 | 0.0% | $179.49 | -9.2% | COM | 01748X102 |
| — | EATON VANCE SR INCOME TR | 864 | $5,000 | 0.0% | $6.12 | — | SH BEN INT | 27826S103 |
| PEB | PEBBLEBROOK HOTEL TR | 194 | $5,000 | 0.0% | $25.77 | — | COM | 70509V100 |
| PLMR | PALOMAR HLDGS INC | 78 | $5,000 | 0.0% | $56.79 | 0.0% | COM | 69753M105 |
| AX | AXOS FINANCIAL INC | 100 | $5,000 | 0.0% | $27.28 | +93.6% | COM | 05465C100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 408 | $5,000 | 0.0% | $14.39 | — | COM | 09253T101 |
| STN | STANTEC INC | 100 | $5,000 | 0.0% | $50.00 | — | COM | 85472N109 |
| PDD | PINDUODUO INC | 112 | $5,000 | 0.0% | $89.50 | — | SPONSORED ADS | 722304102 |
| MORT | VANECK ETF TRUST | 312 | $5,000 | 0.0% | $19.62 | — | MORTGAGE REIT | 92189F452 |
| GIII | G III APPAREL GROUP LTD | 172 | $5,000 | 0.0% | $27.12 | 0.0% | COM | 36237H101 |
| — | 2ND VOTE FDS | 148 | $5,000 | 0.0% | $33.78 | — | 2NDVOTE LIFE NEU | 81386P108 |
| — | ATLANTICA SUSTAINABLE INFR P | 140 | $5,000 | 0.0% | $35.71 | — | SHS | G0751N103 |
| TGB | TASEKO MINES LTD | 2,000 | $5,000 | 0.0% | $1.09 | +87.3% | COM | 876511106 |
| — | 2ND VOTE FDS | 142 | $5,000 | 0.0% | $35.21 | — | 2ND VOTE SOCIETY | 81386P306 |
| SAVA | CASSAVA SCIENCES INC | 123 | $5,000 | 0.0% | $42.37 | 0.0% | COM | 14817C107 |
| — | NUVEEN ARIZONA QLTY MUN INC | 350 | $5,000 | 0.0% | $11.43 | — | COM | 67061W104 |
| SSTK | SHUTTERSTOCK INC | 53 | $5,000 | 0.0% | $91.70 | +1.2% | COM | 825690100 |
| CLAR | CLARUS CORP NEW | 242 | $5,000 | 0.0% | $11.79 | +83.8% | COM | 18270P109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 100 | $5,000 | 0.0% | $50.00 | — | COM | 78781P105 |
| SBH | SALLY BEAUTY HLDGS INC | 288 | $5,000 | 0.0% | $12.03 | +43.9% | COM | 79546E104 |
| — | CLOVIS ONCOLOGY INC | 2,440 | $5,000 | 0.0% | $2.04 | — | COM | 189464100 |
| KB | KB FINL GROUP INC | 112 | $5,000 | 0.0% | $46.51 | — | SPONSORED ADR | 48241A105 |
| LKFN | LAKELAND FINL CORP | 71 | $5,000 | 0.0% | $55.89 | +26.7% | COM | 511656100 |
| RXST | RXSIGHT INC | 400 | $5,000 | 0.0% | $12.01 | 0.0% | COM | 78349D107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 190 | $5,000 | 0.0% | $29.12 | — | NY REGISTRY SH | 03938L203 |
| DOMO | DOMO INC | 100 | $5,000 | 0.0% | $77.47 | -41.3% | COM CL B | 257554105 |
| — | OATLY GROUP AB | 1,039 | $5,000 | 0.0% | $7.70 | — | SPONSORED ADS | 67421J108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 59 | $5,000 | 0.0% | $88.23 | -2.2% | COM | 808625107 |
| OCUL | OCULAR THERAPEUTIX INC | 1,000 | $5,000 | 0.0% | $7.77 | -28.6% | COM | 67576A100 |
| COUR | COURSERA INC | 225 | $5,000 | 0.0% | $43.01 | -52.4% | COM | 22266M104 |
| — | COVETRUS INC | 257 | $5,000 | 0.0% | $30.78 | — | COM | 22304C100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 136 | $5,000 | 0.0% | $29.70 | — | SPN ADR RESTRD | 824596100 |
| DIDIY | DIDI GLOBAL INC | 2,000 | $5,000 | 0.0% | $2.50 | — | SPONSORED ADS | 23292E108 |
| VIAV | VIAVI SOLUTIONS INC | 333 | $5,000 | 0.0% | $16.49 | 0.0% | COM | 925550105 |
| NRG | NRG ENERGY INC | 131 | $5,000 | 0.0% | $37.31 | -6.2% | COM NEW | 629377508 |
| OSUR | ORASURE TECHNOLOGIES INC | 716 | $5,000 | 0.0% | $12.51 | -36.1% | COM | 68554V108 |
| ONLN | PROSHARES TR | 109 | $5,000 | 0.0% | $75.57 | — | ONLINE RTL ETF | 74347B169 |
| XXCHNXX | CHINA FD INC | 360 | $5,000 | 0.0% | $27.78 | — | COM | 169373107 |
| KWR | QUAKER HOUGHTON | 29 | $5,000 | 0.0% | $223.97 | -11.4% | COM | 747316107 |
| PRLB | PROTO LABS INC | 91 | $5,000 | 0.0% | $52.62 | 0.0% | COM | 743713109 |
| PFS | PROVIDENT FINL SVCS INC | 200 | $5,000 | 0.0% | $19.66 | -0.8% | COM | 74386T105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7 | $5,000 | 0.0% | $768.01 | 0.0% | CL A | 31946M103 |
| DFJ | WISDOMTREE TR | 71 | $5,000 | 0.0% | $70.42 | — | JP SMALLCP DIV | 97717W836 |
| GOAU | ETF SER SOLUTIONS | 225 | $5,000 | 0.0% | $22.22 | — | US GBL GLD PRE | 26922A719 |
| ETD | ETHAN ALLEN INTERIORS INC | 202 | $5,000 | 0.0% | $19.65 | 0.0% | COM | 297602104 |
| CPNG | COUPANG INC | 305 | $5,000 | 0.0% | $27.57 | -22.5% | CL A | 22266T109 |
| — | REDWOOD TRUST INC | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 5.625% 7/1 | 758075AD7 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 300 | $4,000 | 0.0% | $28.66 | -51.6% | COM | 61225M102 |
| SCYX | SCYNEXIS INC | 990 | $4,000 | 0.0% | $4.78 | 0.0% | COM NEW | 811292200 |
| KEX | KIRBY CORP | 54 | $4,000 | 0.0% | $77.26 | -13.7% | COM | 497266106 |
| MOG/A | MOOG INC | 43 | $4,000 | 0.0% | $78.32 | 0.0% | CL A | 615394202 |
| — | BLUCORA INC | 200 | $4,000 | 0.0% | $18.50 | — | COM | 095229100 |
| — | SERVICENOW INC | 1,000 | $4,000 | 0.0% | $2.00 | — | NOTE 6/0 | 81762PAC6 |
| LBRDA | LIBERTY BROADBAND CORP | 33 | $4,000 | 0.0% | $144.58 | -7.6% | COM SER A | 530307107 |
| DAKT | DAKTRONICS INC | 1,001 | $4,000 | 0.0% | $7.96 | -42.3% | COM | 234264109 |
| MYGN | MYRIAD GENETICS INC | 150 | $4,000 | 0.0% | $25.59 | 0.0% | COM | 62855J104 |
| NMIH | NMI HLDGS INC | 171 | $4,000 | 0.0% | $23.34 | 0.0% | CL A | 629209305 |
| SOXL | DIREXION SHS ETF TR | 100 | $4,000 | 0.0% | $40.00 | — | DLY SCOND 3XBU | 25459W458 |
| DGII | DIGI INTL INC | 212 | $4,000 | 0.0% | $21.36 | +0.0% | COM | 253798102 |
| CPK | CHESAPEAKE UTILS CORP | 26 | $4,000 | 0.0% | $108.14 | +14.9% | COM | 165303108 |
| — | QUIDEL CORP | 38 | $4,000 | 0.0% | $153.32 | — | COM | 74838J101 |
| HELE | HELEN OF TROY LTD | 22 | $4,000 | 0.0% | $228.88 | -8.0% | COM | G4388N106 |
| EPR | EPR PPTYS | 71 | $4,000 | 0.0% | $58.40 | — | COM SH BEN INT | 26884U109 |
| PIO | INVESCO EXCH TRADED FD TR II | 105 | $4,000 | 0.0% | $37.71 | — | GLOBAL WATER | 46138E651 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 138 | $4,000 | 0.0% | $24.12 | — | SPONSORED ADR | 715684106 |
| WFG | WEST FRASER TIMBER CO LTD | 51 | $4,000 | 0.0% | $93.96 | 0.0% | COM | 952845105 |
| — | PERFICIENT INC | 35 | $4,000 | 0.0% | $117.65 | — | COM | 71375U101 |
| — | STEELCASE INC | 303 | $4,000 | 0.0% | $13.20 | — | CL A | 858155203 |
| — | HUDSON PAC PPTYS INC | 160 | $4,000 | 0.0% | $25.00 | — | COM | 444097109 |
| ESRT | EMPIRE ST RLTY TR INC | 435 | $4,000 | 0.0% | $11.59 | — | CL A | 292104106 |
| ABM | ABM INDS INC | 78 | $4,000 | 0.0% | $42.87 | -6.5% | COM | 000957100 |
| — | HANCOCK JOHN INVS TR | 216 | $4,000 | 0.0% | $16.10 | — | COM | 410142103 |
| FCPT | FOUR CORNERS PPTY TR INC | 149 | $4,000 | 0.0% | $26.85 | — | COM | 35086T109 |
| FTS | FORTIS INC | 81 | $4,000 | 0.0% | $33.98 | +18.8% | COM | 349553107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 85 | $4,000 | 0.0% | $37.19 | +55.3% | COM | 74112D101 |
| HRB | BLOCK H & R INC | 167 | $4,000 | 0.0% | $17.58 | +22.8% | COM | 093671105 |
| — | NUVASIVE INC | 81 | $4,000 | 0.0% | $59.91 | — | COM | 670704105 |
| — | WAYFAIR INC | 4,000 | $4,000 | 0.0% | $1.75 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| CACC | CREDIT ACCEP CORP MICH | 7 | $4,000 | 0.0% | $643.41 | -15.3% | COM | 225310101 |
| SWX | SOUTHWEST GAS HLDGS INC | 50 | $4,000 | 0.0% | $70.06 | 0.0% | COM | 844895102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 56 | $4,000 | 0.0% | $62.02 | — | SPONSORED ADS | 45857P806 |
| — | MERITOR INC | 122 | $4,000 | 0.0% | $22.31 | — | COM | 59001K100 |
| — | NEUBERGER BERMAN NEXT GENERA | 300 | $4,000 | 0.0% | $13.33 | — | COMMON STOCK | 64133Q108 |
| PATK | PATRICK INDS INC | 63 | $4,000 | 0.0% | $42.50 | 0.0% | COM | 703343103 |
| AROC | ARCHROCK INC | 468 | $4,000 | 0.0% | $7.09 | 0.0% | COM | 03957W106 |
| HCKT | HACKETT GROUP INC | 184 | $4,000 | 0.0% | $20.36 | 0.0% | COM | 404609109 |
| PAGS | PAGSEGURO DIGITAL LTD | 211 | $4,000 | 0.0% | $29.55 | -37.0% | COM CL A | G68707101 |
| — | SUNDIAL GROWERS INC | 5,501 | $4,000 | 0.0% | $0.76 | — | COM | 86730L109 |
| EAT | BRINKER INTL INC | 115 | $4,000 | 0.0% | $48.80 | -23.3% | COM | 109641100 |
| FCFS | FIRSTCASH HOLDINGS INC | 64 | $4,000 | 0.0% | $66.94 | 0.0% | COM | 33768G107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,367 | $4,000 | 0.0% | $4.58 | — | COM | 87157B103 |
| UFCS | UNITED FIRE GROUP INC | 116 | $4,000 | 0.0% | $26.54 | 0.0% | COM | 910340108 |
| ENS | ENERSYS | 54 | $4,000 | 0.0% | $72.59 | -0.9% | COM | 29275Y102 |
| SPT | SPROUT SOCIAL INC | 47 | $4,000 | 0.0% | $68.49 | 0.0% | COM CL A | 85209W109 |
| — | HOWARD HUGHES CORP | 35 | $4,000 | 0.0% | $98.04 | — | COM | 44267D107 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 490 | $4,000 | 0.0% | $7.92 | — | COM | 48661E108 |
| COLB | COLUMBIA BKG SYS INC | 114 | $4,000 | 0.0% | $27.84 | +1.6% | COM | 197236102 |
| OSBC | OLD SECOND BANCORP INC ILL | 300 | $4,000 | 0.0% | $12.35 | +7.2% | COM | 680277100 |
| FTLS | FIRST TR EXCH TRADED FD III | 70 | $4,000 | 0.0% | $57.14 | — | LNG/SHT EQUITY | 33739P103 |
| — | AMPIO PHARMACEUTICALS INC | 7,790 | $4,000 | 0.0% | $0.66 | — | COM | 03209T109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 300 | $4,000 | 0.0% | $22.45 | 0.0% | COM | 03237H101 |
| MCRI | MONARCH CASINO & RESORT INC | 49 | $4,000 | 0.0% | $74.75 | 0.0% | COM | 609027107 |
| — | MOMENTIVE GLOBAL INC | 256 | $4,000 | 0.0% | $21.03 | — | COM | 60878Y108 |
| — | APARTMENT INCOME REIT CORP | 80 | $4,000 | 0.0% | $48.97 | — | COM | 03750L109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 72 | $4,000 | 0.0% | $60.83 | -5.0% | COM | 20848V105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 200 | $4,000 | 0.0% | $22.60 | -17.3% | CL A | 185123106 |
| RZV | INVESCO EXCHANGE TRADED FD T | 35 | $3,000 | 0.0% | $85.71 | — | S&P SML600 VAL | 46137V167 |
| VISN | COMMSCOPE HLDG CO INC | 431 | $3,000 | 0.0% | $11.37 | -19.5% | COM | 20337X109 |
| — | DOCUSIGN INC | 2,000 | $3,000 | 0.0% | $1.50 | — | NOTE 0.500% 9/1 | 256163AB2 |
| SLP | SIMULATIONS PLUS INC | 65 | $3,000 | 0.0% | $64.89 | -34.8% | COM | 829214105 |
| OCGN | OCUGEN INC | 1,000 | $3,000 | 0.0% | $3.51 | 0.0% | COM | 67577C105 |
| — | APTOSE BIOSCIENCES INC | 2,000 | $3,000 | 0.0% | $3.33 | — | COM NEW | 03835T200 |
| SIG | SIGNET JEWELERS LIMITED | 35 | $3,000 | 0.0% | $87.35 | -12.9% | SHS | G81276100 |
| — | INVESCO MUN TR | 257 | $3,000 | 0.0% | $12.49 | — | COM | 46131J103 |
| — | VEONEER INC | 94 | $3,000 | 0.0% | $35.16 | — | COM | 92336X109 |
| CWH | CAMPING WORLD HLDGS INC | 98 | $3,000 | 0.0% | $22.16 | +20.7% | CL A | 13462K109 |
| — | FINCH THERAPEUTICS GROUP INC | 600 | $3,000 | 0.0% | $13.33 | — | COM | 31773D101 |
| ASHR | DBX ETF TR | 81 | $3,000 | 0.0% | $37.04 | — | XTRACK HRVST CSI | 233051879 |
| — | DCP MIDSTREAM LP | 100 | $3,000 | 0.0% | $30.00 | — | COM UT LTD PTN | 23311P100 |
| KRNY | KEARNY FINL CORP MD | 232 | $3,000 | 0.0% | $13.15 | +0.9% | COM | 48716P108 |
| FAF | FIRST AMERN FINL CORP | 45 | $3,000 | 0.0% | $56.81 | +8.8% | COM | 31847R102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 334 | $3,000 | 0.0% | $21.39 | — | SPONSORED ADS A | 92763W103 |
| — | LIBERTY MEDIA CORP DEL | 60 | $3,000 | 0.0% | $41.15 | — | COM A SIRIUSXM | 531229409 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 626 | $3,000 | 0.0% | $5.93 | — | COM | 92838X102 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 87 | $3,000 | 0.0% | $35.28 | — | ROBO GBL HLTCR | 301505723 |
| INSP | INSPIRE MED SYS INC | 10 | $3,000 | 0.0% | $228.53 | 0.0% | COM | 457730109 |
| AVT | AVNET INC | 64 | $3,000 | 0.0% | $33.07 | +12.7% | COM | 053807103 |
| ARMP | ARMATA PHARMACEUTICALS INC | 571 | $3,000 | 0.0% | $3.82 | +34.1% | COM | 04216R102 |
| — | MERCADOLIBRE INC | 1,000 | $3,000 | 0.0% | $1.00 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| WVVI | WILLAMETTE VY VINEYARD INC | 315 | $3,000 | 0.0% | $8.03 | +16.4% | COM | 969136100 |
| — | WHITING PETE CORP NEW | 40 | $3,000 | 0.0% | $25.00 | — | COM NEW | 966387508 |
| BCH | BANCO DE CHILE | 151 | $3,000 | 0.0% | $22.35 | — | SPONSORED ADS | 059520106 |
| — | BBQ HLDGS INC | 200 | $3,000 | 0.0% | $13.47 | — | COM | 05551A109 |
| BZH | BEAZER HOMES USA INC | 229 | $3,000 | 0.0% | $17.66 | +0.5% | COM NEW | 07556Q881 |
| LYTS | LSI INDS INC OHIO | 503 | $3,000 | 0.0% | $6.76 | -1.7% | COM | 50216C108 |
| — | FIVE9 INC | 1,000 | $3,000 | 0.0% | $2.00 | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | FST TR NEW OPPORT MLP & ENE | 450 | $3,000 | 0.0% | $11.63 | — | COM | 33739M100 |
| — | FTI CONSULTING INC | 2,000 | $3,000 | 0.0% | $1.25 | — | NOTE 2.000% 8/1 | 302941AP4 |
| GAU | GALIANO GOLD INC | 5,250 | $3,000 | 0.0% | $1.12 | -40.7% | COM | 36352H100 |
| GME | GAMESTOP CORP NEW | 17 | $3,000 | 0.0% | $41.84 | -29.3% | CL A | 36467W109 |
| GCO | GENESCO INC | 50 | $3,000 | 0.0% | $57.66 | +12.8% | COM | 371532102 |
| GERN | GERON CORP | 2,000 | $3,000 | 0.0% | $1.80 | -38.2% | COM | 374163103 |
| UMC | UNITED MICROELECTRONICS CORP | 303 | $3,000 | 0.0% | $9.90 | — | SPON ADR NEW | 910873405 |
| TTEC | TTEC HLDGS INC | 42 | $3,000 | 0.0% | $80.26 | 0.0% | COM | 89854H102 |
| — | STARWOOD PPTY TR INC | 3,000 | $3,000 | 0.0% | $0.95 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| STVN | STEVANATO GROUP S P A | 166 | $3,000 | 0.0% | $17.24 | 0.0% | ORD SHS | T9224W109 |
| — | TREEHOUSE FOODS INC | 98 | $3,000 | 0.0% | $52.27 | — | COM | 89469A104 |
| ACVA | ACV AUCTIONS INC | 200 | $3,000 | 0.0% | $13.90 | 0.0% | COM CL A | 00091G104 |
| SIL | GLOBAL X FDS | 87 | $3,000 | 0.0% | $34.48 | — | GLOBAL X SILVER | 37954Y848 |
| — | THERAPEUTICSMD INC | 7,002 | $3,000 | 0.0% | $1.30 | — | COM | 88338N107 |
| GT | GOODYEAR TIRE & RUBR CO | 216 | $3,000 | 0.0% | $15.98 | +11.1% | COM | 382550101 |
| SLVM | SYLVAMO CORP | 99 | $3,000 | 0.0% | $26.31 | +13.9% | COMMON STOCK | 871332102 |
| ALKS | ALKERMES PLC | 100 | $3,000 | 0.0% | $41.05 | -39.7% | SHS | G01767105 |
| — | AMC ENTMT HLDGS INC | 139 | $3,000 | 0.0% | $10.06 | — | CL A COM | 00165C104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 80 | $3,000 | 0.0% | $21.80 | — | SH BEN INT NEW | 409735206 |
| CDNA | CAREDX INC | 81 | $3,000 | 0.0% | $38.97 | 0.0% | COM | 14167L103 |
| HMN | HORACE MANN EDUCATORS CORP N | 76 | $3,000 | 0.0% | $40.11 | 0.0% | COM | 440327104 |
| SWBI | SMITH & WESSON BRANDS INC | 227 | $3,000 | 0.0% | $16.80 | 0.0% | COM | 831754106 |
| NURE | NUSHARES ETF TR | 76 | $3,000 | 0.0% | $39.47 | — | NUVEEN SHRT TERM | 67092P706 |
| PLYM | PLYMOUTH INDL REIT INC | 122 | $3,000 | 0.0% | $24.59 | — | COM | 729640102 |
| BKD | BROOKDALE SR LIVING INC | 400 | $3,000 | 0.0% | $7.29 | -16.2% | COM | 112463104 |
| — | NEXTCURE INC | 550 | $3,000 | 0.0% | $7.27 | — | COM | 65343E108 |
| NGVT | INGEVITY CORP | 43 | $3,000 | 0.0% | $80.57 | -17.0% | COM | 45688C107 |
| — | PREMIER FINANCIAL CORP | 93 | $3,000 | 0.0% | $32.26 | — | COM | 74052F108 |
| ESE | ESCO TECHNOLOGIES INC | 45 | $3,000 | 0.0% | $75.38 | 0.0% | COM | 296315104 |
| PBD | INVESCO EXCH TRADED FD TR II | 124 | $3,000 | 0.0% | $24.19 | — | GBL CLEAN ENRG | 46138G847 |
| — | REMARK HLDGS INC | 4,000 | $3,000 | 0.0% | $0.75 | — | COM | 75955K102 |
| KODK | EASTMAN KODAK CO | 230 | $2,000 | 0.0% | $7.69 | -38.3% | COM NEW | 277461406 |
| — | PERIMETER SOLUTIONS SA | 144 | $2,000 | 0.0% | $13.41 | — | COMMON STOCK | L7579L106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 32 | $2,000 | 0.0% | $38.10 | +21.1% | COM | 29415F104 |
| — | INTERCEPT PHARMACEUTICALS IN | 120 | $2,000 | 0.0% | $18.40 | — | COM | 45845P108 |
| USO | UNITED STS OIL FD LP | 31 | $2,000 | 0.0% | $33.67 | — | UNITS | 91232N207 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 113 | $2,000 | 0.0% | $17.70 | — | ACTIVE HIGH YL | 74255Y102 |
| — | TANZANIAN GOLD CORP | 7,500 | $2,000 | 0.0% | $0.80 | — | COM | 87601A107 |
| — | VOR BIOPHARMA INC | 250 | $2,000 | 0.0% | $16.00 | — | COM | 929033108 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 27 | $2,000 | 0.0% | $74.07 | — | BETABUILDRS US | 46641Q399 |
| ARES | ARES MANAGEMENT CORPORATION | 25 | $2,000 | 0.0% | $71.78 | -5.0% | CL A COM STK | 03990B101 |
| — | WAITR HLDGS INC | 4,140 | $2,000 | 0.0% | $2.90 | — | COM | 930752100 |
| ATLO | AMES NATL CORP | 84 | $2,000 | 0.0% | $14.71 | +38.0% | COM | 031001100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 22 | $2,000 | 0.0% | $77.57 | +14.8% | COM | 044186104 |
| — | BIONANO GENOMICS INC | 604 | $2,000 | 0.0% | $6.78 | — | COM | 09075F107 |
| — | LIBERTY MEDIA CORP DEL | 35 | $2,000 | 0.0% | $49.11 | — | COM SER A FRMLA | 531229870 |
| EBND | SPDR SER TR | 115 | $2,000 | 0.0% | $26.00 | — | BLOOMBERG EMERGI | 78464A391 |
| CAPR | CAPRICOR THERAPEUTICS INC | 500 | $2,000 | 0.0% | $5.83 | -32.3% | COM NEW | 14070B309 |
| HL | HECLA MNG CO | 250 | $2,000 | 0.0% | $5.67 | 0.0% | COM | 422704106 |
| — | POTBELLY CORP | 300 | $2,000 | 0.0% | $6.67 | — | COM | 73754Y100 |
| REMX | VANECK ETF TRUST | 13 | $2,000 | 0.0% | $76.92 | — | RARE EARTH/STRTG | 92189H805 |
| WFRD | WEATHERFORD INTL PLC | 65 | $2,000 | 0.0% | $27.42 | +14.2% | ORD SHS | G48833118 |
| — | GDS HLDGS LTD | 2,000 | $2,000 | 0.0% | $1.50 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| EWZ | ISHARES INC | 50 | $2,000 | 0.0% | $40.00 | — | MSCI BRAZIL ETF | 464286400 |
| — | BED BATH & BEYOND INC | 75 | $2,000 | 0.0% | $26.67 | — | COM | 075896100 |
| — | NEXTGEN HEALTHCARE INC | 113 | $2,000 | 0.0% | $14.08 | — | COM | 65343C102 |
| STNE | STONECO LTD | 173 | $2,000 | 0.0% | $32.47 | — | COM CL A | G85158106 |
| HOMB | HOME BANCSHARES INC | 91 | $2,000 | 0.0% | $26.99 | -12.4% | COM | 436893200 |
| UPWK | UPWORK INC | 57 | $2,000 | 0.0% | $48.49 | -48.4% | COM | 91688F104 |
| CORN | TEUCRIUM COMMODITY TR | 76 | $2,000 | 0.0% | $13.16 | — | CORN FD SHS | 88166A102 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 202 | $2,000 | 0.0% | $12.37 | — | COM SHS | 723763108 |
| — | WESTERN ASSET INVESTMENT GRA | 140 | $2,000 | 0.0% | $13.71 | — | COM | 95766T100 |
| BFLY | BUTTERFLY NETWORK INC | 400 | $2,000 | 0.0% | $5.49 | 0.0% | COM CL A | 124155102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 123 | $2,000 | 0.0% | $16.26 | — | COMMON STOCK | 35243J101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 233 | $2,000 | 0.0% | $7.91 | +0.8% | COM | 958892101 |
| DAX | GLOBAL X FDS | 59 | $2,000 | 0.0% | $33.90 | — | DAX GERMANY ETF | 37954Y491 |
| — | LUMENTUM HLDGS INC | 1,000 | $2,000 | 0.0% | $1.00 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| BOX | BOX INC | 80 | $2,000 | 0.0% | $26.31 | 0.0% | CL A | 10316T104 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 44 | $2,000 | 0.0% | $45.45 | — | US AGGREGATE ETF | 46641Q241 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 51 | $2,000 | 0.0% | $39.22 | — | MID CAP VAL FD | 33737M201 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 100 | $2,000 | 0.0% | $17.09 | — | NAT GAS ETF | 33733E807 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 23 | $2,000 | 0.0% | $83.69 | — | MID CP GR ALPH | 33737M102 |
| SANA | SANA BIOTECHNOLOGY INC | 200 | $2,000 | 0.0% | $19.97 | -59.5% | COM | 799566104 |
| ABR | ARBOR REALTY TRUST INC | 89 | $2,000 | 0.0% | $22.47 | — | COM | 038923108 |
| — | SITE CTRS CORP | 148 | $2,000 | 0.0% | $11.90 | — | COM | 82981J109 |
| FSLY | FASTLY INC | 94 | $2,000 | 0.0% | $44.72 | -47.8% | CL A | 31188V100 |
| CNDT | CONDUENT INC | 409 | $2,000 | 0.0% | $7.64 | -35.6% | COM | 206787103 |
| — | REEDS INC | 5,500 | $2,000 | 0.0% | $0.91 | — | COM | 758338107 |
| IPGP | IPG PHOTONICS CORP | 25 | $2,000 | 0.0% | $180.93 | -24.0% | COM | 44980X109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 44 | $2,000 | 0.0% | $49.52 | 0.0% | COM | 615111101 |
| — | OSI SYSTEMS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | VILLAGE BK & TR FINL CORP | 46 | $2,000 | 0.0% | $21.74 | — | COM NEW | 92705T200 |
| — | WIX COM LTD | 2,000 | $2,000 | 0.0% | $2.00 | — | NOTE 7/0 | 92940WAB5 |
| VKTX | VIKING THERAPEUTICS INC | 550 | $2,000 | 0.0% | $5.60 | -36.0% | COM | 92686J106 |
| IDGT | ISHARES TR | 32 | $2,000 | 0.0% | $62.50 | — | NA TEC MULTM ETF | 464287531 |
| — | CHARGEPOINT HOLDINGS INC | 115 | $2,000 | 0.0% | $17.39 | — | COM CL A | 15961R105 |
| QS | QUANTUMSCAPE CORP | 96 | $2,000 | 0.0% | $27.39 | -37.4% | COM CL A | 74767V109 |
| — | PROGENITY INC | 2,000 | $2,000 | 0.0% | $1.00 | — | COM | 74319F107 |
| — | SHAW COMMUNICATIONS INC | 50 | $2,000 | 0.0% | $29.94 | — | CL B CONV | 82028K200 |
| — | WW INTL INC | 155 | $2,000 | 0.0% | $30.39 | — | COM | 98262P101 |
| CVBF | CVB FINL CORP | 100 | $2,000 | 0.0% | $16.30 | +20.3% | COM | 126600105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 4,808 | $2,000 | 0.0% | $0.57 | -37.3% | COM NEW | 66510M204 |
| MORN | MORNINGSTAR INC | 7 | $2,000 | 0.0% | $251.05 | +12.6% | COM | 617700109 |
| — | CYNERGISTEK INC | 1,667 | $2,000 | 0.0% | $1.80 | — | COM | 23258P105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 13 | $1,000 | 0.0% | $42.73 | — | COM | 88087E100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 580 | $1,000 | 0.0% | $3.22 | -45.0% | COM | G65773106 |
| — | LESLIES INC | 30 | $1,000 | 0.0% | $33.33 | — | COM | 527064109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 500 | $1,000 | 0.0% | $15.88 | -82.5% | COM NEW | 528872302 |
| — | VIRGIN GALACTIC HOLDINGS INC | 100 | $1,000 | 0.0% | $15.09 | — | COM | 92766K106 |
| IX | ORIX CORP | 15 | $1,000 | 0.0% | $81.73 | — | SPONSORED ADR | 686330101 |
| CNNE | CANNAE HLDGS INC | 42 | $1,000 | 0.0% | $31.14 | -14.0% | COM | 13765N107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 61 | $1,000 | 0.0% | $20.77 | +10.8% | COM | 489398107 |
| — | BLUEBIRD BIO INC | 175 | $1,000 | 0.0% | $27.71 | — | COM | 09609G100 |
| RETL | DIREXION SHS ETF TR | 50 | $1,000 | 0.0% | $20.00 | — | RETAIL BULL 3X | 25460G815 |
| GUSH | DIREXION SHS ETF TR | 5 | $1,000 | 0.0% | $92.31 | — | OIL GAS BL 2X SH | 25460G500 |
| — | Q2 HLDGS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| MIDU | DIREXION SHS ETF TR | 18 | $1,000 | 0.0% | $55.56 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | CALAMOS CONV & HIGH INCOME F | 57 | $1,000 | 0.0% | $14.85 | — | COM SHS | 12811P108 |
| EVER | EVERQUOTE INC | 31 | $1,000 | 0.0% | $35.21 | -57.0% | COM CL A | 30041R108 |
| — | EVOFEM BIOSCIENCES INC | 2,000 | $1,000 | 0.0% | $5.50 | — | COM | 30048L104 |
| — | SEASPINE HLDGS CORP | 66 | $1,000 | 0.0% | $15.15 | — | COM | 81255T108 |
| — | QUALTRICS INTL INC | 19 | $1,000 | 0.0% | $45.45 | — | COM CL A | 747601201 |
| — | CUREVAC N V | 35 | $1,000 | 0.0% | $28.57 | — | COM | N2451R105 |
| TMFX | RBB FD INC | 83 | $1,000 | 0.0% | $12.05 | — | MOTLEY FOOL NEXT | 74933W650 |
| RC | READY CAPITAL CORP | 50 | $1,000 | 0.0% | $14.81 | — | COM | 75574U101 |
| — | VISLINK TECHNOLOGIES INC | 600 | $1,000 | 0.0% | $1.67 | — | COM | 92836Y300 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 6 | $1,000 | 0.0% | $166.67 | — | COM | G11196105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 56 | $1,000 | 0.0% | $16.12 | 0.0% | COM | 02875D109 |
| EWQ | ISHARES INC | 21 | $1,000 | 0.0% | $35.12 | — | MSCI FRANCE ETF | 464286707 |
| WDFC | WD 40 CO | 7 | $1,000 | 0.0% | $199.68 | 0.0% | COM | 929236107 |
| — | PREMIER INC | 25 | $1,000 | 0.0% | $40.00 | — | CL A | 74051N102 |
| — | BELLEROPHON THERAPEUTICS INC | 500 | $1,000 | 0.0% | $4.00 | — | COM NEW | 078771300 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 1,000 | $1,000 | 0.0% | $1.33 | -33.1% | COM | G88912103 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 107 | $1,000 | 0.0% | $11.03 | -52.2% | COM | 00507W206 |
| PSMT | PRICESMART INC | 9 | $1,000 | 0.0% | $71.59 | -3.6% | COM | 741511109 |
| BLDP | BALLARD PWR SYS INC NEW | 120 | $1,000 | 0.0% | $17.92 | -40.6% | COM | 058586108 |
| TBLA | TABOOLA.COM LTD | 200 | $1,000 | 0.0% | $6.16 | 0.0% | ORD SHS | M8744T106 |
| WING | WINGSTOP INC | 6 | $1,000 | 0.0% | $144.07 | -1.6% | COM | 974155103 |
| ACCO | ACCO BRANDS CORP | 69 | $1,000 | 0.0% | $6.54 | 0.0% | COM | 00081T108 |
| MNOV | MEDICINOVA INC | 305 | $1,000 | 0.0% | $5.82 | -57.9% | COM NEW | 58468P206 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 179 | $1,000 | 0.0% | $4.15 | +50.5% | SHS CLASS -A - | G0457F107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 50 | $1,000 | 0.0% | $20.00 | — | SHS | Y58473102 |
| MTLS | MATERIALISE NV | 60 | $1,000 | 0.0% | $16.67 | — | SPONSORED ADS | 57667T100 |
| — | HUAZHU GROUP LTD | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 0.375%11/0 | 16949NAC3 |
| MTZ | MASTEC INC | 6 | $1,000 | 0.0% | $90.42 | -3.4% | COM | 576323109 |
| HZO | MARINEMAX INC | 14 | $1,000 | 0.0% | $46.99 | 0.0% | COM | 567908108 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 51 | $1,000 | 0.0% | $19.61 | — | SHS | 879105104 |
| RIOT | RIOT BLOCKCHAIN INC | 50 | $1,000 | 0.0% | $29.77 | -39.4% | COM | 767292105 |
| ACGP | ASSOCIATED CAP GROUP INC | 20 | $1,000 | 0.0% | $34.31 | +12.7% | CL A | 045528106 |
| PTEN | PATTERSON-UTI ENERGY INC | 50 | $1,000 | 0.0% | $4.02 | +213.6% | COM | 703481101 |
| AGZ | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 | — | AGENCY BOND ETF | 464288166 |
| — | PANBELA THERAPEUTICS INC | 633 | $1,000 | 0.0% | $4.74 | — | COM | 69833Q100 |
| SGOV | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | AXCELLA HEALTH INC | 300 | $1,000 | 0.0% | $3.33 | — | COM | 05454B105 |
| ESLT | ELBIT SYS LTD | 3 | $1,000 | 0.0% | $136.66 | +33.3% | ORD | M3760D101 |
| — | 2SEVENTY BIO INC | 58 | $1,000 | 0.0% | $17.24 | — | COMMON STOCK | 901384107 |
| BRKR | BRUKER CORP | 18 | $1,000 | 0.0% | $67.45 | 0.0% | COM | 116794108 |
| — | TEMPLETON EMERGING MKTS INCO | 159 | $1,000 | 0.0% | $6.29 | — | COM | 880192109 |
| — | SPIRIT RLTY CAP INC NEW | 27 | $1,000 | 0.0% | $47.14 | — | COM NEW | 84860W300 |
| SR | SPIRE INC | 20 | $1,000 | 0.0% | $69.82 | — | COM | 84857L101 |
| — | SURGALIGN HOLDINGS INC | 4,385 | $1,000 | 0.0% | $1.14 | — | COM | 86882C105 |
| — | SPINNAKER ETF SERIES | 160 | $1,000 | 0.0% | $19.73 | — | CANNABIS ETF | 84858T400 |
| NVGS | NAVIGATOR HLDGS LTD | 70 | $1,000 | 0.0% | $9.93 | -1.8% | SHS | Y62132108 |
| ICCC | IMMUCELL CORP | 152 | $1,000 | 0.0% | $7.15 | +20.6% | COM PAR | 452525306 |
| — | GLATFELTER CORPORATION | 100 | $1,000 | 0.0% | $20.00 | — | COM | 377320106 |
| UBFO | UNITED SEC BANCSHARES CALIF | 145 | $1,000 | 0.0% | $6.54 | 0.0% | COM | 911460103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19 | $1,000 | 0.0% | $71.01 | +2.2% | COM | 12008R107 |
| HIMS | HIMS & HERS HEALTH INC | 104 | $1,000 | 0.0% | $8.47 | -41.6% | COM CL A | 433000106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11 | $1,000 | 0.0% | $138.92 | -6.5% | COM | 109194100 |
| — | GRAFTECH INTL LTD | 150 | $1,000 | 0.0% | $6.67 | — | COM | 384313508 |
| GAIA | GAIA INC NEW | 202 | $1,000 | 0.0% | $8.77 | -22.3% | CL A | 36269P104 |
| GOGO | GOGO INC | 63 | $1,000 | 0.0% | $14.62 | 0.0% | COM | 38046C109 |
| — | GABELLI MULTIMEDIA TR INC | 101 | $1,000 | 0.0% | $9.90 | — | COM | 36239Q109 |
| PLBY | PLBY GROUP INC | 107 | $1,000 | 0.0% | $42.11 | -60.0% | COM | 72814P109 |
| URBN | URBAN OUTFITTERS INC | 35 | $1,000 | 0.0% | $33.84 | -19.2% | COM | 917047102 |
| — | 1LIFE HEALTHCARE INC | 91 | $1,000 | 0.0% | $21.98 | — | COM | 68269G107 |
| TFSL | TFS FINL CORP | 31 | $1,000 | 0.0% | $14.32 | -13.7% | COM | 87240R107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 424 | $1,000 | 0.0% | $2.61 | — | SPONSORED ADR | 60687Y109 |
| BUZZ | VANECK ETF TRUST | 50 | $1,000 | 0.0% | $24.66 | — | SOCIAL SENTIMENT | 92189H839 |
| PLNT | PLANET FITNESS INC | 12 | $1,000 | 0.0% | $86.57 | +0.3% | CL A | 72703H101 |
| — | DELAWARE IVY HIGH INCOME OPP | 105 | $1,000 | 0.0% | $13.77 | — | COM | 246107106 |
| BWXT | BWX TECHNOLOGIES INC | 25 | $1,000 | 0.0% | $59.85 | -21.5% | COM | 05605H100 |
| ALT | ALTIMMUNE INC | 100 | $1,000 | 0.0% | $2.98 | +147.1% | COM NEW | 02155H200 |
| — | IDERA PHARMACEUTICALS INC | 2,500 | $1,000 | 0.0% | $2.00 | — | COM PAR | 45168K405 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 16 | $1,000 | 0.0% | $62.50 | — | BETABUILDERS I | 46641Q373 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 16 | $1,000 | 0.0% | $62.50 | — | CORE PLUS BD ETF | 46641Q670 |
| LWAY | LIFEWAY FOODS INC | 100 | $1,000 | 0.0% | $9.72 | -40.0% | COM | 531914109 |
| TDW | TIDEWATER INC NEW | 28 | $1,000 | 0.0% | $19.23 | -17.7% | COM | 88642R109 |
| PRGO | PERRIGO CO PLC | 15 | $1,000 | 0.0% | $44.47 | -14.4% | SHS | G97822103 |
| FLS | FLOWSERVE CORP | 40 | $1,000 | 0.0% | $31.36 | -3.9% | COM | 34354P105 |
| TLTE | FLEXSHARES TR | 15 | $1,000 | 0.0% | $66.67 | — | MSTAR EMKT FAC | 33939L308 |
| FIVN | FIVE9 INC | 6 | $1,000 | 0.0% | $174.91 | -33.4% | COM | 338307101 |
| — | LORDSTOWN MOTORS CORP | 200 | $1,000 | 0.0% | $10.58 | — | COM CL A | 54405Q100 |
| — | LOYALTY VENTURES INC | 40 | $1,000 | 0.0% | $32.26 | — | COMMON STOCK | 54911Q107 |
| — | LUMOS PHARMA INC | 73 | $1,000 | 0.0% | $13.70 | — | COM | 55028X109 |
| — | MACQUARIE INFRASTR HOLD LLC | 350 | $1,000 | 0.0% | $2.86 | — | COMMON UNITS | 55608B105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 7 | $1,000 | 0.0% | $34.76 | 0.0% | CL A | 55826T102 |
| MVIS | MICROVISION INC DEL | 334 | $1,000 | 0.0% | $8.32 | -52.6% | COM NEW | 594960304 |
| — | VYNE THERAPEUTICS INC | 875 | $1,000 | 0.0% | $1.14 | — | COM | 92941V209 |
| TECH | BIO-TECHNE CORP | 2 | $1,000 | 0.0% | $107.98 | -6.1% | COM | 09073M104 |
| — | TILE SHOP HLDGS INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 88677Q109 |
| MNRO | MONRO INC | 17 | $1,000 | 0.0% | $65.79 | -25.9% | COM | 610236101 |
| CFLT | CONFLUENT INC | 24 | $1,000 | 0.0% | $63.78 | -18.3% | CLASS A COM | 20717M103 |
| — | JARDEN CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.125% 3/1 | 471109AM0 |
| — | AMPLIFY ETF TR | 48 | $1,000 | 0.0% | $20.83 | — | SEYMOUR CANNBS | 032108854 |
| RCI | ROGERS COMMUNICATIONS INC | 17 | $1,000 | 0.0% | $46.90 | +10.2% | CL B | 775109200 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 82 | $1,000 | 0.0% | $18.51 | -48.1% | COM | 683712103 |
| VXRT | VAXART INC | 220 | $1,000 | 0.0% | $6.83 | -25.8% | COM NEW | 92243A200 |
| — | APTINYX INC | 600 | $1,000 | 0.0% | $1.67 | — | COM | 03836N103 |
| DOUG | DOUGLAS ELLIMAN INC | 123 | $1,000 | 0.0% | $7.18 | 0.0% | COM | 25961D105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 165 | $1,000 | 0.0% | $6.28 | -53.8% | COM CL A | 18914F103 |
| FERG1GBX | FERGUSON PLC NEW | 8 | $1,000 | 0.0% | $125.00 | — | SHS | G3421J106 |
| LMND | LEMONADE INC | 60 | $1,000 | 0.0% | $37.69 | -24.9% | COM | 52567D107 |
| AGM | FEDERAL AGRIC MTG CORP | 7 | $1,000 | 0.0% | $87.45 | +23.6% | CL C | 313148306 |
| PUI | INVESCO EXCHANGE TRADED FD T | 33 | $1,000 | 0.0% | $28.66 | — | DWA UTILS MUMT | 46137V795 |
| — | SAREPTA THERAPEUTICS INC | 1,000 | $1,000 | 0.0% | $2.00 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | BOLT BIOTHERAPEUTICS INC | 400 | $1,000 | 0.0% | $12.50 | — | COM | 097702104 |
| CDXS | CODEXIS INC | 1 | $0 | 0.0% | $21.67 | -4.4% | COM | 192005106 |
| CTRN | CITI TRENDS INC | 15 | $0 | 0.0% | $71.25 | -34.4% | COM | 17306X102 |
| — | VANECK ETF TRUST | 10 | $0 | 0.0% | — | — | VANECK RUSSIA ET | 92189F403 |
| CWEN | CLEARWAY ENERGY INC | 10 | $0 | 0.0% | $27.54 | 0.0% | CL C | 18539C204 |
| SRPT | SAREPTA THERAPEUTICS INC | 2 | $0 | 0.0% | $76.58 | 0.0% | COM | 803607100 |
| MDB | MONGODB INC | 1 | $0 | 0.0% | $309.26 | +26.4% | CL A | 60937P106 |
| OBE | OBSIDIAN ENERGY LTD | 40 | $0 | 0.0% | $7.30 | 0.0% | COM | 674482203 |
| CGEN | COMPUGEN LTD | 50 | $0 | 0.0% | $3.38 | 0.0% | ORD | M25722105 |
| JXN | JACKSON FINANCIAL INC | 4 | $0 | 0.0% | $25.03 | +36.8% | COM CL A | 46817M107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 25 | $0 | 0.0% | $15.08 | -74.3% | COM | 03823U102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.0% | — | — | S&P 500 GARP ETF | 46137V431 |
| LE | LANDS END INC NEW | 5 | $0 | 0.0% | $17.88 | 0.0% | COM | 51509F105 |
| — | DYNAVAX TECHNOLOGIES CORP | 11 | $0 | 0.0% | — | — | COM NEW | 268158201 |
| LNTH | LANTHEUS HLDGS INC | 5 | $0 | 0.0% | $37.52 | 0.0% | COM | 516544103 |
| — | VBI VACCINES INC CDA | 51 | $0 | 0.0% | $2.35 | — | COM NEW | 91822J103 |
| — | ROMEO POWER INC | 150 | $0 | 0.0% | — | — | COM | 776153108 |
| — | LANNET INC | 209 | $0 | 0.0% | $22.25 | — | COM | 516012101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 2 | $0 | 0.0% | $4.74 | -2.5% | COM | 03212B103 |
| — | FIBROGEN INC | 5 | $0 | 0.0% | — | — | COM | 31572Q808 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 12 | $0 | 0.0% | $18.48 | +93.0% | COM | 25787G100 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 275 | $0 | 0.0% | $1.43 | 0.0% | SHS | G6S41R101 |
| — | NUVEEN REAL ASSET INCOME & G | 28 | $0 | 0.0% | — | — | COM | 67074Y105 |
| JBGS | JBG SMITH PPTYS | 3 | $0 | 0.0% | $36.73 | — | COM | 46590V100 |
| — | SAGE THERAPEUTICS INC | 12 | $0 | 0.0% | $42.20 | — | COM | 78667J108 |
| CGNT | COGNYTE SOFTWARE LTD | 6 | $0 | 0.0% | $29.48 | -60.8% | ORD SHS | M25133105 |
| RPRX | ROYALTY PHARMA PLC | 2 | $0 | 0.0% | $39.27 | 0.0% | SHS CLASS A | G7709Q104 |
| UWMC | UWM HOLDINGS CORPORATION | 50 | $0 | 0.0% | $4.83 | 0.0% | COM CL A | 91823B109 |
| — | ENDEAVOR GROUP HLDGS INC | 2 | $0 | 0.0% | $35.71 | — | CL A COM | 29260Y109 |
| — | ENDO INTL PLC | 200 | $0 | 0.0% | $14.37 | — | SHS | G30401106 |
| — | BRIGHTCOVE INC | 37 | $0 | 0.0% | $27.03 | — | COM | 10921T101 |
| BRLT | BRILLIANT EARTH GROUP INC | 22 | $0 | 0.0% | $10.12 | 0.0% | CL A COM | 109504100 |
| BCO | BRINKS CO | 2 | $0 | 0.0% | $65.32 | 0.0% | COM | 109696104 |
| FOLD | AMICUS THERAPEUTICS INC | 12 | $0 | 0.0% | $9.38 | 0.0% | COM | 03152W109 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 242 | $0 | 0.0% | — | — | RIGHT 12/30/2030 | 110122140 |
| — | BROOKFIELD ASSET MGMT REINS | 2 | $0 | 0.0% | — | — | CL A EXCH LT VTG | G16169107 |
| — | POLYMET MNG CORP | 60 | $0 | 0.0% | — | — | COM NEW | 731916409 |
| BMBL | BUMBLE INC | 7 | $0 | 0.0% | $27.65 | 0.0% | COM CL A | 12047B105 |
| — | NUVEEN MORTGAGE AND INCOME F | 9 | $0 | 0.0% | — | — | COM | 670735109 |
| PEN | PENUMBRA INC | 1 | $0 | 0.0% | $222.19 | 0.0% | COM | 70975L107 |
| CRDF | CARDIFF ONCOLOGY INC | 48 | $0 | 0.0% | $2.05 | +72.9% | COM | 14147L108 |
| CRDL | CARDIOL THERAPEUTICS INC | 25 | $0 | 0.0% | $1.65 | 0.0% | COM CL A | 14161Y200 |
| — | HIBBETT INC | 1 | $0 | 0.0% | — | — | COM | 428567101 |
| CARG | CARGURUS INC | 9 | $0 | 0.0% | $28.98 | +26.9% | COM CL A | 141788109 |
| — | CARLOTZ INC | 68 | $0 | 0.0% | $2.27 | — | COM CL A | 142552108 |
| — | HEAT BIOLOGICS INC | 35 | $0 | 0.0% | — | — | COM | 42237K409 |
| — | CASI PHARMACEUTICALS INC | 132 | $0 | 0.0% | — | — | COM | 14757U109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 45 | $0 | 0.0% | $9.10 | -6.2% | COM | 024061103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2 | $0 | 0.0% | $7.07 | 0.0% | COM | 14888U101 |
| CATO | CATO CORP NEW | 20 | $0 | 0.0% | $6.00 | +115.6% | CL A | 149205106 |
| — | CELSION CORP | 11 | $0 | 0.0% | — | — | COM | 15117N602 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 4 | $0 | 0.0% | — | — | ORD SHS | Q6519V120 |
| — | ZYNERBA PHARMACEUTICALS INC | 3 | $0 | 0.0% | — | — | COM | 98986X109 |
| AXGN | AXOGEN INC | 4 | $0 | 0.0% | $8.64 | 0.0% | COM | 05463X106 |
| TTCFQ | TATTOOED CHEF INC | 17 | $0 | 0.0% | $17.11 | -26.0% | COM CL A | 87663X102 |
| LOUP | INNOVATOR ETFS TR | 5 | $0 | 0.0% | — | — | LOUP FRONTIER | 45782C862 |
| — | PALISADE BIO INC | 62 | $0 | 0.0% | — | — | COM | 696389105 |
| — | PALATIN TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM PAR $ .01 | 696077403 |
| — | HALLMARK FINL SVCS INC | 49 | $0 | 0.0% | — | — | COM NEW | 40624Q203 |
| NSPR | INSPIREMD INC | 1 | $0 | 0.0% | $6.05 | -54.2% | COM | 45779A846 |
| HAE | HAEMONETICS CORP MASS | 3 | $0 | 0.0% | $56.56 | -3.9% | COM | 405024100 |
| — | GSE SYS INC | 2 | $0 | 0.0% | — | — | COM | 36227K106 |
| GRWG | GROWGENERATION CORP | 24 | $0 | 0.0% | $9.01 | 0.0% | COM | 39986L109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1 | $0 | 0.0% | $14.59 | +15.4% | COM CL A | 45841N107 |
| THR | THERMON GROUP HLDGS INC | 10 | $0 | 0.0% | $17.39 | 0.0% | COM | 88362T103 |
| — | GLOBAL X FDS | 20 | $0 | 0.0% | — | — | GLB X SUPERDIV | 37950E549 |
| — | TIDAL ETF TR | 1 | $0 | 0.0% | — | — | SOFI NEXT 500 | 886364306 |
| — | AGRIFY CORP | 68 | $0 | 0.0% | $14.71 | — | COM | 00853E107 |
| AGL | AGILON HEALTH INC | 1 | $0 | 0.0% | $20.62 | 0.0% | COM | 00857U107 |
| — | TIDEWATER INC NEW | 292 | $0 | 0.0% | — | — | *W EXP 11/24/202 | 88642R174 |
| — | POSHMARK INC | 5 | $0 | 0.0% | — | — | COM CL A | 73739W104 |
| — | AGEAGLE AERIAL SYS INC NEW | 12 | $0 | 0.0% | — | — | COM | 00848K101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 12 | $0 | 0.0% | — | — | COM | 007800105 |
| YOLO | ADVISORSHARES TR | 27 | $0 | 0.0% | $13.33 | — | PURE CANNABIS | 00768Y495 |
| — | PRECISION BIOSCIENCES INC | 1 | $0 | 0.0% | — | — | COM | 74019P108 |
| — | ACELRX PHARMACEUTICALS INC | 25 | $0 | 0.0% | — | — | COM | 00444T100 |
| — | ACCELERATE DIAGNOSTICS INC | 30 | $0 | 0.0% | $5.00 | — | COM | 00430H102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5 | $0 | 0.0% | $29.47 | +43.2% | SHS NEW | M87915274 |
| — | ABEONA THERAPEUTICS INC | 100 | $0 | 0.0% | $5.00 | — | COM | 00289Y107 |
| TW | TRADEWEB MKTS INC | 4 | $0 | 0.0% | $86.71 | 0.0% | CL A | 892672106 |
| COOK | TRAEGER INC | 50 | $0 | 0.0% | $16.73 | -43.0% | COMMON STOCK | 89269P103 |
| — | 9 METERS BIOPHARMA INC | 25 | $0 | 0.0% | — | — | COM | 654405109 |
| — | ENERGY FOCUS INC | 138 | $0 | 0.0% | $7.25 | — | COM | 29268T409 |
| SFIX | STITCH FIX INC | 10 | $0 | 0.0% | $51.20 | -73.0% | COM CL A | 860897107 |
| TTMI | TTM TECHNOLOGIES INC | 8 | $0 | 0.0% | $14.18 | -3.2% | COM | 87305R109 |
| — | NAVIOS MARITIME HOLDINGS INC | 15 | $0 | 0.0% | — | — | COM | Y62197119 |
| UIS | UNISYS CORP | 20 | $0 | 0.0% | $21.12 | -4.1% | COM NEW | 909214306 |
| GEVO | GEVO INC | 9 | $0 | 0.0% | $3.82 | 0.0% | COM PAR | 374396406 |
| — | NAUTILUS INC | 1 | $0 | 0.0% | — | — | COM | 63910B102 |
| GEO | GEO GROUP INC NEW | 9 | $0 | 0.0% | $6.54 | 0.0% | COM | 36162J106 |
| GNW | GENWORTH FINL INC | 1 | $0 | 0.0% | $4.01 | 0.0% | COM CL A | 37247D106 |
| GMAB | GENMAB A/S | 10 | $0 | 0.0% | $39.71 | — | SPONSORED ADS | 372303206 |
| UEIC | UNIVERSAL ELECTRS INC | 10 | $0 | 0.0% | $34.62 | 0.0% | COM | 913483103 |
| — | GABELLI UTIL TR | 1,211 | $0 | 0.0% | — | — | RIGHT 04/19/2022 | 36240A176 |
| FUBO | FUBOTV INC | 45 | $0 | 0.0% | $23.80 | -59.1% | COM | 35953D104 |
| BLNK | BLINK CHARGING CO | 10 | $0 | 0.0% | $32.19 | -26.9% | COM | 09354A100 |
| — | AYTU BIOPHARMA INC | 100 | $0 | 0.0% | — | — | COM NEW | 054754874 |
| — | BRICKELL BIOTECH INC | 1 | $0 | 0.0% | — | — | COM | 10802T105 |
| CRON | CRONOS GROUP INC | 121 | $0 | 0.0% | $6.61 | -44.9% | COM | 22717L101 |
| DBI | DESIGNER BRANDS INC | 24 | $0 | 0.0% | $11.22 | +5.3% | CL A | 250565108 |
| — | ITERUM THERAPEUTICS PLC | 388 | $0 | 0.0% | — | — | SHS | G6333L101 |
| ITRI | ITRON INC | 6 | $0 | 0.0% | $55.95 | 0.0% | COM | 465741106 |
| ITRN | ITURAN LOCATION AND CONTROL | 4 | $0 | 0.0% | $23.73 | -1.9% | SHS | M6158M104 |
| JEMA | J P MORGAN EXCHANGE-TRADED F | 9 | $0 | 0.0% | — | — | ACTIVEBLDRS EMER | 46641Q266 |
| — | J P MORGAN EXCHANGE-TRADED F | 2 | $0 | 0.0% | — | — | BETABLDRS 1-5YR | 46641Q258 |
| — | LIGHTNING EMOTORS INC | 20 | $0 | 0.0% | — | — | COM | 53228T101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6 | $0 | 0.0% | $83.33 | — | SPON ADR UNITS | 344419106 |
| — | LIVEPERSON INC | 6 | $0 | 0.0% | — | — | COM | 538146101 |
| MSEX | MIDDLESEX WTR CO | 3 | $0 | 0.0% | $101.95 | 0.0% | COM | 596680108 |
| — | MICRO FOCUS INTL PLC | 172 | $0 | 0.0% | $11.30 | — | SPON ADR NEW | 594837403 |
| BILI | BILIBILI INC | 8 | $0 | 0.0% | $120.00 | — | SPONS ADS REP Z | 090040106 |
| — | BIG 5 SPORTING GOODS CORP | 2 | $0 | 0.0% | — | — | COM | 08915P101 |
| WB | WEIBO CORP | 1 | $0 | 0.0% | $53.53 | — | SPONSORED ADR | 948596101 |
| BATL | BATTALION OIL CORP | 3 | $0 | 0.0% | $9.80 | +63.0% | COM | 07134L107 |
| — | ROCKWELL MED INC | 395 | $0 | 0.0% | — | — | COM | 774374102 |
| BZUN | BAOZUN INC | 16 | $0 | 0.0% | $32.84 | — | SPONSORED ADR | 06684L103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1 | $0 | 0.0% | $6.42 | +21.5% | COM | 05614L209 |
| — | MESA AIR GROUP INC | 1 | $0 | 0.0% | — | — | COM NEW | 590479135 |
| RCUS | ARCUS BIOSCIENCES INC | 1 | $0 | 0.0% | $28.56 | +17.3% | COM | 03969F109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 2 | $0 | 0.0% | $26.57 | 0.0% | COM | 57637H103 |
| — | MFA FINL INC | 50 | $0 | 0.0% | — | — | COM | 55272X102 |
| — | ASENSUS SURGICAL INC | 377 | $0 | 0.0% | — | — | COM | 04367G103 |
| — | RITE AID CORP | 60 | $0 | 0.0% | $18.19 | — | COM | 767754872 |
| — | ATARA BIOTHERAPEUTICS INC | 10 | $0 | 0.0% | — | — | COM | 046513107 |
| AVNW | AVIAT NETWORKS INC | 2 | $0 | 0.0% | $21.48 | +35.9% | COM NEW | 05366Y201 |
| EHTH | EHEALTH INC | 2 | $0 | 0.0% | $63.92 | -73.1% | COM | 28238P109 |
| EDIT | EDITAS MEDICINE INC | 1 | $0 | 0.0% | $36.94 | -49.7% | COM | 28106W103 |
| EHC | ENCOMPASS HEALTH CORP | 3 | $0 | 0.0% | $61.45 | -18.3% | COM | 29261A100 |
| EVH | EVOLENT HEALTH INC | 12 | $0 | 0.0% | $26.18 | 0.0% | CL A | 30050B101 |
| — | EVO PMTS INC | 8 | $0 | 0.0% | — | — | CL A COM | 26927E104 |
| XNET | XUNLEI LTD | 7 | $0 | 0.0% | — | — | SPONSORED ADR | 98419E108 |
| — | CALADRIUS BIOSCIENCES INC | 300 | $0 | 0.0% | $5.16 | — | COM NEW | 128058203 |
| — | ETF SER SOLUTIONS | 10 | $0 | 0.0% | — | — | LONCAR CANCER | 26922A826 |
| DNOW | NOW INC | 40 | $0 | 0.0% | $9.97 | -2.8% | COM | 67011P100 |
| PRPL | PURPLE INNOVATION INC | 40 | $0 | 0.0% | $7.87 | 0.0% | COM | 74640Y106 |
| SRG | SERITAGE GROWTH PPTYS | 5 | $0 | 0.0% | $11.03 | 0.0% | CL A | 81752R100 |
| — | CAMBER ENERGY INC | 1 | $0 | 0.0% | — | — | COM | 13200M508 |
| KMT | KENNAMETAL INC | 5 | $0 | 0.0% | $28.91 | 0.0% | COM | 489170100 |
| — | SEELOS THERAPEUTICS INC | 3 | $0 | 0.0% | — | — | COM | 81577F109 |
| — | ZIMVIE INC | 28 | $0 | 0.0% | — | — | COM | 98888T107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 2 | $0 | 0.0% | — | — | COM | 21833P103 |
| HAUZ | DBX ETF TR | 18 | $0 | 0.0% | $27.43 | — | XTRACK INTL REAL | 233051846 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1 | $0 | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6 | $0 | 0.0% | $39.99 | 0.0% | COM | 238337109 |
| KTB | KONTOOR BRANDS INC | 4 | $0 | 0.0% | $42.80 | +10.2% | COM | 50050N103 |
| KURA | KURA ONCOLOGY INC | 10 | $0 | 0.0% | $14.44 | 0.0% | COM | 50127T109 |
| NNOX | NANO X IMAGING LTD | 20 | $0 | 0.0% | $10.68 | 0.0% | ORD SHS | M70700105 |
| DQ | DAQO NEW ENERGY CORP | 5 | $0 | 0.0% | $64.29 | — | SPNSRD ADS NEW | 23703Q203 |
| NE1USD | NOBLE CORP NEW | 7 | $0 | 0.0% | — | — | SHS | G6610J209 |
| NC | NACCO INDS INC | 1 | $0 | 0.0% | $22.09 | +35.2% | CL A | 629579103 |
| CAN | CANAAN INC | 50 | $0 | 0.0% | — | — | SPONSORED ADS | 134748102 |
| — | QUOTIENT TECHNOLOGY INC | 35 | $0 | 0.0% | $9.74 | — | COM | 749119103 |
| — | QURATE RETAIL INC | 30 | $0 | 0.0% | $12.16 | — | COM SER A | 74915M100 |
| — | VERINT SYS INC | 6 | $0 | 0.0% | $41.74 | — | COM | 92343X100 |
| RDN | RADIAN GROUP INC | 18 | $0 | 0.0% | $20.12 | +0.4% | COM | 750236101 |
| ZUMZ | ZUMIEZ INC | 1 | $0 | 0.0% | $43.48 | 0.0% | COM | 989817101 |
| — | CHECK CAP LTD | 59 | $0 | 0.0% | — | — | SHS | M2361E203 |
| — | NATIONAL CINEMEDIA INC | 150 | $0 | 0.0% | — | — | COM | 635309107 |
| — | ORGANOVO HLDGS INC | 8 | $0 | 0.0% | — | — | COM NEW | 68620A203 |
| — | RAPT THERAPEUTICS INC | 12 | $0 | 0.0% | — | — | COM | 75382E109 |
| CTS | CTS CORP | 5 | $0 | 0.0% | $33.76 | +2.0% | COM | 126501105 |
| VIR | VIR BIOTECHNOLOGY INC | 7 | $0 | 0.0% | $29.66 | 0.0% | COM | 92764N102 |
| — | NUCANA PLC | 7 | $0 | 0.0% | $2.39 | — | SPONSORED ADR | 67022C106 |
| ORA | ORMAT TECHNOLOGIES INC | 1 | $0 | 0.0% | $69.12 | +3.4% | COM | 686688102 |
| VC | VISTEON CORP | 5 | $0 | 0.0% | $110.54 | -2.1% | COM NEW | 92839U206 |
| — | CYMABAY THERAPEUTICS INC | 14 | $0 | 0.0% | — | — | COM | 23257D103 |
| SONWQ | SONDER HOLDINGS INC | 10 | $0 | 0.0% | — | — | *W EXP 01/31/202 | 83542D110 |
| RCAT | RED CAT HLDGS INC | 1 | $0 | 0.0% | $1.92 | 0.0% | COM | 75644T100 |
| — | CYCLERION THERAPEUTICS INC | 127 | $0 | 0.0% | $7.87 | — | COM | 23255M105 |
| — | SONDER HOLDINGS INC | 54 | $0 | 0.0% | — | — | CLASS A COM | 83542D102 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $76.29 | -9.7% | CL B | 526057302 |
| — | YUMANITY THERAPEUTICS INC | 50 | $0 | 0.0% | — | — | COM | 98872L102 |
| SRNE | SORRENTO THERAPEUTICS INC | 1 | $0 | 0.0% | $3.12 | 0.0% | COM NEW | 83587F202 |
| NVCR | NOVOCURE LTD | 1 | $0 | 0.0% | $166.28 | -55.7% | ORD SHS | G6674U108 |
| — | XPERI HOLDING CORP | 4 | $0 | 0.0% | — | — | COM | 98390M103 |
| XPOF | XPONENTIAL FITNESS INC | 4 | $0 | 0.0% | $19.53 | 0.0% | COM CL A | 98422X101 |
| XPEV | XPENG INC | 13 | $0 | 0.0% | $48.54 | — | ADS | 98422D105 |
| — | SOS LIMITED | 500 | $0 | 0.0% | — | — | SPNSORD ADS NEW | 83587W106 |