Location: Milwaukee, WI
CIK: 0001141802 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $58.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 25,420,733 | $9.638B | 16.6% | $310.14 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 53,094,500 | $3.996B | 6.9% | $82.90 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 92,812,733 | $2.919B | 5.0% | $32.88 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 11,623,662 | $2.63B | 4.5% | $194.46 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 26,685,468 | $2.466B | 4.2% | $87.85 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,227,973 | $2.009B | 3.5% | $42.73 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 5,312,942 | $2.004B | 3.4% | $272.74 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 43,271,074 | $1.485B | 2.6% | $33.92 | — | ISHARES NEW | 464285204 |
| EZU | ISHARES INC | 39,704,159 | $1.443B | 2.5% | $46.39 | — | MSCI EURZONE ETF | 464286608 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,726,061 | $1.428B | 2.5% | $78.02 | — | SHRT TRM CORP BD | 92206C409 |
| VLUE | ISHARES TR | 15,140,832 | $1.371B | 2.4% | $81.82 | — | MSCI USA VALUE | 46432F388 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 33,042,408 | $1.348B | 2.3% | $41.69 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 21,489,999 | $1.265B | 2.2% | $57.66 | — | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 17,348,929 | $866M | 1.5% | $53.02 | — | TAX EXEMPT BD | 922907746 |
| GSLC | GOLDMAN SACHS ETF TR | 10,906,494 | $817M | 1.4% | $67.78 | — | ACTIVEBETA US LG | 381430503 |
| QQQ | INVESCO QQQ TR | 2,906,469 | $815M | 1.4% | $206.56 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 3,732,690 | $735M | 1.3% | $170.04 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 13,484,786 | $662M | 1.1% | $48.25 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 6,131,334 | $559M | 1.0% | $89.98 | — | REAL ESTATE ETF | 922908553 |
| IUSB | ISHARES TR | 10,487,787 | $491M | 0.8% | $51.42 | — | CORE TOTAL USD | 46434V613 |
| MUB | ISHARES TR | 4,523,540 | $481M | 0.8% | $111.05 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 3,151,744 | $431M | 0.7% | $91.59 | +62.3% | COM | 037833100 |
| AGG | ISHARES TR | 4,110,142 | $418M | 0.7% | $111.34 | — | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 5,438,101 | $390M | 0.7% | $73.97 | — | US DIVIDEND EQ | 808524797 |
| VV | VANGUARD INDEX FDS | 2,247,850 | $387M | 0.7% | $143.78 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 1,415,486 | $364M | 0.6% | $125.95 | +109.2% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 2,632,177 | $347M | 0.6% | $124.68 | — | VALUE ETF | 922908744 |
| IWB | ISHARES TR | 1,549,173 | $322M | 0.6% | $170.82 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 905,891 | $314M | 0.5% | $308.44 | — | S&P 500 ETF SHS | 922908363 |
| IVLU | ISHARES TR | 13,226,285 | $293M | 0.5% | $25.49 | — | MSCI INTL VLU FT | 46435G409 |
| VB | VANGUARD INDEX FDS | 1,570,177 | $277M | 0.5% | $145.47 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 3,559,807 | $276M | 0.5% | $89.32 | — | INTERMED TERM | 921937819 |
| EAGG | ISHARES TR | 5,573,695 | $273M | 0.5% | $53.47 | — | ESG AWR US AGRGT | 46435U549 |
| COWZ | PACER FDS TR | 6,185,448 | $266M | 0.5% | $45.37 | — | US CASH COWS 100 | 69374H881 |
| VUG | VANGUARD INDEX FDS | 1,152,324 | $257M | 0.4% | $153.93 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 2,410,475 | $256M | 0.4% | $123.31 | +1.5% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,817,749 | $244M | 0.4% | $113.56 | — | S&P500 EQL WGT | 46137V357 |
| USMV | ISHARES TR | 3,001,534 | $211M | 0.4% | $57.35 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 92,290 | $201M | 0.3% | $64.60 | +80.9% | CAP STK CL A | 02079K305 |
| DBEF | DBX ETF TR | 5,759,526 | $200M | 0.3% | $31.14 | — | XTRACK MSCI EAFE | 233051200 |
| SCHX | SCHWAB STRATEGIC TR | 4,039,920 | $180M | 0.3% | $58.47 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,199,700 | $172M | 0.3% | $102.78 | — | DIV APP ETF | 921908844 |
| VTIP | VANGUARD MALVERN FDS | 3,287,938 | $165M | 0.3% | $50.36 | — | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 866,442 | $163M | 0.3% | $146.47 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,883,829 | $161M | 0.3% | $79.87 | — | TT WRLD ST ETF | 922042742 |
| TFI | SPDR SER TR | 3,276,818 | $150M | 0.3% | $49.31 | — | NUVEEN BLMBRG MU | 78468R721 |
| IOO | ISHARES TR | 2,338,740 | $150M | 0.3% | $60.30 | — | GLOBAL 100 ETF | 464287572 |
| EFAV | ISHARES TR | 2,362,029 | $150M | 0.3% | $67.78 | — | MSCI EAFE MIN VL | 46429B689 |
| TIP | ISHARES TR | 1,217,796 | $139M | 0.2% | $123.91 | — | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 2,207,326 | $138M | 0.2% | $60.56 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 593,467 | $130M | 0.2% | $130.34 | — | RUS 1000 GRW ETF | 464287614 |
| SHM | SPDR SER TR | 2,560,619 | $121M | 0.2% | $48.22 | — | NUVEEN BLMBRG SH | 78468R739 |
| JNJ | JOHNSON & JOHNSON | 657,172 | $117M | 0.2% | $119.57 | +33.8% | COM | 478160104 |
| IVW | ISHARES TR | 1,791,662 | $108M | 0.2% | $81.96 | — | S&P 500 GRWT ETF | 464287309 |
| VOE | VANGUARD INDEX FDS | 807,957 | $105M | 0.2% | $112.81 | — | MCAP VL IDXVIP | 922908512 |
| ICF | ISHARES TR | 1,696,488 | $103M | 0.2% | $74.21 | — | COHEN STEER REIT | 464287564 |
| UNH | UNITEDHEALTH GROUP INC | 200,233 | $103M | 0.2% | $220.99 | +113.2% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 332,694 | $102M | 0.2% | $262.91 | — | UT SER 1 | 78467X109 |
| ITM | VANECK ETF TRUST | 2,225,129 | $102M | 0.2% | $46.30 | — | INTRMDT MUNI ETF | 92189H201 |
| NVDA | NVIDIA CORPORATION | 657,077 | $99.61M | 0.2% | $18.49 | +1.9% | COM | 67066G104 |
| IWD | ISHARES TR | 681,220 | $98.76M | 0.2% | $111.83 | — | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD BD INDEX FDS | 1,285,850 | $98.74M | 0.2% | $79.90 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 862,809 | $97.16M | 0.2% | $84.87 | +33.2% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,889,807 | $94.66M | 0.2% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 342,064 | $93.39M | 0.2% | $188.96 | +66.0% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 1,886,061 | $89.85M | 0.2% | $41.81 | — | CORE DIV GRWTH | 46434V621 |
| SUB | ISHARES TR | 847,456 | $88.7M | 0.2% | $104.98 | — | SHRT NAT MUN ETF | 464288158 |
| V | VISA INC | 446,607 | $87.93M | 0.2% | $148.87 | +35.1% | COM CL A | 92826C839 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,962,173 | $86.69M | 0.1% | $40.35 | — | MULTIFACTOR MI | 47804J206 |
| PG | PROCTER AND GAMBLE CO | 598,986 | $86.13M | 0.1% | $89.66 | +53.1% | COM | 742718109 |
| ESGU | ISHARES TR | 1,009,056 | $84.66M | 0.1% | $83.50 | — | ESG AWR MSCI USA | 46435G425 |
| GLD | SPDR GOLD TR | 481,890 | $81.18M | 0.1% | $144.83 | — | GOLD SHS | 78463V107 |
| AVDV | AMERICAN CENTY ETF TR | 1,528,755 | $80.66M | 0.1% | $62.40 | — | INTL SMCP VLU | 025072802 |
| COST | COSTCO WHSL CORP NEW | 164,216 | $78.71M | 0.1% | $319.26 | +51.9% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 235,813 | $74.39M | 0.1% | $178.20 | +89.3% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 511,876 | $74.11M | 0.1% | $82.34 | +73.3% | COM | 166764100 |
| IEF | ISHARES TR | 714,294 | $73.07M | 0.1% | $107.43 | — | 7-10 YR TRSY BD | 464287440 |
| SHY | ISHARES TR | 880,185 | $72.87M | 0.1% | $84.23 | — | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 262,525 | $72M | 0.1% | $178.11 | +51.0% | COM | 437076102 |
| PFF | ISHARES TR | 2,188,759 | $71.97M | 0.1% | $37.55 | — | PFD AND INCM SEC | 464288687 |
| META | META PLATFORMS INC | 442,502 | $71.36M | 0.1% | $187.39 | +2.2% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 1,119,716 | $70.24M | 0.1% | $51.43 | — | US MID-CAP ETF | 808524508 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,669,506 | $68.32M | 0.1% | $46.95 | — | RISNG DIVD ACHIV | 33738R506 |
| HYD | VANECK ETF TRUST | 1,251,763 | $67.41M | 0.1% | $61.22 | — | HIGH YLD MUNIETF | 92189H409 |
| DVY | ISHARES TR | 571,304 | $67.22M | 0.1% | $94.96 | — | SELECT DIVID ETF | 464287168 |
| IJJ | ISHARES TR | 706,756 | $66.72M | 0.1% | $112.28 | — | S&P MC 400VL ETF | 464287705 |
| EFV | ISHARES TR | 1,503,644 | $65.26M | 0.1% | $49.29 | — | EAFE VALUE ETF | 464288877 |
| FXI | ISHARES TR | 1,922,883 | $65.2M | 0.1% | $32.84 | — | CHINA LG-CAP ETF | 464287184 |
| IWR | ISHARES TR | 1,003,104 | $64.86M | 0.1% | $63.62 | — | RUS MID CAP ETF | 464287499 |
| VSS | VANGUARD INTL EQUITY INDEX F | 626,748 | $64.69M | 0.1% | $125.93 | — | FTSE SMCAP ETF | 922042718 |
| ABT | ABBOTT LABS | 581,242 | $63.15M | 0.1% | $74.09 | +43.2% | COM | 002824100 |
| GOOG | ALPHABET INC | 28,192 | $61.67M | 0.1% | $75.08 | +56.2% | CAP STK CL C | 02079K107 |
| SRVR | PACER FDS TR | 1,763,894 | $60.75M | 0.1% | $36.80 | — | BNCHMRK INFRA | 69374H741 |
| FPE | FIRST TR EXCH TRADED FD III | 3,469,564 | $59.78M | 0.1% | $20.14 | — | PFD SECS INC ETF | 33739E108 |
| ITOT | ISHARES TR | 706,967 | $59.23M | 0.1% | $80.07 | — | CORE S&P TTL STK | 464287150 |
| VOT | VANGUARD INDEX FDS | 337,358 | $59.17M | 0.1% | $138.83 | — | MCAP GR IDXVIP | 922908538 |
| VHT | VANGUARD WORLD FDS | 250,886 | $59.08M | 0.1% | $155.13 | — | HEALTH CAR ETF | 92204A504 |
| QUAL | ISHARES TR | 523,307 | $58.47M | 0.1% | $100.21 | — | MSCI USA QLT FCT | 46432F339 |
| IWM | ISHARES TR | 341,177 | $57.78M | 0.1% | $153.20 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 411,503 | $56.56M | 0.1% | $112.37 | — | S&P 500 VAL ETF | 464287408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,451,571 | $56.34M | 0.1% | $33.22 | — | SHS | 33734H106 |
| CRM | SALESFORCE INC | 338,399 | $55.85M | 0.1% | $163.90 | +6.5% | COM | 79466L302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 133,853 | $55.35M | 0.1% | $325.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVUV | AMERICAN CENTY ETF TR | 805,118 | $55.04M | 0.1% | $76.76 | — | US SML CP VALU | 025072877 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 570,488 | $54.83M | 0.1% | $65.19 | +35.8% | COM | 75513E101 |
| PEP | PEPSICO INC | 326,418 | $54.4M | 0.1% | $86.91 | +72.4% | COM | 713448108 |
| FNDF | SCHWAB STRATEGIC TR | 1,915,170 | $54.22M | 0.1% | $31.13 | — | SCHWB FDT INT LG | 808524755 |
| TMO | THERMO FISHER SCIENTIFIC INC | 99,666 | $54.15M | 0.1% | $330.27 | +64.9% | COM | 883556102 |
| — | GLOBAL X FDS | 4,415,318 | $53.95M | 0.1% | $12.22 | — | GENOMIC BIOTECH | 37954Y434 |
| RWR | SPDR SER TR | 561,181 | $53.36M | 0.1% | $100.54 | — | DJ REIT ETF | 78464A607 |
| VGT | VANGUARD WORLD FDS | 161,013 | $52.58M | 0.1% | $262.49 | — | INF TECH ETF | 92204A702 |
| PRF | INVESCO EXCHANGE TRADED FD T | 354,304 | $52.51M | 0.1% | $125.29 | — | FTSE RAFI 1000 | 46137V613 |
| VPU | VANGUARD WORLD FDS | 343,608 | $52.35M | 0.1% | $130.49 | — | UTILITIES ETF | 92204A876 |
| EEMV | ISHARES INC | 942,247 | $52.23M | 0.1% | $56.20 | — | MSCI EMERG MRKT | 464286533 |
| ESGE | ISHARES INC | 1,615,870 | $52.21M | 0.1% | $36.66 | — | ESG AWR MSCI EM | 46434G863 |
| CALF | PACER FDS TR | 1,507,571 | $50.79M | 0.1% | $39.20 | — | PACER US SMALL | 69374H857 |
| SCHG | SCHWAB STRATEGIC TR | 873,469 | $50.65M | 0.1% | $83.33 | — | US LCAP GR ETF | 808524300 |
| IJS | ISHARES TR | 563,688 | $50.19M | 0.1% | $103.82 | — | SP SMCP600VL ETF | 464287879 |
| AMD | ADVANCED MICRO DEVICES INC | 654,638 | $50.06M | 0.1% | $77.10 | +21.4% | COM | 007903107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 953,104 | $48.27M | 0.1% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BAC | BK OF AMERICA CORP | 1,532,040 | $47.69M | 0.1% | $26.60 | +23.1% | COM | 060505104 |
| PFE | PFIZER INC | 895,675 | $46.96M | 0.1% | $27.60 | +52.1% | COM | 717081103 |
| CAT | CATERPILLAR INC | 260,252 | $46.52M | 0.1% | $166.70 | +18.4% | COM | 149123101 |
| ELV | ELEVANCE HEALTH INC | 96,283 | $46.46M | 0.1% | $269.49 | +74.2% | COM | 036752103 |
| VBR | VANGUARD INDEX FDS | 308,385 | $46.2M | 0.1% | $143.40 | — | SM CP VAL ETF | 922908611 |
| HDV | ISHARES TR | 458,090 | $46.01M | 0.1% | $99.31 | — | CORE HIGH DV ETF | 46429B663 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 124,897 | $45.72M | 0.1% | $366.26 | +11.1% | COM | 00724F101 |
| IUSG | ISHARES TR | 545,608 | $45.67M | 0.1% | $62.97 | — | CORE S&P US GWT | 464287671 |
| XOP | SPDR SER TR | 379,802 | $45.38M | 0.1% | $100.14 | — | S&P OILGAS EXP | 78468R556 |
| IJK | ISHARES TR | 695,722 | $44.34M | 0.1% | $99.40 | — | S&P MC 400GR ETF | 464287606 |
| ILF | ISHARES TR | 1,965,124 | $44.29M | 0.1% | $27.24 | — | LATN AMER 40 ETF | 464287390 |
| MTUM | ISHARES TR | 319,905 | $43.63M | 0.1% | $128.54 | — | MSCI USA MMENTM | 46432F396 |
| NKE | NIKE INC | 421,942 | $43.12M | 0.1% | $84.96 | +31.0% | CL B | 654106103 |
| IWP | ISHARES TR | 543,992 | $43.09M | 0.1% | $114.10 | — | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PAC CORP | 201,998 | $43.08M | 0.1% | $134.54 | +55.2% | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 850,404 | $42.49M | 0.1% | $52.72 | — | ALLWRLD EX US | 922042775 |
| DHR | DANAHER CORPORATION | 165,427 | $41.94M | 0.1% | $125.10 | +80.8% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 480,365 | $41.14M | 0.1% | $58.46 | +36.1% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 1,047,361 | $40.84M | 0.1% | $56.11 | — | US SML CAP ETF | 808524607 |
| SCZ | ISHARES TR | 744,766 | $40.66M | 0.1% | $59.49 | — | EAFE SML CP ETF | 464288273 |
| MOAT | VANECK ETF TRUST | 626,210 | $39.91M | 0.1% | $66.43 | — | MRNGSTR WDE MOAT | 92189F643 |
| DIS | DISNEY WALT CO | 414,442 | $39.12M | 0.1% | $122.42 | -11.4% | COM | 254687106 |
| EFG | ISHARES TR | 474,582 | $38.2M | 0.1% | $80.53 | — | EAFE GRWTH ETF | 464288885 |
| ARKK | ARK ETF TR | 956,855 | $38.16M | 0.1% | $80.59 | — | INNOVATION ETF | 00214Q104 |
| TSLA | TESLA INC | 55,649 | $37.48M | 0.1% | $187.01 | +46.0% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 409,529 | $37.26M | 0.1% | $60.49 | +75.4% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 414,589 | $37.23M | 0.1% | $60.25 | +49.3% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 149,634 | $36.94M | 0.1% | $119.04 | +90.1% | COM | 580135101 |
| LQD | ISHARES TR | 332,007 | $36.53M | 0.1% | $127.16 | — | IBOXX INV CP ETF | 464287242 |
| VXF | VANGUARD INDEX FDS | 278,213 | $36.47M | 0.1% | $129.95 | — | EXTEND MKT ETF | 922908652 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,001,150 | $36.1M | 0.1% | $16.05 | — | OPTIMUM YIELD | 46090F100 |
| — | BLACKROCK INC | 59,264 | $36.09M | 0.1% | $544.98 | — | COM | 09247X101 |
| EEM | ISHARES TR | 899,170 | $36.06M | 0.1% | $39.85 | — | MSCI EMG MKT ETF | 464287234 |
| SPGI | S&P GLOBAL INC | 106,689 | $35.96M | 0.1% | $327.35 | +5.6% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 206,549 | $35.9M | 0.1% | $115.64 | +43.8% | COM | 438516106 |
| CWB | SPDR SER TR | 537,154 | $34.68M | 0.1% | $66.44 | — | BBG CONV SEC ETF | 78464A359 |
| COPX | GLOBAL X FDS | 1,133,799 | $34.45M | 0.1% | $37.17 | — | GLOBAL X COPPER | 37954Y830 |
| TXN | TEXAS INSTRS INC | 222,868 | $34.24M | 0.1% | $87.64 | +72.3% | COM | 882508104 |
| ESGD | ISHARES TR | 537,517 | $33.73M | 0.1% | $69.95 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHV | SCHWAB STRATEGIC TR | 538,572 | $33.62M | 0.1% | $56.94 | — | US LCAP VA ETF | 808524409 |
| IJT | ISHARES TR | 315,330 | $33.21M | 0.1% | $139.04 | — | S&P SML 600 GWT | 464287887 |
| VGK | VANGUARD INTL EQUITY INDEX F | 626,094 | $33.07M | 0.1% | $62.69 | — | FTSE EUROPE ETF | 922042874 |
| HEFA | ISHARES TR | 1,034,888 | $32.93M | 0.1% | $28.29 | — | HDG MSCI EAFE | 46434V803 |
| LRGE | LEGG MASON ETF INVT TR | 781,418 | $32.58M | 0.1% | $56.84 | — | CLEARBRIDEG LR | 524682200 |
| NEE | NEXTERA ENERGY INC | 418,948 | $32.45M | 0.1% | $66.47 | +3.6% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 422,257 | $32.26M | 0.1% | $69.94 | +0.6% | COM | 855244109 |
| IWS | ISHARES TR | 312,515 | $31.74M | 0.1% | $99.22 | — | RUS MDCP VAL ETF | 464287473 |
| CMCSA | COMCAST CORP NEW | 806,822 | $31.66M | 0.1% | $35.38 | +8.4% | CL A | 20030N101 |
| VAW | VANGUARD WORLD FDS | 189,401 | $30.34M | 0.1% | $146.48 | — | MATERIALS ETF | 92204A801 |
| VZ | VERIZON COMMUNICATIONS INC | 591,722 | $30.03M | 0.1% | $35.68 | +12.4% | COM | 92343V104 |
| ABBV | ABBVIE INC | 195,226 | $29.9M | 0.1% | $68.11 | +96.9% | COM | 00287Y109 |
| DFAS | DIMENSIONAL ETF TRUST | 617,430 | $29.64M | 0.1% | $54.59 | — | US SMALL CAP ETF | 25434V500 |
| FISV | FISERV INC | 332,898 | $29.62M | 0.1% | $101.08 | -4.0% | COM | 337738108 |
| — | LAM RESEARCH CORP | 68,526 | $29.2M | 0.1% | $282.14 | — | COM | 512807108 |
| VBK | VANGUARD INDEX FDS | 148,166 | $29.19M | 0.1% | $198.68 | — | SML CP GRW ETF | 922908595 |
| MRK | MERCK & CO INC | 320,103 | $29.18M | 0.1% | $51.98 | +52.4% | COM | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 779,113 | $29.04M | 0.0% | $35.59 | +14.4% | COM | 101137107 |
| IQLT | ISHARES TR | 921,742 | $28.51M | 0.0% | $34.72 | — | MSCI INTL QUALTY | 46434V456 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 301,723 | $28.37M | 0.0% | $91.93 | +10.7% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 184,816 | $28.27M | 0.0% | $107.57 | +37.5% | COM | 94106L109 |
| CSX | CSX CORP | 972,058 | $28.25M | 0.0% | $28.04 | +10.3% | COM | 126408103 |
| DE | DEERE & CO | 93,675 | $28.05M | 0.0% | $156.36 | +123.6% | COM | 244199105 |
| VDE | VANGUARD WORLD FDS | 280,632 | $27.91M | 0.0% | $90.22 | — | ENERGY ETF | 92204A306 |
| ALTL | PACER FDS TR | 679,637 | $27.82M | 0.0% | $40.94 | — | LUNT LRG CP ALTR | 69374H717 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 863,760 | $27.73M | 0.0% | $36.97 | — | US VALUE FACTR | 46641Q753 |
| WMT | WALMART INC | 226,816 | $27.58M | 0.0% | $30.45 | +44.6% | COM | 931142103 |
| SCHE | SCHWAB STRATEGIC TR | 1,084,455 | $27.52M | 0.0% | $27.79 | — | EMRG MKTEQ ETF | 808524706 |
| IWO | ISHARES TR | 131,812 | $27.19M | 0.0% | $201.63 | — | RUS 2000 GRW ETF | 464287648 |
| STZ | CONSTELLATION BRANDS INC | 116,266 | $27.1M | 0.0% | $189.54 | +20.5% | CL A | 21036P108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,349,249 | $27.09M | 0.0% | $20.08 | — | SHS CREATION UNI | 14020X104 |
| VDC | VANGUARD WORLD FDS | 145,581 | $26.98M | 0.0% | $168.96 | — | CONSUM STP ETF | 92204A207 |
| AXP | AMERICAN EXPRESS CO | 191,215 | $26.51M | 0.0% | $96.00 | +64.1% | COM | 025816109 |
| VFH | VANGUARD WORLD FDS | 339,968 | $26.24M | 0.0% | $75.28 | — | FINANCIALS ETF | 92204A405 |
| LLY | LILLY ELI & CO | 80,756 | $26.18M | 0.0% | $110.40 | +163.5% | COM | 532457108 |
| STIP | ISHARES TR | 257,537 | $26.12M | 0.0% | $104.81 | — | 0-5 YR TIPS ETF | 46429B747 |
| KO | COCA COLA CO | 404,220 | $25.43M | 0.0% | $38.25 | +48.4% | COM | 191216100 |
| GCOW | PACER FDS TR | 804,859 | $24.79M | 0.0% | $30.80 | — | GLOBL CASH ETF | 69374H709 |
| REET | ISHARES TR | 997,669 | $24.12M | 0.0% | $25.01 | — | GLOBAL REIT ETF | 46434V647 |
| SPLV | INVESCO EXCH TRADED FD TR II | 388,359 | $24.08M | 0.0% | $51.99 | — | S&P500 LOW VOL | 46138E354 |
| SCHH | SCHWAB STRATEGIC TR | 1,133,819 | $23.91M | 0.0% | $24.00 | — | US REIT ETF | 808524847 |
| TMUS | T-MOBILE US INC | 176,480 | $23.74M | 0.0% | $119.47 | +5.5% | COM | 872590104 |
| EMXC | ISHARES INC | 495,152 | $23.65M | 0.0% | $56.87 | — | MSCI EMRG CHN | 46434G764 |
| ACN | ACCENTURE PLC IRELAND | 85,083 | $23.62M | 0.0% | $134.42 | +111.7% | SHS CLASS A | G1151C101 |
| SMH | VANECK ETF TRUST | 113,112 | $23.05M | 0.0% | $226.09 | — | SEMICONDUCTR ETF | 92189F676 |
| ULTA | ULTA BEAUTY INC | 59,630 | $22.98M | 0.0% | $370.79 | +7.2% | COM | 90384S303 |
| ZTS | ZOETIS INC | 133,255 | $22.91M | 0.0% | $147.62 | +13.0% | CL A | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC | 76,357 | $22.68M | 0.0% | $272.10 | +4.2% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 244,223 | $22.63M | 0.0% | $62.58 | +37.3% | COM | 126650100 |
| SYY | SYSCO CORP | 264,213 | $22.38M | 0.0% | $43.21 | +75.3% | COM | 871829107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,056,649 | $21.82M | 0.0% | $20.65 | — | SHS CREATION UNI | 14019W109 |
| IYE | ISHARES TR | 565,795 | $21.57M | 0.0% | $39.52 | — | U.S. ENERGY ETF | 464287796 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,075,332 | $21.46M | 0.0% | $19.96 | — | SHS CREATION UNI | 14020G101 |
| KLAC | KLA CORP | 65,610 | $20.94M | 0.0% | $311.77 | +3.8% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 484,963 | $20.68M | 0.0% | $30.26 | +41.5% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 46,976 | $20.2M | 0.0% | $288.60 | +37.9% | COM | 539830109 |
| BA | BOEING CO | 147,697 | $20.19M | 0.0% | $202.56 | -27.2% | COM | 097023105 |
| CFO | VICTORY PORTFOLIOS II | 307,284 | $19.75M | 0.0% | $50.00 | — | VCSHS US 500 ENH | 92647N782 |
| BNDX | VANGUARD CHARLOTTE FDS | 392,842 | $19.46M | 0.0% | $55.17 | — | TOTAL INT BD ETF | 92203J407 |
| MGK | VANGUARD WORLD FD | 106,363 | $19.33M | 0.0% | $217.59 | — | MEGA GRWTH IND | 921910816 |
| MINT | PIMCO ETF TR | 194,401 | $19.27M | 0.0% | $101.09 | — | ENHAN SHRT MA AC | 72201R833 |
| VIGI | VANGUARD WHITEHALL FDS | 280,299 | $19.23M | 0.0% | $69.64 | — | INTL DVD ETF | 921946810 |
| SO | SOUTHERN CO | 268,134 | $19.12M | 0.0% | $37.37 | +72.1% | COM | 842587107 |
| SYLD | CAMBRIA ETF TR | 350,089 | $19.05M | 0.0% | $60.97 | — | SHSHLD YIELD ETF | 132061201 |
| BABA | ALIBABA GROUP HLDG LTD | 166,712 | $18.95M | 0.0% | $178.35 | — | SPONSORED ADS | 01609W102 |
| VLO | VALERO ENERGY CORP | 174,039 | $18.5M | 0.0% | $50.78 | +108.6% | COM | 91913Y100 |
| FENY | FIDELITY COVINGTON TRUST | 917,790 | $17.8M | 0.0% | $17.32 | — | MSCI ENERGY IDX | 316092402 |
| SHW | SHERWIN WILLIAMS CO | 79,203 | $17.73M | 0.0% | $270.35 | -8.2% | COM | 824348106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 156,592 | $17.45M | 0.0% | $114.17 | +19.7% | COM | 43300A203 |
| DBC | INVESCO DB COMMDY INDX TRCK | 655,008 | $17.45M | 0.0% | $21.51 | — | UNIT | 46138B103 |
| CDC | VICTORY PORTFOLIOS II | 262,029 | $17.32M | 0.0% | $55.50 | — | VCSHS US EQ INCM | 92647N824 |
| VYM | VANGUARD WHITEHALL FDS | 166,745 | $16.96M | 0.0% | $95.76 | — | HIGH DIV YLD | 921946406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 205,430 | $16.8M | 0.0% | $79.36 | — | SPONSORED ADS | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 99,452 | $16.76M | 0.0% | $196.10 | -7.6% | CL A | 22788C105 |
| MS | MORGAN STANLEY | 219,737 | $16.71M | 0.0% | $81.65 | -11.3% | COM NEW | 617446448 |
| SCHP | SCHWAB STRATEGIC TR | 296,950 | $16.57M | 0.0% | $62.13 | — | US TIPS ETF | 808524870 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 739,164 | $16.5M | 0.0% | $22.32 | — | SHS CREATION UNI | 14020W106 |
| C | CITIGROUP INC | 358,370 | $16.48M | 0.0% | $45.55 | -3.9% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 214,010 | $16.48M | 0.0% | $43.58 | +49.1% | COM | 110122108 |
| AVGO | BROADCOM INC | 33,830 | $16.43M | 0.0% | $29.47 | +77.8% | COM | 11135F101 |
| PAVE | GLOBAL X FDS | 703,385 | $16.02M | 0.0% | $25.73 | — | US INFR DEV ETF | 37954Y673 |
| AZO | AUTOZONE INC | 7,440 | $15.99M | 0.0% | $1860.29 | +10.6% | COM | 053332102 |
| MO | ALTRIA GROUP INC | 371,314 | $15.51M | 0.0% | $32.37 | +18.8% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 121,060 | $15.46M | 0.0% | $72.04 | +73.4% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 84,033 | $15.34M | 0.0% | $116.18 | +32.0% | CL B | 911312106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 189,903 | $15.2M | 0.0% | $82.25 | — | INT-TERM CORP | 92206C870 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 398,363 | $15.05M | 0.0% | $40.36 | — | MUN OPORTUNITE | 41653L503 |
| INTC | INTEL CORP | 396,773 | $14.84M | 0.0% | $42.78 | -5.0% | COM | 458140100 |
| LIT | GLOBAL X FDS | 204,155 | $14.83M | 0.0% | $72.22 | — | LITHIUM BTRY ETF | 37954Y855 |
| NOBL | PROSHARES TR | 173,021 | $14.77M | 0.0% | $80.39 | — | S&P 500 DV ARIST | 74348A467 |
| IVOO | VANGUARD ADMIRAL FDS INC | 95,000 | $14.55M | 0.0% | $112.62 | — | MIDCP 400 IDX | 921932885 |
| AMGN | AMGEN INC | 59,115 | $14.38M | 0.0% | $133.32 | +64.0% | COM | 031162100 |
| ASML | ASML HOLDING N V | 30,111 | $14.33M | 0.0% | $560.20 | — | N Y REGISTRY SHS | N07059210 |
| PZA | INVESCO EXCH TRADED FD TR II | 604,564 | $14.17M | 0.0% | $24.35 | — | NATL AMT MUNI | 46138E537 |
| MDT | MEDTRONIC PLC | 156,533 | $14.05M | 0.0% | $81.37 | +11.1% | SHS | G5960L103 |
| UHAL | AMERCO | 29,066 | $13.9M | 0.0% | $61.20 | -15.5% | COM | 023586100 |
| IHF | ISHARES TR | 53,308 | $13.62M | 0.0% | $178.11 | — | US HLTHCR PR ETF | 464288828 |
| GSIE | GOLDMAN SACHS ETF TR | 485,457 | $13.48M | 0.0% | $26.51 | — | ACTIVEBETA INT | 381430107 |
| IWV | ISHARES TR | 61,745 | $13.42M | 0.0% | $139.08 | — | RUSSELL 3000 ETF | 464287689 |
| IBM | INTERNATIONAL BUSINESS MACHS | 94,786 | $13.38M | 0.0% | $103.60 | +13.4% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 51,995 | $13.29M | 0.0% | $178.25 | +24.7% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 123,142 | $13.2M | 0.0% | $69.14 | +37.9% | COM NEW | 26441C204 |
| FTEC | FIDELITY COVINGTON TRUST | 134,782 | $13.01M | 0.0% | $91.10 | — | MSCI INFO TECH I | 316092808 |
| USRT | ISHARES TR | 239,339 | $12.78M | 0.0% | $52.84 | — | CRE U S REIT ETF | 464288521 |
| IUSV | ISHARES TR | 190,712 | $12.76M | 0.0% | $57.49 | — | CORE S&P US VLU | 464287663 |
| PANW | PALO ALTO NETWORKS INC | 25,550 | $12.62M | 0.0% | $61.48 | +44.2% | COM | 697435105 |
| IWY | ISHARES TR | 100,274 | $12.56M | 0.0% | $123.90 | — | RUS TP200 GR ETF | 464289438 |
| WFC | WELLS FARGO CO NEW | 315,874 | $12.37M | 0.0% | $38.58 | +3.5% | COM | 949746101 |
| TGT | TARGET CORP | 86,514 | $12.22M | 0.0% | $158.65 | +7.3% | COM | 87612E106 |
| IGV | ISHARES TR | 45,195 | $12.19M | 0.0% | $230.71 | — | EXPANDED TECH | 464287515 |
| ACWV | ISHARES INC | 126,267 | $11.93M | 0.0% | $85.62 | — | MSCI GBL MIN VOL | 464286525 |
| QQQM | INVESCO EXCH TRADED FD TR II | 103,333 | $11.9M | 0.0% | $115.63 | — | NASDAQ 100 ETF | 46138G649 |
| RDIV | INVESCO EXCH TRADED FD TR II | 286,985 | $11.86M | 0.0% | $38.56 | — | S&P ULTRA DIVIDE | 46138G656 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 213,106 | $11.82M | 0.0% | $57.00 | — | EQUITY PREMIUM | 46641Q332 |
| IHI | ISHARES TR | 234,256 | $11.82M | 0.0% | $93.00 | — | U.S. MED DVC ETF | 464288810 |
| FANG | DIAMONDBACK ENERGY INC | 96,419 | $11.68M | 0.0% | $91.30 | +26.3% | COM | 25278X109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 242,597 | $11.57M | 0.0% | $40.56 | — | MLTFCTR LRG CAP | 47804J107 |
| OXY | OCCIDENTAL PETE CORP | 195,430 | $11.51M | 0.0% | $27.51 | +111.3% | COM | 674599105 |
| IDV | ISHARES TR | 421,306 | $11.44M | 0.0% | $29.35 | — | INTL SEL DIV ETF | 464288448 |
| IGIB | ISHARES TR | 222,157 | $11.34M | 0.0% | $60.20 | — | ISHS 5-10YR INVT | 464288638 |
| VXUS | VANGUARD STAR FDS | 213,377 | $11.01M | 0.0% | $57.13 | — | VG TL INTL STK F | 921909768 |
| SDY | SPDR SER TR | 91,839 | $10.9M | 0.0% | $101.67 | — | S&P DIVID ETF | 78464A763 |
| IDEV | ISHARES TR | 202,060 | $10.86M | 0.0% | $55.99 | — | CORE MSCI INTL | 46435G326 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 332,046 | $10.73M | 0.0% | $46.41 | — | EMQQ EM INTERN | 301505889 |
| SOXX | ISHARES TR | 30,678 | $10.72M | 0.0% | $425.60 | — | ISHARES SEMICDTR | 464287523 |
| URTH | ISHARES INC | 100,263 | $10.72M | 0.0% | $105.04 | — | MSCI WORLD ETF | 464286392 |
| IEI | ISHARES TR | 89,649 | $10.7M | 0.0% | $122.37 | — | 3 7 YR TREAS BD | 464288661 |
| IYG | ISHARES TR | 72,055 | $10.68M | 0.0% | $165.64 | — | U.S. FIN SVC ETF | 464287770 |
| IGSB | ISHARES TR | 209,513 | $10.59M | 0.0% | $52.62 | — | ISHS 1-5YR INVS | 464288646 |
| — | GSK PLC | 242,444 | $10.55M | 0.0% | $38.99 | — | SPONSORED ADR | 37733W105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 689,409 | $10.53M | 0.0% | $15.39 | — | SHS | 67075F105 |
| T | AT&T INC | 491,880 | $10.31M | 0.0% | $15.66 | +4.1% | COM | 00206R102 |
| ICLN | ISHARES TR | 538,722 | $10.26M | 0.0% | $22.99 | — | GL CLEAN ENE ETF | 464288224 |
| IYR | ISHARES TR | 108,789 | $10.01M | 0.0% | $79.13 | — | U.S. REAL ES ETF | 464287739 |
| IYM | ISHARES TR | 84,311 | $9.927M | 0.0% | $127.54 | — | U.S. BAS MTL ETF | 464287838 |
| ARKW | ARK ETF TR | 202,618 | $9.926M | 0.0% | $89.17 | — | NEXT GNRTN INTER | 00214Q401 |
| GD | GENERAL DYNAMICS CORP | 44,395 | $9.822M | 0.0% | $155.82 | +37.0% | COM | 369550108 |
| LOW | LOWES COS INC | 55,762 | $9.741M | 0.0% | $97.12 | +84.9% | COM | 548661107 |
| PSX | PHILLIPS 66 | 117,230 | $9.611M | 0.0% | $73.63 | +9.9% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 95,723 | $9.452M | 0.0% | $63.50 | +34.5% | COM | 718172109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 401,128 | $9.338M | 0.0% | $30.88 | — | NASDAQNXTGEN100 | 46138G631 |
| DEM | WISDOMTREE TR | 250,951 | $9.293M | 0.0% | $43.55 | — | EMER MKT HIGH FD | 97717W315 |
| SLB | SCHLUMBERGER LTD | 259,026 | $9.263M | 0.0% | $29.13 | +31.4% | COM STK | 806857108 |
| DEO | DIAGEO PLC | 52,933 | $9.217M | 0.0% | $117.17 | — | SPON ADR NEW | 25243Q205 |
| MMM | 3M CO | 71,059 | $9.197M | 0.0% | $101.18 | +4.0% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 19,087 | $9.135M | 0.0% | $279.91 | +54.6% | COM | 666807102 |
| ITA | ISHARES TR | 91,015 | $9.026M | 0.0% | $110.63 | — | US AER DEF ETF | 464288760 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 126,435 | $8.995M | 0.0% | $70.17 | — | S&P MDCP MOMNTUM | 46137V464 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 223,517 | $8.993M | 0.0% | $31.51 | — | NASDAQ CYB ETF | 33734X846 |
| SPMD | SPDR SER TR | 224,038 | $8.892M | 0.0% | $44.40 | — | PORTFOLIO S&P400 | 78464A847 |
| IWN | ISHARES TR | 65,271 | $8.885M | 0.0% | $127.76 | — | RUS 2000 VAL ETF | 464287630 |
| — | FIRST TR ENERGY INCOME & GRO | 557,597 | $8.877M | 0.0% | $13.70 | — | COM | 33738G104 |
| SUSA | ISHARES TR | 109,347 | $8.824M | 0.0% | $103.74 | — | MSCI USA ESG SLC | 464288802 |
| USB | US BANCORP DEL | 190,005 | $8.744M | 0.0% | $38.49 | +8.9% | COM NEW | 902973304 |
| IBB | ISHARES TR | 74,158 | $8.722M | 0.0% | $128.14 | — | ISHARES BIOTECH | 464287556 |
| GM | GENERAL MTRS CO | 270,261 | $8.583M | 0.0% | $46.34 | -21.9% | COM | 37045V100 |
| NOW | SERVICENOW INC | 17,967 | $8.544M | 0.0% | $93.24 | +2.2% | COM | 81762P102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 111,548 | $8.375M | 0.0% | $52.22 | — | S&P500 PUR VAL | 46137V258 |
| — | MARATHON OIL CORP | 372,467 | $8.374M | 0.0% | $24.11 | — | COM | 565849106 |
| PYPL | PAYPAL HLDGS INC | 119,083 | $8.317M | 0.0% | $187.77 | -53.9% | COM | 70450Y103 |
| FDX | FEDEX CORP | 36,435 | $8.26M | 0.0% | $192.21 | +2.4% | COM | 31428X106 |
| AVEM | AMERICAN CENTY ETF TR | 157,479 | $8.193M | 0.0% | $52.15 | — | AVANTIS EMGMKT | 025072604 |
| TFC | TRUIST FINL CORP | 172,489 | $8.182M | 0.0% | $39.87 | +2.3% | COM | 89832Q109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 397,466 | $8.168M | 0.0% | $20.37 | — | HIG YLD EQ DIV | 46137V563 |
| ONEY | SPDR SER TR | 90,831 | $8.095M | 0.0% | $93.29 | — | RUSSELL YIELD | 78468R770 |
| SPIB | SPDR SER TR | 246,341 | $8.038M | 0.0% | $33.19 | — | PORTFOLIO INTRMD | 78464A375 |
| — | DISCOVER FINL SVCS | 84,834 | $8.024M | 0.0% | $92.71 | — | COM | 254709108 |
| ILCV | ISHARES TR | 131,152 | $7.921M | 0.0% | $68.61 | — | MORNINGSTAR VALU | 464288109 |
| FHLC | FIDELITY COVINGTON TRUST | 130,487 | $7.916M | 0.0% | $51.96 | — | MSCI HLTH CARE I | 316092600 |
| — | PIMCO DYNAMIC INCOME FD | 378,426 | $7.897M | 0.0% | $26.19 | — | SHS | 72201Y101 |
| MRVL | MARVELL TECHNOLOGY INC | 179,277 | $7.804M | 0.0% | $61.38 | -9.1% | COM | 573874104 |
| IHDG | WISDOMTREE TR | 208,074 | $7.787M | 0.0% | $38.75 | — | ITL HDG QTLY DIV | 97717X594 |
| D | DOMINION ENERGY INC | 97,437 | $7.777M | 0.0% | $57.32 | +21.0% | COM | 25746U109 |
| IXUS | ISHARES TR | 136,200 | $7.768M | 0.0% | $56.99 | — | CORE MSCI TOTAL | 46432F834 |
| ENB | ENBRIDGE INC | 183,464 | $7.754M | 0.0% | $25.50 | +38.2% | COM | 29250N105 |
| EOG | EOG RES INC | 70,098 | $7.741M | 0.0% | $76.94 | +37.4% | COM | 26875P101 |
| — | PIMCO INCOME STRATEGY FD II | 966,660 | $7.656M | 0.0% | $9.72 | — | COM | 72201J104 |
| EMR | EMERSON ELEC CO | 95,938 | $7.631M | 0.0% | $56.74 | +44.3% | COM | 291011104 |
| VCR | VANGUARD WORLD FDS | 33,383 | $7.593M | 0.0% | $284.97 | — | CONSUM DIS ETF | 92204A108 |
| NFLX | NETFLIX INC | 43,383 | $7.586M | 0.0% | $26.52 | -16.4% | COM | 64110L106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 74,437 | $7.581M | 0.0% | $118.10 | — | S&P SMALLCAP 600 | 46138G664 |
| RWL | INVESCO EXCH TRADED FD TR II | 108,346 | $7.57M | 0.0% | $58.44 | — | S&P 500 REVENUE | 46138G698 |
| — | PIMCO CORPORATE & INCOME OPP | 603,818 | $7.554M | 0.0% | $15.86 | — | COM | 72201B101 |
| OVV | OVINTIV INC | 169,643 | $7.496M | 0.0% | $35.64 | +44.6% | COM | 69047Q102 |
| CFA | VICTORY PORTFOLIOS II | 116,289 | $7.467M | 0.0% | $59.01 | — | VCSHS US 500 VOL | 92647N766 |
| TD | TORONTO DOMINION BK ONT | 113,764 | $7.461M | 0.0% | $52.48 | +38.4% | COM NEW | 891160509 |
| REGL | PROSHARES TR | 109,189 | $7.366M | 0.0% | $62.59 | — | S&P MDCP 400 DIV | 74347B680 |
| FCX | FREEPORT-MCMORAN INC | 251,470 | $7.358M | 0.0% | $36.33 | +4.4% | CL B | 35671D857 |
| PID | INVESCO EXCHANGE TRADED FD T | 424,330 | $7.264M | 0.0% | $19.06 | — | INTL DIVI ACHI | 46137V548 |
| — | ACTIVISION BLIZZARD INC | 91,204 | $7.102M | 0.0% | $74.54 | — | COM | 00507V109 |
| JNK | SPDR SER TR | 78,117 | $7.086M | 0.0% | $108.36 | — | BLOOMBERG HIGH Y | 78468R622 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 325,522 | $7.067M | 0.0% | $21.71 | — | SHS CREATION UNI | 14020V108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,614 | $7.06M | 0.0% | $131.56 | +53.9% | COM | 053015103 |
| XSD | SPDR SER TR | 46,525 | $7.058M | 0.0% | $156.71 | — | S&P SEMICNDCTR | 78464A862 |
| — | ISHARES TR | 292,989 | $7.033M | 0.0% | $24.00 | — | IBONDS 22 TRM HG | 46435U176 |
| SCHC | SCHWAB STRATEGIC TR | 222,475 | $6.948M | 0.0% | $34.86 | — | INTL SCEQT ETF | 808524888 |
| NSC | NORFOLK SOUTHN CORP | 30,404 | $6.91M | 0.0% | $112.89 | +100.6% | COM | 655844108 |
| INTU | INTUIT | 17,740 | $6.836M | 0.0% | $318.41 | +27.0% | COM | 461202103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 132,874 | $6.828M | 0.0% | $45.23 | — | S&P MIDCP LOW | 46138E198 |
| BX | BLACKSTONE INC | 74,031 | $6.754M | 0.0% | $61.08 | +57.3% | COM | 09260D107 |
| DG | DOLLAR GEN CORP NEW | 27,494 | $6.748M | 0.0% | $169.50 | +29.2% | COM | 256677105 |
| MNST | MONSTER BEVERAGE CORP NEW | 71,379 | $6.617M | 0.0% | $39.30 | +10.7% | COM | 61174X109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 476,771 | $6.603M | 0.0% | $18.68 | — | COM BEN SHS | 69355M107 |
| POOL | POOL CORP | 18,576 | $6.524M | 0.0% | $366.23 | +3.1% | COM | 73278L105 |
| PGR | PROGRESSIVE CORP | 56,106 | $6.522M | 0.0% | $47.61 | +117.0% | COM | 743315103 |
| MDLZ | MONDELEZ INTL INC | 104,744 | $6.504M | 0.0% | $44.84 | +27.6% | CL A | 609207105 |
| NXPI | NXP SEMICONDUCTORS N V | 43,496 | $6.438M | 0.0% | $143.90 | +12.5% | COM | N6596X109 |
| ETN | EATON CORP PLC | 50,788 | $6.398M | 0.0% | $85.66 | +54.8% | SHS | G29183103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 89,285 | $6.372M | 0.0% | $84.86 | — | S&P 100 EQL WIGH | 46137V449 |
| ARKG | ARK ETF TR | 201,453 | $6.343M | 0.0% | $80.50 | — | GENOMIC REV ETF | 00214Q302 |
| PFX | PHENIXFIN CORP | 172,675 | $6.299M | 0.0% | $39.71 | -7.6% | COM | 71742W103 |
| CHDN | CHURCHILL DOWNS INC | 32,403 | $6.206M | 0.0% | $36.37 | +169.8% | COM | 171484108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 138,603 | $6.155M | 0.0% | $45.67 | — | S&P SMCP VLU MNT | 46137V480 |
| HIG | HARTFORD FINL SVCS GROUP INC | 93,453 | $6.114M | 0.0% | $60.32 | +8.0% | COM | 416515104 |
| SLV | ISHARES SILVER TR | 326,946 | $6.094M | 0.0% | $23.03 | — | ISHARES | 46428Q109 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 223,905 | $6.05M | 0.0% | $33.33 | — | MULTI INTL ETF | 47804J859 |
| PNC | PNC FINL SVCS GROUP INC | 38,198 | $6.027M | 0.0% | $128.69 | +13.1% | COM | 693475105 |
| TLT | ISHARES TR | 52,211 | $5.998M | 0.0% | $147.64 | — | 20 YR TR BD ETF | 464287432 |
| ESML | ISHARES TR | 190,154 | $5.989M | 0.0% | $37.33 | — | ESG AWARE MSCI | 46435U663 |
| ABNB | AIRBNB INC | 67,015 | $5.97M | 0.0% | $136.33 | -4.5% | COM CL A | 009066101 |
| ISRG | INTUITIVE SURGICAL INC | 29,580 | $5.938M | 0.0% | $302.24 | -22.4% | COM NEW | 46120E602 |
| APA | APA CORPORATION | 168,479 | $5.88M | 0.0% | $31.18 | +20.9% | COM | 03743Q108 |
| IYC | ISHARES TR | 103,599 | $5.878M | 0.0% | $93.37 | — | US CONSUM DISCRE | 464287580 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 70,551 | $5.847M | 0.0% | $84.00 | -5.2% | COM | 09061G101 |
| NVS | NOVARTIS AG | 69,093 | $5.842M | 0.0% | $83.67 | — | SPONSORED ADR | 66987V109 |
| O | REALTY INCOME CORP | 85,545 | $5.84M | 0.0% | $48.27 | +17.1% | COM | 756109104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 170,565 | $5.833M | 0.0% | $36.18 | — | TOTAL RTRN ETF | 41653L305 |
| NUE | NUCOR CORP | 55,398 | $5.784M | 0.0% | $92.28 | +38.6% | COM | 670346105 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 197,184 | $5.761M | 0.0% | $22.22 | — | MULTIFACTR SML | 47804J842 |
| IEO | ISHARES TR | 72,740 | $5.664M | 0.0% | $71.80 | — | US OIL GS EX ETF | 464288851 |
| PAYC | PAYCOM SOFTWARE INC | 20,220 | $5.664M | 0.0% | $101.12 | +186.0% | COM | 70432V102 |
| BKNG | BOOKING HOLDINGS INC | 3,227 | $5.644M | 0.0% | $2001.65 | +4.9% | COM | 09857L108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 36,602 | $5.635M | 0.0% | $158.60 | — | SMLCP 600 VAL | 921932778 |
| PLD | PROLOGIS INC. | 47,860 | $5.631M | 0.0% | $89.68 | +37.6% | COM | 74340W103 |
| FLOT | ISHARES TR | 112,677 | $5.624M | 0.0% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| CDL | VICTORY PORTFOLIOS II | 95,508 | $5.551M | 0.0% | $58.36 | — | VCSHS US LRG CAP | 92647N865 |
| DES | WISDOMTREE TR | 196,128 | $5.534M | 0.0% | $29.83 | — | US SMALLCAP DIVD | 97717W604 |
| KMB | KIMBERLY-CLARK CORP | 40,632 | $5.491M | 0.0% | $92.87 | +23.6% | COM | 494368103 |
| VIS | VANGUARD WORLD FDS | 33,595 | $5.488M | 0.0% | $139.11 | — | INDUSTRIAL ETF | 92204A603 |
| SYK | STRYKER CORPORATION | 27,476 | $5.466M | 0.0% | $188.61 | +19.8% | COM | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $5.317M | 0.0% | $347475.56 | +35.6% | CL A | 084670108 |
| GIS | GENERAL MLS INC | 70,352 | $5.307M | 0.0% | $45.90 | +34.7% | COM | 370334104 |
| GOVT | ISHARES TR | 221,785 | $5.3M | 0.0% | $26.25 | — | US TREAS BD ETF | 46429B267 |
| — | LINDE PLC | 18,414 | $5.295M | 0.0% | $264.54 | — | SHS | G5494J103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 119,858 | $5.29M | 0.0% | $43.86 | — | S&P500 HDL VOL | 46138E362 |
| SNOW | SNOWFLAKE INC | 38,031 | $5.288M | 0.0% | $294.82 | -46.3% | CL A | 833445109 |
| AON | AON PLC | 19,390 | $5.229M | 0.0% | $200.44 | +39.7% | SHS CL A | G0403H108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 30,606 | $5.204M | 0.0% | $155.34 | — | SMLLCP 600 IDX | 921932828 |
| GII | SPDR INDEX SHS FDS | 96,996 | $5.184M | 0.0% | $53.44 | — | S&P GBLINF ETF | 78463X855 |
| CMI | CUMMINS INC | 26,711 | $5.17M | 0.0% | $139.24 | +31.5% | COM | 231021106 |
| MU | MICRON TECHNOLOGY INC | 92,786 | $5.129M | 0.0% | $58.72 | +13.3% | COM | 595112103 |
| LPLA | LPL FINL HLDGS INC | 27,669 | $5.105M | 0.0% | $187.90 | +1.1% | COM | 50212V100 |
| CI | CIGNA CORP NEW | 19,363 | $5.103M | 0.0% | $192.14 | +25.6% | COM | 125523100 |
| XLK | SELECT SECTOR SPDR TR | 39,873 | $5.069M | 0.0% | $90.14 | — | TECHNOLOGY | 81369Y803 |
| TECK | TECK RESOURCES LTD | 164,656 | $5.033M | 0.0% | $29.33 | +34.5% | CL B | 878742204 |
| F | FORD MTR CO DEL | 451,874 | $5.029M | 0.0% | $10.49 | +0.5% | COM | 345370860 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,895 | $4.987M | 0.0% | $33.76 | +27.4% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WKS INC | 27,318 | $4.979M | 0.0% | $117.63 | +55.6% | COM | 452308109 |
| PSTG | PURE STORAGE INC | 193,028 | $4.963M | 0.0% | $27.77 | -0.4% | CL A | 74624M102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 228,203 | $4.961M | 0.0% | $25.04 | — | DJ GLBL DIVID | 33734X200 |
| DOW | DOW INC | 95,583 | $4.932M | 0.0% | $44.60 | +16.1% | COM | 260557103 |
| NANR | SPDR INDEX SHS FDS | 99,220 | $4.884M | 0.0% | $49.09 | — | S&P NORTH AMER | 78463X152 |
| SPG | SIMON PPTY GROUP INC NEW | 51,376 | $4.878M | 0.0% | $91.54 | +1.9% | COM | 828806109 |
| SPYV | SPDR SER TR | 131,525 | $4.842M | 0.0% | $36.17 | — | PRTFLO S&P500 VL | 78464A508 |
| PAYX | PAYCHEX INC | 42,406 | $4.829M | 0.0% | $59.23 | +90.6% | COM | 704326107 |
| CB | CHUBB LIMITED | 24,440 | $4.805M | 0.0% | $136.37 | +43.9% | COM | H1467J104 |
| KRE | SPDR SER TR | 82,482 | $4.791M | 0.0% | $66.85 | — | S&P REGL BKG | 78464A698 |
| ESGV | VANGUARD WORLD FD | 71,732 | $4.763M | 0.0% | $66.65 | — | ESG US STK ETF | 921910733 |
| APD | AIR PRODS & CHEMS INC | 19,776 | $4.756M | 0.0% | $188.92 | +16.9% | COM | 009158106 |
| DB | DEUTSCHE BANK A G | 540,109 | $4.721M | 0.0% | $11.85 | -18.4% | NAMEN AKT | D18190898 |
| DFIV | DIMENSIONAL ETF TRUST | 162,634 | $4.698M | 0.0% | $29.37 | — | INTERNATNAL VAL | 25434V807 |
| MOO | VANECK ETF TRUST | 54,262 | $4.694M | 0.0% | $90.93 | — | AGRIBUSINESS ETF | 92189F700 |
| UBS | UBS GROUP AG | 288,060 | $4.672M | 0.0% | $18.60 | -5.8% | SHS | H42097107 |
| ILCG | ISHARES TR | 93,221 | $4.669M | 0.0% | $83.64 | — | MORNINGSTAR GRWT | 464287119 |
| CSGP | COSTAR GROUP INC | 77,222 | $4.665M | 0.0% | $62.18 | -2.6% | COM | 22160N109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 59,711 | $4.629M | 0.0% | $82.06 | — | BUYBACK ACHIEV | 46137V308 |
| — | ISHARES TR | 178,621 | $4.628M | 0.0% | $25.96 | — | IBONDS DEC2022 | 46435G755 |
| DBEU | DBX ETF TR | 145,855 | $4.574M | 0.0% | $33.95 | — | XTRACK MSCI EURP | 233051853 |
| EW | EDWARDS LIFESCIENCES CORP | 47,783 | $4.544M | 0.0% | $73.54 | +40.8% | COM | 28176E108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 101,846 | $4.509M | 0.0% | $57.70 | — | GLB EX US ETF | 922042676 |
| MELI | MERCADOLIBRE INC | 7,070 | $4.503M | 0.0% | $1258.45 | -30.7% | COM | 58733R102 |
| FNDE | SCHWAB STRATEGIC TR | 173,267 | $4.493M | 0.0% | $29.95 | — | SCHWB FDT EMK LG | 808524730 |
| HYG | ISHARES TR | 60,918 | $4.484M | 0.0% | $85.32 | — | IBOXX HI YD ETF | 464288513 |
| DRIV | GLOBAL X FDS | 208,753 | $4.481M | 0.0% | $28.41 | — | AUTONMOUS EV ETF | 37954Y624 |
| USFR | WISDOMTREE TR | 89,038 | $4.481M | 0.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| DAL | DELTA AIR LINES INC DEL | 154,696 | $4.48M | 0.0% | $37.38 | -0.8% | COM NEW | 247361702 |
| SCHB | SCHWAB STRATEGIC TR | 101,143 | $4.47M | 0.0% | $63.52 | — | US BRD MKT ETF | 808524102 |
| DGRW | WISDOMTREE TR | 77,940 | $4.467M | 0.0% | $54.45 | — | US QTLY DIV GRT | 97717X669 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 63,722 | $4.455M | 0.0% | $60.49 | — | CAP STRENGTH ETF | 33733E104 |
| SCHW | SCHWAB CHARLES CORP | 69,857 | $4.414M | 0.0% | $52.44 | +25.0% | COM | 808513105 |
| ALL | ALLSTATE CORP | 34,717 | $4.4M | 0.0% | $97.14 | +23.5% | COM | 020002101 |
| MTDR | MATADOR RES CO | 93,678 | $4.364M | 0.0% | $52.17 | +4.1% | COM | 576485205 |
| VGSH | VANGUARD SCOTTSDALE FDS | 74,132 | $4.362M | 0.0% | $59.85 | — | SHORT TERM TREAS | 92206C102 |
| SPEM | SPDR INDEX SHS FDS | 125,311 | $4.356M | 0.0% | $39.10 | — | PORTFOLIO EMG MK | 78463X509 |
| AFL | AFLAC INC | 78,506 | $4.343M | 0.0% | $40.18 | +35.3% | COM | 001055102 |
| LNC | LINCOLN NATL CORP IND | 92,835 | $4.342M | 0.0% | $53.87 | -14.6% | COM | 534187109 |
| MRSH | MARSH & MCLENNAN COS INC | 27,962 | $4.34M | 0.0% | $88.87 | +70.7% | COM | 571748102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 39,954 | $4.333M | 0.0% | $109.40 | — | DWA TECHNOLOGY | 46137V811 |
| ACES | ALPS ETF TR | 88,949 | $4.325M | 0.0% | $71.71 | — | CLEAN ENERGY | 00162Q460 |
| NVO | NOVO-NORDISK A S | 38,724 | $4.316M | 0.0% | $60.38 | — | ADR | 670100205 |
| GILD | GILEAD SCIENCES INC | 69,069 | $4.269M | 0.0% | $55.11 | -1.9% | COM | 375558103 |
| DOCN | DIGITALOCEAN HLDGS INC | 103,102 | $4.264M | 0.0% | $44.87 | -0.6% | COM | 25402D102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 361,662 | $4.249M | 0.0% | $13.63 | — | COM | 670657105 |
| SCHZ | SCHWAB STRATEGIC TR | 88,294 | $4.227M | 0.0% | $54.50 | — | US AGGREGATE B | 808524839 |
| VYMI | VANGUARD WHITEHALL FDS | 70,955 | $4.173M | 0.0% | $64.19 | — | INTL HIGH ETF | 921946794 |
| FAST | FASTENAL CO | 83,419 | $4.164M | 0.0% | $16.67 | +47.7% | COM | 311900104 |
| AVDE | AMERICAN CENTY ETF TR | 81,139 | $4.135M | 0.0% | $51.36 | — | INTL EQT ETF | 025072703 |
| CL | COLGATE PALMOLIVE CO | 51,390 | $4.118M | 0.0% | $60.69 | +18.3% | COM | 194162103 |
| PIE | INVESCO EXCH TRADED FD TR II | 218,228 | $4.106M | 0.0% | $24.33 | — | DWA EMERG MKTS | 46138E867 |
| AEP | AMERICAN ELEC PWR CO INC | 42,674 | $4.094M | 0.0% | $62.85 | +37.8% | COM | 025537101 |
| DOCU | DOCUSIGN INC | 71,145 | $4.082M | 0.0% | $194.06 | -58.3% | COM | 256163106 |
| PRU | PRUDENTIAL FINL INC | 42,397 | $4.058M | 0.0% | $63.15 | +40.1% | COM | 744320102 |
| TRV | TRAVELERS COMPANIES INC | 23,996 | $4.057M | 0.0% | $108.20 | +49.6% | COM | 89417E109 |
| EL | LAUDER ESTEE COS INC | 15,846 | $4.035M | 0.0% | $208.69 | +14.3% | CL A | 518439104 |
| IYF | ISHARES TR | 57,455 | $4.02M | 0.0% | $85.51 | — | U.S. FINLS ETF | 464287788 |
| — | ETF MANAGERS TR | 86,799 | $3.976M | 0.0% | $54.07 | — | PRIME CYBR SCRTY | 26924G201 |
| FREL | FIDELITY COVINGTON TRUST | 144,031 | $3.911M | 0.0% | $29.63 | — | MSCI RL EST ETF | 316092857 |
| ADI | ANALOG DEVICES INC | 26,744 | $3.907M | 0.0% | $104.29 | +41.6% | COM | 032654105 |
| XPO | XPO LOGISTICS INC | 81,098 | $3.906M | 0.0% | $41.80 | -23.9% | COM | 983793100 |
| SPYM | SPDR SER TR | 87,933 | $3.898M | 0.0% | $44.91 | — | PORTFOLIO S&P500 | 78464A854 |
| TJX | TJX COS INC NEW | 69,588 | $3.887M | 0.0% | $54.78 | +4.8% | COM | 872540109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 65,227 | $3.873M | 0.0% | $59.57 | — | FIRST TR ENH NEW | 33739Q408 |
| LULU | LULULEMON ATHLETICA INC | 14,119 | $3.849M | 0.0% | $318.64 | +0.6% | COM | 550021109 |
| SHOP | SHOPIFY INC | 122,907 | $3.841M | 0.0% | $50.58 | -15.6% | CL A | 82509L107 |
| SHV | ISHARES TR | 34,824 | $3.834M | 0.0% | $110.31 | — | SHORT TREAS BD | 464288679 |
| — | TWITTER INC | 101,758 | $3.805M | 0.0% | $41.20 | — | COM | 90184L102 |
| SPIP | SPDR SER TR | 138,126 | $3.801M | 0.0% | $27.85 | — | PORTFLI TIPS ETF | 78464A656 |
| LRGF | ISHARES TR | 100,289 | $3.801M | 0.0% | $36.68 | — | U S EQUITY FACTR | 46434V282 |
| JPME | J P MORGAN EXCHANGE TRADED F | 46,834 | $3.78M | 0.0% | $80.71 | — | DIVERSFED RTRN | 46641Q886 |
| TSCO | TRACTOR SUPPLY CO | 19,502 | $3.78M | 0.0% | $24.26 | +57.2% | COM | 892356106 |
| ORCL | ORACLE CORP | 53,718 | $3.753M | 0.0% | $39.43 | +77.1% | COM | 68389X105 |
| BV | BRIGHTVIEW HLDGS INC | 312,056 | $3.745M | 0.0% | $13.70 | -8.5% | COM | 10948C107 |
| TAN | INVESCO EXCH TRADED FD TR II | 52,151 | $3.723M | 0.0% | $79.45 | — | SOLAR ETF | 46138G706 |
| EELV | INVESCO EXCH TRADED FD TR II | 159,788 | $3.717M | 0.0% | $23.31 | — | S&P EMRNG MKTS | 46138E297 |
| BP | BP PLC | 130,661 | $3.705M | 0.0% | $32.16 | — | SPONSORED ADR | 055622104 |
| OEF | ISHARES TR | 21,370 | $3.685M | 0.0% | $138.85 | — | S&P 100 ETF | 464287101 |
| — | UNILEVER PLC | 79,423 | $3.64M | 0.0% | $50.06 | — | SPON ADR NEW | 904767704 |
| FFIV | F5 INC | 23,487 | $3.595M | 0.0% | $179.21 | -2.9% | COM | 315616102 |
| IYW | ISHARES TR | 44,531 | $3.56M | 0.0% | $101.67 | — | U.S. TECH ETF | 464287721 |
| DRI | DARDEN RESTAURANTS INC | 31,206 | $3.531M | 0.0% | $94.22 | +17.7% | COM | 237194105 |
| — | VMWARE INC | 30,941 | $3.527M | 0.0% | $138.65 | — | CL A COM | 928563402 |
| DON | WISDOMTREE TR | 90,087 | $3.512M | 0.0% | $33.24 | — | US MIDCAP DIVID | 97717W505 |
| MCK | MCKESSON CORP | 10,745 | $3.505M | 0.0% | $139.51 | +125.1% | COM | 58155Q103 |
| ANGL | VANECK ETF TRUST | 129,283 | $3.493M | 0.0% | $29.64 | — | FALLEN ANGEL HG | 92189F437 |
| DFAC | DIMENSIONAL ETF TRUST | 146,599 | $3.416M | 0.0% | $27.02 | — | US CORE EQUITY 2 | 25434V708 |
| — | NUVEEN MUNICIPAL CREDIT INC | 270,854 | $3.402M | 0.0% | $13.11 | — | COM SH BEN INT | 67070X101 |
| GE | GENERAL ELECTRIC CO | 53,308 | $3.394M | 0.0% | $62.44 | -23.8% | COM NEW | 369604301 |
| LNG | CHENIERE ENERGY INC | 25,414 | $3.382M | 0.0% | $85.57 | +59.2% | COM NEW | 16411R208 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 80,222 | $3.37M | 0.0% | $43.42 | — | S&P500 QUALITY | 46137V241 |
| XSOE | WISDOMTREE TR | 116,781 | $3.35M | 0.0% | $35.62 | — | EM EX ST-OWNED | 97717X578 |
| KMI | KINDER MORGAN INC DEL | 199,786 | $3.347M | 0.0% | $13.14 | +16.5% | COM | 49456B101 |
| DSI | ISHARES TR | 45,804 | $3.294M | 0.0% | $82.85 | — | MSCI KLD400 SOC | 464288570 |
| AZN | ASTRAZENECA PLC | 49,599 | $3.277M | 0.0% | $47.87 | — | SPONSORED ADR | 046353108 |
| REZ | ISHARES TR | 40,897 | $3.271M | 0.0% | $90.06 | — | RESIDENTIAL MULT | 464288562 |
| MPC | MARATHON PETE CORP | 39,725 | $3.265M | 0.0% | $47.84 | +80.3% | COM | 56585A102 |
| ISCV | ISHARES TR | 64,753 | $3.258M | 0.0% | $57.27 | — | MRNING SM CP ETF | 464288703 |
| DD | DUPONT DE NEMOURS INC | 58,585 | $3.256M | 0.0% | $26.96 | -6.0% | COM | 26614N102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 22,408 | $3.238M | 0.0% | $134.78 | — | MIDCP 400 VAL | 921932844 |
| ICSH | ISHARES TR | 63,678 | $3.186M | 0.0% | $50.06 | — | BLACKROCK ULTRA | 46434V878 |
| TT | TRANE TECHNOLOGIES PLC | 24,476 | $3.178M | 0.0% | $117.73 | +12.3% | SHS | G8994E103 |
| SRE | SEMPRA | 21,121 | $3.173M | 0.0% | $53.79 | +32.6% | COM | 816851109 |
| BIL | SPDR SER TR | 34,630 | $3.169M | 0.0% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KHC | KRAFT HEINZ CO | 82,864 | $3.161M | 0.0% | $33.50 | +0.2% | COM | 500754106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 128,817 | $3.139M | 0.0% | $25.05 | — | COM | 293792107 |
| NEAR | ISHARES U S ETF TR | 63,139 | $3.11M | 0.0% | $49.98 | — | BLACKROCK ST MAT | 46431W507 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 115,594 | $3.094M | 0.0% | $26.51 | — | FST TR GLB FD | 33739H101 |
| SPYG | SPDR SER TR | 59,116 | $3.09M | 0.0% | $58.95 | — | PRTFLO S&P500 GW | 78464A409 |
| — | KELLOGG CO | 43,212 | $3.082M | 0.0% | $50.81 | +12.8% | COM | 487836108 |
| USIG | ISHARES TR | 60,400 | $3.078M | 0.0% | $76.18 | — | USD INV GRDE ETF | 464288620 |
| WELL | WELLTOWER INC | 36,826 | $3.032M | 0.0% | $52.17 | +55.6% | COM | 95040Q104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 69,031 | $3.013M | 0.0% | $42.39 | — | DYNMC LRG VALU | 46137V738 |
| MBB | ISHARES TR | 30,587 | $2.982M | 0.0% | $106.64 | — | MBS ETF | 464288588 |
| — | BROOKFIELD ASSET MGMT INC | 67,015 | $2.98M | 0.0% | $58.88 | — | CL A LTD VT SH | 112585104 |
| SHEL | SHELL PLC | 56,422 | $2.951M | 0.0% | $54.56 | — | SPON ADS | 780259305 |
| SNY | SANOFI | 58,449 | $2.924M | 0.0% | $49.19 | — | SPONSORED ADR | 80105N105 |
| MRNA | MODERNA INC | 20,346 | $2.907M | 0.0% | $156.48 | -8.7% | COM | 60770K107 |
| — | BLACKROCK CR ALLOCATION INCO | 266,120 | $2.899M | 0.0% | $12.92 | — | COM | 092508100 |
| IYH | ISHARES TR | 10,742 | $2.888M | 0.0% | $215.75 | — | US HLTHCARE ETF | 464287762 |
| QYLD | GLOBAL X FDS | 165,200 | $2.887M | 0.0% | $21.36 | — | NASDAQ 100 COVER | 37954Y483 |
| IYT | ISHARES TR | 13,480 | $2.87M | 0.0% | $206.29 | — | US TRSPRTION | 464287192 |
| CTVA | CORTEVA INC | 52,810 | $2.859M | 0.0% | $42.19 | +32.3% | COM | 22052L104 |
| DVN | DEVON ENERGY CORP NEW | 51,674 | $2.848M | 0.0% | $37.19 | +46.8% | COM | 25179M103 |
| AEE | AMEREN CORP | 31,461 | $2.844M | 0.0% | $75.03 | +10.3% | COM | 023608102 |
| — | ISHARES INC | 103,831 | $2.785M | 0.0% | $33.13 | — | MSCI FRONTIER | 464286145 |
| — | NUVEEN AMT FREE MUN CR INC F | 212,129 | $2.781M | 0.0% | $14.63 | — | COM | 67071L106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 62,590 | $2.76M | 0.0% | $45.52 | — | SENIOR LN FD | 33738D309 |
| LUV | SOUTHWEST AIRLS CO | 76,156 | $2.75M | 0.0% | $39.34 | +1.7% | COM | 844741108 |
| TROW | PRICE T ROWE GROUP INC | 24,028 | $2.729M | 0.0% | $98.23 | +9.1% | COM | 74144T108 |
| HCA | HCA HEALTHCARE INC | 16,020 | $2.692M | 0.0% | $182.81 | +13.8% | COM | 40412C101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 10,046 | $2.691M | 0.0% | $304.84 | — | S&P500 EQL HLT | 46137V332 |
| IXN | ISHARES TR | 58,680 | $2.681M | 0.0% | $71.27 | — | GLOBAL TECH ETF | 464287291 |
| BTI | BRITISH AMERN TOB PLC | 62,399 | $2.677M | 0.0% | $42.82 | — | SPONSORED ADR | 110448107 |
| APG | API GROUP CORP | 178,102 | $2.666M | 0.0% | $10.59 | +11.4% | COM STK | 00187Y100 |
| INDS | PACER FDS TR | 64,942 | $2.651M | 0.0% | $51.28 | — | BNCHMRK INDSTR | 69374H766 |
| CTAS | CINTAS CORP | 7,097 | $2.651M | 0.0% | $83.22 | +13.3% | COM | 172908105 |
| ACWI | ISHARES TR | 31,455 | $2.639M | 0.0% | $86.34 | — | MSCI ACWI ETF | 464288257 |
| COF | CAPITAL ONE FINL CORP | 24,923 | $2.596M | 0.0% | $87.78 | +30.3% | COM | 14040H105 |
| SPDW | SPDR INDEX SHS FDS | 89,940 | $2.593M | 0.0% | $33.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | EATON VANCE LTD DURATION INC | 251,015 | $2.593M | 0.0% | $10.35 | — | COM | 27828H105 |
| ONEV | SPDR SER TR | 26,380 | $2.585M | 0.0% | $101.02 | — | RUSSELL LOW VOL | 78468R754 |
| NDAQ | NASDAQ INC | 16,927 | $2.582M | 0.0% | $45.93 | +9.4% | COM | 631103108 |
| ISTB | ISHARES TR | 54,464 | $2.581M | 0.0% | $51.34 | — | CORE 1 5 YR USD | 46432F859 |
| BAX | BAXTER INTL INC | 40,177 | $2.581M | 0.0% | $54.82 | +21.2% | COM | 071813109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,147 | $2.578M | 0.0% | $233.70 | +14.5% | COM | 92532F100 |
| — | FIRST TR INTER DURATN PFD & | 136,951 | $2.558M | 0.0% | $22.76 | — | COM | 33718W103 |
| — | PIONEER NAT RES CO | 11,440 | $2.552M | 0.0% | $184.61 | — | COM | 723787107 |
| COR | AMERISOURCEBERGEN CORP | 17,913 | $2.534M | 0.0% | $122.51 | +20.5% | COM | 03073E105 |
| EQIX | EQUINIX INC | 3,851 | $2.53M | 0.0% | $642.51 | +0.1% | COM | 29444U700 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,326 | $2.508M | 0.0% | $57.17 | +37.3% | COM | 039483102 |
| — | PIMCO CORPORATE & INCM STRG | 196,158 | $2.481M | 0.0% | $16.15 | — | COM | 72200U100 |
| BDX | BECTON DICKINSON & CO | 10,065 | $2.481M | 0.0% | $136.22 | +75.1% | COM | 075887109 |
| XYZ | BLOCK INC | 39,835 | $2.448M | 0.0% | $110.49 | -17.3% | CL A | 852234103 |
| BLOK | AMPLIFY ETF TR | 134,772 | $2.443M | 0.0% | $43.01 | — | BLOCKCHAIN LDR | 032108607 |
| IEUR | ISHARES TR | 54,240 | $2.439M | 0.0% | $57.68 | — | CORE MSCI EURO | 46434V738 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 54,159 | $2.434M | 0.0% | $42.18 | — | ROBO GLB ETF | 301505707 |
| — | NUVEEN MUN VALUE FD INC | 272,357 | $2.432M | 0.0% | $9.02 | — | COM | 670928100 |
| HSY | HERSHEY CO | 11,286 | $2.429M | 0.0% | $116.63 | +70.3% | COM | 427866108 |
| VRP | INVESCO EXCH TRADED FD TR II | 109,072 | $2.42M | 0.0% | $24.19 | — | VAR RATE PFD | 46138G870 |
| TSN | TYSON FOODS INC | 28,119 | $2.419M | 0.0% | $63.20 | +25.6% | CL A | 902494103 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,280 | $2.404M | 0.0% | $111.79 | +34.3% | COM | 22822V101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,831 | $2.393M | 0.0% | $22.90 | +21.7% | COM | 169656105 |
| EXC | EXELON CORP | 52,583 | $2.383M | 0.0% | $21.39 | +92.8% | COM | 30161N101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 29,277 | $2.374M | 0.0% | $82.77 | — | LG-TERM COR BD | 92206C813 |
| — | TOTALENERGIES SE | 44,674 | $2.351M | 0.0% | $52.57 | — | SPONSORED ADS | 89151E109 |
| YUM | YUM BRANDS INC | 20,674 | $2.347M | 0.0% | $72.14 | +50.3% | COM | 988498101 |
| MAR | MARRIOTT INTL INC NEW | 17,110 | $2.326M | 0.0% | $108.95 | +46.4% | CL A | 571903202 |
| FTNT | FORTINET INC | 41,069 | $2.324M | 0.0% | $58.92 | +0.8% | COM | 34959E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,586 | $2.316M | 0.0% | $181.87 | +22.9% | COM | 502431109 |
| SNPE | DBX ETF TR | 67,348 | $2.3M | 0.0% | $34.49 | — | XTRACKERS S&P | 233051143 |
| REGN | REGENERON PHARMACEUTICALS | 3,880 | $2.294M | 0.0% | $480.16 | +34.6% | COM | 75886F107 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,010 | $2.274M | 0.0% | $58.43 | — | COM | 931427108 |
| GLW | CORNING INC | 72,056 | $2.27M | 0.0% | $24.82 | +25.1% | COM | 219350105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20,920 | $2.259M | 0.0% | $350.39 | -69.9% | CL A | 98980L101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 201,963 | $2.25M | 0.0% | $14.23 | — | COM | 09253W104 |
| BK | BANK NEW YORK MELLON CORP | 53,913 | $2.248M | 0.0% | $37.92 | +5.6% | COM | 064058100 |
| FMC | FMC CORP | 20,807 | $2.226M | 0.0% | $92.59 | +15.4% | COM NEW | 302491303 |
| OLN | OLIN CORP | 48,070 | $2.225M | 0.0% | $43.61 | +22.8% | COM PAR $1 | 680665205 |
| SLYG | SPDR SER TR | 31,376 | $2.212M | 0.0% | $60.02 | — | S&P 600 SMCP GRW | 78464A201 |
| — | MAINSTAY MACKAY DEFINEDTERM | 121,712 | $2.208M | 0.0% | $19.95 | — | COM | 56064K100 |
| PH | PARKER-HANNIFIN CORP | 8,979 | $2.208M | 0.0% | $264.89 | -3.7% | COM | 701094104 |
| BOND | PIMCO ETF TR | 23,180 | $2.207M | 0.0% | $108.39 | — | ACTIVE BD ETF | 72201R775 |
| MET | METLIFE INC | 34,838 | $2.187M | 0.0% | $39.70 | +49.3% | COM | 59156R108 |
| — | BLACKROCK MUN TARGET TERM TR | 98,296 | $2.177M | 0.0% | $23.80 | — | COM SHS BEN IN | 09257P105 |
| MDYV | SPDR SER TR | 35,885 | $2.171M | 0.0% | $61.12 | — | S&P 400 MDCP VAL | 78464A839 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 61,313 | $2.16M | 0.0% | $33.53 | — | SHS | 336917109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 39,998 | $2.158M | 0.0% | $79.29 | — | SPONSORED ADR | 03524A108 |
| FIS | FIDELITY NATL INFORMATION SV | 23,460 | $2.151M | 0.0% | $104.42 | -13.3% | COM | 31620M106 |
| IFRA | ISHARES TR | 62,873 | $2.14M | 0.0% | $38.43 | — | US INFRASTRUC | 46435U713 |
| AMP | AMERIPRISE FINL INC | 8,998 | $2.139M | 0.0% | $145.14 | +75.0% | COM | 03076C106 |
| CAG | CONAGRA BRANDS INC | 62,203 | $2.13M | 0.0% | $28.00 | +2.0% | COM | 205887102 |
| — | BARRICK GOLD CORP | 119,137 | $2.108M | 0.0% | $22.27 | — | COM | 067901108 |
| — | ISHARES TR | 83,874 | $2.098M | 0.0% | $24.76 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AIG | AMERICAN INTL GROUP INC | 41,030 | $2.098M | 0.0% | $47.05 | +13.6% | COM NEW | 026874784 |
| PCAR | PACCAR INC | 25,226 | $2.078M | 0.0% | $49.70 | -2.3% | COM | 693718108 |
| ALB | ALBEMARLE CORP | 9,914 | $2.071M | 0.0% | $116.21 | +82.8% | COM | 012653101 |
| SNPS | SYNOPSYS INC | 6,798 | $2.064M | 0.0% | $168.96 | +78.5% | COM | 871607107 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 44,996 | $2.062M | 0.0% | $45.83 | — | MKT EXPN ENHNCD | 46641Q118 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 31,189 | $2.055M | 0.0% | $79.01 | — | CLOUD COMPUTING | 33734X192 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,292 | $2.05M | 0.0% | $58.53 | +4.0% | COM | 595017104 |
| EDV | VANGUARD WORLD FD | 20,412 | $2.043M | 0.0% | $138.57 | — | EXTENDED DUR | 921910709 |
| ROK | ROCKWELL AUTOMATION INC | 10,111 | $2.017M | 0.0% | $185.19 | +14.4% | COM | 773903109 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,699 | $2.011M | 0.0% | $112.83 | -14.3% | COM | 83088M102 |
| FSTA | FIDELITY COVINGTON TRUST | 46,246 | $2.001M | 0.0% | $44.92 | — | CONSMR STAPLES | 316092303 |
| — | ISHARES TR | 79,575 | $1.996M | 0.0% | $25.51 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 80,534 | $1.989M | 0.0% | $26.29 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TWLO | TWILIO INC | 23,709 | $1.987M | 0.0% | $182.84 | -38.8% | CL A | 90138F102 |
| CME | CME GROUP INC | 9,675 | $1.981M | 0.0% | $155.74 | +16.8% | COM | 12572Q105 |
| HSBC | HSBC HLDGS PLC | 60,308 | $1.971M | 0.0% | $31.51 | — | SPON ADR NEW | 404280406 |
| — | MFS MUN INCOME TR | 361,977 | $1.969M | 0.0% | $5.89 | — | SH BEN INT | 552738106 |
| VSDA | VICTORY PORTFOLIOS II | 47,201 | $1.955M | 0.0% | $42.86 | — | VICSHS DV AC ETF | 92647N667 |
| XBI | SPDR SER TR | 26,277 | $1.951M | 0.0% | $89.98 | — | S&P BIOTECH | 78464A870 |
| IRM | IRON MTN INC NEW | 40,064 | $1.951M | 0.0% | $32.72 | +39.9% | COM | 46284V101 |
| — | SPDR SER TR | 24,238 | $1.941M | 0.0% | $82.46 | — | S&P 600 SML CAP | 78464A813 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,037 | $1.93M | 0.0% | $80.88 | +18.0% | COM NEW | 12541W209 |
| COIN | COINBASE GLOBAL INC | 40,879 | $1.922M | 0.0% | $285.07 | -66.6% | COM CL A | 19260Q107 |
| CNC | CENTENE CORP DEL | 22,632 | $1.914M | 0.0% | $67.57 | +22.9% | COM | 15135B101 |
| FNDX | SCHWAB STRATEGIC TR | 37,484 | $1.908M | 0.0% | $52.51 | — | SCHWAB FDT US LG | 808524771 |
| BIDU | BAIDU INC | 12,744 | $1.896M | 0.0% | $155.79 | — | SPON ADR REP A | 056752108 |
| WEC | WEC ENERGY GROUP INC | 18,697 | $1.882M | 0.0% | $69.65 | +28.4% | COM | 92939U106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 111,163 | $1.87M | 0.0% | $16.93 | — | TR UNIT | 85208R101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 48,120 | $1.869M | 0.0% | $43.36 | — | FINLS ALPHADEX | 33734X135 |
| FNCL | FIDELITY COVINGTON TRUST | 41,630 | $1.857M | 0.0% | $40.62 | — | MSCI FINLS IDX | 316092501 |
| ABBNY | ABB LTD | 69,041 | $1.846M | 0.0% | $24.00 | — | SPONSORED ADR | 000375204 |
| GUNR | FLEXSHARES TR | 46,497 | $1.845M | 0.0% | $39.19 | — | MORNSTAR UPSTR | 33939L407 |
| IMCG | ISHARES TR | 35,346 | $1.835M | 0.0% | $73.73 | — | MRGSTR MD CP GRW | 464288307 |
| HYMB | SPDR SER TR | 35,295 | $1.814M | 0.0% | $51.47 | — | NUVEEN BLOOMBERG | 78464A284 |
| IT | GARTNER INC | 7,479 | $1.809M | 0.0% | $176.33 | +50.9% | COM | 366651107 |
| DFUS | DIMENSIONAL ETF TRUST | 44,227 | $1.802M | 0.0% | $44.49 | — | US EQUITY ETF | 25434V401 |
| WBD | WARNER BROS DISCOVERY INC | 133,589 | $1.793M | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| VOX | VANGUARD WORLD FDS | 18,966 | $1.784M | 0.0% | $116.17 | — | COMM SRVC ETF | 92204A884 |
| PGX | INVESCO EXCH TRADED FD TR II | 144,508 | $1.783M | 0.0% | $14.22 | — | PFD ETF | 46138E511 |
| RWK | INVESCO EXCH TRADED FD TR II | 22,688 | $1.777M | 0.0% | $86.36 | — | S&P MDCP 400 REV | 46138G672 |
| NULG | NUSHARES ETF TR | 36,160 | $1.743M | 0.0% | $59.22 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | NUVEEN QUALITY MUNCP INCOME | 139,202 | $1.736M | 0.0% | $13.69 | — | COM | 67066V101 |
| BMO | BANK MONTREAL QUE | 18,013 | $1.733M | 0.0% | $62.13 | +46.4% | COM | 063671101 |
| RIO | RIO TINTO PLC | 28,396 | $1.733M | 0.0% | $80.08 | — | SPONSORED ADR | 767204100 |
| JD | JD.COM INC | 26,868 | $1.725M | 0.0% | $73.06 | — | SPON ADR CL A | 47215P106 |
| — | EATON VANCE MUNI INCOME TRUS | 157,071 | $1.718M | 0.0% | $12.60 | — | SH BEN INT | 27826U108 |
| FQAL | FIDELITY COVINGTON TRUST | 38,675 | $1.71M | 0.0% | $51.32 | — | QLTY FCTOR ETF | 316092790 |
| BKLC | BNY MELLON ETF TRUST | 24,428 | $1.708M | 0.0% | $79.18 | — | US LRG CP CORE | 09661T107 |
| IYK | ISHARES TR | 8,757 | $1.707M | 0.0% | $190.98 | — | US CONSM STAPLES | 464287812 |
| SPYD | SPDR SER TR | 42,772 | $1.707M | 0.0% | $38.18 | — | PRTFLO S&P500 HI | 78468R788 |
| SLYV | SPDR SER TR | 23,423 | $1.695M | 0.0% | $78.97 | — | S&P 600 SMCP VAL | 78464A300 |
| CLX | CLOROX CO DEL | 11,927 | $1.682M | 0.0% | $126.92 | -0.3% | COM | 189054109 |
| NEM | NEWMONT CORP | 28,156 | $1.68M | 0.0% | $54.68 | +15.7% | COM | 651639106 |
| TDG | TRANSDIGM GROUP INC | 3,123 | $1.676M | 0.0% | $507.14 | -3.3% | COM | 893641100 |
| — | BLACKROCK MUNIYIELD QUALITY | 143,196 | $1.669M | 0.0% | $14.12 | — | COM | 09254E103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 69,506 | $1.66M | 0.0% | $24.26 | — | SMID RISNG ETF | 33741X102 |
| XLE | SELECT SECTOR SPDR TR | 23,155 | $1.656M | 0.0% | $69.68 | — | ENERGY | 81369Y506 |
| — | SPLUNK INC | 18,698 | $1.654M | 0.0% | $145.96 | — | COM | 848637104 |
| TER | TERADYNE INC | 18,400 | $1.648M | 0.0% | $104.84 | -2.3% | COM | 880770102 |
| VSGX | VANGUARD WORLD FD | 33,567 | $1.646M | 0.0% | $49.93 | — | ESG INTL STK ETF | 921910725 |
| — | PARAMOUNT GLOBAL | 66,060 | $1.631M | 0.0% | $34.86 | — | CLASS B COM | 92556H206 |
| PFFD | GLOBAL X FDS | 76,811 | $1.629M | 0.0% | $25.68 | — | US PFD ETF | 37954Y657 |
| HUM | HUMANA INC | 3,473 | $1.626M | 0.0% | $364.20 | +17.7% | COM | 444859102 |
| WSO | WATSCO INC | 6,794 | $1.623M | 0.0% | $266.93 | -1.4% | COM | 942622200 |
| MTB | M & T BK CORP | 10,120 | $1.613M | 0.0% | $127.46 | +17.0% | COM | 55261F104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 30,217 | $1.607M | 0.0% | $59.49 | — | S&P500 EQL FIN | 46137V340 |
| RY | ROYAL BK CDA | 16,570 | $1.604M | 0.0% | $85.53 | +19.6% | COM | 780087102 |
| IWX | ISHARES TR | 25,879 | $1.599M | 0.0% | $50.98 | — | RUS TP200 VL ETF | 464289420 |
| NTAP | NETAPP INC | 24,438 | $1.594M | 0.0% | $75.06 | -12.3% | COM | 64110D104 |
| SMDV | PROSHARES TR | 27,083 | $1.591M | 0.0% | $59.52 | — | RUSS 2000 DIVD | 74347B698 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 128,529 | $1.59M | 0.0% | $11.48 | — | COM | 6706ER101 |
| FIDU | FIDELITY COVINGTON TRUST | 35,072 | $1.585M | 0.0% | $52.89 | — | MSCI INDL INDX | 316092709 |
| IGRO | ISHARES TR | 27,514 | $1.577M | 0.0% | $59.45 | — | INTL DIV GRWTH | 46435G524 |
| IYY | ISHARES TR | 17,062 | $1.576M | 0.0% | $112.77 | — | DOW JONES US ETF | 464287846 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 11,586 | $1.571M | 0.0% | $152.16 | — | NY ARCA BIOTECH | 33733E203 |
| GXO | GXO LOGISTICS INCORPORATED | 36,247 | $1.569M | 0.0% | $75.70 | -26.9% | COMMON STOCK | 36262G101 |
| XEL | XCEL ENERGY INC | 22,150 | $1.568M | 0.0% | $41.50 | +55.1% | COM | 98389B100 |
| PFXF | VANECK ETF TRUST | 86,160 | $1.559M | 0.0% | $21.17 | — | PREFERRED SECURT | 92189F429 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 18,602 | $1.556M | 0.0% | $80.51 | — | COM SHS | 33735B108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 42,078 | $1.554M | 0.0% | $34.19 | -5.2% | FNF GROUP COM | 31620R303 |
| CGW | INVESCO EXCH TRADED FD TR II | 35,184 | $1.553M | 0.0% | $40.51 | — | S&P GBL WATER | 46138E263 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,679 | $1.551M | 0.0% | $137.36 | — | 500 VAL IDX FD | 921932703 |
| NICE | NICE LTD | 8,024 | $1.545M | 0.0% | $191.25 | — | SPONSORED ADR | 653656108 |
| EWJ | ISHARES INC | 29,095 | $1.537M | 0.0% | $58.76 | — | MSCI JPN ETF NEW | 46434G822 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 138,182 | $1.531M | 0.0% | $12.19 | — | COM | 09250B103 |
| XHE | SPDR SER TR | 18,024 | $1.53M | 0.0% | $105.62 | — | HLTH CR EQUIP | 78464A581 |
| UBER | UBER TECHNOLOGIES INC | 74,225 | $1.518M | 0.0% | $40.77 | -34.9% | COM | 90353T100 |
| COMT | ISHARES U S ETF TR | 36,786 | $1.506M | 0.0% | $39.85 | — | GSCI CMDTY STGY | 46431W853 |
| SE | SEA LTD | 22,520 | $1.506M | 0.0% | $138.61 | — | SPONSORD ADS | 81141R100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 21,005 | $1.501M | 0.0% | $78.96 | -9.1% | ORD SHS | G7997R103 |
| SRLN | SSGA ACTIVE ETF TR | 35,841 | $1.493M | 0.0% | $45.02 | — | BLACKSTONE SENR | 78467V608 |
| KKR | KKR & CO INC | 32,242 | $1.492M | 0.0% | $46.77 | +8.8% | COM | 48251W104 |
| DHI | D R HORTON INC | 22,527 | $1.491M | 0.0% | $71.53 | -5.3% | COM | 23331A109 |
| RODM | LATTICE STRATEGIES TR | 59,586 | $1.483M | 0.0% | $28.26 | — | HARTFORD MLT ETF | 518416102 |
| — | COHEN & STEERS TAX ADVAN PFD | 77,651 | $1.48M | 0.0% | $23.10 | — | COM | 19249X108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 250,002 | $1.478M | 0.0% | $8.02 | — | COM | 035710409 |
| VPL | VANGUARD INTL EQUITY INDEX F | 23,225 | $1.473M | 0.0% | $62.34 | — | FTSE PACIFIC ETF | 922042866 |
| LVHD | LEGG MASON ETF INVT | 39,077 | $1.471M | 0.0% | $32.49 | — | FRANKLIN US LOW | 52468L406 |
| JKHY | HENRY JACK & ASSOC INC | 8,137 | $1.466M | 0.0% | $146.72 | +21.9% | COM | 426281101 |
| DTE | DTE ENERGY CO | 11,566 | $1.466M | 0.0% | $91.84 | +25.3% | COM | 233331107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,760 | $1.464M | 0.0% | $103.31 | +46.1% | COM | 127387108 |
| PPL | PPL CORP | 53,826 | $1.46M | 0.0% | $23.10 | +9.5% | COM | 69351T106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,071 | $1.459M | 0.0% | $37.16 | +61.6% | COM | 744573106 |
| CACI | CACI INTL INC | 5,171 | $1.457M | 0.0% | $271.82 | +2.3% | CL A | 127190304 |
| DGX | QUEST DIAGNOSTICS INC | 10,876 | $1.447M | 0.0% | $96.21 | +32.0% | COM | 74834L100 |
| XLF | SELECT SECTOR SPDR TR | 45,920 | $1.445M | 0.0% | $28.03 | — | FINANCIAL | 81369Y605 |
| DLR | DIGITAL RLTY TR INC | 11,136 | $1.444M | 0.0% | $113.11 | +7.0% | COM | 253868103 |
| VEEV | VEEVA SYS INC | 7,240 | $1.434M | 0.0% | $242.48 | -24.1% | CL A COM | 922475108 |
| GPC | GENUINE PARTS CO | 10,745 | $1.428M | 0.0% | $94.35 | +27.5% | COM | 372460105 |
| — | ATLASSIAN CORP PLC | 7,599 | $1.424M | 0.0% | $201.38 | — | CL A | G06242104 |
| IDU | ISHARES TR | 16,546 | $1.416M | 0.0% | $90.93 | — | U.S. UTILITS ETF | 464287697 |
| XLV | SELECT SECTOR SPDR TR | 10,914 | $1.4M | 0.0% | $108.65 | — | SBI HEALTHCARE | 81369Y209 |
| XSLV | INVESCO EXCH TRADED FD TR II | 31,202 | $1.389M | 0.0% | $48.08 | — | S&P SMLCP LOW | 46138G102 |
| — | BARINGS GLOBAL SHORT DURATIO | 105,789 | $1.376M | 0.0% | $16.67 | — | COM | 06760L100 |
| EPAM | EPAM SYS INC | 4,654 | $1.372M | 0.0% | $370.80 | -17.6% | COM | 29414B104 |
| MSI | MOTOROLA SOLUTIONS INC | 6,515 | $1.366M | 0.0% | $109.89 | +90.0% | COM NEW | 620076307 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 16,010 | $1.366M | 0.0% | $86.93 | — | PHYSCL PRECS MET | 003263100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 182,536 | $1.36M | 0.0% | $7.75 | — | COM | 09253R105 |
| CNI | CANADIAN NATL RY CO | 12,017 | $1.352M | 0.0% | $66.44 | +63.5% | COM | 136375102 |
| — | ARISTA NETWORKS INC | 14,357 | $1.346M | 0.0% | $156.00 | — | COM | 040413106 |
| BWA | BORGWARNER INC | 40,307 | $1.344M | 0.0% | $35.42 | -11.8% | COM | 099724106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,015 | $1.341M | 0.0% | $113.85 | +12.8% | ORD | M22465104 |
| JCI | JOHNSON CTLS INTL PLC | 27,871 | $1.335M | 0.0% | $37.56 | +37.9% | SHS | G51502105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 25,523 | $1.333M | 0.0% | $67.87 | — | NAS CLNEDG GREEN | 33733E500 |
| — | ALLSPRING MULTI SECTOR INCOM | 138,974 | $1.33M | 0.0% | $11.56 | — | COM | 94987D101 |
| IGF | ISHARES TR | 28,352 | $1.326M | 0.0% | $44.85 | — | GLB INFRASTR ETF | 464288372 |
| AME | AMETEK INC | 11,911 | $1.308M | 0.0% | $113.33 | +4.7% | COM | 031100100 |
| EVRG | EVERGY INC | 20,029 | $1.307M | 0.0% | $49.31 | +18.1% | COM | 30034W106 |
| CTRA | COTERRA ENERGY INC | 50,708 | $1.307M | 0.0% | $16.84 | +52.2% | COM | 127097103 |
| BIIB | BIOGEN INC | 6,379 | $1.302M | 0.0% | $264.73 | -22.8% | COM | 09062X103 |
| — | SVB FINANCIAL GROUP | 3,298 | $1.302M | 0.0% | $412.74 | — | COM | 78486Q101 |
| ED | CONSOLIDATED EDISON INC | 13,684 | $1.302M | 0.0% | $62.84 | +33.7% | COM | 209115104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 41,535 | $1.301M | 0.0% | $41.05 | — | EUROPE ALPHADEX | 33737J117 |
| NTES | NETEASE INC | 13,929 | $1.301M | 0.0% | $114.54 | — | SPONSORED ADS | 64110W102 |
| ONB | OLD NATL BANCORP IND | 87,899 | $1.3M | 0.0% | $15.42 | -0.1% | COM | 680033107 |
| IQV | IQVIA HLDGS INC | 5,982 | $1.298M | 0.0% | $177.94 | +22.0% | COM | 46266C105 |
| OKE | ONEOK INC NEW | 23,217 | $1.289M | 0.0% | $38.76 | +37.9% | COM | 682680103 |
| PPG | PPG INDS INC | 11,254 | $1.287M | 0.0% | $123.08 | -6.0% | COM | 693506107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 16,779 | $1.285M | 0.0% | $89.42 | — | COM SHS | 33734Y109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,205 | $1.283M | 0.0% | $49.49 | +24.8% | COM | 74251V102 |
| DLN | WISDOMTREE TR | 21,675 | $1.282M | 0.0% | $76.68 | — | US LARGECAP DIVD | 97717W307 |
| IDRV | ISHARES TR | 34,803 | $1.281M | 0.0% | $50.24 | — | SELF DRIVNG EV | 46435U366 |
| SAP | SAP SE | 14,070 | $1.277M | 0.0% | $104.24 | — | SPON ADR | 803054204 |
| VFC | V F CORP | 28,865 | $1.275M | 0.0% | $63.27 | -20.7% | COM | 918204108 |
| IP | INTERNATIONAL PAPER CO | 30,198 | $1.263M | 0.0% | $37.10 | +6.0% | COM | 460146103 |
| — | REAVES UTIL INCOME FD | 40,507 | $1.256M | 0.0% | $32.58 | — | COM SH BEN INT | 756158101 |
| — | PIMCO HIGH INCOME FD | 242,792 | $1.255M | 0.0% | $6.15 | — | COM SHS | 722014107 |
| CF | CF INDS HLDGS INC | 14,644 | $1.255M | 0.0% | $31.00 | +189.5% | COM | 125269100 |
| ECL | ECOLAB INC | 8,142 | $1.252M | 0.0% | $156.66 | +1.5% | COM | 278865100 |
| KR | KROGER CO | 26,360 | $1.247M | 0.0% | $30.42 | +61.8% | COM | 501044101 |
| SCHR | SCHWAB STRATEGIC TR | 24,153 | $1.246M | 0.0% | $56.04 | — | INT-TRM U.S TRES | 808524854 |
| ET | ENERGY TRANSFER L P | 124,768 | $1.246M | 0.0% | $10.06 | — | COM UT LTD PTN | 29273V100 |
| GNR | SPDR INDEX SHS FDS | 23,898 | $1.245M | 0.0% | $60.58 | — | GLB NAT RESRCE | 78463X541 |
| NULV | NUSHARES ETF TR | 37,149 | $1.24M | 0.0% | $37.00 | — | NUVEEN ESG LRGVL | 67092P300 |
| RSG | REPUBLIC SVCS INC | 9,324 | $1.22M | 0.0% | $73.96 | +69.4% | COM | 760759100 |
| ILCB | ISHARES TR | 23,470 | $1.219M | 0.0% | $81.86 | — | MORNINGSTR US EQ | 464287127 |
| ORANY | ORANGE | 103,448 | $1.218M | 0.0% | $11.98 | — | SPONSORED ADR | 684060106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 16,692 | $1.21M | 0.0% | $82.01 | -6.8% | COM | 800422107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 23,945 | $1.201M | 0.0% | $48.93 | — | NASD TECH DIV | 33738R118 |
| TM | TOYOTA MOTOR CORP | 7,774 | $1.199M | 0.0% | $145.05 | — | ADS | 892331307 |
| — | LAKELAND BANCORP INC | 81,938 | $1.198M | 0.0% | $12.70 | — | COM | 511637100 |
| ADSK | AUTODESK INC | 6,949 | $1.195M | 0.0% | $226.29 | -15.0% | COM | 052769106 |
| — | PIMCO INCOME STRATEGY FD | 132,577 | $1.192M | 0.0% | $9.96 | — | COM | 72201H108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,694 | $1.185M | 0.0% | $102.49 | -20.2% | COM | 40171V100 |
| SJM | SMUCKER J M CO | 9,255 | $1.184M | 0.0% | $99.67 | +18.1% | COM NEW | 832696405 |
| ALLY | ALLY FINL INC | 35,120 | $1.177M | 0.0% | $38.69 | -10.0% | COM | 02005N100 |
| MGC | VANGUARD WORLD FD | 8,909 | $1.173M | 0.0% | $104.46 | — | MEGA CAP INDEX | 921910873 |
| — | LABORATORY CORP AMER HLDGS | 4,990 | $1.169M | 0.0% | $211.25 | — | COM NEW | 50540R409 |
| PHO | INVESCO EXCHANGE TRADED FD T | 25,271 | $1.169M | 0.0% | $47.27 | — | WATER RES ETF | 46137V142 |
| — | ISHARES TR | 45,710 | $1.166M | 0.0% | $25.62 | — | IBONDS DEC2023 | 46435G318 |
| MKL | MARKEL CORP | 901 | $1.165M | 0.0% | $1067.17 | +28.6% | COM | 570535104 |
| EVR | EVERCORE INC | 12,436 | $1.163M | 0.0% | $89.77 | +10.9% | CLASS A | 29977A105 |
| — | WESTERN ASSET MTG DEFINED OP | 99,527 | $1.162M | 0.0% | $13.45 | — | COM | 95790B109 |
| QAI | INDEXIQ ETF TR | 40,339 | $1.158M | 0.0% | $29.26 | — | HEDGE MLTI ETF | 45409B107 |
| SONY | SONY GROUP CORPORATION | 14,026 | $1.147M | 0.0% | $78.28 | — | SPONSORED ADR | 835699307 |
| OTIS | OTIS WORLDWIDE CORP | 16,057 | $1.136M | 0.0% | $53.75 | +29.2% | COM | 68902V107 |
| FE | FIRSTENERGY CORP | 29,500 | $1.132M | 0.0% | $32.23 | +14.1% | COM | 337932107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 24,410 | $1.132M | 0.0% | $53.74 | — | TCW OPPORTUNIS | 33740F805 |
| — | SIRIUS XM HOLDINGS INC | 184,457 | $1.131M | 0.0% | $4.98 | — | COM | 82968B103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 48,888 | $1.129M | 0.0% | $18.75 | — | UNIT BEN INT | 46428R107 |
| FDLO | FIDELITY COVINGTON TRUST | 25,319 | $1.129M | 0.0% | $34.80 | — | LOW VOLITY ETF | 316092824 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,184 | $1.128M | 0.0% | $204.23 | — | 500 GRTH IDX F | 921932505 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 95,900 | $1.122M | 0.0% | $14.16 | — | COM | 670682103 |
| BF/B | BROWN FORMAN CORP | 15,975 | $1.121M | 0.0% | $53.31 | +17.3% | CL B | 115637209 |
| STT | STATE STR CORP | 18,179 | $1.12M | 0.0% | $69.53 | -10.4% | COM | 857477103 |
| PSA | PUBLIC STORAGE | 3,571 | $1.117M | 0.0% | $263.74 | +9.5% | COM | 74460D109 |
| ETR | ENTERGY CORP NEW | 9,890 | $1.114M | 0.0% | $38.21 | +34.8% | COM | 29364G103 |
| ROP | ROPER TECHNOLOGIES INC | 2,820 | $1.112M | 0.0% | $390.79 | +8.7% | COM | 776696106 |
| URI | UNITED RENTALS INC | 4,530 | $1.1M | 0.0% | $261.39 | +9.0% | COM | 911363109 |
| VTR | VENTAS INC | 21,387 | $1.1M | 0.0% | $46.28 | +6.1% | COM | 92276F100 |
| — | MFS MULTIMARKET INCOME TR | 239,834 | $1.094M | 0.0% | $5.64 | — | SH BEN INT | 552737108 |
| RF | REGIONS FINANCIAL CORP NEW | 58,189 | $1.093M | 0.0% | $14.81 | +18.7% | COM | 7591EP100 |
| PKG | PACKAGING CORP AMER | 7,893 | $1.085M | 0.0% | $95.34 | +44.8% | COM | 695156109 |
| SUSL | ISHARES TR | 16,334 | $1.084M | 0.0% | $76.08 | — | ESG MSCI LEADR | 46435U218 |
| EMN | EASTMAN CHEM CO | 12,029 | $1.08M | 0.0% | $62.60 | +43.5% | COM | 277432100 |
| ALGN | ALIGN TECHNOLOGY INC | 4,560 | $1.078M | 0.0% | $488.59 | -37.1% | COM | 016255101 |
| — | ISHARES TR | 43,051 | $1.066M | 0.0% | $25.58 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GSEW | GOLDMAN SACHS ETF TR | 19,199 | $1.066M | 0.0% | $62.95 | — | EQUAL WEIGHT US | 381430438 |
| FIW | FIRST TR EXCHANGE TRADED FD | 14,535 | $1.046M | 0.0% | $86.63 | — | WTR ETF | 33733B100 |
| AIA | ISHARES TR | 16,550 | $1.038M | 0.0% | $67.33 | — | ASIA 50 ETF | 464288430 |
| RWO | SPDR INDEX SHS FDS | 23,277 | $1.027M | 0.0% | $47.01 | — | DJ GLB RL ES ETF | 78463X749 |
| DLTR | DOLLAR TREE INC | 6,580 | $1.025M | 0.0% | $111.34 | +42.3% | COM | 256746108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,561 | $1.021M | 0.0% | $275.51 | — | S&P 500 TOP 50 | 46137V233 |
| VMC | VULCAN MATLS CO | 7,170 | $1.019M | 0.0% | $133.97 | +19.7% | COM | 929160109 |
| DOV | DOVER CORP | 8,358 | $1.014M | 0.0% | $92.06 | +40.2% | COM | 260003108 |
| VTRS | VIATRIS INC | 96,903 | $1.014M | 0.0% | $12.71 | -26.9% | COM | 92556V106 |
| CALY | CALLAWAY GOLF CO | 49,615 | $1.012M | 0.0% | $24.31 | -11.5% | COM | 131193104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 47,281 | $1.009M | 0.0% | $21.34 | — | EMERG MKT ALPH | 33737J182 |
| HPQ | HP INC | 30,731 | $1.008M | 0.0% | $14.27 | +124.8% | COM | 40434L105 |
| CARR | CARRIER GLOBAL CORPORATION | 28,074 | $1.002M | 0.0% | $26.45 | +41.0% | COM | 14448C104 |
| IGE | ISHARES TR | 27,663 | $995K | 0.0% | $37.43 | — | NORTH AMERN NAT | 464287374 |
| — | SEAGEN INC | 5,621 | $994K | 0.0% | $171.76 | — | COM | 81181C104 |
| INVH | INVITATION HOMES INC | 27,916 | $993K | 0.0% | $35.64 | -5.7% | COM | 46187W107 |
| BOTZ | GLOBAL X FDS | 48,595 | $988K | 0.0% | $26.62 | — | RBTCS ARTFL INTE | 37954Y715 |
| GPN | GLOBAL PMTS INC | 8,839 | $978K | 0.0% | $168.24 | -27.5% | COM | 37940X102 |
| ZG | ZILLOW GROUP INC | 30,047 | $956K | 0.0% | $56.91 | -30.6% | CL A | 98954M101 |
| PWR | QUANTA SVCS INC | 7,590 | $952K | 0.0% | $93.67 | +30.3% | COM | 74762E102 |
| XYLD | GLOBAL X FDS | 22,155 | $945K | 0.0% | $47.00 | — | S&P 500 COVERED | 37954Y475 |
| FITB | FIFTH THIRD BANCORP | 28,081 | $944K | 0.0% | $22.34 | +44.7% | COM | 316773100 |
| G | GENPACT LIMITED | 22,192 | $940K | 0.0% | $42.06 | -4.1% | SHS | G3922B107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 61,053 | $938K | 0.0% | $21.93 | +9.0% | COM | 185899101 |
| LNT | ALLIANT ENERGY CORP | 15,989 | $937K | 0.0% | $41.72 | +28.3% | COM | 018802108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,517 | $934K | 0.0% | $183.29 | -5.5% | COM | 043436104 |
| BLV | VANGUARD BD INDEX FDS | 11,703 | $933K | 0.0% | $104.63 | — | LONG TERM BOND | 921937793 |
| NTRS | NORTHERN TR CORP | 9,667 | $933K | 0.0% | $75.29 | +24.6% | COM | 665859104 |
| USHY | ISHARES TR | 26,929 | $932K | 0.0% | $36.60 | — | BROAD USD HIGH | 46435U853 |
| — | ROYCE VALUE TR INC | 66,663 | $931K | 0.0% | $12.56 | — | COM | 780910105 |
| REM | ISHARES TR | 34,506 | $923K | 0.0% | $32.56 | — | MORTGE REL ETF | 46435G342 |
| — | BLACKROCK SCIENCE & TECHNOLO | 28,368 | $922K | 0.0% | $38.65 | — | SHS | 09258G104 |
| — | ABIOMED INC | 3,715 | $920K | 0.0% | $197.93 | — | COM | 003654100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,430 | $917K | 0.0% | $122.23 | +11.5% | COM | 11133T103 |
| ES | EVERSOURCE ENERGY | 10,833 | $916K | 0.0% | $71.05 | +7.4% | COM | 30040W108 |
| WY | WEYERHAEUSER CO MTN BE | 27,610 | $915K | 0.0% | $28.01 | +19.8% | COM NEW | 962166104 |
| HBAN | HUNTINGTON BANCSHARES INC | 75,663 | $910K | 0.0% | $11.03 | +1.5% | COM | 446150104 |
| AIV | APARTMENT INVT & MGMT CO | 142,026 | $909K | 0.0% | $6.84 | — | CL A | 03748R747 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,404 | $909K | 0.0% | $56.41 | +41.0% | SHS - A - | N53745100 |
| MDYG | SPDR SER TR | 14,915 | $908K | 0.0% | $55.97 | — | S&P 400 MDCP GRW | 78464A821 |
| ENPH | ENPHASE ENERGY INC | 4,636 | $905K | 0.0% | $163.71 | +10.4% | COM | 29355A107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 78,253 | $897K | 0.0% | $14.92 | — | COM | 69346J106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 147,997 | $897K | 0.0% | $6.71 | -25.1% | COM | 206704108 |
| BUG | GLOBAL X FDS | 35,829 | $895K | 0.0% | $29.82 | — | CYBRSCURTY ETF | 37954Y384 |
| BRO | BROWN & BROWN INC | 15,301 | $892K | 0.0% | $43.29 | +38.4% | COM | 115236101 |
| CHD | CHURCH & DWIGHT CO INC | 9,615 | $891K | 0.0% | $73.82 | +22.5% | COM | 171340102 |
| DOL | WISDOMTREE TR | 21,120 | $884K | 0.0% | $46.04 | — | INTL LRGCAP DV | 97717W794 |
| INTF | ISHARES TR | 37,298 | $878K | 0.0% | $26.99 | — | INTL EQTY FACTOR | 46434V274 |
| — | ANSYS INC | 3,669 | $878K | 0.0% | $329.77 | — | COM | 03662Q105 |
| GQRE | FLEXSHARES TR | 15,380 | $876K | 0.0% | $63.72 | — | GLB QLT R/E IDX | 33939L787 |
| DBX | DROPBOX INC | 41,702 | $875K | 0.0% | $22.44 | -3.6% | CL A | 26210C104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,869 | $873K | 0.0% | $206.52 | — | DJ INTERNT IDX | 33733E302 |
| WMB | WILLIAMS COS INC | 27,878 | $870K | 0.0% | $21.99 | +32.8% | COM | 969457100 |
| — | CANADIAN PAC RY LTD | 12,368 | $864K | 0.0% | $88.13 | — | COM | 13645T100 |
| HAL | HALLIBURTON CO | 27,489 | $862K | 0.0% | $28.73 | +20.1% | COM | 406216101 |
| AI | C3 AI INC | 47,117 | $861K | 0.0% | $24.14 | -23.9% | CL A | 12468P104 |
| EBAY | EBAY INC. | 20,597 | $859K | 0.0% | $42.30 | +7.4% | COM | 278642103 |
| FIVE | FIVE BELOW INC | 7,560 | $857K | 0.0% | $168.48 | -14.6% | COM | 33829M101 |
| DXCM | DEXCOM INC | 11,498 | $856K | 0.0% | $95.11 | -4.0% | COM | 252131107 |
| FLRN | SPDR SER TR | 28,383 | $854K | 0.0% | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| AAL | AMERICAN AIRLS GROUP INC | 67,323 | $853K | 0.0% | $18.66 | -10.7% | COM | 02376R102 |
| CATH | GLOBAL X FDS | 18,539 | $851K | 0.0% | $55.71 | — | S&P 500 CATHOLIC | 37954Y889 |
| MCO | MOODYS CORP | 3,126 | $851K | 0.0% | $249.22 | +16.4% | COM | 615369105 |
| IVZ | INVESCO LTD | 52,271 | $843K | 0.0% | $14.42 | +10.8% | SHS | G491BT108 |
| NTR | NUTRIEN LTD | 10,561 | $842K | 0.0% | $59.43 | +45.4% | COM | 67077M108 |
| GWW | GRAINGER W W INC | 1,851 | $841K | 0.0% | $341.10 | +37.6% | COM | 384802104 |
| IMCV | ISHARES TR | 14,140 | $839K | 0.0% | $87.54 | — | MRGSTR MD CP VAL | 464288406 |
| — | APOLLO TACTICAL INCOME FD IN | 69,664 | $838K | 0.0% | $14.74 | — | COM | 037638103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,236 | $827K | 0.0% | $59.23 | +21.7% | CL A | 192446102 |
| BBY | BEST BUY INC | 12,688 | $827K | 0.0% | $76.62 | -8.9% | COM | 086516101 |
| CEG | CONSTELLATION ENERGY CORP | 14,423 | $826K | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| VALE | VALE S A | 56,382 | $825K | 0.0% | $19.63 | — | SPONSORED ADS | 91912E105 |
| — | CALAMOS CONV OPPORTUNITIES & | 77,058 | $825K | 0.0% | $12.78 | — | SH BEN INT | 128117108 |
| ARTY | ISHARES TR | 31,066 | $821K | 0.0% | $44.03 | — | ROBOTICS ARTIF | 46435U556 |
| XLI | SELECT SECTOR SPDR TR | 9,318 | $813K | 0.0% | $91.99 | — | SBI INT-INDS | 81369Y704 |
| — | INVESCO MUNI INCOME OPP TRST | 125,542 | $810K | 0.0% | $7.81 | — | COM | 46132X101 |
| EA | ELECTRONIC ARTS INC | 6,538 | $796K | 0.0% | $114.28 | +9.4% | COM | 285512109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,531 | $792K | 0.0% | $115.57 | -0.6% | COM | 98956P102 |
| ZS | ZSCALER INC | 5,294 | $791K | 0.0% | $189.34 | -6.6% | COM | 98980G102 |
| — | TE CONNECTIVITY LTD | 6,977 | $791K | 0.0% | $102.83 | — | SHS | H84989104 |
| VOD | VODAFONE GROUP PLC NEW | 50,478 | $786K | 0.0% | $20.71 | — | SPONSORED ADR | 92857W308 |
| XLU | SELECT SECTOR SPDR TR | 11,200 | $785K | 0.0% | $62.29 | — | SBI INT-UTILS | 81369Y886 |
| IEV | ISHARES TR | 18,306 | $782K | 0.0% | $44.95 | — | EUROPE ETF | 464287861 |
| SCHY | SCHWAB STRATEGIC TR | 34,638 | $779K | 0.0% | $22.49 | — | INTERNL DIVID | 808524672 |
| FNDC | SCHWAB STRATEGIC TR | 25,599 | $779K | 0.0% | $36.40 | — | SCHWB FDT INT SC | 808524748 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,088 | $777K | 0.0% | $49.73 | — | FST LOW OPPT EFT | 33739Q200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,259 | $776K | 0.0% | $62.12 | — | COM UNIT RP LP | 559080106 |
| NGG | NATIONAL GRID PLC | 11,931 | $771K | 0.0% | $61.00 | — | SPONSORED ADR NE | 636274409 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,537 | $770K | 0.0% | $123.25 | +41.2% | COM | 398905109 |
| FDS | FACTSET RESH SYS INC | 1,992 | $766K | 0.0% | $298.10 | +26.7% | COM | 303075105 |
| SLF | SUN LIFE FINANCIAL INC. | 16,702 | $765K | 0.0% | $40.88 | +21.9% | COM | 866796105 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,452 | $765K | 0.0% | $192.80 | — | VNG RUS1000IDX | 92206C730 |
| IDLV | INVESCO EXCH TRADED FD TR II | 27,669 | $764K | 0.0% | $29.59 | — | S&P INTL LOW | 46138E230 |
| XAR | SPDR SER TR | 7,595 | $763K | 0.0% | $106.30 | — | AEROSPACE DEF | 78464A631 |
| XYL | XYLEM INC | 9,760 | $763K | 0.0% | $80.07 | -1.3% | COM | 98419M100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,936 | $761K | 0.0% | $53.02 | — | MTG-BKD SECS ETF | 92206C771 |
| GABC | GERMAN AMERN BANCORP INC | 22,159 | $757K | 0.0% | $31.10 | +4.0% | COM | 373865104 |
| KMX | CARMAX INC | 8,321 | $753K | 0.0% | $81.61 | +15.2% | COM | 143130102 |
| — | NEW YORK CMNTY BANCORP INC | 82,008 | $749K | 0.0% | $10.48 | — | COM | 649445103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 82,449 | $748K | 0.0% | $20.06 | -50.7% | CL A | 69608A108 |
| MGA | MAGNA INTL INC | 13,605 | $747K | 0.0% | $64.43 | -17.0% | COM | 559222401 |
| BALL | BALL CORP | 10,850 | $746K | 0.0% | $68.52 | +5.2% | COM | 058498106 |
| CBRE | CBRE GROUP INC | 10,135 | $745K | 0.0% | $80.92 | -0.5% | CL A | 12504L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,584 | $742K | 0.0% | $39.22 | +6.4% | COM | 962879102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,585 | $742K | 0.0% | $539.84 | -9.7% | CL A | 16119P108 |
| BNTX | BIONTECH SE | 4,953 | $738K | 0.0% | $168.47 | — | SPONSORED ADS | 09075V102 |
| — | HESS CORP | 6,944 | $736K | 0.0% | $85.55 | — | COM | 42809H107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,010 | $734K | 0.0% | $64.75 | — | INTER TERM TREAS | 92206C706 |
| HOLX | HOLOGIC INC | 10,529 | $730K | 0.0% | $60.89 | +21.9% | COM | 436440101 |
| — | ISHARES TR | 27,962 | $727K | 0.0% | $26.39 | — | IBONDS DEC | 46435U697 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,863 | $724K | 0.0% | $121.99 | +15.6% | COM | 030420103 |
| BHP | BHP GROUP LTD | 12,883 | $724K | 0.0% | $71.85 | — | SPONSORED ADS | 088606108 |
| MKC | MCCORMICK & CO INC | 8,665 | $722K | 0.0% | $71.14 | +22.4% | COM NON VTG | 579780206 |
| PTON | PELOTON INTERACTIVE INC | 78,181 | $718K | 0.0% | $80.28 | -80.0% | CL A COM | 70614W100 |
| SWK | STANLEY BLACK & DECKER INC | 6,845 | $717K | 0.0% | $132.32 | -19.4% | COM | 854502101 |
| SPTM | SPDR SER TR | 15,359 | $713K | 0.0% | $52.35 | — | PORTFOLI S&P1500 | 78464A805 |
| IGM | ISHARES TR | 2,415 | $711K | 0.0% | $321.00 | — | EXPND TEC SC ETF | 464287549 |
| IXC | ISHARES TR | 20,952 | $710K | 0.0% | $25.07 | — | GLOBAL ENERG ETF | 464287341 |
| SCCO | SOUTHERN COPPER CORP | 14,254 | $710K | 0.0% | $48.59 | +5.8% | COM | 84265V105 |
| DNL | WISDOMTREE TR | 22,335 | $708K | 0.0% | $47.65 | — | GLB US QTLY DIV | 97717W844 |
| PHYS | SPROTT PHYSICAL GOLD TR | 49,886 | $708K | 0.0% | $14.22 | — | UNIT | 85207H104 |
| HAS | HASBRO INC | 8,644 | $708K | 0.0% | $72.34 | +2.2% | COM | 418056107 |
| IMCB | ISHARES TR | 12,520 | $705K | 0.0% | $89.21 | — | MRGSTR MD CP ETF | 464288208 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,226 | $698K | 0.0% | $82.69 | -32.6% | COM | 12769G100 |
| CMS | CMS ENERGY CORP | 10,275 | $693K | 0.0% | $52.43 | +17.6% | COM | 125896100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 58,792 | $693K | 0.0% | $12.17 | — | SH BEN INT | 746922103 |
| MGEE | MGE ENERGY INC | 8,881 | $692K | 0.0% | $61.29 | +20.1% | COM | 55277P104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,294 | $686K | 0.0% | $86.06 | — | TECH ALPHADEX | 33734X176 |
| SPHB | INVESCO EXCH TRADED FD TR II | 11,686 | $685K | 0.0% | $75.97 | — | S&P 500 HB ETF | 46138E370 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 18,729 | $685K | 0.0% | $29.45 | — | US MEGA CP ETF | 74255Y870 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,854 | $679K | 0.0% | $112.58 | — | S&P SMLCP INFO | 46138E115 |
| — | TCW STRATEGIC INCOME FD INC | 140,337 | $679K | 0.0% | $5.55 | — | COM | 872340104 |
| XRT | SPDR SER TR | 11,622 | $676K | 0.0% | $86.81 | — | S&P RETAIL ETF | 78464A714 |
| TPLC | TIMOTHY PLAN | 21,363 | $668K | 0.0% | $38.15 | — | US LRGMD CP CORE | 887432359 |
| EXPE | EXPEDIA GROUP INC | 7,037 | $667K | 0.0% | $102.93 | +36.5% | COM NEW | 30212P303 |
| IR | INGERSOLL RAND INC | 15,777 | $664K | 0.0% | $37.31 | +21.5% | COM | 45687V106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 8,842 | $663K | 0.0% | $70.90 | — | DYNMC PHRMCTLS | 46137V662 |
| MGM | MGM RESORTS INTERNATIONAL | 22,845 | $662K | 0.0% | $22.18 | +61.7% | COM | 552953101 |
| WDAY | WORKDAY INC | 4,737 | $660K | 0.0% | $186.35 | -2.5% | CL A | 98138H101 |
| HRL | HORMEL FOODS CORP | 13,897 | $659K | 0.0% | $36.29 | +22.4% | COM | 440452100 |
| OKTA | OKTA INC | 7,248 | $656K | 0.0% | $204.80 | -47.3% | CL A | 679295105 |
| TTD | THE TRADE DESK INC | 15,606 | $654K | 0.0% | $71.24 | -23.1% | COM CL A | 88339J105 |
| ROST | ROSS STORES INC | 9,287 | $652K | 0.0% | $95.78 | -10.8% | COM | 778296103 |
| TRP | TC ENERGY CORP | 12,532 | $649K | 0.0% | $38.53 | +19.8% | COM | 87807B107 |
| RWX | SPDR INDEX SHS FDS | 22,792 | $643K | 0.0% | $33.37 | — | DJ INTL RL ETF | 78463X863 |
| JBL | JABIL INC | 12,483 | $639K | 0.0% | $58.12 | -1.4% | COM | 466313103 |
| IDXX | IDEXX LABS INC | 1,816 | $638K | 0.0% | $504.87 | -19.2% | COM | 45168D104 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,035 | $638K | 0.0% | $76.33 | — | VNG RUS1000VAL | 92206C714 |
| — | NUVEEN SR INCOME FD | 132,405 | $635K | 0.0% | $5.65 | — | COM | 67067Y104 |
| FDRR | FIDELITY COVINGTON TRUST | 16,415 | $634K | 0.0% | $39.00 | — | DIVID ETF RISI | 316092832 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,168 | $633K | 0.0% | $156.47 | -18.7% | COM | 874054109 |
| WTBA | WEST BANCORPORATION INC | 25,826 | $629K | 0.0% | $22.10 | +12.8% | CAP STK | 95123P106 |
| WPC | WP CAREY INC | 7,578 | $627K | 0.0% | $75.49 | — | COM | 92936U109 |
| ILMN | ILLUMINA INC | 3,374 | $624K | 0.0% | $335.88 | -24.0% | COM | 452327109 |
| UAL | UNITED AIRLS HLDGS INC | 17,584 | $623K | 0.0% | $54.65 | -19.7% | COM | 910047109 |
| YUMC | YUM CHINA HLDGS INC | 12,802 | $621K | 0.0% | $42.39 | -0.7% | COM | 98850P109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,491 | $619K | 0.0% | $162.38 | -12.4% | COM | 49338L103 |
| MXI | ISHARES TR | 8,363 | $618K | 0.0% | $83.95 | — | GLOBAL MATER ETF | 464288695 |
| — | ZENDESK INC | 8,335 | $618K | 0.0% | $106.37 | — | COM | 98936J101 |
| DFAT | DIMENSIONAL ETF TRUST | 15,374 | $618K | 0.0% | $45.05 | — | US TARGETED VLU | 25434V609 |
| AR | ANTERO RESOURCES CORP | 20,100 | $616K | 0.0% | $22.23 | +64.5% | COM | 03674X106 |
| HUBS | HUBSPOT INC | 2,043 | $615K | 0.0% | $322.18 | +13.4% | COM | 443573100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 6,778 | $615K | 0.0% | $128.69 | — | DYNMC SOFTWARE | 46137V639 |
| SPSB | SPDR SER TR | 20,535 | $610K | 0.0% | $31.06 | — | PORTFOLIO SHORT | 78464A474 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,887 | $604K | 0.0% | $251.13 | +26.5% | CL A | 78410G104 |
| FDVV | FIDELITY COVINGTON TRUST | 16,728 | $601K | 0.0% | $26.91 | — | HIGH DIVID ETF | 316092840 |
| — | COHEN & STEERS REIT & PFD & | 28,171 | $601K | 0.0% | $18.86 | — | COM | 19247X100 |
| SLQD | ISHARES TR | 12,268 | $594K | 0.0% | $50.44 | — | 0-5YR INVT GR CP | 46434V100 |
| LITE | LUMENTUM HLDGS INC | 7,457 | $592K | 0.0% | $85.37 | +0.1% | COM | 55024U109 |
| ACWX | ISHARES TR | 13,143 | $592K | 0.0% | $54.09 | — | MSCI ACWI EX US | 464288240 |
| ITB | ISHARES TR | 11,249 | $591K | 0.0% | $53.20 | — | US HOME CONS ETF | 464288752 |
| — | CATALENT INC | 5,512 | $591K | 0.0% | $121.63 | — | COM | 148806102 |
| MFC | MANULIFE FINL CORP | 33,955 | $588K | 0.0% | $19.05 | -0.8% | COM | 56501R106 |
| NUSC | NUSHARES ETF TR | 17,815 | $585K | 0.0% | $41.75 | — | NUVEEN ESG SMLCP | 67092P607 |
| XLY | SELECT SECTOR SPDR TR | 4,242 | $584K | 0.0% | $157.79 | — | SBI CONS DISCR | 81369Y407 |
| — | EATON VANCE SR FLTNG RTE TR | 47,428 | $582K | 0.0% | $12.25 | — | COM | 27828Q105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,504 | $580K | 0.0% | $49.84 | — | SPONSORD ADR REP | 191241108 |
| MPLX | MPLX LP | 19,874 | $579K | 0.0% | $28.97 | — | COM UNIT REP LTD | 55336V100 |
| GDX | VANECK ETF TRUST | 21,004 | $576K | 0.0% | $31.67 | — | GOLD MINERS ETF | 92189F106 |
| APH | AMPHENOL CORP NEW | 8,949 | $576K | 0.0% | $29.91 | +12.3% | CL A | 032095101 |
| EIX | EDISON INTL | 9,103 | $576K | 0.0% | $51.46 | +11.6% | COM | 281020107 |
| PD | PAGERDUTY INC | 23,231 | $576K | 0.0% | $30.22 | -9.1% | COM | 69553P100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,457 | $573K | 0.0% | $145.46 | — | S&P500 EQL STP | 46137V373 |
| — | JACOBS ENGR GROUP INC | 4,494 | $572K | 0.0% | $109.44 | — | COM | 469814107 |
| GRFS | GRIFOLS S A | 48,032 | $572K | 0.0% | $11.84 | — | SP ADR REP B NVT | 398438408 |
| SU | SUNCOR ENERGY INC NEW | 16,193 | $568K | 0.0% | $22.59 | +39.8% | COM | 867224107 |
| SNA | SNAP ON INC | 2,880 | $568K | 0.0% | $156.36 | +23.8% | COM | 833034101 |
| — | BNY MELLON MUN BD INFRASTRUC | 43,417 | $565K | 0.0% | $12.69 | — | COM SHS | 09662W109 |
| LEN | LENNAR CORP | 7,994 | $564K | 0.0% | $69.23 | +0.3% | CL A | 526057104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,874 | $564K | 0.0% | $67.18 | — | S&P MDCP QUALITY | 46137V472 |
| PTC | PTC INC | 5,299 | $564K | 0.0% | $120.08 | -10.1% | COM | 69370C100 |
| IXG | ISHARES TR | 8,537 | $561K | 0.0% | $78.52 | — | GLOBAL FINLS ETF | 464287333 |
| CLOU | GLOBAL X FDS | 33,920 | $559K | 0.0% | $24.58 | — | CLOUD COMPUTNG | 37954Y442 |
| FHI | FEDERATED HERMES INC | 17,574 | $558K | 0.0% | $23.42 | +16.3% | CL B | 314211103 |
| FALN | ISHARES TR | 22,608 | $557K | 0.0% | $28.54 | — | FALN ANGLS USD | 46435G474 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,764 | $556K | 0.0% | $183.93 | — | S&P500 PUR GWT | 46137V266 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,832 | $555K | 0.0% | $138.25 | +2.9% | COM | 015271109 |
| SPSM | SPDR SER TR | 15,405 | $554K | 0.0% | $42.10 | — | PORTFOLIO S&P600 | 78468R853 |
| SIXG | ETF SER SOLUTIONS | 17,438 | $550K | 0.0% | $38.11 | — | DEFIANCE NEXT | 26922A289 |
| QRVO | QORVO INC | 5,825 | $549K | 0.0% | $164.73 | -34.5% | COM | 74736K101 |
| ICVT | ISHARES TR | 7,859 | $545K | 0.0% | $78.48 | — | CONV BD ETF | 46435G102 |
| LDOS | LEIDOS HOLDINGS INC | 5,396 | $544K | 0.0% | $86.27 | +14.7% | COM | 525327102 |
| — | SPROTT FOCUS TR INC | 71,895 | $543K | 0.0% | $5.95 | — | COM | 85208J109 |
| — | EATON VANCE TAX-MANAGED GLOB | 65,216 | $542K | 0.0% | $10.01 | — | COM | 27829C105 |
| — | PIMCO MUN INCOME FD | 47,027 | $542K | 0.0% | $12.53 | — | COM | 72200R107 |
| — | BLACKROCK CORPOR HI YLD FD I | 56,870 | $542K | 0.0% | $11.04 | — | COM | 09255P107 |
| SGOL | ABRDN GOLD ETF TRUST | 31,214 | $541K | 0.0% | $18.90 | — | PHYSCL GOLD SHS | 00326A104 |
| — | INDEPENDENT BANK GROUP INC | 7,944 | $539K | 0.0% | $67.83 | — | COM | 45384B106 |
| HMC | HONDA MOTOR LTD | 22,261 | $537K | 0.0% | $27.52 | — | AMERN SHS | 438128308 |
| USXF | ISHARES TR | 17,958 | $536K | 0.0% | $30.42 | — | ESG MSCI USA ETF | 46436E767 |
| STM | STMICROELECTRONICS N V | 16,964 | $535K | 0.0% | $35.15 | — | NY REGISTRY | 861012102 |
| IRT | INDEPENDENCE RLTY TR INC | 25,799 | $534K | 0.0% | $23.81 | — | COM | 45378A106 |
| MGV | VANGUARD WORLD FD | 5,550 | $534K | 0.0% | $96.73 | — | MEGA CAP VAL ETF | 921910840 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 12,292 | $533K | 0.0% | $58.92 | — | INTL EQUITY OPP | 33734X853 |
| TLH | ISHARES TR | 4,438 | $533K | 0.0% | $121.54 | — | 10-20 YR TRS ETF | 464288653 |
| — | EATON VANCE TAX-MANAGED BUY- | 39,261 | $531K | 0.0% | $14.06 | — | COM | 27828Y108 |
| INFY | INFOSYS LTD | 28,577 | $529K | 0.0% | $15.80 | — | SPONSORED ADR | 456788108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 38,826 | $529K | 0.0% | $17.30 | — | COM | 09247D105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 41,575 | $527K | 0.0% | $16.27 | — | COM | 09253N104 |
| RHI | ROBERT HALF INTL INC | 6,997 | $524K | 0.0% | $62.16 | +52.6% | COM | 770323103 |
| WSM | WILLIAMS SONOMA INC | 4,684 | $520K | 0.0% | $70.11 | -14.1% | COM | 969904101 |
| STLD | STEEL DYNAMICS INC | 7,863 | $520K | 0.0% | $59.48 | +27.2% | COM | 858119100 |
| — | INTERPUBLIC GROUP COS INC | 18,659 | $514K | 0.0% | $21.45 | +28.4% | COM | 460690100 |
| CINF | CINCINNATI FINL CORP | 4,305 | $513K | 0.0% | $83.72 | +37.9% | COM | 172062101 |
| DFUV | DIMENSIONAL ETF TRUST | 16,182 | $512K | 0.0% | $31.64 | — | US MKTWIDE VALUE | 25434V724 |
| MOS | MOSAIC CO NEW | 10,846 | $512K | 0.0% | $27.67 | +101.5% | COM | 61945C103 |
| — | LAZARD GLOBAL TOTAL RETURN & | 33,188 | $512K | 0.0% | $14.95 | — | COM | 52106W103 |
| PBA | PEMBINA PIPELINE CORP | 14,505 | $512K | 0.0% | $21.29 | +51.7% | COM | 706327103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,119 | $509K | 0.0% | $62.67 | +155.6% | COM | 363576109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,698 | $508K | 0.0% | $273.69 | +21.8% | COM | 573284106 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 23,305 | $507K | 0.0% | $25.36 | — | INVSC 30 MUNI BD | 46138J445 |
| KEY | KEYCORP | 29,368 | $506K | 0.0% | $12.99 | +22.5% | COM | 493267108 |
| — | CYBERARK SOFTWARE LTD | 3,955 | $506K | 0.0% | $129.66 | — | SHS | M2682V108 |
| WYNN | WYNN RESORTS LTD | 8,887 | $506K | 0.0% | $95.72 | -32.9% | COM | 983134107 |
| MCHI | ISHARES TR | 9,048 | $505K | 0.0% | $62.78 | — | MSCI CHINA ETF | 46429B671 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,964 | $502K | 0.0% | $144.96 | -11.4% | COM | 679580100 |
| DOX | AMDOCS LTD | 6,026 | $502K | 0.0% | $65.59 | +16.0% | SHS | G02602103 |
| XT | ISHARES TR | 10,477 | $502K | 0.0% | $50.21 | — | EXPONENTIAL TECH | 46434V381 |
| CNP | CENTERPOINT ENERGY INC | 16,950 | $502K | 0.0% | $22.42 | +24.9% | COM | 15189T107 |
| PHG | KONINKLIJKE PHILIPS N V | 23,348 | $502K | 0.0% | $35.83 | — | NY REGIS SHS NEW | 500472303 |
| — | WESTROCK CO | 12,555 | $501K | 0.0% | $40.03 | — | COM | 96145D105 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,069 | $501K | 0.0% | $26.27 | — | RAFI STRG US ETF | 46138J726 |
| SJNK | SPDR SER TR | 20,724 | $500K | 0.0% | $26.86 | — | BLOOMBERG SHT TE | 78468R408 |
| — | BLACKROCK MUNI INCOME TR II | 45,170 | $499K | 0.0% | $14.48 | — | COM | 09249N101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,597 | $499K | 0.0% | $64.96 | +66.1% | COM | 025932104 |
| — | BLACKROCK ENHANCD CAP & INM | 28,343 | $498K | 0.0% | $16.60 | — | COM | 09256A109 |
| IYJ | ISHARES TR | 5,637 | $497K | 0.0% | $108.41 | — | US INDUSTRIALS | 464287754 |
| SPLB | SPDR SER TR | 20,432 | $492K | 0.0% | $28.73 | — | PORTFOLIO LN COR | 78464A367 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,613 | $491K | 0.0% | $102.20 | — | SHS | 337344105 |
| — | EATON VANCE TAX-MANAGED GLOB | 63,567 | $490K | 0.0% | $8.27 | — | COM | 27829F108 |
| IAGG | ISHARES TR | 9,824 | $489K | 0.0% | $51.34 | — | CORE INTL AGGR | 46435G672 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,353 | $489K | 0.0% | $97.98 | +6.4% | COM | 00971T101 |
| IAT | ISHARES TR | 9,909 | $488K | 0.0% | $49.46 | — | US REGNL BKS ETF | 464288778 |
| STE | STERIS PLC | 2,362 | $487K | 0.0% | $141.59 | +54.0% | SHS USD | G8473T100 |
| DLS | WISDOMTREE TR | 8,327 | $486K | 0.0% | $65.48 | — | INTL SMCAP DIV | 97717W760 |
| PHM | PULTE GROUP INC | 12,229 | $485K | 0.0% | $31.98 | +27.3% | COM | 745867101 |
| TDOC | TELADOC HEALTH INC | 14,454 | $480K | 0.0% | $122.23 | -65.3% | COM | 87918A105 |
| SPAB | SPDR SER TR | 18,105 | $477K | 0.0% | $27.72 | — | PORTFOLIO AGRGTE | 78464A649 |
| RCL | ROYAL CARIBBEAN GROUP | 13,610 | $474K | 0.0% | $96.14 | -36.4% | COM | V7780T103 |
| DPZ | DOMINOS PIZZA INC | 1,210 | $472K | 0.0% | $324.27 | +8.3% | COM | 25754A201 |
| ON | ON SEMICONDUCTOR CORP | 9,366 | $470K | 0.0% | $58.97 | -5.5% | COM | 682189105 |
| CGNX | COGNEX CORP | 11,053 | $470K | 0.0% | $56.42 | -3.2% | COM | 192422103 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,430 | $469K | 0.0% | $22.68 | +105.3% | SHS | G1890L107 |
| CAH | CARDINAL HEALTH INC | 8,888 | $465K | 0.0% | $47.26 | +11.4% | COM | 14149Y108 |
| JLL | JONES LANG LASALLE INC | 2,657 | $465K | 0.0% | $133.63 | +49.2% | COM | 48020Q107 |
| DMXF | ISHARES TR | 8,920 | $465K | 0.0% | $55.57 | — | ESG EAFE ETF | 46436E759 |
| OMCL | OMNICELL COM | 4,085 | $464K | 0.0% | $70.27 | +63.3% | COM | 68213N109 |
| — | BLACKROCK DEBT STRATEGIES FD | 50,561 | $462K | 0.0% | $10.71 | — | COM NEW | 09255R202 |
| ACGL | ARCH CAP GROUP LTD | 10,104 | $460K | 0.0% | $27.34 | +61.2% | ORD | G0450A105 |
| HST | HOST HOTELS & RESORTS INC | 29,380 | $460K | 0.0% | $14.04 | +12.4% | COM | 44107P104 |
| LUMN | LUMEN TECHNOLOGIES INC | 41,844 | $457K | 0.0% | $11.08 | -2.3% | COM | 550241103 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,570 | $456K | 0.0% | $24.89 | -1.6% | COM | 42250P103 |
| MAS | MASCO CORP | 9,013 | $456K | 0.0% | $44.51 | +10.8% | COM | 574599106 |
| MTN | VAIL RESORTS INC | 2,088 | $455K | 0.0% | $240.17 | +1.8% | COM | 91879Q109 |
| KSS | KOHLS CORP | 12,725 | $454K | 0.0% | $34.00 | +44.2% | COM | 500255104 |
| TAP | MOLSON COORS BEVERAGE CO | 8,302 | $452K | 0.0% | $53.84 | -11.0% | CL B | 60871R209 |
| EUSA | ISHARES INC | 6,381 | $451K | 0.0% | $58.33 | — | MSCI EQUAL WEITE | 464286681 |
| RBLX | ROBLOX CORP | 13,743 | $451K | 0.0% | $77.30 | -56.5% | CL A | 771049103 |
| IBUY | AMPLIFY ETF TR | 10,697 | $448K | 0.0% | $90.08 | — | ONLIN RETL ETF | 032108102 |
| SHYG | ISHARES TR | 11,037 | $448K | 0.0% | $45.18 | — | 0-5YR HI YL CP | 46434V407 |
| CPB | CAMPBELL SOUP CO | 9,312 | $447K | 0.0% | $37.24 | +11.9% | COM | 134429109 |
| DGS | WISDOMTREE TR | 9,984 | $445K | 0.0% | $51.80 | — | EMG MKTS SMCAP | 97717W281 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 39,970 | $444K | 0.0% | $25.38 | -33.9% | SHS | G66721104 |
| HUBB | HUBBELL INC | 2,457 | $439K | 0.0% | $133.98 | +33.2% | COM | 443510607 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,205 | $436K | 0.0% | $98.49 | — | LONG TERM TREAS | 92206C847 |
| MOH | MOLINA HEALTHCARE INC | 1,558 | $436K | 0.0% | $247.85 | +21.9% | COM | 60855R100 |
| FNV | FRANCO NEV CORP | 3,309 | $436K | 0.0% | $140.25 | +1.9% | COM | 351858105 |
| DHS | WISDOMTREE TR | 5,285 | $435K | 0.0% | $82.98 | — | US HIGH DIVIDEND | 97717W208 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,476 | $434K | 0.0% | $311.76 | +11.7% | CL A | 989207105 |
| CBOE | CBOE GLOBAL MKTS INC | 3,837 | $434K | 0.0% | $92.64 | +16.1% | COM | 12503M108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 39,250 | $433K | 0.0% | $13.39 | — | COM | 09254C107 |
| — | EATON VANCE ENHANCED EQUITY | 29,354 | $433K | 0.0% | $15.31 | — | COM | 278274105 |
| RH | RH | 2,042 | $433K | 0.0% | $469.32 | -36.8% | COM | 74967X103 |
| QSR | RESTAURANT BRANDS INTL INC | 8,605 | $431K | 0.0% | $56.16 | -4.7% | COM | 76131D103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,427 | $431K | 0.0% | $92.71 | — | WILDERHIL CLAN | 46137V134 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,566 | $428K | 0.0% | $226.22 | -50.2% | SHS | L8681T102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 56,017 | $428K | 0.0% | $9.62 | — | COM | 67073B106 |
| ISCF | ISHARES TR | 14,758 | $425K | 0.0% | $30.13 | — | MSCI INTL SML CP | 46434V266 |
| — | CONTINENTAL RES INC | 6,505 | $425K | 0.0% | $61.13 | — | COM | 212015101 |
| — | BNY MELLON STRATEGIC MUNS IN | 64,709 | $425K | 0.0% | $7.03 | — | COM | 05588W108 |
| — | COHEN & STEERS CLOSED-END OP | 39,665 | $424K | 0.0% | $12.07 | — | COM | 19248P106 |
| FNDA | SCHWAB STRATEGIC TR | 9,306 | $422K | 0.0% | $49.40 | — | SCHWAB FDT US SC | 808524763 |
| — | ADAMS DIVERSIFIED EQUITY FD | 27,428 | $421K | 0.0% | $19.41 | — | COM | 006212104 |
| ALK | ALASKA AIR GROUP INC | 10,490 | $420K | 0.0% | $50.68 | -3.7% | COM | 011659109 |
| ICLR | ICON PLC | 1,931 | $419K | 0.0% | $199.59 | +12.3% | SHS | G4705A100 |
| IBMO | ISHARES TR | 16,512 | $418K | 0.0% | $26.62 | — | IBONDS DEC 26 | 46435U259 |
| PECO | PHILLIPS EDISON & CO INC | 12,470 | $417K | 0.0% | $34.33 | — | COMMON STOCK | 71844V201 |
| — | KKR INCOME OPPORTUNITIES FD | 35,838 | $417K | 0.0% | $14.73 | — | COM | 48249T106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,027 | $416K | 0.0% | $107.23 | — | HLTH CARE ALPH | 33734X143 |
| IXJ | ISHARES TR | 5,124 | $416K | 0.0% | $73.37 | — | GLOB HLTHCRE ETF | 464287325 |
| EXPD | EXPEDITORS INTL WASH INC | 4,238 | $414K | 0.0% | $85.37 | +14.6% | COM | 302130109 |
| SIZE | ISHARES TR | 3,754 | $413K | 0.0% | $124.97 | — | MSCI USA SZE FT | 46432F370 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,651 | $413K | 0.0% | $114.45 | +34.5% | SHS USD | G50871105 |
| PENN | PENN NATL GAMING INC | 13,592 | $413K | 0.0% | $59.08 | -42.9% | COM | 707569109 |
| DKS | DICKS SPORTING GOODS INC | 5,463 | $413K | 0.0% | $72.33 | +12.6% | COM | 253393102 |
| SMLF | ISHARES TR | 8,794 | $412K | 0.0% | $39.68 | — | MSCI USA SML CP | 46434V290 |
| — | BLACKSTONE STRATEGIC CREDIT | 36,782 | $411K | 0.0% | $12.92 | — | COM SHS BEN IN | 09257R101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,438 | $410K | 0.0% | $111.52 | +0.9% | COM | 459506101 |
| EMB | ISHARES TR | 4,814 | $410K | 0.0% | $109.99 | — | JPMORGAN USD EMG | 464288281 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 33,018 | $407K | 0.0% | $13.55 | +13.6% | COM | 103002101 |
| CFG | CITIZENS FINL GROUP INC | 11,327 | $405K | 0.0% | $31.89 | +5.3% | COM | 174610105 |
| CFR | CULLEN FROST BANKERS INC | 3,472 | $404K | 0.0% | $82.52 | +38.2% | COM | 229899109 |
| — | BUNGE LIMITED | 4,446 | $404K | 0.0% | $73.15 | — | COM | G16962105 |
| AAP | ADVANCE AUTO PARTS INC | 2,329 | $404K | 0.0% | $158.83 | +13.6% | COM | 00751Y106 |
| — | PINNACLE FINL PARTNERS INC | 5,558 | $402K | 0.0% | $79.62 | — | COM | 72346Q104 |
| VRSK | VERISK ANALYTICS INC | 2,317 | $402K | 0.0% | $164.85 | +10.4% | COM | 92345Y106 |
| TRIP | TRIPADVISOR INC | 22,536 | $401K | 0.0% | $40.04 | -40.8% | COM | 896945201 |
| BEN | FRANKLIN RESOURCES INC | 17,131 | $399K | 0.0% | $21.82 | -3.6% | COM | 354613101 |
| WCC | WESCO INTL INC | 3,725 | $399K | 0.0% | $60.08 | +99.4% | COM | 95082P105 |
| YETI | YETI HLDGS INC | 9,200 | $398K | 0.0% | $32.83 | +48.0% | COM | 98585X104 |
| — | GABELLI CONV & INC SECS FD I | 73,674 | $398K | 0.0% | $6.06 | — | COM | 36240B109 |
| LOGI | LOGITECH INTL S A | 7,620 | $397K | 0.0% | $75.65 | -24.0% | SHS | H50430232 |
| — | HANESBRANDS INC | 38,364 | $396K | 0.0% | $16.58 | — | COM | 410345102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,819 | $396K | 0.0% | $185.77 | +4.9% | COM | 446413106 |
| FUTY | FIDELITY COVINGTON TRUST | 8,755 | $395K | 0.0% | $43.36 | — | MSCI UTILS INDEX | 316092865 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 32,904 | $394K | 0.0% | $13.02 | — | COM | 09254L107 |
| CNRG | SPDR SER TR | 5,047 | $394K | 0.0% | $102.23 | — | S&P KENSHO CLEAN | 78468R655 |
| PPC | PILGRIMS PRIDE CORP | 12,555 | $393K | 0.0% | $20.30 | +44.9% | COM | 72147K108 |
| FCOM | FIDELITY COVINGTON TRUST | 11,001 | $392K | 0.0% | $41.95 | — | MSCI COMMNTN SVC | 316092873 |
| AVY | AVERY DENNISON CORP | 2,413 | $391K | 0.0% | $111.52 | +43.5% | COM | 053611109 |
| LGLV | SPDR SER TR | 2,979 | $390K | 0.0% | $104.29 | — | SSGA US LRG ETF | 78468R804 |
| ATO | ATMOS ENERGY CORP | 3,470 | $389K | 0.0% | $85.96 | +21.8% | COM | 049560105 |
| FHN | FIRST HORIZON CORPORATION | 17,761 | $389K | 0.0% | $14.18 | +39.0% | COM | 320517105 |
| MAA | MID-AMER APT CMNTYS INC | 2,224 | $389K | 0.0% | $147.26 | +10.0% | COM | 59522J103 |
| PNW | PINNACLE WEST CAP CORP | 5,317 | $388K | 0.0% | $59.11 | +8.0% | COM | 723484101 |
| TTEK | TETRA TECH INC NEW | 2,838 | $388K | 0.0% | $15.05 | +82.2% | COM | 88162G103 |
| CDW | CDW CORP | 2,457 | $388K | 0.0% | $117.23 | +36.9% | COM | 12514G108 |
| RGLD | ROYAL GOLD INC | 3,624 | $387K | 0.0% | $115.99 | +6.6% | COM | 780287108 |
| — | COHEN & STEERS QUALITY INCOM | 28,393 | $386K | 0.0% | $11.43 | — | COM | 19247L106 |
| DKNG | DRAFTKINGS INC NEW | 33,067 | $386K | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| OZK | BANK OZK | 10,256 | $385K | 0.0% | $21.44 | +60.1% | COM | 06417N103 |
| BAR | GRANITESHARES GOLD TR | 21,410 | $383K | 0.0% | $17.80 | — | SHS BEN INT | 38748G101 |
| AMN | AMN HEALTHCARE SVCS INC | 3,486 | $383K | 0.0% | $87.30 | +13.4% | COM | 001744101 |
| HYS | PIMCO ETF TR | 4,288 | $380K | 0.0% | $99.90 | — | 0-5 HIGH YIELD | 72201R783 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 16,524 | $379K | 0.0% | $25.83 | — | BULSHS 2029 MUNI | 46138J478 |
| EZM | WISDOMTREE TR | 8,222 | $378K | 0.0% | $39.57 | — | US MIDCAP FUND | 97717W570 |
| AVUS | AMERICAN CENTY ETF TR | 5,794 | $377K | 0.0% | $69.24 | — | US EQT ETF | 025072885 |
| AA | ALCOA CORP | 8,278 | $377K | 0.0% | $53.94 | +15.3% | COM | 013872106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,245 | $376K | 0.0% | $360.74 | -10.7% | COM | 955306105 |
| CC | CHEMOURS CO | 11,749 | $376K | 0.0% | $24.34 | +32.3% | COM | 163851108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 25,379 | $375K | 0.0% | $13.47 | — | ENERGY ALPHADX | 33734X127 |
| — | ISHARES TR | 14,074 | $375K | 0.0% | $27.44 | — | IBONDS DEC 25 | 46435U432 |
| DELL | DELL TECHNOLOGIES INC | 8,004 | $370K | 0.0% | $28.95 | +50.4% | CL C | 24703L202 |
| UDR | UDR INC | 8,014 | $369K | 0.0% | $37.25 | +16.9% | COM | 902653104 |
| RUN | SUNRUN INC | 15,737 | $368K | 0.0% | $28.74 | -16.4% | COM | 86771W105 |
| — | UBS AG LONDON BRANCH | 914 | $363K | 0.0% | $308.34 | — | EN LG CP GRWTH | 902677780 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,720 | $363K | 0.0% | $132.72 | — | DYNMC SEMICNDT | 46137V647 |
| BKH | BLACK HILLS CORP | 4,977 | $362K | 0.0% | $53.80 | +18.6% | COM | 092113109 |
| XLP | SELECT SECTOR SPDR TR | 5,004 | $361K | 0.0% | $65.90 | — | SBI CONS STPLS | 81369Y308 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,278 | $361K | 0.0% | $25.28 | — | BULSHS 2022 MUNI | 46138J551 |
| CE | CELANESE CORP DEL | 3,042 | $359K | 0.0% | $119.29 | +13.2% | COM | 150870103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,986 | $358K | 0.0% | $50.40 | +9.3% | COM | 34964C106 |
| DVYE | ISHARES INC | 13,428 | $358K | 0.0% | $38.78 | — | EM MKTS DIV ETF | 464286319 |
| NUMG | NUSHARES ETF TR | 10,361 | $356K | 0.0% | $48.94 | — | NUVEEN ESG MIDCP | 67092P409 |
| LEVI | LEVI STRAUSS & CO NEW | 21,726 | $355K | 0.0% | $23.85 | -32.3% | CL A COM STK | 52736R102 |
| PII | POLARIS INC | 3,538 | $353K | 0.0% | $96.90 | +6.9% | COM | 731068102 |
| EXR | EXTRA SPACE STORAGE INC | 2,068 | $352K | 0.0% | $138.72 | +14.3% | COM | 30225T102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,258 | $351K | 0.0% | $74.76 | +28.7% | COM | 538034109 |
| FR | FIRST INDL RLTY TR INC | 7,398 | $351K | 0.0% | $56.52 | — | COM | 32054K103 |
| SCHO | SCHWAB STRATEGIC TR | 7,115 | $350K | 0.0% | $50.25 | — | SHT TM US TRES | 808524862 |
| — | BLACKROCK FLOATING RATE INC | 31,805 | $350K | 0.0% | $11.61 | — | COM | 091941104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 5,146 | $349K | 0.0% | $69.62 | — | DWA SMLCP MENT | 46138E842 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,025 | $348K | 0.0% | $50.51 | — | ULTRA SHRT DUR | 46090A887 |
| DFAX | DIMENSIONAL ETF TRUST | 16,209 | $348K | 0.0% | $25.83 | — | WORLD EX US CORE | 25434V880 |
| — | SOUTHSTATE CORPORATION | 4,501 | $347K | 0.0% | $65.08 | — | COM | 840441109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 42,636 | $345K | 0.0% | $8.67 | — | COM SH BEN INT | 00326L100 |
| — | NUVEEN MASSACHUSETS QLT MUN | 29,222 | $345K | 0.0% | $14.74 | — | COM | 67061E104 |
| LVS | LAS VEGAS SANDS CORP | 10,240 | $344K | 0.0% | $54.09 | -38.9% | COM | 517834107 |
| CROX | CROCS INC | 7,056 | $343K | 0.0% | $75.58 | -19.7% | COM | 227046109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 27,327 | $343K | 0.0% | $15.01 | — | COM | 67069Y102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 35,136 | $343K | 0.0% | $11.07 | — | COM | 01879R106 |
| ACM | AECOM | 5,254 | $343K | 0.0% | $66.18 | +2.0% | COM | 00766T100 |
| BCE | BCE INC | 6,980 | $343K | 0.0% | $32.31 | +26.9% | COM NEW | 05534B760 |
| — | ARES DYNAMIC CR ALLOCATION F | 28,032 | $342K | 0.0% | $14.62 | — | COM | 04014F102 |
| WPP | WPP PLC NEW | 6,750 | $342K | 0.0% | $65.14 | — | ADR | 92937A102 |
| GNRC | GENERAC HLDGS INC | 1,616 | $340K | 0.0% | $310.58 | -20.8% | COM | 368736104 |
| MKTX | MARKETAXESS HLDGS INC | 1,328 | $339K | 0.0% | $430.29 | -39.5% | COM | 57060D108 |
| STLA | STELLANTIS N.V | 27,472 | $339K | 0.0% | $17.18 | — | SHS | N82405106 |
| IBMP | ISHARES TR | 13,476 | $339K | 0.0% | $27.06 | — | IBONDS DEC 27 | 46435U283 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,356 | $338K | 0.0% | $24.87 | — | COM | 19248A109 |
| — | NUVEEN PFD & INCM SECURTIES | 46,475 | $337K | 0.0% | $9.31 | — | COM | 67072C105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,387 | $337K | 0.0% | $12.48 | +9.2% | COM | 42824C109 |
| DIV | GLOBAL X FDS | 17,190 | $334K | 0.0% | $19.47 | — | GLOBX SUPDV US | 37950E291 |
| XLB | SELECT SECTOR SPDR TR | 4,522 | $333K | 0.0% | $77.70 | — | SBI MATERIALS | 81369Y100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,686 | $333K | 0.0% | $170.43 | +19.7% | SHS | G96629103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,753 | $333K | 0.0% | $47.35 | — | COM | 637417106 |
| — | DNP SELECT INCOME FD INC | 30,675 | $332K | 0.0% | $10.92 | — | COM | 23325P104 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,185 | $330K | 0.0% | $55.50 | +37.3% | COM | 81768T108 |
| AEIS | ADVANCED ENERGY INDS | 4,517 | $330K | 0.0% | $89.14 | -14.4% | COM | 007973100 |
| KWEB | KRANESHARES TR | 10,097 | $330K | 0.0% | $33.75 | — | CSI CHI INTERNET | 500767306 |
| EQT | EQT CORP | 9,612 | $330K | 0.0% | $16.30 | +139.5% | COM | 26884L109 |
| SNAP | SNAP INC | 25,108 | $329K | 0.0% | $26.40 | -13.6% | CL A | 83304A106 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 20,949 | $328K | 0.0% | $14.10 | — | COM | 6706EW100 |
| IBMQ | ISHARES TR | 13,121 | $328K | 0.0% | $27.13 | — | IBONDS DEC 28 | 46435U325 |
| SDG | ISHARES TR | 4,105 | $328K | 0.0% | $87.59 | — | MSCI GBL SUS DEV | 46435G532 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,826 | $328K | 0.0% | $80.00 | — | VNG RUS1000GRW | 92206C680 |
| LAD | LITHIA MTRS INC | 1,191 | $327K | 0.0% | $274.29 | +6.3% | COM | 536797103 |
| LSTR | LANDSTAR SYS INC | 2,248 | $327K | 0.0% | $123.03 | — | COM | 515098101 |
| KBE | SPDR SER TR | 7,419 | $326K | 0.0% | $50.31 | — | S&P BK ETF | 78464A797 |
| ISCG | ISHARES TR | 9,204 | $325K | 0.0% | $45.65 | — | MRGSTR SM CP GR | 464288604 |
| XLC | SELECT SECTOR SPDR TR | 5,951 | $324K | 0.0% | $69.63 | — | COMMUNICATION | 81369Y852 |
| MTG | MGIC INVT CORP WIS | 25,697 | $323K | 0.0% | $13.14 | +0.1% | COM | 552848103 |
| — | DUKE REALTY CORP | 5,845 | $322K | 0.0% | $44.94 | — | COM NEW | 264411505 |
| SCHK | SCHWAB STRATEGIC TR | 8,788 | $321K | 0.0% | $38.02 | — | 1000 INDEX ETF | 808524722 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,694 | $321K | 0.0% | $130.49 | — | VNG RUS2000VAL | 92206C649 |
| — | NUVEEN FLOATING RATE INCOME | 38,343 | $320K | 0.0% | $9.75 | — | COM | 67072T108 |
| CPRT | COPART INC | 2,928 | $318K | 0.0% | $32.07 | -11.2% | COM | 217204106 |
| AVB | AVALONBAY CMNTYS INC | 1,638 | $318K | 0.0% | $166.89 | +13.7% | COM | 053484101 |
| LKQ | LKQ CORP | 6,417 | $316K | 0.0% | $43.92 | +1.9% | COM | 501889208 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 13,842 | $314K | 0.0% | $13.18 | +100.0% | COM | 01741R102 |
| ALLE | ALLEGION PLC | 3,195 | $312K | 0.0% | $95.94 | +7.6% | ORD SHS | G0176J109 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,941 | $312K | 0.0% | $101.80 | -17.5% | CL A | 810186106 |
| OUSA | ALPS ETF TR | 7,741 | $312K | 0.0% | $40.30 | — | OSHARES US QUALT | 00162Q387 |
| ETSY | ETSY INC | 4,248 | $311K | 0.0% | $191.15 | -52.2% | COM | 29786A106 |
| PZZA | PAPA JOHNS INTL INC | 3,719 | $311K | 0.0% | $89.43 | -11.3% | COM | 698813102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,032 | $311K | 0.0% | $42.00 | +8.9% | SHS | G25839104 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 12,679 | $310K | 0.0% | $25.02 | — | MULTFCTR EMRNG | 47804J834 |
| FSK | FS KKR CAP CORP | 15,988 | $310K | 0.0% | $10.38 | +17.8% | COM | 302635206 |
| CXT | CRANE HLDGS CO | 3,540 | $309K | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| ARCC | ARES CAPITAL CORP | 17,170 | $307K | 0.0% | $13.45 | +2.9% | COM | 04010L103 |
| JUST | GOLDMAN SACHS ETF TR | 5,701 | $307K | 0.0% | $65.37 | — | JUST US LRG CP | 381430396 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 23,106 | $305K | 0.0% | $13.79 | — | COM | 09254X101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,784 | $303K | 0.0% | $25.90 | — | NO AMER ENERGY | 33738D101 |
| RJF | RAYMOND JAMES FINL INC | 3,369 | $302K | 0.0% | $71.78 | +29.2% | COM | 754730109 |
| IHAK | ISHARES TR | 8,564 | $300K | 0.0% | $40.46 | — | CYBERSECURITY | 46435U135 |
| TOTL | SSGA ACTIVE ETF TR | 7,112 | $300K | 0.0% | $48.52 | — | SPDR TR TACTIC | 78467V848 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,029 | $299K | 0.0% | $77.33 | -7.2% | COM UNIT PART IN | 65341B106 |
| EMLC | VANECK ETF TRUST | 12,183 | $298K | 0.0% | $29.56 | — | JP MRGAN EM LOC | 92189H300 |
| EES | WISDOMTREE TR | 7,247 | $298K | 0.0% | $42.19 | — | US SMALLCAP FUND | 97717W562 |
| AMLP | ALPS ETF TR | 8,663 | $298K | 0.0% | $34.56 | — | ALERIAN MLP | 00162Q452 |
| DWM | WISDOMTREE TR | 6,536 | $297K | 0.0% | $51.69 | — | INTL EQUITY FD | 97717W703 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8,178 | $297K | 0.0% | $45.94 | — | DYNMC LEISURE | 46137V720 |
| SDOG | ALPS ETF TR | 5,891 | $296K | 0.0% | $44.89 | — | SECTR DIV DOGS | 00162Q858 |
| IXP | ISHARES TR | 4,820 | $295K | 0.0% | $61.37 | — | GBL COMM SVC ETF | 464287275 |
| CMA | COMERICA INC | 4,013 | $295K | 0.0% | $42.03 | +59.9% | COM | 200340107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,243 | $294K | 0.0% | $182.68 | — | S&P500 EQL TEC | 46137V282 |
| NI | NISOURCE INC | 9,938 | $293K | 0.0% | $20.99 | +27.9% | COM | 65473P105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,998 | $292K | 0.0% | $106.10 | -13.0% | COM | 64125C109 |
| GRMN | GARMIN LTD | 2,971 | $292K | 0.0% | $96.74 | +0.2% | SHS | H2906T109 |
| EQBK | EQUITY BANCSHARES INC | 9,967 | $291K | 0.0% | $31.77 | -6.9% | COM CL A | 29460X109 |
| DTD | WISDOMTREE TR | 5,035 | $291K | 0.0% | $77.01 | — | US TOTAL DIVIDND | 97717W109 |
| TILT | FLEXSHARES TR | 2,000 | $290K | 0.0% | $113.50 | — | MORNSTAR USMKT | 33939L100 |
| — | BLACKROCK ENHANCED EQUITY DI | 32,832 | $290K | 0.0% | $9.59 | — | COM | 09251A104 |
| — | WESTERN ASSET MUN HIGH INCOM | 44,066 | $290K | 0.0% | $7.30 | — | COM | 95766N103 |
| MPWR | MONOLITHIC PWR SYS INC | 751 | $288K | 0.0% | $306.66 | +33.8% | COM | 609839105 |
| RNG | RINGCENTRAL INC | 5,489 | $287K | 0.0% | $268.16 | -71.7% | CL A | 76680R206 |
| ABEV | AMBEV SA | 113,595 | $285K | 0.0% | $3.39 | — | SPONSORED ADR | 02319V103 |
| SMMV | ISHARES TR | 8,377 | $285K | 0.0% | $29.36 | — | MSCI USA SMCP MN | 46435G433 |
| CCL | CARNIVAL CORP | 32,871 | $284K | 0.0% | $25.42 | -42.3% | COMMON STOCK | 143658300 |
| WTRG | ESSENTIAL UTILS INC | 6,190 | $284K | 0.0% | $46.38 | +0.1% | COM | 29670G102 |
| FUL | FULLER H B CO | 4,715 | $284K | 0.0% | $42.43 | +50.5% | COM | 359694106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 96,362 | $281K | 0.0% | $4.32 | — | COM | 003009107 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,212 | $280K | 0.0% | $21.43 | — | BULSHS 2022 CB | 46138J882 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,018 | $278K | 0.0% | $280.05 | -2.3% | COM | 83417M104 |
| VRSN | VERISIGN INC | 1,654 | $278K | 0.0% | $196.66 | -7.5% | COM | 92343E102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,420 | $277K | 0.0% | $97.39 | — | SHS | 337345102 |
| CCK | CROWN HLDGS INC | 2,993 | $276K | 0.0% | $69.38 | +48.0% | COM | 228368106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,751 | $275K | 0.0% | $56.70 | — | DEV MRK EX US | 33737J174 |
| PY | PRINCIPAL EXCHANGE-TRADED FD | 7,080 | $275K | 0.0% | $38.84 | — | PRNCPL VLU ETF | 74255Y300 |
| EQAL | INVESCO EXCH TRADED FD TR II | 6,953 | $273K | 0.0% | $37.79 | — | RUSEL 1000 EQL | 46138E420 |
| HEDJ | WISDOMTREE TR | 4,161 | $272K | 0.0% | $65.99 | — | EUROPE HEDGED EQ | 97717X701 |
| — | BLACKROCK INCOME TR INC | 59,794 | $272K | 0.0% | $5.06 | — | COM | 09247F100 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,716 | $271K | 0.0% | $31.19 | +12.5% | COM | 909907107 |
| BXP | BOSTON PROPERTIES INC | 3,038 | $271K | 0.0% | $80.96 | +10.7% | COM | 101121101 |
| SAM | BOSTON BEER INC | 891 | $270K | 0.0% | $648.69 | -46.4% | CL A | 100557107 |
| — | THOMSON REUTERS CORP. | 2,587 | $270K | 0.0% | $98.90 | — | COM NEW | 884903709 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,453 | $269K | 0.0% | $57.69 | -45.9% | COM CL A | 76954A103 |
| — | CITRIX SYS INC | 2,766 | $269K | 0.0% | $130.36 | — | COM | 177376100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,413 | $266K | 0.0% | $41.46 | — | UNIT LTD PARTN | 01881G106 |
| INGR | INGREDION INC | 3,004 | $265K | 0.0% | $87.86 | +1.9% | COM | 457187102 |
| ACI | ALBERTSONS COS INC | 9,791 | $262K | 0.0% | $14.18 | +47.3% | COMMON STOCK | 013091103 |
| — | SP PLUS CORP | 8,499 | $261K | 0.0% | $25.84 | — | COM | 78469C103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,840 | $261K | 0.0% | $63.80 | — | DWA MOMENTUM | 46137V837 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,176 | $260K | 0.0% | $84.25 | — | US EQTY OPPT ETF | 336920103 |
| RACE | FERRARI N V | 1,417 | $260K | 0.0% | $186.57 | +6.7% | COM | N3167Y103 |
| KIE | SPDR SER TR | 6,843 | $259K | 0.0% | $41.26 | — | S&P INS ETF | 78464A789 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,800 | $259K | 0.0% | $173.46 | -14.2% | COM | 33616C100 |
| OIH | VANECK ETF TRUST | 1,107 | $258K | 0.0% | $183.90 | — | OIL SERVICES ETF | 92189H607 |
| VOYA | VOYA FINANCIAL INC | 4,350 | $258K | 0.0% | $59.66 | +0.1% | COM | 929089100 |
| IONS | IONIS PHARMACEUTICALS INC | 6,979 | $258K | 0.0% | $40.98 | -8.0% | COM | 462222100 |
| TDTT | FLEXSHARES TR | 10,371 | $257K | 0.0% | $24.78 | — | IBOXX 3R TARGT | 33939L506 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,896 | $257K | 0.0% | $31.85 | +42.7% | COM | 842873101 |
| TAL | TAL EDUCATION GROUP | 52,165 | $254K | 0.0% | $16.43 | — | SPONSORED ADS | 874080104 |
| TRMB | TRIMBLE INC | 4,356 | $254K | 0.0% | $64.69 | +1.5% | COM | 896239100 |
| SF | STIFEL FINL CORP | 4,520 | $253K | 0.0% | $36.19 | +60.2% | COM | 860630102 |
| CRL | CHARLES RIV LABS INTL INC | 1,188 | $253K | 0.0% | $264.92 | -7.8% | COM | 159864107 |
| — | LIFE STORAGE INC | 2,266 | $253K | 0.0% | $115.04 | — | COM | 53223X107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,318 | $253K | 0.0% | $17.48 | — | FINL PFD ETF | 46137V621 |
| CM | CANADIAN IMP BK COMM | 5,203 | $253K | 0.0% | $39.56 | +15.8% | COM | 136069101 |
| E | ENI S P A | 10,627 | $253K | 0.0% | $21.17 | — | SPONSORED ADR | 26874R108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 14,000 | $251K | 0.0% | $17.93 | — | UNIT | 38150K103 |
| HWM | HOWMET AEROSPACE INC | 7,906 | $249K | 0.0% | $20.45 | +65.6% | COM | 443201108 |
| — | PUTNAM MANAGED MUN INCOME TR | 37,570 | $249K | 0.0% | $7.43 | — | COM | 746823103 |
| — | CREDIT SUISSE HIGH YIELD BD | 132,072 | $249K | 0.0% | $2.32 | — | SH BEN INT | 22544F103 |
| ESBA | EMPIRE ST RLTY OP L P | 35,000 | $249K | 0.0% | $12.06 | — | UNIT LTD PRTNSP | 292102100 |
| KIM | KIMCO RLTY CORP | 12,579 | $249K | 0.0% | $15.55 | +24.3% | COM | 49446R109 |
| — | ALLSPRING INCOME OPPORTUNIT | 38,240 | $248K | 0.0% | $8.69 | — | INC OPPTY FD | 94987B105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,119 | $246K | 0.0% | $21.36 | — | SR LN ETF | 46138G508 |
| — | BANCROFT FD LTD | 13,507 | $244K | 0.0% | $30.26 | — | COM | 059695106 |
| ACIW | ACI WORLDWIDE INC | 9,338 | $242K | 0.0% | $33.18 | -19.0% | COM | 004498101 |
| VNO | VORNADO RLTY TR | 8,441 | $241K | 0.0% | $47.17 | — | SH BEN INT | 929042109 |
| A | AGILENT TECHNOLOGIES INC | 2,026 | $241K | 0.0% | $124.37 | -3.6% | COM | 00846U101 |
| TELFY | TELEFONICA S A | 46,802 | $241K | 0.0% | $4.91 | — | SPONSORED ADR | 879382208 |
| CSM | PROSHARES TR | 5,399 | $241K | 0.0% | $61.55 | — | LARGE CAP CRE | 74347R248 |
| CWI | SPDR INDEX SHS FDS | 10,045 | $239K | 0.0% | $26.49 | — | MSCI ACWI EXUS | 78463X848 |
| WU | WESTERN UN CO | 14,409 | $237K | 0.0% | $19.49 | — | COM | 959802109 |
| IWC | ISHARES TR | 2,285 | $237K | 0.0% | $149.49 | — | MICRO-CAP ETF | 464288869 |
| LECO | LINCOLN ELEC HLDGS INC | 1,925 | $237K | 0.0% | $110.20 | +19.5% | COM | 533900106 |
| CADE | CADENCE BANK | 9,986 | $235K | 0.0% | $26.11 | -13.5% | COM | 12740C103 |
| FTV | FORTIVE CORP | 4,321 | $235K | 0.0% | $43.04 | +1.2% | COM | 34959J108 |
| NUMV | NUSHARES ETF TR | 7,634 | $234K | 0.0% | $35.00 | — | NUVEEN ESG MIDVL | 67092P508 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,865 | $232K | 0.0% | $52.34 | — | BETABUILDERS DEV | 46641Q233 |
| BSY | BENTLEY SYS INC | 6,961 | $232K | 0.0% | $44.79 | -19.4% | COM CL B | 08265T208 |
| PNR | PENTAIR PLC | 5,064 | $232K | 0.0% | $40.69 | +17.3% | SHS | G7S00T104 |
| — | NUVEEN MUN CR OPPORTUNITIES | 18,858 | $231K | 0.0% | $15.29 | — | COM | 670663103 |
| HDEF | DBX ETF TR | 11,102 | $231K | 0.0% | $22.03 | — | XTRACK MSCI EAFE | 233051630 |
| GLOB | GLOBANT S A | 1,331 | $231K | 0.0% | $283.66 | -28.2% | COM | L44385109 |
| WTFC | WINTRUST FINL CORP | 2,865 | $230K | 0.0% | $83.85 | +2.7% | COM | 97650W108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,448 | $229K | 0.0% | $145.27 | — | MIDCP 400 GRTH | 921932869 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 20,641 | $228K | 0.0% | $12.13 | — | COM | 670656107 |
| CBU | COMMUNITY BK SYS INC | 3,590 | $227K | 0.0% | $60.14 | -3.7% | COM | 203607106 |
| CNQ | CANADIAN NAT RES LTD | 4,207 | $226K | 0.0% | $17.12 | +49.6% | COM | 136385101 |
| — | WOLFSPEED INC | 3,553 | $225K | 0.0% | $111.86 | — | COM | 977852102 |
| EWBC | EAST WEST BANCORP INC | 3,456 | $225K | 0.0% | $58.10 | +11.3% | COM | 27579R104 |
| DVA | DAVITA INC | 2,808 | $225K | 0.0% | $74.98 | +35.0% | COM | 23918K108 |
| — | NATWEST GROUP PLC | 41,028 | $224K | 0.0% | $3.96 | — | SPONS ADR 2 ORD | 639057108 |
| MSM | MSC INDL DIRECT INC | 2,982 | $224K | 0.0% | $79.48 | +3.3% | CL A | 553530106 |
| AGX | ARGAN INC | 6,000 | $224K | 0.0% | $41.36 | -13.7% | COM | 04010E109 |
| OMC | OMNICOM GROUP INC | 3,511 | $223K | 0.0% | $57.16 | +14.0% | COM | 681919106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,480 | $222K | 0.0% | $193.69 | — | VNG RUS2000GRW | 92206C623 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,279 | $220K | 0.0% | $11.60 | — | SPONSORED ADS | 881624209 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,484 | $219K | 0.0% | $77.54 | — | COM SHS | 33735K108 |
| MTCH | MATCH GROUP INC NEW | 3,104 | $217K | 0.0% | $120.10 | -34.0% | COM | 57667L107 |
| WDC | WESTERN DIGITAL CORP. | 4,843 | $217K | 0.0% | $41.69 | -4.0% | COM | 958102105 |
| ERIC | ERICSSON | 29,213 | $216K | 0.0% | $10.28 | — | ADR B SEK 10 | 294821608 |
| AN | AUTONATION INC | 1,922 | $215K | 0.0% | $113.28 | +0.1% | COM | 05329W102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,312 | $214K | 0.0% | $135.52 | +8.8% | CL A | 65336K103 |
| AES | AES CORP | 10,177 | $214K | 0.0% | $18.02 | +4.5% | COM | 00130H105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7,875 | $214K | 0.0% | $28.54 | 0.0% | COM | 89214P109 |
| — | EATON VANCE TAX MNGED BUY WR | 14,218 | $214K | 0.0% | $16.08 | — | COM | 27828X100 |
| EPP | ISHARES INC | 5,110 | $213K | 0.0% | $45.15 | — | MSCI PAC JP ETF | 464286665 |
| AOS | SMITH A O CORP | 3,863 | $211K | 0.0% | $64.15 | -12.5% | COM | 831865209 |
| SCHL | SCHOLASTIC CORP | 5,854 | $211K | 0.0% | $31.60 | +6.1% | COM | 807066105 |
| MAT | MATTEL INC | 9,515 | $211K | 0.0% | $24.86 | -5.0% | COM | 577081102 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,070 | $211K | 0.0% | $21.17 | — | BULSHS 2023 CB | 46138J866 |
| EFX | EQUIFAX INC | 1,154 | $210K | 0.0% | $143.14 | +36.2% | COM | 294429105 |
| PSN | PARSONS CORP DEL | 5,196 | $210K | 0.0% | $36.50 | +5.0% | COM | 70202L102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,052 | $208K | 0.0% | $100.15 | — | VNG RUS2000IDX | 92206C664 |
| NOK | NOKIA CORP | 45,083 | $207K | 0.0% | $4.85 | — | SPONSORED ADR | 654902204 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,957 | $206K | 0.0% | $31.10 | — | DIVID ACHIEVEV | 46137V506 |
| — | COHEN & STEERS LTD DURATION | 10,433 | $206K | 0.0% | $25.78 | — | COM | 19248C105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,117 | $206K | 0.0% | $50.12 | +57.2% | COM | 98311A105 |
| BB | BLACKBERRY LTD | 38,019 | $205K | 0.0% | $6.13 | -3.3% | COM | 09228F103 |
| MSCI | MSCI INC | 492 | $202K | 0.0% | $430.54 | -3.0% | COM | 55354G100 |
| SPTI | SPDR SER TR | 6,843 | $202K | 0.0% | $31.44 | — | PORTFLI INTRMDIT | 78464A672 |
| GNTX | GENTEX CORP | 7,201 | $202K | 0.0% | $23.24 | +25.2% | COM | 371901109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,187 | $201K | 0.0% | $13.77 | — | SPONSORED ADR | 71654V408 |
| PICK | ISHARES INC | 5,644 | $201K | 0.0% | $35.61 | — | MSCI GBL ETF NEW | 46434G848 |
| KBH | KB HOME | 7,068 | $201K | 0.0% | $34.02 | -11.7% | COM | 48666K109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,831 | $200K | 0.0% | $84.67 | — | COM | 29472R108 |
| FLR | FLUOR CORP NEW | 8,192 | $199K | 0.0% | $21.34 | +25.9% | COM | 343412102 |
| MTH | MERITAGE HOMES CORP | 2,716 | $197K | 0.0% | $51.12 | -21.9% | COM | 59001A102 |
| CRBN | ISHARES TR | 1,438 | $197K | 0.0% | $151.07 | — | MSCI LW CRB TG | 46434V464 |
| IMTM | ISHARES TR | 6,524 | $195K | 0.0% | $31.19 | — | MSCI INTL MOMENT | 46434V449 |
| CIEN | CIENA CORP | 4,270 | $195K | 0.0% | $50.74 | +2.2% | COM NEW | 171779309 |
| XHB | SPDR SER TR | 3,545 | $194K | 0.0% | $69.39 | — | S&P HOMEBUILD | 78464A888 |
| REG | REGENCY CTRS CORP | 3,269 | $194K | 0.0% | $45.41 | +25.3% | COM | 758849103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 3,103 | $194K | 0.0% | $55.09 | — | COM | 65341D102 |
| HOG | HARLEY DAVIDSON INC | 6,114 | $193K | 0.0% | $48.98 | -27.4% | COM | 412822108 |
| — | HEARTLAND FINL USA INC | 4,644 | $193K | 0.0% | $30.42 | — | COM | 42234Q102 |
| — | CHINA PETROLEUM & CHEMICAL C | 4,306 | $193K | 0.0% | $56.42 | — | SPON ADR H SHS | 16941R108 |
| LPX | LOUISIANA PAC CORP | 3,662 | $192K | 0.0% | $61.61 | +4.1% | COM | 546347105 |
| TREX | TREX CO INC | 3,498 | $191K | 0.0% | $112.97 | -46.6% | COM | 89531P105 |
| — | BNY MELLON STRATEGIC MUN BD | 30,784 | $191K | 0.0% | $8.16 | — | COM | 09662E109 |
| SOFI | SOFI TECHNOLOGIES INC | 35,786 | $189K | 0.0% | $14.82 | -54.4% | COM | 83406F102 |
| — | NEW RELIC INC | 3,789 | $189K | 0.0% | $66.73 | — | COM | 64829B100 |
| UOCT | INNOVATOR ETFS TR | 7,159 | $189K | 0.0% | $26.40 | — | US EQTY ULTRA B | 45782C821 |
| CWST | CASELLA WASTE SYS INC | 2,573 | $187K | 0.0% | $63.27 | +20.3% | CL A | 147448104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 35,014 | $187K | 0.0% | $5.35 | — | SPONSORED ADS | 606822104 |
| BIGGQ | BIG LOTS INC | 8,906 | $187K | 0.0% | $29.94 | -7.8% | COM | 089302103 |
| CSL | CARLISLE COS INC | 777 | $186K | 0.0% | $191.04 | +24.9% | COM | 142339100 |
| TV | GRUPO TELEVISA S A B | 22,798 | $186K | 0.0% | $7.31 | — | SPON ADR REP ORD | 40049J206 |
| PXH | INVESCO EXCH TRADED FD TR II | 10,198 | $186K | 0.0% | $21.38 | — | FTSE RAFI EMNG | 46138E727 |
| DDOG | DATADOG INC | 1,958 | $186K | 0.0% | $129.09 | -14.9% | CL A COM | 23804L103 |
| PCY | INVESCO EXCH TRADED FD TR II | 9,907 | $184K | 0.0% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| VST | VISTRA CORP | 8,065 | $184K | 0.0% | $18.44 | +25.5% | COM | 92840M102 |
| LW | LAMB WESTON HLDGS INC | 2,574 | $184K | 0.0% | $58.79 | +5.5% | COM | 513272104 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,534 | $183K | 0.0% | $30.14 | +13.3% | COM | 144285103 |
| — | INVESCO TR INVT GRADE MUNS | 17,370 | $183K | 0.0% | $12.51 | — | COM | 46131M106 |
| DWX | SPDR INDEX SHS FDS | 5,313 | $182K | 0.0% | $36.93 | — | S&P INTL ETF | 78463X772 |
| KNSL | KINSALE CAP GROUP INC | 796 | $182K | 0.0% | $54.24 | +305.4% | COM | 49714P108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,009 | $182K | 0.0% | $184.98 | — | SMLCP 600 GRTH | 921932794 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,379 | $181K | 0.0% | $67.23 | — | COM | 78377T107 |
| WCN | WASTE CONNECTIONS INC | 1,466 | $181K | 0.0% | $92.50 | +36.9% | COM | 94106B101 |
| ONEQ | FIDELITY COMWLTH TR | 4,190 | $181K | 0.0% | $64.39 | — | NASDAQ COMPSIT | 315912808 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,110 | $181K | 0.0% | $56.99 | — | BETABULDRS JAPAN | 46641Q217 |
| PAGP | PLAINS GP HLDGS L P | 17,463 | $181K | 0.0% | $23.60 | — | LTD PARTNR INT A | 72651A207 |
| EG | EVEREST RE GROUP LTD | 645 | $181K | 0.0% | $264.82 | +0.1% | COM | G3223R108 |
| ARKQ | ARK ETF TR | 3,600 | $180K | 0.0% | $78.28 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | INVESCO BD FD | 11,086 | $180K | 0.0% | $16.24 | — | COM | 46132L107 |
| PVH | PVH CORPORATION | 3,144 | $179K | 0.0% | $78.91 | -13.0% | COM | 693656100 |
| OSK | OSHKOSH CORP | 2,167 | $178K | 0.0% | $76.99 | +11.5% | COM | 688239201 |
| LYFT | LYFT INC | 13,293 | $177K | 0.0% | $33.50 | -30.4% | CL A COM | 55087P104 |
| XME | SPDR SER TR | 4,080 | $177K | 0.0% | $51.64 | — | S&P METALS MNG | 78464A755 |
| PAWZ | PROSHARES TR | 3,353 | $177K | 0.0% | $69.83 | — | PET CARE ETF | 74348A145 |
| — | DWS MUN INCOME TR | 18,804 | $177K | 0.0% | $10.88 | — | COM | 233368109 |
| EMGF | ISHARES INC | 4,104 | $176K | 0.0% | $41.15 | — | MSCI EMERG MKT | 46434G889 |
| CVE | CENOVUS ENERGY INC | 9,289 | $176K | 0.0% | $9.02 | +101.2% | COM | 15135U109 |
| LCNB | LCNB CORP | 11,691 | $175K | 0.0% | $12.99 | +1.8% | COM | 50181P100 |
| TIGO | MILLICOM INTL CELLULAR S A | 12,209 | $175K | 0.0% | $28.52 | -28.0% | COM STK | L6388F110 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,200 | $174K | 0.0% | $37.73 | +8.7% | COM | 293712105 |
| BCS | BARCLAYS PLC | 22,931 | $174K | 0.0% | $7.89 | — | ADR | 06738E204 |
| SFNC | SIMMONS 1ST NATL CORP | 8,128 | $173K | 0.0% | $25.28 | -4.0% | CL A $1 PAR | 828730200 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 13,446 | $173K | 0.0% | $13.21 | — | COM | 670651108 |
| — | NUVEEN REAL ESTATE INCOME FD | 18,259 | $172K | 0.0% | $9.82 | — | COM | 67071B108 |
| IPAC | ISHARES TR | 3,299 | $172K | 0.0% | $63.00 | — | CORE MSCI PAC | 46434V696 |
| DAN | DANA INC | 12,037 | $170K | 0.0% | $18.21 | -23.1% | COM | 235825205 |
| HE | HAWAIIAN ELEC INDUSTRIES | 4,137 | $170K | 0.0% | $42.18 | -0.3% | COM | 419870100 |
| PKX | POSCO HOLDINGS INC | 3,817 | $170K | 0.0% | $54.76 | — | SPONSORED ADR | 693483109 |
| SFM | SPROUTS FMRS MKT INC | 6,619 | $168K | 0.0% | $26.37 | +5.3% | COM | 85208M102 |
| XNTK | SPDR SER TR | 1,635 | $168K | 0.0% | $93.77 | — | NYSE TECH ETF | 78464A102 |
| IHE | ISHARES TR | 865 | $166K | 0.0% | $171.59 | — | U.S. PHARMA ETF | 464288836 |
| INDA | ISHARES TR | 4,184 | $165K | 0.0% | $41.08 | — | MSCI INDIA ETF | 46429B598 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,545 | $165K | 0.0% | $75.36 | — | INDXX NEXTG ETF | 33737K205 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,966 | $164K | 0.0% | $51.58 | — | SPON ADR SER B | 833635105 |
| MKC/V | MCCORMICK & CO INC | 1,980 | $164K | 0.0% | $76.85 | +13.3% | COM VTG | 579780107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,340 | $164K | 0.0% | $69.27 | — | AEROSPACE DEFN | 46137V100 |
| — | BLACKROCK ENHANCED INTL DIV | 32,200 | $163K | 0.0% | $5.87 | — | COM BENE INTER | 092524107 |
| YORW | YORK WTR CO | 4,041 | $163K | 0.0% | $29.95 | +24.0% | COM | 987184108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,919 | $162K | 0.0% | $40.10 | — | DORSEY WRT 5 ETF | 33738R605 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,769 | $162K | 0.0% | $63.23 | — | DYNMC LRG GWTH | 46137V746 |
| — | UNIVAR SOLUTIONS INC | 6,517 | $162K | 0.0% | $21.54 | — | COM | 91336L107 |
| APO | APOLLO GLOBAL MGMT INC | 3,335 | $162K | 0.0% | $59.62 | -14.7% | COM | 03769M106 |
| — | LIBERTY ALL STAR EQUITY FD | 25,590 | $161K | 0.0% | $5.92 | — | SH BEN INT | 530158104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,601 | $160K | 0.0% | $25.73 | — | SHS CL A | G5480U104 |
| — | KAMAN CORP | 5,117 | $160K | 0.0% | $38.39 | — | COM | 483548103 |
| VICI | VICI PPTYS INC | 5,385 | $160K | 0.0% | $24.03 | +0.6% | COM | 925652109 |
| TTC | TORO CO | 2,100 | $159K | 0.0% | $97.97 | -17.2% | COM | 891092108 |
| EEMS | ISHARES INC | 3,306 | $159K | 0.0% | $48.09 | — | EM MKT SM-CP ETF | 464286475 |
| ENR | ENERGIZER HLDGS INC NEW | 5,559 | $158K | 0.0% | $31.75 | -19.3% | COM | 29272W109 |
| PLXS | PLEXUS CORP | 2,009 | $158K | 0.0% | $70.85 | +14.4% | COM | 729132100 |
| BKR | BAKER HUGHES COMPANY | 5,449 | $157K | 0.0% | $25.08 | +23.4% | CL A | 05722G100 |
| EPS | WISDOMTREE TR | 3,850 | $157K | 0.0% | $42.83 | — | US LARGECAP FUND | 97717W588 |
| TNL | TRAVEL PLUS LEISURE CO | 4,014 | $156K | 0.0% | $43.47 | -3.0% | COM | 894164102 |
| — | WESTERN ASSET HIGH INCOME OP | 39,204 | $156K | 0.0% | $5.00 | — | COM | 95766K109 |
| L | LOEWS CORP | 2,629 | $156K | 0.0% | $53.48 | +16.2% | COM | 540424108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 907 | $153K | 0.0% | $118.72 | — | VNG RUS3000IDX | 92206C599 |
| THG | HANOVER INS GROUP INC | 1,046 | $153K | 0.0% | $78.70 | +70.6% | COM | 410867105 |
| — | WESTERN ASSET HIGH INCOM FD | 31,088 | $153K | 0.0% | $5.03 | — | COM | 95766J102 |
| BAB | INVESCO EXCH TRADED FD TR II | 5,529 | $153K | 0.0% | $32.08 | — | TAXABLE MUN BD | 46138G805 |
| — | VIRTUS DIVIDEND INTEREST & P | 13,189 | $152K | 0.0% | $14.33 | — | COM | 92840R101 |
| H | HYATT HOTELS CORP | 2,064 | $152K | 0.0% | $55.20 | +55.2% | COM CL A | 448579102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 12,734 | $152K | 0.0% | $13.89 | — | COM | 09253X102 |
| WCLD | WISDOMTREE TR | 5,430 | $152K | 0.0% | $50.90 | — | CLOUD COMPUTNG | 97717Y691 |
| — | SYNOVUS FINL CORP | 4,220 | $152K | 0.0% | $42.75 | — | COM NEW | 87161C501 |
| IBDR | ISHARES TR | 6,382 | $152K | 0.0% | $25.92 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 6,308 | $151K | 0.0% | $25.45 | — | IBONDS 27 ETF | 46435UAA9 |
| — | WELLS FARGO CO NEW | 124 | $151K | 0.0% | $1491.29 | — | PERP PFD CNV A | 949746804 |
| FIX | COMFORT SYS USA INC | 1,816 | $151K | 0.0% | $56.36 | +50.3% | COM | 199908104 |
| FDIS | FIDELITY COVINGTON TRUST | 2,541 | $150K | 0.0% | $60.65 | — | MSCI CONSM DIS | 316092204 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,421 | $150K | 0.0% | $25.15 | +5.3% | COM | 87724P106 |
| IAI | ISHARES TR | 1,772 | $149K | 0.0% | $100.67 | — | US BR DEL SE ETF | 464288794 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,678 | $149K | 0.0% | $90.58 | — | CL A | 512816109 |
| IVT | INVENTRUST PPTYS CORP | 5,785 | $149K | 0.0% | $27.43 | — | COM NEW | 46124J201 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,545 | $148K | 0.0% | $101.02 | -5.5% | SH BEN INT NEW | 313745101 |
| NVR | NVR INC | 37 | $148K | 0.0% | $5119.08 | -16.8% | COM | 62944T105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 7,661 | $147K | 0.0% | $24.18 | — | SHS | 09248X100 |
| — | PS BUSINESS PKS INC CALIF | 785 | $147K | 0.0% | $136.57 | — | COM | 69360J107 |
| MKSI | MKS INSTRS INC | 1,432 | $147K | 0.0% | $133.14 | -15.2% | COM | 55306N104 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,189 | $146K | 0.0% | $45.26 | — | COM | 36467J108 |
| — | NUVEEN SELECT MAT MUN FD | 15,898 | $146K | 0.0% | $10.74 | — | SH BEN INT | 67061T101 |
| BBH | VANECK ETF TRUST | 1,001 | $146K | 0.0% | $161.97 | — | BIOTECH ETF | 92189F726 |
| — | PIMCO NEW YORK MUN INCOME FD | 15,873 | $145K | 0.0% | $12.65 | — | COM | 72200T103 |
| PINS | PINTEREST INC | 7,992 | $145K | 0.0% | $56.33 | -62.9% | CL A | 72352L106 |
| GDDY | GODADDY INC | 2,088 | $145K | 0.0% | $75.71 | +0.4% | CL A | 380237107 |
| — | WESTERN ASSET PREMIER BD FD | 13,740 | $145K | 0.0% | $13.95 | — | SHS BEN INT | 957664105 |
| GTLS | CHART INDS INC | 867 | $145K | 0.0% | $172.01 | -0.7% | COM | 16115Q308 |
| TYL | TYLER TECHNOLOGIES INC | 432 | $144K | 0.0% | $336.98 | +8.7% | COM | 902252105 |
| WAT | WATERS CORP | 429 | $143K | 0.0% | $242.75 | +30.8% | COM | 941848103 |
| UNM | UNUM GROUP | 4,218 | $143K | 0.0% | $33.85 | 0.0% | COM | 91529Y106 |
| AEM | AGNICO EAGLE MINES LTD | 3,118 | $143K | 0.0% | $49.79 | +1.9% | COM | 008474108 |
| — | NUVEEN INT DUR QUAL MUN TRM | 11,266 | $143K | 0.0% | $14.13 | — | COM | 670677103 |
| TPR | TAPESTRY INC | 4,657 | $142K | 0.0% | $32.62 | -9.5% | COM | 876030107 |
| TXT | TEXTRON INC | 2,330 | $142K | 0.0% | $51.07 | +28.0% | COM | 883203101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 923 | $142K | 0.0% | $140.22 | — | FTSE RAFI 1500 | 46137V597 |
| BGS | B & G FOODS INC NEW | 5,994 | $142K | 0.0% | $19.85 | -13.8% | COM | 05508R106 |
| HUN | HUNTSMAN CORP | 5,002 | $142K | 0.0% | $30.36 | +11.3% | COM | 447011107 |
| ING | ING GROEP N.V. | 14,309 | $142K | 0.0% | $12.97 | — | SPONSORED ADR | 456837103 |
| — | UNITI GROUP INC | 14,985 | $141K | 0.0% | $10.76 | — | COM | 91325V108 |
| ZION | ZIONS BANCORPORATION N A | 2,784 | $141K | 0.0% | $47.38 | +20.0% | COM | 989701107 |
| CION | CION INVT CORP | 16,123 | $140K | 0.0% | $6.54 | -5.6% | COM | 17259U204 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 3,858 | $140K | 0.0% | $41.25 | — | US MOMENTUM | 46641Q779 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,831 | $139K | 0.0% | $64.13 | — | COM SHS | 33734K109 |
| — | GLOBALSTAR INC | 112,983 | $139K | 0.0% | $0.34 | — | COM | 378973408 |
| OGN | ORGANON & CO | 4,089 | $138K | 0.0% | $26.95 | +9.5% | COMMON STOCK | 68622V106 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 3,603 | $137K | 0.0% | $40.43 | — | SHRT DURTN ETF | 41653L602 |
| — | LAZARD LTD | 4,247 | $137K | 0.0% | $38.68 | — | SHS A | G54050102 |
| HRI | HERC HLDGS INC | 1,500 | $135K | 0.0% | $34.60 | +222.5% | COM | 42704L104 |
| FCN | FTI CONSULTING INC | 746 | $135K | 0.0% | $125.28 | +31.7% | COM | 302941109 |
| — | LUCID GROUP INC | 7,873 | $135K | 0.0% | $24.00 | — | COM | 549498103 |
| FNB | F N B CORP | 12,417 | $135K | 0.0% | $11.42 | -10.1% | COM | 302520101 |
| — | AMERICA MOVIL SAB DE CV | 6,589 | $135K | 0.0% | $16.43 | — | SPON ADR L SHS | 02364W105 |
| BHC | BAUSCH HEALTH COS INC | 16,066 | $134K | 0.0% | $25.95 | -46.1% | COM | 071734107 |
| URA | GLOBAL X FDS | 7,205 | $134K | 0.0% | $22.15 | — | GLOBAL X URANIUM | 37954Y871 |
| ORI | OLD REP INTL CORP | 5,981 | $134K | 0.0% | $16.76 | +4.2% | COM | 680223104 |
| — | CEDAR FAIR L P | 3,025 | $133K | 0.0% | $33.34 | — | DEPOSITRY UNIT | 150185106 |
| USSG | DBX ETF TR | 3,776 | $132K | 0.0% | $39.31 | — | XTRCKR MSCI US | 233051150 |
| GL | GLOBE LIFE INC | 1,348 | $132K | 0.0% | $86.87 | +9.6% | COM | 37959E102 |
| — | CHINA LIFE INS CO LTD | 15,222 | $132K | 0.0% | $9.45 | — | SPON ADR REP H | 16939P106 |
| JEF | JEFFERIES FINL GROUP INC | 4,784 | $132K | 0.0% | $22.70 | +15.8% | COM | 47233W109 |
| — | PRINCIPAL REAL ESTATE INCOME | 10,117 | $131K | 0.0% | $12.52 | — | SHS BEN INT | 74255X104 |
| AMBA | AMBARELLA INC | 1,990 | $131K | 0.0% | $98.57 | -18.3% | SHS | G037AX101 |
| DCOM | DIME CMNTY BANCSHARES INC | 4,422 | $131K | 0.0% | $23.82 | +15.2% | COM | 25432X102 |
| WRB | BERKLEY W R CORP | 1,921 | $131K | 0.0% | $32.13 | +29.3% | COM | 084423102 |
| FEZ | SPDR INDEX SHS FDS | 3,773 | $131K | 0.0% | $38.53 | — | EURO STOXX 50 | 78463X202 |
| CSIQ | CANADIAN SOLAR INC | 4,203 | $131K | 0.0% | $26.02 | +18.1% | COM | 136635109 |
| TDS | TELEPHONE & DATA SYS INC | 8,311 | $131K | 0.0% | $18.95 | -5.7% | COM NEW | 879433829 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,418 | $131K | 0.0% | $42.46 | — | LP INT UNIT | G16252101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 114 | $130K | 0.0% | $1269.17 | -1.0% | COM | 592688105 |
| ENTG | ENTEGRIS INC | 1,398 | $129K | 0.0% | $92.36 | +15.5% | COM | 29362U104 |
| NFRA | FLEXSHARES TR | 2,497 | $129K | 0.0% | $52.66 | — | STOXX GLOBR INF | 33939L795 |
| ROKU | ROKU INC | 1,567 | $129K | 0.0% | $293.83 | -67.0% | COM CL A | 77543R102 |
| — | NEXTPLAY TECHNOLOGIES INC | 364,912 | $128K | 0.0% | $0.55 | — | COM | 65344G102 |
| AXS | AXIS CAP HLDGS LTD | 2,253 | $128K | 0.0% | $50.63 | +3.0% | SHS | G0692U109 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,185 | $127K | 0.0% | $42.17 | — | FTSE RAFI DEV | 46138E743 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 2,760 | $127K | 0.0% | $57.54 | — | BETABUILDERS EUR | 46641Q191 |
| SYF | SYNCHRONY FINANCIAL | 4,615 | $127K | 0.0% | $31.19 | +2.2% | COM | 87165B103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 3,244 | $127K | 0.0% | $42.57 | — | FIRST TR TA HIYL | 33738D408 |
| FINX | GLOBAL X FDS | 5,928 | $126K | 0.0% | $41.86 | — | FINTECH ETF | 37954Y814 |
| GLDM | WORLD GOLD TR | 3,512 | $126K | 0.0% | $38.42 | — | SPDR GLD MINIS | 98149E303 |
| FVAL | FIDELITY COVINGTON TRUST | 2,903 | $125K | 0.0% | $45.04 | — | VLU FACTOR ETF | 316092782 |
| DDS | DILLARDS INC | 564 | $125K | 0.0% | $49.11 | +377.2% | CL A | 254067101 |
| CHWY | CHEWY INC | 3,604 | $125K | 0.0% | $48.51 | -33.9% | CL A | 16679L109 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 1,420 | $125K | 0.0% | $92.39 | — | BETBULD MSCI | 46641Q738 |
| NIO | NIO INC | 5,758 | $125K | 0.0% | $30.67 | — | SPON ADS | 62914V106 |
| DINO | HF SINCLAIR CORP | 2,766 | $125K | 0.0% | $30.32 | +27.9% | COM | 403949100 |
| — | AMCOR PLC | 10,016 | $124K | 0.0% | $10.00 | +6.2% | ORD | G0250X107 |
| IDA | IDACORP INC | 1,155 | $123K | 0.0% | $93.12 | +16.0% | COM | 451107106 |
| SGI | TEMPUR SEALY INTL INC | 5,745 | $123K | 0.0% | $33.51 | -23.1% | COM | 88023U101 |
| CCJ | CAMECO CORP | 5,827 | $123K | 0.0% | $23.16 | +7.9% | COM | 13321L108 |
| HSIC | HENRY SCHEIN INC | 1,611 | $123K | 0.0% | $69.93 | +19.9% | COM | 806407102 |
| — | BLACKROCK MUN INCOME QUALITY | 9,919 | $123K | 0.0% | $14.56 | — | COM | 092479104 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 5,672 | $122K | 0.0% | $23.88 | — | SHS | 33848W106 |
| EWU | ISHARES TR | 4,072 | $122K | 0.0% | $31.55 | — | MSCI UK ETF NEW | 46435G334 |
| OXY/WS | OCCIDENTAL PETE CORP | 3,328 | $122K | 0.0% | $6.03 | — | *W EXP 08/03/202 | 674599162 |
| FLEX | FLEX LTD | 8,337 | $121K | 0.0% | $11.99 | +3.3% | ORD | Y2573F102 |
| — | PIMCO NEW YORK MUN FD II | 13,868 | $121K | 0.0% | $11.13 | — | COM | 72200Y102 |
| SLG | SL GREEN RLTY CORP | 2,618 | $121K | 0.0% | $80.93 | — | COM | 78440X887 |
| CVLT | COMMVAULT SYS INC | 1,924 | $121K | 0.0% | $48.57 | +27.9% | COM | 204166102 |
| VLU | SPDR SER TR | 905 | $121K | 0.0% | $133.70 | — | SPDR S&P1500VL | 78464A128 |
| SHE | SPDR SER TR | 1,593 | $121K | 0.0% | $82.67 | — | SSGA GNDER ETF | 78468R747 |
| QGRO | AMERICAN CENTY ETF TR | 2,158 | $120K | 0.0% | $63.01 | — | STOXX US QLTY | 025072307 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,321 | $120K | 0.0% | $59.59 | — | KBW BK ETF | 46138E628 |
| EXAS | EXACT SCIENCES CORP | 3,033 | $119K | 0.0% | $120.27 | -55.5% | COM | 30063P105 |
| JBLU | JETBLUE AWYS CORP | 14,205 | $119K | 0.0% | $13.83 | -22.7% | COM | 477143101 |
| — | BRANDYWINEGBL GBL INCM OPP F | 14,021 | $118K | 0.0% | $11.74 | — | COM | 10537L104 |
| OC | OWENS CORNING NEW | 1,605 | $118K | 0.0% | $81.16 | +8.8% | COM | 690742101 |
| MP | MP MATERIALS CORP | 3,693 | $118K | 0.0% | $36.82 | +9.6% | COM CL A | 553368101 |
| BYD | BOYD GAMING CORP | 2,341 | $117K | 0.0% | $60.40 | -7.9% | COM | 103304101 |
| — | ETF MANAGERS TR | 2,561 | $116K | 0.0% | $40.20 | — | BLUESTAR ISRAEL | 26924G870 |
| Z | ZILLOW GROUP INC | 3,616 | $115K | 0.0% | $101.70 | -60.5% | CL C CAP STK | 98954M200 |
| RMBS | RAMBUS INC DEL | 5,322 | $114K | 0.0% | $22.28 | +11.0% | COM | 750917106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 7,092 | $114K | 0.0% | $19.29 | — | COM SBI | 40167F101 |
| DECK | DECKERS OUTDOOR CORP | 446 | $114K | 0.0% | $34.74 | +25.6% | COM | 243537107 |
| SUI | SUN CMNTYS INC | 715 | $114K | 0.0% | $157.64 | — | COM | 866674104 |
| PTH | INVESCO EXCHANGE TRADED FD T | 988 | $114K | 0.0% | $157.23 | — | DWA HEALTHCARE | 46137V852 |
| BYND | BEYOND MEAT INC | 4,697 | $113K | 0.0% | $75.26 | -57.5% | COM | 08862E109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 8,386 | $113K | 0.0% | $13.52 | — | COMMON STOCK | 35243J101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 76 | $113K | 0.0% | $127.79 | +22.1% | COM | 88262P102 |
| RPM | RPM INTL INC | 1,437 | $113K | 0.0% | $75.57 | +11.2% | COM | 749685103 |
| — | CRH PLC | 3,220 | $112K | 0.0% | $41.62 | — | ADR | 12626K203 |
| — | JUNIPER NETWORKS INC | 3,926 | $112K | 0.0% | $28.82 | — | COM | 48203R104 |
| IBDT | ISHARES TR | 4,485 | $112K | 0.0% | $27.41 | — | IBDS DEC28 ETF | 46435U515 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 6,043 | $112K | 0.0% | $21.17 | 0.0% | COM | 83012A109 |
| BNS | BANK NOVA SCOTIA B C | 1,900 | $112K | 0.0% | $41.14 | +28.9% | COM | 064149107 |
| WSFS | WSFS FINL CORP | 2,780 | $111K | 0.0% | $42.59 | -3.4% | COM | 929328102 |
| IBDU | ISHARES TR | 4,836 | $111K | 0.0% | $25.32 | — | IBONDS DEC 29 | 46436E205 |
| — | ADVENT CONV & INCOME FD | 9,170 | $110K | 0.0% | $15.22 | — | COM | 00764C109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 802 | $110K | 0.0% | $163.72 | — | S&P SMLCP HELT | 46138E149 |
| CHCO | CITY HLDG CO | 1,371 | $110K | 0.0% | $68.79 | +3.4% | COM | 177835105 |
| — | CDK GLOBAL INC | 2,004 | $110K | 0.0% | $48.59 | — | COM | 12508E101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,387 | $110K | 0.0% | $46.18 | 0.0% | COM | 71377A103 |
| EDIV | SPDR INDEX SHS FDS | 4,205 | $109K | 0.0% | $29.58 | — | S&P EM MKT DIV | 78463X533 |
| FMB | FIRST TR EXCH TRADED FD III | 2,153 | $109K | 0.0% | $52.46 | — | MANAGD MUN ETF | 33739N108 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 4,517 | $109K | 0.0% | $30.90 | — | SELECT WRLD WI | 23908L306 |
| AVTR | AVANTOR INC | 3,521 | $109K | 0.0% | $36.92 | -15.5% | COM | 05352A100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 11,174 | $109K | 0.0% | $15.92 | — | *W EXP 06/30/205 | 42806J148 |
| SEE | SEALED AIR CORP NEW | 1,885 | $109K | 0.0% | $36.56 | +59.9% | COM | 81211K100 |
| CBSH | COMMERCE BANCSHARES INC | 1,669 | $109K | 0.0% | $56.34 | -2.1% | COM | 200525103 |
| — | AVANGRID INC | 2,363 | $108K | 0.0% | $49.91 | — | COM | 05351W103 |
| ALV | AUTOLIV INC | 1,491 | $107K | 0.0% | $72.86 | -6.7% | COM | 052800109 |
| — | TEMPLETON EMERGING MKTS FD | 8,884 | $107K | 0.0% | $17.89 | — | COM | 880191101 |
| TNDM | TANDEM DIABETES CARE INC | 1,809 | $107K | 0.0% | $104.46 | -21.4% | COM NEW | 875372203 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1,676 | $107K | 0.0% | $55.62 | — | DEFENSIVE EQTY | 46138J775 |
| MASI | MASIMO CORP | 817 | $107K | 0.0% | $129.77 | +3.1% | COM | 574795100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,847 | $106K | 0.0% | $40.87 | — | US QUALTY FCTR | 46641Q761 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 3,173 | $105K | 0.0% | $33.09 | — | US EQT DEEP DUFR | 33740F771 |
| TME | TENCENT MUSIC ENTMT GROUP | 20,952 | $105K | 0.0% | $12.43 | — | SPON ADS | 88034P109 |
| — | NUVEEN MINN QUALITY MUN INM | 7,124 | $105K | 0.0% | $12.19 | — | SHS | 670734102 |
| WSBC | WESBANCO INC | 3,315 | $105K | 0.0% | $35.79 | -8.0% | COM | 950810101 |
| TRGP | TARGA RES CORP | 1,763 | $105K | 0.0% | $24.40 | +171.8% | COM | 87612G101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,692 | $104K | 0.0% | $49.53 | — | S&P500 EQL ENR | 46137V365 |
| SPTS | SPDR SER TR | 3,542 | $104K | 0.0% | $29.53 | — | PORTFOLIO SH TSR | 78468R101 |
| IBN | ICICI BANK LIMITED | 5,773 | $104K | 0.0% | $16.24 | — | ADR | 45104G104 |
| UJAN | INNOVATOR ETFS TR | 3,536 | $103K | 0.0% | $29.13 | — | US EQT ULTRA BF | 45782C300 |
| NWL | NEWELL BRANDS INC | 5,430 | $103K | 0.0% | $19.40 | -7.5% | COM | 651229106 |
| OTTR | OTTER TAIL CORP | 1,536 | $103K | 0.0% | $44.55 | +30.0% | COM | 689648103 |
| — | NORDSTROM INC | 4,860 | $103K | 0.0% | $24.04 | — | COM | 655664100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,473 | $102K | 0.0% | $41.97 | — | RUSL 1000 DYNM | 46138J619 |
| — | FIRST TR MLP & ENERGY INCOM | 13,297 | $102K | 0.0% | $5.57 | — | COM | 33739B104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1,534 | $101K | 0.0% | $58.75 | — | SHS ISSUED FRST | 33733C108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,031 | $101K | 0.0% | $35.01 | — | SPONSORED ADR | 358029106 |
| RNST | RENASANT CORP | 3,519 | $101K | 0.0% | $29.85 | +2.5% | COM | 75970E107 |
| TFX | TELEFLEX INCORPORATED | 416 | $101K | 0.0% | $344.19 | -17.6% | COM | 879369106 |
| EGP | EASTGROUP PPTYS INC | 660 | $101K | 0.0% | $137.90 | — | COM | 277276101 |
| — | BLACKROCK INNOVATION AND GRW | 12,760 | $101K | 0.0% | $7.92 | — | SHS BEN INT | 09260Q108 |
| DXJ | WISDOMTREE TR | 1,601 | $100K | 0.0% | $54.41 | — | JAPN HEDGE EQT | 97717W851 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 8,217 | $100K | 0.0% | $14.43 | — | COM | 670972108 |
| RRR | RED ROCK RESORTS INC | 2,995 | $100K | 0.0% | $39.96 | 0.0% | CL A | 75700L108 |
| WAB | WABTEC | 1,222 | $100K | 0.0% | $88.32 | -1.1% | COM | 929740108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 949 | $100K | 0.0% | $73.27 | +46.3% | COM | 70959W103 |
| TOL | TOLL BROTHERS INC | 2,228 | $99,000 | 0.0% | $52.87 | -11.5% | COM | 889478103 |
| IGLB | ISHARES TR | 1,835 | $99,000 | 0.0% | $67.91 | — | 10+ YR INVST GRD | 464289511 |
| TENB | TENABLE HLDGS INC | 2,182 | $99,000 | 0.0% | $39.90 | +29.1% | COM | 88025T102 |
| — | ENVESTNET INC | 1,885 | $99,000 | 0.0% | $73.69 | — | COM | 29404K106 |
| ARKR | ARK RESTAURANTS CORP | 5,500 | $99,000 | 0.0% | $18.37 | -13.2% | COM | 040712101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 5,701 | $98,000 | 0.0% | $19.09 | — | GBL WND ENRG ETF | 33736G106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 5,865 | $98,000 | 0.0% | $21.13 | — | COM | 338478100 |
| — | THE NECESSITY RETAIL REIT IN | 13,424 | $98,000 | 0.0% | $11.82 | — | COM CLASS A | 02607T109 |
| — | ALLEGHANY CORP MD | 118 | $98,000 | 0.0% | $655.20 | — | COM | 017175100 |
| OMF | ONEMAIN HLDGS INC | 2,618 | $98,000 | 0.0% | $53.76 | -19.6% | COM | 68268W103 |
| CXM | SPRINKLR INC | 9,735 | $98,000 | 0.0% | $16.30 | -25.5% | CL A | 85208T107 |
| ATR | APTARGROUP INC | 937 | $97,000 | 0.0% | $115.77 | -10.3% | COM | 038336103 |
| OGS | ONE GAS INC | 1,194 | $97,000 | 0.0% | $78.24 | +9.4% | COM | 68235P108 |
| — | COOPER COS INC | 312 | $97,000 | 0.0% | $285.73 | — | COM NEW | 216648402 |
| SCI | SERVICE CORP INTL | 1,394 | $97,000 | 0.0% | $55.94 | +22.2% | COM | 817565104 |
| CHH | CHOICE HOTELS INTL INC | 872 | $97,000 | 0.0% | $129.75 | -3.4% | COM | 169905106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,564 | $97,000 | 0.0% | $60.38 | — | COM SHS | 33735J101 |
| CNS | COHEN & STEERS INC | 1,521 | $97,000 | 0.0% | $55.82 | +20.2% | COM | 19247A100 |
| CULL | CULLMAN BANCORP INC | 8,522 | $96,000 | 0.0% | $14.22 | -23.8% | COM | 230153108 |
| — | NUVEEN INTER DURATION MUN TE | 7,431 | $96,000 | 0.0% | $14.46 | — | COM | 670671106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 809 | $96,000 | 0.0% | $197.78 | — | NASDAQ INTERNT | 46137V530 |
| XLRE | SELECT SECTOR SPDR TR | 2,363 | $96,000 | 0.0% | $41.31 | — | RL EST SEL SEC | 81369Y860 |
| AAXJ | ISHARES TR | 1,375 | $95,000 | 0.0% | $80.93 | — | MSCI AC ASIA ETF | 464288182 |
| JJSF | J & J SNACK FOODS CORP | 672 | $94,000 | 0.0% | $147.70 | -14.3% | COM | 466032109 |
| IDCC | INTERDIGITAL INC | 1,543 | $94,000 | 0.0% | $55.87 | +9.8% | COM | 45867G101 |
| GAP | GAP INC | 11,523 | $94,000 | 0.0% | $12.84 | -23.2% | COM | 364760108 |
| — | EATON VANCE TAX-MANAGED DIVE | 8,318 | $94,000 | 0.0% | $11.83 | — | COM | 27828N102 |
| UMAR | INNOVATOR ETFS TR | 3,251 | $91,000 | 0.0% | $27.99 | — | US EQT ULTRA BF | 45782C375 |
| ROM | PROSHARES TR | 3,200 | $91,000 | 0.0% | $58.96 | — | PSHS ULTRA TECH | 74347R693 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 8,390 | $91,000 | 0.0% | $12.98 | — | COMMON SHS | 33735T109 |
| FBND | FIDELITY MERRIMACK STR TR | 1,965 | $91,000 | 0.0% | $46.31 | — | TOTAL BD ETF | 316188309 |
| MLPX | GLOBAL X FDS | 2,375 | $91,000 | 0.0% | $38.21 | — | GLB X MLP ENRG I | 37954Y293 |
| — | BROOKFIELD REAL ASSETS INCOM | 4,928 | $91,000 | 0.0% | $20.91 | — | SHS BEN INT | 112830104 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,728 | $91,000 | 0.0% | $62.91 | -14.7% | COM | 88224Q107 |
| — | BROOKFIELD RENEWABLE CORP | 2,514 | $90,000 | 0.0% | $37.21 | — | CL A SUB VTG | 11284V105 |
| BLKB | BLACKBAUD INC | 1,561 | $90,000 | 0.0% | $69.93 | -16.9% | COM | 09227Q100 |
| CNH | CNH INDL N V | 7,712 | $90,000 | 0.0% | $12.78 | +1.8% | SHS | N20944109 |
| ALC | ALCON AG | 1,279 | $90,000 | 0.0% | $72.21 | -0.1% | ORD SHS | H01301128 |
| BURL | BURLINGTON STORES INC | 660 | $90,000 | 0.0% | $116.96 | +54.7% | COM | 122017106 |
| RMD | RESMED INC | 426 | $90,000 | 0.0% | $232.67 | -11.5% | COM | 761152107 |
| DLB | DOLBY LABORATORIES INC | 1,258 | $90,000 | 0.0% | $71.67 | -0.7% | COM CL A | 25659T107 |
| BOH | BANK HAWAII CORP | 1,193 | $90,000 | 0.0% | $62.92 | +3.2% | COM | 062540109 |
| SNX | TD SYNNEX CORPORATION | 973 | $89,000 | 0.0% | $51.85 | +81.8% | COM | 87162W100 |
| GGG | GRACO INC | 1,498 | $89,000 | 0.0% | $63.54 | -5.7% | COM | 384109104 |
| AIVL | WISDOMTREE TR | 1,000 | $89,000 | 0.0% | $99.10 | — | US AI ENHANCED | 97717W406 |
| — | SCHNITZER STEEL INDS INC | 2,700 | $89,000 | 0.0% | $25.76 | — | CL A | 806882106 |
| SYNA | SYNAPTICS INC | 742 | $88,000 | 0.0% | $77.10 | +90.1% | COM | 87157D109 |
| ROL | ROLLINS INC | 2,545 | $88,000 | 0.0% | $29.74 | +10.2% | COM | 775711104 |
| RUSHA | RUSH ENTERPRISES INC | 1,818 | $88,000 | 0.0% | $29.99 | +11.4% | CL A | 781846209 |
| CAJPY | CANON INC | 3,874 | $88,000 | 0.0% | $22.93 | — | SPONSORED ADR | 138006309 |
| UHS | UNIVERSAL HLTH SVCS INC | 871 | $88,000 | 0.0% | $118.48 | +3.7% | CL B | 913903100 |
| HXL | HEXCEL CORP NEW | 1,669 | $87,000 | 0.0% | $60.07 | -8.7% | COM | 428291108 |
| BMI | BADGER METER INC | 1,066 | $87,000 | 0.0% | $84.84 | -5.2% | COM | 056525108 |
| XRAY | DENTSPLY SIRONA INC | 2,424 | $87,000 | 0.0% | $58.45 | -30.8% | COM | 24906P109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,864 | $87,000 | 0.0% | $48.85 | -7.3% | CL A | 499049104 |
| EQR | EQUITY RESIDENTIAL | 1,197 | $86,000 | 0.0% | $65.07 | +4.7% | SH BEN INT | 29476L107 |
| SLAB | SILICON LABORATORIES INC | 609 | $86,000 | 0.0% | $128.04 | +9.3% | COM | 826919102 |
| INFL | LISTED FD TR | 3,027 | $86,000 | 0.0% | $28.41 | — | HORIZON KINETICS | 53656F623 |
| QLTA | ISHARES TR | 1,764 | $85,000 | 0.0% | $52.67 | — | A RATE CP BD ETF | 46429B291 |
| KARS | KRANESHARES TR | 2,408 | $85,000 | 0.0% | $35.30 | — | ELEC VEH FUTUR | 500767827 |
| GEN | NORTONLIFELOCK INC | 3,837 | $84,000 | 0.0% | $18.82 | +20.8% | COM | 668771108 |
| DSGX | DESCARTES SYS GROUP INC | 1,352 | $84,000 | 0.0% | $66.84 | -6.7% | COM | 249906108 |
| BBD | BANCO BRADESCO S A | 25,765 | $84,000 | 0.0% | $4.54 | — | SP ADR PFD NEW | 059460303 |
| WSBF | WATERSTONE FINL INC MD | 4,935 | $84,000 | 0.0% | $16.87 | +1.8% | COM | 94188P101 |
| — | LIONS GATE ENTMNT CORP | 9,080 | $84,000 | 0.0% | $11.98 | — | CL A VTG | 535919401 |
| EUFN | ISHARES TR | 5,294 | $84,000 | 0.0% | $19.70 | — | MSCI EURO FL ETF | 464289180 |
| TXNM | PNM RES INC | 1,747 | $83,000 | 0.0% | $36.75 | +27.5% | COM | 69349H107 |
| — | APTIV PLC | 935 | $83,000 | 0.0% | $100.15 | — | SHS | G6095L109 |
| TDC | TERADATA CORP DEL | 2,251 | $83,000 | 0.0% | $43.64 | -8.6% | COM | 88076W103 |
| BNO | UNITED STS BRENT OIL FD LP | 2,520 | $83,000 | 0.0% | $10.77 | — | UNIT | 91167Q100 |
| — | FLEETCOR TECHNOLOGIES INC | 394 | $83,000 | 0.0% | $249.23 | — | COM | 339041105 |
| — | CANOPY GROWTH CORP | 28,751 | $82,000 | 0.0% | $12.51 | — | COM | 138035100 |
| UNFI | UNITED NAT FOODS INC | 2,077 | $82,000 | 0.0% | $35.95 | +16.9% | COM | 911163103 |
| — | BLACKROCK HEALTH SCIENCS TR | 5,000 | $82,000 | 0.0% | $26.84 | — | COM SHS | 09260E105 |
| PXE | INVESCO EXCHANGE TRADED FD T | 3,184 | $82,000 | 0.0% | $21.49 | — | DYNMC ENRG EXP | 46137V761 |
| SMPL | SIMPLY GOOD FOODS CO | 2,169 | $82,000 | 0.0% | $23.33 | +69.8% | COM | 82900L102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,739 | $81,000 | 0.0% | $47.31 | — | COM CL A | 848574109 |
| — | WESTERN ASSET HIGH YIELD DEF | 6,643 | $81,000 | 0.0% | $14.74 | — | COM | 95768B107 |
| BWX | SPDR SER TR | 3,476 | $81,000 | 0.0% | $27.66 | — | BLOOMBERG INTL T | 78464A516 |
| — | INVESCO VALUE MUN INCOME TR | 6,283 | $81,000 | 0.0% | $15.09 | — | COM | 46132P108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 3,743 | $81,000 | 0.0% | $21.64 | — | SPONSORED ADR | 980228308 |
| — | COHERENT INC | 305 | $81,000 | 0.0% | $261.78 | — | COM | 192479103 |
| DTH | WISDOMTREE TR | 2,334 | $81,000 | 0.0% | $38.49 | — | ITL HIGH DIV FD | 97717W802 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,657 | $80,000 | 0.0% | $16.90 | — | COM | 875465106 |
| CNX | CNX RES CORP | 4,854 | $80,000 | 0.0% | $17.21 | +19.0% | COM | 12653C108 |
| SON | SONOCO PRODS CO | 1,404 | $80,000 | 0.0% | $47.56 | +8.6% | COM | 835495102 |
| — | HANCOCK JOHN PREM DIVID FD | 5,693 | $80,000 | 0.0% | $16.26 | — | COM SH BEN INT | 41013T105 |
| — | EATON VANCE CALIF MUN INCOM | 7,412 | $79,000 | 0.0% | $12.74 | — | SH BEN INT | 27826F101 |
| ARKF | ARK ETF TR | 5,056 | $79,000 | 0.0% | $17.11 | — | FINTECH INNOVA | 00214Q708 |
| TRST | TRUSTCO BK CORP N Y | 2,569 | $79,000 | 0.0% | $29.87 | -11.3% | COM NEW | 898349204 |
| — | CYBEROPTICS CORP | 2,250 | $79,000 | 0.0% | $35.11 | — | COM | 232517102 |
| MDU | MDU RES GROUP INC | 2,888 | $78,000 | 0.0% | $9.89 | -7.5% | COM | 552690109 |
| — | TRI CONTL CORP | 2,993 | $78,000 | 0.0% | $31.08 | — | COM | 895436103 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 1,598 | $78,000 | 0.0% | $59.33 | — | DIV RTN INT EQ | 46641Q209 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 2,866 | $78,000 | 0.0% | $31.80 | — | SELECT US EQTY | 23908L207 |
| LGND | LIGAND PHARMACEUTICALS INC | 876 | $78,000 | 0.0% | $94.89 | -40.2% | COM NEW | 53220K504 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 480 | $77,000 | 0.0% | $180.66 | — | S&P500 EQL IND | 46137V324 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 3,517 | $77,000 | 0.0% | $25.10 | — | COM SHS | 670699107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 4,299 | $77,000 | 0.0% | $21.30 | — | COM | 67074C103 |
| HFXI | INDEXIQ ETF TR | 3,708 | $77,000 | 0.0% | $23.64 | — | HDGD FTSE INTL | 45409B560 |
| FFTY | INNOVATOR ETFS TR | 2,874 | $77,000 | 0.0% | $32.65 | — | IBD 50 ETF | 45782C102 |
| APLE | APPLE HOSPITALITY REIT INC | 5,238 | $77,000 | 0.0% | $14.06 | — | COM NEW | 03784Y200 |
| FFWM | FIRST FNDTN INC | 3,771 | $77,000 | 0.0% | $13.45 | +58.9% | COM | 32026V104 |
| — | LIVENT CORP | 3,363 | $76,000 | 0.0% | $16.15 | — | COM | 53814L108 |
| PULS | PGIM ETF TR | 1,549 | $76,000 | 0.0% | $49.06 | — | PGIM ULTRA SH BD | 69344A107 |
| — | NUVEEN CA QUALTY MUN INCOME | 6,171 | $76,000 | 0.0% | $14.89 | — | COM | 67066Y105 |
| MAN | MANPOWERGROUP INC WIS | 1,003 | $76,000 | 0.0% | $77.51 | +12.9% | COM | 56418H100 |
| FTI | TECHNIPFMC PLC | 11,230 | $76,000 | 0.0% | $9.23 | -19.0% | COM | G87110105 |
| — | EATON VANCE TX ADV GLBL DIV | 4,719 | $76,000 | 0.0% | $16.38 | — | COM | 27828S101 |
| — | IMMUNOGEN INC | 16,750 | $75,000 | 0.0% | $4.91 | — | COM | 45253H101 |
| IAC | IAC INTERACTIVECORP NEW | 998 | $75,000 | 0.0% | $113.03 | -37.6% | COM NEW | 44891N208 |
| — | SINCLAIR BROADCAST GROUP INC | 3,672 | $75,000 | 0.0% | $27.59 | — | CL A | 829226109 |
| — | MANTECH INTERNATIONAL CORP | 787 | $75,000 | 0.0% | $82.75 | — | CL A | 564563104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 438 | $75,000 | 0.0% | $155.66 | +20.0% | COM | 759509102 |
| OGE | OGE ENERGY CORP | 1,944 | $75,000 | 0.0% | $37.29 | +6.6% | COM | 670837103 |
| — | BLACKROCK LTD DURATION INCOM | 5,927 | $75,000 | 0.0% | $14.43 | — | COM SHS | 09249W101 |
| XPHDX | PIONEER FLOATING RATE FUND I | 8,306 | $74,000 | 0.0% | $10.66 | — | COM | 72369J102 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 1,450 | $74,000 | 0.0% | $45.48 | — | RYMND JMS SB 1 | 46137V522 |
| TDY | TELEDYNE TECHNOLOGIES INC | 196 | $74,000 | 0.0% | $429.12 | -2.9% | COM | 879360105 |
| RMAX | RE MAX HLDGS INC | 3,000 | $74,000 | 0.0% | $31.26 | -27.0% | CL A | 75524W108 |
| KLIC | KULICKE & SOFFA INDS INC | 1,724 | $74,000 | 0.0% | $22.07 | +110.3% | COM | 501242101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 2,985 | $74,000 | 0.0% | $24.79 | — | VAR RATE INVT | 46090A879 |
| — | INVESCO QUALITY MUN INCOME T | 7,157 | $73,000 | 0.0% | $12.51 | — | COM | 46133G107 |
| OUNZ | VANECK MERK GOLD TR | 4,150 | $73,000 | 0.0% | $17.59 | — | GOLD TRUST | 921078101 |
| HYLB | DBX ETF TR | 2,127 | $72,000 | 0.0% | $43.69 | — | XTRACK USD HIGH | 233051432 |
| BILL | BILL COM HLDGS INC | 660 | $72,000 | 0.0% | $208.65 | -30.2% | COM | 090043100 |
| FICO | FAIR ISAAC CORP | 179 | $72,000 | 0.0% | $383.19 | +2.9% | COM | 303250104 |
| QLD | PROSHARES TR | 1,726 | $71,000 | 0.0% | $81.86 | — | PSHS ULTRA QQQ | 74347R206 |
| CNXC | CONCENTRIX CORP | 525 | $71,000 | 0.0% | $92.56 | +51.2% | COM | 20602D101 |
| AXON | AXON ENTERPRISE INC | 754 | $71,000 | 0.0% | $117.99 | -10.4% | COM | 05464C101 |
| RGEN | REPLIGEN CORP | 443 | $71,000 | 0.0% | $160.39 | -1.4% | COM | 759916109 |
| NUDM | NUSHARES ETF TR | 2,800 | $71,000 | 0.0% | $25.36 | — | NUVEEN ESG INTL | 67092P805 |
| PATH | UIPATH INC | 3,863 | $70,000 | 0.0% | $49.41 | -62.2% | CL A | 90364P105 |
| MUR | MURPHY OIL CORP | 2,309 | $70,000 | 0.0% | $20.89 | +61.0% | COM | 626717102 |
| CMC | COMMERCIAL METALS CO | 2,127 | $70,000 | 0.0% | $31.51 | +18.9% | COM | 201723103 |
| UPRO | PROSHARES TR | 2,017 | $70,000 | 0.0% | $53.92 | — | ULTRPRO S&P500 | 74347X864 |
| OPTU | ALTICE USA INC | 7,489 | $70,000 | 0.0% | $16.30 | -35.8% | CL A | 02156K103 |
| HEI | HEICO CORP NEW | 533 | $70,000 | 0.0% | $120.71 | +16.7% | COM | 422806109 |
| CAKE | CHEESECAKE FACTORY INC | 2,632 | $70,000 | 0.0% | $34.06 | -11.7% | COM | 163072101 |
| CASY | CASEYS GEN STORES INC | 374 | $69,000 | 0.0% | $161.58 | +21.9% | COM | 147528103 |
| BIO | BIO RAD LABS INC | 141 | $69,000 | 0.0% | $597.18 | -12.8% | CL A | 090572207 |
| QDF | FLEXSHARES TR | 1,362 | $69,000 | 0.0% | $47.47 | — | QUALT DIVD IDX | 33939L860 |
| TRN | TRINITY INDS INC | 2,854 | $69,000 | 0.0% | $17.20 | +34.4% | COM | 896522109 |
| POR | PORTLAND GEN ELEC CO | 1,446 | $69,000 | 0.0% | $38.08 | +11.1% | COM NEW | 736508847 |
| IWL | ISHARES TR | 762 | $68,000 | 0.0% | $102.56 | — | RUS TOP 200 ETF | 464289446 |
| — | FISKER INC | 8,057 | $68,000 | 0.0% | $17.21 | — | CL A COM STK | 33813J106 |
| SMTC | SEMTECH CORP | 1,232 | $68,000 | 0.0% | $57.54 | +4.8% | COM | 816850101 |
| M | MACYS INC | 3,686 | $68,000 | 0.0% | $24.01 | -5.8% | COM | 55616P104 |
| PSK | SPDR SER TR | 1,909 | $68,000 | 0.0% | $39.29 | — | ICE PFD SEC ETF | 78464A292 |
| TMFG | RBB FD INC | 2,922 | $68,000 | 0.0% | $32.17 | — | MOTLEY FOOL GBL | 74933W635 |
| EWG | ISHARES INC | 2,907 | $67,000 | 0.0% | $26.11 | — | MSCI GERMANY ETF | 464286806 |
| — | BLACKROCK HEALTH SCIENCES TR | 1,586 | $67,000 | 0.0% | $43.69 | — | COM | 09250W107 |
| — | BK OF AMERICA CORP | 56 | $67,000 | 0.0% | $1446.43 | — | 7.25%CNV PFD L | 060505682 |
| — | PIMCO MUN INCOME FD II | 6,253 | $67,000 | 0.0% | $14.51 | — | COM | 72200W106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,754 | $67,000 | 0.0% | $15.83 | — | UNIT LTD PARTN | 726503105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 4,281 | $67,000 | 0.0% | $18.09 | — | COM | 258623107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 606 | $67,000 | 0.0% | $189.43 | — | COM | 45781V101 |
| — | BLACKSTONE LONG SHORT CR INC | 5,797 | $67,000 | 0.0% | $13.83 | — | COM SHS BN INT | 09257D102 |
| — | PALO ALTO NETWORKS INC | 36,000 | $67,000 | 0.0% | $1.42 | — | NOTE 0.750% 7/0 | 697435AD7 |
| RKT | ROCKET COS INC | 9,037 | $67,000 | 0.0% | $12.97 | -37.0% | COM CL A | 77311W101 |
| — | OUSTER INC | 40,612 | $66,000 | 0.0% | $5.10 | — | COM | 68989M103 |
| EWX | SPDR INDEX SHS FDS | 1,353 | $66,000 | 0.0% | $51.74 | — | S&P EMKTSC ETF | 78463X756 |
| — | SANDSTORM GOLD LTD | 11,255 | $66,000 | 0.0% | $7.57 | — | COM NEW | 80013R206 |
| MPT | MEDICAL PPTYS TRUST INC | 4,296 | $66,000 | 0.0% | $15.78 | — | COM | 58463J304 |
| XTN | SPDR SER TR | 953 | $65,000 | 0.0% | $86.77 | — | S&P TRANSN ETF | 78464A532 |
| — | TORTOISE ENERGY INFRA CORP | 2,196 | $65,000 | 0.0% | $29.60 | — | COM | 89147L886 |
| — | MFS HIGH INCOME MUN TR | 17,350 | $65,000 | 0.0% | $5.08 | — | SH BEN INT | 59318D104 |
| NAVI | NAVIENT CORPORATION | 4,678 | $65,000 | 0.0% | $21.18 | -26.6% | COM | 63938C108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 638 | $65,000 | 0.0% | $94.49 | +0.6% | COM | 044186104 |
| ADNT | ADIENT PLC | 2,200 | $65,000 | 0.0% | $29.04 | +15.7% | ORD SHS | G0084W101 |
| — | PGIM HIGH YIELD BOND FUND IN | 5,308 | $65,000 | 0.0% | $14.89 | — | COM | 69346H100 |
| RELX | RELX PLC | 2,361 | $64,000 | 0.0% | $25.00 | — | SPONSORED ADR | 759530108 |
| NVT | NVENT ELECTRIC PLC | 2,057 | $64,000 | 0.0% | $21.79 | +48.7% | SHS | G6700G107 |
| EWY | ISHARES INC | 1,100 | $64,000 | 0.0% | $92.73 | — | MSCI STH KOR ETF | 464286772 |
| HEEM | ISHARES INC | 2,499 | $64,000 | 0.0% | $29.66 | — | CUR HD MSCI EM | 46434G509 |
| — | CALAMOS DYNAMIC CONV & INCOM | 2,992 | $64,000 | 0.0% | $28.47 | — | COM | 12811V105 |
| — | NEUBERGER BERMAN MLP & ENERG | 10,613 | $64,000 | 0.0% | $5.25 | — | COM | 64129H104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 354 | $64,000 | 0.0% | $242.00 | — | COM | 82669G104 |
| VPG | VISHAY PRECISION GROUP INC | 2,191 | $64,000 | 0.0% | $33.19 | -7.8% | COM | 92835K103 |
| GBIL | GOLDMAN SACHS ETF TR | 631 | $63,000 | 0.0% | $100.28 | — | ACCES TREASURY | 381430529 |
| DASH | DOORDASH INC | 988 | $63,000 | 0.0% | $103.14 | -23.0% | CL A | 25809K105 |
| — | SANDY SPRING BANCORP INC | 1,614 | $63,000 | 0.0% | $36.33 | — | COM | 800363103 |
| — | DIGITALBRIDGE GROUP INC | 13,000 | $63,000 | 0.0% | $6.00 | — | CL A COM | 25401T108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,593 | $63,000 | 0.0% | $25.87 | — | COM UNIT LP INT | 958669103 |
| CAR | AVIS BUDGET GROUP | 418 | $62,000 | 0.0% | $71.89 | +189.9% | COM | 053774105 |
| PEGA | PEGASYSTEMS INC | 1,300 | $62,000 | 0.0% | $38.40 | -22.1% | COM | 705573103 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 3,730 | $62,000 | 0.0% | $22.23 | — | COM | 76883H104 |
| GMED | GLOBUS MED INC | 1,114 | $62,000 | 0.0% | $71.62 | -8.2% | CL A | 379577208 |
| BFST | BUSINESS FIRST BANCSHARES IN | 2,922 | $62,000 | 0.0% | $24.44 | -17.3% | COM | 12326C105 |
| DTM | DT MIDSTREAM INC | 1,255 | $62,000 | 0.0% | $36.97 | +26.0% | COMMON STOCK | 23345M107 |
| AGI | ALAMOS GOLD INC NEW | 8,832 | $62,000 | 0.0% | $7.49 | +1.3% | COM CL A | 011532108 |
| NYT | NEW YORK TIMES CO | 2,195 | $61,000 | 0.0% | $32.31 | +7.1% | CL A | 650111107 |
| — | CALAMOS CONV & HIGH INCOME F | 5,413 | $61,000 | 0.0% | $11.31 | — | COM SHS | 12811P108 |
| CMP | COMPASS MINERALS INTL INC | 1,734 | $61,000 | 0.0% | $57.17 | -16.5% | COM | 20451N101 |
| — | II-VI INC | 1,213 | $61,000 | 0.0% | $44.64 | — | COM | 902104108 |
| TQQQ | PROSHARES TR | 2,478 | $60,000 | 0.0% | $36.63 | — | ULTRAPRO QQQ | 74347X831 |
| — | PUTNAM PREMIER INCOME TR | 15,679 | $60,000 | 0.0% | $4.23 | — | SH BEN INT | 746853100 |
| — | SUMMIT MATLS INC | 2,561 | $60,000 | 0.0% | $34.71 | — | CL A | 86614U100 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 1,516 | $60,000 | 0.0% | $43.69 | — | S&P MDCP VLU MNT | 46137V456 |
| UUUU | ENERGY FUELS INC | 12,200 | $60,000 | 0.0% | $5.26 | +34.5% | COM NEW | 292671708 |
| — | LITHIUM AMERS CORP NEW | 2,994 | $60,000 | 0.0% | $21.88 | — | COM NEW | 53680Q207 |
| — | BLACKROCK MUNIYIELD PA QLTY | 4,757 | $60,000 | 0.0% | $13.03 | — | COM | 09255G107 |
| LYG | LLOYDS BANKING GROUP PLC | 29,173 | $60,000 | 0.0% | $2.41 | — | SPONSORED ADR | 539439109 |
| KDP | KEURIG DR PEPPER INC | 1,648 | $59,000 | 0.0% | $29.39 | +11.8% | COM | 49271V100 |
| KXI | ISHARES TR | 1,028 | $59,000 | 0.0% | $52.97 | — | GLB CNSM STP ETF | 464288737 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 400 | $59,000 | 0.0% | $117.09 | +21.2% | COM | 02043Q107 |
| PLUG | PLUG POWER INC | 3,581 | $59,000 | 0.0% | $34.43 | -42.4% | COM NEW | 72919P202 |
| CRUS | CIRRUS LOGIC INC | 807 | $59,000 | 0.0% | $65.21 | +18.8% | COM | 172755100 |
| LEG | LEGGETT & PLATT INC | 1,689 | $59,000 | 0.0% | $41.72 | -12.2% | COM | 524660107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 488 | $59,000 | 0.0% | $121.18 | +7.1% | CL A | 942749102 |
| BETZ | LISTED FD TR | 4,100 | $59,000 | 0.0% | $25.85 | — | ROUNDHILL SPORTS | 53656F789 |
| ITT | ITT INC | 867 | $58,000 | 0.0% | $83.94 | -15.1% | COM | 45073V108 |
| — | FORWARD AIR CORP | 631 | $58,000 | 0.0% | $62.92 | — | COM | 349853101 |
| IGBH | ISHARES U S ETF TR | 2,537 | $58,000 | 0.0% | $25.07 | — | INT RT HD LONG | 46431W812 |
| — | EATON VANCE TAX-ADVANTAGED G | 2,630 | $58,000 | 0.0% | $28.26 | — | COM | 27828U106 |
| — | DOUBLELINE INCOME SOLUTIONS | 4,758 | $58,000 | 0.0% | $16.25 | — | COM | 258622109 |
| PTCT | PTC THERAPEUTICS INC | 1,453 | $58,000 | 0.0% | $58.94 | -40.5% | COM | 69366J200 |
| FNDB | SCHWAB STRATEGIC TR | 1,128 | $57,000 | 0.0% | $50.53 | — | SCHWAB FDT US BM | 808524789 |
| QCRH | QCR HOLDINGS INC | 1,050 | $57,000 | 0.0% | $46.88 | +14.6% | COM | 74727A104 |
| — | INVESCO MUN OPPORTUNITY TR | 5,542 | $57,000 | 0.0% | $11.87 | — | COM | 46132C107 |
| FSLR | FIRST SOLAR INC | 833 | $57,000 | 0.0% | $65.17 | +9.2% | COM | 336433107 |
| OI | O-I GLASS INC | 4,100 | $57,000 | 0.0% | $14.98 | -4.0% | COM | 67098H104 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 5,271 | $57,000 | 0.0% | $15.52 | — | COM | 723653101 |
| — | CMC MATERIALS INC | 326 | $57,000 | 0.0% | $152.12 | — | COM | 12571T100 |
| QINT | AMERICAN CENTY ETF TR | 1,428 | $56,000 | 0.0% | $39.22 | — | QUALITY DIVRSFED | 025072406 |
| CRSP | CRISPR THERAPEUTICS AG | 921 | $56,000 | 0.0% | $96.44 | -39.0% | NAMEN AKT | H17182108 |
| WABC | WESTAMERICA BANCORPORATION | 1,000 | $56,000 | 0.0% | $48.19 | +6.1% | COM | 957090103 |
| — | PIMCO STRATEGIC INCOME FD | 10,990 | $56,000 | 0.0% | $6.84 | — | COM | 72200X104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,723 | $56,000 | 0.0% | $18.57 | — | COM | 30057T105 |
| MQ | MARQETA INC | 6,900 | $56,000 | 0.0% | $18.89 | -48.0% | CLASS A COM | 57142B104 |
| DDD | 3-D SYS CORP DEL | 5,809 | $56,000 | 0.0% | $14.08 | -17.1% | COM NEW | 88554D205 |
| — | RITCHIE BROS AUCTIONEERS | 864 | $56,000 | 0.0% | $60.33 | — | COM | 767744105 |
| ISCB | ISHARES TR | 1,259 | $56,000 | 0.0% | $49.20 | — | MRGSTR SM CP ETF | 464288505 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 4,985 | $55,000 | 0.0% | $13.44 | — | SH BEN INT | 09248L106 |
| COLM | COLUMBIA SPORTSWEAR CO | 758 | $55,000 | 0.0% | $86.86 | -13.3% | COM | 198516106 |
| CG | CARLYLE GROUP INC | 1,731 | $55,000 | 0.0% | $37.67 | -10.9% | COM | 14316J108 |
| RGR | STURM RUGER & CO INC | 863 | $55,000 | 0.0% | $72.16 | -6.8% | COM | 864159108 |
| FLS | FLOWSERVE CORP | 1,923 | $55,000 | 0.0% | $29.59 | -0.1% | COM | 34354P105 |
| VVV | VALVOLINE INC | 1,920 | $55,000 | 0.0% | $29.84 | +2.9% | COM | 92047W101 |
| TRMK | TRUSTMARK CORP | 1,900 | $55,000 | 0.0% | $25.17 | +2.7% | COM | 898402102 |
| BXSL | BLACKSTONE SECD LENDING FD | 2,272 | $54,000 | 0.0% | $17.39 | 0.0% | COMMON STOCK | 09261X102 |
| — | TESLA INC | 5,000 | $54,000 | 0.0% | $1.80 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| SANM | SANMINA CORPORATION | 1,325 | $54,000 | 0.0% | $28.40 | +45.5% | COM | 801056102 |
| — | SUNPOWER CORP | 3,485 | $54,000 | 0.0% | $17.96 | — | COM | 867652406 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 6,749 | $53,000 | 0.0% | $9.94 | — | COM | 722011103 |
| — | CREDIT SUISSE ASSET MGMT INC | 19,721 | $53,000 | 0.0% | $3.25 | — | COM | 224916106 |
| EQNR | EQUINOR ASA | 1,509 | $53,000 | 0.0% | $25.21 | — | SPONSORED ADR | 29446M102 |
| — | RLJ LODGING TR | 2,000 | $52,000 | 0.0% | $29.00 | — | CUM CONV PFD A | 74965L200 |
| RVTY | PERKINELMER INC | 369 | $52,000 | 0.0% | $123.03 | +20.7% | COM | 714046109 |
| LAND | GLADSTONE LD CORP | 2,352 | $52,000 | 0.0% | $22.11 | — | COM | 376549101 |
| PXI | INVESCO EXCHANGE TRADED FD T | 1,364 | $52,000 | 0.0% | $31.04 | — | DWA ENERGY MNT | 46137V878 |
| — | TENNECO INC | 3,056 | $52,000 | 0.0% | $13.35 | — | CL A VTG COM STK | 880349105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 442 | $52,000 | 0.0% | $157.13 | -18.2% | COM | 008252108 |
| AMH | AMERICAN HOMES 4 RENT | 1,475 | $52,000 | 0.0% | $32.75 | — | CL A | 02665T306 |
| ARW | ARROW ELECTRS INC | 462 | $51,000 | 0.0% | $78.45 | +48.8% | COM | 042735100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 838 | $51,000 | 0.0% | $54.41 | -9.0% | COM NEW | 19239V302 |
| — | WESTERN ASSET GLOBAL CORP DE | 3,712 | $51,000 | 0.0% | $14.46 | — | COM | 95790C107 |
| LEMB | ISHARES INC | 1,500 | $51,000 | 0.0% | $34.00 | — | JP MORGAN EM ETF | 464286517 |
| — | HANCOCK JOHN PFD INCOME FD I | 3,232 | $51,000 | 0.0% | $19.23 | — | COM | 41021P103 |
| — | ISHARES TR | 1,952 | $51,000 | 0.0% | $28.00 | — | CUR HED MSCI GER | 46434V704 |
| DIOD | DIODES INC | 790 | $51,000 | 0.0% | $89.76 | -18.8% | COM | 254543101 |
| DCI | DONALDSON INC | 1,051 | $51,000 | 0.0% | $43.28 | +9.5% | COM | 257651109 |
| — | PROSPECT CAP CORP | 50,000 | $50,000 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,047 | $50,000 | 0.0% | $19.38 | — | SP ADR REP COM | 05965X109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 562 | $50,000 | 0.0% | $71.63 | +10.8% | CL A | 099502106 |
| GOOS | CANADA GOOSE HLDGS INC | 2,792 | $50,000 | 0.0% | $27.60 | -23.5% | SHS SUB VTG | 135086106 |
| IYZ | ISHARES TR | 1,975 | $50,000 | 0.0% | $30.58 | — | US TELECOM ETF | 464287713 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 1,144 | $50,000 | 0.0% | $52.13 | — | SML CAP VAL ALPH | 33737M409 |
| TU | TELUS CORPORATION | 2,240 | $50,000 | 0.0% | $21.61 | +14.5% | COM | 87971M103 |
| VCEL | VERICEL CORP | 2,000 | $50,000 | 0.0% | $17.02 | +73.5% | COM | 92346J108 |
| — | BLACKROCK UTILS INFRASTRUCTU | 2,280 | $50,000 | 0.0% | $22.67 | — | COM | 09248D104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,123 | $50,000 | 0.0% | $53.07 | — | CONSUMR DISCRE | 33734X101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,072 | $49,000 | 0.0% | $25.48 | -22.6% | COM NEW | 42806J700 |
| — | EATON VANCE TAX ADVT DIV INC | 2,072 | $49,000 | 0.0% | $26.95 | — | COM | 27828G107 |
| LIVN | LIVANOVA PLC | 787 | $49,000 | 0.0% | $60.64 | +16.8% | SHS | G5509L101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 548 | $49,000 | 0.0% | $118.77 | -14.9% | COM | 00790R104 |
| TFLO | ISHARES TR | 957 | $48,000 | 0.0% | $50.16 | — | TRS FLT RT BD | 46434V860 |
| PCTY | PAYLOCITY HLDG CORP | 277 | $48,000 | 0.0% | $196.74 | -7.4% | COM | 70438V106 |
| INDB | INDEPENDENT BK CORP MASS | 599 | $48,000 | 0.0% | $68.51 | +1.3% | COM | 453836108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 6,320 | $48,000 | 0.0% | $9.54 | — | COM CL A | 10949T109 |
| IQSU | INDEXIQ ETF TR | 1,477 | $48,000 | 0.0% | $38.63 | — | IQ CANDRM ESG US | 45409B461 |
| TRU | TRANSUNION | 592 | $48,000 | 0.0% | $98.77 | -14.6% | COM | 89400J107 |
| — | SHOCKWAVE MED INC | 249 | $48,000 | 0.0% | $123.67 | — | COM | 82489T104 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 688 | $48,000 | 0.0% | $58.46 | 0.0% | COM | 174615104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,146 | $48,000 | 0.0% | $50.08 | -8.1% | SHS | G8060N102 |
| BBDC | BARINGS BDC INC | 5,044 | $47,000 | 0.0% | $6.94 | -3.8% | COM | 06759L103 |
| — | NUVEEN FLOATING RATE INCOME | 5,757 | $47,000 | 0.0% | $10.05 | — | COM SHS | 6706EN100 |
| — | UNITED STATES STL CORP NEW | 2,698 | $47,000 | 0.0% | $22.72 | — | COM | 912909108 |
| WBS | WEBSTER FINL CORP | 1,114 | $47,000 | 0.0% | $55.39 | -13.1% | COM | 947890109 |
| GVI | ISHARES TR | 442 | $47,000 | 0.0% | $116.23 | — | INTRM GOV CR ETF | 464288612 |
| — | COHEN & STEERS TOTAL RETURN | 3,547 | $47,000 | 0.0% | $14.42 | — | COM | 19247R103 |
| AVAV | AEROVIRONMENT INC | 575 | $47,000 | 0.0% | $91.61 | -3.0% | COM | 008073108 |
| BUSE | FIRST BUSEY CORP | 2,038 | $47,000 | 0.0% | $20.62 | -4.1% | COM NEW | 319383204 |
| — | APOLLO SR FLOATING RATE FD I | 3,693 | $47,000 | 0.0% | $13.18 | — | COM | 037636107 |
| PK | PARK HOTELS & RESORTS INC | 3,450 | $47,000 | 0.0% | $9.35 | — | COM | 700517105 |
| RXI | ISHARES TR | 362 | $46,000 | 0.0% | $149.64 | — | GLB CNS DISC ETF | 464288745 |
| GWX | SPDR INDEX SHS FDS | 1,581 | $46,000 | 0.0% | $34.47 | — | S&P INTL SMLCP | 78463X871 |
| — | CLOUGH GLOBAL EQUITY FD | 5,010 | $46,000 | 0.0% | $13.95 | — | COM | 18914C100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 6,671 | $46,000 | 0.0% | $9.19 | — | COM | 72200M108 |
| MOD | MODINE MFG CO | 4,394 | $46,000 | 0.0% | $12.25 | -22.9% | COM | 607828100 |
| GDXJ | VANECK ETF TRUST | 1,452 | $46,000 | 0.0% | $37.26 | — | JUNIOR GOLD MINE | 92189F791 |
| — | CUSHING NEXTGEN INFRA INCM F | 1,252 | $46,000 | 0.0% | $36.45 | — | COM | 231647207 |
| — | AEGON N V | 10,346 | $46,000 | 0.0% | $5.16 | — | NY REGISTRY SHS | 007924103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1,016 | $45,000 | 0.0% | $48.82 | — | S&P SMLCP MOMENT | 46137V498 |
| USFD | US FOODS HLDG CORP | 1,492 | $45,000 | 0.0% | $34.14 | -0.9% | COM | 912008109 |
| LFUS | LITTELFUSE INC | 176 | $45,000 | 0.0% | $278.35 | -9.9% | COM | 537008104 |
| VNT | VONTIER CORPORATION | 1,951 | $45,000 | 0.0% | $30.62 | -16.3% | COM | 928881101 |
| NEO | NEOGENOMICS INC | 5,500 | $45,000 | 0.0% | $8.74 | +9.2% | COM NEW | 64049M209 |
| PNNT | PENNANTPARK INVT CORP | 7,275 | $45,000 | 0.0% | $3.17 | +35.7% | COM | 708062104 |
| GBCI | GLACIER BANCORP INC NEW | 957 | $45,000 | 0.0% | $35.11 | +19.0% | COM | 37637Q105 |
| XPH | SPDR SER TR | 1,054 | $45,000 | 0.0% | $46.31 | — | S&P PHARMAC | 78464A722 |
| DGRS | WISDOMTREE TR | 1,132 | $45,000 | 0.0% | $43.43 | — | US S CAP QTY DIV | 97717X651 |
| NBP | I MAB | 4,000 | $45,000 | 0.0% | $11.25 | — | SPONSORED ADS | 44975P103 |
| — | VIRTUS EQUITY & CONV INCM FD | 2,114 | $44,000 | 0.0% | $24.71 | — | COM | 92841M101 |
| HP | HELMERICH & PAYNE INC | 1,034 | $44,000 | 0.0% | $43.69 | +6.4% | COM | 423452101 |
| UEC | URANIUM ENERGY CORP | 14,100 | $44,000 | 0.0% | $4.16 | 0.0% | COM | 916896103 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 3,761 | $44,000 | 0.0% | $14.30 | — | COM | 01864U106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 4,775 | $44,000 | 0.0% | $11.94 | — | COM | 27828A100 |
| AGNC | AGNC INVT CORP | 3,955 | $44,000 | 0.0% | $13.15 | — | COM | 00123Q104 |
| UGI | UGI CORP NEW | 1,144 | $44,000 | 0.0% | $44.47 | -12.8% | COM | 902681105 |
| ASB | ASSOCIATED BANC CORP | 2,401 | $44,000 | 0.0% | $17.17 | +1.5% | COM | 045487105 |
| GSM | FERROGLOBE PLC | 7,279 | $43,000 | 0.0% | $4.55 | +50.4% | SHS | G33856108 |
| — | BLUEPRINT MEDICINES CORP | 850 | $43,000 | 0.0% | $56.43 | — | COM | 09627Y109 |
| — | ALLSPRING UTILITIES AND HIGH | 3,546 | $43,000 | 0.0% | $11.28 | — | WF UTILITIES INC | 94987E109 |
| — | INVESCO MUNICIPAL TRUST | 4,230 | $43,000 | 0.0% | $10.31 | — | COM | 46131J103 |
| TDV | PROSHARES TR | 800 | $43,000 | 0.0% | $53.75 | — | S&P TECH DIVIDEN | 74347G606 |
| — | ETF MANAGERS TR | 1,100 | $43,000 | 0.0% | $55.08 | — | PRIME MOBILE PAY | 26924G409 |
| XITK | SPDR SER TR | 398 | $43,000 | 0.0% | $168.09 | — | FACTST INV ETF | 78464A110 |
| SPSC | SPS COMM INC | 380 | $43,000 | 0.0% | $92.99 | +21.7% | COM | 78463M107 |
| KGC | KINROSS GOLD CORP | 11,675 | $42,000 | 0.0% | $4.84 | -0.1% | COM | 496902404 |
| — | TILRAY BRANDS INC | 13,575 | $42,000 | 0.0% | $10.91 | — | COM CL 2 | 88688T100 |
| WEN | WENDYS CO | 2,247 | $42,000 | 0.0% | $21.02 | -9.8% | COM | 95058W100 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 1,625 | $42,000 | 0.0% | $25.85 | — | NASDAQ BK ETF | 33738R860 |
| BC | BRUNSWICK CORP | 639 | $42,000 | 0.0% | $67.18 | +1.0% | COM | 117043109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 730 | $42,000 | 0.0% | $68.33 | — | DYNMC BIOTECH | 46137V787 |
| UA | UNDER ARMOUR INC | 5,400 | $42,000 | 0.0% | $18.91 | -40.5% | CL C | 904311206 |
| — | INVESCO EXCH TRADED FD TR II | 4,860 | $42,000 | 0.0% | $7.45 | — | S&P SMLCP ENGY | 46138E164 |
| FPI | FARMLAND PARTNERS INC | 3,048 | $42,000 | 0.0% | $13.78 | — | COM | 31154R109 |
| SVC | SERVICE PPTYS TR | 7,771 | $41,000 | 0.0% | $13.46 | — | COM SH BEN INT | 81761L102 |
| PRNT | ARK ETF TR | 1,935 | $41,000 | 0.0% | $39.71 | — | 3D PRINTING ETF | 00214Q500 |
| EWH | ISHARES INC | 1,842 | $41,000 | 0.0% | $22.26 | — | MSCI HONG KG ETF | 464286871 |
| NWBI | NORTHWEST BANCSHARES INC MD | 3,097 | $40,000 | 0.0% | $9.61 | +3.6% | COM | 667340103 |
| NOV | NOV INC | 2,407 | $40,000 | 0.0% | $15.01 | +25.4% | COM | 62955J103 |
| — | MANDIANT INC | 1,820 | $40,000 | 0.0% | $18.16 | — | COM | 562662106 |
| DLHC | DLH HLDGS CORP | 2,620 | $40,000 | 0.0% | $11.64 | +40.0% | COM | 23335Q100 |
| JETS | ETF SER SOLUTIONS | 2,383 | $40,000 | 0.0% | $21.23 | — | US GLB JETS | 26922A842 |
| — | INDIA FD INC | 2,407 | $40,000 | 0.0% | $20.53 | — | COM | 454089103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 428 | $39,000 | 0.0% | $81.30 | — | JPMORGAN DIVER | 46641Q407 |
| — | VISTA OUTDOOR INC | 1,409 | $39,000 | 0.0% | $37.85 | — | COM | 928377100 |
| ACA | ARCOSA INC | 840 | $39,000 | 0.0% | $42.68 | +21.5% | COM | 039653100 |
| — | LEGG MASON ETF INVT TR | 1,083 | $39,000 | 0.0% | $50.12 | — | CLRBRDG AL CP GW | 524682101 |
| WEX | WEX INC | 250 | $39,000 | 0.0% | $132.94 | +23.2% | COM | 96208T104 |
| — | PATTERSON COS INC | 1,296 | $39,000 | 0.0% | $29.36 | — | COM | 703395103 |
| KE | KIMBALL ELECTRONICS INC | 1,962 | $39,000 | 0.0% | $14.90 | +26.4% | COM | 49428J109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 4,262 | $39,000 | 0.0% | $20.85 | -41.8% | COM NEW | 205826209 |
| NDSN | NORDSON CORP | 197 | $39,000 | 0.0% | $207.71 | -1.8% | COM | 655663102 |
| NMR | NOMURA HLDGS INC | 10,480 | $38,000 | 0.0% | $4.88 | — | SPONSORED ADR | 65535H208 |
| FRPT | FRESHPET INC | 727 | $38,000 | 0.0% | $71.57 | +7.8% | COM | 358039105 |
| — | CONSOLIDATED COMM HLDGS INC | 5,360 | $38,000 | 0.0% | $9.15 | — | COM | 209034107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 3,442 | $38,000 | 0.0% | $13.53 | — | COM | 09255C106 |
| AMCX | AMC NETWORKS INC | 1,318 | $38,000 | 0.0% | $31.54 | +11.9% | CL A | 00164V103 |
| INMB | INMUNE BIO INC | 4,300 | $38,000 | 0.0% | $7.44 | 0.0% | COM | 45782T105 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,807 | $37,000 | 0.0% | $22.25 | — | BULSHS 2024 CB | 46138J841 |
| — | BANKFINANCIAL CORP | 3,922 | $37,000 | 0.0% | $10.20 | — | COM | 06643P104 |
| BATT | AMPLIFY ETF TR | 2,555 | $37,000 | 0.0% | $14.48 | — | AMPLIFY LITHIUM | 032108805 |
| DSTL | ETF SER SOLUTIONS | 944 | $37,000 | 0.0% | $35.37 | — | DISTILLATE US | 26922A321 |
| STWD | STARWOOD PPTY TR INC | 1,776 | $37,000 | 0.0% | $21.44 | — | COM | 85571B105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 646 | $37,000 | 0.0% | $76.38 | -15.8% | COM | 78467J100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 156 | $37,000 | 0.0% | $140.81 | +44.4% | COM | 91307C102 |
| PJT | PJT PARTNERS INC | 525 | $37,000 | 0.0% | $67.98 | -1.4% | COM CL A | 69343T107 |
| CPT | CAMDEN PPTY TR | 272 | $37,000 | 0.0% | $131.32 | -1.6% | SH BEN INT | 133131102 |
| FLO | FLOWERS FOODS INC | 1,365 | $36,000 | 0.0% | $16.47 | +34.9% | COM | 343498101 |
| — | NUVEEN OHIO QLTY MUN INCOME | 2,871 | $36,000 | 0.0% | $13.33 | — | COM | 670980101 |
| UI | UBIQUITI INC | 145 | $36,000 | 0.0% | $244.54 | +8.8% | COM | 90353W103 |
| FROG | JFROG LTD | 1,664 | $36,000 | 0.0% | $54.45 | -61.5% | ORD SHS | M6191J100 |
| USTB | VICTORY PORTFOLIOS II | 737 | $36,000 | 0.0% | $48.85 | — | VICTORYSHS SHORT | 92647N535 |
| — | MEDALIST DIVERSIFIED REIT IN | 43,983 | $36,000 | 0.0% | $3.46 | — | COM | 58403P105 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,600 | $35,000 | 0.0% | $21.88 | — | BULSHS 2022 HY | 46138J874 |
| MHK | MOHAWK INDS INC | 277 | $35,000 | 0.0% | $151.10 | -12.1% | COM | 608190104 |
| — | WESTERN ASSET EMERGING MKTS | 3,931 | $35,000 | 0.0% | $13.62 | — | COM | 95766A101 |
| — | CREDIT SUISSE GROUP | 6,179 | $35,000 | 0.0% | $10.48 | — | SPONSORED ADR | 225401108 |
| AER | AERCAP HOLDINGS NV | 848 | $35,000 | 0.0% | $48.68 | -6.3% | SHS | N00985106 |
| UAA | UNDER ARMOUR INC | 4,142 | $35,000 | 0.0% | $18.55 | -33.9% | CL A | 904311107 |
| SSD | SIMPSON MFG INC | 354 | $35,000 | 0.0% | $109.25 | -7.7% | COM | 829073105 |
| — | CERIDIAN HCM HLDG INC | 745 | $35,000 | 0.0% | $107.08 | -48.2% | COM | 15677J108 |
| NEU | NEWMARKET CORP | 115 | $35,000 | 0.0% | $356.94 | -16.0% | COM | 651587107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 700 | $35,000 | 0.0% | $78.62 | — | CHINA TECHNLGY | 46138E800 |
| PODD | INSULET CORP | 159 | $35,000 | 0.0% | $256.13 | -11.3% | COM | 45784P101 |
| LEA | LEAR CORP | 278 | $34,000 | 0.0% | $128.61 | -6.7% | COM NEW | 521865204 |
| — | INVESCO EXCH TRADED FD TR II | 731 | $34,000 | 0.0% | $31.46 | — | S&P 500 EX RAT | 46138E388 |
| — | GLOBAL X FDS | 2,923 | $34,000 | 0.0% | $14.00 | — | TELMDC&DIG ETF | 37954Y285 |
| CALM | CAL MAINE FOODS INC | 692 | $34,000 | 0.0% | $29.96 | +31.9% | COM NEW | 128030202 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,438 | $34,000 | 0.0% | $15.02 | — | SPONSORED ADS | 874060205 |
| — | WNS HLDGS LTD | 449 | $34,000 | 0.0% | $67.53 | — | SPON ADR | 92932M101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 217 | $34,000 | 0.0% | $184.33 | — | S&P500 EQL MAT | 46137V316 |
| KRMA | GLOBAL X FDS | 1,256 | $34,000 | 0.0% | $30.95 | — | CONSCIOUS COS | 37954Y731 |
| — | NUVEEN NEW YORK QLT MUN INC | 2,910 | $34,000 | 0.0% | $13.87 | — | COM | 67066X107 |
| THO | THOR INDS INC | 445 | $33,000 | 0.0% | $91.31 | -21.5% | COM | 885160101 |
| — | SKECHERS U S A INC | 932 | $33,000 | 0.0% | $41.98 | — | CL A | 830566105 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 1,020 | $33,000 | 0.0% | $29.11 | — | GLOBAL DRGN CN | 46137V571 |
| USO | UNITED STS OIL FD LP | 417 | $33,000 | 0.0% | $75.76 | — | UNITS | 91232N207 |
| — | BLACKROCK MUNIYIELD MICH QU | 2,500 | $33,000 | 0.0% | $13.39 | — | COM | 09254V105 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 1,870 | $33,000 | 0.0% | $23.62 | — | COM | 401664107 |
| CVNA | CARVANA CO | 1,431 | $33,000 | 0.0% | $120.72 | -56.4% | CL A | 146869102 |
| CATY | CATHAY GEN BANCORP | 853 | $33,000 | 0.0% | $20.42 | +77.3% | COM | 149150104 |
| SGOV | ISHARES TR | 322 | $33,000 | 0.0% | $102.73 | — | 0-3 MNTH TREASRY | 46436E718 |
| MMS | MAXIMUS INC | 527 | $33,000 | 0.0% | $81.43 | -17.0% | COM | 577933104 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 461 | $33,000 | 0.0% | $99.78 | — | DWA BASIC MATL | 46137V704 |
| — | ISHARES TR | 1,321 | $32,000 | 0.0% | $24.22 | — | IBONDS 25 TRM TS | 46436E866 |
| — | BIOMARIN PHARMACEUTICAL INC | 32,000 | $32,000 | 0.0% | $1.06 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| FOXA | FOX CORP | 1,022 | $32,000 | 0.0% | $33.39 | +0.5% | CL A COM | 35137L105 |
| OLED | UNIVERSAL DISPLAY CORP | 312 | $32,000 | 0.0% | $193.92 | -36.2% | COM | 91347P105 |
| — | CUSHMAN WAKEFIELD PLC | 2,119 | $32,000 | 0.0% | $15.10 | — | SHS | G2717B108 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,152 | $32,000 | 0.0% | $29.03 | — | COM | 681936100 |
| — | EQUITRANS MIDSTREAM CORP | 5,091 | $32,000 | 0.0% | $6.29 | — | COM | 294600101 |
| EXI | ISHARES TR | 337 | $32,000 | 0.0% | $106.70 | — | GLOB INDSTRL ETF | 464288729 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 4,488 | $31,000 | 0.0% | $8.59 | — | COM NEW | 641876800 |
| QEFA | SPDR INDEX SHS FDS | 504 | $31,000 | 0.0% | $75.06 | — | MSCI EAFE STRTGC | 78463X434 |
| KFY | KORN FERRY | 526 | $31,000 | 0.0% | $56.45 | 0.0% | COM NEW | 500643200 |
| NVAX | NOVAVAX INC | 588 | $31,000 | 0.0% | $174.39 | -70.3% | COM NEW | 670002401 |
| — | LUMINAR TECHNOLOGIES INC | 5,230 | $31,000 | 0.0% | $21.08 | — | COM CL A | 550424105 |
| — | EURONET WORLDWIDE INC | 31,000 | $31,000 | 0.0% | $1.13 | — | NOTE 0.750% 3/1 | 298736AL3 |
| KOMP | SPDR SER TR | 771 | $31,000 | 0.0% | $61.06 | — | S&P KENSHO NEW | 78468R648 |
| ESPO | VANECK ETF TRUST | 659 | $31,000 | 0.0% | $61.09 | — | VIDEO GMNG ESPRT | 92189F114 |
| SNN | SMITH & NEPHEW PLC | 1,119 | $31,000 | 0.0% | $37.43 | — | SPDN ADR NEW | 83175M205 |
| TAIL | CAMBRIA ETF TR | 1,767 | $31,000 | 0.0% | $17.54 | — | TAIL RISK | 132061862 |
| — | KAYNE ANDERSON ENERGY INFRST | 3,701 | $31,000 | 0.0% | $8.86 | — | COM | 486606106 |
| EEMA | ISHARES INC | 461 | $31,000 | 0.0% | $73.23 | — | MSCI EM ASIA ETF | 464286426 |
| REMX | VANECK ETF TRUST | 363 | $31,000 | 0.0% | $85.10 | — | RARE EARTH/STRTG | 92189H805 |
| RING | ISHARES INC | 1,426 | $31,000 | 0.0% | $21.74 | — | MSCI GBL GOLD MN | 46434G855 |
| AIZ | ASSURANT INC | 172 | $30,000 | 0.0% | $144.81 | +17.4% | COM | 04621X108 |
| VIV | TELEFONICA BRASIL SA | 3,325 | $30,000 | 0.0% | $7.89 | — | NEW ADR | 87936R205 |
| — | ENSTAR GROUP LIMITED | 142 | $30,000 | 0.0% | $246.48 | — | SHS | G3075P101 |
| CWT | CALIFORNIA WTR SVC GROUP | 533 | $30,000 | 0.0% | $50.28 | -1.7% | COM | 130788102 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 1,201 | $30,000 | 0.0% | $32.68 | — | NASDAQ TRANSN | 33738R795 |
| — | TWITTER INC | 31,000 | $30,000 | 0.0% | $1.19 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | CORE LABORATORIES N V | 1,537 | $30,000 | 0.0% | $20.20 | — | COM | N22717107 |
| TWI | TITAN INTL INC ILL | 2,000 | $30,000 | 0.0% | $7.84 | +105.9% | COM | 88830M102 |
| SILC | SILICOM LTD | 880 | $30,000 | 0.0% | $37.55 | -5.1% | ORD | M84116108 |
| CHIQ | GLOBAL X FDS | 1,250 | $30,000 | 0.0% | $27.81 | — | MSCI CHINA CNSMR | 37950E408 |
| GDRX | GOODRX HLDGS INC | 5,066 | $30,000 | 0.0% | $12.02 | -7.4% | COM CL A | 38246G108 |
| — | EATON VANCE RISK-MANAGED DIV | 3,599 | $30,000 | 0.0% | $9.78 | — | COM | 27829G106 |
| — | PURE STORAGE INC | 27,000 | $30,000 | 0.0% | $1.11 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 1,200 | $30,000 | 0.0% | $25.00 | — | COM | 89148H207 |
| LBRDK | LIBERTY BROADBAND CORP | 249 | $29,000 | 0.0% | $149.62 | -23.7% | COM SER C | 530307305 |
| TXRH | TEXAS ROADHOUSE INC | 402 | $29,000 | 0.0% | $47.34 | +55.6% | COM | 882681109 |
| MMI | MARCUS & MILLICHAP INC | 775 | $29,000 | 0.0% | $44.71 | -7.6% | COM | 566324109 |
| — | MFS HIGH YIELD MUN TR | 8,551 | $29,000 | 0.0% | $4.38 | — | SH BEN INT | 59318E102 |
| MNDY | MONDAY COM LTD | 284 | $29,000 | 0.0% | $325.12 | -62.6% | SHS | M7S64H106 |
| RGCO | RGC RES INC | 1,500 | $29,000 | 0.0% | $28.51 | -28.5% | COM | 74955L103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2,223 | $29,000 | 0.0% | $18.07 | — | COM SH BEN INT | 128125101 |
| EFC | ELLINGTON FINANCIAL INC | 2,008 | $29,000 | 0.0% | $14.44 | — | COM | 28852N109 |
| VEGI | ISHARES INC | 747 | $29,000 | 0.0% | $38.82 | — | GLB AGRIC PR ETF | 464286350 |
| BE | BLOOM ENERGY CORP | 1,688 | $28,000 | 0.0% | $24.07 | -23.9% | COM CL A | 093712107 |
| SKM | SK TELECOM LTD | 1,271 | $28,000 | 0.0% | $26.39 | — | SPONSORED ADR | 78440P306 |
| — | LIBERTY ALL-STAR GROWTH FD I | 4,738 | $28,000 | 0.0% | $8.09 | — | COM | 529900102 |
| RYN | RAYONIER INC | 741 | $28,000 | 0.0% | $33.86 | — | COM | 754907103 |
| — | TEKLA HEALTHCARE INVS | 1,515 | $28,000 | 0.0% | $23.17 | — | SH BEN INT | 87911J103 |
| TCOM | TRIP COM GROUP LTD | 1,038 | $28,000 | 0.0% | $29.31 | — | ADS | 89677Q107 |
| AMKR | AMKOR TECHNOLOGY INC | 1,625 | $28,000 | 0.0% | $20.16 | -11.1% | COM | 031652100 |
| KBWP | INVESCO EXCH TRADED FD TR II | 340 | $28,000 | 0.0% | $82.35 | — | KBW PPTY CASUT | 46138E586 |
| — | WESTERN ASSET INTER MUNI FD | 3,470 | $28,000 | 0.0% | $8.07 | — | COM | 958435109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 585 | $28,000 | 0.0% | $58.70 | 0.0% | SHS | M9T951109 |
| WOOD | ISHARES TR | 376 | $28,000 | 0.0% | $82.96 | — | GL TIMB FORE ETF | 464288174 |
| WLY | WILEY JOHN & SONS INC | 594 | $28,000 | 0.0% | $44.55 | +0.2% | CL A | 968223206 |
| SRCE | 1ST SOURCE CORP | 625 | $28,000 | 0.0% | $46.40 | — | COM | 336901103 |
| HWC | HANCOCK WHITNEY CORPORATION | 618 | $27,000 | 0.0% | $47.57 | 0.0% | COM | 410120109 |
| MGNI | MAGNITE INC | 3,000 | $27,000 | 0.0% | $6.68 | +60.4% | COM | 55955D100 |
| — | LIVE NATION ENTERTAINMENT IN | 21,000 | $27,000 | 0.0% | $1.29 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| HOOD | ROBINHOOD MKTS INC | 3,335 | $27,000 | 0.0% | $30.77 | -68.3% | COM CL A | 770700102 |
| ACH | OWENS & MINOR INC NEW | 856 | $27,000 | 0.0% | $13.83 | +161.9% | COM | 690732102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 551 | $27,000 | 0.0% | $53.90 | — | INDLS PROD DUR | 33734X150 |
| PDN | INVESCO EXCH TRADED FD TR II | 928 | $27,000 | 0.0% | $32.28 | — | FTSE RAFI SML | 46138E735 |
| — | COHEN & STEERS SELECT PFD & | 1,341 | $27,000 | 0.0% | $27.07 | — | COM | 19248Y107 |
| BF/A | BROWN FORMAN CORP | 400 | $27,000 | 0.0% | $50.03 | +18.2% | CL A | 115637100 |
| AGCO | AGCO CORP | 270 | $27,000 | 0.0% | $104.57 | +5.2% | COM | 001084102 |
| COLD | AMERICOLD REALTY TRUST INC | 911 | $27,000 | 0.0% | $33.97 | — | COM | 03064D108 |
| MNKD | MANNKIND CORP | 7,056 | $27,000 | 0.0% | $3.71 | -0.9% | COM NEW | 56400P706 |
| GIL | GILDAN ACTIVEWEAR INC | 927 | $27,000 | 0.0% | $32.14 | -7.5% | COM | 375916103 |
| GME | GAMESTOP CORP NEW | 213 | $26,000 | 0.0% | $32.61 | -2.5% | CL A | 36467W109 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,147 | $26,000 | 0.0% | $22.67 | — | BULSHS 2023 HY | 46138J858 |
| SOCL | GLOBAL X FDS | 790 | $26,000 | 0.0% | $65.58 | — | SOCIAL MED ETF | 37950E416 |
| MILN | GLOBAL X FDS | 1,012 | $26,000 | 0.0% | $25.69 | — | MILLENNIAL CONSU | 37954Y764 |
| — | AURORA CANNABIS INC | 20,146 | $26,000 | 0.0% | $5.15 | — | COM | 05156X884 |
| IVOL | KRANESHARES TR | 1,044 | $26,000 | 0.0% | $27.86 | — | QUADRTC INT RT | 500767736 |
| KRC | KILROY RLTY CORP | 498 | $26,000 | 0.0% | $68.09 | — | COM | 49427F108 |
| LCII | LCI INDS | 230 | $26,000 | 0.0% | $94.51 | 0.0% | COM | 50189K103 |
| FXE | INVESCO CURRENCYSHARES EURO | 268 | $26,000 | 0.0% | $111.94 | — | EURO SHS | 46138K103 |
| — | COUPA SOFTWARE INC | 455 | $26,000 | 0.0% | $213.12 | — | COM | 22266L106 |
| — | PETROCHINA CO LTD | 550 | $26,000 | 0.0% | $44.37 | — | SPONSORED ADR | 71646E100 |
| EME | EMCOR GROUP INC | 251 | $26,000 | 0.0% | $119.76 | -11.7% | COM | 29084Q100 |
| — | TIDAL ETF TR | 1,985 | $26,000 | 0.0% | $17.51 | — | SOFI SELCT 500 | 886364207 |
| HEWJ | ISHARES TR | 701 | $26,000 | 0.0% | $40.46 | — | HDG MSCI JAPAN | 46434V886 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 465 | $26,000 | 0.0% | $55.91 | — | MATERIALS ALPH | 33734X168 |
| — | SANDERSON FARMS INC | 121 | $26,000 | 0.0% | $133.42 | — | COM | 800013104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,206 | $25,000 | 0.0% | $14.47 | — | SH BEN INT | 09248E102 |
| — | AGENUS INC | 12,675 | $25,000 | 0.0% | $3.23 | — | COM NEW | 00847G705 |
| BJ | BJS WHSL CLUB HLDGS INC | 399 | $25,000 | 0.0% | $62.17 | +1.1% | COM | 05550J101 |
| DOO | BRP INC | 400 | $25,000 | 0.0% | $72.14 | 0.0% | COM SUN VTG | 05577W200 |
| EWL | ISHARES INC | 601 | $25,000 | 0.0% | $43.98 | — | MSCI SWITZERLAND | 464286749 |
| WAFD | WASHINGTON FED INC | 822 | $25,000 | 0.0% | $27.52 | +0.2% | COM | 938824109 |
| PSCM | INVESCO EXCH TRADED FD TR II | 435 | $25,000 | 0.0% | $64.37 | — | S&P SMLCP MATL | 46138G201 |
| JBHT | HUNT J B TRANS SVCS INC | 161 | $25,000 | 0.0% | $142.15 | +14.9% | COM | 445658107 |
| INCY | INCYTE CORP | 328 | $25,000 | 0.0% | $83.92 | -9.5% | COM | 45337C102 |
| OTEX | OPEN TEXT CORP | 657 | $25,000 | 0.0% | $35.37 | 0.0% | COM | 683715106 |
| NFE | NEW FORTRESS ENERGY INC | 641 | $25,000 | 0.0% | $43.08 | 0.0% | COM CL A | 644393100 |
| — | STERICYCLE INC | 582 | $25,000 | 0.0% | $61.48 | — | COM | 858912108 |
| FBNC | FIRST BANCORP N C | 706 | $25,000 | 0.0% | $42.52 | -19.6% | COM | 318910106 |
| — | WESTERN DIGITAL CORP. | 26,000 | $25,000 | 0.0% | $1.02 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | WESTERN ASST INFLTN LKD INM | 2,595 | $25,000 | 0.0% | $11.24 | — | COM SH BEN INT | 95766Q106 |
| PRK | PARK NATL CORP | 210 | $25,000 | 0.0% | $99.84 | +20.5% | COM | 700658107 |
| GDOT | GREEN DOT CORP | 1,000 | $25,000 | 0.0% | $35.65 | -24.1% | CL A | 39304D102 |
| — | 1LIFE HEALTHCARE INC | 3,091 | $24,000 | 0.0% | $8.18 | — | COM | 68269G107 |
| ITGR | INTEGER HLDGS CORP | 333 | $24,000 | 0.0% | $86.51 | -11.7% | COM | 45826H109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 460 | $24,000 | 0.0% | $52.17 | — | S&P 500 MOMNTM | 46138E339 |
| — | HANCOCK JOHN FINL OPPTYS FD | 645 | $24,000 | 0.0% | $35.30 | — | SH BEN INT NEW | 409735206 |
| VWOB | VANGUARD WHITEHALL FDS | 392 | $24,000 | 0.0% | $77.40 | — | EM MK GOV BD ETF | 921946885 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 441 | $24,000 | 0.0% | $69.05 | — | SML CP GRW ALP | 33737M300 |
| — | REDWOOD TRUST INC | 25,000 | $24,000 | 0.0% | $1.04 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | EATON VANCE ENHANCED EQUITY | 1,475 | $24,000 | 0.0% | $19.99 | — | COM | 278277108 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,552 | $24,000 | 0.0% | $10.30 | — | COM NEW | 64828T201 |
| NTNX | NUTANIX INC | 1,675 | $24,000 | 0.0% | $27.35 | -23.8% | CL A | 67059N108 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 2,584 | $24,000 | 0.0% | $10.51 | — | COM | 00302M106 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 2,700 | $24,000 | 0.0% | $10.01 | — | COM STK | 67062C107 |
| ESLT | ELBIT SYS LTD | 103 | $24,000 | 0.0% | $200.61 | +1.0% | ORD | M3760D101 |
| EMBJ | EMBRAER S.A. | 2,733 | $24,000 | 0.0% | $8.46 | — | SPONSORED ADS | 29082A107 |
| THC | TENET HEALTHCARE CORP | 445 | $24,000 | 0.0% | $58.97 | +18.0% | COM NEW | 88033G407 |
| — | TELLURIAN INC NEW | 7,991 | $24,000 | 0.0% | $3.51 | — | COM | 87968A104 |
| — | INDEXIQ ETF TR | 899 | $24,000 | 0.0% | $31.56 | — | IQ 500 INT ETF | 45409B362 |
| — | DIREXION SHS ETF TR | 1,007 | $24,000 | 0.0% | $42.57 | — | DAILY RGNAL BULL | 25460G864 |
| EXEL | EXELIXIS INC | 1,134 | $24,000 | 0.0% | $19.37 | +6.4% | COM | 30161Q104 |
| IMO | IMPERIAL OIL LTD | 500 | $24,000 | 0.0% | $30.95 | +50.5% | COM NEW | 453038408 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 650 | $24,000 | 0.0% | $36.92 | — | DIVERSFD EQT ETF | 46641Q845 |
| FTCHQ | FARFETCH LTD | 3,216 | $23,000 | 0.0% | $43.54 | -76.5% | ORD SH CL A | 30744W107 |
| — | INVESCO EXCH TRD SLF IDX FD | 934 | $23,000 | 0.0% | $24.63 | — | BULLSHS 24 USD | 46138J650 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1,203 | $23,000 | 0.0% | $23.50 | — | COM | 67075A106 |
| KD | KYNDRYL HLDGS INC | 2,419 | $23,000 | 0.0% | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| — | KBR INC | 12,000 | $23,000 | 0.0% | $1.33 | — | NOTE 2.500%11/0 | 48242WAB2 |
| TXG | 10X GENOMICS INC | 513 | $23,000 | 0.0% | $59.82 | -13.3% | CL A COM | 88025U109 |
| — | FINANCE OF AMERICA COMPAN | 14,526 | $23,000 | 0.0% | $3.96 | — | COM CL A | 31738L107 |
| SPTL | SPDR SER TR | 698 | $23,000 | 0.0% | $43.10 | — | PORTFOLIO LN TSR | 78464A664 |
| NBIS | YANDEX N V | 777 | $23,000 | 0.0% | $57.35 | — | SHS CLASS A | N97284108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,140 | $23,000 | 0.0% | $20.18 | — | SPON ADR | 647581206 |
| RBC | RBC BEARINGS INC | 120 | $23,000 | 0.0% | $177.83 | -0.2% | COM | 75524B104 |
| — | BROOKLINE BANCORP INC DEL | 1,729 | $23,000 | 0.0% | $16.48 | — | COM | 11373M107 |
| LII | LENNOX INTL INC | 112 | $23,000 | 0.0% | $191.53 | +9.3% | COM | 526107107 |
| SSP | SCRIPPS E W CO OHIO | 1,813 | $23,000 | 0.0% | $15.56 | -22.8% | CL A NEW | 811054402 |
| — | ENLINK MIDSTREAM LLC | 2,697 | $23,000 | 0.0% | $6.67 | — | COM UNIT REP LTD | 29336T100 |
| RNR | RENAISSANCERE HLDGS LTD | 147 | $23,000 | 0.0% | $156.10 | -3.1% | COM | G7496G103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 300 | $23,000 | 0.0% | $101.86 | — | NASDQ CLN EDGE | 33737A108 |
| — | MFS INVT GRADE MUN TR | 3,092 | $23,000 | 0.0% | $9.37 | — | SH BEN INT | 59318B108 |
| — | NEW YORK CMNTY CAP TR V | 500 | $23,000 | 0.0% | $52.67 | — | UNIT 05/07/2051 | 64944P307 |
| — | FOOT LOCKER INC | 903 | $23,000 | 0.0% | $35.45 | — | COM | 344849104 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,741 | $23,000 | 0.0% | $11.80 | 0.0% | COM | 015857105 |
| TECB | ISHARES TR | 819 | $23,000 | 0.0% | $35.33 | — | US TECH BRKTHR | 46436E502 |
| HLF | HERBALIFE NUTRITION LTD | 1,145 | $23,000 | 0.0% | $40.72 | -39.3% | COM SHS | G4412G101 |
| MSEX | MIDDLESEX WTR CO | 264 | $23,000 | 0.0% | $89.77 | -0.2% | COM | 596680108 |
| MRCC | MONROE CAP CORP | 2,533 | $23,000 | 0.0% | $5.12 | +22.3% | COM | 610335101 |
| VYX | NCR CORP NEW | 716 | $22,000 | 0.0% | $22.17 | -3.8% | COM | 62886E108 |
| — | LIBERTY MEDIA CORP DEL | 623 | $22,000 | 0.0% | $44.98 | — | COM C SIRIUSXM | 531229607 |
| UTZ | UTZ BRANDS INC | 1,600 | $22,000 | 0.0% | $20.53 | -32.3% | COM CL A | 918090101 |
| BKF | ISHARES INC | 583 | $22,000 | 0.0% | $42.85 | — | MSCI BIC ETF | 464286657 |
| XHR | XENIA HOTELS & RESORTS INC | 1,491 | $22,000 | 0.0% | $20.71 | — | COM | 984017103 |
| XRX | XEROX HOLDINGS CORP | 1,528 | $22,000 | 0.0% | $25.00 | -29.1% | COM NEW | 98421M106 |
| PBI | PITNEY BOWES INC | 6,341 | $22,000 | 0.0% | $5.69 | -19.9% | COM | 724479100 |
| CTRE | CARETRUST REIT INC | 1,200 | $22,000 | 0.0% | $18.33 | — | COM | 14174T107 |
| FPAYQ | FLEXSHOPPER INC | 24,820 | $22,000 | 0.0% | $2.73 | -57.1% | COM NEW | 33939J303 |
| — | BROOKFIELD INFRASTRUCTURE CO | 512 | $22,000 | 0.0% | $60.78 | — | COM SB VTG SHS A | 11275Q107 |
| U | UNITY SOFTWARE INC | 615 | $22,000 | 0.0% | $65.84 | -13.8% | COM | 91332U101 |
| OCFC | OCEANFIRST FINL CORP | 1,172 | $22,000 | 0.0% | $16.77 | -4.1% | COM | 675234108 |
| — | BERRY GLOBAL GROUP INC | 395 | $22,000 | 0.0% | $60.98 | — | COM | 08579W103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 2,310 | $22,000 | 0.0% | $11.51 | — | COM | 33848E106 |
| SMP | STANDARD MTR PRODS INC | 500 | $22,000 | 0.0% | $43.81 | -5.2% | COM | 853666105 |
| FGBI | FIRST GTY BANCSHARES INC | 901 | $22,000 | 0.0% | $15.76 | +45.6% | COM | 32043P106 |
| FNLC | FIRST BANCORP INC ME | 732 | $22,000 | 0.0% | $21.92 | +8.9% | COM | 31866P102 |
| MAC | MACERICH CO | 2,539 | $22,000 | 0.0% | $13.08 | — | COM | 554382101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,194 | $22,000 | 0.0% | $19.19 | -19.8% | SHS USD | G4863A108 |
| STN | STANTEC INC | 510 | $22,000 | 0.0% | $44.48 | — | COM | 85472N109 |
| JXI | ISHARES TR | 350 | $21,000 | 0.0% | $65.71 | — | GLOB UTILITS ETF | 464288711 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,619 | $21,000 | 0.0% | $7.18 | — | COM | 25271C201 |
| — | CONMED CORP | 17,000 | $21,000 | 0.0% | $1.37 | — | NOTE 2.625% 2/0 | 207410AF8 |
| MAIN | MAIN STR CAP CORP | 537 | $21,000 | 0.0% | $40.94 | -4.5% | COM | 56035L104 |
| — | WESTERN ASSET GBL HIGH INC F | 3,000 | $21,000 | 0.0% | $7.00 | — | COM | 95766B109 |
| SM | SM ENERGY CO | 600 | $21,000 | 0.0% | $37.53 | 0.0% | COM | 78454L100 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,085 | $21,000 | 0.0% | $20.61 | +9.5% | COM | 76118Y104 |
| ASGN | ASGN INC | 229 | $21,000 | 0.0% | $103.86 | -1.3% | COM | 00191U102 |
| SABR | SABRE CORP | 3,559 | $21,000 | 0.0% | $13.86 | -39.8% | COM | 78573M104 |
| VALQ | AMERICAN CENTY ETF TR | 458 | $21,000 | 0.0% | $52.40 | — | STOXX US QUALT | 025072208 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,880 | $21,000 | 0.0% | $21.69 | -39.6% | COM | 462260100 |
| — | GLADSTONE CAPITAL CORP | 2,117 | $21,000 | 0.0% | $9.92 | — | COM | 376535100 |
| MMSI | MERIT MED SYS INC | 387 | $21,000 | 0.0% | $61.43 | -0.7% | COM | 589889104 |
| HYLN | HYLIION HOLDINGS CORP | 6,585 | $21,000 | 0.0% | $4.44 | -20.9% | COMMON STOCK | 449109107 |
| PSCD | INVESCO EXCH TRADED FD TR II | 282 | $21,000 | 0.0% | $117.02 | — | S&P SMLCP DISC | 46138E180 |
| MEC | MAYVILLE ENGR CO INC | 2,565 | $20,000 | 0.0% | $8.48 | 0.0% | COM | 578605107 |
| NSP | INSPERITY INC | 200 | $20,000 | 0.0% | $79.81 | +12.0% | COM | 45778Q107 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 16,000 | $20,000 | 0.0% | $1.31 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| ICUI | ICU MED INC | 124 | $20,000 | 0.0% | $202.95 | -5.1% | COM | 44930G107 |
| — | ILLUMINA INC | 21,000 | $20,000 | 0.0% | $1.14 | — | NOTE 8/1 | 452327AK5 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 239 | $20,000 | 0.0% | $83.68 | — | SPONSORED ADR | 82706C108 |
| VCYT | VERACYTE INC | 1,001 | $20,000 | 0.0% | $26.55 | -23.9% | COM | 92337F107 |
| — | BLACKROCK RES & COMMODITIES | 2,196 | $20,000 | 0.0% | $8.89 | — | SHS | 09257A108 |
| — | WESTERN ASSET MUN PARTNERS F | 1,635 | $20,000 | 0.0% | $14.32 | — | COM | 95766P108 |
| — | SPLUNK INC | 21,000 | $20,000 | 0.0% | $1.29 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | HILLENBRAND INC | 482 | $20,000 | 0.0% | $43.53 | — | COM | 431571108 |
| HTGC | HERCULES CAPITAL INC | 1,500 | $20,000 | 0.0% | $15.20 | +2.8% | COM | 427096508 |
| QDEL | QUIDELORTHO CORP | 200 | $20,000 | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| NJR | NEW JERSEY RES CORP | 464 | $20,000 | 0.0% | $30.46 | +28.6% | COM | 646025106 |
| — | KIMBALL INTL INC | 2,616 | $20,000 | 0.0% | $11.85 | — | CL B | 494274103 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 1,252 | $20,000 | 0.0% | $15.97 | — | COM | 56064Q107 |
| — | BLACKSTONE MORTGAGE TRUST IN | 20,000 | $20,000 | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| UMBF | UMB FINL CORP | 228 | $20,000 | 0.0% | $80.40 | +12.8% | COM | 902788108 |
| UPST | UPSTART HLDGS INC | 628 | $20,000 | 0.0% | $118.83 | -49.9% | COM | 91680M107 |
| GOLF | ACUSHNET HLDGS CORP | 475 | $20,000 | 0.0% | $52.56 | -21.6% | COM | 005098108 |
| CCCC | C4 THERAPEUTICS INC | 2,628 | $20,000 | 0.0% | $32.47 | -72.9% | COM STK | 12529R107 |
| — | LIBERTY MEDIA CORP DEL | 12,000 | $20,000 | 0.0% | $1.28 | — | NOTE 1.000% 1/3 | 531229AF9 |
| ENSG | ENSIGN GROUP INC | 269 | $20,000 | 0.0% | $80.88 | -2.1% | COM | 29358P101 |
| EPI | WISDOMTREE TR | 643 | $20,000 | 0.0% | $35.77 | — | INDIA ERNGS FD | 97717W422 |
| — | VONAGE HLDGS CORP | 15,000 | $19,000 | 0.0% | $1.07 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 1,074 | $19,000 | 0.0% | $22.82 | — | COM | 338479108 |
| — | SAPIENS INTL CORP N V | 802 | $19,000 | 0.0% | $23.69 | — | SHS | G7T16G103 |
| RRX | REGAL REXNORD CORPORATION | 166 | $19,000 | 0.0% | $127.16 | 0.0% | COM | 758750103 |
| SAFT | SAFETY INS GROUP INC | 200 | $19,000 | 0.0% | $89.98 | 0.0% | COM | 78648T100 |
| ERII | ENERGY RECOVERY INC | 1,000 | $19,000 | 0.0% | $19.71 | -1.6% | COM | 29270J100 |
| TS | TENARIS S A | 731 | $19,000 | 0.0% | $29.83 | — | SPONSORED ADS | 88031M109 |
| AGO | ASSURED GUARANTY LTD | 327 | $19,000 | 0.0% | $41.14 | +33.1% | COM | G0585R106 |
| — | INSIGHT ENTERPRISES INC | 14,000 | $19,000 | 0.0% | $1.29 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| GFI | GOLD FIELDS LTD | 2,133 | $19,000 | 0.0% | $8.91 | — | SPONSORED ADR | 38059T106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 672 | $19,000 | 0.0% | $11.03 | — | COM | 184692200 |
| GEL | GENESIS ENERGY L P | 2,321 | $19,000 | 0.0% | $3.88 | — | UNIT LTD PARTN | 371927104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 314 | $19,000 | 0.0% | $59.77 | — | CONSUMR STAPLE | 33734X119 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,075 | $19,000 | 0.0% | $21.40 | — | COM | 41013X106 |
| — | ZYNGA INC | 16,000 | $19,000 | 0.0% | $1.31 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| WDIV | SPDR INDEX SHS FDS | 304 | $19,000 | 0.0% | $67.02 | — | S&P GLBDIV ETF | 78463X459 |
| — | INTERCEPT PHARMACEUTICALS IN | 20,000 | $19,000 | 0.0% | $0.95 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| NWSA | NEWS CORP NEW | 1,207 | $19,000 | 0.0% | $20.96 | -15.1% | CL A | 65249B109 |
| FHB | FIRST HAWAIIAN INC | 841 | $19,000 | 0.0% | $22.43 | -6.0% | COM | 32051X108 |
| — | 180 LIFE SCIENCES CORP | 22,299 | $19,000 | 0.0% | $6.55 | — | COM | 68236V104 |
| PEBO | PEOPLES BANCORP INC | 700 | $19,000 | 0.0% | $32.43 | -12.5% | COM | 709789101 |
| — | EQT CORP | 8,000 | $19,000 | 0.0% | $1.80 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 184 | $18,000 | 0.0% | $103.26 | — | ACTIVE US REAL | 46090A101 |
| IBND | SPDR SER TR | 644 | $18,000 | 0.0% | $35.71 | — | BLOOMBERG INTL | 78464A151 |
| GTN | GRAY TELEVISION INC | 1,090 | $18,000 | 0.0% | $18.51 | +5.0% | COM | 389375106 |
| FLGT | FULGENT GENETICS INC | 337 | $18,000 | 0.0% | $71.48 | -23.1% | COM | 359664109 |
| — | BLACKROCK MUNIASSETS FD INC | 1,493 | $18,000 | 0.0% | $13.78 | — | COM | 09254J102 |
| IDNA | ISHARES TR | 628 | $18,000 | 0.0% | $47.85 | — | GENOMICS IMMUN | 46435U192 |
| QUAD | QUAD / GRAPHICS INC | 6,500 | $18,000 | 0.0% | $14.98 | -67.7% | COM CL A | 747301109 |
| — | RINGCENTRAL INC | 22,000 | $18,000 | 0.0% | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| WWD | WOODWARD INC | 205 | $18,000 | 0.0% | $96.20 | +5.6% | COM | 980745103 |
| — | UMPQUA HLDGS CORP | 1,068 | $18,000 | 0.0% | $16.85 | — | COM | 904214103 |
| EIS | ISHARES INC | 304 | $18,000 | 0.0% | $54.06 | — | MSCI ISRAEL ETF | 464286632 |
| COTY | COTY INC | 2,195 | $18,000 | 0.0% | $8.23 | -8.8% | COM CL A | 222070203 |
| KAI | KADANT INC | 100 | $18,000 | 0.0% | $218.28 | -16.2% | COM | 48282T104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 483 | $18,000 | 0.0% | $37.27 | — | RBA INDL ETF | 33738R704 |
| RYAAY | RYANAIR HOLDINGS PLC | 275 | $18,000 | 0.0% | $85.15 | — | SPONSORED ADS | 783513203 |
| ODC | OIL DRI CORP AMER | 580 | $18,000 | 0.0% | $17.70 | -26.0% | COM | 677864100 |
| — | MERUS N V | 800 | $18,000 | 0.0% | $22.50 | — | COM | N5749R100 |
| — | INOVIO PHARMACEUTICALS INC | 10,499 | $18,000 | 0.0% | $7.06 | — | COM NEW | 45773H201 |
| LOPE | GRAND CANYON ED INC | 195 | $18,000 | 0.0% | $87.63 | +6.3% | COM | 38526M106 |
| PSEC | PROSPECT CAP CORP | 2,625 | $18,000 | 0.0% | $4.61 | +2.0% | COM | 74348T102 |
| SFL | SFL CORPORATION LTD | 1,940 | $18,000 | 0.0% | $11.17 | -6.9% | SHS | G7738W106 |
| JACK | JACK IN THE BOX INC | 300 | $17,000 | 0.0% | $111.37 | -31.8% | COM | 466367109 |
| SRTS | SENSUS HEALTHCARE INC | 2,122 | $17,000 | 0.0% | $4.53 | +85.1% | COM | 81728J109 |
| QQQE | DIREXION SHS ETF TR | 273 | $17,000 | 0.0% | $81.81 | — | NAS100 EQL WGT | 25459Y207 |
| BSRR | SIERRA BANCORP | 765 | $17,000 | 0.0% | $19.17 | 0.0% | COM | 82620P102 |
| MD | MEDNAX INC | 800 | $17,000 | 0.0% | $26.77 | -23.8% | COM | 58502B106 |
| — | HOSTESS BRANDS INC | 774 | $17,000 | 0.0% | $14.83 | — | CL A | 44109J106 |
| GPRO | GOPRO INC | 3,075 | $17,000 | 0.0% | $5.92 | +23.5% | CL A | 38268T103 |
| PUK | PRUDENTIAL PLC | 677 | $17,000 | 0.0% | $30.66 | — | ADR | 74435K204 |
| VNLA | JANUS DETROIT STR TR | 355 | $17,000 | 0.0% | $47.89 | — | HENDRSN SHRT ETF | 47103U886 |
| — | ETF MANAGERS TR | 2,930 | $17,000 | 0.0% | $10.40 | — | ETFMG ALTR HRVST | 26924G508 |
| — | AVALARA INC | 234 | $17,000 | 0.0% | $110.16 | — | COM | 05338G106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 731 | $17,000 | 0.0% | $22.74 | — | FTSE JAPAN ETF | 35473P744 |
| — | SPIRIT AIRLS INC | 694 | $17,000 | 0.0% | $27.75 | — | COM | 848577102 |
| — | MANAGED PORTFOLIO SERIES | 475 | $17,000 | 0.0% | $46.32 | — | ECOFIN GBL WATER | 56167N753 |
| CHE | CHEMED CORP NEW | 38 | $17,000 | 0.0% | $473.25 | +1.8% | COM | 16359R103 |
| — | MANDIANT INC | 16,000 | $17,000 | 0.0% | $1.19 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | PIONEER NAT RES CO | 8,000 | $17,000 | 0.0% | $1.64 | — | NOTE 0.250% 5/1 | 723787AP2 |
| VLY | VALLEY NATL BANCORP | 1,590 | $17,000 | 0.0% | $12.51 | -5.0% | COM | 919794107 |
| — | ARES CAPITAL CORP | 16,000 | $17,000 | 0.0% | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| SBCF | SEACOAST BKG CORP FLA | 500 | $17,000 | 0.0% | $35.98 | -7.1% | COM NEW | 811707801 |
| SHAG | WISDOMTREE TR | 350 | $17,000 | 0.0% | $48.57 | — | YIELD ENHANCED | 97717Y808 |
| ZD | ZIFF DAVIS INC | 234 | $17,000 | 0.0% | $80.76 | +2.6% | COM | 48123V102 |
| CUK | CARNIVAL PLC | 2,105 | $17,000 | 0.0% | $24.09 | — | ADR | 14365C103 |
| CRI | CARTERS INC | 238 | $17,000 | 0.0% | $82.63 | -17.3% | COM | 146229109 |
| AOM | ISHARES TR | 445 | $17,000 | 0.0% | $38.20 | — | MODERT ALLOC ETF | 464289875 |
| — | BLACK KNIGHT INC | 267 | $17,000 | 0.0% | $79.15 | — | COM | 09215C105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1,697 | $17,000 | 0.0% | $12.06 | — | COM | 092501105 |
| — | LIBERTY LATIN AMERICA LTD | 20,000 | $17,000 | 0.0% | $0.95 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| JOYY | JOYY INC | 574 | $17,000 | 0.0% | $58.81 | — | ADS REPSTG COM A | 46591M109 |
| — | MICROCHIP TECHNOLOGY INC. | 10,000 | $17,000 | 0.0% | $2.00 | — | NOTE 1.625% 2/1 | 595017AF1 |
| CUBE | CUBESMART | 382 | $16,000 | 0.0% | $48.37 | — | COM | 229663109 |
| — | ASPEN TECHNOLOGY INC | 89 | $16,000 | 0.0% | $179.78 | — | COM | 29109X106 |
| — | CYBERARK SOFTWARE LTD | 15,000 | $16,000 | 0.0% | $1.20 | — | NOTE 11/1 | 23248VAB1 |
| NFG | NATIONAL FUEL GAS CO | 246 | $16,000 | 0.0% | $48.68 | +44.1% | COM | 636180101 |
| — | BURLINGTON STORES INC | 16,000 | $16,000 | 0.0% | $1.50 | — | NOTE 2.250% 4/1 | 122017AB2 |
| MIDD | MIDDLEBY CORP | 124 | $16,000 | 0.0% | $134.04 | +7.7% | COM | 596278101 |
| PCG | PG&E CORP | 1,650 | $16,000 | 0.0% | $17.28 | -32.7% | COM | 69331C108 |
| — | SIERRA WIRELESS INC | 696 | $16,000 | 0.0% | $15.61 | — | COM | 826516106 |
| UDEC | INNOVATOR ETFS TR | 572 | $16,000 | 0.0% | $27.97 | — | US EQTY ULTRA B | 45782C532 |
| BLD | TOPBUILD CORP | 95 | $16,000 | 0.0% | $246.77 | -25.8% | COM | 89055F103 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 1,073 | $16,000 | 0.0% | $20.50 | — | COM | 33741Q107 |
| BHF | BRIGHTHOUSE FINL INC | 391 | $16,000 | 0.0% | $43.30 | +11.4% | COM | 10922N103 |
| — | ETSY INC | 14,000 | $16,000 | 0.0% | $2.14 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| TSQ | TOWNSQUARE MEDIA INC | 2,004 | $16,000 | 0.0% | $7.14 | +45.1% | CL A | 892231101 |
| IEX | IDEX CORP | 93 | $16,000 | 0.0% | $179.09 | +0.3% | COM | 45167R104 |
| NET | CLOUDFLARE INC | 363 | $16,000 | 0.0% | $81.68 | -11.8% | CL A COM | 18915M107 |
| HUBG | HUB GROUP INC | 227 | $16,000 | 0.0% | $32.36 | +8.3% | CL A | 443320106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,769 | $16,000 | 0.0% | $10.68 | — | ADR | 585464100 |
| — | HAYNES INTL INC | 503 | $16,000 | 0.0% | $31.81 | — | COM NEW | 420877201 |
| EQH | EQUITABLE HLDGS INC | 631 | $16,000 | 0.0% | $28.16 | -6.2% | COM | 29452E101 |
| — | NEOPHOTONICS CORP | 1,000 | $16,000 | 0.0% | $15.00 | — | COM | 64051T100 |
| FFIN | FIRST FINL BANKSHARES INC | 413 | $16,000 | 0.0% | $37.12 | +1.8% | COM | 32020R109 |
| — | BLACKSTONE SENIOR FLOATNG RA | 1,175 | $16,000 | 0.0% | $14.50 | — | COM | 09256U105 |
| PZT | INVESCO EXCH TRADED FD TR II | 716 | $16,000 | 0.0% | $25.50 | — | NY AMT FRE MUN | 46138E529 |
| TMP | TOMPKINS FINL CORP | 202 | $15,000 | 0.0% | $59.02 | +8.1% | COM | 890110109 |
| MBUU | MALIBU BOATS INC | 283 | $15,000 | 0.0% | $77.74 | -30.2% | COM CL A | 56117J100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 387 | $15,000 | 0.0% | $28.16 | 0.0% | COM CL A | 32055Y201 |
| INBK | FIRST INTERNET BANCORP | 400 | $15,000 | 0.0% | $30.25 | +27.2% | COM | 320557101 |
| HAIN | HAIN CELESTIAL GROUP INC | 626 | $15,000 | 0.0% | $41.39 | -31.2% | COM | 405217100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 235 | $15,000 | 0.0% | $63.83 | — | COM NEW | 049164205 |
| — | VECTOR GROUP LTD | 1,392 | $15,000 | 0.0% | $12.99 | — | COM | 92240M108 |
| GH | GUARDANT HEALTH INC | 358 | $15,000 | 0.0% | $103.82 | -52.3% | COM | 40131M109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,125 | $15,000 | 0.0% | $8.11 | — | TR UNIT | 85207K107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,453 | $15,000 | 0.0% | $10.32 | 0.0% | COM | 09058V103 |
| — | RH | 14,000 | $15,000 | 0.0% | $2.16 | — | NOTE 6/1 | 74967XAA1 |
| — | BILIBILI INC | 12,000 | $15,000 | 0.0% | $3.50 | — | NOTE 1.375% 4/0 | 090040AB2 |
| MANH | MANHATTAN ASSOCIATES INC | 129 | $15,000 | 0.0% | $155.18 | -19.8% | COM | 562750109 |
| AYI | ACUITY BRANDS INC | 92 | $15,000 | 0.0% | $191.77 | -12.5% | COM | 00508Y102 |
| SAH | SONIC AUTOMOTIVE INC | 409 | $15,000 | 0.0% | $41.45 | +3.6% | CL A | 83545G102 |
| CAL | CALERES INC | 585 | $15,000 | 0.0% | $27.42 | -13.9% | COM | 129500104 |
| SEIC | SEI INVTS CO | 289 | $15,000 | 0.0% | $56.12 | -4.8% | COM | 784117103 |
| CSB | VICTORY PORTFOLIOS II | 282 | $15,000 | 0.0% | $57.82 | — | VCSHS US SMCP HG | 92647N873 |
| BBT | BERKSHIRE HILLS BANCORP INC | 600 | $15,000 | 0.0% | $23.08 | 0.0% | COM | 084680107 |
| SLQT | SELECTQUOTE INC | 5,915 | $15,000 | 0.0% | $26.22 | -90.2% | COM | 816307300 |
| SBIO | ALPS ETF TR | 500 | $14,000 | 0.0% | $47.89 | — | MED BREAKTHGH | 00162Q593 |
| PRI | PRIMERICA INC | 113 | $14,000 | 0.0% | $141.19 | -10.9% | COM | 74164M108 |
| — | AMERICA MOVIL SAB DE CV | 695 | $14,000 | 0.0% | $14.49 | — | SPONSORED ADR | 02364W204 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 581 | $14,000 | 0.0% | $24.10 | — | TCW UNCONSTRAI | 33740F888 |
| TGNA | TEGNA INC | 666 | $14,000 | 0.0% | $17.22 | +25.8% | COM | 87901J105 |
| AVNT | AVIENT CORPORATION | 360 | $14,000 | 0.0% | $44.75 | -4.3% | COM | 05368V106 |
| — | LUMENTUM HLDGS INC | 14,000 | $14,000 | 0.0% | $1.14 | — | NOTE 0.500%12/1 | 55024UAD1 |
| RRC | RANGE RES CORP | 580 | $14,000 | 0.0% | $17.86 | +71.5% | COM | 75281A109 |
| — | INVESCO CALIF VALUE MUN INCO | 1,315 | $14,000 | 0.0% | $11.41 | — | COM | 46132H106 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 367 | $14,000 | 0.0% | $38.15 | — | NASDQ ARTFCIAL | 33738R720 |
| — | WORKHORSE GROUP INC | 5,595 | $14,000 | 0.0% | $17.76 | — | COM NEW | 98138J206 |
| — | PHYSICIANS RLTY TR | 810 | $14,000 | 0.0% | $17.42 | — | COM | 71943U104 |
| AIQ | GLOBAL X FDS | 660 | $14,000 | 0.0% | $27.27 | — | ARTIFICIAL ETF | 37954Y632 |
| EXP | EAGLE MATLS INC | 124 | $14,000 | 0.0% | $97.25 | +24.0% | COM | 26969P108 |
| — | BOOKING HOLDINGS INC | 12,000 | $14,000 | 0.0% | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 3,725 | $14,000 | 0.0% | $8.77 | -49.5% | COM | 00973N102 |
| TECH | BIO-TECHNE CORP | 40 | $14,000 | 0.0% | $92.96 | -0.9% | COM | 09073M104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 1,090 | $14,000 | 0.0% | $16.15 | — | COM | 338480106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 168 | $14,000 | 0.0% | $111.68 | -20.9% | COM | 22410J106 |
| ARLO | ARLO TECHNOLOGIES INC | 2,035 | $13,000 | 0.0% | $7.68 | -4.8% | COM | 04206A101 |
| — | NEKTAR THERAPEUTICS | 3,291 | $13,000 | 0.0% | $16.14 | — | COM | 640268108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 81 | $13,000 | 0.0% | $202.12 | — | S&P MDCP400 PR | 46137V217 |
| EMBC | EMBECTA CORP | 545 | $13,000 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| — | PIMCO ENERGY & TACTICAL CR O | 1,025 | $13,000 | 0.0% | $12.98 | — | COM SHS BEN INT | 69346N107 |
| AOK | ISHARES TR | 382 | $13,000 | 0.0% | $39.90 | — | CONSER ALLOC ETF | 464289883 |
| — | NATIONAL INSTRS CORP | 418 | $13,000 | 0.0% | $39.50 | — | COM | 636518102 |
| XPEV | XPENG INC | 388 | $13,000 | 0.0% | $34.01 | — | ADS | 98422D105 |
| BAND | BANDWIDTH INC | 683 | $13,000 | 0.0% | $104.75 | -77.9% | COM CL A | 05988J103 |
| PL | PLANET LABS PBC | 3,000 | $13,000 | 0.0% | $5.17 | 0.0% | COM CL A | 72703X106 |
| ATEC | ALPHATEC HLDGS INC | 1,890 | $13,000 | 0.0% | $7.32 | +25.8% | COM NEW | 02081G201 |
| BRC | BRADY CORP | 272 | $13,000 | 0.0% | $47.20 | -8.3% | CL A | 104674106 |
| — | AMEDISYS INC | 123 | $13,000 | 0.0% | $171.64 | — | COM | 023436108 |
| — | PACWEST BANCORP DEL | 501 | $13,000 | 0.0% | $36.76 | — | COM | 695263103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,802 | $13,000 | 0.0% | $5.90 | — | SPONSORED ADR | 05946K101 |
| — | WINNEBAGO INDS INC | 13,000 | $13,000 | 0.0% | $1.15 | — | NOTE 1.500% 4/0 | 974637AB6 |
| PIZ | INVESCO EXCH TRADED FD TR II | 470 | $13,000 | 0.0% | $27.66 | — | DWA DEV MKTS | 46138E875 |
| GIB | CGI INC | 171 | $13,000 | 0.0% | $86.68 | -7.4% | CL A SUB VTG | 12532H104 |
| — | CHAMPIONX CORPORATION | 677 | $13,000 | 0.0% | $15.77 | — | COM | 15872M104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 950 | $13,000 | 0.0% | $15.55 | 0.0% | COM NEW | 50077B207 |
| — | INVESCO ADVANTAGE MUN INCOME | 1,413 | $13,000 | 0.0% | $10.80 | — | SH BEN INT | 46132E103 |
| — | APOLLO COML REAL ESTATE FIN | 13,000 | $13,000 | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 03762UAC9 |
| KRG | KITE RLTY GROUP TR | 775 | $13,000 | 0.0% | $22.51 | — | COM NEW | 49803T300 |
| — | LXP INDUSTRIAL TRUST | 1,245 | $13,000 | 0.0% | $10.44 | — | COM | 529043101 |
| KMPR | KEMPER CORP | 278 | $13,000 | 0.0% | $50.10 | 0.0% | COM | 488401100 |
| WHR | WHIRLPOOL CORP | 81 | $13,000 | 0.0% | $218.55 | -20.4% | COM | 963320106 |
| — | INTERDIGITAL INC | 12,000 | $12,000 | 0.0% | $1.08 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | WESTERN ASSET MANAGED MUNS F | 1,132 | $12,000 | 0.0% | $12.97 | — | COM | 95766M105 |
| WTM | WHITE MTNS INS GROUP LTD | 10 | $12,000 | 0.0% | $1077.49 | +7.8% | COM | G9618E107 |
| — | HEALTHCARE TR AMER INC | 407 | $12,000 | 0.0% | $29.67 | — | CL A NEW | 42225P501 |
| STAG | STAG INDL INC | 402 | $12,000 | 0.0% | $35.58 | — | COM | 85254J102 |
| — | NIELSEN HLDGS PLC | 492 | $12,000 | 0.0% | $21.79 | — | SHS EUR | G6518L108 |
| — | CHARGEPOINT HOLDINGS INC | 925 | $12,000 | 0.0% | $13.52 | — | COM CL A | 15961R105 |
| — | KKR REAL ESTATE FIN TR INC | 12,000 | $12,000 | 0.0% | $1.08 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| SBLK | STAR BULK CARRIERS CORP. | 500 | $12,000 | 0.0% | $27.79 | +4.3% | SHS PAR | Y8162K204 |
| GFF | GRIFFON CORP | 445 | $12,000 | 0.0% | $21.14 | 0.0% | COM | 398433102 |
| CWCO | CONSOLIDATED WATER CO INC | 800 | $12,000 | 0.0% | $14.66 | -20.7% | ORD | G23773107 |
| — | NEUBERGER BERMAN HIGH YIELD | 1,450 | $12,000 | 0.0% | $11.70 | — | COM | 64128C106 |
| CRVL | CORVEL CORP | 84 | $12,000 | 0.0% | $62.82 | -18.0% | COM | 221006109 |
| — | ENPHASE ENERGY INC | 5,000 | $12,000 | 0.0% | $2.40 | — | NOTE 0.250% 3/0 | 29355AAF4 |
| SGC | SUPERIOR GROUP OF CO INC | 677 | $12,000 | 0.0% | $23.61 | -27.2% | COM | 868358102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 773 | $12,000 | 0.0% | $18.24 | — | UNIT LTD PARTN | 864482104 |
| RZV | INVESCO EXCHANGE TRADED FD T | 144 | $12,000 | 0.0% | $83.91 | — | S&P SML600 VAL | 46137V167 |
| BWIN | BRP GROUP INC | 500 | $12,000 | 0.0% | $27.19 | -10.6% | COM CL A | 05589G102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 628 | $12,000 | 0.0% | $28.35 | -16.5% | COM | 28414H103 |
| — | BLACKLINE INC | 11,000 | $12,000 | 0.0% | $1.91 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| VSEC | VSE CORP | 309 | $12,000 | 0.0% | $32.46 | +18.1% | COM | 918284100 |
| — | WORKDAY INC | 11,000 | $12,000 | 0.0% | $1.64 | — | NOTE 0.250%10/0 | 98138HAF8 |
| AD | UNITED STATES CELLULAR CORP | 403 | $12,000 | 0.0% | $21.20 | -18.1% | COM | 911684108 |
| — | ABRDN INCOME CREDIT STRATEGI | 1,636 | $12,000 | 0.0% | $9.28 | — | COM | 003057106 |
| TDVG | T ROWE PRICE ETF INC | 400 | $12,000 | 0.0% | $35.00 | — | PRICE DIV GRWT | 87283Q404 |
| BKE | BUCKLE INC | 430 | $12,000 | 0.0% | $21.98 | 0.0% | COM | 118440106 |
| — | ENVESTNET INC | 12,000 | $12,000 | 0.0% | $1.33 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| IPO | RENAISSANCE CAP GREENWICH FD | 411 | $12,000 | 0.0% | $58.32 | — | IPO ETF | 759937204 |
| — | MARRONE BIO INNOVATIONS INC | 10,000 | $12,000 | 0.0% | $1.20 | — | COM | 57165B106 |
| GNK | GENCO SHIPPING & TRADING LTD | 600 | $12,000 | 0.0% | $22.53 | 0.0% | SHS | Y2685T131 |
| CIG | CIA ENERGETICA DE MINAS GERA | 6,034 | $12,000 | 0.0% | $3.11 | — | SP ADR N-V PFD | 204409601 |
| JMBS | JANUS DETROIT STR TR | 240 | $12,000 | 0.0% | $50.00 | — | HENDERSON MTG | 47103U852 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 347 | $12,000 | 0.0% | $39.10 | +21.2% | COM | 018581108 |
| ABFL | TRIMTABS ETF TR | 263 | $12,000 | 0.0% | $30.42 | — | FCF US QLTY ETF | 89628W302 |
| S | SENTINELONE INC | 500 | $12,000 | 0.0% | $28.06 | 0.0% | CL A | 81730H109 |
| — | HORIZON GLOBAL CORP | 7,618 | $12,000 | 0.0% | $1.84 | — | COM | 44052W104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 3,296 | $12,000 | 0.0% | $3.76 | — | COM SH BEN INT | 36465A109 |
| SCVL | SHOE CARNIVAL INC | 500 | $11,000 | 0.0% | $32.98 | -13.7% | COM | 824889109 |
| — | DOUBLELINE YIELD OPPORTUNITI | 781 | $11,000 | 0.0% | $14.08 | — | COM | 25862D105 |
| HOPE | HOPE BANCORP INC | 760 | $11,000 | 0.0% | $14.60 | 0.0% | COM | 43940T109 |
| EXPO | EXPONENT INC | 116 | $11,000 | 0.0% | $86.20 | +4.4% | COM | 30214U102 |
| — | HORIZON THERAPEUTICS PUB L | 154 | $11,000 | 0.0% | $98.61 | — | SHS | G46188101 |
| CIVI | CIVITAS RESOURCES INC | 210 | $11,000 | 0.0% | $46.89 | 0.0% | COM NEW | 17888H103 |
| — | INVESCO SR INCOME TR | 2,766 | $11,000 | 0.0% | $4.35 | — | COM | 46131H107 |
| — | GABELLI UTIL TR | 1,632 | $11,000 | 0.0% | $7.83 | — | COM | 36240A101 |
| FSS | FEDERAL SIGNAL CORP | 300 | $11,000 | 0.0% | $29.85 | +12.5% | COM | 313855108 |
| ARI | APOLLO COML REAL EST FIN INC | 1,096 | $11,000 | 0.0% | $15.76 | — | COM | 03762U105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 917 | $11,000 | 0.0% | $8.95 | 0.0% | COM | 69121K104 |
| ESS | ESSEX PPTY TR INC | 46 | $11,000 | 0.0% | $283.01 | -7.3% | COM | 297178105 |
| — | SPX CORP | 209 | $11,000 | 0.0% | $45.38 | — | COM | 784635104 |
| — | PEGASYSTEMS INC | 14,000 | $11,000 | 0.0% | $1.07 | — | NOTE 0.750% 3/0 | 705573AB9 |
| KBWY | INVESCO EXCH TRADED FD TR II | 500 | $11,000 | 0.0% | $24.80 | — | KBW PREM YIELD | 46138E594 |
| — | INTEGRA LIFESCIENCES HLDGS C | 12,000 | $11,000 | 0.0% | $1.08 | — | NOTE 0.500% 8/1 | 457985AM1 |
| ESAB | ESAB CORPORATION | 233 | $11,000 | 0.0% | $47.67 | 0.0% | COM | 29605J106 |
| GCC | WISDOMTREE TR | 469 | $11,000 | 0.0% | $20.86 | — | ENHNCD CMMDTY ST | 97717Y683 |
| BXMT | BLACKSTONE MTG TR INC | 415 | $11,000 | 0.0% | $26.51 | — | COM CL A | 09257W100 |
| CODI | COMPASS DIVERSIFIED | 500 | $11,000 | 0.0% | $25.67 | -23.5% | SH BEN INT | 20451Q104 |
| NETL | ETF SER SOLUTIONS | 424 | $11,000 | 0.0% | $25.94 | — | NETLEASE CORP | 26922A248 |
| — | HEIDRICK & STRUGGLES INTL IN | 335 | $11,000 | 0.0% | $37.20 | — | COM | 422819102 |
| — | HERBALIFE NUTRITION LTD | 12,000 | $11,000 | 0.0% | $1.08 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | SOUTHWEST AIRLS CO | 9,000 | $11,000 | 0.0% | $1.44 | — | NOTE 1.250% 5/0 | 844741BG2 |
| SSYS | STRATASYS LTD | 625 | $11,000 | 0.0% | $18.67 | +5.4% | SHS | M85548101 |
| — | SUPERIOR INDS INTL INC | 2,800 | $11,000 | 0.0% | $3.93 | — | COM | 868168105 |
| DXC | DXC TECHNOLOGY CO | 384 | $11,000 | 0.0% | $48.61 | -36.2% | COM | 23355L106 |
| NCNO | NCINO INC | 353 | $11,000 | 0.0% | $42.11 | -16.1% | COM | 63947X101 |
| — | LHC GROUP INC | 72 | $11,000 | 0.0% | $154.71 | — | COM | 50187A107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,000 | $11,000 | 0.0% | $23.74 | -62.6% | COM | 019770106 |
| — | BLACKROCK ENERGY & RES TR | 973 | $11,000 | 0.0% | $9.26 | — | COM | 09250U101 |
| — | AMERICAN NATL BANKSHARES INC | 326 | $11,000 | 0.0% | $33.74 | — | COM | 027745108 |
| CBT | CABOT CORP | 163 | $11,000 | 0.0% | $50.84 | +24.7% | COM | 127055101 |
| — | MANDIANT INC | 10,500 | $11,000 | 0.0% | $1.00 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| BL | BLACKLINE INC | 156 | $10,000 | 0.0% | $84.43 | -18.9% | COM | 09239B109 |
| — | NUVASIVE INC | 205 | $10,000 | 0.0% | $53.18 | — | COM | 670704105 |
| SG | SWEETGREEN INC | 900 | $10,000 | 0.0% | $21.10 | 0.0% | COM CL A | 87043Q108 |
| — | NEW YORK MTG TR INC | 3,453 | $10,000 | 0.0% | $4.89 | — | COM PAR $.02 | 649604501 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 9,299 | $10,000 | 0.0% | $3.56 | -50.9% | COM | 76152G100 |
| — | COLUMBIA SELIGM PREM TECH GR | 404 | $10,000 | 0.0% | $22.52 | — | COM | 19842X109 |
| CDXS | CODEXIS INC | 967 | $10,000 | 0.0% | $12.55 | -0.1% | COM | 192005106 |
| IQDF | FLEXSHARES TR | 500 | $10,000 | 0.0% | $26.00 | — | INTL QLTDV IDX | 33939L837 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 944 | $10,000 | 0.0% | $19.50 | -34.9% | COM | 02553E106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 294 | $10,000 | 0.0% | $41.20 | -8.7% | COM | 04280A100 |
| HRB | BLOCK H & R INC | 289 | $10,000 | 0.0% | $21.86 | +26.8% | COM | 093671105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 183 | $10,000 | 0.0% | $62.57 | — | BETABUILDERS CDA | 46641Q225 |
| — | ADVANCED MICRO DEVICES INC | 1,000 | $10,000 | 0.0% | $6.00 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | AKAMAI TECHNOLOGIES INC | 9,000 | $10,000 | 0.0% | $1.22 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| MGPI | MGP INGREDIENTS INC NEW | 97 | $10,000 | 0.0% | $65.50 | +43.6% | COM | 55303J106 |
| UMI | USCF ETF TR | 337 | $10,000 | 0.0% | $29.67 | — | MIDSTREAM ENERGY | 90290T882 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 305 | $10,000 | 0.0% | $41.05 | — | PARTNERSHIP UNIT | G16258108 |
| BOOT | BOOT BARN HLDGS INC | 143 | $10,000 | 0.0% | $62.38 | +37.2% | COM | 099406100 |
| SLGN | SILGAN HOLDINGS INC | 253 | $10,000 | 0.0% | $36.97 | +18.9% | COM | 827048109 |
| CLH | CLEAN HARBORS INC | 114 | $10,000 | 0.0% | $96.60 | -0.1% | COM | 184496107 |
| TPICQ | TPI COMPOSITES INC | 788 | $10,000 | 0.0% | $25.44 | -48.5% | COM | 87266J104 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 546 | $10,000 | 0.0% | $18.32 | — | CBOE VEST BUFERD | 33740U760 |
| SOXL | DIREXION SHS ETF TR | 750 | $10,000 | 0.0% | $16.89 | — | DLY SCOND 3XBU | 25459W458 |
| MXL | MAXLINEAR INC | 290 | $10,000 | 0.0% | $53.44 | -21.6% | COM | 57776J100 |
| RL | RALPH LAUREN CORP | 124 | $10,000 | 0.0% | $94.08 | -0.7% | CL A | 751212101 |
| CX | CEMEX SAB DE CV | 2,559 | $10,000 | 0.0% | $5.28 | — | SPON ADR NEW | 151290889 |
| — | CHANGE HEALTHCARE INC | 425 | $10,000 | 0.0% | $21.17 | — | COM | 15912K100 |
| PAAS | PAN AMERN SILVER CORP | 500 | $10,000 | 0.0% | $24.73 | -3.1% | COM | 697900108 |
| APPN | APPIAN CORP | 222 | $10,000 | 0.0% | $101.96 | -50.7% | CL A | 03782L101 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 183 | $10,000 | 0.0% | $58.96 | — | KBW REGL BKG | 46138E578 |
| CUT | INVESCO EXCH TRADED FD TR II | 309 | $10,000 | 0.0% | $31.08 | — | MSCI GBL TIMBR | 46138E545 |
| GRPN | GROUPON INC | 867 | $10,000 | 0.0% | $23.27 | -29.4% | COM NEW | 399473206 |
| — | GREENIDGE GENERATION HLDGS I | 4,000 | $10,000 | 0.0% | $25.50 | — | CLASS A COM | 39531G100 |
| — | GREENBRIER COS INC | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | NIKOLA CORP | 2,004 | $10,000 | 0.0% | $13.27 | — | COM | 654110105 |
| — | HESKA CORP | 100 | $9,000 | 0.0% | $127.03 | — | COM RESTRC NEW | 42805E306 |
| — | ATHIRA PHARMA INC | 2,941 | $9,000 | 0.0% | $34.34 | — | COM | 04746L104 |
| FNKO | FUNKO INC | 400 | $9,000 | 0.0% | $7.47 | +158.9% | COM CL A | 361008105 |
| RLI | RLI CORP | 78 | $9,000 | 0.0% | $44.46 | +10.5% | COM | 749607107 |
| — | ORCHID IS CAP INC | 3,000 | $9,000 | 0.0% | $3.00 | — | COM | 68571X103 |
| — | NEUROCRINE BIOSCIENCES INC | 7,000 | $9,000 | 0.0% | $1.24 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| STRL | STERLING INFRASTRUCTURE INC | 400 | $9,000 | 0.0% | $24.03 | 0.0% | COM | 859241101 |
| HWKN | HAWKINS INC | 260 | $9,000 | 0.0% | $37.81 | 0.0% | COM | 420261109 |
| — | GUESS INC | 500 | $9,000 | 0.0% | $18.00 | — | COM | 401617105 |
| — | SIX FLAGS ENTMT CORP NEW | 422 | $9,000 | 0.0% | $29.65 | — | COM | 83001A102 |
| AZTA | AZENTA INC | 116 | $9,000 | 0.0% | $50.44 | +48.2% | COM | 114340102 |
| — | NEW RELIC INC | 9,000 | $9,000 | 0.0% | $1.00 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | REPLIGEN CORP | 6,000 | $9,000 | 0.0% | $1.83 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | SLACK TECHNOLOGIES INC | 6,000 | $9,000 | 0.0% | $1.50 | — | NOTE 0.500% 4/1 | 83088VAB8 |
| — | LIBERTY MEDIA CORP DEL | 151 | $9,000 | 0.0% | $50.98 | — | COM SER C FRMLA | 531229854 |
| CARS | CARS COM INC | 1,000 | $9,000 | 0.0% | $14.09 | -23.4% | COM | 14575E105 |
| SAR | SARATOGA INVT CORP | 361 | $9,000 | 0.0% | $25.91 | 0.0% | COM NEW | 80349A208 |
| — | ARCONIC CORPORATION | 333 | $9,000 | 0.0% | $24.48 | — | COM | 03966V107 |
| ECPG | ENCORE CAP GROUP INC | 150 | $9,000 | 0.0% | $59.20 | 0.0% | COM | 292554102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 114 | $9,000 | 0.0% | $91.35 | -10.8% | COM | 04247X102 |
| MSOS | ADVISORSHARES TR | 909 | $9,000 | 0.0% | $20.90 | — | PURE US CANNABIS | 00768Y453 |
| — | SUPERNUS PHARMACEUTICALS | 9,000 | $9,000 | 0.0% | $1.00 | — | NOTE 0.625% 4/0 | 868459AD0 |
| INDY | ISHARES TR | 224 | $9,000 | 0.0% | $46.93 | — | INDIA 50 ETF | 464289529 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 610 | $9,000 | 0.0% | $14.75 | — | COM | 670695105 |
| BCC | BOISE CASCADE CO DEL | 149 | $9,000 | 0.0% | $61.34 | 0.0% | COM | 09739D100 |
| — | BLOCK INC | 10,000 | $9,000 | 0.0% | $2.10 | — | NOTE 0.125% 3/0 | 852234AF0 |
| MDB | MONGODB INC | 35 | $9,000 | 0.0% | $312.52 | +0.0% | CL A | 60937P106 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 196 | $9,000 | 0.0% | $51.02 | — | HIGH YLD RESRCH | 46641Q878 |
| — | DISH NETWORK CORPORATION | 486 | $9,000 | 0.0% | $38.06 | — | CL A | 25470M109 |
| — | EXACT SCIENCES CORP | 13,000 | $9,000 | 0.0% | $1.38 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 353 | $9,000 | 0.0% | $10.03 | — | COM | 18469Q207 |
| GEM | GOLDMAN SACHS ETF TR | 298 | $9,000 | 0.0% | $36.93 | — | ACTIVEBETA EME | 381430206 |
| ONC | BEIGENE LTD | 54 | $9,000 | 0.0% | $166.67 | — | SPONSORED ADR | 07725L102 |
| TFIN | TRIUMPH BANCORP INC | 145 | $9,000 | 0.0% | $70.84 | 0.0% | COM | 89679E300 |
| IMAX | IMAX CORP | 510 | $9,000 | 0.0% | $18.64 | -12.8% | COM | 45245E109 |
| — | VIRTUS CONVERTIBLE & INC FD | 2,772 | $9,000 | 0.0% | $5.44 | — | COM | 92838U108 |
| TR | TOOTSIE ROLL INDS INC | 251 | $9,000 | 0.0% | $30.08 | +3.5% | COM | 890516107 |
| — | GABELLI EQUITY TR INC | 1,450 | $9,000 | 0.0% | $6.99 | — | COM | 362397101 |
| — | GABELLI DIVID & INCOME TR | 425 | $9,000 | 0.0% | $21.18 | — | COM | 36242H104 |
| JKS | JINKOSOLAR HLDG CO LTD | 125 | $9,000 | 0.0% | $48.05 | — | SPONSORED ADR | 47759T100 |
| DJP | BARCLAYS BANK PLC | 248 | $9,000 | 0.0% | $36.29 | — | DJUBS CMDT ETN36 | 06738C778 |
| PCOR | PROCORE TECHNOLOGIES INC | 191 | $9,000 | 0.0% | $87.63 | -44.0% | COM | 74275K108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 500 | $9,000 | 0.0% | $24.17 | — | COM | 376536108 |
| — | TELADOC HEALTH INC | 11,000 | $8,000 | 0.0% | $1.09 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| PRCH | PORCH GROUP INC | 3,106 | $8,000 | 0.0% | $15.61 | -73.5% | COM | 733245104 |
| — | PROVIDENT BANCORP INC | 540 | $8,000 | 0.0% | $9.26 | — | COM NEW | 74383L105 |
| — | PACIFIC PREMIER BANCORP | 307 | $8,000 | 0.0% | $33.09 | — | COM | 69478X105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 170 | $8,000 | 0.0% | $43.67 | — | COM UNIT | 16411Q101 |
| — | ALTUS POWER INC | 1,250 | $8,000 | 0.0% | $7.20 | — | COM CL A | 02217A102 |
| JHG | JANUS HENDERSON GROUP PLC | 319 | $8,000 | 0.0% | $40.09 | -28.3% | ORD SHS | G4474Y214 |
| GENI | GENIUS SPORTS LIMITED | 3,350 | $8,000 | 0.0% | $3.37 | 0.0% | SHARES CL A | G3934V109 |
| DMLP | DORCHESTER MINERALS LP | 348 | $8,000 | 0.0% | $22.99 | — | COM UNIT | 25820R105 |
| AVA | AVISTA CORP | 175 | $8,000 | 0.0% | $36.25 | -0.7% | COM | 05379B107 |
| MGY | MAGNOLIA OIL & GAS CORP | 390 | $8,000 | 0.0% | $22.26 | +12.3% | CL A | 559663109 |
| BTG | B2GOLD CORP | 2,500 | $8,000 | 0.0% | $3.59 | 0.0% | COM | 11777Q209 |
| FULT | FULTON FINL CORP PA | 570 | $8,000 | 0.0% | $14.82 | -10.9% | COM | 360271100 |
| CCIF | VERTICAL CAP INCOME FD | 860 | $8,000 | 0.0% | $9.30 | — | SHS BEN INT | 92535C104 |
| PSO | PEARSON PLC | 847 | $8,000 | 0.0% | $9.04 | — | SPONSORED ADR | 705015105 |
| FFBC | FIRST FINL BANCORP OH | 410 | $8,000 | 0.0% | $17.97 | 0.0% | COM | 320209109 |
| — | PETIQ INC | 500 | $8,000 | 0.0% | $16.00 | — | COM CL A | 71639T106 |
| — | CHECKPOINT THERAPEUTICS INC | 7,500 | $8,000 | 0.0% | $1.88 | — | COM | 162828107 |
| MANU | MANCHESTER UTD PLC NEW | 700 | $8,000 | 0.0% | $22.71 | -43.0% | ORD CL A | G5784H106 |
| NEOG | NEOGEN CORP | 307 | $8,000 | 0.0% | $36.42 | -26.3% | COM | 640491106 |
| — | ZILLOW GROUP INC | 9,000 | $8,000 | 0.0% | $2.11 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| NIC | NICOLET BANKSHARES INC | 105 | $8,000 | 0.0% | $73.78 | +6.1% | COM | 65406E102 |
| EBND | SPDR SER TR | 403 | $8,000 | 0.0% | $21.61 | — | BLOOMBERG EMERGI | 78464A391 |
| MC | MOELIS & CO | 201 | $8,000 | 0.0% | $53.77 | -32.4% | CL A | 60786M105 |
| IPGP | IPG PHOTONICS CORP | 81 | $8,000 | 0.0% | $124.17 | -20.4% | COM | 44980X109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 104 | $8,000 | 0.0% | $76.92 | — | S&P 500 GARP ETF | 46137V431 |
| COUR | COURSERA INC | 594 | $8,000 | 0.0% | $27.37 | -34.9% | COM | 22266M104 |
| LFCR | LANDEC CORP | 825 | $8,000 | 0.0% | $10.88 | -9.0% | COM | 514766104 |
| FOX | FOX CORP | 278 | $8,000 | 0.0% | $30.23 | +2.1% | CL B COM | 35137L204 |
| CRTO | CRITEO S A | 343 | $8,000 | 0.0% | $12.19 | — | SPONS ADS | 226718104 |
| — | FEDERATED HERMES PREM MUNI I | 768 | $8,000 | 0.0% | $13.41 | — | COM | 31423P108 |
| — | SYNEOS HEALTH INC | 100 | $8,000 | 0.0% | $80.00 | — | CL A | 87166B102 |
| RTH | VANECK ETF TRUST | 55 | $8,000 | 0.0% | $145.45 | — | RETAIL ETF | 92189F684 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 74 | $8,000 | 0.0% | $105.75 | +7.2% | COM | 477839104 |
| TCHP | T ROWE PRICE ETF INC | 300 | $7,000 | 0.0% | $33.33 | — | PRICE BLUE CHIP | 87283Q107 |
| SNDR | SCHNEIDER NATIONAL INC | 337 | $7,000 | 0.0% | $23.64 | -2.4% | CL B | 80689H102 |
| SAIA | SAIA INC | 35 | $7,000 | 0.0% | $235.63 | -14.7% | COM | 78709Y105 |
| LTPZ | PIMCO ETF TR | 100 | $7,000 | 0.0% | $70.00 | — | 15+ YR US TIPS | 72201R304 |
| ACRS | ACLARIS THERAPEUTICS INC | 500 | $7,000 | 0.0% | $1.36 | +929.5% | COM | 00461U105 |
| — | MICROCHIP TECHNOLOGY INC. | 3,000 | $7,000 | 0.0% | $1.33 | — | NOTE 1.625% 2/1 | 595017AD6 |
| HLAL | LISTED FD TR | 197 | $7,000 | 0.0% | $35.53 | — | WAHED FTSE ETF | 53656F607 |
| — | LIONS GATE ENTMNT CORP | 780 | $7,000 | 0.0% | $19.39 | — | CL B NON VTG | 535919500 |
| — | FIDELITY COVINGTON TRUST | 400 | $7,000 | 0.0% | $22.50 | — | DIGITAL HLTH ETF | 316092238 |
| FMAT | FIDELITY COVINGTON TRUST | 161 | $7,000 | 0.0% | $44.20 | — | MSCI MATLS INDEX | 316092881 |
| — | LIBERTY MEDIA CORP DEL | 6,000 | $7,000 | 0.0% | $1.33 | — | NOTE 1.375%10/1 | 531229AB8 |
| TEX | TEREX CORP NEW | 262 | $7,000 | 0.0% | $33.30 | 0.0% | COM | 880779103 |
| DAVA | ENDAVA PLC | 75 | $7,000 | 0.0% | $120.00 | — | ADS | 29260V105 |
| — | IQIYI INC | 7,000 | $7,000 | 0.0% | $1.00 | — | NOTE 3.750%12/0 | 46267XAB4 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 73 | $7,000 | 0.0% | $88.08 | -0.8% | COM | 808625107 |
| NRG | NRG ENERGY INC | 182 | $7,000 | 0.0% | $37.23 | -0.5% | COM NEW | 629377508 |
| EC | ECOPETROL S A | 647 | $7,000 | 0.0% | $9.46 | — | SPONSORED ADS | 279158109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 98 | $7,000 | 0.0% | $71.44 | +16.1% | COM | 81725T100 |
| — | HUAZHU GROUP LTD | 6,000 | $7,000 | 0.0% | $1.33 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 187 | $7,000 | 0.0% | $45.65 | — | US SMCP MLTFCTR | 74255Y607 |
| SHAK | SHAKE SHACK INC | 189 | $7,000 | 0.0% | $80.74 | -36.8% | CL A | 819047101 |
| POST | POST HLDGS INC | 91 | $7,000 | 0.0% | $69.49 | +11.6% | COM | 737446104 |
| HERO | GLOBAL X FDS | 348 | $7,000 | 0.0% | $26.83 | — | VDEO GAM ESPRT | 37954Y392 |
| — | ALTAIR ENGR INC | 6,000 | $7,000 | 0.0% | $1.33 | — | NOTE 0.250% 6/0 | 021369AA1 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 80 | $7,000 | 0.0% | $85.79 | 0.0% | COM | 84790A105 |
| DTEC | ALPS ETF TR | 220 | $7,000 | 0.0% | $43.40 | — | DISRUPTIVE TECH | 00162Q478 |
| VABK | VIRGINIA NATL BANKSHARES COR | 220 | $7,000 | 0.0% | $33.89 | -3.2% | COM | 928031103 |
| GEVO | GEVO INC | 3,209 | $7,000 | 0.0% | $3.66 | -0.0% | COM PAR | 374396406 |
| QS | QUANTUMSCAPE CORP | 864 | $7,000 | 0.0% | $14.91 | -10.5% | COM CL A | 74767V109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 205 | $7,000 | 0.0% | $32.80 | -9.1% | COM | 04911A107 |
| FCF | FIRST COMWLTH FINL CORP PA | 490 | $7,000 | 0.0% | $12.14 | 0.0% | COM | 319829107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 273 | $7,000 | 0.0% | $25.64 | — | SPONSORED ADS A | 98980A105 |
| — | COMPANHIA PARANAENSE ENERG C | 1,100 | $7,000 | 0.0% | $5.45 | — | SPON ADS | 20441B605 |
| BCH | BANCO DE CHILE | 406 | $7,000 | 0.0% | $19.14 | — | SPONSORED ADS | 059520106 |
| — | PANDORA MEDIA INC | 6,000 | $7,000 | 0.0% | $1.17 | — | NOTE 1.750%12/0 | 698354AD9 |
| — | DEXCOM INC | 4,000 | $7,000 | 0.0% | $2.25 | — | NOTE 0.750%12/0 | 252131AH0 |
| NWN | NORTHWEST NAT HLDG CO | 125 | $7,000 | 0.0% | $69.98 | -26.3% | COM | 66765N105 |
| APPS | DIGITAL TURBINE INC | 386 | $7,000 | 0.0% | $34.20 | -20.7% | COM NEW | 25400W102 |
| — | VARONIS SYS INC | 6,000 | $7,000 | 0.0% | $2.00 | — | NOTE 1.250% 8/1 | 922280AB8 |
| KBA | KRANESHARES TR | 175 | $7,000 | 0.0% | $45.14 | — | BOSERA MSCI CHIN | 500767405 |
| CERT | CERTARA INC | 358 | $7,000 | 0.0% | $24.03 | -17.8% | COM | 15687V109 |
| HALO | HALOZYME THERAPEUTICS INC | 150 | $7,000 | 0.0% | $41.81 | +3.4% | COM | 40637H109 |
| CLDT | CHATHAM LODGING TR | 655 | $7,000 | 0.0% | $10.69 | — | COM | 16208T102 |
| ONL | ORION OFFICE REIT INC | 663 | $7,000 | 0.0% | $18.42 | — | COM | 68629Y103 |
| ATEX | ANTERIX INC | 150 | $6,000 | 0.0% | $48.57 | 0.0% | COM | 03676C100 |
| FUBO | FUBOTV INC | 2,337 | $6,000 | 0.0% | $4.27 | -9.0% | COM | 35953D104 |
| WIT | WIPRO LTD | 1,223 | $6,000 | 0.0% | $6.02 | — | SPON ADR 1 SH | 97651M109 |
| — | FTI CONSULTING INC | 3,000 | $6,000 | 0.0% | $1.50 | — | NOTE 2.000% 8/1 | 302941AP4 |
| XHS | SPDR SER TR | 75 | $6,000 | 0.0% | $80.00 | — | HLTH CARE SVCS | 78464A573 |
| MFIC | APOLLO INVT CORP | 563 | $6,000 | 0.0% | $7.94 | -1.6% | COM NEW | 03761U502 |
| — | HEALTHCARE RLTY TR | 207 | $6,000 | 0.0% | $30.23 | — | COM | 421946104 |
| MLKN | MILLERKNOLL INC | 236 | $6,000 | 0.0% | $37.46 | -28.8% | COM | 600544100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 496 | $6,000 | 0.0% | $12.92 | -26.6% | COM CL A | 40701T104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 715 | $6,000 | 0.0% | $8.39 | — | SPONSORED ADR | 20441A102 |
| RCI | ROGERS COMMUNICATIONS INC | 129 | $6,000 | 0.0% | $51.60 | +1.4% | CL B | 775109200 |
| SXI | STANDEX INTL CORP | 75 | $6,000 | 0.0% | $81.92 | +14.3% | COM | 854231107 |
| RPD | RAPID7 INC | 88 | $6,000 | 0.0% | $86.84 | -4.8% | COM | 753422104 |
| — | ETF MANAGERS TR | 201 | $6,000 | 0.0% | $37.48 | — | AI POWERED EQT | 26924G813 |
| — | NATIONAL VISION HLDGS INC | 5,000 | $6,000 | 0.0% | $1.80 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | ADAM NAT RES FD INC | 319 | $6,000 | 0.0% | $18.89 | — | COM | 00548F105 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 300 | $6,000 | 0.0% | $19.03 | — | NAT GAS ETF | 33733E807 |
| — | IRONWOOD PHARMACEUTICALS INC | 6,000 | $6,000 | 0.0% | $1.17 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | IRONWOOD PHARMACEUTICALS INC | 6,000 | $6,000 | 0.0% | $1.17 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| FERG1GBX | FERGUSON PLC NEW | 57 | $6,000 | 0.0% | $108.03 | — | SHS | G3421J106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 55 | $6,000 | 0.0% | $109.09 | — | S&P500 EQL UTL | 46137V274 |
| — | AMERICAN EAGLE OUTFITTERS IN | 4,000 | $6,000 | 0.0% | $4.25 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| CRON | CRONOS GROUP INC | 2,121 | $6,000 | 0.0% | $3.32 | -6.0% | COM | 22717L101 |
| DT | DYNATRACE INC | 158 | $6,000 | 0.0% | $39.81 | 0.0% | COM NEW | 268150109 |
| — | SOUTHWESTERN ENERGY CO | 914 | $6,000 | 0.0% | $4.99 | — | COM | 845467109 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 679 | $6,000 | 0.0% | $11.19 | — | COM SHS BEN IN | 600379101 |
| RGA | REINSURANCE GRP OF AMERICA I | 43 | $6,000 | 0.0% | $116.04 | 0.0% | COM NEW | 759351604 |
| CMRC | BIGCOMMERCE HLDGS INC | 355 | $6,000 | 0.0% | $53.05 | -65.5% | COM SER 1 | 08975P108 |
| — | TERADYNE INC | 2,000 | $6,000 | 0.0% | $3.00 | — | NOTE 1.250%12/1 | 880770AG7 |
| TTMI | TTM TECHNOLOGIES INC | 480 | $6,000 | 0.0% | $13.83 | -0.0% | COM | 87305R109 |
| TW | TRADEWEB MKTS INC | 81 | $6,000 | 0.0% | $73.38 | -0.9% | CL A | 892672106 |
| — | EVERBRIDGE INC | 227 | $6,000 | 0.0% | $76.77 | — | COM | 29978A104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 95 | $6,000 | 0.0% | $68.46 | 0.0% | COM NEW | 740367404 |
| MTZ | MASTEC INC | 95 | $6,000 | 0.0% | $78.75 | -1.0% | COM | 576323109 |
| — | TEKLA LIFE SCIENCES INVS | 445 | $6,000 | 0.0% | $13.48 | — | SH BEN INT | 87911K100 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 295 | $6,000 | 0.0% | $20.21 | — | SHS | 879105104 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 61 | $6,000 | 0.0% | $98.36 | — | COM SHS | 33733F101 |
| ONLN | PROSHARES TR | 180 | $6,000 | 0.0% | $58.91 | — | ONLINE RTL ETF | 74347B169 |
| BRBR | BELLRING BRANDS INC | 239 | $6,000 | 0.0% | $25.08 | -2.5% | COMMON STOCK | 07831C103 |
| — | SHOPIFY INC | 7,000 | $6,000 | 0.0% | $1.14 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | PRIMO WATER CORPORATION | 438 | $6,000 | 0.0% | $15.95 | — | COM | 74167P108 |
| GATX | GATX CORP | 68 | $6,000 | 0.0% | $83.37 | +19.9% | COM | 361448103 |
| EPM | EVOLUTION PETE CORP | 1,009 | $6,000 | 0.0% | $4.08 | +22.0% | COM | 30049A107 |
| — | GLOBAL X FDS | 630 | $5,000 | 0.0% | $9.51 | — | REIT ETF | 37950E127 |
| — | JAMF HLDG CORP | 200 | $5,000 | 0.0% | $34.00 | — | COM | 47074L105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 800 | $5,000 | 0.0% | $7.35 | — | COM | 92766K106 |
| SAN | BANCO SANTANDER S.A. | 1,701 | $5,000 | 0.0% | $3.51 | — | ADR | 05964H105 |
| CLAR | CLARUS CORP NEW | 238 | $5,000 | 0.0% | $11.79 | +66.0% | COM | 18270P109 |
| NGVT | INGEVITY CORP | 69 | $5,000 | 0.0% | $74.77 | -12.8% | COM | 45688C107 |
| VRTS | VIRTUS INVT PARTNERS INC | 30 | $5,000 | 0.0% | $161.45 | 0.0% | COM | 92828Q109 |
| — | EXACT SCIENCES CORP | 6,000 | $5,000 | 0.0% | $1.83 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | BENSON HILL INC | 2,000 | $5,000 | 0.0% | $2.50 | — | COMMON STOCK | 082490103 |
| — | EATON VANCE SR INCOME TR | 864 | $5,000 | 0.0% | $6.12 | — | SH BEN INT | 27826S103 |
| — | EXCHANGE TRADED CONCEPTS TR | 150 | $5,000 | 0.0% | $40.00 | — | CAPITAL LINK GBL | 301505756 |
| GTX | GARRETT MOTION INC | 675 | $5,000 | 0.0% | $6.69 | +1.1% | COM | 366505105 |
| — | Q2 HLDGS INC | 6,000 | $5,000 | 0.0% | $1.50 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | AMARIN CORP PLC | 3,201 | $5,000 | 0.0% | $3.42 | — | SPONS ADR NEW | 023111206 |
| XXCHNXX | CHINA FD INC | 304 | $5,000 | 0.0% | $27.78 | — | COM | 169373107 |
| — | TRITON INTL LTD | 91 | $5,000 | 0.0% | $51.23 | — | CL A | G9078F107 |
| NTGR | NETGEAR INC | 258 | $5,000 | 0.0% | $32.63 | -37.4% | COM | 64111Q104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 408 | $5,000 | 0.0% | $14.39 | — | COM | 09253T101 |
| — | MIRATI THERAPEUTICS INC | 80 | $5,000 | 0.0% | $180.72 | — | COM | 60468T105 |
| — | CHEGG INC | 6,000 | $5,000 | 0.0% | $1.83 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | MINIM INC | 11,808 | $5,000 | 0.0% | $0.42 | — | COM | 60365W102 |
| — | APARTMENT INCOME REIT CORP | 106 | $5,000 | 0.0% | $48.52 | — | COM | 03750L109 |
| — | ETF MANAGERS TR | 200 | $5,000 | 0.0% | $25.00 | — | TREATMENTS TSTNG | 26924G763 |
| AOR | ISHARES TR | 113 | $5,000 | 0.0% | $51.73 | — | GRWT ALLOCAT ETF | 464289867 |
| AOA | ISHARES TR | 83 | $5,000 | 0.0% | $72.89 | — | AGGRES ALLOC ETF | 464289859 |
| KT | KT CORP | 384 | $5,000 | 0.0% | $13.46 | — | SPONSORED ADR | 48268K101 |
| KBR | KBR INC | 113 | $5,000 | 0.0% | $31.59 | +50.2% | COM | 48242W106 |
| ASHR | DBX ETF TR | 150 | $5,000 | 0.0% | $35.33 | — | XTRACK HRVST CSI | 233051879 |
| AVNS | AVANOS MED INC | 156 | $5,000 | 0.0% | $39.06 | -26.4% | COM | 05350V106 |
| CRNC | CERENCE INC | 199 | $5,000 | 0.0% | $58.80 | -49.1% | COM | 156727109 |
| HDB | HDFC BANK LTD | 84 | $5,000 | 0.0% | $63.47 | — | SPONSORED ADS | 40415F101 |
| — | COVETRUS INC | 257 | $5,000 | 0.0% | $30.78 | — | COM | 22304C100 |
| SBFG | SB FINL GROUP INC | 263 | $5,000 | 0.0% | $18.29 | 0.0% | COM | 78408D105 |
| REXR | REXFORD INDL RLTY INC | 93 | $5,000 | 0.0% | $44.82 | — | COM | 76169C100 |
| AIRT | AIR T INC | 300 | $5,000 | 0.0% | $17.27 | 0.0% | COM | 009207101 |
| — | SMARTSHEET INC | 142 | $5,000 | 0.0% | $35.21 | — | COM CL A | 83200N103 |
| — | SUNPOWER CORP | 5,000 | $5,000 | 0.0% | $0.80 | — | DBCV 4.000% 1/1 | 867652AL3 |
| SONO | SONOS INC | 281 | $5,000 | 0.0% | $12.21 | +83.7% | COM | 83570H108 |
| LI | LI AUTO INC | 125 | $5,000 | 0.0% | $40.00 | — | SPONSORED ADS | 50202M102 |
| CORP | PIMCO ETF TR | 50 | $5,000 | 0.0% | $100.00 | — | INV GRD CRP BD | 72201R817 |
| — | COUPA SOFTWARE INC | 6,000 | $5,000 | 0.0% | $2.17 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| AKR | ACADIA RLTY TR | 319 | $5,000 | 0.0% | $15.67 | — | COM SH BEN INT | 004239109 |
| EWT | ISHARES INC | 89 | $5,000 | 0.0% | $62.74 | — | MSCI TAIWAN ETF | 46434G772 |
| WIX | WIX COM LTD | 75 | $5,000 | 0.0% | $264.18 | -72.3% | SHS | M98068105 |
| — | XAI OCTAGON FLOATING RATE & | 700 | $5,000 | 0.0% | $8.57 | — | COM | 98400T106 |
| W | WAYFAIR INC | 94 | $5,000 | 0.0% | $242.82 | -71.1% | CL A | 94419L101 |
| — | SOUTH JERSEY INDS INC | 150 | $5,000 | 0.0% | $35.37 | — | COM | 838518108 |
| — | AMERICAN EQTY INVT LIFE HLD | 130 | $5,000 | 0.0% | $38.46 | — | COM | 025676206 |
| R | RYDER SYS INC | 65 | $5,000 | 0.0% | $79.07 | -7.2% | COM | 783549108 |
| DY | DYCOM INDS INC | 52 | $5,000 | 0.0% | $89.12 | 0.0% | COM | 267475101 |
| FND | FLOOR & DECOR HLDGS INC | 68 | $4,000 | 0.0% | $102.09 | -26.2% | CL A | 339750101 |
| ABCB | AMERIS BANCORP | 90 | $4,000 | 0.0% | $40.39 | 0.0% | COM | 03076K108 |
| — | ISTAR INC | 276 | $4,000 | 0.0% | $11.44 | — | COM | 45031U101 |
| — | DUCK CREEK TECHNOLOGIES INC | 261 | $4,000 | 0.0% | $45.98 | — | SHS | 264120106 |
| CMDY | ISHARES U S ETF TR | 65 | $4,000 | 0.0% | $61.54 | — | BLOOMBERG ROLL | 46431W598 |
| METV | LISTED FD TR | 500 | $4,000 | 0.0% | $8.00 | — | ROUNDHILL BALL | 53656F417 |
| CW | CURTISS WRIGHT CORP | 30 | $4,000 | 0.0% | $140.24 | 0.0% | COM | 231561101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 60 | $4,000 | 0.0% | $61.54 | 0.0% | COM | 90400D108 |
| OCUL | OCULAR THERAPEUTIX INC | 1,000 | $4,000 | 0.0% | $7.77 | -51.4% | COM | 67576A100 |
| — | OATLY GROUP AB | 1,039 | $4,000 | 0.0% | $7.70 | — | SPONSORED ADS | 67421J108 |
| XPMQX | PIMCO MUN INCOME FD III | 488 | $4,000 | 0.0% | $12.24 | — | COM | 72201A103 |
| MORN | MORNINGSTAR INC | 14 | $4,000 | 0.0% | $251.53 | +0.2% | COM | 617700109 |
| TRNO | TERRENO RLTY CORP | 80 | $4,000 | 0.0% | $64.77 | — | COM | 88146M101 |
| BJRI | BJS RESTAURANTS INC | 200 | $4,000 | 0.0% | $39.68 | -35.1% | COM | 09180C106 |
| CUBI | CUSTOMERS BANCORP INC | 110 | $4,000 | 0.0% | $40.64 | 0.0% | COM | 23204G100 |
| EHC | ENCOMPASS HEALTH CORP | 67 | $4,000 | 0.0% | $50.08 | -1.1% | COM | 29261A100 |
| RCAT | RED CAT HLDGS INC | 1,837 | $4,000 | 0.0% | $1.99 | +0.0% | COM | 75644T100 |
| TLS | TELOS CORP MD | 526 | $4,000 | 0.0% | $8.62 | 0.0% | COM | 87969B101 |
| — | REDFIN CORP | 523 | $4,000 | 0.0% | $43.14 | — | COM | 75737F108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 103 | $4,000 | 0.0% | $38.83 | — | COM | 20369C106 |
| — | REDWOOD TRUST INC | 5,000 | $4,000 | 0.0% | $1.00 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | RENT THE RUNWAY INC | 1,350 | $4,000 | 0.0% | $2.96 | — | COM CL A | 76010Y103 |
| — | COHERUS BIOSCIENCES INC | 6,000 | $4,000 | 0.0% | $1.00 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | SNAP INC | 4,000 | $4,000 | 0.0% | $2.25 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| WRBY | WARBY PARKER INC | 341 | $4,000 | 0.0% | $31.15 | -35.5% | CL A COM | 93403J106 |
| WK | WORKIVA INC | 65 | $4,000 | 0.0% | $110.87 | -24.9% | COM CL A | 98139A105 |
| WWW | WOLVERINE WORLD WIDE INC | 220 | $4,000 | 0.0% | $25.20 | -26.0% | COM | 978097103 |
| ALGT | ALLEGIANT TRAVEL CO | 32 | $4,000 | 0.0% | $179.49 | -22.5% | COM | 01748X102 |
| — | ALLETE INC | 66 | $4,000 | 0.0% | $68.60 | — | COM NEW | 018522300 |
| ASAN | ASANA INC | 210 | $4,000 | 0.0% | $25.16 | 0.0% | CL A | 04342Y104 |
| — | CALAMOS GBL DYN INCOME FUND | 526 | $4,000 | 0.0% | $7.97 | — | COM | 12811L107 |
| FTS | FORTIS INC | 75 | $4,000 | 0.0% | $33.98 | +25.2% | COM | 349553107 |
| BKU | BANKUNITED INC | 125 | $4,000 | 0.0% | $34.56 | 0.0% | COM | 06652K103 |
| SIG | SIGNET JEWELERS LIMITED | 83 | $4,000 | 0.0% | $72.87 | -14.5% | SHS | G81276100 |
| — | BGC PARTNERS INC | 1,194 | $4,000 | 0.0% | $3.35 | — | CL A | 05541T101 |
| — | ALTRA INDL MOTION CORP | 104 | $4,000 | 0.0% | $39.41 | — | COM | 02208R106 |
| IBRX | IMMUNITYBIO INC | 1,060 | $4,000 | 0.0% | $20.15 | -80.1% | COM | 45256X103 |
| — | MERITOR INC | 122 | $4,000 | 0.0% | $22.31 | — | COM | 59001K100 |
| PFS | PROVIDENT FINL SVCS INC | 200 | $4,000 | 0.0% | $19.66 | -6.9% | COM | 74386T105 |
| ETD | ETHAN ALLEN INTERIORS INC | 205 | $4,000 | 0.0% | $19.63 | -7.1% | COM | 297602104 |
| CPK | CHESAPEAKE UTILS CORP | 32 | $4,000 | 0.0% | $110.55 | +9.5% | COM | 165303108 |
| — | TREEHOUSE FOODS INC | 98 | $4,000 | 0.0% | $52.27 | — | COM | 89469A104 |
| NVCR | NOVOCURE LTD | 61 | $4,000 | 0.0% | $76.82 | -1.9% | ORD SHS | G6674U108 |
| — | 2ND VOTE FDS | 142 | $4,000 | 0.0% | $35.21 | — | 2ND VOTE SOCIETY | 81386P306 |
| — | 2ND VOTE FDS | 148 | $4,000 | 0.0% | $33.78 | — | 2NDVOTE LIFE NEU | 81386P108 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 490 | $4,000 | 0.0% | $7.92 | — | COM | 48661E108 |
| AX | AXOS FINANCIAL INC | 100 | $4,000 | 0.0% | $27.28 | +40.9% | COM | 05465C100 |
| AVT | AVNET INC | 97 | $4,000 | 0.0% | $35.30 | +12.2% | COM | 053807103 |
| OSBC | OLD SECOND BANCORP INC ILL | 300 | $4,000 | 0.0% | $12.35 | +9.6% | COM | 680277100 |
| HEI/A | HEICO CORP NEW | 36 | $4,000 | 0.0% | $126.19 | -9.3% | CL A | 422806208 |
| EPR | EPR PPTYS | 77 | $4,000 | 0.0% | $57.90 | — | COM SH BEN INT | 26884U109 |
| CENX | CENTURY ALUM CO | 500 | $4,000 | 0.0% | $15.54 | 0.0% | COM | 156431108 |
| PIO | INVESCO EXCH TRADED FD TR II | 136 | $4,000 | 0.0% | $35.82 | — | GLOBAL WATER | 46138E651 |
| KWR | QUAKER HOUGHTON | 25 | $4,000 | 0.0% | $223.97 | -30.9% | COM | 747316107 |
| — | WHITING PETE CORP NEW | 57 | $4,000 | 0.0% | $38.47 | — | COM NEW | 966387508 |
| QTUM | ETF SER SOLUTIONS | 100 | $4,000 | 0.0% | $40.00 | — | DEFIANCE QUANT | 26922A420 |
| STVN | STEVANATO GROUP S P A | 233 | $4,000 | 0.0% | $16.98 | -3.7% | ORD SHS | T9224W109 |
| DAR | DARLING INGREDIENTS INC | 62 | $4,000 | 0.0% | $70.26 | +8.1% | COM | 237266101 |
| SITM | SITIME CORP | 27 | $4,000 | 0.0% | $216.79 | -12.8% | COM | 82982T106 |
| — | DIEBOLD NIXDORF INC | 1,664 | $4,000 | 0.0% | $11.45 | — | COM STK | 253651103 |
| AGZ | ISHARES TR | 37 | $4,000 | 0.0% | $114.68 | — | AGENCY BOND ETF | 464288166 |
| NOVT | NOVANTA INC | 35 | $4,000 | 0.0% | $126.47 | -0.6% | COM | 67000B104 |
| DFE | WISDOMTREE TR | 76 | $4,000 | 0.0% | $65.09 | — | EUROPE SMCP DV | 97717W869 |
| NMRK | NEWMARK GROUP INC | 497 | $4,000 | 0.0% | $11.09 | 0.0% | CL A | 65158N102 |
| NGL | NGL ENERGY PARTNERS LP | 3,019 | $4,000 | 0.0% | $7.27 | — | COM UNIT REPST | 62913M107 |
| MTX | MINERALS TECHNOLOGIES INC | 43 | $3,000 | 0.0% | $62.57 | 0.0% | COM | 603158106 |
| — | HERSHA HOSPITALITY TR | 260 | $3,000 | 0.0% | $11.54 | — | PR SHS BEN INT | 427825500 |
| HRTX | HERON THERAPEUTICS INC | 1,000 | $3,000 | 0.0% | $13.13 | -69.4% | COM | 427746102 |
| DAKT | DAKTRONICS INC | 1,001 | $3,000 | 0.0% | $7.96 | -58.0% | COM | 234264109 |
| LYTS | LSI INDS INC OHIO | 503 | $3,000 | 0.0% | $6.76 | -5.0% | COM | 50216C108 |
| — | STARWOOD PPTY TR INC | 3,000 | $3,000 | 0.0% | $0.95 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| SLI | STANDARD LITHIUM LTD | 700 | $3,000 | 0.0% | $6.37 | -7.1% | COM | 853606101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 56 | $3,000 | 0.0% | $62.02 | — | SPONSORED ADS | 45857P806 |
| — | PALO ALTO NETWORKS INC | 2,000 | $3,000 | 0.0% | $1.50 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | DIGITAL WORLD ACQUISITION CO | 100 | $3,000 | 0.0% | $30.00 | — | UNIT 06/30/2028 | 25400Q204 |
| CPA | COPA HOLDINGS SA | 43 | $3,000 | 0.0% | $59.96 | 0.0% | CL A | P31076105 |
| PMT | PENNYMAC MTG INVT TR | 222 | $3,000 | 0.0% | $13.51 | — | COM | 70931T103 |
| ROG | ROGERS CORP | 14 | $3,000 | 0.0% | $265.92 | 0.0% | COM | 775133101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 72 | $3,000 | 0.0% | $60.83 | -18.3% | COM | 20848V105 |
| — | NIGHTHAWK BIOSCIENCES INC | 1,000 | $3,000 | 0.0% | $3.00 | — | COM | 42237K409 |
| — | NEXTCURE INC | 550 | $3,000 | 0.0% | $7.27 | — | COM | 65343E108 |
| — | PERFICIENT INC | 35 | $3,000 | 0.0% | $117.65 | — | COM | 71375U101 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 144 | $3,000 | 0.0% | $20.83 | — | FTSE UNTD KGDM | 35473P678 |
| — | FST TR NEW OPPORT MLP & ENE | 450 | $3,000 | 0.0% | $11.63 | — | COM | 33739M100 |
| KRNY | KEARNY FINL CORP MD | 232 | $3,000 | 0.0% | $13.15 | -8.9% | COM | 48716P108 |
| ONON | ON HLDG AG | 165 | $3,000 | 0.0% | $21.64 | 0.0% | NAMEN AKT A | H5919C104 |
| SLP | SIMULATIONS PLUS INC | 65 | $3,000 | 0.0% | $64.89 | -28.2% | COM | 829214105 |
| HIW | HIGHWOODS PPTYS INC | 79 | $3,000 | 0.0% | $37.97 | — | COM | 431284108 |
| — | SITE CTRS CORP | 240 | $3,000 | 0.0% | $12.13 | — | COM | 82981J109 |
| IBTE | ISHARES TR | 131 | $3,000 | 0.0% | $22.90 | — | IBONDS 24 TRM TS | 46436E874 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 50 | $3,000 | 0.0% | $62.80 | — | SPON ADR UNITS | 344419106 |
| — | VANECK ETF TRUST | 522 | $3,000 | 0.0% | $5.75 | — | VANECK RUSSIA ET | 92189F403 |
| — | ARCIMOTO INC | 978 | $3,000 | 0.0% | $7.00 | — | COM | 039587100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 57 | $3,000 | 0.0% | $64.55 | -5.0% | COM | 12008R107 |
| CPNG | COUPANG INC | 289 | $3,000 | 0.0% | $27.57 | -50.5% | CL A | 22266T109 |
| — | OAK STR HEALTH INC | 193 | $3,000 | 0.0% | $15.54 | — | COM | 67181A107 |
| ARES | ARES MANAGEMENT CORPORATION | 60 | $3,000 | 0.0% | $66.04 | -6.2% | CL A COM STK | 03990B101 |
| SBH | SALLY BEAUTY HLDGS INC | 288 | $3,000 | 0.0% | $12.03 | +20.7% | COM | 79546E104 |
| — | ASTRA SPACE INC | 2,500 | $3,000 | 0.0% | $3.13 | — | COM CL A | 04634X103 |
| IEZ | ISHARES TR | 173 | $3,000 | 0.0% | $17.34 | — | US OIL EQ&SV ETF | 464288844 |
| YOLO | ADVISORSHARES TR | 685 | $3,000 | 0.0% | $4.73 | — | PURE CANNABIS | 00768Y495 |
| ALKS | ALKERMES PLC | 100 | $3,000 | 0.0% | $41.05 | -30.0% | SHS | G01767105 |
| MCRI | MONARCH CASINO & RESORT INC | 49 | $3,000 | 0.0% | $74.75 | -6.2% | COM | 609027107 |
| PETS | PETMED EXPRESS INC | 170 | $3,000 | 0.0% | $22.35 | 0.0% | COM | 716382106 |
| — | WAYFAIR INC | 4,000 | $3,000 | 0.0% | $1.75 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| YELLQ | YELLOW CORP | 1,000 | $3,000 | 0.0% | $6.45 | -37.1% | COM | 985510106 |
| ESRT | EMPIRE ST RLTY TR INC | 436 | $3,000 | 0.0% | $11.59 | — | CL A | 292104106 |
| ASIX | ADVANSIX INC | 114 | $3,000 | 0.0% | $19.44 | +111.2% | COM | 00773T101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 270 | $3,000 | 0.0% | $11.66 | +1.0% | COM CL A | 46333X108 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 300 | $3,000 | 0.0% | $28.66 | -64.9% | COM | 61225M102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 92 | $3,000 | 0.0% | $46.10 | -25.9% | COM | 29089Q105 |
| — | RIGEL PHARMACEUTICALS INC | 2,550 | $3,000 | 0.0% | $2.75 | — | COM NEW | 766559603 |
| RVLV | REVOLVE GROUP INC | 105 | $3,000 | 0.0% | $36.93 | 0.0% | CL A | 76156B107 |
| IRBTQ | IROBOT CORP | 90 | $3,000 | 0.0% | $48.31 | 0.0% | COM | 462726100 |
| PRN | INVESCO EXCHANGE TRADED FD T | 38 | $3,000 | 0.0% | $99.67 | — | DWA INDLS MUMT | 46137V845 |
| NVST | ENVISTA HOLDINGS CORPORATION | 89 | $3,000 | 0.0% | $40.62 | +3.5% | COM | 29415F104 |
| ABM | ABM INDS INC | 78 | $3,000 | 0.0% | $42.87 | -0.2% | COM | 000957100 |
| SIVR | ABRDN SILVER ETF TRUST | 170 | $3,000 | 0.0% | $17.65 | — | PHYSCL SILVR SHS | 003264108 |
| QDEF | FLEXSHARES TR | 58 | $3,000 | 0.0% | $51.72 | — | QLT DIV DEF IDX | 33939L845 |
| — | ISHARES TR | 128 | $3,000 | 0.0% | $23.44 | — | IBONDS 23 TRM TS | 46436E882 |
| AROC | ARCHROCK INC | 370 | $3,000 | 0.0% | $7.09 | +8.8% | COM | 03957W106 |
| SWBI | SMITH & WESSON BRANDS INC | 227 | $3,000 | 0.0% | $16.80 | -13.7% | COM | 831754106 |
| CLVT | CLARIVATE PLC | 208 | $3,000 | 0.0% | $14.96 | 0.0% | ORD SHS | G21810109 |
| TRX | TRX GOLD CORPORATION | 7,500 | $3,000 | 0.0% | $0.33 | 0.0% | COM | 87283P109 |
| BOX | BOX INC | 121 | $3,000 | 0.0% | $26.86 | +4.0% | CL A | 10316T104 |
| SNSR | GLOBAL X FDS | 100 | $3,000 | 0.0% | $30.00 | — | INTERNET OF THNG | 37954Y780 |
| EXE | CHESAPEAKE ENERGY CORP | 40 | $3,000 | 0.0% | $75.97 | 0.0% | COM | 165167735 |
| GERN | GERON CORP | 2,000 | $3,000 | 0.0% | $1.80 | -21.7% | COM | 374163103 |
| FSLY | FASTLY INC | 190 | $3,000 | 0.0% | $29.25 | -51.8% | CL A | 31188V100 |
| BZH | BEAZER HOMES USA INC | 229 | $3,000 | 0.0% | $17.66 | -17.2% | COM NEW | 07556Q881 |
| — | PREMIER FINANCIAL CORP | 131 | $3,000 | 0.0% | $29.54 | — | COM | 74052F108 |
| FN | FABRINET | 32 | $3,000 | 0.0% | $89.92 | 0.0% | SHS | G3323L100 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 1,012 | $3,000 | 0.0% | $2.96 | — | COM NEW | 43366H704 |
| OGIG | ALPS ETF TR | 118 | $3,000 | 0.0% | $25.42 | — | OSHS GBL INTER | 00162Q361 |
| VIAV | VIAVI SOLUTIONS INC | 202 | $3,000 | 0.0% | $16.49 | -12.7% | COM | 925550105 |
| GT | GOODYEAR TIRE & RUBR CO | 294 | $3,000 | 0.0% | $15.06 | -16.9% | COM | 382550101 |
| INSP | INSPIRE MED SYS INC | 17 | $3,000 | 0.0% | $216.55 | -7.9% | COM | 457730109 |
| EAT | BRINKER INTL INC | 115 | $3,000 | 0.0% | $48.80 | -35.3% | COM | 109641100 |
| — | FLAGSTAR BANCORP INC | 55 | $2,000 | 0.0% | $36.36 | — | COM PAR .001 | 337930705 |
| ATON | PORTAGE BIOTECH INC | 250 | $2,000 | 0.0% | $145.99 | 0.0% | COM | G7185A128 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 38 | $2,000 | 0.0% | $37.19 | +48.3% | COM | 74112D101 |
| — | MERCADOLIBRE INC | 1,000 | $2,000 | 0.0% | $1.00 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 119 | $2,000 | 0.0% | $18.15 | — | SHS | Y58473102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 23 | $2,000 | 0.0% | $140.62 | 0.0% | COM | 57164Y107 |
| — | QIAGEN NV | 51 | $2,000 | 0.0% | $39.22 | — | SHS NEW | N72482123 |
| VRT | VERTIV HOLDINGS CO | 221 | $2,000 | 0.0% | $20.44 | -44.8% | COM CL A | 92537N108 |
| JAAA | JANUS DETROIT STR TR | 36 | $2,000 | 0.0% | $55.56 | — | HENDRSON AAA CL | 47103U845 |
| VKTX | VIKING THERAPEUTICS INC | 550 | $2,000 | 0.0% | $5.60 | -55.8% | COM | 92686J106 |
| — | VILLAGE BK & TR FINL CORP | 46 | $2,000 | 0.0% | $21.74 | — | COM NEW | 92705T200 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 250 | $2,000 | 0.0% | $21.39 | — | SPONSORED ADS A | 92763W103 |
| — | VIRTUS CONVERTIBLE & INCOME | 626 | $2,000 | 0.0% | $5.93 | — | COM | 92838X102 |
| — | VONAGE HLDGS CORP | 105 | $2,000 | 0.0% | $19.05 | — | COM | 92886T201 |
| TBCH | TURTLE BEACH CORP | 200 | $2,000 | 0.0% | $17.02 | 0.0% | COM NEW | 900450206 |
| RIG | TRANSOCEAN LTD | 536 | $2,000 | 0.0% | $4.09 | -1.0% | REG SHS | H8817H100 |
| NAGE | CHROMADEX CORP | 925 | $2,000 | 0.0% | $1.96 | 0.0% | COM NEW | 171077407 |
| TGB | TASEKO MINES LTD | 2,000 | $2,000 | 0.0% | $1.09 | +57.4% | COM | 876511106 |
| SR | SPIRE INC | 20 | $2,000 | 0.0% | $69.82 | — | COM | 84857L101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 200 | $2,000 | 0.0% | $22.60 | -28.5% | CL A | 185123106 |
| — | BBQ HLDGS INC | 200 | $2,000 | 0.0% | $13.47 | — | COM | 05551A109 |
| — | BED BATH & BEYOND INC | 470 | $2,000 | 0.0% | $7.83 | — | COM | 075896100 |
| DFAI | DIMENSIONAL ETF TRUST | 88 | $2,000 | 0.0% | $22.73 | — | INTL CORE EQT MK | 25434V203 |
| — | DOCUSIGN INC | 2,000 | $2,000 | 0.0% | $1.50 | — | NOTE 0.500% 9/1 | 256163AB2 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 61 | $2,000 | 0.0% | $27.47 | +8.0% | COM | 25787G100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 27 | $2,000 | 0.0% | $115.49 | -13.9% | COM | 109194100 |
| GCO | GENESCO INC | 44 | $2,000 | 0.0% | $57.66 | +3.9% | COM | 371532102 |
| BKD | BROOKDALE SR LIVING INC | 400 | $2,000 | 0.0% | $7.29 | -19.0% | COM | 112463104 |
| — | GDS HLDGS LTD | 2,000 | $2,000 | 0.0% | $1.50 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| GAU | GALIANO GOLD INC | 5,250 | $2,000 | 0.0% | $1.12 | -60.2% | COM | 36352H100 |
| EDIT | EDITAS MEDICINE INC | 178 | $2,000 | 0.0% | $13.53 | -1.0% | COM | 28106W103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 95 | $2,000 | 0.0% | $21.05 | — | BULSHS 2025 HY | 46138J817 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 109 | $2,000 | 0.0% | $18.35 | — | BULSHS 2027 CB | 46138J783 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 95 | $2,000 | 0.0% | $21.05 | — | INVSCO 28 HYCORP | 46138J452 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 92 | $2,000 | 0.0% | $21.74 | — | INVSCO BLSH 26 | 46138J635 |
| HMN | HORACE MANN EDUCATORS CORP N | 44 | $2,000 | 0.0% | $40.11 | -2.8% | COM | 440327104 |
| FVRR | FIVERR INTL LTD | 61 | $2,000 | 0.0% | $86.06 | -44.8% | ORD SHS | M4R82T106 |
| — | FIVE9 INC | 1,000 | $2,000 | 0.0% | $2.00 | — | NOTE 0.125% 5/0 | 338307AB7 |
| WNEB | WESTERN NEW ENG BANCORP INC | 235 | $2,000 | 0.0% | $7.91 | -7.0% | COM | 958892101 |
| — | FINCH THERAPEUTICS GROUP INC | 600 | $2,000 | 0.0% | $13.33 | — | COM | 31773D101 |
| KOS | KOSMOS ENERGY LTD | 374 | $2,000 | 0.0% | $7.21 | 0.0% | COM | 500688106 |
| — | WESTERN ASSET INVESTMENT GRA | 140 | $2,000 | 0.0% | $13.71 | — | COM | 95766T100 |
| CELH | CELSIUS HLDGS INC | 38 | $2,000 | 0.0% | $19.28 | 0.0% | COM NEW | 15118V207 |
| — | VERINT SYS INC | 48 | $2,000 | 0.0% | $41.68 | — | COM | 92343X100 |
| — | ON SEMICONDUCTOR CORP | 1,000 | $2,000 | 0.0% | $2.00 | — | NOTE 1.625%10/1 | 682189AP0 |
| WVVI | WILLAMETTE VY VINEYARD INC | 315 | $2,000 | 0.0% | $8.03 | -4.8% | COM | 969136100 |
| STNE | STONECO LTD | 173 | $2,000 | 0.0% | $32.47 | — | COM CL A | G85158106 |
| AXTA | AXALTA COATING SYS LTD | 109 | $2,000 | 0.0% | $25.42 | 0.0% | COM | G0750C108 |
| FAF | FIRST AMERN FINL CORP | 41 | $2,000 | 0.0% | $56.81 | -10.3% | COM | 31847R102 |
| HAUZ | DBX ETF TR | 75 | $2,000 | 0.0% | $26.85 | — | XTRACK INTL REAL | 233051846 |
| — | CYNERGISTEK INC | 1,667 | $2,000 | 0.0% | $1.80 | — | COM | 23258P105 |
| — | ANGLOGOLD ASHANTI LIMITED | 105 | $2,000 | 0.0% | $19.05 | — | SPONSORED ADR | 035128206 |
| PBD | INVESCO EXCH TRADED FD TR II | 124 | $2,000 | 0.0% | $24.19 | — | GBL CLEAN ENRG | 46138G847 |
| — | SPIRIT RLTY CAP INC NEW | 45 | $2,000 | 0.0% | $46.06 | — | COM NEW | 84860W300 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 71 | $2,000 | 0.0% | $24.12 | — | SPONSORED ADR | 715684106 |
| CNDT | CONDUENT INC | 399 | $2,000 | 0.0% | $7.64 | -34.3% | COM | 206787103 |
| HESM | HESS MIDSTREAM LP | 75 | $2,000 | 0.0% | $22.90 | 0.0% | CL A SHS | 428103105 |
| SVM | SILVERCORP METALS INC | 1,000 | $2,000 | 0.0% | $3.02 | 0.0% | COM | 82835P103 |
| LTC | LTC PPTYS INC | 45 | $2,000 | 0.0% | $44.44 | — | COM | 502175102 |
| ORA | ORMAT TECHNOLOGIES INC | 29 | $2,000 | 0.0% | $76.87 | +0.4% | COM | 686688102 |
| — | OSI SYSTEMS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | HEALTH SCIENCES ACQ CORP 2 | 154 | $2,000 | 0.0% | $12.99 | — | ORD SHS | G4411D109 |
| NTWK | NETSOL TECHNOLOGIES INC | 600 | $2,000 | 0.0% | $3.45 | 0.0% | COM PAR $.001 | 64115A402 |
| — | NEXTGEN HEALTHCARE INC | 113 | $2,000 | 0.0% | $14.08 | — | COM | 65343C102 |
| — | ORBITAL ENERGY GROUP INC | 2,521 | $2,000 | 0.0% | $0.79 | — | COM | 68559A109 |
| LOB | LIVE OAK BANCSHARES INC | 46 | $2,000 | 0.0% | $41.33 | 0.0% | COM | 53803X105 |
| — | WIX COM LTD | 2,000 | $2,000 | 0.0% | $2.00 | — | NOTE 7/0 | 92940WAB5 |
| — | CANOO INC | 1,025 | $2,000 | 0.0% | $1.95 | — | COM CL A | 13803R102 |
| AFRM | AFFIRM HLDGS INC | 145 | $2,000 | 0.0% | $52.33 | -48.0% | COM CL A | 00827B106 |
| LBRDA | LIBERTY BROADBAND CORP | 15 | $2,000 | 0.0% | $144.58 | -23.8% | COM SER A | 530307107 |
| CWH | CAMPING WORLD HLDGS INC | 98 | $2,000 | 0.0% | $22.16 | -0.6% | CL A | 13462K109 |
| CVBF | CVB FINL CORP | 100 | $2,000 | 0.0% | $16.30 | +25.3% | COM | 126600105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 77 | $2,000 | 0.0% | $23.87 | 0.0% | COM | 01749D105 |
| — | LIBERTY MEDIA CORP DEL | 65 | $2,000 | 0.0% | $40.35 | — | COM A SIRIUSXM | 531229409 |
| — | NUSTAR ENERGY LP | 169 | $2,000 | 0.0% | $15.55 | — | UNIT COM | 67058H102 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 202 | $2,000 | 0.0% | $12.37 | — | COM SHS | 723763108 |
| — | ENOCHIAN BIOSCIENCES INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 29350E104 |
| ENOV | ENOVIS CORPORATION | 24 | $2,000 | 0.0% | $64.47 | 0.0% | COM | 194014502 |
| OCGN | OCUGEN INC | 1,110 | $2,000 | 0.0% | $3.40 | -29.7% | COM | 67577C105 |
| ARMP | ARMATA PHARMACEUTICALS INC | 571 | $2,000 | 0.0% | $3.82 | +13.7% | COM | 04216R102 |
| VISN | COMMSCOPE HLDG CO INC | 431 | $2,000 | 0.0% | $11.37 | -38.5% | COM | 20337X109 |
| — | ISHARES TR | 70 | $2,000 | 0.0% | $28.57 | — | IBONDS 22 TRM TS | 46436E809 |
| BCI | ABRDN ETFS | 90 | $2,000 | 0.0% | $28.01 | — | BBRG ALL COMD K1 | 003261104 |
| MSA | MSA SAFETY INC | 13 | $2,000 | 0.0% | $124.30 | 0.0% | COM | 553498106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,867 | $2,000 | 0.0% | $4.58 | — | COM | 87157B103 |
| SLVM | SYLVAMO CORP | 59 | $2,000 | 0.0% | $26.31 | +44.0% | COMMON STOCK | 871332102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 80 | $2,000 | 0.0% | $28.64 | 0.0% | COM | 868459108 |
| CORN | TEUCRIUM COMMODITY TR | 76 | $2,000 | 0.0% | $13.16 | — | CORN FD SHS | 88166A102 |
| — | NATURA &CO HLDG S A | 452 | $2,000 | 0.0% | $11.39 | — | ADS | 63884N108 |
| ESTC | ELASTIC N V | 31 | $2,000 | 0.0% | $90.66 | -19.7% | ORD SHS | N14506104 |
| ITUB | ITAU UNIBANCO HLDG S A | 371 | $2,000 | 0.0% | $5.29 | — | SPON ADR REP PFD | 465562106 |
| BWXT | BWX TECHNOLOGIES INC | 42 | $2,000 | 0.0% | $55.84 | -10.6% | COM | 05605H100 |
| PDD | PINDUODUO INC | 36 | $2,000 | 0.0% | $89.50 | — | SPONSORED ADS | 722304102 |
| FOXF | FOX FACTORY HLDG CORP | 27 | $2,000 | 0.0% | $84.19 | 0.0% | COM | 35138V102 |
| CAPR | CAPRICOR THERAPEUTICS INC | 500 | $2,000 | 0.0% | $5.83 | -39.1% | COM NEW | 14070B309 |
| ATLO | AMES NATL CORP | 84 | $2,000 | 0.0% | $14.71 | +32.9% | COM | 031001100 |
| MSTR | MICROSTRATEGY INC | 10 | $2,000 | 0.0% | $66.64 | -56.6% | CL A NEW | 594972408 |
| WMG | WARNER MUSIC GROUP CORP | 62 | $2,000 | 0.0% | $27.32 | 0.0% | COM CL A | 934550203 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 23 | $1,000 | 0.0% | $83.69 | — | MID CP GR ALPH | 33737M102 |
| OPLN | KAR AUCTION SVCS INC | 59 | $1,000 | 0.0% | $15.67 | 0.0% | COM | 48238T109 |
| — | CORE SCIENTIFIC INC | 619 | $1,000 | 0.0% | $1.62 | — | COMMON STOCK | 21873J108 |
| KODK | EASTMAN KODAK CO | 200 | $1,000 | 0.0% | $7.69 | -32.2% | COM NEW | 277461406 |
| BVS | BIOVENTUS INC | 76 | $1,000 | 0.0% | $10.20 | 0.0% | COM CL A | 09075A108 |
| — | BLUEBIRD BIO INC | 195 | $1,000 | 0.0% | $25.39 | — | COM | 09609G100 |
| COLB | COLUMBIA BKG SYS INC | 26 | $1,000 | 0.0% | $27.84 | -13.8% | COM | 197236102 |
| CORT | CORCEPT THERAPEUTICS INC | 50 | $1,000 | 0.0% | $21.79 | 0.0% | COM | 218352102 |
| — | FOCUS FINL PARTNERS INC | 21 | $1,000 | 0.0% | $47.62 | — | COM CL A | 34417P100 |
| XP | XP INC | 64 | $1,000 | 0.0% | $23.02 | 0.0% | CL A | G98239109 |
| — | BIONANO GENOMICS INC | 500 | $1,000 | 0.0% | $6.78 | — | COM | 09075F107 |
| — | AMERICAN CAMPUS CMNTYS INC | 22 | $1,000 | 0.0% | $45.45 | — | COM | 024835100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 500 | $1,000 | 0.0% | $15.88 | -88.0% | COM NEW | 528872302 |
| — | TERMINIX GLOBAL HOLDINGS INC | 13 | $1,000 | 0.0% | $42.73 | — | COM | 88087E100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 56 | $1,000 | 0.0% | $16.12 | -26.5% | COM | 02875D109 |
| JMIA | JUMIA TECHNOLOGIES AG | 250 | $1,000 | 0.0% | $4.00 | — | SPONSORED ADS | 48138M105 |
| BUZZ | VANECK ETF TRUST | 50 | $1,000 | 0.0% | $24.66 | — | SOCIAL SENTIMENT | 92189H839 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 249 | $1,000 | 0.0% | $13.38 | 0.0% | COM | 565788106 |
| TXMD | THERAPEUTICSMD INC | 141 | $1,000 | 0.0% | $9.53 | 0.0% | COM NEW | 88338N206 |
| CABO | CABLE ONE INC | 1 | $1,000 | 0.0% | $1191.38 | 0.0% | COM | 12685J105 |
| — | STRONGHOLD DIGITAL MINING IN | 412 | $1,000 | 0.0% | $2.43 | — | CLASS A COM | 86337R103 |
| — | BOLT BIOTHERAPEUTICS INC | 400 | $1,000 | 0.0% | $12.50 | — | COM | 097702104 |
| MNRO | MONRO INC | 17 | $1,000 | 0.0% | $65.79 | -32.1% | COM | 610236101 |
| CNNE | CANNAE HLDGS INC | 42 | $1,000 | 0.0% | $31.14 | -35.9% | COM | 13765N107 |
| EWQ | ISHARES INC | 21 | $1,000 | 0.0% | $35.12 | — | MSCI FRANCE ETF | 464286707 |
| PIPR | PIPER SANDLER COMPANIES | 9 | $1,000 | 0.0% | $120.84 | 0.0% | COM | 724078100 |
| — | NANOSTRING TECHNOLOGIES INC | 43 | $1,000 | 0.0% | $23.26 | — | COM | 63009R109 |
| — | MOLECULAR TEMPLATES INC | 1,500 | $1,000 | 0.0% | $0.67 | — | COM | 608550109 |
| — | GLATFELTER CORPORATION | 100 | $1,000 | 0.0% | $20.00 | — | COM | 377320106 |
| MVIS | MICROVISION INC DEL | 334 | $1,000 | 0.0% | $8.32 | -57.0% | COM NEW | 594960304 |
| WAL | WESTERN ALLIANCE BANCORP | 15 | $1,000 | 0.0% | $101.90 | -31.3% | COM | 957638109 |
| — | WORLD WRESTLING ENTMT INC | 15 | $1,000 | 0.0% | $66.67 | — | CL A | 98156Q108 |
| SANA | SANA BIOTECHNOLOGY INC | 200 | $1,000 | 0.0% | $19.97 | -68.1% | COM | 799566104 |
| WOR | WORTHINGTON INDS INC | 23 | $1,000 | 0.0% | $28.97 | 0.0% | COM | 981811102 |
| CNA | CNA FINL CORP | 28 | $1,000 | 0.0% | $35.60 | 0.0% | COM | 126117100 |
| URBN | URBAN OUTFITTERS INC | 35 | $1,000 | 0.0% | $33.84 | -33.0% | COM | 917047102 |
| NVGS | NAVIGATOR HLDGS LTD | 70 | $1,000 | 0.0% | $9.93 | +26.0% | SHS | Y62132108 |
| — | SAREPTA THERAPEUTICS INC | 1,000 | $1,000 | 0.0% | $2.00 | — | DBCV 1.500%11/1 | 803607AB6 |
| SLM | SLM CORP | 76 | $1,000 | 0.0% | $18.89 | -8.4% | COM | 78442P106 |
| — | WW INTL INC | 155 | $1,000 | 0.0% | $30.39 | — | COM | 98262P101 |
| UCTT | ULTRA CLEAN HLDGS INC | 27 | $1,000 | 0.0% | $32.45 | 0.0% | COM | 90385V107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 35 | $1,000 | 0.0% | $28.57 | — | COM | 007800105 |
| — | ARMOUR RESIDENTIAL REIT INC | 99 | $1,000 | 0.0% | $10.10 | — | COM NEW | 042315507 |
| SDGR | SCHRODINGER INC | 50 | $1,000 | 0.0% | $26.87 | 0.0% | COM | 80810D103 |
| ACGP | ASSOCIATED CAP GROUP INC | 20 | $1,000 | 0.0% | $34.31 | +4.3% | CL A | 045528106 |
| BMBL | BUMBLE INC | 25 | $1,000 | 0.0% | $27.30 | -0.5% | COM CL A | 12047B105 |
| — | VOR BIOPHARMA INC | 250 | $1,000 | 0.0% | $16.00 | — | COM | 929033108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 179 | $1,000 | 0.0% | $4.15 | +62.0% | SHS CLASS -A - | G0457F107 |
| UBFO | UNITED SEC BANCSHARES CALIF | 145 | $1,000 | 0.0% | $6.54 | -5.2% | COM | 911460103 |
| — | KALA PHARMACEUTICALS INC | 2,000 | $1,000 | 0.0% | $0.50 | — | COM | 483119103 |
| TX | TERNIUM SA | 35 | $1,000 | 0.0% | $28.57 | — | SPONSORED ADS | 880890108 |
| BILI | BILIBILI INC | 43 | $1,000 | 0.0% | $41.25 | — | SPONS ADS REP Z | 090040106 |
| UFI | UNIFI INC | 47 | $1,000 | 0.0% | $15.09 | 0.0% | COM NEW | 904677200 |
| — | PHUNWARE INC | 480 | $1,000 | 0.0% | $2.08 | — | COM | 71948P100 |
| — | REEDS INC | 5,500 | $1,000 | 0.0% | $0.91 | — | COM | 758338107 |
| CDP | CORPORATE OFFICE PPTYS TR | 35 | $1,000 | 0.0% | $28.57 | — | SH BEN INT | 22002T108 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 107 | $1,000 | 0.0% | $11.03 | -48.5% | COM | 00507W206 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21 | $1,000 | 0.0% | $36.21 | 0.0% | COM | 01973R101 |
| WFRD | WEATHERFORD INTL PLC | 65 | $1,000 | 0.0% | $27.42 | +16.1% | ORD SHS | G48833118 |
| FXU | FIRST TR EXCHANGE TRADED FD | 32 | $1,000 | 0.0% | $31.25 | — | UTILITIES ALPH | 33734X184 |
| — | LIBERTY MEDIA CORP DEL | 25 | $1,000 | 0.0% | $49.11 | — | COM SER A FRMLA | 531229870 |
| SPYX | SPDR SER TR | 12 | $1,000 | 0.0% | $83.33 | — | SPDR S&P 500 ETF | 78468R796 |
| EEFT | EURONET WORLDWIDE INC | 6 | $1,000 | 0.0% | $126.93 | -6.7% | COM | 298736109 |
| AMZA | ETFIS SER TR I | 27 | $1,000 | 0.0% | $37.04 | — | INFRAC ACT MLP | 26923G772 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 61 | $1,000 | 0.0% | $29.12 | — | NY REGISTRY SH | 03938L203 |
| — | IDERA PHARMACEUTICALS INC | 2,500 | $1,000 | 0.0% | $2.00 | — | COM PAR | 45168K405 |
| — | AQUA METALS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 03837J101 |
| — | APTOSE BIOSCIENCES INC | 2,000 | $1,000 | 0.0% | $3.33 | — | COM NEW | 03835T200 |
| — | CLOVIS ONCOLOGY INC | 440 | $1,000 | 0.0% | $2.04 | — | COM | 189464100 |
| TNET | TRINET GROUP INC | 16 | $1,000 | 0.0% | $81.42 | 0.0% | COM | 896288107 |
| — | AMC ENTMT HLDGS INC | 100 | $1,000 | 0.0% | $10.06 | — | CL A COM | 00165C104 |
| GFS | GLOBALFOUNDRIES INC | 26 | $1,000 | 0.0% | $52.84 | 0.0% | ORDINARY SHARES | G39387108 |
| ALT | ALTIMMUNE INC | 100 | $1,000 | 0.0% | $2.98 | +106.9% | COM NEW | 02155H200 |
| ICCC | IMMUCELL CORP | 152 | $1,000 | 0.0% | $7.15 | +21.2% | COM PAR | 452525306 |
| GOGO | GOGO INC | 63 | $1,000 | 0.0% | $14.62 | +30.2% | COM | 38046C109 |
| — | SHAW COMMUNICATIONS INC | 50 | $1,000 | 0.0% | $29.94 | — | CL B CONV | 82028K200 |
| VIRT | VIRTU FINL INC | 30 | $1,000 | 0.0% | $33.05 | -13.4% | CL A | 928254101 |
| — | IMV INC | 794 | $1,000 | 0.0% | $1.26 | — | COM | 44974L103 |
| — | SENSEONICS HLDGS INC | 1,216 | $1,000 | 0.0% | $0.82 | — | COM | 81727U105 |
| — | VIPER ENERGY PARTNERS LP | 41 | $1,000 | 0.0% | $29.54 | — | COM UNT RP INT | 92763M105 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 10,000 | $1,000 | 0.0% | $0.10 | — | *W EXP 12/18/202 | 186760112 |
| BHLWQ | BENSON HILL INC | 2,000 | $1,000 | 0.0% | $0.50 | — | *W EXP 09/29/202 | 082490111 |
| VSCO | VICTORIAS SECRET AND CO | 28 | $1,000 | 0.0% | $43.31 | 0.0% | COMMON STOCK | 926400102 |
| — | JARDEN CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.125% 3/1 | 471109AM0 |
| RDY | DR REDDYS LABS LTD | 20 | $1,000 | 0.0% | $50.00 | — | ADR | 256135203 |
| — | BELLEROPHON THERAPEUTICS INC | 500 | $1,000 | 0.0% | $4.00 | — | COM NEW | 078771300 |
| DOUG | DOUGLAS ELLIMAN INC | 123 | $1,000 | 0.0% | $7.18 | -26.5% | COM | 25961D105 |
| PCRX | PACIRA BIOSCIENCES INC | 16 | $1,000 | 0.0% | $65.50 | 0.0% | COM | 695127100 |
| — | Q2 HLDGS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| MTLS | MATERIALISE NV | 60 | $1,000 | 0.0% | $16.67 | — | SPONSORED ADS | 57667T100 |
| — | MAXAR TECHNOLOGIES INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 57778K105 |
| — | PROSHARES TR | 40 | $1,000 | 0.0% | $25.00 | — | ULTSHRT QQQ | 74347G739 |
| — | PROSHARES TR | 8 | $1,000 | 0.0% | $125.00 | — | ULTPRO SHT 2017 | 74347G390 |
| IEP | ICAHN ENTERPRISES LP | 16 | $1,000 | 0.0% | $52.34 | — | DEPOSITARY UNIT | 451100101 |
| — | PROSHARES TR | 72 | $1,000 | 0.0% | $11.72 | — | SHORT QQQ NEW | 74347B714 |
| GPMT | GRANITE PT MTG TR INC | 70 | $1,000 | 0.0% | $14.29 | — | COM STK | 38741L107 |
| MNOV | MEDICINOVA INC | 305 | $1,000 | 0.0% | $5.82 | -55.1% | COM NEW | 58468P206 |
| MED | MEDIFAST INC | 6 | $1,000 | 0.0% | $163.09 | 0.0% | COM | 58470H101 |
| MBIN | MERCHANTS BANCORP IND | 44 | $1,000 | 0.0% | $28.53 | -17.8% | COM | 58844R108 |
| — | GABELLI MULTIMEDIA TR INC | 101 | $1,000 | 0.0% | $9.90 | — | COM | 36239Q109 |
| GAIA | GAIA INC NEW | 202 | $1,000 | 0.0% | $8.77 | -44.6% | CL A | 36269P104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 44 | $1,000 | 0.0% | $29.70 | — | SPN ADR RESTRD | 824596100 |
| MCY | MERCURY GENL CORP NEW | 22 | $1,000 | 0.0% | $49.44 | 0.0% | COM | 589400100 |
| PLBY | PLBY GROUP INC | 107 | $1,000 | 0.0% | $42.11 | -78.2% | COM | 72814P109 |
| GTES | GATES INDL CORP PLC | 58 | $1,000 | 0.0% | $12.51 | 0.0% | ORD SHS | G39108108 |
| — | HUAZHU GROUP LTD | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | EXCHANGE TRADED CONCEPTS TR | 134 | $1,000 | 0.0% | $7.46 | — | BITWISE CRYPTO | 301505624 |
| GUSH | DIREXION SHS ETF TR | 5 | $1,000 | 0.0% | $92.31 | — | OIL GAS BL 2X SH | 25460G500 |
| GPK | GRAPHIC PACKAGING HLDG CO | 51 | $1,000 | 0.0% | $21.11 | 0.0% | COM | 388689101 |
| MIDU | DIREXION SHS ETF TR | 18 | $1,000 | 0.0% | $55.56 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | PREMIER INC | 25 | $1,000 | 0.0% | $40.00 | — | CL A | 74051N102 |
| MNSO | MINISO GROUP HLDG LTD | 100 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADS | 66981J102 |
| OPCH | OPTION CARE HEALTH INC | 40 | $1,000 | 0.0% | $28.45 | 0.0% | COM NEW | 68404L201 |
| — | HAWAIIAN HOLDINGS INC | 100 | $1,000 | 0.0% | $22.00 | — | COM | 419879101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 22 | $1,000 | 0.0% | $32.14 | 0.0% | COM | 41068X100 |
| MITK | MITEK SYS INC | 66 | $1,000 | 0.0% | $10.64 | 0.0% | COM NEW | 606710200 |
| IX | ORIX CORP | 17 | $1,000 | 0.0% | $79.04 | — | SPONSORED ADR | 686330101 |
| TMC | TMC THE METALS COMPANY INC | 800 | $1,000 | 0.0% | $1.54 | 0.0% | COM | 87261Y106 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 1,000 | $1,000 | 0.0% | $1.33 | -35.2% | COM | G88912103 |
| BBBY | OVERSTOCK COM INC DEL | 62 | $1,000 | 0.0% | $82.70 | -60.0% | COM | 690370101 |
| TDW | TIDEWATER INC NEW | 28 | $1,000 | 0.0% | $19.23 | +19.7% | COM | 88642R109 |
| — | CBRE GBL REAL ESTATE INC FD | 132 | $1,000 | 0.0% | $8.82 | — | COM | 12504G100 |
| — | LIVEPERSON INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 0.750% 3/0 | 538146AB7 |
| — | RAIN THERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 75082Q105 |
| WGO | WINNEBAGO INDS INC | 19 | $1,000 | 0.0% | $51.68 | 0.0% | COM | 974637100 |
| PTEN | PATTERSON-UTI ENERGY INC | 50 | $1,000 | 0.0% | $4.02 | +317.4% | COM | 703481101 |
| PAGS | PAGSEGURO DIGITAL LTD | 114 | $1,000 | 0.0% | $29.55 | -51.5% | COM CL A | G68707101 |
| — | ETF MANAGERS TR | 100 | $1,000 | 0.0% | $10.00 | — | PRIME JUNIR SLVR | 26924G102 |
| — | RAPID7 INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | LUMENTUM HLDGS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | LUMOS PHARMA INC | 73 | $1,000 | 0.0% | $13.70 | — | COM | 55028X109 |
| — | AMPIO PHARMACEUTICALS INC | 7,790 | $1,000 | 0.0% | $0.66 | — | COM | 03209T109 |
| — | PARAMOUNT GROUP INC | 124 | $1,000 | 0.0% | $8.06 | — | COM | 69924R108 |
| SVA | SINOVAC BIOTECH LTD | 102 | $1,000 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| PATK | PATRICK INDS INC | 13 | $1,000 | 0.0% | $42.50 | -13.7% | COM | 703343103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 275 | $1,000 | 0.0% | $3.62 | 0.0% | COM STK CL A | 03168L105 |
| — | FUELCELL ENERGY INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 35952H601 |
| — | 2SEVENTY BIO INC | 64 | $1,000 | 0.0% | $17.09 | — | COMMON STOCK | 901384107 |
| BLDP | BALLARD PWR SYS INC NEW | 120 | $1,000 | 0.0% | $17.92 | -55.4% | COM | 058586108 |
| — | ZSCALER INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 35 | $1,000 | 0.0% | $52.98 | -16.7% | COMMON STOCK | 98980F104 |
| CFLT | CONFLUENT INC | 29 | $1,000 | 0.0% | $57.43 | -53.1% | CLASS A COM | 20717M103 |
| PEN | PENUMBRA INC | 6 | $1,000 | 0.0% | $169.26 | -6.3% | COM | 70975L107 |
| — | PDC ENERGY INC | 15 | $1,000 | 0.0% | $66.67 | — | COM | 69327R101 |
| NOG | NORTHERN OIL AND GAS INC MN | 49 | $1,000 | 0.0% | $29.05 | 0.0% | COM | 665531307 |
| — | DELAWARE IVY HIGH INCOME OPP | 105 | $1,000 | 0.0% | $13.77 | — | COM | 246107106 |
| — | DEEP MEDICINE ACQUISITION CO | 100 | $1,000 | 0.0% | $10.00 | — | CLASS A COM | 243733102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 4,808 | $1,000 | 0.0% | $0.57 | -42.0% | COM NEW | 66510M204 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10 | $1,000 | 0.0% | $14.55 | -0.0% | COM CL A | 45841N107 |
| — | INTERCEPT PHARMACEUTICALS IN | 87 | $1,000 | 0.0% | $18.40 | — | COM | 45845P108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2 | $1,000 | 0.0% | $768.01 | -16.2% | CL A | 31946M103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 500 | $1,000 | 0.0% | $2.00 | — | SPON ADS | 05280R100 |
| — | MIND MEDICINE MINDMED INC | 930 | $1,000 | 0.0% | $1.08 | — | COM SUB VTG | 60255C109 |
| FRME | FIRST MERCHANTS CORP | 17 | $1,000 | 0.0% | $34.25 | 0.0% | COM | 320817109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 580 | $1,000 | 0.0% | $3.22 | -25.9% | COM | G65773106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1 | $0 | 0.0% | $6.42 | +9.1% | COM | 05614L209 |
| RIOT | RIOT BLOCKCHAIN INC | 7 | $0 | 0.0% | $29.77 | -68.8% | COM | 767292105 |
| — | CHECK CAP LTD | 59 | $0 | 0.0% | — | — | SHS | M2361E203 |
| — | AMESITE INC | 200 | $0 | 0.0% | — | — | COM | 031094105 |
| — | LORDSTOWN MOTORS CORP | 200 | $0 | 0.0% | $10.58 | — | COM CL A | 54405Q100 |
| RDN | RADIAN GROUP INC | 18 | $0 | 0.0% | $20.12 | -7.5% | COM | 750236101 |
| FREYEUR | FREYR BATTERY | 50 | $0 | 0.0% | — | — | SHS | L4135L100 |
| — | CASI PHARMACEUTICALS INC | 13 | $0 | 0.0% | — | — | COM NEW | 14757U208 |
| — | RITE AID CORP | 70 | $0 | 0.0% | $18.19 | — | COM | 767754872 |
| — | PALATIN TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM PAR $ .01 | 696077403 |
| — | 9 METERS BIOPHARMA INC | 25 | $0 | 0.0% | — | — | COM | 654405109 |
| — | 2U INC | 4 | $0 | 0.0% | — | — | COM | 90214J101 |
| — | QURATE RETAIL INC | 62 | $0 | 0.0% | $12.16 | — | COM SER A | 74915M100 |
| — | HALLMARK FINL SVCS INC | 49 | $0 | 0.0% | — | — | COM NEW | 40624Q203 |
| CHGG | CHEGG INC | 20 | $0 | 0.0% | $22.92 | 0.0% | COM | 163092109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2 | $0 | 0.0% | $7.07 | +3.7% | COM | 14888U101 |
| RMR | RMR GROUP INC | 2 | $0 | 0.0% | $21.21 | 0.0% | CL A | 74967R106 |
| RMTI | ROCKWELL MED INC | 35 | $0 | 0.0% | $2.65 | 0.0% | COM NEW | 774374300 |
| — | ZYNERBA PHARMACEUTICALS INC | 3 | $0 | 0.0% | — | — | COM | 98986X109 |
| BLNK | BLINK CHARGING CO | 10 | $0 | 0.0% | $32.19 | -41.7% | COM | 09354A100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 147 | $0 | 0.0% | $13.33 | -48.9% | COM | 683712103 |
| HELE | HELEN OF TROY LTD | 3 | $0 | 0.0% | $228.88 | -17.6% | COM | G4388N106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2 | $0 | 0.0% | — | — | COM | 518415104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 25 | $0 | 0.0% | $15.08 | -83.8% | COM | 03823U102 |
| — | ONCOSEC MED INC | 3 | $0 | 0.0% | — | — | COM | 68234L306 |
| — | ZIMVIE INC | 35 | $0 | 0.0% | — | — | COM | 98888T107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1 | $0 | 0.0% | $37.59 | -5.8% | COM CL A | 971378104 |
| — | CELSION CORP | 11 | $0 | 0.0% | — | — | COM | 15117N602 |
| RNAM | AVIDITY BIOSCIENCES INC | 14 | $0 | 0.0% | $14.88 | 0.0% | COM | 05370A108 |
| DNN | DENISON MINES CORP | 46 | $0 | 0.0% | $1.28 | 0.0% | COM | 248356107 |
| — | PALISADE BIO INC | 62 | $0 | 0.0% | — | — | COM | 696389105 |
| AVNW | AVIAT NETWORKS INC | 2 | $0 | 0.0% | $21.48 | +34.7% | COM NEW | 05366Y201 |
| — | PANBELA THERAPEUTICS INC | 633 | $0 | 0.0% | — | — | COM | 69833W107 |
| NG | NOVAGOLD RES INC | 20 | $0 | 0.0% | $6.25 | 0.0% | COM NEW | 66987E206 |
| KTB | KONTOOR BRANDS INC | 3 | $0 | 0.0% | $42.80 | -9.2% | COM | 50050N103 |
| — | ONCONOVA THERAPEUTICS INC | 33 | $0 | 0.0% | — | — | COM NEW | 68232V801 |
| ANIP | ANI PHARMACEUTICALS INC | 1 | $0 | 0.0% | $28.85 | 0.0% | COM | 00182C103 |
| — | LOYALTY VENTURES INC | 40 | $0 | 0.0% | $32.26 | — | COMMON STOCK | 54911Q107 |
| — | CYCLERION THERAPEUTICS INC | 27 | $0 | 0.0% | $7.87 | — | COM | 23255M105 |
| — | RAPT THERAPEUTICS INC | 12 | $0 | 0.0% | — | — | COM | 75382E109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 2 | $0 | 0.0% | — | — | COM | 21833P103 |
| — | AMPLIFY ETF TR | 48 | $0 | 0.0% | $20.83 | — | SEYMOUR CANNBS | 032108854 |
| SFIX | STITCH FIX INC | 80 | $0 | 0.0% | $13.72 | -39.0% | COM CL A | 860897107 |
| — | WEWORK INC | 42 | $0 | 0.0% | — | — | CL A | 96209A104 |
| — | VBI VACCINES INC CDA | 51 | $0 | 0.0% | $2.35 | — | COM NEW | 91822J103 |
| WLK | WESTLAKE CORPORATION | 3 | $0 | 0.0% | $115.03 | 0.0% | COM | 960413102 |
| — | GREENLANE HLDGS INC | 301 | $0 | 0.0% | — | — | CL A | 395330103 |
| — | ATHENEX INC | 350 | $0 | 0.0% | — | — | COM | 04685N103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 2 | $0 | 0.0% | $4.74 | +55.8% | COM | 03212B103 |
| — | ETF SER SOLUTIONS | 10 | $0 | 0.0% | — | — | LONCAR CANCER | 26922A826 |
| DJT | DIGITAL WORLD ACQUISITION CO | 14 | $0 | 0.0% | $41.77 | 0.0% | CLASS A COM | 25400Q105 |
| — | ORGANIGRAM HLDGS INC | 400 | $0 | 0.0% | — | — | COM | 68620P101 |
| NXE | NEXGEN ENERGY LTD | 10 | $0 | 0.0% | $4.74 | 0.0% | COM | 65340P106 |
| GRWG | GROWGENERATION CORP | 24 | $0 | 0.0% | $9.01 | -36.7% | COM | 39986L109 |
| — | DIFFUSION PHARMACEUTICALS IN | 10 | $0 | 0.0% | — | — | COM NEW | 253748404 |
| — | ORGANOVO HLDGS INC | 8 | $0 | 0.0% | — | — | COM NEW | 68620A203 |
| HIMS | HIMS & HERS HEALTH INC | 104 | $0 | 0.0% | $8.47 | -49.6% | COM CL A | 433000106 |
| — | HIPPO HLDGS INC | 100 | $0 | 0.0% | — | — | COMMON STOCK | 433539103 |
| — | GSE SYS INC | 2 | $0 | 0.0% | — | — | COM | 36227K106 |
| NWS | NEWS CORP NEW | 5 | $0 | 0.0% | $18.07 | 0.0% | CL B | 65249B208 |
| NTLA | INTELLIA THERAPEUTICS INC | 6 | $0 | 0.0% | $50.78 | 0.0% | COM | 45826J105 |
| NE1USD | NOBLE CORP NEW | 7 | $0 | 0.0% | — | — | SHS | G6610J209 |
| TPH | TRI POINTE HOMES INC | 5 | $0 | 0.0% | $19.61 | 0.0% | COM | 87265H109 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 242 | $0 | 0.0% | — | — | RIGHT 12/30/2030 | 110122140 |
| — | GENETIC TECHNOLOGIES LTD | 2 | $0 | 0.0% | — | — | NEW SPONSRD ADR | 37185R307 |
| — | BRICKELL BIOTECH INC | 1 | $0 | 0.0% | — | — | COM | 10802T105 |
| GNW | GENWORTH FINL INC | 11 | $0 | 0.0% | $3.84 | -0.4% | COM CL A | 37247D106 |
| GEO | GEO GROUP INC NEW | 1 | $0 | 0.0% | $6.54 | +1.7% | COM | 36162J106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2 | $0 | 0.0% | — | — | CL A SHS | 37611X100 |
| DV | DOUBLEVERIFY HLDGS INC | 20 | $0 | 0.0% | $22.49 | 0.0% | COM | 25862V105 |
| GSHD | GOOSEHEAD INS INC | 9 | $0 | 0.0% | $88.76 | -38.5% | COM CL A | 38267D109 |
| — | HOWARD HUGHES CORP | 7 | $0 | 0.0% | $98.04 | — | COM | 44267D107 |
| BBWI | BATH & BODY WORKS INC | 16 | $0 | 0.0% | $55.34 | -28.9% | COM | 070830104 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 60 | $0 | 0.0% | — | — | COM NEW | 40434H203 |
| BARK | BARK INC | 107 | $0 | 0.0% | $2.52 | 0.0% | COM | 68622E104 |
| — | BARCLAYS BANK PLC | 6 | $0 | 0.0% | — | — | IPTH CRUDE OIL | 06740P221 |
| BZUN | BAOZUN INC | 16 | $0 | 0.0% | $32.84 | — | SPONSORED ADR | 06684L103 |
| — | POSHMARK INC | 10 | $0 | 0.0% | — | — | COM CL A | 73739W104 |
| — | PRECISION BIOSCIENCES INC | 1 | $0 | 0.0% | — | — | COM | 74019P108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 100 | $0 | 0.0% | $6.28 | -57.7% | COM CL A | 18914F103 |
| — | HUT 8 MNG CORP | 20 | $0 | 0.0% | — | — | COM | 44812T102 |
| CLNE | CLEAN ENERGY FUELS CORP | 70 | $0 | 0.0% | $5.79 | 0.0% | COM | 184499101 |
| — | SPINNAKER ETF SERIES | 135 | $0 | 0.0% | $19.73 | — | CANNABIS ETF | 84858T400 |
| — | IAA INC | 23 | $0 | 0.0% | $55.17 | — | COM | 449253103 |
| FATE | FATE THERAPEUTICS INC | 2 | $0 | 0.0% | $27.59 | 0.0% | COM | 31189P102 |
| — | TONIX PHARMACEUTICALS HLDG C | 1 | $0 | 0.0% | — | — | COM NEW | 890260862 |
| COOK | TRAEGER INC | 50 | $0 | 0.0% | $16.73 | -66.7% | COMMON STOCK | 89269P103 |
| NSPR | INSPIREMD INC | 1 | $0 | 0.0% | $6.05 | -60.8% | COM | 45779A846 |
| — | EVOFEM BIOSCIENCES INC | 133 | $0 | 0.0% | — | — | COM NEW | 30048L203 |
| FIVN | FIVE9 INC | 3 | $0 | 0.0% | $174.91 | -42.2% | COM | 338307101 |
| TMDX | TRANSMEDICS GROUP INC | 5 | $0 | 0.0% | $26.67 | 0.0% | COM | 89377M109 |
| — | INVITAE CORP | 61 | $0 | 0.0% | — | — | COM | 46185L103 |
| EVER | EVERQUOTE INC | 31 | $0 | 0.0% | $35.21 | -67.6% | COM CL A | 30041R108 |
| FOUR | SHIFT4 PMTS INC | 5 | $0 | 0.0% | $47.21 | 0.0% | CL A | 82452J109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 48 | $0 | 0.0% | $10.89 | 0.0% | COM | 00166B105 |
| TSPH | TUSIMPLE HLDGS INC | 7 | $0 | 0.0% | — | — | CL A | 90089L108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 20 | $0 | 0.0% | $16.55 | +13.0% | COM | 01988P108 |
| VIR | VIR BIOTECHNOLOGY INC | 7 | $0 | 0.0% | $29.66 | -21.3% | COM | 92764N102 |
| — | VIMEO INC | 8 | $0 | 0.0% | $13.72 | — | COMMON STOCK | 92719V100 |
| JXN | JACKSON FINANCIAL INC | 3 | $0 | 0.0% | $25.03 | +21.4% | COM CL A | 46817M107 |
| — | VERVE THERAPEUTICS INC | 23 | $0 | 0.0% | — | — | COM | 92539P101 |
| JBGS | JBG SMITH PPTYS | 3 | $0 | 0.0% | $36.73 | — | COM | 46590V100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 5 | $0 | 0.0% | $6.08 | 0.0% | COM | 69404D108 |
| RWM | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHRT RUSSELL2000 | 74348A210 |
| BITO | PROSHARES TR | 3 | $0 | 0.0% | — | — | BITCOIN STRATE | 74347G440 |
| RCUS | ARCUS BIOSCIENCES INC | 1 | $0 | 0.0% | $28.56 | -14.3% | COM | 03969F109 |
| — | ABEONA THERAPEUTICS INC | 100 | $0 | 0.0% | $5.00 | — | COM | 00289Y107 |
| — | LESLIES INC | 12 | $0 | 0.0% | $33.33 | — | COM | 527064109 |
| UIS | UNISYS CORP | 10 | $0 | 0.0% | $21.12 | -33.2% | COM NEW | 909214306 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $76.29 | -25.4% | CL B | 526057302 |
| — | BLUE APRON HLDGS INC | 18 | $0 | 0.0% | — | — | CL A NEW | 09523Q200 |
| LMND | LEMONADE INC | 47 | $0 | 0.0% | $37.69 | -44.1% | COM | 52567D107 |
| — | TIDEWATER INC NEW | 292 | $0 | 0.0% | — | — | *W EXP 11/24/202 | 88642R174 |
| — | TIDAL ETF TR | 1 | $0 | 0.0% | — | — | SOFI NEXT 500 | 886364306 |
| NC | NACCO INDS INC | 1 | $0 | 0.0% | $22.09 | +97.1% | CL A | 629579103 |
| TFSL | TFS FINL CORP | 31 | $0 | 0.0% | $14.32 | -24.9% | COM | 87240R107 |
| — | CUREVAC N V | 35 | $0 | 0.0% | $28.57 | — | COM | N2451R105 |
| — | NAVIOS MARITIME HOLDINGS INC | 15 | $0 | 0.0% | — | — | COM | Y62197119 |
| AGL | AGILON HEALTH INC | 25 | $0 | 0.0% | $20.25 | -0.1% | COM | 00857U107 |
| ARRY | ARRAY TECHNOLOGIES INC | 10 | $0 | 0.0% | $9.88 | 0.0% | COM SHS | 04271T100 |
| — | RATTLER MIDSTREAM LP | 28 | $0 | 0.0% | — | — | COM UNITS | 75419T103 |
| — | ENDEAVOR GROUP HLDGS INC | 26 | $0 | 0.0% | $35.71 | — | CL A COM | 29260Y109 |
| — | ENDO INTL PLC | 200 | $0 | 0.0% | $14.37 | — | SHS | G30401106 |
| — | FORTRESS BIOTECH INC | 500 | $0 | 0.0% | $1.42 | — | COM | 34960Q109 |
| — | ENERGOUS CORP | 4 | $0 | 0.0% | — | — | COM | 29272C103 |
| — | ENGAGESMART INC | 3 | $0 | 0.0% | — | — | COMMON STOCK | 29283F103 |
| — | ARRIVAL GROUP | 200 | $0 | 0.0% | — | — | SHS | L0423Q108 |
| UPBD | RENT A CTR INC NEW | 25 | $0 | 0.0% | $24.89 | 0.0% | COM | 76009N100 |
| — | SURGALIGN HOLDINGS INC | 146 | $0 | 0.0% | — | — | COM NEW | 86882C204 |
| — | SUNDIAL GROWERS INC | 405 | $0 | 0.0% | $0.76 | — | COM | 86730L109 |
| — | ROMEO POWER INC | 700 | $0 | 0.0% | — | — | COM | 776153108 |
| CGNT | COGNYTE SOFTWARE LTD | 37 | $0 | 0.0% | $10.65 | -34.2% | ORD SHS | M25133105 |
| SHC | SOTERA HEALTH CO | 25 | $0 | 0.0% | $20.95 | 0.0% | COM | 83601L102 |
| — | SOS LIMITED | 600 | $0 | 0.0% | — | — | SPNSORD ADS NEW | 83587W106 |
| — | SAGE THERAPEUTICS INC | 10 | $0 | 0.0% | $42.20 | — | COM | 78667J108 |
| SRNE | SORRENTO THERAPEUTICS INC | 1 | $0 | 0.0% | $3.12 | -44.6% | COM NEW | 83587F202 |
| SONWQ | SONDER HOLDINGS INC | 10 | $0 | 0.0% | — | — | *W EXP 01/31/202 | 83542D110 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 45 | $0 | 0.0% | $9.10 | -17.3% | COM | 024061103 |
| — | ISORAY INC | 82 | $0 | 0.0% | — | — | COM | 46489V104 |
| — | SKILLZ INC | 390 | $0 | 0.0% | — | — | COM | 83067L109 |
| ITRI | ITRON INC | 6 | $0 | 0.0% | $55.95 | -11.3% | COM | 465741106 |
| CARG | CARGURUS INC | 5 | $0 | 0.0% | $28.98 | +2.1% | COM CL A | 141788109 |
| VUZI | VUZIX CORP | 25 | $0 | 0.0% | $5.87 | 0.0% | COM NEW | 92921W300 |
| CRDF | CARDIFF ONCOLOGY INC | 48 | $0 | 0.0% | $2.05 | -18.1% | COM | 14147L108 |
| — | VYNE THERAPEUTICS INC | 875 | $0 | 0.0% | $1.14 | — | COM | 92941V209 |
| — | AGEAGLE AERIAL SYS INC NEW | 12 | $0 | 0.0% | — | — | COM | 00848K101 |
| — | XPERI HOLDING CORP | 4 | $0 | 0.0% | — | — | COM | 98390M103 |
| WB | WEIBO CORP | 1 | $0 | 0.0% | $53.53 | — | SPONSORED ADR | 948596101 |
| — | MICRO FOCUS INTL PLC | 147 | $0 | 0.0% | $11.30 | — | SPON ADR NEW | 594837403 |
| AL | AIR LEASE CORP | 5 | $0 | 0.0% | $40.59 | -12.7% | CL A | 00912X302 |
| CAN | CANAAN INC | 53 | $0 | 0.0% | — | — | SPONSORED ADS | 134748102 |
| — | AGRIFY CORP | 68 | $0 | 0.0% | $14.71 | — | COM | 00853E107 |
| — | SEELOS THERAPEUTICS INC | 3 | $0 | 0.0% | — | — | COM | 81577F109 |
| EWS | ISHARES INC | 26 | $0 | 0.0% | — | — | MSCI SINGPOR ETF | 46434G780 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 2 | $0 | 0.0% | — | — | UT LTD PART | 01877R108 |
| — | UNITED STS NAT GAS FD LP | 6 | $0 | 0.0% | — | — | UNIT PAR | 912318300 |
| — | CAMBER ENERGY INC | 1 | $0 | 0.0% | — | — | COM | 13200M508 |
| — | NUCANA PLC | 7 | $0 | 0.0% | $2.39 | — | SPONSORED ADR | 67022C106 |
| — | ASENSUS SURGICAL INC | 377 | $0 | 0.0% | — | — | COM | 04367G103 |
| MITT | AG MTG INVT TR INC | 68 | $0 | 0.0% | — | — | COM NEW | 001228501 |
| PHR | PHREESIA INC | 1 | $0 | 0.0% | $30.64 | -28.1% | COM | 71944F106 |
| — | CALADRIUS BIOSCIENCES INC | 300 | $0 | 0.0% | $5.16 | — | COM NEW | 128058203 |
| DNOW | NOW INC | 33 | $0 | 0.0% | $9.97 | +6.7% | COM | 67011P100 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| — | ACELRX PHARMACEUTICALS INC | 25 | $0 | 0.0% | — | — | COM | 00444T100 |
| ACCO | ACCO BRANDS CORP | 69 | $0 | 0.0% | $6.54 | -11.2% | COM | 00081T108 |
| OBE | OBSIDIAN ENERGY LTD | 40 | $0 | 0.0% | $7.30 | +21.2% | COM | 674482203 |
| — | NUVEEN SELECT TAX-FREE INCOM | 1 | $0 | 0.0% | $17.64 | — | SH BEN INT | 67062F100 |
| LWAY | LIFEWAY FOODS INC | 100 | $0 | 0.0% | $9.72 | -42.7% | COM | 531914109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 43 | $0 | 0.0% | $7.66 | 0.0% | COM | 53228F101 |
| — | LI-CYCLE HOLDINGS CORP | 40 | $0 | 0.0% | — | — | COMMON SHARES | 50202P105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 3 | $0 | 0.0% | — | — | COM SER A | 531465102 |
| LE | LANDS END INC NEW | 5 | $0 | 0.0% | $17.88 | -26.6% | COM | 51509F105 |