| Canopy Growth Corporation COM | COM | 138035100 | $25.6K | 20,149 | 0.0% |
| Aurora Innovation Inc COM(AUR) | COM | 051774107 | $56.7K | 42,325 | 0.0% |
| FS Credit Opportunities Corp Common Stock(FSCO) | COMMON STOCK | 30290Y101 | $76.1K | 18,245 | 0.0% |
| BNY Mellon Strategic Muni BD F COM(DSM) | COM | 09662E109 | $92.0K | 15,673 | 0.0% |
| Lloyds Banking Group ADR Sponsored(LYG) | ADR SPONSORED | 539439109 | $108.8K | 45,345 | 0.0% |
| Franklin BSP Realty Trust Inc COM Usd0.01(FBRT) | COM USD0.01 | 35243J101 | $128.7K | 10,310 | 0.0% |
| Terran Orbital Corporation COM | COM | 88105P103 | $151.8K | 93,100 | 0.0% |
| First TR DJ Stoxx Common SHS ETF(FDD) | COMMON SHS ETF | 33735T109 | $166.4K | 13,938 | 0.0% |
| SBA Communications Corp COM Usd0.01 CL A(SBAC) | COM USD0.01 CL A | 78410G104 | $200.8K | 803 | 0.0% |
| Washington Subn SAN Dist MD Cons PUB Impt BDS REV Clbl | CONS PUB IMPT BDS REV CLBL | 940157XM7 | $202.5K | $200 | 0.0% |
| New York N Y GO BDS Clbl | GO BDS CLBL | 64966LLH2 | $202.6K | $200 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $202.9K | 1,714 | 0.0% |
| Workday Inc COM CL A(WDAY) | COM CL A | 98138H101 | $203.7K | 1,089 | 0.0% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $204.0K | 2,074 | 0.0% |
| Tarrant Regl WTR Dist TEX WTR Contract REV BDS Clbl | CONTRACT REV BDS CLBL | 876448CF6 | $205.3K | $200 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $206.0K | 7,065 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $207.3K | 1,331 | 0.0% |
| New York ST Dorm Auth ST Pers GEN Purp BDS REV Clbl | GEN PURP BDS REV CLBL | 64990FLD4 | $207.7K | $195 | 0.0% |
| Michigan ST Trunk Line FD BDS REV Clbl | FD BDS REV CLBL | 5946952G2 | $208.0K | $210 | 0.0% |
| Sanofi ADR Sponsored(SNY) | ADR SPONSORED | 80105N105 | $209.5K | 3,727 | 0.0% |
| Spdr Index Shares Funds Portflo Eurp ETF(SPEU) | PORTFLO EURP ETF | 78463X103 | $209.6K | 5,354 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $209.9K | 297 | 0.0% |
| Fidelity National Financial COM(FNF) | COM | 31620R303 | $210.4K | 6,164 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $211.3K | 7,273 | 0.0% |
| Morgan Stanley Finance Llc. Note M/W Clbl Index Lnkd | NOTE M/W CLBL INDEX LNKD | 61774TPW6 | $212.5K | $220 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $216.5K | 7,295 | 0.0% |
| Washington ST VAR Purp GO BDS Clbl | VAR PURP GO BDS CLBL | 93974EVN3 | $216.6K | $195 | 0.0% |
| Schwab Strategic TR US Dividend EQ ETF(SCHD) | US DIVIDEND EQ ETF | 808524797 | $216.6K | 3,047 | 0.0% |
| First Trust Exchange-Traded FU PFD Secs Inc ETF(FPE) | PFD SECS INC ETF | 33739E108 | $216.7K | 13,660 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COM | 548661107 | $216.7K | 1,079 | 0.0% |
| Snohomish Cnty Wash PUB Util D SYS BDS REV Clbl | SYS BDS REV CLBL | 833102A30 | $217.4K | $200 | 0.0% |
| Vanguard Comm Srvc ETF(VOX) | COMM SRVC ETF | 92204A884 | $219.4K | 2,345 | 0.0% |
| Massachusetts BAY Transn Auth Sales TAX REF BDS REV | SALES TAX REF BDS REV | 575579LN5 | $220.4K | $175 | 0.0% |
| Denton TEX Ctfs of Oblig REV Clbl | CTFS OF OBLIG REV CLBL | 248866YX7 | $222.5K | $225 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $222.6K | 1,061 | 0.0% |
| Invesco DB Commodty Indx Track Unit ETF(DBC) | UNIT ETF | 46138B103 | $223.5K | 9,589 | 0.0% |
| Ishares Trust Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $223.8K | 2,440 | 0.0% |
| First Trust Exchange-Traded FU DJ Internt IDX ETF(FDN) | DJ INTERNT IDX ETF | 33733E302 | $223.9K | 1,610 | 0.0% |
| First Trust Exch Traded Fund 2 Nasdq CLN Edge ETF(GRID) | NASDQ CLN EDGE ETF | 33737A108 | $224.9K | 2,375 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $228.2K | 612 | 0.0% |
| Edison International COM(EIX) | COM | 281020107 | $231.0K | 3,165 | 0.0% |
| ETF Series Solutions Opus Small Cap Value ETF(OSCV) | OPUS SMALL CAP VALUE ETF | 26922A446 | $231.8K | 7,725 | 0.0% |
| Invesco Exchange Traded Fund T Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $233.3K | 1,819 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $233.8K | 979 | 0.0% |
| First TR Exchange-Traded FD V Mngd Futrs Strgy ETF(FMF) | MNGD FUTRS STRGY ETF | 33739G103 | $235.4K | 4,945 | 0.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $236.1K | 666 | 0.0% |
| First Trust Exchange-Traded FU Instl PFD Secs ETF(FPEI) | INSTL PFD SECS ETF | 33739P855 | $241.1K | 14,376 | 0.0% |
| Honolulu Hawaii GO BDS Clbl | GO BDS CLBL | 438687HP3 | $242.0K | $225 | 0.0% |
| Ishares Inc Msci GBL MIN VOL ETF(ACWV) | MSCI GBL MIN VOL ETF | 464286525 | $245.3K | 2,500 | 0.0% |
| Koninklijke Philips NV ADR Sponsored(PHG) | ADR SPONSORED | 500472303 | $246.6K | 11,806 | 0.0% |