Location: Philadelphia, PA
CIK: 0001329948 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value: $20.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHS CORE SP 500 ETF | 1,288,939 | $513M | 2.5% | $1444.24 | — | ETF/Closed End | 464287200 |
| MSFT | MICROSOFT CORP | 1,839,468 | $434M | 2.1% | $73.78 | +202.1% | Common Stock | 594918104 |
| XLK | TECH SEL SECT SPDR ETF | 3,010,301 | $400M | 1.9% | $79.01 | — | ETF/Closed End | 81369Y803 |
| VEU | VNGRD FTSE ALL WORLD ETF | 6,147,508 | $373M | 1.8% | $1647.08 | — | ETF/Closed End | 922042775 |
| XLI | INDL SEL SECT SPDR ETF | 3,179,055 | $313M | 1.5% | $73.88 | — | ETF/Closed End | 81369Y704 |
| XLF | FINL SEL SECT SPDR ETF | 8,920,329 | $304M | 1.5% | $23.99 | — | ETF/Closed End | 81369Y605 |
| XLC | SELECT COMMN SVC SEL ETF | 4,050,117 | $297M | 1.4% | $53.74 | — | ETF/Closed End | 81369Y852 |
| XLV | HLTHCR SEL SECT SPDR ETF | 2,478,363 | $289M | 1.4% | $84.14 | — | ETF/Closed End | 81369Y209 |
| XLY | CONS DSCR SEL SPDR ETF | 1,709,960 | $287M | 1.4% | $121.91 | — | ETF/Closed End | 81369Y407 |
| VCIT | VNGRD INTRM CORP BD ETF | 2,871,994 | $267M | 1.3% | $92.99 | — | ETF/Closed End- | 92206C870 |
| ESGU | ISHS ESG AWARE MSCI ETF | 2,589,053 | $235M | 1.1% | $70.11 | — | ETF/Closed End | 46435G425 |
| JPM | JPMORGAN CHASE CO | 1,432,640 | $218M | 1.1% | $68.50 | +85.8% | Common Stock | 46625H100 |
| GOVT | ISHS U S TREAS ETF | 7,781,533 | $204M | 1.0% | $26.12 | — | ETF/Closed End- | 46429B267 |
| IWF | ISHS RUSS 1000 GRW ETF | 723,539 | $176M | 0.9% | $16224.81 | — | ETF/Closed End | 464287614 |
| IJR | ISHS CORE SP SMCP ETF | 1,615,835 | $175M | 0.9% | $407.70 | — | ETF/Closed End | 464287804 |
| JNJ | JOHNSON JOHNSON | 1,051,312 | $173M | 0.8% | $92.80 | +51.7% | Common Stock | 478160104 |
| SPSB | SPDR SHORT TERM CORP ETF | 5,360,731 | $168M | 0.8% | $30.90 | — | ETF/Closed End- | 78464A474 |
| SPY | SPDR SP 500 ETF | 422,664 | $168M | 0.8% | $267.75 | — | ETF/Closed End | 78462F103 |
| LQD | ISHS INVSTMNT BD ETF | 1,279,698 | $166M | 0.8% | $916.17 | — | ETF/Closed End- | 464287242 |
| IWM | ISHS RUSS 2000 INDX ETF | 729,127 | $161M | 0.8% | $1450.47 | — | ETF/Closed End | 464287655 |
| IUSB | ISHS CORE TTL USD BD ETF | 2,888,749 | $152M | 0.7% | $52.75 | — | ETF/Closed End- | 46434V613 |
| AAXJ | ISHS AC ASIA EX JPN ETF | 1,627,968 | $151M | 0.7% | $74.42 | — | ETF/Closed End | 464288182 |
| IGSB | ISHS 15 YR INVEST ETF | 2,696,131 | $147M | 0.7% | $55.45 | — | ETF/Closed End- | 464288646 |
| EFV | ISHS MSCI EAFE VAL ETF | 2,829,489 | $144M | 0.7% | $50.83 | — | ETF/Closed End | 464288877 |
| GOOGL | ALPHABET INC A | 69,209 | $143M | 0.7% | $45.10 | +117.2% | Common Stock | 02079K305 |
| V | VISA INC CL A | 664,810 | $141M | 0.7% | $117.21 | +73.3% | Common Stock | 92826C839 |
| VEA | VNGRD FTSE DEV MKTS ETF | 2,865,534 | $141M | 0.7% | $1525.07 | — | ETF/Closed End | 921943858 |
| XLE | ENERGY SEL SECT SPDR ETF | 2,641,307 | $130M | 0.6% | $40.33 | — | ETF/Closed End | 81369Y506 |
| DIS | WALT DISNEY CO | 699,186 | $129M | 0.6% | $109.17 | +65.0% | Common Stock | 254687106 |
| VZ | VERIZON COMMNS INC | 2,127,843 | $124M | 0.6% | $36.12 | +17.0% | Common Stock | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 321,409 | $120M | 0.6% | $190.72 | +67.6% | Common Stock | 91324P102 |
| HD | HOME DEPOT INC | 386,872 | $118M | 0.6% | $146.74 | +66.6% | Common Stock | 437076102 |
| EFG | ISHS MSCI EAFE GRW ETF | 1,157,906 | $116M | 0.6% | $81.77 | — | ETF/Closed End | 464288885 |
| MRK | MERCK COMPANY INC NEW | 1,481,653 | $114M | 0.6% | $50.05 | +26.0% | Common Stock | 58933Y105 |
| CMCSA | COMCAST CORP A NEW | 2,081,211 | $113M | 0.5% | $31.43 | +46.8% | Common Stock | 20030N101 |
| VYM | VNGRD HGH DIV YLD ETF | 1,098,293 | $111M | 0.5% | $8245.23 | — | ETF/Closed End | 921946406 |
| VONG | VNGRD RUS1000 GRW IN ETF | 439,438 | $110M | 0.5% | $129.23 | — | ETF/Closed End | 92206C680 |
| T | ATT INC | 3,605,474 | $109M | 0.5% | $15.91 | +1.5% | Common Stock | 00206R102 |
| SDY | SPDR SP DIVIDEND ETF | 920,175 | $109M | 0.5% | $90.68 | — | ETF/Closed End | 78464A763 |
| META | FACEBOOK INC A | 367,538 | $108M | 0.5% | $155.25 | +72.2% | Common Stock | 30303M102 |
| CVX | CHEVRON CORP | 1,029,507 | $108M | 0.5% | $74.31 | +7.1% | Common Stock | 166764100 |
| IEFA | ISHS CORE MSCI EAFE ETF | 1,460,641 | $105M | 0.5% | $59.23 | — | ETF/Closed End | 46432F842 |
| VONV | VNGRD RUS1000 VL IN ETF | 784,084 | $104M | 0.5% | $100.37 | — | ETF/Closed End | 92206C714 |
| VPL | VNGRD FTSE PACIFIC ETF | 1,269,574 | $104M | 0.5% | $66.31 | — | ETF/Closed End | 922042866 |
| PG | PROCTER GAMBLE CO | 736,384 | $99.73M | 0.5% | $68.86 | +68.0% | Common Stock | 742718109 |
| CSCO | CISCO SYSTEMS INC | 1,899,493 | $98.22M | 0.5% | $29.27 | +38.7% | Common Stock | 17275R102 |
| INTC | INTEL CORP | 1,523,985 | $97.53M | 0.5% | $29.74 | +81.9% | Common Stock | 458140100 |
| VLUE | ISHS MSCI USA VAL ETF | 945,610 | $96.89M | 0.5% | $74.82 | — | ETF/Closed End | 46432F388 |
| ESGE | ISHS ESG AWARE MSCI ETF | 2,233,675 | $96.74M | 0.5% | $32.34 | — | ETF/Closed End | 46434G863 |
| VOO | VNGRD SP 500 ETF | 262,507 | $95.63M | 0.5% | $7139.86 | — | ETF/Closed End | 922908363 |
| GOOG | ALPHABET INC C | 45,718 | $94.58M | 0.5% | $43.37 | +127.0% | Common Stock | 02079K107 |
| MA | MASTERCARD INC A | 260,652 | $92.81M | 0.5% | $121.33 | +179.9% | Common Stock | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 374,111 | $90.85M | 0.4% | $80.91 | +211.4% | Common Stock | 70450Y103 |
| UPS | UPS INC B | 522,507 | $88.82M | 0.4% | $82.19 | +60.6% | Common Stock | 911312106 |
| PFE | PFIZER INC | 2,419,686 | $87.67M | 0.4% | $22.26 | +25.9% | Common Stock | 717081103 |
| ABBV | ABBVIE INC | 806,118 | $87.24M | 0.4% | $55.79 | +59.4% | Common Stock | 00287Y109 |
| MTUM | ISHS MSCI USA MOMENT ETF | 524,751 | $84.41M | 0.4% | $131.62 | — | ETF/Closed End | 46432F396 |
| MINT | PIMCO ENH SHRT MATY ETF | 815,419 | $83.1M | 0.4% | $101.79 | — | ETF/Closed End- | 72201R833 |
| AVGO | BROADCOM INC | 179,089 | $83.04M | 0.4% | $24.82 | +67.8% | Common Stock | 11135F101 |
| IEI | ISHS 37Y TRSY ETF | 639,038 | $83M | 0.4% | $133.08 | — | ETF/Closed End- | 464288661 |
| GSLC | GS ACTIVEBETA LGCP ETF | 1,029,060 | $81.42M | 0.4% | $58.74 | — | ETF/Closed End | 381430503 |
| TMO | THERMO FISHER SCIENTIFIC | 172,991 | $78.95M | 0.4% | $209.37 | +125.0% | Common Stock | 883556102 |
| VO | VNGRD MID CAP ETF | 356,346 | $78.87M | 0.4% | $4175.67 | — | ETF/Closed End | 922908629 |
| WMT | WALMART INC | 576,874 | $78.36M | 0.4% | $27.17 | +59.4% | Common Stock | 931142103 |
| USMV | ISHS MSCI USA M VOL ETF | 1,062,894 | $73.54M | 0.4% | $55.53 | — | ETF/Closed End | 46429B697 |
| VIG | VNGRD DIV APPREC ETF | 492,784 | $72.48M | 0.4% | $5274.73 | — | ETF/Closed End | 921908844 |
| PEP | PEPSICO INC | 511,768 | $72.39M | 0.4% | $82.76 | +42.5% | Common Stock | 713448108 |
| NEE | NEXTERA ENERGY INC | 938,039 | $70.92M | 0.3% | $57.57 | +19.5% | Common Stock | 65339F101 |
| KO | COCA COLA COMPANY | 1,344,912 | $70.89M | 0.3% | $37.12 | +16.9% | Common Stock | 191216100 |
| MDT | MEDTRONIC PLC | 571,378 | $67.5M | 0.3% | $79.14 | +28.5% | Common Stock | G5960L103 |
| BNDX | VNGRD TTL INTL BD ETF | 1,180,350 | $67.42M | 0.3% | $56.20 | — | ETF/Closed End- | 92203J407 |
| CVS | CVS HEALTH CORP | 895,457 | $67.36M | 0.3% | $55.96 | +11.3% | Common Stock | 126650100 |
| IWR | ISHS RUSS MDCP INDX ETF | 904,497 | $66.87M | 0.3% | $4997.09 | — | ETF/Closed End | 464287499 |
| BSV | VNGRD SHORT TERM BD ETF | 783,428 | $64.39M | 0.3% | $7795.42 | — | ETF/Closed End- | 921937827 |
| MMM | 3M COMPANY | 328,272 | $63.25M | 0.3% | $113.88 | +9.8% | Common Stock | 88579Y101 |
| NVDA | NVIDIA CORP | 117,600 | $62.79M | 0.3% | $4.95 | +170.8% | Common Stock | 67066G104 |
| VWO | VNGRD FTSE EMG MKTS ETF | 1,173,157 | $61.06M | 0.3% | $3364.19 | — | ETF/Closed End | 922042858 |
| IBM | INTL BUSINESS MACHS CORP | 452,722 | $60.33M | 0.3% | $100.49 | -2.4% | Common Stock | 459200101 |
| IXUS | ISHS CORE TTL INTL ETF | 851,669 | $59.85M | 0.3% | $66.20 | — | ETF/Closed End | 46432F834 |
| — | BLACKROCK INC | 77,398 | $58.35M | 0.3% | $474.87 | — | Common Stock | 09247X101 |
| XOM | EXXON MOBIL CORP | 1,035,665 | $57.82M | 0.3% | $54.46 | -20.5% | Common Stock | 30231G102 |
| CAT | CATERPILLAR INC | 249,315 | $57.81M | 0.3% | $96.88 | +95.2% | Common Stock | 149123101 |
| HON | HONEYWELL INTL INC | 264,932 | $57.51M | 0.3% | $104.83 | +68.5% | Common Stock | 438516106 |
| IXN | ISHS GLBL TECH ETF | 184,930 | $56.91M | 0.3% | $182.83 | — | ETF/Closed End | 464287291 |
| MCD | MCDONALDS CORP | 253,812 | $56.89M | 0.3% | $138.17 | +38.4% | Common Stock | 580135101 |
| IJH | ISHS CORE SP MDCP ETF | 218,352 | $56.83M | 0.3% | $8514.57 | — | ETF/Closed End | 464287507 |
| EFA | ISHS MSCI EAFE INDX ETF | 735,779 | $55.82M | 0.3% | $60.94 | — | ETF/Closed End | 464287465 |
| VGT | VNGRD INFO TECH ETF | 155,413 | $55.71M | 0.3% | $163.82 | — | ETF/Closed End | 92204A702 |
| BMY | BRISTOL MYERS SQUIBB CO | 875,226 | $55.25M | 0.3% | $42.76 | +19.3% | Common Stock | 110122108 |
| SPYG | SPDR SP 500 GROWTH ETF | 964,690 | $54.41M | 0.3% | $51.36 | — | ETF/Closed End | 78464A409 |
| QCOM | QUALCOMM INC | 396,974 | $52.63M | 0.3% | $65.90 | +96.8% | Common Stock | 747525103 |
| TSLA | TESLA INC | 76,049 | $50.8M | 0.2% | $90.97 | +176.0% | Common Stock | 88160R101 |
| MBB | ISHS MBS ETF | 463,791 | $50.28M | 0.2% | $308.97 | — | ETF/Closed End- | 464288588 |
| BX | BLACKSTONE GROUP INC A | 674,274 | $50.25M | 0.2% | $41.31 | +41.9% | Common Stock | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 135,041 | $49.9M | 0.2% | $234.41 | +28.0% | Common Stock | 539830109 |
| QUAL | ISHS MSCI USA QLTY ETF | 407,663 | $49.65M | 0.2% | $102.83 | — | ETF/Closed End | 46432F339 |
| CRM | SALESFORCECOM INC | 223,375 | $47.33M | 0.2% | $170.62 | +28.9% | Common Stock | 79466L302 |
| MET | METLIFE INC | 777,346 | $47.26M | 0.2% | $32.03 | +48.7% | Common Stock | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 267,503 | $46.92M | 0.2% | $87.93 | +57.6% | Common Stock | 693475105 |
| VHT | VNGRD HEALTH CARE ETF | 204,991 | $46.89M | 0.2% | $163.76 | — | ETF/Closed End | 92204A504 |
| LLY | ELI LILLY CO | 250,570 | $46.81M | 0.2% | $79.52 | +134.0% | Common Stock | 532457108 |
| JPST | JP ULTRA SHT INCM ETF | 914,398 | $46.41M | 0.2% | $50.66 | — | ETF/Closed End- | 46641Q837 |
| FTC | FT L/C GR OP ALPHADX ETF | 473,892 | $46.28M | 0.2% | $56.61 | — | ETF/Closed End | 33735K108 |
| DUK | DUKE ENERGY CORP NEW | 462,157 | $44.61M | 0.2% | $61.93 | +21.8% | Common Stock | 26441C204 |
| IEMG | ISHS CORE MSCI E/MKT ETF | 688,835 | $44.33M | 0.2% | $54.92 | — | ETF/Closed End | 46434G103 |
| PM | PHILIP MORRIS INTL INC | 492,344 | $43.69M | 0.2% | $58.09 | +15.0% | Common Stock | 718172109 |
| — | LAM RESEARCH CORPORATION | 72,966 | $43.43M | 0.2% | $1637.91 | — | Common Stock | 512807108 |
| VTV | VNGRD VALUE ETF | 325,892 | $42.84M | 0.2% | $4191.79 | — | ETF/Closed End | 922908744 |
| MO | ALTRIA GROUP INC | 833,453 | $42.64M | 0.2% | $33.16 | -8.3% | Common Stock | 02209S103 |
| LOW | LOWES COMPANIES INC | 224,196 | $42.64M | 0.2% | $82.20 | +91.0% | Common Stock | 548661107 |
| TXN | TEXAS INSTRUMENTS INC | 225,492 | $42.62M | 0.2% | $82.33 | +83.9% | Common Stock | 882508104 |
| PFF | ISHS TR PFD INCM ETF | 1,080,866 | $41.51M | 0.2% | $4403.53 | — | ETF/Closed End- | 464288687 |
| KMB | KIMBERLY CLARK CORP | 297,704 | $41.4M | 0.2% | $87.50 | +26.7% | Common Stock | 494368103 |
| GD | GENERAL DYNAMICS CORP | 227,644 | $41.33M | 0.2% | $136.89 | +7.4% | Common Stock | 369550108 |
| BND | VNGRD TTL BD MKT ETF | 482,054 | $40.84M | 0.2% | $1767.76 | — | ETF/Closed End- | 921937835 |
| RSP | INV SP 500 EQUAL ETF | 287,395 | $40.71M | 0.2% | $115.70 | — | ETF/Closed End | 46137V357 |
| ETN | EATON CORP PLC | 294,042 | $40.66M | 0.2% | $57.53 | +106.7% | Common Stock | G29183103 |
| C | CITIGROUP INC NEW | 556,386 | $40.48M | 0.2% | $47.34 | +18.7% | Common Stock | 172967424 |
| UNP | UNION PACIFIC CORP | 183,638 | $40.48M | 0.2% | $125.17 | +50.3% | Common Stock | 907818108 |
| TIP | ISHS TIPS BD ETF | 319,908 | $40.15M | 0.2% | $789.01 | — | ETF/Closed End- | 464287176 |
| DE | DEERE CO | 107,222 | $40.12M | 0.2% | $165.11 | +86.2% | Common Stock | 244199105 |
| IHI | ISHS US MED DVCS ETF | 120,508 | $39.81M | 0.2% | $802.38 | — | ETF/Closed End | 464288810 |
| DHR | DANAHER CORP | 173,838 | $39.13M | 0.2% | $83.13 | +139.0% | Common Stock | 235851102 |
| IYE | ISHS US ENGY SCTR ETF | 1,480,054 | $38.82M | 0.2% | $26.11 | — | ETF/Closed End | 464287796 |
| FVD | FT VAL LINE DIV INDX ETF | 1,019,220 | $38.71M | 0.2% | $31.22 | — | ETF/Closed End | 33734H106 |
| JCI | JOHNSON CTLS INTL PLC | 630,931 | $37.65M | 0.2% | $33.52 | +49.1% | Common Stock | G51502105 |
| COST | COSTCO WHOLESALE CORP | 104,160 | $36.71M | 0.2% | $214.81 | +53.5% | Common Stock | 22160K105 |
| VB | VNGRD SMALL CAP ETF | 169,125 | $36.21M | 0.2% | $4676.14 | — | ETF/Closed End | 922908751 |
| PLD | PROLOGIS INC | 340,720 | $36.12M | 0.2% | $56.84 | +56.0% | REIT | 74340W103 |
| VCSH | VNGRD SHRT TRM CORP ETF | 436,603 | $36.02M | 0.2% | $79.86 | — | ETF/Closed End- | 92206C409 |
| ADBE | ADOBE INC | 75,412 | $35.85M | 0.2% | $293.01 | +59.5% | Common Stock | 00724F101 |
| NFLX | NETFLIX INC | 68,361 | $35.66M | 0.2% | $32.48 | +63.3% | Common Stock | 64110L106 |
| VMBS | VNGRD MTG BKD SEC ETF | 666,241 | $35.56M | 0.2% | $52.75 | — | ETF/Closed End- | 92206C771 |
| DOW | DOW INC | 553,855 | $35.41M | 0.2% | $35.98 | +27.3% | Common Stock | 260557103 |
| VEEV | VEEVA SYS INC CL A | 133,499 | $34.88M | 0.2% | $74.78 | +272.6% | Common Stock | 922475108 |
| CB | CHUBB LTD | 220,238 | $34.79M | 0.2% | $116.58 | +28.9% | Common Stock | H1467J104 |
| WM | WASTE MANAGEMENT INC DEL | 267,518 | $34.52M | 0.2% | $69.10 | +56.5% | Common Stock | 94106L109 |
| PDP | INV DWA MOMENTUM ETF | 400,815 | $34.12M | 0.2% | $58.00 | — | ETF/Closed End | 46137V837 |
| D | DOMINION ENERGY INC | 448,818 | $34.09M | 0.2% | $53.79 | +8.7% | Common Stock | 25746U109 |
| HDV | ISHS CORE HIGH DIV ETF | 357,866 | $33.96M | 0.2% | $85.78 | — | ETF/Closed End | 46429B663 |
| BIV | VNGRD INTRM TRM BD ETF | 376,887 | $33.44M | 0.2% | $4077.83 | — | ETF/Closed End- | 921937819 |
| FEX | FT LGCP CORE ALPHADX ETF | 413,559 | $33.12M | 0.2% | $52.46 | — | ETF/Closed End | 33734K109 |
| TFC | TRUIST FINL CORP | 563,985 | $32.89M | 0.2% | $40.95 | +6.4% | Common Stock | 89832Q109 |
| ITW | ILLINOIS TOOL WORKS INC | 147,672 | $32.71M | 0.2% | $115.44 | +60.2% | Common Stock | 452308109 |
| GLD | SPDR GOLD TRUST GOLD ETF | 203,565 | $32.56M | 0.2% | $152.87 | — | Common Stock | 78463V107 |
| BABA | ALIBABA GRP HLDG SPN ADS | 136,604 | $30.97M | 0.2% | $170.05 | — | Common Stock | 01609W102 |
| GIS | GENERAL MILLS INC | 502,803 | $30.83M | 0.1% | $46.15 | +6.1% | Common Stock | 370334104 |
| DG | DOLLAR GENL CORP NEW | 151,158 | $30.63M | 0.1% | $118.23 | +56.0% | Common Stock | 256677105 |
| — | WALGREENS BOOTS ALLIANCE | 554,857 | $30.46M | 0.1% | $3411.68 | — | Common Stock | 931427108 |
| BLV | VNGRD LNG TRM BD IDX ETF | 308,852 | $30.31M | 0.1% | $2256.89 | — | ETF/Closed End- | 921937793 |
| NKE | NIKE INC B | 224,016 | $29.77M | 0.1% | $69.89 | +85.4% | Common Stock | 654106103 |
| ZTS | ZOETIS INC CL A | 187,754 | $29.57M | 0.1% | $82.22 | +84.5% | Common Stock | 98978V103 |
| SBUX | STARBUCKS CORP | 270,440 | $29.55M | 0.1% | $57.74 | +62.8% | Common Stock | 855244109 |
| FALN | ISHS FALLEN ANGELS ETF | 995,322 | $29.1M | 0.1% | $29.24 | — | ETF/Closed End- | 46435G474 |
| CCI | CROWN CASTLE INTL NEW | 166,694 | $28.69M | 0.1% | $98.80 | +28.9% | REIT | 22822V101 |
| IVE | ISHS SP 500 VAL IDX ETF | 200,756 | $28.36M | 0.1% | $1721.31 | — | ETF/Closed End | 464287408 |
| VTWO | VNGRD RUS 2000 INDX ETF | 157,417 | $28.06M | 0.1% | $124.69 | — | ETF/Closed End | 92206C664 |
| SHW | SHERWIN WILLIAMS CO | 113,907 | $28.02M | 0.1% | $195.84 | +16.5% | Common Stock | 824348106 |
| MDLZ | MONDELEZ INTL INC CL A | 473,819 | $27.73M | 0.1% | $35.95 | +38.5% | Common Stock | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 84,589 | $27.38M | 0.1% | $271.97 | +2.3% | Common Stock | 666807102 |
| PPG | PPG INDUSTRIES INC | 181,958 | $27.34M | 0.1% | $100.31 | +29.7% | Common Stock | 693506107 |
| SCHW | SCHWAB CHARLES CORP NEW | 411,090 | $26.8M | 0.1% | $36.27 | +56.9% | Common Stock | 808513105 |
| EMR | EMERSON ELECTRIC CO | 284,261 | $25.65M | 0.1% | $52.64 | +47.8% | Common Stock | 291011104 |
| GPC | GENUINE PARTS CO | 219,357 | $25.36M | 0.1% | $74.72 | +24.6% | Common Stock | 372460105 |
| VCR | VNGRD CONSMR DISCRET ETF | 85,070 | $25.13M | 0.1% | $203.17 | — | ETF/Closed End | 92204A108 |
| SMG | SCOTTS MIRACLEGRO CO | 100,743 | $24.68M | 0.1% | $71.41 | +164.2% | Common Stock | 810186106 |
| GS | GOLDMAN SACHS GROUP INC | 73,994 | $24.2M | 0.1% | $201.71 | +37.3% | Common Stock | 38141G104 |
| FIXD | FT TCW OPPORTUNISTIC ETF | 456,167 | $24.1M | 0.1% | $53.15 | — | ETF/Closed End- | 33740F805 |
| TROW | PRICE T ROWE GRP INC | 140,222 | $24.06M | 0.1% | $82.85 | +59.2% | Common Stock | 74144T108 |
| UBER | UBER TECHNOLOGIES INC | 440,931 | $24.04M | 0.1% | $41.37 | +34.9% | Common Stock | 90353T100 |
| — | LINDE PLC | 85,267 | $23.89M | 0.1% | $185.27 | — | Common Stock | G5494J103 |
| DGRO | ISHS CORE DIV GRWTH ETF | 494,815 | $23.89M | 0.1% | $36.49 | — | ETF/Closed End | 46434V621 |
| QTEC | FT NSDQ100 TECH INDX ETF | 163,201 | $23.53M | 0.1% | $4134.31 | — | ETF/Closed End | 337345102 |
| USIG | ISHS USD INVT GRD BD ETF | 398,504 | $23.53M | 0.1% | $62.73 | — | ETF/Closed End- | 464288620 |
| CL | COLGATEPALMOLIVE COMPANY | 297,420 | $23.45M | 0.1% | $60.51 | +15.6% | Common Stock | 194162103 |
| VUG | VNGRD GROWTH ETF | 91,005 | $23.39M | 0.1% | $20579.10 | — | ETF/Closed End | 922908736 |
| SPYV | SPDR SP 500 VALU ETF | 616,810 | $23.38M | 0.1% | $33.14 | — | ETF/Closed End | 78464A508 |
| AGG | ISHS CORE US AGGR BD ETF | 205,209 | $23.36M | 0.1% | $5531.75 | — | ETF/Closed End- | 464287226 |
| SPLV | INV EXCHG SP 500 LW ETF | 399,339 | $23.22M | 0.1% | $49.98 | — | ETF/Closed End | 46138E354 |
| ORCL | ORACLE CORP | 330,674 | $23.2M | 0.1% | $42.44 | +42.8% | Common Stock | 68389X105 |
| PAYX | PAYCHEX INC | 231,656 | $22.71M | 0.1% | $52.96 | +51.8% | Common Stock | 704326107 |
| FXL | FT TECH ALPHADX ETF | 197,901 | $22.49M | 0.1% | $53.04 | — | ETF/Closed End | 33734X176 |
| AMT | AMERICAN TOWER CORP NEW | 94,045 | $22.48M | 0.1% | $137.16 | +40.2% | REIT | 03027X100 |
| VGK | VNGRD FTSE EUROPE ETF | 356,322 | $22.45M | 0.1% | $6226.31 | — | ETF/Closed End | 922042874 |
| MS | MORGAN STANLEY | 285,080 | $22.14M | 0.1% | $38.07 | +72.3% | Common Stock | 617446448 |
| CSX | CSX CORP | 229,230 | $22.1M | 0.1% | $15.36 | +86.0% | Common Stock | 126408103 |
| ACN | ACCENTURE PLC IRELD CL A | 79,851 | $22.06M | 0.1% | $146.99 | +64.2% | Common Stock | G1151C101 |
| DEO | DIAGEO PLC NEW SPON ADR | 133,867 | $21.98M | 0.1% | $125.59 | — | Common Stock | 25243Q205 |
| IYG | ISHS US FINL SVCS ETF | 126,494 | $21.66M | 0.1% | $158.16 | — | ETF/Closed End | 464287770 |
| EEMV | ISHS MSCI E/MKT VOL ETF | 337,188 | $21.3M | 0.1% | $160.45 | — | ETF/Closed End | 464286533 |
| IWD | ISHS RUSS 1000 VAL ETF | 139,439 | $21.13M | 0.1% | $17885.46 | — | ETF/Closed End | 464287598 |
| NSC | NORFOLK SOUTHERN CORP | 78,610 | $21.11M | 0.1% | $119.21 | +92.0% | Common Stock | 655844108 |
| VOOG | VNGRD SP 500 GRW ETF | 88,837 | $20.87M | 0.1% | $135.56 | — | ETF/Closed End | 921932505 |
| CLX | CLOROX COMPANY | 107,916 | $20.82M | 0.1% | $135.27 | +22.0% | Common Stock | 189054109 |
| FV | FT D WRIGHT FOC 5 ETF | 459,218 | $20.5M | 0.1% | $26.90 | — | ETF/Closed End | 33738R605 |
| NOBL | PROSH SP 500 DV ARI ETF | 235,209 | $20.29M | 0.1% | $63.99 | — | ETF/Closed End | 74348A467 |
| SO | SOUTHERN COMPANY | 326,196 | $20.28M | 0.1% | $37.81 | +31.8% | Common Stock | 842587107 |
| DIA | SPDR DJ INDL AVG ETF | 60,410 | $19.95M | 0.1% | $261.46 | — | ETF/Closed End | 78467X109 |
| NVS | NOVARTIS AG SPON ADR | 230,675 | $19.72M | 0.1% | $80.70 | — | Common Stock | 66987V109 |
| — | UNILEVER PLC SPONS ADR | 345,818 | $19.31M | 0.1% | $2774.25 | — | Common Stock | 904767704 |
| IVW | ISHS SP 500 GRW IDX ETF | 293,534 | $19.11M | 0.1% | $525.00 | — | ETF/Closed End | 464287309 |
| IMTM | ISHS MSCI INTL FCTR ETF | 508,220 | $19.11M | 0.1% | $30.85 | — | ETF/Closed End | 46434V449 |
| DVY | ISHS SEL DIV ETF | 167,459 | $19.11M | 0.1% | $7232.70 | — | ETF/Closed End | 464287168 |
| BCE | BCE INC NEW | 413,196 | $18.65M | 0.1% | $27.11 | +16.1% | Common Stock | 05534B760 |
| EXPE | EXPEDIA GROUP INC | 107,044 | $18.43M | 0.1% | $138.07 | +10.6% | Common Stock | 30212P303 |
| — | INV BULLETSHS 2023 ETF | 832,555 | $18.13M | 0.1% | $20.82 | — | ETF/Closed End- | 46138J866 |
| — | INV BULLET 2025 CORP ETF | 809,302 | $17.93M | 0.1% | $20.92 | — | ETF/Closed End- | 46138J825 |
| XBI | SPDR SP BIOTECH ETF | 131,521 | $17.84M | 0.1% | $88.15 | — | ETF/Closed End | 78464A870 |
| KMI | KINDER MORGAN INC DE | 1,064,491 | $17.72M | 0.1% | $12.75 | -9.3% | Common Stock | 49456B101 |
| VSS | VNGRD FTSE SMALL CAP ETF | 137,972 | $17.71M | 0.1% | $108.69 | — | ETF/Closed End | 922042718 |
| ZBRA | ZEBRA TECHS CORP A | 36,249 | $17.59M | 0.1% | $220.72 | +102.1% | Common Stock | 989207105 |
| NOW | SERVICENOW INC | 35,001 | $17.5M | 0.1% | $61.52 | +71.6% | Common Stock | 81762P102 |
| IGF | ISHS GLB INFRA ETF | 386,336 | $17.41M | 0.1% | $1970.49 | — | ETF/Closed End | 464288372 |
| IYW | ISHS US TECH ETF | 197,902 | $17.36M | 0.1% | $1123.12 | — | ETF/Closed End | 464287721 |
| ENB | ENBRIDGE INC | 474,337 | $17.27M | 0.1% | $23.89 | +7.0% | Common Stock | 29250N105 |
| AES | AES CORP | 642,942 | $17.24M | 0.1% | $8.73 | +154.7% | Common Stock | 00130H105 |
| EEM | ISHS MSCI EMG MKT ETF | 322,515 | $17.2M | 0.1% | $2074.20 | — | ETF/Closed End | 464287234 |
| VIGI | VNGRD INTL DIV APPRC ETF | 204,467 | $16.94M | 0.1% | $68.16 | — | ETF/Closed End | 921946810 |
| ECL | ECOLAB INC | 78,916 | $16.89M | 0.1% | $147.85 | +36.3% | Common Stock | 278865100 |
| FCX | FREEPORT MCMORAN INC | 511,121 | $16.83M | 0.1% | $20.38 | +49.0% | Common Stock | 35671D857 |
| TER | TERADYNE INC | 138,058 | $16.8M | 0.1% | $60.92 | +102.2% | Common Stock | 880770102 |
| PSEP | INNOVATR SP 500 PWR ETF | 584,327 | $16.79M | 0.1% | $27.82 | — | ETF/Closed End | 45782C656 |
| IGV | ISHS EXPANDED TECH ETF | 48,894 | $16.69M | 0.1% | $5929.22 | — | ETF/Closed End | 464287515 |
| SWK | STANLEY BLACK DECKER | 82,985 | $16.57M | 0.1% | $105.10 | +46.5% | Common Stock | 854502101 |
| SPAB | SPDR AGGREGATE BOND ETF | 554,409 | $16.44M | 0.1% | $29.78 | — | ETF/Closed End- | 78464A649 |
| HYG | ISHS IBOX H/Y CORP ETF | 187,370 | $16.34M | 0.1% | $4572.59 | — | ETF/Closed End- | 464288513 |
| — | ANSYS INC | 47,708 | $16.2M | 0.1% | $196.17 | — | Common Stock | 03662Q105 |
| CPRT | COPART INC | 148,331 | $16.11M | 0.1% | $18.10 | +55.7% | Common Stock | 217204106 |
| O | REALTY INCOME CORP | 253,708 | $16.11M | 0.1% | $39.74 | +16.3% | REIT | 756109104 |
| USB | U S BANCORP DE NEW | 289,662 | $16.02M | 0.1% | $36.01 | +12.0% | Common Stock | 902973304 |
| FLCB | FRKLN LIBERTY US COR ETF | 629,699 | $15.86M | 0.1% | $25.63 | — | ETF/Closed End | 35473P553 |
| DECK | DECKERS OUTDOOR CORP | 47,982 | $15.85M | 0.1% | $41.53 | +28.5% | Common Stock | 243537107 |
| CMG | CHIPOTLE MEXICAN GRILL A | 11,149 | $15.84M | 0.1% | $14.40 | +100.8% | Common Stock | 169656105 |
| IQLT | ISHS MSCI INTL QLTY ETF | 432,149 | $15.75M | 0.1% | $31.79 | — | ETF/Closed End | 46434V456 |
| PPL | PPL CORP | 538,032 | $15.52M | 0.1% | $22.89 | +1.3% | Common Stock | 69351T106 |
| IP | INTL PAPER COMPANY | 284,467 | $15.38M | 0.1% | $31.71 | +24.3% | Common Stock | 460146103 |
| VTI | VNGRD TTL STK MKT ETF | 74,254 | $15.35M | 0.1% | $8074.22 | — | ETF/Closed End | 922908769 |
| WMB | WILLIAMS COS INC DEL | 647,743 | $15.35M | 0.1% | $16.65 | +7.1% | Common Stock | 969457100 |
| ARKK | ARK INNOVATION ETF | 126,234 | $15.14M | 0.1% | $95.77 | — | ETF/Closed End | 00214Q104 |
| FXD | FT CNSMR DSCR ALPHDX ETF | 260,139 | $15.14M | 0.1% | $40.68 | — | ETF/Closed End | 33734X101 |
| SPGI | SP GLOBAL INC | 42,744 | $15.08M | 0.1% | $222.45 | +43.7% | Common Stock | 78409V104 |
| FYX | FT SMCP CORE ALPHADX ETF | 165,504 | $14.99M | 0.1% | $60.04 | — | ETF/Closed End | 33734Y109 |
| FDX | FEDEX CORP | 51,246 | $14.56M | 0.1% | $155.09 | +51.0% | Common Stock | 31428X106 |
| — | GLAXOSMITHKLINE PLC ADR | 406,897 | $14.52M | 0.1% | $41.10 | — | Common Stock | 37733W105 |
| PSX | PHILLIPS 66 | 177,495 | $14.47M | 0.1% | $55.43 | +17.1% | Common Stock | 718546104 |
| SWKS | SKYWORKS SOLUTIONS INC | 78,798 | $14.46M | 0.1% | $119.05 | +28.5% | Common Stock | 83088M102 |
| IBB | ISHS NASDAQ BIOTECH ETF | 95,814 | $14.43M | 0.1% | $6497.55 | — | ETF/Closed End | 464287556 |
| MTN | VAIL RESORTS INC | 49,423 | $14.41M | 0.1% | $243.85 | +19.4% | Common Stock | 91879Q109 |
| IDV | ISHS INTL SEL DIV ETF | 457,921 | $14.41M | 0.1% | $2644.99 | — | ETF/Closed End | 464288448 |
| TT | TRANE TECHNOLOGIES PLC | 86,082 | $14.25M | 0.1% | $104.61 | +39.1% | Common Stock | G8994E103 |
| IWC | ISHS MICROCAP ETF | 96,853 | $14.23M | 0.1% | $100.57 | — | ETF/Closed End | 464288869 |
| VTIP | VNGRD SHRT INFL PRO ETF | 271,547 | $14M | 0.1% | $50.85 | — | ETF/Closed End- | 922020805 |
| FAST | FASTENAL CO | 277,539 | $13.96M | 0.1% | $16.96 | +25.5% | Common Stock | 311900104 |
| CDW | CDW CORP | 83,892 | $13.9M | 0.1% | $61.71 | +128.1% | Common Stock | 12514G108 |
| GM | GENERAL MOTORS CO | 241,583 | $13.88M | 0.1% | $28.39 | +80.4% | Common Stock | 37045V100 |
| ULTA | ULTA BEAUTY INC | 44,746 | $13.83M | 0.1% | $248.04 | +25.3% | Common Stock | 90384S303 |
| VV | VNGRD LGCP ETF | 74,455 | $13.8M | 0.1% | $2050.44 | — | ETF/Closed End | 922908637 |
| CE | CELANESE CORP DEL A | 91,361 | $13.69M | 0.1% | $101.11 | +24.9% | Common Stock | 150870103 |
| WU | WESTERN UNION CO | 553,149 | $13.64M | 0.1% | $20.31 | — | Common Stock | 959802109 |
| COP | CONOCOPHILLIPS | 256,746 | $13.6M | 0.1% | $35.47 | +16.7% | Common Stock | 20825C104 |
| LHX | L3HARRIS TECHS INC | 66,918 | $13.56M | 0.1% | $176.20 | -3.7% | Common Stock | 502431109 |
| QLTA | ISHS AAAA RATE CORP ETF | 244,224 | $13.54M | 0.1% | $56.25 | — | ETF/Closed End- | 46429B291 |
| ROK | ROCKWELL AUTOMATION INC | 50,835 | $13.49M | 0.1% | $196.89 | +19.2% | Common Stock | 773903109 |
| SUSA | ISHS MSCI USA ESG ETF | 153,539 | $13.48M | 0.1% | $268.57 | — | ETF/Closed End | 464288802 |
| GDX | VANECK GOLD MNRS ETF | 414,724 | $13.48M | 0.1% | $26.06 | — | ETF/Closed End | 92189F106 |
| WST | WEST PHARM SVCS INC | 47,823 | $13.48M | 0.1% | $235.49 | +20.1% | Common Stock | 955306105 |
| VDE | VNGRD ENERGY ETF | 197,723 | $13.45M | 0.1% | $51.41 | — | ETF/Closed End | 92204A306 |
| WELL | WELLTOWER INC | 187,443 | $13.43M | 0.1% | $50.37 | +17.2% | REIT | 95040Q104 |
| FTSM | FT ENH SHORT MTY NEW ETF | 223,548 | $13.41M | 0.1% | $59.97 | — | ETF/Closed End- | 33739Q408 |
| GILD | GILEAD SCIENCES INC | 207,375 | $13.4M | 0.1% | $58.74 | -9.2% | Common Stock | 375558103 |
| BSCR | INV BULLET CORP BD ETF | 618,419 | $13.36M | 0.1% | $21.08 | — | ETF/Closed End- | 46138J783 |
| MNST | MONSTER BEV CORP NEW | 146,659 | $13.36M | 0.1% | $34.13 | +31.3% | Common Stock | 61174X109 |
| XYZ | SQUARE INC A | 58,744 | $13.34M | 0.1% | $82.92 | +182.1% | Common Stock | 852234103 |
| PRU | PRUDENTIAL FINL INC | 144,960 | $13.21M | 0.1% | $61.29 | +10.6% | Common Stock | 744320102 |
| XLP | CONS STPLS SEL SPDR ETF | 192,761 | $13.17M | 0.1% | $54.94 | — | ETF/Closed End | 81369Y308 |
| SYY | SYSCO CORP | 167,235 | $13.17M | 0.1% | $40.16 | +69.5% | Common Stock | 871829107 |
| ASML | ASML HLDG NV NYRS NEW | 21,233 | $13.11M | 0.1% | $282.28 | — | Common Stock | N07059210 |
| — | ATLASSIAN CORP PLC A | 61,320 | $12.92M | 0.1% | $73.53 | — | Common Stock | G06242104 |
| NUE | NUCOR CORP | 160,451 | $12.88M | 0.1% | $44.93 | +24.8% | Common Stock | 670346105 |
| GRMN | GARMIN LTD | 97,007 | $12.79M | 0.1% | $71.29 | +56.8% | Common Stock | H2906T109 |
| IVOL | KRANESHS QUADRATIC ETF | 444,243 | $12.7M | 0.1% | $27.66 | — | ETF/Closed End- | 500767736 |
| FISV | FISERV INC | 105,897 | $12.61M | 0.1% | $93.08 | +23.3% | Common Stock | 337738108 |
| TJX | TJX COS INC NEW | 190,422 | $12.6M | 0.1% | $46.75 | +33.2% | Common Stock | 872540109 |
| — | DRAFTKINGS INC A | 203,941 | $12.51M | 0.1% | $48.17 | — | Common Stock | 26142R104 |
| MKTX | MARKETAXESS HOLDINGS INC | 25,057 | $12.48M | 0.1% | $419.71 | +19.9% | Common Stock | 57060D108 |
| — | GENERAL ELECTRIC CO | 943,900 | $12.39M | 0.1% | $3653.14 | — | Common Stock | 369604103 |
| GLW | CORNING INC | 284,071 | $12.36M | 0.1% | $23.35 | +43.9% | Common Stock | 219350105 |
| HSY | HERSHEY COMPANY | 77,834 | $12.31M | 0.1% | $112.38 | +19.3% | Common Stock | 427866108 |
| FXR | FT INDL PROD DUR A/D ETF | 217,221 | $12.31M | 0.1% | $49.90 | — | ETF/Closed End | 33734X150 |
| CHE | CHEMED CORP NEW | 26,736 | $12.29M | 0.1% | $474.88 | +1.6% | Common Stock | 16359R103 |
| BF/B | BROWN FORMAN CORP CL B | 177,783 | $12.26M | 0.1% | $54.49 | +22.2% | Common Stock | 115637209 |
| VRTX | VERTEX PHARMS INC | 56,663 | $12.18M | 0.1% | $199.21 | +10.3% | Common Stock | 92532F100 |
| TLT | ISHS 20 TRSY ETF | 89,842 | $12.17M | 0.1% | $187.54 | — | ETF/Closed End- | 464287432 |
| EQIX | EQUINIX INC PAR 0001 | 17,768 | $12.08M | 0.1% | $532.21 | +17.3% | REIT | 29444U700 |
| STZ | CONSTELLATION BRANDS A | 52,436 | $11.96M | 0.1% | $167.98 | +23.8% | Common Stock | 21036P108 |
| JKHY | JACK HENRY ASSOC INC | 78,352 | $11.89M | 0.1% | $127.67 | +12.4% | Common Stock | 426281101 |
| WFC | WELLS FARGO CO NEW | 298,604 | $11.67M | 0.1% | $37.77 | -16.3% | Common Stock | 949746101 |
| ESGV | VANGRD ESG US STK ETF | 157,279 | $11.6M | 0.1% | $58.35 | — | ETF/Closed End | 921910733 |
| FICO | FAIR ISAAC CORP | 23,854 | $11.6M | 0.1% | $336.33 | +41.3% | Common Stock | 303250104 |
| CAH | CARDINAL HEALTH INC | 190,453 | $11.57M | 0.1% | $45.64 | +7.2% | Common Stock | 14149Y108 |
| DOCU | DOCUSIGN INC | 56,930 | $11.53M | 0.1% | $110.43 | +110.0% | Common Stock | 256163106 |
| DOC | HEALTHPEAK PPTYS INC | 362,838 | $11.52M | 0.1% | $25.08 | -6.4% | Common Stock | 42250P103 |
| EFAV | ISHS MSCI EAFE M VOL ETF | 157,677 | $11.51M | 0.1% | $70.58 | — | ETF/Closed End | 46429B689 |
| RPG | INV SP PURE GRW ETF | 69,874 | $11.48M | 0.1% | $115.35 | — | ETF/Closed End | 46137V266 |
| REGN | REGENERON PHARMACEUTICAL | 24,223 | $11.46M | 0.1% | $466.31 | +3.8% | Common Stock | 75886F107 |
| KR | KROGER CO | 318,432 | $11.46M | 0.1% | $27.79 | +10.9% | Common Stock | 501044101 |
| FXH | FT HLTHCR ALPHADX ETF | 105,189 | $11.43M | 0.1% | $72.62 | — | ETF/Closed End | 33734X143 |
| — | PEOPLES UTD FINL INC | 635,121 | $11.37M | 0.1% | $1987.40 | — | Common Stock | 712704105 |
| PDBC | INV OPTIMUM YLD K1 ETF | 648,847 | $11.18M | 0.1% | $16.17 | — | ETF/Closed End | 46090F100 |
| GWW | GRAINGER W W INC | 27,704 | $11.11M | 0.1% | $269.67 | +36.0% | Common Stock | 384802104 |
| IGM | ISHS EXPANDED TECH ETF | 30,416 | $10.98M | 0.1% | $1715.24 | — | ETF/Closed End | 464287549 |
| XSOE | WSDMTREE EMRG MKTS ETF | 268,618 | $10.93M | 0.1% | $40.65 | — | ETF/Closed End | 97717X578 |
| EL | ESTEE LAUDER CO INC | 36,868 | $10.72M | 0.1% | $143.17 | +78.1% | Common Stock | 518439104 |
| EPD | ENTERPRISE PROD PTNRS LP | 486,524 | $10.71M | 0.1% | $27.22 | — | MLP | 293792107 |
| RIO | RIO TINTO PLC SPONS ADR | 137,815 | $10.7M | 0.1% | $73.38 | — | Common Stock | 767204100 |
| IDXX | IDEXX LABORATORIES INC | 21,694 | $10.62M | 0.1% | $412.53 | +21.4% | Common Stock | 45168D104 |
| VOX | VNGRD COMMN SVCS ETF | 81,407 | $10.58M | 0.1% | $84.26 | — | ETF/Closed End | 92204A884 |
| — | SVB FINL GRP | 21,351 | $10.54M | 0.1% | $451.08 | — | Common Stock | 78486Q101 |
| — | INV BULLETSHS 2024 ETF | 474,539 | $10.52M | 0.1% | $20.46 | — | ETF/Closed End- | 46138J841 |
| PGX | INV PFD ETF | 694,984 | $10.43M | 0.1% | $13.99 | — | ETF/Closed End- | 46138E511 |
| MRSH | MARSH MCLENNAN COS INC | 85,458 | $10.41M | 0.1% | $78.79 | +35.8% | Common Stock | 571748102 |
| VMC | VULCAN MATERIALS COMPANY | 61,555 | $10.39M | 0.1% | $118.21 | +31.9% | Common Stock | 929160109 |
| VFH | VNGRD FINANCIALS ETF | 122,789 | $10.38M | 0.1% | $63.51 | — | ETF/Closed End | 92204A405 |
| SHOP | SHOPIFY INC CL A | 9,321 | $10.31M | 0.1% | $31.09 | +288.7% | Common Stock | 82509L107 |
| DOV | DOVER CORP | 74,691 | $10.24M | 0.0% | $83.95 | +42.5% | Common Stock | 260003108 |
| CINF | CINCINNATI FINL CORP | 97,601 | $10.06M | 0.0% | $69.73 | +21.6% | Common Stock | 172062101 |
| — | JACOBS ENGINEERNG GROUP | 77,709 | $10.05M | 0.0% | $101.52 | — | Common Stock | 469814107 |
| LMBS | FT LOW DUR OPP ETF | 196,387 | $10.03M | 0.0% | $51.81 | — | ETF/Closed End- | 33739Q200 |
| DWAS | INV DWA S/C MOMENTUM ETF | 117,798 | $10.02M | 0.0% | $58.86 | — | ETF/Closed End | 46138E842 |
| MGK | VNGRD MEGA CAP GRWTH ETF | 48,310 | $10M | 0.0% | $137.27 | — | ETF/Closed End | 921910816 |
| DON | WSDMTR US MDCP DIV ETF | 246,419 | $9.96M | 0.0% | $45.97 | — | ETF/Closed End | 97717W505 |
| — | XILINX INC | 80,287 | $9.948M | 0.0% | $2394.93 | — | Common Stock | 983919101 |
| MDY | SPDR SP MDCP 400 ETF | 20,810 | $9.907M | 0.0% | $366.38 | — | ETF/Closed End | 78467Y107 |
| FAB | FT MULCP VAL ALPHADX ETF | 143,521 | $9.907M | 0.0% | $66.43 | — | ETF/Closed End | 33733C108 |
| VRSK | VERISK ANALYTICS INC | 55,960 | $9.888M | 0.0% | $144.02 | +23.2% | Common Stock | 92345Y106 |
| TDIV | FT NSDQ TECH DIV IDX ETF | 183,084 | $9.885M | 0.0% | $37.95 | — | ETF/Closed End | 33738R118 |
| VNQ | VNGRD REAL EST INDX ETF | 107,088 | $9.837M | 0.0% | $4237.89 | — | ETF/Closed End | 922908553 |
| VGSH | VNGRD SHRT TRM GOV ETF | 159,465 | $9.81M | 0.0% | $61.46 | — | ETF/Closed End- | 92206C102 |
| DD | DUPONT DE NEMOURS INC | 125,682 | $9.713M | 0.0% | $27.40 | +6.1% | Common Stock | 26614N102 |
| MSCI | MSCI INC CL A | 22,917 | $9.609M | 0.0% | $169.40 | +135.8% | Common Stock | 55354G100 |
| VOD | VODAFONE GRP PLC NEW ADR | 520,939 | $9.601M | 0.0% | $25.18 | — | Common Stock | 92857W308 |
| CRL | CHARLES RVR LAB INTL | 33,036 | $9.575M | 0.0% | $152.29 | +82.5% | Common Stock | 159864107 |
| MKC | MC CORMICK CO INC | 107,279 | $9.565M | 0.0% | $68.09 | +17.8% | Common Stock | 579780206 |
| FNOV | FT CBOE VEST US EQTY ETF | 258,876 | $9.461M | 0.0% | $35.22 | — | ETF/Closed End | 33740F847 |
| THO | THOR INDUSTRIES INC | 69,292 | $9.337M | 0.0% | $77.38 | +41.9% | Common Stock | 885160101 |
| — | TWITTER INC | 146,717 | $9.336M | 0.0% | $24.45 | — | Common Stock | 90184L102 |
| SITE | SITEONE LANDSCAPE SUPPLY | 54,481 | $9.302M | 0.0% | $81.04 | +104.8% | Common Stock | 82982L103 |
| CHD | CHURCH DWIGHT COMPANY | 106,027 | $9.262M | 0.0% | $69.78 | +12.9% | Common Stock | 171340102 |
| ED | CONSOLIDATED EDISON INC | 122,642 | $9.174M | 0.0% | $55.35 | +6.9% | Common Stock | 209115104 |
| — | VMWARE INC CL A | 60,493 | $9.101M | 0.0% | $541.62 | — | Common Stock | 928563402 |
| BIIB | BIOGEN INC | 32,501 | $9.092M | 0.0% | $295.64 | -8.8% | Common Stock | 09062X103 |
| INTU | INTUIT INC | 23,672 | $9.068M | 0.0% | $189.13 | +97.6% | Common Stock | 461202103 |
| FIS | FIDELITY NATL INFO SVCS | 64,186 | $9.025M | 0.0% | $104.13 | +17.5% | Common Stock | 31620M106 |
| LUV | SOUTHWEST AIRLINES CO | 147,142 | $8.985M | 0.0% | $38.45 | +28.8% | Common Stock | 844741108 |
| — | KANSAS CITY STHRN NEW | 33,811 | $8.924M | 0.0% | $6369.16 | — | Common Stock | 485170302 |
| VTRS | VIATRIS INC | 638,234 | $8.916M | 0.0% | $13.33 | -0.1% | Common Stock | 92556V106 |
| SNA | SNAP ON INC | 38,437 | $8.869M | 0.0% | $160.17 | +8.4% | Common Stock | 833034101 |
| IVLU | ISHS MSCI INTL VALU ETF | 350,241 | $8.858M | 0.0% | $22.47 | — | ETF/Closed End | 46435G409 |
| XLB | MATRLS SEL SECT SPDR ETF | 112,254 | $8.846M | 0.0% | $67.59 | — | ETF/Closed End | 81369Y100 |
| NVO | NOVO NORDISK AS ADR | 131,137 | $8.841M | 0.0% | $1692.35 | — | Common Stock | 670100205 |
| PAVE | GLBL US INFRA DEV ETF | 351,867 | $8.818M | 0.0% | $17.91 | — | ETF/Closed End | 37954Y673 |
| — | NUVEEN NASDAQ 100 DYNMIC | 324,001 | $8.806M | 0.0% | $599.26 | — | ETF/Closed End | 670699107 |
| IEF | ISHS 710Y TRSY ETF | 77,971 | $8.805M | 0.0% | $122.41 | — | ETF/Closed End- | 464287440 |
| WAT | WATERS CORP | 30,814 | $8.756M | 0.0% | $263.32 | +3.7% | Common Stock | 941848103 |
| — | INV BULLET 2022 BD ETF | 403,878 | $8.74M | 0.0% | $20.87 | — | ETF/Closed End- | 46138J882 |
| AON | AON PLC A | 37,957 | $8.734M | 0.0% | $189.93 | +11.8% | Common Stock | G0403H108 |
| IJK | ISHS SP MDCP400 GRW ETF | 110,654 | $8.672M | 0.0% | $4821.87 | — | ETF/Closed End | 464287606 |
| MCO | MOODYS CORP | 28,849 | $8.615M | 0.0% | $227.29 | +18.9% | Common Stock | 615369105 |
| — | TE CONNECTIVITY LTD | 66,708 | $8.613M | 0.0% | $76.80 | — | Common Stock | H84989104 |
| TEVA | TEVA PHARMACEUTICAL ADR | 744,298 | $8.589M | 0.0% | $272.48 | — | Common Stock | 881624209 |
| GNTX | GENTEX CORP | 239,965 | $8.56M | 0.0% | $32.43 | +9.6% | Common Stock | 371901109 |
| CMI | CUMMINS INC | 32,885 | $8.521M | 0.0% | $133.24 | +66.5% | Common Stock | 231021106 |
| IWN | ISHS RUSS 2000 VAL ETF | 53,426 | $8.52M | 0.0% | $327.94 | — | ETF/Closed End | 464287630 |
| FPX | FT US EQ OPPTYS ETF | 70,592 | $8.411M | 0.0% | $4470.02 | — | ETF/Closed End | 336920103 |
| HYLS | FT IV TACTICL HI YLD ETF | 172,712 | $8.402M | 0.0% | $47.35 | — | ETF/Closed End- | 33738D408 |
| NXTG | FT INDXX NEXTG ETF | 113,963 | $8.326M | 0.0% | $61.53 | — | ETF/Closed End | 33737K205 |
| PGR | PROGRESSIVE CORP OH | 86,818 | $8.301M | 0.0% | $62.08 | +30.5% | Common Stock | 743315103 |
| SKYY | FT CLOUD COMPTG ETF | 86,605 | $8.293M | 0.0% | $63.75 | — | ETF/Closed End | 33734X192 |
| — | HANCOCK JOHN FINL OPPTYS | 213,849 | $8.22M | 0.0% | $32.09 | — | ETF/Closed End | 409735206 |
| SRE | SEMPRA ENERGY | 61,752 | $8.187M | 0.0% | $50.32 | +5.5% | Common Stock | 816851109 |
| — | COLUMBIA SELIGMAN GRWTH | 261,126 | $8.158M | 0.0% | $20.33 | — | ETF/Closed End | 19842X109 |
| ITOT | ISHS SP TTL US STK ETF | 88,978 | $8.15M | 0.0% | $65.28 | — | ETF/Closed End | 464287150 |
| RDVY | FT VI RSG DIV ACHIEV ETF | 178,276 | $8.11M | 0.0% | $32.32 | — | ETF/Closed End | 33738R506 |
| KHC | KRAFT HEINZ CO | 202,143 | $8.086M | 0.0% | $38.64 | -25.9% | Common Stock | 500754106 |
| CI | CIGNA CORP NEW | 33,446 | $8.085M | 0.0% | $187.18 | +9.1% | Common Stock | 125523100 |
| IQV | IQVIA HOLDINGS INC | 41,852 | $8.083M | 0.0% | $115.02 | +63.2% | Common Stock | 46266C105 |
| — | ISHS GOLD TRUST ETF | 496,640 | $8.075M | 0.0% | $55.31 | — | ETF/Closed End | 464285105 |
| POOL | POOL CORP | 23,361 | $8.065M | 0.0% | $182.56 | +80.1% | Common Stock | 73278L105 |
| RMD | RESMED INC | 41,417 | $8.036M | 0.0% | $141.89 | +35.6% | Common Stock | 761152107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 598,681 | $8.028M | 0.0% | $11.92 | — | ETF/Closed End | 85207H104 |
| ALLE | ALLEGION PUBLIC LTD | 63,407 | $7.965M | 0.0% | $90.12 | +20.1% | Common Stock | G0176J109 |
| DGX | QUEST DIAGNOSTICS INC | 61,571 | $7.902M | 0.0% | $105.65 | +6.1% | Common Stock | 74834L100 |
| CWB | SPDR BLOOMBERG CONV ETF | 94,193 | $7.851M | 0.0% | $55.98 | — | ETF/Closed End- | 78464A359 |
| GSG | ISHS SP GSCI CMDTY ETF | 560,192 | $7.826M | 0.0% | $10.40 | — | Common Stock | 46428R107 |
| — | SEAGATE TECHNOLOGY PLC | 101,878 | $7.819M | 0.0% | $42.28 | — | Common Stock | G7945M107 |
| BOND | PIMCO ACTIVE BD ETF | 71,422 | $7.818M | 0.0% | $108.57 | — | ETF/Closed End- | 72201R775 |
| — | CANADIAN PAC RAILWAY LTD | 20,608 | $7.817M | 0.0% | $294.98 | — | Common Stock | 13645T100 |
| TPL | TEXAS PACIFIC LAND CORP | 4,897 | $7.784M | 0.0% | $117.17 | 0.0% | Common Stock | 88262P102 |
| NDSN | NORDSON CORP | 39,132 | $7.775M | 0.0% | $148.48 | +24.1% | Common Stock | 655663102 |
| IWO | ISHS RUSS 2000 GRW ETF | 25,766 | $7.749M | 0.0% | $7872.73 | — | ETF/Closed End | 464287648 |
| FTXR | FT NASDAQ TRANSN ETF | 234,540 | $7.721M | 0.0% | $31.28 | — | ETF/Closed End | 33738R795 |
| — | COOPER COS INC NEW | 19,999 | $7.681M | 0.0% | $273.44 | — | Common Stock | 216648402 |
| INFY | INFOSYS LTD SPONS ADR | 409,399 | $7.664M | 0.0% | $14.21 | — | Common Stock | 456788108 |
| CIBR | FIRST TR NASDAQ CYBE ETF | 182,726 | $7.642M | 0.0% | $29.26 | — | ETF/Closed End | 33734X846 |
| BEN | FRANKLIN RESOURCES INC | 257,921 | $7.634M | 0.0% | $18.92 | +13.5% | Common Stock | 354613101 |
| SPHY | SPDR H/Y BD ETF | 286,551 | $7.608M | 0.0% | $26.55 | — | ETF/Closed End- | 78468R606 |
| IUSG | ISHS SP U S GROWTH ETF | 83,774 | $7.606M | 0.0% | $207.63 | — | ETF/Closed End | 464287671 |
| UNFI | UNITED NATURAL FOODS INC | 229,670 | $7.565M | 0.0% | $13.70 | +103.3% | Common Stock | 911163103 |
| VBR | VNGRD SML CAP VAL ETF | 45,576 | $7.548M | 0.0% | $138.35 | — | ETF/Closed End | 922908611 |
| FOXF | FOX FACTORY HLDG CORP | 59,390 | $7.546M | 0.0% | $95.50 | +35.1% | Common Stock | 35138V102 |
| IWP | ISHS RUSS MDCP GRW ETF | 73,262 | $7.477M | 0.0% | $369.76 | — | ETF/Closed End | 464287481 |
| SHM | SPDR NUV BLOOMBERG ETF | 150,244 | $7.446M | 0.0% | $49.34 | — | ETF/Closed End- | 78468R739 |
| IEUR | ISHS CORE MSCI EUR ETF | 137,918 | $7.443M | 0.0% | $44.69 | — | ETF/Closed End | 46434V738 |
| — | PIONEER NATURAL RES CO | 46,792 | $7.432M | 0.0% | $119.71 | — | Common Stock | 723787107 |
| — | ISHSBD DEC 2025 TERM ETF | 276,750 | $7.425M | 0.0% | $26.34 | — | ETF/Closed End- | 46434VBD1 |
| LULU | LULULEMON ATHLETICA INC | 24,131 | $7.401M | 0.0% | $287.88 | +14.0% | Common Stock | 550021109 |
| ODFL | OLD DOMINION FREIGHT | 30,627 | $7.363M | 0.0% | $94.25 | +11.2% | Common Stock | 679580100 |
| AOS | SMITH AO | 108,192 | $7.315M | 0.0% | $44.50 | +25.3% | Common Stock | 831865209 |
| VXUS | VNGRD TOTAL INTL STK ETF | 116,621 | $7.312M | 0.0% | $59.42 | — | ETF/Closed End | 921909768 |
| — | MAXIM INTEGRATED PRODS | 80,018 | $7.311M | 0.0% | $59.05 | — | Common Stock | 57772K101 |
| WEC | WEC ENERGY GROUP INC | 77,419 | $7.246M | 0.0% | $49.80 | +48.7% | Common Stock | 92939U106 |
| CHWY | CHEWY INC | 85,519 | $7.244M | 0.0% | $87.76 | +10.9% | Common Stock | 16679L109 |
| PDEC | INNOVATR SP 500 PWR ETF | 243,362 | $7.242M | 0.0% | $29.00 | — | ETF/Closed End | 45782C540 |
| — | VIACOMCBS INC B | 160,059 | $7.219M | 0.0% | $31.03 | — | Common Stock | 92556H206 |
| SUB | ISHS S/T NATL MUN BD ETF | 66,860 | $7.209M | 0.0% | $1039.18 | — | ETF/Closed End- | 464288158 |
| ANGL | VANECK FALLEN ANGELS ETF | 225,194 | $7.19M | 0.0% | $29.25 | — | ETF/Closed End- | 92189F437 |
| XRAY | DENTSPLY SIRONA INC | 112,634 | $7.187M | 0.0% | $44.64 | +29.9% | Common Stock | 24906P109 |
| ROP | ROPER TECHNOLOGIES INC | 17,816 | $7.186M | 0.0% | $324.18 | +20.2% | Common Stock | 776696106 |
| EXPD | EXPEDITORS INTL WASH INC | 66,605 | $7.173M | 0.0% | $55.95 | +62.5% | Common Stock | 302130109 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 138,763 | $7.142M | 0.0% | $42.79 | — | ETF/Closed End | 00162Q858 |
| VIS | VNGRD INDUSTRIALS ETF | 37,322 | $7.064M | 0.0% | $156.22 | — | ETF/Closed End | 92204A603 |
| SPG | SIMON PPTY GRP INC NEW | 61,656 | $7.015M | 0.0% | $76.82 | +4.1% | REIT | 828806109 |
| CTAS | CINTAS CORP | 20,540 | $7.011M | 0.0% | $54.80 | +47.7% | Common Stock | 172908105 |
| PFEB | INNOVATR SP 500 FEB ETF | 254,248 | $6.997M | 0.0% | $25.18 | — | ETF/Closed End | 45782C417 |
| PEG | PUB SVC ENTERPRISE GROUP | 115,542 | $6.957M | 0.0% | $37.98 | +28.8% | Common Stock | 744573106 |
| — | ROYCE VALUE TRUST INC | 382,112 | $6.92M | 0.0% | $1531.81 | — | ETF/Closed End | 780910105 |
| VFC | V F CORP | 86,539 | $6.916M | 0.0% | $81.50 | -0.4% | Common Stock | 918204108 |
| MGA | MAGNA INTL INC CLASS A | 78,380 | $6.901M | 0.0% | $38.21 | +81.3% | Common Stock | 559222401 |
| SCCO | SOUTHERN COPPER CORP DEL | 100,875 | $6.846M | 0.0% | $35.22 | +57.2% | Common Stock | 84265V105 |
| FERG1GBX | FERGUSON PLC NEW | 56,754 | $6.818M | 0.0% | $120.13 | — | Common Stock | G3421J106 |
| — | FEDL RLTY INVT TR SBI | 67,131 | $6.81M | 0.0% | $99.84 | — | REIT | 313747206 |
| BSCT | INV BULLETSH 2029 BD ETF | 328,894 | $6.805M | 0.0% | $20.69 | — | ETF/Closed End- | 46138J577 |
| EXC | EXELON CORP | 154,939 | $6.777M | 0.0% | $21.92 | +15.2% | Common Stock | 30161N101 |
| WIT | WIPRO LTD SPON ADR | 1,068,677 | $6.775M | 0.0% | $4.87 | — | Common Stock | 97651M109 |
| LUMN | LUMEN TECHS INC LA | 507,065 | $6.769M | 0.0% | $10.83 | 0.0% | Common Stock | 550241103 |
| VGIT | VNGRD INTRM TERM ETF | 99,850 | $6.713M | 0.0% | $63.48 | — | ETF/Closed End- | 92206C706 |
| — | FLEETCOR TECHS INC | 24,912 | $6.692M | 0.0% | $243.80 | — | Common Stock | 339041105 |
| WAL | WESTERN ALLIANCE BANCORP | 70,655 | $6.673M | 0.0% | $73.08 | +2.0% | Common Stock | 957638109 |
| XLG | INV SP 500 TOP 50 ETF | 22,489 | $6.669M | 0.0% | $238.55 | — | ETF/Closed End | 46137V233 |
| AMLP | ALPS ALERIAN MLP NEW ETF | 218,171 | $6.654M | 0.0% | $25.00 | — | ETF/Closed End | 00162Q452 |
| BKNG | BOOKING HOLDINGS INC | 2,848 | $6.635M | 0.0% | $1858.59 | +17.6% | Common Stock | 09857L108 |
| MTD | METTLER TOLEDO INTL INC | 5,736 | $6.63M | 0.0% | $733.78 | +57.9% | Common Stock | 592688105 |
| SLV | ISHS SILVER TR ETF | 289,816 | $6.579M | 0.0% | $17.03 | — | Common Stock | 46428Q109 |
| ICE | INTERCONTINENTAL EXCH | 58,875 | $6.575M | 0.0% | $85.96 | +23.9% | Common Stock | 45866F104 |
| STIP | ISHS 05Y TIPS ETF | 62,166 | $6.572M | 0.0% | $102.00 | — | ETF/Closed End- | 46429B747 |
| — | ACTIVISION BLIZZARD INC | 70,203 | $6.529M | 0.0% | $63.84 | — | Common Stock | 00507V109 |
| BFAM | BRIGHT HORIZONS FAM SOL | 37,954 | $6.507M | 0.0% | $135.44 | +21.7% | Common Stock | 109194100 |
| LII | LENNOX INTL INC | 20,872 | $6.504M | 0.0% | $184.18 | +48.2% | Common Stock | 526107107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 220,715 | $6.5M | 0.0% | $30.47 | +0.9% | Common Stock | 28414H103 |
| FTGC | FT VII GLB TACTICAL ETF | 310,357 | $6.499M | 0.0% | $20.66 | — | ETF/Closed End | 33739H101 |
| SNY | SANOFI SPON ADR | 131,388 | $6.498M | 0.0% | $43.46 | — | Common Stock | 80105N105 |
| TSM | TAIWAN SEMICON MFG CO | 54,732 | $6.474M | 0.0% | $1057.33 | — | Common Stock | 874039100 |
| FLOT | ISHS FLTG RT BOND ETF | 127,482 | $6.474M | 0.0% | $50.90 | — | ETF/Closed End- | 46429B655 |
| MOAT | VANECK MORNINGSTAR ETF | 93,434 | $6.473M | 0.0% | $59.11 | — | ETF/Closed End | 92189F643 |
| APAM | ARTISAN PRTNRS ASSET A | 124,063 | $6.472M | 0.0% | $23.67 | +39.9% | Common Stock | 04316A108 |
| IGIB | ISHS 510 YR INVEST ETF | 109,164 | $6.466M | 0.0% | $1061.52 | — | ETF/Closed End- | 464288638 |
| SEIC | SEI INVESTMENTS CO | 105,793 | $6.446M | 0.0% | $54.60 | +0.4% | Common Stock | 784117103 |
| FXO | FT FINLS ALPHADX ETF | 154,129 | $6.412M | 0.0% | $30.38 | — | ETF/Closed End | 33734X135 |
| RPM | RPM INTERNATIONAL INC | 69,629 | $6.395M | 0.0% | $54.88 | +57.5% | Common Stock | 749685103 |
| LPLA | LPL FINANCIAL HOLDINGS | 44,843 | $6.375M | 0.0% | $123.40 | +3.4% | Common Stock | 50212V100 |
| EFX | EQUIFAX INC | 35,160 | $6.369M | 0.0% | $138.90 | +22.8% | Common Stock | 294429105 |
| — | IHS MARKIT LTD | 65,511 | $6.34M | 0.0% | $68.11 | — | Common Stock | G47567105 |
| FDS | FACTSET RESEARCH SYS INC | 20,479 | $6.32M | 0.0% | $246.11 | +22.7% | Common Stock | 303075105 |
| IBKR | INTERACTIVE BRKRS GRP A | 86,438 | $6.313M | 0.0% | $14.03 | +25.0% | Common Stock | 45841N107 |
| IBDR | ISHS IBONDS DEC 2026 ETF | 238,560 | $6.288M | 0.0% | $26.01 | — | ETF/Closed End- | 46435GAA0 |
| NXPI | NXP SEMICONDUCTORS N V | 31,067 | $6.255M | 0.0% | $116.52 | +43.7% | Common Stock | N6596X109 |
| LEG | LEGGETT PLATT INC | 136,810 | $6.245M | 0.0% | $42.05 | +5.8% | Common Stock | 524660107 |
| OTIS | OTIS WORLDWIDE CORP | 91,194 | $6.242M | 0.0% | $48.26 | +25.9% | Common Stock | 68902V107 |
| GGG | GRACO INC | 86,898 | $6.224M | 0.0% | $65.26 | +2.2% | Common Stock | 384109104 |
| RSPD | INV SP 500 CONSUMER ETF | 44,071 | $6.216M | 0.0% | $141.05 | — | ETF/Closed End | 46137V381 |
| SHV | ISHS SHORT TREASURY ETF | 56,164 | $6.207M | 0.0% | $745.84 | — | ETF/Closed End- | 464288679 |
| NJR | NEW JERSEY RES CORP | 155,663 | $6.206M | 0.0% | $28.71 | +10.9% | Common Stock | 646025106 |
| — | BROOKFIELD ASSET MGMNT A | 139,363 | $6.202M | 0.0% | $1172.50 | — | Common Stock | 112585104 |
| GPN | GLOBAL PAYMENTS INC | 30,679 | $6.184M | 0.0% | $140.92 | +35.4% | Common Stock | 37940X102 |
| MPT | MEDICAL PROPERTIES TRUST | 289,335 | $6.157M | 0.0% | $15.63 | — | REIT | 58463J304 |
| AAP | ADVANCE AUTO PARTS INC | 33,495 | $6.146M | 0.0% | $139.91 | +6.5% | Common Stock | 00751Y106 |
| IEX | IDEX CORP | 29,340 | $6.141M | 0.0% | $186.85 | 0.0% | Common Stock | 45167R104 |
| SYK | STRYKER CORP | 25,208 | $6.14M | 0.0% | $133.59 | +70.5% | Common Stock | 863667101 |
| URI | UNITED RENTALS INC | 18,619 | $6.131M | 0.0% | $143.94 | +90.6% | Common Stock | 911363109 |
| MKL | MARKEL CORP | 5,358 | $6.106M | 0.0% | $860.94 | +25.3% | Common Stock | 570535104 |
| MU | MICRON TECHNOLOGY INC | 69,132 | $6.098M | 0.0% | $45.35 | +82.5% | Common Stock | 595112103 |
| — | CORNERSTONE BLDG BRANDS | 434,434 | $6.095M | 0.0% | $14.03 | — | Common Stock | 21925D109 |
| FANG | DIAMONDBACK ENERGY INC | 82,087 | $6.033M | 0.0% | $54.40 | +2.2% | Common Stock | 25278X109 |
| VGLT | VNGRD LNG TRM TREAS ETF | 72,785 | $6.027M | 0.0% | $82.75 | — | ETF/Closed End- | 92206C847 |
| SPHB | INV EXCHG SP 500 HI ETF | 86,418 | $6.009M | 0.0% | $57.51 | — | ETF/Closed End | 46138E370 |
| LBRDK | LIBERTY BROADBAND CORP C | 40,001 | $6.006M | 0.0% | $88.21 | +60.7% | Common Stock | 530307305 |
| VOT | VNGRD MDCP GRW ETF | 27,890 | $5.985M | 0.0% | $1497.90 | — | ETF/Closed End | 922908538 |
| — | FLIR SYSTEMS INC | 105,814 | $5.975M | 0.0% | $48.20 | — | Common Stock | 302445101 |
| PNW | PINNACLE WEST CAP CORP | 73,382 | $5.97M | 0.0% | $60.19 | +3.7% | Common Stock | 723484101 |
| CARR | CARRIER GLOBAL CORP | 141,269 | $5.964M | 0.0% | $20.51 | +77.7% | Common Stock | 14448C104 |
| BSX | BOSTON SCIENTIFIC CORP | 154,083 | $5.955M | 0.0% | $29.48 | +28.4% | Common Stock | 101137107 |
| DLR | DIGITAL REALTY TRUST INC | 42,042 | $5.921M | 0.0% | $101.20 | +15.1% | REIT | 253868103 |
| IJJ | ISHS SP MDCP400 VAL ETF | 57,935 | $5.905M | 0.0% | $5502.93 | — | ETF/Closed End | 464287705 |
| MSEX | MIDDLESEX WATER COMPANY | 74,678 | $5.901M | 0.0% | $58.51 | +29.4% | Common Stock | 596680108 |
| GH | GUARDANT HEALTH INC | 38,530 | $5.882M | 0.0% | $77.97 | +93.8% | Common Stock | 40131M109 |
| ATHM | AUTOHOME INC ADR 4 CL A | 62,984 | $5.875M | 0.0% | $93.28 | — | Common Stock | 05278C107 |
| IJS | ISHS SP SMCP600 VAL ETF | 58,083 | $5.851M | 0.0% | $2194.89 | — | ETF/Closed End | 464287879 |
| CBFV | CB FINANCIAL SVCS INC | 264,250 | $5.848M | 0.0% | $18.88 | -11.4% | Common Stock | 12479G101 |
| DHI | D R HORTON INC | 65,293 | $5.819M | 0.0% | $57.70 | +29.2% | Common Stock | 23331A109 |
| — | WESTERN INFLTN LKD OPPTY | 475,774 | $5.785M | 0.0% | $11.19 | — | ETF/Closed End- | 95766R104 |
| KRE | SPDR SP REGL BNKG ETF | 86,904 | $5.765M | 0.0% | $56.49 | — | ETF/Closed End | 78464A698 |
| ROL | ROLLINS INC | 167,226 | $5.756M | 0.0% | $28.80 | +16.9% | Common Stock | 775711104 |
| PTON | PELOTON INTERACTIVE A | 51,156 | $5.752M | 0.0% | $90.26 | +47.0% | Common Stock | 70614W100 |
| XLU | UTILS SEL SECT SPDR ETF | 88,971 | $5.698M | 0.0% | $57.44 | — | ETF/Closed End | 81369Y886 |
| ARKG | ARK GENOMIC REVOLUTN ETF | 64,075 | $5.685M | 0.0% | $75.58 | — | ETF/Closed End | 00214Q302 |
| WPC | W P CAREY INC | 80,087 | $5.667M | 0.0% | $67.09 | — | Common Stock | 92936U109 |
| ES | EVERSOURCE ENERGY | 65,400 | $5.663M | 0.0% | $49.39 | +42.3% | Common Stock | 30040W108 |
| VOE | VNGRD MDCP VAL ETF | 41,937 | $5.656M | 0.0% | $1642.87 | — | ETF/Closed End | 922908512 |
| WCLD | WISDOMTREE CLOUD COM ETF | 117,319 | $5.65M | 0.0% | $53.58 | — | ETF/Closed End | 97717Y691 |
| WTRG | ESSENTIAL UTILITIES INC | 125,851 | $5.632M | 0.0% | $46.43 | -2.8% | Common Stock | 29670G102 |
| BSCQ | INV BULLETSHS 2026 ETF | 264,053 | $5.627M | 0.0% | $19.64 | — | ETF/Closed End- | 46138J791 |
| WWD | WOODWARD INC | 46,521 | $5.612M | 0.0% | $77.91 | +48.1% | Common Stock | 980745103 |
| QYLD | GLBL NASDAQ 100 COVR ETF | 246,716 | $5.568M | 0.0% | $22.27 | — | ETF/Closed End | 37954Y483 |
| HBAN | HUNTINGTON BANCSHS INC | 353,014 | $5.549M | 0.0% | $8.41 | +43.0% | Common Stock | 446150104 |
| GDXJ | VANECK JR GOLD MINER ETF | 122,058 | $5.494M | 0.0% | $41.86 | — | ETF/Closed End | 92189F791 |
| BSCS | INV BULLETSHS 2028 ETF | 242,970 | $5.484M | 0.0% | $22.11 | — | ETF/Closed End- | 46138J643 |
| KLAC | KLA CORP | 16,557 | $5.471M | 0.0% | $137.64 | +107.7% | Common Stock | 482480100 |
| ROST | ROSS STORES INC | 45,382 | $5.442M | 0.0% | $73.99 | +51.6% | Common Stock | 778296103 |
| BUD | ANHEUSER BUSCH INBEV | 86,188 | $5.417M | 0.0% | $88.97 | — | Common Stock | 03524A108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 52,982 | $5.399M | 0.0% | $80.06 | +29.0% | Common Stock | 00971T101 |
| — | ETF ETF PRIME CYBER ETF | 98,163 | $5.389M | 0.0% | $40.72 | — | ETF/Closed End | 26924G201 |
| SPHD | INV SP500 HI DIV ETF | 125,464 | $5.379M | 0.0% | $39.34 | — | ETF/Closed End | 46138E362 |
| — | CYRUSONE INC | 79,231 | $5.366M | 0.0% | $62.44 | — | Common Stock | 23283R100 |
| AB | ALLIANCEBERNSTEIN HLDG | 134,118 | $5.363M | 0.0% | $27.90 | — | MLP | 01881G106 |
| LYB | LYONDELLBASELL N V CL A | 51,468 | $5.355M | 0.0% | $54.27 | +30.5% | Common Stock | N53745100 |
| IGLB | ISHS 10 YR INVEST ETF | 79,264 | $5.285M | 0.0% | $70.36 | — | ETF/Closed End- | 464289511 |
| TTD | TRADE DESK INC A | 8,085 | $5.269M | 0.0% | $39.50 | +95.7% | Common Stock | 88339J105 |
| ENPH | ENPHASE ENERGY INC | 32,457 | $5.263M | 0.0% | $66.97 | +168.0% | Common Stock | 29355A107 |
| CTVA | CORTEVA INC | 112,690 | $5.254M | 0.0% | $25.09 | +67.0% | Common Stock | 22052L104 |
| VXF | VNGRD EXTND MARKET ETF | 29,582 | $5.233M | 0.0% | $4979.04 | — | ETF/Closed End | 922908652 |
| EIX | EDISON INTL | 89,066 | $5.219M | 0.0% | $50.66 | -7.0% | Common Stock | 281020107 |
| SPIP | SPDR TIPS ETF | 170,356 | $5.204M | 0.0% | $31.72 | — | ETF/Closed End- | 78464A656 |
| GCC | WISDOMTREE ENH COMOD ETF | 258,251 | $5.181M | 0.0% | $20.06 | — | ETF/Closed End | 97717Y683 |
| CODI | COMPASS DIVS HLDGS | 223,102 | $5.165M | 0.0% | $11.21 | +58.5% | Common Stock | 20451Q104 |
| PSLV | SPROTT PHYSICAL SLVR | 587,582 | $5.159M | 0.0% | $6.22 | — | ETF/Closed End | 85207K107 |
| MAR | MARRIOTT INTL INC NEW A | 34,797 | $5.154M | 0.0% | $93.00 | +41.6% | Common Stock | 571903202 |
| CHTR | CHARTER COMMNS INC NEW A | 8,334 | $5.143M | 0.0% | $453.35 | +37.8% | Common Stock | 16119P108 |
| — | ROYAL DUTCH SHELL ADR | 130,887 | $5.132M | 0.0% | $6480.28 | — | Common Stock | 780259206 |
| ALC | ALCON INC | 72,627 | $5.097M | 0.0% | $57.63 | +21.1% | Common Stock | H01301128 |
| — | AMCOR PLC ORD USD 001 | 436,325 | $5.096M | 0.0% | $8.65 | +7.7% | Common Stock | G0250X107 |
| IUSV | ISHS CORE SP US VAL ETF | 73,857 | $5.089M | 0.0% | $51.93 | — | ETF/Closed End | 464287663 |
| RY | ROYAL BANK CDA MONTREAL | 55,108 | $5.082M | 0.0% | $71.04 | +22.5% | Common Stock | 780087102 |
| FDL | FT MSTAR DIV LDRS ETF | 155,032 | $5.073M | 0.0% | $3263.46 | — | ETF/Closed End | 336917109 |
| TMUS | T MOBILE US INC | 40,235 | $5.041M | 0.0% | $101.84 | +19.5% | Common Stock | 872590104 |
| OBDC | OWL ROCK CAPITAL CORP | 365,337 | $5.031M | 0.0% | $7.13 | +12.1% | Common Stock | 69121K104 |
| STT | STATE STREET CORP | 59,726 | $5.018M | 0.0% | $53.67 | +23.1% | Common Stock | 857477103 |
| NVCR | NOVOCURE LTD | 37,861 | $5.004M | 0.0% | $136.84 | +15.6% | Common Stock | G6674U108 |
| PH | PARKER HANNIFIN CORP | 15,758 | $4.971M | 0.0% | $167.98 | +61.1% | Common Stock | 701094104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 30,304 | $4.851M | 0.0% | $112.27 | +32.5% | Common Stock | 98956P102 |
| COF | CAPITAL ONE FINL CORP | 38,103 | $4.848M | 0.0% | $74.70 | +44.5% | Common Stock | 14040H105 |
| PNR | PENTAIR PLC | 77,793 | $4.848M | 0.0% | $36.96 | +45.7% | Common Stock | G7S00T104 |
| XEL | XCEL ENERGY INC | 72,666 | $4.833M | 0.0% | $38.49 | +40.4% | Common Stock | 98389B100 |
| LVHD | LEGG LOW VOL HI DIV ETF | 138,158 | $4.829M | 0.0% | $32.84 | — | ETF/Closed End | 52468L406 |
| IJT | ISHS SP SMCP600 GRW ETF | 37,461 | $4.804M | 0.0% | $1422.23 | — | ETF/Closed End | 464287887 |
| CCL | CARNIVAL CORP PAIRD CTF | 180,055 | $4.779M | 0.0% | $23.09 | +2.1% | Common Stock | 143658300 |
| OKE | ONEOK INC NEW | 94,318 | $4.778M | 0.0% | $32.38 | +6.6% | Common Stock | 682680103 |
| MTB | MT BANK CORP | 31,468 | $4.771M | 0.0% | $112.33 | +12.3% | Common Stock | 55261F104 |
| FE | FIRSTENERGY CORP | 137,458 | $4.768M | 0.0% | $27.49 | -2.6% | Common Stock | 337932107 |
| — | FT CHINDIA INDX ETF | 77,555 | $4.763M | 0.0% | $60.73 | — | ETF/Closed End | 33733A102 |
| LAND | GLADSTONE LAND CORP | 260,000 | $4.758M | 0.0% | $324.33 | — | REIT | 376549101 |
| — | ETFMG ALT HARVEST ETF | 207,403 | $4.75M | 0.0% | $24.15 | — | ETF/Closed End | 26924G508 |
| HIG | HARTFORD FINL SVCS GROUP | 71,061 | $4.746M | 0.0% | $39.48 | +23.8% | Common Stock | 416515104 |
| FTA | FT L/C VL OP ALPHADX ETF | 74,477 | $4.741M | 0.0% | $49.86 | — | ETF/Closed End | 33735J101 |
| RDIV | INVESCO SP ULT DIV ETF | 118,988 | $4.735M | 0.0% | $38.52 | — | ETF/Closed End | 46138G656 |
| WSM | WILLIAMS SONOMA INC | 26,069 | $4.672M | 0.0% | $31.64 | +94.7% | Common Stock | 969904101 |
| SCHP | SCHWAB US TIPS ETF | 76,361 | $4.67M | 0.0% | $59.97 | — | ETF/Closed End- | 808524870 |
| TDOC | TELADOC HEALTH INC | 25,587 | $4.65M | 0.0% | $142.74 | +62.5% | Common Stock | 87918A105 |
| BSJP | INV BULLET 25 HI YLD ETF | 188,586 | $4.63M | 0.0% | $24.55 | — | ETF/Closed End- | 46138J817 |
| BSY | BENTLEY SYSTEMS INC B | 98,616 | $4.628M | 0.0% | $44.79 | 0.0% | Common Stock | 08265T208 |
| MGNI | MAGNITE INC | 111,217 | $4.628M | 0.0% | $6.68 | +548.3% | Common Stock | 55955D100 |
| EMN | EASTMAN CHEMICAL CO | 41,951 | $4.62M | 0.0% | $59.65 | +53.1% | Common Stock | 277432100 |
| FNX | FT MDCP CORE ALPHADX ETF | 49,163 | $4.612M | 0.0% | $61.67 | — | ETF/Closed End | 33735B108 |
| — | LABORATORY CORP OF AMER | 18,048 | $4.603M | 0.0% | $172.22 | — | Common Stock | 50540R409 |
| IRM | IRON MOUNTAIN INC | 124,352 | $4.602M | 0.0% | $23.79 | +14.4% | REIT | 46284V101 |
| HRL | HORMEL FOODS CORP | 95,633 | $4.569M | 0.0% | $32.62 | +25.7% | Common Stock | 440452100 |
| VICR | VICOR CORP | 53,707 | $4.567M | 0.0% | $34.12 | +175.9% | Common Stock | 925815102 |
| UGI | UGI CORP NEW | 111,275 | $4.563M | 0.0% | $37.97 | +1.8% | Common Stock | 902681105 |
| SLYV | SPDR SP SM CAP VALU ETF | 55,651 | $4.563M | 0.0% | $66.68 | — | ETF/Closed End | 78464A300 |
| MPC | MARATHON PETROLEUM CORP | 85,314 | $4.563M | 0.0% | $42.16 | +5.8% | Common Stock | 56585A102 |
| — | OSI US QUAL DIV ETF | 113,607 | $4.533M | 0.0% | $31.52 | — | ETF/Closed End | 67110P407 |
| MRNA | MODERNA INC | 34,545 | $4.524M | 0.0% | $64.73 | +123.9% | Common Stock | 60770K107 |
| — | LIBERTY GLOBAL PLC C | 175,436 | $4.481M | 0.0% | $28.07 | — | Common Stock | G5480U120 |
| SGOL | ABERDN STD PHYS GOLD ETF | 273,240 | $4.481M | 0.0% | $17.03 | — | ETF/Closed End | 00326A104 |
| IYJ | ISHS U S INDLS ETF | 42,245 | $4.465M | 0.0% | $15629.68 | — | ETF/Closed End | 464287754 |
| — | DISCOVER FINL SVCS | 47,002 | $4.465M | 0.0% | $4031.58 | — | Common Stock | 254709108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,754 | $4.463M | 0.0% | $29.02 | +132.7% | Common Stock | 595017104 |
| PINS | PINTEREST INC A | 60,079 | $4.448M | 0.0% | $52.21 | +42.5% | Common Stock | 72352L106 |
| YUM | YUM BRANDS INC | 41,103 | $4.447M | 0.0% | $67.25 | +43.8% | Common Stock | 988498101 |
| SHY | ISHS 13YR TRS ETF | 51,353 | $4.429M | 0.0% | $134.74 | — | ETF/Closed End- | 464287457 |
| — | BLACKROCK SCI TECH TR | 81,790 | $4.425M | 0.0% | $28.16 | — | ETF/Closed End | 09258G104 |
| CME | CME GROUP INC CL A | 21,651 | $4.422M | 0.0% | $120.75 | +35.1% | Common Stock | 12572Q105 |
| DFEB | FT CBOE VEST US EQTY ETF | 133,131 | $4.419M | 0.0% | $28.07 | — | ETF/Closed End | 33740F771 |
| HAS | HASBRO INC | 45,725 | $4.395M | 0.0% | $65.75 | +18.8% | Common Stock | 418056107 |
| TYL | TYLER TECHNOLOGIES INC | 10,308 | $4.376M | 0.0% | $295.03 | +46.4% | Common Stock | 902252105 |
| MKSI | MKS INSTRUMENTS INC | 23,557 | $4.368M | 0.0% | $138.88 | +16.5% | Common Stock | 55306N104 |
| F | FORD MOTOR CO NEW | 355,789 | $4.358M | 0.0% | $7.54 | +15.1% | Common Stock | 345370860 |
| — | CREE INC | 40,214 | $4.348M | 0.0% | $42.29 | — | Common Stock | 225447101 |
| IBDS | ISHSBD DEC 2027 TERM ETF | 162,102 | $4.331M | 0.0% | $25.59 | — | ETF/Closed End- | 46435UAA9 |
| ROKU | ROKU INC | 13,232 | $4.311M | 0.0% | $103.25 | +279.6% | Common Stock | 77543R102 |
| — | ISHSBD DEC 2024 TERM ETF | 163,222 | $4.307M | 0.0% | $25.35 | — | ETF/Closed End- | 46434VBG4 |
| IWS | ISHS RUSS MDCP VAL ETF | 39,369 | $4.303M | 0.0% | $2204.76 | — | ETF/Closed End | 464287473 |
| DVN | DEVON ENERGY CORP NEW | 195,973 | $4.282M | 0.0% | $15.95 | -0.1% | Common Stock | 25179M103 |
| PULS | PGIM ULTRA SHORT BD ETF | 85,253 | $4.25M | 0.0% | $49.92 | — | ETF/Closed End- | 69344A107 |
| RACE | FERRARI NV NEW | 19,917 | $4.168M | 0.0% | $148.96 | +37.5% | Common Stock | N3167Y103 |
| PRN | INV DWA INDL MOMENT ETF | 40,503 | $4.141M | 0.0% | $81.64 | — | ETF/Closed End | 46137V845 |
| — | DUCK CREEK TECHNOLOGIES | 91,516 | $4.131M | 0.0% | $45.14 | — | Common Stock | 264120106 |
| ESS | ESSEX PROPERTY TRUST INC | 15,157 | $4.12M | 0.0% | $207.35 | +4.9% | REIT | 297178105 |
| PANW | PALO ALTO NETWORKS INC | 12,760 | $4.109M | 0.0% | $38.20 | +55.6% | Common Stock | 697435105 |
| TSCO | TRACTOR SUPPLY CO | 23,116 | $4.093M | 0.0% | $24.62 | +19.6% | Common Stock | 892356106 |
| IT | GARTNER INC | 22,323 | $4.075M | 0.0% | $138.51 | +25.5% | Common Stock | 366651107 |
| FLRN | SPDR BLOOMBERG INVT ETF | 132,785 | $4.069M | 0.0% | $30.64 | — | ETF/Closed End- | 78468R200 |
| STKL | SUNOPTA INC | 273,183 | $4.035M | 0.0% | $13.99 | +2.4% | Common Stock | 8676EP108 |
| DES | WSDMTR US SMCP DIV ETF | 129,500 | $4.034M | 0.0% | $37.55 | — | ETF/Closed End | 97717W604 |
| BTI | BRIT AMER TBCCO SPNS ADR | 103,808 | $4.022M | 0.0% | $3789.18 | — | Common Stock | 110448107 |
| FXN | FT ENERGY ALPHADX ETF | 394,667 | $3.994M | 0.0% | $5.95 | — | ETF/Closed End | 33734X127 |
| PYZ | INV DWA BASIC MATLS ETF | 48,093 | $3.994M | 0.0% | $76.34 | — | ETF/Closed End | 46137V704 |
| CSGP | COSTAR GROUP INC | 4,840 | $3.978M | 0.0% | $72.59 | +18.9% | Common Stock | 22160N109 |
| PENN | PENN NATIONAL GAMING INC | 37,886 | $3.972M | 0.0% | $29.01 | +281.9% | Common Stock | 707569109 |
| TREX | TREX CO INC | 43,203 | $3.955M | 0.0% | $48.44 | +94.1% | Common Stock | 89531P105 |
| CMS | CMS ENERGY CORP | 64,274 | $3.935M | 0.0% | $38.16 | +29.8% | Common Stock | 125896100 |
| IYF | ISHS U S FINANCIALS ETF | 52,416 | $3.924M | 0.0% | $1786.59 | — | ETF/Closed End | 464287788 |
| RSG | REPUBLIC SERVICES INC | 39,430 | $3.917M | 0.0% | $59.00 | +48.9% | Common Stock | 760759100 |
| VRP | INV EXCHG VAR RATE ETF | 151,048 | $3.905M | 0.0% | $23.77 | — | ETF/Closed End- | 46138G870 |
| EXPO | EXPONENT INC | 39,942 | $3.892M | 0.0% | $75.93 | +16.8% | Common Stock | 30214U102 |
| BSJO | INV BULLETSHS 2024 ETF | 155,467 | $3.884M | 0.0% | $24.29 | — | ETF/Closed End- | 46138J833 |
| TAYD | TAYLOR DEVICES INC | 341,796 | $3.876M | 0.0% | $12.39 | -11.6% | Common Stock | 877163105 |
| PXI | INV DWA ENRGY MOMNTM ETF | 155,724 | $3.857M | 0.0% | $24.77 | — | ETF/Closed End | 46137V878 |
| FDD | FT STOX EURO SEL DIV ETF | 272,851 | $3.853M | 0.0% | $12.91 | — | ETF/Closed End | 33735T109 |
| DAL | DELTA ARLNS INC NEW | 79,666 | $3.846M | 0.0% | $42.09 | +2.2% | Common Stock | 247361702 |
| PEZ | INV DWA CNSMR CYCL ETF | 43,558 | $3.838M | 0.0% | $55.10 | — | ETF/Closed End | 46137V803 |
| FMB | FT III MANAGED MUN ETF | 67,804 | $3.826M | 0.0% | $55.51 | — | ETF/Closed End- | 33739N108 |
| — | MAGAL SECURITIES SYS LTD | 853,318 | $3.823M | 0.0% | $4.45 | — | Common Stock | M6786D104 |
| OXY | OCCIDENTAL PETRO CORP | 143,015 | $3.807M | 0.0% | $46.62 | -49.4% | Common Stock | 674599105 |
| — | ISHSBD DEC 2023 TERM ETF | 144,690 | $3.782M | 0.0% | $25.33 | — | ETF/Closed End- | 46434VAX8 |
| — | CHASE CORP | 32,469 | $3.779M | 0.0% | $108.53 | — | Common Stock | 16150R104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 300,924 | $3.774M | 0.0% | $13.67 | — | Common Stock | 04208T108 |
| CAG | CONAGRA BRANDS INC | 99,464 | $3.74M | 0.0% | $23.00 | +23.5% | Common Stock | 205887102 |
| SEDG | SOLAREDGE TECHS INC | 12,937 | $3.719M | 0.0% | $92.33 | +226.6% | Common Stock | 83417M104 |
| WDC | WESTERN DIGITAL CORP | 55,670 | $3.716M | 0.0% | $38.04 | +22.4% | Common Stock | 958102105 |
| CBOE | CBOE GLOBAL MARKETS INC | 37,530 | $3.704M | 0.0% | $91.09 | +0.7% | Common Stock | 12503M108 |
| HUN | HUNTSMAN CORP | 127,879 | $3.687M | 0.0% | $22.40 | +25.0% | Common Stock | 447011107 |
| — | ISHSBD DEC 2022 TERM ETF | 144,717 | $3.685M | 0.0% | $25.13 | — | ETF/Closed End- | 46434VBA7 |
| — | CITRIX SYSTEMS INC | 26,240 | $3.683M | 0.0% | $122.59 | — | Common Stock | 177376100 |
| NEAR | BLKRCK SHRT MTY BD ETF | 72,897 | $3.659M | 0.0% | $49.61 | — | ETF/Closed End- | 46431W507 |
| ICSH | BLKRCK ULT S/T BD ETF | 72,428 | $3.659M | 0.0% | $50.43 | — | ETF/Closed End- | 46434V878 |
| TAN | INV SOLAR ETF | 39,706 | $3.644M | 0.0% | $81.61 | — | ETF/Closed End | 46138G706 |
| ISRG | INTUITIVE SURGICAL NEW | 4,932 | $3.644M | 0.0% | $204.10 | +23.3% | Common Stock | 46120E602 |
| TSLX | SIXTH STR SPECIALTY LNDG | 172,272 | $3.623M | 0.0% | $17.61 | +21.9% | Common Stock | 83012A109 |
| ARCC | ARES CAPITAL CORP BDC | 193,301 | $3.617M | 0.0% | $6.84 | +66.2% | Common Stock | 04010L103 |
| FTXO | FT NASDAQ BANK ETF | 115,630 | $3.606M | 0.0% | $28.38 | — | ETF/Closed End | 33738R860 |
| DLTR | DOLLAR TREE INC | 31,328 | $3.586M | 0.0% | $93.79 | +14.6% | Common Stock | 256746108 |
| PTBD | PACER TRENDPILOT US ETF | 131,328 | $3.581M | 0.0% | $26.88 | — | ETF/Closed End- | 69374H642 |
| KMX | CARMAX INC | 26,918 | $3.571M | 0.0% | $77.97 | +56.1% | Common Stock | 143130102 |
| EOG | EOG RESOURCES INC | 49,217 | $3.57M | 0.0% | $57.73 | -12.7% | Common Stock | 26875P101 |
| HXL | HEXCEL CORP NEW | 63,651 | $3.564M | 0.0% | $55.63 | -5.2% | Common Stock | 428291108 |
| CM | CANADIAN IMPERIAL BANK | 36,392 | $3.562M | 0.0% | $30.06 | +24.0% | Common Stock | 136069101 |
| — | BLACKROCK TXBL MUN BD TR | 144,128 | $3.553M | 0.0% | $25.08 | — | ETF/Closed End- | 09248X100 |
| IYLD | ISHS MSTAR M/A INCM ETF | 150,829 | $3.534M | 0.0% | $24.31 | — | ETF/Closed End | 46432F875 |
| VLO | VALERO ENERGY CORP | 49,301 | $3.53M | 0.0% | $51.04 | +12.1% | Common Stock | 91913Y100 |
| — | EV TAX MNGD GLB DIVRS EQ | 379,109 | $3.526M | 0.0% | $8.25 | — | ETF/Closed End | 27829F108 |
| SIMO | SILICON MOTION TECH ADR | 59,319 | $3.523M | 0.0% | $45.64 | — | Common Stock | 82706C108 |
| — | TEKLA HEALTHCARE INV SBI | 144,285 | $3.522M | 0.0% | $23.31 | — | ETF/Closed End | 87911J103 |
| — | GUGG STRAT OPPTYS FD SBI | 167,711 | $3.52M | 0.0% | $18.85 | — | ETF/Closed End- | 40167F101 |
| FAF | FIRST AMERN FINL CORP | 61,540 | $3.486M | 0.0% | $32.55 | +41.5% | Common Stock | 31847R102 |
| VSEC | VSE CORP | 88,242 | $3.486M | 0.0% | $43.84 | -13.8% | Common Stock | 918284100 |
| FHI | FEDERATED HERMES INC | 111,064 | $3.476M | 0.0% | $21.49 | +12.6% | Common Stock | 314211103 |
| FTSL | FT SENIOR LOAN FD ETF | 72,558 | $3.475M | 0.0% | $47.95 | — | ETF/Closed End- | 33738D309 |
| XIFR | NEXTERA ENERGY PRTNRS LP | 47,618 | $3.47M | 0.0% | $56.55 | +36.0% | Common Stock | 65341B106 |
| JEPI | JPM EQTY PREM INCM ETF | 59,577 | $3.463M | 0.0% | $56.03 | — | ETF/Closed End | 46641Q332 |
| ROBT | FT NASDAQ INTELROBT ETF | 65,955 | $3.436M | 0.0% | $33.82 | — | ETF/Closed End | 33738R720 |
| — | RIVERNORTH OPPTYS FD INC | 196,571 | $3.428M | 0.0% | $14.49 | — | ETF/Closed End | 76881Y109 |
| EMB | ISHS JPM USD E/M BD ETF | 31,267 | $3.404M | 0.0% | $317.76 | — | ETF/Closed End- | 464288281 |
| — | CALAMOS STRAT TOT RETURN | 197,157 | $3.397M | 0.0% | $2908.19 | — | ETF/Closed End | 128125101 |
| BWXT | BWX TECHS INC | 51,429 | $3.391M | 0.0% | $40.20 | +40.3% | Common Stock | 05605H100 |
| EWC | ISHS MSCI CANADA ETF | 99,598 | $3.391M | 0.0% | $28.98 | — | ETF/Closed End | 464286509 |
| ORI | OLD REPUBLIC INTL CORP | 154,679 | $3.378M | 0.0% | $10.15 | +33.8% | Common Stock | 680223104 |
| MLM | MARTIN MARIETTA MTLS INC | 10,038 | $3.371M | 0.0% | $226.12 | +37.0% | Common Stock | 573284106 |
| CTSH | COGNIZANT TECH SLTNS A | 42,894 | $3.351M | 0.0% | $63.10 | +13.5% | Common Stock | 192446102 |
| TSN | TYSON FOODS INC A | 44,986 | $3.343M | 0.0% | $58.55 | +1.6% | Common Stock | 902494103 |
| MELI | MERCADOLIBRE INC | 2,264 | $3.334M | 0.0% | $625.31 | +171.3% | Common Stock | 58733R102 |
| NIO | NIO INC ADS | 85,383 | $3.328M | 0.0% | $21.49 | — | Common Stock | 62914V106 |
| — | INARI MEDICAL INC | 30,933 | $3.31M | 0.0% | $59.60 | — | Common Stock | 45332Y109 |
| — | NUV AMT FREE QUAL MUN | 222,194 | $3.293M | 0.0% | $1122.78 | — | ETF/Closed End- | 670657105 |
| BAB | INV TXBL MUN BD ETF | 102,558 | $3.285M | 0.0% | $31.03 | — | ETF/Closed End- | 46138G805 |
| — | MAGELLAN MIDSTRM PTNR LP | 75,745 | $3.284M | 0.0% | $6535.78 | — | MLP | 559080106 |
| — | LIBERTY ALLSTAR EQUITY | 429,987 | $3.281M | 0.0% | $6.82 | — | ETF/Closed End | 530158104 |
| — | RENEWABLE ENERGY GRP INC | 49,639 | $3.278M | 0.0% | $58.29 | — | Common Stock | 75972A301 |
| AAL | AMERICAN ARLNS GRP INC | 136,916 | $3.272M | 0.0% | $20.76 | -7.1% | Common Stock | 02376R102 |
| FITB | FIFTH THIRD BANCORP | 87,036 | $3.26M | 0.0% | $21.06 | +33.8% | Common Stock | 316773100 |
| ETR | ENTERGY CORP NEW | 32,452 | $3.228M | 0.0% | $34.09 | +15.9% | Common Stock | 29364G103 |
| JMBS | JANUS HENDERSON MTG ETF | 60,770 | $3.224M | 0.0% | $52.66 | — | ETF/Closed End- | 47103U852 |
| — | FIREEYE INC | 164,696 | $3.223M | 0.0% | $13.76 | — | Common Stock | 31816Q101 |
| DLN | WSDMTR US LGCP DIV ETF | 28,022 | $3.214M | 0.0% | $80.08 | — | ETF/Closed End | 97717W307 |
| SSNC | SSC TECHS HOLDINGS INC | 45,773 | $3.198M | 0.0% | $51.77 | +30.5% | Common Stock | 78467J100 |
| ITA | ISHS U S ARERO DEF ETF | 30,610 | $3.187M | 0.0% | $138.75 | — | ETF/Closed End | 464288760 |
| DGRW | WISDOMTREE US DV GRW ETF | 55,681 | $3.184M | 0.0% | $35.98 | — | ETF/Closed End | 97717X669 |
| DEM | WSDMTR E/M HI DIV ETF | 71,691 | $3.18M | 0.0% | $42.73 | — | ETF/Closed End | 97717W315 |
| BR | BROADRIDGE FINANCIAL | 20,546 | $3.146M | 0.0% | $71.50 | +90.2% | Common Stock | 11133T103 |
| NEM | NEWMONT CORP | 52,177 | $3.145M | 0.0% | $42.26 | +21.3% | Common Stock | 651639106 |
| — | JPM BETABLDR JAPAN ETF | 110,411 | $3.145M | 0.0% | $22.73 | — | ETF/Closed End | 46641Q712 |
| — | PHYSICIANS REALTY TR | 176,581 | $3.12M | 0.0% | $19.20 | — | Common Stock | 71943U104 |
| TFX | TELEFLEX INC | 7,510 | $3.12M | 0.0% | $313.96 | +23.5% | Common Stock | 879369106 |
| FIVE | FIVE BELOW INC | 16,278 | $3.106M | 0.0% | $125.44 | +50.2% | Common Stock | 33829M101 |
| BGS | BG FOODS INC NEW | 99,717 | $3.097M | 0.0% | $17.55 | +14.2% | Common Stock | 05508R106 |
| HYD | VANCK HI YLD MUN ETF | 49,657 | $3.086M | 0.0% | $59.90 | — | ETF/Closed End- | 92189H409 |
| SCHR | SCHWAB INTRM US TRSY ETF | 54,666 | $3.084M | 0.0% | $57.04 | — | ETF/Closed End- | 808524854 |
| PZA | INV NATL AMT FREE ETF | 115,078 | $3.08M | 0.0% | $25.78 | — | ETF/Closed End- | 46138E537 |
| IOO | ISHS GLB 100 ETF | 46,355 | $3.06M | 0.0% | $52.65 | — | ETF/Closed End | 464287572 |
| ZM | ZOOM VIDEO COMMNS INC A | 9,505 | $3.054M | 0.0% | $280.24 | +31.3% | Common Stock | 98980L101 |
| — | BLACKRCK SCIENCETECH II | 85,516 | $3.052M | 0.0% | $24.29 | — | ETF/Closed End | 09260K101 |
| GLOB | GLOBANT S A | 14,692 | $3.05M | 0.0% | $144.69 | +46.7% | Common Stock | L44385109 |
| LUNA | LUNA INNOVATIONS INC | 288,575 | $3.039M | 0.0% | $2.57 | +334.3% | Common Stock | 550351100 |
| IYK | ISHS U S CNSMR GOODS ETF | 17,009 | $3.011M | 0.0% | $110.59 | — | ETF/Closed End | 464287812 |
| RSPT | INV SP 500 EQ WEIGH ETF | 11,144 | $3.007M | 0.0% | $162.59 | — | ETF/Closed End | 46137V282 |
| STE | STERIS PLC ORD | 15,709 | $2.992M | 0.0% | $168.43 | +5.5% | Common Stock | G8473T100 |
| GNRC | GENERAC HOLDINGS INC | 9,097 | $2.979M | 0.0% | $139.92 | +110.6% | Common Stock | 368736104 |
| — | ISHSBD DEC 2021 TERM ETF | 119,821 | $2.978M | 0.0% | $24.79 | — | ETF/Closed End- | 46434VBK5 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 61,666 | $2.973M | 0.0% | $49.43 | — | ETF/Closed End- | 78467V848 |
| NWL | NEWELL BRANDS INC | 110,612 | $2.962M | 0.0% | $17.53 | +14.1% | Common Stock | 651229106 |
| — | INV BULLET H/Y CORP ETF | 116,933 | $2.958M | 0.0% | $25.41 | — | ETF/Closed End- | 46138J858 |
| QQXT | FT NSDQ100 EX TECH ETF | 36,810 | $2.955M | 0.0% | $40.67 | — | ETF/Closed End | 33733E401 |
| NTR | NUTRIEN LTD | 54,759 | $2.951M | 0.0% | $35.95 | +30.2% | Common Stock | 67077M108 |
| IXJ | ISHS GLB HLTHCR ETF | 38,051 | $2.932M | 0.0% | $11510.93 | — | ETF/Closed End | 464287325 |
| UNM | UNUM GROUP | 105,242 | $2.929M | 0.0% | $19.63 | +32.2% | Common Stock | 91529Y106 |
| OEF | ISHS SP 100 INDX ETF | 16,273 | $2.927M | 0.0% | $611.34 | — | ETF/Closed End | 464287101 |
| — | SPX FLOW INC | 46,034 | $2.915M | 0.0% | $32.68 | — | Common Stock | 78469X107 |
| USDU | WSDMTR U S DLR BLLSH ETF | 112,776 | $2.903M | 0.0% | $26.54 | — | ETF/Closed End | 97717W471 |
| SAP | SAP SE SPON ADR | 23,632 | $2.902M | 0.0% | $100.72 | — | Common Stock | 803054204 |
| TLH | ISHS 1020 TRS ETF | 20,684 | $2.899M | 0.0% | $133.66 | — | ETF/Closed End- | 464288653 |
| — | SPLUNK INC | 21,369 | $2.895M | 0.0% | $107.63 | — | Common Stock | 848637104 |
| ILMN | ILLUMINA INC | 7,533 | $2.893M | 0.0% | $333.32 | +22.3% | Common Stock | 452327109 |
| — | APTIV PLC | 20,982 | $2.893M | 0.0% | $79.78 | — | Common Stock | G6095L109 |
| PAYC | PAYCOM SOFTWARE INC | 7,804 | $2.888M | 0.0% | $276.86 | +39.5% | Common Stock | 70432V102 |
| SPIB | SPDR INTERMED TERM ETF | 79,353 | $2.877M | 0.0% | $35.66 | — | ETF/Closed End- | 78464A375 |
| SOXX | ISHS PHLX SEMICNDCTR ETF | 6,778 | $2.874M | 0.0% | $49112.94 | — | ETF/Closed End | 464287523 |
| — | NUVASIVE INC | 43,671 | $2.863M | 0.0% | $55.46 | — | Common Stock | 670704105 |
| BFEB | INNOVATR SP 500 FEB ETF | 98,317 | $2.856M | 0.0% | $29.05 | — | ETF/Closed End | 45782C433 |
| — | BLACKROCK MUN 2030 TERM | 112,388 | $2.856M | 0.0% | $23.44 | — | ETF/Closed End- | 09257P105 |
| RSPG | INV EXCHG SP 500 ETF | 70,910 | $2.856M | 0.0% | $38.37 | — | ETF/Closed End | 46137V365 |
| GSY | INV ULTRA SHRT DUR ETF | 56,107 | $2.832M | 0.0% | $50.42 | — | ETF/Closed End- | 46090A887 |
| MCK | MCKESSON CORP | 14,514 | $2.831M | 0.0% | $148.17 | +19.7% | Common Stock | 58155Q103 |
| BXP | BOSTON PROPERTIES INC | 27,907 | $2.826M | 0.0% | $91.49 | -17.3% | REIT | 101121101 |
| DVA | DAVITA INC | 26,204 | $2.824M | 0.0% | $77.88 | +42.7% | Common Stock | 23918K108 |
| LOPE | GRAND CANYON ED INC | 26,269 | $2.813M | 0.0% | $92.77 | +7.1% | Common Stock | 38526M106 |
| VCLT | VNGRD LNG TRM CRP BD ETF | 27,727 | $2.807M | 0.0% | $105.54 | — | ETF/Closed End- | 92206C813 |
| FRCB | FIRST REPUBLIC BANK | 16,803 | $2.802M | 0.0% | $94.47 | +69.3% | Common Stock | 33616C100 |
| — | SL GREEN RLTY CORP NEW | 39,936 | $2.795M | 0.0% | $69.99 | — | REIT | 78440X804 |
| — | CALAMOS CONVHIGH INC FD | 184,884 | $2.757M | 0.0% | $11.69 | — | ETF/Closed End | 12811P108 |
| SBSW | SIBANYE STILLWATER LTD | 153,759 | $2.746M | 0.0% | $16.98 | — | Common Stock | 82575P107 |
| FXG | FT CNSMR STPL ALPHDX ETF | 47,755 | $2.744M | 0.0% | $46.24 | — | ETF/Closed End | 33734X119 |
| — | DNP SEL INCM FD INC | 277,353 | $2.74M | 0.0% | $10.94 | — | ETF/Closed End | 23325P104 |
| JKS | JINKOSOLAR HLDG CO ADR | 65,117 | $2.715M | 0.0% | $36.42 | — | Common Stock | 47759T100 |
| KEY | KEYCORP NEW | 135,381 | $2.705M | 0.0% | $12.35 | +23.3% | Common Stock | 493267108 |
| — | LEGG MASON CLEARBRDG ETF | 59,167 | $2.702M | 0.0% | $36.01 | — | ETF/Closed End | 524682101 |
| PTLC | PACER TRENDPILOT US ETF | 77,770 | $2.702M | 0.0% | $27.30 | — | ETF/Closed End | 69374H105 |
| VBK | VNGRD SMLL CAP GRWTH ETF | 9,795 | $2.69M | 0.0% | $6207.51 | — | ETF/Closed End | 922908595 |
| NNN | NATL RETAIL PPTYS INC | 60,961 | $2.687M | 0.0% | $5067.95 | — | REIT | 637417106 |
| HPQ | HP INC | 84,437 | $2.681M | 0.0% | $19.44 | +20.0% | Common Stock | 40434L105 |
| FSMB | FT SHRT DUR MGD MUN ETF | 128,648 | $2.678M | 0.0% | $20.24 | — | ETF/Closed End- | 33739P830 |
| EVR | EVERCORE INC A | 20,236 | $2.666M | 0.0% | $52.70 | +111.2% | Common Stock | 29977A105 |
| — | DISCOVERY INC A | 61,232 | $2.661M | 0.0% | $26.24 | — | Common Stock | 25470F104 |
| OVL | LISTED OVERLAY LGCP ETF | 77,693 | $2.661M | 0.0% | $25.73 | — | ETF/Closed End | 53656F805 |
| — | HUDSON PACIFIC PPTYS INC | 98,027 | $2.659M | 0.0% | $25.63 | — | REIT | 444097109 |
| MUB | ISHS NATL MUNI BD ETF | 22,813 | $2.647M | 0.0% | $8037.80 | — | ETF/Closed End- | 464288414 |
| — | NUANCE COMMUNICATION INC | 60,641 | $2.646M | 0.0% | $14.54 | — | Common Stock | 67020Y100 |
| AMP | AMERIPRISE FINL INC | 11,329 | $2.634M | 0.0% | $118.80 | +69.1% | Common Stock | 03076C106 |
| — | PIMCO CORP INCM STRAT | 151,262 | $2.62M | 0.0% | $17.06 | — | ETF/Closed End- | 72200U100 |
| VYMI | VNGRD INTL HI DIV YL ETF | 40,015 | $2.619M | 0.0% | $58.69 | — | ETF/Closed End | 921946794 |
| VNLA | JANUS SHRT DUR INC ETF | 52,145 | $2.617M | 0.0% | $50.19 | — | ETF/Closed End- | 47103U886 |
| WY | WEYERHAEUSER CO | 73,210 | $2.606M | 0.0% | $21.30 | +30.9% | Common Stock | 962166104 |
| FDT | FT D/M EX US ALPHADX ETF | 43,330 | $2.605M | 0.0% | $57.28 | — | ETF/Closed End | 33737J174 |
| CNI | CANADIAN NATL RAILWAY CO | 22,443 | $2.603M | 0.0% | $69.04 | +46.4% | Common Stock | 136375102 |
| HEI | HEICO CORP NEW | 20,510 | $2.58M | 0.0% | $107.95 | +19.0% | Common Stock | 422806109 |
| — | NUVEEN INTRM DUR MUN TRM | 180,414 | $2.576M | 0.0% | $458.41 | — | ETF/Closed End- | 670671106 |
| EPAM | EPAM SYSTEMS INC | 6,475 | $2.569M | 0.0% | $89.60 | +308.4% | Common Stock | 29414B104 |
| KNX | KNIGHT SWIFT TRAN HLDG A | 53,276 | $2.562M | 0.0% | $40.12 | +3.6% | Common Stock | 499049104 |
| CEF | SPROTT PHYS GLD SLVR | 143,878 | $2.499M | 0.0% | $13.66 | — | ETF/Closed End | 85208R101 |
| GSIE | GS ACTIVEBETA INTL ETF | 75,534 | $2.496M | 0.0% | $30.61 | — | ETF/Closed End | 381430107 |
| EEMA | ISHS MSCI E/M ASIA ETF | 27,504 | $2.495M | 0.0% | $79.35 | — | ETF/Closed End | 464286426 |
| — | PIMCO DYNAMIC CR MTG INC | 111,958 | $2.493M | 0.0% | $22.72 | — | ETF/Closed End- | 72202D106 |
| — | EV RISK MNGD DIVRS EQ | 230,800 | $2.488M | 0.0% | $10.09 | — | ETF/Closed End | 27829G106 |
| TBCH | TURTLE BEACH CORP NEW | 92,570 | $2.469M | 0.0% | $15.20 | +80.1% | Common Stock | 900450206 |
| ARKF | ARK FINTECH INNOVATN ETF | 48,231 | $2.465M | 0.0% | $44.95 | — | ETF/Closed End | 00214Q708 |
| ITB | ISHS U S HOME CONSTR ETF | 36,274 | $2.462M | 0.0% | $131.74 | — | ETF/Closed End | 464288752 |
| — | OUSTER INC A | 289,551 | $2.461M | 0.0% | $8.50 | — | Common Stock | 68989M103 |
| A | AGILENT TECHNOLOGIES INC | 19,306 | $2.455M | 0.0% | $65.30 | +83.3% | Common Stock | 00846U101 |
| DWX | SPDR SP INTL DIV ETF | 64,052 | $2.443M | 0.0% | $35.19 | — | ETF/Closed End | 78463X772 |
| HST | HOST HOTELS RESORTS | 144,491 | $2.435M | 0.0% | $9.86 | +31.0% | REIT | 44107P104 |
| QQQJ | INV NASDAQ NEXT GEN ETF | 76,353 | $2.431M | 0.0% | $30.87 | — | ETF/Closed End | 46138G631 |
| STLD | STEEL DYNAMICS INC | 47,857 | $2.429M | 0.0% | $36.24 | +7.5% | Common Stock | 858119100 |
| SJM | SMUCKER JM COMPANY NEW | 19,004 | $2.405M | 0.0% | $90.48 | +11.1% | Common Stock | 832696405 |
| SCHD | SCHWAB US DIV EQ ETF | 32,971 | $2.404M | 0.0% | $52.44 | — | ETF/Closed End | 808524797 |
| NOMD | NOMAD FOODS LTD USD | 87,239 | $2.396M | 0.0% | $21.36 | +21.1% | Common Stock | G6564A105 |
| IYH | ISHS US HLTHCR ETF | 9,429 | $2.38M | 0.0% | $4012.39 | — | ETF/Closed End | 464287762 |
| PHG | KONINKLIJKE PHILIPS NEW | 41,568 | $2.371M | 0.0% | $44.74 | — | Common Stock | 500472303 |
| IRDM | IRIDIUM COMMS INC | 57,175 | $2.358M | 0.0% | $24.97 | +75.3% | Common Stock | 46269C102 |
| IEP | ICAHN ENTERPRISES LP | 43,773 | $2.351M | 0.0% | $54.82 | — | Common Stock | 451100101 |
| VOYA | VOYA FINANCIAL INC | 36,928 | $2.35M | 0.0% | $53.86 | +2.2% | Common Stock | 929089100 |
| UTZ | UTZ BRANDS INC A | 94,739 | $2.349M | 0.0% | $18.73 | +29.5% | Common Stock | 918090101 |
| — | LIBERTY MEDIA CORP C | 53,218 | $2.347M | 0.0% | $34.17 | — | Common Stock | 531229607 |
| XDCFX | BNY GLB CR INCM 2024 TGT | 249,700 | $2.342M | 0.0% | $9.38 | — | ETF/Closed End- | 05588N108 |
| CCOI | COGENT COMMS HLDGS INC | 33,976 | $2.336M | 0.0% | $48.49 | -4.7% | Common Stock | 19239V302 |
| OMFL | INVESCO RUSL 1000 ETF | 52,945 | $2.335M | 0.0% | $44.10 | — | ETF/Closed End | 46138J619 |
| MP | MP MATERIALS CORP | 64,585 | $2.322M | 0.0% | $19.35 | +91.1% | Common Stock | 553368101 |
| DLB | DOLBY LABS INC CL A | 23,420 | $2.312M | 0.0% | $49.61 | +78.9% | Common Stock | 25659T107 |
| ITM | VANECK INTER MUN ETF | 45,036 | $2.308M | 0.0% | $48.55 | — | ETF/Closed End- | 92189H201 |
| CG | CARLYLE GROUP INC | 62,621 | $2.302M | 0.0% | $23.35 | +27.9% | Common Stock | 14316J108 |
| CLF | CLEVELAND CLIFFS INC NEW | 114,165 | $2.296M | 0.0% | $14.77 | +10.2% | Common Stock | 185899101 |
| TD | TORONTO DOMINION BK NEW | 35,196 | $2.295M | 0.0% | $48.82 | +25.1% | Common Stock | 891160509 |
| FCOM | FID MSCI COMMN SVCS ETF | 46,518 | $2.294M | 0.0% | $36.82 | — | ETF/Closed End | 316092873 |
| SPD | SIMPLIFY US EQ DWNSD ETF | 81,202 | $2.293M | 0.0% | $28.24 | — | ETF/Closed End | 82889N202 |
| NGG | NATL GRID ADR NEW 2017 | 38,627 | $2.288M | 0.0% | $60.30 | — | Common Stock | 636274409 |
| WDAY | WORKDAY INC A | 9,185 | $2.282M | 0.0% | $212.87 | +16.1% | Common Stock | 98138H101 |
| SCHE | SCHWAB EMG MKT EQ ETF | 71,746 | $2.28M | 0.0% | $26.27 | — | ETF/Closed End | 808524706 |
| — | INDIA FUND INC | 106,315 | $2.28M | 0.0% | $20.96 | — | ETF/Closed End | 454089103 |
| ACGL | ARCH CAPITAL GROUP LTD | 59,357 | $2.278M | 0.0% | $35.29 | -4.1% | Common Stock | G0450A105 |
| IWB | ISHS RUSS 1000 INDX ETF | 10,171 | $2.277M | 0.0% | $1141.40 | — | ETF/Closed End | 464287622 |
| ENTG | ENTEGRIS INC | 20,281 | $2.267M | 0.0% | $51.69 | +95.4% | Common Stock | 29362U104 |
| — | RITCHIE BROS AUCTIONEERS | 38,551 | $2.257M | 0.0% | $49.63 | — | Common Stock | 767744105 |
| SUI | SUN COMMUNITIES INC | 15,036 | $2.256M | 0.0% | $82.52 | — | REIT | 866674104 |
| — | TORTOISE ACQ CORP II A | 205,867 | $2.254M | 0.0% | $10.95 | — | Common Stock | G89554102 |
| IDEV | ISHS COR MSCI INTL ETF | 34,883 | $2.253M | 0.0% | $60.75 | — | ETF/Closed End | 46435G326 |
| XPO | XPO LOGISTICS INC | 18,245 | $2.25M | 0.0% | $29.89 | +38.8% | Common Stock | 983793100 |
| — | EV TAX MNGD DIVRS EQ INC | 176,152 | $2.249M | 0.0% | $11.40 | — | ETF/Closed End | 27828N102 |
| FLGV | FRKLN LIBTY US TREAS ETF | 93,734 | $2.238M | 0.0% | $25.20 | — | ETF/Closed End | 35473P488 |
| TM | TOYOTA MTR CORP SPON ADR | 14,317 | $2.234M | 0.0% | $4059.07 | — | Common Stock | 892331307 |
| — | PACWEST BANCORP DELAWARE | 58,506 | $2.232M | 0.0% | $24.35 | — | Common Stock | 695263103 |
| — | UMPQUA HOLDINGS CORP | 127,090 | $2.23M | 0.0% | $10.97 | — | Common Stock | 904214103 |
| MSI | MOTOROLA SOLUTIONS INC | 11,846 | $2.228M | 0.0% | $105.49 | +59.3% | Common Stock | 620076307 |
| HCA | HCA HEALTHCARE INC | 11,808 | $2.224M | 0.0% | $120.15 | +40.6% | Common Stock | 40412C101 |
| — | IAC INTERACTIVECORP NEW | 10,245 | $2.216M | 0.0% | $141.91 | — | Common Stock | 44891N109 |
| CLVT | CLARIVATE PLC | 83,734 | $2.21M | 0.0% | $27.73 | -1.3% | Common Stock | G21810109 |
| CNX | CNX RESOURCES CORP | 150,217 | $2.208M | 0.0% | $11.66 | +15.3% | Common Stock | 12653C108 |
| CABO | CABLE ONE INC | 1,206 | $2.205M | 0.0% | $1273.52 | +42.6% | Common Stock | 12685J105 |
| KBWB | INV EXCHG KBW BK ETF | 35,612 | $2.204M | 0.0% | $59.74 | — | ETF/Closed End | 46138E628 |
| BAPR | INNOVATOR SP 500 ETF | 73,280 | $2.202M | 0.0% | $30.05 | — | ETF/Closed End | 45782C888 |
| SCZ | ISHS MSCI EAFE SMCP ETF | 30,621 | $2.2M | 0.0% | $61.78 | — | ETF/Closed End | 464288273 |
| SQM | SOCIEDAD QUIMICA SER B | 41,383 | $2.196M | 0.0% | $49.08 | — | Common Stock | 833635105 |
| UBSI | UNITED BANKSHARES INC WV | 56,916 | $2.196M | 0.0% | $34.81 | +5.3% | Common Stock | 909907107 |
| IVZ | INVESCO LTD | 87,017 | $2.195M | 0.0% | $15.11 | +21.0% | Common Stock | G491BT108 |
| — | EV TAX ADVTG GLB DIV INC | 114,712 | $2.19M | 0.0% | $15.67 | — | ETF/Closed End | 27828S101 |
| RODM | LATTICE HRTFRD MULTI ETF | 73,693 | $2.189M | 0.0% | $25.15 | — | ETF/Closed End | 518416102 |
| VPU | VNGRD UTILITIES ETF | 15,530 | $2.182M | 0.0% | $123.16 | — | ETF/Closed End | 92204A876 |
| VOOV | VNGRD SP 500 VAL ETF | 15,858 | $2.168M | 0.0% | $14846.43 | — | ETF/Closed End | 921932703 |
| — | REAVES UTILITY INCOME FD | 64,455 | $2.159M | 0.0% | $2228.06 | — | ETF/Closed End | 756158101 |
| QQQE | DIRXN NSDQ100 EQL WT ETF | 27,997 | $2.153M | 0.0% | $51.68 | — | ETF/Closed End | 25459Y207 |
| KBE | SPDR SP BANK ETF | 40,917 | $2.123M | 0.0% | $49.50 | — | ETF/Closed End | 78464A797 |
| VAW | VNGRD MATERIALS ETF | 12,245 | $2.118M | 0.0% | $161.74 | — | ETF/Closed End | 92204A801 |
| ET | ENERGY TRANSFER LP | 275,660 | $2.117M | 0.0% | $12.39 | — | MLP | 29273V100 |
| — | SEAGEN INC | 15,200 | $2.111M | 0.0% | $175.12 | — | Common Stock | 81181C104 |
| TTWO | TAKETWO INTERACTIVE INC | 11,917 | $2.106M | 0.0% | $144.66 | +31.0% | Common Stock | 874054109 |
| YUMC | YUM CHINA HOLDINGS | 35,561 | $2.106M | 0.0% | $40.55 | +47.4% | Common Stock | 98850P109 |
| ARKQ | ARK AUTONOMOUS TECH ETF | 25,077 | $2.105M | 0.0% | $76.48 | — | ETF/Closed End | 00214Q203 |
| — | VARIAN MED SYS INC | 11,891 | $2.099M | 0.0% | $106.27 | — | Common Stock | 92220P105 |
| QRVO | QORVO INC | 11,478 | $2.097M | 0.0% | $133.28 | +31.7% | Common Stock | 74736K101 |
| FTEC | FID MSCI INFO TECH ETF | 19,713 | $2.087M | 0.0% | $76.94 | — | ETF/Closed End | 316092808 |
| CBU | COMMUNITY BK SYSTEM INC | 27,129 | $2.081M | 0.0% | $36.83 | +67.5% | Common Stock | 203607106 |
| WOR | WORTHINGTON INDS INC | 31,009 | $2.08M | 0.0% | $23.31 | +63.9% | Common Stock | 981811102 |
| — | BUNGE LTD | 26,211 | $2.078M | 0.0% | $65.59 | — | Common Stock | G16962105 |
| CHCT | CMNTY HEALTHCARE TR INC | 44,728 | $2.063M | 0.0% | $22.27 | — | Common Stock | 20369C106 |
| CRUS | CIRRUS LOGIC INC | 24,236 | $2.055M | 0.0% | $67.08 | +29.1% | Common Stock | 172755100 |
| KKR | KKR CO INC | 42,044 | $2.054M | 0.0% | $24.48 | +75.2% | Common Stock | 48251W104 |
| LAMR | LAMAR ADVERTISING NEW A | 21,806 | $2.048M | 0.0% | $71.77 | — | REIT | 512816109 |
| EA | ELECTRONIC ARTS INC | 15,118 | $2.047M | 0.0% | $108.62 | +24.2% | Common Stock | 285512109 |
| PLTR | PALANTIR TECHS INC A | 87,491 | $2.038M | 0.0% | $22.27 | +23.2% | Common Stock | 69608A108 |
| HUBB | HUBBELL INC | 10,827 | $2.023M | 0.0% | $102.25 | +56.0% | Common Stock | 443510607 |
| BL | BLACKLINE INC | 18,653 | $2.022M | 0.0% | $79.84 | +56.2% | Common Stock | 09239B109 |
| EBAY | EBAY INC | 33,015 | $2.022M | 0.0% | $46.28 | +15.0% | Common Stock | 278642103 |
| CNOB | CONNECTONE BANCORP NEW | 79,742 | $2.021M | 0.0% | $20.47 | 0.0% | Common Stock | 20786W107 |
| FEP | FT EUROPE ALPHADX ETF | 49,657 | $2.019M | 0.0% | $35.21 | — | ETF/Closed End | 33737J117 |
| — | GABELLI DIV INCM TR | 84,087 | $2.015M | 0.0% | $18.25 | — | ETF/Closed End | 36242H104 |
| NTSX | WSDMTR 90/60 US BAL ETF | 53,725 | $2.006M | 0.0% | $30.33 | — | ETF/Closed End | 97717Y790 |
| MGV | VNGRD MEGA CAP VAL ETF | 20,990 | $1.998M | 0.0% | $87.24 | — | ETF/Closed End | 921910840 |
| — | NUV AMT FREE MUN CR INC | 117,885 | $1.992M | 0.0% | $15.95 | — | ETF/Closed End- | 67071L106 |
| ACWX | ISHS ACWI EX US ETF | 36,102 | $1.992M | 0.0% | $47.81 | — | ETF/Closed End | 464288240 |
| WCN | WASTE CONNECTIONS INC | 18,401 | $1.987M | 0.0% | $73.52 | +33.7% | Common Stock | 94106B101 |
| FPXI | FT INTL EQUITY ETF | 30,103 | $1.985M | 0.0% | $64.97 | — | ETF/Closed End | 33734X853 |
| BMAR | INNOVATR SP 500 BUF ETF | 63,709 | $1.983M | 0.0% | $31.13 | — | ETF/Closed End | 45782C391 |
| NHI | NATIONAL HEALTH INVS INC | 27,419 | $1.982M | 0.0% | $74.82 | — | REIT | 63633D104 |
| — | INTERPUBLIC GROUP | 67,720 | $1.977M | 0.0% | $15.53 | +41.7% | Common Stock | 460690100 |
| EMLP | FT N A ENRGY INFRA ETF | 86,661 | $1.977M | 0.0% | $24.80 | — | ETF/Closed End | 33738D101 |
| — | NUVEEN MD QUAL MUN INC | 139,612 | $1.977M | 0.0% | $13.45 | — | ETF/Closed End- | 67061Q107 |
| — | COHN ROBBINS HLDG CORP A | 200,926 | $1.975M | 0.0% | $9.83 | — | Common Stock | G23726105 |
| LEN | LENNAR CORP | 19,424 | $1.966M | 0.0% | $50.56 | +55.1% | Common Stock | 526057104 |
| SPYD | SPDR SP 500 HI DIV ETF | 50,954 | $1.962M | 0.0% | $33.30 | — | ETF/Closed End | 78468R788 |
| HTGC | HERCULES CAPITAL INC BDC | 122,188 | $1.959M | 0.0% | $13.24 | +17.1% | Common Stock | 427096508 |
| CBSH | COMMERCE BANCSHARES INC | 25,521 | $1.955M | 0.0% | $45.71 | +21.6% | Common Stock | 200525103 |
| RIGS | ALPS RIVERFRONT STRT ETF | 78,789 | $1.943M | 0.0% | $24.85 | — | ETF/Closed End- | 00162Q783 |
| RF | REGIONS FINL CORP NEW | 93,942 | $1.941M | 0.0% | $10.89 | +47.3% | Common Stock | 7591EP100 |
| FEM | FT EMG MKT ALPHADX ETF | 73,272 | $1.933M | 0.0% | $25.28 | — | ETF/Closed End | 33737J182 |
| SNBR | SLEEP NUMBER CORP | 13,474 | $1.933M | 0.0% | $43.09 | +178.5% | Common Stock | 83125X103 |
| TWLO | TWILIO INC A | 5,646 | $1.924M | 0.0% | $145.38 | +157.6% | Common Stock | 90138F102 |
| NSP | INSPERITY INC | 22,956 | $1.922M | 0.0% | $67.04 | +9.9% | Common Stock | 45778Q107 |
| CFG | CITIZENS FINL GRP INC | 43,456 | $1.919M | 0.0% | $23.75 | +42.7% | Common Stock | 174610105 |
| PREF | PRIN SPECTRM PFD SEC ETF | 93,810 | $1.912M | 0.0% | $34.18 | — | ETF/Closed End- | 74255Y888 |
| QDF | FLEXSHS TR QLTY DIV ETF | 35,822 | $1.909M | 0.0% | $50.77 | — | ETF/Closed End | 33939L860 |
| FLR | FLUOR CORP NEW | 82,579 | $1.907M | 0.0% | $14.93 | +30.2% | Common Stock | 343412102 |
| PCAR | PACCAR INC | 20,517 | $1.906M | 0.0% | $36.32 | +43.2% | Common Stock | 693718108 |
| — | QURATE RETAIL INC A | 162,076 | $1.906M | 0.0% | $15.22 | — | Common Stock | 74915M100 |
| FEMB | FT EMRG MKT LOC CURR ETF | 55,380 | $1.905M | 0.0% | $34.97 | — | ETF/Closed End- | 33739P202 |
| — | MFS MUNICIPAL INCOME TR | 278,264 | $1.898M | 0.0% | $6.66 | — | ETF/Closed End- | 552738106 |
| PMAR | INNOVATR SP 500 PWR ETF | 64,266 | $1.898M | 0.0% | $29.53 | — | ETF/Closed End | 45782C383 |
| — | NUVEEN PA QUAL MUN INC | 132,143 | $1.898M | 0.0% | $748.63 | — | ETF/Closed End- | 670972108 |
| BMRN | BIOMARIN PHARM INC | 25,054 | $1.892M | 0.0% | $94.42 | -13.5% | Common Stock | 09061G101 |
| FDIS | FID MSCI CNSMR DISCR ETF | 24,768 | $1.891M | 0.0% | $51.25 | — | ETF/Closed End | 316092204 |
| OHI | OMEGA HEALTHCARE | 51,380 | $1.882M | 0.0% | $1882.34 | — | REIT | 681936100 |
| WHR | WHIRLPOOL CORP | 8,537 | $1.881M | 0.0% | $150.45 | +31.9% | Common Stock | 963320106 |
| RFCI | ALPS RVRFRNT DYN COR ETF | 74,108 | $1.87M | 0.0% | $26.09 | — | ETF/Closed End- | 00162Q536 |
| TECL | DIRXN TECH BULL 3X ETF | 45,190 | $1.867M | 0.0% | $46.17 | — | ETF/Closed End | 25459W102 |
| MLPA | GLBL X MLP NEW ETF | 56,405 | $1.866M | 0.0% | $25.80 | — | ETF/Closed End | 37954Y343 |
| UAL | UNITED AIRLINES HLDGS | 32,303 | $1.859M | 0.0% | $56.80 | -14.0% | Common Stock | 910047109 |
| RSPH | INV SP 500 EQUAL HC ETF | 6,918 | $1.856M | 0.0% | $190.84 | — | ETF/Closed End | 46137V332 |
| XAR | SPDR SP AERO DEFNSE ETF | 14,771 | $1.855M | 0.0% | $85.42 | — | ETF/Closed End | 78464A631 |
| POR | PORTLAND GENL ELEC NEW | 38,983 | $1.851M | 0.0% | $35.33 | +0.7% | Common Stock | 736508847 |
| SHYG | ISHS 05YR HI YLD BD ETF | 40,376 | $1.85M | 0.0% | $41.95 | — | ETF/Closed End- | 46434V407 |
| HAE | HAEMONETICS CORP | 16,620 | $1.845M | 0.0% | $87.39 | +41.6% | Common Stock | 405024100 |
| SNAP | SNAP INC CL A | 35,039 | $1.832M | 0.0% | $39.13 | +46.9% | Common Stock | 83304A106 |
| DTE | DTE ENERGY CO | 13,739 | $1.829M | 0.0% | $75.44 | +18.3% | Common Stock | 233331107 |
| IDA | IDACORP INC | 18,287 | $1.828M | 0.0% | $93.13 | -1.8% | Common Stock | 451107106 |
| POCT | INNOVATR SP 500 PWR ETF | 63,645 | $1.814M | 0.0% | $25.01 | — | ETF/Closed End | 45782C797 |
| CASY | CASEYS GENL STORES INC | 8,378 | $1.811M | 0.0% | $109.96 | +76.5% | Common Stock | 147528103 |
| DVOL | FT DW MOMENTUM LOW ETF | 73,117 | $1.807M | 0.0% | $21.64 | — | ETF/Closed End | 33741L108 |
| CNP | CENTERPOINT ENERGY INC | 79,711 | $1.805M | 0.0% | $21.87 | -14.0% | Common Stock | 15189T107 |
| VST | VISTRA CORP | 101,874 | $1.801M | 0.0% | $17.58 | +1.8% | Common Stock | 92840M102 |
| VDC | VNGRD CNSMR STAPLES ETF | 10,096 | $1.799M | 0.0% | $139.15 | — | ETF/Closed End | 92204A207 |
| EXAS | EXACT SCIENCES CORP | 13,623 | $1.795M | 0.0% | $93.59 | +46.3% | Common Stock | 30063P105 |
| NAVI | NAVIENT CORP | 124,924 | $1.788M | 0.0% | $12.10 | +1.7% | Common Stock | 63938C108 |
| — | COHEN STEERS INFRA FD | 63,874 | $1.784M | 0.0% | $22.30 | — | ETF/Closed End | 19248A109 |
| TMFS | RBB MFAM SMCP GRW ETF | 47,513 | $1.782M | 0.0% | $38.03 | — | ETF/Closed End | 74933W874 |
| SONY | SONY GROUP CORP ADR NEW | 16,790 | $1.78M | 0.0% | $57.31 | — | Common Stock | 835699307 |
| CF | CF INDS HLDGS INC | 39,133 | $1.776M | 0.0% | $37.43 | +8.7% | Common Stock | 125269100 |
| OSK | OSHKOSH CORP | 14,956 | $1.775M | 0.0% | $64.29 | +48.4% | Common Stock | 688239201 |
| WBS | WEBSTER FINANCIAL CORP | 32,087 | $1.768M | 0.0% | $49.55 | +7.4% | Common Stock | 947890109 |
| SE | SEA LTD ADR | 7,912 | $1.766M | 0.0% | $220.06 | — | Common Stock | 81141R100 |
| — | NEW YORK CMNTY BANCORP | 139,157 | $1.756M | 0.0% | $2820.03 | — | Common Stock | 649445103 |
| DORM | DORMAN PRODS INC | 17,032 | $1.748M | 0.0% | $72.48 | +37.6% | Common Stock | 258278100 |
| WSO | WATSCO INC A | 6,686 | $1.744M | 0.0% | $168.85 | +46.0% | Common Stock | 942622200 |
| — | TORTOISE ESSENTIAL ASSET | 121,398 | $1.741M | 0.0% | $12.12 | — | ETF/Closed End | 89148A103 |
| SNOW | SNOWFLAKE INC A | 7,582 | $1.738M | 0.0% | $264.07 | +1.1% | Common Stock | 833445109 |
| DINT | DAVIS SEL INTL ETF | 72,717 | $1.738M | 0.0% | $23.40 | — | ETF/Closed End | 23908L405 |
| ISTB | ISHS CORE 15 USD BD ETF | 33,869 | $1.737M | 0.0% | $50.98 | — | ETF/Closed End- | 46432F859 |
| — | DUN BRADSTREET HLDGS | 72,732 | $1.732M | 0.0% | $24.14 | — | Common Stock | 26484T106 |
| INTF | ISHS MSCI INTL MFACT ETF | 60,284 | $1.731M | 0.0% | $20.26 | — | ETF/Closed End | 46434V274 |
| NBIX | NEUROCRINE BIOSCIENCES | 17,756 | $1.727M | 0.0% | $99.52 | +5.4% | Common Stock | 64125C109 |
| AZTA | BROOKS AUTOMATION INC | 21,107 | $1.723M | 0.0% | $55.16 | +45.6% | Common Stock | 114340102 |
| XJPIX | NUVEEN PFD INC TERM FD | 68,784 | $1.72M | 0.0% | $24.22 | — | Common Stock | 67075A106 |
| BJAN | INNOVATR SP 500 BUF ETF | 50,311 | $1.718M | 0.0% | $31.25 | — | ETF/Closed End | 45782C409 |
| PHM | PULTEGROUP INC | 32,642 | $1.712M | 0.0% | $27.93 | +59.3% | Common Stock | 745867101 |
| SCHV | SCHWAB US LGCP VAL ETF | 26,198 | $1.71M | 0.0% | $48.60 | — | ETF/Closed End | 808524409 |
| FEIM | FREQUENCY ELECTRNCS INC | 151,000 | $1.705M | 0.0% | $7.14 | +26.7% | Common Stock | 358010106 |
| — | BLAKRK MUNIYIELD QLTY FD | 107,246 | $1.704M | 0.0% | $15.11 | — | ETF/Closed End- | 09254F100 |
| PBW | INV WILDERHL CLN ETF | 17,299 | $1.702M | 0.0% | $56.05 | — | ETF/Closed End | 46137V134 |
| FBIN | FORTUNE BRANDS HOME SEC | 17,729 | $1.699M | 0.0% | $51.00 | +37.6% | Common Stock | 34964C106 |
| CIEN | CIENA CORP NEW | 30,917 | $1.692M | 0.0% | $35.76 | +50.5% | Common Stock | 171779309 |
| YETI | YETI HOLDINGS INC | 23,380 | $1.688M | 0.0% | $29.59 | +140.8% | Common Stock | 98585X104 |
| — | TFF PHARMACEUTICALS INC | 124,408 | $1.688M | 0.0% | $13.89 | — | Common Stock | 87241J104 |
| PJAN | INNOVATR SP 500 BUF ETF | 53,422 | $1.685M | 0.0% | $28.45 | — | ETF/Closed End | 45782C508 |
| XYL | XYLEM INC | 15,974 | $1.68M | 0.0% | $62.27 | +53.8% | Common Stock | 98419M100 |
| DWM | WSDMTR INTL EQ FD ETF | 31,740 | $1.669M | 0.0% | $46.56 | — | ETF/Closed End | 97717W703 |
| — | GUGGENHEIM TXBL MUN | 71,289 | $1.668M | 0.0% | $22.95 | — | ETF/Closed End- | 401664107 |
| CRSP | CRISPR THERAPEUTICS AG | 13,625 | $1.66M | 0.0% | $103.86 | +45.4% | Common Stock | H17182108 |
| IONS | IONIS PHARMS INC | 36,812 | $1.655M | 0.0% | $55.01 | +1.4% | Common Stock | 462222100 |
| CRWD | CROWDSTRIKE HLDGS INC A | 9,064 | $1.654M | 0.0% | $126.28 | +67.5% | Common Stock | 22788C105 |
| — | ADVSHS NEWFLEET MULT ETF | 33,951 | $1.653M | 0.0% | $48.69 | — | ETF/Closed End- | 00768Y727 |
| DOX | AMDOCS LTD | 23,554 | $1.652M | 0.0% | $49.34 | +38.1% | Common Stock | G02602103 |
| REGL | PROSHS SP MIDCAP400 ETF | 23,678 | $1.65M | 0.0% | $55.67 | — | ETF/Closed End | 74347B680 |
| MAA | MID AMERICA APT CMNTYS | 11,282 | $1.629M | 0.0% | $89.55 | +28.6% | REIT | 59522J103 |
| KBH | KB HOME | 34,786 | $1.619M | 0.0% | $27.75 | +37.6% | Common Stock | 48666K109 |
| — | KELLOGG CO | 25,557 | $1.618M | 0.0% | $47.77 | -1.6% | Common Stock | 487836108 |
| — | BLKRCK 2022 GLB INC OPP | 176,350 | $1.617M | 0.0% | $9.25 | — | ETF/Closed End- | 09258P104 |
| IIPR | INNOVATIVE INDL PPTYS A | 8,970 | $1.616M | 0.0% | $109.91 | — | Common Stock | 45781V101 |
| CHKP | CHECK POINT SFTWARE TECH | 14,423 | $1.615M | 0.0% | $115.39 | +4.4% | Common Stock | M22465104 |
| MOO | VANECK AGRIBUSINESS ETF | 18,384 | $1.612M | 0.0% | $87.68 | — | ETF/Closed End | 92189F700 |
| HUM | HUMANA INC | 3,840 | $1.61M | 0.0% | $294.51 | +29.5% | Common Stock | 444859102 |
| IR | INGERSOLL RAND INC | 32,712 | $1.61M | 0.0% | $35.91 | +28.2% | Common Stock | 45687V106 |
| AIA | ISHS SP ASIA 50 ETF | 17,384 | $1.602M | 0.0% | $87.75 | — | ETF/Closed End | 464288430 |
| AJG | ARTHUR J GALLAGHER | 12,833 | $1.601M | 0.0% | $61.54 | +86.2% | Common Stock | 363576109 |
| SPGP | INV SP 500 GARP ETF | 19,566 | $1.594M | 0.0% | $51.49 | — | ETF/Closed End | 46137V431 |
| FXZ | FT MATRLS ALPHADX ETF | 28,900 | $1.594M | 0.0% | $46.70 | — | ETF/Closed End | 33734X168 |
| ULBI | ULTRALIFE CORP | 192,135 | $1.591M | 0.0% | $6.68 | +6.2% | Common Stock | 903899102 |
| SLB | SCHLUMBERGER LTD | 57,614 | $1.567M | 0.0% | $41.99 | -43.5% | Common Stock | 806857108 |
| DPZ | DOMINOS PIZZA INC | 4,258 | $1.566M | 0.0% | $285.95 | +21.2% | Common Stock | 25754A201 |
| ARKW | ARK NEXT GEN INTERNE ETF | 10,603 | $1.563M | 0.0% | $128.39 | — | ETF/Closed End | 00214Q401 |
| IFF | INTL FLAVOR FRAGRANCE | 11,188 | $1.562M | 0.0% | $111.33 | +1.7% | Common Stock | 459506101 |
| — | NUVEEN SP 500 BUY WRITE | 115,785 | $1.561M | 0.0% | $12.35 | — | ETF/Closed End | 6706ER101 |
| XEFLX | EV FLT RT 22 TGT TRM TR | 165,777 | $1.56M | 0.0% | $9.32 | — | ETF/Closed End- | 27831H100 |
| PAPR | INNOVATR SP 500 PWR ETF | 56,229 | $1.549M | 0.0% | $27.04 | — | ETF/Closed End | 45782C870 |
| MHK | MOHAWK INDUSTRIES INC | 8,043 | $1.547M | 0.0% | $147.00 | +13.4% | Common Stock | 608190104 |
| VTC | VNGRD TOTAL CORP BD ETF | 17,299 | $1.547M | 0.0% | $91.10 | — | ETF/Closed End- | 92206C573 |
| — | SYNOVUS FINL CORP NEW | 33,732 | $1.543M | 0.0% | $28.76 | — | Common Stock | 87161C501 |
| — | LANDMARK INFRA PRTNRS LP | 130,453 | $1.543M | 0.0% | $17.46 | — | Common Stock | 51508J108 |
| BBH | VANECK VCTRS BIOTECH ETF | 8,791 | $1.542M | 0.0% | $126.17 | — | ETF/Closed End | 92189F726 |
| — | SPDR SP SMALL CAP ETF | 16,313 | $1.533M | 0.0% | $67.91 | — | ETF/Closed End | 78464A813 |
| INGR | INGREDION INC | 17,015 | $1.53M | 0.0% | $80.02 | +6.8% | Common Stock | 457187102 |
| SRLN | SPDR BLACKSTON SR LN ETF | 33,432 | $1.529M | 0.0% | $45.72 | — | ETF/Closed End- | 78467V608 |
| QQEW | FT NSDQ100 EQL WGHTD ETF | 14,803 | $1.529M | 0.0% | $83.83 | — | ETF/Closed End | 337344105 |
| SHYD | VANECK SHRT HI YLD ETF | 60,795 | $1.521M | 0.0% | $24.69 | — | ETF/Closed End- | 92189F387 |
| BURL | BURLINGTON STORES INC | 5,086 | $1.52M | 0.0% | $194.78 | +39.5% | Common Stock | 122017106 |
| NCLH | NORWEGIAN CRUISE LINE | 54,914 | $1.515M | 0.0% | $22.23 | +19.7% | Common Stock | G66721104 |
| DMRC | DIGIMARC CORP NEW | 51,047 | $1.514M | 0.0% | $35.30 | +12.4% | Common Stock | 25381B101 |
| HASI | HANNON ARMSTRONG SUSTAIN | 26,841 | $1.506M | 0.0% | $15.11 | +211.2% | Common Stock | 41068X100 |
| QCLN | FT NSDQ CLN EDG GRN ETF | 21,872 | $1.5M | 0.0% | $62.62 | — | ETF/Closed End | 33733E500 |
| CFO | VICTORYSHS US 500 ETF | 22,292 | $1.497M | 0.0% | $49.85 | — | ETF/Closed End | 92647N782 |
| — | LAZARD LTD SHARES A | 34,389 | $1.496M | 0.0% | $37.16 | — | MLP | G54050102 |
| RFDA | ALPS RVRFRNT DYN US ETF | 36,873 | $1.495M | 0.0% | $33.18 | — | ETF/Closed End | 00162Q528 |
| MYRG | MYR GROUP INC DE | 20,787 | $1.49M | 0.0% | $54.65 | +15.8% | Common Stock | 55405W104 |
| AXON | AXON ENTERPRISE INC | 10,427 | $1.485M | 0.0% | $80.95 | +92.6% | Common Stock | 05464C101 |
| — | PUTNAM PREMIER INCOME TR | 304,539 | $1.483M | 0.0% | $5.07 | — | ETF/Closed End- | 746853100 |
| FVC | FT D WRIGHT FOC 5 ETF | 43,247 | $1.479M | 0.0% | $23.45 | — | ETF/Closed End | 33738R878 |
| FNK | FT MDCP VAL ALPHADX ETF | 34,465 | $1.477M | 0.0% | $33.13 | — | ETF/Closed End | 33737M201 |
| — | SOUTH JERSEY INDS INC | 65,362 | $1.476M | 0.0% | $1253.55 | — | Common Stock | 838518108 |
| UP | ASPIRATIONAL CONSUMER A | 147,283 | $1.474M | 0.0% | $10.01 | — | Common Stock | G05436103 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 20,226 | $1.472M | 0.0% | $60.99 | — | ETF/Closed End | 97717X701 |
| SCHG | SCHWAB US LGCP GRW ETF | 11,318 | $1.469M | 0.0% | $90.27 | — | ETF/Closed End | 808524300 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,402 | $1.464M | 0.0% | $89.84 | +29.4% | Common Stock | 40171V100 |
| ACWV | ISHS MSCI GLBL M VOL ETF | 14,721 | $1.452M | 0.0% | $90.48 | — | ETF/Closed End | 464286525 |
| JD | JDCOM INC SPON ADR | 17,137 | $1.445M | 0.0% | $60.16 | — | Common Stock | 47215P106 |
| — | COHEN STEERS QUALITY | 103,652 | $1.443M | 0.0% | $13.40 | — | ETF/Closed End | 19247L106 |
| OIH | VANECK VECTORS OIL NEW | 7,538 | $1.441M | 0.0% | $191.16 | — | ETF/Closed End | 92189H607 |
| FFEB | FT CBOE VEST US FEB ETF | 41,701 | $1.437M | 0.0% | $25.82 | — | ETF/Closed End | 33740F763 |
| TRP | TC ENERGY CORP | 31,060 | $1.421M | 0.0% | $34.53 | -0.3% | Common Stock | 87807B107 |
| PFXF | VANECK PFD SECS EX ETF | 68,247 | $1.42M | 0.0% | $19.39 | — | ETF/Closed End- | 92189F429 |
| — | MFS MULTIMARKET INCOME T | 217,927 | $1.412M | 0.0% | $6.04 | — | ETF/Closed End- | 552737108 |
| DWSH | ADVSHS DORSEY SHORT ETF | 151,940 | $1.408M | 0.0% | $9.27 | — | ETF/Closed End | 00768Y529 |
| MUNI | PIMCO INTRM MUN BD ETF | 25,012 | $1.406M | 0.0% | $53.88 | — | ETF/Closed End- | 72201R866 |
| BKLN | INV SR LOAN ETF | 63,487 | $1.405M | 0.0% | $22.90 | — | ETF/Closed End- | 46138G508 |
| SAN | BANCO SANTANDER S A ADR | 408,112 | $1.4M | 0.0% | $3.18 | — | Common Stock | 05964H105 |
| IQDG | WSDMTRE INTL QUAL DV ETF | 37,700 | $1.398M | 0.0% | $32.20 | — | ETF/Closed End | 97717X131 |
| FMC | FMC CORP NEW | 12,620 | $1.396M | 0.0% | $60.76 | +56.0% | Common Stock | 302491303 |
| HCSG | HEALTHCARE SVCS GROUP | 49,798 | $1.396M | 0.0% | $26.35 | +14.6% | Common Stock | 421906108 |
| DRI | DARDEN RESTAURANTS INC | 9,818 | $1.394M | 0.0% | $81.50 | +38.3% | Common Stock | 237194105 |
| MASI | MASIMO CORP | 6,059 | $1.392M | 0.0% | $66.14 | +279.8% | Common Stock | 574795100 |
| — | TEKLA HEALTHCARE OPPTYS | 64,070 | $1.392M | 0.0% | $17.95 | — | Common Stock | 879105104 |
| — | BLKRK CORP HI YLD FD INC | 118,499 | $1.391M | 0.0% | $10.38 | — | ETF/Closed End- | 09255P107 |
| ILCG | ISHARES MSTAR GRWTH ETF | 4,811 | $1.388M | 0.0% | $228.77 | — | ETF/Closed End | 464287119 |
| SYNA | SYNAPTICS INC | 10,231 | $1.386M | 0.0% | $71.66 | +69.8% | Common Stock | 87157D109 |
| R | RYDER SYSTEM INC | 18,297 | $1.384M | 0.0% | $35.68 | +94.1% | Common Stock | 783549108 |
| — | STORE CAPITAL CORP | 41,161 | $1.379M | 0.0% | $26.36 | — | REIT | 862121100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29,705 | $1.377M | 0.0% | $42.57 | 0.0% | Common Stock | 12008R107 |
| UCON | FT TCW UNCONSTRAINED ETF | 51,541 | $1.373M | 0.0% | $25.60 | — | ETF/Closed End- | 33740F888 |
| — | NUVEEN PFD INCM OPPTYS | 144,489 | $1.371M | 0.0% | $9.04 | — | ETF/Closed End | 67073B106 |
| EXP | EAGLE MATERIALS INC | 10,109 | $1.359M | 0.0% | $78.61 | +49.9% | Common Stock | 26969P108 |
| — | NUVEEN PFD INCM SECS | 139,656 | $1.357M | 0.0% | $9.40 | — | ETF/Closed End | 67072C105 |
| — | NUV MUN CR INC FD | 83,721 | $1.353M | 0.0% | $15.38 | — | ETF/Closed End- | 67070X101 |
| CPB | CAMPBELL SOUP COMPANY | 26,838 | $1.349M | 0.0% | $39.26 | +3.0% | Common Stock | 134429109 |
| IHF | ISHS US HC PROVDRS ETF | 5,352 | $1.348M | 0.0% | $2808.82 | — | ETF/Closed End | 464288828 |
| USHY | ISHS BROAD USD H/Y ETF | 32,677 | $1.346M | 0.0% | $41.19 | — | ETF/Closed End- | 46435U853 |
| IVOO | VNGRD SP MDCP 400 ETF | 7,615 | $1.344M | 0.0% | $144.16 | — | ETF/Closed End | 921932885 |
| ICF | ISHS CS REIT ETF | 23,228 | $1.343M | 0.0% | $756.09 | — | ETF/Closed End | 464287564 |
| PTH | INV DWA HLTHCARE ETF | 8,549 | $1.343M | 0.0% | $114.69 | — | ETF/Closed End | 46137V852 |
| — | GLOBAL MEDICAL REIT NEW | 102,187 | $1.34M | 0.0% | $8.97 | — | REIT | 37954A204 |
| EMLC | VANECK JPM E/MKT NEW ETF | 43,685 | $1.34M | 0.0% | $32.11 | — | ETF/Closed End- | 92189H300 |
| CSL | CARLISLE COMPANIES INC | 8,126 | $1.338M | 0.0% | $109.06 | +33.0% | Common Stock | 142339100 |
| — | EV TAX ADVTG DIV INCM FD | 50,896 | $1.337M | 0.0% | $21.15 | — | ETF/Closed End | 27828G107 |
| — | CIMAREX ENERGY COMPANY | 22,431 | $1.332M | 0.0% | $32.46 | — | Common Stock | 171798101 |
| KEYS | KEYSIGHT TECHS INC | 9,273 | $1.33M | 0.0% | $83.74 | +69.3% | Common Stock | 49338L103 |
| CMP | COMPASS MINRLS INTL INC | 21,193 | $1.329M | 0.0% | $50.98 | +16.9% | Common Stock | 20451N101 |
| — | HE EQUIP SVCS INC | 34,914 | $1.327M | 0.0% | $32.70 | — | Common Stock | 404030108 |
| — | FORTRESS TRANS INFRA | 47,078 | $1.327M | 0.0% | $23.47 | — | Common Stock | 34960P101 |
| FLTR | VANECK INVT GRD FLTG ETF | 52,128 | $1.323M | 0.0% | $25.23 | — | ETF/Closed End- | 92189F486 |
| LEAD | SIREN DIVCON LDR DIV ETF | 26,623 | $1.323M | 0.0% | $47.41 | — | ETF/Closed End | 829658301 |
| — | NEXTERA ENERGY INC UTS | 26,714 | $1.323M | 0.0% | $44.44 | — | Preferred Stock | 65339F770 |
| COLD | AMERICOLD REALTY TRUST | 34,323 | $1.32M | 0.0% | $38.46 | — | REIT | 03064D108 |
| GOOD | GLADSTONE COML CORP | 67,342 | $1.317M | 0.0% | $3800.61 | — | REIT | 376536108 |
| SFM | SPROUTS FARMERS MARKET | 49,359 | $1.314M | 0.0% | $22.57 | +0.7% | Common Stock | 85208M102 |
| DGICA | DONEGAL GRP INC A | 88,209 | $1.311M | 0.0% | $10.37 | +10.2% | Common Stock | 257701201 |
| PCT | PURECYCLE TECHS INC | 51,249 | $1.307M | 0.0% | $22.89 | 0.0% | Common Stock | 74623V103 |
| MAS | MASCO CORP | 21,740 | $1.302M | 0.0% | $48.56 | +5.3% | Common Stock | 574599106 |
| CECO | CECO ENVMNTL CORP | 164,006 | $1.301M | 0.0% | $7.18 | +10.1% | Common Stock | 125141101 |
| — | EV MUN INCM 2028 TERM TR | 59,070 | $1.292M | 0.0% | $23.01 | — | ETF/Closed End- | 27829U105 |
| HIFS | HINGHAM INSTITUT FOR | 4,512 | $1.28M | 0.0% | $183.73 | +28.7% | Common Stock | 433323102 |
| IXP | ISHS GLBL COMM SVCS ETF | 15,901 | $1.278M | 0.0% | $9217.38 | — | ETF/Closed End | 464287275 |
| STAG | STAG INDUSTRIAL INC | 37,967 | $1.276M | 0.0% | $32.69 | — | Common Stock | 85254J102 |
| SBRA | SABRA HEALTH CARE REIT | 73,382 | $1.274M | 0.0% | $20.05 | — | REIT | 78573L106 |
| — | DISH NETWORK CORP A | 35,199 | $1.274M | 0.0% | $34.18 | — | Common Stock | 25470M109 |
| TU | TELUS CORP | 63,854 | $1.273M | 0.0% | $17.24 | +20.5% | Common Stock | 87971M103 |
| PTF | INV DWA TECH MOMENTM ETF | 8,819 | $1.268M | 0.0% | $64.20 | — | ETF/Closed End | 46137V811 |
| BEP | BROOKFIELD RENEWABLE LP | 29,674 | $1.264M | 0.0% | $40.62 | — | MLP | G16258108 |
| SJNK | SPDR BLOOMBERG S/T ETF | 46,210 | $1.263M | 0.0% | $27.03 | — | ETF/Closed End- | 78468R408 |
| AGNC | AGNC INVESTMENT CORP | 75,199 | $1.26M | 0.0% | $15.91 | — | Common Stock | 00123Q104 |
| CMC | COMMERCIAL METALS CO | 40,815 | $1.259M | 0.0% | $16.76 | +37.8% | Common Stock | 201723103 |
| ORLY | O REILLY AUTOMOTIVE NEW | 2,481 | $1.258M | 0.0% | $23.62 | +31.2% | Common Stock | 67103H107 |
| MSTR | MICROSTRATEGY INC CL A | 1,852 | $1.257M | 0.0% | $23.35 | +202.5% | Common Stock | 594972408 |
| OLLI | OLLIES BARGAIN OUTLET | 14,361 | $1.249M | 0.0% | $51.28 | +77.5% | Common Stock | 681116109 |
| GDRX | GOODRX HOLDINGS INC A | 31,909 | $1.245M | 0.0% | $44.97 | 0.0% | Common Stock | 38246G108 |
| PCEF | INV CEF INC COMP ETF | 53,185 | $1.237M | 0.0% | $21.50 | — | ETF/Closed End- | 46138E404 |
| SNN | SMITH NEPHEW PLC ADR | 32,650 | $1.237M | 0.0% | $35.10 | — | Common Stock | 83175M205 |
| MPWR | MONOLITHIC POWER SYS INC | 3,480 | $1.229M | 0.0% | $169.72 | +107.0% | Common Stock | 609839105 |
| CRON | CRONOS GROUP INC | 129,345 | $1.224M | 0.0% | $6.57 | +61.2% | Common Stock | 22717L101 |
| ILCV | ISHARES MSTAR VALUE ETF | 9,926 | $1.219M | 0.0% | $106.45 | — | ETF/Closed End | 464288109 |
| GLPI | GAMING LEISURE PPTYS | 28,677 | $1.217M | 0.0% | $37.24 | — | Common Stock | 36467J108 |
| LVS | LAS VEGAS SANDS CORP | 20,022 | $1.217M | 0.0% | $44.50 | +25.6% | Common Stock | 517834107 |
| PIZ | INV DWA DEV MKTS ETF | 35,673 | $1.211M | 0.0% | $29.90 | — | ETF/Closed End | 46138E875 |
| ICLR | ICON PLC | 6,156 | $1.209M | 0.0% | $90.28 | +118.7% | Common Stock | G4705A100 |
| — | GAMCO GOLD NATL RESINCM | 347,985 | $1.208M | 0.0% | $4.51 | — | ETF/Closed End | 36465A109 |
| — | PIMCO DYNAMIC INCM FUND | 42,842 | $1.206M | 0.0% | $27.59 | — | Common Stock | 72201Y101 |
| OMC | OMNICOM GROUP INC | 16,215 | $1.202M | 0.0% | $46.75 | +24.3% | Common Stock | 681919106 |
| — | 2U INC | 31,362 | $1.199M | 0.0% | $37.65 | — | Common Stock | 90214J101 |
| — | QUALTRICS INTL INC A | 36,375 | $1.197M | 0.0% | $32.91 | — | Common Stock | 747601201 |
| — | SPIRIT AEROSYS HLDG CL A | 24,501 | $1.192M | 0.0% | $48.65 | — | Common Stock | 848574109 |
| LKQ | LKQ CORP | 28,141 | $1.191M | 0.0% | $30.10 | +17.3% | Common Stock | 501889208 |
| — | NUVEEN PFD INCM 2022 | 48,516 | $1.188M | 0.0% | $24.44 | — | ETF/Closed End- | 67075T105 |
| PSA | PUBLIC STORAGE INC | 4,814 | $1.188M | 0.0% | $164.94 | +14.1% | REIT | 74460D109 |
| TDG | TRANSDIGM GROUP INC | 2,020 | $1.188M | 0.0% | $415.20 | +18.0% | Common Stock | 893641100 |
| AM | ANTERO MIDSTREAM CORP | 131,408 | $1.187M | 0.0% | $3.87 | +52.5% | Common Stock | 03676B102 |
| — | SPRAGUE RESOURCES LP | 53,908 | $1.18M | 0.0% | $3832.55 | — | Common Stock | 849343108 |
| NMFC | NEW MTN FIN CORP BDC | 94,720 | $1.175M | 0.0% | $4.38 | +62.5% | Common Stock | 647551100 |
| RJF | RAYMOND JAMES FINANCIAL | 9,567 | $1.173M | 0.0% | $46.65 | +48.9% | Common Stock | 754730109 |
| ISCV | ISHS MSTR SM CAP VAL ETF | 6,950 | $1.173M | 0.0% | $131.86 | — | ETF/Closed End | 464288703 |
| — | CS NASDQ COV CALL ETN | 133,766 | $1.165M | 0.0% | $8.71 | — | CD Par 10 | 22542D480 |
| FULT | FULTON FINANCIAL CORP PA | 68,284 | $1.163M | 0.0% | $10.25 | +22.9% | Common Stock | 360271100 |
| — | AVID BIOSERVICES INC | 63,694 | $1.161M | 0.0% | $8.16 | — | Common Stock | 05368M106 |
| GRWG | GROWGENERATION CORP | 23,349 | $1.16M | 0.0% | $26.92 | +85.3% | Common Stock | 39986L109 |
| — | NUVEEN INTERMED DUR TERM | 79,133 | $1.16M | 0.0% | $13.48 | — | ETF/Closed End- | 670677103 |
| MTZ | MASTEC INC | 12,350 | $1.157M | 0.0% | $41.39 | +106.7% | Common Stock | 576323109 |
| ITUB | ITAU SA ADR REP 500 PFD | 232,937 | $1.155M | 0.0% | $4.96 | — | Common Stock | 465562106 |
| UHS | UNIVERSAL HLTH SVC CL B | 8,641 | $1.153M | 0.0% | $108.58 | +19.0% | Common Stock | 913903100 |
| REM | ISHS MTG RL EST NEW ETF | 32,657 | $1.152M | 0.0% | $41.48 | — | ETF/Closed End | 46435G342 |
| EHC | ENCOMPASS HEALTH CORP | 14,067 | $1.152M | 0.0% | $46.52 | +32.9% | Common Stock | 29261A100 |
| SNPS | SYNOPSYS INC | 4,643 | $1.15M | 0.0% | $128.25 | +98.0% | Common Stock | 871607107 |
| PRF | INV FTSE RAFI US1000 ETF | 7,569 | $1.148M | 0.0% | $112.33 | — | ETF/Closed End | 46137V613 |
| HWM | HOWMET AEROSPACE INC | 35,601 | $1.144M | 0.0% | $12.97 | +119.0% | Common Stock | 443201108 |
| SABR | SABRE CORP | 76,901 | $1.139M | 0.0% | $12.83 | +5.7% | Common Stock | 78573M104 |
| HPE | HEWLETT PACKARD ENTRPRS | 72,003 | $1.133M | 0.0% | $9.65 | +24.1% | Common Stock | 42824C109 |
| — | WESTERN INFLTN LKD INCM | 88,127 | $1.127M | 0.0% | $11.50 | — | ETF/Closed End- | 95766Q106 |
| JETS | ETF U S GLB JETS ETF | 41,892 | $1.127M | 0.0% | $22.61 | — | ETF/Closed End | 26922A842 |
| LDSF | FT LOW DUR STRAT FOC ETF | 55,583 | $1.124M | 0.0% | $19.79 | — | ETF/Closed End- | 33740F870 |
| ARES | ARES MGMT CORP A | 20,043 | $1.123M | 0.0% | $28.97 | +49.8% | Common Stock | 03990B101 |
| FMS | FRESENIUS MED CARE ADR | 30,427 | $1.122M | 0.0% | $36.88 | — | Common Stock | 358029106 |
| ZYXIQ | ZYNEX INC | 72,734 | $1.111M | 0.0% | $15.26 | 0.0% | Common Stock | 98986M103 |
| AUB | ATLANTIC UN BKSHS CORP | 28,884 | $1.108M | 0.0% | $26.68 | +14.9% | Common Stock | 04911A107 |
| — | NATIONAL INSTR CORP | 25,603 | $1.106M | 0.0% | $42.47 | — | Common Stock | 636518102 |
| KDP | KEURIG DR PEPPER INC | 32,187 | $1.106M | 0.0% | $28.61 | 0.0% | Common Stock | 49271V100 |
| SCHF | SCHWAB INTL EQ ETF | 29,346 | $1.104M | 0.0% | $29.05 | — | ETF/Closed End | 808524805 |
| UI | UBIQUITI INC | 3,702 | $1.104M | 0.0% | $123.80 | +154.1% | Common Stock | 90353W103 |
| EXEL | EXELIXIS INC | 48,854 | $1.104M | 0.0% | $22.58 | 0.0% | Common Stock | 30161Q104 |
| — | OAKTREE SPECIALTY LENDNG | 177,972 | $1.103M | 0.0% | $5.64 | — | Common Stock | 67401P108 |
| PDD | PINDUODUO INC ADR | 8,192 | $1.097M | 0.0% | $177.67 | — | Common Stock | 722304102 |
| DXC | DXC TECH CO | 34,975 | $1.093M | 0.0% | $20.56 | +33.4% | Common Stock | 23355L106 |
| — | IIVI INC | 15,969 | $1.092M | 0.0% | $60.11 | — | Common Stock | 902104108 |
| ELS | EQTY LIFESTYLE PPTYS INC | 17,089 | $1.088M | 0.0% | $64.21 | — | Common Stock | 29472R108 |
| — | BLACK KNIGHT INC | 14,675 | $1.086M | 0.0% | $59.97 | — | Common Stock | 09215C105 |
| FCVT | FT SSI STRAT CV SECS ETF | 21,607 | $1.085M | 0.0% | $48.96 | — | ETF/Closed End | 33739Q507 |
| GNMA | ISHARES GNMA BOND ETF | 21,575 | $1.085M | 0.0% | $51.09 | — | ETF/Closed End- | 46429B333 |
| DJP | BRCLY BLMBRG CMDTY ETN | 45,624 | $1.079M | 0.0% | $23.22 | — | CD Par 10 | 06738C778 |
| SCHM | SCHWAB US MDCP ETF | 14,484 | $1.078M | 0.0% | $55.81 | — | ETF/Closed End | 808524508 |
| VECO | VEECO INSTRUMENTS INC DE | 51,766 | $1.074M | 0.0% | $12.75 | +63.0% | Common Stock | 922417100 |
| ICFI | ICF INTL INC | 12,247 | $1.07M | 0.0% | $69.73 | +19.9% | Common Stock | 44925C103 |
| BRO | BROWN BROWN INC | 23,366 | $1.068M | 0.0% | $38.73 | +14.7% | Common Stock | 115236101 |
| DAIO | DATA I/O CORP | 196,900 | $1.067M | 0.0% | $6.29 | -15.2% | Common Stock | 237690102 |
| BC | BRUNSWICK CORP | 11,165 | $1.065M | 0.0% | $54.37 | +52.8% | Common Stock | 117043109 |
| LOGI | LOGITECH INTL SA | 10,174 | $1.063M | 0.0% | $66.54 | +46.2% | Common Stock | H50430232 |
| — | BERRY GLOBAL GROUP INC | 17,311 | $1.063M | 0.0% | $61.41 | — | Common Stock | 08579W103 |
| CGNX | COGNEX CORP | 12,728 | $1.056M | 0.0% | $71.68 | +12.7% | Common Stock | 192422103 |
| IHE | ISHS US PHARMA ETF | 5,925 | $1.053M | 0.0% | $152.84 | — | ETF/Closed End | 464288836 |
| CC | CHEMOURS COMPANY | 37,636 | $1.05M | 0.0% | $19.20 | +16.5% | Common Stock | 163851108 |
| — | EBIX INC NEW | 32,700 | $1.047M | 0.0% | $32.02 | — | Common Stock | 278715206 |
| AN | AUTONATION INC | 11,226 | $1.046M | 0.0% | $49.55 | +61.8% | Common Stock | 05329W102 |
| — | MR COOPER GROUP INC | 30,020 | $1.043M | 0.0% | $24.23 | — | Common Stock | 62482R107 |
| — | ETF ETFMG PRIM MOBIL ETF | 15,570 | $1.04M | 0.0% | $43.92 | — | ETF/Closed End | 26924G409 |
| ICLN | ISHS GLB CLEAN ENRGY ETF | 42,632 | $1.036M | 0.0% | $25.55 | — | ETF/Closed End | 464288224 |
| PSTL | POSTAL REALTY TR INC A | 60,244 | $1.035M | 0.0% | $15.88 | — | REIT | 73757R102 |
| AIVL | WSDMTR US DV EX FINL ETF | 10,976 | $1.035M | 0.0% | $81.75 | — | ETF/Closed End | 97717W406 |
| GOAU | ETF U S GLB GO GLD ETF | 55,503 | $1.034M | 0.0% | $20.05 | — | ETF/Closed End | 26922A719 |
| — | ROYAL DUTCH SHELL ADR B | 28,035 | $1.033M | 0.0% | $2237.47 | — | Common Stock | 780259107 |
| DCI | DONALDSON CO INC | 17,693 | $1.029M | 0.0% | $45.52 | +21.6% | Common Stock | 257651109 |
| LDOS | LEIDOS HOLDINGS INC | 10,666 | $1.027M | 0.0% | $48.04 | +97.2% | Common Stock | 525327102 |
| LW | LAMB WESTON HLDGS INC | 13,244 | $1.026M | 0.0% | $36.76 | +97.9% | Common Stock | 513272104 |
| SPHQ | INV EXCHG SP 500 ETF | 23,135 | $1.026M | 0.0% | $29.94 | — | ETF/Closed End | 46137V241 |
| CNC | CENTENE CORP DEL | 16,028 | $1.024M | 0.0% | $56.59 | +9.4% | Common Stock | 15135B101 |
| SNX | SYNNEX CORP | 8,886 | $1.02M | 0.0% | $58.85 | +48.9% | Common Stock | 87162W100 |
| Z | ZILLOW GROUP INC C | 7,854 | $1.018M | 0.0% | $73.82 | +101.0% | Common Stock | 98954M200 |
| LNC | LINCOLN NATL CORP IN | 16,323 | $1.016M | 0.0% | $39.48 | +9.3% | Common Stock | 534187109 |
| CHGG | CHEGG INC | 11,854 | $1.015M | 0.0% | $65.26 | +46.0% | Common Stock | 163092109 |
| — | CALAMOS DYN CONV INC | 31,685 | $1.013M | 0.0% | $28.88 | — | ETF/Closed End | 12811V105 |
| WPM | WHEATON PRECIOUS METALS | 26,515 | $1.013M | 0.0% | $27.13 | +38.2% | Common Stock | 962879102 |
| SCHX | SCHWAB US LGCP ETF | 10,526 | $1.011M | 0.0% | $68.90 | — | ETF/Closed End | 808524201 |
| — | PIMCO CORP INCM OPPTY | 54,996 | $1.005M | 0.0% | $16.14 | — | ETF/Closed End- | 72201B101 |
| ENSG | ENSIGN GROUP INC | 10,712 | $1.005M | 0.0% | $84.67 | 0.0% | Common Stock | 29358P101 |
| BDEC | INNOVATR SP 500 BUF ETF | 31,466 | $1.002M | 0.0% | $30.51 | — | ETF/Closed End | 45782C557 |
| HLT | HILTON WORLDWIDE NEW | 8,246 | $997K | 0.0% | $93.05 | +22.7% | Common Stock | 43300A203 |
| HOLX | HOLOGIC INC | 13,389 | $996K | 0.0% | $65.41 | +16.1% | Common Stock | 436440101 |
| MHO | M/I HOMES INC | 16,787 | $992K | 0.0% | $28.82 | +80.2% | Common Stock | 55305B101 |
| — | CENTURY BNCRP INC CL A | 10,561 | $985K | 0.0% | $74.12 | — | Common Stock | 156432106 |
| DKS | DICKS SPORTING GOODS INC | 12,941 | $985K | 0.0% | $36.70 | +68.7% | Common Stock | 253393102 |
| DXCM | DEXCOM INC | 2,740 | $985K | 0.0% | $61.23 | +53.3% | Common Stock | 252131107 |
| — | EV LTD DUR INCM FD | 77,842 | $983K | 0.0% | $13.13 | — | ETF/Closed End- | 27828H105 |
| RGA | REINSURANCE GRP AMER NEW | 7,792 | $982K | 0.0% | $90.60 | +31.2% | Common Stock | 759351604 |
| — | MARVELL TECH GROUP INC | 20,046 | $982K | 0.0% | $48.34 | — | Common Stock | G5876H105 |
| GEVO | GEVO INC PAR 001 NEW | 99,950 | $981K | 0.0% | $8.04 | +19.3% | Common Stock | 374396406 |
| CNXC | CONCENTRIX CORP | 6,532 | $978K | 0.0% | $90.48 | +24.1% | Common Stock | 20602D101 |
| SRVR | PACER BCHMK DATINFR ETF | 26,985 | $977K | 0.0% | $32.61 | — | ETF/Closed End | 69374H741 |
| NTNX | NUTANIX INC A | 36,766 | $977K | 0.0% | $27.72 | +9.7% | Common Stock | 67059N108 |
| SEE | SEALED AIR CORP NEW | 21,332 | $977K | 0.0% | $31.91 | +27.6% | Common Stock | 81211K100 |
| — | WESTROCK CO | 18,737 | $975K | 0.0% | $40.90 | — | Common Stock | 96145D105 |
| — | IAA INC | 17,617 | $971K | 0.0% | $38.76 | — | Common Stock | 449253103 |
| — | BLKRCK MULTI SECTOR INCM | 53,843 | $970K | 0.0% | $12.35 | — | ETF/Closed End- | 09258A107 |
| NEOG | NEOGEN CORP | 10,899 | $969K | 0.0% | $34.04 | +23.2% | Common Stock | 640491106 |
| — | HEALTHCARE TR AMER A NEW | 35,091 | $968K | 0.0% | $28.66 | — | REIT | 42225P501 |
| SIL | GLOBAL X MINERS NEW ETF | 24,260 | $968K | 0.0% | $39.90 | — | ETF/Closed End | 37954Y848 |
| MFC | MANULIFE FINANCIAL CORP | 44,986 | $967K | 0.0% | $16.28 | +22.4% | Common Stock | 56501R106 |
| DBX | DROPBOX INC A | 36,254 | $967K | 0.0% | $21.53 | +11.8% | Common Stock | 26210C104 |
| PLNT | PLANET FITNESS INC A | 12,458 | $963K | 0.0% | $68.85 | +15.3% | Common Stock | 72703H101 |
| IYT | ISHS TRANSP AVG ETF | 3,729 | $961K | 0.0% | $20254.44 | — | ETF/Closed End | 464287192 |
| — | WESTRN MUNI HIGH INCM FD | 123,020 | $961K | 0.0% | $7.29 | — | ETF/Closed End- | 95766N103 |
| — | NUVEEN TXBL MUN INCM FD | 42,278 | $955K | 0.0% | $20.54 | — | ETF/Closed End- | 67074C103 |
| STM | STMICROELECTRONICS N V | 24,774 | $950K | 0.0% | $22.03 | — | Common Stock | 861012102 |
| FNY | FT MDCP GRW ALPHADX ETF | 13,926 | $947K | 0.0% | $40.64 | — | ETF/Closed End | 33737M102 |
| — | BLACKROCK MUNIASSETS FD | 62,164 | $947K | 0.0% | $14.18 | — | ETF/Closed End- | 09254J102 |
| PFG | PRINCIPAL FINL GROUP INC | 15,763 | $945K | 0.0% | $40.04 | +16.7% | Common Stock | 74251V102 |
| CBZ | CBIZ INC | 28,936 | $945K | 0.0% | $19.02 | +54.8% | Common Stock | 124805102 |
| TAP | MOLSON COORS BEVRG CO B | 18,459 | $944K | 0.0% | $44.95 | -5.9% | Common Stock | 60871R209 |
| SPHR | MADISON SQUARE GARDEN A | 11,510 | $942K | 0.0% | $40.25 | +14.4% | Common Stock | 55826T102 |
| FSLR | FIRST SOLAR INC | 10,780 | $941K | 0.0% | $52.39 | +75.1% | Common Stock | 336433107 |
| GMF | SPDR SP EM ASIA PAC ETF | 7,164 | $941K | 0.0% | $130.44 | — | ETF/Closed End | 78463X301 |
| HELE | HELEN OF TROY LTD | 4,464 | $940K | 0.0% | $106.46 | +111.8% | Common Stock | G4388N106 |
| SYF | SYNCHRONY FINANCIAL | 23,069 | $938K | 0.0% | $27.80 | +24.2% | Common Stock | 87165B103 |
| EDOW | FIRST DOW 30 EQUAL ETF | 31,616 | $936K | 0.0% | $29.61 | — | ETF/Closed End | 33733A201 |
| EDV | VNGRD EXT DUR TRSY ETF | 7,447 | $935K | 0.0% | $125.55 | — | ETF/Closed End- | 921910709 |
| DGS | WSDMTR E/M SMCP DIV ETF | 18,230 | $935K | 0.0% | $44.76 | — | ETF/Closed End | 97717W281 |
| PEY | INV H/Y EQ DIV ACH ETF | 46,052 | $933K | 0.0% | $17.62 | — | ETF/Closed End | 46137V563 |
| FNF | FIDELITY NATL FINL INC | 22,910 | $932K | 0.0% | $25.14 | +20.0% | Common Stock | 31620R303 |
| CRNC | CERENCE INC | 10,388 | $931K | 0.0% | $19.89 | +453.4% | Common Stock | 156727109 |
| — | STONE HARBOR EMRG MKTS | 102,465 | $930K | 0.0% | $7.35 | — | ETF/Closed End- | 86164W100 |
| — | NUVEEN MUNICIPAL VALUE F | 83,488 | $930K | 0.0% | $1942.56 | — | ETF/Closed End- | 670928100 |
| GPI | GROUP ONE AUTOMOTIVE INC | 5,872 | $927K | 0.0% | $86.51 | +76.3% | Common Stock | 398905109 |
| FHLC | FID MSCI HLTH CARE ETF | 15,689 | $925K | 0.0% | $50.32 | — | ETF/Closed End | 316092600 |
| NXST | NEXSTAR MEDIA GRP INC A | 6,574 | $923K | 0.0% | $79.08 | +41.1% | Common Stock | 65336K103 |
| — | DISCOVERY INC C | 25,004 | $922K | 0.0% | $24.43 | — | Common Stock | 25470F302 |
| GBCI | GLACIER BANCORP INC NEW | 16,134 | $921K | 0.0% | $29.19 | +59.1% | Common Stock | 37637Q105 |
| GRC | GORMAN RUPP CO | 27,735 | $918K | 0.0% | $29.80 | +11.0% | Common Stock | 383082104 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 14,961 | $918K | 0.0% | $52.84 | — | ETF/Closed End | 97717W851 |
| TRGP | TARGA RESOURCES CORP | 28,858 | $916K | 0.0% | $30.68 | -8.7% | Common Stock | 87612G101 |
| XSLV | INV SP SMCP LOW VOL ETF | 19,932 | $915K | 0.0% | $47.31 | — | ETF/Closed End | 46138G102 |
| — | BLACKROCK ENH EQ DIV TR | 96,702 | $915K | 0.0% | $7.95 | — | ETF/Closed End | 09251A104 |
| DELL | DELL TECHS INC C | 10,371 | $914K | 0.0% | $24.13 | +55.6% | Common Stock | 24703L202 |
| — | ASA GOLD PRECIOUS MTLS | 45,696 | $912K | 0.0% | $16.03 | — | ETF/Closed End | G3156P103 |
| — | HOLLYFRONTIER CORP | 25,430 | $910K | 0.0% | $914.72 | — | Common Stock | 436106108 |
| DNOV | FT CBOE VEST US EQTY ETF | 26,615 | $907K | 0.0% | $32.69 | — | ETF/Closed End | 33740F839 |
| MSM | MSC INDL DIRECT CL A | 10,041 | $906K | 0.0% | $64.52 | +32.1% | Common Stock | 553530106 |
| ACWI | ISHS MSCI ACWI ETF | 9,415 | $896K | 0.0% | $68.73 | — | ETF/Closed End | 464288257 |
| KFRC | KFORCE INC | 16,642 | $892K | 0.0% | $38.31 | +26.3% | Common Stock | 493732101 |
| — | QUIDEL CORP | 6,954 | $890K | 0.0% | $163.56 | — | Common Stock | 74838J101 |
| OMF | ONEMAIN HLDGS INC | 16,563 | $890K | 0.0% | $48.47 | +6.5% | Common Stock | 68268W103 |
| — | NUVEEN MUN HI INC OPP FD | 61,619 | $889K | 0.0% | $13.55 | — | ETF/Closed End- | 670682103 |
| NOK | NOKIA CORP SPON ADR | 224,565 | $889K | 0.0% | $4.56 | — | Common Stock | 654902204 |
| IMCV | ISHS MSTAR MIDCP VAL ETF | 4,812 | $887K | 0.0% | $152.40 | — | ETF/Closed End | 464288406 |
| — | JPM ALERIAN MLP ETN | 53,489 | $887K | 0.0% | $19.18 | — | Alternatives - | 46625H365 |
| HII | HUNTINGTON INGALLS INDS | 4,295 | $884K | 0.0% | $162.12 | -1.2% | Common Stock | 446413106 |
| — | NUVEEN GA QUAL MUN INC | 67,946 | $884K | 0.0% | $12.26 | — | ETF/Closed End- | 67072B107 |
| — | NUVEEN SEL TX FREE INC 2 | 54,652 | $879K | 0.0% | $14.35 | — | ETF/Closed End- | 67063C106 |
| CDNS | CADENCE DESIGN SYS INC | 6,414 | $879K | 0.0% | $59.40 | +125.9% | Common Stock | 127387108 |
| PAG | PENSKE AUTOMOTIVE GROUP | 10,928 | $877K | 0.0% | $56.73 | +23.3% | Common Stock | 70959W103 |
| GDDY | GODADDY INC A | 11,290 | $876K | 0.0% | $73.76 | +9.1% | Common Stock | 380237107 |
| UBS | UBS GROUP AG | 56,415 | $876K | 0.0% | $13.52 | +13.7% | Common Stock | H42097107 |
| TXT | TEXTRON INC | 15,599 | $875K | 0.0% | $45.09 | +11.8% | Common Stock | 883203101 |
| RUSHA | RUSH ENTERPRISE INC CL A | 17,473 | $871K | 0.0% | $22.07 | +35.3% | Common Stock | 781846209 |
| NTES | NETEASE INC SPON ADR | 8,429 | $870K | 0.0% | $153.74 | — | Common Stock | 64110W102 |
| — | PGIM HI YLD FD | 55,431 | $868K | 0.0% | $15.66 | — | ETF/Closed End- | 69346H100 |
| AVNT | AVIENT CORP | 18,370 | $868K | 0.0% | $22.84 | +73.1% | Common Stock | 05368V106 |
| KMT | KENNAMETAL INC | 21,673 | $866K | 0.0% | $25.07 | +33.8% | Common Stock | 489170100 |
| BPOP | POPULAR INC NEW | 12,242 | $861K | 0.0% | $49.32 | +13.9% | Common Stock | 733174700 |
| BOX | BOX INC A | 37,490 | $861K | 0.0% | $22.26 | -12.5% | Common Stock | 10316T104 |
| CTRN | CITI TRENDS INC | 10,265 | $860K | 0.0% | $71.25 | 0.0% | Common Stock | 17306X102 |
| — | NUVEEN VA QUAL MUN INC | 52,658 | $858K | 0.0% | $13.93 | — | ETF/Closed End- | 67064R102 |
| — | HGHLND INC FUND | 77,017 | $854K | 0.0% | $10.35 | — | ETF/Closed End | 43010E404 |
| — | ACCELERON PHARMA INC | 6,299 | $854K | 0.0% | $91.51 | — | Common Stock | 00434H108 |
| SON | SONOCO PRODUCTS CO | 13,480 | $853K | 0.0% | $39.45 | +29.3% | Common Stock | 835495102 |
| TPR | TAPESTRY INC | 20,670 | $852K | 0.0% | $25.26 | +34.7% | Common Stock | 876030107 |
| RFDI | FT RVRFRONT DYN DEV ETF | 12,972 | $850K | 0.0% | $56.66 | — | ETF/Closed End | 33739P608 |
| ETSY | ETSY INC | 4,217 | $850K | 0.0% | $131.39 | +59.3% | Common Stock | 29786A106 |
| AORT | CRYOLIFE INC | 37,500 | $847K | 0.0% | $21.43 | +14.2% | Common Stock | 228903100 |
| VNT | VONTIER CORP | 27,994 | $847K | 0.0% | $31.22 | +4.5% | Common Stock | 928881101 |
| PCY | INV E/MKT SVRGN DEBT ETF | 31,556 | $845K | 0.0% | $27.22 | — | ETF/Closed End- | 46138E784 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 25,531 | $842K | 0.0% | $28.25 | — | ETF/Closed End | 46434V803 |
| IYC | ISHS U S CNSMR SVC ETF | 11,247 | $842K | 0.0% | $1309.28 | — | ETF/Closed End | 464287580 |
| HALO | HALOZYME THERAPEUTICS | 20,163 | $841K | 0.0% | $38.77 | +17.8% | Common Stock | 40637H109 |
| RDCM | RADCOM LTD NEW | 85,046 | $840K | 0.0% | $9.24 | +10.8% | Common Stock | M81865111 |
| — | CANOPY GROWTH CORP | 26,223 | $840K | 0.0% | $33.36 | — | Common Stock | 138035100 |
| TOL | TOLL BROTHERS INC | 14,747 | $837K | 0.0% | $34.39 | +52.2% | Common Stock | 889478103 |
| — | TEKLA LIFE SCIENCES INVS | 42,389 | $835K | 0.0% | $18.40 | — | ETF/Closed End | 87911K100 |
| XMUIX | BLKRK MUNI INTERDUR FUND | 55,051 | $828K | 0.0% | $14.23 | — | ETF/Closed End- | 09253X102 |
| — | INVESCO QUAL MUN INC TR | 63,681 | $826K | 0.0% | $12.04 | — | ETF/Closed End- | 46133G107 |
| VVX | VECTRUS INC | 15,455 | $826K | 0.0% | $33.21 | +65.2% | Common Stock | 92242T101 |
| GFF | GRIFFON CORP | 30,366 | $825K | 0.0% | $14.85 | +37.0% | Common Stock | 398433102 |
| IYR | ISHS US RL EST ETF | 8,965 | $824K | 0.0% | $226.25 | — | ETF/Closed End | 464287739 |
| LITE | LUMENTUM HOLDINGS INC | 9,018 | $824K | 0.0% | $70.28 | +31.7% | Common Stock | 55024U109 |
| DAUG | FT CBOE VEST US EQTY ETF | 24,265 | $820K | 0.0% | $31.35 | — | ETF/Closed End | 33740F854 |
| — | BLACKROCK CAP ALLOC TR | 39,941 | $820K | 0.0% | $20.92 | — | Common Stock | 09260U109 |
| FIVN | FIVE9 INC | 5,221 | $816K | 0.0% | $41.36 | +313.0% | Common Stock | 338307101 |
| NET | CLOUDFLARE INC A | 11,593 | $815K | 0.0% | $25.68 | +200.1% | Common Stock | 18915M107 |
| CFR | CULLEN FROST BANKERS INC | 7,468 | $812K | 0.0% | $75.30 | +18.6% | Common Stock | 229899109 |
| — | TRI CONTINENTAL CORP | 25,036 | $812K | 0.0% | $25.81 | — | ETF/Closed End | 895436103 |
| — | BURGERFI INTL INC | 52,701 | $812K | 0.0% | $13.69 | — | Common Stock | 12122L101 |
| — | TENNECO INC A | 75,600 | $810K | 0.0% | $10.67 | — | Common Stock | 880349105 |
| MGC | VNG MEGA CAP INDEX ETF | 5,736 | $804K | 0.0% | $110.93 | — | ETF/Closed End | 921910873 |
| RELX | RELX PLC SPON ADR | 31,850 | $801K | 0.0% | $22.53 | — | Common Stock | 759530108 |
| XMMO | INV SP MDCP MOMENT ETF | 9,548 | $800K | 0.0% | $53.24 | — | ETF/Closed End | 46137V464 |
| UOCT | INNOVATR SP 500 ULT ETF | 29,322 | $800K | 0.0% | $24.40 | — | ETF/Closed End | 45782C821 |
| WTS | WATTS WATER TECH INC | 6,730 | $800K | 0.0% | $89.35 | +36.5% | Common Stock | 942749102 |
| MDU | MDU RESOURCES GROUP | 25,317 | $800K | 0.0% | $7.96 | +18.9% | Common Stock | 552690109 |
| OGE | OGE ENERGY CORP | 24,679 | $799K | 0.0% | $32.60 | -3.3% | Common Stock | 670837103 |
| — | CELESTICA INC SUB VTG | 95,439 | $799K | 0.0% | $8.76 | — | Common Stock | 15101Q108 |
| RGEN | REPLIGEN CORP | 4,091 | $795K | 0.0% | $135.79 | +51.0% | Common Stock | 759916109 |
| WYNN | WYNN RESORTS LTD | 6,333 | $794K | 0.0% | $117.12 | 0.0% | Common Stock | 983134107 |
| ASGN | ASGN INC | 8,319 | $794K | 0.0% | $70.17 | +31.6% | Common Stock | 00191U102 |
| — | GW PHARMACEUTICALS PLC | 3,647 | $791K | 0.0% | $149.79 | — | Common Stock | 36197T103 |
| NTLA | INTELLIA THERAPEUTICS | 9,856 | $791K | 0.0% | $40.51 | +65.7% | Common Stock | 45826J105 |
| FJAN | FT CBOE VEST US JAN ETF | 25,211 | $791K | 0.0% | $31.38 | — | ETF/Closed End | 33740F623 |
| WDFC | WD 40 CO | 2,575 | $789K | 0.0% | $171.65 | +63.2% | Common Stock | 929236107 |
| IRBTQ | IROBOT CORP | 6,419 | $784K | 0.0% | $47.98 | +136.9% | Common Stock | 462726100 |
| SSSS | SURO CAPITAL CORP | 57,615 | $781K | 0.0% | $6.99 | +98.8% | Common Stock | 86887Q109 |
| FDNI | FT DJ INTL INTERNET ETF | 17,280 | $781K | 0.0% | $43.45 | — | ETF/Closed End | 33734X770 |
| — | NRTHRN GENESIS ACQ CORP | 47,853 | $780K | 0.0% | $17.57 | — | Common Stock | 66516T104 |
| — | SEQUANS COMMS SA ADR NEW | 129,128 | $780K | 0.0% | $5.99 | — | Common Stock | 817323207 |
| SMH | VANECK SEMICONDUCTOR ETF | 3,188 | $777K | 0.0% | $157.42 | — | ETF/Closed End | 92189F676 |
| — | RESOLUTE FOREST PRODS | 70,849 | $776K | 0.0% | $7.08 | — | Common Stock | 76117W109 |
| PBH | PRESTIGE CONSUMER HLTHCR | 17,569 | $774K | 0.0% | $39.38 | +6.7% | Common Stock | 74112D101 |
| — | ABERDEEN TTL DYN DIV FD | 80,917 | $771K | 0.0% | $8.80 | — | ETF/Closed End | 00326L100 |
| VTEB | VNGRD MUN T/E BD ETF | 14,105 | $771K | 0.0% | $54.39 | — | ETF/Closed End- | 922907746 |
| PRLB | PROTO LABS INC | 6,306 | $768K | 0.0% | $115.92 | +43.5% | Common Stock | 743713109 |
| HIW | HIGHWOODS PPTYS INC | 17,836 | $766K | 0.0% | $40.06 | — | REIT | 431284108 |
| HAL | HALLIBURTON COMPANY | 35,660 | $765K | 0.0% | $19.09 | +0.2% | Common Stock | 406216101 |
| DIEM | FRKLN LIBERTYQ E/MKT ETF | 24,823 | $765K | 0.0% | $29.99 | — | ETF/Closed End | 35473P207 |
| — | INVESCO MUN OPPTY TR | 58,023 | $765K | 0.0% | $12.09 | — | ETF/Closed End- | 46132C107 |
| LFUS | LITTELFUSE INC | 2,885 | $763K | 0.0% | $197.67 | +34.7% | Common Stock | 537008104 |
| SIGI | SELECTIVE INS GROUP INC | 10,493 | $761K | 0.0% | $57.26 | +12.5% | Common Stock | 816300107 |
| IWV | ISHS RUSS 3000 INDX ETF | 3,206 | $761K | 0.0% | $148.86 | — | ETF/Closed End | 464287689 |
| SLQD | ISHS 05YR INVT GRD ETF | 14,647 | $758K | 0.0% | $51.63 | — | ETF/Closed End- | 46434V100 |
| PACB | PAC BIOSCIENCES CA INC | 22,770 | $758K | 0.0% | $20.16 | +73.6% | Common Stock | 69404D108 |
| — | AVANGRID INC | 15,190 | $757K | 0.0% | $45.84 | — | Common Stock | 05351W103 |
| — | FT ENHANCE EQTY INCME FD | 40,473 | $757K | 0.0% | $14.85 | — | ETF/Closed End | 337318109 |
| — | PRA HEALTH SCIENCES INC | 4,923 | $755K | 0.0% | $88.25 | — | Common Stock | 69354M108 |
| — | INVITAE CORP | 19,647 | $751K | 0.0% | $35.58 | — | Common Stock | 46185L103 |
| — | WHOLE EARTH BRANDS A | 57,509 | $750K | 0.0% | $11.43 | — | Common Stock | 96684W100 |
| MC | MOELIS COMPANY CL A | 13,673 | $750K | 0.0% | $21.51 | +83.4% | Common Stock | 60786M105 |
| UDN | INV DB US DLR BEAR ETF | 35,659 | $747K | 0.0% | $20.95 | — | Common Stock | 46141D104 |
| NFG | NATIONAL FUEL GAS CO | 14,942 | $747K | 0.0% | $52.49 | -13.5% | Common Stock | 636180101 |
| UJUL | INNOVATR SP 500 ULT ETF | 27,850 | $746K | 0.0% | $25.60 | — | ETF/Closed End | 45782C839 |
| FGD | FT DJ GLB SEL DIV ETF | 29,671 | $746K | 0.0% | $23.32 | — | ETF/Closed End | 33734X200 |
| VTWV | VNGRD RUS2000 VL IN ETF | 5,328 | $745K | 0.0% | $92.23 | — | ETF/Closed End | 92206C649 |
| — | WESTERN EMERG MKTS DEBT | 56,260 | $744K | 0.0% | $14.14 | — | ETF/Closed End- | 95766A101 |
| — | MERITOR INC | 25,261 | $743K | 0.0% | $21.56 | — | Common Stock | 59001K100 |
| PKG | PACKAGING CORP OF AMER | 5,519 | $742K | 0.0% | $74.43 | +58.0% | Common Stock | 695156109 |
| FNV | FRANCO NEVADA CORP | 5,922 | $742K | 0.0% | $95.08 | +21.1% | Common Stock | 351858105 |
| — | TEKLA WORLD HLTHCARE | 49,102 | $740K | 0.0% | $14.30 | — | ETF/Closed End | 87911L108 |
| FIW | FT WATER ETF | 9,431 | $737K | 0.0% | $55.97 | — | ETF/Closed End | 33733B100 |
| LECO | LINCOLN ELECTRIC HLDGS | 5,984 | $736K | 0.0% | $89.83 | +33.0% | Common Stock | 533900106 |
| — | DIEBOLD NIXDORF INC | 52,037 | $735K | 0.0% | $14.12 | — | Common Stock | 253651103 |
| — | DANIMER SCIENTIFIC INC | 19,421 | $733K | 0.0% | $37.74 | — | Common Stock | 236272100 |
| XMQTX | BLAKRK MUNYLD QLTY FD II | 52,777 | $733K | 0.0% | $12.71 | — | ETF/Closed End- | 09254G108 |
| — | OSI SMCP QLTY DIV ETF | 21,375 | $730K | 0.0% | $22.16 | — | ETF/Closed End | 67110P100 |
| VTR | VENTAS INC | 13,681 | $730K | 0.0% | $41.19 | +5.0% | REIT | 92276F100 |
| — | DOUBLELINE INCM SLTNS FD | 40,136 | $729K | 0.0% | $17.77 | — | Common Stock | 258622109 |
| TKR | TIMKEN CO | 8,966 | $728K | 0.0% | $54.66 | +46.0% | Common Stock | 887389104 |
| EQNR | EQUINOR ASA SPON ADR | 37,353 | $727K | 0.0% | $19.46 | — | Common Stock | 29446M102 |
| RCL | ROYAL CARIBBEAN GROUP | 8,479 | $726K | 0.0% | $95.68 | -18.6% | Common Stock | V7780T103 |
| — | CORESITE REALTY CORP | 6,012 | $721K | 0.0% | $109.12 | — | REIT | 21870Q105 |
| — | COHENSTEERS SEL PFD INC | 25,991 | $720K | 0.0% | $29.49 | — | ETF/Closed End- | 19248Y107 |
| MDIV | FT M/A DIVRS INCM ETF | 44,564 | $720K | 0.0% | $18.39 | — | ETF/Closed End | 33738R100 |
| WIP | SPDR FTSE INTL GOVT ETF | 12,962 | $720K | 0.0% | $53.50 | — | ETF/Closed End- | 78464A490 |
| — | M D C HOLDINGS INC | 12,104 | $719K | 0.0% | $48.43 | — | Common Stock | 552676108 |
| CHRW | CH ROBINSON WORLDWID NEW | 7,498 | $716K | 0.0% | $71.87 | +15.6% | Common Stock | 12541W209 |
| — | INV BULLETSHS 2021 ETF | 33,838 | $715K | 0.0% | $20.89 | — | ETF/Closed End- | 46138J700 |
| EQAL | INV RUSS 1000 ETF | 16,548 | $711K | 0.0% | $34.53 | — | ETF/Closed End | 46138E420 |
| MCY | MERCURY GENERAL CORP NEW | 11,587 | $705K | 0.0% | $42.98 | +33.1% | Common Stock | 589400100 |
| JNK | SPDR BLOOMBERG BRCLY ETF | 6,471 | $704K | 0.0% | $105.83 | — | ETF/Closed End | 78468R622 |
| PNNT | PENNANTPARK INVT BDC | 124,464 | $703K | 0.0% | $2.42 | +24.7% | Common Stock | 708062104 |
| FELE | FRANKLIN ELECTRIC CO INC | 8,895 | $702K | 0.0% | $36.52 | +95.2% | Common Stock | 353514102 |
| — | EV TAX ADVTG BY WRTE OPP | 45,115 | $699K | 0.0% | $14.78 | — | ETF/Closed End | 27828Y108 |
| CTRA | CABOT OIL GAS CORP | 37,230 | $699K | 0.0% | $13.70 | +4.2% | Common Stock | 127097103 |
| — | BLACKROCK LTD DURATION | 41,731 | $699K | 0.0% | $15.02 | — | ETF/Closed End- | 09249W101 |
| FIX | COMFORT SYSTEMS USA INC | 9,316 | $697K | 0.0% | $47.25 | +32.1% | Common Stock | 199908104 |
| — | EV MUN BD FD | 52,285 | $695K | 0.0% | $12.93 | — | ETF/Closed End- | 27827X101 |
| UJAN | INNOVATR SP 500 BUF ETF | 22,866 | $694K | 0.0% | $30.35 | — | ETF/Closed End | 45782C300 |
| SPRY | SILVERBACK THERAPEUTICS | 15,860 | $692K | 0.0% | $37.70 | +25.5% | Common Stock | 82835W108 |
| RITM | NEW RESIDENTIAL INVT NEW | 61,492 | $692K | 0.0% | $12.45 | — | REIT | 64828T201 |
| CWEN | CLEARWAY ENERGY INC C | 24,600 | $692K | 0.0% | $19.28 | +23.4% | Common Stock | 18539C204 |
| DHS | WSDMTR US HI DIV FD ETF | 9,053 | $691K | 0.0% | $65.99 | — | ETF/Closed End | 97717W208 |
| — | PROCESSA PHARMS INC NEW | 63,331 | $690K | 0.0% | $6.59 | — | Common Stock | 74275C205 |
| ESPO | VANECK VIDEO GAMING ETF | 10,070 | $688K | 0.0% | $69.94 | — | ETF/Closed End | 92189F114 |
| FXU | FT UTILS ALPHADX ETF | 22,985 | $685K | 0.0% | $27.72 | — | ETF/Closed End | 33734X184 |
| EMQQ | EXCH EMQQ EMRG MKTS ETF | 10,663 | $681K | 0.0% | $57.99 | — | ETF/Closed End | 301505889 |
| WTW | WILLIS TOWERS WATSON PUB | 2,962 | $678K | 0.0% | $122.59 | +66.4% | Common Stock | G96629103 |
| — | TRITON INTL LTD CL A | 12,322 | $678K | 0.0% | $39.22 | — | Common Stock | G9078F107 |
| — | CITY OFFICE REIT INC | 63,513 | $675K | 0.0% | $821.34 | — | REIT | 178587101 |
| VIRT | VIRTU FINANCIAL INC A | 21,715 | $674K | 0.0% | $24.55 | +12.4% | Common Stock | 928254101 |
| WSBC | WESBANCO INC | 18,596 | $671K | 0.0% | $21.26 | +54.8% | Common Stock | 950810101 |
| ESRT | EMPIRE STATE REALTY TR A | 60,327 | $671K | 0.0% | $7.08 | — | REIT | 292104106 |
| — | SOUTH STATE CORP | 8,532 | $670K | 0.0% | $63.92 | — | Common Stock | 840441109 |
| VIOO | VNGRD SP SM CAP 600 ETF | 3,364 | $669K | 0.0% | $139.95 | — | ETF/Closed End | 921932828 |
| MAIN | MAIN STR CAP CORP BDC | 17,037 | $667K | 0.0% | $29.23 | +20.1% | Common Stock | 56035L104 |
| — | LBRTY MEDIA A SIRIUS XM | 15,081 | $665K | 0.0% | $35.03 | — | Common Stock | 531229409 |
| NVAX | NOVAVAX INC NEW | 3,661 | $664K | 0.0% | $150.10 | +32.8% | Common Stock | 670002401 |
| FNCL | FID MSCI FINLS ETF | 13,487 | $660K | 0.0% | $34.62 | — | ETF/Closed End | 316092501 |
| ARCB | ARCBEST CORP | 9,353 | $658K | 0.0% | $32.51 | +72.8% | Common Stock | 03937C105 |
| MATW | MATTHEWS INTL CORP CL A | 16,550 | $655K | 0.0% | $27.55 | +9.0% | Common Stock | 577128101 |
| — | NUVEEN ENHNCD MUN VAL FD | 39,025 | $655K | 0.0% | $14.23 | — | ETF/Closed End- | 67074M101 |
| ICVT | ISHARES CONV BOND ETF | 6,659 | $654K | 0.0% | $70.96 | — | ETF/Closed End | 46435G102 |
| SDG | ISHS MSCI GLB ETF | 6,869 | $651K | 0.0% | $80.45 | — | ETF/Closed End | 46435G532 |
| CACI | CACI INTL INC CLASS A | 2,633 | $649K | 0.0% | $216.77 | +10.4% | Common Stock | 127190304 |
| SAIC | SCIENCE APP INTL CORP | 7,768 | $649K | 0.0% | $87.38 | +7.4% | Common Stock | 808625107 |
| ENR | ENERGIZER HLDGS NEW | 13,633 | $647K | 0.0% | $37.91 | -0.4% | Common Stock | 29272W109 |
| — | ALLIANCEBERNSTEIN GLBL | 54,591 | $647K | 0.0% | $12.46 | — | ETF/Closed End- | 01879R106 |
| — | MAXAR TECHNOLOGIES INC | 17,031 | $644K | 0.0% | $28.60 | — | Common Stock | 57778K105 |
| AOR | ISHS CORE GRWTH ALLC ETF | 12,008 | $643K | 0.0% | $44.04 | — | ETF/Closed End | 464289867 |
| UTL | UNITIL CORP | 14,059 | $642K | 0.0% | $43.93 | -0.6% | Common Stock | 913259107 |
| — | VIRTUS DV INT PREM STR | 46,453 | $640K | 0.0% | $13.78 | — | ETF/Closed End | 92840R101 |
| MTCH | MATCH GROUP INC NEW | 4,655 | $640K | 0.0% | $110.04 | +33.5% | Common Stock | 57667L107 |
| MOS | MOSAIC COMPANY NEW | 20,231 | $640K | 0.0% | $14.80 | +79.5% | Common Stock | 61945C103 |
| — | VEREIT INC | 16,569 | $640K | 0.0% | $37.78 | — | REIT | 92339V308 |
| FAD | FT MULCP GRW ALPHADX ETF | 5,897 | $639K | 0.0% | $83.31 | — | ETF/Closed End | 33733F101 |
| PII | POLARIS INC | 4,790 | $639K | 0.0% | $93.48 | +30.4% | Common Stock | 731068102 |
| TME | TENCENT MUSIC ENTMT ADS | 31,074 | $637K | 0.0% | $20.50 | — | Common Stock | 88034P109 |
| NWBI | NORTHWEST BANCSHARES INC | 44,031 | $636K | 0.0% | $8.41 | +21.6% | Common Stock | 667340103 |
| ITT | ITT INC | 6,993 | $636K | 0.0% | $49.01 | +68.3% | Common Stock | 45073V108 |
| CRS | CARPENTER TECHNOLGY CORP | 15,401 | $634K | 0.0% | $20.78 | +70.6% | Common Stock | 144285103 |
| EWBC | EAST WEST BANCORP INC | 8,582 | $633K | 0.0% | $32.42 | +84.8% | Common Stock | 27579R104 |
| — | ISHSBD DEC 2022 TERM ETF | 23,963 | $631K | 0.0% | $26.07 | — | ETF/Closed End- | 46435G755 |
| — | MAINSTAY MACKAY DEFN | 28,385 | $630K | 0.0% | $20.39 | — | ETF/Closed End- | 56064K100 |
| — | COHEN STEERSPFDINC | 25,837 | $630K | 0.0% | $20.89 | — | ETF/Closed End | 19247X100 |
| NOV | NOV INC | 45,648 | $626K | 0.0% | $14.51 | 0.0% | Common Stock | 62955J103 |
| SPH | SUBURBAN PROPANE PTNR LP | 42,114 | $624K | 0.0% | $12486.65 | — | MLP | 864482104 |
| PTNQ | PACER TRENDPILOT 100 ETF | 11,914 | $624K | 0.0% | $29.44 | — | ETF/Closed End | 69374H303 |
| DVYE | ISHS EMG MKT DIV ETF | 15,819 | $620K | 0.0% | $36.99 | — | ETF/Closed End | 464286319 |
| DEUS | X TRACKERS RUSL MULT ETF | 14,748 | $619K | 0.0% | $28.46 | — | ETF/Closed End | 233051481 |
| ITGR | INTEGER HLDGS CORP | 6,711 | $618K | 0.0% | $72.72 | +16.2% | Common Stock | 45826H109 |
| FMHI | FT MUN HIGH INCOME ETF | 11,308 | $617K | 0.0% | $54.21 | — | ETF/Closed End- | 33739P301 |
| PFSI | PENNYMAC FINL SVCS NEW | 9,207 | $616K | 0.0% | $58.26 | 0.0% | Common Stock | 70932M107 |
| NSIT | INSIGHT ENTERPRISES INC | 6,456 | $616K | 0.0% | $53.47 | +60.3% | Common Stock | 45765U103 |
| AMCX | AMC NETWORKS INC A | 11,548 | $614K | 0.0% | $53.52 | +2.2% | Common Stock | 00164V103 |
| QS | QUANTUMSCAPE CORP A | 13,708 | $613K | 0.0% | $46.80 | +12.1% | Common Stock | 74767V109 |
| NI | NISOURCE INC | 25,410 | $613K | 0.0% | $20.70 | -7.5% | Common Stock | 65473P105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,583 | $612K | 0.0% | $130.55 | +69.1% | Common Stock | 91347P105 |
| EQL | ALPS EQUAL SECT WGHT ETF | 6,519 | $612K | 0.0% | $74.34 | — | ETF/Closed End | 00162Q205 |
| TTC | TORO CO | 5,895 | $608K | 0.0% | $99.96 | 0.0% | Common Stock | 891092108 |
| — | COHEN STEERS LTD DUR | 23,154 | $605K | 0.0% | $25.00 | — | Common Stock | 19248C105 |
| FOXA | FOX CORP A | 16,720 | $604K | 0.0% | $32.54 | +0.9% | Common Stock | 35137L105 |
| — | BLACKROCK HLTH SCI TRUST | 13,055 | $604K | 0.0% | $34.96 | — | ETF/Closed End | 09250W107 |
| — | BLACKROCK ENRGY RES TR | 67,849 | $603K | 0.0% | $7.10 | — | ETF/Closed End | 09250U101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 2,246 | $602K | 0.0% | $231.79 | +34.5% | Common Stock | L8681T102 |
| FTV | FORTIVE CORP | 8,492 | $600K | 0.0% | $39.99 | +26.7% | Common Stock | 34959J108 |
| GAIN | GLADSTONE INVT CORP BDC | 48,921 | $598K | 0.0% | $2.59 | +152.4% | ETF/Closed End | 376546107 |
| — | NCINO INC | 8,945 | $597K | 0.0% | $71.82 | — | Common Stock | 63947U107 |
| IMOS | CHIPMOS TECHS ADR NEW | 18,892 | $597K | 0.0% | $21.65 | — | Common Stock | 16965P202 |
| GBIL | GS ACCESS TRSY 01YR ETF | 5,951 | $596K | 0.0% | $100.08 | — | ETF/Closed End | 381430529 |
| ZD | J2 GLOBAL INC | 4,965 | $595K | 0.0% | $56.95 | +65.3% | Common Stock | 48123V102 |
| — | CATALENT INC | 5,640 | $594K | 0.0% | $104.14 | — | Common Stock | 148806102 |
| DBEF | X TRCKRS MSCI EAFE ETF | 16,235 | $590K | 0.0% | $774.56 | — | ETF/Closed End | 233051200 |
| RYAAY | RYANAIR HLDG PLC ADR NEW | 5,132 | $590K | 0.0% | $60.02 | — | Common Stock | 783513203 |
| — | ISHS EVOLV US MEDIA ETF | 16,025 | $587K | 0.0% | $24.59 | — | ETF/Closed End | 46431W630 |
| CPK | CHESAPEAKE UTILITY CORP | 5,055 | $587K | 0.0% | $84.33 | +16.5% | Common Stock | 165303108 |
| FYC | FT SMCP GRW ALPHADX ETF | 8,415 | $586K | 0.0% | $49.60 | — | ETF/Closed End | 33737M300 |
| SPDW | SPDR DEV WORLD EXUS ETF | 16,568 | $586K | 0.0% | $28.07 | — | ETF/Closed End | 78463X889 |
| UMBF | UMB FINANCIAL CORP | 6,327 | $584K | 0.0% | $82.61 | 0.0% | Common Stock | 902788108 |
| TDV | PROSHS SP TECH DIV ETF | 10,250 | $583K | 0.0% | $42.07 | — | ETF/Closed End | 74347G606 |
| FHN | FIRST HORIZON CORP | 34,495 | $583K | 0.0% | $11.29 | +18.0% | Common Stock | 320517105 |
| BIL | SPDR BLOOMBERG TBILL ETF | 6,370 | $583K | 0.0% | $91.55 | — | ETF/Closed End- | 78468R663 |
| TTEK | TETRA TECH INC NEW | 4,291 | $582K | 0.0% | $12.17 | +117.8% | Common Stock | 88162G103 |
| — | CALAMOS CONV OPP INC | 40,865 | $581K | 0.0% | $188.82 | — | ETF/Closed End | 128117108 |
| — | EV MUN INCM TR | 42,051 | $579K | 0.0% | $12.53 | — | ETF/Closed End- | 27826U108 |
| — | RIVERNORTH MANAGED DUR | 31,031 | $577K | 0.0% | $17.24 | — | Common Stock | 76882H105 |
| XLRE | SEL SECT RL EST SPDR ETF | 14,603 | $577K | 0.0% | $34.82 | — | ETF/Closed End | 81369Y860 |
| YORW | YORK WATER COMPANY | 11,752 | $576K | 0.0% | $26.98 | +52.1% | Common Stock | 987184108 |
| SPFF | GLBL X SUPERINCM PFD ETF | 48,413 | $576K | 0.0% | $10.93 | — | ETF/Closed End- | 37950E333 |
| — | JH EX MULTIFACTOR ETF | 12,270 | $576K | 0.0% | $39.56 | — | ETF/Closed End | 47804J404 |
| BOTZ | GLOBAL X ROBOTICS ETF | 17,342 | $575K | 0.0% | $23.35 | — | ETF/Closed End | 37954Y715 |
| AWI | ARMSTRONG WORLD INDS NEW | 6,370 | $574K | 0.0% | $69.25 | +16.7% | Common Stock | 04247X102 |
| — | ISHSBD DEC 2021 TERM ETF | 22,299 | $573K | 0.0% | $25.65 | — | ETF/Closed End- | 46435G789 |
| — | NUVEEN QUAL MUN INCM FD | 37,793 | $572K | 0.0% | $14.37 | — | ETF/Closed End- | 67066V101 |
| PLUG | PLUG POWER INC NEW | 15,941 | $571K | 0.0% | $17.62 | +192.6% | Common Stock | 72919P202 |
| — | INVESCO TR INVT GRD MUNS | 42,263 | $570K | 0.0% | $12.94 | — | ETF/Closed End- | 46131M106 |
| PAA | PLAINS ALL AMERN PIPELIN | 62,576 | $569K | 0.0% | $5551.37 | — | MLP | 726503105 |
| AXSM | AXSOME THERAPEUTICS INC | 10,040 | $568K | 0.0% | $29.28 | +140.3% | Common Stock | 05464T104 |
| KMPR | KEMPER CORP DELAWARE | 7,109 | $567K | 0.0% | $72.20 | +6.7% | Common Stock | 488401100 |
| JMST | JPM ULTRA SHORT MUN ETF | 11,077 | $565K | 0.0% | $51.08 | — | Preferred Stock | 46641Q654 |
| LEA | LEAR CORP NEW | 3,114 | $564K | 0.0% | $125.64 | +20.0% | Common Stock | 521865204 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 8,588 | $562K | 0.0% | $57.48 | — | ETF/Closed End | 74347B698 |
| ABCB | AMERIS BANCORP | 10,692 | $561K | 0.0% | $31.00 | +43.8% | Common Stock | 03076K108 |
| CVNA | CARVANA COMPANY CL A | 2,136 | $560K | 0.0% | $101.75 | +170.9% | Common Stock | 146869102 |
| TECK | TECK RESOURCES LTD CL B | 29,195 | $560K | 0.0% | $14.57 | +39.1% | Common Stock | 878742204 |
| HMC | HONDA MTR LTD ADR | 18,513 | $559K | 0.0% | $28.61 | — | Common Stock | 438128308 |
| OC | OWENS CORNING INC NEW | 6,048 | $557K | 0.0% | $58.60 | +43.1% | Common Stock | 690742101 |
| — | NUVEEN NY AMT FREE QUAL | 40,811 | $557K | 0.0% | $1827.57 | — | ETF/Closed End- | 670656107 |
| PEJ | INV DYN LEISURE ENT ETF | 12,100 | $556K | 0.0% | $34.78 | — | ETF/Closed End | 46137V720 |
| XYLD | GLBL SP 500 COVERED ETF | 11,608 | $555K | 0.0% | $46.93 | — | ETF/Closed End | 37954Y475 |
| PFLT | PENNANTPARK FLTG RT BDC | 46,711 | $555K | 0.0% | $5.18 | +32.3% | ETF/Closed End | 70806A106 |
| — | INV BULLETSHS 2021 ETF | 23,997 | $553K | 0.0% | $24.02 | — | ETF/Closed End- | 46138J809 |
| NDAQ | NASDAQ INC | 3,744 | $552K | 0.0% | $31.54 | +40.8% | Common Stock | 631103108 |
| RS | RELIANCE STEEL ALUM CO | 3,626 | $552K | 0.0% | $91.59 | +46.9% | Common Stock | 759509102 |
| ZS | ZSCALER INC | 3,216 | $552K | 0.0% | $88.07 | +125.6% | Common Stock | 98980G102 |
| — | CURO GROUP HOLDINGS CORP | 37,698 | $550K | 0.0% | $14.36 | — | Common Stock | 23131L107 |
| GEF | GREIF INC A | 9,629 | $549K | 0.0% | $27.41 | +60.2% | Common Stock | 397624107 |
| — | NUVEEN SR INCOME FD | 97,880 | $549K | 0.0% | $5.73 | — | ETF/Closed End- | 67067Y104 |
| MGRC | MCGRATH RENTCORP | 6,810 | $549K | 0.0% | $53.67 | +42.9% | Common Stock | 580589109 |
| — | DESKTOP METAL INC | 36,536 | $544K | 0.0% | $17.19 | — | Common Stock | 25058X105 |
| — | GABELLI UTIL TR INC | 78,606 | $544K | 0.0% | $6.80 | — | ETF/Closed End | 36240A101 |
| SCI | SERVICE CORP INTL | 10,630 | $543K | 0.0% | $50.08 | 0.0% | Common Stock | 817565104 |
| HVT | HAVERTY FURNITURE CO INC | 14,535 | $541K | 0.0% | $26.40 | +30.9% | Common Stock | 419596101 |
| YOLO | ADVSHS PURE CANNABIS ETF | 22,905 | $541K | 0.0% | $17.23 | — | ETF/Closed End | 00768Y495 |
| BXMT | BLACKSTONE MTG TR INC A | 17,405 | $540K | 0.0% | $34.37 | — | Common Stock | 09257W100 |
| VIOG | VNGRD SP SM GRW 600 ETF | 2,438 | $539K | 0.0% | $159.87 | — | ETF/Closed End | 921932794 |
| — | PIMCO MUN INCOME FD II | 36,126 | $538K | 0.0% | $14.12 | — | ETF/Closed End- | 72200W106 |
| RAMP | LIVERAMP HLDGS INC | 10,368 | $538K | 0.0% | $63.80 | +6.8% | Common Stock | 53815P108 |
| SPMD | SPDR SP 400 MDCP ETF | 11,741 | $537K | 0.0% | $31.81 | — | ETF/Closed End | 78464A847 |
| XMVFX | BLAKRK MUNIVEST FUND INC | 57,697 | $537K | 0.0% | $8.52 | — | ETF/Closed End- | 09253R105 |
| BLKB | BLACKBAUD INC | 7,549 | $537K | 0.0% | $67.75 | +1.8% | Common Stock | 09227Q100 |
| TECH | BIOTECHNE CORP | 1,403 | $536K | 0.0% | $61.31 | +45.8% | Common Stock | 09073M104 |
| — | CBRE CLARION REAL EST FD | 68,644 | $536K | 0.0% | $8.21 | — | ETF/Closed End | 12504G100 |
| NICE | NICE LTD SPON ADR | 2,452 | $534K | 0.0% | $117.66 | — | Common Stock | 653656108 |
| PMT | PENNYMAV MTG INV TRUST | 27,264 | $534K | 0.0% | $18.18 | — | REIT | 70931T103 |
| — | GABELLI EQUITY TRUST INC | 78,321 | $534K | 0.0% | $5.84 | — | ETF/Closed End | 362397101 |
| CCK | CROWN HOLDINGS INC | 5,464 | $530K | 0.0% | $78.19 | +17.2% | Common Stock | 228368106 |
| DNOW | NOW INC | 52,543 | $530K | 0.0% | $15.93 | -38.6% | Common Stock | 67011P100 |
| CAC | CAMDEN NATIONAL CORP | 11,055 | $529K | 0.0% | $33.98 | 0.0% | Common Stock | 133034108 |
| COMT | ISHS GSCI CMDTY DYN ETF | 17,575 | $526K | 0.0% | $25.00 | — | ETF/Closed End | 46431W853 |
| MGM | MGM RESORTS INTL | 13,809 | $525K | 0.0% | $16.72 | +108.6% | Common Stock | 552953101 |
| — | WESTERN MUNI PARTNERS FD | 34,096 | $522K | 0.0% | $14.34 | — | ETF/Closed End- | 95766P108 |
| VLY | VALLEY NATIONAL BANCORP | 37,948 | $521K | 0.0% | $10.19 | +18.2% | Common Stock | 919794107 |
| MSA | MSA SAFETY INC | 3,464 | $520K | 0.0% | $102.34 | +57.5% | Common Stock | 553498106 |
| — | PUTNAM MANAGED MUN INC | 63,749 | $520K | 0.0% | $7.51 | — | ETF/Closed End- | 746823103 |
| XHB | SPDR SP HOMEBLDRS ETF | 7,371 | $519K | 0.0% | $44.11 | — | ETF/Closed End | 78464A888 |
| LBRDA | LIBERTY BROADBAND CORP A | 3,570 | $518K | 0.0% | $101.06 | +37.6% | Common Stock | 530307107 |
| BJ | BJS WHOLESALE CLUB HLDGS | 11,547 | $518K | 0.0% | $33.26 | +26.1% | Common Stock | 05550J101 |
| CAPL | CROSSAMERICA PARTNERS | 27,830 | $517K | 0.0% | $23.43 | — | Common Stock | 22758A105 |
| PUK | PRUDENTIAL PLC ADR | 12,094 | $516K | 0.0% | $30.26 | — | Common Stock | 74435K204 |
| CNK | CINEMARK HLDGS INC | 25,290 | $516K | 0.0% | $20.84 | 0.0% | Common Stock | 17243V102 |
| — | SIRIUS XM HLDGS INC | 84,696 | $516K | 0.0% | $6.43 | — | Common Stock | 82968B103 |
| — | SIX FLAGS ENTMT CORP NEW | 11,088 | $515K | 0.0% | $46.45 | — | Common Stock | 83001A102 |
| DTD | WSDMTR US TTL DIV ETF | 4,550 | $514K | 0.0% | $90.50 | — | ETF/Closed End | 97717W109 |
| — | KRATON CORP | 14,017 | $513K | 0.0% | $28.73 | — | Common Stock | 50077C106 |
| KALU | KAISER ALUMINUM PAR001 | 4,621 | $511K | 0.0% | $63.49 | +41.6% | Common Stock | 483007704 |
| NGVT | INGEVITY CORP | 6,753 | $510K | 0.0% | $48.50 | +50.1% | Common Stock | 45688C107 |
| PHO | INV WATER RES ETF | 10,333 | $510K | 0.0% | $32.30 | — | ETF/Closed End | 46137V142 |
| EIG | EMPLOYERS HOLDINGS INC | 11,831 | $509K | 0.0% | $29.08 | 0.0% | Common Stock | 292218104 |
| — | KAYNE ANDERSON ENERGY | 70,945 | $509K | 0.0% | $1655.84 | — | ETF/Closed End | 486606106 |
| VT | VNGRD TTL WORLD STK ETF | 5,200 | $506K | 0.0% | $72.27 | — | ETF/Closed End | 922042742 |
| SANM | SANMINA CORP | 12,174 | $504K | 0.0% | $28.04 | +29.6% | Common Stock | 801056102 |
| AMBA | AMBARELLA INC | 5,025 | $504K | 0.0% | $47.31 | +130.1% | Common Stock | G037AX101 |
| NEU | NEWMARKET CORP | 1,323 | $503K | 0.0% | $369.19 | -2.5% | Common Stock | 651587107 |
| PIPR | PIPER SANDLER COS | 4,585 | $503K | 0.0% | $65.15 | +62.8% | Common Stock | 724078100 |
| CGEN | COMPUGEN LTD | 58,603 | $503K | 0.0% | $8.27 | +34.0% | Common Stock | M25722105 |
| NTRS | NORTHERN TRUST CORP | 4,776 | $502K | 0.0% | $75.88 | +11.3% | Common Stock | 665859104 |
| POWA | INV DEFNSV EQ ETF | 8,193 | $501K | 0.0% | $44.19 | — | ETF/Closed End | 46138J775 |
| CHMG | CHEMUNG FINANCIAL CORP | 11,976 | $501K | 0.0% | $25.25 | +29.5% | Common Stock | 164024101 |
| WAB | WABTEC | 6,327 | $501K | 0.0% | $71.36 | +5.8% | Common Stock | 929740108 |
| CQP | CHENIERE ENERGY PTNRS LP | 12,035 | $500K | 0.0% | $31.14 | — | MLP | 16411Q101 |
| — | INV BULLETSHS 2022 ETF | 21,403 | $500K | 0.0% | $23.93 | — | ETF/Closed End- | 46138J874 |
| — | HUMANCO ACQ CORP UTS | 47,304 | $499K | 0.0% | $10.55 | — | Unit/UIT - Equity | 44487N208 |
| AD | UNITED STATES CELLULAR | 13,672 | $499K | 0.0% | $18.91 | +1.0% | Common Stock | 911684108 |
| SLF | SUN LIFE FINL INC | 9,854 | $498K | 0.0% | $36.64 | +33.7% | Common Stock | 866796105 |
| — | NUVEEN SP 500 DYNAMIC | 30,136 | $498K | 0.0% | $14.46 | — | ETF/Closed End | 6706EW100 |
| — | BNY MUN BD INFRA | 35,222 | $497K | 0.0% | $13.30 | — | ETF/Closed End- | 09662W109 |
| WCC | WESCO INTL INC | 5,732 | $496K | 0.0% | $57.60 | +42.1% | Common Stock | 95082P105 |
| — | AMERN FIN TR INC A | 50,275 | $494K | 0.0% | $7.54 | — | Common Stock | 02607T109 |
| PBE | INV DYN BIO GENOME ETF | 6,694 | $494K | 0.0% | $54.82 | — | ETF/Closed End | 46137V787 |
| HP | HELMERICH PAYNE INC | 18,297 | $493K | 0.0% | $44.05 | -37.3% | Common Stock | 423452101 |
| EMXC | ISHARES MSCI E/MKT ETF | 8,267 | $492K | 0.0% | $49.74 | — | ETF/Closed End | 46434G764 |
| XSMO | INV SP SMCP MOMENT ETF | 9,435 | $491K | 0.0% | $40.19 | — | ETF/Closed End | 46137V498 |
| HTEC | EXCH ROBO GLB HC ETF | 11,163 | $490K | 0.0% | $43.77 | — | ETF/Closed End | 301505723 |
| — | FLAGSTAR BANCORP 001 | 10,869 | $490K | 0.0% | $40.83 | — | Common Stock | 337930705 |
| — | ENCORE WIRE CORP | 7,288 | $489K | 0.0% | $49.78 | — | Common Stock | 292562105 |
| RFFC | ALPS RVRFRNT DYN US ETF | 11,859 | $489K | 0.0% | $33.14 | — | ETF/Closed End | 00162Q510 |
| WAFD | WASHINGTON FEDL INC | 15,843 | $488K | 0.0% | $25.99 | -2.4% | Common Stock | 938824109 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 16,747 | $488K | 0.0% | $997.64 | — | Common Stock | 404280406 |
| RWJ | INVESCO SP S/C 60O ETF | 4,274 | $487K | 0.0% | $94.88 | — | ETF/Closed End | 46138G664 |
| CBRL | CRACKER BARREL OLD CTRY | 2,812 | $486K | 0.0% | $109.11 | +14.4% | Common Stock | 22410J106 |
| IESC | IES HOLDINGS INC | 9,613 | $485K | 0.0% | $31.78 | +51.4% | Common Stock | 44951W106 |
| CERS | CERUS CORP | 80,150 | $482K | 0.0% | $5.29 | +28.6% | Common Stock | 157085101 |
| FEUZ | FT ALPHADEX EUROZONE ETF | 10,818 | $481K | 0.0% | $36.10 | — | ETF/Closed End | 33737J505 |
| EBC | EASTERN BANKSHARES INC | 24,938 | $481K | 0.0% | $12.98 | +18.1% | Common Stock | 27627N105 |
| TPC | TUTOR PERINI CORP | 25,400 | $481K | 0.0% | $16.93 | 0.0% | Common Stock | 901109108 |
| BKF | ISHS MSCI BRIC ETF | 9,088 | $479K | 0.0% | $35.65 | — | ETF/Closed End | 464286657 |
| FSBW | FS BANCORP INC | 7,056 | $474K | 0.0% | $16.85 | +59.0% | Common Stock | 30263Y104 |
| SLM | SLM CORP | 26,302 | $473K | 0.0% | $15.17 | 0.0% | Common Stock | 78442P106 |
| SGI | TEMPUR SEALY INTL INC | 12,938 | $473K | 0.0% | $22.96 | +41.0% | Common Stock | 88023U101 |
| FIDU | FID MSCI INDL ETF | 8,989 | $468K | 0.0% | $41.80 | — | ETF/Closed End | 316092709 |
| OLN | OLIN CORP NEW | 12,260 | $466K | 0.0% | $27.50 | 0.0% | Common Stock | 680665205 |
| JLL | JONES LANG LASALLE INC | 2,600 | $466K | 0.0% | $128.38 | +26.9% | Common Stock | 48020Q107 |
| ABCL | ABCELLERA BIOLOGICS INC | 13,695 | $465K | 0.0% | $39.83 | 0.0% | Common Stock | 00288U106 |
| — | BLACKROCK DEBT STR NEW | 42,211 | $464K | 0.0% | $11.03 | — | Common Stock | 09255R202 |
| NBHC | NATIONAL BK HLDGS CORP A | 11,690 | $464K | 0.0% | $28.19 | +16.5% | Common Stock | 633707104 |
| — | VIRGIN GALACTIC HLDGS | 15,160 | $464K | 0.0% | $20.44 | — | Common Stock | 92766K106 |
| TDC | TERADATA CORP DEL | 12,037 | $464K | 0.0% | $21.45 | +70.3% | Common Stock | 88076W103 |
| — | PUTNAM MUN OPPTYS TR | 34,474 | $462K | 0.0% | $12.86 | — | ETF/Closed End- | 746922103 |
| HZO | MARINEMAX INC | 9,353 | $462K | 0.0% | $16.29 | +189.6% | Common Stock | 567908108 |
| — | CHURCHILL CAP CORP IV A | 19,905 | $461K | 0.0% | $23.16 | — | Common Stock | 171439102 |
| BIP | BROOKFIELD INFRA LP | 8,641 | $460K | 0.0% | $41.95 | — | MLP | G16252101 |
| FDIQ | INV KBW REGL BKG ETF | 7,501 | $458K | 0.0% | $45.41 | — | ETF/Closed End | 46138E578 |
| MUSA | MURPHY USA INC | 3,161 | $457K | 0.0% | $126.00 | 0.0% | Common Stock | 626755102 |
| PLXS | PLEXUS CORP | 4,960 | $456K | 0.0% | $84.80 | 0.0% | Common Stock | 729132100 |
| VNO | VORNADO REALTY TRUST | 10,046 | $456K | 0.0% | $37.53 | — | REIT | 929042109 |
| LQDH | ISHS INT RT HDG BOND ETF | 4,725 | $456K | 0.0% | $90.50 | — | ETF/Closed End | 46431W705 |
| PCH | POTLATCHDELTIC CORP | 8,553 | $453K | 0.0% | $50.27 | — | REIT | 737630103 |
| FLEX | FLEX LTD | 24,761 | $453K | 0.0% | $8.16 | +68.9% | Common Stock | Y2573F102 |
| ON | ON SEMICONDUCTOR CORP | 10,863 | $452K | 0.0% | $29.55 | +29.9% | Common Stock | 682189105 |
| AEHR | AEHR TEST SYSTEMS | 178,000 | $449K | 0.0% | $2.47 | +4.3% | Common Stock | 00760J108 |
| NJAN | INNOVATOR NASDAQ BUF ETF | 11,532 | $448K | 0.0% | $38.85 | — | ETF/Closed End | 45782C466 |
| NTAP | NETAPP INC | 6,169 | $448K | 0.0% | $38.57 | +54.8% | Common Stock | 64110D104 |
| QABA | FT NSDQ ABA CMNTY BK ETF | 7,887 | $448K | 0.0% | $44.74 | — | ETF/Closed End | 33736Q104 |
| NUS | NU SKIN ENTERPRISES INC | 8,474 | $448K | 0.0% | $45.87 | 0.0% | Common Stock | 67018T105 |
| CX | CEMEX SAB SPONS 10 ORDIN | 64,256 | $448K | 0.0% | $5.41 | — | Common Stock | 151290889 |
| IAT | ISHS U S REGL BKS ETF | 7,895 | $447K | 0.0% | $45.60 | — | ETF/Closed End | 464288778 |
| XSD | SPDR SP SEMICNDCTR ETF | 2,443 | $447K | 0.0% | $176.72 | — | ETF/Closed End | 78464A862 |
| IGHG | PROSHARES INVT GRADE ETF | 5,791 | $446K | 0.0% | $72.55 | — | ETF/Closed End- | 74347B607 |
| MPLX | MPLX LP | 17,356 | $445K | 0.0% | $28.29 | — | MLP | 55336V100 |
| SF | STIFEL FINANCIAL CORP | 6,944 | $445K | 0.0% | $32.23 | +66.5% | Common Stock | 860630102 |
| PVH | PVH CORP | 4,185 | $442K | 0.0% | $75.56 | +29.8% | Common Stock | 693656100 |
| TPH | TRI POINTE HOMES INC | 21,685 | $442K | 0.0% | $19.66 | 0.0% | Common Stock | 87265H109 |
| JBHT | HUNT JB TRANS SVC INC | 2,624 | $441K | 0.0% | $104.96 | +37.1% | Common Stock | 445658107 |
| — | EASTERLY GOVT PPTYS INC | 21,277 | $441K | 0.0% | $23.69 | — | Common Stock | 27616P103 |
| MTH | MERITAGE HOMES CORP | 4,789 | $440K | 0.0% | $30.53 | +41.9% | Common Stock | 59001A102 |
| CHCO | CITY HOLDING COMPANY | 5,364 | $439K | 0.0% | $65.91 | 0.0% | Common Stock | 177835105 |
| PIE | INV DWA E/MKT MOMNTM ETF | 18,292 | $439K | 0.0% | $22.89 | — | ETF/Closed End | 46138E867 |
| SMB | VANECK SHRT MUN ETF | 24,266 | $438K | 0.0% | $18.05 | — | ETF/Closed End- | 92189F528 |
| ONLN | PROSHS ONLINE RETAIL ETF | 5,571 | $437K | 0.0% | $78.44 | — | ETF/Closed End | 74347B169 |
| LIT | GLBL X LITHIUM BATTR ETF | 7,439 | $435K | 0.0% | $60.37 | — | ETF/Closed End | 37954Y855 |
| SU | SUNCOR ENERGY INC NEW | 20,811 | $435K | 0.0% | $13.55 | +19.5% | Common Stock | 867224107 |
| JBL | JABIL INC | 8,332 | $435K | 0.0% | $32.72 | +36.8% | Common Stock | 466313103 |
| QSR | RESTAURANT BRNDS INTL | 6,689 | $435K | 0.0% | $56.74 | +9.2% | Common Stock | 76131D103 |
| DGICB | DONEGAL GRP INC B | 32,291 | $435K | 0.0% | $9.90 | +5.6% | Common Stock | 257701300 |
| MORN | MORNINGSTAR INC | 1,929 | $434K | 0.0% | $151.63 | +54.5% | Common Stock | 617700109 |
| SMFG | SUMITOMO MITSUI FINL | 59,666 | $433K | 0.0% | $5.58 | — | Common Stock | 86562M209 |
| — | NUVEEN TAX ADV DIVID GRW | 28,633 | $433K | 0.0% | $14.98 | — | ETF/Closed End | 67073G105 |
| MKC/V | MC CORMICK COMPANY VTG | 4,842 | $432K | 0.0% | $86.26 | -7.0% | Common Stock | 579780107 |
| VMI | VALMONT INDUSTRIES INC | 1,819 | $432K | 0.0% | $119.92 | +85.0% | Common Stock | 920253101 |
| LSTR | LANDSTAR SYSTEM INC | 2,616 | $432K | 0.0% | $105.19 | — | Common Stock | 515098101 |
| DTRE | FT FTSE EN DEV R/E ETF | 9,234 | $430K | 0.0% | $45.93 | — | ETF/Closed End | 33736N101 |
| — | SPARTANNASH COMPANY | 21,911 | $430K | 0.0% | $17.77 | — | Common Stock | 847215100 |
| LYFT | LYFT INC A | 6,795 | $429K | 0.0% | $36.86 | +51.4% | Common Stock | 55087P104 |
| — | SKECHERS USA INC CL A | 10,279 | $429K | 0.0% | $32.38 | — | Common Stock | 830566105 |
| — | VECTOR GROUP LTD | 30,683 | $428K | 0.0% | $16.71 | — | Common Stock | 92240M108 |
| AGO | ASSURED GUARANTY LIMITED | 10,131 | $428K | 0.0% | $29.21 | +27.0% | Common Stock | G0585R106 |
| OCFC | OCEANFIRST FINL CORP | 17,870 | $428K | 0.0% | $17.33 | 0.0% | Common Stock | 675234108 |
| SMBC | SOUTHERN MO BANCORP | 10,869 | $428K | 0.0% | $21.86 | +49.7% | Common Stock | 843380106 |
| BWB | BRIDGEWATER BANCSHS INC | 26,466 | $427K | 0.0% | $14.76 | 0.0% | Common Stock | 108621103 |
| NPO | ENPRO INDUSTRIES INC | 5,011 | $427K | 0.0% | $81.64 | 0.0% | Common Stock | 29355X107 |
| IMKTA | INGLES MARKETS INC A | 6,919 | $427K | 0.0% | $37.80 | +32.4% | Common Stock | 457030104 |
| PWB | INV DYN LGCP GRW ETF | 6,260 | $426K | 0.0% | $46.23 | — | ETF/Closed End | 46137V746 |
| — | BLAKRK MUNYLD PA QUAL FD | 28,850 | $425K | 0.0% | $13.86 | — | ETF/Closed End- | 09255G107 |
| PRIM | PRIMORIS SERVICES CORP | 12,834 | $425K | 0.0% | $17.87 | +84.2% | Common Stock | 74164F103 |
| — | SUMMIT MATLS INC A | 15,133 | $424K | 0.0% | $28.02 | — | Common Stock | 86614U100 |
| — | SPIRIT AIRLINES INC | 11,501 | $424K | 0.0% | $36.87 | — | Common Stock | 848577102 |
| — | VIRTUS DVRS INCM CV | 13,438 | $422K | 0.0% | $31.40 | — | ETF/Closed End | 92840N100 |
| — | WESTERN MANAGED MUNIS FD | 32,473 | $422K | 0.0% | $12.18 | — | ETF/Closed End- | 95766M105 |
| FMX | FOMENTO ECONO ADR 1 UNIT | 5,604 | $422K | 0.0% | $63.82 | — | Common Stock | 344419106 |
| — | FT INTERMED DUR PFD INCM | 17,563 | $421K | 0.0% | $23.35 | — | Common Stock | 33718W103 |
| — | GABELLI HLTHCAREWELL TR | 33,736 | $420K | 0.0% | $11.02 | — | ETF/Closed End | 36246K103 |
| — | SPIRIT TX BANCSHARES INC | 18,799 | $419K | 0.0% | $17.23 | — | Common Stock | 84861D103 |
| — | CERNER CORP | 5,828 | $419K | 0.0% | $3419.14 | — | Common Stock | 156782104 |
| TDY | TELEDYNE TECH INC | 1,014 | $419K | 0.0% | $338.31 | +14.1% | Common Stock | 879360105 |
| — | AVADEL PHARMS PLC ADR | 46,286 | $418K | 0.0% | $7.83 | — | Common Stock | 05337M104 |
| RWR | SPDR DOW JONES REIT ETF | 4,420 | $418K | 0.0% | $94.36 | — | ETF/Closed End | 78464A607 |
| XHE | SPDR SP HLTHCR EQUP ETF | 3,493 | $418K | 0.0% | $80.33 | — | ETF/Closed End | 78464A581 |
| HEI/A | HEICO CORP NEW CL A | 3,679 | $418K | 0.0% | $82.85 | +39.5% | Common Stock | 422806208 |
| MTX | MINERALS TECHS INC | 5,542 | $417K | 0.0% | $50.65 | +36.3% | Common Stock | 603158106 |
| — | CENTRAL VY CMNTY BANCORP | 22,661 | $417K | 0.0% | $18.40 | — | Common Stock | 155685100 |
| REMX | VANECK RARE ERTH NEW ETF | 5,541 | $416K | 0.0% | $69.49 | — | ETF/Closed End | 92189H805 |
| TMDV | PROSHS RUSL US DIV ETF | 9,055 | $415K | 0.0% | $36.33 | — | ETF/Closed End | 74347G507 |
| MANH | MANHATTAN ASSOCS INC | 3,524 | $414K | 0.0% | $81.22 | +49.0% | Common Stock | 562750109 |
| USNA | USANA HLTH SCIENCES INC | 4,220 | $412K | 0.0% | $91.01 | 0.0% | Common Stock | 90328M107 |
| WNEB | WESTERN NEW ENG BANCORP | 48,865 | $412K | 0.0% | $6.55 | 0.0% | Common Stock | 958892101 |
| — | NUV MUN CR OPPTYS FD | 29,289 | $411K | 0.0% | $13.16 | — | ETF/Closed End | 670663103 |
| DSI | ISHS MSCI KLD 400 ETF | 5,369 | $410K | 0.0% | $91.86 | — | ETF/Closed End | 464288570 |
| STWD | STARWOOD PROPERTY TR INC | 16,531 | $409K | 0.0% | $20.82 | — | REIT | 85571B105 |
| — | CLEVER LEAVES HLDGS INC | 39,706 | $409K | 0.0% | $9.32 | — | Common Stock | 186760104 |
| GTN | GRAY TELEVISION INC | 22,167 | $408K | 0.0% | $13.45 | +37.6% | Common Stock | 389375106 |
| EGBN | EAGLE BANCORP INC MD | 7,665 | $408K | 0.0% | $25.75 | +53.2% | Common Stock | 268948106 |
| APPS | DIGITAL TURBINE INC NEW | 5,080 | $408K | 0.0% | $41.01 | +78.2% | Common Stock | 25400W102 |
| — | IMMUNOGEN INC | 50,212 | $407K | 0.0% | $4.45 | — | Common Stock | 45253H101 |
| TRN | TRINITY INDUSTRIES INC | 14,295 | $407K | 0.0% | $21.03 | +15.4% | Common Stock | 896522109 |
| ZUMZ | ZUMIEZ INC | 9,459 | $406K | 0.0% | $33.86 | +31.5% | Common Stock | 989817101 |
| IPO | RENAISSANCE CAP IPO ETF | 6,522 | $406K | 0.0% | $57.35 | — | ETF/Closed End | 759937204 |
| HTB | HOMETRUST BANCSHARES INC | 16,644 | $405K | 0.0% | $17.25 | +31.3% | Common Stock | 437872104 |
| HBNC | HORIZON BANCORP INC | 21,752 | $404K | 0.0% | $17.78 | 0.0% | Common Stock | 440407104 |
| MEAR | BLKRCK SHRT MTY MUN ETF | 8,031 | $404K | 0.0% | $50.27 | — | ETF/Closed End- | 46431W838 |
| — | VIRTUS ARTIFICIAL INTELL | 15,146 | $402K | 0.0% | $26.54 | — | ETF/Closed End | 92838Y100 |
| MEDP | MEDPACE HOLDINGS INC | 2,442 | $401K | 0.0% | $94.62 | +61.6% | Common Stock | 58506Q109 |
| SFNC | SIMMONS 1ST NATL 001 | 13,500 | $401K | 0.0% | $28.11 | 0.0% | Common Stock | 828730200 |
| ASLE | AERSALE CORP | 32,390 | $398K | 0.0% | $12.83 | 0.0% | Common Stock | 00810F106 |
| — | SMARTSHEET INC A | 6,203 | $396K | 0.0% | $51.36 | — | Common Stock | 83200N103 |
| — | HORIZON THERAPEUTICS | 4,288 | $395K | 0.0% | $92.12 | — | Common Stock | G46188101 |
| — | SANDY SPRING BANCORP INC | 9,097 | $395K | 0.0% | $5217.91 | — | Common Stock | 800363103 |
| HTH | HILLTOP HOLDINGS INC | 11,582 | $395K | 0.0% | $17.19 | +91.1% | Common Stock | 432748101 |
| — | SHAW COMM INC NON VTG B | 15,045 | $394K | 0.0% | $26.19 | — | Common Stock | 82028K200 |
| — | GLBL X SUPER DIV ETF | 28,238 | $393K | 0.0% | $14.75 | — | ETF/Closed End | 37950E549 |
| DWLD | DAVIS FUNDAMNTL WRLD ETF | 11,574 | $391K | 0.0% | $24.76 | — | ETF/Closed End | 23908L306 |
| — | NANOSTRING TECHS INC | 5,946 | $391K | 0.0% | $66.64 | — | Common Stock | 63009R109 |
| — | AVALARA INC | 2,927 | $391K | 0.0% | $127.47 | — | Common Stock | 05338G106 |
| — | JOHN HANCOCK PFD INC 3 | 21,414 | $390K | 0.0% | $18.47 | — | ETF/Closed End | 41021P103 |
| — | URSTADT BIDLE PPTYS CL A | 23,430 | $390K | 0.0% | $10.28 | — | REIT | 917286205 |
| FEMS | FT E/M SC ALPHADEX ETF | 8,930 | $389K | 0.0% | $34.87 | — | ETF/Closed End | 33737J307 |
| — | INNOVATOR SP INVT ETF | 16,055 | $389K | 0.0% | $23.31 | — | ETF/Closed End- | 45783G201 |
| PSTG | PURE STORAGE INC A | 17,956 | $387K | 0.0% | $18.21 | +30.6% | Common Stock | 74624M102 |
| UEIC | UNIVERSAL ELECTRS INC | 7,018 | $386K | 0.0% | $57.73 | 0.0% | Common Stock | 913483103 |
| AREC | AMERICAN RES CORP NEW | 101,466 | $386K | 0.0% | $4.07 | 0.0% | Common Stock | 02927U208 |
| — | COWEN INC A NEW | 10,986 | $386K | 0.0% | $25.99 | — | Common Stock | 223622606 |
| IART | INTEGRA LIFESCNCS HLDGS | 5,592 | $386K | 0.0% | $52.58 | +28.8% | Common Stock | 457985208 |
| TMHC | TAYLOR MORRISON HOME A | 12,518 | $386K | 0.0% | $24.90 | +12.8% | Common Stock | 87724P106 |
| — | MORGAN EMERGING MARKETS | 63,828 | $384K | 0.0% | $7.35 | — | ETF/Closed End- | 617477104 |
| MRCC | MONROE CAPITAL CORP BDC | 38,140 | $383K | 0.0% | $4.44 | +15.6% | Common Stock | 610335101 |
| PID | INV EXCHG INTL DIV ETF | 22,953 | $383K | 0.0% | $15.64 | — | ETF/Closed End | 46137V548 |
| BF/A | BROWN FORMAN CORP CL A | 6,000 | $382K | 0.0% | $52.51 | +17.8% | Common Stock | 115637100 |
| — | CREDIT SUISSE HI YLD BD | 158,604 | $382K | 0.0% | $2.42 | — | ETF/Closed End- | 22544F103 |
| HUBG | HUB GROUP INC CLASS A | 5,668 | $381K | 0.0% | $26.27 | +14.2% | Common Stock | 443320106 |
| IDOG | ALPS INTL SEC DV DOG ETF | 13,879 | $380K | 0.0% | $25.52 | — | ETF/Closed End | 00162Q718 |
| BSEP | INNOVATR SP 500 BUF ETF | 12,427 | $379K | 0.0% | $29.11 | — | ETF/Closed End | 45782C664 |
| TNDM | TANDEM DIABETES CARE NEW | 4,300 | $379K | 0.0% | $46.33 | +100.6% | Common Stock | 875372203 |
| — | DUFFPHELPS UTIL INFRA | 28,531 | $379K | 0.0% | $13.72 | — | ETF/Closed End | 26433C105 |
| FVRR | FIVERR INTL LTD ORD SHS | 1,740 | $378K | 0.0% | $245.08 | 0.0% | Common Stock | M4R82T106 |
| — | PIMCO INCOME STRAT FUND | 31,352 | $377K | 0.0% | $11.24 | — | ETF/Closed End- | 72201H108 |
| — | VERINT SYSTEMS INC | 8,282 | $377K | 0.0% | $45.52 | — | Common Stock | 92343X100 |
| — | TERRITORIAL BANCORP INC | 14,260 | $377K | 0.0% | $26.44 | — | Common Stock | 88145X108 |
| ZEUS | OLYMPIC STEEL INC | 12,815 | $377K | 0.0% | $13.67 | +41.9% | Common Stock | 68162K106 |
| PGF | INV FINL PFD ETF | 19,908 | $376K | 0.0% | $18.53 | — | ETF/Closed End- | 46137V621 |
| MOH | MOLINA HEALTHCARE INC | 1,608 | $376K | 0.0% | $137.35 | +62.4% | Common Stock | 60855R100 |
| MHH | MASTECH DIGITAL INC | 21,281 | $375K | 0.0% | $17.76 | -3.8% | Common Stock | 57633B100 |
| BOCT | INNOVATR SP 500 BUF ETF | 12,010 | $375K | 0.0% | $26.26 | — | ETF/Closed End | 45782C771 |
| — | CUBIC CORP COMMON | 5,025 | $375K | 0.0% | $62.09 | — | Common Stock | 229669106 |
| PRDO | PERDOCEO EDUCATION CORP | 31,359 | $375K | 0.0% | $14.36 | -16.6% | Common Stock | 71363P106 |
| SUN | SUNOCO LP | 11,789 | $375K | 0.0% | $24.43 | — | MLP | 86765K109 |
| — | DUKE REALTY CORP NEW | 8,938 | $375K | 0.0% | $40.00 | — | REIT | 264411505 |
| — | TEXTAINER GRP HLDGS LTD | 13,055 | $374K | 0.0% | $28.65 | — | Common Stock | G8766E109 |
| IYM | ISHS U S BASIC MTRLS ETF | 2,979 | $374K | 0.0% | $113.41 | — | ETF/Closed End | 464287838 |
| — | BOTTOMLINE TECH DEL INC | 8,271 | $374K | 0.0% | $49.22 | — | Common Stock | 101388106 |
| CVSA | ADTALEM GLOBAL ED INC | 9,431 | $373K | 0.0% | $31.08 | +25.5% | Common Stock | 00737L103 |
| BCO | BRINKS COMPANY | 4,705 | $373K | 0.0% | $54.84 | +30.1% | Common Stock | 109696104 |
| — | DOUBLELINE OPPORTUNISTIC | 18,856 | $372K | 0.0% | $20.67 | — | ETF/Closed End- | 258623107 |
| NWSA | NEWS CORP A NEW | 14,614 | $372K | 0.0% | $21.45 | 0.0% | Common Stock | 65249B109 |
| PPA | INV AEROSP DEF ETF | 5,107 | $372K | 0.0% | $55.61 | — | ETF/Closed End | 46137V100 |
| TNL | TRAVEL LEISURE CO | 6,066 | $371K | 0.0% | $45.04 | 0.0% | Common Stock | 894164102 |
| SBAC | SBA COMMNS CORP A NEW | 1,335 | $371K | 0.0% | $240.70 | +2.7% | REIT | 78410G104 |
| CW | CURTISS WRIGHT CORP DE | 3,125 | $371K | 0.0% | $106.56 | +6.4% | Common Stock | 231561101 |
| SVC | SERVICE PPTYS TR SBI | 31,264 | $371K | 0.0% | $25.79 | — | Common Stock | 81761L102 |
| CLOU | GLBL CLOUD COMPUTING ETF | 14,426 | $371K | 0.0% | $25.72 | — | ETF/Closed End | 37954Y442 |
| — | HERSHA HOSPITALITY A NEW | 35,100 | $370K | 0.0% | $10.54 | — | REIT | 427825500 |
| — | TEMPLETON DRAGON FD INC | 15,698 | $370K | 0.0% | $18.11 | — | ETF/Closed End | 88018T101 |
| RWL | INVESCO SP 500 REV ETF | 5,315 | $370K | 0.0% | $69.61 | — | ETF/Closed End | 46138G698 |
| OGS | ONE GAS INC | 4,810 | $370K | 0.0% | $77.05 | -5.3% | Common Stock | 68235P108 |
| ZG | ZILLOW GROUP INC CL A | 2,811 | $369K | 0.0% | $154.31 | 0.0% | Common Stock | 98954M101 |
| — | TRISTATE CAP HLDGS INC | 16,000 | $369K | 0.0% | $16.98 | — | Common Stock | 89678F100 |
| — | GOHEALTH INC A | 31,600 | $369K | 0.0% | $13.07 | — | Common Stock | 38046W105 |
| — | EV ENH EQ INCM FD II | 17,092 | $369K | 0.0% | $18.14 | — | ETF/Closed End | 278277108 |
| ONB | OLD NATL BANCORP IND | 19,020 | $368K | 0.0% | $16.83 | +10.1% | Common Stock | 680033107 |
| — | EXCH PERITUS HI YLD ETF | 11,355 | $368K | 0.0% | $29.99 | — | ETF/Closed End- | 30151E814 |
| CLH | CLEAN HARBORS INC | 4,369 | $367K | 0.0% | $67.02 | +25.5% | Common Stock | 184496107 |
| — | FT ENERGY INFRA FUND | 29,564 | $366K | 0.0% | $10.75 | — | ETF/Closed End | 33738C103 |
| FLO | FLOWERS FOODS INC | 15,342 | $365K | 0.0% | $17.78 | +3.9% | Common Stock | 343498101 |
| BDN | BRANDYWINE RLTY TR NEW | 28,305 | $365K | 0.0% | $14.72 | — | REIT | 105368203 |
| UAA | UNDER ARMOUR INC CL A | 16,483 | $365K | 0.0% | $36.80 | -43.3% | Common Stock | 904311107 |
| — | LHC GROUP INC | 1,903 | $364K | 0.0% | $103.46 | — | Common Stock | 50187A107 |
| BYD | BOYD GAMING CORP | 6,182 | $364K | 0.0% | $24.10 | +116.5% | Common Stock | 103304101 |
| NVR | NVR INC | 77 | $363K | 0.0% | $3914.53 | +14.6% | Common Stock | 62944T105 |
| CBRE | CBRE GROUP INC CL A | 4,588 | $363K | 0.0% | $56.51 | +25.1% | Common Stock | 12504L109 |
| ONTO | ONTO INNOVATION INC | 5,516 | $362K | 0.0% | $40.09 | +48.6% | Common Stock | 683344105 |
| APPN | APPIAN CORP CL A | 2,724 | $362K | 0.0% | $56.68 | +212.1% | Common Stock | 03782L101 |
| — | HANCOCK J PREM DIV FUND | 24,219 | $362K | 0.0% | $16.29 | — | ETF/Closed End | 41013T105 |
| HE | HAWAIIAN ELEC INDS INC | 8,109 | $360K | 0.0% | $33.70 | +8.8% | Common Stock | 419870100 |
| — | NUVEEN REAL ESTATE INC | 37,507 | $360K | 0.0% | $10.98 | — | ETF/Closed End | 67071B108 |
| AI | C3 AI INC A | 5,443 | $359K | 0.0% | $116.30 | 0.0% | Common Stock | 12468P104 |
| JPEM | JPM DIV RET EMRG MKT ETF | 6,348 | $359K | 0.0% | $56.55 | — | ETF/Closed End | 46641Q308 |
| DVLU | FT DW MOMENTUM VAL ETF | 15,963 | $357K | 0.0% | $16.18 | — | ETF/Closed End | 33741L207 |
| OMCL | OMNICELL INC | 2,752 | $357K | 0.0% | $78.18 | +64.1% | Common Stock | 68213N109 |
| IAK | ISHS US INSURANCE ETF | 4,799 | $356K | 0.0% | $53.53 | — | ETF/Closed End | 464288786 |
| BJUL | INNOVATR SP 500 BUF ETF | 11,413 | $353K | 0.0% | $25.96 | — | ETF/Closed End | 45782C789 |
| — | SYNEOS HEALTH INC CL A | 4,641 | $352K | 0.0% | $68.19 | — | Common Stock | 87166B102 |
| PBF | PBF ENERGY INC A | 24,832 | $351K | 0.0% | $11.94 | 0.0% | Common Stock | 69318G106 |
| — | INVESTORS BANCORP NEW | 23,912 | $351K | 0.0% | $14.68 | — | Common Stock | 46146L101 |
| EVRG | EVERGY INC | 5,894 | $351K | 0.0% | $45.84 | -0.8% | Common Stock | 30034W106 |
| SMMU | PIMCO S/T MUN BD ACT ETF | 6,825 | $350K | 0.0% | $49.96 | — | ETF/Closed End- | 72201R874 |
| — | BLACKROCK UTILS INFRAS | 13,858 | $349K | 0.0% | $22.45 | — | Common Stock | 09248D104 |
| MUFG | MITSUBISHI UFJ FINL GRP | 64,687 | $348K | 0.0% | $4.07 | — | Common Stock | 606822104 |
| PRG | PROG HLDGS INC | 8,012 | $347K | 0.0% | $50.05 | -3.3% | Common Stock | 74319R101 |
| ENS | ENERSYS | 3,821 | $347K | 0.0% | $87.48 | 0.0% | Common Stock | 29275Y102 |
| U | UNITY SOFTWARE INC | 3,451 | $346K | 0.0% | $121.55 | +1.3% | Common Stock | 91332U101 |
| LYV | LIVE NATION ENTMNT INC | 4,080 | $345K | 0.0% | $44.08 | +82.6% | Common Stock | 538034109 |
| — | EQUITRANS MIDSTREAM CORP | 42,296 | $345K | 0.0% | $8.32 | — | Common Stock | 294600101 |
| SNEX | STONEX GROUP INC | 5,275 | $345K | 0.0% | $25.46 | +6.5% | Common Stock | 861896108 |
| — | PIMCO INCOME OPPTY FD | 13,071 | $344K | 0.0% | $25.99 | — | ETF/Closed End- | 72202B100 |
| SAFT | SAFETY INSURANCE GROUP | 4,071 | $343K | 0.0% | $88.76 | -9.4% | Common Stock | 78648T100 |
| EHTH | EHEALTH INC | 4,710 | $343K | 0.0% | $34.41 | +85.8% | Common Stock | 28238P109 |
| JXI | ISHS GLB UTILS ETF | 5,672 | $343K | 0.0% | $58.32 | — | ETF/Closed End | 464288711 |
| RCKY | ROCKY BRANDS INC | 6,335 | $342K | 0.0% | $39.27 | 0.0% | Common Stock | 774515100 |
| UAPR | INNOVATR SP 500 ULT ETF | 13,600 | $342K | 0.0% | $25.60 | — | ETF/Closed End | 45782C805 |
| RNG | RINGCENTRAL INC CL A | 1,138 | $339K | 0.0% | $367.69 | 0.0% | Common Stock | 76680R206 |
| — | JOHN HANCOCK TAX ADV | 14,441 | $339K | 0.0% | $25.37 | — | ETF/Closed End | 41013V100 |
| — | WESTERN ASSET PREMIER | 24,159 | $339K | 0.0% | $1270.10 | — | ETF/Closed End- | 957664105 |
| RGLD | ROYAL GOLD INC | 3,136 | $338K | 0.0% | $110.27 | -3.3% | Common Stock | 780287108 |
| — | SWITCH INC CL A | 20,720 | $337K | 0.0% | $15.90 | — | Common Stock | 87105L104 |
| FNB | F N B CORP | 26,529 | $337K | 0.0% | $9.75 | -0.7% | Common Stock | 302520101 |
| ERIE | ERIE INDEMNITY CO A | 1,527 | $337K | 0.0% | $173.58 | +28.4% | Common Stock | 29530P102 |
| — | EV TAX ADVTG BY WRTE INC | 21,390 | $337K | 0.0% | $15.76 | — | ETF/Closed End | 27828X100 |
| CMBS | ISHS CMBS ETF | 6,233 | $336K | 0.0% | $53.91 | — | ETF/Closed End- | 46429B366 |
| FSTA | FID MSCI STAPLES ETF | 8,034 | $334K | 0.0% | $38.61 | — | ETF/Closed End | 316092303 |
| DDOG | DATADOG INC A | 4,004 | $334K | 0.0% | $99.80 | -3.4% | Common Stock | 23804L103 |
| FAS | DIRXN FINL BULL 3X ETF | 3,663 | $333K | 0.0% | $60.88 | — | ETF/Closed End | 25459Y694 |
| XITK | SPDR FACTSET INNOVA ETF | 1,593 | $333K | 0.0% | $145.55 | — | ETF/Closed End | 78464A110 |
| — | TARO PHARM IND LTD SHS A | 4,500 | $332K | 0.0% | $111.73 | — | Common Stock | M8737E108 |
| — | QTS RLTY TR INC CL A | 5,330 | $331K | 0.0% | $62.10 | — | REIT | 74736A103 |
| VAC | MARRIOTT VAC WRLDWD CORP | 1,895 | $330K | 0.0% | $103.88 | +50.0% | Common Stock | 57164Y107 |
| BMBL | BUMBLE INC A | 5,297 | $330K | 0.0% | $67.36 | 0.0% | Common Stock | 12047B105 |
| — | HIBBETT SPORTS INC | 4,788 | $330K | 0.0% | $43.25 | — | Common Stock | 428567101 |
| XAWPX | ABERDEEN GLB PREM PPTYS | 54,978 | $327K | 0.0% | $6.11 | — | ETF/Closed End | 00302L108 |
| — | CRANE COMPANY | 3,484 | $327K | 0.0% | $78.45 | — | Common Stock | 224399105 |
| — | ENVESTNET INC | 4,505 | $325K | 0.0% | $51.03 | — | Common Stock | 29404K106 |
| WSFS | WSFS FINANCIAL CORP | 6,506 | $324K | 0.0% | $36.68 | +31.3% | Common Stock | 929328102 |
| VUZI | VUZIX CORP NEW | 12,564 | $320K | 0.0% | $16.23 | 0.0% | Common Stock | 92921W300 |
| LEVI | LEVI STRAUSS CO A NEW | 13,288 | $318K | 0.0% | $15.74 | +25.1% | Common Stock | 52736R102 |
| UPWK | UPWORK INC | 7,111 | $318K | 0.0% | $28.59 | +61.4% | Common Stock | 91688F104 |
| FTXL | FT NASDAQ SEMICONDUC ETF | 4,920 | $318K | 0.0% | $32.82 | — | ETF/Closed End | 33738R811 |
| — | BLRK ENHNC CAP INCM FD | 16,492 | $318K | 0.0% | $15.57 | — | ETF/Closed End | 09256A109 |
| — | BLACKRCK MUNHLDGS FD INC | 19,844 | $318K | 0.0% | $16.02 | — | ETF/Closed End- | 09253N104 |
| SAVA | CASSAVA SCIENCES INC | 7,085 | $318K | 0.0% | $39.33 | 0.0% | Common Stock | 14817C107 |
| SPSC | SPS COMMERCE INC | 3,189 | $317K | 0.0% | $60.93 | +73.3% | Common Stock | 78463M107 |
| BOSC | BOS BETTER ONLINE SOL | 87,525 | $317K | 0.0% | $3.08 | 0.0% | Common Stock | M20115180 |
| — | ZYMEWORKS INC | 10,000 | $316K | 0.0% | $47.30 | — | Common Stock | 98985W102 |
| — | ETF BLUESTAR ISRAEL ETF | 4,865 | $316K | 0.0% | $56.12 | — | ETF/Closed End | 26924G870 |
| DT | DYNATRACE INC | 6,532 | $315K | 0.0% | $48.50 | 0.0% | Common Stock | 268150109 |
| ICUI | ICU MEDICAL INC | 1,531 | $315K | 0.0% | $167.75 | +25.9% | Common Stock | 44930G107 |
| EQT | EQT CORP | 16,966 | $315K | 0.0% | $8.38 | +95.1% | Common Stock | 26884L109 |
| IWY | ISHS RUSS TOP200 GRW ETF | 2,323 | $313K | 0.0% | $107.70 | — | ETF/Closed End | 464289438 |
| — | COHERENT INC | 1,238 | $313K | 0.0% | $252.83 | — | Common Stock | 192479103 |
| — | SCORE MEDIA GAM A NEW | 11,623 | $312K | 0.0% | $26.84 | — | Common Stock | 80919D202 |
| HQY | HEALTHEQUITY INC | 4,573 | $311K | 0.0% | $58.21 | +35.0% | Common Stock | 42226A107 |
| — | TORTOISE ENRGY INFRA NEW | 12,714 | $311K | 0.0% | $16.04 | — | ETF/Closed End | 89147L886 |
| COKE | COCA COLA CONSOLIDATED | 1,076 | $311K | 0.0% | $24.62 | +6.7% | Common Stock | 191098102 |
| — | LIONS GATE ENTMNT CORP B | 24,058 | $310K | 0.0% | $22.06 | — | Common Stock | 535919500 |
| — | IVERIC BIO INC | 50,050 | $309K | 0.0% | $6.92 | — | Common Stock | 46583P102 |
| FCBC | FIRST CMNTY BANKSHS INC | 10,300 | $309K | 0.0% | $15.83 | +25.0% | Common Stock | 31983A103 |
| ROBO | EXCH ROBO GLB AUTO ETF | 4,866 | $309K | 0.0% | $49.20 | — | ETF/Closed End | 301505707 |
| SHAK | SHAKE SHACK INC CL A | 2,733 | $308K | 0.0% | $53.98 | +112.0% | Common Stock | 819047101 |
| FNDA | SCHWAB FDMNTL US SML ETF | 6,086 | $308K | 0.0% | $44.09 | — | ETF/Closed End | 808524763 |
| — | ZIOPHARM ONCOLOGY INC | 85,462 | $308K | 0.0% | $5.16 | — | Common Stock | 98973P101 |
| — | BLK FLT RT INCM STRAT FD | 23,589 | $307K | 0.0% | $13.74 | — | ETF/Closed End- | 09255X100 |
| ADT | ADT INC | 36,369 | $307K | 0.0% | $6.68 | +15.7% | Common Stock | 00090Q103 |
| HYMB | SPDR NUV H/Y MUN BD ETF | 5,160 | $306K | 0.0% | $58.83 | — | ETF/Closed End- | 78464A284 |
| DIOD | DIODES INC | 3,830 | $306K | 0.0% | $51.13 | +54.7% | Common Stock | 254543101 |
| — | CRH PLC ADR | 6,489 | $305K | 0.0% | $43.38 | — | Common Stock | 12626K203 |
| SAM | BOSTON BEER COMPANY CL A | 251 | $303K | 0.0% | $818.07 | +28.2% | Common Stock | 100557107 |
| — | GUGGENHEIM ENHANCED EQTY | 41,913 | $302K | 0.0% | $7.60 | — | ETF/Closed End | 40167B100 |
| RVTY | PERKINELMER INC | 2,353 | $302K | 0.0% | $79.62 | +72.1% | Common Stock | 714046109 |
| PPC | PILGRIMS PRIDE CORP NEW | 12,642 | $301K | 0.0% | $22.15 | 0.0% | Common Stock | 72147K108 |
| — | FORWARD AIR CORP | 3,387 | $301K | 0.0% | $76.88 | — | Common Stock | 349853101 |
| CCEP | COCACOLA EURO PRTNRS | 5,780 | $301K | 0.0% | $33.82 | +29.5% | Common Stock | G25839104 |
| — | LUX HLTH TECH ACQ CORP A | 29,324 | $301K | 0.0% | $10.26 | — | Common Stock | 55068A100 |
| — | NUVEEN DOW 30 DYN OVRWRT | 18,441 | $300K | 0.0% | $16.08 | — | ETF/Closed End | 67075F105 |
| WASH | WASHINGTON TRUST BANCORP | 5,791 | $299K | 0.0% | $35.51 | 0.0% | Common Stock | 940610108 |
| GEN | NORTONLIFELOCK INC | 14,075 | $299K | 0.0% | $14.94 | +26.8% | Common Stock | 668771108 |
| KSS | KOHLS CORP | 4,987 | $297K | 0.0% | $29.09 | +76.5% | Common Stock | 500255104 |
| — | CRESTWOOD EQ PRTNRS LP | 10,584 | $296K | 0.0% | $27.97 | — | Common Stock | 226344208 |
| DIAL | COLUMBIA DVRS FXD ETF | 14,032 | $296K | 0.0% | $21.09 | — | ETF/Closed End- | 19761L508 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,954 | $295K | 0.0% | $87.23 | +5.8% | Common Stock | 803607100 |
| AIZ | ASSURANT INC | 2,071 | $294K | 0.0% | $118.30 | +4.7% | Common Stock | 04621X108 |
| SLYG | SPDR SP SM CAP GRTH ETF | 3,428 | $294K | 0.0% | $103.07 | — | ETF/Closed End | 78464A201 |
| — | COUPA SOFTWARE INC | 1,156 | $294K | 0.0% | $338.93 | — | Common Stock | 22266L106 |
| MFIC | APOLLO INVT CORP NEW | 21,369 | $293K | 0.0% | $6.27 | +17.8% | ETF/Closed End | 03761U502 |
| EWJ | ISHS MSCI JAPAN NEW ETF | 4,249 | $291K | 0.0% | $64.14 | — | ETF/Closed End | 46434G822 |
| ASX | ASE TECH HLDG CO LTD | 37,824 | $291K | 0.0% | $4.70 | — | Common Stock | 00215W100 |
| — | FOOT LOCKER INC | 5,170 | $291K | 0.0% | $56.29 | — | Common Stock | 344849104 |
| RRX | REGAL BELOIT CORP | 2,040 | $291K | 0.0% | $110.43 | +24.4% | Common Stock | 758750103 |
| IAI | ISHS US BRKR DEAL ETF | 3,162 | $291K | 0.0% | $81.21 | — | ETF/Closed End | 464288794 |
| HSIC | HENRY SCHEIN INC | 4,191 | $290K | 0.0% | $64.64 | +4.7% | Common Stock | 806407102 |
| — | NUVEEN SELECT MAT MUNI | 27,101 | $289K | 0.0% | $10.19 | — | ETF/Closed End- | 67061T101 |
| NEO | NEOGENOMICS INC NEW | 5,991 | $289K | 0.0% | $46.52 | +11.9% | Common Stock | 64049M209 |
| JSMD | JANUS HENDR SML MDCP ETF | 4,271 | $287K | 0.0% | $63.79 | — | ETF/Closed End | 47103U209 |
| LZB | LAZBOY INC | 6,756 | $287K | 0.0% | $30.84 | +35.8% | Common Stock | 505336107 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 8,200 | $286K | 0.0% | $8.83 | +255.9% | Common Stock | 339382103 |
| SMMV | ISHS MSCI USA SMCP ETF | 7,717 | $284K | 0.0% | $33.94 | — | ETF/Closed End | 46435G433 |
| BRSL | INTL GAME TECH PLC USD | 17,618 | $283K | 0.0% | $12.46 | 0.0% | Common Stock | G4863A108 |
| ACM | AECOM | 4,412 | $283K | 0.0% | $54.74 | 0.0% | Common Stock | 00766T100 |
| ACCO | ACCO BRANDS CORP | 33,400 | $282K | 0.0% | $5.45 | +20.8% | Common Stock | 00081T108 |
| — | T2 BIOSYSTEMS INC | 174,100 | $282K | 0.0% | $1.62 | — | Common Stock | 89853L104 |
| — | SINCLAIR BROADCAST GRP | 9,649 | $282K | 0.0% | $31.81 | — | Common Stock | 829226109 |
| — | AMER MOVIL SAB ADR L | 20,728 | $281K | 0.0% | $13.00 | — | Common Stock | 02364W105 |
| — | PREFERRED APTS CMNTYS A | 28,462 | $280K | 0.0% | $7.41 | — | REIT | 74039L103 |
| EME | EMCOR GROUP INC | 2,493 | $280K | 0.0% | $98.56 | 0.0% | Common Stock | 29084Q100 |
| FDVV | FID HI DIV ETF | 7,859 | $279K | 0.0% | $27.74 | — | ETF/Closed End | 316092840 |
| — | FIRST TR HIGH YLD 2027 | 14,050 | $279K | 0.0% | $19.86 | — | ETF/Closed End | 33741Q107 |
| PLPC | PREFORMED LINE PRODS CO | 4,063 | $279K | 0.0% | $58.32 | +20.2% | Common Stock | 740444104 |
| INDA | ISHS MSCI INDIA ETF | 6,597 | $278K | 0.0% | $34.61 | — | ETF/Closed End | 46429B598 |
| OKTA | OKTA INC A | 1,262 | $278K | 0.0% | $81.06 | +210.0% | Common Stock | 679295105 |
| — | INVESCO PA VAL MUN INC | 21,204 | $277K | 0.0% | $12.17 | — | ETF/Closed End- | 46132K109 |
| ALLY | ALLY FINANCIAL INC | 6,113 | $276K | 0.0% | $35.55 | 0.0% | Common Stock | 02005N100 |
| SHLS | SHOALS TECHS GRP INC A | 7,942 | $276K | 0.0% | $35.53 | 0.0% | Common Stock | 82489W107 |
| — | PIMCO ENERGYTACT CR OPP | 26,675 | $276K | 0.0% | $7.95 | — | ETF/Closed End | 69346N107 |
| BJK | VANECK GAMING ETF | 5,142 | $275K | 0.0% | $53.48 | — | ETF/Closed End | 92189F882 |
| — | PACER SALT LOW US ETF | 9,280 | $275K | 0.0% | $28.82 | — | ETF/Closed End | 69374H592 |
| HDB | HDFC BK LTD ADR REP 3 SH | 3,538 | $275K | 0.0% | $73.11 | — | Common Stock | 40415F101 |
| PAUG | INNOVATR SP 500 PWR ETF | 9,492 | $275K | 0.0% | $27.07 | — | ETF/Closed End | 45782C680 |
| NVST | ENVISTA HLDGS CORP | 6,735 | $275K | 0.0% | $28.99 | +31.4% | Common Stock | 29415F104 |
| — | BRYN MAWR BANK CORP | 6,050 | $275K | 0.0% | $30.60 | — | Common Stock | 117665109 |
| — | TRINSEO S A | 4,308 | $274K | 0.0% | $63.60 | — | Common Stock | L9340P101 |
| PFIS | PEOPLES FINL SVCS CORP | 6,492 | $274K | 0.0% | $34.95 | -2.5% | Common Stock | 711040105 |
| — | UNIVAR SOLUTIONS INC | 12,645 | $272K | 0.0% | $16.87 | — | Common Stock | 91336L107 |
| WK | WORKIVA INC A | 3,086 | $272K | 0.0% | $70.79 | +39.8% | Common Stock | 98139A105 |
| IGE | ISHS NA NAT RES ETF | 9,835 | $271K | 0.0% | $21.43 | — | ETF/Closed End | 464287374 |
| PWV | INV DYN LGCP VAL ETF | 6,346 | $271K | 0.0% | $36.97 | — | ETF/Closed End | 46137V738 |
| XME | SPDR SP MTLSMINING ETF | 6,781 | $271K | 0.0% | $39.96 | — | ETF/Closed End | 78464A755 |
| KFY | KORN FERRY | 4,326 | $270K | 0.0% | $51.25 | 0.0% | Common Stock | 500643200 |
| FCF | FIRST COMMONWLTH FINL | 18,769 | $270K | 0.0% | $9.36 | +19.8% | Common Stock | 319829107 |
| SPYX | SPDR SP 500 FOSSIL ETF | 2,745 | $270K | 0.0% | $98.36 | — | ETF/Closed End | 78468R796 |
| LRGF | ISHS MSCI USA MFACT ETF | 6,625 | $269K | 0.0% | $31.28 | — | ETF/Closed End | 46434V282 |
| PRI | PRIMERICA INC | 1,822 | $269K | 0.0% | $79.64 | +80.1% | Common Stock | 74164M108 |
| — | NUVEEN TAX ADV TOTAL RET | 25,028 | $269K | 0.0% | $11.38 | — | ETF/Closed End | 67090H102 |
| — | NUVEEN NJ QUAL MUN INC | 18,494 | $268K | 0.0% | $14.00 | — | ETF/Closed End- | 67069Y102 |
| — | ISHS DEC 2023 MUN BD ETF | 10,203 | $267K | 0.0% | $26.20 | — | ETF/Closed End- | 46435G318 |
| GATX | GATX CORP | 2,877 | $267K | 0.0% | $55.68 | +53.0% | Common Stock | 361448103 |
| — | INVESCO VALU MUN INCM TR | 16,947 | $266K | 0.0% | $14.41 | — | ETF/Closed End- | 46132P108 |
| MLN | VANECK LONG MUNI ETF | 12,466 | $266K | 0.0% | $20.91 | — | ETF/Closed End- | 92189F536 |
| — | UNIVERSAL STAINLESS | 26,110 | $266K | 0.0% | $8.09 | — | Common Stock | 913837100 |
| — | NUVVE HOLDING CORP | 26,193 | $265K | 0.0% | $10.12 | — | Common Stock | 67079Y100 |
| UNF | UNIFIRST CORP | 1,183 | $265K | 0.0% | $180.58 | +23.3% | Common Stock | 904708104 |
| MOV | MOVADO GROUP INC | 9,266 | $264K | 0.0% | $22.59 | 0.0% | Common Stock | 624580106 |
| — | HOSTESS BRANDS INC A | 18,359 | $263K | 0.0% | $14.33 | — | Common Stock | 44109J106 |
| — | LIBERTY ALL STAR GRWTH | 30,398 | $262K | 0.0% | $6.84 | — | ETF/Closed End | 529900102 |
| RBLX | ROBLOX CORP A | 4,034 | $262K | 0.0% | $69.70 | 0.0% | Common Stock | 771049103 |
| EDIT | EDITAS MEDICINE INC | 6,226 | $261K | 0.0% | $56.97 | 0.0% | Common Stock | 28106W103 |
| — | NUVEEN NY QUAL MUN INC | 18,346 | $261K | 0.0% | $13.05 | — | ETF/Closed End- | 67066X107 |
| DDIV | FT DW MOMENTUM DIV ETF | 8,914 | $261K | 0.0% | $24.86 | — | ETF/Closed End | 33738R696 |
| FNDX | SCHWAB FDMNTL US LRG ETF | 5,024 | $260K | 0.0% | $51.75 | — | ETF/Closed End | 808524771 |
| — | LIFE STORAGE INC | 3,015 | $259K | 0.0% | $91.16 | — | Common Stock | 53223X107 |
| — | BLACKROCK INCOME TRUST | 42,369 | $259K | 0.0% | $6.09 | — | ETF/Closed End- | 09247F100 |
| CHIQ | GLBL X MSCI CHINA ETF | 7,741 | $259K | 0.0% | $35.52 | — | ETF/Closed End | 37950E408 |
| — | RADIUS GLBL INFRA INC A | 17,596 | $259K | 0.0% | $14.72 | — | Common Stock | 750481103 |
| — | MACQUARIE GLOBAL INFRA | 11,790 | $258K | 0.0% | $22.31 | — | ETF/Closed End | 55608D101 |
| GIII | GIII APPAREL GROUP LTD | 8,556 | $258K | 0.0% | $18.50 | +57.0% | Common Stock | 36237H101 |
| EXR | EXTRA SPACE STORAGE INC | 1,945 | $258K | 0.0% | $74.95 | +33.7% | REIT | 30225T102 |
| RZG | INV SP S/C 600 PURE ETF | 1,633 | $257K | 0.0% | $157.38 | — | ETF/Closed End | 46137V175 |
| L | LOEWS CORP | 5,019 | $257K | 0.0% | $39.41 | +21.4% | Common Stock | 540424108 |
| BCRX | BIOCRYST PHARMS INC | 25,150 | $256K | 0.0% | $4.15 | +148.8% | Common Stock | 09058V103 |
| CBT | CABOT CORP | 4,882 | $256K | 0.0% | $44.40 | 0.0% | Common Stock | 127055101 |
| IDU | ISHS US UTIL ETF | 3,206 | $255K | 0.0% | $143.85 | — | ETF/Closed End | 464287697 |
| USEP | INNOVATR SP 500 ULT ETF | 9,230 | $255K | 0.0% | $24.84 | — | ETF/Closed End | 45782C649 |
| — | EV NATL MUN OPP TR | 11,276 | $254K | 0.0% | $22.53 | — | ETF/Closed End- | 27829L105 |
| — | BROOKFIELD RENEWABLE A | 5,428 | $254K | 0.0% | $58.51 | — | Common Stock | 11284V105 |
| PTMC | PACER TRENDPILOT US ETF | 7,296 | $254K | 0.0% | $29.27 | — | ETF/Closed End | 69374H204 |
| LEGR | FIRST INDXX DIGITAL ETF | 6,295 | $253K | 0.0% | $37.63 | — | ETF/Closed End | 33741X201 |
| EG | EVEREST REINSURANCE GRP | 1,019 | $253K | 0.0% | $197.95 | +9.4% | Common Stock | G3223R108 |
| — | ENVIVA PARTNERS LTD | 5,200 | $251K | 0.0% | $45.38 | — | Common Stock | 29414J107 |
| GMAB | GENMAB A/S SPON ADR | 7,592 | $249K | 0.0% | $36.92 | — | Common Stock | 372303206 |
| MWA | MUELLER WTR PRODS SER A | 17,926 | $249K | 0.0% | $9.77 | +22.9% | Common Stock | 624758108 |
| OZK | BANK OZK | 6,101 | $249K | 0.0% | $22.52 | +46.9% | Common Stock | 06417N103 |
| BHE | BENCHMARK ELECTRS INC | 8,059 | $249K | 0.0% | $21.02 | +22.0% | Common Stock | 08160H101 |
| — | INV SP 500 EX RATE ETF | 5,641 | $248K | 0.0% | $43.96 | — | ETF/Closed End | 46138E388 |
| PFFR | ETFIS INFRA REIT PFD ETF | 10,213 | $248K | 0.0% | $25.45 | — | ETF/Closed End- | 26923G400 |
| — | CURIS INC NEW | 21,950 | $248K | 0.0% | $11.30 | — | Common Stock | 231269200 |
| — | BLUEBIRD BIO INC | 8,204 | $247K | 0.0% | $30.11 | — | Common Stock | 09609G100 |
| FFBC | FIRST FINANCIAL BANCORP | 10,296 | $247K | 0.0% | $18.16 | 0.0% | Common Stock | 320209109 |
| CPT | CAMDEN PPTY TRUST SBI | 2,249 | $247K | 0.0% | $81.67 | +7.7% | REIT | 133131102 |
| GWX | SPDR SP INTL SMCP ETF | 6,594 | $246K | 0.0% | $27.40 | — | ETF/Closed End | 78463X871 |
| SUPN | SUPERNUS PHARMS INC | 9,384 | $246K | 0.0% | $27.97 | 0.0% | Common Stock | 868459108 |
| — | NEOLEUKIN THERAP INC | 20,000 | $246K | 0.0% | $13.20 | — | Common Stock | 64049K104 |
| OCCI | OFS CREDIT CO INC | 16,724 | $246K | 0.0% | $14.71 | — | Common Stock | 67111Q107 |
| RWT | REDWOOD TRUST INC | 23,498 | $245K | 0.0% | $8.08 | — | REIT | 758075402 |
| — | SURFACE ONCOLOGY INC NEW | 31,308 | $244K | 0.0% | $8.28 | — | Common Stock | 86877M209 |
| PGEN | PRECIGEN INC | 35,243 | $243K | 0.0% | $4.32 | +95.9% | Common Stock | 74017N105 |
| IFLN | INV FDMTL H/Y CORP ETF | 12,499 | $242K | 0.0% | $18.11 | — | ETF/Closed End- | 46138E719 |
| — | EV TAX MNGD GLB BY WRTE | 23,491 | $242K | 0.0% | $10.65 | — | ETF/Closed End | 27829C105 |
| — | GENL AMER INVESTORS | 6,060 | $241K | 0.0% | $34.72 | — | ETF/Closed End | 368802104 |
| BFLY | BUTTERFLY NETWORK INC A | 14,303 | $241K | 0.0% | $19.79 | 0.0% | Common Stock | 124155102 |
| INSP | INSPIRE MED SYS INC | 1,162 | $241K | 0.0% | $164.56 | +29.1% | Common Stock | 457730109 |
| — | OVERSEAS SHIPHLDG NEW A | 117,000 | $241K | 0.0% | $2.07 | — | Common Stock | 69036R863 |
| — | BROOKFIELD REAL ASSETS | 11,603 | $240K | 0.0% | $20.68 | — | ETF/Closed End- | 112830104 |
| HTRB | HARTFORD T/R BD ETF | 5,958 | $240K | 0.0% | $40.28 | — | ETF/Closed End- | 41653L305 |
| KEMQ | KRANESHS E/MKT CNSMR ETF | 7,469 | $240K | 0.0% | $32.64 | — | ETF/Closed End | 500767876 |
| INCY | INCYTE CORP | 2,942 | $239K | 0.0% | $95.03 | -10.2% | Common Stock | 45337C102 |
| — | GCP APPLIED TECHS INC | 9,736 | $239K | 0.0% | $20.99 | — | Common Stock | 36164Y101 |
| RWK | INVESCO SP MDCP 400 ETF | 2,759 | $237K | 0.0% | $60.94 | — | ETF/Closed End | 46138G672 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,621 | $236K | 0.0% | $15.86 | +7.6% | Common Stock | 302081104 |
| CPRI | CAPRI HOLDINGS LTD | 4,635 | $236K | 0.0% | $47.10 | 0.0% | Common Stock | G1890L107 |
| KXI | ISHS CNSMR STPLS ETF | 4,070 | $236K | 0.0% | $57.99 | — | ETF/Closed End | 464288737 |
| EEFT | EURONET WORLDWIDE INC | 1,709 | $236K | 0.0% | $116.41 | +24.2% | Common Stock | 298736109 |
| JBTM | JOHN BEAN TECHS CORP | 1,770 | $236K | 0.0% | $129.18 | 0.0% | Common Stock | 477839104 |
| — | SOCIAL CAP HEDOSOPHIA V | 13,694 | $235K | 0.0% | $17.16 | — | Common Stock | G8252P105 |
| G | GENPACT LTD | 5,492 | $235K | 0.0% | $39.02 | 0.0% | Common Stock | G3922B107 |
| FINX | GLB X FINTECH ETF | 5,335 | $235K | 0.0% | $46.30 | — | ETF/Closed End | 37954Y814 |
| — | SPX CORP | 4,024 | $234K | 0.0% | $54.42 | — | Common Stock | 784635104 |
| HYS | PIMCO 05Y H/Y CORP ETF | 2,356 | $234K | 0.0% | $98.27 | — | ETF/Closed End- | 72201R783 |
| PFM | INV DIV ACHIEVERS ETF | 6,725 | $233K | 0.0% | $30.26 | — | ETF/Closed End | 46137V506 |
| — | BIOXCEL THERAPEUTICS INC | 5,400 | $233K | 0.0% | $43.35 | — | Common Stock | 09075P105 |
| BH | BIGLARI HLDGS INC CL B | 1,755 | $233K | 0.0% | $125.66 | 0.0% | Common Stock | 08986R309 |
| CSW | CSW INDUSTRIALS INC | 1,716 | $232K | 0.0% | $124.11 | 0.0% | Common Stock | 126402106 |
| XTN | SPDR SP TRANSN ETF | 2,651 | $232K | 0.0% | $52.85 | — | ETF/Closed End | 78464A532 |
| EGP | EASTGROUP PPTYS INC | 1,614 | $231K | 0.0% | $143.12 | — | REIT | 277276101 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,306 | $231K | 0.0% | $42.49 | 0.0% | Common Stock | 405217100 |
| WIX | WIX LTD | 826 | $231K | 0.0% | $285.58 | 0.0% | Common Stock | M98068105 |
| WTFC | WINTRUST FINANCIAL CORP | 3,045 | $231K | 0.0% | $71.45 | 0.0% | Common Stock | 97650W108 |
| — | CHAMPIONX CORP | 10,578 | $230K | 0.0% | $7.99 | — | Common Stock | 15872M104 |
| CMRC | BIGCOMMERCE HLDGS INC 1 | 3,981 | $230K | 0.0% | $66.45 | 0.0% | Common Stock | 08975P108 |
| — | MFS INVEST GRADE MUNI TR | 23,454 | $230K | 0.0% | $10.02 | — | ETF/Closed End- | 59318B108 |
| UFPT | UFP TECHNOLOGIES INC | 4,611 | $230K | 0.0% | $43.95 | +11.1% | Common Stock | 902673102 |
| — | ISHSBD DEC 2024 TERM ETF | 8,480 | $229K | 0.0% | $27.12 | — | ETF/Closed End- | 46435U697 |
| STRL | STERLING CONSTR INC | 9,826 | $228K | 0.0% | $21.79 | 0.0% | Common Stock | 859241101 |
| MMI | MARCUS MILLICHAP INC | 6,773 | $228K | 0.0% | $31.56 | +7.9% | Common Stock | 566324109 |
| COWZ | PACER US CASH COWS ETF | 5,589 | $227K | 0.0% | $27.98 | — | ETF/Closed End | 69374H881 |
| SCHA | SCHWAB US SMCP ETF | 2,252 | $224K | 0.0% | $99.47 | — | ETF/Closed End | 808524607 |
| DKL | DELEK LOGISTICS PTNRS LP | 6,211 | $224K | 0.0% | $36.07 | — | MLP | 24664T103 |
| — | KAMAN CORP | 4,331 | $222K | 0.0% | $56.95 | — | Common Stock | 483548103 |
| SFST | SOUTHERN FIRST BANCSHS | 4,746 | $222K | 0.0% | $43.64 | 0.0% | Common Stock | 842873101 |
| STBA | ST BANCORP INC | 6,632 | $222K | 0.0% | $29.68 | 0.0% | Common Stock | 783859101 |
| ALSN | ALLISON TRANSMISSION | 5,405 | $221K | 0.0% | $37.64 | +2.1% | Common Stock | 01973R101 |
| SPRO | SPERO THERAPEUTICS INC | 15,000 | $221K | 0.0% | $12.04 | +46.2% | Common Stock | 84833T103 |
| NVT | NVENT ELECTRIC PLC | 7,874 | $220K | 0.0% | $23.72 | 0.0% | Common Stock | G6700G107 |
| — | IM DBI MGD FUT STR ETF | 8,000 | $220K | 0.0% | $25.50 | — | ETF/Closed End | 56170L828 |
| — | ISHSBD DEC 2025 TERM ETF | 7,828 | $219K | 0.0% | $27.98 | — | Alternatives - | 46435U432 |
| — | CALAMOS GLBL DYNAMIC INC | 21,469 | $219K | 0.0% | $8.85 | — | ETF/Closed End | 12811L107 |
| WEN | WENDYS CO | 10,747 | $218K | 0.0% | $15.70 | +32.3% | Common Stock | 95058W100 |
| — | MANTECH INTL CORP A | 2,506 | $218K | 0.0% | $88.81 | — | Common Stock | 564563104 |
| TW | TRADEWEB MARKETS INC A | 2,948 | $218K | 0.0% | $68.71 | 0.0% | Common Stock | 892672106 |
| — | CALAMOS L/S EQ DYN INC | 10,750 | $217K | 0.0% | $20.19 | — | ETF/Closed End | 12812C106 |
| — | FORTRESS CAPITAL ACQ UTS | 21,688 | $217K | 0.0% | $10.01 | — | Unit/UIT - Equity | G36427113 |
| JHMM | JH MULTIFACTOR MDCP ETF | 4,425 | $217K | 0.0% | $49.04 | — | ETF/Closed End | 47804J206 |
| IPGP | IPG PHOTONICS CORP | 1,022 | $216K | 0.0% | $202.81 | +12.0% | Common Stock | 44980X109 |
| BKR | BAKER HUGHES CO | 9,994 | $216K | 0.0% | $12.52 | +60.9% | Common Stock | 05722G100 |
| — | WF MULT SECTOR INCM FD | 17,295 | $216K | 0.0% | $11.47 | — | ETF/Closed End- | 94987D101 |
| INDB | INDEPENDENT BANK CORP MA | 2,550 | $215K | 0.0% | $70.82 | 0.0% | Common Stock | 453836108 |
| UVV | UNIVERSAL CORP VA | 3,632 | $214K | 0.0% | $52.49 | 0.0% | Common Stock | 913456109 |
| RGCO | RGC RESOURCES INC | 9,600 | $213K | 0.0% | $28.51 | -17.9% | Common Stock | 74955L103 |
| RHP | RYMAN HOSPITALITY PPTYS | 2,741 | $212K | 0.0% | $77.34 | — | Common Stock | 78377T107 |
| ORANY | ORANGE SPON ADR | 17,219 | $212K | 0.0% | $188.79 | — | Common Stock | 684060106 |
| TRS | TRIMAS CORP NEW | 6,920 | $210K | 0.0% | $27.36 | +20.3% | Common Stock | 896215209 |
| EARN | ELLINGTON RESDNTL REIT | 17,060 | $210K | 0.0% | $12.82 | — | REIT | 288578107 |
| JBLU | JETBLUE AIRWAYS CORP | 10,293 | $209K | 0.0% | $17.33 | 0.0% | Common Stock | 477143101 |
| RPV | INV SP PURE VALU ETF | 2,824 | $209K | 0.0% | $74.01 | — | ETF/Closed End | 46137V258 |
| TRU | TRANSUNION | 2,318 | $209K | 0.0% | $88.00 | 0.0% | Common Stock | 89400J107 |
| UA | UNDER ARMOUR INC C | 11,254 | $208K | 0.0% | $20.75 | -15.3% | Common Stock | 904311206 |
| IBN | ICICI BANK LTD ADR | 12,935 | $207K | 0.0% | $9.41 | — | Common Stock | 45104G104 |
| DJD | INV DJIA DIV ETF | 4,790 | $207K | 0.0% | $43.22 | — | ETF/Closed End | 46137V605 |
| SHE | SPDR SSGA GENDR DIVR ETF | 2,185 | $207K | 0.0% | $94.74 | — | ETF/Closed End | 78468R747 |
| — | FIRST TR MLP ENERGY | 29,791 | $206K | 0.0% | $14.09 | — | ETF/Closed End | 33739B104 |
| WWW | WOLVERINE WORLD WIDE INC | 5,366 | $206K | 0.0% | $30.50 | 0.0% | Common Stock | 978097103 |
| — | FLAHERTYCRUM PFD INCM | 8,775 | $206K | 0.0% | $21.00 | — | ETF/Closed End | 338478100 |
| OXSQ | OXFORD SQUARE CAP CORP | 44,344 | $206K | 0.0% | $5.33 | -27.1% | ETF/Closed End | 69181V107 |
| PLOW | DOUGLAS DYNAMICS INC | 4,429 | $204K | 0.0% | $46.08 | 0.0% | Common Stock | 25960R105 |
| — | PIMCO INCOME STRAT FD II | 19,855 | $204K | 0.0% | $10.27 | — | ETF/Closed End- | 72201J104 |
| — | VOYA EMRG MKTS HI DIV | 25,460 | $204K | 0.0% | $7.27 | — | ETF/Closed End | 92912P108 |
| FDBC | FIDELITY D D BANCORP | 3,304 | $203K | 0.0% | $47.57 | +4.1% | Common Stock | 31609R100 |
| AER | AERCAP HOLDINGS N V | 3,450 | $203K | 0.0% | $47.93 | 0.0% | Common Stock | N00985106 |
| — | BLKRCK MUN INCOME INV TR | 14,638 | $203K | 0.0% | $13.54 | — | ETF/Closed End- | 09248H105 |
| FFIV | F5 NETWORKS INC | 975 | $203K | 0.0% | $196.97 | 0.0% | Common Stock | 315616102 |
| XRT | SPDR SP RETAIL ETF | 2,262 | $202K | 0.0% | $89.30 | — | ETF/Closed End | 78464A714 |
| BUFR | FT CBOE VEST FD BUFF ETF | 9,150 | $202K | 0.0% | $22.08 | — | ETF/Closed End | 33740F755 |
| XT | ISHS EXPONENTIAL ETF | 3,385 | $201K | 0.0% | $59.38 | — | ETF/Closed End | 46434V381 |
| MDYG | SPDR SP MID CAP GRW ETF | 2,671 | $201K | 0.0% | $75.25 | — | ETF/Closed End | 78464A821 |
| — | COMMUNITY FINL CORP MD | 5,848 | $200K | 0.0% | $34.20 | — | Common Stock | 20368X101 |
| — | HANESBRANDS INC | 10,107 | $199K | 0.0% | $15.76 | — | Common Stock | 410345102 |
| — | WESTERN ASSET INVESTMENT | 13,119 | $199K | 0.0% | $14.75 | — | ETF/Closed End- | 95766T100 |
| PSEC | PROSPECT CAP CORP BDC | 25,503 | $196K | 0.0% | $2.66 | +41.3% | Common Stock | 74348T102 |
| KIM | KIMCO REALTY CORP | 10,292 | $193K | 0.0% | $12.91 | +10.6% | REIT | 49446R109 |
| STLA | STELLANTIS N V | 10,617 | $189K | 0.0% | $17.80 | — | Common Stock | N82405106 |
| — | MFS INTERMEDIATE INCOME | 50,400 | $187K | 0.0% | $3.76 | — | ETF/Closed End- | 55273C107 |
| — | FRK LTD DUR INCM TR | 20,307 | $187K | 0.0% | $8.48 | — | ETF/Closed End- | 35472T101 |
| — | BLACKSTONE SR TERM FD | 12,050 | $187K | 0.0% | $16.96 | — | ETF/Closed End- | 09256U105 |
| MAC | MACERICH COMPANY | 15,891 | $186K | 0.0% | $10.82 | — | REIT | 554382101 |
| — | WF GLB DIV OPP FD | 35,199 | $185K | 0.0% | $5.37 | — | ETF/Closed End | 94987C103 |
| SRTS | SENSUS HEALTHCARE INC | 48,076 | $184K | 0.0% | $5.42 | -24.3% | Common Stock | 81728J109 |
| — | VIPER ENERGY PARTNERS LP | 12,364 | $180K | 0.0% | $11.94 | — | Common Stock | 92763M105 |
| EOLS | EVOLUS INC | 13,700 | $178K | 0.0% | $15.91 | -42.1% | Common Stock | 30052C107 |
| — | INVESCO DYNAMIC CR OPPTY | 15,404 | $175K | 0.0% | $10.77 | — | ETF/Closed End- | 46132R104 |
| XMHIX | PIONEER MUN HI INCM TR | 13,878 | $172K | 0.0% | $11.83 | — | ETF/Closed End- | 723763108 |
| — | NEW ORIENTAL ED TECH | 12,209 | $171K | 0.0% | $33.43 | — | Common Stock | 647581107 |
| — | LIONS GATE ENTMNT CORP A | 11,452 | $171K | 0.0% | $14.93 | — | Common Stock | 535919401 |
| — | CREDIT SUISSE ASST MGMT | 50,104 | $169K | 0.0% | $3.19 | — | ETF/Closed End- | 224916106 |
| — | DBV TECHS S A SPON ADR | 31,700 | $169K | 0.0% | $2.85 | — | Common Stock | 23306J101 |
| OFS | OFS CAPITAL CORP BDC | 19,185 | $168K | 0.0% | $13.71 | -43.1% | Common Stock | 67103B100 |
| — | BLACKRK MUNYLD NJ FD INC | 11,609 | $168K | 0.0% | $14.44 | — | ETF/Closed End- | 09254Y109 |
| BIZD | VANECK BDC INCM ETF | 10,264 | $166K | 0.0% | $16.17 | — | ETF/Closed End | 92189F411 |
| — | BIODELIVERY SCI INTL INC | 42,500 | $166K | 0.0% | $3.56 | — | Common Stock | 09060J106 |
| IMXI | INTL MONEY EXPRESS INC | 11,000 | $165K | 0.0% | $10.91 | +41.8% | Common Stock | 46005L101 |
| NOA | NORTH AMERN CONSTR GRP | 15,262 | $164K | 0.0% | $8.94 | +20.2% | Common Stock | 656811106 |
| — | LORDSTOWN MOTORS CORP A | 13,927 | $164K | 0.0% | $20.06 | — | Common Stock | 54405Q100 |
| — | MARATHON OIL CORP | 15,363 | $164K | 0.0% | $608.83 | — | Common Stock | 565849106 |
| — | TRUSTCO BK CORP N Y | 22,228 | $164K | 0.0% | $7.51 | — | Common Stock | 898349105 |
| — | INOVIO PHARMS INC NEW | 17,440 | $162K | 0.0% | $26.40 | — | Common Stock | 45773H201 |
| FENY | FID MSCI ENERGY ETF | 12,092 | $160K | 0.0% | $13.23 | — | ETF/Closed End | 316092402 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS | 30,000 | $159K | 0.0% | $5.30 | — | Common Stock | 00653A107 |
| — | SW SEED CO | 43,450 | $158K | 0.0% | $3.64 | — | Common Stock | 785135104 |
| FDUS | FIDUS INVT CORP BDC | 10,175 | $158K | 0.0% | $5.26 | +54.4% | Common Stock | 316500107 |
| XPMQX | PIMCO MUNI INC FD III | 12,731 | $157K | 0.0% | $11.48 | — | ETF/Closed End- | 72201A103 |
| PBI | PITNEY BOWES INC | 18,701 | $154K | 0.0% | $4.03 | +112.6% | Common Stock | 724479100 |
| TDAY | GANNETT COMPANY INC NEW | 28,536 | $154K | 0.0% | $6.77 | -27.6% | Common Stock | 36472T109 |
| — | MSG NETWORK INC A | 10,234 | $154K | 0.0% | $10.06 | — | Common Stock | 553573106 |
| — | WESTERN MTG OPPTY FD INC | 10,502 | $154K | 0.0% | $23.66 | — | ETF/Closed End | 95790B109 |
| — | BOULDER GRWTHINC FD INC | 12,163 | $153K | 0.0% | $10.81 | — | ETF/Closed End | 101507101 |
| — | ENTASIS THERAPEUTICS | 70,930 | $152K | 0.0% | $3.68 | — | Common Stock | 293614103 |
| — | WESTERN HIGH INCM OPPTY | 29,968 | $152K | 0.0% | $4.87 | — | ETF/Closed End- | 95766K109 |
| — | GORES HLDGS VI INC A | 11,108 | $152K | 0.0% | $13.68 | — | Common Stock | 38286R105 |
| — | EV SR INCM TR | 22,591 | $150K | 0.0% | $6.40 | — | ETF/Closed End- | 27826S103 |
| GEL | GENESIS ENERGY LP | 15,925 | $149K | 0.0% | $8473.40 | — | MLP | 371927104 |
| — | SVF INVESTMENT CORP UTS | 13,697 | $145K | 0.0% | $10.59 | — | Unit/UIT - Equity | G8601L110 |
| — | DE ENH GLB DIV INCM FD | 14,200 | $139K | 0.0% | $9.72 | — | ETF/Closed End | 246060107 |
| HTBK | HERITAGE COMMERCE CORP | 11,092 | $136K | 0.0% | $11.65 | -14.1% | Common Stock | 426927109 |
| — | MANITEX INTL INC | 17,050 | $135K | 0.0% | $7.11 | — | Common Stock | 563420108 |
| — | TASTEMAKER ACQ CORP UTS | 13,474 | $135K | 0.0% | $10.02 | — | Unit/UIT - Equity | 876545203 |
| BTG | B2GOLD CORP | 31,123 | $134K | 0.0% | $4.31 | -7.4% | Common Stock | 11777Q209 |
| CDE | COEUR MINING INC | 14,688 | $133K | 0.0% | $9.29 | 0.0% | Common Stock | 192108504 |
| — | GABELLI CV INC SEC FD | 21,867 | $133K | 0.0% | $5.75 | — | ETF/Closed End | 36240B109 |
| — | NUVEEN NY MUNI VALUE FD | 13,602 | $133K | 0.0% | $10.19 | — | ETF/Closed End- | 67062M105 |
| — | PUTNAM MSTR INTRMDT INCM | 30,532 | $132K | 0.0% | $4.57 | — | ETF/Closed End- | 746909100 |
| — | VIRTUS GLB DIVINCM INC | 14,239 | $131K | 0.0% | $9.20 | — | ETF/Closed End | 92835W107 |
| — | NUV DIVERSIFIED DIV INC | 13,614 | $129K | 0.0% | $10.76 | — | ETF/Closed End | 6706EP105 |
| — | TALIS BIOMEDICAL CORP | 10,000 | $128K | 0.0% | $12.80 | — | Common Stock | 87424L108 |
| — | FT SR FLT RT 2022 TGT | 13,500 | $127K | 0.0% | $8.74 | — | ETF/Closed End- | 33740K101 |
| FRBA | FIRST BANK WILLIMSTWN NJ | 10,296 | $125K | 0.0% | $8.51 | +16.7% | Common Stock | 31931U102 |
| — | INSEEGO CORP | 12,040 | $120K | 0.0% | $13.51 | — | Common Stock | 45782B104 |
| — | ASPIRA WOMENS HLTH INC | 17,560 | $119K | 0.0% | $4.33 | — | Common Stock | 04537Y109 |
| — | NUVEEN CORP INCM NOV 21 | 12,600 | $118K | 0.0% | $10.05 | — | ETF/Closed End- | 67077N106 |
| OPK | OPKO HEALTH INC | 27,050 | $116K | 0.0% | $7.04 | -32.2% | Common Stock | 68375N103 |
| AROC | ARCHROCK INC | 11,930 | $113K | 0.0% | $4.90 | +55.2% | Common Stock | 03957W106 |
| ZVRA | KEMPHARM INC | 12,300 | $113K | 0.0% | $8.82 | 0.0% | Common Stock | 488445206 |
| — | BLACKROCK RESCMDTYS STR | 12,402 | $110K | 0.0% | $8.18 | — | ETF/Closed End | 09257A108 |
| — | YAMANA GOLD INC | 24,527 | $106K | 0.0% | $5.55 | — | Common Stock | 98462Y100 |
| — | INVESCO SR INCOME TR | 23,950 | $101K | 0.0% | $4.38 | — | ETF/Closed End- | 46131H107 |
| LYTS | LSI INDUSTRIES INC | 11,395 | $97,000 | 0.0% | $9.31 | 0.0% | Common Stock | 50216C108 |
| — | NATL CINEMEDIA INC | 20,881 | $96,000 | 0.0% | $5.29 | — | Common Stock | 635309107 |
| — | FRANKLIN UNIVERSAL TR SB | 12,815 | $96,000 | 0.0% | $1460.05 | — | ETF/Closed End | 355145103 |
| FLL | FULL HOUSE RESORTS INC | 11,200 | $95,000 | 0.0% | $3.05 | +119.2% | Common Stock | 359678109 |
| — | LANNETT COMPANY | 18,000 | $95,000 | 0.0% | $6.19 | — | Common Stock | 516012101 |
| — | TEMPLTN EMERG MKT INC FD | 12,703 | $94,000 | 0.0% | $278.23 | — | ETF/Closed End- | 880192109 |
| HBIO | HARVARD BIOSCIENCE INC | 17,000 | $93,000 | 0.0% | $2.69 | +80.6% | Common Stock | 416906105 |
| — | SYNLOGIC INC | 25,500 | $91,000 | 0.0% | $3.57 | — | Common Stock | 87166L100 |
| — | NUVEEN CREDIT STRAT INCM | 14,054 | $91,000 | 0.0% | $6.48 | — | ETF/Closed End- | 67073D102 |
| UUUU | ENERGY FUELS INC NEW | 15,828 | $90,000 | 0.0% | $5.11 | 0.0% | Common Stock | 292671708 |
| — | NUVEEN E/MKT DEBT 2022 | 11,300 | $89,000 | 0.0% | $8.80 | — | ETF/Closed End- | 67077P101 |
| — | BNY STRAT MUNS | 10,314 | $88,000 | 0.0% | $8.31 | — | ETF/Closed End- | 05588W108 |
| HROW | HARROW HEALTH INC | 12,765 | $86,000 | 0.0% | $8.19 | 0.0% | Common Stock | 415858109 |
| BBVA | BANCO BILBAO VIZCAYA ADR | 15,855 | $83,000 | 0.0% | $5.23 | — | Common Stock | 05946K101 |
| — | FALCON MINERALS CORP A | 17,770 | $80,000 | 0.0% | $3.59 | — | Common Stock | 30607B109 |
| — | EVOGENE LTD | 15,876 | $80,000 | 0.0% | $4.79 | — | Common Stock | M4119S104 |
| — | TCW STRATEGIC INCOME FD | 13,623 | $78,000 | 0.0% | $5.62 | — | ETF/Closed End- | 872340104 |
| KGC | KINROSS GOLD CORP NO PAR | 11,504 | $77,000 | 0.0% | $8.65 | -19.6% | Common Stock | 496902404 |
| LYG | LLOYDS BANKING SPONS ADR | 33,333 | $77,000 | 0.0% | $3.60 | — | Common Stock | 539439109 |
| — | VIRTUS CV INCM FD II | 15,002 | $75,000 | 0.0% | $5.00 | — | ETF/Closed End | 92838U108 |
| — | VOYA RISK MNGD NAT RES | 22,350 | $74,000 | 0.0% | $4.89 | — | ETF/Closed End | 92913C106 |
| — | CARLOTZ INC A | 10,250 | $73,000 | 0.0% | $7.12 | — | Common Stock | 142552108 |
| WRAP | WRAP TECHNOLOGIES INC | 13,000 | $72,000 | 0.0% | $5.93 | -5.1% | Common Stock | 98212N107 |
| — | DURECT CORP | 34,000 | $67,000 | 0.0% | $1.97 | — | Common Stock | 266605104 |
| BHR | BRAEMAR HOTELS RESORTS | 11,000 | $67,000 | 0.0% | $2.49 | — | Common Stock | 10482B101 |
| NGL | NGL ENERGY PARTNERS LP | 31,515 | $64,000 | 0.0% | $14.02 | — | Common Stock | 62913M107 |
| ELYS | ELYS GAME TECH CORP | 11,000 | $58,000 | 0.0% | $5.76 | 0.0% | Common Stock | 290734102 |
| MVO | MV OIL TRUST UNITS | 12,650 | $55,000 | 0.0% | $4.35 | — | Common Stock | 553859109 |
| — | LEAP THERAPEUTICS INC | 25,000 | $48,000 | 0.0% | $2.24 | — | Common Stock | 52187K101 |
| — | NY MTG TR INC PAR 02 | 10,155 | $45,000 | 0.0% | $6.53 | — | Common Stock | 649604501 |
| — | IDEANOMICS INC | 13,800 | $40,000 | 0.0% | $1.63 | — | Common Stock | 45166V106 |
| ABEV | AMBEV S A SPON ADR | 12,040 | $33,000 | 0.0% | $2.74 | — | Common Stock | 02319V103 |
| INFIQ | INFINITY PHARMS INC | 10,000 | $32,000 | 0.0% | $3.34 | 0.0% | Common Stock | 45665G303 |
| GNRWQ | GREENROSE ACQ CORP WTS | 13,000 | $11,000 | 0.0% | $0.85 | — | Warrant/Right | 395392111 |
| — | GABELLI UTIL TR RTS WI | 77,623 | $9,000 | 0.0% | $0.12 | — | Warrant/Right | 36240A168 |