CIK: 0001329948 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value ($000): $22,678,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | TECH SEL SECT SPDR ETF | 3,908,013 | $577,057 | 2.5% | $94.78 | — | ETF/Closed End | 81369Y803 |
| IVV | ISHS CORE SP 500 ETF | 1,323,692 | $569,082 | 2.5% | $1417.61 | — | ETF/Closed End | 464287200 |
| MSFT | MICROSOFT CORP | 1,872,946 | $507,381 | 2.2% | $76.84 | +218.5% | Common Stock | 594918104 |
| VEU | VNGRD FTSE ALL WORLD ETF | 6,588,565 | $417,649 | 1.8% | $1541.07 | — | ETF/Closed End | 922042775 |
| XLY | CONS DSCR SEL SPDR ETF | 1,843,890 | $329,227 | 1.5% | $126.02 | — | ETF/Closed End | 81369Y407 |
| XLV | HLTHCR SEL SECT SPDR ETF | 2,609,205 | $328,629 | 1.4% | $86.24 | — | ETF/Closed End | 81369Y209 |
| XLF | FINL SEL SECT SPDR ETF | 8,886,553 | $326,048 | 1.4% | $23.99 | — | ETF/Closed End | 81369Y605 |
| XLC | SELECT COMMN SVC SEL ETF | 4,014,322 | $325,040 | 1.4% | $53.74 | — | ETF/Closed End | 81369Y852 |
| VCIT | VNGRD INTRM CORP BD ETF | 3,332,673 | $316,837 | 1.4% | $93.28 | — | ETF/Closed End- | 92206C870 |
| ESGU | ISHS ESG AWARE MSCI ETF | 2,633,802 | $259,351 | 1.1% | $70.60 | — | ETF/Closed End | 46435G425 |
| JPM | JPMORGAN CHASE CO | 1,451,517 | $225,769 | 1.0% | $69.43 | +101.3% | Common Stock | 46625H100 |
| GOVT | ISHS U S TREAS ETF | 8,295,792 | $220,668 | 1.0% | $26.15 | — | ETF/Closed End- | 46429B267 |
| SPSB | SPDR SHORT TERM CORP ETF | 6,224,976 | $194,842 | 0.9% | $30.96 | — | ETF/Closed End- | 78464A474 |
| IWF | ISHS RUSS 1000 GRW ETF | 712,882 | $193,533 | 0.9% | $16224.81 | — | ETF/Closed End | 464287614 |
| IJR | ISHS CORE SP SMCP ETF | 1,669,967 | $188,673 | 0.8% | $398.14 | — | ETF/Closed End | 464287804 |
| IUSB | ISHS CORE TTL USD BD ETF | 3,457,964 | $184,967 | 0.8% | $52.87 | — | ETF/Closed End- | 46434V613 |
| SPY | SPDR SP 500 ETF | 427,865 | $183,152 | 0.8% | $269.70 | — | ETF/Closed End | 78462F103 |
| AAXJ | ISHS AC ASIA EX JPN ETF | 1,854,187 | $175,221 | 0.8% | $76.87 | — | ETF/Closed End | 464288182 |
| GOOGL | ALPHABET INC A | 70,668 | $172,558 | 0.8% | $46.56 | +148.9% | Common Stock | 02079K305 |
| JNJ | JOHNSON JOHNSON | 1,033,481 | $170,256 | 0.8% | $92.80 | +56.2% | Common Stock | 478160104 |
| EFV | ISHS MSCI EAFE VAL ETF | 3,272,683 | $169,394 | 0.7% | $50.96 | — | ETF/Closed End | 464288877 |
| V | VISA INC CL A | 687,843 | $160,832 | 0.7% | $120.68 | +83.1% | Common Stock | 92826C839 |
| IGSB | ISHS 15 YR INVEST ETF | 2,833,777 | $155,319 | 0.7% | $55.42 | — | ETF/Closed End- | 464288646 |
| VEA | VNGRD FTSE DEV MKTS ETF | 2,961,633 | $152,583 | 0.7% | $1477.25 | — | ETF/Closed End | 921943858 |
| XLE | ENERGY SEL SECT SPDR ETF | 2,700,037 | $145,451 | 0.6% | $40.62 | — | ETF/Closed End | 81369Y506 |
| XLI | INDL SEL SECT SPDR ETF | 1,301,554 | $133,279 | 0.6% | $73.88 | — | ETF/Closed End | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC | 328,364 | $131,490 | 0.6% | $194.50 | +89.7% | Common Stock | 91324P102 |
| META | FACEBOOK INC A | 371,108 | $129,038 | 0.6% | $155.25 | +105.2% | Common Stock | 30303M102 |
| EFG | ISHS MSCI EAFE GRW ETF | 1,192,050 | $127,883 | 0.6% | $82.50 | — | ETF/Closed End | 464288885 |
| HD | HOME DEPOT INC | 398,435 | $127,057 | 0.6% | $150.72 | +88.3% | Common Stock | 437076102 |
| VONG | VNGRD RUS1000 GRW IN ETF | 1,802,990 | $125,885 | 0.6% | $84.30 | — | ETF/Closed End | 92206C680 |
| LQD | ISHS INVSTMNT BD ETF | 926,993 | $124,551 | 0.5% | $916.17 | — | ETF/Closed End- | 464287242 |
| DIS | WALT DISNEY CO | 705,661 | $124,034 | 0.5% | $109.17 | +60.9% | Common Stock | 254687106 |
| MRK | MERCK COMPANY INC NEW | 1,575,796 | $122,550 | 0.5% | $50.89 | +26.0% | Common Stock | 58933Y105 |
| IEUR | ISHS CORE MSCI EUR ETF | 2,138,746 | $122,507 | 0.5% | $56.47 | — | ETF/Closed End | 46434V738 |
| IYG | ISHS US FINL SVCS ETF | 652,178 | $120,803 | 0.5% | $179.98 | — | ETF/Closed End | 464287770 |
| VZ | VERIZON COMMNS INC | 2,143,441 | $120,097 | 0.5% | $36.12 | +20.2% | Common Stock | 92343V104 |
| VYM | VNGRD HGH DIV YLD ETF | 1,117,420 | $117,072 | 0.5% | $8105.89 | — | ETF/Closed End | 921946406 |
| CMCSA | COMCAST CORP A NEW | 2,048,300 | $116,794 | 0.5% | $31.43 | +56.1% | Common Stock | 20030N101 |
| GOOG | ALPHABET INC C | 46,573 | $116,729 | 0.5% | $44.75 | +164.3% | Common Stock | 02079K107 |
| VPL | VNGRD FTSE PACIFIC ETF | 1,406,723 | $115,787 | 0.5% | $67.87 | — | ETF/Closed End | 922042866 |
| PYPL | PAYPAL HLDGS INC | 395,814 | $115,372 | 0.5% | $90.92 | +189.8% | Common Stock | 70450Y103 |
| SDY | SPDR SP DIVIDEND ETF | 934,513 | $114,272 | 0.5% | $91.16 | — | ETF/Closed End | 78464A763 |
| VONV | VNGRD RUS1000 VL IN ETF | 1,627,106 | $113,247 | 0.5% | $84.43 | — | ETF/Closed End | 92206C714 |
| CVX | CHEVRON CORP | 1,062,057 | $111,240 | 0.5% | $74.70 | +16.6% | Common Stock | 166764100 |
| IEFA | ISHS CORE MSCI EAFE ETF | 1,467,439 | $109,853 | 0.5% | $59.23 | — | ETF/Closed End | 46432F842 |
| CSCO | CISCO SYSTEMS INC | 2,011,021 | $106,584 | 0.5% | $30.19 | +51.8% | Common Stock | 17275R102 |
| VOO | VNGRD SP 500 ETF | 269,744 | $106,150 | 0.5% | $6958.86 | — | ETF/Closed End | 922908363 |
| ESGE | ISHS ESG AWARE MSCI ETF | 2,346,361 | $105,938 | 0.5% | $32.95 | — | ETF/Closed End | 46434G863 |
| VLUE | ISHS MSCI USA VAL ETF | 987,753 | $103,773 | 0.5% | $76.11 | — | ETF/Closed End | 46432F388 |
| UPS | UPS INC B | 495,491 | $103,047 | 0.5% | $82.19 | +99.7% | Common Stock | 911312106 |
| PG | PROCTER GAMBLE CO | 758,758 | $102,379 | 0.5% | $70.39 | +71.5% | Common Stock | 742718109 |
| MA | MASTERCARD INC A | 266,815 | $97,412 | 0.4% | $126.89 | +185.5% | Common Stock | 57636Q104 |
| IEI | ISHS 37Y TRSY ETF | 744,269 | $97,149 | 0.4% | $132.72 | — | ETF/Closed End- | 464288661 |
| NVDA | NVIDIA CORP | 120,611 | $96,501 | 0.4% | $5.23 | +206.0% | Common Stock | 67066G104 |
| PFE | PFIZER INC | 2,353,201 | $92,151 | 0.4% | $22.26 | +39.2% | Common Stock | 717081103 |
| ABBV | ABBVIE INC | 816,548 | $91,976 | 0.4% | $56.28 | +68.4% | Common Stock | 00287Y109 |
| MTUM | ISHS MSCI USA MOMENT ETF | 520,656 | $90,297 | 0.4% | $131.62 | — | ETF/Closed End | 46432F396 |
| INTC | INTEL CORP | 1,597,356 | $89,676 | 0.4% | $30.84 | +73.8% | Common Stock | 458140100 |
| T | ATT INC | 3,068,365 | $88,308 | 0.4% | $15.91 | +6.8% | Common Stock | 00206R102 |
| MINT | PIMCO ENH SHRT MATY ETF | 858,659 | $87,558 | 0.4% | $101.80 | — | ETF/Closed End- | 72201R833 |
| AVGO | BROADCOM INC | 182,644 | $87,092 | 0.4% | $25.15 | +67.2% | Common Stock | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC | 172,271 | $86,906 | 0.4% | $209.37 | +122.6% | Common Stock | 883556102 |
| VO | VNGRD MID CAP ETF | 353,823 | $83,980 | 0.4% | $4175.67 | — | ETF/Closed End | 922908629 |
| WMT | WALMART INC | 574,420 | $81,005 | 0.4% | $27.17 | +61.2% | Common Stock | 931142103 |
| GSLC | GS ACTIVEBETA LGCP ETF | 932,884 | $80,256 | 0.4% | $58.74 | — | ETF/Closed End | 381430503 |
| PEP | PEPSICO INC | 506,928 | $75,112 | 0.3% | $82.76 | +52.4% | Common Stock | 713448108 |
| CVS | CVS HEALTH CORP | 881,729 | $73,571 | 0.3% | $55.96 | +25.9% | Common Stock | 126650100 |
| MDT | MEDTRONIC PLC | 592,120 | $73,500 | 0.3% | $80.20 | +36.5% | Common Stock | G5960L103 |
| NEE | NEXTERA ENERGY INC | 987,175 | $72,340 | 0.3% | $58.02 | +14.6% | Common Stock | 65339F101 |
| KO | COCA COLA COMPANY | 1,336,704 | $72,329 | 0.3% | $37.12 | +27.4% | Common Stock | 191216100 |
| XOM | EXXON MOBIL CORP | 1,141,570 | $72,010 | 0.3% | $54.05 | -7.4% | Common Stock | 30231G102 |
| IWR | ISHS RUSS MDCP INDX ETF | 897,398 | $71,110 | 0.3% | $4997.09 | — | ETF/Closed End | 464287499 |
| MMM | 3M COMPANY | 355,821 | $70,677 | 0.3% | $115.93 | +21.1% | Common Stock | 88579Y101 |
| IBM | INTL BUSINESS MACHS CORP | 475,086 | $69,643 | 0.3% | $101.10 | +12.2% | Common Stock | 459200101 |
| VIG | VNGRD DIV APPREC ETF | 444,035 | $68,732 | 0.3% | $5274.73 | — | ETF/Closed End | 921908844 |
| BNDX | VNGRD TTL INTL BD ETF | 1,188,268 | $67,850 | 0.3% | $56.20 | — | ETF/Closed End- | 92203J407 |
| — | BLACKROCK INC | 77,261 | $67,601 | 0.3% | $474.87 | — | Common Stock | 09247X101 |
| BSV | VNGRD SHORT TERM BD ETF | 802,558 | $65,938 | 0.3% | $7611.57 | — | ETF/Closed End- | 921937827 |
| BX | BLACKSTONE GROUP INC A | 668,831 | $64,970 | 0.3% | $41.31 | +84.6% | Common Stock | 09260D107 |
| TIP | ISHS TIPS BD ETF | 505,384 | $64,694 | 0.3% | $546.42 | — | ETF/Closed End- | 464287176 |
| VGT | VNGRD INFO TECH ETF | 161,744 | $64,499 | 0.3% | $173.01 | — | ETF/Closed End | 92204A702 |
| MCD | MCDONALDS CORP | 279,035 | $64,454 | 0.3% | $144.60 | +44.7% | Common Stock | 580135101 |
| IXUS | ISHS CORE TTL INTL ETF | 879,147 | $64,442 | 0.3% | $66.42 | — | ETF/Closed End | 46432F834 |
| SPYG | SPDR SP 500 GROWTH ETF | 1,011,814 | $63,714 | 0.3% | $51.90 | — | ETF/Closed End | 78464A409 |
| IXG | ISHS GLB FINLS ETF | 783,851 | $60,835 | 0.3% | $77.61 | — | ETF/Closed End | 464287333 |
| USMV | ISHS MSCI USA M VOL ETF | 819,590 | $60,330 | 0.3% | $55.53 | — | ETF/Closed End | 46429B697 |
| IJH | ISHS CORE SP MDCP ETF | 222,971 | $59,919 | 0.3% | $8343.75 | — | ETF/Closed End | 464287507 |
| HON | HONEYWELL INTL INC | 269,197 | $59,049 | 0.3% | $106.21 | +80.9% | Common Stock | 438516106 |
| EFA | ISHS MSCI EAFE INDX ETF | 738,991 | $58,292 | 0.3% | $60.94 | — | ETF/Closed End | 464287465 |
| VWO | VNGRD FTSE EMG MKTS ETF | 1,060,101 | $57,574 | 0.3% | $3364.19 | — | ETF/Closed End | 922042858 |
| QCOM | QUALCOMM INC | 394,310 | $56,359 | 0.2% | $65.90 | +85.4% | Common Stock | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 842,939 | $56,325 | 0.2% | $42.76 | +26.0% | Common Stock | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 146,691 | $55,501 | 0.2% | $242.68 | +39.5% | Common Stock | 539830109 |
| RSP | INV SP 500 EQUAL ETF | 365,335 | $55,067 | 0.2% | $123.18 | — | ETF/Closed End | 46137V357 |
| LLY | ELI LILLY CO | 239,034 | $54,863 | 0.2% | $79.52 | +141.3% | Common Stock | 532457108 |
| TSLA | TESLA INC | 80,713 | $54,861 | 0.2% | $98.25 | +120.9% | Common Stock | 88160R101 |
| IWM | ISHS RUSS 2000 INDX ETF | 237,971 | $54,583 | 0.2% | $1450.47 | — | ETF/Closed End | 464287655 |
| CAT | CATERPILLAR INC | 245,617 | $53,454 | 0.2% | $96.88 | +118.7% | Common Stock | 149123101 |
| QUAL | ISHS MSCI USA QLTY ETF | 401,859 | $53,395 | 0.2% | $102.83 | — | ETF/Closed End | 46432F339 |
| CRM | SALESFORCECOM INC | 217,973 | $53,244 | 0.2% | $170.62 | +33.5% | Common Stock | 79466L302 |
| ADBE | ADOBE INC | 90,720 | $53,130 | 0.2% | $330.55 | +55.9% | Common Stock | 00724F101 |
| FTC | FT L/C GR OP ALPHADX ETF | 481,386 | $52,847 | 0.2% | $57.43 | — | ETF/Closed End | 33735K108 |
| PNC | PNC FINL SVCS GROUP INC | 275,855 | $52,622 | 0.2% | $90.07 | +76.2% | Common Stock | 693475105 |
| MBB | ISHS MBS ETF | 476,567 | $51,579 | 0.2% | $303.59 | — | ETF/Closed End- | 464288588 |
| VHT | VNGRD HEALTH CARE ETF | 206,383 | $51,004 | 0.2% | $163.76 | — | ETF/Closed End | 92204A504 |
| IYE | ISHS US ENGY SCTR ETF | 1,660,240 | $48,296 | 0.2% | $26.44 | — | ETF/Closed End | 464287796 |
| DHR | DANAHER CORP | 177,562 | $47,651 | 0.2% | $85.94 | +152.7% | Common Stock | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 476,852 | $47,075 | 0.2% | $62.61 | +34.0% | Common Stock | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 469,862 | $46,568 | 0.2% | $58.09 | +31.6% | Common Stock | 718172109 |
| COMT | ISHS GSCI CMDTY DYN ETF | 1,349,001 | $46,541 | 0.2% | $34.38 | — | ETF/Closed End | 46431W853 |
| LOW | LOWES COMPANIES INC | 236,496 | $45,873 | 0.2% | $87.26 | +105.7% | Common Stock | 548661107 |
| PFF | ISHS TR PFD INCM ETF | 1,146,017 | $45,079 | 0.2% | $4155.42 | — | ETF/Closed End- | 464288687 |
| MET | METLIFE INC | 749,542 | $44,860 | 0.2% | $32.03 | +72.0% | Common Stock | 59156R108 |
| ETN | EATON CORP PLC | 301,613 | $44,693 | 0.2% | $59.45 | +125.3% | Common Stock | G29183103 |
| GD | GENERAL DYNAMICS CORP | 230,381 | $43,372 | 0.2% | $137.29 | +24.5% | Common Stock | 369550108 |
| BND | VNGRD TTL BD MKT ETF | 501,242 | $43,052 | 0.2% | $1703.38 | — | ETF/Closed End- | 921937835 |
| TXN | TEXAS INSTRUMENTS INC | 222,987 | $42,880 | 0.2% | $82.33 | +99.5% | Common Stock | 882508104 |
| FVD | FT VAL LINE DIV INDX ETF | 1,074,449 | $42,731 | 0.2% | $31.66 | — | ETF/Closed End | 33734H106 |
| VEEV | VEEVA SYS INC CL A | 136,367 | $42,403 | 0.2% | $79.07 | +252.5% | Common Stock | 922475108 |
| — | LAM RESEARCH CORPORATION | 65,051 | $42,329 | 0.2% | $1637.91 | — | Common Stock | 512807108 |
| JCI | JOHNSON CTLS INTL PLC | 614,751 | $42,190 | 0.2% | $33.52 | +75.8% | Common Stock | G51502105 |
| PLD | PROLOGIS INC | 350,285 | $41,870 | 0.2% | $58.08 | +76.2% | REIT | 74340W103 |
| COST | COSTCO WHOLESALE CORP | 105,284 | $41,658 | 0.2% | $216.35 | +66.0% | Common Stock | 22160K105 |
| KMB | KIMBERLY CLARK CORP | 306,807 | $41,045 | 0.2% | $88.24 | +27.4% | Common Stock | 494368103 |
| VCSH | VNGRD SHRT TRM CORP ETF | 493,192 | $40,792 | 0.2% | $80.18 | — | ETF/Closed End- | 92206C409 |
| C | CITIGROUP INC NEW | 566,720 | $40,095 | 0.2% | $47.62 | +31.7% | Common Stock | 172967424 |
| DE | DEERE CO | 111,817 | $39,439 | 0.2% | $172.42 | +98.8% | Common Stock | 244199105 |
| UNP | UNION PACIFIC CORP | 178,613 | $39,282 | 0.2% | $125.17 | +60.1% | Common Stock | 907818108 |
| IVE | ISHS SP 500 VAL IDX ETF | 261,829 | $38,656 | 0.2% | $1354.24 | — | ETF/Closed End | 464287408 |
| VB | VNGRD SMALL CAP ETF | 171,056 | $38,536 | 0.2% | $4625.89 | — | ETF/Closed End | 922908751 |
| VTV | VNGRD VALUE ETF | 275,188 | $37,827 | 0.2% | $4191.79 | — | ETF/Closed End | 922908744 |
| MO | ALTRIA GROUP INC | 789,827 | $37,659 | 0.2% | $33.16 | +2.5% | Common Stock | 02209S103 |
| DOW | DOW INC | 592,639 | $37,502 | 0.2% | $36.97 | +38.1% | Common Stock | 260557103 |
| WM | WASTE MANAGEMENT INC DEL | 264,055 | $36,997 | 0.2% | $69.10 | +86.0% | Common Stock | 94106L109 |
| FEX | FT LGCP CORE ALPHADX ETF | 426,012 | $36,582 | 0.2% | $53.43 | — | ETF/Closed End | 33734K109 |
| CB | CHUBB LTD | 228,616 | $36,336 | 0.2% | $117.99 | +31.6% | Common Stock | H1467J104 |
| ZTS | ZOETIS INC CL A | 192,025 | $35,786 | 0.2% | $84.09 | +98.0% | Common Stock | 98978V103 |
| NFLX | NETFLIX INC | 67,739 | $35,780 | 0.2% | $32.48 | +57.4% | Common Stock | 64110L106 |
| PDP | INV DWA MOMENTUM ETF | 398,308 | $35,696 | 0.2% | $58.00 | — | ETF/Closed End | 46137V837 |
| HDV | ISHS CORE HIGH DIV ETF | 369,086 | $35,628 | 0.2% | $86.11 | — | ETF/Closed End | 46429B663 |
| VMBS | VNGRD MTG BKD SEC ETF | 667,540 | $35,627 | 0.2% | $52.75 | — | ETF/Closed End- | 92206C771 |
| ITW | ILLINOIS TOOL WORKS INC | 156,265 | $34,935 | 0.2% | $120.36 | +70.3% | Common Stock | 452308109 |
| NKE | NIKE INC B | 225,849 | $34,891 | 0.2% | $69.89 | +79.8% | Common Stock | 654106103 |
| BIV | VNGRD INTRM TRM BD ETF | 374,505 | $33,691 | 0.1% | $4077.83 | — | ETF/Closed End- | 921937819 |
| BABA | ALIBABA GRP HLDG SPN ADS | 146,280 | $33,173 | 0.1% | $173.80 | — | Common Stock | 01609W102 |
| PPG | PPG INDUSTRIES INC | 194,189 | $32,968 | 0.1% | $103.84 | +50.6% | Common Stock | 693506107 |
| D | DOMINION ENERGY INC | 445,380 | $32,767 | 0.1% | $53.79 | +16.5% | Common Stock | 25746U109 |
| DG | DOLLAR GENL CORP NEW | 149,891 | $32,435 | 0.1% | $118.23 | +65.4% | Common Stock | 256677105 |
| TFC | TRUIST FINL CORP | 583,893 | $32,406 | 0.1% | $41.16 | +14.3% | Common Stock | 89832Q109 |
| NOC | NORTHROP GRUMMAN CORP | 88,873 | $32,299 | 0.1% | $274.95 | +21.4% | Common Stock | 666807102 |
| IEMG | ISHS CORE MSCI E/MKT ETF | 480,835 | $32,211 | 0.1% | $54.92 | — | ETF/Closed End | 46434G103 |
| BLV | VNGRD LNG TRM BD IDX ETF | 311,158 | $32,059 | 0.1% | $2256.89 | — | ETF/Closed End- | 921937793 |
| CCI | CROWN CASTLE INTL NEW | 163,997 | $31,996 | 0.1% | $98.80 | +51.9% | REIT | 22822V101 |
| FALN | ISHS FALLEN ANGELS ETF | 1,065,005 | $31,908 | 0.1% | $29.29 | — | ETF/Closed End- | 46435G474 |
| DVY | ISHS SEL DIV ETF | 273,584 | $31,905 | 0.1% | $4472.33 | — | ETF/Closed End | 464287168 |
| SHW | SHERWIN WILLIAMS CO | 116,770 | $31,814 | 0.1% | $197.48 | +33.1% | Common Stock | 824348106 |
| GIS | GENERAL MILLS INC | 519,338 | $31,643 | 0.1% | $46.37 | +14.1% | Common Stock | 370334104 |
| GLD | SPDR GOLD TRUST GOLD ETF | 188,844 | $31,278 | 0.1% | $152.87 | — | Common Stock | 78463V107 |
| SBUX | STARBUCKS CORP | 276,287 | $30,892 | 0.1% | $58.67 | +73.3% | Common Stock | 855244109 |
| MDLZ | MONDELEZ INTL INC CL A | 483,733 | $30,204 | 0.1% | $36.33 | +50.3% | Common Stock | 609207105 |
| EMR | EMERSON ELECTRIC CO | 310,545 | $29,887 | 0.1% | $55.43 | +54.3% | Common Stock | 291011104 |
| VTWO | VNGRD RUS 2000 INDX ETF | 319,471 | $29,573 | 0.1% | $108.40 | — | ETF/Closed End | 92206C664 |
| IXN | ISHS GLBL TECH ETF | 87,468 | $29,522 | 0.1% | $182.83 | — | ETF/Closed End | 464287291 |
| GS | GOLDMAN SACHS GROUP INC | 77,341 | $29,354 | 0.1% | $206.81 | +54.4% | Common Stock | 38141G104 |
| TROW | PRICE T ROWE GRP INC | 147,711 | $29,242 | 0.1% | $86.33 | +75.4% | Common Stock | 74144T108 |
| — | WALGREENS BOOTS ALLIANCE | 554,697 | $29,183 | 0.1% | $3411.68 | — | Common Stock | 931427108 |
| SCHW | SCHWAB CHARLES CORP NEW | 399,812 | $29,110 | 0.1% | $36.27 | +83.6% | Common Stock | 808513105 |
| GPC | GENUINE PARTS CO | 225,840 | $28,562 | 0.1% | $75.75 | +46.2% | Common Stock | 372460105 |
| VGK | VNGRD FTSE EUROPE ETF | 423,732 | $28,500 | 0.1% | $5246.49 | — | ETF/Closed End | 922042874 |
| VCR | VNGRD CONSMR DISCRET ETF | 89,556 | $28,122 | 0.1% | $208.72 | — | ETF/Closed End | 92204A108 |
| MS | MORGAN STANLEY | 305,414 | $28,003 | 0.1% | $40.44 | +82.2% | Common Stock | 617446448 |
| ORCL | ORACLE CORP | 353,277 | $27,499 | 0.1% | $44.44 | +65.6% | Common Stock | 68389X105 |
| DGRO | ISHS CORE DIV GRWTH ETF | 530,726 | $26,727 | 0.1% | $37.43 | — | ETF/Closed End | 46434V621 |
| VUG | VNGRD GROWTH ETF | 92,709 | $26,590 | 0.1% | $20206.13 | — | ETF/Closed End | 922908736 |
| AMT | AMERICAN TOWER CORP NEW | 98,052 | $26,488 | 0.1% | $140.60 | +57.4% | REIT | 03027X100 |
| QTEC | FT NSDQ100 TECH INDX ETF | 163,067 | $25,934 | 0.1% | $4134.31 | — | ETF/Closed End | 337345102 |
| PAYX | PAYCHEX INC | 239,469 | $25,695 | 0.1% | $54.11 | +63.2% | Common Stock | 704326107 |
| SPAB | SPDR AGGREGATE BOND ETF | 852,318 | $25,578 | 0.1% | $29.86 | — | ETF/Closed End- | 78464A649 |
| SPYV | SPDR SP 500 VALU ETF | 639,899 | $25,302 | 0.1% | $33.37 | — | ETF/Closed End | 78464A508 |
| CL | COLGATEPALMOLIVE COMPANY | 309,157 | $25,150 | 0.1% | $61.00 | +20.4% | Common Stock | 194162103 |
| USIG | ISHS USD INVT GRD BD ETF | 412,516 | $24,994 | 0.1% | $62.66 | — | ETF/Closed End- | 464288620 |
| DEO | DIAGEO PLC NEW SPON ADR | 130,291 | $24,976 | 0.1% | $125.59 | — | Common Stock | 25243Q205 |
| UBER | UBER TECHNOLOGIES INC | 492,332 | $24,676 | 0.1% | $42.51 | +22.9% | Common Stock | 90353T100 |
| IWD | ISHS RUSS 1000 VAL ETF | 155,531 | $24,670 | 0.1% | $16051.35 | — | ETF/Closed End | 464287598 |
| JPST | JP ULTRA SHT INCM ETF | 485,098 | $24,614 | 0.1% | $50.66 | — | ETF/Closed End- | 46641Q837 |
| FXL | FT TECH ALPHADX ETF | 197,560 | $24,527 | 0.1% | $53.04 | — | ETF/Closed End | 33734X176 |
| SPLV | INV EXCHG SP 500 LW ETF | 393,582 | $23,973 | 0.1% | $49.98 | — | ETF/Closed End | 46138E354 |
| — | LINDE PLC | 82,713 | $23,912 | 0.1% | $185.27 | — | Common Stock | G5494J103 |
| ACN | ACCENTURE PLC IRELD CL A | 80,782 | $23,814 | 0.1% | $148.38 | +80.7% | Common Stock | G1151C101 |
| VOOG | VNGRD SP 500 GRW ETF | 89,358 | $23,447 | 0.1% | $135.56 | — | ETF/Closed End | 921932505 |
| NOBL | PROSH SP 500 DV ARI ETF | 258,393 | $23,418 | 0.1% | $66.38 | — | ETF/Closed End | 74348A467 |
| CSX | CSX CORP | 721,944 | $23,160 | 0.1% | $26.01 | +19.0% | Common Stock | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 84,677 | $22,474 | 0.1% | $128.60 | +94.6% | Common Stock | 655844108 |
| JEPI | JPM EQTY PREM INCM ETF | 370,807 | $22,460 | 0.1% | $59.84 | — | ETF/Closed End | 46641Q332 |
| CLX | CLOROX COMPANY | 122,434 | $22,027 | 0.1% | $137.90 | +14.2% | Common Stock | 189054109 |
| FV | FT D WRIGHT FOC 5 ETF | 461,305 | $21,857 | 0.1% | $26.90 | — | ETF/Closed End | 33738R605 |
| NVS | NOVARTIS AG SPON ADR | 237,825 | $21,699 | 0.1% | $81.01 | — | Common Stock | 66987V109 |
| FCX | FREEPORT MCMORAN INC | 584,127 | $21,677 | 0.1% | $22.40 | +63.1% | Common Stock | 35671D857 |
| — | TE CONNECTIVITY LTD | 157,930 | $21,354 | 0.1% | $110.54 | — | Common Stock | H84989104 |
| EEMV | ISHS MSCI E/MKT VOL ETF | 331,274 | $21,255 | 0.1% | $160.45 | — | ETF/Closed End | 464286533 |
| — | UNILEVER PLC SPONS ADR | 360,064 | $21,064 | 0.1% | $2666.80 | — | Common Stock | 904767704 |
| IVW | ISHS SP 500 GRW IDX ETF | 286,258 | $20,820 | 0.1% | $525.00 | — | ETF/Closed End | 464287309 |
| BCE | BCE INC NEW | 421,637 | $20,795 | 0.1% | $27.27 | +28.6% | Common Stock | 05534B760 |
| ENB | ENBRIDGE INC | 517,030 | $20,702 | 0.1% | $24.29 | +17.9% | Common Stock | 29250N105 |
| KMI | KINDER MORGAN INC DE | 1,133,555 | $20,665 | 0.1% | $12.81 | +7.1% | Common Stock | 49456B101 |
| SO | SOUTHERN COMPANY | 338,604 | $20,489 | 0.1% | $38.39 | +40.1% | Common Stock | 842587107 |
| AGG | ISHS CORE US AGGR BD ETF | 177,395 | $20,459 | 0.1% | $5531.75 | — | ETF/Closed End- | 464287226 |
| CPRT | COPART INC | 152,481 | $20,102 | 0.1% | $18.45 | +68.0% | Common Stock | 217204106 |
| SMG | SCOTTS MIRACLEGRO CO | 104,396 | $20,036 | 0.1% | $75.36 | +144.5% | Common Stock | 810186106 |
| FDX | FEDEX CORP | 66,705 | $19,900 | 0.1% | $181.79 | +48.7% | Common Stock | 31428X106 |
| EXPE | EXPEDIA GROUP INC | 120,293 | $19,693 | 0.1% | $141.61 | +20.2% | Common Stock | 30212P303 |
| IYW | ISHS US TECH ETF | 198,118 | $19,693 | 0.1% | $1123.12 | — | ETF/Closed End | 464287721 |
| IMTM | ISHS MSCI INTL FCTR ETF | 508,104 | $19,653 | 0.1% | $30.85 | — | ETF/Closed End | 46434V449 |
| TER | TERADYNE INC | 144,604 | $19,371 | 0.1% | $63.84 | +96.6% | Common Stock | 880770102 |
| SWK | STANLEY BLACK DECKER | 94,263 | $19,323 | 0.1% | $113.66 | +55.4% | Common Stock | 854502101 |
| — | INV BULLET 2025 CORP ETF | 862,908 | $19,251 | 0.1% | $21.01 | — | ETF/Closed End- | 46138J825 |
| DECK | DECKERS OUTDOOR CORP | 50,103 | $19,243 | 0.1% | $42.16 | +33.8% | Common Stock | 243537107 |
| O | REALTY INCOME CORP | 286,973 | $19,153 | 0.1% | $41.14 | +26.0% | REIT | 756109104 |
| WST | WEST PHARM SVCS INC | 53,315 | $19,146 | 0.1% | $244.89 | +33.4% | Common Stock | 955306105 |
| FLCB | FRKLN LIBERTY US COR ETF | 749,956 | $19,131 | 0.1% | $25.61 | — | ETF/Closed End | 35473P553 |
| XBI | SPDR SP BIOTECH ETF | 141,087 | $19,103 | 0.1% | $91.35 | — | ETF/Closed End | 78464A870 |
| IGV | ISHS EXPANDED TECH ETF | 48,874 | $19,063 | 0.1% | $5929.22 | — | ETF/Closed End | 464287515 |
| IWC | ISHS MICROCAP ETF | 124,825 | $19,048 | 0.1% | $112.23 | — | ETF/Closed End | 464288869 |
| WMB | WILLIAMS COS INC DEL | 713,927 | $18,955 | 0.1% | $17.00 | +20.2% | Common Stock | 969457100 |
| — | INV BULLETSHS 2023 ETF | 864,449 | $18,784 | 0.1% | $20.86 | — | ETF/Closed End- | 46138J866 |
| VIGI | VNGRD INTL DIV APPRC ETF | 212,402 | $18,581 | 0.1% | $68.88 | — | ETF/Closed End | 921946810 |
| VSS | VNGRD FTSE SMALL CAP ETF | 136,015 | $18,559 | 0.1% | $108.69 | — | ETF/Closed End | 922042718 |
| EEM | ISHS MSCI EMG MKT ETF | 335,274 | $18,490 | 0.1% | $1997.36 | — | ETF/Closed End | 464287234 |
| ROK | ROCKWELL AUTOMATION INC | 63,203 | $18,078 | 0.1% | $207.12 | +20.3% | Common Stock | 773903109 |
| IQLT | ISHS MSCI INTL QLTY ETF | 468,715 | $18,074 | 0.1% | $32.32 | — | ETF/Closed End | 46434V456 |
| COP | CONOCOPHILLIPS | 296,379 | $18,049 | 0.1% | $37.04 | +27.4% | Common Stock | 20825C104 |
| ZBRA | ZEBRA TECHS CORP A | 33,915 | $17,958 | 0.1% | $220.72 | +125.8% | Common Stock | 989207105 |
| ECL | ECOLAB INC | 85,780 | $17,668 | 0.1% | $152.53 | +35.3% | Common Stock | 278865100 |
| IBB | ISHS BIOTECH ETF | 107,136 | $17,533 | 0.1% | $5828.19 | — | ETF/Closed End | 464287556 |
| FIXD | FT TCW OPPORTUNISTIC ETF | 326,369 | $17,504 | 0.1% | $53.15 | — | ETF/Closed End- | 33740F805 |
| VFH | VNGRD FINANCIALS ETF | 192,801 | $17,439 | 0.1% | $73.29 | — | ETF/Closed End | 92204A405 |
| SWKS | SKYWORKS SOLUTIONS INC | 90,660 | $17,384 | 0.1% | $123.96 | +26.3% | Common Stock | 83088M102 |
| SPGI | SP GLOBAL INC | 42,220 | $17,329 | 0.1% | $222.45 | +66.3% | Common Stock | 78409V104 |
| XYZ | SQUARE INC A | 70,150 | $17,103 | 0.1% | $107.15 | +116.5% | Common Stock | 852234103 |
| — | ANSYS INC | 49,056 | $17,025 | 0.1% | $200.32 | — | Common Stock | 03662Q105 |
| ISRG | INTUITIVE SURGICAL NEW | 18,345 | $16,871 | 0.1% | $259.99 | +7.9% | Common Stock | 46120E602 |
| ULTA | ULTA BEAUTY INC | 48,772 | $16,864 | 0.1% | $254.63 | +28.8% | Common Stock | 90384S303 |
| USB | U S BANCORP DE NEW | 295,208 | $16,818 | 0.1% | $36.23 | +31.7% | Common Stock | 902973304 |
| IP | INTL PAPER COMPANY | 273,696 | $16,780 | 0.1% | $31.71 | +47.1% | Common Stock | 460146103 |
| — | ATLASSIAN CORP PLC A | 64,932 | $16,678 | 0.1% | $83.73 | — | Common Stock | G06242104 |
| AES | AES CORP | 639,576 | $16,674 | 0.1% | $8.73 | +154.2% | Common Stock | 00130H105 |
| HYG | ISHS IBOX H/Y CORP ETF | 188,275 | $16,576 | 0.1% | $4572.59 | — | ETF/Closed End- | 464288513 |
| FXD | FT CNSMR DSCR ALPHDX ETF | 272,856 | $16,568 | 0.1% | $41.61 | — | ETF/Closed End | 33734X101 |
| IGF | ISHS GLB INFRA ETF | 361,001 | $16,382 | 0.1% | $1970.49 | — | ETF/Closed End | 464288372 |
| MTN | VAIL RESORTS INC | 51,306 | $16,239 | 0.1% | $246.60 | +29.2% | Common Stock | 91879Q109 |
| VTIP | VNGRD SHRT INFL PRO ETF | 307,217 | $16,101 | 0.1% | $51.03 | — | ETF/Closed End- | 922020805 |
| GDX | VANECK GOLD MNRS ETF | 470,801 | $15,998 | 0.1% | $27.00 | — | ETF/Closed End | 92189F106 |
| RIO | RIO TINTO PLC SPONS ADR | 190,275 | $15,962 | 0.1% | $76.28 | — | Common Stock | 767204100 |
| WELL | WELLTOWER INC | 191,974 | $15,953 | 0.1% | $50.78 | +33.7% | REIT | 95040Q104 |
| GILD | GILEAD SCIENCES INC | 231,147 | $15,917 | 0.1% | $58.44 | -4.4% | Common Stock | 375558103 |
| CMG | CHIPOTLE MEXICAN GRILL A | 10,267 | $15,917 | 0.1% | $14.40 | +98.2% | Common Stock | 169656105 |
| TT | TRANE TECHNOLOGIES PLC | 86,412 | $15,912 | 0.1% | $104.61 | +60.6% | Common Stock | G8994E103 |
| VTI | VNGRD TTL STK MKT ETF | 71,400 | $15,909 | 0.1% | $8074.22 | — | ETF/Closed End | 922908769 |
| FYX | FT SMCP CORE ALPHADX ETF | 169,797 | $15,835 | 0.1% | $60.88 | — | ETF/Closed End | 33734Y109 |
| NOW | SERVICENOW INC | 28,537 | $15,683 | 0.1% | $61.52 | +64.8% | Common Stock | 81762P102 |
| PRU | PRUDENTIAL FINL INC | 153,036 | $15,682 | 0.1% | $62.37 | +31.1% | Common Stock | 744320102 |
| ARKK | ARK INNOVATION ETF | 118,913 | $15,552 | 0.1% | $95.77 | — | ETF/Closed End | 00214Q104 |
| PPL | PPL CORP | 554,150 | $15,500 | 0.1% | $22.93 | +5.9% | Common Stock | 69351T106 |
| IFF | INTL FLAVOR FRAGRANCE | 103,629 | $15,482 | 0.1% | $124.67 | +1.3% | Common Stock | 459506101 |
| EMXC | ISHARES MSCI E/MKT ETF | 246,065 | $15,350 | 0.1% | $61.96 | — | ETF/Closed End | 46434G764 |
| ASML | ASML HLDG NV NYRS NEW | 22,089 | $15,260 | 0.1% | $298.11 | — | Common Stock | N07059210 |
| VV | VNGRD LGCP ETF | 75,861 | $15,229 | 0.1% | $2016.16 | — | ETF/Closed End | 922908637 |
| CDW | CDW CORP | 86,859 | $15,170 | 0.1% | $65.17 | +149.9% | Common Stock | 12514G108 |
| IDXX | IDEXX LABORATORIES INC | 23,717 | $14,978 | 0.1% | $424.44 | +30.1% | Common Stock | 45168D104 |
| IDV | ISHS INTL SEL DIV ETF | 460,083 | $14,907 | 0.1% | $2644.99 | — | ETF/Closed End | 464288448 |
| — | GLAXOSMITHKLINE PLC ADR | 373,930 | $14,890 | 0.1% | $41.10 | — | Common Stock | 37733W105 |
| LHX | L3HARRIS TECHS INC | 68,884 | $14,889 | 0.1% | $176.75 | +10.7% | Common Stock | 502431109 |
| FAST | FASTENAL CO | 285,694 | $14,856 | 0.1% | $17.14 | +35.9% | Common Stock | 311900104 |
| PSX | PHILLIPS 66 | 172,715 | $14,822 | 0.1% | $55.43 | +27.3% | Common Stock | 718546104 |
| VDE | VNGRD ENERGY ETF | 194,532 | $14,763 | 0.1% | $51.41 | — | ETF/Closed End | 92204A306 |
| CE | CELANESE CORP DEL A | 97,307 | $14,752 | 0.1% | $103.91 | +41.3% | Common Stock | 150870103 |
| GM | GENERAL MOTORS CO | 248,268 | $14,690 | 0.1% | $29.16 | +94.5% | Common Stock | 37045V100 |
| BSCR | INV BULLET CORP BD ETF | 669,601 | $14,678 | 0.1% | $21.14 | — | ETF/Closed End- | 46138J783 |
| SYY | SYSCO CORP | 188,392 | $14,647 | 0.1% | $43.66 | +63.3% | Common Stock | 871829107 |
| NUE | NUCOR CORP | 152,365 | $14,616 | 0.1% | $44.93 | +93.6% | Common Stock | 670346105 |
| GRMN | GARMIN LTD | 100,554 | $14,544 | 0.1% | $73.25 | +73.0% | Common Stock | H2906T109 |
| REGN | REGENERON PHARMACEUTICAL | 25,920 | $14,477 | 0.1% | $468.77 | +7.5% | Common Stock | 75886F107 |
| IHI | ISHS US MED DVCS ETF | 39,824 | $14,378 | 0.1% | $802.38 | — | ETF/Closed End | 464288810 |
| HSY | HERSHEY COMPANY | 82,549 | $14,378 | 0.1% | $114.56 | +31.5% | Common Stock | 427866108 |
| TJX | TJX COS INC NEW | 213,028 | $14,362 | 0.1% | $48.54 | +31.2% | Common Stock | 872540109 |
| FANG | DIAMONDBACK ENERGY INC | 152,671 | $14,334 | 0.1% | $60.35 | +11.5% | Common Stock | 25278X109 |
| WFC | WELLS FARGO CO NEW | 316,333 | $14,327 | 0.1% | $37.89 | +5.5% | Common Stock | 949746101 |
| EQIX | EQUINIX INC PAR 0001 | 17,570 | $14,102 | 0.1% | $532.21 | +27.6% | REIT | 29444U700 |
| DOCU | DOCUSIGN INC | 50,243 | $14,046 | 0.1% | $110.43 | +102.5% | Common Stock | 256163106 |
| FNOV | FT CBOE VEST US EQTY ETF | 371,662 | $14,039 | 0.1% | $35.99 | — | ETF/Closed End | 33740F847 |
| FTSM | FT ENH SHORT MTY NEW ETF | 229,708 | $13,769 | 0.1% | $59.97 | — | ETF/Closed End- | 33739Q408 |
| CHE | CHEMED CORP NEW | 28,960 | $13,742 | 0.1% | $474.71 | -0.4% | Common Stock | 16359R103 |
| JKHY | JACK HENRY ASSOC INC | 83,824 | $13,706 | 0.1% | $129.18 | +16.7% | Common Stock | 426281101 |
| STZ | CONSTELLATION BRANDS A | 57,993 | $13,564 | 0.1% | $172.72 | +25.9% | Common Stock | 21036P108 |
| FXR | FT INDL PROD DUR A/D ETF | 224,237 | $13,228 | 0.1% | $50.18 | — | ETF/Closed End | 33734X150 |
| BF/B | BROWN FORMAN CORP CL B | 174,661 | $13,089 | 0.1% | $54.49 | +27.3% | Common Stock | 115637209 |
| GWW | GRAINGER W W INC | 29,559 | $12,947 | 0.1% | $279.12 | +50.6% | Common Stock | 384802104 |
| CRL | CHARLES RVR LAB INTL | 34,808 | $12,876 | 0.1% | $161.53 | +106.7% | Common Stock | 159864107 |
| PENN | PENN NATIONAL GAMING INC | 168,325 | $12,875 | 0.1% | $73.26 | +17.5% | Common Stock | 707569109 |
| INTU | INTUIT INC | 26,114 | $12,801 | 0.1% | $210.85 | +99.9% | Common Stock | 461202103 |
| RPG | INV SP PURE GRW ETF | 69,507 | $12,798 | 0.1% | $115.35 | — | ETF/Closed End | 46137V266 |
| — | GENERAL ELECTRIC CO | 943,688 | $12,702 | 0.1% | $3653.14 | — | Common Stock | 369604103 |
| SHOP | SHOPIFY INC CL A | 8,656 | $12,646 | 0.1% | $31.09 | +296.4% | Common Stock | 82509L107 |
| MGK | VNGRD MEGA CAP GRWTH ETF | 54,440 | $12,596 | 0.1% | $147.87 | — | ETF/Closed End | 921910816 |
| — | SVB FINL GRP | 22,597 | $12,574 | 0.1% | $456.89 | — | Common Stock | 78486Q101 |
| IVLU | ISHS MSCI INTL VALU ETF | 486,076 | $12,551 | 0.1% | $23.41 | — | ETF/Closed End | 46435G409 |
| VFC | V F CORP | 151,866 | $12,459 | 0.1% | $82.30 | +1.3% | Common Stock | 918204108 |
| FICO | FAIR ISAAC CORP | 24,778 | $12,456 | 0.1% | $342.66 | +47.6% | Common Stock | 303250104 |
| MSCI | MSCI INC CL A | 23,163 | $12,348 | 0.1% | $172.42 | +163.3% | Common Stock | 55354G100 |
| VNQ | VNGRD REAL EST INDX ETF | 121,194 | $12,336 | 0.1% | $3756.48 | — | ETF/Closed End | 922908553 |
| ENPH | ENPHASE ENERGY INC | 66,955 | $12,295 | 0.1% | $108.04 | +35.8% | Common Stock | 29355A107 |
| QLTA | ISHS AAAA RATE CORP ETF | 216,152 | $12,288 | 0.1% | $56.25 | — | ETF/Closed End- | 46429B291 |
| PGR | PROGRESSIVE CORP OH | 124,275 | $12,205 | 0.1% | $70.04 | +26.3% | Common Stock | 743315103 |
| ESGV | VANGRD ESG US STK ETF | 152,350 | $12,185 | 0.1% | $58.35 | — | ETF/Closed End | 921910733 |
| EXPD | EXPEDITORS INTL WASH INC | 96,073 | $12,163 | 0.1% | $73.04 | +52.9% | Common Stock | 302130109 |
| DOC | HEALTHPEAK PPTYS INC | 364,989 | $12,150 | 0.1% | $25.08 | +4.5% | Common Stock | 42250P103 |
| FTGC | FT VII GLB TACTICAL ETF | 510,895 | $12,083 | 0.1% | $21.83 | — | ETF/Closed End | 33739H101 |
| VOX | VNGRD COMMN SVCS ETF | 83,921 | $12,070 | 0.1% | $86.05 | — | ETF/Closed End | 92204A884 |
| FXH | FT HLTHCR ALPHADX ETF | 102,676 | $12,025 | 0.1% | $72.62 | — | ETF/Closed End | 33734X143 |
| — | XILINX INC | 82,938 | $11,996 | 0.1% | $2323.00 | — | Common Stock | 983919101 |
| EPD | ENTERPRISE PROD PTNRS LP | 496,054 | $11,970 | 0.1% | $27.16 | — | MLP | 293792107 |
| CAH | CARDINAL HEALTH INC | 209,489 | $11,960 | 0.1% | $46.23 | +12.9% | Common Stock | 14149Y108 |
| EL | ESTEE LAUDER CO INC | 37,488 | $11,924 | 0.1% | $145.48 | +94.4% | Common Stock | 518439104 |
| WAT | WATERS CORP | 34,432 | $11,900 | 0.1% | $268.91 | +17.7% | Common Stock | 941848103 |
| MRSH | MARSH MCLENNAN COS INC | 84,552 | $11,895 | 0.1% | $78.79 | +58.9% | Common Stock | 571748102 |
| IGM | ISHS EXPANDED TECH ETF | 29,416 | $11,883 | 0.1% | $1715.24 | — | ETF/Closed End | 464287549 |
| VGSH | VNGRD SHRT TRM GOV ETF | 193,028 | $11,858 | 0.1% | $61.45 | — | ETF/Closed End- | 92206C102 |
| DOV | DOVER CORP | 76,926 | $11,585 | 0.1% | $85.55 | +62.6% | Common Stock | 260003108 |
| PDBC | INV OPTIMUM YLD K1 ETF | 575,610 | $11,564 | 0.1% | $16.17 | — | ETF/Closed End | 46090F100 |
| — | VIACOMCBS INC B | 254,844 | $11,519 | 0.1% | $36.30 | — | Common Stock | 92556H206 |
| IVOL | KRANESHS QUADRATIC ETF | 416,739 | $11,510 | 0.1% | $27.66 | — | ETF/Closed End- | 500767736 |
| — | PEOPLES UTD FINL INC | 668,944 | $11,466 | 0.1% | $1887.78 | — | Common Stock | 712704105 |
| NVO | NOVO NORDISK AS ADR | 135,982 | $11,391 | 0.1% | $1635.03 | — | Common Stock | 670100205 |
| PGX | INV PFD ETF | 741,436 | $11,359 | 0.1% | $14.07 | — | ETF/Closed End- | 46138E511 |
| POOL | POOL CORP | 24,581 | $11,274 | 0.0% | $193.26 | +106.1% | Common Stock | 73278L105 |
| LMBS | FT LOW DUR OPP ETF | 221,457 | $11,272 | 0.0% | $51.70 | — | ETF/Closed End- | 33739Q200 |
| XLP | CONS STPLS SEL SPDR ETF | 160,576 | $11,236 | 0.0% | $54.94 | — | ETF/Closed End | 81369Y308 |
| VIS | VNGRD INDUSTRIALS ETF | 57,021 | $11,202 | 0.0% | $170.12 | — | ETF/Closed End | 92204A603 |
| MDY | SPDR SP MDCP 400 ETF | 22,694 | $11,143 | 0.0% | $376.73 | — | ETF/Closed End | 78467Y107 |
| DIA | SPDR DJ INDL AVG ETF | 32,096 | $11,072 | 0.0% | $261.46 | — | ETF/Closed End | 78467X109 |
| — | INV BULLETSHS 2024 ETF | 496,962 | $11,028 | 0.0% | $20.54 | — | ETF/Closed End- | 46138J841 |
| MCO | MOODYS CORP | 30,316 | $10,986 | 0.0% | $231.78 | +38.2% | Common Stock | 615369105 |
| KR | KROGER CO | 286,715 | $10,984 | 0.0% | $27.79 | +22.8% | Common Stock | 501044101 |
| DWAS | INV DWA S/C MOMENTUM ETF | 119,384 | $10,719 | 0.0% | $59.27 | — | ETF/Closed End | 46138E842 |
| TLT | ISHS 20 TRSY ETF | 74,212 | $10,713 | 0.0% | $187.54 | — | ETF/Closed End- | 464287432 |
| RMD | RESMED INC | 43,186 | $10,646 | 0.0% | $144.36 | +40.0% | Common Stock | 761152107 |
| — | NUVEEN NASDAQ 100 DYNMIC | 359,958 | $10,576 | 0.0% | $542.33 | — | ETF/Closed End | 670699107 |
| MKC | MC CORMICK CO INC | 119,416 | $10,547 | 0.0% | $69.37 | +16.3% | Common Stock | 579780206 |
| DD | DUPONT DE NEMOURS INC | 136,239 | $10,546 | 0.0% | $27.65 | +10.6% | Common Stock | 26614N102 |
| VRSK | VERISK ANALYTICS INC | 59,738 | $10,437 | 0.0% | $145.80 | +18.1% | Common Stock | 92345Y106 |
| TDIV | FT NSDQ TECH DIV IDX ETF | 181,430 | $10,400 | 0.0% | $37.95 | — | ETF/Closed End | 33738R118 |
| — | DRAFTKINGS INC A | 198,799 | $10,371 | 0.0% | $48.17 | — | Common Stock | 26142R104 |
| XLB | MATRLS SEL SECT SPDR ETF | 125,941 | $10,366 | 0.0% | $69.19 | — | ETF/Closed End | 81369Y100 |
| SRE | SEMPRA | 78,180 | $10,357 | 0.0% | $52.11 | +12.9% | Common Stock | 816851109 |
| BIIB | BIOGEN INC | 29,693 | $10,282 | 0.0% | $295.64 | +2.5% | Common Stock | 09062X103 |
| SKYY | FT CLOUD COMPTG ETF | 96,983 | $10,276 | 0.0% | $68.27 | — | ETF/Closed End | 33734X192 |
| — | VMWARE INC CL A | 63,874 | $10,218 | 0.0% | $521.42 | — | Common Stock | 928563402 |
| VRTX | VERTEX PHARMS INC | 50,503 | $10,183 | 0.0% | $199.21 | +5.0% | Common Stock | 92532F100 |
| FAB | FT MULCP VAL ALPHADX ETF | 143,092 | $10,168 | 0.0% | $66.43 | — | ETF/Closed End | 33733C108 |
| MNST | MONSTER BEV CORP NEW | 111,303 | $10,168 | 0.0% | $34.13 | +37.5% | Common Stock | 61174X109 |
| — | TWITTER INC | 147,673 | $10,161 | 0.0% | $24.45 | — | Common Stock | 90184L102 |
| STIP | ISHS 05Y TIPS ETF | 95,102 | $10,110 | 0.0% | $103.49 | — | ETF/Closed End- | 46429B747 |
| VMC | VULCAN MATERIALS COMPANY | 57,937 | $10,085 | 0.0% | $118.21 | +45.7% | Common Stock | 929160109 |
| DON | WSDMTR US MDCP DIV ETF | 239,877 | $10,063 | 0.0% | $45.97 | — | ETF/Closed End | 97717W505 |
| OBDC | OWL ROCK CAPITAL CORP | 699,215 | $9,978 | 0.0% | $7.84 | +9.9% | Common Stock | 69121K104 |
| SNA | SNAP ON INC | 44,605 | $9,966 | 0.0% | $167.37 | +26.8% | Common Stock | 833034101 |
| GLW | CORNING INC | 242,724 | $9,927 | 0.0% | $23.35 | +64.0% | Common Stock | 219350105 |
| VOD | VODAFONE GRP PLC NEW ADR | 578,102 | $9,903 | 0.0% | $24.38 | — | Common Stock | 92857W308 |
| MAR | MARRIOTT INTL INC NEW A | 72,370 | $9,880 | 0.0% | $116.89 | +18.9% | Common Stock | 571903202 |
| RDVY | FT VI RSG DIV ACHIEV ETF | 204,440 | $9,821 | 0.0% | $34.33 | — | ETF/Closed End | 33738R506 |
| VTRS | VIATRIS INC | 686,966 | $9,817 | 0.0% | $13.23 | -10.3% | Common Stock | 92556V106 |
| AON | AON PLC A | 41,114 | $9,816 | 0.0% | $193.49 | +22.1% | Common Stock | G0403H108 |
| PFEB | INNOVATR SP 500 FEB ETF | 343,052 | $9,736 | 0.0% | $26.01 | — | ETF/Closed End | 45782C417 |
| CINF | CINCINNATI FINL CORP | 82,784 | $9,654 | 0.0% | $69.73 | +47.3% | Common Stock | 172062101 |
| — | PIONEER NATURAL RES CO | 59,105 | $9,606 | 0.0% | $128.63 | — | Common Stock | 723787107 |
| — | KANSAS CITY STHRN NEW | 33,739 | $9,561 | 0.0% | $6369.16 | — | Common Stock | 485170302 |
| FIS | FIDELITY NATL INFO SVCS | 67,225 | $9,524 | 0.0% | $105.45 | +26.5% | Common Stock | 31620M106 |
| PAVE | GLBL US INFRA DEV ETF | 369,480 | $9,514 | 0.0% | $18.28 | — | ETF/Closed End | 37954Y673 |
| BDEC | INNOVATR SP 500 BUF ETF | 286,166 | $9,506 | 0.0% | $32.92 | — | ETF/Closed End | 45782C557 |
| KHC | KRAFT HEINZ CO | 232,992 | $9,501 | 0.0% | $38.00 | -11.0% | Common Stock | 500754106 |
| DGX | QUEST DIAGNOSTICS INC | 71,825 | $9,479 | 0.0% | $107.66 | +11.2% | Common Stock | 74834L100 |
| FDL | FT MSTAR DIV LDRS ETF | 285,428 | $9,471 | 0.0% | $1787.73 | — | ETF/Closed End | 336917109 |
| CIBR | FIRST TR NASDAQ CYBE ETF | 202,190 | $9,454 | 0.0% | $30.95 | — | ETF/Closed End | 33734X846 |
| ED | CONSOLIDATED EDISON INC | 131,443 | $9,427 | 0.0% | $56.01 | +16.4% | Common Stock | 209115104 |
| CHD | CHURCH DWIGHT COMPANY | 110,293 | $9,399 | 0.0% | $70.25 | +16.6% | Common Stock | 171340102 |
| IQV | IQVIA HOLDINGS INC | 38,521 | $9,334 | 0.0% | $115.02 | +100.7% | Common Stock | 46266C105 |
| ROP | ROPER TECHNOLOGIES INC | 19,639 | $9,234 | 0.0% | $334.00 | +28.7% | Common Stock | 776696106 |
| ALLE | ALLEGION PUBLIC LTD | 66,269 | $9,231 | 0.0% | $91.78 | +40.0% | Common Stock | G0176J109 |
| — | COLUMBIA SELIGMAN GRWTH | 259,956 | $9,231 | 0.0% | $20.33 | — | ETF/Closed End | 19842X109 |
| IAU | ISHS GOLD TRUST NEW ETF | 270,620 | $9,123 | 0.0% | $33.71 | — | ETF/Closed End | 464285204 |
| INFY | INFOSYS LTD SPONS ADR | 430,010 | $9,112 | 0.0% | $14.54 | — | Common Stock | 456788108 |
| IJK | ISHS SP MDCP400 GRW ETF | 112,301 | $9,089 | 0.0% | $4752.34 | — | ETF/Closed End | 464287606 |
| — | JACOBS ENGINEERNG GROUP | 68,003 | $9,073 | 0.0% | $101.52 | — | Common Stock | 469814107 |
| NXTG | FT INDXX NEXTG ETF | 118,834 | $9,070 | 0.0% | $62.14 | — | ETF/Closed End | 33737K205 |
| VGLT | VNGRD LNG TRM TREAS ETF | 102,771 | $9,013 | 0.0% | $84.20 | — | ETF/Closed End- | 92206C847 |
| — | ISHSBD DEC 2025 TERM ETF | 333,699 | $9,007 | 0.0% | $26.45 | — | ETF/Closed End- | 46434VBD1 |
| FOXF | FOX FACTORY HLDG CORP | 57,531 | $8,955 | 0.0% | $95.50 | +55.7% | Common Stock | 35138V102 |
| — | INV BULLET 2022 BD ETF | 413,753 | $8,933 | 0.0% | $20.89 | — | ETF/Closed End- | 46138J882 |
| WCLD | WISDOMTREE CLOUD COM ETF | 159,576 | $8,919 | 0.0% | $54.19 | — | ETF/Closed End | 97717Y691 |
| AOS | SMITH AO | 123,544 | $8,903 | 0.0% | $46.87 | +35.5% | Common Stock | 831865209 |
| EFX | EQUIFAX INC | 36,950 | $8,850 | 0.0% | $142.65 | +51.6% | Common Stock | 294429105 |
| — | MAXIM INTEGRATED PRODS | 83,878 | $8,837 | 0.0% | $61.18 | — | Common Stock | 57772K101 |
| FPX | FT US EQ OPPTYS ETF | 68,649 | $8,751 | 0.0% | $4470.02 | — | ETF/Closed End | 336920103 |
| NDSN | NORDSON CORP | 39,774 | $8,731 | 0.0% | $149.33 | +34.6% | Common Stock | 655663102 |
| VBR | VNGRD SML CAP VAL ETF | 50,051 | $8,692 | 0.0% | $141.51 | — | ETF/Closed End | 922908611 |
| CWB | SPDR BLOOMBERG CONV ETF | 100,196 | $8,690 | 0.0% | $57.82 | — | ETF/Closed End- | 78464A359 |
| WIT | WIPRO LTD SPON ADR | 1,111,696 | $8,682 | 0.0% | $4.99 | — | Common Stock | 97651M109 |
| — | HANCOCK JOHN FINL OPPTYS | 228,786 | $8,589 | 0.0% | $32.44 | — | ETF/Closed End | 409735206 |
| SITE | SITEONE LANDSCAPE SUPPLY | 50,176 | $8,493 | 0.0% | $81.04 | +115.8% | Common Stock | 82982L103 |
| SPHY | SPDR H/Y BD ETF | 314,415 | $8,455 | 0.0% | $26.58 | — | ETF/Closed End- | 78468R606 |
| LEG | LEGGETT PLATT INC | 163,110 | $8,451 | 0.0% | $43.66 | +19.2% | Common Stock | 524660107 |
| — | CANADIAN PAC RAILWAY LTD | 109,752 | $8,441 | 0.0% | $117.86 | — | Common Stock | 13645T100 |
| F | FORD MOTOR CO NEW | 567,597 | $8,434 | 0.0% | $8.49 | +18.8% | Common Stock | 345370860 |
| IWP | ISHS RUSS MDCP GRW ETF | 74,417 | $8,424 | 0.0% | $365.78 | — | ETF/Closed End | 464287481 |
| PHYS | SPROTT PHYSICAL GOLD TR | 599,690 | $8,414 | 0.0% | $11.92 | — | ETF/Closed End | 85207H104 |
| CCL | CARNIVAL CORP PAIRD CTF | 318,953 | $8,408 | 0.0% | $25.23 | +11.0% | Common Stock | 143658300 |
| FTXR | FT NASDAQ TRANSN ETF | 247,309 | $8,406 | 0.0% | $31.42 | — | ETF/Closed End | 33738R795 |
| ODFL | OLD DOMINION FREIGHT | 33,056 | $8,390 | 0.0% | $96.53 | +29.8% | Common Stock | 679580100 |
| MTD | METTLER TOLEDO INTL INC | 6,023 | $8,345 | 0.0% | $760.27 | +69.6% | Common Stock | 592688105 |
| — | COOPER COS INC NEW | 21,055 | $8,343 | 0.0% | $279.60 | — | Common Stock | 216648402 |
| STX | SEAGATE TECH HLDGS PUB | 94,194 | $8,282 | 0.0% | $77.58 | 0.0% | Common Stock | G7997R103 |
| GNTX | GENTEX CORP | 248,634 | $8,227 | 0.0% | $32.50 | +6.7% | Common Stock | 371901109 |
| IEF | ISHS 710Y TRSY ETF | 71,188 | $8,222 | 0.0% | $122.41 | — | ETF/Closed End- | 464287440 |
| MGA | MAGNA INTL INC CLASS A | 88,084 | $8,160 | 0.0% | $43.01 | +90.1% | Common Stock | 559222401 |
| THO | THOR INDUSTRIES INC | 72,158 | $8,154 | 0.0% | $78.90 | +46.3% | Common Stock | 885160101 |
| VXUS | VNGRD TOTAL INTL STK ETF | 124,122 | $8,152 | 0.0% | $59.80 | — | ETF/Closed End | 921909768 |
| TPL | TEXAS PACIFIC LAND CORP | 5,089 | $8,141 | 0.0% | $118.94 | +38.0% | Common Stock | 88262P102 |
| CMI | CUMMINS INC | 33,327 | $8,126 | 0.0% | $134.50 | +69.7% | Common Stock | 231021106 |
| CI | CIGNA CORP NEW | 34,172 | $8,101 | 0.0% | $188.08 | +22.1% | Common Stock | 125523100 |
| XSOE | WSDMTREE EMRG MKTS ETF | 191,652 | $8,063 | 0.0% | $40.65 | — | ETF/Closed End | 97717X578 |
| — | BROOKFIELD ASSET MGMNT A | 158,012 | $8,055 | 0.0% | $1040.14 | — | Common Stock | 112585104 |
| BOND | PIMCO ACTIVE BD ETF | 72,318 | $8,024 | 0.0% | $108.60 | — | ETF/Closed End- | 72201R775 |
| AMLP | ALPS ALERIAN MLP NEW ETF | 219,983 | $8,010 | 0.0% | $25.00 | — | ETF/Closed End | 00162Q452 |
| ITOT | ISHS SP TTL US STK ETF | 80,990 | $7,999 | 0.0% | $65.28 | — | ETF/Closed End | 464287150 |
| GCC | WISDOMTREE ENH COMOD ETF | 360,862 | $7,992 | 0.0% | $20.65 | — | ETF/Closed End | 97717Y683 |
| FISV | FISERV INC | 74,656 | $7,980 | 0.0% | $93.08 | +24.9% | Common Stock | 337738108 |
| TSM | TAIWAN SEMICON MFG CO | 66,195 | $7,954 | 0.0% | $895.04 | — | Common Stock | 874039100 |
| LII | LENNOX INTL INC | 22,567 | $7,917 | 0.0% | $194.29 | +64.0% | Common Stock | 526107107 |
| CNI | CANADIAN NATL RAILWAY CO | 74,747 | $7,887 | 0.0% | $91.35 | +10.5% | Common Stock | 136375102 |
| SPG | SIMON PPTY GRP INC NEW | 60,344 | $7,874 | 0.0% | $76.82 | +25.3% | REIT | 828806109 |
| FERG1GBX | FERGUSON PLC NEW | 56,408 | $7,871 | 0.0% | $120.13 | — | Common Stock | G3421J106 |
| HYLS | FT IV TACTICL HI YLD ETF | 161,768 | $7,847 | 0.0% | $47.35 | — | ETF/Closed End- | 33738D408 |
| GDXJ | VANECK JR GOLD MINER ETF | 167,485 | $7,830 | 0.0% | $43.18 | — | ETF/Closed End | 92189F791 |
| SHM | SPDR NUV BLOOMBERG ETF | 155,743 | $7,719 | 0.0% | $49.34 | — | ETF/Closed End- | 78468R739 |
| ICE | INTERCONTINENTAL EXCH | 64,379 | $7,642 | 0.0% | $87.87 | +23.3% | Common Stock | 45866F104 |
| CTAS | CINTAS CORP | 19,928 | $7,613 | 0.0% | $54.80 | +55.0% | Common Stock | 172908105 |
| SUB | ISHS S/T NATL MUN BD ETF | 70,516 | $7,603 | 0.0% | $990.89 | — | ETF/Closed End- | 464288158 |
| UNFI | UNITED NATURAL FOODS INC | 205,100 | $7,585 | 0.0% | $13.70 | +165.5% | Common Stock | 911163103 |
| SNY | SANOFI SPON ADR | 143,737 | $7,569 | 0.0% | $44.25 | — | Common Stock | 80105N105 |
| TEVA | TEVA PHARMACEUTICAL ADR | 759,938 | $7,523 | 0.0% | $267.08 | — | Common Stock | 881624209 |
| SLB | SCHLUMBERGER LTD | 233,827 | $7,485 | 0.0% | $31.27 | -11.2% | Common Stock | 806857108 |
| PDEC | INNOVATR SP 500 PWR ETF | 245,096 | $7,477 | 0.0% | $29.00 | — | ETF/Closed End | 45782C540 |
| FXO | FT FINLS ALPHADX ETF | 170,845 | $7,461 | 0.0% | $31.68 | — | ETF/Closed End | 33734X135 |
| MU | MICRON TECHNOLOGY INC | 87,534 | $7,439 | 0.0% | $53.13 | +55.0% | Common Stock | 595112103 |
| ANGL | VANECK FALLEN ANGELS ETF | 225,948 | $7,434 | 0.0% | $29.25 | — | ETF/Closed End- | 92189F437 |
| UCON | FT TCW UNCONSTRAINED ETF | 278,247 | $7,418 | 0.0% | $26.46 | — | ETF/Closed End- | 33740F888 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 140,033 | $7,415 | 0.0% | $42.79 | — | ETF/Closed End | 00162Q858 |
| — | FEDL RLTY INVT TR SBI | 62,968 | $7,378 | 0.0% | $99.84 | — | REIT | 313747206 |
| BEN | FRANKLIN RESOURCES INC | 230,435 | $7,372 | 0.0% | $18.92 | +35.8% | Common Stock | 354613101 |
| FDS | FACTSET RESEARCH SYS INC | 21,917 | $7,356 | 0.0% | $250.52 | +25.1% | Common Stock | 303075105 |
| IBDR | ISHS IBONDS DEC 2026 ETF | 275,762 | $7,338 | 0.0% | $26.09 | — | ETF/Closed End- | 46435GAA0 |
| ELAN | ELANCO ANIMAL HEALTH INC | 211,467 | $7,336 | 0.0% | $30.47 | +8.3% | Common Stock | 28414H103 |
| SHV | ISHS SHORT TREASURY ETF | 65,906 | $7,282 | 0.0% | $651.92 | — | ETF/Closed End- | 464288679 |
| SEIC | SEI INVESTMENTS CO | 116,985 | $7,250 | 0.0% | $54.97 | +6.3% | Common Stock | 784117103 |
| FTSL | FT SENIOR LOAN FD ETF | 150,970 | $7,248 | 0.0% | $47.98 | — | ETF/Closed End- | 33738D309 |
| VGIT | VNGRD INTRM TERM ETF | 106,314 | $7,209 | 0.0% | $63.74 | — | ETF/Closed End- | 92206C706 |
| LBRDK | LIBERTY BROADBAND CORP C | 41,312 | $7,174 | 0.0% | $90.19 | +67.0% | Common Stock | 530307305 |
| GGG | GRACO INC | 94,711 | $7,170 | 0.0% | $65.71 | +7.7% | Common Stock | 384109104 |
| OTIS | OTIS WORLDWIDE CORP | 87,371 | $7,144 | 0.0% | $48.26 | +48.6% | Common Stock | 68902V107 |
| — | ROYCE VALUE TRUST INC | 376,369 | $7,140 | 0.0% | $1531.81 | — | ETF/Closed End | 780910105 |
| QRVO | QORVO INC | 36,467 | $7,135 | 0.0% | $168.34 | +9.6% | Common Stock | 74736K101 |
| BSCT | INV BULLETSH 2029 BD ETF | 333,735 | $7,099 | 0.0% | $20.70 | — | ETF/Closed End- | 46138J577 |
| IEX | IDEX CORP | 32,150 | $7,075 | 0.0% | $188.74 | +10.5% | Common Stock | 45167R104 |
| XRAY | DENTSPLY SIRONA INC | 111,822 | $7,074 | 0.0% | $44.64 | +47.5% | Common Stock | 24906P109 |
| — | IHS MARKIT LTD | 62,704 | $7,064 | 0.0% | $68.11 | — | Common Stock | G47567105 |
| IWO | ISHS RUSS 2000 GRW ETF | 22,634 | $7,055 | 0.0% | $7872.73 | — | ETF/Closed End | 464287648 |
| VOT | VNGRD MDCP GRW ETF | 29,788 | $7,040 | 0.0% | $1417.51 | — | ETF/Closed End | 922908538 |
| MOAT | VANECK MORNINGSTAR ETF | 94,861 | $7,025 | 0.0% | $59.33 | — | ETF/Closed End | 92189F643 |
| HBAN | HUNTINGTON BANCSHS INC | 491,578 | $7,015 | 0.0% | $9.54 | +30.0% | Common Stock | 446150104 |
| PEG | PUB SVC ENTERPRISE GROUP | 116,681 | $6,971 | 0.0% | $37.98 | +39.1% | Common Stock | 744573106 |
| APAM | ARTISAN PRTNRS ASSET A | 137,047 | $6,965 | 0.0% | $24.72 | +40.8% | Common Stock | 04316A108 |
| EXC | EXELON CORP | 156,930 | $6,954 | 0.0% | $21.99 | +24.4% | Common Stock | 30161N101 |
| VICI | VICI PROPERTIES INC | 223,177 | $6,923 | 0.0% | $24.21 | 0.0% | REIT | 925652109 |
| LUMN | LUMEN TECHS INC LA | 508,889 | $6,916 | 0.0% | $10.83 | +13.2% | Common Stock | 550241103 |
| XDCFX | BNY GLB CR INCM 2024 TGT | 719,701 | $6,909 | 0.0% | $9.52 | — | ETF/Closed End- | 05588N108 |
| CARR | CARRIER GLOBAL CORP | 142,039 | $6,903 | 0.0% | $20.51 | +104.7% | Common Stock | 14448C104 |
| TMUS | T MOBILE US INC | 47,637 | $6,899 | 0.0% | $106.72 | +24.8% | Common Stock | 872590104 |
| SCCO | SOUTHERN COPPER CORP DEL | 107,247 | $6,898 | 0.0% | $36.37 | +49.9% | Common Stock | 84265V105 |
| AB | ALLIANCEBERNSTEIN HLDG | 148,088 | $6,895 | 0.0% | $29.66 | — | MLP | 01881G106 |
| — | FLEETCOR TECHS INC | 26,779 | $6,857 | 0.0% | $244.65 | — | Common Stock | 339041105 |
| BSX | BOSTON SCIENTIFIC CORP | 159,714 | $6,829 | 0.0% | $29.92 | +40.6% | Common Stock | 101137107 |
| WAL | WESTERN ALLIANCE BANCORP | 73,195 | $6,796 | 0.0% | $73.65 | +21.5% | Common Stock | 957638109 |
| SPHB | INV EXCHG SP 500 HI ETF | 89,407 | $6,756 | 0.0% | $58.12 | — | ETF/Closed End | 46138E370 |
| BSY | BENTLEY SYSTEMS INC B | 104,055 | $6,741 | 0.0% | $45.27 | +19.1% | Common Stock | 08265T208 |
| — | ACTIVISION BLIZZARD INC | 70,204 | $6,700 | 0.0% | $63.84 | — | Common Stock | 00507V109 |
| RSPD | INV SP 500 CONSUMER ETF | 44,972 | $6,663 | 0.0% | $141.19 | — | ETF/Closed End | 46137V381 |
| CHTR | CHARTER COMMNS INC NEW A | 9,215 | $6,648 | 0.0% | $474.36 | +41.9% | Common Stock | 16119P108 |
| NXPI | NXP SEMICONDUCTORS N V | 32,113 | $6,606 | 0.0% | $118.73 | +55.2% | Common Stock | N6596X109 |
| SYK | STRYKER CORP | 25,424 | $6,604 | 0.0% | $133.59 | +82.3% | Common Stock | 863667101 |
| — | APTIV PLC | 41,906 | $6,593 | 0.0% | $118.50 | — | Common Stock | G6095L109 |
| IWN | ISHS RUSS 2000 VAL ETF | 39,759 | $6,591 | 0.0% | $327.94 | — | ETF/Closed End | 464287630 |
| — | ETF ETF PRIME CYBER ETF | 108,571 | $6,585 | 0.0% | $42.64 | — | ETF/Closed End | 26924G201 |
| LPLA | LPL FINANCIAL HOLDINGS | 48,422 | $6,536 | 0.0% | $125.03 | +16.3% | Common Stock | 50212V100 |
| FLOT | ISHS FLTG RT BOND ETF | 128,208 | $6,516 | 0.0% | $50.90 | — | ETF/Closed End- | 46429B655 |
| EOG | EOG RESOURCES INC | 76,895 | $6,416 | 0.0% | $59.57 | +5.5% | Common Stock | 26875P101 |
| WPC | W P CAREY INC | 85,132 | $6,353 | 0.0% | $67.53 | — | Common Stock | 92936U109 |
| MKL | MARKEL CORP | 5,332 | $6,328 | 0.0% | $860.94 | +39.2% | Common Stock | 570535104 |
| MPC | MARATHON PETROLEUM CORP | 104,298 | $6,302 | 0.0% | $44.00 | +18.8% | Common Stock | 56585A102 |
| MPT | MEDICAL PROPERTIES TRUST | 313,247 | $6,296 | 0.0% | $15.97 | — | REIT | 58463J304 |
| SLV | ISHS SILVER TR ETF | 259,531 | $6,286 | 0.0% | $17.03 | — | Common Stock | 46428Q109 |
| MKTX | MARKETAXESS HOLDINGS INC | 13,544 | $6,279 | 0.0% | $419.71 | +7.1% | Common Stock | 57060D108 |
| — | WESTERN INFLTN LKD OPPTY | 478,545 | $6,274 | 0.0% | $11.19 | — | ETF/Closed End- | 95766R104 |
| IJJ | ISHS SP MDCP400 VAL ETF | 59,449 | $6,262 | 0.0% | $5365.47 | — | ETF/Closed End | 464287705 |
| QYLD | GLBL NASDAQ 100 COVR ETF | 278,939 | $6,257 | 0.0% | $22.29 | — | ETF/Closed End | 37954Y483 |
| BKNG | BOOKING HOLDINGS INC | 2,858 | $6,254 | 0.0% | $1858.59 | +23.6% | Common Stock | 09857L108 |
| WTRG | ESSENTIAL UTILITIES INC | 136,645 | $6,245 | 0.0% | $46.47 | +1.0% | Common Stock | 29670G102 |
| BUD | ANHEUSER BUSCH INBEV | 86,509 | $6,230 | 0.0% | $88.97 | — | Common Stock | 03524A108 |
| DVN | DEVON ENERGY CORP NEW | 212,997 | $6,217 | 0.0% | $16.29 | +24.3% | Common Stock | 25179M103 |
| LAND | GLADSTONE LAND CORP | 258,074 | $6,209 | 0.0% | $324.33 | — | REIT | 376549101 |
| OKE | ONEOK INC NEW | 110,621 | $6,155 | 0.0% | $33.69 | +22.6% | Common Stock | 682680103 |
| IGLB | ISHS 10 YR INVEST ETF | 87,619 | $6,151 | 0.0% | $70.35 | — | ETF/Closed End- | 464289511 |
| AKAM | AKAMAI TECHNOLOGIES INC | 52,635 | $6,137 | 0.0% | $80.06 | +39.3% | Common Stock | 00971T101 |
| IJS | ISHS SP SMCP600 VAL ETF | 57,873 | $6,102 | 0.0% | $2194.89 | — | ETF/Closed End | 464287879 |
| FNX | FT MDCP CORE ALPHADX ETF | 60,902 | $6,096 | 0.0% | $69.07 | — | ETF/Closed End | 33735B108 |
| ROL | ROLLINS INC | 177,518 | $6,071 | 0.0% | $29.04 | +13.3% | Common Stock | 775711104 |
| BFAM | BRIGHT HORIZONS FAM SOL | 41,257 | $6,069 | 0.0% | $136.58 | +9.5% | Common Stock | 109194100 |
| BSCQ | INV BULLETSHS 2026 ETF | 281,466 | $6,059 | 0.0% | $19.75 | — | ETF/Closed End- | 46138J791 |
| DLR | DIGITAL REALTY TRUST INC | 39,930 | $6,008 | 0.0% | $101.20 | +26.9% | REIT | 253868103 |
| VOE | VNGRD MDCP VAL ETF | 42,736 | $6,004 | 0.0% | $1614.78 | — | ETF/Closed End | 922908512 |
| PXI | INV DWA ENRGY MOMNTM ETF | 196,164 | $6,003 | 0.0% | $25.97 | — | ETF/Closed End | 46137V878 |
| RPM | RPM INTERNATIONAL INC | 67,580 | $5,993 | 0.0% | $54.88 | +69.6% | Common Stock | 749685103 |
| IBKR | INTERACTIVE BRKRS GRP A | 90,755 | $5,965 | 0.0% | $14.16 | +19.0% | Common Stock | 45841N107 |
| PNW | PINNACLE WEST CAP CORP | 72,759 | $5,964 | 0.0% | $60.19 | +14.5% | Common Stock | 723484101 |
| ARKG | ARK GENOMIC REVOLUTN ETF | 63,850 | $5,906 | 0.0% | $75.58 | — | ETF/Closed End | 00214Q302 |
| WEC | WEC ENERGY GROUP INC | 66,134 | $5,883 | 0.0% | $49.80 | +61.9% | Common Stock | 92939U106 |
| IUSG | ISHS SP U S GROWTH ETF | 57,993 | $5,856 | 0.0% | $207.63 | — | ETF/Closed End | 464287671 |
| — | DISCOVER FINL SVCS | 49,332 | $5,836 | 0.0% | $3846.75 | — | Common Stock | 254709108 |
| CODI | COMPASS DIVS HLDGS | 228,507 | $5,827 | 0.0% | $11.42 | +77.1% | Common Stock | 20451Q104 |
| — | LIBERTY GLOBAL PLC C | 214,973 | $5,813 | 0.0% | $27.88 | — | Common Stock | G5480U120 |
| CBFV | CB FINANCIAL SVCS INC | 261,270 | $5,787 | 0.0% | $18.88 | -5.2% | Common Stock | 12479G101 |
| BSCS | INV BULLETSHS 2028 ETF | 250,303 | $5,779 | 0.0% | $22.14 | — | ETF/Closed End- | 46138J643 |
| DHI | D R HORTON INC | 63,841 | $5,769 | 0.0% | $57.70 | +55.4% | Common Stock | 23331A109 |
| PNR | PENTAIR PLC | 84,664 | $5,714 | 0.0% | $39.02 | +59.7% | Common Stock | G7S00T104 |
| RY | ROYAL BANK CDA MONTREAL | 55,781 | $5,651 | 0.0% | $71.38 | +38.9% | Common Stock | 780087102 |
| MSEX | MIDDLESEX WATER COMPANY | 69,128 | $5,650 | 0.0% | $58.51 | +41.5% | Common Stock | 596680108 |
| WWD | WOODWARD INC | 45,912 | $5,642 | 0.0% | $77.91 | +53.3% | Common Stock | 980745103 |
| URI | UNITED RENTALS INC | 17,595 | $5,613 | 0.0% | $143.94 | +117.3% | Common Stock | 911363109 |
| IGIB | ISHS 510 YR INVEST ETF | 92,342 | $5,589 | 0.0% | $1061.52 | — | ETF/Closed End- | 464288638 |
| ES | EVERSOURCE ENERGY | 69,538 | $5,580 | 0.0% | $50.63 | +38.8% | Common Stock | 30040W108 |
| CM | CANADIAN IMPERIAL BANK | 48,953 | $5,574 | 0.0% | $33.82 | +32.2% | Common Stock | 136069101 |
| LYB | LYONDELLBASELL N V CL A | 54,074 | $5,563 | 0.0% | $55.41 | +40.7% | Common Stock | N53745100 |
| SPHD | INV SP500 HI DIV ETF | 126,041 | $5,556 | 0.0% | $39.34 | — | ETF/Closed End | 46138E362 |
| NEM | NEWMONT CORP | 87,640 | $5,555 | 0.0% | $48.60 | +19.2% | Common Stock | 651639106 |
| IWS | ISHS RUSS MDCP VAL ETF | 48,132 | $5,534 | 0.0% | $1824.29 | — | ETF/Closed End | 464287473 |
| GPN | GLOBAL PAYMENTS INC | 29,499 | $5,532 | 0.0% | $140.92 | +36.9% | Common Stock | 37940X102 |
| — | AMCOR PLC ORD USD 001 | 482,549 | $5,530 | 0.0% | $8.77 | +12.1% | Common Stock | G0250X107 |
| ROST | ROSS STORES INC | 43,975 | $5,453 | 0.0% | $73.99 | +60.0% | Common Stock | 778296103 |
| UGI | UGI CORP NEW | 117,613 | $5,447 | 0.0% | $38.35 | +17.3% | Common Stock | 902681105 |
| PSLV | SPROTT PHYSICAL SLVR | 583,937 | $5,419 | 0.0% | $6.22 | — | ETF/Closed End | 85207K107 |
| TSCO | TRACTOR SUPPLY CO | 29,001 | $5,396 | 0.0% | $26.51 | +28.0% | Common Stock | 892356106 |
| — | ISHSBD DEC 2024 TERM ETF | 204,622 | $5,396 | 0.0% | $25.56 | — | ETF/Closed End- | 46434VBG4 |
| FE | FIRSTENERGY CORP | 143,882 | $5,354 | 0.0% | $27.64 | +11.5% | Common Stock | 337932107 |
| IT | GARTNER INC | 22,087 | $5,349 | 0.0% | $138.51 | +57.9% | Common Stock | 366651107 |
| ALC | ALCON INC | 76,056 | $5,344 | 0.0% | $58.20 | +20.8% | Common Stock | H01301128 |
| KLAC | KLA CORP | 16,474 | $5,341 | 0.0% | $137.64 | +121.5% | Common Stock | 482480100 |
| IYJ | ISHS U S INDLS ETF | 47,752 | $5,306 | 0.0% | $13840.00 | — | ETF/Closed End | 464287754 |
| EIX | EDISON INTL | 91,699 | $5,302 | 0.0% | $50.56 | -6.7% | Common Stock | 281020107 |
| HRL | HORMEL FOODS CORP | 110,950 | $5,298 | 0.0% | $33.85 | +22.6% | Common Stock | 440452100 |
| PYZ | INV DWA BASIC MATLS ETF | 59,662 | $5,250 | 0.0% | $78.60 | — | ETF/Closed End | 46137V704 |
| XLU | UTILS SEL SECT SPDR ETF | 82,930 | $5,244 | 0.0% | $57.44 | — | ETF/Closed End | 81369Y886 |
| NJR | NEW JERSEY RES CORP | 131,552 | $5,206 | 0.0% | $28.71 | +23.8% | Common Stock | 646025106 |
| PEZ | INV DWA CNSMR CYCL ETF | 55,559 | $5,189 | 0.0% | $63.37 | — | ETF/Closed End | 46137V803 |
| PRN | INV DWA INDL MOMENT ETF | 52,086 | $5,180 | 0.0% | $85.60 | — | ETF/Closed End | 46137V845 |
| FMB | FT III MANAGED MUN ETF | 90,376 | $5,177 | 0.0% | $55.95 | — | ETF/Closed End- | 33739N108 |
| GH | GUARDANT HEALTH INC | 41,526 | $5,157 | 0.0% | $82.05 | +63.9% | Common Stock | 40131M109 |
| LVHD | LEGG LOW VOL HI DIV ETF | 141,011 | $5,144 | 0.0% | $32.91 | — | ETF/Closed End | 52468L406 |
| AAP | ADVANCE AUTO PARTS INC | 25,031 | $5,135 | 0.0% | $139.91 | +24.8% | Common Stock | 00751Y106 |
| — | LABORATORY CORP OF AMER | 18,531 | $5,112 | 0.0% | $174.92 | — | Common Stock | 50540R409 |
| IUSV | ISHS CORE SP US VAL ETF | 70,595 | $5,080 | 0.0% | $51.93 | — | ETF/Closed End | 464287663 |
| SPIP | SPDR TIPS ETF | 163,095 | $5,079 | 0.0% | $31.72 | — | ETF/Closed End- | 78464A656 |
| XEL | XCEL ENERGY INC | 76,694 | $5,053 | 0.0% | $39.62 | +51.2% | Common Stock | 98389B100 |
| CTVA | CORTEVA INC | 113,374 | $5,028 | 0.0% | $25.09 | +75.0% | Common Stock | 22052L104 |
| VXF | VNGRD EXTND MARKET ETF | 26,647 | $5,025 | 0.0% | $4979.04 | — | ETF/Closed End | 922908652 |
| ZBH | ZIMMER BIOMET HLDGS INC | 31,166 | $5,012 | 0.0% | $113.47 | +37.3% | Common Stock | 98956P102 |
| EMN | EASTMAN CHEMICAL CO | 42,817 | $4,999 | 0.0% | $60.49 | +67.8% | Common Stock | 277432100 |
| PH | PARKER HANNIFIN CORP | 16,269 | $4,996 | 0.0% | $171.85 | +69.4% | Common Stock | 701094104 |
| — | ROYAL DUTCH SHELL ADR | 123,478 | $4,989 | 0.0% | $6480.28 | — | Common Stock | 780259206 |
| COF | CAPITAL ONE FINL CORP | 32,092 | $4,964 | 0.0% | $74.70 | +85.5% | Common Stock | 14040H105 |
| — | FT CHINDIA INDX ETF | 79,418 | $4,960 | 0.0% | $60.78 | — | ETF/Closed End | 33733A102 |
| SCHP | SCHWAB US TIPS ETF | 79,208 | $4,951 | 0.0% | $60.06 | — | ETF/Closed End- | 808524870 |
| IRM | IRON MOUNTAIN INC | 116,188 | $4,917 | 0.0% | $23.79 | +45.7% | REIT | 46284V101 |
| MRNA | MODERNA INC | 20,907 | $4,913 | 0.0% | $64.73 | +176.1% | Common Stock | 60770K107 |
| SGOL | ABERDN STD PHYS GOLD ETF | 286,899 | $4,874 | 0.0% | $17.03 | — | ETF/Closed End | 00326A104 |
| IBDS | ISHSBD DEC 2027 TERM ETF | 180,150 | $4,873 | 0.0% | $25.74 | — | ETF/Closed End- | 46435UAA9 |
| PANW | PALO ALTO NETWORKS INC | 13,094 | $4,859 | 0.0% | $38.74 | +52.9% | Common Stock | 697435105 |
| FTA | FT L/C VL OP ALPHADX ETF | 73,668 | $4,836 | 0.0% | $49.86 | — | ETF/Closed End | 33735J101 |
| — | BLACKROCK SCI TECH TR | 80,960 | $4,824 | 0.0% | $28.16 | — | ETF/Closed End | 09258G104 |
| YUM | YUM BRANDS INC | 41,914 | $4,821 | 0.0% | $68.04 | +58.9% | Common Stock | 988498101 |
| TDOC | TELADOC HEALTH INC | 28,975 | $4,818 | 0.0% | $145.00 | +11.7% | Common Stock | 87918A105 |
| SLYV | SPDR SP SM CAP VALU ETF | 55,598 | $4,765 | 0.0% | $66.68 | — | ETF/Closed End | 78464A300 |
| BSJP | INV BULLET 25 HI YLD ETF | 191,852 | $4,743 | 0.0% | $24.55 | — | ETF/Closed End- | 46138J817 |
| — | OSI US QUAL DIV ETF | 112,799 | $4,740 | 0.0% | $31.52 | — | ETF/Closed End | 67110P407 |
| — | CYRUSONE INC | 66,104 | $4,728 | 0.0% | $62.44 | — | Common Stock | 23283R100 |
| IYF | ISHS U S FINANCIALS ETF | 57,963 | $4,698 | 0.0% | $1623.37 | — | ETF/Closed End | 464287788 |
| — | MAGELLAN MIDSTRM PTNR LP | 95,927 | $4,692 | 0.0% | $5171.02 | — | MLP | 559080106 |
| — | SL GREEN RLTY CORP NEW | 58,420 | $4,674 | 0.0% | $73.16 | — | REIT | 78440X804 |
| EMB | ISHS JPM USD E/M BD ETF | 41,559 | $4,674 | 0.0% | $266.92 | — | ETF/Closed End- | 464288281 |
| CME | CME GROUP INC CL A | 21,819 | $4,640 | 0.0% | $120.75 | +45.4% | Common Stock | 12572Q105 |
| MTB | MT BANK CORP | 31,888 | $4,634 | 0.0% | $112.62 | +19.5% | Common Stock | 55261F104 |
| BTI | BRIT AMER TBCCO SPNS ADR | 117,832 | $4,632 | 0.0% | $3342.88 | — | Common Stock | 110448107 |
| STT | STATE STREET CORP | 56,284 | $4,631 | 0.0% | $53.67 | +35.0% | Common Stock | 857477103 |
| — | BLKRCK 2022 GLB INC OPP | 498,889 | $4,630 | 0.0% | $9.27 | — | ETF/Closed End- | 09258P104 |
| FXN | FT ENERGY ALPHADX ETF | 405,736 | $4,629 | 0.0% | $6.10 | — | ETF/Closed End | 33734X127 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,898 | $4,627 | 0.0% | $31.81 | +117.4% | Common Stock | 595017104 |
| DAL | DELTA ARLNS INC NEW | 106,805 | $4,620 | 0.0% | $42.84 | +5.1% | Common Stock | 247361702 |
| ATHM | AUTOHOME INC ADR 4 CL A | 72,142 | $4,614 | 0.0% | $89.56 | — | Common Stock | 05278C107 |
| DFEB | FT CBOE VEST US EQTY ETF | 132,869 | $4,548 | 0.0% | $28.07 | — | ETF/Closed End | 33740F771 |
| SMH | VANECK SEMICONDUCTOR ETF | 17,325 | $4,543 | 0.0% | $242.94 | — | ETF/Closed End | 92189F676 |
| TYL | TYLER TECHNOLOGIES INC | 10,037 | $4,540 | 0.0% | $295.03 | +44.0% | Common Stock | 902252105 |
| — | ISHSBD DEC 2023 TERM ETF | 173,257 | $4,518 | 0.0% | $25.45 | — | ETF/Closed End- | 46434VAX8 |
| XEFLX | EV FLT RT 22 TGT TRM TR | 477,042 | $4,499 | 0.0% | $9.39 | — | ETF/Closed End- | 27831H100 |
| VICR | VICOR CORP | 42,539 | $4,498 | 0.0% | $34.12 | +160.8% | Common Stock | 925815102 |
| RSG | REPUBLIC SERVICES INC | 40,519 | $4,458 | 0.0% | $60.13 | +68.1% | Common Stock | 760759100 |
| GNRC | GENERAC HOLDINGS INC | 10,689 | $4,438 | 0.0% | $169.05 | +98.5% | Common Stock | 368736104 |
| CG | CARLYLE GROUP INC | 95,414 | $4,435 | 0.0% | $27.86 | +30.9% | Common Stock | 14316J108 |
| VLO | VALERO ENERGY CORP | 56,738 | $4,430 | 0.0% | $53.00 | +24.5% | Common Stock | 91913Y100 |
| OGN | ORGANON CO | 146,380 | $4,429 | 0.0% | $26.93 | 0.0% | Common Stock | 68622V106 |
| DRI | DARDEN RESTAURANTS INC | 30,329 | $4,428 | 0.0% | $108.37 | +11.9% | Common Stock | 237194105 |
| PTBD | PACER TRENDPILOT US ETF | 159,388 | $4,417 | 0.0% | $27.03 | — | ETF/Closed End- | 69374H642 |
| ESS | ESSEX PROPERTY TRUST INC | 14,723 | $4,417 | 0.0% | $207.35 | +20.2% | REIT | 297178105 |
| TREX | TREX CO INC | 43,192 | $4,415 | 0.0% | $48.44 | +108.4% | Common Stock | 89531P105 |
| JAZZ | JAZZ PHARMS PLC SHS USD | 24,759 | $4,398 | 0.0% | $173.22 | 0.0% | Common Stock | G50871105 |
| KRE | SPDR SP REGL BNKG ETF | 67,101 | $4,397 | 0.0% | $56.49 | — | ETF/Closed End | 78464A698 |
| COIN | COINBASE GLOBAL INC A | 17,219 | $4,362 | 0.0% | $259.62 | 0.0% | Common Stock | 19260Q107 |
| OXY | OCCIDENTAL PETRO CORP | 139,365 | $4,358 | 0.0% | $46.62 | -45.8% | Common Stock | 674599105 |
| CWH | CAMPING WORLD HLDGS A | 106,081 | $4,348 | 0.0% | $32.55 | 0.0% | Common Stock | 13462K109 |
| CSGP | COSTAR GROUP INC | 52,483 | $4,347 | 0.0% | $85.17 | +1.5% | Common Stock | 22160N109 |
| VSEC | VSE CORP | 87,481 | $4,331 | 0.0% | $43.84 | +1.7% | Common Stock | 918284100 |
| — | LIBERTY ALLSTAR EQUITY | 476,503 | $4,308 | 0.0% | $7.03 | — | ETF/Closed End | 530158104 |
| — | ISHSBD DEC 2022 TERM ETF | 169,394 | $4,303 | 0.0% | $25.17 | — | ETF/Closed End- | 46434VBA7 |
| WSM | WILLIAMS SONOMA INC | 26,856 | $4,288 | 0.0% | $32.99 | +136.1% | Common Stock | 969904101 |
| NIO | NIO INC ADS | 80,175 | $4,265 | 0.0% | $21.49 | — | Common Stock | 62914V106 |
| SUSA | ISHS MSCI USA ESG ETF | 44,586 | $4,260 | 0.0% | $268.57 | — | ETF/Closed End | 464288802 |
| WDC | WESTERN DIGITAL CORP | 59,823 | $4,258 | 0.0% | $39.14 | +37.6% | Common Stock | 958102105 |
| HAS | HASBRO INC | 45,027 | $4,256 | 0.0% | $65.75 | +21.1% | Common Stock | 418056107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 317,847 | $4,224 | 0.0% | $13.65 | — | Common Stock | 04208T108 |
| FLRN | SPDR BLOOMBERG INVT ETF | 137,253 | $4,207 | 0.0% | $30.64 | — | ETF/Closed End- | 78468R200 |
| — | RIVERNORTH OPPTYS FD INC | 228,173 | $4,189 | 0.0% | $15.03 | — | ETF/Closed End | 76881Y109 |
| — | EV TAX MNGD GLB DIVRS EQ | 409,732 | $4,179 | 0.0% | $8.39 | — | ETF/Closed End | 27829F108 |
| — | GUGG STRAT OPPTYS FD SBI | 192,730 | $4,178 | 0.0% | $19.22 | — | ETF/Closed End- | 40167F101 |
| FDD | FT STOX EURO SEL DIV ETF | 288,895 | $4,176 | 0.0% | $12.99 | — | ETF/Closed End | 33735T109 |
| FTXO | FT NASDAQ BANK ETF | 133,982 | $4,157 | 0.0% | $28.74 | — | ETF/Closed End | 33738R860 |
| — | DUCK CREEK TECHNOLOGIES | 95,369 | $4,150 | 0.0% | $45.07 | — | Common Stock | 264120106 |
| SHY | ISHS 13YR TRS ETF | 47,468 | $4,090 | 0.0% | $134.74 | — | ETF/Closed End- | 464287457 |
| — | FIREEYE INC | 202,214 | $4,089 | 0.0% | $14.96 | — | Common Stock | 31816Q101 |
| NEAR | BLKRCK SHRT MTY BD ETF | 81,302 | $4,079 | 0.0% | $49.66 | — | ETF/Closed End- | 46431W507 |
| DES | WSDMTR US SMCP DIV ETF | 127,640 | $4,070 | 0.0% | $37.55 | — | ETF/Closed End | 97717W604 |
| — | CREE INC | 41,388 | $4,053 | 0.0% | $43.87 | — | Common Stock | 225447101 |
| HIG | HARTFORD FINL SVCS GROUP | 65,274 | $4,045 | 0.0% | $39.48 | +51.0% | Common Stock | 416515104 |
| DLTR | DOLLAR TREE INC | 40,434 | $4,023 | 0.0% | $97.15 | +11.9% | Common Stock | 256746108 |
| TAYD | TAYLOR DEVICES INC | 339,196 | $4,016 | 0.0% | $12.39 | -3.3% | Common Stock | 877163105 |
| TTD | TRADE DESK INC A | 51,790 | $4,006 | 0.0% | $60.09 | +6.3% | Common Stock | 88339J105 |
| BSJO | INV BULLETSHS 2024 ETF | 158,322 | $3,985 | 0.0% | $24.31 | — | ETF/Closed End- | 46138J833 |
| ROBT | FT NASDAQ INTELROBT ETF | 73,372 | $3,983 | 0.0% | $35.89 | — | ETF/Closed End | 33738R720 |
| TSLX | SIXTH STR SPECIALTY LNDG | 179,448 | $3,982 | 0.0% | $17.79 | +24.3% | Common Stock | 83012A109 |
| VRP | INV EXCHG VAR RATE ETF | 150,487 | $3,958 | 0.0% | $23.77 | — | ETF/Closed End- | 46138G870 |
| CBOE | CBOE GLOBAL MARKETS INC | 33,221 | $3,955 | 0.0% | $91.09 | +13.6% | Common Stock | 12503M108 |
| HXL | HEXCEL CORP NEW | 63,178 | $3,942 | 0.0% | $55.63 | +3.6% | Common Stock | 428291108 |
| — | ETFMG ALT HARVEST ETF | 191,072 | $3,932 | 0.0% | $24.15 | — | ETF/Closed End | 26924G508 |
| TAN | INV SOLAR ETF | 44,006 | $3,931 | 0.0% | $82.36 | — | ETF/Closed End | 46138G706 |
| — | BLACKROCK TXBL MUN BD TR | 151,681 | $3,910 | 0.0% | $25.11 | — | ETF/Closed End- | 09248X100 |
| SAP | SAP SE SPON ADR | 27,826 | $3,908 | 0.0% | $106.71 | — | Common Stock | 803054204 |
| SIMO | SILICON MOTION TECH ADR | 60,899 | $3,904 | 0.0% | $46.12 | — | Common Stock | 82706C108 |
| BGS | BG FOODS INC NEW | 118,921 | $3,901 | 0.0% | $17.94 | +11.1% | Common Stock | 05508R106 |
| — | TEKLA HEALTHCARE INV SBI | 150,303 | $3,867 | 0.0% | $23.41 | — | ETF/Closed End | 87911J103 |
| NWL | NEWELL BRANDS INC | 140,472 | $3,859 | 0.0% | $18.57 | +20.7% | Common Stock | 651229106 |
| — | PGIM HI YLD FD | 235,613 | $3,833 | 0.0% | $16.12 | — | ETF/Closed End- | 69346H100 |
| — | BLACKRCK SCIENCETECH II | 91,571 | $3,819 | 0.0% | $25.44 | — | ETF/Closed End | 09260K101 |
| — | PIMCO CORP INCM STRAT | 203,961 | $3,814 | 0.0% | $17.48 | — | ETF/Closed End- | 72200U100 |
| PINS | PINTEREST INC A | 48,278 | $3,812 | 0.0% | $52.21 | +33.6% | Common Stock | 72352L106 |
| FAF | FIRST AMERN FINL CORP | 60,971 | $3,802 | 0.0% | $32.55 | +66.2% | Common Stock | 31847R102 |
| TSN | TYSON FOODS INC A | 51,437 | $3,794 | 0.0% | $59.64 | +12.8% | Common Stock | 902494103 |
| ICSH | BLKRCK ULT S/T BD ETF | 75,003 | $3,789 | 0.0% | $50.43 | — | ETF/Closed End- | 46434V878 |
| STE | STERIS PLC | 18,162 | $3,747 | 0.0% | $171.78 | +12.5% | Common Stock | G8473T100 |
| EXPO | EXPONENT INC | 41,938 | $3,741 | 0.0% | $76.54 | +15.9% | Common Stock | 30214U102 |
| PULS | PGIM ULTRA SHORT BD ETF | 74,745 | $3,719 | 0.0% | $49.92 | — | ETF/Closed End- | 69344A107 |
| KMX | CARMAX INC | 28,672 | $3,703 | 0.0% | $80.76 | +53.1% | Common Stock | 143130102 |
| ARCC | ARES CAPITAL CORP BDC | 188,819 | $3,699 | 0.0% | $6.84 | +82.7% | Common Stock | 04010L103 |
| CAG | CONAGRA BRANDS INC | 101,379 | $3,688 | 0.0% | $23.14 | +30.8% | Common Stock | 205887102 |
| MELI | MERCADOLIBRE INC | 2,367 | $3,688 | 0.0% | $661.99 | +121.8% | Common Stock | 58733R102 |
| EWC | ISHS MSCI CANADA ETF | 98,081 | $3,655 | 0.0% | $28.98 | — | ETF/Closed End | 464286509 |
| MLM | MARTIN MARIETTA MTLS INC | 10,344 | $3,639 | 0.0% | $229.66 | +50.7% | Common Stock | 573284106 |
| — | CALAMOS STRAT TOT RETURN | 199,988 | $3,638 | 0.0% | $2867.28 | — | ETF/Closed End | 128125101 |
| KEY | KEYCORP NEW | 176,098 | $3,636 | 0.0% | $13.49 | +28.1% | Common Stock | 493267108 |
| — | CALAMOS CONVHIGH INC FD | 221,468 | $3,614 | 0.0% | $12.45 | — | ETF/Closed End | 12811P108 |
| EFAV | ISHS MSCI EAFE M VOL ETF | 47,421 | $3,582 | 0.0% | $70.58 | — | ETF/Closed End | 46429B689 |
| — | MAGAL SECURITIES SYS LTD | 757,004 | $3,581 | 0.0% | $4.45 | — | Common Stock | M6786D104 |
| PZA | INV NATL AMT FREE ETF | 130,956 | $3,570 | 0.0% | $25.96 | — | ETF/Closed End- | 46138E537 |
| BWXT | BWX TECHS INC | 61,233 | $3,559 | 0.0% | $43.50 | +39.8% | Common Stock | 05605H100 |
| CMS | CMS ENERGY CORP | 60,113 | $3,552 | 0.0% | $38.16 | +41.5% | Common Stock | 125896100 |
| PMAY | INNOVATR SP 500 PWR ETF | 120,677 | $3,552 | 0.0% | $29.43 | — | ETF/Closed End | 45782C318 |
| ACWV | ISHS MSCI GLBL M VOL ETF | 34,421 | $3,541 | 0.0% | $97.57 | — | ETF/Closed End | 464286525 |
| NTR | NUTRIEN LTD | 58,030 | $3,517 | 0.0% | $36.82 | +39.4% | Common Stock | 67077M108 |
| GSY | INV ULTRA SHRT DUR ETF | 69,143 | $3,490 | 0.0% | $50.43 | — | ETF/Closed End- | 46090A887 |
| IJT | ISHS SP SMCP600 GRW ETF | 26,238 | $3,480 | 0.0% | $1422.23 | — | ETF/Closed End | 464287887 |
| GLOB | GLOBANT S A | 15,851 | $3,474 | 0.0% | $150.18 | +46.3% | Common Stock | L44385109 |
| SSNC | SSC TECHS HOLDINGS INC | 48,123 | $3,468 | 0.0% | $52.81 | +38.5% | Common Stock | 78467J100 |
| SCHR | SCHWAB INTRM US TRSY ETF | 60,861 | $3,461 | 0.0% | $57.02 | — | ETF/Closed End- | 808524854 |
| — | NUV AMT FREE QUAL MUN | 220,055 | $3,455 | 0.0% | $1122.78 | — | ETF/Closed End- | 670657105 |
| ET | ENERGY TRANSFER LP | 324,369 | $3,448 | 0.0% | $12.13 | — | MLP | 29273V100 |
| OEF | ISHS SP 100 INDX ETF | 17,500 | $3,433 | 0.0% | $582.23 | — | ETF/Closed End | 464287101 |
| BR | BROADRIDGE FINANCIAL | 21,245 | $3,432 | 0.0% | $74.01 | +99.6% | Common Stock | 11133T103 |
| EPAM | EPAM SYSTEMS INC | 6,714 | $3,431 | 0.0% | $103.10 | +354.5% | Common Stock | 29414B104 |
| SPIB | SPDR INTERMED TERM ETF | 93,093 | $3,417 | 0.0% | $35.81 | — | ETF/Closed End- | 78464A375 |
| PTON | PELOTON INTERACTIVE A | 27,520 | $3,413 | 0.0% | $90.26 | +17.9% | Common Stock | 70614W100 |
| FIVE | FIVE BELOW INC | 17,624 | $3,406 | 0.0% | $130.44 | +46.4% | Common Stock | 33829M101 |
| ETR | ENTERGY CORP NEW | 34,001 | $3,390 | 0.0% | $34.57 | +28.8% | Common Stock | 29364G103 |
| JNK | SPDR BLOOMBERG BRCLY ETF | 30,809 | $3,388 | 0.0% | $109.10 | — | ETF/Closed End | 78468R622 |
| ZM | ZOOM VIDEO COMMNS INC A | 8,750 | $3,387 | 0.0% | $280.24 | +18.8% | Common Stock | 98980L101 |
| BFLY | BUTTERFLY NETWORK INC A | 233,626 | $3,383 | 0.0% | $13.88 | -2.8% | Common Stock | 124155102 |
| TFX | TELEFLEX INC | 8,405 | $3,377 | 0.0% | $322.83 | +23.1% | Common Stock | 879369106 |
| ILMN | ILLUMINA INC | 7,130 | $3,374 | 0.0% | $333.32 | +20.8% | Common Stock | 452327109 |
| FITB | FIFTH THIRD BANCORP | 88,001 | $3,364 | 0.0% | $21.19 | +58.0% | Common Stock | 316773100 |
| — | SPLUNK INC | 23,263 | $3,363 | 0.0% | $110.64 | — | Common Stock | 848637104 |
| RSPT | INV SP 500 EQ WEIGH ETF | 11,592 | $3,362 | 0.0% | $167.51 | — | ETF/Closed End | 46137V282 |
| XIFR | NEXTERA ENERGY PRTNRS LP | 43,894 | $3,352 | 0.0% | $56.55 | +26.4% | Common Stock | 65341B106 |
| TECK | TECK RESOURCES LTD CL B | 144,896 | $3,338 | 0.0% | $21.10 | +7.8% | Common Stock | 878742204 |
| VYMI | VNGRD INTL HI DIV YL ETF | 48,827 | $3,319 | 0.0% | $60.37 | — | ETF/Closed End | 921946794 |
| ZVRA | KEMPHARM INC | 258,665 | $3,316 | 0.0% | $10.66 | +0.9% | Common Stock | 488445206 |
| HUN | HUNTSMAN CORP | 124,687 | $3,307 | 0.0% | $22.40 | +26.9% | Common Stock | 447011107 |
| — | CHASE CORP | 32,204 | $3,304 | 0.0% | $108.53 | — | Common Stock | 16150R104 |
| FPXI | FT INTL EQUITY ETF | 48,141 | $3,292 | 0.0% | $66.25 | — | ETF/Closed End | 33734X853 |
| FDT | FT D/M EX US ALPHADX ETF | 52,438 | $3,285 | 0.0% | $58.21 | — | ETF/Closed End | 33737J174 |
| — | ISHSBD DEC 2021 TERM ETF | 132,532 | $3,284 | 0.0% | $24.79 | — | ETF/Closed End- | 46434VBK5 |
| — | PHYSICIANS REALTY TR | 177,181 | $3,273 | 0.0% | $19.20 | — | Common Stock | 71943U104 |
| CLF | CLEVELAND CLIFFS INC NEW | 151,822 | $3,273 | 0.0% | $16.00 | +23.2% | Common Stock | 185899101 |
| — | DNP SEL INCM FD INC | 311,777 | $3,258 | 0.0% | $10.88 | — | ETF/Closed End | 23325P104 |
| IOO | ISHS GLB 100 ETF | 45,863 | $3,256 | 0.0% | $52.65 | — | ETF/Closed End | 464287572 |
| DLN | WSDMTR US LGCP DIV ETF | 26,957 | $3,244 | 0.0% | $80.08 | — | ETF/Closed End | 97717W307 |
| RSPG | INV EXCHG SP 500 ETF | 71,601 | $3,243 | 0.0% | $38.37 | — | ETF/Closed End | 46137V365 |
| AAL | AMERICAN ARLNS GRP INC | 152,406 | $3,233 | 0.0% | $20.95 | +8.0% | Common Stock | 02376R102 |
| ITA | ISHS U S ARERO DEF ETF | 29,496 | $3,231 | 0.0% | $138.75 | — | ETF/Closed End | 464288760 |
| SOXX | ISHS SEMICONDUCTOR ETF | 7,079 | $3,216 | 0.0% | $47043.97 | — | ETF/Closed End | 464287523 |
| BAB | INV TXBL MUN BD ETF | 96,911 | $3,216 | 0.0% | $31.03 | — | ETF/Closed End- | 46138G805 |
| HPQ | HP INC | 106,077 | $3,202 | 0.0% | $21.02 | +29.3% | Common Stock | 40434L105 |
| BXP | BOSTON PROPERTIES INC | 27,922 | $3,200 | 0.0% | $91.49 | -3.9% | REIT | 101121101 |
| RACE | FERRARI NV NEW | 15,488 | $3,191 | 0.0% | $148.96 | +40.0% | Common Stock | N3167Y103 |
| VBK | VNGRD SMLL CAP GRWTH ETF | 10,961 | $3,177 | 0.0% | $5578.01 | — | ETF/Closed End | 922908595 |
| MRVL | MARVELL TECHNOLOGY INC | 54,317 | $3,168 | 0.0% | $47.96 | 0.0% | Common Stock | 573874104 |
| PTLC | PACER TRENDPILOT US ETF | 84,246 | $3,168 | 0.0% | $28.09 | — | ETF/Closed End | 69374H105 |
| ITB | ISHS U S HOME CONSTR ETF | 45,669 | $3,161 | 0.0% | $118.87 | — | ETF/Closed End | 464288752 |
| SCHD | SCHWAB US DIV EQ ETF | 41,562 | $3,143 | 0.0% | $57.23 | — | ETF/Closed End | 808524797 |
| UNM | UNUM GROUP | 110,583 | $3,141 | 0.0% | $20.10 | +46.2% | Common Stock | 91529Y106 |
| — | CITRIX SYSTEMS INC | 26,771 | $3,139 | 0.0% | $122.49 | — | Common Stock | 177376100 |
| TDY | TELEDYNE TECH INC | 7,487 | $3,136 | 0.0% | $413.02 | +2.8% | Common Stock | 879360105 |
| QQXT | FT NSDQ100 EX TECH ETF | 36,166 | $3,119 | 0.0% | $40.67 | — | ETF/Closed End | 33733E401 |
| IXJ | ISHS GLB HLTHCR ETF | 37,505 | $3,117 | 0.0% | $11510.93 | — | ETF/Closed End | 464287325 |
| DVA | DAVITA INC | 25,843 | $3,112 | 0.0% | $77.88 | +52.0% | Common Stock | 23918K108 |
| IYK | ISHS U S CNSMR GOODS ETF | 16,865 | $3,101 | 0.0% | $110.59 | — | ETF/Closed End | 464287812 |
| — | INV BULLET H/Y CORP ETF | 121,090 | $3,084 | 0.0% | $25.42 | — | ETF/Closed End- | 46138J858 |
| LUNA | LUNA INNOVATIONS INC | 283,475 | $3,070 | 0.0% | $2.57 | +322.8% | Common Stock | 550351100 |
| NNN | NATL RETAIL PPTYS INC | 65,428 | $3,067 | 0.0% | $4725.15 | — | REIT | 637417106 |
| — | SPX FLOW INC | 46,950 | $3,063 | 0.0% | $33.31 | — | Common Stock | 78469X107 |
| HEI | HEICO CORP NEW | 21,938 | $3,059 | 0.0% | $109.90 | +25.6% | Common Stock | 422806109 |
| BFEB | INNOVATR SP 500 FEB ETF | 99,625 | $3,051 | 0.0% | $29.07 | — | ETF/Closed End | 45782C433 |
| PAYC | PAYCOM SOFTWARE INC | 8,371 | $3,043 | 0.0% | $281.64 | +23.4% | Common Stock | 70432V102 |
| — | NEW YORK CMNTY BANCORP | 275,359 | $3,034 | 0.0% | $1430.60 | — | Common Stock | 649445103 |
| SE | SEA LTD ADR | 10,994 | $3,019 | 0.0% | $235.35 | — | Common Stock | 81141R100 |
| VNLA | JANUS SHRT DUR INC ETF | 59,721 | $2,999 | 0.0% | $50.19 | — | ETF/Closed End- | 47103U886 |
| — | EV RISK MNGD DIVRS EQ | 259,114 | $2,985 | 0.0% | $10.25 | — | ETF/Closed End | 27829G106 |
| MGV | VNGRD MEGA CAP VAL ETF | 29,900 | $2,979 | 0.0% | $90.93 | — | ETF/Closed End | 921910840 |
| TLH | ISHS 1020 TRS ETF | 20,134 | $2,959 | 0.0% | $133.66 | — | ETF/Closed End- | 464288653 |
| HYD | VANCK HI YLD MUN ETF | 46,454 | $2,955 | 0.0% | $59.90 | — | ETF/Closed End- | 92189H409 |
| — | BLACKROCK MUN 2030 TERM | 112,531 | $2,952 | 0.0% | $23.44 | — | ETF/Closed End- | 09257P105 |
| DKS | DICKS SPORTING GOODS INC | 29,357 | $2,941 | 0.0% | $59.53 | +30.2% | Common Stock | 253393102 |
| WU | WESTERN UNION CO | 127,991 | $2,940 | 0.0% | $20.31 | — | Common Stock | 959802109 |
| DXCM | DEXCOM INC | 6,879 | $2,937 | 0.0% | $82.17 | +16.9% | Common Stock | 252131107 |
| MUB | ISHS NATL MUNI BD ETF | 24,984 | $2,928 | 0.0% | $7349.53 | — | ETF/Closed End- | 464288414 |
| — | NUVASIVE INC | 43,161 | $2,925 | 0.0% | $55.46 | — | Common Stock | 670704105 |
| INFL | LISTED HORIZN KINET ETF | 97,090 | $2,918 | 0.0% | $30.05 | — | ETF/Closed End | 53656F623 |
| KNX | KNIGHT SWIFT TRAN HLDG A | 64,080 | $2,913 | 0.0% | $41.00 | +10.6% | Common Stock | 499049104 |
| VAW | VNGRD MATERIALS ETF | 16,074 | $2,906 | 0.0% | $166.28 | — | ETF/Closed End | 92204A801 |
| XLRE | SEL SECT RL EST SPDR ETF | 65,448 | $2,901 | 0.0% | $42.20 | — | ETF/Closed End | 81369Y860 |
| — | INARI MEDICAL INC | 31,015 | $2,893 | 0.0% | $59.60 | — | Common Stock | 45332Y109 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 59,599 | $2,885 | 0.0% | $49.43 | — | ETF/Closed End- | 78467V848 |
| FRCB | FIRST REPUBLIC BANK | 15,396 | $2,882 | 0.0% | $94.47 | +92.3% | Common Stock | 33616C100 |
| XLG | INV SP 500 TOP 50 ETF | 8,841 | $2,877 | 0.0% | $238.55 | — | ETF/Closed End | 46137V233 |
| RDIV | INVESCO SP ULT DIV ETF | 69,547 | $2,867 | 0.0% | $38.52 | — | ETF/Closed End | 46138G656 |
| A | AGILENT TECHNOLOGIES INC | 19,386 | $2,865 | 0.0% | $65.30 | +102.5% | Common Stock | 00846U101 |
| MCK | MCKESSON CORP | 14,953 | $2,860 | 0.0% | $149.35 | +26.0% | Common Stock | 58155Q103 |
| USDU | WSDMTR U S DLR BLLSH ETF | 112,312 | $2,855 | 0.0% | $26.54 | — | ETF/Closed End | 97717W471 |
| BMRN | BIOMARIN PHARM INC | 34,152 | $2,850 | 0.0% | $90.39 | -12.3% | Common Stock | 09061G101 |
| DWSH | ADVSHS DORSEY SHORT ETF | 333,494 | $2,848 | 0.0% | $8.87 | — | ETF/Closed End | 00768Y529 |
| NGG | NATL GRID ADR NEW 2017 | 44,517 | $2,846 | 0.0% | $60.78 | — | Common Stock | 636274409 |
| ACGL | ARCH CAPITAL GROUP LTD | 72,961 | $2,841 | 0.0% | $35.73 | +5.4% | Common Stock | G0450A105 |
| STKL | SUNOPTA INC | 230,196 | $2,818 | 0.0% | $13.99 | -6.7% | Common Stock | 8676EP108 |
| HUM | HUMANA INC | 6,341 | $2,807 | 0.0% | $343.23 | +21.8% | Common Stock | 444859102 |
| — | LEGG MASON CLEARBRDG ETF | 56,448 | $2,801 | 0.0% | $36.01 | — | ETF/Closed End | 524682101 |
| ARKF | ARK FINTECH INNOVATN ETF | 51,702 | $2,798 | 0.0% | $45.56 | — | ETF/Closed End | 00214Q708 |
| ROKU | ROKU INC | 6,050 | $2,778 | 0.0% | $103.25 | +242.6% | Common Stock | 77543R102 |
| — | HUDSON PACIFIC PPTYS INC | 99,464 | $2,767 | 0.0% | $25.67 | — | REIT | 444097109 |
| VCLT | VNGRD LNG TRM CRP BD ETF | 25,868 | $2,766 | 0.0% | $105.54 | — | ETF/Closed End- | 92206C813 |
| SBSW | SIBANYE STILLWATER LTD | 165,211 | $2,764 | 0.0% | $16.97 | — | Common Stock | 82575P107 |
| HCA | HCA HEALTHCARE INC | 13,335 | $2,757 | 0.0% | $128.81 | +52.0% | Common Stock | 40412C101 |
| SHYG | ISHS 05YR HI YLD BD ETF | 59,447 | $2,738 | 0.0% | $43.27 | — | ETF/Closed End- | 46434V407 |
| — | QURATE RETAIL INC A | 209,004 | $2,736 | 0.0% | $14.74 | — | Common Stock | 74915M100 |
| TMFS | RBB MFAM SMCP GRW ETF | 68,429 | $2,736 | 0.0% | $38.63 | — | ETF/Closed End | 74933W874 |
| — | NUVEEN QUAL MUN INCM FD | 169,884 | $2,720 | 0.0% | $15.65 | — | ETF/Closed End- | 67066V101 |
| JMBS | JANUS HENDERSON MTG ETF | 50,853 | $2,703 | 0.0% | $52.66 | — | ETF/Closed End- | 47103U852 |
| TBCH | TURTLE BEACH CORP NEW | 84,695 | $2,703 | 0.0% | $15.20 | +99.4% | Common Stock | 900450206 |
| — | COWEN INC A NEW | 65,813 | $2,702 | 0.0% | $38.54 | — | Common Stock | 223622606 |
| LEN | LENNAR CORP | 27,184 | $2,701 | 0.0% | $61.91 | +45.9% | Common Stock | 526057104 |
| — | NUVEEN INTRM DUR MUN TRM | 180,126 | $2,698 | 0.0% | $458.41 | — | ETF/Closed End- | 670671106 |
| SUI | SUN COMMUNITIES INC | 15,689 | $2,689 | 0.0% | $86.22 | — | REIT | 866674104 |
| STLD | STEEL DYNAMICS INC | 44,994 | $2,682 | 0.0% | $36.24 | +50.3% | Common Stock | 858119100 |
| CEF | SPROTT PHYS GLD SLVR | 143,378 | $2,678 | 0.0% | $13.66 | — | ETF/Closed End | 85208R101 |
| ORI | OLD REPUBLIC INTL CORP | 107,502 | $2,678 | 0.0% | $10.15 | +69.4% | Common Stock | 680223104 |
| VST | VISTRA CORP | 144,278 | $2,676 | 0.0% | $17.02 | -7.9% | Common Stock | 92840M102 |
| AMP | AMERIPRISE FINL INC | 10,698 | $2,663 | 0.0% | $118.80 | +98.0% | Common Stock | 03076C106 |
| FXG | FT CNSMR STPL ALPHDX ETF | 46,470 | $2,648 | 0.0% | $46.24 | — | ETF/Closed End | 33734X119 |
| FCOM | FID MSCI COMMN SVCS ETF | 48,507 | $2,643 | 0.0% | $37.54 | — | ETF/Closed End | 316092873 |
| — | PIMCO DYNAMIC CR MTG INC | 118,015 | $2,641 | 0.0% | $22.70 | — | ETF/Closed End- | 72202D106 |
| SNAP | SNAP INC CL A | 38,689 | $2,636 | 0.0% | $41.10 | +46.0% | Common Stock | 83304A106 |
| ORLY | O REILLY AUTOMOTIVE NEW | 4,653 | $2,635 | 0.0% | $29.34 | +22.3% | Common Stock | 67103H107 |
| LOPE | GRAND CANYON ED INC | 29,129 | $2,621 | 0.0% | $93.37 | +5.8% | Common Stock | 38526M106 |
| GSIE | GS ACTIVEBETA INTL ETF | 74,973 | $2,619 | 0.0% | $30.61 | — | ETF/Closed End | 381430107 |
| — | EV TAX MNGD DIVRS EQ INC | 185,299 | $2,607 | 0.0% | $11.53 | — | ETF/Closed End | 27828N102 |
| IYH | ISHS US HLTHCR ETF | 9,537 | $2,602 | 0.0% | $3970.04 | — | ETF/Closed End | 464287762 |
| — | DISCOVERY INC A | 84,742 | $2,600 | 0.0% | $27.47 | — | Common Stock | 25470F104 |
| FEP | FT EUROPE ALPHADX ETF | 60,791 | $2,595 | 0.0% | $36.58 | — | ETF/Closed End | 33737J117 |
| IDEV | ISHS COR MSCI INTL ETF | 38,300 | $2,583 | 0.0% | $61.35 | — | ETF/Closed End | 46435G326 |
| NEO | NEOGENOMICS INC NEW | 57,105 | $2,579 | 0.0% | $44.54 | -0.5% | Common Stock | 64049M209 |
| KKR | KKR CO INC | 43,484 | $2,576 | 0.0% | $25.43 | +109.7% | Common Stock | 48251W104 |
| DWX | SPDR SP INTL DIV ETF | 65,181 | $2,568 | 0.0% | $35.26 | — | ETF/Closed End | 78463X772 |
| TD | TORONTO DOMINION BK NEW | 36,633 | $2,566 | 0.0% | $49.65 | +40.9% | Common Stock | 891160509 |
| XPO | XPO LOGISTICS INC | 18,322 | $2,563 | 0.0% | $29.89 | +63.4% | Common Stock | 983793100 |
| PCAR | PACCAR INC | 28,632 | $2,555 | 0.0% | $40.53 | +26.3% | Common Stock | 693718108 |
| MSI | MOTOROLA SOLUTIONS INC | 11,690 | $2,535 | 0.0% | $105.49 | +79.0% | Common Stock | 620076307 |
| — | LIBERTY MEDIA CORP C | 54,382 | $2,523 | 0.0% | $34.43 | — | Common Stock | 531229607 |
| TECL | DIRXN TECH BULL 3X ETF | 45,190 | $2,513 | 0.0% | $46.17 | — | ETF/Closed End | 25459W102 |
| CRWD | CROWDSTRIKE HLDGS INC A | 9,984 | $2,509 | 0.0% | $134.48 | +60.0% | Common Stock | 22788C105 |
| CCOI | COGENT COMMS HLDGS INC | 32,574 | $2,505 | 0.0% | $48.49 | +17.4% | Common Stock | 19239V302 |
| ENTG | ENTEGRIS INC | 20,290 | $2,495 | 0.0% | $51.69 | +118.2% | Common Stock | 29362U104 |
| BAPR | INNOVATOR SP 500 ETF | 78,758 | $2,495 | 0.0% | $30.16 | — | ETF/Closed End | 45782C888 |
| OMFL | INVESCO RUSL 1000 ETF | 53,150 | $2,486 | 0.0% | $44.10 | — | ETF/Closed End | 46138J619 |
| — | RITCHIE BROS AUCTIONEERS | 41,891 | $2,483 | 0.0% | $50.40 | — | Common Stock | 767744105 |
| SJM | SMUCKER JM COMPANY NEW | 19,135 | $2,479 | 0.0% | $90.48 | +25.9% | Common Stock | 832696405 |
| WDAY | WORKDAY INC A | 10,362 | $2,474 | 0.0% | $216.01 | +11.3% | Common Stock | 98138H101 |
| CLVT | CLARIVATE PLC | 89,781 | $2,472 | 0.0% | $27.71 | -0.8% | Common Stock | G21810109 |
| LUV | SOUTHWEST AIRLINES CO | 46,299 | $2,458 | 0.0% | $38.45 | +45.0% | Common Stock | 844741108 |
| FSMB | FT SHRT DUR MGD MUN ETF | 117,346 | $2,453 | 0.0% | $20.24 | — | ETF/Closed End- | 33739P830 |
| HST | HOST HOTELS RESORTS | 143,465 | $2,452 | 0.0% | $9.86 | +46.1% | REIT | 44107P104 |
| FLGV | FRKLN LIBTY US TREAS ETF | 101,600 | $2,451 | 0.0% | $25.12 | — | ETF/Closed End | 35473P488 |
| QDF | FLEXSHS TR QLTY DIV ETF | 43,587 | $2,447 | 0.0% | $51.73 | — | ETF/Closed End | 33939L860 |
| SPD | SIMPLIFY US EQ DWNSD ETF | 80,425 | $2,438 | 0.0% | $28.24 | — | ETF/Closed End | 82889N202 |
| — | BLAKRK MUNIYIELD QLTY FD | 144,998 | $2,429 | 0.0% | $15.54 | — | ETF/Closed End- | 09254F100 |
| FEMB | FT EMRG MKT LOC CURR ETF | 69,639 | $2,426 | 0.0% | $34.94 | — | ETF/Closed End- | 33739P202 |
| VWOB | VNGRD EMRG MKTS GOV ETF | 30,370 | $2,424 | 0.0% | $79.82 | — | ETF/Closed End- | 921946885 |
| QCLN | FT NSDQ CLN EDG GRN ETF | 34,887 | $2,415 | 0.0% | $65.08 | — | ETF/Closed End | 33733E500 |
| OMF | ONEMAIN HLDGS INC | 40,272 | $2,413 | 0.0% | $53.26 | +6.3% | Common Stock | 68268W103 |
| — | EV TAX ADVTG GLB DIV INC | 114,804 | $2,411 | 0.0% | $15.67 | — | ETF/Closed End | 27828S101 |
| CABO | CABLE ONE INC | 1,260 | $2,410 | 0.0% | $1290.63 | +29.6% | Common Stock | 12685J105 |
| IEP | ICAHN ENTERPRISES LP | 43,787 | $2,408 | 0.0% | $54.82 | — | Common Stock | 451100101 |
| — | UMPQUA HOLDINGS CORP | 130,428 | $2,406 | 0.0% | $11.16 | — | Common Stock | 904214103 |
| SPYD | SPDR SP 500 HI DIV ETF | 59,883 | $2,401 | 0.0% | $34.31 | — | ETF/Closed End | 78468R788 |
| CFG | CITIZENS FINL GRP INC | 52,282 | $2,398 | 0.0% | $26.29 | +47.6% | Common Stock | 174610105 |
| CRON | CRONOS GROUP INC | 278,485 | $2,395 | 0.0% | $7.48 | +10.6% | Common Stock | 22717L101 |
| CRSP | CRISPR THERAPEUTICS AG | 14,743 | $2,387 | 0.0% | $105.21 | +15.6% | Common Stock | H17182108 |
| VOYA | VOYA FINANCIAL INC | 38,775 | $2,385 | 0.0% | $54.17 | +11.3% | Common Stock | 929089100 |
| DLB | DOLBY LABS INC CL A | 24,239 | $2,382 | 0.0% | $51.04 | +80.0% | Common Stock | 25659T107 |
| IWB | ISHS RUSS 1000 INDX ETF | 9,824 | $2,378 | 0.0% | $1141.40 | — | ETF/Closed End | 464287622 |
| — | INDIA FUND INC | 107,305 | $2,356 | 0.0% | $20.96 | — | ETF/Closed End | 454089103 |
| OIH | VANECK VECTORS OIL NEW | 10,749 | $2,353 | 0.0% | $199.45 | — | ETF/Closed End | 92189H607 |
| ITM | VANECK INTER MUN ETF | 45,371 | $2,351 | 0.0% | $48.55 | — | ETF/Closed End- | 92189H201 |
| OVL | LISTED OVERLAY LGCP ETF | 62,828 | $2,345 | 0.0% | $25.73 | — | ETF/Closed End | 53656F805 |
| LULU | LULULEMON ATHLETICA INC | 6,423 | $2,344 | 0.0% | $287.88 | +14.4% | Common Stock | 550021109 |
| SCHE | SCHWAB EMG MKT EQ ETF | 70,989 | $2,334 | 0.0% | $26.27 | — | ETF/Closed End | 808524706 |
| PHG | KONINKLIJKE PHILIPS NEW | 46,755 | $2,324 | 0.0% | $45.29 | — | Common Stock | 500472303 |
| YETI | YETI HOLDINGS INC | 25,279 | $2,321 | 0.0% | $33.89 | +156.2% | Common Stock | 98585X104 |
| — | REAVES UTILITY INCOME FD | 67,473 | $2,315 | 0.0% | $2129.94 | — | ETF/Closed End | 756158101 |
| SRLN | SPDR BLACKSTON SR LN ETF | 49,943 | $2,312 | 0.0% | $45.91 | — | ETF/Closed End- | 78467V608 |
| IRDM | IRIDIUM COMMS INC | 57,785 | $2,311 | 0.0% | $25.11 | +54.7% | Common Stock | 46269C102 |
| VOOV | VNGRD SP 500 VAL ETF | 16,022 | $2,286 | 0.0% | $14695.92 | — | ETF/Closed End | 921932703 |
| FTEC | FID MSCI INFO TECH ETF | 19,388 | $2,284 | 0.0% | $76.94 | — | ETF/Closed End | 316092808 |
| — | NUVEEN PA QUAL MUN INC | 150,927 | $2,279 | 0.0% | $657.33 | — | ETF/Closed End- | 670972108 |
| IVZ | INVESCO LTD | 85,163 | $2,276 | 0.0% | $15.11 | +48.0% | Common Stock | G491BT108 |
| DGRW | WISDOMTREE US DV GRW ETF | 37,878 | $2,260 | 0.0% | $35.98 | — | ETF/Closed End | 97717X669 |
| — | INTERPUBLIC GROUP | 69,556 | $2,260 | 0.0% | $15.83 | +69.8% | Common Stock | 460690100 |
| MAS | MASCO CORP | 38,243 | $2,253 | 0.0% | $52.00 | +8.7% | Common Stock | 574599106 |
| BL | BLACKLINE INC | 20,068 | $2,233 | 0.0% | $81.91 | +33.3% | Common Stock | 09239B109 |
| — | AVALARA INC | 13,739 | $2,223 | 0.0% | $154.49 | — | Common Stock | 05338G106 |
| NTSX | WSDMTR US EFFCNT CRP ETF | 54,611 | $2,219 | 0.0% | $30.49 | — | ETF/Closed End | 97717Y790 |
| EBAY | EBAY INC | 31,451 | $2,208 | 0.0% | $46.28 | +24.7% | Common Stock | 278642103 |
| PLTR | PALANTIR TECHS INC A | 83,564 | $2,203 | 0.0% | $22.27 | +3.9% | Common Stock | 69608A108 |
| RF | REGIONS FINL CORP NEW | 108,562 | $2,191 | 0.0% | $11.83 | +51.1% | Common Stock | 7591EP100 |
| QQQJ | INV NASDAQ NEXT GEN ETF | 63,656 | $2,190 | 0.0% | $30.87 | — | ETF/Closed End | 46138G631 |
| HTGC | HERCULES CAPITAL INC BDC | 127,747 | $2,179 | 0.0% | $13.41 | +27.6% | Common Stock | 427096508 |
| R | RYDER SYSTEM INC | 29,309 | $2,179 | 0.0% | $52.00 | +52.1% | Common Stock | 783549108 |
| — | MFS MUNICIPAL INCOME TR | 301,934 | $2,156 | 0.0% | $6.70 | — | ETF/Closed End- | 552738106 |
| AZTA | BROOKS AUTOMATION INC | 22,605 | $2,154 | 0.0% | $57.92 | +67.0% | Common Stock | 114340102 |
| — | OUSTER INC A | 172,342 | $2,153 | 0.0% | $8.50 | — | Common Stock | 68989M103 |
| YUMC | YUM CHINA HOLDINGS | 32,453 | $2,150 | 0.0% | $40.55 | +57.3% | Common Stock | 98850P109 |
| XYL | XYLEM INC | 17,890 | $2,146 | 0.0% | $67.18 | +61.0% | Common Stock | 98419M100 |
| DEM | WSDMTR E/M HI DIV ETF | 46,880 | $2,141 | 0.0% | $42.73 | — | ETF/Closed End | 97717W315 |
| SNOW | SNOWFLAKE INC A | 8,850 | $2,140 | 0.0% | $259.57 | -10.4% | Common Stock | 833445109 |
| KBWB | INV EXCHG KBW BK ETF | 33,144 | $2,135 | 0.0% | $59.74 | — | ETF/Closed End | 46138E628 |
| CHCT | CMNTY HEALTHCARE TR INC | 44,967 | $2,134 | 0.0% | $22.27 | — | Common Stock | 20369C106 |
| — | PACWEST BANCORP DELAWARE | 51,847 | $2,134 | 0.0% | $24.35 | — | Common Stock | 695263103 |
| NSP | INSPERITY INC | 23,412 | $2,116 | 0.0% | $67.25 | +15.6% | Common Stock | 45778Q107 |
| ACWX | ISHS ACWI EX US ETF | 36,722 | $2,112 | 0.0% | $47.98 | — | ETF/Closed End | 464288240 |
| — | NUV AMT FREE MUN CR INC | 117,832 | $2,104 | 0.0% | $15.95 | — | ETF/Closed End- | 67071L106 |
| CNOB | CONNECTONE BANCORP NEW | 80,333 | $2,102 | 0.0% | $20.47 | +15.1% | Common Stock | 20786W107 |
| — | GABELLI DIV INCM TR | 79,452 | $2,090 | 0.0% | $18.25 | — | ETF/Closed End | 36242H104 |
| CTSH | COGNIZANT TECH SLTNS A | 30,182 | $2,090 | 0.0% | $63.10 | +9.7% | Common Stock | 192446102 |
| BMAR | INNOVATR SP 500 BUF ETF | 63,659 | $2,090 | 0.0% | $31.13 | — | ETF/Closed End | 45782C391 |
| UTZ | UTZ BRANDS INC A | 95,821 | $2,088 | 0.0% | $18.80 | +32.8% | Common Stock | 918090101 |
| USHY | ISHS BROAD USD H/Y ETF | 50,049 | $2,088 | 0.0% | $41.37 | — | ETF/Closed End- | 46435U853 |
| SCZ | ISHS MSCI EAFE SMCP ETF | 28,160 | $2,088 | 0.0% | $61.78 | — | ETF/Closed End | 464288273 |
| QQQE | DIRXN NSDQ100 EQL WT ETF | 24,842 | $2,076 | 0.0% | $51.68 | — | ETF/Closed End | 25459Y207 |
| SCHV | SCHWAB US LGCP VAL ETF | 30,326 | $2,073 | 0.0% | $51.29 | — | ETF/Closed End | 808524409 |
| RIGS | ALPS RIVERFRONT STRT ETF | 83,494 | $2,073 | 0.0% | $24.85 | — | ETF/Closed End- | 00162Q783 |
| CF | CF INDS HLDGS INC | 40,284 | $2,073 | 0.0% | $37.68 | +22.2% | Common Stock | 125269100 |
| VPU | VNGRD UTILITIES ETF | 14,903 | $2,068 | 0.0% | $123.16 | — | ETF/Closed End | 92204A876 |
| EMLP | FT N A ENRGY INFRA ETF | 84,483 | $2,066 | 0.0% | $24.80 | — | ETF/Closed End | 33738D101 |
| XAR | SPDR SP AERO DEFNSE ETF | 15,609 | $2,065 | 0.0% | $87.94 | — | ETF/Closed End | 78464A631 |
| — | ADVSHS NEWFLEET MULT ETF | 42,111 | $2,056 | 0.0% | $48.71 | — | ETF/Closed End- | 00768Y727 |
| RSPH | INV SP 500 EQUAL HC ETF | 6,996 | $2,050 | 0.0% | $191.98 | — | ETF/Closed End | 46137V332 |
| DVYE | ISHS EMG MKT DIV ETF | 52,647 | $2,045 | 0.0% | $38.29 | — | ETF/Closed End | 464286319 |
| IVOO | VNGRD SP MDCP 400 ETF | 11,214 | $2,041 | 0.0% | $156.30 | — | ETF/Closed End | 921932885 |
| DINT | DAVIS SEL INTL ETF | 87,465 | $2,037 | 0.0% | $23.38 | — | ETF/Closed End | 23908L405 |
| BBBY | OVERSTOCKCOM INC | 22,025 | $2,031 | 0.0% | $79.93 | 0.0% | Common Stock | 690370101 |
| CBSH | COMMERCE BANCSHARES INC | 27,188 | $2,027 | 0.0% | $46.48 | +25.4% | Common Stock | 200525103 |
| TM | TOYOTA MTR CORP SPON ADR | 11,570 | $2,023 | 0.0% | $4059.07 | — | Common Stock | 892331307 |
| WY | WEYERHAEUSER CO | 58,788 | $2,023 | 0.0% | $21.30 | +43.3% | Common Stock | 962166104 |
| NOMD | NOMAD FOODS LTD USD | 71,506 | $2,021 | 0.0% | $21.36 | +37.8% | Common Stock | G6564A105 |
| WSO | WATSCO INC A | 7,046 | $2,020 | 0.0% | $174.85 | +63.7% | Common Stock | 942622200 |
| OHI | OMEGA HEALTHCARE | 55,632 | $2,019 | 0.0% | $1741.24 | — | REIT | 681936100 |
| PMAR | INNOVATR SP 500 PWR ETF | 65,980 | $2,016 | 0.0% | $29.56 | — | ETF/Closed End | 45782C383 |
| HUBB | HUBBELL INC | 10,749 | $2,008 | 0.0% | $102.25 | +71.2% | Common Stock | 443510607 |
| — | PUTNAM PREMIER INCOME TR | 430,369 | $2,006 | 0.0% | $4.95 | — | ETF/Closed End- | 746853100 |
| CNP | CENTERPOINT ENERGY INC | 81,769 | $2,005 | 0.0% | $21.86 | -0.3% | Common Stock | 15189T107 |
| WBS | WEBSTER FINANCIAL CORP | 37,501 | $2,000 | 0.0% | $50.40 | +10.0% | Common Stock | 947890109 |
| FDIS | FID MSCI CNSMR DISCR ETF | 24,580 | $1,993 | 0.0% | $51.25 | — | ETF/Closed End | 316092204 |
| CBU | COMMUNITY BK SYSTEM INC | 26,333 | $1,992 | 0.0% | $36.83 | +84.7% | Common Stock | 203607106 |
| PREF | PRIN SPECTRM PFD SEC ETF | 95,704 | $1,983 | 0.0% | $33.92 | — | ETF/Closed End- | 74255Y888 |
| TTWO | TAKETWO INTERACTIVE INC | 11,200 | $1,983 | 0.0% | $144.66 | +22.7% | Common Stock | 874054109 |
| HLT | HILTON WORLDWIDE NEW | 16,389 | $1,977 | 0.0% | $108.09 | +14.1% | Common Stock | 43300A203 |
| SQM | SOCIEDAD QUIMICA SER B | 41,702 | $1,974 | 0.0% | $49.08 | — | Common Stock | 833635105 |
| EA | ELECTRONIC ARTS INC | 13,709 | $1,972 | 0.0% | $108.62 | +27.4% | Common Stock | 285512109 |
| VDC | VNGRD CNSMR STAPLES ETF | 10,803 | $1,972 | 0.0% | $141.99 | — | ETF/Closed End | 92204A207 |
| PSA | PUBLIC STORAGE INC | 6,515 | $1,959 | 0.0% | $181.54 | +25.9% | REIT | 74460D109 |
| QQEW | FT NSDQ100 EQL WGHTD ETF | 17,403 | $1,953 | 0.0% | $88.08 | — | ETF/Closed End | 337344105 |
| MAA | MID AMERICA APT CMNTYS | 11,593 | $1,953 | 0.0% | $90.79 | +49.6% | REIT | 59522J103 |
| FEM | FT EMG MKT ALPHADX ETF | 69,484 | $1,944 | 0.0% | $25.28 | — | ETF/Closed End | 33737J182 |
| FFEB | FT CBOE VEST US FEB ETF | 53,296 | $1,937 | 0.0% | $28.11 | — | ETF/Closed End | 33740F763 |
| PAPR | INNOVATR SP 500 PWR ETF | 67,453 | $1,920 | 0.0% | $27.28 | — | ETF/Closed End | 45782C870 |
| RFCI | ALPS RVRFRNT DYN COR ETF | 74,917 | $1,913 | 0.0% | $26.08 | — | ETF/Closed End- | 00162Q536 |
| — | ATI PHYSICAL THERAPY A | 199,935 | $1,907 | 0.0% | $9.54 | — | Common Stock | 00216W109 |
| OSK | OSHKOSH CORP | 15,299 | $1,907 | 0.0% | $65.47 | +78.4% | Common Stock | 688239201 |
| WOR | WORTHINGTON INDS INC | 31,115 | $1,904 | 0.0% | $23.31 | +73.6% | Common Stock | 981811102 |
| AXON | AXON ENTERPRISE INC | 10,724 | $1,896 | 0.0% | $82.79 | +77.8% | Common Stock | 05464C101 |
| FAPR | FT CBOE VEST US EQTY ETF | 61,339 | $1,888 | 0.0% | $30.78 | — | ETF/Closed End | 33740U885 |
| FNK | FT MDCP VAL ALPHADX ETF | 42,381 | $1,884 | 0.0% | $35.24 | — | ETF/Closed End | 33737M201 |
| — | TORTOISE ESSENTIAL ASSET | 126,548 | $1,875 | 0.0% | $12.23 | — | ETF/Closed End | 89148A103 |
| DPZ | DOMINOS PIZZA INC | 4,018 | $1,875 | 0.0% | $285.95 | +39.6% | Common Stock | 25754A201 |
| — | COHEN STEERS INFRA FD | 64,935 | $1,863 | 0.0% | $22.41 | — | ETF/Closed End | 19248A109 |
| IDA | IDACORP INC | 19,080 | $1,860 | 0.0% | $93.43 | +7.3% | Common Stock | 451107106 |
| PJAN | INNOVATR SP 500 BUF ETF | 57,269 | $1,858 | 0.0% | $28.72 | — | ETF/Closed End | 45782C508 |
| — | JUNIPER NETWORKS INC | 67,739 | $1,853 | 0.0% | $27.35 | — | Common Stock | 48203R104 |
| CMBS | ISHS CMBS ETF | 34,022 | $1,850 | 0.0% | $54.29 | — | ETF/Closed End- | 46429B366 |
| MLPA | GLBL X MLP NEW ETF | 47,751 | $1,846 | 0.0% | $25.80 | — | ETF/Closed End | 37954Y343 |
| WCN | WASTE CONNECTIONS INC | 15,459 | $1,846 | 0.0% | $73.52 | +57.0% | Common Stock | 94106B101 |
| — | NEXTERA ENERGY INC UTS | 37,649 | $1,843 | 0.0% | $45.75 | — | Preferred Stock | 65339F770 |
| NHI | NATIONAL HEALTH INVS INC | 27,449 | $1,840 | 0.0% | $74.82 | — | REIT | 63633D104 |
| FMC | FMC CORP NEW | 16,948 | $1,834 | 0.0% | $70.63 | +40.8% | Common Stock | 302491303 |
| MHK | MOHAWK INDUSTRIES INC | 9,460 | $1,818 | 0.0% | $155.47 | +30.9% | Common Stock | 608190104 |
| DMRC | DIGIMARC CORP NEW | 54,282 | $1,818 | 0.0% | $35.16 | -6.2% | Common Stock | 25381B101 |
| WOOF | PETCO HEALTH WELLNES A | 81,095 | $1,817 | 0.0% | $23.39 | 0.0% | Common Stock | 71601V105 |
| WHR | WHIRLPOOL CORP | 8,329 | $1,816 | 0.0% | $150.45 | +54.8% | Common Stock | 963320106 |
| UBSI | UNITED BANKSHARES INC WV | 49,653 | $1,812 | 0.0% | $34.81 | +12.9% | Common Stock | 909907107 |
| FBIN | FORTUNE BRANDS HOME SEC | 18,129 | $1,806 | 0.0% | $51.67 | +57.4% | Common Stock | 34964C106 |
| EXAS | EXACT SCIENCES CORP | 14,532 | $1,806 | 0.0% | $95.21 | +25.4% | Common Stock | 30063P105 |
| POR | PORTLAND GENL ELEC NEW | 39,172 | $1,805 | 0.0% | $35.33 | +14.2% | Common Stock | 736508847 |
| HASI | HANNON ARMSTRONG SUSTAIN | 32,097 | $1,802 | 0.0% | $19.33 | +111.5% | Common Stock | 41068X100 |
| TWLO | TWILIO INC A | 4,569 | $1,801 | 0.0% | $145.38 | +138.8% | Common Stock | 90138F102 |
| — | MARATHON OIL CORP | 131,527 | $1,791 | 0.0% | $83.14 | — | Common Stock | 565849106 |
| DORM | DORMAN PRODS INC | 17,210 | $1,784 | 0.0% | $72.79 | +40.8% | Common Stock | 258278100 |
| — | COHEN STEERS QUALITY | 113,535 | $1,784 | 0.0% | $13.60 | — | ETF/Closed End | 19247L106 |
| GOOD | GLADSTONE COML CORP | 78,898 | $1,780 | 0.0% | $3247.25 | — | REIT | 376536108 |
| MOO | VANECK AGRIBUSINESS ETF | 19,497 | $1,776 | 0.0% | $87.88 | — | ETF/Closed End | 92189F700 |
| SONY | SONY GROUP CORP ADR NEW | 18,259 | $1,775 | 0.0% | $60.52 | — | Common Stock | 835699307 |
| BBH | VANECK VCTRS BIOTECH ETF | 8,791 | $1,773 | 0.0% | $126.17 | — | ETF/Closed End | 92189F726 |
| FHI | FEDERATED HERMES INC | 52,123 | $1,767 | 0.0% | $21.49 | +23.2% | Common Stock | 314211103 |
| — | SPDR SP SMALL CAP ETF | 18,071 | $1,766 | 0.0% | $70.81 | — | ETF/Closed End | 78464A813 |
| FXZ | FT MATRLS ALPHADX ETF | 30,680 | $1,764 | 0.0% | $47.33 | — | ETF/Closed End | 33734X168 |
| ILCG | ISHARES MSTAR GRWTH ETF | 27,163 | $1,759 | 0.0% | $93.81 | — | ETF/Closed End | 464287119 |
| XJPIX | NUVEEN PFD INC TERM FD | 68,787 | $1,754 | 0.0% | $24.22 | — | Common Stock | 67075A106 |
| — | BUNGE LTD | 22,384 | $1,749 | 0.0% | $65.59 | — | Common Stock | G16962105 |
| CIEN | CIENA CORP NEW | 30,579 | $1,740 | 0.0% | $35.76 | +54.1% | Common Stock | 171779309 |
| IIPR | INNOVATIVE INDL PPTYS A | 9,109 | $1,740 | 0.0% | $111.14 | — | Common Stock | 45781V101 |
| — | SOUTH JERSEY INDS INC | 67,071 | $1,739 | 0.0% | $1222.27 | — | Common Stock | 838518108 |
| ARKQ | ARK AUTONOMOUS TECH ETF | 20,143 | $1,737 | 0.0% | $76.48 | — | ETF/Closed End | 00214Q203 |
| PFXF | VANECK PFD SECS EX ETF | 81,134 | $1,731 | 0.0% | $19.70 | — | ETF/Closed End- | 92189F429 |
| DWM | WSDMTR INTL EQ FD ETF | 31,740 | $1,730 | 0.0% | $46.56 | — | ETF/Closed End | 97717W703 |
| BJAN | INNOVATR SP 500 BUF ETF | 48,269 | $1,729 | 0.0% | $31.25 | — | ETF/Closed End | 45782C409 |
| — | SEAGEN INC | 10,953 | $1,729 | 0.0% | $175.12 | — | Common Stock | 81181C104 |
| PHM | PULTEGROUP INC | 31,649 | $1,727 | 0.0% | $27.93 | +91.3% | Common Stock | 745867101 |
| AJG | ARTHUR J GALLAGHER | 12,312 | $1,725 | 0.0% | $61.54 | +118.8% | Common Stock | 363576109 |
| BURL | BURLINGTON STORES INC | 5,355 | $1,724 | 0.0% | $200.99 | +58.4% | Common Stock | 122017106 |
| — | GUGGENHEIM TXBL MUN | 69,747 | $1,721 | 0.0% | $22.95 | — | ETF/Closed End- | 401664107 |
| ULBI | ULTRALIFE CORP | 204,885 | $1,717 | 0.0% | $6.80 | +26.6% | Common Stock | 903899102 |
| CRNC | CERENCE INC | 16,039 | $1,712 | 0.0% | $47.55 | +107.0% | Common Stock | 156727109 |
| PBW | INV WILDERHL CLN ETF | 18,373 | $1,712 | 0.0% | $58.22 | — | ETF/Closed End | 46137V134 |
| SPGP | INV SP 500 GARP ETF | 19,462 | $1,706 | 0.0% | $51.49 | — | ETF/Closed End | 46137V431 |
| NAVI | NAVIENT CORP | 87,984 | $1,701 | 0.0% | $12.10 | +41.8% | Common Stock | 63938C108 |
| NOK | NOKIA CORP SPON ADR | 318,216 | $1,693 | 0.0% | $4.79 | — | Common Stock | 654902204 |
| DTE | DTE ENERGY CO | 12,952 | $1,679 | 0.0% | $75.44 | +32.8% | Common Stock | 233331107 |
| Z | ZILLOW GROUP INC C | 13,692 | $1,673 | 0.0% | $94.23 | +29.1% | Common Stock | 98954M200 |
| CHKP | CHECK POINT SFTWARE TECH | 14,386 | $1,671 | 0.0% | $115.39 | +2.3% | Common Stock | M22465104 |
| — | LANDMARK INFRA PRTNRS LP | 130,872 | $1,669 | 0.0% | $17.46 | — | Common Stock | 51508J108 |
| IYT | ISHS TRANSP AVG ETF | 6,421 | $1,669 | 0.0% | $11871.75 | — | ETF/Closed End | 464287192 |
| SHYD | VANECK SHRT HI YLD ETF | 65,533 | $1,668 | 0.0% | $24.74 | — | ETF/Closed End- | 92189F387 |
| IAC | IAC INTERACTIVE CORP NEW | 10,800 | $1,665 | 0.0% | $129.53 | 0.0% | Common Stock | 44891N208 |
| — | KELLOGG CO | 25,871 | $1,664 | 0.0% | $47.82 | +7.8% | Common Stock | 487836108 |
| ETSY | ETSY INC | 8,068 | $1,661 | 0.0% | $157.02 | +17.9% | Common Stock | 29786A106 |
| NCLH | NORWEGIAN CRUISE LINE | 56,038 | $1,648 | 0.0% | $22.38 | +34.6% | Common Stock | G66721104 |
| — | IIVI INC | 22,686 | $1,647 | 0.0% | $63.81 | — | Common Stock | 902104108 |
| EVR | EVERCORE INC A | 11,693 | $1,646 | 0.0% | $52.70 | +142.8% | Common Stock | 29977A105 |
| FHN | FIRST HORIZON CORP | 95,037 | $1,642 | 0.0% | $13.92 | +10.8% | Common Stock | 320517105 |
| TRP | TC ENERGY CORP | 33,130 | $1,641 | 0.0% | $34.83 | +12.9% | Common Stock | 87807B107 |
| CASY | CASEYS GENL STORES INC | 8,423 | $1,639 | 0.0% | $109.96 | +90.3% | Common Stock | 147528103 |
| IRBTQ | IROBOT CORP | 17,521 | $1,636 | 0.0% | $82.55 | +24.2% | Common Stock | 462726100 |
| HCSG | HEALTHCARE SVCS GROUP | 51,742 | $1,634 | 0.0% | $26.50 | +14.7% | Common Stock | 421906108 |
| CCK | CROWN HOLDINGS INC | 15,960 | $1,631 | 0.0% | $92.87 | +8.2% | Common Stock | 228368106 |
| RFDA | ALPS RVRFRNT DYN US ETF | 37,529 | $1,631 | 0.0% | $33.36 | — | ETF/Closed End | 00162Q528 |
| SAN | BANCO SANTANDER S A ADR | 416,364 | $1,628 | 0.0% | $3.20 | — | Common Stock | 05964H105 |
| — | DISCOVERY INC C | 56,158 | $1,627 | 0.0% | $26.95 | — | Common Stock | 25470F302 |
| — | LAZARD LTD SHARES A | 35,907 | $1,625 | 0.0% | $37.50 | — | MLP | G54050102 |
| CSL | CARLISLE COMPANIES INC | 8,469 | $1,621 | 0.0% | $111.79 | +57.9% | Common Stock | 142339100 |
| FVC | FT D WRIGHT FOC 5 ETF | 44,616 | $1,621 | 0.0% | $23.85 | — | ETF/Closed End | 33738R878 |
| — | CIMAREX ENERGY COMPANY | 22,325 | $1,617 | 0.0% | $32.46 | — | Common Stock | 171798101 |
| — | EV MUN INCM 2028 TERM TR | 69,384 | $1,615 | 0.0% | $23.05 | — | ETF/Closed End- | 27829U105 |
| SYNA | SYNAPTICS INC | 10,351 | $1,610 | 0.0% | $72.40 | +86.7% | Common Stock | 87157D109 |
| — | FORTRESS TRANS INFRA | 47,947 | $1,609 | 0.0% | $23.65 | — | Common Stock | 34960P101 |
| SCHG | SCHWAB US LGCP GRW ETF | 10,983 | $1,603 | 0.0% | $90.27 | — | ETF/Closed End | 808524300 |
| CFO | VICTORYSHS US 500 ETF | 22,390 | $1,597 | 0.0% | $49.85 | — | ETF/Closed End | 92647N782 |
| MOS | MOSAIC COMPANY NEW | 49,951 | $1,594 | 0.0% | $24.21 | +26.4% | Common Stock | 61945C103 |
| — | GLOBAL MEDICAL REIT NEW | 107,743 | $1,590 | 0.0% | $9.27 | — | REIT | 37954A204 |
| KEYS | KEYSIGHT TECHS INC | 10,287 | $1,588 | 0.0% | $89.79 | +61.6% | Common Stock | 49338L103 |
| REGL | PROSHS SP MIDCAP400 ETF | 22,231 | $1,586 | 0.0% | $55.67 | — | ETF/Closed End | 74347B680 |
| RJF | RAYMOND JAMES FINANCIAL | 12,095 | $1,571 | 0.0% | $53.91 | +51.0% | Common Stock | 754730109 |
| XOP | SPDR SP OILGAS EXP ETF | 16,219 | $1,568 | 0.0% | $96.68 | — | ETF/Closed End | 78468R556 |
| KDP | KEURIG DR PEPPER INC | 44,476 | $1,567 | 0.0% | $29.44 | +7.4% | Common Stock | 49271V100 |
| TRGP | TARGA RESOURCES CORP | 35,234 | $1,566 | 0.0% | $31.50 | +11.9% | Common Stock | 87612G101 |
| SNBR | SLEEP NUMBER CORP | 14,225 | $1,564 | 0.0% | $46.83 | +143.2% | Common Stock | 83125X103 |
| ISTB | ISHS CORE 15 USD BD ETF | 30,444 | $1,561 | 0.0% | $50.98 | — | ETF/Closed End- | 46432F859 |
| — | NUVEEN PFD INCM SECS | 156,522 | $1,559 | 0.0% | $9.46 | — | ETF/Closed End | 67072C105 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 20,405 | $1,556 | 0.0% | $60.99 | — | ETF/Closed End | 97717X701 |
| — | NUVEEN PFD INCM OPPTYS | 155,599 | $1,553 | 0.0% | $9.11 | — | ETF/Closed End | 67073B106 |
| — | BRCLY IPATH B COFFEE ETN | 34,442 | $1,550 | 0.0% | $45.00 | — | Preferred Stock | 06746P563 |
| ICLN | ISHS GLB CLEAN ENRGY ETF | 66,047 | $1,549 | 0.0% | $24.81 | — | ETF/Closed End | 464288224 |
| IONS | IONIS PHARMS INC | 38,646 | $1,542 | 0.0% | $54.25 | -27.8% | Common Stock | 462222100 |
| LYFT | LYFT INC A | 25,459 | $1,540 | 0.0% | $52.00 | +10.6% | Common Stock | 55087P104 |
| OLN | OLIN CORP NEW | 33,253 | $1,538 | 0.0% | $36.10 | +13.9% | Common Stock | 680665205 |
| — | TFF PHARMACEUTICALS INC | 159,453 | $1,532 | 0.0% | $12.95 | — | Common Stock | 87241J104 |
| SYF | SYNCHRONY FINANCIAL | 31,563 | $1,531 | 0.0% | $31.36 | +30.8% | Common Stock | 87165B103 |
| RODM | LATTICE HRTFRD MULTI ETF | 49,608 | $1,523 | 0.0% | $25.15 | — | ETF/Closed End | 518416102 |
| — | AVID BIOSERVICES INC | 59,181 | $1,518 | 0.0% | $8.16 | — | Common Stock | 05368M106 |
| IQDG | WSDMTRE INTL QUAL DV ETF | 38,072 | $1,515 | 0.0% | $32.20 | — | ETF/Closed End | 97717X131 |
| — | NUVEEN SP 500 BUY WRITE | 105,351 | $1,514 | 0.0% | $12.35 | — | ETF/Closed End | 6706ER101 |
| — | NUV MUN CR INC FD | 87,922 | $1,513 | 0.0% | $15.47 | — | ETF/Closed End- | 67070X101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,422 | $1,513 | 0.0% | $89.84 | +15.7% | Common Stock | 40171V100 |
| EMLC | VANECK JPM E/MKT NEW ETF | 48,185 | $1,512 | 0.0% | $32.04 | — | ETF/Closed End- | 92189H300 |
| ICF | ISHS CS REIT ETF | 23,052 | $1,506 | 0.0% | $756.09 | — | ETF/Closed End | 464287564 |
| — | STORE CAPITAL CORP | 43,563 | $1,503 | 0.0% | $26.80 | — | REIT | 862121100 |
| TDG | TRANSDIGM GROUP INC | 2,313 | $1,498 | 0.0% | $428.65 | +21.6% | Common Stock | 893641100 |
| — | BLKRK CORP HI YLD FD INC | 121,266 | $1,494 | 0.0% | $10.43 | — | ETF/Closed End- | 09255P107 |
| — | DISH NETWORK CORP A | 35,735 | $1,494 | 0.0% | $34.30 | — | Common Stock | 25470M109 |
| BJ | BJS WHOLESALE CLUB HLDGS | 31,362 | $1,492 | 0.0% | $41.18 | +11.2% | Common Stock | 05550J101 |
| LKQ | LKQ CORP | 30,199 | $1,486 | 0.0% | $30.97 | +38.5% | Common Stock | 501889208 |
| TOL | TOLL BROTHERS INC | 25,689 | $1,485 | 0.0% | $45.70 | +33.4% | Common Stock | 889478103 |
| DELL | DELL TECHS INC C | 14,880 | $1,483 | 0.0% | $30.75 | +49.5% | Common Stock | 24703L202 |
| NTLA | INTELLIA THERAPEUTICS | 9,154 | $1,482 | 0.0% | $40.51 | +92.2% | Common Stock | 45826J105 |
| FEIM | FREQUENCY ELECTRNCS INC | 151,000 | $1,480 | 0.0% | $7.14 | +12.2% | Common Stock | 358010106 |
| FLTR | VANECK INVT GRD FLTG ETF | 58,282 | $1,479 | 0.0% | $25.24 | — | ETF/Closed End- | 92189F486 |
| IR | INGERSOLL RAND INC | 30,001 | $1,464 | 0.0% | $35.91 | +36.0% | Common Stock | 45687V106 |
| SBRA | SABRA HEALTH CARE REIT | 80,235 | $1,460 | 0.0% | $19.89 | — | REIT | 78573L106 |
| — | 2U INC | 34,992 | $1,458 | 0.0% | $38.07 | — | Common Stock | 90214J101 |
| NBIX | NEUROCRINE BIOSCIENCES | 14,972 | $1,457 | 0.0% | $99.52 | -3.7% | Common Stock | 64125C109 |
| CC | CHEMOURS COMPANY | 41,762 | $1,453 | 0.0% | $20.08 | +40.0% | Common Stock | 163851108 |
| FLR | FLUOR CORP NEW | 81,400 | $1,441 | 0.0% | $14.93 | +38.0% | Common Stock | 343412102 |
| — | SYNOVUS FINL CORP NEW | 32,802 | $1,439 | 0.0% | $28.76 | — | Common Stock | 87161C501 |
| AM | ANTERO MIDSTREAM CORP | 138,508 | $1,439 | 0.0% | $4.02 | +67.8% | Common Stock | 03676B102 |
| — | PIMCO DYNAMIC INCM FUND | 49,857 | $1,436 | 0.0% | $27.76 | — | Common Stock | 72201Y101 |
| LEAD | SIREN DIVCON LDR DIV ETF | 26,716 | $1,433 | 0.0% | $47.41 | — | ETF/Closed End | 829658301 |
| LEA | LEAR CORP NEW | 8,168 | $1,432 | 0.0% | $150.47 | +10.2% | Common Stock | 521865204 |
| — | TENNECO INC A | 74,100 | $1,432 | 0.0% | $10.67 | — | Common Stock | 880349105 |
| — | TEKLA HEALTHCARE OPPTYS | 61,900 | $1,430 | 0.0% | $17.95 | — | Common Stock | 879105104 |
| TU | TELUS CORP | 63,770 | $1,430 | 0.0% | $17.24 | +25.8% | Common Stock | 87971M103 |
| CBZ | CBIZ INC | 43,609 | $1,429 | 0.0% | $23.87 | +40.0% | Common Stock | 124805102 |
| EXP | EAGLE MATERIALS INC | 10,034 | $1,426 | 0.0% | $78.61 | +78.0% | Common Stock | 26969P108 |
| STAG | STAG INDUSTRIAL INC | 38,103 | $1,426 | 0.0% | $32.69 | — | Common Stock | 85254J102 |
| INTF | ISHS MSCI INTL MFACT ETF | 47,230 | $1,419 | 0.0% | $20.26 | — | ETF/Closed End | 46434V274 |
| SNN | SMITH NEPHEW PLC ADR | 32,597 | $1,416 | 0.0% | $35.10 | — | Common Stock | 83175M205 |
| RITM | NEW RESIDENTIAL INVT NEW | 133,362 | $1,412 | 0.0% | $11.45 | — | REIT | 64828T201 |
| UAL | UNITED AIRLINES HLDGS | 26,954 | $1,409 | 0.0% | $56.80 | -2.4% | Common Stock | 910047109 |
| DFAC | DIMENSIONAL US CORE ETF | 52,198 | $1,408 | 0.0% | $26.97 | — | ETF/Closed End | 25434V708 |
| HPE | HEWLETT PACKARD ENTRPRS | 96,097 | $1,401 | 0.0% | $10.68 | +28.8% | Common Stock | 42824C109 |
| ABCL | ABCELLERA BIOLOGICS INC | 63,671 | $1,401 | 0.0% | $30.21 | -8.7% | Common Stock | 00288U106 |
| CNC | CENTENE CORP DEL | 19,130 | $1,395 | 0.0% | $58.52 | +17.1% | Common Stock | 15135B101 |
| BKLN | INV SR LOAN ETF | 62,949 | $1,394 | 0.0% | $22.90 | — | ETF/Closed End- | 46138G508 |
| GLPI | GAMING LEISURE PPTYS | 30,078 | $1,394 | 0.0% | $37.66 | — | Common Stock | 36467J108 |
| MASI | MASIMO CORP | 5,717 | $1,386 | 0.0% | $66.14 | +245.0% | Common Stock | 574795100 |
| CNX | CNX RESOURCES CORP | 101,403 | $1,385 | 0.0% | $11.66 | +19.9% | Common Stock | 12653C108 |
| MPWR | MONOLITHIC POWER SYS INC | 3,702 | $1,383 | 0.0% | $179.93 | +89.0% | Common Stock | 609839105 |
| SEDG | SOLAREDGE TECHS INC | 4,999 | $1,382 | 0.0% | $92.33 | +172.8% | Common Stock | 83417M104 |
| — | GAMCO GOLD NATL RESINCM | 344,326 | $1,377 | 0.0% | $4.51 | — | ETF/Closed End | 36465A109 |
| MTCH | MATCH GROUP INC NEW | 8,531 | $1,376 | 0.0% | $125.08 | +14.4% | Common Stock | 57667L107 |
| RBLX | ROBLOX CORP A | 15,275 | $1,374 | 0.0% | $77.50 | +3.6% | Common Stock | 771049103 |
| SEE | SEALED AIR CORP NEW | 23,116 | $1,370 | 0.0% | $33.25 | +48.3% | Common Stock | 81211K100 |
| PEN | PENUMBRA INC | 5,000 | $1,370 | 0.0% | $272.91 | 0.0% | Common Stock | 70975L107 |
| — | EV TAX ADVTG DIV INCM FD | 49,483 | $1,368 | 0.0% | $21.15 | — | ETF/Closed End | 27828G107 |
| VTEB | VNGRD MUN T/E BD ETF | 24,734 | $1,368 | 0.0% | $54.79 | — | ETF/Closed End- | 922907746 |
| AGNC | AGNC INVESTMENT CORP | 80,807 | $1,365 | 0.0% | $15.98 | — | Common Stock | 00123Q104 |
| ZS | ZSCALER INC | 6,277 | $1,356 | 0.0% | $137.85 | +37.9% | Common Stock | 98980G102 |
| REM | ISHS MTG RL EST NEW ETF | 36,414 | $1,352 | 0.0% | $41.03 | — | ETF/Closed End | 46435G342 |
| UHS | UNIVERSAL HLTH SVC CL B | 9,234 | $1,352 | 0.0% | $111.09 | +32.8% | Common Stock | 913903100 |
| — | VIMEO INC | 27,535 | $1,349 | 0.0% | $48.99 | — | Common Stock | 92719V100 |
| PCEF | INV CEF INC COMP ETF | 54,977 | $1,347 | 0.0% | $21.59 | — | ETF/Closed End- | 46138E404 |
| — | MFS MULTIMARKET INCOME T | 215,437 | $1,346 | 0.0% | $6.04 | — | ETF/Closed End- | 552737108 |
| PTH | INV DWA HLTHCARE ETF | 8,079 | $1,344 | 0.0% | $114.69 | — | ETF/Closed End | 46137V852 |
| PRF | INV FTSE RAFI US1000 ETF | 8,375 | $1,343 | 0.0% | $116.96 | — | ETF/Closed End | 46137V613 |
| IHF | ISHS US HC PROVDRS ETF | 5,037 | $1,342 | 0.0% | $2808.82 | — | ETF/Closed End | 464288828 |
| DBX | DROPBOX INC A | 44,047 | $1,335 | 0.0% | $22.56 | +21.1% | Common Stock | 26210C104 |
| SNPS | SYNOPSYS INC | 4,836 | $1,334 | 0.0% | $133.26 | +90.5% | Common Stock | 871607107 |
| CARG | CARGURUS INC | 50,865 | $1,334 | 0.0% | $25.97 | 0.0% | Common Stock | 141788109 |
| MTZ | MASTEC INC | 12,526 | $1,329 | 0.0% | $42.34 | +156.5% | Common Stock | 576323109 |
| LAMR | LAMAR ADVERTISING NEW A | 12,718 | $1,328 | 0.0% | $71.77 | — | REIT | 512816109 |
| INGR | INGREDION INC | 14,677 | $1,328 | 0.0% | $80.02 | +16.7% | Common Stock | 457187102 |
| PIZ | INV DWA DEV MKTS ETF | 35,109 | $1,324 | 0.0% | $29.90 | — | ETF/Closed End | 46138E875 |
| UP | ASPIRATIONAL CONSUMER A | 131,748 | $1,315 | 0.0% | $10.01 | — | Common Stock | G05436103 |
| PTF | INV DWA TECH MOMENTM ETF | 8,794 | $1,314 | 0.0% | $64.20 | — | ETF/Closed End | 46137V811 |
| HIFS | HINGHAM INSTITUT FOR | 4,519 | $1,313 | 0.0% | $183.73 | +51.5% | Common Stock | 433323102 |
| LDOS | LEIDOS HOLDINGS INC | 12,962 | $1,310 | 0.0% | $56.64 | +70.5% | Common Stock | 525327102 |
| — | SPRAGUE RESOURCES LP | 51,303 | $1,299 | 0.0% | $3832.55 | — | Common Stock | 849343108 |
| MUNI | PIMCO INTRM MUN BD ETF | 22,868 | $1,298 | 0.0% | $53.88 | — | ETF/Closed End- | 72201R866 |
| ELS | EQTY LIFESTYLE PPTYS INC | 17,415 | $1,294 | 0.0% | $64.40 | — | Common Stock | 29472R108 |
| COLD | AMERICOLD REALTY TRUST | 34,156 | $1,293 | 0.0% | $38.46 | — | REIT | 03064D108 |
| SU | SUNCOR ENERGY INC NEW | 53,860 | $1,291 | 0.0% | $16.95 | +12.6% | Common Stock | 867224107 |
| ICLR | ICON PLC | 6,230 | $1,288 | 0.0% | $91.77 | +135.1% | Common Stock | G4705A100 |
| UTHR | UNITED THERAPEUTICS CORP | 7,171 | $1,287 | 0.0% | $190.45 | 0.0% | Common Stock | 91307C102 |
| — | BRCLY IPATH B LIVSTK ETN | 33,893 | $1,285 | 0.0% | $37.91 | — | Preferred Stock | 06746P498 |
| NTAP | NETAPP INC | 15,600 | $1,276 | 0.0% | $57.47 | +21.5% | Common Stock | 64110D104 |
| SPHQ | INV EXCHG SP 500 ETF | 26,108 | $1,269 | 0.0% | $32.06 | — | ETF/Closed End | 46137V241 |
| DGICA | DONEGAL GRP INC A | 87,109 | $1,269 | 0.0% | $10.37 | +18.9% | Common Stock | 257701201 |
| CMP | COMPASS MINRLS INTL INC | 21,402 | $1,268 | 0.0% | $50.98 | +22.5% | Common Stock | 20451N101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29,669 | $1,266 | 0.0% | $42.57 | +8.9% | Common Stock | 12008R107 |
| — | NUVEEN PFD INCM 2022 | 50,506 | $1,262 | 0.0% | $24.47 | — | ETF/Closed End- | 67075T105 |
| FMS | FRESENIUS MED CARE ADR | 30,338 | $1,261 | 0.0% | $36.88 | — | Common Stock | 358029106 |
| OMC | OMNICOM GROUP INC | 15,711 | $1,257 | 0.0% | $46.75 | +47.5% | Common Stock | 681919106 |
| NET | CLOUDFLARE INC A | 11,856 | $1,255 | 0.0% | $26.95 | +207.2% | Common Stock | 18915M107 |
| STM | STMICROELECTRONICS N V | 34,207 | $1,244 | 0.0% | $25.99 | — | Common Stock | 861012102 |
| SFM | SPROUTS FARMERS MARKET | 50,061 | $1,244 | 0.0% | $22.63 | +17.9% | Common Stock | 85208M102 |
| BRO | BROWN BROWN INC | 23,390 | $1,243 | 0.0% | $38.73 | +28.8% | Common Stock | 115236101 |
| — | CS NASDQ COV CALL ETN | 145,127 | $1,241 | 0.0% | $8.69 | — | CD Par 10 | 22542D480 |
| CMC | COMMERCIAL METALS CO | 40,189 | $1,235 | 0.0% | $16.76 | +73.3% | Common Stock | 201723103 |
| — | SPIRIT AEROSYS HLDG CL A | 26,172 | $1,235 | 0.0% | $48.56 | — | Common Stock | 848574109 |
| BMAY | INNOVATR SP 500 BUF ETF | 39,648 | $1,234 | 0.0% | $31.12 | — | ETF/Closed End | 45782C326 |
| — | WESTERN INFLTN LKD INCM | 88,127 | $1,234 | 0.0% | $11.50 | — | ETF/Closed End- | 95766Q106 |
| FIW | FT WATER ETF | 14,758 | $1,233 | 0.0% | $65.93 | — | ETF/Closed End | 33733B100 |
| BOX | BOX INC A | 48,178 | $1,231 | 0.0% | $22.49 | +3.6% | Common Stock | 10316T104 |
| NMFC | NEW MTN FIN CORP BDC | 93,270 | $1,228 | 0.0% | $4.38 | +77.8% | Common Stock | 647551100 |
| IXP | ISHS GLBL COMM SVCS ETF | 14,170 | $1,227 | 0.0% | $9217.38 | — | ETF/Closed End | 464287275 |
| CECO | CECO ENVMNTL CORP | 171,306 | $1,227 | 0.0% | $7.21 | +7.4% | Common Stock | 125141101 |
| DJP | BRCLY BLMBRG CMDTY ETN | 44,849 | $1,220 | 0.0% | $23.22 | — | CD Par 10 | 06738C778 |
| MSTR | MICROSTRATEGY INC CL A | 1,834 | $1,219 | 0.0% | $23.35 | +153.3% | Common Stock | 594972408 |
| OLLI | OLLIES BARGAIN OUTLET | 14,472 | $1,218 | 0.0% | $51.28 | +69.7% | Common Stock | 681116109 |
| HWM | HOWMET AEROSPACE INC | 35,340 | $1,218 | 0.0% | $12.97 | +153.8% | Common Stock | 443201108 |
| — | HE EQUIP SVCS INC | 36,599 | $1,218 | 0.0% | $32.73 | — | Common Stock | 404030108 |
| — | NUANCE COMMUNICATION INC | 22,342 | $1,216 | 0.0% | $14.54 | — | Common Stock | 67020Y100 |
| SJNK | SPDR BLOOMBERG S/T ETF | 44,020 | $1,214 | 0.0% | $27.03 | — | ETF/Closed End- | 78468R408 |
| BW | BABCOCK WILCOX NEW | 153,631 | $1,211 | 0.0% | $8.26 | 0.0% | Common Stock | 05614L209 |
| LOGI | LOGITECH INTL SA | 10,003 | $1,210 | 0.0% | $66.54 | +62.6% | Common Stock | H50430232 |
| KBH | KB HOME | 29,642 | $1,207 | 0.0% | $27.75 | +54.1% | Common Stock | 48666K109 |
| SCHF | SCHWAB INTL EQ ETF | 30,561 | $1,206 | 0.0% | $29.47 | — | ETF/Closed End | 808524805 |
| MP | MP MATERIALS CORP | 32,646 | $1,203 | 0.0% | $19.35 | +60.6% | Common Stock | 553368101 |
| ISCV | ISHS MSTR SM CAP VAL ETF | 20,361 | $1,197 | 0.0% | $83.73 | — | ETF/Closed End | 464288703 |
| — | NUVEEN INTERMED DUR TERM | 79,881 | $1,197 | 0.0% | $13.48 | — | ETF/Closed End- | 670677103 |
| NXST | NEXSTAR MEDIA GRP INC A | 8,088 | $1,196 | 0.0% | $88.13 | +44.6% | Common Stock | 65336K103 |
| SNX | SYNNEX CORP | 9,815 | $1,195 | 0.0% | $64.22 | +80.0% | Common Stock | 87162W100 |
| SRVR | PACER BCHMK DATINFR ETF | 29,553 | $1,192 | 0.0% | $33.28 | — | ETF/Closed End | 69374H741 |
| CHWY | CHEWY INC | 14,943 | $1,191 | 0.0% | $87.76 | -11.9% | Common Stock | 16679L109 |
| — | CENTURY BNCRP INC CL A | 10,427 | $1,189 | 0.0% | $74.12 | — | Common Stock | 156432106 |
| SCHM | SCHWAB US MDCP ETF | 15,145 | $1,185 | 0.0% | $56.79 | — | ETF/Closed End | 808524508 |
| — | TEKLA WORLD HLTHCARE | 71,833 | $1,181 | 0.0% | $14.98 | — | ETF/Closed End | 87911L108 |
| AN | AUTONATION INC | 12,357 | $1,172 | 0.0% | $53.98 | +81.5% | Common Stock | 05329W102 |
| — | NATIONAL INSTR CORP | 27,698 | $1,171 | 0.0% | $42.45 | — | Common Stock | 636518102 |
| PAA | PLAINS ALL AMERN PIPELIN | 102,857 | $1,168 | 0.0% | $3381.78 | — | MLP | 726503105 |
| TXT | TEXTRON INC | 16,850 | $1,159 | 0.0% | $46.51 | +38.3% | Common Stock | 883203101 |
| UI | UBIQUITI INC | 3,712 | $1,159 | 0.0% | $123.80 | +136.5% | Common Stock | 90353W103 |
| WPM | WHEATON PRECIOUS METALS | 26,253 | $1,157 | 0.0% | $27.13 | +55.7% | Common Stock | 962879102 |
| — | EBIX INC NEW | 34,082 | $1,155 | 0.0% | $32.09 | — | Common Stock | 278715206 |
| NTNX | NUTANIX INC A | 30,148 | $1,152 | 0.0% | $27.72 | +12.4% | Common Stock | 67059N108 |
| SCI | SERVICE CORP INTL | 21,475 | $1,151 | 0.0% | $51.61 | +2.9% | Common Stock | 817565104 |
| — | DUN BRADSTREET HLDGS | 53,841 | $1,151 | 0.0% | $24.14 | — | Common Stock | 26484T106 |
| PLNT | PLANET FITNESS INC A | 15,271 | $1,149 | 0.0% | $70.82 | +12.4% | Common Stock | 72703H101 |
| ILCV | ISHARES MSTAR VALUE ETF | 17,797 | $1,149 | 0.0% | $87.93 | — | ETF/Closed End | 464288109 |
| — | BLACK KNIGHT INC | 14,700 | $1,146 | 0.0% | $59.97 | — | Common Stock | 09215C105 |
| SLQD | ISHS 05YR INVT GRD ETF | 22,018 | $1,141 | 0.0% | $51.69 | — | ETF/Closed End- | 46434V100 |
| ITUB | ITAU SA ADR REP 500 PFD | 189,575 | $1,139 | 0.0% | $4.96 | — | Common Stock | 465562106 |
| — | ETF ETFMG PRIM MOBIL ETF | 16,067 | $1,132 | 0.0% | $44.74 | — | ETF/Closed End | 26924G409 |
| — | BLACKROCK CAP ALLOC TR | 51,613 | $1,129 | 0.0% | $21.14 | — | Common Stock | 09260U109 |
| GDDY | GODADDY INC A | 12,951 | $1,126 | 0.0% | $75.02 | +11.4% | Common Stock | 380237107 |
| DCI | DONALDSON CO INC | 17,714 | $1,125 | 0.0% | $45.52 | +25.9% | Common Stock | 257651109 |
| IHE | ISHS US PHARMA ETF | 6,050 | $1,124 | 0.0% | $153.52 | — | ETF/Closed End | 464288836 |
| AUB | ATLANTIC UN BKSHS CORP | 30,925 | $1,120 | 0.0% | $27.08 | +21.1% | Common Stock | 04911A107 |
| — | PIMCO CORP INCM OPPTY | 56,566 | $1,119 | 0.0% | $16.24 | — | ETF/Closed End- | 72201B101 |
| CACI | CACI INTL INC CLASS A | 4,375 | $1,116 | 0.0% | $233.18 | +10.6% | Common Stock | 127190304 |
| — | WW INTL INC | 30,777 | $1,112 | 0.0% | $36.13 | — | Common Stock | 98262P101 |
| PCT | PURECYCLE TECHS INC | 46,634 | $1,103 | 0.0% | $22.89 | -6.0% | Common Stock | 74623V103 |
| SCHX | SCHWAB US LGCP ETF | 10,610 | $1,103 | 0.0% | $68.90 | — | ETF/Closed End | 808524201 |
| FULT | FULTON FINANCIAL CORP PA | 69,699 | $1,100 | 0.0% | $10.33 | +35.3% | Common Stock | 360271100 |
| GOAU | ETF U S GLB GO GLD ETF | 57,473 | $1,100 | 0.0% | $20.02 | — | ETF/Closed End | 26922A719 |
| AIVL | WSDMTR US DV EX FINL ETF | 11,288 | $1,098 | 0.0% | $82.18 | — | ETF/Closed End | 97717W406 |
| — | OAKTREE SPECIALTY LENDNG | 163,760 | $1,096 | 0.0% | $5.64 | — | Common Stock | 67401P108 |
| ICFI | ICF INTL INC | 12,445 | $1,093 | 0.0% | $70.07 | +30.6% | Common Stock | 44925C103 |
| GRWG | GROWGENERATION CORP | 22,713 | $1,092 | 0.0% | $26.92 | +62.7% | Common Stock | 39986L109 |
| SIL | GLOBAL X MINERS NEW ETF | 25,552 | $1,091 | 0.0% | $40.04 | — | ETF/Closed End | 37954Y848 |
| — | ROYAL DUTCH SHELL ADR B | 28,046 | $1,089 | 0.0% | $2237.47 | — | Common Stock | 780259107 |
| GNMA | ISHARES GNMA BOND ETF | 21,712 | $1,086 | 0.0% | $51.09 | — | ETF/Closed End- | 46429B333 |
| LW | LAMB WESTON HLDGS INC | 13,418 | $1,082 | 0.0% | $37.24 | +99.0% | Common Stock | 513272104 |
| — | WESTROCK CO | 20,302 | $1,081 | 0.0% | $41.85 | — | Common Stock | 96145D105 |
| PLBY | PLBY GROUP INC | 27,682 | $1,077 | 0.0% | $42.11 | 0.0% | Common Stock | 72814P109 |
| ZYXIQ | ZYNEX INC | 69,309 | $1,076 | 0.0% | $15.26 | -9.4% | Common Stock | 98986M103 |
| — | MR COOPER GROUP INC | 32,489 | $1,074 | 0.0% | $24.90 | — | Common Stock | 62482R107 |
| OC | OWENS CORNING INC NEW | 10,919 | $1,069 | 0.0% | $77.02 | +29.7% | Common Stock | 690742101 |
| AORT | CRYOLIFE INC | 37,500 | $1,065 | 0.0% | $21.43 | +27.2% | Common Stock | 228903100 |
| CNXC | CONCENTRIX CORP | 6,617 | $1,064 | 0.0% | $91.15 | +56.4% | Common Stock | 20602D101 |
| LNC | LINCOLN NATL CORP IN | 16,933 | $1,064 | 0.0% | $39.92 | +29.9% | Common Stock | 534187109 |
| NEOG | NEOGEN CORP | 23,084 | $1,063 | 0.0% | $40.46 | +14.2% | Common Stock | 640491106 |
| RGEN | REPLIGEN CORP | 5,310 | $1,060 | 0.0% | $149.15 | +30.1% | Common Stock | 759916109 |
| GMF | SPDR SP EM ASIA PAC ETF | 7,855 | $1,057 | 0.0% | $130.80 | — | ETF/Closed End | 78463X301 |
| FNF | FIDELITY NATL FINL INC | 24,289 | $1,056 | 0.0% | $25.70 | +36.1% | Common Stock | 31620R303 |
| KFRC | KFORCE INC | 16,779 | $1,056 | 0.0% | $38.31 | +54.6% | Common Stock | 493732101 |
| CPB | CAMPBELL SOUP COMPANY | 23,098 | $1,053 | 0.0% | $39.26 | +4.9% | Common Stock | 134429109 |
| — | NUVEEN MUNICIPAL VALUE F | 91,210 | $1,052 | 0.0% | $1779.08 | — | ETF/Closed End- | 670928100 |
| CGNX | COGNEX CORP | 12,503 | $1,051 | 0.0% | $71.68 | +9.5% | Common Stock | 192422103 |
| JETS | ETF U S GLB JETS ETF | 43,442 | $1,050 | 0.0% | $22.67 | — | ETF/Closed End | 26922A842 |
| ENSG | ENSIGN GROUP INC | 12,108 | $1,049 | 0.0% | $84.77 | +0.9% | Common Stock | 29358P101 |
| — | BLACKROCK MUNIASSETS FD | 62,238 | $1,049 | 0.0% | $14.18 | — | ETF/Closed End- | 09254J102 |
| — | WHOLE EARTH BRANDS A | 72,377 | $1,049 | 0.0% | $12.06 | — | Common Stock | 96684W100 |
| MHO | M/I HOMES INC | 17,829 | $1,046 | 0.0% | $30.91 | +108.8% | Common Stock | 55305B101 |
| — | TEKLA LIFE SCIENCES INVS | 48,304 | $1,036 | 0.0% | $18.77 | — | ETF/Closed End | 87911K100 |
| — | WESTRN MUNI HIGH INCM FD | 121,485 | $1,028 | 0.0% | $7.29 | — | ETF/Closed End- | 95766N103 |
| HELE | HELEN OF TROY LTD | 4,490 | $1,024 | 0.0% | $106.46 | +106.5% | Common Stock | G4388N106 |
| EQAL | INV RUSS 1000 ETF | 22,343 | $1,021 | 0.0% | $37.42 | — | ETF/Closed End | 46138E420 |
| SPHR | MADISON SQUARE GARDEN A | 12,153 | $1,020 | 0.0% | $40.28 | +1.5% | Common Stock | 55826T102 |
| EHC | ENCOMPASS HEALTH CORP | 13,078 | $1,020 | 0.0% | $46.52 | +36.3% | Common Stock | 29261A100 |
| FMHI | FT MUN HIGH INCOME ETF | 18,084 | $1,017 | 0.0% | $54.97 | — | ETF/Closed End- | 33739P301 |
| HYBB | ISHARES BB RATED BD ETF | 19,426 | $1,017 | 0.0% | $52.35 | — | ETF/Closed End- | 46435U473 |
| FHLC | FID MSCI HLTH CARE ETF | 15,893 | $1,013 | 0.0% | $50.50 | — | ETF/Closed End | 316092600 |
| — | RENEWABLE ENERGY GRP INC | 16,255 | $1,013 | 0.0% | $58.29 | — | Common Stock | 75972A301 |
| BJUN | INNOVATR SP 500 BUF ETF | 30,900 | $1,008 | 0.0% | $32.62 | — | ETF/Closed End | 45782C755 |
| CVLT | COMMVAULT SYSTEMS INC | 12,890 | $1,008 | 0.0% | $72.68 | 0.0% | Common Stock | 204166102 |
| INMB | INMUNE BIO INC | 57,340 | $1,007 | 0.0% | $13.48 | 0.0% | Common Stock | 45782T105 |
| — | BLKRCK MULTI SECTOR INCM | 53,842 | $1,005 | 0.0% | $12.35 | — | ETF/Closed End- | 09258A107 |
| RFDI | FT RVRFRONT DYN DEV ETF | 14,160 | $1,002 | 0.0% | $57.84 | — | ETF/Closed End | 33739P608 |
| DNOV | FT CBOE VEST US EQTY ETF | 28,890 | $1,001 | 0.0% | $32.85 | — | ETF/Closed End | 33740F839 |
| PFG | PRINCIPAL FINL GROUP INC | 15,837 | $1,001 | 0.0% | $40.04 | +35.0% | Common Stock | 74251V102 |
| CTRN | CITI TRENDS INC | 11,489 | $1,000 | 0.0% | $73.46 | +25.3% | Common Stock | 17306X102 |
| EDV | VNGRD EXT DUR TRSY ETF | 7,383 | $999 | 0.0% | $125.55 | — | ETF/Closed End- | 921910709 |
| DAUG | FT CBOE VEST US EQTY ETF | 28,978 | $996 | 0.0% | $31.84 | — | ETF/Closed End | 33740F854 |
| — | NUVEEN TXBL MUN INCM FD | 42,510 | $995 | 0.0% | $20.54 | — | ETF/Closed End- | 67074C103 |
| LVS | LAS VEGAS SANDS CORP | 18,791 | $990 | 0.0% | $44.50 | +23.9% | Common Stock | 517834107 |
| — | CALAMOS DYN CONV INC | 31,685 | $988 | 0.0% | $28.88 | — | ETF/Closed End | 12811V105 |
| DGS | WSDMTR E/M SMCP DIV ETF | 18,121 | $987 | 0.0% | $44.76 | — | ETF/Closed End | 97717W281 |
| EDOW | FIRST DOW 30 EQUAL ETF | 32,246 | $987 | 0.0% | $29.62 | — | ETF/Closed End | 33733A201 |
| MGC | VNG MEGA CAP INDEX ETF | 6,464 | $985 | 0.0% | $115.60 | — | ETF/Closed End | 921910873 |
| RGA | REINSURANCE GRP AMER NEW | 8,600 | $980 | 0.0% | $93.92 | +34.1% | Common Stock | 759351604 |
| SAIC | SCIENCE APP INTL CORP | 11,157 | $979 | 0.0% | $87.96 | +1.5% | Common Stock | 808625107 |
| WTS | WATTS WATER TECH INC | 6,710 | $979 | 0.0% | $89.35 | +47.9% | Common Stock | 942749102 |
| — | IAA INC | 17,905 | $977 | 0.0% | $39.01 | — | Common Stock | 449253103 |
| — | STONE HARBOR EMRG MKTS | 102,787 | $973 | 0.0% | $7.35 | — | ETF/Closed End- | 86164W100 |
| GBCI | GLACIER BANCORP INC NEW | 17,586 | $969 | 0.0% | $30.95 | +63.3% | Common Stock | 37637Q105 |
| — | BLACKROCK ENH EQ DIV TR | 95,456 | $967 | 0.0% | $7.95 | — | ETF/Closed End | 09251A104 |
| ARKW | ARK NEXT GEN INTERNE ETF | 6,277 | $967 | 0.0% | $128.39 | — | ETF/Closed End | 00214Q401 |
| — | ASA GOLD PRECIOUS MTLS | 44,628 | $963 | 0.0% | $16.03 | — | ETF/Closed End | G3156P103 |
| HII | HUNTINGTON INGALLS INDS | 4,564 | $962 | 0.0% | $163.87 | +17.0% | Common Stock | 446413106 |
| ELME | WASH RL EST INVT TR SBI | 41,588 | $957 | 0.0% | $23.01 | — | REIT | 939653101 |
| — | INVESCO QUAL MUN INC TR | 70,820 | $956 | 0.0% | $12.18 | — | ETF/Closed End- | 46133G107 |
| GRC | GORMAN RUPP CO | 27,738 | $955 | 0.0% | $29.80 | +16.7% | Common Stock | 383082104 |
| WYNN | WYNN RESORTS LTD | 7,790 | $953 | 0.0% | $118.36 | +4.6% | Common Stock | 983134107 |
| — | NUVEEN MUN HI INC OPP FD | 61,619 | $948 | 0.0% | $13.55 | — | ETF/Closed End- | 670682103 |
| — | NUVEEN VA QUAL MUN INC | 56,985 | $943 | 0.0% | $14.13 | — | ETF/Closed End- | 67064R102 |
| ASGN | ASGN INC | 9,705 | $941 | 0.0% | $74.74 | +36.7% | Common Stock | 00191U102 |
| MGM | MGM RESORTS INTL | 22,023 | $939 | 0.0% | $25.90 | +59.6% | Common Stock | 552953101 |
| MFC | MANULIFE FINANCIAL CORP | 47,681 | $939 | 0.0% | $16.54 | +26.6% | Common Stock | 56501R106 |
| PACB | PAC BIOSCIENCES CA INC | 26,804 | $937 | 0.0% | $21.50 | +35.3% | Common Stock | 69404D108 |
| SSSS | SURO CAPITAL CORP | 69,493 | $937 | 0.0% | $8.22 | +72.3% | Common Stock | 86887Q109 |
| — | VINTAGE WINE ESTATES INC | 78,090 | $937 | 0.0% | $12.00 | — | Common Stock | 92747V106 |
| UBS | UBS GROUP AG | 60,800 | $933 | 0.0% | $13.68 | +15.4% | Common Stock | H42097107 |
| — | JPM ALERIAN MLP ETN | 47,415 | $932 | 0.0% | $19.18 | — | Alternatives - | 46625H365 |
| RDCM | RADCOM LTD NEW | 83,106 | $931 | 0.0% | $9.24 | +6.0% | Common Stock | M81865111 |
| — | HEALTHCARE TR AMER A NEW | 34,870 | $931 | 0.0% | $28.66 | — | REIT | 42225P501 |
| FNV | FRANCO NEVADA CORP | 6,412 | $930 | 0.0% | $98.41 | +40.9% | Common Stock | 351858105 |
| BEP | BROOKFIELD RENEWABLE LP | 24,024 | $927 | 0.0% | $40.62 | — | MLP | G16258108 |
| BOSC | BOS BETTER ONLINE SOL | 240,762 | $925 | 0.0% | $3.36 | +4.7% | Common Stock | M20115180 |
| IWV | ISHS RUSS 3000 INDX ETF | 3,616 | $925 | 0.0% | $160.98 | — | ETF/Closed End | 464287689 |
| ARES | ARES MGMT CORP A | 14,535 | $924 | 0.0% | $28.97 | +67.9% | Common Stock | 03990B101 |
| BPOP | POPULAR INC NEW | 12,301 | $923 | 0.0% | $49.32 | +35.5% | Common Stock | 733174700 |
| PEY | INV H/Y EQ DIV ACH ETF | 44,647 | $922 | 0.0% | $17.62 | — | ETF/Closed End | 46137V563 |
| FSLR | FIRST SOLAR INC | 10,108 | $915 | 0.0% | $52.39 | +51.0% | Common Stock | 336433107 |
| PSTL | POSTAL REALTY TR INC A | 50,150 | $915 | 0.0% | $15.88 | — | REIT | 73757R102 |
| EEMA | ISHS MSCI E/M ASIA ETF | 9,886 | $914 | 0.0% | $79.35 | — | ETF/Closed End | 464286426 |
| PATH | UIPATH INC A | 13,436 | $913 | 0.0% | $73.33 | 0.0% | Common Stock | 90364P105 |
| XSLV | INV SP SMCP LOW VOL ETF | 19,450 | $912 | 0.0% | $47.31 | — | ETF/Closed End | 46138G102 |
| MSM | MSC INDL DIRECT CL A | 10,156 | $911 | 0.0% | $64.82 | +41.1% | Common Stock | 553530106 |
| HOLX | HOLOGIC INC | 13,601 | $907 | 0.0% | $65.43 | +2.2% | Common Stock | 436440101 |
| EXEL | EXELIXIS INC | 49,623 | $904 | 0.0% | $22.60 | +3.2% | Common Stock | 30161Q104 |
| BYD | BOYD GAMING CORP | 14,657 | $901 | 0.0% | $45.15 | +34.0% | Common Stock | 103304101 |
| GPI | GROUP ONE AUTOMOTIVE INC | 5,827 | $900 | 0.0% | $86.51 | +85.6% | Common Stock | 398905109 |
| — | NUVEEN SEL TX FREE INC 2 | 54,456 | $900 | 0.0% | $14.35 | — | ETF/Closed End- | 67063C106 |
| — | EV LTD DUR INCM FD | 67,735 | $898 | 0.0% | $13.13 | — | ETF/Closed End- | 27828H105 |
| SON | SONOCO PRODUCTS CO | 13,423 | $898 | 0.0% | $39.45 | +41.9% | Common Stock | 835495102 |
| VIPS | VIPSHOP HOLDINGS INC ADR | 44,585 | $895 | 0.0% | $20.07 | — | Common Stock | 92763W103 |
| ACWI | ISHS MSCI ACWI ETF | 8,826 | $893 | 0.0% | $68.73 | — | ETF/Closed End | 464288257 |
| — | CELESTICA INC SUB VTG | 113,638 | $892 | 0.0% | $8.62 | — | Common Stock | 15101Q108 |
| IYC | ISHS U S CNSMR SVC ETF | 11,484 | $891 | 0.0% | $1283.86 | — | ETF/Closed End | 464287580 |
| VNT | VONTIER CORP | 27,292 | $889 | 0.0% | $31.22 | +5.5% | Common Stock | 928881101 |
| EQNR | EQUINOR ASA SPON ADR | 41,800 | $886 | 0.0% | $19.65 | — | Common Stock | 29446M102 |
| COM | DIRXN AUSPICE BROAD ETF | 29,201 | $884 | 0.0% | $30.27 | — | ETF/Closed End | 25460E307 |
| — | SPARTANNASH COMPANY | 45,547 | $880 | 0.0% | $18.57 | — | Common Stock | 847215100 |
| AVNT | AVIENT CORP | 17,849 | $877 | 0.0% | $22.84 | +97.2% | Common Stock | 05368V106 |
| FLEX | FLEX LTD | 48,990 | $875 | 0.0% | $10.84 | +25.3% | Common Stock | Y2573F102 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 14,330 | $874 | 0.0% | $52.84 | — | ETF/Closed End | 97717W851 |
| — | HIBBETT INC | 9,738 | $873 | 0.0% | $66.84 | — | Common Stock | 428567101 |
| SIGI | SELECTIVE INS GROUP INC | 10,730 | $871 | 0.0% | $57.57 | +23.4% | Common Stock | 816300107 |
| BMBL | BUMBLE INC A | 15,124 | $871 | 0.0% | $57.88 | -8.8% | Common Stock | 12047B105 |
| DAIO | DATA I/O CORP | 127,700 | $870 | 0.0% | $6.29 | -5.5% | Common Stock | 237690102 |
| RELX | RELX PLC SPON ADR | 32,588 | $869 | 0.0% | $22.63 | — | Common Stock | 759530108 |
| CFR | CULLEN FROST BANKERS INC | 7,759 | $869 | 0.0% | $76.30 | +33.5% | Common Stock | 229899109 |
| IMCV | ISHS MSTAR MIDCP VAL ETF | 13,433 | $863 | 0.0% | $95.82 | — | ETF/Closed End | 464288406 |
| — | HGHLND INC FUND | 78,941 | $861 | 0.0% | $10.37 | — | ETF/Closed End | 43010E404 |
| LECO | LINCOLN ELECTRIC HLDGS | 6,538 | $861 | 0.0% | $93.07 | +37.6% | Common Stock | 533900106 |
| XMUIX | BLKRK MUNI INTERDUR FUND | 55,063 | $861 | 0.0% | $14.23 | — | ETF/Closed End- | 09253X102 |
| NVAX | NOVAVAX INC NEW | 4,040 | $858 | 0.0% | $153.21 | +19.6% | Common Stock | 670002401 |
| IYR | ISHS US RL EST ETF | 8,407 | $857 | 0.0% | $226.25 | — | ETF/Closed End | 464287739 |
| ILF | ISHS LATN AMR 40 ETF | 27,194 | $857 | 0.0% | $31.51 | — | ETF/Closed End | 464287390 |
| OGE | OGE ENERGY CORP | 25,472 | $857 | 0.0% | $32.64 | +3.3% | Common Stock | 670837103 |
| ONLN | PROSHS ONLINE RETAIL ETF | 10,579 | $856 | 0.0% | $79.61 | — | ETF/Closed End | 74347B169 |
| PJUN | INNOVATR SP 500 BUF ETF | 27,563 | $856 | 0.0% | $31.06 | — | ETF/Closed End | 45782C748 |
| THC | TENET HLTHCARE CORP NEW | 12,783 | $856 | 0.0% | $62.02 | 0.0% | Common Stock | 88033G407 |
| FGD | FT DJ GLB SEL DIV ETF | 32,966 | $855 | 0.0% | $23.58 | — | ETF/Closed End | 33734X200 |
| TAP | MOLSON COORS BEVRG CO B | 15,906 | $854 | 0.0% | $44.95 | +8.2% | Common Stock | 60871R209 |
| NFG | NATIONAL FUEL GAS CO | 16,258 | $850 | 0.0% | $52.44 | -1.1% | Common Stock | 636180101 |
| CNK | CINEMARK HLDGS INC | 38,291 | $840 | 0.0% | $21.20 | +3.3% | Common Stock | 17243V102 |
| — | ABERDEEN TTL DYN DIV FD | 82,579 | $840 | 0.0% | $8.82 | — | ETF/Closed End | 00326L100 |
| PAG | PENSKE AUTOMOTIVE GROUP | 10,993 | $830 | 0.0% | $56.73 | +47.5% | Common Stock | 70959W103 |
| — | RESOLUTE FOREST PRODS | 67,795 | $827 | 0.0% | $7.08 | — | Common Stock | 76117W109 |
| FJAN | FT CBOE VEST US JAN ETF | 25,211 | $827 | 0.0% | $31.38 | — | ETF/Closed End | 33740F623 |
| — | CITY OFFICE REIT INC | 66,501 | $827 | 0.0% | $785.00 | — | REIT | 178587101 |
| FDNI | FT DJ INTL INTERNET ETF | 17,455 | $826 | 0.0% | $43.49 | — | ETF/Closed End | 33734X770 |
| HAL | HALLIBURTON COMPANY | 35,740 | $826 | 0.0% | $19.09 | +6.6% | Common Stock | 406216101 |
| — | CHARGEPOINT HLDGS INC A | 23,742 | $825 | 0.0% | $34.75 | — | Common Stock | 15961R105 |
| — | CORESITE REALTY CORP | 6,096 | $821 | 0.0% | $109.47 | — | REIT | 21870Q105 |
| EARN | ELLINGTON RESDNTL REIT | 69,754 | $821 | 0.0% | $12.03 | — | REIT | 288578107 |
| KBE | SPDR SP BANK ETF | 15,979 | $820 | 0.0% | $49.50 | — | ETF/Closed End | 78464A797 |
| RCL | ROYAL CARIBBEAN GROUP | 9,584 | $817 | 0.0% | $94.53 | -9.4% | Common Stock | V7780T103 |
| HIW | HIGHWOODS PPTYS INC | 18,082 | $817 | 0.0% | $40.13 | — | REIT | 431284108 |
| UPST | UPSTART HOLDINGS INC | 6,510 | $813 | 0.0% | $123.07 | 0.0% | Common Stock | 91680M107 |
| AMCX | AMC NETWORKS INC A | 12,137 | $811 | 0.0% | $53.60 | +2.9% | Common Stock | 00164V103 |
| TTC | TORO CO | 7,379 | $811 | 0.0% | $101.96 | +7.8% | Common Stock | 891092108 |
| — | HOLLYFRONTIER CORP | 24,658 | $811 | 0.0% | $914.72 | — | Common Stock | 436106108 |
| — | TRI CONTINENTAL CORP | 23,742 | $809 | 0.0% | $25.81 | — | ETF/Closed End | 895436103 |
| PEJ | INV DYN LEISURE ENT ETF | 15,479 | $809 | 0.0% | $38.60 | — | ETF/Closed End | 46137V720 |
| GDRX | GOODRX HOLDINGS INC A | 22,445 | $808 | 0.0% | $44.97 | -17.9% | Common Stock | 38246G108 |
| CTRA | CABOT OIL GAS CORP | 46,289 | $808 | 0.0% | $13.62 | -2.7% | Common Stock | 127097103 |
| — | CRANE COMPANY | 8,739 | $807 | 0.0% | $86.81 | — | Common Stock | 224399105 |
| LIT | GLBL X LITHIUM BATTR ETF | 11,132 | $807 | 0.0% | $64.39 | — | ETF/Closed End | 37954Y855 |
| — | BERRY GLOBAL GROUP INC | 12,362 | $806 | 0.0% | $61.41 | — | Common Stock | 08579W103 |
| MAIN | MAIN STR CAP CORP BDC | 19,589 | $805 | 0.0% | $30.84 | +34.8% | Common Stock | 56035L104 |
| RWT | REDWOOD TRUST INC | 66,592 | $804 | 0.0% | $10.66 | — | REIT | 758075402 |
| — | INVESCO MUN OPPTY TR | 59,037 | $803 | 0.0% | $12.12 | — | ETF/Closed End- | 46132C107 |
| — | AVANGRID INC | 15,583 | $801 | 0.0% | $45.98 | — | Common Stock | 05351W103 |
| PNNT | PENNANTPARK INVT BDC | 118,915 | $794 | 0.0% | $2.42 | +52.4% | Common Stock | 708062104 |
| RUSHA | RUSH ENTERPRISE INC CL A | 18,290 | $791 | 0.0% | $22.51 | +42.1% | Common Stock | 781846209 |
| — | KAYNE ANDERSON ENERGY | 88,906 | $790 | 0.0% | $1323.12 | — | ETF/Closed End | 486606106 |
| — | SPIRIT AIRLINES INC | 25,957 | $790 | 0.0% | $33.28 | — | Common Stock | 848577102 |
| NEU | NEWMARKET CORP | 2,453 | $790 | 0.0% | $344.87 | -8.3% | Common Stock | 651587107 |
| — | WESTERN EMERG MKTS DEBT | 56,345 | $789 | 0.0% | $14.14 | — | ETF/Closed End- | 95766A101 |
| — | FT ENHANCE EQTY INCME FD | 38,732 | $787 | 0.0% | $14.85 | — | ETF/Closed End | 337318109 |
| VTWV | VNGRD RUS2000 VL IN ETF | 5,404 | $786 | 0.0% | $92.98 | — | ETF/Closed End | 92206C649 |
| MDU | MDU RESOURCES GROUP | 25,035 | $785 | 0.0% | $7.96 | +37.6% | Common Stock | 552690109 |
| FIVN | FIVE9 INC | 4,275 | $784 | 0.0% | $41.36 | +316.8% | Common Stock | 338307101 |
| FNY | FT MDCP GRW ALPHADX ETF | 10,385 | $783 | 0.0% | $40.64 | — | ETF/Closed End | 33737M102 |
| PKG | PACKAGING CORP OF AMER | 5,778 | $783 | 0.0% | $76.70 | +63.0% | Common Stock | 695156109 |
| KMT | KENNAMETAL INC | 21,715 | $780 | 0.0% | $25.07 | +35.2% | Common Stock | 489170100 |
| DXC | DXC TECH CO | 20,019 | $780 | 0.0% | $20.56 | +73.6% | Common Stock | 23355L106 |
| XMMO | INV SP MDCP MOMENT ETF | 9,107 | $780 | 0.0% | $53.24 | — | ETF/Closed End | 46137V464 |
| MC | MOELIS COMPANY CL A | 13,688 | $779 | 0.0% | $21.51 | +92.1% | Common Stock | 60786M105 |
| — | COHENSTEERS SEL PFD INC | 25,400 | $779 | 0.0% | $29.49 | — | ETF/Closed End- | 19248Y107 |
| NWBI | NORTHWEST BANCSHARES INC | 56,961 | $777 | 0.0% | $8.86 | +17.4% | Common Stock | 667340103 |
| FXU | FT UTILS ALPHADX ETF | 25,912 | $776 | 0.0% | $27.97 | — | ETF/Closed End | 33734X184 |
| LNG | CHENIERE ENERGY INC NEW | 8,876 | $770 | 0.0% | $81.34 | 0.0% | Common Stock | 16411R208 |
| — | CATALENT INC | 7,100 | $768 | 0.0% | $104.97 | — | Common Stock | 148806102 |
| GEVO | GEVO INC PAR 001 NEW | 105,600 | $768 | 0.0% | $8.00 | -8.6% | Common Stock | 374396406 |
| EGBN | EAGLE BANCORP INC MD | 13,665 | $766 | 0.0% | $34.28 | +31.8% | Common Stock | 268948106 |
| GFF | GRIFFON CORP | 29,866 | $765 | 0.0% | $14.85 | +48.6% | Common Stock | 398433102 |
| — | BLACKROCK ENRGY RES TR | 77,783 | $763 | 0.0% | $7.45 | — | ETF/Closed End | 09250U101 |
| — | MAINSTAY MACKAY DEFN | 34,112 | $762 | 0.0% | $20.72 | — | ETF/Closed End- | 56064K100 |
| FIX | COMFORT SYSTEMS USA INC | 9,647 | $760 | 0.0% | $48.37 | +65.0% | Common Stock | 199908104 |
| LEVGQ | LION ELECTRIC CO | 39,088 | $760 | 0.0% | $17.92 | 0.0% | Common Stock | 536221104 |
| — | OVERSEAS SHIPHLDG NEW A | 362,241 | $757 | 0.0% | $2.08 | — | Common Stock | 69036R863 |
| — | ARGO GROUP INTL HLDG LTD | 14,604 | $757 | 0.0% | $51.84 | — | Common Stock | G0464B107 |
| RWL | INVESCO SP 500 REV ETF | 10,195 | $752 | 0.0% | $71.60 | — | ETF/Closed End | 46138G698 |
| LYV | LIVE NATION ENTMNT INC | 8,576 | $751 | 0.0% | $65.92 | +30.1% | Common Stock | 538034109 |
| HIMX | HIMAX TECHNOLOGIES INC | 44,993 | $750 | 0.0% | $16.67 | — | Common Stock | 43289P106 |
| NTES | NETEASE INC SPON ADR | 6,480 | $747 | 0.0% | $153.74 | — | Common Stock | 64110W102 |
| MCY | MERCURY GENERAL CORP NEW | 11,474 | $745 | 0.0% | $42.98 | +47.4% | Common Stock | 589400100 |
| VVX | VECTRUS INC | 15,626 | $744 | 0.0% | $33.41 | +54.1% | Common Stock | 92242T101 |
| DIEM | FRKLN LIBERTYQ E/MKT ETF | 23,773 | $744 | 0.0% | $29.99 | — | ETF/Closed End | 35473P207 |
| CDNS | CADENCE DESIGN SYS INC | 5,418 | $741 | 0.0% | $59.40 | +123.1% | Common Stock | 127387108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 2,684 | $740 | 0.0% | $235.37 | +7.8% | Common Stock | L8681T102 |
| — | GABELLI UTIL TR INC | 92,780 | $739 | 0.0% | $6.98 | — | ETF/Closed End | 36240A101 |
| XMQTX | BLAKRK MUNYLD QLTY FD II | 50,877 | $737 | 0.0% | $12.71 | — | ETF/Closed End- | 09254G108 |
| CHRW | CH ROBINSON WORLDWID NEW | 7,873 | $737 | 0.0% | $72.60 | +20.1% | Common Stock | 12541W209 |
| — | MAXAR TECHNOLOGIES INC | 18,428 | $736 | 0.0% | $29.45 | — | Common Stock | 57778K105 |
| — | EV TAX ADVTG BY WRTE OPP | 45,117 | $735 | 0.0% | $14.78 | — | ETF/Closed End | 27828Y108 |
| DOX | AMDOCS LTD | 9,484 | $734 | 0.0% | $49.34 | +41.7% | Common Stock | G02602103 |
| UTL | UNITIL CORP | 13,827 | $732 | 0.0% | $43.93 | +22.5% | Common Stock | 913259107 |
| — | DOUBLELINE INCM SLTNS FD | 40,391 | $731 | 0.0% | $17.77 | — | Common Stock | 258622109 |
| MDIV | FT M/A DIVRS INCM ETF | 42,980 | $729 | 0.0% | $18.39 | — | ETF/Closed End | 33738R100 |
| TECH | BIOTECHNE CORP | 1,620 | $729 | 0.0% | $66.92 | +54.2% | Common Stock | 09073M104 |
| — | EV MUN BD FD | 52,706 | $721 | 0.0% | $12.93 | — | ETF/Closed End- | 27827X101 |
| ESPO | VANECK VIDEO GAMING ETF | 9,920 | $720 | 0.0% | $69.94 | — | ETF/Closed End | 92189F114 |
| PETS | PETMEDEXPRESS INC | 22,600 | $720 | 0.0% | $31.76 | 0.0% | Common Stock | 716382106 |
| FNCL | FID MSCI FINLS ETF | 13,730 | $719 | 0.0% | $34.93 | — | ETF/Closed End | 316092501 |
| — | LBRTY MEDIA A SIRIUS XM | 15,403 | $717 | 0.0% | $35.27 | — | Common Stock | 531229409 |
| TPR | TAPESTRY INC | 16,476 | $716 | 0.0% | $25.26 | +56.1% | Common Stock | 876030107 |
| — | NUVEEN GA QUAL MUN INC | 50,872 | $712 | 0.0% | $12.26 | — | ETF/Closed End- | 67072B107 |
| — | TRITON INTL LTD CL A | 13,595 | $712 | 0.0% | $40.45 | — | Common Stock | G9078F107 |
| SANM | SANMINA CORP | 18,243 | $711 | 0.0% | $32.43 | +27.1% | Common Stock | 801056102 |
| MYRG | MYR GROUP INC DE | 7,825 | $711 | 0.0% | $54.65 | +48.8% | Common Stock | 55405W104 |
| AXSM | AXSOME THERAPEUTICS INC | 10,540 | $711 | 0.0% | $30.74 | +95.2% | Common Stock | 05464T104 |
| TKR | TIMKEN CO | 8,818 | $711 | 0.0% | $54.66 | +54.9% | Common Stock | 887389104 |
| XSD | SPDR SP SEMICNDCTR ETF | 3,686 | $709 | 0.0% | $181.99 | — | ETF/Closed End | 78464A862 |
| — | COHEN STEERSPFDINC | 26,018 | $708 | 0.0% | $20.89 | — | ETF/Closed End | 19247X100 |
| DHS | WSDMTR US HI DIV FD ETF | 9,053 | $708 | 0.0% | $65.99 | — | ETF/Closed End | 97717W208 |
| UJAN | INNOVATR SP 500 BUF ETF | 22,866 | $708 | 0.0% | $30.35 | — | ETF/Closed End | 45782C300 |
| VTR | VENTAS INC | 12,382 | $707 | 0.0% | $41.19 | +15.2% | REIT | 92276F100 |
| — | NUVEEN NY AMT FREE QUAL | 49,748 | $706 | 0.0% | $1501.80 | — | ETF/Closed End- | 670656107 |
| LFUS | LITTELFUSE INC | 2,769 | $706 | 0.0% | $197.67 | +31.9% | Common Stock | 537008104 |
| SPH | SUBURBAN PROPANE PTNR LP | 45,953 | $705 | 0.0% | $11444.77 | — | MLP | 864482104 |
| VIOO | VNGRD SP SM CAP 600 ETF | 3,394 | $704 | 0.0% | $139.95 | — | ETF/Closed End | 921932828 |
| — | VIRTUS DV INT PREM STR | 46,652 | $703 | 0.0% | $13.78 | — | ETF/Closed End | 92840R101 |
| GAIN | GLADSTONE INVT CORP BDC | 48,535 | $699 | 0.0% | $2.59 | +211.5% | ETF/Closed End | 376546107 |
| — | SOUTH STATE CORP | 8,532 | $698 | 0.0% | $63.92 | — | Common Stock | 840441109 |
| XMVFX | BLAKRK MUNIVEST FUND INC | 72,247 | $695 | 0.0% | $8.74 | — | ETF/Closed End- | 09253R105 |
| — | BLACKROCK LTD DURATION | 40,751 | $694 | 0.0% | $15.02 | — | ETF/Closed End- | 09249W101 |
| FELE | FRANKLIN ELECTRIC CO INC | 8,605 | $694 | 0.0% | $36.52 | +113.9% | Common Stock | 353514102 |
| — | INV BULLETSHS 2021 ETF | 32,777 | $692 | 0.0% | $20.89 | — | ETF/Closed End- | 46138J700 |
| SABR | SABRE CORP | 55,411 | $692 | 0.0% | $12.83 | +9.6% | Common Stock | 78573M104 |
| TX | TERNIUM SA SPON ADR | 17,891 | $688 | 0.0% | $38.46 | — | Common Stock | 880890108 |
| — | ALLIANCEBERNSTEIN GLBL | 54,129 | $677 | 0.0% | $12.46 | — | ETF/Closed End- | 01879R106 |
| WTW | WILLIS TOWERS WATSON PUB | 2,934 | $675 | 0.0% | $122.59 | +90.7% | Common Stock | G96629103 |
| — | INVITAE CORP | 20,002 | $675 | 0.0% | $35.55 | — | Common Stock | 46185L103 |
| — | CBRE CLARION REAL EST FD | 76,358 | $673 | 0.0% | $8.27 | — | ETF/Closed End | 12504G100 |
| SPDW | SPDR DEV WORLD EXUS ETF | 18,283 | $673 | 0.0% | $28.89 | — | ETF/Closed End | 78463X889 |
| IMOS | CHIPMOS TECHS ADR NEW | 19,748 | $671 | 0.0% | $22.18 | — | Common Stock | 16965P202 |
| ABCB | AMERIS BANCORP | 13,194 | $668 | 0.0% | $34.70 | +45.6% | Common Stock | 03076K108 |
| — | BLACKROCK HLTH SCI TRUST | 13,735 | $666 | 0.0% | $35.63 | — | ETF/Closed End | 09250W107 |
| NDAQ | NASDAQ INC | 3,781 | $665 | 0.0% | $31.54 | +63.7% | Common Stock | 631103108 |
| — | WESTERN ASSET PREMIER | 45,078 | $664 | 0.0% | $687.53 | — | ETF/Closed End- | 957664105 |
| DMAY | FT CBOE VEST U S MAY ETF | 19,665 | $663 | 0.0% | $33.71 | — | ETF/Closed End | 33740F730 |
| PAGP | PLAINS GP HLDGS LP A NEW | 55,000 | $657 | 0.0% | $11.95 | — | Common Stock | 72651A207 |
| CWEN | CLEARWAY ENERGY INC C | 24,796 | $657 | 0.0% | $19.28 | +11.5% | Common Stock | 18539C204 |
| NICE | NICE LTD SPON ADR | 2,653 | $657 | 0.0% | $127.51 | — | Common Stock | 653656108 |
| NSIT | INSIGHT ENTERPRISES INC | 6,543 | $654 | 0.0% | $54.11 | +86.8% | Common Stock | 45765U103 |
| BOTZ | GLOBAL X ROBOTICS ETF | 18,699 | $654 | 0.0% | $24.19 | — | ETF/Closed End | 37954Y715 |
| AOR | ISHS CORE GRWTH ALLC ETF | 11,644 | $652 | 0.0% | $44.04 | — | ETF/Closed End | 464289867 |
| EWBC | EAST WEST BANCORP INC | 9,099 | $652 | 0.0% | $34.31 | +91.7% | Common Stock | 27579R104 |
| ZD | J2 GLOBAL INC | 4,734 | $651 | 0.0% | $56.95 | +92.9% | Common Stock | 48123V102 |
| — | NUVEEN ENHNCD MUN VAL FD | 37,525 | $651 | 0.0% | $14.23 | — | ETF/Closed End- | 67074M101 |
| CHGG | CHEGG INC | 7,834 | $651 | 0.0% | $65.26 | +26.9% | Common Stock | 163092109 |
| BC | BRUNSWICK CORP | 6,524 | $650 | 0.0% | $54.37 | +70.3% | Common Stock | 117043109 |
| ITT | ITT INC | 7,090 | $649 | 0.0% | $49.61 | +87.7% | Common Stock | 45073V108 |
| EQL | ALPS EQUAL SECT WGHT ETF | 6,478 | $648 | 0.0% | $74.34 | — | ETF/Closed End | 00162Q205 |
| HVT | HAVERTY FURNITURE CO INC | 15,145 | $648 | 0.0% | $27.10 | +61.4% | Common Stock | 419596101 |
| WDFC | WD 40 CO | 2,523 | $647 | 0.0% | $171.65 | +37.9% | Common Stock | 929236107 |
| ESRT | EMPIRE STATE REALTY TR A | 53,810 | $646 | 0.0% | $7.08 | — | REIT | 292104106 |
| — | RIVERNORTH MANAGED DUR | 31,854 | $646 | 0.0% | $17.32 | — | Common Stock | 76882H105 |
| EMQQ | EXCH EMQQ EMRG MKTS ETF | 10,153 | $643 | 0.0% | $57.99 | — | ETF/Closed End | 301505889 |
| MEAR | BLKRCK SHRT MTY MUN ETF | 12,800 | $642 | 0.0% | $50.23 | — | ETF/Closed End- | 46431W838 |
| FCVT | FT SSI STRAT CV SECS ETF | 12,420 | $641 | 0.0% | $48.96 | — | ETF/Closed End | 33739Q507 |
| MPLX | MPLX LP | 21,566 | $639 | 0.0% | $28.55 | — | MLP | 55336V100 |
| — | ISHSBD DEC 2022 TERM ETF | 24,343 | $639 | 0.0% | $26.07 | — | ETF/Closed End- | 46435G755 |
| — | CANOPY GROWTH CORP | 26,405 | $638 | 0.0% | $33.36 | — | Common Stock | 138035100 |
| — | GABELLI EQUITY TRUST INC | 91,985 | $635 | 0.0% | $6.00 | — | ETF/Closed End | 362397101 |
| STTK | SHATTUCK LABS INC | 21,789 | $632 | 0.0% | $29.23 | 0.0% | Common Stock | 82024L103 |
| ITGR | INTEGER HLDGS CORP | 6,711 | $632 | 0.0% | $72.72 | +26.7% | Common Stock | 45826H109 |
| PBE | INV DYN BIO GENOME ETF | 8,154 | $631 | 0.0% | $58.86 | — | ETF/Closed End | 46137V787 |
| — | CALAMOS CONV OPP INC | 41,490 | $629 | 0.0% | $186.21 | — | ETF/Closed End | 128117108 |
| DSI | ISHS MSCI KLD 400 ETF | 7,593 | $629 | 0.0% | $89.21 | — | ETF/Closed End | 464288570 |
| — | CHURCHILL CAP CORP IV A | 21,784 | $628 | 0.0% | $23.65 | — | Common Stock | 171439102 |
| PRLB | PROTO LABS INC | 6,812 | $625 | 0.0% | $114.63 | -14.1% | Common Stock | 743713109 |
| PIPR | PIPER SANDLER COS | 4,805 | $623 | 0.0% | $67.78 | +80.7% | Common Stock | 724078100 |
| ENR | ENERGIZER HLDGS NEW | 14,490 | $623 | 0.0% | $37.95 | +1.9% | Common Stock | 29272W109 |
| SDG | ISHS MSCI GLB ETF | 6,256 | $622 | 0.0% | $80.45 | — | ETF/Closed End | 46435G532 |
| SPMD | SPDR SP 400 MDCP ETF | 13,162 | $621 | 0.0% | $33.47 | — | ETF/Closed End | 78464A847 |
| YORW | YORK WATER COMPANY | 13,688 | $620 | 0.0% | $29.49 | +51.8% | Common Stock | 987184108 |
| ALLY | ALLY FINANCIAL INC | 12,434 | $620 | 0.0% | $39.73 | +10.2% | Common Stock | 02005N100 |
| — | ISHS EVOLV US MEDIA ETF | 16,025 | $620 | 0.0% | $24.59 | — | ETF/Closed End | 46431W630 |
| — | COHEN STEERS LTD DUR | 22,604 | $619 | 0.0% | $25.00 | — | Common Stock | 19248C105 |
| — | MERITOR INC | 26,385 | $618 | 0.0% | $21.64 | — | Common Stock | 59001K100 |
| FRBA | FIRST BANK WILLIMSTWN NJ | 45,320 | $614 | 0.0% | $11.16 | +7.0% | Common Stock | 31931U102 |
| SAVA | CASSAVA SCIENCES INC | 7,172 | $613 | 0.0% | $39.50 | +35.6% | Common Stock | 14817C107 |
| — | FISKER INC A | 31,794 | $613 | 0.0% | $19.28 | — | Common Stock | 33813J106 |
| DEUS | X TRACKERS RUSL MULT ETF | 13,856 | $613 | 0.0% | $28.46 | — | ETF/Closed End | 233051481 |
| LBRDA | LIBERTY BROADBAND CORP A | 3,641 | $612 | 0.0% | $101.95 | +43.7% | Common Stock | 530307107 |
| NWSA | NEWS CORP A NEW | 23,736 | $612 | 0.0% | $22.93 | +10.4% | Common Stock | 65249B109 |
| — | OSI SMCP QLTY DIV ETF | 17,347 | $609 | 0.0% | $22.16 | — | ETF/Closed End | 67110P100 |
| PLUG | PLUG POWER INC NEW | 17,789 | $608 | 0.0% | $18.80 | +54.3% | Common Stock | 72919P202 |
| BLKB | BLACKBAUD INC | 7,946 | $608 | 0.0% | $67.97 | +6.1% | Common Stock | 09227Q100 |
| — | SIRIUS XM HLDGS INC | 92,809 | $607 | 0.0% | $6.44 | — | Common Stock | 82968B103 |
| SPFF | GLBL X SUPERINCM PFD ETF | 50,271 | $607 | 0.0% | $10.98 | — | ETF/Closed End- | 37950E333 |
| HMC | HONDA MTR LTD ADR | 18,874 | $607 | 0.0% | $28.68 | — | Common Stock | 438128308 |
| OLED | UNIVERSAL DISPLAY CORP | 2,723 | $606 | 0.0% | $134.61 | +55.7% | Common Stock | 91347P105 |
| RS | RELIANCE STEEL ALUM CO | 4,012 | $605 | 0.0% | $98.41 | +65.1% | Common Stock | 759509102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 19,886 | $605 | 0.0% | $31.37 | 0.0% | Common Stock | 89214P109 |
| FAD | FT MULCP GRW ALPHADX ETF | 5,047 | $603 | 0.0% | $83.31 | — | ETF/Closed End | 33733F101 |
| HAE | HAEMONETICS CORP | 9,022 | $601 | 0.0% | $87.39 | -19.0% | Common Stock | 405024100 |
| ARCB | ARCBEST CORP | 10,331 | $601 | 0.0% | $36.05 | +93.8% | Common Stock | 03937C105 |
| UOCT | INNOVATR SP 500 ULT ETF | 21,672 | $601 | 0.0% | $24.40 | — | ETF/Closed End | 45782C821 |
| AWI | ARMSTRONG WORLD INDS NEW | 5,600 | $601 | 0.0% | $69.25 | +41.9% | Common Stock | 04247X102 |
| GEF | GREIF INC A | 9,848 | $596 | 0.0% | $27.97 | +87.9% | Common Stock | 397624107 |
| UMBF | UMB FINANCIAL CORP | 6,406 | $596 | 0.0% | $82.77 | +14.8% | Common Stock | 902788108 |
| RYAAY | RYANAIR HLDG PLC ADR NEW | 5,471 | $592 | 0.0% | $63.01 | — | Common Stock | 783513203 |
| EQT | EQT CORP | 26,579 | $592 | 0.0% | $12.21 | +55.4% | Common Stock | 26884L109 |
| — | INVESCO TR INVT GRD MUNS | 42,144 | $591 | 0.0% | $12.94 | — | ETF/Closed End- | 46131M106 |
| — | EV MUN INCM TR | 42,051 | $590 | 0.0% | $12.53 | — | ETF/Closed End- | 27826U108 |
| HALO | HALOZYME THERAPEUTICS | 12,990 | $590 | 0.0% | $38.77 | +14.2% | Common Stock | 40637H109 |
| XYLD | GLBL SP 500 COVERED ETF | 11,974 | $587 | 0.0% | $47.00 | — | ETF/Closed End | 37954Y475 |
| — | FIRST TR HIGH YLD 2027 | 29,200 | $585 | 0.0% | $19.95 | — | ETF/Closed End | 33741Q107 |
| CX | CEMEX SAB SPONS 10 ORDIN | 69,635 | $585 | 0.0% | $5.64 | — | Common Stock | 151290889 |
| — | FT INTERMED DUR PFD INCM | 23,169 | $582 | 0.0% | $23.78 | — | Common Stock | 33718W103 |
| — | ISHSBD DEC 2021 TERM ETF | 22,689 | $582 | 0.0% | $25.65 | — | ETF/Closed End- | 46435G789 |
| — | PIMCO MUN INCOME FD II | 38,626 | $582 | 0.0% | $14.18 | — | ETF/Closed End- | 72200W106 |
| IYLD | ISHS MSTAR M/A INCM ETF | 24,042 | $581 | 0.0% | $24.31 | — | ETF/Closed End | 46432F875 |
| — | NUVEEN SR INCOME FD | 98,380 | $581 | 0.0% | $5.73 | — | ETF/Closed End- | 67067Y104 |
| LZB | LAZBOY INC | 15,664 | $580 | 0.0% | $37.21 | +13.0% | Common Stock | 505336107 |
| CVNA | CARVANA COMPANY CL A | 1,913 | $577 | 0.0% | $101.75 | +167.3% | Common Stock | 146869102 |
| RUN | SUNRUN INC | 10,323 | $576 | 0.0% | $48.29 | 0.0% | Common Stock | 86771W105 |
| EDIT | EDITAS MEDICINE INC | 10,136 | $574 | 0.0% | $49.24 | -25.0% | Common Stock | 28106W103 |
| MTH | MERITAGE HOMES CORP | 6,106 | $574 | 0.0% | $34.83 | +44.9% | Common Stock | 59001A102 |
| MSA | MSA SAFETY INC | 3,462 | $573 | 0.0% | $102.34 | +58.4% | Common Stock | 553498106 |
| PMT | PENNYMAV MTG INV TRUST | 27,222 | $573 | 0.0% | $18.18 | — | REIT | 70931T103 |
| KALU | KAISER ALUMINUM PAR001 | 4,629 | $572 | 0.0% | $63.49 | +64.2% | Common Stock | 483007704 |
| WCC | WESCO INTL INC | 5,557 | $571 | 0.0% | $57.60 | +67.9% | Common Stock | 95082P105 |
| EME | EMCOR GROUP INC | 4,636 | $571 | 0.0% | $108.52 | +10.7% | Common Stock | 29084Q100 |
| DBEF | X TRCKRS MSCI EAFE ETF | 15,174 | $569 | 0.0% | $774.56 | — | ETF/Closed End | 233051200 |
| FNDF | SCHWAB FUND INTL LRG ETF | 17,067 | $568 | 0.0% | $33.28 | — | ETF/Closed End | 808524755 |
| GBIL | GS ACCESS TRSY 01YR ETF | 5,662 | $567 | 0.0% | $100.08 | — | ETF/Closed End | 381430529 |
| — | SUMMIT MATLS INC A | 16,230 | $566 | 0.0% | $28.48 | — | Common Stock | 86614U100 |
| — | SKECHERS USA INC CL A | 11,336 | $565 | 0.0% | $34.01 | — | Common Stock | 830566105 |
| WAB | WABTEC | 6,866 | $565 | 0.0% | $71.96 | +9.9% | Common Stock | 929740108 |
| — | NUVEEN SP 500 DYNAMIC | 31,118 | $564 | 0.0% | $14.58 | — | ETF/Closed End | 6706EW100 |
| VT | VNGRD TTL WORLD STK ETF | 5,425 | $562 | 0.0% | $73.57 | — | ETF/Closed End | 922042742 |
| — | WESTERN MUNI PARTNERS FD | 34,118 | $562 | 0.0% | $14.34 | — | ETF/Closed End- | 95766P108 |
| FOXA | FOX CORP A | 15,127 | $562 | 0.0% | $32.54 | +8.7% | Common Stock | 35137L105 |
| SLM | SLM CORP | 26,721 | $560 | 0.0% | $15.24 | +29.2% | Common Stock | 78442P106 |
| FTV | FORTIVE CORP | 8,034 | $560 | 0.0% | $39.99 | +32.1% | Common Stock | 34959J108 |
| MGRC | MCGRATH RENTCORP | 6,871 | $560 | 0.0% | $53.67 | +53.7% | Common Stock | 580589109 |
| — | ENCORE WIRE CORP | 7,375 | $559 | 0.0% | $50.08 | — | Common Stock | 292562105 |
| — | PUTNAM MANAGED MUN INC | 63,761 | $559 | 0.0% | $7.51 | — | ETF/Closed End- | 746823103 |
| BXMT | BLACKSTONE MTG TR INC A | 17,524 | $559 | 0.0% | $34.37 | — | Common Stock | 09257W100 |
| PFLT | PENNANTPARK FLTG RT BDC | 43,964 | $559 | 0.0% | $5.18 | +46.1% | ETF/Closed End | 70806A106 |
| BIL | SPDR BLOOMBERG TBILL ETF | 6,114 | $559 | 0.0% | $91.55 | — | ETF/Closed End- | 78468R663 |
| PHO | INV WATER RES ETF | 10,354 | $554 | 0.0% | $32.30 | — | ETF/Closed End | 46137V142 |
| XHB | SPDR SP HOMEBLDRS ETF | 7,548 | $553 | 0.0% | $44.80 | — | ETF/Closed End | 78464A888 |
| REMX | VANECK RARE ERTH NEW ETF | 6,502 | $552 | 0.0% | $71.77 | — | ETF/Closed End | 92189H805 |
| AMBA | AMBARELLA INC | 5,175 | $552 | 0.0% | $48.81 | +102.9% | Common Stock | G037AX101 |
| BRSL | INTL GAME TECH PLC USD | 22,965 | $550 | 0.0% | $13.01 | +13.9% | Common Stock | G4863A108 |
| DVOL | FT DW MOMENTUM LOW ETF | 20,087 | $546 | 0.0% | $21.64 | — | ETF/Closed End | 33741L108 |
| NTRS | NORTHERN TRUST CORP | 4,709 | $545 | 0.0% | $75.88 | +30.8% | Common Stock | 665859104 |
| MANH | MANHATTAN ASSOCS INC | 3,758 | $544 | 0.0% | $84.46 | +57.7% | Common Stock | 562750109 |
| — | VIRTUS ARTIFICIAL INTELL | 19,592 | $543 | 0.0% | $26.81 | — | ETF/Closed End | 92838Y100 |
| FYC | FT SMCP GRW ALPHADX ETF | 7,415 | $543 | 0.0% | $49.60 | — | ETF/Closed End | 33737M300 |
| RFFC | ALPS RVRFRNT DYN US ETF | 12,105 | $541 | 0.0% | $33.38 | — | ETF/Closed End | 00162Q510 |
| VTC | VNGRD TOTAL CORP BD ETF | 5,874 | $540 | 0.0% | $91.10 | — | ETF/Closed End- | 92206C573 |
| IESC | IES HOLDINGS INC | 10,462 | $537 | 0.0% | $33.40 | +55.1% | Common Stock | 44951W106 |
| SBAC | SBA COMMNS CORP A NEW | 1,682 | $536 | 0.0% | $248.90 | +12.7% | REIT | 78410G104 |
| CQP | CHENIERE ENERGY PTNRS LP | 12,092 | $536 | 0.0% | $31.14 | — | MLP | 16411Q101 |
| CAC | CAMDEN NATIONAL CORP | 11,155 | $533 | 0.0% | $33.98 | +14.3% | Common Stock | 133034108 |
| PTNQ | PACER TRENDPILOT 100 ETF | 9,611 | $532 | 0.0% | $29.44 | — | ETF/Closed End | 69374H303 |
| ZIM | ZIM INTEGRATED SHIPPING | 11,787 | $530 | 0.0% | $38.53 | 0.0% | Common Stock | M9T951109 |
| VIRT | VIRTU FINANCIAL INC A | 19,158 | $529 | 0.0% | $24.55 | +21.2% | Common Stock | 928254101 |
| TTEK | TETRA TECH INC NEW | 4,326 | $528 | 0.0% | $12.17 | +106.8% | Common Stock | 88162G103 |
| GTN | GRAY TELEVISION INC | 22,549 | $528 | 0.0% | $13.59 | +59.6% | Common Stock | 389375106 |
| — | TORTOISE ENRGY INFRA NEW | 18,311 | $527 | 0.0% | $19.94 | — | ETF/Closed End | 89147L886 |
| CAPL | CROSSAMERICA PARTNERS | 27,537 | $525 | 0.0% | $23.43 | — | Common Stock | 22758A105 |
| DNOW | NOW INC | 55,250 | $524 | 0.0% | $15.65 | -34.1% | Common Stock | 67011P100 |
| RPV | INV SP PURE VALU ETF | 6,772 | $523 | 0.0% | $75.89 | — | ETF/Closed End | 46137V258 |
| KMPR | KEMPER CORP DELAWARE | 7,070 | $522 | 0.0% | $72.20 | +6.8% | Common Stock | 488401100 |
| POWA | INV DEFNSV EQ ETF | 7,893 | $520 | 0.0% | $44.19 | — | ETF/Closed End | 46138J775 |
| CPK | CHESAPEAKE UTILITY CORP | 4,313 | $519 | 0.0% | $84.33 | +28.2% | Common Stock | 165303108 |
| — | SMARTSHEET INC A | 7,176 | $519 | 0.0% | $54.21 | — | Common Stock | 83200N103 |
| SGI | TEMPUR SEALY INTL INC | 13,252 | $519 | 0.0% | $23.32 | +64.3% | Common Stock | 88023U101 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 8,150 | $519 | 0.0% | $57.48 | — | ETF/Closed End | 74347B698 |
| WAFD | WASHINGTON FEDL INC | 16,256 | $517 | 0.0% | $26.04 | +7.0% | Common Stock | 938824109 |
| — | BNY MUN BD INFRA | 35,222 | $517 | 0.0% | $13.30 | — | ETF/Closed End- | 09662W109 |
| VLY | VALLEY NATIONAL BANCORP | 38,490 | $517 | 0.0% | $10.24 | +36.3% | Common Stock | 919794107 |
| DIAL | COLUMBIA DVRS FXD ETF | 23,982 | $517 | 0.0% | $21.29 | — | ETF/Closed End- | 19761L508 |
| DTD | WSDMTR US TTL DIV ETF | 4,356 | $516 | 0.0% | $90.50 | — | ETF/Closed End | 97717W109 |
| FLO | FLOWERS FOODS INC | 21,262 | $515 | 0.0% | $18.36 | +8.1% | Common Stock | 343498101 |
| UJUL | INNOVATR SP 500 ULT ETF | 19,130 | $515 | 0.0% | $25.60 | — | ETF/Closed End | 45782C839 |
| — | LHC GROUP INC | 2,567 | $514 | 0.0% | $128.50 | — | Common Stock | 50187A107 |
| EIG | EMPLOYERS HOLDINGS INC | 11,993 | $513 | 0.0% | $29.16 | +20.1% | Common Stock | 292218104 |
| FID | FT SP INTL DV ARIST ETF | 28,254 | $513 | 0.0% | $18.16 | — | ETF/Closed End | 33738R688 |
| TDV | PROSHS SP TECH DIV ETF | 8,645 | $512 | 0.0% | $42.07 | — | ETF/Closed End | 74347G606 |
| RWJ | INVESCO SP S/C 600 ETF | 4,253 | $512 | 0.0% | $94.88 | — | ETF/Closed End | 46138G664 |
| NI | NISOURCE INC | 20,859 | $511 | 0.0% | $20.70 | +5.3% | Common Stock | 65473P105 |
| EBC | EASTERN BANKSHARES INC | 24,809 | $510 | 0.0% | $12.98 | +44.4% | Common Stock | 27627N105 |
| FSBW | FS BANCORP INC | 7,151 | $510 | 0.0% | $17.02 | +76.6% | Common Stock | 30263Y104 |
| PIE | INV DWA E/MKT MOMNTM ETF | 18,639 | $510 | 0.0% | $22.98 | — | ETF/Closed End | 46138E867 |
| SPYX | SPDR SP 500 FOSSIL ETF | 4,800 | $509 | 0.0% | $101.65 | — | ETF/Closed End | 78468R796 |
| — | ATHENE HOLDING LTD A | 7,530 | $508 | 0.0% | $67.46 | — | Common Stock | G0684D107 |
| SLF | SUN LIFE FINL INC | 9,855 | $508 | 0.0% | $36.64 | +44.2% | Common Stock | 866796105 |
| FEUZ | FT ALPHADEX EUROZONE ETF | 10,892 | $506 | 0.0% | $36.10 | — | ETF/Closed End | 33737J505 |
| — | GLBL X SUPER DIV ETF | 35,794 | $506 | 0.0% | $14.62 | — | ETF/Closed End | 37950E549 |
| FMX | FOMENTO ECONO ADR 1 UNIT | 5,973 | $505 | 0.0% | $65.10 | — | Common Stock | 344419106 |
| — | BLACKROCK DEBT STR NEW | 43,951 | $503 | 0.0% | $11.04 | — | Common Stock | 09255R202 |
| AD | UNITED STATES CELLULAR | 13,851 | $503 | 0.0% | $18.95 | +13.5% | Common Stock | 911684108 |
| FIDU | FID MSCI INDL ETF | 9,254 | $502 | 0.0% | $42.16 | — | ETF/Closed End | 316092709 |
| SMB | VANECK SHRT MUN ETF | 27,725 | $501 | 0.0% | $18.05 | — | ETF/Closed End- | 92189F528 |
| — | QTS RLTY TR INC CL A | 6,481 | $501 | 0.0% | $64.80 | — | REIT | 74736A103 |
| — | INV BULLETSHS 2022 ETF | 21,403 | $500 | 0.0% | $23.93 | — | ETF/Closed End- | 46138J874 |
| SPRY | SILVERBACK THERAPEUTICS | 16,108 | $498 | 0.0% | $37.62 | -14.8% | Common Stock | 82835W108 |
| — | INV BULLETSHS 2021 ETF | 21,662 | $498 | 0.0% | $24.02 | — | ETF/Closed End- | 46138J809 |
| BKF | ISHS MSCI BRIC ETF | 9,088 | $497 | 0.0% | $35.65 | — | ETF/Closed End | 464286657 |
| VIOG | VNGRD SP SM GRW 600 ETF | 2,172 | $497 | 0.0% | $159.87 | — | ETF/Closed End | 921932794 |
| TNDM | TANDEM DIABETES CARE NEW | 5,095 | $496 | 0.0% | $53.02 | +68.2% | Common Stock | 875372203 |
| MATW | MATTHEWS INTL CORP CL A | 13,750 | $494 | 0.0% | $27.55 | +24.3% | Common Stock | 577128101 |
| MORN | MORNINGSTAR INC | 1,920 | $494 | 0.0% | $151.63 | +60.0% | Common Stock | 617700109 |
| DFAT | DIMENSIONAL US TGT ETF | 11,000 | $493 | 0.0% | $44.82 | — | ETF/Closed End | 25434V609 |
| JBL | JABIL INC | 8,488 | $493 | 0.0% | $33.11 | +63.5% | Common Stock | 466313103 |
| MKC/V | MC CORMICK COMPANY VTG | 5,592 | $492 | 0.0% | $85.50 | -5.7% | Common Stock | 579780107 |
| — | BLAKRK MUNYLD PA QUAL FD | 31,150 | $491 | 0.0% | $14.00 | — | ETF/Closed End- | 09255G107 |
| CROX | CROCS INC | 4,198 | $489 | 0.0% | $98.41 | 0.0% | Common Stock | 227046109 |
| — | AMER MOVIL SAB ADR L | 32,539 | $488 | 0.0% | $13.73 | — | Common Stock | 02364W105 |
| — | SIX FLAGS ENTMT CORP NEW | 11,282 | $488 | 0.0% | $46.39 | — | Common Stock | 83001A102 |
| NUS | NU SKIN ENTERPRISES INC | 8,615 | $488 | 0.0% | $45.91 | +5.1% | Common Stock | 67018T105 |
| — | PUTNAM MUN OPPTYS TR | 34,474 | $487 | 0.0% | $12.86 | — | ETF/Closed End- | 746922103 |
| RWR | SPDR DOW JONES REIT ETF | 4,632 | $486 | 0.0% | $94.85 | — | ETF/Closed End | 78464A607 |
| HP | HELMERICH PAYNE INC | 14,905 | $486 | 0.0% | $44.05 | -33.2% | Common Stock | 423452101 |
| STWD | STARWOOD PROPERTY TR INC | 18,559 | $486 | 0.0% | $21.41 | — | REIT | 85571B105 |
| XSMO | INV SP SMCP MOMENT ETF | 8,873 | $486 | 0.0% | $40.19 | — | ETF/Closed End | 46137V498 |
| — | SANTANDER CONSUMER USA | 13,339 | $484 | 0.0% | $36.28 | — | Common Stock | 80283M101 |
| YOLO | ADVSHS PURE CANNABIS ETF | 22,919 | $483 | 0.0% | $17.23 | — | ETF/Closed End | 00768Y495 |
| JLL | JONES LANG LASALLE INC | 2,471 | $483 | 0.0% | $128.38 | +52.1% | Common Stock | 48020Q107 |
| DFAS | DIMENSIONAL US SMCP ETF | 8,247 | $482 | 0.0% | $58.45 | — | ETF/Closed End | 25434V500 |
| — | FT ENERGY INFRA FUND | 35,292 | $481 | 0.0% | $11.22 | — | ETF/Closed End | 33738C103 |
| BIP | BROOKFIELD INFRA LP | 8,641 | $480 | 0.0% | $41.95 | — | MLP | G16252101 |
| SUN | SUNOCO LP | 12,743 | $480 | 0.0% | $25.42 | — | MLP | 86765K109 |
| HEI/A | HEICO CORP NEW CL A | 3,867 | $480 | 0.0% | $84.93 | +47.9% | Common Stock | 422806208 |
| DDS | DILLARDS INC A | 2,635 | $477 | 0.0% | $100.21 | 0.0% | Common Stock | 254067101 |
| PBF | PBF ENERGY INC A | 30,962 | $474 | 0.0% | $12.63 | +22.2% | Common Stock | 69318G106 |
| HTEC | EXCH ROBO GLB HC ETF | 9,822 | $473 | 0.0% | $43.77 | — | ETF/Closed End | 301505723 |
| CNNE | CANNAE HLDGS INC | 13,900 | $471 | 0.0% | $35.49 | 0.0% | Common Stock | 13765N107 |
| TPH | TRI POINTE HOMES INC | 21,974 | $471 | 0.0% | $19.70 | +16.2% | Common Stock | 87265H109 |
| JHG | JANUS HENDERSON GRP PLC | 12,100 | $470 | 0.0% | $36.36 | 0.0% | Common Stock | G4474Y214 |
| CGEN | COMPUGEN LTD | 56,603 | $469 | 0.0% | $8.27 | -1.9% | Common Stock | M25722105 |
| APPS | DIGITAL TURBINE INC NEW | 6,165 | $469 | 0.0% | $46.35 | +54.0% | Common Stock | 25400W102 |
| RRX | REGAL BELOIT CORP | 3,512 | $469 | 0.0% | $123.30 | +14.5% | Common Stock | 758750103 |
| CERS | CERUS CORP | 79,150 | $468 | 0.0% | $5.29 | +10.8% | Common Stock | 157085101 |
| IGHG | PROSHARES INVT GRADE ETF | 6,086 | $466 | 0.0% | $72.74 | — | ETF/Closed End- | 74347B607 |
| ZUMZ | ZUMIEZ INC | 9,521 | $466 | 0.0% | $33.86 | +32.6% | Common Stock | 989817101 |
| — | FLAGSTAR BANCORP 001 | 11,031 | $466 | 0.0% | $40.85 | — | Common Stock | 337930705 |
| SCHB | SCHWAB US BRD MKT ETF | 4,465 | $466 | 0.0% | $104.37 | — | ETF/Closed End | 808524102 |
| — | PROCESSA PHARMS INC NEW | 56,731 | $465 | 0.0% | $6.59 | — | Common Stock | 74275C205 |
| SMP | STD MOTOR PRODUCTS COM | 10,722 | $465 | 0.0% | $44.74 | 0.0% | Common Stock | 853666105 |
| — | NUVEEN TAX ADV DIVID GRW | 28,940 | $465 | 0.0% | $14.99 | — | ETF/Closed End | 67073G105 |
| AGO | ASSURED GUARANTY LIMITED | 9,756 | $463 | 0.0% | $29.21 | +49.7% | Common Stock | G0585R106 |
| — | VIRTUS DVRS INCM CV | 13,313 | $462 | 0.0% | $31.40 | — | ETF/Closed End | 92840N100 |
| — | KRATON CORP | 14,273 | $461 | 0.0% | $28.79 | — | Common Stock | 50077C106 |
| — | GABELLI HLTHCAREWELL TR | 34,044 | $460 | 0.0% | $11.02 | — | ETF/Closed End | 36246K103 |
| SCHA | SCHWAB US SMCP ETF | 4,420 | $460 | 0.0% | $101.73 | — | ETF/Closed End | 808524607 |
| TW | TRADEWEB MARKETS INC A | 5,439 | $460 | 0.0% | $74.63 | +9.4% | Common Stock | 892672106 |
| PLXS | PLEXUS CORP | 5,011 | $458 | 0.0% | $84.89 | +10.4% | Common Stock | 729132100 |
| ERIE | ERIE INDEMNITY CO A | 2,365 | $457 | 0.0% | $179.46 | +6.0% | Common Stock | 29530P102 |
| — | NUV MUN CR OPPTYS FD | 29,509 | $455 | 0.0% | $13.16 | — | ETF/Closed End | 670663103 |
| IMKTA | INGLES MARKETS INC A | 7,814 | $455 | 0.0% | $40.28 | +47.7% | Common Stock | 457030104 |
| — | LIONS GATE ENTMNT CORP B | 24,875 | $455 | 0.0% | $21.94 | — | Common Stock | 535919500 |
| PUK | PRUDENTIAL PLC ADR | 11,939 | $455 | 0.0% | $30.26 | — | Common Stock | 74435K204 |
| — | VECTOR GROUP LTD | 31,998 | $452 | 0.0% | $16.61 | — | Common Stock | 92240M108 |
| HZO | MARINEMAX INC | 9,272 | $452 | 0.0% | $16.29 | +220.2% | Common Stock | 567908108 |
| DGICB | DONEGAL GRP INC B | 33,990 | $451 | 0.0% | $10.00 | +20.2% | Common Stock | 257701300 |
| PWB | INV DYN LGCP GRW ETF | 6,061 | $451 | 0.0% | $46.23 | — | ETF/Closed End | 46137V746 |
| — | EASTERLY GOVT PPTYS INC | 21,336 | $450 | 0.0% | $23.69 | — | Common Stock | 27616P103 |
| PCH | POTLATCHDELTIC CORP | 8,433 | $448 | 0.0% | $50.27 | — | REIT | 737630103 |
| — | TEXTAINER GRP HLDGS LTD | 13,234 | $447 | 0.0% | $28.72 | — | Common Stock | G8766E109 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 15,449 | $446 | 0.0% | $997.64 | — | Common Stock | 404280406 |
| XHE | SPDR SP HLTHCR EQUP ETF | 3,447 | $445 | 0.0% | $80.33 | — | ETF/Closed End | 78464A581 |
| — | FIRST BANCSHARES INC MS | 11,843 | $443 | 0.0% | $37.41 | — | Common Stock | 318916103 |
| OPTU | ALTICE USA INC CL A | 12,933 | $442 | 0.0% | $35.00 | 0.0% | Common Stock | 02156K103 |
| INDB | INDEPENDENT BANK CORP MA | 5,840 | $441 | 0.0% | $69.52 | -1.4% | Common Stock | 453836108 |
| RAMP | LIVERAMP HLDGS INC | 9,410 | $441 | 0.0% | $63.80 | -24.6% | Common Stock | 53815P108 |
| — | URSTADT BIDLE PPTYS CL A | 22,741 | $441 | 0.0% | $10.28 | — | REIT | 917286205 |
| IAT | ISHS U S REGL BKS ETF | 7,639 | $439 | 0.0% | $45.60 | — | ETF/Closed End | 464288778 |
| — | FORWARD AIR CORP | 4,879 | $438 | 0.0% | $80.82 | — | Common Stock | 349853101 |
| — | CERNER CORP | 5,603 | $438 | 0.0% | $3419.14 | — | Common Stock | 156782104 |
| SMFG | SUMITOMO MITSUI FINL | 63,607 | $438 | 0.0% | $5.66 | — | Common Stock | 86562M209 |
| FBP | FIRST BANCORP P R NEW | 36,687 | $437 | 0.0% | $10.62 | 0.0% | Common Stock | 318672706 |
| ADT | ADT INC | 40,497 | $437 | 0.0% | $6.92 | +30.2% | Common Stock | 00090Q103 |
| — | NUVVE HOLDING CORP | 31,413 | $434 | 0.0% | $10.73 | — | Common Stock | 67079Y100 |
| — | EV TAX ADVTG BY WRTE INC | 25,782 | $433 | 0.0% | $15.94 | — | ETF/Closed End | 27828X100 |
| COKE | COCA COLA CONSOLIDATED | 1,076 | $433 | 0.0% | $24.62 | +37.0% | Common Stock | 191098102 |
| DWLD | DAVIS FUNDAMNTL WRLD ETF | 12,634 | $432 | 0.0% | $25.55 | — | ETF/Closed End | 23908L306 |
| — | INVESTORS BANCORP NEW | 30,262 | $432 | 0.0% | $14.59 | — | Common Stock | 46146L101 |
| PGF | INV FINL PFD ETF | 22,344 | $431 | 0.0% | $18.62 | — | ETF/Closed End- | 46137V621 |
| MUSA | MURPHY USA INC | 3,227 | $430 | 0.0% | $126.18 | +6.9% | Common Stock | 626755102 |
| RNG | RINGCENTRAL INC CL A | 1,481 | $430 | 0.0% | $348.63 | -18.1% | Common Stock | 76680R206 |
| HTH | HILLTOP HOLDINGS INC | 11,782 | $429 | 0.0% | $17.50 | +103.9% | Common Stock | 432748101 |
| DTRE | FT FTSE EN DEV R/E ETF | 8,400 | $429 | 0.0% | $45.93 | — | ETF/Closed End | 33736N101 |
| TRN | TRINITY INDUSTRIES INC | 15,907 | $428 | 0.0% | $21.27 | +10.2% | Common Stock | 896522109 |
| TPC | TUTOR PERINI CORP | 30,850 | $427 | 0.0% | $16.76 | -4.8% | Common Stock | 901109108 |
| PBH | PRESTIGE CONSUMER HLTHCR | 8,174 | $426 | 0.0% | $39.38 | +22.0% | Common Stock | 74112D101 |
| SRCE | FIRST SOURCE CORP | 9,163 | $426 | 0.0% | $46.49 | — | Common Stock | 336901103 |
| — | WESTERN MANAGED MUNIS FD | 31,473 | $426 | 0.0% | $12.18 | — | ETF/Closed End- | 95766M105 |
| QSR | RESTAURANT BRNDS INTL | 6,593 | $425 | 0.0% | $56.74 | +18.7% | Common Stock | 76131D103 |
| — | SHAW COMM INC NON VTG B | 14,683 | $425 | 0.0% | $26.19 | — | Common Stock | 82028K200 |
| BF/A | BROWN FORMAN CORP CL A | 6,006 | $423 | 0.0% | $52.51 | +23.4% | Common Stock | 115637100 |
| VNO | VORNADO REALTY TRUST | 9,051 | $422 | 0.0% | $37.53 | — | REIT | 929042109 |
| OMCL | OMNICELL INC | 2,779 | $421 | 0.0% | $78.18 | +78.1% | Common Stock | 68213N109 |
| — | HANCOCK J PREM DIV FUND | 24,838 | $421 | 0.0% | $16.31 | — | ETF/Closed End | 41013T105 |
| — | NANOSTRING TECHS INC | 6,448 | $418 | 0.0% | $66.50 | — | Common Stock | 63009R109 |
| NJAN | INNOVATOR NASDAQ BUF ETF | 10,282 | $418 | 0.0% | $38.85 | — | ETF/Closed End | 45782C466 |
| — | NUVEEN REAL ESTATE INC | 37,572 | $417 | 0.0% | $10.98 | — | ETF/Closed End | 67071B108 |
| FEMS | FT E/M SC ALPHADEX ETF | 8,922 | $416 | 0.0% | $34.87 | — | ETF/Closed End | 33737J307 |
| — | TERRITORIAL BANCORP INC | 15,972 | $415 | 0.0% | $26.39 | — | Common Stock | 88145X108 |
| CLH | CLEAN HARBORS INC | 4,459 | $415 | 0.0% | $67.50 | +34.6% | Common Stock | 184496107 |
| QS | QUANTUMSCAPE CORP A | 14,158 | $414 | 0.0% | $46.34 | -30.2% | Common Stock | 74767V109 |
| — | CURO GROUP HOLDINGS CORP | 24,255 | $412 | 0.0% | $14.36 | — | Common Stock | 23131L107 |
| QABA | FT NSDQ ABA CMNTY BK ETF | 7,462 | $412 | 0.0% | $44.74 | — | ETF/Closed End | 33736Q104 |
| — | EQUITRANS MIDSTREAM CORP | 48,394 | $412 | 0.0% | $8.35 | — | Common Stock | 294600101 |
| VMI | VALMONT INDUSTRIES INC | 1,747 | $412 | 0.0% | $119.92 | +101.8% | Common Stock | 920253101 |
| GSBC | GREAT SOUTHERN BANCORP | 7,642 | $412 | 0.0% | $56.09 | 0.0% | Common Stock | 390905107 |
| — | PIMCO INCOME STRAT FUND | 32,238 | $411 | 0.0% | $11.28 | — | ETF/Closed End- | 72201H108 |
| — | JOHN HANCOCK PFD INC 3 | 21,414 | $411 | 0.0% | $18.47 | — | ETF/Closed End | 41021P103 |
| CHCO | CITY HOLDING COMPANY | 5,468 | $411 | 0.0% | $65.96 | +4.5% | Common Stock | 177835105 |
| BJUL | INNOVATR SP 500 BUF ETF | 13,065 | $410 | 0.0% | $26.65 | — | ETF/Closed End | 45782C789 |
| PID | INV EXCHG INTL DIV ETF | 23,208 | $410 | 0.0% | $15.67 | — | ETF/Closed End | 46137V548 |
| CLOU | GLBL CLOUD COMPUTING ETF | 14,246 | $407 | 0.0% | $25.72 | — | ETF/Closed End | 37954Y442 |
| WNEB | WESTERN NEW ENG BANCORP | 49,864 | $406 | 0.0% | $6.56 | +8.7% | Common Stock | 958892101 |
| BCRX | BIOCRYST PHARMS INC | 25,650 | $406 | 0.0% | $4.33 | +213.8% | Common Stock | 09058V103 |
| — | JOHN HANCOCK TAX ADV | 16,246 | $405 | 0.0% | $25.32 | — | ETF/Closed End | 41013V100 |
| SFNC | SIMMONS 1ST NATL 001 | 13,783 | $404 | 0.0% | $28.15 | +6.1% | Common Stock | 828730200 |
| — | CLEVER LEAVES HLDGS INC | 39,757 | $404 | 0.0% | $9.32 | — | Common Stock | 186760104 |
| ONTO | ONTO INNOVATION INC | 5,516 | $403 | 0.0% | $40.09 | +71.4% | Common Stock | 683344105 |
| — | EV ENH EQ INCM FD II | 17,318 | $403 | 0.0% | $18.20 | — | ETF/Closed End | 278277108 |
| — | DUKE REALTY CORP NEW | 8,463 | $401 | 0.0% | $40.00 | — | REIT | 264411505 |
| — | BLACKROCK UTILS INFRAS | 15,558 | $401 | 0.0% | $22.82 | — | Common Stock | 09248D104 |
| PRKS | SEAWORLD ENTMNT INC | 8,020 | $401 | 0.0% | $53.07 | 0.0% | Common Stock | 81282V100 |
| FAS | DIRXN FINL BULL 3X ETF | 3,663 | $400 | 0.0% | $60.88 | — | ETF/Closed End | 25459Y694 |
| ASLE | AERSALE CORP | 32,087 | $400 | 0.0% | $12.83 | -4.8% | Common Stock | 00810F106 |
| — | HERSHA HOSPITALITY A NEW | 37,200 | $400 | 0.0% | $10.55 | — | REIT | 427825500 |
| RCKY | ROCKY BRANDS INC | 7,178 | $399 | 0.0% | $41.27 | +36.3% | Common Stock | 774515100 |
| MOH | MOLINA HEALTHCARE INC | 1,576 | $399 | 0.0% | $137.35 | +82.9% | Common Stock | 60855R100 |
| DDOG | DATADOG INC A | 3,825 | $398 | 0.0% | $99.80 | -9.5% | Common Stock | 23804L103 |
| PJUL | INNOVATR SP 500 PWR ETF | 13,431 | $398 | 0.0% | $29.63 | — | ETF/Closed End | 45782C813 |
| — | CUSHING NEXTGN INFRA NEW | 8,235 | $398 | 0.0% | $48.33 | — | ETF/Closed End | 231647207 |
| HUBS | HUBSPOT INC | 683 | $398 | 0.0% | $521.54 | 0.0% | Common Stock | 443573100 |
| HUBG | HUB GROUP INC CLASS A | 6,011 | $397 | 0.0% | $26.71 | +27.5% | Common Stock | 443320106 |
| WIP | SPDR FTSE INTL GOVT ETF | 7,035 | $397 | 0.0% | $53.50 | — | ETF/Closed End- | 78464A490 |
| — | SYNEOS HEALTH INC CL A | 4,414 | $395 | 0.0% | $68.19 | — | Common Stock | 87166B102 |
| STOT | SSGA SPDR DBLN SHRT ETF | 7,945 | $395 | 0.0% | $49.72 | — | ETF/Closed End- | 78470P200 |
| IMO | IMPERIAL OIL LTD NEW | 12,946 | $394 | 0.0% | $26.74 | 0.0% | Common Stock | 453038408 |
| — | SANDY SPRING BANCORP INC | 8,935 | $394 | 0.0% | $5217.91 | — | Common Stock | 800363103 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 11,355 | $393 | 0.0% | $28.25 | — | ETF/Closed End | 46434V803 |
| — | CREDIT SUISSE HI YLD BD | 156,604 | $393 | 0.0% | $2.42 | — | ETF/Closed End- | 22544F103 |
| — | HORIZON THERAPEUTICS | 4,198 | $393 | 0.0% | $92.12 | — | Common Stock | G46188101 |
| — | VERINT SYSTEMS INC | 8,708 | $392 | 0.0% | $45.50 | — | Common Stock | 92343X100 |
| CBRL | CRACKER BARREL OLD CTRY | 2,640 | $392 | 0.0% | $109.11 | +20.9% | Common Stock | 22410J106 |
| IDOG | ALPS INTL SEC DV DOG ETF | 13,901 | $390 | 0.0% | $25.52 | — | ETF/Closed End | 00162Q718 |
| IPO | RENAISSANCE CAP IPO ETF | 5,883 | $389 | 0.0% | $57.35 | — | ETF/Closed End | 759937204 |
| SBNY | SIGNATURE BANK NEW YORK | 1,579 | $388 | 0.0% | $245.73 | — | Common Stock | 82669G104 |
| GEN | NORTONLIFELOCK INC | 14,253 | $388 | 0.0% | $15.04 | +50.3% | Common Stock | 668771108 |
| IYM | ISHS U S BASIC MTRLS ETF | 2,978 | $388 | 0.0% | $113.41 | — | ETF/Closed End | 464287838 |
| NVR | NVR INC | 78 | $388 | 0.0% | $3926.66 | +23.8% | Common Stock | 62944T105 |
| LEVI | LEVI STRAUSS CO A NEW | 13,948 | $387 | 0.0% | $16.14 | +50.1% | Common Stock | 52736R102 |
| HBNC | HORIZON BANCORP INC | 22,223 | $387 | 0.0% | $17.79 | +2.5% | Common Stock | 440407104 |
| PII | POLARIS INC | 2,820 | $386 | 0.0% | $93.48 | +45.0% | Common Stock | 731068102 |
| PRIM | PRIMORIS SERVICES CORP | 13,111 | $386 | 0.0% | $18.17 | +77.5% | Common Stock | 74164F103 |
| ZEUS | OLYMPIC STEEL INC | 13,131 | $386 | 0.0% | $14.10 | +123.6% | Common Stock | 68162K106 |
| CMA | COMERICA INC | 5,393 | $385 | 0.0% | $59.57 | 0.0% | Common Stock | 200340107 |
| ENS | ENERSYS | 3,944 | $385 | 0.0% | $87.54 | +2.0% | Common Stock | 29275Y102 |
| ESGD | ISHS ESG AWARE MSCI ETF | 4,873 | $385 | 0.0% | $79.01 | — | ETF/Closed End | 46435G516 |
| PPA | INV AEROSP DEF ETF | 5,108 | $384 | 0.0% | $55.61 | — | ETF/Closed End | 46137V100 |
| — | INVESCO PA VAL MUN INC | 28,646 | $383 | 0.0% | $12.48 | — | ETF/Closed End- | 46132K109 |
| PRG | PROG HLDGS INC | 7,965 | $383 | 0.0% | $50.05 | -4.1% | Common Stock | 74319R101 |
| MUFG | MITSUBISHI UFJ FINL GRP | 70,593 | $383 | 0.0% | $4.19 | — | Common Stock | 606822104 |
| IART | INTEGRA LIFESCNCS HLDGS | 5,592 | $382 | 0.0% | $52.58 | +34.5% | Common Stock | 457985208 |
| KWEB | KRANESHS CSI CHINA ETF | 5,469 | $382 | 0.0% | $69.85 | — | ETF/Closed End | 500767306 |
| CBRE | CBRE GROUP INC CL A | 4,420 | $379 | 0.0% | $56.51 | +51.1% | Common Stock | 12504L109 |
| — | EXCH PERITUS HI YLD ETF | 11,612 | $378 | 0.0% | $30.05 | — | ETF/Closed End- | 30151E814 |
| JEF | JEFFERIES FINL GRP INC | 11,012 | $377 | 0.0% | $26.36 | 0.0% | Common Stock | 47233W109 |
| JPEM | JPM DIV RET EMRG MKT ETF | 6,331 | $375 | 0.0% | $56.55 | — | ETF/Closed End | 46641Q308 |
| DVLU | FT DW MOMENTUM VAL ETF | 15,963 | $375 | 0.0% | $16.18 | — | ETF/Closed End | 33741L207 |
| IWY | ISHS RUSS TOP200 GRW ETF | 2,489 | $375 | 0.0% | $110.57 | — | ETF/Closed End | 464289438 |
| XAWPX | ABERDEEN GLB PREM PPTYS | 58,614 | $373 | 0.0% | $6.13 | — | ETF/Closed End | 00302L108 |
| — | TEMPLETON DRAGON FD INC | 15,698 | $373 | 0.0% | $18.11 | — | ETF/Closed End | 88018T101 |
| MRCC | MONROE CAPITAL CORP BDC | 34,713 | $372 | 0.0% | $4.44 | +39.4% | Common Stock | 610335101 |
| IAK | ISHS US INSURANCE ETF | 4,780 | $370 | 0.0% | $53.53 | — | ETF/Closed End | 464288786 |
| OKTA | OKTA INC A | 1,499 | $367 | 0.0% | $106.41 | +126.8% | Common Stock | 679295105 |
| APPN | APPIAN CORP CL A | 2,659 | $366 | 0.0% | $56.68 | +100.4% | Common Stock | 03782L101 |
| — | PIMCO INCOME OPPTY FD | 13,715 | $366 | 0.0% | $26.02 | — | ETF/Closed End- | 72202B100 |
| AREC | AMERICAN RES CORP NEW | 143,074 | $365 | 0.0% | $3.76 | -19.7% | Common Stock | 02927U208 |
| EVRG | EVERGY INC | 6,032 | $365 | 0.0% | $45.98 | +12.9% | Common Stock | 30034W106 |
| OCFC | OCEANFIRST FINL CORP | 17,435 | $363 | 0.0% | $17.33 | +4.9% | Common Stock | 675234108 |
| CW | CURTISS WRIGHT CORP DE | 3,052 | $363 | 0.0% | $106.56 | +15.3% | Common Stock | 231561101 |
| PVH | PVH CORP | 3,363 | $362 | 0.0% | $75.56 | +44.2% | Common Stock | 693656100 |
| FMAY | FT CBOE VEST U S MAY ETF | 10,000 | $362 | 0.0% | $36.20 | — | ETF/Closed End | 33740F748 |
| DT | DYNATRACE INC | 6,148 | $359 | 0.0% | $48.50 | +7.7% | Common Stock | 268150109 |
| DBI | DESIGNER BRANDS INC A | 21,690 | $359 | 0.0% | $15.74 | 0.0% | Common Stock | 250565108 |
| UAA | UNDER ARMOUR INC CL A | 16,936 | $358 | 0.0% | $36.42 | -38.8% | Common Stock | 904311107 |
| TNL | TRAVEL LEISURE CO | 6,026 | $358 | 0.0% | $45.04 | +17.2% | Common Stock | 894164102 |
| — | ZYMEWORKS INC | 10,267 | $356 | 0.0% | $46.97 | — | Common Stock | 98985W102 |
| VAC | MARRIOTT VAC WRLDWD CORP | 2,236 | $356 | 0.0% | $114.15 | +50.0% | Common Stock | 57164Y107 |
| RGLD | ROYAL GOLD INC | 3,113 | $355 | 0.0% | $110.27 | +7.0% | Common Stock | 780287108 |
| BDN | BRANDYWINE RLTY TR NEW | 25,887 | $355 | 0.0% | $14.72 | — | REIT | 105368203 |
| — | BOTTOMLINE TECH DEL INC | 9,559 | $354 | 0.0% | $47.58 | — | Common Stock | 101388106 |
| CVSA | ADTALEM GLOBAL ED INC | 9,918 | $353 | 0.0% | $31.40 | +19.5% | Common Stock | 00737L103 |
| SMMU | PIMCO S/T MUN BD ACT ETF | 6,825 | $351 | 0.0% | $49.96 | — | ETF/Closed End- | 72201R874 |
| RVTY | PERKINELMER INC | 2,262 | $349 | 0.0% | $79.62 | +74.7% | Common Stock | 714046109 |
| G | GENPACT LTD | 7,630 | $347 | 0.0% | $40.04 | +6.5% | Common Stock | G3922B107 |
| FTXL | FT NASDAQ SEMICONDUC ETF | 5,074 | $347 | 0.0% | $33.90 | — | ETF/Closed End | 33738R811 |
| GMAB | GENMAB A/S SPON ADR | 8,485 | $346 | 0.0% | $37.32 | — | Common Stock | 372303206 |
| — | FOOT LOCKER INC | 5,605 | $345 | 0.0% | $56.69 | — | Common Stock | 344849104 |
| — | BLACKROCK INNOV GRW | 16,970 | $345 | 0.0% | $20.33 | — | ETF/Closed End | 09260Q108 |
| WK | WORKIVA INC A | 3,100 | $345 | 0.0% | $70.79 | +37.2% | Common Stock | 98139A105 |
| — | VISTA OUTDOOR INC | 7,456 | $345 | 0.0% | $46.27 | — | Common Stock | 928377100 |
| VIOV | VNGRD SP SM VAL 600 ETF | 1,882 | $343 | 0.0% | $182.25 | — | ETF/Closed End | 921932778 |
| XRT | SPDR SP RETAIL ETF | 3,514 | $342 | 0.0% | $92.16 | — | ETF/Closed End | 78464A714 |
| — | SINCLAIR BROADCAST GRP | 10,288 | $342 | 0.0% | $31.89 | — | Common Stock | 829226109 |
| — | BLRK ENHNC CAP INCM FD | 16,614 | $342 | 0.0% | $15.57 | — | ETF/Closed End | 09256A109 |
| — | BLACKRCK MUNHLDGS FD INC | 20,344 | $341 | 0.0% | $16.04 | — | ETF/Closed End- | 09253N104 |
| — | NUVEEN NJ QUAL MUN INC | 21,878 | $341 | 0.0% | $14.25 | — | ETF/Closed End- | 67069Y102 |
| — | LIFE STORAGE INC | 3,173 | $341 | 0.0% | $91.97 | — | Common Stock | 53223X107 |
| SAFT | SAFETY INSURANCE GROUP | 4,340 | $340 | 0.0% | $88.43 | -5.7% | Common Stock | 78648T100 |
| — | DUFFPHELPS UTIL INFRA | 23,651 | $339 | 0.0% | $13.72 | — | ETF/Closed End | 26433C105 |
| WSBC | WESBANCO INC | 9,528 | $339 | 0.0% | $21.26 | +76.3% | Common Stock | 950810101 |
| SNEX | STONEX GROUP INC | 5,567 | $338 | 0.0% | $25.65 | +13.3% | Common Stock | 861896108 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,334 | $337 | 0.0% | $86.23 | -12.1% | Common Stock | 803607100 |
| TMHC | TAYLOR MORRISON HOME A | 12,739 | $337 | 0.0% | $24.98 | +18.9% | Common Stock | 87724P106 |
| ASX | ASE TECH HLDG CO LTD | 41,749 | $336 | 0.0% | $5.01 | — | Common Stock | 00215W100 |
| JXI | ISHS GLB UTILS ETF | 5,656 | $336 | 0.0% | $58.32 | — | ETF/Closed End | 464288711 |
| DAPR | FT CBOE VEST US EQTY ETF | 10,975 | $335 | 0.0% | $30.52 | — | ETF/Closed End | 33740U802 |
| — | IMMUNOGEN INC | 50,842 | $335 | 0.0% | $4.47 | — | Common Stock | 45253H101 |
| PGEN | PRECIGEN INC | 51,143 | $333 | 0.0% | $5.15 | +35.8% | Common Stock | 74017N105 |
| — | NUVEEN NY QUAL MUN INC | 22,043 | $332 | 0.0% | $13.39 | — | ETF/Closed End- | 67066X107 |
| — | M D C HOLDINGS INC | 6,528 | $330 | 0.0% | $48.43 | — | Common Stock | 552676108 |
| CRS | CARPENTER TECHNOLGY CORP | 8,205 | $330 | 0.0% | $20.78 | +90.7% | Common Stock | 144285103 |
| BSEP | INNOVATR SP 500 BUF ETF | 10,368 | $330 | 0.0% | $29.11 | — | ETF/Closed End | 45782C664 |
| PWV | INV DYN LGCP VAL ETF | 7,446 | $330 | 0.0% | $38.06 | — | ETF/Closed End | 46137V738 |
| PSTG | PURE STORAGE INC A | 16,892 | $330 | 0.0% | $18.21 | +8.0% | Common Stock | 74624M102 |
| AIZ | ASSURANT INC | 2,113 | $330 | 0.0% | $118.82 | +21.4% | Common Stock | 04621X108 |
| — | GENL AMER INVESTORS | 7,596 | $330 | 0.0% | $36.48 | — | ETF/Closed End | 368802104 |
| WASH | WASHINGTON TRUST BANCORP | 6,391 | $328 | 0.0% | $35.83 | +8.7% | Common Stock | 940610108 |
| SPRO | SPERO THERAPEUTICS INC | 23,500 | $328 | 0.0% | $12.74 | +9.7% | Common Stock | 84833T103 |
| — | TRISTATE CAP HLDGS INC | 16,000 | $326 | 0.0% | $16.98 | — | Common Stock | 89678F100 |
| MEDP | MEDPACE HOLDINGS INC | 1,847 | $326 | 0.0% | $94.62 | +82.4% | Common Stock | 58506Q109 |
| DASH | DOORDASH INC A | 1,824 | $325 | 0.0% | $146.63 | 0.0% | Common Stock | 25809K105 |
| — | NUVEEN DOW 30 DYN OVRWRT | 19,011 | $324 | 0.0% | $16.10 | — | ETF/Closed End | 67075F105 |
| POCT | INNOVATR SP 500 PWR ETF | 11,135 | $324 | 0.0% | $25.01 | — | ETF/Closed End | 45782C797 |
| — | TARO PHARM IND LTD SHS A | 4,500 | $324 | 0.0% | $111.73 | — | Common Stock | M8737E108 |
| — | CRESTWOOD EQ PRTNRS LP | 10,791 | $324 | 0.0% | $28.01 | — | Common Stock | 226344208 |
| DIOD | DIODES INC | 4,044 | $323 | 0.0% | $52.49 | +46.4% | Common Stock | 254543101 |
| FNDA | SCHWAB FDMNTL US SML ETF | 5,930 | $323 | 0.0% | $44.09 | — | ETF/Closed End | 808524763 |
| MSB | MESABI TRUST CBI | 9,107 | $322 | 0.0% | $35.36 | — | Common Stock | 590672101 |
| — | DOUBLELINE OPPORTUNISTIC | 16,051 | $322 | 0.0% | $20.67 | — | ETF/Closed End- | 258623107 |
| SLYG | SPDR SP SM CAP GRTH ETF | 3,611 | $321 | 0.0% | $102.35 | — | ETF/Closed End | 78464A201 |
| JD | JDCOM INC SPON ADR | 4,014 | $320 | 0.0% | $60.16 | — | Common Stock | 47215P106 |
| SHAK | SHAKE SHACK INC CL A | 2,989 | $320 | 0.0% | $58.00 | +74.0% | Common Stock | 819047101 |
| IAI | ISHS US BRKR DEAL ETF | 3,138 | $320 | 0.0% | $81.21 | — | ETF/Closed End | 464288794 |
| EXR | EXTRA SPACE STORAGE INC | 1,953 | $320 | 0.0% | $74.95 | +66.6% | REIT | 30225T102 |
| — | GUGGENHEIM ENHANCED EQTY | 37,121 | $320 | 0.0% | $7.60 | — | ETF/Closed End | 40167B100 |
| ACCO | ACCO BRANDS CORP | 36,936 | $319 | 0.0% | $5.59 | +22.7% | Common Stock | 00081T108 |
| OGS | ONE GAS INC | 4,284 | $318 | 0.0% | $77.05 | -0.1% | Common Stock | 68235P108 |
| MHH | MASTECH DIGITAL INC | 21,281 | $318 | 0.0% | $17.76 | -9.1% | Common Stock | 57633B100 |
| — | ENVESTNET INC | 4,173 | $317 | 0.0% | $51.03 | — | Common Stock | 29404K106 |
| PRI | PRIMERICA INC | 2,072 | $317 | 0.0% | $89.08 | +77.3% | Common Stock | 74164M108 |
| EOLS | EVOLUS INC | 24,980 | $316 | 0.0% | $13.69 | -19.7% | Common Stock | 30052C107 |
| SATS | ECHOSTAR CORP A | 13,020 | $316 | 0.0% | $25.66 | 0.0% | Common Stock | 278768106 |
| KFY | KORN FERRY | 4,353 | $316 | 0.0% | $51.25 | +19.8% | Common Stock | 500643200 |
| SHLS | SHOALS TECHS GRP INC A | 8,908 | $316 | 0.0% | $34.94 | -13.7% | Common Stock | 82489W107 |
| — | IVERIC BIO INC | 50,050 | $316 | 0.0% | $6.92 | — | Common Stock | 46583P102 |
| CCEP | COCACOLA EUROPAC PRTNRS | 5,275 | $313 | 0.0% | $33.82 | +48.6% | Common Stock | G25839104 |
| — | BLK FLT RT INCM STRAT FD | 23,588 | $313 | 0.0% | $13.74 | — | ETF/Closed End- | 09255X100 |
| HE | HAWAIIAN ELEC INDS INC | 7,369 | $312 | 0.0% | $33.70 | +28.5% | Common Stock | 419870100 |
| PZZA | PAPA JOHNS INTL INC | 2,979 | $311 | 0.0% | $84.42 | 0.0% | Common Stock | 698813102 |
| HDB | HDFC BK LTD ADR REP 3 SH | 4,241 | $310 | 0.0% | $73.11 | — | Common Stock | 40415F101 |
| ROBO | EXCH ROBO GLB AUTO ETF | 4,755 | $310 | 0.0% | $49.20 | — | ETF/Closed End | 301505707 |
| INDA | ISHS MSCI INDIA ETF | 7,007 | $310 | 0.0% | $35.18 | — | ETF/Closed End | 46429B598 |
| ACM | AECOM | 4,877 | $309 | 0.0% | $55.51 | +13.2% | Common Stock | 00766T100 |
| SVC | SERVICE PPTYS TR SBI | 24,414 | $308 | 0.0% | $25.79 | — | Common Stock | 81761L102 |
| GIII | GIII APPAREL GROUP LTD | 9,385 | $308 | 0.0% | $19.72 | +63.6% | Common Stock | 36237H101 |
| HSIC | HENRY SCHEIN INC | 4,150 | $308 | 0.0% | $64.64 | +16.6% | Common Stock | 806407102 |
| FCBC | FIRST CMNTY BANKSHS INC | 10,300 | $307 | 0.0% | $15.83 | +49.4% | Common Stock | 31983A103 |
| CPT | CAMDEN PPTY TRUST SBI | 2,316 | $307 | 0.0% | $82.37 | +28.3% | REIT | 133131102 |
| — | UNIVAR SOLUTIONS INC | 12,575 | $307 | 0.0% | $16.87 | — | Common Stock | 91336L107 |
| IFRA | ISHARES U S INFRAS ETF | 8,678 | $306 | 0.0% | $35.26 | — | ETF/Closed End | 46435U713 |
| PLPC | PREFORMED LINE PRODS CO | 4,105 | $305 | 0.0% | $58.46 | +23.2% | Common Stock | 740444104 |
| — | BLCKRCK MUNI INCM TR II | 19,357 | $305 | 0.0% | $15.76 | — | ETF/Closed End- | 09249N101 |
| GT | GOODYEAR TIRE RUBBER | 17,698 | $304 | 0.0% | $18.42 | 0.0% | Common Stock | 382550101 |
| — | MFS INVEST GRADE MUNI TR | 29,466 | $303 | 0.0% | $10.08 | — | ETF/Closed End- | 59318B108 |
| IGE | ISHS NA NAT RES ETF | 9,875 | $300 | 0.0% | $21.43 | — | ETF/Closed End | 464287374 |
| — | INNOVATOR SP INVT ETF | 12,196 | $299 | 0.0% | $23.31 | — | ETF/Closed End- | 45783G201 |
| HYMB | SPDR NUV H/Y MUN BD ETF | 4,904 | $298 | 0.0% | $58.83 | — | ETF/Closed End- | 78464A284 |
| EGP | EASTGROUP PPTYS INC | 1,812 | $298 | 0.0% | $145.45 | — | REIT | 277276101 |
| — | NUVEEN SELECT MAT MUNI | 27,101 | $297 | 0.0% | $10.19 | — | ETF/Closed End- | 67061T101 |
| INVH | INVITATION HOMES INC | 7,953 | $297 | 0.0% | $30.57 | 0.0% | Common Stock | 46187W107 |
| FTSD | FRANKLIN SHRT DUR US ETF | 3,125 | $297 | 0.0% | $95.04 | — | ETF/Closed End- | 353506108 |
| — | BROOKFIELD RENEWABLE A | 7,088 | $297 | 0.0% | $54.62 | — | Common Stock | 11284V105 |
| AER | AERCAP HOLDINGS N V | 5,781 | $296 | 0.0% | $51.51 | +10.3% | Common Stock | N00985106 |
| MLN | VANECK LONG MUNI ETF | 13,495 | $296 | 0.0% | $20.99 | — | ETF/Closed End- | 92189F536 |
| FNB | F N B CORP | 23,983 | $296 | 0.0% | $9.75 | +12.6% | Common Stock | 302520101 |
| — | PACER SALT LOW US ETF | 9,523 | $295 | 0.0% | $28.88 | — | ETF/Closed End | 69374H592 |
| ON | ON SEMICONDUCTOR CORP | 7,707 | $295 | 0.0% | $29.55 | +32.9% | Common Stock | 682189105 |
| MFIC | APOLLO INVT CORP NEW | 21,534 | $294 | 0.0% | $6.27 | +31.1% | ETF/Closed End | 03761U502 |
| TTCFQ | TATTOOED CHEF INC CL A | 13,681 | $293 | 0.0% | $19.61 | 0.0% | Common Stock | 87663X102 |
| FND | FLOOR DECOR HLDGS A | 2,775 | $293 | 0.0% | $103.81 | 0.0% | Common Stock | 339750101 |
| CPRI | CAPRI HOLDINGS LTD | 5,102 | $292 | 0.0% | $47.77 | +13.9% | Common Stock | G1890L107 |
| MOV | MOVADO GROUP INC | 9,266 | $292 | 0.0% | $22.59 | +34.9% | Common Stock | 624580106 |
| — | HOSTESS BRANDS INC A | 17,977 | $291 | 0.0% | $14.33 | — | Common Stock | 44109J106 |
| CBT | CABOT CORP | 5,096 | $290 | 0.0% | $44.77 | +18.9% | Common Stock | 127055101 |
| COWZ | PACER US CASH COWS ETF | 6,779 | $290 | 0.0% | $30.58 | — | ETF/Closed End | 69374H881 |
| JSMD | JANUS HENDR SML MDCP ETF | 4,295 | $290 | 0.0% | $63.79 | — | ETF/Closed End | 47103U209 |
| — | EV NATL MUN OPP TR | 12,751 | $287 | 0.0% | $22.52 | — | ETF/Closed End- | 27829L105 |
| KSS | KOHLS CORP | 5,196 | $286 | 0.0% | $30.23 | +90.2% | Common Stock | 500255104 |
| PPC | PILGRIMS PRIDE CORP NEW | 12,916 | $286 | 0.0% | $22.19 | +7.3% | Common Stock | 72147K108 |
| L | LOEWS CORP | 5,219 | $285 | 0.0% | $40.01 | +37.6% | Common Stock | 540424108 |
| SPSC | SPS COMMERCE INC | 2,826 | $282 | 0.0% | $60.93 | +62.2% | Common Stock | 78463M107 |
| SUPN | SUPERNUS PHARMS INC | 9,169 | $282 | 0.0% | $27.97 | +9.6% | Common Stock | 868459108 |
| NVST | ENVISTA HLDGS CORP | 6,530 | $282 | 0.0% | $28.99 | +49.6% | Common Stock | 29415F104 |
| CRSR | CORSAIR GAMING INC | 8,432 | $281 | 0.0% | $32.89 | 0.0% | Common Stock | 22041X102 |
| FCF | FIRST COMMONWLTH FINL | 19,986 | $281 | 0.0% | $9.55 | +30.8% | Common Stock | 319829107 |
| — | SOURCE CAPITAL INC | 6,162 | $281 | 0.0% | $45.60 | — | ETF/Closed End | 836144105 |
| NGVT | INGEVITY CORP | 3,455 | $281 | 0.0% | $48.50 | +65.8% | Common Stock | 45688C107 |
| KEMQ | KRANESHS E/MKT CNSMR ETF | 8,396 | $281 | 0.0% | $32.73 | — | ETF/Closed End | 500767876 |
| PTMC | PACER TRENDPILOT US ETF | 7,926 | $281 | 0.0% | $29.76 | — | ETF/Closed End | 69374H204 |
| WSFS | WSFS FINANCIAL CORP | 6,027 | $281 | 0.0% | $36.68 | +38.8% | Common Stock | 929328102 |
| BH | BIGLARI HLDGS INC CL B | 1,755 | $280 | 0.0% | $125.66 | +22.5% | Common Stock | 08986R309 |
| — | NUVEEN TAX ADV TOTAL RET | 23,853 | $279 | 0.0% | $11.38 | — | ETF/Closed End | 67090H102 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,621 | $279 | 0.0% | $15.86 | +25.2% | Common Stock | 302081104 |
| ING | ING GROEP NV SPONS ADR | 21,063 | $279 | 0.0% | $13.25 | — | Common Stock | 456837103 |
| DDIV | FT DW MOMENTUM DIV ETF | 8,914 | $279 | 0.0% | $24.86 | — | ETF/Closed End | 33738R696 |
| — | INV SP 500 EX RATE ETF | 5,947 | $278 | 0.0% | $44.11 | — | ETF/Closed End | 46138E388 |
| INSM | INSMED INC PAR 01 | 9,775 | $278 | 0.0% | $29.68 | 0.0% | Common Stock | 457669307 |
| — | AVADEL PHARMS PLC ADR | 41,336 | $278 | 0.0% | $7.83 | — | Common Stock | 05337M104 |
| PTC | PTC INC | 1,969 | $278 | 0.0% | $136.72 | 0.0% | Common Stock | 69370C100 |
| SAM | BOSTON BEER COMPANY CL A | 271 | $277 | 0.0% | $840.52 | +33.5% | Common Stock | 100557107 |
| PFIS | PEOPLES FINL SVCS CORP | 6,497 | $277 | 0.0% | $34.95 | +2.4% | Common Stock | 711040105 |
| — | MACQUARIE GLOBAL INFRA | 12,011 | $277 | 0.0% | $22.33 | — | ETF/Closed End | 55608D101 |
| — | ISHS DEC 2023 MUN BD ETF | 10,588 | $276 | 0.0% | $26.20 | — | ETF/Closed End- | 46435G318 |
| BOCT | INNOVATR SP 500 BUF ETF | 8,545 | $276 | 0.0% | $26.26 | — | ETF/Closed End | 45782C771 |
| EWJ | ISHS MSCI JAPAN NEW ETF | 4,071 | $275 | 0.0% | $64.14 | — | ETF/Closed End | 46434G822 |
| WIX | WIX LTD | 946 | $275 | 0.0% | $284.93 | -1.6% | Common Stock | M98068105 |
| EHTH | EHEALTH INC | 4,710 | $275 | 0.0% | $34.41 | +91.1% | Common Stock | 28238P109 |
| DJD | INV DJIA DIV ETF | 6,215 | $274 | 0.0% | $43.41 | — | ETF/Closed End | 46137V605 |
| CHIQ | GLBL X MSCI CHINA ETF | 7,741 | $274 | 0.0% | $35.52 | — | ETF/Closed End | 37950E408 |
| LEGR | FIRST INDXX DIGITAL ETF | 6,470 | $273 | 0.0% | $37.75 | — | ETF/Closed End | 33741X201 |
| — | LIBERTY ALL STAR GRWTH | 30,660 | $273 | 0.0% | $6.84 | — | ETF/Closed End | 529900102 |
| — | ENVIVA PARTNERS LTD | 5,200 | $273 | 0.0% | $45.38 | — | Common Stock | 29414J107 |
| SF | STIFEL FINANCIAL CORP | 4,176 | $271 | 0.0% | $32.23 | +92.0% | Common Stock | 860630102 |
| UFPT | UFP TECHNOLOGIES INC | 4,724 | $271 | 0.0% | $44.19 | +22.9% | Common Stock | 902673102 |
| — | CRH PLC ADR | 5,317 | $270 | 0.0% | $43.38 | — | Common Stock | 12626K203 |
| — | PETIQ INC A | 6,989 | $270 | 0.0% | $38.63 | — | Common Stock | 71639T106 |
| SIXG | ETF DEFINACE NEXT ETF | 7,093 | $270 | 0.0% | $38.07 | — | ETF/Closed End | 26922A289 |
| — | BLACKROCK INCOME TRUST | 42,369 | $269 | 0.0% | $6.09 | — | ETF/Closed End- | 09247F100 |
| PFSI | PENNYMAC FINL SVCS NEW | 4,343 | $268 | 0.0% | $58.26 | -1.8% | Common Stock | 70932M107 |
| HTRB | HARTFORD T/R BD ETF | 6,546 | $268 | 0.0% | $40.34 | — | ETF/Closed End- | 41653L305 |
| TRU | TRANSUNION | 2,440 | $268 | 0.0% | $88.69 | +14.8% | Common Stock | 89400J107 |
| DKL | DELEK LOGISTICS PTNRS LP | 6,366 | $267 | 0.0% | $36.21 | — | MLP | 24664T103 |
| RZG | INV SP S/C 600 PURE ETF | 1,633 | $266 | 0.0% | $157.38 | — | ETF/Closed End | 46137V175 |
| KXI | ISHS CNSMR STPLS ETF | 4,328 | $265 | 0.0% | $58.18 | — | ETF/Closed End | 464288737 |
| FNDX | SCHWAB FDMNTL US LRG ETF | 4,838 | $265 | 0.0% | $51.75 | — | ETF/Closed End | 808524771 |
| ORANY | ORANGE SPON ADR | 23,165 | $265 | 0.0% | $143.27 | — | Common Stock | 684060106 |
| — | PAYSAFE LTD | 21,868 | $265 | 0.0% | $12.12 | — | Common Stock | G6964L107 |
| — | UNIVERSAL STAINLESS | 26,110 | $264 | 0.0% | $8.09 | — | Common Stock | 913837100 |
| — | ETF BLUESTAR ISRAEL ETF | 3,765 | $264 | 0.0% | $56.12 | — | ETF/Closed End | 26924G870 |
| MMI | MARCUS MILLICHAP INC | 6,773 | $263 | 0.0% | $31.56 | +10.1% | Common Stock | 566324109 |
| USXF | ISHS ADV MSCI USA ETF | 7,187 | $261 | 0.0% | $36.32 | — | ETF/Closed End | 46436E767 |
| OZK | BANK OZK | 6,201 | $261 | 0.0% | $22.73 | +55.3% | Common Stock | 06417N103 |
| — | VERITIV CORP | 4,231 | $260 | 0.0% | $61.45 | — | Common Stock | 923454102 |
| IDU | ISHS US UTIL ETF | 3,299 | $259 | 0.0% | $142.01 | — | ETF/Closed End | 464287697 |
| GRPN | GROUPON INC | 6,000 | $259 | 0.0% | $47.05 | 0.0% | Common Stock | 399473206 |
| MWA | MUELLER WTR PRODS SER A | 17,926 | $258 | 0.0% | $9.77 | +36.5% | Common Stock | 624758108 |
| SOFI | SOFI TECHNOLOGIES INC | 13,444 | $258 | 0.0% | $18.54 | 0.0% | Common Stock | 83406F102 |
| — | LBRTY FORMULA ONE C | 5,361 | $258 | 0.0% | $48.13 | — | Common Stock | 531229854 |
| JBLU | JETBLUE AIRWAYS CORP | 15,398 | $258 | 0.0% | $18.01 | +7.6% | Common Stock | 477143101 |
| EG | EVEREST REINSURANCE GRP | 1,019 | $257 | 0.0% | $197.95 | +20.5% | Common Stock | G3223R108 |
| STRL | STERLING CONSTR INC | 10,626 | $256 | 0.0% | $21.83 | +2.5% | Common Stock | 859241101 |
| — | BROOKFIELD REAL ASSETS | 11,671 | $256 | 0.0% | $20.68 | — | ETF/Closed End- | 112830104 |
| GWX | SPDR SP INTL SMCP ETF | 6,587 | $255 | 0.0% | $27.40 | — | ETF/Closed End | 78463X871 |
| — | GCP APPLIED TECHS INC | 10,951 | $255 | 0.0% | $21.24 | — | Common Stock | 36164Y101 |
| NOA | NORTH AMERN CONSTR GRP | 16,824 | $255 | 0.0% | $9.34 | +42.6% | Common Stock | 656811106 |
| NVT | NVENT ELECTRIC PLC | 8,126 | $254 | 0.0% | $23.87 | +20.1% | Common Stock | G6700G107 |
| PSEP | INNOVATR SP 500 PWR ETF | 8,632 | $254 | 0.0% | $27.82 | — | ETF/Closed End | 45782C656 |
| — | TRINSEO S A | 4,223 | $253 | 0.0% | $63.60 | — | Common Stock | L9340P101 |
| OCCI | OFS CREDIT CO INC | 17,312 | $252 | 0.0% | $14.70 | — | Common Stock | 67111Q107 |
| FDVV | FID HI DIV ETF | 6,664 | $251 | 0.0% | $27.74 | — | ETF/Closed End | 316092840 |
| PFM | INV DIV ACHIEVERS ETF | 6,916 | $251 | 0.0% | $30.42 | — | ETF/Closed End | 46137V506 |
| IPGP | IPG PHOTONICS CORP | 1,181 | $249 | 0.0% | $203.85 | +3.3% | Common Stock | 44980X109 |
| SCVL | SHOE CARNIVAL INC | 3,469 | $248 | 0.0% | $32.36 | 0.0% | Common Stock | 824889109 |
| — | VIPER ENERGY PARTNERS LP | 13,185 | $248 | 0.0% | $12.37 | — | Common Stock | 92763M105 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,170 | $248 | 0.0% | $42.32 | -2.5% | Common Stock | 405217100 |
| EQR | EQUITY RESIDENTIAL | 3,202 | $247 | 0.0% | $63.08 | 0.0% | REIT | 29476L107 |
| BOKF | BOK FINANCIAL CORP | 2,855 | $247 | 0.0% | $79.39 | 0.0% | Common Stock | 05561Q201 |
| JBTM | JOHN BEAN TECHS CORP | 1,735 | $247 | 0.0% | $129.18 | +6.3% | Common Stock | 477839104 |
| — | SPX CORP | 4,024 | $246 | 0.0% | $54.42 | — | Common Stock | 784635104 |
| WLKP | WESTLAKE CHEMICAL PARTNR | 9,125 | $246 | 0.0% | $26.96 | — | Common Stock | 960417103 |
| — | LIONS GATE ENTMNT CORP A | 11,819 | $245 | 0.0% | $15.11 | — | Common Stock | 535919401 |
| OVB | LISTED OVERLY COR BD ETF | 9,340 | $245 | 0.0% | $26.23 | — | ETF/Closed End- | 53656F862 |
| CRAI | CRA INTL INC | 2,846 | $244 | 0.0% | $76.76 | 0.0% | Common Stock | 12618T105 |
| BKR | BAKER HUGHES CO | 10,642 | $243 | 0.0% | $13.01 | +57.9% | Common Stock | 05722G100 |
| SFST | SOUTHERN FIRST BANCSHS | 4,746 | $243 | 0.0% | $43.64 | +18.5% | Common Stock | 842873101 |
| IYY | ISHS U S ETF | 2,247 | $243 | 0.0% | $108.14 | — | ETF/Closed End | 464287846 |
| WTFC | WINTRUST FINANCIAL CORP | 3,211 | $243 | 0.0% | $71.80 | +8.8% | Common Stock | 97650W108 |
| — | PUTNAM MSTR INTRMDT INCM | 57,968 | $243 | 0.0% | $4.39 | — | ETF/Closed End- | 746909100 |
| RYN | RAYONIER INC | 6,776 | $243 | 0.0% | $35.86 | — | REIT | 754907103 |
| ICUI | ICU MEDICAL INC | 1,181 | $243 | 0.0% | $167.75 | +22.6% | Common Stock | 44930G107 |
| RGCO | RGC RESOURCES INC | 9,600 | $242 | 0.0% | $28.51 | -20.6% | Common Stock | 74955L103 |
| EWG | ISHS MSCI GERMANY ETF | 7,005 | $242 | 0.0% | $34.55 | — | ETF/Closed End | 464286806 |
| BJK | VANECK GAMING ETF | 4,560 | $242 | 0.0% | $53.48 | — | ETF/Closed End | 92189F882 |
| — | ACCELERON PHARMA INC | 1,924 | $241 | 0.0% | $91.51 | — | Common Stock | 00434H108 |
| FFBC | FIRST FINANCIAL BANCORP | 10,198 | $241 | 0.0% | $18.16 | +13.7% | Common Stock | 320209109 |
| POST | POST HOLDINGS INC | 2,210 | $240 | 0.0% | $73.76 | 0.0% | Common Stock | 737446104 |
| — | PRA HEALTH SCIENCES INC | 1,453 | $240 | 0.0% | $88.25 | — | Common Stock | 69354M108 |
| JKS | JINKOSOLAR HLDG CO ADR | 4,291 | $240 | 0.0% | $36.42 | — | Common Stock | 47759T100 |
| UWMC | UWM HOLDINGS CORP A | 28,136 | $238 | 0.0% | $8.37 | 0.0% | Common Stock | 91823B109 |
| PERI | PERION NETWORK LTD NEW | 11,070 | $237 | 0.0% | $16.90 | 0.0% | Common Stock | M78673114 |
| PFFR | ETFIS INFRA REIT PFD ETF | 9,613 | $237 | 0.0% | $25.45 | — | ETF/Closed End- | 26923G400 |
| — | REATA PHARMS INC A | 1,675 | $237 | 0.0% | $141.49 | — | Common Stock | 75615P103 |
| WEN | WENDYS CO | 10,104 | $237 | 0.0% | $15.70 | +46.2% | Common Stock | 95058W100 |
| — | EV TAX MNGD GLB BY WRTE | 21,732 | $237 | 0.0% | $10.65 | — | ETF/Closed End | 27829C105 |
| UMAY | INNOVATR SP 500 ULT ETF | 8,428 | $236 | 0.0% | $28.00 | — | ETF/Closed End | 45782C292 |
| UAPR | INNOVATR SP 500 ULT ETF | 9,200 | $236 | 0.0% | $25.60 | — | ETF/Closed End | 45782C805 |
| — | FIRST TR MLP ENERGY | 29,791 | $236 | 0.0% | $14.09 | — | ETF/Closed End | 33739B104 |
| SDVY | FT SMID CAP RSNG DIV ETF | 8,065 | $235 | 0.0% | $29.14 | — | ETF/Closed End | 33741X102 |
| RH | RH | 346 | $235 | 0.0% | $649.41 | 0.0% | Common Stock | 74967X103 |
| OUNZ | VANECK MERK GOLD TR ETF | 13,650 | $235 | 0.0% | $17.22 | — | ETF/Closed End | 921078101 |
| IBDT | ISHSBD DEC 2028 TERM ETF | 8,122 | $235 | 0.0% | $28.93 | — | ETF/Closed End- | 46435U515 |
| CPA | COPA HOLDINGS SA CL A | 3,115 | $235 | 0.0% | $68.50 | 0.0% | Common Stock | P31076105 |
| — | SURFACE ONCOLOGY INC NEW | 31,308 | $234 | 0.0% | $8.28 | — | Common Stock | 86877M209 |
| IBN | ICICI BANK LTD ADR | 13,676 | $234 | 0.0% | $9.83 | — | Common Stock | 45104G104 |
| INCY | INCYTE CORP | 2,767 | $233 | 0.0% | $95.03 | -12.3% | Common Stock | 45337C102 |
| BUFR | FT CBOE VEST FD BUFF ETF | 10,150 | $233 | 0.0% | $22.16 | — | ETF/Closed End | 33740F755 |
| PDD | PINDUODUO INC ADR | 1,835 | $233 | 0.0% | $177.67 | — | Common Stock | 722304102 |
| — | TILRAY INC 2 | 12,906 | $233 | 0.0% | $18.05 | — | Common Stock | 88688T100 |
| — | MFS INTERMEDIATE INCOME | 62,120 | $232 | 0.0% | $3.76 | — | ETF/Closed End- | 55273C107 |
| AVTR | AVANTOR INC | 6,510 | $231 | 0.0% | $32.34 | 0.0% | Common Stock | 05352A100 |
| — | AMERN FIN TR INC A | 27,100 | $230 | 0.0% | $7.54 | — | Common Stock | 02607T109 |
| — | RADIUS GLBL INFRA INC A | 15,885 | $230 | 0.0% | $14.72 | — | Common Stock | 750481103 |
| GATX | GATX CORP | 2,583 | $229 | 0.0% | $55.68 | +58.4% | Common Stock | 361448103 |
| — | MCAFEE CORP A | 8,175 | $229 | 0.0% | $28.01 | — | Common Stock | 579063108 |
| — | ZIOPHARM ONCOLOGY INC | 86,869 | $229 | 0.0% | $5.12 | — | Common Stock | 98973P101 |
| IHAK | ISHS CYBERSEC TECH ETF | 5,303 | $229 | 0.0% | $43.18 | — | ETF/Closed End | 46435U135 |
| — | ISHSBD DEC 2024 TERM ETF | 8,480 | $229 | 0.0% | $27.12 | — | ETF/Closed End- | 46435U697 |
| BHE | BENCHMARK ELECTRS INC | 8,059 | $229 | 0.0% | $21.02 | +29.1% | Common Stock | 08160H101 |
| STN | STANTEC INC | 5,099 | $228 | 0.0% | $44.71 | — | Common Stock | 85472N109 |
| — | CALAMOS GLBL DYNAMIC INC | 20,801 | $228 | 0.0% | $8.85 | — | ETF/Closed End | 12811L107 |
| — | WF MULT SECTOR INCM FD | 17,831 | $228 | 0.0% | $11.50 | — | ETF/Closed End- | 94987D101 |
| — | IM DBI MGD FUT STR ETF | 8,000 | $228 | 0.0% | $25.50 | — | ETF/Closed End | 56170L828 |
| — | COHERENT INC | 860 | $227 | 0.0% | $252.83 | — | Common Stock | 192479103 |
| IFLN | INV FDMTL H/Y CORP ETF | 11,623 | $227 | 0.0% | $18.11 | — | ETF/Closed End- | 46138E719 |
| LSTR | LANDSTAR SYSTEM INC | 1,436 | $227 | 0.0% | $105.19 | — | Common Stock | 515098101 |
| INSP | INSPIRE MED SYS INC | 1,168 | $226 | 0.0% | $164.56 | +20.5% | Common Stock | 457730109 |
| HOG | HARLEY DAVIDSON INC | 4,859 | $223 | 0.0% | $46.41 | 0.0% | Common Stock | 412822108 |
| — | CALAMOS L/S EQ DYN INC | 10,750 | $223 | 0.0% | $20.19 | — | ETF/Closed End | 12812C106 |
| FR | FIRST INDUSTRIAL RLTY TR | 4,247 | $222 | 0.0% | $52.27 | — | REIT | 32054K103 |
| SHE | SPDR SSGA GENDR DIVR ETF | 2,185 | $222 | 0.0% | $94.74 | — | ETF/Closed End | 78468R747 |
| — | VOYA EMRG MKTS HI DIV | 25,866 | $222 | 0.0% | $7.29 | — | ETF/Closed End | 92912P108 |
| XTN | SPDR SP TRANSN ETF | 2,593 | $220 | 0.0% | $52.85 | — | ETF/Closed End | 78464A532 |
| TRS | TRIMAS CORP NEW | 7,265 | $220 | 0.0% | $27.57 | +15.0% | Common Stock | 896215209 |
| SPEM | SPDR PORT E/MKTS ETF | 4,838 | $220 | 0.0% | $45.47 | — | ETF/Closed End | 78463X509 |
| XT | ISHS EXPONENTIAL ETF | 3,463 | $219 | 0.0% | $59.47 | — | ETF/Closed End | 46434V381 |
| — | ISHSBD DEC 2025 TERM ETF | 7,828 | $219 | 0.0% | $27.98 | — | Alternatives - | 46435U432 |
| — | PIMCO INCOME STRAT FD II | 19,855 | $218 | 0.0% | $10.27 | — | ETF/Closed End- | 72201J104 |
| — | NUVEEN NY MUNI VALUE FD | 21,635 | $218 | 0.0% | $10.15 | — | ETF/Closed End- | 67062M105 |
| OXSQ | OXFORD SQUARE CAP CORP | 44,352 | $218 | 0.0% | $5.33 | -7.2% | ETF/Closed End | 69181V107 |
| MDB | MONGODB INC A | 604 | $218 | 0.0% | $309.26 | 0.0% | Common Stock | 60937P106 |
| LMND | LEMONADE INC | 1,996 | $218 | 0.0% | $90.80 | 0.0% | Common Stock | 52567D107 |
| — | MANTECH INTL CORP A | 2,514 | $218 | 0.0% | $88.81 | — | Common Stock | 564563104 |
| VUZI | VUZIX CORP NEW | 11,837 | $217 | 0.0% | $16.23 | +24.4% | Common Stock | 92921W300 |
| — | KAMAN CORP | 4,305 | $217 | 0.0% | $56.95 | — | Common Stock | 483548103 |
| MDYG | SPDR SP MID CAP GRW ETF | 2,788 | $216 | 0.0% | $75.35 | — | ETF/Closed End | 78464A821 |
| — | EV SR INCM TR | 31,763 | $216 | 0.0% | $6.51 | — | ETF/Closed End- | 27826S103 |
| — | INVESCO VALU MUN INCM TR | 13,127 | $216 | 0.0% | $14.41 | — | ETF/Closed End- | 46132P108 |
| — | FORTRESS CAPITAL ACQ UTS | 21,461 | $215 | 0.0% | $10.01 | — | Unit/UIT - Equity | G36427113 |
| ONC | BEIGENE LTD SPON ADR | 627 | $215 | 0.0% | $342.90 | — | Common Stock | 07725L102 |
| HYS | PIMCO 05Y H/Y CORP ETF | 2,137 | $214 | 0.0% | $98.27 | — | ETF/Closed End- | 72201R783 |
| PKW | INV BUYBACK ACHV ETF | 2,357 | $213 | 0.0% | $90.37 | — | ETF/Closed End | 46137V308 |
| — | BLACKRK MUNYLD NJ FD INC | 13,428 | $213 | 0.0% | $14.63 | — | ETF/Closed End- | 09254Y109 |
| — | ARCONIC CORP | 5,941 | $212 | 0.0% | $35.68 | — | Common Stock | 03966V107 |
| — | WHITING PETE CORP PAR | 3,891 | $212 | 0.0% | $54.48 | — | Common Stock | 966387508 |
| — | FRK LTD DUR INCM TR | 22,979 | $212 | 0.0% | $8.57 | — | ETF/Closed End- | 35472T101 |
| SCHO | SCHWAB S/T US TRSY ETF | 4,125 | $211 | 0.0% | $51.15 | — | ETF/Closed End- | 808524862 |
| ALSN | ALLISON TRANSMISSION | 5,298 | $211 | 0.0% | $37.64 | +4.9% | Common Stock | 01973R101 |
| — | OSI GLB INTRNT GIANT ETF | 3,689 | $211 | 0.0% | $57.20 | — | ETF/Closed End | 67110P704 |
| CALF | PACER U S SMCP CASH ETF | 4,722 | $211 | 0.0% | $44.68 | — | ETF/Closed End | 69374H857 |
| SMMD | ISHARES RUSSELL 2500 ETF | 3,175 | $210 | 0.0% | $66.14 | — | ETF/Closed End | 46435G268 |
| UA | UNDER ARMOUR INC C | 11,257 | $209 | 0.0% | $20.75 | -9.2% | Common Stock | 904311206 |
| — | WF GLB DIV OPP FD | 36,219 | $209 | 0.0% | $5.38 | — | ETF/Closed End | 94987C103 |
| STLA | STELLANTIS N V | 10,617 | $209 | 0.0% | $17.80 | — | Common Stock | N82405106 |
| LGIH | LGI HOMES INC | 1,283 | $208 | 0.0% | $165.46 | 0.0% | Common Stock | 50187T106 |
| NTRA | NATERA INC | 1,830 | $208 | 0.0% | $102.30 | 0.0% | Common Stock | 632307104 |
| STBA | ST BANCORP INC | 6,632 | $208 | 0.0% | $29.68 | +11.7% | Common Stock | 783859101 |
| UVV | UNIVERSAL CORP VA | 3,632 | $207 | 0.0% | $52.49 | +10.0% | Common Stock | 913456109 |
| — | T2 BIOSYSTEMS INC | 174,100 | $207 | 0.0% | $1.62 | — | Common Stock | 89853L104 |
| GTM | ZOOMINFO TECHS INC A | 3,952 | $206 | 0.0% | $47.00 | 0.0% | Common Stock | 98980F104 |
| KIM | KIMCO REALTY CORP | 9,867 | $206 | 0.0% | $12.91 | +31.1% | REIT | 49446R109 |
| KIE | SPDR SP INSURANCE ETF | 5,327 | $205 | 0.0% | $38.48 | — | ETF/Closed End | 78464A789 |
| — | WESTERN ASSET INVESTMENT | 13,126 | $205 | 0.0% | $14.75 | — | ETF/Closed End- | 95766T100 |
| RTH | VANECK RETAIL ETF | 1,167 | $205 | 0.0% | $175.66 | — | ETF/Closed End | 92189F684 |
| RFV | INV SP MDCP 400 VAL ETF | 2,232 | $205 | 0.0% | $91.85 | — | ETF/Closed End | 46137V191 |
| NUSC | NUVEEN ESG SMCP ETF | 4,515 | $204 | 0.0% | $45.18 | — | ETF/Closed End | 67092P607 |
| STC | STEWART INFO SVCS CORP | 3,576 | $203 | 0.0% | $58.35 | 0.0% | Common Stock | 860372101 |
| FINX | GLB X FINTECH ETF | 4,260 | $203 | 0.0% | $46.30 | — | ETF/Closed End | 37954Y814 |
| USEP | INNOVATR SP 500 ULT ETF | 7,230 | $203 | 0.0% | $24.84 | — | ETF/Closed End | 45782C649 |
| LQDH | ISHS INT RT HDG BOND ETF | 2,107 | $203 | 0.0% | $90.50 | — | ETF/Closed End | 46431W705 |
| — | VEREIT INC | 4,409 | $203 | 0.0% | $37.78 | — | REIT | 92339V308 |
| — | HEIDRICK STRUGGLES | 4,535 | $202 | 0.0% | $44.54 | — | Common Stock | 422819102 |
| GTLS | CHART INDS INC PAR 001 | 1,383 | $202 | 0.0% | $146.70 | 0.0% | Common Stock | 16115Q308 |
| UDR | UDR INC | 4,130 | $202 | 0.0% | $39.57 | 0.0% | REIT | 902653104 |
| ESML | ISHS ESG AWARE MSCI ETF | 5,015 | $202 | 0.0% | $40.28 | — | ETF/Closed End | 46435U663 |
| — | COMMUNITY FINL CORP MD | 5,848 | $202 | 0.0% | $34.20 | — | Common Stock | 20368X101 |
| CTS | CTS CORP | 5,440 | $202 | 0.0% | $33.82 | 0.0% | Common Stock | 126501105 |
| LDUR | PIMCO ENH LOW DUR ETF | 1,978 | $201 | 0.0% | $101.62 | — | ETF/Closed End- | 72201R718 |
| IWX | ISHS RUSS TOP200 VAL ETF | 3,015 | $200 | 0.0% | $66.33 | — | ETF/Closed End | 464289420 |
| — | DESKTOP METAL INC | 17,360 | $200 | 0.0% | $17.19 | — | Common Stock | 25058X105 |
| — | NUVEEN REAL ASSET INCM | 12,215 | $196 | 0.0% | $16.05 | — | ETF/Closed End | 67074Y105 |
| GSG | ISHS SP GSCI CMDTY ETF | 12,180 | $196 | 0.0% | $10.40 | — | Common Stock | 46428R107 |
| — | RADIUS HEALTH INC NEW | 10,255 | $187 | 0.0% | $18.24 | — | Common Stock | 750469207 |
| — | BLACKSTONE SR TERM FD | 11,450 | $187 | 0.0% | $16.96 | — | ETF/Closed End- | 09256U105 |
| XPHDX | PIONEER FLTG RATE FD INC | 15,699 | $187 | 0.0% | $11.91 | — | ETF/Closed End- | 72369J102 |
| — | ENTASIS THERAPEUTICS | 69,487 | $186 | 0.0% | $3.68 | — | Common Stock | 293614103 |
| GEL | GENESIS ENERGY LP | 15,925 | $185 | 0.0% | $8473.40 | — | MLP | 371927104 |
| SRTS | SENSUS HEALTHCARE INC | 48,076 | $185 | 0.0% | $5.42 | -30.8% | Common Stock | 81728J109 |
| — | NEOLEUKIN THERAP INC | 20,000 | $185 | 0.0% | $13.20 | — | Common Stock | 64049K104 |
| SAMG | SILVERCREST ASSET MGMT A | 12,192 | $183 | 0.0% | $15.14 | 0.0% | Common Stock | 828359109 |
| — | INVESCO DYNAMIC CR OPPTY | 15,403 | $183 | 0.0% | $10.77 | — | ETF/Closed End- | 46132R104 |
| XMHIX | PIONEER MUN HIGH INCM FD | 13,878 | $180 | 0.0% | $11.83 | — | ETF/Closed End- | 723763108 |
| BIZD | VANECK BDC INCM ETF | 10,469 | $180 | 0.0% | $16.19 | — | ETF/Closed End | 92189F411 |
| CLDT | CHATHAM LODGING TRUST | 13,600 | $175 | 0.0% | $12.87 | — | REIT | 16208T102 |
| FDUS | FIDUS INVT CORP BDC | 10,277 | $175 | 0.0% | $5.30 | +86.8% | Common Stock | 316500107 |
| PSEC | PROSPECT CAP CORP BDC | 20,892 | $175 | 0.0% | $2.66 | +76.1% | Common Stock | 74348T102 |
| — | BLKRK MUHLDGS NJ QUAL FD | 10,824 | $173 | 0.0% | $15.98 | — | ETF/Closed End- | 09254X101 |
| — | DBV TECHS S A SPON ADR | 31,700 | $173 | 0.0% | $2.85 | — | Common Stock | 23306J101 |
| — | CHIMERA INVT CORP NEW | 11,423 | $172 | 0.0% | $15.06 | — | Common Stock | 16934Q208 |
| — | ASPIRA WOMENS HLTH INC | 30,360 | $171 | 0.0% | $4.88 | — | Common Stock | 04537Y109 |
| — | CURIS INC NEW | 21,150 | $171 | 0.0% | $11.30 | — | Common Stock | 231269200 |
| — | CREDIT SUISSE ASST MGMT | 47,404 | $167 | 0.0% | $3.19 | — | ETF/Closed End- | 224916106 |
| OFS | OFS CAPITAL CORP BDC | 16,785 | $167 | 0.0% | $13.71 | -31.3% | Common Stock | 67103B100 |
| CLNE | CLEAN ENERGY FUELS CORP | 16,396 | $166 | 0.0% | $10.32 | 0.0% | Common Stock | 184499101 |
| — | DE INVT CO MUN INCM FD | 11,100 | $166 | 0.0% | $14.95 | — | ETF/Closed End | 246101109 |
| — | WESTERN MTG OPPTY FD INC | 10,671 | $166 | 0.0% | $23.53 | — | ETF/Closed End | 95790B109 |
| FENY | FID MSCI ENERGY ETF | 11,104 | $164 | 0.0% | $13.23 | — | ETF/Closed End | 316092402 |
| PBI | PITNEY BOWES INC | 18,701 | $164 | 0.0% | $4.03 | +106.7% | Common Stock | 724479100 |
| — | GABELLI CV INC SEC FD | 24,615 | $162 | 0.0% | $5.85 | — | ETF/Closed End | 36240B109 |
| RYZ | RYERSON HOLDINGS CORP | 10,966 | $160 | 0.0% | $15.80 | 0.0% | Common Stock | 783754104 |
| — | BOULDER GRWTHINC FD INC | 11,740 | $159 | 0.0% | $10.81 | — | ETF/Closed End | 101507101 |
| — | SW SEED CO | 43,450 | $158 | 0.0% | $3.64 | — | Common Stock | 785135104 |
| — | PIMCO STRAT INCM FD INC | 20,719 | $158 | 0.0% | $7.63 | — | ETF/Closed End- | 72200X104 |
| — | FALCON MINERALS CORP A | 30,270 | $154 | 0.0% | $4.21 | — | Common Stock | 30607B109 |
| — | MORGAN EMERGING MARKETS | 25,108 | $154 | 0.0% | $7.35 | — | ETF/Closed End- | 617477104 |
| — | BIODELIVERY SCI INTL INC | 42,500 | $152 | 0.0% | $3.56 | — | Common Stock | 09060J106 |
| — | INOVIO PHARMS INC NEW | 16,440 | $152 | 0.0% | $26.40 | — | Common Stock | 45773H201 |
| — | DE ENH GLB DIV INCM FD | 14,200 | $152 | 0.0% | $9.72 | — | ETF/Closed End | 246060107 |
| — | PIMCO ENERGYTACT CR OPP | 11,925 | $149 | 0.0% | $7.95 | — | ETF/Closed End | 69346N107 |
| CDE | COEUR MINING INC | 16,583 | $147 | 0.0% | $9.33 | +3.3% | Common Stock | 192108504 |
| — | CLOUGH GLOBAL DIV INCM | 13,300 | $145 | 0.0% | $10.90 | — | ETF/Closed End | 18913Y103 |
| HBIO | HARVARD BIOSCIENCE INC | 17,000 | $142 | 0.0% | $2.69 | +162.6% | Common Stock | 416906105 |
| — | VIRTUS CV INCM FD II | 26,052 | $139 | 0.0% | $5.14 | — | ETF/Closed End | 92838U108 |
| XHITX | INVESCO HIGH INCOME | 14,220 | $139 | 0.0% | $9.77 | — | Common Stock | 46135X108 |
| — | EV SHRT DUR DIVRS INCM | 10,426 | $138 | 0.0% | $13.24 | — | ETF/Closed End- | 27828V104 |
| — | SVF INVESTMENT CORP UTS | 13,558 | $138 | 0.0% | $10.59 | — | Unit/UIT - Equity | G8601L110 |
| — | SEVERN BANCORP INC | 11,200 | $133 | 0.0% | $11.88 | — | Common Stock | 81811M100 |
| FLL | FULL HOUSE RESORTS INC | 13,200 | $131 | 0.0% | $4.06 | +138.6% | Common Stock | 359678109 |
| — | BLACKROCK RESCMDTYS STR | 13,771 | $130 | 0.0% | $8.31 | — | ETF/Closed End | 09257A108 |
| — | NATL CINEMEDIA INC | 25,503 | $129 | 0.0% | $5.25 | — | Common Stock | 635309107 |
| — | NUV DIVERSIFIED DIV INC | 12,427 | $129 | 0.0% | $10.76 | — | ETF/Closed End | 6706EP105 |
| — | VOYA DIV EQ INCM | 13,233 | $128 | 0.0% | $9.67 | — | ETF/Closed End | 92912J102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS | 30,000 | $128 | 0.0% | $5.30 | — | Common Stock | 00653A107 |
| HTBK | HERITAGE COMMERCE CORP | 11,412 | $127 | 0.0% | $11.66 | +2.0% | Common Stock | 426927109 |
| — | MANITEX INTL INC | 17,050 | $124 | 0.0% | $7.11 | — | Common Stock | 563420108 |
| — | VIRTUS GLB DIVINCM INC | 12,394 | $120 | 0.0% | $9.20 | — | ETF/Closed End | 92835W107 |
| — | FT SR FLT RT 2022 TGT | 12,500 | $119 | 0.0% | $8.74 | — | ETF/Closed End- | 33740K101 |
| HROW | HARROW HEALTH INC | 12,475 | $116 | 0.0% | $8.19 | +4.1% | Common Stock | 415858109 |
| — | LONGEVERON INC A | 14,000 | $114 | 0.0% | $8.14 | — | Common Stock | 54303L104 |
| UUUU | ENERGY FUELS INC NEW | 18,696 | $113 | 0.0% | $5.27 | +16.4% | Common Stock | 292671708 |
| MVO | MV OIL TRUST UNITS | 13,351 | $113 | 0.0% | $4.56 | — | Common Stock | 553859109 |
| OPK | OPKO HEALTH INC | 27,050 | $110 | 0.0% | $7.04 | -44.3% | Common Stock | 68375N103 |
| — | TALIS BIOMEDICAL CORP | 10,000 | $110 | 0.0% | $12.80 | — | Common Stock | 87424L108 |
| — | YAMANA GOLD INC | 25,741 | $109 | 0.0% | $5.49 | — | Common Stock | 98462Y100 |
| — | INVESCO SR INCOME TR | 23,950 | $107 | 0.0% | $4.38 | — | ETF/Closed End- | 46131H107 |
| — | FRANKLIN UNIVERSAL TR SB | 12,839 | $106 | 0.0% | $1460.05 | — | ETF/Closed End | 355145103 |
| — | NUVEEN CORP INCM NOV 21 | 11,100 | $105 | 0.0% | $10.05 | — | ETF/Closed End- | 67077N106 |
| WRAP | WRAP TECHNOLOGIES INC | 13,100 | $103 | 0.0% | $5.93 | +15.5% | Common Stock | 98212N107 |
| — | BNY STRAT MUNS | 11,322 | $102 | 0.0% | $8.37 | — | ETF/Closed End- | 05588W108 |
| LYTS | LSI INDUSTRIES INC | 12,548 | $101 | 0.0% | $9.23 | -9.0% | Common Stock | 50216C108 |
| — | PREFERRED APTS CMNTYS A | 10,127 | $99 | 0.0% | $7.41 | — | REIT | 74039L103 |
| — | WESTERN HIGH INCM OPPTY | 18,523 | $98 | 0.0% | $4.87 | — | ETF/Closed End- | 95766K109 |
| BBVA | BANCO BILBAO VIZCAYA ADR | 15,339 | $95 | 0.0% | $5.23 | — | Common Stock | 05946K101 |
| AROC | ARCHROCK INC | 10,253 | $91 | 0.0% | $4.90 | +49.8% | Common Stock | 03957W106 |
| — | SYNLOGIC INC | 23,500 | $91 | 0.0% | $3.57 | — | Common Stock | 87166L100 |
| BHR | BRAEMAR HOTELS RESORTS | 14,700 | $91 | 0.0% | $3.42 | — | Common Stock | 10482B101 |
| — | NUVEEN E/MKT DEBT 2022 | 10,809 | $88 | 0.0% | $8.80 | — | ETF/Closed End- | 67077P101 |
| — | TEMPLTN EMERG MKT INC FD | 11,012 | $88 | 0.0% | $278.23 | — | ETF/Closed End- | 880192109 |
| — | NUVEEN CREDIT STRAT INCM | 13,069 | $88 | 0.0% | $6.48 | — | ETF/Closed End- | 67073D102 |
| — | MFS GOVT MKTS INC TR | 19,104 | $85 | 0.0% | $4.45 | — | ETF/Closed End- | 552939100 |
| — | LANNETT COMPANY | 18,000 | $84 | 0.0% | $6.19 | — | Common Stock | 516012101 |
| TDAY | GANNETT COMPANY INC NEW | 14,500 | $80 | 0.0% | $6.77 | -24.5% | Common Stock | 36472T109 |
| — | TCW STRATEGIC INCOME FD | 13,323 | $79 | 0.0% | $5.62 | — | ETF/Closed End- | 872340104 |
| KGC | KINROSS GOLD CORP NO PAR | 12,006 | $76 | 0.0% | $8.60 | -13.6% | Common Stock | 496902404 |
| — | ZIX CORP | 10,650 | $75 | 0.0% | $7.04 | — | Common Stock | 98974P100 |
| NGL | NGL ENERGY PARTNERS LP | 31,515 | $75 | 0.0% | $14.02 | — | Common Stock | 62913M107 |
| — | CLOVIS ONCOLOGY INC | 11,000 | $64 | 0.0% | $5.82 | — | Common Stock | 189464100 |
| — | PORTMAN RIDGE FIN CORP | 25,208 | $60 | 0.0% | $2.38 | — | Common Stock | 73688F102 |
| — | CARLOTZ INC A | 10,250 | $56 | 0.0% | $7.12 | — | Common Stock | 142552108 |
| LYG | LLOYDS BANKING SPONS ADR | 22,000 | $56 | 0.0% | $3.60 | — | Common Stock | 539439109 |
| ABEV | AMBEV S A SPON ADR | 15,238 | $52 | 0.0% | $2.88 | — | Common Stock | 02319V103 |
| — | BLACKRCK SCI TECH RTS | 77,317 | $51 | 0.0% | $0.66 | — | Warrant/Right | 09258G112 |
| — | DURECT CORP | 30,000 | $49 | 0.0% | $1.97 | — | Common Stock | 266605104 |
| — | NY MTG TR INC PAR 02 | 10,155 | $45 | 0.0% | $6.53 | — | Common Stock | 649604501 |
| ELYS | ELYS GAME TECH CORP | 11,000 | $45 | 0.0% | $5.76 | -20.7% | Common Stock | 290734102 |
| — | LEAP THERAPEUTICS INC | 25,000 | $41 | 0.0% | $2.24 | — | Common Stock | 52187K101 |
| — | EVOGENE LTD | 11,962 | $41 | 0.0% | $4.79 | — | Common Stock | M4119S104 |
| — | IDEANOMICS INC | 11,800 | $34 | 0.0% | $1.63 | — | Common Stock | 45166V106 |
| INFIQ | INFINITY PHARMS INC | 10,000 | $30 | 0.0% | $3.34 | -5.2% | Common Stock | 45665G303 |
| — | GABELLI EQUITY TR RTS | 87,530 | $10 | 0.0% | $0.11 | — | Warrant/Right | 362397218 |