Location: Philadelphia, PA
CIK: 0001329948 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value: $23.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | TECH SEL SECT SPDR ETF | 4,143,443 | $619M | 2.6% | $97.88 | — | ETF/Closed End | 81369Y803 |
| IVV | ISHS CORE SP 500 ETF | 1,347,187 | $580M | 2.5% | $1400.40 | — | ETF/Closed End | 464287200 |
| MSFT | MICROSOFT CORP | 1,932,680 | $545M | 2.3% | $83.14 | +237.7% | Common Stock | 594918104 |
| VEU | VNGRD FTSE ALL WORLD ETF | 7,210,370 | $440M | 1.9% | $1413.43 | — | ETF/Closed End | 922042775 |
| VCIT | VNGRD INTRM CORP BD ETF | 4,593,303 | $434M | 1.9% | $93.59 | — | ETF/Closed End- | 92206C870 |
| XLF | FINL SEL SECT SPDR ETF | 9,404,355 | $353M | 1.5% | $24.74 | — | ETF/Closed End | 81369Y605 |
| XLY | CONS DSCR SEL SPDR ETF | 1,928,213 | $346M | 1.5% | $128.36 | — | ETF/Closed End | 81369Y407 |
| XLV | HLTHCR SEL SECT SPDR ETF | 2,667,450 | $340M | 1.5% | $87.14 | — | ETF/Closed End | 81369Y209 |
| XLC | SELECT COMMN SVC SEL ETF | 4,112,359 | $329M | 1.4% | $54.36 | — | ETF/Closed End | 81369Y852 |
| ESGU | ISHS ESG AWARE MSCI ETF | 3,269,442 | $322M | 1.4% | $76.01 | — | ETF/Closed End | 46435G425 |
| JPM | JPMORGAN CHASE CO | 1,477,335 | $242M | 1.0% | $70.67 | +98.5% | Common Stock | 46625H100 |
| SPSB | SPDR SHORT TERM CORP ETF | 6,648,144 | $208M | 0.9% | $30.98 | — | ETF/Closed End- | 78464A474 |
| GOOGL | ALPHABET INC A | 74,174 | $198M | 0.8% | $50.75 | +166.1% | Common Stock | 02079K305 |
| SPY | SPDR SP 500 ETF | 460,354 | $198M | 0.8% | $280.95 | — | ETF/Closed End | 78462F103 |
| IUSB | ISHS CORE TTL USD BD ETF | 3,664,226 | $195M | 0.8% | $52.89 | — | ETF/Closed End- | 46434V613 |
| IWF | ISHS RUSS 1000 GRW ETF | 710,314 | $195M | 0.8% | $16224.81 | — | ETF/Closed End | 464287614 |
| VPL | VNGRD FTSE PACIFIC ETF | 2,294,257 | $186M | 0.8% | $72.97 | — | ETF/Closed End | 922042866 |
| GOVT | ISHS U S TREAS ETF | 6,813,580 | $181M | 0.8% | $26.15 | — | ETF/Closed End- | 46429B267 |
| IJR | ISHS CORE SP SMCP ETF | 1,595,591 | $174M | 0.7% | $398.14 | — | ETF/Closed End | 464287804 |
| JNJ | JOHNSON JOHNSON | 1,075,004 | $174M | 0.7% | $95.02 | +58.1% | Common Stock | 478160104 |
| EFG | ISHS MSCI EAFE GRW ETF | 1,585,161 | $169M | 0.7% | $88.45 | — | ETF/Closed End | 464288885 |
| EFV | ISHS MSCI EAFE VAL ETF | 3,292,797 | $167M | 0.7% | $50.96 | — | ETF/Closed End | 464288877 |
| V | VISA INC CL A | 723,264 | $161M | 0.7% | $125.89 | +80.3% | Common Stock | 92826C839 |
| VEA | VNGRD FTSE DEV MKTS ETF | 3,070,830 | $155M | 0.7% | $1426.52 | — | ETF/Closed End | 921943858 |
| HD | HOME DEPOT INC | 422,498 | $139M | 0.6% | $158.91 | +85.4% | Common Stock | 437076102 |
| TIP | ISHS TIPS BD ETF | 1,083,394 | $138M | 0.6% | $323.02 | — | ETF/Closed End- | 464287176 |
| XLI | INDL SEL SECT SPDR ETF | 1,412,115 | $138M | 0.6% | $75.76 | — | ETF/Closed End | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC | 339,840 | $133M | 0.6% | $200.93 | +91.5% | Common Stock | 91324P102 |
| META | FACEBOOK INC A | 386,548 | $131M | 0.6% | $163.33 | +119.0% | Common Stock | 30303M102 |
| IYG | ISHS US FINL SVCS ETF | 695,313 | $131M | 0.6% | $180.49 | — | ETF/Closed End | 464287770 |
| GOOG | ALPHABET INC C | 48,941 | $130M | 0.6% | $49.21 | +178.1% | Common Stock | 02079K107 |
| VONG | VNGRD RUS1000 GRW IN ETF | 1,846,880 | $130M | 0.6% | $83.97 | — | ETF/Closed End | 92206C680 |
| AAXJ | ISHS AC ASIA EX JPN ETF | 1,506,507 | $128M | 0.5% | $76.87 | — | ETF/Closed End | 464288182 |
| IEUR | ISHS CORE MSCI EUR ETF | 2,277,243 | $128M | 0.5% | $56.44 | — | ETF/Closed End | 46434V738 |
| DIS | WALT DISNEY CO | 734,118 | $124M | 0.5% | $111.69 | +55.9% | Common Stock | 254687106 |
| VYM | VNGRD HGH DIV YLD ETF | 1,180,767 | $122M | 0.5% | $7676.56 | — | ETF/Closed End | 921946406 |
| MRK | MERCK COMPANY INC NEW | 1,598,170 | $120M | 0.5% | $51.11 | +29.4% | Common Stock | 58933Y105 |
| CMCSA | COMCAST CORP A NEW | 2,100,008 | $117M | 0.5% | $31.92 | +61.0% | Common Stock | 20030N101 |
| VONV | VNGRD RUS1000 VL IN ETF | 1,704,017 | $117M | 0.5% | $83.72 | — | ETF/Closed End | 92206C714 |
| IEFA | ISHS CORE MSCI EAFE ETF | 1,537,102 | $114M | 0.5% | $59.91 | — | ETF/Closed End | 46432F842 |
| VOO | VNGRD SP 500 ETF | 287,666 | $113M | 0.5% | $6549.89 | — | ETF/Closed End | 922908363 |
| VZ | VERIZON COMMNS INC | 2,100,393 | $113M | 0.5% | $36.12 | +17.2% | Common Stock | 92343V104 |
| CVX | CHEVRON CORP | 1,116,055 | $113M | 0.5% | $75.12 | +10.9% | Common Stock | 166764100 |
| CSCO | CISCO SYSTEMS INC | 2,074,591 | $113M | 0.5% | $30.78 | +60.0% | Common Stock | 17275R102 |
| SDY | SPDR SP DIVIDEND ETF | 952,747 | $112M | 0.5% | $91.67 | — | ETF/Closed End | 78464A763 |
| PG | PROCTER GAMBLE CO | 777,525 | $109M | 0.5% | $71.76 | +77.3% | Common Stock | 742718109 |
| NVDA | NVIDIA CORP | 520,587 | $108M | 0.5% | $17.13 | +21.0% | Common Stock | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 411,854 | $107M | 0.5% | $98.41 | +187.6% | Common Stock | 70450Y103 |
| VLUE | ISHS MSCI USA VAL ETF | 1,017,165 | $102M | 0.4% | $76.82 | — | ETF/Closed End | 46432F388 |
| IEI | ISHS 37Y TRSY ETF | 781,925 | $102M | 0.4% | $132.60 | — | ETF/Closed End- | 464288661 |
| PFE | PFIZER INC | 2,354,793 | $101M | 0.4% | $22.26 | +60.2% | Common Stock | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC | 177,039 | $101M | 0.4% | $218.33 | +148.4% | Common Stock | 883556102 |
| MA | MASTERCARD INC A | 280,259 | $97.44M | 0.4% | $137.82 | +157.4% | Common Stock | 57636Q104 |
| XLE | ENERGY SEL SECT SPDR ETF | 1,823,643 | $94.99M | 0.4% | $40.62 | — | ETF/Closed End | 81369Y506 |
| MINT | PIMCO ENH SHRT MATY ETF | 908,844 | $92.64M | 0.4% | $101.81 | — | ETF/Closed End- | 72201R833 |
| ABBV | ABBVIE INC | 857,743 | $92.53M | 0.4% | $58.25 | +66.9% | Common Stock | 00287Y109 |
| IGSB | ISHS 15 YR INVEST ETF | 1,689,027 | $92.29M | 0.4% | $55.42 | — | ETF/Closed End- | 464288646 |
| UPS | UPS INC B | 505,156 | $91.99M | 0.4% | $83.73 | +94.4% | Common Stock | 911312106 |
| AVGO | BROADCOM INC | 189,047 | $91.68M | 0.4% | $25.81 | +72.3% | Common Stock | 11135F101 |
| VO | VNGRD MID CAP ETF | 380,483 | $90.08M | 0.4% | $3899.67 | — | ETF/Closed End | 922908629 |
| INTC | INTEL CORP | 1,670,975 | $89.03M | 0.4% | $31.67 | +57.3% | Common Stock | 458140100 |
| GSLC | GS ACTIVEBETA LGCP ETF | 981,815 | $84.47M | 0.4% | $60.10 | — | ETF/Closed End | 381430503 |
| NEE | NEXTERA ENERGY INC | 1,052,636 | $82.65M | 0.4% | $58.88 | +22.0% | Common Stock | 65339F101 |
| WMT | WALMART INC | 586,850 | $81.8M | 0.3% | $27.56 | +65.0% | Common Stock | 931142103 |
| PEP | PEPSICO INC | 532,661 | $80.12M | 0.3% | $85.28 | +58.3% | Common Stock | 713448108 |
| T | ATT INC | 2,945,121 | $79.55M | 0.3% | $15.91 | +1.0% | Common Stock | 00206R102 |
| BX | BLACKSTONE INC A | 673,142 | $78.31M | 0.3% | $41.31 | +142.9% | Common Stock | 09260D107 |
| SPYG | SPDR SP 500 GROWTH ETF | 1,220,162 | $78.11M | 0.3% | $53.97 | — | ETF/Closed End | 78464A409 |
| MDT | MEDTRONIC PLC | 618,042 | $77.47M | 0.3% | $81.60 | +39.0% | Common Stock | G5960L103 |
| CVS | CVS HEALTH CORP | 904,875 | $76.79M | 0.3% | $56.39 | +28.6% | Common Stock | 126650100 |
| VIG | VNGRD DIV APPREC ETF | 484,410 | $74.41M | 0.3% | $4847.89 | — | ETF/Closed End | 921908844 |
| IBM | INTL BUSINESS MACHS CORP | 511,461 | $71.06M | 0.3% | $101.88 | +10.1% | Common Stock | 459200101 |
| BNDX | VNGRD TTL INTL BD ETF | 1,240,689 | $70.67M | 0.3% | $56.23 | — | ETF/Closed End- | 92203J407 |
| VGT | VNGRD INFO TECH ETF | 175,637 | $70.48M | 0.3% | $191.07 | — | ETF/Closed End | 92204A702 |
| MCD | MCDONALDS CORP | 291,156 | $70.2M | 0.3% | $147.56 | +46.3% | Common Stock | 580135101 |
| IWR | ISHS RUSS MDCP INDX ETF | 893,458 | $69.89M | 0.3% | $4997.09 | — | ETF/Closed End | 464287499 |
| TSLA | TESLA INC | 90,001 | $69.8M | 0.3% | $112.40 | +109.4% | Common Stock | 88160R101 |
| KO | COCA COLA COMPANY | 1,327,268 | $69.64M | 0.3% | $37.12 | +31.5% | Common Stock | 191216100 |
| BSV | VNGRD SHORT TERM BD ETF | 838,262 | $68.69M | 0.3% | $7290.86 | — | ETF/Closed End- | 921937827 |
| IXN | ISHS GLBL TECH ETF | 1,198,623 | $67.91M | 0.3% | $65.87 | — | ETF/Closed End | 464287291 |
| ESGE | ISHS ESG AWARE MSCI ETF | 1,628,269 | $67.47M | 0.3% | $32.95 | — | ETF/Closed End | 46434G863 |
| QUAL | ISHS MSCI USA QLTY ETF | 508,672 | $67.01M | 0.3% | $108.90 | — | ETF/Closed End | 46432F339 |
| — | BLACKROCK INC | 79,305 | $66.51M | 0.3% | $484.24 | — | Common Stock | 09247X101 |
| XOM | EXXON MOBIL CORP | 1,130,722 | $66.51M | 0.3% | $54.05 | -10.4% | Common Stock | 30231G102 |
| IXUS | ISHS CORE TTL INTL ETF | 928,764 | $65.94M | 0.3% | $66.67 | — | ETF/Closed End | 46432F834 |
| CRM | SALESFORCECOM INC | 241,931 | $65.62M | 0.3% | $178.57 | +40.5% | Common Stock | 79466L302 |
| MMM | 3M COMPANY | 372,622 | $65.37M | 0.3% | $116.90 | +17.5% | Common Stock | 88579Y101 |
| LOW | LOWES COMPANIES INC | 317,437 | $64.39M | 0.3% | $111.82 | +64.2% | Common Stock | 548661107 |
| IJH | ISHS CORE SP MDCP ETF | 234,447 | $61.68M | 0.3% | $7948.20 | — | ETF/Closed End | 464287507 |
| RSP | INV SP 500 EQUAL ETF | 408,063 | $61.14M | 0.3% | $125.97 | — | ETF/Closed End | 46137V357 |
| HON | HONEYWELL INTL INC | 283,708 | $60.23M | 0.3% | $110.73 | +75.7% | Common Stock | 438516106 |
| MTUM | ISHS MSCI USA MOMENT ETF | 339,900 | $59.69M | 0.3% | $131.62 | — | ETF/Closed End | 46432F396 |
| USMV | ISHS MSCI USA M VOL ETF | 805,306 | $59.19M | 0.3% | $55.53 | — | ETF/Closed End | 46429B697 |
| MBB | ISHS MBS ETF | 542,080 | $58.62M | 0.3% | $279.97 | — | ETF/Closed End- | 464288588 |
| EFA | ISHS MSCI EAFE INDX ETF | 742,387 | $57.91M | 0.2% | $60.94 | — | ETF/Closed End | 464287465 |
| DHR | DANAHER CORP | 188,446 | $57.37M | 0.2% | $96.39 | +176.8% | Common Stock | 235851102 |
| VCSH | VNGRD SHRT TRM CORP ETF | 684,605 | $56.42M | 0.2% | $80.81 | — | ETF/Closed End- | 92206C409 |
| LLY | ELI LILLY CO | 241,597 | $55.82M | 0.2% | $81.19 | +191.5% | Common Stock | 532457108 |
| VWO | VNGRD FTSE EMG MKTS ETF | 1,114,444 | $55.73M | 0.2% | $3202.58 | — | ETF/Closed End | 922042858 |
| PNC | PNC FINL SVCS GROUP INC | 283,539 | $55.47M | 0.2% | $91.98 | +74.8% | Common Stock | 693475105 |
| QCOM | QUALCOMM INC | 426,402 | $55M | 0.2% | $70.64 | +82.4% | Common Stock | 747525103 |
| FTC | FT L/C GR OP ALPHADX ETF | 482,751 | $53.63M | 0.2% | $57.43 | — | ETF/Closed End | 33735K108 |
| ADBE | ADOBE INC | 92,930 | $53.5M | 0.2% | $337.65 | +86.4% | Common Stock | 00724F101 |
| VHT | VNGRD HEALTH CARE ETF | 209,299 | $51.73M | 0.2% | $164.92 | — | ETF/Closed End | 92204A504 |
| IXG | ISHS GLB FINLS ETF | 658,909 | $51.69M | 0.2% | $77.61 | — | ETF/Closed End | 464287333 |
| LMT | LOCKHEED MARTIN CORP | 149,235 | $51.5M | 0.2% | $244.01 | +31.5% | Common Stock | 539830109 |
| IWM | ISHS RUSS 2000 INDX ETF | 228,977 | $50.09M | 0.2% | $1450.47 | — | ETF/Closed End | 464287655 |
| BMY | BRISTOL MYERS SQUIBB CO | 842,869 | $49.87M | 0.2% | $42.76 | +28.2% | Common Stock | 110122108 |
| COMT | ISHS GSCI CMDTY DYN ETF | 1,372,055 | $49.17M | 0.2% | $34.40 | — | ETF/Closed End | 46431W853 |
| COST | COSTCO WHOLESALE CORP | 108,196 | $48.62M | 0.2% | $221.78 | +88.6% | Common Stock | 22160K105 |
| CAT | CATERPILLAR INC | 252,290 | $48.43M | 0.2% | $99.40 | +93.2% | Common Stock | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 490,747 | $47.89M | 0.2% | $63.30 | +37.8% | Common Stock | 26441C204 |
| ETN | EATON CORP PLC | 320,139 | $47.8M | 0.2% | $64.65 | +130.9% | Common Stock | G29183103 |
| PFF | ISHS TR PFD INCM ETF | 1,226,963 | $47.62M | 0.2% | $3883.84 | — | ETF/Closed End- | 464288687 |
| MET | METLIFE INC | 771,027 | $47.6M | 0.2% | $32.60 | +61.7% | Common Stock | 59156R108 |
| NFLX | NETFLIX INC | 77,813 | $47.49M | 0.2% | $35.40 | +55.5% | Common Stock | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 235,558 | $46.18M | 0.2% | $138.20 | +29.2% | Common Stock | 369550108 |
| JEPI | JPM EQTY PREM INCM ETF | 756,024 | $45.07M | 0.2% | $59.72 | — | ETF/Closed End | 46641Q332 |
| PM | PHILIP MORRIS INTL INC | 472,652 | $44.8M | 0.2% | $58.09 | +39.5% | Common Stock | 718172109 |
| TXN | TEXAS INSTRUMENTS INC | 231,875 | $44.57M | 0.2% | $85.61 | +96.2% | Common Stock | 882508104 |
| PLD | PROLOGIS INC | 348,050 | $43.66M | 0.2% | $58.08 | +96.6% | REIT | 74340W103 |
| BND | VNGRD TTL BD MKT ETF | 507,167 | $43.34M | 0.2% | $1684.48 | — | ETF/Closed End- | 921937835 |
| C | CITIGROUP INC NEW | 613,568 | $43.06M | 0.2% | $48.54 | +23.0% | Common Stock | 172967424 |
| KMB | KIMBERLY CLARK CORP | 324,499 | $42.98M | 0.2% | $89.73 | +28.7% | Common Stock | 494368103 |
| FVD | FT VAL LINE DIV INDX ETF | 1,083,420 | $42.47M | 0.2% | $31.66 | — | ETF/Closed End | 33734H106 |
| CB | CHUBB LTD | 243,363 | $42.22M | 0.2% | $120.84 | +36.5% | Common Stock | H1467J104 |
| ZTS | ZOETIS INC CL A | 207,636 | $40.31M | 0.2% | $92.34 | +109.8% | Common Stock | 98978V103 |
| WM | WASTE MANAGEMENT INC DEL | 267,816 | $40M | 0.2% | $70.09 | +99.3% | Common Stock | 94106L109 |
| VEEV | VEEVA SYS INC CL A | 138,645 | $39.95M | 0.2% | $82.98 | +282.4% | Common Stock | 922475108 |
| MO | ALTRIA GROUP INC | 839,489 | $38.21M | 0.2% | $33.21 | +2.4% | Common Stock | 02209S103 |
| DE | DEERE CO | 113,969 | $38.19M | 0.2% | $175.57 | +93.3% | Common Stock | 244199105 |
| FALN | ISHS FALLEN ANGELS ETF | 1,267,019 | $38.15M | 0.2% | $29.42 | — | ETF/Closed End- | 46435G474 |
| VB | VNGRD SMALL CAP ETF | 173,633 | $37.97M | 0.2% | $4560.48 | — | ETF/Closed End | 922908751 |
| IYE | ISHS US ENGY SCTR ETF | 1,333,783 | $37.69M | 0.2% | $26.44 | — | ETF/Closed End | 464287796 |
| VMBS | VNGRD MTG BKD SEC ETF | 701,095 | $37.36M | 0.2% | $52.78 | — | ETF/Closed End- | 92206C771 |
| FEX | FT LGCP CORE ALPHADX ETF | 434,417 | $37.06M | 0.2% | $54.05 | — | ETF/Closed End | 33734K109 |
| UNP | UNION PACIFIC CORP | 188,042 | $36.86M | 0.2% | $128.68 | +51.7% | Common Stock | 907818108 |
| DOW | DOW INC | 635,059 | $36.55M | 0.2% | $37.70 | +26.8% | Common Stock | 260557103 |
| HDV | ISHS CORE HIGH DIV ETF | 385,150 | $36.3M | 0.2% | $86.45 | — | ETF/Closed End | 46429B663 |
| TFC | TRUIST FINL CORP | 609,754 | $35.76M | 0.2% | $41.33 | +9.2% | Common Stock | 89832Q109 |
| PDP | INV DWA MOMENTUM ETF | 395,283 | $35.36M | 0.2% | $58.00 | — | ETF/Closed End | 46137V837 |
| BIV | VNGRD INTRM TRM BD ETF | 392,142 | $35.07M | 0.1% | $3898.44 | — | ETF/Closed End- | 921937819 |
| GLD | SPDR GOLD TRUST GOLD ETF | 209,488 | $34.4M | 0.1% | $153.99 | — | Common Stock | 78463V107 |
| ITW | ILLINOIS TOOL WORKS INC | 163,453 | $33.77M | 0.1% | $123.99 | +63.6% | Common Stock | 452308109 |
| D | DOMINION ENERGY INC | 455,235 | $33.24M | 0.1% | $53.97 | +15.7% | Common Stock | 25746U109 |
| BLV | VNGRD LNG TRM BD IDX ETF | 324,323 | $33.19M | 0.1% | $2169.43 | — | ETF/Closed End- | 921937793 |
| VGK | VNGRD FTSE EUROPE ETF | 503,476 | $33.03M | 0.1% | $4425.91 | — | ETF/Closed End | 922042874 |
| NOC | NORTHROP GRUMMAN CORP | 91,689 | $33.02M | 0.1% | $276.84 | +21.5% | Common Stock | 666807102 |
| DVY | ISHS SEL DIV ETF | 287,397 | $32.97M | 0.1% | $4262.89 | — | ETF/Closed End | 464287168 |
| GS | GOLDMAN SACHS GROUP INC | 86,787 | $32.81M | 0.1% | $222.38 | +57.4% | Common Stock | 38141G104 |
| SHW | SHERWIN WILLIAMS CO | 116,677 | $32.64M | 0.1% | $197.48 | +42.5% | Common Stock | 824348106 |
| DG | DOLLAR GENL CORP NEW | 153,386 | $32.54M | 0.1% | $120.33 | +74.9% | Common Stock | 256677105 |
| GIS | GENERAL MILLS INC | 542,536 | $32.45M | 0.1% | $46.57 | +9.5% | Common Stock | 370334104 |
| SBUX | STARBUCKS CORP | 291,400 | $32.14M | 0.1% | $61.11 | +73.0% | Common Stock | 855244109 |
| NKE | NIKE INC B | 216,959 | $31.51M | 0.1% | $69.89 | +118.3% | Common Stock | 654106103 |
| — | LAM RESEARCH CORPORATION | 55,129 | $31.38M | 0.1% | $1637.91 | — | Common Stock | 512807108 |
| TROW | PRICE T ROWE GRP INC | 157,061 | $30.89M | 0.1% | $91.55 | +90.0% | Common Stock | 74144T108 |
| CCI | CROWN CASTLE INTL NEW | 177,539 | $30.77M | 0.1% | $103.16 | +51.1% | REIT | 22822V101 |
| ORCL | ORACLE CORP | 345,634 | $30.11M | 0.1% | $44.44 | +87.5% | Common Stock | 68389X105 |
| VTWO | VNGRD RUS 2000 INDX ETF | 339,412 | $30.01M | 0.1% | $107.22 | — | ETF/Closed End | 92206C664 |
| MS | MORGAN STANLEY | 304,851 | $29.66M | 0.1% | $40.44 | +112.0% | Common Stock | 617446448 |
| IEMG | ISHS CORE MSCI E/MKT ETF | 479,888 | $29.64M | 0.1% | $54.92 | — | ETF/Closed End | 46434G103 |
| SCHW | SCHWAB CHARLES CORP NEW | 402,281 | $29.3M | 0.1% | $36.27 | +85.8% | Common Stock | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 110,044 | $29.21M | 0.1% | $152.38 | +63.2% | REIT | 03027X100 |
| MDLZ | MONDELEZ INTL INC CL A | 501,840 | $29.2M | 0.1% | $37.02 | +49.7% | Common Stock | 609207105 |
| VCR | VNGRD CONSMR DISCRET ETF | 93,650 | $29.03M | 0.1% | $213.15 | — | ETF/Closed End | 92204A108 |
| VUG | VNGRD GROWTH ETF | 99,587 | $28.9M | 0.1% | $18830.63 | — | ETF/Closed End | 922908736 |
| IVE | ISHS SP 500 VAL IDX ETF | 197,504 | $28.72M | 0.1% | $1354.24 | — | ETF/Closed End | 464287408 |
| EMR | EMERSON ELECTRIC CO | 303,604 | $28.6M | 0.1% | $55.43 | +64.6% | Common Stock | 291011104 |
| — | ATLASSIAN CORP PLC A | 72,827 | $28.51M | 0.1% | $117.09 | — | Common Stock | G06242104 |
| SPYV | SPDR SP 500 VALU ETF | 721,255 | $28.13M | 0.1% | $34.00 | — | ETF/Closed End | 78464A508 |
| LQD | ISHS INVSTMNT BD ETF | 210,930 | $28.06M | 0.1% | $916.17 | — | ETF/Closed End- | 464287242 |
| VTV | VNGRD VALUE ETF | 207,202 | $28.05M | 0.1% | $4191.79 | — | ETF/Closed End | 922908744 |
| DGRO | ISHS CORE DIV GRWTH ETF | 547,703 | $27.52M | 0.1% | $37.82 | — | ETF/Closed End | 46434V621 |
| PPG | PPG INDUSTRIES INC | 190,922 | $27.3M | 0.1% | $103.84 | +41.3% | Common Stock | 693506107 |
| — | WALGREENS BOOTS ALLIANCE | 574,596 | $27.03M | 0.1% | $3295.16 | — | Common Stock | 931427108 |
| PAYX | PAYCHEX INC | 238,954 | $26.87M | 0.1% | $54.11 | +83.5% | Common Stock | 704326107 |
| ACN | ACCENTURE PLC IRELD CL A | 83,904 | $26.84M | 0.1% | $154.23 | +98.1% | Common Stock | G1151C101 |
| GPC | GENUINE PARTS CO | 220,111 | $26.68M | 0.1% | $75.75 | +45.8% | Common Stock | 372460105 |
| USIG | ISHS USD INVT GRD BD ETF | 437,146 | $26.27M | 0.1% | $62.52 | — | ETF/Closed End- | 464288620 |
| VTI | VNGRD TTL STK MKT ETF | 117,071 | $26M | 0.1% | $5010.99 | — | ETF/Closed End | 922908769 |
| SPAB | SPDR AGGREGATE BOND ETF | 866,444 | $25.86M | 0.1% | $29.86 | — | ETF/Closed End- | 78464A649 |
| ISRG | INTUITIVE SURGICAL NEW | 25,933 | $25.78M | 0.1% | $282.17 | +19.0% | Common Stock | 46120E602 |
| BABA | ALIBABA GRP HLDG SPN ADS | 171,209 | $25.35M | 0.1% | $170.05 | — | Common Stock | 01609W102 |
| AGG | ISHS CORE US AGGR BD ETF | 217,831 | $25.01M | 0.1% | $4526.20 | — | ETF/Closed End- | 464287226 |
| QTEC | FT NSDQ100 TECH INDX ETF | 158,368 | $24.99M | 0.1% | $4134.31 | — | ETF/Closed End | 337345102 |
| JCI | JOHNSON CTLS INTL PLC | 359,923 | $24.5M | 0.1% | $33.52 | +97.6% | Common Stock | G51502105 |
| — | LINDE PLC | 81,589 | $23.94M | 0.1% | $185.27 | — | Common Stock | G5494J103 |
| SPLV | INV EXCHG SP 500 LW ETF | 392,797 | $23.9M | 0.1% | $49.98 | — | ETF/Closed End | 46138E354 |
| VOOG | VNGRD SP 500 GRW ETF | 89,262 | $23.8M | 0.1% | $135.56 | — | ETF/Closed End | 921932505 |
| FXL | FT TECH ALPHADX ETF | 193,377 | $23.76M | 0.1% | $53.04 | — | ETF/Closed End | 33734X176 |
| FV | FT D WRIGHT FOC 5 ETF | 518,501 | $23.74M | 0.1% | $28.98 | — | ETF/Closed End | 33738R605 |
| WST | WEST PHARM SVCS INC | 55,705 | $23.65M | 0.1% | $252.27 | +65.3% | Common Stock | 955306105 |
| CL | COLGATEPALMOLIVE COMPANY | 312,608 | $23.63M | 0.1% | $61.12 | +17.3% | Common Stock | 194162103 |
| — | TE CONNECTIVITY LTD | 170,297 | $23.37M | 0.1% | $112.48 | — | Common Stock | H84989104 |
| CPRT | COPART INC | 168,198 | $23.33M | 0.1% | $20.07 | +78.0% | Common Stock | 217204106 |
| VSS | VNGRD FTSE SMALL CAP ETF | 172,097 | $23.01M | 0.1% | $113.93 | — | ETF/Closed End | 922042718 |
| NOBL | PROSH SP 500 DV ARI ETF | 256,922 | $22.75M | 0.1% | $66.38 | — | ETF/Closed End | 74348A467 |
| IVW | ISHS SP 500 GRW IDX ETF | 306,554 | $22.66M | 0.1% | $495.14 | — | ETF/Closed End | 464287309 |
| CSX | CSX CORP | 761,607 | $22.65M | 0.1% | $26.22 | +14.9% | Common Stock | 126408103 |
| IWD | ISHS RUSS 1000 VAL ETF | 144,614 | $22.63M | 0.1% | $16051.35 | — | ETF/Closed End | 464287598 |
| CLX | CLOROX COMPANY | 135,394 | $22.42M | 0.1% | $139.00 | +7.5% | Common Stock | 189054109 |
| NSC | NORFOLK SOUTHERN CORP | 92,046 | $22.02M | 0.1% | $137.00 | +70.4% | Common Stock | 655844108 |
| BCE | BCE INC NEW | 438,626 | $21.96M | 0.1% | $27.65 | +34.3% | Common Stock | 05534B760 |
| JPST | JP ULTRA SHT INCM ETF | 432,427 | $21.93M | 0.1% | $50.66 | — | ETF/Closed End- | 46641Q837 |
| FLCB | FRKLN LIBERTY US COR ETF | 849,982 | $21.5M | 0.1% | $25.58 | — | ETF/Closed End | 35473P553 |
| SO | SOUTHERN COMPANY | 344,707 | $21.36M | 0.1% | $38.68 | +41.4% | Common Stock | 842587107 |
| ENB | ENBRIDGE INC | 528,376 | $21.03M | 0.1% | $24.40 | +21.7% | Common Stock | 29250N105 |
| COP | CONOCOPHILLIPS | 309,568 | $20.98M | 0.1% | $37.56 | +31.3% | Common Stock | 20825C104 |
| SPGI | SP GLOBAL INC | 49,291 | $20.94M | 0.1% | $250.47 | +66.8% | Common Stock | 78409V104 |
| EEMV | ISHS MSCI E/MKT VOL ETF | 333,224 | $20.88M | 0.1% | $160.45 | — | ETF/Closed End | 464286533 |
| IYW | ISHS US TECH ETF | 204,966 | $20.75M | 0.1% | $1088.98 | — | ETF/Closed End | 464287721 |
| KMI | KINDER MORGAN INC DE | 1,230,735 | $20.59M | 0.1% | $12.85 | +3.2% | Common Stock | 49456B101 |
| — | INV BULLET 2025 CORP ETF | 926,978 | $20.57M | 0.1% | $21.09 | — | ETF/Closed End- | 46138J825 |
| WMB | WILLIAMS COS INC DEL | 783,903 | $20.33M | 0.1% | $17.31 | +17.9% | Common Stock | 969457100 |
| — | UNILEVER PLC SPONS ADR | 374,381 | $20.3M | 0.1% | $2566.89 | — | Common Stock | 904767704 |
| NVS | NOVARTIS AG SPON ADR | 247,214 | $20.22M | 0.1% | $81.04 | — | Common Stock | 66987V109 |
| ECL | ECOLAB INC | 96,429 | $20.12M | 0.1% | $158.71 | +31.4% | Common Stock | 278865100 |
| — | INV BULLETSHS 2023 ETF | 928,103 | $20.11M | 0.1% | $20.91 | — | ETF/Closed End- | 46138J866 |
| XBI | SPDR SP BIOTECH ETF | 159,693 | $20.07M | 0.1% | $95.35 | — | ETF/Closed End | 78464A870 |
| DEO | DIAGEO PLC NEW SPON ADR | 103,133 | $19.91M | 0.1% | $125.59 | — | Common Stock | 25243Q205 |
| ROK | ROCKWELL AUTOMATION INC | 66,253 | $19.48M | 0.1% | $210.69 | +35.1% | Common Stock | 773903109 |
| IGV | ISHS EXPANDED TECH ETF | 48,682 | $19.43M | 0.1% | $5929.22 | — | ETF/Closed End | 464287515 |
| VIGI | VNGRD INTL DIV APPRC ETF | 220,321 | $19.22M | 0.1% | $69.54 | — | ETF/Closed End | 921946810 |
| O | REALTY INCOME CORP | 294,123 | $19.08M | 0.1% | $41.45 | +29.8% | REIT | 756109104 |
| FIXD | FT TCW OPPORTUNISTIC ETF | 351,041 | $18.8M | 0.1% | $53.18 | — | ETF/Closed End- | 33740F805 |
| CMG | CHIPOTLE MEXICAN GRILL A | 10,208 | $18.55M | 0.1% | $14.40 | +152.6% | Common Stock | 169656105 |
| IQLT | ISHS MSCI INTL QLTY ETF | 486,089 | $18.41M | 0.1% | $32.52 | — | ETF/Closed End | 46434V456 |
| USB | U S BANCORP DE NEW | 307,287 | $18.27M | 0.1% | $36.64 | +27.3% | Common Stock | 902973304 |
| — | ANSYS INC | 53,637 | $18.26M | 0.1% | $212.28 | — | Common Stock | 03662Q105 |
| XYZ | SQUARE INC A | 76,025 | $18.23M | 0.1% | $118.72 | +116.4% | Common Stock | 852234103 |
| IWC | ISHS MICROCAP ETF | 126,035 | $18.19M | 0.1% | $112.23 | — | ETF/Closed End | 464288869 |
| VFH | VNGRD FINANCIALS ETF | 193,965 | $17.97M | 0.1% | $73.29 | — | ETF/Closed End | 92204A405 |
| DECK | DECKERS OUTDOOR CORP | 49,638 | $17.88M | 0.1% | $42.16 | +62.5% | Common Stock | 243537107 |
| NOW | SERVICENOW INC | 28,650 | $17.83M | 0.1% | $61.52 | +96.8% | Common Stock | 81762P102 |
| MTN | VAIL RESORTS INC | 53,368 | $17.83M | 0.1% | $248.99 | +23.9% | Common Stock | 91879Q109 |
| BSCR | INV BULLET CORP BD ETF | 816,016 | $17.82M | 0.1% | $21.27 | — | ETF/Closed End- | 46138J783 |
| ZBRA | ZEBRA TECHS CORP A | 34,149 | $17.6M | 0.1% | $220.72 | +152.5% | Common Stock | 989207105 |
| ASML | ASML HLDG NV NYRS NEW | 23,610 | $17.59M | 0.1% | $326.91 | — | Common Stock | N07059210 |
| IGM | ISHS EXPANDED TECH ETF | 43,466 | $17.55M | 0.1% | $1291.28 | — | ETF/Closed End | 464287549 |
| VTIP | VNGRD SHRT INFL PRO ETF | 322,669 | $16.97M | 0.1% | $51.11 | — | ETF/Closed End- | 922020805 |
| EEM | ISHS MSCI EMG MKT ETF | 336,505 | $16.95M | 0.1% | $1997.36 | — | ETF/Closed End | 464287234 |
| IBB | ISHS BIOTECH ETF | 103,998 | $16.81M | 0.1% | $5828.19 | — | ETF/Closed End | 464287556 |
| FAST | FASTENAL CO | 325,737 | $16.81M | 0.1% | $18.03 | +35.4% | Common Stock | 311900104 |
| ULTA | ULTA BEAUTY INC | 46,481 | $16.78M | 0.1% | $254.63 | +41.9% | Common Stock | 90384S303 |
| CDW | CDW CORP | 90,795 | $16.53M | 0.1% | $70.10 | +155.3% | Common Stock | 12514G108 |
| TER | TERADYNE INC | 150,977 | $16.48M | 0.1% | $66.18 | +80.3% | Common Stock | 880770102 |
| UBER | UBER TECHNOLOGIES INC | 367,734 | $16.48M | 0.1% | $42.51 | +2.8% | Common Stock | 90353T100 |
| IFF | INTL FLAVOR FRAGRANCE | 122,446 | $16.37M | 0.1% | $125.48 | +3.5% | Common Stock | 459506101 |
| SWK | STANLEY BLACK DECKER | 93,110 | $16.32M | 0.1% | $113.66 | +46.7% | Common Stock | 854502101 |
| REGN | REGENERON PHARMACEUTICAL | 26,733 | $16.18M | 0.1% | $473.29 | +30.4% | Common Stock | 75886F107 |
| PRU | PRUDENTIAL FINL INC | 153,651 | $16.16M | 0.1% | $62.37 | +33.8% | Common Stock | 744320102 |
| SMG | SCOTTS MIRACLEGRO CO | 109,055 | $15.96M | 0.1% | $78.01 | +76.1% | Common Stock | 810186106 |
| GRMN | GARMIN LTD | 102,568 | $15.95M | 0.1% | $74.70 | +97.3% | Common Stock | H2906T109 |
| FCX | FREEPORT MCMORAN INC | 488,105 | $15.88M | 0.1% | $22.40 | +47.7% | Common Stock | 35671D857 |
| — | SVB FINL GRP | 24,545 | $15.88M | 0.1% | $471.97 | — | Common Stock | 78486Q101 |
| PPL | PPL CORP | 569,025 | $15.86M | 0.1% | $22.97 | +7.1% | Common Stock | 69351T106 |
| FXD | FT CNSMR DSCR ALPHDX ETF | 268,311 | $15.86M | 0.1% | $41.61 | — | ETF/Closed End | 33734X101 |
| WFC | WELLS FARGO CO NEW | 341,593 | $15.85M | 0.1% | $38.17 | +9.0% | Common Stock | 949746101 |
| DOCU | DOCUSIGN INC | 61,474 | $15.83M | 0.1% | $142.89 | +101.6% | Common Stock | 256163106 |
| EMXC | ISHARES MSCI E/MKT ETF | 260,265 | $15.78M | 0.1% | $61.89 | — | ETF/Closed End | 46434G764 |
| — | GLAXOSMITHKLINE PLC ADR | 412,733 | $15.77M | 0.1% | $40.83 | — | Common Stock | 37733W105 |
| GILD | GILEAD SCIENCES INC | 223,822 | $15.63M | 0.1% | $58.44 | +1.6% | Common Stock | 375558103 |
| IHI | ISHS US MED DVCS ETF | 248,642 | $15.61M | 0.1% | $181.24 | — | ETF/Closed End | 464288810 |
| FANG | DIAMONDBACK ENERGY INC | 162,691 | $15.4M | 0.1% | $60.70 | +8.7% | Common Stock | 25278X109 |
| FDX | FEDEX CORP | 69,946 | $15.34M | 0.1% | $184.85 | +34.1% | Common Stock | 31428X106 |
| VV | VNGRD LGCP ETF | 76,236 | $15.32M | 0.1% | $2016.16 | — | ETF/Closed End | 922908637 |
| SWKS | SKYWORKS SOLUTIONS INC | 92,077 | $15.17M | 0.1% | $124.54 | +29.9% | Common Stock | 83088M102 |
| IDXX | IDEXX LABORATORIES INC | 24,386 | $15.17M | 0.1% | $431.23 | +55.8% | Common Stock | 45168D104 |
| CE | CELANESE CORP DEL A | 100,608 | $15.16M | 0.1% | $105.19 | +36.0% | Common Stock | 150870103 |
| HYG | ISHS IBOX H/Y CORP ETF | 171,166 | $14.97M | 0.1% | $4572.59 | — | ETF/Closed End- | 464288513 |
| IDV | ISHS INTL SEL DIV ETF | 486,987 | $14.81M | 0.1% | $2500.55 | — | ETF/Closed End | 464288448 |
| CRL | CHARLES RVR LAB INTL | 35,796 | $14.77M | 0.1% | $168.54 | +146.4% | Common Stock | 159864107 |
| SYY | SYSCO CORP | 188,058 | $14.76M | 0.1% | $43.66 | +55.2% | Common Stock | 871829107 |
| TT | TRANE TECHNOLOGIES PLC | 84,813 | $14.64M | 0.1% | $104.61 | +73.9% | Common Stock | G8994E103 |
| FYX | FT SMCP CORE ALPHADX ETF | 158,607 | $14.52M | 0.1% | $60.88 | — | ETF/Closed End | 33734Y109 |
| MSCI | MSCI INC CL A | 23,825 | $14.49M | 0.1% | $183.83 | +217.2% | Common Stock | 55354G100 |
| JKHY | JACK HENRY ASSOC INC | 87,953 | $14.43M | 0.1% | $130.76 | +24.4% | Common Stock | 426281101 |
| IGF | ISHS GLB INFRA ETF | 314,257 | $14.42M | 0.1% | $1970.49 | — | ETF/Closed End | 464288372 |
| HSY | HERSHEY COMPANY | 85,079 | $14.4M | 0.1% | $115.88 | +37.1% | Common Stock | 427866108 |
| EQIX | EQUINIX INC PAR 0001 | 18,187 | $14.37M | 0.1% | $540.01 | +41.1% | REIT | 29444U700 |
| PGR | PROGRESSIVE CORP OH | 158,598 | $14.34M | 0.1% | $73.35 | +16.3% | Common Stock | 743315103 |
| AES | AES CORP | 627,126 | $14.32M | 0.1% | $8.73 | +135.4% | Common Stock | 00130H105 |
| IVLU | ISHS MSCI INTL VALU ETF | 556,768 | $14.31M | 0.1% | $23.70 | — | ETF/Closed End | 46435G409 |
| WELL | WELLTOWER INC | 172,063 | $14.18M | 0.1% | $50.78 | +51.2% | REIT | 95040Q104 |
| FTGC | FT VII GLB TACTICAL ETF | 586,741 | $14.15M | 0.1% | $22.13 | — | ETF/Closed End | 33739H101 |
| TJX | TJX COS INC NEW | 214,358 | $14.14M | 0.1% | $48.54 | +34.8% | Common Stock | 872540109 |
| GDX | VANECK GOLD MINERS ETF | 474,998 | $14M | 0.1% | $27.00 | — | ETF/Closed End | 92189F106 |
| LMBS | FT LOW DUR OPP ETF | 273,428 | $13.83M | 0.1% | $51.49 | — | ETF/Closed End- | 33739Q200 |
| SCHD | SCHWAB US DIV EQ ETF | 185,341 | $13.76M | 0.1% | $70.43 | — | ETF/Closed End | 808524797 |
| NVO | NOVO NORDISK AS ADR | 143,071 | $13.74M | 0.1% | $1558.78 | — | Common Stock | 670100205 |
| LHX | L3HARRIS TECHS INC | 62,075 | $13.67M | 0.1% | $176.75 | +17.5% | Common Stock | 502431109 |
| VGSH | VNGRD SHRT TRM GOV ETF | 222,041 | $13.64M | 0.1% | $61.45 | — | ETF/Closed End- | 92206C102 |
| SHOP | SHOPIFY INC CL A | 10,058 | $13.64M | 0.1% | $47.64 | +214.5% | Common Stock | 82509L107 |
| INTU | INTUIT INC | 25,152 | $13.57M | 0.1% | $210.85 | +148.7% | Common Stock | 461202103 |
| FTSM | FT ENH SHORT MTY NEW ETF | 225,206 | $13.5M | 0.1% | $59.97 | — | ETF/Closed End- | 33739Q408 |
| RPG | INV SP PURE GRW ETF | 70,091 | $13.5M | 0.1% | $115.35 | — | ETF/Closed End | 46137V266 |
| FXR | FT INDL PROD DUR A/D ETF | 234,859 | $13.47M | 0.1% | $50.51 | — | ETF/Closed End | 33734X150 |
| GM | GENERAL MOTORS CO | 251,898 | $13.28M | 0.1% | $29.48 | +74.0% | Common Stock | 37045V100 |
| MGK | VNGRD MEGA CAP GRWTH ETF | 56,452 | $13.26M | 0.1% | $150.97 | — | ETF/Closed End | 921910816 |
| EL | ESTEE LAUDER CO INC | 43,924 | $13.17M | 0.1% | $168.89 | +80.8% | Common Stock | 518439104 |
| PSX | PHILLIPS 66 | 187,395 | $13.12M | 0.1% | $55.88 | +9.6% | Common Stock | 718546104 |
| VRSK | VERISK ANALYTICS INC | 64,461 | $12.91M | 0.1% | $148.92 | +26.5% | Common Stock | 92345Y106 |
| VDE | VNGRD ENERGY ETF | 174,484 | $12.89M | 0.1% | $51.41 | — | ETF/Closed End | 92204A306 |
| BF/B | BROWN FORMAN CORP CL B | 190,729 | $12.78M | 0.1% | $55.34 | +16.7% | Common Stock | 115637209 |
| STZ | CONSTELLATION BRANDS A | 60,396 | $12.72M | 0.1% | $173.92 | +16.6% | Common Stock | 21036P108 |
| DOC | HEALTHPEAK PPTYS INC | 378,915 | $12.69M | 0.1% | $25.18 | +10.7% | Common Stock | 42250P103 |
| WAT | WATERS CORP | 35,375 | $12.64M | 0.1% | $272.18 | +43.9% | Common Stock | 941848103 |
| — | DRAFTKINGS INC A | 261,581 | $12.6M | 0.1% | $48.17 | — | Common Stock | 26142R104 |
| DIA | SPDR DJ INDL AVG ETF | 37,203 | $12.59M | 0.1% | $272.01 | — | ETF/Closed End | 78467X109 |
| MRSH | MARSH MCLENNAN COS INC | 82,867 | $12.55M | 0.1% | $78.79 | +79.7% | Common Stock | 571748102 |
| — | XILINX INC | 82,730 | $12.49M | 0.1% | $2323.00 | — | Common Stock | 983919101 |
| CHE | CHEMED CORP NEW | 26,652 | $12.4M | 0.1% | $474.71 | -2.1% | Common Stock | 16359R103 |
| VNQ | VNGRD REAL EST INDX ETF | 121,669 | $12.38M | 0.1% | $3756.48 | — | ETF/Closed End | 922908553 |
| ED | CONSOLIDATED EDISON INC | 170,298 | $12.36M | 0.1% | $57.84 | +10.7% | Common Stock | 209115104 |
| — | PEOPLES UTD FINL INC | 703,918 | $12.3M | 0.1% | $1794.85 | — | Common Stock | 712704105 |
| NUE | NUCOR CORP | 124,558 | $12.27M | 0.1% | $44.93 | +121.0% | Common Stock | 670346105 |
| ESGV | VANGRD ESG US STK ETF | 153,126 | $12.26M | 0.1% | $58.35 | — | ETF/Closed End | 921910733 |
| AON | AON PLC A | 42,737 | $12.21M | 0.1% | $196.03 | +32.8% | Common Stock | G0403H108 |
| ARKK | ARK INNOVATION ETF | 110,244 | $12.19M | 0.1% | $95.77 | — | ETF/Closed End | 00214Q104 |
| STIP | ISHS 05Y TIPS ETF | 115,041 | $12.15M | 0.1% | $103.86 | — | ETF/Closed End- | 46429B747 |
| IMTM | ISHS MSCI INTL FCTR ETF | 314,797 | $11.99M | 0.1% | $30.85 | — | ETF/Closed End | 46434V449 |
| RIO | RIO TINTO PLC SPONS ADR | 178,704 | $11.94M | 0.1% | $76.28 | — | Common Stock | 767204100 |
| XLP | CONS STPLS SEL SPDR ETF | 172,753 | $11.89M | 0.1% | $55.92 | — | ETF/Closed End | 81369Y308 |
| VOX | VNGRD COMMN SVCS ETF | 84,469 | $11.89M | 0.1% | $86.05 | — | ETF/Closed End | 92204A884 |
| OBDC | OWL ROCK CAPITAL CORP | 838,946 | $11.85M | 0.1% | $8.01 | +10.8% | Common Stock | 69121K104 |
| FXH | FT HLTHCR ALPHADX ETF | 98,647 | $11.74M | 0.1% | $72.62 | — | ETF/Closed End | 33734X143 |
| — | INV BULLETSHS 2024 ETF | 530,816 | $11.74M | 0.1% | $20.64 | — | ETF/Closed End- | 46138J841 |
| RMD | RESMED INC | 43,827 | $11.55M | 0.0% | $146.09 | +80.2% | Common Stock | 761152107 |
| KR | KROGER CO | 284,846 | $11.52M | 0.0% | $27.79 | +37.6% | Common Stock | 501044101 |
| DOV | DOVER CORP | 73,999 | $11.51M | 0.0% | $85.55 | +83.1% | Common Stock | 260003108 |
| EPD | ENTERPRISE PROD PTNRS LP | 522,720 | $11.31M | 0.0% | $26.88 | — | MLP | 293792107 |
| CAH | CARDINAL HEALTH INC | 228,668 | $11.31M | 0.0% | $46.45 | +5.2% | Common Stock | 14149Y108 |
| MCO | MOODYS CORP | 31,843 | $11.31M | 0.0% | $238.09 | +52.5% | Common Stock | 615369105 |
| GWW | GRAINGER W W INC | 28,677 | $11.27M | 0.0% | $279.12 | +48.6% | Common Stock | 384802104 |
| VIS | VNGRD INDUSTRIALS ETF | 59,985 | $11.27M | 0.0% | $171.00 | — | ETF/Closed End | 92204A603 |
| EXPD | EXPEDITORS INTL WASH INC | 94,163 | $11.22M | 0.0% | $73.04 | +62.6% | Common Stock | 302130109 |
| SKYY | FT CLOUD COMPTG ETF | 106,303 | $11.2M | 0.0% | $71.52 | — | ETF/Closed End | 33734X192 |
| IP | INTL PAPER COMPANY | 199,684 | $11.17M | 0.0% | $31.71 | +44.7% | Common Stock | 460146103 |
| MDY | SPDR SP MDCP 400 ETF | 23,132 | $11.12M | 0.0% | $378.70 | — | ETF/Closed End | 78467Y107 |
| SNA | SNAP ON INC | 52,969 | $11.07M | 0.0% | $172.15 | +14.8% | Common Stock | 833034101 |
| DGX | QUEST DIAGNOSTICS INC | 75,681 | $11M | 0.0% | $109.03 | +23.3% | Common Stock | 74834L100 |
| POOL | POOL CORP | 25,292 | $10.99M | 0.0% | $200.46 | +124.0% | Common Stock | 73278L105 |
| IVOL | KRANESHS QUADRATIC ETF | 393,906 | $10.98M | 0.0% | $27.66 | — | ETF/Closed End- | 500767736 |
| PDBC | INV OPTIMUM YLD K1 ETF | 521,447 | $10.98M | 0.0% | $16.17 | — | ETF/Closed End | 46090F100 |
| MKC | MC CORMICK CO INC | 135,424 | $10.97M | 0.0% | $70.39 | +10.8% | Common Stock | 579780206 |
| FFEB | FT CBOE VEST US FEB ETF | 299,235 | $10.97M | 0.0% | $35.15 | — | ETF/Closed End | 33740F763 |
| GE | GENERAL ELECTRIC CO NEW | 106,216 | $10.94M | 0.0% | $62.95 | 0.0% | Common Stock | 369604301 |
| NEAR | BLKRCK SHRT MTY BD ETF | 217,842 | $10.92M | 0.0% | $49.96 | — | ETF/Closed End- | 46431W507 |
| MAR | MARRIOTT INTL INC NEW A | 73,504 | $10.89M | 0.0% | $117.17 | +14.9% | Common Stock | 571903202 |
| CIBR | FIRST TR NASDAQ CYBE ETF | 223,275 | $10.88M | 0.0% | $32.62 | — | ETF/Closed End | 33734X846 |
| PGX | INV PFD ETF | 717,845 | $10.79M | 0.0% | $14.07 | — | ETF/Closed End- | 46138E511 |
| KHC | KRAFT HEINZ CO | 291,781 | $10.74M | 0.0% | $36.50 | -16.3% | Common Stock | 500754106 |
| DWAS | INV DWA S/C MOMENTUM ETF | 121,801 | $10.7M | 0.0% | $59.84 | — | ETF/Closed End | 46138E842 |
| PENN | PENN NATIONAL GAMING INC | 147,433 | $10.68M | 0.0% | $73.26 | +0.3% | Common Stock | 707569109 |
| — | HANCOCK JOHN FINL OPPTYS | 250,914 | $10.67M | 0.0% | $33.33 | — | ETF/Closed End | 409735206 |
| CINF | CINCINNATI FINL CORP | 93,202 | $10.65M | 0.0% | $73.80 | +43.8% | Common Stock | 172062101 |
| — | NUVEEN NASDAQ 100 DYNMIC | 373,555 | $10.6M | 0.0% | $523.62 | — | ETF/Closed End | 670699107 |
| DGRW | WISDOMTREE US DV GRW ETF | 178,792 | $10.52M | 0.0% | $54.00 | — | ETF/Closed End | 97717X669 |
| — | JACOBS ENGINEERNG GROUP | 79,334 | $10.51M | 0.0% | $105.95 | — | Common Stock | 469814107 |
| GLW | CORNING INC | 286,887 | $10.47M | 0.0% | $25.19 | +40.1% | Common Stock | 219350105 |
| SITE | SITEONE LANDSCAPE SUPPLY | 52,220 | $10.42M | 0.0% | $85.27 | +121.6% | Common Stock | 82982L103 |
| ROP | ROPER TECHNOLOGIES INC | 23,293 | $10.39M | 0.0% | $354.77 | +31.5% | Common Stock | 776696106 |
| TDIV | FT NSDQ TECH DIV IDX ETF | 183,832 | $10.38M | 0.0% | $38.20 | — | ETF/Closed End | 33738R118 |
| SPHY | SPDR H/Y BD ETF | 387,188 | $10.37M | 0.0% | $26.62 | — | ETF/Closed End- | 78468R606 |
| FICO | FAIR ISAAC CORP | 25,977 | $10.34M | 0.0% | $348.80 | +36.4% | Common Stock | 303250104 |
| ODFL | OLD DOMINION FREIGHT | 35,951 | $10.28M | 0.0% | $99.69 | +36.2% | Common Stock | 679580100 |
| ENPH | ENPHASE ENERGY INC | 67,900 | $10.18M | 0.0% | $108.92 | +57.5% | Common Stock | 29355A107 |
| KWEB | KRANESHS CSI CHINA ETF | 215,083 | $10.18M | 0.0% | $47.89 | — | ETF/Closed End | 500767306 |
| RDVY | FT VI RSG DIV ACHIEV ETF | 213,965 | $10.16M | 0.0% | $34.92 | — | ETF/Closed End | 33738R506 |
| MNST | MONSTER BEV CORP NEW | 114,070 | $10.13M | 0.0% | $34.45 | +37.2% | Common Stock | 61174X109 |
| — | VIACOMCBS INC B | 255,416 | $10.09M | 0.0% | $36.30 | — | Common Stock | 92556H206 |
| WIT | WIPRO LTD SPON ADR | 1,137,539 | $10.04M | 0.0% | $5.08 | — | Common Stock | 97651M109 |
| DON | WSDMTR US MDCP DIV ETF | 241,181 | $9.997M | 0.0% | $45.97 | — | ETF/Closed End | 97717W505 |
| VOD | VODAFONE GRP PLC NEW ADR | 645,008 | $9.965M | 0.0% | $23.45 | — | Common Stock | 92857W308 |
| NDSN | NORDSON CORP | 41,360 | $9.85M | 0.0% | $152.02 | +44.4% | Common Stock | 655663102 |
| FAB | FT MULCP VAL ALPHADX ETF | 140,514 | $9.844M | 0.0% | $66.43 | — | ETF/Closed End | 33733C108 |
| INFY | INFOSYS LTD SPONS ADR | 442,283 | $9.841M | 0.0% | $14.76 | — | Common Stock | 456788108 |
| SRE | SEMPRA | 77,753 | $9.836M | 0.0% | $52.11 | +9.9% | Common Stock | 816851109 |
| — | INV BULLET 2022 BD ETF | 455,626 | $9.81M | 0.0% | $20.95 | — | ETF/Closed End- | 46138J882 |
| — | ISHSBD DEC 2025 TERM ETF | 364,258 | $9.779M | 0.0% | $26.49 | — | ETF/Closed End- | 46434VBD1 |
| IQV | IQVIA HOLDINGS INC | 40,674 | $9.743M | 0.0% | $122.29 | +106.4% | Common Stock | 46266C105 |
| FDL | FT MSTAR DIV LDRS ETF | 295,973 | $9.696M | 0.0% | $1725.20 | — | ETF/Closed End | 336917109 |
| EFX | EQUIFAX INC | 37,863 | $9.595M | 0.0% | $145.28 | +73.3% | Common Stock | 294429105 |
| CHD | CHURCH DWIGHT COMPANY | 116,183 | $9.593M | 0.0% | $70.77 | +13.7% | Common Stock | 171340102 |
| VTRS | VIATRIS INC | 702,836 | $9.524M | 0.0% | $13.19 | -11.2% | Common Stock | 92556V106 |
| VRTX | VERTEX PHARMS INC | 52,448 | $9.514M | 0.0% | $199.07 | -1.9% | Common Stock | 92532F100 |
| IBDR | ISHS IBONDS DEC 2026 ETF | 356,664 | $9.452M | 0.0% | $26.18 | — | ETF/Closed End- | 46435GAA0 |
| PAVE | GLBL US INFRA DEV ETF | 371,443 | $9.438M | 0.0% | $18.28 | — | ETF/Closed End | 37954Y673 |
| NXTG | FT INDXX NEXTG ETF | 123,106 | $9.394M | 0.0% | $62.63 | — | ETF/Closed End | 33737K205 |
| — | PIONEER NATURAL RES CO | 56,403 | $9.392M | 0.0% | $128.63 | — | Common Stock | 723787107 |
| BFEB | INNOVATR US EQTY BUF ETF | 303,997 | $9.361M | 0.0% | $30.23 | — | ETF/Closed End | 45782C433 |
| F | FORD MOTOR CO NEW | 659,400 | $9.337M | 0.0% | $8.75 | +18.0% | Common Stock | 345370860 |
| VGLT | VNGRD LNG TRM TREAS ETF | 105,895 | $9.288M | 0.0% | $84.30 | — | ETF/Closed End- | 92206C847 |
| IWP | ISHS RUSS MDCP GRW ETF | 82,546 | $9.251M | 0.0% | $340.79 | — | ETF/Closed End | 464287481 |
| QLTA | ISHS AAAA RATE CORP ETF | 163,780 | $9.226M | 0.0% | $56.25 | — | ETF/Closed End- | 46429B291 |
| IJK | ISHS SP MDCP400 GRW ETF | 116,455 | $9.222M | 0.0% | $4585.65 | — | ETF/Closed End | 464287606 |
| THO | THOR INDUSTRIES INC | 74,874 | $9.192M | 0.0% | $79.81 | +30.4% | Common Stock | 885160101 |
| PJUL | INNOVATR US EQTY PWR ETF | 307,482 | $9.148M | 0.0% | $29.75 | — | ETF/Closed End | 45782C813 |
| WCLD | WISDOMTREE CLOUD COM ETF | 158,071 | $9.108M | 0.0% | $54.19 | — | ETF/Closed End | 97717Y691 |
| CNI | CANADIAN NATL RAILWAY CO | 78,706 | $9.102M | 0.0% | $91.87 | +10.5% | Common Stock | 136375102 |
| FDS | FACTSET RESEARCH SYS INC | 22,960 | $9.064M | 0.0% | $254.99 | +36.8% | Common Stock | 303075105 |
| FTXR | FT NASDAQ TRANSN ETF | 293,998 | $9.061M | 0.0% | $31.33 | — | ETF/Closed End | 33738R795 |
| IAU | ISHS GOLD TRUST NEW ETF | 270,874 | $9.05M | 0.0% | $33.71 | — | ETF/Closed End | 464285204 |
| — | COOPER COS INC NEW | 21,839 | $9.026M | 0.0% | $284.40 | — | Common Stock | 216648402 |
| VICI | VICI PROPERTIES INC | 317,376 | $9.017M | 0.0% | $24.16 | -0.5% | REIT | 925652109 |
| — | TWITTER INC | 149,052 | $9.001M | 0.0% | $24.45 | — | Common Stock | 90184L102 |
| MOS | MOSAIC COMPANY NEW | 251,168 | $8.972M | 0.0% | $27.99 | +3.4% | Common Stock | 61945C103 |
| HYLS | FT IV TACTICL HI YLD ETF | 185,152 | $8.923M | 0.0% | $47.46 | — | ETF/Closed End- | 33738D408 |
| CWB | SPDR BLOOMBERG CONV ETF | 104,289 | $8.901M | 0.0% | $58.90 | — | ETF/Closed End- | 78464A359 |
| IEF | ISHS 710Y TRSY ETF | 77,180 | $8.893M | 0.0% | $121.85 | — | ETF/Closed End- | 464287440 |
| VBR | VNGRD SML CAP VAL ETF | 52,166 | $8.83M | 0.0% | $142.64 | — | ETF/Closed End | 922908611 |
| GNTX | GENTEX CORP | 267,039 | $8.806M | 0.0% | $32.49 | -0.6% | Common Stock | 371901109 |
| TME | TENCENT MUSIC ENTMT ADS | 1,210,951 | $8.779M | 0.0% | $7.25 | — | Common Stock | 88034P109 |
| FTSL | FT SENIOR LOAN FD ETF | 181,682 | $8.693M | 0.0% | $47.96 | — | ETF/Closed End- | 33738D309 |
| — | COLUMBIA SELIGMAN GRWTH | 263,353 | $8.683M | 0.0% | $20.49 | — | ETF/Closed End | 19842X109 |
| — | BROOKFIELD ASSET MGMNT A | 162,253 | $8.682M | 0.0% | $1014.35 | — | Common Stock | 112585104 |
| VMC | VULCAN MATERIALS COMPANY | 50,739 | $8.584M | 0.0% | $118.21 | +46.3% | Common Stock | 929160109 |
| QYLD | GLBL NASDAQ 100 COVR ETF | 388,852 | $8.578M | 0.0% | $22.22 | — | ETF/Closed End | 37954Y483 |
| MTD | METTLER TOLEDO INTL INC | 6,221 | $8.569M | 0.0% | $783.98 | +92.0% | Common Stock | 592688105 |
| — | CANADIAN PAC RAILWAY LTD | 131,602 | $8.564M | 0.0% | $109.09 | — | Common Stock | 13645T100 |
| FISV | FISERV INC | 78,843 | $8.555M | 0.0% | $94.07 | +18.8% | Common Stock | 337738108 |
| BEN | FRANKLIN RESOURCES INC | 284,692 | $8.461M | 0.0% | $20.07 | +24.3% | Common Stock | 354613101 |
| WAL | WESTERN ALLIANCE BANCORP | 77,704 | $8.456M | 0.0% | $74.49 | +18.3% | Common Stock | 957638109 |
| BIIB | BIOGEN INC | 29,794 | $8.431M | 0.0% | $295.64 | +10.9% | Common Stock | 09062X103 |
| FPX | FT US EQ OPPTYS ETF | 68,152 | $8.41M | 0.0% | $4470.02 | — | ETF/Closed End | 336920103 |
| DVN | DEVON ENERGY CORP NEW | 236,064 | $8.383M | 0.0% | $16.90 | +33.3% | Common Stock | 25179M103 |
| CMI | CUMMINS INC | 37,275 | $8.371M | 0.0% | $142.55 | +47.6% | Common Stock | 231021106 |
| ALLE | ALLEGION PUBLIC LTD | 63,292 | $8.366M | 0.0% | $91.78 | +42.7% | Common Stock | G0176J109 |
| VXUS | VNGRD TOTAL INTL STK ETF | 132,105 | $8.357M | 0.0% | $60.01 | — | ETF/Closed End | 921909768 |
| DD | DUPONT DE NEMOURS INC | 122,086 | $8.301M | 0.0% | $27.65 | +2.6% | Common Stock | 26614N102 |
| — | FEDL RLTY INVT TR SBI | 70,149 | $8.277M | 0.0% | $101.70 | — | REIT | 313747206 |
| PHYS | SPROTT PHYSICAL GOLD TR | 597,323 | $8.243M | 0.0% | $11.92 | — | ETF/Closed End | 85207H104 |
| FOXF | FOX FACTORY HLDG CORP | 56,869 | $8.22M | 0.0% | $95.50 | +60.8% | Common Stock | 35138V102 |
| TLH | ISHS 1020 TRS ETF | 55,632 | $8.182M | 0.0% | $142.22 | — | ETF/Closed End- | 464288653 |
| — | VMWARE INC CL A | 54,794 | $8.148M | 0.0% | $521.42 | — | Common Stock | 928563402 |
| SHM | SPDR NUV BLOOMBERG ETF | 164,890 | $8.146M | 0.0% | $49.35 | — | ETF/Closed End- | 78468R739 |
| XDCFX | BNY GLB CR INCM 2024 TGT | 855,267 | $8.099M | 0.0% | $9.51 | — | ETF/Closed End- | 05588N108 |
| IWO | ISHS RUSS 2000 GRW ETF | 27,407 | $8.047M | 0.0% | $6552.81 | — | ETF/Closed End | 464287648 |
| STX | SEAGATE TECH HLDGS PUB | 97,405 | $8.038M | 0.0% | $77.51 | -3.0% | Common Stock | G7997R103 |
| NXPI | NXP SEMICONDUCTORS N V | 41,013 | $8.033M | 0.0% | $134.52 | +42.4% | Common Stock | N6596X109 |
| EXC | EXELON CORP | 165,460 | $7.998M | 0.0% | $22.37 | +31.0% | Common Stock | 30161N101 |
| FIS | FIDELITY NATL INFO SVCS | 65,354 | $7.953M | 0.0% | $105.45 | +14.5% | Common Stock | 31620M106 |
| AB | ALLIANCEBERNSTEIN HLDG | 160,206 | $7.943M | 0.0% | $31.16 | — | MLP | 01881G106 |
| SUB | ISHS S/T NATL MUN BD ETF | 73,777 | $7.936M | 0.0% | $951.85 | — | ETF/Closed End- | 464288158 |
| EMB | ISHS JPM USD E/M BD ETF | 72,026 | $7.927M | 0.0% | $200.57 | — | ETF/Closed End- | 464288281 |
| FERG1GBX | FERGUSON PLC NEW | 56,787 | $7.923M | 0.0% | $120.13 | — | Common Stock | G3421J106 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 155,019 | $7.92M | 0.0% | $43.59 | — | ETF/Closed End | 00162Q858 |
| — | KANSAS CITY STHRN NEW | 29,230 | $7.911M | 0.0% | $6369.16 | — | Common Stock | 485170302 |
| ITOT | ISHS SP TTL US STK ETF | 80,230 | $7.893M | 0.0% | $65.28 | — | ETF/Closed End | 464287150 |
| LPLA | LPL FINANCIAL HOLDINGS | 50,341 | $7.892M | 0.0% | $125.74 | +14.2% | Common Stock | 50212V100 |
| TSM | TAIWAN SEMICON MFG CO | 70,324 | $7.851M | 0.0% | $849.04 | — | Common Stock | 874039100 |
| KEYS | KEYSIGHT TECHS INC | 47,618 | $7.823M | 0.0% | $151.00 | +11.2% | Common Stock | 49338L103 |
| CARR | CARRIER GLOBAL CORP | 150,876 | $7.809M | 0.0% | $22.28 | +127.6% | Common Stock | 14448C104 |
| TEVA | TEVA PHARMACEUTICAL ADR | 791,100 | $7.705M | 0.0% | $256.94 | — | Common Stock | 881624209 |
| TLT | ISHS 20 TRSY ETF | 53,339 | $7.698M | 0.0% | $187.54 | — | ETF/Closed End- | 464287432 |
| HBAN | HUNTINGTON BANCSHS INC | 497,849 | $7.697M | 0.0% | $9.57 | +25.9% | Common Stock | 446150104 |
| CI | CIGNA CORP NEW | 38,400 | $7.686M | 0.0% | $189.48 | +6.0% | Common Stock | 125523100 |
| — | IHS MARKIT LTD | 65,632 | $7.654M | 0.0% | $70.27 | — | Common Stock | G47567105 |
| LEG | LEGGETT PLATT INC | 168,809 | $7.569M | 0.0% | $43.81 | +9.9% | Common Stock | 524660107 |
| XLB | MATRLS SEL SECT SPDR ETF | 95,552 | $7.559M | 0.0% | $69.19 | — | ETF/Closed End | 81369Y100 |
| ANGL | VANECK FALLEN ANGELS ETF | 228,247 | $7.544M | 0.0% | $29.29 | — | ETF/Closed End- | 92189F437 |
| CCL | CARNIVAL CORP PAIRD CTF | 301,198 | $7.533M | 0.0% | $25.23 | -7.8% | Common Stock | 143658300 |
| EOG | EOG RESOURCES INC | 93,671 | $7.519M | 0.0% | $59.43 | -1.0% | Common Stock | 26875P101 |
| VGIT | VNGRD INTRM TERM ETF | 111,038 | $7.501M | 0.0% | $63.90 | — | ETF/Closed End- | 92206C706 |
| OTIS | OTIS WORLDWIDE CORP | 91,168 | $7.501M | 0.0% | $49.67 | +65.4% | Common Stock | 68902V107 |
| VFC | V F CORP | 111,764 | $7.487M | 0.0% | $82.30 | -6.8% | Common Stock | 918204108 |
| BOND | PIMCO ACTIVE BD ETF | 67,698 | $7.485M | 0.0% | $108.60 | — | ETF/Closed End- | 72201R775 |
| BSCT | INV BULLETSH 2029 BD ETF | 352,741 | $7.445M | 0.0% | $20.72 | — | ETF/Closed End- | 46138J577 |
| LBRDK | LIBERTY BROADBAND CORP C | 42,990 | $7.425M | 0.0% | $93.25 | +80.9% | Common Stock | 530307305 |
| SNY | SANOFI SPON ADR | 153,576 | $7.404M | 0.0% | $44.50 | — | Common Stock | 80105N105 |
| VOT | VNGRD MDCP GRW ETF | 31,304 | $7.397M | 0.0% | $1360.31 | — | ETF/Closed End | 922908538 |
| PEG | PUB SVC ENTERPRISE GROUP | 120,423 | $7.334M | 0.0% | $38.48 | +40.0% | Common Stock | 744573106 |
| SEIC | SEI INVESTMENTS CO | 123,514 | $7.325M | 0.0% | $55.10 | +4.3% | Common Stock | 784117103 |
| IWN | ISHS RUSS 2000 VAL ETF | 45,689 | $7.321M | 0.0% | $306.18 | — | ETF/Closed End | 464287630 |
| SPG | SIMON PPTY GRP INC NEW | 56,311 | $7.319M | 0.0% | $76.82 | +33.2% | REIT | 828806109 |
| OKE | ONEOK INC NEW | 125,811 | $7.296M | 0.0% | $34.74 | +21.9% | Common Stock | 682680103 |
| AAL | AMERICAN ARLNS GRP INC | 354,909 | $7.283M | 0.0% | $20.56 | -1.4% | Common Stock | 02376R102 |
| SCCO | SOUTHERN COPPER CORP DEL | 129,662 | $7.28M | 0.0% | $38.57 | +27.4% | Common Stock | 84265V105 |
| MSEX | MIDDLESEX WATER COMPANY | 70,590 | $7.255M | 0.0% | $59.42 | +72.7% | Common Stock | 596680108 |
| FXO | FT FINLS ALPHADX ETF | 163,935 | $7.254M | 0.0% | $31.68 | — | ETF/Closed End | 33734X135 |
| — | ETF ETF PRIME CYBER ETF | 118,947 | $7.234M | 0.0% | $44.22 | — | ETF/Closed End | 26924G201 |
| — | FLEETCOR TECHS INC | 27,614 | $7.215M | 0.0% | $245.16 | — | Common Stock | 339041105 |
| BKNG | BOOKING HOLDINGS INC | 3,036 | $7.207M | 0.0% | $1879.01 | +17.4% | Common Stock | 09857L108 |
| WPC | W P CAREY INC | 98,226 | $7.174M | 0.0% | $68.27 | — | Common Stock | 92936U109 |
| CHTR | CHARTER COMMNS INC NEW A | 9,849 | $7.165M | 0.0% | $492.67 | +54.0% | Common Stock | 16119P108 |
| MOAT | VANECK MORNINGSTAR ETF | 97,604 | $7.15M | 0.0% | $59.73 | — | ETF/Closed End | 92189F643 |
| GGG | GRACO INC | 101,530 | $7.104M | 0.0% | $66.16 | +9.5% | Common Stock | 384109104 |
| BSX | BOSTON SCIENTIFIC CORP | 163,448 | $7.092M | 0.0% | $30.25 | +46.3% | Common Stock | 101137107 |
| UCON | FT TCW UNCONSTRAINED ETF | 266,400 | $7.081M | 0.0% | $26.46 | — | ETF/Closed End- | 33740F888 |
| IEX | IDEX CORP | 34,076 | $7.052M | 0.0% | $189.96 | +10.7% | Common Stock | 45167R104 |
| APAM | ARTISAN PRTNRS ASSET A | 143,319 | $7.011M | 0.0% | $25.13 | +35.5% | Common Stock | 04316A108 |
| SHV | ISHS SHORT TREASURY ETF | 63,381 | $7.001M | 0.0% | $651.92 | — | ETF/Closed End- | 464288679 |
| AOS | SMITH AO | 114,093 | $6.968M | 0.0% | $46.87 | +37.7% | Common Stock | 831865209 |
| TSCO | TRACTOR SUPPLY CO | 34,309 | $6.952M | 0.0% | $27.98 | +28.6% | Common Stock | 892356106 |
| VBK | VNGRD SMLL CAP GRWTH ETF | 24,715 | $6.924M | 0.0% | $2629.73 | — | ETF/Closed End | 922908595 |
| PANW | PALO ALTO NETWORKS INC | 14,389 | $6.893M | 0.0% | $41.58 | +69.0% | Common Stock | 697435105 |
| BSCQ | INV BULLETSHS 2026 ETF | 320,401 | $6.866M | 0.0% | $19.96 | — | ETF/Closed End- | 46138J791 |
| — | CYRUSONE INC | 88,655 | $6.863M | 0.0% | $66.25 | — | Common Stock | 23283R100 |
| MRNA | MODERNA INC | 17,832 | $6.862M | 0.0% | $64.73 | +469.7% | Common Stock | 60770K107 |
| — | ROYCE VALUE TRUST INC | 379,716 | $6.842M | 0.0% | $1531.81 | — | ETF/Closed End | 780910105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 214,432 | $6.838M | 0.0% | $30.51 | +10.0% | Common Stock | 28414H103 |
| PNR | PENTAIR PLC | 94,059 | $6.832M | 0.0% | $42.16 | +67.2% | Common Stock | G7S00T104 |
| ICE | INTERCONTINENTAL EXCH | 59,489 | $6.831M | 0.0% | $87.87 | +27.5% | Common Stock | 45866F104 |
| TFX | TELEFLEX INC | 18,102 | $6.816M | 0.0% | $352.30 | +7.3% | Common Stock | 879369106 |
| LYB | LYONDELLBASELL N V CL A | 72,552 | $6.809M | 0.0% | $59.49 | +20.1% | Common Stock | N53745100 |
| URI | UNITED RENTALS INC | 19,399 | $6.808M | 0.0% | $160.78 | +102.2% | Common Stock | 911363109 |
| — | LABORATORY CORP OF AMER | 24,165 | $6.802M | 0.0% | $199.77 | — | Common Stock | 50540R409 |
| WTRG | ESSENTIAL UTILITIES INC | 147,262 | $6.786M | 0.0% | $46.61 | +3.9% | Common Stock | 29670G102 |
| PAUG | INNOVATR US EQTY PWR ETF | 231,679 | $6.77M | 0.0% | $29.22 | — | ETF/Closed End | 45782C680 |
| IGIB | ISHS 510 YR INVEST ETF | 112,505 | $6.757M | 0.0% | $882.04 | — | ETF/Closed End- | 464288638 |
| LII | LENNOX INTL INC | 22,724 | $6.685M | 0.0% | $194.29 | +59.2% | Common Stock | 526107107 |
| LUMN | LUMEN TECHS INC LA | 538,959 | $6.678M | 0.0% | $10.86 | +4.5% | Common Stock | 550241103 |
| SYK | STRYKER CORP | 25,190 | $6.643M | 0.0% | $133.59 | +91.0% | Common Stock | 863667101 |
| BSY | BENTLEY SYSTEMS INC B | 109,217 | $6.623M | 0.0% | $46.09 | +35.8% | Common Stock | 08265T208 |
| ROL | ROLLINS INC | 186,985 | $6.606M | 0.0% | $29.36 | +20.4% | Common Stock | 775711104 |
| CODI | COMPASS DIVS HLDGS | 233,901 | $6.589M | 0.0% | $11.68 | +92.8% | Common Stock | 20451Q104 |
| STLD | STEEL DYNAMICS INC | 112,224 | $6.563M | 0.0% | $50.24 | +18.7% | Common Stock | 858119100 |
| — | LIBERTY GLOBAL PLC C | 222,196 | $6.546M | 0.0% | $27.93 | — | Common Stock | G5480U120 |
| SPHB | INV EXCHG SP 500 HI ETF | 89,012 | $6.506M | 0.0% | $58.12 | — | ETF/Closed End | 46138E370 |
| TMUS | T MOBILE US INC | 50,533 | $6.456M | 0.0% | $108.31 | +24.2% | Common Stock | 872590104 |
| VOE | VNGRD MDCP VAL ETF | 46,037 | $6.427M | 0.0% | $1509.01 | — | ETF/Closed End | 922908512 |
| — | WESTERN INFLTN LKD OPPTY | 482,257 | $6.409M | 0.0% | $11.19 | — | ETF/Closed End- | 95766R104 |
| MPT | MEDICAL PROPERTIES TRUST | 319,223 | $6.407M | 0.0% | $16.05 | — | REIT | 58463J304 |
| UGI | UGI CORP NEW | 150,159 | $6.4M | 0.0% | $39.94 | +14.4% | Common Stock | 902681105 |
| BFAM | BRIGHT HORIZONS FAM SOL | 45,832 | $6.39M | 0.0% | $137.60 | +6.7% | Common Stock | 109194100 |
| MKL | MARKEL CORP | 5,285 | $6.316M | 0.0% | $860.94 | +43.2% | Common Stock | 570535104 |
| CTAS | CINTAS CORP | 16,535 | $6.295M | 0.0% | $54.80 | +71.5% | Common Stock | 172908105 |
| ALC | ALCON INC | 78,045 | $6.28M | 0.0% | $58.65 | +29.5% | Common Stock | H01301128 |
| MPC | MARATHON PETROLEUM CORP | 101,119 | $6.25M | 0.0% | $44.00 | +17.7% | Common Stock | 56585A102 |
| FMB | FT III MANAGED MUN ETF | 109,918 | $6.241M | 0.0% | $56.10 | — | ETF/Closed End- | 33739N108 |
| IRM | IRON MOUNTAIN INC | 143,621 | $6.241M | 0.0% | $26.45 | +42.6% | REIT | 46284V101 |
| DLR | DIGITAL REALTY TRUST INC | 43,146 | $6.233M | 0.0% | $103.66 | +29.5% | REIT | 253868103 |
| BDEC | INNOVATR US EQTY BUF ETF | 185,995 | $6.227M | 0.0% | $32.92 | — | ETF/Closed End | 45782C557 |
| MKTX | MARKETAXESS HOLDINGS INC | 14,744 | $6.203M | 0.0% | $420.88 | +3.1% | Common Stock | 57060D108 |
| BSCS | INV BULLETSHS 2028 ETF | 269,476 | $6.179M | 0.0% | $22.20 | — | ETF/Closed End- | 46138J643 |
| ARCC | ARES CAPITAL CORP BDC | 299,012 | $6.079M | 0.0% | $9.19 | +43.7% | Common Stock | 04010L103 |
| PCAR | PACCAR INC | 76,995 | $6.076M | 0.0% | $44.27 | +5.0% | Common Stock | 693718108 |
| — | DISCOVER FINL SVCS | 49,352 | $6.063M | 0.0% | $3846.75 | — | Common Stock | 254709108 |
| ES | EVERSOURCE ENERGY | 73,573 | $6.016M | 0.0% | $51.85 | +40.5% | Common Stock | 30040W108 |
| — | ACTIVISION BLIZZARD INC | 77,705 | $6.013M | 0.0% | $65.15 | — | Common Stock | 00507V109 |
| FLOT | ISHS FLTG RT BOND ETF | 118,202 | $6.01M | 0.0% | $50.90 | — | ETF/Closed End- | 46429B655 |
| CBFV | CB FINANCIAL SVCS INC | 256,162 | $6.007M | 0.0% | $18.88 | +1.3% | Common Stock | 12479G101 |
| XRAY | DENTSPLY SIRONA INC | 103,021 | $5.98M | 0.0% | $44.64 | +38.1% | Common Stock | 24906P109 |
| — | ISHSBD DEC 2024 TERM ETF | 225,937 | $5.94M | 0.0% | $25.63 | — | ETF/Closed End- | 46434VBG4 |
| LAND | GLADSTONE LAND CORP | 258,130 | $5.878M | 0.0% | $324.33 | — | REIT | 376549101 |
| WSM | WILLIAMS SONOMA INC | 33,105 | $5.871M | 0.0% | $41.43 | +87.6% | Common Stock | 969904101 |
| IBKR | INTERACTIVE BRKRS GRP A | 93,634 | $5.837M | 0.0% | $14.20 | +8.2% | Common Stock | 45841N107 |
| — | ROYAL DUTCH SHELL ADR | 130,371 | $5.811M | 0.0% | $6140.01 | — | Common Stock | 780259206 |
| GNRC | GENERAC HOLDINGS INC | 13,942 | $5.698M | 0.0% | $229.55 | +86.6% | Common Stock | 368736104 |
| KLAC | KLA CORP | 16,953 | $5.672M | 0.0% | $142.75 | +123.3% | Common Stock | 482480100 |
| COF | CAPITAL ONE FINL CORP | 34,987 | $5.667M | 0.0% | $80.99 | +86.1% | Common Stock | 14040H105 |
| COIN | COINBASE GLOBAL INC A | 24,744 | $5.629M | 0.0% | $255.53 | -3.7% | Common Stock | 19260Q107 |
| AER | AERCAP HOLDINGS N V | 97,264 | $5.623M | 0.0% | $52.69 | +0.1% | Common Stock | N00985106 |
| IT | GARTNER INC | 18,464 | $5.611M | 0.0% | $138.51 | +109.3% | Common Stock | 366651107 |
| MU | MICRON TECHNOLOGY INC | 78,942 | $5.603M | 0.0% | $53.13 | +37.9% | Common Stock | 595112103 |
| IYF | ISHS U S FINANCIALS ETF | 67,741 | $5.592M | 0.0% | $1400.96 | — | ETF/Closed End | 464287788 |
| IBDS | ISHSBD DEC 2027 TERM ETF | 206,361 | $5.568M | 0.0% | $25.90 | — | ETF/Closed End- | 46435UAA9 |
| VICR | VICOR CORP | 41,423 | $5.557M | 0.0% | $34.12 | +250.2% | Common Stock | 925815102 |
| TPL | TEXAS PACIFIC LAND CORP | 4,580 | $5.54M | 0.0% | $118.94 | +23.5% | Common Stock | 88262P102 |
| SUSA | ISHS MSCI USA ESG ETF | 57,721 | $5.538M | 0.0% | $229.29 | — | ETF/Closed End | 464288802 |
| MGA | MAGNA INTL INC CLASS A | 73,137 | $5.503M | 0.0% | $43.01 | +65.0% | Common Stock | 559222401 |
| RPM | RPM INTERNATIONAL INC | 70,762 | $5.494M | 0.0% | $56.20 | +49.8% | Common Stock | 749685103 |
| RY | ROYAL BANK CDA MONTREAL | 55,188 | $5.49M | 0.0% | $71.38 | +42.8% | Common Stock | 780087102 |
| OXY | OCCIDENTAL PETRO CORP | 183,998 | $5.443M | 0.0% | $41.42 | -39.2% | Common Stock | 674599105 |
| PNW | PINNACLE WEST CAP CORP | 74,927 | $5.422M | 0.0% | $60.34 | +8.1% | Common Stock | 723484101 |
| PFI | INV DWA FINL MOMENT ETF | 102,023 | $5.411M | 0.0% | $53.04 | — | ETF/Closed End | 46137V860 |
| — | BLACKROCK SCI TECH TR | 103,729 | $5.411M | 0.0% | $33.43 | — | ETF/Closed End | 09258G104 |
| — | AMCOR PLC ORD USD 001 | 466,626 | $5.408M | 0.0% | $8.77 | +13.4% | Common Stock | G0250X107 |
| SPHD | INV SP500 HI DIV ETF | 126,993 | $5.376M | 0.0% | $39.34 | — | ETF/Closed End | 46138E362 |
| ROST | ROSS STORES INC | 49,081 | $5.342M | 0.0% | $78.14 | +45.8% | Common Stock | 778296103 |
| PRN | INV DWA INDL MOMENT ETF | 53,561 | $5.32M | 0.0% | $85.98 | — | ETF/Closed End | 46137V845 |
| YUM | YUM BRANDS INC | 43,367 | $5.305M | 0.0% | $69.68 | +67.6% | Common Stock | 988498101 |
| AAP | ADVANCE AUTO PARTS INC | 25,382 | $5.303M | 0.0% | $140.55 | +32.7% | Common Stock | 00751Y106 |
| RSG | REPUBLIC SERVICES INC | 44,014 | $5.285M | 0.0% | $64.33 | +75.7% | Common Stock | 760759100 |
| GH | GUARDANT HEALTH INC | 42,045 | $5.256M | 0.0% | $82.50 | +44.0% | Common Stock | 40131M109 |
| FE | FIRSTENERGY CORP | 146,415 | $5.215M | 0.0% | $27.71 | +14.7% | Common Stock | 337932107 |
| HRL | HORMEL FOODS CORP | 126,845 | $5.2M | 0.0% | $34.56 | +14.3% | Common Stock | 440452100 |
| TYL | TYLER TECHNOLOGIES INC | 11,298 | $5.182M | 0.0% | $315.41 | +51.4% | Common Stock | 902252105 |
| EIX | EDISON INTL | 93,413 | $5.181M | 0.0% | $50.50 | -6.8% | Common Stock | 281020107 |
| — | SL GREEN RLTY CORP NEW | 73,131 | $5.181M | 0.0% | $72.69 | — | REIT | 78440X804 |
| PYZ | INV DWA BASIC MATLS ETF | 60,931 | $5.164M | 0.0% | $78.72 | — | ETF/Closed End | 46137V704 |
| XLU | UTILS SEL SECT SPDR ETF | 80,281 | $5.128M | 0.0% | $57.44 | — | ETF/Closed End | 81369Y886 |
| GPN | GLOBAL PAYMENTS INC | 32,532 | $5.126M | 0.0% | $143.32 | +16.3% | Common Stock | 37940X102 |
| RSPT | INV SP 500 EQ WEIGH ETF | 17,729 | $5.11M | 0.0% | $209.30 | — | ETF/Closed End | 46137V282 |
| SCHP | SCHWAB US TIPS ETF | 81,264 | $5.086M | 0.0% | $60.12 | — | ETF/Closed End- | 808524870 |
| RL | RALPH LAUREN CORP CL A | 45,688 | $5.073M | 0.0% | $105.11 | 0.0% | Common Stock | 751212101 |
| BUD | ANHEUSER BUSCH INBEV | 89,737 | $5.059M | 0.0% | $87.79 | — | Common Stock | 03524A108 |
| CM | CANADIAN IMPERIAL BANK | 45,297 | $5.042M | 0.0% | $33.82 | +40.4% | Common Stock | 136069101 |
| VXF | VNGRD EXTND MARKET ETF | 27,575 | $5.029M | 0.0% | $4817.61 | — | ETF/Closed End | 922908652 |
| STT | STATE STREET CORP | 59,320 | $5.025M | 0.0% | $54.77 | +37.2% | Common Stock | 857477103 |
| XEFLX | EV FLT RT 22 TGT TRM TR | 534,926 | $5.012M | 0.0% | $9.39 | — | ETF/Closed End- | 27831H100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 47,909 | $5.011M | 0.0% | $80.06 | +42.7% | Common Stock | 00971T101 |
| PEZ | INV DWA CNSMR CYCL ETF | 57,079 | $4.989M | 0.0% | $64.01 | — | ETF/Closed End | 46137V803 |
| NJR | NEW JERSEY RES CORP | 143,126 | $4.982M | 0.0% | $28.98 | +10.7% | Common Stock | 646025106 |
| LVHD | LEGG LOW VOL HI DIV ETF | 138,221 | $4.975M | 0.0% | $32.91 | — | ETF/Closed End | 52468L406 |
| DHI | D R HORTON INC | 59,194 | $4.971M | 0.0% | $57.70 | +52.8% | Common Stock | 23331A109 |
| BSJP | INV BULLET 25 HI YLD ETF | 201,458 | $4.952M | 0.0% | $24.56 | — | ETF/Closed End- | 46138J817 |
| MCHP | MICROCHIP TECHNOLOGY INC | 32,205 | $4.944M | 0.0% | $33.29 | +105.1% | Common Stock | 595017104 |
| MELI | MERCADOLIBRE INC | 2,931 | $4.923M | 0.0% | $867.90 | +99.6% | Common Stock | 58733R102 |
| CSGP | COSTAR GROUP INC | 57,056 | $4.91M | 0.0% | $85.27 | +1.4% | Common Stock | 22160N109 |
| GDXJ | VANECK JR GOLD MINER ETF | 126,962 | $4.868M | 0.0% | $43.18 | — | ETF/Closed End | 92189F791 |
| — | PIMCO CORP INCM STRAT | 269,060 | $4.854M | 0.0% | $17.62 | — | ETF/Closed End- | 72200U100 |
| SMH | VANECK SEMICONDUCTOR ETF | 18,939 | $4.854M | 0.0% | $244.08 | — | ETF/Closed End | 92189F676 |
| BTI | BRIT AMER TBCCO SPNS ADR | 137,056 | $4.836M | 0.0% | $2878.95 | — | Common Stock | 110448107 |
| — | ISHSBD DEC 2023 TERM ETF | 185,082 | $4.812M | 0.0% | $25.48 | — | ETF/Closed End- | 46434VAX8 |
| EXPO | EXPONENT INC | 42,502 | $4.809M | 0.0% | $76.88 | +33.2% | Common Stock | 30214U102 |
| KRE | SPDR SP REGL BNKG ETF | 70,691 | $4.789M | 0.0% | $57.07 | — | ETF/Closed End | 78464A698 |
| PH | PARKER HANNIFIN CORP | 17,109 | $4.785M | 0.0% | $177.18 | +58.3% | Common Stock | 701094104 |
| ILMN | ILLUMINA INC | 11,768 | $4.774M | 0.0% | $383.20 | +20.0% | Common Stock | 452327109 |
| XEL | XCEL ENERGY INC | 76,237 | $4.765M | 0.0% | $39.62 | +47.8% | Common Stock | 98389B100 |
| IYJ | ISHS U S INDLS ETF | 44,174 | $4.734M | 0.0% | $13840.00 | — | ETF/Closed End | 464287754 |
| DRI | DARDEN RESTAURANTS INC | 31,035 | $4.701M | 0.0% | $108.80 | +17.2% | Common Stock | 237194105 |
| FTA | FT L/C VL OP ALPHADX ETF | 72,968 | $4.701M | 0.0% | $49.86 | — | ETF/Closed End | 33735J101 |
| CTVA | CORTEVA INC | 111,336 | $4.685M | 0.0% | $25.09 | +64.3% | Common Stock | 22052L104 |
| — | OSI US QUAL DIV ETF | 111,625 | $4.647M | 0.0% | $31.52 | — | ETF/Closed End | 67110P407 |
| GLOB | GLOBANT S A | 16,525 | $4.644M | 0.0% | $155.25 | +76.8% | Common Stock | L44385109 |
| ESS | ESSEX PROPERTY TRUST INC | 14,494 | $4.635M | 0.0% | $207.35 | +32.8% | REIT | 297178105 |
| PAYC | PAYCOM SOFTWARE INC | 9,342 | $4.631M | 0.0% | $297.76 | +46.7% | Common Stock | 70432V102 |
| MTB | MT BANK CORP | 30,808 | $4.601M | 0.0% | $112.62 | +6.8% | Common Stock | 55261F104 |
| FNX | FT MDCP CORE ALPHADX ETF | 46,627 | $4.555M | 0.0% | $69.07 | — | ETF/Closed End | 33735B108 |
| CLF | CLEVELAND CLIFFS INC NEW | 229,744 | $4.551M | 0.0% | $18.30 | +24.5% | Common Stock | 185899101 |
| AMLP | ALPS ALERIAN MLP NEW ETF | 136,314 | $4.543M | 0.0% | $25.00 | — | ETF/Closed End | 00162Q452 |
| ARKG | ARK GENOMIC REVOLUTN ETF | 60,629 | $4.53M | 0.0% | $75.58 | — | ETF/Closed End | 00214Q302 |
| DLTR | DOLLAR TREE INC | 47,299 | $4.527M | 0.0% | $97.01 | -0.9% | Common Stock | 256746108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 30,825 | $4.512M | 0.0% | $113.47 | +24.8% | Common Stock | 98956P102 |
| IJJ | ISHS SP MDCP400 VAL ETF | 43,750 | $4.508M | 0.0% | $5365.47 | — | ETF/Closed End | 464287705 |
| — | MAGELLAN MIDSTRM PTNR LP | 98,860 | $4.506M | 0.0% | $5018.95 | — | MLP | 559080106 |
| CG | CARLYLE GROUP INC | 95,276 | $4.505M | 0.0% | $27.86 | +48.3% | Common Stock | 14316J108 |
| WEC | WEC ENERGY GROUP INC | 50,944 | $4.493M | 0.0% | $49.80 | +62.3% | Common Stock | 92939U106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 335,886 | $4.491M | 0.0% | $13.63 | — | Common Stock | 04208T108 |
| — | PGIM HI YLD FD | 276,150 | $4.485M | 0.0% | $16.14 | — | ETF/Closed End- | 69346H100 |
| SONY | SONY GROUP CORP ADR NEW | 40,542 | $4.483M | 0.0% | $88.03 | — | Common Stock | 835699307 |
| TREX | TREX CO INC | 43,923 | $4.477M | 0.0% | $49.38 | +111.8% | Common Stock | 89531P105 |
| PSLV | SPROTT PHYSICAL SLVR | 582,508 | $4.474M | 0.0% | $6.22 | — | ETF/Closed End | 85207K107 |
| — | SPLUNK INC | 30,844 | $4.463M | 0.0% | $119.01 | — | Common Stock | 848637104 |
| HCA | HCA HEALTHCARE INC | 18,353 | $4.455M | 0.0% | $157.94 | +49.0% | Common Stock | 40412C101 |
| IGLB | ISHS 10 YR INVEST ETF | 64,265 | $4.452M | 0.0% | $70.35 | — | ETF/Closed End- | 464289511 |
| HEI | HEICO CORP NEW | 33,665 | $4.44M | 0.0% | $117.49 | +12.1% | Common Stock | 422806109 |
| — | LIBERTY ALLSTAR EQUITY | 514,151 | $4.422M | 0.0% | $7.15 | — | ETF/Closed End | 530158104 |
| ROBT | FT NASDAQ INTELROBT ETF | 82,208 | $4.412M | 0.0% | $37.80 | — | ETF/Closed End | 33738R720 |
| CME | CME GROUP INC CL A | 22,745 | $4.399M | 0.0% | $122.72 | +37.9% | Common Stock | 12572Q105 |
| SGOL | ABERDN STD PHYS GOLD ETF | 260,431 | $4.388M | 0.0% | $17.03 | — | ETF/Closed End | 00326A104 |
| FAF | FIRST AMERN FINL CORP | 65,271 | $4.376M | 0.0% | $34.17 | +67.5% | Common Stock | 31847R102 |
| RSPD | INV SP 500 CONSUMER ETF | 30,254 | $4.363M | 0.0% | $141.19 | — | ETF/Closed End | 46137V381 |
| EMN | EASTMAN CHEMICAL CO | 43,298 | $4.362M | 0.0% | $60.86 | +54.2% | Common Stock | 277432100 |
| LNG | CHENIERE ENERGY INC NEW | 44,553 | $4.351M | 0.0% | $86.29 | +1.4% | Common Stock | 16411R208 |
| — | ISHSBD DEC 2022 TERM ETF | 171,125 | $4.333M | 0.0% | $25.17 | — | ETF/Closed End- | 46434VBA7 |
| IWS | ISHS RUSS MDCP VAL ETF | 38,146 | $4.32M | 0.0% | $1824.29 | — | ETF/Closed End | 464287473 |
| HIG | HARTFORD FINL SVCS GROUP | 61,280 | $4.305M | 0.0% | $39.48 | +53.1% | Common Stock | 416515104 |
| NTR | NUTRIEN LTD | 66,366 | $4.303M | 0.0% | $38.91 | +37.4% | Common Stock | 67077M108 |
| — | GUGG STRAT OPPTYS FD SBI | 224,526 | $4.3M | 0.0% | $19.21 | — | ETF/Closed End- | 40167F101 |
| GXO | GXO LOGISTICS INC | 54,652 | $4.287M | 0.0% | $75.70 | 0.0% | Common Stock | 36262G101 |
| SPIP | SPDR TIPS ETF | 137,329 | $4.271M | 0.0% | $31.72 | — | ETF/Closed End- | 78464A656 |
| — | DUCK CREEK TECHNOLOGIES | 96,361 | $4.263M | 0.0% | $45.07 | — | Common Stock | 264120106 |
| BSJO | INV BULLETSHS 2024 ETF | 169,550 | $4.246M | 0.0% | $24.35 | — | ETF/Closed End- | 46138J833 |
| ATHM | AUTOHOME INC ADR 4 CL A | 89,752 | $4.213M | 0.0% | $81.19 | — | Common Stock | 05278C107 |
| TSN | TYSON FOODS INC A | 53,187 | $4.199M | 0.0% | $59.84 | +10.0% | Common Stock | 902494103 |
| — | EV TAX MNGD GLB DIVRS EQ | 419,282 | $4.189M | 0.0% | $8.43 | — | ETF/Closed End | 27829F108 |
| XIFR | NEXTERA ENERGY PRTNRS LP | 55,171 | $4.158M | 0.0% | $60.93 | +28.0% | Common Stock | 65341B106 |
| VSEC | VSE CORP | 86,124 | $4.149M | 0.0% | $43.84 | +7.9% | Common Stock | 918284100 |
| FDD | FT STOX EURO SEL DIV ETF | 297,563 | $4.136M | 0.0% | $13.02 | — | ETF/Closed End | 33735T109 |
| CRWD | CROWDSTRIKE HLDGS INC A | 16,828 | $4.136M | 0.0% | $184.73 | +39.7% | Common Stock | 22788C105 |
| FTXO | FT NASDAQ BANK ETF | 125,963 | $4.111M | 0.0% | $28.74 | — | ETF/Closed End | 33738R860 |
| ICLR | ICON PLC | 15,682 | $4.109M | 0.0% | $182.95 | +32.8% | Common Stock | G4705A100 |
| — | NEW YORK CMNTY BANCORP | 318,535 | $4.099M | 0.0% | $1238.43 | — | Common Stock | 649445103 |
| SIMO | SILICON MOTION TECH ADR | 59,298 | $4.09M | 0.0% | $46.12 | — | Common Stock | 82706C108 |
| FITB | FIFTH THIRD BANCORP | 96,200 | $4.083M | 0.0% | $22.14 | +45.8% | Common Stock | 316773100 |
| TSLX | SIXTH STR SPECIALTY LNDG | 183,351 | $4.072M | 0.0% | $17.90 | +28.0% | Common Stock | 83012A109 |
| VLO | VALERO ENERGY CORP | 57,428 | $4.053M | 0.0% | $53.05 | +8.5% | Common Stock | 91913Y100 |
| USHY | ISHS BROAD USD H/Y ETF | 97,661 | $4.053M | 0.0% | $41.44 | — | ETF/Closed End- | 46435U853 |
| FJAN | FT CBOE VEST US JAN ETF | 122,437 | $4.042M | 0.0% | $32.68 | — | ETF/Closed End | 33740F623 |
| MRVL | MARVELL TECHNOLOGY INC | 66,985 | $4.04M | 0.0% | $50.02 | +17.7% | Common Stock | 573874104 |
| — | BLACKROCK TXBL MUN BD TR | 156,260 | $4.024M | 0.0% | $25.13 | — | ETF/Closed End- | 09248X100 |
| HAS | HASBRO INC | 44,921 | $4.007M | 0.0% | $65.75 | +23.3% | Common Stock | 418056107 |
| SHY | ISHS 13YR TRS ETF | 46,505 | $4.006M | 0.0% | $134.74 | — | ETF/Closed End- | 464287457 |
| SE | SEA LTD ADR | 12,560 | $4.003M | 0.0% | $245.74 | — | Common Stock | 81141R100 |
| OMF | ONEMAIN HLDGS INC | 72,327 | $4.002M | 0.0% | $55.43 | +4.9% | Common Stock | 68268W103 |
| SHYG | ISHS 05YR HI YLD BD ETF | 87,364 | $3.992M | 0.0% | $44.04 | — | ETF/Closed End- | 46434V407 |
| CBOE | CBOE GLOBAL MARKETS INC | 32,212 | $3.99M | 0.0% | $91.09 | +26.9% | Common Stock | 12503M108 |
| MUB | ISHS NATL MUNI BD ETF | 34,206 | $3.974M | 0.0% | $5399.41 | — | ETF/Closed End- | 464288414 |
| DXCM | DEXCOM INC | 7,261 | $3.971M | 0.0% | $84.48 | +49.3% | Common Stock | 252131107 |
| SAP | SAP SE SPON ADR | 29,336 | $3.962M | 0.0% | $108.17 | — | Common Stock | 803054204 |
| TTD | TRADE DESK INC A | 56,354 | $3.962M | 0.0% | $61.48 | +25.7% | Common Stock | 88339J105 |
| DFEB | FT CBOE VEST US EQTY ETF | 115,510 | $3.956M | 0.0% | $28.07 | — | ETF/Closed End | 33740F771 |
| GSY | INV ULTRA SHRT DUR ETF | 78,263 | $3.95M | 0.0% | $50.44 | — | ETF/Closed End- | 46090A887 |
| DAL | DELTA ARLNS INC NEW | 92,669 | $3.949M | 0.0% | $42.84 | -7.3% | Common Stock | 247361702 |
| SLYV | SPDR SP SM CAP VALU ETF | 48,136 | $3.945M | 0.0% | $66.68 | — | ETF/Closed End | 78464A300 |
| HXL | HEXCEL CORP NEW | 65,275 | $3.877M | 0.0% | $55.70 | +3.6% | Common Stock | 428291108 |
| EPAM | EPAM SYSTEMS INC | 6,782 | $3.869M | 0.0% | $107.96 | +445.0% | Common Stock | 29414B104 |
| TDOC | TELADOC HEALTH INC | 30,401 | $3.855M | 0.0% | $145.02 | +0.4% | Common Stock | 87918A105 |
| NEM | NEWMONT CORP | 70,983 | $3.854M | 0.0% | $48.60 | +5.7% | Common Stock | 651639106 |
| VRP | INV EXCHG VAR RATE ETF | 146,842 | $3.85M | 0.0% | $23.77 | — | ETF/Closed End- | 46138G870 |
| OGN | ORGANON CO | 117,218 | $3.844M | 0.0% | $26.93 | -2.4% | Common Stock | 68622V106 |
| TAN | INV SOLAR ETF | 47,890 | $3.829M | 0.0% | $82.17 | — | ETF/Closed End | 46138G706 |
| KEY | KEYCORP NEW | 176,965 | $3.826M | 0.0% | $13.49 | +20.3% | Common Stock | 493267108 |
| — | BLACKROCK MUN 2030 TERM | 149,786 | $3.823M | 0.0% | $23.96 | — | ETF/Closed End- | 09257P105 |
| STE | STERIS PLC | 18,706 | $3.822M | 0.0% | $172.77 | +19.1% | Common Stock | G8473T100 |
| TAYD | TAYLOR DEVICES INC | 339,196 | $3.818M | 0.0% | $12.39 | -6.8% | Common Stock | 877163105 |
| SSNC | SSC TECHS HOLDINGS INC | 54,879 | $3.809M | 0.0% | $55.43 | +33.7% | Common Stock | 78467J100 |
| DES | WSDMTR US SMCP DIV ETF | 123,538 | $3.809M | 0.0% | $37.55 | — | ETF/Closed End | 97717W604 |
| — | APTIV PLC | 25,550 | $3.806M | 0.0% | $118.50 | — | Common Stock | G6095L109 |
| PZA | INV NATL AMT FREE ETF | 141,677 | $3.805M | 0.0% | $26.02 | — | ETF/Closed End- | 46138E537 |
| — | BLACKRCK SCIENCETECH II | 98,611 | $3.804M | 0.0% | $26.38 | — | ETF/Closed End | 09260K101 |
| — | TEKLA HEALTHCARE INV SBI | 146,895 | $3.756M | 0.0% | $23.41 | — | ETF/Closed End | 87911J103 |
| WYNN | WYNN RESORTS LTD | 43,490 | $3.686M | 0.0% | $99.96 | -4.0% | Common Stock | 983134107 |
| SPIB | SPDR INTERMED TERM ETF | 100,388 | $3.666M | 0.0% | $35.87 | — | ETF/Closed End- | 78464A375 |
| IJS | ISHS SP SMCP600 VAL ETF | 36,119 | $3.636M | 0.0% | $2194.89 | — | ETF/Closed End | 464287879 |
| MLM | MARTIN MARIETTA MTLS INC | 10,622 | $3.63M | 0.0% | $232.92 | +51.9% | Common Stock | 573284106 |
| PMAY | INNOVATR US EQTY PWR ETF | 120,909 | $3.568M | 0.0% | $29.43 | — | ETF/Closed End | 45782C318 |
| OEF | ISHS SP 100 INDX ETF | 18,027 | $3.559M | 0.0% | $570.98 | — | ETF/Closed End | 464287101 |
| VYMI | VNGRD INTL HI DIV YL ETF | 53,564 | $3.538M | 0.0% | $60.87 | — | ETF/Closed End | 921946794 |
| EFAV | ISHS MSCI EAFE M VOL ETF | 46,946 | $3.537M | 0.0% | $70.58 | — | ETF/Closed End | 46429B689 |
| ACWV | ISHS MSCI GLBL M VOL ETF | 34,387 | $3.533M | 0.0% | $97.57 | — | ETF/Closed End | 464286525 |
| SCHR | SCHWAB INTRM US TRSY ETF | 61,971 | $3.514M | 0.0% | $57.02 | — | ETF/Closed End- | 808524854 |
| FDT | FT D/M EX US ALPHADX ETF | 57,608 | $3.511M | 0.0% | $58.46 | — | ETF/Closed End | 33737J174 |
| IJT | ISHS SP SMCP600 GRW ETF | 26,933 | $3.502M | 0.0% | $1388.88 | — | ETF/Closed End | 464287887 |
| ETR | ENTERGY CORP NEW | 35,080 | $3.484M | 0.0% | $34.91 | +30.6% | Common Stock | 29364G103 |
| UNM | UNUM GROUP | 138,913 | $3.481M | 0.0% | $21.40 | +23.7% | Common Stock | 91529Y106 |
| EWC | ISHS MSCI CANADA ETF | 95,846 | $3.479M | 0.0% | $28.98 | — | ETF/Closed End | 464286509 |
| IXJ | ISHS GLB HLTHCR ETF | 41,443 | $3.47M | 0.0% | $10425.10 | — | ETF/Closed End | 464287325 |
| BR | BROADRIDGE FINANCIAL | 20,799 | $3.466M | 0.0% | $74.01 | +113.5% | Common Stock | 11133T103 |
| KMX | CARMAX INC | 26,932 | $3.447M | 0.0% | $80.76 | +64.8% | Common Stock | 143130102 |
| SNOW | SNOWFLAKE INC A | 11,353 | $3.433M | 0.0% | $265.05 | +7.3% | Common Stock | 833445109 |
| — | DNP SEL INCM FD INC | 321,956 | $3.432M | 0.0% | $10.88 | — | ETF/Closed End | 23325P104 |
| PULS | PGIM ULTRA SHORT BD ETF | 69,007 | $3.428M | 0.0% | $49.92 | — | ETF/Closed End- | 69344A107 |
| — | INV BULLET H/Y CORP ETF | 135,348 | $3.427M | 0.0% | $25.41 | — | ETF/Closed End- | 46138J858 |
| BRO | BROWN BROWN INC | 61,659 | $3.419M | 0.0% | $48.30 | +12.1% | Common Stock | 115236101 |
| WDC | WESTERN DIGITAL CORP | 60,211 | $3.399M | 0.0% | $39.14 | +20.9% | Common Stock | 958102105 |
| TDY | TELEDYNE TECH INC | 7,892 | $3.391M | 0.0% | $414.51 | +6.6% | Common Stock | 879360105 |
| CAG | CONAGRA BRANDS INC | 99,934 | $3.385M | 0.0% | $23.14 | +19.3% | Common Stock | 205887102 |
| JNK | SPDR BLOOMBERG BRCLY ETF | 30,944 | $3.384M | 0.0% | $109.10 | — | ETF/Closed End | 78468R622 |
| — | CALAMOS STRAT TOT RETURN | 190,363 | $3.373M | 0.0% | $2867.28 | — | ETF/Closed End | 128125101 |
| BWXT | BWX TECHS INC | 62,210 | $3.351M | 0.0% | $43.66 | +22.4% | Common Stock | 05605H100 |
| — | CALAMOS CONVHIGH INC FD | 214,331 | $3.35M | 0.0% | $12.45 | — | ETF/Closed End | 12811P108 |
| FIVE | FIVE BELOW INC | 18,939 | $3.349M | 0.0% | $135.21 | +47.2% | Common Stock | 33829M101 |
| INFL | LISTED HORIZN KINET ETF | 114,108 | $3.332M | 0.0% | $29.93 | — | ETF/Closed End | 53656F623 |
| SPD | SIMPLIFY US EQ DWNSD ETF | 109,239 | $3.324M | 0.0% | $28.82 | — | ETF/Closed End | 82889N202 |
| — | NUV AMT FREE QUAL MUN | 218,116 | $3.313M | 0.0% | $1122.78 | — | ETF/Closed End- | 670657105 |
| XPO | XPO LOGISTICS INC | 41,615 | $3.312M | 0.0% | $41.21 | +21.6% | Common Stock | 983793100 |
| SLV | ISHS SILVER TR ETF | 161,367 | $3.311M | 0.0% | $17.03 | — | Common Stock | 46428Q109 |
| PFEB | INNOVATR US EQTY FEB ETF | 115,866 | $3.31M | 0.0% | $26.01 | — | ETF/Closed End | 45782C417 |
| BGS | BG FOODS INC NEW | 110,665 | $3.308M | 0.0% | $17.94 | +9.7% | Common Stock | 05508R106 |
| PTLC | PACER TRENDPILOT US ETF | 87,646 | $3.307M | 0.0% | $28.46 | — | ETF/Closed End | 69374H105 |
| MCK | MCKESSON CORP | 16,553 | $3.3M | 0.0% | $153.77 | +26.9% | Common Stock | 58155Q103 |
| ORLY | O REILLY AUTOMOTIVE NEW | 5,394 | $3.296M | 0.0% | $30.81 | +29.9% | Common Stock | 67103H107 |
| IOO | ISHS GLB 100 ETF | 46,153 | $3.283M | 0.0% | $52.65 | — | ETF/Closed End | 464287572 |
| XLRE | SEL SECT RL EST SPDR ETF | 73,606 | $3.272M | 0.0% | $42.45 | — | ETF/Closed End | 81369Y860 |
| KNX | KNIGHT SWIFT TRAN HLDG A | 63,915 | $3.269M | 0.0% | $41.00 | +16.7% | Common Stock | 499049104 |
| — | ISHSBD DEC 2021 TERM ETF | 131,409 | $3.25M | 0.0% | $24.79 | — | ETF/Closed End- | 46434VBK5 |
| — | CHASE CORP | 31,704 | $3.239M | 0.0% | $108.53 | — | Common Stock | 16150R104 |
| HPQ | HP INC | 118,281 | $3.236M | 0.0% | $21.39 | +15.0% | Common Stock | 40434L105 |
| ITB | ISHS U S HOME CONSTR ETF | 48,768 | $3.228M | 0.0% | $115.53 | — | ETF/Closed End | 464288752 |
| SNAP | SNAP INC CL A | 43,684 | $3.227M | 0.0% | $44.66 | +61.8% | Common Stock | 83304A106 |
| FEMB | FT EMRG MKT LOC CURR ETF | 98,801 | $3.219M | 0.0% | $34.24 | — | ETF/Closed End- | 33739P202 |
| DLN | WSDMTR US LGCP DIV ETF | 26,966 | $3.217M | 0.0% | $80.08 | — | ETF/Closed End | 97717W307 |
| — | CREE INC | 39,638 | $3.2M | 0.0% | $43.87 | — | Common Stock | 225447101 |
| SOXX | ISHS SEMICONDUCTOR ETF | 7,143 | $3.185M | 0.0% | $47043.97 | — | ETF/Closed End | 464287523 |
| MGV | VNGRD MEGA CAP VAL ETF | 32,460 | $3.176M | 0.0% | $91.48 | — | ETF/Closed End | 921910840 |
| MSI | MOTOROLA SOLUTIONS INC | 13,623 | $3.165M | 0.0% | $121.75 | +80.8% | Common Stock | 620076307 |
| ACGL | ARCH CAPITAL GROUP LTD | 82,449 | $3.148M | 0.0% | $35.95 | +4.8% | Common Stock | G0450A105 |
| WTW | WILLIS TOWERS WATSON PUB | 13,517 | $3.142M | 0.0% | $190.75 | +9.9% | Common Stock | G96629103 |
| QQXT | FT NSDQ100 EX TECH ETF | 36,420 | $3.13M | 0.0% | $40.67 | — | ETF/Closed End | 33733E401 |
| ABCL | ABCELLERA BIOLOGICS INC | 156,173 | $3.13M | 0.0% | $22.79 | -22.4% | Common Stock | 00288U106 |
| LYV | LIVE NATION ENTMNT INC | 34,236 | $3.12M | 0.0% | $79.63 | +5.8% | Common Stock | 538034109 |
| LULU | LULULEMON ATHLETICA INC | 7,683 | $3.109M | 0.0% | $306.36 | +30.7% | Common Stock | 550021109 |
| WWD | WOODWARD INC | 27,464 | $3.109M | 0.0% | $77.91 | +48.1% | Common Stock | 980745103 |
| A | AGILENT TECHNOLOGIES INC | 19,617 | $3.09M | 0.0% | $66.38 | +136.6% | Common Stock | 00846U101 |
| IUSG | ISHS SP U S GROWTH ETF | 30,080 | $3.081M | 0.0% | $207.63 | — | ETF/Closed End | 464287671 |
| GUNR | FLEX MSTAR NAT RES ETF | 84,158 | $3.08M | 0.0% | $36.60 | — | ETF/Closed End | 33939L407 |
| DKS | DICKS SPORTING GOODS INC | 25,647 | $3.072M | 0.0% | $59.53 | +71.7% | Common Stock | 253393102 |
| — | PHYSICIANS REALTY TR | 173,952 | $3.065M | 0.0% | $19.20 | — | Common Stock | 71943U104 |
| PLTR | PALANTIR TECHS INC A | 126,161 | $3.033M | 0.0% | $22.98 | +6.1% | Common Stock | 69608A108 |
| HOLX | HOLOGIC INC | 41,047 | $3.03M | 0.0% | $71.82 | +4.4% | Common Stock | 436440101 |
| EXPE | EXPEDIA GROUP INC | 18,433 | $3.022M | 0.0% | $141.61 | +8.3% | Common Stock | 30212P303 |
| CMS | CMS ENERGY CORP | 50,477 | $3.015M | 0.0% | $38.16 | +42.9% | Common Stock | 125896100 |
| MAS | MASCO CORP | 54,254 | $3.014M | 0.0% | $52.79 | +3.5% | Common Stock | 574599106 |
| — | EV RISK MNGD DIVRS EQ | 281,293 | $3.007M | 0.0% | $10.28 | — | ETF/Closed End | 27829G106 |
| ITA | ISHS U S ARERO DEF ETF | 28,745 | $2.996M | 0.0% | $138.75 | — | ETF/Closed End | 464288760 |
| HUM | HUMANA INC | 7,675 | $2.987M | 0.0% | $354.27 | +14.8% | Common Stock | 444859102 |
| ET | ENERGY TRANSFER LP | 311,590 | $2.985M | 0.0% | $12.13 | — | MLP | 29273V100 |
| FRCB | FIRST REPUBLIC BANK | 15,307 | $2.953M | 0.0% | $94.47 | +106.1% | Common Stock | 33616C100 |
| BXP | BOSTON PROPERTIES INC | 27,261 | $2.953M | 0.0% | $91.49 | -1.3% | REIT | 101121101 |
| FMC | FMC CORP NEW | 32,204 | $2.949M | 0.0% | $77.50 | +9.8% | Common Stock | 302491303 |
| VNLA | JANUS SHRT DUR INC ETF | 58,606 | $2.941M | 0.0% | $50.19 | — | ETF/Closed End- | 47103U886 |
| NWL | NEWELL BRANDS INC | 132,702 | $2.938M | 0.0% | $18.57 | +12.8% | Common Stock | 651229106 |
| AMP | AMERIPRISE FINL INC | 11,096 | $2.931M | 0.0% | $123.33 | +98.8% | Common Stock | 03076C106 |
| DWSH | ADVSHS DORSEY SHORT ETF | 333,494 | $2.928M | 0.0% | $8.87 | — | ETF/Closed End | 00768Y529 |
| FPXI | FT INTL EQUITY ETF | 45,663 | $2.926M | 0.0% | $66.25 | — | ETF/Closed End | 33734X853 |
| USDU | WSDMTR U S DLR BLLSH ETF | 112,562 | $2.922M | 0.0% | $26.54 | — | ETF/Closed End | 97717W471 |
| MTCH | MATCH GROUP INC NEW | 18,571 | $2.915M | 0.0% | $137.88 | +7.9% | Common Stock | 57667L107 |
| VOYA | VOYA FINANCIAL INC | 47,298 | $2.904M | 0.0% | $54.96 | +6.6% | Common Stock | 929089100 |
| VST | VISTRA CORP | 169,533 | $2.899M | 0.0% | $17.00 | -0.5% | Common Stock | 92840M102 |
| — | OVERSEAS SHIPHLDG NEW A | 1,378,558 | $2.867M | 0.0% | $2.08 | — | Common Stock | 69036R863 |
| FLRN | SPDR BLOOMBERG INVT ETF | 93,461 | $2.866M | 0.0% | $30.64 | — | ETF/Closed End- | 78468R200 |
| VCLT | VNGRD LNG TRM CRP BD ETF | 27,109 | $2.862M | 0.0% | $105.55 | — | ETF/Closed End- | 92206C813 |
| XLG | INV SP 500 TOP 50 ETF | 8,585 | $2.833M | 0.0% | $238.55 | — | ETF/Closed End | 46137V233 |
| WDAY | WORKDAY INC A | 11,301 | $2.824M | 0.0% | $218.63 | +13.3% | Common Stock | 98138H101 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 58,188 | $2.812M | 0.0% | $49.43 | — | ETF/Closed End- | 78467V848 |
| FLGV | FRKLN LIBTY US TREAS ETF | 116,983 | $2.81M | 0.0% | $24.97 | — | ETF/Closed End | 35473P488 |
| LUNA | LUNA INNOVATIONS INC | 295,325 | $2.806M | 0.0% | $2.90 | +271.8% | Common Stock | 550351100 |
| — | UMPQUA HOLDINGS CORP | 138,551 | $2.805M | 0.0% | $11.70 | — | Common Stock | 904214103 |
| XYL | XYLEM INC | 22,630 | $2.799M | 0.0% | $78.70 | +55.2% | Common Stock | 98419M100 |
| KKR | KKR CO INC | 45,677 | $2.781M | 0.0% | $27.12 | +123.1% | Common Stock | 48251W104 |
| NNN | NATL RETAIL PPTYS INC | 64,214 | $2.773M | 0.0% | $4725.15 | — | REIT | 637417106 |
| BMRN | BIOMARIN PHARM INC | 35,793 | $2.766M | 0.0% | $89.86 | -12.2% | Common Stock | 09061G101 |
| FCOM | FID MSCI COMMN SVCS ETF | 51,645 | $2.758M | 0.0% | $38.51 | — | ETF/Closed End | 316092873 |
| U | UNITY SOFTWARE INC | 21,797 | $2.752M | 0.0% | $118.38 | 0.0% | Common Stock | 91332U101 |
| FEP | FT EUROPE ALPHADX ETF | 65,596 | $2.749M | 0.0% | $36.97 | — | ETF/Closed End | 33737J117 |
| VAW | VNGRD MATERIALS ETF | 15,863 | $2.748M | 0.0% | $166.28 | — | ETF/Closed End | 92204A801 |
| WSO | WATSCO INC A | 10,297 | $2.725M | 0.0% | $208.18 | +34.7% | Common Stock | 942622200 |
| — | NUVEEN QUAL MUN INCM FD | 174,426 | $2.725M | 0.0% | $15.65 | — | ETF/Closed End- | 67066V101 |
| SUI | SUN COMMUNITIES INC | 14,615 | $2.705M | 0.0% | $86.22 | — | REIT | 866674104 |
| — | RITCHIE BROS AUCTIONEERS | 43,676 | $2.693M | 0.0% | $50.86 | — | Common Stock | 767744105 |
| — | LIBERTY MEDIA CORP C | 56,501 | $2.682M | 0.0% | $34.92 | — | Common Stock | 531229607 |
| — | LEGG MASON CLEARBRDG ETF | 55,133 | $2.682M | 0.0% | $36.01 | — | ETF/Closed End | 524682101 |
| IYR | ISHS US RL EST ETF | 26,001 | $2.662M | 0.0% | $142.43 | — | ETF/Closed End | 464287739 |
| DINT | DAVIS SEL INTL ETF | 135,216 | $2.66M | 0.0% | $22.07 | — | ETF/Closed End | 23908L405 |
| FXN | FT ENERGY ALPHADX ETF | 231,258 | $2.655M | 0.0% | $6.10 | — | ETF/Closed End | 33734X127 |
| XOP | SPDR SP OILGAS EXP ETF | 27,410 | $2.651M | 0.0% | $96.69 | — | ETF/Closed End | 78468R556 |
| TD | TORONTO DOMINION BK NEW | 40,060 | $2.65M | 0.0% | $51.10 | +30.4% | Common Stock | 891160509 |
| PTBD | PACER TRENDPILOT US ETF | 97,017 | $2.631M | 0.0% | $27.03 | — | ETF/Closed End- | 69374H642 |
| CDNS | CADENCE DESIGN SYS INC | 17,356 | $2.628M | 0.0% | $123.36 | +23.5% | Common Stock | 127387108 |
| WCN | WASTE CONNECTIONS INC | 20,807 | $2.62M | 0.0% | $86.20 | +42.5% | Common Stock | 94106B101 |
| — | EV TAX MNGD DIVRS EQ INC | 187,034 | $2.609M | 0.0% | $11.53 | — | ETF/Closed End | 27828N102 |
| ZVRA | KEMPHARM INC | 279,440 | $2.607M | 0.0% | $10.61 | -5.0% | Common Stock | 488445206 |
| — | PIMCO DYNAMIC CR MTG INC | 123,359 | $2.607M | 0.0% | $22.63 | — | ETF/Closed End- | 72202D106 |
| HLT | HILTON WORLDWIDE NEW | 19,723 | $2.606M | 0.0% | $110.92 | +12.6% | Common Stock | 43300A203 |
| LOPE | GRAND CANYON ED INC | 29,624 | $2.606M | 0.0% | $93.30 | -4.5% | Common Stock | 38526M106 |
| — | BLKRCK 2022 GLB INC OPP | 498,846 | $2.604M | 0.0% | $9.27 | — | ETF/Closed End- | 09258P104 |
| HUBS | HUBSPOT INC | 3,847 | $2.601M | 0.0% | $622.47 | +3.5% | Common Stock | 443573100 |
| FXG | FT CNSMR STPL ALPHDX ETF | 46,165 | $2.599M | 0.0% | $46.24 | — | ETF/Closed End | 33734X119 |
| JMBS | JANUS HENDERSON MTG ETF | 48,806 | $2.594M | 0.0% | $52.66 | — | ETF/Closed End- | 47103U852 |
| — | NUANCE COMMUNICATION INC | 47,111 | $2.593M | 0.0% | $35.83 | — | Common Stock | 67020Y100 |
| — | CITRIX SYSTEMS INC | 24,096 | $2.588M | 0.0% | $122.49 | — | Common Stock | 177376100 |
| NSP | INSPERITY INC | 23,335 | $2.584M | 0.0% | $67.25 | +33.6% | Common Stock | 45778Q107 |
| GSIE | GS ACTIVEBETA INTL ETF | 74,925 | $2.56M | 0.0% | $30.61 | — | ETF/Closed End | 381430107 |
| TECL | DIRXN TECH BULL 3X ETF | 45,190 | $2.56M | 0.0% | $46.17 | — | ETF/Closed End | 25459W102 |
| AOM | ISHS CORE MOD ALLOC ETF | 57,219 | $2.56M | 0.0% | $44.74 | — | ETF/Closed End | 464289875 |
| OMFL | INVESCO RUSL 1000 ETF | 55,094 | $2.551M | 0.0% | $44.18 | — | ETF/Closed End | 46138J619 |
| ULBI | ULTRALIFE CORP | 356,550 | $2.539M | 0.0% | $7.33 | +9.9% | Common Stock | 903899102 |
| IYH | ISHS US HLTHCR ETF | 9,188 | $2.535M | 0.0% | $3970.04 | — | ETF/Closed End | 464287762 |
| RF | REGIONS FINL CORP NEW | 117,902 | $2.513M | 0.0% | $12.20 | +35.7% | Common Stock | 7591EP100 |
| — | AVALARA INC | 14,366 | $2.511M | 0.0% | $155.37 | — | Common Stock | 05338G106 |
| FNV | FRANCO NEVADA CORP | 19,322 | $2.51M | 0.0% | $126.66 | +11.1% | Common Stock | 351858105 |
| AZTA | BROOKS AUTOMATION INC | 24,512 | $2.509M | 0.0% | $60.37 | +48.2% | Common Stock | 114340102 |
| ORI | OLD REPUBLIC INTL CORP | 108,204 | $2.503M | 0.0% | $10.15 | +70.4% | Common Stock | 680223104 |
| CCOI | COGENT COMMS HLDGS INC | 35,326 | $2.503M | 0.0% | $49.19 | +17.0% | Common Stock | 19239V302 |
| CMBS | ISHS CMBS ETF | 46,192 | $2.498M | 0.0% | $54.23 | — | ETF/Closed End- | 46429B366 |
| — | EV TAX ADVTG GLB DIV INC | 117,172 | $2.493M | 0.0% | $15.78 | — | ETF/Closed End | 27828S101 |
| — | CERNER CORP | 35,335 | $2.492M | 0.0% | $601.51 | — | Common Stock | 156782104 |
| — | HUDSON PACIFIC PPTYS INC | 94,825 | $2.491M | 0.0% | $25.67 | — | REIT | 444097109 |
| CEF | SPROTT PHYS GLD SLVR | 145,287 | $2.489M | 0.0% | $13.71 | — | ETF/Closed End | 85208R101 |
| IEP | ICAHN ENTERPRISES LP | 49,547 | $2.475M | 0.0% | $54.26 | — | Common Stock | 451100101 |
| ENTG | ENTEGRIS INC | 19,662 | $2.475M | 0.0% | $51.69 | +129.1% | Common Stock | 29362U104 |
| OIH | VANECK OIL SVCS NEW ETF | 12,558 | $2.474M | 0.0% | $199.10 | — | ETF/Closed End | 92189H607 |
| BL | BLACKLINE INC | 20,880 | $2.465M | 0.0% | $83.19 | +38.1% | Common Stock | 09239B109 |
| — | NUVASIVE INC | 41,100 | $2.46M | 0.0% | $55.46 | — | Common Stock | 670704105 |
| COWZ | PACER US CASH COWS ETF | 56,076 | $2.451M | 0.0% | $42.12 | — | ETF/Closed End | 69374H881 |
| IUSV | ISHS CORE SP US VAL ETF | 34,524 | $2.447M | 0.0% | $51.93 | — | ETF/Closed End | 464287663 |
| SPYD | SPDR SP 500 HI DIV ETF | 62,559 | $2.447M | 0.0% | $34.52 | — | ETF/Closed End | 78468R788 |
| — | BLAKRK MUNIYIELD QLTY FD | 150,321 | $2.435M | 0.0% | $15.56 | — | ETF/Closed End- | 09254F100 |
| DWX | SPDR SP INTL DIV ETF | 63,988 | $2.43M | 0.0% | $35.26 | — | ETF/Closed End | 78463X772 |
| CNOB | CONNECTONE BANCORP NEW | 80,833 | $2.426M | 0.0% | $20.47 | +18.3% | Common Stock | 20786W107 |
| BAB | INV TXBL MUN BD ETF | 73,538 | $2.42M | 0.0% | $31.03 | — | ETF/Closed End- | 46138G805 |
| — | INDIA FUND INC | 104,553 | $2.414M | 0.0% | $20.96 | — | ETF/Closed End | 454089103 |
| NIO | NIO INC ADS | 67,615 | $2.409M | 0.0% | $21.49 | — | Common Stock | 62914V106 |
| — | MFS MUNICIPAL INCOME TR | 343,992 | $2.405M | 0.0% | $6.74 | — | ETF/Closed End- | 552738106 |
| — | NUVEEN INTRM DUR MUN TRM | 163,405 | $2.405M | 0.0% | $458.41 | — | ETF/Closed End- | 670671106 |
| BAPR | INNOVATOR US EQ BUF ETF | 75,378 | $2.397M | 0.0% | $30.16 | — | ETF/Closed End | 45782C888 |
| — | INARI MEDICAL INC | 29,522 | $2.394M | 0.0% | $59.60 | — | Common Stock | 45332Y109 |
| CFG | CITIZENS FINL GRP INC | 50,907 | $2.392M | 0.0% | $26.29 | +38.5% | Common Stock | 174610105 |
| AM | ANTERO MIDSTREAM CORP | 226,983 | $2.365M | 0.0% | $5.21 | +35.9% | Common Stock | 03676B102 |
| SRLN | SPDR BLACKSTON SR LN ETF | 51,228 | $2.358M | 0.0% | $45.91 | — | ETF/Closed End- | 78467V608 |
| ZM | ZOOM VIDEO COMMNS INC A | 8,996 | $2.352M | 0.0% | $281.79 | +19.6% | Common Stock | 98980L101 |
| LEN | LENNAR CORP | 25,042 | $2.346M | 0.0% | $61.91 | +49.9% | Common Stock | 526057104 |
| IWB | ISHS RUSS 1000 INDX ETF | 9,693 | $2.343M | 0.0% | $1141.40 | — | ETF/Closed End | 464287622 |
| RSPH | INV SP 500 EQUAL HC ETF | 7,842 | $2.338M | 0.0% | $203.43 | — | ETF/Closed End | 46137V332 |
| QDF | FLEXSHS TR QLTY DIV ETF | 41,935 | $2.334M | 0.0% | $51.73 | — | ETF/Closed End | 33939L860 |
| CABO | CABLE ONE INC | 1,278 | $2.317M | 0.0% | $1298.14 | +40.5% | Common Stock | 12685J105 |
| YETI | YETI HOLDINGS INC | 27,043 | $2.317M | 0.0% | $37.99 | +154.8% | Common Stock | 98585X104 |
| — | DISCOVERY INC A | 91,035 | $2.31M | 0.0% | $27.33 | — | Common Stock | 25470F104 |
| — | QURATE RETAIL INC A | 226,484 | $2.308M | 0.0% | $14.39 | — | Common Stock | 74915M100 |
| IRDM | IRIDIUM COMMS INC | 57,819 | $2.304M | 0.0% | $25.11 | +67.1% | Common Stock | 46269C102 |
| SCZ | ISHS MSCI EAFE SMCP ETF | 30,583 | $2.276M | 0.0% | $62.78 | — | ETF/Closed End | 464288273 |
| EQR | EQUITY RESIDENTIAL | 28,057 | $2.27M | 0.0% | $68.72 | +1.1% | REIT | 29476L107 |
| ITM | VANECK INTER MUN ETF | 44,230 | $2.266M | 0.0% | $48.55 | — | ETF/Closed End- | 92189H201 |
| — | NUVEEN PA QUAL MUN INC | 153,062 | $2.264M | 0.0% | $648.37 | — | ETF/Closed End- | 670972108 |
| SJM | SMUCKER JM COMPANY NEW | 18,732 | $2.248M | 0.0% | $90.48 | +21.3% | Common Stock | 832696405 |
| PSA | PUBLIC STORAGE INC | 7,549 | $2.243M | 0.0% | $191.91 | +34.1% | REIT | 74460D109 |
| VOOV | VNGRD SP 500 VAL ETF | 15,911 | $2.238M | 0.0% | $14695.92 | — | ETF/Closed End | 921932703 |
| QQEW | FT NSDQ100 EQL WGHTD ETF | 20,120 | $2.238M | 0.0% | $91.20 | — | ETF/Closed End | 337344105 |
| NTSX | WSDMTR US EFFCNT CRP ETF | 54,913 | $2.237M | 0.0% | $30.49 | — | ETF/Closed End | 97717Y790 |
| OVL | LISTED OVERLAY LGCP ETF | 60,033 | $2.231M | 0.0% | $25.73 | — | ETF/Closed End | 53656F805 |
| — | COWEN INC A NEW | 64,838 | $2.225M | 0.0% | $38.54 | — | Common Stock | 223622606 |
| R | RYDER SYSTEM INC | 26,903 | $2.225M | 0.0% | $52.00 | +48.0% | Common Stock | 783549108 |
| IYM | ISHS U S BASIC MTRLS ETF | 17,831 | $2.221M | 0.0% | $122.70 | — | ETF/Closed End | 464287838 |
| WTS | WATTS WATER TECH INC | 13,162 | $2.212M | 0.0% | $124.10 | +29.1% | Common Stock | 942749102 |
| RACE | FERRARI NV NEW | 10,563 | $2.209M | 0.0% | $148.96 | +44.1% | Common Stock | N3167Y103 |
| — | NUVEEN PFD INCM 2022 | 88,502 | $2.205M | 0.0% | $24.66 | — | ETF/Closed End- | 67075T105 |
| HTGC | HERCULES CAPITAL INC BDC | 132,667 | $2.204M | 0.0% | $13.55 | +25.5% | Common Stock | 427096508 |
| SQM | SOCIEDAD QUIMICA SER B | 40,833 | $2.194M | 0.0% | $49.08 | — | Common Stock | 833635105 |
| SLB | SCHLUMBERGER LTD | 74,002 | $2.193M | 0.0% | $31.27 | -16.9% | Common Stock | 806857108 |
| FTEC | FID MSCI INFO TECH ETF | 18,472 | $2.191M | 0.0% | $76.94 | — | ETF/Closed End | 316092808 |
| — | FIREEYE INC | 123,005 | $2.19M | 0.0% | $14.96 | — | Common Stock | 31816Q101 |
| FNK | FT MDCP VAL ALPHADX ETF | 49,246 | $2.18M | 0.0% | $36.50 | — | ETF/Closed End | 33737M201 |
| TM | TOYOTA MTR CORP SPON ADR | 12,262 | $2.179M | 0.0% | $3840.02 | — | Common Stock | 892331307 |
| INMD | INMODE LTD ORD | 27,289 | $2.176M | 0.0% | $61.03 | 0.0% | Common Stock | M5425M103 |
| RDIV | INVESCO SP ULT DIV ETF | 55,740 | $2.171M | 0.0% | $38.52 | — | ETF/Closed End | 46138G656 |
| PHG | KONINKLIJKE PHILIPS NEW | 48,739 | $2.166M | 0.0% | $45.26 | — | Common Stock | 500472303 |
| CF | CF INDS HLDGS INC | 38,779 | $2.165M | 0.0% | $37.68 | +16.1% | Common Stock | 125269100 |
| AJG | ARTHUR J GALLAGHER | 14,555 | $2.164M | 0.0% | $73.14 | +87.0% | Common Stock | 363576109 |
| ROKU | ROKU INC | 6,906 | $2.164M | 0.0% | $137.16 | +174.7% | Common Stock | 77543R102 |
| RIGS | ALPS RIVERFRONT STRT ETF | 87,445 | $2.164M | 0.0% | $24.84 | — | ETF/Closed End- | 00162Q783 |
| — | REAVES UTILITY INCOME FD | 65,995 | $2.163M | 0.0% | $2129.94 | — | ETF/Closed End | 756158101 |
| DEM | WSDMTR E/M HI DIV ETF | 49,498 | $2.16M | 0.0% | $42.77 | — | ETF/Closed End | 97717W315 |
| — | SEAGEN INC | 12,657 | $2.149M | 0.0% | $174.40 | — | Common Stock | 81181C104 |
| QRVO | QORVO INC | 12,840 | $2.147M | 0.0% | $168.34 | +10.4% | Common Stock | 74736K101 |
| — | EV MUN INCM 2028 TERM TR | 95,894 | $2.141M | 0.0% | $22.85 | — | ETF/Closed End- | 27829U105 |
| VPU | VNGRD UTILITIES ETF | 15,309 | $2.13M | 0.0% | $123.58 | — | ETF/Closed End | 92204A876 |
| CLVT | CLARIVATE PLC | 96,727 | $2.118M | 0.0% | $27.47 | -11.4% | Common Stock | G21810109 |
| NAVI | NAVIENT CORP | 107,223 | $2.116M | 0.0% | $13.78 | +55.7% | Common Stock | 63938C108 |
| ARKF | ARK FINTECH INNOVATN ETF | 42,705 | $2.108M | 0.0% | $45.56 | — | ETF/Closed End | 00214Q708 |
| DVYE | ISHS EMG MKT DIV ETF | 54,068 | $2.103M | 0.0% | $38.30 | — | ETF/Closed End | 464286319 |
| — | ADVSHS NEWFLEET MULT ETF | 42,990 | $2.1M | 0.0% | $48.72 | — | ETF/Closed End- | 00768Y727 |
| PZZA | PAPA JOHNS INTL INC | 16,371 | $2.079M | 0.0% | $101.70 | +3.8% | Common Stock | 698813102 |
| BMAR | INNOVATR US EQTY BUF ETF | 62,993 | $2.077M | 0.0% | $31.13 | — | ETF/Closed End | 45782C391 |
| NCLH | NORWEGIAN CRUISE LINE | 77,464 | $2.069M | 0.0% | $23.23 | +9.5% | Common Stock | G66721104 |
| WY | WEYERHAEUSER CO | 58,098 | $2.067M | 0.0% | $21.30 | +36.0% | Common Stock | 962166104 |
| BAUG | INNOVATR US EQTY BUF ETF | 65,860 | $2.064M | 0.0% | $31.34 | — | ETF/Closed End | 45782C698 |
| IVZ | INVESCO LTD | 85,537 | $2.062M | 0.0% | $15.11 | +36.6% | Common Stock | G491BT108 |
| — | GABELLI DIV INCM TR | 79,925 | $2.061M | 0.0% | $18.25 | — | ETF/Closed End | 36242H104 |
| BJ | BJS WHOLESALE CLUB HLDGS | 37,512 | $2.06M | 0.0% | $43.18 | +23.6% | Common Stock | 05550J101 |
| — | NEXTERA ENERGY INC UTS | 40,343 | $2.056M | 0.0% | $46.10 | — | Preferred Stock | 65339F770 |
| — | NUV AMT FREE MUN CR INC | 119,414 | $2.048M | 0.0% | $15.97 | — | ETF/Closed End- | 67071L106 |
| SCHV | SCHWAB US LGCP VAL ETF | 30,347 | $2.048M | 0.0% | $51.29 | — | ETF/Closed End | 808524409 |
| ACWX | ISHS ACWI EX US ETF | 36,931 | $2.046M | 0.0% | $47.98 | — | ETF/Closed End | 464288240 |
| DVA | DAVITA INC | 17,588 | $2.045M | 0.0% | $77.88 | +60.8% | Common Stock | 23918K108 |
| MAA | MID AMERICA APT CMNTYS | 10,886 | $2.033M | 0.0% | $90.79 | +77.3% | REIT | 59522J103 |
| ILCG | ISHARES MSTAR GRWTH ETF | 30,982 | $2.031M | 0.0% | $90.32 | — | ETF/Closed End | 464287119 |
| WBS | WEBSTER FINANCIAL CORP | 37,264 | $2.029M | 0.0% | $50.40 | -1.3% | Common Stock | 947890109 |
| IVOO | VNGRD SP MDCP 400 ETF | 11,379 | $2.027M | 0.0% | $156.62 | — | ETF/Closed End | 921932885 |
| CARG | CARGURUS INC | 64,508 | $2.026M | 0.0% | $26.64 | +9.5% | Common Stock | 141788109 |
| PMAR | INNOVATR US EQTY PWR ETF | 65,914 | $2.022M | 0.0% | $29.56 | — | ETF/Closed End | 45782C383 |
| CHCT | CMNTY HEALTHCARE TR INC | 44,590 | $2.015M | 0.0% | $22.27 | — | Common Stock | 20369C106 |
| REM | ISHS MTG RL EST NEW ETF | 55,480 | $2.007M | 0.0% | $39.36 | — | ETF/Closed End | 46435G342 |
| ISTB | ISHS CORE 15 USD BD ETF | 39,165 | $2M | 0.0% | $51.00 | — | ETF/Closed End- | 46432F859 |
| MOO | VANECK AGRIBUSINESS ETF | 21,834 | $1.992M | 0.0% | $88.24 | — | ETF/Closed End | 92189F700 |
| HUBB | HUBBELL INC | 11,012 | $1.99M | 0.0% | $104.15 | +74.5% | Common Stock | 443510607 |
| EBAY | EBAY INC | 28,516 | $1.987M | 0.0% | $46.28 | +42.9% | Common Stock | 278642103 |
| — | RIVERNORTH OPPTYS FD INC | 116,852 | $1.986M | 0.0% | $15.03 | — | ETF/Closed End | 76881Y109 |
| FSMB | FT SHRT DUR MGD MUN ETF | 94,990 | $1.982M | 0.0% | $20.24 | — | ETF/Closed End- | 33739P830 |
| EMLP | FT N A ENRGY INFRA ETF | 83,619 | $1.979M | 0.0% | $24.80 | — | ETF/Closed End | 33738D101 |
| — | PUTNAM PREMIER INCOME TR | 432,507 | $1.977M | 0.0% | $4.95 | — | ETF/Closed End- | 746853100 |
| FDIS | FID MSCI CNSMR DISCR ETF | 24,497 | $1.966M | 0.0% | $51.25 | — | ETF/Closed End | 316092204 |
| RFCI | ALPS RVRFRNT DYN COR ETF | 77,096 | $1.96M | 0.0% | $26.06 | — | ETF/Closed End- | 00162Q536 |
| NOMD | NOMAD FOODS LTD USD | 71,067 | $1.959M | 0.0% | $21.36 | +27.1% | Common Stock | G6564A105 |
| OHI | OMEGA HEALTHCARE | 65,352 | $1.958M | 0.0% | $1486.72 | — | REIT | 681936100 |
| PREF | PRIN SPECTRM PFD SEC ETF | 94,257 | $1.955M | 0.0% | $33.92 | — | ETF/Closed End- | 74255Y888 |
| SYF | SYNCHRONY FINANCIAL | 39,977 | $1.954M | 0.0% | $34.01 | +29.2% | Common Stock | 87165B103 |
| — | BRCLY IPATH B COFFEE ETN | 36,461 | $1.949M | 0.0% | $45.47 | — | Preferred Stock | 06746P563 |
| DLB | DOLBY LABS INC CL A | 22,142 | $1.949M | 0.0% | $51.04 | +77.1% | Common Stock | 25659T107 |
| GCC | WISDOMTREE ENH COMOD ETF | 87,331 | $1.947M | 0.0% | $20.65 | — | ETF/Closed End | 97717Y683 |
| NGG | NATL GRID ADR NEW 2017 | 32,662 | $1.947M | 0.0% | $60.78 | — | Common Stock | 636274409 |
| HPE | HEWLETT PACKARD ENTRPRS | 136,475 | $1.945M | 0.0% | $11.27 | +12.5% | Common Stock | 42824C109 |
| RJF | RAYMOND JAMES FINANCIAL | 21,030 | $1.94M | 0.0% | $66.69 | +25.9% | Common Stock | 754730109 |
| CTSH | COGNIZANT TECH SLTNS A | 26,107 | $1.938M | 0.0% | $63.10 | +9.1% | Common Stock | 192446102 |
| AXON | AXON ENTERPRISE INC | 11,045 | $1.933M | 0.0% | $85.66 | +112.1% | Common Stock | 05464C101 |
| DPZ | DOMINOS PIZZA INC | 4,048 | $1.932M | 0.0% | $285.95 | +67.0% | Common Stock | 25754A201 |
| CRSP | CRISPR THERAPEUTICS AG | 17,262 | $1.932M | 0.0% | $108.18 | +16.1% | Common Stock | H17182108 |
| INMB | INMUNE BIO INC | 99,323 | $1.929M | 0.0% | $15.94 | +21.1% | Common Stock | 45782T105 |
| PAPR | INNOVATR US EQTY PWR ETF | 67,286 | $1.923M | 0.0% | $27.28 | — | ETF/Closed End | 45782C870 |
| NTAP | NETAPP INC | 21,422 | $1.923M | 0.0% | $62.49 | +21.5% | Common Stock | 64110D104 |
| CNP | CENTERPOINT ENERGY INC | 77,950 | $1.918M | 0.0% | $21.86 | +4.6% | Common Stock | 15189T107 |
| VDC | VNGRD CNSMR STAPLES ETF | 10,700 | $1.918M | 0.0% | $141.99 | — | ETF/Closed End | 92204A207 |
| — | LANDMARK INFRA PRTNRS LP | 117,162 | $1.916M | 0.0% | $17.46 | — | Common Stock | 51508J108 |
| TBCH | TURTLE BEACH CORP NEW | 68,450 | $1.904M | 0.0% | $15.20 | +91.9% | Common Stock | 900450206 |
| IIPR | INNOVATIVE INDL PPTYS A | 8,202 | $1.896M | 0.0% | $111.14 | — | Common Stock | 45781V101 |
| — | KELLOGG CO | 29,416 | $1.88M | 0.0% | $48.24 | +6.5% | Common Stock | 487836108 |
| — | COHEN STEERS INFRA FD | 69,258 | $1.877M | 0.0% | $22.70 | — | ETF/Closed End | 19248A109 |
| HASI | HANNON ARMSTRONG SUSTAIN | 35,052 | $1.875M | 0.0% | $21.51 | +109.8% | Common Stock | 41068X100 |
| MLPA | GLBL X MLP NEW ETF | 52,969 | $1.868M | 0.0% | $26.73 | — | ETF/Closed End | 37954Y343 |
| YUMC | YUM CHINA HOLDINGS | 32,129 | $1.867M | 0.0% | $40.55 | +51.6% | Common Stock | 98850P109 |
| UBSI | UNITED BANKSHARES INC WV | 51,099 | $1.859M | 0.0% | $34.82 | +0.4% | Common Stock | 909907107 |
| CMP | COMPASS MINRLS INTL INC | 28,840 | $1.857M | 0.0% | $53.96 | +15.9% | Common Stock | 20451N101 |
| EA | ELECTRONIC ARTS INC | 12,991 | $1.848M | 0.0% | $108.62 | +26.1% | Common Stock | 285512109 |
| FAPR | FT CBOE VEST US EQTY ETF | 59,730 | $1.843M | 0.0% | $30.78 | — | ETF/Closed End | 33740U885 |
| SNN | SMITH NEPHEW PLC ADR | 53,633 | $1.842M | 0.0% | $34.81 | — | Common Stock | 83175M205 |
| LUV | SOUTHWEST AIRLINES CO | 35,756 | $1.839M | 0.0% | $38.45 | +22.2% | Common Stock | 844741108 |
| BOSC | BOS BETTER ONLINE SOL | 525,481 | $1.839M | 0.0% | $3.68 | +7.5% | Common Stock | M20115180 |
| MHK | MOHAWK INDUSTRIES INC | 10,369 | $1.839M | 0.0% | $158.83 | +22.0% | Common Stock | 608190104 |
| — | SPX FLOW INC | 25,088 | $1.834M | 0.0% | $33.31 | — | Common Stock | 78469X107 |
| DMRC | DIGIMARC CORP NEW | 53,232 | $1.833M | 0.0% | $35.16 | -16.0% | Common Stock | 25381B101 |
| XAR | SPDR SP AERO DEFNSE ETF | 15,356 | $1.832M | 0.0% | $87.94 | — | ETF/Closed End | 78464A631 |
| — | SOUTH JERSEY INDS INC | 86,128 | $1.831M | 0.0% | $956.53 | — | Common Stock | 838518108 |
| IDA | IDACORP INC | 17,662 | $1.826M | 0.0% | $93.43 | +11.9% | Common Stock | 451107106 |
| — | CIMAREX ENERGY COMPANY | 20,854 | $1.819M | 0.0% | $32.46 | — | Common Stock | 171798101 |
| XTEAX | ECOFIN SUSTAINSOC IMPCT | 130,079 | $1.812M | 0.0% | $13.93 | — | ETF/Closed End | 27901F109 |
| UHS | UNIVERSAL HLTH SVC CL B | 13,070 | $1.809M | 0.0% | $121.89 | +21.3% | Common Stock | 913903100 |
| QQQE | DIRXN NSDQ100 EQL WT ETF | 21,827 | $1.809M | 0.0% | $51.68 | — | ETF/Closed End | 25459Y207 |
| FNF | FIDELITY NATL FINL INC | 39,533 | $1.793M | 0.0% | $29.61 | +21.0% | Common Stock | 31620R303 |
| CCK | CROWN HOLDINGS INC | 17,768 | $1.791M | 0.0% | $93.61 | +7.0% | Common Stock | 228368106 |
| FXZ | FT MATRLS ALPHADX ETF | 31,967 | $1.79M | 0.0% | $47.68 | — | ETF/Closed End | 33734X168 |
| FHN | FIRST HORIZON CORP | 109,721 | $1.787M | 0.0% | $13.88 | -1.7% | Common Stock | 320517105 |
| CRON | CRONOS GROUP INC | 314,790 | $1.782M | 0.0% | $7.40 | -8.2% | Common Stock | 22717L101 |
| — | WESTROCK CO | 35,684 | $1.778M | 0.0% | $45.29 | — | Common Stock | 96145D105 |
| BBH | VANECK BIOTECH ETF | 8,779 | $1.775M | 0.0% | $126.17 | — | ETF/Closed End | 92189F726 |
| — | BUNGE LTD | 21,737 | $1.768M | 0.0% | $65.59 | — | Common Stock | G16962105 |
| — | COHEN STEERS QUALITY | 117,891 | $1.757M | 0.0% | $13.65 | — | ETF/Closed End | 19247L106 |
| PFXF | VANECK PFD SECS EX ETF | 82,513 | $1.751M | 0.0% | $19.73 | — | ETF/Closed End- | 92189F429 |
| LYFT | LYFT INC A | 32,602 | $1.747M | 0.0% | $52.23 | +1.5% | Common Stock | 55087P104 |
| — | SPDR SP SMALL CAP ETF | 18,441 | $1.747M | 0.0% | $71.29 | — | ETF/Closed End | 78464A813 |
| CTRA | COTERRA ENERGY INC | 79,720 | $1.735M | 0.0% | $13.55 | -0.7% | Common Stock | 127097103 |
| RGEN | REPLIGEN CORP | 5,976 | $1.727M | 0.0% | $161.12 | +59.2% | Common Stock | 759916109 |
| TWLO | TWILIO INC A | 5,404 | $1.724M | 0.0% | $179.18 | +103.2% | Common Stock | 90138F102 |
| UTHR | UNITED THERAPEUTICS CORP | 9,288 | $1.714M | 0.0% | $191.94 | +2.6% | Common Stock | 91307C102 |
| DWM | WSDMTR INTL EQ FD ETF | 32,100 | $1.697M | 0.0% | $46.63 | — | ETF/Closed End | 97717W703 |
| TRP | TC ENERGY CORP | 35,240 | $1.695M | 0.0% | $35.06 | +10.2% | Common Stock | 87807B107 |
| BURL | BURLINGTON STORES INC | 5,974 | $1.694M | 0.0% | $213.29 | +49.9% | Common Stock | 122017106 |
| CBU | COMMUNITY BK SYSTEM INC | 24,735 | $1.692M | 0.0% | $36.83 | +69.1% | Common Stock | 203607106 |
| IR | INGERSOLL RAND INC | 33,523 | $1.69M | 0.0% | $37.46 | +35.2% | Common Stock | 45687V106 |
| POR | PORTLAND GENL ELEC NEW | 35,952 | $1.689M | 0.0% | $35.33 | +15.5% | Common Stock | 736508847 |
| WOR | WORTHINGTON INDS INC | 31,965 | $1.685M | 0.0% | $23.65 | +52.4% | Common Stock | 981811102 |
| UTZ | UTZ BRANDS INC A | 98,312 | $1.684M | 0.0% | $18.84 | +7.8% | Common Stock | 918090101 |
| SPGP | INV SP 500 GARP ETF | 19,362 | $1.684M | 0.0% | $51.49 | — | ETF/Closed End | 46137V431 |
| — | LAZARD LTD SHARES A | 36,737 | $1.683M | 0.0% | $37.69 | — | MLP | G54050102 |
| ZS | ZSCALER INC | 6,413 | $1.682M | 0.0% | $140.25 | +79.0% | Common Stock | 98980G102 |
| SPHQ | INV EXCHG SP 500 ETF | 34,502 | $1.675M | 0.0% | $36.07 | — | ETF/Closed End | 46137V241 |
| — | OAK STREET HEALTH INC | 39,390 | $1.675M | 0.0% | $42.52 | — | Common Stock | 67181A107 |
| XJPIX | NUVEEN PFD INC TERM FD | 67,500 | $1.674M | 0.0% | $24.22 | — | Common Stock | 67075A106 |
| — | GLOBAL MEDICAL REIT NEW | 113,857 | $1.674M | 0.0% | $9.56 | — | REIT | 37954A204 |
| FIW | FT WATER ETF | 19,634 | $1.672M | 0.0% | $70.70 | — | ETF/Closed End | 33733B100 |
| LKQ | LKQ CORP | 33,222 | $1.672M | 0.0% | $32.31 | +41.4% | Common Stock | 501889208 |
| SYNA | SYNAPTICS INC | 9,284 | $1.669M | 0.0% | $72.40 | +132.3% | Common Stock | 87157D109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,023 | $1.667M | 0.0% | $90.93 | +27.0% | Common Stock | 40171V100 |
| SHYD | VANECK SHRT HI YLD ETF | 66,295 | $1.664M | 0.0% | $24.75 | — | ETF/Closed End- | 92189F387 |
| ZIM | ZIM INTEGRATED SHIPPING | 32,800 | $1.663M | 0.0% | $43.77 | +6.7% | Common Stock | M9T951109 |
| RITM | NEW RESIDENTIAL INVT NEW | 151,045 | $1.662M | 0.0% | $11.40 | — | REIT | 64828T201 |
| — | OUSTER INC A | 223,531 | $1.636M | 0.0% | $8.23 | — | Common Stock | 68989M103 |
| FHI | FEDERATED HERMES INC | 50,206 | $1.632M | 0.0% | $21.49 | +27.3% | Common Stock | 314211103 |
| — | PIMCO DYNAMIC INCM FUND | 61,315 | $1.63M | 0.0% | $27.54 | — | Common Stock | 72201Y101 |
| GOOD | GLADSTONE COML CORP | 77,178 | $1.623M | 0.0% | $3247.25 | — | REIT | 376536108 |
| SCHG | SCHWAB US LGCP GRW ETF | 10,947 | $1.621M | 0.0% | $90.27 | — | ETF/Closed End | 808524300 |
| SCHE | SCHWAB EMG MKT EQ ETF | 53,097 | $1.618M | 0.0% | $26.27 | — | ETF/Closed End | 808524706 |
| — | ETFMG ALT HARVEST ETF | 112,307 | $1.616M | 0.0% | $24.15 | — | ETF/Closed End | 26924G508 |
| ALTL | PACER LUNT LGCP ALT ETF | 39,215 | $1.615M | 0.0% | $41.18 | — | ETF/Closed End | 69374H717 |
| AN | AUTONATION INC | 13,266 | $1.615M | 0.0% | $58.02 | +94.6% | Common Stock | 05329W102 |
| — | GUGGENHEIM TXBL MUN | 65,857 | $1.612M | 0.0% | $22.95 | — | ETF/Closed End- | 401664107 |
| CSL | CARLISLE COMPANIES INC | 8,107 | $1.612M | 0.0% | $111.79 | +71.8% | Common Stock | 142339100 |
| DORM | DORMAN PRODS INC | 17,003 | $1.61M | 0.0% | $72.79 | +35.5% | Common Stock | 258278100 |
| PALC | PACER LUNT LGCP MLTI ETF | 41,863 | $1.609M | 0.0% | $38.43 | — | ETF/Closed End | 69374H816 |
| — | NUVEEN SP 500 BUY WRITE | 112,931 | $1.607M | 0.0% | $12.48 | — | ETF/Closed End | 6706ER101 |
| — | DISH NETWORK CORP A | 36,777 | $1.598M | 0.0% | $34.56 | — | Common Stock | 25470M109 |
| CTRN | CITI TRENDS INC | 21,887 | $1.597M | 0.0% | $76.60 | +4.5% | Common Stock | 17306X102 |
| ICLN | ISHS GLB CLEAN ENRGY ETF | 73,366 | $1.588M | 0.0% | $24.49 | — | ETF/Closed End | 464288224 |
| CRNC | CERENCE INC | 16,497 | $1.586M | 0.0% | $49.26 | +121.6% | Common Stock | 156727109 |
| TTWO | TAKETWO INTERACTIVE INC | 10,265 | $1.582M | 0.0% | $144.66 | +12.0% | Common Stock | 874054109 |
| MP | MP MATERIALS CORP | 49,040 | $1.581M | 0.0% | $24.50 | +41.9% | Common Stock | 553368101 |
| MASI | MASIMO CORP | 5,837 | $1.58M | 0.0% | $70.35 | +285.4% | Common Stock | 574795100 |
| — | NUVEEN PFD INCM SECS | 161,119 | $1.579M | 0.0% | $9.47 | — | ETF/Closed End | 67072C105 |
| EVR | EVERCORE INC A | 11,772 | $1.574M | 0.0% | $52.70 | +137.2% | Common Stock | 29977A105 |
| — | NUVEEN PFD INCM OPPTYS | 158,771 | $1.572M | 0.0% | $9.13 | — | ETF/Closed End | 67073B106 |
| — | NUV MUN CR INC FD | 93,952 | $1.571M | 0.0% | $15.55 | — | ETF/Closed End- | 67070X101 |
| IRBTQ | IROBOT CORP | 19,985 | $1.569M | 0.0% | $82.88 | +2.8% | Common Stock | 462726100 |
| EMLC | VANECK JPM E/MKT NEW ETF | 52,289 | $1.567M | 0.0% | $31.88 | — | ETF/Closed End- | 92189H300 |
| STKL | SUNOPTA INC | 175,403 | $1.566M | 0.0% | $13.99 | -27.8% | Common Stock | 8676EP108 |
| CC | CHEMOURS COMPANY | 53,859 | $1.565M | 0.0% | $21.79 | +27.1% | Common Stock | 163851108 |
| FEIM | FREQUENCY ELECTRNCS INC | 151,000 | $1.56M | 0.0% | $7.14 | +12.1% | Common Stock | 358010106 |
| CHKP | CHECK POINT SFTWARE TECH | 13,770 | $1.557M | 0.0% | $115.39 | +5.5% | Common Stock | M22465104 |
| CFO | VICTORYSHS US 500 ETF | 21,858 | $1.555M | 0.0% | $49.85 | — | ETF/Closed End | 92647N782 |
| TDG | TRANSDIGM GROUP INC | 2,461 | $1.538M | 0.0% | $434.09 | +19.6% | Common Stock | 893641100 |
| — | BLKRK CORP HI YLD FD INC | 126,080 | $1.538M | 0.0% | $10.50 | — | ETF/Closed End- | 09255P107 |
| — | ISHS IBONDS 2022 H/Y ETF | 63,510 | $1.537M | 0.0% | $24.20 | — | ETF/Closed End- | 46435U176 |
| — | IIVI INC | 25,889 | $1.537M | 0.0% | $63.26 | — | Common Stock | 902104108 |
| FMHI | FT MUN HIGH INCOME ETF | 27,520 | $1.535M | 0.0% | $55.25 | — | ETF/Closed End- | 33739P301 |
| CASY | CASEYS GENL STORES INC | 8,145 | $1.535M | 0.0% | $109.96 | +73.7% | Common Stock | 147528103 |
| SAN | BANCO SANTANDER S A ADR | 422,839 | $1.531M | 0.0% | $3.20 | — | Common Stock | 05964H105 |
| FVC | FT D WRIGHT FOC 5 ETF | 43,356 | $1.524M | 0.0% | $23.85 | — | ETF/Closed End | 33738R878 |
| IYT | ISHS US TRANSP ETF | 6,227 | $1.514M | 0.0% | $11871.75 | — | ETF/Closed End | 464287192 |
| NBIX | NEUROCRINE BIOSCIENCES | 15,771 | $1.512M | 0.0% | $99.26 | -4.8% | Common Stock | 64125C109 |
| — | TFF PHARMACEUTICALS INC | 195,656 | $1.51M | 0.0% | $11.98 | — | Common Stock | 87241J104 |
| OSK | OSHKOSH CORP | 14,747 | $1.51M | 0.0% | $65.47 | +62.5% | Common Stock | 688239201 |
| — | RESOLUTE FOREST PRODS | 126,479 | $1.505M | 0.0% | $9.31 | — | Common Stock | 76117W109 |
| RFDA | ALPS RVRFRNT DYN US ETF | 34,981 | $1.504M | 0.0% | $33.36 | — | ETF/Closed End | 00162Q528 |
| FEM | FT EMG MKT ALPHADX ETF | 55,821 | $1.503M | 0.0% | $25.28 | — | ETF/Closed End | 33737J182 |
| PTF | INV DWA TECH MOMENTM ETF | 9,979 | $1.499M | 0.0% | $74.41 | — | ETF/Closed End | 46137V811 |
| — | EV TAX ADVTG DIV INCM FD | 54,508 | $1.496M | 0.0% | $21.73 | — | ETF/Closed End | 27828G107 |
| NVAX | NOVAVAX INC NEW | 7,208 | $1.494M | 0.0% | $182.74 | +20.6% | Common Stock | 670002401 |
| RING | ISHS MSCI GLD GOLD ETF | 60,682 | $1.492M | 0.0% | $24.59 | — | ETF/Closed End | 46434G855 |
| ICF | ISHS CS REIT ETF | 22,754 | $1.489M | 0.0% | $756.09 | — | ETF/Closed End | 464287564 |
| TRGP | TARGA RESOURCES CORP | 29,921 | $1.472M | 0.0% | $31.50 | +27.5% | Common Stock | 87612G101 |
| DTE | DTE ENERGY CO | 13,122 | $1.466M | 0.0% | $75.78 | +33.7% | Common Stock | 233331107 |
| HIFS | HINGHAM INSTITUT FOR | 4,353 | $1.466M | 0.0% | $183.73 | +61.2% | Common Stock | 433323102 |
| CWEN | CLEARWAY ENERGY INC C | 48,402 | $1.465M | 0.0% | $21.38 | +10.4% | Common Stock | 18539C204 |
| ITUB | ITAU SA ADR REP 500 PFD | 277,135 | $1.461M | 0.0% | $5.06 | — | Common Stock | 465562106 |
| LEAD | SIREN DIVCON LDR DIV ETF | 27,170 | $1.46M | 0.0% | $47.52 | — | ETF/Closed End | 829658301 |
| SEDG | SOLAREDGE TECHS INC | 5,485 | $1.455M | 0.0% | $108.27 | +151.4% | Common Stock | 83417M104 |
| — | DISCOVERY INC C | 59,918 | $1.454M | 0.0% | $26.78 | — | Common Stock | 25470F302 |
| EXEL | EXELIXIS INC | 68,780 | $1.454M | 0.0% | $21.47 | -13.5% | Common Stock | 30161Q104 |
| XSOE | WSDMTREE EMRG MKTS ETF | 38,770 | $1.447M | 0.0% | $40.65 | — | ETF/Closed End | 97717X578 |
| WHR | WHIRLPOOL CORP | 7,090 | $1.445M | 0.0% | $150.45 | +45.8% | Common Stock | 963320106 |
| — | TEKLA HEALTHCARE OPPTYS | 63,818 | $1.445M | 0.0% | $18.09 | — | Common Stock | 879105104 |
| DFAC | DIMENSIONAL US CORE ETF | 54,339 | $1.444M | 0.0% | $26.96 | — | ETF/Closed End | 25434V708 |
| — | ROYAL DUTCH SHELL ADR B | 32,596 | $1.443M | 0.0% | $1931.33 | — | Common Stock | 780259107 |
| ELS | EQTY LIFESTYLE PPTYS INC | 18,475 | $1.443M | 0.0% | $65.18 | — | Common Stock | 29472R108 |
| — | SPIRIT AEROSYS HLDG CL A | 32,635 | $1.442M | 0.0% | $47.69 | — | Common Stock | 848574109 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 18,932 | $1.44M | 0.0% | $60.99 | — | ETF/Closed End | 97717X701 |
| — | INTERPUBLIC GROUP | 39,146 | $1.435M | 0.0% | $15.83 | +91.7% | Common Stock | 460690100 |
| TOL | TOLL BROTHERS INC | 25,948 | $1.434M | 0.0% | $45.84 | +29.0% | Common Stock | 889478103 |
| — | SYNOVUS FINL CORP NEW | 32,602 | $1.431M | 0.0% | $28.76 | — | Common Stock | 87161C501 |
| VTEB | VNGRD MUN T/E BD ETF | 26,079 | $1.428M | 0.0% | $54.78 | — | ETF/Closed End- | 922907746 |
| RSPG | INV EXCHG SP 500 ETF | 31,444 | $1.419M | 0.0% | $38.37 | — | ETF/Closed End | 46137V365 |
| NHI | NATIONAL HEALTH INVS INC | 26,497 | $1.418M | 0.0% | $74.82 | — | REIT | 63633D104 |
| SBSW | SIBANYE STILLWATER LTD | 114,905 | $1.418M | 0.0% | $16.97 | — | Common Stock | 82575P107 |
| — | MFS MULTIMARKET INCOME T | 215,187 | $1.412M | 0.0% | $6.04 | — | ETF/Closed End- | 552737108 |
| STAG | STAG INDUSTRIAL INC | 35,920 | $1.41M | 0.0% | $32.69 | — | Common Stock | 85254J102 |
| HST | HOST HOTELS RESORTS | 86,017 | $1.405M | 0.0% | $9.86 | +36.0% | REIT | 44107P104 |
| WU | WESTERN UNION CO | 69,413 | $1.404M | 0.0% | $20.31 | — | Common Stock | 959802109 |
| TIPX | SPDR BLOOMBERG 110 ETF | 66,357 | $1.4M | 0.0% | $21.10 | — | ETF/Closed End- | 78468R861 |
| NET | CLOUDFLARE INC A | 12,413 | $1.399M | 0.0% | $31.10 | +284.2% | Common Stock | 18915M107 |
| LEA | LEAR CORP NEW | 8,939 | $1.399M | 0.0% | $150.17 | -2.1% | Common Stock | 521865204 |
| OLN | OLIN CORP NEW | 28,946 | $1.397M | 0.0% | $36.10 | +18.4% | Common Stock | 680665205 |
| STM | STMICROELECTRONICS N V | 31,874 | $1.391M | 0.0% | $25.99 | — | Common Stock | 861012102 |
| IQDG | WSDMTRE INTL QUAL DV ETF | 36,468 | $1.389M | 0.0% | $32.20 | — | ETF/Closed End | 97717X131 |
| GLPI | GAMING LEISURE PPTYS | 29,936 | $1.387M | 0.0% | $37.66 | — | Common Stock | 36467J108 |
| INGR | INGREDION INC | 15,572 | $1.386M | 0.0% | $80.49 | +9.5% | Common Stock | 457187102 |
| CBRL | CRACKER BARREL OLD CTRY | 9,911 | $1.386M | 0.0% | $113.82 | +1.5% | Common Stock | 22410J106 |
| CIEN | CIENA CORP NEW | 26,960 | $1.384M | 0.0% | $35.76 | +55.3% | Common Stock | 171779309 |
| RGLD | ROYAL GOLD INC | 14,474 | $1.382M | 0.0% | $111.66 | +0.3% | Common Stock | 780287108 |
| REGL | PROSHS SP MIDCAP400 ETF | 20,328 | $1.377M | 0.0% | $55.67 | — | ETF/Closed End | 74347B680 |
| CACI | CACI INTL INC CLASS A | 5,248 | $1.376M | 0.0% | $237.34 | +8.8% | Common Stock | 127190304 |
| AMBA | AMBARELLA INC | 8,815 | $1.373M | 0.0% | $76.12 | +51.0% | Common Stock | G037AX101 |
| PHM | PULTEGROUP INC | 29,809 | $1.369M | 0.0% | $27.93 | +78.2% | Common Stock | 745867101 |
| — | PACWEST BANCORP DELAWARE | 30,185 | $1.368M | 0.0% | $24.35 | — | Common Stock | 695263103 |
| AGNC | AGNC INVESTMENT CORP | 86,271 | $1.36M | 0.0% | $15.96 | — | Common Stock | 00123Q104 |
| PRF | INV FTSE RAFI US1000 ETF | 8,581 | $1.359M | 0.0% | $117.95 | — | ETF/Closed End | 46137V613 |
| CBZ | CBIZ INC | 41,949 | $1.357M | 0.0% | $23.87 | +36.3% | Common Stock | 124805102 |
| CNX | CNX RESOURCES CORP | 107,128 | $1.352M | 0.0% | $11.69 | +3.5% | Common Stock | 12653C108 |
| IAC | IAC INTERACTIVE CORP NEW | 10,363 | $1.35M | 0.0% | $129.53 | -14.9% | Common Stock | 44891N208 |
| DJP | BRCLY BLMBRG CMDTY ETN | 46,065 | $1.348M | 0.0% | $23.38 | — | CD Par 10 | 06738C778 |
| MPWR | MONOLITHIC POWER SYS INC | 2,775 | $1.345M | 0.0% | $179.93 | +144.6% | Common Stock | 609839105 |
| — | CALAMOS DYN CONV INC | 44,146 | $1.342M | 0.0% | $29.31 | — | ETF/Closed End | 12811V105 |
| EXP | EAGLE MATERIALS INC | 10,219 | $1.34M | 0.0% | $79.72 | +75.5% | Common Stock | 26969P108 |
| FBIN | FORTUNE BRANDS HOME SEC | 14,944 | $1.336M | 0.0% | $51.67 | +50.0% | Common Stock | 34964C106 |
| IYK | ISHS US CNSMR STAPLS ETF | 7,435 | $1.336M | 0.0% | $110.59 | — | ETF/Closed End | 464287812 |
| — | GAMCO GOLD NATL RESINCM | 357,860 | $1.335M | 0.0% | $4.48 | — | ETF/Closed End | 36465A109 |
| SCI | SERVICE CORP INTL | 22,138 | $1.334M | 0.0% | $51.88 | +17.3% | Common Stock | 817565104 |
| PEN | PENUMBRA INC | 5,000 | $1.332M | 0.0% | $272.91 | -1.5% | Common Stock | 70975L107 |
| SBAC | SBA COMMNS CORP A NEW | 4,029 | $1.332M | 0.0% | $292.74 | +10.7% | REIT | 78410G104 |
| DELL | DELL TECHS INC C | 12,773 | $1.329M | 0.0% | $30.75 | +48.6% | Common Stock | 24703L202 |
| TU | TELUS CORP | 60,081 | $1.319M | 0.0% | $17.24 | +30.8% | Common Stock | 87971M103 |
| ESGD | ISHS ESG AWARE MSCI ETF | 16,786 | $1.316M | 0.0% | $78.58 | — | ETF/Closed End | 46435G516 |
| SNPS | SYNOPSYS INC | 4,394 | $1.316M | 0.0% | $133.26 | +127.8% | Common Stock | 871607107 |
| CWEN/A | CLEARWAY ENERGY INC A | 46,576 | $1.313M | 0.0% | $21.94 | 0.0% | Common Stock | 18539C105 |
| PCEF | INV CEF INC COMP ETF | 54,767 | $1.312M | 0.0% | $21.59 | — | ETF/Closed End- | 46138E404 |
| HCSG | HEALTHCARE SVCS GROUP | 52,453 | $1.311M | 0.0% | $26.51 | +2.0% | Common Stock | 421906108 |
| SLQD | ISHS 05YR INVT GRD ETF | 25,294 | $1.307M | 0.0% | $51.69 | — | ETF/Closed End- | 46434V100 |
| MUNI | PIMCO INTRM MUN BD ETF | 22,855 | $1.288M | 0.0% | $53.88 | — | ETF/Closed End- | 72201R866 |
| NXST | NEXSTAR MEDIA GRP INC A | 8,477 | $1.288M | 0.0% | $89.91 | +41.2% | Common Stock | 65336K103 |
| QCLN | FT NSDQ CLN EDG GRN ETF | 20,557 | $1.287M | 0.0% | $65.08 | — | ETF/Closed End | 33733E500 |
| SBRA | SABRA HEALTH CARE REIT | 87,318 | $1.285M | 0.0% | $19.47 | — | REIT | 78573L106 |
| IHF | ISHS US HC PROVDRS ETF | 5,012 | $1.282M | 0.0% | $2808.82 | — | ETF/Closed End | 464288828 |
| WPM | WHEATON PRECIOUS METALS | 34,080 | $1.281M | 0.0% | $30.43 | +36.4% | Common Stock | 962879102 |
| — | HIBBETT INC | 18,064 | $1.278M | 0.0% | $68.64 | — | Common Stock | 428567101 |
| CNC | CENTENE CORP DEL | 20,391 | $1.271M | 0.0% | $59.04 | +13.2% | Common Stock | 15135B101 |
| PIZ | INV DWA DEV MKTS ETF | 33,307 | $1.265M | 0.0% | $29.90 | — | ETF/Closed End | 46138E875 |
| DGICA | DONEGAL GRP INC A | 87,109 | $1.262M | 0.0% | $10.37 | +18.2% | Common Stock | 257701201 |
| EHC | ENCOMPASS HEALTH CORP | 16,724 | $1.255M | 0.0% | $49.47 | +21.4% | Common Stock | 29261A100 |
| PLNT | PLANET FITNESS INC A | 15,962 | $1.254M | 0.0% | $71.05 | +7.0% | Common Stock | 72703H101 |
| NMFC | NEW MTN FIN CORP BDC | 94,073 | $1.252M | 0.0% | $4.38 | +86.3% | Common Stock | 647551100 |
| JAAA | JANUS HENDERSON AAA ETF | 24,761 | $1.251M | 0.0% | $50.52 | — | Common Stock | 47103U845 |
| IGBH | ISHARES INT RATE ETF | 49,603 | $1.247M | 0.0% | $25.14 | — | ETF/Closed End | 46431W812 |
| NOK | NOKIA CORP SPON ADR | 228,416 | $1.245M | 0.0% | $4.79 | — | Common Stock | 654902204 |
| BMAY | INNOVATR US EQTY BUF ETF | 39,725 | $1.243M | 0.0% | $31.12 | — | ETF/Closed End | 45782C326 |
| GAP | GAP INC | 54,700 | $1.242M | 0.0% | $23.04 | 0.0% | Common Stock | 364760108 |
| CHWY | CHEWY INC | 18,224 | $1.241M | 0.0% | $86.86 | -4.7% | Common Stock | 16679L109 |
| — | CITY OFFICE REIT INC | 69,454 | $1.24M | 0.0% | $752.38 | — | REIT | 178587101 |
| — | STORE CAPITAL CORP | 38,593 | $1.236M | 0.0% | $26.80 | — | REIT | 862121100 |
| Z | ZILLOW GROUP INC C | 14,004 | $1.234M | 0.0% | $94.38 | +7.2% | Common Stock | 98954M200 |
| LAMR | LAMAR ADVERTISING NEW A | 10,848 | $1.231M | 0.0% | $71.77 | — | REIT | 512816109 |
| SRVR | PACER BCHMK DATINFR ETF | 31,596 | $1.23M | 0.0% | $33.65 | — | ETF/Closed End | 69374H741 |
| UAL | UNITED AIRLINES HLDGS | 25,768 | $1.226M | 0.0% | $56.80 | -17.0% | Common Stock | 910047109 |
| — | AVID BIOSERVICES INC | 56,781 | $1.225M | 0.0% | $8.16 | — | Common Stock | 05368M106 |
| CMC | COMMERCIAL METALS CO | 40,143 | $1.223M | 0.0% | $16.76 | +78.7% | Common Stock | 201723103 |
| SNX | SYNNEX CORP | 11,722 | $1.22M | 0.0% | $72.09 | +56.2% | Common Stock | 87162W100 |
| — | WESTERN INFLTN LKD INCM | 88,125 | $1.214M | 0.0% | $11.50 | — | ETF/Closed End- | 95766Q106 |
| BKLN | INV SR LOAN ETF | 54,726 | $1.21M | 0.0% | $22.90 | — | ETF/Closed End- | 46138G508 |
| INTF | ISHS MSCI INTL MFACT ETF | 41,425 | $1.202M | 0.0% | $20.26 | — | ETF/Closed End | 46434V274 |
| FLR | FLUOR CORP NEW | 75,184 | $1.201M | 0.0% | $14.93 | +10.0% | Common Stock | 343412102 |
| IXP | ISHS GLBL COMM SVCS ETF | 14,172 | $1.199M | 0.0% | $9217.38 | — | ETF/Closed End | 464287275 |
| — | CENTURY BNCRP INC CL A | 10,401 | $1.199M | 0.0% | $74.12 | — | Common Stock | 156432106 |
| BJAN | INNOVATR US EQTY BUF ETF | 33,259 | $1.199M | 0.0% | $31.25 | — | ETF/Closed End | 45782C409 |
| PTH | INV DWA HLTHCARE ETF | 7,439 | $1.198M | 0.0% | $114.69 | — | ETF/Closed End | 46137V852 |
| TXT | TEXTRON INC | 17,156 | $1.198M | 0.0% | $46.93 | +49.0% | Common Stock | 883203101 |
| PBW | INV WILDERHL CLN ETF | 15,458 | $1.194M | 0.0% | $58.22 | — | ETF/Closed End | 46137V134 |
| SCHF | SCHWAB INTL EQ ETF | 30,775 | $1.191M | 0.0% | $29.47 | — | ETF/Closed End | 808524805 |
| CPB | CAMPBELL SOUP COMPANY | 28,376 | $1.186M | 0.0% | $38.91 | -3.9% | Common Stock | 134429109 |
| — | CS NASDQ COV CALL ETN | 141,895 | $1.184M | 0.0% | $8.69 | — | CD Par 10 | 22542D480 |
| ILCV | ISHARES MSTAR VALUE ETF | 18,439 | $1.173M | 0.0% | $87.08 | — | ETF/Closed End | 464288109 |
| — | FORTRESS TRANS INFRA | 46,190 | $1.172M | 0.0% | $23.65 | — | Common Stock | 34960P101 |
| CNXC | CONCENTRIX CORP | 6,613 | $1.171M | 0.0% | $91.15 | +68.4% | Common Stock | 20602D101 |
| SFM | SPROUTS FARMERS MARKET | 50,537 | $1.171M | 0.0% | $22.63 | +7.6% | Common Stock | 85208M102 |
| — | MR COOPER GROUP INC | 28,400 | $1.169M | 0.0% | $24.90 | — | Common Stock | 62482R107 |
| NTLA | INTELLIA THERAPEUTICS | 8,703 | $1.168M | 0.0% | $40.51 | +273.8% | Common Stock | 45826J105 |
| SEE | SEALED AIR CORP NEW | 21,281 | $1.166M | 0.0% | $33.25 | +60.3% | Common Stock | 81211K100 |
| LNC | LINCOLN NATL CORP IN | 16,955 | $1.166M | 0.0% | $39.92 | +29.5% | Common Stock | 534187109 |
| PATH | UIPATH INC A | 22,147 | $1.166M | 0.0% | $68.30 | -11.4% | Common Stock | 90364P105 |
| MSTR | MICROSTRATEGY INC CL A | 2,011 | $1.163M | 0.0% | $26.94 | +138.0% | Common Stock | 594972408 |
| LDOS | LEIDOS HOLDINGS INC | 12,075 | $1.161M | 0.0% | $56.64 | +65.2% | Common Stock | 525327102 |
| SCHM | SCHWAB US MDCP ETF | 15,145 | $1.161M | 0.0% | $56.79 | — | ETF/Closed End | 808524508 |
| PJAN | INNOVATR US EQTY PWR ETF | 35,486 | $1.159M | 0.0% | $28.72 | — | ETF/Closed End | 45782C508 |
| OLLI | OLLIES BARGAIN OUTLET | 19,201 | $1.157M | 0.0% | $58.58 | +38.1% | Common Stock | 681116109 |
| EDIT | EDITAS MEDICINE INC | 28,098 | $1.154M | 0.0% | $52.79 | +3.8% | Common Stock | 28106W103 |
| — | PIMCO CORP INCM OPPTY | 63,043 | $1.153M | 0.0% | $16.45 | — | ETF/Closed End- | 72201B101 |
| — | 2U INC | 34,321 | $1.152M | 0.0% | $38.07 | — | Common Stock | 90214J101 |
| ICSH | BLKRCK ULT S/T BD ETF | 22,792 | $1.151M | 0.0% | $50.43 | — | ETF/Closed End- | 46434V878 |
| ICFI | ICF INTL INC | 12,841 | $1.146M | 0.0% | $70.72 | +28.5% | Common Stock | 44925C103 |
| CECO | CECO ENVMNTL CORP | 162,806 | $1.146M | 0.0% | $7.21 | -1.4% | Common Stock | 125141101 |
| IONS | IONIS PHARMS INC | 34,153 | $1.145M | 0.0% | $54.25 | -30.6% | Common Stock | 462222100 |
| VNO | VORNADO REALTY TRUST | 27,223 | $1.144M | 0.0% | $40.53 | — | REIT | 929042109 |
| ISCV | ISHS MSTR SM CAP VAL ETF | 20,086 | $1.142M | 0.0% | $83.73 | — | ETF/Closed End | 464288703 |
| AUB | ATLANTIC UN BKSHS CORP | 30,959 | $1.141M | 0.0% | $27.08 | +12.0% | Common Stock | 04911A107 |
| PFG | PRINCIPAL FINL GROUP INC | 17,688 | $1.139M | 0.0% | $41.58 | +31.8% | Common Stock | 74251V102 |
| — | TEKLA WORLD HLTHCARE | 69,205 | $1.138M | 0.0% | $14.98 | — | ETF/Closed End | 87911L108 |
| GBCI | GLACIER BANCORP INC NEW | 20,562 | $1.138M | 0.0% | $33.09 | +38.2% | Common Stock | 37637Q105 |
| — | NATIONAL INSTR CORP | 28,961 | $1.136M | 0.0% | $42.31 | — | Common Stock | 636518102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 4,996 | $1.126M | 0.0% | $235.54 | +0.1% | Common Stock | L8681T102 |
| VNT | VONTIER CORP | 33,510 | $1.126M | 0.0% | $31.73 | +7.0% | Common Stock | 928881101 |
| ASGN | ASGN INC | 9,891 | $1.119M | 0.0% | $75.32 | +39.7% | Common Stock | 00191U102 |
| GPI | GROUP ONE AUTOMOTIVE INC | 5,931 | $1.114M | 0.0% | $87.97 | +92.9% | Common Stock | 398905109 |
| — | TENNECO INC A | 77,300 | $1.103M | 0.0% | $10.82 | — | Common Stock | 880349105 |
| PAG | PENSKE AUTOMOTIVE GROUP | 10,931 | $1.1M | 0.0% | $56.73 | +54.7% | Common Stock | 70959W103 |
| SCHX | SCHWAB US LGCP ETF | 10,547 | $1.097M | 0.0% | $68.90 | — | ETF/Closed End | 808524201 |
| — | ETF ETFMG PRIM MOBIL ETF | 16,136 | $1.092M | 0.0% | $44.74 | — | ETF/Closed End | 26924G409 |
| KBH | KB HOME | 27,887 | $1.085M | 0.0% | $27.75 | +39.2% | Common Stock | 48666K109 |
| — | CELESTICA INC SUB VTG | 121,881 | $1.082M | 0.0% | $8.63 | — | Common Stock | 15101Q108 |
| EQAL | INV RUSS 1000 ETF | 24,159 | $1.079M | 0.0% | $37.97 | — | ETF/Closed End | 46138E420 |
| — | BLACK KNIGHT INC | 14,948 | $1.077M | 0.0% | $60.17 | — | Common Stock | 09215C105 |
| UBS | UBS GROUP AG | 67,499 | $1.076M | 0.0% | $13.93 | +16.3% | Common Stock | H42097107 |
| SIL | GLOBAL X MINERS NEW ETF | 30,544 | $1.072M | 0.0% | $39.23 | — | ETF/Closed End | 37954Y848 |
| — | NUVEEN VA QUAL MUN INC | 64,373 | $1.071M | 0.0% | $14.42 | — | ETF/Closed End- | 67064R102 |
| — | RENEWABLE ENERGY GRP INC | 21,276 | $1.068M | 0.0% | $56.38 | — | Common Stock | 75972A301 |
| XYLD | GLBL SP 500 COVERED ETF | 21,960 | $1.066M | 0.0% | $47.70 | — | ETF/Closed End | 37954Y475 |
| COMB | GRANITESHS BLMBRG ETF | 35,309 | $1.063M | 0.0% | $30.11 | — | ETF/Closed End | 38747R108 |
| — | BLACKROCK CAP ALLOC TR | 52,641 | $1.063M | 0.0% | $21.12 | — | Common Stock | 09260U109 |
| EXAS | EXACT SCIENCES CORP | 11,075 | $1.057M | 0.0% | $95.21 | +10.9% | Common Stock | 30063P105 |
| — | NUVEEN MUNICIPAL VALUE F | 92,863 | $1.051M | 0.0% | $1747.61 | — | ETF/Closed End- | 670928100 |
| PHO | INV WATER RES ETF | 19,159 | $1.048M | 0.0% | $42.59 | — | ETF/Closed End | 46137V142 |
| — | VERITIV CORP | 11,698 | $1.048M | 0.0% | $79.41 | — | Common Stock | 923454102 |
| SSSS | SURO CAPITAL CORP | 81,026 | $1.046M | 0.0% | $8.92 | +47.2% | Common Stock | 86887Q109 |
| HUN | HUNTSMAN CORP | 35,288 | $1.045M | 0.0% | $22.40 | +17.5% | Common Stock | 447011107 |
| FMS | FRESENIUS MED CARE ADR | 29,882 | $1.045M | 0.0% | $36.88 | — | Common Stock | 358029106 |
| MGM | MGM RESORTS INTL | 24,060 | $1.038M | 0.0% | $27.16 | +50.0% | Common Stock | 552953101 |
| NEOG | NEOGEN CORP | 23,884 | $1.037M | 0.0% | $40.57 | +7.2% | Common Stock | 640491106 |
| KRC | KILROY RLTY CORP | 15,639 | $1.035M | 0.0% | $66.18 | — | REIT | 49427F108 |
| AIVL | WSDMTR US DV EX FINL ETF | 11,001 | $1.034M | 0.0% | $82.18 | — | ETF/Closed End | 97717W406 |
| — | HEALTHCARE TR AMER A NEW | 34,794 | $1.032M | 0.0% | $28.66 | — | REIT | 42225P501 |
| — | MAGAL SECURITIES SYS LTD | 260,332 | $1.031M | 0.0% | $4.45 | — | Common Stock | M6786D104 |
| SAIC | SCIENCE APP INTL CORP | 12,047 | $1.031M | 0.0% | $87.78 | -2.5% | Common Stock | 808625107 |
| GNMA | ISHARES GNMA BOND ETF | 20,575 | $1.028M | 0.0% | $51.09 | — | ETF/Closed End- | 46429B333 |
| KFRC | KFORCE INC | 17,236 | $1.027M | 0.0% | $38.89 | +55.0% | Common Stock | 493732101 |
| MGC | VNG MEGA CAP INDEX ETF | 6,733 | $1.026M | 0.0% | $117.07 | — | ETF/Closed End | 921910873 |
| — | ASA GOLD PRECIOUS MTLS | 54,258 | $1.025M | 0.0% | $16.54 | — | ETF/Closed End | G3156P103 |
| ELME | WASH RL EST INVT TR SBI | 41,370 | $1.024M | 0.0% | $23.01 | — | REIT | 939653101 |
| — | TEKLA LIFE SCIENCES INVS | 49,131 | $1.022M | 0.0% | $18.80 | — | ETF/Closed End | 87911K100 |
| CNNE | CANNAE HLDGS INC | 32,814 | $1.021M | 0.0% | $32.69 | -6.3% | Common Stock | 13765N107 |
| RBLX | ROBLOX CORP A | 13,478 | $1.018M | 0.0% | $77.50 | +5.9% | Common Stock | 771049103 |
| DCI | DONALDSON CO INC | 17,644 | $1.013M | 0.0% | $45.52 | +32.0% | Common Stock | 257651109 |
| BPOP | POPULAR INC NEW | 13,042 | $1.013M | 0.0% | $50.23 | +30.0% | Common Stock | 733174700 |
| TECK | TECK RESOURCES LTD CL B | 40,619 | $1.012M | 0.0% | $21.10 | +8.6% | Common Stock | 878742204 |
| ARES | ARES MGMT CORP A | 13,694 | $1.011M | 0.0% | $28.97 | +117.9% | Common Stock | 03990B101 |
| ETSY | ETSY INC | 4,859 | $1.01M | 0.0% | $157.02 | +29.1% | Common Stock | 29786A106 |
| — | JPM ALERIAN MLP ETN | 55,397 | $1.007M | 0.0% | $19.04 | — | Alternatives - | 46625H365 |
| OC | OWENS CORNING INC NEW | 11,781 | $1.007M | 0.0% | $78.27 | +20.1% | Common Stock | 690742101 |
| OGE | OGE ENERGY CORP | 30,376 | $1.001M | 0.0% | $32.94 | +4.8% | Common Stock | 670837103 |
| EDV | VNGRD EXT DUR TRSY ETF | 7,383 | $1.001M | 0.0% | $125.55 | — | ETF/Closed End- | 921910709 |
| ARKQ | ARK AUTONOMOUS TECH ETF | 12,785 | $998K | 0.0% | $76.48 | — | ETF/Closed End | 00214Q203 |
| NVT | NVENT ELECTRIC PLC | 30,796 | $996K | 0.0% | $28.62 | +5.9% | Common Stock | G6700G107 |
| FLEX | FLEX LTD | 56,189 | $993K | 0.0% | $11.17 | +20.3% | Common Stock | Y2573F102 |
| GRC | GORMAN RUPP CO | 27,740 | $993K | 0.0% | $29.80 | +19.0% | Common Stock | 383082104 |
| DBX | DROPBOX INC A | 33,868 | $990K | 0.0% | $22.56 | +37.7% | Common Stock | 26210C104 |
| — | EBIX INC NEW | 36,756 | $990K | 0.0% | $31.72 | — | Common Stock | 278715206 |
| RCL | ROYAL CARIBBEAN GROUP | 11,111 | $989K | 0.0% | $92.46 | -14.0% | Common Stock | V7780T103 |
| UI | UBIQUITI INC | 3,313 | $989K | 0.0% | $123.80 | +149.6% | Common Stock | 90353W103 |
| PSTL | POSTAL REALTY TR INC A | 53,073 | $989K | 0.0% | $16.03 | — | REIT | 73757R102 |
| LIT | GLBL X LITHIUM BATTR ETF | 12,049 | $988K | 0.0% | $65.73 | — | ETF/Closed End | 37954Y855 |
| HWM | HOWMET AEROSPACE INC | 31,623 | $987K | 0.0% | $12.97 | +145.0% | Common Stock | 443201108 |
| JETS | ETF U S GLB JETS ETF | 41,710 | $986K | 0.0% | $22.67 | — | ETF/Closed End | 26922A842 |
| — | NUVEEN MUN HI INC OPP FD | 66,820 | $986K | 0.0% | $13.64 | — | ETF/Closed End- | 670682103 |
| EQNR | EQUINOR ASA SPON ADR | 38,501 | $982K | 0.0% | $19.65 | — | Common Stock | 29446M102 |
| COM | DIRXN AUSPICE BROAD ETF | 30,987 | $982K | 0.0% | $30.35 | — | ETF/Closed End | 25460E307 |
| CGNX | COGNEX CORP | 12,197 | $979K | 0.0% | $71.68 | +16.6% | Common Stock | 192422103 |
| PINS | PINTEREST INC A | 19,196 | $978K | 0.0% | $52.21 | +17.7% | Common Stock | 72352L106 |
| EDOW | FIRST DOW 30 EQUAL ETF | 32,585 | $977K | 0.0% | $29.63 | — | ETF/Closed End | 33733A201 |
| — | OAKTREE SPECIALTY LENDNG | 138,249 | $976K | 0.0% | $5.64 | — | Common Stock | 67401P108 |
| DGS | WSDMTR E/M SMCP DIV ETF | 18,191 | $973K | 0.0% | $44.76 | — | ETF/Closed End | 97717W281 |
| ACWI | ISHS MSCI ACWI ETF | 9,739 | $973K | 0.0% | $71.65 | — | ETF/Closed End | 464288257 |
| SHEN | SHENANDOAH TELECOM CO | 30,763 | $972K | 0.0% | $38.05 | 0.0% | Common Stock | 82312B106 |
| FNOV | FT CBOE VEST US EQTY ETF | 25,340 | $965K | 0.0% | $35.99 | — | ETF/Closed End | 33740F847 |
| JBL | JABIL INC | 16,536 | $965K | 0.0% | $45.51 | +28.7% | Common Stock | 466313103 |
| FHLC | FID MSCI HLTH CARE ETF | 15,129 | $965K | 0.0% | $50.50 | — | ETF/Closed End | 316092600 |
| — | WESTRN MUNI HIGH INCM FD | 121,527 | $965K | 0.0% | $7.29 | — | ETF/Closed End- | 95766N103 |
| BOX | BOX INC A | 40,598 | $961K | 0.0% | $22.49 | +9.2% | Common Stock | 10316T104 |
| RODM | LATTICE HRTFRD MULTI ETF | 31,906 | $960K | 0.0% | $25.15 | — | ETF/Closed End | 518416102 |
| RFDI | FT RVRFRONT DYN DEV ETF | 13,826 | $957K | 0.0% | $57.84 | — | ETF/Closed End | 33739P608 |
| — | SPARTANNASH COMPANY | 43,560 | $954K | 0.0% | $18.57 | — | Common Stock | 847215100 |
| RDCM | RADCOM LTD NEW | 83,681 | $954K | 0.0% | $9.24 | +18.3% | Common Stock | M81865111 |
| IHE | ISHS US PHARMA ETF | 5,203 | $953K | 0.0% | $153.52 | — | ETF/Closed End | 464288836 |
| IDEV | ISHS COR MSCI INTL ETF | 14,264 | $953K | 0.0% | $61.35 | — | ETF/Closed End | 46435G326 |
| — | BLACKROCK ENH EQ DIV TR | 97,241 | $953K | 0.0% | $7.99 | — | ETF/Closed End | 09251A104 |
| — | IAA INC | 17,451 | $952K | 0.0% | $39.01 | — | Common Stock | 449253103 |
| USXF | ISHS ADV MSCI USA ETF | 26,238 | $948K | 0.0% | $36.18 | — | ETF/Closed End | 46436E767 |
| — | INVESCO QUAL MUN INC TR | 71,935 | $948K | 0.0% | $12.20 | — | ETF/Closed End- | 46133G107 |
| — | BLACKROCK MUNIASSETS FD | 62,306 | $946K | 0.0% | $14.18 | — | ETF/Closed End- | 09254J102 |
| PEY | INV H/Y EQ DIV ACH ETF | 47,663 | $944K | 0.0% | $17.76 | — | ETF/Closed End | 46137V563 |
| TX | TERNIUM SA SPON ADR | 22,248 | $941K | 0.0% | $39.21 | — | Common Stock | 880890108 |
| — | SPRAGUE RESOURCES LP | 50,003 | $931K | 0.0% | $3832.55 | — | Common Stock | 849343108 |
| PTON | PELOTON INTERACTIVE A | 10,644 | $927K | 0.0% | $90.26 | +22.5% | Common Stock | 70614W100 |
| — | CORESITE REALTY CORP | 6,658 | $922K | 0.0% | $111.92 | — | REIT | 21870Q105 |
| IWV | ISHS RUSS 3000 INDX ETF | 3,616 | $922K | 0.0% | $160.98 | — | ETF/Closed End | 464287689 |
| DAUG | FT CBOE VEST US EQTY ETF | 26,978 | $920K | 0.0% | $31.84 | — | ETF/Closed End | 33740F854 |
| UDR | UDR INC | 17,362 | $920K | 0.0% | $43.90 | +3.1% | REIT | 902653104 |
| EEMA | ISHS MSCI E/M ASIA ETF | 10,856 | $917K | 0.0% | $79.81 | — | ETF/Closed End | 464286426 |
| — | BLKRCK MULTI SECTOR INCM | 49,006 | $917K | 0.0% | $12.35 | — | ETF/Closed End- | 09258A107 |
| ENSG | ENSIGN GROUP INC | 12,195 | $913K | 0.0% | $84.77 | -3.4% | Common Stock | 29358P101 |
| — | EV LTD DUR INCM FD | 69,233 | $913K | 0.0% | $13.13 | — | ETF/Closed End- | 27828H105 |
| CVLT | COMMVAULT SYSTEMS INC | 12,102 | $911K | 0.0% | $72.68 | +6.7% | Common Stock | 204166102 |
| CFR | CULLEN FROST BANKERS INC | 7,638 | $906K | 0.0% | $76.30 | +28.3% | Common Stock | 229899109 |
| — | ABERDEEN TTL DYN DIV FD | 92,905 | $905K | 0.0% | $8.93 | — | ETF/Closed End | 00326L100 |
| ARKW | ARK NEXT GEN INTERNE ETF | 6,506 | $904K | 0.0% | $128.76 | — | ETF/Closed End | 00214Q401 |
| HAL | HALLIBURTON COMPANY | 41,794 | $904K | 0.0% | $19.05 | -1.3% | Common Stock | 406216101 |
| FGD | FT DJ GLB SEL DIV ETF | 36,036 | $901K | 0.0% | $23.70 | — | ETF/Closed End | 33734X200 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 14,230 | $899K | 0.0% | $52.84 | — | ETF/Closed End | 97717W851 |
| — | HGHLND INC FUND | 83,400 | $898K | 0.0% | $10.39 | — | ETF/Closed End | 43010E404 |
| OLED | UNIVERSAL DISPLAY CORP | 5,250 | $898K | 0.0% | $165.28 | +20.0% | Common Stock | 91347P105 |
| — | AVANGRID INC | 18,480 | $898K | 0.0% | $46.39 | — | Common Stock | 05351W103 |
| PKG | PACKAGING CORP OF AMER | 6,521 | $897K | 0.0% | $82.18 | +51.8% | Common Stock | 695156109 |
| GMF | SPDR SP EM ASIA PAC ETF | 7,224 | $896K | 0.0% | $130.80 | — | ETF/Closed End | 78463X301 |
| NFG | NATIONAL FUEL GAS CO | 16,994 | $893K | 0.0% | $52.41 | -1.2% | Common Stock | 636180101 |
| HII | HUNTINGTON INGALLS INDS | 4,620 | $892K | 0.0% | $164.10 | +11.6% | Common Stock | 446413106 |
| — | SKECHERS USA INC CL A | 21,160 | $891K | 0.0% | $37.77 | — | Common Stock | 830566105 |
| MSM | MSC INDL DIRECT CL A | 11,098 | $890K | 0.0% | $66.53 | +27.6% | Common Stock | 553530106 |
| XSLV | INV SP SMCP LOW VOL ETF | 18,865 | $888K | 0.0% | $47.31 | — | ETF/Closed End | 46138G102 |
| — | FT CHINDIA INDX ETF | 17,507 | $887K | 0.0% | $60.78 | — | ETF/Closed End | 33733A102 |
| FSLR | FIRST SOLAR INC | 9,261 | $884K | 0.0% | $52.39 | +77.2% | Common Stock | 336433107 |
| JANX | JANUX THERAPEUTICS INC | 40,860 | $884K | 0.0% | $28.77 | 0.0% | Common Stock | 47103J105 |
| DAC | DANAOS CORP NEW | 10,777 | $883K | 0.0% | $64.78 | 0.0% | Common Stock | Y1968P121 |
| — | WHOLE EARTH BRANDS A | 76,479 | $883K | 0.0% | $12.03 | — | Common Stock | 96684W100 |
| FXU | FT UTILS ALPHADX ETF | 29,786 | $882K | 0.0% | $28.19 | — | ETF/Closed End | 33734X184 |
| IYC | ISHS US CNSMR DIRECT ETF | 11,414 | $882K | 0.0% | $1283.86 | — | ETF/Closed End | 464287580 |
| LOGI | LOGITECH INTL SA | 9,932 | $876K | 0.0% | $66.54 | +50.3% | Common Stock | H50430232 |
| — | NUVEEN INTERMED DUR TERM | 59,735 | $876K | 0.0% | $13.48 | — | ETF/Closed End- | 670677103 |
| MDU | MDU RESOURCES GROUP | 29,427 | $873K | 0.0% | $8.34 | +26.3% | Common Stock | 552690109 |
| DDOG | DATADOG INC A | 6,160 | $871K | 0.0% | $109.83 | +15.0% | Common Stock | 23804L103 |
| AORT | CRYOLIFE INC | 39,000 | $869K | 0.0% | $21.59 | +19.3% | Common Stock | 228903100 |
| BEP | BROOKFIELD RENEWABLE LP | 23,500 | $867K | 0.0% | $40.62 | — | MLP | G16258108 |
| ARCB | ARCBEST CORP | 10,602 | $867K | 0.0% | $36.77 | +75.2% | Common Stock | 03937C105 |
| IMCV | ISHS MSTAR MIDCP VAL ETF | 13,647 | $863K | 0.0% | $95.31 | — | ETF/Closed End | 464288406 |
| GDDY | GODADDY INC A | 12,312 | $858K | 0.0% | $75.02 | +3.2% | Common Stock | 380237107 |
| PJUN | INNOVATR US EQTY PWR ETF | 27,563 | $856K | 0.0% | $31.06 | — | ETF/Closed End | 45782C748 |
| ZYXIQ | ZYNEX INC | 75,195 | $856K | 0.0% | $15.07 | -14.7% | Common Stock | 98986M103 |
| TECH | BIOTECHNE CORP | 1,761 | $853K | 0.0% | $71.13 | +67.9% | Common Stock | 09073M104 |
| — | 1LIFE HEALTHCARE INC | 42,075 | $852K | 0.0% | $20.25 | — | Common Stock | 68269G107 |
| IFV | FIRST TR VI DW INTL ETF | 37,447 | $851K | 0.0% | $22.73 | — | ETF/Closed End | 33738R886 |
| BFLY | BUTTERFLY NETWORK INC A | 81,425 | $850K | 0.0% | $13.88 | -16.8% | Common Stock | 124155102 |
| MC | MOELIS COMPANY CL A | 13,708 | $848K | 0.0% | $21.51 | +117.4% | Common Stock | 60786M105 |
| — | INVESCO MUN OPPTY TR | 61,795 | $846K | 0.0% | $12.19 | — | ETF/Closed End- | 46132C107 |
| RELX | RELX PLC SPON ADR | 29,325 | $846K | 0.0% | $22.63 | — | Common Stock | 759530108 |
| BJUN | INNOVATR US EQTY BUF ETF | 25,770 | $845K | 0.0% | $32.62 | — | ETF/Closed End | 45782C755 |
| — | VISTA OUTDOOR INC | 20,918 | $843K | 0.0% | $42.43 | — | Common Stock | 928377100 |
| THC | TENET HLTHCARE CORP NEW | 12,672 | $842K | 0.0% | $62.02 | +14.4% | Common Stock | 88033G407 |
| BOTZ | GLOBAL X ROBOTICS ETF | 22,932 | $839K | 0.0% | $26.48 | — | ETF/Closed End | 37954Y715 |
| HELE | HELEN OF TROY LTD | 3,735 | $839K | 0.0% | $106.46 | +115.0% | Common Stock | G4388N106 |
| EARN | ELLINGTON RESDNTL REIT | 74,742 | $834K | 0.0% | $11.97 | — | REIT | 288578107 |
| GOAU | ETF U S GLB GO GLD ETF | 51,470 | $832K | 0.0% | $20.02 | — | ETF/Closed End | 26922A719 |
| CHRW | CH ROBINSON WORLDWID NEW | 9,511 | $828K | 0.0% | $74.11 | +9.8% | Common Stock | 12541W209 |
| — | EV TAX ADVTG BY WRTE OPP | 51,400 | $822K | 0.0% | $14.93 | — | ETF/Closed End | 27828Y108 |
| — | WESTERN ASSET PREMIER | 58,111 | $821K | 0.0% | $536.50 | — | ETF/Closed End- | 957664105 |
| VVX | VECTRUS INC | 16,243 | $817K | 0.0% | $33.94 | +39.2% | Common Stock | 92242T101 |
| XMUIX | BLKRK MUNI INCM FD INC | 53,700 | $817K | 0.0% | $14.23 | — | ETF/Closed End- | 09253X102 |
| LECO | LINCOLN ELECTRIC HLDGS | 6,330 | $815K | 0.0% | $93.07 | +46.2% | Common Stock | 533900106 |
| MYRG | MYR GROUP INC DE | 8,179 | $814K | 0.0% | $56.54 | +74.0% | Common Stock | 55405W104 |
| — | IVERIC BIO INC | 50,050 | $813K | 0.0% | $6.92 | — | Common Stock | 46583P102 |
| XMVFX | BLAKRK MUNIVEST FUND INC | 85,753 | $812K | 0.0% | $8.86 | — | ETF/Closed End- | 09253R105 |
| HMC | HONDA MTR LTD ADR | 26,447 | $811K | 0.0% | $29.25 | — | Common Stock | 438128308 |
| — | STONE HARBOR EMRG MKTS | 96,529 | $810K | 0.0% | $7.35 | — | ETF/Closed End- | 86164W100 |
| GIL | GILDAN ACTIVEWEAR INC | 22,112 | $807K | 0.0% | $33.73 | 0.0% | Common Stock | 375916103 |
| AVNT | AVIENT CORP | 17,408 | $807K | 0.0% | $22.84 | +88.1% | Common Stock | 05368V106 |
| KBE | SPDR SP BANK ETF | 15,230 | $806K | 0.0% | $49.50 | — | ETF/Closed End | 78464A797 |
| UPST | UPSTART HOLDINGS INC | 2,544 | $805K | 0.0% | $123.07 | +60.3% | Common Stock | 91680M107 |
| HOMB | HOME BNCSHS INC | 34,188 | $804K | 0.0% | $22.21 | 0.0% | Common Stock | 436893200 |
| XSD | SPDR SP SEMICNDCTR ETF | 4,055 | $803K | 0.0% | $183.45 | — | ETF/Closed End | 78464A862 |
| MAIN | MAIN STR CAP CORP BDC | 19,536 | $803K | 0.0% | $30.84 | +34.8% | Common Stock | 56035L104 |
| XMMO | INV SP MDCP MOMENT ETF | 9,529 | $802K | 0.0% | $54.61 | — | ETF/Closed End | 46137V464 |
| SLF | SUN LIFE FINL INC | 15,542 | $800K | 0.0% | $42.05 | +22.3% | Common Stock | 866796105 |
| — | GABELLI UTIL TR INC | 101,751 | $800K | 0.0% | $7.06 | — | ETF/Closed End | 36240A101 |
| ILF | ISHS LATN AMR 40 ETF | 30,065 | $798K | 0.0% | $31.04 | — | ETF/Closed End | 464287390 |
| VWOB | VNGRD EMRG MKTS GOV ETF | 10,196 | $798K | 0.0% | $79.82 | — | ETF/Closed End- | 921946885 |
| VTWV | VNGRD RUS2000 VL IN ETF | 5,669 | $796K | 0.0% | $95.19 | — | ETF/Closed End | 92206C649 |
| — | CLOUDERA INC | 49,785 | $795K | 0.0% | $15.97 | — | Common Stock | 18914U100 |
| PCYO | PURE CYCLE CORP NEW | 59,700 | $795K | 0.0% | $14.48 | 0.0% | Common Stock | 746228303 |
| NEU | NEWMARKET CORP | 2,338 | $792K | 0.0% | $344.87 | -13.5% | Common Stock | 651587107 |
| — | TRITON INTL LTD CL A | 15,204 | $791K | 0.0% | $41.67 | — | Common Stock | G9078F107 |
| — | TRI CONTINENTAL CORP | 23,677 | $790K | 0.0% | $25.81 | — | ETF/Closed End | 895436103 |
| SON | SONOCO PRODUCTS CO | 13,246 | $789K | 0.0% | $39.45 | +37.7% | Common Stock | 835495102 |
| — | MAINSTAY MACKAY DEFN | 35,938 | $787K | 0.0% | $20.78 | — | ETF/Closed End- | 56064K100 |
| HIW | HIGHWOODS PPTYS INC | 17,913 | $786K | 0.0% | $40.13 | — | REIT | 431284108 |
| EUSB | ISHS ESG ADVNCD TTL ETF | 15,795 | $783K | 0.0% | $49.57 | — | ETF/Closed End- | 46436E619 |
| SPHR | MADISON SQUARE GARDEN A | 10,757 | $782K | 0.0% | $40.28 | -14.1% | Common Stock | 55826T102 |
| — | FT ENHANCE EQTY INCME FD | 39,437 | $777K | 0.0% | $14.94 | — | ETF/Closed End | 337318109 |
| — | EXCH NORTH SHORE GLB ETF | 10,077 | $774K | 0.0% | $76.81 | — | ETF/Closed End | 301505715 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 29,575 | $773K | 0.0% | $533.62 | — | Common Stock | 404280406 |
| ATLC | ATLANTICUS HOLDINGS CORP | 14,565 | $773K | 0.0% | $48.81 | 0.0% | Common Stock | 04914Y102 |
| DFIN | DONNELLEY FINL SLTNS INC | 22,281 | $771K | 0.0% | $33.01 | 0.0% | Common Stock | 25787G100 |
| MED | MEDIFAST INC | 3,996 | $770K | 0.0% | $219.07 | 0.0% | Common Stock | 58470H101 |
| NDAQ | NASDAQ INC | 3,991 | $770K | 0.0% | $33.00 | +79.5% | Common Stock | 631103108 |
| — | WESTERN EMERG MKTS DEBT | 56,407 | $767K | 0.0% | $14.14 | — | ETF/Closed End- | 95766A101 |
| ASIX | ADVANSIX INC | 19,276 | $766K | 0.0% | $31.41 | 0.0% | Common Stock | 00773T101 |
| — | KAYNE ANDERSON ENERGY | 95,517 | $764K | 0.0% | $1232.09 | — | ETF/Closed End | 486606106 |
| PNNT | PENNANTPARK INVT BDC | 117,440 | $762K | 0.0% | $2.42 | +55.3% | Common Stock | 708062104 |
| PEJ | INV DYN LEISURE ENT ETF | 15,111 | $761K | 0.0% | $38.60 | — | ETF/Closed End | 46137V720 |
| LVS | LAS VEGAS SANDS CORP | 20,797 | $761K | 0.0% | $44.16 | -7.3% | Common Stock | 517834107 |
| NEO | NEOGENOMICS INC NEW | 15,745 | $760K | 0.0% | $44.54 | +3.9% | Common Stock | 64049M209 |
| — | EV MUN BD FD | 56,766 | $760K | 0.0% | $12.96 | — | ETF/Closed End- | 27827X101 |
| ALLY | ALLY FINANCIAL INC | 14,861 | $759K | 0.0% | $40.48 | +9.5% | Common Stock | 02005N100 |
| MFC | MANULIFE FINANCIAL CORP | 39,351 | $757K | 0.0% | $16.54 | +17.6% | Common Stock | 56501R106 |
| SU | SUNCOR ENERGY INC NEW | 36,446 | $756K | 0.0% | $16.95 | -1.1% | Common Stock | 867224107 |
| CBRE | CBRE GROUP INC CL A | 7,751 | $755K | 0.0% | $72.16 | +28.8% | Common Stock | 12504L109 |
| DXC | DXC TECH CO | 22,315 | $750K | 0.0% | $22.34 | +69.4% | Common Stock | 23355L106 |
| LW | LAMB WESTON HLDGS INC | 12,207 | $749K | 0.0% | $37.24 | +68.8% | Common Stock | 513272104 |
| IGHG | PROSHARES INVT GRADE ETF | 9,893 | $748K | 0.0% | $73.85 | — | ETF/Closed End- | 74347B607 |
| — | BLACKROCK ENRGY RES TR | 78,774 | $747K | 0.0% | $7.47 | — | ETF/Closed End | 09250U101 |
| — | CRANE COMPANY | 7,876 | $747K | 0.0% | $86.81 | — | Common Stock | 224399105 |
| — | BERRY GLOBAL GROUP INC | 12,225 | $744K | 0.0% | $61.41 | — | Common Stock | 08579W103 |
| TAP | MOLSON COORS BEVRG CO B | 16,040 | $744K | 0.0% | $44.95 | -5.1% | Common Stock | 60871R209 |
| HYD | VANECK HI YLD MUN ETF | 11,868 | $742K | 0.0% | $59.90 | — | ETF/Closed End- | 92189H409 |
| RWL | INVESCO SP 500 REV ETF | 10,156 | $739K | 0.0% | $71.60 | — | ETF/Closed End | 46138G698 |
| HYBB | ISHARES BB RATED BD ETF | 14,105 | $739K | 0.0% | $52.35 | — | ETF/Closed End- | 46435U473 |
| FLO | FLOWERS FOODS INC | 31,184 | $737K | 0.0% | $18.74 | +4.4% | Common Stock | 343498101 |
| NWBI | NORTHWEST BANCSHARES INC | 55,391 | $736K | 0.0% | $8.86 | +10.9% | Common Stock | 667340103 |
| PCT | PURECYCLE TECHS INC | 55,321 | $735K | 0.0% | $21.66 | -30.4% | Common Stock | 74623V103 |
| ENVA | ENOVA INTL INC | 21,248 | $734K | 0.0% | $32.63 | 0.0% | Common Stock | 29357K103 |
| PACB | PAC BIOSCIENCES CA INC | 28,708 | $733K | 0.0% | $22.04 | +34.4% | Common Stock | 69404D108 |
| — | LBRTY MEDIA A SIRIUS XM | 15,469 | $730K | 0.0% | $35.27 | — | Common Stock | 531229409 |
| — | INVESCO TR INVT GRD MUNS | 53,144 | $728K | 0.0% | $13.10 | — | ETF/Closed End- | 46131M106 |
| EGBN | EAGLE BANCORP INC MD | 12,643 | $727K | 0.0% | $34.28 | +34.1% | Common Stock | 268948106 |
| GFF | GRIFFON CORP | 29,566 | $727K | 0.0% | $14.85 | +33.1% | Common Stock | 398433102 |
| BIP | BROOKFIELD INFRA LP | 12,959 | $727K | 0.0% | $46.66 | — | MLP | G16252101 |
| KMT | KENNAMETAL INC | 21,173 | $725K | 0.0% | $25.07 | +24.7% | Common Stock | 489170100 |
| RILY | B RILEY FINL INC | 12,282 | $725K | 0.0% | $65.54 | 0.0% | Common Stock | 05580M108 |
| — | COHENSTEERS SEL PFD INC | 25,408 | $724K | 0.0% | $29.49 | — | ETF/Closed End- | 19248Y107 |
| FNCL | FID MSCI FINLS ETF | 13,424 | $721K | 0.0% | $34.93 | — | ETF/Closed End | 316092501 |
| IMOS | CHIPMOS TECHS ADR NEW | 21,030 | $720K | 0.0% | $22.92 | — | Common Stock | 16965P202 |
| MANH | MANHATTAN ASSOCS INC | 4,696 | $719K | 0.0% | $98.74 | +57.9% | Common Stock | 562750109 |
| VTR | VENTAS INC | 13,030 | $719K | 0.0% | $41.59 | +18.0% | REIT | 92276F100 |
| TTC | TORO CO | 7,381 | $719K | 0.0% | $101.96 | +7.0% | Common Stock | 891092108 |
| — | INVITAE CORP | 25,242 | $718K | 0.0% | $34.08 | — | Common Stock | 46185L103 |
| — | DOUBLELINE INCM SLTNS FD | 40,348 | $717K | 0.0% | $17.77 | — | Common Stock | 258622109 |
| MKC/V | MC CORMICK COMPANY VTG | 8,662 | $714K | 0.0% | $82.85 | -5.8% | Common Stock | 579780107 |
| LFUS | LITTELFUSE INC | 2,608 | $713K | 0.0% | $197.67 | +34.9% | Common Stock | 537008104 |
| — | BLACKROCK HLTH SCI TRUST | 14,967 | $713K | 0.0% | $36.62 | — | ETF/Closed End | 09250W107 |
| SCHB | SCHWAB US BRD MKT ETF | 6,869 | $713K | 0.0% | $104.17 | — | ETF/Closed End | 808524102 |
| MDIV | FT M/A DIVRS INCM ETF | 43,387 | $712K | 0.0% | $18.39 | — | ETF/Closed End | 33738R100 |
| SPH | SUBURBAN PROPANE PTNR LP | 46,355 | $712K | 0.0% | $11444.77 | — | MLP | 864482104 |
| — | COHEN STEERSPFDINC | 27,689 | $710K | 0.0% | $21.18 | — | ETF/Closed End | 19247X100 |
| TNL | TRAVEL LEISURE CO | 12,997 | $709K | 0.0% | $45.44 | +0.8% | Common Stock | 894164102 |
| — | BLACKROCK LTD DURATION | 41,357 | $707K | 0.0% | $15.05 | — | ETF/Closed End- | 09249W101 |
| OMC | OMNICOM GROUP INC | 9,740 | $706K | 0.0% | $46.75 | +36.0% | Common Stock | 681919106 |
| GEVO | GEVO INC PAR 001 NEW | 106,200 | $705K | 0.0% | $8.00 | -22.6% | Common Stock | 374396406 |
| CX | CEMEX SAB SPONS 10 ORDIN | 97,917 | $702K | 0.0% | $6.08 | — | Common Stock | 151290889 |
| XME | SPDR SP MTLSMINING ETF | 16,825 | $702K | 0.0% | $41.72 | — | ETF/Closed End | 78464A755 |
| XAWPX | ABERDEEN GLB PREM PPTYS | 115,637 | $701K | 0.0% | $6.09 | — | ETF/Closed End | 00302L108 |
| DIEM | FRKLN LIBERTYQ E/MKT ETF | 22,917 | $700K | 0.0% | $29.99 | — | ETF/Closed End | 35473P207 |
| REMX | VANECK RARE ERTH NEW ETF | 6,785 | $700K | 0.0% | $73.08 | — | ETF/Closed End | 92189H805 |
| VIOO | VNGRD SP SM CAP 600 ETF | 3,469 | $699K | 0.0% | $141.28 | — | ETF/Closed End | 921932828 |
| QQQJ | INV NASDAQ NEXT GEN ETF | 21,150 | $699K | 0.0% | $30.87 | — | ETF/Closed End | 46138G631 |
| — | RIVERNORTH MANAGED DUR | 35,183 | $698K | 0.0% | $17.56 | — | Common Stock | 76882H105 |
| DHS | WSDMTR US HI DIV FD ETF | 9,053 | $697K | 0.0% | $65.99 | — | ETF/Closed End | 97717W208 |
| — | NUVEEN NY AMT FREE QUAL | 49,917 | $690K | 0.0% | $1501.80 | — | ETF/Closed End- | 670656107 |
| — | FIRST TR HIGH YLD 2027 | 33,462 | $688K | 0.0% | $20.03 | — | ETF/Closed End | 33741Q107 |
| FNY | FT MDCP GRW ALPHADX ETF | 9,544 | $686K | 0.0% | $40.64 | — | ETF/Closed End | 33737M102 |
| WDFC | WD 40 CO | 2,959 | $685K | 0.0% | $179.19 | +24.3% | Common Stock | 929236107 |
| MEAR | BLKRCK SHRT MTY MUN ETF | 13,638 | $684K | 0.0% | $50.22 | — | ETF/Closed End- | 46431W838 |
| PIPR | PIPER SANDLER COS | 4,935 | $683K | 0.0% | $69.52 | +92.7% | Common Stock | 724078100 |
| — | SOUTHSTATE CORP | 9,092 | $679K | 0.0% | $64.58 | — | Common Stock | 840441109 |
| — | ISHSBD DEC 2022 TERM ETF | 25,873 | $677K | 0.0% | $26.08 | — | ETF/Closed End- | 46435G755 |
| HOV | HOVNANIAN ENTRPRS A NEW | 6,975 | $672K | 0.0% | $99.83 | 0.0% | Common Stock | 442487401 |
| — | KRATON CORP | 14,604 | $667K | 0.0% | $29.18 | — | Common Stock | 50077C106 |
| MCY | MERCURY GENERAL CORP NEW | 11,985 | $667K | 0.0% | $43.70 | +36.7% | Common Stock | 589400100 |
| NICE | NICE LTD SPON ADR | 2,341 | $665K | 0.0% | $127.51 | — | Common Stock | 653656108 |
| — | ETF NATIONWIDE RISK ETF | 24,178 | $664K | 0.0% | $27.46 | — | ETF/Closed End | 26922A172 |
| XMQTX | BLAKRK MUNYLD QLTY FD II | 46,163 | $664K | 0.0% | $12.71 | — | ETF/Closed End- | 09254G108 |
| — | GABELLI EQUITY TRUST INC | 99,337 | $661K | 0.0% | $6.05 | — | ETF/Closed End | 362397101 |
| CGBD | TCG BDC INC BDC | 49,274 | $661K | 0.0% | $8.07 | 0.0% | ETF/Closed End | 872280102 |
| — | CBRE GLBL RL EST INCM FD | 78,793 | $659K | 0.0% | $8.28 | — | ETF/Closed End | 12504G100 |
| PAA | PLAINS ALL AMERN PIPELIN | 64,826 | $659K | 0.0% | $3381.78 | — | MLP | 726503105 |
| EOSE | EOS ENERGY ENTRPRS INC A | 46,823 | $657K | 0.0% | $14.81 | 0.0% | Common Stock | 29415C101 |
| TTEK | TETRA TECH INC NEW | 4,402 | $657K | 0.0% | $12.43 | +120.9% | Common Stock | 88162G103 |
| EME | EMCOR GROUP INC | 5,687 | $656K | 0.0% | $110.29 | +7.1% | Common Stock | 29084Q100 |
| MPLX | MPLX LP | 23,011 | $655K | 0.0% | $28.54 | — | MLP | 55336V100 |
| WAB | WABTEC | 7,592 | $654K | 0.0% | $73.12 | +14.9% | Common Stock | 929740108 |
| — | ALLIANCEBERNSTEIN GLBL | 53,098 | $652K | 0.0% | $12.46 | — | ETF/Closed End- | 01879R106 |
| — | WW INTL INC | 35,731 | $652K | 0.0% | $33.65 | — | Common Stock | 98262P101 |
| FDNI | FT DJ INTL INTERNET ETF | 16,230 | $651K | 0.0% | $43.49 | — | ETF/Closed End | 33734X770 |
| FAUG | FT CBOE VEST US EQTY ETF | 17,771 | $648K | 0.0% | $36.46 | — | ETF/Closed End | 33740F862 |
| FELE | FRANKLIN ELECTRIC CO INC | 8,082 | $646K | 0.0% | $36.52 | +114.7% | Common Stock | 353514102 |
| GDRX | GOODRX HOLDINGS INC A | 15,716 | $645K | 0.0% | $44.97 | -19.3% | Common Stock | 38246G108 |
| VT | VNGRD TTL WORLD STK ETF | 6,320 | $644K | 0.0% | $77.58 | — | ETF/Closed End | 922042742 |
| RS | RELIANCE STEEL ALUM CO | 4,514 | $643K | 0.0% | $104.18 | +44.3% | Common Stock | 759509102 |
| FND | FLOOR DECOR HLDGS A | 5,317 | $642K | 0.0% | $111.22 | +7.3% | Common Stock | 339750101 |
| — | VIRTUS DV INT PREM STR | 43,120 | $639K | 0.0% | $13.78 | — | ETF/Closed End | 92840R101 |
| EQL | ALPS EQUAL SECT WGHT ETF | 6,422 | $639K | 0.0% | $74.34 | — | ETF/Closed End | 00162Q205 |
| — | ENCORE WIRE CORP | 6,724 | $638K | 0.0% | $50.08 | — | Common Stock | 292562105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 20,461 | $637K | 0.0% | $31.33 | -4.0% | Common Stock | 89214P109 |
| BRSL | INTL GAME TECH PLC USD | 24,125 | $635K | 0.0% | $13.11 | +14.5% | Common Stock | G4863A108 |
| DSI | ISHS MSCI KLD 400 ETF | 7,628 | $635K | 0.0% | $89.21 | — | ETF/Closed End | 464288570 |
| DIAL | COLUMBIA DVRS FXD ETF | 29,468 | $629K | 0.0% | $21.30 | — | ETF/Closed End- | 19761L508 |
| ESML | ISHS ESG AWARE MSCI ETF | 16,104 | $628K | 0.0% | $39.40 | — | ETF/Closed End | 46435U663 |
| XPHDX | PIONEER FLTG RATE FD INC | 54,623 | $628K | 0.0% | $11.62 | — | ETF/Closed End- | 72369J102 |
| — | INV BULLETSHS 2022 ETF | 26,973 | $627K | 0.0% | $23.79 | — | ETF/Closed End- | 46138J874 |
| TPR | TAPESTRY INC | 16,886 | $625K | 0.0% | $25.53 | +42.6% | Common Stock | 876030107 |
| DT | DYNATRACE INC | 8,776 | $623K | 0.0% | $53.61 | +22.3% | Common Stock | 268150109 |
| PLUG | PLUG POWER INC NEW | 24,328 | $621K | 0.0% | $20.95 | +27.9% | Common Stock | 72919P202 |
| OMCL | OMNICELL INC | 4,183 | $621K | 0.0% | $103.36 | +48.2% | Common Stock | 68213N109 |
| YORW | YORK WATER COMPANY | 14,184 | $620K | 0.0% | $29.98 | +44.9% | Common Stock | 987184108 |
| — | ISHSBD DEC 2021 TERM ETF | 24,254 | $620K | 0.0% | $25.64 | — | ETF/Closed End- | 46435G789 |
| AOR | ISHS CORE GRWTH ALLC ETF | 11,161 | $619K | 0.0% | $44.04 | — | ETF/Closed End | 464289867 |
| ESPO | VANECK VIDEO GAMING ETF | 9,520 | $619K | 0.0% | $69.94 | — | ETF/Closed End | 92189F114 |
| FID | FT SP INTL DV ARIST ETF | 35,255 | $618K | 0.0% | $18.03 | — | ETF/Closed End | 33738R688 |
| GEF | GREIF INC A | 9,556 | $617K | 0.0% | $27.97 | +91.6% | Common Stock | 397624107 |
| FCVT | FT SSI STRAT CV SECS ETF | 12,106 | $615K | 0.0% | $48.96 | — | ETF/Closed End | 33739Q507 |
| MKSI | MKS INSTRUMENTS INC | 4,055 | $612K | 0.0% | $148.13 | 0.0% | Common Stock | 55306N104 |
| — | COHEN STEERS LTD DUR | 22,404 | $611K | 0.0% | $25.00 | — | Common Stock | 19248C105 |
| PBE | INV DYN BIO GENOME ETF | 8,154 | $610K | 0.0% | $58.86 | — | ETF/Closed End | 46137V787 |
| SPMD | SPDR SP 400 MDCP ETF | 13,190 | $609K | 0.0% | $33.47 | — | ETF/Closed End | 78464A847 |
| SJNK | SPDR BLOOMBERG S/T ETF | 22,167 | $607K | 0.0% | $27.03 | — | ETF/Closed End- | 78468R408 |
| WCC | WESCO INTL INC | 5,263 | $607K | 0.0% | $57.60 | +86.0% | Common Stock | 95082P105 |
| FULT | FULTON FINANCIAL CORP PA | 39,592 | $605K | 0.0% | $10.33 | +24.0% | Common Stock | 360271100 |
| SPDW | SPDR DEV WORLD EXUS ETF | 16,658 | $603K | 0.0% | $28.89 | — | ETF/Closed End | 78463X889 |
| SUN | SUNOCO LP | 16,153 | $603K | 0.0% | $27.93 | — | MLP | 86765K109 |
| — | OSI SMCP QLTY DIV ETF | 17,403 | $602K | 0.0% | $22.16 | — | ETF/Closed End | 67110P100 |
| — | LUCID GROUP INC | 23,691 | $601K | 0.0% | $25.37 | — | Common Stock | 549498103 |
| — | INV BULLETSHS 2021 ETF | 28,433 | $600K | 0.0% | $20.89 | — | ETF/Closed End- | 46138J700 |
| DEUS | X TRACKERS RUSL MULT ETF | 13,562 | $598K | 0.0% | $28.46 | — | ETF/Closed End | 233051481 |
| IYLD | ISHS MSTAR M/A INCM ETF | 24,960 | $598K | 0.0% | $24.30 | — | ETF/Closed End | 46432F875 |
| SDG | ISHS MSCI GLB ETF | 6,219 | $597K | 0.0% | $80.45 | — | ETF/Closed End | 46435G532 |
| GMED | GLOBUS MED INC A NEW | 7,792 | $597K | 0.0% | $80.29 | 0.0% | Common Stock | 379577208 |
| DMAY | FT CBOE VEST U S MAY ETF | 17,665 | $596K | 0.0% | $33.71 | — | ETF/Closed End | 33740F730 |
| — | TREEHOUSE FOODS INC | 14,946 | $596K | 0.0% | $39.88 | — | Common Stock | 89469A104 |
| PFLD | ETF AAM LOW DUR PFD ETF | 23,628 | $595K | 0.0% | $25.18 | — | ETF/Closed End- | 26922A198 |
| LBRDA | LIBERTY BROADBAND CORP A | 3,526 | $594K | 0.0% | $101.95 | +60.5% | Common Stock | 530307107 |
| ITT | ITT INC | 6,881 | $591K | 0.0% | $49.61 | +89.1% | Common Stock | 45073V108 |
| RVTY | PERKINELMER INC | 3,392 | $588K | 0.0% | $111.21 | +56.9% | Common Stock | 714046109 |
| ITGR | INTEGER HLDGS CORP | 6,575 | $587K | 0.0% | $72.72 | +28.7% | Common Stock | 45826H109 |
| KBWB | INV EXCHG KBW BK ETF | 8,735 | $586K | 0.0% | $59.74 | — | ETF/Closed End | 46138E628 |
| SGMO | SANGAMO THERAPEUTICS INC | 65,070 | $586K | 0.0% | $9.89 | 0.0% | Common Stock | 800677106 |
| — | BLAKRK MUNYLD PA QUAL FD | 36,418 | $585K | 0.0% | $14.30 | — | ETF/Closed End- | 09255G107 |
| KDP | KEURIG DR PEPPER INC | 17,123 | $585K | 0.0% | $29.44 | +5.9% | Common Stock | 49271V100 |
| SMMV | ISHS MSCI USA SMCP ETF | 15,763 | $584K | 0.0% | $37.05 | — | ETF/Closed End | 46435G433 |
| — | ISHS EVOLV US MEDIA ETF | 16,025 | $583K | 0.0% | $24.59 | — | ETF/Closed End | 46431W630 |
| PFLT | PENNANTPARK FLTG RT BDC | 45,587 | $583K | 0.0% | $5.28 | +50.3% | ETF/Closed End | 70806A106 |
| — | CALAMOS CONV OPP INC | 38,914 | $583K | 0.0% | $186.21 | — | ETF/Closed End | 128117108 |
| ONLN | PROSHS ONLINE RETAIL ETF | 8,873 | $582K | 0.0% | $79.61 | — | ETF/Closed End | 74347B169 |
| — | EV MUN INCM TR | 42,051 | $582K | 0.0% | $12.53 | — | ETF/Closed End- | 27826U108 |
| SGI | TEMPUR SEALY INTL INC | 12,513 | $581K | 0.0% | $23.32 | +87.3% | Common Stock | 88023U101 |
| RGA | REINSURANCE GRP AMER NEW | 5,220 | $581K | 0.0% | $93.92 | +21.3% | Common Stock | 759351604 |
| LMND | LEMONADE INC | 8,652 | $580K | 0.0% | $82.97 | -2.8% | Common Stock | 52567D107 |
| — | NUVEEN ENHNCD MUN VAL FD | 36,525 | $579K | 0.0% | $14.23 | — | ETF/Closed End- | 67074M101 |
| SABR | SABRE CORP | 48,758 | $577K | 0.0% | $12.83 | -11.6% | Common Stock | 78573M104 |
| — | NUVEEN GA QUAL MUN INC | 42,492 | $576K | 0.0% | $12.26 | — | ETF/Closed End- | 67072B107 |
| BIL | SPDR BLOOMBERG TBILL ETF | 6,286 | $575K | 0.0% | $91.55 | — | ETF/Closed End- | 78468R663 |
| JMOM | JPM U S MOMENTM FCTR ETF | 13,076 | $574K | 0.0% | $43.90 | — | ETF/Closed End | 46641Q779 |
| CVNA | CARVANA COMPANY CL A | 1,901 | $573K | 0.0% | $101.75 | +226.8% | Common Stock | 146869102 |
| BEAM | BEAM THERAPEUTICS INC | 6,591 | $573K | 0.0% | $100.46 | 0.0% | Common Stock | 07373V105 |
| DOX | AMDOCS LTD | 7,553 | $571K | 0.0% | $49.34 | +42.7% | Common Stock | G02602103 |
| CROX | CROCS INC | 3,974 | $570K | 0.0% | $98.41 | +39.5% | Common Stock | 227046109 |
| TRU | TRANSUNION | 5,051 | $568K | 0.0% | $102.23 | +12.4% | Common Stock | 89400J107 |
| FNDF | SCHWAB FUND INTL LRG ETF | 17,258 | $567K | 0.0% | $33.28 | — | ETF/Closed End | 808524755 |
| FAD | FT MULCP GRW ALPHADX ETF | 4,791 | $567K | 0.0% | $83.31 | — | ETF/Closed End | 33733F101 |
| — | GLBL X SUPER DIV ETF | 42,532 | $563K | 0.0% | $14.40 | — | ETF/Closed End | 37950E549 |
| ABCB | AMERIS BANCORP | 10,844 | $563K | 0.0% | $34.70 | +32.3% | Common Stock | 03076K108 |
| — | NUVEEN SEL TX FREE INC 2 | 36,090 | $563K | 0.0% | $14.35 | — | ETF/Closed End- | 67063C106 |
| TNDM | TANDEM DIABETES CARE NEW | 4,699 | $561K | 0.0% | $53.02 | +107.8% | Common Stock | 875372203 |
| RH | RH | 838 | $559K | 0.0% | $672.23 | +2.4% | Common Stock | 74967X103 |
| DNOV | FT CBOE VEST US EQTY ETF | 16,025 | $559K | 0.0% | $32.85 | — | ETF/Closed End | 33740F839 |
| MGRC | MCGRATH RENTCORP | 7,749 | $558K | 0.0% | $55.92 | +31.4% | Common Stock | 580589109 |
| RYAAY | RYANAIR HLDG PLC ADR NEW | 5,071 | $558K | 0.0% | $63.01 | — | Common Stock | 783513203 |
| — | VIRTUS ARTIFICIAL INTELL | 20,829 | $556K | 0.0% | $26.80 | — | ETF/Closed End | 92838Y100 |
| BXMT | BLACKSTONE MTG TR INC A | 18,304 | $555K | 0.0% | $34.20 | — | Common Stock | 09257W100 |
| — | SANTANDER CONSUMER USA | 13,249 | $552K | 0.0% | $36.28 | — | Common Stock | 80283M101 |
| RRX | REGAL REXNORD CORP | 3,673 | $552K | 0.0% | $124.19 | +15.5% | Common Stock | 758750103 |
| — | NUVEEN SR INCOME FD | 94,180 | $551K | 0.0% | $5.73 | — | ETF/Closed End- | 67067Y104 |
| — | WESTERN MUNI PARTNERS FD | 35,140 | $551K | 0.0% | $14.37 | — | ETF/Closed End- | 95766P108 |
| XHE | SPDR SP HLTHCR EQUP ETF | 4,406 | $551K | 0.0% | $90.07 | — | ETF/Closed End | 78464A581 |
| — | FLAGSTAR BANCORP 001 | 10,838 | $550K | 0.0% | $40.85 | — | Common Stock | 337930705 |
| IMKTA | INGLES MARKETS INC A | 8,330 | $550K | 0.0% | $41.56 | +46.7% | Common Stock | 457030104 |
| PLBY | PLBY GROUP INC | 23,353 | $550K | 0.0% | $42.11 | -36.2% | Common Stock | 72814P109 |
| — | SUMMIT MATLS INC A | 17,212 | $550K | 0.0% | $28.68 | — | Common Stock | 86614U100 |
| RHI | ROBERT HALF INTL INC | 5,473 | $549K | 0.0% | $97.89 | 0.0% | Common Stock | 770323103 |
| PTNQ | PACER TRENDPILOT 100 ETF | 9,829 | $547K | 0.0% | $30.02 | — | ETF/Closed End | 69374H303 |
| FMX | FOMENTO ECONO ADR 1 UNIT | 6,309 | $547K | 0.0% | $66.25 | — | Common Stock | 344419106 |
| TW | TRADEWEB MARKETS INC A | 6,761 | $546K | 0.0% | $76.90 | +12.2% | Common Stock | 892672106 |
| — | PAYSAFE LTD | 70,270 | $545K | 0.0% | $9.11 | — | Common Stock | G6964L107 |
| DFAT | DIMENSIONAL US TGT ETF | 12,280 | $545K | 0.0% | $44.77 | — | ETF/Closed End | 25434V609 |
| MTZ | MASTEC INC | 6,291 | $542K | 0.0% | $42.34 | +124.1% | Common Stock | 576323109 |
| PPC | PILGRIMS PRIDE CORP NEW | 18,631 | $542K | 0.0% | $23.07 | +8.6% | Common Stock | 72147K108 |
| TKR | TIMKEN CO | 8,264 | $541K | 0.0% | $54.66 | +36.0% | Common Stock | 887389104 |
| QSR | RESTAURANT BRNDS INTL | 8,848 | $541K | 0.0% | $58.60 | +9.3% | Common Stock | 76131D103 |
| SMB | VANECK SHRT MUN ETF | 30,042 | $541K | 0.0% | $18.05 | — | ETF/Closed End- | 92189F528 |
| DVOL | FT DW MOMENTUM LOW ETF | 19,656 | $541K | 0.0% | $21.64 | — | ETF/Closed End | 33741L108 |
| SPYX | SPDR SP 500 FOSSIL ETF | 5,085 | $540K | 0.0% | $101.90 | — | ETF/Closed End | 78468R796 |
| — | EQUITRANS MIDSTREAM CORP | 53,268 | $540K | 0.0% | $8.51 | — | Common Stock | 294600101 |
| MUSA | MURPHY USA INC | 3,220 | $539K | 0.0% | $126.18 | +16.9% | Common Stock | 626755102 |
| VIOG | VNGRD SP SM GRW 600 ETF | 2,393 | $538K | 0.0% | $165.87 | — | ETF/Closed End | 921932794 |
| PMT | PENNYMAV MTG INV TRUST | 27,293 | $537K | 0.0% | $18.18 | — | REIT | 70931T103 |
| BC | BRUNSWICK CORP | 5,612 | $535K | 0.0% | $54.37 | +67.0% | Common Stock | 117043109 |
| DTD | WSDMTR US TTL DIV ETF | 4,553 | $535K | 0.0% | $91.67 | — | ETF/Closed End | 97717W109 |
| STWD | STARWOOD PROPERTY TR INC | 21,871 | $534K | 0.0% | $21.86 | — | REIT | 85571B105 |
| NTRS | NORTHERN TRUST CORP | 4,942 | $533K | 0.0% | $76.97 | +28.5% | Common Stock | 665859104 |
| SPFF | GLBL X SUPERINCM PFD ETF | 44,557 | $533K | 0.0% | $10.98 | — | ETF/Closed End- | 37950E333 |
| ASLE | AERSALE CORP | 31,355 | $533K | 0.0% | $12.83 | +1.1% | Common Stock | 00810F106 |
| — | FT INTERMED DUR PFD INCM | 21,279 | $532K | 0.0% | $23.78 | — | Common Stock | 33718W103 |
| — | PUTNAM MANAGED MUN INC | 63,761 | $532K | 0.0% | $7.51 | — | ETF/Closed End- | 746823103 |
| EMQQ | EXCH EMQQ EMRG MKTS ETF | 10,715 | $531K | 0.0% | $57.55 | — | ETF/Closed End | 301505889 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,263 | $531K | 0.0% | $42.57 | +14.7% | Common Stock | 12008R107 |
| AWI | ARMSTRONG WORLD INDS NEW | 5,554 | $530K | 0.0% | $69.25 | +44.7% | Common Stock | 04247X102 |
| FRBA | FIRST BANK WILLIMSTWN NJ | 37,470 | $528K | 0.0% | $11.16 | +10.4% | Common Stock | 31931U102 |
| BSEP | INNOVATR US EQTY BUF ETF | 16,852 | $526K | 0.0% | $29.92 | — | ETF/Closed End | 45782C664 |
| CAPL | CROSSAMERICA PARTNERS | 26,458 | $526K | 0.0% | $23.43 | — | Common Stock | 22758A105 |
| PRKS | SEAWORLD ENTMNT INC | 9,489 | $525K | 0.0% | $52.65 | -4.4% | Common Stock | 81282V100 |
| VTC | VNGRD TOTAL CORP BD ETF | 5,734 | $523K | 0.0% | $91.10 | — | ETF/Closed End- | 92206C573 |
| — | JOHN HANCOCK PFD INC 3 | 27,942 | $523K | 0.0% | $18.53 | — | ETF/Closed End | 41021P103 |
| CNQ | CANADIAN NATURAL RES LTD | 14,255 | $521K | 0.0% | $13.45 | 0.0% | Common Stock | 136385101 |
| L | LOEWS CORP | 9,644 | $520K | 0.0% | $46.19 | +15.8% | Common Stock | 540424108 |
| TNGX | TANGO THERAPEUTICS INC | 40,000 | $517K | 0.0% | $11.99 | 0.0% | Common Stock | 87583X109 |
| FTV | FORTIVE CORP | 7,305 | $516K | 0.0% | $39.99 | +34.3% | Common Stock | 34959J108 |
| — | BLACKROCK INNOV GRW | 28,361 | $513K | 0.0% | $19.43 | — | ETF/Closed End | 09260Q108 |
| DFAS | DIMENSIONAL US SMCP ETF | 8,912 | $512K | 0.0% | $58.37 | — | ETF/Closed End | 25434V500 |
| PGF | INV FINL PFD ETF | 26,999 | $512K | 0.0% | $18.68 | — | ETF/Closed End- | 46137V621 |
| — | SIRIUS XM HLDGS INC | 83,752 | $511K | 0.0% | $6.44 | — | Common Stock | 82968B103 |
| GTN | GRAY TELEVISION INC | 22,412 | $511K | 0.0% | $13.59 | +62.8% | Common Stock | 389375106 |
| RWJ | INVESCO SP S/C 600 ETF | 4,364 | $510K | 0.0% | $95.44 | — | ETF/Closed End | 46138G664 |
| ESRT | EMPIRE STATE REALTY TR A | 50,728 | $509K | 0.0% | $7.08 | — | REIT | 292104106 |
| — | ATHENE HOLDING LTD A | 7,380 | $508K | 0.0% | $67.46 | — | Common Stock | G0684D107 |
| RWR | SPDR DOW JONES REIT ETF | 4,798 | $506K | 0.0% | $95.21 | — | ETF/Closed End | 78464A607 |
| — | BNY MUN BD INFRA | 32,417 | $506K | 0.0% | $13.30 | — | ETF/Closed End- | 09662W109 |
| AMCX | AMC NETWORKS INC A | 10,826 | $504K | 0.0% | $53.60 | -4.6% | Common Stock | 00164V103 |
| — | TORTOISE ENRGY INFRA NEW | 18,540 | $502K | 0.0% | $20.02 | — | ETF/Closed End | 89147L886 |
| — | NUVEEN TXBL MUN INCM FD | 21,824 | $500K | 0.0% | $20.54 | — | ETF/Closed End- | 67074C103 |
| — | TURQUOISE HILL RES NEW | 33,900 | $500K | 0.0% | $14.75 | — | Common Stock | 900435207 |
| JEF | JEFFERIES FINL GRP INC | 13,444 | $499K | 0.0% | $26.86 | +8.4% | Common Stock | 47233W109 |
| DBEF | X TRCKRS MSCI EAFE ETF | 13,227 | $499K | 0.0% | $774.56 | — | ETF/Closed End | 233051200 |
| VLY | VALLEY NATIONAL BANCORP | 37,475 | $499K | 0.0% | $10.24 | +26.1% | Common Stock | 919794107 |
| SOFI | SOFI TECHNOLOGIES INC | 31,372 | $498K | 0.0% | $16.90 | -7.3% | Common Stock | 83406F102 |
| POWA | INV DEFNSV EQ ETF | 7,538 | $498K | 0.0% | $44.19 | — | ETF/Closed End | 46138J775 |
| — | INVESTORS BANCORP NEW | 32,877 | $497K | 0.0% | $14.64 | — | Common Stock | 46146L101 |
| — | BIODELIVERY SCI INTL INC | 137,595 | $497K | 0.0% | $3.59 | — | Common Stock | 09060J106 |
| — | NUV MUN CR OPPTYS FD | 32,916 | $497K | 0.0% | $13.36 | — | ETF/Closed End | 670663103 |
| FEUZ | FT ALPHADEX EUROZONE ETF | 10,784 | $496K | 0.0% | $36.10 | — | ETF/Closed End | 33737J505 |
| STOT | SSGA SPDR DBLN SHRT ETF | 10,010 | $496K | 0.0% | $49.68 | — | ETF/Closed End- | 78470P200 |
| CBSH | COMMERCE BANCSHARES INC | 7,115 | $496K | 0.0% | $46.48 | +15.2% | Common Stock | 200525103 |
| ON | ON SEMICONDUCTOR CORP | 10,827 | $496K | 0.0% | $33.35 | +28.2% | Common Stock | 682189105 |
| DFAX | DIMENSIONAL WRLD EX ETF | 19,080 | $494K | 0.0% | $25.89 | — | ETF/Closed End | 25434V880 |
| CQP | CHENIERE ENERGY PTNRS LP | 12,151 | $494K | 0.0% | $31.14 | — | MLP | 16411Q101 |
| GAIN | GLADSTONE INVT CORP BDC | 35,544 | $493K | 0.0% | $2.59 | +229.4% | ETF/Closed End | 376546107 |
| — | BLACKROCK DEBT STR NEW | 42,676 | $492K | 0.0% | $11.04 | — | Common Stock | 09255R202 |
| — | VIMEO INC | 16,705 | $491K | 0.0% | $48.99 | — | Common Stock | 92719V100 |
| — | CATALENT INC | 3,682 | $490K | 0.0% | $104.97 | — | Common Stock | 148806102 |
| CERS | CERUS CORP | 80,400 | $490K | 0.0% | $5.30 | +10.0% | Common Stock | 157085101 |
| KALU | KAISER ALUMINUM PAR001 | 4,484 | $489K | 0.0% | $63.49 | +57.7% | Common Stock | 483007704 |
| S | SENTINELONE INC A | 9,105 | $488K | 0.0% | $54.90 | 0.0% | Common Stock | 81730H109 |
| PAGP | PLAINS GP HLDGS LP A NEW | 45,330 | $488K | 0.0% | $11.95 | — | Common Stock | 72651A207 |
| FBP | FIRST BANCORP P R NEW | 37,074 | $488K | 0.0% | $10.62 | +0.5% | Common Stock | 318672706 |
| BJUL | INNOVATR US EQTY BUF ETF | 15,434 | $487K | 0.0% | $27.40 | — | ETF/Closed End | 45782C789 |
| MORN | MORNINGSTAR INC | 1,875 | $486K | 0.0% | $151.63 | +73.3% | Common Stock | 617700109 |
| HTEC | EXCH ROBO GLB HC ETF | 10,635 | $485K | 0.0% | $43.91 | — | ETF/Closed End | 301505723 |
| IAT | ISHS U S REGL BKS ETF | 8,011 | $485K | 0.0% | $46.30 | — | ETF/Closed End | 464288778 |
| XSMO | INV SP SMCP MOMENT ETF | 9,090 | $484K | 0.0% | $40.50 | — | ETF/Closed End | 46137V498 |
| — | MERITOR INC | 22,716 | $484K | 0.0% | $21.64 | — | Common Stock | 59001K100 |
| WAFD | WASHINGTON FEDL INC | 14,091 | $483K | 0.0% | $26.04 | +7.6% | Common Stock | 938824109 |
| — | FORWARD AIR CORP | 5,811 | $482K | 0.0% | $81.16 | — | Common Stock | 349853101 |
| HEI/A | HEICO CORP NEW CL A | 4,074 | $482K | 0.0% | $86.64 | +36.9% | Common Stock | 422806208 |
| MHO | M/I HOMES INC | 8,320 | $481K | 0.0% | $30.91 | +98.1% | Common Stock | 55305B101 |
| HOG | HARLEY DAVIDSON INC | 13,084 | $479K | 0.0% | $42.58 | -5.3% | Common Stock | 412822108 |
| TDV | PROSHS SP TECH DIV ETF | 8,020 | $479K | 0.0% | $42.07 | — | ETF/Closed End | 74347G606 |
| SPRO | SPERO THERAPEUTICS INC | 26,000 | $479K | 0.0% | $13.06 | +22.9% | Common Stock | 84833T103 |
| — | SIX FLAGS ENTMT CORP NEW | 11,250 | $478K | 0.0% | $46.39 | — | Common Stock | 83001A102 |
| DDS | DILLARDS INC A | 2,770 | $478K | 0.0% | $102.54 | +44.3% | Common Stock | 254067101 |
| XHB | SPDR SP HOMEBLDRS ETF | 6,656 | $478K | 0.0% | $44.80 | — | ETF/Closed End | 78464A888 |
| MATW | MATTHEWS INTL CORP CL A | 13,750 | $477K | 0.0% | $27.55 | +7.5% | Common Stock | 577128101 |
| — | ALLEGIANCE BANCSHS INC | 12,496 | $477K | 0.0% | $38.17 | — | Common Stock | 01748H107 |
| FIDU | FID MSCI INDL ETF | 9,160 | $475K | 0.0% | $42.16 | — | ETF/Closed End | 316092709 |
| ENR | ENERGIZER HLDGS NEW | 12,133 | $474K | 0.0% | $37.95 | -11.8% | Common Stock | 29272W109 |
| PRLB | PROTO LABS INC | 7,113 | $474K | 0.0% | $113.08 | -30.9% | Common Stock | 743713109 |
| — | SMARTSHEET INC A | 6,888 | $474K | 0.0% | $54.21 | — | Common Stock | 83200N103 |
| AIZ | ASSURANT INC | 2,991 | $472K | 0.0% | $127.87 | +17.0% | Common Stock | 04621X108 |
| FMAY | FT CBOE VEST U S MAY ETF | 13,000 | $472K | 0.0% | $36.22 | — | ETF/Closed End | 33740F748 |
| — | NUVEEN TAX ADV DIVID GRW | 29,790 | $472K | 0.0% | $15.01 | — | ETF/Closed End | 67073G105 |
| SRCE | FIRST SOURCE CORP | 9,968 | $471K | 0.0% | $46.55 | — | Common Stock | 336901103 |
| SMP | STD MOTOR PRODUCTS COM | 10,756 | $470K | 0.0% | $44.74 | -4.1% | Common Stock | 853666105 |
| — | SANDY SPRING BANCORP INC | 10,243 | $469K | 0.0% | $4557.45 | — | Common Stock | 800363103 |
| DAIO | DATA I/O CORP | 71,600 | $468K | 0.0% | $6.29 | -3.1% | Common Stock | 237690102 |
| UEIC | UNIVERSAL ELECTRS INC | 9,461 | $466K | 0.0% | $48.56 | 0.0% | Common Stock | 913483103 |
| EQT | EQT CORP | 22,663 | $464K | 0.0% | $12.21 | +48.9% | Common Stock | 26884L109 |
| NWSA | NEWS CORP A NEW | 19,692 | $463K | 0.0% | $22.93 | -0.8% | Common Stock | 65249B109 |
| SLM | SLM CORP | 26,277 | $462K | 0.0% | $15.24 | +23.2% | Common Stock | 78442P106 |
| — | VIRTUS DVRS INCM CV | 13,613 | $461K | 0.0% | $31.46 | — | ETF/Closed End | 92840N100 |
| FYC | FT SMCP GRW ALPHADX ETF | 6,421 | $460K | 0.0% | $49.60 | — | ETF/Closed End | 33737M300 |
| VIRT | VIRTU FINANCIAL INC A | 18,840 | $460K | 0.0% | $24.55 | +3.5% | Common Stock | 928254101 |
| SMFG | SUMITOMO MITSUI FINL | 65,673 | $460K | 0.0% | $5.70 | — | Common Stock | 86562M209 |
| INDB | INDEPENDENT BANK CORP MA | 6,040 | $460K | 0.0% | $69.30 | -9.3% | Common Stock | 453836108 |
| UOCT | INNOVATR US EQTY ULT ETF | 16,525 | $459K | 0.0% | $24.40 | — | ETF/Closed End | 45782C821 |
| FOXA | FOX CORP A | 11,372 | $456K | 0.0% | $32.54 | +6.9% | Common Stock | 35137L105 |
| SSRM | SSR MINING INC | 31,325 | $456K | 0.0% | $15.85 | 0.0% | Common Stock | 784730103 |
| DMXF | ISHS ADV MSCI EAFE ETF | 6,699 | $454K | 0.0% | $67.77 | — | ETF/Closed End | 46436E759 |
| PSTG | PURE STORAGE INC A | 18,041 | $454K | 0.0% | $18.46 | +19.6% | Common Stock | 74624M102 |
| TPH | TRI POINTE HOMES INC | 21,619 | $454K | 0.0% | $19.70 | +14.4% | Common Stock | 87265H109 |
| — | TEXTAINER GRP HLDGS LTD | 12,954 | $452K | 0.0% | $28.72 | — | Common Stock | G8766E109 |
| — | GABELLI HLTHCAREWELL TR | 34,251 | $452K | 0.0% | $11.02 | — | ETF/Closed End | 36246K103 |
| ORMP | ORAMED PHARMS INC NEW | 20,478 | $450K | 0.0% | $15.88 | 0.0% | Common Stock | 68403P203 |
| — | JOHN HANCOCK TAX ADV | 19,619 | $449K | 0.0% | $24.90 | — | ETF/Closed End | 41013V100 |
| FISI | FINANCIAL INSTITUTIONS | 14,639 | $449K | 0.0% | $24.15 | 0.0% | Common Stock | 317585404 |
| PWB | INV DYN LGCP GRW ETF | 6,066 | $449K | 0.0% | $46.23 | — | ETF/Closed End | 46137V746 |
| MOH | MOLINA HEALTHCARE INC | 1,650 | $448K | 0.0% | $143.03 | +84.6% | Common Stock | 60855R100 |
| SAVA | CASSAVA SCIENCES INC | 7,193 | $447K | 0.0% | $39.50 | +111.3% | Common Stock | 14817C107 |
| IFRA | ISHARES U S INFRAS ETF | 13,088 | $446K | 0.0% | $34.86 | — | ETF/Closed End | 46435U713 |
| AD | UNITED STATES CELLULAR | 13,940 | $445K | 0.0% | $18.95 | +1.6% | Common Stock | 911684108 |
| DGICB | DONEGAL GRP INC B | 33,990 | $444K | 0.0% | $10.00 | +22.7% | Common Stock | 257701300 |
| STTK | SHATTUCK LABS INC | 21,789 | $444K | 0.0% | $29.23 | -26.8% | Common Stock | 82024L103 |
| — | PIMCO MUN INCOME FD II | 30,126 | $444K | 0.0% | $14.18 | — | ETF/Closed End- | 72200W106 |
| VAC | MARRIOTT VAC WRLDWD CORP | 2,816 | $443K | 0.0% | $121.84 | +24.3% | Common Stock | 57164Y107 |
| AGO | ASSURED GUARANTY LIMITED | 9,432 | $442K | 0.0% | $29.21 | +53.2% | Common Stock | G0585R106 |
| GSBC | GREAT SOUTHERN BANCORP | 8,006 | $439K | 0.0% | $55.94 | -5.6% | Common Stock | 390905107 |
| ECPG | ENCORE CAPITAL GROUP INC | 8,880 | $438K | 0.0% | $47.51 | 0.0% | Common Stock | 292554102 |
| BKF | ISHS MSCI BRIC ETF | 9,088 | $438K | 0.0% | $35.65 | — | ETF/Closed End | 464286657 |
| — | LHC GROUP INC | 2,782 | $437K | 0.0% | $130.70 | — | Common Stock | 50187A107 |
| UTL | UNITIL CORP | 10,217 | $437K | 0.0% | $43.93 | +13.7% | Common Stock | 913259107 |
| WK | WORKIVA INC A | 3,095 | $436K | 0.0% | $70.79 | +91.4% | Common Stock | 98139A105 |
| OKTA | OKTA INC A | 1,832 | $435K | 0.0% | $132.19 | +87.8% | Common Stock | 679295105 |
| CAC | CAMDEN NATIONAL CORP | 9,088 | $435K | 0.0% | $33.98 | +11.7% | Common Stock | 133034108 |
| PCH | POTLATCHDELTIC CORP | 8,433 | $435K | 0.0% | $50.27 | — | REIT | 737630103 |
| EBC | EASTERN BANKSHARES INC | 21,400 | $434K | 0.0% | $12.98 | +30.9% | Common Stock | 27627N105 |
| — | PIMCO INCOME STRAT FUND | 37,335 | $434K | 0.0% | $11.33 | — | ETF/Closed End- | 72201H108 |
| GEN | NORTONLIFELOCK INC | 17,043 | $431K | 0.0% | $16.46 | +44.3% | Common Stock | 668771108 |
| RUN | SUNRUN INC | 9,787 | $431K | 0.0% | $48.29 | -1.2% | Common Stock | 86771W105 |
| TRN | TRINITY INDUSTRIES INC | 15,847 | $431K | 0.0% | $21.27 | +8.7% | Common Stock | 896522109 |
| — | AMER MOVIL SAB ADR L | 24,372 | $431K | 0.0% | $13.73 | — | Common Stock | 02364W105 |
| — | URSTADT BIDLE PPTYS CL A | 22,758 | $431K | 0.0% | $10.28 | — | REIT | 917286205 |
| NTES | NETEASE INC SPON ADR | 5,044 | $431K | 0.0% | $153.74 | — | Common Stock | 64110W102 |
| CHCO | CITY HOLDING COMPANY | 5,522 | $430K | 0.0% | $65.96 | +1.2% | Common Stock | 177835105 |
| — | CUSHING NEXTGN INFRA NEW | 9,135 | $430K | 0.0% | $48.21 | — | ETF/Closed End | 231647207 |
| — | SHAW COMM INC NON VTG B | 14,771 | $429K | 0.0% | $26.19 | — | Common Stock | 82028K200 |
| EVRG | EVERGY INC | 6,893 | $429K | 0.0% | $47.09 | +16.5% | Common Stock | 30034W106 |
| JLL | JONES LANG LASALLE INC | 1,724 | $428K | 0.0% | $128.38 | +77.8% | Common Stock | 48020Q107 |
| NI | NISOURCE INC | 17,672 | $428K | 0.0% | $20.70 | +4.1% | Common Stock | 65473P105 |
| PSEP | INNOVATR US EQTY PWR ETF | 14,745 | $428K | 0.0% | $28.32 | — | ETF/Closed End | 45782C656 |
| — | FT ENERGY INFRA FUND | 33,466 | $427K | 0.0% | $11.22 | — | ETF/Closed End | 33738C103 |
| CW | CURTISS WRIGHT CORP DE | 3,386 | $427K | 0.0% | $107.64 | +9.2% | Common Stock | 231561101 |
| CMA | COMERICA INC | 5,290 | $426K | 0.0% | $59.57 | -2.0% | Common Stock | 200340107 |
| — | HANCOCK J PREM DIV FUND | 25,659 | $426K | 0.0% | $16.32 | — | ETF/Closed End | 41013T105 |
| BY | BYLINE BANCORP INC | 17,203 | $423K | 0.0% | $22.25 | 0.0% | Common Stock | 124411109 |
| TMP | TOMPKINS FINL CORP | 5,227 | $423K | 0.0% | $65.48 | 0.0% | Common Stock | 890110109 |
| FAS | DIRXN FINL BULL 3X ETF | 3,663 | $423K | 0.0% | $60.88 | — | ETF/Closed End | 25459Y694 |
| SFNC | SIMMONS 1ST NATL 001 | 14,320 | $423K | 0.0% | $28.15 | +0.4% | Common Stock | 828730200 |
| ERIE | ERIE INDEMNITY CO A | 2,365 | $422K | 0.0% | $179.46 | -6.6% | Common Stock | 29530P102 |
| ZUMZ | ZUMIEZ INC | 10,589 | $421K | 0.0% | $34.75 | +22.8% | Common Stock | 989817101 |
| NTNX | NUTANIX INC A | 11,130 | $420K | 0.0% | $27.72 | +36.4% | Common Stock | 67059N108 |
| — | CURO GROUP HOLDINGS CORP | 24,255 | $420K | 0.0% | $14.36 | — | Common Stock | 23131L107 |
| TPC | TUTOR PERINI CORP | 32,250 | $419K | 0.0% | $16.62 | -17.9% | Common Stock | 901109108 |
| HVT | HAVERTY FURNITURE CO INC | 12,409 | $418K | 0.0% | $27.10 | +37.3% | Common Stock | 419596101 |
| LZB | LAZBOY INC | 12,960 | $418K | 0.0% | $37.21 | -7.4% | Common Stock | 505336107 |
| — | PUTNAM MUN OPPTYS TR | 30,474 | $417K | 0.0% | $12.86 | — | ETF/Closed End- | 746922103 |
| PWV | INV DYN LGCP VAL ETF | 9,376 | $417K | 0.0% | $39.38 | — | ETF/Closed End | 46137V738 |
| SCHO | SCHWAB S/T US TRSY ETF | 8,125 | $416K | 0.0% | $51.18 | — | ETF/Closed End- | 808524862 |
| CZR | CAESARS ENTMNT INC NEW | 3,699 | $415K | 0.0% | $97.67 | 0.0% | Common Stock | 12769G100 |
| DTRE | FT FTSE EN DEV R/E ETF | 8,281 | $415K | 0.0% | $45.93 | — | ETF/Closed End | 33736N101 |
| PUK | PRUDENTIAL PLC ADR | 10,567 | $414K | 0.0% | $30.26 | — | Common Stock | 74435K204 |
| BOCT | INNOVATR US EQTY BUF ETF | 12,653 | $413K | 0.0% | $28.33 | — | ETF/Closed End | 45782C771 |
| VMI | VALMONT INDUSTRIES INC | 1,747 | $411K | 0.0% | $119.92 | +98.2% | Common Stock | 920253101 |
| EPR | EPR PROPERTIES | 8,297 | $410K | 0.0% | $49.42 | — | Common Stock | 26884U109 |
| — | PIMCO INCOME OPPTY FD | 16,670 | $409K | 0.0% | $25.76 | — | ETF/Closed End- | 72202B100 |
| SDVY | FT SMID CAP RSNG DIV ETF | 14,470 | $409K | 0.0% | $28.75 | — | ETF/Closed End | 33741X102 |
| BKE | BUCKLE INC | 10,326 | $409K | 0.0% | $25.62 | 0.0% | Common Stock | 118440106 |
| YOLO | ADVSHS PURE CANNABIS ETF | 24,801 | $408K | 0.0% | $17.17 | — | ETF/Closed End | 00768Y495 |
| PID | INV EXCHG INTL DIV ETF | 23,203 | $408K | 0.0% | $15.67 | — | ETF/Closed End | 46137V548 |
| — | EV TAX ADVTG BY WRTE INC | 25,399 | $407K | 0.0% | $15.94 | — | ETF/Closed End | 27828X100 |
| UJUL | INNOVATR US EQTY ULT ETF | 15,130 | $407K | 0.0% | $25.60 | — | ETF/Closed End | 45782C839 |
| EXR | EXTRA SPACE STORAGE INC | 2,421 | $407K | 0.0% | $89.12 | +66.4% | REIT | 30225T102 |
| SIGI | SELECTIVE INS GROUP INC | 5,364 | $405K | 0.0% | $57.57 | +30.4% | Common Stock | 816300107 |
| SCHA | SCHWAB US SMCP ETF | 4,046 | $405K | 0.0% | $101.73 | — | ETF/Closed End | 808524607 |
| — | AVADEL PHARMS PLC ADR | 41,286 | $405K | 0.0% | $7.83 | — | Common Stock | 05337M104 |
| — | BROOKFIELD REAL ASSETS | 19,273 | $403K | 0.0% | $20.77 | — | ETF/Closed End- | 112830104 |
| MSB | MESABI TRUST CBI | 13,541 | $402K | 0.0% | $33.50 | — | Common Stock | 590672101 |
| MUFG | MITSUBISHI UFJ FINL GRP | 67,842 | $402K | 0.0% | $4.19 | — | Common Stock | 606822104 |
| VITL | VITAL FARMS INC | 22,852 | $402K | 0.0% | $17.95 | 0.0% | Common Stock | 92847W103 |
| PVH | PVH CORP | 3,904 | $401K | 0.0% | $79.89 | +33.7% | Common Stock | 693656100 |
| RCKY | ROCKY BRANDS INC | 8,404 | $400K | 0.0% | $42.50 | +17.0% | Common Stock | 774515100 |
| — | BLACKROCK UTILS INFRAS | 15,908 | $400K | 0.0% | $22.87 | — | Common Stock | 09248D104 |
| BH | BIGLARI HLDGS INC CL B | 2,319 | $398K | 0.0% | $136.01 | +23.7% | Common Stock | 08986R309 |
| BCRX | BIOCRYST PHARMS INC | 27,650 | $397K | 0.0% | $5.16 | +205.8% | Common Stock | 09058V103 |
| HZO | MARINEMAX INC | 8,172 | $397K | 0.0% | $16.29 | +206.4% | Common Stock | 567908108 |
| EWBC | EAST WEST BANCORP INC | 5,114 | $397K | 0.0% | $34.31 | +88.5% | Common Stock | 27579R104 |
| — | PROCESSA PHARMS INC NEW | 46,231 | $396K | 0.0% | $6.59 | — | Common Stock | 74275C205 |
| — | NUVEEN REAL ESTATE INC | 37,126 | $394K | 0.0% | $10.98 | — | ETF/Closed End | 67071B108 |
| OPRA | OPERA LTD ADS REPSTG ORD | 44,543 | $394K | 0.0% | $8.85 | — | Common Stock | 68373M107 |
| MSA | MSA SAFETY INC | 2,700 | $393K | 0.0% | $102.34 | +55.2% | Common Stock | 553498106 |
| GRWG | GROWGENERATION CORP | 15,920 | $393K | 0.0% | $26.92 | +31.3% | Common Stock | 39986L109 |
| — | INV BULLETSHS 2021 ETF | 17,042 | $392K | 0.0% | $24.02 | — | ETF/Closed End- | 46138J809 |
| QS | QUANTUMSCAPE CORP A | 15,933 | $391K | 0.0% | $43.72 | -47.8% | Common Stock | 74767V109 |
| HTH | HILLTOP HOLDINGS INC | 11,981 | $391K | 0.0% | $17.76 | +86.6% | Common Stock | 432748101 |
| KNG | FT CBOE VEST SP DV ETF | 7,525 | $390K | 0.0% | $51.83 | — | ETF/Closed End | 33739Q705 |
| — | VERINT SYSTEMS INC | 8,708 | $390K | 0.0% | $45.50 | — | Common Stock | 92343X100 |
| SBNY | SIGNATURE BANK NEW YORK | 1,420 | $387K | 0.0% | $245.73 | — | Common Stock | 82669G104 |
| — | VECTOR GROUP LTD | 30,268 | $386K | 0.0% | $16.61 | — | Common Stock | 92240M108 |
| CUBE | CUBESMART | 7,964 | $386K | 0.0% | $48.47 | — | REIT | 229663109 |
| DNOW | NOW INC | 50,403 | $386K | 0.0% | $15.65 | -47.8% | Common Stock | 67011P100 |
| — | WESTERN MANAGED MUNIS FD | 28,792 | $384K | 0.0% | $12.18 | — | ETF/Closed End- | 95766M105 |
| AMH | AMERICAN HOMES 4 RENT A | 10,067 | $384K | 0.0% | $38.14 | — | Common Stock | 02665T306 |
| IART | INTEGRA LIFESCNCS HLDGS | 5,592 | $383K | 0.0% | $52.58 | +34.4% | Common Stock | 457985208 |
| — | INV SP 500 EX RATE ETF | 8,163 | $381K | 0.0% | $44.80 | — | ETF/Closed End | 46138E388 |
| SNEX | STONEX GROUP INC | 5,786 | $381K | 0.0% | $25.78 | +12.3% | Common Stock | 861896108 |
| BDN | BRANDYWINE RLTY TR NEW | 28,305 | $380K | 0.0% | $14.61 | — | REIT | 105368203 |
| POCT | INNOVATR US EQTY PWR ETF | 12,953 | $380K | 0.0% | $25.62 | — | ETF/Closed End | 45782C797 |
| IDOG | ALPS INTL SEC DV DOG ETF | 13,918 | $380K | 0.0% | $25.52 | — | ETF/Closed End | 00162Q718 |
| UMBF | UMB FINANCIAL CORP | 3,919 | $379K | 0.0% | $82.77 | +10.2% | Common Stock | 902788108 |
| MHH | MASTECH DIGITAL INC | 22,281 | $379K | 0.0% | $17.72 | -4.0% | Common Stock | 57633B100 |
| XMVTX | BLKRK MUNIVEST FD II INC | 24,933 | $379K | 0.0% | $15.20 | — | ETF/Closed End- | 09253T101 |
| BLKB | BLACKBAUD INC | 5,370 | $378K | 0.0% | $67.97 | +3.5% | Common Stock | 09227Q100 |
| FEMS | FT E/M SC ALPHADEX ETF | 8,934 | $378K | 0.0% | $34.87 | — | ETF/Closed End | 33737J307 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 10,998 | $378K | 0.0% | $28.25 | — | ETF/Closed End | 46434V803 |
| — | CREDIT SUISSE HI YLD BD | 152,604 | $377K | 0.0% | $2.42 | — | ETF/Closed End- | 22544F103 |
| WSFS | WSFS FINANCIAL CORP | 7,299 | $375K | 0.0% | $38.12 | +17.9% | Common Stock | 929328102 |
| — | NUVEEN DOW 30 DYN OVRWRT | 22,396 | $375K | 0.0% | $16.20 | — | ETF/Closed End | 67075F105 |
| ZEUS | OLYMPIC STEEL INC | 15,391 | $375K | 0.0% | $16.08 | +71.7% | Common Stock | 68162K106 |
| EIG | EMPLOYERS HOLDINGS INC | 9,503 | $375K | 0.0% | $29.16 | +18.6% | Common Stock | 292218104 |
| — | CHARGEPOINT HLDGS INC A | 18,772 | $375K | 0.0% | $34.75 | — | Common Stock | 15961R105 |
| GMAB | GENMAB A/S SPON ADR | 8,581 | $375K | 0.0% | $37.39 | — | Common Stock | 372303206 |
| REYN | REYNOLDS CONSUMER PRODS | 13,687 | $374K | 0.0% | $24.44 | 0.0% | Common Stock | 76171L106 |
| IAK | ISHS US INSURANCE ETF | 4,777 | $374K | 0.0% | $53.53 | — | ETF/Closed End | 464288786 |
| OCFC | OCEANFIRST FINL CORP | 17,435 | $373K | 0.0% | $17.33 | -3.2% | Common Stock | 675234108 |
| TMHC | TAYLOR MORRISON HOME A | 14,470 | $373K | 0.0% | $25.16 | +5.3% | Common Stock | 87724P106 |
| IWY | ISHS RUSS TOP200 GRW ETF | 2,438 | $372K | 0.0% | $110.57 | — | ETF/Closed End | 464289438 |
| — | INVESCO PA VAL MUN INC | 27,954 | $371K | 0.0% | $12.48 | — | ETF/Closed End- | 46132K109 |
| PTC | PTC INC | 3,095 | $371K | 0.0% | $135.49 | -1.6% | Common Stock | 69370C100 |
| DVLU | FT DW MOMENTUM VAL ETF | 15,740 | $370K | 0.0% | $16.18 | — | ETF/Closed End | 33741L207 |
| NVR | NVR INC | 77 | $369K | 0.0% | $3926.66 | +29.3% | Common Stock | 62944T105 |
| — | EXCH PERITUS HI YLD ETF | 11,513 | $369K | 0.0% | $30.05 | — | ETF/Closed End- | 30151E814 |
| — | BLRK ENHNC CAP INCM FD | 18,162 | $367K | 0.0% | $15.97 | — | ETF/Closed End | 09256A109 |
| BF/A | BROWN FORMAN CORP CL A | 5,862 | $367K | 0.0% | $52.51 | +15.8% | Common Stock | 115637100 |
| — | LIFE STORAGE INC | 3,191 | $366K | 0.0% | $91.97 | — | Common Stock | 53223X107 |
| DIOD | DIODES INC | 4,011 | $363K | 0.0% | $52.49 | +66.4% | Common Stock | 254543101 |
| — | DUKE REALTY CORP NEW | 7,585 | $363K | 0.0% | $40.00 | — | REIT | 264411505 |
| EWJ | ISHS MSCI JAPAN NEW ETF | 5,164 | $363K | 0.0% | $65.44 | — | ETF/Closed End | 46434G822 |
| COKE | COCA COLA CONSOLIDATED | 916 | $361K | 0.0% | $24.62 | +54.7% | Common Stock | 191098102 |
| KRP | KIMBELL ROYALTY PARTNERS | 25,553 | $361K | 0.0% | $14.13 | — | Common Stock | 49435R102 |
| PRI | PRIMERICA INC | 2,353 | $361K | 0.0% | $96.21 | +54.7% | Common Stock | 74164M108 |
| SHLS | SHOALS TECHS GRP INC A | 12,937 | $361K | 0.0% | $33.74 | -7.9% | Common Stock | 82489W107 |
| HP | HELMERICH PAYNE INC | 13,185 | $361K | 0.0% | $44.05 | -36.6% | Common Stock | 423452101 |
| UJAN | INNOVATR US EQTY BUF ETF | 11,566 | $360K | 0.0% | $30.35 | — | ETF/Closed End | 45782C300 |
| PRG | PROG HLDGS INC | 8,542 | $359K | 0.0% | $49.61 | -12.2% | Common Stock | 74319R101 |
| NJAN | INNOVATOR GROWTH BUF ETF | 8,732 | $359K | 0.0% | $38.85 | — | ETF/Closed End | 45782C466 |
| IAI | ISHS US BRKR DEAL ETF | 3,438 | $359K | 0.0% | $83.23 | — | ETF/Closed End | 464288794 |
| — | GUESS INC | 17,081 | $359K | 0.0% | $21.02 | — | Common Stock | 401617105 |
| — | FIRST BANCSHARES INC MS | 9,225 | $358K | 0.0% | $37.41 | — | Common Stock | 318916103 |
| CPK | CHESAPEAKE UTILITY CORP | 2,975 | $357K | 0.0% | $84.33 | +36.4% | Common Stock | 165303108 |
| JSMD | JANUS HENDR SML MDCP ETF | 5,502 | $357K | 0.0% | $64.03 | — | ETF/Closed End | 47103U209 |
| WASH | WASHINGTON TRUST BANCORP | 6,716 | $356K | 0.0% | $35.94 | +6.2% | Common Stock | 940610108 |
| NUS | NU SKIN ENTERPRISES INC | 8,763 | $355K | 0.0% | $45.86 | -5.8% | Common Stock | 67018T105 |
| FTXN | FT NASDAQ OIL GAS ETF | 18,549 | $353K | 0.0% | $19.03 | — | ETF/Closed End | 33738R845 |
| MCHI | ISHS MSCI CHINA INDX ETF | 5,216 | $352K | 0.0% | $67.48 | — | ETF/Closed End | 46429B671 |
| — | BLACKRCK MUNHLDGS FD INC | 21,494 | $352K | 0.0% | $16.06 | — | ETF/Closed End- | 09253N104 |
| — | ATI PHYSICAL THERAPY A | 92,619 | $352K | 0.0% | $9.54 | — | Common Stock | 00216W109 |
| — | NUVEEN NJ QUAL MUN INC | 22,746 | $351K | 0.0% | $14.29 | — | ETF/Closed End- | 67069Y102 |
| CRS | CARPENTER TECHNOLGY CORP | 10,728 | $351K | 0.0% | $23.73 | +40.5% | Common Stock | 144285103 |
| ONTO | ONTO INNOVATION INC | 4,861 | $351K | 0.0% | $40.09 | +79.9% | Common Stock | 683344105 |
| STLA | STELLANTIS N V | 18,317 | $350K | 0.0% | $18.35 | — | Common Stock | N82405106 |
| IPO | RENAISSANCE CAP IPO ETF | 5,439 | $350K | 0.0% | $57.35 | — | ETF/Closed End | 759937204 |
| SMMU | PIMCO S/T MUN BD ACT ETF | 6,825 | $350K | 0.0% | $49.96 | — | ETF/Closed End- | 72201R874 |
| MEDP | MEDPACE HOLDINGS INC | 1,847 | $350K | 0.0% | $94.62 | +92.8% | Common Stock | 58506Q109 |
| — | ACCELERON PHARMA INC | 2,029 | $349K | 0.0% | $95.68 | — | Common Stock | 00434H108 |
| — | DOUBLELINE OPPORTUNISTIC | 17,551 | $346K | 0.0% | $20.59 | — | ETF/Closed End- | 258623107 |
| KSS | KOHLS CORP | 7,331 | $345K | 0.0% | $36.99 | +44.5% | Common Stock | 500255104 |
| HYMB | SPDR NUV H/Y MUN BD ETF | 5,729 | $343K | 0.0% | $58.98 | — | ETF/Closed End- | 78464A284 |
| JXI | ISHS GLB UTILS ETF | 5,819 | $343K | 0.0% | $58.34 | — | ETF/Closed End | 464288711 |
| HSIC | HENRY SCHEIN INC | 4,494 | $342K | 0.0% | $65.59 | +17.3% | Common Stock | 806407102 |
| WNEB | WESTERN NEW ENG BANCORP | 40,125 | $342K | 0.0% | $6.56 | +10.8% | Common Stock | 958892101 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 5,546 | $342K | 0.0% | $57.48 | — | ETF/Closed End | 74347B698 |
| BUFR | FT CBOE VEST FD BUFF ETF | 14,800 | $340K | 0.0% | $22.42 | — | ETF/Closed End | 33740F755 |
| PRIM | PRIMORIS SERVICES CORP | 13,846 | $339K | 0.0% | $18.63 | +44.2% | Common Stock | 74164F103 |
| AIRR | FT RBA AMERN INDL ETF | 8,255 | $339K | 0.0% | $41.07 | — | ETF/Closed End | 33738R704 |
| — | OATLY GROUP AB ADS | 22,452 | $339K | 0.0% | $15.10 | — | Common Stock | 67421J108 |
| — | NUVEEN NY QUAL MUN INC | 23,043 | $339K | 0.0% | $13.45 | — | ETF/Closed End- | 67066X107 |
| — | ENVESTNET INC | 4,214 | $338K | 0.0% | $51.03 | — | Common Stock | 29404K106 |
| — | TRISTATE CAP HLDGS INC | 16,000 | $338K | 0.0% | $16.98 | — | Common Stock | 89678F100 |
| FNDA | SCHWAB FDMNTL US SML ETF | 6,402 | $337K | 0.0% | $44.72 | — | ETF/Closed End | 808524763 |
| RWT | REDWOOD TRUST INC | 26,155 | $337K | 0.0% | $10.66 | — | REIT | 758075402 |
| FTRI | FT INDXX GLB NAT RES ETF | 25,743 | $336K | 0.0% | $13.05 | — | ETF/Closed End | 33734X838 |
| ADT | ADT INC | 41,350 | $335K | 0.0% | $6.94 | +19.3% | Common Stock | 00090Q103 |
| MRCC | MONROE CAPITAL CORP BDC | 32,145 | $334K | 0.0% | $4.44 | +42.1% | Common Stock | 610335101 |
| PETS | PETMEDEXPRESS INC | 12,400 | $333K | 0.0% | $31.76 | -9.3% | Common Stock | 716382106 |
| TTCFQ | TATTOOED CHEF INC CL A | 18,059 | $333K | 0.0% | $19.66 | +0.7% | Common Stock | 87663X102 |
| MLN | VANECK LONG MUNI ETF | 15,405 | $332K | 0.0% | $21.06 | — | ETF/Closed End- | 92189F536 |
| GLP | GLOBAL PARTNERS LP | 15,659 | $332K | 0.0% | $21.20 | — | MLP | 37946R109 |
| INCY | INCYTE CORP | 4,832 | $332K | 0.0% | $86.89 | -12.5% | Common Stock | 45337C102 |
| — | EV NATL MUN OPP TR | 13,916 | $329K | 0.0% | $22.62 | — | ETF/Closed End- | 27829L105 |
| FFIV | F5 NETWORKS INC | 1,651 | $328K | 0.0% | $199.96 | 0.0% | Common Stock | 315616102 |
| PII | POLARIS INC | 2,742 | $328K | 0.0% | $93.48 | +36.0% | Common Stock | 731068102 |
| PIE | INV DWA E/MKT MOMNTM ETF | 13,464 | $327K | 0.0% | $22.98 | — | ETF/Closed End | 46138E867 |
| PTMC | PACER TRENDPILOT US ETF | 9,315 | $327K | 0.0% | $30.56 | — | ETF/Closed End | 69374H204 |
| — | GENL AMER INVESTORS | 7,596 | $327K | 0.0% | $36.48 | — | ETF/Closed End | 368802104 |
| FCBC | FIRST CMNTY BANKSHS INC | 10,300 | $327K | 0.0% | $15.83 | +50.7% | Common Stock | 31983A103 |
| ASX | ASE TECH HLDG CO LTD | 41,675 | $327K | 0.0% | $5.01 | — | Common Stock | 00215W100 |
| XRT | SPDR SP RETAIL ETF | 3,604 | $326K | 0.0% | $92.12 | — | ETF/Closed End | 78464A714 |
| — | EV ENH EQ INCM FD II | 14,022 | $326K | 0.0% | $18.20 | — | ETF/Closed End | 278277108 |
| AREC | AMERICAN RES CORP NEW | 171,025 | $325K | 0.0% | $3.50 | -39.3% | Common Stock | 02927U208 |
| UAA | UNDER ARMOUR INC CL A | 16,084 | $325K | 0.0% | $36.42 | -39.3% | Common Stock | 904311107 |
| DRIV | GLB X AUTONOMOUS ETF | 11,835 | $325K | 0.0% | $27.46 | — | ETF/Closed End | 37954Y624 |
| CALF | PACER U S SMCP CASH ETF | 7,663 | $325K | 0.0% | $43.81 | — | ETF/Closed End | 69374H857 |
| INDA | ISHS MSCI INDIA ETF | 6,652 | $324K | 0.0% | $35.18 | — | ETF/Closed End | 46429B598 |
| XNTK | SPDR NYSE TECH ETF | 2,069 | $324K | 0.0% | $156.60 | — | ETF/Closed End | 78464A102 |
| ROBO | EXCH ROBO GLB AUTO ETF | 5,018 | $323K | 0.0% | $49.99 | — | ETF/Closed End | 301505707 |
| — | TERRITORIAL BANCORP INC | 12,710 | $323K | 0.0% | $26.39 | — | Common Stock | 88145X108 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,621 | $323K | 0.0% | $15.86 | +47.1% | Common Stock | 302081104 |
| — | DUN BRADSTREET HLDGS | 19,175 | $322K | 0.0% | $24.14 | — | Common Stock | 26484T106 |
| CCEP | COCACOLA EUROPAC PRTNRS | 5,832 | $322K | 0.0% | $35.48 | +44.4% | Common Stock | G25839104 |
| VIOV | VNGRD SP SM VAL 600 ETF | 1,832 | $319K | 0.0% | $182.25 | — | ETF/Closed End | 921932778 |
| OPTU | ALTICE USA INC CL A | 15,326 | $318K | 0.0% | $34.08 | -14.5% | Common Stock | 02156K103 |
| SLYG | SPDR SP SM CAP GRTH ETF | 3,636 | $317K | 0.0% | $102.35 | — | ETF/Closed End | 78464A201 |
| — | CRESTWOOD EQ PRTNRS LP | 11,171 | $317K | 0.0% | $28.02 | — | Common Stock | 226344208 |
| — | DUFFPHELPS UTIL INFRA | 23,498 | $315K | 0.0% | $13.72 | — | ETF/Closed End | 26433C105 |
| CHGG | CHEGG INC | 4,632 | $315K | 0.0% | $65.26 | +24.7% | Common Stock | 163092109 |
| PFSI | PENNYMAC FINL SVCS NEW | 5,143 | $314K | 0.0% | $58.54 | +2.5% | Common Stock | 70932M107 |
| KFY | KORN FERRY | 4,326 | $313K | 0.0% | $51.25 | +25.7% | Common Stock | 500643200 |
| MMI | MARCUS MILLICHAP INC | 7,706 | $313K | 0.0% | $32.09 | +11.9% | Common Stock | 566324109 |
| — | AMERN FIN TR INC A | 38,785 | $312K | 0.0% | $7.70 | — | Common Stock | 02607T109 |
| — | BROOKFIELD RENEWABLE A | 8,032 | $312K | 0.0% | $52.77 | — | Common Stock | 11284V105 |
| — | SCULPTOR CAP MGMT | 11,188 | $312K | 0.0% | $27.89 | — | Common Stock | 811246107 |
| — | HOSTESS BRANDS INC A | 17,898 | $311K | 0.0% | $14.33 | — | Common Stock | 44109J106 |
| HE | HAWAIIAN ELEC INDS INC | 7,606 | $311K | 0.0% | $33.99 | +26.3% | Common Stock | 419870100 |
| — | NANOSTRING TECHS INC | 6,406 | $308K | 0.0% | $66.50 | — | Common Stock | 63009R109 |
| AVTR | AVANTOR INC | 7,502 | $307K | 0.0% | $33.23 | +17.6% | Common Stock | 05352A100 |
| GT | GOODYEAR TIRE RUBBER | 17,369 | $307K | 0.0% | $18.42 | -11.9% | Common Stock | 382550101 |
| DJD | INV DJIA DIV ETF | 7,199 | $307K | 0.0% | $43.31 | — | ETF/Closed End | 46137V605 |
| — | INNOVATOR SP INVT ETF | 12,709 | $306K | 0.0% | $23.34 | — | ETF/Closed End- | 45783G201 |
| NYT | NEW YORK TIMES A | 6,183 | $305K | 0.0% | $45.12 | 0.0% | Common Stock | 650111107 |
| — | CLEVER LEAVES HLDGS INC | 39,298 | $305K | 0.0% | $9.32 | — | Common Stock | 186760104 |
| — | LIONS GATE ENTMNT CORP B | 23,408 | $304K | 0.0% | $21.94 | — | Common Stock | 535919500 |
| POST | POST HOLDINGS INC | 2,756 | $304K | 0.0% | $73.19 | -3.1% | Common Stock | 737446104 |
| WSBC | WESBANCO INC | 8,905 | $304K | 0.0% | $21.26 | +55.8% | Common Stock | 950810101 |
| PRGO | PERRIGO CO PLC | 6,379 | $302K | 0.0% | $44.50 | 0.0% | Common Stock | G97822103 |
| — | MCAFEE CORP A | 13,650 | $302K | 0.0% | $25.65 | — | Common Stock | 579063108 |
| PPA | INV AEROSP DEF ETF | 4,172 | $300K | 0.0% | $55.61 | — | ETF/Closed End | 46137V100 |
| G | GENPACT LTD | 6,283 | $299K | 0.0% | $40.04 | +17.2% | Common Stock | G3922B107 |
| — | SOURCE CAPITAL INC | 6,667 | $298K | 0.0% | $45.53 | — | ETF/Closed End | 836144105 |
| CNA | CNA FINL CORP | 7,094 | $298K | 0.0% | $31.68 | 0.0% | Common Stock | 126117100 |
| IHAK | ISHS CYBERSEC TECH ETF | 6,851 | $298K | 0.0% | $43.25 | — | ETF/Closed End | 46435U135 |
| — | ZYMEWORKS INC | 10,267 | $298K | 0.0% | $46.97 | — | Common Stock | 98985W102 |
| GTM | ZOOMINFO TECHS INC A | 4,864 | $298K | 0.0% | $49.40 | +21.1% | Common Stock | 98980F104 |
| — | TRINSEO S A | 5,523 | $298K | 0.0% | $61.33 | — | Common Stock | L9340P101 |
| WIP | SPDR FTSE INTL GOVT ETF | 5,458 | $297K | 0.0% | $53.50 | — | ETF/Closed End- | 78464A490 |
| JBTM | JOHN BEAN TECHS CORP | 2,109 | $296K | 0.0% | $131.30 | +7.5% | Common Stock | 477839104 |
| PFIS | PEOPLES FINL SVCS CORP | 6,502 | $296K | 0.0% | $34.95 | +6.8% | Common Stock | 711040105 |
| CGEN | COMPUGEN LTD | 49,603 | $296K | 0.0% | $8.27 | -19.0% | Common Stock | M25722105 |
| — | TARO PHARM IND LTD SHS A | 4,650 | $296K | 0.0% | $110.18 | — | Common Stock | M8737E108 |
| NVST | ENVISTA HLDGS CORP | 7,090 | $296K | 0.0% | $30.03 | +40.4% | Common Stock | 29415F104 |
| PKW | INV BUYBACK ACHV ETF | 3,285 | $296K | 0.0% | $90.29 | — | ETF/Closed End | 46137V308 |
| AFRM | AFFIRM HOLDINGS INC A | 2,474 | $295K | 0.0% | $79.91 | 0.0% | Common Stock | 00827B106 |
| — | RADIUS GLBL INFRA INC A | 18,041 | $295K | 0.0% | $14.91 | — | Common Stock | 750481103 |
| — | WEBER INC A | 16,758 | $295K | 0.0% | $17.60 | — | Common Stock | 94770D102 |
| — | MFS INVEST GRADE MUNI TR | 29,502 | $295K | 0.0% | $10.08 | — | ETF/Closed End- | 59318B108 |
| — | HORIZON THERAPEUTICS | 2,684 | $294K | 0.0% | $92.12 | — | Common Stock | G46188101 |
| — | NUVEEN SELECT MAT MUNI | 27,101 | $294K | 0.0% | $10.19 | — | ETF/Closed End- | 67061T101 |
| THG | HANOVER INS GROUP INC | 2,267 | $294K | 0.0% | $122.59 | 0.0% | Common Stock | 410867105 |
| — | BLCKRCK MUNI INCM TR II | 19,369 | $293K | 0.0% | $15.76 | — | ETF/Closed End- | 09249N101 |
| — | ENVIVA PARTNERS LTD | 5,397 | $292K | 0.0% | $45.70 | — | Common Stock | 29414J107 |
| IYY | ISHS U S ETF | 2,705 | $292K | 0.0% | $108.11 | — | ETF/Closed End | 464287846 |
| — | CANOPY GROWTH CORP | 21,062 | $292K | 0.0% | $33.36 | — | Common Stock | 138035100 |
| — | HERSHA HOSPITALITY A NEW | 31,200 | $291K | 0.0% | $10.55 | — | REIT | 427825500 |
| MDB | MONGODB INC A | 617 | $291K | 0.0% | $311.23 | +29.4% | Common Stock | 60937P106 |
| DKL | DELEK LOGISTICS PTNRS LP | 6,413 | $290K | 0.0% | $36.21 | — | MLP | 24664T103 |
| IGE | ISHS NA NAT RES ETF | 9,875 | $290K | 0.0% | $21.43 | — | ETF/Closed End | 464287374 |
| DWLD | DAVIS FUNDAMNTL WRLD ETF | 9,754 | $290K | 0.0% | $25.55 | — | ETF/Closed End | 23908L306 |
| — | BIOHAVEN PHARM HLDG CO | 2,080 | $289K | 0.0% | $138.94 | — | Common Stock | G11196105 |
| NOA | NORTH AMERN CONSTR GRP | 19,585 | $288K | 0.0% | $10.05 | +42.7% | Common Stock | 656811106 |
| — | UNIVAR SOLUTIONS INC | 12,055 | $287K | 0.0% | $16.87 | — | Common Stock | 91336L107 |
| PLPC | PREFORMED LINE PRODS CO | 4,391 | $286K | 0.0% | $59.24 | +19.0% | Common Stock | 740444104 |
| PGEN | PRECIGEN INC | 57,093 | $285K | 0.0% | $5.21 | +10.5% | Common Stock | 74017N105 |
| ACM | AECOM | 4,520 | $285K | 0.0% | $55.51 | +10.3% | Common Stock | 00766T100 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,663 | $285K | 0.0% | $42.12 | -6.0% | Common Stock | 405217100 |
| MOV | MOVADO GROUP INC | 9,013 | $284K | 0.0% | $22.59 | +41.5% | Common Stock | 624580106 |
| CNK | CINEMARK HLDGS INC | 14,794 | $284K | 0.0% | $21.20 | -20.8% | Common Stock | 17243V102 |
| DBI | DESIGNER BRANDS INC A | 20,401 | $284K | 0.0% | $15.74 | -17.9% | Common Stock | 250565108 |
| — | PAYA HLDGS INC A | 26,050 | $283K | 0.0% | $10.86 | — | Common Stock | 70434P103 |
| CPT | CAMDEN PPTY TRUST SBI | 1,917 | $283K | 0.0% | $82.37 | +52.6% | REIT | 133131102 |
| ING | ING GROEP NV SPONS ADR | 19,546 | $283K | 0.0% | $13.25 | — | Common Stock | 456837103 |
| RFFC | ALPS RVRFRNT DYN US ETF | 6,413 | $283K | 0.0% | $33.38 | — | ETF/Closed End | 00162Q510 |
| ONEQ | FID NSDQ COMP INDX ETF | 5,012 | $282K | 0.0% | $56.26 | — | ETF/Closed End | 315912808 |
| OZK | BANK OZK | 6,557 | $282K | 0.0% | $23.42 | +51.7% | Common Stock | 06417N103 |
| RPV | INV SP PURE VALU ETF | 3,708 | $281K | 0.0% | $75.89 | — | ETF/Closed End | 46137V258 |
| DDIV | FT DW MOMENTUM DIV ETF | 8,856 | $281K | 0.0% | $24.86 | — | ETF/Closed End | 33738R696 |
| RYZ | RYERSON HOLDINGS CORP | 12,628 | $281K | 0.0% | $16.30 | +20.3% | Common Stock | 783754104 |
| — | ISHS DEC 2023 MUN BD ETF | 10,750 | $280K | 0.0% | $26.20 | — | ETF/Closed End- | 46435G318 |
| — | SINCLAIR BROADCAST GRP | 8,802 | $279K | 0.0% | $31.89 | — | Common Stock | 829226109 |
| MSOS | ADVSHS PURE US CANN ETF | 8,781 | $277K | 0.0% | $31.55 | — | ETF/Closed End | 00768Y453 |
| — | TEMPLETON DRAGON FD INC | 15,423 | $277K | 0.0% | $18.11 | — | ETF/Closed End | 88018T101 |
| MWA | MUELLER WTR PRODS SER A | 18,119 | $276K | 0.0% | $9.82 | +46.3% | Common Stock | 624758108 |
| DAPR | FT CBOE VEST US EQTY ETF | 8,975 | $275K | 0.0% | $30.52 | — | ETF/Closed End | 33740U802 |
| SVC | SERVICE PPTYS TR SBI | 24,414 | $274K | 0.0% | $25.79 | — | Common Stock | 81761L102 |
| PDEC | INNOVATR US EQTY PWR ETF | 8,918 | $274K | 0.0% | $29.00 | — | ETF/Closed End | 45782C540 |
| OFS | OFS CAPITAL CORP BDC | 26,336 | $273K | 0.0% | $12.37 | -19.1% | Common Stock | 67103B100 |
| FCF | FIRST COMMONWLTH FINL | 19,903 | $271K | 0.0% | $9.55 | +19.6% | Common Stock | 319829107 |
| — | MACQUARIE GLOBAL INFRA | 11,553 | $269K | 0.0% | $22.33 | — | ETF/Closed End | 55608D101 |
| RNG | RINGCENTRAL INC CL A | 1,231 | $268K | 0.0% | $348.63 | -27.3% | Common Stock | 76680R206 |
| — | SYNEOS HEALTH INC CL A | 3,061 | $268K | 0.0% | $68.19 | — | Common Stock | 87166B102 |
| — | INVESCO DYNAMIC CR OPPTY | 22,920 | $268K | 0.0% | $11.07 | — | ETF/Closed End- | 46132R104 |
| FNB | F N B CORP | 23,040 | $268K | 0.0% | $9.75 | +0.7% | Common Stock | 302520101 |
| LQDH | ISHS INT RT HDG BOND ETF | 2,795 | $268K | 0.0% | $91.83 | — | ETF/Closed End | 46431W705 |
| HDB | HDFC BK LTD ADR REP 3 SH | 3,659 | $267K | 0.0% | $73.11 | — | Common Stock | 40415F101 |
| FIX | COMFORT SYSTEMS USA INC | 3,745 | $267K | 0.0% | $48.37 | +50.9% | Common Stock | 199908104 |
| LEGR | FIRST INDXX DIGITAL ETF | 6,295 | $266K | 0.0% | $37.75 | — | ETF/Closed End | 33741X201 |
| EG | EVEREST REINSURANCE GRP | 1,061 | $266K | 0.0% | $199.47 | +18.5% | Common Stock | G3223R108 |
| — | UNIVERSAL STAINLESS | 26,110 | $266K | 0.0% | $8.09 | — | Common Stock | 913837100 |
| — | IMMUNOGEN INC | 46,781 | $265K | 0.0% | $4.47 | — | Common Stock | 45253H101 |
| BOKF | BOK FINANCIAL CORP | 2,945 | $264K | 0.0% | $79.30 | -3.5% | Common Stock | 05561Q201 |
| — | BLACKROCK INCOME TRUST | 43,083 | $263K | 0.0% | $6.09 | — | ETF/Closed End- | 09247F100 |
| JOET | VIRTUS TERRANOVA US ETF | 8,887 | $263K | 0.0% | $29.59 | — | ETF/Closed End | 92790A504 |
| GTLS | CHART INDS INC PAR 001 | 1,375 | $263K | 0.0% | $146.70 | +17.4% | Common Stock | 16115Q308 |
| RYN | RAYONIER INC | 7,336 | $262K | 0.0% | $35.85 | — | REIT | 754907103 |
| BKR | BAKER HUGHES CO | 10,603 | $262K | 0.0% | $13.01 | +53.8% | Common Stock | 05722G100 |
| RZG | INV SP S/C 600 PURE ETF | 1,633 | $261K | 0.0% | $157.38 | — | ETF/Closed End | 46137V175 |
| FNDX | SCHWAB FDMNTL US LRG ETF | 4,838 | $261K | 0.0% | $51.75 | — | ETF/Closed End | 808524771 |
| IESC | IES HOLDINGS INC | 5,705 | $261K | 0.0% | $33.40 | +45.5% | Common Stock | 44951W106 |
| — | ETF BLUESTAR ISRAEL ETF | 3,965 | $261K | 0.0% | $56.61 | — | ETF/Closed End | 26924G870 |
| STBA | ST BANCORP INC | 8,814 | $260K | 0.0% | $29.63 | -0.5% | Common Stock | 783859101 |
| OUNZ | VANECK MERK GOLD TR ETF | 15,150 | $259K | 0.0% | $17.20 | — | ETF/Closed End | 921078101 |
| — | EASTERLY GOVT PPTYS INC | 12,551 | $259K | 0.0% | $23.69 | — | Common Stock | 27616P103 |
| MFIC | APOLLO INVT CORP NEW | 19,917 | $258K | 0.0% | $6.27 | +27.5% | ETF/Closed End | 03761U502 |
| HTRB | HARTFORD T/R BD ETF | 6,346 | $258K | 0.0% | $40.34 | — | ETF/Closed End- | 41653L305 |
| PBF | PBF ENERGY INC A | 19,923 | $258K | 0.0% | $12.63 | -17.9% | Common Stock | 69318G106 |
| CPA | COPA HOLDINGS SA CL A | 3,155 | $257K | 0.0% | $68.44 | -7.1% | Common Stock | P31076105 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,776 | $257K | 0.0% | $86.23 | -10.7% | Common Stock | 803607100 |
| — | SPIRIT AIRLINES INC | 9,907 | $257K | 0.0% | $33.28 | — | Common Stock | 848577102 |
| — | CRH PLC ADR | 5,505 | $257K | 0.0% | $43.49 | — | Common Stock | 12626K203 |
| DTM | DT MIDSTREAM INC | 5,528 | $256K | 0.0% | $35.96 | 0.0% | Common Stock | 23345M107 |
| GWX | SPDR SP INTL SMCP ETF | 6,634 | $255K | 0.0% | $27.40 | — | ETF/Closed End | 78463X871 |
| TRMB | TRIMBLE INC | 3,099 | $255K | 0.0% | $87.82 | 0.0% | Common Stock | 896239100 |
| APPN | APPIAN CORP CL A | 2,759 | $255K | 0.0% | $58.64 | +88.9% | Common Stock | 03782L101 |
| — | LIBERTY ALL STAR GRWTH | 29,416 | $254K | 0.0% | $6.84 | — | ETF/Closed End | 529900102 |
| SFST | SOUTHERN FIRST BANCSHS | 4,746 | $254K | 0.0% | $43.64 | +15.7% | Common Stock | 842873101 |
| GIII | GIII APPAREL GROUP LTD | 8,952 | $253K | 0.0% | $19.72 | +52.2% | Common Stock | 36237H101 |
| NGVT | INGEVITY CORP | 3,546 | $253K | 0.0% | $49.27 | +60.1% | Common Stock | 45688C107 |
| — | NUVEEN SP 500 DYNAMIC | 14,658 | $251K | 0.0% | $14.58 | — | ETF/Closed End | 6706EW100 |
| ICUI | ICU MEDICAL INC | 1,077 | $251K | 0.0% | $167.75 | +25.0% | Common Stock | 44930G107 |
| SMTC | SEMTECH CORP | 3,206 | $250K | 0.0% | $68.50 | 0.0% | Common Stock | 816850101 |
| JD | JDCOM INC SPON ADR | 3,466 | $250K | 0.0% | $60.16 | — | Common Stock | 47215P106 |
| SMOG | VANECK LOW CARBON ETF | 1,681 | $250K | 0.0% | $148.72 | — | ETF/Closed End | 92189F502 |
| TRS | TRIMAS CORP NEW | 7,697 | $249K | 0.0% | $27.75 | +11.2% | Common Stock | 896215209 |
| — | MFS INTERMEDIATE INCOME | 68,136 | $247K | 0.0% | $3.74 | — | ETF/Closed End- | 55273C107 |
| PCTY | PAYLOCITY HOLDING CORP | 877 | $246K | 0.0% | $240.25 | 0.0% | Common Stock | 70438V106 |
| INSM | INSMED INC PAR 01 | 8,919 | $246K | 0.0% | $29.68 | -11.6% | Common Stock | 457669307 |
| — | PACER SALT LOW US ETF | 7,980 | $245K | 0.0% | $28.88 | — | ETF/Closed End | 69374H592 |
| — | BLK FLT RT INCM STRAT FD | 18,373 | $245K | 0.0% | $13.74 | — | ETF/Closed End- | 09255X100 |
| — | COMMUNITY FINL CORP MD | 6,640 | $245K | 0.0% | $34.52 | — | Common Stock | 20368X101 |
| LPG | DORIAN LPG LTD | 19,548 | $243K | 0.0% | $12.49 | 0.0% | Common Stock | Y2106R110 |
| AYI | ACUITY BRANDS INC | 1,396 | $242K | 0.0% | $173.21 | 0.0% | Common Stock | 00508Y102 |
| PFM | INV DIV ACHIEVERS ETF | 6,727 | $242K | 0.0% | $30.42 | — | ETF/Closed End | 46137V506 |
| OTTR | OTTER TAIL CORP | 4,305 | $241K | 0.0% | $47.36 | 0.0% | Common Stock | 689648103 |
| PODD | INSULET CORP | 849 | $241K | 0.0% | $285.22 | 0.0% | Common Stock | 45784P101 |
| — | PUTNAM MSTR INTRMDT INCM | 59,187 | $241K | 0.0% | $4.39 | — | ETF/Closed End- | 746909100 |
| — | VIRTUS EQ CV INCM FD | 8,167 | $241K | 0.0% | $29.51 | — | ETF/Closed End | 92841M101 |
| SANM | SANMINA CORP | 6,225 | $240K | 0.0% | $32.43 | +18.3% | Common Stock | 801056102 |
| — | CREDIT SUISSE ASST MGMT | 69,295 | $240K | 0.0% | $3.28 | — | ETF/Closed End- | 224916106 |
| STN | STANTEC INC | 5,099 | $239K | 0.0% | $44.71 | — | Common Stock | 85472N109 |
| KIM | KIMCO REALTY CORP | 11,531 | $239K | 0.0% | $13.58 | +29.4% | REIT | 49446R109 |
| — | GCP APPLIED TECHS INC | 10,921 | $239K | 0.0% | $21.24 | — | Common Stock | 36164Y101 |
| UMAY | INNOVATR US EQTY ULT ETF | 8,428 | $236K | 0.0% | $28.00 | — | ETF/Closed End | 45782C292 |
| PFFR | ETFIS INFRA REIT PFD ETF | 9,613 | $235K | 0.0% | $25.45 | — | ETF/Closed End- | 26923G400 |
| — | EV TAX MNGD GLB BY WRTE | 21,732 | $235K | 0.0% | $10.65 | — | ETF/Closed End | 27829C105 |
| DIVB | ISHS US DIV BUYBACK ETF | 6,007 | $235K | 0.0% | $39.12 | — | ETF/Closed End | 46435U861 |
| — | PIMCO INCOME STRAT FD II | 23,055 | $234K | 0.0% | $10.26 | — | ETF/Closed End- | 72201J104 |
| KEMQ | KRANESHS E/MKT CNSMR ETF | 8,677 | $234K | 0.0% | $32.54 | — | ETF/Closed End | 500767876 |
| — | EV SR INCM TR | 33,225 | $234K | 0.0% | $6.54 | — | ETF/Closed End- | 27826S103 |
| CRSR | CORSAIR GAMING INC | 8,987 | $233K | 0.0% | $32.63 | -12.2% | Common Stock | 22041X102 |
| FPI | FARMLAND PARTNERS INC | 19,474 | $233K | 0.0% | $11.96 | — | REIT | 31154R109 |
| LDUR | PIMCO ENH LOW DUR ETF | 2,293 | $233K | 0.0% | $101.62 | — | ETF/Closed End- | 72201R718 |
| RCI | ROGERS COMMS B NON VTG | 4,980 | $232K | 0.0% | $50.34 | 0.0% | Common Stock | 775109200 |
| IBDT | ISHSBD DEC 2028 TERM ETF | 8,058 | $231K | 0.0% | $28.93 | — | ETF/Closed End- | 46435U515 |
| ONC | BEIGENE LTD SPON ADR | 636 | $231K | 0.0% | $343.19 | — | Common Stock | 07725L102 |
| — | WHITING PETE CORP PAR | 3,953 | $231K | 0.0% | $54.55 | — | Common Stock | 966387508 |
| — | FIRST TR MLP ENERGY | 32,091 | $231K | 0.0% | $13.60 | — | ETF/Closed End | 33739B104 |
| INSP | INSPIRE MED SYS INC | 986 | $230K | 0.0% | $164.56 | +26.8% | Common Stock | 457730109 |
| — | FRK LTD DUR INCM TR | 25,347 | $230K | 0.0% | $8.62 | — | ETF/Closed End- | 35472T101 |
| — | CONTINENTAL RES INC OK | 4,966 | $229K | 0.0% | $46.11 | — | Common Stock | 212015101 |
| — | ENTASIS THERAPEUTICS | 68,597 | $229K | 0.0% | $3.68 | — | Common Stock | 293614103 |
| FEZ | SPDR EURO STOXX 50 ETF | 5,067 | $229K | 0.0% | $45.19 | — | ETF/Closed End | 78463X202 |
| — | STATE AUTO FINL CORP | 4,500 | $229K | 0.0% | $50.89 | — | Common Stock | 855707105 |
| — | PHILLIPS 66 PARTNERS LP | 6,387 | $229K | 0.0% | $35.85 | — | Common Stock | 718549207 |
| KTOS | KRATOS DFNSESEC SOL INC | 10,204 | $228K | 0.0% | $24.72 | 0.0% | Common Stock | 50077B207 |
| — | CADENCE BANCORP CL A | 10,347 | $227K | 0.0% | $21.94 | — | Common Stock | 12739A100 |
| SIXG | ETF DEFINACE NEXT ETF | 6,254 | $227K | 0.0% | $38.07 | — | ETF/Closed End | 26922A289 |
| HALO | HALOZYME THERAPEUTICS | 5,585 | $227K | 0.0% | $38.77 | +7.8% | Common Stock | 40637H109 |
| FSTR | FOSTER L B CO A | 14,620 | $226K | 0.0% | $17.09 | 0.0% | Common Stock | 350060109 |
| OVB | LISTED OVERLY COR BD ETF | 8,683 | $226K | 0.0% | $26.23 | — | ETF/Closed End- | 53656F862 |
| STC | STEWART INFO SVCS CORP | 3,576 | $226K | 0.0% | $58.35 | +2.0% | Common Stock | 860372101 |
| ALSN | ALLISON TRANSMISSION | 6,362 | $225K | 0.0% | $37.30 | -4.6% | Common Stock | 01973R101 |
| WTFC | WINTRUST FINANCIAL CORP | 2,786 | $224K | 0.0% | $71.80 | +2.8% | Common Stock | 97650W108 |
| CHH | CHOICE HOTELS INTL NEW | 1,775 | $224K | 0.0% | $114.86 | 0.0% | Common Stock | 169905106 |
| JBLU | JETBLUE AIRWAYS CORP | 14,661 | $224K | 0.0% | $18.01 | -14.8% | Common Stock | 477143101 |
| DBMF | LITMAN IM DBI MNGD ETF | 8,000 | $223K | 0.0% | $27.88 | — | ETF/Closed End | 53700T827 |
| CPNG | COUPANG INC A | 7,998 | $223K | 0.0% | $34.57 | 0.0% | Common Stock | 22266T109 |
| — | NUVEEN TAX ADV TOTAL RET | 20,028 | $223K | 0.0% | $11.38 | — | ETF/Closed End | 67090H102 |
| MXI | ISHS MATRLS INDX ETF | 2,620 | $223K | 0.0% | $85.11 | — | ETF/Closed End | 464288695 |
| — | BLUE APRON HLDGS A NEW | 30,216 | $222K | 0.0% | $7.35 | — | Common Stock | 09523Q200 |
| WLKP | WESTLAKE CHEMICAL PARTNR | 9,125 | $222K | 0.0% | $26.96 | — | Common Stock | 960417103 |
| BANR | BANNER CORP NEW | 4,000 | $221K | 0.0% | $46.18 | 0.0% | Common Stock | 06652V208 |
| SHE | SPDR SSGA GENDR DIVR ETF | 2,185 | $221K | 0.0% | $94.74 | — | ETF/Closed End | 78468R747 |
| INVH | INVITATION HOMES INC | 5,729 | $220K | 0.0% | $30.57 | +13.9% | Common Stock | 46187W107 |
| VISN | COMMSCOPE HOLDING CO INC | 16,162 | $220K | 0.0% | $17.19 | 0.0% | Common Stock | 20337X109 |
| — | CALAMOS L/S EQ DYN INC | 10,750 | $219K | 0.0% | $20.19 | — | ETF/Closed End | 12812C106 |
| SAFT | SAFETY INSURANCE GROUP | 2,745 | $218K | 0.0% | $88.43 | -10.8% | Common Stock | 78648T100 |
| NOG | NORTHERN OIL GAS NEW | 10,190 | $218K | 0.0% | $17.47 | 0.0% | Common Stock | 665531307 |
| — | HEIDRICK STRUGGLES | 4,890 | $218K | 0.0% | $44.55 | — | Common Stock | 422819102 |
| — | WESTERN ASSET INVESTMENT | 13,832 | $217K | 0.0% | $14.80 | — | ETF/Closed End- | 95766T100 |
| CHIQ | GLBL X MSCI CHINA ETF | 7,741 | $217K | 0.0% | $35.52 | — | ETF/Closed End | 37950E408 |
| — | NUVEEN NY MUNI VALUE FD | 21,635 | $217K | 0.0% | $10.15 | — | ETF/Closed End- | 67062M105 |
| HYS | PIMCO 05Y H/Y CORP ETF | 2,188 | $217K | 0.0% | $98.29 | — | ETF/Closed End- | 72201R783 |
| RGCO | RGC RESOURCES INC | 9,600 | $216K | 0.0% | $28.51 | -14.3% | Common Stock | 74955L103 |
| — | BRYN MAWR BANK CORP | 4,692 | $216K | 0.0% | $46.04 | — | Common Stock | 117665109 |
| — | SPX CORP | 4,024 | $215K | 0.0% | $54.42 | — | Common Stock | 784635104 |
| BHE | BENCHMARK ELECTRS INC | 8,059 | $215K | 0.0% | $21.02 | +14.3% | Common Stock | 08160H101 |
| — | INVESCO VALU MUN INCM TR | 13,127 | $214K | 0.0% | $14.41 | — | ETF/Closed End- | 46132P108 |
| CNM | CORE MAIN INC A | 8,156 | $214K | 0.0% | $26.48 | 0.0% | Common Stock | 21874C102 |
| — | WESTERN HIGH YLD DEFINED | 13,435 | $214K | 0.0% | $15.93 | — | ETF/Closed End- | 95768B107 |
| FDUS | FIDUS INVT CORP BDC | 12,232 | $213K | 0.0% | $6.11 | +69.7% | Common Stock | 316500107 |
| NTRA | NATERA INC | 1,911 | $213K | 0.0% | $102.82 | +11.5% | Common Stock | 632307104 |
| — | DE INVT CO MUN INCM FD | 14,500 | $213K | 0.0% | $14.89 | — | ETF/Closed End | 246101109 |
| — | WSDTREE FLTG TREAS ETF | 8,468 | $213K | 0.0% | $25.15 | — | ETF/Closed End- | 97717X628 |
| KXI | ISHS CNSMR STPLS ETF | 3,555 | $213K | 0.0% | $58.18 | — | ETF/Closed End | 464288737 |
| WEN | WENDYS CO | 9,759 | $212K | 0.0% | $15.70 | +45.2% | Common Stock | 95058W100 |
| EOLS | EVOLUS INC | 27,680 | $211K | 0.0% | $13.37 | -22.6% | Common Stock | 30052C107 |
| — | MARATHON OIL CORP | 15,390 | $210K | 0.0% | $83.14 | — | Common Stock | 565849106 |
| MDYG | SPDR SP MID CAP GRW ETF | 2,779 | $210K | 0.0% | $75.35 | — | ETF/Closed End | 78464A821 |
| — | BLACKRK MUNYLD NJ FD INC | 13,558 | $210K | 0.0% | $14.63 | — | ETF/Closed End- | 09254Y109 |
| — | OSI GLB INTRNT GIANT ETF | 3,964 | $210K | 0.0% | $56.90 | — | ETF/Closed End | 67110P704 |
| — | WF MULT SECTOR INCM FD | 15,555 | $210K | 0.0% | $11.50 | — | ETF/Closed End- | 94987D101 |
| BMBL | BUMBLE INC A | 4,174 | $209K | 0.0% | $57.88 | -10.1% | Common Stock | 12047B105 |
| — | VOYA EMRG MKTS HI DIV | 28,260 | $209K | 0.0% | $7.30 | — | ETF/Closed End | 92912P108 |
| NUSC | NUVEEN ESG SMCP ETF | 4,800 | $209K | 0.0% | $45.09 | — | ETF/Closed End | 67092P607 |
| TXG | 10X GENOMICS INC A | 1,426 | $208K | 0.0% | $171.69 | 0.0% | Common Stock | 88025U109 |
| — | WF GLB DIV OPP FD | 37,738 | $208K | 0.0% | $5.38 | — | ETF/Closed End | 94987C103 |
| — | UNITED STS STEEL CRP NEW | 9,435 | $207K | 0.0% | $21.94 | — | Common Stock | 912909108 |
| UAPR | INNOVATR US EQTY ULT ETF | 8,000 | $206K | 0.0% | $25.60 | — | ETF/Closed End | 45782C805 |
| FINX | GLB X FINTECH ETF | 4,260 | $205K | 0.0% | $46.30 | — | ETF/Closed End | 37954Y814 |
| — | MGM GROWTH PPTYS LLC A | 5,344 | $205K | 0.0% | $38.36 | — | REIT | 55303A105 |
| XT | ISHS EXPONENTIAL ETF | 3,260 | $205K | 0.0% | $59.47 | — | ETF/Closed End | 46434V381 |
| SMMD | ISHARES RUSSELL 2500 ETF | 3,175 | $204K | 0.0% | $66.14 | — | ETF/Closed End | 46435G268 |
| REZ | ISHS RESDNTL RL EST ETF | 2,387 | $204K | 0.0% | $85.46 | — | ETF/Closed End | 464288562 |
| — | BOTTOMLINE TECH DEL INC | 5,204 | $204K | 0.0% | $47.58 | — | Common Stock | 101388106 |
| CBT | CABOT CORP | 4,062 | $204K | 0.0% | $44.77 | +8.8% | Common Stock | 127055101 |
| RTH | VANECK RETAIL ETF | 1,166 | $204K | 0.0% | $175.66 | — | ETF/Closed End | 92189F684 |
| UWMC | UWM HOLDINGS CORP A | 29,248 | $203K | 0.0% | $8.34 | -10.7% | Common Stock | 91823B109 |
| CSW | CSW INDUSTRIALS INC | 1,591 | $203K | 0.0% | $122.08 | 0.0% | Common Stock | 126402106 |
| CPRI | CAPRI HOLDINGS LTD | 4,198 | $203K | 0.0% | $47.77 | +14.0% | Common Stock | G1890L107 |
| SHAK | SHAKE SHACK INC CL A | 2,572 | $202K | 0.0% | $58.00 | +56.9% | Common Stock | 819047101 |
| ONEO | SPDR RUSL MOMENTUM ETF | 2,044 | $201K | 0.0% | $98.34 | — | ETF/Closed End | 78468R762 |
| — | CYBER ARK SOFTWARE LTD | 1,274 | $201K | 0.0% | $157.77 | — | Common Stock | M2682V108 |
| — | CODIAGNOSTICS INC | 20,320 | $198K | 0.0% | $9.74 | — | Common Stock | 189763105 |
| — | FORTRESS CAPITAL ACQ UTS | 20,101 | $197K | 0.0% | $10.01 | — | Unit/UIT - Equity | G36427113 |
| TAK | TAKEDA PHARMA CO LTD ADR | 12,046 | $197K | 0.0% | $16.35 | — | Common Stock | 874060205 |
| ORANY | ORANGE SPON ADR | 17,593 | $191K | 0.0% | $143.27 | — | Common Stock | 684060106 |
| — | NUVEEN E/MKT DEBT 2022 | 23,718 | $190K | 0.0% | $8.37 | — | ETF/Closed End- | 67077P101 |
| GSG | ISHS SP GSCI CMDTY ETF | 11,170 | $188K | 0.0% | $10.40 | — | Common Stock | 46428R107 |
| — | BLACKSTONE SR TERM FD | 11,458 | $188K | 0.0% | $16.96 | — | ETF/Closed End- | 09256U105 |
| OXSQ | OXFORD SQUARE CAP CORP | 46,362 | $188K | 0.0% | $5.30 | -14.2% | ETF/Closed End | 69181V107 |
| XMHIX | PIONEER MUN HIGH INCM FD | 15,378 | $187K | 0.0% | $11.87 | — | ETF/Closed End- | 723763108 |
| — | CALAMOS GLBL DYNAMIC INC | 19,397 | $186K | 0.0% | $8.85 | — | ETF/Closed End | 12811L107 |
| — | SERES THERAPEUTICS INC | 26,700 | $186K | 0.0% | $6.97 | — | Common Stock | 81750R102 |
| — | NUVEEN REAL ASSET INCM | 12,215 | $186K | 0.0% | $16.05 | — | ETF/Closed End | 67074Y105 |
| BIZD | VANECK BDC INCM ETF | 10,764 | $185K | 0.0% | $16.22 | — | ETF/Closed End | 92189F411 |
| — | INVESCO TR INVT GRD NY | 13,364 | $180K | 0.0% | $13.47 | — | ETF/Closed End- | 46131T101 |
| — | ARES DYNAMIC CR ALLOC | 11,010 | $178K | 0.0% | $16.17 | — | Common Stock | 04014F102 |
| — | BARINGS GLB SHT DUR HI | 10,366 | $177K | 0.0% | $17.08 | — | ETF/Closed End- | 06760L100 |
| SRTS | SENSUS HEALTHCARE INC | 48,076 | $173K | 0.0% | $5.42 | -32.5% | Common Stock | 81728J109 |
| — | GABELLI CV INC SEC FD | 28,047 | $171K | 0.0% | $5.88 | — | ETF/Closed End | 36240B109 |
| — | BLKRK MUHLDGS NJ QUAL FD | 10,924 | $171K | 0.0% | $15.98 | — | ETF/Closed End- | 09254X101 |
| APLE | APPLE HOSPITALITY REIT | 10,681 | $168K | 0.0% | $15.73 | — | REIT | 03784Y200 |
| — | GUGGENHEIM ENHANCED EQTY | 18,129 | $168K | 0.0% | $7.60 | — | ETF/Closed End | 40167B100 |
| — | WESTERN MTG OPPTY FD INC | 10,671 | $165K | 0.0% | $23.53 | — | ETF/Closed End | 95790B109 |
| — | PIMCO STRAT INCM FD INC | 23,219 | $164K | 0.0% | $7.57 | — | ETF/Closed End- | 72200X104 |
| FENY | FID MSCI ENERGY ETF | 11,305 | $163K | 0.0% | $13.25 | — | ETF/Closed End | 316092402 |
| CLDT | CHATHAM LODGING TRUST | 13,100 | $160K | 0.0% | $12.87 | — | REIT | 16208T102 |
| GEL | GENESIS ENERGY LP | 15,925 | $159K | 0.0% | $8473.40 | — | MLP | 371927104 |
| — | CLOUGH GLOBAL DIV INCM | 14,382 | $159K | 0.0% | $10.91 | — | ETF/Closed End | 18913Y103 |
| SHO | SUNSTONE HTL INV INC NEW | 13,317 | $159K | 0.0% | $11.94 | — | Common Stock | 867892101 |
| — | ZIOPHARM ONCOLOGY INC | 86,879 | $158K | 0.0% | $5.12 | — | Common Stock | 98973P101 |
| — | T2 BIOSYSTEMS INC | 172,000 | $157K | 0.0% | $1.62 | — | Common Stock | 89853L104 |
| — | LIONS GATE ENTMNT CORP A | 10,947 | $155K | 0.0% | $15.11 | — | Common Stock | 535919401 |
| — | KADMON HOLDINGS LLC | 17,750 | $155K | 0.0% | $8.73 | — | Common Stock | 48283N106 |
| UUUU | ENERGY FUELS INC NEW | 22,118 | $155K | 0.0% | $5.34 | +6.8% | Common Stock | 292671708 |
| SPRY | SILVERBACK THERAPEUTICS | 15,528 | $155K | 0.0% | $37.62 | -34.4% | Common Stock | 82835W108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS | 30,000 | $155K | 0.0% | $5.30 | — | Common Stock | 00653A107 |
| — | BRANDYWINEGLBL GLBL INCM | 12,330 | $154K | 0.0% | $12.49 | — | ETF/Closed End- | 10537L104 |
| MTG | M G I C INVT CORP | 10,196 | $153K | 0.0% | $14.49 | 0.0% | Common Stock | 552848103 |
| MVO | MV OIL TRUST UNITS | 17,568 | $152K | 0.0% | $5.55 | — | Common Stock | 553859109 |
| — | BLACKROCK RESCMDTYS STR | 16,861 | $151K | 0.0% | $8.43 | — | ETF/Closed End | 09257A108 |
| — | NUV DIVERSIFIED DIV INC | 14,225 | $148K | 0.0% | $10.71 | — | ETF/Closed End | 6706EP105 |
| CLNE | CLEAN ENERGY FUELS CORP | 17,996 | $147K | 0.0% | $10.11 | -21.3% | Common Stock | 184499101 |
| — | FALCON MINERALS CORP A | 31,270 | $147K | 0.0% | $4.22 | — | Common Stock | 30607B109 |
| — | DBV TECHS S A SPON ADR | 29,700 | $146K | 0.0% | $2.85 | — | Common Stock | 23306J101 |
| — | NEOLEUKIN THERAP INC | 20,000 | $145K | 0.0% | $13.20 | — | Common Stock | 64049K104 |
| — | DESKTOP METAL INC | 19,995 | $143K | 0.0% | $15.87 | — | Common Stock | 25058X105 |
| — | BOULDER GRWTHINC FD INC | 10,838 | $142K | 0.0% | $10.81 | — | ETF/Closed End | 101507101 |
| PBI | PITNEY BOWES INC | 19,500 | $141K | 0.0% | $4.19 | +86.9% | Common Stock | 724479100 |
| — | SEVERN BANCORP INC | 11,200 | $140K | 0.0% | $11.88 | — | Common Stock | 81811M100 |
| — | CURIS INC NEW | 17,800 | $139K | 0.0% | $11.30 | — | Common Stock | 231269200 |
| — | 23ANDME HOLDING CO A | 15,363 | $139K | 0.0% | $9.05 | — | Common Stock | 90138Q108 |
| XHITX | INVESCO HIGH INCOME | 14,220 | $139K | 0.0% | $9.77 | — | Common Stock | 46135X108 |
| BBCP | CONCRETE PUMPING HLDGS | 16,137 | $138K | 0.0% | $7.45 | 0.0% | Common Stock | 206704108 |
| PSEC | PROSPECT CAP CORP BDC | 17,111 | $132K | 0.0% | $2.66 | +73.7% | Common Stock | 74348T102 |
| — | E2OPEN PARENT HLDGS A | 11,600 | $131K | 0.0% | $11.29 | — | Common Stock | 29788T103 |
| XPMQX | PIMCO MUNI INC FD III | 10,052 | $126K | 0.0% | $12.53 | — | ETF/Closed End- | 72201A103 |
| — | TILRAY INC 2 | 11,053 | $125K | 0.0% | $18.05 | — | Common Stock | 88688T100 |
| — | INOVIO PHARMS INC NEW | 17,440 | $125K | 0.0% | $25.30 | — | Common Stock | 45773H201 |
| — | SVF INVESTMENT CORP UTS | 12,344 | $123K | 0.0% | $10.59 | — | Unit/UIT - Equity | G8601L110 |
| BBVA | BANCO BILBAO VIZCAYA ADR | 18,523 | $122K | 0.0% | $5.47 | — | Common Stock | 05946K101 |
| — | ASPIRA WOMENS HLTH INC | 37,360 | $121K | 0.0% | $4.57 | — | Common Stock | 04537Y109 |
| — | FT SR FLT RT 2022 TGT | 12,500 | $120K | 0.0% | $8.74 | — | ETF/Closed End- | 33740K101 |
| — | DE ENH GLB DIV INCM FD | 11,800 | $119K | 0.0% | $9.72 | — | ETF/Closed End | 246060107 |
| HBIO | HARVARD BIOSCIENCE INC | 17,000 | $119K | 0.0% | $2.69 | +195.4% | Common Stock | 416906105 |
| HTBK | HERITAGE COMMERCE CORP | 10,162 | $118K | 0.0% | $11.66 | -4.0% | Common Stock | 426927109 |
| — | NUVEEN CREDIT STRAT INCM | 18,007 | $118K | 0.0% | $6.50 | — | ETF/Closed End- | 67073D102 |
| — | TEMPLTN EMERG MKT INC FD | 15,072 | $117K | 0.0% | $205.37 | — | ETF/Closed End- | 880192109 |
| TDAY | GANNETT COMPANY INC NEW | 17,300 | $116K | 0.0% | $6.62 | -11.1% | Common Stock | 36472T109 |
| — | SW SEED CO | 44,450 | $115K | 0.0% | $3.61 | — | Common Stock | 785135104 |
| HROW | HARROW HEALTH INC | 12,376 | $112K | 0.0% | $8.19 | +10.5% | Common Stock | 415858109 |
| — | SHARPS COMPLIANCE CORP | 13,300 | $110K | 0.0% | $8.27 | — | Common Stock | 820017101 |
| — | YAMANA GOLD INC | 27,637 | $109K | 0.0% | $5.38 | — | Common Stock | 98462Y100 |
| — | MANITEX INTL INC | 15,000 | $108K | 0.0% | $7.11 | — | Common Stock | 563420108 |
| HBM | HUDBAY MINERALS INC | 17,390 | $108K | 0.0% | $6.33 | 0.0% | Common Stock | 443628102 |
| — | INVESCO SR INCOME TR | 23,950 | $107K | 0.0% | $4.38 | — | ETF/Closed End- | 46131H107 |
| — | NUVEEN CORP INCM NOV 21 | 11,100 | $104K | 0.0% | $10.05 | — | ETF/Closed End- | 67077N106 |
| — | FRANKLIN UNIVERSAL TR SB | 12,866 | $104K | 0.0% | $1460.05 | — | ETF/Closed End | 355145103 |
| — | GRAFTECH INTL LTD | 10,037 | $104K | 0.0% | $10.36 | — | Common Stock | 384313508 |
| — | DASEKE INC | 11,236 | $103K | 0.0% | $9.17 | — | Common Stock | 23753F107 |
| — | LEAP THERAPEUTICS INC | 25,000 | $100K | 0.0% | $2.24 | — | Common Stock | 52187K101 |
| — | BNY STRAT MUNS | 11,314 | $98,000 | 0.0% | $8.37 | — | ETF/Closed End- | 05588W108 |
| — | VIRTUS GLB DIVINCM INC | 10,531 | $98,000 | 0.0% | $9.20 | — | ETF/Closed End | 92835W107 |
| LYTS | LSI INDUSTRIES INC | 12,444 | $96,000 | 0.0% | $9.23 | -17.4% | Common Stock | 50216C108 |
| — | CONTEXTLOGIC INC CL A | 17,575 | $96,000 | 0.0% | $5.46 | — | Common Stock | 21077C107 |
| OPK | OPKO HEALTH INC | 26,050 | $95,000 | 0.0% | $7.04 | -47.2% | Common Stock | 68375N103 |
| — | WESTERN HIGH INCM OPPTY | 18,322 | $95,000 | 0.0% | $4.87 | — | ETF/Closed End- | 95766K109 |
| CRD/A | CRAWFORD COMPANY CL A | 10,160 | $91,000 | 0.0% | $8.62 | 0.0% | Common Stock | 224633206 |
| — | VIRTUS CV INCM FD II | 17,457 | $91,000 | 0.0% | $5.14 | — | ETF/Closed End | 92838U108 |
| — | MESA AIR GROUP INC NEW | 11,720 | $90,000 | 0.0% | $7.68 | — | Common Stock | 590479135 |
| SXC | SUNCOKE ENERGY INC | 13,573 | $85,000 | 0.0% | $6.87 | 0.0% | Common Stock | 86722A103 |
| — | LANNETT COMPANY | 28,000 | $84,000 | 0.0% | $5.05 | — | Common Stock | 516012101 |
| — | TCW STRATEGIC INCOME FD | 14,547 | $83,000 | 0.0% | $5.63 | — | ETF/Closed End- | 872340104 |
| AROC | ARCHROCK INC | 10,051 | $83,000 | 0.0% | $4.90 | +31.3% | Common Stock | 03957W106 |
| MFIN | MEDALLION FINL CORP | 10,474 | $82,000 | 0.0% | $7.09 | 0.0% | Common Stock | 583928106 |
| — | SUPERIOR IND INTL INC | 11,383 | $80,000 | 0.0% | $7.03 | — | Common Stock | 868168105 |
| — | VERASTEM INC | 25,800 | $79,000 | 0.0% | $3.06 | — | Common Stock | 92337C104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 13,150 | $76,000 | 0.0% | $7.88 | 0.0% | Common Stock | M5R635108 |
| NGL | NGL ENERGY PARTNERS LP | 31,515 | $75,000 | 0.0% | $14.02 | — | Common Stock | 62913M107 |
| — | ZIX CORP | 10,650 | $75,000 | 0.0% | $7.04 | — | Common Stock | 98974P100 |
| BTG | B2GOLD CORP | 21,125 | $72,000 | 0.0% | $3.22 | 0.0% | Common Stock | 11777Q209 |
| — | MORGAN EMERGING MARKETS | 11,800 | $69,000 | 0.0% | $7.35 | — | ETF/Closed End- | 617477104 |
| — | FLEXION THERAPEUTICS INC | 11,200 | $68,000 | 0.0% | $6.07 | — | Common Stock | 33938J106 |
| — | SOFI TECHS INC WTS | 11,000 | $68,000 | 0.0% | $6.18 | — | Warrant/Right | 83406F110 |
| BHR | BRAEMAR HOTELS RESORTS | 12,700 | $62,000 | 0.0% | $3.42 | — | Common Stock | 10482B101 |
| — | NATL CINEMEDIA INC | 17,477 | $62,000 | 0.0% | $5.25 | — | Common Stock | 635309107 |
| — | TALIS BIOMEDICAL CORP | 10,000 | $62,000 | 0.0% | $12.80 | — | Common Stock | 87424L108 |
| ABEV | AMBEV S A SPON ADR | 21,294 | $59,000 | 0.0% | $2.85 | — | Common Stock | 02319V103 |
| ELYS | ELYS GAME TECH CORP | 11,000 | $54,000 | 0.0% | $5.76 | -21.3% | Common Stock | 290734102 |
| LYG | LLOYDS BANKING SPONS ADR | 20,931 | $51,000 | 0.0% | $3.60 | — | Common Stock | 539439109 |
| — | LONGEVERON INC A | 14,000 | $49,000 | 0.0% | $8.14 | — | Common Stock | 54303L104 |
| — | CLOVIS ONCOLOGY INC | 11,000 | $49,000 | 0.0% | $5.82 | — | Common Stock | 189464100 |
| — | MFS GOVT MKTS INC TR | 10,804 | $47,000 | 0.0% | $4.45 | — | ETF/Closed End- | 552939100 |
| — | NY MTG TR INC PAR 02 | 10,155 | $43,000 | 0.0% | $6.53 | — | Common Stock | 649604501 |
| — | CARLOTZ INC A | 10,250 | $39,000 | 0.0% | $7.12 | — | Common Stock | 142552108 |
| INFIQ | INFINITY PHARMS INC | 10,000 | $34,000 | 0.0% | $3.34 | -7.6% | Common Stock | 45665G303 |
| — | SYNLOGIC INC | 11,000 | $34,000 | 0.0% | $3.57 | — | Common Stock | 87166L100 |
| — | 1847 GOEDEKER INC | 10,500 | $33,000 | 0.0% | $3.14 | — | Common Stock | 28252C109 |
| — | IDEANOMICS INC | 11,700 | $23,000 | 0.0% | $1.63 | — | Common Stock | 45166V106 |