Location: Philadelphia, PA
CIK: 0001329948 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value: $25.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | TECH SEL SECT SPDR ETF | 4,225,340 | $735M | 2.8% | $99.35 | — | ETF/Closed End | 81369Y803 |
| IVV | ISHS CORE SP 500 ETF | 1,455,391 | $694M | 2.7% | $1331.75 | — | ETF/Closed End | 464287200 |
| MSFT | MICROSOFT CORP | 1,936,520 | $651M | 2.5% | $83.14 | +277.0% | Common Stock | 594918104 |
| VEU | VNGRD FTSE ALL WORLD ETF | 7,571,280 | $464M | 1.8% | $1348.97 | — | ETF/Closed End | 922042775 |
| VCIT | VNGRD INTRM CORP BD ETF | 4,889,809 | $454M | 1.8% | $93.54 | — | ETF/Closed End- | 92206C870 |
| XLV | HLTHCR SEL SECT SPDR ETF | 2,888,570 | $407M | 1.6% | $91.25 | — | ETF/Closed End | 81369Y209 |
| XLY | CONS DSCR SEL SPDR ETF | 1,900,200 | $388M | 1.5% | $128.36 | — | ETF/Closed End | 81369Y407 |
| XLF | FINL SEL SECT SPDR ETF | 9,574,400 | $374M | 1.5% | $24.99 | — | ETF/Closed End | 81369Y605 |
| ESGU | ISHS ESG AWARE MSCI ETF | 3,340,804 | $360M | 1.4% | $76.69 | — | ETF/Closed End | 46435G425 |
| XLC | SELECT COMMN SVC SEL ETF | 4,574,730 | $355M | 1.4% | $56.72 | — | ETF/Closed End | 81369Y852 |
| VPL | VNGRD FTSE PACIFIC ETF | 3,273,618 | $255M | 1.0% | $74.47 | — | ETF/Closed End | 922042866 |
| SPY | SPDR SP 500 ETF | 529,345 | $251M | 1.0% | $306.24 | — | ETF/Closed End | 78462F103 |
| JPM | JPMORGAN CHASE CO | 1,525,920 | $242M | 0.9% | $73.12 | +102.2% | Common Stock | 46625H100 |
| SPSB | SPDR SHORT TERM CORP ETF | 7,169,562 | $222M | 0.9% | $30.97 | — | ETF/Closed End- | 78464A474 |
| IWF | ISHS RUSS 1000 GRW ETF | 711,275 | $217M | 0.8% | $16224.81 | — | ETF/Closed End | 464287614 |
| GOOGL | ALPHABET INC A | 74,240 | $215M | 0.8% | $50.75 | +181.7% | Common Stock | 02079K305 |
| IEUR | ISHS CORE MSCI EUR ETF | 3,450,917 | $201M | 0.8% | $57.03 | — | ETF/Closed End | 46434V738 |
| IUSB | ISHS CORE TTL USD BD ETF | 3,790,802 | $201M | 0.8% | $52.89 | — | ETF/Closed End- | 46434V613 |
| IJR | ISHS CORE SP SMCP ETF | 1,751,854 | $201M | 0.8% | $372.84 | — | ETF/Closed End | 464287804 |
| JNJ | JOHNSON JOHNSON | 1,153,860 | $197M | 0.8% | $98.44 | +47.4% | Common Stock | 478160104 |
| GOVT | ISHS U S TREAS ETF | 7,128,387 | $190M | 0.7% | $26.18 | — | ETF/Closed End- | 46429B267 |
| HD | HOME DEPOT INC | 436,678 | $181M | 0.7% | $164.89 | +108.1% | Common Stock | 437076102 |
| EFG | ISHS MSCI EAFE GRW ETF | 1,611,407 | $178M | 0.7% | $88.80 | — | ETF/Closed End | 464288885 |
| UNH | UNITEDHEALTH GROUP INC | 344,571 | $173M | 0.7% | $203.96 | +107.0% | Common Stock | 91324P102 |
| EFV | ISHS MSCI EAFE VAL ETF | 3,386,790 | $171M | 0.7% | $50.94 | — | ETF/Closed End | 464288877 |
| VEA | VNGRD FTSE DEV MKTS ETF | 3,251,422 | $166M | 0.6% | $1350.12 | — | ETF/Closed End | 921943858 |
| V | VISA INC CL A | 737,820 | $160M | 0.6% | $127.51 | +63.2% | Common Stock | 92826C839 |
| XLI | INDL SEL SECT SPDR ETF | 1,414,180 | $150M | 0.6% | $75.76 | — | ETF/Closed End | 81369Y704 |
| VONG | VNGRD RUS1000 GRW IN ETF | 1,876,474 | $147M | 0.6% | $83.89 | — | ETF/Closed End | 92206C680 |
| NVDA | NVIDIA CORP | 496,565 | $146M | 0.6% | $17.13 | +60.3% | Common Stock | 67066G104 |
| GOOG | ALPHABET INC C | 49,703 | $144M | 0.6% | $50.65 | +183.2% | Common Stock | 02079K107 |
| PFE | PFIZER INC | 2,403,266 | $142M | 0.6% | $22.62 | +77.8% | Common Stock | 717081103 |
| PG | PROCTER GAMBLE CO | 859,653 | $141M | 0.5% | $77.72 | +72.6% | Common Stock | 742718109 |
| IYG | ISHS US FINL SVCS ETF | 712,738 | $138M | 0.5% | $180.80 | — | ETF/Closed End | 464287770 |
| TIP | ISHS TIPS BD ETF | 1,064,323 | $138M | 0.5% | $323.02 | — | ETF/Closed End- | 464287176 |
| META | META PLATFORMS INC A | 400,425 | $135M | 0.5% | $169.10 | +95.0% | Common Stock | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 2,103,033 | $133M | 0.5% | $31.04 | +62.6% | Common Stock | 17275R102 |
| VYM | VNGRD HGH DIV YLD ETF | 1,187,776 | $133M | 0.5% | $7676.56 | — | ETF/Closed End | 921946406 |
| CVX | CHEVRON CORP | 1,119,045 | $131M | 0.5% | $75.12 | +27.9% | Common Stock | 166764100 |
| VOO | VNGRD SP 500 ETF | 297,816 | $130M | 0.5% | $6341.54 | — | ETF/Closed End | 922908363 |
| VONV | VNGRD RUS1000 VL IN ETF | 1,732,677 | $128M | 0.5% | $83.55 | — | ETF/Closed End | 92206C714 |
| AVGO | BROADCOM INC | 190,574 | $127M | 0.5% | $25.81 | +100.7% | Common Stock | 11135F101 |
| MRK | MERCK COMPANY INC NEW | 1,616,336 | $124M | 0.5% | $51.32 | +36.2% | Common Stock | 58933Y105 |
| SDY | SPDR SP DIVIDEND ETF | 957,754 | $124M | 0.5% | $91.67 | — | ETF/Closed End | 78464A763 |
| ABBV | ABBVIE INC | 894,996 | $121M | 0.5% | $60.06 | +69.3% | Common Stock | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC | 180,846 | $121M | 0.5% | $226.73 | +172.2% | Common Stock | 883556102 |
| DIS | WALT DISNEY CO | 758,090 | $117M | 0.5% | $113.15 | +39.4% | Common Stock | 254687106 |
| VZ | VERIZON COMMNS INC | 2,184,162 | $113M | 0.4% | $36.28 | +11.3% | Common Stock | 92343V104 |
| CMCSA | COMCAST CORP A NEW | 2,174,901 | $109M | 0.4% | $32.41 | +42.4% | Common Stock | 20030N101 |
| UPS | UPS INC B | 510,699 | $109M | 0.4% | $84.65 | +99.1% | Common Stock | 911312106 |
| IEI | ISHS 37Y TRSY ETF | 843,296 | $109M | 0.4% | $132.31 | — | ETF/Closed End- | 464288661 |
| IEFA | ISHS CORE MSCI EAFE ETF | 1,440,541 | $108M | 0.4% | $59.91 | — | ETF/Closed End | 46432F842 |
| MA | MASTERCARD INC A | 295,977 | $106M | 0.4% | $148.44 | +127.6% | Common Stock | 57636Q104 |
| VO | VNGRD MID CAP ETF | 404,351 | $103M | 0.4% | $3684.52 | — | ETF/Closed End | 922908629 |
| NEE | NEXTERA ENERGY INC | 1,061,738 | $99.12M | 0.4% | $58.88 | +31.4% | Common Stock | 65339F101 |
| USMV | ISHS MSCI USA M VOL ETF | 1,193,116 | $96.52M | 0.4% | $63.78 | — | ETF/Closed End | 46429B697 |
| TSLA | TESLA INC | 90,644 | $95.79M | 0.4% | $112.40 | +198.4% | Common Stock | 88160R101 |
| VLUE | ISHS MSCI USA VAL ETF | 868,705 | $95.1M | 0.4% | $76.82 | — | ETF/Closed End | 46432F388 |
| CVS | CVS HEALTH CORP | 921,306 | $95.04M | 0.4% | $56.82 | +41.7% | Common Stock | 126650100 |
| XLE | ENERGY SEL SECT SPDR ETF | 1,700,710 | $94.39M | 0.4% | $40.62 | — | ETF/Closed End | 81369Y506 |
| PEP | PEPSICO INC | 540,787 | $93.94M | 0.4% | $86.16 | +66.5% | Common Stock | 713448108 |
| GSLC | GS ACTIVEBETA LGCP ETF | 972,717 | $92.54M | 0.4% | $60.10 | — | ETF/Closed End | 381430503 |
| WMT | WALMART INC | 630,112 | $91.17M | 0.4% | $28.77 | +57.0% | Common Stock | 931142103 |
| MINT | PIMCO ENH SHRT MATY ETF | 893,475 | $90.74M | 0.4% | $101.81 | — | ETF/Closed End- | 72201R833 |
| BX | BLACKSTONE INC A | 671,745 | $86.92M | 0.3% | $41.31 | +181.1% | Common Stock | 09260D107 |
| SPYG | SPDR SP 500 GROWTH ETF | 1,190,768 | $86.3M | 0.3% | $53.97 | — | ETF/Closed End | 78464A409 |
| INTC | INTEL CORP | 1,670,113 | $86.01M | 0.3% | $31.67 | +49.3% | Common Stock | 458140100 |
| VGT | VNGRD INFO TECH ETF | 186,049 | $85.24M | 0.3% | $206.02 | — | ETF/Closed End | 92204A702 |
| QCOM | QUALCOMM INC | 465,807 | $85.18M | 0.3% | $77.02 | +89.6% | Common Stock | 747525103 |
| KO | COCA COLA COMPANY | 1,413,431 | $83.69M | 0.3% | $37.85 | +29.9% | Common Stock | 191216100 |
| LOW | LOWES COMPANIES INC | 322,243 | $83.29M | 0.3% | $113.43 | +93.8% | Common Stock | 548661107 |
| MCD | MCDONALDS CORP | 304,618 | $81.66M | 0.3% | $151.19 | +51.9% | Common Stock | 580135101 |
| VIG | VNGRD DIV APPREC ETF | 467,763 | $80.34M | 0.3% | $4847.89 | — | ETF/Closed End | 921908844 |
| QUAL | ISHS MSCI USA QLTY ETF | 510,873 | $74.36M | 0.3% | $108.90 | — | ETF/Closed End | 46432F339 |
| IWR | ISHS RUSS MDCP INDX ETF | 892,328 | $74.07M | 0.3% | $4997.09 | — | ETF/Closed End | 464287499 |
| PYPL | PAYPAL HLDGS INC | 390,317 | $73.61M | 0.3% | $98.41 | +119.4% | Common Stock | 70450Y103 |
| — | BLACKROCK INC | 80,168 | $73.4M | 0.3% | $488.89 | — | Common Stock | 09247X101 |
| FALN | ISHS FALLEN ANGELS ETF | 2,398,595 | $71.89M | 0.3% | $29.68 | — | ETF/Closed End- | 46435G474 |
| DHR | DANAHER CORP | 216,367 | $71.19M | 0.3% | $118.81 | +127.4% | Common Stock | 235851102 |
| RSP | INV SP 500 EQUAL ETF | 436,135 | $70.98M | 0.3% | $128.33 | — | ETF/Closed End | 46137V357 |
| BNDX | VNGRD TTL INTL BD ETF | 1,261,394 | $69.58M | 0.3% | $56.22 | — | ETF/Closed End- | 92203J407 |
| IBM | INTL BUSINESS MACHS CORP | 519,971 | $69.5M | 0.3% | $101.96 | +4.4% | Common Stock | 459200101 |
| IXUS | ISHS CORE TTL INTL ETF | 978,592 | $69.42M | 0.3% | $66.89 | — | ETF/Closed End | 46432F834 |
| MDT | MEDTRONIC PLC | 664,308 | $68.72M | 0.3% | $83.02 | +22.9% | Common Stock | G5960L103 |
| XOM | EXXON MOBIL CORP | 1,103,537 | $67.53M | 0.3% | $54.05 | -0.3% | Common Stock | 30231G102 |
| IJH | ISHS CORE SP MDCP ETF | 238,043 | $67.39M | 0.3% | $7832.41 | — | ETF/Closed End | 464287507 |
| JEPI | JPM EQTY PREM INCM ETF | 1,048,612 | $66.26M | 0.3% | $60.69 | — | ETF/Closed End | 46641Q332 |
| LLY | ELI LILLY CO | 236,300 | $65.27M | 0.3% | $81.19 | +200.3% | Common Stock | 532457108 |
| CRM | SALESFORCECOM INC | 253,410 | $64.4M | 0.2% | $183.06 | +51.7% | Common Stock | 79466L302 |
| BSV | VNGRD SHORT TERM BD ETF | 795,282 | $64.28M | 0.2% | $7290.86 | — | ETF/Closed End- | 921937827 |
| COST | COSTCO WHOLESALE CORP | 110,810 | $62.91M | 0.2% | $228.06 | +114.0% | Common Stock | 22160K105 |
| EFA | ISHS MSCI EAFE INDX ETF | 792,525 | $62.36M | 0.2% | $62.06 | — | ETF/Closed End | 464287465 |
| T | ATT INC | 2,533,941 | $62.34M | 0.2% | $15.91 | -7.8% | Common Stock | 00206R102 |
| MMM | 3M COMPANY | 338,762 | $60.17M | 0.2% | $116.90 | +8.9% | Common Stock | 88579Y101 |
| HON | HONEYWELL INTL INC | 287,359 | $59.92M | 0.2% | $111.68 | +65.7% | Common Stock | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 297,654 | $59.69M | 0.2% | $95.89 | +81.8% | Common Stock | 693475105 |
| VHT | VNGRD HEALTH CARE ETF | 222,162 | $59.19M | 0.2% | $170.80 | — | ETF/Closed End | 92204A504 |
| VWO | VNGRD FTSE EMG MKTS ETF | 1,188,147 | $58.77M | 0.2% | $3006.99 | — | ETF/Closed End | 922042858 |
| PLD | PROLOGIS INC | 346,901 | $58.4M | 0.2% | $58.08 | +127.2% | REIT | 74340W103 |
| ETN | EATON CORP PLC | 337,696 | $58.36M | 0.2% | $69.37 | +124.1% | Common Stock | G29183103 |
| MBB | ISHS MBS ETF | 543,151 | $58.35M | 0.2% | $279.97 | — | ETF/Closed End- | 464288588 |
| NFLX | NETFLIX INC | 96,796 | $58.31M | 0.2% | $40.99 | +55.9% | Common Stock | 64110L106 |
| MTUM | ISHS MSCI USA MOMENT ETF | 317,559 | $57.74M | 0.2% | $131.62 | — | ETF/Closed End | 46432F396 |
| IWM | ISHS RUSS 2000 INDX ETF | 251,983 | $56.05M | 0.2% | $1338.36 | — | ETF/Closed End | 464287655 |
| FTC | FT L/C GR OP ALPHADX ETF | 465,944 | $56.03M | 0.2% | $57.43 | — | ETF/Closed End | 33735K108 |
| CAT | CATERPILLAR INC | 271,007 | $56.03M | 0.2% | $105.43 | +77.1% | Common Stock | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 155,758 | $55.36M | 0.2% | $246.73 | +25.2% | Common Stock | 539830109 |
| IXN | ISHS GLBL TECH ETF | 857,525 | $55.22M | 0.2% | $65.87 | — | ETF/Closed End | 464287291 |
| VCSH | VNGRD SHRT TRM CORP ETF | 655,681 | $53.28M | 0.2% | $80.81 | — | ETF/Closed End- | 92206C409 |
| DUK | DUKE ENERGY CORP NEW | 501,975 | $52.66M | 0.2% | $63.82 | +35.2% | Common Stock | 26441C204 |
| ESGE | ISHS ESG AWARE MSCI ETF | 1,315,462 | $52.29M | 0.2% | $32.95 | — | ETF/Closed End | 46434G863 |
| BMY | BRISTOL MYERS SQUIBB CO | 833,149 | $51.95M | 0.2% | $42.76 | +15.1% | Common Stock | 110122108 |
| ADBE | ADOBE INC | 89,938 | $51M | 0.2% | $337.65 | +85.1% | Common Stock | 00724F101 |
| UNP | UNION PACIFIC CORP | 200,663 | $50.55M | 0.2% | $134.11 | +60.3% | Common Stock | 907818108 |
| GD | GENERAL DYNAMICS CORP | 241,613 | $50.37M | 0.2% | $139.38 | +32.9% | Common Stock | 369550108 |
| MET | METLIFE INC | 796,577 | $49.78M | 0.2% | $33.33 | +66.1% | Common Stock | 59156R108 |
| ZTS | ZOETIS INC CL A | 203,983 | $49.78M | 0.2% | $92.34 | +128.0% | Common Stock | 98978V103 |
| PFF | ISHS TR PFD INCM ETF | 1,260,343 | $49.7M | 0.2% | $3782.02 | — | ETF/Closed End- | 464288687 |
| CB | CHUBB LTD | 256,412 | $49.57M | 0.2% | $123.73 | +43.5% | Common Stock | H1467J104 |
| KMB | KIMBERLY CLARK CORP | 332,078 | $47.46M | 0.2% | $90.31 | +27.6% | Common Stock | 494368103 |
| PM | PHILIP MORRIS INTL INC | 486,325 | $46.2M | 0.2% | $58.60 | +30.2% | Common Stock | 718172109 |
| IGSB | ISHS 15 YR INVEST ETF | 857,090 | $46.18M | 0.2% | $55.42 | — | ETF/Closed End- | 464288646 |
| FVD | FT VAL LINE DIV INDX ETF | 1,066,376 | $45.9M | 0.2% | $31.66 | — | ETF/Closed End | 33734H106 |
| WM | WASTE MANAGEMENT INC DEL | 266,656 | $44.51M | 0.2% | $70.09 | +115.0% | Common Stock | 94106L109 |
| VCR | VNGRD CONSMR DISCRET ETF | 127,789 | $43.53M | 0.2% | $247.21 | — | ETF/Closed End | 92204A108 |
| TXN | TEXAS INSTRUMENTS INC | 230,630 | $43.47M | 0.2% | $85.61 | +98.7% | Common Stock | 882508104 |
| ITW | ILLINOIS TOOL WORKS INC | 171,808 | $42.4M | 0.2% | $128.19 | +64.1% | Common Stock | 452308109 |
| HDV | ISHS CORE HIGH DIV ETF | 417,352 | $42.15M | 0.2% | $87.57 | — | ETF/Closed End | 46429B663 |
| FEX | FT LGCP CORE ALPHADX ETF | 446,745 | $41.25M | 0.2% | $55.11 | — | ETF/Closed End | 33734K109 |
| SHW | SHERWIN WILLIAMS CO | 116,755 | $41.12M | 0.2% | $197.48 | +57.6% | Common Stock | 824348106 |
| IXG | ISHS GLB FINLS ETF | 506,631 | $40.56M | 0.2% | $77.61 | — | ETF/Closed End | 464287333 |
| VB | VNGRD SMALL CAP ETF | 179,331 | $40.53M | 0.2% | $4422.76 | — | ETF/Closed End | 922908751 |
| BND | VNGRD TTL BD MKT ETF | 476,110 | $40.35M | 0.2% | $1684.48 | — | ETF/Closed End- | 921937835 |
| MO | ALTRIA GROUP INC | 850,136 | $40.29M | 0.2% | $33.20 | -1.2% | Common Stock | 02209S103 |
| DE | DEERE CO | 116,087 | $39.8M | 0.2% | $178.36 | +84.2% | Common Stock | 244199105 |
| CCI | CROWN CASTLE INTL NEW | 188,725 | $39.4M | 0.2% | $105.93 | +41.6% | REIT | 22822V101 |
| PAYX | PAYCHEX INC | 288,170 | $39.34M | 0.2% | $63.63 | +72.7% | Common Stock | 704326107 |
| C | CITIGROUP INC NEW | 635,552 | $38.38M | 0.1% | $48.84 | +17.1% | Common Stock | 172967424 |
| NKE | NIKE INC B | 227,600 | $37.93M | 0.1% | $73.85 | +109.3% | Common Stock | 654106103 |
| DG | DOLLAR GENL CORP NEW | 159,775 | $37.68M | 0.1% | $123.77 | +66.7% | Common Stock | 256677105 |
| GIS | GENERAL MILLS INC | 558,237 | $37.61M | 0.1% | $46.81 | +18.0% | Common Stock | 370334104 |
| PDP | INV DWA MOMENTUM ETF | 393,365 | $37.18M | 0.1% | $58.00 | — | ETF/Closed End | 46137V837 |
| DOW | DOW INC | 654,319 | $37.11M | 0.1% | $37.91 | +18.8% | Common Stock | 260557103 |
| IYE | ISHS US ENGY SCTR ETF | 1,231,730 | $37.08M | 0.1% | $26.44 | — | ETF/Closed End | 464287796 |
| TROW | PRICE T ROWE GRP INC | 186,687 | $36.71M | 0.1% | $103.78 | +62.5% | Common Stock | 74144T108 |
| DVY | ISHS SEL DIV ETF | 297,577 | $36.48M | 0.1% | $4121.25 | — | ETF/Closed End | 464287168 |
| ACN | ACCENTURE PLC IRELD CL A | 86,910 | $36.03M | 0.1% | $160.77 | +113.5% | Common Stock | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 92,988 | $35.99M | 0.1% | $277.83 | +25.3% | Common Stock | 666807102 |
| COMT | ISHS GSCI CMDTY DYN ETF | 1,164,511 | $35.96M | 0.1% | $34.40 | — | ETF/Closed End | 46431W853 |
| VGK | VNGRD FTSE EUROPE ETF | 526,484 | $35.93M | 0.1% | $4235.47 | — | ETF/Closed End | 922042874 |
| GLD | SPDR GOLD TRUST GOLD ETF | 209,775 | $35.86M | 0.1% | $153.99 | — | Common Stock | 78463V107 |
| D | DOMINION ENERGY INC | 454,554 | $35.71M | 0.1% | $53.97 | +15.1% | Common Stock | 25746U109 |
| TFC | TRUIST FINL CORP | 606,865 | $35.53M | 0.1% | $41.33 | +20.3% | Common Stock | 89832Q109 |
| VMBS | VNGRD MTG BKD SEC ETF | 672,016 | $35.51M | 0.1% | $52.78 | — | ETF/Closed End- | 92206C771 |
| CSX | CSX CORP | 942,685 | $35.45M | 0.1% | $27.58 | +20.7% | Common Stock | 126408103 |
| VEEV | VEEVA SYS INC CL A | 138,032 | $35.27M | 0.1% | $82.98 | +250.3% | Common Stock | 922475108 |
| GS | GOLDMAN SACHS GROUP INC | 92,159 | $35.26M | 0.1% | $230.20 | +54.9% | Common Stock | 38141G104 |
| SBUX | STARBUCKS CORP | 298,387 | $34.9M | 0.1% | $62.07 | +64.7% | Common Stock | 855244109 |
| SPYV | SPDR SP 500 VALU ETF | 829,155 | $34.83M | 0.1% | $35.04 | — | ETF/Closed End | 78464A508 |
| MDLZ | MONDELEZ INTL INC CL A | 524,410 | $34.77M | 0.1% | $37.81 | +46.3% | Common Stock | 609207105 |
| BIV | VNGRD INTRM TRM BD ETF | 394,972 | $34.61M | 0.1% | $3898.44 | — | ETF/Closed End- | 921937819 |
| NOBL | PROSH SP 500 DV ARI ETF | 347,053 | $34.07M | 0.1% | $74.64 | — | ETF/Closed End | 74348A467 |
| SCHW | SCHWAB CHARLES CORP NEW | 403,630 | $33.95M | 0.1% | $36.27 | +110.9% | Common Stock | 808513105 |
| PPG | PPG INDUSTRIES INC | 196,273 | $33.84M | 0.1% | $105.03 | +40.4% | Common Stock | 693506107 |
| — | LAM RESEARCH CORPORATION | 46,501 | $33.44M | 0.1% | $1637.91 | — | Common Stock | 512807108 |
| AMT | AMERICAN TOWER CORP NEW | 113,957 | $33.33M | 0.1% | $155.37 | +54.1% | REIT | 03027X100 |
| BLV | VNGRD LNG TRM BD IDX ETF | 322,712 | $33.21M | 0.1% | $2169.43 | — | ETF/Closed End- | 921937793 |
| VUG | VNGRD GROWTH ETF | 102,889 | $33.02M | 0.1% | $18236.60 | — | ETF/Closed End | 922908736 |
| VTWO | VNGRD RUS 2000 INDX ETF | 365,487 | $32.82M | 0.1% | $105.98 | — | ETF/Closed End | 92206C664 |
| VTV | VNGRD VALUE ETF | 218,640 | $32.16M | 0.1% | $3980.19 | — | ETF/Closed End | 922908744 |
| DEO | DIAGEO PLC NEW SPON ADR | 144,839 | $31.89M | 0.1% | $152.82 | — | Common Stock | 25243Q205 |
| ISRG | INTUITIVE SURGICAL NEW | 88,346 | $31.74M | 0.1% | $325.89 | +5.6% | Common Stock | 46120E602 |
| IWD | ISHS RUSS 1000 VAL ETF | 188,564 | $31.67M | 0.1% | $12349.29 | — | ETF/Closed End | 464287598 |
| GPC | GENUINE PARTS CO | 224,352 | $31.45M | 0.1% | $76.55 | +54.2% | Common Stock | 372460105 |
| DGRO | ISHS CORE DIV GRWTH ETF | 560,913 | $31.18M | 0.1% | $38.24 | — | ETF/Closed End | 46434V621 |
| MS | MORGAN STANLEY | 312,664 | $30.69M | 0.1% | $41.60 | +108.6% | Common Stock | 617446448 |
| ORCL | ORACLE CORP | 351,718 | $30.67M | 0.1% | $45.20 | +96.7% | Common Stock | 68389X105 |
| IVE | ISHS SP 500 VAL IDX ETF | 192,963 | $30.22M | 0.1% | $1354.24 | — | ETF/Closed End | 464287408 |
| — | WALGREENS BOOTS ALLIANCE | 578,974 | $30.2M | 0.1% | $3295.16 | — | Common Stock | 931427108 |
| VTI | VNGRD TTL STK MKT ETF | 123,824 | $29.9M | 0.1% | $4750.87 | — | ETF/Closed End | 922908769 |
| JCI | JOHNSON CTLS INTL PLC | 362,430 | $29.47M | 0.1% | $33.52 | +107.7% | Common Stock | G51502105 |
| — | LINDE PLC | 84,454 | $29.26M | 0.1% | $190.73 | — | Common Stock | G5494J103 |
| — | TE CONNECTIVITY LTD | 179,701 | $28.99M | 0.1% | $115.03 | — | Common Stock | H84989104 |
| EMR | EMERSON ELECTRIC CO | 310,520 | $28.87M | 0.1% | $56.12 | +54.2% | Common Stock | 291011104 |
| USIG | ISHS USD INVT GRD BD ETF | 471,874 | $28.19M | 0.1% | $62.31 | — | ETF/Closed End- | 464288620 |
| IVW | ISHS SP 500 GRW IDX ETF | 334,731 | $28.01M | 0.1% | $460.50 | — | ETF/Closed End | 464287309 |
| FCX | FREEPORT MCMORAN INC | 670,012 | $27.96M | 0.1% | $26.03 | +37.5% | Common Stock | 35671D857 |
| QTEC | FT NSDQ100 TECH INDX ETF | 158,097 | $27.69M | 0.1% | $4134.31 | — | ETF/Closed End | 337345102 |
| SPLV | INV EXCHG SP 500 LW ETF | 401,653 | $27.57M | 0.1% | $50.39 | — | ETF/Closed End | 46138E354 |
| CL | COLGATEPALMOLIVE COMPANY | 322,544 | $27.53M | 0.1% | $61.42 | +15.5% | Common Stock | 194162103 |
| NSC | NORFOLK SOUTHERN CORP | 91,884 | $27.36M | 0.1% | $137.00 | +86.3% | Common Stock | 655844108 |
| VOOG | VNGRD SP 500 GRW ETF | 90,656 | $27.36M | 0.1% | $138.12 | — | ETF/Closed End | 921932505 |
| — | ATLASSIAN CORP PLC A | 71,443 | $27.24M | 0.1% | $117.09 | — | Common Stock | G06242104 |
| FV | FT D WRIGHT FOC 5 ETF | 539,926 | $26.55M | 0.1% | $29.78 | — | ETF/Closed End | 33738R605 |
| SPAB | SPDR AGGREGATE BOND ETF | 878,224 | $26.01M | 0.1% | $29.86 | — | ETF/Closed End- | 78464A649 |
| INTU | INTUIT INC | 39,925 | $25.68M | 0.1% | $355.39 | +69.2% | Common Stock | 461202103 |
| TER | TERADYNE INC | 156,144 | $25.53M | 0.1% | $68.57 | +101.6% | Common Stock | 880770102 |
| LQD | ISHS INVSTMNT BD ETF | 188,602 | $24.99M | 0.1% | $916.17 | — | ETF/Closed End- | 464287242 |
| EL | ESTEE LAUDER CO INC | 66,395 | $24.58M | 0.1% | $219.27 | +44.9% | Common Stock | 518439104 |
| EMXC | ISHARES MSCI E/MKT ETF | 404,846 | $24.55M | 0.1% | $61.44 | — | ETF/Closed End | 46434G764 |
| BCE | BCE INC NEW | 465,060 | $24.2M | 0.1% | $28.24 | +34.6% | Common Stock | 05534B760 |
| CPRT | COPART INC | 159,038 | $24.11M | 0.1% | $20.07 | +84.9% | Common Stock | 217204106 |
| FXL | FT TECH ALPHADX ETF | 182,498 | $24.09M | 0.1% | $53.04 | — | ETF/Closed End | 33734X176 |
| SO | SOUTHERN COMPANY | 348,158 | $23.88M | 0.1% | $38.84 | +40.9% | Common Stock | 842587107 |
| SPGI | SP GLOBAL INC | 50,457 | $23.81M | 0.1% | $254.89 | +73.3% | Common Stock | 78409V104 |
| WST | WEST PHARM SVCS INC | 50,731 | $23.79M | 0.1% | $252.27 | +68.8% | Common Stock | 955306105 |
| IYW | ISHS US TECH ETF | 204,354 | $23.46M | 0.1% | $1088.98 | — | ETF/Closed End | 464287721 |
| ROK | ROCKWELL AUTOMATION INC | 67,196 | $23.44M | 0.1% | $212.05 | +45.3% | Common Stock | 773903109 |
| COP | CONOCOPHILLIPS | 319,615 | $23.07M | 0.1% | $38.35 | +63.3% | Common Stock | 20825C104 |
| WMB | WILLIAMS COS INC DEL | 874,057 | $22.76M | 0.1% | $17.87 | +27.3% | Common Stock | 969457100 |
| XYZ | BLOCK INC A | 140,557 | $22.7M | 0.1% | $163.70 | +32.4% | Common Stock | 852234103 |
| JPST | JP ULTRA SHT INCM ETF | 449,081 | $22.67M | 0.1% | $50.65 | — | ETF/Closed End- | 46641Q837 |
| ENB | ENBRIDGE INC | 572,298 | $22.36M | 0.1% | $24.88 | +23.2% | Common Stock | 29250N105 |
| O | REALTY INCOME CORP | 312,271 | $22.36M | 0.1% | $42.26 | +31.0% | REIT | 756109104 |
| — | ANSYS INC | 55,611 | $22.31M | 0.1% | $218.99 | — | Common Stock | 03662Q105 |
| FLCB | FRKLN LIBERTY US COR ETF | 876,038 | $22.01M | 0.1% | $25.56 | — | ETF/Closed End | 35473P553 |
| IEMG | ISHS CORE MSCI E/MKT ETF | 363,189 | $21.74M | 0.1% | $54.92 | — | ETF/Closed End | 46434G103 |
| NVS | NOVARTIS AG SPON ADR | 245,615 | $21.48M | 0.1% | $81.04 | — | Common Stock | 66987V109 |
| — | INV BULLETSHS 2023 ETF | 1,000,840 | $21.48M | 0.1% | $20.95 | — | ETF/Closed End- | 46138J866 |
| VFH | VNGRD FINANCIALS ETF | 221,777 | $21.42M | 0.1% | $76.21 | — | ETF/Closed End | 92204A405 |
| FAST | FASTENAL CO | 333,311 | $21.35M | 0.1% | $18.23 | +46.3% | Common Stock | 311900104 |
| VNQ | VNGRD REAL EST INDX ETF | 183,441 | $21.28M | 0.1% | $2530.59 | — | ETF/Closed End | 922908553 |
| AGG | ISHS CORE US AGGR BD ETF | 184,730 | $21.07M | 0.1% | $4526.20 | — | ETF/Closed End- | 464287226 |
| EEMV | ISHS MSCI E/MKT VOL ETF | 333,684 | $20.96M | 0.1% | $160.45 | — | ETF/Closed End | 464286533 |
| ZBRA | ZEBRA TECHS CORP A | 35,193 | $20.95M | 0.1% | $231.01 | +145.8% | Common Stock | 989207105 |
| — | INV BULLET 2025 CORP ETF | 951,189 | $20.83M | 0.1% | $21.11 | — | ETF/Closed End- | 46138J825 |
| SYY | SYSCO CORP | 262,757 | $20.64M | 0.1% | $50.80 | +35.4% | Common Stock | 871829107 |
| KMI | KINDER MORGAN INC DE | 1,296,047 | $20.55M | 0.1% | $12.87 | +2.6% | Common Stock | 49456B101 |
| NOW | SERVICENOW INC | 31,457 | $20.42M | 0.1% | $67.75 | +93.8% | Common Stock | 81762P102 |
| ULTA | ULTA BEAUTY INC | 49,313 | $20.33M | 0.1% | $262.32 | +48.1% | Common Stock | 90384S303 |
| XBI | SPDR SP BIOTECH ETF | 181,303 | $20.3M | 0.1% | $97.33 | — | ETF/Closed End | 78464A870 |
| IQLT | ISHS MSCI INTL QLTY ETF | 513,880 | $20.24M | 0.1% | $32.89 | — | ETF/Closed End | 46434V456 |
| GM | GENERAL MOTORS CO | 343,976 | $20.17M | 0.1% | $36.67 | +53.7% | Common Stock | 37045V100 |
| IFF | INTL FLAVOR FRAGRANCE | 133,273 | $20.08M | 0.1% | $125.82 | +3.0% | Common Stock | 459506101 |
| ECL | ECOLAB INC | 85,521 | $20.06M | 0.1% | $158.71 | +35.8% | Common Stock | 278865100 |
| FDX | FEDEX CORP | 77,381 | $20.01M | 0.1% | $188.22 | +16.8% | Common Stock | 31428X106 |
| — | UNILEVER PLC SPONS ADR | 371,620 | $19.99M | 0.1% | $2566.89 | — | Common Stock | 904767704 |
| F | FORD MOTOR CO NEW | 957,240 | $19.88M | 0.1% | $10.38 | +34.8% | Common Stock | 345370860 |
| KEYS | KEYSIGHT TECHS INC | 95,506 | $19.72M | 0.1% | $169.08 | +10.6% | Common Stock | 49338L103 |
| SMG | SCOTTS MIRACLEGRO CO | 122,259 | $19.68M | 0.1% | $83.65 | +55.7% | Common Stock | 810186106 |
| VIGI | VNGRD INTL DIV APPRC ETF | 230,279 | $19.67M | 0.1% | $70.22 | — | ETF/Closed End | 921946810 |
| MTN | VAIL RESORTS INC | 58,854 | $19.3M | 0.1% | $257.56 | +32.4% | Common Stock | 91879Q109 |
| VTIP | VNGRD SHRT INFL PRO ETF | 368,805 | $18.96M | 0.1% | $51.14 | — | ETF/Closed End- | 922020805 |
| CLX | CLOROX COMPANY | 108,669 | $18.95M | 0.1% | $139.00 | +4.8% | Common Stock | 189054109 |
| IGM | ISHS EXPANDED TECH ETF | 42,876 | $18.82M | 0.1% | $1291.28 | — | ETF/Closed End | 464287549 |
| FANG | DIAMONDBACK ENERGY INC | 173,824 | $18.75M | 0.1% | $62.54 | +43.0% | Common Stock | 25278X109 |
| IGV | ISHS EXPANDED TECH ETF | 46,889 | $18.65M | 0.1% | $5929.22 | — | ETF/Closed End | 464287515 |
| FIXD | FT TCW OPPORTUNISTIC ETF | 345,140 | $18.37M | 0.1% | $53.18 | — | ETF/Closed End- | 33740F805 |
| STZ | CONSTELLATION BRANDS A | 72,797 | $18.27M | 0.1% | $180.49 | +17.7% | Common Stock | 21036P108 |
| BSCR | INV BULLET CORP BD ETF | 845,444 | $18.22M | 0.1% | $21.28 | — | ETF/Closed End- | 46138J783 |
| CDW | CDW CORP | 88,805 | $18.18M | 0.1% | $70.10 | +157.5% | Common Stock | 12514G108 |
| CMG | CHIPOTLE MEXICAN GRILL A | 10,370 | $18.13M | 0.1% | $14.73 | +139.1% | Common Stock | 169656105 |
| SWK | STANLEY BLACK DECKER | 95,783 | $18.07M | 0.1% | $114.91 | +38.0% | Common Stock | 854502101 |
| ASML | ASML HLDG NV NYRS NEW | 22,618 | $18.01M | 0.1% | $326.91 | — | Common Stock | N07059210 |
| TT | TRANE TECHNOLOGIES PLC | 88,971 | $17.98M | 0.1% | $108.07 | +65.2% | Common Stock | G8994E103 |
| PRU | PRUDENTIAL FINL INC | 165,989 | $17.97M | 0.1% | $64.34 | +38.1% | Common Stock | 744320102 |
| VGSH | VNGRD SHRT TRM GOV ETF | 294,458 | $17.91M | 0.1% | $61.30 | — | ETF/Closed End- | 92206C102 |
| — | GLAXOSMITHKLINE PLC ADR | 405,395 | $17.88M | 0.1% | $40.83 | — | Common Stock | 37733W105 |
| WFC | WELLS FARGO CO NEW | 370,187 | $17.76M | 0.1% | $38.65 | +14.9% | Common Stock | 949746101 |
| VSS | VNGRD FTSE SMALL CAP ETF | 132,125 | $17.7M | 0.1% | $113.93 | — | ETF/Closed End | 922042718 |
| VV | VNGRD LGCP ETF | 79,649 | $17.6M | 0.1% | $1939.24 | — | ETF/Closed End | 922908637 |
| KLAC | KLA CORP | 40,503 | $17.42M | 0.1% | $274.59 | +34.6% | Common Stock | 482480100 |
| USB | U S BANCORP DE NEW | 309,265 | $17.37M | 0.1% | $36.64 | +33.3% | Common Stock | 902973304 |
| SCHD | SCHWAB US DIV EQ ETF | 214,301 | $17.32M | 0.1% | $71.83 | — | ETF/Closed End | 808524797 |
| FYX | FT SMCP CORE ALPHADX ETF | 177,052 | $17.18M | 0.1% | $64.65 | — | ETF/Closed End | 33734Y109 |
| PPL | PPL CORP | 571,312 | $17.17M | 0.1% | $22.97 | +8.6% | Common Stock | 69351T106 |
| UBER | UBER TECHNOLOGIES INC | 407,509 | $17.09M | 0.1% | $42.57 | +1.3% | Common Stock | 90353T100 |
| CE | CELANESE CORP DEL A | 100,780 | $16.94M | 0.1% | $105.19 | +44.3% | Common Stock | 150870103 |
| FXD | FT CNSMR DSCR ALPHDX ETF | 272,364 | $16.9M | 0.1% | $41.92 | — | ETF/Closed End | 33734X101 |
| IHI | ISHS US MED DVCS ETF | 254,677 | $16.77M | 0.1% | $178.50 | — | ETF/Closed End | 464288810 |
| DIA | SPDR DJ INDL AVG ETF | 45,986 | $16.71M | 0.1% | $289.45 | — | ETF/Closed End | 78467X109 |
| EEM | ISHS MSCI EMG MKT ETF | 341,815 | $16.7M | 0.1% | $1967.09 | — | ETF/Closed End | 464287234 |
| — | CANADIAN PAC RAILWAY LTD | 230,714 | $16.6M | 0.1% | $93.13 | — | Common Stock | 13645T100 |
| POOL | POOL CORP | 29,185 | $16.52M | 0.1% | $240.08 | +107.2% | Common Stock | 73278L105 |
| HSY | HERSHEY COMPANY | 84,585 | $16.36M | 0.1% | $115.88 | +41.2% | Common Stock | 427866108 |
| SHOP | SHOPIFY INC CL A | 11,829 | $16.29M | 0.1% | $62.38 | +134.2% | Common Stock | 82509L107 |
| IBB | ISHS BIOTECH ETF | 105,919 | $16.16M | 0.1% | $5725.26 | — | ETF/Closed End | 464287556 |
| FNOV | FT CBOE VEST US EQTY ETF | 413,517 | $16.12M | 0.1% | $38.80 | — | ETF/Closed End | 33740F847 |
| CTAS | CINTAS CORP | 36,263 | $16.07M | 0.1% | $81.42 | +27.4% | Common Stock | 172908105 |
| ALLE | ALLEGION PUBLIC LTD | 120,843 | $16M | 0.1% | $106.96 | +15.6% | Common Stock | G0176J109 |
| OBDC | OWL ROCK CAPITAL CORP | 1,112,744 | $15.76M | 0.1% | $8.25 | +8.6% | Common Stock | 69121K104 |
| EQIX | EQUINIX INC PAR 0001 | 18,551 | $15.69M | 0.1% | $543.90 | +35.7% | REIT | 29444U700 |
| IDV | ISHS INTL SEL DIV ETF | 499,957 | $15.59M | 0.1% | $2436.48 | — | ETF/Closed End | 464288448 |
| TJX | TJX COS INC NEW | 205,303 | $15.59M | 0.1% | $48.54 | +34.5% | Common Stock | 872540109 |
| — | XILINX INC | 72,855 | $15.45M | 0.1% | $2323.00 | — | Common Stock | 983919101 |
| RDVY | FT VI RSG DIV ACHIEV ETF | 297,229 | $15.39M | 0.1% | $39.64 | — | ETF/Closed End | 33738R506 |
| — | SVB FINL GRP | 22,693 | $15.39M | 0.1% | $471.97 | — | Common Stock | 78486Q101 |
| GWW | GRAINGER W W INC | 29,396 | $15.23M | 0.1% | $283.36 | +59.7% | Common Stock | 384802104 |
| VGLT | VNGRD LNG TRM TREAS ETF | 169,464 | $15.15M | 0.1% | $86.22 | — | ETF/Closed End- | 92206C847 |
| REGN | REGENERON PHARMACEUTICAL | 23,967 | $15.14M | 0.1% | $473.29 | +29.2% | Common Stock | 75886F107 |
| WELL | WELLTOWER INC | 176,457 | $15.13M | 0.1% | $51.39 | +46.0% | REIT | 95040Q104 |
| RPG | INV SP PURE GRW ETF | 71,405 | $15.05M | 0.1% | $117.11 | — | ETF/Closed End | 46137V266 |
| BF/B | BROWN FORMAN CORP CL B | 205,849 | $15M | 0.1% | $56.08 | +16.5% | Common Stock | 115637209 |
| AES | AES CORP | 616,388 | $14.98M | 0.1% | $8.73 | +136.9% | Common Stock | 00130H105 |
| IDXX | IDEXX LABORATORIES INC | 22,713 | $14.96M | 0.1% | $431.23 | +45.6% | Common Stock | 45168D104 |
| NUE | NUCOR CORP | 130,500 | $14.9M | 0.1% | $47.55 | +115.6% | Common Stock | 670346105 |
| FXR | FT INDL PROD DUR A/D ETF | 238,233 | $14.87M | 0.1% | $50.68 | — | ETF/Closed End | 33734X150 |
| ED | CONSOLIDATED EDISON INC | 174,067 | $14.85M | 0.1% | $58.06 | +17.3% | Common Stock | 209115104 |
| IVLU | ISHS MSCI INTL VALU ETF | 578,561 | $14.72M | 0.1% | $23.77 | — | ETF/Closed End | 46435G409 |
| CRL | CHARLES RVR LAB INTL | 38,997 | $14.69M | 0.1% | $186.60 | +108.2% | Common Stock | 159864107 |
| GILD | GILEAD SCIENCES INC | 201,114 | $14.6M | 0.1% | $58.44 | +0.6% | Common Stock | 375558103 |
| ODFL | OLD DOMINION FREIGHT | 40,588 | $14.55M | 0.1% | $107.16 | +54.1% | Common Stock | 679580100 |
| PSX | PHILLIPS 66 | 200,727 | $14.54M | 0.1% | $56.47 | +14.6% | Common Stock | 718546104 |
| SWKS | SKYWORKS SOLUTIONS INC | 93,305 | $14.47M | 0.1% | $124.77 | +13.8% | Common Stock | 83088M102 |
| MSCI | MSCI INC CL A | 23,538 | $14.42M | 0.1% | $183.83 | +226.1% | Common Stock | 55354G100 |
| JKHY | JACK HENRY ASSOC INC | 85,784 | $14.32M | 0.1% | $130.76 | +17.5% | Common Stock | 426281101 |
| VRSK | VERISK ANALYTICS INC | 62,375 | $14.27M | 0.1% | $148.92 | +42.6% | Common Stock | 92345Y106 |
| IGF | ISHS GLB INFRA ETF | 297,579 | $14.16M | 0.1% | $1970.49 | — | ETF/Closed End | 464288372 |
| MRSH | MARSH MCLENNAN COS INC | 81,433 | $14.15M | 0.1% | $78.79 | +98.2% | Common Stock | 571748102 |
| NVO | NOVO NORDISK AS ADR | 124,166 | $13.91M | 0.1% | $1558.78 | — | Common Stock | 670100205 |
| DOV | DOVER CORP | 76,431 | $13.88M | 0.1% | $87.95 | +83.0% | Common Stock | 260003108 |
| DOC | HEALTHPEAK PPTYS INC | 383,556 | $13.84M | 0.1% | $25.21 | +8.6% | Common Stock | 42250P103 |
| ESGV | VANGRD ESG US STK ETF | 156,152 | $13.72M | 0.1% | $58.92 | — | ETF/Closed End | 921910733 |
| GRMN | GARMIN LTD | 99,109 | $13.5M | 0.1% | $74.70 | +76.0% | Common Stock | H2906T109 |
| STIP | ISHS 05Y TIPS ETF | 127,075 | $13.46M | 0.1% | $104.05 | — | ETF/Closed End- | 46429B747 |
| MKC | MC CORMICK CO INC | 138,501 | $13.38M | 0.1% | $70.55 | +10.1% | Common Stock | 579780206 |
| XLP | CONS STPLS SEL SPDR ETF | 172,390 | $13.29M | 0.1% | $55.92 | — | ETF/Closed End | 81369Y308 |
| LHX | L3HARRIS TECHS INC | 61,847 | $13.19M | 0.1% | $176.75 | +15.1% | Common Stock | 502431109 |
| FTGC | FT VII GLB TACTICAL ETF | 568,500 | $13.11M | 0.1% | $22.13 | — | ETF/Closed End | 33739H101 |
| EPD | ENTERPRISE PROD PTNRS LP | 592,588 | $13.01M | 0.1% | $26.30 | — | MLP | 293792107 |
| MDY | SPDR SP MDCP 400 ETF | 25,123 | $13.01M | 0.1% | $389.72 | — | ETF/Closed End | 78467Y107 |
| — | PEOPLES UTD FINL INC | 728,319 | $12.98M | 0.1% | $1735.31 | — | Common Stock | 712704105 |
| FICO | FAIR ISAAC CORP | 29,830 | $12.94M | 0.1% | $355.03 | +11.8% | Common Stock | 303250104 |
| KR | KROGER CO | 283,846 | $12.85M | 0.0% | $27.79 | +38.5% | Common Stock | 501044101 |
| CHD | CHURCH DWIGHT COMPANY | 124,978 | $12.81M | 0.0% | $71.86 | +20.2% | Common Stock | 171340102 |
| ENPH | ENPHASE ENERGY INC | 69,596 | $12.73M | 0.0% | $111.35 | +87.4% | Common Stock | 29355A107 |
| FOXF | FOX FACTORY HLDG CORP | 74,746 | $12.71M | 0.0% | $112.70 | +48.5% | Common Stock | 35138V102 |
| CAH | CARDINAL HEALTH INC | 246,113 | $12.67M | 0.0% | $46.32 | -3.7% | Common Stock | 14149Y108 |
| GDX | VANECK GOLD MINERS ETF | 395,600 | $12.67M | 0.0% | $27.00 | — | ETF/Closed End | 92189F106 |
| EXPD | EXPEDITORS INTL WASH INC | 94,095 | $12.64M | 0.0% | $73.04 | +62.9% | Common Stock | 302130109 |
| FTSM | FT ENH SHORT MTY NEW ETF | 211,292 | $12.63M | 0.0% | $59.97 | — | ETF/Closed End- | 33739Q408 |
| SITE | SITEONE LANDSCAPE SUPPLY | 51,984 | $12.6M | 0.0% | $85.27 | +171.2% | Common Stock | 82982L103 |
| SPG | SIMON PPTY GRP INC NEW | 78,783 | $12.59M | 0.0% | $89.50 | +35.5% | REIT | 828806109 |
| IEF | ISHS 710Y TRSY ETF | 109,171 | $12.55M | 0.0% | $119.84 | — | ETF/Closed End- | 464287440 |
| — | NUVEEN NASDAQ 100 DYNMIC | 405,921 | $12.44M | 0.0% | $484.32 | — | ETF/Closed End | 670699107 |
| MGK | VNGRD MEGA CAP GRWTH ETF | 47,373 | $12.35M | 0.0% | $150.97 | — | ETF/Closed End | 921910816 |
| CIBR | FIRST TR NASDAQ CYBE ETF | 231,859 | $12.24M | 0.0% | $33.37 | — | ETF/Closed End | 33734X846 |
| DGRW | WISDOMTREE US DV GRW ETF | 185,578 | $12.22M | 0.0% | $54.43 | — | ETF/Closed End | 97717X669 |
| HYG | ISHS IBOX H/Y CORP ETF | 139,910 | $12.17M | 0.0% | $4572.59 | — | ETF/Closed End- | 464288513 |
| SNA | SNAP ON INC | 56,417 | $12.15M | 0.0% | $173.34 | +10.5% | Common Stock | 833034101 |
| VOX | VNGRD COMMN SVCS ETF | 88,974 | $12.06M | 0.0% | $88.55 | — | ETF/Closed End | 92204A884 |
| VRTX | VERTEX PHARMS INC | 54,887 | $12.05M | 0.0% | $198.86 | -2.2% | Common Stock | 92532F100 |
| FXH | FT HLTHCR ALPHADX ETF | 97,021 | $12.05M | 0.0% | $72.62 | — | ETF/Closed End | 33734X143 |
| IMTM | ISHS MSCI INTL FCTR ETF | 315,922 | $12.02M | 0.0% | $30.85 | — | ETF/Closed End | 46434V449 |
| MCO | MOODYS CORP | 30,700 | $11.99M | 0.0% | $238.09 | +56.4% | Common Stock | 615369105 |
| — | HANCOCK JOHN FINL OPPTYS | 256,952 | $11.97M | 0.0% | $33.64 | — | ETF/Closed End | 409735206 |
| DD | DUPONT DE NEMOURS INC | 147,315 | $11.9M | 0.0% | $27.92 | +4.6% | Common Stock | 26614N102 |
| MAR | MARRIOTT INTL INC NEW A | 71,891 | $11.88M | 0.0% | $117.17 | +29.5% | Common Stock | 571903202 |
| SPHY | SPDR H/Y BD ETF | 444,338 | $11.81M | 0.0% | $26.61 | — | ETF/Closed End- | 78468R606 |
| QYLD | GLBL NASDAQ 100 COVR ETF | 529,899 | $11.76M | 0.0% | $22.21 | — | ETF/Closed End | 37954Y483 |
| — | INV BULLETSHS 2024 ETF | 538,407 | $11.75M | 0.0% | $20.66 | — | ETF/Closed End- | 46138J841 |
| IWC | ISHS MICROCAP ETF | 84,037 | $11.74M | 0.0% | $112.23 | — | ETF/Closed End | 464288869 |
| MNST | MONSTER BEV CORP NEW | 122,229 | $11.74M | 0.0% | $35.12 | +26.6% | Common Stock | 61174X109 |
| IQV | IQVIA HOLDINGS INC | 41,495 | $11.71M | 0.0% | $125.01 | +107.6% | Common Stock | 46266C105 |
| ROP | ROPER TECHNOLOGIES INC | 23,746 | $11.68M | 0.0% | $356.85 | +30.0% | Common Stock | 776696106 |
| — | PIONEER NATURAL RES CO | 64,213 | $11.68M | 0.0% | $135.11 | — | Common Stock | 723787107 |
| VIS | VNGRD INDUSTRIALS ETF | 57,010 | $11.57M | 0.0% | $171.00 | — | ETF/Closed End | 92204A603 |
| SRE | SEMPRA | 87,251 | $11.54M | 0.0% | $52.48 | +5.7% | Common Stock | 816851109 |
| TDIV | FT NSDQ TECH DIV IDX ETF | 183,465 | $11.53M | 0.0% | $38.20 | — | ETF/Closed End | 33738R118 |
| PAVE | GLBL US INFRA DEV ETF | 399,541 | $11.5M | 0.0% | $19.02 | — | ETF/Closed End | 37954Y673 |
| LMBS | FT LOW DUR OPP ETF | 229,841 | $11.49M | 0.0% | $51.49 | — | ETF/Closed End- | 33739Q200 |
| — | INV BULLET 2022 BD ETF | 537,091 | $11.49M | 0.0% | $21.01 | — | ETF/Closed End- | 46138J882 |
| SKYY | FT CLOUD COMPTG ETF | 110,000 | $11.47M | 0.0% | $72.62 | — | ETF/Closed End | 33734X192 |
| — | JACOBS ENGINEERNG GROUP | 80,958 | $11.27M | 0.0% | $106.62 | — | Common Stock | 469814107 |
| DVN | DEVON ENERGY CORP NEW | 252,949 | $11.14M | 0.0% | $18.01 | +86.5% | Common Stock | 25179M103 |
| EFX | EQUIFAX INC | 38,006 | $11.13M | 0.0% | $145.28 | +86.0% | Common Stock | 294429105 |
| NEAR | BLKRCK SHRT MTY BD ETF | 221,649 | $11.07M | 0.0% | $49.96 | — | ETF/Closed End- | 46431W507 |
| VMC | VULCAN MATERIALS COMPANY | 53,215 | $11.05M | 0.0% | $121.43 | +54.3% | Common Stock | 929160109 |
| CINF | CINCINNATI FINL CORP | 96,236 | $10.96M | 0.0% | $74.83 | +42.1% | Common Stock | 172062101 |
| IJK | ISHS SP MDCP400 GRW ETF | 128,013 | $10.91M | 0.0% | $4179.32 | — | ETF/Closed End | 464287606 |
| STX | SEAGATE TECH HLDGS PUB | 95,943 | $10.84M | 0.0% | $77.51 | +9.3% | Common Stock | G7997R103 |
| EOG | EOG RESOURCES INC | 121,965 | $10.83M | 0.0% | $62.65 | +17.0% | Common Stock | 26875P101 |
| EXP | EAGLE MATERIALS INC | 65,057 | $10.83M | 0.0% | $139.04 | +8.0% | Common Stock | 26969P108 |
| PGR | PROGRESSIVE CORP OH | 105,183 | $10.8M | 0.0% | $73.35 | +16.9% | Common Stock | 743315103 |
| DWAS | INV DWA S/C MOMENTUM ETF | 119,697 | $10.77M | 0.0% | $59.84 | — | ETF/Closed End | 46138E842 |
| FAB | FT MULCP VAL ALPHADX ETF | 141,887 | $10.67M | 0.0% | $66.43 | — | ETF/Closed End | 33733C108 |
| NXTG | FT INDXX NEXTG ETF | 128,073 | $10.58M | 0.0% | $63.40 | — | ETF/Closed End | 33737K205 |
| WAT | WATERS CORP | 28,344 | $10.56M | 0.0% | $272.18 | +28.5% | Common Stock | 941848103 |
| KHC | KRAFT HEINZ CO | 293,136 | $10.52M | 0.0% | $36.50 | -19.2% | Common Stock | 500754106 |
| IP | INTL PAPER COMPANY | 223,910 | $10.52M | 0.0% | $32.72 | +25.4% | Common Stock | 460146103 |
| IVOL | KRANESHS QUADRATIC ETF | 391,507 | $10.51M | 0.0% | $27.66 | — | ETF/Closed End- | 500767736 |
| PGX | INV PFD ETF | 698,186 | $10.47M | 0.0% | $14.07 | — | ETF/Closed End- | 46138E511 |
| PHYS | SPROTT PHYSICAL GOLD TR | 725,844 | $10.42M | 0.0% | $12.35 | — | ETF/Closed End | 85207H104 |
| GNRC | GENERAC HOLDINGS INC | 29,547 | $10.4M | 0.0% | $327.39 | +26.7% | Common Stock | 368736104 |
| — | ISHSBD DEC 2025 TERM ETF | 393,177 | $10.39M | 0.0% | $26.48 | — | ETF/Closed End- | 46434VBD1 |
| IBDR | ISHS IBONDS DEC 2026 ETF | 397,222 | $10.36M | 0.0% | $26.17 | — | ETF/Closed End- | 46435GAA0 |
| GLW | CORNING INC | 277,642 | $10.34M | 0.0% | $25.19 | +32.3% | Common Stock | 219350105 |
| CI | CIGNA CORP NEW | 44,962 | $10.32M | 0.0% | $190.61 | +3.5% | Common Stock | 125523100 |
| INFY | INFOSYS LTD SPONS ADR | 407,646 | $10.32M | 0.0% | $14.76 | — | Common Stock | 456788108 |
| FTXR | FT NASDAQ TRANSN ETF | 298,529 | $10.31M | 0.0% | $31.38 | — | ETF/Closed End | 33738R795 |
| NDSN | NORDSON CORP | 40,274 | $10.28M | 0.0% | $152.02 | +60.1% | Common Stock | 655663102 |
| DON | WSDMTR US MDCP DIV ETF | 231,039 | $10.25M | 0.0% | $45.97 | — | ETF/Closed End | 97717W505 |
| FERG1GBX | FERGUSON PLC NEW | 56,870 | $10.2M | 0.0% | $120.13 | — | Common Stock | G3421J106 |
| HBAN | HUNTINGTON BANCSHS INC | 659,173 | $10.16M | 0.0% | $10.41 | +25.1% | Common Stock | 446150104 |
| FTSL | FT SENIOR LOAN FD ETF | 211,538 | $10.14M | 0.0% | $47.95 | — | ETF/Closed End- | 33738D309 |
| NCLH | NORWEGIAN CRUISE LINE | 488,501 | $10.13M | 0.0% | $23.81 | +0.5% | Common Stock | G66721104 |
| SCCO | SOUTHERN COPPER CORP DEL | 163,974 | $10.12M | 0.0% | $40.56 | +18.5% | Common Stock | 84265V105 |
| VBR | VNGRD SML CAP VAL ETF | 56,459 | $10.1M | 0.0% | $145.39 | — | ETF/Closed End | 922908611 |
| ARCC | ARES CAPITAL CORP BDC | 475,266 | $10.07M | 0.0% | $10.96 | +27.4% | Common Stock | 04010L103 |
| AOS | SMITH AO | 116,894 | $10.04M | 0.0% | $47.44 | +49.2% | Common Stock | 831865209 |
| — | BROOKFIELD ASSET MGMNT A | 165,856 | $10.01M | 0.0% | $993.62 | — | Common Stock | 112585104 |
| MTD | METTLER TOLEDO INTL INC | 5,892 | $10M | 0.0% | $783.98 | +92.8% | Common Stock | 592688105 |
| — | LABORATORY CORP OF AMER | 31,779 | $9.985M | 0.0% | $227.19 | — | Common Stock | 50540R409 |
| FDL | FT MSTAR DIV LDRS ETF | 280,605 | $9.978M | 0.0% | $1725.20 | — | ETF/Closed End | 336917109 |
| BRSL | INTL GAME TECH PLC USD | 345,009 | $9.974M | 0.0% | $19.61 | +2.5% | Common Stock | G4863A108 |
| CNI | CANADIAN NATL RAILWAY CO | 80,896 | $9.939M | 0.0% | $92.54 | +26.2% | Common Stock | 136375102 |
| FDS | FACTSET RESEARCH SYS INC | 20,064 | $9.752M | 0.0% | $254.99 | +69.1% | Common Stock | 303075105 |
| — | COLUMBIA SELIGMAN GRWTH | 263,287 | $9.744M | 0.0% | $20.49 | — | ETF/Closed End | 19842X109 |
| BFEB | INNOVATR US EQTY BUF ETF | 297,462 | $9.551M | 0.0% | $30.23 | — | ETF/Closed End | 45782C433 |
| ARKK | ARK INNOVATION ETF | 100,552 | $9.511M | 0.0% | $95.77 | — | ETF/Closed End | 00214Q104 |
| — | FEDL RLTY INVT TR SBI | 69,446 | $9.467M | 0.0% | $101.70 | — | REIT | 313747206 |
| EXC | EXELON CORP | 163,860 | $9.465M | 0.0% | $22.37 | +45.4% | Common Stock | 30161N101 |
| BEN | FRANKLIN RESOURCES INC | 282,539 | $9.462M | 0.0% | $20.07 | +32.4% | Common Stock | 354613101 |
| CABO | CABLE ONE INC | 5,355 | $9.443M | 0.0% | $1569.26 | +5.4% | Common Stock | 12685J105 |
| CMI | CUMMINS INC | 43,194 | $9.422M | 0.0% | $151.22 | +36.1% | Common Stock | 231021106 |
| HYLS | FT IV TACTICL HI YLD ETF | 195,866 | $9.372M | 0.0% | $47.48 | — | ETF/Closed End- | 33738D408 |
| GE | GENERAL ELECTRIC CO NEW | 99,061 | $9.358M | 0.0% | $62.95 | -2.2% | Common Stock | 369604301 |
| DECK | DECKERS OUTDOOR CORP | 25,426 | $9.314M | 0.0% | $42.16 | +52.9% | Common Stock | 243537107 |
| NXPI | NXP SEMICONDUCTORS N V | 40,773 | $9.287M | 0.0% | $134.52 | +46.2% | Common Stock | N6596X109 |
| MPC | MARATHON PETROLEUM CORP | 145,069 | $9.283M | 0.0% | $48.37 | +20.8% | Common Stock | 56585A102 |
| IAU | ISHS GOLD TRUST NEW ETF | 266,608 | $9.281M | 0.0% | $33.71 | — | ETF/Closed End | 464285204 |
| BNOV | INNOVATR US EQTY BUF ETF | 281,038 | $9.26M | 0.0% | $32.95 | — | ETF/Closed End | 45782C581 |
| WIT | WIPRO LTD SPON ADR | 943,833 | $9.212M | 0.0% | $5.08 | — | Common Stock | 97651M109 |
| STLD | STEEL DYNAMICS INC | 147,975 | $9.185M | 0.0% | $52.25 | +12.1% | Common Stock | 858119100 |
| PJUL | INNOVATR US EQTY PWR ETF | 297,386 | $9.168M | 0.0% | $29.75 | — | ETF/Closed End | 45782C813 |
| VICI | VICI PROPERTIES INC | 303,148 | $9.128M | 0.0% | $24.16 | -4.2% | REIT | 925652109 |
| — | COOPER COS INC NEW | 21,692 | $9.088M | 0.0% | $284.40 | — | Common Stock | 216648402 |
| MPWR | MONOLITHIC POWER SYS INC | 18,379 | $9.067M | 0.0% | $451.74 | +10.7% | Common Stock | 609839105 |
| WPC | W P CAREY INC | 108,727 | $8.921M | 0.0% | $69.60 | — | Common Stock | 92936U109 |
| CWB | SPDR BLOOMBERG CONV ETF | 106,954 | $8.873M | 0.0% | $59.50 | — | ETF/Closed End- | 78464A359 |
| XDCFX | BNY GLB CR INCM 2024 TGT | 954,452 | $8.867M | 0.0% | $9.49 | — | ETF/Closed End- | 05588N108 |
| GGG | GRACO INC | 109,749 | $8.848M | 0.0% | $66.59 | +8.0% | Common Stock | 384109104 |
| XLB | MATRLS SEL SECT SPDR ETF | 97,596 | $8.843M | 0.0% | $69.64 | — | ETF/Closed End | 81369Y100 |
| VOD | VODAFONE GRP PLC NEW ADR | 592,192 | $8.841M | 0.0% | $23.45 | — | Common Stock | 92857W308 |
| TSCO | TRACTOR SUPPLY CO | 37,050 | $8.84M | 0.0% | $28.92 | +40.8% | Common Stock | 892356106 |
| VTRS | VIATRIS INC | 653,321 | $8.839M | 0.0% | $13.19 | -15.7% | Common Stock | 92556V106 |
| SHM | SPDR NUV BLOOMBERG ETF | 179,221 | $8.814M | 0.0% | $49.33 | — | ETF/Closed End- | 78468R739 |
| SUB | ISHS S/T NATL MUN BD ETF | 82,073 | $8.812M | 0.0% | $866.49 | — | ETF/Closed End- | 464288158 |
| FLOT | ISHS FLTG RT BOND ETF | 173,552 | $8.804M | 0.0% | $50.85 | — | ETF/Closed End- | 46429B655 |
| LAND | GLADSTONE LAND CORP | 260,274 | $8.787M | 0.0% | $324.33 | — | REIT | 376549101 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 163,548 | $8.765M | 0.0% | $44.11 | — | ETF/Closed End | 00162Q858 |
| AB | ALLIANCEBERNSTEIN HLDG | 179,339 | $8.759M | 0.0% | $33.05 | — | MLP | 01881G106 |
| ITOT | ISHS SP TTL US STK ETF | 81,520 | $8.721M | 0.0% | $65.94 | — | ETF/Closed End | 464287150 |
| — | IHS MARKIT LTD | 65,389 | $8.692M | 0.0% | $70.27 | — | Common Stock | G47567105 |
| IEX | IDEX CORP | 36,607 | $8.651M | 0.0% | $191.74 | +12.5% | Common Stock | 45167R104 |
| ICE | INTERCONTINENTAL EXCH | 62,854 | $8.597M | 0.0% | $89.88 | +39.5% | Common Stock | 45866F104 |
| BKE | BUCKLE INC | 201,798 | $8.538M | 0.0% | $27.89 | +0.4% | Common Stock | 118440106 |
| TSM | TAIWAN SEMICON MFG CO | 70,581 | $8.492M | 0.0% | $849.04 | — | Common Stock | 874039100 |
| VOT | VNGRD MDCP GRW ETF | 33,223 | $8.459M | 0.0% | $1296.44 | — | ETF/Closed End | 922908538 |
| VXUS | VNGRD TOTAL INTL STK ETF | 132,735 | $8.438M | 0.0% | $60.01 | — | ETF/Closed End | 921909768 |
| GNTX | GENTEX CORP | 241,562 | $8.418M | 0.0% | $32.49 | +9.2% | Common Stock | 371901109 |
| AER | AERCAP HOLDINGS N V | 128,421 | $8.401M | 0.0% | $54.69 | +11.4% | Common Stock | N00985106 |
| IWP | ISHS RUSS MDCP GRW ETF | 72,851 | $8.394M | 0.0% | $340.79 | — | ETF/Closed End | 464287481 |
| IGIB | ISHS 510 YR INVEST ETF | 140,901 | $8.351M | 0.0% | $716.22 | — | ETF/Closed End- | 464288638 |
| RPM | RPM INTERNATIONAL INC | 82,055 | $8.288M | 0.0% | $60.99 | +49.2% | Common Stock | 749685103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 94,608 | $8.237M | 0.0% | $60.06 | +23.0% | Common Stock | 595017104 |
| FPX | FT US EQ OPPTYS ETF | 67,161 | $8.228M | 0.0% | $4470.02 | — | ETF/Closed End | 336920103 |
| PANW | PALO ALTO NETWORKS INC | 14,760 | $8.218M | 0.0% | $42.71 | +102.5% | Common Stock | 697435105 |
| MPT | MEDICAL PROPERTIES TRUST | 341,411 | $8.068M | 0.0% | $16.54 | — | REIT | 58463J304 |
| — | VMWARE INC CL A | 69,594 | $8.065M | 0.0% | $435.18 | — | Common Stock | 928563402 |
| MSEX | MIDDLESEX WATER COMPANY | 66,673 | $8.021M | 0.0% | $59.42 | +78.8% | Common Stock | 596680108 |
| COIN | COINBASE GLOBAL INC A | 31,767 | $8.017M | 0.0% | $263.31 | +10.4% | Common Stock | 19260Q107 |
| LPLA | LPL FINANCIAL HOLDINGS | 50,070 | $8.016M | 0.0% | $125.74 | +31.3% | Common Stock | 50212V100 |
| SEIC | SEI INVESTMENTS CO | 131,450 | $8.011M | 0.0% | $55.30 | +5.6% | Common Stock | 784117103 |
| CARR | CARRIER GLOBAL CORP | 145,950 | $7.916M | 0.0% | $22.28 | +128.7% | Common Stock | 14448C104 |
| ANGL | VANECK FALLEN ANGELS ETF | 239,991 | $7.913M | 0.0% | $29.47 | — | ETF/Closed End- | 92189F437 |
| — | ROYCE VALUE TRUST INC | 403,338 | $7.901M | 0.0% | $1443.25 | — | ETF/Closed End | 780910105 |
| HAS | HASBRO INC | 77,496 | $7.888M | 0.0% | $72.03 | +12.0% | Common Stock | 418056107 |
| WTRG | ESSENTIAL UTILITIES INC | 145,819 | $7.829M | 0.0% | $46.61 | +4.2% | Common Stock | 29670G102 |
| IRM | IRON MOUNTAIN INC | 149,584 | $7.828M | 0.0% | $26.99 | +48.6% | REIT | 46284V101 |
| BSCT | INV BULLETSH 2029 BD ETF | 371,610 | $7.778M | 0.0% | $20.73 | — | ETF/Closed End- | 46138J577 |
| PEG | PUB SVC ENTERPRISE GROUP | 116,531 | $7.776M | 0.0% | $38.48 | +43.0% | Common Stock | 744573106 |
| PTF | INV DWA TECH MOMENTM ETF | 46,775 | $7.772M | 0.0% | $146.58 | — | ETF/Closed End | 46137V811 |
| FXO | FT FINLS ALPHADX ETF | 167,682 | $7.76M | 0.0% | $32.01 | — | ETF/Closed End | 33734X135 |
| MU | MICRON TECHNOLOGY INC | 83,291 | $7.759M | 0.0% | $54.34 | +40.4% | Common Stock | 595112103 |
| THO | THOR INDUSTRIES INC | 74,543 | $7.735M | 0.0% | $79.81 | +24.3% | Common Stock | 885160101 |
| — | VIACOMCBS INC B | 256,194 | $7.732M | 0.0% | $36.30 | — | Common Stock | 92556H206 |
| IWN | ISHS RUSS 2000 VAL ETF | 46,486 | $7.719M | 0.0% | $303.77 | — | ETF/Closed End | 464287630 |
| SHYG | ISHS 05YR HI YLD BD ETF | 170,362 | $7.717M | 0.0% | $44.65 | — | ETF/Closed End- | 46434V407 |
| AAL | AMERICAN ARLNS GRP INC | 428,420 | $7.694M | 0.0% | $20.33 | -5.6% | Common Stock | 02376R102 |
| TLT | ISHS 20 TRSY ETF | 51,899 | $7.691M | 0.0% | $187.54 | — | ETF/Closed End- | 464287432 |
| LEG | LEGGETT PLATT INC | 186,044 | $7.658M | 0.0% | $43.78 | -0.8% | Common Stock | 524660107 |
| DRI | DARDEN RESTAURANTS INC | 50,710 | $7.639M | 0.0% | $116.71 | +10.7% | Common Stock | 237194105 |
| MOAT | VANECK MORNINGSTAR ETF | 100,154 | $7.623M | 0.0% | $60.14 | — | ETF/Closed End | 92189F643 |
| — | ETF ETF PRIME CYBER ETF | 123,932 | $7.616M | 0.0% | $44.91 | — | ETF/Closed End | 26924G201 |
| EMB | ISHS JPM USD E/M BD ETF | 69,832 | $7.616M | 0.0% | $200.57 | — | ETF/Closed End- | 464288281 |
| DLR | DIGITAL REALTY TRUST INC | 42,779 | $7.566M | 0.0% | $103.66 | +33.2% | REIT | 253868103 |
| FISV | FISERV INC | 72,716 | $7.547M | 0.0% | $94.07 | +9.9% | Common Stock | 337738108 |
| LII | LENNOX INTL INC | 23,201 | $7.526M | 0.0% | $196.39 | +51.2% | Common Stock | 526107107 |
| FMB | FT III MANAGED MUN ETF | 132,002 | $7.521M | 0.0% | $56.25 | — | ETF/Closed End- | 33739N108 |
| OKE | ONEOK INC NEW | 127,937 | $7.518M | 0.0% | $34.99 | +41.8% | Common Stock | 682680103 |
| IBKR | INTERACTIVE BRKRS GRP A | 94,071 | $7.471M | 0.0% | $14.20 | +28.1% | Common Stock | 45841N107 |
| VGIT | VNGRD INTRM TERM ETF | 112,379 | $7.47M | 0.0% | $63.93 | — | ETF/Closed End- | 92206C706 |
| MKTX | MARKETAXESS HOLDINGS INC | 18,102 | $7.445M | 0.0% | $412.13 | -9.3% | Common Stock | 57060D108 |
| SNY | SANOFI SPON ADR | 148,552 | $7.442M | 0.0% | $44.50 | — | Common Stock | 80105N105 |
| TLH | ISHS 1020 TRS ETF | 50,091 | $7.434M | 0.0% | $142.22 | — | ETF/Closed End- | 464288653 |
| BKNG | BOOKING HOLDINGS INC | 3,098 | $7.433M | 0.0% | $1888.07 | +23.5% | Common Stock | 09857L108 |
| PH | PARKER HANNIFIN CORP | 23,329 | $7.421M | 0.0% | $207.99 | +40.7% | Common Stock | 701094104 |
| CODI | COMPASS DIVS HLDGS | 239,871 | $7.335M | 0.0% | $12.03 | +113.5% | Common Stock | 20451Q104 |
| OTIS | OTIS WORLDWIDE CORP | 84,195 | $7.331M | 0.0% | $49.67 | +57.9% | Common Stock | 68902V107 |
| VFC | V F CORP | 99,965 | $7.319M | 0.0% | $82.30 | -11.2% | Common Stock | 918204108 |
| CME | CME GROUP INC CL A | 31,891 | $7.286M | 0.0% | $140.53 | +31.5% | Common Stock | 12572Q105 |
| RSPD | INV SP 500 CONSUMER ETF | 46,430 | $7.27M | 0.0% | $146.55 | — | ETF/Closed End | 46137V381 |
| UCON | FT TCW UNCONSTRAINED ETF | 274,917 | $7.25M | 0.0% | $26.46 | — | ETF/Closed End- | 33740F888 |
| RSPT | INV SP 500 EQ WEIGH ETF | 22,327 | $7.235M | 0.0% | $232.93 | — | ETF/Closed End | 46137V282 |
| SHV | ISHS SHORT TREASURY ETF | 64,805 | $7.156M | 0.0% | $640.02 | — | ETF/Closed End- | 464288679 |
| PNR | PENTAIR PLC | 97,675 | $7.133M | 0.0% | $43.18 | +61.6% | Common Stock | G7S00T104 |
| PAUG | INNOVATR US EQTY PWR ETF | 232,358 | $7.072M | 0.0% | $29.22 | — | ETF/Closed End | 45782C680 |
| BSCQ | INV BULLETSHS 2026 ETF | 333,327 | $7.053M | 0.0% | $20.00 | — | ETF/Closed End- | 46138J791 |
| VOE | VNGRD MDCP VAL ETF | 46,906 | $7.051M | 0.0% | $1483.84 | — | ETF/Closed End | 922908512 |
| BOND | PIMCO ACTIVE BD ETF | 64,440 | $7.05M | 0.0% | $108.60 | — | ETF/Closed End- | 72201R775 |
| MELI | MERCADOLIBRE INC | 5,226 | $7.047M | 0.0% | $1103.65 | +27.3% | Common Stock | 58733R102 |
| STT | STATE STREET CORP | 75,515 | $7.023M | 0.0% | $60.60 | +35.2% | Common Stock | 857477103 |
| UGI | UGI CORP NEW | 152,939 | $7.021M | 0.0% | $40.03 | +11.1% | Common Stock | 902681105 |
| SYK | STRYKER CORP | 26,228 | $7.014M | 0.0% | $138.24 | +81.7% | Common Stock | 863667101 |
| NJR | NEW JERSEY RES CORP | 170,426 | $6.998M | 0.0% | $29.65 | +11.8% | Common Stock | 646025106 |
| SUSA | ISHS MSCI USA ESG ETF | 65,534 | $6.963M | 0.0% | $214.62 | — | ETF/Closed End | 464288802 |
| PAG | PENSKE AUTOMOTIVE GROUP | 64,567 | $6.923M | 0.0% | $96.50 | +8.4% | Common Stock | 70959W103 |
| HIG | HARTFORD FINL SVCS GROUP | 100,238 | $6.92M | 0.0% | $49.34 | +31.4% | Common Stock | 416515104 |
| SRLN | SPDR BLACKSTON SR LN ETF | 151,532 | $6.914M | 0.0% | $45.72 | — | ETF/Closed End- | 78467V608 |
| DHI | D R HORTON INC | 63,702 | $6.909M | 0.0% | $60.15 | +53.5% | Common Stock | 23331A109 |
| IJS | ISHS SP SMCP600 VAL ETF | 65,937 | $6.89M | 0.0% | $1249.57 | — | ETF/Closed End | 464287879 |
| LDOS | LEIDOS HOLDINGS INC | 76,979 | $6.843M | 0.0% | $83.68 | +6.0% | Common Stock | 525327102 |
| HRL | HORMEL FOODS CORP | 140,115 | $6.839M | 0.0% | $34.94 | +10.5% | Common Stock | 440452100 |
| MSI | MOTOROLA SOLUTIONS INC | 25,133 | $6.829M | 0.0% | $175.69 | +36.3% | Common Stock | 620076307 |
| ALC | ALCON INC | 78,193 | $6.812M | 0.0% | $58.65 | +38.6% | Common Stock | H01301128 |
| XLU | UTILS SEL SECT SPDR ETF | 95,145 | $6.811M | 0.0% | $59.65 | — | ETF/Closed End | 81369Y886 |
| — | WESTERN INFLTN LKD OPPTY | 496,587 | $6.744M | 0.0% | $11.26 | — | ETF/Closed End- | 95766R104 |
| NTR | NUTRIEN LTD | 89,645 | $6.741M | 0.0% | $44.81 | +37.5% | Common Stock | 67077M108 |
| LBRDK | LIBERTY BROADBAND CORP C | 41,792 | $6.733M | 0.0% | $93.25 | +65.2% | Common Stock | 530307305 |
| SPIP | SPDR TIPS ETF | 211,701 | $6.669M | 0.0% | $31.64 | — | ETF/Closed End- | 78464A656 |
| — | FLEETCOR TECHS INC | 29,775 | $6.665M | 0.0% | $243.61 | — | Common Stock | 339041105 |
| ES | EVERSOURCE ENERGY | 73,032 | $6.645M | 0.0% | $51.85 | +40.2% | Common Stock | 30040W108 |
| TEVA | TEVA PHARMACEUTICAL ADR | 829,312 | $6.643M | 0.0% | $245.47 | — | Common Stock | 881624209 |
| BIIB | BIOGEN INC | 27,543 | $6.608M | 0.0% | $295.64 | -13.0% | Common Stock | 09062X103 |
| FIS | FIDELITY NATL INFO SVCS | 60,411 | $6.594M | 0.0% | $105.45 | -3.2% | Common Stock | 31620M106 |
| PXI | INV DWA ENRGY MOMNTM ETF | 215,219 | $6.587M | 0.0% | $30.61 | — | ETF/Closed End | 46137V878 |
| AAP | ADVANCE AUTO PARTS INC | 27,390 | $6.571M | 0.0% | $145.31 | +41.4% | Common Stock | 00751Y106 |
| RSG | REPUBLIC SERVICES INC | 47,091 | $6.567M | 0.0% | $68.36 | +84.3% | Common Stock | 760759100 |
| URI | UNITED RENTALS INC | 19,648 | $6.529M | 0.0% | $163.12 | +111.7% | Common Stock | 911363109 |
| MKL | MARKEL CORP | 5,277 | $6.512M | 0.0% | $860.94 | +46.6% | Common Stock | 570535104 |
| OMF | ONEMAIN HLDGS INC | 129,628 | $6.487M | 0.0% | $54.31 | -2.6% | Common Stock | 68268W103 |
| IBDS | ISHSBD DEC 2027 TERM ETF | 242,844 | $6.45M | 0.0% | $26.00 | — | ETF/Closed End- | 46435UAA9 |
| EIX | EDISON INTL | 94,083 | $6.421M | 0.0% | $50.50 | +4.2% | Common Stock | 281020107 |
| BSCS | INV BULLETSHS 2028 ETF | 282,716 | $6.415M | 0.0% | $22.22 | — | ETF/Closed End- | 46138J643 |
| MGA | MAGNA INTL INC CLASS A | 79,189 | $6.41M | 0.0% | $45.11 | +56.3% | Common Stock | 559222401 |
| — | ISHSBD DEC 2024 TERM ETF | 247,018 | $6.405M | 0.0% | $25.65 | — | ETF/Closed End- | 46434VBG4 |
| TMUS | T MOBILE US INC | 55,066 | $6.387M | 0.0% | $108.76 | +4.5% | Common Stock | 872590104 |
| IWS | ISHS RUSS MDCP VAL ETF | 51,741 | $6.332M | 0.0% | $1377.11 | — | ETF/Closed End | 464287473 |
| MRNA | MODERNA INC | 24,850 | $6.311M | 0.0% | $129.02 | +126.6% | Common Stock | 60770K107 |
| LUMN | LUMEN TECHS INC LA | 502,688 | $6.309M | 0.0% | $10.86 | +8.3% | Common Stock | 550241103 |
| ITB | ISHS U S HOME CONSTR ETF | 75,948 | $6.298M | 0.0% | $103.86 | — | ETF/Closed End | 464288752 |
| PFI | INV DWA FINL MOMENT ETF | 115,041 | $6.289M | 0.0% | $53.22 | — | ETF/Closed End | 46137V860 |
| SPHB | INV EXCHG SP 500 HI ETF | 79,517 | $6.283M | 0.0% | $58.12 | — | ETF/Closed End | 46138E370 |
| — | LIBERTY GLOBAL PLC C | 222,915 | $6.262M | 0.0% | $27.93 | — | Common Stock | G5480U120 |
| YUM | YUM BRANDS INC | 45,089 | $6.261M | 0.0% | $71.53 | +65.2% | Common Stock | 988498101 |
| LYB | LYONDELLBASELL N V CL A | 67,592 | $6.234M | 0.0% | $59.49 | +14.9% | Common Stock | N53745100 |
| DOCU | DOCUSIGN INC | 40,879 | $6.226M | 0.0% | $142.89 | +59.6% | Common Stock | 256163106 |
| CHE | CHEMED CORP NEW | 11,732 | $6.207M | 0.0% | $474.71 | -0.3% | Common Stock | 16359R103 |
| FE | FIRSTENERGY CORP | 148,563 | $6.179M | 0.0% | $27.78 | +17.4% | Common Stock | 337932107 |
| — | TWITTER INC | 142,673 | $6.166M | 0.0% | $24.45 | — | Common Stock | 90184L102 |
| ROL | ROLLINS INC | 180,194 | $6.164M | 0.0% | $29.36 | +13.0% | Common Stock | 775711104 |
| TYL | TYLER TECHNOLOGIES INC | 11,429 | $6.148M | 0.0% | $317.72 | +62.9% | Common Stock | 902252105 |
| CBFV | CB FINANCIAL SVCS INC | 254,667 | $6.13M | 0.0% | $18.88 | +6.0% | Common Stock | 12479G101 |
| IT | GARTNER INC | 18,191 | $6.082M | 0.0% | $138.51 | +132.1% | Common Stock | 366651107 |
| GXO | GXO LOGISTICS INC | 66,684 | $6.057M | 0.0% | $78.26 | +14.8% | Common Stock | 36262G101 |
| VDE | VNGRD ENERGY ETF | 77,775 | $6.036M | 0.0% | $51.41 | — | ETF/Closed End | 92204A306 |
| VICR | VICOR CORP | 47,416 | $6.021M | 0.0% | $47.70 | +196.8% | Common Stock | 925815102 |
| IWO | ISHS RUSS 2000 GRW ETF | 20,410 | $5.981M | 0.0% | $6552.81 | — | ETF/Closed End | 464287648 |
| AOR | ISHS CORE GRWTH ALLC ETF | 104,484 | $5.964M | 0.0% | $55.69 | — | ETF/Closed End | 464289867 |
| DLTR | DOLLAR TREE INC | 42,402 | $5.958M | 0.0% | $97.01 | +25.2% | Common Stock | 256746108 |
| RY | ROYAL BANK CDA MONTREAL | 55,789 | $5.921M | 0.0% | $71.73 | +44.7% | Common Stock | 780087102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 208,563 | $5.919M | 0.0% | $30.51 | +1.9% | Common Stock | 28414H103 |
| SPHD | INV SP500 HI DIV ETF | 130,357 | $5.903M | 0.0% | $39.50 | — | ETF/Closed End | 46138E362 |
| SIMO | SILICON MOTION TECH ADR | 62,034 | $5.895M | 0.0% | $48.28 | — | Common Stock | 82706C108 |
| PEZ | INV DWA CNSMR CYCL ETF | 64,491 | $5.89M | 0.0% | $67.15 | — | ETF/Closed End | 46137V803 |
| MRVL | MARVELL TECHNOLOGY INC | 66,782 | $5.843M | 0.0% | $50.02 | +46.8% | Common Stock | 573874104 |
| — | AMCOR PLC ORD USD 001 | 483,964 | $5.812M | 0.0% | $8.81 | +13.5% | Common Stock | G0250X107 |
| ROST | ROSS STORES INC | 50,629 | $5.786M | 0.0% | $79.01 | +34.9% | Common Stock | 778296103 |
| — | NEW YORK CMNTY BANCORP | 471,557 | $5.758M | 0.0% | $840.52 | — | Common Stock | 649445103 |
| MCK | MCKESSON CORP | 23,148 | $5.754M | 0.0% | $171.15 | +25.5% | Common Stock | 58155Q103 |
| FTA | FT L/C VL OP ALPHADX ETF | 82,207 | $5.745M | 0.0% | $52.11 | — | ETF/Closed End | 33735J101 |
| XLG | INV SP 500 TOP 50 ETF | 15,516 | $5.727M | 0.0% | $296.87 | — | ETF/Closed End | 46137V233 |
| QLTA | ISHS AAAA RATE CORP ETF | 101,207 | $5.674M | 0.0% | $56.25 | — | ETF/Closed End- | 46429B291 |
| CLF | CLEVELAND CLIFFS INC NEW | 260,092 | $5.662M | 0.0% | $18.68 | +15.3% | Common Stock | 185899101 |
| BABA | ALIBABA GRP HLDG SPN ADS | 47,643 | $5.66M | 0.0% | $170.05 | — | Common Stock | 01609W102 |
| TTD | TRADE DESK INC A | 61,702 | $5.654M | 0.0% | $63.75 | +37.4% | Common Stock | 88339J105 |
| — | LIBERTY ALLSTAR EQUITY | 674,641 | $5.653M | 0.0% | $7.44 | — | ETF/Closed End | 530158104 |
| BSX | BOSTON SCIENTIFIC CORP | 132,504 | $5.629M | 0.0% | $30.25 | +38.9% | Common Stock | 101137107 |
| BFAM | BRIGHT HORIZONS FAM SOL | 44,692 | $5.626M | 0.0% | $137.60 | +1.0% | Common Stock | 109194100 |
| LVHD | LEGG LOW VOL HI DIV ETF | 140,326 | $5.619M | 0.0% | $33.02 | — | ETF/Closed End | 52468L406 |
| TPL | TEXAS PACIFIC LAND CORP | 4,499 | $5.619M | 0.0% | $118.94 | +11.0% | Common Stock | 88262P102 |
| — | CYRUSONE INC | 62,063 | $5.568M | 0.0% | $66.25 | — | Common Stock | 23283R100 |
| TFX | TELEFLEX INC | 16,859 | $5.538M | 0.0% | $352.30 | -6.2% | Common Stock | 879369106 |
| IYJ | ISHS U S INDLS ETF | 48,959 | $5.52M | 0.0% | $12498.37 | — | ETF/Closed End | 464287754 |
| KNX | KNIGHT SWIFT TRAN HLDG A | 90,524 | $5.517M | 0.0% | $44.81 | +20.4% | Common Stock | 499049104 |
| CHTR | CHARTER COMMNS INC NEW A | 8,433 | $5.498M | 0.0% | $492.67 | +38.2% | Common Stock | 16119P108 |
| SCHP | SCHWAB US TIPS ETF | 87,429 | $5.498M | 0.0% | $60.32 | — | ETF/Closed End- | 808524870 |
| — | DISCOVER FINL SVCS | 47,444 | $5.483M | 0.0% | $3846.75 | — | Common Stock | 254709108 |
| ESS | ESSEX PROPERTY TRUST INC | 15,550 | $5.477M | 0.0% | $213.07 | +36.8% | REIT | 297178105 |
| CG | CARLYLE GROUP INC | 99,495 | $5.462M | 0.0% | $28.68 | +64.4% | Common Stock | 14316J108 |
| IYF | ISHS U S FINANCIALS ETF | 62,578 | $5.425M | 0.0% | $1400.96 | — | ETF/Closed End | 464287788 |
| WEN | WENDYS CO | 226,105 | $5.393M | 0.0% | $21.96 | +1.3% | Common Stock | 95058W100 |
| KRE | SPDR SP REGL BNKG ETF | 76,081 | $5.39M | 0.0% | $58.04 | — | ETF/Closed End | 78464A698 |
| — | 1LIFE HEALTHCARE INC | 304,325 | $5.347M | 0.0% | $17.94 | — | Common Stock | 68269G107 |
| EXPO | EXPONENT INC | 45,718 | $5.337M | 0.0% | $79.33 | +40.9% | Common Stock | 30214U102 |
| — | PIMCO CORP INCM STRAT | 311,532 | $5.33M | 0.0% | $17.55 | — | ETF/Closed End- | 72200U100 |
| GPN | GLOBAL PAYMENTS INC | 39,419 | $5.329M | 0.0% | $141.43 | -6.3% | Common Stock | 37940X102 |
| — | SL GREEN RLTY CORP NEW | 73,498 | $5.27M | 0.0% | $72.69 | — | REIT | 78440X804 |
| COF | CAPITAL ONE FINL CORP | 36,308 | $5.268M | 0.0% | $83.26 | +72.2% | Common Stock | 14040H105 |
| BSJP | INV BULLET 25 HI YLD ETF | 214,420 | $5.266M | 0.0% | $24.56 | — | ETF/Closed End- | 46138J817 |
| — | ISHSBD DEC 2023 TERM ETF | 205,153 | $5.266M | 0.0% | $25.50 | — | ETF/Closed End- | 46434VAX8 |
| STE | STERIS PLC | 21,608 | $5.26M | 0.0% | $179.14 | +22.9% | Common Stock | G8473T100 |
| — | EV TAX MNGD GLB DIVRS EQ | 492,606 | $5.256M | 0.0% | $8.76 | — | ETF/Closed End | 27829F108 |
| VSEC | VSE CORP | 86,228 | $5.255M | 0.0% | $43.84 | +24.2% | Common Stock | 918284100 |
| CTVA | CORTEVA INC | 111,020 | $5.249M | 0.0% | $25.09 | +73.5% | Common Stock | 22052L104 |
| GLOB | GLOBANT S A | 16,711 | $5.249M | 0.0% | $156.81 | +88.7% | Common Stock | L44385109 |
| — | PIMCO DYNAMIC INCM FUND | 202,072 | $5.236M | 0.0% | $26.41 | — | Common Stock | 72201Y101 |
| — | OSI US QUAL DIV ETF | 111,530 | $5.194M | 0.0% | $31.52 | — | ETF/Closed End | 67110P407 |
| AHRT | ARMADA HOFFLER PPTYS INC | 340,286 | $5.179M | 0.0% | $13.65 | — | Common Stock | 04208T108 |
| — | BLACKROCK SCI TECH TR | 103,554 | $5.175M | 0.0% | $33.43 | — | ETF/Closed End | 09258G104 |
| SGOL | ABERDN STD PHYS GOLD ETF | 293,945 | $5.162M | 0.0% | $17.09 | — | ETF/Closed End | 00326A104 |
| EMN | EASTMAN CHEMICAL CO | 42,409 | $5.128M | 0.0% | $60.86 | +56.3% | Common Stock | 277432100 |
| BSY | BENTLEY SYSTEMS INC B | 106,016 | $5.124M | 0.0% | $46.09 | +15.1% | Common Stock | 08265T208 |
| BTI | BRIT AMER TBCCO SPNS ADR | 136,262 | $5.098M | 0.0% | $2878.95 | — | Common Stock | 110448107 |
| TREX | TREX CO INC | 37,645 | $5.083M | 0.0% | $49.38 | +143.1% | Common Stock | 89531P105 |
| XEL | XCEL ENERGY INC | 74,710 | $5.058M | 0.0% | $39.62 | +43.5% | Common Stock | 98389B100 |
| FIVE | FIVE BELOW INC | 24,438 | $5.056M | 0.0% | $149.05 | +32.0% | Common Stock | 33829M101 |
| ROBT | FT NASDAQ INTELROBT ETF | 91,237 | $5.026M | 0.0% | $39.51 | — | ETF/Closed End | 33738R720 |
| DES | WSDMTR US SMCP DIV ETF | 152,495 | $5.011M | 0.0% | $36.66 | — | ETF/Closed End | 97717W604 |
| CM | CANADIAN IMPERIAL BANK | 42,604 | $4.966M | 0.0% | $33.82 | +43.2% | Common Stock | 136069101 |
| MLM | MARTIN MARIETTA MTLS INC | 11,265 | $4.962M | 0.0% | $242.17 | +63.1% | Common Stock | 573284106 |
| VXF | VNGRD EXTND MARKET ETF | 27,138 | $4.962M | 0.0% | $4817.61 | — | ETF/Closed End | 922908652 |
| SONY | SONY GROUP CORP ADR NEW | 39,121 | $4.945M | 0.0% | $88.03 | — | Common Stock | 835699307 |
| AMLP | ALPS ALERIAN MLP NEW ETF | 150,939 | $4.942M | 0.0% | $25.75 | — | ETF/Closed End | 00162Q452 |
| WEC | WEC ENERGY GROUP INC | 50,750 | $4.926M | 0.0% | $49.80 | +59.4% | Common Stock | 92939U106 |
| GDXJ | VANECK JR GOLD MINER ETF | 115,763 | $4.854M | 0.0% | $43.18 | — | ETF/Closed End | 92189F791 |
| HEI | HEICO CORP NEW | 33,618 | $4.848M | 0.0% | $117.49 | +20.0% | Common Stock | 422806109 |
| SMH | VANECK SEMICONDUCTOR ETF | 15,638 | $4.829M | 0.0% | $244.08 | — | ETF/Closed End | 92189F676 |
| — | PGIM HI YLD FD | 300,365 | $4.821M | 0.0% | $16.13 | — | ETF/Closed End- | 69346H100 |
| ICLR | ICON PLC | 15,497 | $4.799M | 0.0% | $182.95 | +52.9% | Common Stock | G4705A100 |
| — | GUGG STRAT OPPTYS FD SBI | 261,624 | $4.793M | 0.0% | $19.08 | — | ETF/Closed End- | 40167F101 |
| SPYD | SPDR SP 500 HI DIV ETF | 113,931 | $4.791M | 0.0% | $37.92 | — | ETF/Closed End | 78468R788 |
| HCA | HCA HEALTHCARE INC | 18,587 | $4.776M | 0.0% | $158.92 | +48.5% | Common Stock | 40412C101 |
| MTB | MT BANK CORP | 31,071 | $4.772M | 0.0% | $112.62 | +19.2% | Common Stock | 55261F104 |
| HPQ | HP INC | 126,030 | $4.748M | 0.0% | $21.80 | +29.3% | Common Stock | 40434L105 |
| XEFLX | EV FLT RT 22 TGT TRM TR | 509,832 | $4.716M | 0.0% | $9.39 | — | ETF/Closed End- | 27831H100 |
| TSN | TYSON FOODS INC A | 54,089 | $4.714M | 0.0% | $60.05 | +20.1% | Common Stock | 902494103 |
| — | WF CONV A 75 PERPTL | 3,159 | $4.709M | 0.0% | $1490.66 | — | Preferred Stock | 949746804 |
| VLO | VALERO ENERGY CORP | 62,514 | $4.695M | 0.0% | $54.03 | +20.5% | Common Stock | 91913Y100 |
| IUSG | ISHS SP U S GROWTH ETF | 40,487 | $4.682M | 0.0% | $183.99 | — | ETF/Closed End | 464287671 |
| FNX | FT MDCP CORE ALPHADX ETF | 45,511 | $4.68M | 0.0% | $69.07 | — | ETF/Closed End | 33735B108 |
| AAXJ | ISHS AC ASIA EX JPN ETF | 56,480 | $4.671M | 0.0% | $76.87 | — | ETF/Closed End | 464288182 |
| PSLV | SPROTT PHYSICAL SLVR | 581,612 | $4.665M | 0.0% | $6.22 | — | ETF/Closed End | 85207K107 |
| IGLB | ISHS 10 YR INVEST ETF | 66,549 | $4.628M | 0.0% | $70.32 | — | ETF/Closed End- | 464289511 |
| EDV | VNGRD EXT DUR TRSY ETF | 32,988 | $4.618M | 0.0% | $136.76 | — | ETF/Closed End- | 921910709 |
| — | ISHSBD DEC 2022 TERM ETF | 182,601 | $4.591M | 0.0% | $25.17 | — | ETF/Closed End- | 46434VBA7 |
| TSLX | SIXTH STR SPECIALTY LNDG | 194,931 | $4.559M | 0.0% | $18.23 | +28.8% | Common Stock | 83012A109 |
| ORLY | O REILLY AUTOMOTIVE NEW | 6,449 | $4.554M | 0.0% | $32.85 | +31.8% | Common Stock | 67103H107 |
| ILMN | ILLUMINA INC | 11,957 | $4.549M | 0.0% | $383.13 | -1.1% | Common Stock | 452327109 |
| FDD | FT STOX EURO SEL DIV ETF | 314,873 | $4.54M | 0.0% | $13.10 | — | ETF/Closed End | 33735T109 |
| CRWD | CROWDSTRIKE HLDGS INC A | 22,037 | $4.512M | 0.0% | $198.65 | +22.6% | Common Stock | 22788C105 |
| USHY | ISHS BROAD USD H/Y ETF | 109,083 | $4.493M | 0.0% | $41.41 | — | ETF/Closed End- | 46435U853 |
| XIFR | NEXTERA ENERGY PRTNRS LP | 52,848 | $4.46M | 0.0% | $60.93 | +37.3% | Common Stock | 65341B106 |
| FAF | FIRST AMERN FINL CORP | 56,877 | $4.449M | 0.0% | $34.17 | +88.5% | Common Stock | 31847R102 |
| BSJO | INV BULLETSHS 2024 ETF | 177,647 | $4.438M | 0.0% | $24.38 | — | ETF/Closed End- | 46138J833 |
| CSGP | COSTAR GROUP INC | 55,841 | $4.413M | 0.0% | $85.27 | -1.6% | Common Stock | 22160N109 |
| SSNC | SSC TECHS HOLDINGS INC | 53,569 | $4.392M | 0.0% | $55.43 | +38.8% | Common Stock | 78467J100 |
| NEM | NEWMONT CORP | 70,670 | $4.383M | 0.0% | $48.60 | +2.5% | Common Stock | 651639106 |
| LNG | CHENIERE ENERGY INC NEW | 42,451 | $4.305M | 0.0% | $86.29 | +20.9% | Common Stock | 16411R208 |
| — | BLACKROCK TXBL MUN BD TR | 164,437 | $4.305M | 0.0% | $25.18 | — | ETF/Closed End- | 09248X100 |
| FITB | FIFTH THIRD BANCORP | 98,286 | $4.28M | 0.0% | $22.46 | +65.3% | Common Stock | 316773100 |
| FTXO | FT NASDAQ BANK ETF | 130,085 | $4.272M | 0.0% | $28.87 | — | ETF/Closed End | 33738R860 |
| — | EV RISK MNGD DIVRS EQ | 396,623 | $4.24M | 0.0% | $10.40 | — | ETF/Closed End | 27829G106 |
| MUB | ISHS NATL MUNI BD ETF | 36,467 | $4.24M | 0.0% | $5071.85 | — | ETF/Closed End- | 464288414 |
| SAP | SAP SE SPON ADR | 30,186 | $4.229M | 0.0% | $109.06 | — | Common Stock | 803054204 |
| XRAY | DENTSPLY SIRONA INC | 75,772 | $4.227M | 0.0% | $44.64 | +23.2% | Common Stock | 24906P109 |
| CDNS | CADENCE DESIGN SYS INC | 22,633 | $4.218M | 0.0% | $135.24 | +28.9% | Common Stock | 127387108 |
| VYMI | VNGRD INTL HI DIV YL ETF | 62,727 | $4.213M | 0.0% | $61.79 | — | ETF/Closed End | 921946794 |
| DFEB | FT CBOE VEST US EQTY ETF | 118,848 | $4.188M | 0.0% | $28.27 | — | ETF/Closed End | 33740F771 |
| PULS | PGIM ULTRA SHORT BD ETF | 84,305 | $4.172M | 0.0% | $49.84 | — | ETF/Closed End- | 69344A107 |
| SOXX | ISHS SEMICONDUCTOR ETF | 7,679 | $4.165M | 0.0% | $43798.13 | — | ETF/Closed End | 464287523 |
| IJJ | ISHS SP MDCP400 VAL ETF | 37,626 | $4.164M | 0.0% | $5365.47 | — | ETF/Closed End | 464287705 |
| BUD | ANHEUSER BUSCH INBEV | 67,821 | $4.107M | 0.0% | $87.79 | — | Common Stock | 03524A108 |
| BRO | BROWN BROWN INC | 58,284 | $4.096M | 0.0% | $48.30 | +30.0% | Common Stock | 115236101 |
| DXCM | DEXCOM INC | 7,609 | $4.086M | 0.0% | $87.19 | +64.8% | Common Stock | 252131107 |
| SLYV | SPDR SP SM CAP VALU ETF | 48,100 | $4.075M | 0.0% | $66.68 | — | ETF/Closed End | 78464A300 |
| ACGL | ARCH CAPITAL GROUP LTD | 91,482 | $4.066M | 0.0% | $36.38 | +10.9% | Common Stock | G0450A105 |
| KEY | KEYCORP NEW | 174,487 | $4.036M | 0.0% | $13.49 | +39.3% | Common Stock | 493267108 |
| CBOE | CBOE GLOBAL MARKETS INC | 30,940 | $4.035M | 0.0% | $91.09 | +34.6% | Common Stock | 12503M108 |
| MGV | VNGRD MEGA CAP VAL ETF | 37,751 | $4.033M | 0.0% | $93.63 | — | ETF/Closed End | 921910840 |
| GSY | INV ULTRA SHRT DUR ETF | 79,979 | $4.023M | 0.0% | $50.44 | — | ETF/Closed End- | 46090A887 |
| — | UNITED STS STEEL CRP NEW | 167,387 | $3.985M | 0.0% | $23.70 | — | Common Stock | 912909108 |
| — | MAGELLAN MIDSTRM PTNR LP | 85,737 | $3.982M | 0.0% | $5018.95 | — | MLP | 559080106 |
| RJF | RAYMOND JAMES FINANCIAL | 39,597 | $3.976M | 0.0% | $78.99 | +17.6% | Common Stock | 754730109 |
| OEF | ISHS SP 100 INDX ETF | 18,121 | $3.971M | 0.0% | $570.98 | — | ETF/Closed End | 464287101 |
| BR | BROADRIDGE FINANCIAL | 21,624 | $3.953M | 0.0% | $77.43 | +111.4% | Common Stock | 11133T103 |
| SNPS | SYNOPSYS INC | 10,654 | $3.926M | 0.0% | $253.11 | +33.2% | Common Stock | 871607107 |
| DGX | QUEST DIAGNOSTICS INC | 22,577 | $3.906M | 0.0% | $109.03 | +28.8% | Common Stock | 74834L100 |
| WYNN | WYNN RESORTS LTD | 45,921 | $3.905M | 0.0% | $99.23 | -13.2% | Common Stock | 983134107 |
| VRP | INV EXCHG VAR RATE ETF | 150,545 | $3.902M | 0.0% | $23.83 | — | ETF/Closed End- | 46138G870 |
| KMX | CARMAX INC | 29,925 | $3.897M | 0.0% | $86.69 | +61.5% | Common Stock | 143130102 |
| TECL | DIRXN TECH BULL 3X ETF | 45,190 | $3.897M | 0.0% | $46.17 | — | ETF/Closed End | 25459W102 |
| — | BLACKRCK SCIENCETECH II | 100,089 | $3.897M | 0.0% | $26.56 | — | ETF/Closed End | 09260K101 |
| — | RIVERNORTH OPPTYS FD INC | 244,096 | $3.893M | 0.0% | $15.51 | — | ETF/Closed End | 76881Y109 |
| ACWV | ISHS MSCI GLBL M VOL ETF | 35,827 | $3.879M | 0.0% | $98.00 | — | ETF/Closed End | 464286525 |
| SHY | ISHS 13YR TRS ETF | 45,293 | $3.874M | 0.0% | $134.74 | — | ETF/Closed End- | 464287457 |
| ZBH | ZIMMER BIOMET HLDGS INC | 30,453 | $3.869M | 0.0% | $113.47 | +11.2% | Common Stock | 98956P102 |
| — | ACTIVISION BLIZZARD INC | 57,922 | $3.854M | 0.0% | $65.15 | — | Common Stock | 00507V109 |
| EPAM | EPAM SYSTEMS INC | 5,757 | $3.848M | 0.0% | $107.96 | +496.2% | Common Stock | 29414B104 |
| — | WOLFSPEED INC | 34,405 | $3.845M | 0.0% | $111.76 | — | Common Stock | 977852102 |
| — | BLACKROCK MUN 2030 TERM | 147,758 | $3.831M | 0.0% | $23.96 | — | ETF/Closed End- | 09257P105 |
| PCAR | PACCAR INC | 43,128 | $3.807M | 0.0% | $44.27 | +10.1% | Common Stock | 693718108 |
| AON | AON PLC A | 12,662 | $3.806M | 0.0% | $196.03 | +48.4% | Common Stock | G0403H108 |
| IJT | ISHS SP SMCP600 GRW ETF | 27,324 | $3.793M | 0.0% | $1371.00 | — | ETF/Closed End | 464287887 |
| TDY | TELEDYNE TECH INC | 8,679 | $3.792M | 0.0% | $416.36 | +4.5% | Common Stock | 879360105 |
| SNOW | SNOWFLAKE INC A | 11,181 | $3.788M | 0.0% | $265.05 | +31.5% | Common Stock | 833445109 |
| PAYC | PAYCOM SOFTWARE INC | 9,113 | $3.784M | 0.0% | $297.76 | +55.9% | Common Stock | 70432V102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,266 | $3.776M | 0.0% | $80.06 | +37.4% | Common Stock | 00971T101 |
| — | APTIV PLC | 22,867 | $3.772M | 0.0% | $118.50 | — | Common Stock | G6095L109 |
| LYV | LIVE NATION ENTMNT INC | 31,470 | $3.767M | 0.0% | $79.63 | +35.4% | Common Stock | 538034109 |
| PZA | INV NATL AMT FREE ETF | 138,578 | $3.757M | 0.0% | $26.02 | — | ETF/Closed End- | 46138E537 |
| AOM | ISHS CORE MOD ALLOC ETF | 82,130 | $3.734M | 0.0% | $44.96 | — | ETF/Closed End | 464289875 |
| HUM | HUMANA INC | 8,010 | $3.716M | 0.0% | $357.22 | +18.9% | Common Stock | 444859102 |
| TAN | INV SOLAR ETF | 48,187 | $3.709M | 0.0% | $82.17 | — | ETF/Closed End | 46138G706 |
| — | SHOCKWAVE MEDICAL INC | 20,784 | $3.706M | 0.0% | $178.31 | — | Common Stock | 82489T104 |
| IXJ | ISHS GLB HLTHCR ETF | 40,960 | $3.7M | 0.0% | $10425.10 | — | ETF/Closed End | 464287325 |
| SJNK | SPDR BLOOMBERG S/T ETF | 136,199 | $3.698M | 0.0% | $27.13 | — | ETF/Closed End- | 78468R408 |
| — | DNP SEL INCM FD INC | 338,859 | $3.683M | 0.0% | $10.88 | — | ETF/Closed End | 23325P104 |
| SPIB | SPDR INTERMED TERM ETF | 101,634 | $3.674M | 0.0% | $35.87 | — | ETF/Closed End- | 78464A375 |
| VST | VISTRA CORP | 160,739 | $3.66M | 0.0% | $17.00 | +8.9% | Common Stock | 92840M102 |
| PMAY | INNOVATR US EQTY PWR ETF | 119,437 | $3.65M | 0.0% | $29.43 | — | ETF/Closed End | 45782C318 |
| IOO | ISHS GLB 100 ETF | 46,678 | $3.641M | 0.0% | $52.94 | — | ETF/Closed End | 464287572 |
| WDC | WESTERN DIGITAL CORP | 55,800 | $3.639M | 0.0% | $39.14 | +10.6% | Common Stock | 958102105 |
| — | INV BULLET H/Y CORP ETF | 143,830 | $3.637M | 0.0% | $25.40 | — | ETF/Closed End- | 46138J858 |
| — | TEKLA HEALTHCARE INV SBI | 152,983 | $3.635M | 0.0% | $23.42 | — | ETF/Closed End | 87911J103 |
| — | CALAMOS STRAT TOT RETURN | 188,260 | $3.632M | 0.0% | $2867.28 | — | ETF/Closed End | 128125101 |
| PTLC | PACER TRENDPILOT US ETF | 87,318 | $3.627M | 0.0% | $28.46 | — | ETF/Closed End | 69374H105 |
| SPD | SIMPLIFY US EQ DWNSD ETF | 108,963 | $3.624M | 0.0% | $28.82 | — | ETF/Closed End | 82889N202 |
| VOYA | VOYA FINANCIAL INC | 54,429 | $3.609M | 0.0% | $55.72 | +9.1% | Common Stock | 929089100 |
| FEMB | FT EMRG MKT LOC CURR ETF | 115,681 | $3.606M | 0.0% | $33.80 | — | ETF/Closed End- | 33739P202 |
| LEN | LENNAR CORP | 31,042 | $3.606M | 0.0% | $68.51 | +40.3% | Common Stock | 526057104 |
| ETR | ENTERGY CORP NEW | 31,909 | $3.595M | 0.0% | $34.91 | +29.3% | Common Stock | 29364G103 |
| CAG | CONAGRA BRANDS INC | 105,099 | $3.589M | 0.0% | $23.33 | +15.6% | Common Stock | 205887102 |
| KKR | KKR CO INC | 48,150 | $3.587M | 0.0% | $29.38 | +142.4% | Common Stock | 48251W104 |
| FMC | FMC CORP NEW | 32,632 | $3.586M | 0.0% | $77.63 | +12.3% | Common Stock | 302491303 |
| UNM | UNUM GROUP | 145,697 | $3.58M | 0.0% | $21.60 | +18.5% | Common Stock | 91529Y106 |
| DKS | DICKS SPORTING GOODS INC | 31,122 | $3.579M | 0.0% | $68.20 | +59.6% | Common Stock | 253393102 |
| MAS | MASCO CORP | 50,835 | $3.57M | 0.0% | $52.79 | +13.3% | Common Stock | 574599106 |
| EWC | ISHS MSCI CANADA ETF | 92,814 | $3.567M | 0.0% | $28.98 | — | ETF/Closed End | 464286509 |
| FLRN | SPDR BLOOMBERG INVT ETF | 115,759 | $3.541M | 0.0% | $30.63 | — | ETF/Closed End- | 78468R200 |
| DLN | WSDMTR US LGCP DIV ETF | 53,584 | $3.539M | 0.0% | $73.11 | — | ETF/Closed End | 97717W307 |
| BGS | BG FOODS INC NEW | 115,038 | $3.535M | 0.0% | $18.03 | +13.1% | Common Stock | 05508R106 |
| TAYD | TAYLOR DEVICES INC | 339,196 | $3.528M | 0.0% | $12.39 | -9.9% | Common Stock | 877163105 |
| — | CERNER CORP | 37,968 | $3.526M | 0.0% | $566.24 | — | Common Stock | 156782104 |
| AMP | AMERIPRISE FINL INC | 11,592 | $3.497M | 0.0% | $129.96 | +114.1% | Common Stock | 03076C106 |
| — | NUV AMT FREE QUAL MUN | 223,790 | $3.491M | 0.0% | $1094.71 | — | ETF/Closed End- | 670657105 |
| — | CALAMOS CONVHIGH INC FD | 214,953 | $3.478M | 0.0% | $12.45 | — | ETF/Closed End | 12811P108 |
| VBK | VNGRD SMLL CAP GRWTH ETF | 12,309 | $3.469M | 0.0% | $2629.73 | — | ETF/Closed End | 922908595 |
| IVOO | VNGRD SP MDCP 400 ETF | 18,061 | $3.459M | 0.0% | $169.53 | — | ETF/Closed End | 921932885 |
| SLV | ISHS SILVER TR ETF | 159,163 | $3.424M | 0.0% | $17.03 | — | Common Stock | 46428Q109 |
| FDT | FT D/M EX US ALPHADX ETF | 56,248 | $3.412M | 0.0% | $58.46 | — | ETF/Closed End | 33737J174 |
| FXN | FT ENERGY ALPHADX ETF | 284,353 | $3.389M | 0.0% | $7.19 | — | ETF/Closed End | 33734X127 |
| HOLX | HOLOGIC INC | 44,191 | $3.383M | 0.0% | $71.94 | +2.2% | Common Stock | 436440101 |
| SCHR | SCHWAB INTRM US TRSY ETF | 60,120 | $3.375M | 0.0% | $57.02 | — | ETF/Closed End- | 808524854 |
| PTBD | PACER TRENDPILOT US ETF | 124,687 | $3.358M | 0.0% | $27.01 | — | ETF/Closed End- | 69374H642 |
| GH | GUARDANT HEALTH INC | 33,345 | $3.335M | 0.0% | $82.50 | +25.4% | Common Stock | 40131M109 |
| WCN | WASTE CONNECTIONS INC | 24,430 | $3.329M | 0.0% | $92.60 | +39.7% | Common Stock | 94106B101 |
| COWZ | PACER US CASH COWS ETF | 70,679 | $3.328M | 0.0% | $43.15 | — | ETF/Closed End | 69374H881 |
| WSM | WILLIAMS SONOMA INC | 19,540 | $3.305M | 0.0% | $41.43 | +107.3% | Common Stock | 969904101 |
| — | OVERSEAS SHIPHLDG NEW A | 1,752,591 | $3.295M | 0.0% | $2.04 | — | Common Stock | 69036R863 |
| XPO | XPO LOGISTICS INC | 42,530 | $3.293M | 0.0% | $41.32 | +12.5% | Common Stock | 983793100 |
| LULU | LULULEMON ATHLETICA INC | 8,374 | $3.278M | 0.0% | $316.34 | +35.1% | Common Stock | 550021109 |
| — | SPLUNK INC | 28,125 | $3.255M | 0.0% | $119.01 | — | Common Stock | 848637104 |
| — | PHYSICIANS REALTY TR | 172,651 | $3.251M | 0.0% | $19.20 | — | Common Stock | 71943U104 |
| ORI | OLD REPUBLIC INTL CORP | 131,810 | $3.24M | 0.0% | $11.63 | +58.2% | Common Stock | 680223104 |
| IYR | ISHS US RL EST ETF | 27,892 | $3.239M | 0.0% | $140.65 | — | ETF/Closed End | 464287739 |
| HLT | HILTON WORLDWIDE NEW | 20,705 | $3.23M | 0.0% | $112.41 | +26.6% | Common Stock | 43300A203 |
| DAL | DELTA ARLNS INC NEW | 82,310 | $3.217M | 0.0% | $42.84 | -9.1% | Common Stock | 247361702 |
| BXP | BOSTON PROPERTIES INC | 27,832 | $3.206M | 0.0% | $91.50 | +0.3% | REIT | 101121101 |
| NNN | NATL RETAIL PPTYS INC | 66,536 | $3.198M | 0.0% | $4561.92 | — | REIT | 637417106 |
| PFEB | INNOVATR US EQTY FEB ETF | 109,389 | $3.197M | 0.0% | $26.01 | — | ETF/Closed End | 45782C417 |
| QQXT | FT NSDQ100 EX TECH ETF | 36,051 | $3.196M | 0.0% | $40.67 | — | ETF/Closed End | 33733E401 |
| BWXT | BWX TECHS INC | 66,713 | $3.194M | 0.0% | $44.08 | +13.1% | Common Stock | 05605H100 |
| A | AGILENT TECHNOLOGIES INC | 19,959 | $3.186M | 0.0% | $67.83 | +123.2% | Common Stock | 00846U101 |
| ITA | ISHS U S ARERO DEF ETF | 30,930 | $3.179M | 0.0% | $136.21 | — | ETF/Closed End | 464288760 |
| — | CHASE CORP | 31,804 | $3.166M | 0.0% | $108.53 | — | Common Stock | 16150R104 |
| SUI | SUN COMMUNITIES INC | 15,049 | $3.16M | 0.0% | $89.79 | — | REIT | 866674104 |
| WDAY | WORKDAY INC A | 11,518 | $3.146M | 0.0% | $219.75 | +26.3% | Common Stock | 98138H101 |
| PSA | PUBLIC STORAGE INC | 8,368 | $3.134M | 0.0% | $200.11 | +37.7% | REIT | 74460D109 |
| — | NUVEEN PFD INCM 2022 | 126,620 | $3.111M | 0.0% | $24.63 | — | ETF/Closed End- | 67075T105 |
| HUBS | HUBSPOT INC | 4,705 | $3.101M | 0.0% | $646.91 | +16.9% | Common Stock | 443573100 |
| SE | SEA LTD ADR | 13,802 | $3.088M | 0.0% | $243.76 | — | Common Stock | 81141R100 |
| BMRN | BIOMARIN PHARM INC | 34,940 | $3.087M | 0.0% | $89.86 | -8.2% | Common Stock | 09061G101 |
| — | LEGG MASON CLEARBRDG ETF | 60,897 | $3.086M | 0.0% | $37.40 | — | ETF/Closed End | 524682101 |
| WSO | WATSCO INC A | 9,826 | $3.074M | 0.0% | $208.18 | +42.3% | Common Stock | 942622200 |
| TD | TORONTO DOMINION BK NEW | 40,033 | $3.07M | 0.0% | $51.10 | +42.7% | Common Stock | 891160509 |
| WWD | WOODWARD INC | 28,006 | $3.066M | 0.0% | $78.52 | +39.2% | Common Stock | 980745103 |
| FLR | FLUOR CORP NEW | 123,277 | $3.054M | 0.0% | $17.41 | +22.3% | Common Stock | 343412102 |
| RACE | FERRARI NV NEW | 11,633 | $3.011M | 0.0% | $157.92 | +56.0% | Common Stock | N3167Y103 |
| AJG | ARTHUR J GALLAGHER | 17,645 | $2.994M | 0.0% | $87.78 | +78.6% | Common Stock | 363576109 |
| — | NUVEEN QUAL MUN INCM FD | 185,575 | $2.99M | 0.0% | $15.67 | — | ETF/Closed End- | 67066V101 |
| — | EV TAX MNGD DIVRS EQ INC | 197,739 | $2.976M | 0.0% | $11.72 | — | ETF/Closed End | 27828N102 |
| KBH | KB HOME | 66,311 | $2.966M | 0.0% | $34.31 | +13.9% | Common Stock | 48666K109 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 106,765 | $2.962M | 0.0% | $27.74 | — | Common Stock | G5480U104 |
| ILCG | ISHARES MSTAR GRWTH ETF | 41,055 | $2.949M | 0.0% | $85.79 | — | ETF/Closed End | 464287119 |
| MTCH | MATCH GROUP INC NEW | 21,967 | $2.905M | 0.0% | $138.45 | +2.2% | Common Stock | 57667L107 |
| ACWI | ISHS MSCI ACWI ETF | 27,415 | $2.9M | 0.0% | $93.66 | — | ETF/Closed End | 464288257 |
| — | BLACK KNIGHT INC | 34,922 | $2.895M | 0.0% | $73.17 | — | Common Stock | 09215C105 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 60,723 | $2.875M | 0.0% | $49.35 | — | ETF/Closed End- | 78467V848 |
| CF | CF INDS HLDGS INC | 40,435 | $2.862M | 0.0% | $38.48 | +49.0% | Common Stock | 125269100 |
| XYL | XYLEM INC | 23,803 | $2.854M | 0.0% | $80.64 | +46.4% | Common Stock | 98419M100 |
| FXG | FT CNSMR STPL ALPHDX ETF | 45,998 | $2.848M | 0.0% | $46.24 | — | ETF/Closed End | 33734X119 |
| WTW | WILLIS TOWERS WATSON PUB | 11,938 | $2.835M | 0.0% | $190.75 | +17.3% | Common Stock | G96629103 |
| — | WESTROCK CO | 63,765 | $2.829M | 0.0% | $44.88 | — | Common Stock | 96145D105 |
| GUNR | FLEX MSTAR NAT RES ETF | 71,619 | $2.828M | 0.0% | $36.60 | — | ETF/Closed End | 33939L407 |
| VNLA | JANUS SHRT DUR INC ETF | 57,061 | $2.827M | 0.0% | $50.19 | — | ETF/Closed End- | 47103U886 |
| USDU | WSDMTR U S DLR BLLSH ETF | 108,062 | $2.816M | 0.0% | $26.54 | — | ETF/Closed End | 97717W471 |
| OMFL | INVESCO RUSL 1000 ETF | 55,395 | $2.809M | 0.0% | $44.18 | — | ETF/Closed End | 46138J619 |
| CMS | CMS ENERGY CORP | 43,158 | $2.807M | 0.0% | $38.16 | +41.6% | Common Stock | 125896100 |
| PENN | PENN NATIONAL GAMING INC | 54,080 | $2.804M | 0.0% | $73.26 | -17.3% | Common Stock | 707569109 |
| VCLT | VNGRD LNG TRM CRP BD ETF | 26,463 | $2.801M | 0.0% | $105.55 | — | ETF/Closed End- | 92206C813 |
| — | EV TAX ADVTG GLB DIV INC | 122,332 | $2.781M | 0.0% | $16.07 | — | ETF/Closed End | 27828S101 |
| ULBI | ULTRALIFE CORP | 458,297 | $2.768M | 0.0% | $7.07 | -13.1% | Common Stock | 903899102 |
| OGN | ORGANON CO | 90,728 | $2.763M | 0.0% | $26.93 | +0.1% | Common Stock | 68622V106 |
| WY | WEYERHAEUSER CO | 66,919 | $2.756M | 0.0% | $22.71 | +40.8% | Common Stock | 962166104 |
| — | LIBERTY MEDIA CORP C | 54,028 | $2.747M | 0.0% | $34.92 | — | Common Stock | 531229607 |
| FNK | FT MDCP VAL ALPHADX ETF | 58,050 | $2.735M | 0.0% | $38.11 | — | ETF/Closed End | 33737M201 |
| CTRA | COTERRA ENERGY INC | 143,351 | $2.724M | 0.0% | $15.02 | +12.3% | Common Stock | 127097103 |
| — | UMPQUA HOLDINGS CORP | 141,489 | $2.722M | 0.0% | $11.85 | — | Common Stock | 904214103 |
| — | DUCK CREEK TECHNOLOGIES | 90,204 | $2.716M | 0.0% | $45.07 | — | Common Stock | 264120106 |
| — | ROYAL DUTCH SHELL ADR | 62,335 | $2.705M | 0.0% | $6140.01 | — | Common Stock | 780259206 |
| FCOM | FID MSCI COMMN SVCS ETF | 52,611 | $2.702M | 0.0% | $38.74 | — | ETF/Closed End | 316092873 |
| QDF | FLEXSHS TR QLTY DIV ETF | 43,935 | $2.695M | 0.0% | $52.16 | — | ETF/Closed End | 33939L860 |
| — | REAVES UTILITY INCOME FD | 76,672 | $2.693M | 0.0% | $1838.22 | — | ETF/Closed End | 756158101 |
| RSPH | INV SP 500 EQUAL HC ETF | 8,388 | $2.688M | 0.0% | $211.05 | — | ETF/Closed End | 46137V332 |
| SEE | SEALED AIR CORP NEW | 39,791 | $2.685M | 0.0% | $44.40 | +28.9% | Common Stock | 81211K100 |
| CCOI | COGENT COMMS HLDGS INC | 36,602 | $2.679M | 0.0% | $49.53 | +18.7% | Common Stock | 19239V302 |
| IYH | ISHS US HLTHCR ETF | 8,910 | $2.676M | 0.0% | $3970.04 | — | ETF/Closed End | 464287762 |
| RF | REGIONS FINL CORP NEW | 122,491 | $2.67M | 0.0% | $12.47 | +54.0% | Common Stock | 7591EP100 |
| FRCB | FIRST REPUBLIC BANK | 12,858 | $2.655M | 0.0% | $94.47 | +121.2% | Common Stock | 33616C100 |
| — | RITCHIE BROS AUCTIONEERS | 43,315 | $2.651M | 0.0% | $50.86 | — | Common Stock | 767744105 |
| CNOB | CONNECTONE BANCORP NEW | 80,833 | $2.644M | 0.0% | $20.47 | +41.8% | Common Stock | 20786W107 |
| FTEC | FID MSCI INFO TECH ETF | 19,527 | $2.644M | 0.0% | $80.10 | — | ETF/Closed End | 316092808 |
| NTSX | WSDMTR US EFFCNT CRP ETF | 59,611 | $2.643M | 0.0% | $31.59 | — | ETF/Closed End | 97717Y790 |
| GSIE | GS ACTIVEBETA INTL ETF | 74,758 | $2.637M | 0.0% | $30.61 | — | ETF/Closed End | 381430107 |
| FNV | FRANCO NEVADA CORP | 19,032 | $2.632M | 0.0% | $126.66 | +5.0% | Common Stock | 351858105 |
| ABCL | ABCELLERA BIOLOGICS INC | 183,697 | $2.627M | 0.0% | $21.65 | -29.9% | Common Stock | 00288U106 |
| FLGV | FRKLN LIBTY US TREAS ETF | 109,870 | $2.626M | 0.0% | $24.97 | — | ETF/Closed End | 35473P488 |
| IWB | ISHS RUSS 1000 INDX ETF | 9,913 | $2.621M | 0.0% | $1121.94 | — | ETF/Closed End | 464287622 |
| RIO | RIO TINTO PLC SPONS ADR | 39,132 | $2.62M | 0.0% | $76.28 | — | Common Stock | 767204100 |
| WTS | WATTS WATER TECH INC | 13,487 | $2.619M | 0.0% | $125.69 | +51.2% | Common Stock | 942749102 |
| REM | ISHS MTG RL EST NEW ETF | 75,100 | $2.592M | 0.0% | $38.09 | — | ETF/Closed End | 46435G342 |
| CEF | SPROTT PHYS GLD SLVR | 145,342 | $2.578M | 0.0% | $13.71 | — | ETF/Closed End | 85208R101 |
| FSMB | FT SHRT DUR MGD MUN ETF | 123,381 | $2.568M | 0.0% | $20.37 | — | ETF/Closed End- | 33739P830 |
| ET | ENERGY TRANSFER LP | 311,715 | $2.565M | 0.0% | $12.13 | — | MLP | 29273V100 |
| BJ | BJS WHOLESALE CLUB HLDGS | 38,127 | $2.553M | 0.0% | $43.49 | +43.6% | Common Stock | 05550J101 |
| AZTA | AZENTA INC | 24,757 | $2.553M | 0.0% | $60.37 | +79.4% | Common Stock | 114340102 |
| MP | MP MATERIALS CORP | 56,104 | $2.548M | 0.0% | $26.38 | +49.4% | Common Stock | 553368101 |
| TM | TOYOTA MTR CORP SPON ADR | 13,746 | $2.547M | 0.0% | $3445.46 | — | Common Stock | 892331307 |
| NGG | NATL GRID ADR NEW 2017 | 35,164 | $2.543M | 0.0% | $61.60 | — | Common Stock | 636274409 |
| SPHQ | INV EXCHG SP 500 ETF | 47,323 | $2.518M | 0.0% | $40.72 | — | ETF/Closed End | 46137V241 |
| CLVT | CLARIVATE PLC | 107,061 | $2.518M | 0.0% | $27.05 | -14.4% | Common Stock | G21810109 |
| LUNA | LUNA INNOVATIONS INC | 297,145 | $2.508M | 0.0% | $2.90 | +208.9% | Common Stock | 550351100 |
| IEP | ICAHN ENTERPRISES LP | 50,527 | $2.506M | 0.0% | $54.17 | — | Common Stock | 451100101 |
| TWLO | TWILIO INC A | 9,470 | $2.494M | 0.0% | $230.66 | +29.7% | Common Stock | 90138F102 |
| ZVRA | KEMPHARM INC | 285,915 | $2.49M | 0.0% | $10.57 | -15.6% | Common Stock | 488445206 |
| EXPE | EXPEDIA GROUP INC | 13,769 | $2.488M | 0.0% | $141.61 | +19.1% | Common Stock | 30212P303 |
| — | EV MUN INCM 2028 TERM TR | 115,558 | $2.485M | 0.0% | $22.62 | — | ETF/Closed End- | 27829U105 |
| LKQ | LKQ CORP | 41,380 | $2.484M | 0.0% | $35.96 | +41.3% | Common Stock | 501889208 |
| ALTL | PACER LUNT LGCP ALT ETF | 54,112 | $2.481M | 0.0% | $42.47 | — | ETF/Closed End | 69374H717 |
| — | NUVEEN PA QUAL MUN INC | 165,830 | $2.471M | 0.0% | $599.60 | — | ETF/Closed End- | 670972108 |
| ARKG | ARK GENOMIC REVOLUTN ETF | 40,339 | $2.47M | 0.0% | $75.58 | — | ETF/Closed End | 00214Q302 |
| HXL | HEXCEL CORP NEW | 47,601 | $2.466M | 0.0% | $55.70 | +1.7% | Common Stock | 428291108 |
| — | NEXTERA ENERGY INC UTS | 42,842 | $2.465M | 0.0% | $46.77 | — | Preferred Stock | 65339F770 |
| — | INARI MEDICAL INC | 26,963 | $2.461M | 0.0% | $59.60 | — | Common Stock | 45332Y109 |
| SJM | SMUCKER JM COMPANY NEW | 18,056 | $2.452M | 0.0% | $90.48 | +22.7% | Common Stock | 832696405 |
| OXY | OCCIDENTAL PETRO CORP | 84,461 | $2.449M | 0.0% | $41.42 | -28.5% | Common Stock | 674599105 |
| OVL | LISTED OVERLAY LGCP ETF | 60,248 | $2.448M | 0.0% | $25.73 | — | ETF/Closed End | 53656F805 |
| QQEW | FT NSDQ100 EQL WGHTD ETF | 20,620 | $2.443M | 0.0% | $91.86 | — | ETF/Closed End | 337344105 |
| VOOV | VNGRD SP 500 VAL ETF | 16,125 | $2.441M | 0.0% | $14502.90 | — | ETF/Closed End | 921932703 |
| PATH | UIPATH INC A | 56,442 | $2.434M | 0.0% | $56.77 | -13.1% | Common Stock | 90364P105 |
| — | SOUTH JERSEY INDS INC | 92,913 | $2.427M | 0.0% | $888.58 | — | Common Stock | 838518108 |
| SCZ | ISHS MSCI EAFE SMCP ETF | 33,153 | $2.423M | 0.0% | $63.58 | — | ETF/Closed End | 464288273 |
| LOPE | GRAND CANYON ED INC | 28,245 | $2.421M | 0.0% | $93.30 | -11.6% | Common Stock | 38526M106 |
| CTSH | COGNIZANT TECH SLTNS A | 27,229 | $2.416M | 0.0% | $63.60 | +18.3% | Common Stock | 192446102 |
| IRDM | IRIDIUM COMMS INC | 58,360 | $2.41M | 0.0% | $25.11 | +60.9% | Common Stock | 46269C102 |
| DWX | SPDR SP INTL DIV ETF | 61,725 | $2.4M | 0.0% | $35.26 | — | ETF/Closed End | 78463X772 |
| — | COHEN STEERS QUALITY | 131,057 | $2.388M | 0.0% | $14.11 | — | ETF/Closed End | 19247L106 |
| SHAK | SHAKE SHACK INC CL A | 33,085 | $2.387M | 0.0% | $74.64 | +1.9% | Common Stock | 819047101 |
| CTRN | CITI TRENDS INC | 25,183 | $2.386M | 0.0% | $77.02 | +3.6% | Common Stock | 17306X102 |
| — | SPX FLOW INC | 27,530 | $2.381M | 0.0% | $38.03 | — | Common Stock | 78469X107 |
| PDEC | INNOVATR US EQTY PWR ETF | 74,829 | $2.378M | 0.0% | $31.45 | — | ETF/Closed End | 45782C540 |
| — | HUDSON PACIFIC PPTYS INC | 96,146 | $2.376M | 0.0% | $25.65 | — | REIT | 444097109 |
| MOO | VANECK AGRIBUSINESS ETF | 24,802 | $2.367M | 0.0% | $89.10 | — | ETF/Closed End | 92189F700 |
| TDOC | TELADOC HEALTH INC | 25,702 | $2.36M | 0.0% | $145.02 | -17.6% | Common Stock | 87918A105 |
| RDIV | INVESCO SP ULT DIV ETF | 55,842 | $2.354M | 0.0% | $38.52 | — | ETF/Closed End | 46138G656 |
| ENTG | ENTEGRIS INC | 16,948 | $2.349M | 0.0% | $51.69 | +165.9% | Common Stock | 29362U104 |
| CFG | CITIZENS FINL GRP INC | 49,655 | $2.346M | 0.0% | $26.29 | +53.2% | Common Stock | 174610105 |
| SNN | SMITH NEPHEW PLC ADR | 67,286 | $2.329M | 0.0% | $34.77 | — | Common Stock | 83175M205 |
| RMD | RESMED INC | 8,933 | $2.327M | 0.0% | $146.09 | +71.3% | Common Stock | 761152107 |
| NWL | NEWELL BRANDS INC | 106,527 | $2.327M | 0.0% | $18.57 | +0.7% | Common Stock | 651229106 |
| TECK | TECK RESOURCES LTD CL B | 80,519 | $2.321M | 0.0% | $24.24 | +13.2% | Common Stock | 878742204 |
| VPU | VNGRD UTILITIES ETF | 14,766 | $2.31M | 0.0% | $123.58 | — | ETF/Closed End | 92204A876 |
| HTGC | HERCULES CAPITAL INC BDC | 139,226 | $2.31M | 0.0% | $13.71 | +23.7% | Common Stock | 427096508 |
| DMRC | DIGIMARC CORP NEW | 58,432 | $2.307M | 0.0% | $35.89 | +20.9% | Common Stock | 25381B101 |
| VAW | VNGRD MATERIALS ETF | 11,676 | $2.299M | 0.0% | $166.28 | — | ETF/Closed End | 92204A801 |
| — | TFF PHARMACEUTICALS INC | 259,009 | $2.297M | 0.0% | $11.22 | — | Common Stock | 87241J104 |
| BYD | BOYD GAMING CORP | 35,020 | $2.296M | 0.0% | $60.88 | 0.0% | Common Stock | 103304101 |
| DPZ | DOMINOS PIZZA INC | 4,056 | $2.289M | 0.0% | $285.95 | +68.0% | Common Stock | 25754A201 |
| AMBA | AMBARELLA INC | 11,276 | $2.288M | 0.0% | $99.97 | +85.4% | Common Stock | G037AX101 |
| HPE | HEWLETT PACKARD ENTRPRS | 144,983 | $2.286M | 0.0% | $11.39 | +17.2% | Common Stock | 42824C109 |
| BKLN | INV SR LOAN ETF | 103,431 | $2.286M | 0.0% | $22.53 | — | ETF/Closed End- | 46138G508 |
| EFAV | ISHS MSCI EAFE M VOL ETF | 29,746 | $2.284M | 0.0% | $70.58 | — | ETF/Closed End | 46429B689 |
| YETI | YETI HOLDINGS INC | 27,560 | $2.283M | 0.0% | $39.00 | +135.3% | Common Stock | 98585X104 |
| — | NUV AMT FREE MUN CR INC | 126,731 | $2.272M | 0.0% | $16.08 | — | ETF/Closed End- | 67071L106 |
| TOL | TOLL BROTHERS INC | 31,333 | $2.268M | 0.0% | $49.00 | +31.1% | Common Stock | 889478103 |
| BBH | VANECK BIOTECH ETF | 11,979 | $2.268M | 0.0% | $143.04 | — | ETF/Closed End | 92189F726 |
| OIH | VANECK OIL SVCS NEW ETF | 12,265 | $2.267M | 0.0% | $199.10 | — | ETF/Closed End | 92189H607 |
| DVYE | ISHS EMG MKT DIV ETF | 58,888 | $2.267M | 0.0% | $38.32 | — | ETF/Closed End | 464286319 |
| R | RYDER SYSTEM INC | 27,429 | $2.261M | 0.0% | $52.61 | +59.4% | Common Stock | 783549108 |
| FDIS | FID MSCI CNSMR DISCR ETF | 25,613 | $2.261M | 0.0% | $52.86 | — | ETF/Closed End | 316092204 |
| SCHV | SCHWAB US LGCP VAL ETF | 30,847 | $2.259M | 0.0% | $51.65 | — | ETF/Closed End | 808524409 |
| DINT | DAVIS SEL INTL ETF | 116,295 | $2.256M | 0.0% | $22.07 | — | ETF/Closed End | 23908L405 |
| EMLP | FT N A ENRGY INFRA ETF | 90,288 | $2.254M | 0.0% | $24.81 | — | ETF/Closed End | 33738D101 |
| — | INDIA FUND INC | 106,723 | $2.252M | 0.0% | $20.96 | — | ETF/Closed End | 454089103 |
| PZZA | PAPA JOHNS INTL INC | 16,840 | $2.248M | 0.0% | $101.99 | +9.8% | Common Stock | 698813102 |
| BAB | INV TXBL MUN BD ETF | 68,198 | $2.248M | 0.0% | $31.03 | — | ETF/Closed End- | 46138G805 |
| MOS | MOSAIC COMPANY NEW | 57,081 | $2.243M | 0.0% | $27.99 | +24.0% | Common Stock | 61945C103 |
| ETSY | ETSY INC | 10,227 | $2.239M | 0.0% | $201.04 | +19.8% | Common Stock | 29786A106 |
| — | SPDR SP SMALL CAP ETF | 22,430 | $2.23M | 0.0% | $76.29 | — | ETF/Closed End | 78464A813 |
| CNP | CENTERPOINT ENERGY INC | 79,655 | $2.223M | 0.0% | $21.91 | +9.6% | Common Stock | 15189T107 |
| IUSV | ISHS CORE SP US VAL ETF | 29,108 | $2.222M | 0.0% | $51.93 | — | ETF/Closed End | 464287663 |
| CCL | CARNIVAL CORP PAIRD CTF | 110,350 | $2.22M | 0.0% | $25.23 | -15.2% | Common Stock | 143658300 |
| HUBB | HUBBELL INC | 10,655 | $2.219M | 0.0% | $104.15 | +79.8% | Common Stock | 443510607 |
| DEM | WSDMTR E/M HI DIV ETF | 51,102 | $2.214M | 0.0% | $42.79 | — | ETF/Closed End | 97717W315 |
| — | MFS MUNICIPAL INCOME TR | 315,709 | $2.21M | 0.0% | $6.74 | — | ETF/Closed End- | 552738106 |
| CIEN | CIENA CORP NEW | 28,678 | $2.207M | 0.0% | $37.32 | +65.3% | Common Stock | 171779309 |
| EA | ELECTRONIC ARTS INC | 16,711 | $2.204M | 0.0% | $113.71 | +15.6% | Common Stock | 285512109 |
| FIW | FT WATER ETF | 23,194 | $2.199M | 0.0% | $74.40 | — | ETF/Closed End | 33733B100 |
| RIGS | ALPS RIVERFRONT STRT ETF | 89,011 | $2.194M | 0.0% | $24.84 | — | ETF/Closed End- | 00162Q783 |
| AN | AUTONATION INC | 18,735 | $2.189M | 0.0% | $76.20 | +57.9% | Common Stock | 05329W102 |
| BAPR | INNOVATOR US EQ BUF ETF | 65,498 | $2.186M | 0.0% | $30.16 | — | ETF/Closed End | 45782C888 |
| CC | CHEMOURS COMPANY | 65,143 | $2.186M | 0.0% | $22.66 | +18.4% | Common Stock | 163851108 |
| IIPR | INNOVATIVE INDL PPTYS A | 8,305 | $2.184M | 0.0% | $113.03 | — | Common Stock | 45781V101 |
| — | NUVEEN INTRM DUR MUN TRM | 146,304 | $2.183M | 0.0% | $458.41 | — | ETF/Closed End- | 670671106 |
| BAUG | INNOVATR US EQTY BUF ETF | 65,338 | $2.182M | 0.0% | $31.34 | — | ETF/Closed End | 45782C698 |
| CHCT | CMNTY HEALTHCARE TR INC | 46,133 | $2.181M | 0.0% | $23.10 | — | Common Stock | 20369C106 |
| NSP | INSPERITY INC | 18,456 | $2.18M | 0.0% | $67.25 | +55.0% | Common Stock | 45778Q107 |
| WU | WESTERN UNION CO | 122,090 | $2.178M | 0.0% | $19.24 | — | Common Stock | 959802109 |
| ITM | VANECK INTER MUN ETF | 42,417 | $2.175M | 0.0% | $48.55 | — | ETF/Closed End- | 92189H201 |
| WOR | WORTHINGTON INDS INC | 39,749 | $2.173M | 0.0% | $25.46 | +29.3% | Common Stock | 981811102 |
| GOOD | GLADSTONE COML CORP | 84,066 | $2.166M | 0.0% | $2983.30 | — | REIT | 376536108 |
| FMHI | FT MUN HIGH INCOME ETF | 38,295 | $2.149M | 0.0% | $55.49 | — | ETF/Closed End- | 33739P301 |
| ACWX | ISHS ACWI EX US ETF | 38,652 | $2.149M | 0.0% | $48.32 | — | ETF/Closed End | 464288240 |
| DLB | DOLBY LABS INC CL A | 22,571 | $2.149M | 0.0% | $51.65 | +61.9% | Common Stock | 25659T107 |
| OSK | OSHKOSH CORP | 18,999 | $2.141M | 0.0% | $73.54 | +38.1% | Common Stock | 688239201 |
| NTAP | NETAPP INC | 23,146 | $2.129M | 0.0% | $63.91 | +27.5% | Common Stock | 64110D104 |
| — | ISHS IBONDS 2022 H/Y ETF | 88,299 | $2.129M | 0.0% | $24.18 | — | ETF/Closed End- | 46435U176 |
| — | DISCOVERY INC A | 90,332 | $2.126M | 0.0% | $27.33 | — | Common Stock | 25470F104 |
| IDA | IDACORP INC | 18,743 | $2.124M | 0.0% | $94.18 | +13.0% | Common Stock | 451107106 |
| OLN | OLIN CORP NEW | 36,821 | $2.118M | 0.0% | $39.42 | +30.9% | Common Stock | 680665205 |
| XTEAX | ECOFIN SUSTAINSOC IMPCT | 144,448 | $2.115M | 0.0% | $14.00 | — | ETF/Closed End | 27901F109 |
| — | BLAKRK MUNIYIELD QLTY FD | 131,041 | $2.115M | 0.0% | $15.56 | — | ETF/Closed End- | 09254F100 |
| BL | BLACKLINE INC | 20,398 | $2.112M | 0.0% | $83.19 | +39.4% | Common Stock | 09239B109 |
| SHYD | VANECK SHRT HI YLD ETF | 83,933 | $2.111M | 0.0% | $24.83 | — | ETF/Closed End- | 92189F387 |
| CARG | CARGURUS INC | 62,760 | $2.111M | 0.0% | $26.64 | +31.8% | Common Stock | 141788109 |
| SQM | SOCIEDAD QUIMICA SER B | 41,490 | $2.092M | 0.0% | $49.11 | — | Common Stock | 833635105 |
| FEP | FT EUROPE ALPHADX ETF | 48,282 | $2.08M | 0.0% | $36.97 | — | ETF/Closed End | 33737J117 |
| XLRE | SEL SECT RL EST SPDR ETF | 39,999 | $2.072M | 0.0% | $42.45 | — | ETF/Closed End | 81369Y860 |
| — | SEAGEN INC | 13,389 | $2.07M | 0.0% | $173.32 | — | Common Stock | 81181C104 |
| ON | ON SEMICONDUCTOR CORP | 30,428 | $2.067M | 0.0% | $48.36 | +17.1% | Common Stock | 682189105 |
| — | ADVSHS NEWFLEET MULT ETF | 42,743 | $2.066M | 0.0% | $48.72 | — | ETF/Closed End- | 00768Y727 |
| IR | INGERSOLL RAND INC | 33,348 | $2.063M | 0.0% | $37.46 | +51.3% | Common Stock | 45687V106 |
| — | RESOLUTE FOREST PRODS | 134,853 | $2.059M | 0.0% | $9.68 | — | Common Stock | 76117W109 |
| — | GLOBAL MEDICAL REIT NEW | 115,960 | $2.058M | 0.0% | $9.71 | — | REIT | 37954A204 |
| PHG | KONINKLIJKE PHILIPS NEW | 55,761 | $2.055M | 0.0% | $44.20 | — | Common Stock | 500472303 |
| PAPR | INNOVATR US EQTY PWR ETF | 69,954 | $2.052M | 0.0% | $27.35 | — | ETF/Closed End | 45782C870 |
| PNW | PINNACLE WEST CAP CORP | 28,968 | $2.045M | 0.0% | $60.34 | -7.4% | Common Stock | 723484101 |
| INFL | LISTED HORIZN KINET ETF | 65,392 | $2.041M | 0.0% | $29.93 | — | ETF/Closed End | 53656F623 |
| SFM | SPROUTS FARMERS MARKET | 68,386 | $2.03M | 0.0% | $23.26 | +7.6% | Common Stock | 85208M102 |
| CBU | COMMUNITY BK SYSTEM INC | 27,252 | $2.03M | 0.0% | $39.31 | +62.0% | Common Stock | 203607106 |
| QCLN | FT NSDQ CLN EDG GRN ETF | 29,762 | $2.023M | 0.0% | $65.98 | — | ETF/Closed End | 33733E500 |
| NAVI | NAVIENT CORP | 94,903 | $2.014M | 0.0% | $13.78 | +46.7% | Common Stock | 63938C108 |
| CSL | CARLISLE COMPANIES INC | 8,107 | $2.012M | 0.0% | $111.79 | +96.0% | Common Stock | 142339100 |
| SEDG | SOLAREDGE TECHS INC | 7,171 | $2.012M | 0.0% | $157.05 | +101.0% | Common Stock | 83417M104 |
| FHN | FIRST HORIZON CORP | 122,920 | $2.007M | 0.0% | $13.94 | +3.4% | Common Stock | 320517105 |
| INMD | INMODE LTD ORD | 28,417 | $2.006M | 0.0% | $61.79 | +29.8% | Common Stock | M5425M103 |
| SPGP | INV SP 500 GARP ETF | 20,662 | $2.005M | 0.0% | $54.36 | — | ETF/Closed End | 46137V431 |
| — | BUNGE LTD | 21,433 | $2.001M | 0.0% | $65.59 | — | Common Stock | G16962105 |
| TRGP | TARGA RESOURCES CORP | 38,196 | $1.995M | 0.0% | $35.30 | +38.9% | Common Stock | 87612G101 |
| SYNA | SYNAPTICS INC | 6,884 | $1.993M | 0.0% | $72.40 | +229.9% | Common Stock | 87157D109 |
| QQQE | DIRXN NSDQ100 EQL WT ETF | 23,290 | $1.987M | 0.0% | $53.79 | — | ETF/Closed End | 25459Y207 |
| UTHR | UNITED THERAPEUTICS CORP | 9,170 | $1.981M | 0.0% | $191.94 | +2.3% | Common Stock | 91307C102 |
| — | COHEN STEERS INFRA FD | 69,339 | $1.976M | 0.0% | $22.70 | — | ETF/Closed End | 19248A109 |
| POR | PORTLAND GENL ELEC NEW | 37,086 | $1.963M | 0.0% | $35.53 | +17.5% | Common Stock | 736508847 |
| — | IIVI INC | 28,568 | $1.952M | 0.0% | $63.73 | — | Common Stock | 902104108 |
| TRP | TC ENERGY CORP | 41,886 | $1.949M | 0.0% | $35.82 | +11.3% | Common Stock | 87807B107 |
| SLB | SCHLUMBERGER LTD | 65,054 | $1.948M | 0.0% | $31.27 | -8.2% | Common Stock | 806857108 |
| — | GABELLI DIV INCM TR | 72,090 | $1.946M | 0.0% | $18.25 | — | ETF/Closed End | 36242H104 |
| NIO | NIO INC ADS | 60,655 | $1.922M | 0.0% | $21.49 | — | Common Stock | 62914V106 |
| — | AVALARA INC | 14,845 | $1.917M | 0.0% | $154.53 | — | Common Stock | 05338G106 |
| ZIM | ZIM INTEGRATED SHIPPING | 32,471 | $1.911M | 0.0% | $43.77 | +17.0% | Common Stock | M9T951109 |
| PFXF | VANECK PFD SECS EX ETF | 87,174 | $1.907M | 0.0% | $19.84 | — | ETF/Closed End- | 92189F429 |
| CMBS | ISHS CMBS ETF | 35,961 | $1.907M | 0.0% | $54.23 | — | ETF/Closed End- | 46429B366 |
| RFCI | ALPS RVRFRNT DYN COR ETF | 76,496 | $1.907M | 0.0% | $26.06 | — | ETF/Closed End- | 00162Q536 |
| FAPR | FT CBOE VEST US EQTY ETF | 58,231 | $1.899M | 0.0% | $30.78 | — | ETF/Closed End | 33740U885 |
| UBSI | UNITED BANKSHARES INC WV | 52,071 | $1.889M | 0.0% | $34.85 | +5.6% | Common Stock | 909907107 |
| AXON | AXON ENTERPRISE INC | 12,004 | $1.885M | 0.0% | $92.23 | +82.0% | Common Stock | 05464C101 |
| BMAR | INNOVATR US EQTY BUF ETF | 54,413 | $1.884M | 0.0% | $31.13 | — | ETF/Closed End | 45782C391 |
| — | KELLOGG CO | 29,240 | $1.884M | 0.0% | $48.24 | +5.9% | Common Stock | 487836108 |
| MLPA | GLBL X MLP NEW ETF | 53,654 | $1.877M | 0.0% | $26.84 | — | ETF/Closed End | 37954Y343 |
| SBAC | SBA COMMNS CORP A NEW | 4,821 | $1.876M | 0.0% | $298.80 | +10.3% | REIT | 78410G104 |
| — | DRAFTKINGS INC A | 68,271 | $1.875M | 0.0% | $48.17 | — | Common Stock | 26142R104 |
| DORM | DORMAN PRODS INC | 16,552 | $1.871M | 0.0% | $72.79 | +49.1% | Common Stock | 258278100 |
| BURL | BURLINGTON STORES INC | 6,413 | $1.869M | 0.0% | $217.93 | +29.0% | Common Stock | 122017106 |
| PNOV | INNOVATR US EQTY PWR ETF | 60,151 | $1.865M | 0.0% | $31.01 | — | ETF/Closed End | 45782C573 |
| FHI | FEDERATED HERMES INC | 49,606 | $1.864M | 0.0% | $21.49 | +36.4% | Common Stock | 314211103 |
| NOMD | NOMAD FOODS LTD USD | 73,008 | $1.854M | 0.0% | $21.48 | +20.2% | Common Stock | G6564A105 |
| PREF | PRIN SPECTRM PFD SEC ETF | 91,140 | $1.848M | 0.0% | $33.92 | — | ETF/Closed End- | 74255Y888 |
| EBAY | EBAY INC | 27,576 | $1.834M | 0.0% | $46.28 | +42.6% | Common Stock | 278642103 |
| SNAP | SNAP INC CL A | 38,963 | $1.832M | 0.0% | $44.66 | +26.0% | Common Stock | 83304A106 |
| PHM | PULTEGROUP INC | 31,981 | $1.828M | 0.0% | $29.38 | +67.7% | Common Stock | 745867101 |
| FVC | FT D WRIGHT FOC 5 ETF | 48,150 | $1.822M | 0.0% | $25.24 | — | ETF/Closed End | 33738R878 |
| — | ASA GOLD PRECIOUS MTLS | 86,373 | $1.822M | 0.0% | $18.23 | — | ETF/Closed End | G3156P103 |
| RSPG | INV EXCHG SP 500 ETF | 37,971 | $1.814M | 0.0% | $39.99 | — | ETF/Closed End | 46137V365 |
| CCK | CROWN HOLDINGS INC | 16,335 | $1.807M | 0.0% | $93.61 | +8.6% | Common Stock | 228368106 |
| MAA | MID AMERICA APT CMNTYS | 7,867 | $1.805M | 0.0% | $90.79 | +96.4% | REIT | 59522J103 |
| CWEN | CLEARWAY ENERGY INC C | 49,902 | $1.798M | 0.0% | $21.59 | +31.1% | Common Stock | 18539C204 |
| ELS | EQTY LIFESTYLE PPTYS INC | 20,495 | $1.797M | 0.0% | $67.40 | — | Common Stock | 29472R108 |
| SRVR | PACER BCHMK DATINFR ETF | 41,439 | $1.793M | 0.0% | $35.93 | — | ETF/Closed End | 69374H741 |
| ESGD | ISHS ESG AWARE MSCI ETF | 22,533 | $1.79M | 0.0% | $78.80 | — | ETF/Closed End | 46435G516 |
| RING | ISHS MSCI GLD GOLD ETF | 66,350 | $1.789M | 0.0% | $24.79 | — | ETF/Closed End | 46434G855 |
| GCC | WISDOMTREE ENH COMOD ETF | 85,890 | $1.788M | 0.0% | $20.65 | — | ETF/Closed End | 97717Y683 |
| — | TEKLA HEALTHCARE OPPTYS | 69,679 | $1.787M | 0.0% | $18.73 | — | Common Stock | 879105104 |
| CBZ | CBIZ INC | 45,516 | $1.781M | 0.0% | $24.92 | +49.6% | Common Stock | 124805102 |
| HAL | HALLIBURTON COMPANY | 77,786 | $1.779M | 0.0% | $20.32 | +7.2% | Common Stock | 406216101 |
| — | STORE CAPITAL CORP | 51,606 | $1.775M | 0.0% | $28.72 | — | REIT | 862121100 |
| SCHG | SCHWAB US LGCP GRW ETF | 10,833 | $1.774M | 0.0% | $90.27 | — | ETF/Closed End | 808524300 |
| CFO | VICTORYSHS US 500 ETF | 22,814 | $1.773M | 0.0% | $51.02 | — | ETF/Closed End | 92647N782 |
| RFDA | ALPS RVRFRNT DYN US ETF | 36,824 | $1.747M | 0.0% | $34.06 | — | ETF/Closed End | 00162Q528 |
| LEA | LEAR CORP NEW | 9,525 | $1.743M | 0.0% | $150.66 | +5.0% | Common Stock | 521865204 |
| XJPIX | NUVEEN PFD INC TERM FD | 67,305 | $1.742M | 0.0% | $24.22 | — | Common Stock | 67075A106 |
| MASI | MASIMO CORP | 5,938 | $1.739M | 0.0% | $74.00 | +284.8% | Common Stock | 574795100 |
| RIVN | RIVIAN AUTOMOTIVE INC A | 16,752 | $1.737M | 0.0% | $115.22 | 0.0% | Common Stock | 76954A103 |
| BSEP | INNOVATR US EQTY BUF ETF | 51,908 | $1.734M | 0.0% | $32.27 | — | ETF/Closed End | 45782C664 |
| PALC | PACER LUNT LGCP MLTI ETF | 41,164 | $1.726M | 0.0% | $38.43 | — | ETF/Closed End | 69374H816 |
| DWM | WSDMTR INTL EQ FD ETF | 31,735 | $1.716M | 0.0% | $46.63 | — | ETF/Closed End | 97717W703 |
| AM | ANTERO MIDSTREAM CORP | 177,069 | $1.714M | 0.0% | $5.21 | +46.6% | Common Stock | 03676B102 |
| ICF | ISHS CS REIT ETF | 22,470 | $1.71M | 0.0% | $756.09 | — | ETF/Closed End | 464287564 |
| TTWO | TAKETWO INTERACTIVE INC | 9,577 | $1.702M | 0.0% | $144.66 | +20.5% | Common Stock | 874054109 |
| HIFS | HINGHAM INSTITUT FOR | 4,032 | $1.693M | 0.0% | $183.73 | +95.1% | Common Stock | 433323102 |
| WBS | WEBSTER FINANCIAL CORP | 30,184 | $1.686M | 0.0% | $50.40 | +11.7% | Common Stock | 947890109 |
| OHI | OMEGA HEALTHCARE | 56,818 | $1.681M | 0.0% | $1486.72 | — | REIT | 681936100 |
| XAR | SPDR SP AERO DEFNSE ETF | 14,420 | $1.68M | 0.0% | $87.94 | — | ETF/Closed End | 78464A631 |
| ZS | ZSCALER INC | 5,203 | $1.672M | 0.0% | $140.25 | +124.5% | Common Stock | 98980G102 |
| IYT | ISHS US TRANSP ETF | 6,028 | $1.667M | 0.0% | $11871.75 | — | ETF/Closed End | 464287192 |
| PLTR | PALANTIR TECHS INC A | 91,417 | $1.665M | 0.0% | $22.98 | -3.9% | Common Stock | 69608A108 |
| — | NUVEEN SP 500 BUY WRITE | 113,582 | $1.664M | 0.0% | $12.48 | — | ETF/Closed End | 6706ER101 |
| FTXN | FT NASDAQ OIL GAS ETF | 85,620 | $1.664M | 0.0% | $19.35 | — | ETF/Closed End | 33738R845 |
| XHB | SPDR SP HOMEBLDRS ETF | 19,370 | $1.662M | 0.0% | $71.71 | — | ETF/Closed End | 78464A888 |
| TGNA | TEGNA INC | 89,443 | $1.66M | 0.0% | $20.01 | 0.0% | Common Stock | 87901J105 |
| — | SPIRIT AEROSYS HLDG CL A | 38,453 | $1.657M | 0.0% | $47.00 | — | Common Stock | 848574109 |
| PSEP | INNOVATR US EQTY PWR ETF | 54,265 | $1.649M | 0.0% | $29.83 | — | ETF/Closed End | 45782C656 |
| XYLD | GLBL SP 500 COVERED ETF | 32,551 | $1.644M | 0.0% | $48.61 | — | ETF/Closed End | 37954Y475 |
| CWEN/A | CLEARWAY ENERGY INC A | 49,075 | $1.643M | 0.0% | $22.15 | +17.0% | Common Stock | 18539C105 |
| TDG | TRANSDIGM GROUP INC | 2,579 | $1.641M | 0.0% | $438.04 | +18.8% | Common Stock | 893641100 |
| KAPR | INNOVATR US SMCP PWR ETF | 59,286 | $1.632M | 0.0% | $27.53 | — | ETF/Closed End | 45782C342 |
| LEAD | SIREN DIVCON LDR DIV ETF | 26,972 | $1.628M | 0.0% | $47.52 | — | ETF/Closed End | 829658301 |
| PJAN | INNOVATR US EQTY PWR ETF | 48,873 | $1.626M | 0.0% | $29.97 | — | ETF/Closed End | 45782C508 |
| KBE | SPDR SP BANK ETF | 29,808 | $1.626M | 0.0% | $51.97 | — | ETF/Closed End | 78464A797 |
| — | VERITIV CORP | 13,211 | $1.619M | 0.0% | $84.35 | — | Common Stock | 923454102 |
| SCHE | SCHWAB EMG MKT EQ ETF | 54,342 | $1.61M | 0.0% | $26.34 | — | ETF/Closed End | 808524706 |
| ROKU | ROKU INC | 7,052 | $1.609M | 0.0% | $139.91 | +92.8% | Common Stock | 77543R102 |
| STAG | STAG INDUSTRIAL INC | 33,473 | $1.605M | 0.0% | $32.69 | — | Common Stock | 85254J102 |
| RGEN | REPLIGEN CORP | 6,060 | $1.605M | 0.0% | $162.62 | +65.7% | Common Stock | 759916109 |
| CRNC | CERENCE INC | 20,879 | $1.6M | 0.0% | $57.43 | +53.5% | Common Stock | 156727109 |
| JBHT | HUNT JB TRANS SVC INC | 7,825 | $1.599M | 0.0% | $184.81 | 0.0% | Common Stock | 445658107 |
| XOP | SPDR SP OILGAS EXP ETF | 16,646 | $1.596M | 0.0% | $96.69 | — | ETF/Closed End | 78468R556 |
| PHO | INV WATER RES ETF | 26,200 | $1.594M | 0.0% | $47.50 | — | ETF/Closed End | 46137V142 |
| MDYV | SPDR SP MID CAP VAL ETF | 22,421 | $1.594M | 0.0% | $71.09 | — | ETF/Closed End | 78464A839 |
| CASY | CASEYS GENL STORES INC | 8,074 | $1.593M | 0.0% | $109.96 | +71.4% | Common Stock | 147528103 |
| EVR | EVERCORE INC A | 11,709 | $1.591M | 0.0% | $52.70 | +155.7% | Common Stock | 29977A105 |
| INCY | INCYTE CORP | 21,657 | $1.59M | 0.0% | $71.76 | -6.1% | Common Stock | 45337C102 |
| WPM | WHEATON PRECIOUS METALS | 37,020 | $1.589M | 0.0% | $31.14 | +26.4% | Common Stock | 962879102 |
| REGL | PROSHS SP MIDCAP400 ETF | 21,532 | $1.588M | 0.0% | $56.68 | — | ETF/Closed End | 74347B680 |
| HUN | HUNTSMAN CORP | 45,457 | $1.586M | 0.0% | $24.69 | +32.2% | Common Stock | 447011107 |
| ARKF | ARK FINTECH INNOVATN ETF | 38,742 | $1.583M | 0.0% | $45.56 | — | ETF/Closed End | 00214Q708 |
| FNF | FIDELITY NATL FINL INC | 30,337 | $1.583M | 0.0% | $29.61 | +31.6% | Common Stock | 31620R303 |
| BOSC | BOS BETTER ONLINE SOL | 538,725 | $1.581M | 0.0% | $3.67 | -13.4% | Common Stock | M20115180 |
| SBLK | STAR BULK CARRIERS 001 | 69,684 | $1.58M | 0.0% | $21.04 | 0.0% | Common Stock | Y8162K204 |
| ARCB | ARCBEST CORP | 13,172 | $1.579M | 0.0% | $49.02 | +103.1% | Common Stock | 03937C105 |
| — | FORTRESS TRANS INFRA | 54,545 | $1.577M | 0.0% | $24.46 | — | Common Stock | 34960P101 |
| NURE | NUVEEN SHT TRM REIT ETF | 38,656 | $1.575M | 0.0% | $40.74 | — | ETF/Closed End | 67092P706 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,828 | $1.57M | 0.0% | $90.93 | +30.4% | Common Stock | 40171V100 |
| CHKP | CHECK POINT SFTWARE TECH | 13,445 | $1.567M | 0.0% | $115.39 | +0.5% | Common Stock | M22465104 |
| — | SYNOVUS FINL CORP NEW | 32,631 | $1.562M | 0.0% | $28.76 | — | Common Stock | 87161C501 |
| — | CITRIX SYSTEMS INC | 16,460 | $1.557M | 0.0% | $122.49 | — | Common Stock | 177376100 |
| RRC | RANGE RESOURCES CORP | 87,178 | $1.554M | 0.0% | $21.56 | 0.0% | Common Stock | 75281A109 |
| GLPI | GAMING LEISURE PPTYS | 31,933 | $1.554M | 0.0% | $38.35 | — | Common Stock | 36467J108 |
| — | NUV MUN CR INC FD | 90,832 | $1.553M | 0.0% | $15.55 | — | ETF/Closed End- | 67070X101 |
| — | NUVEEN PFD INCM SECS | 159,108 | $1.547M | 0.0% | $9.47 | — | ETF/Closed End | 67072C105 |
| CNX | CNX RESOURCES CORP | 112,432 | $1.546M | 0.0% | $11.80 | +19.2% | Common Stock | 12653C108 |
| IYK | ISHS US CNSMR STAPLS ETF | 7,694 | $1.54M | 0.0% | $113.61 | — | ETF/Closed End | 464287812 |
| TXT | TEXTRON INC | 19,919 | $1.538M | 0.0% | $50.68 | +45.9% | Common Stock | 883203101 |
| DEED | FT TCW SECURITIZED ETF | 59,774 | $1.536M | 0.0% | $25.70 | — | ETF/Closed End- | 33740U109 |
| — | PUTNAM PREMIER INCOME TR | 359,776 | $1.536M | 0.0% | $4.95 | — | ETF/Closed End- | 746853100 |
| INGR | INGREDION INC | 15,899 | $1.536M | 0.0% | $80.81 | +19.1% | Common Stock | 457187102 |
| SYF | SYNCHRONY FINANCIAL | 33,113 | $1.536M | 0.0% | $34.01 | +28.5% | Common Stock | 87165B103 |
| CNC | CENTENE CORP DEL | 18,528 | $1.527M | 0.0% | $59.04 | +24.1% | Common Stock | 15135B101 |
| TBCH | TURTLE BEACH CORP NEW | 68,450 | $1.524M | 0.0% | $15.20 | +77.5% | Common Stock | 900450206 |
| LYFT | LYFT INC A | 35,648 | $1.523M | 0.0% | $51.76 | -9.6% | Common Stock | 55087P104 |
| FFEB | FT CBOE VEST US FEB ETF | 39,606 | $1.523M | 0.0% | $35.15 | — | ETF/Closed End | 33740F763 |
| — | BLKRK CORP HI YLD FD INC | 123,243 | $1.521M | 0.0% | $10.50 | — | ETF/Closed End- | 09255P107 |
| PIZ | INV DWA DEV MKTS ETF | 37,704 | $1.52M | 0.0% | $31.11 | — | ETF/Closed End | 46138E875 |
| SPOT | SPOTIFY TECHNOLOGY SA | 6,495 | $1.52M | 0.0% | $238.92 | +4.7% | Common Stock | L8681T102 |
| FXZ | FT MATRLS ALPHADX ETF | 24,348 | $1.513M | 0.0% | $47.68 | — | ETF/Closed End | 33734X168 |
| FEIM | FREQUENCY ELECTRNCS INC | 151,000 | $1.507M | 0.0% | $7.14 | +9.3% | Common Stock | 358010106 |
| DFAC | DIMENSIONAL US CORE ETF | 51,980 | $1.506M | 0.0% | $26.96 | — | ETF/Closed End | 25434V708 |
| — | CS NASDQ COV CALL ETN | 177,923 | $1.505M | 0.0% | $8.65 | — | CD Par 10 | 22542D480 |
| DTE | DTE ENERGY CO | 12,572 | $1.503M | 0.0% | $75.78 | +31.2% | Common Stock | 233331107 |
| YUMC | YUM CHINA HOLDINGS | 30,081 | $1.499M | 0.0% | $40.55 | +33.8% | Common Stock | 98850P109 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 18,559 | $1.488M | 0.0% | $60.99 | — | ETF/Closed End | 97717X701 |
| SOFI | SOFI TECHNOLOGIES INC | 94,013 | $1.486M | 0.0% | $17.87 | +2.7% | Common Stock | 83406F102 |
| USXF | ISHS ADV MSCI USA ETF | 37,618 | $1.484M | 0.0% | $37.17 | — | ETF/Closed End | 46436E767 |
| SLQD | ISHS 05YR INVT GRD ETF | 29,035 | $1.482M | 0.0% | $51.61 | — | ETF/Closed End- | 46434V100 |
| VTEB | VNGRD MUN T/E BD ETF | 26,861 | $1.475M | 0.0% | $54.79 | — | ETF/Closed End- | 922907746 |
| IAC | IAC INTERACTIVE CORP NEW | 11,285 | $1.475M | 0.0% | $128.16 | -12.0% | Common Stock | 44891N208 |
| NHI | NATIONAL HEALTH INVS INC | 25,618 | $1.472M | 0.0% | $74.82 | — | REIT | 63633D104 |
| — | GUGGENHEIM TXBL MUN | 62,009 | $1.471M | 0.0% | $22.95 | — | ETF/Closed End- | 401664107 |
| IQDG | WSDMTRE INTL QUAL DV ETF | 36,786 | $1.467M | 0.0% | $32.20 | — | ETF/Closed End | 97717X131 |
| — | ROYAL DUTCH SHELL ADR B | 33,850 | $1.467M | 0.0% | $1861.39 | — | Common Stock | 780259107 |
| EMLC | VANECK JPM E/MKT NEW ETF | 51,239 | $1.465M | 0.0% | $31.88 | — | ETF/Closed End- | 92189H300 |
| — | GAMCO GOLD NATL RESINCM | 390,663 | $1.465M | 0.0% | $4.42 | — | ETF/Closed End | 36465A109 |
| JLL | JONES LANG LASALLE INC | 5,432 | $1.463M | 0.0% | $216.79 | +19.0% | Common Stock | 48020Q107 |
| BJAN | INNOVATR US EQTY BUF ETF | 39,144 | $1.46M | 0.0% | $32.16 | — | ETF/Closed End | 45782C409 |
| CMC | COMMERCIAL METALS CO | 40,215 | $1.459M | 0.0% | $16.76 | +86.5% | Common Stock | 201723103 |
| IHF | ISHS US HC PROVDRS ETF | 5,013 | $1.455M | 0.0% | $2808.82 | — | ETF/Closed End | 464288828 |
| — | LAZARD LTD SHARES A | 33,296 | $1.453M | 0.0% | $37.69 | — | MLP | G54050102 |
| XSD | SPDR SP SEMICNDCTR ETF | 5,972 | $1.452M | 0.0% | $202.61 | — | ETF/Closed End | 78464A862 |
| IYLD | ISHS MSTAR M/A INCM ETF | 60,302 | $1.449M | 0.0% | $24.14 | — | ETF/Closed End | 46432F875 |
| NTLA | INTELLIA THERAPEUTICS | 12,212 | $1.444M | 0.0% | $64.87 | +93.1% | Common Stock | 45826J105 |
| PEN | PENUMBRA INC | 5,000 | $1.437M | 0.0% | $272.91 | -3.1% | Common Stock | 70975L107 |
| ICLN | ISHS GLB CLEAN ENRGY ETF | 67,738 | $1.434M | 0.0% | $24.49 | — | ETF/Closed End | 464288224 |
| EHC | ENCOMPASS HEALTH CORP | 21,974 | $1.434M | 0.0% | $49.46 | -0.1% | Common Stock | 29261A100 |
| — | EV TAX ADVTG DIV INCM FD | 48,050 | $1.431M | 0.0% | $21.73 | — | ETF/Closed End | 27828G107 |
| LAMR | LAMAR ADVERTISING NEW A | 11,780 | $1.429M | 0.0% | $75.69 | — | REIT | 512816109 |
| — | NUVEEN PFD INCM OPPTYS | 145,921 | $1.424M | 0.0% | $9.13 | — | ETF/Closed End | 67073B106 |
| — | PACWEST BANCORP DELAWARE | 31,498 | $1.423M | 0.0% | $25.22 | — | Common Stock | 695263103 |
| — | DISCOVERY INC C | 62,060 | $1.421M | 0.0% | $26.65 | — | Common Stock | 25470F302 |
| TU | TELUS CORP | 60,250 | $1.42M | 0.0% | $17.24 | +32.7% | Common Stock | 87971M103 |
| — | INTERPUBLIC GROUP | 37,745 | $1.414M | 0.0% | $15.83 | +96.2% | Common Stock | 460690100 |
| IWV | ISHS RUSS 3000 INDX ETF | 5,088 | $1.412M | 0.0% | $194.70 | — | ETF/Closed End | 464287689 |
| — | MFS MULTIMARKET INCOME T | 220,587 | $1.41M | 0.0% | $6.05 | — | ETF/Closed End- | 552737108 |
| PRF | INV FTSE RAFI US1000 ETF | 8,206 | $1.409M | 0.0% | $117.95 | — | ETF/Closed End | 46137V613 |
| WHR | WHIRLPOOL CORP | 5,995 | $1.407M | 0.0% | $150.45 | +46.0% | Common Stock | 963320106 |
| SCHM | SCHWAB US MDCP ETF | 17,481 | $1.406M | 0.0% | $59.95 | — | ETF/Closed End | 808524508 |
| RGLD | ROYAL GOLD INC | 13,331 | $1.403M | 0.0% | $111.66 | -9.7% | Common Stock | 780287108 |
| NDAQ | NASDAQ INC | 6,623 | $1.391M | 0.0% | $45.44 | +41.5% | Common Stock | 631103108 |
| ICFI | ICF INTL INC | 13,507 | $1.385M | 0.0% | $72.19 | +39.4% | Common Stock | 44925C103 |
| TIPX | SPDR BLOOMBERG 110 ETF | 65,447 | $1.382M | 0.0% | $21.10 | — | ETF/Closed End- | 78468R861 |
| — | CALAMOS DYN CONV INC | 43,865 | $1.381M | 0.0% | $29.31 | — | ETF/Closed End | 12811V105 |
| — | BLACKROCK CAP ALLOC TR | 70,618 | $1.374M | 0.0% | $20.70 | — | Common Stock | 09260U109 |
| — | AVID BIOSERVICES INC | 46,795 | $1.365M | 0.0% | $8.16 | — | Common Stock | 05368M106 |
| DJP | BRCLY BLMBRG CMDTY ETN | 47,543 | $1.364M | 0.0% | $23.55 | — | CD Par 10 | 06738C778 |
| STM | STMICROELECTRONICS N V | 27,910 | $1.364M | 0.0% | $25.99 | — | Common Stock | 861012102 |
| PMAR | INNOVATR US EQTY PWR ETF | 43,201 | $1.363M | 0.0% | $29.56 | — | ETF/Closed End | 45782C383 |
| — | ETFMG ALT HARVEST ETF | 122,904 | $1.362M | 0.0% | $23.03 | — | ETF/Closed End | 26924G508 |
| JEF | JEFFERIES FINL GRP INC | 35,005 | $1.358M | 0.0% | $31.08 | +8.5% | Common Stock | 47233W109 |
| QRVO | QORVO INC | 8,680 | $1.357M | 0.0% | $168.34 | -5.6% | Common Stock | 74736K101 |
| FBIN | FORTUNE BRANDS HOME SEC | 12,685 | $1.356M | 0.0% | $51.67 | +56.5% | Common Stock | 34964C106 |
| EUSB | ISHS ESG ADVNCD TTL ETF | 27,331 | $1.351M | 0.0% | $49.51 | — | ETF/Closed End- | 46436E619 |
| KFRC | KFORCE INC | 17,958 | $1.351M | 0.0% | $40.21 | +78.5% | Common Stock | 493732101 |
| LIT | GLBL X LITHIUM BATTR ETF | 15,967 | $1.348M | 0.0% | $70.32 | — | ETF/Closed End | 37954Y855 |
| — | CITY OFFICE REIT INC | 68,112 | $1.343M | 0.0% | $752.38 | — | REIT | 178587101 |
| RYLD | GLBL RUSL 2000 COVRD ETF | 54,955 | $1.341M | 0.0% | $24.40 | — | ETF/Closed End | 37954Y459 |
| DGICA | DONEGAL GRP INC A | 93,858 | $1.341M | 0.0% | $10.47 | +12.8% | Common Stock | 257701201 |
| LUV | SOUTHWEST AIRLINES CO | 31,203 | $1.337M | 0.0% | $38.45 | +13.6% | Common Stock | 844741108 |
| CBRL | CRACKER BARREL OLD CTRY | 10,370 | $1.334M | 0.0% | $113.69 | -2.4% | Common Stock | 22410J106 |
| CHWY | CHEWY INC | 22,574 | $1.331M | 0.0% | $82.72 | -21.0% | Common Stock | 16679L109 |
| XPHDX | PIONEER FLTG RATE FD INC | 114,342 | $1.328M | 0.0% | $11.62 | — | ETF/Closed End- | 72369J102 |
| PCEF | INV CEF INC COMP ETF | 54,801 | $1.325M | 0.0% | $21.59 | — | ETF/Closed End- | 46138E404 |
| ILCV | ISHARES MSTAR VALUE ETF | 19,013 | $1.323M | 0.0% | $86.55 | — | ETF/Closed End | 464288109 |
| — | NUANCE COMMUNICATION INC | 23,865 | $1.32M | 0.0% | $35.83 | — | Common Stock | 67020Y100 |
| SNX | TD SYNNEX CORP | 11,536 | $1.319M | 0.0% | $72.09 | +42.3% | Common Stock | 87162W100 |
| MGMT | UNIFIED BALLAST SMID ETF | 35,083 | $1.316M | 0.0% | $37.51 | — | ETF/Closed End | 90470L550 |
| IRBTQ | IROBOT CORP | 19,944 | $1.314M | 0.0% | $82.88 | -4.6% | Common Stock | 462726100 |
| UHS | UNIVERSAL HLTH SVC CL B | 10,131 | $1.314M | 0.0% | $121.89 | +3.2% | Common Stock | 913903100 |
| AGNC | AGNC INVESTMENT CORP | 87,012 | $1.309M | 0.0% | $15.96 | — | Common Stock | 00123Q104 |
| PLNT | PLANET FITNESS INC A | 14,448 | $1.309M | 0.0% | $71.05 | +20.1% | Common Stock | 72703H101 |
| SBNY | SIGNATURE BANK NEW YORK | 4,031 | $1.304M | 0.0% | $296.10 | — | Common Stock | 82669G104 |
| NMFC | NEW MTN FIN CORP BDC | 95,163 | $1.304M | 0.0% | $4.42 | +92.6% | Common Stock | 647551100 |
| PFG | PRINCIPAL FINL GROUP INC | 18,007 | $1.303M | 0.0% | $41.91 | +43.5% | Common Stock | 74251V102 |
| RBLX | ROBLOX CORP A | 12,614 | $1.301M | 0.0% | $77.50 | +25.3% | Common Stock | 771049103 |
| MC | MOELIS COMPANY CL A | 20,766 | $1.298M | 0.0% | $32.47 | +65.6% | Common Stock | 60786M105 |
| SBRA | SABRA HEALTH CARE REIT | 95,632 | $1.295M | 0.0% | $18.96 | — | REIT | 78573L106 |
| BMAY | INNOVATR US EQTY BUF ETF | 38,975 | $1.293M | 0.0% | $31.12 | — | ETF/Closed End | 45782C326 |
| RILY | B RILEY FINL INC | 14,522 | $1.29M | 0.0% | $66.72 | +9.7% | Common Stock | 05580M108 |
| IHE | ISHS US PHARMA ETF | 6,437 | $1.285M | 0.0% | $162.36 | — | ETF/Closed End | 464288836 |
| — | HIBBETT INC | 17,821 | $1.282M | 0.0% | $68.64 | — | Common Stock | 428567101 |
| GRC | GORMAN RUPP CO | 28,715 | $1.279M | 0.0% | $30.25 | +41.4% | Common Stock | 383082104 |
| BDEC | INNOVATR US EQTY BUF ETF | 36,143 | $1.273M | 0.0% | $32.92 | — | ETF/Closed End | 45782C557 |
| NOK | NOKIA CORP SPON ADR | 203,639 | $1.267M | 0.0% | $4.79 | — | Common Stock | 654902204 |
| JAAA | JANUS HENDERSON AAA ETF | 25,092 | $1.264M | 0.0% | $50.52 | — | Common Stock | 47103U845 |
| HASI | HANNON ARMSTRONG SUSTAIN | 23,769 | $1.263M | 0.0% | $21.51 | +114.1% | Common Stock | 41068X100 |
| — | NUVASIVE INC | 23,898 | $1.254M | 0.0% | $55.46 | — | Common Stock | 670704105 |
| UI | UBIQUITI INC | 4,082 | $1.252M | 0.0% | $157.84 | +92.9% | Common Stock | 90353W103 |
| RFDI | FT RVRFRONT DYN DEV ETF | 17,081 | $1.249M | 0.0% | $60.75 | — | ETF/Closed End | 33739P608 |
| BC | BRUNSWICK CORP | 12,355 | $1.245M | 0.0% | $73.58 | +21.7% | Common Stock | 117043109 |
| — | DISH NETWORK CORP A | 38,382 | $1.245M | 0.0% | $34.47 | — | Common Stock | 25470M109 |
| VDC | VNGRD CNSMR STAPLES ETF | 6,192 | $1.238M | 0.0% | $141.99 | — | ETF/Closed End | 92204A207 |
| OGE | OGE ENERGY CORP | 32,177 | $1.235M | 0.0% | $33.06 | +6.0% | Common Stock | 670837103 |
| EQAL | INV RUSS 1000 ETF | 26,061 | $1.234M | 0.0% | $38.65 | — | ETF/Closed End | 46138E420 |
| SCHX | SCHWAB US LGCP ETF | 10,843 | $1.234M | 0.0% | $70.13 | — | ETF/Closed End | 808524201 |
| SCHB | SCHWAB US BRD MKT ETF | 10,901 | $1.232M | 0.0% | $107.44 | — | ETF/Closed End | 808524102 |
| STKL | SUNOPTA INC | 176,708 | $1.228M | 0.0% | $13.99 | -48.3% | Common Stock | 8676EP108 |
| MUNI | PIMCO INTRM MUN BD ETF | 21,615 | $1.215M | 0.0% | $53.88 | — | ETF/Closed End- | 72201R866 |
| RS | RELIANCE STEEL ALUM CO | 7,456 | $1.21M | 0.0% | $124.07 | +24.6% | Common Stock | 759509102 |
| CRON | CRONOS GROUP INC | 308,040 | $1.208M | 0.0% | $7.40 | -32.5% | Common Stock | 22717L101 |
| ISCV | ISHS MSTR SM CAP VAL ETF | 20,297 | $1.206M | 0.0% | $83.48 | — | ETF/Closed End | 464288703 |
| UBS | UBS GROUP AG | 67,416 | $1.205M | 0.0% | $13.93 | +26.4% | Common Stock | H42097107 |
| — | EV TAX ADVTG BY WRTE OPP | 71,914 | $1.204M | 0.0% | $15.45 | — | ETF/Closed End | 27828Y108 |
| OC | OWENS CORNING INC NEW | 13,303 | $1.204M | 0.0% | $79.70 | +13.9% | Common Stock | 690742101 |
| ISTB | ISHS CORE 15 USD BD ETF | 23,860 | $1.203M | 0.0% | $51.00 | — | ETF/Closed End- | 46432F859 |
| MGC | VNG MEGA CAP INDEX ETF | 7,143 | $1.201M | 0.0% | $120.00 | — | ETF/Closed End | 921910873 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 33,933 | $1.199M | 0.0% | $33.04 | — | ETF/Closed End | 46434V803 |
| — | OUSTER INC A | 230,091 | $1.196M | 0.0% | $8.14 | — | Common Stock | 68989M103 |
| DFIN | DONNELLEY FINL SLTNS INC | 25,376 | $1.196M | 0.0% | $34.27 | +26.5% | Common Stock | 25787G100 |
| SSSS | SURO CAPITAL CORP | 92,379 | $1.196M | 0.0% | $9.44 | +39.5% | Common Stock | 86887Q109 |
| NXST | NEXSTAR MEDIA GRP INC A | 7,900 | $1.193M | 0.0% | $89.91 | +49.1% | Common Stock | 65336K103 |
| JBL | JABIL INC | 16,844 | $1.185M | 0.0% | $45.81 | +36.1% | Common Stock | 466313103 |
| SCHF | SCHWAB INTL EQ ETF | 30,496 | $1.185M | 0.0% | $29.47 | — | ETF/Closed End | 808524805 |
| DAUG | FT CBOE VEST US EQTY ETF | 33,328 | $1.178M | 0.0% | $32.51 | — | ETF/Closed End | 33740F854 |
| ATLC | ATLANTICUS HOLDINGS CORP | 16,503 | $1.177M | 0.0% | $50.93 | +31.3% | Common Stock | 04914Y102 |
| PVH | PVH CORP | 11,037 | $1.177M | 0.0% | $98.38 | +10.3% | Common Stock | 693656100 |
| — | LUCID GROUP INC | 30,882 | $1.175M | 0.0% | $28.32 | — | Common Stock | 549498103 |
| IXP | ISHS GLBL COMM SVCS ETF | 14,277 | $1.174M | 0.0% | $9217.38 | — | ETF/Closed End | 464287275 |
| VNO | VORNADO REALTY TRUST | 28,018 | $1.173M | 0.0% | $40.57 | — | REIT | 929042109 |
| — | OAK STREET HEALTH INC | 35,386 | $1.173M | 0.0% | $42.52 | — | Common Stock | 67181A107 |
| — | WESTERN INFLTN LKD INCM | 88,125 | $1.168M | 0.0% | $11.50 | — | ETF/Closed End- | 95766Q106 |
| ELME | WASH RL EST INVT TR SBI | 45,064 | $1.165M | 0.0% | $23.24 | — | REIT | 939653101 |
| GBCI | GLACIER BANCORP INC NEW | 20,512 | $1.163M | 0.0% | $33.09 | +49.8% | Common Stock | 37637Q105 |
| INMB | INMUNE BIO INC | 113,914 | $1.162M | 0.0% | $15.80 | -6.3% | Common Stock | 45782T105 |
| MED | MEDIFAST INC | 5,538 | $1.16M | 0.0% | $209.71 | -11.6% | Common Stock | 58470H101 |
| GDDY | GODADDY INC A | 13,669 | $1.16M | 0.0% | $74.67 | -4.2% | Common Stock | 380237107 |
| ASGN | ASGN INC | 9,394 | $1.159M | 0.0% | $75.32 | +62.4% | Common Stock | 00191U102 |
| CERT | CERTARA INC | 40,689 | $1.156M | 0.0% | $33.64 | 0.0% | Common Stock | 15687V109 |
| AUB | ATLANTIC UN BKSHS CORP | 30,959 | $1.154M | 0.0% | $27.08 | +13.9% | Common Stock | 04911A107 |
| — | OAKTREE SPECIALTY LENDNG | 154,196 | $1.15M | 0.0% | $5.83 | — | Common Stock | 67401P108 |
| CNNE | CANNAE HLDGS INC | 32,668 | $1.148M | 0.0% | $32.69 | -3.5% | Common Stock | 13765N107 |
| SCI | SERVICE CORP INTL | 16,065 | $1.141M | 0.0% | $51.88 | +28.1% | Common Stock | 817565104 |
| MKSI | MKS INSTRUMENTS INC | 6,518 | $1.135M | 0.0% | $149.24 | +1.2% | Common Stock | 55306N104 |
| MDU | MDU RESOURCES GROUP | 36,645 | $1.13M | 0.0% | $8.67 | +15.3% | Common Stock | 552690109 |
| — | EBIX INC NEW | 37,129 | $1.129M | 0.0% | $31.71 | — | Common Stock | 278715206 |
| BPOP | POPULAR INC NEW | 13,756 | $1.129M | 0.0% | $51.34 | +39.6% | Common Stock | 733174700 |
| RITM | NEW RESIDENTIAL INVT NEW | 105,239 | $1.127M | 0.0% | $11.40 | — | REIT | 64828T201 |
| S | SENTINELONE INC A | 22,266 | $1.124M | 0.0% | $57.09 | +2.7% | Common Stock | 81730H109 |
| NVT | NVENT ELECTRIC PLC | 29,551 | $1.123M | 0.0% | $28.62 | +16.7% | Common Stock | G6700G107 |
| BOX | BOX INC A | 42,889 | $1.123M | 0.0% | $22.67 | +13.7% | Common Stock | 10316T104 |
| RHI | ROBERT HALF INTL INC | 10,069 | $1.123M | 0.0% | $104.03 | +7.0% | Common Stock | 770323103 |
| — | SOUTHSTATE CORP | 14,003 | $1.122M | 0.0% | $70.03 | — | Common Stock | 840441109 |
| CHRW | CH ROBINSON WORLDWID NEW | 10,419 | $1.122M | 0.0% | $75.30 | +16.6% | Common Stock | 12541W209 |
| — | CELESTICA INC SUB VTG | 100,837 | $1.122M | 0.0% | $8.63 | — | Common Stock | 15101Q108 |
| IVZ | INVESCO LTD | 48,575 | $1.118M | 0.0% | $15.11 | +33.8% | Common Stock | G491BT108 |
| AIVL | WSDMTR US AI ENH VAL ETF | 11,007 | $1.113M | 0.0% | $82.18 | — | ETF/Closed End | 97717W406 |
| CNXC | CONCENTRIX CORP | 6,223 | $1.112M | 0.0% | $91.15 | +81.6% | Common Stock | 20602D101 |
| — | NUVEEN VA QUAL MUN INC | 65,338 | $1.112M | 0.0% | $14.46 | — | ETF/Closed End- | 67064R102 |
| IONS | IONIS PHARMS INC | 36,424 | $1.108M | 0.0% | $52.83 | -40.4% | Common Stock | 462222100 |
| NFG | NATIONAL FUEL GAS CO | 17,332 | $1.108M | 0.0% | $52.55 | +13.7% | Common Stock | 636180101 |
| FXU | FT UTILS ALPHADX ETF | 33,855 | $1.107M | 0.0% | $28.73 | — | ETF/Closed End | 33734X184 |
| HWM | HOWMET AEROSPACE INC | 34,751 | $1.106M | 0.0% | $14.54 | +109.4% | Common Stock | 443201108 |
| MQ | MARQETA INC A | 64,127 | $1.101M | 0.0% | $22.37 | 0.0% | Common Stock | 57142B104 |
| CFR | CULLEN FROST BANKERS INC | 8,714 | $1.099M | 0.0% | $80.89 | +40.3% | Common Stock | 229899109 |
| EQT | EQT CORP | 50,234 | $1.096M | 0.0% | $16.29 | +20.6% | Common Stock | 26884L109 |
| — | SPARTANNASH COMPANY | 42,543 | $1.096M | 0.0% | $18.57 | — | Common Stock | 847215100 |
| FMX | FOMENTO ECONO ADR 1 UNIT | 14,044 | $1.091M | 0.0% | $72.55 | — | Common Stock | 344419106 |
| INTF | ISHS MSCI INTL MFACT ETF | 37,857 | $1.091M | 0.0% | $20.26 | — | ETF/Closed End | 46434V274 |
| RDCM | RADCOM LTD NEW | 83,281 | $1.087M | 0.0% | $9.24 | +23.5% | Common Stock | M81865111 |
| FHLC | FID MSCI HLTH CARE ETF | 15,773 | $1.083M | 0.0% | $51.24 | — | ETF/Closed End | 316092600 |
| LEVGQ | LION ELECTRIC CO | 108,806 | $1.082M | 0.0% | $11.26 | 0.0% | Common Stock | 536221104 |
| DSI | ISHS MSCI KLD 400 ETF | 11,637 | $1.081M | 0.0% | $90.48 | — | ETF/Closed End | 464288570 |
| LNC | LINCOLN NATL CORP IN | 15,741 | $1.075M | 0.0% | $39.92 | +40.7% | Common Stock | 534187109 |
| CPB | CAMPBELL SOUP COMPANY | 24,743 | $1.075M | 0.0% | $38.91 | -7.0% | Common Stock | 134429109 |
| BJUN | INNOVATR US EQTY BUF ETF | 31,049 | $1.072M | 0.0% | $32.95 | — | ETF/Closed End | 45782C755 |
| FPXI | FT INTL EQUITY ETF | 18,598 | $1.071M | 0.0% | $66.25 | — | ETF/Closed End | 33734X853 |
| EXEL | EXELIXIS INC | 58,535 | $1.07M | 0.0% | $21.47 | -10.9% | Common Stock | 30161Q104 |
| NEOG | NEOGEN CORP | 23,552 | $1.069M | 0.0% | $40.57 | +5.5% | Common Stock | 640491106 |
| ARES | ARES MGMT CORP A | 13,123 | $1.067M | 0.0% | $28.97 | +147.8% | Common Stock | 03990B101 |
| APA | APA CORP | 39,563 | $1.064M | 0.0% | $23.39 | 0.0% | Common Stock | 03743Q108 |
| UTZ | UTZ BRANDS INC A | 66,683 | $1.064M | 0.0% | $18.84 | -15.5% | Common Stock | 918090101 |
| — | WESTERN ASSET PREMIER | 74,282 | $1.064M | 0.0% | $422.82 | — | ETF/Closed End- | 957664105 |
| ARKQ | ARK AUTONOMOUS TECH ETF | 13,791 | $1.062M | 0.0% | $76.52 | — | ETF/Closed End | 00214Q203 |
| GFF | GRIFFON CORP | 37,273 | $1.062M | 0.0% | $16.37 | +35.7% | Common Stock | 398433102 |
| NVAX | NOVAVAX INC NEW | 7,414 | $1.061M | 0.0% | $182.43 | -5.8% | Common Stock | 670002401 |
| FLEX | FLEX LTD | 57,749 | $1.059M | 0.0% | $11.24 | +20.4% | Common Stock | Y2573F102 |
| PBW | INV WILDERHL CLN ETF | 14,807 | $1.058M | 0.0% | $58.22 | — | ETF/Closed End | 46137V134 |
| — | QURATE RETAIL INC A | 139,179 | $1.058M | 0.0% | $14.39 | — | Common Stock | 74915M100 |
| HELE | HELEN OF TROY LTD | 4,326 | $1.058M | 0.0% | $124.31 | +90.7% | Common Stock | G4388N106 |
| — | COWEN INC A NEW | 29,269 | $1.057M | 0.0% | $38.54 | — | Common Stock | 223622606 |
| — | VERINT SYSTEMS INC | 20,098 | $1.055M | 0.0% | $49.46 | — | Common Stock | 92343X100 |
| — | PIMCO CORP INCM OPPTY | 63,319 | $1.047M | 0.0% | $16.45 | — | ETF/Closed End- | 72201B101 |
| ASIX | ADVANSIX INC | 22,161 | $1.047M | 0.0% | $32.81 | +28.5% | Common Stock | 00773T101 |
| — | HEALTHCARE TR AMER A NEW | 31,356 | $1.047M | 0.0% | $28.66 | — | REIT | 42225P501 |
| — | BLACKROCK HLTH SCI TRUST | 21,554 | $1.045M | 0.0% | $40.25 | — | ETF/Closed End | 09250W107 |
| DELL | DELL TECHS INC C | 18,564 | $1.043M | 0.0% | $37.10 | +37.8% | Common Stock | 24703L202 |
| — | TEKLA WORLD HLTHCARE | 63,949 | $1.042M | 0.0% | $14.98 | — | ETF/Closed End | 87911L108 |
| URA | GLBL X URANIUM 0001 ETF | 45,653 | $1.042M | 0.0% | $22.82 | — | ETF/Closed End | 37954Y871 |
| THC | TENET HLTHCARE CORP NEW | 12,760 | $1.042M | 0.0% | $62.02 | +17.8% | Common Stock | 88033G407 |
| FMS | FRESENIUS MED CARE ADR | 31,996 | $1.039M | 0.0% | $36.58 | — | Common Stock | 358029106 |
| RELX | RELX PLC SPON ADR | 31,694 | $1.034M | 0.0% | $23.37 | — | Common Stock | 759530108 |
| — | TEKLA LIFE SCIENCES INVS | 53,726 | $1.033M | 0.0% | $18.84 | — | ETF/Closed End | 87911K100 |
| MGM | MGM RESORTS INTL | 22,992 | $1.032M | 0.0% | $27.16 | +65.2% | Common Stock | 552953101 |
| NET | CLOUDFLARE INC A | 7,849 | $1.032M | 0.0% | $31.10 | +438.8% | Common Stock | 18915M107 |
| JNK | SPDR BLOOMBERG H/YLD ETF | 9,498 | $1.031M | 0.0% | $109.10 | — | ETF/Closed End | 78468R622 |
| UPST | UPSTART HOLDINGS INC | 6,805 | $1.03M | 0.0% | $202.42 | +23.4% | Common Stock | 91680M107 |
| MSTR | MICROSTRATEGY INC CL A | 1,892 | $1.03M | 0.0% | $26.94 | +155.2% | Common Stock | 594972408 |
| PCYO | PURE CYCLE CORP NEW | 70,200 | $1.025M | 0.0% | $14.56 | +2.9% | Common Stock | 746228303 |
| VNT | VONTIER CORP | 33,249 | $1.022M | 0.0% | $31.73 | +2.7% | Common Stock | 928881101 |
| FEM | FT EMG MKT ALPHADX ETF | 39,106 | $1.02M | 0.0% | $25.28 | — | ETF/Closed End | 33737J182 |
| EDOW | FIRST DOW 30 EQUAL ETF | 31,961 | $1.015M | 0.0% | $29.63 | — | ETF/Closed End | 33733A201 |
| DCI | DONALDSON CO INC | 17,095 | $1.013M | 0.0% | $45.52 | +21.5% | Common Stock | 257651109 |
| AVNT | AVIENT CORP | 18,088 | $1.012M | 0.0% | $23.83 | +106.3% | Common Stock | 05368V106 |
| ZM | ZOOM VIDEO COMMNS INC A | 5,502 | $1.012M | 0.0% | $281.79 | -16.6% | Common Stock | 98980L101 |
| ENSG | ENSIGN GROUP INC | 12,041 | $1.011M | 0.0% | $84.77 | -9.1% | Common Stock | 29358P101 |
| AMH | AMERICAN HOMES 4 RENT A | 23,011 | $1.004M | 0.0% | $41.23 | — | Common Stock | 02665T306 |
| MYRG | MYR GROUP INC DE | 9,071 | $1.003M | 0.0% | $61.65 | +76.0% | Common Stock | 55405W104 |
| PEY | INV H/Y EQ DIV ACH ETF | 47,644 | $1.003M | 0.0% | $17.76 | — | ETF/Closed End | 46137V563 |
| — | NUVEEN MULTI ASSET INCM | 53,732 | $1.002M | 0.0% | $18.65 | — | ETF/Closed End | 670750108 |
| ENVA | ENOVA INTL INC | 24,433 | $1.001M | 0.0% | $33.32 | +13.8% | Common Stock | 29357K103 |
| IDEV | ISHS COR MSCI INTL ETF | 14,799 | $1M | 0.0% | $61.58 | — | ETF/Closed End | 46435G326 |
| — | BLACKROCK ENH EQ DIV TR | 98,953 | $997K | 0.0% | $8.02 | — | ETF/Closed End | 09251A104 |
| UDR | UDR INC | 16,620 | $997K | 0.0% | $43.90 | +9.3% | REIT | 902653104 |
| MSM | MSC INDL DIRECT CL A | 11,844 | $996K | 0.0% | $67.60 | +23.7% | Common Stock | 553530106 |
| EQNR | EQUINOR ASA SPON ADR | 37,834 | $996K | 0.0% | $19.65 | — | Common Stock | 29446M102 |
| HOV | HOVNANIAN ENTRPRS A NEW | 7,820 | $995K | 0.0% | $99.69 | -1.1% | Common Stock | 442487401 |
| EXAS | EXACT SCIENCES CORP | 12,780 | $995K | 0.0% | $94.28 | -6.4% | Common Stock | 30063P105 |
| RWT | REDWOOD TRUST INC | 75,249 | $993K | 0.0% | $12.32 | — | REIT | 758075402 |
| HMC | HONDA MTR LTD ADR | 34,781 | $990K | 0.0% | $29.06 | — | Common Stock | 438128308 |
| SPMD | SPDR SP 400 MDCP ETF | 19,888 | $989K | 0.0% | $38.94 | — | ETF/Closed End | 78464A847 |
| MANH | MANHATTAN ASSOCS INC | 6,353 | $988K | 0.0% | $115.35 | +40.8% | Common Stock | 562750109 |
| SAIC | SCIENCE APP INTL CORP | 11,815 | $988K | 0.0% | $87.78 | -1.0% | Common Stock | 808625107 |
| IGBH | ISHARES INT RATE ETF | 39,729 | $986K | 0.0% | $25.14 | — | ETF/Closed End | 46431W812 |
| XAWPX | ABERDEEN GLB PREM PPTYS | 143,936 | $985K | 0.0% | $6.24 | — | ETF/Closed End | 00302L108 |
| COPX | GLB X COPPER MINERS ETF | 26,662 | $984K | 0.0% | $36.91 | — | ETF/Closed End | 37954Y830 |
| BUFR | FT CBOE VEST FD BUFF ETF | 40,950 | $984K | 0.0% | $23.45 | — | ETF/Closed End | 33740F755 |
| DGS | WSDMTR E/M SMCP DIV ETF | 18,562 | $982K | 0.0% | $44.92 | — | ETF/Closed End | 97717W281 |
| JMOM | JPM U S MOMENTM FCTR ETF | 20,293 | $980K | 0.0% | $45.46 | — | ETF/Closed End | 46641Q779 |
| GOAU | ETF U S GLB GO GLD ETF | 54,918 | $979K | 0.0% | $19.89 | — | ETF/Closed End | 26922A719 |
| KRC | KILROY RLTY CORP | 14,709 | $978K | 0.0% | $66.18 | — | REIT | 49427F108 |
| — | WESTRN MUNI HIGH INCM FD | 121,582 | $976K | 0.0% | $7.29 | — | ETF/Closed End- | 95766N103 |
| — | RENEWABLE ENERGY GRP INC | 22,963 | $975K | 0.0% | $55.36 | — | Common Stock | 75972A301 |
| PIPR | PIPER SANDLER COS | 5,456 | $974K | 0.0% | $79.11 | +114.8% | Common Stock | 724078100 |
| — | NUVEEN MUN HI INC OPP FD | 64,132 | $970K | 0.0% | $13.64 | — | ETF/Closed End- | 670682103 |
| ICSH | BLKRCK ULT S/T BD ETF | 19,221 | $969K | 0.0% | $50.43 | — | ETF/Closed End- | 46434V878 |
| MFC | MANULIFE FINANCIAL CORP | 50,755 | $968K | 0.0% | $17.17 | +12.7% | Common Stock | 56501R106 |
| SLF | SUN LIFE FINL INC | 17,364 | $967K | 0.0% | $43.44 | +27.3% | Common Stock | 866796105 |
| DASH | DOORDASH INC A | 6,481 | $965K | 0.0% | $189.35 | 0.0% | Common Stock | 25809K105 |
| — | HGHLND INC FUND | 87,695 | $964K | 0.0% | $10.42 | — | ETF/Closed End | 43010E404 |
| PKG | PACKAGING CORP OF AMER | 7,073 | $963K | 0.0% | $85.01 | +39.3% | Common Stock | 695156109 |
| PFLD | ETF AAM LOW DUR PFD ETF | 38,330 | $961K | 0.0% | $25.14 | — | ETF/Closed End- | 26922A198 |
| — | ENCORE WIRE CORP | 6,714 | $961K | 0.0% | $50.08 | — | Common Stock | 292562105 |
| — | INVESCO QUAL MUN INC TR | 70,669 | $960K | 0.0% | $12.20 | — | ETF/Closed End- | 46133G107 |
| — | ABERDEEN TTL DYN DIV FD | 93,883 | $959K | 0.0% | $8.94 | — | ETF/Closed End | 00326L100 |
| — | EV SR FLTG RT TR | 64,603 | $954K | 0.0% | $14.77 | — | ETF/Closed End- | 27828Q105 |
| — | JPM ALERIAN MLP ETN | 53,561 | $954K | 0.0% | $19.04 | — | Alternatives - | 46625H365 |
| IYC | ISHS US CNSMR DIRECT ETF | 11,345 | $953K | 0.0% | $1283.86 | — | ETF/Closed End | 464287580 |
| — | LIFE STORAGE INC | 6,204 | $950K | 0.0% | $121.67 | — | Common Stock | 53223X107 |
| GIL | GILDAN ACTIVEWEAR INC | 22,349 | $947K | 0.0% | $33.76 | +8.1% | Common Stock | 375916103 |
| — | AVANGRID INC | 18,960 | $946K | 0.0% | $46.48 | — | Common Stock | 05351W103 |
| MHK | MOHAWK INDUSTRIES INC | 5,180 | $944K | 0.0% | $158.83 | +12.4% | Common Stock | 608190104 |
| — | TRITON INTL LTD CL A | 15,582 | $939K | 0.0% | $42.12 | — | Common Stock | G9078F107 |
| EJAN | INNOVATRS E/MKTS PWR ETF | 31,645 | $936K | 0.0% | $29.58 | — | ETF/Closed End | 45782C516 |
| ESML | ISHS ESG AWARE MSCI ETF | 23,208 | $936K | 0.0% | $39.68 | — | ETF/Closed End | 46435U663 |
| — | KAYNE ANDERSON ENERGY | 119,809 | $933K | 0.0% | $983.86 | — | ETF/Closed End | 486606106 |
| PSEC | PROSPECT CAP CORP BDC | 110,301 | $928K | 0.0% | $4.59 | +7.7% | Common Stock | 74348T102 |
| — | BLACKROCK MUNIASSETS FD | 62,472 | $928K | 0.0% | $14.18 | — | ETF/Closed End- | 09254J102 |
| — | MR COOPER GROUP INC | 22,305 | $928K | 0.0% | $24.90 | — | Common Stock | 62482R107 |
| MAIN | MAIN STR CAP CORP BDC | 20,637 | $926K | 0.0% | $31.54 | +39.4% | Common Stock | 56035L104 |
| EEMA | ISHS MSCI E/M ASIA ETF | 11,289 | $926K | 0.0% | $79.89 | — | ETF/Closed End | 464286426 |
| PTH | INV DWA HLTHCARE ETF | 5,970 | $925K | 0.0% | $114.69 | — | ETF/Closed End | 46137V852 |
| — | EV LTD DUR INCM FD | 70,617 | $925K | 0.0% | $13.13 | — | ETF/Closed End- | 27828H105 |
| — | BLACKROCK INNOV GRW | 63,449 | $923K | 0.0% | $16.73 | — | ETF/Closed End | 09260Q108 |
| — | TRI CONTINENTAL CORP | 27,650 | $918K | 0.0% | $26.87 | — | ETF/Closed End | 895436103 |
| TXG | 10X GENOMICS INC A | 6,160 | $918K | 0.0% | $157.46 | -2.7% | Common Stock | 88025U109 |
| — | INVESCO MUN OPPTY TR | 66,165 | $914K | 0.0% | $12.29 | — | ETF/Closed End- | 46132C107 |
| CBRE | CBRE GROUP INC CL A | 8,426 | $914K | 0.0% | $74.59 | +37.4% | Common Stock | 12504L109 |
| — | IAA INC | 18,030 | $913K | 0.0% | $39.38 | — | Common Stock | 449253103 |
| JXN | JACKSON FINL INC A | 21,828 | $913K | 0.0% | $26.64 | 0.0% | Common Stock | 46817M107 |
| OLED | UNIVERSAL DISPLAY CORP | 5,509 | $909K | 0.0% | $164.94 | -4.2% | Common Stock | 91347P105 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 14,505 | $907K | 0.0% | $53.03 | — | ETF/Closed End | 97717W851 |
| XMVFX | BLAKRK MUNIVEST FUND INC | 94,753 | $907K | 0.0% | $8.92 | — | ETF/Closed End- | 09253R105 |
| XSLV | INV SP SMCP LOW VOL ETF | 17,376 | $905K | 0.0% | $47.31 | — | ETF/Closed End | 46138G102 |
| OVV | OVINTIV INC | 26,829 | $904K | 0.0% | $35.71 | 0.0% | Common Stock | 69047Q102 |
| — | ETF ETFMG PRIM MOBIL ETF | 15,511 | $901K | 0.0% | $44.74 | — | ETF/Closed End | 26924G409 |
| KSS | KOHLS CORP | 18,230 | $900K | 0.0% | $45.42 | +12.5% | Common Stock | 500255104 |
| CACI | CACI INTL INC CLASS A | 3,341 | $900K | 0.0% | $237.34 | +15.4% | Common Stock | 127190304 |
| DDOG | DATADOG INC A | 5,045 | $899K | 0.0% | $109.83 | +54.5% | Common Stock | 23804L103 |
| IMCV | ISHS MSTAR MIDCP VAL ETF | 13,165 | $899K | 0.0% | $95.31 | — | ETF/Closed End | 464288406 |
| TTC | TORO CO | 8,985 | $898K | 0.0% | $101.54 | -1.9% | Common Stock | 891092108 |
| LECO | LINCOLN ELECTRIC HLDGS | 6,419 | $895K | 0.0% | $93.71 | +48.6% | Common Stock | 533900106 |
| FVRR | FIVERR INTL LTD ORD SHS | 7,828 | $890K | 0.0% | $156.01 | 0.0% | Common Stock | M4R82T106 |
| — | BERRY GLOBAL GROUP INC | 12,047 | $889K | 0.0% | $61.41 | — | Common Stock | 08579W103 |
| CRI | CARTERS INC | 8,770 | $888K | 0.0% | $85.20 | 0.0% | Common Stock | 146229109 |
| — | BLKRCK MULTI SECTOR INCM | 48,980 | $888K | 0.0% | $12.35 | — | ETF/Closed End- | 09258A107 |
| HII | HUNTINGTON INGALLS INDS | 4,742 | $886K | 0.0% | $164.41 | +7.1% | Common Stock | 446413106 |
| TECH | BIOTECHNE CORP | 1,710 | $885K | 0.0% | $71.13 | +69.2% | Common Stock | 09073M104 |
| MPLX | MPLX LP | 29,921 | $885K | 0.0% | $28.78 | — | MLP | 55336V100 |
| DNOV | FT CBOE VEST US EQTY ETF | 24,998 | $883K | 0.0% | $33.74 | — | ETF/Closed End | 33740F839 |
| RWJ | INVESCO SP S/C 600 ETF | 7,140 | $879K | 0.0% | $106.20 | — | ETF/Closed End | 46138G664 |
| XSOE | WSDMTREE EMRG MKTS ETF | 23,725 | $874K | 0.0% | $40.65 | — | ETF/Closed End | 97717X578 |
| PJUN | INNOVATR US EQTY PWR ETF | 27,075 | $872K | 0.0% | $31.06 | — | ETF/Closed End | 45782C748 |
| GDRX | GOODRX HOLDINGS INC A | 26,696 | $872K | 0.0% | $43.02 | -6.5% | Common Stock | 38246G108 |
| — | LBRTY MEDIA A SIRIUS XM | 17,138 | $871K | 0.0% | $36.79 | — | Common Stock | 531229409 |
| TNDM | TANDEM DIABETES CARE NEW | 5,765 | $868K | 0.0% | $68.17 | +98.0% | Common Stock | 875372203 |
| COM | DIRXN AUSPICE BROAD ETF | 29,630 | $865K | 0.0% | $30.35 | — | ETF/Closed End | 25460E307 |
| GPI | GROUP ONE AUTOMOTIVE INC | 4,428 | $864K | 0.0% | $87.97 | +120.9% | Common Stock | 398905109 |
| — | FT ENHANCE EQTY INCME FD | 40,600 | $864K | 0.0% | $15.12 | — | ETF/Closed End | 337318109 |
| FLO | FLOWERS FOODS INC | 31,359 | $861K | 0.0% | $18.74 | +14.7% | Common Stock | 343498101 |
| XMMO | INV SP MDCP MOMENT ETF | 9,453 | $860K | 0.0% | $54.61 | — | ETF/Closed End | 46137V464 |
| — | NUVEEN MUNICIPAL VALUE F | 82,726 | $859K | 0.0% | $1747.61 | — | ETF/Closed End- | 670928100 |
| EXR | EXTRA SPACE STORAGE INC | 3,765 | $854K | 0.0% | $117.04 | +43.0% | REIT | 30225T102 |
| DIAL | COLUMBIA DVRS FXD ETF | 40,060 | $854K | 0.0% | $21.30 | — | ETF/Closed End- | 19761L508 |
| — | NUVEEN FLOATING RATE | 83,882 | $853K | 0.0% | $10.17 | — | ETF/Closed End- | 67072T108 |
| — | TENNECO INC A | 75,300 | $851K | 0.0% | $10.82 | — | Common Stock | 880349105 |
| FJAN | FT CBOE VEST US JAN ETF | 24,925 | $850K | 0.0% | $32.68 | — | ETF/Closed End | 33740F623 |
| NICE | NICE LTD SPON ADR | 2,795 | $849K | 0.0% | $156.14 | — | Common Stock | 653656108 |
| — | SKECHERS USA INC CL A | 19,521 | $847K | 0.0% | $37.77 | — | Common Stock | 830566105 |
| RCL | ROYAL CARIBBEAN GROUP | 10,998 | $846K | 0.0% | $92.46 | -13.7% | Common Stock | V7780T103 |
| — | GABELLI UTIL TR INC | 102,374 | $844K | 0.0% | $7.06 | — | ETF/Closed End | 36240A101 |
| SON | SONOCO PRODUCTS CO | 14,483 | $838K | 0.0% | $40.44 | +26.3% | Common Stock | 835495102 |
| — | IVERIC BIO INC | 50,050 | $837K | 0.0% | $6.92 | — | Common Stock | 46583P102 |
| DMAY | FT CBOE VEST U S MAY ETF | 24,015 | $834K | 0.0% | $33.98 | — | ETF/Closed End | 33740F730 |
| BOTZ | GLOBAL X ROBOTICS ETF | 23,137 | $832K | 0.0% | $26.48 | — | ETF/Closed End | 37954Y715 |
| BEP | BROOKFIELD RENEWABLE LP | 23,219 | $831K | 0.0% | $40.62 | — | MLP | G16258108 |
| OMC | OMNICOM GROUP INC | 11,332 | $830K | 0.0% | $48.81 | +25.9% | Common Stock | 681919106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,675 | $829K | 0.0% | $42.57 | +59.1% | Common Stock | 12008R107 |
| COKE | COCA COLA CONSOLIDATED | 1,338 | $828K | 0.0% | $31.76 | +48.8% | Common Stock | 191098102 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 27,420 | $827K | 0.0% | $533.62 | — | Common Stock | 404280406 |
| RODM | LATTICE HRTFRD MULTI ETF | 27,462 | $827K | 0.0% | $25.15 | — | ETF/Closed End | 518416102 |
| VTWV | VNGRD RUS2000 VL IN ETF | 5,694 | $827K | 0.0% | $95.19 | — | ETF/Closed End | 92206C649 |
| HOMB | HOME BNCSHS INC | 33,938 | $826K | 0.0% | $22.21 | +10.9% | Common Stock | 436893200 |
| — | HANESBRANDS INC | 49,333 | $825K | 0.0% | $16.72 | — | Common Stock | 410345102 |
| — | RIVERNORTH MANAGED DUR | 40,897 | $824K | 0.0% | $17.92 | — | Common Stock | 76882H105 |
| — | BLACKSTN LG SHT INCM | 55,591 | $817K | 0.0% | $14.70 | — | ETF/Closed End- | 09257D102 |
| MKC/V | MC CORMICK COMPANY VTG | 8,562 | $817K | 0.0% | $82.85 | -6.2% | Common Stock | 579780107 |
| IGHG | PROSHARES INVT GRADE ETF | 10,986 | $817K | 0.0% | $73.90 | — | ETF/Closed End- | 74347B607 |
| SU | SUNCOR ENERGY INC NEW | 32,605 | $816K | 0.0% | $16.95 | +21.8% | Common Stock | 867224107 |
| FGD | FT DJ GLB SEL DIV ETF | 32,478 | $816K | 0.0% | $23.70 | — | ETF/Closed End | 33734X200 |
| — | MAINSTAY MACKAY DEFN | 37,399 | $815K | 0.0% | $20.82 | — | ETF/Closed End- | 56064K100 |
| DAC | DANAOS CORP NEW | 10,894 | $813K | 0.0% | $64.75 | -4.1% | Common Stock | Y1968P121 |
| NWBI | NORTHWEST BANCSHARES INC | 57,391 | $813K | 0.0% | $8.92 | +18.4% | Common Stock | 667340103 |
| LFUS | LITTELFUSE INC | 2,580 | $812K | 0.0% | $197.67 | +53.0% | Common Stock | 537008104 |
| RWL | INVESCO SP 500 REV ETF | 10,130 | $810K | 0.0% | $71.60 | — | ETF/Closed End | 46138G698 |
| IMOS | CHIPMOS TECHS ADR NEW | 22,954 | $806K | 0.0% | $23.94 | — | Common Stock | 16965P202 |
| JETS | ETF U S GLB JETS ETF | 38,123 | $804K | 0.0% | $22.67 | — | ETF/Closed End | 26922A842 |
| WDFC | WD 40 CO | 3,286 | $804K | 0.0% | $182.95 | +18.6% | Common Stock | 929236107 |
| STOT | SSGA SPDR DBLN SHRT ETF | 16,348 | $803K | 0.0% | $49.46 | — | ETF/Closed End- | 78470P200 |
| — | EV MUN BD FD | 58,966 | $801K | 0.0% | $12.99 | — | ETF/Closed End- | 27827X101 |
| PEJ | INV DYN LEISURE ENT ETF | 16,348 | $801K | 0.0% | $39.38 | — | ETF/Closed End | 46137V720 |
| OLLI | OLLIES BARGAIN OUTLET | 15,616 | $799K | 0.0% | $58.58 | +4.0% | Common Stock | 681116109 |
| CECO | CECO ENVMNTL CORP | 128,056 | $798K | 0.0% | $7.21 | -8.0% | Common Stock | 125141101 |
| KWEB | KRANESHS CSI CHINA ETF | 21,821 | $796K | 0.0% | $47.89 | — | ETF/Closed End | 500767306 |
| EGBN | EAGLE BANCORP INC MD | 13,643 | $796K | 0.0% | $35.28 | +35.6% | Common Stock | 268948106 |
| IMKTA | INGLES MARKETS INC A | 9,196 | $794K | 0.0% | $44.58 | +65.0% | Common Stock | 457030104 |
| AORT | ARTIVION INC | 39,000 | $794K | 0.0% | $21.59 | -6.6% | Common Stock | 228903100 |
| KD | KYNDRYL HOLDINGS INC | 43,481 | $787K | 0.0% | $21.59 | 0.0% | Common Stock | 50155Q100 |
| DBX | DROPBOX INC A | 32,010 | $786K | 0.0% | $22.56 | +19.3% | Common Stock | 26210C104 |
| DXC | DXC TECH CO | 24,426 | $786K | 0.0% | $23.23 | +40.3% | Common Stock | 23355L106 |
| ITGR | INTEGER HLDGS CORP | 9,186 | $786K | 0.0% | $76.87 | +13.6% | Common Stock | 45826H109 |
| SHEN | SHENANDOAH TELECOM CO | 30,763 | $784K | 0.0% | $38.05 | -26.2% | Common Stock | 82312B106 |
| CRSP | CRISPR THERAPEUTICS AG | 10,348 | $784K | 0.0% | $108.18 | -19.2% | Common Stock | H17182108 |
| VVX | VECTRUS INC | 17,075 | $782K | 0.0% | $34.59 | +37.0% | Common Stock | 92242T101 |
| VIOG | VNGRD SP SM GRW 600 ETF | 3,264 | $781K | 0.0% | $185.46 | — | ETF/Closed End | 921932794 |
| BIP | BROOKFIELD INFRA LP | 12,845 | $781K | 0.0% | $46.66 | — | MLP | G16252101 |
| RVTY | PERKINELMER INC | 3,875 | $779K | 0.0% | $119.67 | +49.6% | Common Stock | 714046109 |
| WAB | WABTEC | 8,446 | $778K | 0.0% | $74.78 | +19.8% | Common Stock | 929740108 |
| HIW | HIGHWOODS PPTYS INC | 17,436 | $777K | 0.0% | $40.13 | — | REIT | 431284108 |
| — | COHEN STEERSPFDINC | 27,104 | $776K | 0.0% | $21.18 | — | ETF/Closed End | 19247X100 |
| — | SENSTAR TECHS LTD | 260,332 | $776K | 0.0% | $2.98 | — | Common Stock | M8T77E105 |
| — | WHOLE EARTH BRANDS A | 72,092 | $774K | 0.0% | $12.03 | — | Common Stock | 96684W100 |
| — | CRANE COMPANY | 7,613 | $774K | 0.0% | $86.81 | — | Common Stock | 224399105 |
| LITE | LUMENTUM HOLDINGS INC | 7,308 | $773K | 0.0% | $91.05 | 0.0% | Common Stock | 55024U109 |
| EQL | ALPS EQUAL SECT WGHT ETF | 7,055 | $773K | 0.0% | $77.50 | — | ETF/Closed End | 00162Q205 |
| FNCL | FID MSCI FINLS ETF | 13,826 | $773K | 0.0% | $35.54 | — | ETF/Closed End | 316092501 |
| — | FORWARD AIR CORP | 6,318 | $765K | 0.0% | $84.37 | — | Common Stock | 349853101 |
| XMUIX | BLKRK MUNI INCM FD INC | 50,363 | $764K | 0.0% | $14.23 | — | ETF/Closed End- | 09253X102 |
| REMX | VANECK RARE ERTH NEW ETF | 6,807 | $764K | 0.0% | $73.08 | — | ETF/Closed End | 92189H805 |
| LW | LAMB WESTON HLDGS INC | 11,991 | $760K | 0.0% | $37.24 | +44.4% | Common Stock | 513272104 |
| VIOO | VNGRD SP SM CAP 600 ETF | 3,618 | $760K | 0.0% | $144.11 | — | ETF/Closed End | 921932828 |
| — | SMART GLOBAL HLDGS INC | 10,704 | $760K | 0.0% | $71.00 | — | Common Stock | G8232Y101 |
| DHS | WSDMTR US HI DIV FD ETF | 9,178 | $758K | 0.0% | $66.22 | — | ETF/Closed End | 97717W208 |
| KMT | KENNAMETAL INC | 21,108 | $758K | 0.0% | $25.07 | +29.8% | Common Stock | 489170100 |
| RGA | REINSURANCE GRP AMER NEW | 6,915 | $757K | 0.0% | $98.13 | +13.2% | Common Stock | 759351604 |
| — | CBRE GLBL RL EST INCM FD | 77,308 | $757K | 0.0% | $8.28 | — | ETF/Closed End | 12504G100 |
| CGBD | TCG BDC INC BDC | 55,029 | $756K | 0.0% | $8.11 | +3.8% | ETF/Closed End | 872280102 |
| — | FT INTERMED DUR PFD INCM | 30,757 | $755K | 0.0% | $24.02 | — | Common Stock | 33718W103 |
| POCT | INNOVATR US EQTY PWR ETF | 24,795 | $755K | 0.0% | $27.93 | — | ETF/Closed End | 45782C797 |
| UAL | UNITED AIRLINES HLDGS | 17,192 | $753K | 0.0% | $56.80 | -18.3% | Common Stock | 910047109 |
| VT | VNGRD TTL WORLD STK ETF | 7,008 | $753K | 0.0% | $80.52 | — | ETF/Closed End | 922042742 |
| KNG | FT CBOE VEST SP DV ETF | 13,161 | $753K | 0.0% | $54.13 | — | ETF/Closed End | 33739Q705 |
| FSLR | FIRST SOLAR INC | 8,623 | $752K | 0.0% | $52.39 | +96.3% | Common Stock | 336433107 |
| HYBB | ISHARES BB RATED BD ETF | 14,418 | $748K | 0.0% | $52.34 | — | ETF/Closed End- | 46435U473 |
| — | ISHSBD DEC 2022 TERM ETF | 28,503 | $743K | 0.0% | $26.08 | — | ETF/Closed End- | 46435G755 |
| TTEK | TETRA TECH INC NEW | 4,364 | $741K | 0.0% | $12.43 | +177.1% | Common Stock | 88162G103 |
| SGI | TEMPUR SEALY INTL INC | 15,762 | $741K | 0.0% | $27.86 | +62.7% | Common Stock | 88023U101 |
| — | HILLENBRAND INC | 14,209 | $739K | 0.0% | $52.01 | — | Common Stock | 431571108 |
| — | STONE HARBOR EMRG MKTS | 94,173 | $739K | 0.0% | $7.35 | — | ETF/Closed End- | 86164W100 |
| — | FRANCHISE GROUP INC A | 14,112 | $736K | 0.0% | $52.15 | — | Common Stock | 35180X105 |
| VTR | VENTAS INC | 14,364 | $734K | 0.0% | $41.91 | +7.6% | REIT | 92276F100 |
| DVA | DAVITA INC | 6,441 | $733K | 0.0% | $77.88 | +38.0% | Common Stock | 23918K108 |
| — | ETF NATIONWD NASDAQ ETF | 26,219 | $732K | 0.0% | $27.50 | — | ETF/Closed End | 26922A172 |
| — | PROTERRA INC | 82,747 | $731K | 0.0% | $8.83 | — | Common Stock | 74374T109 |
| ALLY | ALLY FINANCIAL INC | 15,351 | $731K | 0.0% | $40.55 | +5.1% | Common Stock | 02005N100 |
| ZYXIQ | ZYNEX INC | 73,314 | $731K | 0.0% | $15.07 | -26.4% | Common Stock | 98986M103 |
| SPHR | MADISON SQUARE GARDEN A | 10,376 | $730K | 0.0% | $40.28 | -19.5% | Common Stock | 55826T102 |
| PSTG | PURE STORAGE INC A | 22,392 | $729K | 0.0% | $20.51 | +41.5% | Common Stock | 74624M102 |
| — | AMER MOVIL SAB ADR L | 34,374 | $726K | 0.0% | $15.88 | — | Common Stock | 02364W105 |
| — | NUVEEN INTERMED DUR TERM | 49,048 | $723K | 0.0% | $13.48 | — | ETF/Closed End- | 670677103 |
| MEAR | BLKRCK SHRT MTY MUN ETF | 14,382 | $721K | 0.0% | $50.22 | — | ETF/Closed End- | 46431W838 |
| — | BLACKROCK LTD DURATION | 42,777 | $721K | 0.0% | $15.11 | — | ETF/Closed End- | 09249W101 |
| PODD | INSULET CORP | 2,711 | $721K | 0.0% | $288.58 | +0.5% | Common Stock | 45784P101 |
| ASLE | AERSALE CORP | 40,467 | $718K | 0.0% | $14.14 | +31.9% | Common Stock | 00810F106 |
| FELE | FRANKLIN ELECTRIC CO INC | 7,582 | $717K | 0.0% | $36.52 | +134.7% | Common Stock | 353514102 |
| LZB | LAZBOY INC | 19,720 | $716K | 0.0% | $36.41 | -4.2% | Common Stock | 505336107 |
| ARKW | ARK NEXT GEN INTERNE ETF | 6,011 | $713K | 0.0% | $128.76 | — | ETF/Closed End | 00214Q401 |
| WCC | WESCO INTL INC | 5,410 | $712K | 0.0% | $59.41 | +109.3% | Common Stock | 95082P105 |
| ENR | ENERGIZER HLDGS NEW | 17,669 | $709K | 0.0% | $36.13 | -11.0% | Common Stock | 29272W109 |
| — | EXCH NORTH SHORE GLB ETF | 9,818 | $707K | 0.0% | $76.81 | — | ETF/Closed End | 301505715 |
| — | WESTERN EMERG MKTS DEBT | 55,089 | $705K | 0.0% | $14.14 | — | ETF/Closed End- | 95766A101 |
| ILF | ISHS LATN AMR 40 ETF | 30,064 | $705K | 0.0% | $31.04 | — | ETF/Closed End | 464287390 |
| — | SUMMIT MATLS INC A | 17,424 | $699K | 0.0% | $28.82 | — | Common Stock | 86614U100 |
| — | CATALENT INC | 5,453 | $698K | 0.0% | $112.45 | — | Common Stock | 148806102 |
| IFRA | ISHARES U S INFRAS ETF | 18,230 | $697K | 0.0% | $35.81 | — | ETF/Closed End | 46435U713 |
| PNNT | PENNANTPARK INVT BDC | 100,602 | $697K | 0.0% | $2.42 | +64.7% | Common Stock | 708062104 |
| BOCT | INNOVATR US EQTY BUF ETF | 20,161 | $697K | 0.0% | $30.65 | — | ETF/Closed End | 45782C771 |
| — | FIRST TR HIGH YLD 2027 | 34,437 | $696K | 0.0% | $20.03 | — | ETF/Closed End | 33741Q107 |
| — | VIRTUS DIV INT PREM STR | 43,268 | $695K | 0.0% | $13.78 | — | ETF/Closed End | 92840R101 |
| DIEM | FRKLN LIBERTYQ E/MKT ETF | 22,817 | $688K | 0.0% | $29.99 | — | ETF/Closed End | 35473P207 |
| — | SPRAGUE RESOURCES LP | 50,703 | $687K | 0.0% | $3779.82 | — | Common Stock | 849343108 |
| MDIV | FT M/A DIVRS INCM ETF | 41,390 | $687K | 0.0% | $18.39 | — | ETF/Closed End | 33738R100 |
| FAUG | FT CBOE VEST US EQTY ETF | 17,646 | $683K | 0.0% | $36.46 | — | ETF/Closed End | 33740F862 |
| YORW | YORK WATER COMPANY | 13,718 | $683K | 0.0% | $29.98 | +44.7% | Common Stock | 987184108 |
| TPR | TAPESTRY INC | 16,824 | $683K | 0.0% | $25.53 | +43.4% | Common Stock | 876030107 |
| — | COHENSTEERS SEL PFD INC | 25,417 | $681K | 0.0% | $29.49 | — | ETF/Closed End- | 19248Y107 |
| ITT | ITT INC | 6,653 | $680K | 0.0% | $49.61 | +97.2% | Common Stock | 45073V108 |
| DMXF | ISHS ADV MSCI EAFE ETF | 9,860 | $678K | 0.0% | $68.09 | — | ETF/Closed End | 46436E759 |
| — | KRATON CORP | 14,604 | $676K | 0.0% | $29.18 | — | Common Stock | 50077C106 |
| PLUG | PLUG POWER INC NEW | 23,942 | $676K | 0.0% | $20.95 | +65.1% | Common Stock | 72919P202 |
| — | 2U INC | 33,575 | $674K | 0.0% | $38.07 | — | Common Stock | 90214J101 |
| CNQ | CANADIAN NATURAL RES LTD | 15,933 | $673K | 0.0% | $13.79 | +21.2% | Common Stock | 136385101 |
| UTL | UNITIL CORP | 14,637 | $673K | 0.0% | $43.76 | -0.9% | Common Stock | 913259107 |
| FEUZ | FT ALPHADEX EUROZONE ETF | 14,595 | $672K | 0.0% | $38.70 | — | ETF/Closed End | 33737J505 |
| XPEV | XPENG INC | 13,358 | $672K | 0.0% | $50.31 | — | Common Stock | 98422D105 |
| FNY | FT MDCP GRW ALPHADX ETF | 9,048 | $671K | 0.0% | $40.64 | — | ETF/Closed End | 33737M102 |
| QQQJ | INV NASDAQ NEXT GEN ETF | 19,950 | $670K | 0.0% | $30.87 | — | ETF/Closed End | 46138G631 |
| XMQTX | BLAKRK MUNYLD QLTY FD II | 46,200 | $670K | 0.0% | $12.71 | — | ETF/Closed End- | 09254G108 |
| EME | EMCOR GROUP INC | 5,255 | $669K | 0.0% | $110.29 | +10.7% | Common Stock | 29084Q100 |
| AWI | ARMSTRONG WORLD INDS NEW | 5,765 | $669K | 0.0% | $70.50 | +46.7% | Common Stock | 04247X102 |
| — | BLAKRK MUNYLD PA QUAL FD | 39,821 | $667K | 0.0% | $14.51 | — | ETF/Closed End- | 09255G107 |
| TW | TRADEWEB MARKETS INC A | 6,642 | $665K | 0.0% | $76.90 | +19.9% | Common Stock | 892672106 |
| BLKB | BLACKBAUD INC | 8,416 | $665K | 0.0% | $71.32 | +8.3% | Common Stock | 09227Q100 |
| RRX | REGAL REXNORD CORP | 3,901 | $664K | 0.0% | $126.18 | +25.5% | Common Stock | 758750103 |
| AIZ | ASSURANT INC | 4,254 | $663K | 0.0% | $133.74 | +10.4% | Common Stock | 04621X108 |
| FULT | FULTON FINANCIAL CORP PA | 38,878 | $661K | 0.0% | $10.33 | +33.5% | Common Stock | 360271100 |
| PFLT | PENNANTPARK FLTG RT BDC | 51,419 | $657K | 0.0% | $5.61 | +46.5% | ETF/Closed End | 70806A106 |
| AOK | ISHS CORE CNSVR ALLO ETF | 16,408 | $656K | 0.0% | $39.98 | — | ETF/Closed End | 464289883 |
| — | INVESCO TR INVT GRD MUNS | 46,944 | $656K | 0.0% | $13.10 | — | ETF/Closed End- | 46131M106 |
| VET | VERMILION ENERGY INC | 51,989 | $655K | 0.0% | $10.89 | 0.0% | Common Stock | 923725105 |
| MOH | MOLINA HEALTHCARE INC | 2,060 | $655K | 0.0% | $173.76 | +71.2% | Common Stock | 60855R100 |
| — | NUVEEN NY AMT FREE QUAL | 47,450 | $654K | 0.0% | $1501.80 | — | ETF/Closed End- | 670656107 |
| — | VIRTUS ARTFL INTELL OPP | 26,286 | $652K | 0.0% | $26.39 | — | ETF/Closed End | 92838Y100 |
| CROX | CROCS INC | 5,069 | $650K | 0.0% | $110.42 | +39.5% | Common Stock | 227046109 |
| — | ALLIANCEBERNSTEIN GLBL | 53,481 | $649K | 0.0% | $12.46 | — | ETF/Closed End- | 01879R106 |
| SUN | SUNOCO LP | 15,845 | $647K | 0.0% | $27.93 | — | MLP | 86765K109 |
| FTV | FORTIVE CORP | 8,473 | $646K | 0.0% | $42.13 | +31.8% | Common Stock | 34959J108 |
| MORN | MORNINGSTAR INC | 1,881 | $643K | 0.0% | $151.63 | +104.1% | Common Stock | 617700109 |
| ESPO | VANECK VIDEO GAMING ETF | 9,670 | $641K | 0.0% | $69.88 | — | ETF/Closed End | 92189F114 |
| — | RPT RLTY CONV D PERPTL | 10,886 | $641K | 0.0% | $58.88 | — | Preferred Stock | 74971D200 |
| GAIN | GLADSTONE INVT CORP BDC | 37,493 | $640K | 0.0% | $2.96 | +223.5% | ETF/Closed End | 376546107 |
| — | JOHN HANCOCK TAX ADV | 24,234 | $634K | 0.0% | $25.14 | — | ETF/Closed End | 41013V100 |
| AVTR | AVANTOR INC | 14,991 | $632K | 0.0% | $36.32 | +8.5% | Common Stock | 05352A100 |
| SMBC | SOUTHERN MO BANCORP | 12,118 | $632K | 0.0% | $48.23 | 0.0% | Common Stock | 843380106 |
| QAI | IQ HDG MUL STR TRACK ETF | 19,839 | $631K | 0.0% | $31.81 | — | ETF/Closed End- | 45409B107 |
| PCTY | PAYLOCITY HOLDING CORP | 2,667 | $630K | 0.0% | $257.08 | +3.2% | Common Stock | 70438V106 |
| CALF | PACER U S SMCP CASH ETF | 14,696 | $629K | 0.0% | $43.33 | — | ETF/Closed End | 69374H857 |
| CPK | CHESAPEAKE UTILITY CORP | 4,313 | $629K | 0.0% | $96.15 | +27.3% | Common Stock | 165303108 |
| — | DOUBLELINE INCM SLTNS FD | 38,932 | $628K | 0.0% | $17.77 | — | Common Stock | 258622109 |
| HYD | VANECK HI YLD MUN ETF | 10,048 | $627K | 0.0% | $59.90 | — | ETF/Closed End- | 92189H409 |
| MGRC | MCGRATH RENTCORP | 7,789 | $625K | 0.0% | $55.92 | +38.0% | Common Stock | 580589109 |
| HEI/A | HEICO CORP NEW CL A | 4,852 | $624K | 0.0% | $93.02 | +35.9% | Common Stock | 422806208 |
| LVS | LAS VEGAS SANDS CORP | 16,490 | $621K | 0.0% | $44.16 | -16.9% | Common Stock | 517834107 |
| — | INV BULLETSHS 2022 ETF | 26,678 | $620K | 0.0% | $23.79 | — | ETF/Closed End- | 46138J874 |
| — | ATHENE HOLDING LTD A | 7,443 | $620K | 0.0% | $67.46 | — | Common Stock | G0684D107 |
| DEUS | X TRACKERS RUSL MULT ETF | 12,835 | $620K | 0.0% | $28.46 | — | ETF/Closed End | 233051481 |
| IMCG | ISHS MSTAR MIDCP GRW ETF | 8,438 | $618K | 0.0% | $73.24 | — | ETF/Closed End | 464288307 |
| — | BROOKFIELD REAL ASSETS | 29,213 | $617K | 0.0% | $20.89 | — | ETF/Closed End- | 112830104 |
| LQDH | ISHS INT RT HDG BOND ETF | 6,438 | $616K | 0.0% | $94.01 | — | ETF/Closed End | 46431W705 |
| CBSH | COMMERCE BANCSHARES INC | 8,966 | $616K | 0.0% | $48.21 | +13.7% | Common Stock | 200525103 |
| RYAAY | RYANAIR HLDG PLC ADR NEW | 6,012 | $615K | 0.0% | $69.16 | — | Common Stock | 783513203 |
| TPH | TRI POINTE HOMES INC | 21,973 | $613K | 0.0% | $19.79 | +27.1% | Common Stock | 87265H109 |
| SPH | SUBURBAN PROPANE PTNR LP | 41,746 | $612K | 0.0% | $11444.77 | — | MLP | 864482104 |
| — | MARATHON OIL CORP | 37,285 | $612K | 0.0% | $43.96 | — | Common Stock | 565849106 |
| PKW | INV BUYBACK ACHV ETF | 6,345 | $612K | 0.0% | $93.27 | — | ETF/Closed End | 46137V308 |
| DVOL | FT DW MOMENTUM LOW ETF | 19,239 | $611K | 0.0% | $21.64 | — | ETF/Closed End | 33741L108 |
| ENS | ENERSYS | 7,711 | $610K | 0.0% | $75.07 | 0.0% | Common Stock | 29275Y102 |
| SPDW | SPDR DEV WORLD EXUS ETF | 16,658 | $608K | 0.0% | $28.89 | — | ETF/Closed End | 78463X889 |
| GMED | GLOBUS MED INC A NEW | 8,410 | $607K | 0.0% | $79.73 | -8.9% | Common Stock | 379577208 |
| MTZ | MASTEC INC | 6,563 | $606K | 0.0% | $44.37 | +106.0% | Common Stock | 576323109 |
| PAA | PLAINS ALL AMERN PIPELIN | 64,846 | $606K | 0.0% | $3381.78 | — | MLP | 726503105 |
| STWD | STARWOOD PROPERTY TR INC | 24,941 | $606K | 0.0% | $22.16 | — | REIT | 85571B105 |
| — | EV MUN INCM TR | 43,703 | $604K | 0.0% | $12.58 | — | ETF/Closed End- | 27826U108 |
| SIGI | SELECTIVE INS GROUP INC | 7,344 | $602K | 0.0% | $62.03 | +19.5% | Common Stock | 816300107 |
| KBWB | INV EXCHG KBW BK ETF | 8,860 | $601K | 0.0% | $59.85 | — | ETF/Closed End | 46138E628 |
| SPYX | SPDR SP 500 FOSSIL ETF | 5,102 | $601K | 0.0% | $101.90 | — | ETF/Closed End | 78468R796 |
| EGP | EASTGROUP PPTYS INC | 2,634 | $600K | 0.0% | $227.79 | — | REIT | 277276101 |
| — | CUSHING NEXTGN INFRA NEW | 13,585 | $598K | 0.0% | $46.83 | — | ETF/Closed End | 231647207 |
| L | LOEWS CORP | 10,337 | $597K | 0.0% | $46.84 | +19.3% | Common Stock | 540424108 |
| GEF | GREIF INC A | 9,855 | $595K | 0.0% | $28.84 | +95.8% | Common Stock | 397624107 |
| EVRG | EVERGY INC | 8,660 | $594K | 0.0% | $48.67 | +12.7% | Common Stock | 30034W106 |
| — | NUVEEN SELECT TAXFREE | 37,175 | $594K | 0.0% | $15.98 | — | ETF/Closed End- | 67062F100 |
| EAPR | INNOVATOR E/MKTS PWR ETF | 24,276 | $594K | 0.0% | $24.47 | — | ETF/Closed End | 45782C359 |
| OMCL | OMNICELL INC | 3,286 | $593K | 0.0% | $103.36 | +67.8% | Common Stock | 68213N109 |
| CW | CURTISS WRIGHT CORP DE | 4,236 | $587K | 0.0% | $112.14 | +16.0% | Common Stock | 231561101 |
| IFV | FIRST TR VI DW INTL ETF | 25,265 | $587K | 0.0% | $22.73 | — | ETF/Closed End | 33738R886 |
| PACB | PAC BIOSCIENCES CA INC | 28,622 | $586K | 0.0% | $22.04 | +9.5% | Common Stock | 69404D108 |
| UMBF | UMB FINANCIAL CORP | 5,509 | $585K | 0.0% | $88.65 | +16.4% | Common Stock | 902788108 |
| — | CALAMOS CONV OPP INC | 38,696 | $585K | 0.0% | $186.21 | — | ETF/Closed End | 128117108 |
| DFAT | DIMENSIONAL US TGT ETF | 12,280 | $584K | 0.0% | $44.77 | — | ETF/Closed End | 25434V609 |
| — | GABELLI EQUITY TRUST INC | 81,019 | $583K | 0.0% | $6.05 | — | ETF/Closed End | 362397101 |
| RWR | SPDR DOW JONES REIT ETF | 4,756 | $581K | 0.0% | $95.21 | — | ETF/Closed End | 78464A607 |
| DJD | INV DJIA DIV ETF | 12,753 | $579K | 0.0% | $44.22 | — | ETF/Closed End | 46137V605 |
| — | BOTTOMLINE TECH DEL INC | 10,244 | $578K | 0.0% | $51.93 | — | Common Stock | 101388106 |
| KIE | SPDR SP INSURANCE ETF | 14,329 | $578K | 0.0% | $40.34 | — | ETF/Closed End | 78464A789 |
| — | COHEN STEERS LTD DUR | 21,804 | $577K | 0.0% | $25.00 | — | Common Stock | 19248C105 |
| ECPG | ENCORE CAPITAL GROUP INC | 9,237 | $574K | 0.0% | $47.85 | +17.7% | Common Stock | 292554102 |
| SMB | VANECK SHRT MUN ETF | 32,060 | $574K | 0.0% | $18.04 | — | ETF/Closed End- | 92189F528 |
| M | MACYS INC | 21,841 | $572K | 0.0% | $27.27 | 0.0% | Common Stock | 55616P104 |
| SMP | STD MOTOR PRODUCTS COM | 10,920 | $572K | 0.0% | $44.82 | +11.9% | Common Stock | 853666105 |
| — | WW INTL INC | 35,386 | $571K | 0.0% | $33.65 | — | Common Stock | 98262P101 |
| — | DUKE REALTY CORP NEW | 8,618 | $566K | 0.0% | $43.07 | — | REIT | 264411505 |
| — | NUVEEN SR INCOME FD | 95,780 | $565K | 0.0% | $5.73 | — | ETF/Closed End- | 67067Y104 |
| SPRY | SILVERBACK THERAPEUTICS | 84,731 | $564K | 0.0% | $13.53 | -39.9% | Common Stock | 82835W108 |
| BIL | SPDR BLOOMBERG TBILL ETF | 6,153 | $563K | 0.0% | $91.55 | — | ETF/Closed End- | 78468R663 |
| TRU | TRANSUNION | 4,748 | $563K | 0.0% | $102.23 | +9.7% | Common Stock | 89400J107 |
| PIE | INV DWA E/MKT MOMNTM ETF | 21,726 | $561K | 0.0% | $24.06 | — | ETF/Closed End | 46138E867 |
| FUMB | FT ULT SHRT DUR MUN ETF | 27,813 | $561K | 0.0% | $20.17 | — | ETF/Closed End- | 33740J104 |
| TAP | MOLSON COORS BEVRG CO B | 12,106 | $561K | 0.0% | $44.95 | -10.3% | Common Stock | 60871R209 |
| — | PUTNAM MANAGED MUN INC | 63,761 | $559K | 0.0% | $7.51 | — | ETF/Closed End- | 746823103 |
| PAGP | PLAINS GP HLDGS LP A NEW | 55,045 | $558K | 0.0% | $11.63 | — | Common Stock | 72651A207 |
| EDIT | EDITAS MEDICINE INC | 21,034 | $558K | 0.0% | $52.79 | -34.8% | Common Stock | 28106W103 |
| TDV | PROSHS SP TECH DIV ETF | 8,310 | $556K | 0.0% | $42.93 | — | ETF/Closed End | 74347G606 |
| PDBC | INV OPTIMUM YLD K1 ETF | 39,444 | $555K | 0.0% | $16.17 | — | ETF/Closed End | 46090F100 |
| — | SMARTSHEET INC A | 7,152 | $554K | 0.0% | $55.06 | — | Common Stock | 83200N103 |
| PBE | INV DYN BIO GENOME ETF | 7,765 | $553K | 0.0% | $58.86 | — | ETF/Closed End | 46137V787 |
| SDVY | FT SMID CAP RSNG DIV ETF | 18,233 | $553K | 0.0% | $29.08 | — | ETF/Closed End | 33741X102 |
| POWA | INV DEFNSV EQ ETF | 7,538 | $551K | 0.0% | $44.19 | — | ETF/Closed End | 46138J775 |
| MDRX | ALLSCRIPTS HLTHCR SOLTNS | 29,844 | $551K | 0.0% | $15.88 | 0.0% | Common Stock | 01988P108 |
| SLM | SLM CORP | 27,945 | $550K | 0.0% | $15.42 | +18.8% | Common Stock | 78442P106 |
| — | WESTERN MUNI PARTNERS FD | 35,191 | $548K | 0.0% | $14.37 | — | ETF/Closed End- | 95766P108 |
| FRBA | FIRST BANK WILLIMSTWN NJ | 37,674 | $547K | 0.0% | $11.16 | +23.3% | Common Stock | 31931U102 |
| CUBE | CUBESMART | 9,586 | $546K | 0.0% | $49.90 | — | REIT | 229663109 |
| AREC | AMERICAN RES CORP NEW | 303,028 | $545K | 0.0% | $2.88 | -27.6% | Common Stock | 02927U208 |
| — | MERITOR INC | 21,994 | $545K | 0.0% | $21.64 | — | Common Stock | 59001K100 |
| ABCB | AMERIS BANCORP | 10,844 | $539K | 0.0% | $34.70 | +40.9% | Common Stock | 03076K108 |
| CQP | CHENIERE ENERGY PTNRS LP | 12,710 | $537K | 0.0% | $31.63 | — | MLP | 16411Q101 |
| FID | FT SP INTL DV ARIST ETF | 30,379 | $537K | 0.0% | $18.03 | — | ETF/Closed End | 33738R688 |
| — | NUV MUN CR OPPTYS FD | 34,260 | $537K | 0.0% | $13.45 | — | ETF/Closed End | 670663103 |
| PWV | INV DYN LGCP VAL ETF | 11,001 | $536K | 0.0% | $40.76 | — | ETF/Closed End | 46137V738 |
| — | ISHS EVOLV US MEDIA ETF | 16,025 | $536K | 0.0% | $24.59 | — | ETF/Closed End | 46431W630 |
| — | FLAGSTAR BANCORP 001 | 11,158 | $535K | 0.0% | $41.06 | — | Common Stock | 337930705 |
| DFAS | DIMENSIONAL US SMCP ETF | 8,912 | $535K | 0.0% | $58.37 | — | ETF/Closed End | 25434V500 |
| DOX | AMDOCS LTD | 7,141 | $534K | 0.0% | $49.34 | +39.1% | Common Stock | G02602103 |
| — | FOOT LOCKER INC | 12,242 | $534K | 0.0% | $43.62 | — | Common Stock | 344849104 |
| SPFF | GLBL X SUPERINCM PFD ETF | 45,522 | $534K | 0.0% | $10.99 | — | ETF/Closed End- | 37950E333 |
| BXMT | BLACKSTONE MTG TR INC A | 17,418 | $533K | 0.0% | $34.20 | — | Common Stock | 09257W100 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 9,275 | $532K | 0.0% | $52.01 | 0.0% | Common Stock | 90385V107 |
| — | OSI SMCP QLTY DIV ETF | 14,318 | $532K | 0.0% | $22.16 | — | ETF/Closed End | 67110P100 |
| FIDU | FID MSCI INDL ETF | 9,474 | $532K | 0.0% | $42.62 | — | ETF/Closed End | 316092709 |
| MHO | M/I HOMES INC | 8,540 | $531K | 0.0% | $31.66 | +88.9% | Common Stock | 55305B101 |
| LBRDA | LIBERTY BROADBAND CORP A | 3,293 | $530K | 0.0% | $101.95 | +49.0% | Common Stock | 530307107 |
| — | TORTOISE ENRGY INFRA NEW | 18,972 | $530K | 0.0% | $20.20 | — | ETF/Closed End | 89147L886 |
| DBEF | X TRCKRS MSCI EAFE ETF | 13,442 | $528K | 0.0% | $762.80 | — | ETF/Closed End | 233051200 |
| XSMO | INV SP SMCP MOMENT ETF | 9,364 | $528K | 0.0% | $40.96 | — | ETF/Closed End | 46137V498 |
| GBX | GREENBRIER COS INC | 11,470 | $526K | 0.0% | $38.41 | 0.0% | Common Stock | 393657101 |
| — | SIRIUS XM HLDGS INC | 82,625 | $525K | 0.0% | $6.44 | — | Common Stock | 82968B103 |
| NI | NISOURCE INC | 18,986 | $524K | 0.0% | $20.81 | +6.7% | Common Stock | 65473P105 |
| BY | BYLINE BANCORP INC | 19,162 | $524K | 0.0% | $22.50 | +9.6% | Common Stock | 124411109 |
| FBP | FIRST BANCORP P R NEW | 37,955 | $523K | 0.0% | $10.65 | +12.6% | Common Stock | 318672706 |
| TMHC | TAYLOR MORRISON HOME A | 14,918 | $522K | 0.0% | $25.34 | +23.2% | Common Stock | 87724P106 |
| — | GLBL X SUPER DIV ETF | 42,517 | $522K | 0.0% | $14.40 | — | ETF/Closed End | 37950E549 |
| — | HANCOCK J PREM DIV FUND | 31,245 | $522K | 0.0% | $16.39 | — | ETF/Closed End | 41013T105 |
| ZUMZ | ZUMIEZ INC | 10,878 | $522K | 0.0% | $35.04 | +30.3% | Common Stock | 989817101 |
| DTD | WSDMTR US TTL DIV ETF | 8,044 | $521K | 0.0% | $80.00 | — | ETF/Closed End | 97717W109 |
| ESRT | EMPIRE STATE REALTY TR A | 58,524 | $521K | 0.0% | $7.32 | — | REIT | 292104106 |
| PPC | PILGRIMS PRIDE CORP NEW | 18,483 | $521K | 0.0% | $23.07 | +23.3% | Common Stock | 72147K108 |
| AYI | ACUITY BRANDS INC | 2,455 | $520K | 0.0% | $186.65 | +9.5% | Common Stock | 00508Y102 |
| VTC | VNGRD TOTAL CORP BD ETF | 5,734 | $520K | 0.0% | $91.10 | — | ETF/Closed End- | 92206C573 |
| SSRM | SSR MINING INC | 29,325 | $519K | 0.0% | $15.85 | +8.0% | Common Stock | 784730103 |
| ONTO | ONTO INNOVATION INC | 5,125 | $519K | 0.0% | $42.47 | +103.2% | Common Stock | 683344105 |
| FR | FIRST INDUSTRIAL RLTY TR | 7,820 | $518K | 0.0% | $66.24 | — | REIT | 32054K103 |
| PGF | INV FINL PFD ETF | 27,488 | $517K | 0.0% | $18.68 | — | ETF/Closed End- | 46137V621 |
| EBC | EASTERN BANKSHARES INC | 25,581 | $516K | 0.0% | $13.88 | +33.3% | Common Stock | 27627N105 |
| MSA | MSA SAFETY INC | 3,416 | $516K | 0.0% | $112.34 | +33.6% | Common Stock | 553498106 |
| PRN | INV DWA INDL MOMENT ETF | 4,432 | $515K | 0.0% | $85.98 | — | ETF/Closed End | 46137V845 |
| VLY | VALLEY NATIONAL BANCORP | 37,401 | $514K | 0.0% | $10.24 | +35.6% | Common Stock | 919794107 |
| — | EQUITRANS MIDSTREAM CORP | 49,625 | $513K | 0.0% | $8.51 | — | Common Stock | 294600101 |
| — | JOHN HANCOCK PFD INC 3 | 27,367 | $513K | 0.0% | $18.53 | — | ETF/Closed End | 41021P103 |
| CERS | CERUS CORP | 75,150 | $512K | 0.0% | $5.30 | +27.0% | Common Stock | 157085101 |
| FAD | FT MULCP GRW ALPHADX ETF | 4,071 | $511K | 0.0% | $83.31 | — | ETF/Closed End | 33733F101 |
| — | CONSOL ENERGY INC NEW | 22,490 | $511K | 0.0% | $22.72 | — | Common Stock | 20854L108 |
| PTNQ | PACER TRENDPILOT 100 ETF | 8,654 | $510K | 0.0% | $30.02 | — | ETF/Closed End | 69374H303 |
| WK | WORKIVA INC A | 3,912 | $510K | 0.0% | $85.46 | +65.0% | Common Stock | 98139A105 |
| HZO | MARINEMAX INC | 8,631 | $510K | 0.0% | $18.27 | +193.0% | Common Stock | 567908108 |
| — | VISTA OUTDOOR INC | 10,976 | $506K | 0.0% | $42.43 | — | Common Stock | 928377100 |
| VIRT | VIRTU FINANCIAL INC A | 17,470 | $504K | 0.0% | $24.55 | +11.1% | Common Stock | 928254101 |
| DIOD | DIODES INC | 4,587 | $504K | 0.0% | $58.63 | +72.9% | Common Stock | 254543101 |
| PRG | PROG HLDGS INC | 11,173 | $504K | 0.0% | $48.24 | -9.2% | Common Stock | 74319R101 |
| — | TREEHOUSE FOODS INC | 12,402 | $503K | 0.0% | $39.88 | — | Common Stock | 89469A104 |
| — | BLACKROCK DEBT STR NEW | 42,882 | $502K | 0.0% | $11.04 | — | Common Stock | 09255R202 |
| GEN | NORTONLIFELOCK INC | 19,303 | $502K | 0.0% | $17.25 | +34.5% | Common Stock | 668771108 |
| FCVT | FT SSI STRAT CV SECS ETF | 12,106 | $501K | 0.0% | $48.96 | — | ETF/Closed End | 33739Q507 |
| PCH | POTLATCHDELTIC CORP | 8,295 | $500K | 0.0% | $50.27 | — | REIT | 737630103 |
| — | INVESTORS BANCORP NEW | 33,034 | $500K | 0.0% | $14.64 | — | Common Stock | 46146L101 |
| G | GENPACT LTD | 9,392 | $499K | 0.0% | $42.55 | +11.9% | Common Stock | G3922B107 |
| CAPL | CROSSAMERICA PARTNERS | 26,200 | $499K | 0.0% | $23.43 | — | Common Stock | 22758A105 |
| — | NUVEEN ENHNCD MUN VAL FD | 31,775 | $498K | 0.0% | $14.23 | — | ETF/Closed End- | 67074M101 |
| SABR | SABRE CORP | 57,862 | $497K | 0.0% | $12.32 | -22.2% | Common Stock | 78573M104 |
| FMAY | FT CBOE VEST U S MAY ETF | 13,000 | $497K | 0.0% | $36.22 | — | ETF/Closed End | 33740F748 |
| SDG | ISHS MSCI GLB DEV ETF | 5,448 | $494K | 0.0% | $80.45 | — | ETF/Closed End | 46435G532 |
| WCLD | WISDOMTREE CLOUD COM ETF | 9,520 | $494K | 0.0% | $54.19 | — | ETF/Closed End | 97717Y691 |
| — | SANDY SPRING BANCORP INC | 10,246 | $493K | 0.0% | $4557.45 | — | Common Stock | 800363103 |
| CPT | CAMDEN PPTY TRUST SBI | 2,746 | $491K | 0.0% | $100.48 | +41.7% | REIT | 133131102 |
| AGO | ASSURED GUARANTY LIMITED | 9,782 | $491K | 0.0% | $29.90 | +61.8% | Common Stock | G0585R106 |
| CVNA | CARVANA COMPANY CL A | 2,105 | $488K | 0.0% | $118.55 | +132.0% | Common Stock | 146869102 |
| PMT | PENNYMAV MTG INV TRUST | 28,150 | $488K | 0.0% | $18.16 | — | REIT | 70931T103 |
| RZV | INV SP SMCP 600 VAL ETF | 5,074 | $488K | 0.0% | $96.18 | — | ETF/Closed End | 46137V167 |
| XSHQ | INV SP SMCP QUAL ETF | 12,475 | $488K | 0.0% | $39.12 | — | ETF/Closed End | 46138G300 |
| NTES | NETEASE INC SPON ADR | 4,784 | $487K | 0.0% | $153.74 | — | Common Stock | 64110W102 |
| — | URSTADT BIDLE PPTYS CL A | 22,782 | $485K | 0.0% | $10.28 | — | REIT | 917286205 |
| IAT | ISHS U S REGL BKS ETF | 7,848 | $485K | 0.0% | $46.30 | — | ETF/Closed End | 464288778 |
| — | GABELLI HLTHCAREWELL TR | 35,762 | $485K | 0.0% | $11.12 | — | ETF/Closed End | 36246K103 |
| — | TRISTATE CAP HLDGS INC | 16,000 | $484K | 0.0% | $16.98 | — | Common Stock | 89678F100 |
| IEO | ISHS US O/G EXPL ETF | 7,874 | $482K | 0.0% | $61.21 | — | ETF/Closed End | 464288851 |
| BJUL | INNOVATR US EQTY BUF ETF | 14,431 | $482K | 0.0% | $27.40 | — | ETF/Closed End | 45782C789 |
| DFAX | DIMENSIONAL WRLD EX ETF | 18,470 | $482K | 0.0% | $25.89 | — | ETF/Closed End | 25434V880 |
| SCHO | SCHWAB S/T US TRSY ETF | 9,451 | $481K | 0.0% | $51.14 | — | ETF/Closed End- | 808524862 |
| EPR | EPR PROPERTIES | 10,108 | $480K | 0.0% | $49.07 | — | Common Stock | 26884U109 |
| HP | HELMERICH PAYNE INC | 20,272 | $480K | 0.0% | $38.61 | -26.2% | Common Stock | 423452101 |
| FYC | FT SMCP GRW ALPHADX ETF | 6,421 | $479K | 0.0% | $49.60 | — | ETF/Closed End | 33737M300 |
| — | HORIZON THERAPEUTICS | 4,449 | $479K | 0.0% | $98.29 | — | Common Stock | G46188101 |
| FAS | DIRXN FINL BULL 3X ETF | 3,663 | $479K | 0.0% | $60.88 | — | ETF/Closed End | 25459Y694 |
| TRN | TRINITY INDUSTRIES INC | 15,805 | $477K | 0.0% | $21.27 | +13.3% | Common Stock | 896522109 |
| FOXA | FOX CORP A | 12,875 | $475K | 0.0% | $33.11 | +12.9% | Common Stock | 35137L105 |
| SGMO | SANGAMO THERAPEUTICS INC | 63,270 | $475K | 0.0% | $9.89 | -12.1% | Common Stock | 800677106 |
| — | TEXTAINER GRP HLDGS LTD | 13,249 | $473K | 0.0% | $28.87 | — | Common Stock | G8766E109 |
| REXR | REXFORD INDL REALTY INC | 5,823 | $472K | 0.0% | $81.06 | — | REIT | 76169C100 |
| — | EASTERLY GOVT PPTYS INC | 20,591 | $472K | 0.0% | $23.39 | — | Common Stock | 27616P103 |
| — | NUVEEN REAL ESTATE INC | 36,716 | $471K | 0.0% | $10.98 | — | ETF/Closed End | 67071B108 |
| WAFD | WASHINGTON FEDL INC | 14,079 | $470K | 0.0% | $26.04 | +14.8% | Common Stock | 938824109 |
| — | SYNEOS HEALTH INC CL A | 4,576 | $470K | 0.0% | $79.62 | — | Common Stock | 87166B102 |
| VAC | MARRIOTT VAC WRLDWD CORP | 2,779 | $470K | 0.0% | $121.84 | +31.9% | Common Stock | 57164Y107 |
| MSOS | ADVSHS PURE US CANN ETF | 18,336 | $469K | 0.0% | $28.44 | — | ETF/Closed End | 00768Y453 |
| SMFG | SUMITOMO MITSUI FINL | 68,834 | $467K | 0.0% | $5.75 | — | Common Stock | 86562M209 |
| — | NUVEEN GA QUAL MUN INC | 33,806 | $466K | 0.0% | $12.26 | — | ETF/Closed End- | 67072B107 |
| — | EPR PPTYS E 9 PERPTL | 12,997 | $465K | 0.0% | $35.78 | — | Preferred Stock | 26884U307 |
| MHH | MASTECH DIGITAL INC | 27,211 | $464K | 0.0% | $17.74 | +0.4% | Common Stock | 57633B100 |
| CMA | COMERICA INC | 5,335 | $464K | 0.0% | $59.57 | +17.9% | Common Stock | 200340107 |
| — | ALLEGIANCE BANCSHS INC | 10,971 | $463K | 0.0% | $38.17 | — | Common Stock | 01748H107 |
| MATW | MATTHEWS INTL CORP CL A | 12,582 | $461K | 0.0% | $27.55 | +13.9% | Common Stock | 577128101 |
| DGICB | DONEGAL GRP INC B | 34,190 | $461K | 0.0% | $10.00 | +15.2% | Common Stock | 257701300 |
| UOCT | INNOVATR US EQTY ULT ETF | 16,125 | $460K | 0.0% | $24.40 | — | ETF/Closed End | 45782C821 |
| BFLY | BUTTERFLY NETWORK INC A | 68,582 | $459K | 0.0% | $13.88 | -36.7% | Common Stock | 124155102 |
| — | BNY MUN BD INFRA | 31,917 | $459K | 0.0% | $13.30 | — | ETF/Closed End- | 09662W109 |
| — | LEVEL ONE BANCORP INC | 11,618 | $458K | 0.0% | $39.42 | — | Common Stock | 52730D208 |
| AD | UNITED STATES CELLULAR | 14,502 | $457K | 0.0% | $18.92 | -3.5% | Common Stock | 911684108 |
| — | SUNPOWER CORP | 21,909 | $457K | 0.0% | $20.86 | — | Common Stock | 867652406 |
| TMP | TOMPKINS FINL CORP | 5,454 | $456K | 0.0% | $65.66 | +6.2% | Common Stock | 890110109 |
| ERIE | ERIE INDEMNITY CO A | 2,365 | $456K | 0.0% | $179.46 | +4.4% | Common Stock | 29530P102 |
| SCHA | SCHWAB US SMCP ETF | 4,445 | $455K | 0.0% | $101.78 | — | ETF/Closed End | 808524607 |
| EVTC | EVERTEC INC | 9,103 | $455K | 0.0% | $45.34 | 0.0% | Common Stock | 30040P103 |
| EWBC | EAST WEST BANCORP INC | 5,777 | $455K | 0.0% | $38.61 | +85.9% | Common Stock | 27579R104 |
| NVR | NVR INC | 77 | $455K | 0.0% | $3926.66 | +34.4% | Common Stock | 62944T105 |
| SAVA | CASSAVA SCIENCES INC | 10,333 | $452K | 0.0% | $43.43 | +20.7% | Common Stock | 14817C107 |
| — | SHAW COMM INC NON VTG B | 14,858 | $451K | 0.0% | $26.19 | — | Common Stock | 82028K200 |
| REYN | REYNOLDS CONSUMER PRODS | 14,369 | $451K | 0.0% | $24.47 | +2.6% | Common Stock | 76171L106 |
| — | BLACKROCK UTILS INFRAS | 16,908 | $450K | 0.0% | $23.09 | — | Common Stock | 09248D104 |
| VMI | VALMONT INDUSTRIES INC | 1,791 | $449K | 0.0% | $122.99 | +99.2% | Common Stock | 920253101 |
| DTRE | FT FTSE EN DEV R/E ETF | 8,251 | $449K | 0.0% | $45.93 | — | ETF/Closed End | 33736N101 |
| IBDT | ISHSBD DEC 2028 TERM ETF | 15,856 | $449K | 0.0% | $28.63 | — | ETF/Closed End- | 46435U515 |
| MUFG | MITSUBISHI UFJ FINL GRP | 81,965 | $448K | 0.0% | $4.41 | — | Common Stock | 606822104 |
| FIX | COMFORT SYSTEMS USA INC | 4,521 | $447K | 0.0% | $55.65 | +63.1% | Common Stock | 199908104 |
| KEMX | KRANESHS MSCI E/MKTS ETF | 14,316 | $446K | 0.0% | $31.15 | — | ETF/Closed End | 500767769 |
| FNDF | SCHWAB FUND INTL LRG ETF | 13,721 | $446K | 0.0% | $33.28 | — | ETF/Closed End | 808524755 |
| DRIV | GLB X AUTONOMOUS ETF | 14,610 | $446K | 0.0% | $28.04 | — | ETF/Closed End | 37954Y624 |
| GEVO | GEVO INC PAR 001 NEW | 104,107 | $446K | 0.0% | $8.00 | -23.4% | Common Stock | 374396406 |
| — | PIMCO INCOME STRAT FUND | 40,522 | $445K | 0.0% | $11.30 | — | ETF/Closed End- | 72201H108 |
| PWB | INV DYN LGCP GRW ETF | 5,484 | $443K | 0.0% | $46.23 | — | ETF/Closed End | 46137V746 |
| CAC | CAMDEN NATIONAL CORP | 9,197 | $443K | 0.0% | $34.05 | +17.1% | Common Stock | 133034108 |
| — | PUTNAM MUN OPPTYS TR | 30,474 | $439K | 0.0% | $12.86 | — | ETF/Closed End- | 746922103 |
| — | EV TAX ADVTG BY WRTE INC | 25,606 | $438K | 0.0% | $15.94 | — | ETF/Closed End | 27828X100 |
| TNGX | TANGO THERAPEUTICS INC | 40,000 | $438K | 0.0% | $11.99 | +0.3% | Common Stock | 87583X109 |
| — | FT ENERGY INFRA FUND | 32,251 | $437K | 0.0% | $11.22 | — | ETF/Closed End | 33738C103 |
| MNSB | MAINSTREET BANCSHS INC | 17,714 | $436K | 0.0% | $22.50 | 0.0% | Common Stock | 56064Y100 |
| IHAK | ISHS CYBERSEC TECH ETF | 9,779 | $436K | 0.0% | $43.65 | — | ETF/Closed End | 46435U135 |
| IAK | ISHS US INSURANCE ETF | 5,212 | $436K | 0.0% | $56.05 | — | ETF/Closed End | 464288786 |
| SFNC | SIMMONS 1ST NATL 001 | 14,709 | $435K | 0.0% | $28.21 | +7.6% | Common Stock | 828730200 |
| HTH | HILLTOP HOLDINGS INC | 12,381 | $435K | 0.0% | $18.32 | +92.0% | Common Stock | 432748101 |
| GCO | GENESCO INC | 6,757 | $434K | 0.0% | $63.48 | 0.0% | Common Stock | 371532102 |
| MLN | VANECK LONG MUNI ETF | 20,005 | $433K | 0.0% | $21.19 | — | ETF/Closed End- | 92189F536 |
| PRGO | PERRIGO CO PLC | 11,139 | $433K | 0.0% | $43.43 | -3.3% | Common Stock | G97822103 |
| — | IMMUNOGEN INC | 58,219 | $432K | 0.0% | $5.05 | — | Common Stock | 45253H101 |
| — | VIRTUS DVRS INCM CV FD | 13,363 | $431K | 0.0% | $31.46 | — | ETF/Closed End | 92840N100 |
| VITL | VITAL FARMS INC | 23,844 | $431K | 0.0% | $17.94 | -1.6% | Common Stock | 92847W103 |
| NTRS | NORTHERN TRUST CORP | 3,594 | $430K | 0.0% | $76.97 | +36.4% | Common Stock | 665859104 |
| — | DANAHER CV PFD A 475 | 195 | $428K | 0.0% | $2194.87 | — | Preferred Stock | 235851300 |
| CHDN | CHURCHILL DOWNS INC | 1,775 | $428K | 0.0% | $116.88 | 0.0% | Common Stock | 171484108 |
| OKTA | OKTA INC A | 1,907 | $427K | 0.0% | $136.36 | +74.7% | Common Stock | 679295105 |
| XSVM | INV SP SMCP VAL ETF | 7,912 | $426K | 0.0% | $53.84 | — | ETF/Closed End | 46137V480 |
| FDNI | FT DJ INTL INTERNET ETF | 11,780 | $425K | 0.0% | $43.49 | — | ETF/Closed End | 33734X770 |
| CMP | COMPASS MINRLS INTL INC | 8,306 | $424K | 0.0% | $53.96 | +8.4% | Common Stock | 20451N101 |
| — | INV SP 500 EX RATE ETF | 8,122 | $423K | 0.0% | $44.80 | — | ETF/Closed End | 46138E388 |
| KALU | KAISER ALUMINUM PAR001 | 4,484 | $421K | 0.0% | $63.49 | +34.8% | Common Stock | 483007704 |
| — | NUVEEN DOW 30 DYN OVRWRT | 23,696 | $421K | 0.0% | $16.29 | — | ETF/Closed End | 67075F105 |
| FNDA | SCHWAB FDMNTL US SML ETF | 7,570 | $421K | 0.0% | $46.40 | — | ETF/Closed End | 808524763 |
| WNEB | WESTERN NEW ENG BANCORP | 47,966 | $420K | 0.0% | $6.77 | +16.4% | Common Stock | 958892101 |
| BUG | GLOBAL X CYBERSEC ETF | 13,184 | $419K | 0.0% | $31.78 | — | ETF/Closed End | 37954Y384 |
| UJUL | INNOVATR US EQTY ULT ETF | 15,121 | $419K | 0.0% | $25.60 | — | ETF/Closed End | 45782C839 |
| SLAB | SILICON LABORATORIES INC | 2,013 | $416K | 0.0% | $184.14 | 0.0% | Common Stock | 826919102 |
| CCSI | CONSENSUS CLOUD SLTNS | 7,168 | $415K | 0.0% | $60.83 | 0.0% | Common Stock | 20848V105 |
| IWY | ISHS RUSS TOP200 GRW ETF | 2,381 | $413K | 0.0% | $110.57 | — | ETF/Closed End | 464289438 |
| BF/A | BROWN FORMAN CORP CL A | 6,075 | $412K | 0.0% | $52.81 | +15.7% | Common Stock | 115637100 |
| PRI | PRIMERICA INC | 2,682 | $411K | 0.0% | $103.86 | +52.7% | Common Stock | 74164M108 |
| NOG | NORTHERN OIL GAS NEW | 19,970 | $411K | 0.0% | $19.86 | +12.5% | Common Stock | 665531307 |
| CZR | CAESARS ENTMNT INC NEW | 4,394 | $411K | 0.0% | $98.26 | +3.2% | Common Stock | 12769G100 |
| SPRO | SPERO THERAPEUTICS INC | 25,500 | $408K | 0.0% | $13.06 | +21.6% | Common Stock | 84833T103 |
| MCY | MERCURY GENERAL CORP NEW | 7,687 | $408K | 0.0% | $43.70 | +22.9% | Common Stock | 589400100 |
| — | INVESCO PA VAL MUN INC | 29,179 | $408K | 0.0% | $12.54 | — | ETF/Closed End- | 46132K109 |
| — | PIMCO MUN INCOME FD II | 27,872 | $407K | 0.0% | $14.18 | — | ETF/Closed End- | 72200W106 |
| — | GREENHILL CO INC | 22,654 | $406K | 0.0% | $17.92 | — | Common Stock | 395259104 |
| — | BLRK ENHNC CAP INCM FD | 18,321 | $405K | 0.0% | $15.97 | — | ETF/Closed End | 09256A109 |
| RYZ | RYERSON HOLDINGS CORP | 15,522 | $404K | 0.0% | $17.95 | +40.1% | Common Stock | 783754104 |
| QS | QUANTUMSCAPE CORP A | 18,094 | $402K | 0.0% | $41.77 | -34.4% | Common Stock | 74767V109 |
| RWK | INVESCO SP MDCP 400 ETF | 4,233 | $401K | 0.0% | $94.73 | — | ETF/Closed End | 46138G672 |
| EIG | EMPLOYERS HOLDINGS INC | 9,638 | $399K | 0.0% | $29.23 | +17.0% | Common Stock | 292218104 |
| QSR | RESTAURANT BRNDS INTL | 6,569 | $399K | 0.0% | $58.60 | +0.6% | Common Stock | 76131D103 |
| TPB | TURNING POINT BRANDS INC | 10,568 | $399K | 0.0% | $40.58 | 0.0% | Common Stock | 90041L105 |
| FND | FLOOR DECOR HLDGS A | 3,055 | $397K | 0.0% | $111.22 | +15.8% | Common Stock | 339750101 |
| XMVTX | BLKRK MUNIVEST FD II INC | 24,981 | $396K | 0.0% | $15.20 | — | ETF/Closed End- | 09253T101 |
| — | NUVEEN E/MKT DEBT 2022 | 52,358 | $396K | 0.0% | $7.93 | — | ETF/Closed End- | 67077P101 |
| WASH | WASHINGTON TRUST BANCORP | 7,016 | $395K | 0.0% | $36.20 | +15.8% | Common Stock | 940610108 |
| — | INVITAE CORP | 25,853 | $395K | 0.0% | $33.63 | — | Common Stock | 46185L103 |
| — | VIRTUS EQ CV INCM FD | 13,103 | $395K | 0.0% | $29.75 | — | ETF/Closed End | 92841M101 |
| IDOG | ALPS INTL SEC DV DOG ETF | 14,074 | $392K | 0.0% | $25.54 | — | ETF/Closed End | 00162Q718 |
| DVLU | FT DW MOMENTUM VAL ETF | 15,540 | $391K | 0.0% | $16.18 | — | ETF/Closed End | 33741L207 |
| — | CREDIT SUISSE HI YLD BD | 156,604 | $387K | 0.0% | $2.42 | — | ETF/Closed End- | 22544F103 |
| OCFC | OCEANFIRST FINL CORP | 17,435 | $387K | 0.0% | $17.33 | +3.8% | Common Stock | 675234108 |
| SAN | BANCO SANTANDER S A ADR | 117,180 | $386K | 0.0% | $3.20 | — | Common Stock | 05964H105 |
| — | ALLBIRDS INC A | 25,548 | $385K | 0.0% | $15.07 | — | Common Stock | 01675A109 |
| ZEUS | OLYMPIC STEEL INC | 16,338 | $384K | 0.0% | $16.55 | +46.2% | Common Stock | 68162K106 |
| SNEX | STONEX GROUP INC | 6,247 | $383K | 0.0% | $26.05 | +13.2% | Common Stock | 861896108 |
| TPC | TUTOR PERINI CORP | 30,950 | $383K | 0.0% | $16.62 | -19.5% | Common Stock | 901109108 |
| ACM | AECOM | 4,950 | $383K | 0.0% | $56.55 | +19.4% | Common Stock | 00766T100 |
| ADT | ADT INC | 45,404 | $382K | 0.0% | $7.01 | +9.8% | Common Stock | 00090Q103 |
| EQR | EQUITY RESIDENTIAL | 4,223 | $382K | 0.0% | $68.72 | +6.0% | REIT | 29476L107 |
| — | MFS INTERMEDIATE INCOME | 106,283 | $382K | 0.0% | $3.69 | — | ETF/Closed End- | 55273C107 |
| AIRR | FT RBA AMERN INDL ETF | 8,475 | $382K | 0.0% | $41.17 | — | ETF/Closed End | 33738R704 |
| BDN | BRANDYWINE RLTY TR NEW | 28,305 | $380K | 0.0% | $14.61 | — | REIT | 105368203 |
| IAI | ISHS US BRKR DEAL ETF | 3,438 | $379K | 0.0% | $83.23 | — | ETF/Closed End | 464288794 |
| — | UNIVAR SOLUTIONS INC | 13,294 | $377K | 0.0% | $17.94 | — | Common Stock | 91336L107 |
| AMCX | AMC NETWORKS INC A | 10,952 | $377K | 0.0% | $53.46 | -22.1% | Common Stock | 00164V103 |
| RH | RH | 701 | $376K | 0.0% | $672.23 | -8.5% | Common Stock | 74967X103 |
| IART | INTEGRA LIFESCNCS HLDGS | 5,604 | $375K | 0.0% | $52.58 | +28.7% | Common Stock | 457985208 |
| — | NUVEEN NJ QUAL MUN INC | 24,349 | $374K | 0.0% | $14.36 | — | ETF/Closed End- | 67069Y102 |
| — | DUN BRADSTREET HLDGS | 18,250 | $374K | 0.0% | $24.14 | — | Common Stock | 26484T106 |
| — | EV ENH EQ INCM FD II | 15,215 | $374K | 0.0% | $18.70 | — | ETF/Closed End | 278277108 |
| MMI | MARCUS MILLICHAP INC | 7,260 | $374K | 0.0% | $32.09 | +34.5% | Common Stock | 566324109 |
| GMAB | GENMAB A/S SPON ADR | 9,451 | $374K | 0.0% | $37.59 | — | Common Stock | 372303206 |
| PTC | PTC INC | 3,079 | $373K | 0.0% | $135.49 | -11.1% | Common Stock | 69370C100 |
| RCKY | ROCKY BRANDS INC | 9,375 | $373K | 0.0% | $42.57 | +1.5% | Common Stock | 774515100 |
| PID | INV EXCHG INTL DIV ETF | 20,203 | $373K | 0.0% | $15.67 | — | ETF/Closed End | 46137V548 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 5,553 | $371K | 0.0% | $57.48 | — | ETF/Closed End | 74347B698 |
| — | ENVESTNET INC | 4,666 | $370K | 0.0% | $53.77 | — | Common Stock | 29404K106 |
| — | MANDIANT INC | 21,038 | $369K | 0.0% | $17.54 | — | Common Stock | 562662106 |
| — | BLACKROCK ENRGY RES TR | 38,775 | $368K | 0.0% | $7.47 | — | ETF/Closed End | 09250U101 |
| FFIV | F5 INC | 1,499 | $367K | 0.0% | $199.96 | +11.0% | Common Stock | 315616102 |
| JSMD | JANUS HENDR SML MDCP ETF | 5,394 | $366K | 0.0% | $64.03 | — | ETF/Closed End | 47103U209 |
| ASX | ASE TECH HLDG CO LTD | 46,920 | $366K | 0.0% | $5.32 | — | Common Stock | 00215W100 |
| SLYG | SPDR SP SM CAP GRTH ETF | 3,928 | $365K | 0.0% | $101.65 | — | ETF/Closed End | 78464A201 |
| UAA | UNDER ARMOUR INC CL A | 17,234 | $365K | 0.0% | $35.50 | -36.1% | Common Stock | 904311107 |
| RFEM | FT RVRFRNT DYN E/MKT ETF | 5,396 | $365K | 0.0% | $67.64 | — | ETF/Closed End | 33739P707 |
| — | HOSTESS BRANDS INC A | 17,898 | $365K | 0.0% | $14.33 | — | Common Stock | 44109J106 |
| INVH | INVITATION HOMES INC | 8,042 | $365K | 0.0% | $32.15 | +12.1% | Common Stock | 46187W107 |
| XRT | SPDR SP RETAIL ETF | 4,027 | $364K | 0.0% | $91.94 | — | ETF/Closed End | 78464A714 |
| PTON | PELOTON INTERACTIVE A | 10,147 | $363K | 0.0% | $90.26 | -32.4% | Common Stock | 70614W100 |
| — | ENVIVA PARTNERS LTD | 5,150 | $363K | 0.0% | $45.70 | — | Common Stock | 29414J107 |
| — | EXCH PERITUS HI YLD ETF | 11,488 | $363K | 0.0% | $30.05 | — | ETF/Closed End- | 30151E814 |
| KEX | KIRBY CORP | 6,088 | $362K | 0.0% | $55.90 | 0.0% | Common Stock | 497266106 |
| — | AVADEL PHARMS PLC ADR | 44,758 | $362K | 0.0% | $7.85 | — | Common Stock | 05337M104 |
| JOBY | JOBY AVIATION INC | 49,563 | $362K | 0.0% | $8.32 | 0.0% | Common Stock | G65163100 |
| — | SERES THERAPEUTICS INC | 43,300 | $361K | 0.0% | $7.49 | — | Common Stock | 81750R102 |
| NOA | NORTH AMERN CONSTR GRP | 23,900 | $361K | 0.0% | $10.99 | +39.0% | Common Stock | 656811106 |
| CRS | CARPENTER TECHNOLGY CORP | 12,352 | $361K | 0.0% | $24.50 | +20.7% | Common Stock | 144285103 |
| MRCC | MONROE CAPITAL CORP BDC | 32,198 | $361K | 0.0% | $4.44 | +46.2% | Common Stock | 610335101 |
| — | FIRST BANCSHARES INC MS | 9,338 | $361K | 0.0% | $37.42 | — | Common Stock | 318916103 |
| — | GENL AMER INVESTORS | 8,134 | $360K | 0.0% | $37.00 | — | ETF/Closed End | 368802104 |
| FEMS | FT E/M SC ALPHADEX ETF | 8,934 | $359K | 0.0% | $34.87 | — | ETF/Closed End | 33737J307 |
| JXI | ISHS GLB UTILS ETF | 5,548 | $359K | 0.0% | $58.34 | — | ETF/Closed End | 464288711 |
| PRIM | PRIMORIS SERVICES CORP | 14,916 | $358K | 0.0% | $19.11 | +32.3% | Common Stock | 74164F103 |
| MDB | MONGODB INC A | 670 | $355K | 0.0% | $327.12 | +56.5% | Common Stock | 60937P106 |
| — | LHC GROUP INC | 2,578 | $354K | 0.0% | $130.70 | — | Common Stock | 50187A107 |
| ROBO | EXCH ROBO GLB AUTO ETF | 5,020 | $352K | 0.0% | $49.99 | — | ETF/Closed End | 301505707 |
| EWJ | ISHS MSCI JAPAN NEW ETF | 5,261 | $352K | 0.0% | $65.47 | — | ETF/Closed End | 46434G822 |
| GLP | GLOBAL PARTNERS LP | 14,980 | $352K | 0.0% | $21.20 | — | MLP | 37946R109 |
| WAL | WESTERN ALLIANCE BANCORP | 3,269 | $352K | 0.0% | $74.49 | +37.2% | Common Stock | 957638109 |
| XHE | SPDR SP HLTHCR EQUP ETF | 3,004 | $352K | 0.0% | $90.07 | — | ETF/Closed End | 78464A581 |
| CX | CEMEX SAB SPONS 10 ORDIN | 51,737 | $351K | 0.0% | $6.08 | — | Common Stock | 151290889 |
| INDB | INDEPENDENT BANK CORP MA | 4,300 | $351K | 0.0% | $69.30 | +3.5% | Common Stock | 453836108 |
| SMMU | PIMCO S/T MUN BD ACT ETF | 6,825 | $350K | 0.0% | $49.96 | — | ETF/Closed End- | 72201R874 |
| ICUI | ICU MEDICAL INC | 1,472 | $349K | 0.0% | $185.42 | +26.0% | Common Stock | 44930G107 |
| RUN | SUNRUN INC | 10,178 | $349K | 0.0% | $48.23 | -3.0% | Common Stock | 86771W105 |
| BCRX | BIOCRYST PHARMS INC | 25,167 | $349K | 0.0% | $5.16 | +156.6% | Common Stock | 09058V103 |
| WSBC | WESBANCO INC | 9,953 | $348K | 0.0% | $22.73 | +54.7% | Common Stock | 950810101 |
| — | LBRTY FORMULA ONE C | 5,496 | $348K | 0.0% | $63.32 | — | Common Stock | 531229854 |
| HSIC | HENRY SCHEIN INC | 4,491 | $348K | 0.0% | $65.59 | +16.5% | Common Stock | 806407102 |
| ONL | ORION OFFICE REIT INC | 18,626 | $348K | 0.0% | $18.68 | — | REIT | 68629Y103 |
| SRTS | SENSUS HEALTHCARE INC | 48,076 | $347K | 0.0% | $5.42 | +1.0% | Common Stock | 81728J109 |
| ALSN | ALLISON TRANSMISSION | 9,545 | $347K | 0.0% | $35.90 | -7.8% | Common Stock | 01973R101 |
| — | BLACKRCK MUNHLDGS FD INC | 20,618 | $346K | 0.0% | $16.06 | — | ETF/Closed End- | 09253N104 |
| — | AMERN FIN TR INC A | 37,776 | $345K | 0.0% | $7.70 | — | Common Stock | 02607T109 |
| FCBC | FIRST CMNTY BANKSHS INC | 10,300 | $344K | 0.0% | $15.83 | +67.6% | Common Stock | 31983A103 |
| HYMB | SPDR NUV H/Y MUN BD ETF | 5,734 | $344K | 0.0% | $58.98 | — | ETF/Closed End- | 78464A284 |
| XNTK | SPDR NYSE TECH ETF | 2,069 | $343K | 0.0% | $156.60 | — | ETF/Closed End | 78464A102 |
| PFIS | PEOPLES FINL SVCS CORP | 6,508 | $343K | 0.0% | $34.95 | +16.9% | Common Stock | 711040105 |
| HST | HOST HOTELS RESORTS | 19,641 | $342K | 0.0% | $9.86 | +41.5% | REIT | 44107P104 |
| — | NUVEEN NY QUAL MUN INC | 23,043 | $341K | 0.0% | $13.45 | — | ETF/Closed End- | 67066X107 |
| — | PREMIER INC A | 8,249 | $340K | 0.0% | $41.22 | — | Common Stock | 74051N102 |
| — | MCAFEE CORP A | 13,175 | $340K | 0.0% | $25.65 | — | Common Stock | 579063108 |
| — | MFS INVEST GRADE MUNI TR | 32,954 | $340K | 0.0% | $10.10 | — | ETF/Closed End- | 59318B108 |
| — | CODIAGNOSTICS INC | 37,970 | $339K | 0.0% | $9.36 | — | Common Stock | 189763105 |
| — | DUFFPHELPS UTIL INFRA | 23,406 | $338K | 0.0% | $13.72 | — | ETF/Closed End | 26433C105 |
| SLVM | SYLVAMO CORP | 12,128 | $338K | 0.0% | $26.31 | 0.0% | Common Stock | 871332102 |
| SAFT | SAFETY INSURANCE GROUP | 3,967 | $337K | 0.0% | $85.90 | -6.6% | Common Stock | 78648T100 |
| BIZD | VANECK BDC INCM ETF | 19,530 | $336K | 0.0% | $16.66 | — | ETF/Closed End | 92189F411 |
| FTRI | FT INDXX GLB NAT RES ETF | 24,224 | $336K | 0.0% | $13.05 | — | ETF/Closed End | 33734X838 |
| BH | BIGLARI HLDGS INC CL B | 2,342 | $334K | 0.0% | $136.01 | +14.0% | Common Stock | 08986R309 |
| TNL | TRAVEL LEISURE CO | 6,018 | $333K | 0.0% | $45.44 | -0.9% | Common Stock | 894164102 |
| PFSI | PENNYMAC FINL SVCS NEW | 4,779 | $333K | 0.0% | $58.54 | +6.9% | Common Stock | 70932M107 |
| ORMP | ORAMED PHARMS INC NEW | 23,260 | $332K | 0.0% | $16.31 | +19.5% | Common Stock | 68403P203 |
| — | VECTOR GROUP LTD | 28,912 | $332K | 0.0% | $16.61 | — | Common Stock | 92240M108 |
| VIOV | VNGRD SP SM VAL 600 ETF | 1,832 | $331K | 0.0% | $182.25 | — | ETF/Closed End | 921932778 |
| SHLS | SHOALS TECHS GRP INC A | 13,603 | $331K | 0.0% | $33.49 | -14.1% | Common Stock | 82489W107 |
| — | DOUBLELINE OPPORTUNISTIC | 17,151 | $329K | 0.0% | $20.59 | — | ETF/Closed End- | 258623107 |
| — | TERRITORIAL BANCORP INC | 13,028 | $329K | 0.0% | $26.36 | — | Common Stock | 88145X108 |
| NWE | NORTHWESTERN CORP NEW | 5,736 | $328K | 0.0% | $46.70 | 0.0% | Common Stock | 668074305 |
| CGNX | COGNEX CORP | 4,217 | $328K | 0.0% | $71.68 | +9.4% | Common Stock | 192422103 |
| — | HOWARD HUGHES CORP | 3,213 | $327K | 0.0% | $101.77 | — | Common Stock | 44267D107 |
| HE | HAWAIIAN ELEC INDS INC | 7,868 | $327K | 0.0% | $34.21 | +18.6% | Common Stock | 419870100 |
| ONEO | SPDR RUSL MOMENTUM ETF | 3,077 | $327K | 0.0% | $101.00 | — | ETF/Closed End | 78468R762 |
| SMOG | VANECK LOW CARBON ETF | 2,043 | $327K | 0.0% | $150.73 | — | ETF/Closed End | 92189F502 |
| WTFC | WINTRUST FINANCIAL CORP | 3,539 | $321K | 0.0% | $75.51 | +18.2% | Common Stock | 97650W108 |
| PSTL | POSTAL REALTY TR INC A | 16,145 | $320K | 0.0% | $16.03 | — | REIT | 73757R102 |
| FCF | FIRST COMMONWLTH FINL | 19,903 | $320K | 0.0% | $9.55 | +37.3% | Common Stock | 319829107 |
| IYM | ISHS U S BASIC MTRLS ETF | 2,279 | $320K | 0.0% | $122.70 | — | ETF/Closed End | 464287838 |
| IBN | ICICI BANK LTD ADR | 16,174 | $320K | 0.0% | $19.78 | — | Common Stock | 45104G104 |
| NVST | ENVISTA HLDGS CORP | 7,090 | $319K | 0.0% | $30.03 | +36.9% | Common Stock | 29415F104 |
| TSE | TRINSEO PLC | 6,083 | $319K | 0.0% | $50.07 | 0.0% | Common Stock | G9059U107 |
| OZK | BANK OZK | 6,863 | $319K | 0.0% | $24.12 | +62.2% | Common Stock | 06417N103 |
| IYY | ISHS U S ETF | 2,708 | $319K | 0.0% | $108.11 | — | ETF/Closed End | 464287846 |
| XPH | SPDR SP PHARMA ETF | 6,888 | $318K | 0.0% | $46.17 | — | ETF/Closed End | 78464A722 |
| OFS | OFS CAPITAL CORP BDC | 29,123 | $317K | 0.0% | $12.24 | -10.2% | Common Stock | 67103B100 |
| FPEI | FT INSTL PFD SECS ETF | 15,520 | $317K | 0.0% | $20.43 | — | ETF/Closed End- | 33739P855 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,180 | $316K | 0.0% | $15.86 | +66.0% | Common Stock | 302081104 |
| INDA | ISHS MSCI INDIA ETF | 6,885 | $316K | 0.0% | $35.54 | — | ETF/Closed End | 46429B598 |
| CLDT | CHATHAM LODGING TRUST | 22,863 | $314K | 0.0% | $13.24 | — | REIT | 16208T102 |
| WIP | SPDR FTSE INTL GOVT ETF | 5,833 | $314K | 0.0% | $53.52 | — | ETF/Closed End- | 78464A490 |
| EPRF | INNOVATOR SP INVT ETF | 13,068 | $313K | 0.0% | $23.95 | — | ETF/Closed End | 45783Y822 |
| FNB | F N B CORP | 25,792 | $313K | 0.0% | $9.82 | +6.1% | Common Stock | 302520101 |
| BOKF | BOK FINANCIAL CORP | 2,945 | $311K | 0.0% | $79.30 | +16.3% | Common Stock | 05561Q201 |
| CNA | CNA FINL CORP | 7,023 | $310K | 0.0% | $31.68 | +2.7% | Common Stock | 126117100 |
| MOV | MOVADO GROUP INC | 7,399 | $310K | 0.0% | $22.59 | +67.3% | Common Stock | 624580106 |
| CCEP | COCACOLA EUROPAC PRTNRS | 5,539 | $310K | 0.0% | $35.48 | +32.7% | Common Stock | G25839104 |
| KRP | KIMBELL ROYALTY PARTNERS | 22,680 | $309K | 0.0% | $14.13 | — | Common Stock | 49435R102 |
| OTTR | OTTER TAIL CORP | 4,333 | $309K | 0.0% | $47.36 | +22.6% | Common Stock | 689648103 |
| — | GCP APPLIED TECHS INC | 9,731 | $308K | 0.0% | $21.24 | — | Common Stock | 36164Y101 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,414 | $307K | 0.0% | $86.09 | -0.7% | Common Stock | 803607100 |
| — | RADIUS GLBL INFRA INC A | 19,010 | $306K | 0.0% | $14.97 | — | Common Stock | 750481103 |
| RFFC | ALPS RVRFRNT DYN US ETF | 6,413 | $306K | 0.0% | $33.38 | — | ETF/Closed End | 00162Q510 |
| OUNZ | VANECK MERK GOLD TR ETF | 17,175 | $305K | 0.0% | $17.27 | — | ETF/Closed End | 921078101 |
| XRX | XEROX HLDGS CORP NEW | 13,453 | $305K | 0.0% | $20.32 | 0.0% | Common Stock | 98421M106 |
| ONEQ | FID NSDQ COMP INDX ETF | 5,000 | $304K | 0.0% | $56.26 | — | ETF/Closed End | 315912808 |
| INDS | PACER BCHMK INDL RL ETF | 5,433 | $304K | 0.0% | $55.95 | — | ETF/Closed End | 69374H766 |
| RCI | ROGERS COMMS B NON VTG | 6,388 | $304K | 0.0% | $49.58 | -5.4% | Common Stock | 775109200 |
| — | VIMEO INC | 16,892 | $303K | 0.0% | $48.65 | — | Common Stock | 92719V100 |
| GRPN | GROUPON INC | 13,000 | $301K | 0.0% | $23.34 | 0.0% | Common Stock | 399473206 |
| — | CHIMERA INVT CORP NEW | 19,957 | $301K | 0.0% | $15.08 | — | Common Stock | 16934Q208 |
| PLPC | PREFORMED LINE PRODS CO | 4,645 | $301K | 0.0% | $59.58 | +9.8% | Common Stock | 740444104 |
| — | HERSHA HOSPITALITY A NEW | 32,700 | $300K | 0.0% | $10.49 | — | REIT | 427825500 |
| DDIV | FT DW MOMENTUM DIV ETF | 8,856 | $300K | 0.0% | $24.86 | — | ETF/Closed End | 33738R696 |
| PII | POLARIS INC | 2,725 | $300K | 0.0% | $93.48 | +26.0% | Common Stock | 731068102 |
| NYT | NEW YORK TIMES A | 6,183 | $299K | 0.0% | $45.12 | +4.6% | Common Stock | 650111107 |
| AFRM | AFFIRM HOLDINGS INC A | 2,965 | $298K | 0.0% | $88.56 | +49.2% | Common Stock | 00827B106 |
| — | CRH PLC ADR | 5,627 | $297K | 0.0% | $43.69 | — | Common Stock | 12626K203 |
| SFST | SOUTHERN FIRST BANCSHS | 4,746 | $297K | 0.0% | $43.64 | +34.7% | Common Stock | 842873101 |
| GATX | GATX CORP | 2,853 | $297K | 0.0% | $92.50 | 0.0% | Common Stock | 361448103 |
| APAM | ARTISAN PRTNRS ASSET A | 6,241 | $297K | 0.0% | $25.13 | +31.4% | Common Stock | 04316A108 |
| CDNA | CAREDX INC | 6,515 | $296K | 0.0% | $52.20 | 0.0% | Common Stock | 14167L103 |
| BEAM | BEAM THERAPEUTICS INC | 3,706 | $295K | 0.0% | $100.46 | -14.8% | Common Stock | 07373V105 |
| RPV | INV SP PURE VALU ETF | 3,646 | $295K | 0.0% | $75.89 | — | ETF/Closed End | 46137V258 |
| — | EV NATL MUN OPP TR | 13,366 | $295K | 0.0% | $22.62 | — | ETF/Closed End- | 27829L105 |
| THG | HANOVER INS GROUP INC | 2,245 | $294K | 0.0% | $122.59 | -4.3% | Common Stock | 410867105 |
| PLBY | PLBY GROUP INC | 11,047 | $294K | 0.0% | $42.11 | -28.3% | Common Stock | 72814P109 |
| TRMB | TRIMBLE INC | 3,374 | $294K | 0.0% | $87.66 | -2.0% | Common Stock | 896239100 |
| NBIX | NEUROCRINE BIOSCIENCES | 3,437 | $293K | 0.0% | $99.26 | -7.3% | Common Stock | 64125C109 |
| KIM | KIMCO REALTY CORP | 11,863 | $292K | 0.0% | $13.74 | +39.5% | REIT | 49446R109 |
| CBT | CABOT CORP | 5,175 | $291K | 0.0% | $45.98 | +9.6% | Common Stock | 127055101 |
| KFY | KORN FERRY | 3,817 | $289K | 0.0% | $51.25 | +38.9% | Common Stock | 500643200 |
| — | BROOKFIELD RENEWABLE A | 7,835 | $289K | 0.0% | $52.77 | — | Common Stock | 11284V105 |
| ING | ING GROEP NV SPONS ADR | 20,752 | $289K | 0.0% | $13.29 | — | Common Stock | 456837103 |
| JBTM | JOHN BEAN TECHS CORP | 1,876 | $288K | 0.0% | $131.30 | +17.4% | Common Stock | 477839104 |
| RYN | RAYONIER INC | 7,134 | $288K | 0.0% | $35.85 | — | REIT | 754907103 |
| FNDX | SCHWAB FDMNTL US LRG ETF | 4,912 | $288K | 0.0% | $51.86 | — | ETF/Closed End | 808524771 |
| DTM | DT MIDSTREAM INC | 6,003 | $288K | 0.0% | $36.27 | +9.9% | Common Stock | 23345M107 |
| IPO | RENAISSANCE CAP IPO ETF | 4,959 | $287K | 0.0% | $57.35 | — | ETF/Closed End | 759937204 |
| — | PUTNAM MSTR INTRMDT INCM | 72,706 | $287K | 0.0% | $4.30 | — | ETF/Closed End- | 746909100 |
| EG | EVEREST REINSURANCE GRP | 1,047 | $287K | 0.0% | $199.47 | +25.5% | Common Stock | G3223R108 |
| STN | STANTEC INC | 5,099 | $287K | 0.0% | $44.71 | — | Common Stock | 85472N109 |
| STC | STEWART INFO SVCS CORP | 3,594 | $287K | 0.0% | $58.35 | +25.9% | Common Stock | 860372101 |
| — | SPK ACQUISITION CORP | 28,843 | $286K | 0.0% | $9.92 | — | Common Stock | 848651105 |
| TRS | TRIMAS CORP NEW | 7,697 | $285K | 0.0% | $27.75 | +24.2% | Common Stock | 896215209 |
| LEGR | FIRST INDXX DIGITAL ETF | 6,560 | $285K | 0.0% | $37.98 | — | ETF/Closed End | 33741X201 |
| DBI | DESIGNER BRANDS INC A | 20,091 | $285K | 0.0% | $15.74 | -18.7% | Common Stock | 250565108 |
| SMTC | SEMTECH CORP | 3,206 | $285K | 0.0% | $68.50 | +24.3% | Common Stock | 816850101 |
| — | PHILLIPS 66 PARTNERS LP | 7,898 | $285K | 0.0% | $35.90 | — | Common Stock | 718549207 |
| DAPR | FT CBOE VEST US EQTY ETF | 8,975 | $284K | 0.0% | $30.52 | — | ETF/Closed End | 33740U802 |
| CALY | CALLAWAY GOLF COMPANY | 10,298 | $283K | 0.0% | $27.78 | 0.0% | Common Stock | 131193104 |
| GIII | GIII APPAREL GROUP LTD | 10,202 | $282K | 0.0% | $20.86 | +39.3% | Common Stock | 36237H101 |
| — | CRESTWOOD EQ PRTNRS LP | 10,228 | $282K | 0.0% | $28.02 | — | Common Stock | 226344208 |
| JOET | VIRTUS TERRANOVA US ETF | 8,485 | $280K | 0.0% | $29.59 | — | ETF/Closed End | 92790A504 |
| HDB | HDFC BK LTD ADR REP 3 SH | 4,304 | $280K | 0.0% | $71.90 | — | Common Stock | 40415F101 |
| FIBK | FIRST INTERST BANCSYS A | 6,895 | $280K | 0.0% | $32.08 | 0.0% | Common Stock | 32055Y201 |
| PPA | INV AEROSP DEF ETF | 3,875 | $280K | 0.0% | $55.61 | — | ETF/Closed End | 46137V100 |
| — | MACQUARIE GLOBAL INFRA | 11,554 | $279K | 0.0% | $22.33 | — | ETF/Closed End | 55608D101 |
| — | ISHS DEC 2023 MUN BD ETF | 10,750 | $279K | 0.0% | $26.20 | — | ETF/Closed End- | 46435G318 |
| — | LBRTY MEDIA A FORMLA ONE | 4,708 | $279K | 0.0% | $59.26 | — | Common Stock | 531229870 |
| CHH | CHOICE HOTELS INTL NEW | 1,775 | $277K | 0.0% | $114.86 | +20.3% | Common Stock | 169905106 |
| INSP | INSPIRE MED SYS INC | 1,201 | $276K | 0.0% | $178.81 | +36.5% | Common Stock | 457730109 |
| POST | POST HOLDINGS INC | 2,445 | $276K | 0.0% | $73.19 | -6.3% | Common Stock | 737446104 |
| LPG | DORIAN LPG LTD | 21,680 | $275K | 0.0% | $12.51 | +1.1% | Common Stock | Y2106R110 |
| — | COMMUNITY FINL CORP MD | 7,001 | $275K | 0.0% | $34.77 | — | Common Stock | 20368X101 |
| HOG | HARLEY DAVIDSON INC | 7,268 | $274K | 0.0% | $42.58 | -12.4% | Common Stock | 412822108 |
| RZG | INV SP S/C 600 PURE ETF | 1,633 | $272K | 0.0% | $157.38 | — | ETF/Closed End | 46137V175 |
| AVNS | AVANOS MEDICAL INC | 7,859 | $272K | 0.0% | $32.33 | 0.0% | Common Stock | 05350V106 |
| CPRI | CAPRI HOLDINGS LTD | 4,182 | $271K | 0.0% | $47.77 | +23.9% | Common Stock | G1890L107 |
| GTLS | CHART INDS INC PAR 001 | 1,692 | $270K | 0.0% | $152.33 | +16.0% | Common Stock | 16115Q308 |
| — | PACER SALT LOW US ETF | 7,980 | $270K | 0.0% | $28.88 | — | ETF/Closed End | 69374H592 |
| WSFS | WSFS FINANCIAL CORP | 5,359 | $269K | 0.0% | $38.12 | +37.4% | Common Stock | 929328102 |
| — | NUVEEN SP 500 DYNAMIC | 14,456 | $269K | 0.0% | $14.58 | — | ETF/Closed End | 6706EW100 |
| — | FIRST TR MLP ENERGY | 36,906 | $268K | 0.0% | $12.77 | — | ETF/Closed End | 33739B104 |
| LDUR | PIMCO ENH LOW DUR ETF | 2,663 | $268K | 0.0% | $101.48 | — | ETF/Closed End- | 72201R718 |
| SF | STIFEL FINANCIAL CORP | 3,796 | $267K | 0.0% | $67.30 | 0.0% | Common Stock | 860630102 |
| TX | TERNIUM SA SPON ADR | 6,138 | $267K | 0.0% | $39.21 | — | Common Stock | 880890108 |
| PUK | PRUDENTIAL PLC ADR | 7,732 | $266K | 0.0% | $30.26 | — | Common Stock | 74435K204 |
| KNSL | KINSALE CAP GROUP INC | 1,118 | $266K | 0.0% | $195.60 | 0.0% | Common Stock | 49714P108 |
| — | HOLLYFRONTIER CORP | 8,126 | $266K | 0.0% | $32.73 | — | Common Stock | 436106108 |
| — | AZEK COMPANY INC A | 5,724 | $265K | 0.0% | $46.30 | — | Common Stock | 05478C105 |
| — | LIBERTY ALL STAR GRWTH | 29,416 | $265K | 0.0% | $6.84 | — | ETF/Closed End | 529900102 |
| MFIC | APOLLO INVT CORP NEW | 20,668 | $264K | 0.0% | $6.34 | +25.3% | ETF/Closed End | 03761U502 |
| SPSM | SPDR SP 600 SMCP ETF | 5,897 | $264K | 0.0% | $44.77 | — | ETF/Closed End | 78468R853 |
| — | BLCKRCK MUNI INCM TR II | 17,441 | $264K | 0.0% | $15.76 | — | ETF/Closed End- | 09249N101 |
| SIXG | ETF DEFINACE NEXT ETF | 6,337 | $264K | 0.0% | $38.11 | — | ETF/Closed End | 26922A289 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,193 | $264K | 0.0% | $42.12 | +1.3% | Common Stock | 405217100 |
| — | BOULDER GRWTHINC FD INC | 18,610 | $264K | 0.0% | $12.22 | — | ETF/Closed End | 101507101 |
| NTWK | NETSOL TECHS PAR 001 | 66,750 | $264K | 0.0% | $4.48 | 0.0% | Common Stock | 64115A402 |
| — | BRANDYWINEGLBL GLBL INCM | 22,461 | $263K | 0.0% | $12.14 | — | ETF/Closed End- | 10537L104 |
| DKL | DELEK LOGISTICS PTNRS LP | 6,160 | $263K | 0.0% | $36.21 | — | MLP | 24664T103 |
| EMQQ | EXCH EMQQ EMRG MKTS ETF | 6,102 | $262K | 0.0% | $57.55 | — | ETF/Closed End | 301505889 |
| — | THORNBURG INC BLDR OPPTY | 13,994 | $261K | 0.0% | $18.65 | — | Common Stock | 885213108 |
| FOUR | SHIFT4 PAYMENTS INC A | 4,500 | $261K | 0.0% | $63.55 | 0.0% | Common Stock | 82452J109 |
| BXC | BLUELINX HLDGS INC NEW | 2,729 | $261K | 0.0% | $67.72 | 0.0% | Common Stock | 09624H208 |
| BHE | BENCHMARK ELECTRS INC | 9,635 | $261K | 0.0% | $21.41 | +9.3% | Common Stock | 08160H101 |
| — | NANOSTRING TECHS INC | 6,178 | $261K | 0.0% | $66.50 | — | Common Stock | 63009R109 |
| BKR | BAKER HUGHES CO | 10,818 | $260K | 0.0% | $13.19 | +69.5% | Common Stock | 05722G100 |
| HNDL | STRATGY NSDQ 7 HANDL ETF | 10,020 | $260K | 0.0% | $25.95 | — | ETF/Closed End | 86280R506 |
| SPYM | SPDR SP 500 ETF | 4,651 | $260K | 0.0% | $55.90 | — | ETF/Closed End | 78464A854 |
| RPRX | ROYALTY PHARMA PLC A | 6,524 | $260K | 0.0% | $38.85 | 0.0% | Common Stock | G7709Q104 |
| DIVB | ISHS US DIV BUYBACK ETF | 6,057 | $259K | 0.0% | $39.12 | — | ETF/Closed End | 46435U861 |
| STAA | STAAR SURGICAL NEW 01 | 2,834 | $259K | 0.0% | $107.29 | 0.0% | Common Stock | 852312305 |
| GRID | FT NSDQ CLN EDG SMRT ETF | 2,519 | $259K | 0.0% | $102.82 | — | ETF/Closed End | 33737A108 |
| FDEC | FT CBOE VEST EQ DEC ETF | 7,387 | $258K | 0.0% | $34.93 | — | ETF/Closed End | 33740U505 |
| IMCB | ISHS MSTAR MID CAP ETF | 3,628 | $258K | 0.0% | $71.11 | — | ETF/Closed End | 464288208 |
| PFM | INV DIV ACHIEVERS ETF | 6,503 | $258K | 0.0% | $30.42 | — | ETF/Closed End | 46137V506 |
| — | NUVEEN SELECT MAT MUNI | 24,101 | $258K | 0.0% | $10.19 | — | ETF/Closed End- | 67061T101 |
| NBN | NORTHEAST BANK | 7,225 | $258K | 0.0% | $34.70 | 0.0% | Common Stock | 66405S100 |
| — | BIOHAVEN PHARM HLDG CO | 1,870 | $258K | 0.0% | $138.94 | — | Common Stock | G11196105 |
| — | WHITING PETE CORP PAR | 3,953 | $256K | 0.0% | $54.55 | — | Common Stock | 966387508 |
| WLKP | WESTLAKE CHEMICAL PARTNR | 9,515 | $256K | 0.0% | $26.96 | — | Common Stock | 960417103 |
| SIL | GLOBAL X MINERS NEW ETF | 6,949 | $255K | 0.0% | $39.23 | — | ETF/Closed End | 37954Y848 |
| GWX | SPDR SP INTL SMCP ETF | 6,759 | $255K | 0.0% | $27.59 | — | ETF/Closed End | 78463X871 |
| PINS | PINTEREST INC A | 7,013 | $255K | 0.0% | $52.21 | -14.9% | Common Stock | 72352L106 |
| NWSA | NEWS CORP A NEW | 11,388 | $254K | 0.0% | $22.93 | -3.9% | Common Stock | 65249B109 |
| Z | ZILLOW GROUP INC C | 3,956 | $253K | 0.0% | $94.38 | -23.6% | Common Stock | 98954M200 |
| PRKS | SEAWORLD ENTMNT INC | 3,900 | $253K | 0.0% | $52.65 | +19.5% | Common Stock | 81282V100 |
| — | PIMCO INCOME STRAT FD II | 26,532 | $253K | 0.0% | $10.16 | — | ETF/Closed End- | 72201J104 |
| DLS | WSDMTR INTL SMCP DIV ETF | 3,421 | $252K | 0.0% | $73.66 | — | ETF/Closed End | 97717W760 |
| PAMT | P A M TRANSN SVCS INC | 3,542 | $252K | 0.0% | $31.30 | 0.0% | Common Stock | 693149106 |
| GRWG | GROWGENERATION CORP | 19,334 | $252K | 0.0% | $25.55 | -25.0% | Common Stock | 39986L109 |
| — | SOURCE CAPITAL INC | 5,822 | $252K | 0.0% | $45.53 | — | ETF/Closed End | 836144105 |
| DWLD | DAVIS FUNDAMNTL WRLD ETF | 8,649 | $252K | 0.0% | $25.55 | — | ETF/Closed End | 23908L306 |
| LAD | LITHIA MOTORS INC | 850 | $252K | 0.0% | $308.90 | 0.0% | Common Stock | 536797103 |
| — | FRK LTD DUR INCM TR | 27,677 | $252K | 0.0% | $8.66 | — | ETF/Closed End- | 35472T101 |
| HTRB | HARTFORD T/R BD ETF | 6,346 | $252K | 0.0% | $40.34 | — | ETF/Closed End- | 41653L305 |
| — | ETF BLUESTAR ISRAEL ETF | 3,965 | $251K | 0.0% | $56.61 | — | ETF/Closed End | 26924G870 |
| MXI | ISHS MATRLS INDX ETF | 2,779 | $251K | 0.0% | $85.41 | — | ETF/Closed End | 464288695 |
| SANM | SANMINA CORP | 6,040 | $250K | 0.0% | $32.43 | +21.2% | Common Stock | 801056102 |
| PFFD | GLOBAL X US PFD ETF | 9,708 | $250K | 0.0% | $25.75 | — | ETF/Closed End- | 37954Y657 |
| CNM | CORE MAIN INC A | 8,219 | $249K | 0.0% | $26.48 | +3.6% | Common Stock | 21874C102 |
| MWA | MUELLER WTR PRODS SER A | 17,219 | $248K | 0.0% | $9.82 | +43.2% | Common Stock | 624758108 |
| PTMC | PACER TRENDPILOT US ETF | 6,786 | $248K | 0.0% | $30.56 | — | ETF/Closed End | 69374H204 |
| FPI | FARMLAND PARTNERS INC | 20,735 | $248K | 0.0% | $11.96 | — | REIT | 31154R109 |
| NEO | NEOGENOMICS INC NEW | 7,220 | $246K | 0.0% | $44.54 | -12.1% | Common Stock | 64049M209 |
| PD | PAGERDUTY INC | 7,060 | $245K | 0.0% | $38.68 | 0.0% | Common Stock | 69553P100 |
| FDUS | FIDUS INVT CORP BDC | 13,620 | $245K | 0.0% | $6.60 | +64.4% | Common Stock | 316500107 |
| — | BLACKROCK INCOME TRUST | 43,308 | $245K | 0.0% | $6.09 | — | ETF/Closed End- | 09247F100 |
| IESC | IES HOLDINGS INC | 4,832 | $245K | 0.0% | $33.40 | +49.9% | Common Stock | 44951W106 |
| — | ATI PHYSICAL THERAPY A | 71,917 | $244K | 0.0% | $9.54 | — | Common Stock | 00216W109 |
| BANR | BANNER CORP NEW | 4,000 | $243K | 0.0% | $46.18 | +10.7% | Common Stock | 06652V208 |
| BZH | BEAZER HOMES USA INC NEW | 10,484 | $243K | 0.0% | $20.09 | 0.0% | Common Stock | 07556Q881 |
| HLI | HOULIHAN LOKEY INC A | 2,346 | $243K | 0.0% | $98.98 | 0.0% | Common Stock | 441593100 |
| — | EV TAX MNGD GLB BY WRTE | 21,736 | $243K | 0.0% | $10.65 | — | ETF/Closed End | 27829C105 |
| SUSB | ISHS ESG 15YR USD ETF | 9,465 | $243K | 0.0% | $25.67 | — | ETF/Closed End- | 46435G243 |
| KDP | KEURIG DR PEPPER INC | 6,573 | $242K | 0.0% | $29.44 | +7.3% | Common Stock | 49271V100 |
| — | AS GLB DIV OPP FD | 41,077 | $242K | 0.0% | $5.42 | — | ETF/Closed End | 94987C103 |
| UUUU | ENERGY FUELS INC NEW | 31,731 | $242K | 0.0% | $6.28 | +34.6% | Common Stock | 292671708 |
| PBF | PBF ENERGY INC A | 18,548 | $241K | 0.0% | $12.63 | +9.6% | Common Stock | 69318G106 |
| SAIA | SAIA INC | 714 | $241K | 0.0% | $310.36 | 0.0% | Common Stock | 78709Y105 |
| — | AS MULT SECTOR INCM FD | 18,254 | $241K | 0.0% | $11.76 | — | ETF/Closed End- | 94987D101 |
| — | SPX CORP | 4,024 | $240K | 0.0% | $54.42 | — | Common Stock | 784635104 |
| WOOF | PETCO HEALTH WELLNES A | 12,145 | $240K | 0.0% | $21.87 | 0.0% | Common Stock | 71601V105 |
| HMOP | HARTFORD MUN OPP ETF | 5,739 | $240K | 0.0% | $41.82 | — | ETF/Closed End- | 41653L503 |
| — | CYBER ARK SOFTWARE LTD | 1,385 | $240K | 0.0% | $159.01 | — | Common Stock | M2682V108 |
| — | RLJ LODGING TR PFD A | 8,356 | $240K | 0.0% | $28.72 | — | Preferred Stock | 74965L200 |
| CRUS | CIRRUS LOGIC INC | 2,603 | $240K | 0.0% | $83.08 | 0.0% | Common Stock | 172755100 |
| — | LXP INDUSTRIAL TRUST PFD | 3,850 | $240K | 0.0% | $62.34 | — | Preferred Stock | 529043309 |
| RNG | RINGCENTRAL INC CL A | 1,274 | $239K | 0.0% | $344.35 | -35.5% | Common Stock | 76680R206 |
| KXI | ISHS CNSMR STPLS ETF | 3,694 | $239K | 0.0% | $58.42 | — | ETF/Closed End | 464288737 |
| — | CREDIT SUISSE ASST MGMT | 69,295 | $238K | 0.0% | $3.28 | — | ETF/Closed End- | 224916106 |
| — | TRAVELCENTERS AMER INC B | 4,617 | $238K | 0.0% | $51.55 | — | Common Stock | 89421B109 |
| — | TEMPLETON DRAGON FD INC | 13,967 | $237K | 0.0% | $18.11 | — | ETF/Closed End | 88018T101 |
| REZ | ISHS RESDNTL RL EST ETF | 2,410 | $237K | 0.0% | $85.46 | — | ETF/Closed End | 464288562 |
| APPS | DIGITAL TURBINE INC NEW | 3,878 | $237K | 0.0% | $68.03 | 0.0% | Common Stock | 25400W102 |
| IGE | ISHS NA NAT RES ETF | 7,495 | $236K | 0.0% | $21.43 | — | ETF/Closed End | 464287374 |
| FEZ | SPDR EURO STOXX 50 ETF | 5,067 | $236K | 0.0% | $45.19 | — | ETF/Closed End | 78463X202 |
| — | STATE AUTO FINL CORP | 4,500 | $233K | 0.0% | $50.89 | — | Common Stock | 855707105 |
| ST | SENSATA TECHS HLDG PLC | 3,754 | $232K | 0.0% | $58.22 | 0.0% | Common Stock | G8060N102 |
| XBTAX | BLACKROCK LONG TERM MUNI | 15,437 | $232K | 0.0% | $15.03 | — | ETF/Closed End- | 09250B103 |
| NGVT | INGEVITY CORP | 3,235 | $232K | 0.0% | $49.27 | +54.3% | Common Stock | 45688C107 |
| INSM | INSMED INC PAR 01 | 8,521 | $232K | 0.0% | $29.68 | -3.7% | Common Stock | 457669307 |
| QLYS | QUALYS INC | 1,687 | $231K | 0.0% | $127.76 | 0.0% | Common Stock | 74758T303 |
| OVB | LISTED OVERLY COR BD ETF | 9,034 | $231K | 0.0% | $26.21 | — | ETF/Closed End- | 53656F862 |
| UFPT | UFP TECHNOLOGIES INC | 3,272 | $230K | 0.0% | $66.27 | 0.0% | Common Stock | 902673102 |
| AXSM | AXSOME THERAPEUTICS INC | 6,049 | $229K | 0.0% | $36.79 | 0.0% | Common Stock | 05464T104 |
| — | CALAMOS GLBL DYNAMIC INC | 22,952 | $229K | 0.0% | $9.02 | — | ETF/Closed End | 12811L107 |
| — | PAYSAFE LTD | 58,280 | $228K | 0.0% | $9.11 | — | Common Stock | G6964L107 |
| — | PROCESSA PHARMS INC NEW | 46,231 | $227K | 0.0% | $6.59 | — | Common Stock | 74275C205 |
| — | INDEPENDENCE HLDG CO NEW | 4,000 | $227K | 0.0% | $56.75 | — | Common Stock | 453440307 |
| KLIC | KULICKE SOFFA INDS INC | 3,737 | $226K | 0.0% | $53.30 | 0.0% | Common Stock | 501242101 |
| TRNO | TERRENO REALTY CORP | 2,647 | $226K | 0.0% | $85.38 | — | REIT | 88146M101 |
| NJAN | INNOVATOR GROWTH BUF ETF | 5,318 | $226K | 0.0% | $38.85 | — | ETF/Closed End | 45782C466 |
| NEU | NEWMARKET CORP | 658 | $226K | 0.0% | $344.87 | -8.4% | Common Stock | 651587107 |
| — | TARO PHARM IND LTD SHS A | 4,500 | $225K | 0.0% | $110.18 | — | Common Stock | M8737E108 |
| — | INVESCO VALU MUN INCM TR | 13,190 | $225K | 0.0% | $14.41 | — | ETF/Closed End- | 46132P108 |
| — | EV SR INCM TR | 33,249 | $224K | 0.0% | $6.54 | — | ETF/Closed End- | 27826S103 |
| — | CONTINENTAL RES INC OK | 4,995 | $224K | 0.0% | $46.11 | — | Common Stock | 212015101 |
| SHE | SPDR SSGA GENDR DIVR ETF | 2,185 | $223K | 0.0% | $94.74 | — | ETF/Closed End | 78468R747 |
| STLA | STELLANTIS N V | 11,817 | $222K | 0.0% | $18.35 | — | Common Stock | N82405106 |
| PSI | INV DYN SEMICOND ETF | 1,438 | $221K | 0.0% | $153.69 | — | ETF/Closed End | 46137V647 |
| MDYG | SPDR SP MID CAP GRW ETF | 2,707 | $221K | 0.0% | $75.35 | — | ETF/Closed End | 78464A821 |
| MTH | MERITAGE HOMES CORP | 1,800 | $220K | 0.0% | $55.81 | 0.0% | Common Stock | 59001A102 |
| HQY | HEALTHEQUITY INC | 4,963 | $220K | 0.0% | $58.24 | 0.0% | Common Stock | 42226A107 |
| FQAL | FID COV QUAL FCTR ETF | 3,928 | $220K | 0.0% | $56.01 | — | ETF/Closed End | 316092790 |
| MPV | BARINGS PARTN INVESTORS | 14,871 | $220K | 0.0% | $14.79 | — | ETF/Closed End- | 06761A103 |
| — | WESTERN HIGH YLD DEFINED | 13,874 | $219K | 0.0% | $15.92 | — | ETF/Closed End- | 95768B107 |
| CSW | CSW INDUSTRIALS INC | 1,810 | $219K | 0.0% | $122.78 | +4.1% | Common Stock | 126402106 |
| RTH | VANECK RETAIL ETF | 1,125 | $219K | 0.0% | $175.66 | — | ETF/Closed End | 92189F684 |
| KBWD | INV EXCHG KBW HI DIV ETF | 10,730 | $218K | 0.0% | $20.32 | — | ETF/Closed End | 46138E610 |
| — | INTRACELLULAR THERAPIES | 4,157 | $218K | 0.0% | $52.44 | — | Common Stock | 46116X101 |
| SPSC | SPS COMMERCE INC | 1,524 | $217K | 0.0% | $149.82 | 0.0% | Common Stock | 78463M107 |
| SVC | SERVICE PPTYS TR SBI | 24,631 | $217K | 0.0% | $25.79 | — | Common Stock | 81761L102 |
| JD | JDCOM INC SPON ADR | 3,080 | $216K | 0.0% | $60.16 | — | Common Stock | 47215P106 |
| PGEN | PRECIGEN INC | 58,268 | $216K | 0.0% | $5.19 | -17.1% | Common Stock | 74017N105 |
| LSTR | LANDSTAR SYSTEM INC | 1,205 | $216K | 0.0% | $179.25 | — | Common Stock | 515098101 |
| — | M D C HOLDINGS INC | 3,865 | $216K | 0.0% | $55.89 | — | Common Stock | 552676108 |
| — | BLACKRK MUNYLD NJ FD INC | 13,582 | $215K | 0.0% | $14.63 | — | ETF/Closed End- | 09254Y109 |
| HYS | PIMCO 05Y H/Y CORP ETF | 2,167 | $215K | 0.0% | $98.29 | — | ETF/Closed End- | 72201R783 |
| MEDP | MEDPACE HOLDINGS INC | 989 | $215K | 0.0% | $94.62 | +121.3% | Common Stock | 58506Q109 |
| — | HEIDRICK STRUGGLES | 4,923 | $215K | 0.0% | $44.55 | — | Common Stock | 422819102 |
| — | DE INVT CO MUN INCM FD | 15,000 | $214K | 0.0% | $14.87 | — | ETF/Closed End | 246101109 |
| — | NUVEEN NY MUNI VALUE FD | 21,635 | $213K | 0.0% | $10.15 | — | ETF/Closed End- | 67062M105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,731 | $213K | 0.0% | $31.33 | +1.7% | Common Stock | 89214P109 |
| TRNS | TRANSCAT INC | 2,303 | $213K | 0.0% | $84.27 | 0.0% | Common Stock | 893529107 |
| CWH | CAMPING WORLD HLDGS A | 5,265 | $213K | 0.0% | $32.52 | 0.0% | Common Stock | 13462K109 |
| SAH | SONIC AUTOMOTIVE INC | 4,300 | $213K | 0.0% | $50.10 | 0.0% | Common Stock | 83545G102 |
| HUSV | FT HRZN VLTY DOMSTIC ETF | 5,946 | $213K | 0.0% | $35.82 | — | ETF/Closed End | 33739P889 |
| LGLV | SPDR SSGA LGCP LOW ETF | 1,414 | $213K | 0.0% | $150.64 | — | ETF/Closed End | 78468R804 |
| — | JH EX MULTIFACTOR ETF | 4,065 | $213K | 0.0% | $52.40 | — | ETF/Closed End | 47804J404 |
| XT | ISHS EXPONENTIAL ETF | 3,192 | $211K | 0.0% | $59.47 | — | ETF/Closed End | 46434V381 |
| SMMD | ISHARES RUSSELL 2500 ETF | 3,175 | $211K | 0.0% | $66.14 | — | ETF/Closed End | 46435G268 |
| — | NUVEEN TXBL MUN INCM FD | 9,310 | $211K | 0.0% | $20.54 | — | ETF/Closed End- | 67074C103 |
| IWX | ISHS RUSS TOP200 VAL ETF | 3,015 | $211K | 0.0% | $69.98 | — | ETF/Closed End | 464289420 |
| CPNG | COUPANG INC A | 7,169 | $211K | 0.0% | $34.57 | -18.5% | Common Stock | 22266T109 |
| CACC | CREDIT ACCEPTANCE CRP MI | 305 | $210K | 0.0% | $643.41 | 0.0% | Common Stock | 225310101 |
| KTOS | KRATOS DFNSESEC SOL INC | 10,806 | $210K | 0.0% | $24.52 | -13.9% | Common Stock | 50077B207 |
| — | CALAMOS L/S EQ DYN INC | 10,750 | $209K | 0.0% | $20.19 | — | ETF/Closed End | 12812C106 |
| BFS | SAUL CENTERS INC | 3,949 | $209K | 0.0% | $52.92 | — | REIT | 804395101 |
| CMBM | CAMBIUM NETWORKS CORP | 8,151 | $209K | 0.0% | $28.94 | 0.0% | Common Stock | G17766109 |
| LGIH | LGI HOMES INC | 1,348 | $208K | 0.0% | $146.37 | 0.0% | Common Stock | 50187T106 |
| FSTR | FOSTER L B CO A | 15,120 | $208K | 0.0% | $17.04 | -9.4% | Common Stock | 350060109 |
| USRT | ISHS CORE US REIT ETF | 3,071 | $208K | 0.0% | $67.73 | — | ETF/Closed End | 464288521 |
| — | COHERENT INC | 776 | $207K | 0.0% | $266.75 | — | Common Stock | 192479103 |
| GABC | GERMAN AMERN BANCORP INC | 5,305 | $207K | 0.0% | $35.30 | 0.0% | Common Stock | 373865104 |
| — | UNIVERSAL STAINLESS | 26,110 | $207K | 0.0% | $8.09 | — | Common Stock | 913837100 |
| — | BLK FLT RT INCM STRAT FD | 15,436 | $207K | 0.0% | $13.74 | — | ETF/Closed End- | 09255X100 |
| DBMF | LITMAN IMBP DBI MNGD ETF | 8,000 | $206K | 0.0% | $27.88 | — | ETF/Closed End | 53700T827 |
| H | HYATT HOTELS CORP A | 2,149 | $206K | 0.0% | $84.32 | 0.0% | Common Stock | 448579102 |
| IDU | ISHS US UTIL ETF | 2,322 | $205K | 0.0% | $88.29 | — | ETF/Closed End | 464287697 |
| NUSC | NUVEEN ESG SMCP ETF | 4,880 | $205K | 0.0% | $45.03 | — | ETF/Closed End | 67092P607 |
| FCPI | FIDELITY STKS INFLTN ETF | 6,007 | $204K | 0.0% | $33.96 | — | ETF/Closed End | 316092386 |
| SBCF | SEACOAST BANKING CORP FL | 5,753 | $204K | 0.0% | $35.82 | 0.0% | Common Stock | 811707801 |
| GBDC | GOLUB CAP BDC INC BDC | 13,175 | $203K | 0.0% | $9.99 | 0.0% | Common Stock | 38173M102 |
| NLR | VANECK URANNUC ENGY ETF | 3,700 | $203K | 0.0% | $54.86 | — | ETF/Closed End | 92189F601 |
| FBCV | FID BLUE CHIP VAL ETF | 6,900 | $203K | 0.0% | $29.42 | — | ETF/Closed End | 316092345 |
| SHO | SUNSTONE HTL INV INC NEW | 17,278 | $203K | 0.0% | $11.90 | — | Common Stock | 867892101 |
| EZM | WSDMTR US MDCP ETF | 3,594 | $202K | 0.0% | $56.20 | — | ETF/Closed End | 97717W570 |
| DAIO | DATA I/O CORP | 43,852 | $202K | 0.0% | $6.29 | -14.9% | Common Stock | 237690102 |
| CTS | CTS CORP | 5,486 | $201K | 0.0% | $34.44 | 0.0% | Common Stock | 126501105 |
| — | BLUE APRON HLDGS A NEW | 29,832 | $201K | 0.0% | $7.35 | — | Common Stock | 09523Q200 |
| — | VOYA EMRG MKTS HI DIV | 28,300 | $201K | 0.0% | $7.30 | — | ETF/Closed End | 92912P108 |
| CHIQ | GLBL X MSCI CHINA ETF | 7,741 | $201K | 0.0% | $35.52 | — | ETF/Closed End | 37950E408 |
| — | SALISBURY BANCORP INC | 3,647 | $200K | 0.0% | $54.84 | — | Common Stock | 795226109 |
| SKT | TANGER FACTORY OUTLET | 10,373 | $200K | 0.0% | $19.28 | — | REIT | 875465106 |
| — | FORTRESS CAPITAL ACQ UTS | 20,101 | $199K | 0.0% | $10.01 | — | Unit/UIT - Equity | G36427113 |
| — | LIONS GATE ENTMNT CORP A | 11,897 | $198K | 0.0% | $15.23 | — | Common Stock | 535919401 |
| — | NUVEEN REAL ASSET INCM | 12,215 | $197K | 0.0% | $16.05 | — | ETF/Closed End | 67074Y105 |
| — | BLACKSTONE SR TERM FD | 11,472 | $197K | 0.0% | $16.96 | — | ETF/Closed End- | 09256U105 |
| — | ADVENT CONV INCM FD | 10,565 | $195K | 0.0% | $18.46 | — | ETF/Closed End | 00764C109 |
| PSO | PEARSON PLC SPON ADR | 22,863 | $192K | 0.0% | $8.40 | — | Common Stock | 705015105 |
| XMHIX | PIONEER MUN HIGH INCM FD | 15,378 | $188K | 0.0% | $11.87 | — | ETF/Closed End- | 723763108 |
| — | LICYCLE HLDGS CORP | 18,740 | $187K | 0.0% | $9.98 | — | Common Stock | 50202P105 |
| MVO | MV OIL TRUST UNITS | 21,166 | $187K | 0.0% | $6.10 | — | Common Stock | 553859109 |
| UA | UNDER ARMOUR INC C | 10,246 | $185K | 0.0% | $19.43 | 0.0% | Common Stock | 904311206 |
| STTK | SHATTUCK LABS INC | 21,789 | $185K | 0.0% | $29.23 | -52.9% | Common Stock | 82024L103 |
| VISN | COMMSCOPE HOLDING CO INC | 16,376 | $181K | 0.0% | $17.11 | -35.9% | Common Stock | 20337X109 |
| FENY | FID MSCI ENERGY ETF | 11,934 | $181K | 0.0% | $13.35 | — | ETF/Closed End | 316092402 |
| — | INVESCO TR INVT GRD NY | 13,410 | $180K | 0.0% | $13.47 | — | ETF/Closed End- | 46131T101 |
| — | ARES DYNAMIC CR ALLOC | 11,010 | $180K | 0.0% | $16.17 | — | Common Stock | 04014F102 |
| — | BARINGS GLB SHT DUR HI | 10,275 | $178K | 0.0% | $17.08 | — | ETF/Closed End- | 06760L100 |
| — | BLACKROCK RESCMDTYS STR | 18,611 | $174K | 0.0% | $8.51 | — | ETF/Closed End | 09257A108 |
| — | WALLBOX N V A | 10,565 | $173K | 0.0% | $16.37 | — | Common Stock | N94209108 |
| ORANY | ORANGE SPON ADR | 16,281 | $172K | 0.0% | $143.27 | — | Common Stock | 684060106 |
| — | ZYMEWORKS INC | 10,267 | $168K | 0.0% | $46.97 | — | Common Stock | 98985W102 |
| — | BLKRK MUHLDGS NJ QUAL FD | 10,588 | $168K | 0.0% | $15.98 | — | ETF/Closed End- | 09254X101 |
| DOUG | DOUGLAS ELLIMAN INC | 14,449 | $166K | 0.0% | $10.64 | 0.0% | Common Stock | 25961D105 |
| OXSQ | OXFORD SQUARE CAP CORP | 40,291 | $164K | 0.0% | $5.30 | -21.5% | ETF/Closed End | 69181V107 |
| — | GABELLI CV INC SEC FD | 23,687 | $163K | 0.0% | $5.88 | — | ETF/Closed End | 36240B109 |
| — | WESTERN MTG OPPTY FD INC | 10,671 | $162K | 0.0% | $23.53 | — | ETF/Closed End | 95790B109 |
| — | CANOPY GROWTH CORP | 18,464 | $161K | 0.0% | $33.36 | — | Common Stock | 138035100 |
| — | ENTASIS THERAPEUTICS | 73,597 | $161K | 0.0% | $3.58 | — | Common Stock | 293614103 |
| — | CLOUGH GLOBAL DIV INCM | 14,687 | $157K | 0.0% | $10.91 | — | ETF/Closed End | 18913Y103 |
| HTBK | HERITAGE COMMERCE CORP | 13,140 | $157K | 0.0% | $11.66 | +0.1% | Common Stock | 426927109 |
| — | PAE INC A | 15,663 | $156K | 0.0% | $9.96 | — | Common Stock | 69290Y109 |
| — | PIMCO STRAT INCM FD INC | 22,857 | $155K | 0.0% | $7.57 | — | ETF/Closed End- | 72200X104 |
| — | DE ENH GLB DIV INCM FD | 15,300 | $155K | 0.0% | $9.81 | — | ETF/Closed End | 246060107 |
| — | LMP CAP INCOME FD INC | 10,179 | $155K | 0.0% | $15.23 | — | ETF/Closed End | 50208A102 |
| GEL | GENESIS ENERGY LP | 14,325 | $153K | 0.0% | $8473.40 | — | MLP | 371927104 |
| MTG | M G I C INVT CORP | 10,488 | $151K | 0.0% | $14.51 | +4.4% | Common Stock | 552848103 |
| EARN | ELLINGTON RESDNTL REIT | 14,560 | $151K | 0.0% | $11.97 | — | REIT | 288578107 |
| — | ROYCE MICRO CAP TRUST | 13,011 | $150K | 0.0% | $11.53 | — | ETF/Closed End | 780915104 |
| — | DASEKE INC | 14,946 | $150K | 0.0% | $9.38 | — | Common Stock | 23753F107 |
| — | 23ANDME HOLDING CO A | 22,273 | $148K | 0.0% | $8.30 | — | Common Stock | 90138Q108 |
| — | WESTERN MANAGED MUNIS FD | 11,150 | $146K | 0.0% | $12.18 | — | ETF/Closed End- | 95766M105 |
| — | GLOBAL X CANNABIS ETF | 25,000 | $145K | 0.0% | $5.80 | — | ETF/Closed End | 37954Y426 |
| — | FALCON MINERALS CORP A | 29,556 | $144K | 0.0% | $4.22 | — | Common Stock | 30607B109 |
| BBCP | CONCRETE PUMPING HLDGS | 17,408 | $143K | 0.0% | $7.46 | +1.6% | Common Stock | 206704108 |
| — | OATLY GROUP AB ADS | 17,880 | $142K | 0.0% | $15.10 | — | Common Stock | 67421J108 |
| UWMC | UWM HOLDINGS CORP A | 24,033 | $142K | 0.0% | $8.34 | -19.0% | Common Stock | 91823B109 |
| TDAY | GANNETT COMPANY INC NEW | 26,500 | $141K | 0.0% | $6.26 | -10.8% | Common Stock | 36472T109 |
| PCT | PURECYCLE TECHS INC | 14,420 | $138K | 0.0% | $21.66 | -44.3% | Common Stock | 74623V103 |
| AMTX | AEMETIS INC NEW | 10,793 | $133K | 0.0% | $17.66 | 0.0% | Common Stock | 00770K202 |
| PBI | PITNEY BOWES INC | 19,857 | $132K | 0.0% | $4.24 | +67.1% | Common Stock | 724479100 |
| — | VIA RENEWABLES INC A | 11,351 | $130K | 0.0% | $11.45 | — | Common Stock | 92556D106 |
| — | MFS INTER HIGH INCOME FD | 47,122 | $130K | 0.0% | $2.76 | — | ETF/Closed End- | 59318T109 |
| — | NUVEEN CREDIT STRAT INCM | 19,982 | $130K | 0.0% | $6.50 | — | ETF/Closed End- | 67073D102 |
| XHITX | INVESCO HIGH INCOME | 13,420 | $126K | 0.0% | $9.77 | — | Common Stock | 46135X108 |
| HBM | HUDBAY MINERALS INC | 17,390 | $126K | 0.0% | $6.33 | +9.5% | Common Stock | 443628102 |
| — | BIODELIVERY SCI INTL INC | 40,050 | $124K | 0.0% | $3.59 | — | Common Stock | 09060J106 |
| EVGO | EVGO INC A | 12,495 | $124K | 0.0% | $10.95 | 0.0% | Common Stock | 30052F100 |
| OPK | OPKO HEALTH INC | 25,350 | $122K | 0.0% | $7.04 | -42.5% | Common Stock | 68375N103 |
| HBIO | HARVARD BIOSCIENCE INC | 17,000 | $120K | 0.0% | $2.69 | +163.9% | Common Stock | 416906105 |
| CLNE | CLEAN ENERGY FUELS CORP | 19,604 | $120K | 0.0% | $9.92 | -21.0% | Common Stock | 184499101 |
| — | GRAFTECH INTL LTD | 10,074 | $119K | 0.0% | $10.36 | — | Common Stock | 384313508 |
| — | E2OPEN PARENT HLDGS A | 10,300 | $116K | 0.0% | $11.29 | — | Common Stock | 29788T103 |
| BBVA | BANCO BILBAO VIZCAYA ADR | 19,802 | $116K | 0.0% | $5.49 | — | Common Stock | 05946K101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS | 30,000 | $112K | 0.0% | $5.30 | — | Common Stock | 00653A107 |
| — | SVF INVESTMENT CORP UTS | 10,892 | $112K | 0.0% | $10.59 | — | Unit/UIT - Equity | G8601L110 |
| — | TCW STRATEGIC INCOME FD | 18,665 | $108K | 0.0% | $5.66 | — | ETF/Closed End- | 872340104 |
| — | VIRTUS CV INCM 24 TGT FD | 10,590 | $105K | 0.0% | $9.92 | — | ETF/Closed End | 92838R105 |
| HROW | HARROW HEALTH INC | 11,922 | $103K | 0.0% | $8.19 | +20.6% | Common Stock | 415858109 |
| SXC | SUNCOKE ENERGY INC | 15,684 | $103K | 0.0% | $6.84 | -3.0% | Common Stock | 86722A103 |
| — | YAMANA GOLD INC | 23,937 | $101K | 0.0% | $5.38 | — | Common Stock | 98462Y100 |
| — | VIRTUS GLB DIVINCM INC | 10,531 | $100K | 0.0% | $9.20 | — | ETF/Closed End | 92835W107 |
| — | WORKHORSE GROUP INC NEW | 22,385 | $98,000 | 0.0% | $4.38 | — | Common Stock | 98138J206 |
| — | WESTERN HIGH INCM OPPTY | 18,373 | $96,000 | 0.0% | $4.87 | — | ETF/Closed End- | 95766K109 |
| — | BNY STRAT MUNS | 11,314 | $96,000 | 0.0% | $8.37 | — | ETF/Closed End- | 05588W108 |
| — | NEOLEUKIN THERAP INC | 20,000 | $96,000 | 0.0% | $13.20 | — | Common Stock | 64049K104 |
| AXTI | AXT INC | 10,750 | $95,000 | 0.0% | $8.46 | 0.0% | Common Stock | 00246W103 |
| — | MANITEX INTL INC | 15,000 | $95,000 | 0.0% | $7.11 | — | Common Stock | 563420108 |
| — | PAYA HLDGS INC A | 14,600 | $93,000 | 0.0% | $10.86 | — | Common Stock | 70434P103 |
| — | ZIOPHARM ONCOLOGY INC | 84,652 | $92,000 | 0.0% | $5.12 | — | Common Stock | 98973P101 |
| CGEN | COMPUGEN LTD | 21,150 | $91,000 | 0.0% | $8.27 | -34.6% | Common Stock | M25722105 |
| PTEN | PATTERSON UTI ENERGY INC | 10,581 | $89,000 | 0.0% | $8.62 | 0.0% | Common Stock | 703481101 |
| — | TEMPLTN EMERG MKT INC FD | 11,983 | $87,000 | 0.0% | $205.37 | — | ETF/Closed End- | 880192109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 13,775 | $87,000 | 0.0% | $7.78 | -26.4% | Common Stock | M5R635108 |
| — | T2 BIOSYSTEMS INC | 169,100 | $87,000 | 0.0% | $1.62 | — | Common Stock | 89853L104 |
| — | INOVIO PHARMS INC NEW | 17,240 | $86,000 | 0.0% | $25.30 | — | Common Stock | 45773H201 |
| CRD/A | CRAWFORD COMPANY CL A | 11,406 | $85,000 | 0.0% | $8.48 | -13.8% | Common Stock | 224633206 |
| LYTS | LSI INDUSTRIES INC | 12,221 | $84,000 | 0.0% | $9.23 | -18.2% | Common Stock | 50216C108 |
| — | SHARPS COMPLIANCE CORP | 11,600 | $83,000 | 0.0% | $8.27 | — | Common Stock | 820017101 |
| EOLS | EVOLUS INC | 12,500 | $81,000 | 0.0% | $13.37 | -48.7% | Common Stock | 30052C107 |
| — | LEAP THERAPEUTICS INC | 25,000 | $81,000 | 0.0% | $2.24 | — | Common Stock | 52187K101 |
| — | CLEVER LEAVES HLDGS INC | 25,189 | $78,000 | 0.0% | $9.32 | — | Common Stock | 186760104 |
| — | DESKTOP METAL INC | 15,571 | $77,000 | 0.0% | $15.87 | — | Common Stock | 25058X105 |
| — | TILRAY BRANDS INC 2 | 10,974 | $77,000 | 0.0% | $18.05 | — | Common Stock | 88688T100 |
| — | CURIS INC NEW | 16,000 | $76,000 | 0.0% | $11.30 | — | Common Stock | 231269200 |
| MG | MISTRAS GROUP INC | 10,012 | $74,000 | 0.0% | $8.79 | 0.0% | Common Stock | 60649T107 |
| — | MESA AIR GROUP INC NEW | 13,033 | $73,000 | 0.0% | $7.47 | — | Common Stock | 590479135 |
| — | INVESCO SR INCOME TR | 16,750 | $73,000 | 0.0% | $4.38 | — | ETF/Closed End- | 46131H107 |
| MFIN | MEDALLION FINL CORP | 12,144 | $70,000 | 0.0% | $7.07 | -2.3% | Common Stock | 583928106 |
| BTG | B2GOLD CORP | 17,625 | $69,000 | 0.0% | $3.22 | +5.2% | Common Stock | 11777Q209 |
| — | SW SEED CO | 25,050 | $68,000 | 0.0% | $3.61 | — | Common Stock | 785135104 |
| BHR | BRAEMAR HOTELS RESORTS | 13,100 | $67,000 | 0.0% | $3.47 | — | Common Stock | 10482B101 |
| — | MORGAN EMERGING MARKETS | 11,800 | $65,000 | 0.0% | $7.35 | — | ETF/Closed End- | 617477104 |
| — | VIRTUS CV INCM FD II | 11,637 | $59,000 | 0.0% | $5.14 | — | ETF/Closed End | 92838U108 |
| — | SUPERIOR IND INTL INC | 12,641 | $57,000 | 0.0% | $6.78 | — | Common Stock | 868168105 |
| ITUB | ITAU SA ADR REP 500 PFD | 15,272 | $57,000 | 0.0% | $5.06 | — | Common Stock | 465562106 |
| RLX | RLX TECH INC ADR | 14,410 | $56,000 | 0.0% | $3.89 | — | Common Stock | 74969N103 |
| ABEV | AMBEV S A SPON ADR | 19,302 | $54,000 | 0.0% | $2.85 | — | Common Stock | 02319V103 |
| NGL | NGL ENERGY PARTNERS LP | 29,765 | $54,000 | 0.0% | $14.02 | — | Common Stock | 62913M107 |
| — | VERASTEM INC | 25,800 | $53,000 | 0.0% | $3.06 | — | Common Stock | 92337C104 |
| NXE | NEXGEN ENERGY LTD | 12,100 | $53,000 | 0.0% | $5.14 | 0.0% | Common Stock | 65340P106 |
| LYG | LLOYDS BANKING SPONS ADR | 20,532 | $52,000 | 0.0% | $3.60 | — | Common Stock | 539439109 |
| — | DBV TECHS S A SPON ADR | 29,700 | $48,000 | 0.0% | $2.85 | — | Common Stock | 23306J101 |
| — | NATL CINEMEDIA INC | 14,246 | $40,000 | 0.0% | $5.25 | — | Common Stock | 635309107 |
| — | LORDSTOWN MOTORS CORP A | 10,027 | $35,000 | 0.0% | $3.49 | — | Common Stock | 54405Q100 |
| — | ASPIRA WOMENS HLTH INC | 16,800 | $30,000 | 0.0% | $4.57 | — | Common Stock | 04537Y109 |
| — | 1847 GOEDEKER INC | 11,500 | $28,000 | 0.0% | $3.08 | — | Common Stock | 28252C109 |
| — | SYNLOGIC INC | 11,000 | $27,000 | 0.0% | $3.57 | — | Common Stock | 87166L100 |
| — | IDEANOMICS INC | 19,200 | $23,000 | 0.0% | $1.46 | — | Common Stock | 45166V106 |
| INFIQ | INFINITY PHARMS INC | 10,000 | $22,000 | 0.0% | $3.34 | -24.8% | Common Stock | 45665G303 |
| — | DURECT CORP | 12,037 | $12,000 | 0.0% | $1.00 | — | Common Stock | 266605104 |
| — | AGILE THERAPEUTICS INC | 10,000 | $5,000 | 0.0% | $0.50 | — | Common Stock | 00847L100 |