Location: Philadelphia, PA
CIK: 0001329948 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $23.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SPDR NYSE TECH ETF | 4,109,128 | $653M | 2.8% | $99.35 | — | ETF/Closed End | 81369Y803 |
| MSFT | LULULEMON ATHLETICA INC | 1,943,271 | $599M | 2.6% | $83.14 | +250.5% | Common Stock | 594918104 |
| XLV | SPS COMMERCE INC | 3,631,172 | $497M | 2.1% | $100.60 | — | ETF/Closed End | 81369Y209 |
| VEU | TORONTO DOMINION BK NEW | 8,083,048 | $466M | 2.0% | $1267.21 | — | ETF/Closed End | 922042775 |
| XLF | SPDR SP INTL SMCP ETF | 9,907,353 | $380M | 1.6% | $25.44 | — | ETF/Closed End | 81369Y605 |
| ESGU | ISHS MSCI EAFE GRW ETF | 3,464,684 | $351M | 1.5% | $77.58 | — | ETF/Closed End | 46435G425 |
| XLC | SPDR SP SM CAP GRTH ETF | 4,503,164 | $310M | 1.3% | $56.72 | — | ETF/Closed End | 81369Y852 |
| VCIT | 23ANDME HOLDING CO A | 3,561,074 | $306M | 1.3% | $93.54 | — | ETF/Closed End- | 92206C870 |
| XLY | SPDR EURO STOXX 50 ETF | 1,489,679 | $276M | 1.2% | $128.36 | — | ETF/Closed End | 81369Y407 |
| VPL | TOWNEBANK PORTSMOUTH VA | 3,504,416 | $260M | 1.1% | $74.45 | — | ETF/Closed End | 922042866 |
| IGM | INV BULLET 2025 CORP ETF | 655,512 | $255M | 1.1% | $447.67 | — | ETF/Closed End | 464287549 |
| IUSB | ISHS MSTR SM CAP VAL ETF | 4,832,781 | $240M | 1.0% | $52.19 | — | ETF/Closed End- | 46434V613 |
| JPM | BLKRCK SHRT MTY MUN ETF | 1,579,970 | $215M | 0.9% | $75.20 | +77.8% | Common Stock | 46625H100 |
| SPY | PREMIER INC A | 471,404 | $213M | 0.9% | $306.24 | — | ETF/Closed End | 78462F103 |
| GOOGL | ALLEGIANCE BANCSHS INC | 75,857 | $211M | 0.9% | $52.54 | +156.6% | Common Stock | 02079K305 |
| JNJ | ISHS ESG AWARE MSCI ETF | 1,175,260 | $208M | 0.9% | $99.42 | +52.7% | Common Stock | 478160104 |
| IEUR | ISHS CNSMR STPLS ETF | 3,820,530 | $204M | 0.9% | $56.68 | — | ETF/Closed End | 46434V738 |
| SPSB | PROSH SP 500 DV ARI ETF | 6,750,697 | $203M | 0.9% | $30.97 | — | ETF/Closed End- | 78464A474 |
| GOVT | ISHS SP SMCP600 GRW ETF | 7,833,866 | $195M | 0.8% | $26.06 | — | ETF/Closed End- | 46429B267 |
| IWF | INVESTORS BANCORP NEW | 700,827 | $195M | 0.8% | $16224.81 | — | ETF/Closed End | 464287614 |
| IJR | ISHS SP TTL US STK ETF | 1,771,441 | $191M | 0.8% | $369.91 | — | ETF/Closed End | 464287804 |
| UNH | SUNCOKE ENERGY INC | 353,505 | $180M | 0.8% | $210.21 | +114.6% | Common Stock | 91324P102 |
| CVX | CHART INDS INC PAR 001 | 1,053,696 | $172M | 0.7% | $75.12 | +63.4% | Common Stock | 166764100 |
| V | UNIVERSAL DISPLAY CORP | 761,562 | $169M | 0.7% | $130.08 | +61.5% | Common Stock | 92826C839 |
| VEA | THERMO FISHER SCIENTIFIC | 3,427,742 | $165M | 0.7% | $1283.14 | — | ETF/Closed End | 921943858 |
| EFV | ISHS US HLTHCR ETF | 3,145,224 | $158M | 0.7% | $50.94 | — | ETF/Closed End | 464288877 |
| VYM | THOR INDUSTRIES INC | 1,320,573 | $148M | 0.6% | $6915.90 | — | ETF/Closed End | 921946406 |
| ABBV | ASE TECH HLDG CO LTD | 898,974 | $146M | 0.6% | $60.06 | +110.5% | Common Stock | 00287Y109 |
| NVDA | MONGODB INC A | 525,047 | $143M | 0.6% | $17.56 | +42.6% | Common Stock | 67066G104 |
| GOOG | ALLBIRDS INC A | 50,718 | $142M | 0.6% | $52.34 | +157.8% | Common Stock | 02079K107 |
| MRK | LLOYDS BANKING SPONS ADR | 1,645,081 | $135M | 0.6% | $51.64 | +35.3% | Common Stock | 58933Y105 |
| VOO | UDR INC | 324,962 | $135M | 0.6% | $5846.47 | — | ETF/Closed End | 922908363 |
| IYG | ISHS MSCI E/MKT VOL ETF | 737,070 | $133M | 0.6% | $180.78 | — | ETF/Closed End | 464287770 |
| PG | PACCAR INC | 865,405 | $132M | 0.6% | $77.72 | +82.9% | Common Stock | 742718109 |
| HD | GUIDEWIRE SOFTWARE INC | 435,270 | $130M | 0.6% | $164.89 | +90.4% | Common Stock | 437076102 |
| PFE | OATLY GROUP AB ADS | 2,457,899 | $127M | 0.5% | $23.06 | +84.2% | Common Stock | 717081103 |
| SDY | PUTNAM PREMIER INCOME TR | 983,647 | $126M | 0.5% | $92.63 | — | ETF/Closed End | 78464A763 |
| XLE | SPDR SP INTL DIV ETF | 1,612,039 | $123M | 0.5% | $40.62 | — | ETF/Closed End | 81369Y506 |
| VONV | TURNING POINT BRANDS INC | 1,656,384 | $121M | 0.5% | $83.55 | — | ETF/Closed End | 92206C714 |
| AVGO | BOX INC A | 190,803 | $120M | 0.5% | $25.81 | +113.4% | Common Stock | 11135F101 |
| CSCO | CHIMERA INVT CORP NEW | 2,153,132 | $120M | 0.5% | $31.49 | +59.7% | Common Stock | 17275R102 |
| CMCSA | COHEN STEERS LTD DUR | 2,529,656 | $118M | 0.5% | $33.87 | +26.5% | Common Stock | 20030N101 |
| VCLT | TUTOR PERINI CORP | 1,253,009 | $117M | 0.5% | $93.92 | — | ETF/Closed End- | 92206C813 |
| UPS | SUMMIT MATLS INC A | 544,724 | $117M | 0.5% | $90.43 | +95.9% | Common Stock | 911312106 |
| DIS | DESKTOP METAL INC | 826,610 | $113M | 0.5% | $115.48 | +22.3% | Common Stock | 254687106 |
| TMO | SMITH NEPHEW PLC ADR | 181,316 | $107M | 0.5% | $226.73 | +150.6% | Common Stock | 883556102 |
| TSLA | SIMPLIFY US EQ DWNSD ETF | 96,622 | $104M | 0.4% | $124.72 | +149.7% | Common Stock | 88160R101 |
| IEFA | ISHS CORE US REIT ETF | 1,484,749 | $103M | 0.4% | $60.19 | — | ETF/Closed End | 46432F842 |
| SHYG | ISHS SHORT TREASURY ETF | 2,258,008 | $99.26M | 0.4% | $44.01 | — | ETF/Closed End- | 46434V407 |
| BX | BLACKSTONE SR TERM FD | 749,156 | $95.1M | 0.4% | $48.11 | +122.8% | Common Stock | 09260D107 |
| NEE | MEDICAL PROPERTIES TRUST | 1,101,105 | $93.28M | 0.4% | $59.35 | +21.4% | Common Stock | 65339F101 |
| XOM | ENTERPRISE PROD PTNRS LP | 1,112,714 | $91.9M | 0.4% | $54.05 | +25.6% | Common Stock | 30231G102 |
| CVS | CECO ENVMNTL CORP | 902,300 | $91.32M | 0.4% | $56.82 | +61.9% | Common Stock | 126650100 |
| EFG | ISHS US FINL SVCS ETF | 947,600 | $91.22M | 0.4% | $88.80 | — | ETF/Closed End | 464288885 |
| PEP | OSI US QUAL DIV ETF | 544,082 | $91.07M | 0.4% | $86.16 | +72.3% | Common Stock | 713448108 |
| VO | UBIQUITI INC | 382,516 | $90.98M | 0.4% | $3684.52 | — | ETF/Closed End | 922908629 |
| RSP | INNOVATR US EQTY PWR ETF | 569,210 | $89.77M | 0.4% | $135.20 | — | ETF/Closed End | 46137V357 |
| META | ENVIVA PARTNERS LTD | 400,595 | $89.08M | 0.4% | $169.10 | +46.8% | Common Stock | 30303M102 |
| INTC | IMMUNOGEN INC | 1,785,155 | $88.47M | 0.4% | $32.61 | +41.6% | Common Stock | 458140100 |
| KO | CLEARWAY ENERGY INC C | 1,420,050 | $88.04M | 0.4% | $37.85 | +42.8% | Common Stock | 191216100 |
| TIP | INV NATL AMT FREE ETF | 688,333 | $85.75M | 0.4% | $323.02 | — | ETF/Closed End- | 464287176 |
| USMV | ISHS ACWI EX US ETF | 1,086,435 | $84.28M | 0.4% | $63.78 | — | ETF/Closed End | 46429B697 |
| VIG | TEMPLETON DRAGON FD INC | 517,763 | $83.96M | 0.4% | $4395.40 | — | ETF/Closed End | 921908844 |
| MDT | WASH RL EST INVT TR SBI | 754,278 | $83.69M | 0.4% | $84.29 | +11.1% | Common Stock | G5960L103 |
| SPYG | PROSHS SP TECH DIV ETF | 1,237,281 | $81.92M | 0.4% | $54.43 | — | ETF/Closed End | 78464A409 |
| GSLC | GENERAL ELECTRIC CO NEW | 900,751 | $80.2M | 0.3% | $60.10 | — | ETF/Closed End | 381430503 |
| IXUS | ISHS IBOX H/Y CORP ETF | 1,178,911 | $78.49M | 0.3% | $66.83 | — | ETF/Closed End | 46432F834 |
| MCD | LION ELECTRIC CO | 309,404 | $76.51M | 0.3% | $152.37 | +49.5% | Common Stock | 580135101 |
| QCOM | PAYCOM SOFTWARE INC | 496,655 | $75.9M | 0.3% | $81.77 | +87.8% | Common Stock | 747525103 |
| VGT | TRAVELCENTERS AMER INC B | 180,186 | $75.04M | 0.3% | $206.02 | — | ETF/Closed End | 92204A702 |
| IBM | IQ HDG MUL STR TRACK ETF | 562,683 | $73.16M | 0.3% | $102.73 | +9.1% | Common Stock | 459200101 |
| IJH | INV BULLET CORP BD ETF | 270,850 | $72.68M | 0.3% | $6916.20 | — | ETF/Closed End | 464287507 |
| JEPI | ISHS MSCI USA VAL ETF | 1,164,849 | $71.52M | 0.3% | $60.76 | — | ETF/Closed End | 46641Q332 |
| IWR | INV DEFNSV EQ ETF | 898,860 | $70.15M | 0.3% | $4997.09 | — | ETF/Closed End | 464287499 |
| LMT | KINDER MORGAN INC DE | 157,680 | $69.6M | 0.3% | $248.17 | +47.1% | Common Stock | 539830109 |
| BNDX | TOLL BROTHERS INC | 1,309,050 | $68.65M | 0.3% | $56.08 | — | ETF/Closed End- | 92203J407 |
| LLY | KB HOME | 238,896 | $68.41M | 0.3% | $83.01 | +199.4% | Common Stock | 532457108 |
| COST | CONSOL ENERGY INC NEW | 113,105 | $65.13M | 0.3% | $233.60 | +114.4% | Common Stock | 22160K105 |
| — | BLACK KNIGHT INC | 84,457 | $64.54M | 0.3% | $502.87 | — | Common Stock | 09247X101 |
| ESGE | ISHS 15 YR INVEST ETF | 1,739,331 | $63.89M | 0.3% | $33.87 | — | ETF/Closed End | 46434G863 |
| BSV | TEXTRON INC | 813,161 | $63.34M | 0.3% | $7132.27 | — | ETF/Closed End- | 921937827 |
| LOW | KNIGHT SWIFT TRAN HLDG A | 312,867 | $63.26M | 0.3% | $113.43 | +88.1% | Common Stock | 548661107 |
| VLUE | ISHS NATL MUNI BD ETF | 598,678 | $62.6M | 0.3% | $76.82 | — | ETF/Closed End | 46432F388 |
| BMY | BOSTON SCIENTIFIC CORP | 851,540 | $62.19M | 0.3% | $43.06 | +32.0% | Common Stock | 110122108 |
| MINT | ONEMAIN HLDGS INC | 615,261 | $61.63M | 0.3% | $101.81 | — | ETF/Closed End- | 72201R833 |
| DUK | DOLBY LABS INC CL A | 542,277 | $60.55M | 0.3% | $65.70 | +35.8% | Common Stock | 26441C204 |
| CAT | CAREDX INC | 270,259 | $60.22M | 0.3% | $105.43 | +85.4% | Common Stock | 149123101 |
| DHR | CUSHING NEXTGN INFRA NEW | 204,625 | $60.02M | 0.3% | $118.81 | +106.8% | Common Stock | 235851102 |
| T | ASGN INC | 2,460,651 | $58.15M | 0.2% | $15.91 | -6.3% | Common Stock | 00206R102 |
| VHT | TRANSUNION | 228,380 | $58.1M | 0.2% | $173.07 | — | ETF/Closed End | 92204A504 |
| COMT | ISHS GLB INFRA ETF | 1,445,551 | $57.89M | 0.2% | $35.50 | — | ETF/Closed End | 46431W853 |
| EFA | INV BULLETSH 2029 BD ETF | 783,659 | $57.68M | 0.2% | $62.06 | — | ETF/Closed End | 464287465 |
| VWO | TORTOISE ENRGY INFRA NEW | 1,222,572 | $56.4M | 0.2% | $2923.61 | — | ETF/Closed End | 922042858 |
| PNC | NUVEEN NY AMT FREE QUAL | 305,168 | $56.29M | 0.2% | $97.81 | +78.0% | Common Stock | 693475105 |
| MET | LORDSTOWN MOTORS CORP A | 799,020 | $56.16M | 0.2% | $33.33 | +80.3% | Common Stock | 59156R108 |
| UNP | STRYKER CORP | 201,509 | $55.05M | 0.2% | $134.11 | +71.9% | Common Stock | 907818108 |
| QUAL | ISHS MSTAR MIDCP VAL ETF | 408,514 | $55M | 0.2% | $108.90 | — | ETF/Closed End | 46432F339 |
| PLD | PACER SALT LOW US ETF | 337,250 | $54.46M | 0.2% | $58.08 | +133.2% | REIT | 74340W103 |
| MMM | SMUCKER JM COMPANY NEW | 358,924 | $53.44M | 0.2% | $116.77 | -1.9% | Common Stock | 88579Y101 |
| CB | WESTERN ALLIANCE BANCORP | 248,441 | $53.14M | 0.2% | $123.73 | +55.9% | Common Stock | H1467J104 |
| ETN | VIRTUS EQ CV INCM FD | 349,529 | $53.05M | 0.2% | $72.01 | +104.6% | Common Stock | G29183103 |
| IWM | IONIS PHARMS INC | 254,368 | $52.21M | 0.2% | $1338.36 | — | ETF/Closed End | 464287655 |
| HON | HDFC BK LTD ADR REP 3 SH | 267,715 | $52.09M | 0.2% | $111.68 | +52.5% | Common Stock | 438516106 |
| DE | DT MIDSTREAM INC | 122,206 | $50.77M | 0.2% | $187.61 | +93.5% | Common Stock | 244199105 |
| FTC | FIRST HORIZON CORP | 472,383 | $50.4M | 0.2% | $58.11 | — | ETF/Closed End | 33735K108 |
| CRM | REXFORD INDL REALTY INC | 235,191 | $49.94M | 0.2% | $183.06 | +16.2% | Common Stock | 79466L302 |
| IYE | ISHARES MSTAR GRWTH ETF | 1,214,631 | $49.7M | 0.2% | $26.44 | — | ETF/Closed End | 464287796 |
| HDV | ISHS MSTAR MID CAP ETF | 460,445 | $49.22M | 0.2% | $89.38 | — | ETF/Closed End | 46429B663 |
| VCSH | TRIMBLE INC | 608,278 | $47.5M | 0.2% | $80.81 | — | ETF/Closed End- | 92206C409 |
| PM | OCCIDENTAL PETRO CORP | 502,378 | $47.19M | 0.2% | $59.38 | +39.4% | Common Stock | 718172109 |
| MBB | ISHS CORE SP MDCP ETF | 455,681 | $46.42M | 0.2% | $279.97 | — | ETF/Closed End- | 464288588 |
| DOW | DISCOVER FINL SVCS | 717,368 | $45.71M | 0.2% | $38.82 | +24.3% | Common Stock | 260557103 |
| ADBE | ACUITY BRANDS INC | 98,069 | $44.68M | 0.2% | $349.55 | +37.6% | Common Stock | 00724F101 |
| PFF | ISHS US CNSMR DIRECT ETF | 1,216,679 | $44.31M | 0.2% | $3782.02 | — | ETF/Closed End- | 464288687 |
| MTUM | ISHS INTL SEL DIV ETF | 260,341 | $43.81M | 0.2% | $131.62 | — | ETF/Closed End | 46432F396 |
| FALN | ISHS RUSS TOP200 VAL ETF | 1,573,728 | $43.69M | 0.2% | $29.68 | — | ETF/Closed End- | 46435G474 |
| DVY | INV PFD ETF | 340,653 | $43.65M | 0.2% | $3616.32 | — | ETF/Closed End | 464287168 |
| GD | FLOOR DECOR HLDGS A | 180,954 | $43.64M | 0.2% | $139.38 | +46.9% | Common Stock | 369550108 |
| PYPL | NUVEEN PFD INC TERM FD | 377,048 | $43.61M | 0.2% | $98.41 | +34.9% | Common Stock | 70450Y103 |
| GLD | PRIMORIS SERVICES CORP | 239,515 | $43.27M | 0.2% | $157.30 | — | Common Stock | 78463V107 |
| FVD | FIDELITY STKS INFLTN ETF | 993,584 | $42.03M | 0.2% | $31.66 | — | ETF/Closed End | 33734H106 |
| MO | ALLIANCEBERNSTEIN GLBL | 798,628 | $41.73M | 0.2% | $33.20 | +11.8% | Common Stock | 02209S103 |
| WM | VANECK AGRIBUSINESS ETF | 263,129 | $41.71M | 0.2% | $70.09 | +103.3% | Common Stock | 94106L109 |
| TXN | SITEONE LANDSCAPE SUPPLY | 226,838 | $41.62M | 0.2% | $85.61 | +83.7% | Common Stock | 882508104 |
| NOC | MICROSOFT CORP | 92,035 | $41.16M | 0.2% | $277.83 | +39.5% | Common Stock | 666807102 |
| KMB | ISHS ESG 15YR USD ETF | 332,875 | $41M | 0.2% | $90.31 | +26.2% | Common Stock | 494368103 |
| FEX | FID MSCI ENERGY ETF | 458,403 | $40.46M | 0.2% | $55.95 | — | ETF/Closed End | 33734K109 |
| FCX | FT CBOE VEST US EQTY ETF | 813,496 | $40.46M | 0.2% | $28.82 | +45.2% | Common Stock | 35671D857 |
| GIS | FLUOR CORP NEW | 587,583 | $39.79M | 0.2% | $47.41 | +24.0% | Common Stock | 370334104 |
| SPYV | PROSPECT CAP CORP BDC | 931,744 | $38.9M | 0.2% | $35.78 | — | ETF/Closed End | 78464A508 |
| D | DIMENSIONAL US SMCP ETF | 456,868 | $38.82M | 0.2% | $53.97 | +24.0% | Common Stock | 25746U109 |
| ZTS | VERITIV CORP | 204,735 | $38.61M | 0.2% | $92.34 | +106.1% | Common Stock | 98978V103 |
| PAYX | NUVEEN ENHNCD MUN VAL FD | 278,112 | $37.95M | 0.2% | $63.63 | +72.4% | Common Stock | 704326107 |
| IGSB | ISHS EXPANDED TECH ETF | 733,526 | $37.94M | 0.2% | $55.42 | — | ETF/Closed End- | 464288646 |
| TROW | PNC FINL SVCS GROUP INC | 244,456 | $36.96M | 0.2% | $109.75 | +17.6% | Common Stock | 74144T108 |
| VB | UMPQUA HOLDINGS CORP | 173,266 | $36.82M | 0.2% | $4422.76 | — | ETF/Closed End | 922908751 |
| IXN | INV SP SMCP LOW VOL ETF | 629,558 | $36.52M | 0.2% | $65.87 | — | ETF/Closed End | 464287291 |
| CSX | CBRE GLBL RL EST INCM FD | 972,718 | $36.43M | 0.2% | $27.76 | +20.6% | Common Stock | 126408103 |
| ITW | HELMERICH PAYNE INC | 172,248 | $36.07M | 0.2% | $128.19 | +58.9% | Common Stock | 452308109 |
| TFC | SPK ACQUISITION CORP | 628,500 | $35.64M | 0.2% | $41.65 | +21.6% | Common Stock | 89832Q109 |
| CCI | CREDIT SUISSE ASST MGMT | 192,618 | $35.56M | 0.2% | $106.74 | +36.5% | REIT | 22822V101 |
| DGRO | ISHS GLB UTILS ETF | 657,252 | $35.1M | 0.2% | $40.47 | — | ETF/Closed End | 46434V621 |
| BIV | TEXAS PACIFIC LAND CORP | 414,806 | $33.97M | 0.1% | $3715.96 | — | ETF/Closed End- | 921937819 |
| TJX | INDL SEL SECT SPDR ETF | 552,581 | $33.48M | 0.1% | $57.77 | +9.4% | Common Stock | 872540109 |
| VUG | ULTRA CLEAN HOLDINGS INC | 116,345 | $33.46M | 0.1% | $16160.69 | — | ETF/Closed End | 922908736 |
| VMBS | TURTLE BEACH CORP NEW | 666,162 | $33.38M | 0.1% | $52.78 | — | ETF/Closed End- | 92206C771 |
| MS | MSCI INC CL A | 378,234 | $33.06M | 0.1% | $49.06 | +72.5% | Common Stock | 617446448 |
| MDLZ | M/I HOMES INC | 524,992 | $32.96M | 0.1% | $37.81 | +55.1% | Common Stock | 609207105 |
| TLH | ISHS BIOTECH ETF | 244,592 | $32.92M | 0.1% | $136.17 | — | ETF/Closed End- | 464288653 |
| BND | TRADE DESK INC A | 413,891 | $32.92M | 0.1% | $1684.48 | — | ETF/Closed End- | 921937835 |
| EMR | EASTMAN CHEMICAL CO | 331,864 | $32.54M | 0.1% | $58.13 | +50.4% | Common Stock | 291011104 |
| SCHW | ROCKY BRANDS INC | 384,044 | $32.38M | 0.1% | $36.27 | +129.9% | Common Stock | 808513105 |
| C | CHIPMOS TECHS ADR NEW | 604,957 | $32.3M | 0.1% | $48.84 | +9.6% | Common Stock | 172967424 |
| BLV | TEXAS INSTRUMENTS INC | 349,634 | $32.06M | 0.1% | $2009.45 | — | ETF/Closed End- | 921937793 |
| FANG | DECKERS OUTDOOR CORP | 231,906 | $31.79M | 0.1% | $73.83 | +45.8% | Common Stock | 25278X109 |
| VTWO | TRUIST FINL CORP | 367,511 | $30.45M | 0.1% | $105.98 | — | ETF/Closed End | 92206C664 |
| VCR | TRACTOR SUPPLY CO | 99,290 | $30.31M | 0.1% | $247.21 | — | ETF/Closed End | 92204A108 |
| DEO | DAVITA INC | 149,120 | $30.29M | 0.1% | $154.26 | — | Common Stock | 25243Q205 |
| VTV | ULTRALIFE CORP | 203,094 | $30.01M | 0.1% | $3980.19 | — | ETF/Closed End | 922908744 |
| VTI | UNDER ARMOUR INC CL A | 131,460 | $29.93M | 0.1% | $4488.13 | — | ETF/Closed End | 922908769 |
| ORCL | NORTHERN TRUST CORP | 360,664 | $29.84M | 0.1% | $45.99 | +67.4% | Common Stock | 68389X105 |
| NFLX | MARTIN MARIETTA MTLS INC | 79,034 | $29.61M | 0.1% | $40.99 | +1.6% | Common Stock | 64110L106 |
| IVE | INVESCO SP 500 REV ETF | 189,335 | $29.48M | 0.1% | $1354.24 | — | ETF/Closed End | 464287408 |
| WMB | VNGRD FTSE EMG MKTS ETF | 882,401 | $29.48M | 0.1% | $17.87 | +42.9% | Common Stock | 969457100 |
| SHW | SPDR SP REGL BNKG ETF | 117,696 | $29.38M | 0.1% | $197.48 | +35.0% | Common Stock | 824348106 |
| — | WASHINGTON FEDL INC | 90,797 | $29M | 0.1% | $199.72 | — | Common Stock | G5494J103 |
| PDP | INTERCONTINENTAL EXCH | 357,850 | $28.99M | 0.1% | $58.00 | — | ETF/Closed End | 46137V837 |
| KMI | ISHS DEC 2023 MUN BD ETF | 1,517,276 | $28.69M | 0.1% | $13.06 | +8.7% | Common Stock | 49456B101 |
| EMXC | ISHS USD INVT GRD BD ETF | 493,142 | $28.69M | 0.1% | $60.85 | — | ETF/Closed End | 46434G764 |
| COP | COMMUNITY BK SYSTEM INC | 286,424 | $28.64M | 0.1% | $38.35 | +107.7% | Common Stock | 20825C104 |
| AMT | ALPHABET INC A | 113,942 | $28.63M | 0.1% | $155.37 | +38.3% | REIT | 03027X100 |
| NSC | MESA AIR GROUP INC NEW | 99,616 | $28.41M | 0.1% | $146.00 | +73.2% | Common Stock | 655844108 |
| SPGI | POST HOLDINGS INC | 68,875 | $28.25M | 0.1% | $292.14 | +34.9% | Common Stock | 78409V104 |
| — | VANECK LONG MUNI ETF | 628,596 | $28.14M | 0.1% | $3038.57 | — | Common Stock | 931427108 |
| IWD | INV BULLETSHS 2022 ETF | 168,629 | $27.99M | 0.1% | $12349.29 | — | ETF/Closed End | 464287598 |
| VRTX | UNITED AIRLINES HLDGS | 106,911 | $27.9M | 0.1% | $217.58 | +9.1% | Common Stock | 92532F100 |
| GPC | FORTRESS TRANS INFRA | 221,124 | $27.87M | 0.1% | $76.55 | +51.7% | Common Stock | 372460105 |
| ENB | EV MUN INCM TR | 602,031 | $27.75M | 0.1% | $25.30 | +31.6% | Common Stock | 29250N105 |
| XYZ | SALESFORCECOM INC | 204,600 | $27.74M | 0.1% | $150.36 | -19.5% | Common Stock | 852234103 |
| ACN | VIRTUS GLB DIVINCM INC | 81,320 | $27.42M | 0.1% | $160.77 | +98.1% | Common Stock | G1151C101 |
| STZ | COMPASS MINRLS INTL INC | 118,226 | $27.23M | 0.1% | $194.12 | +11.3% | Common Stock | 21036P108 |
| GS | GENERAC HOLDINGS INC | 82,379 | $27.19M | 0.1% | $230.20 | +38.9% | Common Stock | 38141G104 |
| TLT | INV SOLAR ETF | 204,903 | $27.06M | 0.1% | $146.13 | — | ETF/Closed End- | 464287432 |
| SBUX | SANMINA CORP | 297,501 | $27.06M | 0.1% | $62.07 | +38.5% | Common Stock | 855244109 |
| USIG | ISHS EXPANDED TECH ETF | 479,058 | $26.37M | 0.1% | $62.20 | — | ETF/Closed End- | 464288620 |
| NKE | MERCK COMPANY INC NEW | 195,677 | $26.33M | 0.1% | $73.85 | +78.7% | Common Stock | 654106103 |
| BCE | AXSOME THERAPEUTICS INC | 474,746 | $26.33M | 0.1% | $28.48 | +40.4% | Common Stock | 05534B760 |
| VTIP | TILRAY BRANDS INC 2 | 511,029 | $26.17M | 0.1% | $51.16 | — | ETF/Closed End- | 922020805 |
| SO | SPDR SSGA LGCP LOW ETF | 358,538 | $26M | 0.1% | $39.41 | +48.9% | Common Stock | 842587107 |
| NVS | MID AMERICA APT CMNTYS | 292,561 | $25.67M | 0.1% | $82.12 | — | Common Stock | 66987V109 |
| — | WESTERN MANAGED MUNIS FD | 195,972 | $25.67M | 0.1% | $116.36 | — | Common Stock | H84989104 |
| VGK | TOYOTA MTR CORP SPON ADR | 406,417 | $25.31M | 0.1% | $4235.47 | — | ETF/Closed End | 922042874 |
| IVW | INV SP SMCP QUAL ETF | 331,072 | $25.29M | 0.1% | $460.50 | — | ETF/Closed End | 464287309 |
| VOOG | TERNIUM SA SPON ADR | 91,129 | $25.12M | 0.1% | $138.12 | — | ETF/Closed End | 921932505 |
| SPAB | PUBLIC STORAGE INC | 903,698 | $25.11M | 0.1% | $29.80 | — | ETF/Closed End- | 78464A649 |
| CL | COGNIZANT TECH SLTNS A | 330,649 | $25.07M | 0.1% | $61.69 | +17.2% | Common Stock | 194162103 |
| EEMV | INV EXCHG SP 500 HI ETF | 409,255 | $24.98M | 0.1% | $142.09 | — | ETF/Closed End | 464286533 |
| FTGC | FT DJ INTL INTERNET ETF | 877,878 | $24.96M | 0.1% | $24.35 | — | ETF/Closed End | 33739H101 |
| PPG | NUV AMT FREE QUAL MUN | 189,810 | $24.88M | 0.1% | $105.03 | +27.4% | Common Stock | 693506107 |
| SPLV | INV OPTIMUM YLD K1 ETF | 366,607 | $24.6M | 0.1% | $50.39 | — | ETF/Closed End | 46138E354 |
| IQLT | ISHS MATRLS INDX ETF | 643,280 | $23.72M | 0.1% | $33.69 | — | ETF/Closed End | 46434V456 |
| WST | VNGRD MEGA CAP VAL ETF | 57,011 | $23.41M | 0.1% | $267.18 | +45.1% | Common Stock | 955306105 |
| O | PEOPLES UTD FINL INC | 334,636 | $23.19M | 0.1% | $43.13 | +28.3% | REIT | 756109104 |
| — | ISHS ESG ADVNCD TTL ETF | 42,327 | $22.76M | 0.1% | $1637.91 | — | Common Stock | 512807108 |
| SYY | CONS STPLS SEL SPDR ETF | 274,052 | $22.38M | 0.1% | $51.70 | +40.5% | Common Stock | 871829107 |
| IYW | ISHS EMG MKT DIV ETF | 215,128 | $22.17M | 0.1% | $1039.60 | — | ETF/Closed End | 464287721 |
| SRLN | RLJ LODGING TR PFD A | 483,225 | $21.73M | 0.1% | $45.20 | — | ETF/Closed End- | 78467V608 |
| FXL | FIDELITY NATL INFO SVCS | 186,869 | $21.7M | 0.1% | $54.52 | — | ETF/Closed End | 33734X176 |
| F | FT SHRT DUR MGD MUN ETF | 1,276,333 | $21.58M | 0.1% | $11.42 | +27.4% | Common Stock | 345370860 |
| IEI | ISHS CS REIT ETF | 175,920 | $21.47M | 0.1% | $132.31 | — | ETF/Closed End- | 464288661 |
| — | INV DIV ACHIEVERS ETF | 1,021,417 | $21.36M | 0.1% | $21.10 | — | ETF/Closed End- | 46138J825 |
| JCI | WABTEC | 325,533 | $21.34M | 0.1% | $33.52 | +89.9% | Common Stock | G51502105 |
| QTEC | FID MSCI CNSMR DISCR ETF | 139,670 | $21.3M | 0.1% | $4134.31 | — | ETF/Closed End | 337345102 |
| — | INV FTSE RAFI US1000 ETF | 990,093 | $20.89M | 0.1% | $20.95 | — | ETF/Closed End- | 46138J866 |
| CE | CARLYLE GROUP INC | 141,860 | $20.27M | 0.1% | $116.08 | +23.0% | Common Stock | 150870103 |
| RDVY | FT CNSMR STPL ALPHDX ETF | 410,603 | $20.12M | 0.1% | $42.23 | — | ETF/Closed End | 33738R506 |
| FAST | EQUITRANS MIDSTREAM CORP | 335,721 | $19.94M | 0.1% | $18.23 | +39.4% | Common Stock | 311900104 |
| IVLU | ISHS MSCI EAFE VAL ETF | 763,190 | $19.42M | 0.1% | $24.17 | — | ETF/Closed End | 46435G409 |
| IFF | INFINITY PHARMS INC | 146,570 | $19.25M | 0.1% | $125.18 | -5.1% | Common Stock | 459506101 |
| CF | BUILDERS FIRSTSOURCE INC | 184,168 | $18.98M | 0.1% | $66.41 | +11.8% | Common Stock | 125269100 |
| — | CALAMOS CONV OPP INC | 229,783 | $18.97M | 0.1% | $93.13 | — | Common Stock | 13645T100 |
| PRU | PACER LUNT LGCP MLTI ETF | 160,300 | $18.94M | 0.1% | $64.34 | +46.3% | Common Stock | 744320102 |
| DIA | RPM INTERNATIONAL INC | 54,601 | $18.94M | 0.1% | $298.50 | — | ETF/Closed End | 78467X109 |
| HSY | GRAFTECH INTL LTD | 86,660 | $18.77M | 0.1% | $117.52 | +56.9% | Common Stock | 427866108 |
| NUE | MISTRAS GROUP INC | 125,998 | $18.73M | 0.1% | $47.55 | +143.0% | Common Stock | 670346105 |
| VEEV | 2U INC | 88,134 | $18.73M | 0.1% | $82.98 | +161.4% | Common Stock | 922475108 |
| CPRT | CONNECTONE BANCORP NEW | 148,486 | $18.63M | 0.1% | $20.07 | +58.2% | Common Stock | 217204106 |
| GDX | TRI POINTE HOMES INC | 479,433 | $18.39M | 0.1% | $28.98 | — | ETF/Closed End | 92189F106 |
| WFC | VANECK HI YLD MUN ETF | 376,198 | $18.23M | 0.1% | $38.81 | +24.9% | Common Stock | 949746101 |
| FDX | EQUITY RESIDENTIAL | 78,650 | $18.2M | 0.1% | $188.67 | +14.5% | Common Stock | 31428X106 |
| AER | WESTROCK CO | 357,609 | $17.98M | 0.1% | $57.47 | +2.7% | Common Stock | N00985106 |
| JPST | ISHS CORE MSCI EAFE ETF | 356,976 | $17.95M | 0.1% | $50.65 | — | ETF/Closed End- | 46641Q837 |
| XLI | SPDR DEV WORLD EXUS ETF | 173,819 | $17.9M | 0.1% | $75.76 | — | ETF/Closed End | 81369Y704 |
| VSS | TOMPKINS FINL CORP | 144,412 | $17.89M | 0.1% | $114.78 | — | ETF/Closed End | 922042718 |
| — | FRANKLIN ELECTRIC CO INC | 410,588 | $17.89M | 0.1% | $40.87 | — | Common Stock | 37733W105 |
| SCHD | ROYAL GOLD INC | 226,190 | $17.84M | 0.1% | $72.20 | — | ETF/Closed End | 808524797 |
| NOW | SPDR SP AERO DEFNSE ETF | 31,862 | $17.74M | 0.1% | $68.31 | +64.0% | Common Stock | 81762P102 |
| — | AMERICAN ARLNS GRP INC | 55,685 | $17.69M | 0.1% | $218.99 | — | Common Stock | 03662Q105 |
| — | STRATGY NSDQ 7 HANDL ETF | 385,422 | $17.56M | 0.1% | $2476.60 | — | Common Stock | 904767704 |
| BSCR | INV SP SMCP MOMENT ETF | 865,730 | $17.5M | 0.1% | $21.25 | — | ETF/Closed End- | 46138J783 |
| USB | STATE AUTO FINL CORP | 327,853 | $17.43M | 0.1% | $37.28 | +28.3% | Common Stock | 902973304 |
| TER | SILVERBACK THERAPEUTICS | 147,236 | $17.41M | 0.1% | $68.57 | +81.6% | Common Stock | 880770102 |
| ULTA | STEEL DYNAMICS INC | 43,535 | $17.34M | 0.1% | $262.32 | +43.5% | Common Stock | 90384S303 |
| PSX | OCEANFIRST FINL CORP | 199,163 | $17.21M | 0.1% | $56.47 | +29.0% | Common Stock | 718546104 |
| VIGI | 3M COMPANY | 217,611 | $17.2M | 0.1% | $70.22 | — | ETF/Closed End | 921946810 |
| CINF | CHEVRON CORP | 125,246 | $17.03M | 0.1% | $83.23 | +33.5% | Common Stock | 172062101 |
| CHD | CHENIERE ENERGY PTNRS LP | 170,399 | $16.93M | 0.1% | $78.07 | +21.9% | Common Stock | 171340102 |
| CAH | CALAMOS STRAT TOT RETURN | 298,583 | $16.93M | 0.1% | $46.83 | +5.0% | Common Stock | 14149Y108 |
| EOG | DONALDSON CO INC | 141,696 | $16.89M | 0.1% | $66.94 | +39.6% | Common Stock | 26875P101 |
| VNQ | UMB FINANCIAL CORP | 155,687 | $16.87M | 0.1% | $2530.59 | — | ETF/Closed End | 922908553 |
| IDV | ISHS 13YR TRS ETF | 530,509 | $16.85M | 0.1% | $2298.00 | — | ETF/Closed End | 464288448 |
| FIXD | FT SMCP GRW ALPHADX ETF | 336,864 | $16.7M | 0.1% | $53.18 | — | ETF/Closed End- | 33740F805 |
| CTAS | CHIPOTLE MEXICAN GRILL A | 39,238 | $16.69M | 0.1% | $82.37 | +14.0% | Common Stock | 172908105 |
| — | VIRTU FINANCIAL INC A | 56,464 | $16.59M | 0.1% | $117.09 | — | Common Stock | G06242104 |
| ECL | ETFMG ALT HARVEST ETF | 92,963 | $16.41M | 0.1% | $160.38 | +11.9% | Common Stock | 278865100 |
| VV | UIPATH INC A | 78,001 | $16.26M | 0.1% | $1939.24 | — | ETF/Closed End | 922908637 |
| XBI | QUANTUMSCAPE CORP A | 180,294 | $16.2M | 0.1% | $97.33 | — | ETF/Closed End | 78464A870 |
| CMG | CHATHAM LODGING TRUST | 10,226 | $16.18M | 0.1% | $14.73 | +104.5% | Common Stock | 169656105 |
| ROK | PIONEER FLTG RATE FD INC | 57,217 | $16.02M | 0.1% | $212.05 | +26.5% | Common Stock | 773903109 |
| FNOV | FT N A ENRGY INFRA ETF | 422,446 | $16M | 0.1% | $38.78 | — | ETF/Closed End | 33740F847 |
| EL | JPMORGAN CHASE CO | 58,368 | $15.89M | 0.1% | $219.27 | +28.7% | Common Stock | 518439104 |
| KR | ISHS IBONDS 2022 H/Y ETF | 277,000 | $15.89M | 0.1% | $27.79 | +64.3% | Common Stock | 501044101 |
| LHX | ISHS BROAD USD H/Y ETF | 63,941 | $15.89M | 0.1% | $177.99 | +20.6% | Common Stock | 502431109 |
| IBB | INV BULLETSHS 2024 ETF | 121,461 | $15.83M | 0.1% | $5009.33 | — | ETF/Closed End | 464287556 |
| EEM | INV DWA S/C MOMENTUM ETF | 349,489 | $15.78M | 0.1% | $1924.89 | — | ETF/Closed End | 464287234 |
| JKHY | GOLUB CAP BDC INC BDC | 79,917 | $15.75M | 0.1% | $130.76 | +27.3% | Common Stock | 426281101 |
| CDW | BUCKLE INC | 87,981 | $15.74M | 0.1% | $70.10 | +148.5% | Common Stock | 12514G108 |
| KEYS | ISHSBD DEC 2023 TERM ETF | 98,985 | $15.64M | 0.1% | $168.99 | -1.4% | Common Stock | 49338L103 |
| SMG | SP GLOBAL INC | 126,611 | $15.57M | 0.1% | $84.84 | +39.4% | Common Stock | 810186106 |
| BF/B | BRISTOL MYERS SQUIBB CO | 232,173 | $15.56M | 0.1% | $56.74 | +9.2% | Common Stock | 115637209 |
| ASML | WEYERHAEUSER CO | 23,284 | $15.55M | 0.1% | $336.67 | — | Common Stock | N07059210 |
| AES | AES CORP | 600,675 | $15.46M | 0.1% | $8.73 | +121.8% | Common Stock | 00130H105 |
| PAUG | HYATT HOTELS CORP A | 509,579 | $15.4M | 0.1% | $29.76 | — | ETF/Closed End | 45782C680 |
| IHI | ISHS US UTIL ETF | 250,527 | $15.27M | 0.1% | $178.50 | — | ETF/Closed End | 464288810 |
| SRE | SPDR SP 500 GROWTH ETF | 90,805 | $15.27M | 0.1% | $52.91 | +19.9% | Common Stock | 816851109 |
| FXD | FID MSCI FINLS ETF | 279,590 | $15.23M | 0.1% | $42.24 | — | ETF/Closed End | 33734X101 |
| REGN | PFIZER INC | 21,802 | $15.23M | 0.1% | $473.29 | +32.9% | Common Stock | 75886F107 |
| UBER | STARWOOD PROPERTY TR INC | 421,424 | $15.04M | 0.1% | $42.35 | -15.1% | Common Stock | 90353T100 |
| IEMG | ISHS MBS ETF | 269,761 | $14.98M | 0.1% | $54.92 | — | ETF/Closed End | 46434G103 |
| XLP | SPDR GOLD TRUST GOLD ETF | 196,406 | $14.9M | 0.1% | $58.36 | — | ETF/Closed End | 81369Y308 |
| VGSH | TRIMAS CORP NEW | 251,221 | $14.89M | 0.1% | $61.30 | — | ETF/Closed End- | 92206C102 |
| ED | CMNTY HEALTHCARE TR INC | 156,363 | $14.8M | 0.1% | $58.06 | +30.2% | Common Stock | 209115104 |
| MOS | MACQUARIE GLOBAL INFRA | 221,360 | $14.72M | 0.1% | $40.95 | +11.0% | Common Stock | 61945C103 |
| IGF | ISHS SP 500 VAL IDX ETF | 287,830 | $14.64M | 0.1% | $1970.49 | — | ETF/Closed End | 464288372 |
| SWK | SANGAMO THERAPEUTICS INC | 104,266 | $14.57M | 0.1% | $117.15 | +21.6% | Common Stock | 854502101 |
| MAR | LIBERTY ALLSTAR EQUITY | 82,683 | $14.53M | 0.1% | $122.80 | +30.6% | Common Stock | 571903202 |
| AGG | INV EXCHG KBW BK ETF | 135,056 | $14.46M | 0.1% | $4526.20 | — | ETF/Closed End- | 464287226 |
| AOS | SPDR SP MDCP 400 ETF | 224,641 | $14.35M | 0.1% | $57.21 | +18.5% | Common Stock | 831865209 |
| FYX | FIRST BANK WILLIMSTWN NJ | 156,596 | $14.34M | 0.1% | $64.65 | — | ETF/Closed End | 33734Y109 |
| EPD | EV MUN INCM 2028 TERM TR | 554,863 | $14.32M | 0.1% | $26.30 | — | MLP | 293792107 |
| GM | FLOWERS FOODS INC | 326,556 | $14.28M | 0.1% | $36.67 | +31.4% | Common Stock | 37045V100 |
| MRSH | LIBERTY ALL STAR GRWTH | 83,626 | $14.25M | 0.1% | $80.63 | +84.4% | Common Stock | 571748102 |
| — | OSI SMCP QLTY DIV ETF | 712,167 | $14.24M | 0.1% | $1735.31 | — | Common Stock | 712704105 |
| IGV | INV BULLETSHS 2026 ETF | 41,137 | $14.19M | 0.1% | $5929.22 | — | ETF/Closed End | 464287515 |
| PPL | NUV MUN CR OPPTYS FD | 495,854 | $14.16M | 0.1% | $22.97 | +7.5% | Common Stock | 69351T106 |
| GWW | GERMAN AMERN BANCORP INC | 27,255 | $14.06M | 0.1% | $283.36 | +67.1% | Common Stock | 384802104 |
| DOC | GLOBUS MED INC A NEW | 409,243 | $14.05M | 0.1% | $25.32 | +6.5% | Common Stock | 42250P103 |
| MKC | LIONS GATE ENTMNT CORP A | 140,682 | $14.04M | 0.1% | $70.85 | +26.4% | Common Stock | 579780206 |
| KLAC | ISHS MSCI INTL MFACT ETF | 38,286 | $14.02M | 0.1% | $274.59 | +30.7% | Common Stock | 482480100 |
| FICO | EQUIFAX INC | 30,016 | $14M | 0.1% | $355.03 | +33.0% | Common Stock | 303250104 |
| NVO | MIDDLESEX WATER COMPANY | 126,005 | $13.99M | 0.1% | $1537.65 | — | Common Stock | 670100205 |
| SCHP | RYDER SYSTEM INC | 229,910 | $13.96M | 0.1% | $60.56 | — | ETF/Closed End- | 808524870 |
| ARCC | ANSYS INC | 664,025 | $13.91M | 0.1% | $12.00 | +21.9% | Common Stock | 04010L103 |
| ALLE | VIATRIS INC | 125,290 | $13.75M | 0.1% | $107.15 | +5.0% | Common Stock | G0176J109 |
| VRSK | UNION PACIFIC CORP | 63,184 | $13.56M | 0.1% | $149.47 | +28.6% | Common Stock | 92345Y106 |
| DVN | DAVIS FUNDAMNTL WRLD ETF | 228,269 | $13.5M | 0.1% | $18.01 | +147.4% | Common Stock | 25179M103 |
| XLU | SPDR SP SM CAP VALU ETF | 180,402 | $13.43M | 0.1% | $66.65 | — | ETF/Closed End | 81369Y886 |
| FTSM | FT NSDQ CLN EDG SMRT ETF | 223,127 | $13.28M | 0.1% | $59.94 | — | ETF/Closed End- | 33739Q408 |
| SCCO | SPDR SP 600 SMCP ETF | 174,386 | $13.24M | 0.1% | $41.49 | +35.1% | Common Stock | 84265V105 |
| FDL | FACTSET RESEARCH SYS INC | 352,999 | $13.22M | 0.1% | $1379.07 | — | ETF/Closed End | 336917109 |
| VFH | TRANSDIGM GROUP INC | 141,355 | $13.2M | 0.1% | $76.21 | — | ETF/Closed End | 92204A405 |
| TT | WENDYS CO | 84,737 | $12.94M | 0.1% | $108.07 | +44.1% | Common Stock | G8994E103 |
| — | RENAISSANCE CAP IPO ETF | 23,099 | $12.92M | 0.1% | $473.51 | — | Common Stock | 78486Q101 |
| QYLD | GIII APPAREL GROUP LTD | 607,401 | $12.74M | 0.1% | $22.06 | — | ETF/Closed End | 37954Y483 |
| LQD | INV DWA E/MKT MOMNTM ETF | 105,262 | $12.73M | 0.1% | $916.17 | — | ETF/Closed End- | 464287242 |
| ROP | PLAINS ALL AMERN PIPELIN | 26,769 | $12.64M | 0.1% | $366.15 | +19.9% | Common Stock | 776696106 |
| ISRG | INGREDION INC | 41,768 | $12.6M | 0.1% | $325.89 | -10.4% | Common Stock | 46120E602 |
| EQIX | ECOLAB INC | 16,887 | $12.52M | 0.1% | $543.90 | +22.2% | REIT | 29444U700 |
| MPC | LEGG LOW VOL HI DIV ETF | 145,229 | $12.42M | 0.1% | $48.37 | +44.1% | Common Stock | 56585A102 |
| ODFL | NEXTERA ENERGY INC UTS | 41,470 | $12.39M | 0.1% | $108.13 | +41.1% | Common Stock | 679580100 |
| CIBR | FIRST BANCORP P R NEW | 232,811 | $12.37M | 0.1% | $33.37 | — | ETF/Closed End | 33734X846 |
| DOV | WALT DISNEY CO | 78,796 | $12.36M | 0.1% | $89.99 | +73.4% | Common Stock | 260003108 |
| CRL | CATERPILLAR INC | 43,496 | $12.35M | 0.1% | $199.19 | +54.8% | Common Stock | 159864107 |
| PANW | NUVEEN PFD INCM OPPTYS | 19,757 | $12.3M | 0.1% | $54.54 | +64.1% | Common Stock | 697435105 |
| DG | DIGITAL REALTY TRUST INC | 55,179 | $12.29M | 0.1% | $123.77 | +60.7% | Common Stock | 256677105 |
| VOX | TRI CONTINENTAL CORP | 102,217 | $12.27M | 0.1% | $92.63 | — | ETF/Closed End | 92204A884 |
| BXP | BLACKSTONE INC A | 94,702 | $12.2M | 0.1% | $95.65 | +1.8% | REIT | 101121101 |
| FTSL | FT NSDQ100 EQL WGHTD ETF | 258,889 | $12.18M | 0.1% | $47.79 | — | ETF/Closed End- | 33738D309 |
| IDXX | HEIDRICK STRUGGLES | 22,246 | $12.17M | 0.1% | $431.23 | +22.0% | Common Stock | 45168D104 |
| FXH | FID MSCI INFO TECH ETF | 105,870 | $12.14M | 0.1% | $76.13 | — | ETF/Closed End | 33734X143 |
| PAVE | GABELLI CV INC SEC FD | 428,928 | $12.13M | 0.1% | $19.66 | — | ETF/Closed End | 37954Y673 |
| ZBRA | VNGRD VALUE ETF | 29,285 | $12.12M | 0.1% | $231.01 | +98.9% | Common Stock | 989207105 |
| CNI | CADENCE DESIGN SYS INC | 89,795 | $12.04M | 0.1% | $94.84 | +22.0% | Common Stock | 136375102 |
| ESGV | 10X GENOMICS INC A | 148,185 | $12.02M | 0.1% | $58.92 | — | ETF/Closed End | 921910733 |
| PGX | INVESCO TR INVT GRD NY | 883,591 | $11.99M | 0.1% | $13.96 | — | ETF/Closed End | 46138E511 |
| — | MORNINGSTAR INC | 420,895 | $11.97M | 0.1% | $468.10 | — | ETF/Closed End | 670699107 |
| CLX | CITIZENS FINL GRP INC | 86,101 | $11.97M | 0.1% | $139.00 | -3.1% | Common Stock | 189054109 |
| KHC | ISHS MSCI GLB DEV ETF | 303,143 | $11.94M | 0.1% | $36.32 | -14.6% | Common Stock | 500754106 |
| URI | SUN COMMUNITIES INC | 33,606 | $11.94M | 0.1% | $226.72 | +39.5% | Common Stock | 911363109 |
| TDIV | FT LGCP CORE ALPHADX ETF | 202,201 | $11.92M | 0.1% | $40.12 | — | ETF/Closed End | 33738R118 |
| GILD | FORWARD AIR CORP | 199,921 | $11.88M | 0.1% | $58.44 | -5.6% | Common Stock | 375558103 |
| VOD | VALLEY NATIONAL BANCORP | 715,040 | $11.88M | 0.1% | $22.28 | — | Common Stock | 92857W308 |
| PGR | PACER TRENDPILOT 100 ETF | 103,585 | $11.81M | 0.1% | $73.35 | +34.3% | Common Stock | 743315103 |
| — | INV H/Y EQ DIV ACH ETF | 559,599 | $11.79M | 0.1% | $20.67 | — | ETF/Closed End- | 46138J841 |
| SNA | SPDR SP OILGAS EXP ETF | 57,098 | $11.73M | 0.1% | $173.54 | +9.7% | Common Stock | 833034101 |
| GLW | CONOCOPHILLIPS | 315,256 | $11.64M | 0.0% | $26.35 | +32.5% | Common Stock | 219350105 |
| VIS | TRAVEL LEISURE CO | 59,758 | $11.62M | 0.0% | $172.08 | — | ETF/Closed End | 92204A603 |
| MU | LUNA INNOVATIONS INC | 148,897 | $11.6M | 0.0% | $67.14 | +24.2% | Common Stock | 595112103 |
| LMBS | FT FTSE EN DEV R/E ETF | 233,060 | $11.41M | 0.0% | $51.46 | — | ETF/Closed End- | 33739Q200 |
| VPU | TREX CO INC | 70,400 | $11.39M | 0.0% | $153.79 | — | ETF/Closed End | 92204A876 |
| TDG | SONY GROUP CORP ADR NEW | 17,406 | $11.34M | 0.0% | $519.78 | +2.7% | Common Stock | 893641100 |
| — | UPS INC B | 299,398 | $11.32M | 0.0% | $36.52 | — | Common Stock | 92556H206 |
| DGRW | VNGRD RUS1000 GRW IN ETF | 177,557 | $11.3M | 0.0% | $54.43 | — | ETF/Closed End | 97717X669 |
| PHYS | SABRA HEALTH CARE REIT | 733,682 | $11.28M | 0.0% | $12.38 | — | ETF/Closed End | 85207H104 |
| DD | DOMINION ENERGY INC | 152,391 | $11.21M | 0.0% | $27.99 | +7.4% | Common Stock | 26614N102 |
| MDY | RLX TECH INC ADR | 22,730 | $11.15M | 0.0% | $389.72 | — | ETF/Closed End | 78467Y107 |
| PJAN | HOWMET AEROSPACE INC | 341,027 | $11.11M | 0.0% | $32.20 | — | ETF/Closed End | 45782C508 |
| IWC | ISHS U S INDLS ETF | 86,171 | $11.1M | 0.0% | $112.64 | — | ETF/Closed End | 464288869 |
| — | ISHS CORE 15 USD BD ETF | 80,541 | $11.1M | 0.0% | $106.62 | — | Common Stock | 469814107 |
| CI | BUTTERFLY NETWORK INC A | 46,148 | $11.06M | 0.0% | $191.33 | +14.1% | Common Stock | 125523100 |
| IP | INFOSYS LTD SPONS ADR | 237,728 | $10.97M | 0.0% | $33.06 | +16.9% | Common Stock | 460146103 |
| FAB | FEDL RLTY INVT TR SBI | 144,338 | $10.78M | 0.0% | $66.57 | — | ETF/Closed End | 33733C108 |
| AOR | ISHS US CNSMR STAPLS ETF | 198,816 | $10.73M | 0.0% | $54.87 | — | ETF/Closed End | 464289867 |
| STIP | ISHS MSCI ACWI ETF | 101,942 | $10.7M | 0.0% | $104.05 | — | ETF/Closed End- | 46429B747 |
| — | ORION OFFICE REIT INC | 42,784 | $10.7M | 0.0% | $135.11 | — | Common Stock | 723787107 |
| NTR | NEOLEUKIN THERAP INC | 102,640 | $10.67M | 0.0% | $48.43 | +51.6% | Common Stock | 67077M108 |
| POOL | OWENS CORNING INC NEW | 25,120 | $10.62M | 0.0% | $240.08 | +84.8% | Common Stock | 73278L105 |
| VBR | UBER TECHNOLOGIES INC | 60,064 | $10.57M | 0.0% | $147.22 | — | ETF/Closed End | 922908611 |
| SWKS | SPDR DBLLIN T/R TACT ETF | 79,236 | $10.56M | 0.0% | $124.77 | +0.2% | Common Stock | 83088M102 |
| MGK | TENET HLTHCARE CORP NEW | 44,753 | $10.54M | 0.0% | $150.97 | — | ETF/Closed End | 921910816 |
| EMB | ISHS LATN AMR 40 ETF | 107,516 | $10.51M | 0.0% | $164.54 | — | ETF/Closed End- | 464288281 |
| MCO | MSC INDL DIRECT CL A | 31,111 | $10.5M | 0.0% | $239.24 | +35.9% | Common Stock | 615369105 |
| MNST | MSA SAFETY INC | 131,080 | $10.47M | 0.0% | $35.58 | +17.9% | Common Stock | 61174X109 |
| HBAN | HARLEY DAVIDSON INC | 711,672 | $10.4M | 0.0% | $10.61 | +23.2% | Common Stock | 446150104 |
| CMI | CROCS INC | 50,694 | $10.4M | 0.0% | $157.94 | +24.5% | Common Stock | 231021106 |
| KRE | PURE CYCLE CORP NEW | 150,889 | $10.4M | 0.0% | $63.42 | — | ETF/Closed End | 78464A698 |
| — | GLBL X MLP NEW ETF | 256,749 | $10.32M | 0.0% | $33.64 | — | ETF/Closed End | 409735206 |
| NXTG | FIRST DOW 30 EQUAL ETF | 135,734 | $10.32M | 0.0% | $64.11 | — | ETF/Closed End | 33737K205 |
| INFY | HIBBETT INC | 413,993 | $10.3M | 0.0% | $14.91 | — | Common Stock | 456788108 |
| IBDR | ISHS CORE CNSVR ALLO ETF | 417,832 | $10.3M | 0.0% | $26.09 | — | ETF/Closed End- | 46435GAA0 |
| DWAS | INVESCO HIGH INCOME | 121,587 | $10.29M | 0.0% | $60.22 | — | ETF/Closed End | 46138E842 |
| FIS | EXCH PERITUS HI YLD ETF | 102,207 | $10.26M | 0.0% | $101.12 | -6.2% | Common Stock | 31620M106 |
| VICI | UNITED STATES CELLULAR | 356,489 | $10.15M | 0.0% | $23.94 | -5.2% | REIT | 925652109 |
| SPG | SPDR SP MID CAP VAL ETF | 76,787 | $10.1M | 0.0% | $89.50 | +27.9% | REIT | 828806109 |
| EXPD | ENTASIS THERAPEUTICS | 97,596 | $10.07M | 0.0% | $74.19 | +41.7% | Common Stock | 302130109 |
| VDC | TRADEWEB MARKETS INC A | 51,233 | $10.04M | 0.0% | $189.39 | — | ETF/Closed End | 92204A207 |
| GNRC | FLEX MSTAR NAT RES ETF | 33,668 | $10.01M | 0.0% | $324.03 | -7.4% | Common Stock | 368736104 |
| ENPH | EV TAX ADVTG BY WRTE INC | 49,546 | $9.997M | 0.0% | $111.35 | +41.1% | Common Stock | 29355A107 |
| MPWR | MP MATERIALS CORP | 20,044 | $9.735M | 0.0% | $449.33 | -5.9% | Common Stock | 609839105 |
| IMTM | ISHS TR PFD INCM ETF | 273,625 | $9.703M | 0.0% | $30.85 | — | ETF/Closed End | 46434V449 |
| HYLS | FT NSDQ100 TECH INDX ETF | 210,858 | $9.649M | 0.0% | $47.36 | — | ETF/Closed End- | 33738D408 |
| DON | VNGRD MATERIALS ETF | 216,451 | $9.615M | 0.0% | $45.97 | — | ETF/Closed End | 97717W505 |
| GRMN | WESTERN EMERG MKTS DEBT | 80,719 | $9.574M | 0.0% | $74.70 | +47.4% | Common Stock | H2906T109 |
| VMC | VANECK SHRT HI YLD ETF | 51,399 | $9.442M | 0.0% | $121.43 | +49.0% | Common Stock | 929160109 |
| WAT | VANECK BIOTECH ETF | 29,560 | $9.175M | 0.0% | $274.37 | +18.6% | Common Stock | 941848103 |
| SKYY | FIDUS INVT CORP BDC | 101,113 | $9.153M | 0.0% | $72.62 | — | ETF/Closed End | 33734X192 |
| LAND | FRANCO NEVADA CORP | 251,014 | $9.142M | 0.0% | $324.33 | — | REIT | 376549101 |
| CLF | CITIGROUP INC NEW | 283,122 | $9.119M | 0.0% | $19.01 | +19.9% | Common Stock | 185899101 |
| NDSN | MERITOR INC | 40,113 | $9.109M | 0.0% | $152.02 | +44.3% | Common Stock | 655663102 |
| LPLA | ISHS ESG AWARE MSCI ETF | 49,462 | $9.036M | 0.0% | $125.74 | +38.5% | Common Stock | 50212V100 |
| WPC | VANECK FALLEN ANGELS ETF | 111,369 | $9.003M | 0.0% | $69.87 | — | Common Stock | 92936U109 |
| — | CONCRETE PUMPING HLDGS | 21,439 | $8.953M | 0.0% | $284.40 | — | Common Stock | 216648402 |
| EFX | EBIX INC NEW | 37,599 | $8.915M | 0.0% | $145.28 | +57.7% | Common Stock | 294429105 |
| FDS | ENVISTA HLDGS CORP | 20,482 | $8.892M | 0.0% | $258.08 | +57.5% | Common Stock | 303075105 |
| FLOT | ISHS AC ASIA EX JPN ETF | 175,479 | $8.865M | 0.0% | $50.84 | — | ETF/Closed End- | 46429B655 |
| TSCO | SONIC AUTOMOTIVE INC | 37,704 | $8.799M | 0.0% | $29.13 | +41.7% | Common Stock | 892356106 |
| XLB | SPX CORP | 99,619 | $8.781M | 0.0% | $70.01 | — | ETF/Closed End | 81369Y100 |
| — | ISHSBD DEC 2027 TERM ETF | 33,289 | $8.777M | 0.0% | $228.84 | — | Common Stock | 50540R409 |
| FTXR | FT MATRLS ALPHADX ETF | 271,473 | $8.771M | 0.0% | $31.38 | — | ETF/Closed End | 33738R795 |
| IJK | INV BULLET 2022 BD ETF | 113,451 | $8.766M | 0.0% | $4179.32 | — | ETF/Closed End | 464287606 |
| LEG | JPM EQTY PREM INCM ETF | 250,922 | $8.732M | 0.0% | $42.37 | -9.5% | Common Stock | 524660107 |
| IQV | INV DWA TECH MOMENTM ETF | 37,759 | $8.73M | 0.0% | $125.01 | +89.4% | Common Stock | 46266C105 |
| ICE | INDIA FUND INC | 65,886 | $8.705M | 0.0% | $91.38 | +34.1% | Common Stock | 45866F104 |
| UCON | FT IV TACTICL HI YLD ETF | 339,147 | $8.658M | 0.0% | $26.28 | — | ETF/Closed End- | 33740F888 |
| CABO | CDW CORP | 5,909 | $8.652M | 0.0% | $1555.47 | -8.6% | Common Stock | 12685J105 |
| IBDS | ISHS 05Y TIPS ETF | 346,066 | $8.631M | 0.0% | $25.68 | — | ETF/Closed End- | 46435UAA9 |
| SDOG | ALPS RIVERFRONT STRT ETF | 156,600 | $8.621M | 0.0% | $44.11 | — | ETF/Closed End | 00162Q858 |
| IRM | INV DWA HLTHCARE ETF | 155,549 | $8.619M | 0.0% | $27.53 | +48.8% | REIT | 46284V101 |
| NCLH | WATERS CORP | 390,273 | $8.539M | 0.0% | $23.81 | -14.2% | Common Stock | G66721104 |
| EXP | DOW INC | 66,474 | $8.533M | 0.0% | $139.04 | -0.2% | Common Stock | 26969P108 |
| LDOS | JACOBS ENGINEERNG GROUP | 78,637 | $8.494M | 0.0% | $83.85 | +9.3% | Common Stock | 525327102 |
| HIG | GLBL US INFRA DEV ETF | 118,132 | $8.483M | 0.0% | $51.74 | +26.0% | Common Stock | 416515104 |
| BEN | FT CBOE VEST US EQTY ETF | 302,869 | $8.456M | 0.0% | $20.39 | +22.0% | Common Stock | 354613101 |
| — | COHEN STEERS QUALITY | 260,845 | $8.373M | 0.0% | $20.49 | — | ETF/Closed End | 19842X109 |
| SITE | SPDR SP BIOTECH ETF | 51,591 | $8.342M | 0.0% | $85.27 | +113.0% | Common Stock | 82982L103 |
| SHM | REAVES UTILITY INCOME FD | 176,040 | $8.332M | 0.0% | $49.33 | — | ETF/Closed End- | 78468R739 |
| AMLP | ALPS ALERIAN MLP NEW ETF | 216,553 | $8.294M | 0.0% | $29.55 | — | ETF/Closed End | 00162Q452 |
| FERG1GBX | VODAFONE GRP PLC NEW ADR | 61,834 | $8.293M | 0.0% | $121.26 | — | Common Stock | G3421J106 |
| SEIC | POTLATCHDELTIC CORP | 137,647 | $8.288M | 0.0% | $55.35 | +1.9% | Common Stock | 784117103 |
| SUB | ISHS INVSTMNT BD ETF | 78,733 | $8.235M | 0.0% | $866.49 | — | ETF/Closed End- | 464288158 |
| MTD | LOWES COMPANIES INC | 5,992 | $8.228M | 0.0% | $794.99 | +81.6% | Common Stock | 592688105 |
| XLG | INNOVATOR GROWTH BUF ETF | 23,377 | $8.217M | 0.0% | $315.24 | — | ETF/Closed End | 46137V233 |
| VXUS | TEMPLTN EMERG MKT INC FD | 137,328 | $8.204M | 0.0% | $60.00 | — | ETF/Closed End | 921909768 |
| MPT | LITHIA MOTORS INC | 386,504 | $8.171M | 0.0% | $17.08 | — | REIT | 58463J304 |
| AB | AGILENT TECHNOLOGIES INC | 173,695 | $8.167M | 0.0% | $33.05 | — | MLP | 01881G106 |
| — | VALERO ENERGY CORP | 71,597 | $8.153M | 0.0% | $426.19 | — | Common Stock | 928563402 |
| SPHD | INTRACELLULAR THERAPIES | 172,480 | $8.143M | 0.0% | $41.38 | — | ETF/Closed End | 46138E362 |
| NJR | MASTECH DIGITAL INC | 177,563 | $8.143M | 0.0% | $29.91 | +20.4% | Common Stock | 646025106 |
| TEVA | SIREN DIVCON LDR DIV ETF | 866,877 | $8.14M | 0.0% | $235.24 | — | Common Stock | 881624209 |
| ITOT | INV RUSS 1000 ETF | 80,602 | $8.136M | 0.0% | $65.94 | — | ETF/Closed End | 464287150 |
| IWS | INVESCO RUSL 1000 ETF | 67,840 | $8.116M | 0.0% | $1078.70 | — | ETF/Closed End | 464287473 |
| — | FT D WRIGHT FOC 5 ETF | 32,278 | $8.039M | 0.0% | $244.03 | — | Common Stock | 339041105 |
| TMUS | TECH SEL SECT SPDR ETF | 62,450 | $8.016M | 0.0% | $109.50 | +5.1% | Common Stock | 872590104 |
| CRWD | CRAWFORD COMPANY CL A | 35,121 | $7.975M | 0.0% | $194.07 | -4.0% | Common Stock | 22788C105 |
| CME | BYLINE BANCORP INC | 33,438 | $7.954M | 0.0% | $143.32 | +40.0% | Common Stock | 12572Q105 |
| VOT | UGI CORP NEW | 35,642 | $7.942M | 0.0% | $1223.58 | — | ETF/Closed End | 922908538 |
| GGG | GENESIS ENERGY LP | 113,282 | $7.898M | 0.0% | $66.65 | +2.6% | Common Stock | 384109104 |
| EES | VNGRD UTILITIES ETF | 164,248 | $7.877M | 0.0% | $47.96 | — | ETF/Closed End | 97717W562 |
| — | ISHS US BRKR DEAL ETF | 311,530 | $7.866M | 0.0% | $26.48 | — | ETF/Closed End- | 46434VBD1 |
| MGA | LANDSTAR SYSTEM INC | 121,914 | $7.84M | 0.0% | $51.90 | +24.2% | Common Stock | 559222401 |
| WTRG | ELLINGTON RESDNTL REIT | 153,304 | $7.838M | 0.0% | $46.69 | +3.3% | Common Stock | 29670G102 |
| OMF | NORTH AMERN CONSTR GRP | 164,944 | $7.82M | 0.0% | $53.36 | -6.6% | Common Stock | 68268W103 |
| PXI | INTL PAPER COMPANY | 182,199 | $7.782M | 0.0% | $30.61 | — | ETF/Closed End | 46137V878 |
| BKE | BROADRIDGE FINANCIAL | 235,493 | $7.781M | 0.0% | $27.58 | -6.7% | Common Stock | 118440106 |
| SNY | RIVERNORTH OPPTYS FD INC | 151,276 | $7.767M | 0.0% | $44.62 | — | Common Stock | 80105N105 |
| — | DOUBLELINE OPPORTUNISTIC | 131,097 | $7.698M | 0.0% | $45.67 | — | ETF/Closed End | 26924G201 |
| CWB | PROSHS SP MIDCAP400 ETF | 99,923 | $7.689M | 0.0% | $59.50 | — | ETF/Closed End- | 78464A359 |
| WIT | VNGRD CONSMR DISCRET ETF | 992,449 | $7.652M | 0.0% | $5.20 | — | Common Stock | 97651M109 |
| BSCT | INV SP 500 CONSUMER ETF | 391,001 | $7.606M | 0.0% | $20.67 | — | ETF/Closed End- | 46138J577 |
| BSCU | INV EXCHG SP 500 ETF | 425,927 | $7.588M | 0.0% | $17.82 | — | ETF/Closed End- | 46138J460 |
| ARKK | ATT INC | 113,960 | $7.554M | 0.0% | $92.30 | — | ETF/Closed End | 00214Q104 |
| BOND | ON SEMICONDUCTOR CORP | 74,004 | $7.532M | 0.0% | $107.72 | — | ETF/Closed End- | 72201R775 |
| HRL | HSBC HLDGS PLC SPONS ADR | 145,510 | $7.5M | 0.0% | $35.25 | +23.0% | Common Stock | 440452100 |
| VOE | UFP TECHNOLOGIES INC | 49,994 | $7.483M | 0.0% | $1401.43 | — | ETF/Closed End | 922908512 |
| PH | NUVEEN TXBL MUN INCM FD | 26,361 | $7.48M | 0.0% | $216.99 | +31.9% | Common Stock | 701094104 |
| SYK | SCHWAB US MDCP ETF | 27,976 | $7.48M | 0.0% | $145.11 | +71.1% | Common Stock | 863667101 |
| VTRS | UNITED RENTALS INC | 686,697 | $7.471M | 0.0% | $13.09 | -15.5% | Common Stock | 92556V106 |
| NXPI | WHITING PETE CORP PAR | 40,278 | $7.455M | 0.0% | $134.52 | +35.9% | Common Stock | N6596X109 |
| PEG | PACER US CASH COWS ETF | 105,923 | $7.415M | 0.0% | $38.48 | +50.8% | Common Stock | 744573106 |
| IVOL | ISHS IBONDS DEC 2026 ETF | 288,739 | $7.397M | 0.0% | $27.66 | — | ETF/Closed End- | 500767736 |
| GNTX | FOOT LOCKER INC | 253,555 | $7.396M | 0.0% | $32.42 | -4.1% | Common Stock | 371901109 |
| BRO | BRANDYWINEGLBL GLBL INCM | 102,240 | $7.389M | 0.0% | $55.64 | +17.5% | Common Stock | 115236101 |
| MKL | LENNOX INTL INC | 4,994 | $7.367M | 0.0% | $860.94 | +50.0% | Common Stock | 570535104 |
| FXO | FID COV QUAL FCTR ETF | 158,803 | $7.291M | 0.0% | $32.01 | — | ETF/Closed End | 33734X135 |
| TSM | SEL SECT RL EST SPDR ETF | 69,758 | $7.273M | 0.0% | $849.04 | — | Common Stock | 874039100 |
| VGIT | T2 BIOSYSTEMS INC | 115,254 | $7.251M | 0.0% | $63.91 | — | ETF/Closed End- | 92206C706 |
| LYB | WHIRLPOOL CORP | 70,095 | $7.207M | 0.0% | $60.02 | +23.8% | Common Stock | N53745100 |
| IEX | HEICO CORP NEW CL A | 37,559 | $7.201M | 0.0% | $191.77 | +0.7% | Common Stock | 45167R104 |
| SHV | ISHS GLB 100 ETF | 65,039 | $7.171M | 0.0% | $640.02 | — | ETF/Closed End- | 464288679 |
| IWP | INV BULLETSHS 2028 ETF | 71,174 | $7.153M | 0.0% | $340.79 | — | ETF/Closed End | 464287481 |
| MTN | SYSCO CORP | 27,425 | $7.138M | 0.0% | $257.56 | +5.6% | Common Stock | 91879Q109 |
| FE | FT NASDAQ OIL GAS ETF | 155,603 | $7.136M | 0.0% | $28.16 | +28.3% | Common Stock | 337932107 |
| — | PLUG POWER INC NEW | 418,502 | $7.11M | 0.0% | $1391.57 | — | ETF/Closed End | 780910105 |
| EXC | ENERSYS | 149,027 | $7.098M | 0.0% | $22.37 | +64.7% | Common Stock | 30161N101 |
| FMB | FT INDXX GLB NAT RES ETF | 133,621 | $7.09M | 0.0% | $56.21 | — | ETF/Closed End- | 33739N108 |
| MSCI | LSI INDUSTRIES INC | 14,022 | $7.051M | 0.0% | $183.83 | +170.0% | Common Stock | 55354G100 |
| RPM | PENNANTPARK INVT BDC | 85,869 | $6.993M | 0.0% | $62.10 | +38.2% | Common Stock | 749685103 |
| MCK | LISTED OVERLAY LGCP ETF | 22,826 | $6.988M | 0.0% | $171.15 | +55.8% | Common Stock | 58155Q103 |
| BKNG | BLACKROCK SCI TECH TR | 2,925 | $6.869M | 0.0% | $1888.07 | +21.7% | Common Stock | 09857L108 |
| VLO | TCW STRATEGIC INCOME FD | 67,297 | $6.833M | 0.0% | $55.66 | +38.3% | Common Stock | 91913Y100 |
| BIIB | BIOCRYST PHARMS INC | 32,258 | $6.794M | 0.0% | $284.21 | -23.5% | Common Stock | 09062X103 |
| HYG | ISHS RUSS MDCP VAL ETF | 82,341 | $6.776M | 0.0% | $4572.59 | — | ETF/Closed End- | 464288513 |
| LUMN | KONINKLIJKE PHILIPS NEW | 601,135 | $6.775M | 0.0% | $10.84 | -0.7% | Common Stock | 550241103 |
| MOAT | TC ENERGY CORP | 90,277 | $6.744M | 0.0% | $60.14 | — | ETF/Closed End | 92189F643 |
| DLTR | DIGITAL TURBINE INC NEW | 42,088 | $6.74M | 0.0% | $97.01 | +45.8% | Common Stock | 256746108 |
| FTA | FIRST CMNTY BANKSHS INC | 95,529 | $6.737M | 0.0% | $54.68 | — | ETF/Closed End | 33735J101 |
| EIX | ETF BLUESTAR ISRAEL ETF | 95,851 | $6.719M | 0.0% | $50.56 | +6.0% | Common Stock | 281020107 |
| ANGL | TANGO THERAPEUTICS INC | 220,997 | $6.718M | 0.0% | $29.47 | — | ETF/Closed End- | 92189F437 |
| ESS | EMCOR GROUP INC | 19,383 | $6.697M | 0.0% | $227.86 | +26.3% | REIT | 297178105 |
| MKTX | LEVEL ONE BANCORP INC | 19,678 | $6.695M | 0.0% | $406.68 | -15.4% | Common Stock | 57060D108 |
| SUSA | ISHS RUSS 3000 INDX ETF | 68,587 | $6.642M | 0.0% | $209.38 | — | ETF/Closed End | 464288802 |
| ORLY | NEW MTN FIN CORP BDC | 9,585 | $6.565M | 0.0% | $36.71 | +21.7% | Common Stock | 67103H107 |
| BSY | BENCHMARK ELECTRS INC | 147,705 | $6.526M | 0.0% | $44.14 | -11.2% | Common Stock | 08265T208 |
| RSG | PIMCO CORP INCM OPPTY | 49,040 | $6.498M | 0.0% | $70.45 | +71.7% | Common Stock | 760759100 |
| — | JDCOM INC SPON ADR | 799,007 | $6.456M | 0.0% | $7.54 | — | ETF/Closed End | 530158104 |
| OKE | NORFOLK SOUTHERN CORP | 91,305 | $6.449M | 0.0% | $34.99 | +48.7% | Common Stock | 682680103 |
| CG | CAMPBELL SOUP COMPANY | 131,364 | $6.425M | 0.0% | $31.82 | +30.8% | Common Stock | 14316J108 |
| CTVA | CONSENSUS CLOUD SLTNS | 111,694 | $6.42M | 0.0% | $25.09 | +95.2% | Common Stock | 22052L104 |
| SPIP | PULTEGROUP INC | 212,059 | $6.417M | 0.0% | $31.64 | — | ETF/Closed End- | 78464A656 |
| MCHP | LUMENTUM HOLDINGS INC | 85,295 | $6.409M | 0.0% | $60.06 | +14.8% | Common Stock | 595017104 |
| STT | SAP SE SPON ADR | 73,165 | $6.374M | 0.0% | $60.60 | +33.7% | Common Stock | 857477103 |
| CARR | CANADIAN NATL RAILWAY CO | 138,109 | $6.335M | 0.0% | $22.28 | +100.2% | Common Stock | 14448C104 |
| DLR | DE INVT CO MUN INCM FD | 44,622 | $6.328M | 0.0% | $104.56 | +20.0% | REIT | 253868103 |
| IGIB | ISHS SEMICONDUCTOR ETF | 115,161 | $6.319M | 0.0% | $716.22 | — | ETF/Closed End- | 464288638 |
| FXN | FID MSCI INDL ETF | 395,916 | $6.307M | 0.0% | $9.65 | — | ETF/Closed End | 33734X127 |
| ROL | PITNEY BOWES INC | 179,876 | $6.305M | 0.0% | $29.36 | +5.2% | Common Stock | 775711104 |
| RY | PLANET FITNESS INC A | 57,002 | $6.286M | 0.0% | $72.59 | +54.5% | Common Stock | 780087102 |
| PNR | WELLS FARGO CO NEW | 115,760 | $6.275M | 0.0% | $45.42 | +26.6% | Common Stock | G7S00T104 |
| THO | SMARTSHEET INC A | 79,734 | $6.275M | 0.0% | $80.11 | +5.5% | Common Stock | 885160101 |
| VFC | TD SYNNEX CORP | 110,253 | $6.269M | 0.0% | $80.40 | -22.9% | Common Stock | 918204108 |
| XEL | VNGRD MDCP VAL ETF | 86,584 | $6.249M | 0.0% | $42.47 | +42.2% | Common Stock | 98389B100 |
| — | ISHS MSCI USA ESG ETF | 248,580 | $6.239M | 0.0% | $25.65 | — | ETF/Closed End- | 46434VBG4 |
| PAG | NUVEEN PA QUAL MUN INC | 66,469 | $6.23M | 0.0% | $96.64 | +4.7% | Common Stock | 70959W103 |
| FISV | FT NASDAQ INTELROBT ETF | 61,271 | $6.213M | 0.0% | $94.07 | +7.6% | Common Stock | 337738108 |
| RIO | PIMCO ENH SHRT MATY ETF | 76,948 | $6.187M | 0.0% | $78.31 | — | Common Stock | 767204100 |
| ALC | WEST PHARM SVCS INC | 77,936 | $6.183M | 0.0% | $58.65 | +30.1% | Common Stock | H01301128 |
| SJNK | RADIUS GLBL INFRA INC A | 234,722 | $6.159M | 0.0% | $26.76 | — | ETF/Closed End- | 78468R408 |
| BTI | BOTTOMLINE TECH DEL INC | 145,655 | $6.141M | 0.0% | $2696.01 | — | Common Stock | 110448107 |
| SHOP | SPDR SP PHARMA ETF | 9,075 | $6.134M | 0.0% | $62.38 | +31.6% | Common Stock | 82509L107 |
| — | WALGREENS BOOTS ALLIANCE | 236,353 | $6.124M | 0.0% | $27.82 | — | Common Stock | G5480U120 |
| PRN | INTL BUSINESS MACHS CORP | 62,043 | $6.114M | 0.0% | $97.65 | — | ETF/Closed End | 46137V845 |
| PFI | INTL FLAVOR FRAGRANCE | 124,230 | $6.103M | 0.0% | $52.92 | — | ETF/Closed End | 46137V860 |
| FCPI | EVERCORE INC A | 178,988 | $6.086M | 0.0% | $34.00 | — | ETF/Closed End | 316092386 |
| TFX | SHERWIN WILLIAMS CO | 17,121 | $6.075M | 0.0% | $351.81 | -9.0% | Common Stock | 879369106 |
| CBFV | AZENTA INC | 252,997 | $6.072M | 0.0% | $18.88 | +11.5% | Common Stock | 12479G101 |
| XDCFX | BJS WHOLESALE CLUB HLDGS | 711,825 | $6.043M | 0.0% | $9.49 | — | ETF/Closed End- | 05588N108 |
| MTB | KRANESHS QUADRATIC ETF | 35,635 | $6.04M | 0.0% | $118.11 | +31.6% | Common Stock | 55261F104 |
| OTIS | NORTHWESTERN CORP NEW | 78,448 | $6.037M | 0.0% | $49.67 | +51.2% | Common Stock | 68902V107 |
| BFAM | BOSTON PROPERTIES INC | 45,491 | $6.036M | 0.0% | $137.46 | -5.5% | Common Stock | 109194100 |
| — | VNGRD INTRM TRM BD ETF | 502,052 | $6.03M | 0.0% | $11.26 | — | ETF/Closed End- | 95766R104 |
| MSI | MACYS INC | 24,777 | $6.001M | 0.0% | $175.69 | +26.2% | Common Stock | 620076307 |
| PYZ | INMUNE BIO INC | 60,668 | $5.992M | 0.0% | $98.77 | — | ETF/Closed End | 46137V704 |
| SLYV | PROSHARES INVT GRADE ETF | 71,867 | $5.989M | 0.0% | $72.19 | — | ETF/Closed End | 78464A300 |
| — | MATTHEWS INTL CORP CL A | 555,699 | $5.957M | 0.0% | $714.87 | — | Common Stock | 649445103 |
| AAP | ADAPTIMMUNE THERAPEUTICS | 28,696 | $5.939M | 0.0% | $147.74 | +34.5% | Common Stock | 00751Y106 |
| BRSL | W P CAREY INC | 240,332 | $5.931M | 0.0% | $19.61 | -2.1% | Common Stock | G4863A108 |
| LII | JANUS HENDERSON AAA ETF | 22,970 | $5.923M | 0.0% | $196.39 | +33.2% | Common Stock | 526107107 |
| SHY | INV EXCHG VAR RATE ETF | 70,861 | $5.906M | 0.0% | $116.20 | — | ETF/Closed End- | 464287457 |
| IBKR | INDEPENDENCE HLDG CO NEW | 89,195 | $5.879M | 0.0% | $14.20 | +18.7% | Common Stock | 45841N107 |
| CHE | CENTERPOINT ENERGY INC | 11,606 | $5.879M | 0.0% | $474.71 | -0.3% | Common Stock | 16359R103 |
| BSCS | INV SP MDCP MOMENT ETF | 278,215 | $5.87M | 0.0% | $22.22 | — | ETF/Closed End- | 46138J643 |
| PJUL | ICICI BANK LTD ADR | 188,735 | $5.79M | 0.0% | $29.75 | — | ETF/Closed End | 45782C813 |
| BSX | BLACKRCK SCIENCETECH II | 130,528 | $5.781M | 0.0% | $30.25 | +43.3% | Common Stock | 101137107 |
| MELI | LIVE NATION ENTMNT INC | 4,858 | $5.779M | 0.0% | $1103.65 | -1.4% | Common Stock | 58733R102 |
| LNG | CERTARA INC | 41,672 | $5.778M | 0.0% | $86.29 | +40.8% | Common Stock | 16411R208 |
| CM | CACI INTL INC CLASS A | 47,208 | $5.745M | 0.0% | $35.65 | +47.5% | Common Stock | 136069101 |
| — | BLOCK INC A | 148,452 | $5.744M | 0.0% | $25.00 | — | Common Stock | 90184L102 |
| HASI | GLBL NASDAQ 100 COVR ETF | 120,683 | $5.724M | 0.0% | $33.02 | +8.6% | Common Stock | 41068X100 |
| ITA | ISHS RUSS 2000 GRW ETF | 51,517 | $5.708M | 0.0% | $126.06 | — | ETF/Closed End | 464288760 |
| EXPE | ENSIGN GROUP INC | 29,121 | $5.698M | 0.0% | $164.80 | +12.6% | Common Stock | 30212P303 |
| INFL | KEURIG DR PEPPER INC | 170,745 | $5.688M | 0.0% | $32.02 | — | ETF/Closed End | 53656F623 |
| CODI | COMCAST CORP A NEW | 238,429 | $5.667M | 0.0% | $12.03 | +77.8% | Common Stock | 20451Q104 |
| BSJO | INV EXCHG INTL DIV ETF | 237,451 | $5.656M | 0.0% | $24.24 | — | ETF/Closed End- | 46138J833 |
| DHI | CULLEN FROST BANKERS INC | 75,772 | $5.646M | 0.0% | $63.84 | +30.5% | Common Stock | 23331A109 |
| — | OLD REPUBLIC INTL CORP | 358,536 | $5.643M | 0.0% | $17.31 | — | ETF/Closed End- | 72200U100 |
| — | VIRTUS CV INCM FD II | 50,784 | $5.627M | 0.0% | $91.72 | — | Common Stock | G16962105 |
| — | INV DJIA DIV ETF | 229,332 | $5.621M | 0.0% | $25.07 | — | ETF/Closed End- | 46138J858 |
| ELAN | EAST WEST BANCORP INC | 212,817 | $5.552M | 0.0% | $30.43 | -12.5% | Common Stock | 28414H103 |
| — | GLAXOSMITHKLINE PLC ADR | 291,502 | $5.541M | 0.0% | $19.08 | — | ETF/Closed End- | 40167F101 |
| SDVY | FT DW MOMENTUM DIV ETF | 198,472 | $5.531M | 0.0% | $27.98 | — | ETF/Closed End | 33741X102 |
| — | ETF AAM LOW DUR PFD ETF | 566,692 | $5.503M | 0.0% | $8.89 | — | ETF/Closed End | 27829F108 |
| LVHD | JACKSON FINL INC A | 137,803 | $5.469M | 0.0% | $33.02 | — | ETF/Closed End | 52468L406 |
| — | VICI PROPERTIES INC | 482,053 | $5.462M | 0.0% | $8.81 | +12.8% | Common Stock | G0250X107 |
| SHYD | TAKETWO INTERACTIVE INC | 234,546 | $5.456M | 0.0% | $23.82 | — | ETF/Closed End- | 92189F387 |
| SLB | ROCKWELL AUTOMATION INC | 132,041 | $5.455M | 0.0% | $33.62 | +6.8% | Common Stock | 806857108 |
| LBRDK | JOHN BEAN TECHS CORP | 40,240 | $5.445M | 0.0% | $93.25 | +46.2% | Common Stock | 530307305 |
| — | OPKO HEALTH INC | 223,091 | $5.437M | 0.0% | $26.21 | — | Common Stock | 72201Y101 |
| GSY | INGERSOLL RAND INC | 109,068 | $5.435M | 0.0% | $50.27 | — | ETF/Closed End- | 46090A887 |
| UGI | STANTEC INC | 149,998 | $5.433M | 0.0% | $40.03 | -0.1% | Common Stock | 902681105 |
| IYJ | ISHS MSCI CANADA ETF | 51,128 | $5.391M | 0.0% | $11972.63 | — | ETF/Closed End | 464287754 |
| SLV | ISHS U S ETF | 235,526 | $5.389M | 0.0% | $18.93 | — | Common Stock | 46428Q109 |
| SPYD | REGENERON PHARMACEUTICAL | 121,566 | $5.343M | 0.0% | $38.29 | — | ETF/Closed End | 78468R788 |
| COWZ | NUV MUN CR INC FD | 106,458 | $5.299M | 0.0% | $45.37 | — | ETF/Closed End | 69374H881 |
| ES | ENCORE CAPITAL GROUP INC | 60,003 | $5.292M | 0.0% | $51.85 | +40.5% | Common Stock | 30040W108 |
| WELL | VNGRD DIV APPREC ETF | 54,978 | $5.286M | 0.0% | $51.39 | +53.1% | REIT | 95040Q104 |
| STE | AS GLB DIV OPP FD | 21,755 | $5.26M | 0.0% | $179.14 | +25.0% | Common Stock | G8473T100 |
| HEI | GOLDMAN SACHS GROUP INC | 34,203 | $5.252M | 0.0% | $117.96 | +23.1% | Common Stock | 422806109 |
| COF | CALAMOS DYN CONV INC | 39,974 | $5.248M | 0.0% | $88.09 | +54.3% | Common Stock | 14040H105 |
| OXY | NEWMARKET CORP | 92,240 | $5.234M | 0.0% | $41.45 | +0.8% | Common Stock | 674599105 |
| HDGE | ADVANCE AUTO PARTS INC | 214,054 | $5.234M | 0.0% | $24.45 | — | ETF/Closed End | 00768Y412 |
| — | ISHS U S REGL BKS ETF | 206,943 | $5.232M | 0.0% | $25.50 | — | ETF/Closed End- | 46434VAX8 |
| WEC | VANECK LOW CARBON ETF | 51,959 | $5.186M | 0.0% | $50.57 | +63.5% | Common Stock | 92939U106 |
| SGOL | ABBVIE INC | 277,259 | $5.151M | 0.0% | $17.09 | — | ETF/Closed End | 00326A104 |
| TSN | STD MOTOR PRODUCTS COM | 57,410 | $5.146M | 0.0% | $61.22 | +31.3% | Common Stock | 902494103 |
| — | DEVON ENERGY CORP NEW | 46,701 | $5.146M | 0.0% | $3846.75 | — | Common Stock | 254709108 |
| YUM | VNGRD EXTND MARKET ETF | 43,388 | $5.143M | 0.0% | $71.53 | +59.9% | Common Stock | 988498101 |
| PSLV | SABRE CORP | 582,413 | $5.108M | 0.0% | $6.22 | — | ETF/Closed End | 85207K107 |
| HPQ | GLBL X MSCI CHINA ETF | 139,776 | $5.074M | 0.0% | $22.81 | +40.5% | Common Stock | 40434L105 |
| XOP | RANGE RESOURCES CORP | 37,296 | $5.018M | 0.0% | $117.65 | — | ETF/Closed End | 78468R556 |
| GDXJ | TEKLA LIFE SCIENCES INVS | 106,813 | $5.006M | 0.0% | $43.18 | — | ETF/Closed End | 92189F791 |
| ROST | PLAINS GP HLDGS LP A NEW | 55,264 | $4.999M | 0.0% | $80.03 | +13.8% | Common Stock | 778296103 |
| QVMT | INTUITIVE SURGICAL NEW | 111,491 | $4.997M | 0.0% | $44.82 | — | ETF/Closed End | 46138E396 |
| TYL | STAG INDUSTRIAL INC | 11,226 | $4.994M | 0.0% | $317.72 | +41.5% | Common Stock | 902252105 |
| IWO | INVITATION HOMES INC | 19,499 | $4.987M | 0.0% | $6552.81 | — | ETF/Closed End | 464287648 |
| NEM | MCDONALDS CORP | 61,960 | $4.923M | 0.0% | $48.60 | +23.5% | Common Stock | 651639106 |
| DES | VNGRD COMMN SVCS ETF | 154,031 | $4.909M | 0.0% | $36.61 | — | ETF/Closed End | 97717W604 |
| FNX | FIRST COMMONWLTH FINL | 49,873 | $4.894M | 0.0% | $71.62 | — | ETF/Closed End | 33735B108 |
| KNX | ISHS MTG RL EST NEW ETF | 96,859 | $4.888M | 0.0% | $45.32 | +16.1% | Common Stock | 499049104 |
| VGLT | TWILIO INC A | 60,737 | $4.883M | 0.0% | $86.22 | — | ETF/Closed End- | 92206C847 |
| GPN | FRANKLIN RESOURCES INC | 35,342 | $4.836M | 0.0% | $141.43 | -4.9% | Common Stock | 37940X102 |
| WCN | VANECK RETAIL ETF | 34,608 | $4.835M | 0.0% | $102.08 | +22.3% | Common Stock | 94106B101 |
| IEF | INV TXBL MUN BD ETF | 44,489 | $4.781M | 0.0% | $119.84 | — | ETF/Closed End- | 464287440 |
| MGV | TENNECO INC A | 44,445 | $4.77M | 0.0% | $95.69 | — | ETF/Closed End | 921910840 |
| TSLX | SSC TECHS HOLDINGS INC | 204,666 | $4.767M | 0.0% | $18.48 | +26.8% | Common Stock | 83012A109 |
| EMN | DUFFPHELPS UTIL INFRA | 42,388 | $4.75M | 0.0% | $60.86 | +65.9% | Common Stock | 277432100 |
| UNM | SYNAPTICS INC | 149,709 | $4.717M | 0.0% | $21.77 | +28.4% | Common Stock | 91529Y106 |
| EXPO | ENTEGRIS INC | 42,859 | $4.631M | 0.0% | $79.33 | +15.8% | Common Stock | 30214U102 |
| AHRT | APOLLO INVT CORP NEW | 316,699 | $4.624M | 0.0% | $13.65 | — | Common Stock | 04208T108 |
| DFEB | FT MDCP VAL ALPHADX ETF | 127,240 | $4.556M | 0.0% | $28.77 | — | ETF/Closed End | 33740F771 |
| — | NUVEEN VA QUAL MUN INC | 317,043 | $4.55M | 0.0% | $16.04 | — | ETF/Closed End- | 69346H100 |
| — | ISHS US INSURANCE ETF | 180,529 | $4.52M | 0.0% | $25.17 | — | ETF/Closed End- | 46434VBA7 |
| FMC | ENVESTNET INC | 34,257 | $4.507M | 0.0% | $78.81 | +30.0% | Common Stock | 302491303 |
| AAXJ | ISHS GLBL COMM SVCS ETF | 59,911 | $4.495M | 0.0% | $76.76 | — | ETF/Closed End | 464288182 |
| VYMI | THORNBURG INC BLDR OPPTY | 66,305 | $4.484M | 0.0% | $62.11 | — | ETF/Closed End | 921946794 |
| ROBT | FT INDL PROD DUR A/D ETF | 94,353 | $4.46M | 0.0% | $39.77 | — | ETF/Closed End | 33738R720 |
| ACWV | INV SP500 HI DIV ETF | 42,502 | $4.455M | 0.0% | $99.07 | — | ETF/Closed End | 464286525 |
| — | ETF DEFINACE NEXT ETF | 450,245 | $4.448M | 0.0% | $10.34 | — | ETF/Closed End | 27829G106 |
| IYF | ISHS SP 100 INDX ETF | 52,598 | $4.446M | 0.0% | $1400.96 | — | ETF/Closed End | 464287788 |
| SNOW | SPDR BLOOMBERG H/YLD ETF | 19,253 | $4.411M | 0.0% | $262.30 | -1.5% | Common Stock | 833445109 |
| ZBH | VERASTEM INC | 34,155 | $4.369M | 0.0% | $113.80 | +2.4% | Common Stock | 98956P102 |
| — | SVB FINL GRP | 29,337 | $4.36M | 0.0% | $120.23 | — | Common Stock | 848637104 |
| FDD | FIRST INDUSTRIAL RLTY TR | 327,204 | $4.348M | 0.0% | $13.10 | — | ETF/Closed End | 33735T109 |
| TAN | INV BUYBACK ACHV ETF | 57,606 | $4.347M | 0.0% | $81.07 | — | ETF/Closed End | 46138G706 |
| VXF | ULTA BEAUTY INC | 26,225 | $4.345M | 0.0% | $4817.61 | — | ETF/Closed End | 922908652 |
| DOCU | DICKS SPORTING GOODS INC | 40,374 | $4.325M | 0.0% | $142.89 | -19.7% | Common Stock | 256163106 |
| MLM | LIBERTY BROADBAND CORP A | 11,213 | $4.316M | 0.0% | $242.17 | +56.2% | Common Stock | 573284106 |
| XIFR | MEDPACE HOLDINGS INC | 51,589 | $4.3M | 0.0% | $60.93 | +26.2% | Common Stock | 65341B106 |
| GLOB | WESTRN MUNI HIGH INCM FD | 16,382 | $4.293M | 0.0% | $156.81 | +61.7% | Common Stock | L44385109 |
| USHY | ISHS MSCI EAFE M VOL ETF | 110,345 | $4.288M | 0.0% | $41.38 | — | ETF/Closed End- | 46435U853 |
| DXCM | DAVIS SEL INTL ETF | 8,366 | $4.28M | 0.0% | $89.20 | +22.6% | Common Stock | 252131107 |
| — | CUBESMART | 360,707 | $4.264M | 0.0% | $10.93 | — | ETF/Closed End | 23325P104 |
| FITB | EXELIXIS INC | 98,617 | $4.244M | 0.0% | $22.46 | +77.6% | Common Stock | 316773100 |
| — | LAMB WESTON HLDGS INC | 86,195 | $4.23M | 0.0% | $5018.95 | — | MLP | 559080106 |
| BUD | AMER MOVIL SAB ADR L | 70,388 | $4.228M | 0.0% | $86.78 | — | Common Stock | 03524A108 |
| PFEB | HOSTESS BRANDS INC A | 143,984 | $4.224M | 0.0% | $26.81 | — | ETF/Closed End | 45782C417 |
| VRP | INV SP 500 EQUAL ETF | 170,568 | $4.169M | 0.0% | $23.90 | — | ETF/Closed End- | 46138G870 |
| TDY | SHENANDOAH TELECOM CO | 8,804 | $4.161M | 0.0% | $416.56 | +3.3% | Common Stock | 879360105 |
| CHTR | CELESTICA INC SUB VTG | 7,627 | $4.161M | 0.0% | $492.67 | +19.2% | Common Stock | 16119P108 |
| SIMO | SPDR SP BANK ETF | 62,184 | $4.155M | 0.0% | $48.28 | — | Common Stock | 82706C108 |
| ILMN | JACK HENRY ASSOC INC | 11,875 | $4.149M | 0.0% | $383.13 | -11.8% | Common Stock | 452327109 |
| — | PIMCO S/T MUN BD ACT ETF | 258,588 | $4.13M | 0.0% | $15.53 | — | ETF/Closed End | 76881Y109 |
| JAAA | ISHS CORE MSCI E/MKT ETF | 82,122 | $4.123M | 0.0% | $50.30 | — | Common Stock | 47103U845 |
| IGRO | ISHS 10 YR INVEST ETF | 63,042 | $4.111M | 0.0% | $65.21 | — | ETF/Closed End | 46435G524 |
| MUB | ISHS 710Y TRSY ETF | 37,497 | $4.111M | 0.0% | $4935.54 | — | ETF/Closed End- | 464288414 |
| TPL | SIXTH STR SPECIALTY LNDG | 3,034 | $4.102M | 0.0% | $118.94 | +5.2% | Common Stock | 88262P102 |
| — | NANOSTRING TECHS INC | 408,693 | $4.091M | 0.0% | $10.04 | — | ETF/Closed End- | 67072T108 |
| AKAM | AERSALE CORP | 33,722 | $4.026M | 0.0% | $81.45 | +37.7% | Common Stock | 00971T101 |
| MRNA | MFS MULTIMARKET INCOME T | 23,333 | $4.019M | 0.0% | $129.02 | +30.5% | Common Stock | 60770K107 |
| RF | PHILIP MORRIS INTL INC | 179,707 | $4M | 0.0% | $14.83 | +34.1% | Common Stock | 7591EP100 |
| FXZ | FID MSCI COMMN SVCS ETF | 55,760 | $3.994M | 0.0% | $61.17 | — | ETF/Closed End | 33734X168 |
| AMP | ALTRIA GROUP INC | 13,246 | $3.979M | 0.0% | $149.40 | +91.2% | Common Stock | 03076C106 |
| VDE | TRANSCAT INC | 37,141 | $3.976M | 0.0% | $51.41 | — | ETF/Closed End | 92204A306 |
| VSEC | SYNEOS HEALTH INC CL A | 86,226 | $3.974M | 0.0% | $43.84 | +11.0% | Common Stock | 918284100 |
| XPHDX | ORANGE SPON ADR | 374,879 | $3.925M | 0.0% | $10.82 | — | ETF/Closed End- | 72369J102 |
| — | BLKRK CORP HI YLD FD INC | 289,640 | $3.893M | 0.0% | $13.68 | — | ETF/Closed End- | 09257D102 |
| XRAY | DATA I/O CORP | 78,593 | $3.868M | 0.0% | $44.94 | +17.6% | Common Stock | 24906P109 |
| CAG | COMERICA INC | 114,406 | $3.841M | 0.0% | $23.73 | +19.4% | Common Stock | 205887102 |
| AON | VIMEO INC | 11,769 | $3.832M | 0.0% | $196.03 | +44.3% | Common Stock | G0403H108 |
| SSNC | QURATE RETAIL INC A | 50,946 | $3.822M | 0.0% | $55.43 | +41.0% | Common Stock | 78467J100 |
| KEY | BLKRCK ULT S/T BD ETF | 170,368 | $3.813M | 0.0% | $13.49 | +50.5% | Common Stock | 493267108 |
| SONY | SPDR RUSL MOMENTUM ETF | 36,967 | $3.797M | 0.0% | $88.03 | — | Common Stock | 835699307 |
| BAR | GILEAD SCIENCES INC | 197,650 | $3.795M | 0.0% | $19.20 | — | ETF/Closed End | 38748G101 |
| GTLS | CELANESE CORP DEL A | 21,923 | $3.766M | 0.0% | $141.36 | -0.6% | Common Stock | 16115Q308 |
| TWLO | SPROTT PHYS GLD SLVR | 22,788 | $3.756M | 0.0% | $202.35 | -9.9% | Common Stock | 90138F102 |
| OEF | INV SP 500 EX RATE ETF | 17,961 | $3.745M | 0.0% | $570.98 | — | ETF/Closed End | 464287101 |
| RSPT | INNOVATR US EQTY PWR ETF | 12,839 | $3.713M | 0.0% | $232.93 | — | ETF/Closed End | 46137V282 |
| VOYA | VANECK GOLD MINERS ETF | 55,831 | $3.704M | 0.0% | $55.91 | +12.9% | Common Stock | 929089100 |
| SMH | TECK RESOURCES LTD CL B | 13,718 | $3.701M | 0.0% | $244.08 | — | ETF/Closed End | 92189F676 |
| ETR | EV NATL MUN OPP TR | 31,639 | $3.694M | 0.0% | $34.91 | +36.1% | Common Stock | 29364G103 |
| VAW | TREEHOUSE FOODS INC | 18,970 | $3.681M | 0.0% | $176.95 | — | ETF/Closed End | 92204A801 |
| IT | FLEETCOR TECHS INC | 12,373 | $3.68M | 0.0% | $138.51 | +109.0% | Common Stock | 366651107 |
| — | NOVAVAX INC NEW | 1,754,576 | $3.667M | 0.0% | $2.04 | — | Common Stock | 69036R863 |
| CTRA | CH ROBINSON WORLDWID NEW | 135,351 | $3.65M | 0.0% | $15.02 | +28.1% | Common Stock | 127097103 |
| IJS | ISHS CORE SP 500 ETF | 35,640 | $3.649M | 0.0% | $1249.57 | — | ETF/Closed End | 464287879 |
| EQT | DONEGAL GRP INC A | 104,510 | $3.596M | 0.0% | $19.77 | +16.3% | Common Stock | 26884L109 |
| APA | AMERICAN HOMES 4 RENT A | 86,874 | $3.591M | 0.0% | $27.46 | +12.4% | Common Stock | 03743Q108 |
| VST | UTZ BRANDS INC A | 154,265 | $3.587M | 0.0% | $17.00 | +21.3% | Common Stock | 92840M102 |
| VICR | UNITED STS STEEL CRP NEW | 50,785 | $3.583M | 0.0% | $50.50 | +77.9% | Common Stock | 925815102 |
| TREX | SOUTHERN COPPER CORP DEL | 54,769 | $3.578M | 0.0% | $61.78 | +44.1% | Common Stock | 89531P105 |
| NNN | MARINEMAX INC | 79,409 | $3.569M | 0.0% | $3829.68 | — | REIT | 637417106 |
| ORI | NEXGEN ENERGY LTD | 137,780 | $3.564M | 0.0% | $11.96 | +61.2% | Common Stock | 680223104 |
| FEMB | FIRST TR NASDAQ CYBE ETF | 118,224 | $3.564M | 0.0% | $33.72 | — | ETF/Closed End- | 33739P202 |
| PMAY | HOME BNCSHS INC | 115,839 | $3.55M | 0.0% | $29.43 | — | ETF/Closed End | 45782C318 |
| SQM | SPDR BLOOMBERG TBILL ETF | 41,477 | $3.55M | 0.0% | $49.11 | — | Common Stock | 833635105 |
| SOXX | INV BULLET 25 HI YLD ETF | 7,466 | $3.534M | 0.0% | $43798.13 | — | ETF/Closed End | 464287523 |
| DLN | VNGRD HEALTH CARE ETF | 53,731 | $3.531M | 0.0% | $73.11 | — | ETF/Closed End | 97717W307 |
| SCHR | ROYCE MICRO CAP TRUST | 66,219 | $3.526M | 0.0% | $56.67 | — | ETF/Closed End- | 808524854 |
| — | ABERDN STD PHYS GOLD ETF | 43,784 | $3.508M | 0.0% | $65.15 | — | Common Stock | 00507V109 |
| — | BLACKROCK DEBT STR NEW | 148,337 | $3.505M | 0.0% | $23.96 | — | ETF/Closed End- | 09257P105 |
| CSGP | CONSOLIDATED EDISON INC | 52,607 | $3.504M | 0.0% | $85.27 | -22.1% | Common Stock | 22160N109 |
| ET | EV SR FLTG RT TR | 312,880 | $3.501M | 0.0% | $12.13 | — | MLP | 29273V100 |
| ICLR | WSFS FINANCIAL CORP | 14,285 | $3.474M | 0.0% | $182.95 | +37.0% | Common Stock | G4705A100 |
| PULS | NUVEEN NY MUNI VALUE FD | 70,578 | $3.473M | 0.0% | $49.84 | — | ETF/Closed End- | 69344A107 |
| TTD | SKYWORKS SOLUTIONS INC | 50,101 | $3.469M | 0.0% | $63.75 | +13.3% | Common Stock | 88339J105 |
| IOO | INV BULLET H/Y CORP ETF | 45,450 | $3.456M | 0.0% | $52.94 | — | ETF/Closed End | 464287572 |
| FAF | EXLSERVICE HOLDINGS INC | 53,057 | $3.439M | 0.0% | $34.17 | +80.9% | Common Stock | 31847R102 |
| — | PEPSICO INC | 99,287 | $3.432M | 0.0% | $1427.40 | — | ETF/Closed End | 756158101 |
| FIVE | FT NASDAQ BANK ETF | 21,567 | $3.416M | 0.0% | $149.05 | +11.9% | Common Stock | 33829M101 |
| CALF | NUVASIVE INC | 84,545 | $3.39M | 0.0% | $40.66 | — | ETF/Closed End | 69374H857 |
| PZA | INVESCO MUN OPPTY TR | 135,675 | $3.382M | 0.0% | $26.02 | — | ETF/Closed End- | 46138E537 |
| IVOO | TETRA TECH INC NEW | 18,576 | $3.377M | 0.0% | $169.87 | — | ETF/Closed End | 921932885 |
| BR | BOULDER GRWTHINC FD INC | 21,676 | $3.375M | 0.0% | $77.43 | +85.2% | Common Stock | 11133T103 |
| NEAR | ISHS MSCI EAFE SMCP ETF | 67,998 | $3.371M | 0.0% | $49.96 | — | ETF/Closed End- | 46431W507 |
| TAYD | SENSUS HEALTHCARE INC | 339,196 | $3.358M | 0.0% | $12.39 | -17.1% | Common Stock | 877163105 |
| WWD | VNGRD LNG TRM TREAS ETF | 26,845 | $3.353M | 0.0% | $78.52 | +45.9% | Common Stock | 980745103 |
| CBOE | BROWN FORMAN CORP CL A | 29,171 | $3.338M | 0.0% | $91.09 | +24.0% | Common Stock | 12503M108 |
| VBK | U S BANCORP DE NEW | 13,428 | $3.332M | 0.0% | $2431.26 | — | ETF/Closed End | 922908595 |
| BWXT | BOK FINANCIAL CORP | 61,720 | $3.324M | 0.0% | $44.08 | +6.7% | Common Stock | 05605H100 |
| IJT | ISHS CORE US AGGR BD ETF | 26,477 | $3.312M | 0.0% | $1371.00 | — | ETF/Closed End | 464287887 |
| SAP | RIVERNORTH MANAGED DUR | 29,755 | $3.302M | 0.0% | $109.06 | — | Common Stock | 803054204 |
| BNOV | HUNT JB TRANS SVC INC | 102,766 | $3.301M | 0.0% | $32.95 | — | ETF/Closed End | 45782C581 |
| — | CASEYS GENL STORES INC | 35,238 | $3.297M | 0.0% | $566.24 | — | Common Stock | 156782104 |
| OIH | TELEFLEX INC | 11,658 | $3.294M | 0.0% | $199.10 | — | ETF/Closed End | 92189H607 |
| HOLX | GUGGENHEIM TXBL MUN | 42,712 | $3.281M | 0.0% | $71.94 | -0.0% | Common Stock | 436440101 |
| TD | SNOWFLAKE INC A | 41,221 | $3.274M | 0.0% | $51.95 | +55.1% | Common Stock | 891160509 |
| — | CTS CORP | 186,715 | $3.273M | 0.0% | $2867.28 | — | ETF/Closed End | 128125101 |
| IXJ | INV SR LOAN ETF | 37,294 | $3.268M | 0.0% | $10425.10 | — | ETF/Closed End | 464287325 |
| FXG | FID MSCI HLTH CARE ETF | 51,229 | $3.264M | 0.0% | $48.02 | — | ETF/Closed End | 33734X119 |
| ETSY | EMERSON ELECTRIC CO | 26,219 | $3.258M | 0.0% | $169.09 | -12.1% | Common Stock | 29786A106 |
| — | VNGRD SHRT INFL PRO ETF | 69,170 | $3.253M | 0.0% | $45.05 | — | Common Stock | 96145D105 |
| WSM | VNGRD FTSE PACIFIC ETF | 22,428 | $3.252M | 0.0% | $45.13 | +55.4% | Common Stock | 969904101 |
| ILCG | INV CEF INC COMP ETF | 49,987 | $3.249M | 0.0% | $82.07 | — | ETF/Closed End | 464287119 |
| — | SHAKE SHACK INC CL A | 156,118 | $3.243M | 0.0% | $23.37 | — | ETF/Closed End | 87911J103 |
| HLT | GROWGENERATION CORP | 21,239 | $3.223M | 0.0% | $113.24 | +28.6% | Common Stock | 43300A203 |
| — | HANESBRANDS INC | 115,956 | $3.218M | 0.0% | $26.01 | — | REIT | 444097109 |
| DKS | DEERE CO | 31,815 | $3.182M | 0.0% | $68.90 | +45.5% | Common Stock | 253393102 |
| IJJ | ISHS GOLD TRUST NEW ETF | 28,985 | $3.178M | 0.0% | $5365.47 | — | ETF/Closed End | 464287705 |
| SPIB | PROSHS RUSS 2000 DIV ETF | 93,029 | $3.177M | 0.0% | $35.87 | — | ETF/Closed End- | 78464A375 |
| HUM | HANNON ARMSTRONG SUSTAIN | 7,263 | $3.161M | 0.0% | $357.22 | +12.6% | Common Stock | 444859102 |
| VNLA | ISHARES MSCI E/MKT ETF | 64,309 | $3.156M | 0.0% | $50.07 | — | ETF/Closed End- | 47103U886 |
| FDT | FT MSTAR DIV LDRS ETF | 54,365 | $3.144M | 0.0% | $58.46 | — | ETF/Closed End | 33737J174 |
| RJF | PENUMBRA INC | 28,534 | $3.136M | 0.0% | $78.99 | +26.5% | Common Stock | 754730109 |
| FNV | FT CBOE VEST FD BUFF ETF | 19,338 | $3.085M | 0.0% | $126.86 | +9.4% | Common Stock | 351858105 |
| — | CSW INDUSTRIALS INC | 217,976 | $3.073M | 0.0% | $12.47 | — | ETF/Closed End | 12811P108 |
| A | AEMETIS INC NEW | 23,192 | $3.069M | 0.0% | $77.05 | +73.9% | Common Stock | 00846U101 |
| IWB | INVITAE CORP | 12,267 | $3.068M | 0.0% | $954.64 | — | ETF/Closed End | 464287622 |
| PENN | NUVEEN E/MKT DEBT 2022 | 72,111 | $3.059M | 0.0% | $66.37 | -31.1% | Common Stock | 707569109 |
| DGX | PAYPAL HLDGS INC | 22,192 | $3.037M | 0.0% | $109.03 | +18.4% | Common Stock | 74834L100 |
| SPD | SPDR SP 400 MDCP ETF | 96,230 | $3.016M | 0.0% | $28.82 | — | ETF/Closed End | 82889N202 |
| TECK | SERVICE CORP INTL | 74,432 | $3.006M | 0.0% | $24.24 | +47.5% | Common Stock | 878742204 |
| QQXT | FEDERATED HERMES INC | 36,156 | $3.002M | 0.0% | $40.67 | — | ETF/Closed End | 33733E401 |
| — | MOLSON COORS BEVRG CO B | 228,140 | $2.998M | 0.0% | $1074.09 | — | ETF/Closed End- | 670657105 |
| HUBS | JOHN HANCOCK PFD INC 3 | 6,307 | $2.995M | 0.0% | $605.65 | -20.0% | Common Stock | 443573100 |
| EJAN | HUBBELL INC | 105,220 | $2.99M | 0.0% | $28.77 | — | ETF/Closed End | 45782C516 |
| KMX | CAMDEN PPTY TRUST SBI | 30,902 | $2.981M | 0.0% | $87.35 | +23.1% | Common Stock | 143130102 |
| DEM | VNGRD INDUSTRIALS ETF | 68,113 | $2.981M | 0.0% | $43.03 | — | ETF/Closed End | 97717W315 |
| — | OKTA INC A | 169,841 | $2.979M | 0.0% | $19.20 | — | Common Stock | 71943U104 |
| DAL | DASEKE INC | 75,210 | $2.976M | 0.0% | $42.84 | -11.6% | Common Stock | 247361702 |
| PAYC | NUVEEN REAL ASSET INCM | 8,584 | $2.973M | 0.0% | $297.76 | +10.4% | Common Stock | 70432V102 |
| CEF | SAIA INC | 153,342 | $2.972M | 0.0% | $14.00 | — | ETF/Closed End | 85208R101 |
| ITM | TEKLA WORLD HLTHCARE | 62,414 | $2.953M | 0.0% | $48.16 | — | ETF/Closed End- | 92189H201 |
| LEN | JANUS HENDR SML MDCP ETF | 36,326 | $2.949M | 0.0% | $70.90 | +19.8% | Common Stock | 526057104 |
| MTCH | LBRTY MEDIA A FORMLA ONE | 27,054 | $2.942M | 0.0% | $132.70 | -18.7% | Common Stock | 57667L107 |
| — | NUVEEN PFD INCM SECS | 68,086 | $2.937M | 0.0% | $34.85 | — | Common Stock | 695263103 |
| LYV | KIMBERLY CLARK CORP | 24,862 | $2.925M | 0.0% | $79.63 | +43.3% | Common Stock | 538034109 |
| IUSG | IRIDIUM COMMS INC | 27,299 | $2.884M | 0.0% | $183.99 | — | ETF/Closed End | 464287671 |
| LOPE | GEVO INC PAR 001 NEW | 29,543 | $2.869M | 0.0% | $93.05 | -5.8% | Common Stock | 38526M106 |
| WSO | VANECK JR GOLD MINER ETF | 9,413 | $2.868M | 0.0% | $208.18 | +37.0% | Common Stock | 942622200 |
| IBDT | ISHS MSCI INDIA ETF | 108,655 | $2.862M | 0.0% | $26.67 | — | ETF/Closed End- | 46435U515 |
| — | BLACKROCK RESCMDTYS STR | 97,242 | $2.856M | 0.0% | $26.56 | — | ETF/Closed End | 09260K101 |
| — | ENERGIZER HLDGS NEW | 34,316 | $2.855M | 0.0% | $81.37 | — | ETF/Closed End | 301505715 |
| — | MONOLITHIC POWER SYS INC | 213,365 | $2.851M | 0.0% | $15.37 | — | ETF/Closed End- | 67066V101 |
| — | JPM U S MOMENTM FCTR ETF | 62,535 | $2.849M | 0.0% | $37.61 | — | ETF/Closed End | 524682101 |
| BGS | AXON ENTERPRISE INC | 105,490 | $2.846M | 0.0% | $18.03 | +12.9% | Common Stock | 05508R106 |
| FLGV | FT CBOE VEST US EQTY ETF | 125,224 | $2.839M | 0.0% | $24.69 | — | ETF/Closed End | 35473P488 |
| GSSC | GENERAL MILLS INC | 45,372 | $2.809M | 0.0% | $61.91 | — | ETF/Closed End | 381430602 |
| MP | LKQ CORP | 48,952 | $2.807M | 0.0% | $26.38 | +66.8% | Common Stock | 553368101 |
| RSPH | INNOVATR US EQTY PWR ETF | 9,140 | $2.801M | 0.0% | $218.90 | — | ETF/Closed End | 46137V332 |
| WYNN | VNGRD MUN T/E BD ETF | 35,123 | $2.801M | 0.0% | $99.23 | -17.5% | Common Stock | 983134107 |
| HAL | GLOBAL MEDICAL REIT NEW | 73,957 | $2.801M | 0.0% | $20.32 | +46.9% | Common Stock | 406216101 |
| HTGC | GORMAN RUPP CO | 154,898 | $2.799M | 0.0% | $14.10 | +24.6% | Common Stock | 427096508 |
| WDAY | VNGRD INTRM CORP BD ETF | 11,690 | $2.799M | 0.0% | $220.02 | +8.3% | Common Stock | 98138H101 |
| WTW | WESCO INTL INC | 11,839 | $2.797M | 0.0% | $190.75 | +13.8% | Common Stock | G96629103 |
| FTXO | FT UTILS ALPHADX ETF | 87,926 | $2.794M | 0.0% | $28.87 | — | ETF/Closed End | 33738R860 |
| IEP | HEALTHEQUITY INC | 53,683 | $2.788M | 0.0% | $54.03 | — | Common Stock | 451100101 |
| TECL | DELL TECHS INC C | 45,190 | $2.776M | 0.0% | $46.17 | — | ETF/Closed End | 25459W102 |
| — | CEMEX SAB SPONS 10 ORDIN | 31,804 | $2.764M | 0.0% | $108.53 | — | Common Stock | 16150R104 |
| SBNY | SPDR SP DIVIDEND ETF | 9,392 | $2.756M | 0.0% | $294.58 | — | Common Stock | 82669G104 |
| FNK | FT MULCP VAL ALPHADX ETF | 58,777 | $2.74M | 0.0% | $38.22 | — | ETF/Closed End | 33737M201 |
| — | WASHINGTON TRUST BANCORP | 22,845 | $2.735M | 0.0% | $118.50 | — | Common Stock | G6095L109 |
| KKR | ISHS EXPONENTIAL ETF | 46,746 | $2.733M | 0.0% | $29.38 | +107.2% | Common Stock | 48251W104 |
| PCAR | NUVEEN INTERMED DUR TERM | 30,945 | $2.725M | 0.0% | $44.27 | +18.4% | Common Stock | 693718108 |
| TRP | SERES THERAPEUTICS INC | 48,079 | $2.713M | 0.0% | $36.75 | +17.0% | Common Stock | 87807B107 |
| NGG | MARATHON PETROLEUM CORP | 35,218 | $2.707M | 0.0% | $61.60 | — | Common Stock | 636274409 |
| CCL | CAMPING WORLD HLDGS A | 133,610 | $2.702M | 0.0% | $24.36 | -17.0% | Common Stock | 143658300 |
| FLR | FT III MANAGED MUN ETF | 93,917 | $2.694M | 0.0% | $17.41 | +38.6% | Common Stock | 343412102 |
| TOTL | RH | 60,106 | $2.691M | 0.0% | $49.35 | — | ETF/Closed End- | 78467V848 |
| OVL | KEYSIGHT TECHS INC | 70,148 | $2.691M | 0.0% | $27.52 | — | ETF/Closed End | 53656F805 |
| FTXN | FT TECH ALPHADX ETF | 101,368 | $2.685M | 0.0% | $20.46 | — | ETF/Closed End | 33738R845 |
| QDF | FT VII GLB TACTICAL ETF | 45,199 | $2.679M | 0.0% | $52.36 | — | ETF/Closed End | 33939L860 |
| CMS | CB FINANCIAL SVCS INC | 38,168 | $2.669M | 0.0% | $38.16 | +50.6% | Common Stock | 125896100 |
| RSPG | INNOVATR US EQTY BUF ETF | 39,509 | $2.661M | 0.0% | $41.05 | — | ETF/Closed End | 46137V365 |
| CC | CERENCE INC | 84,503 | $2.66M | 0.0% | $23.69 | +14.6% | Common Stock | 163851108 |
| ICVT | ISHS US MED DVCS ETF | 31,849 | $2.654M | 0.0% | $83.33 | — | ETF/Closed End | 46435G102 |
| OMFL | INV SP 500 GARP ETF | 55,511 | $2.642M | 0.0% | $44.18 | — | ETF/Closed End | 46138J619 |
| LULU | KOHLS CORP | 7,193 | $2.627M | 0.0% | $316.34 | +2.9% | Common Stock | 550021109 |
| CNX | CBRE GROUP INC CL A | 126,437 | $2.62M | 0.0% | $12.34 | +34.9% | Common Stock | 12653C108 |
| BAPR | IDEX CORP | 76,734 | $2.603M | 0.0% | $30.71 | — | ETF/Closed End | 45782C888 |
| TRGP | SEMPRA | 34,413 | $2.597M | 0.0% | $35.30 | +64.5% | Common Stock | 87612G101 |
| CNOB | COMMSCOPE HOLDING CO INC | 80,833 | $2.587M | 0.0% | $20.47 | +44.2% | Common Stock | 20786W107 |
| CMC | COLGATEPALMOLIVE COMPANY | 62,095 | $2.584M | 0.0% | $23.39 | +52.2% | Common Stock | 201723103 |
| MOO | TEKLA HEALTHCARE OPPTYS | 24,393 | $2.55M | 0.0% | $89.10 | — | ETF/Closed End | 92189F700 |
| AJG | FISERV INC | 14,573 | $2.544M | 0.0% | $87.78 | +74.7% | Common Stock | 363576109 |
| — | STMICROELECTRONICS N V | 134,688 | $2.54M | 0.0% | $11.85 | — | Common Stock | 904214103 |
| SJM | SPDR BLOOMBERG S/T ETF | 18,710 | $2.534M | 0.0% | $91.49 | +30.6% | Common Stock | 832696405 |
| UUP | INV DYN LGCP VAL ETF | 96,350 | $2.534M | 0.0% | $26.30 | — | Common Stock | 46141D203 |
| EMLP | FT MULCP GRW ALPHADX ETF | 91,296 | $2.528M | 0.0% | $24.84 | — | ETF/Closed End | 33738D101 |
| SUI | SCHWAB FUND INTL LRG ETF | 14,419 | $2.528M | 0.0% | $89.79 | — | REIT | 866674104 |
| BMAR | HORMEL FOODS CORP | 72,145 | $2.528M | 0.0% | $32.09 | — | ETF/Closed End | 45782C391 |
| ITB | ISHS RUSS 2000 VAL ETF | 42,663 | $2.528M | 0.0% | $103.86 | — | ETF/Closed End | 464288752 |
| SPHQ | INNOVATR US EQTY PWR ETF | 50,653 | $2.528M | 0.0% | $41.32 | — | ETF/Closed End | 46137V241 |
| OSK | NORTHWEST BANCSHARES INC | 25,075 | $2.524M | 0.0% | $81.09 | +29.1% | Common Stock | 688239201 |
| IYH | ISHS MSCI GLBL M VOL ETF | 8,711 | $2.516M | 0.0% | $3970.04 | — | ETF/Closed End | 464287762 |
| WU | VNGRD INTL HI DIV YL ETF | 134,106 | $2.513M | 0.0% | $19.20 | — | Common Stock | 959802109 |
| — | PIMCO INTRM MUN BD ETF | 42,362 | $2.501M | 0.0% | $50.86 | — | Common Stock | 767744105 |
| — | EPR PROPERTIES | 121,549 | $2.501M | 0.0% | $16.07 | — | ETF/Closed End | 27828S101 |
| NWL | MC CORMICK COMPANY VTG | 115,815 | $2.48M | 0.0% | $18.63 | +3.8% | Common Stock | 651229106 |
| FCOM | EXCH EMQQ EMRG MKTS ETF | 54,508 | $2.479M | 0.0% | $38.98 | — | ETF/Closed End | 316092873 |
| FPXI | FIRST BANCSHARES INC MS | 50,826 | $2.478M | 0.0% | $55.16 | — | ETF/Closed End | 33734X853 |
| ILF | INVESCO SP MDCP 400 ETF | 81,432 | $2.475M | 0.0% | $30.63 | — | ETF/Closed End | 464287390 |
| PDEC | HUDBAY MINERALS INC | 78,909 | $2.464M | 0.0% | $31.44 | — | ETF/Closed End | 45782C540 |
| — | MEDIFAST INC | 47,230 | $2.463M | 0.0% | $47.27 | — | Preferred Stock | 65339F770 |
| WDC | VNGRD FTSE DEV MKTS ETF | 49,613 | $2.463M | 0.0% | $39.14 | +4.5% | Common Stock | 958102105 |
| GSIE | GENL AMER INVESTORS | 74,988 | $2.454M | 0.0% | $30.61 | — | ETF/Closed End | 381430107 |
| PTLC | NUVEEN SR INCOME FD | 63,143 | $2.453M | 0.0% | $28.46 | — | ETF/Closed End | 69374H105 |
| — | QORVO INC | 26,186 | $2.451M | 0.0% | $78.78 | — | ETF/Closed End | 78464A813 |
| ULBI | STIFEL FINANCIAL CORP | 456,097 | $2.449M | 0.0% | $7.07 | -24.3% | Common Stock | 903899102 |
| VOOV | TERRITORIAL BANCORP INC | 16,215 | $2.444M | 0.0% | $14502.90 | — | ETF/Closed End | 921932703 |
| CARG | CALLAWAY GOLF COMPANY | 57,480 | $2.441M | 0.0% | $26.64 | +38.1% | Common Stock | 141788109 |
| NTSX | VNGRD LNG TRM CRP BD ETF | 60,148 | $2.437M | 0.0% | $31.59 | — | ETF/Closed End | 97717Y790 |
| — | EQT CORP | 174,130 | $2.433M | 0.0% | $11.72 | — | ETF/Closed End | 27828N102 |
| BYD | BLUELINX HLDGS INC NEW | 36,897 | $2.427M | 0.0% | $60.95 | +2.3% | Common Stock | 103304101 |
| SLQD | ISHS 1020 TRS ETF | 49,005 | $2.419M | 0.0% | $50.69 | — | ETF/Closed End- | 46434V100 |
| XPO | VNGRD SP 500 ETF | 33,178 | $2.415M | 0.0% | $41.32 | +1.2% | Common Stock | 983793100 |
| — | DEXCOM INC | 96,670 | $2.409M | 0.0% | $27.17 | — | Common Stock | 25470F104 |
| — | JONES LANG LASALLE INC | 52,549 | $2.403M | 0.0% | $34.92 | — | Common Stock | 531229607 |
| ON | NORDSON CORP | 38,346 | $2.401M | 0.0% | $50.96 | +19.6% | Common Stock | 682189105 |
| BJ | AZEK COMPANY INC A | 35,256 | $2.384M | 0.0% | $43.49 | +44.4% | Common Stock | 05550J101 |
| — | NGL ENERGY PARTNERS LP | 160,956 | $2.381M | 0.0% | $15.81 | — | ETF/Closed End- | 67071L106 |
| ZIM | WESTLAKE CHEMICAL PARTNR | 32,726 | $2.38M | 0.0% | $43.77 | +58.1% | Common Stock | M9T951109 |
| — | ETF U S GLB JETS ETF | 116,375 | $2.378M | 0.0% | $22.62 | — | ETF/Closed End- | 27829U105 |
| RUN | SCHWAB S/T US TRSY ETF | 77,781 | $2.362M | 0.0% | $30.55 | -8.7% | Common Stock | 86771W105 |
| SCZ | ISHS NA NAT RES ETF | 35,578 | $2.36M | 0.0% | $63.77 | — | ETF/Closed End | 464288273 |
| CNP | CARTERS INC | 76,624 | $2.348M | 0.0% | $21.91 | +16.0% | Common Stock | 15189T107 |
| PNW | ORACLE CORP | 30,059 | $2.348M | 0.0% | $60.34 | +0.1% | Common Stock | 723484101 |
| — | NETSOL TECHS PAR 001 | 173,886 | $2.347M | 0.0% | $572.44 | — | ETF/Closed End- | 670972108 |
| DEED | FT M/A DIVRS INCM ETF | 96,593 | $2.332M | 0.0% | $25.10 | — | ETF/Closed End- | 33740U109 |
| — | RENEWABLE ENERGY GRP INC | 27,041 | $2.331M | 0.0% | $38.03 | — | Common Stock | 78469X107 |
| FLNG | VONTIER CORP | 81,533 | $2.325M | 0.0% | $13.92 | 0.0% | Common Stock | G35947202 |
| PSA | PAC BIOSCIENCES CA INC | 5,953 | $2.323M | 0.0% | $200.11 | +50.5% | REIT | 74460D109 |
| STLD | SAREPTA THERAPEUTICS INC | 27,692 | $2.31M | 0.0% | $52.25 | +21.4% | Common Stock | 858119100 |
| EXE | CERUS CORP | 26,460 | $2.302M | 0.0% | $60.07 | 0.0% | Common Stock | 165167735 |
| ENTG | EV RISK MNGD DIVRS EQ | 17,449 | $2.29M | 0.0% | $53.84 | +134.9% | Common Stock | 29362U104 |
| DWX | PRIN SPECTRM PFD SEC ETF | 58,959 | $2.287M | 0.0% | $35.26 | — | ETF/Closed End | 78463X772 |
| BFEB | HOULIHAN LOKEY INC A | 70,621 | $2.286M | 0.0% | $30.23 | — | ETF/Closed End | 45782C433 |
| RYLD | GATX CORP | 95,957 | $2.285M | 0.0% | $24.15 | — | ETF/Closed End | 37954Y459 |
| FTEC | EXACT SCIENCES CORP | 18,525 | $2.28M | 0.0% | $80.10 | — | ETF/Closed End | 316092808 |
| PPC | OLD DOMINION FREIGHT | 90,683 | $2.276M | 0.0% | $25.36 | +2.3% | Common Stock | 72147K108 |
| XEFLX | ETF ETF PRIME CYBER ETF | 250,455 | $2.274M | 0.0% | $9.39 | — | ETF/Closed End- | 27831H100 |
| LUNA | KRAFT HEINZ CO | 293,945 | $2.266M | 0.0% | $2.90 | +147.6% | Common Stock | 550351100 |
| SEE | SLM CORP | 33,622 | $2.251M | 0.0% | $44.40 | +38.4% | Common Stock | 81211K100 |
| IDA | HEALTHPEAK PPTYS INC | 19,512 | $2.251M | 0.0% | $94.76 | +14.9% | Common Stock | 451107106 |
| — | HERCULES CAPITAL INC BDC | 24,605 | $2.23M | 0.0% | $59.60 | — | Common Stock | 45332Y109 |
| — | CARNIVAL CORP PAIRD CTF | 186,443 | $2.221M | 0.0% | $10.14 | — | Common Stock | 15101Q108 |
| BAUG | IAC INTERACTIVE CORP NEW | 67,801 | $2.219M | 0.0% | $31.39 | — | ETF/Closed End | 45782C698 |
| HPE | GRAND CANYON ED INC | 132,761 | $2.218M | 0.0% | $11.39 | +31.3% | Common Stock | 42824C109 |
| — | UNILEVER PLC SPONS ADR | 16,564 | $2.213M | 0.0% | $94.32 | — | Common Stock | 923454102 |
| IRDM | INV DWA MOMENTUM ETF | 54,857 | $2.212M | 0.0% | $25.11 | +50.0% | Common Stock | 46269C102 |
| RSPD | INNOVATR US EQTY PWR ETF | 16,279 | $2.204M | 0.0% | $146.55 | — | ETF/Closed End | 46137V381 |
| INMB | IDEXX LABORATORIES INC | 260,710 | $2.195M | 0.0% | $11.96 | -24.9% | Common Stock | 45782T105 |
| — | CLOUDFLARE INC A | 131,120 | $2.194M | 0.0% | $14.11 | — | ETF/Closed End | 19247L106 |
| CFG | CHURCH DWIGHT COMPANY | 48,372 | $2.193M | 0.0% | $26.29 | +64.8% | Common Stock | 174610105 |
| DVYE | INV DWA ENRGY MOMNTM ETF | 67,014 | $2.191M | 0.0% | $37.64 | — | ETF/Closed End | 464286319 |
| RDIV | INV EXCHG SP 500 ETF | 49,753 | $2.181M | 0.0% | $38.52 | — | ETF/Closed End | 46138G656 |
| SBLK | WSDMTR US HI DIV FD ETF | 73,358 | $2.178M | 0.0% | $21.29 | +22.8% | Common Stock | Y8162K204 |
| RMD | PIMCO INCOME STRAT FUND | 8,947 | $2.17M | 0.0% | $146.09 | +59.9% | Common Stock | 761152107 |
| FLGB | FT CBOE VEST US EQTY ETF | 85,396 | $2.161M | 0.0% | $25.31 | — | ETF/Closed End | 35473P678 |
| ACWX | ISHS GLB HLTHCR ETF | 41,307 | $2.159M | 0.0% | $48.57 | — | ETF/Closed End | 464288240 |
| — | ISHS AAAA RATE CORP ETF | 89,557 | $2.157M | 0.0% | $24.17 | — | ETF/Closed End- | 46435U176 |
| ARKG | ARK INNOVATION ETF | 46,940 | $2.156M | 0.0% | $71.41 | — | ETF/Closed End | 00214Q302 |
| — | MONSTER BEV CORP NEW | 154,353 | $2.138M | 0.0% | $435.23 | — | ETF/Closed End- | 670671106 |
| SCHV | ROPER TECHNOLOGIES INC | 29,760 | $2.125M | 0.0% | $51.65 | — | ETF/Closed End | 808524409 |
| AN | ASSURANT INC | 21,297 | $2.121M | 0.0% | $80.33 | +37.6% | Common Stock | 05329W102 |
| — | DISCOVERY INC C | 95,362 | $2.109M | 0.0% | $43.82 | — | Common Stock | 264120106 |
| — | ATLANTICUS HOLDINGS CORP | 21,103 | $2.1M | 0.0% | $138.21 | — | Common Stock | 05338G106 |
| NTAP | MARRIOTT INTL INC NEW A | 25,293 | $2.099M | 0.0% | $65.20 | +21.3% | Common Stock | 64110D104 |
| OHI | NOKIA CORP SPON ADR | 67,065 | $2.09M | 0.0% | $1264.32 | — | REIT | 681936100 |
| WOR | VEEVA SYS INC CL A | 40,531 | $2.084M | 0.0% | $25.64 | +34.7% | Common Stock | 981811102 |
| — | SL GREEN RLTY CORP NEW | 14,456 | $2.082M | 0.0% | $171.16 | — | Common Stock | 81181C104 |
| — | HEWLETT PACKARD ENTRPRS | 107,506 | $2.076M | 0.0% | $20.96 | — | ETF/Closed End | 454089103 |
| — | ADVENT CONV INCM FD | 44,095 | $2.068M | 0.0% | $48.66 | — | ETF/Closed End- | 00768Y727 |
| IUSV | IQVIA HOLDINGS INC | 27,263 | $2.068M | 0.0% | $51.93 | — | ETF/Closed End | 464287663 |
| TIPX | RELX PLC SPON ADR | 99,797 | $2.064M | 0.0% | $20.95 | — | ETF/Closed End- | 78468R861 |
| — | FT RVRFRNT DYN E/MKT ETF | 69,459 | $2.06M | 0.0% | $32.12 | — | Common Stock | 344849104 |
| XYLD | GCP APPLIED TECHS INC | 41,594 | $2.06M | 0.0% | $48.81 | — | ETF/Closed End | 37954Y475 |
| XYL | VNGRD MDCP GRW ETF | 24,023 | $2.048M | 0.0% | $80.64 | +13.3% | Common Stock | 98419M100 |
| IQDG | VNGRD RUS2000 VL IN ETF | 56,017 | $2.044M | 0.0% | $33.67 | — | ETF/Closed End | 97717X131 |
| MLPA | FREQUENCY ELECTRNCS INC | 50,673 | $2.042M | 0.0% | $26.84 | — | ETF/Closed End | 37954Y343 |
| RIGS | ALPS INTL SEC DV DOG ETF | 85,741 | $2.032M | 0.0% | $24.84 | — | ETF/Closed End- | 00162Q783 |
| — | BLACKROCK ENH EQ DIV TR | 147,251 | $2.031M | 0.0% | $15.37 | — | ETF/Closed End- | 09254F100 |
| RGLD | PLBY GROUP INC | 14,318 | $2.023M | 0.0% | $112.02 | +4.3% | Common Stock | 780287108 |
| GOOD | FOX FACTORY HLDG CORP | 91,670 | $2.019M | 0.0% | $2737.66 | — | REIT | 376536108 |
| POR | OXFORD SQUARE CAP CORP | 36,495 | $2.013M | 0.0% | $35.53 | +24.9% | Common Stock | 736508847 |
| EBAY | ETF ETFMG PRIM MOBIL ETF | 35,013 | $2.005M | 0.0% | $47.93 | +12.7% | Common Stock | 278642103 |
| FDIS | ESSEX PROPERTY TRUST INC | 25,360 | $2.005M | 0.0% | $52.86 | — | ETF/Closed End | 316092204 |
| QQEW | FID NSDQ COMP INDX ETF | 18,668 | $2.003M | 0.0% | $91.86 | — | ETF/Closed End | 337344105 |
| PTNQ | NUVEEN NASDAQ 100 DYNMIC | 38,245 | $1.998M | 0.0% | $47.21 | — | ETF/Closed End | 69374H303 |
| YETI | VNGRD MID CAP ETF | 33,217 | $1.992M | 0.0% | $43.35 | +48.9% | Common Stock | 98585X104 |
| — | KRATON CORP | 325,533 | $1.992M | 0.0% | $6.72 | — | ETF/Closed End- | 552738106 |
| CTSH | CLOROX COMPANY | 22,203 | $1.991M | 0.0% | $63.60 | +29.7% | Common Stock | 192446102 |
| SE | SBA COMMNS CORP A NEW | 16,612 | $1.99M | 0.0% | $222.79 | — | Common Stock | 81141R100 |
| SCHG | ROLLINS INC | 26,523 | $1.985M | 0.0% | $81.14 | — | ETF/Closed End | 808524300 |
| MAS | LIBERTY BROADBAND CORP C | 38,916 | $1.985M | 0.0% | $52.79 | +4.5% | Common Stock | 574599106 |
| TDOC | SHAW COMM INC NON VTG B | 27,413 | $1.977M | 0.0% | $140.47 | -48.7% | Common Stock | 87918A105 |
| CHCT | COLUMBIA SELIGMAN GRWTH | 46,645 | $1.969M | 0.0% | $23.31 | — | Common Stock | 20369C106 |
| FRCB | F N B CORP | 12,126 | $1.966M | 0.0% | $94.47 | +83.2% | Common Stock | 33616C100 |
| UBSI | SUBURBAN PROPANE PTNR LP | 56,344 | $1.965M | 0.0% | $34.97 | +3.9% | Common Stock | 909907107 |
| LKQ | ISHSBD DEC 2028 TERM ETF | 43,111 | $1.958M | 0.0% | $36.37 | +27.0% | Common Stock | 501889208 |
| — | COCA COLA CONSOLIDATED | 67,461 | $1.953M | 0.0% | $22.70 | — | ETF/Closed End | 19248A109 |
| — | GRAINGER W W INC | 18,242 | $1.953M | 0.0% | $107.06 | — | Common Stock | 42809H107 |
| EFAV | ISHS GLB CLEAN ENRGY ETF | 27,022 | $1.949M | 0.0% | $70.58 | — | ETF/Closed End | 46429B689 |
| DJP | BANCO SANTANDER S A ADR | 52,721 | $1.946M | 0.0% | $24.86 | — | CD Par 10 | 06738C778 |
| PNOV | HUMANA INC | 63,668 | $1.943M | 0.0% | $30.98 | — | ETF/Closed End | 45782C573 |
| PAPR | IDEANOMICS INC | 65,446 | $1.941M | 0.0% | $27.35 | — | ETF/Closed End | 45782C870 |
| — | PIMCO INCOME STRAT FD II | 149,925 | $1.936M | 0.0% | $10.01 | — | Common Stock | 76117W109 |
| VNT | VALMONT INDUSTRIES INC | 75,787 | $1.924M | 0.0% | $28.75 | -8.1% | Common Stock | 928881101 |
| URA | GAMCO GOLD NATL RESINCM | 72,791 | $1.904M | 0.0% | $24.07 | — | ETF/Closed End | 37954Y871 |
| SNPS | SEAGEN INC | 5,710 | $1.903M | 0.0% | $253.11 | +23.3% | Common Stock | 871607107 |
| — | MOTOROLA SOLUTIONS INC | 133,504 | $1.902M | 0.0% | $12.74 | — | ETF/Closed End | 6706ER101 |
| — | STAAR SURGICAL NEW 01 | 26,116 | $1.893M | 0.0% | $63.73 | — | Common Stock | 902104108 |
| CWEN | CINTAS CORP | 51,739 | $1.889M | 0.0% | $21.80 | +26.3% | Common Stock | 18539C204 |
| CCK | CREDIT ACCEPTANCE CRP MI | 15,078 | $1.886M | 0.0% | $93.61 | +21.0% | Common Stock | 228368106 |
| WTS | VANECK INTER MUN ETF | 13,465 | $1.88M | 0.0% | $125.69 | +24.8% | Common Stock | 942749102 |
| SPGP | INNOVATR US EQTY BUF ETF | 20,558 | $1.876M | 0.0% | $54.36 | — | ETF/Closed End | 46137V431 |
| — | ISHS CORE TTL USD BD ETF | 29,076 | $1.875M | 0.0% | $48.24 | +8.9% | Common Stock | 487836108 |
| SBRA | RESMED INC | 125,880 | $1.874M | 0.0% | $17.98 | — | REIT | 78573L106 |
| IR | HGHLND INC FUND | 37,192 | $1.873M | 0.0% | $39.09 | +36.4% | Common Stock | 45687V106 |
| BJAN | HOST HOTELS RESORTS | 51,834 | $1.872M | 0.0% | $33.12 | — | ETF/Closed End | 45782C409 |
| FSMB | FT L/C VL OP ALPHADX ETF | 92,093 | $1.85M | 0.0% | $20.37 | — | ETF/Closed End- | 33739P830 |
| RACE | WHEATON PRECIOUS METALS | 8,477 | $1.849M | 0.0% | $157.92 | +41.4% | Common Stock | N3167Y103 |
| — | FRKLN LIBERTY US COR ETF | 113,016 | $1.844M | 0.0% | $9.71 | — | REIT | 37954A204 |
| — | BIODELIVERY SCI INTL INC | 31,702 | $1.838M | 0.0% | $73.17 | — | Common Stock | 09215C105 |
| CHKP | WESTERN INFLTN LKD OPPTY | 13,249 | $1.832M | 0.0% | $115.39 | +13.1% | Common Stock | M22465104 |
| LYFT | KRANESHS CSI CHINA ETF | 47,387 | $1.82M | 0.0% | $48.64 | -19.5% | Common Stock | 55087P104 |
| QQQE | DELTA ARLNS INC NEW | 23,497 | $1.818M | 0.0% | $53.79 | — | ETF/Closed End | 25459Y207 |
| GNR | PRINCIPAL FINL GROUP INC | 28,807 | $1.809M | 0.0% | $62.80 | — | ETF/Closed End | 78463X541 |
| HUBB | JOHN HANCOCK TAX ADV | 9,841 | $1.809M | 0.0% | $104.15 | +69.7% | Common Stock | 443510607 |
| CIEN | CHESAPEAKE UTILITY CORP | 29,811 | $1.807M | 0.0% | $38.39 | +70.5% | Common Stock | 171779309 |
| CBZ | BROWN BROWN INC | 43,000 | $1.805M | 0.0% | $24.92 | +57.2% | Common Stock | 124805102 |
| DLB | DIGIMARC CORP NEW | 23,074 | $1.805M | 0.0% | $52.17 | +44.5% | Common Stock | 25659T107 |
| RFCI | ALPS RVRFRNT DYN US ETF | 76,496 | $1.796M | 0.0% | $26.06 | — | ETF/Closed End- | 00162Q536 |
| — | PAPA JOHNS INTL INC | 448,366 | $1.789M | 0.0% | $4.76 | — | ETF/Closed End- | 746853100 |
| — | SERVICENOW INC | 80,352 | $1.789M | 0.0% | $19.20 | — | Common Stock | 879105104 |
| OLN | NEXTERA ENERGY PRTNRS LP | 34,078 | $1.782M | 0.0% | $39.42 | +19.7% | Common Stock | 680665205 |
| REGL | PACER LUNT LGCP ALT ETF | 24,611 | $1.779M | 0.0% | $58.63 | — | ETF/Closed End | 74347B680 |
| DTE | CUMMINS INC | 13,419 | $1.774M | 0.0% | $77.74 | +37.5% | Common Stock | 233331107 |
| BKLN | INV SP S/C 600 PURE ETF | 81,497 | $1.774M | 0.0% | $22.53 | — | ETF/Closed End- | 46138G508 |
| CHRW | BURLINGTON STORES INC | 16,438 | $1.771M | 0.0% | $81.56 | +13.3% | Common Stock | 12541W209 |
| WBS | VANECK JPM E/MKT NEW ETF | 31,548 | $1.771M | 0.0% | $50.79 | +16.9% | Common Stock | 947890109 |
| BBH | TEKLA HEALTHCARE INV SBI | 10,879 | $1.764M | 0.0% | $143.04 | — | ETF/Closed End | 92189F726 |
| ZVRA | ISHS CORE DIV GRWTH ETF | 350,120 | $1.761M | 0.0% | $9.80 | -35.1% | Common Stock | 488445206 |
| CWEN/A | CISCO SYSTEMS INC | 52,845 | $1.761M | 0.0% | $22.34 | +11.5% | Common Stock | 18539C105 |
| KBWB | INVESCO VALU MUN INCM TR | 27,435 | $1.749M | 0.0% | $62.49 | — | ETF/Closed End | 46138E628 |
| ELS | EDITAS MEDICINE INC | 22,850 | $1.748M | 0.0% | $68.34 | — | Common Stock | 29472R108 |
| OVV | NOVO NORDISK AS ADR | 32,335 | $1.748M | 0.0% | $36.96 | +16.6% | Common Stock | 69047Q102 |
| — | VITAL FARMS INC | 77,963 | $1.747M | 0.0% | $18.23 | — | ETF/Closed End | G3156P103 |
| RS | PHILLIPS 66 PARTNERS LP | 9,518 | $1.745M | 0.0% | $134.67 | +28.5% | Common Stock | 759509102 |
| — | PILGRIMS PRIDE CORP NEW | 28,708 | $1.741M | 0.0% | $56.42 | — | Common Stock | 75972A301 |
| PMAR | HONEYWELL INTL INC | 53,656 | $1.732M | 0.0% | $30.09 | — | ETF/Closed End | 45782C383 |
| — | GLADSTONE LAND CORP | 87,074 | $1.732M | 0.0% | $22.07 | — | ETF/Closed End- | 401664107 |
| FLTR | TAPESTRY INC | 68,962 | $1.731M | 0.0% | $25.10 | — | ETF/Closed End- | 92189F486 |
| IIPR | HOLOGIC INC | 8,409 | $1.727M | 0.0% | $114.17 | — | Common Stock | 45781V101 |
| DWM | VNGRD SHRT TRM GOV ETF | 32,735 | $1.727M | 0.0% | $46.82 | — | ETF/Closed End | 97717W703 |
| — | SCHWAB US LGCP ETF | 59,087 | $1.727M | 0.0% | $28.78 | — | REIT | 862121100 |
| — | DISCOVERY INC A | 88,542 | $1.724M | 0.0% | $41.60 | — | Common Stock | 26142R104 |
| WPM | VNGRD TTL INTL BD ETF | 36,235 | $1.724M | 0.0% | $31.14 | +33.7% | Common Stock | 962879102 |
| LEA | JPM ALERIAN MLP ETN | 11,996 | $1.711M | 0.0% | $149.91 | -1.9% | Common Stock | 521865204 |
| REM | ISHS MICROCAP ETF | 52,195 | $1.705M | 0.0% | $38.09 | — | ETF/Closed End | 46435G342 |
| DRI | CYRUSONE INC | 12,756 | $1.696M | 0.0% | $116.71 | +4.2% | Common Stock | 237194105 |
| FHI | EQTY LIFESTYLE PPTYS INC | 49,460 | $1.685M | 0.0% | $21.49 | +34.9% | Common Stock | 314211103 |
| BSEP | HUNTSMAN CORP | 51,566 | $1.683M | 0.0% | $32.27 | — | ETF/Closed End | 45782C664 |
| FEP | FIRST SOLAR INC | 43,533 | $1.682M | 0.0% | $36.97 | — | ETF/Closed End | 33737J117 |
| QCLN | FEDEX CORP | 25,963 | $1.678M | 0.0% | $65.98 | — | ETF/Closed End | 33733E500 |
| DPZ | DIMENSIONAL US TGT ETF | 4,089 | $1.665M | 0.0% | $285.95 | +44.4% | Common Stock | 25754A201 |
| FIW | FASTENAL CO | 19,736 | $1.664M | 0.0% | $74.40 | — | ETF/Closed End | 33733B100 |
| FVC | FT CLOUD COMPTG ETF | 45,241 | $1.658M | 0.0% | $25.24 | — | ETF/Closed End | 33738R878 |
| IHF | ISHS SP MDCP400 VAL ETF | 5,828 | $1.649M | 0.0% | $2455.59 | — | ETF/Closed End | 464288828 |
| — | FT LOW DUR OPP ETF | 63,522 | $1.636M | 0.0% | $24.64 | — | Common Stock | 34960P101 |
| R | POPULAR INC NEW | 20,583 | $1.633M | 0.0% | $52.61 | +47.9% | Common Stock | 783549108 |
| PSEP | HUNTINGTON INGALLS INDS | 54,265 | $1.632M | 0.0% | $29.83 | — | ETF/Closed End | 45782C656 |
| KBE | PUTNAM MUN OPPTYS TR | 31,163 | $1.631M | 0.0% | $51.99 | — | ETF/Closed End | 78464A797 |
| IHE | ISHS US TECH ETF | 8,371 | $1.626M | 0.0% | $169.72 | — | ETF/Closed End | 464288836 |
| UTHR | SUNCOR ENERGY INC NEW | 9,061 | $1.626M | 0.0% | $191.94 | -0.7% | Common Stock | 91307C102 |
| BTU | NUVEEN DOW 30 DYN OVRWRT | 66,239 | $1.625M | 0.0% | $16.31 | 0.0% | Common Stock | 704551100 |
| EMLC | TELADOC HEALTH INC | 60,192 | $1.625M | 0.0% | $31.15 | — | ETF/Closed End- | 92189H300 |
| — | INV DYN SEMICOND ETF | 75,943 | $1.615M | 0.0% | $21.01 | — | ETF/Closed End- | 46138J882 |
| CBSH | COINBASE GLOBAL INC A | 22,546 | $1.614M | 0.0% | $53.58 | +6.6% | Common Stock | 200525103 |
| DSI | ISHS RUSS MDCP INDX ETF | 18,628 | $1.614M | 0.0% | $89.04 | — | ETF/Closed End | 464288570 |
| PODD | ILLINOIS TOOL WORKS INC | 6,054 | $1.613M | 0.0% | $264.76 | -7.3% | Common Stock | 45784P101 |
| USXF | ISHS INT RT HDG BOND ETF | 45,028 | $1.607M | 0.0% | $36.93 | — | ETF/Closed End | 46436E767 |
| ICF | INV BULLETSHS 2024 ETF | 22,575 | $1.603M | 0.0% | $756.09 | — | ETF/Closed End | 464287564 |
| AXON | AVANTOR INC | 11,607 | $1.599M | 0.0% | $92.23 | +48.7% | Common Stock | 05464C101 |
| MGMT | STORE CAPITAL CORP | 45,151 | $1.591M | 0.0% | $37.00 | — | ETF/Closed End | 90470L550 |
| UAL | SUMITOMO MITSUI FINL | 34,307 | $1.59M | 0.0% | $50.09 | -13.4% | Common Stock | 910047109 |
| IYR | ISHS MSCI E/M ASIA ETF | 14,683 | $1.589M | 0.0% | $140.65 | — | ETF/Closed End | 464287739 |
| — | KLA CORP | 22,645 | $1.582M | 0.0% | $68.27 | — | Common Stock | 531229854 |
| IYT | INV EXCHG KBW HI DIV ETF | 5,857 | $1.581M | 0.0% | $11871.75 | — | ETF/Closed End | 464287192 |
| ASGN | AMC NETWORKS INC A | 13,493 | $1.575M | 0.0% | $86.87 | +30.5% | Common Stock | 00191U102 |
| SFM | SAFETY INSURANCE GROUP | 49,236 | $1.575M | 0.0% | $23.26 | +28.6% | Common Stock | 85208M102 |
| PRF | INNOVATR US EQTY PWR ETF | 9,218 | $1.575M | 0.0% | $123.76 | — | ETF/Closed End | 46137V613 |
| BOSC | WESTERN INFLTN LKD INCM | 521,125 | $1.574M | 0.0% | $3.67 | -28.7% | Common Stock | M20115180 |
| FFEB | FT MDCP GRW ALPHADX ETF | 41,161 | $1.573M | 0.0% | $35.26 | — | ETF/Closed End | 33740F763 |
| ARCB | AMERICAN TOWER CORP NEW | 19,535 | $1.573M | 0.0% | $61.81 | +42.8% | Common Stock | 03937C105 |
| NOMD | WASTE MANAGEMENT INC DEL | 69,675 | $1.573M | 0.0% | $21.48 | +13.1% | Common Stock | G6564A105 |
| — | NOVARTIS AG SPON ADR | 348,857 | $1.57M | 0.0% | $6.90 | — | Common Stock | 68989M103 |
| ENVA | EV TAX ADVTG BY WRTE OPP | 41,353 | $1.57M | 0.0% | $36.12 | +11.2% | Common Stock | 29357K103 |
| DAUG | FT SENIOR LOAN FD ETF | 44,928 | $1.57M | 0.0% | $33.14 | — | ETF/Closed End | 33740F854 |
| TOL | SNAP ON INC | 33,253 | $1.564M | 0.0% | $49.41 | +13.4% | Common Stock | 889478103 |
| — | FLAGSTAR BANCORP 001 | 387,676 | $1.562M | 0.0% | $4.42 | — | ETF/Closed End | 36465A109 |
| IYK | ISHS SEL DIV ETF | 7,789 | $1.561M | 0.0% | $114.67 | — | ETF/Closed End | 464287812 |
| NAVI | MARQETA INC A | 91,598 | $1.561M | 0.0% | $13.78 | +33.2% | Common Stock | 63938C108 |
| PREF | PTC INC | 82,186 | $1.561M | 0.0% | $33.92 | — | ETF/Closed End- | 74255Y888 |
| KFRC | ISHSBD DEC 2022 TERM ETF | 21,025 | $1.555M | 0.0% | $44.75 | +59.4% | Common Stock | 493732101 |
| JBHT | HANOVER INS GROUP INC | 7,732 | $1.553M | 0.0% | $184.81 | +3.8% | Common Stock | 445658107 |
| DELL | DARDEN RESTAURANTS INC | 30,785 | $1.545M | 0.0% | $42.69 | +19.9% | Common Stock | 24703L202 |
| CACI | CIGNA CORP NEW | 5,126 | $1.544M | 0.0% | $250.82 | +10.1% | Common Stock | 127190304 |
| INGR | HILLTOP HOLDINGS INC | 17,691 | $1.542M | 0.0% | $81.79 | +10.7% | Common Stock | 457187102 |
| HUN | HARTFORD FINL SVCS GROUP | 41,094 | $1.541M | 0.0% | $24.69 | +52.5% | Common Stock | 447011107 |
| SCHE | ROYAL BANK CDA MONTREAL | 55,495 | $1.541M | 0.0% | $26.37 | — | ETF/Closed End | 808524706 |
| CNC | CARRIER GLOBAL CORP | 18,268 | $1.538M | 0.0% | $59.04 | +38.9% | Common Stock | 15135B101 |
| INCY | HERSHA HOSPITALITY A NEW | 19,323 | $1.535M | 0.0% | $71.76 | +1.4% | Common Stock | 45337C102 |
| DMRC | DE ENH GLB DIV INCM FD | 58,132 | $1.533M | 0.0% | $35.89 | -16.5% | Common Stock | 25381B101 |
| — | ISHS U S TREAS ETF | 64,308 | $1.531M | 0.0% | $23.81 | — | ETF/Closed End- | 46435U150 |
| TXT | SKECHERS USA INC CL A | 20,552 | $1.529M | 0.0% | $51.33 | +40.1% | Common Stock | 883203101 |
| DORM | DIRXN NSDQ100 EQL WT ETF | 16,028 | $1.523M | 0.0% | $72.79 | +33.2% | Common Stock | 258278100 |
| GLPI | FIRSTENERGY CORP | 32,438 | $1.522M | 0.0% | $38.49 | — | Common Stock | 36467J108 |
| CDNS | CME GROUP INC CL A | 9,257 | $1.522M | 0.0% | $135.24 | +13.4% | Common Stock | 127387108 |
| DAC | WILLIAMS SONOMA INC | 14,777 | $1.516M | 0.0% | $68.46 | +15.2% | Common Stock | Y1968P121 |
| OGE | NETAPP INC | 37,127 | $1.514M | 0.0% | $33.71 | +12.5% | Common Stock | 670837103 |
| AM | AMERN FIN TR INC A | 139,228 | $1.513M | 0.0% | $5.21 | +46.8% | Common Stock | 03676B102 |
| NHI | MARCUS MILLICHAP INC | 25,638 | $1.513M | 0.0% | $74.82 | — | REIT | 63633D104 |
| U | SUNOPTA INC | 15,218 | $1.51M | 0.0% | $103.58 | 0.0% | Common Stock | 91332U101 |
| XSD | QUALYS INC | 7,245 | $1.503M | 0.0% | $203.46 | — | ETF/Closed End | 78464A862 |
| TU | SHIFT4 PAYMENTS INC A | 57,414 | $1.501M | 0.0% | $17.24 | +43.3% | Common Stock | 87971M103 |
| CSL | CAMDEN NATIONAL CORP | 6,096 | $1.499M | 0.0% | $111.79 | +100.4% | Common Stock | 142339100 |
| LAMR | ISHS ADV MSCI EAFE ETF | 12,888 | $1.497M | 0.0% | $79.17 | — | REIT | 512816109 |
| CASY | CANNAE HLDGS INC | 7,542 | $1.495M | 0.0% | $109.96 | +67.2% | Common Stock | 147528103 |
| MDRX | AKAMAI TECHNOLOGIES INC | 65,989 | $1.486M | 0.0% | $18.28 | +10.8% | Common Stock | 01988P108 |
| CRI | CANADIAN NATURAL RES LTD | 16,123 | $1.483M | 0.0% | $82.37 | -4.1% | Common Stock | 146229109 |
| PHO | INNOVATR US EQTY FEB ETF | 27,926 | $1.481M | 0.0% | $47.84 | — | ETF/Closed End | 46137V142 |
| XLRE | SPDR NUV H/Y MUN BD ETF | 30,599 | $1.479M | 0.0% | $42.45 | — | ETF/Closed End | 81369Y860 |
| BL | BIOGEN INC | 20,099 | $1.472M | 0.0% | $83.19 | -2.8% | Common Stock | 09239B109 |
| ICLN | ISHS SP 500 GRW IDX ETF | 68,422 | $1.472M | 0.0% | $24.46 | — | ETF/Closed End | 464288224 |
| — | SEALED AIR CORP NEW | 30,044 | $1.472M | 0.0% | $28.76 | — | Common Stock | 87161C501 |
| — | CORNING INC | 172,261 | $1.468M | 0.0% | $8.65 | — | CD Par 10 | 22542D480 |
| KNG | FT EUROPE ALPHADX ETF | 26,750 | $1.466M | 0.0% | $54.47 | — | ETF/Closed End | 33739Q705 |
| WK | VECTRUS INC | 12,364 | $1.459M | 0.0% | $102.61 | +7.7% | Common Stock | 98139A105 |
| DGICA | DIMENSIONAL WRLD EX ETF | 108,408 | $1.454M | 0.0% | $10.63 | +9.5% | Common Stock | 257701201 |
| MAA | LYFT INC A | 6,936 | $1.453M | 0.0% | $90.79 | +100.0% | REIT | 59522J103 |
| MKSI | LGI HOMES INC | 9,653 | $1.448M | 0.0% | $149.61 | +0.5% | Common Stock | 55306N104 |
| XJPIX | NATL RETAIL PPTYS INC | 65,307 | $1.436M | 0.0% | $24.22 | — | Common Stock | 67075A106 |
| — | BLAKRK MUNIYIELD QLTY FD | 133,137 | $1.434M | 0.0% | $10.52 | — | ETF/Closed End- | 09255P107 |
| SEDG | SPDR NUV BLOOMBERG ETF | 4,438 | $1.431M | 0.0% | $157.05 | +74.9% | Common Stock | 83417M104 |
| IONS | INV DWA CNSMR CYCL ETF | 38,614 | $1.43M | 0.0% | $51.69 | -36.7% | Common Stock | 462222100 |
| KDP | ISHR HDGD MSCI EAFE ETF | 37,655 | $1.427M | 0.0% | $33.33 | +2.5% | Common Stock | 49271V100 |
| FJUL | FT NSDQ TECH DIV IDX ETF | 39,521 | $1.427M | 0.0% | $36.11 | — | ETF/Closed End | 33740U208 |
| HAS | GLOBAL X MINERS NEW ETF | 17,328 | $1.42M | 0.0% | $72.03 | +10.2% | Common Stock | 418056107 |
| LEAD | SPDR SP 500 ETF | 25,801 | $1.42M | 0.0% | $47.52 | — | ETF/Closed End | 829658301 |
| ASIX | AECOM | 27,789 | $1.42M | 0.0% | $34.44 | +18.7% | Common Stock | 00773T101 |
| SYNA | SEACOAST BANKING CORP FL | 7,069 | $1.41M | 0.0% | $76.31 | +190.7% | Common Stock | 87157D109 |
| AGNC | AGNC INVESTMENT CORP | 107,630 | $1.41M | 0.0% | $15.42 | — | Common Stock | 00123Q104 |
| RILY | BCE INC NEW | 20,085 | $1.405M | 0.0% | $66.99 | +1.1% | Common Stock | 05580M108 |
| SNAP | SPDR H/Y BD ETF | 38,995 | $1.403M | 0.0% | $44.66 | -19.0% | Common Stock | 83304A106 |
| XAR | PUB SVC ENTERPRISE GROUP | 11,247 | $1.402M | 0.0% | $87.94 | — | ETF/Closed End | 78464A631 |
| ICFI | HARTFORD MUN OPP ETF | 14,840 | $1.397M | 0.0% | $74.14 | +26.6% | Common Stock | 44925C103 |
| NDAQ | MANITEX INTL INC | 7,840 | $1.397M | 0.0% | $47.07 | +18.9% | Common Stock | 631103108 |
| STWD | SANOFI SPON ADR | 57,638 | $1.393M | 0.0% | $23.30 | — | REIT | 85571B105 |
| — | DOVER CORP | 134,028 | $1.39M | 0.0% | $21.98 | — | ETF/Closed End | 26924G508 |
| PLTR | NUVEEN FLOATING RATE | 100,945 | $1.386M | 0.0% | $22.07 | -39.6% | Common Stock | 69608A108 |
| VNO | VANECK MERK GOLD TR ETF | 30,554 | $1.385M | 0.0% | $40.96 | — | REIT | 929042109 |
| NFG | MARATHON OIL CORP | 20,097 | $1.381M | 0.0% | $54.03 | +17.1% | Common Stock | 636180101 |
| SSUS | SCHWAB US LGCP VAL ETF | 38,467 | $1.368M | 0.0% | $35.56 | — | ETF/Closed End | 86280R803 |
| UHS | SYLVAMO CORP | 9,437 | $1.368M | 0.0% | $121.89 | +11.2% | Common Stock | 913903100 |
| TBCH | SPROTT PHYSICAL SLVR | 64,200 | $1.367M | 0.0% | $15.20 | +37.8% | Common Stock | 900450206 |
| — | KRATOS DFNSESEC SOL INC | 257,487 | $1.367M | 0.0% | $5.94 | — | ETF/Closed End- | 552737108 |
| DBA | INV DYN LEISURE ENT ETF | 62,305 | $1.363M | 0.0% | $21.88 | — | Common Stock | 46140H106 |
| — | NVR INC | 162,297 | $1.363M | 0.0% | $9.45 | — | ETF/Closed End | 67072C105 |
| HEDJ | VNGRD INTRM TERM ETF | 18,497 | $1.361M | 0.0% | $60.99 | — | ETF/Closed End | 97717X701 |
| — | DIAGEO PLC NEW SPON ADR | 54,314 | $1.356M | 0.0% | $26.65 | — | Common Stock | 25470F302 |
| EXEL | ENPHASE ENERGY INC | 59,762 | $1.355M | 0.0% | $21.43 | -8.9% | Common Stock | 30161Q104 |
| KJAN | HOWARD HUGHES CORP | 43,357 | $1.355M | 0.0% | $31.25 | — | ETF/Closed End | 45782C474 |
| CBRL | CONTINENTAL RES INC OK | 11,405 | $1.354M | 0.0% | $112.84 | -7.5% | Common Stock | 22410J106 |
| — | WALMART INC | 39,137 | $1.35M | 0.0% | $37.21 | — | MLP | G54050102 |
| — | NASDAQ INC | 156,600 | $1.344M | 0.0% | $9.09 | — | ETF/Closed End | 67073B106 |
| EA | EASTERLY GOVT PPTYS INC | 10,623 | $1.344M | 0.0% | $113.71 | +12.0% | Common Stock | 285512109 |
| KBH | ISHS MSCI INTL QLTY ETF | 41,466 | $1.343M | 0.0% | $34.31 | +7.5% | Common Stock | 48666K109 |
| ILCV | ISHS MSCI EMG MKT ETF | 19,569 | $1.342M | 0.0% | $86.04 | — | ETF/Closed End | 464288109 |
| — | ISHS MSCI INTL FCTR ETF | 144,448 | $1.332M | 0.0% | $817.61 | — | ETF/Closed End | 486606106 |
| NMFC | MASTERCARD INC A | 95,612 | $1.324M | 0.0% | $4.42 | +95.0% | Common Stock | 647551100 |
| MDU | KRANESHS MSCI E/MKTS ETF | 49,413 | $1.317M | 0.0% | $8.87 | +6.6% | Common Stock | 552690109 |
| FEIM | FT CBOE VEST US EQTY ETF | 151,000 | $1.314M | 0.0% | $7.14 | -0.1% | Common Stock | 358010106 |
| GWRE | GLOBAL PAYMENTS INC | 13,878 | $1.313M | 0.0% | $90.93 | +5.1% | Common Stock | 40171V100 |
| OC | NUANCE COMMUNICATION INC | 14,324 | $1.311M | 0.0% | $80.57 | +14.0% | Common Stock | 690742101 |
| CPB | COTERRA ENERGY INC | 29,382 | $1.31M | 0.0% | $38.89 | -0.3% | Common Stock | 134429109 |
| EQAL | INVESCO TR INVT GRD MUNS | 28,100 | $1.307M | 0.0% | $39.22 | — | ETF/Closed End | 46138E420 |
| STM | SCHLUMBERGER LTD | 30,191 | $1.305M | 0.0% | $27.29 | — | Common Stock | 861012102 |
| EVR | EMPIRE STATE REALTY TR A | 11,702 | $1.303M | 0.0% | $52.70 | +116.8% | Common Stock | 29977A105 |
| — | SPDR SP 500 HI DIV ETF | 37,659 | $1.301M | 0.0% | $888.58 | — | Common Stock | 838518108 |
| HIFS | GUARDANT HEALTH INC | 3,788 | $1.3M | 0.0% | $183.73 | +91.4% | Common Stock | 433323102 |
| CCOI | CLEVELAND CLIFFS INC NEW | 19,587 | $1.3M | 0.0% | $49.53 | +2.3% | Common Stock | 19239V302 |
| ITT | HAWAIIAN ELEC INDS INC | 17,177 | $1.292M | 0.0% | $73.28 | +20.4% | Common Stock | 45073V108 |
| — | ING GROEP NV SPONS ADR | 36,412 | $1.291M | 0.0% | $15.83 | +96.1% | Common Stock | 460690100 |
| TGNA | SERVICE PPTYS TR SBI | 57,643 | $1.291M | 0.0% | $20.01 | +5.0% | Common Stock | 87901J105 |
| — | DURECT CORP | 44,524 | $1.29M | 0.0% | $21.73 | — | ETF/Closed End | 27828G107 |
| EHC | EV TAX ADVTG DIV INCM FD | 18,045 | $1.283M | 0.0% | $49.46 | +1.6% | Common Stock | 29261A100 |
| — | MUELLER WTR PRODS SER A | 87,432 | $1.277M | 0.0% | $15.55 | — | ETF/Closed End- | 67070X101 |
| EUSB | BLKRCK SHRT MTY BD ETF | 27,465 | $1.276M | 0.0% | $49.51 | — | ETF/Closed End- | 46436E619 |
| TTWO | UTILS SEL SECT SPDR ETF | 8,264 | $1.271M | 0.0% | $144.66 | +10.6% | Common Stock | 874054109 |
| PFG | PVH CORP | 17,304 | $1.27M | 0.0% | $41.91 | +50.1% | Common Stock | 74251V102 |
| LUV | SPX FLOW INC | 27,593 | $1.264M | 0.0% | $38.45 | +6.4% | Common Stock | 844741108 |
| SCHX | ROKU INC | 23,446 | $1.263M | 0.0% | $61.39 | — | ETF/Closed End | 808524201 |
| SBAC | POSTAL REALTY TR INC A | 3,667 | $1.262M | 0.0% | $298.80 | +2.1% | REIT | 78410G104 |
| — | GREIF INC A | 105,206 | $1.256M | 0.0% | $10.67 | — | ETF/Closed End | 43010E404 |
| BAB | INV SP 500 EQUAL HC ETF | 42,273 | $1.254M | 0.0% | $31.03 | — | ETF/Closed End- | 46138G805 |
| IYLD | ISHS MSCI KLD 400 ETF | 56,053 | $1.254M | 0.0% | $24.14 | — | ETF/Closed End | 46432F875 |
| ESGD | ISHS RUSS TOP200 GRW ETF | 16,989 | $1.253M | 0.0% | $78.80 | — | ETF/Closed End | 46435G516 |
| PHM | PACKAGING CORP OF AMER | 29,811 | $1.249M | 0.0% | $29.38 | +62.7% | Common Stock | 745867101 |
| VET | UNITED BANKSHARES INC WV | 59,393 | $1.248M | 0.0% | $11.74 | +51.1% | Common Stock | 923725105 |
| LIT | ARTHUR J GALLAGHER | 16,216 | $1.248M | 0.0% | $70.42 | — | ETF/Closed End | 37954Y855 |
| SCHM | ROSS STORES INC | 16,422 | $1.246M | 0.0% | $59.95 | — | ETF/Closed End | 808524508 |
| RGEN | PIMCO CORP INCM STRAT | 6,618 | $1.245M | 0.0% | $164.93 | +15.2% | Common Stock | 759916109 |
| GFF | GLACIER BANCORP INC NEW | 62,123 | $1.244M | 0.0% | $17.53 | +9.9% | Common Stock | 398433102 |
| SRVR | NUVEEN SP 500 BUY WRITE | 31,831 | $1.243M | 0.0% | $35.93 | — | ETF/Closed End | 69374H741 |
| JLL | ISHS 05YR INVT GRD ETF | 5,174 | $1.239M | 0.0% | $216.79 | +12.4% | Common Stock | 48020Q107 |
| BDEC | HUDSON PACIFIC PPTYS INC | 36,143 | $1.238M | 0.0% | $32.92 | — | ETF/Closed End | 45782C557 |
| DNOV | FT ENERGY INFRA FUND | 35,598 | $1.233M | 0.0% | $34.00 | — | ETF/Closed End | 33740F839 |
| — | NEWELL BRANDS INC | 167,137 | $1.232M | 0.0% | $5.95 | — | Common Stock | 67401P108 |
| PEN | OFS CAPITAL CORP BDC | 5,531 | $1.229M | 0.0% | $268.04 | -17.1% | Common Stock | 70975L107 |
| PSTG | PALANTIR TECHS INC A | 34,639 | $1.223M | 0.0% | $23.55 | +23.6% | Common Stock | 74624M102 |
| CFR | CRESTWOOD EQ PRTNRS LP | 8,812 | $1.22M | 0.0% | $81.36 | +51.8% | Common Stock | 229899109 |
| IRBTQ | INV DWA INDL MOMENT ETF | 19,209 | $1.218M | 0.0% | $82.88 | -23.7% | Common Stock | 462726100 |
| DMAY | FT E/M SC ALPHADEX ETF | 35,075 | $1.218M | 0.0% | $34.22 | — | ETF/Closed End | 33740F730 |
| MFC | LEGGETT PLATT INC | 56,606 | $1.209M | 0.0% | $17.52 | +17.0% | Common Stock | 56501R106 |
| BOX | BLUE APRON HLDGS A NEW | 41,583 | $1.208M | 0.0% | $22.67 | +16.1% | Common Stock | 10316T104 |
| AZTA | BRANDYWINE RLTY TR NEW | 14,532 | $1.204M | 0.0% | $60.37 | +42.1% | Common Stock | 114340102 |
| VTWV | TRISTATE CAP HLDGS INC | 8,524 | $1.204M | 0.0% | $110.48 | — | ETF/Closed End | 92206C649 |
| SCHB | ROGERS COMMS B NON VTG | 22,539 | $1.203M | 0.0% | $79.52 | — | ETF/Closed End | 808524102 |
| KAPR | HONDA MTR LTD ADR | 44,784 | $1.201M | 0.0% | $27.53 | — | ETF/Closed End | 45782C342 |
| FMS | FT TCW UNCONSTRAINED ETF | 35,573 | $1.198M | 0.0% | $36.29 | — | Common Stock | 358029106 |
| GDDY | GANNETT COMPANY INC NEW | 14,281 | $1.195M | 0.0% | $74.86 | +5.6% | Common Stock | 380237107 |
| ISCV | ISHS SP MDCP400 GRW ETF | 20,132 | $1.183M | 0.0% | $83.48 | — | ETF/Closed End | 464288703 |
| SYF | MATRLS SEL SECT SPDR ETF | 33,987 | $1.183M | 0.0% | $34.12 | +11.9% | Common Stock | 87165B103 |
| HWM | HANCOCK J PREM DIV FUND | 32,826 | $1.18M | 0.0% | $14.54 | +132.0% | Common Stock | 443201108 |
| HEFA | ISHS U S HOME CONSTR ETF | 34,589 | $1.174M | 0.0% | $33.06 | — | ETF/Closed End | 46434V803 |
| PCEF | INVESCO SR INCOME TR | 53,147 | $1.173M | 0.0% | $21.59 | — | ETF/Closed End- | 46138E404 |
| ACWI | ISHS GLB FINLS ETF | 11,737 | $1.171M | 0.0% | $93.66 | — | ETF/Closed End | 464288257 |
| — | DIAMONDBACK ENERGY INC | 36,829 | $1.166M | 0.0% | $34.47 | — | Common Stock | 25470M109 |
| SCHF | ROYCE VALUE TRUST INC | 31,732 | $1.165M | 0.0% | $29.75 | — | ETF/Closed End | 808524805 |
| ELME | VANECK MORNINGSTAR ETF | 45,670 | $1.165M | 0.0% | $23.27 | — | REIT | 939653101 |
| FXU | FIDELITY NATL FINL INC | 34,093 | $1.16M | 0.0% | $28.73 | — | ETF/Closed End | 33734X184 |
| MGC | TERADYNE INC | 7,258 | $1.154M | 0.0% | $120.62 | — | ETF/Closed End | 921910873 |
| FMX | FT RVRFRONT DYN DEV ETF | 13,853 | $1.148M | 0.0% | $72.55 | — | Common Stock | 344419106 |
| PTF | INTERACTIVE BRKRS GRP A | 8,270 | $1.142M | 0.0% | $146.58 | — | ETF/Closed End | 46137V811 |
| QLTA | ISHARES MSTAR VALUE ETF | 21,951 | $1.138M | 0.0% | $56.25 | — | ETF/Closed End- | 46429B291 |
| POCT | ITT INC | 37,525 | $1.134M | 0.0% | $28.70 | — | ETF/Closed End | 45782C797 |
| — | INV FINL PFD ETF | 49,478 | $1.134M | 0.0% | $23.39 | — | ETF/Closed End- | 46138J874 |
| AUB | ARTISAN PRTNRS ASSET A | 30,891 | $1.133M | 0.0% | $27.08 | +26.1% | Common Stock | 04911A107 |
| ENSG | EV TAX MNGD GLB BY WRTE | 12,554 | $1.13M | 0.0% | $84.59 | -5.0% | Common Stock | 29358P101 |
| AMBA | VICTORYSHS US 500 ETF | 10,760 | $1.129M | 0.0% | $99.97 | +27.5% | Common Stock | G037AX101 |
| BIP | VISTA OUTDOOR INC | 17,002 | $1.126M | 0.0% | $51.45 | — | MLP | G16252101 |
| — | GREENHILL CO INC | 25,404 | $1.126M | 0.0% | $61.38 | — | Common Stock | 428567101 |
| RFDI | FT SMCP CORE ALPHADX ETF | 17,192 | $1.123M | 0.0% | $60.75 | — | ETF/Closed End | 33739P608 |
| — | CONSTELLATION BRANDS A | 41,385 | $1.122M | 0.0% | $35.19 | — | Common Stock | 223622606 |
| UI | STATE STREET CORP | 3,842 | $1.119M | 0.0% | $157.84 | +71.2% | Common Stock | 90353W103 |
| VTEB | TYSON FOODS INC A | 21,634 | $1.115M | 0.0% | $54.79 | — | ETF/Closed End- | 922907746 |
| ARES | ANHEUSER BUSCH INBEV | 13,701 | $1.113M | 0.0% | $30.62 | +122.7% | Common Stock | 03990B101 |
| HSBC | GLBL X SUPERINCM PFD ETF | 32,448 | $1.11M | 0.0% | $456.23 | — | Common Stock | 404280406 |
| EXAS | ENCOMPASS HEALTH CORP | 15,878 | $1.11M | 0.0% | $90.15 | -18.9% | Common Stock | 30063P105 |
| FMHI | FT INTL EQUITY ETF | 21,629 | $1.107M | 0.0% | $55.49 | — | ETF/Closed End- | 33739P301 |
| AREC | ALPHABET INC C | 428,262 | $1.101M | 0.0% | $2.63 | -22.9% | Common Stock | 02927U208 |
| DIOD | DELEK LOGISTICS PTNRS LP | 12,654 | $1.101M | 0.0% | $79.30 | +14.8% | Common Stock | 254543101 |
| THC | SILICON MOTION TECH ADR | 12,773 | $1.098M | 0.0% | $62.02 | +32.5% | Common Stock | 88033G407 |
| MUNI | 1LIFE HEALTHCARE INC | 20,726 | $1.098M | 0.0% | $53.88 | — | ETF/Closed End- | 72201R866 |
| SCI | SPDR SP HLTHCR EQUP ETF | 16,688 | $1.098M | 0.0% | $52.30 | +20.4% | Common Stock | 817565104 |
| COM | DESIGNER BRANDS INC A | 32,931 | $1.093M | 0.0% | $30.64 | — | ETF/Closed End | 25460E307 |
| BURL | BROOKFIELD ASSET MGMNT A | 5,999 | $1.093M | 0.0% | $217.93 | +0.5% | Common Stock | 122017106 |
| BMAY | HOME DEPOT INC | 33,375 | $1.093M | 0.0% | $31.12 | — | ETF/Closed End | 45782C326 |
| — | SPIRIT AEROSYS HLDG CL A | 43,192 | $1.092M | 0.0% | $25.28 | — | Common Stock | 896818101 |
| AIVL | VNGRD INFO TECH ETF | 11,011 | $1.091M | 0.0% | $82.18 | — | ETF/Closed End | 97717W406 |
| KRC | ISHSBD DEC 2025 TERM ETF | 14,172 | $1.083M | 0.0% | $66.18 | — | REIT | 49427F108 |
| — | BLACKSTN LG SHT INCM | 94,920 | $1.081M | 0.0% | $14.96 | — | ETF/Closed End | 09260Q108 |
| — | CSX CORP | 42,162 | $1.081M | 0.0% | $29.31 | — | ETF/Closed End | 12811V105 |
| PLNT | OUSTER INC A | 12,735 | $1.076M | 0.0% | $71.05 | +22.2% | Common Stock | 72703H101 |
| — | MAGELLAN MIDSTRM PTNR LP | 23,544 | $1.075M | 0.0% | $25.99 | — | Common Stock | 62482R107 |
| OCIO | DOUBLELINE INCM SLTNS FD | 34,203 | $1.073M | 0.0% | $31.37 | — | ETF/Closed End | 26922A727 |
| MC | MFS MUNICIPAL INCOME TR | 22,819 | $1.071M | 0.0% | $33.39 | +27.7% | Common Stock | 60786M105 |
| NOK | MERITAGE HOMES CORP | 195,775 | $1.069M | 0.0% | $4.79 | — | Common Stock | 654902204 |
| BUFR | FT INDXX NEXTG ETF | 44,982 | $1.069M | 0.0% | $23.48 | — | ETF/Closed End | 33740F755 |
| IXP | INV DWA DEV MKTS ETF | 14,456 | $1.069M | 0.0% | $9104.16 | — | ETF/Closed End | 464287275 |
| ATLC | ASPIRA WOMENS HLTH INC | 20,628 | $1.068M | 0.0% | $52.76 | +13.9% | Common Stock | 04914Y102 |
| — | EAGLE BANCORP INC MD | 68,303 | $1.067M | 0.0% | $15.45 | — | ETF/Closed End | 27828Y108 |
| DGS | VNGRD FINANCIALS ETF | 20,007 | $1.066M | 0.0% | $45.53 | — | ETF/Closed End | 97717W281 |
| RITM | MATCH GROUP INC NEW | 96,969 | $1.065M | 0.0% | $11.40 | — | REIT | 64828T201 |
| NXST | MEDALLION FINL CORP | 5,647 | $1.065M | 0.0% | $89.91 | +68.1% | Common Stock | 65336K103 |
| ESML | ISHS FLTG RT BOND ETF | 27,989 | $1.065M | 0.0% | $39.40 | — | ETF/Closed End | 46435U663 |
| BEP | VIRTUS CV INCM 24 TGT FD | 25,894 | $1.063M | 0.0% | $40.67 | — | MLP | G16258108 |
| TXG | SILICON LABORATORIES INC | 13,967 | $1.062M | 0.0% | $118.34 | -26.1% | Common Stock | 88025U109 |
| SAIC | RYERSON HOLDINGS CORP | 11,510 | $1.061M | 0.0% | $87.78 | -1.7% | Common Stock | 808625107 |
| CLVT | VIRTUS DVRS INCM CV FD | 63,271 | $1.06M | 0.0% | $27.05 | -38.7% | Common Stock | G21810109 |
| — | SPDR SP 500 FOSSIL ETF | 12,916 | $1.054M | 0.0% | $70.03 | — | Common Stock | 840441109 |
| PSEC | PACER BCHMK INDL RL ETF | 127,170 | $1.053M | 0.0% | $4.64 | +7.6% | Common Stock | 74348T102 |
| SNN | SPDR DJ INDL AVG ETF | 32,964 | $1.052M | 0.0% | $34.77 | — | Common Stock | 83175M205 |
| QRVO | PAYCHEX INC | 8,429 | $1.046M | 0.0% | $168.34 | -19.6% | Common Stock | 74736K101 |
| GBCI | FOX CORP A | 20,775 | $1.045M | 0.0% | $33.27 | +43.0% | Common Stock | 37637Q105 |
| — | VNGRD LNG TRM BD IDX ETF | 89,125 | $1.043M | 0.0% | $11.51 | — | ETF/Closed End- | 95766Q106 |
| PEY | INNOVATR US EQTY PWR ETF | 47,481 | $1.037M | 0.0% | $17.76 | — | ETF/Closed End | 46137V563 |
| XHB | QUEST DIAGNOSTICS INC | 16,369 | $1.035M | 0.0% | $71.71 | — | ETF/Closed End | 78464A888 |
| — | BLACKROCK TXBL MUN BD TR | 22,744 | $1.035M | 0.0% | $40.52 | — | ETF/Closed End | 09250W107 |
| CNXC | COMMERCE BANCSHARES INC | 6,170 | $1.028M | 0.0% | $91.15 | +93.5% | Common Stock | 20602D101 |
| IXG | INV NASDAQ NEXT GEN ETF | 12,925 | $1.027M | 0.0% | $77.61 | — | ETF/Closed End | 464287333 |
| IMOS | CHEMED CORP NEW | 28,823 | $1.024M | 0.0% | $26.30 | — | Common Stock | 16965P202 |
| HII | HARROW HEALTH INC | 5,101 | $1.017M | 0.0% | $165.43 | +8.2% | Common Stock | 446413106 |
| JBL | ISHS MSCI USA QLTY ETF | 16,473 | $1.017M | 0.0% | $45.81 | +32.9% | Common Stock | 466313103 |
| CGBD | CONS DSCR SEL SPDR ETF | 70,655 | $1.017M | 0.0% | $8.28 | +7.1% | ETF/Closed End | 872280102 |
| BJUN | ICF INTL INC | 29,551 | $1.014M | 0.0% | $32.95 | — | ETF/Closed End | 45782C755 |
| PIZ | INV WILDERHL CLN ETF | 30,029 | $1.01M | 0.0% | $31.11 | — | ETF/Closed End | 46138E875 |
| EDOW | FARMLAND PARTNERS INC | 32,481 | $1.008M | 0.0% | $29.65 | — | ETF/Closed End | 33733A201 |
| OLED | SUPERIOR IND INTL INC | 6,031 | $1.007M | 0.0% | $163.56 | -8.9% | Common Stock | 91347P105 |
| PFLD | DORMAN PRODS INC | 42,230 | $1.005M | 0.0% | $25.02 | — | ETF/Closed End- | 26922A198 |
| — | BLACKRCK MUNHLDGS FD INC | 78,482 | $1.005M | 0.0% | $13.90 | — | ETF/Closed End- | 09254J102 |
| RDCM | WESTERN UNION CO | 77,281 | $1.003M | 0.0% | $9.24 | +28.5% | Common Stock | M81865111 |
| — | AVADEL PHARMS PLC ADR | 21,461 | $1.003M | 0.0% | $46.51 | — | Common Stock | 05351W103 |
| — | FINL SEL SECT SPDR ETF | 158,457 | $1M | 0.0% | $11.22 | — | Common Stock | 87241J104 |
| PTBD | NUVEEN NJ QUAL MUN INC | 41,098 | $999K | 0.0% | $27.01 | — | ETF/Closed End- | 69374H642 |
| GRID | FIRST REPUBLIC BANK | 10,616 | $999K | 0.0% | $96.17 | — | ETF/Closed End | 33737A108 |
| — | SPDR BLACKSTON SR LN ETF | 24,502 | $999K | 0.0% | $38.38 | — | Common Stock | 830566105 |
| IMKTA | HILLENBRAND INC | 11,216 | $999K | 0.0% | $51.32 | +59.8% | Common Stock | 457030104 |
| GRC | GENTEX CORP | 27,745 | $995K | 0.0% | $30.25 | +28.2% | Common Stock | 383082104 |
| INMD | WESTERN NEW ENG BANCORP | 26,921 | $994K | 0.0% | $61.79 | -27.5% | Common Stock | M5425M103 |
| — | LEGG MASON CLEARBRDG ETF | 39,489 | $992K | 0.0% | $42.91 | — | Common Stock | 565849106 |
| — | DOORDASH INC A | 40,317 | $990K | 0.0% | $26.47 | — | ETF/Closed End | 26922A172 |
| IVZ | WEC ENERGY GROUP INC | 42,945 | $990K | 0.0% | $15.11 | +22.8% | Common Stock | G491BT108 |
| COPX | GABELLI HLTHCAREWELL TR | 21,716 | $988K | 0.0% | $36.91 | — | ETF/Closed End | 37954Y830 |
| GUNR | FIRST TR VI DW INTL ETF | 21,103 | $988K | 0.0% | $36.60 | — | ETF/Closed End | 33939L407 |
| CERT | CASSAVA SCIENCES INC | 45,992 | $988K | 0.0% | $32.53 | -26.1% | Common Stock | 15687V109 |
| UTZ | SYNOVUS FINL CORP NEW | 66,675 | $985K | 0.0% | $18.84 | -17.1% | Common Stock | 918090101 |
| FBIN | FT ENH SHORT MTY NEW ETF | 13,253 | $984K | 0.0% | $52.54 | +37.1% | Common Stock | 34964C106 |
| BMRN | BIGLARI HLDGS INC CL B | 12,743 | $982K | 0.0% | $89.86 | -6.9% | Common Stock | 09061G101 |
| JNK | RAYONIER INC | 9,567 | $981K | 0.0% | $109.10 | — | ETF/Closed End | 78468R622 |
| IDEV | ISHS US O/G EXPL ETF | 15,366 | $978K | 0.0% | $61.65 | — | ETF/Closed End | 46435G326 |
| ARKF | ARK GENOMIC REVOLUTN ETF | 33,630 | $977K | 0.0% | $45.56 | — | ETF/Closed End | 00214Q708 |
| — | WESBANCO INC | 13,871 | $974K | 0.0% | $42.12 | — | Common Stock | G9078F107 |
| KWEB | ISHSBD DEC 2022 TERM ETF | 34,175 | $974K | 0.0% | $40.88 | — | ETF/Closed End | 500767306 |
| RELX | PHYSICIANS REALTY TR | 31,325 | $974K | 0.0% | $23.37 | — | Common Stock | 759530108 |
| MPLX | LICYCLE HLDGS CORP | 29,327 | $973K | 0.0% | $28.78 | — | MLP | 55336V100 |
| FEM | FT US EQ OPPTYS ETF | 38,572 | $970K | 0.0% | $25.28 | — | ETF/Closed End | 33737J182 |
| MSTR | LUMEN TECHS INC LA | 1,994 | $970K | 0.0% | $27.77 | +55.8% | Common Stock | 594972408 |
| — | BENTLEY SYSTEMS INC B | 16,682 | $967K | 0.0% | $60.45 | — | Common Stock | 08579W103 |
| RVTY | OAK STREET HEALTH INC | 5,544 | $967K | 0.0% | $136.64 | +28.8% | Common Stock | 714046109 |
| — | NEW YORK CMNTY BANCORP | 21,918 | $964K | 0.0% | $31.52 | — | ETF/Closed End | 67110P407 |
| FHLC | EVERSOURCE ENERGY | 14,643 | $961K | 0.0% | $51.24 | — | ETF/Closed End | 316092600 |
| XAWPX | AXT INC | 148,934 | $959K | 0.0% | $6.25 | — | ETF/Closed End | 00302L108 |
| DIAL | COHERENT INC | 49,153 | $958K | 0.0% | $20.97 | — | ETF/Closed End- | 19761L508 |
| RCL | WILLIAMS COS INC DEL | 11,394 | $955K | 0.0% | $91.94 | -15.8% | Common Stock | V7780T103 |
| — | NETFLIX INC | 99,364 | $952K | 0.0% | $1456.59 | — | ETF/Closed End- | 670928100 |
| IWV | IROBOT CORP | 3,616 | $949K | 0.0% | $194.70 | — | ETF/Closed End | 464287689 |
| — | GLBL X URANIUM 0001 ETF | 30,192 | $946K | 0.0% | $28.66 | — | REIT | 42225P501 |
| UDR | STANLEY BLACK DECKER | 16,478 | $945K | 0.0% | $43.90 | +11.0% | REIT | 902653104 |
| SLF | SCHWAB FDMNTL US SML ETF | 16,873 | $942K | 0.0% | $43.44 | +26.8% | Common Stock | 866796105 |
| PII | OVINTIV INC | 8,925 | $940K | 0.0% | $107.70 | +5.8% | Common Stock | 731068102 |
| — | PEARSON PLC SPON ADR | 197,103 | $938K | 0.0% | $11.56 | — | Common Stock | 74915M100 |
| FGD | FIFTH THIRD BANCORP | 37,024 | $938K | 0.0% | $23.90 | — | ETF/Closed End | 33734X200 |
| — | ISHS GSCI CMDTY DYN ETF | 44,817 | $937K | 0.0% | $19.04 | — | Alternatives - | 46625H365 |
| DHS | VNGRD ENERGY ETF | 10,628 | $936K | 0.0% | $69.20 | — | ETF/Closed End | 97717W208 |
| HP | GS ACTIVEBETA LGCP ETF | 21,829 | $934K | 0.0% | $38.31 | -10.1% | Common Stock | 423452101 |
| MED | LITTELFUSE INC | 5,466 | $933K | 0.0% | $209.71 | -18.8% | Common Stock | 58470H101 |
| SU | SCHWAB FDMNTL US LRG ETF | 28,625 | $933K | 0.0% | $16.95 | +50.4% | Common Stock | 867224107 |
| PEJ | INNOVATOR SP INVT ETF | 19,117 | $932K | 0.0% | $40.74 | — | ETF/Closed End | 46137V720 |
| DASH | DIRXN TECH BULL 3X ETF | 7,945 | $931K | 0.0% | $174.39 | -38.0% | Common Stock | 25809K105 |
| SNX | SEAWORLD ENTMNT INC | 9,023 | $931K | 0.0% | $72.09 | +39.5% | Common Stock | 87162W100 |
| HL | GODADDY INC A | 141,400 | $929K | 0.0% | $5.67 | 0.0% | Common Stock | 422704106 |
| SON | SPDR SSGA GENDR DIVR ETF | 14,849 | $929K | 0.0% | $40.67 | +22.5% | Common Stock | 835495102 |
| NJAN | HOVNANIAN ENTRPRS A NEW | 22,692 | $923K | 0.0% | $40.25 | — | ETF/Closed End | 45782C466 |
| HXL | GREENBRIER COS INC | 15,511 | $922K | 0.0% | $55.70 | -1.0% | Common Stock | 428291108 |
| — | SHARPS COMPLIANCE CORP | 55,721 | $922K | 0.0% | $18.76 | — | ETF/Closed End | 87911K100 |
| CHWY | CHARTER COMMNS INC NEW A | 22,574 | $921K | 0.0% | $82.72 | -45.0% | Common Stock | 16679L109 |
| CROX | COWEN INC A NEW | 11,989 | $916K | 0.0% | $101.28 | -6.6% | Common Stock | 227046109 |
| — | NEOGEN CORP | 42,496 | $914K | 0.0% | $24.63 | — | ETF/Closed End- | 67075T105 |
| PHG | ISHS FALLEN ANGELS ETF | 29,902 | $913K | 0.0% | $44.20 | — | Common Stock | 500472303 |
| PKG | NUVEEN GA QUAL MUN INC | 5,838 | $912K | 0.0% | $85.01 | +52.5% | Common Stock | 695156109 |
| VTR | TYLER TECHNOLOGIES INC | 14,749 | $911K | 0.0% | $42.06 | +13.1% | REIT | 92276F100 |
| PBW | INNOVATR US EQTY BUF ETF | 13,981 | $911K | 0.0% | $58.22 | — | ETF/Closed End | 46137V134 |
| NTLA | INCYTE CORP | 12,530 | $911K | 0.0% | $65.37 | +29.6% | Common Stock | 45826J105 |
| FPEI | FT L/C GR OP ALPHADX ETF | 46,899 | $910K | 0.0% | $19.74 | — | ETF/Closed End- | 33739P855 |
| DDOG | DBV TECHS S A SPON ADR | 6,008 | $910K | 0.0% | $115.68 | +26.5% | Common Stock | 23804L103 |
| XSVM | INNOVATR US EQTY BUF ETF | 16,845 | $907K | 0.0% | $53.84 | — | ETF/Closed End | 46137V480 |
| — | SHATTUCK LABS INC | 59,492 | $906K | 0.0% | $14.98 | — | ETF/Closed End | 87911L108 |
| IMCV | ISHS 20 TRSY ETF | 13,156 | $906K | 0.0% | $95.31 | — | ETF/Closed End | 464288406 |
| — | MOHAWK INDUSTRIES INC | 63,627 | $905K | 0.0% | $14.46 | — | ETF/Closed End- | 67064R102 |
| EPAM | EBAY INC | 3,037 | $901K | 0.0% | $107.96 | +263.3% | Common Stock | 29414B104 |
| PIPR | OSHKOSH CORP | 6,854 | $900K | 0.0% | $93.03 | +58.4% | Common Stock | 724078100 |
| — | BLCKRCK MUNI INCM TR II | 90,929 | $900K | 0.0% | $8.02 | — | ETF/Closed End | 09251A104 |
| DJAN | FT EMG MKT ALPHADX ETF | 27,525 | $899K | 0.0% | $32.66 | — | ETF/Closed End | 33740F631 |
| EQNR | ECOFIN SUSTAINSOC IMPCT | 23,933 | $898K | 0.0% | $19.65 | — | Common Stock | 29446M102 |
| — | ABCELLERA BIOLOGICS INC | 93,321 | $897K | 0.0% | $8.94 | — | ETF/Closed End | 00326L100 |
| — | MCKESSON CORP | 96,453 | $891K | 0.0% | $9.24 | — | Common Stock | 65290C105 |
| — | MORGAN EMERGING MARKETS | 68,398 | $890K | 0.0% | $13.60 | — | ETF/Closed End- | 670682103 |
| CTRN | CHOICE HOTELS INTL NEW | 29,056 | $890K | 0.0% | $72.98 | -36.0% | Common Stock | 17306X102 |
| MHK | MFS INTERMEDIATE INCOME | 7,137 | $886K | 0.0% | $156.40 | -4.1% | Common Stock | 608190104 |
| VIRT | UNIVAR SOLUTIONS INC | 23,789 | $885K | 0.0% | $26.80 | +23.3% | Common Stock | 928254101 |
| ZYXIQ | VIACOMCBS INC B | 141,916 | $884K | 0.0% | $11.18 | -37.2% | Common Stock | 98986M103 |
| INTF | ISHS 37Y TRSY ETF | 31,954 | $884K | 0.0% | $20.26 | — | ETF/Closed End | 46434V274 |
| DXJ | VNGRD TOTAL CORP BD ETF | 13,790 | $883K | 0.0% | $53.03 | — | ETF/Closed End | 97717W851 |
| — | KAYNE ANDERSON ENERGY | 6,273 | $881K | 0.0% | $121.88 | — | Common Stock | 53223X107 |
| — | VNGRD SP SM CAP 600 ETF | 125,166 | $881K | 0.0% | $7.28 | — | ETF/Closed End- | 95766N103 |
| EEMA | INV EXCHG SP 500 LW ETF | 11,926 | $881K | 0.0% | $79.57 | — | ETF/Closed End | 464286426 |
| — | WELLTOWER INC | 23,105 | $880K | 0.0% | $32.80 | — | Common Stock | G8766E109 |
| — | VNGRD SP 500 GRW ETF | 73,110 | $877K | 0.0% | $422.82 | — | ETF/Closed End- | 957664105 |
| ITGR | INARI MEDICAL INC | 10,833 | $873K | 0.0% | $77.46 | +4.2% | Common Stock | 45826H109 |
| — | INSPERITY INC | 76,165 | $872K | 0.0% | $12.18 | — | ETF/Closed End- | 46132C107 |
| CFO | UNITED THERAPEUTICS CORP | 11,782 | $872K | 0.0% | $51.02 | — | ETF/Closed End | 92647N782 |
| LECO | KELLOGG CO | 6,325 | $872K | 0.0% | $93.71 | +39.7% | Common Stock | 533900106 |
| EPR | DONEGAL GRP INC B | 15,842 | $867K | 0.0% | $51.12 | — | Common Stock | 26884U109 |
| SPHR | LAMAR ADVERTISING NEW A | 10,376 | $864K | 0.0% | $40.28 | -13.7% | Common Stock | 55826T102 |
| DVA | DTE ENERGY CO | 7,611 | $861K | 0.0% | $83.17 | +35.0% | Common Stock | 23918K108 |
| CRON | CRACKER BARREL OLD CTRY | 221,435 | $861K | 0.0% | $7.40 | -50.8% | Common Stock | 22717L101 |
| JHG | VULCAN MATERIALS COMPANY | 24,545 | $860K | 0.0% | $36.03 | 0.0% | Common Stock | G4474Y214 |
| MGM | KYNDRYL HOLDINGS INC | 20,471 | $859K | 0.0% | $27.16 | +58.3% | Common Stock | 552953101 |
| XSLV | INV WATER RES ETF | 17,480 | $857K | 0.0% | $47.31 | — | ETF/Closed End | 46138G102 |
| OMC | NISOURCE INC | 10,069 | $855K | 0.0% | $48.81 | +43.8% | Common Stock | 681919106 |
| XSOE | VNGRD RUS 2000 INDX ETF | 26,159 | $854K | 0.0% | $39.91 | — | ETF/Closed End | 97717X578 |
| MASI | LBRTY MEDIA A SIRIUS XM | 5,866 | $854K | 0.0% | $74.00 | +159.5% | Common Stock | 574795100 |
| — | NUVEEN QUAL MUN INCM FD | 50,270 | $854K | 0.0% | $16.99 | — | ETF/Closed End | 69355M107 |
| L | KINSALE CAP GROUP INC | 13,142 | $852K | 0.0% | $49.75 | +21.5% | Common Stock | 540424108 |
| ALLY | ALIBABA GRP HLDG SPN ADS | 19,586 | $852K | 0.0% | $40.62 | +0.7% | Common Stock | 02005N100 |
| IYC | INV BULLETSHS 2023 ETF | 11,330 | $850K | 0.0% | $1283.86 | — | ETF/Closed End | 464287580 |
| PJUN | IAA INC | 26,336 | $847K | 0.0% | $31.06 | — | ETF/Closed End | 45782C748 |
| — | COMMUNITY FINL CORP MD | 22,504 | $847K | 0.0% | $22.72 | — | Common Stock | 20854L108 |
| — | ISHARES INT RATE ETF | 50,050 | $842K | 0.0% | $6.92 | — | Common Stock | 46583P102 |
| GIL | FOSTER L B CO A | 22,475 | $842K | 0.0% | $33.76 | +7.3% | Common Stock | 375916103 |
| MKC/V | LINCOLN NATL CORP IN | 8,362 | $836K | 0.0% | $82.85 | +8.1% | Common Stock | 579780107 |
| LBRT | JH EX MULTIFACTOR ETF | 56,341 | $835K | 0.0% | $12.79 | 0.0% | Common Stock | 53115L104 |
| PCYO | PACWEST BANCORP DELAWARE | 69,500 | $835K | 0.0% | $14.56 | -14.9% | Common Stock | 746228303 |
| HSIC | ROBLOX CORP A | 9,569 | $834K | 0.0% | $74.00 | +10.1% | Common Stock | 806407102 |
| CMP | COMFORT SYSTEMS USA INC | 13,276 | $834K | 0.0% | $54.21 | +0.8% | Common Stock | 20451N101 |
| AORT | CS NASDQ COV CALL ETN | 39,000 | $834K | 0.0% | $21.59 | -10.6% | Common Stock | 228903100 |
| — | BLRK ENHNC CAP INCM FD | 50,565 | $833K | 0.0% | $12.48 | — | ETF/Closed End- | 09258A107 |
| — | SW SEED CO | 50,334 | $832K | 0.0% | $3779.82 | — | Common Stock | 849343108 |
| WHR | VNGRD FTSE SMALL CAP ETF | 4,797 | $829K | 0.0% | $150.45 | +34.7% | Common Stock | 963320106 |
| AIZ | ARMADA HOFFLER PPTYS INC | 4,556 | $828K | 0.0% | $135.03 | +13.4% | Common Stock | 04621X108 |
| FLO | FT EMRG MKT LOC CURR ETF | 32,172 | $827K | 0.0% | $18.85 | +21.0% | Common Stock | 343498101 |
| SPH | SCHWAB US SMCP ETF | 51,332 | $826K | 0.0% | $9310.52 | — | MLP | 864482104 |
| NWBI | MICROSTRATEGY INC CL A | 61,031 | $825K | 0.0% | $9.03 | +20.3% | Common Stock | 667340103 |
| IFRA | ISHS CORE HIGH DIV ETF | 21,164 | $824K | 0.0% | $36.25 | — | ETF/Closed End | 46435U713 |
| REMX | TELUS CORP | 6,954 | $823K | 0.0% | $74.03 | — | ETF/Closed End | 92189H805 |
| RBLX | PINTEREST INC A | 17,743 | $820K | 0.0% | $72.54 | -16.8% | Common Stock | 771049103 |
| — | EOG RESOURCES INC | 70,061 | $820K | 0.0% | $13.13 | — | ETF/Closed End- | 27828H105 |
| FOXA | FT CBOE VEST US JAN ETF | 20,712 | $817K | 0.0% | $35.17 | +9.6% | Common Stock | 35137L105 |
| JEF | ISHS MSCI JAPAN NEW ETF | 24,735 | $813K | 0.0% | $31.08 | -3.7% | Common Stock | 47233W109 |
| EDV | TEMPUR SEALY INTL INC | 6,679 | $813K | 0.0% | $136.76 | — | ETF/Closed End- | 921910709 |
| HYD | TELEDYNE TECH INC | 14,149 | $812K | 0.0% | $59.17 | — | ETF/Closed End- | 92189H409 |
| — | UNIVERSAL HLTH SVC CL B | 22,715 | $811K | 0.0% | $38.95 | — | Common Stock | 928377100 |
| RWJ | INV SP PURE VALU ETF | 6,750 | $810K | 0.0% | $106.20 | — | ETF/Closed End | 46138G664 |
| NIO | MAINSTAY MACKAY DEFN | 38,367 | $808K | 0.0% | $21.49 | — | Common Stock | 62914V106 |
| — | COOPER COS INC NEW | 7,465 | $808K | 0.0% | $86.81 | — | Common Stock | 224399105 |
| MANH | LEAR CORP NEW | 5,812 | $806K | 0.0% | $115.35 | +16.1% | Common Stock | 562750109 |
| XMVFX | BLACKROCK LONG TERM MUNI | 98,540 | $804K | 0.0% | $8.89 | — | ETF/Closed End- | 09253R105 |
| AVNT | AVANGRID INC | 16,728 | $803K | 0.0% | $23.83 | +95.5% | Common Stock | 05368V106 |
| — | MOODYS CORP | 59,193 | $803K | 0.0% | $13.49 | — | ETF/Closed End- | 670677103 |
| RWL | INV SP 500 EQ WEIGH ETF | 9,931 | $801K | 0.0% | $71.60 | — | ETF/Closed End | 46138G698 |
| HELE | VOYA EMRG MKTS HI DIV | 4,083 | $800K | 0.0% | $124.31 | +69.5% | Common Stock | G4388N106 |
| SSSS | SCOTTS MIRACLEGRO CO | 92,345 | $797K | 0.0% | $9.44 | +18.7% | Common Stock | 86887Q109 |
| FOXF | FT CBOE VEST U S MAY ETF | 8,074 | $791K | 0.0% | $112.70 | +9.6% | Common Stock | 35138V102 |
| — | JOHNSON JOHNSON | 17,301 | $791K | 0.0% | $36.79 | — | Common Stock | 531229409 |
| EVRG | EMPLOYERS HOLDINGS INC | 11,542 | $789K | 0.0% | $50.22 | +9.2% | Common Stock | 30034W106 |
| MGRC | LISTED HORIZN KINET ETF | 9,255 | $786K | 0.0% | $59.65 | +33.3% | Common Stock | 580589109 |
| CNNE | CALAMOS GLBL DYNAMIC INC | 32,822 | $785K | 0.0% | $32.69 | -18.0% | Common Stock | 13765N107 |
| HIW | GRIFFON CORP | 17,161 | $785K | 0.0% | $40.13 | — | REIT | 431284108 |
| EXR | ENTERGY CORP NEW | 3,814 | $784K | 0.0% | $117.70 | +43.5% | REIT | 30225T102 |
| PTON | NUTRIEN LTD | 29,599 | $782K | 0.0% | $49.78 | -42.4% | Common Stock | 70614W100 |
| VIOG | TESLA INC | 3,616 | $781K | 0.0% | $188.43 | — | ETF/Closed End | 921932794 |
| — | DUPONT DE NEMOURS INC | 67,866 | $780K | 0.0% | $12.79 | — | ETF/Closed End- | 27827X101 |
| EGBN | DONNELLEY FINL SLTNS INC | 13,643 | $778K | 0.0% | $35.28 | +40.9% | Common Stock | 268948106 |
| — | INNOVATR US SMCP PWR ETF | 68,517 | $776K | 0.0% | $12.20 | — | ETF/Closed End- | 46133G107 |
| RWT | PERKINELMER INC | 73,202 | $771K | 0.0% | $12.32 | — | REIT | 758075402 |
| — | FALCON MINERALS CORP A | 37,978 | $769K | 0.0% | $15.12 | — | ETF/Closed End | 337318109 |
| ROKU | PIPER SANDLER COS | 6,133 | $768K | 0.0% | $139.91 | +4.9% | Common Stock | 77543R102 |
| — | NEW YORK TIMES A | 28,515 | $766K | 0.0% | $42.52 | — | Common Stock | 67181A107 |
| — | WD 40 CO | 7,284 | $766K | 0.0% | $100.96 | — | Common Stock | G46188101 |
| MLN | TAYLOR DEVICES INC | 39,283 | $762K | 0.0% | $20.31 | — | ETF/Closed End- | 92189F536 |
| STOT | REPLIGEN CORP | 15,973 | $762K | 0.0% | $49.46 | — | ETF/Closed End- | 78470P200 |
| PNNT | OGE ENERGY CORP | 97,638 | $760K | 0.0% | $2.42 | +81.2% | Common Stock | 708062104 |
| EQL | ALPS EQUAL SECT WGHT ETF | 6,983 | $759K | 0.0% | $77.50 | — | ETF/Closed End | 00162Q205 |
| DXC | CURTISS WRIGHT CORP DE | 23,257 | $759K | 0.0% | $23.23 | +42.4% | Common Stock | 23355L106 |
| PVH | NUVEEN NY QUAL MUN INC | 9,901 | $759K | 0.0% | $98.38 | -6.6% | Common Stock | 693656100 |
| — | DOUGLAS ELLIMAN INC | 14,554 | $759K | 0.0% | $44.74 | — | ETF/Closed End | 26924G409 |
| DMXF | ISHS EVOLV US MEDIA ETF | 12,428 | $758K | 0.0% | $66.62 | — | ETF/Closed End | 46436E759 |
| MAIN | LAS VEGAS SANDS CORP | 17,759 | $757K | 0.0% | $31.54 | +35.7% | Common Stock | 56035L104 |
| HOMB | GUGG STRAT OPPTYS FD SBI | 33,453 | $756K | 0.0% | $22.21 | +6.5% | Common Stock | 436893200 |
| — | BANK OZK | 32,398 | $753K | 0.0% | $23.24 | — | CD Par 10 | 06738C794 |
| ESRT | EV SR INCM TR | 76,643 | $753K | 0.0% | $7.91 | — | REIT | 292104106 |
| GPI | GLADSTONE COML CORP | 4,475 | $751K | 0.0% | $88.95 | +104.3% | Common Stock | 398905109 |
| IFLN | INVESCO QUAL MUN INC TR | 40,610 | $746K | 0.0% | $18.37 | — | ETF/Closed End- | 46138E719 |
| — | GLBL SP 500 COVERED ETF | 50,076 | $746K | 0.0% | $16.70 | — | Common Stock | 410345102 |
| IEO | ISHS US RL EST ETF | 8,808 | $743K | 0.0% | $63.67 | — | ETF/Closed End | 464288851 |
| — | FIRST TR HIGH YLD 2027 | 104,052 | $743K | 0.0% | $7.06 | — | ETF/Closed End | 36240A101 |
| RODM | IVERIC BIO INC | 25,420 | $740K | 0.0% | $25.15 | — | ETF/Closed End | 518416102 |
| LQDH | ISHS MSTAR MIDCP GRW ETF | 7,910 | $740K | 0.0% | $93.92 | — | ETF/Closed End | 46431W705 |
| — | LATTICE HRTFRD MULTI ETF | 39,244 | $736K | 0.0% | $20.72 | — | ETF/Closed End- | 56064K100 |
| RGA | PHILLIPS 66 | 6,688 | $732K | 0.0% | $98.13 | +12.7% | Common Stock | 759351604 |
| — | DOCUSIGN INC | 12,596 | $731K | 0.0% | $47.80 | — | REIT | 264411505 |
| ZEUS | NIKE INC B | 18,980 | $730K | 0.0% | $18.01 | +50.1% | Common Stock | 68162K106 |
| IGLB | ISHS CORE SP SMCP ETF | 11,846 | $728K | 0.0% | $70.32 | — | ETF/Closed End- | 464289511 |
| HYBB | ISHS CMBS ETF | 14,839 | $723K | 0.0% | $52.24 | — | ETF/Closed End- | 46435U473 |
| NOCT | HUNTINGTON BANCSHS INC | 18,270 | $722K | 0.0% | $39.52 | — | ETF/Closed End | 45782C615 |
| — | PIMCO DYNAMIC INCM FUND | 41,895 | $720K | 0.0% | $17.91 | — | Common Stock | 76882H105 |
| LW | ISHS ADV MSCI USA ETF | 11,983 | $718K | 0.0% | $37.24 | +56.1% | Common Stock | 513272104 |
| FLEX | WIPRO LTD SPON ADR | 38,633 | $717K | 0.0% | $11.24 | +13.7% | Common Stock | Y2573F102 |
| NEOG | MARRIOTT VAC WRLDWD CORP | 23,238 | $717K | 0.0% | $40.57 | -11.4% | Common Stock | 640491106 |
| UTL | SUNPOWER CORP | 14,363 | $716K | 0.0% | $43.76 | +11.7% | Common Stock | 913259107 |
| XSHQ | INV SP SMCP 600 VAL ETF | 19,851 | $714K | 0.0% | $37.95 | — | ETF/Closed End | 46138G300 |
| PAA | OTTER TAIL CORP | 66,291 | $713K | 0.0% | $3308.30 | — | MLP | 726503105 |
| FSLR | META PLATFORMS INC A | 8,503 | $712K | 0.0% | $52.39 | +46.2% | Common Stock | 336433107 |
| VIOO | TEVA PHARMACEUTICAL ADR | 3,592 | $712K | 0.0% | $144.11 | — | ETF/Closed End | 921932828 |
| HTO | PRECIGEN INC | 10,240 | $712K | 0.0% | $67.30 | 0.0% | Common Stock | 784305104 |
| CQP | CERNER CORP | 12,589 | $710K | 0.0% | $31.63 | — | MLP | 16411Q101 |
| FULT | FT TCW SECURITIZED ETF | 42,713 | $710K | 0.0% | $10.76 | +40.6% | Common Stock | 360271100 |
| PFLT | NUVEEN MUNICIPAL VALUE F | 52,568 | $710K | 0.0% | $5.67 | +47.5% | ETF/Closed End | 70806A106 |
| — | BROWN FORMAN CORP CL B | 78,098 | $706K | 0.0% | $8.28 | — | ETF/Closed End | 12504G100 |
| WAB | VANECK SHRT MUN ETF | 7,324 | $704K | 0.0% | $74.78 | +21.1% | Common Stock | 929740108 |
| — | CODIAGNOSTICS INC | 26,086 | $701K | 0.0% | $21.18 | — | ETF/Closed End | 19247X100 |
| QSR | PIMCO ENH LOW DUR ETF | 11,976 | $699K | 0.0% | $57.83 | -1.6% | Common Stock | 76131D103 |
| IGE | INVESCO SP S/C 600 ETF | 17,195 | $696K | 0.0% | $32.17 | — | ETF/Closed End | 464287374 |
| TTC | SNAP INC CL A | 8,143 | $696K | 0.0% | $101.54 | -8.3% | Common Stock | 891092108 |
| TTEK | SIRIUS XM HLDGS INC | 4,200 | $693K | 0.0% | $12.43 | +147.6% | Common Stock | 88162G103 |
| ALSN | AGILE THERAPEUTICS INC | 17,650 | $693K | 0.0% | $36.43 | +1.7% | Common Stock | 01973R101 |
| RYZ | PORTLAND GENL ELEC NEW | 19,757 | $692K | 0.0% | $19.93 | +36.5% | Common Stock | 783754104 |
| — | ISHS JPM USD E/M BD ETF | 21,525 | $692K | 0.0% | $26.52 | — | ETF/Closed End | 46431W630 |
| SANM | RITCHIE BROS AUCTIONEERS | 17,094 | $691K | 0.0% | $37.20 | +7.0% | Common Stock | 801056102 |
| MOH | M G I C INVT CORP | 2,071 | $691K | 0.0% | $173.76 | +77.2% | Common Stock | 60855R100 |
| BEAM | BARINGS GLB SHT DUR HI | 12,046 | $690K | 0.0% | $76.32 | -14.1% | Common Stock | 07373V105 |
| TX | SIMMONS 1ST NATL 001 | 15,084 | $689K | 0.0% | $43.04 | — | Common Stock | 880890108 |
| XMMO | INNOVATR US EQTY PWR ETF | 7,984 | $689K | 0.0% | $54.61 | — | ETF/Closed End | 46137V464 |
| IJAN | HUBSPOT INC | 26,160 | $688K | 0.0% | $26.30 | — | ETF/Closed End | 45782C524 |
| DOX | VICOR CORP | 8,357 | $687K | 0.0% | $52.63 | +36.7% | Common Stock | G02602103 |
| ZM | VERMILION ENERGY INC | 5,850 | $686K | 0.0% | $273.12 | -50.2% | Common Stock | 98980L101 |
| IGHG | PACER TRENDPILOT US ETF | 9,494 | $686K | 0.0% | $73.90 | — | ETF/Closed End- | 74347B607 |
| MSEX | MT BANK CORP | 6,504 | $684K | 0.0% | $59.42 | +71.6% | Common Stock | 596680108 |
| — | BOYD GAMING CORP | 32,905 | $682K | 0.0% | $20.87 | — | ETF/Closed End- | 112830104 |
| FJAN | FT D/M EX US ALPHADX ETF | 19,531 | $681K | 0.0% | $32.68 | — | ETF/Closed End | 33740F623 |
| IYM | ISHS TIPS BD ETF | 4,530 | $678K | 0.0% | $136.10 | — | ETF/Closed End | 464287838 |
| — | COLUMBIA DVRS FXD ETF | 16,737 | $677K | 0.0% | $38.07 | — | Common Stock | 20368X101 |
| SABR | RESOLUTE FOREST PRODS | 59,123 | $676K | 0.0% | $12.26 | -20.1% | Common Stock | 78573M104 |
| FNDA | ROYAL DUTCH SHELL ADR B | 12,615 | $674K | 0.0% | $49.21 | — | ETF/Closed End | 808524763 |
| MDIV | FT VAL LINE DIV INDX ETF | 39,965 | $674K | 0.0% | $18.39 | — | ETF/Closed End | 33738R100 |
| BOCT | ICU MEDICAL INC | 19,761 | $673K | 0.0% | $30.65 | — | ETF/Closed End | 45782C771 |
| PLUG | OVERSEAS SHIPHLDG NEW A | 23,448 | $671K | 0.0% | $20.95 | +13.8% | Common Stock | 72919P202 |
| SPYX | REGIONS FINL CORP NEW | 6,019 | $668K | 0.0% | $103.29 | — | ETF/Closed End | 78468R796 |
| BPOP | OWL ROCK CAPITAL CORP | 8,141 | $665K | 0.0% | $51.34 | +52.8% | Common Stock | 733174700 |
| SIGI | SPDR BLOOMBERG CONV ETF | 7,427 | $664K | 0.0% | $62.19 | +22.8% | Common Stock | 816300107 |
| — | SOCIEDAD QUIMICA SER B | 19,191 | $663K | 0.0% | $20.37 | — | ETF/Closed End | 89147L886 |
| CNQ | CAESARS ENTMNT INC NEW | 10,689 | $663K | 0.0% | $13.79 | +61.3% | Common Stock | 136385101 |
| ZS | VERISK ANALYTICS INC | 2,749 | $663K | 0.0% | $140.25 | +75.2% | Common Stock | 98980G102 |
| CRESY | COSTAR GROUP INC | 80,751 | $662K | 0.0% | $8.20 | — | Common Stock | 226406106 |
| TNDM | SEMTECH CORP | 5,665 | $659K | 0.0% | $68.17 | +71.2% | Common Stock | 875372203 |
| — | SCHWAB CHARLES CORP NEW | 90,554 | $658K | 0.0% | $7.35 | — | ETF/Closed End- | 86164W100 |
| HRI | GOODRX HOLDINGS INC A | 3,936 | $658K | 0.0% | $146.16 | 0.0% | Common Stock | 42704L104 |
| VVX | IIVI INC | 18,350 | $658K | 0.0% | $35.16 | +21.5% | Common Stock | 92242T101 |
| — | FRKLN LIBTY US TREAS ETF | 57,171 | $655K | 0.0% | $13.65 | — | ETF/Closed End | 37950E549 |
| WCC | VNGRD MEGA CAP GRWTH ETF | 5,034 | $655K | 0.0% | $59.41 | +105.1% | Common Stock | 95082P105 |
| — | SOUTHERN FIRST BANCSHS | 21,219 | $654K | 0.0% | $26.87 | — | ETF/Closed End | 895436103 |
| WDFC | VANECK BDC INCM ETF | 3,564 | $653K | 0.0% | $184.25 | +8.4% | Common Stock | 929236107 |
| EBC | DROPBOX INC A | 30,240 | $651K | 0.0% | $14.68 | +29.9% | Common Stock | 27627N105 |
| FELE | FT CBOE VEST US FEB ETF | 7,822 | $650K | 0.0% | $37.93 | +117.0% | Common Stock | 353514102 |
| CAL | CVS HEALTH CORP | 33,650 | $650K | 0.0% | $20.60 | 0.0% | Common Stock | 129500104 |
| LZB | ISHS US DIV BUYBACK ETF | 24,600 | $649K | 0.0% | $35.54 | -9.9% | Common Stock | 505336107 |
| COKE | CLEARWAY ENERGY INC A | 1,305 | $648K | 0.0% | $31.76 | +62.5% | Common Stock | 191098102 |
| CBRE | BRUNSWICK CORP | 7,055 | $646K | 0.0% | $74.59 | +30.6% | Common Stock | 12504L109 |
| — | SSGA SPDR DBLN SHRT ETF | 19,485 | $643K | 0.0% | $18.57 | — | Common Stock | 847215100 |
| VT | TORO CO | 6,321 | $640K | 0.0% | $80.52 | — | ETF/Closed End | 922042742 |
| BKU | BAKER HUGHES CO | 14,558 | $640K | 0.0% | $37.60 | 0.0% | Common Stock | 06652K103 |
| UBS | WESTERN HIGH INCM OPPTY | 32,774 | $640K | 0.0% | $13.93 | +35.8% | Common Stock | H42097107 |
| — | GROUP ONE AUTOMOTIVE INC | 14,472 | $639K | 0.0% | $51.87 | — | Common Stock | 431571108 |
| YORW | VNGRD LGCP ETF | 14,218 | $639K | 0.0% | $30.36 | +34.5% | Common Stock | 987184108 |
| LVS | ITAU SA ADR REP 500 PFD | 16,425 | $638K | 0.0% | $44.16 | -10.3% | Common Stock | 517834107 |
| CRSP | WESTERN ASSET PREMIER | 10,118 | $635K | 0.0% | $108.18 | -42.0% | Common Stock | H17182108 |
| HMC | HCA HEALTHCARE INC | 22,447 | $634K | 0.0% | $29.06 | — | Common Stock | 438128308 |
| BIZD | TANDEM DIABETES CARE NEW | 35,318 | $633K | 0.0% | $17.23 | — | ETF/Closed End | 92189F411 |
| CPK | CHARLES RVR LAB INTL | 4,575 | $630K | 0.0% | $97.76 | +27.1% | Common Stock | 165303108 |
| — | BLACKROCK INCOME TRUST | 43,852 | $629K | 0.0% | $15.10 | — | ETF/Closed End- | 09249W101 |
| — | OLYMPIC STEEL INC | 40,938 | $628K | 0.0% | $16.45 | — | ETF/Closed End- | 72201B101 |
| NICE | MERCADOLIBRE INC | 2,866 | $628K | 0.0% | $157.70 | — | Common Stock | 653656108 |
| — | VNGRD SML CAP VAL ETF | 112,626 | $628K | 0.0% | $5.54 | — | Common Stock | 98462Y100 |
| ASLE | ADVSHS NEWFLEET MULT ETF | 39,869 | $627K | 0.0% | $14.14 | +8.7% | Common Stock | 00810F106 |
| GAIN | FRANCHISE GROUP INC A | 38,862 | $627K | 0.0% | $3.19 | +202.3% | ETF/Closed End | 376546107 |
| PCH | PAE INC A | 11,815 | $623K | 0.0% | $51.01 | — | REIT | 737630103 |
| BC | BRIT AMER TBCCO SPNS ADR | 7,647 | $619K | 0.0% | $73.58 | +15.1% | Common Stock | 117043109 |
| — | VNGRD SP 500 VAL ETF | 57,726 | $619K | 0.0% | $13.98 | — | ETF/Closed End- | 95766A101 |
| HEI/A | GS ACTIVEBETA INTL ETF | 4,880 | $619K | 0.0% | $93.02 | +29.5% | Common Stock | 422806208 |
| CW | CROSSAMERICA PARTNERS | 4,121 | $619K | 0.0% | $112.14 | +25.1% | Common Stock | 231561101 |
| — | GLOBAL X CANNABIS ETF | 24,155 | $617K | 0.0% | $25.14 | — | ETF/Closed End | 41013V100 |
| — | UWM HOLDINGS CORP A | 42,816 | $616K | 0.0% | $13.78 | — | ETF/Closed End | 92840R101 |
| YUMC | VNGRD GROWTH ETF | 14,807 | $615K | 0.0% | $40.55 | +16.2% | Common Stock | 98850P109 |
| DJD | INNOVATR US EQTY ULT ETF | 13,336 | $614K | 0.0% | $44.30 | — | ETF/Closed End | 46137V605 |
| FNY | FT WATER ETF | 9,200 | $613K | 0.0% | $41.07 | — | ETF/Closed End | 33737M102 |
| — | FAIR ISAAC CORP | 27,694 | $609K | 0.0% | $24.02 | — | Common Stock | 33718W103 |
| TAP | MGM RESORTS INTL | 11,399 | $608K | 0.0% | $44.95 | -0.7% | Common Stock | 60871R209 |
| XMUIX | BLACKROCK HLTH SCI TRUST | 46,271 | $608K | 0.0% | $14.23 | — | ETF/Closed End- | 09253X102 |
| — | ALLISON TRANSMISSION | 28,720 | $607K | 0.0% | $15.88 | — | Common Stock | 02364W105 |
| OII | NEWS CORP A NEW | 39,965 | $606K | 0.0% | $14.39 | 0.0% | Common Stock | 675232102 |
| SPDW | PROCESSA PHARMS INC NEW | 17,666 | $606K | 0.0% | $29.20 | — | ETF/Closed End | 78463X889 |
| RSPF | INNOVATR US EQTY BUF ETF | 9,454 | $602K | 0.0% | $63.68 | — | ETF/Closed End | 46137V340 |
| KIE | PUTNAM MSTR INTRMDT INCM | 14,329 | $602K | 0.0% | $40.34 | — | ETF/Closed End | 78464A789 |
| SUN | SCHWAB INTL EQ ETF | 14,728 | $602K | 0.0% | $27.93 | — | MLP | 86765K109 |
| NOV | MANDIANT INC | 30,634 | $601K | 0.0% | $17.51 | 0.0% | Common Stock | 62955J103 |
| — | FT SP INTL DV ARIST ETF | 34,437 | $600K | 0.0% | $20.03 | — | ETF/Closed End | 33741Q107 |
| FVRR | WESTERN DIGITAL CORP | 7,889 | $600K | 0.0% | $156.01 | -49.2% | Common Stock | M4R82T106 |
| LITE | KORN FERRY | 6,136 | $599K | 0.0% | $91.05 | +7.4% | Common Stock | 55024U109 |
| BANR | BANCO BILBAO VIZCAYA ADR | 10,231 | $599K | 0.0% | $50.71 | +5.7% | Common Stock | 06652V208 |
| ENR | EV TAX MNGD DIVRS EQ INC | 19,364 | $596K | 0.0% | $35.54 | -17.4% | Common Stock | 29272W109 |
| — | URSTADT BIDLE PPTYS CL A | 27,172 | $594K | 0.0% | $26.24 | — | ETF/Closed End | 92838Y100 |
| — | CROWDSTRIKE HLDGS INC A | 13,265 | $592K | 0.0% | $46.83 | — | ETF/Closed End | 231647207 |
| FNCL | EVERTEC INC | 10,851 | $588K | 0.0% | $35.54 | — | ETF/Closed End | 316092501 |
| SNEX | SCHWAB US BRD MKT ETF | 7,891 | $586K | 0.0% | $27.14 | +15.3% | Common Stock | 861896108 |
| — | FT CBOE VEST U S MAY ETF | 14,112 | $585K | 0.0% | $52.15 | — | Common Stock | 35180X105 |
| BOTZ | GABELLI DIV INCM TR | 20,119 | $584K | 0.0% | $26.48 | — | ETF/Closed End | 37954Y715 |
| IAK | ISHS CORE SP US VAL ETF | 6,387 | $583K | 0.0% | $62.53 | — | ETF/Closed End | 464288786 |
| MTG | KULICKE SOFFA INDS INC | 42,692 | $578K | 0.0% | $14.87 | +0.8% | Common Stock | 552848103 |
| PINS | ORAMED PHARMS INC NEW | 23,472 | $578K | 0.0% | $34.74 | -21.4% | Common Stock | 72352L106 |
| PDBC | INGEVITY CORP | 32,591 | $575K | 0.0% | $16.17 | — | ETF/Closed End | 46090F100 |
| REXR | PIMCO ACTIVE BD ETF | 7,692 | $574K | 0.0% | $79.49 | — | REIT | 76169C100 |
| HOV | HALLIBURTON COMPANY | 9,719 | $574K | 0.0% | $97.90 | -7.6% | Common Stock | 442487401 |
| TRN | SPARTANNASH COMPANY | 16,674 | $573K | 0.0% | $21.53 | +21.7% | Common Stock | 896522109 |
| PKW | INNOVATR US EQTY BUF ETF | 6,334 | $573K | 0.0% | $93.27 | — | ETF/Closed End | 46137V308 |
| RHI | PINNACLE WEST CAP CORP | 5,017 | $573K | 0.0% | $104.03 | +10.9% | Common Stock | 770323103 |
| — | AFFIRM HOLDINGS INC A | 51,183 | $572K | 0.0% | $12.46 | — | ETF/Closed End- | 01879R106 |
| IDOG | ALPS RVRFRNT DYN COR ETF | 20,285 | $571K | 0.0% | $26.34 | — | ETF/Closed End | 00162Q718 |
| EME | EASTGROUP PPTYS INC | 5,063 | $570K | 0.0% | $110.29 | +5.4% | Common Stock | 29084Q100 |
| EDIT | EAGLE MATERIALS INC | 29,927 | $569K | 0.0% | $42.63 | -56.4% | Common Stock | 28106W103 |
| KMT | ISHS CORE MSCI EUR ETF | 19,848 | $568K | 0.0% | $25.07 | +15.3% | Common Stock | 489170100 |
| — | BLKRK MUNI INCM FD INC | 43,518 | $568K | 0.0% | $14.38 | — | ETF/Closed End- | 09255G107 |
| GCC | VNGRD RUS1000 VL IN ETF | 22,450 | $567K | 0.0% | $20.65 | — | ETF/Closed End | 97717Y683 |
| NOG | MFS INVEST GRADE MUNI TR | 20,065 | $566K | 0.0% | $19.86 | +23.5% | Common Stock | 665531307 |
| CRS | CANADIAN IMPERIAL BANK | 13,411 | $563K | 0.0% | $25.20 | +32.6% | Common Stock | 144285103 |
| ESPO | TAIWAN SEMICON MFG CO | 9,670 | $562K | 0.0% | $69.88 | — | ETF/Closed End | 92189F114 |
| BXMT | BLK FLT RT INCM STRAT FD | 17,668 | $562K | 0.0% | $34.16 | — | Common Stock | 09257W100 |
| RWR | PRUDENTIAL PLC ADR | 4,775 | $560K | 0.0% | $95.21 | — | ETF/Closed End | 78464A607 |
| GEF | GILDAN ACTIVEWEAR INC | 8,609 | $560K | 0.0% | $28.84 | +82.1% | Common Stock | 397624107 |
| — | COGENT COMMS HLDGS INC | 24,238 | $559K | 0.0% | $29.49 | — | ETF/Closed End- | 19248Y107 |
| — | MOLINA HEALTHCARE INC | 45,915 | $557K | 0.0% | $1501.80 | — | ETF/Closed End- | 670656107 |
| MTZ | LIBERTY MEDIA CORP C | 6,397 | $557K | 0.0% | $44.37 | +96.9% | Common Stock | 576323109 |
| SGI | SHOPIFY INC CL A | 19,911 | $556K | 0.0% | $29.73 | +23.9% | Common Stock | 88023U101 |
| LNC | KEMPHARM INC | 8,490 | $555K | 0.0% | $39.92 | +37.1% | Common Stock | 534187109 |
| — | EV MUN BD FD | 4,829 | $551K | 0.0% | $50.08 | — | Common Stock | 292562105 |
| NI | MERCURY GENERAL CORP NEW | 17,325 | $551K | 0.0% | $20.81 | +22.6% | Common Stock | 65473P105 |
| BLKB | BIOMARIN PHARM INC | 9,168 | $549K | 0.0% | $70.82 | -7.9% | Common Stock | 09227Q100 |
| FHN | EXXON MOBIL CORP | 23,369 | $549K | 0.0% | $13.94 | +24.8% | Common Stock | 320517105 |
| — | NATL GRID ADR NEW 2017 | 38,125 | $543K | 0.0% | $14.24 | — | ETF/Closed End- | 67074X107 |
| — | MORGAN STANLEY | 95,450 | $541K | 0.0% | $5.73 | — | ETF/Closed End- | 67067Y104 |
| RRX | PETCO HEALTH WELLNES A | 3,636 | $541K | 0.0% | $126.18 | +27.0% | Common Stock | 758750103 |
| FEUZ | FT ENHANCE EQTY INCME FD | 13,107 | $541K | 0.0% | $38.70 | — | ETF/Closed End | 33737J505 |
| — | WF CONV A 75 PERPTL | 20,928 | $541K | 0.0% | $48.94 | — | Common Stock | G8232Y101 |
| EWA | INV DWA FINL MOMENT ETF | 20,413 | $540K | 0.0% | $26.45 | — | ETF/Closed End | 464286103 |
| CAPL | CRANE COMPANY | 24,707 | $539K | 0.0% | $23.43 | — | Common Stock | 22758A105 |
| LFUS | KIMBELL ROYALTY PARTNERS | 2,162 | $539K | 0.0% | $197.67 | +34.2% | Common Stock | 537008104 |
| KSS | ISHS ESG AWARE MSCI ETF | 8,889 | $537K | 0.0% | $45.42 | +24.4% | Common Stock | 500255104 |
| MUFG | MDU RESOURCES GROUP | 86,813 | $537K | 0.0% | $4.51 | — | Common Stock | 606822104 |
| — | AVANOS MEDICAL INC | 26,342 | $537K | 0.0% | $8.16 | — | Common Stock | 05368M106 |
| — | DUKE ENERGY CORP NEW | 45,203 | $535K | 0.0% | $12.55 | — | ETF/Closed End- | 27826U108 |
| — | ISHS CORE MOD ALLOC ETF | 20,512 | $532K | 0.0% | $26.08 | — | ETF/Closed End- | 46435G755 |
| POWA | INV SP SMCP VAL ETF | 7,538 | $530K | 0.0% | $44.19 | — | ETF/Closed End | 46138J775 |
| RCKY | PIONEER MUN HIGH INCM FD | 12,729 | $529K | 0.0% | $42.62 | +0.3% | Common Stock | 774515100 |
| — | MODERNA INC | 36,574 | $528K | 0.0% | $15.98 | — | ETF/Closed End- | 67062F100 |
| DGICB | DIODES INC | 40,393 | $528K | 0.0% | $10.21 | +11.3% | Common Stock | 257701300 |
| — | FT DW MOMENTUM LOW ETF | 76,012 | $527K | 0.0% | $6.05 | — | ETF/Closed End | 362397101 |
| RYAAY | POOL CORP | 5,998 | $523K | 0.0% | $69.16 | — | Common Stock | 783513203 |
| — | GLOBAL X CYBERSEC ETF | 31,892 | $523K | 0.0% | $16.39 | — | ETF/Closed End | 41013T105 |
| ABCL | ATI PHYSICAL THERAPY A | 53,261 | $519K | 0.0% | $21.65 | -56.3% | Common Stock | 00288U106 |
| AWI | ARCBEST CORP | 5,766 | $519K | 0.0% | $70.50 | +31.9% | Common Stock | 04247X102 |
| SLM | PREFORMED LINE PRODS CO | 28,269 | $519K | 0.0% | $15.46 | +22.3% | Common Stock | 78442P106 |
| — | DOLLAR TREE INC | 29,545 | $518K | 0.0% | $21.61 | — | Common Stock | 26484T106 |
| SMB | TARGA RESOURCES CORP | 30,107 | $515K | 0.0% | $18.04 | — | ETF/Closed End- | 92189F528 |
| — | VNGRD SMALL CAP ETF | 4,263 | $513K | 0.0% | $120.34 | — | Common Stock | 98936J101 |
| — | FT NSDQ CLN EDG GRN ETF | 33,616 | $512K | 0.0% | $11.38 | — | ETF/Closed End | 33738C103 |
| PSL | INTERPUBLIC GROUP | 5,985 | $512K | 0.0% | $85.55 | — | ETF/Closed End | 46137V886 |
| PGF | INNOVATOR US EQ BUF ETF | 30,227 | $511K | 0.0% | $18.52 | — | ETF/Closed End- | 46137V621 |
| — | FT NASDAQ TRANSN ETF | 12,053 | $511K | 0.0% | $41.16 | — | Common Stock | 337930705 |
| KODK | DUKE REALTY CORP NEW | 77,768 | $509K | 0.0% | $4.75 | 0.0% | Common Stock | 277461406 |
| — | CIENA CORP NEW | 28,797 | $509K | 0.0% | $752.38 | — | REIT | 178587101 |
| RZV | INNOVATR US EQTY BUF ETF | 5,265 | $509K | 0.0% | $96.19 | — | ETF/Closed End | 46137V167 |
| CHDN | CHENIERE ENERGY INC NEW | 2,291 | $508K | 0.0% | $114.99 | -5.7% | Common Stock | 171484108 |
| NGVT | HIGHWOODS PPTYS INC | 7,908 | $507K | 0.0% | $59.69 | +12.1% | Common Stock | 45688C107 |
| MORN | MYR GROUP INC DE | 1,851 | $506K | 0.0% | $151.63 | +86.4% | Common Stock | 617700109 |
| AGO | VIRTUS TERRANOVA US ETF | 7,941 | $506K | 0.0% | $29.90 | +81.0% | Common Stock | G0585R106 |
| VLY | TFF PHARMACEUTICALS INC | 38,815 | $505K | 0.0% | $10.38 | +34.3% | Common Stock | 919794107 |
| FIDU | EVOLUS INC | 9,359 | $504K | 0.0% | $42.62 | — | ETF/Closed End | 316092709 |
| AMCX | ALPS SECTOR DIV DOGS ETF | 12,327 | $501K | 0.0% | $52.00 | -22.3% | Common Stock | 00164V103 |
| PWV | INSULET CORP | 10,244 | $501K | 0.0% | $40.76 | — | ETF/Closed End | 46137V738 |
| AAL | ALLSCRIPTS HLTHCR SOLTNS | 27,406 | $500K | 0.0% | $20.33 | -16.4% | Common Stock | 02376R102 |
| HLI | HAIN CELESTIAL GROUP INC | 5,700 | $500K | 0.0% | $97.13 | -1.3% | Common Stock | 441593100 |
| — | INV DYN LGCP GRW ETF | 33,308 | $497K | 0.0% | $14.64 | — | Common Stock | 46146L101 |
| — | MONDELEZ INTL INC CL A | 36,810 | $497K | 0.0% | $13.45 | — | ETF/Closed End | 670663103 |
| TPB | SPROTT PHYSICAL GOLD TR | 14,601 | $497K | 0.0% | $38.74 | -12.5% | Common Stock | 90041L105 |
| GSG | ISHS SP SMCP600 VAL ETF | 21,805 | $494K | 0.0% | $22.66 | — | Common Stock | 46428R107 |
| — | NEW RESIDENTIAL INVT NEW | 14,167 | $493K | 0.0% | $22.16 | — | ETF/Closed End | 67110P100 |
| SCHO | RYANAIR HLDG PLC ADR NEW | 9,906 | $491K | 0.0% | $51.06 | — | ETF/Closed End- | 808524862 |
| MHO | LHC GROUP INC | 11,061 | $491K | 0.0% | $36.06 | +41.4% | Common Stock | 55305B101 |
| COLM | COHEN STEERSPFDINC | 5,392 | $488K | 0.0% | $86.81 | 0.0% | Common Stock | 198516106 |
| PFXF | TANGER FACTORY OUTLET | 23,779 | $488K | 0.0% | $19.84 | — | ETF/Closed End- | 92189F429 |
| XSMO | INNOVATR US EQTY BUF ETF | 9,369 | $487K | 0.0% | $40.96 | — | ETF/Closed End | 46137V498 |
| ZUMZ | VERTEX PHARMS INC | 12,744 | $487K | 0.0% | $36.27 | +19.9% | Common Stock | 989817101 |
| — | DRAFTKINGS INC A | 23,027 | $487K | 0.0% | $23.16 | — | Common Stock | 27616P103 |
| ECPG | EV ENH EQ INCM FD II | 7,747 | $486K | 0.0% | $47.85 | +36.3% | Common Stock | 292554102 |
| — | GLBL RUSL 2000 COVRD ETF | 27,076 | $486K | 0.0% | $18.53 | — | ETF/Closed End | 41021P103 |
| BIL | REALTY INCOME CORP | 5,305 | $485K | 0.0% | $91.55 | — | ETF/Closed End- | 78468R663 |
| GEN | MICRON TECHNOLOGY INC | 18,251 | $484K | 0.0% | $17.25 | +46.9% | Common Stock | 668771108 |
| GDRX | GENERAL MOTORS CO | 25,036 | $484K | 0.0% | $43.02 | -46.7% | Common Stock | 38246G108 |
| ISTB | ISHS RESDNTL RL EST ETF | 9,975 | $483K | 0.0% | $51.00 | — | ETF/Closed End- | 46432F859 |
| TAK | SELECTIVE INS GROUP INC | 33,724 | $483K | 0.0% | $14.32 | — | Common Stock | 874060205 |
| — | INSPIRE MED SYS INC | 41,607 | $483K | 0.0% | $13.10 | — | ETF/Closed End- | 46131M106 |
| MHH | LBRTY FORMULA ONE C | 26,061 | $482K | 0.0% | $17.74 | +1.3% | Common Stock | 57633B100 |
| FBP | EXPEDIA GROUP INC | 36,695 | $481K | 0.0% | $10.65 | +17.4% | Common Stock | 318672706 |
| GEVO | FORTUNE BRANDS HOME SEC | 102,857 | $481K | 0.0% | $8.00 | -52.2% | Common Stock | 374396406 |
| DBEF | CROWN CASTLE INTL NEW | 12,729 | $480K | 0.0% | $762.80 | — | ETF/Closed End | 233051200 |
| NET | CITY OFFICE REIT INC | 4,009 | $480K | 0.0% | $31.10 | +235.3% | Common Stock | 18915M107 |
| WSFS | VANECK PFD SECS EX ETF | 10,303 | $480K | 0.0% | $44.70 | +15.9% | Common Stock | 929328102 |
| FID | FT ENERGY ALPHADX ETF | 26,038 | $479K | 0.0% | $18.03 | — | ETF/Closed End | 33738R688 |
| SMP | SANDY SPRING BANCORP INC | 11,094 | $479K | 0.0% | $44.85 | +4.5% | Common Stock | 853666105 |
| VTC | TRINITY INDUSTRIES INC | 5,734 | $479K | 0.0% | $91.10 | — | ETF/Closed End- | 92206C573 |
| CMA | COHENSTEERS SEL PFD INC | 5,293 | $479K | 0.0% | $59.57 | +30.7% | Common Stock | 200340107 |
| CECO | B2GOLD CORP | 87,056 | $478K | 0.0% | $7.21 | -19.0% | Common Stock | 125141101 |
| IAT | ISHS RUSS 2000 INDX ETF | 8,097 | $477K | 0.0% | $46.68 | — | ETF/Closed End | 464288778 |
| — | COCA COLA COMPANY | 20,804 | $477K | 0.0% | $25.00 | — | Common Stock | 19248C105 |
| ABCB | AMBEV S A SPON ADR | 10,844 | $476K | 0.0% | $34.70 | +34.7% | Common Stock | 03076K108 |
| AYI | ABERDEEN TTL DYN DIV FD | 2,509 | $475K | 0.0% | $186.73 | +1.8% | Common Stock | 00508Y102 |
| — | CNA FINL CORP | 35,948 | $475K | 0.0% | $186.21 | — | ETF/Closed End | 128117108 |
| — | VNGRD SP MDCP 400 ETF | 35,207 | $474K | 0.0% | $14.37 | — | ETF/Closed End- | 95766P108 |
| CPT | CABLE ONE INC | 2,850 | $474K | 0.0% | $102.03 | +40.1% | REIT | 133131102 |
| WNEB | VNGRD HGH DIV YLD ETF | 52,857 | $473K | 0.0% | $6.88 | +15.7% | Common Stock | 958892101 |
| TRNO | SIMON PPTY GRP INC NEW | 6,357 | $471K | 0.0% | $78.79 | — | REIT | 88146M101 |
| DTD | VNGRD CNSMR STAPLES ETF | 7,280 | $470K | 0.0% | $80.00 | — | ETF/Closed End | 97717W109 |
| UNTY | SUNOCO LP | 16,801 | $470K | 0.0% | $26.87 | 0.0% | Common Stock | 913290102 |
| RL | PENSKE AUTOMOTIVE GROUP | 4,139 | $470K | 0.0% | $108.43 | 0.0% | Common Stock | 751212101 |
| SDG | ISHS CORE GRWTH ALLC ETF | 5,514 | $470K | 0.0% | $80.50 | — | ETF/Closed End | 46435G532 |
| EQR | 1847 GOEDEKER INC | 5,221 | $469K | 0.0% | $69.97 | +7.6% | REIT | 29476L107 |
| SLAB | SPDR SP INSURANCE ETF | 3,124 | $469K | 0.0% | $175.49 | -8.9% | Common Stock | 826919102 |
| — | SPDR SP 500 VALU ETF | 65,400 | $466K | 0.0% | $7.37 | — | Common Stock | 81750R102 |
| BJUL | IES HOLDINGS INC | 14,113 | $466K | 0.0% | $27.40 | — | ETF/Closed End | 45782C789 |
| BY | BROOKFIELD RENEWABLE A | 17,466 | $466K | 0.0% | $22.50 | +13.6% | Common Stock | 124411109 |
| MNSB | ESTEE LAUDER CO INC | 19,125 | $465K | 0.0% | $22.53 | +1.7% | Common Stock | 56064Y100 |
| — | SPDR SP SEMICNDCTR ETF | 70,218 | $465K | 0.0% | $6.44 | — | Common Stock | 82968B103 |
| CPRI | VISTRA CORP | 9,050 | $465K | 0.0% | $54.29 | +10.3% | Common Stock | G1890L107 |
| — | DIRXN FINL BULL 3X ETF | 31,923 | $464K | 0.0% | $17.77 | — | Common Stock | 258622109 |
| SAVA | CANOPY GROWTH CORP | 12,486 | $464K | 0.0% | $43.25 | -2.0% | Common Stock | 14817C107 |
| — | SPDR TIPS ETF | 14,959 | $464K | 0.0% | $26.19 | — | Common Stock | 82028K200 |
| WERN | VNGRD EXT DUR TRSY ETF | 11,302 | $463K | 0.0% | $44.02 | 0.0% | Common Stock | 950755108 |
| — | FIRST INDXX DIGITAL ETF | 36,131 | $463K | 0.0% | $11.14 | — | ETF/Closed End | 36246K103 |
| PBJ | INTEL CORP | 9,999 | $462K | 0.0% | $46.20 | — | ETF/Closed End | 46137V753 |
| — | FT SSI STRAT CV SECS ETF | 4,719 | $461K | 0.0% | $84.37 | — | Common Stock | 349853101 |
| MDB | MKS INSTRUMENTS INC | 1,039 | $461K | 0.0% | $349.80 | +11.8% | Common Stock | 60937P106 |
| TPH | SELECT COMMN SVC SEL ETF | 22,918 | $460K | 0.0% | $19.93 | +16.5% | Common Stock | 87265H109 |
| AD | SUN LIFE FINL INC | 15,216 | $460K | 0.0% | $18.85 | -7.3% | Common Stock | 911684108 |
| TMHC | SENTINELONE INC A | 16,813 | $458K | 0.0% | $25.91 | +17.4% | Common Stock | 87724P106 |
| VRA | UNDER ARMOUR INC C | 59,727 | $458K | 0.0% | $7.91 | 0.0% | Common Stock | 92335C106 |
| — | BLACKROCK UTILS INFRAS | 39,493 | $458K | 0.0% | $7.55 | — | ETF/Closed End | 09250U101 |
| OFS | NEW JERSEY RES CORP | 35,219 | $458K | 0.0% | $11.98 | -10.2% | Common Stock | 67103B100 |
| — | NEOGENOMICS INC NEW | 65,389 | $458K | 0.0% | $7.74 | — | ETF/Closed End- | 67077P101 |
| FYC | FT NSDQ100 EX TECH ETF | 6,695 | $458K | 0.0% | $50.37 | — | ETF/Closed End | 33737M300 |
| BLDR | BROADCOM INC | 7,084 | $457K | 0.0% | $42.57 | +70.5% | Common Stock | 12008R107 |
| SPOT | WESTERN MUNI PARTNERS FD | 3,024 | $457K | 0.0% | $238.92 | -28.6% | Common Stock | L8681T102 |
| — | BLAKRK MUNYLD QLTY FD II | 43,787 | $456K | 0.0% | $11.03 | — | Common Stock | 09255R202 |
| QQQJ | INV SP 500 TOP 50 ETF | 15,714 | $456K | 0.0% | $30.87 | — | ETF/Closed End | 46138G631 |
| SRTS | SPDR FTSE INTL GOVT ETF | 45,076 | $456K | 0.0% | $5.42 | +68.5% | Common Stock | 81728J109 |
| HTH | GROUPON INC | 15,464 | $455K | 0.0% | $21.19 | +54.4% | Common Stock | 432748101 |
| MSA | LMP CAP INCOME FD INC | 3,425 | $455K | 0.0% | $112.34 | +23.0% | Common Stock | 553498106 |
| KEMX | ISHS CYBERSEC TECH ETF | 15,192 | $453K | 0.0% | $31.08 | — | ETF/Closed End | 500767769 |
| KALU | ISHS 05YR HI YLD BD ETF | 4,796 | $452K | 0.0% | $64.71 | +27.2% | Common Stock | 483007704 |
| GMED | GAMING LEISURE PPTYS | 6,129 | $452K | 0.0% | $79.73 | -12.8% | Common Stock | 379577208 |
| FLS | FT MUN HIGH INCOME ETF | 12,588 | $452K | 0.0% | $30.15 | 0.0% | Common Stock | 34354P105 |
| PMT | NUVEEN ESG SMCP ETF | 26,712 | $451K | 0.0% | $18.16 | — | REIT | 70931T103 |
| GCO | FOMENTO ECONO ADR 1 UNIT | 7,097 | $451K | 0.0% | $63.56 | +2.4% | Common Stock | 371532102 |
| EGP | DUCK CREEK TECHNOLOGIES | 2,211 | $450K | 0.0% | $227.79 | — | REIT | 277276101 |
| ICSH | ISHS U S ARERO DEF ETF | 8,949 | $449K | 0.0% | $50.43 | — | ETF/Closed End- | 46434V878 |
| CERS | CATALENT INC | 81,150 | $446K | 0.0% | $5.32 | +4.1% | Common Stock | 157085101 |
| — | SPDR SP HOMEBLDRS ETF | 10,255 | $446K | 0.0% | $43.49 | — | Common Stock | 83001A102 |
| PRIM | PPG INDUSTRIES INC | 18,664 | $445K | 0.0% | $20.44 | +25.9% | Common Stock | 74164F103 |
| HZO | LENNAR CORP | 10,991 | $442K | 0.0% | $24.43 | +92.3% | Common Stock | 567908108 |
| UOCT | ICAHN ENTERPRISES LP | 15,625 | $442K | 0.0% | $24.40 | — | ETF/Closed End | 45782C821 |
| NOA | METLIFE INC | 30,570 | $441K | 0.0% | $11.85 | +26.0% | Common Stock | 656811106 |
| — | ISHARES BB RATED BD ETF | 2,618 | $441K | 0.0% | $131.28 | — | Common Stock | 50187A107 |
| MTRN | LIFE STORAGE INC | 5,112 | $438K | 0.0% | $85.47 | 0.0% | Common Stock | 576690101 |
| ONEO | REGAL REXNORD CORP | 4,373 | $438K | 0.0% | $100.75 | — | ETF/Closed End | 78468R762 |
| UCTT | STEWART INFO SVCS CORP | 10,335 | $438K | 0.0% | $51.59 | -7.2% | Common Stock | 90385V107 |
| LBRDA | JEFFERIES FINL GRP INC | 3,334 | $437K | 0.0% | $102.34 | +30.5% | Common Stock | 530307107 |
| REYN | PIMCO 05Y H/Y CORP ETF | 14,872 | $436K | 0.0% | $24.53 | +6.0% | Common Stock | 76171L106 |
| RCI | PIONEER NATURAL RES CO | 7,658 | $435K | 0.0% | $49.93 | +3.5% | Common Stock | 775109200 |
| MLPX | FREEPORT MCMORAN INC | 10,179 | $435K | 0.0% | $42.74 | — | ETF/Closed End | 37954Y293 |
| PIE | INV AEROSP DEF ETF | 18,634 | $435K | 0.0% | $24.06 | — | ETF/Closed End | 46138E867 |
| — | MR COOPER GROUP INC | 36,716 | $434K | 0.0% | $10.98 | — | ETF/Closed End | 67071B108 |
| NTRS | MFS INTER HIGH INCOME FD | 3,727 | $434K | 0.0% | $77.95 | +34.1% | Common Stock | 665859104 |
| SMFG | SCHWAB EMG MKT EQ ETF | 69,065 | $433K | 0.0% | $5.75 | — | Common Stock | 86562M209 |
| — | SUNRUN INC | 13,403 | $431K | 0.0% | $17.94 | — | Common Stock | 91336L107 |
| FTRI | FIRST AMERN FINL CORP | 25,922 | $429K | 0.0% | $13.28 | — | ETF/Closed End | 33734X838 |
| — | BLACKROCK MUN 2030 TERM | 25,865 | $428K | 0.0% | $20.70 | — | Common Stock | 09260U109 |
| — | PALO ALTO NETWORKS INC | 60,361 | $427K | 0.0% | $7.51 | — | ETF/Closed End- | 746823103 |
| EVTC | ENBRIDGE INC | 10,419 | $426K | 0.0% | $44.92 | -6.5% | Common Stock | 30040P103 |
| — | KROGER CO | 135,003 | $425K | 0.0% | $3.58 | — | ETF/Closed End- | 55273C107 |
| — | EDISON INTL | 50,284 | $424K | 0.0% | $8.51 | — | Common Stock | 294600101 |
| — | NIO INC ADS | 36,331 | $423K | 0.0% | $12.22 | — | ETF/Closed End- | 67072B107 |
| BUG | FRESENIUS MED CARE ADR | 13,474 | $423K | 0.0% | $31.77 | — | ETF/Closed End | 37954Y384 |
| HDB | GLOBAL PARTNERS LP | 6,895 | $423K | 0.0% | $67.94 | — | Common Stock | 40415F101 |
| PBF | NUVEEN SELECT TAXFREE | 17,365 | $423K | 0.0% | $12.63 | +49.6% | Common Stock | 69318G106 |
| — | OLIN CORP NEW | 36,566 | $421K | 0.0% | $13.55 | — | ETF/Closed End- | 72200W106 |
| — | COMPASS DIVS HLDGS | 51,361 | $420K | 0.0% | $8.18 | — | Common Stock | 210751103 |
| IHAK | ISHS SILVER TR ETF | 9,847 | $420K | 0.0% | $43.65 | — | ETF/Closed End | 46435U135 |
| RDN | PENNYMAV MTG INV TRUST | 18,924 | $420K | 0.0% | $20.20 | 0.0% | Common Stock | 750236101 |
| VMI | TJX COS INC NEW | 1,757 | $419K | 0.0% | $122.99 | +84.9% | Common Stock | 920253101 |
| FMAY | FT ALPHADEX EUROZONE ETF | 10,970 | $417K | 0.0% | $36.22 | — | ETF/Closed End | 33740F748 |
| WAFD | VANECK URANNUC ENGY ETF | 12,695 | $417K | 0.0% | $26.04 | +17.5% | Common Stock | 938824109 |
| FAS | DENTSPLY SIRONA INC | 3,544 | $417K | 0.0% | $60.88 | — | ETF/Closed End | 25459Y694 |
| NTGR | MASCO CORP | 16,800 | $415K | 0.0% | $26.68 | 0.0% | Common Stock | 64111Q104 |
| TRU | SOURCE CAPITAL INC | 3,996 | $413K | 0.0% | $102.23 | -2.9% | Common Stock | 89400J107 |
| ONTO | NORTHEAST BANK | 4,758 | $413K | 0.0% | $42.47 | +109.4% | Common Stock | 683344105 |
| LAD | KILROY RLTY CORP | 1,376 | $413K | 0.0% | $310.15 | +0.7% | Common Stock | 536797103 |
| PBE | INTELLIA THERAPEUTICS | 6,645 | $412K | 0.0% | $58.86 | — | ETF/Closed End | 46137V787 |
| — | CAPITAL ONE FINL CORP | 3,703 | $411K | 0.0% | $112.45 | — | Common Stock | 148806102 |
| TBI | SPLUNK INC | 14,200 | $410K | 0.0% | $27.48 | 0.0% | Common Stock | 89785X101 |
| GLP | FRK LTD DUR INCM TR | 14,980 | $409K | 0.0% | $21.20 | — | MLP | 37946R109 |
| BCRX | BERRY GLOBAL GROUP INC | 25,167 | $409K | 0.0% | $5.16 | +211.1% | Common Stock | 09058V103 |
| DTRE | FIRST INTERST BANCSYS A | 7,893 | $408K | 0.0% | $45.93 | — | ETF/Closed End | 33736N101 |
| CIVB | CINCINNATI FINL CORP | 16,833 | $406K | 0.0% | $21.18 | 0.0% | Common Stock | 178867107 |
| WCLD | VNGRD MTG BKD SEC ETF | 9,919 | $406K | 0.0% | $53.66 | — | ETF/Closed End | 97717Y691 |
| AIRR | FT HLTHCR ALPHADX ETF | 9,577 | $406K | 0.0% | $41.31 | — | ETF/Closed End | 33738R704 |
| — | SYNOPSYS INC | 21,558 | $406K | 0.0% | $10.28 | — | REIT | 917286205 |
| LEU | CARVANA COMPANY CL A | 12,003 | $405K | 0.0% | $42.00 | 0.0% | Common Stock | 15643U104 |
| CLDT | CENTENE CORP DEL | 29,400 | $405K | 0.0% | $13.36 | — | REIT | 16208T102 |
| SPSM | RELIANCE STEEL ALUM CO | 9,606 | $404K | 0.0% | $43.72 | — | ETF/Closed End | 78468R853 |
| XPEV | VNGRD SMLL CAP GRWTH ETF | 14,628 | $404K | 0.0% | $48.34 | — | Common Stock | 98422D105 |
| DRIV | GABELLI EQUITY TRUST INC | 14,660 | $404K | 0.0% | $28.04 | — | ETF/Closed End | 37954Y624 |
| FPI | EQUINOR ASA SPON ADR | 29,410 | $404K | 0.0% | $12.49 | — | REIT | 31154R109 |
| PDS | PBF ENERGY INC A | 5,413 | $400K | 0.0% | $52.99 | 0.0% | Common Stock | 74022D407 |
| BDN | BOOKING HOLDINGS INC | 28,305 | $400K | 0.0% | $14.61 | — | REIT | 105368203 |
| — | SPERO THERAPEUTICS INC | 12,000 | $399K | 0.0% | $16.98 | — | Common Stock | 89678F100 |
| DVLU | FT D WRIGHT FOC 5 ETF | 15,540 | $398K | 0.0% | $16.18 | — | ETF/Closed End | 33741L207 |
| PID | INNOVATR US EQTY PWR ETF | 20,203 | $397K | 0.0% | $15.67 | — | ETF/Closed End | 46137V548 |
| — | OMNICOM GROUP INC | 38,966 | $397K | 0.0% | $11.30 | — | ETF/Closed End- | 72201H108 |
| SPHY | RAYMOND JAMES FINANCIAL | 15,763 | $396K | 0.0% | $26.61 | — | ETF/Closed End- | 78468R606 |
| MMI | LEIDOS HOLDINGS INC | 7,504 | $395K | 0.0% | $32.50 | +37.6% | Common Stock | 566324109 |
| RWK | INV SP PURE GRW ETF | 4,282 | $395K | 0.0% | $94.70 | — | ETF/Closed End | 46138G672 |
| PLCE | CHASE CORP | 8,000 | $394K | 0.0% | $63.61 | 0.0% | Common Stock | 168905107 |
| CZR | CMS ENERGY CORP | 5,065 | $392K | 0.0% | $95.88 | -16.2% | Common Stock | 12769G100 |
| TW | SONOCO PRODUCTS CO | 4,452 | $391K | 0.0% | $76.90 | +12.8% | Common Stock | 892672106 |
| ACM | ADOBE INC | 5,072 | $390K | 0.0% | $56.90 | +24.4% | Common Stock | 00766T100 |
| — | OLLIES BARGAIN OUTLET | 66,207 | $389K | 0.0% | $6.46 | — | ETF/Closed End- | 72200X104 |
| BETZ | KEYCORP NEW | 19,419 | $388K | 0.0% | $19.98 | — | ETF/Closed End | 53656F789 |
| HST | HP INC | 19,901 | $387K | 0.0% | $9.93 | +50.3% | REIT | 44107P104 |
| — | INNOVATR US EQTY PWR ETF | 33,089 | $386K | 0.0% | $12.44 | — | ETF/Closed End- | 46132K109 |
| RGCO | PELOTON INTERACTIVE A | 17,875 | $386K | 0.0% | $22.01 | 0.0% | Common Stock | 74955L103 |
| MATW | ELI LILLY CO | 11,860 | $384K | 0.0% | $27.55 | +8.5% | Common Stock | 577128101 |
| RPV | INNOVATRS E/MKTS PWR ETF | 4,489 | $384K | 0.0% | $77.70 | — | ETF/Closed End | 46137V258 |
| CUBE | CREDIT SUISSE HI YLD BD | 7,360 | $383K | 0.0% | $49.90 | — | REIT | 229663109 |
| — | HLTHCR SEL SECT SPDR ETF | 4,732 | $383K | 0.0% | $79.66 | — | Common Stock | 87166B102 |
| IWY | ISHS US ENGY SCTR ETF | 2,406 | $382K | 0.0% | $111.07 | — | ETF/Closed End | 464289438 |
| G | VOYA FINANCIAL INC | 8,780 | $382K | 0.0% | $42.55 | +3.4% | Common Stock | G3922B107 |
| BF/A | BRIGHT HORIZONS FAM SOL | 6,075 | $381K | 0.0% | $52.81 | +9.1% | Common Stock | 115637100 |
| SAN | BNY STRAT MUNS | 112,306 | $380K | 0.0% | $3.20 | — | Common Stock | 05964H105 |
| — | CHURCHILL DOWNS INC | 3,771 | $380K | 0.0% | $122.49 | — | Common Stock | 177376100 |
| — | ALLY FINANCIAL INC | 47,837 | $378K | 0.0% | $7.74 | — | Common Stock | 02607T109 |
| — | INTUIT INC | 7,433 | $375K | 0.0% | $44.80 | — | ETF/Closed End | 46138E388 |
| VAC | LXP INDUSTRIAL TRUST PFD | 2,381 | $375K | 0.0% | $121.84 | +32.0% | Common Stock | 57164Y107 |
| — | NAVIENT CORP | 22,546 | $374K | 0.0% | $16.29 | — | ETF/Closed End | 67075F105 |
| SAFT | RESTAURANT BRNDS INTL | 4,122 | $374K | 0.0% | $85.88 | -0.6% | Common Stock | 78648T100 |
| UJUL | IDACORP INC | 13,521 | $372K | 0.0% | $25.60 | — | ETF/Closed End | 45782C839 |
| FIX | COHEN STEERS INFRA FD | 4,177 | $372K | 0.0% | $55.65 | +58.5% | Common Stock | 199908104 |
| ENS | EV TAX ADVTG GLB DIV INC | 4,974 | $371K | 0.0% | $75.07 | -4.1% | Common Stock | 29275Y102 |
| SPFF | FRKLN LIBERTYQ E/MKT ETF | 33,231 | $371K | 0.0% | $10.99 | — | ETF/Closed End- | 37950E333 |
| RFEM | FT MDCP CORE ALPHADX ETF | 5,690 | $369K | 0.0% | $67.50 | — | ETF/Closed End | 33739P707 |
| QS | PAYLOCITY HOLDING CORP | 18,444 | $369K | 0.0% | $41.30 | -58.4% | Common Stock | 74767V109 |
| ERIE | ELECTRONIC ARTS INC | 2,089 | $368K | 0.0% | $179.46 | -6.2% | Common Stock | 29530P102 |
| LPG | WINTRUST FINANCIAL CORP | 25,301 | $367K | 0.0% | $12.61 | +5.0% | Common Stock | Y2106R110 |
| CBT | CF INDS HLDGS INC | 5,351 | $366K | 0.0% | $46.47 | +31.0% | Common Stock | 127055101 |
| INDS | NUVEEN SP 500 DYNAMIC | 7,208 | $366K | 0.0% | $54.68 | — | ETF/Closed End | 69374H766 |
| ZION | VERIZON COMMNS INC | 5,573 | $365K | 0.0% | $68.41 | 0.0% | Common Stock | 989701107 |
| FEMS | FT INTERMED DUR PFD INCM | 8,934 | $363K | 0.0% | $34.87 | — | ETF/Closed End | 33737J307 |
| KBWD | INVESCO PA VAL MUN INC | 18,592 | $363K | 0.0% | $19.98 | — | ETF/Closed End | 46138E610 |
| WSBC | VANGRD ESG US STK ETF | 10,563 | $363K | 0.0% | $23.49 | +53.3% | Common Stock | 950810101 |
| NWSA | MCGRATH RENTCORP | 16,335 | $362K | 0.0% | $22.45 | -4.9% | Common Stock | 65249B109 |
| — | VNGRD FTSE ALL WORLD ETF | 50,352 | $361K | 0.0% | $12.03 | — | Common Stock | 96684W100 |
| — | SPDR BLOOMBERG INVT ETF | 6,594 | $361K | 0.0% | $55.06 | — | Common Stock | 83200N103 |
| — | BLKRK MUHLDGS NJ QUAL FD | 17,273 | $361K | 0.0% | $15.97 | — | ETF/Closed End | 09256A109 |
| FTV | FT HRZN VLTY DOMSTIC ETF | 5,888 | $359K | 0.0% | $42.13 | +15.4% | Common Stock | 34959J108 |
| WASH | VANECK SEMICONDUCTOR ETF | 6,840 | $359K | 0.0% | $36.20 | +17.6% | Common Stock | 940610108 |
| SMDV | PACER BCHMK DATINFR ETF | 5,558 | $359K | 0.0% | $57.48 | — | ETF/Closed End | 74347B698 |
| NWE | MICROCHIP TECHNOLOGY INC | 5,941 | $359K | 0.0% | $46.77 | +4.0% | Common Stock | 668074305 |
| — | VENTAS INC | 35,018 | $358K | 0.0% | $33.65 | — | Common Stock | 98262P101 |
| WOOF | OAKTREE SPECIALTY LENDNG | 18,296 | $358K | 0.0% | $20.81 | -10.1% | Common Stock | 71601V105 |
| — | DISH NETWORK CORP A | 23,511 | $357K | 0.0% | $13.72 | — | ETF/Closed End | 26433C105 |
| OCFC | NEXSTAR MEDIA GRP INC A | 17,627 | $354K | 0.0% | $17.35 | +6.8% | Common Stock | 675234108 |
| — | BLACKBAUD INC | 13,908 | $353K | 0.0% | $23.09 | — | Common Stock | 09248D104 |
| ADT | ADT INC | 46,554 | $353K | 0.0% | $7.01 | -1.5% | Common Stock | 00090Q103 |
| EWJ | ISHS 510 YR INVEST ETF | 5,735 | $353K | 0.0% | $65.15 | — | ETF/Closed End | 46434G822 |
| JXI | ISHS RUSS 1000 GRW ETF | 5,348 | $352K | 0.0% | $58.34 | — | ETF/Closed End | 464288711 |
| XME | PUTNAM MANAGED MUN INC | 5,722 | $351K | 0.0% | $61.34 | — | ETF/Closed End | 78464A755 |
| INDB | HERSHEY COMPANY | 4,300 | $351K | 0.0% | $69.30 | +5.8% | Common Stock | 453836108 |
| INDA | ISHS S/T NATL MUN BD ETF | 7,864 | $351K | 0.0% | $36.67 | — | ETF/Closed End | 46429B598 |
| TPC | SPROUTS FARMERS MARKET | 32,450 | $350K | 0.0% | $16.37 | -31.5% | Common Stock | 901109108 |
| OZK | BWX TECHS INC | 8,191 | $350K | 0.0% | $26.74 | +50.5% | Common Stock | 06417N103 |
| FSTA | ETSY INC | 7,620 | $349K | 0.0% | $45.80 | — | ETF/Closed End | 316092303 |
| ROBO | ENERGY FUELS INC NEW | 5,987 | $349K | 0.0% | $51.34 | — | ETF/Closed End | 301505707 |
| UUUU | EV LTD DUR INCM FD | 38,132 | $349K | 0.0% | $6.54 | +19.3% | Common Stock | 292671708 |
| HE | GLBL X LITHIUM BATTR ETF | 8,204 | $347K | 0.0% | $34.52 | +20.7% | Common Stock | 419870100 |
| — | TWITTER INC | 28,746 | $346K | 0.0% | $16.61 | — | Common Stock | 92240M108 |
| GMAB | FORTIVE CORP | 9,509 | $344K | 0.0% | $37.59 | — | Common Stock | 372303206 |
| THG | GLB X AUTONOMOUS ETF | 2,302 | $344K | 0.0% | $122.71 | +3.7% | Common Stock | 410867105 |
| JSMD | ISHS MSTAR M/A INCM ETF | 5,605 | $342K | 0.0% | $63.91 | — | ETF/Closed End | 47103U209 |
| SMMU | ONTO INNOVATION INC | 6,825 | $341K | 0.0% | $49.96 | — | ETF/Closed End- | 72201R874 |
| DLS | VNGRD SHRT TRM CORP ETF | 4,931 | $338K | 0.0% | $72.10 | — | ETF/Closed End | 97717W760 |
| — | EPR PPTYS E 9 PERPTL | 19,987 | $338K | 0.0% | $15.94 | — | ETF/Closed End | 27828X100 |
| MRCC | MPLX LP | 31,258 | $337K | 0.0% | $4.44 | +50.0% | Common Stock | 610335101 |
| — | MOVADO GROUP INC | 18,678 | $336K | 0.0% | $15.35 | — | ETF/Closed End | 6706EW100 |
| — | FLEXSHS TR QLTY DIV ETF | 7,919 | $336K | 0.0% | $37.00 | — | ETF/Closed End | 368802104 |
| NTES | MARVELL TECHNOLOGY INC | 3,741 | $336K | 0.0% | $153.74 | — | Common Stock | 64110W102 |
| FLRN | RPT RLTY CONV D PERPTL | 10,965 | $334K | 0.0% | $30.63 | — | ETF/Closed End- | 78468R200 |
| GATX | FT CBOE VEST EQ DEC ETF | 2,700 | $333K | 0.0% | $92.50 | +10.3% | Common Stock | 361448103 |
| WTFC | VNGRD FTSE EUROPE ETF | 3,582 | $333K | 0.0% | $75.77 | +28.6% | Common Stock | 97650W108 |
| APAM | ARES MGMT CORP A | 8,425 | $332K | 0.0% | $26.10 | +10.6% | Common Stock | 04316A108 |
| BFLY | BROOKFIELD REAL ASSETS | 69,580 | $331K | 0.0% | $13.76 | -60.1% | Common Stock | 124155102 |
| PLPC | PGIM ULTRA SHORT BD ETF | 5,201 | $330K | 0.0% | $59.62 | +0.5% | Common Stock | 740444104 |
| TENB | SIGNATURE BANK NEW YORK | 5,700 | $329K | 0.0% | $51.66 | 0.0% | Common Stock | 88025T102 |
| PFIS | O REILLY AUTOMOTIVE NEW | 6,513 | $329K | 0.0% | $34.95 | +21.9% | Common Stock | 711040105 |
| CNA | CBIZ INC | 6,747 | $328K | 0.0% | $31.68 | +10.5% | Common Stock | 126117100 |
| M | LAM RESEARCH CORPORATION | 13,438 | $327K | 0.0% | $27.27 | -6.0% | Common Stock | 55616P104 |
| BKR | B RILEY FINL INC | 8,969 | $327K | 0.0% | $13.19 | +109.8% | Common Stock | 05722G100 |
| ONC | BEAM THERAPEUTICS INC | 1,732 | $327K | 0.0% | $188.80 | — | Common Stock | 07725L102 |
| DBC | INV ULTRA SHRT DUR ETF | 12,535 | $327K | 0.0% | $26.09 | — | Common Stock | 46138B103 |
| VIOV | TERRENO REALTY CORP | 1,832 | $325K | 0.0% | $182.25 | — | ETF/Closed End | 921932778 |
| PPA | INNOVATR US EQTY BUF ETF | 4,138 | $324K | 0.0% | $57.06 | — | ETF/Closed End | 46137V100 |
| VITL | VAIL RESORTS INC | 26,188 | $324K | 0.0% | $17.68 | -15.0% | Common Stock | 92847W103 |
| — | HANCOCK JOHN FINL OPPTYS | 3,113 | $323K | 0.0% | $101.77 | — | Common Stock | 44267D107 |
| XMVTX | BLACKROCK ENRGY RES TR | 24,977 | $322K | 0.0% | $15.20 | — | ETF/Closed End- | 09253T101 |
| — | CORTEVA INC | 147,604 | $322K | 0.0% | $2.42 | — | ETF/Closed End- | 22544F103 |
| — | VNGRD TTL WORLD STK ETF | 3,953 | $322K | 0.0% | $54.55 | — | Common Stock | 966387508 |
| SGMO | RIO TINTO PLC SPONS ADR | 55,145 | $320K | 0.0% | $9.89 | -39.9% | Common Stock | 800677106 |
| — | POLARIS INC | 30,326 | $319K | 0.0% | $10.95 | — | ETF/Closed End | 780915104 |
| PRG | PACER TRENDPILOT US ETF | 11,072 | $319K | 0.0% | $48.24 | -29.0% | Common Stock | 74319R101 |
| — | COSTCO WHOLESALE CORP | 10,616 | $318K | 0.0% | $28.09 | — | Common Stock | 226344208 |
| PRI | PPL CORP | 2,322 | $318K | 0.0% | $103.86 | +36.7% | Common Stock | 74164M108 |
| IBN | HEALTHCARE TR AMER A NEW | 16,798 | $318K | 0.0% | $19.75 | — | Common Stock | 45104G104 |
| EXLS | ENOVA INTL INC | 2,214 | $317K | 0.0% | $16.01 | +59.0% | Common Stock | 302081104 |
| XHE | PRUDENTIAL FINL INC | 2,822 | $316K | 0.0% | $90.07 | — | ETF/Closed End | 78464A581 |
| RYN | PEOPLES FINL SVCS CORP | 7,661 | $315K | 0.0% | $36.21 | — | REIT | 754907103 |
| — | AVIENT CORP | 12,693 | $315K | 0.0% | $34.50 | — | Common Stock | 05478C105 |
| ASX | ARK NEXT GEN INTERNE ETF | 44,305 | $314K | 0.0% | $5.32 | — | Common Stock | 00215W100 |
| — | EV FLT RT 22 TGT TRM TR | 4,214 | $314K | 0.0% | $53.77 | — | Common Stock | 29404K106 |
| ACRE | ANTERO MIDSTREAM CORP | 20,200 | $314K | 0.0% | $15.54 | — | REIT | 04013V108 |
| FAD | F5 INC | 2,781 | $312K | 0.0% | $83.31 | — | ETF/Closed End | 33733F101 |
| NBN | METTLER TOLEDO INTL INC | 9,119 | $311K | 0.0% | $35.05 | +3.8% | Common Stock | 66405S100 |
| INSP | HINGHAM INSTITUT FOR | 1,213 | $311K | 0.0% | $178.81 | +27.8% | Common Stock | 457730109 |
| XRX | VNGRD REAL EST INDX ETF | 15,368 | $310K | 0.0% | $20.41 | +3.0% | Common Stock | 98421M106 |
| DIVB | ISHS MSCI USA M VOL ETF | 7,431 | $310K | 0.0% | $39.60 | — | ETF/Closed End | 46435U861 |
| FNDX | ROYAL DUTCH SHELL ADR | 5,290 | $309K | 0.0% | $52.32 | — | ETF/Closed End | 808524771 |
| EG | VMWARE INC CL A | 1,024 | $309K | 0.0% | $199.47 | +34.1% | Common Stock | G3223R108 |
| NBIX | MASTEC INC | 3,271 | $307K | 0.0% | $99.26 | -14.6% | Common Stock | 64125C109 |
| — | CONCENTRIX CORP | 4,995 | $306K | 0.0% | $46.11 | — | Common Stock | 212015101 |
| SLYG | PROGRESSIVE CORP OH | 3,653 | $306K | 0.0% | $101.65 | — | ETF/Closed End | 78464A201 |
| IAI | ISHS SP U S GROWTH ETF | 3,068 | $306K | 0.0% | $83.23 | — | ETF/Closed End | 464288794 |
| — | PARKER HANNIFIN CORP | 84,941 | $304K | 0.0% | $4.20 | — | ETF/Closed End- | 746909100 |
| FFIV | ERIE INDEMNITY CO A | 1,441 | $301K | 0.0% | $199.96 | +5.0% | Common Stock | 315616102 |
| PWB | INTEGRA LIFESCNCS HLDGS | 4,168 | $301K | 0.0% | $46.23 | — | ETF/Closed End | 46137V746 |
| UAA | STONE HARBOR EMRG MKTS | 17,604 | $300K | 0.0% | $35.13 | -49.0% | Common Stock | 904311107 |
| MIRM | M D C HOLDINGS INC | 13,625 | $300K | 0.0% | $20.40 | 0.0% | Common Stock | 604749101 |
| RFFC | ALPS RVRFRNT DYN US ETF | 6,413 | $300K | 0.0% | $33.38 | — | ETF/Closed End | 00162Q510 |
| — | PATTERSON UTI ENERGY INC | 25,674 | $299K | 0.0% | $12.86 | — | ETF/Closed End- | 746922103 |
| NVR | MAINSTREET BANCSHS INC | 67 | $299K | 0.0% | $3926.66 | +29.8% | Common Stock | 62944T105 |
| PRKS | SPDR SP 500 ETF | 4,000 | $298K | 0.0% | $52.97 | +23.9% | Common Stock | 81282V100 |
| — | GRACO INC | 32,700 | $297K | 0.0% | $10.49 | — | REIT | 427825500 |
| DDIV | FT FINLS ALPHADX ETF | 8,856 | $297K | 0.0% | $24.86 | — | ETF/Closed End | 33738R696 |
| — | FT DJ GLB SEL DIV ETF | 36,006 | $297K | 0.0% | $12.77 | — | ETF/Closed End | 33739B104 |
| INVH | INV DYN BIO GENOME ETF | 7,403 | $297K | 0.0% | $32.15 | +11.6% | Common Stock | 46187W107 |
| — | KKR CO INC | 4,708 | $297K | 0.0% | $59.26 | — | Common Stock | 531229870 |
| SPRY | SPDR SP SMALL CAP ETF | 84,566 | $297K | 0.0% | $13.53 | -67.8% | Common Stock | 82835W108 |
| — | DUN BRADSTREET HLDGS | 14,059 | $295K | 0.0% | $18.70 | — | ETF/Closed End | 278277108 |
| — | COGNEX CORP | 13,369 | $294K | 0.0% | $21.99 | — | ETF/Closed End | 19249X108 |
| DEUS | CROWN HOLDINGS INC | 6,450 | $294K | 0.0% | $28.46 | — | ETF/Closed End | 233051481 |
| — | SPDR SP MID CAP GRW ETF | 9,189 | $294K | 0.0% | $31.99 | — | Common Stock | 82836G102 |
| GRPN | GLADSTONE INVT CORP BDC | 15,300 | $294K | 0.0% | $23.17 | -4.0% | Common Stock | 399473206 |
| OUNZ | T MOBILE US INC | 15,575 | $293K | 0.0% | $17.27 | — | ETF/Closed End | 921078101 |
| FCBC | EXTRA SPACE STORAGE INC | 10,300 | $291K | 0.0% | $15.83 | +55.3% | Common Stock | 31983A103 |
| TRIN | SOUTHWEST AIRLINES CO | 15,050 | $291K | 0.0% | $9.68 | 0.0% | Common Stock | 896442308 |
| — | LABORATORY CORP OF AMER | 11,323 | $291K | 0.0% | $22.33 | — | ETF/Closed End | 55608D101 |
| OLLI | NICE LTD SPON ADR | 6,765 | $291K | 0.0% | $58.58 | -23.8% | Common Stock | 681116109 |
| KNSL | ISHS COR MSCI INTL ETF | 1,277 | $291K | 0.0% | $197.05 | +5.2% | Common Stock | 49714P108 |
| — | MONROE CAPITAL CORP BDC | 23,043 | $290K | 0.0% | $13.45 | — | ETF/Closed End- | 67066X107 |
| PFFD | GABELLI UTIL TR INC | 12,347 | $290K | 0.0% | $25.27 | — | ETF/Closed End- | 37954Y657 |
| — | CARMAX INC | 10,476 | $290K | 0.0% | $27.68 | — | Common Stock | 150602605 |
| OTTR | NORTONLIFELOCK INC | 4,633 | $290K | 0.0% | $47.97 | +18.3% | Common Stock | 689648103 |
| AVNS | AUTONATION INC | 8,641 | $289K | 0.0% | $32.32 | -0.4% | Common Stock | 05350V106 |
| — | VANECK OIL SVCS NEW ETF | 54,407 | $288K | 0.0% | $5.39 | — | ETF/Closed End | 94987C103 |
| XHITX | INNOVATR US EQTY PWR ETF | 32,885 | $288K | 0.0% | $9.17 | — | Common Stock | 46135X108 |
| FCNCA | EXPONENT INC | 433 | $288K | 0.0% | $768.01 | 0.0% | Common Stock | 31946M103 |
| PAMT | NUVEEN SELECT MAT MUNI | 8,301 | $288K | 0.0% | $33.65 | +5.2% | Common Stock | 693149106 |
| PTC | NUVEEN INTRM DUR MUN TRM | 2,676 | $288K | 0.0% | $135.49 | -17.0% | Common Stock | 69370C100 |
| — | PGIM HI YLD FD | 8,045 | $286K | 0.0% | $41.22 | — | Common Stock | 74051N102 |
| — | ETF U S GLB GO GLD ETF | 14,966 | $285K | 0.0% | $22.24 | — | ETF/Closed End- | 27829L105 |
| NYT | MCAFEE CORP A | 6,193 | $284K | 0.0% | $45.12 | -8.1% | Common Stock | 650111107 |
| FNB | EPAM SYSTEMS INC | 22,741 | $283K | 0.0% | $9.82 | +16.7% | Common Stock | 302520101 |
| HYMB | PROLOGIS INC | 5,139 | $283K | 0.0% | $58.98 | — | ETF/Closed End- | 78464A284 |
| — | LUCID GROUP INC | 32,964 | $282K | 0.0% | $10.10 | — | ETF/Closed End- | 59318B108 |
| NFRA | FIRST TR MLP ENERGY | 4,903 | $282K | 0.0% | $57.52 | — | ETF/Closed End | 33939L795 |
| — | MOSAIC COMPANY NEW | 21,100 | $282K | 0.0% | $14.36 | — | ETF/Closed End- | 67069Y102 |
| NVT | WATSCO INC A | 8,094 | $282K | 0.0% | $28.62 | +15.6% | Common Stock | G6700G107 |
| FIBK | FMC CORP NEW | 7,645 | $281K | 0.0% | $31.95 | -3.7% | Common Stock | 32055Y201 |
| — | V F CORP | 11,053 | $281K | 0.0% | $31.46 | — | ETF/Closed End | 92840N100 |
| PFM | INNOVATR US EQTY BUF ETF | 7,318 | $281K | 0.0% | $31.31 | — | ETF/Closed End | 46137V506 |
| — | FT CBOE VEST US EQTY ETF | 8,931 | $281K | 0.0% | $21.24 | — | Common Stock | 36164Y101 |
| GIII | FT CBOE VEST US EQTY ETF | 10,342 | $280K | 0.0% | $20.95 | +29.5% | Common Stock | 36237H101 |
| — | BLACKROCK CAP ALLOC TR | 18,910 | $280K | 0.0% | $12.26 | — | ETF/Closed End | 101507101 |
| ONEQ | ESSENTIAL UTILITIES INC | 5,000 | $278K | 0.0% | $56.26 | — | ETF/Closed End | 315912808 |
| INSM | HILTON WORLDWIDE NEW | 11,810 | $278K | 0.0% | $27.88 | -16.7% | Common Stock | 457669307 |
| ARKW | ARK AUTONOMOUS TECH ETF | 3,181 | $278K | 0.0% | $128.76 | — | ETF/Closed End | 00214Q401 |
| IART | ILLUMINA INC | 4,332 | $278K | 0.0% | $52.58 | +25.2% | Common Stock | 457985208 |
| — | PENNYMAC FINL SVCS NEW | 19,458 | $278K | 0.0% | $14.96 | — | Common Stock | 750481103 |
| WMS | ADVSHS PURE US CANN ETF | 2,327 | $276K | 0.0% | $116.51 | 0.0% | Common Stock | 00790R104 |
| FDUS | EXELON CORP | 13,648 | $275K | 0.0% | $6.60 | +77.1% | Common Stock | 316500107 |
| SIL | GXO LOGISTICS INC | 7,568 | $275K | 0.0% | $39.00 | — | ETF/Closed End | 37954Y848 |
| MT | AMERIPRISE FINL INC | 8,561 | $274K | 0.0% | $32.01 | — | Common Stock | 03938L203 |
| XNTK | PROG HLDGS INC | 1,969 | $274K | 0.0% | $156.60 | — | ETF/Closed End | 78464A102 |
| XPH | PURE STORAGE INC A | 6,032 | $273K | 0.0% | $46.17 | — | ETF/Closed End | 78464A722 |
| KRP | ISHSBD DEC 2024 TERM ETF | 16,752 | $272K | 0.0% | $14.13 | — | Common Stock | 49435R102 |
| FDEC | FT VI RSG DIV ACHIEV ETF | 7,960 | $271K | 0.0% | $34.86 | — | ETF/Closed End | 33740U505 |
| TNL | SOUTH JERSEY INDS INC | 4,653 | $270K | 0.0% | $45.44 | +5.2% | Common Stock | 894164102 |
| JMST | ISHS CORE TTL INTL ETF | 5,329 | $270K | 0.0% | $50.67 | — | Preferred Stock | 46641Q654 |
| KIM | ISHARES RUSSELL 2500 ETF | 10,899 | $269K | 0.0% | $13.74 | +46.7% | REIT | 49446R109 |
| MOV | MADISON SQUARE GARDEN A | 6,851 | $268K | 0.0% | $22.59 | +68.0% | Common Stock | 624580106 |
| MSB | LOEWS CORP | 10,020 | $267K | 0.0% | $26.65 | — | Common Stock | 590672101 |
| WAL | VNG MEGA CAP INDEX ETF | 3,218 | $267K | 0.0% | $74.49 | +19.7% | Common Stock | 957638109 |
| SENEA | SPDR SHORT TERM CORP ETF | 5,183 | $267K | 0.0% | $48.99 | 0.0% | Common Stock | 817070501 |
| CCEP | VIRTUS DIV INT PREM STR | 5,468 | $266K | 0.0% | $35.48 | +34.0% | Common Stock | G25839104 |
| BXC | BLKRCK MULTI SECTOR INCM | 3,680 | $265K | 0.0% | $71.38 | +14.7% | Common Stock | 09624H208 |
| — | OMEGA HEALTHCARE | 30,532 | $265K | 0.0% | $9.97 | — | ETF/Closed End- | 72201J104 |
| MFIC | AMERICAN RES CORP NEW | 20,002 | $264K | 0.0% | $6.34 | +30.3% | ETF/Closed End | 03761U502 |
| FSTR | FT CBOE VEST SP DV ETF | 17,149 | $264K | 0.0% | $16.81 | -9.9% | Common Stock | 350060109 |
| PFSI | NUVEEN SHT TRM REIT ETF | 4,957 | $264K | 0.0% | $58.50 | -1.7% | Common Stock | 70932M107 |
| BOKF | BG FOODS INC NEW | 2,810 | $264K | 0.0% | $79.30 | +17.5% | Common Stock | 05561Q201 |
| LEGR | FT RBA AMERN INDL ETF | 6,560 | $264K | 0.0% | $37.98 | — | ETF/Closed End | 33741X201 |
| — | NEUROCRINE BIOSCIENCES | 18,939 | $263K | 0.0% | $13.89 | — | ETF/Closed End- | 670980101 |
| AVTR | AVALARA INC | 7,777 | $263K | 0.0% | $36.32 | -1.8% | Common Stock | 05352A100 |
| — | REYNOLDS CONSUMER PRODS | 4,622 | $262K | 0.0% | $55.23 | — | Common Stock | 795226109 |
| DKL | DANAHER CV PFD A 475 | 5,924 | $261K | 0.0% | $36.21 | — | MLP | 24664T103 |
| — | SMITH AO | 2,378 | $259K | 0.0% | $108.92 | — | Common Stock | 884903709 |
| AOSL | WASTE CONNECTIONS INC | 4,739 | $259K | 0.0% | $52.02 | 0.0% | Common Stock | G6331P104 |
| — | ISHS US PHARMA ETF | 10,135 | $258K | 0.0% | $26.20 | — | ETF/Closed End- | 46435G318 |
| — | RINGCENTRAL INC CL A | 5,743 | $258K | 0.0% | $4557.45 | — | Common Stock | 800363103 |
| — | STARBUCKS CORP | 12,509 | $258K | 0.0% | $20.63 | — | Common Stock | 902925106 |
| NTWK | MASIMO CORP | 66,750 | $257K | 0.0% | $4.48 | -10.7% | Common Stock | 64115A402 |
| PUK | PACER U S SMCP CASH ETF | 8,701 | $257K | 0.0% | $30.18 | — | Common Stock | 74435K204 |
| — | SOUTHSTATE CORP | 5,955 | $256K | 0.0% | $49.63 | — | Common Stock | 89421B109 |
| — | VSE CORP | 9,399 | $255K | 0.0% | $29.75 | — | ETF/Closed End | 92841M101 |
| JOET | UNITIL CORP | 8,485 | $255K | 0.0% | $29.59 | — | ETF/Closed End | 92790A504 |
| MXI | ISHS RUSS 1000 VAL ETF | 2,703 | $254K | 0.0% | $85.41 | — | ETF/Closed End | 464288695 |
| MVO | L3HARRIS TECHS INC | 21,542 | $254K | 0.0% | $6.20 | — | Common Stock | 553859109 |
| SRPT | RIVIAN AUTOMOTIVE INC A | 3,253 | $254K | 0.0% | $86.09 | -11.0% | Common Stock | 803607100 |
| KFY | ISHS ESG AWARE MSCI ETF | 3,876 | $252K | 0.0% | $51.42 | +21.3% | Common Stock | 500643200 |
| CHH | CHEMOURS COMPANY | 1,775 | $252K | 0.0% | $114.86 | +20.7% | Common Stock | 169905106 |
| DFNL | DNP SEL INCM FD INC | 8,131 | $251K | 0.0% | $30.87 | — | ETF/Closed End | 23908L108 |
| — | CNX RESOURCES CORP | 12,250 | $250K | 0.0% | $20.21 | — | ETF/Closed End | 12812C106 |
| RPRX | WEBSTER FINANCIAL CORP | 6,422 | $250K | 0.0% | $38.85 | +1.1% | Common Stock | G7709Q104 |
| — | ENERGY TRANSFER LP | 8,619 | $249K | 0.0% | $30.05 | — | ETF/Closed End- | 30151E814 |
| — | BLACKROCK INNOV GRW | 4,370 | $248K | 0.0% | $51.93 | — | Common Stock | 101388106 |
| IYY | ISHS US TRANSP ETF | 2,216 | $247K | 0.0% | $108.11 | — | ETF/Closed End | 464287846 |
| FENY | EVERGY INC | 11,783 | $247K | 0.0% | $13.35 | — | ETF/Closed End | 316092402 |
| WLKP | VNGRD INTL DIV APPRC ETF | 9,115 | $247K | 0.0% | $26.96 | — | Common Stock | 960417103 |
| YLDE | JP ULTRA SHT INCM ETF | 5,806 | $246K | 0.0% | $42.37 | — | ETF/Closed End | 524682309 |
| — | BLACKROCK LTD DURATION | 17,222 | $245K | 0.0% | $16.06 | — | ETF/Closed End- | 09253N104 |
| BHE | BEAZER HOMES USA INC NEW | 9,786 | $245K | 0.0% | $21.44 | +9.1% | Common Stock | 08160H101 |
| GWX | PROCTER GAMBLE CO | 6,962 | $245K | 0.0% | $27.81 | — | ETF/Closed End | 78463X871 |
| CCJ | CABOT CORP | 8,359 | $243K | 0.0% | $23.23 | 0.0% | Common Stock | 13321L108 |
| TRS | SOUTHERN MO BANCORP | 7,547 | $242K | 0.0% | $27.75 | +20.2% | Common Stock | 896215209 |
| VHI | TCG BDC INC BDC | 8,246 | $242K | 0.0% | $27.18 | 0.0% | Common Stock | 918905209 |
| FUTY | EXCH NORTH SHORE GLB ETF | 5,058 | $242K | 0.0% | $47.84 | — | ETF/Closed End | 316092865 |
| SFST | SPDR BLOOMBERG 110 ETF | 4,746 | $241K | 0.0% | $43.64 | +31.5% | Common Stock | 842873101 |
| SUSC | ISHS US HC PROVDRS ETF | 9,591 | $241K | 0.0% | $25.13 | — | ETF/Closed End- | 46435G193 |
| WBIY | ABERDEEN GLB PREM PPTYS | 8,300 | $240K | 0.0% | $28.92 | — | ETF/Closed End | 00400R858 |
| — | SOUTHERN COMPANY | 7,438 | $240K | 0.0% | $39.88 | — | Common Stock | 89469A104 |
| ICUI | HARVARD BIOSCIENCE INC | 1,077 | $240K | 0.0% | $185.42 | +20.8% | Common Stock | 44930G107 |
| HAIN | GLBL X SUPER DIV ETF | 6,981 | $240K | 0.0% | $41.47 | -12.4% | Common Stock | 405217100 |
| ISTR | INNOVATOR E/MKTS PWR ETF | 12,500 | $239K | 0.0% | $19.36 | 0.0% | Common Stock | 46134L105 |
| — | JANUS SHRT DUR INC ETF | 31,677 | $239K | 0.0% | $6.89 | — | ETF/Closed End | 529900102 |
| MEDP | LITMAN IMBP DBI MNGD ETF | 1,450 | $237K | 0.0% | $116.96 | +41.0% | Common Stock | 58506Q109 |
| SPYM | QUALCOMM INC | 4,459 | $237K | 0.0% | $55.90 | — | ETF/Closed End | 78464A854 |
| AXSM | AVID BIOSERVICES INC | 5,722 | $237K | 0.0% | $36.79 | -15.8% | Common Stock | 05464T104 |
| OKTA | NEXTERA ENERGY INC | 1,561 | $236K | 0.0% | $136.36 | +31.4% | Common Stock | 679295105 |
| DWLD | D R HORTON INC | 8,649 | $236K | 0.0% | $25.55 | — | ETF/Closed End | 23908L306 |
| REZ | ISHS RUSS MDCP GRW ETF | 2,464 | $236K | 0.0% | $85.69 | — | ETF/Closed End | 464288562 |
| PRFZ | INNOVATR US EQTY ULT ETF | 1,279 | $234K | 0.0% | $182.96 | — | ETF/Closed End | 46137V597 |
| ISCB | ISHS MSCI EAFE INDX ETF | 4,379 | $234K | 0.0% | $53.44 | — | ETF/Closed End | 464288505 |
| STAA | SALISBURY BANCORP INC | 2,934 | $234K | 0.0% | $106.17 | -29.9% | Common Stock | 852312305 |
| QLYS | PAYA HLDGS INC A | 1,646 | $234K | 0.0% | $127.76 | -0.0% | Common Stock | 74758T303 |
| SF | HENRY SCHEIN INC | 3,430 | $233K | 0.0% | $67.30 | -0.8% | Common Stock | 860630102 |
| TOWN | SOFI TECHNOLOGIES INC | 7,738 | $232K | 0.0% | $31.35 | +0.5% | Common Stock | 89214P109 |
| CRUS | CHEWY INC | 2,719 | $231K | 0.0% | $83.20 | +3.2% | Common Stock | 172755100 |
| — | MITSUBISHI UFJ FINL GRP | 24,101 | $231K | 0.0% | $10.19 | — | ETF/Closed End- | 67061T101 |
| PTMC | NUVEEN MUN HI INC OPP FD | 6,686 | $231K | 0.0% | $30.56 | — | ETF/Closed End | 69374H204 |
| NEU | MC CORMICK CO INC | 708 | $230K | 0.0% | $341.85 | -11.7% | Common Stock | 651587107 |
| — | CBOE GLOBAL MARKETS INC | 5,735 | $230K | 0.0% | $43.62 | — | Common Stock | 12626K203 |
| HTRB | GLOBAL X ROBOTICS ETF | 6,246 | $230K | 0.0% | $40.34 | — | ETF/Closed End- | 41653L305 |
| — | VISA INC CL A | 1,937 | $230K | 0.0% | $138.24 | — | Common Stock | G11196105 |
| RLI | PENN NATIONAL GAMING INC | 2,072 | $229K | 0.0% | $45.10 | 0.0% | Common Stock | 749607107 |
| CDNA | CALAMOS L/S EQ DYN INC | 6,195 | $229K | 0.0% | $52.20 | -25.3% | Common Stock | 14167L103 |
| — | SURO CAPITAL CORP | 26,350 | $229K | 0.0% | $8.09 | — | Common Stock | 913837100 |
| — | HERITAGE COMMERCE CORP | 48,038 | $229K | 0.0% | $5.05 | — | Common Stock | 45253H101 |
| PSO | NUVEEN PFD INCM 2022 | 22,869 | $228K | 0.0% | $8.40 | — | Common Stock | 705015105 |
| SHO | SCHWAB US TIPS ETF | 19,351 | $228K | 0.0% | $11.88 | — | Common Stock | 867892101 |
| CMBM | VIRTUS ARTFL INTELL OPP | 9,609 | $227K | 0.0% | $28.22 | -14.2% | Common Stock | G17766109 |
| H | HARTFORD T/R BD ETF | 2,368 | $226K | 0.0% | $85.10 | +9.0% | Common Stock | 448579102 |
| — | INGLES MARKETS INC A | 3,668 | $224K | 0.0% | $52.44 | — | Common Stock | 46116X101 |
| KXI | ISHS RUSS 1000 INDX ETF | 3,610 | $224K | 0.0% | $58.42 | — | ETF/Closed End | 464288737 |
| XRT | PURECYCLE TECHS INC | 2,936 | $222K | 0.0% | $91.94 | — | ETF/Closed End | 78464A714 |
| — | MARKETAXESS HOLDINGS INC | 8,455 | $222K | 0.0% | $26.26 | — | Common Stock | 639050103 |
| SMTC | SPDR INTERMED TERM ETF | 3,206 | $222K | 0.0% | $68.50 | +4.8% | Common Stock | 816850101 |
| SXC | SCHWAB US DIV EQ ETF | 24,970 | $222K | 0.0% | $7.22 | +9.0% | Common Stock | 86722A103 |
| SPRO | SSR MINING INC | 25,500 | $222K | 0.0% | $13.06 | -21.5% | Common Stock | 84833T103 |
| STC | SAUL CENTERS INC | 3,649 | $221K | 0.0% | $58.52 | +18.7% | Common Stock | 860372101 |
| — | ETF NATIONWD NASDAQ ETF | 21,651 | $221K | 0.0% | $10.65 | — | ETF/Closed End | 27829C105 |
| GHC | GENUINE PARTS CO | 361 | $221K | 0.0% | $576.98 | 0.0% | Common Stock | 384637104 |
| CVNA | CANADIAN PAC RAILWAY LTD | 1,853 | $221K | 0.0% | $118.55 | +23.0% | Common Stock | 146869102 |
| OXY/WS | NEWMONT CORP | 6,284 | $221K | 0.0% | $35.17 | — | Warrant/Right | 674599162 |
| — | BRAEMAR HOTELS RESORTS | 5,023 | $220K | 0.0% | $52.77 | — | Common Stock | 11284V105 |
| — | WESTERN MTG OPPTY FD INC | 1,305 | $220K | 0.0% | $159.01 | — | Common Stock | M2682V108 |
| DCI | DIMENSIONAL US CORE ETF | 4,209 | $219K | 0.0% | $45.52 | +12.3% | Common Stock | 257651109 |
| — | BIOTECHNE CORP | 42,569 | $218K | 0.0% | $6.09 | — | ETF/Closed End- | 09247F100 |
| UVV | SUNSTONE HTL INV INC NEW | 3,732 | $217K | 0.0% | $55.05 | 0.0% | Common Stock | 913456109 |
| IXC | INVESCO SP ULT DIV ETF | 5,997 | $217K | 0.0% | $36.18 | — | ETF/Closed End | 464287341 |
| — | CLEAN ENERGY FUELS CORP | 35,070 | $217K | 0.0% | $9.36 | — | Common Stock | 189763105 |
| LYG | KIMCO REALTY CORP | 89,608 | $216K | 0.0% | $2.68 | — | Common Stock | 539439109 |
| AOM | ISHS U S BASIC MTRLS ETF | 5,005 | $215K | 0.0% | $44.96 | — | ETF/Closed End | 464289875 |
| NUMG | NETEASE INC SPON ADR | 4,916 | $215K | 0.0% | $43.73 | — | ETF/Closed End | 67092P409 |
| — | BLACKLINE INC | 17,441 | $215K | 0.0% | $15.76 | — | ETF/Closed End- | 09249N101 |
| WEN | VNGRD TOTAL INTL STK ETF | 9,719 | $214K | 0.0% | $21.96 | +2.6% | Common Stock | 95058W100 |
| — | MANHATTAN ASSOCS INC | 6,118 | $213K | 0.0% | $66.50 | — | Common Stock | 63009R109 |
| STKL | SCHWAB INTRM US TRSY ETF | 42,401 | $213K | 0.0% | $13.99 | -62.3% | Common Stock | 8676EP108 |
| FRI | FID BLUE CHIP VAL ETF | 6,827 | $213K | 0.0% | $31.20 | — | ETF/Closed End | 33734G108 |
| MSM | LPL FINANCIAL HOLDINGS | 2,497 | $213K | 0.0% | $67.60 | +19.8% | Common Stock | 553530106 |
| LDUR | OMNICELL INC | 2,179 | $213K | 0.0% | $101.48 | — | ETF/Closed End- | 72201R718 |
| FLGT | FT ULT SHRT DUR MUN ETF | 3,417 | $213K | 0.0% | $65.84 | 0.0% | Common Stock | 359664109 |
| IMCB | ISHS GLBL TECH ETF | 3,148 | $212K | 0.0% | $71.11 | — | ETF/Closed End | 464288208 |
| XTN | PROTERRA INC | 2,381 | $212K | 0.0% | $89.04 | — | ETF/Closed End | 78464A532 |
| — | MOELIS COMPANY CL A | 23,533 | $212K | 0.0% | $10.06 | — | ETF/Closed End- | 67062M105 |
| — | CORE MAIN INC A | 69,295 | $211K | 0.0% | $3.28 | — | ETF/Closed End- | 224916106 |
| — | X TRCKRS MSCI EAFE ETF | 20,909 | $211K | 0.0% | $9.58 | — | Common Stock | 23753F107 |
| — | CARLISLE COMPANIES INC | 3,856 | $211K | 0.0% | $54.72 | — | MLP | 150185106 |
| IDU | IRON MOUNTAIN INC | 2,320 | $211K | 0.0% | $88.29 | — | ETF/Closed End | 464287697 |
| IPO | PIMCO MUN INCOME FD II | 4,771 | $210K | 0.0% | $57.35 | — | ETF/Closed End | 759937204 |
| IWX | ISHS U S FINANCIALS ETF | 3,015 | $210K | 0.0% | $69.98 | — | ETF/Closed End | 464289420 |
| IESC | HASBRO INC | 5,228 | $210K | 0.0% | $34.29 | +31.5% | Common Stock | 44951W106 |
| MAC | LAZBOY INC | 13,432 | $210K | 0.0% | $15.63 | — | REIT | 554382101 |
| NLR | TAYLOR MORRISON HOME A | 3,700 | $210K | 0.0% | $54.86 | — | ETF/Closed End | 92189F601 |
| NATR | MARKEL CORP | 12,349 | $208K | 0.0% | $17.69 | 0.0% | Common Stock | 639027101 |
| BFS | ROBERT HALF INTL INC | 3,956 | $208K | 0.0% | $52.92 | — | REIT | 804395101 |
| JMUB | ISHS MSCI USA MOMENT ETF | 4,045 | $208K | 0.0% | $51.42 | — | ETF/Closed End- | 46641Q647 |
| FEZ | PRIMERICA INC | 5,051 | $208K | 0.0% | $45.19 | — | ETF/Closed End | 78463X202 |
| Z | VNGRD TTL STK MKT ETF | 4,200 | $207K | 0.0% | $92.02 | -41.6% | Common Stock | 98954M200 |
| HUSV | FT STOX EURO SEL DIV ETF | 5,946 | $207K | 0.0% | $35.82 | — | ETF/Closed End | 33739P889 |
| CATO | CARGURUS INC | 14,049 | $206K | 0.0% | $12.94 | 0.0% | Common Stock | 149205106 |
| SPSC | PRICE T ROWE GRP INC | 1,568 | $206K | 0.0% | $149.13 | -16.0% | Common Stock | 78463M107 |
| OVB | KFORCE INC | 8,672 | $206K | 0.0% | $26.21 | — | ETF/Closed End- | 53656F862 |
| — | BLAKRK MUNYLD PA QUAL FD | 18,611 | $205K | 0.0% | $8.51 | — | ETF/Closed End | 09257A108 |
| FQAL | EVGO INC A | 3,928 | $205K | 0.0% | $56.01 | — | ETF/Closed End | 316092790 |
| — | SEA LTD ADR | 6,607 | $204K | 0.0% | $30.88 | — | Common Stock | 87105L104 |
| SBCF | SEI INVESTMENTS CO | 5,837 | $204K | 0.0% | $35.83 | +1.5% | Common Stock | 811707801 |
| — | CLOUGH GLOBAL DIV INCM | 748 | $204K | 0.0% | $266.75 | — | Common Stock | 192479103 |
| CGNX | CLEVER LEAVES HLDGS INC | 2,642 | $204K | 0.0% | $71.68 | -7.1% | Common Stock | 192422103 |
| DLHC | CURIS INC NEW | 10,745 | $204K | 0.0% | $17.67 | 0.0% | Common Stock | 23335Q100 |
| JUST | GENERAL DYNAMICS CORP | 3,130 | $203K | 0.0% | $64.86 | — | ETF/Closed End | 381430396 |
| FDVV | EXCH ROBO GLB AUTO ETF | 4,875 | $203K | 0.0% | $41.64 | — | ETF/Closed End | 316092840 |
| FBCV | E2OPEN PARENT HLDGS A | 6,900 | $203K | 0.0% | $29.42 | — | ETF/Closed End | 316092345 |
| PZZA | NUVEEN CREDIT STRAT INCM | 1,932 | $203K | 0.0% | $101.99 | -3.6% | Common Stock | 698813102 |
| HNDL | SCHWAB US LGCP GRW ETF | 8,400 | $203K | 0.0% | $25.95 | — | ETF/Closed End | 86280R506 |
| HYS | ONEOK INC NEW | 2,115 | $203K | 0.0% | $98.29 | — | ETF/Closed End- | 72201R783 |
| — | DIRXN AUSPICE BROAD ETF | 12,078 | $202K | 0.0% | $20.59 | — | ETF/Closed End- | 258623107 |
| FTHI | FT CNSMR DSCR ALPHDX ETF | 8,817 | $202K | 0.0% | $22.91 | — | ETF/Closed End | 33738R308 |
| FTS | FT INSTL PFD SECS ETF | 4,081 | $202K | 0.0% | $40.35 | 0.0% | Common Stock | 349553107 |
| SHE | REDWOOD TRUST INC | 2,185 | $202K | 0.0% | $94.74 | — | ETF/Closed End | 78468R747 |
| LPX | KIRBY CORP | 3,247 | $202K | 0.0% | $68.95 | 0.0% | Common Stock | 546347105 |
| VLGEA | UNITEDHEALTH GROUP INC | 8,242 | $202K | 0.0% | $23.08 | 0.0% | Common Stock | 927107409 |
| SHLS | SPDR SP RETAIL ETF | 11,881 | $202K | 0.0% | $33.49 | -48.3% | Common Stock | 82489W107 |
| PXE | INTEGER HLDGS CORP | 7,244 | $201K | 0.0% | $27.75 | — | ETF/Closed End | 46137V761 |
| PCRX | NUV AMT FREE MUN CR INC | 2,630 | $201K | 0.0% | $66.66 | 0.0% | Common Stock | 695127100 |
| NCSM | MAGNA INTL INC CLASS A | 3,965 | $201K | 0.0% | $44.01 | 0.0% | Common Stock | 628877201 |
| LGLV | REINSURANCE GRP AMER NEW | 1,400 | $201K | 0.0% | $150.64 | — | ETF/Closed End | 78468R804 |
| RTH | TEGNA INC | 1,110 | $201K | 0.0% | $175.66 | — | ETF/Closed End | 92189F684 |
| — | FT TCW OPPORTUNISTIC ETF | 26,427 | $200K | 0.0% | $8.66 | — | ETF/Closed End- | 35472T101 |
| MPV | BRCLY BLMBRG CMDTY ETN | 14,871 | $199K | 0.0% | $14.79 | — | ETF/Closed End- | 06761A103 |
| — | EQUINIX INC PAR 0001 | 29,556 | $199K | 0.0% | $4.22 | — | Common Stock | 30607B109 |
| SVC | SPDR DOW JONES REIT ETF | 22,431 | $198K | 0.0% | $25.79 | — | Common Stock | 81761L102 |
| — | DANAHER CORP | 15,492 | $196K | 0.0% | $12.65 | — | ETF/Closed End- | 24610T108 |
| — | BLACKROCK MUNIASSETS FD | 15,079 | $196K | 0.0% | $13.74 | — | ETF/Closed End- | 09255X100 |
| — | BLKRK MUNIVEST FD II INC | 14,663 | $196K | 0.0% | $14.54 | — | ETF/Closed End- | 09254Y109 |
| CX | CARPENTER TECHNOLGY CORP | 36,617 | $194K | 0.0% | $6.08 | — | Common Stock | 151290889 |
| GT | GENESCO INC | 13,492 | $193K | 0.0% | $17.75 | 0.0% | Common Stock | 382550101 |
| XBTAX | BLACKROCK INC | 16,305 | $191K | 0.0% | $14.85 | — | ETF/Closed End- | 09250B103 |
| — | VORNADO REALTY TRUST | 19,238 | $191K | 0.0% | $10.01 | — | Unit/UIT - Equity | G36427113 |
| XMHIX | ORGANON CO | 17,878 | $188K | 0.0% | $11.68 | — | ETF/Closed End- | 723763108 |
| — | NATIONAL HEALTH INVS INC | 12,215 | $187K | 0.0% | $16.05 | — | ETF/Closed End | 67074Y105 |
| — | INNOVATR US EQTY BUF ETF | 13,440 | $187K | 0.0% | $14.40 | — | ETF/Closed End- | 46132P108 |
| BZH | BARINGS PARTN INVESTORS | 12,140 | $185K | 0.0% | $19.77 | -10.2% | Common Stock | 07556Q881 |
| — | KENNAMETAL INC | 11,347 | $184K | 0.0% | $15.23 | — | Common Stock | 535919401 |
| ORANY | NORTHROP GRUMMAN CORP | 15,444 | $183K | 0.0% | $143.27 | — | Common Stock | 684060106 |
| — | BLACKRK MUNYLD NJ FD INC | 11,891 | $182K | 0.0% | $16.90 | — | ETF/Closed End- | 09256U105 |
| OPEN | NORTHERN OIL GAS NEW | 20,719 | $179K | 0.0% | $9.61 | 0.0% | Common Stock | 683712103 |
| — | VNGRD SHORT TERM BD ETF | 12,820 | $178K | 0.0% | $15.92 | — | ETF/Closed End- | 95768B107 |
| STLA | WHOLE EARTH BRANDS A | 10,917 | $178K | 0.0% | $18.35 | — | Common Stock | N82405106 |
| — | NVIDIA CORP | 10,575 | $177K | 0.0% | $16.74 | — | ETF/Closed End | 69355J104 |
| — | NATIONAL FUEL GAS CO | 13,425 | $175K | 0.0% | $14.23 | — | ETF/Closed End- | 67074M101 |
| — | CRH PLC ADR | 19,444 | $173K | 0.0% | $9.02 | — | ETF/Closed End | 12811L107 |
| BBCP | COMMERCIAL METALS CO | 25,640 | $172K | 0.0% | $7.25 | -6.1% | Common Stock | 206704108 |
| — | APA CORP | 11,821 | $171K | 0.0% | $16.05 | — | Common Stock | 04014F102 |
| TSQ | SOLAREDGE TECHS INC | 13,342 | $171K | 0.0% | $12.23 | 0.0% | Common Stock | 892231101 |
| GEL | FORD MOTOR CO NEW | 14,325 | $168K | 0.0% | $8473.40 | — | MLP | 371927104 |
| MFIN | LISTED OVERLY COR BD ETF | 19,770 | $168K | 0.0% | $6.83 | -5.6% | Common Stock | 583928106 |
| ALOT | ARMSTRONG WORLD INDS NEW | 11,018 | $167K | 0.0% | $14.09 | 0.0% | Common Stock | 04638F108 |
| — | INNOVATIVE INDL PPTYS A | 14,889 | $165K | 0.0% | $11.08 | — | ETF/Closed End- | 46132H106 |
| — | BANNER CORP NEW | 10,636 | $165K | 0.0% | $17.02 | — | ETF/Closed End- | 06760L100 |
| — | WATTS WATER TECH INC | 48,245 | $164K | 0.0% | $9.11 | — | Common Stock | G6964L107 |
| — | VANECK VIDEO GAMING ETF | 24,500 | $164K | 0.0% | $7.30 | — | ETF/Closed End | 92912P108 |
| CLNE | CIRRUS LOGIC INC | 20,494 | $163K | 0.0% | $9.78 | -31.1% | Common Stock | 184499101 |
| — | DXC TECH CO | 17,800 | $161K | 0.0% | $9.70 | — | ETF/Closed End | 246060107 |
| GFI | GARTNER INC | 10,337 | $160K | 0.0% | $15.48 | — | Common Stock | 38059T106 |
| UA | STONEX GROUP INC | 10,085 | $157K | 0.0% | $19.43 | -19.4% | Common Stock | 904311206 |
| TILE | INDEPENDENT BANK CORP MA | 11,550 | $157K | 0.0% | $13.79 | 0.0% | Common Stock | 458665304 |
| — | SHOCKWAVE MEDICAL INC | 11,680 | $156K | 0.0% | $18.11 | — | ETF/Closed End | 88018T101 |
| DAIO | X TRACKERS RUSL MULT ETF | 36,352 | $154K | 0.0% | $6.29 | -25.7% | Common Stock | 237690102 |
| JBLU | ISHS MSCI GLD GOLD ETF | 10,215 | $153K | 0.0% | $14.48 | 0.0% | Common Stock | 477143101 |
| — | VANECK RARE ERTH NEW ETF | 14,559 | $152K | 0.0% | $11.76 | — | ETF/Closed End- | 94987D101 |
| DLTH | DOLLAR GENL CORP NEW | 12,243 | $150K | 0.0% | $13.99 | 0.0% | Common Stock | 26443V101 |
| — | FT SMID CAP RSNG DIV ETF | 24,341 | $149K | 0.0% | $5.88 | — | ETF/Closed End | 36240B109 |
| EARN | EASTERN BANKSHARES INC | 14,560 | $147K | 0.0% | $11.97 | — | REIT | 288578107 |
| LCUT | KAISER ALUMINUM PAR001 | 11,346 | $146K | 0.0% | $12.36 | 0.0% | Common Stock | 53222Q103 |
| FRBA | EXPEDITORS INTL WASH INC | 10,000 | $142K | 0.0% | $11.16 | +19.6% | Common Stock | 31931U102 |
| — | VNGRD TTL BD MKT ETF | 10,641 | $142K | 0.0% | $23.53 | — | ETF/Closed End | 95790B109 |
| — | INOVIO PHARMS INC NEW | 12,234 | $142K | 0.0% | $13.47 | — | ETF/Closed End- | 46131T101 |
| EOLS | ENCORE WIRE CORP | 12,450 | $140K | 0.0% | $13.37 | -36.2% | Common Stock | 30052C107 |
| — | CALAMOS CONVHIGH INC FD | 18,275 | $139K | 0.0% | $33.36 | — | Common Stock | 138035100 |
| CPRX | CARDINAL HEALTH INC | 16,772 | $139K | 0.0% | $7.07 | 0.0% | Common Stock | 14888U101 |
| — | PACER TRENDPILOT US ETF | 46,231 | $139K | 0.0% | $6.59 | — | Common Stock | 74275C205 |
| — | CITRIX SYSTEMS INC | 14,712 | $135K | 0.0% | $10.91 | — | ETF/Closed End | 18913Y103 |
| BBVA | BNY GLB CR INCM 2024 TGT | 23,764 | $135K | 0.0% | $5.52 | — | Common Stock | 05946K101 |
| — | BLAKRK MUNIVEST FUND INC | 10,088 | $135K | 0.0% | $15.98 | — | ETF/Closed End- | 09254X101 |
| — | VNGRD SP SM GRW 600 ETF | 11,150 | $130K | 0.0% | $12.18 | — | ETF/Closed End- | 95766M105 |
| UWMC | SYNCHRONY FINANCIAL | 27,733 | $126K | 0.0% | $7.87 | -38.7% | Common Stock | 91823B109 |
| BHR | BNY MUN BD INFRA | 20,450 | $126K | 0.0% | $4.44 | — | Common Stock | 10482B101 |
| CRD/A | COPART INC | 15,924 | $120K | 0.0% | $7.99 | -15.3% | Common Stock | 224633206 |
| PGEN | P A M TRANSN SVCS INC | 55,726 | $118K | 0.0% | $5.19 | -53.1% | Common Stock | 74017N105 |
| LYTS | ISHARES U S INFRAS ETF | 19,240 | $115K | 0.0% | $8.29 | -19.8% | Common Stock | 50216C108 |
| PCT | PAGERDUTY INC | 14,120 | $113K | 0.0% | $21.66 | -66.3% | Common Stock | 74623V103 |
| — | VECTOR GROUP LTD | 22,035 | $110K | 0.0% | $4.38 | — | Common Stock | 98138J206 |
| TDAY | FIVE BELOW INC | 24,500 | $110K | 0.0% | $6.26 | -19.0% | Common Stock | 36472T109 |
| — | LEAP THERAPEUTICS INC | 15,000 | $109K | 0.0% | $7.11 | — | Common Stock | 563420108 |
| FRBKQ | PIMCO STRAT INCM FD INC | 21,088 | $109K | 0.0% | $4.81 | 0.0% | Common Stock | 760416107 |
| — | UNIVERSAL STAINLESS | 10,842 | $106K | 0.0% | $9.22 | — | ETF/Closed End | 92835W107 |
| — | ATLANTIC UN BKSHS CORP | 15,531 | $106K | 0.0% | $7.85 | — | Common Stock | 05337M104 |
| HBIO | GLB X COPPER MINERS ETF | 17,000 | $106K | 0.0% | $2.69 | +119.6% | Common Stock | 416906105 |
| AROC | AMERIS BANCORP | 11,120 | $103K | 0.0% | $7.09 | 0.0% | Common Stock | 03957W106 |
| — | NATL CINEMEDIA INC | 16,663 | $103K | 0.0% | $6.50 | — | ETF/Closed End- | 67073D102 |
| — | AS MULT SECTOR INCM FD | 10,316 | $102K | 0.0% | $10.59 | — | Unit/UIT - Equity | G8601L110 |
| MEC | LINCOLN ELECTRIC HLDGS | 10,632 | $100K | 0.0% | $11.35 | 0.0% | Common Stock | 578605107 |
| — | SCIENCE APP INTL CORP | 21,420 | $100K | 0.0% | $5.91 | — | Common Stock | 868168105 |
| — | UNUM GROUP | 10,590 | $99,000 | 0.0% | $9.92 | — | ETF/Closed End | 92838R105 |
| — | EV TAX MNGD GLB DIVRS EQ | 52,797 | $99,000 | 0.0% | $3.58 | — | Common Stock | 293614103 |
| ERIC | ELANCO ANIMAL HEALTH INC | 10,805 | $99,000 | 0.0% | $9.16 | — | Common Stock | 294821608 |
| — | GENMAB A/S SPON ADR | 10,058 | $97,000 | 0.0% | $10.36 | — | Common Stock | 384313508 |
| VOC | SYNLOGIC INC | 14,150 | $97,000 | 0.0% | $6.86 | — | Common Stock | 91829B103 |
| — | INSMED INC PAR 01 | 22,768 | $97,000 | 0.0% | $4.35 | — | ETF/Closed End- | 46131H107 |
| PBI | OTIS WORLDWIDE CORP | 18,510 | $96,000 | 0.0% | $4.24 | +27.7% | Common Stock | 724479100 |
| — | BLACKSTONE MTG TR INC A | 23,615 | $96,000 | 0.0% | $7.35 | — | Common Stock | 09523Q200 |
| — | LOCKHEED MARTIN CORP | 21,398 | $94,000 | 0.0% | $6.27 | — | Common Stock | 590479135 |
| — | DATADOG INC A | 19,827 | $94,000 | 0.0% | $13.48 | — | Common Stock | 25058X105 |
| PACB | NUVEEN REAL ESTATE INC | 10,030 | $91,000 | 0.0% | $22.04 | -47.8% | Common Stock | 69404D108 |
| — | SPRAGUE RESOURCES LP | 169,100 | $89,000 | 0.0% | $1.62 | — | Common Stock | 89853L104 |
| ABEV | ALLIANCEBERNSTEIN HLDG | 27,226 | $88,000 | 0.0% | $2.96 | — | Common Stock | 02319V103 |
| CXDO | COUPANG INC A | 24,299 | $88,000 | 0.0% | $4.11 | 0.0% | Common Stock | 226552107 |
| — | NUVEEN MULTI ASSET INCM | 14,600 | $86,000 | 0.0% | $10.86 | — | Common Stock | 70434P103 |
| — | SHOALS TECHS GRP INC A | 12,430 | $85,000 | 0.0% | $198.23 | — | ETF/Closed End- | 880192109 |
| HROW | GLOBAL X US PFD ETF | 11,982 | $82,000 | 0.0% | $8.19 | -5.8% | Common Stock | 415858109 |
| KOD | ISHS MSCI INTL VALU ETF | 10,300 | $80,000 | 0.0% | $39.02 | 0.0% | Common Stock | 50015M109 |
| — | FULTON FINANCIAL CORP PA | 14,445 | $79,000 | 0.0% | $5.80 | — | ETF/Closed End | 37954Y426 |
| OXSQ | NUCOR CORP | 18,301 | $77,000 | 0.0% | $5.30 | -22.3% | ETF/Closed End | 69181V107 |
| — | ENERGY SEL SECT SPDR ETF | 14,739 | $76,000 | 0.0% | $5.66 | — | ETF/Closed End- | 872340104 |
| AXTI | ARK FINTECH INNOVATN ETF | 10,750 | $75,000 | 0.0% | $8.46 | -11.1% | Common Stock | 00246W103 |
| — | SPDR AGGREGATE BOND ETF | 12,600 | $74,000 | 0.0% | $8.08 | — | Common Stock | 820017101 |
| — | VNGRD SP SM VAL 600 ETF | 16,436 | $73,000 | 0.0% | $4.87 | — | ETF/Closed End- | 95766K109 |
| — | WSDMTR US TTL DIV ETF | 11,793 | $68,000 | 0.0% | $5.77 | — | Common Stock | Y2687W108 |
| — | VIA RENEWABLES INC A | 10,267 | $67,000 | 0.0% | $46.97 | — | Common Stock | 98985W102 |
| NGL | MAIN STR CAP CORP BDC | 29,765 | $66,000 | 0.0% | $14.02 | — | Common Stock | 62913M107 |
| — | HOLLYFRONTIER CORP | 17,240 | $62,000 | 0.0% | $25.30 | — | Common Stock | 45773H201 |
| ADAPY | ACTIVISION BLIZZARD INC | 30,000 | $62,000 | 0.0% | $5.30 | — | Common Stock | 00653A107 |
| — | MV OIL TRUST UNITS | 11,800 | $59,000 | 0.0% | $7.35 | — | ETF/Closed End- | 617477104 |
| — | CITI TRENDS INC | 23,094 | $58,000 | 0.0% | $9.32 | — | Common Stock | 186760104 |
| — | VERINT SYSTEMS INC | 84,412 | $55,000 | 0.0% | $5.12 | — | Common Stock | 98973P101 |
| — | UPSTART HOLDINGS INC | 11,637 | $50,000 | 0.0% | $5.14 | — | ETF/Closed End | 92838U108 |
| — | ARTIVION INC | 29,700 | $47,000 | 0.0% | $2.85 | — | Common Stock | 23306J101 |
| CGEN | WESTERN HIGH YLD DEFINED | 14,150 | $46,000 | 0.0% | $8.27 | -59.2% | Common Stock | M25722105 |
| — | JABIL INC | 25,000 | $44,000 | 0.0% | $2.24 | — | Common Stock | 52187K101 |
| — | FT DW MOMENTUM VAL ETF | 11,700 | $38,000 | 0.0% | $3.25 | — | Common Stock | 362409104 |
| — | MARSH MCLENNAN COS INC | 20,000 | $38,000 | 0.0% | $13.20 | — | Common Stock | 64049K104 |
| — | CRONOS GROUP INC | 16,000 | $38,000 | 0.0% | $11.30 | — | Common Stock | 231269200 |
| — | UNIFIED BALLAST SMID ETF | 25,200 | $36,000 | 0.0% | $3.06 | — | Common Stock | 92337C104 |
| — | REPUBLIC SERVICES INC | 16,500 | $35,000 | 0.0% | $3.61 | — | Common Stock | 785135104 |
| — | ARES DYNAMIC CR ALLOC | 30,500 | $32,000 | 0.0% | $2.99 | — | Common Stock | 04537Y109 |
| — | MANULIFE FINANCIAL CORP | 11,726 | $30,000 | 0.0% | $5.25 | — | Common Stock | 635309107 |
| — | CONAGRA BRANDS INC | 12,625 | $28,000 | 0.0% | $2.22 | — | Common Stock | 21077C107 |
| RLX | PENNANTPARK FLTG RT BDC | 14,410 | $26,000 | 0.0% | $3.89 | — | Common Stock | 74969N103 |
| — | HEICO CORP NEW | 19,200 | $22,000 | 0.0% | $1.46 | — | Common Stock | 45166V106 |
| ASPU | ARES CAPITAL CORP BDC | 10,800 | $17,000 | 0.0% | $1.71 | 0.0% | Common Stock | 04530L203 |
| INFIQ | HEXCEL CORP NEW | 10,000 | $11,000 | 0.0% | $3.34 | -64.2% | Common Stock | 45665G303 |
| — | DOMINOS PIZZA INC | 12,037 | $8,000 | 0.0% | $1.00 | — | Common Stock | 266605104 |
| — | ADVANSIX INC | 20,000 | $4,000 | 0.0% | $0.35 | — | Common Stock | 00847L100 |