Location: Philadelphia, PA
CIK: 0001329948 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $22.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHS CORE SP 500 ETF | 1,783,172 | $677M | 3.1% | $379.67 | — | ETF/Closed End | 464287200 |
| XLK | TECH SEL SECT SPDR ETF | 4,400,467 | $560M | 2.5% | $101.20 | — | ETF/Closed End | 81369Y803 |
| XLV | HLTHCR SEL SECT SPDR ETF | 4,317,968 | $553M | 2.5% | $104.98 | — | ETF/Closed End | 81369Y209 |
| MSFT | MICROSOFT CORP | 1,997,317 | $512M | 2.3% | $88.02 | +199.3% | Common Stock | 594918104 |
| VEU | VNGRD FTSE ALL WORLD ETF | 7,540,683 | $377M | 1.7% | $1267.21 | — | ETF/Closed End | 922042775 |
| XLC | SELECT COMMN SVC SEL ETF | 6,203,890 | $337M | 1.5% | $56.07 | — | ETF/Closed End | 81369Y852 |
| VPL | VNGRD FTSE PACIFIC ETF | 4,893,393 | $311M | 1.4% | $71.34 | — | ETF/Closed End | 922042866 |
| ESGU | ISHS ESG AWARE MSCI ETF | 3,294,689 | $277M | 1.2% | $77.58 | — | ETF/Closed End | 46435G425 |
| VCIT | VNGRD INTRM CORP BD ETF | 3,223,284 | $258M | 1.2% | $93.54 | — | ETF/Closed End- | 92206C870 |
| IUSB | ISHS CORE TTL USD BD ETF | 4,865,401 | $228M | 1.0% | $52.19 | — | ETF/Closed End- | 46434V613 |
| XLY | CONS DSCR SEL SPDR ETF | 1,565,711 | $216M | 1.0% | $128.82 | — | ETF/Closed End | 81369Y407 |
| JNJ | JOHNSON JOHNSON | 1,200,451 | $213M | 1.0% | $100.69 | +58.8% | Common Stock | 478160104 |
| IGM | ISHS EXPANDED TECH ETF | 673,188 | $199M | 0.9% | $443.67 | — | ETF/Closed End | 464287549 |
| JPM | JPMORGAN CHASE CO | 1,591,365 | $183M | 0.8% | $75.20 | +50.3% | Common Stock | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 352,277 | $180M | 0.8% | $210.21 | +124.1% | Common Stock | 91324P102 |
| GOVT | ISHS U S TREAS ETF | 7,448,005 | $178M | 0.8% | $26.06 | — | ETF/Closed End- | 46429B267 |
| GOOGL | ALPHABET INC A | 79,142 | $177M | 0.8% | $55.21 | +111.7% | Common Stock | 02079K305 |
| VCLT | VNGRD LNG TRM CRP BD ETF | 2,153,339 | $175M | 0.8% | $88.56 | — | ETF/Closed End- | 92206C813 |
| SPY | SPDR SP 500 ETF | 450,725 | $172M | 0.8% | $306.24 | — | ETF/Closed End | 78462F103 |
| MRK | MERCK COMPANY INC NEW | 1,804,478 | $165M | 0.7% | $54.08 | +46.5% | Common Stock | 58933Y105 |
| IEI | ISHS 37Y TRSY ETF | 1,356,217 | $162M | 0.7% | $120.98 | — | ETF/Closed End- | 464288661 |
| VYM | VNGRD HGH DIV YLD ETF | 1,532,812 | $157M | 0.7% | $5972.50 | — | ETF/Closed End | 921946406 |
| IWF | ISHS RUSS 1000 GRW ETF | 707,692 | $156M | 0.7% | $16224.81 | — | ETF/Closed End | 464287614 |
| CVX | CHEVRON CORP | 1,045,507 | $155M | 0.7% | $75.12 | +90.0% | Common Stock | 166764100 |
| V | VISA INC CL A | 761,328 | $151M | 0.7% | $130.08 | +54.6% | Common Stock | 92826C839 |
| VEA | VNGRD FTSE DEV MKTS ETF | 3,508,470 | $144M | 0.6% | $1254.56 | — | ETF/Closed End | 921943858 |
| EFV | ISHS MSCI EAFE VAL ETF | 3,277,287 | $142M | 0.6% | $50.64 | — | ETF/Closed End | 464288877 |
| ABBV | ABBVIE INC | 932,479 | $142M | 0.6% | $62.72 | +113.8% | Common Stock | 00287Y109 |
| PFE | PFIZER INC | 2,509,822 | $128M | 0.6% | $23.46 | +79.0% | Common Stock | 717081103 |
| PG | PROCTER GAMBLE CO | 903,863 | $128M | 0.6% | $80.25 | +71.1% | Common Stock | 742718109 |
| IJR | ISHS CORE SP SMCP ETF | 1,296,854 | $121M | 0.5% | $369.91 | — | ETF/Closed End | 464287804 |
| VZ | VERIZON COMMNS INC | 2,382,611 | $120M | 0.5% | $40.11 | 0.0% | Common Stock | 92343V104 |
| SDY | SPDR SP DIVIDEND ETF | 993,712 | $119M | 0.5% | $92.90 | — | ETF/Closed End | 78464A763 |
| GOOG | ALPHABET INC C | 51,709 | $116M | 0.5% | $53.58 | +118.9% | Common Stock | 02079K107 |
| HD | HOME DEPOT INC | 423,239 | $115M | 0.5% | $164.89 | +63.1% | Common Stock | 437076102 |
| VOO | VNGRD SP 500 ETF | 322,959 | $113M | 0.5% | $5846.47 | — | ETF/Closed End | 922908363 |
| CMCSA | COMCAST CORP A NEW | 2,877,193 | $113M | 0.5% | $34.41 | +11.5% | Common Stock | 20030N101 |
| VONG | VNGRD RUS1000 GRW IN ETF | 1,906,704 | $108M | 0.5% | $56.45 | — | ETF/Closed End | 92206C680 |
| XOM | EXXON MOBIL CORP | 1,175,412 | $106M | 0.5% | $55.41 | +43.6% | Common Stock | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC | 196,831 | $106M | 0.5% | $251.79 | +116.3% | Common Stock | 883556102 |
| VONV | VNGRD RUS1000 VL IN ETF | 1,648,211 | $105M | 0.5% | $83.55 | — | ETF/Closed End | 92206C714 |
| TIP | ISHS TIPS BD ETF | 904,088 | $103M | 0.5% | $273.14 | — | ETF/Closed End- | 464287176 |
| XLE | ENERGY SEL SECT SPDR ETF | 1,366,623 | $101M | 0.5% | $40.62 | — | ETF/Closed End | 81369Y506 |
| UPS | UPS INC B | 551,389 | $99.62M | 0.4% | $91.19 | +68.2% | Common Stock | 911312106 |
| CSCO | CISCO SYSTEMS INC | 2,300,266 | $98.78M | 0.4% | $32.22 | +32.9% | Common Stock | 17275R102 |
| AVGO | BROADCOM INC | 197,308 | $97.5M | 0.4% | $26.68 | +96.3% | Common Stock | 11135F101 |
| HDV | ISHS CORE HIGH DIV ETF | 952,747 | $96.15M | 0.4% | $95.34 | — | ETF/Closed End | 46429B663 |
| XLU | UTILS SEL SECT SPDR ETF | 1,341,544 | $93.97M | 0.4% | $69.59 | — | ETF/Closed End | 81369Y886 |
| PEP | PEPSICO INC | 567,783 | $93.39M | 0.4% | $88.82 | +68.7% | Common Stock | 713448108 |
| EEMV | ISHS MSCI E/MKT VOL ETF | 1,650,540 | $91.53M | 0.4% | $76.93 | — | ETF/Closed End | 464286533 |
| MA | MASTERCARD INC A | 287,357 | $91.34M | 0.4% | $337.29 | 0.0% | Common Stock | 57636Q104 |
| KO | COCA COLA COMPANY | 1,430,726 | $89.31M | 0.4% | $37.85 | +50.0% | Common Stock | 191216100 |
| RSP | INV SP 500 EQUAL ETF | 650,084 | $88.35M | 0.4% | $135.29 | — | ETF/Closed End | 46137V357 |
| SPSB | SPDR SHORT TERM CORP ETF | 2,897,308 | $86.13M | 0.4% | $30.97 | — | ETF/Closed End- | 78464A474 |
| IBM | INTL BUSINESS MACHS CORP | 598,050 | $84.8M | 0.4% | $103.60 | +13.4% | Common Stock | 459200101 |
| JEPI | JPM EQTY PREM INCM ETF | 1,520,162 | $84.3M | 0.4% | $59.52 | — | ETF/Closed End | 46641Q332 |
| NEE | NEXTERA ENERGY INC | 1,095,593 | $84.12M | 0.4% | $59.35 | +16.0% | Common Stock | 65339F101 |
| CVS | CVS HEALTH CORP | 891,981 | $83.06M | 0.4% | $56.82 | +51.2% | Common Stock | 126650100 |
| VO | VNGRD MID CAP ETF | 411,982 | $82.31M | 0.4% | $3435.28 | — | ETF/Closed End | 922908629 |
| WMT | WALMART INC | 670,021 | $81.89M | 0.4% | $44.03 | 0.0% | Common Stock | 931142103 |
| VIG | VNGRD DIV APPREC ETF | 566,340 | $81.36M | 0.4% | $4030.71 | — | ETF/Closed End | 921908844 |
| IEFA | ISHS CORE MSCI EAFE ETF | 1,354,455 | $80.28M | 0.4% | $60.19 | — | ETF/Closed End | 46432F842 |
| NVDA | NVIDIA CORP | 504,083 | $79.86M | 0.4% | $17.56 | +7.3% | Common Stock | 67066G104 |
| MCD | MCDONALDS CORP | 326,744 | $79.55M | 0.4% | $156.30 | +44.8% | Common Stock | 580135101 |
| TSLA | TESLA INC | 113,441 | $79.11M | 0.4% | $146.70 | +86.1% | Common Stock | 88160R101 |
| TLT | ISHS 20 TRSY ETF | 687,488 | $78.57M | 0.4% | $123.77 | — | ETF/Closed End- | 464287432 |
| USMV | ISHS MSCI USA M VOL ETF | 1,119,201 | $78.49M | 0.4% | $63.96 | — | ETF/Closed End | 46429B697 |
| BX | BLACKSTONE INC A | 815,641 | $77.2M | 0.3% | $52.03 | +84.7% | Common Stock | 09260D107 |
| DIS | WALT DISNEY CO | 805,170 | $76.95M | 0.3% | $115.48 | -6.1% | Common Stock | 254687106 |
| EFG | ISHS MSCI EAFE GRW ETF | 946,591 | $76.22M | 0.3% | $88.80 | — | ETF/Closed End | 464288885 |
| SPYG | SPDR SP 500 GROWTH ETF | 1,382,334 | $72.87M | 0.3% | $54.25 | — | ETF/Closed End | 78464A409 |
| LLY | ELI LILLY CO | 223,809 | $71.51M | 0.3% | $83.01 | +250.5% | Common Stock | 532457108 |
| QCOM | QUALCOMM INC | 536,494 | $70.14M | 0.3% | $84.98 | +47.0% | Common Stock | 747525103 |
| INTC | INTEL CORP | 1,836,073 | $69.16M | 0.3% | $32.83 | +23.7% | Common Stock | 458140100 |
| MDT | MEDTRONIC PLC | 762,666 | $68.2M | 0.3% | $84.36 | +7.1% | Common Stock | G5960L103 |
| META | META PLATFORMS INC A | 422,249 | $67.9M | 0.3% | $170.25 | +12.5% | Common Stock | 30303M102 |
| IXUS | ISHS CORE TTL INTL ETF | 1,188,516 | $67.82M | 0.3% | $66.83 | — | ETF/Closed End | 46432F834 |
| BNDX | VNGRD TTL INTL BD ETF | 1,347,978 | $66.61M | 0.3% | $55.89 | — | ETF/Closed End- | 92203J407 |
| VGT | VNGRD INFO TECH ETF | 193,549 | $64.04M | 0.3% | $214.64 | — | ETF/Closed End | 92204A702 |
| IJH | ISHS CORE SP MDCP ETF | 269,249 | $61.96M | 0.3% | $6916.20 | — | ETF/Closed End | 464287507 |
| VHT | VNGRD HEALTH CARE ETF | 257,833 | $60.5M | 0.3% | $180.11 | — | ETF/Closed End | 92204A504 |
| BSV | VNGRD SHORT TERM BD ETF | 786,822 | $60.37M | 0.3% | $7132.27 | — | ETF/Closed End- | 921937827 |
| BMY | BRISTOL MYERS SQUIBB CO | 755,546 | $59.31M | 0.3% | $43.06 | +50.9% | Common Stock | 110122108 |
| IWR | ISHS RUSS MDCP INDX ETF | 900,028 | $59.18M | 0.3% | $4997.09 | — | ETF/Closed End | 464287499 |
| LOW | LOWES COMPANIES INC | 329,981 | $57.65M | 0.3% | $116.86 | +53.7% | Common Stock | 548661107 |
| IEUR | ISHS CORE MSCI EUR ETF | 1,268,259 | $57.1M | 0.3% | $56.68 | — | ETF/Closed End | 46434V738 |
| DUK | DUKE ENERGY CORP NEW | 530,256 | $56.27M | 0.3% | $65.70 | +45.2% | Common Stock | 26441C204 |
| — | BLACKROCK INC | 89,291 | $55.69M | 0.3% | $509.40 | — | Common Stock | 09247X101 |
| GSLC | GS ACTIVEBETA LGCP ETF | 727,278 | $54.73M | 0.2% | $60.10 | — | ETF/Closed End | 381430503 |
| T | ATT INC | 2,605,507 | $53.98M | 0.2% | $15.93 | +2.4% | Common Stock | 00206R102 |
| HON | HONEYWELL INTL INC | 307,295 | $53.91M | 0.2% | $118.71 | +40.1% | Common Stock | 438516106 |
| MET | METLIFE INC | 830,791 | $52.81M | 0.2% | $34.32 | +72.6% | Common Stock | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 327,539 | $52.16M | 0.2% | $101.07 | +44.0% | Common Stock | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 109,523 | $51.62M | 0.2% | $302.58 | +43.0% | Common Stock | 666807102 |
| PM | PHILIP MORRIS INTL INC | 508,054 | $51.24M | 0.2% | $59.67 | +43.1% | Common Stock | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 121,366 | $51.2M | 0.2% | $248.17 | +60.3% | Common Stock | 539830109 |
| VWO | VNGRD FTSE EMG MKTS ETF | 1,217,904 | $50.87M | 0.2% | $2923.61 | — | ETF/Closed End | 922042858 |
| MMM | 3M COMPANY | 389,926 | $50.71M | 0.2% | $115.85 | -9.2% | Common Stock | 88579Y101 |
| VCSH | VNGRD SHRT TRM CORP ETF | 659,040 | $50.12M | 0.2% | $80.44 | — | ETF/Closed End- | 92206C409 |
| COST | COSTCO WHOLESALE CORP | 106,366 | $49.92M | 0.2% | $233.60 | +107.6% | Common Stock | 22160K105 |
| CAT | CATERPILLAR INC | 265,698 | $49.44M | 0.2% | $105.43 | +87.1% | Common Stock | 149123101 |
| CB | CHUBB LTD | 251,266 | $49.14M | 0.2% | $124.54 | +57.6% | Common Stock | H1467J104 |
| DVY | ISHS SEL DIV ETF | 410,901 | $48.74M | 0.2% | $3018.35 | — | ETF/Closed End | 464287168 |
| EFA | ISHS MSCI EAFE INDX ETF | 759,083 | $47.88M | 0.2% | $62.06 | — | ETF/Closed End | 464287465 |
| GLD | SPDR GOLD TRUST GOLD ETF | 278,682 | $47.26M | 0.2% | $159.03 | — | Common Stock | 78463V107 |
| KMB | KIMBERLY CLARK CORP | 350,040 | $46.75M | 0.2% | $91.51 | +25.4% | Common Stock | 494368103 |
| XLF | FINL SEL SECT SPDR ETF | 1,438,190 | $45.85M | 0.2% | $25.44 | — | ETF/Closed End | 81369Y605 |
| DHR | DANAHER CORP | 179,651 | $45.31M | 0.2% | $118.81 | +90.4% | Common Stock | 235851102 |
| ETN | EATON CORP PLC | 345,670 | $44.56M | 0.2% | $72.01 | +84.1% | Common Stock | G29183103 |
| QUAL | ISHS MSCI USA QLTY ETF | 389,303 | $43.77M | 0.2% | $108.90 | — | ETF/Closed End | 46432F339 |
| PFF | ISHS TR PFD INCM ETF | 1,332,294 | $43.75M | 0.2% | $3456.67 | — | ETF/Closed End- | 464288687 |
| IWM | ISHS RUSS 2000 INDX ETF | 253,631 | $43.73M | 0.2% | $1338.36 | — | ETF/Closed End | 464287655 |
| PLD | PROLOGIS INC | 359,706 | $42.69M | 0.2% | $62.15 | +98.5% | REIT | 74340W103 |
| MBB | ISHS MBS ETF | 427,683 | $41.57M | 0.2% | $279.97 | — | ETF/Closed End- | 464288588 |
| UNP | UNION PACIFIC CORP | 194,055 | $41.4M | 0.2% | $134.11 | +55.7% | Common Stock | 907818108 |
| DE | DEERE CO | 131,942 | $40.73M | 0.2% | $199.56 | +75.2% | Common Stock | 244199105 |
| GIS | GENERAL MILLS INC | 567,439 | $40.72M | 0.2% | $47.41 | +30.4% | Common Stock | 370334104 |
| IGSB | ISHS 15 YR INVEST ETF | 805,193 | $40.52M | 0.2% | $54.96 | — | ETF/Closed End- | 464288646 |
| IJS | ISHS SP SMCP600 VAL ETF | 451,793 | $40.33M | 0.2% | $180.79 | — | ETF/Closed End | 464287879 |
| FTC | FT L/C GR OP ALPHADX ETF | 449,199 | $40.13M | 0.2% | $58.11 | — | ETF/Closed End | 33735K108 |
| DOW | DOW INC | 759,323 | $39.72M | 0.2% | $39.54 | +31.0% | Common Stock | 260557103 |
| WM | WASTE MANAGEMENT INC DEL | 255,097 | $38.23M | 0.2% | $70.09 | +111.1% | Common Stock | 94106L109 |
| CRM | SALESFORCE INC | 222,099 | $37.71M | 0.2% | $183.06 | -4.6% | Common Stock | 79466L302 |
| NOBL | PROSH SP 500 DV ARI ETF | 433,555 | $37.21M | 0.2% | $85.83 | — | ETF/Closed End | 74348A467 |
| FVD | FT VAL LINE DIV INDX ETF | 956,311 | $37.13M | 0.2% | $31.66 | — | ETF/Closed End | 33734H106 |
| GD | GENERAL DYNAMICS CORP | 165,336 | $36.52M | 0.2% | $139.38 | +53.1% | Common Stock | 369550108 |
| FTGC | FT VII GLB TACTICAL ETF | 1,308,199 | $36.16M | 0.2% | $25.43 | — | ETF/Closed End | 33739H101 |
| FEX | FT LGCP CORE ALPHADX ETF | 464,806 | $35.89M | 0.2% | $56.24 | — | ETF/Closed End | 33734K109 |
| D | DOMINION ENERGY INC | 452,772 | $35.65M | 0.2% | $53.97 | +28.5% | Common Stock | 25746U109 |
| SPYV | SPDR SP 500 VALU ETF | 958,343 | $35.6M | 0.2% | $35.82 | — | ETF/Closed End | 78464A508 |
| MTUM | ISHS MSCI USA MOMENT ETF | 253,076 | $34.71M | 0.2% | $131.62 | — | ETF/Closed End | 46432F396 |
| — | LINDE PLC | 117,411 | $34.17M | 0.2% | $220.42 | — | Common Stock | G5494J103 |
| ITW | ILLINOIS TOOL WORKS INC | 186,507 | $34.08M | 0.2% | $132.38 | +38.2% | Common Stock | 452308109 |
| TXN | TEXAS INSTRUMENTS INC | 220,907 | $34M | 0.2% | $85.61 | +76.4% | Common Stock | 882508104 |
| ADBE | ADOBE INC | 92,527 | $33.85M | 0.2% | $349.55 | +16.4% | Common Stock | 00724F101 |
| MO | ALTRIA GROUP INC | 784,444 | $33.53M | 0.2% | $33.20 | +15.8% | Common Stock | 02209S103 |
| CCI | CROWN CASTLE INTL NEW | 195,803 | $32.99M | 0.1% | $107.44 | +39.8% | REIT | 22822V101 |
| TLH | ISHS 1020 TRS ETF | 274,594 | $32.96M | 0.1% | $134.41 | — | ETF/Closed End- | 464288653 |
| ZTS | ZOETIS INC CL A | 188,198 | $32.16M | 0.1% | $92.34 | +80.6% | Common Stock | 98978V103 |
| TJX | TJX COS INC NEW | 556,100 | $31.65M | 0.1% | $57.77 | -0.6% | Common Stock | 872540109 |
| GPC | GENUINE PARTS CO | 235,152 | $31.53M | 0.1% | $79.16 | +52.0% | Common Stock | 372460105 |
| VB | VNGRD SMALL CAP ETF | 175,160 | $31.48M | 0.1% | $4376.88 | — | ETF/Closed End | 922908751 |
| PAYX | PAYCHEX INC | 267,730 | $31.46M | 0.1% | $63.63 | +77.4% | Common Stock | 704326107 |
| VTV | VNGRD VALUE ETF | 236,269 | $31.38M | 0.1% | $3439.98 | — | ETF/Closed End | 922908744 |
| VMBS | VNGRD MTG BKD SEC ETF | 654,138 | $31.22M | 0.1% | $52.78 | — | ETF/Closed End- | 92206C771 |
| BIV | VNGRD INTRM TRM BD ETF | 402,533 | $31.19M | 0.1% | $3715.96 | — | ETF/Closed End- | 921937819 |
| TFC | TRUIST FINL CORP | 649,386 | $31.08M | 0.1% | $41.62 | -2.0% | Common Stock | 89832Q109 |
| MDLZ | MONDELEZ INTL INC CL A | 501,639 | $31.04M | 0.1% | $37.81 | +51.4% | Common Stock | 609207105 |
| FALN | ISHS FALLEN ANGELS ETF | 1,253,499 | $30.87M | 0.1% | $29.68 | — | ETF/Closed End- | 46435G474 |
| AGG | ISHS CORE US AGGR BD ETF | 298,630 | $30.14M | 0.1% | $2102.27 | — | ETF/Closed End- | 464287226 |
| TROW | PRICE T ROWE GRP INC | 258,385 | $30.09M | 0.1% | $109.61 | -2.2% | Common Stock | 74144T108 |
| DGRO | ISHS CORE DIV GRWTH ETF | 626,950 | $29.95M | 0.1% | $40.47 | — | ETF/Closed End | 46434V621 |
| IYE | ISHS US ENGY SCTR ETF | 769,436 | $29.75M | 0.1% | $26.44 | — | ETF/Closed End | 464287796 |
| C | CITIGROUP INC NEW | 636,239 | $29.64M | 0.1% | $48.59 | -9.9% | Common Stock | 172967424 |
| WMB | WILLIAMS COS INC DEL | 913,888 | $28.79M | 0.1% | $18.26 | +59.9% | Common Stock | 969457100 |
| AMT | AMERICAN TOWER CORP NEW | 113,077 | $28.7M | 0.1% | $155.37 | +43.0% | REIT | 03027X100 |
| MINT | PIMCO ENH SHRT MATY ETF | 289,225 | $28.65M | 0.1% | $101.81 | — | ETF/Closed End- | 72201R833 |
| SRLN | SPDR BLACKSTON SR LN ETF | 672,660 | $28.1M | 0.1% | $44.23 | — | ETF/Closed End- | 78467V608 |
| EMR | EMERSON ELECTRIC CO | 346,462 | $28.07M | 0.1% | $59.13 | +38.5% | Common Stock | 291011104 |
| VLUE | ISHS MSCI USA VAL ETF | 302,549 | $27.83M | 0.1% | $76.82 | — | ETF/Closed End | 46432F388 |
| O | REALTY INCOME CORP | 400,386 | $27.56M | 0.1% | $45.33 | +24.6% | REIT | 756109104 |
| FANG | DIAMONDBACK ENERGY INC | 213,410 | $27.56M | 0.1% | $73.83 | +56.2% | Common Stock | 25278X109 |
| — | WALGREENS BOOTS ALLIANCE | 694,694 | $27.48M | 0.1% | $2753.22 | — | Common Stock | 931427108 |
| BLV | VNGRD LNG TRM BD IDX ETF | 345,098 | $27.47M | 0.1% | $2009.45 | — | ETF/Closed End- | 921937793 |
| STZ | CONSTELLATION BRANDS A | 112,188 | $27.47M | 0.1% | $194.12 | +17.7% | Common Stock | 21036P108 |
| CL | COLGATEPALMOLIVE COMPANY | 345,842 | $27.38M | 0.1% | $62.13 | +15.6% | Common Stock | 194162103 |
| FCX | FREEPORT MCMORAN INC | 888,100 | $27.23M | 0.1% | $29.58 | +28.2% | Common Stock | 35671D857 |
| CSX | CSX CORP | 932,871 | $27.16M | 0.1% | $27.76 | +11.5% | Common Stock | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 119,821 | $26.78M | 0.1% | $198.38 | +25.1% | Common Stock | 824348106 |
| VTI | VNGRD TTL STK MKT ETF | 140,177 | $26.71M | 0.1% | $4220.89 | — | ETF/Closed End | 922908769 |
| SO | SOUTHERN COMPANY | 377,776 | $26.7M | 0.1% | $40.68 | +58.0% | Common Stock | 842587107 |
| BND | VNGRD TTL BD MKT ETF | 352,171 | $26.45M | 0.1% | $1684.48 | — | ETF/Closed End- | 921937835 |
| COP | CONOCOPHILLIPS | 285,249 | $26.43M | 0.1% | $38.35 | +134.5% | Common Stock | 20825C104 |
| VTWO | VNGRD RUS 2000 INDX ETF | 381,457 | $26.41M | 0.1% | $104.64 | — | ETF/Closed End | 92206C664 |
| KMI | KINDER MORGAN INC DE | 1,541,474 | $26.37M | 0.1% | $13.09 | +17.0% | Common Stock | 49456B101 |
| ENB | ENBRIDGE INC | 620,616 | $26.34M | 0.1% | $25.59 | +37.7% | Common Stock | 29250N105 |
| VRTX | VERTEX PHARMS INC | 94,820 | $26.31M | 0.1% | $217.58 | +23.0% | Common Stock | 92532F100 |
| IWD | ISHS RUSS 1000 VAL ETF | 177,331 | $25.99M | 0.1% | $11750.47 | — | ETF/Closed End | 464287598 |
| SPAB | SPDR AGGREGATE BOND ETF | 974,934 | $25.69M | 0.1% | $29.55 | — | ETF/Closed End- | 78464A649 |
| IVE | ISHS SP 500 VAL IDX ETF | 185,160 | $25.66M | 0.1% | $1354.24 | — | ETF/Closed End | 464287408 |
| FV | FT D WRIGHT FOC 5 ETF | 599,125 | $25.65M | 0.1% | $42.81 | — | ETF/Closed End | 33738R605 |
| VTIP | VNGRD SHRT INFL PRO ETF | 500,801 | $25.14M | 0.1% | $51.16 | — | ETF/Closed End- | 922020805 |
| MS | MORGAN STANLEY | 326,334 | $25.12M | 0.1% | $49.06 | +47.6% | Common Stock | 617446448 |
| PPG | PPG INDUSTRIES INC | 214,187 | $25.02M | 0.1% | $106.24 | +8.8% | Common Stock | 693506107 |
| PJAN | INNOVATR US EQTY PWR ETF | 828,499 | $25M | 0.1% | $31.00 | — | ETF/Closed End | 45782C508 |
| SCHW | SCHWAB CHARLES CORP NEW | 390,960 | $24.93M | 0.1% | $36.79 | +78.1% | Common Stock | 808513105 |
| NVS | NOVARTIS AG SPON ADR | 294,796 | $24.89M | 0.1% | $82.12 | — | Common Stock | 66987V109 |
| — | TE CONNECTIVITY LTD | 215,058 | $24.58M | 0.1% | $116.17 | — | Common Stock | H84989104 |
| ORCL | ORACLE CORP | 352,403 | $24.25M | 0.1% | $45.99 | +51.9% | Common Stock | 68389X105 |
| USIG | ISHS USD INVT GRD BD ETF | 469,142 | $23.9M | 0.1% | $62.20 | — | ETF/Closed End- | 464288620 |
| GS | GOLDMAN SACHS GROUP INC | 79,616 | $23.84M | 0.1% | $230.20 | +23.2% | Common Stock | 38141G104 |
| ICVT | ISHARES CONV BOND ETF | 343,316 | $23.82M | 0.1% | $70.68 | — | ETF/Closed End | 46435G102 |
| FDX | FEDEX CORP | 100,494 | $23.77M | 0.1% | $190.42 | +3.3% | Common Stock | 31428X106 |
| BCE | BCE INC NEW | 483,870 | $23.77M | 0.1% | $28.71 | +42.7% | Common Stock | 05534B760 |
| SYY | SYSCO CORP | 279,365 | $23.74M | 0.1% | $52.16 | +45.2% | Common Stock | 871829107 |
| PYPL | PAYPAL HLDGS INC | 330,265 | $23.61M | 0.1% | $98.41 | -12.0% | Common Stock | 70450Y103 |
| PDP | INV DWA MOMENTUM ETF | 337,027 | $23.49M | 0.1% | $58.00 | — | ETF/Closed End | 46137V837 |
| VUG | VNGRD GROWTH ETF | 103,580 | $23.34M | 0.1% | $16160.69 | — | ETF/Closed End | 922908736 |
| ACN | ACCENTURE PLC IRELD CL A | 81,564 | $23.09M | 0.1% | $160.77 | +77.0% | Common Stock | G1151C101 |
| SPLV | INV EXCHG SP 500 LW ETF | 371,949 | $22.96M | 0.1% | $50.55 | — | ETF/Closed End | 46138E354 |
| VCR | VNGRD CONSMR DISCRET ETF | 97,050 | $22.5M | 0.1% | $247.21 | — | ETF/Closed End | 92204A108 |
| NSC | NORFOLK SOUTHERN CORP | 99,158 | $22.47M | 0.1% | $146.00 | +55.1% | Common Stock | 655844108 |
| IQLT | ISHS MSCI INTL QLTY ETF | 712,487 | $22.14M | 0.1% | $33.44 | — | ETF/Closed End | 46434V456 |
| SBUX | STARBUCKS CORP | 288,010 | $21.99M | 0.1% | $62.07 | +13.4% | Common Stock | 855244109 |
| EMXC | ISHARES MSCI E/MKT ETF | 455,127 | $21.91M | 0.1% | $60.85 | — | ETF/Closed End | 46434G764 |
| FTSM | FT ENH SHORT MTY NEW ETF | 367,242 | $21.82M | 0.1% | $59.74 | — | ETF/Closed End- | 33739Q408 |
| VGK | VNGRD FTSE EUROPE ETF | 408,335 | $21.82M | 0.1% | $4235.47 | — | ETF/Closed End | 922042874 |
| MRSH | MARSH MCLENNAN COS INC | 138,683 | $21.51M | 0.1% | $108.85 | +39.4% | Common Stock | 571748102 |
| — | INV BULLET 2025 CORP ETF | 1,052,561 | $21.42M | 0.1% | $21.07 | — | ETF/Closed End- | 46138J825 |
| IFRA | ISHARES U S INFRAS ETF | 620,455 | $21.13M | 0.1% | $34.13 | — | ETF/Closed End | 46435U713 |
| — | INV BULLETSHS 2023 ETF | 998,238 | $20.89M | 0.1% | $20.95 | — | ETF/Closed End- | 46138J866 |
| — | UNILEVER PLC SPONS ADR | 455,895 | $20.8M | 0.1% | $2100.82 | — | Common Stock | 904767704 |
| IYG | ISHS US FINL SVCS ETF | 137,466 | $20.5M | 0.1% | $180.78 | — | ETF/Closed End | 464287770 |
| IYW | ISHS US TECH ETF | 252,877 | $20.34M | 0.1% | $896.42 | — | ETF/Closed End | 464287721 |
| DEO | DIAGEO PLC NEW SPON ADR | 115,471 | $20.32M | 0.1% | $154.26 | — | Common Stock | 25243Q205 |
| XLP | CONS STPLS SEL SPDR ETF | 278,704 | $20M | 0.1% | $62.31 | — | ETF/Closed End | 81369Y308 |
| FLCB | FRKLN LIBERTY US COR ETF | 900,618 | $19.93M | 0.1% | $22.13 | — | ETF/Closed End | 35473P553 |
| JPST | JP ULTRA SHT INCM ETF | 391,531 | $19.61M | 0.1% | $50.60 | — | ETF/Closed End- | 46641Q837 |
| VOOG | VNGRD SP 500 GRW ETF | 89,262 | $19.6M | 0.1% | $138.12 | — | ETF/Closed End | 921932505 |
| SHYG | ISHS 05YR HI YLD BD ETF | 478,116 | $19.41M | 0.1% | $44.01 | — | ETF/Closed End- | 46434V407 |
| NKE | NIKE INC B | 188,241 | $19.32M | 0.1% | $73.85 | +50.7% | Common Stock | 654106103 |
| SCHD | SCHWAB US DIV EQ ETF | 267,011 | $19.29M | 0.1% | $72.21 | — | ETF/Closed End | 808524797 |
| IVW | ISHS SP 500 GRW IDX ETF | 314,548 | $19.16M | 0.1% | $460.50 | — | ETF/Closed End | 464287309 |
| COMT | ISHS GSCI CMDTY DYN ETF | 464,702 | $19.12M | 0.1% | $35.50 | — | ETF/Closed End | 46431W853 |
| OBDC | OWL ROCK CAPITAL CORP | 1,501,624 | $19.06M | 0.1% | $8.95 | 0.0% | Common Stock | 69121K104 |
| HSY | HERSHEY COMPANY | 87,151 | $18.89M | 0.1% | $117.52 | +69.1% | Common Stock | 427866108 |
| DVN | DEVON ENERGY CORP NEW | 316,714 | $18.7M | 0.1% | $28.23 | +93.4% | Common Stock | 25179M103 |
| SPGI | SP GLOBAL INC | 55,653 | $18.66M | 0.1% | $292.14 | +18.3% | Common Stock | 78409V104 |
| — | LAM RESEARCH CORPORATION | 42,583 | $18.49M | 0.1% | $1637.91 | — | Common Stock | 512807108 |
| RDVY | FT VI RSG DIV ACHIEV ETF | 439,377 | $18.28M | 0.1% | $42.19 | — | ETF/Closed End | 33738R506 |
| — | GSK PLC ADR | 414,014 | $17.96M | 0.1% | $40.87 | — | Common Stock | 37733W105 |
| BF/B | BROWN FORMAN CORP CL B | 254,629 | $17.93M | 0.1% | $57.25 | +9.2% | Common Stock | 115637209 |
| EOG | EOG RESOURCES INC | 153,632 | $17.88M | 0.1% | $69.96 | +51.2% | Common Stock | 26875P101 |
| VGSH | VNGRD SHRT TRM GOV ETF | 304,176 | $17.86M | 0.1% | $60.85 | — | ETF/Closed End- | 92206C102 |
| VFH | VNGRD FINANCIALS ETF | 222,988 | $17.49M | 0.1% | $77.02 | — | ETF/Closed End | 92204A405 |
| IFF | INTL FLAVOR FRAGRANCE | 148,656 | $17.43M | 0.1% | $125.01 | -10.0% | Common Stock | 459506101 |
| BSCR | INV BULLET CORP BD ETF | 903,814 | $17.34M | 0.1% | $21.17 | — | ETF/Closed End- | 46138J783 |
| F | FORD MOTOR CO NEW | 1,465,180 | $17.3M | 0.1% | $11.31 | -6.8% | Common Stock | 345370860 |
| DIA | SPDR DJ INDL AVG ETF | 55,479 | $17.16M | 0.1% | $298.68 | — | ETF/Closed End | 78467X109 |
| IVLU | ISHS MSCI INTL VALU ETF | 754,412 | $17.04M | 0.1% | $24.17 | — | ETF/Closed End | 46435G409 |
| USB | U S BANCORP DE NEW | 362,252 | $16.84M | 0.1% | $37.72 | +11.1% | Common Stock | 902973304 |
| FXL | FT TECH ALPHADX ETF | 175,285 | $16.83M | 0.1% | $54.52 | — | ETF/Closed End | 33734X176 |
| CPRT | COPART INC | 154,646 | $16.81M | 0.1% | $20.40 | +39.5% | Common Stock | 217204106 |
| PSX | PHILLIPS 66 | 189,722 | $16.71M | 0.1% | $56.47 | +43.3% | Common Stock | 718546104 |
| CF | CF INDS HLDGS INC | 190,319 | $16.71M | 0.1% | $67.16 | +33.6% | Common Stock | 125269100 |
| CHD | CHURCH DWIGHT COMPANY | 180,781 | $16.67M | 0.1% | $78.78 | +14.8% | Common Stock | 171340102 |
| CINF | CINCINNATI FINL CORP | 138,273 | $16.37M | 0.1% | $86.26 | +33.8% | Common Stock | 172062101 |
| FAST | FASTENAL CO | 327,546 | $16.28M | 0.1% | $18.23 | +35.1% | Common Stock | 311900104 |
| JCI | JOHNSON CTLS INTL PLC | 337,819 | $16.21M | 0.1% | $34.18 | +51.5% | Common Stock | G51502105 |
| IDV | ISHS INTL SEL DIV ETF | 590,057 | $16.19M | 0.1% | $2068.85 | — | ETF/Closed End | 464288448 |
| EL | ESTEE LAUDER CO INC | 62,472 | $16M | 0.1% | $220.53 | +8.1% | Common Stock | 518439104 |
| EEM | ISHS MSCI EMG MKT ETF | 394,975 | $15.98M | 0.1% | $1707.87 | — | ETF/Closed End | 464287234 |
| LHX | L3HARRIS TECHS INC | 67,410 | $15.96M | 0.1% | $180.34 | +23.9% | Common Stock | 502431109 |
| XBI | SPDR SP BIOTECH ETF | 214,231 | $15.87M | 0.1% | $93.65 | — | ETF/Closed End | 78464A870 |
| QTEC | FT NSDQ100 TECH INDX ETF | 134,411 | $15.77M | 0.1% | $4134.31 | — | ETF/Closed End | 337345102 |
| NUE | NUCOR CORP | 148,266 | $15.74M | 0.1% | $59.61 | +114.5% | Common Stock | 670346105 |
| ED | CONSOLIDATED EDISON INC | 166,510 | $15.73M | 0.1% | $59.64 | +40.9% | Common Stock | 209115104 |
| VSS | VNGRD FTSE SMALL CAP ETF | 150,288 | $15.72M | 0.1% | $114.38 | — | ETF/Closed End | 922042718 |
| CAH | CARDINAL HEALTH INC | 295,344 | $15.72M | 0.1% | $46.83 | +12.4% | Common Stock | 14149Y108 |
| AER | AERCAP HOLDINGS N V | 384,058 | $15.54M | 0.1% | $56.65 | -19.5% | Common Stock | N00985106 |
| CTAS | CINTAS CORP | 41,646 | $15.54M | 0.1% | $83.06 | +13.5% | Common Stock | 172908105 |
| VIGI | VNGRD INTL DIV APPRC ETF | 224,148 | $15.42M | 0.1% | $70.18 | — | ETF/Closed End | 921946810 |
| XLI | INDL SEL SECT SPDR ETF | 175,801 | $15.39M | 0.1% | $75.89 | — | ETF/Closed End | 81369Y704 |
| EPD | ENTERPRISE PROD PTNRS LP | 618,660 | $15.32M | 0.1% | $26.14 | — | MLP | 293792107 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 480,439 | $15.3M | 0.1% | $31.93 | — | ETF/Closed End | 46434V803 |
| VNQ | VNGRD REAL EST INDX ETF | 166,425 | $15.28M | 0.1% | $2373.23 | — | ETF/Closed End | 922908553 |
| PRU | PRUDENTIAL FINL INC | 156,267 | $15.26M | 0.1% | $64.34 | +37.5% | Common Stock | 744320102 |
| CLX | CLOROX COMPANY | 109,805 | $15.23M | 0.1% | $136.32 | -7.1% | Common Stock | 189054109 |
| CMG | CHIPOTLE MEXICAN GRILL A | 11,783 | $15.21M | 0.1% | $16.46 | +69.3% | Common Stock | 169656105 |
| DG | DOLLAR GENL CORP NEW | 61,581 | $15.04M | 0.1% | $133.68 | +63.9% | Common Stock | 256677105 |
| RHI | ROBERT HALF INTL INC | 196,929 | $14.88M | 0.1% | $95.08 | -0.2% | Common Stock | 770323103 |
| IBB | ISHS BIOTECH ETF | 121,404 | $14.25M | 0.1% | $5009.33 | — | ETF/Closed End | 464287556 |
| TER | TERADYNE INC | 157,227 | $14.22M | 0.1% | $70.72 | +44.8% | Common Stock | 880770102 |
| VV | VNGRD LGCP ETF | 81,563 | $14.2M | 0.1% | $1862.15 | — | ETF/Closed End | 922908637 |
| AOR | ISHS CORE GRWTH ALLC ETF | 290,050 | $13.93M | 0.1% | $52.71 | — | ETF/Closed End | 464289867 |
| IEMG | ISHS CORE MSCI E/MKT ETF | 282,832 | $13.91M | 0.1% | $54.66 | — | ETF/Closed End | 46434G103 |
| ULTA | ULTA BEAUTY INC | 35,703 | $13.78M | 0.1% | $262.32 | +51.5% | Common Stock | 90384S303 |
| GILD | GILEAD SCIENCES INC | 220,828 | $13.72M | 0.1% | $58.03 | -6.8% | Common Stock | 375558103 |
| GWW | GRAINGER W W INC | 30,162 | $13.66M | 0.1% | $301.29 | +55.8% | Common Stock | 384802104 |
| SWK | STANLEY BLACK DECKER | 127,877 | $13.63M | 0.1% | $115.21 | -7.4% | Common Stock | 854502101 |
| NVO | NOVO NORDISK AS ADR | 122,808 | $13.55M | 0.1% | $1537.65 | — | Common Stock | 670100205 |
| MDY | SPDR SP MDCP 400 ETF | 32,211 | $13.54M | 0.1% | $398.78 | — | ETF/Closed End | 78467Y107 |
| MKC | MC CORMICK CO INC | 157,851 | $13.48M | 0.1% | $72.62 | +19.9% | Common Stock | 579780206 |
| ALLE | ALLEGION PUBLIC LTD | 137,310 | $13.46M | 0.1% | $106.81 | -3.3% | Common Stock | G0176J109 |
| MTB | MT BANK CORP | 82,924 | $13.42M | 0.1% | $135.77 | +9.8% | Common Stock | 55261F104 |
| FLOT | ISHS FLTG RT BOND ETF | 265,925 | $13.3M | 0.1% | $50.56 | — | ETF/Closed End- | 46429B655 |
| JKHY | JACK HENRY ASSOC INC | 73,792 | $13.29M | 0.1% | $130.76 | +36.7% | Common Stock | 426281101 |
| MGK | VNGRD MEGA CAP GRWTH ETF | 72,389 | $13.29M | 0.1% | $163.41 | — | ETF/Closed End | 921910816 |
| — | ANSYS INC | 55,055 | $13.2M | 0.1% | $218.99 | — | Common Stock | 03662Q105 |
| ECL | ECOLAB INC | 85,712 | $13.17M | 0.1% | $160.38 | -0.9% | Common Stock | 278865100 |
| MNST | MONSTER BEV CORP NEW | 142,370 | $13.15M | 0.1% | $36.21 | +20.1% | Common Stock | 61174X109 |
| NOW | SERVICENOW INC | 27,550 | $13.06M | 0.1% | $68.31 | +39.5% | Common Stock | 81762P102 |
| KLAC | KLA CORP | 40,329 | $13.04M | 0.1% | $277.08 | +16.8% | Common Stock | 482480100 |
| IGF | ISHS GLB INFRA ETF | 277,337 | $13.04M | 0.1% | $1970.49 | — | ETF/Closed End | 464288372 |
| LNG | CHENIERE ENERGY INC NEW | 95,666 | $12.9M | 0.1% | $114.46 | +19.0% | Common Stock | 16411R208 |
| MAR | MARRIOTT INTL INC NEW A | 91,031 | $12.63M | 0.1% | $126.17 | +26.4% | Common Stock | 571903202 |
| FDL | FT MSTAR DIV LDRS ETF | 351,144 | $12.57M | 0.1% | $1379.07 | — | ETF/Closed End | 336917109 |
| WST | WEST PHARM SVCS INC | 41,816 | $12.55M | 0.1% | $267.18 | +20.6% | Common Stock | 955306105 |
| TMUS | T MOBILE US INC | 93,999 | $12.54M | 0.1% | $115.06 | +9.6% | Common Stock | 872590104 |
| SRE | SEMPRA | 83,038 | $12.5M | 0.1% | $52.91 | +34.8% | Common Stock | 816851109 |
| UBER | UBER TECHNOLOGIES INC | 570,256 | $12.48M | 0.1% | $38.22 | -30.5% | Common Stock | 90353T100 |
| XYZ | BLOCK INC A | 188,334 | $12.36M | 0.1% | $150.36 | -39.2% | Common Stock | 852234103 |
| — | INV BULLETSHS 2024 ETF | 596,824 | $12.35M | 0.1% | $20.67 | — | ETF/Closed End- | 46138J841 |
| FIS | FIDELITY NATL INFO SVCS | 134,050 | $12.35M | 0.1% | $98.60 | -8.2% | Common Stock | 31620M106 |
| FYX | FT SMCP CORE ALPHADX ETF | 157,218 | $12.27M | 0.1% | $64.65 | — | ETF/Closed End | 33734Y109 |
| GLW | CORNING INC | 378,570 | $12.26M | 0.1% | $27.14 | +14.4% | Common Stock | 219350105 |
| CGGO | CAP GROUP GLBL GRWTH ETF | 598,462 | $12.17M | 0.1% | $20.33 | — | ETF/Closed End | 14020X104 |
| ASML | ASML HLDG NV NYRS NEW | 25,299 | $12.14M | 0.1% | $348.07 | — | Common Stock | N07059210 |
| ARCC | ARES CAPITAL CORP BDC | 669,249 | $12.09M | 0.1% | $12.00 | +15.3% | Common Stock | 04010L103 |
| VDC | VNGRD CNSMR STAPLES ETF | 65,246 | $12.05M | 0.1% | $188.37 | — | ETF/Closed End | 92204A207 |
| FTSL | FT SENIOR LOAN FD ETF | 267,749 | $11.96M | 0.1% | $47.68 | — | ETF/Closed End- | 33738D309 |
| CE | CELANESE CORP DEL A | 97,284 | $11.94M | 0.1% | $116.08 | +16.3% | Common Stock | 150870103 |
| PGR | PROGRESSIVE CORP OH | 102,798 | $11.92M | 0.1% | $73.35 | +40.9% | Common Stock | 743315103 |
| QYLD | GLBL NASDAQ 100 COVR ETF | 681,105 | $11.92M | 0.1% | $21.56 | — | ETF/Closed End | 37954Y483 |
| APO | APOLLO GLOBAL MGMT NEW | 239,169 | $11.9M | 0.1% | $50.83 | 0.0% | Common Stock | 03769M106 |
| COWZ | PACER US CASH COWS ETF | 266,339 | $11.76M | 0.1% | $44.63 | — | ETF/Closed End | 69374H881 |
| WAT | WATERS CORP | 35,422 | $11.71M | 0.1% | $281.49 | +12.8% | Common Stock | 941848103 |
| FXR | FT INDL PROD DUR A/D ETF | 237,807 | $11.57M | 0.1% | $48.64 | — | ETF/Closed End | 33734X150 |
| ENPH | ENPHASE ENERGY INC | 60,577 | $11.55M | 0.1% | $124.00 | +45.8% | Common Stock | 29355A107 |
| WFC | WELLS FARGO CO NEW | 286,039 | $11.43M | 0.1% | $38.81 | +3.0% | Common Stock | 949746101 |
| FXH | FT HLTHCR ALPHADX ETF | 110,321 | $11.43M | 0.1% | $77.24 | — | ETF/Closed End | 33734X143 |
| VICI | VICI PROPERTIES INC | 377,887 | $11.3M | 0.1% | $23.95 | +0.9% | REIT | 925652109 |
| VOD | VODAFONE GRP PLC NEW ADR | 721,921 | $11.27M | 0.1% | $22.28 | — | Common Stock | 92857W308 |
| ROP | ROPER TECHNOLOGIES INC | 28,565 | $11.23M | 0.1% | $369.85 | +14.9% | Common Stock | 776696106 |
| MU | MICRON TECHNOLOGY INC | 194,199 | $11.23M | 0.1% | $66.99 | -0.7% | Common Stock | 595112103 |
| TT | TRANE TECHNOLOGIES PLC | 87,007 | $11.22M | 0.1% | $108.70 | +21.7% | Common Stock | G8994E103 |
| VEEV | VEEVA SYS INC CL A | 56,085 | $11.22M | 0.1% | $82.98 | +121.7% | Common Stock | 922475108 |
| LQD | ISHS INVSTMNT BD ETF | 102,670 | $11.2M | 0.1% | $916.17 | — | ETF/Closed End- | 464287242 |
| KR | KROGER CO | 231,265 | $11.19M | 0.1% | $27.79 | +77.1% | Common Stock | 501044101 |
| FXD | FT CNSMR DSCR ALPHDX ETF | 242,851 | $11.18M | 0.1% | $42.24 | — | ETF/Closed End | 33734X101 |
| HYLS | FT IV TACTICL HI YLD ETF | 281,512 | $11.05M | 0.0% | $45.32 | — | ETF/Closed End- | 33738D408 |
| ODFL | OLD DOMINION FREIGHT | 43,358 | $11.01M | 0.0% | $109.01 | +17.9% | Common Stock | 679580100 |
| GDX | VANECK GOLD MINERS ETF | 380,848 | $10.99M | 0.0% | $28.98 | — | ETF/Closed End | 92189F106 |
| GM | GENERAL MOTORS CO | 335,474 | $10.95M | 0.0% | $36.66 | -1.3% | Common Stock | 37045V100 |
| BBUS | JPM BETABUILDERS US ETF | 161,554 | $10.95M | 0.0% | $67.78 | — | ETF/Closed End | 46641Q399 |
| DOV | DOVER CORP | 89,944 | $10.94M | 0.0% | $94.83 | +36.1% | Common Stock | 260003108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 763,811 | $10.91M | 0.0% | $12.46 | — | ETF/Closed End | 85207H104 |
| LMBS | FT LOW DUR OPP ETF | 225,748 | $10.89M | 0.0% | $51.46 | — | ETF/Closed End- | 33739Q200 |
| VRSK | VERISK ANALYTICS INC | 62,759 | $10.82M | 0.0% | $149.47 | +21.8% | Common Stock | 92345Y106 |
| CI | CIGNA CORP NEW | 40,582 | $10.8M | 0.0% | $191.33 | +26.2% | Common Stock | 125523100 |
| CGDV | CAPITAL GRP DIV VALU ETF | 476,302 | $10.76M | 0.0% | $22.60 | — | ETF/Closed End | 14020W106 |
| IHI | ISHS US MED DVCS ETF | 213,558 | $10.75M | 0.0% | $178.50 | — | ETF/Closed End | 464288810 |
| DOC | HEALTHPEAK PPTYS INC | 412,466 | $10.65M | 0.0% | $25.32 | -3.3% | Common Stock | 42250P103 |
| PPL | PPL CORP | 392,519 | $10.65M | 0.0% | $22.97 | +10.1% | Common Stock | 69351T106 |
| CGXU | CAPITAL GRP INTL FOC ETF | 505,755 | $10.63M | 0.0% | $21.01 | — | ETF/Closed End | 14019W109 |
| EXPD | EXPEDITORS INTL WASH INC | 108,912 | $10.63M | 0.0% | $76.65 | +27.7% | Common Stock | 302130109 |
| CGUS | CAPITAL GRP CORE EQ ETF | 483,475 | $10.62M | 0.0% | $21.96 | — | ETF/Closed End | 14020V108 |
| MPC | MARATHON PETROLEUM CORP | 120,621 | $10.57M | 0.0% | $48.37 | +78.3% | Common Stock | 56585A102 |
| PANW | PALO ALTO NETWORKS INC | 21,444 | $10.56M | 0.0% | $57.23 | +55.0% | Common Stock | 697435105 |
| IAU | ISHS GOLD TRUST NEW ETF | 298,625 | $10.32M | 0.0% | $34.56 | — | ETF/Closed End | 464285204 |
| FIXD | FT TCW OPPORTUNISTIC ETF | 224,393 | $10.32M | 0.0% | $53.18 | — | ETF/Closed End- | 33740F805 |
| ITOT | ISHS SP TTL US STK ETF | 121,167 | $10.25M | 0.0% | $72.20 | — | ETF/Closed End | 464287150 |
| BABA | ALIBABA GRP HLDG SPN ADS | 87,572 | $10.22M | 0.0% | $116.69 | — | Common Stock | 01609W102 |
| VPU | VNGRD UTILITIES ETF | 67,493 | $10.19M | 0.0% | $153.79 | — | ETF/Closed End | 92204A876 |
| NFLX | NETFLIX INC | 56,712 | $10.09M | 0.0% | $40.99 | -45.9% | Common Stock | 64110L106 |
| CWB | SPDR BLOOMBERG CONV ETF | 154,276 | $10.06M | 0.0% | $61.52 | — | ETF/Closed End- | 78464A359 |
| VOE | VNGRD MDCP VAL ETF | 76,747 | $10.06M | 0.0% | $958.61 | — | ETF/Closed End | 922908512 |
| TDIV | FT NSDQ TECH DIV IDX ETF | 197,218 | $10.01M | 0.0% | $40.12 | — | ETF/Closed End | 33738R118 |
| CNI | CANADIAN NATL RAILWAY CO | 89,308 | $10.01M | 0.0% | $94.84 | +14.6% | Common Stock | 136375102 |
| VOX | VNGRD COMMN SVCS ETF | 105,297 | $9.997M | 0.0% | $92.70 | — | ETF/Closed End | 92204A884 |
| IT | GARTNER INC | 41,388 | $9.987M | 0.0% | $227.92 | +16.7% | Common Stock | 366651107 |
| FAB | FT MULCP VAL ALPHADX ETF | 149,965 | $9.973M | 0.0% | $66.57 | — | ETF/Closed End | 33733C108 |
| STIP | ISHS 05Y TIPS ETF | 97,726 | $9.924M | 0.0% | $104.05 | — | ETF/Closed End- | 46429B747 |
| IP | INTL PAPER COMPANY | 234,466 | $9.922M | 0.0% | $33.06 | +18.9% | Common Stock | 460146103 |
| DHI | D R HORTON INC | 148,570 | $9.817M | 0.0% | $65.76 | +3.0% | Common Stock | 23331A109 |
| FMB | FT III MANAGED MUN ETF | 194,641 | $9.8M | 0.0% | $54.37 | — | ETF/Closed End- | 33739N108 |
| DGRW | WISDOMTREE US DV GRW ETF | 170,078 | $9.785M | 0.0% | $54.43 | — | ETF/Closed End | 97717X669 |
| KHC | KRAFT HEINZ CO | 259,100 | $9.779M | 0.0% | $36.32 | -7.6% | Common Stock | 500754106 |
| ESGV | VANGRD ESG US STK ETF | 145,453 | $9.747M | 0.0% | $58.92 | — | ETF/Closed End | 921910733 |
| IBDR | ISHS IBONDS DEC 2026 ETF | 411,596 | $9.73M | 0.0% | $26.09 | — | ETF/Closed End- | 46435GAA0 |
| AMLP | ALPS ALERIAN MLP NEW ETF | 275,215 | $9.723M | 0.0% | $30.78 | — | ETF/Closed End | 00162Q452 |
| CGGR | CAPITAL GROUP GROWTH ETF | 475,530 | $9.682M | 0.0% | $20.36 | — | ETF/Closed End | 14020G101 |
| WPC | W P CAREY INC | 112,475 | $9.616M | 0.0% | $69.87 | — | Common Stock | 92936U109 |
| RPG | INV SP PURE GRW ETF | 64,075 | $9.596M | 0.0% | $149.76 | — | ETF/Closed End | 46137V266 |
| KEYS | KEYSIGHT TECHS INC | 68,958 | $9.53M | 0.0% | $168.99 | -15.8% | Common Stock | 49338L103 |
| IWC | ISHS MICROCAP ETF | 89,125 | $9.446M | 0.0% | $112.42 | — | ETF/Closed End | 464288869 |
| NTR | NUTRIEN LTD | 110,718 | $9.369M | 0.0% | $51.21 | +68.8% | Common Stock | 67077M108 |
| SPHD | INV SP500 HI DIV ETF | 210,694 | $9.34M | 0.0% | $41.92 | — | ETF/Closed End | 46138E362 |
| HBAN | HUNTINGTON BANCSHS INC | 759,385 | $9.31M | 0.0% | $10.65 | +5.2% | Common Stock | 446150104 |
| CRL | CHARLES RVR LAB INTL | 43,412 | $9.3M | 0.0% | $199.19 | +22.7% | Common Stock | 159864107 |
| VBR | VNGRD SML CAP VAL ETF | 60,802 | $9.281M | 0.0% | $147.29 | — | ETF/Closed End | 922908611 |
| CIBR | FIRST TR NASDAQ CYBE ETF | 225,775 | $9.246M | 0.0% | $33.37 | — | ETF/Closed End | 33734X846 |
| CMI | CUMMINS INC | 47,054 | $9.226M | 0.0% | $157.94 | +15.9% | Common Stock | 231021106 |
| SMG | SCOTTS MIRACLEGRO CO | 115,213 | $9.225M | 0.0% | $84.84 | -1.0% | Common Stock | 810186106 |
| — | PIONEER NATURAL RES CO | 39,988 | $9.194M | 0.0% | $135.11 | — | Common Stock | 723787107 |
| BKNG | BOOKING HOLDINGS INC | 4,912 | $9.019M | 0.0% | $1973.44 | +6.4% | Common Stock | 09857L108 |
| RMD | RESMED INC | 42,839 | $9.003M | 0.0% | $193.51 | +6.5% | Common Stock | 761152107 |
| — | HANCOCK JOHN FINL OPPTYS | 255,988 | $8.998M | 0.0% | $33.64 | — | ETF/Closed End | 409735206 |
| CDNS | CADENCE DESIGN SYS INC | 59,590 | $8.941M | 0.0% | $148.54 | +1.6% | Common Stock | 127387108 |
| MCO | MOODYS CORP | 32,845 | $8.924M | 0.0% | $241.92 | +19.9% | Common Stock | 615369105 |
| CGCP | CAPITAL GRP CORE PLS ETF | 385,176 | $8.898M | 0.0% | $23.10 | — | ETF/Closed End | 14020Y102 |
| PAPR | INNOVATR US EQTY PWR ETF | 326,844 | $8.893M | 0.0% | $27.24 | — | ETF/Closed End | 45782C870 |
| VTEB | VNGRD MUN T/E BD ETF | 178,815 | $8.876M | 0.0% | $50.26 | — | ETF/Closed End- | 922907746 |
| HYG | ISHS IBOX H/Y CORP ETF | 120,087 | $8.855M | 0.0% | $3158.50 | — | ETF/Closed End- | 464288513 |
| IDXX | IDEXX LABORATORIES INC | 25,185 | $8.821M | 0.0% | $428.49 | -4.8% | Common Stock | 45168D104 |
| EQIX | EQUINIX INC PAR 0001 | 13,294 | $8.818M | 0.0% | $543.90 | +18.2% | REIT | 29444U700 |
| NXTG | FT INDXX NEXTG ETF | 134,605 | $8.787M | 0.0% | $64.11 | — | ETF/Closed End | 33737K205 |
| CRWD | CROWDSTRIKE HLDGS INC A | 50,912 | $8.779M | 0.0% | $190.05 | -4.7% | Common Stock | 22788C105 |
| LPLA | LPL FINANCIAL HOLDINGS | 47,536 | $8.778M | 0.0% | $125.74 | +51.0% | Common Stock | 50212V100 |
| XLB | MATRLS SEL SECT SPDR ETF | 117,138 | $8.757M | 0.0% | $70.72 | — | ETF/Closed End | 81369Y100 |
| LEG | LEGGETT PLATT INC | 247,719 | $8.75M | 0.0% | $42.37 | -13.6% | Common Stock | 524660107 |
| DON | WSDMTR US MDCP DIV ETF | 219,991 | $8.727M | 0.0% | $45.87 | — | ETF/Closed End | 97717W505 |
| INTU | INTUIT INC | 22,552 | $8.709M | 0.0% | $404.46 | 0.0% | Common Stock | 461202103 |
| EMB | ISHS JPM USD E/M BD ETF | 102,306 | $8.697M | 0.0% | $164.54 | — | ETF/Closed End- | 464288281 |
| — | TRITON INTL LTD CL A | 163,044 | $8.677M | 0.0% | $52.27 | — | Common Stock | G9078F107 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 170,241 | $8.677M | 0.0% | $44.66 | — | ETF/Closed End | 00162Q858 |
| — | JACOBS ENGINEERNG GROUP | 69,073 | $8.646M | 0.0% | $106.62 | — | Common Stock | 469814107 |
| PH | PARKER HANNIFIN CORP | 34,724 | $8.635M | 0.0% | $226.17 | +12.8% | Common Stock | 701094104 |
| VGIT | VNGRD INTRM TERM ETF | 141,494 | $8.632M | 0.0% | $63.37 | — | ETF/Closed End- | 92206C706 |
| FDS | FACTSET RESEARCH SYS INC | 22,538 | $8.617M | 0.0% | $268.99 | +40.4% | Common Stock | 303075105 |
| GNTX | GENTEX CORP | 305,908 | $8.586M | 0.0% | $31.85 | -8.7% | Common Stock | 371901109 |
| — | ATLASSIAN CORP PLC A | 44,807 | $8.577M | 0.0% | $117.09 | — | Common Stock | G06242104 |
| DWAS | INV DWA S/C MOMENTUM ETF | 121,319 | $8.552M | 0.0% | $60.22 | — | ETF/Closed End | 46138E842 |
| BRSL | INTL GAME TECH PLC USD | 424,522 | $8.541M | 0.0% | $17.78 | -13.4% | Common Stock | G4863A108 |
| BXP | BOSTON PROPERTIES INC | 95,520 | $8.525M | 0.0% | $95.65 | -6.3% | REIT | 101121101 |
| BSCQ | INV BULLETSHS 2026 ETF | 445,343 | $8.519M | 0.0% | $19.13 | — | ETF/Closed End- | 46138J791 |
| POOL | POOL CORP | 24,201 | $8.506M | 0.0% | $240.08 | +57.3% | Common Stock | 73278L105 |
| ZBRA | ZEBRA TECHS CORP A | 28,581 | $8.445M | 0.0% | $231.01 | +50.7% | Common Stock | 989207105 |
| VLO | VALERO ENERGY CORP | 72,540 | $8.433M | 0.0% | $59.30 | +78.6% | Common Stock | 91913Y100 |
| BEN | FRANKLIN RESOURCES INC | 352,091 | $8.419M | 0.0% | $20.48 | +2.7% | Common Stock | 354613101 |
| MCK | MCKESSON CORP | 26,025 | $8.418M | 0.0% | $188.72 | +66.4% | Common Stock | 58155Q103 |
| IMTM | ISHS MSCI INTL FCTR ETF | 278,288 | $8.399M | 0.0% | $30.84 | — | ETF/Closed End | 46434V449 |
| IJK | ISHS SP MDCP400 GRW ETF | 128,837 | $8.367M | 0.0% | $3687.97 | — | ETF/Closed End | 464287606 |
| IBDS | ISHSBD DEC 2027 TERM ETF | 351,078 | $8.321M | 0.0% | $25.65 | — | ETF/Closed End- | 46435UAA9 |
| IWS | ISHS RUSS MDCP VAL ETF | 80,032 | $8.267M | 0.0% | $930.11 | — | ETF/Closed End | 464287473 |
| MASI | MASIMO CORP | 62,357 | $8.244M | 0.0% | $128.16 | +4.4% | Common Stock | 574795100 |
| DD | DUPONT DE NEMOURS INC | 142,702 | $8.181M | 0.0% | $27.99 | -9.5% | Common Stock | 26614N102 |
| MPWR | MONOLITHIC POWER SYS INC | 21,068 | $8.162M | 0.0% | $447.44 | -8.3% | Common Stock | 609839105 |
| HRL | HORMEL FOODS CORP | 172,590 | $8.157M | 0.0% | $36.69 | +21.1% | Common Stock | 440452100 |
| LEN | LENNAR CORP | 115,578 | $8.137M | 0.0% | $69.88 | -0.7% | Common Stock | 526057104 |
| NDAQ | NASDAQ INC | 53,026 | $8.114M | 0.0% | $49.78 | +0.9% | Common Stock | 631103108 |
| SNY | SANOFI SPON ADR | 157,667 | $8.075M | 0.0% | $44.89 | — | Common Stock | 80105N105 |
| SWKS | SKYWORKS SOLUTIONS INC | 85,891 | $8.068M | 0.0% | $122.60 | -21.1% | Common Stock | 83088M102 |
| — | LABORATORY CORP OF AMER | 33,832 | $7.971M | 0.0% | $228.95 | — | Common Stock | 50540R409 |
| ISRG | INTUITIVE SURGICAL NEW | 39,397 | $7.945M | 0.0% | $325.89 | -28.0% | Common Stock | 46120E602 |
| IRM | IRON MOUNTAIN INC | 161,819 | $7.934M | 0.0% | $28.23 | +62.1% | REIT | 46284V101 |
| VMC | VULCAN MATERIALS COMPANY | 55,496 | $7.916M | 0.0% | $124.31 | +29.0% | Common Stock | 929160109 |
| AB | ALLIANCEBERNSTEIN HLDG | 184,499 | $7.895M | 0.0% | $33.62 | — | MLP | 01881G106 |
| IEX | IDEX CORP | 43,429 | $7.882M | 0.0% | $190.14 | -5.5% | Common Stock | 45167R104 |
| SUB | ISHS S/T NATL MUN BD ETF | 75,103 | $7.837M | 0.0% | $866.49 | — | ETF/Closed End- | 464288158 |
| CC | CHEMOURS COMPANY | 246,030 | $7.807M | 0.0% | $29.28 | +10.0% | Common Stock | 163851108 |
| SEIC | SEI INVESTMENTS CO | 144,147 | $7.803M | 0.0% | $55.26 | -3.3% | Common Stock | 784117103 |
| NDSN | NORDSON CORP | 38,526 | $7.8M | 0.0% | $152.02 | +34.2% | Common Stock | 655663102 |
| NCLH | NORWEGIAN CRUISE LINE | 610,585 | $7.791M | 0.0% | $21.26 | -21.2% | Common Stock | G66721104 |
| — | CANADIAN PAC RAILWAY LTD | 111,111 | $7.788M | 0.0% | $93.13 | — | Common Stock | 13645T100 |
| BUFR | FT CBOE VEST FD BUFF ETF | 359,108 | $7.753M | 0.0% | $21.83 | — | ETF/Closed End | 33740F755 |
| SCHP | SCHWAB US TIPS ETF | 138,258 | $7.738M | 0.0% | $60.56 | — | ETF/Closed End- | 808524870 |
| AOS | SMITH AO | 141,310 | $7.738M | 0.0% | $57.21 | -1.9% | Common Stock | 831865209 |
| SHEL | SHELL PLC SA | 144,859 | $7.66M | 0.0% | $52.88 | — | Common Stock | 780259305 |
| OMF | ONEMAIN HLDGS INC | 197,900 | $7.655M | 0.0% | $51.66 | -16.4% | Common Stock | 68268W103 |
| OXY | OCCIDENTAL PETRO CORP | 124,228 | $7.647M | 0.0% | $45.74 | +27.1% | Common Stock | 674599105 |
| ROK | ROCKWELL AUTOMATION INC | 38,381 | $7.588M | 0.0% | $212.05 | -0.1% | Common Stock | 773903109 |
| MTD | METTLER TOLEDO INTL INC | 6,601 | $7.557M | 0.0% | $837.55 | +50.0% | Common Stock | 592688105 |
| — | AMCOR PLC ORD USD 001 | 605,640 | $7.515M | 0.0% | $9.18 | +15.8% | Common Stock | G0250X107 |
| SYK | STRYKER CORP | 37,842 | $7.498M | 0.0% | $166.18 | +35.9% | Common Stock | 863667101 |
| SHV | ISHS SHORT TREASURY ETF | 67,840 | $7.466M | 0.0% | $618.14 | — | ETF/Closed End- | 464288679 |
| SPEM | SPDR PORT E/MKTS ETF | 212,651 | $7.443M | 0.0% | $35.00 | — | ETF/Closed End | 78463X509 |
| APA | APA CORP | 191,650 | $7.43M | 0.0% | $33.06 | +14.0% | Common Stock | 03743Q108 |
| — | ISHSBD DEC 2025 TERM ETF | 301,306 | $7.406M | 0.0% | $26.48 | — | ETF/Closed End- | 46434VBD1 |
| VFC | V F CORP | 164,199 | $7.38M | 0.0% | $70.47 | -28.8% | Common Stock | 918204108 |
| — | BROOKFIELD ASSET MGMNT A | 163,757 | $7.357M | 0.0% | $44.93 | — | Common Stock | 112585104 |
| GGG | GRACO INC | 122,986 | $7.313M | 0.0% | $66.12 | -9.4% | Common Stock | 384109104 |
| LUMN | LUMEN TECHS INC LA | 667,044 | $7.306M | 0.0% | $10.84 | -0.2% | Common Stock | 550241103 |
| MKSI | MKS INSTRUMENTS INC | 70,732 | $7.283M | 0.0% | $117.93 | -4.2% | Common Stock | 55306N104 |
| DDEC | FT CBOE VEST EQ DEC ETF | 242,723 | $7.277M | 0.0% | $29.98 | — | ETF/Closed End | 33740U406 |
| BRO | BROWN BROWN INC | 124,574 | $7.258M | 0.0% | $56.41 | +6.2% | Common Stock | 115236101 |
| — | FLEETCOR TECHS INC | 34,425 | $7.241M | 0.0% | $241.93 | — | Common Stock | 339041105 |
| WTRG | ESSENTIAL UTILITIES INC | 158,568 | $7.229M | 0.0% | $46.69 | -0.5% | Common Stock | 29670G102 |
| HIG | HARTFORD FINL SVCS GROUP | 110,396 | $7.225M | 0.0% | $51.74 | +25.9% | Common Stock | 416515104 |
| VTRS | VIATRIS INC | 661,607 | $7.212M | 0.0% | $13.09 | -29.0% | Common Stock | 92556V106 |
| — | NUVEEN NASDAQ 100 DYNMIC | 324,277 | $7.17M | 0.0% | $468.10 | — | ETF/Closed End | 670699107 |
| PAG | PENSKE AUTOMOTIVE GROUP | 64,459 | $7.14M | 0.0% | $96.64 | +10.9% | Common Stock | 70959W103 |
| PAVE | GLBL US INFRA DEV ETF | 312,928 | $7.133M | 0.0% | $19.66 | — | ETF/Closed End | 37954Y673 |
| VIS | VNGRD INDUSTRIALS ETF | 43,052 | $7.066M | 0.0% | $172.08 | — | ETF/Closed End | 92204A603 |
| FERG1GBX | FERGUSON PLC NEW | 62,376 | $7.031M | 0.0% | $121.26 | — | Common Stock | G3421J106 |
| SCCO | SOUTHERN COPPER CORP DEL | 138,724 | $7.005M | 0.0% | $41.49 | +23.9% | Common Stock | 84265V105 |
| TEVA | TEVA PHARMACEUTICAL ADR | 892,890 | $6.991M | 0.0% | $228.61 | — | Common Stock | 881624209 |
| EXC | EXELON CORP | 158,244 | $6.988M | 0.0% | $23.46 | +75.7% | Common Stock | 30161N101 |
| UCON | FT TCW UNCONSTRAINED ETF | 285,257 | $6.98M | 0.0% | $26.28 | — | ETF/Closed End- | 33740F888 |
| FRT | FEDERAL RLTY INVT TR NEW | 71,971 | $6.951M | 0.0% | $95.45 | 0.0% | REIT | 313745101 |
| BSCT | INV BULLETSH 2029 BD ETF | 386,119 | $6.947M | 0.0% | $20.67 | — | ETF/Closed End- | 46138J577 |
| HDGE | ADVISORSH RANGER NEW ETF | 224,497 | $6.944M | 0.0% | $24.75 | — | ETF/Closed End | 00768Y412 |
| IQV | IQVIA HOLDINGS INC | 32,594 | $6.922M | 0.0% | $125.01 | +73.7% | Common Stock | 46266C105 |
| MKTX | MARKETAXESS HOLDINGS INC | 26,842 | $6.916M | 0.0% | $367.59 | -29.2% | Common Stock | 57060D108 |
| BTI | BRIT AMER TBCCO SPNS ADR | 158,883 | $6.906M | 0.0% | $2475.17 | — | Common Stock | 110448107 |
| IVOL | KRANESHS QUADRATIC ETF | 272,277 | $6.864M | 0.0% | $27.66 | — | ETF/Closed End- | 500767736 |
| XLG | INV SP 500 TOP 50 ETF | 23,744 | $6.862M | 0.0% | $314.83 | — | ETF/Closed End | 46137V233 |
| BSCU | INV BULLETSHS 2030 ETF | 420,742 | $6.85M | 0.0% | $17.82 | — | ETF/Closed End- | 46138J460 |
| FTXR | FT NASDAQ TRANSN ETF | 263,691 | $6.83M | 0.0% | $31.38 | — | ETF/Closed End | 33738R795 |
| MPT | MEDICAL PROPERTIES TRUST | 432,870 | $6.708M | 0.0% | $16.91 | — | REIT | 58463J304 |
| URI | UNITED RENTALS INC | 27,021 | $6.701M | 0.0% | $226.72 | +25.7% | Common Stock | 911363109 |
| MGA | MAGNA INTL INC CLASS A | 121,021 | $6.691M | 0.0% | $51.90 | +3.1% | Common Stock | 559222401 |
| INFY | INFOSYS LTD SPONS ADR | 360,604 | $6.671M | 0.0% | $14.91 | — | Common Stock | 456788108 |
| VYMI | VNGRD INTL HI DIV YL ETF | 112,282 | $6.659M | 0.0% | $60.96 | — | ETF/Closed End | 921946794 |
| GNRC | GENERAC HOLDINGS INC | 30,709 | $6.648M | 0.0% | $324.03 | -24.1% | Common Stock | 368736104 |
| ESGE | ISHS ESG AWARE MSCI ETF | 205,021 | $6.638M | 0.0% | $33.87 | — | ETF/Closed End | 46434G863 |
| EFX | EQUIFAX INC | 36,387 | $6.633M | 0.0% | $145.28 | +34.1% | Common Stock | 294429105 |
| GE | GENERAL ELECTRIC CO NEW | 100,512 | $6.614M | 0.0% | $47.56 | 0.0% | Common Stock | 369604301 |
| — | 1LIFE HEALTHCARE INC | 776,000 | $6.604M | 0.0% | $8.51 | — | Common Stock | 68269G107 |
| MKL | MARKEL CORP | 5,089 | $6.595M | 0.0% | $870.48 | +57.6% | Common Stock | 570535104 |
| — | COLUMBIA SELIGMAN GRWTH | 258,694 | $6.586M | 0.0% | $20.49 | — | ETF/Closed End | 19842X109 |
| — | NEW YORK CMNTY BANCORP | 725,830 | $6.579M | 0.0% | $549.43 | — | Common Stock | 649445103 |
| WSO | WATSCO INC A | 27,503 | $6.567M | 0.0% | $244.35 | +7.7% | Common Stock | 942622200 |
| VXUS | VNGRD TOTAL INTL STK ETF | 125,461 | $6.54M | 0.0% | $60.00 | — | ETF/Closed End | 921909768 |
| TSCO | TRACTOR SUPPLY CO | 33,481 | $6.519M | 0.0% | $29.13 | +30.8% | Common Stock | 892356106 |
| DAL | DELTA ARLNS INC NEW | 214,545 | $6.507M | 0.0% | $39.11 | -5.2% | Common Stock | 247361702 |
| CTVA | CORTEVA INC | 120,023 | $6.506M | 0.0% | $27.22 | +105.0% | Common Stock | 22052L104 |
| RPM | RPM INTERNATIONAL INC | 81,835 | $6.488M | 0.0% | $62.10 | +35.3% | Common Stock | 749685103 |
| BSY | BENTLEY SYSTEMS INC B | 193,110 | $6.431M | 0.0% | $42.25 | -14.6% | Common Stock | 08265T208 |
| — | COOPER COS INC NEW | 20,499 | $6.419M | 0.0% | $284.40 | — | Common Stock | 216648402 |
| HASI | HANNON ARMSTRONG SUSTAIN | 167,386 | $6.399M | 0.0% | $32.77 | -1.9% | Common Stock | 41068X100 |
| ESS | ESSEX PROPERTY TRUST INC | 24,330 | $6.379M | 0.0% | $234.90 | +11.7% | REIT | 297178105 |
| SAP | SAP SE SPON ADR | 69,142 | $6.378M | 0.0% | $99.48 | — | Common Stock | 803054204 |
| IGV | ISHS EXPANDED TECH ETF | 23,305 | $6.37M | 0.0% | $5929.22 | — | ETF/Closed End | 464287515 |
| LDOS | LEIDOS HOLDINGS INC | 64,004 | $6.358M | 0.0% | $83.85 | +18.0% | Common Stock | 525327102 |
| FXO | FT FINLS ALPHADX ETF | 160,741 | $6.356M | 0.0% | $32.10 | — | ETF/Closed End | 33734X135 |
| LYB | LYONDELLBASELL N V CL A | 71,841 | $6.352M | 0.0% | $60.50 | +31.5% | Common Stock | N53745100 |
| MOAT | VANECK MORNINGSTAR ETF | 97,847 | $6.33M | 0.0% | $60.50 | — | ETF/Closed End | 92189F643 |
| VOT | VNGRD MDCP GRW ETF | 35,405 | $6.315M | 0.0% | $1223.58 | — | ETF/Closed End | 922908538 |
| DLR | DIGITAL REALTY TRUST INC | 47,150 | $6.306M | 0.0% | $105.45 | +14.8% | REIT | 253868103 |
| WBD | WARNER BROS DISCV A | 461,940 | $6.282M | 0.0% | $18.55 | 0.0% | Common Stock | 934423104 |
| — | PARAMOUNT GLOBAL B | 246,553 | $6.279M | 0.0% | $36.52 | — | Common Stock | 92556H206 |
| RSPT | INV SP 500 EQ WEIGH ETF | 26,095 | $6.276M | 0.0% | $236.78 | — | ETF/Closed End | 46137V282 |
| — | ROYCE VALUE TRUST INC | 435,821 | $6.232M | 0.0% | $1336.84 | — | ETF/Closed End | 780910105 |
| — | INV BULLET H/Y CORP ETF | 270,682 | $6.228M | 0.0% | $24.75 | — | ETF/Closed End- | 46138J858 |
| PXI | INV DWA ENRGY MOMNTM ETF | 158,393 | $6.213M | 0.0% | $30.61 | — | ETF/Closed End | 46137V878 |
| RSG | REPUBLIC SERVICES INC | 47,914 | $6.149M | 0.0% | $70.45 | +77.9% | Common Stock | 760759100 |
| EIX | EDISON INTL | 97,586 | $6.142M | 0.0% | $50.68 | +13.3% | Common Stock | 281020107 |
| RIO | RIO TINTO PLC SPONS ADR | 97,513 | $6.118M | 0.0% | $75.02 | — | Common Stock | 767204100 |
| XEL | XCEL ENERGY INC | 86,938 | $6.108M | 0.0% | $42.47 | +51.5% | Common Stock | 98389B100 |
| NJR | NEW JERSEY RES CORP | 136,250 | $6.093M | 0.0% | $29.91 | +31.0% | Common Stock | 646025106 |
| ICE | INTERCONTINENTAL EXCH | 63,215 | $6.07M | 0.0% | $91.38 | +11.3% | Common Stock | 45866F104 |
| ORLY | O REILLY AUTOMOTIVE NEW | 9,610 | $6.06M | 0.0% | $36.71 | +17.2% | Common Stock | 67103H107 |
| FTA | FT L/C VL OP ALPHADX ETF | 95,343 | $6.01M | 0.0% | $54.68 | — | ETF/Closed End | 33735J101 |
| CME | CME GROUP INC CL A | 29,218 | $6.009M | 0.0% | $143.32 | +27.0% | Common Stock | 12572Q105 |
| PSL | INV DWA CNSMR STP MM ETF | 76,007 | $5.978M | 0.0% | $79.19 | — | ETF/Closed End | 46137V886 |
| BSJO | INV BULLETSHS 2024 ETF | 273,378 | $5.965M | 0.0% | $23.92 | — | ETF/Closed End- | 46138J833 |
| — | ISHSBD DEC 2024 TERM ETF | 240,381 | $5.937M | 0.0% | $25.65 | — | ETF/Closed End- | 46434VBG4 |
| PNR | PENTAIR PLC | 129,514 | $5.92M | 0.0% | $45.67 | +4.5% | Common Stock | G7S00T104 |
| BBCA | JPM BETABLDR CDA ETF | 100,685 | $5.914M | 0.0% | $58.74 | — | ETF/Closed End | 46641Q225 |
| WIT | WIPRO LTD SPON ADR | 1,112,295 | $5.909M | 0.0% | $5.22 | — | Common Stock | 97651M109 |
| ROL | ROLLINS INC | 169,125 | $5.906M | 0.0% | $29.36 | +11.7% | Common Stock | 775711104 |
| UGI | UGI CORP NEW | 148,639 | $5.902M | 0.0% | $40.03 | -3.2% | Common Stock | 902681105 |
| — | ETF ETF PRIME CYBER ETF | 126,622 | $5.874M | 0.0% | $45.67 | — | ETF/Closed End | 26924G201 |
| ALC | ALCON INC | 83,730 | $5.845M | 0.0% | $59.59 | +21.1% | Common Stock | H01301128 |
| RY | ROYAL BANK CDA MONTREAL | 59,999 | $5.839M | 0.0% | $74.07 | +38.1% | Common Stock | 780087102 |
| CALF | PACER U S SMCP CASH ETF | 167,502 | $5.816M | 0.0% | $37.72 | — | ETF/Closed End | 69374H857 |
| SJNK | SPDR BLOOMBERG S/T ETF | 240,398 | $5.802M | 0.0% | $26.70 | — | ETF/Closed End- | 78468R408 |
| ES | EVERSOURCE ENERGY | 69,348 | $5.797M | 0.0% | $55.15 | +38.4% | Common Stock | 30040W108 |
| SITE | SITEONE LANDSCAPE SUPPLY | 48,643 | $5.782M | 0.0% | $85.27 | +57.4% | Common Stock | 82982L103 |
| EXPO | EXPONENT INC | 63,160 | $5.777M | 0.0% | $82.76 | +8.7% | Common Stock | 30214U102 |
| STX | SEAGATE TECH HLDGS PUB | 79,693 | $5.758M | 0.0% | $71.80 | 0.0% | Common Stock | G7997R103 |
| CDW | CDW CORP | 36,085 | $5.741M | 0.0% | $70.10 | +129.0% | Common Stock | 12514G108 |
| FPX | FT US EQ OPPTYS ETF | 67,982 | $5.721M | 0.0% | $84.15 | — | ETF/Closed End | 336920103 |
| IWP | ISHS RUSS MDCP GRW ETF | 70,887 | $5.718M | 0.0% | $340.79 | — | ETF/Closed End | 464287481 |
| JCPB | JPM CORE PLUS BOND ETF | 118,766 | $5.706M | 0.0% | $48.04 | — | ETF/Closed End- | 46641Q670 |
| SKYY | FT CLOUD COMPTG ETF | 84,025 | $5.699M | 0.0% | $72.62 | — | ETF/Closed End | 33734X192 |
| LAND | GLADSTONE LAND CORP | 247,201 | $5.688M | 0.0% | $324.33 | — | REIT | 376549101 |
| WEC | WEC ENERGY GROUP INC | 57,100 | $5.687M | 0.0% | $54.07 | +65.4% | Common Stock | 92939U106 |
| GTLS | CHART INDS INC PAR 001 | 35,038 | $5.687M | 0.0% | $152.37 | +12.1% | Common Stock | 16115Q308 |
| CODI | COMPASS DIVS HLDGS | 256,592 | $5.68M | 0.0% | $12.56 | +56.3% | Common Stock | 20451Q104 |
| SHYD | VANECK SHRT HI YLD ETF | 253,420 | $5.661M | 0.0% | $23.71 | — | ETF/Closed End- | 92189F387 |
| OKE | ONEOK INC NEW | 100,239 | $5.656M | 0.0% | $36.63 | +45.9% | Common Stock | 682680103 |
| TSM | TAIWAN SEMICON MFG CO | 67,727 | $5.651M | 0.0% | $849.04 | — | Common Stock | 874039100 |
| THO | THOR INDUSTRIES INC | 75,187 | $5.619M | 0.0% | $80.11 | -10.6% | Common Stock | 885160101 |
| SUSA | ISHS MSCI USA ESG ETF | 68,715 | $5.603M | 0.0% | $209.38 | — | ETF/Closed End | 464288802 |
| OTIS | OTIS WORLDWIDE CORP | 79,859 | $5.594M | 0.0% | $50.02 | +38.8% | Common Stock | 68902V107 |
| FCPI | FIDELITY STKS INFLTN ETF | 187,441 | $5.548M | 0.0% | $33.80 | — | ETF/Closed End | 316092386 |
| TSN | TYSON FOODS INC A | 64,551 | $5.532M | 0.0% | $63.23 | +25.5% | Common Stock | 902494103 |
| ANGL | VANECK FALLEN ANGELS ETF | 204,197 | $5.521M | 0.0% | $29.47 | — | ETF/Closed End- | 92189F437 |
| DLTR | DOLLAR TREE INC | 35,579 | $5.521M | 0.0% | $97.01 | +63.3% | Common Stock | 256746108 |
| TDY | TELEDYNE TECH INC | 14,679 | $5.502M | 0.0% | $416.68 | +0.0% | Common Stock | 879360105 |
| BIIB | BIOGEN INC | 26,960 | $5.481M | 0.0% | $284.21 | -28.1% | Common Stock | 09062X103 |
| SLB | SCHLUMBERGER LTD | 147,792 | $5.464M | 0.0% | $34.12 | +12.2% | Common Stock | 806857108 |
| SLYV | SPDR SP SM CAP VALU ETF | 74,274 | $5.427M | 0.0% | $72.22 | — | ETF/Closed End | 78464A300 |
| BSCS | INV BULLETSHS 2028 ETF | 273,554 | $5.414M | 0.0% | $22.22 | — | ETF/Closed End- | 46138J643 |
| PEG | PUB SVC ENTERPRISE GROUP | 85,510 | $5.369M | 0.0% | $38.48 | +56.1% | Common Stock | 744573106 |
| — | LIBERTY GLOBAL PLC C | 242,110 | $5.359M | 0.0% | $27.68 | — | Common Stock | G5480U120 |
| SIMO | SILICON MOTION TECH ADR | 65,052 | $5.352M | 0.0% | $49.78 | — | Common Stock | 82706C108 |
| CBFV | CB FINANCIAL SVCS INC | 243,872 | $5.351M | 0.0% | $18.88 | +1.8% | Common Stock | 12479G101 |
| — | BUNGE LTD | 58,863 | $5.34M | 0.0% | $91.58 | — | Common Stock | G16962105 |
| DLB | DOLBY LABS INC CL A | 74,400 | $5.33M | 0.0% | $65.26 | +9.0% | Common Stock | 25659T107 |
| — | LIBERTY ALLSTAR EQUITY | 834,091 | $5.305M | 0.0% | $7.49 | — | ETF/Closed End | 530158104 |
| GSSC | GS ACTIVEBETA US S/C ETF | 99,691 | $5.304M | 0.0% | $57.17 | — | ETF/Closed End | 381430602 |
| JAAA | JANUS HENDERSON AAA ETF | 107,172 | $5.257M | 0.0% | $50.01 | — | Common Stock | 47103U845 |
| XDCFX | BNY GLB CR INCM 2024 TGT | 708,321 | $5.249M | 0.0% | $9.49 | — | ETF/Closed End- | 05588N108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 88,612 | $5.243M | 0.0% | $60.09 | +1.3% | Common Stock | 595017104 |
| BBIN | JPM BETABUILDER INTL ETF | 110,418 | $5.222M | 0.0% | $47.29 | — | ETF/Closed End | 46641Q373 |
| CARR | CARRIER GLOBAL CORP | 145,151 | $5.219M | 0.0% | $23.00 | +62.1% | Common Stock | 14448C104 |
| LVHD | LEGG FRNKLN U S LOW ETF | 138,825 | $5.207M | 0.0% | $33.02 | — | ETF/Closed End | 52468L406 |
| CTRA | COTERRA ENERGY INC | 193,518 | $5.183M | 0.0% | $18.21 | +40.7% | Common Stock | 127097103 |
| CHE | CHEMED CORP NEW | 11,013 | $5.168M | 0.0% | $474.71 | +1.5% | Common Stock | 16359R103 |
| — | WESTERN INFLTN LKD OPPTY | 495,525 | $5.168M | 0.0% | $11.26 | — | ETF/Closed End- | 95766R104 |
| GFI | GOLD FIELDS LTD ADR NEW | 562,805 | $5.167M | 0.0% | $9.30 | — | Common Stock | 38059T106 |
| AAP | ADVANCE AUTO PARTS INC | 29,117 | $5.139M | 0.0% | $148.21 | +21.8% | Common Stock | 00751Y106 |
| INFL | LISTED HORIZN KINET ETF | 175,470 | $5.136M | 0.0% | $31.94 | — | ETF/Closed End | 53656F623 |
| MGV | VNGRD MEGA CAP VAL ETF | 52,714 | $5.106M | 0.0% | $95.88 | — | ETF/Closed End | 921910840 |
| IJT | ISHS SP SMCP600 GRW ETF | 47,680 | $5.103M | 0.0% | $808.92 | — | ETF/Closed End | 464287887 |
| PYZ | INV DWA BASIC MATLS ETF | 69,375 | $5.049M | 0.0% | $95.51 | — | ETF/Closed End | 46137V704 |
| UNM | UNUM GROUP | 147,298 | $5.048M | 0.0% | $21.77 | +55.5% | Common Stock | 91529Y106 |
| — | PIMCO CORP INCM STRAT | 381,903 | $5.037M | 0.0% | $17.06 | — | ETF/Closed End- | 72200U100 |
| TAN | INV SOLAR ETF | 69,289 | $5.003M | 0.0% | $79.58 | — | ETF/Closed End | 46138G706 |
| IJJ | ISHS SP MDCP400 VAL ETF | 52,269 | $5.002M | 0.0% | $3017.97 | — | ETF/Closed End | 464287705 |
| — | ISHSBD DEC 2023 TERM ETF | 199,374 | $5M | 0.0% | $25.50 | — | ETF/Closed End- | 46434VAX8 |
| IEF | ISHS 710Y TRSY ETF | 48,953 | $4.989M | 0.0% | $118.21 | — | ETF/Closed End- | 464287440 |
| FXN | FT ENERGY ALPHADX ETF | 320,816 | $4.985M | 0.0% | $9.65 | — | ETF/Closed End | 33734X127 |
| SDVY | FT SMID CAP RSNG DIV ETF | 204,900 | $4.983M | 0.0% | $27.86 | — | ETF/Closed End | 33741X102 |
| TPL | TEXAS PACIFIC LAND CORP | 3,004 | $4.905M | 0.0% | $118.94 | +31.2% | Common Stock | 88262P102 |
| BOND | PIMCO ACTIVE BD ETF | 51,475 | $4.867M | 0.0% | $107.72 | — | ETF/Closed End- | 72201R775 |
| PFXF | VANECK PFD SECS EX ETF | 267,578 | $4.867M | 0.0% | $18.34 | — | ETF/Closed End- | 92189F429 |
| — | GUGG STRAT OPPTYS FD SBI | 301,226 | $4.844M | 0.0% | $18.98 | — | ETF/Closed End- | 40167F101 |
| — | PIMCO DYNAMIC INCM FUND | 233,370 | $4.814M | 0.0% | $25.97 | — | Common Stock | 72201Y101 |
| BSX | BOSTON SCIENTIFIC CORP | 127,372 | $4.765M | 0.0% | $30.25 | +34.6% | Common Stock | 101137107 |
| DFEB | FT CBOE VEST US EQTY ETF | 142,110 | $4.745M | 0.0% | $29.25 | — | ETF/Closed End | 33740F771 |
| FISV | FISERV INC | 52,592 | $4.736M | 0.0% | $94.07 | +3.1% | Common Stock | 337738108 |
| IWN | ISHS RUSS 2000 VAL ETF | 34,164 | $4.73M | 0.0% | $138.45 | — | ETF/Closed End | 464287630 |
| KRE | SPDR SP REGL BNKG ETF | 78,937 | $4.666M | 0.0% | $63.42 | — | ETF/Closed End | 78464A698 |
| FLGV | FRKLN LIBTY US TREAS ETF | 213,579 | $4.658M | 0.0% | $23.50 | — | ETF/Closed End | 35473P488 |
| STE | STERIS PLC | 22,619 | $4.634M | 0.0% | $180.63 | +20.7% | Common Stock | G8473T100 |
| IBKR | INTERACTIVE BRKRS GRP A | 84,173 | $4.63M | 0.0% | $14.20 | +2.5% | Common Stock | 45841N107 |
| COF | CAPITAL ONE FINL CORP | 43,055 | $4.619M | 0.0% | $89.97 | +27.2% | Common Stock | 14040H105 |
| PUI | INV DWA UTILS MOMENT ETF | 134,172 | $4.613M | 0.0% | $34.38 | — | ETF/Closed End | 46137V795 |
| ITA | ISHS U S ARERO DEF ETF | 46,919 | $4.597M | 0.0% | $126.06 | — | ETF/Closed End | 464288760 |
| KEY | KEYCORP NEW | 262,167 | $4.586M | 0.0% | $14.34 | +11.0% | Common Stock | 493267108 |
| ACWV | ISHS MSCI GLBL M VOL ETF | 48,272 | $4.564M | 0.0% | $98.53 | — | ETF/Closed End | 464286525 |
| ARKK | ARK INNOVATION ETF | 107,810 | $4.546M | 0.0% | $92.30 | — | ETF/Closed End | 00214Q104 |
| HPQ | HP INC | 132,250 | $4.544M | 0.0% | $22.81 | +40.6% | Common Stock | 40434L105 |
| DBA | INV MULT SCTR AGRIC ETF | 219,634 | $4.518M | 0.0% | $20.94 | — | Common Stock | 46140H106 |
| LBRDK | LIBERTY BROADBAND CORP C | 38,937 | $4.494M | 0.0% | $93.25 | +22.4% | Common Stock | 530307305 |
| LII | LENNOX INTL INC | 21,749 | $4.493M | 0.0% | $196.39 | +6.6% | Common Stock | 526107107 |
| — | EV TAX MNGD GLB DIVRS EQ | 572,958 | $4.486M | 0.0% | $8.88 | — | ETF/Closed End | 27829F108 |
| YUM | YUM BRANDS INC | 39,470 | $4.479M | 0.0% | $71.53 | +51.5% | Common Stock | 988498101 |
| — | DISCOVER FINL SVCS | 46,095 | $4.465M | 0.0% | $3846.75 | — | Common Stock | 254709108 |
| EQT | EQT CORP | 122,630 | $4.463M | 0.0% | $22.62 | +72.6% | Common Stock | 26884L109 |
| XOP | SPDR SP OILGAS EXP ETF | 33,650 | $4.406M | 0.0% | $117.65 | — | ETF/Closed End | 78468R556 |
| IXN | ISHS GLBL TECH ETF | 95,259 | $4.387M | 0.0% | $65.87 | — | ETF/Closed End | 464287291 |
| STT | STATE STREET CORP | 68,483 | $4.34M | 0.0% | $60.60 | +2.8% | Common Stock | 857477103 |
| WCN | WASTE CONNECTIONS INC | 35,369 | $4.338M | 0.0% | $102.61 | +23.4% | Common Stock | 94106B101 |
| — | DNP SEL INCM FD INC | 395,730 | $4.329M | 0.0% | $10.93 | — | ETF/Closed End | 23325P104 |
| HEI | HEICO CORP NEW | 32,951 | $4.323M | 0.0% | $117.96 | +19.5% | Common Stock | 422806109 |
| WELL | WELLTOWER INC | 52,156 | $4.323M | 0.0% | $51.39 | +58.0% | REIT | 95040Q104 |
| FNX | FT MDCP CORE ALPHADX ETF | 50,251 | $4.307M | 0.0% | $71.62 | — | ETF/Closed End | 33735B108 |
| — | ISHSBD DEC 2022 TERM ETF | 169,647 | $4.241M | 0.0% | $25.17 | — | ETF/Closed End- | 46434VBA7 |
| EXE | CHESAPEAKE ENERGY CORP | 50,098 | $4.228M | 0.0% | $67.57 | +12.4% | Common Stock | 165167735 |
| TFX | TELEFLEX INC | 16,770 | $4.224M | 0.0% | $351.81 | -19.4% | Common Stock | 879369106 |
| DES | WSDMTR US SMCP DIV ETF | 147,490 | $4.212M | 0.0% | $36.61 | — | ETF/Closed End | 97717W604 |
| PMAY | INNOVATR US EQTY PWR ETF | 152,362 | $4.204M | 0.0% | $28.99 | — | ETF/Closed End | 45782C318 |
| FITB | FIFTH THIRD BANCORP | 120,611 | $4.202M | 0.0% | $24.25 | +33.3% | Common Stock | 316773100 |
| PGX | INV PFD ETF | 337,407 | $4.153M | 0.0% | $13.96 | — | ETF/Closed End | 46138E511 |
| AHRT | ARMADA HOFFLER PPTYS INC | 322,001 | $4.147M | 0.0% | $13.64 | — | Common Stock | 04208T108 |
| CLF | CLEVELAND CLIFFS INC NEW | 260,542 | $4.143M | 0.0% | $19.01 | +25.7% | Common Stock | 185899101 |
| PSLV | SPROTT PHYSICAL SLVR | 582,088 | $4.133M | 0.0% | $6.22 | — | ETF/Closed End | 85207K107 |
| MSI | MOTOROLA SOLUTIONS INC | 19,641 | $4.129M | 0.0% | $175.69 | +18.8% | Common Stock | 620076307 |
| — | MAGELLAN MIDSTRM PTNR LP | 84,920 | $4.126M | 0.0% | $5018.95 | — | MLP | 559080106 |
| CM | CANADIAN IMPERIAL BANK | 84,536 | $4.126M | 0.0% | $40.13 | +14.1% | Common Stock | 136069101 |
| SNA | SNAP ON INC | 20,514 | $4.112M | 0.0% | $173.54 | +11.6% | Common Stock | 833034101 |
| FICO | FAIR ISAAC CORP | 10,255 | $4.111M | 0.0% | $355.03 | +11.1% | Common Stock | 303250104 |
| BUD | ANHEUSER BUSCH INBEV | 75,716 | $4.098M | 0.0% | $84.49 | — | Common Stock | 03524A108 |
| AAXJ | ISHS AC ASIA EX JPN ETF | 58,779 | $4.092M | 0.0% | $76.76 | — | ETF/Closed End | 464288182 |
| SHY | ISHS 13YR TRS ETF | 49,311 | $4.077M | 0.0% | $116.20 | — | ETF/Closed End- | 464287457 |
| VRP | INV EXCHG VAR RATE ETF | 183,742 | $4.074M | 0.0% | $23.77 | — | ETF/Closed End- | 46138G870 |
| PGHY | INV GLB S/T HI YLD ETF | 209,826 | $4.07M | 0.0% | $19.40 | — | ETF/Closed End- | 46138E669 |
| — | EV RISK MNGD DIVRS EQ | 479,236 | $4.054M | 0.0% | $10.22 | — | ETF/Closed End | 27829G106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 206,085 | $4.052M | 0.0% | $30.43 | -22.2% | Common Stock | 28414H103 |
| NNN | NATL RETAIL PPTYS INC | 92,927 | $4.052M | 0.0% | $3278.92 | — | REIT | 637417106 |
| ACGL | ARCH CAPITAL GROUP LTD | 89,389 | $4.049M | 0.0% | $44.08 | 0.0% | Common Stock | G0450A105 |
| CAG | CONAGRA BRANDS INC | 118,642 | $4.032M | 0.0% | $23.91 | +19.5% | Common Stock | 205887102 |
| BAPR | INNOVATOR US EQ BUF ETF | 132,850 | $4.007M | 0.0% | $30.48 | — | ETF/Closed End | 45782C888 |
| ROST | ROSS STORES INC | 55,598 | $3.977M | 0.0% | $80.03 | +6.7% | Common Stock | 778296103 |
| PFEB | INNOVATR US EQTY FEB ETF | 144,924 | $3.933M | 0.0% | $26.81 | — | ETF/Closed End | 45782C417 |
| SPIB | SPDR INTERMED TERM ETF | 121,025 | $3.924M | 0.0% | $35.07 | — | ETF/Closed End- | 78464A375 |
| — | ASPEN TECH INC NEW | 21,198 | $3.905M | 0.0% | $184.22 | — | Common Stock | 29109X106 |
| CG | CARLYLE GROUP INC | 118,288 | $3.898M | 0.0% | $31.82 | +5.5% | Common Stock | 14316J108 |
| VGLT | VNGRD LNG TRM TREAS ETF | 56,825 | $3.897M | 0.0% | $86.22 | — | ETF/Closed End- | 92206C847 |
| JNK | SPDR BLOOMBERG H/YLD ETF | 42,613 | $3.877M | 0.0% | $95.05 | — | ETF/Closed End | 78468R622 |
| GPN | GLOBAL PAYMENTS INC | 34,361 | $3.877M | 0.0% | $141.43 | -13.7% | Common Stock | 37940X102 |
| IGIB | ISHS 510 YR INVEST ETF | 75,875 | $3.853M | 0.0% | $716.22 | — | ETF/Closed End- | 464288638 |
| EMN | EASTMAN CHEMICAL CO | 41,968 | $3.847M | 0.0% | $60.86 | +47.6% | Common Stock | 277432100 |
| XIFR | NEXTERA ENERGY PRTNRS LP | 51,209 | $3.844M | 0.0% | $60.93 | +17.8% | Common Stock | 65341B106 |
| IGRO | ISHARES INTL DIV GRW ETF | 66,390 | $3.833M | 0.0% | $64.83 | — | ETF/Closed End | 46435G524 |
| IYJ | ISHS U S INDLS ETF | 43,071 | $3.831M | 0.0% | $11972.63 | — | ETF/Closed End | 464287754 |
| TSLX | SIXTH STR SPECIALTY LNDG | 205,300 | $3.812M | 0.0% | $18.48 | +14.5% | Common Stock | 83012A109 |
| — | OVERSEAS SHIPHLDG NEW A | 1,741,386 | $3.779M | 0.0% | $2.04 | — | Common Stock | 69036R863 |
| ETR | ENTERGY CORP NEW | 33,626 | $3.777M | 0.0% | $35.89 | +43.5% | Common Stock | 29364G103 |
| TYL | TYLER TECHNOLOGIES INC | 11,311 | $3.766M | 0.0% | $317.72 | +15.3% | Common Stock | 902252105 |
| SLV | ISHS SILVER TR ETF | 196,137 | $3.764M | 0.0% | $18.93 | — | Common Stock | 46428Q109 |
| HUM | HUMANA INC | 8,020 | $3.744M | 0.0% | $363.96 | +17.8% | Common Stock | 444859102 |
| NEM | NEWMONT CORP | 58,927 | $3.71M | 0.0% | $48.60 | +30.2% | Common Stock | 651639106 |
| IWO | ISHS RUSS 2000 GRW ETF | 17,616 | $3.703M | 0.0% | $6552.81 | — | ETF/Closed End | 464287648 |
| FMC | FMC CORP NEW | 34,336 | $3.696M | 0.0% | $78.81 | +35.6% | Common Stock | 302491303 |
| FE | FIRSTENERGY CORP | 97,729 | $3.693M | 0.0% | $28.16 | +30.6% | Common Stock | 337932107 |
| SPG | SIMON PPTY GRP INC NEW | 36,978 | $3.67M | 0.0% | $89.50 | +4.2% | REIT | 828806109 |
| SNOW | SNOWFLAKE INC A | 25,461 | $3.638M | 0.0% | $236.97 | -33.1% | Common Stock | 833445109 |
| USHY | ISHS BROAD USD H/Y ETF | 104,922 | $3.637M | 0.0% | $41.38 | — | ETF/Closed End- | 46435U853 |
| GMED | GLOBUS MED INC A NEW | 64,568 | $3.634M | 0.0% | $67.06 | -2.0% | Common Stock | 379577208 |
| — | BLACKROCK SCI TECH TR | 106,618 | $3.633M | 0.0% | $34.07 | — | ETF/Closed End | 09258G104 |
| ROBT | FT NASDAQ INTELROBT ETF | 95,232 | $3.632M | 0.0% | $39.77 | — | ETF/Closed End | 33738R720 |
| REGN | REGENERON PHARMACEUTICAL | 6,079 | $3.613M | 0.0% | $473.29 | +36.6% | Common Stock | 75886F107 |
| FDD | FT STOX EURO SEL DIV ETF | 324,407 | $3.611M | 0.0% | $13.10 | — | ETF/Closed End | 33735T109 |
| MUB | ISHS NATL MUNI BD ETF | 34,080 | $3.598M | 0.0% | $4935.54 | — | ETF/Closed End- | 464288414 |
| ACWI | ISHS MSCI ACWI ETF | 42,528 | $3.591M | 0.0% | $86.98 | — | ETF/Closed End | 464288257 |
| BFAM | BRIGHT HORIZONS FAM SOL | 42,286 | $3.571M | 0.0% | $137.46 | -27.7% | Common Stock | 109194100 |
| SQM | SOCIEDAD QUIMICA SER B | 40,733 | $3.547M | 0.0% | $49.11 | — | Common Stock | 833635105 |
| NXPI | NXP SEMICONDUCTORS N V | 22,982 | $3.544M | 0.0% | $134.52 | +20.3% | Common Stock | N6596X109 |
| WCC | WESCO INTL INC | 31,926 | $3.521M | 0.0% | $110.28 | +8.6% | Common Stock | 95082P105 |
| ET | ENERGY TRANSFER LP | 340,257 | $3.518M | 0.0% | $11.98 | — | MLP | 29273V100 |
| GDXJ | VANECK JR GOLD MINER ETF | 103,520 | $3.51M | 0.0% | $43.18 | — | ETF/Closed End | 92189F791 |
| ICLR | ICON PLC | 16,012 | $3.505M | 0.0% | $187.40 | +19.7% | Common Stock | G4705A100 |
| CHTR | CHARTER COMMNS INC NEW A | 7,533 | $3.466M | 0.0% | $492.67 | -1.0% | Common Stock | 16119P108 |
| VNLA | JANUS SHRT DUR INC ETF | 70,896 | $3.446M | 0.0% | $49.93 | — | ETF/Closed End- | 47103U886 |
| MRNA | MODERNA INC | 24,183 | $3.439M | 0.0% | $129.51 | +10.4% | Common Stock | 60770K107 |
| CEG | CONSTELLATN ENERGY CORP | 58,831 | $3.407M | 0.0% | $58.42 | 0.0% | Common Stock | 21037T109 |
| — | RIVERNORTH OPPTYS FD INC | 241,410 | $3.392M | 0.0% | $15.53 | — | ETF/Closed End | 76881Y109 |
| SCHR | SCHWAB INTRM US TRSY ETF | 65,996 | $3.375M | 0.0% | $56.67 | — | ETF/Closed End- | 808524854 |
| BGS | BG FOODS INC NEW | 137,173 | $3.345M | 0.0% | $17.82 | -4.0% | Common Stock | 05508R106 |
| AOM | ISHS CORE MOD ALLOC ETF | 85,622 | $3.336M | 0.0% | $39.31 | — | ETF/Closed End | 464289875 |
| SPIP | SPDR TIPS ETF | 119,618 | $3.303M | 0.0% | $31.64 | — | ETF/Closed End- | 78464A656 |
| DLN | WSDMTR US LGCP DIV ETF | 55,350 | $3.296M | 0.0% | $72.71 | — | ETF/Closed End | 97717W307 |
| VXF | VNGRD EXTND MARKET ETF | 24,566 | $3.294M | 0.0% | $4817.61 | — | ETF/Closed End | 922908652 |
| FTXN | FT NASDAQ OIL GAS ETF | 129,975 | $3.287M | 0.0% | $21.52 | — | ETF/Closed End | 33738R845 |
| — | NUVEEN FLOATING RATE | 391,652 | $3.274M | 0.0% | $10.04 | — | ETF/Closed End- | 67072T108 |
| CBOE | CBOE GLOBAL MARKETS INC | 28,612 | $3.243M | 0.0% | $91.09 | +18.1% | Common Stock | 12503M108 |
| JVAL | JPM US VALUE FACTOR ETF | 100,965 | $3.242M | 0.0% | $32.11 | — | ETF/Closed End | 46641Q753 |
| VICR | VICOR CORP | 56,130 | $3.24M | 0.0% | $51.59 | +20.2% | Common Stock | 925815102 |
| IBDT | ISHSBD DEC 2028 TERM ETF | 130,951 | $3.237M | 0.0% | $26.34 | — | ETF/Closed End- | 46435U515 |
| — | ACTIVISION BLIZZARD INC | 41,601 | $3.214M | 0.0% | $65.15 | — | Common Stock | 00507V109 |
| IXJ | ISHS GLB HLTHCR ETF | 39,672 | $3.204M | 0.0% | $9805.04 | — | ETF/Closed End | 464287325 |
| IYF | ISHS U S FINANCIALS ETF | 45,052 | $3.202M | 0.0% | $1400.96 | — | ETF/Closed End | 464287788 |
| SLG | SL GREEN RLTY CORP PAR | 67,292 | $3.201M | 0.0% | $47.57 | — | REIT | 78440X887 |
| MTN | VAIL RESORTS INC | 14,045 | $3.196M | 0.0% | $257.56 | -5.0% | Common Stock | 91879Q109 |
| A | AGILENT TECHNOLOGIES INC | 27,194 | $3.194M | 0.0% | $83.35 | +43.8% | Common Stock | 00846U101 |
| VDE | VNGRD ENERGY ETF | 30,259 | $3.189M | 0.0% | $51.41 | — | ETF/Closed End | 92204A306 |
| ILCV | ISHARES MSTAR VALUE ETF | 52,218 | $3.181M | 0.0% | $70.33 | — | ETF/Closed End | 464288109 |
| SSNC | SSC TECHS HOLDINGS INC | 53,651 | $3.131M | 0.0% | $55.88 | +15.1% | Common Stock | 78467J100 |
| — | PGIM HI YLD FD | 254,670 | $3.13M | 0.0% | $16.04 | — | ETF/Closed End- | 69346H100 |
| RITM | NEW RESIDENTIAL INVT NEW | 318,266 | $3.125M | 0.0% | $10.30 | — | REIT | 64828T201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33,808 | $3.124M | 0.0% | $81.45 | +27.9% | Common Stock | 00971T101 |
| GSY | INV ULTRA SHRT DUR ETF | 63,002 | $3.119M | 0.0% | $50.27 | — | ETF/Closed End- | 46090A887 |
| DGX | QUEST DIAGNOSTICS INC | 22,841 | $3.117M | 0.0% | $109.54 | +15.9% | Common Stock | 74834L100 |
| — | WF CONV A 75 PERPTL | 2,587 | $3.108M | 0.0% | $1201.39 | — | Preferred Stock | 949746804 |
| VSEC | VSE CORP | 84,926 | $3.096M | 0.0% | $43.84 | -12.5% | Common Stock | 918284100 |
| TREX | TREX CO INC | 54,763 | $3.094M | 0.0% | $61.78 | -2.3% | Common Stock | 89531P105 |
| OIH | VANECK OIL SVCS NEW ETF | 12,721 | $3.087M | 0.0% | $202.74 | — | ETF/Closed End | 92189H607 |
| AON | AON PLC A | 11,474 | $3.086M | 0.0% | $196.03 | +42.8% | Common Stock | G0403H108 |
| UUP | INV DB US DLR BULL ETF | 110,550 | $3.083M | 0.0% | $26.50 | — | Common Stock | 46141D203 |
| AMP | AMERIPRISE FINL INC | 12,789 | $3.076M | 0.0% | $149.40 | +70.0% | Common Stock | 03076C106 |
| TD | TORONTO DOMINION BK NEW | 46,619 | $3.068M | 0.0% | $54.35 | +33.6% | Common Stock | 891160509 |
| BR | BROADRIDGE FINANCIAL | 21,435 | $3.05M | 0.0% | $77.43 | +75.9% | Common Stock | 11133T103 |
| — | TWITTER INC | 79,701 | $3.028M | 0.0% | $25.00 | — | Common Stock | 90184L102 |
| MLM | MARTIN MARIETTA MTLS INC | 10,036 | $3.027M | 0.0% | $242.17 | +37.7% | Common Stock | 573284106 |
| FXG | FT CNSMR STPL ALPHDX ETF | 49,044 | $3.027M | 0.0% | $48.02 | — | ETF/Closed End | 33734X119 |
| FAPR | FT CBOE VEST US EQTY ETF | 105,568 | $3.016M | 0.0% | $28.57 | — | ETF/Closed End | 33740U885 |
| SEDG | SOLAREDGE TECHS INC | 10,843 | $3.009M | 0.0% | $225.82 | +21.1% | Common Stock | 83417M104 |
| TRP | TC ENERGY CORP | 57,022 | $3.004M | 0.0% | $38.22 | +20.7% | Common Stock | 87807B107 |
| FEMB | FT EMRG MKT LOC CURR ETF | 112,485 | $3.004M | 0.0% | $33.72 | — | ETF/Closed End- | 33739P202 |
| PULS | PGIM ULTRA SHORT BD ETF | 61,037 | $2.993M | 0.0% | $49.84 | — | ETF/Closed End- | 69344A107 |
| PZA | INV NATL AMT FREE ETF | 129,123 | $2.993M | 0.0% | $26.02 | — | ETF/Closed End- | 46138E537 |
| FRCB | FIRST REPUBLIC BANK | 20,705 | $2.986M | 0.0% | $117.03 | +27.2% | Common Stock | 33616C100 |
| — | PHYSICIANS REALTY TR | 170,187 | $2.978M | 0.0% | $19.20 | — | Common Stock | 71943U104 |
| OEF | ISHS SP 100 INDX ETF | 17,105 | $2.974M | 0.0% | $570.98 | — | ETF/Closed End | 464287101 |
| — | NEXTERA ENERGY INC UTS | 59,901 | $2.966M | 0.0% | $47.74 | — | Preferred Stock | 65339F770 |
| VOYA | VOYA FINANCIAL INC | 48,958 | $2.962M | 0.0% | $55.91 | +6.8% | Common Stock | 929089100 |
| — | SEAGEN INC | 16,628 | $2.949M | 0.0% | $171.97 | — | Common Stock | 81181C104 |
| TAYD | TAYLOR DEVICES INC | 339,196 | $2.934M | 0.0% | $12.39 | -25.7% | Common Stock | 877163105 |
| BWXT | BWX TECHS INC | 53,732 | $2.927M | 0.0% | $44.08 | +13.3% | Common Stock | 05605H100 |
| KNX | KNIGHT SWIFT TRAN HLDG A | 63,264 | $2.922M | 0.0% | $45.32 | -0.1% | Common Stock | 499049104 |
| SBLK | STAR BULK CARRIERS 001 | 116,766 | $2.921M | 0.0% | $24.16 | +20.0% | Common Stock | Y8162K204 |
| KMX | CARMAX INC | 31,281 | $2.909M | 0.0% | $87.43 | +7.6% | Common Stock | 143130102 |
| RJF | RAYMOND JAMES FINANCIAL | 31,755 | $2.909M | 0.0% | $80.39 | +15.4% | Common Stock | 754730109 |
| OGN | ORGANON CO | 83,880 | $2.907M | 0.0% | $29.51 | 0.0% | Common Stock | 68622V106 |
| IVOO | VNGRD SP MDCP 400 ETF | 18,638 | $2.904M | 0.0% | $169.87 | — | ETF/Closed End | 921932885 |
| DOCU | DOCUSIGN INC | 48,579 | $2.901M | 0.0% | $132.43 | -38.9% | Common Stock | 256163106 |
| CFG | CITIZENS FINL GRP INC | 79,044 | $2.894M | 0.0% | $29.12 | +15.3% | Common Stock | 174610105 |
| — | TEKLA HEALTHCARE INV SBI | 154,706 | $2.887M | 0.0% | $23.37 | — | ETF/Closed End | 87911J103 |
| DEM | WSDMTR E/M HI DIV ETF | 77,013 | $2.875M | 0.0% | $42.38 | — | ETF/Closed End | 97717W315 |
| LAMR | LAMAR ADVERTISING NEW A | 32,593 | $2.867M | 0.0% | $84.49 | — | REIT | 512816109 |
| LIT | GLBL X LITHIUM BATTR ETF | 38,025 | $2.864M | 0.0% | $73.23 | — | ETF/Closed End | 37954Y855 |
| CSGP | COSTAR GROUP INC | 46,958 | $2.837M | 0.0% | $85.27 | -29.0% | Common Stock | 22160N109 |
| — | BLACKSTN LG SHT INCM | 242,484 | $2.835M | 0.0% | $13.68 | — | ETF/Closed End- | 09257D102 |
| FPXI | FT INTL EQUITY ETF | 64,782 | $2.835M | 0.0% | $52.70 | — | ETF/Closed End | 33734X853 |
| EXPE | EXPEDIA GROUP INC | 29,418 | $2.822M | 0.0% | $164.55 | -14.6% | Common Stock | 30212P303 |
| — | SPDR SP SMALL CAP ETF | 34,720 | $2.82M | 0.0% | $79.38 | — | ETF/Closed End | 78464A813 |
| SONY | SONY GROUP CORP ADR NEW | 34,252 | $2.815M | 0.0% | $88.03 | — | Common Stock | 835699307 |
| XPHDX | PIONEER FLTG RATE FD INC | 317,003 | $2.812M | 0.0% | $10.82 | — | ETF/Closed End- | 72369J102 |
| VST | VISTRA CORP | 120,861 | $2.81M | 0.0% | $17.00 | +36.1% | Common Stock | 92840M102 |
| FXZ | FT MATRLS ALPHADX ETF | 48,634 | $2.806M | 0.0% | $61.17 | — | ETF/Closed End | 33734X168 |
| GRMN | GARMIN LTD | 28,420 | $2.79M | 0.0% | $74.70 | +29.8% | Common Stock | H2906T109 |
| UAL | UNITED AIRLINES HLDGS | 76,119 | $2.789M | 0.0% | $46.68 | -6.0% | Common Stock | 910047109 |
| ITM | VANECK INTER MUN ETF | 61,814 | $2.788M | 0.0% | $48.16 | — | ETF/Closed End- | 92189H201 |
| IEP | ICAHN ENTERPRISES LP | 57,037 | $2.782M | 0.0% | $53.73 | — | Common Stock | 451100101 |
| BJ | BJS WHOLESALE CLUB HLDGS | 43,721 | $2.767M | 0.0% | $47.24 | +33.1% | Common Stock | 05550J101 |
| EDV | VNGRD EXT DUR TRSY ETF | 28,440 | $2.76M | 0.0% | $106.37 | — | ETF/Closed End- | 921910709 |
| HTGC | HERCULES CAPITAL INC BDC | 204,205 | $2.754M | 0.0% | $14.46 | +8.0% | Common Stock | 427096508 |
| REGL | PROSHS SP MIDCAP400 ETF | 40,427 | $2.753M | 0.0% | $62.33 | — | ETF/Closed End | 74347B680 |
| IOO | ISHS GLB 100 ETF | 42,356 | $2.743M | 0.0% | $52.94 | — | ETF/Closed End | 464287572 |
| FIVE | FIVE BELOW INC | 23,624 | $2.736M | 0.0% | $148.59 | -3.2% | Common Stock | 33829M101 |
| HOLX | HOLOGIC INC | 39,074 | $2.727M | 0.0% | $71.94 | +3.2% | Common Stock | 436440101 |
| GLOB | GLOBANT S A | 15,624 | $2.719M | 0.0% | $156.81 | +29.8% | Common Stock | L44385109 |
| TECK | TECK RESOURCES LTD CL B | 81,814 | $2.718M | 0.0% | $25.61 | +54.1% | Common Stock | 878742204 |
| IUSG | ISHS SP U S GROWTH ETF | 32,147 | $2.712M | 0.0% | $168.96 | — | ETF/Closed End | 464287671 |
| VBK | VNGRD SMLL CAP GRWTH ETF | 13,432 | $2.706M | 0.0% | $2431.26 | — | ETF/Closed End | 922908595 |
| — | REAVES UTILITY INCOME FD | 87,773 | $2.702M | 0.0% | $1427.40 | — | ETF/Closed End | 756158101 |
| — | WESTROCK CO | 67,364 | $2.699M | 0.0% | $45.05 | — | Common Stock | 96145D105 |
| VAW | VNGRD MATERIALS ETF | 16,506 | $2.698M | 0.0% | $176.95 | — | ETF/Closed End | 92204A801 |
| DXCM | DEXCOM INC | 36,172 | $2.698M | 0.0% | $90.79 | +0.5% | Common Stock | 252131107 |
| SJM | SMUCKER JM COMPANY NEW | 21,156 | $2.691M | 0.0% | $94.53 | +24.6% | Common Stock | 832696405 |
| — | RITCHIE BROS AUCTIONEERS | 41,302 | $2.687M | 0.0% | $50.86 | — | Common Stock | 767744105 |
| BAB | INV TXBL MUN BD ETF | 98,010 | $2.686M | 0.0% | $28.97 | — | ETF/Closed End- | 46138G805 |
| ZBH | ZIMMER BIOMET HLDGS INC | 25,302 | $2.678M | 0.0% | $113.80 | +0.9% | Common Stock | 98956P102 |
| LOPE | GRAND CANYON ED INC | 28,430 | $2.678M | 0.0% | $93.05 | +0.1% | Common Stock | 38526M106 |
| NEAR | BLKRCK SHRT MTY BD ETF | 54,295 | $2.673M | 0.0% | $49.96 | — | ETF/Closed End- | 46431W507 |
| SPYD | SPDR SP 500 HI DIV ETF | 65,982 | $2.673M | 0.0% | $38.29 | — | ETF/Closed End | 78468R788 |
| WU | WESTERN UNION CO | 161,642 | $2.668M | 0.0% | $18.74 | — | Common Stock | 959802109 |
| PAYC | PAYCOM SOFTWARE INC | 9,415 | $2.648M | 0.0% | $297.01 | -2.6% | Common Stock | 70432V102 |
| AOA | ISHS CORE AGRSV ALLC ETF | 44,065 | $2.639M | 0.0% | $59.89 | — | ETF/Closed End | 464289859 |
| KBE | SPDR SP BANK ETF | 58,791 | $2.626M | 0.0% | $48.55 | — | ETF/Closed End | 78464A797 |
| FNV | FRANCO NEVADA CORP | 19,382 | $2.625M | 0.0% | $126.86 | +12.7% | Common Stock | 351858105 |
| EJAN | INNOVATRS E/MKTS PWR ETF | 96,017 | $2.615M | 0.0% | $28.77 | — | ETF/Closed End | 45782C516 |
| SLQD | ISHS 05YR INVT GRD ETF | 54,036 | $2.611M | 0.0% | $50.47 | — | ETF/Closed End- | 46434V100 |
| RSPH | INV SP 500 EQUAL HC ETF | 9,724 | $2.609M | 0.0% | $221.87 | — | ETF/Closed End | 46137V332 |
| ILCG | ISHARES MSTAR GRWTH ETF | 51,459 | $2.608M | 0.0% | $81.17 | — | ETF/Closed End | 464287119 |
| FDT | FT D/M EX US ALPHADX ETF | 53,100 | $2.6M | 0.0% | $58.46 | — | ETF/Closed End | 33737J174 |
| EBC | EASTERN BANKSHARES INC | 138,315 | $2.592M | 0.0% | $16.84 | +3.6% | Common Stock | 27627N105 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 61,779 | $2.59M | 0.0% | $49.15 | — | ETF/Closed End- | 78467V848 |
| RSPG | INV EXCHG SP 500 ETF | 39,682 | $2.585M | 0.0% | $41.05 | — | ETF/Closed End | 46137V365 |
| CEF | SPROTT PHYS GLD SLVR | 148,588 | $2.548M | 0.0% | $14.00 | — | ETF/Closed End | 85208R101 |
| — | SPLUNK INC | 28,073 | $2.534M | 0.0% | $120.23 | — | Common Stock | 848637104 |
| — | PUTNAM PREMIER INCOME TR | 662,175 | $2.523M | 0.0% | $4.46 | — | ETF/Closed End- | 746853100 |
| AN | AUTONATION INC | 21,763 | $2.52M | 0.0% | $81.04 | +39.9% | Common Stock | 05329W102 |
| — | CALAMOS STRAT TOT RETURN | 187,110 | $2.513M | 0.0% | $2867.28 | — | ETF/Closed End | 128125101 |
| MSCI | MSCI INC CL A | 6,085 | $2.511M | 0.0% | $183.83 | +127.3% | Common Stock | 55354G100 |
| DBEF | X TRCKRS MSCI EAFE ETF | 71,564 | $2.51M | 0.0% | $164.51 | — | ETF/Closed End | 233051200 |
| TDG | TRANSDIGM GROUP INC | 4,693 | $2.507M | 0.0% | $519.78 | -5.6% | Common Stock | 893641100 |
| FNK | FT MDCP VAL ALPHADX ETF | 60,389 | $2.503M | 0.0% | $38.30 | — | ETF/Closed End | 33737M201 |
| QQXT | FT NSDQ100 EX TECH ETF | 35,043 | $2.495M | 0.0% | $40.67 | — | ETF/Closed End | 33733E401 |
| RWR | SPDR DOW JONES REIT ETF | 25,846 | $2.482M | 0.0% | $95.88 | — | ETF/Closed End | 78464A607 |
| FAF | FIRST AMERN FINL CORP | 46,511 | $2.457M | 0.0% | $34.17 | +49.2% | Common Stock | 31847R102 |
| SGOL | ABERDN STD PHYS GOLD ETF | 140,814 | $2.456M | 0.0% | $17.09 | — | ETF/Closed End | 00326A104 |
| RLY | SPDR SSGA MULT ASSET ETF | 85,323 | $2.454M | 0.0% | $28.76 | — | ETF/Closed End | 78467V103 |
| — | FOOT LOCKER INC | 94,815 | $2.452M | 0.0% | $30.45 | — | Common Stock | 344849104 |
| WY | WEYERHAEUSER CO | 73,412 | $2.451M | 0.0% | $33.56 | 0.0% | Common Stock | 962166104 |
| OVL | LISTED OVERLAY LGCP ETF | 78,803 | $2.448M | 0.0% | $27.91 | — | ETF/Closed End | 53656F805 |
| PCAR | PACCAR INC | 29,652 | $2.447M | 0.0% | $44.27 | +9.7% | Common Stock | 693718108 |
| KDP | KEURIG DR PEPPER INC | 68,986 | $2.443M | 0.0% | $33.12 | -0.8% | Common Stock | 49271V100 |
| LPX | LA PAC CORP | 47,593 | $2.439M | 0.0% | $64.48 | -0.5% | Common Stock | 546347105 |
| OSK | OSHKOSH CORP | 29,219 | $2.434M | 0.0% | $81.77 | +5.0% | Common Stock | 688239201 |
| — | WOLFSPEED INC | 37,563 | $2.421M | 0.0% | $64.45 | — | Common Stock | 977852102 |
| — | CHASE CORP | 31,804 | $2.421M | 0.0% | $108.53 | — | Common Stock | 16150R104 |
| AJG | ARTHUR J GALLAGHER | 14,836 | $2.42M | 0.0% | $89.07 | +79.8% | Common Stock | 363576109 |
| RF | REGIONS FINL CORP NEW | 124,139 | $2.412M | 0.0% | $14.83 | +18.6% | Common Stock | 7591EP100 |
| ORI | OLD REPUBLIC INTL CORP | 108,867 | $2.411M | 0.0% | $11.96 | +46.0% | Common Stock | 680223104 |
| SHOP | SHOPIFY INC CL A | 68,667 | $2.405M | 0.0% | $45.30 | -5.7% | Common Stock | 82509L107 |
| — | UMPQUA HOLDINGS CORP | 142,757 | $2.402M | 0.0% | $12.13 | — | Common Stock | 904214103 |
| WWD | WOODWARD INC | 25,954 | $2.401M | 0.0% | $78.52 | +29.3% | Common Stock | 980745103 |
| XRAY | DENTSPLY SIRONA INC | 67,018 | $2.401M | 0.0% | $44.94 | -10.0% | Common Stock | 24906P109 |
| — | CALAMOS CONVHIGH INC FD | 213,941 | $2.398M | 0.0% | $12.47 | — | ETF/Closed End | 12811P108 |
| — | NUVEEN QUAL MUN INCM FD | 195,078 | $2.398M | 0.0% | $15.37 | — | ETF/Closed End- | 67066V101 |
| HLT | HILTON WORLDWIDE NEW | 21,014 | $2.376M | 0.0% | $113.24 | +20.7% | Common Stock | 43300A203 |
| — | NUV AMT FREE QUAL MUN | 203,370 | $2.371M | 0.0% | $1074.09 | — | ETF/Closed End- | 670657105 |
| QDF | FLEXSHS TR QLTY DIV ETF | 46,455 | $2.359M | 0.0% | $52.32 | — | ETF/Closed End | 33939L860 |
| — | SVB FINL GRP | 5,817 | $2.354M | 0.0% | $473.51 | — | Common Stock | 78486Q101 |
| SOXX | ISHS SEMICONDUCTOR ETF | 6,484 | $2.353M | 0.0% | $43798.13 | — | ETF/Closed End | 464287523 |
| — | LEGG MASON CLEARBRDG ETF | 64,646 | $2.343M | 0.0% | $37.57 | — | ETF/Closed End | 524682101 |
| NGG | NATL GRID ADR NEW 2017 | 35,889 | $2.335M | 0.0% | $61.67 | — | Common Stock | 636274409 |
| ON | ON SEMICONDUCTOR CORP | 44,096 | $2.329M | 0.0% | $51.59 | +8.0% | Common Stock | 682189105 |
| ULBI | ULTRALIFE CORP | 481,974 | $2.328M | 0.0% | $6.95 | -29.2% | Common Stock | 903899102 |
| IWB | ISHS RUSS 1000 INDX ETF | 11,081 | $2.327M | 0.0% | $954.64 | — | ETF/Closed End | 464287622 |
| WSM | WILLIAMS SONOMA INC | 19,628 | $2.324M | 0.0% | $45.13 | +33.5% | Common Stock | 969904101 |
| MOO | VANECK AGRIBUSINESS ETF | 26,313 | $2.32M | 0.0% | $89.03 | — | ETF/Closed End | 92189F700 |
| WTW | WILLIS TOWERS WATSON PUB | 11,684 | $2.308M | 0.0% | $190.75 | +6.9% | Common Stock | G96629103 |
| NWBI | NORTHWEST BANCSHARES INC | 179,734 | $2.304M | 0.0% | $9.64 | +3.2% | Common Stock | 667340103 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 104,374 | $2.301M | 0.0% | $22.05 | — | Common Stock | G5480U104 |
| CMS | CMS ENERGY CORP | 34,091 | $2.28M | 0.0% | $38.16 | +61.5% | Common Stock | 125896100 |
| AMBP | ARDAGH METAL PCKG S A | 371,858 | $2.267M | 0.0% | $4.65 | 0.0% | Common Stock | L02235106 |
| — | BLACKROCK MUN 2030 TERM | 102,360 | $2.256M | 0.0% | $23.96 | — | ETF/Closed End- | 09257P105 |
| VOOV | VNGRD SP 500 VAL ETF | 16,830 | $2.255M | 0.0% | $13977.83 | — | ETF/Closed End | 921932703 |
| MTCH | MATCH GROUP INC NEW | 32,016 | $2.243M | 0.0% | $124.41 | -36.3% | Common Stock | 57667L107 |
| MELI | MERCADOLIBRE INC | 3,367 | $2.239M | 0.0% | $1103.65 | -21.0% | Common Stock | 58733R102 |
| OMFL | INVESCO RUSL 1000 ETF | 54,290 | $2.239M | 0.0% | $44.18 | — | ETF/Closed End | 46138J619 |
| CHRW | CH ROBINSON WORLDWID NEW | 22,148 | $2.239M | 0.0% | $85.13 | +12.1% | Common Stock | 12541W209 |
| HUBS | HUBSPOT INC | 7,407 | $2.234M | 0.0% | $569.94 | -35.9% | Common Stock | 443573100 |
| BMAR | INNOVATR US EQTY BUF ETF | 71,424 | $2.23M | 0.0% | $32.09 | — | ETF/Closed End | 45782C391 |
| IYH | ISHS US HLTHCR ETF | 8,322 | $2.229M | 0.0% | $3970.04 | — | ETF/Closed End | 464287762 |
| — | NUVEEN PFD INCM SECS | 310,083 | $2.223M | 0.0% | $8.36 | — | ETF/Closed End | 67072C105 |
| XPO | XPO LOGISTICS INC | 45,865 | $2.219M | 0.0% | $38.69 | -17.8% | Common Stock | 983793100 |
| CWEN/A | CLEARWAY ENERGY INC A | 68,988 | $2.207M | 0.0% | $22.99 | +9.2% | Common Stock | 18539C105 |
| FLR | FLUOR CORP NEW | 90,635 | $2.201M | 0.0% | $17.41 | +54.4% | Common Stock | 343412102 |
| TTD | TRADE DESK INC A | 49,623 | $2.191M | 0.0% | $63.75 | -14.1% | Common Stock | 88339J105 |
| ILMN | ILLUMINA INC | 11,705 | $2.181M | 0.0% | $383.13 | -33.3% | Common Stock | 452327109 |
| TRGP | TARGA RESOURCES CORP | 34,870 | $2.179M | 0.0% | $35.71 | +85.7% | Common Stock | 87612G101 |
| RYLD | GLBL RUSL 2000 COVRD ETF | 105,895 | $2.176M | 0.0% | $23.81 | — | ETF/Closed End | 37954Y459 |
| NWL | NEWELL BRANDS INC | 111,890 | $2.173M | 0.0% | $18.63 | -3.7% | Common Stock | 651229106 |
| DEED | FT TCW SECURITIZED ETF | 96,117 | $2.173M | 0.0% | $25.10 | — | ETF/Closed End- | 33740U109 |
| SUI | SUN COMMUNITIES INC | 13,631 | $2.172M | 0.0% | $89.79 | — | REIT | 866674104 |
| PDEC | INNOVATR US EQTY PWR ETF | 75,103 | $2.17M | 0.0% | $31.44 | — | ETF/Closed End | 45782C540 |
| JSMD | JANUS HENDR SML MDCP ETF | 41,943 | $2.167M | 0.0% | $53.30 | — | ETF/Closed End | 47103U209 |
| ZVRA | KEMPHARM INC | 479,220 | $2.166M | 0.0% | $8.39 | -45.7% | Common Stock | 488445206 |
| UTHR | UNITED THERAPEUTICS CORP | 9,239 | $2.162M | 0.0% | $192.16 | +5.8% | Common Stock | 91307C102 |
| SPHQ | INV EXCHG SP 500 ETF | 50,704 | $2.153M | 0.0% | $41.32 | — | ETF/Closed End | 46137V241 |
| PNW | PINNACLE WEST CAP CORP | 29,300 | $2.144M | 0.0% | $60.34 | +5.8% | Common Stock | 723484101 |
| — | ISHS IBONDS 2022 H/Y ETF | 89,027 | $2.136M | 0.0% | $24.17 | — | ETF/Closed End- | 46435U176 |
| RUN | SUNRUN INC | 89,752 | $2.127M | 0.0% | $29.68 | -19.1% | Common Stock | 86771W105 |
| XEFLX | EV FLT RT 22 TGT TRM TR | 246,359 | $2.124M | 0.0% | $9.39 | — | ETF/Closed End- | 27831H100 |
| SEE | SEALED AIR CORP NEW | 36,476 | $2.124M | 0.0% | $45.50 | +28.4% | Common Stock | 81211K100 |
| DWX | SPDR SP INTL DIV ETF | 61,470 | $2.124M | 0.0% | $35.23 | — | ETF/Closed End | 78463X772 |
| UBSI | UNITED BANKSHARES INC WV | 60,115 | $2.123M | 0.0% | $34.97 | +0.3% | Common Stock | 909907107 |
| HPE | HEWLETT PACKARD ENTRPRS | 154,307 | $2.122M | 0.0% | $11.70 | +16.4% | Common Stock | 42824C109 |
| WDC | WESTERN DIGITAL CORP | 46,565 | $2.116M | 0.0% | $39.14 | +2.2% | Common Stock | 958102105 |
| FCOM | FID MSCI COMMN SVCS ETF | 58,710 | $2.115M | 0.0% | $38.77 | — | ETF/Closed End | 316092873 |
| KKR | KKR CO INC | 43,472 | $2.111M | 0.0% | $29.38 | +73.2% | Common Stock | 48251W104 |
| — | LIBERTY MEDIA CORP C | 58,551 | $2.109M | 0.0% | $35.03 | — | Common Stock | 531229607 |
| CNX | CNX RESOURCES CORP | 120,752 | $2.108M | 0.0% | $12.34 | +66.0% | Common Stock | 12653C108 |
| — | KELLOGG CO | 29,701 | $2.105M | 0.0% | $48.43 | +18.3% | Common Stock | 487836108 |
| — | EASTERLY GOVT PPTYS INC | 110,444 | $2.103M | 0.0% | $19.90 | — | Common Stock | 27616P103 |
| STLD | STEEL DYNAMICS INC | 31,268 | $2.102M | 0.0% | $54.93 | +37.7% | Common Stock | 858119100 |
| WYNN | WYNN RESORTS LTD | 35,285 | $2.1M | 0.0% | $99.23 | -35.3% | Common Stock | 983134107 |
| SCHV | SCHWAB US LGCP VAL ETF | 33,297 | $2.098M | 0.0% | $52.85 | — | ETF/Closed End | 808524409 |
| LYV | LIVE NATION ENTMNT INC | 24,784 | $2.091M | 0.0% | $79.63 | +20.8% | Common Stock | 538034109 |
| XLRE | SEL SECT RL EST SPDR ETF | 50,781 | $2.087M | 0.0% | $41.91 | — | ETF/Closed End | 81369Y860 |
| DSI | ISHS MSCI KLD 400 ETF | 28,736 | $2.073M | 0.0% | $83.10 | — | ETF/Closed End | 464288570 |
| MAS | MASCO CORP | 40,420 | $2.068M | 0.0% | $52.66 | -6.3% | Common Stock | 574599106 |
| SPD | SIMPLIFY US EQ DWNSD ETF | 78,015 | $2.065M | 0.0% | $28.82 | — | ETF/Closed End | 82889N202 |
| EMLP | FT N A ENRGY INFRA ETF | 79,365 | $2.062M | 0.0% | $24.84 | — | ETF/Closed End | 33738D101 |
| GSIE | GS ACTIVEBETA INTL ETF | 73,959 | $2.055M | 0.0% | $30.61 | — | ETF/Closed End | 381430107 |
| — | APTIV PLC | 22,475 | $2.043M | 0.0% | $118.50 | — | Common Stock | G6095L109 |
| DVYE | ISHS EMG MKT DIV ETF | 76,473 | $2.043M | 0.0% | $36.28 | — | ETF/Closed End | 464286319 |
| IDA | IDACORP INC | 19,288 | $2.043M | 0.0% | $94.76 | +14.0% | Common Stock | 451107106 |
| DGICA | DONEGAL GRP INC A | 121,708 | $2.042M | 0.0% | $10.85 | +16.5% | Common Stock | 257701201 |
| SMH | VANECK SEMICONDUCTOR ETF | 9,672 | $2.031M | 0.0% | $244.08 | — | ETF/Closed End | 92189F676 |
| CWEN | CLEARWAY ENERGY INC C | 57,685 | $2.025M | 0.0% | $22.39 | +22.8% | Common Stock | 18539C204 |
| FSMB | FT SHRT DUR MGD MUN ETF | 101,789 | $2.016M | 0.0% | $20.32 | — | ETF/Closed End- | 33739P830 |
| — | BLAKRK MUNIYIELD QLTY FD | 162,311 | $2.013M | 0.0% | $15.09 | — | ETF/Closed End- | 09254F100 |
| — | EV TAX ADVTG GLB DIV INC | 124,799 | $2.006M | 0.0% | $16.07 | — | ETF/Closed End | 27828S101 |
| SCZ | ISHS MSCI EAFE SMCP ETF | 36,071 | $1.996M | 0.0% | $63.65 | — | ETF/Closed End | 464288273 |
| XTEAX | ECOFIN SUSTAINSOC IMPCT | 144,635 | $1.99M | 0.0% | $13.76 | — | ETF/Closed End | 27901F109 |
| BAUG | INNOVATR US EQTY BUF ETF | 66,728 | $1.986M | 0.0% | $31.39 | — | ETF/Closed End | 45782C698 |
| RDIV | INVESCO SP ULT DIV ETF | 47,655 | $1.974M | 0.0% | $38.52 | — | ETF/Closed End | 46138G656 |
| JEMA | JPM ACTVBLDRS EMRG ETF | 53,899 | $1.97M | 0.0% | $36.55 | — | ETF/Closed End | 46641Q266 |
| OLN | OLIN CORP NEW | 41,462 | $1.969M | 0.0% | $41.93 | +27.7% | Common Stock | 680665205 |
| CMC | COMMERCIAL METALS CO | 55,656 | $1.962M | 0.0% | $23.39 | +60.2% | Common Stock | 201723103 |
| PHO | INV WATER RES ETF | 42,657 | $1.959M | 0.0% | $47.18 | — | ETF/Closed End | 46137V142 |
| XYLD | GLBL SP 500 COVERED ETF | 45,836 | $1.957M | 0.0% | $48.25 | — | ETF/Closed End | 37954Y475 |
| BFEB | INNOVATR US EQTY BUF ETF | 67,485 | $1.95M | 0.0% | $30.23 | — | ETF/Closed End | 45782C433 |
| FTXO | FT NASDAQ BANK ETF | 72,909 | $1.947M | 0.0% | $28.87 | — | ETF/Closed End | 33738R860 |
| CABO | CABLE ONE INC | 1,519 | $1.945M | 0.0% | $1555.47 | -23.4% | Common Stock | 12685J105 |
| — | BLACKRCK SCIENCETECH II | 93,964 | $1.939M | 0.0% | $26.56 | — | ETF/Closed End | 09260K101 |
| DAUG | FT CBOE VEST US EQTY ETF | 59,763 | $1.935M | 0.0% | $32.95 | — | ETF/Closed End | 33740F854 |
| IRDM | IRIDIUM COMMS INC | 51,526 | $1.929M | 0.0% | $25.11 | +48.5% | Common Stock | 46269C102 |
| EMLC | VANECK JPM E/MKT NEW ETF | 78,807 | $1.929M | 0.0% | $29.57 | — | ETF/Closed End- | 92189H300 |
| FNF | FIDELITY NATL FINL INC | 52,251 | $1.927M | 0.0% | $32.43 | 0.0% | Common Stock | 31620R303 |
| HUBB | HUBBELL INC | 10,720 | $1.925M | 0.0% | $110.24 | +61.8% | Common Stock | 443510607 |
| IUSV | ISHS CORE SP US VAL ETF | 28,518 | $1.925M | 0.0% | $52.61 | — | ETF/Closed End | 464287663 |
| LULU | LULULEMON ATHLETICA INC | 6,899 | $1.922M | 0.0% | $316.34 | +1.3% | Common Stock | 550021109 |
| VET | VERMILION ENERGY INC | 91,448 | $1.921M | 0.0% | $14.93 | +39.5% | Common Stock | 923725105 |
| MOS | MOSAIC COMPANY NEW | 38,957 | $1.92M | 0.0% | $40.95 | +36.2% | Common Stock | 61945C103 |
| — | VERITIV CORP | 17,520 | $1.918M | 0.0% | $95.15 | — | Common Stock | 923454102 |
| XYL | XYLEM INC | 24,497 | $1.911M | 0.0% | $80.60 | -2.0% | Common Stock | 98419M100 |
| — | EV TAX MNGD DIVRS EQ INC | 166,724 | $1.897M | 0.0% | $11.72 | — | ETF/Closed End | 27828N102 |
| RIGS | ALPS RIVERFRONT STRT ETF | 83,286 | $1.889M | 0.0% | $24.84 | — | ETF/Closed End- | 00162Q783 |
| — | HESS CORP | 17,722 | $1.877M | 0.0% | $107.06 | — | Common Stock | 42809H107 |
| IR | INGERSOLL RAND INC | 43,674 | $1.87M | 0.0% | $40.02 | +13.3% | Common Stock | 45687V106 |
| FLGB | FRK UNITED KINGDOM ETF | 83,852 | $1.869M | 0.0% | $25.31 | — | ETF/Closed End | 35473P678 |
| SBRA | SABRA HEALTH CARE REIT | 132,769 | $1.867M | 0.0% | $17.78 | — | REIT | 78573L106 |
| — | NUVEEN SP 500 BUY WRITE | 149,396 | $1.857M | 0.0% | $12.71 | — | ETF/Closed End | 6706ER101 |
| — | NUVEEN PFD INCM OPPTYS | 247,064 | $1.853M | 0.0% | $8.51 | — | ETF/Closed End | 67073B106 |
| MP | MP MATERIALS CORP | 51,240 | $1.834M | 0.0% | $27.01 | +49.4% | Common Stock | 553368101 |
| — | BLKRK CORP HI YLD FD INC | 192,778 | $1.833M | 0.0% | $10.20 | — | ETF/Closed End- | 09255P107 |
| PNOV | INNOVATR US EQTY PWR ETF | 64,343 | $1.831M | 0.0% | $30.95 | — | ETF/Closed End | 45782C573 |
| — | ISHS IBONDS 2023 H/Y ETF | 77,928 | $1.824M | 0.0% | $23.74 | — | ETF/Closed End- | 46435U150 |
| — | TEKLA HEALTHCARE OPPTYS | 92,549 | $1.823M | 0.0% | $19.26 | — | Common Stock | 879105104 |
| — | BLACKROCK TXBL MUN BD TR | 99,685 | $1.821M | 0.0% | $18.27 | — | ETF/Closed End- | 09248X100 |
| — | COHEN STEERS QUALITY | 134,722 | $1.819M | 0.0% | $14.10 | — | ETF/Closed End | 19247L106 |
| EQNR | EQUINOR ASA SPON ADR | 51,283 | $1.81M | 0.0% | $27.99 | — | Common Stock | 29446M102 |
| ILF | ISHS LATN AMR 40 ETF | 79,728 | $1.809M | 0.0% | $30.63 | — | ETF/Closed End | 464287390 |
| ENTG | ENTEGRIS INC | 17,412 | $1.801M | 0.0% | $53.84 | +98.1% | Common Stock | 29362U104 |
| PTLC | PACER TRENDPILOT US ETF | 47,777 | $1.794M | 0.0% | $28.46 | — | ETF/Closed End | 69374H105 |
| PMAR | INNOVATR US EQTY PWR ETF | 60,402 | $1.794M | 0.0% | $30.05 | — | ETF/Closed End | 45782C383 |
| FHLC | FID MSCI HLTH CARE ETF | 29,636 | $1.79M | 0.0% | $55.87 | — | ETF/Closed End | 316092600 |
| RS | RELIANCE STEEL ALUM CO | 10,341 | $1.788M | 0.0% | $138.81 | +34.5% | Common Stock | 759509102 |
| OVV | OVINTIV INC | 36,645 | $1.784M | 0.0% | $38.68 | +33.3% | Common Stock | 69047Q102 |
| TM | TOYOTA MTR CORP SPON ADR | 11,371 | $1.779M | 0.0% | $156.45 | — | Common Stock | 892331307 |
| CNP | CENTERPOINT ENERGY INC | 60,949 | $1.773M | 0.0% | $21.91 | +27.8% | Common Stock | 15189T107 |
| GOOD | GLADSTONE COML CORP | 94,083 | $1.773M | 0.0% | $2667.93 | — | REIT | 376536108 |
| — | FORTRESS TRANS INFRA | 91,875 | $1.767M | 0.0% | $22.97 | — | Common Stock | 34960P101 |
| IYM | ISHS U S BASIC MTRLS ETF | 14,642 | $1.763M | 0.0% | $125.26 | — | ETF/Closed End | 464287838 |
| ELS | EQTY LIFESTYLE PPTYS INC | 24,704 | $1.757M | 0.0% | $68.55 | — | Common Stock | 29472R108 |
| — | STORE CAPITAL CORP | 65,022 | $1.754M | 0.0% | $28.62 | — | REIT | 862121100 |
| MRVL | MARVELL TECHNOLOGY INC | 38,873 | $1.751M | 0.0% | $55.82 | 0.0% | Common Stock | 573874104 |
| — | UNITED STS STEEL CRP NEW | 92,095 | $1.75M | 0.0% | $19.00 | — | Common Stock | 912909108 |
| BMAY | INNOVATR US EQTY BUF ETF | 61,265 | $1.749M | 0.0% | $29.95 | — | ETF/Closed End | 45782C326 |
| CBZ | CBIZ INC | 44,445 | $1.744M | 0.0% | $25.42 | +58.9% | Common Stock | 124805102 |
| RACE | FERRARI NV NEW | 9,402 | $1.74M | 0.0% | $161.96 | +22.9% | Common Stock | N3167Y103 |
| SCHG | SCHWAB US LGCP GRW ETF | 29,585 | $1.736M | 0.0% | $78.82 | — | ETF/Closed End | 808524300 |
| HCA | HCA HEALTHCARE INC | 9,861 | $1.734M | 0.0% | $208.06 | 0.0% | Common Stock | 40412C101 |
| NAVI | NAVIENT CORP | 123,671 | $1.732M | 0.0% | $14.24 | +9.2% | Common Stock | 63938C108 |
| — | GUGGENHEIM TXBL MUN | 101,701 | $1.73M | 0.0% | $21.34 | — | ETF/Closed End- | 401664107 |
| INMB | INMUNE BIO INC | 211,318 | $1.729M | 0.0% | $11.96 | -37.8% | Common Stock | 45782T105 |
| HAL | HALLIBURTON COMPANY | 51,941 | $1.724M | 0.0% | $20.32 | +69.8% | Common Stock | 406216101 |
| — | INDIA FUND INC | 105,853 | $1.718M | 0.0% | $20.96 | — | ETF/Closed End | 454089103 |
| FXU | FT UTILS ALPHADX ETF | 53,435 | $1.716M | 0.0% | $29.95 | — | ETF/Closed End | 33734X184 |
| POR | PORTLAND GENL ELEC NEW | 35,365 | $1.713M | 0.0% | $35.53 | +19.1% | Common Stock | 736508847 |
| EBAY | EBAY INC | 39,922 | $1.703M | 0.0% | $47.62 | -4.6% | Common Stock | 278642103 |
| DORM | DORMAN PRODS INC | 15,646 | $1.702M | 0.0% | $72.79 | +36.0% | Common Stock | 258278100 |
| ACWX | ISHS ACWI EX US ETF | 37,411 | $1.699M | 0.0% | $48.57 | — | ETF/Closed End | 464288240 |
| GXO | GXO LOGISTICS INC | 37,461 | $1.677M | 0.0% | $55.35 | 0.0% | Common Stock | 36262G101 |
| CBU | COMMUNITY BK SYSTEM INC | 26,357 | $1.674M | 0.0% | $57.91 | 0.0% | Common Stock | 203607106 |
| — | MFS MUNICIPAL INCOME TR | 315,386 | $1.668M | 0.0% | $6.72 | — | ETF/Closed End- | 552738106 |
| ITB | ISHS U S HOME CONSTR ETF | 31,836 | $1.667M | 0.0% | $103.86 | — | ETF/Closed End | 464288752 |
| BIZD | VANECK BDC INCM ETF | 109,806 | $1.667M | 0.0% | $15.84 | — | ETF/Closed End | 92189F411 |
| CHCT | CMNTY HEALTHCARE TR INC | 46,460 | $1.665M | 0.0% | $23.31 | — | Common Stock | 20369C106 |
| — | CONSOL ENERGY INC NEW | 30,229 | $1.659M | 0.0% | $30.94 | — | Common Stock | 20854L108 |
| LUNA | LUNA INNOVATIONS INC | 297,945 | $1.654M | 0.0% | $2.94 | +100.3% | Common Stock | 550351100 |
| SPGP | INV SP 500 GARP ETF | 20,415 | $1.647M | 0.0% | $54.36 | — | ETF/Closed End | 46137V431 |
| — | CELESTICA INC SUB VTG | 164,820 | $1.647M | 0.0% | $10.14 | — | Common Stock | 15101Q108 |
| ZIM | ZIM INTEGRATED SHIPPING | 34,789 | $1.647M | 0.0% | $44.65 | +31.5% | Common Stock | M9T951109 |
| VWOB | VNGRD EMRG MKTS GOV ETF | 26,972 | $1.646M | 0.0% | $61.03 | — | ETF/Closed End- | 921946885 |
| VNT | VONTIER CORP | 71,592 | $1.646M | 0.0% | $28.75 | -10.8% | Common Stock | 928881101 |
| DNOV | FT CBOE VEST US EQTY ETF | 50,582 | $1.641M | 0.0% | $33.54 | — | ETF/Closed End | 33740F839 |
| KNG | FT CBOE VEST SP DV ETF | 33,275 | $1.64M | 0.0% | $53.46 | — | ETF/Closed End | 33739Q705 |
| — | BLACK KNIGHT INC | 25,047 | $1.638M | 0.0% | $73.17 | — | Common Stock | 09215C105 |
| IHE | ISHS US PHARMA ETF | 8,572 | $1.636M | 0.0% | $170.22 | — | ETF/Closed End | 464288836 |
| BKLN | INV SR LOAN ETF | 79,628 | $1.632M | 0.0% | $22.53 | — | ETF/Closed End- | 46138G508 |
| — | INARI MEDICAL INC | 23,411 | $1.624M | 0.0% | $59.60 | — | Common Stock | 45332Y109 |
| FVC | FT D WRIGHT FOC 5 ETF | 46,986 | $1.613M | 0.0% | $25.58 | — | ETF/Closed End | 33738R878 |
| GLPI | GAMING LEISURE PPTYS | 34,426 | $1.607M | 0.0% | $38.96 | — | Common Stock | 36467J108 |
| DELL | DELL TECHS INC C | 33,232 | $1.596M | 0.0% | $42.75 | +1.9% | Common Stock | 24703L202 |
| — | VMWARE INC CL A | 13,754 | $1.595M | 0.0% | $426.19 | — | Common Stock | 928563402 |
| — | NEXTIER OILFLD SLTNS INC | 158,629 | $1.593M | 0.0% | $9.55 | — | Common Stock | 65290C105 |
| TS | TENARIS S A SPON ADR | 59,347 | $1.593M | 0.0% | $26.84 | — | Common Stock | 88031M109 |
| OHI | OMEGA HEALTHCARE | 54,619 | $1.592M | 0.0% | $1264.32 | — | REIT | 681936100 |
| FTEC | FID MSCI INFO TECH ETF | 16,260 | $1.592M | 0.0% | $80.10 | — | ETF/Closed End | 316092808 |
| — | OAKTREE SPECIALTY LENDNG | 242,848 | $1.586M | 0.0% | $6.13 | — | Common Stock | 67401P108 |
| NMFC | NEW MTN FIN CORP BDC | 132,820 | $1.585M | 0.0% | $5.53 | +51.6% | Common Stock | 647551100 |
| CNOB | CONNECTONE BANCORP NEW | 63,016 | $1.581M | 0.0% | $20.47 | +20.6% | Common Stock | 20786W107 |
| SCHA | SCHWAB US SMCP ETF | 39,673 | $1.578M | 0.0% | $39.78 | — | ETF/Closed End | 808524607 |
| INGR | INGREDION INC | 17,856 | $1.577M | 0.0% | $81.79 | +9.5% | Common Stock | 457187102 |
| — | COHEN STEERS INFRA FD | 62,439 | $1.576M | 0.0% | $22.70 | — | ETF/Closed End | 19248A109 |
| PSA | PUBLIC STORAGE INC | 5,052 | $1.575M | 0.0% | $200.11 | +44.4% | REIT | 74460D109 |
| KBWB | INV EXCHG KBW BK ETF | 29,811 | $1.56M | 0.0% | $61.68 | — | ETF/Closed End | 46138E628 |
| IYK | ISHS US CNSMR STAPLS ETF | 8,020 | $1.56M | 0.0% | $116.97 | — | ETF/Closed End | 464287812 |
| TAK | TAKEDA PHARMA CO LTD ADR | 112,503 | $1.559M | 0.0% | $14.00 | — | Common Stock | 874060205 |
| DMAY | FT CBOE VEST U S MAY ETF | 50,297 | $1.558M | 0.0% | $33.24 | — | ETF/Closed End | 33740F730 |
| RFDA | ALPS RVRFRNT DYN US ETF | 35,551 | $1.552M | 0.0% | $43.66 | — | ETF/Closed End | 00162Q528 |
| TTWO | TAKETWO INTERACTV SOFTW | 12,377 | $1.55M | 0.0% | $138.88 | -8.4% | Common Stock | 874054109 |
| NSP | INSPERITY INC | 15,490 | $1.546M | 0.0% | $89.36 | 0.0% | Common Stock | 45778Q107 |
| BJAN | INNOVATR US EQTY BUF ETF | 47,524 | $1.541M | 0.0% | $33.12 | — | ETF/Closed End | 45782C409 |
| ARCB | ARCBEST CORP | 21,969 | $1.54M | 0.0% | $62.95 | +14.5% | Common Stock | 03937C105 |
| — | LBRTY FORMULA ONE C | 24,129 | $1.531M | 0.0% | $67.98 | — | Common Stock | 531229854 |
| DPZ | DOMINOS PIZZA INC | 3,921 | $1.531M | 0.0% | $285.95 | +22.9% | Common Stock | 25754A201 |
| — | GAMCO GOLD NATL RESINCM | 414,291 | $1.529M | 0.0% | $4.38 | — | ETF/Closed End | 36465A109 |
| DJP | BRCLY BLMBRG CMDTY ETN | 43,050 | $1.528M | 0.0% | $24.86 | — | CD Par 10 | 06738C778 |
| NHI | NATIONAL HEALTH INVS INC | 24,785 | $1.528M | 0.0% | $74.82 | — | REIT | 63633D104 |
| CTSH | COGNIZANT TECH SLTNS A | 22,488 | $1.528M | 0.0% | $63.71 | +13.1% | Common Stock | 192446102 |
| PJUN | INNOVATR US EQTY PWR ETF | 52,171 | $1.525M | 0.0% | $30.15 | — | ETF/Closed End | 45782C748 |
| BJUN | INNOVATR US EQTY BUF ETF | 50,618 | $1.524M | 0.0% | $31.76 | — | ETF/Closed End | 45782C755 |
| YETI | YETI HOLDINGS INC | 34,429 | $1.515M | 0.0% | $43.54 | +11.6% | Common Stock | 98585X104 |
| RGLD | ROYAL GOLD INC | 14,061 | $1.514M | 0.0% | $112.02 | +10.4% | Common Stock | 780287108 |
| YMAR | FT CBOE VEST INTL EQ ETF | 83,715 | $1.51M | 0.0% | $18.04 | — | ETF/Closed End | 33740F573 |
| PRF | INV FTSE RAFI US1000 ETF | 10,038 | $1.507M | 0.0% | $125.91 | — | ETF/Closed End | 46137V613 |
| PSEP | INNOVATR US EQTY PWR ETF | 53,250 | $1.506M | 0.0% | $29.83 | — | ETF/Closed End | 45782C656 |
| — | INV BULLET 2022 BD ETF | 71,071 | $1.505M | 0.0% | $21.01 | — | ETF/Closed End- | 46138J882 |
| — | CS NASDQ COV CALL ETN | 190,859 | $1.502M | 0.0% | $8.57 | — | CD Par 10 | 22542D480 |
| FHI | FEDERATED HERMES INC | 46,955 | $1.498M | 0.0% | $21.49 | +26.7% | Common Stock | 314211103 |
| WTS | WATTS WATER TECH INC | 12,230 | $1.498M | 0.0% | $125.69 | +3.3% | Common Stock | 942749102 |
| MDU | MDU RESOURCES GROUP | 54,439 | $1.498M | 0.0% | $8.90 | +2.9% | Common Stock | 552690109 |
| BNOV | INNOVATR US EQTY BUF ETF | 51,716 | $1.495M | 0.0% | $32.95 | — | ETF/Closed End | 45782C581 |
| — | GABELLI DIV INCM TR | 72,635 | $1.494M | 0.0% | $20.57 | — | ETF/Closed End | 36242H104 |
| — | NUVEEN PA QUAL MUN INC | 126,437 | $1.493M | 0.0% | $572.44 | — | ETF/Closed End- | 670972108 |
| FIW | FT WATER ETF | 20,766 | $1.485M | 0.0% | $74.26 | — | ETF/Closed End | 33733B100 |
| CPB | CAMPBELL SOUP COMPANY | 30,556 | $1.463M | 0.0% | $39.00 | +6.8% | Common Stock | 134429109 |
| DWM | WSDMTR INTL EQ FD ETF | 31,735 | $1.46M | 0.0% | $46.82 | — | ETF/Closed End | 97717W703 |
| CHKP | CHECK POINT SFTWARE TECH | 11,980 | $1.458M | 0.0% | $115.39 | +11.3% | Common Stock | M22465104 |
| LKQ | LKQ CORP | 29,191 | $1.458M | 0.0% | $36.37 | +23.1% | Common Stock | 501889208 |
| — | ADVSHS NEWFLEET MULT ETF | 31,924 | $1.456M | 0.0% | $48.66 | — | ETF/Closed End- | 00768Y727 |
| — | AVALARA INC | 20,401 | $1.453M | 0.0% | $138.21 | — | Common Stock | 05338G106 |
| CNC | CENTENE CORP DEL | 17,190 | $1.45M | 0.0% | $59.04 | +40.7% | Common Stock | 15135B101 |
| FDIS | FID MSCI CNSMR DISCR ETF | 24,124 | $1.447M | 0.0% | $52.86 | — | ETF/Closed End | 316092204 |
| LEA | LEAR CORP NEW | 10,936 | $1.445M | 0.0% | $149.91 | -20.0% | Common Stock | 521865204 |
| WDAY | WORKDAY INC A | 10,336 | $1.443M | 0.0% | $220.02 | -17.4% | Common Stock | 98138H101 |
| PODD | INSULET CORP | 6,575 | $1.441M | 0.0% | $261.79 | -13.2% | Common Stock | 45784P101 |
| CSL | CARLISLE COMPANIES INC | 6,019 | $1.439M | 0.0% | $111.79 | +113.5% | Common Stock | 142339100 |
| CCK | CROWN HOLDINGS INC | 15,365 | $1.433M | 0.0% | $93.78 | +9.5% | Common Stock | 228368106 |
| — | GLOBAL MEDICAL REIT NEW | 127,394 | $1.433M | 0.0% | $9.88 | — | REIT | 37954A204 |
| PGJ | INV GOLD DRGN CHNA ETF | 43,468 | $1.432M | 0.0% | $32.94 | — | ETF/Closed End | 46137V571 |
| ICFI | ICF INTL INC | 15,067 | $1.428M | 0.0% | $74.48 | +30.3% | Common Stock | 44925C103 |
| — | EPR PPTYS E 9 PERPTL | 45,667 | $1.426M | 0.0% | $31.23 | — | Preferred Stock | 26884U307 |
| VIOO | VNGRD SP SM CAP 600 ETF | 8,252 | $1.423M | 0.0% | $160.11 | — | ETF/Closed End | 921932828 |
| HAS | HASBRO INC | 17,217 | $1.422M | 0.0% | $72.03 | +2.6% | Common Stock | 418056107 |
| FFEB | FT CBOE VEST US FEB ETF | 41,161 | $1.419M | 0.0% | $35.26 | — | ETF/Closed End | 33740F763 |
| — | IIVI INC | 26,631 | $1.419M | 0.0% | $63.53 | — | Common Stock | 902104108 |
| — | EV MUN INCM 2028 TERM TR | 68,520 | $1.418M | 0.0% | $22.62 | — | ETF/Closed End- | 27829U105 |
| SCHE | SCHWAB EMG MKT EQ ETF | 55,261 | $1.415M | 0.0% | $26.37 | — | ETF/Closed End | 808524706 |
| CPK | CHESAPEAKE UTILITY CORP | 11,171 | $1.414M | 0.0% | $111.48 | +8.5% | Common Stock | 165303108 |
| DRI | DARDEN RESTAURANTS INC | 12,275 | $1.413M | 0.0% | $116.71 | -5.0% | Common Stock | 237194105 |
| SU | SUNCOR ENERGY INC NEW | 39,160 | $1.407M | 0.0% | $20.89 | +51.2% | Common Stock | 867224107 |
| TOL | TOLL BROTHERS INC | 31,420 | $1.402M | 0.0% | $49.41 | -5.3% | Common Stock | 889478103 |
| GFF | GRIFFON CORP | 49,965 | $1.39M | 0.0% | $17.53 | +20.6% | Common Stock | 398433102 |
| INCY | INCYTE CORP | 18,226 | $1.378M | 0.0% | $71.76 | +5.8% | Common Stock | 45337C102 |
| FSTA | FID MSCI STAPLES ETF | 31,945 | $1.377M | 0.0% | $43.75 | — | ETF/Closed End | 316092303 |
| MGMT | UNIFIED BALLAST SMID ETF | 44,506 | $1.375M | 0.0% | $37.00 | — | ETF/Closed End | 90470L550 |
| FMAY | FT CBOE VEST U S MAY ETF | 39,530 | $1.369M | 0.0% | $35.07 | — | ETF/Closed End | 33740F748 |
| NFG | NATIONAL FUEL GAS CO | 20,461 | $1.369M | 0.0% | $54.31 | +29.1% | Common Stock | 636180101 |
| NOMD | NOMAD FOODS LTD USD | 69,697 | $1.369M | 0.0% | $21.48 | -5.8% | Common Stock | G6564A105 |
| ICLN | ISHS GLB CLEAN ENRGY ETF | 71,449 | $1.368M | 0.0% | $24.24 | — | ETF/Closed End | 464288224 |
| PENN | PENN NATIONAL GAMING INC | 42,943 | $1.365M | 0.0% | $66.37 | -49.1% | Common Stock | 707569109 |
| ICF | ISHS CS REIT ETF | 22,208 | $1.36M | 0.0% | $756.09 | — | ETF/Closed End | 464287564 |
| XSD | SPDR SP SEMICNDCTR ETF | 8,620 | $1.354M | 0.0% | $196.06 | — | ETF/Closed End | 78464A862 |
| WPM | WHEATON PRECIOUS METALS | 35,637 | $1.35M | 0.0% | $31.14 | +34.1% | Common Stock | 962879102 |
| QQQE | DIRXN NSDQ100 EQL WT ETF | 21,405 | $1.348M | 0.0% | $53.79 | — | ETF/Closed End | 25459Y207 |
| AM | ANTERO MIDSTREAM CORP | 141,762 | $1.347M | 0.0% | $5.26 | +52.4% | Common Stock | 03676B102 |
| EFAV | ISHS MSCI EAFE M VOL ETF | 21,230 | $1.344M | 0.0% | $70.58 | — | ETF/Closed End | 46429B689 |
| PFLD | ETF AAM LOW DUR PFD ETF | 60,553 | $1.343M | 0.0% | $24.16 | — | ETF/Closed End- | 26922A198 |
| WBS | WEBSTER FINANCIAL CORP | 30,020 | $1.327M | 0.0% | $50.79 | -5.2% | Common Stock | 947890109 |
| KFRC | KFORCE INC | 21,788 | $1.323M | 0.0% | $45.58 | +49.9% | Common Stock | 493732101 |
| TECL | DIRXN TECH BULL 3X ETF | 45,190 | $1.315M | 0.0% | $46.17 | — | ETF/Closed End | 25459W102 |
| ENVA | ENOVA INTL INC | 44,418 | $1.309M | 0.0% | $35.91 | -7.9% | Common Stock | 29357K103 |
| EUSB | ISHS ESG ADVNCD TTL ETF | 29,731 | $1.308M | 0.0% | $49.09 | — | ETF/Closed End- | 46436E619 |
| BL | BLACKLINE INC | 19,583 | $1.304M | 0.0% | $83.19 | -17.7% | Common Stock | 09239B109 |
| CASY | CASEYS GENL STORES INC | 7,034 | $1.301M | 0.0% | $109.96 | +79.1% | Common Stock | 147528103 |
| XJPIX | NUVEEN PFD INC TERM FD | 68,304 | $1.299M | 0.0% | $24.00 | — | Common Stock | 67075A106 |
| — | NUVEEN INTRM DUR MUN TRM | 98,321 | $1.282M | 0.0% | $435.23 | — | ETF/Closed End- | 670671106 |
| PREF | PRIN SPECTRM PFD SEC ETF | 74,170 | $1.278M | 0.0% | $33.92 | — | ETF/Closed End- | 74255Y888 |
| CACI | CACI INTL INC CLASS A | 4,616 | $1.278M | 0.0% | $250.82 | +10.9% | Common Stock | 127190304 |
| — | SOUTH JERSEY INDS INC | 37,751 | $1.278M | 0.0% | $888.58 | — | Common Stock | 838518108 |
| — | BLACKROCK ENH EQ DIV TR | 141,562 | $1.277M | 0.0% | $8.38 | — | ETF/Closed End | 09251A104 |
| IHF | ISHS US HC PROVDRS ETF | 4,958 | $1.274M | 0.0% | $2455.59 | — | ETF/Closed End | 464288828 |
| FLTR | VANECK INVT GRD FLTG ETF | 51,315 | $1.272M | 0.0% | $25.10 | — | ETF/Closed End- | 92189F486 |
| — | HGHLND INC FUND | 114,784 | $1.266M | 0.0% | $10.70 | — | ETF/Closed End | 43010E404 |
| PFI | INV DWA FINL MOMENT ETF | 31,411 | $1.264M | 0.0% | $52.92 | — | ETF/Closed End | 46137V860 |
| PDBC | INV OPTIMUM YLD K1 ETF | 66,822 | $1.264M | 0.0% | $17.58 | — | ETF/Closed End | 46090F100 |
| MAA | MID AMERICA APT CMNTYS | 7,254 | $1.263M | 0.0% | $93.91 | +72.5% | REIT | 59522J103 |
| FEP | FT EUROPE ALPHADX ETF | 39,510 | $1.263M | 0.0% | $36.97 | — | ETF/Closed End | 33737J117 |
| — | LAZARD LTD SHARES A | 37,659 | $1.258M | 0.0% | $37.21 | — | MLP | G54050102 |
| SCHX | SCHWAB US LGCP ETF | 27,869 | $1.257M | 0.0% | $58.80 | — | ETF/Closed End | 808524201 |
| SNPS | SYNOPSYS INC | 4,136 | $1.256M | 0.0% | $253.11 | +19.2% | Common Stock | 871607107 |
| SFM | SPROUTS FARMERS MARKET | 49,154 | $1.251M | 0.0% | $23.26 | +19.4% | Common Stock | 85208M102 |
| BOSC | BOS BETTER ONLINE SOL | 544,625 | $1.247M | 0.0% | $3.61 | -34.8% | Common Stock | M20115180 |
| AGNC | AGNC INVESTMENT CORP | 111,094 | $1.245M | 0.0% | $15.28 | — | Common Stock | 00123Q104 |
| PFG | PRINCIPAL FINL GROUP INC | 18,152 | $1.236M | 0.0% | $42.84 | +44.1% | Common Stock | 74251V102 |
| ESGD | ISHS ESG AWARE MSCI ETF | 19,472 | $1.228M | 0.0% | $76.79 | — | ETF/Closed End | 46435G516 |
| DFAC | DIMENSIONAL US CORE ETF | 51,980 | $1.226M | 0.0% | $23.59 | — | ETF/Closed End | 25434V708 |
| AZTA | AZENTA INC | 16,953 | $1.225M | 0.0% | $62.43 | +19.7% | Common Stock | 114340102 |
| CCL | CARNIVAL CORP PAIRD CTF | 118,352 | $1.223M | 0.0% | $24.36 | -39.7% | Common Stock | 143658300 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 18,388 | $1.22M | 0.0% | $60.99 | — | ETF/Closed End | 97717X701 |
| IAC | IAC INTERACTIVE CORP NEW | 15,784 | $1.217M | 0.0% | $70.53 | 0.0% | Common Stock | 44891N208 |
| BSEP | INNOVATR US EQTY BUF ETF | 41,124 | $1.215M | 0.0% | $32.27 | — | ETF/Closed End | 45782C664 |
| SAIC | SCIENCE APP INTL CORP | 13,173 | $1.212M | 0.0% | $87.74 | -0.4% | Common Stock | 808625107 |
| AOK | ISHS CORE CNSVR ALLO ETF | 35,034 | $1.211M | 0.0% | $34.57 | — | ETF/Closed End | 464289883 |
| SE | SEA LTD ADR | 17,871 | $1.21M | 0.0% | $211.87 | — | Common Stock | 81141R100 |
| RILY | B RILEY FINL INC | 27,390 | $1.205M | 0.0% | $63.12 | -16.9% | Common Stock | 05580M108 |
| LUV | SOUTHWEST AIRLINES CO | 32,856 | $1.204M | 0.0% | $38.70 | +3.4% | Common Stock | 844741108 |
| HII | HUNTINGTON INGALLS INDS | 5,532 | $1.203M | 0.0% | $167.72 | +16.1% | Common Stock | 446413106 |
| STWD | STARWOOD PROPERTY TR INC | 54,703 | $1.199M | 0.0% | $23.30 | — | REIT | 85571B105 |
| BBH | VANECK BIOTECH ETF | 8,220 | $1.199M | 0.0% | $143.04 | — | ETF/Closed End | 92189F726 |
| TU | TELUS CORP | 53,936 | $1.197M | 0.0% | $17.24 | +43.5% | Common Stock | 87971M103 |
| VNO | VORNADO REALTY TRUST | 40,560 | $1.195M | 0.0% | $38.13 | — | REIT | 929042109 |
| TXT | TEXTRON INC | 19,893 | $1.195M | 0.0% | $51.33 | +27.3% | Common Stock | 883203101 |
| CBSH | COMMERCE BANCSHARES INC | 18,132 | $1.194M | 0.0% | $53.58 | +2.9% | Common Stock | 200525103 |
| EXP | EAGLE MATERIALS INC | 10,824 | $1.192M | 0.0% | $139.04 | -13.3% | Common Stock | 26969P108 |
| KJAN | INNOVATR US SMCP PWR ETF | 41,757 | $1.191M | 0.0% | $31.25 | — | ETF/Closed End | 45782C474 |
| CARG | CARGURUS INC | 55,277 | $1.188M | 0.0% | $26.64 | +11.1% | Common Stock | 141788109 |
| ASIX | ADVANSIX INC | 35,336 | $1.187M | 0.0% | $35.86 | +14.5% | Common Stock | 00773T101 |
| — | LXP INDUSTRIAL TRUST PFD | 22,666 | $1.185M | 0.0% | $52.28 | — | Preferred Stock | 529043309 |
| FBIN | FORTUNE BRANDS HOME SEC | 19,413 | $1.182M | 0.0% | $53.35 | +3.3% | Common Stock | 34964C106 |
| — | MFS MULTIMARKET INCOME T | 262,096 | $1.172M | 0.0% | $5.91 | — | ETF/Closed End- | 552737108 |
| BIL | SPDR BLOOMBERG TBILL ETF | 12,757 | $1.167M | 0.0% | $91.51 | — | ETF/Closed End- | 78468R663 |
| MC | MOELIS COMPANY CL A | 29,448 | $1.166M | 0.0% | $34.06 | +6.7% | Common Stock | 60786M105 |
| MUNI | PIMCO INTRM MUN BD ETF | 22,692 | $1.163M | 0.0% | $53.65 | — | ETF/Closed End- | 72201R866 |
| CCOI | COGENT COMMS HLDGS INC | 19,072 | $1.158M | 0.0% | $49.53 | -0.1% | Common Stock | 19239V302 |
| ITT | ITT INC | 17,137 | $1.156M | 0.0% | $73.28 | -2.8% | Common Stock | 45073V108 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 34,847 | $1.15M | 0.0% | $427.09 | — | Common Stock | 404280406 |
| DAC | DANAOS CORP NEW | 17,933 | $1.148M | 0.0% | $68.72 | +1.8% | Common Stock | Y1968P121 |
| EXEL | EXELIXIS INC | 54,811 | $1.148M | 0.0% | $21.43 | -3.9% | Common Stock | 30161Q104 |
| CRI | CARTERS INC | 16,093 | $1.147M | 0.0% | $82.37 | -17.0% | Common Stock | 146229109 |
| GH | GUARDANT HEALTH INC | 28,022 | $1.144M | 0.0% | $49.55 | 0.0% | Common Stock | 40131M109 |
| USXF | ISHS ADV MSCI USA ETF | 38,204 | $1.141M | 0.0% | $36.93 | — | ETF/Closed End | 46436E767 |
| ETSY | ETSY INC | 15,500 | $1.137M | 0.0% | $169.09 | -46.0% | Common Stock | 29786A106 |
| IONS | IONIS PHARMS INC | 30,658 | $1.135M | 0.0% | $51.69 | -27.1% | Common Stock | 462222100 |
| PHM | PULTEGROUP INC | 28,499 | $1.134M | 0.0% | $29.38 | +38.6% | Common Stock | 745867101 |
| — | QURATE RETAIL INC A | 359,001 | $1.134M | 0.0% | $7.77 | — | Common Stock | 74915M100 |
| LEAD | SIREN DIVCON LDR DIV ETF | 23,731 | $1.13M | 0.0% | $47.52 | — | ETF/Closed End | 829658301 |
| — | SYNOVUS FINL CORP NEW | 30,616 | $1.128M | 0.0% | $28.92 | — | Common Stock | 87161C501 |
| CMA | COMERICA INC | 14,677 | $1.126M | 0.0% | $64.45 | +4.3% | Common Stock | 200340107 |
| FTLS | FT III LONG SHORT EQ ETF | 23,257 | $1.126M | 0.0% | $48.42 | — | ETF/Closed End | 33739P103 |
| — | AVANGRID INC | 24,379 | $1.122M | 0.0% | $46.45 | — | Common Stock | 05351W103 |
| SPMD | SPDR SP 400 MDCP ETF | 27,640 | $1.116M | 0.0% | $40.38 | — | ETF/Closed End | 78464A847 |
| TWLO | TWILIO INC A | 12,505 | $1.116M | 0.0% | $202.35 | -44.7% | Common Stock | 90138F102 |
| — | FRANCHISE GROUP INC A | 30,012 | $1.115M | 0.0% | $44.21 | — | Common Stock | 35180X105 |
| STM | STMICROELECTRONICS N V | 34,046 | $1.11M | 0.0% | $27.89 | — | Common Stock | 861012102 |
| BDEC | INNOVATR US EQTY BUF ETF | 36,143 | $1.109M | 0.0% | $32.92 | — | ETF/Closed End | 45782C557 |
| — | INV BULLETSHS 2022 ETF | 50,092 | $1.106M | 0.0% | $23.37 | — | ETF/Closed End- | 46138J874 |
| VTR | VENTAS INC | 21,567 | $1.102M | 0.0% | $44.29 | +10.9% | REIT | 92276F100 |
| — | INTERPUBLIC GROUP | 39,896 | $1.097M | 0.0% | $16.85 | +63.4% | Common Stock | 460690100 |
| FMHI | FT MUN HIGH INCOME ETF | 23,104 | $1.089M | 0.0% | $54.96 | — | ETF/Closed End- | 33739P301 |
| PSTG | PURE STORAGE INC A | 41,921 | $1.086M | 0.0% | $24.26 | +14.0% | Common Stock | 74624M102 |
| — | BLACKROCK HLTH SCI TRUST | 25,852 | $1.086M | 0.0% | $40.70 | — | ETF/Closed End | 09250W107 |
| DKNG | DRAFTKINGS INC NEW A | 85,117 | $1.086M | 0.0% | $14.08 | 0.0% | Common Stock | 26142V105 |
| NTSX | WSDMTR US EFFCNT CRP ETF | 32,611 | $1.086M | 0.0% | $31.59 | — | ETF/Closed End | 97717Y790 |
| IMKTA | INGLES MARKETS INC A | 12,373 | $1.085M | 0.0% | $54.75 | +60.7% | Common Stock | 457030104 |
| — | NUVEEN MUNICIPAL VALUE F | 122,770 | $1.084M | 0.0% | $1180.57 | — | ETF/Closed End- | 670928100 |
| SCHM | SCHWAB US MDCP ETF | 16,907 | $1.083M | 0.0% | $60.07 | — | ETF/Closed End | 808524508 |
| CFR | CULLEN FROST BANKERS INC | 9,287 | $1.082M | 0.0% | $83.04 | +37.3% | Common Stock | 229899109 |
| FNOV | FT CBOE VEST US EQTY ETF | 31,545 | $1.081M | 0.0% | $38.78 | — | ETF/Closed End | 33740F847 |
| OC | OWENS CORNING INC NEW | 14,151 | $1.08M | 0.0% | $80.57 | +9.6% | Common Stock | 690742101 |
| AUB | ATLANTIC UN BKSHS CORP | 31,651 | $1.075M | 0.0% | $27.15 | +9.8% | Common Stock | 04911A107 |
| UHS | UNIVERSAL HLTH SVC CL B | 10,365 | $1.074M | 0.0% | $121.98 | +0.7% | Common Stock | 913903100 |
| QCLN | FT NSDQ CLN EDG GRN ETF | 19,958 | $1.071M | 0.0% | $65.98 | — | ETF/Closed End | 33733E500 |
| ZYXIQ | ZYNEX INC | 133,532 | $1.071M | 0.0% | $11.18 | -36.6% | Common Stock | 98986M103 |
| QQEW | FT NSDQ100 EQL WGHTD ETF | 12,037 | $1.067M | 0.0% | $91.86 | — | ETF/Closed End | 337344105 |
| SBAC | SBA COMMNS CORP A NEW | 3,350 | $1.06M | 0.0% | $298.80 | +6.3% | REIT | 78410G104 |
| SNN | SMITH NEPHEW PLC ADR | 37,759 | $1.056M | 0.0% | $33.90 | — | Common Stock | 83175M205 |
| — | INV BULLETSHS 2023 ETF | 41,945 | $1.055M | 0.0% | $25.15 | — | ETF/Closed End- | 46138J544 |
| BSMO | INV BULLETSHS 2024 ETF | 42,419 | $1.054M | 0.0% | $24.85 | — | ETF/Closed End- | 46138J536 |
| — | EV TAX ADVTG DIV INCM FD | 45,024 | $1.053M | 0.0% | $21.75 | — | ETF/Closed End | 27828G107 |
| QRVO | QORVO INC | 10,859 | $1.051M | 0.0% | $154.81 | -30.3% | Common Stock | 74736K101 |
| — | HEALTHCARE TR AMER INC | 37,711 | $1.05M | 0.0% | $28.49 | — | REIT | 42225P501 |
| — | INV BULLETSHS 2025 ETF | 42,865 | $1.046M | 0.0% | $24.40 | — | ETF/Closed End- | 46138J528 |
| EA | ELECTRONIC ARTS INC | 8,511 | $1.041M | 0.0% | $113.71 | +9.9% | Common Stock | 285512109 |
| MCHI | ISHS MSCI CHINA INDX ETF | 18,661 | $1.041M | 0.0% | $55.78 | — | ETF/Closed End | 46429B671 |
| POCT | INNOVATR US EQTY PWR ETF | 36,967 | $1.041M | 0.0% | $28.70 | — | ETF/Closed End | 45782C797 |
| SRVR | PACER BCHMK DATINFR ETF | 29,832 | $1.039M | 0.0% | $35.93 | — | ETF/Closed End | 69374H741 |
| HYD | VANECK HI YLD MUN ETF | 19,583 | $1.039M | 0.0% | $57.48 | — | ETF/Closed End- | 92189H409 |
| BSMQ | INV BULLETSHS 2026 ETF | 44,208 | $1.039M | 0.0% | $23.50 | — | ETF/Closed End- | 46138J510 |
| — | RESOLUTE FOREST PRODS | 86,440 | $1.038M | 0.0% | $10.01 | — | Common Stock | 76117W109 |
| MGC | VNG MEGA CAP INDEX ETF | 7,800 | $1.037M | 0.0% | $121.48 | — | ETF/Closed End | 921910873 |
| FEIM | FREQUENCY ELECTRNCS INC | 151,450 | $1.037M | 0.0% | $7.14 | -14.6% | Common Stock | 358010106 |
| AXON | AXON ENTERPRISE INC | 10,858 | $1.032M | 0.0% | $92.23 | +14.6% | Common Stock | 05464C101 |
| XAR | SPDR SP AERO DEFNSE ETF | 10,291 | $1.032M | 0.0% | $87.94 | — | ETF/Closed End | 78464A631 |
| AIVL | WSDMTR US AI ENH VAL ETF | 11,511 | $1.028M | 0.0% | $82.49 | — | ETF/Closed End | 97717W406 |
| MED | MEDIFAST INC | 5,490 | $1.027M | 0.0% | $209.71 | -22.2% | Common Stock | 58470H101 |
| FULT | FULTON FINANCIAL CORP PA | 69,952 | $1.026M | 0.0% | $11.71 | +12.7% | Common Stock | 360271100 |
| PECO | PHILLIPS EDISON CO INC | 30,142 | $1.024M | 0.0% | $33.97 | — | REIT | 71844V201 |
| MYRG | MYR GROUP INC DE | 11,674 | $1.024M | 0.0% | $87.55 | 0.0% | Common Stock | 55405W104 |
| — | PACWEST BANCORP DELAWARE | 37,504 | $1.024M | 0.0% | $34.85 | — | Common Stock | 695263103 |
| IQDG | WSDMTRE INTL QUAL DV ETF | 34,516 | $1.022M | 0.0% | $33.67 | — | ETF/Closed End | 97717X131 |
| BIP | BROOKFIELD INFRA LP | 27,418 | $1.02M | 0.0% | $46.03 | — | MLP | G16252101 |
| — | MARATHON OIL CORP | 43,267 | $1.018M | 0.0% | $41.21 | — | Common Stock | 565849106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,043 | $1.013M | 0.0% | $90.83 | -10.0% | Common Stock | 40171V100 |
| TGNA | TEGNA INC | 48,138 | $1.011M | 0.0% | $20.01 | +8.2% | Common Stock | 87901J105 |
| JPIE | JPM INCOME ETF | 22,045 | $1.011M | 0.0% | $45.86 | — | ETF/Closed End- | 46641Q159 |
| — | NUV AMT FREE MUN CR INC | 78,575 | $1.006M | 0.0% | $15.81 | — | ETF/Closed End- | 67071L106 |
| QLTA | ISHS AAAA RATE CORP ETF | 20,977 | $1.005M | 0.0% | $56.25 | — | ETF/Closed End- | 46429B291 |
| KWEB | KRANESHS CSI CHINA ETF | 30,113 | $1.004M | 0.0% | $40.88 | — | ETF/Closed End | 500767306 |
| MFC | MANULIFE FINANCIAL CORP | 57,371 | $1.002M | 0.0% | $17.53 | +7.8% | Common Stock | 56501R106 |
| ISCV | ISHS MSTR SM CAP VAL ETF | 19,542 | $1.002M | 0.0% | $83.48 | — | ETF/Closed End | 464288703 |
| HIFS | HINGHAM INSTITUT FOR | 3,580 | $1.001M | 0.0% | $183.73 | +63.1% | Common Stock | 433323102 |
| IYT | ISHS US TRANSP ETF | 4,659 | $1.001M | 0.0% | $11871.75 | — | ETF/Closed End | 464287192 |
| — | COWEN INC A NEW | 39,467 | $1M | 0.0% | $35.19 | — | Common Stock | 223622606 |
| BAR | GRANITESHS GOLD TR ETF | 55,315 | $998K | 0.0% | $19.20 | — | ETF/Closed End | 38748G101 |
| — | BERRY GLOBAL GROUP INC | 17,774 | $998K | 0.0% | $60.19 | — | Common Stock | 08579W103 |
| PLNT | PLANET FITNESS INC A | 14,348 | $998K | 0.0% | $71.37 | +3.5% | Common Stock | 72703H101 |
| PLTR | PALANTIR TECHS INC A | 107,140 | $997K | 0.0% | $21.37 | -53.7% | Common Stock | 69608A108 |
| DGS | WSDMTR E/M SMCP DIV ETF | 22,021 | $994K | 0.0% | $45.49 | — | ETF/Closed End | 97717W281 |
| KAPR | INNOVATR US SMCP PWR ETF | 40,645 | $991K | 0.0% | $27.53 | — | ETF/Closed End | 45782C342 |
| CBRL | CRACKER BARREL OLD CTRY | 11,559 | $990K | 0.0% | $112.52 | -21.5% | Common Stock | 22410J106 |
| GPI | GROUP ONE AUTOMOTIVE INC | 5,545 | $986K | 0.0% | $105.38 | +65.2% | Common Stock | 398905109 |
| STAG | STAG INDUSTRIAL INC | 30,806 | $977K | 0.0% | $31.71 | — | Common Stock | 85254J102 |
| SSUS | STRAT DAY HAGAN ETF | 31,089 | $974K | 0.0% | $35.56 | — | ETF/Closed End | 86280R803 |
| FOXF | FOX FACTORY HLDG CORP | 11,575 | $971K | 0.0% | $104.08 | -19.1% | Common Stock | 35138V102 |
| CGBD | CARLYLE SECD LENDING INC | 73,133 | $968K | 0.0% | $8.30 | +8.7% | ETF/Closed End | 872280102 |
| JMBS | JANUS HENDERSON MTG ETF | 20,158 | $967K | 0.0% | $47.97 | — | ETF/Closed End- | 47103U852 |
| PEY | INV H/Y EQ DIV ACH ETF | 46,501 | $965K | 0.0% | $17.76 | — | ETF/Closed End | 46137V563 |
| — | GABELLI UTIL TR INC | 137,820 | $963K | 0.0% | $7.04 | — | ETF/Closed End | 36240A101 |
| IRBTQ | IROBOT CORP | 23,622 | $961K | 0.0% | $76.42 | -36.8% | Common Stock | 462726100 |
| RGEN | REPLIGEN CORP | 5,805 | $960K | 0.0% | $164.93 | -4.1% | Common Stock | 759916109 |
| KSS | KOHLS CORP | 26,078 | $960K | 0.0% | $47.80 | +2.6% | Common Stock | 500255104 |
| — | SPARTANNASH COMPANY | 31,566 | $960K | 0.0% | $23.10 | — | Common Stock | 847215100 |
| ELME | WASH RL EST INVT TR SBI | 44,028 | $959K | 0.0% | $23.27 | — | REIT | 939653101 |
| CNQ | CANADIAN NATURAL RES LTD | 17,180 | $958K | 0.0% | $18.25 | +40.2% | Common Stock | 136385101 |
| — | ASA GOLD PRECIOUS MTLS | 62,578 | $956K | 0.0% | $18.23 | — | ETF/Closed End | G3156P103 |
| RFCI | ALPS RVRFRNT DYN COR ETF | 42,399 | $953K | 0.0% | $26.06 | — | ETF/Closed End- | 00162Q536 |
| — | SOUTHSTATE CORP | 12,212 | $953K | 0.0% | $70.03 | — | Common Stock | 840441109 |
| EHC | ENCOMPASS HEALTH CORP | 16,831 | $952K | 0.0% | $49.46 | +0.2% | Common Stock | 29261A100 |
| — | SKECHERS USA INC CL A | 25,422 | $950K | 0.0% | $38.34 | — | Common Stock | 830566105 |
| PCEF | INV CEF INC COMP ETF | 50,401 | $950K | 0.0% | $21.59 | — | ETF/Closed End- | 46138E404 |
| — | WESTERN INFLTN LKD INCM | 96,625 | $950K | 0.0% | $11.38 | — | ETF/Closed End- | 95766Q106 |
| IYR | ISHS US RL EST ETF | 10,234 | $949K | 0.0% | $140.65 | — | ETF/Closed End | 464287739 |
| IIPR | INNOVATIVE INDL PPTYS A | 8,317 | $946K | 0.0% | $114.17 | — | Common Stock | 45781V101 |
| SCHB | SCHWAB US BRD MKT ETF | 21,174 | $946K | 0.0% | $79.52 | — | ETF/Closed End | 808524102 |
| CIEN | CIENA CORP NEW | 20,605 | $946K | 0.0% | $38.39 | +35.0% | Common Stock | 171779309 |
| DFIN | DONNELLEY FINL SLTNS INC | 32,296 | $943K | 0.0% | $29.68 | 0.0% | Common Stock | 25787G100 |
| CERT | CERTARA INC | 43,772 | $939K | 0.0% | $32.53 | -39.3% | Common Stock | 15687V109 |
| NTAP | NETAPP INC | 14,282 | $937K | 0.0% | $65.20 | +0.9% | Common Stock | 64110D104 |
| VTWV | VNGRD RUS2000 VL IN ETF | 7,696 | $937K | 0.0% | $110.48 | — | ETF/Closed End | 92206C649 |
| IMCV | ISHS MSTAR MIDCP VAL ETF | 15,505 | $937K | 0.0% | $90.03 | — | ETF/Closed End | 464288406 |
| — | DUKE REALTY CORP NEW | 16,768 | $932K | 0.0% | $49.74 | — | REIT | 264411505 |
| GDDY | GODADDY INC A | 13,328 | $927K | 0.0% | $74.86 | +1.5% | Common Stock | 380237107 |
| FGD | FT DJ GLB SEL DIV ETF | 42,094 | $926K | 0.0% | $23.67 | — | ETF/Closed End | 33734X200 |
| COIN | COINBASE GLOBAL INC A | 17,986 | $921K | 0.0% | $95.18 | 0.0% | Common Stock | 19260Q107 |
| RELX | RELX PLC SPON ADR | 34,190 | $921K | 0.0% | $23.67 | — | Common Stock | 759530108 |
| — | SPIRIT AEROSYS HLDG CL A | 30,913 | $919K | 0.0% | $29.73 | — | Common Stock | 848574109 |
| RDCM | RADCOM LTD NEW | 82,681 | $918K | 0.0% | $9.37 | +19.8% | Common Stock | M81865111 |
| IMOS | CHIPMOS TECHS ADR NEW | 29,785 | $918K | 0.0% | $26.45 | — | Common Stock | 16965P202 |
| DHS | WSDMTR US HI DIV FD ETF | 10,996 | $917K | 0.0% | $69.68 | — | ETF/Closed End | 97717W208 |
| BOX | BOX INC A | 35,414 | $915K | 0.0% | $22.67 | +23.3% | Common Stock | 10316T104 |
| — | KAYNE ANDERSON ENERGY | 105,402 | $914K | 0.0% | $817.61 | — | ETF/Closed End | 486606106 |
| — | THORNBURG INC BLDR OPPTY | 61,817 | $913K | 0.0% | $14.77 | — | Common Stock | 885213108 |
| — | SPRAGUE RESOURCES LP | 47,944 | $909K | 0.0% | $3779.82 | — | Common Stock | 849343108 |
| XHB | SPDR SP HOMEBLDRS ETF | 16,402 | $905K | 0.0% | $71.71 | — | ETF/Closed End | 78464A888 |
| — | WESTERN ASSET PREMIER | 83,728 | $902K | 0.0% | $370.57 | — | ETF/Closed End- | 957664105 |
| TIPX | SPDR BLOOMBERG 110 ETF | 46,199 | $900K | 0.0% | $20.95 | — | ETF/Closed End- | 78468R861 |
| PBA | PEMBINA PIPELINE CORP | 25,037 | $899K | 0.0% | $32.30 | 0.0% | Common Stock | 706327103 |
| GBCI | GLACIER BANCORP INC NEW | 18,810 | $896K | 0.0% | $33.27 | +25.5% | Common Stock | 37637Q105 |
| — | HUDSON PACIFIC PPTYS INC | 60,380 | $896K | 0.0% | $26.01 | — | REIT | 444097109 |
| EVR | EVERCORE INC A | 9,250 | $895K | 0.0% | $52.70 | +88.9% | Common Stock | 29977A105 |
| IXP | ISHS GLBL COMM SVCS ETF | 14,456 | $893K | 0.0% | $9104.16 | — | ETF/Closed End | 464287275 |
| WOR | WORTHINGTON INDS INC | 19,578 | $892K | 0.0% | $25.64 | +13.0% | Common Stock | 981811102 |
| RFDI | FT RVRFRONT DYN DEV ETF | 16,433 | $889K | 0.0% | $60.75 | — | ETF/Closed End | 33739P608 |
| — | CALAMOS DYN CONV INC | 41,287 | $889K | 0.0% | $29.31 | — | ETF/Closed End | 12811V105 |
| XSVM | INV SP SMCP VAL ETF | 19,627 | $888K | 0.0% | $52.62 | — | ETF/Closed End | 46137V480 |
| OCIO | ETF CLEARSHARES OICO ETF | 31,208 | $887K | 0.0% | $31.37 | — | ETF/Closed End | 26922A727 |
| HWM | HOWMET AEROSPACE INC | 27,761 | $885K | 0.0% | $14.54 | +132.9% | Common Stock | 443201108 |
| CRGY | CRESCENT ENERGY CO A | 65,600 | $884K | 0.0% | $14.10 | 0.0% | Common Stock | 44952J104 |
| DTE | DTE ENERGY CO | 7,052 | $883K | 0.0% | $77.74 | +48.0% | Common Stock | 233331107 |
| — | LAREDO PETROLEUM INC NEW | 11,002 | $882K | 0.0% | $80.17 | — | Common Stock | 516806205 |
| HST | HOST HOTELS RESORTS | 54,543 | $880K | 0.0% | $13.65 | +15.7% | REIT | 44107P104 |
| — | GLBL X SUPER DIV ETF | 93,334 | $875K | 0.0% | $11.99 | — | ETF/Closed End | 37950E549 |
| PATH | UIPATH INC A | 45,928 | $868K | 0.0% | $18.70 | 0.0% | Common Stock | 90364P105 |
| UI | UBIQUITI INC | 3,499 | $868K | 0.0% | $157.84 | +68.6% | Common Stock | 90353W103 |
| DMRC | DIGIMARC CORP NEW | 58,132 | $865K | 0.0% | $35.89 | -42.5% | Common Stock | 25381B101 |
| TBCH | TURTLE BEACH CORP NEW | 65,450 | $863K | 0.0% | $15.24 | +11.7% | Common Stock | 900450206 |
| IDU | ISHS US UTIL ETF | 10,178 | $862K | 0.0% | $85.51 | — | ETF/Closed End | 464287697 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 13,547 | $858K | 0.0% | $53.03 | — | ETF/Closed End | 97717W851 |
| FLO | FLOWERS FOODS INC | 32,813 | $858K | 0.0% | $18.91 | +17.5% | Common Stock | 343498101 |
| JBL | JABIL INC | 16,128 | $855K | 0.0% | $45.81 | +25.1% | Common Stock | 466313103 |
| MPLX | MPLX LP | 28,925 | $852K | 0.0% | $28.78 | — | MLP | 55336V100 |
| LW | LAMB WESTON HLDGS INC | 11,806 | $847K | 0.0% | $37.24 | +66.6% | Common Stock | 513272104 |
| BEP | BROOKFIELD RENEWABLE LP | 24,519 | $847K | 0.0% | $40.67 | — | MLP | G16258108 |
| HOMB | HOME BNCSHS INC | 40,198 | $846K | 0.0% | $22.11 | -2.2% | Common Stock | 436893200 |
| KBH | KB HOME | 29,563 | $846K | 0.0% | $34.31 | -12.4% | Common Stock | 48666K109 |
| SCHF | SCHWAB INTL EQ ETF | 26,545 | $844K | 0.0% | $29.75 | — | ETF/Closed End | 808524805 |
| EPR | EPR PROPERTIES | 17,601 | $842K | 0.0% | $50.79 | — | Common Stock | 26884U109 |
| ENSG | ENSIGN GROUP INC | 11,439 | $840K | 0.0% | $84.59 | -6.4% | Common Stock | 29358P101 |
| — | NUV MUN CR INC FD | 67,784 | $830K | 0.0% | $15.55 | — | ETF/Closed End- | 67070X101 |
| CLVT | CLARIVATE PLC | 59,623 | $826K | 0.0% | $27.05 | -44.7% | Common Stock | G21810109 |
| OUSA | ALPS OSHS US QUAL DV ETF | 20,606 | $826K | 0.0% | $40.09 | — | ETF/Closed End | 00162Q387 |
| ING | ING GROEP NV SPONS ADR | 83,137 | $825K | 0.0% | $9.92 | — | Common Stock | 456837103 |
| FMS | FRESENIUS MED CARE ADR | 33,093 | $825K | 0.0% | $36.29 | — | Common Stock | 358029106 |
| SON | SONOCO PRODUCTS CO | 14,494 | $824K | 0.0% | $40.67 | +26.9% | Common Stock | 835495102 |
| — | ETFMG ALT HARVEST ETF | 133,169 | $824K | 0.0% | $21.98 | — | ETF/Closed End | 26924G508 |
| WK | WORKIVA INC A | 12,333 | $822K | 0.0% | $102.61 | -18.9% | Common Stock | 98139A105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,523 | $817K | 0.0% | $52.77 | +16.2% | Common Stock | 12008R107 |
| TPR | TAPESTRY INC | 25,282 | $815K | 0.0% | $29.52 | 0.0% | Common Stock | 876030107 |
| — | PIMCO DYNAMIC INC OPPTYS | 57,653 | $814K | 0.0% | $16.62 | — | ETF/Closed End | 69355M107 |
| HXL | HEXCEL CORP NEW | 15,519 | $811K | 0.0% | $55.70 | -1.5% | Common Stock | 428291108 |
| BC | BRUNSWICK CORP | 12,265 | $809K | 0.0% | $71.41 | -5.0% | Common Stock | 117043109 |
| FEM | FT EMG MKT ALPHADX ETF | 37,390 | $808K | 0.0% | $25.28 | — | ETF/Closed End | 33737J182 |
| GRID | FT NSDQ CLN EDG SMRT ETF | 10,140 | $806K | 0.0% | $96.17 | — | ETF/Closed End | 33737A108 |
| EQAL | INV RUSS 1000 ETF | 20,506 | $805K | 0.0% | $39.22 | — | ETF/Closed End | 46138E420 |
| ASGN | ASGN INC | 9,227 | $804K | 0.0% | $86.87 | +18.0% | Common Stock | 00191U102 |
| PIPR | PIPER SANDLER COS | 6,980 | $804K | 0.0% | $93.53 | +29.2% | Common Stock | 724078100 |
| AIZ | ASSURANT INC | 4,617 | $798K | 0.0% | $135.49 | +25.5% | Common Stock | 04621X108 |
| DIAL | COLUMBIA DVRS FXD ETF | 45,405 | $798K | 0.0% | $20.97 | — | ETF/Closed End- | 19761L508 |
| FNB | F N B CORP | 72,054 | $798K | 0.0% | $10.12 | +1.4% | Common Stock | 302520101 |
| IWV | ISHS RUSS 3000 INDX ETF | 3,624 | $798K | 0.0% | $194.70 | — | ETF/Closed End | 464287689 |
| L | LOEWS CORP | 13,387 | $797K | 0.0% | $49.97 | +24.3% | Common Stock | 540424108 |
| — | NUVEEN PFD INCM FD | 41,871 | $796K | 0.0% | $24.63 | — | ETF/Closed End- | 67075T105 |
| — | BLACKROCK MUNIASSETS FD | 66,586 | $794K | 0.0% | $13.90 | — | ETF/Closed End- | 09254J102 |
| LYFT | LYFT INC A | 58,440 | $794K | 0.0% | $43.85 | -46.8% | Common Stock | 55087P104 |
| MHK | MOHAWK INDUSTRIES INC | 6,273 | $794K | 0.0% | $156.40 | -15.1% | Common Stock | 608190104 |
| — | ABRDN TTL DYN DIV FD | 97,539 | $792K | 0.0% | $8.90 | — | ETF/Closed End | 00326L100 |
| CXT | CRANE HOLDINGS CO | 9,016 | $792K | 0.0% | $31.73 | 0.0% | Common Stock | 224441105 |
| — | TEKLA WORLD HLTHCARE | 54,669 | $786K | 0.0% | $14.98 | — | ETF/Closed End | 87911L108 |
| EWJ | ISHS MSCI JAPAN NEW ETF | 14,743 | $784K | 0.0% | $57.83 | — | ETF/Closed End | 46434G822 |
| — | SW EXP CR ROGRS AGRI ETN | 83,204 | $784K | 0.0% | $9.42 | — | CD Par 10 | 870297603 |
| RGA | REINSURANCE GRP AMER NEW | 6,677 | $782K | 0.0% | $98.13 | +18.3% | Common Stock | 759351604 |
| NXST | NEXSTAR MEDIA GRP INC A | 4,698 | $781K | 0.0% | $89.91 | +64.0% | Common Stock | 65336K103 |
| BMRN | BIOMARIN PHARM INC | 9,389 | $780K | 0.0% | $89.86 | -11.4% | Common Stock | 09061G101 |
| PTNQ | PACER TRENDPILOT 100 ETF | 15,393 | $778K | 0.0% | $47.21 | — | ETF/Closed End | 69374H303 |
| SNX | TD SYNNEX CORP | 8,358 | $776K | 0.0% | $72.09 | +30.7% | Common Stock | 87162W100 |
| ATLC | ATLANTICUS HOLDINGS CORP | 21,464 | $772K | 0.0% | $52.27 | -23.2% | Common Stock | 04914Y102 |
| EPAM | EPAM SYSTEMS INC | 2,605 | $768K | 0.0% | $107.96 | +183.0% | Common Stock | 29414B104 |
| JHG | JANUS HENDERSON GRP PLC | 30,900 | $767K | 0.0% | $34.53 | -16.8% | Common Stock | G4474Y214 |
| STOT | SSGA SPDR DBLN SHRT ETF | 16,433 | $766K | 0.0% | $49.38 | — | ETF/Closed End- | 78470P200 |
| OGE | OGE ENERGY CORP | 20,063 | $766K | 0.0% | $33.71 | +17.9% | Common Stock | 670837103 |
| — | EV TAX ADVTG BY WRTE OPP | 56,144 | $765K | 0.0% | $15.45 | — | ETF/Closed End | 27828Y108 |
| HUN | HUNTSMAN CORP | 26,635 | $765K | 0.0% | $24.69 | +36.8% | Common Stock | 447011107 |
| WHR | WHIRLPOOL CORP | 4,752 | $765K | 0.0% | $150.45 | +15.6% | Common Stock | 963320106 |
| DJAN | FT CBOE VEST US JAN ETF | 25,186 | $763K | 0.0% | $32.66 | — | ETF/Closed End | 33740F631 |
| — | LIVENT CORP | 31,981 | $762K | 0.0% | $23.83 | — | Common Stock | 53814L108 |
| GRC | GORMAN RUPP CO | 27,063 | $761K | 0.0% | $30.25 | +2.8% | Common Stock | 383082104 |
| ESML | ISHS ESG AWARE MSCI ETF | 24,139 | $760K | 0.0% | $39.40 | — | ETF/Closed End | 46435U663 |
| EDOW | FIRST DOW 30 EQUAL ETF | 27,620 | $758K | 0.0% | $29.65 | — | ETF/Closed End | 33733A201 |
| KRC | KILROY RLTY CORP | 14,122 | $757K | 0.0% | $66.18 | — | REIT | 49427F108 |
| SHM | SPDR NUV BLOOMBERG ETF | 16,032 | $756K | 0.0% | $49.33 | — | ETF/Closed End- | 78468R739 |
| PBJ | INV DYN FOOD BEV ETF | 17,218 | $754K | 0.0% | $45.19 | — | ETF/Closed End | 46137V753 |
| FMX | FOMENTO ECONO ADR 1 UNIT | 11,110 | $749K | 0.0% | $72.55 | — | Common Stock | 344419106 |
| ARES | ARES MGMT CORP A | 12,623 | $744K | 0.0% | $30.62 | +102.2% | Common Stock | 03990B101 |
| IAPR | INNOVATOR INTL DEV ETF | 32,300 | $743K | 0.0% | $23.00 | — | ETF/Closed End | 45782C367 |
| — | OUSTER INC A | 428,051 | $741K | 0.0% | $5.95 | — | Common Stock | 68989M103 |
| BLKB | BLACKBAUD INC | 12,696 | $738K | 0.0% | $67.28 | -13.7% | Common Stock | 09227Q100 |
| — | BLKRCK MULTI SECTOR INCM | 52,372 | $738K | 0.0% | $12.54 | — | ETF/Closed End- | 09258A107 |
| RWJ | INVESCO SP S/C 600 ETF | 7,058 | $737K | 0.0% | $106.12 | — | ETF/Closed End | 46138G664 |
| XSLV | INV SP SMCP LOW VOL ETF | 16,534 | $737K | 0.0% | $47.31 | — | ETF/Closed End | 46138G102 |
| AREC | AMERICAN RES CORP NEW | 484,649 | $737K | 0.0% | $2.53 | -29.7% | Common Stock | 02927U208 |
| MKC/V | MC CORMICK COMPANY VTG | 8,362 | $736K | 0.0% | $82.85 | +5.1% | Common Stock | 579780107 |
| — | AMER MOVIL SAB ADR L | 35,989 | $735K | 0.0% | $16.80 | — | Common Stock | 02364W105 |
| HP | HELMERICH PAYNE INC | 16,922 | $733K | 0.0% | $38.31 | +21.3% | Common Stock | 423452101 |
| — | JOHN HANCOCK TAX ADV | 32,589 | $732K | 0.0% | $24.45 | — | ETF/Closed End | 41013V100 |
| ZM | ZOOM VIDEO COMMNS INC A | 6,540 | $731K | 0.0% | $255.43 | -58.7% | Common Stock | 98980L101 |
| COPX | GLB X COPPER MINERS ETF | 22,380 | $730K | 0.0% | $36.78 | — | ETF/Closed End | 37954Y830 |
| SPH | SUBURBAN PROPANE PTNR LP | 46,110 | $729K | 0.0% | $9310.52 | — | MLP | 864482104 |
| AORT | ARTIVION INC | 39,000 | $727K | 0.0% | $21.59 | -10.7% | Common Stock | 228903100 |
| COLD | AMERICOLD RLTY TR INC | 24,203 | $727K | 0.0% | $30.04 | — | REIT | 03064D108 |
| UDR | UDR INC | 15,691 | $726K | 0.0% | $43.90 | -0.8% | REIT | 902653104 |
| NOG | NORTHERN OIL GAS NEW | 25,362 | $724K | 0.0% | $21.78 | +33.4% | Common Stock | 665531307 |
| IDEV | ISHS COR MSCI INTL ETF | 13,464 | $724K | 0.0% | $61.65 | — | ETF/Closed End | 46435G326 |
| ITGR | INTEGER HLDGS CORP | 10,163 | $721K | 0.0% | $77.46 | -1.4% | Common Stock | 45826H109 |
| INTF | ISHS US EQTY FACTOR ETF | 30,342 | $721K | 0.0% | $20.26 | — | ETF/Closed End | 46434V274 |
| SLF | SUN LIFE FINL INC | 15,617 | $721K | 0.0% | $43.44 | +14.7% | Common Stock | 866796105 |
| PCYO | PURE CYCLE CORP NEW | 69,500 | $720K | 0.0% | $14.56 | -25.7% | Common Stock | 746228303 |
| HAIN | HAIN CELESTIAL GROUP INC | 30,790 | $717K | 0.0% | $31.42 | -9.4% | Common Stock | 405217100 |
| RWL | INVESCO SP 500 REV ETF | 10,078 | $713K | 0.0% | $71.59 | — | ETF/Closed End | 46138G698 |
| GSG | ISHS SP GSCI CMDTY ETF | 29,400 | $712K | 0.0% | $23.06 | — | Common Stock | 46428R107 |
| — | NUVEEN VA QUAL MUN INC | 59,911 | $709K | 0.0% | $14.46 | — | ETF/Closed End- | 67064R102 |
| — | BLACKROCK INNOV GRW | 87,322 | $708K | 0.0% | $14.96 | — | ETF/Closed End | 09260Q108 |
| IPGP | IPG PHOTONICS CORP | 7,519 | $708K | 0.0% | $98.83 | 0.0% | Common Stock | 44980X109 |
| — | RPT RLTY CONV D PERPTL | 14,211 | $705K | 0.0% | $49.61 | — | Preferred Stock | 74971D200 |
| LECO | LINCOLN ELECTRIC HLDGS | 5,685 | $701K | 0.0% | $93.71 | +40.5% | Common Stock | 533900106 |
| — | EV LTD DUR INCM FD | 68,511 | $700K | 0.0% | $13.13 | — | ETF/Closed End- | 27828H105 |
| MGM | MGM RESORTS INTL | 23,381 | $699K | 0.0% | $28.24 | +27.0% | Common Stock | 552953101 |
| XAWPX | ABRDN GLB PREM PPTYS | 140,373 | $698K | 0.0% | $6.25 | — | ETF/Closed End | 00302L108 |
| — | BRCLY LKD GSCI INDX ETN | 27,697 | $697K | 0.0% | $23.24 | — | CD Par 10 | 06738C794 |
| IVZ | INVESCO LTD | 40,738 | $697K | 0.0% | $15.11 | +5.7% | Common Stock | G491BT108 |
| — | NUVEEN MULTI ASSET INCM | 52,763 | $695K | 0.0% | $13.17 | — | ETF/Closed End | 670750108 |
| CFO | VICTORYSHS US 500 ETF | 10,689 | $694K | 0.0% | $51.02 | — | ETF/Closed End | 92647N782 |
| MANH | MANHATTAN ASSOCS INC | 6,024 | $693K | 0.0% | $115.68 | +7.6% | Common Stock | 562750109 |
| EVRG | EVERGY INC | 10,706 | $693K | 0.0% | $50.22 | +16.0% | Common Stock | 30034W106 |
| DOX | AMDOCS LTD | 8,305 | $692K | 0.0% | $52.63 | +44.5% | Common Stock | G02602103 |
| EXR | EXTRA SPACE STORAGE INC | 4,043 | $691K | 0.0% | $120.02 | +32.1% | REIT | 30225T102 |
| PTF | INV DWA TECH MOMENTM ETF | 6,233 | $691K | 0.0% | $146.58 | — | ETF/Closed End | 46137V811 |
| NJAN | INNOVATOR GROWTH BUF ETF | 19,352 | $690K | 0.0% | $40.25 | — | ETF/Closed End | 45782C466 |
| AVNT | AVIENT CORP | 16,728 | $689K | 0.0% | $23.83 | +79.7% | Common Stock | 05368V106 |
| — | RIVERNORTH MANAGED DUR | 45,012 | $689K | 0.0% | $17.73 | — | Common Stock | 76882H105 |
| — | NUVEEN MUN HI INC OPP FD | 59,966 | $688K | 0.0% | $13.60 | — | ETF/Closed End- | 670682103 |
| PJUL | INNOVATR US EQTY PWR ETF | 23,330 | $685K | 0.0% | $29.75 | — | ETF/Closed End | 45782C813 |
| REM | ISHS MTG RL EST NEW ETF | 25,229 | $684K | 0.0% | $38.09 | — | ETF/Closed End | 46435G342 |
| RIVN | RIVIAN AUTOMOTIVE INC A | 25,339 | $684K | 0.0% | $31.23 | 0.0% | Common Stock | 76954A103 |
| FTXG | FT NASDAQ FOOD BEV ETF | 26,597 | $684K | 0.0% | $25.72 | — | ETF/Closed End | 33738R852 |
| MDRX | ALLSCRIPTS HLTHCR SOLTNS | 44,199 | $678K | 0.0% | $18.28 | +2.3% | Common Stock | 01988P108 |
| UTL | UNITIL CORP | 11,682 | $677K | 0.0% | $43.76 | +23.4% | Common Stock | 913259107 |
| CRON | CRONOS GROUP INC | 222,235 | $676K | 0.0% | $7.40 | -57.9% | Common Stock | 22717L101 |
| INMD | INMODE LTD ORD | 29,052 | $673K | 0.0% | $59.18 | -55.6% | Common Stock | M5425M103 |
| CRSP | CRISPR THERAPEUTICS AG | 10,629 | $673K | 0.0% | $105.81 | -44.4% | Common Stock | H17182108 |
| HMC | HONDA MTR LTD ADR | 27,821 | $672K | 0.0% | $28.11 | — | Common Stock | 438128308 |
| — | LIFE STORAGE INC | 6,010 | $672K | 0.0% | $121.88 | — | Common Stock | 53223X107 |
| DMXF | ISHS ADV MSCI EAFE ETF | 12,886 | $672K | 0.0% | $66.11 | — | ETF/Closed End | 46436E759 |
| VIRT | VIRTU FINANCIAL INC A | 28,482 | $671K | 0.0% | $27.10 | +5.6% | Common Stock | 928254101 |
| — | ENCORE WIRE CORP | 6,168 | $671K | 0.0% | $62.83 | — | Common Stock | 292562105 |
| PAA | PLAINS ALL AMERN PIPELIN | 66,412 | $669K | 0.0% | $3308.30 | — | MLP | 726503105 |
| — | TEKLA LIFE SCIENCES INVS | 46,631 | $668K | 0.0% | $18.76 | — | ETF/Closed End | 87911K100 |
| EQL | ALPS EQUAL SECT WGHT ETF | 7,070 | $668K | 0.0% | $77.71 | — | ETF/Closed End | 00162Q205 |
| DFAX | DIMENSIONAL WRLD EX ETF | 30,682 | $666K | 0.0% | $21.71 | — | ETF/Closed End | 25434V880 |
| DGICB | DONEGAL GRP INC B | 40,993 | $662K | 0.0% | $10.25 | +23.1% | Common Stock | 257701300 |
| MGRC | MCGRATH RENTCORP | 8,801 | $662K | 0.0% | $59.65 | +36.6% | Common Stock | 580589109 |
| SHEN | SHENANDOAH TELECOM CO | 30,763 | $661K | 0.0% | $22.59 | 0.0% | Common Stock | 82312B106 |
| IGLB | ISHS 10 YR INVEST ETF | 12,519 | $659K | 0.0% | $69.37 | — | ETF/Closed End- | 464289511 |
| HYBB | ISHARES BB RATED BD ETF | 14,890 | $659K | 0.0% | $52.24 | — | ETF/Closed End- | 46435U473 |
| — | NUVEEN INTERMED DUR TERM | 51,920 | $657K | 0.0% | $13.49 | — | ETF/Closed End- | 670677103 |
| GIL | GILDAN ACTIVEWEAR INC | 22,614 | $654K | 0.0% | $33.76 | -11.9% | Common Stock | 375916103 |
| CHWY | CHEWY INC | 18,511 | $652K | 0.0% | $82.72 | -61.2% | Common Stock | 16679L109 |
| MDIV | FT M/A DIVRS INCM ETF | 42,416 | $652K | 0.0% | $18.21 | — | ETF/Closed End | 33738R100 |
| RVTY | PERKINELMER INC | 4,586 | $648K | 0.0% | $136.64 | +8.7% | Common Stock | 714046109 |
| PKG | PACKAGING CORP OF AMER | 4,664 | $648K | 0.0% | $85.01 | +62.4% | Common Stock | 695156109 |
| OLED | UNIVERSAL DISPLAY CORP | 5,861 | $646K | 0.0% | $163.56 | -24.4% | Common Stock | 91347P105 |
| MLN | VANECK LONG MUNI ETF | 36,852 | $645K | 0.0% | $20.31 | — | ETF/Closed End- | 92189F536 |
| PFLT | PENNANTPARK FLTG RT BDC | 55,671 | $644K | 0.0% | $5.80 | +39.5% | ETF/Closed End | 70806A106 |
| FJAN | FT CBOE VEST US JAN ETF | 20,484 | $644K | 0.0% | $32.62 | — | ETF/Closed End | 33740F623 |
| JLL | JONES LANG LASALLE INC | 3,654 | $641K | 0.0% | $216.79 | -8.1% | Common Stock | 48020Q107 |
| FLNG | FLEX LNG LTD NEW | 23,159 | $641K | 0.0% | $13.92 | +29.1% | Common Stock | G35947202 |
| FPEI | FT INSTL PFD SECS ETF | 35,918 | $639K | 0.0% | $19.74 | — | ETF/Closed End- | 33739P855 |
| PNNT | PENNANTPARK INVT BDC | 101,965 | $636K | 0.0% | $2.50 | +72.2% | Common Stock | 708062104 |
| IAK | ISHS US INSURANCE ETF | 7,655 | $636K | 0.0% | $65.93 | — | ETF/Closed End | 464288786 |
| — | BROOKFIELD REAL ASSETS | 34,712 | $635K | 0.0% | $20.74 | — | ETF/Closed End- | 112830104 |
| YUMC | YUM CHINA HOLDINGS | 13,221 | $635K | 0.0% | $40.55 | +3.8% | Common Stock | 98850P109 |
| MLPA | GLBL X MLP NEW ETF | 16,800 | $634K | 0.0% | $26.84 | — | ETF/Closed End | 37954Y343 |
| TTC | TORO CO | 8,228 | $633K | 0.0% | $101.33 | -19.9% | Common Stock | 891092108 |
| PPC | PILGRIMS PRIDE CORP NEW | 20,071 | $630K | 0.0% | $25.36 | +15.9% | Common Stock | 72147K108 |
| DVA | DAVITA INC | 7,716 | $627K | 0.0% | $83.42 | +21.3% | Common Stock | 23918K108 |
| TX | TERNIUM SA SPON ADR | 16,761 | $627K | 0.0% | $42.48 | — | Common Stock | 880890108 |
| REMX | VANECK RARE ERTH NEW ETF | 6,971 | $626K | 0.0% | $74.03 | — | ETF/Closed End | 92189H805 |
| IEO | ISHS US O/G EXPL ETF | 8,026 | $625K | 0.0% | $63.67 | — | ETF/Closed End | 464288851 |
| NTLA | INTELLIA THERAPEUTICS | 11,987 | $624K | 0.0% | $65.37 | -22.3% | Common Stock | 45826J105 |
| RYZ | RYERSON HOLDINGS CORP | 28,122 | $623K | 0.0% | $23.33 | +34.4% | Common Stock | 783754104 |
| HTO | SJW GROUP | 10,183 | $623K | 0.0% | $67.30 | -8.1% | Common Stock | 784305104 |
| SNEX | STONEX GROUP INC | 8,198 | $623K | 0.0% | $27.34 | +18.8% | Common Stock | 861896108 |
| CNNE | CANNAE HLDGS INC | 32,166 | $622K | 0.0% | $32.69 | -38.9% | Common Stock | 13765N107 |
| — | U S NAT 0001 NEW ETF | 27,402 | $621K | 0.0% | $22.66 | — | ETF/Closed End | 912318300 |
| NOK | NOKIA CORP SPON ADR | 130,491 | $620K | 0.0% | $4.79 | — | Common Stock | 654902204 |
| JOBY | JOBY AVIATION INC | 120,056 | $619K | 0.0% | $5.27 | 0.0% | Common Stock | G65163100 |
| DXC | DXC TECH CO | 20,160 | $618K | 0.0% | $23.23 | +33.6% | Common Stock | 23355L106 |
| ZS | ZSCALER INC | 3,981 | $617K | 0.0% | $151.57 | +16.7% | Common Stock | 98980G102 |
| — | LBRTY MEDIA A SIRIUS XM | 17,114 | $616K | 0.0% | $36.79 | — | Common Stock | 531229409 |
| NIO | NIO INC ADS | 27,505 | $615K | 0.0% | $21.49 | — | Common Stock | 62914V106 |
| WAB | WABTEC | 7,399 | $614K | 0.0% | $74.91 | +16.6% | Common Stock | 929740108 |
| ARKG | ARK GENOMIC REVOLUTN ETF | 18,918 | $612K | 0.0% | $71.41 | — | ETF/Closed End | 00214Q302 |
| TECH | BIOTECHNE CORP | 1,761 | $610K | 0.0% | $92.17 | 0.0% | Common Stock | 09073M104 |
| SANM | SANMINA CORP | 14,666 | $610K | 0.0% | $37.20 | +11.1% | Common Stock | 801056102 |
| — | TENNECO INC A | 34,500 | $609K | 0.0% | $17.65 | — | Common Stock | 880349105 |
| SYNA | SYNAPTICS INC | 4,923 | $608K | 0.0% | $76.31 | +92.0% | Common Stock | 87157D109 |
| GCOW | PACER GLB CASH COWS ETF | 19,325 | $607K | 0.0% | $31.41 | — | ETF/Closed End | 69374H709 |
| BURL | BURLINGTON STORES INC | 4,451 | $606K | 0.0% | $217.93 | -16.9% | Common Stock | 122017106 |
| — | ETF ETFMG PRIM MOBIL ETF | 15,074 | $603K | 0.0% | $44.58 | — | ETF/Closed End | 26924G409 |
| EGBN | EAGLE BANCORP INC MD | 12,643 | $603K | 0.0% | $35.28 | +19.5% | Common Stock | 268948106 |
| — | MAINSTAY MACKAY DEFN | 33,274 | $600K | 0.0% | $20.72 | — | ETF/Closed End- | 56064K100 |
| RODM | LATTICE HRTFRD MULTI ETF | 24,019 | $600K | 0.0% | $25.15 | — | ETF/Closed End | 518416102 |
| — | HIBBETT INC | 12,685 | $598K | 0.0% | $61.38 | — | Common Stock | 428567101 |
| SSSS | SURO CAPITAL CORP | 92,353 | $598K | 0.0% | $9.44 | -18.2% | Common Stock | 86887Q109 |
| PBW | INV WILDERHL CLN ETF | 12,502 | $596K | 0.0% | $58.22 | — | ETF/Closed End | 46137V134 |
| CQP | CHENIERE ENERGY PTNRS LP | 12,705 | $593K | 0.0% | $31.63 | — | MLP | 16411Q101 |
| CROX | CROCS INC | 11,725 | $592K | 0.0% | $101.28 | -40.1% | Common Stock | 227046109 |
| — | HORIZON THERAPEUTICS | 7,348 | $592K | 0.0% | $100.96 | — | Common Stock | G46188101 |
| VVX | V2X INC | 17,726 | $591K | 0.0% | $35.16 | +0.7% | Common Stock | 92242T101 |
| BKE | BUCKLE INC | 20,185 | $591K | 0.0% | $27.58 | -20.3% | Common Stock | 118440106 |
| NOCT | INNOVATOR GROWTH 100 ETF | 16,620 | $590K | 0.0% | $39.52 | — | ETF/Closed End | 45782C615 |
| PNQI | INV NSDQ INTERNET ETF | 4,802 | $590K | 0.0% | $122.87 | — | ETF/Closed End | 46137V530 |
| XSOE | WSDMTREE EMRG MKTS ETF | 20,333 | $589K | 0.0% | $39.91 | — | ETF/Closed End | 97717X578 |
| BOCT | INNOVATR US EQTY BUF ETF | 19,211 | $589K | 0.0% | $30.65 | — | ETF/Closed End | 45782C771 |
| KLIC | KULICKE SOFFA INDS INC | 13,454 | $588K | 0.0% | $46.42 | 0.0% | Common Stock | 501242101 |
| VIOG | VNGRD SP SM GRW 600 ETF | 3,190 | $588K | 0.0% | $188.43 | — | ETF/Closed End | 921932794 |
| MSEX | MIDDLESEX WATER COMPANY | 6,848 | $588K | 0.0% | $60.94 | +47.1% | Common Stock | 596680108 |
| FLEX | FLEX LTD | 38,864 | $587K | 0.0% | $11.24 | +10.2% | Common Stock | Y2573F102 |
| VT | VNGRD TTL WORLD STK ETF | 6,795 | $586K | 0.0% | $80.92 | — | ETF/Closed End | 922042742 |
| FSLR | FIRST SOLAR INC | 8,636 | $585K | 0.0% | $52.68 | +35.1% | Common Stock | 336433107 |
| PVH | PVH CORP | 9,582 | $583K | 0.0% | $98.38 | -30.2% | Common Stock | 693656100 |
| — | TORTOISE ENRGY INFRA NEW | 19,286 | $583K | 0.0% | $20.37 | — | ETF/Closed End | 89147L886 |
| — | ISHS EVOLV US MEDIA ETF | 23,025 | $583K | 0.0% | $26.44 | — | ETF/Closed End | 46431W630 |
| — | FT ENHANCE EQTY INCME FD | 34,913 | $581K | 0.0% | $15.12 | — | ETF/Closed End | 337318109 |
| GFS | GLOBALFOUNDRIES INC | 13,065 | $580K | 0.0% | $52.84 | 0.0% | Common Stock | G39387108 |
| OMC | OMNICOM GROUP INC | 9,105 | $580K | 0.0% | $48.81 | +33.6% | Common Stock | 681919106 |
| ALLY | ALLY FINANCIAL INC | 16,768 | $579K | 0.0% | $40.62 | -14.2% | Common Stock | 02005N100 |
| IJAN | INNOVATORS INTL DEV ETF | 23,285 | $579K | 0.0% | $26.30 | — | ETF/Closed End | 45782C524 |
| ASLE | AERSALE CORP | 39,674 | $578K | 0.0% | $14.14 | +2.7% | Common Stock | 00810F106 |
| TAP | MOLSON COORS BEVRG CO B | 10,366 | $578K | 0.0% | $44.95 | +6.6% | Common Stock | 60871R209 |
| DOCS | DOXIMITY INC A | 16,553 | $576K | 0.0% | $39.37 | 0.0% | Common Stock | 26622P107 |
| EG | EVEREST REINSURANCE GRP | 2,052 | $575K | 0.0% | $232.33 | +14.1% | Common Stock | G3223R108 |
| DIOD | DIODES INC | 8,830 | $575K | 0.0% | $79.30 | -8.1% | Common Stock | 254543101 |
| BCSF | BAIN CAP SPECIALTY FIN | 40,915 | $574K | 0.0% | $9.60 | 0.0% | Common Stock | 05684B107 |
| IDOG | ALPS INTL SEC DV DOG ETF | 22,385 | $572K | 0.0% | $26.27 | — | ETF/Closed End | 00162Q718 |
| RBLX | ROBLOX CORP A | 16,586 | $572K | 0.0% | $72.54 | -53.7% | Common Stock | 771049103 |
| — | CBRE GLBL RL EST INCM FD | 79,166 | $572K | 0.0% | $8.27 | — | ETF/Closed End | 12504G100 |
| FELE | FRANKLIN ELECTRIC CO INC | 7,841 | $572K | 0.0% | $37.93 | +88.1% | Common Stock | 353514102 |
| GAIN | GLADSTONE INVT CORP BDC | 40,564 | $570K | 0.0% | $3.45 | +172.5% | ETF/Closed End | 376546107 |
| — | BLAKRK MUNYLD PA QUAL FD | 46,028 | $570K | 0.0% | $14.27 | — | ETF/Closed End- | 09255G107 |
| PEJ | INV DYN LEISURE ENT ETF | 15,402 | $570K | 0.0% | $40.74 | — | ETF/Closed End | 46137V720 |
| TTEK | TETRA TECH INC NEW | 4,222 | $570K | 0.0% | $12.43 | +120.6% | Common Stock | 88162G103 |
| LQDH | ISHS INT RT HDG BOND ETF | 6,283 | $569K | 0.0% | $93.92 | — | ETF/Closed End | 46431W705 |
| PSEC | PROSPECT CAP CORP BDC | 80,221 | $569K | 0.0% | $4.64 | +1.4% | Common Stock | 74348T102 |
| EXAS | EXACT SCIENCES CORP | 13,829 | $569K | 0.0% | $90.15 | -40.7% | Common Stock | 30063P105 |
| MATX | MATSON INC | 7,733 | $568K | 0.0% | $81.70 | 0.0% | Common Stock | 57686G105 |
| DKS | DICKS SPORTING GOODS INC | 7,336 | $567K | 0.0% | $68.90 | +18.2% | Common Stock | 253393102 |
| IXG | ISHS GLB FINLS ETF | 8,494 | $566K | 0.0% | $77.61 | — | ETF/Closed End | 464287333 |
| — | BLACKROCK LTD DURATION | 44,755 | $566K | 0.0% | $15.05 | — | ETF/Closed End- | 09249W101 |
| KBWD | INV EXCHG KBW HI DIV ETF | 33,923 | $562K | 0.0% | $18.44 | — | ETF/Closed End | 46138E610 |
| IGHG | PROSHARES INVT GRADE ETF | 8,059 | $561K | 0.0% | $73.90 | — | ETF/Closed End- | 74347B607 |
| UBS | UBS GROUP AG | 33,839 | $560K | 0.0% | $14.04 | +24.8% | Common Stock | H42097107 |
| EME | EMCOR GROUP INC | 5,411 | $560K | 0.0% | $110.00 | -3.9% | Common Stock | 29084Q100 |
| CW | CURTISS WRIGHT CORP DE | 4,258 | $558K | 0.0% | $113.04 | +24.1% | Common Stock | 231561101 |
| GCC | WISDOMTREE ENH COMOD ETF | 22,950 | $557K | 0.0% | $20.73 | — | ETF/Closed End | 97717Y683 |
| FTRI | FT INDXX GLB NAT RES ETF | 40,448 | $555K | 0.0% | $13.44 | — | ETF/Closed End | 33734X838 |
| IFLN | INV FDMTL H/Y CORP ETF | 32,853 | $554K | 0.0% | $18.37 | — | ETF/Closed End- | 46138E719 |
| DJD | INV DJIA DIV ETF | 12,996 | $553K | 0.0% | $44.30 | — | ETF/Closed End | 46137V605 |
| — | AVID BIOSERVICES INC | 35,445 | $551K | 0.0% | $10.05 | — | Common Stock | 05368M106 |
| — | PIMCO CORP INCM OPPTY | 42,512 | $549K | 0.0% | $16.32 | — | ETF/Closed End- | 72201B101 |
| KIE | SPDR SP INSURANCE ETF | 14,456 | $548K | 0.0% | $40.34 | — | ETF/Closed End | 78464A789 |
| LVS | LAS VEGAS SANDS CORP | 15,845 | $547K | 0.0% | $44.16 | -25.2% | Common Stock | 517834107 |
| ROKU | ROKU INC | 6,141 | $547K | 0.0% | $139.91 | -30.7% | Common Stock | 77543R102 |
| KD | KYNDRYL HOLDINGS INC | 54,894 | $547K | 0.0% | $11.64 | 0.0% | Common Stock | 50155Q100 |
| DBX | DROPBOX INC A | 25,796 | $547K | 0.0% | $21.64 | 0.0% | Common Stock | 26210C104 |
| SUN | SUNOCO LP | 14,278 | $547K | 0.0% | $27.93 | — | MLP | 86765K109 |
| M | MACYS INC | 28,189 | $546K | 0.0% | $24.84 | -8.9% | Common Stock | 55616P104 |
| DBC | INV DB CMDTY IDX ETF | 19,437 | $544K | 0.0% | $26.76 | — | Common Stock | 46138B103 |
| AMBA | AMBARELLA INC | 7,898 | $543K | 0.0% | $99.97 | -19.4% | Common Stock | G037AX101 |
| LFUS | LITTELFUSE INC | 2,139 | $543K | 0.0% | $197.67 | +26.9% | Common Stock | 537008104 |
| — | ISHSBD DEC 2022 TERM ETF | 20,894 | $541K | 0.0% | $26.07 | — | ETF/Closed End- | 46435G755 |
| EWZ | ISHARES MSCI BRAZIL ETF | 19,488 | $539K | 0.0% | $27.66 | — | ETF/Closed End | 464286400 |
| AES | AES CORP | 25,416 | $539K | 0.0% | $8.73 | +115.7% | Common Stock | 00130H105 |
| CPT | CAMDEN PPTY TRUST SBI | 3,999 | $539K | 0.0% | $109.82 | +17.6% | REIT | 133131102 |
| — | TRIUMPH GROUP INC | 41,406 | $536K | 0.0% | $25.28 | — | Common Stock | 896818101 |
| — | EV MUN BD FD | 51,060 | $535K | 0.0% | $12.79 | — | ETF/Closed End- | 27827X101 |
| GEF | GREIF INC A | 8,498 | $535K | 0.0% | $28.84 | +87.7% | Common Stock | 397624107 |
| PBF | PBF ENERGY INC A | 15,682 | $534K | 0.0% | $12.63 | +147.6% | Common Stock | 69318G106 |
| GUNR | FLEX MSTAR NAT RES ETF | 12,958 | $532K | 0.0% | $36.60 | — | ETF/Closed End | 33939L407 |
| — | YAMANA GOLD INC | 108,795 | $531K | 0.0% | $5.54 | — | Common Stock | 98462Y100 |
| — | ETF NATIONWD NASDAQ ETF | 27,283 | $530K | 0.0% | $26.47 | — | ETF/Closed End | 26922A172 |
| BXMT | BLACKSTONE MTG TR INC A | 18,315 | $529K | 0.0% | $33.98 | — | Common Stock | 09257W100 |
| DBP | INV DB PREC MTLS ETF | 11,200 | $529K | 0.0% | $47.23 | — | Common Stock | 46140H502 |
| — | JPM ALERIAN MLP ETN | 27,216 | $529K | 0.0% | $19.04 | — | Alternatives - | 46625H365 |
| — | FT ENERGY INFRA FUND | 36,515 | $528K | 0.0% | $11.63 | — | ETF/Closed End | 33738C103 |
| R | RYDER SYSTEM INC | 7,386 | $527K | 0.0% | $52.61 | +39.4% | Common Stock | 783549108 |
| FND | FLOOR DECOR HLDGS A | 8,331 | $525K | 0.0% | $75.34 | 0.0% | Common Stock | 339750101 |
| IMCB | ISHS MSTAR MID CAP ETF | 9,150 | $524K | 0.0% | $62.03 | — | ETF/Closed End | 464288208 |
| UAPR | INNOVATR US EQTY ULT ETF | 21,264 | $524K | 0.0% | $24.64 | — | ETF/Closed End | 45782C805 |
| TILE | INTERFACE INC | 41,750 | $524K | 0.0% | $13.40 | -1.1% | Common Stock | 458665304 |
| SCM | STELLUS CAP INVT BDC | 44,825 | $521K | 0.0% | $12.91 | 0.0% | Common Stock | 858568108 |
| — | ALLIANCEBERNSTEIN GLBL | 53,364 | $520K | 0.0% | $12.34 | — | ETF/Closed End- | 01879R106 |
| ESRT | EMPIRE STATE REALTY TR A | 73,950 | $520K | 0.0% | $7.91 | — | REIT | 292104106 |
| — | WESTRN MUNI HIGH INCM FD | 79,609 | $519K | 0.0% | $7.28 | — | ETF/Closed End- | 95766N103 |
| SPDW | SPDR DEV WORLD EXUS ETF | 17,751 | $518K | 0.0% | $29.20 | — | ETF/Closed End | 78463X889 |
| FNCL | FID MSCI FINLS ETF | 11,430 | $518K | 0.0% | $36.04 | — | ETF/Closed End | 316092501 |
| FBP | FIRST BANCORP P R NEW | 38,834 | $518K | 0.0% | $10.73 | +12.9% | Common Stock | 318672706 |
| HEI/A | HEICO CORP NEW CL A | 4,900 | $516K | 0.0% | $93.02 | +23.1% | Common Stock | 422806208 |
| KEN | KENON HOLDINGS LTD | 12,648 | $515K | 0.0% | $27.83 | 0.0% | Common Stock | Y46717107 |
| COKE | COCA COLA CONSOLIDATED | 927 | $515K | 0.0% | $31.76 | +57.7% | Common Stock | 191098102 |
| BEAM | BEAM THERAPEUTICS INC | 12,714 | $514K | 0.0% | $74.40 | -46.6% | Common Stock | 07373V105 |
| FNY | FT MDCP GRW ALPHADX ETF | 9,150 | $514K | 0.0% | $41.07 | — | ETF/Closed End | 33737M102 |
| FHN | FIRST HORIZON CORP | 23,085 | $514K | 0.0% | $13.94 | +41.5% | Common Stock | 320517105 |
| WDFC | WD 40 CO | 2,595 | $512K | 0.0% | $184.25 | -4.9% | Common Stock | 929236107 |
| PHG | KONINKLIJKE PHILIPS NEW | 23,794 | $512K | 0.0% | $44.20 | — | Common Stock | 500472303 |
| DDOG | DATADOG INC A | 5,264 | $512K | 0.0% | $115.68 | -5.0% | Common Stock | 23804L103 |
| IGE | ISHS NA NAT RES ETF | 13,535 | $512K | 0.0% | $32.17 | — | ETF/Closed End | 464287374 |
| ZEUS | OLYMPIC STEEL INC | 19,490 | $511K | 0.0% | $18.42 | +82.8% | Common Stock | 68162K106 |
| U | UNITY SOFTWARE INC | 13,868 | $511K | 0.0% | $103.58 | -45.2% | Common Stock | 91332U101 |
| TDC | TERADATA CORP DEL | 13,728 | $511K | 0.0% | $39.90 | 0.0% | Common Stock | 88076W103 |
| — | SANDY SPRING BANCORP INC | 12,896 | $510K | 0.0% | $2051.51 | — | Common Stock | 800363103 |
| BANR | BANNER CORP NEW | 9,040 | $510K | 0.0% | $50.71 | -3.4% | Common Stock | 06652V208 |
| — | CUSHING NEXTGN INFRA NEW | 13,265 | $510K | 0.0% | $46.83 | — | ETF/Closed End | 231647207 |
| POWA | INV DEFNSV EQ ETF | 7,945 | $506K | 0.0% | $45.19 | — | ETF/Closed End | 46138J775 |
| — | GABELLI EQUITY TRUST INC | 80,442 | $505K | 0.0% | $6.06 | — | ETF/Closed End | 362397101 |
| — | WESTERN EMERG MKTS DEBT | 57,819 | $504K | 0.0% | $13.98 | — | ETF/Closed End- | 95766A101 |
| PLUG | PLUG POWER INC NEW | 29,378 | $503K | 0.0% | $20.73 | -4.3% | Common Stock | 72919P202 |
| DFAT | DIMENSIONAL US TGT ETF | 12,280 | $503K | 0.0% | $40.96 | — | ETF/Closed End | 25434V609 |
| BPOP | POPULAR INC NEW | 6,513 | $501K | 0.0% | $51.34 | +38.7% | Common Stock | 733174700 |
| GBDC | GOLUB CAP BDC INC BDC | 38,715 | $501K | 0.0% | $9.62 | 0.0% | Common Stock | 38173M102 |
| — | SENSTAR TECHS LTD | 260,332 | $501K | 0.0% | $1.92 | — | Common Stock | M8T77E105 |
| NI | NISOURCE INC | 17,073 | $501K | 0.0% | $20.81 | +29.1% | Common Stock | 65473P105 |
| — | SIRIUS XM HLDGS INC | 81,905 | $501K | 0.0% | $6.39 | — | Common Stock | 82968B103 |
| NICE | NICE LTD SPON ADR | 2,586 | $498K | 0.0% | $157.70 | — | Common Stock | 653656108 |
| — | BIOHAVEN PHARM HLDG CO | 3,421 | $497K | 0.0% | $141.30 | — | Common Stock | G11196105 |
| MORN | MORNINGSTAR INC | 2,049 | $496K | 0.0% | $161.33 | +56.2% | Common Stock | 617700109 |
| MOH | MOLINA HEALTHCARE INC | 1,767 | $494K | 0.0% | $173.76 | +73.9% | Common Stock | 60855R100 |
| FRI | FT SP REIT INDX ETF | 18,917 | $493K | 0.0% | $27.92 | — | ETF/Closed End | 33734G108 |
| YORW | YORK WATER COMPANY | 12,345 | $492K | 0.0% | $30.36 | +22.3% | Common Stock | 987184108 |
| — | INVESCO MUN OPPTY TR | 47,814 | $491K | 0.0% | $12.18 | — | ETF/Closed End- | 46132C107 |
| PKW | INV BUYBACK ACHV ETF | 6,219 | $489K | 0.0% | $93.27 | — | ETF/Closed End | 46137V308 |
| SPHR | MADISON SQUARE GARDEN A | 9,362 | $486K | 0.0% | $40.28 | -22.6% | Common Stock | 55826T102 |
| RYAAY | RYANAIR HLDG PLC ADR NEW | 7,212 | $485K | 0.0% | $68.84 | — | Common Stock | 783513203 |
| PRN | INV DWA INDL MOMENT ETF | 5,925 | $483K | 0.0% | $97.65 | — | ETF/Closed End | 46137V845 |
| XME | SPDR SP MTLSMINING ETF | 10,482 | $483K | 0.0% | $54.41 | — | ETF/Closed End | 78464A755 |
| FLS | FLOWSERVE CORP | 16,594 | $483K | 0.0% | $30.01 | -1.5% | Common Stock | 34354P105 |
| PAUG | INNOVATR US EQTY PWR ETF | 16,802 | $480K | 0.0% | $29.76 | — | ETF/Closed End | 45782C680 |
| — | IVERIC BIO INC | 50,050 | $477K | 0.0% | $6.92 | — | Common Stock | 46583P102 |
| JETS | ETF U S GLB JETS ETF | 28,153 | $477K | 0.0% | $16.94 | — | ETF/Closed End | 26922A842 |
| — | NUVEEN NY AMT FREE QUAL | 43,154 | $474K | 0.0% | $1501.80 | — | ETF/Closed End- | 670656107 |
| SIGI | SELECTIVE INS GROUP INC | 5,447 | $474K | 0.0% | $62.19 | +23.2% | Common Stock | 816300107 |
| XMMO | INV SP MDCP MOMENT ETF | 6,552 | $474K | 0.0% | $54.61 | — | ETF/Closed End | 46137V464 |
| TDV | PROSHS SP TECH DIV ETF | 8,703 | $472K | 0.0% | $54.23 | — | ETF/Closed End | 74347G606 |
| MUFG | MITSUBISHI UFJ FINL GRP | 88,147 | $471K | 0.0% | $4.52 | — | Common Stock | 606822104 |
| ESPO | VANECK VIDEO GAMING ETF | 9,670 | $471K | 0.0% | $69.88 | — | ETF/Closed End | 92189F114 |
| XSHQ | INV SP SMCP QUAL ETF | 14,975 | $471K | 0.0% | $37.95 | — | ETF/Closed End | 46138G300 |
| — | NUVEEN SR INCOME FD | 96,250 | $469K | 0.0% | $5.73 | — | ETF/Closed End- | 67067Y104 |
| — | FRANKLIN UNIVERSAL TR SB | 62,854 | $468K | 0.0% | $7.45 | — | ETF/Closed End | 355145103 |
| — | CALLON PETRO CO NEW | 10,270 | $467K | 0.0% | $45.47 | — | Common Stock | 13123X508 |
| SLAB | SILICON LABORATORIES INC | 3,253 | $467K | 0.0% | $174.08 | -19.6% | Common Stock | 826919102 |
| — | NUVEEN SELECT TAXFREE | 33,957 | $465K | 0.0% | $15.98 | — | ETF/Closed End- | 67062F100 |
| SMFG | SUMITOMO MITSUI FINL | 78,818 | $465K | 0.0% | $5.77 | — | Common Stock | 86562M209 |
| MTRN | MATERION CORP | 6,384 | $464K | 0.0% | $84.44 | -4.9% | Common Stock | 576690101 |
| — | COHENSTEERS SEL PFD INC | 22,845 | $462K | 0.0% | $29.49 | — | ETF/Closed End- | 19248Y107 |
| — | VIRTUS DIV INT PREM STR | 38,987 | $458K | 0.0% | $13.78 | — | ETF/Closed End | 92840R101 |
| GRFS | GRIFOLS ADR 1/2 B NEW | 37,222 | $458K | 0.0% | $12.30 | — | Common Stock | 398438408 |
| — | BLACKROCK UTILS INFRAS | 21,108 | $457K | 0.0% | $22.60 | — | Common Stock | 09248D104 |
| — | OAK STREET HEALTH INC | 27,738 | $456K | 0.0% | $42.52 | — | Common Stock | 67181A107 |
| — | LUCID GROUP INC | 25,411 | $456K | 0.0% | $17.94 | — | Common Stock | 549498103 |
| SMMD | ISHARES RUSSELL 2500 ETF | 8,641 | $455K | 0.0% | $52.66 | — | ETF/Closed End | 46435G268 |
| LBAY | TIDAL LEATHERBACK ETF | 16,431 | $451K | 0.0% | $27.45 | — | ETF/Closed End | 886364850 |
| BROS | DUTCH BROS INC A | 13,500 | $450K | 0.0% | $40.99 | 0.0% | Common Stock | 26701L100 |
| DASH | DOORDASH INC A | 6,656 | $449K | 0.0% | $174.39 | -54.5% | Common Stock | 25809K105 |
| KMT | KENNAMETAL INC | 18,798 | $448K | 0.0% | $25.07 | -6.9% | Common Stock | 489170100 |
| — | NUVEEN SHRT DUR CR OPPTY | 36,650 | $447K | 0.0% | $14.24 | — | ETF/Closed End- | 67074X107 |
| — | HANCOCK J PREM DIV FUND | 31,793 | $443K | 0.0% | $16.39 | — | ETF/Closed End | 41013T105 |
| ABCB | AMERIS BANCORP | 10,844 | $443K | 0.0% | $34.70 | +16.4% | Common Stock | 03076K108 |
| CAPL | CROSSAMERICA PARTNERS | 21,214 | $441K | 0.0% | $23.43 | — | Common Stock | 22758A105 |
| — | NUVEEN E/MKT DEBT 2022 | 65,400 | $439K | 0.0% | $7.74 | — | ETF/Closed End- | 67077P101 |
| VTC | VNGRD TOTAL CORP BD ETF | 5,734 | $438K | 0.0% | $91.10 | — | ETF/Closed End- | 92206C573 |
| MSM | MSC INDL DIRECT CL A | 5,935 | $437K | 0.0% | $75.98 | +8.0% | Common Stock | 553530106 |
| HOV | HOVNANIAN ENTRPRS A NEW | 9,917 | $437K | 0.0% | $96.91 | -49.9% | Common Stock | 442487401 |
| PWV | INV DYN LGCP VAL ETF | 9,910 | $437K | 0.0% | $40.76 | — | ETF/Closed End | 46137V738 |
| FPI | FARMLAND PARTNERS INC | 30,910 | $437K | 0.0% | $12.57 | — | REIT | 31154R109 |
| CECO | CECO ENVMNTL CORP | 71,556 | $436K | 0.0% | $7.21 | -23.1% | Common Stock | 125141101 |
| — | HANESBRANDS INC | 41,384 | $435K | 0.0% | $16.70 | — | Common Stock | 410345102 |
| RZV | INV SP SMCP 600 VAL ETF | 5,115 | $434K | 0.0% | $96.19 | — | ETF/Closed End | 46137V167 |
| DFAS | DIMENSIONAL US SMCP ETF | 8,912 | $434K | 0.0% | $48.70 | — | ETF/Closed End | 25434V500 |
| EQR | EQUITY RESIDENTIAL | 5,944 | $431K | 0.0% | $69.75 | -2.3% | REIT | 29476L107 |
| — | BLACKROCK ENRGY RES TR | 37,913 | $431K | 0.0% | $7.55 | — | ETF/Closed End | 09250U101 |
| OUSM | ALPS OSHS US SMCP ETF | 13,484 | $430K | 0.0% | $31.89 | — | ETF/Closed End | 00162Q395 |
| MDB | MONGODB INC A | 1,545 | $430K | 0.0% | $337.63 | -7.4% | Common Stock | 60937P106 |
| CERS | CERUS CORP | 80,650 | $429K | 0.0% | $5.32 | -6.1% | Common Stock | 157085101 |
| — | VIRTUS ARTFL INTELL OPP | 26,091 | $428K | 0.0% | $26.24 | — | ETF/Closed End | 92838Y100 |
| — | SMART GLOBAL HLDGS INC | 20,928 | $428K | 0.0% | $48.94 | — | Common Stock | G8232Y101 |
| NVR | NVR INC | 108 | $427K | 0.0% | $4053.30 | +5.1% | Common Stock | 62944T105 |
| IAT | ISHS U S REGL BKS ETF | 8,494 | $427K | 0.0% | $46.85 | — | ETF/Closed End | 464288778 |
| KEMX | KRANESHS MSCI E/MKTS ETF | 17,271 | $426K | 0.0% | $30.31 | — | ETF/Closed End | 500767769 |
| RCKY | ROCKY BRANDS INC | 12,719 | $425K | 0.0% | $42.62 | -12.3% | Common Stock | 774515100 |
| BJUL | INNOVATR US EQTY BUF ETF | 13,963 | $425K | 0.0% | $27.40 | — | ETF/Closed End | 45782C789 |
| PCH | POTLATCHDELTIC CORP | 9,567 | $424K | 0.0% | $51.01 | — | REIT | 737630103 |
| PTBD | PACER TRENDPILOT US ETF | 19,889 | $424K | 0.0% | $27.01 | — | ETF/Closed End- | 69374H642 |
| — | JOHN HANCOCK PFD INC 3 | 27,085 | $424K | 0.0% | $18.53 | — | ETF/Closed End | 41021P103 |
| LEU | CENTRUS ENERGY CORP A | 16,365 | $422K | 0.0% | $38.17 | -27.6% | Common Stock | 15643U104 |
| XMVFX | BLAKRK MUNIVEST FUND INC | 56,063 | $420K | 0.0% | $8.89 | — | ETF/Closed End- | 09253R105 |
| REYN | REYNOLDS CONSUMER PRODS | 15,685 | $419K | 0.0% | $24.53 | -0.0% | Common Stock | 76171L106 |
| EWA | ISHS MSCI AUSTRALIA ETF | 19,741 | $419K | 0.0% | $26.45 | — | ETF/Closed End | 464286103 |
| SCHO | SCHWAB S/T US TRSY ETF | 8,545 | $419K | 0.0% | $51.06 | — | ETF/Closed End- | 808524862 |
| BF/A | BROWN FORMAN CORP CL A | 6,082 | $418K | 0.0% | $52.81 | +12.0% | Common Stock | 115637100 |
| LITE | LUMENTUM HOLDINGS INC | 5,199 | $418K | 0.0% | $91.05 | -6.2% | Common Stock | 55024U109 |
| ONEO | SPDR RUSL MOMENTUM ETF | 4,765 | $417K | 0.0% | $99.66 | — | ETF/Closed End | 78468R762 |
| DFUV | DIMENSIONAL US MKTWD ETF | 13,084 | $416K | 0.0% | $31.79 | — | ETF/Closed End | 25434V724 |
| TXG | 10X GENOMICS INC A | 9,146 | $414K | 0.0% | $118.34 | -56.2% | Common Stock | 88025U109 |
| RRX | REGAL REXNORD CORP | 3,581 | $414K | 0.0% | $126.18 | +0.8% | Common Stock | 758750103 |
| ILPT | INDL LOGISTICS PPTYS TR | 28,968 | $413K | 0.0% | $14.26 | — | REIT | 456237106 |
| CMP | COMPASS MINRLS INTL INC | 11,651 | $413K | 0.0% | $54.21 | -12.0% | Common Stock | 20451N101 |
| AYI | ACUITY BRANDS INC | 2,677 | $413K | 0.0% | $185.54 | -9.5% | Common Stock | 00508Y102 |
| TKR | TIMKEN CO | 7,517 | $412K | 0.0% | $58.38 | 0.0% | Common Stock | 887389104 |
| — | NUVEEN DOW 30 DYN OVRWRT | 27,601 | $412K | 0.0% | $16.04 | — | ETF/Closed End | 67075F105 |
| UOCT | INNOVATR US EQTY ULT ETF | 15,580 | $412K | 0.0% | $24.40 | — | ETF/Closed End | 45782C821 |
| AWI | ARMSTRONG WORLD INDS NEW | 5,485 | $411K | 0.0% | $70.50 | +15.5% | Common Stock | 04247X102 |
| — | DOUBLELINE INCM SLTNS FD | 33,934 | $411K | 0.0% | $17.43 | — | Common Stock | 258622109 |
| TNDM | TANDEM DIABETES CARE NEW | 6,792 | $410K | 0.0% | $70.48 | +16.5% | Common Stock | 875372203 |
| FNDA | SCHWAB FDMNTL US SML ETF | 8,891 | $410K | 0.0% | $49.21 | — | ETF/Closed End | 808524763 |
| HSIC | HENRY SCHEIN INC | 5,369 | $408K | 0.0% | $74.00 | +13.3% | Common Stock | 806407102 |
| WDS | WOODSIDE ENERGY GRP ADR | 18,179 | $408K | 0.0% | $22.44 | — | Common Stock | 980228308 |
| FOXA | FOX CORP A | 12,694 | $408K | 0.0% | $35.17 | -4.6% | Common Stock | 35137L105 |
| PLCE | CHILDRENS PLACE INC | 9,970 | $407K | 0.0% | $60.34 | -22.0% | Common Stock | 168905107 |
| SDG | ISHS MSCI GLB DEV ETF | 5,071 | $407K | 0.0% | $80.50 | — | ETF/Closed End | 46435G532 |
| ARKF | ARK FINTECH INNOVATN ETF | 24,658 | $407K | 0.0% | $45.56 | — | ETF/Closed End | 00214Q708 |
| NEOG | NEOGEN CORP | 16,914 | $407K | 0.0% | $40.57 | -33.9% | Common Stock | 640491106 |
| — | GABELLI HLTHCAREWELL TR | 38,111 | $406K | 0.0% | $11.12 | — | ETF/Closed End | 36246K103 |
| INDS | PACER BCHMK INDL RL ETF | 9,858 | $406K | 0.0% | $51.05 | — | ETF/Closed End | 69374H766 |
| WSFS | WSFS FINANCIAL CORP | 9,915 | $404K | 0.0% | $44.70 | -7.9% | Common Stock | 929328102 |
| LEVGQ | LION ELECTRIC CO | 90,260 | $403K | 0.0% | $5.87 | 0.0% | Common Stock | 536221104 |
| MAIN | MAIN STR CAP CORP BDC | 10,387 | $401K | 0.0% | $31.54 | +23.9% | Common Stock | 56035L104 |
| — | COHEN STEERS LTD DUR | 20,804 | $400K | 0.0% | $25.00 | — | Common Stock | 19248C105 |
| — | CALAMOS CONV OPP INC | 36,554 | $397K | 0.0% | $183.30 | — | ETF/Closed End | 128117108 |
| GEN | NORTONLIFELOCK INC | 17,788 | $396K | 0.0% | $17.25 | +31.8% | Common Stock | 668771108 |
| DDS | DILLARDS INC A | 1,593 | $395K | 0.0% | $234.35 | 0.0% | Common Stock | 254067101 |
| — | PLAYA HOTELS RESORTS | 57,061 | $394K | 0.0% | $6.90 | — | Common Stock | N70544106 |
| KW | KENNEDYWILSON HLDGS INC | 20,372 | $394K | 0.0% | $21.50 | 0.0% | Common Stock | 489398107 |
| LZB | LAZBOY INC | 16,111 | $393K | 0.0% | $35.54 | -27.6% | Common Stock | 505336107 |
| LCTU | BLKRCK U S CARBON ETF | 9,388 | $392K | 0.0% | $41.76 | — | ETF/Closed End | 09290C509 |
| TFII | TFI INTL INC | 5,011 | $392K | 0.0% | $81.42 | 0.0% | Common Stock | 87241L109 |
| VMI | VALMONT INDUSTRIES INC | 1,757 | $392K | 0.0% | $122.99 | +99.1% | Common Stock | 920253101 |
| LPG | DORIAN LPG LTD | 25,295 | $391K | 0.0% | $12.61 | +25.7% | Common Stock | Y2106R110 |
| TPB | TURNING POINT BRANDS INC | 13,640 | $391K | 0.0% | $38.74 | -24.3% | Common Stock | 90041L105 |
| FIDU | FID MSCI INDL ETF | 8,606 | $391K | 0.0% | $42.62 | — | ETF/Closed End | 316092709 |
| IYLD | ISHS MSTAR M/A INCM ETF | 19,671 | $390K | 0.0% | $24.14 | — | ETF/Closed End | 46432F875 |
| — | BLACKROCK CAP ALLOC TR | 27,079 | $390K | 0.0% | $20.41 | — | Common Stock | 09260U109 |
| CHDN | CHURCHILL DOWNS INC | 2,011 | $390K | 0.0% | $114.99 | -14.7% | Common Stock | 171484108 |
| — | FLAGSTAR BANCORP 001 | 11,158 | $390K | 0.0% | $41.16 | — | Common Stock | 337930705 |
| MHO | M/I HOMES INC | 9,794 | $389K | 0.0% | $36.06 | +20.5% | Common Stock | 55305B101 |
| DTD | WSDMTR US TTL DIV ETF | 6,642 | $388K | 0.0% | $80.00 | — | ETF/Closed End | 97717W109 |
| — | USA TRUCK INC | 12,496 | $388K | 0.0% | $20.63 | — | Common Stock | 902925106 |
| FYC | FT SMCP GRW ALPHADX ETF | 7,020 | $387K | 0.0% | $50.59 | — | ETF/Closed End | 33737M300 |
| — | FT INTERMED DUR PFD INCM | 21,179 | $386K | 0.0% | $24.02 | — | Common Stock | 33718W103 |
| — | BLACKROCK DEBT STR NEW | 42,310 | $386K | 0.0% | $11.03 | — | Common Stock | 09255R202 |
| BUG | GLOBAL X CYBERSEC ETF | 15,069 | $385K | 0.0% | $31.11 | — | ETF/Closed End | 37954Y384 |
| PBE | INV DYN BIO GENOME ETF | 6,620 | $383K | 0.0% | $58.86 | — | ETF/Closed End | 46137V787 |
| PXE | INV DYN ENERGY EXPL ETF | 13,572 | $383K | 0.0% | $27.97 | — | ETF/Closed End | 46137V761 |
| REXR | REXFORD INDL REALTY INC | 6,635 | $382K | 0.0% | $79.49 | — | REIT | 76169C100 |
| — | PDC ENERGY INC | 5,779 | $382K | 0.0% | $66.10 | — | Common Stock | 69327R101 |
| ECPG | ENCORE CAPITAL GROUP INC | 6,555 | $382K | 0.0% | $47.85 | +23.7% | Common Stock | 292554102 |
| — | WHITING PETE CORP PAR | 4,847 | $381K | 0.0% | $58.98 | — | Common Stock | 966387508 |
| QSR | RESTAURANT BRNDS INTL | 7,756 | $381K | 0.0% | $57.83 | -7.5% | Common Stock | 76131D103 |
| ERIE | ERIE INDEMNITY CO A | 1,995 | $380K | 0.0% | $179.46 | -8.6% | Common Stock | 29530P102 |
| ALNY | ALNYLAM PHARMACEUTICALS | 2,671 | $380K | 0.0% | $141.87 | 0.0% | Common Stock | 02043Q107 |
| AGO | ASSURED GUARANTY LIMITED | 6,665 | $380K | 0.0% | $29.90 | +83.1% | Common Stock | G0585R106 |
| SPRY | SILVERBACK THERAPEUTICS | 88,458 | $379K | 0.0% | $13.09 | -73.4% | Common Stock | 82835W108 |
| FID | FT SP INTL DV ARIST ETF | 23,731 | $379K | 0.0% | $18.03 | — | ETF/Closed End | 33738R688 |
| SBNY | SIGNATURE BANK NEW YORK | 2,015 | $378K | 0.0% | $294.58 | — | Common Stock | 82669G104 |
| RFEM | FT RVRFRNT DYN E/MKT ETF | 6,922 | $376K | 0.0% | $65.15 | — | ETF/Closed End | 33739P707 |
| TRNO | TERRENO REALTY CORP | 6,746 | $376K | 0.0% | $77.46 | — | REIT | 88146M101 |
| RSPD | INV SP 500 CONSUMER ETF | 3,401 | $375K | 0.0% | $146.55 | — | ETF/Closed End | 46137V381 |
| CUBE | CUBESMART | 8,518 | $374K | 0.0% | $49.09 | — | REIT | 229663109 |
| SAN | BANCO SANTANDER S A ADR | 132,888 | $374K | 0.0% | $3.14 | — | Common Stock | 05964H105 |
| ARKQ | ARK AUTONOMOUS TECH ETF | 7,281 | $374K | 0.0% | $51.37 | — | ETF/Closed End | 00214Q203 |
| ENOV | ENOVIS CORP | 6,789 | $373K | 0.0% | $64.47 | 0.0% | Common Stock | 194014502 |
| PMT | PENNYMAV MTG INV TRUST | 26,458 | $373K | 0.0% | $18.16 | — | REIT | 70931T103 |
| TRN | TRINITY INDUSTRIES INC | 15,285 | $373K | 0.0% | $21.53 | +7.4% | Common Stock | 896522109 |
| SABR | SABRE CORP | 60,118 | $372K | 0.0% | $12.20 | -31.5% | Common Stock | 78573M104 |
| — | DUN BRADSTREET HLDGS | 24,605 | $371K | 0.0% | $21.61 | — | Common Stock | 26484T106 |
| NWE | NORTHWESTERN CORP NEW | 6,304 | $371K | 0.0% | $46.95 | +6.5% | Common Stock | 668074305 |
| MTG | M G I C INVT CORP | 29,205 | $371K | 0.0% | $14.87 | -11.6% | Common Stock | 552848103 |
| VHI | VALHI INC NEW | 8,237 | $371K | 0.0% | $27.18 | +46.3% | Common Stock | 918905209 |
| CPRI | CAPRI HOLDINGS LTD | 8,371 | $370K | 0.0% | $54.29 | -14.3% | Common Stock | G1890L107 |
| DVLU | FT DW MOMENTUM VAL ETF | 16,580 | $370K | 0.0% | $16.56 | — | ETF/Closed End | 33741L207 |
| — | BLKRK MUHLDGS NJ QUAL FD | 28,747 | $369K | 0.0% | $13.94 | — | ETF/Closed End- | 09254X101 |
| — | CITY OFFICE REIT INC | 28,819 | $368K | 0.0% | $752.38 | — | REIT | 178587101 |
| NGVT | INGEVITY CORP | 5,783 | $368K | 0.0% | $59.69 | +9.2% | Common Stock | 45688C107 |
| WERN | WERNER ENTERPRISES INC | 9,648 | $368K | 0.0% | $44.02 | -10.5% | Common Stock | 950755108 |
| AAL | AMERICAN ARLNS GRP INC | 27,256 | $368K | 0.0% | $20.33 | -18.1% | Common Stock | 02376R102 |
| PID | INV INTL DIV ACHIEVE ETF | 21,253 | $367K | 0.0% | $15.74 | — | ETF/Closed End | 46137V548 |
| TDOC | TELADOC HEALTH INC | 10,476 | $367K | 0.0% | $140.47 | -69.8% | Common Stock | 87918A105 |
| — | PIMCO STRAT INCM FD INC | 72,557 | $367K | 0.0% | $6.34 | — | ETF/Closed End- | 72200X104 |
| CRS | CARPENTER TECHNOLGY CORP | 12,677 | $366K | 0.0% | $25.20 | +35.6% | Common Stock | 144285103 |
| BY | BYLINE BANCORP INC | 15,257 | $366K | 0.0% | $22.50 | +1.2% | Common Stock | 124411109 |
| HLI | HOULIHAN LOKEY INC A | 4,642 | $366K | 0.0% | $97.13 | -19.5% | Common Stock | 441593100 |
| SNAP | SNAP INC CL A | 26,686 | $366K | 0.0% | $44.66 | -48.9% | Common Stock | 83304A106 |
| OCFC | OCEANFIRST FINL CORP | 19,075 | $365K | 0.0% | $17.25 | -6.8% | Common Stock | 675234108 |
| PII | POLARIS INC | 3,507 | $365K | 0.0% | $107.70 | -3.8% | Common Stock | 731068102 |
| PFIS | PEOPLES FINL SVCS CORP | 6,518 | $364K | 0.0% | $34.95 | +25.1% | Common Stock | 711040105 |
| SGI | TEMPUR SEALY INTL INC | 16,122 | $363K | 0.0% | $29.73 | -13.3% | Common Stock | 88023U101 |
| PDS | PRECISION DRILLING NEW | 5,401 | $363K | 0.0% | $52.99 | +36.9% | Common Stock | 74022D407 |
| AD | UNITED STATES CELLULAR | 12,479 | $362K | 0.0% | $18.85 | -7.9% | Common Stock | 911684108 |
| RPV | INV SP PURE VALU ETF | 4,725 | $362K | 0.0% | $77.65 | — | ETF/Closed End | 46137V258 |
| GLP | GLOBAL PARTNERS LP | 14,980 | $362K | 0.0% | $21.20 | — | MLP | 37946R109 |
| SRTS | SENSUS HEALTHCARE INC | 45,076 | $361K | 0.0% | $5.42 | +54.9% | Common Stock | 81728J109 |
| WAFD | WASHINGTON FEDL INC | 12,019 | $361K | 0.0% | $26.04 | +5.9% | Common Stock | 938824109 |
| XMUIX | BLKRK MUNI INCM FD INC | 30,617 | $361K | 0.0% | $14.23 | — | ETF/Closed End- | 09253X102 |
| OEC | ORION ENGINEERED CARBONS | 23,690 | $360K | 0.0% | $16.75 | 0.0% | Common Stock | L72967109 |
| OFS | OFS CAPITAL CORP BDC | 34,695 | $360K | 0.0% | $11.98 | +0.9% | Common Stock | 67103B100 |
| SPSM | SPDR SP 600 SMCP ETF | 9,820 | $359K | 0.0% | $43.57 | — | ETF/Closed End | 78468R853 |
| VPG | VISHAY PRECISION GRP | 12,262 | $358K | 0.0% | $30.62 | 0.0% | Common Stock | 92835K103 |
| — | INV SP 500 EX RATE ETF | 7,741 | $358K | 0.0% | $44.86 | — | ETF/Closed End | 46138E388 |
| IYC | ISHS US CNSMR DIRECT ETF | 6,198 | $358K | 0.0% | $1283.86 | — | ETF/Closed End | 464287580 |
| MLPX | GLBL X MLPENGY NEW ETF | 9,393 | $358K | 0.0% | $42.74 | — | ETF/Closed End | 37954Y293 |
| — | MR COOPER GROUP INC | 9,563 | $357K | 0.0% | $25.99 | — | Common Stock | 62482R107 |
| — | EBIX INC NEW | 20,289 | $356K | 0.0% | $17.55 | — | Common Stock | 278715206 |
| ESNT | ESSENT GROUP LTD | 9,071 | $355K | 0.0% | $38.19 | 0.0% | Common Stock | G3198U102 |
| — | NUV MUN CR OPPTYS FD | 29,631 | $354K | 0.0% | $13.45 | — | ETF/Closed End | 670663103 |
| FEUZ | FT ALPHADEX EUROZONE ETF | 10,256 | $354K | 0.0% | $38.70 | — | ETF/Closed End | 33737J505 |
| DDIV | FT DW MOMENTUM DIV ETF | 11,856 | $354K | 0.0% | $26.13 | — | ETF/Closed End | 33738R696 |
| TMHC | TAYLOR MORRISON HOME A | 15,124 | $352K | 0.0% | $25.91 | +2.2% | Common Stock | 87724P106 |
| INDB | INDEPENDENT BANK CORP MA | 4,378 | $351K | 0.0% | $69.30 | +0.2% | Common Stock | 453836108 |
| WSBC | WESBANCO INC | 10,978 | $351K | 0.0% | $23.85 | +38.0% | Common Stock | 950810101 |
| THG | HANOVER INS GROUP INC | 2,426 | $351K | 0.0% | $123.30 | +8.9% | Common Stock | 410867105 |
| HE | HAWAIIAN ELEC INDS INC | 8,555 | $350K | 0.0% | $34.83 | +20.8% | Common Stock | 419870100 |
| NOA | NORTH AMERN CONSTR GRP | 30,552 | $350K | 0.0% | $11.85 | +9.1% | Common Stock | 656811106 |
| PAGP | PLAINS GP HLDGS LP A NEW | 33,092 | $350K | 0.0% | $10.58 | — | Common Stock | 72651A207 |
| ZUMZ | ZUMIEZ INC | 12,754 | $349K | 0.0% | $36.27 | -7.2% | Common Stock | 989817101 |
| NTES | NETEASE INC SPON ADR | 3,721 | $349K | 0.0% | $153.74 | — | Common Stock | 64110W102 |
| SOFI | SOFI TECHNOLOGIES INC | 62,639 | $348K | 0.0% | $6.76 | 0.0% | Common Stock | 83406F102 |
| RGCO | RGC RESOURCES INC | 17,875 | $345K | 0.0% | $22.01 | -7.4% | Common Stock | 74955L103 |
| ACM | AECOM | 5,255 | $343K | 0.0% | $57.26 | +17.9% | Common Stock | 00766T100 |
| MSTR | MICROSTRATEGY INC CL A | 1,845 | $343K | 0.0% | $27.77 | +4.1% | Common Stock | 594972408 |
| SCI | SERVICE CORP INTL | 4,995 | $342K | 0.0% | $52.30 | +30.7% | Common Stock | 817565104 |
| CVLG | COVENANT LOGISTICS GRP A | 13,792 | $342K | 0.0% | $10.33 | 0.0% | Common Stock | 22284P105 |
| CTRN | CITI TRENDS INC | 14,051 | $342K | 0.0% | $72.98 | -61.4% | Common Stock | 17306X102 |
| KN | KNOWLES CORP | 19,469 | $341K | 0.0% | $18.79 | 0.0% | Common Stock | 49926D109 |
| VLY | VALLEY NATIONAL BANCORP | 32,218 | $341K | 0.0% | $10.38 | +14.5% | Common Stock | 919794107 |
| ACRE | ARES COML REAL EST CORP | 26,700 | $341K | 0.0% | $14.87 | — | REIT | 04013V108 |
| PRIM | PRIMORIS SERVICES CORP | 14,950 | $341K | 0.0% | $20.44 | +17.8% | Common Stock | 74164F103 |
| JXN | JACKSON FINL INC A | 12,431 | $340K | 0.0% | $30.40 | 0.0% | Common Stock | 46817M107 |
| — | EV TAX ADVTG BY WRTE INC | 23,438 | $340K | 0.0% | $15.73 | — | ETF/Closed End | 27828X100 |
| SMMU | PIMCO S/T MUN BD ACT ETF | 6,825 | $338K | 0.0% | $49.96 | — | ETF/Closed End- | 72201R874 |
| — | PIMCO INCOME STRAT FUND | 38,314 | $338K | 0.0% | $11.30 | — | ETF/Closed End- | 72201H108 |
| MATW | MATTHEWS INTL CORP CL A | 11,752 | $337K | 0.0% | $27.55 | -2.4% | Common Stock | 577128101 |
| HZO | MARINEMAX INC | 9,001 | $337K | 0.0% | $24.43 | +64.4% | Common Stock | 567908108 |
| — | CITRIX SYSTEMS INC | 3,508 | $337K | 0.0% | $122.49 | — | Common Stock | 177376100 |
| UJUL | INNOVATR US EQTY ULT ETF | 13,316 | $337K | 0.0% | $25.60 | — | ETF/Closed End | 45782C839 |
| DTM | DT MIDSTREAM INC | 6,685 | $337K | 0.0% | $46.57 | 0.0% | Common Stock | 23345M107 |
| OBE | OBSIDIAN ENERGY LTD NEW | 38,765 | $336K | 0.0% | $8.84 | 0.0% | Common Stock | 674482203 |
| NBN | NORTHEAST BANK | 9,111 | $336K | 0.0% | $35.05 | +3.2% | Common Stock | 66405S100 |
| DTRE | FT FTSE EN DEV R/E ETF | 7,837 | $336K | 0.0% | $45.93 | — | ETF/Closed End | 33736N101 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 5,715 | $336K | 0.0% | $57.52 | — | ETF/Closed End | 74347B698 |
| WASH | WASHINGTON TRUST BANCORP | 6,840 | $335K | 0.0% | $36.20 | +3.7% | Common Stock | 940610108 |
| EVTC | EVERTEC INC | 9,074 | $335K | 0.0% | $44.92 | -16.5% | Common Stock | 30040P103 |
| — | ENVIVA INC | 5,480 | $334K | 0.0% | $60.95 | — | Common Stock | 29415B103 |
| RWK | INVESCO SP MDCP 400 ETF | 4,183 | $334K | 0.0% | $94.70 | — | ETF/Closed End | 46138G672 |
| ENR | ENERGIZER HLDGS NEW | 11,793 | $334K | 0.0% | $35.54 | -27.9% | Common Stock | 29272W109 |
| TPH | TRI POINTE HOMES INC | 19,886 | $334K | 0.0% | $19.93 | -1.6% | Common Stock | 87265H109 |
| THFF | FIRST FINL CORP IND | 7,421 | $333K | 0.0% | $38.20 | 0.0% | Common Stock | 320218100 |
| FCG | FT NAT GAS ETF | 13,980 | $333K | 0.0% | $23.82 | — | ETF/Closed End | 33733E807 |
| LNC | LINCOLN NATL CORP IN | 6,779 | $330K | 0.0% | $39.92 | +15.2% | Common Stock | 534187109 |
| RH | RH | 1,344 | $328K | 0.0% | $296.81 | 0.0% | Common Stock | 74967X103 |
| WLK | WESTLAKE CORP | 3,308 | $327K | 0.0% | $115.03 | 0.0% | Common Stock | 960413102 |
| CVCO | CAVCO INDS INC DEL | 1,653 | $326K | 0.0% | $222.68 | 0.0% | Common Stock | 149568107 |
| MCY | MERCURY GENERAL CORP NEW | 7,289 | $326K | 0.0% | $49.44 | 0.0% | Common Stock | 589400100 |
| CFLT | CONFLUENT INC A | 13,636 | $325K | 0.0% | $26.92 | 0.0% | Common Stock | 20717M103 |
| MHH | MASTECH DIGITAL INC | 21,500 | $324K | 0.0% | $17.74 | +1.0% | Common Stock | 57633B100 |
| — | TRI CONTINENTAL CORP | 12,237 | $324K | 0.0% | $26.87 | — | ETF/Closed End | 895436103 |
| OTTR | OTTER TAIL CORP | 4,899 | $324K | 0.0% | $48.51 | +19.4% | Common Stock | 689648103 |
| JXI | ISHS GLB UTILS ETF | 5,375 | $323K | 0.0% | $58.34 | — | ETF/Closed End | 464288711 |
| — | CONTINENTAL RES INC OK | 4,770 | $323K | 0.0% | $46.11 | — | Common Stock | 212015101 |
| — | DUFFPHELPS UTIL INFRA | 23,511 | $321K | 0.0% | $13.72 | — | ETF/Closed End | 26433C105 |
| — | HOWARD HUGHES CORP | 4,734 | $321K | 0.0% | $90.14 | — | Common Stock | 44267D107 |
| OLLI | OLLIES BARGAIN OUTLET | 5,467 | $321K | 0.0% | $58.58 | -13.7% | Common Stock | 681116109 |
| BUFD | FT CBOE VEST DEEP ETF | 16,418 | $321K | 0.0% | $19.55 | — | ETF/Closed End | 33740U703 |
| — | FIRST TR HIGH YLD 2027 | 22,350 | $321K | 0.0% | $20.03 | — | ETF/Closed End | 33741Q107 |
| CNA | CNA FINL CORP | 7,106 | $320K | 0.0% | $31.88 | +11.7% | Common Stock | 126117100 |
| PLPC | PREFORMED LINE PRODS CO | 5,197 | $319K | 0.0% | $59.62 | +3.6% | Common Stock | 740444104 |
| — | BLRK ENHNC CAP INCM FD | 17,992 | $318K | 0.0% | $16.04 | — | ETF/Closed End | 09256A109 |
| MBUU | MALIBU BOATS INC CL A | 5,970 | $318K | 0.0% | $54.29 | 0.0% | Common Stock | 56117J100 |
| — | NUVEEN REAL ESTATE INC | 33,520 | $317K | 0.0% | $10.98 | — | ETF/Closed End | 67071B108 |
| MSA | MSA SAFETY INC | 2,616 | $316K | 0.0% | $112.34 | +10.7% | Common Stock | 553498106 |
| EGP | EASTGROUP PPTYS INC | 1,997 | $316K | 0.0% | $227.79 | — | REIT | 277276101 |
| QQQJ | INV NASDAQ NEXT GEN ETF | 13,235 | $315K | 0.0% | $30.87 | — | ETF/Closed End | 46138G631 |
| HDB | HDFC BK LTD ADR REP 3 SH | 5,709 | $315K | 0.0% | $67.94 | — | Common Stock | 40415F101 |
| CAL | CALERES INC | 11,586 | $315K | 0.0% | $20.60 | +14.6% | Common Stock | 129500104 |
| — | MFS INTERMEDIATE INCOME | 107,674 | $315K | 0.0% | $3.58 | — | ETF/Closed End- | 55273C107 |
| FIX | COMFORT SYSTEMS USA INC | 3,773 | $314K | 0.0% | $55.65 | +52.2% | Common Stock | 199908104 |
| JEF | JEFFERIES FINL GRP INC | 11,122 | $314K | 0.0% | $31.08 | -15.4% | Common Stock | 47233W109 |
| RDN | RADIAN GROUP INC | 15,898 | $314K | 0.0% | $20.20 | -7.9% | Common Stock | 750236101 |
| — | CONTAINER STORE GRP INC | 43,500 | $313K | 0.0% | $8.18 | — | Common Stock | 210751103 |
| — | CONNS INC | 35,238 | $313K | 0.0% | $8.88 | — | Common Stock | 208242107 |
| — | APARTMENT INCM REIT CORP | 7,539 | $313K | 0.0% | $41.52 | — | ETF/Closed End | 03750L109 |
| GMAB | GENMAB A/S SPON ADR | 9,641 | $313K | 0.0% | $37.52 | — | Common Stock | 372303206 |
| RCI | ROGERS COMMS B NON VTG | 6,511 | $312K | 0.0% | $49.93 | +4.8% | Common Stock | 775109200 |
| TRIN | TRINITY CAPITAL INC | 20,675 | $312K | 0.0% | $9.53 | -4.2% | Common Stock | 896442308 |
| DKL | DELEK LOGISTICS PTNRS LP | 6,160 | $312K | 0.0% | $36.76 | — | MLP | 24664T103 |
| — | EQUITRANS MIDSTREAM CORP | 46,824 | $310K | 0.0% | $8.51 | — | Common Stock | 294600101 |
| — | SILVERBOW RESOURCE INC | 9,177 | $310K | 0.0% | $31.99 | — | Common Stock | 82836G102 |
| — | ISHS DEC 2023 MUN BD ETF | 12,075 | $308K | 0.0% | $26.09 | — | ETF/Closed End- | 46435G318 |
| MIRM | MIRUM PHARMS INC | 16,725 | $308K | 0.0% | $20.99 | +12.4% | Common Stock | 604749101 |
| INDA | ISHS MSCI INDIA ETF | 7,876 | $308K | 0.0% | $36.67 | — | ETF/Closed End | 46429B598 |
| VRA | VERA BRADLEY INC | 65,628 | $307K | 0.0% | $7.75 | -21.2% | Common Stock | 92335C106 |
| PINS | PINTEREST INC A | 16,847 | $306K | 0.0% | $34.74 | -39.8% | Common Stock | 72352L106 |
| — | COHEN STEERSPFDINC | 14,332 | $304K | 0.0% | $21.18 | — | ETF/Closed End | 19247X100 |
| MNSB | MAINSTREET BANCSHS INC | 13,336 | $304K | 0.0% | $22.53 | -0.1% | Common Stock | 56064Y100 |
| IHAK | ISHS CYBERSEC TECH ETF | 8,534 | $304K | 0.0% | $43.65 | — | ETF/Closed End | 46435U135 |
| PPA | INV AEROSP DEF ETF | 4,373 | $303K | 0.0% | $57.71 | — | ETF/Closed End | 46137V100 |
| — | PIMCO MUN INCOME FD II | 28,948 | $302K | 0.0% | $13.55 | — | ETF/Closed End- | 72200W106 |
| LGIH | LGI HOMES INC | 3,546 | $302K | 0.0% | $92.70 | 0.0% | Common Stock | 50187T106 |
| — | VECTOR GROUP LTD | 27,643 | $302K | 0.0% | $16.61 | — | Common Stock | 92240M108 |
| AMCX | AMC NETWORKS INC A | 10,375 | $302K | 0.0% | $52.00 | -32.1% | Common Stock | 00164V103 |
| FIBK | FIRST INTERST BANCSYS A | 7,880 | $302K | 0.0% | $31.84 | -11.6% | Common Stock | 32055Y201 |
| — | CEDAR REALTY TR 006 | 10,468 | $301K | 0.0% | $27.68 | — | Common Stock | 150602605 |
| FTV | FORTIVE CORP | 5,477 | $301K | 0.0% | $42.13 | +3.3% | Common Stock | 34959J108 |
| — | NECESSITY RETAIL REIT A | 40,927 | $300K | 0.0% | $7.74 | — | Common Stock | 02607T109 |
| IWY | ISHS RUSS TOP200 GRW ETF | 2,379 | $300K | 0.0% | $111.07 | — | ETF/Closed End | 464289438 |
| FEMS | FT E/M SC ALPHADEX ETF | 8,477 | $300K | 0.0% | $34.87 | — | ETF/Closed End | 33737J307 |
| — | PROTERRA INC | 62,870 | $299K | 0.0% | $4.76 | — | Common Stock | 74374T109 |
| — | UNIVAR SOLUTIONS INC | 12,004 | $299K | 0.0% | $17.94 | — | Common Stock | 91336L107 |
| VIOV | VNGRD SP SM VAL 600 ETF | 1,907 | $298K | 0.0% | $181.23 | — | ETF/Closed End | 921932778 |
| PTC | PTC INC | 2,791 | $297K | 0.0% | $134.35 | -19.7% | Common Stock | 69370C100 |
| ADT | ADT INC | 46,517 | $296K | 0.0% | $7.01 | -9.4% | Common Stock | 00090Q103 |
| FCBC | FIRST CMNTY BANKSHS INC | 10,300 | $296K | 0.0% | $15.83 | +42.9% | Common Stock | 31983A103 |
| FLGT | FULGENT GENETICS INC | 5,393 | $296K | 0.0% | $61.85 | -11.1% | Common Stock | 359664109 |
| BETZ | LISTED ROUNDHILL ETF | 19,836 | $295K | 0.0% | $19.87 | — | ETF/Closed End | 53656F789 |
| TW | TRADEWEB MARKETS INC A | 4,105 | $295K | 0.0% | $76.90 | -5.5% | Common Stock | 892672106 |
| PATK | PATRICK INDUSTRIES INC | 5,449 | $294K | 0.0% | $36.67 | 0.0% | Common Stock | 703343103 |
| NTRS | NORTHERN TRUST CORP | 2,987 | $294K | 0.0% | $77.95 | +20.3% | Common Stock | 665859104 |
| ONON | ON HOLDING AG A | 16,874 | $294K | 0.0% | $21.64 | 0.0% | Common Stock | H5919C104 |
| CBT | CABOT CORP | 4,515 | $293K | 0.0% | $46.47 | +36.4% | Common Stock | 127055101 |
| TPC | TUTOR PERINI CORP | 32,850 | $293K | 0.0% | $16.29 | -40.7% | Common Stock | 901109108 |
| DINO | HF SINCLAIR CORP | 6,456 | $292K | 0.0% | $38.78 | 0.0% | Common Stock | 403949100 |
| — | URSTADT BIDLE PPTYS CL A | 17,697 | $292K | 0.0% | $10.28 | — | REIT | 917286205 |
| — | CRESTWOOD EQ PRTNRS LP | 11,537 | $291K | 0.0% | $27.86 | — | Common Stock | 226344208 |
| — | CS TAX ADVTG PFD SECS | 15,489 | $291K | 0.0% | $21.55 | — | ETF/Closed End | 19249X108 |
| AIRR | FT RBA AMERN INDL ETF | 7,675 | $290K | 0.0% | $41.31 | — | ETF/Closed End | 33738R704 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 9,560 | $289K | 0.0% | $51.59 | -37.1% | Common Stock | 90385V107 |
| SENEA | SENECA FOODS CL A NEW | 5,174 | $288K | 0.0% | $48.99 | +11.3% | Common Stock | 817070501 |
| WFG | WEST FRASER TIMBER LTD | 3,818 | $287K | 0.0% | $84.26 | 0.0% | Common Stock | 952845105 |
| CCEP | COCACOLA EUROPAC PRTNRS | 5,464 | $285K | 0.0% | $35.48 | +28.9% | Common Stock | G25839104 |
| — | NUVEEN OH QUAL MUN INC | 22,783 | $285K | 0.0% | $13.65 | — | ETF/Closed End- | 670980101 |
| — | INVESCO PA VAL MUN INC | 27,756 | $284K | 0.0% | $12.44 | — | ETF/Closed End- | 46132K109 |
| BDN | BRANDYWINE RLTY TR NEW | 28,805 | $284K | 0.0% | $14.53 | — | REIT | 105368203 |
| TREE | LENDINGTREE INC NEW | 5,992 | $284K | 0.0% | $47.40 | — | Common Stock | 52603B107 |
| ONC | BEIGENE LTD SPON ADR | 1,746 | $283K | 0.0% | $188.80 | — | Common Stock | 07725L102 |
| OI | O I GLASS INC | 19,309 | $283K | 0.0% | $14.38 | 0.0% | Common Stock | 67098H104 |
| JQUA | JPM US QUAL FACTOR ETF | 7,611 | $283K | 0.0% | $37.18 | — | ETF/Closed End | 46641Q761 |
| — | FIRST TR MLP ENERGY | 36,206 | $282K | 0.0% | $12.77 | — | ETF/Closed End | 33739B104 |
| XMVTX | BLKRK MUNIVEST FD II INC | 25,018 | $282K | 0.0% | $15.20 | — | ETF/Closed End- | 09253T101 |
| MAN | MANPOWERGROUP INC | 3,631 | $281K | 0.0% | $87.51 | 0.0% | Common Stock | 56418H100 |
| SUSC | ISHS ESG USD CORP BD ETF | 12,129 | $281K | 0.0% | $24.72 | — | ETF/Closed End- | 46435G193 |
| BOTZ | GLOBAL X ROBOTICS ETF | 13,339 | $280K | 0.0% | $26.48 | — | ETF/Closed End | 37954Y715 |
| IMO | IMPERIAL OIL LTD NEW | 5,679 | $280K | 0.0% | $46.56 | 0.0% | Common Stock | 453038408 |
| MMI | MARCUS MILLICHAP INC | 7,536 | $279K | 0.0% | $32.50 | +27.1% | Common Stock | 566324109 |
| — | PUTNAM MSTR INTRMDT INCM | 82,198 | $279K | 0.0% | $4.20 | — | ETF/Closed End- | 746909100 |
| WCLD | WISDOMTREE CLOUD COM ETF | 9,579 | $279K | 0.0% | $53.66 | — | ETF/Closed End | 97717Y691 |
| — | VIRTUS STONE HARBOR EMRG | 53,782 | $279K | 0.0% | $7.35 | — | ETF/Closed End- | 86164W100 |
| XHITX | INVESCO HIGH INCOME | 32,885 | $279K | 0.0% | $9.17 | — | Common Stock | 46135X108 |
| — | GENL AMER INVESTORS | 7,840 | $279K | 0.0% | $37.00 | — | ETF/Closed End | 368802104 |
| DRIV | GLB X AUTONOMOUS ETF | 12,421 | $278K | 0.0% | $28.04 | — | ETF/Closed End | 37954Y624 |
| DIVB | ISHS US DIV BUYBACK ETF | 7,606 | $278K | 0.0% | $39.53 | — | ETF/Closed End | 46435U861 |
| MRCC | MONROE CAPITAL CORP BDC | 30,062 | $277K | 0.0% | $4.44 | +41.1% | Common Stock | 610335101 |
| RCL | ROYAL CARIBBEAN GROUP | 6,875 | $276K | 0.0% | $91.94 | -33.5% | Common Stock | V7780T103 |
| WTFC | WINTRUST FINANCIAL CORP | 3,439 | $276K | 0.0% | $75.77 | +13.6% | Common Stock | 97650W108 |
| INSM | INSMED INC PAR 01 | 13,855 | $276K | 0.0% | $26.86 | -22.0% | Common Stock | 457669307 |
| — | CREDIT SUISSE HI YLD BD | 147,604 | $276K | 0.0% | $2.42 | — | ETF/Closed End- | 22544F103 |
| OUNZ | VANECK MERK GOLD TR ETF | 15,575 | $275K | 0.0% | $17.27 | — | ETF/Closed End | 921078101 |
| ROBO | EXCH ROBO GLB AUTO ETF | 5,950 | $274K | 0.0% | $51.34 | — | ETF/Closed End | 301505707 |
| LDUR | PIMCO ENH LOW DUR ETF | 2,855 | $274K | 0.0% | $100.18 | — | ETF/Closed End- | 72201R718 |
| KIM | KIMCO REALTY CORP | 13,424 | $273K | 0.0% | $14.79 | +30.7% | REIT | 49446R109 |
| GEVO | GEVO INC PAR 001 NEW | 102,657 | $272K | 0.0% | $8.00 | -54.3% | Common Stock | 374396406 |
| SAFT | SAFETY INSURANCE GROUP | 2,845 | $272K | 0.0% | $85.88 | +4.8% | Common Stock | 78648T100 |
| NAPR | INNOVATOR GROWTH 100 ETF | 7,883 | $271K | 0.0% | $34.38 | — | ETF/Closed End | 45782C334 |
| FAD | FT MULCP GRW ALPHADX ETF | 2,890 | $270K | 0.0% | $83.69 | — | ETF/Closed End | 33733F101 |
| XSMO | INV SP SMCP MOMENT ETF | 6,030 | $270K | 0.0% | $40.96 | — | ETF/Closed End | 46137V498 |
| FCF | FIRST COMMONWLTH FINL | 19,753 | $269K | 0.0% | $12.14 | 0.0% | Common Stock | 319829107 |
| PFSI | PENNYMAC FINL SVCS NEW | 6,126 | $268K | 0.0% | $55.94 | -19.4% | Common Stock | 70932M107 |
| FLRN | SPDR BLOOMBERG INVT ETF | 8,846 | $268K | 0.0% | $30.63 | — | ETF/Closed End- | 78468R200 |
| — | SHOCKWAVE MEDICAL INC | 1,365 | $267K | 0.0% | $195.60 | — | Common Stock | 82489T104 |
| — | EXCH PERITUS HI YLD ETF | 9,846 | $267K | 0.0% | $29.68 | — | ETF/Closed End- | 30151E814 |
| — | MACQUARIE GLOBAL INFRA | 11,271 | $267K | 0.0% | $22.33 | — | ETF/Closed End | 55608D101 |
| — | ROYCE MICRO CAP TRUST | 31,209 | $266K | 0.0% | $10.88 | — | ETF/Closed End | 780915104 |
| SLYG | SPDR SP SM CAP GRTH ETF | 3,722 | $266K | 0.0% | $101.09 | — | ETF/Closed End | 78464A201 |
| ISTR | INVESTAR HOLDING CORP | 12,200 | $266K | 0.0% | $19.36 | +5.8% | Common Stock | 46134L105 |
| NOV | NOV INC | 15,311 | $265K | 0.0% | $17.51 | +7.5% | Common Stock | 62955J103 |
| — | CERIDIAN HCM HLDG INC | 5,432 | $264K | 0.0% | $55.51 | 0.0% | Common Stock | 15677J108 |
| SPTS | SPDR S/T TREASURY ETF | 8,991 | $264K | 0.0% | $29.36 | — | ETF/Closed End- | 78468R101 |
| — | SERES THERAPEUTICS INC | 82,800 | $264K | 0.0% | $6.49 | — | Common Stock | 81750R102 |
| RYN | RAYONIER INC | 7,052 | $263K | 0.0% | $36.21 | — | REIT | 754907103 |
| UMAY | INNOVATR US EQTY ULT ETF | 10,035 | $263K | 0.0% | $26.21 | — | ETF/Closed End | 45782C292 |
| NVT | NVENT ELECTRIC PLC | 8,311 | $263K | 0.0% | $28.71 | +12.8% | Common Stock | G6700G107 |
| — | COMMUNITY FINL CORP MD | 7,201 | $263K | 0.0% | $38.07 | — | Common Stock | 20368X101 |
| DAPR | FT CBOE VEST US EQTY ETF | 8,975 | $263K | 0.0% | $29.30 | — | ETF/Closed End | 33740U802 |
| EDIT | EDITAS MEDICINE INC | 21,135 | $263K | 0.0% | $42.63 | -68.6% | Common Stock | 28106W103 |
| GAP | GAP INC | 31,934 | $263K | 0.0% | $9.87 | 0.0% | Common Stock | 364760108 |
| DEUS | X TRACKERS RUSL MULT ETF | 6,547 | $263K | 0.0% | $28.63 | — | ETF/Closed End | 233051481 |
| — | FORWARD AIR CORP | 2,835 | $261K | 0.0% | $84.37 | — | Common Stock | 349853101 |
| KRP | KIMBELL ROYALTY PARTNERS | 15,976 | $261K | 0.0% | $14.13 | — | Common Stock | 49435R102 |
| MVO | MV OIL TRUST UNITS | 22,290 | $260K | 0.0% | $6.39 | — | Common Stock | 553859109 |
| ALSN | ALLISON TRANSMISSION | 6,752 | $260K | 0.0% | $36.43 | -0.6% | Common Stock | 01973R101 |
| DBMF | LITMAN IMBP DBI MNGD ETF | 8,000 | $260K | 0.0% | $32.50 | — | ETF/Closed End | 53700T827 |
| BCC | BOISE CASCADE CO | 4,366 | $259K | 0.0% | $61.34 | 0.0% | Common Stock | 09739D100 |
| STAA | STAAR SURGICAL NEW 01 | 3,534 | $257K | 0.0% | $99.08 | -35.0% | Common Stock | 852312305 |
| PSO | PEARSON PLC SPON ADR | 27,838 | $257K | 0.0% | $8.55 | — | Common Stock | 705015105 |
| LBRDA | LIBERTY BROADBAND CORP A | 2,307 | $257K | 0.0% | $102.34 | +7.6% | Common Stock | 530307107 |
| DLS | WSDMTR INTL SMCP DIV ETF | 4,331 | $255K | 0.0% | $72.10 | — | ETF/Closed End | 97717W760 |
| BKR | BAKER HUGHES CO | 8,464 | $255K | 0.0% | $13.19 | +134.6% | Common Stock | 05722G100 |
| CNM | CORE MAIN INC A | 11,488 | $255K | 0.0% | $23.16 | 0.0% | Common Stock | 21874C102 |
| APAM | ARTISAN PRTNRS ASSET A | 6,839 | $254K | 0.0% | $26.10 | +2.3% | Common Stock | 04316A108 |
| — | NUVEEN SP 500 DYNAMIC | 16,361 | $254K | 0.0% | $15.35 | — | ETF/Closed End | 6706EW100 |
| NFRA | FLEXSHS STOXX GLBL ETF | 4,903 | $254K | 0.0% | $57.52 | — | ETF/Closed End | 33939L795 |
| ONTO | ONTO INNOVATION INC | 3,628 | $253K | 0.0% | $42.47 | +74.2% | Common Stock | 683344105 |
| FNDX | SCHWAB FDMNTL US LRG ETF | 4,912 | $253K | 0.0% | $52.32 | — | ETF/Closed End | 808524771 |
| PFM | INV DIV ACHIEVERS ETF | 7,318 | $253K | 0.0% | $31.31 | — | ETF/Closed End | 46137V506 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,705 | $251K | 0.0% | $16.01 | +76.6% | Common Stock | 302081104 |
| FSK | FS KKR CAPITAL CORP NEW | 12,998 | $251K | 0.0% | $12.23 | 0.0% | Common Stock | 302635206 |
| PUK | PRUDENTIAL PLC ADR | 9,956 | $250K | 0.0% | $29.54 | — | Common Stock | 74435K204 |
| — | WW INTL INC | 34,544 | $250K | 0.0% | $33.65 | — | Common Stock | 98262P101 |
| — | MAXAR TECHNOLOGIES INC | 9,346 | $249K | 0.0% | $26.64 | — | Common Stock | 57778K105 |
| RFFC | ALPS RVRFRNT DYN US ETF | 6,181 | $249K | 0.0% | $33.38 | — | ETF/Closed End | 00162Q510 |
| PWB | INV DYN LGCP GRW ETF | 4,168 | $248K | 0.0% | $46.23 | — | ETF/Closed End | 46137V746 |
| — | ISHSBD DEC 2024 TERM ETF | 9,545 | $248K | 0.0% | $25.98 | — | ETF/Closed End- | 46435U697 |
| OXY/WS | OCCIDENTAL PETE CORP WTS | 6,197 | $248K | 0.0% | $35.17 | — | Warrant/Right | 674599162 |
| — | WHOLE EARTH BRANDS A | 40,262 | $248K | 0.0% | $12.03 | — | Common Stock | 96684W100 |
| UNFI | UNITED NATURAL FOODS INC | 6,292 | $248K | 0.0% | $42.01 | 0.0% | Common Stock | 911163103 |
| — | PREMIER INC A | 6,845 | $248K | 0.0% | $41.22 | — | Common Stock | 74051N102 |
| ICSH | BLKRCK ULT S/T BD ETF | 4,967 | $248K | 0.0% | $50.43 | — | ETF/Closed End- | 46434V878 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,117 | $247K | 0.0% | $116.67 | — | ETF/Closed End | 46138G649 |
| — | BLKRCK ESG CAP ALLOC TR | 17,465 | $246K | 0.0% | $14.09 | — | ETF/Closed End | 09262F100 |
| BXC | BLUELINX HLDGS INC NEW | 3,673 | $245K | 0.0% | $71.38 | +5.3% | Common Stock | 09624H208 |
| — | CEDAR FAIR LP | 5,614 | $244K | 0.0% | $51.19 | — | MLP | 150185106 |
| XMQTX | BLAKRK MUNYLD QLTY FD II | 21,102 | $244K | 0.0% | $11.56 | — | ETF/Closed End- | 09254G108 |
| FDUS | FIDUS INVT CORP BDC | 13,660 | $244K | 0.0% | $6.60 | +87.7% | Common Stock | 316500107 |
| UUUU | ENERGY FUELS INC NEW | 44,174 | $243K | 0.0% | $6.61 | +7.1% | Common Stock | 292671708 |
| USRT | ISHS CORE US REIT ETF | 4,494 | $243K | 0.0% | $54.07 | — | ETF/Closed End | 464288521 |
| WLKP | WESTLAKE CHEMICAL PARTNR | 9,600 | $243K | 0.0% | $26.87 | — | Common Stock | 960417103 |
| CBRE | CBRE GROUP INC CL A | 3,297 | $242K | 0.0% | $74.59 | +7.9% | Common Stock | 12504L109 |
| LAD | LITHIA MOTORS INC | 847 | $242K | 0.0% | $310.15 | -6.0% | Common Stock | 536797103 |
| STGW | STAGWELL INC A | 41,000 | $241K | 0.0% | $7.08 | 0.0% | Common Stock | 85256A109 |
| — | AS GLB DIV OPP FD | 54,839 | $240K | 0.0% | $5.39 | — | ETF/Closed End | 94987C103 |
| MFIC | APOLLO INVT CORP NEW | 22,048 | $239K | 0.0% | $6.47 | +20.8% | ETF/Closed End | 03761U502 |
| — | SIX FLAGS ENTMT CORP NEW | 10,078 | $237K | 0.0% | $43.49 | — | Common Stock | 83001A102 |
| RWT | REDWOOD TRUST INC | 30,689 | $237K | 0.0% | $12.32 | — | REIT | 758075402 |
| WBIY | ABS WBI PWR FACTOR ETF | 8,900 | $237K | 0.0% | $28.76 | — | ETF/Closed End | 00400R858 |
| — | RLJ LODGING TR PFD A | 9,090 | $236K | 0.0% | $25.96 | — | Preferred Stock | 74965L200 |
| WMS | ADVANCED DRAIN SYS INC | 2,612 | $236K | 0.0% | $114.82 | -12.0% | Common Stock | 00790R104 |
| — | ISHSBD DEC 2025 TERM ETF | 8,875 | $236K | 0.0% | $26.59 | — | Alternatives - | 46435U432 |
| PGF | INV FINL PFD ETF | 15,305 | $236K | 0.0% | $18.52 | — | ETF/Closed End- | 46137V621 |
| EES | WISDMTR US SMCP ETF | 5,613 | $235K | 0.0% | $47.96 | — | ETF/Closed End | 97717W562 |
| AVNS | AVANOS MEDICAL INC | 8,610 | $235K | 0.0% | $32.32 | -11.1% | Common Stock | 05350V106 |
| — | PIMCO INCOME STRAT FD II | 30,532 | $234K | 0.0% | $9.97 | — | ETF/Closed End- | 72201J104 |
| OZK | BANK OZK | 6,225 | $234K | 0.0% | $26.74 | +28.3% | Common Stock | 06417N103 |
| FAS | DIRXN FINL BULL 3X ETF | 3,544 | $234K | 0.0% | $60.88 | — | ETF/Closed End | 25459Y694 |
| FSTR | FOSTER L B CO A | 17,130 | $233K | 0.0% | $16.81 | -19.4% | Common Stock | 350060109 |
| SF | STIFEL FINANCIAL CORP | 4,168 | $233K | 0.0% | $65.64 | -11.7% | Common Stock | 860630102 |
| VTWG | VNGRD RUS2000 GRW IN ETF | 1,523 | $233K | 0.0% | $152.99 | — | ETF/Closed End | 92206C623 |
| IART | INTEGRA LIFESCNCS HLDGS | 4,320 | $233K | 0.0% | $52.58 | +14.2% | Common Stock | 457985208 |
| AVTR | AVANTOR INC | 7,328 | $232K | 0.0% | $36.32 | -14.1% | Common Stock | 05352A100 |
| — | EV ENH EQ INCM FD II | 14,111 | $231K | 0.0% | $18.70 | — | ETF/Closed End | 278277108 |
| VTYX | VENTYX BIOSCIENCES INC | 18,934 | $231K | 0.0% | $14.94 | 0.0% | Common Stock | 92332V107 |
| NPO | ENPRO INDUSTRIES INC | 2,822 | $231K | 0.0% | $93.26 | 0.0% | Common Stock | 29355X107 |
| KALU | KAISER ALUMINUM PAR001 | 2,909 | $230K | 0.0% | $64.71 | +24.2% | Common Stock | 483007704 |
| GTN | GRAY TELEVISION INC | 13,531 | $229K | 0.0% | $19.43 | 0.0% | Common Stock | 389375106 |
| GOLD | AMARK PRECIOUS METALS | 6,946 | $228K | 0.0% | $35.91 | 0.0% | Common Stock | 00181T107 |
| MSOS | ADVSHS PURE US CANN ETF | 20,696 | $228K | 0.0% | $11.02 | — | ETF/Closed End | 00768Y453 |
| XPH | SPDR SP PHARMA ETF | 5,390 | $228K | 0.0% | $46.17 | — | ETF/Closed End | 78464A722 |
| QDPL | PACER METAURUS LGCP ETF | 7,623 | $227K | 0.0% | $29.78 | — | ETF/Closed End | 69374H436 |
| SHLS | SHOALS TECHS GRP INC A | 13,258 | $227K | 0.0% | $31.55 | -53.2% | Common Stock | 82489W107 |
| DFNL | DAVIS SEL FINL ETF | 8,596 | $227K | 0.0% | $30.63 | — | ETF/Closed End | 23908L108 |
| — | ENVESTNET INC | 4,214 | $226K | 0.0% | $53.77 | — | Common Stock | 29404K106 |
| MSB | MESABI TRUST CBI | 9,045 | $226K | 0.0% | $26.65 | — | Common Stock | 590672101 |
| CVLT | COMMVAULT SYSTEMS INC | 3,578 | $226K | 0.0% | $62.11 | 0.0% | Common Stock | 204166102 |
| — | CRH PLC ADR | 6,560 | $226K | 0.0% | $42.47 | — | Common Stock | 12626K203 |
| — | SOURCE CAPITAL INC | 6,082 | $225K | 0.0% | $36.99 | — | ETF/Closed End | 836144105 |
| — | AZEK COMPANY INC A | 12,976 | $225K | 0.0% | $34.13 | — | Common Stock | 05478C105 |
| PTEN | PATTERSON UTI ENERGY INC | 13,681 | $225K | 0.0% | $16.79 | 0.0% | Common Stock | 703481101 |
| KFY | KORN FERRY | 3,857 | $224K | 0.0% | $51.42 | +9.8% | Common Stock | 500643200 |
| GOGL | GOLDEN OCEAN GRP LTD NEW | 19,370 | $224K | 0.0% | $11.56 | — | Common Stock | G39637205 |
| MEDP | MEDPACE HOLDINGS INC | 1,482 | $222K | 0.0% | $117.56 | +23.1% | Common Stock | 58506Q109 |
| — | SALISBURY BANCORP INC | 4,622 | $222K | 0.0% | $55.23 | — | Common Stock | 795226109 |
| URNM | SPROTT URANIUM MINRS ETF | 3,705 | $222K | 0.0% | $59.92 | — | ETF/Closed End | 85208P303 |
| BCRX | BIOCRYST PHARMS INC | 21,167 | $221K | 0.0% | $5.16 | +100.0% | Common Stock | 09058V103 |
| BHE | BENCHMARK ELECTRS INC | 9,786 | $221K | 0.0% | $21.44 | +3.8% | Common Stock | 08160H101 |
| VITL | VITAL FARMS INC | 25,868 | $221K | 0.0% | $17.68 | -39.8% | Common Stock | 92847W103 |
| GHC | GRAHAM HOLDINGS CO | 396 | $221K | 0.0% | $576.74 | -0.4% | Common Stock | 384637104 |
| — | NUVEEN SELECT MAT MUNI | 24,101 | $220K | 0.0% | $10.19 | — | ETF/Closed End- | 67061T101 |
| ONEQ | FID NSDQ COMP INDX ETF | 5,000 | $219K | 0.0% | $56.26 | — | ETF/Closed End | 315912808 |
| HYMB | SPDR NUV H/Y MUN BD ETF | 4,314 | $219K | 0.0% | $58.98 | — | ETF/Closed End- | 78464A284 |
| STLA | STELLANTIS N V | 17,086 | $219K | 0.0% | $16.35 | — | Common Stock | N82405106 |
| YLDE | LEGG MASON CLEARBRDG ETF | 5,806 | $218K | 0.0% | $42.37 | — | ETF/Closed End | 524682309 |
| FFIV | F5 INC | 1,420 | $218K | 0.0% | $199.96 | -13.0% | Common Stock | 315616102 |
| — | MFS INVEST GRADE MUNI TR | 29,308 | $217K | 0.0% | $10.10 | — | ETF/Closed End- | 59318B108 |
| — | GCP APPLIED TECHS INC | 6,888 | $216K | 0.0% | $21.24 | — | Common Stock | 36164Y101 |
| IYY | ISHS U S ETF | 2,308 | $216K | 0.0% | $107.53 | — | ETF/Closed End | 464287846 |
| PAMT | P A M TRANSN SVCS INC | 7,709 | $215K | 0.0% | $33.65 | -16.1% | Common Stock | 693149106 |
| — | EV TAX MNGD GLB BY WRTE | 25,826 | $215K | 0.0% | $10.27 | — | ETF/Closed End | 27829C105 |
| — | NUVEEN NY QUAL MUN INC | 18,446 | $215K | 0.0% | $13.45 | — | ETF/Closed End- | 67066X107 |
| NBIX | NEUROCRINE BIOSCIENCES | 2,209 | $215K | 0.0% | $99.26 | -7.0% | Common Stock | 64125C109 |
| — | VIRTUS DVRS INCM CV FD | 11,053 | $215K | 0.0% | $31.46 | — | ETF/Closed End | 92840N100 |
| — | SPX CORP | 4,006 | $215K | 0.0% | $53.67 | — | Common Stock | 784635104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7,738 | $215K | 0.0% | $31.35 | -9.0% | Common Stock | 89214P109 |
| — | TRAVELCENTERS AMER INC B | 5,939 | $214K | 0.0% | $49.63 | — | Common Stock | 89421B109 |
| NWSA | NEWS CORP A NEW | 13,825 | $214K | 0.0% | $22.45 | -20.7% | Common Stock | 65249B109 |
| MTZ | MASTEC INC | 2,974 | $213K | 0.0% | $44.37 | +75.7% | Common Stock | 576323109 |
| — | SRH TOTAL RETURN FD INC | 17,823 | $213K | 0.0% | $12.26 | — | ETF/Closed End | 101507101 |
| RSPF | INV EXCHG SP 500 ETF | 3,942 | $213K | 0.0% | $63.68 | — | ETF/Closed End | 46137V340 |
| NEU | NEWMARKET CORP | 708 | $212K | 0.0% | $341.85 | -12.3% | Common Stock | 651587107 |
| MOV | MOVADO GROUP INC | 6,851 | $212K | 0.0% | $22.59 | +55.3% | Common Stock | 624580106 |
| XNTK | SPDR NYSE TECH ETF | 2,001 | $212K | 0.0% | $155.79 | — | ETF/Closed End | 78464A102 |
| PRI | PRIMERICA INC | 1,767 | $212K | 0.0% | $103.86 | +21.1% | Common Stock | 74164M108 |
| MXI | ISHS MATRLS INDX ETF | 2,780 | $211K | 0.0% | $85.15 | — | ETF/Closed End | 464288695 |
| IXC | ISHS GLB ENRGY ETF | 5,962 | $211K | 0.0% | $36.18 | — | ETF/Closed End | 464287341 |
| PBR | PETROLEO BRASIL PETRO | 17,709 | $211K | 0.0% | $11.91 | — | Common Stock | 71654V408 |
| PIZ | INV DWA DEV MKTS ETF | 7,557 | $211K | 0.0% | $31.11 | — | ETF/Closed End | 46138E875 |
| SPOT | SPOTIFY TECHNOLOGY SA | 2,128 | $211K | 0.0% | $238.92 | -52.8% | Common Stock | L8681T102 |
| BKSE | BNY US SMCP COR EQ ETF | 2,797 | $211K | 0.0% | $75.44 | — | ETF/Closed End | 09661T305 |
| — | ARCH RESOURCES INC A | 1,343 | $210K | 0.0% | $156.37 | — | Common Stock | 03940R107 |
| — | INVESCO SR INCOME TR | 54,876 | $210K | 0.0% | $4.04 | — | ETF/Closed End- | 46131H107 |
| REZ | ISHS RESDNTL RL EST ETF | 2,604 | $209K | 0.0% | $85.40 | — | ETF/Closed End | 464288562 |
| OVB | LISTED OVERLY COR BD ETF | 9,517 | $209K | 0.0% | $25.83 | — | ETF/Closed End- | 53656F862 |
| CALY | CALLAWAY GOLF COMPANY | 10,228 | $209K | 0.0% | $21.50 | 0.0% | Common Stock | 131193104 |
| FJUL | FT CBOE VEST EQ JULY ETF | 6,289 | $209K | 0.0% | $36.11 | — | ETF/Closed End | 33740U208 |
| BFLY | BUTTERFLY NETWORK INC A | 68,058 | $209K | 0.0% | $13.76 | -74.9% | Common Stock | 124155102 |
| IBMO | ISHSBD DEC 2026 TERM ETF | 8,280 | $209K | 0.0% | $25.24 | — | ETF/Closed End- | 46435U259 |
| — | SITIO ROYALTIES CORP A | 8,647 | $208K | 0.0% | $24.05 | — | Common Stock | 82982V101 |
| CVEO | CIVEO CORP NEW | 7,656 | $208K | 0.0% | $24.99 | 0.0% | Common Stock | 17878Y207 |
| BOKF | BOK FINANCIAL CORP | 2,680 | $208K | 0.0% | $79.30 | -3.1% | Common Stock | 05561Q201 |
| QLYS | QUALYS INC | 1,612 | $208K | 0.0% | $127.76 | +2.5% | Common Stock | 74758T303 |
| NUMG | NUVEEN ESG MDCP GRW ETF | 5,972 | $208K | 0.0% | $42.16 | — | ETF/Closed End | 67092P409 |
| SFST | SOUTHERN FIRST BANCSHS | 4,746 | $207K | 0.0% | $43.64 | +4.1% | Common Stock | 842873101 |
| — | SMARTSHEET INC A | 6,594 | $207K | 0.0% | $55.06 | — | Common Stock | 83200N103 |
| GWX | SPDR SP INTL SMCP ETF | 7,050 | $207K | 0.0% | $27.83 | — | ETF/Closed End | 78463X871 |
| WEN | WENDYS CO | 11,031 | $207K | 0.0% | $21.60 | -12.3% | Common Stock | 95058W100 |
| JAVA | JPM ACTIVE VAL ETF | 4,250 | $206K | 0.0% | $48.47 | — | ETF/Closed End | 46641Q167 |
| — | HEALTHCARE REALTY TR INC | 7,483 | $206K | 0.0% | $27.53 | — | REIT | 421946104 |
| PIE | INV DWA E/MKT MOMNTM ETF | 10,527 | $204K | 0.0% | $24.06 | — | ETF/Closed End | 46138E867 |
| CRPT | FT SKYBRIDGE CRYPTO ETF | 40,589 | $204K | 0.0% | $5.03 | — | ETF/Closed End | 33740F540 |
| TRS | TRIMAS CORP NEW | 7,547 | $204K | 0.0% | $27.75 | +4.2% | Common Stock | 896215209 |
| — | INTRACELLULAR THERAPIES | 3,668 | $203K | 0.0% | $52.44 | — | Common Stock | 46116X101 |
| KXI | ISHS CNSMR STPLS ETF | 3,513 | $203K | 0.0% | $58.42 | — | ETF/Closed End | 464288737 |
| LYG | LLOYDS BANKING SPONS ADR | 97,318 | $202K | 0.0% | $2.64 | — | Common Stock | 539439109 |
| JKS | JINKOSOLAR HLDG CO ADR | 3,052 | $202K | 0.0% | $66.19 | — | Common Stock | 47759T100 |
| — | LIBERTY ALL STAR GRWTH | 33,932 | $202K | 0.0% | $6.83 | — | ETF/Closed End | 529900102 |
| — | BLACKROCK INCOME TRUST | 43,923 | $201K | 0.0% | $6.04 | — | ETF/Closed End- | 09247F100 |
| RMBS | RAMBUS INC | 9,300 | $201K | 0.0% | $24.73 | 0.0% | Common Stock | 750917106 |
| — | CALAMOS L/S EQ DYN INC | 12,250 | $201K | 0.0% | $20.21 | — | ETF/Closed End | 12812C106 |
| — | INVESCO TR INVT GRD MUNS | 19,147 | $200K | 0.0% | $13.10 | — | ETF/Closed End- | 46131M106 |
| GRPN | GROUPON INC | 14,900 | $198K | 0.0% | $23.17 | -29.1% | Common Stock | 399473206 |
| — | PEOPLES UTD FINL INC | 10,000 | $198K | 0.0% | $1735.31 | — | Common Stock | 712704105 |
| ASX | ASE TECH HLDG CO LTD | 37,656 | $195K | 0.0% | $5.32 | — | Common Stock | 00215W100 |
| MPV | BARINGS PARTN INVESTORS | 15,771 | $194K | 0.0% | $14.65 | — | ETF/Closed End- | 06761A103 |
| — | BLACKRCK MUNHLDGS FD INC | 15,289 | $193K | 0.0% | $16.06 | — | ETF/Closed End- | 09253N104 |
| ONB | OLD NATL BANCORP IND | 12,874 | $193K | 0.0% | $15.41 | 0.0% | Common Stock | 680033107 |
| — | INVESCO VALU MUN INCM TR | 15,440 | $192K | 0.0% | $14.15 | — | ETF/Closed End- | 46132P108 |
| — | EV MUN INCM TR | 17,635 | $189K | 0.0% | $12.55 | — | ETF/Closed End- | 27826U108 |
| — | UNIVERSAL STAINLESS | 26,350 | $189K | 0.0% | $8.09 | — | Common Stock | 913837100 |
| — | FORTRESS CAPITAL ACQ UTS | 19,238 | $189K | 0.0% | $10.01 | — | Unit/UIT - Equity | G36427113 |
| — | SIGNIFY HEALTH INC A | 13,287 | $189K | 0.0% | $14.22 | — | Common Stock | 82671G100 |
| — | CREDIT SUISSE ASST MGMT | 70,351 | $188K | 0.0% | $3.27 | — | ETF/Closed End- | 224916106 |
| — | IMMUNOGEN INC | 41,303 | $186K | 0.0% | $5.05 | — | Common Stock | 45253H101 |
| EVGO | EVGO INC A | 25,275 | $182K | 0.0% | $9.51 | 0.0% | Common Stock | 30052F100 |
| — | DOUBLELINE OPPORTUNISTIC | 12,027 | $182K | 0.0% | $20.59 | — | ETF/Closed End- | 258623107 |
| — | DE INVT NATL MUN INCM FD | 15,492 | $181K | 0.0% | $12.65 | — | ETF/Closed End- | 24610T108 |
| MQ | MARQETA INC A | 19,684 | $180K | 0.0% | $9.83 | 0.0% | Common Stock | 57142B104 |
| ORANY | ORANGE SPON ADR | 15,134 | $179K | 0.0% | $143.27 | — | Common Stock | 684060106 |
| SGMO | SANGAMO THERAPEUTICS INC | 43,745 | $179K | 0.0% | $9.89 | -56.3% | Common Stock | 800677106 |
| — | NUVEEN TXBL MUN INCM FD | 10,212 | $178K | 0.0% | $17.43 | — | ETF/Closed End- | 67074C103 |
| SHO | SUNSTONE HTL INV INC NEW | 17,889 | $177K | 0.0% | $11.88 | — | Common Stock | 867892101 |
| SXC | SUNCOKE ENERGY INC | 24,968 | $177K | 0.0% | $7.22 | +11.6% | Common Stock | 86722A103 |
| TNGX | TANGO THERAPEUTICS INC | 40,000 | $176K | 0.0% | $6.05 | 0.0% | Common Stock | 87583X109 |
| — | BLACKROCK RESCMDTYS STR | 18,836 | $176K | 0.0% | $8.52 | — | ETF/Closed End | 09257A108 |
| XRX | XEROX HLDGS CORP NEW | 11,018 | $174K | 0.0% | $20.41 | -13.1% | Common Stock | 98421M106 |
| — | BLK FLT RT INCM STRAT FD | 15,077 | $172K | 0.0% | $13.74 | — | ETF/Closed End- | 09255X100 |
| VIST | VISTA ENERGY S A B ADS | 21,293 | $170K | 0.0% | $7.98 | — | Common Stock | 92837L109 |
| QS | QUANTUMSCAPE CORP A | 18,719 | $169K | 0.0% | $40.89 | -67.3% | Common Stock | 74767V109 |
| DLHC | DLH HLDGS CORP | 10,733 | $168K | 0.0% | $17.67 | -7.8% | Common Stock | 23335Q100 |
| CATO | CATO CORP A NEW | 14,030 | $168K | 0.0% | $12.94 | -19.4% | Common Stock | 149205106 |
| ATOM | ATOMERA INC | 16,898 | $163K | 0.0% | $11.01 | 0.0% | Common Stock | 04965B100 |
| — | INVESCO QUAL MUN INC TR | 16,251 | $163K | 0.0% | $12.20 | — | ETF/Closed End- | 46133G107 |
| CX | CEMEX SAB SPONS 10 ORDIN | 41,401 | $162K | 0.0% | $5.83 | — | Common Stock | 151290889 |
| — | NUVEEN REAL ASSET INCM | 12,215 | $159K | 0.0% | $16.05 | — | ETF/Closed End | 67074Y105 |
| — | NUVEEN NY MUNI VALUE FD | 19,033 | $159K | 0.0% | $10.06 | — | ETF/Closed End- | 67062M105 |
| — | NUVEEN CORE EQTY ALPHA | 12,074 | $159K | 0.0% | $13.17 | — | ETF/Closed End | 67090X107 |
| BHR | BRAEMAR HOTELS RESORTS | 34,650 | $157K | 0.0% | $4.48 | — | Common Stock | 10482B101 |
| NTWK | NETSOL TECHS PAR 001 | 49,250 | $156K | 0.0% | $4.48 | -23.0% | Common Stock | 64115A402 |
| BBCP | CONCRETE PUMPING HLDGS | 25,619 | $156K | 0.0% | $7.25 | -30.6% | Common Stock | 206704108 |
| UAA | UNDER ARMOUR INC CL A | 17,013 | $155K | 0.0% | $35.13 | -65.1% | Common Stock | 904311107 |
| — | INVESCO CA VALU MUN INCM | 14,950 | $154K | 0.0% | $11.08 | — | ETF/Closed End- | 46132H106 |
| — | WESTERN ASSET DVR INC | 11,037 | $152K | 0.0% | $13.77 | — | Common Stock | 95790K109 |
| — | BNY STRAT MUNS | 23,349 | $152K | 0.0% | $6.51 | — | ETF/Closed End- | 05588W108 |
| EOLS | EVOLUS INC | 12,550 | $149K | 0.0% | $13.37 | -11.7% | Common Stock | 30052C107 |
| CMBM | CAMBIUM NETWORKS CORP | 10,114 | $148K | 0.0% | $27.60 | -42.9% | Common Stock | G17766109 |
| — | EV SR INCM TR | 27,022 | $148K | 0.0% | $5.48 | — | ETF/Closed End- | 27826S103 |
| — | BLACKSTONE STRAT CR | 13,050 | $147K | 0.0% | $11.26 | — | Common Stock | 09257R101 |
| — | CHARGEPOINT HLDGS INC A | 10,227 | $147K | 0.0% | $14.37 | — | Common Stock | 15961R105 |
| — | WESTERN ASSET INVESTMENT | 12,433 | $147K | 0.0% | $11.82 | — | ETF/Closed End- | 95766T100 |
| BZH | BEAZER HOMES USA INC NEW | 12,123 | $146K | 0.0% | $19.77 | -26.1% | Common Stock | 07556Q881 |
| — | ARES DYNAMIC CR ALLOC | 11,852 | $145K | 0.0% | $16.05 | — | Common Stock | 04014F102 |
| — | CENTENNIAL RES DEV INC A | 24,021 | $144K | 0.0% | $5.99 | — | Common Stock | 15136A102 |
| XMHIX | PIONEER MUN HIGH INCM FD | 15,923 | $144K | 0.0% | $11.68 | — | ETF/Closed End- | 723763108 |
| — | VOYA EMRG MKTS HI DIV | 24,500 | $143K | 0.0% | $7.30 | — | ETF/Closed End | 92912P108 |
| FRBA | FIRST BANK WILLIMSTWN NJ | 10,000 | $140K | 0.0% | $11.16 | +18.2% | Common Stock | 31931U102 |
| — | TEUCRIUM WHEAT ETF | 14,625 | $139K | 0.0% | $9.50 | — | ETF/Closed End | 88166A508 |
| NATR | NATURES SUNSHINE PRODS | 12,329 | $135K | 0.0% | $17.69 | -21.4% | Common Stock | 639027101 |
| — | PROCESSA PHARMS INC NEW | 46,231 | $135K | 0.0% | $6.59 | — | Common Stock | 74275C205 |
| — | FRK LTD DUR INCM TR | 20,262 | $134K | 0.0% | $8.66 | — | ETF/Closed End- | 35472T101 |
| — | CALAMOS GLBL DYNAMIC INC | 19,325 | $131K | 0.0% | $9.02 | — | ETF/Closed End | 12811L107 |
| — | DASEKE INC | 20,892 | $130K | 0.0% | $9.58 | — | Common Stock | 23753F107 |
| ALOT | ASTRONOVA INC | 11,000 | $130K | 0.0% | $14.09 | -8.1% | Common Stock | 04638F108 |
| XBTAX | BLACKROCK LONG TERM MUNI | 11,718 | $129K | 0.0% | $14.85 | — | ETF/Closed End- | 09250B103 |
| LCUT | LIFETIME BRANDS INC | 11,328 | $129K | 0.0% | $12.36 | -14.8% | Common Stock | 53222Q103 |
| — | DE ENH GLB DIV INCM FD | 16,300 | $129K | 0.0% | $9.70 | — | ETF/Closed End | 246060107 |
| MFIN | MEDALLION FINL CORP | 19,763 | $128K | 0.0% | $6.83 | -5.6% | Common Stock | 583928106 |
| CRD/A | CRAWFORD COMPANY CL A | 15,904 | $126K | 0.0% | $7.99 | -12.5% | Common Stock | 224633206 |
| — | WESTERN HIGH YLD DEFINED | 10,350 | $124K | 0.0% | $15.92 | — | ETF/Closed End- | 95768B107 |
| — | NUVEEN NJ QUAL MUN INC | 10,062 | $123K | 0.0% | $14.36 | — | ETF/Closed End- | 67069Y102 |
| CPRX | CATALYST PHARMS INC | 17,772 | $122K | 0.0% | $7.08 | +3.5% | Common Stock | 14888U101 |
| GEL | GENESIS ENERGY LP | 14,325 | $121K | 0.0% | $8473.40 | — | MLP | 371927104 |
| OPEN | OPENDOOR TECHS INC | 23,479 | $120K | 0.0% | $9.28 | -26.6% | Common Stock | 683712103 |
| DAIO | DATA I/O CORP | 39,852 | $120K | 0.0% | $6.02 | -45.1% | Common Stock | 237690102 |
| — | BLCKRCK MUNI INCM TR II | 11,075 | $120K | 0.0% | $15.76 | — | ETF/Closed End- | 09249N101 |
| LYTS | LSI INDUSTRIES INC | 19,228 | $119K | 0.0% | $8.29 | -22.5% | Common Stock | 50216C108 |
| HTBK | HERITAGE COMMERCE CORP | 10,995 | $119K | 0.0% | $11.18 | 0.0% | Common Stock | 426927109 |
| — | CLOUGH GLOBAL DIV INCM | 14,278 | $115K | 0.0% | $10.91 | — | ETF/Closed End | 18913Y103 |
| DLTH | DULUTH HLDGS INC B | 11,232 | $115K | 0.0% | $13.99 | -16.9% | Common Stock | 26443V101 |
| MAC | MACERICH COMPANY | 12,532 | $115K | 0.0% | $15.63 | — | REIT | 554382101 |
| CLNE | CLEAN ENERGY FUELS CORP | 23,194 | $114K | 0.0% | $9.32 | -37.9% | Common Stock | 184499101 |
| TSQ | TOWNSQUARE MEDIA INC A | 13,329 | $114K | 0.0% | $12.23 | -15.4% | Common Stock | 892231101 |
| — | VIA RENEWABLES INC A | 14,733 | $113K | 0.0% | $7.67 | — | Common Stock | 92556D106 |
| — | INVESCO TR INVT GRD NY | 10,532 | $113K | 0.0% | $13.47 | — | ETF/Closed End- | 46131T101 |
| SVC | SERVICE PPTYS TR SBI | 20,326 | $108K | 0.0% | $25.79 | — | Common Stock | 81761L102 |
| CRBU | CARIBOU BIOSCIENCES INC | 18,793 | $107K | 0.0% | $7.64 | 0.0% | Common Stock | 142038108 |
| MG | MISTRAS GROUP INC | 17,025 | $107K | 0.0% | $5.91 | 0.0% | Common Stock | 60649T107 |
| — | ATI PHYSICAL THERAPY A | 68,004 | $106K | 0.0% | $1.56 | — | Common Stock | 00216W109 |
| PANL | PANGAEA LOGISTICS SLTNS | 19,323 | $105K | 0.0% | $4.44 | 0.0% | Common Stock | G6891L105 |
| PCT | PURECYCLE TECHS INC | 13,848 | $104K | 0.0% | $21.66 | -61.3% | Common Stock | 74623V103 |
| — | LICYCLE HLDGS CORP | 14,974 | $103K | 0.0% | $6.88 | — | Common Stock | 50202P105 |
| EARN | ELLINGTON RESDNTL REIT | 13,260 | $102K | 0.0% | $11.97 | — | REIT | 288578107 |
| VOC | VOC ENERGY TR UNIT | 15,112 | $101K | 0.0% | $6.84 | — | Common Stock | 91829B103 |
| — | ALAUNOS THERAPEUTICS INC | 82,412 | $101K | 0.0% | $5.12 | — | Common Stock | 98973P101 |
| — | HERSHA HOSPITALITY A NEW | 10,000 | $99,000 | 0.0% | $10.49 | — | REIT | 427825500 |
| — | SVF INVESTMENT CORP UTS | 10,020 | $99,000 | 0.0% | $10.59 | — | Unit/UIT - Equity | G8601L110 |
| HLMN | HILLMAN SOLTNS CORP | 11,228 | $97,000 | 0.0% | $11.00 | 0.0% | Common Stock | 431636109 |
| BBVA | BANCO BILBAO VIZCAYA ADR | 21,425 | $97,000 | 0.0% | $5.52 | — | Common Stock | 05946K101 |
| — | MANITEX INTL INC | 15,000 | $96,000 | 0.0% | $7.11 | — | Common Stock | 563420108 |
| — | PAYA HLDGS INC A | 14,600 | $95,000 | 0.0% | $10.86 | — | Common Stock | 70434P103 |
| — | CFSB BANCORP INC | 10,000 | $92,000 | 0.0% | $9.20 | — | Common Stock | 12530C107 |
| — | VIRTUS CV INCM 24 TGT FD | 10,590 | $91,000 | 0.0% | $9.92 | — | ETF/Closed End | 92838R105 |
| — | PAYSAFE LTD | 42,280 | $90,000 | 0.0% | $9.11 | — | Common Stock | G6964L107 |
| JBLU | JETBLUE AIRWAYS CORP | 10,365 | $90,000 | 0.0% | $14.43 | -25.9% | Common Stock | 477143101 |
| — | SUPERIOR IND INTL INC | 21,403 | $89,000 | 0.0% | $5.91 | — | Common Stock | 868168105 |
| — | CODIAGNOSTICS INC | 17,000 | $87,000 | 0.0% | $9.36 | — | Common Stock | 189763105 |
| — | BLUE APRON HLDGS A NEW | 23,615 | $87,000 | 0.0% | $7.35 | — | Common Stock | 09523Q200 |
| FRBKQ | REPUBLIC FIRST BANCORP | 21,088 | $85,000 | 0.0% | $4.81 | -11.3% | Common Stock | 760416107 |
| KOD | KODIAK SCIENCES INC | 10,300 | $83,000 | 0.0% | $39.02 | -82.0% | Common Stock | 50015M109 |
| GDRX | GOODRX HOLDINGS INC A | 12,642 | $83,000 | 0.0% | $43.02 | -74.1% | Common Stock | 38246G108 |
| UWMC | UWM HOLDINGS CORP A | 22,681 | $83,000 | 0.0% | $7.87 | -51.3% | Common Stock | 91823B109 |
| MEC | MAYVILLE ENGINEERING CO | 10,619 | $83,000 | 0.0% | $11.35 | -25.3% | Common Stock | 578605107 |
| UA | UNDER ARMOUR INC C | 10,050 | $82,000 | 0.0% | $19.43 | -42.1% | Common Stock | 904311206 |
| ERIC | ERICSSON TELEPHONE NEW B | 10,450 | $81,000 | 0.0% | $9.16 | — | Common Stock | 294821608 |
| HROW | HARROW HEALTH INC | 10,672 | $78,000 | 0.0% | $8.19 | -17.6% | Common Stock | 415858109 |
| PGEN | PRECIGEN INC | 54,151 | $78,000 | 0.0% | $5.19 | -71.4% | Common Stock | 74017N105 |
| — | STEM INC NEW | 10,002 | $76,000 | 0.0% | $7.60 | — | Common Stock | 85859N102 |
| — | ALLBIRDS INC A | 18,474 | $74,000 | 0.0% | $4.01 | — | Common Stock | 01675A109 |
| — | NUVEEN MULTIMKT INCOME | 12,150 | $74,000 | 0.0% | $6.09 | — | Common Stock | 67075J107 |
| CXDO | CREXENDO INC | 24,299 | $73,000 | 0.0% | $4.11 | -29.3% | Common Stock | 226552107 |
| TDAY | GANNETT COMPANY INC NEW | 24,500 | $73,000 | 0.0% | $6.26 | -39.3% | Common Stock | 36472T109 |
| IONQ | IONQ INC | 15,475 | $73,000 | 0.0% | $7.08 | 0.0% | Common Stock | 46222L108 |
| — | DBV TECHS S A SPON ADR | 29,700 | $72,000 | 0.0% | $2.85 | — | Common Stock | 23306J101 |
| — | GASLOG PARTNERS LP | 12,293 | $71,000 | 0.0% | $5.77 | — | Common Stock | Y2687W108 |
| ABEV | AMBEV S A SPON ADR | 28,383 | $71,000 | 0.0% | $2.94 | — | Common Stock | 02319V103 |
| HL | HECLA MINING COMPANY | 16,499 | $70,000 | 0.0% | $5.67 | -10.1% | Common Stock | 422704106 |
| PBI | PITNEY BOWES INC | 17,935 | $68,000 | 0.0% | $4.24 | +7.5% | Common Stock | 724479100 |
| — | WESTERN HIGH INCM OPPTY | 16,477 | $65,000 | 0.0% | $4.87 | — | ETF/Closed End- | 95766K109 |
| AXTI | AXT INC | 10,750 | $64,000 | 0.0% | $8.46 | -30.3% | Common Stock | 00246W103 |
| HBIO | HARVARD BIOSCIENCE INC | 17,000 | $62,000 | 0.0% | $2.69 | +67.5% | Common Stock | 416906105 |
| — | CANOPY GROWTH CORP | 16,658 | $60,000 | 0.0% | $33.36 | — | Common Stock | 138035100 |
| — | NUVEEN CREDIT STRAT INCM | 10,916 | $58,000 | 0.0% | $6.50 | — | ETF/Closed End- | 67073D102 |
| — | ZYMEWORKS INC | 10,267 | $58,000 | 0.0% | $46.97 | — | Common Stock | 98985W102 |
| — | DESKTOP METAL INC | 23,837 | $53,000 | 0.0% | $11.59 | — | Common Stock | 25058X105 |
| — | MORGAN EMERGING MARKETS | 11,800 | $53,000 | 0.0% | $7.35 | — | ETF/Closed End- | 617477104 |
| OPK | OPKO HEALTH INC | 20,400 | $52,000 | 0.0% | $2.92 | 0.0% | Common Stock | 68375N103 |
| OXSQ | OXFORD SQUARE CAP CORP | 14,308 | $52,000 | 0.0% | $5.30 | -25.0% | ETF/Closed End | 69181V107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS | 30,000 | $52,000 | 0.0% | $5.30 | — | Common Stock | 00653A107 |
| — | MESA AIR GROUP INC NEW | 21,383 | $51,000 | 0.0% | $6.27 | — | Common Stock | 590479135 |
| NGL | NGL ENERGY PARTNERS LP | 29,765 | $49,000 | 0.0% | $14.02 | — | Common Stock | 62913M107 |
| — | WORKHORSE GROUP INC NEW | 17,035 | $46,000 | 0.0% | $4.38 | — | Common Stock | 98138J206 |
| GRAB | GRAB HOLDINGS LTD A | 15,131 | $38,000 | 0.0% | $2.87 | 0.0% | Common Stock | G4124C109 |
| — | SHARPS COMPLIANCE CORP | 12,300 | $37,000 | 0.0% | $8.08 | — | Common Stock | 820017101 |
| NUVB | NUVATION BIO INC A | 10,500 | $37,000 | 0.0% | $4.36 | 0.0% | Common Stock | 67080N101 |
| RLX | RLX TECH INC ADR | 14,410 | $34,000 | 0.0% | $3.89 | — | Common Stock | 74969N103 |
| — | VIRTUS CV INCM FD II | 10,137 | $32,000 | 0.0% | $5.14 | — | ETF/Closed End | 92838U108 |
| — | LEAP THERAPEUTICS INC | 25,000 | $31,000 | 0.0% | $2.24 | — | Common Stock | 52187K101 |
| — | VERASTEM INC | 25,200 | $29,000 | 0.0% | $3.06 | — | Common Stock | 92337C104 |
| — | INOVIO PHARMS INC NEW | 15,740 | $29,000 | 0.0% | $25.30 | — | Common Stock | 45773H201 |
| — | T2 BIOSYSTEMS INC | 169,100 | $28,000 | 0.0% | $1.62 | — | Common Stock | 89853L104 |
| CGEN | COMPUGEN LTD | 14,150 | $25,000 | 0.0% | $8.27 | -73.9% | Common Stock | M25722105 |
| — | CLEVER LEAVES HLDGS INC | 23,094 | $23,000 | 0.0% | $9.32 | — | Common Stock | 186760104 |
| — | NEOLEUKIN THERAP INC | 20,000 | $21,000 | 0.0% | $13.20 | — | Common Stock | 64049K104 |
| — | ASPIRA WOMENS HLTH INC | 30,500 | $21,000 | 0.0% | $2.99 | — | Common Stock | 04537Y109 |
| — | AUDACY INC CL A | 15,430 | $16,000 | 0.0% | $1.04 | — | Common Stock | 05070N103 |
| — | SW SEED CO | 16,500 | $16,000 | 0.0% | $3.61 | — | Common Stock | 785135104 |
| — | IDEANOMICS INC | 18,700 | $13,000 | 0.0% | $1.46 | — | Common Stock | 45166V106 |
| — | NATL CINEMEDIA INC | 11,786 | $11,000 | 0.0% | $5.25 | — | Common Stock | 635309107 |
| ASPU | ASPEN GROUP INC NEW | 10,800 | $10,000 | 0.0% | $1.71 | -43.2% | Common Stock | 04530L203 |
| — | DURECT CORP | 12,037 | $6,000 | 0.0% | $1.00 | — | Common Stock | 266605104 |
| INFIQ | INFINITY PHARMS INC | 10,000 | $6,000 | 0.0% | $3.34 | -77.0% | Common Stock | 45665G303 |
| — | HEXO CORP NEW | 18,000 | $4,000 | 0.0% | $0.22 | — | Common Stock | 428304307 |