Location: Philadelphia, PA
CIK: 0001329948 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value: $23.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,938,361 | $682M | 2.9% | $154.28 | 0.0% | Common Stock | 037833100 |
| IVV | ISHS CORE SP 500 ETF | 1,876,056 | $673M | 2.9% | $378.63 | — | ETF/Closed End | 464287200 |
| XLV | HLTHCR SEL SECT SPDR ETF | 4,475,542 | $542M | 2.3% | $105.55 | — | ETF/Closed End | 81369Y209 |
| XLK | TECH SEL SECT SPDR ETF | 4,239,352 | $504M | 2.2% | $101.20 | — | ETF/Closed End | 81369Y803 |
| MSFT | MICROSOFT CORP | 2,075,832 | $483M | 2.1% | $94.41 | +172.1% | Common Stock | 594918104 |
| VEU | VNGRD FTSE ALL WORLD ETF | 7,472,515 | $331M | 1.4% | $1267.21 | — | ETF/Closed End | 922042775 |
| VPL | VNGRD FTSE PACIFIC ETF | 4,938,619 | $284M | 1.2% | $71.34 | — | ETF/Closed End | 922042866 |
| ESGU | ISHS ESG AWARE MSCI ETF | 3,280,341 | $260M | 1.1% | $77.58 | — | ETF/Closed End | 46435G425 |
| AMZN | AMAZONCOM INC | 2,301,443 | $260M | 1.1% | $126.40 | 0.0% | Common Stock | 023135106 |
| IEI | ISHS 37Y TRSY ETF | 2,039,809 | $233M | 1.0% | $118.74 | — | ETF/Closed End- | 464288661 |
| QQQ | INV QQQ ETF | 863,478 | $231M | 1.0% | $267.26 | — | ETF/Closed End | 46090E103 |
| XLC | SELECT COMMN SVC SEL ETF | 4,665,584 | $223M | 1.0% | $56.07 | — | ETF/Closed End | 81369Y852 |
| GOVT | ISHS U S TREAS ETF | 9,466,415 | $215M | 0.9% | $25.36 | — | ETF/Closed End- | 46429B267 |
| IUSB | ISHS CORE TTL USD BD ETF | 4,837,224 | $215M | 0.9% | $52.19 | — | ETF/Closed End- | 46434V613 |
| JNJ | JOHNSON JOHNSON | 1,225,081 | $200M | 0.9% | $101.74 | +50.3% | Common Stock | 478160104 |
| VCIT | VNGRD INTRM CORP BD ETF | 2,642,842 | $200M | 0.9% | $93.54 | — | ETF/Closed End- | 92206C870 |
| XLY | CONS DSCR SEL SPDR ETF | 1,357,390 | $193M | 0.8% | $128.82 | — | ETF/Closed End | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 361,236 | $182M | 0.8% | $217.28 | +127.9% | Common Stock | 91324P102 |
| XLP | CONS STPLS SEL SPDR ETF | 2,712,749 | $181M | 0.8% | $66.28 | — | ETF/Closed End | 81369Y308 |
| JPM | JPMORGAN CHASE CO | 1,657,639 | $173M | 0.7% | $76.41 | +38.2% | Common Stock | 46625H100 |
| SPY | SPDR SP 500 ETF | 476,699 | $170M | 0.7% | $309.01 | — | ETF/Closed End | 78462F103 |
| MRK | MERCK COMPANY INC NEW | 1,880,962 | $162M | 0.7% | $55.15 | +45.8% | Common Stock | 58933Y105 |
| GOOGL | ALPHABET INC A | 1,651,009 | $158M | 0.7% | $107.43 | +2.4% | Common Stock | 02079K305 |
| IWF | ISHS RUSS 1000 GRW ETF | 739,952 | $156M | 0.7% | $15526.62 | — | ETF/Closed End | 464287614 |
| VYM | VNGRD HGH DIV YLD ETF | 1,615,543 | $153M | 0.7% | $5671.51 | — | ETF/Closed End | 921946406 |
| CVX | CHEVRON CORP | 1,063,165 | $153M | 0.7% | $76.08 | +74.6% | Common Stock | 166764100 |
| TLT | ISHS 20 TRSY ETF | 1,401,355 | $144M | 0.6% | $112.91 | — | ETF/Closed End- | 464287432 |
| IJR | ISHS CORE SP SMCP ETF | 1,616,450 | $141M | 0.6% | $314.01 | — | ETF/Closed End | 464287804 |
| V | VISA INC CL A | 790,370 | $140M | 0.6% | $132.59 | +49.6% | Common Stock | 92826C839 |
| XLU | UTILS SEL SECT SPDR ETF | 2,127,008 | $139M | 0.6% | $68.08 | — | ETF/Closed End | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 490,609 | $131M | 0.6% | $284.56 | 0.0% | Common Stock | 084670702 |
| ABBV | ABBVIE INC | 971,572 | $130M | 0.6% | $65.31 | +94.6% | Common Stock | 00287Y109 |
| VEA | VNGRD FTSE DEV MKTS ETF | 3,416,250 | $124M | 0.5% | $1254.56 | — | ETF/Closed End | 921943858 |
| HD | HOME DEPOT INC | 429,486 | $119M | 0.5% | $166.43 | +62.6% | Common Stock | 437076102 |
| PG | PROCTER GAMBLE CO | 933,741 | $118M | 0.5% | $81.86 | +59.5% | Common Stock | 742718109 |
| VCLT | VNGRD LNG TRM CRP BD ETF | 1,599,771 | $117M | 0.5% | $88.56 | — | ETF/Closed End- | 92206C813 |
| SDY | SPDR SP DIVIDEND ETF | 1,031,239 | $115M | 0.5% | $93.58 | — | ETF/Closed End | 78464A763 |
| PFE | PFIZER INC | 2,589,186 | $113M | 0.5% | $23.98 | +68.5% | Common Stock | 717081103 |
| XOM | EXXON MOBIL CORP | 1,215,054 | $106M | 0.5% | $56.26 | +44.6% | Common Stock | 30231G102 |
| VOO | VNGRD SP 500 ETF | 316,933 | $104M | 0.4% | $5846.47 | — | ETF/Closed End | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC | 204,667 | $104M | 0.4% | $263.37 | +110.4% | Common Stock | 883556102 |
| RTX | RAYTHEON TECHS CORP | 1,259,875 | $103M | 0.4% | $83.84 | 0.0% | Common Stock | 75513E101 |
| GOOG | ALPHABET INC C | 1,072,521 | $103M | 0.4% | $108.07 | +2.6% | Common Stock | 02079K107 |
| EFV | ISHS MSCI EAFE VAL ETF | 2,617,478 | $101M | 0.4% | $50.64 | — | ETF/Closed End | 464288877 |
| IGM | ISHS EXPANDED TECH ETF | 362,299 | $100M | 0.4% | $443.67 | — | ETF/Closed End | 464287549 |
| VONG | VNGRD RUS1000 GRW IN ETF | 1,836,521 | $99.56M | 0.4% | $56.45 | — | ETF/Closed End | 92206C680 |
| PEP | PEPSICO INC | 598,006 | $97.63M | 0.4% | $92.13 | +67.6% | Common Stock | 713448108 |
| VONV | VNGRD RUS1000 VL IN ETF | 1,629,125 | $97.24M | 0.4% | $83.55 | — | ETF/Closed End | 92206C714 |
| CSCO | CISCO SYSTEMS INC | 2,419,306 | $96.77M | 0.4% | $32.60 | +22.8% | Common Stock | 17275R102 |
| EFG | ISHS MSCI EAFE GRW ETF | 1,330,132 | $96.52M | 0.4% | $84.12 | — | ETF/Closed End | 464288885 |
| CMCSA | COMCAST CORP A NEW | 3,179,292 | $93.25M | 0.4% | $34.34 | -1.9% | Common Stock | 20030N101 |
| TSLA | TESLA INC | 347,472 | $92.17M | 0.4% | $235.99 | +18.3% | Common Stock | 88160R101 |
| UPS | UPS INC B | 563,509 | $91.03M | 0.4% | $92.68 | +73.2% | Common Stock | 911312106 |
| NEE | NEXTERA ENERGY INC | 1,153,781 | $90.47M | 0.4% | $60.25 | +28.0% | Common Stock | 65339F101 |
| TFLO | ISHR TREAS FLTG BOND ETF | 1,777,049 | $89.74M | 0.4% | $50.50 | — | ETF/Closed End- | 46434V860 |
| WMT | WALMART INC | 690,697 | $89.58M | 0.4% | $43.97 | -4.5% | Common Stock | 931142103 |
| CVS | CVS HEALTH CORP | 937,008 | $89.36M | 0.4% | $58.30 | +50.3% | Common Stock | 126650100 |
| AVGO | BROADCOM INC | 198,768 | $88.25M | 0.4% | $26.68 | +80.2% | Common Stock | 11135F101 |
| VZ | VERIZON COMMNS INC | 2,315,669 | $87.93M | 0.4% | $40.11 | -10.8% | Common Stock | 92343V104 |
| MA | MASTERCARD INC A | 299,816 | $85.25M | 0.4% | $336.79 | -3.4% | Common Stock | 57636Q104 |
| RSP | INV SP 500 EQUAL ETF | 667,705 | $84.99M | 0.4% | $135.08 | — | ETF/Closed End | 46137V357 |
| USMV | ISHS MSCI USA M VOL ETF | 1,278,453 | $84.5M | 0.4% | $64.23 | — | ETF/Closed End | 46429B697 |
| EEMV | ISHS MSCI E/MKT VOL ETF | 1,667,102 | $84.49M | 0.4% | $76.67 | — | ETF/Closed End | 464286533 |
| KO | COCA COLA COMPANY | 1,481,449 | $82.99M | 0.4% | $38.48 | +45.7% | Common Stock | 191216100 |
| HDV | ISHS CORE HIGH DIV ETF | 901,215 | $82.27M | 0.4% | $95.34 | — | ETF/Closed End | 46429B663 |
| JEPI | JPM EQTY PREM INCM ETF | 1,520,511 | $77.9M | 0.3% | $59.52 | — | ETF/Closed End | 46641Q332 |
| MCD | MCDONALDS CORP | 334,328 | $77.14M | 0.3% | $158.12 | +49.4% | Common Stock | 580135101 |
| IBM | INTL BUSINESS MACHS CORP | 634,378 | $75.37M | 0.3% | $104.29 | +10.9% | Common Stock | 459200101 |
| TIP | ISHS TIPS BD ETF | 717,065 | $75.22M | 0.3% | $273.14 | — | ETF/Closed End- | 464287176 |
| DIS | WALT DISNEY CO | 786,484 | $74.19M | 0.3% | $115.48 | -9.5% | Common Stock | 254687106 |
| VIG | VNGRD DIV APPREC ETF | 544,481 | $73.59M | 0.3% | $4030.71 | — | ETF/Closed End | 921908844 |
| VO | VNGRD MID CAP ETF | 389,571 | $73.23M | 0.3% | $3435.28 | — | ETF/Closed End | 922908629 |
| LLY | ELI LILLY CO | 221,064 | $71.48M | 0.3% | $83.01 | +271.1% | Common Stock | 532457108 |
| BX | BLACKSTONE INC A | 826,336 | $69.16M | 0.3% | $52.48 | +66.3% | Common Stock | 09260D107 |
| BAC | BANK AMERICA CORP | 2,238,717 | $67.61M | 0.3% | $30.59 | 0.0% | Common Stock | 060505104 |
| LOW | LOWES COMPANIES INC | 352,050 | $66.12M | 0.3% | $120.97 | +50.8% | Common Stock | 548661107 |
| SPYG | SPDR SP 500 GROWTH ETF | 1,314,171 | $65.84M | 0.3% | $54.25 | — | ETF/Closed End | 78464A409 |
| MDT | MEDTRONIC PLC | 798,718 | $64.5M | 0.3% | $84.20 | -4.1% | Common Stock | G5960L103 |
| IJH | ISHS CORE SP MDCP ETF | 285,547 | $62.61M | 0.3% | $6533.97 | — | ETF/Closed End | 464287507 |
| NVDA | NVIDIA CORP | 508,853 | $61.77M | 0.3% | $17.56 | -10.1% | Common Stock | 67066G104 |
| BNDX | VNGRD TTL INTL BD ETF | 1,281,731 | $61.18M | 0.3% | $55.89 | — | ETF/Closed End- | 92203J407 |
| IXUS | ISHS CORE TTL INTL ETF | 1,200,895 | $61.15M | 0.3% | $66.67 | — | ETF/Closed End | 46432F834 |
| VHT | VNGRD HEALTH CARE ETF | 269,332 | $60.25M | 0.3% | $181.97 | — | ETF/Closed End | 92204A504 |
| IEFA | ISHS CORE MSCI EAFE ETF | 1,137,238 | $59.9M | 0.3% | $60.19 | — | ETF/Closed End | 46432F842 |
| VGT | VNGRD INFO TECH ETF | 188,425 | $57.92M | 0.2% | $214.64 | — | ETF/Closed End | 92204A702 |
| GSLC | GS ACTIVEBETA LGCP ETF | 810,726 | $57.58M | 0.2% | $61.22 | — | ETF/Closed End | 381430503 |
| IWR | ISHS RUSS MDCP INDX ETF | 923,924 | $57.42M | 0.2% | $4869.46 | — | ETF/Closed End | 464287499 |
| VWO | VNGRD FTSE EMG MKTS ETF | 1,546,895 | $56.45M | 0.2% | $2309.59 | — | ETF/Closed End | 922042858 |
| BSV | VNGRD SHORT TERM BD ETF | 749,837 | $56.1M | 0.2% | $7132.27 | — | ETF/Closed End- | 921937827 |
| ABT | ABBOTT LABORATORIES | 577,474 | $55.88M | 0.2% | $100.02 | 0.0% | Common Stock | 002824100 |
| XLE | ENERGY SEL SECT SPDR ETF | 775,731 | $55.87M | 0.2% | $40.62 | — | ETF/Closed End | 81369Y506 |
| — | BLACKROCK INC | 101,423 | $55.81M | 0.2% | $514.29 | — | Common Stock | 09247X101 |
| AMGN | AMGEN INC | 238,290 | $53.71M | 0.2% | $217.87 | 0.0% | Common Stock | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 754,500 | $53.64M | 0.2% | $43.06 | +44.7% | Common Stock | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 112,744 | $53.03M | 0.2% | $306.81 | +46.9% | Common Stock | 666807102 |
| META | META PLATFORMS INC A | 390,665 | $53.01M | 0.2% | $170.25 | -5.5% | Common Stock | 30303M102 |
| APD | AIR PDTS CHEMICALS INC | 225,202 | $52.41M | 0.2% | $226.37 | 0.0% | Common Stock | 009158106 |
| DUK | DUKE ENERGY CORP NEW | 562,250 | $52.3M | 0.2% | $67.31 | +39.7% | Common Stock | 26441C204 |
| INTC | INTEL CORP | 2,023,497 | $52.15M | 0.2% | $32.78 | -1.4% | Common Stock | 458140100 |
| HON | HONEYWELL INTL INC | 310,846 | $51.9M | 0.2% | $119.21 | +36.0% | Common Stock | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 342,249 | $51.14M | 0.2% | $102.83 | +38.1% | Common Stock | 693475105 |
| MET | METLIFE INC | 837,970 | $50.93M | 0.2% | $34.32 | +68.0% | Common Stock | 59156R108 |
| COST | COSTCO WHOLESALE CORP | 107,531 | $50.78M | 0.2% | $236.46 | +110.6% | Common Stock | 22160K105 |
| ADP | AUTOMATIC DATA PROC INC | 220,857 | $49.95M | 0.2% | $219.07 | 0.0% | Common Stock | 053015103 |
| QCOM | QUALCOMM INC | 439,822 | $49.69M | 0.2% | $84.98 | +49.5% | Common Stock | 747525103 |
| CB | CHUBB LTD | 266,856 | $48.54M | 0.2% | $127.88 | +42.1% | Common Stock | H1467J104 |
| IGSB | ISHS 15 YR INVEST ETF | 978,928 | $48.24M | 0.2% | $53.96 | — | ETF/Closed End- | 464288646 |
| LMT | LOCKHEED MARTIN CORP | 124,721 | $48.18M | 0.2% | $251.74 | +51.3% | Common Stock | 539830109 |
| DVY | ISHS SEL DIV ETF | 448,761 | $48.12M | 0.2% | $2772.75 | — | ETF/Closed End | 464287168 |
| ETN | EATON CORP PLC | 359,776 | $47.98M | 0.2% | $74.41 | +79.3% | Common Stock | G29183103 |
| IEUR | ISHS CORE MSCI EUR ETF | 1,197,588 | $47.35M | 0.2% | $56.68 | — | ETF/Closed End | 46434V738 |
| DHR | DANAHER CORP | 179,296 | $46.31M | 0.2% | $118.81 | +102.6% | Common Stock | 235851102 |
| TGT | TARGET CORP | 310,822 | $46.12M | 0.2% | $142.93 | 0.0% | Common Stock | 87612E106 |
| MMM | 3M COMPANY | 405,660 | $44.83M | 0.2% | $115.10 | -16.2% | Common Stock | 88579Y101 |
| GIS | GENERAL MILLS INC | 575,751 | $44.11M | 0.2% | $47.70 | +42.1% | Common Stock | 370334104 |
| CAT | CATERPILLAR INC | 268,257 | $44.02M | 0.2% | $105.43 | +63.4% | Common Stock | 149123101 |
| TLH | ISHS 1020 TRS ETF | 401,145 | $43.7M | 0.2% | $126.37 | — | ETF/Closed End- | 464288653 |
| PM | PHILIP MORRIS INTL INC | 525,660 | $43.63M | 0.2% | $60.38 | +34.1% | Common Stock | 718172109 |
| IWM | ISHS RUSS 2000 INDX ETF | 263,112 | $43.39M | 0.2% | $1296.07 | — | ETF/Closed End | 464287655 |
| EFA | ISHS MSCI EAFE INDX ETF | 756,370 | $42.36M | 0.2% | $62.06 | — | ETF/Closed End | 464287465 |
| WM | WASTE MANAGEMENT INC DEL | 256,966 | $41.17M | 0.2% | $70.09 | +123.3% | Common Stock | 94106L109 |
| T | ATT INC | 2,666,970 | $40.91M | 0.2% | $15.91 | -5.2% | Common Stock | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 359,886 | $40.5M | 0.2% | $92.14 | +24.1% | Common Stock | 494368103 |
| GLD | SPDR GOLD TRUST GOLD ETF | 257,736 | $39.86M | 0.2% | $159.03 | — | Common Stock | 78463V107 |
| UNP | UNION PACIFIC CORP | 200,110 | $38.99M | 0.2% | $136.23 | +49.9% | Common Stock | 907818108 |
| MBB | ISHS MBS ETF | 422,081 | $38.66M | 0.2% | $279.97 | — | ETF/Closed End- | 464288588 |
| FTC | FT L/C GR OP ALPHADX ETF | 446,627 | $38.21M | 0.2% | $58.11 | — | ETF/Closed End | 33735K108 |
| DE | DEERE CO | 114,387 | $38.19M | 0.2% | $199.56 | +63.6% | Common Stock | 244199105 |
| PLD | PROLOGIS INC | 371,279 | $37.72M | 0.2% | $63.69 | +75.0% | REIT | 74340W103 |
| PFF | ISHS TR PFD INCM ETF | 1,161,058 | $36.77M | 0.2% | $3456.67 | — | ETF/Closed End- | 464288687 |
| NOBL | PROSH SP 500 DV ARI ETF | 455,515 | $36.42M | 0.2% | $85.55 | — | ETF/Closed End | 74348A467 |
| GD | GENERAL DYNAMICS CORP | 170,405 | $36.16M | 0.2% | $141.51 | +49.0% | Common Stock | 369550108 |
| GPC | GENUINE PARTS CO | 240,752 | $35.95M | 0.2% | $80.52 | +70.7% | Common Stock | 372460105 |
| AGG | ISHS CORE US AGGR BD ETF | 367,087 | $35.37M | 0.2% | $1728.19 | — | ETF/Closed End- | 464287226 |
| ITW | ILLINOIS TOOL WORKS INC | 193,428 | $34.94M | 0.1% | $134.14 | +35.4% | Common Stock | 452308109 |
| TXN | TEXAS INSTRUMENTS INC | 224,737 | $34.78M | 0.1% | $86.73 | +74.8% | Common Stock | 882508104 |
| FVD | FT VAL LINE DIV INDX ETF | 971,424 | $34.77M | 0.1% | $31.72 | — | ETF/Closed End | 33734H106 |
| TJX | TJX COS INC NEW | 554,203 | $34.43M | 0.1% | $57.77 | +3.7% | Common Stock | 872540109 |
| MTUM | ISHS MSCI USA MOMENT ETF | 261,798 | $34.34M | 0.1% | $131.61 | — | ETF/Closed End | 46432F396 |
| DOW | DOW INC | 780,523 | $34.29M | 0.1% | $39.59 | +4.7% | Common Stock | 260557103 |
| FEX | FT LGCP CORE ALPHADX ETF | 471,944 | $34.08M | 0.1% | $56.49 | — | ETF/Closed End | 33734K109 |
| FTGC | FT VII GLB TACTICAL ETF | 1,332,529 | $33.77M | 0.1% | $25.43 | — | ETF/Closed End | 33739H101 |
| SPYV | SPDR SP 500 VALU ETF | 969,495 | $33.44M | 0.1% | $35.81 | — | ETF/Closed End | 78464A508 |
| PYPL | PAYPAL HLDGS INC | 386,193 | $33.24M | 0.1% | $96.97 | -8.8% | Common Stock | 70450Y103 |
| MO | ALTRIA GROUP INC | 816,325 | $32.96M | 0.1% | $33.19 | -0.4% | Common Stock | 02209S103 |
| CRM | SALESFORCE INC | 228,946 | $32.93M | 0.1% | $182.60 | -8.3% | Common Stock | 79466L302 |
| D | DOMINION ENERGY INC | 466,249 | $32.22M | 0.1% | $54.39 | +25.7% | Common Stock | 25746U109 |
| QUAL | ISHS MSCI USA QLTY ETF | 309,528 | $32.17M | 0.1% | $108.90 | — | ETF/Closed End | 46432F339 |
| VTV | VNGRD VALUE ETF | 252,317 | $31.16M | 0.1% | $3229.04 | — | ETF/Closed End | 922908744 |
| VRTX | VERTEX PHARMS INC | 107,326 | $31.07M | 0.1% | $225.75 | +27.4% | Common Stock | 92532F100 |
| SCHW | SCHWAB CHARLES CORP NEW | 422,659 | $30.38M | 0.1% | $39.00 | +69.7% | Common Stock | 808513105 |
| PAYX | PAYCHEX INC | 268,125 | $30.09M | 0.1% | $63.63 | +76.2% | Common Stock | 704326107 |
| COP | CONOCOPHILLIPS | 293,653 | $30.05M | 0.1% | $39.78 | +121.7% | Common Stock | 20825C104 |
| TFC | TRUIST FINL CORP | 673,719 | $29.33M | 0.1% | $41.57 | -3.3% | Common Stock | 89832Q109 |
| — | LINDE PLC | 108,216 | $29.18M | 0.1% | $220.42 | — | Common Stock | G5494J103 |
| C | CITIGROUP INC NEW | 688,874 | $28.71M | 0.1% | $48.21 | -9.4% | Common Stock | 172967424 |
| VMBS | VNGRD MTG BKD SEC ETF | 636,053 | $28.68M | 0.1% | $52.78 | — | ETF/Closed End- | 92206C771 |
| COWZ | PACER US CASH COWS ETF | 698,950 | $28.67M | 0.1% | $42.40 | — | ETF/Closed End | 69374H881 |
| MDLZ | MONDELEZ INTL INC CL A | 520,852 | $28.56M | 0.1% | $38.50 | +47.0% | Common Stock | 609207105 |
| WMB | WILLIAMS COS INC DEL | 994,740 | $28.48M | 0.1% | $19.04 | +46.5% | Common Stock | 969457100 |
| CCI | CROWN CASTLE INC | 193,591 | $27.98M | 0.1% | $107.44 | +32.7% | REIT | 22822V101 |
| BIV | VNGRD INTRM TRM BD ETF | 380,355 | $27.95M | 0.1% | $3715.96 | — | ETF/Closed End- | 921937819 |
| VCSH | VNGRD SHRT TRM CORP ETF | 375,067 | $27.86M | 0.1% | $80.44 | — | ETF/Closed End- | 92206C409 |
| DGRO | ISHS CORE DIV GRWTH ETF | 624,986 | $27.79M | 0.1% | $40.47 | — | ETF/Closed End | 46434V621 |
| VB | VNGRD SMALL CAP ETF | 159,841 | $27.32M | 0.1% | $4376.88 | — | ETF/Closed End | 922908751 |
| GS | GOLDMAN SACHS GROUP INC | 93,187 | $27.31M | 0.1% | $239.93 | +23.8% | Common Stock | 38141G104 |
| VTI | VNGRD TTL STK MKT ETF | 150,873 | $27.08M | 0.1% | $3934.38 | — | ETF/Closed End | 922908769 |
| MS | MORGAN STANLEY | 342,037 | $27.02M | 0.1% | $50.26 | +49.7% | Common Stock | 617446448 |
| KMI | KINDER MORGAN INC DE | 1,617,216 | $26.91M | 0.1% | $13.17 | +12.1% | Common Stock | 49456B101 |
| FTSM | FT ENH SHORT MTY NEW ETF | 451,823 | $26.8M | 0.1% | $59.66 | — | ETF/Closed End- | 33739Q408 |
| DVN | DEVON ENERGY CORP NEW | 443,476 | $26.67M | 0.1% | $35.30 | +50.0% | Common Stock | 25179M103 |
| TRV | TRAVELERS COS INC | 172,791 | $26.47M | 0.1% | $152.19 | 0.0% | Common Stock | 89417E109 |
| — | TE CONNECTIVITY LTD | 239,417 | $26.42M | 0.1% | $115.58 | — | Common Stock | H84989104 |
| ZTS | ZOETIS INC CL A | 177,731 | $26.36M | 0.1% | $92.34 | +74.8% | Common Stock | 98978V103 |
| BND | VNGRD TTL BD MKT ETF | 369,301 | $26.34M | 0.1% | $1609.65 | — | ETF/Closed End- | 921937835 |
| VLUE | ISHS MSCI USA VAL ETF | 320,914 | $26.27M | 0.1% | $77.11 | — | ETF/Closed End | 46432F388 |
| STZ | CONSTELLATION BRANDS A | 114,297 | $26.25M | 0.1% | $194.78 | +17.8% | Common Stock | 21036P108 |
| SHW | SHERWIN WILLIAMS CO | 127,813 | $26.17M | 0.1% | $200.34 | +14.7% | Common Stock | 824348106 |
| IWD | ISHS RUSS 1000 VAL ETF | 189,020 | $25.7M | 0.1% | $11032.23 | — | ETF/Closed End | 464287598 |
| EMR | EMERSON ELECTRIC CO | 350,315 | $25.65M | 0.1% | $59.34 | +30.8% | Common Stock | 291011104 |
| SO | SOUTHERN COMPANY | 376,610 | $25.61M | 0.1% | $40.68 | +64.6% | Common Stock | 842587107 |
| SHYG | ISHS 05YR HI YLD BD ETF | 635,708 | $25.39M | 0.1% | $43.00 | — | ETF/Closed End- | 46434V407 |
| AMT | AMERICAN TOWER CORP NEW | 118,234 | $25.39M | 0.1% | $158.57 | +44.3% | REIT | 03027X100 |
| CSX | CSX CORP | 941,661 | $25.09M | 0.1% | $27.76 | +6.6% | Common Stock | 126408103 |
| FV | FT D WRIGHT FOC 5 ETF | 610,192 | $25.05M | 0.1% | $42.78 | — | ETF/Closed End | 33738R605 |
| SBUX | STARBUCKS CORP | 297,046 | $25.03M | 0.1% | $62.57 | +25.2% | Common Stock | 855244109 |
| SPAB | SPDR AGGREGATE BOND ETF | 997,930 | $24.9M | 0.1% | $29.44 | — | ETF/Closed End- | 78464A649 |
| CL | COLGATEPALMOLIVE COMPANY | 354,418 | $24.9M | 0.1% | $62.38 | +16.1% | Common Stock | 194162103 |
| ACN | ACCENTURE PLC IRELD CL A | 96,409 | $24.81M | 0.1% | $178.31 | +54.1% | Common Stock | G1151C101 |
| BA | BOEING COMPANY | 203,390 | $24.63M | 0.1% | $153.37 | 0.0% | Common Stock | 097023105 |
| PPG | PPG INDUSTRIES INC | 220,389 | $24.39M | 0.1% | $106.48 | +7.9% | Common Stock | 693506107 |
| ALL | ALLSTATE CORP | 195,750 | $24.38M | 0.1% | $114.59 | 0.0% | Common Stock | 020002101 |
| FANG | DIAMONDBACK ENERGY INC | 202,183 | $24.36M | 0.1% | $73.83 | +45.6% | Common Stock | 25278X109 |
| PJAN | INNOVATR US EQTY PWR ETF | 826,992 | $24.34M | 0.1% | $31.00 | — | ETF/Closed End | 45782C508 |
| O | REALTY INCOME CORP | 416,162 | $24.22M | 0.1% | $45.78 | +25.2% | REIT | 756109104 |
| ADBE | ADOBE INC | 87,749 | $24.15M | 0.1% | $349.55 | +8.2% | Common Stock | 00724F101 |
| VTWO | VNGRD RUS 2000 INDX ETF | 360,832 | $24.04M | 0.1% | $104.64 | — | ETF/Closed End | 92206C664 |
| BLV | VNGRD LNG TRM BD IDX ETF | 330,984 | $23.81M | 0.1% | $2009.45 | — | ETF/Closed End- | 921937793 |
| ENB | ENBRIDGE INC | 638,574 | $23.69M | 0.1% | $25.83 | +30.9% | Common Stock | 29250N105 |
| TROW | PRICE T ROWE GRP INC | 219,365 | $23.04M | 0.1% | $109.61 | -7.2% | Common Stock | 74144T108 |
| VUG | VNGRD GROWTH ETF | 106,807 | $22.85M | 0.1% | $15678.88 | — | ETF/Closed End | 922908736 |
| AXP | AMERN EXPRESS CO | 169,054 | $22.81M | 0.1% | $144.95 | 0.0% | Common Stock | 025816109 |
| NVS | NOVARTIS AG SPON ADR | 299,636 | $22.78M | 0.1% | $82.02 | — | Common Stock | 66987V109 |
| SRLN | SPDR BLACKSTON SR LN ETF | 556,134 | $22.73M | 0.1% | $44.23 | — | ETF/Closed End- | 78467V608 |
| USIG | ISHS USD INVT GRD BD ETF | 471,931 | $22.68M | 0.1% | $62.20 | — | ETF/Closed End- | 464288620 |
| ORCL | ORACLE CORP | 370,694 | $22.64M | 0.1% | $47.19 | +48.7% | Common Stock | 68389X105 |
| FPE | FT III PFD SECSINCM ETF | 1,349,238 | $22.53M | 0.1% | $16.70 | — | ETF/Closed End- | 33739E108 |
| DIVO | AMPLIFY CWP ENH DIV ETF | 702,662 | $22.49M | 0.1% | $32.01 | — | ETF/Closed End | 032108409 |
| FALN | ISHS FALLEN ANGELS ETF | 929,781 | $22.22M | 0.1% | $29.68 | — | ETF/Closed End- | 46435G474 |
| SPLV | INV EXCHG SP 500 LW ETF | 382,112 | $22.1M | 0.1% | $50.74 | — | ETF/Closed End | 46138E354 |
| VTIP | VNGRD SHRT INFL PRO ETF | 454,545 | $21.87M | 0.1% | $51.16 | — | ETF/Closed End- | 922020805 |
| PDP | INV DWA MOMENTUM ETF | 321,991 | $21.76M | 0.1% | $58.00 | — | ETF/Closed End | 46137V837 |
| JPST | JP ULTRA SHT INCM ETF | 432,260 | $21.68M | 0.1% | $50.56 | — | ETF/Closed End- | 46641Q837 |
| IQLT | ISHS MSCI INTL QLTY ETF | 760,884 | $21.14M | 0.1% | $33.08 | — | ETF/Closed End | 46434V456 |
| XLF | FINL SEL SECT SPDR ETF | 696,190 | $21.14M | 0.1% | $25.44 | — | ETF/Closed End | 81369Y605 |
| IVE | ISHS SP 500 VAL IDX ETF | 164,303 | $21.12M | 0.1% | $1354.24 | — | ETF/Closed End | 464287408 |
| IYW | ISHS US TECH ETF | 286,481 | $21.02M | 0.1% | $799.88 | — | ETF/Closed End | 464287721 |
| SYY | SYSCO CORP | 297,178 | $21.01M | 0.1% | $53.57 | +41.4% | Common Stock | 871829107 |
| DEO | DIAGEO PLC NEW SPON ADR | 123,347 | $20.95M | 0.1% | $155.25 | — | Common Stock | 25243Q205 |
| NUE | NUCOR CORP | 195,762 | $20.95M | 0.1% | $74.05 | +60.9% | Common Stock | 670346105 |
| BDX | BECTON DICKINSON CO | 93,935 | $20.93M | 0.1% | $234.51 | 0.0% | Common Stock | 075887109 |
| VCR | VNGRD CONSMR DISCRET ETF | 88,997 | $20.92M | 0.1% | $247.21 | — | ETF/Closed End | 92204A108 |
| MRSH | MARSH MCLENNAN COS INC | 139,566 | $20.84M | 0.1% | $108.85 | +40.0% | Common Stock | 571748102 |
| NSC | NORFOLK SOUTHERN CORP | 99,370 | $20.83M | 0.1% | $146.00 | +52.6% | Common Stock | 655844108 |
| — | UNILEVER PLC SPONS ADR | 471,052 | $20.65M | 0.1% | $2034.63 | — | Common Stock | 904767704 |
| CAH | CARDINAL HEALTH INC | 309,402 | $20.63M | 0.1% | $47.39 | +25.0% | Common Stock | 14149Y108 |
| HSY | HERSHEY COMPANY | 92,726 | $20.44M | 0.1% | $122.79 | +67.2% | Common Stock | 427866108 |
| FLCB | FRKLN US COR BD ETF | 967,840 | $20.3M | 0.1% | $22.05 | — | ETF/Closed End | 35473P553 |
| SCHD | SCHWAB US DIV EQ ETF | 299,937 | $19.93M | 0.1% | $71.58 | — | ETF/Closed End | 808524797 |
| XBI | SPDR SP BIOTECH ETF | 250,021 | $19.83M | 0.1% | $91.60 | — | ETF/Closed End | 78464A870 |
| — | INV BULLETSHS 2023 ETF | 941,314 | $19.64M | 0.1% | $20.95 | — | ETF/Closed End- | 46138J866 |
| ADM | ARCHER DANIELS MIDLAND C | 242,452 | $19.5M | 0.1% | $74.27 | 0.0% | Common Stock | 039483102 |
| — | INV BULLET 2025 CORP ETF | 977,487 | $19.5M | 0.1% | $21.07 | — | ETF/Closed End- | 46138J825 |
| BCE | BCE INC NEW | 464,663 | $19.49M | 0.1% | $28.71 | +31.1% | Common Stock | 05534B760 |
| CMG | CHIPOTLE MEXICAN GRILL A | 12,964 | $19.48M | 0.1% | $17.79 | +74.3% | Common Stock | 169656105 |
| FCX | FREEPORT MCMORAN INC | 687,774 | $18.8M | 0.1% | $29.58 | -5.7% | Common Stock | 35671D857 |
| IVW | ISHS SP 500 GRW IDX ETF | 316,353 | $18.3M | 0.1% | $460.50 | — | ETF/Closed End | 464287309 |
| LNG | CHENIERE ENERGY INC NEW | 110,225 | $18.29M | 0.1% | $119.38 | +27.1% | Common Stock | 16411R208 |
| BALL | BALL CORP | 373,442 | $18.05M | 0.1% | $58.57 | 0.0% | Common Stock | 058498106 |
| F | FORD MOTOR CO NEW | 1,609,929 | $18.03M | 0.1% | $11.27 | -3.6% | Common Stock | 345370860 |
| MNST | MONSTER BEV CORP NEW | 206,765 | $17.98M | 0.1% | $39.28 | +17.3% | Common Stock | 61174X109 |
| VOOG | VNGRD SP 500 GRW ETF | 86,080 | $17.95M | 0.1% | $138.12 | — | ETF/Closed End | 921932505 |
| ADI | ANALOG DEVICES INC | 127,604 | $17.78M | 0.1% | $148.98 | 0.0% | Common Stock | 032654105 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 43 | $17.75M | 0.1% | $428128.38 | 0.0% | Common Stock | 084670108 |
| PSX | PHILLIPS 66 | 218,256 | $17.62M | 0.1% | $58.94 | +27.9% | Common Stock | 718546104 |
| JCI | JOHNSON CTLS INTL PLC | 356,480 | $17.55M | 0.1% | $34.99 | +41.9% | Common Stock | G51502105 |
| SPGI | SP GLOBAL INC | 57,103 | $17.44M | 0.1% | $293.55 | +18.4% | Common Stock | 78409V104 |
| BF/B | BROWN FORMAN CORP CL B | 261,088 | $17.38M | 0.1% | $57.52 | +18.3% | Common Stock | 115637209 |
| MINT | PIMCO ENH SHRT MATY ETF | 175,563 | $17.36M | 0.1% | $101.81 | — | ETF/Closed End- | 72201R833 |
| — | WALGREENS BOOTS ALLIANCE | 546,930 | $17.17M | 0.1% | $2753.22 | — | Common Stock | 931427108 |
| AER | AERCAP HOLDINGS N V | 400,093 | $16.94M | 0.1% | $56.13 | -22.5% | Common Stock | N00985106 |
| AFL | AFLAC INC | 300,943 | $16.91M | 0.1% | $54.56 | 0.0% | Common Stock | 001055102 |
| CTAS | CINTAS CORP | 43,523 | $16.89M | 0.1% | $83.75 | +18.3% | Common Stock | 172908105 |
| IYG | ISHS US FINL SVCS ETF | 119,553 | $16.89M | 0.1% | $180.78 | — | ETF/Closed End | 464287770 |
| FDX | FEDEX CORP | 112,949 | $16.77M | 0.1% | $191.01 | +2.5% | Common Stock | 31428X106 |
| ENPH | ENPHASE ENERGY INC | 60,210 | $16.71M | 0.1% | $124.00 | +117.5% | Common Stock | 29355A107 |
| DIA | SPDR DJ INDL AVG ETF | 57,696 | $16.58M | 0.1% | $298.24 | — | ETF/Closed End | 78467X109 |
| FTCS | FT CAP STRENGTH ETF | 248,965 | $16.54M | 0.1% | $66.42 | — | ETF/Closed End | 33733E104 |
| VNQ | VNGRD REAL EST INDX ETF | 205,747 | $16.5M | 0.1% | $1934.99 | — | ETF/Closed End | 922908553 |
| EOG | EOG RESOURCES INC | 146,252 | $16.34M | 0.1% | $69.96 | +39.6% | Common Stock | 26875P101 |
| NFLX | NETFLIX INC | 69,183 | $16.29M | 0.1% | $37.60 | -40.9% | Common Stock | 64110L106 |
| OBDC | OWL ROCK CAPITAL CORP | 1,568,431 | $16.27M | 0.1% | $8.94 | -4.7% | Common Stock | 69121K104 |
| COMT | ISHS GSCI CMDTY DYN ETF | 454,165 | $16.22M | 0.1% | $35.50 | — | ETF/Closed End | 46431W853 |
| IEMG | ISHS CORE MSCI E/MKT ETF | 377,090 | $16.21M | 0.1% | $51.74 | — | ETF/Closed End | 46434G103 |
| LHX | L3HARRIS TECHS INC | 77,435 | $16.09M | 0.1% | $184.77 | +16.1% | Common Stock | 502431109 |
| RDVY | FT VI RSG DIV ACHIEV ETF | 412,482 | $16.04M | 0.1% | $42.19 | — | ETF/Closed End | 33738R506 |
| RHI | ROBERT HALF INTL INC | 208,528 | $15.95M | 0.1% | $94.14 | -17.0% | Common Stock | 770323103 |
| USB | U S BANCORP DE NEW | 392,787 | $15.84M | 0.1% | $37.83 | +3.7% | Common Stock | 902973304 |
| ICVT | ISHARES CONV BOND ETF | 229,451 | $15.81M | 0.1% | $70.68 | — | ETF/Closed End | 46435G102 |
| GWW | GRAINGER W W INC | 31,710 | $15.51M | 0.1% | $311.48 | +63.7% | Common Stock | 384802104 |
| BSCR | INV BULLET CORP BD ETF | 831,193 | $15.47M | 0.1% | $21.17 | — | ETF/Closed End- | 46138J783 |
| UBER | UBER TECHNOLOGIES INC | 582,581 | $15.44M | 0.1% | $38.00 | -27.3% | Common Stock | 90353T100 |
| MTB | MT BANK CORP | 86,880 | $15.32M | 0.1% | $136.78 | +15.5% | Common Stock | 55261F104 |
| GILD | GILEAD SCIENCES INC | 246,851 | $15.23M | 0.1% | $57.79 | -3.5% | Common Stock | 375558103 |
| TMUS | T MOBILE US INC | 113,013 | $15.16M | 0.1% | $118.52 | +14.5% | Common Stock | 872590104 |
| EPD | ENTERPRISE PROD PTNRS LP | 637,265 | $15.15M | 0.1% | $26.07 | — | MLP | 293792107 |
| CPRT | COPART INC | 142,148 | $15.12M | 0.1% | $20.40 | +45.9% | Common Stock | 217204106 |
| VSS | VNGRD FTSE SMALL CAP ETF | 162,759 | $15.11M | 0.1% | $112.73 | — | ETF/Closed End | 922042718 |
| IVLU | ISHS MSCI INTL VALU ETF | 761,257 | $15.04M | 0.1% | $24.17 | — | ETF/Closed End | 46435G409 |
| FXL | FT TECH ALPHADX ETF | 173,258 | $15.02M | 0.1% | $54.52 | — | ETF/Closed End | 33734X176 |
| VIGI | VNGRD INTL DIV APPRC ETF | 241,985 | $15M | 0.1% | $69.58 | — | ETF/Closed End | 921946810 |
| FAST | FASTENAL CO | 325,044 | $14.96M | 0.1% | $18.23 | +27.2% | Common Stock | 311900104 |
| IFRA | ISHARES U S INFRAS ETF | 463,642 | $14.95M | 0.1% | $34.13 | — | ETF/Closed End | 46435U713 |
| ED | CONSOLIDATED EDISON INC | 173,835 | $14.91M | 0.1% | $60.75 | +41.3% | Common Stock | 209115104 |
| XLI | INDL SEL SECT SPDR ETF | 179,903 | $14.9M | 0.1% | $76.05 | — | ETF/Closed End | 81369Y704 |
| PWR | QUANTA SERVICES INC | 116,110 | $14.79M | 0.1% | $136.02 | 0.0% | Common Stock | 74762E102 |
| CF | CF INDS HLDGS INC | 153,480 | $14.77M | 0.1% | $67.16 | +34.7% | Common Stock | 125269100 |
| DG | DOLLAR GENL CORP NEW | 61,076 | $14.65M | 0.1% | $133.68 | +73.6% | Common Stock | 256677105 |
| IDV | ISHS INTL SEL DIV ETF | 649,611 | $14.64M | 0.1% | $1881.25 | — | ETF/Closed End | 464288448 |
| ALB | ALBEMARLE CORP | 54,818 | $14.5M | 0.1% | $242.56 | 0.0% | Common Stock | 012653101 |
| USFR | WSDMTREE FLTG TRSY ETF | 286,568 | $14.41M | 0.1% | $50.28 | — | ETF/Closed End | 97717Y527 |
| IBB | ISHS BIOTECH ETF | 121,788 | $14.24M | 0.1% | $5009.33 | — | ETF/Closed End | 464287556 |
| CLX | CLOROX COMPANY | 110,900 | $14.24M | 0.1% | $136.32 | -5.5% | Common Stock | 189054109 |
| ATO | ATMOS ENERGY CORP | 138,177 | $14.07M | 0.1% | $105.33 | 0.0% | Common Stock | 049560105 |
| ULTA | ULTA BEAUTY INC | 34,669 | $13.91M | 0.1% | $262.32 | +53.5% | Common Stock | 90384S303 |
| CE | CELANESE CORP DEL A | 153,398 | $13.86M | 0.1% | $111.65 | -6.9% | Common Stock | 150870103 |
| CHD | CHURCH DWIGHT COMPANY | 193,653 | $13.83M | 0.1% | $79.05 | +4.8% | Common Stock | 171340102 |
| IFF | INTL FLAVOR FRAGRANCE | 151,583 | $13.77M | 0.1% | $124.60 | -16.6% | Common Stock | 459506101 |
| QTEC | FT NSDQ100 TECH INDX ETF | 130,637 | $13.7M | 0.1% | $4134.31 | — | ETF/Closed End | 337345102 |
| XYZ | BLOCK INC A | 248,430 | $13.66M | 0.1% | $131.11 | -46.0% | Common Stock | 852234103 |
| VGK | VNGRD FTSE EUROPE ETF | 295,775 | $13.65M | 0.1% | $4235.47 | — | ETF/Closed End | 922042874 |
| AMAT | APPLIED MATERIALS INC | 165,706 | $13.58M | 0.1% | $93.49 | 0.0% | Common Stock | 038222105 |
| TT | TRANE TECHNOLOGIES PLC | 93,075 | $13.48M | 0.1% | $110.98 | +29.4% | Common Stock | G8994E103 |
| VV | VNGRD LGCP ETF | 82,327 | $13.46M | 0.1% | $1862.15 | — | ETF/Closed End | 922908637 |
| EL | ESTEE LAUDER CO INC | 62,349 | $13.46M | 0.1% | $220.53 | +9.1% | Common Stock | 518439104 |
| — | LAM RESEARCH CORPORATION | 36,738 | $13.45M | 0.1% | $1637.91 | — | Common Stock | 512807108 |
| MDY | SPDR SP MDCP 400 ETF | 33,411 | $13.42M | 0.1% | $398.88 | — | ETF/Closed End | 78467Y107 |
| VDC | VNGRD CNSMR STAPLES ETF | 78,056 | $13.41M | 0.1% | $185.65 | — | ETF/Closed End | 92204A207 |
| SRE | SEMPRA | 89,394 | $13.4M | 0.1% | $54.30 | +33.5% | Common Stock | 816851109 |
| AME | AMETEK INC NEW | 117,321 | $13.3M | 0.1% | $117.19 | 0.0% | Common Stock | 031100100 |
| JKHY | JACK HENRY ASSOC INC | 72,636 | $13.24M | 0.1% | $130.76 | +43.5% | Common Stock | 426281101 |
| WRB | BERKLEY W R CORP | 203,994 | $13.17M | 0.1% | $40.00 | 0.0% | Common Stock | 084423102 |
| LQD | ISHS INVSTMNT BD ETF | 128,577 | $13.17M | 0.1% | $752.22 | — | ETF/Closed End- | 464287242 |
| NKE | NIKE INC B | 158,070 | $13.14M | 0.1% | $73.85 | +37.5% | Common Stock | 654106103 |
| FLOT | ISHS FLTG RT BOND ETF | 261,050 | $13.12M | 0.1% | $50.56 | — | ETF/Closed End- | 46429B655 |
| FDL | FT MSTAR DIV LDRS ETF | 406,562 | $13.06M | 0.1% | $1195.47 | — | ETF/Closed End | 336917109 |
| PRU | PRUDENTIAL FINL INC | 152,248 | $13.06M | 0.1% | $64.34 | +26.6% | Common Stock | 744320102 |
| — | PIONEER NATURAL RES CO | 59,968 | $12.98M | 0.1% | $162.24 | — | Common Stock | 723787107 |
| MGK | VNGRD MEGA CAP GRWTH ETF | 74,227 | $12.94M | 0.1% | $163.68 | — | ETF/Closed End | 921910816 |
| CGXU | CAPITAL GRP INTL FOC ETF | 685,796 | $12.83M | 0.1% | $20.41 | — | ETF/Closed End | 14019W109 |
| EW | EDWARDS LIFESCIENCES | 151,539 | $12.52M | 0.1% | $96.22 | 0.0% | Common Stock | 28176E108 |
| NOW | SERVICENOW INC | 33,098 | $12.5M | 0.1% | $71.96 | +25.1% | Common Stock | 81762P102 |
| BBUS | JPM BETABUILDERS US ETF | 191,769 | $12.34M | 0.1% | $67.24 | — | ETF/Closed End | 46641Q399 |
| NVO | NOVO NORDISK AS ADR | 123,682 | $12.32M | 0.1% | $1537.65 | — | Common Stock | 670100205 |
| ARCC | ARES CAPITAL CORP BDC | 724,873 | $12.24M | 0.1% | $12.15 | +14.5% | Common Stock | 04010L103 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 408,475 | $12.21M | 0.1% | $31.93 | — | ETF/Closed End | 46434V803 |
| ALLE | ALLEGION PUBLIC LTD | 135,459 | $12.15M | 0.1% | $106.81 | -11.4% | Common Stock | G0176J109 |
| GTLS | CHART INDS INC PAR 001 | 65,874 | $12.14M | 0.1% | $167.81 | +10.5% | Common Stock | 16115Q308 |
| HBAN | HUNTINGTON BANCSHS INC | 920,731 | $12.13M | 0.1% | $10.78 | +5.9% | Common Stock | 446150104 |
| MKC | MC CORMICK CO INC | 169,826 | $12.1M | 0.1% | $72.95 | +6.1% | Common Stock | 579780206 |
| — | INV BULLETSHS 2024 ETF | 590,891 | $12.05M | 0.1% | $20.67 | — | ETF/Closed End- | 46138J841 |
| CGGO | CAP GROUP GLBL GRWTH ETF | 641,913 | $12M | 0.1% | $20.22 | — | ETF/Closed End | 14020X104 |
| QYLD | GLBL NASDAQ 100 COVR ETF | 764,450 | $11.97M | 0.1% | $20.92 | — | ETF/Closed End | 37954Y483 |
| TER | TERADYNE INC | 159,257 | $11.97M | 0.1% | $70.96 | +26.6% | Common Stock | 880770102 |
| — | ANSYS INC | 53,894 | $11.95M | 0.1% | $218.99 | — | Common Stock | 03662Q105 |
| GM | GENERAL MOTORS CO | 372,169 | $11.94M | 0.1% | $36.54 | -3.0% | Common Stock | 37045V100 |
| ELV | ELEVANCE HEALTH INC | 26,259 | $11.93M | 0.1% | $455.29 | 0.0% | Common Stock | 036752103 |
| SPEM | SPDR PORT E/MKTS ETF | 378,685 | $11.75M | 0.1% | $33.26 | — | ETF/Closed End | 78463X509 |
| PANW | PALO ALTO NETWORKS INC | 71,691 | $11.74M | 0.1% | $77.81 | +11.3% | Common Stock | 697435105 |
| KLAC | KLA CORP | 38,763 | $11.73M | 0.1% | $277.08 | +20.8% | Common Stock | 482480100 |
| DOC | HEALTHPEAK PPTYS INC | 511,750 | $11.73M | 0.1% | $24.59 | -12.2% | Common Stock | 42250P103 |
| FYX | FT SMCP CORE ALPHADX ETF | 160,642 | $11.68M | 0.1% | $64.83 | — | ETF/Closed End | 33734Y109 |
| VICI | VICI PROPERTIES INC | 389,981 | $11.64M | 0.0% | $24.06 | +13.9% | REIT | 925652109 |
| ECL | ECOLAB INC | 80,178 | $11.58M | 0.0% | $160.38 | -2.7% | Common Stock | 278865100 |
| WFC | WELLS FARGO CO NEW | 287,198 | $11.55M | 0.0% | $38.81 | +1.5% | Common Stock | 949746101 |
| MPC | MARATHON PETROLEUM CORP | 116,274 | $11.55M | 0.0% | $48.37 | +79.7% | Common Stock | 56585A102 |
| PGR | PROGRESSIVE CORP OH | 98,711 | $11.47M | 0.0% | $73.35 | +49.7% | Common Stock | 743315103 |
| APO | APOLLO GLOBAL MGMT NEW | 246,477 | $11.46M | 0.0% | $50.86 | +1.6% | Common Stock | 03769M106 |
| FDN | FT DJ INTERNET INDX ETF | 90,391 | $11.41M | 0.0% | $126.22 | — | ETF/Closed End | 33733E302 |
| CI | CIGNA CORP NEW | 41,097 | $11.4M | 0.0% | $192.25 | +37.7% | Common Stock | 125523100 |
| IYE | ISHS US ENGY SCTR ETF | 290,051 | $11.4M | 0.0% | $26.44 | — | ETF/Closed End | 464287796 |
| DOV | DOVER CORP | 97,683 | $11.39M | 0.0% | $97.01 | +26.0% | Common Stock | 260003108 |
| IT | GARTNER INC | 40,839 | $11.3M | 0.0% | $227.92 | +23.0% | Common Stock | 366651107 |
| VPU | VNGRD UTILITIES ETF | 79,354 | $11.29M | 0.0% | $152.06 | — | ETF/Closed End | 92204A876 |
| IGF | ISHS GLB INFRA ETF | 268,771 | $11.24M | 0.0% | $1970.49 | — | ETF/Closed End | 464288372 |
| AMLP | ALPS ALERIAN MLP NEW ETF | 306,327 | $11.2M | 0.0% | $31.37 | — | ETF/Closed End | 00162Q452 |
| CGGR | CAPITAL GROUP GROWTH ETF | 570,666 | $11.14M | 0.0% | $20.22 | — | ETF/Closed End | 14020G101 |
| AMD | ADVANCED MICRO DEVICES | 173,460 | $10.99M | 0.0% | $85.15 | 0.0% | Common Stock | 007903107 |
| SPSB | SPDR SHORT TERM CORP ETF | 375,681 | $10.98M | 0.0% | $30.97 | — | ETF/Closed End- | 78464A474 |
| MAR | MARRIOTT INTL INC NEW A | 78,056 | $10.94M | 0.0% | $126.17 | +17.1% | Common Stock | 571903202 |
| CGDV | CAPITAL GRP DIV VALU ETF | 533,554 | $10.89M | 0.0% | $22.37 | — | ETF/Closed End | 14020W106 |
| ASML | ASML HLDG NV NYRS NEW | 25,995 | $10.8M | 0.0% | $349.88 | — | Common Stock | N07059210 |
| AEP | AMER ELEC PWR CO INC | 124,157 | $10.73M | 0.0% | $87.12 | 0.0% | Common Stock | 025537101 |
| WST | WEST PHARM SVCS INC | 43,614 | $10.73M | 0.0% | $268.61 | +12.4% | Common Stock | 955306105 |
| KR | KROGER CO | 244,629 | $10.7M | 0.0% | $28.68 | +53.7% | Common Stock | 501044101 |
| VGSH | VNGRD SHRT TRM GOV ETF | 185,215 | $10.7M | 0.0% | $60.85 | — | ETF/Closed End- | 92206C102 |
| FXH | FT HLTHCR ALPHADX ETF | 109,993 | $10.69M | 0.0% | $77.24 | — | ETF/Closed End | 33734X143 |
| LVHD | LEGG FRNKLN U S LOW ETF | 312,112 | $10.66M | 0.0% | $33.65 | — | ETF/Closed End | 52468L406 |
| ODFL | OLD DOMINION FREIGHT | 42,792 | $10.64M | 0.0% | $109.01 | +24.6% | Common Stock | 679580100 |
| VRSK | VERISK ANALYTICS INC | 62,387 | $10.64M | 0.0% | $149.47 | +22.3% | Common Stock | 92345Y106 |
| FXR | FT INDL PROD DUR A/D ETF | 231,426 | $10.63M | 0.0% | $48.64 | — | ETF/Closed End | 33734X150 |
| EXPD | EXPEDITORS INTL WASH INC | 119,086 | $10.52M | 0.0% | $78.30 | +22.6% | Common Stock | 302130109 |
| HYLS | FT IV TACTICL HI YLD ETF | 271,921 | $10.42M | 0.0% | $45.32 | — | ETF/Closed End- | 33738D408 |
| KEYS | KEYSIGHT TECHS INC | 65,965 | $10.38M | 0.0% | $168.99 | -5.3% | Common Stock | 49338L103 |
| PPL | PPL CORP | 409,315 | $10.38M | 0.0% | $23.07 | +10.4% | Common Stock | 69351T106 |
| CINF | CINCINNATI FINL CORP | 115,823 | $10.37M | 0.0% | $86.26 | +9.2% | Common Stock | 172062101 |
| AWK | AMER WATER WORKS COMPANY | 79,493 | $10.35M | 0.0% | $139.99 | 0.0% | Common Stock | 030420103 |
| IBDR | ISHS IBONDS DEC 2026 ETF | 445,823 | $10.3M | 0.0% | $25.86 | — | ETF/Closed End- | 46435GAA0 |
| SWK | STANLEY BLACK DECKER | 136,667 | $10.28M | 0.0% | $113.21 | -25.8% | Common Stock | 854502101 |
| AZN | ASTRAZENECA PLC ADR | 186,790 | $10.24M | 0.0% | $54.84 | — | Common Stock | 046353108 |
| KHC | KRAFT HEINZ CO | 306,436 | $10.22M | 0.0% | $35.57 | -11.5% | Common Stock | 500754106 |
| LPLA | LPL FINANCIAL HOLDINGS | 46,711 | $10.21M | 0.0% | $125.74 | +69.1% | Common Stock | 50212V100 |
| FXD | FT CNSMR DSCR ALPHDX ETF | 236,995 | $10.2M | 0.0% | $42.24 | — | ETF/Closed End | 33734X101 |
| IHI | ISHS US MED DVCS ETF | 213,282 | $10.06M | 0.0% | $178.50 | — | ETF/Closed End | 464288810 |
| GLW | CORNING INC | 346,280 | $10.05M | 0.0% | $27.14 | +13.3% | Common Stock | 219350105 |
| MOAT | VANECK MORNINGSTAR ETF | 167,454 | $10.05M | 0.0% | $60.29 | — | ETF/Closed End | 92189F643 |
| CWB | SPDR BLOOMBERG CONV ETF | 158,064 | $10.01M | 0.0% | $61.56 | — | ETF/Closed End- | 78464A359 |
| CRWD | CROWDSTRIKE HLDGS INC A | 60,437 | $9.961M | 0.0% | $188.93 | -3.2% | Common Stock | 22788C105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 778,177 | $9.961M | 0.0% | $12.46 | — | ETF/Closed End | 85207H104 |
| ROP | ROPER TECHNOLOGIES INC | 27,586 | $9.922M | 0.0% | $369.85 | +7.7% | Common Stock | 776696106 |
| CDNS | CADENCE DESIGN SYS INC | 60,562 | $9.897M | 0.0% | $148.92 | +15.5% | Common Stock | 127387108 |
| — | ARISTA NETWORKS INC | 87,518 | $9.88M | 0.0% | $112.89 | — | Common Stock | 040413106 |
| FIXD | FT TCW OPPORTUNISTIC ETF | 223,907 | $9.749M | 0.0% | $53.18 | — | ETF/Closed End- | 33740F805 |
| JCPB | JPM CORE PLUS BOND ETF | 210,497 | $9.658M | 0.0% | $47.10 | — | ETF/Closed End- | 46641Q670 |
| CMI | CUMMINS INC | 47,347 | $9.636M | 0.0% | $157.94 | +24.2% | Common Stock | 231021106 |
| VFH | VNGRD FINANCIALS ETF | 129,100 | $9.61M | 0.0% | $77.02 | — | ETF/Closed End | 92204A405 |
| GSK | GSK PLC NEW | 326,015 | $9.595M | 0.0% | $29.43 | — | Common Stock | 37733W204 |
| FTSL | FT SENIOR LOAN FD ETF | 216,167 | $9.527M | 0.0% | $47.68 | — | ETF/Closed End- | 33738D309 |
| IWC | ISHS MICROCAP ETF | 91,680 | $9.479M | 0.0% | $112.17 | — | ETF/Closed End | 464288869 |
| VEEV | VEEVA SYS INC CL A | 57,364 | $9.458M | 0.0% | $85.59 | +133.4% | Common Stock | 922475108 |
| CNI | CANADIAN NATL RAILWAY CO | 86,906 | $9.385M | 0.0% | $94.84 | +17.4% | Common Stock | 136375102 |
| IAU | ISHS GOLD TRUST NEW ETF | 296,013 | $9.333M | 0.0% | $34.56 | — | ETF/Closed End | 464285204 |
| DGRW | WISDOMTREE US DV GRW ETF | 173,023 | $9.328M | 0.0% | $54.42 | — | ETF/Closed End | 97717X669 |
| MCK | MCKESSON CORP | 27,404 | $9.314M | 0.0% | $196.40 | +73.8% | Common Stock | 58155Q103 |
| IBDS | ISHSBD DEC 2027 TERM ETF | 404,261 | $9.298M | 0.0% | $25.30 | — | ETF/Closed End- | 46435UAA9 |
| SJNK | SPDR BLOOMBERG S/T ETF | 388,457 | $9.237M | 0.0% | $25.58 | — | ETF/Closed End- | 78468R408 |
| GDX | VANECK GOLD MINERS ETF | 382,570 | $9.228M | 0.0% | $28.98 | — | ETF/Closed End | 92189F106 |
| FERG1GBX | FERGUSON PLC NEW | 89,610 | $9.223M | 0.0% | $115.68 | — | Common Stock | G3421J106 |
| — | TRITON INTL LTD CL A | 168,396 | $9.216M | 0.0% | $52.35 | — | Common Stock | G9078F107 |
| RMD | RESMED INC | 42,167 | $9.205M | 0.0% | $193.51 | +14.0% | Common Stock | 761152107 |
| CGCP | CAPITAL GRP FXD INC ETF | 419,161 | $9.167M | 0.0% | $23.00 | — | ETF/Closed End | 14020Y102 |
| OXY | OCCIDENTAL PETRO CORP | 148,753 | $9.141M | 0.0% | $48.21 | +25.9% | Common Stock | 674599105 |
| ORLY | O REILLY AUTOMOTIVE NEW | 12,954 | $9.112M | 0.0% | $39.27 | +18.7% | Common Stock | 67103H107 |
| CIBR | FIRST TR NASDAQ CYBE ETF | 236,549 | $9.11M | 0.0% | $33.60 | — | ETF/Closed End | 33734X846 |
| FAB | FT MULCP VAL ALPHADX ETF | 149,534 | $9.093M | 0.0% | $66.57 | — | ETF/Closed End | 33733C108 |
| LMBS | FT LOW DUR OPP ETF | 190,815 | $9.035M | 0.0% | $51.46 | — | ETF/Closed End- | 33739Q200 |
| VMC | VULCAN MATERIALS COMPANY | 57,270 | $9.033M | 0.0% | $125.36 | +26.2% | Common Stock | 929160109 |
| SPHD | INV SP500 HI DIV ETF | 230,535 | $9.016M | 0.0% | $41.67 | — | ETF/Closed End | 46138E362 |
| FMB | FT III MANAGED MUN ETF | 184,924 | $9.009M | 0.0% | $54.37 | — | ETF/Closed End- | 33739N108 |
| FDS | FACTSET RESEARCH SYS INC | 22,469 | $8.991M | 0.0% | $268.99 | +52.2% | Common Stock | 303075105 |
| RPG | INV SP PURE GRW ETF | 61,938 | $8.954M | 0.0% | $149.76 | — | ETF/Closed End | 46137V266 |
| NDAQ | NASDAQ INC | 157,042 | $8.901M | 0.0% | $53.93 | +3.9% | Common Stock | 631103108 |
| SYK | STRYKER CORP | 43,671 | $8.845M | 0.0% | $171.09 | +18.7% | Common Stock | 863667101 |
| VTEB | VNGRD MUN T/E BD ETF | 183,571 | $8.837M | 0.0% | $50.21 | — | ETF/Closed End- | 922907746 |
| WAT | WATERS CORP | 32,719 | $8.819M | 0.0% | $281.49 | +13.4% | Common Stock | 941848103 |
| NTR | NUTRIEN LTD | 105,617 | $8.806M | 0.0% | $51.21 | +50.4% | Common Stock | 67077M108 |
| VBR | VNGRD SML CAP VAL ETF | 61,385 | $8.803M | 0.0% | $147.29 | — | ETF/Closed End | 922908611 |
| FLQL | FRANKLIN US LGCP ETF | 240,328 | $8.798M | 0.0% | $36.61 | — | ETF/Closed End | 35473P801 |
| DHI | D R HORTON INC | 130,059 | $8.759M | 0.0% | $65.76 | +8.2% | Common Stock | 23331A109 |
| BKNG | BOOKING HOLDINGS INC | 5,315 | $8.734M | 0.0% | $1963.94 | -5.9% | Common Stock | 09857L108 |
| LEG | LEGGETT PLATT INC | 261,747 | $8.696M | 0.0% | $42.14 | -9.8% | Common Stock | 524660107 |
| VLO | VALERO ENERGY CORP | 81,322 | $8.689M | 0.0% | $63.62 | +56.2% | Common Stock | 91913Y100 |
| ITOT | ISHS SP TTL US STK ETF | 109,105 | $8.678M | 0.0% | $72.20 | — | ETF/Closed End | 464287150 |
| PH | PARKER HANNIFIN CORP | 35,776 | $8.669M | 0.0% | $227.14 | +14.1% | Common Stock | 701094104 |
| HRL | HORMEL FOODS CORP | 190,230 | $8.644M | 0.0% | $37.30 | +15.9% | Common Stock | 440452100 |
| MASI | MASIMO CORP | 61,208 | $8.64M | 0.0% | $128.16 | +14.0% | Common Stock | 574795100 |
| VOE | VNGRD MDCP VAL ETF | 70,861 | $8.629M | 0.0% | $958.61 | — | ETF/Closed End | 922908512 |
| STIP | ISHS 05Y TIPS ETF | 89,431 | $8.595M | 0.0% | $104.05 | — | ETF/Closed End- | 46429B747 |
| CRL | CHARLES RVR LAB INTL | 43,618 | $8.584M | 0.0% | $199.19 | +8.4% | Common Stock | 159864107 |
| CALF | PACER U S SMCP CASH ETF | 263,897 | $8.577M | 0.0% | $35.81 | — | ETF/Closed End | 69374H857 |
| IEX | IDEX CORP | 42,817 | $8.557M | 0.0% | $190.14 | +1.8% | Common Stock | 45167R104 |
| VOD | VODAFONE GRP PLC NEW ADR | 750,204 | $8.5M | 0.0% | $21.87 | — | Common Stock | 92857W308 |
| HYG | ISHS IBOX H/Y CORP ETF | 118,339 | $8.448M | 0.0% | $3158.50 | — | ETF/Closed End- | 464288513 |
| INTU | INTUIT INC | 21,777 | $8.435M | 0.0% | $404.46 | +4.5% | Common Stock | 461202103 |
| FIS | FIDELITY NATL INFO SVCS | 111,422 | $8.42M | 0.0% | $98.60 | -13.5% | Common Stock | 31620M106 |
| EEM | ISHS MSCI EMG MKT ETF | 238,979 | $8.336M | 0.0% | $1707.87 | — | ETF/Closed End | 464287234 |
| IDXX | IDEXX LABORATORIES INC | 25,537 | $8.32M | 0.0% | $427.65 | -14.1% | Common Stock | 45168D104 |
| DON | WSDMTR US MDCP DIV ETF | 220,122 | $8.292M | 0.0% | $45.87 | — | ETF/Closed End | 97717W505 |
| BRO | BROWN BROWN INC | 136,797 | $8.274M | 0.0% | $56.87 | +8.2% | Common Stock | 115236101 |
| PAPR | INNOVATR US EQTY PWR ETF | 310,382 | $8.245M | 0.0% | $27.24 | — | ETF/Closed End | 45782C870 |
| — | NEW YORK CMNTY BANCORP | 965,719 | $8.237M | 0.0% | $415.07 | — | Common Stock | 649445103 |
| WPC | W P CAREY INC | 115,999 | $8.097M | 0.0% | $69.86 | — | Common Stock | 92936U109 |
| NDSN | NORDSON CORP | 37,807 | $8.025M | 0.0% | $152.02 | +41.3% | Common Stock | 655663102 |
| — | HANCOCK JOHN FINL OPPTYS | 253,976 | $8.016M | 0.0% | $33.64 | — | ETF/Closed End | 409735206 |
| IMTM | ISHS MSCI INTL FCTR ETF | 297,489 | $7.991M | 0.0% | $30.58 | — | ETF/Closed End | 46434V449 |
| BSCQ | INV BULLETSHS 2026 ETF | 426,935 | $7.958M | 0.0% | $19.13 | — | ETF/Closed End- | 46138J791 |
| BBIN | JPM BETABUILDER INTL ETF | 187,926 | $7.951M | 0.0% | $45.24 | — | ETF/Closed End | 46641Q373 |
| IP | INTL PAPER COMPANY | 250,611 | $7.944M | 0.0% | $33.19 | +5.5% | Common Stock | 460146103 |
| SWKS | SKYWORKS SOLUTIONS INC | 93,063 | $7.935M | 0.0% | $120.25 | -23.4% | Common Stock | 83088M102 |
| BXP | BOSTON PROPERTIES INC | 105,204 | $7.887M | 0.0% | $93.25 | -25.4% | REIT | 101121101 |
| BUFR | FT CBOE VEST FD BUFF ETF | 377,392 | $7.865M | 0.0% | $21.78 | — | ETF/Closed End | 33740F755 |
| LEN | LENNAR CORP | 105,127 | $7.837M | 0.0% | $69.88 | +5.9% | Common Stock | 526057104 |
| AIG | AMERICAN INTL GROUP NEW | 164,843 | $7.827M | 0.0% | $48.65 | 0.0% | Common Stock | 026874784 |
| SHEL | SHELL PLC SA | 155,297 | $7.728M | 0.0% | $52.67 | — | Common Stock | 780259305 |
| IWS | ISHS RUSS MDCP VAL ETF | 80,461 | $7.728M | 0.0% | $930.11 | — | ETF/Closed End | 464287473 |
| AOS | SMITH AO | 158,820 | $7.716M | 0.0% | $56.85 | -5.0% | Common Stock | 831865209 |
| MPWR | MONOLITHIC POWER SYS INC | 21,227 | $7.714M | 0.0% | $447.44 | -3.2% | Common Stock | 609839105 |
| FBT | FT NYSE ARCA BIOTECH ETF | 58,248 | $7.688M | 0.0% | $131.99 | — | ETF/Closed End | 33733E203 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 170,145 | $7.684M | 0.0% | $44.66 | — | ETF/Closed End | 00162Q858 |
| ISRG | INTUITIVE SURGICAL NEW | 40,915 | $7.67M | 0.0% | $321.77 | -33.3% | Common Stock | 46120E602 |
| J | JACOBS SOLUTIONS INC | 70,571 | $7.657M | 0.0% | $100.68 | 0.0% | Common Stock | 46982L108 |
| MCO | MOODYS CORP | 31,414 | $7.637M | 0.0% | $241.92 | +16.7% | Common Stock | 615369105 |
| FLGV | FRKLN US TREAS BD ETF | 364,942 | $7.594M | 0.0% | $22.38 | — | ETF/Closed End | 35473P488 |
| POOL | POOL CORP | 23,671 | $7.533M | 0.0% | $240.08 | +42.0% | Common Stock | 73278L105 |
| CSL | CARLISLE COMPANIES INC | 26,773 | $7.507M | 0.0% | $238.52 | +15.4% | Common Stock | 142339100 |
| TDIV | FT NSDQ TECH DIV IDX ETF | 171,546 | $7.497M | 0.0% | $40.12 | — | ETF/Closed End | 33738R118 |
| NXTG | FT INDXX NEXTG ETF | 134,450 | $7.485M | 0.0% | $64.11 | — | ETF/Closed End | 33737K205 |
| VOX | VNGRD COMMN SVCS ETF | 90,812 | $7.48M | 0.0% | $92.70 | — | ETF/Closed End | 92204A884 |
| SHV | ISHS SHORT TREASURY ETF | 67,525 | $7.428M | 0.0% | $618.14 | — | ETF/Closed End- | 464288679 |
| HEI | HEICO CORP NEW | 51,556 | $7.423M | 0.0% | $129.50 | +15.8% | Common Stock | 422806109 |
| FRT | FEDERAL RLTY INVT TR NEW | 82,362 | $7.423M | 0.0% | $94.43 | -7.5% | REIT | 313745101 |
| ALGN | ALIGN TECHNOLOGY INC | 35,825 | $7.42M | 0.0% | $257.42 | 0.0% | Common Stock | 016255101 |
| HIG | HARTFORD FINL SVCS GROUP | 119,117 | $7.378M | 0.0% | $52.41 | +16.0% | Common Stock | 416515104 |
| IJS | ISHS SP SMCP600 VAL ETF | 89,183 | $7.353M | 0.0% | $180.79 | — | ETF/Closed End | 464287879 |
| — | ISHSBD DEC 2025 TERM ETF | 304,396 | $7.345M | 0.0% | $26.46 | — | ETF/Closed End- | 46434VBD1 |
| PGX | INV PFD ETF | 617,777 | $7.339M | 0.0% | $13.02 | — | ETF/Closed End | 46138E511 |
| WSO | WATSCO INC A | 28,468 | $7.33M | 0.0% | $245.26 | +10.5% | Common Stock | 942622200 |
| JEPQ | JP MORGAN NASDQ EQTY ETF | 175,612 | $7.315M | 0.0% | $41.65 | — | ETF/Closed End | 46654Q203 |
| — | LABORATORY CORP OF AMER | 35,676 | $7.307M | 0.0% | $227.70 | — | Common Stock | 50540R409 |
| — | NUVEEN NASDAQ 100 DYNMIC | 355,331 | $7.288M | 0.0% | $428.98 | — | ETF/Closed End | 670699107 |
| GGG | GRACO INC | 121,365 | $7.276M | 0.0% | $66.12 | -7.2% | Common Stock | 384109104 |
| XLB | MATRLS SEL SECT SPDR ETF | 106,189 | $7.222M | 0.0% | $70.72 | — | ETF/Closed End | 81369Y100 |
| GNTX | GENTEX CORP | 301,849 | $7.196M | 0.0% | $31.85 | -13.8% | Common Stock | 371901109 |
| TEVA | TEVA PHARMACEUTICAL ADR | 891,602 | $7.195M | 0.0% | $228.61 | — | Common Stock | 881624209 |
| NCLH | NORWEGIAN CRUISE LINE | 630,637 | $7.164M | 0.0% | $21.01 | -37.3% | Common Stock | G66721104 |
| — | AMCOR PLC ORD USD 001 | 666,902 | $7.156M | 0.0% | $9.31 | +14.1% | Common Stock | G0250X107 |
| ADSK | AUTODESK INC | 38,286 | $7.152M | 0.0% | $202.07 | 0.0% | Common Stock | 052769106 |
| RPM | RPM INTERNATIONAL INC | 85,326 | $7.108M | 0.0% | $63.19 | +40.6% | Common Stock | 749685103 |
| BEN | FRANKLIN RESOURCES INC | 329,281 | $7.086M | 0.0% | $20.48 | +4.4% | Common Stock | 354613101 |
| MTD | METTLER TOLEDO INTL INC | 6,526 | $7.075M | 0.0% | $837.55 | +48.4% | Common Stock | 592688105 |
| ROK | ROCKWELL AUTOMATION INC | 32,864 | $7.069M | 0.0% | $212.05 | +3.7% | Common Stock | 773903109 |
| SEIC | SEI INVESTMENTS CO | 142,376 | $6.983M | 0.0% | $55.26 | -5.7% | Common Stock | 784117103 |
| — | BROOKFIELD ASSET MGMNT A | 170,651 | $6.978M | 0.0% | $44.76 | — | Common Stock | 112585104 |
| PNR | PENTAIR PLC | 171,582 | $6.971M | 0.0% | $45.36 | -2.1% | Common Stock | G7S00T104 |
| APA | APA CORP | 203,631 | $6.962M | 0.0% | $32.99 | -3.5% | Common Stock | 03743Q108 |
| DD | DUPONT DE NEMOURS INC | 137,496 | $6.93M | 0.0% | $27.99 | -20.5% | Common Stock | 26614N102 |
| VYMI | VNGRD INTL HI DIV YL ETF | 132,443 | $6.893M | 0.0% | $59.60 | — | ETF/Closed End | 921946794 |
| ESS | ESSEX PROPERTY TRUST INC | 28,105 | $6.808M | 0.0% | $235.13 | +0.6% | REIT | 297178105 |
| WTRG | ESSENTIAL UTILITIES INC | 164,022 | $6.787M | 0.0% | $46.74 | +3.6% | Common Stock | 29670G102 |
| OMF | ONEMAIN HLDGS INC | 229,800 | $6.784M | 0.0% | $49.60 | -25.8% | Common Stock | 68268W103 |
| ZBRA | ZEBRA TECHS CORP A | 25,850 | $6.773M | 0.0% | $231.01 | +34.0% | Common Stock | 989207105 |
| — | CANADIAN PAC RAILWAY LTD | 101,087 | $6.745M | 0.0% | $93.13 | — | Common Stock | 13645T100 |
| CTVA | CORTEVA INC | 117,663 | $6.724M | 0.0% | $27.22 | +106.3% | Common Stock | 22052L104 |
| — | ATLASSIAN CORP PLC A | 31,575 | $6.649M | 0.0% | $117.09 | — | Common Stock | G06242104 |
| BSCT | INV BULLETSH 2029 BD ETF | 383,324 | $6.641M | 0.0% | $20.67 | — | ETF/Closed End- | 46138J577 |
| — | INV BULLET H/Y CORP ETF | 290,210 | $6.623M | 0.0% | $24.62 | — | ETF/Closed End- | 46138J858 |
| XLG | INV SP 500 TOP 50 ETF | 24,598 | $6.622M | 0.0% | $313.25 | — | ETF/Closed End | 46137V233 |
| LDOS | LEIDOS HOLDINGS INC | 75,586 | $6.612M | 0.0% | $85.34 | +9.7% | Common Stock | 525327102 |
| SCCO | SOUTHERN COPPER CORP DEL | 147,283 | $6.604M | 0.0% | $41.42 | -2.8% | Common Stock | 84265V105 |
| RSG | REPUBLIC SERVICES INC | 48,412 | $6.586M | 0.0% | $71.10 | +88.2% | Common Stock | 760759100 |
| — | TOTALENERGIES SE ADR | 141,513 | $6.583M | 0.0% | $46.52 | — | Common Stock | 89151E109 |
| UNM | UNUM GROUP | 168,765 | $6.548M | 0.0% | $23.65 | +54.7% | Common Stock | 91529Y106 |
| VFC | V F CORP | 218,641 | $6.54M | 0.0% | $63.66 | -32.2% | Common Stock | 918204108 |
| AB | ALLIANCEBERNSTEIN HLDG | 186,475 | $6.538M | 0.0% | $33.64 | — | MLP | 01881G106 |
| BSCU | INV BULLETSHS 2030 ETF | 420,404 | $6.533M | 0.0% | $17.82 | — | ETF/Closed End- | 46138J460 |
| BIIB | BIOGEN INC | 24,190 | $6.459M | 0.0% | $284.21 | -25.3% | Common Stock | 09062X103 |
| IRM | IRON MOUNTAIN INC | 146,732 | $6.452M | 0.0% | $28.23 | +57.6% | REIT | 46284V101 |
| GNRC | GENERAC HOLDINGS INC | 36,137 | $6.438M | 0.0% | $309.79 | -26.0% | Common Stock | 368736104 |
| PAG | PENSKE AUTOMOTIVE GROUP | 65,253 | $6.423M | 0.0% | $96.82 | +15.2% | Common Stock | 70959W103 |
| VGIT | VNGRD INTRM TERM ETF | 109,924 | $6.41M | 0.0% | $63.37 | — | ETF/Closed End- | 92206C706 |
| BP | BP PLC SPON ADR | 224,182 | $6.401M | 0.0% | $28.55 | — | Common Stock | 055622104 |
| VXUS | VNGRD TOTAL INTL STK ETF | 138,334 | $6.332M | 0.0% | $58.68 | — | ETF/Closed End | 921909768 |
| SHY | ISHS 13YR TRS ETF | 77,891 | $6.325M | 0.0% | $103.36 | — | ETF/Closed End- | 464287457 |
| UCON | FT TCW UNCONSTRAINED ETF | 264,171 | $6.293M | 0.0% | $26.28 | — | ETF/Closed End- | 33740F888 |
| IEF | ISHS 710Y TRSY ETF | 65,413 | $6.279M | 0.0% | $112.62 | — | ETF/Closed End- | 464287440 |
| — | ISHSBD DEC 2024 TERM ETF | 257,277 | $6.265M | 0.0% | $25.57 | — | ETF/Closed End- | 46434VBG4 |
| BSJO | INV BULLETSHS 2024 ETF | 289,055 | $6.249M | 0.0% | $23.80 | — | ETF/Closed End- | 46138J833 |
| GE | GENERAL ELECTRIC CO NEW | 99,968 | $6.189M | 0.0% | $47.56 | -9.1% | Common Stock | 369604301 |
| ABNB | AIRBNB INC CL A | 58,820 | $6.179M | 0.0% | $110.83 | 0.0% | Common Stock | 009066101 |
| EFX | EQUIFAX INC | 35,922 | $6.158M | 0.0% | $145.28 | +31.5% | Common Stock | 294429105 |
| INFY | INFOSYS LTD SPONS ADR | 362,610 | $6.153M | 0.0% | $14.91 | — | Common Stock | 456788108 |
| FTNT | FORTINET INC | 124,334 | $6.108M | 0.0% | $54.17 | 0.0% | Common Stock | 34959E109 |
| MKSI | MKS INSTRUMENTS INC | 73,833 | $6.102M | 0.0% | $117.17 | -14.6% | Common Stock | 55306N104 |
| — | FLEETCOR TECHS INC | 34,413 | $6.063M | 0.0% | $241.93 | — | Common Stock | 339041105 |
| MKTX | MARKETAXESS HOLDINGS INC | 27,132 | $6.037M | 0.0% | $366.28 | -33.2% | Common Stock | 57060D108 |
| WBD | WARNER BROS DISCV A | 517,161 | $5.947M | 0.0% | $18.02 | -24.6% | Common Stock | 934423104 |
| — | COLUMBIA SELIGMAN GRWTH | 256,078 | $5.938M | 0.0% | $20.49 | — | ETF/Closed End | 19842X109 |
| MGV | VNGRD MEGA CAP VAL ETF | 66,021 | $5.936M | 0.0% | $94.67 | — | ETF/Closed End | 921910840 |
| EXC | EXELON CORP | 158,392 | $5.933M | 0.0% | $23.46 | +66.5% | Common Stock | 30161N101 |
| EQT | EQT CORP | 145,166 | $5.916M | 0.0% | $25.50 | +61.6% | Common Stock | 26884L109 |
| FTXR | FT NASDAQ TRANSN ETF | 251,491 | $5.877M | 0.0% | $31.38 | — | ETF/Closed End | 33738R795 |
| BABA | ALIBABA GRP HLDG SPN ADS | 73,426 | $5.873M | 0.0% | $116.69 | — | Common Stock | 01609W102 |
| SHYD | VANECK SHRT HI YLD ETF | 269,187 | $5.86M | 0.0% | $23.60 | — | ETF/Closed End- | 92189F387 |
| VTRS | VIATRIS INC | 683,886 | $5.827M | 0.0% | $12.94 | -34.8% | Common Stock | 92556V106 |
| LYB | LYONDELLBASELL N V CL A | 77,356 | $5.823M | 0.0% | $61.00 | +10.6% | Common Stock | N53745100 |
| IWN | ISHS RUSS 2000 VAL ETF | 45,155 | $5.822M | 0.0% | $136.13 | — | ETF/Closed End | 464287630 |
| MGA | MAGNA INTL INC CLASS A | 122,686 | $5.818M | 0.0% | $51.89 | -0.8% | Common Stock | 559222401 |
| BSY | BENTLEY SYSTEMS INC B | 189,530 | $5.798M | 0.0% | $42.25 | -14.9% | Common Stock | 08265T208 |
| PXI | INV DWA ENRGY MOMNTM ETF | 147,613 | $5.798M | 0.0% | $30.61 | — | ETF/Closed End | 46137V878 |
| IGV | ISHS EXPANDED TECH ETF | 23,149 | $5.79M | 0.0% | $5929.22 | — | ETF/Closed End | 464287515 |
| XEL | XCEL ENERGY INC | 90,419 | $5.787M | 0.0% | $43.33 | +49.7% | Common Stock | 98389B100 |
| ROL | ROLLINS INC | 166,809 | $5.785M | 0.0% | $29.36 | +17.6% | Common Stock | 775711104 |
| RSPT | INV SP 500 EQ WEIGH ETF | 25,331 | $5.735M | 0.0% | $236.78 | — | ETF/Closed End | 46137V282 |
| IQV | IQVIA HOLDINGS INC | 31,643 | $5.732M | 0.0% | $125.01 | +75.3% | Common Stock | 46266C105 |
| EIX | EDISON INTL | 100,562 | $5.69M | 0.0% | $50.86 | +11.5% | Common Stock | 281020107 |
| MUB | ISHS NATL MUNI BD ETF | 55,339 | $5.677M | 0.0% | $3078.91 | — | ETF/Closed End- | 464288414 |
| RY | ROYAL BANK CDA MONTREAL | 62,920 | $5.665M | 0.0% | $75.09 | +27.7% | Common Stock | 780087102 |
| CDW | CDW CORP | 36,272 | $5.662M | 0.0% | $70.10 | +134.2% | Common Stock | 12514G108 |
| ESGE | ISHS ESG AWARE MSCI ETF | 204,472 | $5.658M | 0.0% | $33.87 | — | ETF/Closed End | 46434G863 |
| JAAA | JANUS HENDERSON AAA ETF | 114,970 | $5.645M | 0.0% | $49.95 | — | Common Stock | 47103U845 |
| RWM | PROSH SHRT RUSS 2K ETF | 213,796 | $5.636M | 0.0% | $26.36 | — | ETF/Closed End | 74348A210 |
| VOT | VNGRD MDCP GRW ETF | 33,028 | $5.633M | 0.0% | $1223.58 | — | ETF/Closed End | 922908538 |
| SKYY | FT CLOUD COMPTG ETF | 93,222 | $5.632M | 0.0% | $71.42 | — | ETF/Closed End | 33734X192 |
| BTI | BRIT AMER TBCCO SPNS ADR | 158,644 | $5.632M | 0.0% | $2475.17 | — | Common Stock | 110448107 |
| MPT | MEDICAL PROPERTIES TRUST | 471,278 | $5.589M | 0.0% | $16.50 | — | REIT | 58463J304 |
| ON | ON SEMICONDUCTOR CORP | 89,574 | $5.583M | 0.0% | $58.09 | +10.9% | Common Stock | 682189105 |
| PSL | INV DWA CNSMR STP MM ETF | 74,604 | $5.582M | 0.0% | $79.19 | — | ETF/Closed End | 46137V886 |
| EQIX | EQUINIX INC PAR 0001 | 9,800 | $5.575M | 0.0% | $543.90 | +12.1% | REIT | 29444U700 |
| HMOP | HARTFORD MUN OPP ETF | 152,759 | $5.567M | 0.0% | $36.44 | — | ETF/Closed End- | 41653L503 |
| VNLA | JANUS SHRT DUR INC ETF | 114,494 | $5.552M | 0.0% | $49.38 | — | ETF/Closed End- | 47103U886 |
| SAP | SAP SE SPON ADR | 68,156 | $5.538M | 0.0% | $99.48 | — | Common Stock | 803054204 |
| — | ROYCE VALUE TRUST INC | 440,572 | $5.529M | 0.0% | $1322.56 | — | ETF/Closed End | 780910105 |
| EMXC | ISHARES MSCI E/MKT ETF | 124,677 | $5.521M | 0.0% | $60.85 | — | ETF/Closed End | 46434G764 |
| CME | CME GROUP INC CL A | 30,885 | $5.471M | 0.0% | $144.78 | +17.8% | Common Stock | 12572Q105 |
| SNY | SANOFI SPON ADR | 143,829 | $5.468M | 0.0% | $44.89 | — | Common Stock | 80105N105 |
| ICE | INTERCONTINENTAL EXCH | 60,417 | $5.459M | 0.0% | $91.38 | +4.8% | Common Stock | 45866F104 |
| EMB | ISHS JPM USD E/M BD ETF | 68,678 | $5.453M | 0.0% | $164.54 | — | ETF/Closed End- | 464288281 |
| NJR | NEW JERSEY RES CORP | 140,870 | $5.452M | 0.0% | $30.21 | +29.7% | Common Stock | 646025106 |
| SLB | SCHLUMBERGER LTD | 151,746 | $5.448M | 0.0% | $34.10 | -2.0% | Common Stock | 806857108 |
| ES | EVERSOURCE ENERGY | 69,820 | $5.443M | 0.0% | $55.15 | +37.9% | Common Stock | 30040W108 |
| IBKR | INTERACTIVE BRKRS GRP A | 85,144 | $5.442M | 0.0% | $14.21 | +6.4% | Common Stock | 45841N107 |
| FXO | FT FINLS ALPHADX ETF | 147,671 | $5.436M | 0.0% | $32.10 | — | ETF/Closed End | 33734X135 |
| EXPO | EXPONENT INC | 61,967 | $5.433M | 0.0% | $82.76 | +9.7% | Common Stock | 30214U102 |
| EXE | CHESAPEAKE ENERGY CORP | 57,619 | $5.428M | 0.0% | $69.34 | +17.0% | Common Stock | 165167735 |
| — | PIMCO DYNAMIC INCM FUND | 279,340 | $5.414M | 0.0% | $24.88 | — | Common Stock | 72201Y101 |
| AOR | ISHS CORE GRWTH ALLC ETF | 120,329 | $5.388M | 0.0% | $52.71 | — | ETF/Closed End | 464289867 |
| SUSA | ISHS MSCI USA ESG ETF | 70,838 | $5.377M | 0.0% | $205.38 | — | ETF/Closed End | 464288802 |
| MKL | MARKEL CORP | 4,921 | $5.336M | 0.0% | $870.48 | +40.2% | Common Stock | 570535104 |
| BBCA | JPM BETABLDR CDA ETF | 99,837 | $5.336M | 0.0% | $58.74 | — | ETF/Closed End | 46641Q225 |
| ALC | ALCON INC | 91,530 | $5.326M | 0.0% | $60.36 | +13.8% | Common Stock | H01301128 |
| WIT | WIPRO LTD SPON ADR | 1,130,083 | $5.323M | 0.0% | $5.21 | — | Common Stock | 97651M109 |
| PFI | INV DWA FINL MOMENT ETF | 138,620 | $5.311M | 0.0% | $41.62 | — | ETF/Closed End | 46137V860 |
| TSCO | TRACTOR SUPPLY CO | 28,538 | $5.305M | 0.0% | $29.13 | +25.9% | Common Stock | 892356106 |
| FISV | FISERV INC | 56,662 | $5.302M | 0.0% | $94.63 | +7.7% | Common Stock | 337738108 |
| FPX | FT US EQ OPPTYS ETF | 65,411 | $5.3M | 0.0% | $84.15 | — | ETF/Closed End | 336920103 |
| IWP | ISHS RUSS MDCP GRW ETF | 67,569 | $5.299M | 0.0% | $340.79 | — | ETF/Closed End | 464287481 |
| GSSC | GS ACTIVEBETA US S/C ETF | 104,751 | $5.292M | 0.0% | $56.85 | — | ETF/Closed End | 381430602 |
| FCPI | FIDELITY STKS INFLTN ETF | 187,655 | $5.286M | 0.0% | $33.80 | — | ETF/Closed End | 316092386 |
| CBFV | CB FINANCIAL SVCS INC | 242,872 | $5.285M | 0.0% | $18.88 | +3.3% | Common Stock | 12479G101 |
| WEC | WEC ENERGY GROUP INC | 59,086 | $5.284M | 0.0% | $55.30 | +64.1% | Common Stock | 92939U106 |
| OKE | ONEOK INC NEW | 103,051 | $5.281M | 0.0% | $36.99 | +34.6% | Common Stock | 682680103 |
| — | COOPER COS INC NEW | 19,973 | $5.271M | 0.0% | $284.40 | — | Common Stock | 216648402 |
| — | GUGG STRAT OPPTYS FD SBI | 342,527 | $5.261M | 0.0% | $18.54 | — | ETF/Closed End- | 40167F101 |
| ESGV | VANGRD ESG US STK ETF | 83,350 | $5.244M | 0.0% | $58.92 | — | ETF/Closed End | 921910733 |
| — | ETF ETF PRIME CYBER ETF | 120,852 | $5.241M | 0.0% | $45.67 | — | ETF/Closed End | 26924G201 |
| LUMN | LUMEN TECHS INC LA | 717,960 | $5.227M | 0.0% | $10.78 | -7.1% | Common Stock | 550241103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 85,648 | $5.227M | 0.0% | $60.09 | +0.9% | Common Stock | 595017104 |
| GPN | GLOBAL PAYMENTS INC | 48,342 | $5.224M | 0.0% | $135.01 | -11.7% | Common Stock | 37940X102 |
| FTA | FT L/C VL OP ALPHADX ETF | 90,047 | $5.194M | 0.0% | $54.68 | — | ETF/Closed End | 33735J101 |
| DLTR | DOLLAR TREE INC | 38,133 | $5.19M | 0.0% | $100.93 | +54.2% | Common Stock | 256746108 |
| TPL | TEXAS PACIFIC LAND CORP | 2,894 | $5.143M | 0.0% | $118.94 | +56.1% | Common Stock | 88262P102 |
| TAN | INV SOLAR ETF | 69,813 | $5.139M | 0.0% | $79.58 | — | ETF/Closed End | 46138G706 |
| CTRA | COTERRA ENERGY INC | 196,188 | $5.124M | 0.0% | $18.30 | +35.1% | Common Stock | 127097103 |
| BSCS | INV BULLETSHS 2028 ETF | 267,284 | $5.113M | 0.0% | $22.22 | — | ETF/Closed End- | 46138J643 |
| IJJ | ISHS SP MDCP400 VAL ETF | 56,602 | $5.094M | 0.0% | $2793.83 | — | ETF/Closed End | 464287705 |
| SCHP | SCHWAB US TIPS ETF | 98,284 | $5.091M | 0.0% | $60.56 | — | ETF/Closed End- | 808524870 |
| CODI | COMPASS DIVS HLDGS | 281,449 | $5.083M | 0.0% | $13.15 | +45.9% | Common Stock | 20451Q104 |
| IJT | ISHS SP SMCP600 GRW ETF | 49,841 | $5.067M | 0.0% | $778.25 | — | ETF/Closed End | 464287887 |
| — | ASPEN TECH INC NEW | 21,250 | $5.062M | 0.0% | $184.22 | — | Common Stock | 29109X106 |
| — | ISHSBD DEC 2023 TERM ETF | 202,793 | $5.06M | 0.0% | $25.49 | — | ETF/Closed End- | 46434VAX8 |
| OTIS | OTIS WORLDWIDE CORP | 79,288 | $5.059M | 0.0% | $50.02 | +38.5% | Common Stock | 68902V107 |
| SNOW | SNOWFLAKE INC A | 29,734 | $5.053M | 0.0% | $226.71 | -27.0% | Common Stock | 833445109 |
| PUI | INV DWA UTILS MOMENT ETF | 157,563 | $5.049M | 0.0% | $34.03 | — | ETF/Closed End | 46137V795 |
| LNT | ALLIANT ENERGY CORP | 95,173 | $5.043M | 0.0% | $53.87 | 0.0% | Common Stock | 018802108 |
| BAH | BOOZ ALLEN HAMILTON A | 54,466 | $5.03M | 0.0% | $88.73 | 0.0% | Common Stock | 099502106 |
| — | LIBERTY ALLSTAR EQUITY | 903,321 | $4.995M | 0.0% | $7.34 | — | ETF/Closed End | 530158104 |
| PEG | PUB SVC ENTERPRISE GROUP | 88,700 | $4.988M | 0.0% | $39.16 | +46.4% | Common Stock | 744573106 |
| SITE | SITEONE LANDSCAPE SUPPLY | 47,880 | $4.986M | 0.0% | $85.27 | +46.9% | Common Stock | 82982L103 |
| XDCFX | BNY GLB CR INCM 2024 TGT | 728,464 | $4.975M | 0.0% | $9.42 | — | ETF/Closed End- | 05588N108 |
| WCN | WASTE CONNECTIONS INC | 36,325 | $4.909M | 0.0% | $103.42 | +29.0% | Common Stock | 94106B101 |
| UGI | UGI CORP NEW | 151,076 | $4.884M | 0.0% | $40.02 | -1.4% | Common Stock | 902681105 |
| DHS | WSDMTR US HI DIV FD ETF | 64,163 | $4.864M | 0.0% | $74.76 | — | ETF/Closed End | 97717W208 |
| INFL | LISTED HORIZN KINET ETF | 174,763 | $4.864M | 0.0% | $31.94 | — | ETF/Closed End | 53656F623 |
| DLB | DOLBY LABS INC CL A | 74,591 | $4.86M | 0.0% | $65.26 | +7.5% | Common Stock | 25659T107 |
| GFI | GOLD FIELDS LTD ADR NEW | 592,678 | $4.794M | 0.0% | $9.24 | — | Common Stock | 38059T106 |
| DFEB | FT CBOE VEST US EQTY ETF | 146,719 | $4.794M | 0.0% | $29.36 | — | ETF/Closed End | 33740F771 |
| KEY | KEYCORP NEW | 297,765 | $4.77M | 0.0% | $14.40 | +3.4% | Common Stock | 493267108 |
| KRE | SPDR SP REGL BNKG ETF | 80,719 | $4.753M | 0.0% | $63.32 | — | ETF/Closed End | 78464A698 |
| — | LIBERTY GLOBAL PLC C | 287,926 | $4.751M | 0.0% | $25.90 | — | Common Stock | G5480U120 |
| LII | LENNOX INTL INC | 21,300 | $4.743M | 0.0% | $196.39 | +16.7% | Common Stock | 526107107 |
| CARR | CARRIER GLOBAL CORP | 132,975 | $4.728M | 0.0% | $23.00 | +63.4% | Common Stock | 14448C104 |
| CHE | CHEMED CORP NEW | 10,830 | $4.728M | 0.0% | $474.71 | +0.1% | Common Stock | 16359R103 |
| TDY | TELEDYNE TECH INC | 14,008 | $4.728M | 0.0% | $416.68 | -8.4% | Common Stock | 879360105 |
| BSX | BOSTON SCIENTIFIC CORP | 122,027 | $4.726M | 0.0% | $30.25 | +32.6% | Common Stock | 101137107 |
| IJK | ISHS SP MDCP400 GRW ETF | 74,892 | $4.72M | 0.0% | $3687.97 | — | ETF/Closed End | 464287606 |
| AAP | ADVANCE AUTO PARTS INC | 30,167 | $4.716M | 0.0% | $148.89 | +12.7% | Common Stock | 00751Y106 |
| TSM | TAIWAN SEMICON MFG CO | 68,771 | $4.715M | 0.0% | $837.19 | — | Common Stock | 874039100 |
| SPG | SIMON PPTY GRP INC NEW | 52,443 | $4.706M | 0.0% | $88.05 | -3.9% | REIT | 828806109 |
| — | PARAMOUNT GLOBAL B | 246,945 | $4.702M | 0.0% | $36.52 | — | Common Stock | 92556H206 |
| — | WESTERN INFLTN LKD OPPTY | 516,935 | $4.689M | 0.0% | $11.17 | — | ETF/Closed End- | 95766R104 |
| SICPQ | SILVERGATE CAP CORP A | 62,156 | $4.683M | 0.0% | $85.13 | 0.0% | Common Stock | 82837P408 |
| CEG | CONSTELLATN ENERGY CORP | 56,196 | $4.675M | 0.0% | $58.42 | +22.8% | Common Stock | 21037T109 |
| DLR | DIGITAL REALTY TRUST INC | 46,799 | $4.642M | 0.0% | $105.45 | +2.9% | REIT | 253868103 |
| — | WOLFSPEED INC | 44,769 | $4.628M | 0.0% | $70.72 | — | Common Stock | 977852102 |
| DAL | DELTA ARLNS INC NEW | 164,879 | $4.627M | 0.0% | $39.11 | -21.0% | Common Stock | 247361702 |
| URI | UNITED RENTALS INC | 17,058 | $4.608M | 0.0% | $226.72 | +24.3% | Common Stock | 911363109 |
| SLQD | ISHS 05YR INVT GRD ETF | 96,904 | $4.594M | 0.0% | $49.12 | — | ETF/Closed End- | 46434V100 |
| LAND | GLADSTONE LAND CORP | 252,976 | $4.579M | 0.0% | $317.34 | — | REIT | 376549101 |
| TSN | TYSON FOODS INC A | 69,365 | $4.573M | 0.0% | $63.73 | +10.5% | Common Stock | 902494103 |
| SNA | SNAP ON INC | 22,671 | $4.565M | 0.0% | $175.80 | +12.2% | Common Stock | 833034101 |
| BBY | BEST BUY COMPANY INC | 71,834 | $4.55M | 0.0% | $62.78 | 0.0% | Common Stock | 086516101 |
| DAUG | FT CBOE VEST US EQTY ETF | 151,686 | $4.549M | 0.0% | $31.16 | — | ETF/Closed End | 33740F854 |
| RIO | RIO TINTO PLC SPONS ADR | 82,332 | $4.534M | 0.0% | $75.02 | — | Common Stock | 767204100 |
| FXN | FT ENERGY ALPHADX ETF | 288,784 | $4.508M | 0.0% | $9.65 | — | ETF/Closed End | 33734X127 |
| MSI | MOTOROLA SOLUTIONS INC | 20,034 | $4.487M | 0.0% | $176.69 | +28.4% | Common Stock | 620076307 |
| DWAS | INV DWA S/C MOMENTUM ETF | 65,224 | $4.468M | 0.0% | $60.22 | — | ETF/Closed End | 46138E842 |
| VRP | INV EXCHG VAR RATE ETF | 200,636 | $4.394M | 0.0% | $23.62 | — | ETF/Closed End- | 46138G870 |
| SDVY | FT SMID CAP RSNG DIV ETF | 189,144 | $4.375M | 0.0% | $27.86 | — | ETF/Closed End | 33741X102 |
| — | EV TAX MNGD GLB DIVRS EQ | 601,458 | $4.361M | 0.0% | $8.80 | — | ETF/Closed End | 27829F108 |
| NEM | NEWMONT CORP | 103,310 | $4.342M | 0.0% | $45.83 | -8.0% | Common Stock | 651639106 |
| — | ISHSBD DEC 2022 TERM ETF | 172,631 | $4.321M | 0.0% | $25.17 | — | ETF/Closed End- | 46434VBA7 |
| — | OVERSEAS SHIPHLDG NEW A | 1,445,555 | $4.293M | 0.0% | $2.04 | — | Common Stock | 69036R863 |
| XOP | SPDR SP OILGAS EXP ETF | 34,382 | $4.288M | 0.0% | $117.80 | — | ETF/Closed End | 78468R556 |
| REGL | PROSHS SP MIDCAP400 ETF | 66,430 | $4.28M | 0.0% | $63.15 | — | ETF/Closed End | 74347B680 |
| UUP | INV DB US DLR BULL ETF | 141,448 | $4.265M | 0.0% | $27.30 | — | Common Stock | 46141D203 |
| COR | AMERISOURCEBERGEN CORP | 31,331 | $4.24M | 0.0% | $139.06 | 0.0% | Common Stock | 03073E105 |
| DBA | INV MULT SCTR AGRIC ETF | 211,404 | $4.232M | 0.0% | $20.94 | — | Common Stock | 46140H106 |
| — | EV RISK MNGD DIVRS EQ | 511,538 | $4.23M | 0.0% | $10.10 | — | ETF/Closed End | 27829G106 |
| — | PUTNAM PREMIER INCOME TR | 1,172,961 | $4.199M | 0.0% | $4.07 | — | ETF/Closed End- | 746853100 |
| FE | FIRSTENERGY CORP | 113,378 | $4.195M | 0.0% | $29.02 | +18.5% | Common Stock | 337932107 |
| NNN | NATL RETAIL PPTYS INC | 105,107 | $4.189M | 0.0% | $2903.57 | — | REIT | 637417106 |
| SIMO | SILICON MOTION TECH ADR | 64,185 | $4.184M | 0.0% | $49.78 | — | Common Stock | 82706C108 |
| MRNA | MODERNA INC | 35,204 | $4.163M | 0.0% | $136.47 | +11.2% | Common Stock | 60770K107 |
| — | MAGELLAN MIDSTRM PTNR LP | 87,493 | $4.157M | 0.0% | $4872.75 | — | MLP | 559080106 |
| — | DNP SEL INCM FD INC | 401,256 | $4.157M | 0.0% | $10.93 | — | ETF/Closed End | 23325P104 |
| FICO | FAIR ISAAC CORP | 9,985 | $4.114M | 0.0% | $355.03 | +27.8% | Common Stock | 303250104 |
| HUM | HUMANA INC | 8,447 | $4.099M | 0.0% | $369.29 | +27.1% | Common Stock | 444859102 |
| PMAY | INNOVATR US EQTY PWR ETF | 152,966 | $4.099M | 0.0% | $28.99 | — | ETF/Closed End | 45782C318 |
| VIS | VNGRD INDUSTRIALS ETF | 25,877 | $4.077M | 0.0% | $172.08 | — | ETF/Closed End | 92204A603 |
| STT | STATE STREET CORP | 66,833 | $4.065M | 0.0% | $60.60 | +0.2% | Common Stock | 857477103 |
| SCHR | SCHWAB INTRM US TRSY ETF | 82,688 | $4.064M | 0.0% | $55.15 | — | ETF/Closed End- | 808524854 |
| — | BLACKROCK TXBL MUN BD TR | 247,119 | $4.06M | 0.0% | $17.17 | — | ETF/Closed End- | 09248X100 |
| BJ | BJS WHOLESALE CLUB HLDGS | 55,591 | $4.048M | 0.0% | $52.46 | +36.7% | Common Stock | 05550J101 |
| YUM | YUM BRANDS INC | 38,027 | $4.044M | 0.0% | $71.53 | +52.1% | Common Stock | 988498101 |
| ACGL | ARCH CAPITAL GROUP LTD | 88,022 | $4.008M | 0.0% | $44.08 | -2.6% | Common Stock | G0450A105 |
| ET | ENERGY TRANSFER LP | 358,889 | $3.959M | 0.0% | $11.93 | — | MLP | 29273V100 |
| CAG | CONAGRA BRANDS INC | 120,845 | $3.943M | 0.0% | $24.00 | +21.1% | Common Stock | 205887102 |
| IVOL | KRANESHS QUADRATIC ETF | 177,690 | $3.938M | 0.0% | $27.66 | — | ETF/Closed End- | 500767736 |
| TYL | TYLER TECHNOLOGIES INC | 11,272 | $3.917M | 0.0% | $317.72 | +17.1% | Common Stock | 902252105 |
| PFEB | INNOVATR US EQTY FEB ETF | 147,046 | $3.91M | 0.0% | $26.80 | — | ETF/Closed End | 45782C417 |
| NXPI | NXP SEMICONDUCTORS N V | 26,212 | $3.867M | 0.0% | $137.28 | +14.3% | Common Stock | N6596X109 |
| PGHY | INV GLB S/T HI YLD ETF | 203,715 | $3.859M | 0.0% | $19.40 | — | ETF/Closed End- | 46138E669 |
| IXN | ISHS GLBL TECH ETF | 91,374 | $3.854M | 0.0% | $65.87 | — | ETF/Closed End | 464287291 |
| FITB | FIFTH THIRD BANCORP | 120,488 | $3.851M | 0.0% | $24.25 | +23.3% | Common Stock | 316773100 |
| IWO | ISHS RUSS 2000 GRW ETF | 18,481 | $3.818M | 0.0% | $6255.77 | — | ETF/Closed End | 464287648 |
| PSLV | SPROTT PHYSICAL SLVR | 576,253 | $3.815M | 0.0% | $6.22 | — | ETF/Closed End | 85207K107 |
| STX | SEAGATE TECH HLDGS PUB | 71,641 | $3.813M | 0.0% | $71.80 | -10.1% | Common Stock | G7997R103 |
| ARKK | ARK INNOVATION ETF | 100,745 | $3.801M | 0.0% | $92.30 | — | ETF/Closed End | 00214Q104 |
| GMED | GLOBUS MED INC A NEW | 63,739 | $3.797M | 0.0% | $67.06 | -10.2% | Common Stock | 379577208 |
| SMG | SCOTTS MIRACLEGRO CO | 88,766 | $3.794M | 0.0% | $84.84 | -27.5% | Common Stock | 810186106 |
| AZO | AUTOZONE INC | 1,770 | $3.791M | 0.0% | $2178.52 | 0.0% | Common Stock | 053332102 |
| ROST | ROSS STORES INC | 44,869 | $3.781M | 0.0% | $80.03 | +2.2% | Common Stock | 778296103 |
| THO | THOR INDUSTRIES INC | 53,967 | $3.777M | 0.0% | $80.11 | -5.2% | Common Stock | 885160101 |
| DIV | GLOBAL X SUPERDIV US ETF | 213,583 | $3.765M | 0.0% | $17.63 | — | ETF/Closed End | 37950E291 |
| IGRO | ISHARES INTL DIV GRW ETF | 73,745 | $3.734M | 0.0% | $63.42 | — | ETF/Closed End | 46435G524 |
| MU | MICRON TECHNOLOGY INC | 73,872 | $3.701M | 0.0% | $66.99 | -15.0% | Common Stock | 595112103 |
| A | AGILENT TECHNOLOGIES INC | 30,304 | $3.684M | 0.0% | $87.67 | +43.1% | Common Stock | 00846U101 |
| JVAL | JPM US VALUE FACTOR ETF | 123,643 | $3.682M | 0.0% | $31.68 | — | ETF/Closed End | 46641Q753 |
| LAMR | LAMAR ADVERTISING NEW A | 44,622 | $3.681M | 0.0% | $83.95 | — | REIT | 512816109 |
| BAPR | INNOVATOR US EQ BUF ETF | 126,546 | $3.679M | 0.0% | $30.48 | — | ETF/Closed End | 45782C888 |
| STE | STERIS PLC | 22,113 | $3.677M | 0.0% | $180.63 | +9.2% | Common Stock | G8473T100 |
| SPIB | SPDR INTERMED TERM ETF | 117,040 | $3.666M | 0.0% | $35.07 | — | ETF/Closed End- | 78464A375 |
| — | ACTIVISION BLIZZARD INC | 49,304 | $3.665M | 0.0% | $66.58 | — | Common Stock | 00507V109 |
| XIFR | NEXTERA ENERGY PRTNRS LP | 50,483 | $3.65M | 0.0% | $60.93 | +31.5% | Common Stock | 65341B106 |
| COF | CAPITAL ONE FINL CORP | 39,544 | $3.645M | 0.0% | $89.97 | +11.5% | Common Stock | 14040H105 |
| VGLT | VNGRD LNG TRM TREAS ETF | 57,829 | $3.64M | 0.0% | $85.82 | — | ETF/Closed End- | 92206C847 |
| FMC | FMC CORP NEW | 33,924 | $3.586M | 0.0% | $78.81 | +20.4% | Common Stock | 302491303 |
| IBDT | ISHSBD DEC 2028 TERM ETF | 150,461 | $3.579M | 0.0% | $26.01 | — | ETF/Closed End- | 46435U515 |
| BK | BNY MELLON CORP | 92,712 | $3.572M | 0.0% | $38.69 | 0.0% | Common Stock | 064058100 |
| MP | MP MATERIALS CORP | 130,557 | $3.564M | 0.0% | $30.46 | +7.3% | Common Stock | 553368101 |
| MOS | MOSAIC COMPANY NEW | 73,453 | $3.55M | 0.0% | $43.87 | +7.5% | Common Stock | 61945C103 |
| IYJ | ISHS U S INDLS ETF | 42,117 | $3.529M | 0.0% | $11972.63 | — | ETF/Closed End | 464287754 |
| FNX | FT MDCP CORE ALPHADX ETF | 43,905 | $3.524M | 0.0% | $71.62 | — | ETF/Closed End | 33735B108 |
| ITA | ISHS U S ARERO DEF ETF | 38,596 | $3.52M | 0.0% | $126.06 | — | ETF/Closed End | 464288760 |
| — | BUNGE LTD | 42,560 | $3.514M | 0.0% | $91.58 | — | Common Stock | G16962105 |
| ACWV | ISHS MSCI GLBL M VOL ETF | 39,665 | $3.513M | 0.0% | $98.53 | — | ETF/Closed End | 464286525 |
| AHRT | ARMADA HOFFLER PPTYS INC | 336,595 | $3.494M | 0.0% | $13.50 | — | Common Stock | 04208T108 |
| TSLX | SIXTH STR SPECIALTY LNDG | 211,564 | $3.457M | 0.0% | $18.49 | +0.7% | Common Stock | 83012A109 |
| — | BLACKROCK SCI TECH TR | 117,500 | $3.452M | 0.0% | $33.64 | — | ETF/Closed End | 09258G104 |
| DES | WSDMTR US SMCP DIV ETF | 134,091 | $3.452M | 0.0% | $36.61 | — | ETF/Closed End | 97717W604 |
| TAYD | TAYLOR DEVICES INC | 339,196 | $3.45M | 0.0% | $12.39 | -25.2% | Common Stock | 877163105 |
| IVOO | VNGRD SP MDCP 400 ETF | 23,190 | $3.446M | 0.0% | $165.70 | — | ETF/Closed End | 921932885 |
| AAXJ | ISHS AC ASIA EX JPN ETF | 58,813 | $3.442M | 0.0% | $76.76 | — | ETF/Closed End | 464288182 |
| RDIV | INVESCO SP ULT DIV ETF | 91,214 | $3.439M | 0.0% | $38.13 | — | ETF/Closed End | 46138G656 |
| — | DISCOVER FINL SVCS | 37,721 | $3.43M | 0.0% | $3846.75 | — | Common Stock | 254709108 |
| HPQ | HP INC | 137,167 | $3.418M | 0.0% | $22.96 | +17.6% | Common Stock | 40434L105 |
| ROBT | FT NASDAQ INTELROBT ETF | 101,080 | $3.402M | 0.0% | $39.41 | — | ETF/Closed End | 33738R720 |
| ACWI | ISHS MSCI ACWI ETF | 43,631 | $3.396M | 0.0% | $86.75 | — | ETF/Closed End | 464288257 |
| TTD | TRADE DESK INC A | 56,319 | $3.365M | 0.0% | $62.93 | -9.6% | Common Stock | 88339J105 |
| FNDF | SCHWAB FUND INTL LRG ETF | 133,631 | $3.361M | 0.0% | $25.15 | — | ETF/Closed End | 808524755 |
| WELL | WELLTOWER INC | 52,202 | $3.358M | 0.0% | $51.39 | +39.8% | REIT | 95040Q104 |
| — | TWITTER INC | 76,257 | $3.343M | 0.0% | $25.00 | — | Common Stock | 90184L102 |
| ETR | ENTERGY CORP NEW | 32,704 | $3.291M | 0.0% | $35.89 | +41.2% | Common Stock | 29364G103 |
| — | FOOT LOCKER INC | 105,593 | $3.287M | 0.0% | $30.51 | — | Common Stock | 344849104 |
| — | NEXTERA ENERGY INC UTS | 65,884 | $3.279M | 0.0% | $47.93 | — | Preferred Stock | 65339F770 |
| CFG | CITIZENS FINL GRP INC | 95,025 | $3.266M | 0.0% | $29.57 | +7.6% | Common Stock | 174610105 |
| CSGP | COSTAR GROUP INC | 46,868 | $3.264M | 0.0% | $85.27 | -18.6% | Common Stock | 22160N109 |
| PAYC | PAYCOM SOFTWARE INC | 9,888 | $3.263M | 0.0% | $298.95 | +12.9% | Common Stock | 70432V102 |
| CBOE | CBOE GLOBAL MARKETS INC | 27,711 | $3.252M | 0.0% | $91.09 | +27.1% | Common Stock | 12503M108 |
| AON | AON PLC A | 12,119 | $3.247M | 0.0% | $200.28 | +37.7% | Common Stock | G0403H108 |
| MLM | MARTIN MARIETTA MTLS INC | 10,075 | $3.245M | 0.0% | $242.17 | +36.9% | Common Stock | 573284106 |
| USHY | ISHS BROAD USD H/Y ETF | 96,531 | $3.245M | 0.0% | $41.38 | — | ETF/Closed End- | 46435U853 |
| HRB | HR BLOCK INC | 76,117 | $3.238M | 0.0% | $38.26 | 0.0% | Common Stock | 093671105 |
| MTN | VAIL RESORTS INC | 15,011 | $3.237M | 0.0% | $255.61 | -11.0% | Common Stock | 91879Q109 |
| VDE | VNGRD ENERGY ETF | 31,574 | $3.207M | 0.0% | $53.50 | — | ETF/Closed End | 92204A306 |
| RJF | RAYMOND JAMES FINANCIAL | 32,452 | $3.207M | 0.0% | $80.73 | +19.2% | Common Stock | 754730109 |
| FIVE | FIVE BELOW INC | 23,174 | $3.19M | 0.0% | $148.59 | -11.6% | Common Stock | 33829M101 |
| SUB | ISHS S/T NATL MUN BD ETF | 31,050 | $3.188M | 0.0% | $866.49 | — | ETF/Closed End- | 464288158 |
| — | EPR PPTYS E 9 PERPTL | 123,709 | $3.176M | 0.0% | $27.72 | — | Preferred Stock | 26884U307 |
| FEMB | FT EMRG MKT LOC CURR ETF | 128,828 | $3.158M | 0.0% | $32.55 | — | ETF/Closed End- | 33739P202 |
| EXPE | EXPEDIA GROUP INC | 33,530 | $3.141M | 0.0% | $156.79 | -35.4% | Common Stock | 30212P303 |
| BR | BROADRIDGE FINANCIAL | 21,753 | $3.14M | 0.0% | $78.53 | +94.9% | Common Stock | 11133T103 |
| TFX | TELEFLEX INC | 15,576 | $3.138M | 0.0% | $351.81 | -33.7% | Common Stock | 879369106 |
| AVUV | AVANTIS US S/C VAL ETF | 47,394 | $3.135M | 0.0% | $66.15 | — | ETF/Closed End | 025072877 |
| SLG | SL GREEN RLTY CORP PAR | 77,966 | $3.131M | 0.0% | $46.55 | — | REIT | 78440X887 |
| — | WF CONV A 75 PERPTL | 2,600 | $3.13M | 0.0% | $1201.39 | — | Preferred Stock | 949746804 |
| ICLR | ICON PLC | 16,854 | $3.097M | 0.0% | $188.91 | +15.2% | Common Stock | G4705A100 |
| IEP | ICAHN ENTERPRISES LP | 62,347 | $3.097M | 0.0% | $53.38 | — | Common Stock | 451100101 |
| TRGP | TARGA RESOURCES CORP | 51,250 | $3.092M | 0.0% | $43.78 | +39.3% | Common Stock | 87612G101 |
| — | GUGGENHEIM TXBL MUN | 200,178 | $3.087M | 0.0% | $18.43 | — | ETF/Closed End- | 401664107 |
| FAPR | FT CBOE VEST US EQTY ETF | 111,810 | $3.085M | 0.0% | $28.51 | — | ETF/Closed End | 33740U885 |
| ILCV | ISHARES MSTAR VALUE ETF | 54,463 | $3.076M | 0.0% | $69.76 | — | ETF/Closed End | 464288109 |
| SPYD | SPDR SP 500 HI DIV ETF | 86,600 | $3.072M | 0.0% | $37.62 | — | ETF/Closed End | 78468R788 |
| VXF | VNGRD EXTND MARKET ETF | 24,064 | $3.059M | 0.0% | $4817.61 | — | ETF/Closed End | 922908652 |
| GDXJ | VANECK JR GOLD MINER ETF | 103,207 | $3.04M | 0.0% | $43.18 | — | ETF/Closed End | 92189F791 |
| EMN | EASTMAN CHEMICAL CO | 42,656 | $3.031M | 0.0% | $61.15 | +28.6% | Common Stock | 277432100 |
| DLN | WSDMTR US LGCP DIV ETF | 54,721 | $3.024M | 0.0% | $72.71 | — | ETF/Closed End | 97717W307 |
| CHRW | CH ROBINSON WORLDWID NEW | 31,276 | $3.012M | 0.0% | $89.10 | +10.8% | Common Stock | 12541W209 |
| — | PIMCO CORP INCM STRAT | 254,329 | $3.011M | 0.0% | $17.06 | — | ETF/Closed End- | 72200U100 |
| VSEC | VSE CORP | 84,567 | $2.994M | 0.0% | $43.84 | -13.0% | Common Stock | 918284100 |
| ZVRA | KEMPHARM INC | 479,380 | $2.991M | 0.0% | $8.39 | -32.5% | Common Stock | 488445206 |
| OIH | VANECK OIL SVCS NEW ETF | 14,132 | $2.985M | 0.0% | $203.59 | — | ETF/Closed End | 92189H607 |
| FDD | FT STOX EURO SEL DIV ETF | 317,906 | $2.976M | 0.0% | $13.10 | — | ETF/Closed End | 33735T109 |
| CLF | CLEVELAND CLIFFS INC NEW | 219,916 | $2.962M | 0.0% | $19.01 | -12.5% | Common Stock | 185899101 |
| IYF | ISHS U S FINANCIALS ETF | 43,792 | $2.958M | 0.0% | $1400.96 | — | ETF/Closed End | 464287788 |
| LBRDK | LIBERTY BROADBAND CORP C | 40,030 | $2.954M | 0.0% | $93.42 | +6.6% | Common Stock | 530307305 |
| — | LXP INDUSTRIAL TRUST PFD | 60,675 | $2.937M | 0.0% | $49.85 | — | Preferred Stock | 529043309 |
| VOYA | VOYA FINANCIAL INC | 48,461 | $2.932M | 0.0% | $55.91 | +1.9% | Common Stock | 929089100 |
| LIT | GLBL X LITHIUM BATTR ETF | 44,342 | $2.931M | 0.0% | $72.21 | — | ETF/Closed End | 37954Y855 |
| AMP | AMERIPRISE FINL INC | 11,616 | $2.927M | 0.0% | $149.40 | +67.8% | Common Stock | 03076C106 |
| IXJ | ISHS GLB HLTHCR ETF | 38,784 | $2.922M | 0.0% | $9805.04 | — | ETF/Closed End | 464287325 |
| SSNC | SSC TECHS HOLDINGS INC | 61,117 | $2.919M | 0.0% | $56.09 | +2.7% | Common Stock | 78467J100 |
| GLOB | GLOBANT S A | 15,533 | $2.906M | 0.0% | $156.81 | +31.5% | Common Stock | L44385109 |
| BOND | PIMCO ACTIVE BD ETF | 32,377 | $2.905M | 0.0% | $107.72 | — | ETF/Closed End- | 72201R775 |
| CNC | CENTENE CORP DEL | 36,938 | $2.874M | 0.0% | $75.25 | +18.8% | Common Stock | 15135B101 |
| CEF | SPROTT PHYS GLD SLVR | 184,480 | $2.872M | 0.0% | $14.31 | — | ETF/Closed End | 85208R101 |
| FXG | FT CNSMR STPL ALPHDX ETF | 50,014 | $2.844M | 0.0% | $48.19 | — | ETF/Closed End | 33734X119 |
| — | RIVERNORTH OPPTYS FD INC | 233,144 | $2.84M | 0.0% | $15.53 | — | ETF/Closed End | 76881Y109 |
| DGX | QUEST DIAGNOSTICS INC | 23,145 | $2.84M | 0.0% | $109.72 | +12.4% | Common Stock | 74834L100 |
| DXCM | DEXCOM INC | 35,245 | $2.838M | 0.0% | $90.79 | -6.7% | Common Stock | 252131107 |
| MELI | MERCADOLIBRE INC | 3,424 | $2.835M | 0.0% | $1099.59 | -21.8% | Common Stock | 58733R102 |
| BAX | BAXTER INTL INC | 52,485 | $2.827M | 0.0% | $55.31 | 0.0% | Common Stock | 071813109 |
| PULS | PGIM ULTRA SHORT BD ETF | 57,549 | $2.825M | 0.0% | $49.84 | — | ETF/Closed End- | 69344A107 |
| — | UMPQUA HOLDINGS CORP | 165,291 | $2.825M | 0.0% | $12.81 | — | Common Stock | 904214103 |
| FNK | FT MDCP VAL ALPHADX ETF | 74,007 | $2.824M | 0.0% | $38.28 | — | ETF/Closed End | 33737M201 |
| UAL | UNITED AIRLINES HLDGS | 86,539 | $2.815M | 0.0% | $45.54 | -18.3% | Common Stock | 910047109 |
| OEF | ISHS SP 100 INDX ETF | 17,259 | $2.805M | 0.0% | $570.98 | — | ETF/Closed End | 464287101 |
| VOOV | VNGRD SP 500 VAL ETF | 22,529 | $2.797M | 0.0% | $10473.36 | — | ETF/Closed End | 921932703 |
| SJM | SMUCKER JM COMPANY NEW | 20,305 | $2.79M | 0.0% | $94.53 | +28.2% | Common Stock | 832696405 |
| — | EV TAX MNGD DIVRS EQ INC | 256,663 | $2.787M | 0.0% | $11.42 | — | ETF/Closed End | 27828N102 |
| EBC | EASTERN BANKSHARES INC | 141,715 | $2.783M | 0.0% | $16.87 | +7.2% | Common Stock | 27627N105 |
| GPK | GRAPHIC PACKAGING HLDG | 140,941 | $2.782M | 0.0% | $21.95 | 0.0% | Common Stock | 388689101 |
| KBE | SPDR SP BANK ETF | 62,542 | $2.77M | 0.0% | $48.29 | — | ETF/Closed End | 78464A797 |
| XYL | XYLEM INC | 31,642 | $2.764M | 0.0% | $82.11 | +6.3% | Common Stock | 98419M100 |
| VBK | VNGRD SMLL CAP GRWTH ETF | 14,146 | $2.76M | 0.0% | $2318.40 | — | ETF/Closed End | 922908595 |
| REGN | REGENERON PHARMACEUTICAL | 4,007 | $2.76M | 0.0% | $473.29 | +32.2% | Common Stock | 75886F107 |
| HTGC | HERCULES CAPITAL INC BDC | 237,973 | $2.756M | 0.0% | $14.44 | -1.2% | Common Stock | 427096508 |
| JAVA | JPM ACTIVE VAL ETF | 60,116 | $2.752M | 0.0% | $45.97 | — | ETF/Closed End | 46641Q167 |
| DEM | WSDMTR E/M HI DIV ETF | 84,579 | $2.751M | 0.0% | $41.49 | — | ETF/Closed End | 97717W315 |
| PCAR | PACCAR INC | 32,661 | $2.733M | 0.0% | $44.83 | +12.2% | Common Stock | 693718108 |
| CM | CANADIAN IMPERIAL BANK | 62,290 | $2.726M | 0.0% | $40.13 | +3.5% | Common Stock | 136069101 |
| MSCI | MSCI INC CL A | 6,459 | $2.725M | 0.0% | $198.69 | +121.7% | Common Stock | 55354G100 |
| — | NUVEEN SP 500 BUY WRITE | 228,381 | $2.713M | 0.0% | $12.42 | — | ETF/Closed End | 6706ER101 |
| WSM | WILLIAMS SONOMA INC | 22,976 | $2.708M | 0.0% | $48.24 | +37.8% | Common Stock | 969904101 |
| AFG | AMERICAN FINL GRP INC OH | 21,991 | $2.703M | 0.0% | $104.27 | 0.0% | Common Stock | 025932104 |
| SQM | SOCIEDAD QUIMICA SER B | 29,771 | $2.702M | 0.0% | $49.11 | — | Common Stock | 833635105 |
| GL | GLOBE LIFE INC | 26,875 | $2.679M | 0.0% | $97.60 | 0.0% | Common Stock | 37959E102 |
| TD | TORONTO DOMINION BK NEW | 43,688 | $2.679M | 0.0% | $54.35 | +19.1% | Common Stock | 891160509 |
| FRCB | FIRST REPUBLIC BANK | 20,522 | $2.679M | 0.0% | $117.03 | +30.6% | Common Stock | 33616C100 |
| — | TEKLA HEALTHCARE INV SBI | 154,791 | $2.675M | 0.0% | $23.37 | — | ETF/Closed End | 87911J103 |
| — | HESS CORP | 24,511 | $2.672M | 0.0% | $107.60 | — | Common Stock | 42809H107 |
| DBEF | X TRCKRS MSCI EAFE ETF | 79,692 | $2.668M | 0.0% | $151.15 | — | ETF/Closed End | 233051200 |
| SLV | ISHS SILVER TR ETF | 152,339 | $2.666M | 0.0% | $18.93 | — | Common Stock | 46428Q109 |
| KNG | FT CBOE VEST SP DV ETF | 58,323 | $2.66M | 0.0% | $50.09 | — | ETF/Closed End | 33739Q705 |
| — | CHASE CORP | 31,754 | $2.654M | 0.0% | $108.53 | — | Common Stock | 16150R104 |
| BWXT | BWX TECHS INC | 52,605 | $2.649M | 0.0% | $44.08 | +18.1% | Common Stock | 05605H100 |
| XLRE | SEL SECT RL EST SPDR ETF | 73,458 | $2.645M | 0.0% | $40.09 | — | ETF/Closed End | 81369Y860 |
| AVY | AVERY DENNISON CORP | 16,121 | $2.623M | 0.0% | $170.59 | 0.0% | Common Stock | 053611109 |
| RITM | RITHM CAP CORP | 354,789 | $2.597M | 0.0% | $9.99 | — | REIT | 64828T201 |
| IOO | ISHS GLB 100 ETF | 43,356 | $2.581M | 0.0% | $53.09 | — | ETF/Closed End | 464287572 |
| KDP | KEURIG DR PEPPER INC | 71,709 | $2.569M | 0.0% | $33.17 | +3.8% | Common Stock | 49271V100 |
| — | RITCHIE BROS AUCTIONEERS | 41,051 | $2.565M | 0.0% | $50.86 | — | Common Stock | 767744105 |
| — | PHYSICIANS REALTY TR | 170,264 | $2.561M | 0.0% | $19.20 | — | Common Stock | 71943U104 |
| AJG | ARTHUR J GALLAGHER | 14,822 | $2.538M | 0.0% | $89.07 | +93.0% | Common Stock | 363576109 |
| NWBI | NORTHWEST BANCSHARES INC | 187,870 | $2.538M | 0.0% | $9.70 | +13.8% | Common Stock | 667340103 |
| IUSG | ISHS SP U S GROWTH ETF | 31,614 | $2.535M | 0.0% | $168.96 | — | ETF/Closed End | 464287671 |
| VST | VISTRA CORP | 119,820 | $2.516M | 0.0% | $17.00 | +34.3% | Common Stock | 92840M102 |
| KNX | KNIGHT SWIFT TRAN HLDG A | 51,218 | $2.506M | 0.0% | $45.32 | +8.4% | Common Stock | 499049104 |
| AEO | AMERN EAGLE OUTFITTERS | 257,393 | $2.505M | 0.0% | $10.63 | 0.0% | Common Stock | 02553E106 |
| RF | REGIONS FINL CORP NEW | 124,392 | $2.497M | 0.0% | $14.83 | +22.4% | Common Stock | 7591EP100 |
| HOLX | HOLOGIC INC | 38,632 | $2.493M | 0.0% | $71.94 | -3.7% | Common Stock | 436440101 |
| FXZ | FT MATRLS ALPHADX ETF | 48,024 | $2.491M | 0.0% | $61.17 | — | ETF/Closed End | 33734X168 |
| CHTR | CHARTER COMMNS INC NEW A | 8,183 | $2.482M | 0.0% | $487.51 | -12.3% | Common Stock | 16119P108 |
| ITM | VANECK INTER MUN ETF | 57,021 | $2.482M | 0.0% | $48.16 | — | ETF/Closed End- | 92189H201 |
| SLYV | SPDR SP SM CAP VALU ETF | 36,931 | $2.48M | 0.0% | $72.22 | — | ETF/Closed End | 78464A300 |
| — | SPDR SP SMALL CAP ETF | 32,584 | $2.466M | 0.0% | $79.38 | — | ETF/Closed End | 78464A813 |
| EDV | VNGRD EXT DUR TRSY ETF | 28,440 | $2.466M | 0.0% | $106.37 | — | ETF/Closed End- | 921910709 |
| BFAM | BRIGHT HORIZONS FAM SOL | 42,736 | $2.464M | 0.0% | $136.82 | -44.4% | Common Stock | 109194100 |
| TREX | TREX CO INC | 56,067 | $2.464M | 0.0% | $61.59 | -13.1% | Common Stock | 89531P105 |
| QQXT | FT NSDQ100 EX TECH ETF | 35,220 | $2.46M | 0.0% | $40.67 | — | ETF/Closed End | 33733E401 |
| RYLD | GLBL RUSL 2000 COVRD ETF | 133,234 | $2.456M | 0.0% | $22.71 | — | ETF/Closed End | 37954Y459 |
| FSMB | FT SHRT DUR MGD MUN ETF | 125,810 | $2.453M | 0.0% | $20.16 | — | ETF/Closed End- | 33739P830 |
| — | LEGG MASON CLEARBRDG ETF | 71,049 | $2.448M | 0.0% | $37.29 | — | ETF/Closed End | 524682101 |
| PREF | PRIN SPECTRM PFD SEC ETF | 145,917 | $2.448M | 0.0% | $25.49 | — | ETF/Closed End- | 74255Y888 |
| CWEN/A | CLEARWAY ENERGY INC A | 84,019 | $2.445M | 0.0% | $23.82 | +16.0% | Common Stock | 18539C105 |
| XTEAX | ECOFIN SUSTAINSOC IMPCT | 191,859 | $2.444M | 0.0% | $13.51 | — | ETF/Closed End | 27901F109 |
| AN | AUTONATION INC | 23,971 | $2.442M | 0.0% | $84.38 | +39.1% | Common Stock | 05329W102 |
| RWR | SPDR DOW JONES REIT ETF | 28,975 | $2.441M | 0.0% | $94.62 | — | ETF/Closed End | 78464A607 |
| XYLD | GLBL SP 500 COVERED ETF | 63,924 | $2.436M | 0.0% | $45.38 | — | ETF/Closed End | 37954Y475 |
| FPXI | FT INTL EQUITY ETF | 67,749 | $2.419M | 0.0% | $51.96 | — | ETF/Closed End | 33734X853 |
| RSPH | INV SP 500 EQUAL HC ETF | 9,602 | $2.413M | 0.0% | $221.87 | — | ETF/Closed End | 46137V332 |
| WTW | WILLIS TOWERS WATSON PUB | 11,987 | $2.409M | 0.0% | $190.91 | +3.3% | Common Stock | G96629103 |
| WU | WESTERN UNION CO | 178,040 | $2.404M | 0.0% | $18.26 | — | Common Stock | 959802109 |
| BIL | SPDR BLOOMBERG TBILL ETF | 26,176 | $2.398M | 0.0% | $91.56 | — | ETF/Closed End- | 78468R663 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 59,398 | $2.387M | 0.0% | $49.15 | — | ETF/Closed End- | 78467V848 |
| — | SITIO ROYALTIES CORP A | 107,962 | $2.387M | 0.0% | $22.27 | — | Common Stock | 82982V101 |
| HUBB | HUBBELL INC | 10,685 | $2.383M | 0.0% | $110.24 | +81.4% | Common Stock | 443510607 |
| — | CALAMOS STRAT TOT RETURN | 190,372 | $2.38M | 0.0% | $2818.36 | — | ETF/Closed End | 128125101 |
| MOO | VANECK AGRIBUSINESS ETF | 29,455 | $2.376M | 0.0% | $88.14 | — | ETF/Closed End | 92189F700 |
| TRP | TC ENERGY CORP | 58,809 | $2.37M | 0.0% | $38.32 | +8.3% | Common Stock | 87807B107 |
| CG | CARLYLE GROUP INC | 91,610 | $2.367M | 0.0% | $31.82 | -8.5% | Common Stock | 14316J108 |
| DSI | ISHS MSCI KLD 400 ETF | 35,298 | $2.364M | 0.0% | $80.10 | — | ETF/Closed End | 464288570 |
| GSY | INV ULTRA SHRT DUR ETF | 47,728 | $2.357M | 0.0% | $50.27 | — | ETF/Closed End- | 46090A887 |
| — | REAVES UTILITY INCOME FD | 86,375 | $2.353M | 0.0% | $1427.40 | — | ETF/Closed End | 756158101 |
| BAUG | INNOVATR US EQTY BUF ETF | 83,215 | $2.352M | 0.0% | $30.77 | — | ETF/Closed End | 45782C698 |
| — | KELLOGG CO | 33,726 | $2.349M | 0.0% | $49.95 | +22.4% | Common Stock | 487836108 |
| MDIV | FT M/A DIVRS INCM ETF | 162,107 | $2.341M | 0.0% | $15.43 | — | ETF/Closed End | 33738R100 |
| MATV | MATIV HLDGS INC | 106,012 | $2.341M | 0.0% | $19.57 | 0.0% | Common Stock | 808541106 |
| — | KKR INCOME OPPTYS FUND | 204,427 | $2.339M | 0.0% | $11.44 | — | Common Stock | 48249T106 |
| ULBI | ULTRALIFE CORP | 486,124 | $2.338M | 0.0% | $6.95 | -32.0% | Common Stock | 903899102 |
| FNV | FRANCO NEVADA CORP | 19,475 | $2.327M | 0.0% | $126.86 | -4.0% | Common Stock | 351858105 |
| EJAN | INNOVATRS E/MKTS PWR ETF | 93,067 | $2.32M | 0.0% | $28.77 | — | ETF/Closed End | 45782C516 |
| SOXX | ISHS SEMICONDUCTOR ETF | 7,270 | $2.317M | 0.0% | $39097.32 | — | ETF/Closed End | 464287523 |
| — | EASTERLY GOVT PPTYS INC | 145,206 | $2.29M | 0.0% | $18.91 | — | Common Stock | 27616P103 |
| IYH | ISHS US HLTHCR ETF | 9,040 | $2.287M | 0.0% | $3674.82 | — | ETF/Closed End | 464287762 |
| — | BLACKROCK ENH EQ DIV TR | 281,410 | $2.282M | 0.0% | $8.25 | — | ETF/Closed End | 09251A104 |
| GRMN | GARMIN LTD | 28,314 | $2.274M | 0.0% | $74.70 | +17.4% | Common Stock | H2906T109 |
| OMFL | INVESCO RUSL 1000 ETF | 58,222 | $2.274M | 0.0% | $43.83 | — | ETF/Closed End | 46138J619 |
| FXU | FT UTILS ALPHADX ETF | 74,422 | $2.274M | 0.0% | $30.12 | — | ETF/Closed End | 33734X184 |
| HLT | HILTON WORLDWIDE NEW | 18,837 | $2.272M | 0.0% | $113.24 | +10.4% | Common Stock | 43300A203 |
| ABBNY | ABB LIMITED SPONS ADR | 88,056 | $2.259M | 0.0% | $25.65 | — | Common Stock | 000375204 |
| SGOL | ABERDN STD PHYS GOLD ETF | 140,938 | $2.244M | 0.0% | $17.09 | — | ETF/Closed End | 00326A104 |
| PDEC | INNOVATR US EQTY PWR ETF | 78,715 | $2.242M | 0.0% | $31.30 | — | ETF/Closed End | 45782C540 |
| ORI | OLD REPUBLIC INTL CORP | 106,987 | $2.239M | 0.0% | $11.96 | +45.5% | Common Stock | 680223104 |
| IWB | ISHS RUSS 1000 INDX ETF | 11,337 | $2.237M | 0.0% | $937.54 | — | ETF/Closed End | 464287622 |
| IUSV | ISHS CORE SP US VAL ETF | 35,679 | $2.234M | 0.0% | $54.62 | — | ETF/Closed End | 464287663 |
| FLR | FLUOR CORP NEW | 89,633 | $2.231M | 0.0% | $17.41 | +46.5% | Common Stock | 343412102 |
| — | LIBERTY MEDIA CORP C | 59,174 | $2.231M | 0.0% | $35.06 | — | Common Stock | 531229607 |
| CC | CHEMOURS COMPANY | 89,913 | $2.216M | 0.0% | $29.28 | -0.7% | Common Stock | 163851108 |
| HUBS | HUBSPOT INC | 8,187 | $2.211M | 0.0% | $545.90 | -41.8% | Common Stock | 443573100 |
| — | SEAGEN INC | 16,148 | $2.21M | 0.0% | $171.97 | — | Common Stock | 81181C104 |
| VET | VERMILION ENERGY INC | 102,733 | $2.201M | 0.0% | $15.87 | +47.9% | Common Stock | 923725105 |
| DOCU | DOCUSIGN INC | 41,022 | $2.194M | 0.0% | $132.43 | -52.7% | Common Stock | 256163106 |
| — | CALAMOS CONVHIGH INC FD | 214,987 | $2.169M | 0.0% | $12.47 | — | ETF/Closed End | 12811P108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,946 | $2.164M | 0.0% | $81.45 | +11.8% | Common Stock | 00971T101 |
| SBLK | STAR BULK CARRIERS 001 | 123,744 | $2.163M | 0.0% | $24.08 | -5.3% | Common Stock | Y8162K204 |
| — | ISHS IBONDS 2022 H/Y ETF | 89,735 | $2.157M | 0.0% | $24.17 | — | ETF/Closed End- | 46435U176 |
| IRDM | IRIDIUM COMMS INC | 48,439 | $2.149M | 0.0% | $25.11 | +72.6% | Common Stock | 46269C102 |
| RING | ISHS MSCI GLD GOLD ETF | 114,442 | $2.147M | 0.0% | $18.76 | — | ETF/Closed End | 46434G855 |
| — | NUVEEN QUAL MUN INCM FD | 194,919 | $2.144M | 0.0% | $15.37 | — | ETF/Closed End- | 67066V101 |
| CAL | CALERES INC | 87,976 | $2.131M | 0.0% | $24.67 | +2.5% | Common Stock | 129500104 |
| — | NUV AMT FREE QUAL MUN | 200,561 | $2.126M | 0.0% | $1074.09 | — | ETF/Closed End- | 670657105 |
| JSMD | JANUS HENDR SML MDCP ETF | 43,398 | $2.124M | 0.0% | $53.16 | — | ETF/Closed End | 47103U209 |
| IGIB | ISHS 510 YR INVEST ETF | 43,983 | $2.123M | 0.0% | $716.22 | — | ETF/Closed End- | 464288638 |
| BAB | INV TXBL MUN BD ETF | 82,474 | $2.116M | 0.0% | $28.97 | — | ETF/Closed End- | 46138G805 |
| NAVI | NAVIENT CORP | 143,718 | $2.112M | 0.0% | $14.39 | +6.1% | Common Stock | 63938C108 |
| FAF | FIRST AMERN FINL CORP | 45,773 | $2.11M | 0.0% | $34.17 | +39.8% | Common Stock | 31847R102 |
| HXL | HEXCEL CORP NEW | 40,805 | $2.11M | 0.0% | $57.25 | +1.7% | Common Stock | 428291108 |
| JEMA | JPM ACTVBLDRS EMRG ETF | 66,133 | $2.107M | 0.0% | $35.68 | — | ETF/Closed End | 46641Q266 |
| WWD | WOODWARD INC | 26,186 | $2.102M | 0.0% | $78.52 | +17.6% | Common Stock | 980745103 |
| ILMN | ILLUMINA INC | 11,014 | $2.101M | 0.0% | $383.13 | -48.4% | Common Stock | 452327109 |
| BHP | BHP GROUP LTD SPON ADR | 41,887 | $2.096M | 0.0% | $50.04 | — | Common Stock | 088606108 |
| KMX | CARMAX INC | 31,543 | $2.083M | 0.0% | $87.43 | +4.5% | Common Stock | 143130102 |
| — | APOLLO SR FLOATING RATE | 166,439 | $2.082M | 0.0% | $12.51 | — | ETF/Closed End- | 037636107 |
| PHO | INV WATER RES ETF | 45,475 | $2.081M | 0.0% | $47.09 | — | ETF/Closed End | 46137V142 |
| SMH | VANECK SEMICONDUCTOR ETF | 11,166 | $2.067M | 0.0% | $236.19 | — | ETF/Closed End | 92189F676 |
| KKR | KKR CO INC | 47,908 | $2.06M | 0.0% | $31.21 | +57.5% | Common Stock | 48251W104 |
| XEFLX | EV FLT RT 22 TGT TRM TR | 239,163 | $2.057M | 0.0% | $9.39 | — | ETF/Closed End- | 27831H100 |
| PZA | INV NATL AMT FREE ETF | 92,437 | $2.041M | 0.0% | $26.02 | — | ETF/Closed End- | 46138E537 |
| — | NUVEEN FLOATING RATE | 251,455 | $2.039M | 0.0% | $10.04 | — | ETF/Closed End- | 67072T108 |
| SPHQ | INV EXCHG SP 500 ETF | 51,320 | $2.039M | 0.0% | $41.30 | — | ETF/Closed End | 46137V241 |
| BGS | BG FOODS INC NEW | 122,783 | $2.025M | 0.0% | $17.82 | -12.5% | Common Stock | 05508R106 |
| — | EV TAX ADVTG GLB DIV INC | 133,896 | $2.02M | 0.0% | $16.01 | — | ETF/Closed End | 27828S101 |
| CNX | CNX RESOURCES CORP | 129,702 | $2.015M | 0.0% | $12.65 | +33.9% | Common Stock | 12653C108 |
| EQH | EQUITABLE HOLDINGS INC | 76,437 | $2.014M | 0.0% | $26.13 | 0.0% | Common Stock | 29452E101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 18,997 | $1.986M | 0.0% | $113.80 | -6.4% | Common Stock | 98956P102 |
| EMLP | FT N A ENRGY INFRA ETF | 79,765 | $1.985M | 0.0% | $24.84 | — | ETF/Closed End | 33738D101 |
| UTHR | UNITED THERAPEUTICS CORP | 9,476 | $1.984M | 0.0% | $192.94 | +15.9% | Common Stock | 91307C102 |
| BMAR | INNOVATR US EQTY BUF ETF | 65,769 | $1.984M | 0.0% | $32.09 | — | ETF/Closed End | 45782C391 |
| — | SPLUNK INC | 26,321 | $1.979M | 0.0% | $120.23 | — | Common Stock | 848637104 |
| CMS | CMS ENERGY CORP | 33,956 | $1.978M | 0.0% | $38.16 | +58.4% | Common Stock | 125896100 |
| ACWX | ISHS ACWI EX US ETF | 49,321 | $1.974M | 0.0% | $46.51 | — | ETF/Closed End | 464288240 |
| SPD | SIMPLIFY US EQ DWNSD ETF | 74,505 | $1.971M | 0.0% | $28.82 | — | ETF/Closed End | 82889N202 |
| XRAY | DENTSPLY SIRONA INC | 69,533 | $1.971M | 0.0% | $44.55 | -23.3% | Common Stock | 24906P109 |
| SCHV | SCHWAB US LGCP VAL ETF | 33,572 | $1.964M | 0.0% | $52.85 | — | ETF/Closed End | 808524409 |
| SHOP | SHOPIFY INC CL A | 72,706 | $1.959M | 0.0% | $44.67 | -23.9% | Common Stock | 82509L107 |
| VICR | VICOR CORP | 33,055 | $1.955M | 0.0% | $51.59 | +27.9% | Common Stock | 925815102 |
| DEED | FT TCW SECURITIZED ETF | 90,942 | $1.953M | 0.0% | $25.10 | — | ETF/Closed End- | 33740U109 |
| GEN | NORTONLIFELOCK INC | 96,825 | $1.95M | 0.0% | $20.73 | +3.8% | Common Stock | 668771108 |
| CMC | COMMERCIAL METALS CO | 54,798 | $1.944M | 0.0% | $23.39 | +57.6% | Common Stock | 201723103 |
| FTXN | FT NASDAQ OIL GAS ETF | 78,853 | $1.936M | 0.0% | $21.52 | — | ETF/Closed End | 33738R845 |
| OGN | ORGANON CO | 82,733 | $1.936M | 0.0% | $29.51 | -13.1% | Common Stock | 68622V106 |
| FTXO | FT NASDAQ BANK ETF | 74,618 | $1.933M | 0.0% | $28.80 | — | ETF/Closed End | 33738R860 |
| ABG | ASBURY AUTO GROUP INC | 12,737 | $1.925M | 0.0% | $170.35 | 0.0% | Common Stock | 043436104 |
| IR | INGERSOLL RAND INC | 44,416 | $1.921M | 0.0% | $40.14 | +16.9% | Common Stock | 45687V106 |
| NGG | NATL GRID ADR NEW 2017 | 37,112 | $1.912M | 0.0% | $61.33 | — | Common Stock | 636274409 |
| — | ISHS IBONDS 2023 H/Y ETF | 81,757 | $1.91M | 0.0% | $23.72 | — | ETF/Closed End- | 46435U150 |
| RACE | FERRARI NV NEW | 10,320 | $1.909M | 0.0% | $165.29 | +20.6% | Common Stock | N3167Y103 |
| UBSI | UNITED BANKSHARES INC WV | 52,773 | $1.887M | 0.0% | $34.97 | +6.6% | Common Stock | 909907107 |
| OHI | OMEGA HEALTHCARE | 63,961 | $1.886M | 0.0% | $1083.96 | — | REIT | 681936100 |
| LOPE | GRAND CANYON ED INC | 22,848 | $1.879M | 0.0% | $93.05 | -6.9% | Common Stock | 38526M106 |
| SONY | SONY GROUP CORP ADR NEW | 29,338 | $1.879M | 0.0% | $88.03 | — | Common Stock | 835699307 |
| ILF | ISHS LATN AMR 40 ETF | 78,844 | $1.87M | 0.0% | $30.63 | — | ETF/Closed End | 464287390 |
| BFEB | INNOVATR US EQTY BUF ETF | 67,005 | $1.87M | 0.0% | $30.23 | — | ETF/Closed End | 45782C433 |
| CNP | CENTERPOINT ENERGY INC | 66,318 | $1.869M | 0.0% | $22.45 | +27.2% | Common Stock | 15189T107 |
| AMBP | ARDAGH METAL PCKG S A | 385,386 | $1.865M | 0.0% | $4.63 | -7.2% | Common Stock | L02235106 |
| DRI | DARDEN RESTAURANTS INC | 14,744 | $1.863M | 0.0% | $115.95 | -3.3% | Common Stock | 237194105 |
| SBRA | SABRA HEALTH CARE REIT | 141,948 | $1.862M | 0.0% | $17.48 | — | REIT | 78573L106 |
| FDT | FT D/M EX US ALPHADX ETF | 44,335 | $1.856M | 0.0% | $58.46 | — | ETF/Closed End | 33737J174 |
| — | NUVEEN PFD INCM SECS | 282,542 | $1.856M | 0.0% | $8.36 | — | ETF/Closed End | 67072C105 |
| WY | WEYERHAEUSER CO | 64,804 | $1.851M | 0.0% | $33.56 | -10.3% | Common Stock | 962166104 |
| NWL | NEWELL BRANDS INC | 133,193 | $1.85M | 0.0% | $18.20 | -12.4% | Common Stock | 651229106 |
| DNOV | FT CBOE VEST US EQTY ETF | 56,896 | $1.849M | 0.0% | $33.43 | — | ETF/Closed End | 33740F839 |
| EBAY | EBAY INC | 50,229 | $1.849M | 0.0% | $46.41 | -10.1% | Common Stock | 278642103 |
| LULU | LULULEMON ATHLETICA INC | 6,609 | $1.848M | 0.0% | $316.34 | -2.0% | Common Stock | 550021109 |
| SUI | SUN COMMUNITIES INC | 13,619 | $1.843M | 0.0% | $89.79 | — | REIT | 866674104 |
| DVYE | ISHS EMG MKT DIV ETF | 81,279 | $1.843M | 0.0% | $35.48 | — | ETF/Closed End | 464286319 |
| RIGS | ALPS RIVERFRONT STRT ETF | 82,736 | $1.839M | 0.0% | $24.84 | — | ETF/Closed End- | 00162Q783 |
| XSD | SPDR SP SEMICNDCTR ETF | 11,999 | $1.826M | 0.0% | $183.70 | — | ETF/Closed End | 78464A862 |
| — | APTIV PLC | 23,260 | $1.82M | 0.0% | $117.14 | — | Common Stock | G6095L109 |
| ILCG | ISHARES MSTAR GRWTH ETF | 37,570 | $1.813M | 0.0% | $81.17 | — | ETF/Closed End | 464287119 |
| — | INDIA FUND INC | 112,766 | $1.813M | 0.0% | $20.66 | — | ETF/Closed End | 454089103 |
| VIOO | VNGRD SP SM CAP 600 ETF | 11,190 | $1.807M | 0.0% | $160.47 | — | ETF/Closed End | 921932828 |
| AREC | AMERICAN RES CORP NEW | 675,198 | $1.803M | 0.0% | $2.51 | -2.5% | Common Stock | 02927U208 |
| LW | LAMB WESTON HLDGS INC | 23,290 | $1.802M | 0.0% | $55.22 | +33.5% | Common Stock | 513272104 |
| HLN | HALEON PLC ADR | 295,588 | $1.8M | 0.0% | $6.09 | — | Common Stock | 405552100 |
| ARE | ALEXANDRIA RL EST EQUITY | 12,830 | $1.799M | 0.0% | $129.68 | 0.0% | REIT | 015271109 |
| DWX | SPDR SP INTL DIV ETF | 62,390 | $1.797M | 0.0% | $35.14 | — | ETF/Closed End | 78463X772 |
| — | BLAKRK MUNIYIELD QLTY FD | 161,667 | $1.786M | 0.0% | $15.09 | — | ETF/Closed End- | 09254F100 |
| — | VERITIV CORP | 18,234 | $1.783M | 0.0% | $95.25 | — | Common Stock | 923454102 |
| LYV | LIVE NATION ENTMNT INC | 23,405 | $1.78M | 0.0% | $79.63 | +12.5% | Common Stock | 538034109 |
| OVL | LISTED OVERLAY LGCP ETF | 61,995 | $1.779M | 0.0% | $27.91 | — | ETF/Closed End | 53656F805 |
| CZR | CAESARS ENTMNT INC NEW | 55,109 | $1.778M | 0.0% | $43.49 | 0.0% | Common Stock | 12769G100 |
| SCZ | ISHS MSCI EAFE SMCP ETF | 36,397 | $1.775M | 0.0% | $63.65 | — | ETF/Closed End | 464288273 |
| PODD | INSULET CORP | 7,717 | $1.77M | 0.0% | $260.11 | -3.7% | Common Stock | 45784P101 |
| SPIP | SPDR TIPS ETF | 69,647 | $1.766M | 0.0% | $31.64 | — | ETF/Closed End- | 78464A656 |
| CWEN | CLEARWAY ENERGY INC C | 55,410 | $1.765M | 0.0% | $22.39 | +35.6% | Common Stock | 18539C204 |
| IDA | IDACORP INC | 17,821 | $1.765M | 0.0% | $94.76 | +15.0% | Common Stock | 451107106 |
| STM | STMICROELECTRONICS N V | 56,912 | $1.761M | 0.0% | $29.12 | — | Common Stock | 861012102 |
| — | NUVEEN PFD INCM OPPTYS | 253,419 | $1.761M | 0.0% | $8.47 | — | ETF/Closed End | 67073B106 |
| — | BLACKROCK MUN 2030 TERM | 85,711 | $1.759M | 0.0% | $23.96 | — | ETF/Closed End- | 09257P105 |
| OVV | OVINTIV INC | 38,213 | $1.758M | 0.0% | $39.05 | +22.3% | Common Stock | 69047Q102 |
| LKQ | LKQ CORP | 37,125 | $1.75M | 0.0% | $38.80 | +23.1% | Common Stock | 501889208 |
| PFG | PRINCIPAL FINL GROUP INC | 24,222 | $1.748M | 0.0% | $48.04 | +32.4% | Common Stock | 74251V102 |
| DGICA | DONEGAL GRP INC A | 128,908 | $1.739M | 0.0% | $10.96 | +17.3% | Common Stock | 257701201 |
| TWLO | TWILIO INC A | 25,122 | $1.737M | 0.0% | $140.86 | -43.3% | Common Stock | 90138F102 |
| PNOV | INNOVATR US EQTY PWR ETF | 61,792 | $1.733M | 0.0% | $30.95 | — | ETF/Closed End | 45782C573 |
| CBU | COMMUNITY BK SYSTEM INC | 28,761 | $1.728M | 0.0% | $57.97 | +1.1% | Common Stock | 203607106 |
| POR | PORTLAND GENL ELEC NEW | 39,609 | $1.721M | 0.0% | $36.43 | +20.5% | Common Stock | 736508847 |
| — | CONSOL ENERGY INC NEW | 26,719 | $1.719M | 0.0% | $30.94 | — | Common Stock | 20854L108 |
| MRVL | MARVELL TECHNOLOGY INC | 39,948 | $1.715M | 0.0% | $55.63 | -12.2% | Common Stock | 573874104 |
| DMAY | FT CBOE VEST U S MAY ETF | 56,647 | $1.706M | 0.0% | $32.89 | — | ETF/Closed End | 33740F730 |
| HCA | HCA HEALTHCARE INC | 9,275 | $1.705M | 0.0% | $208.06 | -7.0% | Common Stock | 40412C101 |
| PJUL | INNOVATR US EQTY PWR ETF | 59,421 | $1.7M | 0.0% | $29.06 | — | ETF/Closed End | 45782C813 |
| CTA | SIMPLIFY MGD FUTURES ETF | 57,842 | $1.697M | 0.0% | $29.34 | — | ETF/Closed End | 82889N699 |
| PJUN | INNOVATR US EQTY PWR ETF | 59,715 | $1.694M | 0.0% | $29.93 | — | ETF/Closed End | 45782C748 |
| QDF | FLEXSHS TR QLTY DIV ETF | 35,756 | $1.689M | 0.0% | $52.32 | — | ETF/Closed End | 33939L860 |
| PNW | PINNACLE WEST CAP CORP | 26,109 | $1.684M | 0.0% | $60.34 | +5.5% | Common Stock | 723484101 |
| BTU | PEABODY ENERGY NEW | 67,531 | $1.676M | 0.0% | $21.59 | 0.0% | Common Stock | 704551100 |
| LUV | SOUTHWEST AIRLINES CO | 54,287 | $1.674M | 0.0% | $37.18 | -6.3% | Common Stock | 844741108 |
| MCHI | ISHS MSCI CHINA INDX ETF | 39,335 | $1.674M | 0.0% | $48.83 | — | ETF/Closed End | 46429B671 |
| RSPG | INV EXCHG SP 500 ETF | 27,432 | $1.674M | 0.0% | $41.05 | — | ETF/Closed End | 46137V365 |
| BUD | ANHEUSER BUSCH INBEV | 36,921 | $1.667M | 0.0% | $84.49 | — | Common Stock | 03524A108 |
| PTLC | PACER TRENDPILOT US ETF | 44,239 | $1.666M | 0.0% | $28.46 | — | ETF/Closed End | 69374H105 |
| NLY | ANNALY CAP MGMT INC NEW | 96,903 | $1.663M | 0.0% | $17.16 | — | REIT | 035710839 |
| — | BARRICK GOLD CORP | 107,256 | $1.663M | 0.0% | $15.50 | — | Common Stock | 067901108 |
| ICFI | ICF INTL INC | 15,248 | $1.662M | 0.0% | $74.79 | +34.5% | Common Stock | 44925C103 |
| SCHA | SCHWAB US SMCP ETF | 43,981 | $1.662M | 0.0% | $39.58 | — | ETF/Closed End | 808524607 |
| — | INARI MEDICAL INC | 22,841 | $1.659M | 0.0% | $59.60 | — | Common Stock | 45332Y109 |
| NSP | INSPERITY INC | 16,254 | $1.659M | 0.0% | $89.74 | +8.5% | Common Stock | 45778Q107 |
| VALE | VALE S A ADR | 124,424 | $1.658M | 0.0% | $13.33 | — | Common Stock | 91912E105 |
| PENN | PENN ENTMNT INC | 60,037 | $1.652M | 0.0% | $56.67 | -43.0% | Common Stock | 707569109 |
| CROX | CROCS INC | 24,035 | $1.65M | 0.0% | $84.97 | -18.3% | Common Stock | 227046109 |
| ZROZ | PIMCO 25Y Z/C TRSY ETF | 17,719 | $1.65M | 0.0% | $93.12 | — | ETF/Closed End- | 72201R882 |
| PMAR | INNOVATR US EQTY PWR ETF | 56,667 | $1.65M | 0.0% | $30.05 | — | ETF/Closed End | 45782C383 |
| FTEC | FID MSCI INFO TECH ETF | 18,113 | $1.647M | 0.0% | $81.21 | — | ETF/Closed End | 316092808 |
| BMAY | INNOVATR US EQTY BUF ETF | 59,977 | $1.645M | 0.0% | $29.95 | — | ETF/Closed End | 45782C326 |
| IHE | ISHS US PHARMA ETF | 9,700 | $1.645M | 0.0% | $170.15 | — | ETF/Closed End | 464288836 |
| ETSY | ETSY INC | 16,275 | $1.63M | 0.0% | $165.90 | -38.5% | Common Stock | 29786A106 |
| TTWO | TAKETWO INTERACTV SOFTW | 14,836 | $1.618M | 0.0% | $136.45 | -9.0% | Common Stock | 874054109 |
| — | TEKLA HEALTHCARE OPPTYS | 89,153 | $1.615M | 0.0% | $19.26 | — | Common Stock | 879105104 |
| OSK | OSHKOSH CORP | 22,917 | $1.611M | 0.0% | $81.77 | -6.6% | Common Stock | 688239201 |
| BIZD | VANECK BDC INCM ETF | 118,573 | $1.609M | 0.0% | $15.67 | — | ETF/Closed End | 92189F411 |
| FHI | FEDERATED HERMES INC | 48,380 | $1.602M | 0.0% | $21.73 | +36.2% | Common Stock | 314211103 |
| GBIL | GS ACCESS TRSY 01YR ETF | 16,024 | $1.6M | 0.0% | $99.85 | — | ETF/Closed End | 381430529 |
| BKLN | INV SR LOAN ETF | 79,221 | $1.599M | 0.0% | $22.53 | — | ETF/Closed End- | 46138G508 |
| XMLV | INV EXCHG SP M/CAP ETF | 33,294 | $1.599M | 0.0% | $48.03 | — | ETF/Closed End | 46138E198 |
| NEAR | BLKRCK SHRT MTY BD ETF | 32,390 | $1.596M | 0.0% | $49.96 | — | ETF/Closed End- | 46431W507 |
| GCOW | PACER GLB CASH COWS ETF | 59,610 | $1.595M | 0.0% | $28.27 | — | ETF/Closed End | 69374H709 |
| HPE | HEWLETT PACKARD ENTRPRS | 132,597 | $1.589M | 0.0% | $11.70 | +5.2% | Common Stock | 42824C109 |
| NMFC | NEW MTN FIN CORP BDC | 137,458 | $1.585M | 0.0% | $5.64 | +51.4% | Common Stock | 647551100 |
| BLOK | AMPLIFY BLOCKCHAIN ETF | 85,590 | $1.583M | 0.0% | $18.50 | — | ETF/Closed End | 032108607 |
| WDC | WESTERN DIGITAL CORP | 48,488 | $1.578M | 0.0% | $38.90 | -15.0% | Common Stock | 958102105 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 101,175 | $1.577M | 0.0% | $22.05 | — | Common Stock | G5480U104 |
| OC | OWENS CORNING INC NEW | 20,044 | $1.576M | 0.0% | $81.59 | +3.0% | Common Stock | 690742101 |
| GLPI | GAMING LEISURE PPTYS | 35,488 | $1.57M | 0.0% | $39.12 | — | Common Stock | 36467J108 |
| FVC | FT D WRIGHT FOC 5 ETF | 46,942 | $1.569M | 0.0% | $25.58 | — | ETF/Closed End | 33738R878 |
| JPIE | JPM INCOME ETF | 35,413 | $1.569M | 0.0% | $45.27 | — | ETF/Closed End- | 46641Q159 |
| QQQM | INVESCO NASDAQ 100 ETF | 14,233 | $1.565M | 0.0% | $110.96 | — | ETF/Closed End | 46138G649 |
| SEDG | SOLAREDGE TECHS INC | 6,759 | $1.564M | 0.0% | $225.82 | +30.6% | Common Stock | 83417M104 |
| — | OAKTREE SPECIALTY LENDNG | 260,432 | $1.563M | 0.0% | $6.12 | — | Common Stock | 67401P108 |
| MTCH | MATCH GROUP INC NEW | 32,700 | $1.562M | 0.0% | $123.10 | -50.1% | Common Stock | 57667L107 |
| WDAY | WORKDAY INC A | 10,233 | $1.558M | 0.0% | $220.02 | -28.9% | Common Stock | 98138H101 |
| ELS | EQTY LIFESTYLE PPTYS INC | 24,765 | $1.556M | 0.0% | $68.55 | — | Common Stock | 29472R108 |
| XPO | XPO LOGISTICS INC | 34,924 | $1.554M | 0.0% | $38.69 | -19.5% | Common Stock | 983793100 |
| IIPR | INNOVATIVE INDL PPTYS A | 17,553 | $1.553M | 0.0% | $100.65 | — | Common Stock | 45781V101 |
| — | COHEN STEERS QUALITY | 137,798 | $1.55M | 0.0% | $14.03 | — | ETF/Closed End | 19247L106 |
| WK | WORKIVA INC A | 19,915 | $1.549M | 0.0% | $89.54 | -23.7% | Common Stock | 98139A105 |
| WTS | WATTS WATER TECH INC | 12,306 | $1.547M | 0.0% | $125.69 | +8.0% | Common Stock | 942749102 |
| PSA | PUBLIC STORAGE INC | 5,275 | $1.544M | 0.0% | $203.53 | +38.1% | REIT | 74460D109 |
| GSIE | GS ACTIVEBETA INTL ETF | 62,393 | $1.544M | 0.0% | $30.61 | — | ETF/Closed End | 381430107 |
| GH | GUARDANT HEALTH INC | 28,655 | $1.543M | 0.0% | $49.59 | +3.5% | Common Stock | 40131M109 |
| — | GAMCO GOLD NATL RESINCM | 468,242 | $1.541M | 0.0% | $4.25 | — | ETF/Closed End | 36465A109 |
| STLD | STEEL DYNAMICS INC | 21,728 | $1.541M | 0.0% | $54.93 | +30.8% | Common Stock | 858119100 |
| — | VMWARE INC CL A | 14,456 | $1.539M | 0.0% | $410.66 | — | Common Stock | 928563402 |
| — | BOA CV L 725 PFD PERPTL | 1,310 | $1.537M | 0.0% | $1173.28 | — | Preferred Stock | 060505682 |
| ITB | ISHS U S HOME CONSTR ETF | 29,511 | $1.536M | 0.0% | $103.86 | — | ETF/Closed End | 464288752 |
| BOH | BANK OF HAWAII CORP | 20,116 | $1.531M | 0.0% | $66.92 | 0.0% | Common Stock | 062540109 |
| FLNG | FLEX LNG LTD NEW | 48,318 | $1.53M | 0.0% | $17.56 | +19.1% | Common Stock | G35947202 |
| — | FORTRESS TRANS INFRA | 101,770 | $1.526M | 0.0% | $22.20 | — | Common Stock | 34960P101 |
| VAW | VNGRD MATERIALS ETF | 10,192 | $1.513M | 0.0% | $176.95 | — | ETF/Closed End | 92204A801 |
| GOOD | GLADSTONE COML CORP | 97,583 | $1.513M | 0.0% | $2572.80 | — | REIT | 376536108 |
| SCHG | SCHWAB US LGCP GRW ETF | 27,056 | $1.51M | 0.0% | $78.82 | — | ETF/Closed End | 808524300 |
| APH | AMPHENOL CORP CL A NEW | 22,517 | $1.508M | 0.0% | $35.21 | 0.0% | Common Stock | 032095101 |
| GLDI | CS NASDQ COV CALL ETN | 10,555 | $1.508M | 0.0% | $142.87 | — | Preferred Stock | 22542D233 |
| — | MFS MUNICIPAL INCOME TR | 310,557 | $1.503M | 0.0% | $6.72 | — | ETF/Closed End- | 552738106 |
| CHCT | CMNTY HEALTHCARE TR INC | 45,792 | $1.5M | 0.0% | $23.31 | — | Common Stock | 20369C106 |
| FCOM | FID MSCI COMMN SVCS ETF | 47,901 | $1.498M | 0.0% | $38.77 | — | ETF/Closed End | 316092873 |
| SPGP | INV SP 500 GARP ETF | 19,965 | $1.494M | 0.0% | $54.36 | — | ETF/Closed End | 46137V431 |
| — | SOUTH JERSEY INDS INC | 44,596 | $1.49M | 0.0% | $757.32 | — | Common Stock | 838518108 |
| TM | TOYOTA MTR CORP SPON ADR | 11,393 | $1.484M | 0.0% | $156.45 | — | Common Stock | 892331307 |
| — | BLACKRCK SCIENCETECH II | 84,042 | $1.483M | 0.0% | $26.56 | — | ETF/Closed End | 09260K101 |
| OLN | OLIN CORP NEW | 34,532 | $1.481M | 0.0% | $41.93 | +12.4% | Common Stock | 680665205 |
| FNF | FIDELITY NATL FINL INC | 40,874 | $1.48M | 0.0% | $32.43 | -3.3% | Common Stock | 31620R303 |
| ARCB | ARCBEST CORP | 20,319 | $1.478M | 0.0% | $62.95 | +25.4% | Common Stock | 03937C105 |
| SBNY | SIGNATURE BANK NEW YORK | 9,762 | $1.474M | 0.0% | $180.63 | — | Common Stock | 82669G104 |
| ICLN | ISHS GLB CLEAN ENRGY ETF | 77,082 | $1.472M | 0.0% | $23.86 | — | ETF/Closed End | 464288224 |
| MAS | MASCO CORP | 31,504 | $1.471M | 0.0% | $52.66 | -7.2% | Common Stock | 574599106 |
| BJUN | INNOVATR US EQTY BUF ETF | 50,918 | $1.47M | 0.0% | $31.76 | — | ETF/Closed End | 45782C755 |
| PRF | INV FTSE RAFI US1000 ETF | 10,491 | $1.456M | 0.0% | $126.47 | — | ETF/Closed End | 46137V613 |
| CNOB | CONNECTONE BANCORP NEW | 63,016 | $1.453M | 0.0% | $20.47 | +11.3% | Common Stock | 20786W107 |
| MGC | VNG MEGA CAP INDEX ETF | 11,628 | $1.451M | 0.0% | $122.56 | — | ETF/Closed End | 921910873 |
| — | COHEN STEERS INFRA FD | 62,438 | $1.451M | 0.0% | $22.70 | — | ETF/Closed End | 19248A109 |
| KFRC | KFORCE INC | 24,669 | $1.447M | 0.0% | $47.21 | +26.2% | Common Stock | 493732101 |
| GFF | GRIFFON CORP | 48,731 | $1.439M | 0.0% | $17.53 | +56.3% | Common Stock | 398433102 |
| TAK | TAKEDA PHARMA CO LTD ADR | 110,565 | $1.434M | 0.0% | $14.00 | — | Common Stock | 874060205 |
| IONS | IONIS PHARMS INC | 32,415 | $1.434M | 0.0% | $51.18 | -17.7% | Common Stock | 462222100 |
| — | INV BULLET 2022 BD ETF | 67,630 | $1.432M | 0.0% | $21.01 | — | ETF/Closed End- | 46138J882 |
| BNOV | INNOVATR US EQTY BUF ETF | 51,523 | $1.43M | 0.0% | $32.95 | — | ETF/Closed End | 45782C581 |
| CTSH | COGNIZANT TECH SLTNS A | 24,873 | $1.428M | 0.0% | $63.54 | -2.5% | Common Stock | 192446102 |
| BJAN | INNOVATR US EQTY BUF ETF | 45,911 | $1.424M | 0.0% | $33.12 | — | ETF/Closed End | 45782C409 |
| — | BLACK KNIGHT INC | 21,983 | $1.423M | 0.0% | $73.17 | — | Common Stock | 09215C105 |
| LYFT | LYFT INC A | 108,083 | $1.423M | 0.0% | $30.78 | -50.0% | Common Stock | 55087P104 |
| — | CELESTICA INC SUB VTG | 168,488 | $1.417M | 0.0% | $10.10 | — | Common Stock | 15101Q108 |
| ENTG | ENTEGRIS INC | 17,068 | $1.417M | 0.0% | $53.84 | +78.7% | Common Stock | 29362U104 |
| RYZ | RYERSON HOLDINGS CORP | 54,992 | $1.415M | 0.0% | $24.93 | +6.7% | Common Stock | 783754104 |
| NHI | NATIONAL HEALTH INVS INC | 25,019 | $1.414M | 0.0% | $74.82 | — | REIT | 63633D104 |
| ICSH | BLKRCK ULT S/T BD ETF | 28,258 | $1.413M | 0.0% | $50.08 | — | ETF/Closed End- | 46434V878 |
| QRVO | QORVO INC | 17,782 | $1.412M | 0.0% | $132.18 | -26.9% | Common Stock | 74736K101 |
| EMLC | VANECK JPM E/MKT NEW ETF | 61,817 | $1.409M | 0.0% | $29.57 | — | ETF/Closed End- | 92189H300 |
| CHKP | CHECK POINT SFTWARE TECH | 12,541 | $1.405M | 0.0% | $115.64 | +4.6% | Common Stock | M22465104 |
| PFLD | ETF AAM LOW DUR PFD ETF | 65,690 | $1.399M | 0.0% | $23.93 | — | ETF/Closed End- | 26922A198 |
| TECK | TECK RESOURCES LTD CL B | 45,957 | $1.398M | 0.0% | $25.61 | +20.5% | Common Stock | 878742204 |
| LCII | LCI INDS | 13,670 | $1.387M | 0.0% | $106.03 | 0.0% | Common Stock | 50189K103 |
| SFM | SPROUTS FARMERS MARKET | 49,943 | $1.386M | 0.0% | $23.34 | +21.7% | Common Stock | 85208M102 |
| SU | SUNCOR ENERGY INC NEW | 49,182 | $1.385M | 0.0% | $22.27 | +24.2% | Common Stock | 867224107 |
| — | AMEDISYS INC | 14,290 | $1.383M | 0.0% | $96.78 | — | Common Stock | 023436108 |
| STGW | STAGWELL INC A | 198,785 | $1.382M | 0.0% | $6.58 | -2.0% | Common Stock | 85256A109 |
| RS | RELIANCE STEEL ALUM CO | 7,913 | $1.38M | 0.0% | $138.81 | +32.4% | Common Stock | 759509102 |
| FFEB | FT CBOE VEST US FEB ETF | 41,161 | $1.375M | 0.0% | $35.26 | — | ETF/Closed End | 33740F763 |
| CASY | CASEYS GENL STORES INC | 6,786 | $1.374M | 0.0% | $109.96 | +84.8% | Common Stock | 147528103 |
| LEA | LEAR CORP NEW | 11,423 | $1.367M | 0.0% | $148.92 | -15.1% | Common Stock | 521865204 |
| MDU | MDU RESOURCES GROUP | 49,766 | $1.361M | 0.0% | $8.90 | +12.6% | Common Stock | 552690109 |
| AM | ANTERO MIDSTREAM CORP | 148,093 | $1.359M | 0.0% | $5.37 | +44.7% | Common Stock | 03676B102 |
| FIW | FT WATER ETF | 18,881 | $1.356M | 0.0% | $74.26 | — | ETF/Closed End | 33733B100 |
| LUNA | LUNA INNOVATIONS INC | 305,215 | $1.355M | 0.0% | $3.01 | +89.8% | Common Stock | 550351100 |
| NORW | GLBL X MSCI NORWAY ETF | 61,815 | $1.351M | 0.0% | $21.86 | — | ETF/Closed End | 37950E101 |
| CPK | CHESAPEAKE UTILITY CORP | 11,643 | $1.344M | 0.0% | $111.85 | +7.8% | Common Stock | 165303108 |
| POCT | INNOVATR US EQTY PWR ETF | 46,841 | $1.341M | 0.0% | $28.69 | — | ETF/Closed End | 45782C797 |
| BMO | BANK MONTREAL QUEBEC | 15,269 | $1.338M | 0.0% | $83.67 | 0.0% | Common Stock | 063671101 |
| KBWB | INV EXCHG KBW BK ETF | 27,219 | $1.337M | 0.0% | $61.68 | — | ETF/Closed End | 46138E628 |
| SCHX | SCHWAB US LGCP ETF | 31,519 | $1.335M | 0.0% | $56.90 | — | ETF/Closed End | 808524201 |
| WBS | WEBSTER FINANCIAL CORP | 29,468 | $1.332M | 0.0% | $50.79 | -8.9% | Common Stock | 947890109 |
| — | NUVEEN PA QUAL MUN INC | 120,544 | $1.322M | 0.0% | $572.44 | — | ETF/Closed End- | 670972108 |
| — | GABELLI DIV INCM TR | 70,356 | $1.317M | 0.0% | $20.57 | — | ETF/Closed End | 36242H104 |
| EUSB | ISHS ESG ADVNCD TTL ETF | 31,431 | $1.315M | 0.0% | $48.70 | — | ETF/Closed End- | 46436E619 |
| WOR | WORTHINGTON INDS INC | 34,420 | $1.313M | 0.0% | $27.77 | +10.1% | Common Stock | 981811102 |
| ENVA | ENOVA INTL INC | 44,702 | $1.308M | 0.0% | $35.91 | -6.6% | Common Stock | 29357K103 |
| DFIN | DONNELLEY FINL SLTNS INC | 35,300 | $1.305M | 0.0% | $30.34 | +23.6% | Common Stock | 25787G100 |
| DELL | DELL TECHS INC C | 38,099 | $1.302M | 0.0% | $42.28 | -7.5% | Common Stock | 24703L202 |
| BRSL | INTL GAME TECH PLC USD | 82,296 | $1.3M | 0.0% | $17.78 | -23.2% | Common Stock | G4863A108 |
| ALK | ALASKA AIR GROUP INC | 33,047 | $1.294M | 0.0% | $43.92 | 0.0% | Common Stock | 011659109 |
| NFG | NATIONAL FUEL GAS CO | 20,979 | $1.291M | 0.0% | $54.68 | +26.1% | Common Stock | 636180101 |
| DK | DELEK US HLDGS INC NEW | 47,531 | $1.29M | 0.0% | $22.86 | 0.0% | Common Stock | 24665A103 |
| RGLD | ROYAL GOLD INC | 13,698 | $1.285M | 0.0% | $112.02 | -11.6% | Common Stock | 780287108 |
| FNB | F N B CORP | 110,532 | $1.282M | 0.0% | $10.26 | +2.6% | Common Stock | 302520101 |
| PAVE | GLBL US INFRA DEV ETF | 55,548 | $1.281M | 0.0% | $19.66 | — | ETF/Closed End | 37954Y673 |
| CABO | CABLE ONE INC | 1,500 | $1.279M | 0.0% | $1555.47 | -25.6% | Common Stock | 12685J105 |
| DWM | WSDMTR INTL EQ FD ETF | 31,735 | $1.274M | 0.0% | $46.82 | — | ETF/Closed End | 97717W703 |
| BL | BLACKLINE INC | 21,248 | $1.273M | 0.0% | $81.93 | -18.1% | Common Stock | 09239B109 |
| PDBC | INV OPTIMUM YLD K1 ETF | 78,343 | $1.268M | 0.0% | $17.37 | — | ETF/Closed End | 46090F100 |
| HAL | HALLIBURTON COMPANY | 51,511 | $1.268M | 0.0% | $20.32 | +30.7% | Common Stock | 406216101 |
| INGR | INGREDION INC | 15,717 | $1.266M | 0.0% | $81.79 | +7.3% | Common Stock | 457187102 |
| — | SYNOVUS FINL CORP NEW | 33,708 | $1.264M | 0.0% | $29.70 | — | Common Stock | 87161C501 |
| — | FRANKLIN UNIVERSAL TR SB | 199,570 | $1.263M | 0.0% | $6.68 | — | ETF/Closed End | 355145103 |
| USXF | ISHS ADV MSCI USA ETF | 44,937 | $1.259M | 0.0% | $35.59 | — | ETF/Closed End | 46436E767 |
| XJPIX | NUVEEN PFD INC TERM FD | 68,346 | $1.259M | 0.0% | $24.00 | — | Common Stock | 67075A106 |
| DJP | BRCLY BLMBRG CMDTY ETN | 38,166 | $1.256M | 0.0% | $24.86 | — | CD Par 10 | 06738C778 |
| BOSC | BOS BETTER ONLINE SOL | 567,775 | $1.255M | 0.0% | $3.56 | -34.5% | Common Stock | M20115180 |
| DORM | DORMAN PRODS INC | 15,263 | $1.254M | 0.0% | $72.79 | +35.3% | Common Stock | 258278100 |
| FDIS | FID MSCI CNSMR DISCR ETF | 20,595 | $1.253M | 0.0% | $52.86 | — | ETF/Closed End | 316092204 |
| FMAY | FT CBOE VEST U S MAY ETF | 37,575 | $1.249M | 0.0% | $35.07 | — | ETF/Closed End | 33740F748 |
| — | INTERPUBLIC GROUP | 48,791 | $1.249M | 0.0% | $18.31 | +35.7% | Common Stock | 460690100 |
| IYK | ISHS US CNSMR STAPLS ETF | 6,929 | $1.246M | 0.0% | $116.97 | — | ETF/Closed End | 464287812 |
| AOA | ISHS CORE AGRSV ALLC ETF | 22,479 | $1.246M | 0.0% | $59.89 | — | ETF/Closed End | 464289859 |
| — | LAZARD LTD SHARES A | 39,103 | $1.245M | 0.0% | $37.01 | — | MLP | G54050102 |
| STWD | STARWOOD PROPERTY TR INC | 68,300 | $1.244M | 0.0% | $22.29 | — | REIT | 85571B105 |
| CCK | CROWN HOLDINGS INC | 15,354 | $1.244M | 0.0% | $93.78 | -4.3% | Common Stock | 228368106 |
| SCHE | SCHWAB EMG MKT EQ ETF | 55,496 | $1.243M | 0.0% | $26.37 | — | ETF/Closed End | 808524706 |
| — | GLOBAL MEDICAL REIT NEW | 145,699 | $1.241M | 0.0% | $9.71 | — | REIT | 37954A204 |
| AXON | AXON ENTERPRISE INC | 10,711 | $1.24M | 0.0% | $92.23 | +22.9% | Common Stock | 05464C101 |
| — | CONTINENTAL RES INC OK | 18,550 | $1.239M | 0.0% | $61.48 | — | Common Stock | 212015101 |
| QQQE | DIRXN NSDQ100 EQL WT ETF | 20,528 | $1.237M | 0.0% | $53.79 | — | ETF/Closed End | 25459Y207 |
| TDG | TRANSDIGM GROUP INC | 2,357 | $1.237M | 0.0% | $519.78 | -3.3% | Common Stock | 893641100 |
| CFR | CULLEN FROST BANKERS INC | 9,346 | $1.236M | 0.0% | $83.04 | +41.8% | Common Stock | 229899109 |
| — | JOHN HANCOCK TAX ADV | 58,894 | $1.234M | 0.0% | $22.89 | — | ETF/Closed End | 41013V100 |
| AMN | AMN HEALTHCARE SVCS INC | 11,600 | $1.229M | 0.0% | $109.61 | 0.0% | Common Stock | 001744101 |
| TAP | MOLSON COORS BEVRG CO B | 25,589 | $1.228M | 0.0% | $47.20 | +3.2% | Common Stock | 60871R209 |
| EFAV | ISHS MSCI EAFE M VOL ETF | 21,538 | $1.228M | 0.0% | $70.39 | — | ETF/Closed End | 46429B689 |
| — | PGIM HI YLD FD | 105,901 | $1.222M | 0.0% | $16.04 | — | ETF/Closed End- | 69346H100 |
| — | NUVEEN INTRM DUR MUN TRM | 98,661 | $1.22M | 0.0% | $435.23 | — | ETF/Closed End- | 670671106 |
| BWA | BORG WARNER INC | 38,837 | $1.219M | 0.0% | $30.75 | 0.0% | Common Stock | 099724106 |
| CBRL | CRACKER BARREL OLD CTRY | 13,160 | $1.218M | 0.0% | $109.38 | -20.7% | Common Stock | 22410J106 |
| INMB | INMUNE BIO INC | 195,486 | $1.212M | 0.0% | $11.96 | -26.6% | Common Stock | 45782T105 |
| INCY | INCYTE CORP | 18,088 | $1.205M | 0.0% | $71.76 | +3.0% | Common Stock | 45337C102 |
| IHF | ISHS US HC PROVDRS ETF | 4,717 | $1.205M | 0.0% | $2455.59 | — | ETF/Closed End | 464288828 |
| CBSH | COMMERCE BANCSHARES INC | 18,201 | $1.204M | 0.0% | $53.58 | +5.0% | Common Stock | 200525103 |
| PVH | PVH CORP | 26,729 | $1.198M | 0.0% | $73.12 | -19.3% | Common Stock | 693656100 |
| DKNG | DRAFTKINGS INC NEW A | 79,065 | $1.197M | 0.0% | $14.08 | +12.9% | Common Stock | 26142V105 |
| SNPS | SYNOPSYS INC | 3,915 | $1.196M | 0.0% | $253.11 | +33.8% | Common Stock | 871607107 |
| VNT | VONTIER CORP | 71,219 | $1.19M | 0.0% | $28.75 | -22.5% | Common Stock | 928881101 |
| QCLN | FT NSDQ CLN EDG GRN ETF | 20,742 | $1.182M | 0.0% | $65.64 | — | ETF/Closed End | 33733E500 |
| AMWD | AMERICAN WOODMARK CORP | 26,896 | $1.18M | 0.0% | $48.76 | 0.0% | Common Stock | 030506109 |
| ESGD | ISHS ESG AWARE MSCI ETF | 21,034 | $1.18M | 0.0% | $75.25 | — | ETF/Closed End | 46435G516 |
| ECPG | ENCORE CAPITAL GROUP INC | 25,794 | $1.173M | 0.0% | $55.05 | +4.5% | Common Stock | 292554102 |
| WPM | WHEATON PRECIOUS METALS | 36,259 | $1.173M | 0.0% | $31.15 | +1.8% | Common Stock | 962879102 |
| TXT | TEXTRON INC | 20,110 | $1.172M | 0.0% | $51.46 | +22.8% | Common Stock | 883203101 |
| ASGN | ASGN INC | 12,954 | $1.171M | 0.0% | $89.78 | +8.0% | Common Stock | 00191U102 |
| DINO | HF SINCLAIR CORP | 21,661 | $1.166M | 0.0% | $41.87 | +3.1% | Common Stock | 403949100 |
| KJAN | INNOVATR US SMCP PWR ETF | 41,302 | $1.164M | 0.0% | $31.25 | — | ETF/Closed End | 45782C474 |
| — | LBRTY FORMULA ONE C | 19,876 | $1.163M | 0.0% | $67.98 | — | Common Stock | 531229854 |
| PSEP | INNOVATR US EQTY PWR ETF | 41,684 | $1.159M | 0.0% | $29.83 | — | ETF/Closed End | 45782C656 |
| DFAC | DIMENSIONAL US CORE ETF | 51,979 | $1.156M | 0.0% | $23.59 | — | ETF/Closed End | 25434V708 |
| FTLS | FT III LONG SHORT EQ ETF | 24,632 | $1.154M | 0.0% | $48.33 | — | ETF/Closed End | 33739P103 |
| CPB | CAMPBELL SOUP COMPANY | 24,454 | $1.152M | 0.0% | $39.00 | +12.1% | Common Stock | 134429109 |
| — | MFS MULTIMARKET INCOME T | 272,054 | $1.151M | 0.0% | $5.85 | — | ETF/Closed End- | 552737108 |
| FULT | FULTON FINANCIAL CORP PA | 72,763 | $1.15M | 0.0% | $11.80 | +17.9% | Common Stock | 360271100 |
| MAA | MID AMERICA APT CMNTYS | 7,380 | $1.144M | 0.0% | $94.88 | +59.1% | REIT | 59522J103 |
| STOT | SSGA SPDR DBLN SHRT ETF | 24,746 | $1.139M | 0.0% | $48.26 | — | ETF/Closed End- | 78470P200 |
| ICF | ISHS CS REIT ETF | 21,232 | $1.139M | 0.0% | $756.09 | — | ETF/Closed End | 464287564 |
| AVB | AVALONBAY COMMNTYS INC | 6,156 | $1.134M | 0.0% | $178.22 | 0.0% | REIT | 053484101 |
| HCC | WARRIOR MET COAL INC | 39,887 | $1.134M | 0.0% | $30.76 | 0.0% | Common Stock | 93627C101 |
| EXP | EAGLE MATERIALS INC | 10,583 | $1.134M | 0.0% | $139.04 | -15.4% | Common Stock | 26969P108 |
| GTM | ZOOMINFO TECHS INC | 27,158 | $1.131M | 0.0% | $42.47 | 0.0% | Common Stock | 98980F104 |
| ITT | ITT INC | 17,287 | $1.129M | 0.0% | $73.28 | -0.5% | Common Stock | 45073V108 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 18,134 | $1.128M | 0.0% | $60.99 | — | ETF/Closed End | 97717X701 |
| DBI | DESIGNER BRANDS INC A | 73,442 | $1.124M | 0.0% | $14.11 | 0.0% | Common Stock | 250565108 |
| FGD | FT DJ GLB SEL DIV ETF | 60,099 | $1.114M | 0.0% | $22.13 | — | ETF/Closed End | 33734X200 |
| — | LIVENT CORP | 36,330 | $1.114M | 0.0% | $24.65 | — | Common Stock | 53814L108 |
| AGNC | AGNC INVESTMENT CORP | 131,905 | $1.111M | 0.0% | $14.20 | — | Common Stock | 00123Q104 |
| — | AVANGRID INC | 26,592 | $1.109M | 0.0% | $46.06 | — | Common Stock | 05351W103 |
| SHM | SPDR NUV BLOOMBERG ETF | 23,984 | $1.105M | 0.0% | $48.25 | — | ETF/Closed End- | 78468R739 |
| EA | ELECTRONIC ARTS INC | 9,445 | $1.093M | 0.0% | $114.74 | +8.2% | Common Stock | 285512109 |
| HAS | HASBRO INC | 16,117 | $1.087M | 0.0% | $72.03 | -5.7% | Common Stock | 418056107 |
| RGEN | REPLIGEN CORP | 5,791 | $1.084M | 0.0% | $164.93 | +27.9% | Common Stock | 759916109 |
| HOMB | HOME BNCSHS INC | 47,721 | $1.074M | 0.0% | $22.28 | +4.2% | Common Stock | 436893200 |
| AUB | ATLANTIC UN BKSHS CORP | 35,319 | $1.073M | 0.0% | $27.37 | +7.0% | Common Stock | 04911A107 |
| ASIX | ADVANSIX INC | 33,374 | $1.071M | 0.0% | $35.86 | -7.4% | Common Stock | 00773T101 |
| KAPR | INNOVATR US SMCP PWR ETF | 44,545 | $1.07M | 0.0% | $27.22 | — | ETF/Closed End | 45782C342 |
| BBH | VANECK BIOTECH ETF | 7,570 | $1.066M | 0.0% | $143.04 | — | ETF/Closed End | 92189F726 |
| RCL | ROYAL CARIBBEAN GROUP | 28,086 | $1.064M | 0.0% | $52.57 | -24.3% | Common Stock | V7780T103 |
| — | PACWEST BANCORP DELAWARE | 46,985 | $1.062M | 0.0% | $32.38 | — | Common Stock | 695263103 |
| XPHDX | PIONEER FLTG RATE FD INC | 122,551 | $1.056M | 0.0% | $10.82 | — | ETF/Closed End- | 72369J102 |
| — | HGHLND INC FUND | 108,658 | $1.056M | 0.0% | $10.70 | — | ETF/Closed End | 43010E404 |
| FSLR | FIRST SOLAR INC | 7,976 | $1.055M | 0.0% | $52.68 | +103.4% | Common Stock | 336433107 |
| IMKTA | INGLES MARKETS INC A | 13,300 | $1.053M | 0.0% | $57.08 | +54.4% | Common Stock | 457030104 |
| TU | TELUS CORP | 53,038 | $1.053M | 0.0% | $17.24 | +29.6% | Common Stock | 87971M103 |
| TIPX | SPDR BLOOMBERG 110 ETF | 57,709 | $1.051M | 0.0% | $20.41 | — | ETF/Closed End- | 78468R861 |
| GIL | GILDAN ACTIVEWEAR INC | 37,125 | $1.05M | 0.0% | $31.48 | -11.3% | Common Stock | 375916103 |
| RIVN | RIVIAN AUTOMOTIVE INC A | 31,902 | $1.05M | 0.0% | $31.82 | +7.1% | Common Stock | 76954A103 |
| MYRG | MYR GROUP INC DE | 12,393 | $1.05M | 0.0% | $87.79 | +4.4% | Common Stock | 55405W104 |
| MGM | MGM RESORTS INTL | 35,285 | $1.049M | 0.0% | $29.68 | +9.5% | Common Stock | 552953101 |
| HASI | HANNON ARMSTRONG SUSTAIN | 35,011 | $1.048M | 0.0% | $32.77 | -7.1% | Common Stock | 41068X100 |
| CGBD | CARLYLE SECD LENDING INC | 91,624 | $1.048M | 0.0% | $8.44 | +6.6% | ETF/Closed End | 872280102 |
| — | BLACKROCK HLTH SCI TRUST | 26,922 | $1.045M | 0.0% | $40.63 | — | ETF/Closed End | 09250W107 |
| PSTG | PURE STORAGE INC A | 38,161 | $1.045M | 0.0% | $24.26 | +16.5% | Common Stock | 74624M102 |
| — | SVB FINL GRP | 3,107 | $1.043M | 0.0% | $473.51 | — | Common Stock | 78486Q101 |
| — | EV TAX ADVTG BY WRTE OPP | 79,176 | $1.041M | 0.0% | $14.78 | — | ETF/Closed End | 27828Y108 |
| CMA | COMERICA INC | 14,617 | $1.039M | 0.0% | $64.45 | +2.6% | Common Stock | 200340107 |
| — | INV BULLETSHS 2023 ETF | 41,945 | $1.039M | 0.0% | $25.15 | — | ETF/Closed End- | 46138J544 |
| FNOV | FT CBOE VEST US EQTY ETF | 31,500 | $1.038M | 0.0% | $38.78 | — | ETF/Closed End | 33740F847 |
| BSMO | INV BULLETSHS 2024 ETF | 42,419 | $1.034M | 0.0% | $24.85 | — | ETF/Closed End- | 46138J536 |
| ZYXIQ | ZYNEX INC | 114,043 | $1.034M | 0.0% | $11.18 | -21.8% | Common Stock | 98986M103 |
| HII | HUNTINGTON INGALLS INDS | 4,659 | $1.032M | 0.0% | $167.72 | +24.0% | Common Stock | 446413106 |
| CIEN | CIENA CORP NEW | 25,465 | $1.03M | 0.0% | $40.23 | +19.4% | Common Stock | 171779309 |
| BDEC | INNOVATR US EQTY BUF ETF | 34,804 | $1.029M | 0.0% | $32.92 | — | ETF/Closed End | 45782C557 |
| SON | SONOCO PRODUCTS CO | 18,113 | $1.028M | 0.0% | $43.30 | +24.3% | Common Stock | 835495102 |
| — | INV BULLETSHS 2022 ETF | 46,748 | $1.027M | 0.0% | $23.37 | — | ETF/Closed End- | 46138J874 |
| DGS | WSDMTR E/M SMCP DIV ETF | 25,790 | $1.027M | 0.0% | $44.66 | — | ETF/Closed End | 97717W281 |
| ULH | UNIVERSAL LOGISTICS HLDG | 32,366 | $1.027M | 0.0% | $33.02 | 0.0% | Common Stock | 91388P105 |
| — | CHARGEPOINT HLDGS INC A | 69,207 | $1.021M | 0.0% | $14.70 | — | Common Stock | 15961R105 |
| BJUL | INNOVATR US EQTY BUF ETF | 34,997 | $1.02M | 0.0% | $28.45 | — | ETF/Closed End | 45782C789 |
| — | INV BULLETSHS 2025 ETF | 42,865 | $1.02M | 0.0% | $24.40 | — | ETF/Closed End- | 46138J528 |
| MC | MOELIS COMPANY CL A | 30,159 | $1.019M | 0.0% | $34.09 | +3.8% | Common Stock | 60786M105 |
| CCOI | COGENT COMMS HLDGS INC | 19,520 | $1.018M | 0.0% | $49.47 | -4.9% | Common Stock | 19239V302 |
| — | SP PLUS CORP | 32,472 | $1.017M | 0.0% | $31.32 | — | Common Stock | 78469C103 |
| LEAD | SIREN DIVCON LDR DIV ETF | 22,521 | $1.017M | 0.0% | $47.52 | — | ETF/Closed End | 829658301 |
| COIN | COINBASE GLOBAL INC A | 15,733 | $1.015M | 0.0% | $95.18 | -26.6% | Common Stock | 19260Q107 |
| EPAM | EPAM SYSTEMS INC | 2,802 | $1.015M | 0.0% | $127.27 | +200.6% | Common Stock | 29414B104 |
| FLTR | VANECK IG FLTG RATE ETF | 40,756 | $1.012M | 0.0% | $25.10 | — | ETF/Closed End- | 92189F486 |
| — | BLACKSTN LG SHT INCM | 92,687 | $1.01M | 0.0% | $13.68 | — | ETF/Closed End- | 09257D102 |
| SCHM | SCHWAB US MDCP ETF | 16,678 | $1.01M | 0.0% | $60.07 | — | ETF/Closed End | 808524508 |
| BSMQ | INV BULLETSHS 2026 ETF | 44,208 | $1.009M | 0.0% | $23.50 | — | ETF/Closed End- | 46138J510 |
| HR | HEALTHCARE RLTY TR INC | 48,229 | $1.006M | 0.0% | $20.86 | — | REIT | 42226K105 |
| FEP | FT EUROPE ALPHADX ETF | 38,011 | $1.003M | 0.0% | $36.97 | — | ETF/Closed End | 33737J117 |
| — | GABELLI UTIL TR INC | 145,383 | $1.003M | 0.0% | $7.03 | — | ETF/Closed End | 36240A101 |
| RWJ | INVESCO SP S/C 600 ETF | 10,421 | $1.002M | 0.0% | $102.90 | — | ETF/Closed End | 46138G664 |
| — | NUVEEN MUNICIPAL VALUE F | 118,466 | $1.002M | 0.0% | $1180.57 | — | ETF/Closed End- | 670928100 |
| SPMD | SPDR SP 400 MDCP ETF | 25,959 | $1.001M | 0.0% | $40.38 | — | ETF/Closed End | 78464A847 |
| RLY | SPDR SSGA MULT ASSET ETF | 38,570 | $1M | 0.0% | $28.76 | — | ETF/Closed End | 78467V103 |
| PHM | PULTEGROUP INC | 26,598 | $998K | 0.0% | $29.38 | +38.8% | Common Stock | 745867101 |
| NTSX | WSDMTR US EFFCNT CRP ETF | 32,611 | $997K | 0.0% | $31.59 | — | ETF/Closed End | 97717Y790 |
| ACI | ALBERTSONS CO A PAR001 | 39,987 | $994K | 0.0% | $18.70 | 0.0% | Common Stock | 013091103 |
| TGNA | TEGNA INC | 48,025 | $993K | 0.0% | $20.01 | +5.8% | Common Stock | 87901J105 |
| GDDY | GODADDY INC A | 13,997 | $992K | 0.0% | $74.88 | +0.5% | Common Stock | 380237107 |
| SUN | SUNOCO LP | 25,435 | $991K | 0.0% | $32.77 | — | MLP | 86765K109 |
| PLUG | PLUG POWER INC NEW | 47,127 | $990K | 0.0% | $21.90 | +8.9% | Common Stock | 72919P202 |
| — | RPT RLTY CONV D PERPTL | 22,436 | $983K | 0.0% | $47.48 | — | Preferred Stock | 74971D200 |
| CLW | CLEARWATER PAPER CORP | 26,096 | $981K | 0.0% | $39.63 | 0.0% | Common Stock | 18538R103 |
| FMHI | FT MUN HIGH INCOME ETF | 21,611 | $981K | 0.0% | $54.96 | — | ETF/Closed End- | 33739P301 |
| IWV | ISHS RUSS 3000 INDX ETF | 4,728 | $979K | 0.0% | $197.58 | — | ETF/Closed End | 464287689 |
| TPR | TAPESTRY INC | 34,345 | $976K | 0.0% | $29.75 | +2.1% | Common Stock | 876030107 |
| FSEP | FT CBOE VEST EQ SEPT ETF | 30,935 | $976K | 0.0% | $31.55 | — | ETF/Closed End | 33740U307 |
| TECL | DIRXN TECH BULL 3X ETF | 45,190 | $971K | 0.0% | $46.17 | — | ETF/Closed End | 25459W102 |
| — | EV TAX ADVTG DIV INCM FD | 44,524 | $968K | 0.0% | $21.75 | — | ETF/Closed End | 27828G107 |
| DPZ | DOMINOS PIZZA INC | 3,100 | $962K | 0.0% | $285.95 | +26.4% | Common Stock | 25754A201 |
| DAC | DANAOS CORP NEW | 17,244 | $960K | 0.0% | $68.72 | -14.7% | Common Stock | Y1968P121 |
| — | U S SILICA HLDGS INC | 87,608 | $959K | 0.0% | $10.95 | — | Common Stock | 90346E103 |
| AEE | AMEREN CORP | 11,844 | $954K | 0.0% | $82.17 | 0.0% | Common Stock | 023608102 |
| — | SPRAGUE RESOURCES LP | 47,902 | $950K | 0.0% | $3779.82 | — | Common Stock | 849343108 |
| RDCM | RADCOM LTD NEW | 82,681 | $942K | 0.0% | $9.37 | +24.8% | Common Stock | M81865111 |
| UA | UNDER ARMOUR INC C | 157,667 | $940K | 0.0% | $8.57 | -8.6% | Common Stock | 904311206 |
| MUNI | PIMCO INTRM MUN BD ETF | 18,754 | $940K | 0.0% | $53.65 | — | ETF/Closed End- | 72201R866 |
| AIVL | WSDMTR US AI ENH VAL ETF | 11,509 | $939K | 0.0% | $82.49 | — | ETF/Closed End | 97717W406 |
| JHG | JANUS HENDERSON GRP PLC | 46,025 | $935K | 0.0% | $31.12 | -22.3% | Common Stock | G4474Y214 |
| MPLX | MPLX LP | 31,088 | $933K | 0.0% | $28.87 | — | MLP | 55336V100 |
| BMRN | BIOMARIN PHARM INC | 10,992 | $932K | 0.0% | $89.74 | -0.8% | Common Stock | 09061G101 |
| GBCI | GLACIER BANCORP INC NEW | 18,808 | $924K | 0.0% | $33.27 | +35.6% | Common Stock | 37637Q105 |
| COHR | COHERENT CORP | 26,361 | $919K | 0.0% | $47.89 | 0.0% | Common Stock | 19247G107 |
| SLAB | SILICON LABORATORIES INC | 7,427 | $917K | 0.0% | $151.37 | -11.7% | Common Stock | 826919102 |
| IYT | ISHS US TRANSP ETF | 4,640 | $912K | 0.0% | $11871.75 | — | ETF/Closed End | 464287192 |
| JMBS | JANUS HENDERSON MTG ETF | 20,200 | $910K | 0.0% | $47.97 | — | ETF/Closed End- | 47103U852 |
| XAR | SPDR SP AERO DEFNSE ETF | 9,899 | $908K | 0.0% | $87.94 | — | ETF/Closed End | 78464A631 |
| PEY | INV H/Y EQ DIV ACH ETF | 48,796 | $907K | 0.0% | $17.79 | — | ETF/Closed End | 46137V563 |
| HIMX | HIMAX TECHNOLOGIES INC | 187,106 | $906K | 0.0% | $4.84 | — | Common Stock | 43289P106 |
| XSVM | INV SP SMCP VAL ETF | 22,000 | $906K | 0.0% | $51.39 | — | ETF/Closed End | 46137V480 |
| — | WESTROCK CO | 29,316 | $906K | 0.0% | $45.05 | — | Common Stock | 96145D105 |
| NOMD | NOMAD FOODS LTD USD | 63,773 | $906K | 0.0% | $21.48 | -16.2% | Common Stock | G6564A105 |
| ENSG | ENSIGN GROUP INC | 11,379 | $905K | 0.0% | $84.59 | -2.9% | Common Stock | 29358P101 |
| OUSA | ALPS OSHS US QUAL DV ETF | 24,428 | $904K | 0.0% | $39.60 | — | ETF/Closed End | 00162Q387 |
| RELX | RELX PLC SPON ADR | 37,184 | $904K | 0.0% | $23.72 | — | Common Stock | 759530108 |
| PLTR | PALANTIR TECHS INC A | 110,934 | $902K | 0.0% | $20.94 | -57.5% | Common Stock | 69608A108 |
| — | BERRY GLOBAL GROUP INC | 19,389 | $902K | 0.0% | $59.05 | — | Common Stock | 08579W103 |
| PAGS | PAGSEGURO DIGITAL LTD A | 68,187 | $902K | 0.0% | $13.35 | 0.0% | Common Stock | G68707101 |
| — | IVERIC BIO INC | 50,050 | $898K | 0.0% | $6.92 | — | Common Stock | 46583P102 |
| QQEW | FT NSDQ100 EQL WGHTD ETF | 10,714 | $897K | 0.0% | $91.86 | — | ETF/Closed End | 337344105 |
| OCIO | ETF CLEARSHARES OICO ETF | 32,691 | $889K | 0.0% | $31.18 | — | ETF/Closed End | 26922A727 |
| PCEF | INV CEF INC COMP ETF | 50,845 | $887K | 0.0% | $21.59 | — | ETF/Closed End- | 46138E404 |
| — | SOUTHSTATE CORP | 11,202 | $887K | 0.0% | $70.03 | — | Common Stock | 840441109 |
| JBL | JABIL INC | 15,343 | $885K | 0.0% | $45.81 | +25.8% | Common Stock | 466313103 |
| IMCV | ISHS MSTAR MIDCP VAL ETF | 15,805 | $884K | 0.0% | $89.38 | — | ETF/Closed End | 464288406 |
| SRVR | PACER BCHMK DATINFR ETF | 30,873 | $884K | 0.0% | $35.69 | — | ETF/Closed End | 69374H741 |
| TDW | TIDEWATER INC NEW | 40,747 | $884K | 0.0% | $21.32 | 0.0% | Common Stock | 88642R109 |
| CRGY | CRESCENT ENERGY CO A | 65,600 | $884K | 0.0% | $14.10 | -11.1% | Common Stock | 44952J104 |
| PECO | PHILLIPS EDISON CO INC | 31,342 | $879K | 0.0% | $33.75 | — | REIT | 71844V201 |
| IQDG | WSDMTRE INTL QUAL DV ETF | 33,371 | $878K | 0.0% | $33.67 | — | ETF/Closed End | 97717X131 |
| VTR | VENTAS INC | 21,783 | $875K | 0.0% | $44.29 | -1.8% | REIT | 92276F100 |
| ISCV | ISHS MSTR SM CAP VAL ETF | 18,392 | $874K | 0.0% | $83.48 | — | ETF/Closed End | 464288703 |
| FEIM | FREQUENCY ELECTRNCS INC | 151,450 | $871K | 0.0% | $7.14 | -29.7% | Common Stock | 358010106 |
| ESML | ISHS ESG AWARE MSCI ETF | 28,377 | $870K | 0.0% | $38.10 | — | ETF/Closed End | 46435U663 |
| HIFS | HINGHAM INSTITUT FOR | 3,466 | $870K | 0.0% | $183.73 | +52.2% | Common Stock | 433323102 |
| HYD | VANECK HI YLD MUN ETF | 17,379 | $868K | 0.0% | $57.48 | — | ETF/Closed End- | 92189H409 |
| FBIN | FORTUNE BRANDS HOME SEC | 16,083 | $864K | 0.0% | $53.35 | -3.9% | Common Stock | 34964C106 |
| YETI | YETI HOLDINGS INC | 30,186 | $861K | 0.0% | $43.54 | -4.3% | Common Stock | 98585X104 |
| SCHB | SCHWAB US BRD MKT ETF | 20,502 | $861K | 0.0% | $79.52 | — | ETF/Closed End | 808524102 |
| ARES | ARES MGMT CORP A | 13,886 | $860K | 0.0% | $33.59 | +88.3% | Common Stock | 03990B101 |
| BCS | BARCLAYS PLC ADR | 134,243 | $859K | 0.0% | $6.40 | — | Common Stock | 06738E204 |
| MFC | MANULIFE FINANCIAL CORP | 54,808 | $859K | 0.0% | $17.53 | +0.0% | Common Stock | 56501R106 |
| VTWV | VNGRD RUS2000 VL IN ETF | 7,544 | $854K | 0.0% | $110.48 | — | ETF/Closed End | 92206C649 |
| — | HUDSON PACIFIC PPTYS INC | 77,872 | $852K | 0.0% | $22.63 | — | REIT | 444097109 |
| — | WESTERN INFLTN LKD INCM | 95,125 | $851K | 0.0% | $11.38 | — | ETF/Closed End- | 95766Q106 |
| RGA | REINSURANCE GRP AMER NEW | 6,748 | $849K | 0.0% | $98.39 | +25.0% | Common Stock | 759351604 |
| BOX | BOX INC A | 34,764 | $848K | 0.0% | $22.67 | +21.4% | Common Stock | 10316T104 |
| STAG | STAG INDUSTRIAL INC | 29,791 | $847K | 0.0% | $31.71 | — | Common Stock | 85254J102 |
| SBAC | SBA COMMNS CORP A NEW | 2,972 | $846K | 0.0% | $298.80 | +2.6% | REIT | 78410G104 |
| GXO | GXO LOGISTICS INC | 24,069 | $844K | 0.0% | $55.35 | -20.2% | Common Stock | 36262G101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,706 | $844K | 0.0% | $90.83 | -20.4% | Common Stock | 40171V100 |
| — | SPARTANNASH COMPANY | 29,047 | $843K | 0.0% | $23.10 | — | Common Stock | 847215100 |
| HST | HOST HOTELS RESORTS | 53,113 | $843K | 0.0% | $13.65 | +6.1% | REIT | 44107P104 |
| IAK | ISHS US INSURANCE ETF | 10,658 | $843K | 0.0% | $69.64 | — | ETF/Closed End | 464288786 |
| BLFS | BIOLIFE SOL INC NEW | 37,004 | $842K | 0.0% | $21.40 | 0.0% | Common Stock | 09062W204 |
| SE | SEA LTD ADR | 15,026 | $842K | 0.0% | $211.87 | — | Common Stock | 81141R100 |
| — | KAYNE ANDERSON ENERGY | 103,647 | $840K | 0.0% | $817.61 | — | ETF/Closed End | 486606106 |
| HWM | HOWMET AEROSPACE INC | 26,996 | $835K | 0.0% | $14.54 | +138.8% | Common Stock | 443201108 |
| RFDA | ALPS RVRFRNT DYN US ETF | 21,395 | $833K | 0.0% | $43.66 | — | ETF/Closed End | 00162Q528 |
| — | NUV AMT FREE MUN CR INC | 71,138 | $830K | 0.0% | $15.81 | — | ETF/Closed End- | 67071L106 |
| — | PIMCO DYNAMIC INC OPPTYS | 62,869 | $829K | 0.0% | $16.34 | — | ETF/Closed End | 69355M107 |
| AZTA | AZENTA INC | 19,310 | $828K | 0.0% | $62.10 | -3.8% | Common Stock | 114340102 |
| MANH | MANHATTAN ASSOCS INC | 6,200 | $824K | 0.0% | $116.23 | +16.4% | Common Stock | 562750109 |
| ARW | ARROW ELECTRONICS INC | 8,905 | $821K | 0.0% | $109.15 | 0.0% | Common Stock | 042735100 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 31,395 | $818K | 0.0% | $427.09 | — | Common Stock | 404280406 |
| ZS | ZSCALER INC | 4,953 | $814K | 0.0% | $153.93 | +6.3% | Common Stock | 98980G102 |
| BC | BRUNSWICK CORP | 12,424 | $814K | 0.0% | $71.39 | -2.6% | Common Stock | 117043109 |
| IXG | ISHS GLB FINLS ETF | 13,205 | $809K | 0.0% | $71.78 | — | ETF/Closed End | 464287333 |
| — | WESTERN ASSET PREMIER | 82,352 | $806K | 0.0% | $370.57 | — | ETF/Closed End- | 957664105 |
| MLPA | GLBL X MLP NEW ETF | 20,427 | $806K | 0.0% | $29.08 | — | ETF/Closed End | 37954Y343 |
| ZM | ZOOM VIDEO COMMNS INC A | 10,926 | $804K | 0.0% | $191.11 | -50.2% | Common Stock | 98980L101 |
| KWEB | KRANESHS CSI CHINA ETF | 32,643 | $804K | 0.0% | $39.62 | — | ETF/Closed End | 500767306 |
| DTE | DTE ENERGY CO | 6,988 | $804K | 0.0% | $77.74 | +47.7% | Common Stock | 233331107 |
| AEM | AGNICOEAGLE MINES LTD | 19,021 | $803K | 0.0% | $39.44 | 0.0% | Common Stock | 008474108 |
| LVS | LAS VEGAS SANDS CORP | 21,366 | $802K | 0.0% | $41.94 | -15.2% | Common Stock | 517834107 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 12,964 | $800K | 0.0% | $53.03 | — | ETF/Closed End | 97717W851 |
| PKG | PACKAGING CORP OF AMER | 7,122 | $800K | 0.0% | $97.69 | +24.6% | Common Stock | 695156109 |
| AOM | ISHS CORE MOD ALLOC ETF | 21,792 | $798K | 0.0% | $39.31 | — | ETF/Closed End | 464289875 |
| EXR | EXTRA SPACE STORAGE INC | 4,615 | $798K | 0.0% | $125.40 | +30.3% | REIT | 30225T102 |
| EXEL | EXELIXIS INC | 50,750 | $796K | 0.0% | $21.43 | -9.9% | Common Stock | 30161Q104 |
| IYR | ISHS US RL EST ETF | 9,745 | $793K | 0.0% | $140.65 | — | ETF/Closed End | 464287739 |
| — | GLBL X SUPER DIV ETF | 104,599 | $789K | 0.0% | $11.51 | — | ETF/Closed End | 37950E549 |
| — | CALAMOS DYN CONV INC | 39,404 | $789K | 0.0% | $29.31 | — | ETF/Closed End | 12811V105 |
| SSUS | STRAT DAY HAGAN ETF | 27,149 | $785K | 0.0% | $35.56 | — | ETF/Closed End | 86280R803 |
| — | THORNBURG INC BLDR OPPTY | 61,297 | $781K | 0.0% | $14.77 | — | Common Stock | 885213108 |
| DMRC | DIGIMARC CORP NEW | 57,632 | $781K | 0.0% | $35.89 | -54.9% | Common Stock | 25381B101 |
| PTNQ | PACER TRENDPILOT 100 ETF | 15,831 | $779K | 0.0% | $47.27 | — | ETF/Closed End | 69374H303 |
| PBW | INV WILDERHL CLN ETF | 16,176 | $779K | 0.0% | $55.94 | — | ETF/Closed End | 46137V134 |
| PLNT | PLANET FITNESS INC A | 13,456 | $776K | 0.0% | $71.37 | +0.9% | Common Stock | 72703H101 |
| — | NUVEEN PFD INCM FD | 42,271 | $776K | 0.0% | $24.63 | — | ETF/Closed End- | 67075T105 |
| CPRI | CAPRI HOLDINGS LTD | 20,145 | $774K | 0.0% | $49.87 | -6.3% | Common Stock | G1890L107 |
| FHLC | FID MSCI HLTH CARE ETF | 13,373 | $771K | 0.0% | $55.87 | — | ETF/Closed End | 316092600 |
| CXT | CRANE HOLDINGS CO | 8,811 | $771K | 0.0% | $31.73 | -0.3% | Common Stock | 224441105 |
| WYNN | WYNN RESORTS LTD | 12,225 | $771K | 0.0% | $99.23 | -39.0% | Common Stock | 983134107 |
| JLL | JONES LANG LASALLE INC | 5,072 | $766K | 0.0% | $204.90 | -15.0% | Common Stock | 48020Q107 |
| FTXG | FT NASDAQ FOOD BEV ETF | 30,825 | $766K | 0.0% | $25.60 | — | ETF/Closed End | 33738R852 |
| ANGL | VANECK FALLEN ANGELS ETF | 29,191 | $766K | 0.0% | $29.47 | — | ETF/Closed End- | 92189F437 |
| — | SW EXP CR ROGRS AGRI ETN | 83,933 | $764K | 0.0% | $9.42 | — | CD Par 10 | 870297603 |
| NTAP | NETAPP INC | 12,317 | $762K | 0.0% | $65.20 | -1.6% | Common Stock | 64110D104 |
| COLD | AMERICOLD RLTY TR INC | 30,955 | $761K | 0.0% | $28.85 | — | REIT | 03064D108 |
| EVR | EVERCORE INC A | 9,250 | $761K | 0.0% | $52.70 | +68.8% | Common Stock | 29977A105 |
| CMP | COMPASS MINRLS INTL INC | 19,683 | $758K | 0.0% | $47.15 | -21.7% | Common Stock | 20451N101 |
| — | TEKLA LIFE SCIENCES INVS | 55,503 | $758K | 0.0% | $17.94 | — | ETF/Closed End | 87911K100 |
| — | BLKRCK MULTI SECTOR INCM | 53,197 | $758K | 0.0% | $12.57 | — | ETF/Closed End- | 09258A107 |
| FMX | FOMENTO ECONO ADR 1 UNIT | 11,982 | $752K | 0.0% | $71.84 | — | Common Stock | 344419106 |
| OGE | OGE ENERGY CORP | 20,478 | $747K | 0.0% | $33.84 | +19.2% | Common Stock | 670837103 |
| BEP | BROOKFIELD RENEWABLE LP | 23,869 | $747K | 0.0% | $40.67 | — | MLP | G16258108 |
| — | QURATE RETAIL INC A | 371,519 | $747K | 0.0% | $7.58 | — | Common Stock | 74915M100 |
| — | FRANCHISE GROUP INC A | 30,612 | $744K | 0.0% | $43.82 | — | Common Stock | 35180X105 |
| PK | PARK HOTELS RESORTS | 66,058 | $744K | 0.0% | $11.26 | — | Common Stock | 700517105 |
| MGRC | MCGRATH RENTCORP | 8,821 | $740K | 0.0% | $59.65 | +39.1% | Common Stock | 580589109 |
| PAUG | INNOVATR US EQTY PWR ETF | 27,456 | $740K | 0.0% | $28.67 | — | ETF/Closed End | 45782C680 |
| IXP | ISHS GLBL COMM SVCS ETF | 14,086 | $739K | 0.0% | $9104.16 | — | ETF/Closed End | 464287275 |
| SPH | SUBURBAN PROPANE PTNR LP | 49,014 | $738K | 0.0% | $8759.78 | — | MLP | 864482104 |
| GPI | GROUP ONE AUTOMOTIVE INC | 5,159 | $737K | 0.0% | $105.38 | +62.8% | Common Stock | 398905109 |
| ADUS | ADDUS HOMECARE CORP | 7,708 | $734K | 0.0% | $91.90 | 0.0% | Common Stock | 006739106 |
| SNEX | STONEX GROUP INC | 8,840 | $733K | 0.0% | $28.15 | +36.7% | Common Stock | 861896108 |
| VNO | VORNADO REALTY TRUST | 31,659 | $733K | 0.0% | $38.13 | — | REIT | 929042109 |
| AIZ | ASSURANT INC | 5,034 | $731K | 0.0% | $137.01 | +12.3% | Common Stock | 04621X108 |
| AES | AES CORP | 32,295 | $730K | 0.0% | $11.26 | +83.1% | Common Stock | 00130H105 |
| VTYX | VENTYX BIOSCIENCES INC | 20,884 | $729K | 0.0% | $15.62 | +41.8% | Common Stock | 92332V107 |
| LCTU | BLKRCK U S CARBON ETF | 18,296 | $729K | 0.0% | $40.83 | — | ETF/Closed End | 09290C509 |
| DDS | DILLARDS INC A | 2,673 | $729K | 0.0% | $226.54 | -5.1% | Common Stock | 254067101 |
| ESRT | EMPIRE STATE REALTY TR A | 110,657 | $726K | 0.0% | $7.46 | — | REIT | 292104106 |
| OFG | OFG BANCORP | 28,794 | $724K | 0.0% | $27.14 | 0.0% | Common Stock | 67103X102 |
| TOL | TOLL BROTHERS INC | 17,228 | $724K | 0.0% | $49.41 | -6.2% | Common Stock | 889478103 |
| ELME | WASH RL EST INVT TR SBI | 41,136 | $722K | 0.0% | $23.27 | — | REIT | 939653101 |
| — | ABRDN TTL DYN DIV FD | 100,953 | $721K | 0.0% | $8.84 | — | ETF/Closed End | 00326L100 |
| WHR | WHIRLPOOL CORP | 5,348 | $721K | 0.0% | $151.43 | +5.1% | Common Stock | 963320106 |
| HAIN | HAIN CELESTIAL GROUP INC | 42,741 | $721K | 0.0% | $28.65 | -25.0% | Common Stock | 405217100 |
| CFO | VICTORYSHS US 500 ETF | 11,208 | $719K | 0.0% | $51.63 | — | ETF/Closed End | 92647N782 |
| TXNM | PNM RESOURCES INC | 15,697 | $718K | 0.0% | $47.57 | 0.0% | Common Stock | 69349H107 |
| SAIC | SCIENCE APP INTL CORP | 8,095 | $716K | 0.0% | $87.74 | +6.1% | Common Stock | 808625107 |
| IMCB | ISHS MSTAR MID CAP ETF | 13,248 | $714K | 0.0% | $59.51 | — | ETF/Closed End | 464288208 |
| NTLA | INTELLIA THERAPEUTICS | 12,691 | $710K | 0.0% | $65.18 | -4.8% | Common Stock | 45826J105 |
| — | BLACKROCK MUNIASSETS FD | 68,937 | $708K | 0.0% | $13.78 | — | ETF/Closed End- | 09254J102 |
| RWL | INVESCO SP 500 REV ETF | 10,549 | $708K | 0.0% | $71.39 | — | ETF/Closed End | 46138G698 |
| XHB | SPDR SP HOMEBLDRS ETF | 12,879 | $704K | 0.0% | $71.71 | — | ETF/Closed End | 78464A888 |
| TTC | TORO CO | 8,133 | $703K | 0.0% | $101.33 | -15.5% | Common Stock | 891092108 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,199 | $701K | 0.0% | $89.91 | +81.0% | Common Stock | 65336K103 |
| IAPR | INNOVATOR INTL DEV ETF | 32,300 | $699K | 0.0% | $23.00 | — | ETF/Closed End | 45782C367 |
| DMXF | ISHS ADV MSCI EAFE ETF | 14,995 | $698K | 0.0% | $63.36 | — | ETF/Closed End | 46436E759 |
| CRSP | CRISPR THERAPEUTICS AG | 10,677 | $698K | 0.0% | $105.81 | -31.5% | Common Stock | H17182108 |
| FPEI | FT INSTL PFD SECS ETF | 40,605 | $696K | 0.0% | $19.44 | — | ETF/Closed End- | 33739P855 |
| EME | EMCOR GROUP INC | 6,025 | $696K | 0.0% | $110.31 | +2.5% | Common Stock | 29084Q100 |
| — | ISHSBD DEC 2022 TERM ETF | 26,809 | $694K | 0.0% | $26.03 | — | ETF/Closed End- | 46435G755 |
| DOX | AMDOCS LTD | 8,705 | $692K | 0.0% | $53.82 | +45.9% | Common Stock | G02602103 |
| DOCS | DOXIMITY INC A | 22,836 | $690K | 0.0% | $38.62 | -5.1% | Common Stock | 26622P107 |
| WDFC | WD 40 CO | 3,926 | $690K | 0.0% | $181.49 | -3.0% | Common Stock | 929236107 |
| TECH | BIOTECHNE CORP | 2,429 | $690K | 0.0% | $90.21 | -5.7% | Common Stock | 09073M104 |
| PAA | PLAINS ALL AMERN PIPELIN | 65,581 | $690K | 0.0% | $3308.30 | — | MLP | 726503105 |
| HDB | HDFC BK LTD ADR REP 3 SH | 11,768 | $687K | 0.0% | $63.02 | — | Common Stock | 40415F101 |
| ZIM | ZIM INTEGRATED SHIPPING | 29,235 | $687K | 0.0% | $44.65 | -7.5% | Common Stock | M9T951109 |
| DKS | DICKS SPORTING GOODS INC | 6,563 | $687K | 0.0% | $68.90 | +36.1% | Common Stock | 253393102 |
| CCL | CARNIVAL CORP PAIRD CTF | 97,674 | $687K | 0.0% | $24.36 | -60.2% | Common Stock | 143658300 |
| FEM | FT EMG MKT ALPHADX ETF | 37,092 | $686K | 0.0% | $25.28 | — | ETF/Closed End | 33737J182 |
| — | MARATHON OIL CORP | 30,179 | $681K | 0.0% | $41.21 | — | Common Stock | 565849106 |
| BIO | BIO RAD LABS INC A | 1,633 | $681K | 0.0% | $498.57 | 0.0% | Common Stock | 090572207 |
| — | OAK STREET HEALTH INC | 27,599 | $677K | 0.0% | $42.52 | — | Common Stock | 67181A107 |
| VHI | VALHI INC NEW | 26,922 | $677K | 0.0% | $35.08 | +9.9% | Common Stock | 918905209 |
| WMS | ADVANCED DRAIN SYS INC | 5,440 | $676K | 0.0% | $118.78 | +3.1% | Common Stock | 00790R104 |
| IEO | ISHS US O/G EXPL ETF | 8,070 | $672K | 0.0% | $63.67 | — | ETF/Closed End | 464288851 |
| XBTAX | BLACKROCK LONG TERM MUNI | 68,183 | $671K | 0.0% | $10.70 | — | ETF/Closed End- | 09250B103 |
| JOBY | JOBY AVIATION INC | 154,908 | $671K | 0.0% | $5.32 | +3.1% | Common Stock | G65163100 |
| PBJ | INV DYN FOOD BEV ETF | 15,960 | $670K | 0.0% | $45.19 | — | ETF/Closed End | 46137V753 |
| — | ASA GOLD PRECIOUS MTLS | 53,374 | $669K | 0.0% | $18.23 | — | ETF/Closed End | G3156P103 |
| RL | RALPH LAUREN CORP CL A | 7,867 | $668K | 0.0% | $87.94 | 0.0% | Common Stock | 751212101 |
| CNNE | CANNAE HLDGS INC | 32,136 | $664K | 0.0% | $32.69 | -37.3% | Common Stock | 13765N107 |
| — | LIFE STORAGE INC | 5,986 | $663K | 0.0% | $121.88 | — | Common Stock | 53223X107 |
| PTF | INV DWA TECH MOMENTM ETF | 6,233 | $663K | 0.0% | $146.58 | — | ETF/Closed End | 46137V811 |
| VVX | V2X INC | 18,667 | $661K | 0.0% | $35.14 | -1.1% | Common Stock | 92242T101 |
| NC | NACCO INDUSTRIES INC A | 14,024 | $660K | 0.0% | $39.98 | 0.0% | Common Stock | 629579103 |
| — | ALLEGHANY CORP DE | 786 | $660K | 0.0% | $839.69 | — | Common Stock | 017175100 |
| EVRG | EVERGY INC | 11,087 | $659K | 0.0% | $50.49 | +15.4% | Common Stock | 30034W106 |
| SMMD | ISHARES RUSSELL 2500 ETF | 13,193 | $656K | 0.0% | $51.64 | — | ETF/Closed End | 46435G268 |
| — | TEKLA WORLD HLTHCARE | 51,028 | $656K | 0.0% | $14.98 | — | ETF/Closed End | 87911L108 |
| — | LBRTY MEDIA A SIRIUS XM | 17,181 | $654K | 0.0% | $36.79 | — | Common Stock | 531229409 |
| ASYS | AMTECH SYS INC PAR 01 | 76,656 | $652K | 0.0% | $9.21 | 0.0% | Common Stock | 032332504 |
| CRON | CRONOS GROUP INC | 231,235 | $652K | 0.0% | $7.23 | -57.4% | Common Stock | 22717L101 |
| AR | ANTERO RESOURCES CORP | 21,356 | $652K | 0.0% | $36.92 | 0.0% | Common Stock | 03674X106 |
| FELE | FRANKLIN ELECTRIC CO INC | 7,978 | $652K | 0.0% | $38.68 | +112.3% | Common Stock | 353514102 |
| SCHF | SCHWAB INTL EQ ETF | 23,194 | $652K | 0.0% | $29.75 | — | ETF/Closed End | 808524805 |
| BOCT | INNOVATR US EQTY BUF ETF | 21,761 | $651K | 0.0% | $30.57 | — | ETF/Closed End | 45782C771 |
| GOVI | INV 130 LADR TRSY ETF | 22,435 | $649K | 0.0% | $28.93 | — | ETF/Closed End- | 46138E107 |
| — | ADVSHS NEWFLEET MULT ETF | 14,473 | $648K | 0.0% | $48.66 | — | ETF/Closed End- | 00768Y727 |
| — | COUPA SOFTWARE INC | 11,007 | $647K | 0.0% | $58.78 | — | Common Stock | 22266L106 |
| MTRN | MATERION CORP | 8,079 | $646K | 0.0% | $84.02 | -1.9% | Common Stock | 576690101 |
| LBRT | LIBERTY ENERGY INC A | 50,899 | $645K | 0.0% | $13.50 | 0.0% | Common Stock | 53115L104 |
| LECO | LINCOLN ELECTRIC HLDGS | 5,110 | $643K | 0.0% | $93.71 | +44.0% | Common Stock | 533900106 |
| GFS | GLOBALFOUNDRIES INC | 13,256 | $641K | 0.0% | $52.85 | +1.9% | Common Stock | G39387108 |
| VAL | VALARIS LTD | 13,105 | $641K | 0.0% | $47.94 | 0.0% | Common Stock | G9460G101 |
| EQL | ALPS EQUAL SECT WGHT ETF | 7,247 | $639K | 0.0% | $77.97 | — | ETF/Closed End | 00162Q205 |
| CW | CURTISS WRIGHT CORP DE | 4,585 | $638K | 0.0% | $114.99 | +22.0% | Common Stock | 231561101 |
| ITGR | INTEGER HLDGS CORP | 10,254 | $638K | 0.0% | $77.46 | -13.2% | Common Stock | 45826H109 |
| — | SPIRIT AEROSYS HLDG CL A | 29,107 | $638K | 0.0% | $29.73 | — | Common Stock | 848574109 |
| LC | LENDINGCLUB CORP NEW | 57,676 | $637K | 0.0% | $13.46 | 0.0% | Common Stock | 52603A208 |
| — | SKECHERS USA INC CL A | 20,038 | $636K | 0.0% | $38.34 | — | Common Stock | 830566105 |
| EPR | EPR PROPERTIES | 17,698 | $635K | 0.0% | $50.79 | — | Common Stock | 26884U109 |
| NRG | NRG ENERGY INC NEW | 16,497 | $632K | 0.0% | $36.50 | 0.0% | Common Stock | 629377508 |
| IPGP | IPG PHOTONICS CORP | 7,478 | $631K | 0.0% | $98.83 | -3.9% | Common Stock | 44980X109 |
| — | RIVERNORTH MANAGED DUR | 43,193 | $631K | 0.0% | $17.73 | — | Common Stock | 76882H105 |
| TFII | TFI INTL INC | 6,961 | $630K | 0.0% | $85.77 | +13.0% | Common Stock | 87241L109 |
| FLS | FLOWSERVE CORP | 25,917 | $630K | 0.0% | $29.37 | -3.8% | Common Stock | 34354P105 |
| — | NUVEEN INTERMED DUR TERM | 52,617 | $629K | 0.0% | $13.47 | — | ETF/Closed End- | 670677103 |
| CQP | CHENIERE ENERGY PTNRS LP | 11,785 | $629K | 0.0% | $31.63 | — | MLP | 16411Q101 |
| CACI | CACI INTL INC CLASS A | 2,405 | $628K | 0.0% | $250.82 | +12.3% | Common Stock | 127190304 |
| GRC | GORMAN RUPP CO | 26,403 | $628K | 0.0% | $30.25 | -10.3% | Common Stock | 383082104 |
| — | AEROJET ROCKETDYNE HLDGS | 15,648 | $626K | 0.0% | $40.01 | — | Common Stock | 007800105 |
| FJAN | FT CBOE VEST US JAN ETF | 20,484 | $625K | 0.0% | $32.62 | — | ETF/Closed End | 33740F623 |
| MED | MEDIFAST INC | 5,761 | $624K | 0.0% | $206.05 | -36.0% | Common Stock | 58470H101 |
| NJAN | INNOVATOR GROWTH BUF ETF | 18,132 | $624K | 0.0% | $40.25 | — | ETF/Closed End | 45782C466 |
| — | NUVEEN VA QUAL MUN INC | 50,290 | $623K | 0.0% | $14.46 | — | ETF/Closed End- | 67064R102 |
| YUMC | YUM CHINA HOLDINGS | 13,167 | $623K | 0.0% | $40.55 | +18.4% | Common Stock | 98850P109 |
| IDEV | ISHS COR MSCI INTL ETF | 12,874 | $622K | 0.0% | $61.65 | — | ETF/Closed End | 46435G326 |
| SANM | SANMINA CORP | 13,484 | $621K | 0.0% | $37.20 | +25.3% | Common Stock | 801056102 |
| XSLV | INV SP SMCP LOW VOL ETF | 15,280 | $620K | 0.0% | $47.31 | — | ETF/Closed End | 46138G102 |
| — | NUVEEN MUN HI INC OPP FD | 60,123 | $618K | 0.0% | $13.60 | — | ETF/Closed End- | 670682103 |
| DIAL | COLUMBIA DVRS FXD ETF | 36,930 | $618K | 0.0% | $20.97 | — | ETF/Closed End- | 19761L508 |
| INTF | ISHS US EQTY FACTOR ETF | 29,499 | $618K | 0.0% | $20.26 | — | ETF/Closed End | 46434V274 |
| KBH | KB HOME | 23,785 | $617K | 0.0% | $34.31 | -17.2% | Common Stock | 48666K109 |
| CVLG | COVENANT LOGISTICS GRP A | 21,447 | $616K | 0.0% | $11.79 | +22.3% | Common Stock | 22284P105 |
| BOOM | DMC GLBL INC | 38,524 | $616K | 0.0% | $20.30 | 0.0% | Common Stock | 23291C103 |
| LEU | CENTRUS ENERGY CORP A | 15,017 | $615K | 0.0% | $38.17 | +0.8% | Common Stock | 15643U104 |
| NI | NISOURCE INC | 24,366 | $614K | 0.0% | $22.46 | +17.2% | Common Stock | 65473P105 |
| MORN | MORNINGSTAR INC | 2,889 | $613K | 0.0% | $183.57 | +29.5% | Common Stock | 617700109 |
| PLMR | PALOMAR HOLDINGS INC | 7,302 | $611K | 0.0% | $73.39 | 0.0% | Common Stock | 69753M105 |
| DFAX | DIMENSIONAL WRLD EX ETF | 32,247 | $609K | 0.0% | $21.57 | — | ETF/Closed End | 25434V880 |
| VC | VISTEON CORP NEW | 5,734 | $608K | 0.0% | $118.67 | 0.0% | Common Stock | 92839U206 |
| IVZ | INVESCO LTD | 44,405 | $608K | 0.0% | $15.05 | -4.4% | Common Stock | G491BT108 |
| MLN | VANECK LONG MUNI ETF | 36,454 | $607K | 0.0% | $20.31 | — | ETF/Closed End- | 92189F536 |
| — | AMER MOVIL SAB ADR L | 36,847 | $607K | 0.0% | $16.79 | — | Common Stock | 02364W105 |
| — | BROOKFIELD REAL ASSETS | 35,123 | $604K | 0.0% | $20.70 | — | ETF/Closed End- | 112830104 |
| HMC | HONDA MTR LTD ADR | 27,948 | $603K | 0.0% | $28.11 | — | Common Stock | 438128308 |
| UI | UBIQUITI INC | 2,055 | $603K | 0.0% | $157.84 | +86.9% | Common Stock | 90353W103 |
| ATI | ATI INC | 22,606 | $602K | 0.0% | $27.84 | 0.0% | Common Stock | 01741R102 |
| OMC | OMNICOM GROUP INC | 9,525 | $601K | 0.0% | $49.32 | +22.2% | Common Stock | 681919106 |
| CARG | CARGURUS INC | 42,090 | $596K | 0.0% | $26.64 | -23.9% | Common Stock | 141788109 |
| CHWY | CHEWY INC | 19,355 | $595K | 0.0% | $80.84 | -50.9% | Common Stock | 16679L109 |
| PNNT | PENNANTPARK INVT BDC | 109,065 | $595K | 0.0% | $2.59 | +51.0% | Common Stock | 708062104 |
| — | BLACKROCK HLTH SCI TR II | 39,813 | $594K | 0.0% | $14.92 | — | ETF/Closed End | 09260E105 |
| DVA | DAVITA INC | 7,163 | $593K | 0.0% | $83.42 | +5.1% | Common Stock | 23918K108 |
| GBDC | GOLUB CAP BDC INC BDC | 47,898 | $593K | 0.0% | $9.57 | -2.3% | Common Stock | 38173M102 |
| IMOS | CHIPMOS TECHS ADR NEW | 31,896 | $591K | 0.0% | $25.92 | — | Common Stock | 16965P202 |
| — | NUVEEN MULTI ASSET INCM | 51,845 | $591K | 0.0% | $13.17 | — | ETF/Closed End | 670750108 |
| SLF | SUN LIFE FINL INC | 14,841 | $590K | 0.0% | $43.44 | +3.2% | Common Stock | 866796105 |
| SNN | SMITH NEPHEW PLC ADR | 25,378 | $589K | 0.0% | $33.90 | — | Common Stock | 83175M205 |
| RVTY | PERKINELMER INC | 4,898 | $589K | 0.0% | $136.84 | +2.2% | Common Stock | 714046109 |
| — | CITY OFFICE REIT INC | 58,937 | $588K | 0.0% | $373.00 | — | REIT | 178587101 |
| FND | FLOOR DECOR HLDGS A | 8,321 | $585K | 0.0% | $75.34 | +6.5% | Common Stock | 339750101 |
| — | BLACKROCK INNOV GRW | 80,283 | $584K | 0.0% | $14.96 | — | ETF/Closed End | 09260Q108 |
| GRID | FT NSDQ CLN EDG SMRT ETF | 7,767 | $584K | 0.0% | $96.17 | — | ETF/Closed End | 33737A108 |
| BBSI | BARRETT BUS SVCS INC | 7,479 | $583K | 0.0% | $19.29 | 0.0% | Common Stock | 068463108 |
| DGICB | DONEGAL GRP INC B | 41,315 | $583K | 0.0% | $10.25 | +28.3% | Common Stock | 257701300 |
| CERT | CERTARA INC | 43,677 | $580K | 0.0% | $32.53 | -43.2% | Common Stock | 15687V109 |
| — | TORTOISE ENRGY INFRA NEW | 19,379 | $580K | 0.0% | $20.37 | — | ETF/Closed End | 89147L886 |
| PCYO | PURE CYCLE CORP NEW | 69,500 | $580K | 0.0% | $14.56 | -29.5% | Common Stock | 746228303 |
| REMX | VANECK RARE ERTH NEW ETF | 6,950 | $579K | 0.0% | $74.03 | — | ETF/Closed End | 92189H805 |
| OEC | ORION ENGINEERED CARBONS | 43,195 | $577K | 0.0% | $16.53 | -1.7% | Common Stock | L72967109 |
| TX | TERNIUM SA SPON ADR | 21,078 | $577K | 0.0% | $39.39 | — | Common Stock | 880890108 |
| NOCT | INNOVATOR GROWTH 100 ETF | 16,620 | $577K | 0.0% | $39.52 | — | ETF/Closed End | 45782C615 |
| BLKB | BLACKBAUD INC | 13,089 | $576K | 0.0% | $66.88 | -19.4% | Common Stock | 09227Q100 |
| PINK | SIMPLIFY HEALTH CARE ETF | 24,212 | $575K | 0.0% | $23.75 | — | ETF/Closed End | 82889N772 |
| WCC | WESCO INTL INC | 4,807 | $574K | 0.0% | $110.28 | +10.3% | Common Stock | 95082P105 |
| WAB | WABTEC | 7,047 | $573K | 0.0% | $74.91 | +15.7% | Common Stock | 929740108 |
| — | EV LTD DUR INCM FD | 62,213 | $573K | 0.0% | $13.13 | — | ETF/Closed End- | 27828H105 |
| R | RYDER SYSTEM INC | 7,576 | $572K | 0.0% | $53.20 | +43.0% | Common Stock | 783549108 |
| ADC | AGREE REALTY CORP | 8,469 | $572K | 0.0% | $67.54 | — | REIT | 008492100 |
| AZZ | AZZ INC | 15,632 | $571K | 0.0% | $40.02 | 0.0% | Common Stock | 002474104 |
| LBAY | TIDAL LEATHERBACK ETF | 22,351 | $570K | 0.0% | $26.93 | — | ETF/Closed End | 886364850 |
| HTO | SJW GROUP | 9,872 | $569K | 0.0% | $67.30 | -4.3% | Common Stock | 784305104 |
| — | FT CHINDIA INDX ETF | 16,290 | $569K | 0.0% | $34.93 | — | ETF/Closed End | 33733A102 |
| BKE | BUCKLE INC | 17,952 | $568K | 0.0% | $27.58 | -19.1% | Common Stock | 118440106 |
| COPX | GLB X COPPER MINERS ETF | 20,063 | $567K | 0.0% | $36.78 | — | ETF/Closed End | 37954Y830 |
| EGBN | EAGLE BANCORP INC MD | 12,643 | $567K | 0.0% | $35.28 | +14.7% | Common Stock | 268948106 |
| BHB | BAR HARBOR BANKSHARES | 21,369 | $567K | 0.0% | $24.28 | 0.0% | Common Stock | 066849100 |
| FTV | FORTIVE CORP | 9,701 | $566K | 0.0% | $43.85 | +5.1% | Common Stock | 34959J108 |
| BIP | BROOKFIELD INFRA LP | 15,772 | $566K | 0.0% | $46.03 | — | MLP | G16252101 |
| NTRS | NORTHERN TRUST CORP | 6,618 | $566K | 0.0% | $82.52 | +4.6% | Common Stock | 665859104 |
| VIOG | VNGRD SP SM GRW 600 ETF | 3,228 | $565K | 0.0% | $188.27 | — | ETF/Closed End | 921932794 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,588 | $565K | 0.0% | $52.77 | +18.5% | Common Stock | 12008R107 |
| — | FT ENERGY INFRA FUND | 42,353 | $565K | 0.0% | $11.86 | — | ETF/Closed End | 33738C103 |
| ACMR | ACM RESEARCH INC A | 45,378 | $565K | 0.0% | $16.26 | 0.0% | Common Stock | 00108J109 |
| MKC/V | MC CORMICK COMPANY VTG | 7,712 | $564K | 0.0% | $82.85 | -6.5% | Common Stock | 579780107 |
| FCNCA | FIRST CITIZENS BANCSH A | 707 | $564K | 0.0% | $771.66 | 0.0% | Common Stock | 31946M103 |
| GUNR | FLEX MSTAR NAT RES ETF | 14,968 | $563K | 0.0% | $36.73 | — | ETF/Closed End | 33939L407 |
| TCPC | BLKRCK TCP CAP CORP BDC | 51,454 | $562K | 0.0% | $13.00 | 0.0% | Common Stock | 09259E108 |
| MHK | MOHAWK INDUSTRIES INC | 6,164 | $562K | 0.0% | $156.40 | -25.8% | Common Stock | 608190104 |
| BSEP | INNOVATR US EQTY BUF ETF | 19,628 | $562K | 0.0% | $32.27 | — | ETF/Closed End | 45782C664 |
| KSS | KOHLS CORP | 22,308 | $561K | 0.0% | $47.80 | -39.0% | Common Stock | 500255104 |
| EQNR | EQUINOR ASA SPON ADR | 16,954 | $561K | 0.0% | $27.99 | — | Common Stock | 29446M102 |
| MOH | MOLINA HEALTHCARE INC | 1,696 | $560K | 0.0% | $173.76 | +85.3% | Common Stock | 60855R100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 11,742 | $559K | 0.0% | $47.37 | 0.0% | Common Stock | 064149107 |
| PFIX | SIMPLFY INT RT HEDGE ETF | 8,165 | $557K | 0.0% | $68.22 | — | ETF/Closed End | 82889N855 |
| SAVA | CASSAVA SCIENCES INC | 13,303 | $556K | 0.0% | $27.01 | 0.0% | Common Stock | 14817C107 |
| — | ETF ETFMG PRIM MOBIL ETF | 14,718 | $556K | 0.0% | $44.58 | — | ETF/Closed End | 26924G409 |
| IGLB | ISHS 10 YR INVEST ETF | 11,537 | $556K | 0.0% | $69.37 | — | ETF/Closed End- | 464289511 |
| PSCT | INV SP S/C TECH ETF | 4,986 | $554K | 0.0% | $111.11 | — | ETF/Closed End | 46138E115 |
| FLO | FLOWERS FOODS INC | 22,295 | $550K | 0.0% | $18.91 | +21.7% | Common Stock | 343498101 |
| IFLN | INV FDMTL H/Y CORP ETF | 33,421 | $549K | 0.0% | $18.34 | — | ETF/Closed End- | 46138E719 |
| UDR | UDR INC | 13,107 | $547K | 0.0% | $43.90 | -9.0% | REIT | 902653104 |
| JNK | SPDR BLOOMBERG H/YLD ETF | 6,224 | $547K | 0.0% | $95.05 | — | ETF/Closed End | 78468R622 |
| — | SERES THERAPEUTICS INC | 84,800 | $544K | 0.0% | $6.49 | — | Common Stock | 81750R102 |
| ING | ING GROEP NV SPONS ADR | 64,008 | $544K | 0.0% | $9.92 | — | Common Stock | 456837103 |
| TTEK | TETRA TECH INC NEW | 4,231 | $544K | 0.0% | $12.43 | +125.1% | Common Stock | 88162G103 |
| INMD | INMODE LTD ORD | 18,645 | $543K | 0.0% | $59.18 | -47.6% | Common Stock | M5425M103 |
| HEI/A | HEICO CORP NEW CL A | 4,726 | $542K | 0.0% | $93.02 | +28.9% | Common Stock | 422806208 |
| OLED | UNIVERSAL DISPLAY CORP | 5,727 | $540K | 0.0% | $163.56 | -34.7% | Common Stock | 91347P105 |
| — | EV MUN BD FD | 55,786 | $540K | 0.0% | $12.53 | — | ETF/Closed End- | 27827X101 |
| LQDH | ISHS INT RT HDG BOND ETF | 6,074 | $539K | 0.0% | $93.92 | — | ETF/Closed End | 46431W705 |
| — | WESTRN MUNI HIGH INCM FD | 86,299 | $535K | 0.0% | $7.20 | — | ETF/Closed End- | 95766N103 |
| SCM | STELLUS CAP INVT BDC | 44,825 | $535K | 0.0% | $12.91 | +0.6% | Common Stock | 858568108 |
| IJAN | INNOVATORS INTL DEV ETF | 23,285 | $535K | 0.0% | $26.30 | — | ETF/Closed End | 45782C524 |
| DJD | INV DJIA DIV ETF | 14,265 | $535K | 0.0% | $43.70 | — | ETF/Closed End | 46137V605 |
| — | JPM ALERIAN MLP ETN | 26,633 | $534K | 0.0% | $19.04 | — | Alternatives - | 46625H365 |
| AA | ALCOA CORP | 15,860 | $534K | 0.0% | $44.87 | 0.0% | Common Stock | 013872106 |
| SEE | SEALED AIR CORP NEW | 11,990 | $534K | 0.0% | $45.50 | +12.0% | Common Stock | 81211K100 |
| — | BLAKRK MUNYLD PA QUAL FD | 45,063 | $534K | 0.0% | $14.27 | — | ETF/Closed End- | 09255G107 |
| XAWPX | ABRDN GLB PREM PPTYS | 139,475 | $533K | 0.0% | $6.25 | — | ETF/Closed End | 00302L108 |
| AORT | ARTIVION INC | 38,500 | $533K | 0.0% | $21.59 | -6.8% | Common Stock | 228903100 |
| — | FIRST TRUST HIGH INCOME | 48,953 | $531K | 0.0% | $10.85 | — | ETF/Closed End- | 33738E109 |
| IAC | IAC INC NEW | 9,569 | $530K | 0.0% | $70.53 | -20.2% | Common Stock | 44891N208 |
| PRGO | PERRIGO CO PLC | 14,874 | $530K | 0.0% | $40.18 | 0.0% | Common Stock | G97822103 |
| — | BLACKROCK LTD DURATION | 43,805 | $530K | 0.0% | $15.05 | — | ETF/Closed End- | 09249W101 |
| GAIN | GLADSTONE INVT CORP BDC | 43,717 | $529K | 0.0% | $3.87 | +137.5% | ETF/Closed End | 376546107 |
| — | NUV MUN CR INC FD | 46,561 | $529K | 0.0% | $15.55 | — | ETF/Closed End- | 67070X101 |
| — | ETF NATIONWD NASDAQ ETF | 27,200 | $529K | 0.0% | $26.47 | — | ETF/Closed End | 26922A172 |
| MSEX | MIDDLESEX WATER COMPANY | 6,848 | $529K | 0.0% | $60.94 | +46.9% | Common Stock | 596680108 |
| CECO | CECO ENVMNTL CORP | 59,556 | $527K | 0.0% | $7.21 | +18.9% | Common Stock | 125141101 |
| ASLE | AERSALE CORP | 28,378 | $526K | 0.0% | $14.14 | +30.7% | Common Stock | 00810F106 |
| EG | EVEREST REINSURANCE GRP | 2,002 | $526K | 0.0% | $232.33 | +9.9% | Common Stock | G3223R108 |
| SHEN | SHENANDOAH TELECOM CO | 30,763 | $524K | 0.0% | $22.59 | -5.6% | Common Stock | 82312B106 |
| DIOD | DIODES INC | 8,047 | $523K | 0.0% | $79.30 | -8.9% | Common Stock | 254543101 |
| — | BIOHAVEN PHARM HLDG CO | 3,454 | $522K | 0.0% | $141.30 | — | Common Stock | G11196105 |
| — | ENCORE WIRE CORP | 4,512 | $521K | 0.0% | $62.83 | — | Common Stock | 292562105 |
| RRX | REGAL REXNORD CORP | 3,714 | $521K | 0.0% | $126.48 | +6.2% | Common Stock | 758750103 |
| TDV | PROSHS SP TECH DIV ETF | 10,235 | $517K | 0.0% | $53.68 | — | ETF/Closed End | 74347G606 |
| KIE | SPDR SP INSURANCE ETF | 14,278 | $516K | 0.0% | $40.34 | — | ETF/Closed End | 78464A789 |
| — | STORE CAPITAL CORP | 16,459 | $516K | 0.0% | $28.62 | — | REIT | 862121100 |
| SPYM | SPDR SP 500 ETF | 12,228 | $513K | 0.0% | $41.95 | — | ETF/Closed End | 78464A854 |
| IGHG | PROSHARES INVT GRADE ETF | 7,489 | $511K | 0.0% | $73.90 | — | ETF/Closed End- | 74347B607 |
| GEF | GREIF INC A | 8,556 | $510K | 0.0% | $28.84 | +106.3% | Common Stock | 397624107 |
| — | ETFMG ALT HARVEST ETF | 110,962 | $509K | 0.0% | $21.98 | — | ETF/Closed End | 26924G508 |
| FHN | FIRST HORIZON CORP | 22,192 | $508K | 0.0% | $13.94 | +44.0% | Common Stock | 320517105 |
| SRTS | SENSUS HEALTHCARE INC | 40,576 | $508K | 0.0% | $5.42 | +120.5% | Common Stock | 81728J109 |
| AVNT | AVIENT CORP | 16,728 | $507K | 0.0% | $23.83 | +58.6% | Common Stock | 05368V106 |
| — | ABIOMED INC | 2,065 | $507K | 0.0% | $245.52 | — | Common Stock | 003654100 |
| IYLD | ISHS MSTAR M/A INCM ETF | 27,532 | $505K | 0.0% | $22.49 | — | ETF/Closed End | 46432F875 |
| — | ARCH RESOURCES INC A | 4,255 | $505K | 0.0% | $130.58 | — | Common Stock | 03940R107 |
| — | MAINSTAY MACKAY DEFN | 32,384 | $505K | 0.0% | $20.72 | — | ETF/Closed End- | 56064K100 |
| TNDM | TANDEM DIABETES CARE NEW | 10,540 | $504K | 0.0% | $64.91 | -15.5% | Common Stock | 875372203 |
| UHT | UNIVERSAL HEALTH REIT | 11,625 | $502K | 0.0% | $43.18 | — | REIT | 91359E105 |
| SYNA | SYNAPTICS INC | 5,053 | $500K | 0.0% | $77.54 | +60.0% | Common Stock | 87157D109 |
| PNQI | INV NSDQ INTERNET ETF | 4,386 | $499K | 0.0% | $122.87 | — | ETF/Closed End | 46137V530 |
| RINF | PROSH 30Y INFLATION ETF | 15,967 | $499K | 0.0% | $31.25 | — | ETF/Closed End | 74348A814 |
| REM | ISHS MTG RL EST NEW ETF | 23,837 | $499K | 0.0% | $38.09 | — | ETF/Closed End | 46435G342 |
| — | BNY STRAT MUN BD | 88,028 | $498K | 0.0% | $5.66 | — | ETF/Closed End- | 09662E109 |
| ZEUS | OLYMPIC STEEL INC | 21,743 | $496K | 0.0% | $19.31 | +39.7% | Common Stock | 68162K106 |
| — | NUVEEN SELECT TAXFREE | 37,999 | $496K | 0.0% | $15.67 | — | ETF/Closed End- | 67062F100 |
| NTES | NETEASE INC SPON ADR | 6,566 | $496K | 0.0% | $119.86 | — | Common Stock | 64110W102 |
| MEAR | BLKRCK SHRT MTY MUN ETF | 9,990 | $496K | 0.0% | $49.65 | — | ETF/Closed End- | 46431W838 |
| PBF | PBF ENERGY INC A | 14,108 | $496K | 0.0% | $12.63 | +150.8% | Common Stock | 69318G106 |
| VMI | VALMONT INDUSTRIES INC | 1,845 | $496K | 0.0% | $129.73 | +103.7% | Common Stock | 920253101 |
| AMKR | AMKOR TECHNOLOGY INC | 29,000 | $494K | 0.0% | $18.20 | 0.0% | Common Stock | 031652100 |
| VTWG | VNGRD RUS2000 GRW IN ETF | 3,287 | $494K | 0.0% | $151.54 | — | ETF/Closed End | 92206C623 |
| — | AVID BIOSERVICES INC | 25,795 | $493K | 0.0% | $10.05 | — | Common Stock | 05368M106 |
| BCSF | BAIN CAP SPECIALTY FIN | 40,915 | $491K | 0.0% | $9.60 | -2.2% | Common Stock | 05684B107 |
| NICE | NICE LTD SPON ADR | 2,609 | $491K | 0.0% | $157.70 | — | Common Stock | 653656108 |
| RGCO | RGC RESOURCES INC | 23,275 | $490K | 0.0% | $21.74 | -4.2% | Common Stock | 74955L103 |
| MSM | MSC INDL DIRECT CL A | 6,733 | $490K | 0.0% | $76.32 | +3.3% | Common Stock | 553530106 |
| YORW | YORK WATER COMPANY | 12,748 | $490K | 0.0% | $30.66 | +29.0% | Common Stock | 987184108 |
| ARTNA | ARTESIAN RES CORP CL A | 10,132 | $488K | 0.0% | $47.63 | 0.0% | Common Stock | 043113208 |
| SNX | TD SYNNEX CORP | 6,009 | $488K | 0.0% | $72.09 | +26.2% | Common Stock | 87162W100 |
| PSEC | PROSPECT CAP CORP BDC | 78,524 | $487K | 0.0% | $4.64 | +1.1% | Common Stock | 74348T102 |
| — | CUSHING NEXTGN INFRA NEW | 13,265 | $487K | 0.0% | $46.83 | — | ETF/Closed End | 231647207 |
| VT | VNGRD TTL WORLD STK ETF | 6,153 | $485K | 0.0% | $80.92 | — | ETF/Closed End | 922042742 |
| UAPR | INNOVATR US EQTY ULT ETF | 19,984 | $485K | 0.0% | $24.64 | — | ETF/Closed End | 45782C805 |
| FNY | FT MDCP GRW ALPHADX ETF | 9,063 | $485K | 0.0% | $41.07 | — | ETF/Closed End | 33737M102 |
| ABCB | AMERIS BANCORP | 10,844 | $485K | 0.0% | $34.70 | +26.3% | Common Stock | 03076K108 |
| — | FT ENHANCE EQTY INCME FD | 32,913 | $484K | 0.0% | $15.12 | — | ETF/Closed End | 337318109 |
| EQAL | INV RUSS 1000 ETF | 13,069 | $483K | 0.0% | $39.22 | — | ETF/Closed End | 46138E420 |
| KBWD | INV EXCHG KBW HI DIV ETF | 34,816 | $483K | 0.0% | $18.32 | — | ETF/Closed End | 46138E610 |
| GCC | WISDOMTREE ENH COMOD ETF | 22,550 | $481K | 0.0% | $20.73 | — | ETF/Closed End | 97717Y683 |
| RFDI | FT RVRFRONT DYN DEV ETF | 10,424 | $481K | 0.0% | $60.75 | — | ETF/Closed End | 33739P608 |
| AOK | ISHS CORE CNSVR ALLO ETF | 14,723 | $480K | 0.0% | $34.57 | — | ETF/Closed End | 464289883 |
| IDOG | ALPS INTL SEC DV DOG ETF | 22,463 | $479K | 0.0% | $26.27 | — | ETF/Closed End | 00162Q718 |
| BBWI | BATH BODY WORKS | 14,697 | $479K | 0.0% | $32.17 | 0.0% | Common Stock | 070830104 |
| DFAT | DIMENSIONAL US TGT ETF | 12,280 | $479K | 0.0% | $40.96 | — | ETF/Closed End | 25434V609 |
| POWA | INV DEFNSV EQ ETF | 7,945 | $478K | 0.0% | $45.19 | — | ETF/Closed End | 46138J775 |
| — | INVESCO MUN OPPTY TR | 52,355 | $477K | 0.0% | $11.92 | — | ETF/Closed End- | 46132C107 |
| — | FLAGSTAR BANCORP 001 | 14,236 | $475K | 0.0% | $39.47 | — | Common Stock | 337930705 |
| SUSC | ISHS ESG USD CORP BD ETF | 21,696 | $473K | 0.0% | $23.43 | — | ETF/Closed End- | 46435G193 |
| FRI | FT SP REIT INDX ETF | 20,511 | $472K | 0.0% | $27.53 | — | ETF/Closed End | 33734G108 |
| RODM | LATTICE HRTFRD MULTI ETF | 21,727 | $472K | 0.0% | $25.15 | — | ETF/Closed End | 518416102 |
| BPOP | POPULAR INC NEW | 6,555 | $472K | 0.0% | $51.34 | +36.4% | Common Stock | 733174700 |
| CPT | CAMDEN PPTY TRUST SBI | 3,944 | $471K | 0.0% | $109.82 | +6.7% | REIT | 133131102 |
| DDOG | DATADOG INC A | 5,304 | $471K | 0.0% | $115.68 | -12.9% | Common Stock | 23804L103 |
| — | ENETI INC | 70,651 | $471K | 0.0% | $6.67 | — | Common Stock | Y2294C107 |
| JXN | JACKSON FINL INC A | 16,909 | $469K | 0.0% | $28.98 | -13.5% | Common Stock | 46817M107 |
| — | WESTERN EMERG MKTS DEBT | 58,414 | $466K | 0.0% | $13.92 | — | ETF/Closed End- | 95766A101 |
| PXE | INV DYN ENERGY EXPL ETF | 16,840 | $464K | 0.0% | $27.89 | — | ETF/Closed End | 46137V761 |
| VPG | VISHAY PRECISION GRP | 15,666 | $464K | 0.0% | $30.87 | +3.0% | Common Stock | 92835K103 |
| RYAAY | RYANAIR HLDG PLC ADR NEW | 7,950 | $464K | 0.0% | $67.86 | — | Common Stock | 783513203 |
| RH | RH | 1,876 | $462K | 0.0% | $289.19 | -6.7% | Common Stock | 74967X103 |
| CRS | CARPENTER TECHNOLGY CORP | 14,830 | $462K | 0.0% | $26.18 | +21.9% | Common Stock | 144285103 |
| WSFS | WSFS FINANCIAL CORP | 9,927 | $461K | 0.0% | $44.70 | +4.5% | Common Stock | 929328102 |
| PRN | INV DWA INDL MOMENT ETF | 5,631 | $461K | 0.0% | $97.65 | — | ETF/Closed End | 46137V845 |
| LOVE | LOVESAC COMPANY | 22,529 | $459K | 0.0% | $30.69 | 0.0% | Common Stock | 54738L109 |
| — | GABELLI EQUITY TRUST INC | 83,464 | $459K | 0.0% | $6.04 | — | ETF/Closed End | 362397101 |
| RUM | RUMBLE INC A | 37,448 | $459K | 0.0% | $10.96 | 0.0% | Common Stock | 78137L105 |
| — | NUVEEN SHRT DUR CR OPPTY | 38,750 | $458K | 0.0% | $14.11 | — | ETF/Closed End- | 67074X107 |
| — | COWEN INC A NEW | 11,856 | $458K | 0.0% | $35.19 | — | Common Stock | 223622606 |
| LFUS | LITTELFUSE INC | 2,306 | $458K | 0.0% | $200.65 | +19.0% | Common Stock | 537008104 |
| RUN | SUNRUN INC | 16,596 | $458K | 0.0% | $29.68 | +4.8% | Common Stock | 86771W105 |
| AROW | ARROW FINANCIAL CORP | 15,818 | $456K | 0.0% | $27.32 | 0.0% | Common Stock | 042744102 |
| — | SANDY SPRING BANCORP INC | 12,899 | $455K | 0.0% | $2051.51 | — | Common Stock | 800363103 |
| PKW | INV BUYBACK ACHV ETF | 6,131 | $455K | 0.0% | $93.27 | — | ETF/Closed End | 46137V308 |
| — | ALLIANCEBERNSTEIN GLBL | 51,125 | $454K | 0.0% | $12.34 | — | ETF/Closed End- | 01879R106 |
| SMFG | SUMITOMO MITSUI FINL | 82,426 | $453K | 0.0% | $5.76 | — | Common Stock | 86562M209 |
| EQR | EQUITY RESIDENTIAL | 6,689 | $450K | 0.0% | $69.12 | -7.3% | REIT | 29476L107 |
| XMMO | INV SP MDCP MOMENT ETF | 6,450 | $450K | 0.0% | $54.61 | — | ETF/Closed End | 46137V464 |
| — | SENSTAR TECHS LTD | 260,332 | $450K | 0.0% | $1.92 | — | Common Stock | M8T77E105 |
| XSOE | WSDMTREE EMRG MKTS ETF | 18,291 | $450K | 0.0% | $39.91 | — | ETF/Closed End | 97717X578 |
| — | NUVEEN SR INCOME FD | 96,250 | $449K | 0.0% | $5.73 | — | ETF/Closed End- | 67067Y104 |
| FTRI | FT INDXX GLB NAT RES ETF | 36,817 | $449K | 0.0% | $13.44 | — | ETF/Closed End | 33734X838 |
| IYM | ISHS U S BASIC MTRLS ETF | 4,149 | $449K | 0.0% | $125.26 | — | ETF/Closed End | 464287838 |
| CNQ | CANADIAN NATURAL RES LTD | 9,548 | $445K | 0.0% | $18.25 | +21.9% | Common Stock | 136385101 |
| ERIE | ERIE INDEMNITY CO A | 1,995 | $444K | 0.0% | $179.46 | +11.3% | Common Stock | 29530P102 |
| VLY | VALLEY NATIONAL BANCORP | 41,115 | $444K | 0.0% | $10.63 | +8.5% | Common Stock | 919794107 |
| SIGI | SELECTIVE INS GROUP INC | 5,447 | $443K | 0.0% | $62.19 | +23.9% | Common Stock | 816300107 |
| — | BLACKROCK UTILS INFRAS | 22,108 | $443K | 0.0% | $22.48 | — | Common Stock | 09248D104 |
| EWC | ISHS MSCI CANADA ETF | 14,350 | $441K | 0.0% | $30.73 | — | ETF/Closed End | 464286509 |
| — | ADAMS DIVRS EQ FUND INC | 30,277 | $441K | 0.0% | $14.57 | — | ETF/Closed End | 006212104 |
| — | CBRE GLBL RL EST INCM FD | 75,998 | $439K | 0.0% | $8.27 | — | ETF/Closed End | 12504G100 |
| TBCH | TURTLE BEACH CORP NEW | 64,300 | $439K | 0.0% | $15.24 | -31.2% | Common Stock | 900450206 |
| DFUV | DIMENSIONAL US MKTWD ETF | 14,827 | $439K | 0.0% | $31.54 | — | ETF/Closed End | 25434V724 |
| AYI | ACUITY BRANDS INC | 2,776 | $437K | 0.0% | $184.90 | -9.4% | Common Stock | 00508Y102 |
| WFRD | WEATHERFORD INTL PLC NEW | 13,531 | $437K | 0.0% | $24.98 | 0.0% | Common Stock | G48833118 |
| — | ISHS DEC 2023 MUN BD ETF | 17,291 | $436K | 0.0% | $25.82 | — | ETF/Closed End- | 46435G318 |
| TKR | TIMKEN CO | 7,369 | $435K | 0.0% | $58.38 | +6.4% | Common Stock | 887389104 |
| ONEO | SPDR RUSL MOMENTUM ETF | 5,269 | $434K | 0.0% | $98.01 | — | ETF/Closed End | 78468R762 |
| IGE | ISHS NA NAT RES ETF | 12,474 | $434K | 0.0% | $32.17 | — | ETF/Closed End | 464287374 |
| BUG | GLOBAL X CYBERSEC ETF | 18,063 | $434K | 0.0% | $29.94 | — | ETF/Closed End | 37954Y384 |
| AWI | ARMSTRONG WORLD INDS NEW | 5,481 | $434K | 0.0% | $70.50 | +15.9% | Common Stock | 04247X102 |
| RFCI | ALPS RVRFRNT DYN COR ETF | 19,866 | $433K | 0.0% | $26.06 | — | ETF/Closed End- | 00162Q536 |
| SPRY | SILVERBACK THERAPEUTICS | 82,033 | $433K | 0.0% | $13.09 | -62.4% | Common Stock | 82835W108 |
| ACM | AECOM | 6,250 | $427K | 0.0% | $59.07 | +16.1% | Common Stock | 00766T100 |
| ATR | APTARGROUP INC | 4,488 | $427K | 0.0% | $99.37 | 0.0% | Common Stock | 038336103 |
| MWA | MUELLER WTR PRODS SER A | 41,463 | $426K | 0.0% | $11.05 | 0.0% | Common Stock | 624758108 |
| — | VIRTUS DIV INT PREM STR | 39,618 | $423K | 0.0% | $13.73 | — | ETF/Closed End | 92840R101 |
| — | SIRIUS XM HLDGS INC | 73,867 | $422K | 0.0% | $6.39 | — | Common Stock | 82968B103 |
| ADT | ADT INC | 56,198 | $421K | 0.0% | $6.99 | -1.2% | Common Stock | 00090Q103 |
| — | NUVEEN E/MKT DEBT 2022 | 65,409 | $421K | 0.0% | $7.74 | — | ETF/Closed End- | 67077P101 |
| FLEX | FLEX LTD | 25,192 | $420K | 0.0% | $11.24 | +13.7% | Common Stock | Y2573F102 |
| — | YAMANA GOLD INC | 92,630 | $420K | 0.0% | $5.54 | — | Common Stock | 98462Y100 |
| KEX | KIRBY CORP | 6,899 | $419K | 0.0% | $64.05 | 0.0% | Common Stock | 497266106 |
| PLPC | PREFORMED LINE PRODS CO | 5,873 | $418K | 0.0% | $60.86 | +15.7% | Common Stock | 740444104 |
| ARKG | ARK GENOMIC REVOLUTN ETF | 12,729 | $418K | 0.0% | $71.41 | — | ETF/Closed End | 00214Q302 |
| — | SINCLAIR BROADCAST GRP | 23,063 | $417K | 0.0% | $18.08 | — | Common Stock | 829226109 |
| BXMT | BLACKSTONE MTG TR INC A | 17,839 | $416K | 0.0% | $33.98 | — | Common Stock | 09257W100 |
| DFAS | DIMENSIONAL US SMCP ETF | 8,912 | $415K | 0.0% | $48.70 | — | ETF/Closed End | 25434V500 |
| COHU | COHU INC | 16,042 | $414K | 0.0% | $27.78 | 0.0% | Common Stock | 192576106 |
| NBIX | NEUROCRINE BIOSCIENCES | 3,884 | $413K | 0.0% | $100.21 | +1.2% | Common Stock | 64125C109 |
| BSET | BASSETT FURNITURE INDS | 26,336 | $413K | 0.0% | $16.94 | 0.0% | Common Stock | 070203104 |
| M | MACYS INC | 26,382 | $413K | 0.0% | $24.84 | -28.7% | Common Stock | 55616P104 |
| — | ISHSBD DEC 2024 TERM ETF | 16,204 | $413K | 0.0% | $25.78 | — | ETF/Closed End- | 46435U697 |
| NBN | NORTHEAST BANK | 11,248 | $412K | 0.0% | $35.85 | +9.5% | Common Stock | 66405S100 |
| — | PIMCO CORP INCM OPPTY | 35,064 | $412K | 0.0% | $16.32 | — | ETF/Closed End- | 72201B101 |
| PBE | INV DYN BIO GENOME ETF | 6,970 | $411K | 0.0% | $58.86 | — | ETF/Closed End | 46137V787 |
| PWV | INV DYN LGCP VAL ETF | 9,864 | $411K | 0.0% | $40.76 | — | ETF/Closed End | 46137V738 |
| BF/A | BROWN FORMAN CORP CL A | 6,063 | $410K | 0.0% | $52.81 | +26.8% | Common Stock | 115637100 |
| REYN | REYNOLDS CONSUMER PRODS | 15,712 | $409K | 0.0% | $24.53 | +1.6% | Common Stock | 76171L106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 32,997 | $409K | 0.0% | $30.43 | -42.6% | Common Stock | 28414H103 |
| AMRC | AMERESCO INC CL A | 6,135 | $408K | 0.0% | $61.41 | 0.0% | Common Stock | 02361E108 |
| MIRM | MIRUM PHARMS INC | 19,425 | $408K | 0.0% | $21.42 | +12.4% | Common Stock | 604749101 |
| — | BLACKROCK DEBT STR NEW | 45,749 | $408K | 0.0% | $10.87 | — | Common Stock | 09255R202 |
| DTD | WSDMTR US TTL DIV ETF | 7,522 | $408K | 0.0% | $76.98 | — | ETF/Closed End | 97717W109 |
| — | EQUITRANS MIDSTREAM CORP | 54,447 | $407K | 0.0% | $8.36 | — | Common Stock | 294600101 |
| JETS | ETF U S GLB JETS ETF | 27,048 | $406K | 0.0% | $16.94 | — | ETF/Closed End | 26922A842 |
| FPI | FARMLAND PARTNERS INC | 31,910 | $404K | 0.0% | $12.57 | — | REIT | 31154R109 |
| KXI | ISHS CNSMR STPLS ETF | 7,528 | $404K | 0.0% | $55.89 | — | ETF/Closed End | 464288737 |
| OUSM | ALPS OSHS US SMCP ETF | 13,484 | $404K | 0.0% | $31.89 | — | ETF/Closed End | 00162Q395 |
| LITE | LUMENTUM HOLDINGS INC | 5,897 | $404K | 0.0% | $90.08 | -8.0% | Common Stock | 55024U109 |
| XME | SPDR SP MTLSMINING ETF | 9,479 | $403K | 0.0% | $54.41 | — | ETF/Closed End | 78464A755 |
| TILE | INTERFACE INC | 44,850 | $403K | 0.0% | $13.31 | -9.1% | Common Stock | 458665304 |
| PFLT | PENNANTPARK FLTG RT BDC | 42,017 | $403K | 0.0% | $5.80 | +38.4% | ETF/Closed End | 70806A106 |
| — | DUKE REALTY CORP NEW | 8,365 | $403K | 0.0% | $49.74 | — | REIT | 264411505 |
| COLB | COLUMBIA BANKING SYS INC | 13,931 | $402K | 0.0% | $24.81 | 0.0% | Common Stock | 197236102 |
| — | COHENSTEERS SEL PFD INC | 22,360 | $402K | 0.0% | $29.49 | — | ETF/Closed End- | 19248Y107 |
| MUFG | MITSUBISHI UFJ FINL GRP | 89,167 | $401K | 0.0% | $4.52 | — | Common Stock | 606822104 |
| NOK | NOKIA CORP SPON ADR | 93,761 | $400K | 0.0% | $4.79 | — | Common Stock | 654902204 |
| PSTL | POSTAL REALTY TR INC A | 27,240 | $400K | 0.0% | $14.68 | — | REIT | 73757R102 |
| MUST | COLUMBIA MULTI SECTR ETF | 20,560 | $400K | 0.0% | $19.46 | — | ETF/Closed End- | 19761L607 |
| UOCT | INNOVATR US EQTY ULT ETF | 15,180 | $399K | 0.0% | $24.40 | — | ETF/Closed End | 45782C821 |
| RDN | RADIAN GROUP INC | 20,684 | $399K | 0.0% | $19.93 | -4.5% | Common Stock | 750236101 |
| CAPL | CROSSAMERICA PARTNERS | 21,221 | $397K | 0.0% | $23.43 | — | Common Stock | 22758A105 |
| BEAM | BEAM THERAPEUTICS INC | 8,308 | $396K | 0.0% | $74.40 | -23.3% | Common Stock | 07373V105 |
| SWIM | LATHAM GROUP INC | 110,242 | $396K | 0.0% | $5.71 | 0.0% | Common Stock | 51819L107 |
| ESPO | VANECK VIDEO GAMING ETF | 9,740 | $395K | 0.0% | $69.88 | — | ETF/Closed End | 92189F114 |
| FNDA | SCHWAB FDMNTL US SML ETF | 9,269 | $394K | 0.0% | $48.94 | — | ETF/Closed End | 808524763 |
| — | EBIX INC NEW | 20,705 | $393K | 0.0% | $17.58 | — | Common Stock | 278715206 |
| EWA | ISHS MSCI AUSTRALIA ETF | 19,861 | $390K | 0.0% | $26.45 | — | ETF/Closed End | 464286103 |
| KLIC | KULICKE SOFFA INDS INC | 10,098 | $389K | 0.0% | $46.42 | -10.3% | Common Stock | 501242101 |
| DBC | INV DB CMDTY IDX ETF | 16,225 | $388K | 0.0% | $26.76 | — | Common Stock | 46138B103 |
| AWR | AMERICAN STS WTR CO | 4,961 | $387K | 0.0% | $78.89 | 0.0% | Common Stock | 029899101 |
| BUFD | FT CBOE VEST DEEP ETF | 20,188 | $386K | 0.0% | $19.47 | — | ETF/Closed End | 33740U703 |
| KMT | KENNAMETAL INC | 18,744 | $386K | 0.0% | $25.07 | -13.6% | Common Stock | 489170100 |
| QSR | RESTAURANT BRNDS INTL | 7,256 | $386K | 0.0% | $57.83 | -2.3% | Common Stock | 76131D103 |
| — | NUVEEN DOW 30 DYN OVRWRT | 28,561 | $385K | 0.0% | $15.95 | — | ETF/Closed End | 67075F105 |
| UTL | UNITIL CORP | 8,292 | $385K | 0.0% | $43.76 | +23.7% | Common Stock | 913259107 |
| UHS | UNIVERSAL HLTH SVC CL B | 4,370 | $385K | 0.0% | $121.98 | -16.7% | Common Stock | 913903100 |
| CLVT | CLARIVATE PLC | 41,020 | $385K | 0.0% | $27.05 | -53.2% | Common Stock | G21810109 |
| ARKF | ARK FINTECH INNOVATN ETF | 25,028 | $385K | 0.0% | $45.12 | — | ETF/Closed End | 00214Q708 |
| FSK | FS KKR CAPITAL CORP NEW | 22,705 | $385K | 0.0% | $12.33 | +1.1% | Common Stock | 302635206 |
| — | JOHN HANCOCK PFD INC 3 | 25,684 | $385K | 0.0% | $18.53 | — | ETF/Closed End | 41021P103 |
| FNCL | FID MSCI FINLS ETF | 8,905 | $384K | 0.0% | $36.04 | — | ETF/Closed End | 316092501 |
| — | DIAMOND OFFSHORE NEW | 57,872 | $384K | 0.0% | $6.64 | — | Common Stock | 25271C201 |
| SPDW | SPDR DEV WORLD EXUS ETF | 14,853 | $383K | 0.0% | $29.20 | — | ETF/Closed End | 78463X889 |
| PEJ | INV DYN LEISURE ENT ETF | 11,003 | $381K | 0.0% | $40.74 | — | ETF/Closed End | 46137V720 |
| QGRO | AMERN CENTY STOXX US ETF | 6,936 | $381K | 0.0% | $54.93 | — | ETF/Closed End | 025072307 |
| IAT | ISHS U S REGL BKS ETF | 7,975 | $381K | 0.0% | $46.85 | — | ETF/Closed End | 464288778 |
| RZV | INV SP SMCP 600 VAL ETF | 4,965 | $379K | 0.0% | $96.19 | — | ETF/Closed End | 46137V167 |
| WSBC | WESBANCO INC | 11,332 | $378K | 0.0% | $24.17 | +40.5% | Common Stock | 950810101 |
| — | COHEN STEERS LTD DUR | 20,824 | $377K | 0.0% | $25.00 | — | Common Stock | 19248C105 |
| NVR | NVR INC | 94 | $375K | 0.0% | $4053.30 | +5.1% | Common Stock | 62944T105 |
| — | INV SP 500 EX RATE ETF | 8,567 | $375K | 0.0% | $44.76 | — | ETF/Closed End | 46138E388 |
| — | CALAMOS CONV OPP INC | 38,630 | $373K | 0.0% | $173.97 | — | ETF/Closed End | 128117108 |
| — | BLACKROCK ENRGY RES TR | 34,371 | $371K | 0.0% | $7.55 | — | ETF/Closed End | 09250U101 |
| GLP | GLOBAL PARTNERS LP | 14,980 | $371K | 0.0% | $21.20 | — | MLP | 37946R109 |
| BROS | DUTCH BROS INC A | 11,907 | $371K | 0.0% | $40.99 | -8.2% | Common Stock | 26701L100 |
| RWK | INVESCO SP MDCP 400 ETF | 4,978 | $370K | 0.0% | $91.45 | — | ETF/Closed End | 46138G672 |
| PLCE | CHILDRENS PLACE INC | 11,970 | $370K | 0.0% | $57.28 | -26.6% | Common Stock | 168905107 |
| — | CITRIX SYSTEMS INC | 3,545 | $368K | 0.0% | $122.29 | — | Common Stock | 177376100 |
| — | GABELLI HLTHCAREWELL TR | 38,733 | $368K | 0.0% | $11.09 | — | ETF/Closed End | 36246K103 |
| EWBC | EAST WEST BANCORP INC | 5,465 | $367K | 0.0% | $64.47 | 0.0% | Common Stock | 27579R104 |
| ABR | ARBOR REALTY TRUST INC | 31,922 | $367K | 0.0% | $11.50 | — | REIT | 038923108 |
| AVT | AVNET INC | 10,137 | $366K | 0.0% | $39.31 | 0.0% | Common Stock | 053807103 |
| KEMX | KRANESHS MSCI E/MKTS ETF | 16,349 | $366K | 0.0% | $30.31 | — | ETF/Closed End | 500767769 |
| — | NUVEEN NY AMT FREE QUAL | 37,295 | $366K | 0.0% | $1501.80 | — | ETF/Closed End- | 670656107 |
| — | CALLON PETRO CO NEW | 10,421 | $365K | 0.0% | $45.32 | — | Common Stock | 13123X508 |
| — | BLACKROCK FLT RT INC TR | 33,647 | $365K | 0.0% | $10.85 | — | ETF/Closed End- | 091941104 |
| — | CRESTWOOD EQ PRTNRS LP | 13,075 | $363K | 0.0% | $27.85 | — | Common Stock | 226344208 |
| — | GRINDROD SHIPPING HLDGS | 15,163 | $363K | 0.0% | $23.94 | — | Common Stock | Y28895103 |
| — | DOUBLELINE INCM SLTNS FD | 33,388 | $361K | 0.0% | $17.43 | — | Common Stock | 258622109 |
| WASH | WASHINGTON TRUST BANCORP | 7,770 | $361K | 0.0% | $36.63 | +8.6% | Common Stock | 940610108 |
| TRN | TRINITY INDUSTRIES INC | 16,909 | $361K | 0.0% | $21.49 | -1.5% | Common Stock | 896522109 |
| NOA | NORTH AMERN CONSTR GRP | 37,656 | $360K | 0.0% | $11.73 | -4.7% | Common Stock | 656811106 |
| HLI | HOULIHAN LOKEY INC A | 4,781 | $360K | 0.0% | $96.52 | -21.0% | Common Stock | 441593100 |
| WAFD | WASHINGTON FEDL INC | 12,015 | $360K | 0.0% | $26.04 | +10.1% | Common Stock | 938824109 |
| SGI | TEMPUR SEALY INTL INC | 14,809 | $357K | 0.0% | $29.73 | -12.9% | Common Stock | 88023U101 |
| MSTR | MICROSTRATEGY INC CL A | 1,680 | $357K | 0.0% | $27.77 | -9.7% | Common Stock | 594972408 |
| SSSS | SURO CAPITAL CORP | 92,007 | $356K | 0.0% | $9.44 | -35.4% | Common Stock | 86887Q109 |
| — | NUVEEN NY QUAL MUN INC | 33,981 | $356K | 0.0% | $12.09 | — | ETF/Closed End- | 67066X107 |
| SDG | ISHS MSCI GLB DEV ETF | 5,021 | $356K | 0.0% | $80.50 | — | ETF/Closed End | 46435G532 |
| OCFC | OCEANFIRST FINL CORP | 19,075 | $356K | 0.0% | $17.25 | -1.9% | Common Stock | 675234108 |
| MLPX | GLBL X MLPENGY NEW ETF | 9,451 | $354K | 0.0% | $42.74 | — | ETF/Closed End | 37954Y293 |
| TRNO | TERRENO REALTY CORP | 6,646 | $352K | 0.0% | $77.46 | — | REIT | 88146M101 |
| — | PIMCO STRAT INCM FD INC | 74,024 | $351K | 0.0% | $6.30 | — | ETF/Closed End- | 72200X104 |
| — | BLKRCK ESG CAP ALLOC TR | 27,215 | $349K | 0.0% | $13.63 | — | ETF/Closed End | 09262F100 |
| OLLI | OLLIES BARGAIN OUTLET | 6,754 | $349K | 0.0% | $59.19 | +4.4% | Common Stock | 681116109 |
| PFXF | VANECK PFD SECS EX ETF | 20,167 | $347K | 0.0% | $18.34 | — | ETF/Closed End- | 92189F429 |
| — | EV MUN INCM 2028 TERM TR | 18,529 | $346K | 0.0% | $22.62 | — | ETF/Closed End- | 27829U105 |
| OTTR | OTTER TAIL CORP | 5,626 | $346K | 0.0% | $50.79 | +30.2% | Common Stock | 689648103 |
| SHAK | SHAKE SHACK INC CL A | 7,659 | $345K | 0.0% | $48.00 | 0.0% | Common Stock | 819047101 |
| BBJP | JPM BETABLDR JAPAN ETF | 8,453 | $345K | 0.0% | $40.81 | — | ETF/Closed End | 46641Q217 |
| WTFC | WINTRUST FINANCIAL CORP | 4,236 | $345K | 0.0% | $77.49 | +9.6% | Common Stock | 97650W108 |
| THG | HANOVER INS GROUP INC | 2,677 | $343K | 0.0% | $123.38 | +0.7% | Common Stock | 410867105 |
| OFS | OFS CAPITAL CORP BDC | 41,684 | $343K | 0.0% | $11.71 | -11.5% | Common Stock | 67103B100 |
| FCF | FIRST COMMONWLTH FINL | 26,721 | $343K | 0.0% | $12.21 | +1.5% | Common Stock | 319829107 |
| — | FT INTERMED DUR PFD INCM | 20,675 | $343K | 0.0% | $24.02 | — | Common Stock | 33718W103 |
| FYC | FT SMCP GRW ALPHADX ETF | 6,345 | $342K | 0.0% | $50.59 | — | ETF/Closed End | 33737M300 |
| AGCO | AGCO CORP | 3,555 | $342K | 0.0% | $94.09 | 0.0% | Common Stock | 001084102 |
| — | ENVIVA INC | 5,680 | $341K | 0.0% | $60.92 | — | Common Stock | 29415B103 |
| — | BEACON ROOFING SPLY INC | 6,230 | $341K | 0.0% | $54.74 | — | Common Stock | 073685109 |
| U | UNITY SOFTWARE INC | 10,707 | $341K | 0.0% | $103.58 | -60.3% | Common Stock | 91332U101 |
| PII | POLARIS INC | 3,555 | $340K | 0.0% | $107.76 | +4.0% | Common Stock | 731068102 |
| DVLU | FT DW MOMENTUM VAL ETF | 16,580 | $338K | 0.0% | $16.56 | — | ETF/Closed End | 33741L207 |
| — | BLKRK MUHLDGS NJ QUAL FD | 28,670 | $337K | 0.0% | $13.94 | — | ETF/Closed End- | 09254X101 |
| IYC | ISHS US CNSMR DIRECT ETF | 5,798 | $337K | 0.0% | $1283.86 | — | ETF/Closed End | 464287580 |
| AAL | AMERICAN ARLNS GRP INC | 27,934 | $336K | 0.0% | $20.17 | -30.9% | Common Stock | 02376R102 |
| LZB | LAZBOY INC | 14,906 | $336K | 0.0% | $35.54 | -25.3% | Common Stock | 505336107 |
| BFLY | BUTTERFLY NETWORK INC A | 71,516 | $336K | 0.0% | $13.35 | -60.5% | Common Stock | 124155102 |
| MTG | M G I C INVT CORP | 26,174 | $336K | 0.0% | $14.87 | -5.9% | Common Stock | 552848103 |
| GMAB | GENMAB A/S SPON ADR | 10,416 | $335K | 0.0% | $37.13 | — | Common Stock | 372303206 |
| GEO | GEO GROUP INC NEW | 43,492 | $335K | 0.0% | $7.38 | 0.0% | Common Stock | 36162J106 |
| INDS | PACER BCHMK INDL RL ETF | 9,491 | $335K | 0.0% | $51.05 | — | ETF/Closed End | 69374H766 |
| ALV | AUTOLIV INC | 5,022 | $335K | 0.0% | $71.00 | 0.0% | Common Stock | 052800109 |
| — | ROYCE MICRO CAP TRUST | 42,161 | $334K | 0.0% | $10.11 | — | ETF/Closed End | 780915104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 3,866 | $334K | 0.0% | $179.62 | -40.4% | Common Stock | L8681T102 |
| ONON | ON HOLDING AG A | 20,744 | $333K | 0.0% | $21.32 | -6.5% | Common Stock | H5919C104 |
| FID | FT SP INTL DV ARIST ETF | 24,177 | $332K | 0.0% | $17.95 | — | ETF/Closed End | 33738R688 |
| — | LUCID GROUP INC | 23,744 | $332K | 0.0% | $17.94 | — | Common Stock | 549498103 |
| CGW | INV SP GLB WTR ETF | 8,097 | $332K | 0.0% | $41.00 | — | ETF/Closed End | 46138E263 |
| VIRT | VIRTU FINANCIAL INC A | 15,958 | $331K | 0.0% | $27.10 | -15.4% | Common Stock | 928254101 |
| IBMO | ISHSBD DEC 2026 TERM ETF | 13,453 | $331K | 0.0% | $25.00 | — | ETF/Closed End- | 46435U259 |
| RPV | INV SP PURE VALU ETF | 4,725 | $330K | 0.0% | $77.65 | — | ETF/Closed End | 46137V258 |
| FCBC | FIRST CMNTY BANKSHS INC | 10,300 | $330K | 0.0% | $15.83 | +63.5% | Common Stock | 31983A103 |
| UJUL | INNOVATR US EQTY ULT ETF | 13,316 | $330K | 0.0% | $25.60 | — | ETF/Closed End | 45782C839 |
| CVCO | CAVCO INDS INC DEL | 1,595 | $328K | 0.0% | $222.68 | +6.4% | Common Stock | 149568107 |
| MGMT | UNIFIED BALLAST SMID ETF | 11,305 | $328K | 0.0% | $37.00 | — | ETF/Closed End | 90470L550 |
| THFF | FIRST FINL CORP IND | 7,255 | $328K | 0.0% | $38.20 | +6.5% | Common Stock | 320218100 |
| URNM | SPROTT URANIUM MINRS ETF | 5,036 | $327K | 0.0% | $61.24 | — | ETF/Closed End | 85208P303 |
| CHRD | CHORD ENERGY CORP NEW | 2,393 | $327K | 0.0% | $102.32 | 0.0% | Common Stock | 674215207 |
| WERN | WERNER ENTERPRISES INC | 8,700 | $327K | 0.0% | $44.02 | -7.4% | Common Stock | 950755108 |
| INDB | INDEPENDENT BANK CORP MA | 4,378 | $326K | 0.0% | $69.30 | +2.6% | Common Stock | 453836108 |
| — | HANCOCK J PREM DIV FUND | 24,066 | $326K | 0.0% | $16.39 | — | ETF/Closed End | 41013T105 |
| RYAN | RYAN SPLTY HLDGS INC A | 8,037 | $326K | 0.0% | $42.20 | 0.0% | Common Stock | 78351F107 |
| DTM | DT MIDSTREAM INC | 6,285 | $326K | 0.0% | $46.57 | +0.1% | Common Stock | 23345M107 |
| DASH | DOORDASH INC A | 6,600 | $326K | 0.0% | $174.39 | -61.7% | Common Stock | 25809K105 |
| MMI | MARCUS MILLICHAP INC | 9,923 | $325K | 0.0% | $33.34 | +7.9% | Common Stock | 566324109 |
| CFLT | CONFLUENT INC A | 13,643 | $324K | 0.0% | $26.92 | +0.1% | Common Stock | 20717M103 |
| SMMU | PIMCO S/T MUN BD ACT ETF | 6,625 | $324K | 0.0% | $49.96 | — | ETF/Closed End- | 72201R874 |
| FJUL | FT CBOE VEST EQ JULY ETF | 9,959 | $323K | 0.0% | $34.75 | — | ETF/Closed End | 33740U208 |
| — | ZYMEWORKS INC | 52,376 | $322K | 0.0% | $14.15 | — | Common Stock | 98985W102 |
| SCI | SERVICE CORP INTL | 5,570 | $322K | 0.0% | $53.70 | +22.7% | Common Stock | 817565104 |
| MAIN | MAIN STR CAP CORP BDC | 9,543 | $321K | 0.0% | $31.54 | +30.6% | Common Stock | 56035L104 |
| SHLS | SHOALS TECHS GRP INC A | 14,887 | $321K | 0.0% | $30.54 | -26.9% | Common Stock | 82489W107 |
| AMG | AFFILIATED MGRS GRP INC | 2,874 | $321K | 0.0% | $125.39 | 0.0% | Common Stock | 008252108 |
| MHO | M/I HOMES INC | 8,863 | $321K | 0.0% | $36.06 | +19.7% | Common Stock | 55305B101 |
| AIRR | FT RBA AMERN INDL ETF | 8,379 | $320K | 0.0% | $41.05 | — | ETF/Closed End | 33738R704 |
| WGO | WINNEBAGO INDUSTRIES INC | 6,016 | $320K | 0.0% | $58.04 | 0.0% | Common Stock | 974637100 |
| BILL | BILLCOM HOLDINGS INC | 2,420 | $320K | 0.0% | $143.68 | 0.0% | Common Stock | 090043100 |
| EVTC | EVERTEC INC | 10,220 | $320K | 0.0% | $43.75 | -21.1% | Common Stock | 30040P103 |
| SENEA | SENECA FOODS CL A NEW | 6,324 | $319K | 0.0% | $50.08 | +9.8% | Common Stock | 817070501 |
| DDIV | FT DW MOMENTUM DIV ETF | 11,856 | $319K | 0.0% | $26.13 | — | ETF/Closed End | 33738R696 |
| ENOV | ENOVIS CORP | 6,892 | $318K | 0.0% | $64.32 | -15.7% | Common Stock | 194014502 |
| FIX | COMFORT SYSTEMS USA INC | 3,272 | $318K | 0.0% | $55.65 | +73.7% | Common Stock | 199908104 |
| MHH | MASTECH DIGITAL INC | 21,500 | $318K | 0.0% | $17.74 | -14.6% | Common Stock | 57633B100 |
| HP | HELMERICH PAYNE INC | 8,588 | $318K | 0.0% | $38.31 | +9.8% | Common Stock | 423452101 |
| IVOV | VNGRD SP MDCP400 VL ETF | 2,287 | $317K | 0.0% | $138.61 | — | ETF/Closed End | 921932844 |
| PMT | PENNYMAV MTG INV TRUST | 26,852 | $316K | 0.0% | $18.06 | — | REIT | 70931T103 |
| TPG | TPG INC A | 11,360 | $316K | 0.0% | $28.92 | 0.0% | Common Stock | 872657101 |
| FEUZ | FT ALPHADEX EUROZONE ETF | 10,852 | $315K | 0.0% | $38.17 | — | ETF/Closed End | 33737J505 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 5,679 | $315K | 0.0% | $57.52 | — | ETF/Closed End | 74347B698 |
| EWJ | ISHS MSCI JAPAN NEW ETF | 6,442 | $315K | 0.0% | $57.83 | — | ETF/Closed End | 46434G822 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,129 | $314K | 0.0% | $19.32 | +68.9% | Common Stock | 302081104 |
| — | TRI CONTINENTAL CORP | 12,274 | $314K | 0.0% | $26.87 | — | ETF/Closed End | 895436103 |
| MTH | MERITAGE HOMES CORP | 4,448 | $313K | 0.0% | $40.46 | 0.0% | Common Stock | 59001A102 |
| DXC | DXC TECH CO | 12,715 | $311K | 0.0% | $23.23 | +18.4% | Common Stock | 23355L106 |
| SPSM | SPDR SP 600 SMCP ETF | 9,135 | $311K | 0.0% | $43.57 | — | ETF/Closed End | 78468R853 |
| KW | KENNEDYWILSON HLDGS INC | 20,144 | $311K | 0.0% | $21.50 | -13.0% | Common Stock | 489398107 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 12,053 | $310K | 0.0% | $47.25 | -35.2% | Common Stock | 90385V107 |
| PID | INV INTL DIV ACHIEVE ETF | 20,353 | $310K | 0.0% | $15.74 | — | ETF/Closed End | 46137V548 |
| SABR | SABRE CORP | 59,753 | $308K | 0.0% | $12.20 | -45.3% | Common Stock | 78573M104 |
| CNO | CNO FINANCIAL GROUP INC | 17,124 | $308K | 0.0% | $17.23 | 0.0% | Common Stock | 12621E103 |
| FIBK | FIRST INTERST BANCSYS A | 7,645 | $308K | 0.0% | $31.84 | +1.0% | Common Stock | 32055Y201 |
| — | FIRST TR HIGH YLD 2027 | 22,850 | $308K | 0.0% | $19.89 | — | ETF/Closed End | 33741Q107 |
| STLA | STELLANTIS N V | 26,001 | $308K | 0.0% | $14.81 | — | Common Stock | N82405106 |
| — | VIRTUS ARTFL INTELL OPP | 19,770 | $308K | 0.0% | $26.24 | — | ETF/Closed End | 92838Y100 |
| IDLV | INV SP INTL L/VOL ETF | 12,457 | $307K | 0.0% | $24.64 | — | ETF/Closed End | 46138E230 |
| NATH | NATHANS FAMOUS INC NEW | 4,820 | $307K | 0.0% | $60.38 | 0.0% | Common Stock | 632347100 |
| TMHC | TAYLOR MORRISON HOME A | 13,127 | $306K | 0.0% | $25.91 | +0.2% | Common Stock | 87724P106 |
| — | BLACKROCK CAP ALLOC TR | 22,510 | $306K | 0.0% | $20.41 | — | Common Stock | 09260U109 |
| PFIS | PEOPLES FINL SVCS CORP | 6,523 | $306K | 0.0% | $34.95 | +27.9% | Common Stock | 711040105 |
| IDU | ISHS US UTIL ETF | 3,770 | $306K | 0.0% | $85.51 | — | ETF/Closed End | 464287697 |
| TCHP | T ROWE PRICE BLU GRW ETF | 14,524 | $305K | 0.0% | $21.00 | — | ETF/Closed End | 87283Q107 |
| — | CALAMOS GLBL DYNAMIC INC | 50,313 | $305K | 0.0% | $7.20 | — | ETF/Closed End | 12811L107 |
| XMVFX | BLAKRK MUNIVEST FUND INC | 45,964 | $305K | 0.0% | $8.89 | — | ETF/Closed End- | 09253R105 |
| UUUU | ENERGY FUELS INC NEW | 49,670 | $304K | 0.0% | $6.59 | -2.9% | Common Stock | 292671708 |
| DBX | DROPBOX INC A | 14,624 | $303K | 0.0% | $21.64 | +3.5% | Common Stock | 26210C104 |
| EGP | EASTGROUP PPTYS INC | 2,082 | $301K | 0.0% | $224.39 | — | REIT | 277276101 |
| INDA | ISHS MSCI INDIA ETF | 7,371 | $301K | 0.0% | $36.67 | — | ETF/Closed End | 46429B598 |
| ARKQ | ARK AUTONOMOUS TECH ETF | 6,685 | $301K | 0.0% | $51.37 | — | ETF/Closed End | 00214Q203 |
| EXAS | EXACT SCIENCES CORP | 9,227 | $300K | 0.0% | $90.15 | -54.3% | Common Stock | 30063P105 |
| HE | HAWAIIAN ELEC INDS INC | 8,621 | $299K | 0.0% | $34.83 | +15.6% | Common Stock | 419870100 |
| — | GAMCO NATL RES GOLDINCM | 72,664 | $299K | 0.0% | $4.11 | — | ETF/Closed End | 36465E101 |
| FEMS | FT E/M SC ALPHADEX ETF | 9,352 | $298K | 0.0% | $34.59 | — | ETF/Closed End | 33737J307 |
| FIDU | FID MSCI INDL ETF | 6,829 | $298K | 0.0% | $42.62 | — | ETF/Closed End | 316092709 |
| RBLX | ROBLOX CORP A | 8,320 | $298K | 0.0% | $72.54 | -43.0% | Common Stock | 771049103 |
| NWE | NORTHWESTERN CORP NEW | 6,029 | $297K | 0.0% | $46.95 | -0.7% | Common Stock | 668074305 |
| — | MFS INTERMEDIATE INCOME | 105,675 | $297K | 0.0% | $3.58 | — | ETF/Closed End- | 55273C107 |
| LNC | LINCOLN NATL CORP IN | 6,768 | $297K | 0.0% | $39.92 | -1.8% | Common Stock | 534187109 |
| GNR | SPDR SP GLB NAT RES ETF | 5,959 | $295K | 0.0% | $49.50 | — | ETF/Closed End | 78463X541 |
| JXI | ISHS GLB UTILS ETF | 5,375 | $294K | 0.0% | $58.34 | — | ETF/Closed End | 464288711 |
| BAR | GRANITESHS GOLD TR ETF | 17,824 | $294K | 0.0% | $19.20 | — | ETF/Closed End | 38748G101 |
| ACRE | ARES COML REAL EST CORP | 28,000 | $293K | 0.0% | $14.66 | — | REIT | 04013V108 |
| AD | UNITED STATES CELLULAR | 11,273 | $293K | 0.0% | $18.85 | -12.0% | Common Stock | 911684108 |
| SF | STIFEL FINANCIAL CORP | 5,643 | $293K | 0.0% | $62.91 | -12.3% | Common Stock | 860630102 |
| — | BLACKROCK ENH INTL DV TR | 65,495 | $293K | 0.0% | $4.47 | — | ETF/Closed End | 092524107 |
| — | EV TAX ADVTG BY WRTE INC | 22,093 | $292K | 0.0% | $15.73 | — | ETF/Closed End | 27828X100 |
| JQUA | JPM US QUAL FACTOR ETF | 8,345 | $292K | 0.0% | $36.99 | — | ETF/Closed End | 46641Q761 |
| UBS | UBS GROUP AG | 20,096 | $292K | 0.0% | $14.04 | +14.0% | Common Stock | H42097107 |
| PSO | PEARSON PLC SPON ADR | 30,534 | $292K | 0.0% | $8.64 | — | Common Stock | 705015105 |
| — | APARTMENT INCM REIT CORP | 7,524 | $291K | 0.0% | $41.52 | — | ETF/Closed End | 03750L109 |
| DTRE | FT ALERIAN DISRPUPTV ETF | 7,895 | $291K | 0.0% | $45.93 | — | ETF/Closed End | 33736N101 |
| PRIM | PRIMORIS SERVICES CORP | 17,884 | $291K | 0.0% | $20.51 | +1.8% | Common Stock | 74164F103 |
| CERS | CERUS CORP | 80,650 | $290K | 0.0% | $5.32 | -10.0% | Common Stock | 157085101 |
| L | LOEWS CORP | 5,805 | $289K | 0.0% | $49.97 | +11.0% | Common Stock | 540424108 |
| — | OUSTER INC A | 299,688 | $289K | 0.0% | $5.95 | — | Common Stock | 68989M103 |
| XHITX | INVESCO HIGH INCOME | 35,785 | $289K | 0.0% | $9.08 | — | Common Stock | 46135X108 |
| IHAK | ISHS CYBERSEC TECH ETF | 8,480 | $288K | 0.0% | $43.65 | — | ETF/Closed End | 46435U135 |
| VITL | VITAL FARMS INC | 24,022 | $288K | 0.0% | $17.68 | -32.6% | Common Stock | 92847W103 |
| — | HOSTESS BRANDS INC A | 12,376 | $288K | 0.0% | $23.27 | — | Common Stock | 44109J106 |
| CNA | CNA FINL CORP | 7,807 | $288K | 0.0% | $31.88 | +0.1% | Common Stock | 126117100 |
| MDB | MONGODB INC A | 1,447 | $287K | 0.0% | $337.63 | -13.6% | Common Stock | 60937P106 |
| — | INVESCO PA VAL MUN INC | 29,756 | $287K | 0.0% | $12.25 | — | ETF/Closed End- | 46132K109 |
| RFEM | FT RVRFRNT DYN E/MKT ETF | 6,209 | $286K | 0.0% | $65.15 | — | ETF/Closed End | 33739P707 |
| GNE | GENIE ENERGY LTD B | 30,606 | $286K | 0.0% | $9.69 | 0.0% | Common Stock | 372284208 |
| MSA | MSA SAFETY INC | 2,614 | $286K | 0.0% | $112.34 | +9.5% | Common Stock | 553498106 |
| — | BLRK ENHNC CAP INCM FD | 17,368 | $286K | 0.0% | $16.04 | — | ETF/Closed End | 09256A109 |
| — | PLAYA HOTELS RESORTS | 49,061 | $286K | 0.0% | $6.90 | — | Common Stock | N70544106 |
| RMBS | RAMBUS INC | 11,205 | $285K | 0.0% | $24.78 | +0.9% | Common Stock | 750917106 |
| — | PROTERRA INC | 57,137 | $285K | 0.0% | $4.76 | — | Common Stock | 74374T109 |
| — | CS TAX ADVTG PFD SECS | 15,722 | $285K | 0.0% | $21.50 | — | ETF/Closed End | 19249X108 |
| ESNT | ESSENT GROUP LTD | 8,132 | $284K | 0.0% | $38.19 | -1.3% | Common Stock | G3198U102 |
| CPHC | CANTERBURY PK HLDG CORP | 12,734 | $284K | 0.0% | $21.54 | 0.0% | Common Stock | 13811E101 |
| IWY | ISHS RUSS TOP200 GRW ETF | 2,379 | $284K | 0.0% | $111.07 | — | ETF/Closed End | 464289438 |
| LGIH | LGI HOMES INC | 3,495 | $284K | 0.0% | $92.70 | +5.7% | Common Stock | 50187T106 |
| BLMN | BLOOMIN BRANDS INC | 15,486 | $284K | 0.0% | $17.05 | 0.0% | Common Stock | 094235108 |
| VTC | VNGRD TOTAL CORP BD ETF | 3,911 | $284K | 0.0% | $91.10 | — | ETF/Closed End- | 92206C573 |
| EHC | ENCOMPASS HEALTH CORP | 6,280 | $284K | 0.0% | $49.46 | -1.8% | Common Stock | 29261A100 |
| — | COMMUNITY FINL CORP MD | 8,255 | $283K | 0.0% | $37.59 | — | Common Stock | 20368X101 |
| — | DUFFPHELPS UTIL INFRA | 22,083 | $283K | 0.0% | $13.72 | — | ETF/Closed End | 26433C105 |
| — | SYNEOS HEALTH INC CL A | 6,005 | $283K | 0.0% | $47.13 | — | Common Stock | 87166B102 |
| PPA | INV AEROSP DEF ETF | 4,375 | $282K | 0.0% | $57.71 | — | ETF/Closed End | 46137V100 |
| TBI | TRUEBLUE INC | 14,773 | $282K | 0.0% | $20.23 | 0.0% | Common Stock | 89785X101 |
| TW | TRADEWEB MARKETS INC A | 4,941 | $279K | 0.0% | $75.41 | -9.8% | Common Stock | 892672106 |
| — | FIRST TR MLP ENERGY | 39,021 | $279K | 0.0% | $12.37 | — | ETF/Closed End | 33739B104 |
| PYZ | INV DWA BASIC MATLS ETF | 3,978 | $278K | 0.0% | $95.51 | — | ETF/Closed End | 46137V704 |
| PTC | PTC INC | 2,661 | $278K | 0.0% | $134.35 | -15.1% | Common Stock | 69370C100 |
| SNAP | SNAP INC CL A | 28,309 | $278K | 0.0% | $42.77 | -72.8% | Common Stock | 83304A106 |
| — | HORIZON THERAPEUTICS | 4,478 | $277K | 0.0% | $100.96 | — | Common Stock | G46188101 |
| BE | BLOOM ENERGY CORP CL A | 13,855 | $277K | 0.0% | $22.53 | 0.0% | Common Stock | 093712107 |
| — | URSTADT BIDLE PPTYS CL A | 17,639 | $274K | 0.0% | $10.28 | — | REIT | 917286205 |
| CNM | CORE MAIN INC A | 12,038 | $274K | 0.0% | $23.17 | +0.9% | Common Stock | 21874C102 |
| MAN | MANPOWERGROUP INC | 4,243 | $274K | 0.0% | $85.73 | -12.3% | Common Stock | 56418H100 |
| — | CERIDIAN HCM HLDG INC | 4,909 | $274K | 0.0% | $55.51 | +5.1% | Common Stock | 15677J108 |
| TPB | TURNING POINT BRANDS INC | 12,910 | $274K | 0.0% | $38.74 | -36.0% | Common Stock | 90041L105 |
| — | PUTNAM MSTR INTRMDT INCM | 84,026 | $273K | 0.0% | $4.18 | — | ETF/Closed End- | 746909100 |
| BELFB | BEL FUSE INC CL B | 10,808 | $273K | 0.0% | $23.09 | 0.0% | Common Stock | 077347300 |
| BCBP | BCB BANCORP INC | 16,166 | $272K | 0.0% | $15.03 | 0.0% | Common Stock | 055298103 |
| EBF | ENNIS INC | 13,492 | $272K | 0.0% | $15.90 | 0.0% | Common Stock | 293389102 |
| DBMF | LITMAN IMBP DBI MNGD ETF | 8,000 | $272K | 0.0% | $32.50 | — | ETF/Closed End | 53700T827 |
| — | UNIVAR SOLUTIONS INC | 11,971 | $272K | 0.0% | $17.94 | — | Common Stock | 91336L107 |
| OZK | BANK OZK | 6,869 | $272K | 0.0% | $27.54 | +28.2% | Common Stock | 06417N103 |
| BETZ | LISTED ROUNDHILL ETF | 20,761 | $271K | 0.0% | $19.57 | — | ETF/Closed End | 53656F789 |
| SMBC | SOUTHERN MO BANCORP | 5,317 | $271K | 0.0% | $47.86 | 0.0% | Common Stock | 843380106 |
| PNRG | PRIME ENERGY RES CORP | 3,386 | $270K | 0.0% | $84.11 | 0.0% | Common Stock | 74158E104 |
| — | ISHSBD DEC 2025 TERM ETF | 10,413 | $270K | 0.0% | $26.49 | — | Alternatives - | 46435U432 |
| FLRN | SPDR BLOOMBERG INVT ETF | 8,886 | $269K | 0.0% | $30.63 | — | ETF/Closed End- | 78468R200 |
| INSM | INSMED INC PAR 01 | 12,489 | $269K | 0.0% | $26.86 | -10.7% | Common Stock | 457669307 |
| SOFI | SOFI TECHNOLOGIES INC | 55,014 | $268K | 0.0% | $6.76 | -6.4% | Common Stock | 83406F102 |
| ATKR | ATKORE INC | 3,450 | $268K | 0.0% | $83.39 | 0.0% | Common Stock | 047649108 |
| — | NUVEEN OH QUAL MUN INC | 22,783 | $268K | 0.0% | $13.65 | — | ETF/Closed End- | 670980101 |
| AMBA | AMBARELLA INC | 4,750 | $267K | 0.0% | $99.97 | -25.9% | Common Stock | G037AX101 |
| CVEO | CIVEO CORP NEW | 10,633 | $267K | 0.0% | $25.08 | +0.9% | Common Stock | 17878Y207 |
| BCRX | BIOCRYST PHARMS INC | 21,167 | $267K | 0.0% | $5.16 | +149.6% | Common Stock | 09058V103 |
| CUBE | CUBESMART | 6,657 | $267K | 0.0% | $49.09 | — | REIT | 229663109 |
| — | PIMCO MUN INCOME FD II | 27,948 | $266K | 0.0% | $13.55 | — | ETF/Closed End- | 72200W106 |
| TPH | TRI POINTE HOMES INC | 17,622 | $266K | 0.0% | $19.93 | -11.4% | Common Stock | 87265H109 |
| GAP | GAP INC | 32,457 | $266K | 0.0% | $9.84 | -17.2% | Common Stock | 364760108 |
| — | GENL AMER INVESTORS | 7,840 | $265K | 0.0% | $37.00 | — | ETF/Closed End | 368802104 |
| BWFG | BANKWELL FINL GRP INC | 9,093 | $265K | 0.0% | $28.87 | 0.0% | Common Stock | 06654A103 |
| NAPR | INNOVATOR GROWTH 100 ETF | 7,883 | $264K | 0.0% | $34.38 | — | ETF/Closed End | 45782C334 |
| BDN | BRANDYWINE RLTY TR NEW | 39,180 | $264K | 0.0% | $12.46 | — | REIT | 105368203 |
| NVT | NVENT ELECTRIC PLC | 8,325 | $263K | 0.0% | $28.71 | +11.2% | Common Stock | G6700G107 |
| XSHQ | INV SP SMCP QUAL ETF | 8,725 | $263K | 0.0% | $37.95 | — | ETF/Closed End | 46138G300 |
| SPSC | SPS COMMERCE INC | 2,115 | $263K | 0.0% | $121.23 | 0.0% | Common Stock | 78463M107 |
| EDIT | EDITAS MEDICINE INC | 21,373 | $262K | 0.0% | $42.33 | -63.2% | Common Stock | 28106W103 |
| ZUMZ | ZUMIEZ INC | 12,107 | $261K | 0.0% | $36.27 | -28.0% | Common Stock | 989817101 |
| BRT | BRT APARTMENTS CORP | 12,789 | $260K | 0.0% | $20.33 | — | REIT | 055645303 |
| — | CREDIT SUISSE HI YLD BD | 147,604 | $260K | 0.0% | $2.42 | — | ETF/Closed End- | 22544F103 |
| JMOM | JPM U S MOMENTM FCTR ETF | 7,350 | $259K | 0.0% | $35.24 | — | ETF/Closed End | 46641Q779 |
| FOXA | FOX CORP A | 8,449 | $259K | 0.0% | $35.17 | -8.0% | Common Stock | 35137L105 |
| SLYG | SPDR SP SM CAP GRTH ETF | 3,787 | $258K | 0.0% | $100.52 | — | ETF/Closed End | 78464A201 |
| HBCP | HOME BANCORP INC | 6,615 | $258K | 0.0% | $35.23 | 0.0% | Common Stock | 43689E107 |
| MATW | MATTHEWS INTL CORP CL A | 11,482 | $257K | 0.0% | $27.55 | -16.3% | Common Stock | 577128101 |
| SIG | SIGNET JEWELERS LTD | 4,501 | $257K | 0.0% | $57.74 | 0.0% | Common Stock | G81276100 |
| QLTA | ISHS AAAA RATE CORP ETF | 5,670 | $257K | 0.0% | $56.25 | — | ETF/Closed End- | 46429B291 |
| DAPR | FT CBOE VEST US EQTY ETF | 8,975 | $257K | 0.0% | $29.30 | — | ETF/Closed End | 33740U802 |
| ZION | ZIONS BANCORP N A | 5,040 | $256K | 0.0% | $54.69 | 0.0% | Common Stock | 989701107 |
| PCH | POTLATCHDELTIC CORP | 6,229 | $256K | 0.0% | $51.01 | — | REIT | 737630103 |
| TRIN | TRINITY CAPITAL INC | 20,401 | $256K | 0.0% | $9.53 | -10.4% | Common Stock | 896442308 |
| UMAY | INNOVATR US EQTY ULT ETF | 10,035 | $256K | 0.0% | $26.21 | — | ETF/Closed End | 45782C292 |
| — | FORWARD AIR CORP | 2,835 | $256K | 0.0% | $84.37 | — | Common Stock | 349853101 |
| ONC | BEIGENE LTD SPON ADR | 1,895 | $255K | 0.0% | $184.53 | — | Common Stock | 07725L102 |
| LDUR | PIMCO ENH LOW DUR ETF | 2,686 | $254K | 0.0% | $100.18 | — | ETF/Closed End- | 72201R718 |
| OI | O I GLASS INC | 19,539 | $253K | 0.0% | $14.37 | -5.7% | Common Stock | 67098H104 |
| NL | N L INDS NEW 125 PAR | 32,669 | $253K | 0.0% | $6.67 | 0.0% | Common Stock | 629156407 |
| XMVTX | BLKRK MUNIVEST FD II INC | 25,035 | $253K | 0.0% | $15.20 | — | ETF/Closed End- | 09253T101 |
| CBT | CABOT CORP | 3,937 | $252K | 0.0% | $46.47 | +41.4% | Common Stock | 127055101 |
| CALY | TOPGOLF CALLAWAY BRAND | 13,099 | $252K | 0.0% | $21.63 | +2.2% | Common Stock | 131193104 |
| XSMO | INV SP SMCP MOMENT ETF | 5,820 | $252K | 0.0% | $40.96 | — | ETF/Closed End | 46137V498 |
| BMI | BADGER METER INC | 2,723 | $252K | 0.0% | $90.56 | 0.0% | Common Stock | 056525108 |
| — | VECTOR GROUP LTD | 28,590 | $252K | 0.0% | $16.35 | — | Common Stock | 92240M108 |
| RCMT | RCM TECHNOLOGIES INC | 15,058 | $251K | 0.0% | $17.32 | 0.0% | Common Stock | 749360400 |
| OUNZ | VANECK MERK GOLD TR ETF | 15,575 | $251K | 0.0% | $17.27 | — | ETF/Closed End | 921078101 |
| VIOV | VNGRD SP SM VAL 600 ETF | 1,757 | $251K | 0.0% | $181.23 | — | ETF/Closed End | 921932778 |
| HY | HYSTER YALE MATLS A | 11,675 | $251K | 0.0% | $27.95 | 0.0% | Common Stock | 449172105 |
| KFY | KORN FERRY | 5,316 | $250K | 0.0% | $52.42 | +5.0% | Common Stock | 500643200 |
| PFM | INV DIV ACHIEVERS ETF | 7,720 | $250K | 0.0% | $31.37 | — | ETF/Closed End | 46137V506 |
| CRI | CARTERS INC | 3,819 | $250K | 0.0% | $82.37 | -20.4% | Common Stock | 146229109 |
| WPP | WPP PLC NEW ADR | 6,064 | $250K | 0.0% | $41.23 | — | Common Stock | 92937A102 |
| FTXH | FT NASDAQ PHARMS ETF | 10,376 | $249K | 0.0% | $24.00 | — | ETF/Closed End | 33738R837 |
| CVLT | COMMVAULT SYSTEMS INC | 4,691 | $249K | 0.0% | $60.84 | -6.8% | Common Stock | 204166102 |
| OBE | OBSIDIAN ENERGY LTD NEW | 34,718 | $249K | 0.0% | $8.84 | -8.2% | Common Stock | 674482203 |
| HZO | MARINEMAX INC | 8,319 | $248K | 0.0% | $24.43 | +53.2% | Common Stock | 567908108 |
| AMAL | AMALGAMATED FINL CORP | 11,002 | $248K | 0.0% | $20.98 | 0.0% | Common Stock | 022671101 |
| LEVGQ | LION ELECTRIC CO | 86,210 | $247K | 0.0% | $5.87 | -27.0% | Common Stock | 536221104 |
| DEUS | X TRACKERS RUSL MULT ETF | 6,537 | $247K | 0.0% | $28.63 | — | ETF/Closed End | 233051481 |
| OXY/WS | OCCIDENTAL PETE CORP WTS | 6,235 | $247K | 0.0% | $35.17 | — | Warrant/Right | 674599162 |
| DKL | DELEK LOGISTICS PTNRS LP | 4,834 | $246K | 0.0% | $36.76 | — | MLP | 24664T103 |
| FNDX | SCHWAB FDMNTL US LRG ETF | 5,150 | $246K | 0.0% | $52.11 | — | ETF/Closed End | 808524771 |
| — | PIMCO INCOME STRAT FUND | 30,833 | $246K | 0.0% | $11.30 | — | ETF/Closed End- | 72201H108 |
| — | CONNS INC | 34,395 | $244K | 0.0% | $8.88 | — | Common Stock | 208242107 |
| MMIN | INDEXIQ IQ MACKY MUN ETF | 10,600 | $244K | 0.0% | $23.02 | — | Mutual Fund - | 45409F843 |
| ZG | ZILLOW GROUP INC CL A | 8,500 | $243K | 0.0% | $34.86 | 0.0% | Common Stock | 98954M101 |
| ISTR | INVESTAR HOLDING CORP | 12,200 | $243K | 0.0% | $19.36 | +12.6% | Common Stock | 46134L105 |
| BHE | BENCHMARK ELECTRS INC | 9,786 | $242K | 0.0% | $21.44 | +10.6% | Common Stock | 08160H101 |
| MUR | MURPHY OIL CORP | 6,883 | $242K | 0.0% | $30.37 | 0.0% | Common Stock | 626717102 |
| SVOL | SIMPLIFY VOLATILITY ETF | 11,600 | $242K | 0.0% | $20.86 | — | ETF/Closed End | 82889N863 |
| KOF | COCA COLA FEMSA SAB DE | 4,146 | $242K | 0.0% | $58.37 | — | Common Stock | 191241108 |
| WCLD | WISDOMTREE CLOUD COM ETF | 9,024 | $241K | 0.0% | $53.66 | — | ETF/Closed End | 97717Y691 |
| — | ADAMS RES ENERGY NEW | 8,044 | $240K | 0.0% | $29.84 | — | Common Stock | 006351308 |
| KIM | KIMCO REALTY CORP | 13,035 | $240K | 0.0% | $14.79 | +21.1% | REIT | 49446R109 |
| NPO | ENPRO INDUSTRIES INC | 2,822 | $240K | 0.0% | $93.26 | -2.5% | Common Stock | 29355X107 |
| FOXF | FOX FACTORY HLDG CORP | 3,032 | $240K | 0.0% | $104.08 | -11.1% | Common Stock | 35138V102 |
| RSPD | INV SP 500 CONSUMER ETF | 2,292 | $240K | 0.0% | $146.55 | — | ETF/Closed End | 46137V381 |
| HLTHQ | CUE HEALTH INC | 79,820 | $240K | 0.0% | $3.01 | — | Common Stock | 229790100 |
| ASX | ASE TECH HLDG CO LTD | 48,000 | $239K | 0.0% | $5.25 | — | Common Stock | 00215W100 |
| XMUIX | BLKRK MUNI INCM FD INC | 22,050 | $239K | 0.0% | $14.23 | — | ETF/Closed End- | 09253X102 |
| NGVT | INGEVITY CORP | 3,927 | $238K | 0.0% | $59.69 | +12.4% | Common Stock | 45688C107 |
| BOKF | BOK FINANCIAL CORP | 2,680 | $238K | 0.0% | $79.30 | +0.3% | Common Stock | 05561Q201 |
| — | EXCH PERITUS HI YLD ETF | 9,190 | $237K | 0.0% | $29.68 | — | ETF/Closed End- | 30151E814 |
| CLMB | WAYSIDE TECH GROUP INC | 8,818 | $237K | 0.0% | $28.84 | 0.0% | Common Stock | 946760105 |
| PATK | PATRICK INDUSTRIES INC | 5,412 | $237K | 0.0% | $36.67 | -7.6% | Common Stock | 703343103 |
| LNTH | LANTHEUS HOLDINGS INC | 3,367 | $237K | 0.0% | $75.74 | 0.0% | Common Stock | 516544103 |
| CCJ | CAMECO CORP | 8,958 | $237K | 0.0% | $25.34 | 0.0% | Common Stock | 13321L108 |
| GHC | GRAHAM HOLDINGS CO | 438 | $236K | 0.0% | $574.50 | -3.7% | Common Stock | 384637104 |
| QQQJ | INV NASDAQ NEXT GEN ETF | 10,660 | $236K | 0.0% | $30.87 | — | ETF/Closed End | 46138G631 |
| DCO | DUCOMMUN INC | 5,962 | $236K | 0.0% | $44.42 | 0.0% | Common Stock | 264147109 |
| KRNT | KORNIT DIGITAL LTD | 8,841 | $235K | 0.0% | $28.78 | 0.0% | Common Stock | M6372Q113 |
| MAT | MATTEL INC | 12,429 | $235K | 0.0% | $22.37 | 0.0% | Common Stock | 577081102 |
| KNSL | KINSALE CAP GROUP INC | 917 | $234K | 0.0% | $247.88 | 0.0% | Common Stock | 49714P108 |
| IJUL | INNOVATOR INTL PWR ETF | 10,965 | $233K | 0.0% | $21.25 | — | ETF/Closed End | 45782C722 |
| TDOC | TELADOC HEALTH INC | 9,187 | $233K | 0.0% | $140.47 | -75.0% | Common Stock | 87918A105 |
| MEDP | MEDPACE HOLDINGS INC | 1,482 | $233K | 0.0% | $117.56 | +35.7% | Common Stock | 58506Q109 |
| ONTO | ONTO INNOVATION INC | 3,628 | $232K | 0.0% | $42.47 | +73.0% | Common Stock | 683344105 |
| — | BLKRK MUYLD NY QUAL FUND | 24,640 | $232K | 0.0% | $9.42 | — | ETF/Closed End- | 09255E102 |
| NIO | NIO INC ADS | 14,716 | $232K | 0.0% | $21.49 | — | Common Stock | 62914V106 |
| NEOG | NEOGEN CORP | 16,583 | $232K | 0.0% | $40.57 | -50.4% | Common Stock | 640491106 |
| ALLY | ALLY FINANCIAL INC | 8,299 | $231K | 0.0% | $40.62 | -28.1% | Common Stock | 02005N100 |
| ALSN | ALLISON TRANSMISSION | 6,854 | $231K | 0.0% | $36.42 | -2.2% | Common Stock | 01973R101 |
| — | EV ENH EQ INCM FD II | 15,111 | $231K | 0.0% | $18.48 | — | ETF/Closed End | 278277108 |
| ROKU | ROKU INC | 4,092 | $231K | 0.0% | $139.91 | -45.6% | Common Stock | 77543R102 |
| CTS | CTS CORP | 5,524 | $230K | 0.0% | $39.64 | 0.0% | Common Stock | 126501105 |
| — | NUVEEN REAL ESTATE INC | 29,692 | $230K | 0.0% | $10.98 | — | ETF/Closed End | 67071B108 |
| FDUS | FIDUS INVT CORP BDC | 13,325 | $229K | 0.0% | $6.60 | +88.3% | Common Stock | 316500107 |
| CCEP | COCACOLA EUROPAC PRTNRS | 5,370 | $229K | 0.0% | $35.48 | +27.2% | Common Stock | G25839104 |
| CPRX | CATALYST PHARMS INC | 17,772 | $228K | 0.0% | $7.08 | +67.3% | Common Stock | 14888U101 |
| MCRI | MONARCH CASINO RESORT | 4,063 | $228K | 0.0% | $61.25 | 0.0% | Common Stock | 609027107 |
| — | AS GLB DIV OPP FD | 54,839 | $228K | 0.0% | $5.39 | — | ETF/Closed End | 94987C103 |
| — | PREMIER INC A | 6,728 | $228K | 0.0% | $41.22 | — | Common Stock | 74051N102 |
| SAFT | SAFETY INSURANCE GROUP | 2,795 | $228K | 0.0% | $85.88 | +5.0% | Common Stock | 78648T100 |
| PFFD | GLOBAL X US PFD ETF | 11,066 | $227K | 0.0% | $20.51 | — | ETF/Closed End- | 37954Y657 |
| — | SMARTSHEET INC A | 6,594 | $227K | 0.0% | $55.06 | — | Common Stock | 83200N103 |
| PTBD | PACER TRENDPILOT US ETF | 11,554 | $227K | 0.0% | $27.01 | — | ETF/Closed End- | 69374H642 |
| — | NECESSITY RETAIL REIT A | 38,598 | $227K | 0.0% | $7.74 | — | Common Stock | 02607T109 |
| SSTK | SHUTTERSTOCK INC | 4,506 | $226K | 0.0% | $57.42 | 0.0% | Common Stock | 825690100 |
| QLYS | QUALYS INC | 1,612 | $225K | 0.0% | $127.76 | +10.3% | Common Stock | 74758T303 |
| DRIV | GLB X AUTONOMOUS ETF | 11,199 | $225K | 0.0% | $28.04 | — | ETF/Closed End | 37954Y624 |
| EEFT | EURONET WORLDWIDE INC | 2,973 | $225K | 0.0% | $93.83 | 0.0% | Common Stock | 298736109 |
| — | COHEN STEERSPFDINC | 11,585 | $225K | 0.0% | $21.18 | — | ETF/Closed End | 19247X100 |
| FSTA | FID MSCI STAPLES ETF | 5,606 | $225K | 0.0% | $43.75 | — | ETF/Closed End | 316092303 |
| SPTS | SPDR S/T TREASURY ETF | 7,746 | $224K | 0.0% | $29.36 | — | ETF/Closed End- | 78468R101 |
| PGF | INV FINL PFD ETF | 14,897 | $224K | 0.0% | $18.52 | — | ETF/Closed End- | 46137V621 |
| BCPC | BALCHEM CORP | 1,840 | $224K | 0.0% | $127.35 | 0.0% | Common Stock | 057665200 |
| — | INVESCO SR INCOME TR | 59,872 | $223K | 0.0% | $4.02 | — | ETF/Closed End- | 46131H107 |
| — | RLJ LODGING TR PFD A | 9,090 | $223K | 0.0% | $25.96 | — | Preferred Stock | 74965L200 |
| HUN | HUNTSMAN CORP | 9,077 | $223K | 0.0% | $24.69 | +13.8% | Common Stock | 447011107 |
| XMQTX | BLAKRK MUNYLD QLTY FD II | 22,190 | $223K | 0.0% | $11.49 | — | ETF/Closed End- | 09254G108 |
| — | VIRTUS STONE HARBOR EMRG | 53,828 | $222K | 0.0% | $7.35 | — | ETF/Closed End- | 86164W100 |
| SPXC | SPX TECHNOLOGIES INC | 4,006 | $221K | 0.0% | $55.17 | — | Common Stock | 78473E103 |
| — | SALISBURY BANCORP INC | 9,244 | $221K | 0.0% | $39.57 | — | Common Stock | 795226109 |
| PWB | INV DYN LGCP GRW ETF | 3,870 | $220K | 0.0% | $46.23 | — | ETF/Closed End | 46137V746 |
| PHG | KONINKLIJKE PHILIPS NEW | 14,200 | $219K | 0.0% | $44.20 | — | Common Stock | 500472303 |
| CAR | AVIS BUDGET GRP INC | 1,475 | $219K | 0.0% | $156.17 | 0.0% | Common Stock | 053774105 |
| AMCX | AMC NETWORKS INC A | 10,806 | $219K | 0.0% | $51.03 | -46.0% | Common Stock | 00164V103 |
| MRCC | MONROE CAPITAL CORP BDC | 30,229 | $219K | 0.0% | $4.44 | +26.8% | Common Stock | 610335101 |
| MNSB | MAINSTREET BANCSHS INC | 9,549 | $218K | 0.0% | $22.53 | -2.8% | Common Stock | 56064Y100 |
| SCL | STEPAN CO | 2,327 | $218K | 0.0% | $104.05 | 0.0% | Common Stock | 858586100 |
| PRK | PARK NATIONAL CORP | 1,750 | $218K | 0.0% | $129.43 | 0.0% | Common Stock | 700658107 |
| TEX | TEREX CORP NEW | 7,321 | $218K | 0.0% | $32.71 | 0.0% | Common Stock | 880779103 |
| PRI | PRIMERICA INC | 1,767 | $218K | 0.0% | $103.86 | +22.1% | Common Stock | 74164M108 |
| GEVO | GEVO INC PAR 001 NEW | 95,007 | $217K | 0.0% | $8.00 | -65.1% | Common Stock | 374396406 |
| ACLS | AXCELIS TECHS INC NEW | 3,583 | $217K | 0.0% | $64.60 | 0.0% | Common Stock | 054540208 |
| SMTC | SEMTECH CORP | 7,378 | $217K | 0.0% | $46.86 | 0.0% | Common Stock | 816850101 |
| — | NUVEEN SP 500 DYNAMIC | 14,481 | $217K | 0.0% | $15.35 | — | ETF/Closed End | 6706EW100 |
| DIVB | ISHS US DIV BUYBACK ETF | 6,381 | $216K | 0.0% | $39.53 | — | ETF/Closed End | 46435U861 |
| BBCP | CONCRETE PUMPING HLDGS | 33,566 | $216K | 0.0% | $6.94 | -14.3% | Common Stock | 206704108 |
| — | MARKETWISE INC CL A | 94,097 | $215K | 0.0% | $2.28 | — | Common Stock | 57064P107 |
| BBMC | JPM BETABLDR US MDCP ETF | 3,173 | $215K | 0.0% | $67.76 | — | ETF/Closed End | 46641Q340 |
| VRA | VERA BRADLEY INC | 71,485 | $215K | 0.0% | $7.44 | -45.9% | Common Stock | 92335C106 |
| — | CONTAINER STORE GRP INC | 43,907 | $215K | 0.0% | $8.18 | — | Common Stock | 210751103 |
| IYZ | ISHS U S TELECOM ETF | 10,238 | $214K | 0.0% | $20.90 | — | ETF/Closed End | 464287713 |
| H | HYATT HOTELS CORP A | 2,646 | $214K | 0.0% | $83.99 | 0.0% | Common Stock | 448579102 |
| XPH | SPDR SP PHARMA ETF | 5,335 | $214K | 0.0% | $46.17 | — | ETF/Closed End | 78464A722 |
| ROBO | EXCH ROBO GLB AUTO ETF | 5,183 | $214K | 0.0% | $51.34 | — | ETF/Closed End | 301505707 |
| WRBY | WARBY PARKER INC A | 16,000 | $213K | 0.0% | $13.32 | 0.0% | Common Stock | 93403J106 |
| VSGX | VANGRD ESG INTL STK ETF | 4,903 | $213K | 0.0% | $43.44 | — | ETF/Closed End | 921910725 |
| USRT | ISHS CORE US REIT ETF | 4,494 | $213K | 0.0% | $54.07 | — | ETF/Closed End | 464288521 |
| — | SOURCE CAPITAL INC | 6,091 | $213K | 0.0% | $36.99 | — | ETF/Closed End | 836144105 |
| NOG | NORTHERN OIL GAS NEW | 7,750 | $212K | 0.0% | $21.78 | +29.7% | Common Stock | 665531307 |
| HDSN | HUDSON TECHNOLOGIES INC | 28,817 | $212K | 0.0% | $8.41 | 0.0% | Common Stock | 444144109 |
| RYN | RAYONIER INC | 7,072 | $212K | 0.0% | $36.21 | — | REIT | 754907103 |
| ONB | OLD NATL BANCORP IND | 12,874 | $212K | 0.0% | $15.41 | +8.5% | Common Stock | 680033107 |
| — | INVESCO VALU MUN INCM TR | 18,440 | $212K | 0.0% | $13.72 | — | ETF/Closed End- | 46132P108 |
| — | PCM FUND INC | 26,590 | $212K | 0.0% | $7.97 | — | ETF/Closed End- | 69323T101 |
| — | BLACKROCK RESCMDTYS STR | 24,307 | $211K | 0.0% | $8.56 | — | ETF/Closed End | 09257A108 |
| — | PIMCO INCOME STRAT FD II | 30,532 | $211K | 0.0% | $9.97 | — | ETF/Closed End- | 72201J104 |
| MCS | MARCUS CORP | 15,195 | $211K | 0.0% | $16.09 | 0.0% | Common Stock | 566330106 |
| HCI | HCI GROUP INC | 5,347 | $210K | 0.0% | $57.34 | 0.0% | Common Stock | 40416E103 |
| COKE | COCA COLA CONSOLIDATED | 510 | $210K | 0.0% | $31.76 | +48.6% | Common Stock | 191098102 |
| DFNL | DAVIS SEL FINL ETF | 8,596 | $210K | 0.0% | $30.63 | — | ETF/Closed End | 23908L108 |
| AGI | ALAMOS GOLD INC NEW | 28,165 | $209K | 0.0% | $7.25 | 0.0% | Common Stock | 011532108 |
| WEYS | WEYCO GROUP INC | 10,289 | $209K | 0.0% | $25.49 | 0.0% | Common Stock | 962149100 |
| CBRE | CBRE GROUP INC CL A | 3,089 | $209K | 0.0% | $74.59 | +6.3% | Common Stock | 12504L109 |
| GTN | GRAY TELEVISION INC | 14,591 | $209K | 0.0% | $19.35 | -5.2% | Common Stock | 389375106 |
| — | EV TAX MNGD GLB BY WRTE | 27,666 | $209K | 0.0% | $10.09 | — | ETF/Closed End | 27829C105 |
| IBMP | ISHS IBONDS DEC 2027 ETF | 8,519 | $208K | 0.0% | $24.42 | — | ETF/Closed End- | 46435U283 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7,738 | $208K | 0.0% | $31.35 | -8.4% | Common Stock | 89214P109 |
| MFIC | MDCP FINL INVT CORP NEW | 20,264 | $207K | 0.0% | $6.47 | +24.2% | ETF/Closed End | 03761U502 |
| ONEQ | FID NSDQ COMP INDX ETF | 5,000 | $207K | 0.0% | $56.26 | — | ETF/Closed End | 315912808 |
| NUMG | NUVEEN ESG MDCP GRW ETF | 6,281 | $207K | 0.0% | $41.71 | — | ETF/Closed End | 67092P409 |
| JAKK | JAKKS PACIFIC INC NEW | 10,694 | $207K | 0.0% | $19.55 | 0.0% | Common Stock | 47012E403 |
| PFS | PROVIDENT FINL SVCS INC | 10,629 | $207K | 0.0% | $19.33 | 0.0% | Common Stock | 74386T105 |
| MCFT | MASTERCRAFT BOAT HLDGS | 10,974 | $207K | 0.0% | $22.99 | 0.0% | Common Stock | 57637H103 |
| PATH | UIPATH INC A | 16,349 | $206K | 0.0% | $18.70 | -6.2% | Common Stock | 90364P105 |
| YLDE | LEGG MASON CLEARBRDG ETF | 5,929 | $205K | 0.0% | $42.21 | — | ETF/Closed End | 524682309 |
| EES | WISDMTR US SMCP ETF | 5,222 | $205K | 0.0% | $47.96 | — | ETF/Closed End | 97717W562 |
| NEU | NEWMARKET CORP | 681 | $205K | 0.0% | $341.85 | -18.0% | Common Stock | 651587107 |
| OMCL | OMNICELL INC | 2,339 | $204K | 0.0% | $105.05 | 0.0% | Common Stock | 68213N109 |
| BANR | BANNER CORP NEW | 3,450 | $204K | 0.0% | $50.71 | +5.1% | Common Stock | 06652V208 |
| VRSN | VERISIGN INC | 1,176 | $204K | 0.0% | $183.39 | 0.0% | Common Stock | 92343E102 |
| WEN | WENDYS CO | 10,939 | $204K | 0.0% | $21.60 | -6.8% | Common Stock | 95058W100 |
| AEIS | ADVANCED ENERGY INDS INC | 2,632 | $204K | 0.0% | $84.77 | 0.0% | Common Stock | 007973100 |
| SXC | SUNCOKE ENERGY INC | 35,176 | $204K | 0.0% | $7.08 | -5.1% | Common Stock | 86722A103 |
| IYY | ISHS U S ETF | 2,313 | $203K | 0.0% | $107.53 | — | ETF/Closed End | 464287846 |
| CHH | CHOICE HOTELS INTL NEW | 1,858 | $203K | 0.0% | $110.92 | 0.0% | Common Stock | 169905106 |
| — | IMMUNOGEN INC | 42,326 | $202K | 0.0% | $5.05 | — | Common Stock | 45253H101 |
| — | CEDAR FAIR LP | 4,917 | $202K | 0.0% | $51.19 | — | MLP | 150185106 |
| IXC | ISHS GLB ENRGY ETF | 6,041 | $201K | 0.0% | $36.15 | — | ETF/Closed End | 464287341 |
| FDEC | FT CBOE VEST EQ DEC ETF | 6,760 | $200K | 0.0% | $29.59 | — | ETF/Closed End | 33740U505 |
| — | NUVEEN SELECT MAT MUNI | 22,601 | $200K | 0.0% | $10.19 | — | ETF/Closed End- | 67061T101 |
| KD | KYNDRYL HOLDINGS INC | 23,982 | $198K | 0.0% | $11.64 | -10.6% | Common Stock | 50155Q100 |
| — | CALAMOS L/S EQ DYN INC | 13,250 | $198K | 0.0% | $19.82 | — | ETF/Closed End | 12812C106 |
| — | ABRDN ASIA PACIFIC | 78,736 | $198K | 0.0% | $2.51 | — | ETF/Closed End- | 003009107 |
| — | BLACKROCK ENH GLB DIV TR | 22,500 | $198K | 0.0% | $8.80 | — | ETF/Closed End | 092501105 |
| NGVC | NATURAL GROCERS VITAMIN | 18,198 | $196K | 0.0% | $12.95 | 0.0% | Common Stock | 63888U108 |
| — | SRH TOTAL RETURN FD INC | 17,823 | $194K | 0.0% | $12.26 | — | ETF/Closed End | 101507101 |
| — | BLACKRCK MUNHLDGS FD INC | 17,222 | $194K | 0.0% | $15.52 | — | ETF/Closed End- | 09253N104 |
| MFIN | MEDALLION FINL CORP | 27,488 | $193K | 0.0% | $6.63 | -7.8% | Common Stock | 583928106 |
| — | BLACKROCK VIRGINIA MUNI | 16,675 | $193K | 0.0% | $11.57 | — | ETF/Closed End- | 092481100 |
| — | BLUEGREEN VACA HLDG A | 11,551 | $191K | 0.0% | $16.54 | — | Common Stock | 096308101 |
| LYG | LLOYDS BANKING SPONS ADR | 105,819 | $189K | 0.0% | $2.57 | — | Common Stock | 539439109 |
| — | FORTRESS CAPITAL ACQ UTS | 18,866 | $188K | 0.0% | $10.01 | — | Unit/UIT - Equity | G36427113 |
| — | WW INTL INC | 47,714 | $188K | 0.0% | $25.45 | — | Common Stock | 98262P101 |
| — | UNIVERSAL STAINLESS | 26,350 | $188K | 0.0% | $8.09 | — | Common Stock | 913837100 |
| FSTR | FOSTER L B CO A | 19,071 | $186K | 0.0% | $16.43 | -20.3% | Common Stock | 350060109 |
| — | BLACKROCK INCOME TRUST | 44,915 | $186K | 0.0% | $6.00 | — | ETF/Closed End- | 09247F100 |
| — | HANESBRANDS INC | 26,518 | $185K | 0.0% | $16.70 | — | Common Stock | 410345102 |
| KE | KIMBALL ELECTRONICS INC | 10,754 | $184K | 0.0% | $20.39 | 0.0% | Common Stock | 49428J109 |
| — | BLACKROCK QUAL MUNI INC | 16,665 | $183K | 0.0% | $10.98 | — | ETF/Closed End- | 092479104 |
| TPC | TUTOR PERINI CORP | 32,925 | $182K | 0.0% | $16.29 | -53.4% | Common Stock | 901109108 |
| PR | PERMIAN RESOURCES CORP A | 26,515 | $180K | 0.0% | $6.91 | 0.0% | Common Stock | 71424F105 |
| — | NUVEEN NY MUNI VALUE FD | 22,033 | $180K | 0.0% | $9.80 | — | ETF/Closed End- | 67062M105 |
| — | INVESCO CA VALU MUN INCM | 19,959 | $179K | 0.0% | $10.55 | — | ETF/Closed End- | 46132H106 |
| MPV | BARINGS PARTN INVESTORS | 15,771 | $179K | 0.0% | $14.65 | — | ETF/Closed End- | 06761A103 |
| — | CREDIT SUISSE ASST MGMT | 67,295 | $178K | 0.0% | $3.27 | — | ETF/Closed End- | 224916106 |
| — | EV MUN INCM TR | 18,124 | $177K | 0.0% | $12.48 | — | ETF/Closed End- | 27826U108 |
| — | CANO HEALTH INC A | 20,378 | $177K | 0.0% | $8.69 | — | Common Stock | 13781Y103 |
| MVO | MV OIL TRUST UNITS | 14,227 | $177K | 0.0% | $6.39 | — | Common Stock | 553859109 |
| LPG | DORIAN LPG LTD | 12,959 | $176K | 0.0% | $12.61 | +19.3% | Common Stock | Y2106R110 |
| ATOM | ATOMERA INC | 17,328 | $176K | 0.0% | $11.03 | +7.2% | Common Stock | 04965B100 |
| RWT | REDWOOD TRUST INC | 30,626 | $176K | 0.0% | $12.32 | — | REIT | 758075402 |
| — | MFS INVEST GRADE MUNI TR | 25,848 | $174K | 0.0% | $10.10 | — | ETF/Closed End- | 59318B108 |
| — | DOUBLELINE OPPORTUNISTIC | 12,027 | $174K | 0.0% | $20.59 | — | ETF/Closed End- | 258623107 |
| PTEN | PATTERSON UTI ENERGY INC | 14,831 | $173K | 0.0% | $16.60 | -13.9% | Common Stock | 703481101 |
| CRPT | FT SKYBRIDGE CRYPTO ETF | 31,598 | $173K | 0.0% | $5.03 | — | ETF/Closed End | 33740F540 |
| — | BLACKROCK CORE BOND TR | 17,340 | $173K | 0.0% | $9.98 | — | ETF/Closed End- | 09249E101 |
| — | BNY STRAT MUNS | 28,349 | $172K | 0.0% | $6.43 | — | ETF/Closed End- | 05588W108 |
| STVN | STEVANATO GROUP S P A | 10,100 | $171K | 0.0% | $16.69 | 0.0% | Common Stock | T9224W109 |
| CMBM | CAMBIUM NETWORKS CORP | 10,114 | $171K | 0.0% | $27.60 | -35.0% | Common Stock | G17766109 |
| KN | KNOWLES CORP | 14,048 | $171K | 0.0% | $18.79 | -14.7% | Common Stock | 49926D109 |
| — | LIBERTY ALL STAR GRWTH | 34,324 | $170K | 0.0% | $6.80 | — | ETF/Closed End | 529900102 |
| SHO | SUNSTONE HTL INV INC NEW | 17,889 | $169K | 0.0% | $11.88 | — | Common Stock | 867892101 |
| — | LICYCLE HLDGS CORP | 31,557 | $168K | 0.0% | $6.06 | — | Common Stock | 50202P105 |
| NOV | NOV INC | 10,409 | $168K | 0.0% | $17.51 | -3.9% | Common Stock | 62955J103 |
| — | BLK FLT RT INCM STRAT FD | 15,182 | $167K | 0.0% | $13.74 | — | ETF/Closed End- | 09255X100 |
| CPSS | CONSUMER PORT SVCS INC | 22,650 | $165K | 0.0% | $11.48 | 0.0% | Common Stock | 210502100 |
| — | NUVEEN DYN MUN OPP | 15,952 | $164K | 0.0% | $10.28 | — | ETF/Closed End | 67079X102 |
| — | RIVERNORTH FLEX MUN II | 12,287 | $163K | 0.0% | $13.27 | — | ETF/Closed End | 76883Y107 |
| SWBI | SMITH WESSON BRANDS | 15,611 | $162K | 0.0% | $13.21 | 0.0% | Common Stock | 831754106 |
| — | WESTERN ASSET INVESTMENT | 14,482 | $162K | 0.0% | $11.73 | — | ETF/Closed End- | 95766T100 |
| DLHC | DLH HLDGS CORP | 13,108 | $161K | 0.0% | $17.32 | -9.1% | Common Stock | 23335Q100 |
| — | DASEKE INC | 29,490 | $160K | 0.0% | $8.37 | — | Common Stock | 23753F107 |
| — | BLACKROCK CR INCM TR | 16,683 | $159K | 0.0% | $9.53 | — | ETF/Closed End- | 092508100 |
| — | KAYNE ANDERSON NEXTGEN | 22,527 | $159K | 0.0% | $7.06 | — | ETF/Closed End | 48661E108 |
| NTWK | NETSOL TECHS PAR 001 | 49,250 | $155K | 0.0% | $4.48 | -25.0% | Common Stock | 64115A402 |
| BHR | BRAEMAR HOTELS RESORTS | 36,150 | $155K | 0.0% | $4.47 | — | Common Stock | 10482B101 |
| MSOS | ADVSHS PURE US CANN ETF | 17,296 | $154K | 0.0% | $11.02 | — | ETF/Closed End | 00768Y453 |
| — | NUV MUN CR OPPTYS FD | 14,394 | $154K | 0.0% | $13.45 | — | ETF/Closed End | 670663103 |
| — | APOLLO TACTICAL INCM FD | 13,090 | $154K | 0.0% | $11.76 | — | ETF/Closed End- | 037638103 |
| QS | QUANTUMSCAPE CORP A | 18,104 | $152K | 0.0% | $40.89 | -73.8% | Common Stock | 74767V109 |
| MQ | MARQETA INC A | 20,758 | $148K | 0.0% | $9.75 | -14.7% | Common Stock | 57142B104 |
| — | ARES DYNAMIC CR ALLOC | 12,525 | $147K | 0.0% | $15.82 | — | Common Stock | 04014F102 |
| TNGX | TANGO THERAPEUTICS INC | 40,000 | $145K | 0.0% | $6.05 | -29.5% | Common Stock | 87583X109 |
| CATO | CATO CORP A NEW | 15,063 | $144K | 0.0% | $12.68 | -28.2% | Common Stock | 149205106 |
| — | NUVEEN CORE EQTY ALPHA | 11,775 | $143K | 0.0% | $13.17 | — | ETF/Closed End | 67090X107 |
| — | WESTERN ASSET DVR INC | 11,331 | $143K | 0.0% | $13.74 | — | Common Stock | 95790K109 |
| SMR | NUSCALE POWER CORP | 12,200 | $142K | 0.0% | $13.14 | 0.0% | Common Stock | 67079K100 |
| HLMN | HILLMAN SOLTNS CORP | 18,889 | $142K | 0.0% | $10.11 | -12.9% | Common Stock | 431636109 |
| EVGO | EVGO INC A | 17,875 | $141K | 0.0% | $9.51 | -8.4% | Common Stock | 30052F100 |
| BZH | BEAZER HOMES USA INC NEW | 14,363 | $139K | 0.0% | $18.83 | -27.2% | Common Stock | 07556Q881 |
| — | BLACKSTONE STRAT CR | 13,050 | $139K | 0.0% | $11.26 | — | Common Stock | 09257R101 |
| FRBA | FIRST BANK WILLIMSTWN NJ | 10,000 | $137K | 0.0% | $11.16 | +24.4% | Common Stock | 31931U102 |
| GRPN | GROUPON INC | 17,200 | $137K | 0.0% | $21.53 | -49.5% | Common Stock | 399473206 |
| — | BLUE APRON HLDGS A NEW | 23,615 | $136K | 0.0% | $7.35 | — | Common Stock | 09523Q200 |
| — | STEM INC NEW | 10,173 | $136K | 0.0% | $7.70 | — | Common Stock | 85859N102 |
| — | EV SR INCM TR | 25,668 | $135K | 0.0% | $5.48 | — | ETF/Closed End- | 27826S103 |
| — | WHOLE EARTH BRANDS A | 35,097 | $135K | 0.0% | $12.03 | — | Common Stock | 96684W100 |
| TSQ | TOWNSQUARE MEDIA INC A | 18,417 | $134K | 0.0% | $11.20 | -24.2% | Common Stock | 892231101 |
| — | NUVEEN NJ QUAL MUN INC | 12,174 | $134K | 0.0% | $13.78 | — | ETF/Closed End- | 67069Y102 |
| — | INVESCO TR INVT GRD MUNS | 14,347 | $134K | 0.0% | $13.10 | — | ETF/Closed End- | 46131M106 |
| — | ALAUNOS THERAPEUTICS INC | 77,122 | $133K | 0.0% | $5.12 | — | Common Stock | 98973P101 |
| — | VIRTUS CV INCM 24 TGT FD | 15,760 | $133K | 0.0% | $9.43 | — | ETF/Closed End | 92838R105 |
| — | BLACKSTONE SR TERM FD | 10,500 | $132K | 0.0% | $12.57 | — | ETF/Closed End- | 09256U105 |
| GEL | GENESIS ENERGY LP | 14,325 | $132K | 0.0% | $8473.40 | — | MLP | 371927104 |
| — | INVESCO QUAL MUN INC TR | 14,228 | $130K | 0.0% | $12.20 | — | ETF/Closed End- | 46133G107 |
| HROW | HARROW HEALTH INC | 10,624 | $128K | 0.0% | $8.19 | -1.0% | Common Stock | 415858109 |
| CLNE | CLEAN ENERGY FUELS CORP | 23,861 | $127K | 0.0% | $9.23 | -32.2% | Common Stock | 184499101 |
| — | AMARIN CORP PLC ADR NEW | 116,747 | $127K | 0.0% | $1.09 | — | Common Stock | 023111206 |
| IONQ | IONQ INC | 24,956 | $127K | 0.0% | $6.50 | -14.6% | Common Stock | 46222L108 |
| NATR | NATURES SUNSHINE PRODS | 15,254 | $126K | 0.0% | $16.20 | -38.7% | Common Stock | 639027101 |
| — | VIA RENEWABLES INC A | 18,291 | $126K | 0.0% | $7.52 | — | Common Stock | 92556D106 |
| ACCO | ACCO BRANDS CORP | 25,531 | $125K | 0.0% | $5.10 | 0.0% | Common Stock | 00081T108 |
| HTBK | HERITAGE COMMERCE CORP | 10,995 | $125K | 0.0% | $11.18 | +2.8% | Common Stock | 426927109 |
| — | FRK LTD DUR INCM TR | 19,914 | $123K | 0.0% | $8.66 | — | ETF/Closed End- | 35472T101 |
| — | NUVEEN REAL ASSET INCM | 10,955 | $122K | 0.0% | $16.05 | — | ETF/Closed End | 67074Y105 |
| UAA | UNDER ARMOUR INC CL A | 18,168 | $121K | 0.0% | $33.45 | -73.8% | Common Stock | 904311107 |
| VOC | VOC ENERGY TR UNIT | 17,864 | $121K | 0.0% | $6.83 | — | Common Stock | 91829B103 |
| — | BIG 5 SPORTING GOODS CRP | 11,246 | $121K | 0.0% | $10.76 | — | Common Stock | 08915P101 |
| ORANY | ORANGE SPON ADR | 13,504 | $121K | 0.0% | $143.27 | — | Common Stock | 684060106 |
| PGEN | PRECIGEN INC | 55,826 | $118K | 0.0% | $5.10 | -58.6% | Common Stock | 74017N105 |
| — | WESTERN HIGH YLD DEFINED | 10,350 | $116K | 0.0% | $15.92 | — | ETF/Closed End- | 95768B107 |
| GOGL | GOLDEN OCEAN GRP LTD NEW | 15,452 | $115K | 0.0% | $11.56 | — | Common Stock | G39637205 |
| — | AS MULT SECTOR INCM FD | 13,088 | $113K | 0.0% | $8.63 | — | ETF/Closed End- | 94987D101 |
| — | NUVEEN GA QUAL MUN INC | 11,688 | $112K | 0.0% | $9.58 | — | ETF/Closed End- | 67072B107 |
| DAIO | DATA I/O CORP | 39,852 | $111K | 0.0% | $6.02 | -46.7% | Common Stock | 237690102 |
| — | GABELLI CV INC SEC FD | 22,340 | $111K | 0.0% | $4.97 | — | ETF/Closed End | 36240B109 |
| — | BLCKRCK MUNI INCM TR II | 11,075 | $111K | 0.0% | $15.76 | — | ETF/Closed End- | 09249N101 |
| DLTH | DULUTH HLDGS INC B | 15,646 | $110K | 0.0% | $12.56 | -28.9% | Common Stock | 26443V101 |
| XMHIX | PIONEER MUN HIGH INCM FD | 13,292 | $109K | 0.0% | $11.68 | — | ETF/Closed End- | 723763108 |
| — | DE INVT NATL MUN INCM FD | 10,000 | $109K | 0.0% | $12.65 | — | ETF/Closed End- | 24610T108 |
| AVXL | ANAVEX LIFE SCI CORP NEW | 10,461 | $108K | 0.0% | $10.55 | 0.0% | Common Stock | 032797300 |
| — | NUVEEN COR PLS IMPACT FD | 10,317 | $106K | 0.0% | $10.27 | — | ETF/Closed End | 67080D103 |
| — | BLKRK CORP HI YLD FD INC | 12,408 | $106K | 0.0% | $10.20 | — | ETF/Closed End- | 09255P107 |
| NG | NOVAGOLD RES INC NEW | 22,700 | $106K | 0.0% | $4.63 | 0.0% | Common Stock | 66987E206 |
| MG | MISTRAS GROUP INC | 23,698 | $106K | 0.0% | $5.84 | -3.1% | Common Stock | 60649T107 |
| — | PROCESSA PHARMS INC NEW | 46,231 | $104K | 0.0% | $6.59 | — | Common Stock | 74275C205 |
| SVC | SERVICE PPTYS TR SBI | 19,826 | $103K | 0.0% | $25.79 | — | Common Stock | 81761L102 |
| PCT | PURECYCLE TECHS INC | 12,674 | $102K | 0.0% | $21.66 | -60.5% | Common Stock | 74623V103 |
| AXIA | CENTRAIS ELEC BRAS SPONS | 12,654 | $102K | 0.0% | $8.06 | — | Common Stock | 15234Q207 |
| — | PAYA HLDGS INC A | 16,600 | $101K | 0.0% | $10.29 | — | Common Stock | 70434P103 |
| EOLS | EVOLUS INC | 12,550 | $101K | 0.0% | $13.37 | -20.7% | Common Stock | 30052C107 |
| — | CAREMAX INC A | 13,589 | $96,000 | 0.0% | $7.06 | — | Common Stock | 14171W103 |
| — | NEU BERM HIGH YLD STRATS | 11,965 | $95,000 | 0.0% | $7.94 | — | ETF/Closed End- | 64128C106 |
| — | TEUCRIUM WHEAT ETF | 10,300 | $94,000 | 0.0% | $9.50 | — | ETF/Closed End | 88166A508 |
| SGMO | SANGAMO THERAPEUTICS INC | 18,145 | $89,000 | 0.0% | $9.89 | -48.0% | Common Stock | 800677106 |
| — | SUPERIOR IND INTL INC | 29,427 | $89,000 | 0.0% | $5.13 | — | Common Stock | 868168105 |
| — | BRAINSTRM CELL THERA NEW | 20,000 | $88,000 | 0.0% | $4.40 | — | Common Stock | 10501E201 |
| — | CFSB BANCORP INC | 10,000 | $88,000 | 0.0% | $9.20 | — | Common Stock | 12530C107 |
| — | AEGON N V NY RES SHS | 22,034 | $87,000 | 0.0% | $3.95 | — | Common Stock | 007924103 |
| — | CLOUGH GLOBAL DIV INCM | 12,863 | $86,000 | 0.0% | $10.91 | — | ETF/Closed End | 18913Y103 |
| — | MANITEX INTL INC | 15,000 | $86,000 | 0.0% | $7.11 | — | Common Stock | 563420108 |
| — | VOYA EMRG MKTS HI DIV | 17,000 | $84,000 | 0.0% | $7.30 | — | ETF/Closed End | 92912P108 |
| — | HERSHA HOSPITALITY A NEW | 10,500 | $84,000 | 0.0% | $10.37 | — | REIT | 427825500 |
| — | CANOPY GROWTH CORP | 30,867 | $84,000 | 0.0% | $19.25 | — | Common Stock | 138035100 |
| — | INVESCO ADVNTG MUN INC | 10,059 | $82,000 | 0.0% | $8.15 | — | ETF/Closed End- | 46132E103 |
| MAC | MACERICH COMPANY | 10,232 | $81,000 | 0.0% | $15.63 | — | REIT | 554382101 |
| — | LANDSEA HOMES CORP | 16,811 | $80,000 | 0.0% | $4.76 | — | Common Stock | 51509P103 |
| — | DE ENH GLB DIV INCM FD | 11,700 | $80,000 | 0.0% | $9.70 | — | ETF/Closed End | 246060107 |
| KOD | KODIAK SCIENCES INC | 10,300 | $80,000 | 0.0% | $39.02 | -75.1% | Common Stock | 50015M109 |
| BBVA | BANCO BILBAO VIZCAYA ADR | 17,266 | $77,000 | 0.0% | $5.52 | — | Common Stock | 05946K101 |
| — | GASLOG PARTNERS LP | 14,468 | $75,000 | 0.0% | $5.68 | — | Common Stock | Y2687W108 |
| DOLE | DOLE PLC | 10,000 | $73,000 | 0.0% | $8.23 | 0.0% | Common Stock | G27907107 |
| AXTI | AXT INC | 10,750 | $72,000 | 0.0% | $8.46 | -7.0% | Common Stock | 00246W103 |
| — | NUVEEN MULTIMKT INCOME | 12,150 | $72,000 | 0.0% | $6.09 | — | Common Stock | 67075J107 |
| — | DESKTOP METAL INC | 27,562 | $71,000 | 0.0% | $10.37 | — | Common Stock | 25058X105 |
| — | TILRAY BRANDS INC 2 | 25,292 | $70,000 | 0.0% | $2.77 | — | Common Stock | 88688T100 |
| ABEV | AMBEV S A SPON ADR | 24,525 | $69,000 | 0.0% | $2.94 | — | Common Stock | 02319V103 |
| — | ATI PHYSICAL THERAPY A | 66,465 | $66,000 | 0.0% | $1.56 | — | Common Stock | 00216W109 |
| AP | AMPCO PITTSBURGH CORP | 18,016 | $66,000 | 0.0% | $4.09 | 0.0% | Common Stock | 032037103 |
| — | VERTEX ENERGY INC | 10,400 | $65,000 | 0.0% | $6.25 | — | Common Stock | 92534K107 |
| HL | HECLA MINING COMPANY | 16,404 | $65,000 | 0.0% | $5.67 | -29.5% | Common Stock | 422704106 |
| — | CLOUGH GLOBAL OPPTY FUND | 11,440 | $64,000 | 0.0% | $5.59 | — | ETF/Closed End | 18914E106 |
| FRBKQ | REPUBLIC FIRST BANCORP | 21,088 | $60,000 | 0.0% | $4.81 | -30.1% | Common Stock | 760416107 |
| CXDO | CREXENDO INC | 24,299 | $58,000 | 0.0% | $4.11 | -31.8% | Common Stock | 226552107 |
| — | AMPLIFY SEYMOUR ETF | 10,000 | $58,000 | 0.0% | $5.80 | — | ETF/Closed End | 032108854 |
| — | SEASPINE HOLDINGS CORP | 10,000 | $57,000 | 0.0% | $5.70 | — | Common Stock | 81255T108 |
| — | CHIMERA INVT CORP NEW | 10,998 | $57,000 | 0.0% | $5.18 | — | Common Stock | 16934Q208 |
| — | ALLBIRDS INC A | 18,453 | $56,000 | 0.0% | $4.01 | — | Common Stock | 01675A109 |
| — | O2MICRO INTL LTD ADR | 13,231 | $56,000 | 0.0% | $4.23 | — | Common Stock | 67107W100 |
| — | NUVEEN CREDIT STRAT INCM | 10,156 | $52,000 | 0.0% | $6.50 | — | ETF/Closed End- | 67073D102 |
| — | WESTERN HIGH INCM OPPTY | 13,671 | $50,000 | 0.0% | $4.87 | — | ETF/Closed End- | 95766K109 |
| — | WORKHORSE GROUP INC NEW | 16,535 | $47,000 | 0.0% | $4.38 | — | Common Stock | 98138J206 |
| HLLY | HOLLEY INC | 11,355 | $46,000 | 0.0% | $7.48 | 0.0% | Common Stock | 43538H103 |
| — | DBV TECHS S A SPON ADR | 25,700 | $45,000 | 0.0% | $2.85 | — | Common Stock | 23306J101 |
| HBIO | HARVARD BIOSCIENCE INC | 17,000 | $44,000 | 0.0% | $2.69 | +22.8% | Common Stock | 416906105 |
| — | CODIAGNOSTICS INC | 13,700 | $44,000 | 0.0% | $9.36 | — | Common Stock | 189763105 |
| OXSQ | OXFORD SQUARE CAP CORP | 14,325 | $43,000 | 0.0% | $5.30 | -30.6% | ETF/Closed End | 69181V107 |
| SAN | BANCO SANTANDER S A ADR | 18,247 | $42,000 | 0.0% | $3.14 | — | Common Stock | 05964H105 |
| PBI | PITNEY BOWES INC | 17,954 | $42,000 | 0.0% | $4.24 | -24.3% | Common Stock | 724479100 |
| GRAB | GRAB HOLDINGS LTD A | 15,131 | $40,000 | 0.0% | $2.87 | +5.5% | Common Stock | G4124C109 |
| — | PAYSAFE LTD | 28,780 | $40,000 | 0.0% | $9.11 | — | Common Stock | G6964L107 |
| OPK | OPKO HEALTH INC | 20,400 | $39,000 | 0.0% | $2.92 | -18.9% | Common Stock | 68375N103 |
| NGL | NGL ENERGY PARTNERS LP | 29,765 | $39,000 | 0.0% | $14.02 | — | Common Stock | 62913M107 |
| UWMC | UWM HOLDINGS CORP A | 12,406 | $36,000 | 0.0% | $7.87 | -53.2% | Common Stock | 91823B109 |
| — | INVITAE CORP | 13,930 | $34,000 | 0.0% | $2.44 | — | Common Stock | 46185L103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS | 30,000 | $32,000 | 0.0% | $5.30 | — | Common Stock | 00653A107 |
| FIP | FTAI INFRASTRUCTURE INC | 11,380 | $27,000 | 0.0% | $2.61 | 0.0% | Common Stock | 35953C106 |
| — | INOVIO PHARMS INC NEW | 15,740 | $27,000 | 0.0% | $25.30 | — | Common Stock | 45773H201 |
| — | GLOBALSTAR INC | 17,200 | $27,000 | 0.0% | $1.57 | — | Common Stock | 378973408 |
| — | SENSEONICS HOLDINGS INC | 19,660 | $26,000 | 0.0% | $1.32 | — | Common Stock | 81727U105 |
| — | LEAP THERAPEUTICS INC | 25,000 | $22,000 | 0.0% | $2.24 | — | Common Stock | 52187K101 |
| — | VERASTEM INC | 25,200 | $21,000 | 0.0% | $3.06 | — | Common Stock | 92337C104 |
| TDAY | GANNETT COMPANY INC NEW | 12,700 | $19,000 | 0.0% | $6.26 | -61.2% | Common Stock | 36472T109 |
| — | T2 BIOSYSTEMS INC | 169,100 | $19,000 | 0.0% | $1.62 | — | Common Stock | 89853L104 |
| RLX | RLX TECH INC ADR | 14,410 | $15,000 | 0.0% | $3.89 | — | Common Stock | 74969N103 |
| — | CLEVER LEAVES HLDGS INC | 22,639 | $14,000 | 0.0% | $9.32 | — | Common Stock | 186760104 |
| — | NEOLEUKIN THERAP INC | 20,000 | $13,000 | 0.0% | $13.20 | — | Common Stock | 64049K104 |
| — | FSD PHARMA INC B VTG NEW | 15,000 | $12,000 | 0.0% | $0.80 | — | Common Stock | 35954B206 |
| INFIQ | INFINITY PHARMS INC | 10,000 | $12,000 | 0.0% | $3.34 | -67.7% | Common Stock | 45665G303 |
| — | SW SEED CO | 15,500 | $11,000 | 0.0% | $3.61 | — | Common Stock | 785135104 |
| — | ASPIRA WOMENS HLTH INC | 30,500 | $11,000 | 0.0% | $2.99 | — | Common Stock | 04537Y109 |
| CGEN | COMPUGEN LTD | 14,050 | $9,000 | 0.0% | $8.27 | -82.9% | Common Stock | M25722105 |
| — | SMART FOR LIFE INC | 20,000 | $8,000 | 0.0% | $0.40 | — | Common Stock | 83204U103 |
| — | AUDACY INC CL A | 21,430 | $8,000 | 0.0% | $0.85 | — | Common Stock | 05070N103 |
| — | DURECT CORP | 12,037 | $7,000 | 0.0% | $1.00 | — | Common Stock | 266605104 |
| — | IDEANOMICS INC | 17,700 | $5,000 | 0.0% | $1.46 | — | Common Stock | 45166V106 |
| ASPU | ASPEN GROUP INC NEW | 10,800 | $4,000 | 0.0% | $1.71 | -49.5% | Common Stock | 04530L203 |
| — | AMPCO PITTSBURGH A WTS | 10,000 | $3,000 | 0.0% | $0.30 | — | Warrant/Right | 032037111 |
| — | HEXO CORP NEW | 17,750 | $3,000 | 0.0% | $0.22 | — | Common Stock | 428304307 |
| — | ADAMIS PHARMS CORP NEW | 10,000 | $2,000 | 0.0% | $0.20 | — | Common Stock | 00547W208 |
| — | BLACKROCK CORP H/Y RTS | 12,396 | $0 | 0.0% | — | — | Warrant/Right | 09255L114 |