CIK: 0001648711 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $42,774,042 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10,574,425 | $1,877,700 | 4.4% | $86.77 | +78.3% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 5,177,597 | $1,741,329 | 4.1% | $83.03 | +277.5% | COMMON | 594918104 |
| JPM | J.P. MORGAN CHASE CO | 5,551,407 | $879,065 | 2.1% | $86.31 | +71.3% | COMMON | 46625H100 |
| HD | HOME DEPOT INC | 2,098,675 | $870,971 | 2.0% | $162.85 | +110.7% | COMMON | 437076102 |
| GOOG | ALPHABET INC | 254,248 | $735,690 | 1.7% | $51.16 | +180.4% | COMMON | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,266,404 | $677,654 | 1.6% | $185.22 | +54.6% | COMMON | 084670702 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE | 13,269,318 | $677,531 | 1.6% | $41.63 | — | COMMON | 921943858 |
| IWF | ISHARES 1000 GROWTH RUSSELL | 2,095,451 | $640,349 | 1.5% | $112.82 | — | COMMON | 464287614 |
| JNJ | JOHNSON JOHNSON | 3,711,761 | $634,971 | 1.5% | $107.51 | +35.0% | COMMON | 478160104 |
| IWD | ISHARES 1000 VALUE RUSSELL | 3,646,612 | $612,375 | 1.4% | $112.04 | — | COMMON | 464287598 |
| DIS | WALT DISNEY CO | 3,759,774 | $582,351 | 1.4% | $120.96 | +30.4% | COMMON | 254687106 |
| IWR | ISHARES MIDCAP RUSSELL | 6,795,320 | $564,080 | 1.3% | $71.77 | — | COMMON | 464287499 |
| ABBV | ABBVIE INC COM | 3,213,479 | $435,105 | 1.0% | $54.78 | +85.7% | COMMON | 00287Y109 |
| AMZN | AMAZON COM INC | 127,244 | $424,275 | 1.0% | $76.81 | +122.8% | COMMON | 023135106 |
| PFE | PFIZER INC | 7,080,597 | $418,110 | 1.0% | $27.02 | +48.9% | COMMON | 717081103 |
| COST | COSTCO WHSL CORP NEW | 704,505 | $399,947 | 0.9% | $212.35 | +129.9% | COMMON | 22160K105 |
| META | META PLATFORMS INC | 1,180,434 | $397,039 | 0.9% | $189.86 | +73.6% | COMMON | 30303M102 |
| FAST | FASTENAL CO | 6,117,014 | $391,856 | 0.9% | $13.74 | +94.1% | COMMON | 311900104 |
| UNP | UNION PACIFIC CORP | 1,521,565 | $383,328 | 0.9% | $124.79 | +72.3% | COMMON | 907818108 |
| VOO | VNGRD SP 500 NEW ETF | 842,720 | $367,906 | 0.9% | $271.18 | — | COMMON | 922908363 |
| PGR | PROGRESSIVE CORP OHIO | 3,342,252 | $343,082 | 0.8% | $64.67 | +32.6% | COMMON | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 3,920,636 | $329,726 | 0.8% | $37.18 | +105.8% | COMMON | 808513105 |
| GOOGL | ALPHABET INC CAP STK CL A | 113,253 | $328,098 | 0.8% | $58.78 | +143.2% | COMMON | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 5,138,041 | $325,598 | 0.8% | $33.46 | +50.8% | COMMON | 17275R102 |
| IJR | ISHARES TR SP SMALLCAP 600 | 2,657,184 | $304,274 | 0.7% | $83.56 | — | COMMON | 464287804 |
| — | TE CONNECTIVITY LTD | 1,858,424 | $299,838 | 0.7% | $93.90 | — | COMMON | H84989104 |
| V | VISA INC CLASS A | 1,320,627 | $286,193 | 0.7% | $121.55 | +71.2% | COMMON | 92826C839 |
| ABT | ABBOTT LABORATORIES COM | 2,010,189 | $282,914 | 0.7% | $54.59 | +117.4% | COMMON | 002824100 |
| USB | U S BANCORP DE NEW | 4,999,253 | $280,808 | 0.7% | $36.54 | +33.6% | COMMON | 902973304 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 389,583 | $275,135 | 0.6% | $23.27 | +86.0% | COMMON | 67103H107 |
| PG | PROCTER GAMBLE CO | 1,606,022 | $262,713 | 0.6% | $76.69 | +74.9% | COMMON | 742718109 |
| SPY | SP 500 DEPOSITARY RECEIPT | 551,610 | $261,993 | 0.6% | $241.18 | — | COMMON | 78462F103 |
| BAC | BANK OF AMERICA CORP COM | 5,763,807 | $256,432 | 0.6% | $23.25 | +76.4% | COMMON | 060505104 |
| DHR | DANAHER CORP | 778,768 | $256,222 | 0.6% | $82.50 | +227.4% | COMMON | 235851102 |
| TJX | TJX COS INC NEW | 3,333,956 | $253,114 | 0.6% | $49.33 | +32.3% | COMMON | 872540109 |
| VWO | VANGUARD INTL EQ INDEX FEMR MK | 4,565,160 | $225,793 | 0.5% | $41.60 | — | COMMON | 922042858 |
| MRK | MERCK COMPANY INC NEW | 2,929,427 | $224,511 | 0.5% | $52.12 | +34.1% | COMMON | 58933Y105 |
| PEP | PEPSICO INC | 1,244,141 | $216,119 | 0.5% | $92.18 | +55.6% | COMMON | 713448108 |
| IWM | ISHARES 2000 INDEX RUSSELL | 955,435 | $212,536 | 0.5% | $143.35 | — | COMMON | 464287655 |
| IVV | ISHARES TR SP 500 INDX FD | 444,123 | $211,843 | 0.5% | $288.84 | — | COMMON | 464287200 |
| SBUX | STARBUCKS CORP | 1,810,007 | $211,717 | 0.5% | $51.83 | +97.2% | COMMON | 855244109 |
| TSLA | TESLA MOTORS INC | 199,079 | $210,382 | 0.5% | $94.74 | +254.0% | COMMON | 88160R101 |
| IEFA | ISHS CORE MSCI EAFE ETF | 2,805,545 | $209,406 | 0.5% | $61.58 | — | COMMON | 46432F842 |
| NVDA | NVIDIA CORP | 662,919 | $194,971 | 0.5% | $17.50 | +57.0% | COMMON | 67066G104 |
| BIV | VANGUARD BD INDEX FD INC INTER | 2,200,940 | $192,846 | 0.5% | $88.07 | — | COMMON | 921937819 |
| KMX | CARMAX INC | 1,461,597 | $190,344 | 0.4% | $80.08 | +74.9% | COMMON | 143130102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,415,488 | $190,086 | 0.4% | $69.65 | +70.9% | COMMON | 302130109 |
| QCOM | QUALCOMM INC | 1,032,468 | $188,808 | 0.4% | $77.91 | +87.5% | COMMON | 747525103 |
| BSV | VNGRD SHORT TERM BD ETF | 2,322,133 | $187,698 | 0.4% | $81.91 | — | COMMON | 921937827 |
| MA | MASTERCARD INC CL A | 511,392 | $183,753 | 0.4% | $168.75 | +100.2% | COMMON | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS | 3,530,333 | $183,437 | 0.4% | $33.26 | +21.4% | COMMON | 92343V104 |
| VTV | VANGUARD VALUE ETF | 1,246,823 | $183,420 | 0.4% | $91.93 | — | COMMON | 922908744 |
| AVGO | BROADCOM INC | 262,424 | $174,620 | 0.4% | $27.19 | +90.4% | COMMON | 11135F101 |
| CVX | CHEVRON CORP | 1,486,904 | $174,488 | 0.4% | $76.05 | +26.4% | COMMON | 166764100 |
| — | BLACKROCK INC COM | 186,208 | $170,484 | 0.4% | $448.31 | — | COMMON | 09247X101 |
| GNRC | GENERAC HOLDINGS INC | 484,385 | $170,465 | 0.4% | $157.86 | +162.8% | COMMON | 368736104 |
| CAT | CATERPILLAR TRACTOR | 762,198 | $157,577 | 0.4% | $136.28 | +37.0% | COMMON | 149123101 |
| UPS | UNITED PARCEL SERVICE | 715,197 | $153,295 | 0.4% | $87.42 | +92.8% | COMMON | 911312106 |
| AGG | ISHS CORE US AGGR BD ETF | 1,336,679 | $152,489 | 0.4% | $113.02 | — | COMMON | 464287226 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,562,667 | $147,625 | 0.3% | $62.27 | -1.1% | COMMON | 369604301 |
| NKE | NIKE INC CLASS B | 856,295 | $142,719 | 0.3% | $66.74 | +131.6% | COMMON | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 283,098 | $142,155 | 0.3% | $177.78 | +137.5% | COMMON | 91324P102 |
| NEE | NEXTERA ENERGY INC | 1,517,303 | $141,656 | 0.3% | $60.85 | +27.1% | COMMON | 65339F101 |
| TGT | TARGET CORP | 610,179 | $141,220 | 0.3% | $56.12 | +281.7% | COMMON | 87612E106 |
| POOL | POOL CORP | 247,234 | $139,934 | 0.3% | $113.67 | +337.7% | COMMON | 73278L105 |
| OMC | OMNICOM GROUP | 1,881,075 | $137,826 | 0.3% | $57.59 | +6.7% | COMMON | 681919106 |
| KEYS | KEYSIGHT TECHS INC | 647,673 | $133,751 | 0.3% | $75.95 | +146.3% | COMMON | 49338L103 |
| MCD | MCDONALDS CORP | 497,980 | $133,493 | 0.3% | $132.38 | +73.4% | COMMON | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,524,619 | $132,734 | 0.3% | $52.69 | +40.2% | COMMON | 595017104 |
| ADP | AUTOMATIC DATA PROC INC | 524,267 | $129,274 | 0.3% | $98.10 | +111.3% | COMMON | 053015103 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 571,012 | $129,054 | 0.3% | $143.99 | — | COMMON | 922908751 |
| ZTS | ZOETIS INC CL A | 521,726 | $127,317 | 0.3% | $93.59 | +124.9% | COMMON | 98978V103 |
| HON | HONEYWELL INTERNATIONAL INC. | 591,866 | $123,410 | 0.3% | $132.51 | +39.7% | COMMON | 438516106 |
| STZ | CONSTELLATION BRANDS | 489,452 | $122,838 | 0.3% | $177.38 | +19.8% | COMMON | 21036P108 |
| ECL | ECOLAB INC | 517,893 | $121,492 | 0.3% | $150.58 | +43.1% | COMMON | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 180,688 | $120,562 | 0.3% | $267.15 | +131.0% | COMMON | 883556102 |
| VTI | VANGUARD INDEX TR STK MKT VIPE | 497,757 | $120,178 | 0.3% | $143.53 | — | COMMON | 922908769 |
| TSCO | TRACTOR SUPPLY CO | 501,974 | $119,771 | 0.3% | $21.48 | +89.6% | COMMON | 892356106 |
| FISV | FISERV INC COM | 1,146,108 | $118,954 | 0.3% | $87.82 | +17.7% | COMMON | 337738108 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 649,210 | $118,689 | 0.3% | $85.23 | +92.0% | COMMON | 11133T103 |
| ICLR | ICON PLC | 378,245 | $117,142 | 0.3% | $104.06 | +168.9% | COMMON | G4705A100 |
| INTC | INTEL CORP | 2,267,315 | $116,767 | 0.3% | $34.04 | +38.9% | COMMON | 458140100 |
| IDXX | IDEXX LABS INC | 176,215 | $116,030 | 0.3% | $152.13 | +312.6% | COMMON | 45168D104 |
| VEU | VANGUARD INTL EQ INDEX FALLWRL | 1,875,719 | $114,944 | 0.3% | $53.26 | — | COMMON | 922042775 |
| SPSB | SPDR BRCLY S/T CORP ETF | 3,707,692 | $114,827 | 0.3% | $31.07 | — | COMMON | 78464A474 |
| VRSN | VERISIGN INC | 450,698 | $114,396 | 0.3% | $173.43 | +32.2% | COMMON | 92343E102 |
| WFC | WELLS FARGO NEW | 2,357,870 | $113,130 | 0.3% | $39.04 | +13.8% | COMMON | 949746101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 228,913 | $112,930 | 0.3% | $72.98 | +585.3% | COMMON | 609839105 |
| IJH | ISHARES TR SP MIDCAP 400 | 395,565 | $111,977 | 0.3% | $191.73 | — | COMMON | 464287507 |
| PAYX | PAYCHEX INC | 788,005 | $107,562 | 0.3% | $49.10 | +123.8% | COMMON | 704326107 |
| SNPS | SYNOPSYS INC | 290,421 | $107,020 | 0.3% | $58.36 | +477.8% | COMMON | 871607107 |
| QQQ | Invesco QQQ Trust | 262,002 | $104,237 | 0.2% | $218.53 | — | COMMON | 46090E103 |
| CDNS | CADENCE DESIGN SYS INC | 546,880 | $101,911 | 0.2% | $141.21 | +23.4% | COMMON | 127387108 |
| CRM | SALESFORCE COM | 398,744 | $101,333 | 0.2% | $135.03 | +105.6% | COMMON | 79466L302 |
| DHI | D R HORTON INC | 933,419 | $101,229 | 0.2% | $56.08 | +64.6% | COMMON | 23331A109 |
| IEX | IDEX CORP | 418,727 | $98,953 | 0.2% | $157.36 | +37.1% | COMMON | 45167R104 |
| PAYC | PAYCOM SOFTWARE INC | 237,208 | $98,486 | 0.2% | $277.89 | +67.0% | COMMON | 70432V102 |
| SPGI | SP GLOBAL INC | 207,716 | $98,027 | 0.2% | $228.43 | +93.4% | COMMON | 78409V104 |
| EPAM | EPAM SYSTEMS INC | 146,320 | $97,807 | 0.2% | $86.67 | +642.6% | COMMON | 29414B104 |
| AMGN | AMGEN INC COM | 430,938 | $96,948 | 0.2% | $146.93 | +26.0% | COMMON | 031162100 |
| MMM | 3M COMPANY | 541,351 | $96,160 | 0.2% | $115.21 | +10.5% | COMMON | 88579Y101 |
| TYL | TYLER TECHNOLOGIES INC COM | 177,901 | $95,702 | 0.2% | $188.93 | +174.0% | COMMON | 902252105 |
| RMD | RESMED INC | 367,294 | $95,673 | 0.2% | $164.00 | +52.6% | COMMON | 761152107 |
| — | ANSYS INC COM | 236,506 | $94,868 | 0.2% | $345.69 | — | COMMON | 03662Q105 |
| CVS | CVS CORP | 906,164 | $93,480 | 0.2% | $47.62 | +69.0% | COMMON | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 775,543 | $93,305 | 0.2% | $42.24 | — | COMMON | 874039100 |
| EFA | ISHARES EAFE INDEX INTL MSCI | 1,184,816 | $93,221 | 0.2% | $61.24 | — | COMMON | 464287465 |
| EFV | ISHARES TR MSCI VALUE INDEX IN | 1,837,702 | $92,601 | 0.2% | $41.85 | — | COMMON | 464288877 |
| CPRT | COPART INC | 606,649 | $91,980 | 0.2% | $21.32 | +74.1% | COMMON | 217204106 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD | 2,129,574 | $91,657 | 0.2% | $30.19 | — | COMMON | 33734H106 |
| RTX | RAYTHEON TECHS CORP | 1,061,525 | $91,355 | 0.2% | $60.18 | +31.8% | COMMON | 75513E101 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 218,100 | $90,413 | 0.2% | $135.04 | +154.2% | COMMON | G1151C101 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 281,683 | $90,392 | 0.2% | $135.23 | — | COMMON | 922908736 |
| NOC | NORTHROP GRUMMAN CORP COM | 232,600 | $90,032 | 0.2% | $263.25 | +32.3% | COMMON | 666807102 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 51,082 | $89,304 | 0.2% | $15.77 | +123.4% | COMMON | 169656105 |
| ITW | ILLINOIS TOOL WORKS INC | 360,251 | $88,910 | 0.2% | $119.91 | +75.4% | COMMON | 452308109 |
| WMT | WAL MART STORES INC | 609,526 | $88,193 | 0.2% | $26.88 | +68.0% | COMMON | 931142103 |
| RGEN | REPLIGEN CORP | 331,401 | $87,769 | 0.2% | $134.49 | +100.3% | COMMON | 759916109 |
| TREX | TREX INC | 644,994 | $87,094 | 0.2% | $55.68 | +115.6% | COMMON | 89531P105 |
| VO | VANGUARD INDEX FD MID CAP VIPE | 337,670 | $86,029 | 0.2% | $161.80 | — | COMMON | 922908629 |
| C | CITIGROUP INC COM NEW | 1,423,837 | $85,986 | 0.2% | $47.40 | +20.6% | COMMON | 172967424 |
| — | APTIV PLC | 520,547 | $85,864 | 0.2% | $81.19 | — | COMMON | G6095L109 |
| TRU | TRANSUNION | 718,263 | $85,171 | 0.2% | $79.37 | +41.2% | COMMON | 89400J107 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,333,629 | $83,152 | 0.2% | $44.15 | +11.5% | COMMON | 110122108 |
| MSCI | MSCI INC CL A | 135,688 | $83,135 | 0.2% | $390.23 | +53.6% | COMMON | 55354G100 |
| DXCM | DEXCOM INC COM | 154,460 | $82,937 | 0.2% | $64.61 | +122.4% | COMMON | 252131107 |
| ASML | ASML HLDG NV NY NEW 2012 | 103,798 | $82,638 | 0.2% | $185.81 | — | COMMON | N07059210 |
| PNC | PNC FINANCIAL CORP | 410,788 | $82,372 | 0.2% | $93.00 | +87.4% | COMMON | 693475105 |
| ADBE | ADOBE INC. | 143,337 | $81,281 | 0.2% | $356.92 | +75.1% | COMMON | 00724F101 |
| KO | THE COCA-COLA CO | 1,365,952 | $80,878 | 0.2% | $36.97 | +33.0% | COMMON | 191216100 |
| CDW | CDW CORP | 393,647 | $80,611 | 0.2% | $43.19 | +317.9% | COMMON | 12514G108 |
| FND | FLOOR DECOR HLDGS INC CL A | 616,530 | $80,155 | 0.2% | $79.97 | +61.1% | COMMON | 339750101 |
| MDT | MEDTRONIC PLC | 774,182 | $80,089 | 0.2% | $78.85 | +29.4% | COMMON | G5960L103 |
| — | CATALENT INC | 621,687 | $79,595 | 0.2% | $74.41 | — | COMMON | 148806102 |
| MTCH | MATCH GROUP INC NEW COM | 599,996 | $79,349 | 0.2% | $144.82 | -2.3% | COMMON | 57667L107 |
| VNQ | VANGUARD INDEX FUNDS REIT ETF | 679,413 | $78,819 | 0.2% | $90.37 | — | COMMON | 922908553 |
| — | PINNACLE FINL PARTNERS INC | 820,679 | $78,375 | 0.2% | $65.29 | — | COMMON | 72346Q104 |
| VCSH | VANGUARD SHORT TERM CORP | 961,310 | $78,116 | 0.2% | $79.57 | — | COMMON | 92206C409 |
| IR | INGERSOLL RAND INC | 1,256,062 | $77,713 | 0.2% | $48.76 | +16.2% | COMMON | 45687V106 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 566,816 | $77,161 | 0.2% | $110.28 | +9.4% | COMMON | 00790R104 |
| — | COOPER COS INC COM NEW | 182,375 | $76,404 | 0.2% | $284.52 | — | COMMON | 216648402 |
| WY | WEYERHAEUSER CO | 1,845,783 | $76,009 | 0.2% | $21.17 | +51.1% | COMMON | 962166104 |
| PODD | INSULET CORP COM | 279,797 | $74,446 | 0.2% | $93.06 | +211.7% | COMMON | 45784P101 |
| LLY | LILLY ELI CO | 263,629 | $72,819 | 0.2% | $91.34 | +167.0% | COMMON | 532457108 |
| SYK | STRYKER CORP | 270,631 | $72,372 | 0.2% | $150.71 | +66.6% | COMMON | 863667101 |
| BND | VANGUARD TOTAL BOND MKT | 817,220 | $69,260 | 0.2% | $86.77 | — | COMMON | 921937835 |
| HEI | HEICO CORP NEW | 475,114 | $68,521 | 0.2% | $116.76 | +20.7% | COMMON | 422806109 |
| ETSY | ETSY INC COM | 311,676 | $68,238 | 0.2% | $183.18 | +31.5% | COMMON | 29786A106 |
| IWB | ISHARES TR RUSSELL 1000 | 257,913 | $68,200 | 0.2% | $125.18 | — | COMMON | 464287622 |
| CMCSA | COMCAST CORP CL A | 1,352,086 | $68,051 | 0.2% | $34.70 | +33.0% | COMMON | 20030N101 |
| FIVE | FIVE BELOW INC | 328,835 | $68,033 | 0.2% | $122.90 | +60.1% | COMMON | 33829M101 |
| GLD | SPDR GOLD TRUST GOLD SHARES | 395,510 | $67,616 | 0.2% | $143.91 | — | COMMON | 78463V107 |
| FTCS | FT CAP STRENGTH ETF | 793,346 | $67,077 | 0.2% | $57.04 | — | COMMON | 33733E104 |
| CSGP | COSTAR GROUP INC | 848,108 | $67,026 | 0.2% | $85.28 | -1.6% | COMMON | 22160N109 |
| SHW | SHERWIN WILLIAMS CO | 189,795 | $66,838 | 0.2% | $214.51 | +45.1% | COMMON | 824348106 |
| BF/B | BROWN-FORMAN 'B' | 911,493 | $66,411 | 0.2% | $49.67 | +31.6% | COMMON | 115637209 |
| WSM | WILLIAMS-SONOMA INC | 390,069 | $65,973 | 0.2% | $75.17 | +14.3% | COMMON | 969904101 |
| LOW | LOWES COS INC | 255,178 | $65,958 | 0.2% | $84.99 | +158.6% | COMMON | 548661107 |
| XOM | EXXON MOBIL CORPORATION | 1,072,076 | $65,600 | 0.2% | $54.33 | -0.8% | COMMON | 30231G102 |
| DECK | DECKERS OUTDOOR CORP | 178,251 | $65,295 | 0.2% | $59.23 | +8.9% | COMMON | 243537107 |
| ALGN | ALIGN TECHNOLOGY INC | 98,950 | $65,028 | 0.2% | $352.12 | +82.6% | COMMON | 016255101 |
| AOS | SMITH A O CORP CLASS B | 751,782 | $64,540 | 0.2% | $40.81 | +73.4% | COMMON | 831865209 |
| ETN | EATON CORP PLC | 372,147 | $64,315 | 0.2% | $66.82 | +132.6% | COMMON | G29183103 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 299,556 | $63,877 | 0.1% | $181.08 | +12.4% | COMMON | 502431109 |
| LW | LAMB WESTON HLDGS INC | 1,005,484 | $63,728 | 0.1% | $57.48 | -6.5% | COMMON | 513272104 |
| GGG | GRACO INC | 786,916 | $63,441 | 0.1% | $34.28 | +109.7% | COMMON | 384109104 |
| NVO | NOVO-NORDISK A S ADR | 558,032 | $62,500 | 0.1% | $51.57 | — | FOREIGN | 670100205 |
| PTC | PTC INC | 512,592 | $62,101 | 0.1% | $78.57 | +53.4% | COMMON | 69370C100 |
| IEMG | ISHS CORE MSCI EMERGING MKT ET | 1,036,569 | $62,049 | 0.1% | $55.70 | — | COMMON | 46434G103 |
| PCAR | PACCAR INC | 699,850 | $61,769 | 0.1% | $29.06 | +67.8% | COMMON | 693718108 |
| JBHT | HUNT JB TRANS SVC INC | 301,554 | $61,637 | 0.1% | $107.20 | +72.4% | COMMON | 445658107 |
| PYPL | PAYPAL HLDGS INC | 321,321 | $60,595 | 0.1% | $89.28 | +141.8% | COMMON | 70450Y103 |
| TXN | TEXAS INSTRUMENTS INC | 320,219 | $60,352 | 0.1% | $96.25 | +76.8% | COMMON | 882508104 |
| — | LABORATORY CORP OF AMER | 189,368 | $59,502 | 0.1% | $189.24 | — | COMMON | 50540R409 |
| WM | WASTE MANAGEMENT INC | 356,315 | $59,470 | 0.1% | $73.07 | +106.2% | COMMON | 94106L109 |
| GLOB | GLOBANT S A | 188,871 | $59,323 | 0.1% | $223.17 | +32.6% | COMMON | L44385109 |
| GEM | GS ACTIVEBETA E/MKT ETF | 1,585,285 | $58,671 | 0.1% | $30.47 | — | COMMON | 381430206 |
| MTUM | ISHS MSCI USA MOMENT ETF | 321,511 | $58,457 | 0.1% | $127.34 | — | COMMON | 46432F396 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 1,045,361 | $58,018 | 0.1% | $45.96 | — | COMMON | 81369Y506 |
| DUK | DUKE ENERGY CORP NEW | 547,204 | $57,402 | 0.1% | $62.02 | +39.1% | COMMON | 26441C204 |
| ADI | ANALOG DEVICES INC COM | 319,390 | $56,139 | 0.1% | $80.40 | +104.8% | COMMON | 032654105 |
| RBC | RBC BEARINGS INC COM | 271,454 | $54,826 | 0.1% | $174.08 | +23.4% | COMMON | 75524B104 |
| IAU | ISHS GOLD TRUST NEW ETF | 1,558,218 | $54,241 | 0.1% | $33.72 | — | COMMON | 464285204 |
| VYX | N C R CORP NEW | 1,342,558 | $53,970 | 0.1% | $17.93 | +41.5% | COMMON | 62886E108 |
| ICE | INTERCONTINENTALEXCHANGE | 382,893 | $52,368 | 0.1% | $77.18 | +62.4% | COMMON | 45866F104 |
| EEFT | EURONET WORLDWIDE INC COM | 438,386 | $52,242 | 0.1% | $85.06 | +39.7% | COMMON | 298736109 |
| IVW | ISHS SP 500 GRW IDX ETF | 620,913 | $51,952 | 0.1% | $85.76 | — | COMMON | 464287309 |
| SYY | SYSCO CORPORATION | 653,001 | $51,293 | 0.1% | $50.73 | +35.6% | COMMON | 871829107 |
| CME | CME GROUP INC COM | 223,029 | $50,953 | 0.1% | $121.38 | +52.3% | COMMON | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP COM | 143,222 | $50,902 | 0.1% | $268.23 | +15.2% | COMMON | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACH | 376,726 | $50,353 | 0.1% | $102.10 | +4.3% | COMMON | 459200101 |
| VEEV | VEEVA SYS INC CL A | 193,637 | $49,470 | 0.1% | $84.16 | +245.4% | COMMON | 922475108 |
| DGRO | ISHS CORE DIV GRWTH ETF | 887,853 | $49,347 | 0.1% | $36.03 | — | COMMON | 46434V621 |
| EMR | EMERSON ELECTRIC CO | 525,670 | $48,872 | 0.1% | $53.86 | +60.6% | COMMON | 291011104 |
| VIG | VANGUARD DIV APPREC ETF | 284,401 | $48,846 | 0.1% | $107.28 | — | COMMON | 921908844 |
| NOW | SERVICENOW INC | 74,969 | $48,664 | 0.1% | $81.49 | +61.1% | COMMON | 81762P102 |
| — | XILINX INC | 227,241 | $48,182 | 0.1% | $71.62 | — | COMMON | 983919101 |
| NSC | NORFOLK SOUTHN CORP | 161,107 | $47,963 | 0.1% | $139.15 | +83.4% | COMMON | 655844108 |
| BA | BOEING CO COM | 231,482 | $46,602 | 0.1% | $212.16 | -0.4% | COMMON | 097023105 |
| — | LINDE PLC COM | 131,155 | $45,436 | 0.1% | $203.97 | — | COMMON | G5494J103 |
| VYM | VANGUARD HGH DIV YLD ETF | 397,444 | $44,557 | 0.1% | $88.32 | — | COMMON | 921946406 |
| WCN | WASTE CONNECTIONS INC | 326,682 | $44,517 | 0.1% | $93.39 | +38.5% | COMMON | 94106B101 |
| ENPH | ENPHASE ENERGY INC | 242,665 | $44,393 | 0.1% | $64.98 | +221.1% | COMMON | 29355A107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 564,472 | $43,498 | 0.1% | $56.18 | — | COMMON | 518415104 |
| AMT | AMERICAN TOWER REIT | 144,013 | $42,123 | 0.1% | $152.87 | +56.7% | COMMON | 03027X100 |
| DLR | DIGITAL RLTY TR INC COM | 237,993 | $42,094 | 0.1% | $100.76 | +37.1% | COMMON | 253868103 |
| KRNT | KORNIT DIGITAL LTD | 275,887 | $42,004 | 0.1% | $150.92 | +1.9% | COMMON | M6372Q113 |
| WAL | WESTERN ALLIANCE BANCORP | 382,824 | $41,211 | 0.1% | $99.94 | +2.3% | COMMON | 957638109 |
| — | ATLASSIAN CORP PLC A | 107,476 | $40,979 | 0.1% | $110.77 | — | COMMON | G06242104 |
| KMB | KIMBERLY CLARK CORP | 284,956 | $40,726 | 0.1% | $91.76 | +25.6% | COMMON | 494368103 |
| EEM | ISHARES EMERGING MKT INTL MSCI | 816,040 | $39,864 | 0.1% | $42.61 | — | COMMON | 464287234 |
| ORCL | ORACLE CORP | 455,540 | $39,727 | 0.1% | $39.67 | +124.1% | COMMON | 68389X105 |
| IVE | ISHARES TR SP 500 VALUE | 251,100 | $39,329 | 0.1% | $118.77 | — | COMMON | 464287408 |
| — | ABIOMED INC COM | 108,084 | $38,821 | 0.1% | $232.73 | — | COMMON | 003654100 |
| CARR | CARRIER GLOBAL CORP | 710,921 | $38,561 | 0.1% | $18.61 | +173.9% | COMMON | 14448C104 |
| GS | GOLDMAN SACHS GROUP INC | 100,069 | $38,281 | 0.1% | $247.12 | +44.3% | COMMON | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 396,421 | $37,660 | 0.1% | $59.08 | +29.2% | COMMON | 718172109 |
| RSP | INVESCO SP 500 ETF | 228,003 | $37,107 | 0.1% | $118.80 | — | COMMON | 46137V357 |
| RDVY | FT VI NASDAQ RSG DIV ETF | 715,178 | $37,039 | 0.1% | $43.82 | — | COMMON | 33738R506 |
| FTV | FORTIVE CORP | 484,666 | $36,975 | 0.1% | $46.97 | +18.2% | COMMON | 34959J108 |
| XYL | XYLEM INC | 307,937 | $36,928 | 0.1% | $56.03 | +110.7% | COMMON | 98419M100 |
| EOG | EOG RES INC | 414,767 | $36,843 | 0.1% | $59.43 | +23.3% | COMMON | 26875P101 |
| COP | CONOCOPHILLIPS | 502,813 | $36,293 | 0.1% | $44.29 | +41.4% | COMMON | 20825C104 |
| MRSH | MARSH MCLENNAN COS INC | 208,337 | $36,213 | 0.1% | $74.39 | +110.0% | COMMON | 571748102 |
| FDX | FEDEX CORP COM | 138,004 | $35,694 | 0.1% | $186.09 | +18.2% | COMMON | 31428X106 |
| IJJ | ISHS SP MDCP400 VAL ETF | 320,390 | $35,461 | 0.1% | $111.44 | — | COMMON | 464287705 |
| MGA | MAGNA INTL INC | 437,018 | $35,372 | 0.1% | $70.34 | +0.2% | FOREIGN | 559222401 |
| NTRS | NORTHERN TRUST CORP | 294,605 | $35,237 | 0.1% | $73.84 | +42.2% | COMMON | 665859104 |
| NEM | NEWMONT MNG CORP | 555,876 | $34,475 | 0.1% | $28.69 | +73.7% | COMMON | 651639106 |
| ROP | ROPER INDS INC NEW | 69,421 | $34,145 | 0.1% | $291.28 | +59.3% | COMMON | 776696106 |
| LMBS | FT LOW DUR OPP | 682,391 | $34,113 | 0.1% | $51.61 | — | COMMON | 33739Q200 |
| ABBNY | ABB LIMITED SPONS ADR | 892,158 | $34,054 | 0.1% | $23.43 | — | COMMON | 000375204 |
| IJS | ISHS SP SMCP600 VAL ETF | 324,737 | $33,932 | 0.1% | $109.09 | — | COMMON | 464287879 |
| BRK/A | BERKSHIRE HATHAWAY DE A | 75 | $33,800 | 0.1% | $271050.75 | +59.3% | COMMON | 084670108 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 163,461 | $33,418 | 0.1% | $124.74 | — | COMMON | 81369Y407 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 284,756 | $33,328 | 0.1% | $73.30 | +50.0% | COMMON | 00971T101 |
| HDB | HDFC BK LTD | 512,151 | $33,326 | 0.1% | $67.41 | — | FOREIGN | 40415F101 |
| FPE | FT III PFD SECSINCM ETF | 1,616,385 | $32,845 | 0.1% | $18.55 | — | COMMON | 33739E108 |
| INTU | INTUIT INC | 50,115 | $32,235 | 0.1% | $218.83 | +174.9% | COMMON | 461202103 |
| — | IHS MARKIT LTD SHS | 241,537 | $32,105 | 0.1% | $74.81 | — | COMMON | G47567105 |
| EL | ESTEE LAUDER CO INC CLASS A | 86,626 | $32,069 | 0.1% | $178.63 | +77.9% | COMMON | 518439104 |
| AXP | AMERN EXPRESS CO | 194,864 | $31,880 | 0.1% | $87.19 | +85.6% | COMMON | 025816109 |
| XLU | SECTOR SPDR TR SBI UTILITIES | 442,219 | $31,654 | 0.1% | $60.25 | — | COMMON | 81369Y886 |
| MDY | SPDR SP MID CAP 400 ETF | 60,571 | $31,356 | 0.1% | $284.67 | — | COMMON | 78467Y107 |
| GILD | GILEAD SCIENCES INC | 431,766 | $31,350 | 0.1% | $57.11 | +3.0% | COMMON | 375558103 |
| PFF | ISHARES TRUST SP U S PFD STOC | 783,859 | $30,907 | 0.1% | $36.48 | — | COMMON | 464288687 |
| APD | AIR PRODS CHEMS INC | 101,405 | $30,853 | 0.1% | $171.24 | +54.0% | COMMON | 009158106 |
| BABA | ALIBABA GRP HLDG SPN ADS | 257,401 | $30,576 | 0.1% | $169.98 | — | COMMON | 01609W102 |
| ADM | ARCHER DANIELS MIDLAND C | 450,580 | $30,454 | 0.1% | $35.99 | +59.4% | COMMON | 039483102 |
| — | NUVEEN MUNI VALUE FD | 2,928,031 | $30,393 | 0.1% | $9.92 | — | COMMON | 670928100 |
| BKLN | INVESCO SR LN ETF | 1,358,346 | $30,019 | 0.1% | $22.19 | — | COMMON | 46138G508 |
| VLO | VALERO ENERGY CORP | 394,515 | $29,632 | 0.1% | $60.41 | +7.8% | COMMON | 91913Y100 |
| DE | DEERE CO COM | 86,337 | $29,604 | 0.1% | $198.14 | +65.8% | COMMON | 244199105 |
| EW | EDWARDS LIFESCIENCES CORP | 228,123 | $29,553 | 0.1% | $84.02 | +38.8% | COMMON | 28176E108 |
| FDN | FT DJ INTERNET INDX ETF | 128,775 | $29,120 | 0.1% | $126.62 | — | COMMON | 33733E302 |
| MO | ALTRIA GROUP INC COM | 604,530 | $28,649 | 0.1% | $29.93 | +9.6% | COMMON | 02209S103 |
| PLD | PROLOGIS INC | 170,107 | $28,640 | 0.1% | $104.83 | +25.9% | COMMON | 74340W103 |
| AWK | AMER WATER WORKS COMPANY | 150,241 | $28,374 | 0.1% | $70.30 | +128.2% | COMMON | 030420103 |
| MS | MORGAN STANLEY | 284,542 | $27,930 | 0.1% | $79.82 | +8.7% | COMMON | 617446448 |
| IUSG | ISHARES TR RUSSELL 3000 GROWTH | 240,509 | $27,812 | 0.1% | $61.68 | — | COMMON | 464287671 |
| IQV | IQVIA HOLDINGS INC | 97,365 | $27,471 | 0.1% | $118.02 | +119.9% | COMMON | 46266C105 |
| ARKK | ARK INNOVATION ETF | 289,441 | $27,378 | 0.1% | $80.03 | — | COMMON | 00214Q104 |
| XLF | SECTOR SPDR SBI FINL | 693,474 | $27,080 | 0.1% | $30.51 | — | COMMON | 81369Y605 |
| DOW | DOW INC COM | 476,002 | $26,999 | 0.1% | $42.52 | +5.9% | COMMON | 260557103 |
| AMAT | APPLIED MATERIALS | 170,679 | $26,858 | 0.1% | $60.66 | +130.1% | COMMON | 038222105 |
| T | A T T INC NEW | 1,084,533 | $26,680 | 0.1% | $13.65 | +7.4% | COMMON | 00206R102 |
| XIFR | NEXTERA ENERGY PRTNRS LP | 315,752 | $26,649 | 0.1% | $64.10 | +30.5% | COMMON | 65341B106 |
| VCIT | VANGUARD INTER CORP ETF | 287,102 | $26,632 | 0.1% | $91.57 | — | COMMON | 92206C870 |
| NFLX | NETFLIX COM INC | 43,627 | $26,282 | 0.1% | $44.62 | +43.2% | COMMON | 64110L106 |
| — | BROOKFIELD RENEWABLE A | 710,816 | $26,180 | 0.1% | $55.41 | — | COMMON | 11284V105 |
| NOBL | PROSH SP 500 DV ARI ETF | 265,157 | $26,033 | 0.1% | $61.45 | — | COMMON | 74348A467 |
| MKC | MCCORMICK CO INC | 268,184 | $25,910 | 0.1% | $67.84 | +14.6% | COMMON | 579780206 |
| PANW | PALO ALTO NETWORKS INC | 46,134 | $25,686 | 0.1% | $33.85 | +155.6% | COMMON | 697435105 |
| ROK | ROCKWELL AUTOMATION INC | 73,391 | $25,603 | 0.1% | $138.52 | +122.4% | COMMON | 773903109 |
| — | LAM RESH CORP | 35,424 | $25,475 | 0.1% | $275.07 | — | COMMON | 512807108 |
| CL | COLGATE-PALMOLIVE CO | 298,504 | $25,474 | 0.1% | $58.97 | +20.3% | COMMON | 194162103 |
| SHOP | SHOPIFY INC CL A | 18,385 | $25,325 | 0.1% | $60.73 | +140.6% | COMMON | 82509L107 |
| TIP | ISHARES UST INFLTN PRTD | 195,641 | $25,277 | 0.1% | $122.70 | — | COMMON | 464287176 |
| IGSB | ISHS BRCLYS 1-3 CR BD FD | 467,436 | $25,186 | 0.1% | $60.73 | — | COMMON | 464288646 |
| TFC | TRUIST FINANCIAL CORPORATION C | 423,746 | $24,810 | 0.1% | $41.39 | +20.1% | COMMON | 89832Q109 |
| YUM | YUM BRANDS INC | 178,216 | $24,748 | 0.1% | $80.30 | +47.2% | COMMON | 988498101 |
| SHY | ISHS TR 1 3YR TREAS IDX | 288,721 | $24,697 | 0.1% | $85.17 | — | COMMON | 464287457 |
| CB | CHUBB LTD | 126,868 | $24,525 | 0.1% | $145.72 | +21.9% | COMMON | H1467J104 |
| WSO | WATSCO INC | 78,293 | $24,496 | 0.1% | $160.78 | +84.2% | COMMON | 942622200 |
| GD | GENERAL DYNAMICS CORP | 116,876 | $24,365 | 0.1% | $140.99 | +31.4% | COMMON | 369550108 |
| BDX | BECTON DICKINSON CO COM | 96,372 | $24,236 | 0.1% | $190.01 | +17.6% | COMMON | 075887109 |
| DON | WISDOMTREE MIDCAP DIV FD | 545,529 | $24,200 | 0.1% | $39.10 | — | COMMON | 97717W505 |
| CEF | SPROTT PHYS GLD SLVR | 1,363,693 | $24,192 | 0.1% | $14.75 | — | COMMON | 85208R101 |
| NUE | NUCOR CORP | 211,001 | $24,086 | 0.1% | $66.28 | +54.7% | COMMON | 670346105 |
| SEDG | SOLAREDGE TECHS INC | 85,390 | $23,957 | 0.1% | $177.43 | +78.0% | COMMON | 83417M104 |
| TSN | TYSON FOODS INC A | 274,745 | $23,947 | 0.1% | $49.38 | +46.0% | COMMON | 902494103 |
| IBB | ISHS NASDAQ BIOTECH ETF | 156,594 | $23,900 | 0.1% | $147.17 | — | COMMON | 464287556 |
| LDOS | LEIDOS HOLDINGS INC | 260,807 | $23,186 | 0.1% | $77.43 | +14.6% | COMMON | 525327102 |
| BAX | BAXTER INTL INC | 267,584 | $22,970 | 0.1% | $61.35 | +19.3% | COMMON | 071813109 |
| ONC | BEIGENE LTD-ADR EM | 84,635 | $22,930 | 0.1% | $154.92 | — | ADR | 07725L102 |
| MDLZ | MONDELEZ INTL INC CL A | 343,693 | $22,790 | 0.1% | $43.41 | +27.4% | COMMON | 609207105 |
| SDY | SPDR SP DIVIDEND ETF | 174,419 | $22,521 | 0.1% | $91.79 | — | COMMON | 78464A763 |
| VRSK | VERISK ANALYTICS INC CL A | 97,861 | $22,383 | 0.1% | $84.78 | +150.5% | COMMON | 92345Y106 |
| DEO | DIAGEO PLC ADR | 100,943 | $22,222 | 0.1% | $113.43 | — | FOREIGN | 25243Q205 |
| USMV | ISHARES TR USA MIN VOL ET | 273,617 | $22,135 | 0.1% | $59.24 | — | COMMON | 46429B697 |
| IWP | ISHARES MIDCAP GROWTH RUSSELL | 191,287 | $22,040 | 0.1% | $118.13 | — | COMMON | 464287481 |
| PNR | PENTAIR PLC | 299,297 | $21,858 | 0.1% | $35.86 | +94.7% | COMMON | G7S00T104 |
| QUAL | ISHS EDGE MSCI USA ETF | 149,761 | $21,799 | 0.1% | $101.40 | — | COMMON | 46432F339 |
| CSX | CSX CORP | 579,725 | $21,798 | 0.1% | $27.68 | +20.3% | COMMON | 126408103 |
| RPM | RPM INC OHIO | 214,468 | $21,661 | 0.1% | $61.99 | +46.8% | COMMON | 749685103 |
| GLW | CORNING INC | 574,834 | $21,401 | 0.1% | $31.91 | +4.5% | COMMON | 219350105 |
| SO | SOUTHERN CO | 311,676 | $21,375 | 0.0% | $38.79 | +41.1% | COMMON | 842587107 |
| — | WALGREENS BOOTS ALLIANCE | 409,349 | $21,352 | 0.0% | $62.26 | — | COMMON | 931427108 |
| WHR | WHIRLPOOL CORP | 90,968 | $21,347 | 0.0% | $211.26 | +4.0% | COMMON | 963320106 |
| SCHD | SCHWAB STR U S DIV ETF | 260,341 | $21,043 | 0.0% | $65.73 | — | COMMON | 808524797 |
| CMI | CUMMINS ENGINE INC | 94,861 | $20,693 | 0.0% | $144.61 | +42.3% | COMMON | 231021106 |
| QTEC | FT NSDQ100 TECH INDX ETF | 117,209 | $20,530 | 0.0% | $102.20 | — | COMMON | 337345102 |
| SLV | ISHARES SILVER TRUST | 954,359 | $20,528 | 0.0% | $21.06 | — | COMMON | 46428Q109 |
| FNV | FRANCO NEVADA CORP | 147,016 | $20,331 | 0.0% | $70.44 | +88.9% | FOREIGN | 351858105 |
| VV | VNGRD LGCP ETF | 91,338 | $20,188 | 0.0% | $124.14 | — | COMMON | 922908637 |
| INCY | INCYTE GENOMICS INC | 273,985 | $20,111 | 0.0% | $86.11 | -21.7% | COMMON | 45337C102 |
| TROW | T ROWE PRICE GROUP INC | 101,753 | $20,009 | 0.0% | $87.07 | +93.7% | COMMON | 74144T108 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 179,895 | $19,636 | 0.0% | $89.93 | +13.5% | COMMON | 31620M106 |
| BK | BNY MELLON CORP | 335,922 | $19,511 | 0.0% | $40.35 | +26.5% | COMMON | 064058100 |
| PPG | P P G INDS INC | 112,156 | $19,340 | 0.0% | $101.19 | +45.8% | COMMON | 693506107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,251,636 | $19,301 | 0.0% | $9.68 | +34.6% | COMMON | 446150104 |
| LQD | ISHARES GS CORP BD FD | 145,445 | $19,274 | 0.0% | $128.25 | — | COMMON | 464287242 |
| IWS | ISHARES TR RUSSELL MIDCAP VALU | 156,714 | $19,178 | 0.0% | $83.23 | — | COMMON | 464287473 |
| BIL | SPDR BLOOMBERG TBILL ETF | 208,312 | $19,046 | 0.0% | $91.49 | — | COMMON | 78468R663 |
| FTNT | FORTINET INC COM | 52,765 | $18,964 | 0.0% | $35.09 | +87.5% | COMMON | 34959E109 |
| VFC | V F CORP | 258,137 | $18,901 | 0.0% | $74.59 | -2.1% | COMMON | 918204108 |
| VOT | VNGRD MDCP GRW ETF | 73,430 | $18,696 | 0.0% | $155.72 | — | COMMON | 922908538 |
| BIIB | BIOGEN IDEC INC | 77,840 | $18,675 | 0.0% | $299.94 | -14.3% | COMMON | 09062X103 |
| MAS | MASCO CORP | 265,686 | $18,656 | 0.0% | $54.32 | +10.1% | COMMON | 574599106 |
| ASPN | ASPEN AEROGELS INC | 371,763 | $18,510 | 0.0% | $12.09 | +336.0% | COMMON | 04523Y105 |
| MAR | MARRIOTT INTL INC NEW CL A | 111,587 | $18,439 | 0.0% | $113.87 | +33.2% | COMMON | 571903202 |
| GIS | GENERAL MILLS INC | 273,428 | $18,423 | 0.0% | $37.66 | +46.7% | COMMON | 370334104 |
| XLK | SECTOR SPDR TR SH BN INT-TCHLY | 105,428 | $18,331 | 0.0% | $74.16 | — | COMMON | 81369Y803 |
| VGT | VGRD WORLD INFO TECH ETF | 39,957 | $18,307 | 0.0% | $191.38 | — | COMMON | 92204A702 |
| TECH | BIO TECHNE CORP | 35,316 | $18,270 | 0.0% | $63.14 | +90.7% | COMMON | 09073M104 |
| ESS | ESSEX PPTY TR INC | 51,788 | $18,241 | 0.0% | $248.40 | +17.4% | COMMON | 297178105 |
| DPZ | DOMINOS PIZZA INC | 32,088 | $18,108 | 0.0% | $343.14 | +40.0% | COMMON | 25754A201 |
| AMD | ADVANCED MICRO DEVICES INC | 125,494 | $18,059 | 0.0% | $75.18 | +78.8% | COMMON | 007903107 |
| WAFD | WASHINGTON FED INC | 537,960 | $17,957 | 0.0% | $18.90 | +58.2% | COMMON | 938824109 |
| VRP | INV EXCHG VAR RATE ETF | 689,646 | $17,876 | 0.0% | $25.15 | — | COMMON | 46138G870 |
| HCA | HCA HEALTHCARE INC | 69,246 | $17,791 | 0.0% | $169.64 | +39.1% | COMMON | 40412C101 |
| — | ARISTA NETWORKS INC COM | 122,156 | $17,560 | 0.0% | $191.26 | — | COMMON | 040413106 |
| FNF | FIDELITY NATIONAL FINL INC | 335,418 | $17,502 | 0.0% | $26.35 | +47.9% | COMMON | 31620R303 |
| BX | BLACKSTONE GROUP INC COM CL A | 134,366 | $17,386 | 0.0% | $51.50 | +125.5% | COMMON | 09260D107 |
| DLN | WSDMTRE LRGCAP DIV ETF | 262,459 | $17,332 | 0.0% | $82.31 | — | COMMON | 97717W307 |
| VOE | VANGUARD MIDCAP VLU INDX | 113,953 | $17,131 | 0.0% | $114.25 | — | COMMON | 922908512 |
| MU | MICRON TECHNOLOGY INC | 183,470 | $17,090 | 0.0% | $56.40 | +35.3% | COMMON | 595112103 |
| EFX | EQUIFAX INC | 58,178 | $17,034 | 0.0% | $146.72 | +84.1% | COMMON | 294429105 |
| OSK | OSHKOSH TRUCK CORP CLASS B | 150,123 | $16,920 | 0.0% | $98.39 | +3.2% | COMMON | 688239201 |
| ILMN | ILLUMINA INC | 44,395 | $16,890 | 0.0% | $338.15 | +12.0% | COMMON | 452327109 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 189,697 | $16,830 | 0.0% | $62.01 | +21.4% | COMMON | 192446102 |
| PH | PARKER HANNIFIN CORP | 52,860 | $16,815 | 0.0% | $240.53 | +21.7% | COMMON | 701094104 |
| IDV | ISHS INTL SEL DIV ETF | 536,507 | $16,728 | 0.0% | $30.84 | — | COMMON | 464288448 |
| VBR | VGRD INDX SM CAP VLU ETF | 93,397 | $16,704 | 0.0% | $149.77 | — | COMMON | 922908611 |
| VRTX | VERTEX PHARMACEUTICALS INC | 76,028 | $16,697 | 0.0% | $201.63 | -3.6% | COMMON | 92532F100 |
| IUSV | ISHS RUSS 3000 VAL ETF | 218,530 | $16,683 | 0.0% | $54.42 | — | COMMON | 464287663 |
| IGIB | ISHS BRCLYS INTER CR BD | 281,282 | $16,672 | 0.0% | $67.62 | — | COMMON | 464288638 |
| GSLC | GS ACTIVEBETA LGCP ETF | 174,846 | $16,635 | 0.0% | $69.25 | — | COMMON | 381430503 |
| IVZ | INVESCO LTD SHARES | 721,966 | $16,620 | 0.0% | $19.85 | +1.9% | COMMON | G491BT108 |
| BBY | BEST BUY INC | 163,043 | $16,565 | 0.0% | $91.71 | +2.3% | COMMON | 086516101 |
| IWO | ISHARES 2000 GROWTH RUSSEL | 56,073 | $16,432 | 0.0% | $192.58 | — | COMMON | 464287648 |
| MKTX | MARKETAXESS HLDGS INC | 39,913 | $16,414 | 0.0% | $339.81 | +10.0% | COMMON | 57060D108 |
| — | PHYSICIANS REALTY TR | 858,685 | $16,169 | 0.0% | $17.80 | — | COMMON | 71943U104 |
| — | PIONEER NAT RES CO | 88,591 | $16,113 | 0.0% | $145.46 | — | COMMON | 723787107 |
| SCHP | SCHWB U S TIPS ETF | 254,898 | $16,031 | 0.0% | $62.54 | — | COMMON | 808524870 |
| RPG | INVESCO SP 500 GRW ETF | 75,260 | $15,866 | 0.0% | $191.98 | — | COMMON | 46137V266 |
| FTSL | FT SENIOR LOAN FD ETF | 326,472 | $15,645 | 0.0% | $47.72 | — | COMMON | 33738D309 |
| MCK | MCKESSON HBOC INC. | 62,673 | $15,579 | 0.0% | $167.91 | +27.9% | COMMON | 58155Q103 |
| IWN | ISHARES TR RUSSELL 2000 VALUE | 93,500 | $15,526 | 0.0% | $121.58 | — | COMMON | 464287630 |
| DOCU | DOCUSIGN INC | 100,191 | $15,260 | 0.0% | $137.93 | +65.3% | COMMON | 256163106 |
| IUSB | ISHS CORE TTL USD BD ETF | 286,483 | $15,164 | 0.0% | $53.13 | — | COMMON | 46434V613 |
| FTSM | FT ENH SHORT MTY NEW ETF | 252,629 | $15,107 | 0.0% | $60.00 | — | COMMON | 33739Q408 |
| SCZ | ISHS MSCI EAFE SMALL CAP | 206,098 | $15,064 | 0.0% | $59.00 | — | COMMON | 464288273 |
| ORI | OLD REP INTL CORP | 590,053 | $14,504 | 0.0% | $10.82 | +70.0% | COMMON | 680223104 |
| TRV | TRAVELERS COMPANIES INC | 92,639 | $14,491 | 0.0% | $95.81 | +50.2% | COMMON | 89417E109 |
| CE | CELANESE CORP DEL COM SER A | 85,764 | $14,413 | 0.0% | $141.32 | +7.4% | COMMON | 150870103 |
| EXAS | EXACT SCIENCES CORP COM | 184,214 | $14,337 | 0.0% | $43.06 | +105.0% | COMMON | 30063P105 |
| GDX | VANECK GOLD MNRS ETF | 444,929 | $14,251 | 0.0% | $29.21 | — | COMMON | 92189F106 |
| EMN | EASTMAN CHEM CO COM | 116,182 | $14,048 | 0.0% | $79.09 | +20.3% | COMMON | 277432100 |
| ESGV | VANGRD ESG US STK ETF | 159,432 | $14,012 | 0.0% | $67.80 | — | COMMON | 921910733 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 51,436 | $13,975 | 0.0% | $131.88 | +81.6% | COMMON | 620076307 |
| BF/A | BROWN FORMAN CORP CL A | 205,938 | $13,960 | 0.0% | $46.56 | +31.2% | COMMON | 115637100 |
| BEN | FRANKLIN RESOURCES INC | 413,588 | $13,851 | 0.0% | $19.02 | +39.7% | COMMON | 354613101 |
| IP | INTL PAPER COMPANY | 293,383 | $13,782 | 0.0% | $33.76 | +21.5% | COMMON | 460146103 |
| SPG | SIMON PPTY GRP INC NEW | 86,227 | $13,776 | 0.0% | $113.03 | +7.3% | COMMON | 828806109 |
| DVA | DAVITA INC | 120,747 | $13,737 | 0.0% | $76.05 | +41.3% | COMMON | 23918K108 |
| AEP | AMERICAN ELECTRIC POWER | 153,141 | $13,625 | 0.0% | $68.77 | +5.4% | COMMON | 025537101 |
| TAP | MOLSON COORS BREWING COMPANY | 284,528 | $13,188 | 0.0% | $39.60 | +1.8% | COMMON | 60871R209 |
| QRVO | QORVO INC | 84,154 | $13,161 | 0.0% | $137.01 | +16.0% | COMMON | 74736K101 |
| GPC | GENUINE PARTS CO | 92,860 | $13,019 | 0.0% | $85.33 | +38.3% | COMMON | 372460105 |
| FITB | FIFTH 3RD BANCORP | 295,867 | $12,885 | 0.0% | $21.06 | +76.3% | COMMON | 316773100 |
| LULU | LULULEMON ATHLETICA INC | 32,751 | $12,821 | 0.0% | $255.66 | +67.2% | COMMON | 550021109 |
| ZBH | ZIMMER HLDGS INC | 98,595 | $12,525 | 0.0% | $122.81 | +2.8% | COMMON | 98956P102 |
| GM | GENERAL MOTORS COMPANY | 212,939 | $12,485 | 0.0% | $35.45 | +59.0% | COMMON | 37045V100 |
| AVB | AVALONBAY COMMNTYS INC | 48,761 | $12,317 | 0.0% | $147.75 | +39.6% | COMMON | 053484101 |
| DOV | DOVER CORP | 67,041 | $12,174 | 0.0% | $83.88 | +91.8% | COMMON | 260003108 |
| TXT | TEXTRON INC | 157,518 | $12,160 | 0.0% | $43.76 | +68.9% | COMMON | 883203101 |
| IJK | ISHARES TR SP MIDCAP 400B GR | 141,772 | $12,088 | 0.0% | $104.36 | — | COMMON | 464287606 |
| HII | HUNTINGTON INGALLS INDS | 64,726 | $12,087 | 0.0% | $176.87 | -0.5% | COMMON | 446413106 |
| MET | METLIFE INC COM | 193,082 | $12,065 | 0.0% | $36.11 | +53.3% | COMMON | 59156R108 |
| AFL | AFLAC INC COM | 206,238 | $12,042 | 0.0% | $34.68 | +47.0% | COMMON | 001055102 |
| MUB | ISHARES TRUST ISHARES SP NATI | 103,388 | $12,022 | 0.0% | $115.01 | — | COMMON | 464288414 |
| VHT | VNGRD HEALTH CARE ETF | 45,104 | $12,016 | 0.0% | $203.26 | — | COMMON | 92204A504 |
| — | FLEETCOR TECHNOLOGIES INC | 53,461 | $11,967 | 0.0% | $235.83 | — | COMMON | 339041105 |
| COLM | COLUMBIA SPORTSWEAR CO | 121,715 | $11,860 | 0.0% | $74.40 | +25.2% | COMMON | 198516106 |
| — | WELLS FARGO COMPANY 7.500 0 | 7,943 | $11,840 | 0.0% | $1490.62 | — | PREFERR | 949746804 |
| DD | DUPONT DE NEMOURS INC COM | 146,428 | $11,828 | 0.0% | $28.08 | +4.0% | COMMON | 26614N102 |
| REGN | REGENERON PHARMACEUTICALS | 18,184 | $11,483 | 0.0% | $492.42 | +24.2% | COMMON | 75886F107 |
| D | DOMINION RES INC VA NEW | 145,899 | $11,462 | 0.0% | $58.34 | +6.5% | COMMON | 25746U109 |
| FXR | FT ETF II INDLS ALPHADEX | 183,012 | $11,422 | 0.0% | $55.10 | — | COMMON | 33734X150 |
| F | FORD MTR CO | 549,062 | $11,404 | 0.0% | $10.03 | +39.6% | COMMON | 345370860 |
| AVY | AVERY DENNISON CORP | 52,300 | $11,326 | 0.0% | $117.06 | +69.9% | COMMON | 053611109 |
| DIA | SPDR DOW JONES AVG 1 ETF | 31,015 | $11,269 | 0.0% | $237.35 | — | COMMON | 78467X109 |
| HYG | ISHARES TR IBOXX CORP BD | 129,237 | $11,245 | 0.0% | $87.11 | — | COMMON | 464288513 |
| CF | CF INDUSTRIES HOLDINGS INCORPO | 155,762 | $11,025 | 0.0% | $50.03 | +14.6% | COMMON | 125269100 |
| DG | DOLLAR GENERAL CORP NEW | 46,572 | $10,983 | 0.0% | $131.99 | +56.3% | COMMON | 256677105 |
| BRO | BROWN BROWN INC | 156,140 | $10,974 | 0.0% | $42.08 | +49.2% | COMMON | 115236101 |
| WAT | WATERS CORP | 29,182 | $10,873 | 0.0% | $219.30 | +59.5% | COMMON | 941848103 |
| BNDX | VNGRD TTL INTL BD ETF | 196,026 | $10,813 | 0.0% | $55.35 | — | COMMON | 92203J407 |
| BKNG | BOOKING HOLDINGS INC | 4,497 | $10,789 | 0.0% | $1928.06 | +21.0% | COMMON | 09857L108 |
| PRU | PRUDENTIAL FINL INC | 99,532 | $10,773 | 0.0% | $77.97 | +14.0% | COMMON | 744320102 |
| — | QUIDEL CORP | 79,059 | $10,672 | 0.0% | $29.79 | — | COMMON | 74838J101 |
| HASI | HANNON ARMSTRONG SUSTAIN | 200,895 | $10,672 | 0.0% | $21.84 | +110.9% | COMMON | 41068X100 |
| — | PIXELWORKS INC | 2,402,928 | $10,573 | 0.0% | $3.67 | — | COMMON | 72581M305 |
| — | SVB FINL GROUP | 15,491 | $10,507 | 0.0% | $341.18 | — | COMMON | 78486Q101 |
| FIXD | FT TCW OPPORTUNISTIC ETF | 197,451 | $10,507 | 0.0% | $53.21 | — | COMMON | 33740F805 |
| ITOT | ISHARES TR SP 1500 INDEX | 98,116 | $10,496 | 0.0% | $67.22 | — | COMMON | 464287150 |
| FOXA | FOX CORP CL A COM | 283,218 | $10,451 | 0.0% | $29.70 | +25.8% | COMMON | 35137L105 |
| FYX | FIRST TRUST SMALL CAP | 106,391 | $10,326 | 0.0% | $69.76 | — | COMMON | 33734Y109 |
| FDM | FIRST TR DJ MICROCAP | 161,398 | $10,321 | 0.0% | $48.89 | — | COMMON | 33718M105 |
| IYT | ISHS TRANSP AVG ETF | 37,008 | $10,232 | 0.0% | $207.60 | — | COMMON | 464287192 |
| BE | BLOOM ENERGY CORP CL A | 460,990 | $10,110 | 0.0% | $14.87 | +70.1% | COMMON | 093712107 |
| VSGX | VANGRD ESG INTL STK ETF | 162,019 | $10,048 | 0.0% | $49.07 | — | COMMON | 921910725 |
| EA | ELECTRONIC ARTS INC COM | 75,903 | $10,011 | 0.0% | $114.50 | +14.8% | COMMON | 285512109 |
| PSX | PHILLIPS 66 | 137,838 | $9,988 | 0.0% | $56.95 | +13.6% | COMMON | 718546104 |
| COWZ | PACER US CASH COWS ETF | 211,879 | $9,977 | 0.0% | $40.06 | — | COMMON | 69374H881 |
| PWB | INV DYN LGCP GRW ETF | 123,227 | $9,953 | 0.0% | $46.03 | — | COMMON | 46137V746 |
| PWR | QUANTA SVCS INC | 86,728 | $9,944 | 0.0% | $64.04 | +78.8% | COMMON | 74762E102 |
| MBB | ISHARES BARCLAYS MBS BOND | 92,395 | $9,926 | 0.0% | $109.25 | — | COMMON | 464288588 |
| DEM | WSDMTR E/M EQ INCM ETF | 228,858 | $9,914 | 0.0% | $41.81 | — | COMMON | 97717W315 |
| — | TWITTER INC | 228,876 | $9,893 | 0.0% | $56.83 | — | COMMON | 90184L102 |
| VTIP | VNGRD SHRT INFL PRO ETF | 191,545 | $9,845 | 0.0% | $51.22 | — | COMMON | 922020805 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 127,410 | $9,825 | 0.0% | $66.59 | — | COMMON | 81369Y308 |
| TTD | TRADE DESK INC A | 106,740 | $9,782 | 0.0% | $59.69 | +46.7% | COMMON | 88339J105 |
| WFG | WEST FRASER TIMBER F | 101,506 | $9,679 | 0.0% | $74.17 | +16.6% | COMMON | 952845105 |
| RHI | ROBERT HALF INTL INC | 86,715 | $9,670 | 0.0% | $63.55 | +75.2% | COMMON | 770323103 |
| EFAV | ISHS EDGE MSCI EAFE ETF | 124,817 | $9,582 | 0.0% | $71.36 | — | COMMON | 46429B689 |
| DGX | QUEST DIAGNOSTICS INC | 55,198 | $9,550 | 0.0% | $88.92 | +58.0% | COMMON | 74834L100 |
| EBAY | EBAY INC | 143,447 | $9,539 | 0.0% | $39.86 | +65.6% | COMMON | 278642103 |
| CWEN | CLEARWAY ENERGY INC CL C | 264,717 | $9,538 | 0.0% | $15.10 | +87.4% | COMMON | 18539C204 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT | 156,589 | $9,526 | 0.0% | $61.23 | — | COMMON | 92206C102 |
| ESGD | ISHS MSCI EAFE ESG ETF | 119,083 | $9,462 | 0.0% | $70.92 | — | COMMON | 46435G516 |
| FXD | FT CNSMR DISCRT ALPHADEX | 151,487 | $9,398 | 0.0% | $49.73 | — | COMMON | 33734X101 |
| HSY | HERSHEY FOODS CORP | 48,471 | $9,378 | 0.0% | $99.39 | +64.6% | COMMON | 427866108 |
| APH | AMPHENOL CORP CL A | 107,013 | $9,359 | 0.0% | $37.04 | +5.1% | COMMON | 032095101 |
| KHC | KRAFT HEINZ COMPANY | 260,429 | $9,349 | 0.0% | $27.35 | +7.8% | COMMON | 500754106 |
| MGC | VANGUARD MEGA | 55,195 | $9,277 | 0.0% | $94.02 | — | COMMON | 921910873 |
| ISTB | ISHS CORE 1-5 USD BD ETF | 183,915 | $9,275 | 0.0% | $51.26 | — | COMMON | 46432F859 |
| GHYB | GS ACCESS HIGH YLD ETF | 186,094 | $9,253 | 0.0% | $50.07 | — | COMMON | 381430453 |
| FXL | FT ETF II TECH ALPHADEX | 69,638 | $9,194 | 0.0% | $70.69 | — | COMMON | 33734X176 |
| QDF | FLEXSHS TR QLTY DIV ETF | 149,114 | $9,147 | 0.0% | $45.40 | — | COMMON | 33939L860 |
| VXF | VNGRD EXTND MARKET ETF | 49,820 | $9,110 | 0.0% | $127.24 | — | COMMON | 922908652 |
| PFG | PRINCIPAL FINL GROUP INC | 124,122 | $8,978 | 0.0% | $42.55 | +41.3% | COMMON | 74251V102 |
| VBK | VNGRD SMLL CAP GRWTH ETF | 31,674 | $8,926 | 0.0% | $175.51 | — | COMMON | 922908595 |
| REGL | PROSHS SP MIDCAP400 ETF | 119,960 | $8,845 | 0.0% | $55.70 | — | COMMON | 74347B680 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 62,510 | $8,807 | 0.0% | $99.79 | — | COMMON | 81369Y209 |
| ESGU | ISHS ESG MSCI USA ETF | 81,532 | $8,797 | 0.0% | $79.07 | — | COMMON | 46435G425 |
| SWKS | SKYWORKS SOLUTIONS INC | 56,648 | $8,789 | 0.0% | $96.71 | +46.8% | COMMON | 83088M102 |
| ZS | ZSCALER INC COM | 27,311 | $8,776 | 0.0% | $61.62 | +411.0% | COMMON | 98980G102 |
| GOVT | ISHARES TR US TREAS BD ET | 328,437 | $8,763 | 0.0% | $26.14 | — | COMMON | 46429B267 |
| SEB | SEABOARD CORP DEL | 2,224 | $8,751 | 0.0% | $3571.25 | +10.3% | COMMON | 811543107 |
| — | WESTPORT FUEL SYS INC | 3,674,944 | $8,710 | 0.0% | $6.56 | — | COMMON | 960908309 |
| — | KELLOGG CO | 134,786 | $8,683 | 0.0% | $46.92 | +8.9% | COMMON | 487836108 |
| XLI | SECTOR SPDR SBI INDSTRL | 81,976 | $8,674 | 0.0% | $90.88 | — | COMMON | 81369Y704 |
| ZUMZ | ZUMIEZ INC COM | 180,693 | $8,671 | 0.0% | $45.65 | 0.0% | COMMON | 989817101 |
| MELI | MERCADOLIBRE INC | 6,420 | $8,657 | 0.0% | $595.17 | +136.0% | COMMON | 58733R102 |
| ARCC | ARES CAPITAL CORP | 406,850 | $8,622 | 0.0% | $9.63 | +45.0% | COMMON | 04010L103 |
| CLX | CLOROX CO | 49,444 | $8,621 | 0.0% | $109.35 | +33.2% | COMMON | 189054109 |
| RPRX | ROYALTY PHARMA PLC A | 215,058 | $8,570 | 0.0% | $38.86 | -0.0% | COMMON | G7709Q104 |
| FNDF | SCHWAB FUND INTL LRG ETF | 262,241 | $8,526 | 0.0% | $32.51 | — | COMMON | 808524755 |
| — | ATLANTICA YIELD PLC SHS | 237,277 | $8,485 | 0.0% | $25.06 | — | COMMON | G0751N103 |
| IYJ | ISHS U S INDLS ETF | 74,827 | $8,436 | 0.0% | $108.76 | — | COMMON | 464287754 |
| WEC | WEC ENERGY GROUP INC | 86,421 | $8,389 | 0.0% | $45.81 | +73.4% | COMMON | 92939U106 |
| CFA | VICTORYSHS US 500 ETF | 107,534 | $8,352 | 0.0% | $56.59 | — | COMMON | 92647N766 |
| — | EV TAX MNGD GLB BY WRTE | 740,236 | $8,283 | 0.0% | $10.77 | — | COMMON | 27829C105 |
| VOX | VANGRD TELECOMM SVCS ETF | 60,890 | $8,254 | 0.0% | $127.13 | — | COMMON | 92204A884 |
| TWLO | TWILIO INC A | 31,242 | $8,227 | 0.0% | $113.95 | +162.5% | COMMON | 90138F102 |
| SPYV | SPDR SP 500 VALU ETF | 195,269 | $8,201 | 0.0% | $34.31 | — | COMMON | 78464A508 |
| IHI | ISHARES TR DJ MED DEVICES | 123,359 | $8,123 | 0.0% | $101.02 | — | COMMON | 464288810 |
| CHDN | CHURCHILL DOWNS INC COM | 33,307 | $8,024 | 0.0% | $48.99 | +138.6% | COMMON | 171484108 |
| PPL | PPL CORP | 266,706 | $8,017 | 0.0% | $21.59 | +15.5% | COMMON | 69351T106 |
| PGX | INV PFD ETF | 533,648 | $8,005 | 0.0% | $14.67 | — | COMMON | 46138E511 |
| — | WRLD SPDR GOLD MINI ETF | 440,032 | $8,000 | 0.0% | $18.37 | — | COMMON | 98149E204 |
| NVS | NOVARTIS AG - ADR | 91,355 | $7,991 | 0.0% | $89.11 | — | COMMON | 66987V109 |
| MOS | MOSAIC COMPANY NEW | 200,777 | $7,889 | 0.0% | $23.67 | +46.6% | COMMON | 61945C103 |
| — | ACCELERATE DIAGNOSTICS | 1,508,069 | $7,872 | 0.0% | $11.71 | — | COMMON | 00430H102 |
| DBEF | DBX HEDGED EQUITY FD ETF | 200,095 | $7,858 | 0.0% | $29.62 | — | COMMON | 233051200 |
| OKE | ONEOK INC | 133,458 | $7,842 | 0.0% | $46.55 | +6.6% | COMMON | 682680103 |
| FEMB | FT EMRG MKT LOC CURR ETF | 247,628 | $7,719 | 0.0% | $31.56 | — | COMMON | 33739P202 |
| O | REALTY INCOME CORP | 106,930 | $7,655 | 0.0% | $43.19 | +28.2% | COMMON | 756109104 |
| EXPE | EXPEDIA INC NEW | 41,258 | $7,456 | 0.0% | $102.20 | +65.0% | COMMON | 30212P303 |
| ISRG | INTUITIVE SURGICAL INC | 20,608 | $7,405 | 0.0% | $304.97 | +12.8% | COMMON | 46120E602 |
| EFG | ISHS MSCI EAFE GRW ETF | 67,103 | $7,401 | 0.0% | $85.77 | — | COMMON | 464288885 |
| DVY | ISHARES TR DJ SEL DIV INX | 60,327 | $7,396 | 0.0% | $79.43 | — | COMMON | 464287168 |
| AON | AON PLC A | 24,503 | $7,365 | 0.0% | $204.94 | +42.0% | COMMON | G0403H108 |
| FPXI | FIRST TRUST INTL IPO ETF | 127,463 | $7,343 | 0.0% | $66.41 | — | COMMON | 33734X853 |
| — | BANK AMERICA CORP 7.250 00/00 | 5,028 | $7,267 | 0.0% | $1445.31 | — | PREFERR | 060505682 |
| TPH | TRI POINTE HOMES INC | 259,933 | $7,250 | 0.0% | $13.16 | +91.1% | COMMON | 87265H109 |
| FBND | FID TOTAL BOND | 135,650 | $7,192 | 0.0% | $53.06 | — | COMMON | 316188309 |
| SUSA | ISHARES KLD SEL SOC INDX | 67,149 | $7,135 | 0.0% | $98.32 | — | COMMON | 464288802 |
| ENB | ENBRIDGE INC COM | 182,212 | $7,121 | 0.0% | $22.73 | +34.9% | COMMON | 29250N105 |
| USHY | ISHS BROAD USD H/Y ETF | 172,574 | $7,108 | 0.0% | $41.29 | — | COMMON | 46435U853 |
| VNM | VANECK VECTORS VIETNAM ETF | 334,311 | $7,101 | 0.0% | $16.72 | — | COMMON | 92189F817 |
| VYMI | VNGRD INTL HI DIV YL ETF | 105,178 | $7,065 | 0.0% | $65.95 | — | COMMON | 921946794 |
| NRG | NRG ENERGY INC COM NEW | 163,789 | $7,056 | 0.0% | $34.37 | +1.7% | COMMON | 629377508 |
| AMRC | AMERESCO INC CL A | 86,472 | $7,042 | 0.0% | $18.20 | +339.3% | COMMON | 02361E108 |
| SPLV | INV EXCHG SP 500 LW ETF | 102,475 | $7,033 | 0.0% | $53.72 | — | COMMON | 46138E354 |
| BOND | PIMCO TOTAL RETURN ETF | 64,245 | $7,029 | 0.0% | $108.64 | — | COMMON | 72201R775 |
| GNTX | GENTEX CORP | 200,579 | $6,990 | 0.0% | $23.17 | +53.1% | COMMON | 371901109 |
| — | BROOKFIELD ASSET MGMT INC CL A | 114,652 | $6,923 | 0.0% | $36.35 | — | COMMON | 112585104 |
| — | NORDSTROM INC | 305,721 | $6,915 | 0.0% | $28.72 | — | COMMON | 655664100 |
| RSG | REPUBLIC SVCS INC | 49,577 | $6,913 | 0.0% | $73.04 | +72.5% | COMMON | 760759100 |
| BP | BP PLC SPONS ADR | 259,312 | $6,905 | 0.0% | $33.44 | — | COMMON | 055622104 |
| ZG | ZILLOW GROUP INC CL A | 110,651 | $6,885 | 0.0% | $91.64 | -21.7% | COMMON | 98954M101 |
| KR | KROGER CO | 152,028 | $6,881 | 0.0% | $23.46 | +64.0% | COMMON | 501044101 |
| BOTZ | GLOBAL X ROBOTICS ETF | 191,039 | $6,866 | 0.0% | $22.42 | — | COMMON | 37954Y715 |
| ELV | ANTHEM INC COM | 14,813 | $6,866 | 0.0% | $270.69 | +46.7% | COMMON | 036752103 |
| HUM | HUMANA INC | 14,788 | $6,860 | 0.0% | $360.33 | +17.9% | COMMON | 444859102 |
| MUSA | MURPHY USA INC | 34,375 | $6,849 | 0.0% | $79.80 | +119.6% | COMMON | 626755102 |
| — | BUNGE LIMITED | 73,237 | $6,837 | 0.0% | $47.51 | — | FOREIGN | G16962105 |
| FXO | FT ETF II FIN ALPHADEX | 147,242 | $6,814 | 0.0% | $42.41 | — | COMMON | 33734X135 |
| MNST | MONSTER BEVERAGE CORP | 70,780 | $6,798 | 0.0% | $30.41 | +46.2% | COMMON | 61174X109 |
| CCI | CROWN CASTLE INTL NEW | 32,136 | $6,708 | 0.0% | $134.87 | +11.2% | COMMON | 22822V101 |
| CTAS | CINTAS CORP | 15,102 | $6,693 | 0.0% | $60.75 | +70.8% | COMMON | 172908105 |
| WMB | WILLIAMS COS INC | 256,795 | $6,687 | 0.0% | $20.57 | +10.6% | COMMON | 969457100 |
| FTGC | FT VII GLB TACTICAL ETF | 289,497 | $6,676 | 0.0% | $22.91 | — | COMMON | 33739H101 |
| KNX | KNIGHT SWIFT TRAN HLDG A | 109,529 | $6,675 | 0.0% | $39.36 | +37.1% | COMMON | 499049104 |
| TEX | TEREX CORP NEW | 151,618 | $6,664 | 0.0% | $42.87 | +4.7% | COMMON | 880779103 |
| WPM | WHEATON PRECIOUS METALS | 154,923 | $6,651 | 0.0% | $24.49 | +60.6% | FOREIGN | 962879102 |
| ALK | ALASKA AIR GROUP INC | 127,025 | $6,618 | 0.0% | $56.40 | -4.0% | COMMON | 011659109 |
| JKHY | HENRY JACK ASSOC INC | 39,563 | $6,606 | 0.0% | $147.56 | +4.1% | COMMON | 426281101 |
| SCHM | SCHWB U S MID CAP ETF | 81,919 | $6,589 | 0.0% | $59.97 | — | COMMON | 808524508 |
| CTVA | CORTEVA INC | 139,304 | $6,587 | 0.0% | $33.72 | +29.1% | COMMON | 22052L104 |
| FSLR | FIRST SOLAR INC | 75,398 | $6,572 | 0.0% | $69.32 | +48.3% | COMMON | 336433107 |
| — | WSDTREE BBRG TREAS ETF | 261,236 | $6,554 | 0.0% | $25.09 | — | COMMON | 97717X628 |
| SA | SEABRIDGE GOLD INC COM | 396,402 | $6,537 | 0.0% | $13.33 | +34.2% | FOREIGN | 811916105 |
| GVI | ISHS BRCLY INTER GOV CR | 57,423 | $6,532 | 0.0% | $114.75 | — | COMMON | 464288612 |
| STX | SEAGATE TECH HLDGS PUB | 57,752 | $6,525 | 0.0% | $77.81 | +8.8% | FOREIGN | G7997R103 |
| LFUS | LITTELFUSE INC | 20,620 | $6,489 | 0.0% | $255.09 | +18.5% | COMMON | 537008104 |
| — | DNP SELECT INCOME FD INC | 595,571 | $6,474 | 0.0% | $11.33 | — | COMMON | 23325P104 |
| ESGE | ISHS MSCI EM ESG OPT ETF | 162,596 | $6,463 | 0.0% | $34.79 | — | COMMON | 46434G863 |
| PREF | PRIN SPECTRM PFD SEC ETF | 318,566 | $6,461 | 0.0% | $23.60 | — | COMMON | 74255Y888 |
| CINF | CINCINNATI FINL CORP | 55,959 | $6,376 | 0.0% | $65.84 | +61.6% | COMMON | 172062101 |
| ADSK | AUTODESK INC COM | 22,660 | $6,372 | 0.0% | $199.64 | +46.0% | COMMON | 052769106 |
| FANG | DIAMONDBACK ENERGY INC | 58,993 | $6,362 | 0.0% | $61.92 | +44.4% | COMMON | 25278X109 |
| MINT | PIMCO ETF TR ENHANCED | 62,532 | $6,351 | 0.0% | $101.56 | — | COMMON | 72201R833 |
| GEVO | GEVO INC COM PAR | 1,482,149 | $6,344 | 0.0% | $8.88 | -31.0% | COMMON | 374396406 |
| CHTR | CHARTER COMMUNICATIONS INC | 9,710 | $6,331 | 0.0% | $602.86 | +12.9% | COMMON | 16119P108 |
| VICI | VICI PROPERTIES INC | 209,955 | $6,322 | 0.0% | $22.72 | +1.9% | COMMON | 925652109 |
| IYR | ISHS US RL EST ETF | 54,219 | $6,297 | 0.0% | $86.39 | — | COMMON | 464287739 |
| PII | POLARIS INDS INC | 57,189 | $6,286 | 0.0% | $124.22 | -5.2% | COMMON | 731068102 |
| EMLP | FT IV NRTH AMERN ETF | 251,441 | $6,276 | 0.0% | $21.41 | — | COMMON | 33738D101 |
| IWV | ISHS RUSS 3000 INDX ETF | 22,533 | $6,253 | 0.0% | $183.43 | — | COMMON | 464287689 |
| FXZ | FT MATRLS ALPHADX ETF | 99,585 | $6,190 | 0.0% | $56.18 | — | COMMON | 33734X168 |
| — | UNILEVER PLC SPONS ADR | 114,732 | $6,172 | 0.0% | $51.69 | — | COMMON | 904767704 |
| IEF | ISHS 7-10Y TRSY ETF | 53,496 | $6,152 | 0.0% | $110.24 | — | COMMON | 464287440 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 67,617 | $6,127 | 0.0% | $77.68 | — | COMMON | 81369Y100 |
| ANGL | VANECK FALLEN ANGELS | 185,536 | $6,117 | 0.0% | $30.60 | — | COMMON | 92189F437 |
| SPYG | SPDR SP 500 GROWTH ETF | 84,328 | $6,111 | 0.0% | $41.36 | — | COMMON | 78464A409 |
| BC | BRUNSWICK CORP | 60,231 | $6,067 | 0.0% | $51.84 | +72.8% | COMMON | 117043109 |
| NDAQ | NASDAQ STOCK MARKET INC COM | 28,851 | $6,059 | 0.0% | $39.62 | +62.3% | COMMON | 631103108 |
| MOAT | VANECK MORNINGSTAR ETF | 78,763 | $5,995 | 0.0% | $61.12 | — | COMMON | 92189F643 |
| EMXC | ISHARES MSCI E/MKT ETF | 98,487 | $5,971 | 0.0% | $60.64 | — | COMMON | 46434G764 |
| SCHA | SCHWAB US SMCP ETF | 58,191 | $5,958 | 0.0% | $71.67 | — | COMMON | 808524607 |
| KMI | KINDER MORGAN INC DE | 374,245 | $5,936 | 0.0% | $12.48 | +5.7% | COMMON | 49456B101 |
| SLYG | SPDR SP SM CAP GRTH ETF | 63,829 | $5,925 | 0.0% | $58.69 | — | COMMON | 78464A201 |
| EAGG | ISHARES ESG US AGGRT ETF | 107,143 | $5,914 | 0.0% | $55.13 | — | COMMON | 46435U549 |
| PLUG | PLUG POWER INC NEW | 209,286 | $5,908 | 0.0% | $46.86 | -26.2% | COMMON | 72919P202 |
| XLRE | SEL SECT RL EST SPDR ETF | 113,004 | $5,855 | 0.0% | $38.33 | — | COMMON | 81369Y860 |
| ABNB | AIRBNB INC CL A | 35,002 | $5,827 | 0.0% | $161.09 | +9.3% | COMMON | 009066101 |
| ERII | ENERGY RECOVERY INC | 269,989 | $5,802 | 0.0% | $6.73 | +210.7% | COMMON | 29270J100 |
| ROL | ROLLINS INC | 169,462 | $5,797 | 0.0% | $28.25 | +17.5% | COMMON | 775711104 |
| LUMN | LUMEN TECHS INC LA | 461,290 | $5,790 | 0.0% | $11.33 | +3.8% | COMMON | 550241103 |
| EWJ | ISHS MSCI JAPAN NEW ETF | 86,364 | $5,783 | 0.0% | $66.65 | — | COMMON | 46434G822 |
| IJT | ISHS SP SMCP600 GRW ETF | 41,552 | $5,767 | 0.0% | $145.88 | — | COMMON | 464287887 |
| FDS | FACTSET RESH SYS INC COM | 11,785 | $5,728 | 0.0% | $192.56 | +123.9% | COMMON | 303075105 |
| ENVX | ENOVIX CORP | 209,149 | $5,706 | 0.0% | $17.62 | +57.0% | COMMON | 293594107 |
| XMLV | INV EXCHG SP M/CAP ETF | 97,486 | $5,699 | 0.0% | $44.86 | — | COMMON | 46138E198 |
| VIGI | VNGRD INTL DIV APPRC ETF | 66,683 | $5,696 | 0.0% | $87.46 | — | COMMON | 921946810 |
| — | AMYRIS INC NEW | 1,049,133 | $5,676 | 0.0% | $17.13 | — | COMMON | 03236M200 |
| JCI | JOHNSON CTLS INTL PLC | 69,578 | $5,657 | 0.0% | $38.61 | +80.3% | COMMON | G51502105 |
| SRLN | SSGA BLACKSTONE GSO ETF | 122,788 | $5,603 | 0.0% | $44.32 | — | COMMON | 78467V608 |
| ZBRA | ZEBRA TECHS CORP A | 9,362 | $5,572 | 0.0% | $313.76 | +81.0% | COMMON | 989207105 |
| AME | AMETEK INC NEW | 37,799 | $5,558 | 0.0% | $53.10 | +150.6% | COMMON | 031100100 |
| BUD | ANHEUSER BUSCH INBEV | 90,524 | $5,481 | 0.0% | $73.93 | — | COMMON | 03524A108 |
| FXH | FT ETF II HLTH CARE ALPH | 44,080 | $5,473 | 0.0% | $76.37 | — | COMMON | 33734X143 |
| FNX | FT MDCP CORE ALPHADX ETF | 53,113 | $5,462 | 0.0% | $62.96 | — | COMMON | 33735B108 |
| MPC | MARATHON PETROLEUM CORP | 85,177 | $5,450 | 0.0% | $50.67 | +15.3% | COMMON | 56585A102 |
| FTC | FT L/C GR OP ALPHADX ETF | 44,915 | $5,401 | 0.0% | $105.16 | — | COMMON | 33735K108 |
| SLYV | SPDR SERIES TRUST DJWS SMCAP V | 63,487 | $5,379 | 0.0% | $51.32 | — | COMMON | 78464A300 |
| IXUS | ISHS CORE TTL INTL ETF | 75,472 | $5,354 | 0.0% | $59.75 | — | COMMON | 46432F834 |
| CRWD | CROWDSTRIKE HLDGS INC A | 26,079 | $5,340 | 0.0% | $182.17 | +33.7% | COMMON | 22788C105 |
| MTZ | MASTEC INC | 57,414 | $5,298 | 0.0% | $97.38 | -6.1% | COMMON | 576323109 |
| BALL | BALL CORP | 54,809 | $5,276 | 0.0% | $58.60 | +49.2% | COMMON | 058498106 |
| — | EV TAX MNGD DIVRS EQ INC | 348,842 | $5,250 | 0.0% | $12.01 | — | COMMON | 27828N102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 175,506 | $5,193 | 0.0% | $35.30 | — | COMMON | 681936100 |
| PTBD | PACER TRENDPILOT US ETF | 192,392 | $5,181 | 0.0% | $27.08 | — | COMMON | 69374H642 |
| STIP | ISHS 0-5Y TIPS ETF | 48,710 | $5,157 | 0.0% | $102.64 | — | COMMON | 46429B747 |
| BBWI | BATH BODY WORKS | 73,759 | $5,148 | 0.0% | $63.95 | 0.0% | COMMON | 070830104 |
| — | ACTIVISION BLIZZARD INC COM | 76,963 | $5,120 | 0.0% | $67.35 | — | COMMON | 00507V109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 47,341 | $5,095 | 0.0% | $73.83 | +18.9% | COMMON | 12541W209 |
| MDU | MDU RESOURCES GROUP INC | 164,731 | $5,080 | 0.0% | $9.38 | +6.5% | COMMON | 552690109 |
| PAAS | PAN AMERN SILVER CORP | 200,976 | $5,018 | 0.0% | $18.76 | +34.3% | FOREIGN | 697900108 |
| JEPI | J P MORGAN EXCHANGE-TRADED FEQ | 78,154 | $4,939 | 0.0% | $61.78 | — | COMMON | 46641Q332 |
| COR | AMERISOURCEBERGEN CORP | 37,006 | $4,918 | 0.0% | $81.43 | +43.8% | COMMON | 03073E105 |
| IWY | ISHRS RSL 200 GRW ETF | 28,252 | $4,897 | 0.0% | $102.21 | — | COMMON | 464289438 |
| ALB | ALBEMARLE CORP | 20,940 | $4,894 | 0.0% | $97.77 | +140.1% | COMMON | 012653101 |
| SUSB | ISHS ESG 1-5YR USD ETF | 190,577 | $4,888 | 0.0% | $25.76 | — | COMMON | 46435G243 |
| KEY | KEYCORP | 211,008 | $4,881 | 0.0% | $15.44 | +21.7% | COMMON | 493267108 |
| — | BLACKROCK BUILD AMER BD | 185,139 | $4,847 | 0.0% | $24.15 | — | COMMON | 09248X100 |
| IQLT | ISHARES TR INTL QLTY FACT | 122,992 | $4,843 | 0.0% | $29.57 | — | COMMON | 46434V456 |
| TLT | ISHARES TR 20 YR TRS BD | 32,671 | $4,842 | 0.0% | $147.74 | — | COMMON | 464287432 |
| FMB | FIRST TR EXCHANGE-TRADED FD III | 84,305 | $4,804 | 0.0% | $54.86 | — | COMMON | 33739N108 |
| SJM | SMUCKER J M CO | 35,309 | $4,796 | 0.0% | $95.04 | +16.8% | COMMON | 832696405 |
| ZM | ZOOM VIDEO COMMNS INC A | 25,957 | $4,774 | 0.0% | $137.40 | +71.1% | COMMON | 98980L101 |
| IDEV | ISHS COR MSCI INTL ETF | 70,616 | $4,771 | 0.0% | $50.62 | — | COMMON | 46435G326 |
| FXN | FT ETF II ENERGY ALPHADX | 399,214 | $4,759 | 0.0% | $11.20 | — | COMMON | 33734X127 |
| — | BERRY PLASTICS GROUP INC | 64,275 | $4,742 | 0.0% | $59.65 | — | COMMON | 08579W103 |
| ALL | ALLSTATE CORP | 40,259 | $4,736 | 0.0% | $87.36 | +22.4% | COMMON | 020002101 |
| KTB | KONTOOR BRANDS INC | 92,212 | $4,726 | 0.0% | $38.43 | +39.6% | COMMON | 50050N103 |
| VFH | VANGUARD FINANCIALS ETF | 48,760 | $4,709 | 0.0% | $77.94 | — | COMMON | 92204A405 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 115,248 | $4,707 | 0.0% | $26.83 | +37.6% | COMMON | 971378104 |
| MASI | MASIMO CORP | 16,045 | $4,698 | 0.0% | $228.95 | +24.4% | COMMON | 574795100 |
| ATOM | ATOMERA INC COM | 232,347 | $4,675 | 0.0% | $23.94 | -1.9% | COMMON | 04965B100 |
| EXC | EXELON CORP COM | 80,842 | $4,669 | 0.0% | $25.83 | +25.9% | COMMON | 30161N101 |
| ARE | ALEXANDRIA REAL EST EQTS INC | 20,844 | $4,647 | 0.0% | $144.27 | +18.9% | COMMON | 015271109 |
| LKQ | LKQ CORP | 77,129 | $4,630 | 0.0% | $41.03 | +23.8% | COMMON | 501889208 |
| — | WESTERN INFLATION-LKD | 336,293 | $4,567 | 0.0% | $11.29 | — | COMMON | 95766R104 |
| FXU | FT ETF II UTIL ALPHADEX | 139,217 | $4,551 | 0.0% | $28.26 | — | COMMON | 33734X184 |
| DOCS | DOXIMITY INC A | 90,341 | $4,529 | 0.0% | $72.51 | -10.2% | COMMON | 26622P107 |
| — | SMARTSHEET INC COM CL A | 58,410 | $4,524 | 0.0% | $61.75 | — | COMMON | 83200N103 |
| ALTO | ALTO INGREDIENTS INC | 936,242 | $4,503 | 0.0% | $6.55 | -19.9% | COMMON | 021513106 |
| CORP | PIMCO INVT GRD BD ETF | 39,865 | $4,498 | 0.0% | $109.04 | — | COMMON | 72201R817 |
| DEUS | X TRACKERS RUSL MULT ETF | 92,895 | $4,489 | 0.0% | $33.39 | — | COMMON | 233051481 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RU | 49,932 | $4,484 | 0.0% | $93.02 | — | COMMON | 92206C664 |
| MUR | MURPHY OIL CORP | 171,623 | $4,481 | 0.0% | $18.02 | +32.6% | COMMON | 626717102 |
| IYW | ISHARES TR DJ US TECH SEC | 38,926 | $4,470 | 0.0% | $103.16 | — | COMMON | 464287721 |
| SCHO | SCHWB U S TREASURY ETF | 87,845 | $4,467 | 0.0% | $51.29 | — | COMMON | 808524862 |
| FTA | FT L/C VL OP ALPHADX ETF | 63,604 | $4,445 | 0.0% | $61.26 | — | COMMON | 33735J101 |
| ED | CONSOLIDATED EDISON INC | 52,096 | $4,445 | 0.0% | $58.90 | +15.6% | COMMON | 209115104 |
| SMG | SCOTTS CO CL A | 27,314 | $4,397 | 0.0% | $91.15 | +42.9% | COMMON | 810186106 |
| CACI | CACI INTL INC CL A | 16,319 | $4,393 | 0.0% | $189.00 | +44.9% | COMMON | 127190304 |
| LNT | ALLIANT ENERGY CORP | 71,264 | $4,381 | 0.0% | $38.72 | +29.3% | COMMON | 018802108 |
| IVOV | VNGD SP 400 MID VAL ETF | 25,628 | $4,322 | 0.0% | $156.25 | — | COMMON | 921932844 |
| MGK | VANGUARD WORLD | 16,537 | $4,312 | 0.0% | $138.35 | — | COMMON | 921910816 |
| MLPX | GLBL X MLPENGY NEW ETF | 121,471 | $4,290 | 0.0% | $24.88 | — | COMMON | 37954Y293 |
| QQEW | FT NSDQ100 EQL WGHTD ETF | 36,065 | $4,272 | 0.0% | $93.76 | — | COMMON | 337344105 |
| — | AVALARA INC COM | 33,045 | $4,266 | 0.0% | $100.04 | — | COMMON | 05338G106 |
| ASTE | ASTEC INDS INC | 61,410 | $4,254 | 0.0% | $59.48 | 0.0% | COMMON | 046224101 |
| — | CALAMOS GLBL DYNAMIC INC | 425,240 | $4,240 | 0.0% | $7.64 | — | COMMON | 12811L107 |
| — | NUVEEN SELECT TAX-FREE | 264,859 | $4,232 | 0.0% | $16.17 | — | COMMON | 67062F100 |
| CIBR | FIRST TR NASDAQ CEA ETF | 79,257 | $4,184 | 0.0% | $33.31 | — | COMMON | 33734X846 |
| — | AQUA METALS INC | 3,400,007 | $4,182 | 0.0% | $3.26 | — | COMMON | 03837J101 |
| OKTA | OKTA INC CL A | 18,648 | $4,180 | 0.0% | $176.60 | +34.9% | COMMON | 679295105 |
| DAVA | ENDAVA PLC ADS A | 24,791 | $4,163 | 0.0% | $106.62 | — | COMMON | 29260V105 |
| JEF | JEFFERIES FINL GROUP INC | 107,225 | $4,160 | 0.0% | $15.95 | +111.4% | COMMON | 47233W109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 71,101 | $4,142 | 0.0% | $49.08 | — | COMMON | 046353108 |
| VLUE | ISHS MSCI USA VAL ETF | 37,805 | $4,138 | 0.0% | $89.26 | — | COMMON | 46432F388 |
| DES | WISDOMTREE SMLCAP DIV FD | 125,664 | $4,129 | 0.0% | $36.74 | — | COMMON | 97717W604 |
| FTXR | FT NASDAQ TRANSN ETF | 119,008 | $4,112 | 0.0% | $27.24 | — | COMMON | 33738R795 |
| DOX | AMDOCS LTD ORD | 54,616 | $4,087 | 0.0% | $54.30 | +26.4% | FOREIGN | G02602103 |
| XEFLX | EV FLT RT 22 TGT TRM TR | 440,852 | $4,078 | 0.0% | $9.06 | — | COMMON | 27831H100 |
| CAH | CARDINAL HEALTH INC COM | 79,146 | $4,075 | 0.0% | $45.66 | -2.3% | COMMON | 14149Y108 |
| LNG | CHENIERE ENERGY INC COM NEW | 39,948 | $4,051 | 0.0% | $76.46 | +36.4% | COMMON | 16411R208 |
| — | PGIM SHRT DUR HI YLD FDD | 251,922 | $4,043 | 0.0% | $14.62 | — | COMMON | 69346H100 |
| SWK | STANLEY BLACK DECKER | 21,428 | $4,042 | 0.0% | $156.72 | +1.2% | COMMON | 854502101 |
| GRMN | GARMIN LTD SHS | 29,668 | $4,040 | 0.0% | $83.08 | +58.3% | FOREIGN | H2906T109 |
| XLC | SELECT COMMN SVC SEL ETF | 51,958 | $4,036 | 0.0% | $54.38 | — | COMMON | 81369Y852 |
| HMC | HONDA MTR LTD ADR 10 ORD | 141,411 | $4,023 | 0.0% | $29.90 | — | FOREIGN | 438128308 |
| REZI | RESIDEO TECHS INC | 154,320 | $4,017 | 0.0% | $6.96 | +272.1% | COMMON | 76118Y104 |
| PULS | PGIM ULTRA SHORT BD ETF | 81,157 | $4,016 | 0.0% | $49.88 | — | COMMON | 69344A107 |
| CNMD | CONMED CORP COM | 28,020 | $3,972 | 0.0% | $125.91 | +8.3% | COMMON | 207410101 |
| — | GUGG STRAT OPPTYS FD SBI | 216,499 | $3,966 | 0.0% | $18.28 | — | COMMON | 40167F101 |
| — | SPDR SP SMALL CAP ETF | 39,774 | $3,954 | 0.0% | $71.78 | — | COMMON | 78464A813 |
| KLAC | KLA CORP | 9,064 | $3,898 | 0.0% | $180.09 | +105.2% | COMMON | 482480100 |
| — | NUV NATL DIV ADV MUN FD3 | 227,823 | $3,896 | 0.0% | $15.90 | — | COMMON | 67070X101 |
| JETS | ETF U S GLB JETS ETF | 184,136 | $3,883 | 0.0% | $17.29 | — | COMMON | 26922A842 |
| FCG | FT ISE REVR NAT GAS ETF | 225,661 | $3,877 | 0.0% | $16.40 | — | COMMON | 33733E807 |
| — | NUVEEN FLOATING RATE | 378,220 | $3,846 | 0.0% | $10.04 | — | COMMON | 67072T108 |
| CFG | CITIZENS FINL GROUP INC | 81,252 | $3,839 | 0.0% | $25.11 | +60.4% | COMMON | 174610105 |
| RGLD | ROYAL GOLD INC COM | 36,476 | $3,838 | 0.0% | $91.73 | +9.9% | COMMON | 780287108 |
| TER | TERADYNE INC | 23,453 | $3,835 | 0.0% | $128.78 | +7.3% | COMMON | 880770102 |
| FPX | FT US IPOX INDX ETF | 31,202 | $3,823 | 0.0% | $119.12 | — | COMMON | 336920103 |
| XEL | XCEL ENERGY INC | 56,212 | $3,805 | 0.0% | $51.48 | +10.4% | COMMON | 98389B100 |
| RFDI | FT RVRFRONT DYN DEV ETF | 51,937 | $3,799 | 0.0% | $59.21 | — | COMMON | 33739P608 |
| — | SKECHERS U S A INC CL A | 87,354 | $3,791 | 0.0% | $34.09 | — | COMMON | 830566105 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBET | 107,076 | $3,777 | 0.0% | $30.81 | — | COMMON | 381430107 |
| NEAR | ISHS US SHRT MTY BD ETF | 75,588 | $3,776 | 0.0% | $50.05 | — | COMMON | 46431W507 |
| EMB | ISHS JPM USD EMRG MKT BD | 34,555 | $3,769 | 0.0% | $110.40 | — | COMMON | 464288281 |
| MCO | MOODYS CORP | 9,613 | $3,755 | 0.0% | $251.43 | +48.1% | COMMON | 615369105 |
| ONEW | ONEWATER MARINE INC A | 61,472 | $3,748 | 0.0% | $30.53 | +60.2% | COMMON | 68280L101 |
| PAVE | GLOBAL X FDS US INFR DEV ET | 130,092 | $3,745 | 0.0% | $26.18 | — | COMMON | 37954Y673 |
| DSGX | DESCARTES SYS GROUP INC | 45,240 | $3,740 | 0.0% | $63.87 | +28.3% | COMMON | 249906108 |
| VGK | VNGRD FTSE EUROPE ETF | 54,786 | $3,739 | 0.0% | $57.36 | — | COMMON | 922042874 |
| TPVG | TRIPLEPOINT VENT GRW BDC | 207,593 | $3,728 | 0.0% | $11.77 | +48.8% | COMMON | 89677Y100 |
| OTIS | OTIS WORLDWIDE CORP | 42,808 | $3,727 | 0.0% | $56.71 | +38.3% | COMMON | 68902V107 |
| SMH | VANECK SEMICONDUCTOR ETF | 12,041 | $3,718 | 0.0% | $238.74 | — | COMMON | 92189F676 |
| HDV | ISHARES HIGH DV EQTY ETF | 36,649 | $3,701 | 0.0% | $90.80 | — | COMMON | 46429B663 |
| FVC | FT D WRIGHT FOC 5 ETF | 97,743 | $3,698 | 0.0% | $30.31 | — | COMMON | 33738R878 |
| A | AGILENT TECHNOLOGIES INC COM | 23,075 | $3,684 | 0.0% | $94.95 | +59.5% | COMMON | 00846U101 |
| PENN | PENN NATL GAMING INC COM | 70,575 | $3,659 | 0.0% | $72.48 | -16.4% | COMMON | 707569109 |
| — | CALAMOS CONV OPP INC | 242,032 | $3,657 | 0.0% | $12.26 | — | COMMON | 128117108 |
| BAB | INVESCO TXBL MUN BD ETF | 110,237 | $3,633 | 0.0% | $32.53 | — | COMMON | 46138G805 |
| MXI | ISHARES SP GLBL MATERLS | 40,116 | $3,629 | 0.0% | $78.01 | — | COMMON | 464288695 |
| OLED | UNIVERSAL DISPLAY CORP | 21,943 | $3,621 | 0.0% | $175.37 | -9.9% | COMMON | 91347P105 |
| PCTY | PAYLOCITY HOLDING CORP | 15,303 | $3,614 | 0.0% | $180.99 | +46.6% | COMMON | 70438V106 |
| QYLD | GLBL NASDAQ 100 COVR ETF | 162,629 | $3,609 | 0.0% | $22.11 | — | COMMON | 37954Y483 |
| HYEM | VANECK EMERG MKT HI ETF | 160,397 | $3,594 | 0.0% | $22.95 | — | COMMON | 92189F353 |
| FV | FT D WRIGHT FOC 5 ETF | 72,790 | $3,579 | 0.0% | $27.73 | — | COMMON | 33738R605 |
| XYZ | SQUARE INC | 22,148 | $3,577 | 0.0% | $99.52 | +117.7% | COMMON | 852234103 |
| QS | QUANTUMSCAPE CORP | 161,088 | $3,575 | 0.0% | $40.70 | -32.7% | COMMON | 74767V109 |
| NSA | NATIONAL STORAGE AFFILIATES | 51,627 | $3,573 | 0.0% | $48.07 | — | COMMON | 637870106 |
| FNDE | SCHWAB EMRG MKTS LRG ETF | 115,184 | $3,570 | 0.0% | $28.11 | — | COMMON | 808524730 |
| FHI | FEDERATED INVS INC PA CL B | 94,273 | $3,543 | 0.0% | $21.21 | +38.3% | COMMON | 314211103 |
| BMO | BANK MONTREAL QUE | 32,744 | $3,527 | 0.0% | $43.74 | +107.1% | COMMON | 063671101 |
| SNY | SANOFI AVENTIS SPONS ADR | 70,277 | $3,521 | 0.0% | $47.16 | — | COMMON | 80105N105 |
| COF | CAPITAL ONE FINL CORP | 24,240 | $3,517 | 0.0% | $65.26 | +119.7% | COMMON | 14040H105 |
| — | SO JERSEY IND INC | 134,624 | $3,516 | 0.0% | $24.80 | — | COMMON | 838518108 |
| REM | ISHS MTG RL EST NEW ETF | 101,777 | $3,512 | 0.0% | $32.08 | — | COMMON | 46435G342 |
| SITE | SITEONE LANDSCAPE SUPPLY | 14,480 | $3,508 | 0.0% | $140.34 | +64.8% | COMMON | 82982L103 |
| SKYY | FIRST TR ISE CLOUD ETF | 33,573 | $3,502 | 0.0% | $95.39 | — | COMMON | 33734X192 |
| — | VIACOMCBS INC B | 114,810 | $3,465 | 0.0% | $40.51 | — | COMMON | 92556H206 |
| CALF | PACER U S SMCP CASH ETF | 79,823 | $3,414 | 0.0% | $41.97 | — | COMMON | 69374H857 |
| TTC | TORO CO | 34,049 | $3,402 | 0.0% | $90.25 | +10.3% | COMMON | 891092108 |
| KDP | KEURIG DR PEPPER INC | 92,172 | $3,397 | 0.0% | $21.78 | +45.1% | COMMON | 49271V100 |
| EQNR | EQUINOR ASA SPONSORED ADR | 128,835 | $3,392 | 0.0% | $17.77 | — | COMMON | 29446M102 |
| — | CANADIAN PAC RY LTD | 47,107 | $3,389 | 0.0% | $80.37 | — | COMMON | 13645T100 |
| BTI | BRITISH AMERN TOB PLC ADR SPON | 90,290 | $3,378 | 0.0% | $36.70 | — | COMMON | 110448107 |
| VOOG | VANGUARD SP 500 GRW ETF | 11,127 | $3,357 | 0.0% | $164.98 | — | COMMON | 921932505 |
| IXC | ISHS GLB ENRGY ETF | 121,987 | $3,356 | 0.0% | $27.51 | — | COMMON | 464287341 |
| GWW | GRAINGER W W INC | 6,457 | $3,347 | 0.0% | $302.16 | +49.7% | COMMON | 384802104 |
| — | WESTERN INFLATION LKD | 251,828 | $3,337 | 0.0% | $11.84 | — | COMMON | 95766Q106 |
| ULTA | ULTA BEAUTY INC | 8,076 | $3,330 | 0.0% | $282.09 | +37.7% | COMMON | 90384S303 |
| SCHF | SCHWAB INTL EQ ETF | 85,448 | $3,321 | 0.0% | $34.21 | — | COMMON | 808524805 |
| GNR | SPDR SP GLB NAT RES ETF | 61,363 | $3,311 | 0.0% | $50.33 | — | COMMON | 78463X541 |
| EWC | ISHS MSCI CANADA ETF | 85,969 | $3,304 | 0.0% | $34.21 | — | COMMON | 464286509 |
| FGD | FIRST TR DJ GLB DIV INDX | 131,476 | $3,303 | 0.0% | $24.49 | — | COMMON | 33734X200 |
| IMCG | ISHS MSTAR MIDCP GRW ETF | 45,015 | $3,297 | 0.0% | $113.58 | — | COMMON | 464288307 |
| MP | MP MATERIALS CORP COM CL A | 72,492 | $3,293 | 0.0% | $34.78 | +13.4% | COMMON | 553368101 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 75,722 | $3,286 | 0.0% | $56.07 | — | FOREIGN | 780259206 |
| CI | CIGNA CORP NEW | 14,188 | $3,258 | 0.0% | $187.43 | +5.2% | COMMON | 125523100 |
| SLB | SCHLUMBERGER LTD | 108,794 | $3,258 | 0.0% | $43.40 | -33.8% | COMMON | 806857108 |
| — | SEAGEN INC | 20,895 | $3,230 | 0.0% | $170.33 | — | COMMON | 81181C104 |
| — | WNS HOLDINGS LTD SPON ADR | 36,168 | $3,191 | 0.0% | $80.68 | — | COMMON | 92932M101 |
| — | JACOBS ENGR GROUP INC | 22,856 | $3,182 | 0.0% | $88.36 | — | COMMON | 469814107 |
| FIVN | FIVE9 INC | 23,122 | $3,175 | 0.0% | $157.33 | -6.0% | COMMON | 338307101 |
| FEX | FT LRG CAP CORE ALPHADEX | 34,379 | $3,174 | 0.0% | $56.14 | — | COMMON | 33734K109 |
| CNI | CANADIAN NATL RY CO COM | 25,810 | $3,171 | 0.0% | $64.91 | +79.9% | COMMON | 136375102 |
| DAR | DARLING INTL INC COM | 45,640 | $3,162 | 0.0% | $70.78 | +2.7% | COMMON | 237266101 |
| — | DISCOVER FINANCIAL SERVICES | 27,359 | $3,162 | 0.0% | $67.42 | — | COMMON | 254709108 |
| R | RYDER SYS INC | 38,155 | $3,145 | 0.0% | $78.91 | +6.3% | COMMON | 783549108 |
| RBLX | ROBLOX CORP A | 30,428 | $3,139 | 0.0% | $81.67 | +18.9% | COMMON | 771049103 |
| RYLD | GLBL RUSL 2000 COVRD ETF | 128,554 | $3,138 | 0.0% | $24.54 | — | COMMON | 37954Y459 |
| AIA | ISHS SP ASIA 50 ETF | 40,974 | $3,137 | 0.0% | $87.36 | — | COMMON | 464288430 |
| — | PIMCO MUN INCOME FD II | 214,107 | $3,128 | 0.0% | $13.66 | — | COMMON | 72200W106 |
| ICF | ISHS CS REIT ETF | 41,072 | $3,125 | 0.0% | $80.29 | — | COMMON | 464287564 |
| NXPI | NXP SEMICONDUCTORS N V | 13,687 | $3,118 | 0.0% | $92.51 | +112.6% | COMMON | N6596X109 |
| AZO | AUTOZONE INC | 1,487 | $3,117 | 0.0% | $1235.33 | +50.7% | COMMON | 053332102 |
| TMUS | T-MOBILE US INC | 26,841 | $3,113 | 0.0% | $96.22 | +18.1% | COMMON | 872590104 |
| — | NUVEEN REAL ESTATE INC | 242,347 | $3,107 | 0.0% | $9.79 | — | COMMON | 67071B108 |
| AAP | ADVANCE AUTO PTS INC | 12,917 | $3,099 | 0.0% | $146.40 | +40.3% | COMMON | 00751Y106 |
| CMP | COMPASS MINERALS INTL INC COM | 60,542 | $3,092 | 0.0% | $52.73 | +10.9% | COMMON | 20451N101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 15,277 | $3,087 | 0.0% | $127.09 | +40.5% | COMMON | G8994E103 |
| — | BLACKROCK ENH EQ DIV TR | 304,905 | $3,073 | 0.0% | $7.36 | — | COMMON | 09251A104 |
| VIS | VNGRD INDUSTRIALS ETF | 15,107 | $3,066 | 0.0% | $134.27 | — | COMMON | 92204A603 |
| — | BLACKROCK INTL GRWINCME | 483,891 | $3,039 | 0.0% | $5.76 | — | COMMON | 092524107 |
| — | ANNALY MTG MGMT INC | 388,446 | $3,038 | 0.0% | $8.65 | — | COMMON | 035710409 |
| — | NUVVE HOLDING CORP | 227,722 | $3,033 | 0.0% | $13.32 | — | COMMON | 67079Y100 |
| — | GLAXOSMITHKLINE PLC SPON ADR | 68,567 | $3,024 | 0.0% | $39.70 | — | COMMON | 37733W105 |
| WU | WESTERN UN CO | 169,404 | $3,022 | 0.0% | $21.86 | — | COMMON | 959802109 |
| — | PUREFUNDS ISE CYBER SECURITY E | 49,067 | $3,015 | 0.0% | $55.11 | — | COMMON | 26924G201 |
| STE | STERIS PLC ORD | 12,377 | $3,013 | 0.0% | $145.94 | +50.9% | COMMON | G8473T100 |
| ASO | ACADEMY SPORTS OUTDOORS INCO | 68,193 | $2,994 | 0.0% | $34.55 | +21.7% | COMMON | 00402L107 |
| — | URSTADT BIDLE PPTYS CL A | 140,255 | $2,987 | 0.0% | $16.87 | — | COMMON | 917286205 |
| CLSK | CLEANSPARK INC COM NEW | 313,093 | $2,981 | 0.0% | $13.60 | +17.5% | COMMON | 18452B209 |
| XBI | SPDR SP BIOTECH ETF | 26,357 | $2,951 | 0.0% | $108.26 | — | COMMON | 78464A870 |
| XHTAX | INVESCO HIGH INCOME 2024 | 298,828 | $2,946 | 0.0% | $9.36 | — | COMMON | 46136K105 |
| — | FIRST TR ENERGY INCMGRW | 211,333 | $2,921 | 0.0% | $19.17 | — | COMMON | 33738G104 |
| PCH | POTLATCH CORP | 48,460 | $2,918 | 0.0% | $39.66 | — | COMMON | 737630103 |
| — | LIVENT CORP | 119,666 | $2,917 | 0.0% | $10.59 | — | COMMON | 53814L108 |
| TDOC | TELADOC INC | 31,740 | $2,914 | 0.0% | $130.75 | -8.6% | COMMON | 87918A105 |
| SNA | SNAP ON TOOLS CORP | 13,528 | $2,913 | 0.0% | $163.15 | +17.4% | COMMON | 833034101 |
| FSS | FEDERAL SIGNAL CORP | 66,953 | $2,902 | 0.0% | $30.62 | +37.9% | COMMON | 313855108 |
| FDD | FIRST TR STOXX EUROPEAN SELECT DIVID | 200,961 | $2,898 | 0.0% | $14.45 | — | COMMON | 33735T109 |
| — | STERICYCLE INC | 48,529 | $2,894 | 0.0% | $69.39 | — | COMMON | 858912108 |
| XSLV | INV SP SMCP LOW VOL ETF | 55,410 | $2,886 | 0.0% | $46.99 | — | COMMON | 46138G102 |
| CTRA | CABOT OIL GAS CORP | 150,348 | $2,857 | 0.0% | $14.14 | +19.3% | COMMON | 127097103 |
| QAI | INDEXIQ ETF | 89,572 | $2,847 | 0.0% | $31.85 | — | COMMON | 45409B107 |
| GTLS | CHART INDUSTRIES INC PAR $0.01 | 17,763 | $2,833 | 0.0% | $172.45 | +2.5% | COMMON | 16115Q308 |
| AVNT | AVIENT CORP | 50,217 | $2,810 | 0.0% | $23.98 | +105.0% | COMMON | 05368V106 |
| DOC | HEALTHPEAK PPTYS INC COM | 77,580 | $2,800 | 0.0% | $25.05 | +9.3% | COMMON | 42250P103 |
| — | COUPA SOFTWARE INC | 17,672 | $2,793 | 0.0% | $231.17 | — | COMMON | 22266L106 |
| PDBC | INVESCO ACTIVELY MANAGD ETF OP | 198,271 | $2,788 | 0.0% | $19.82 | — | COMMON | 46090F100 |
| VOYA | VOYA FINANCIAL INC | 41,894 | $2,778 | 0.0% | $45.59 | +33.3% | COMMON | 929089100 |
| COIN | COINBASE GLOBAL INC A | 11,003 | $2,777 | 0.0% | $258.03 | +12.7% | COMMON | 19260Q107 |
| — | VOCERA COMMUNICATIONS INC | 42,802 | $2,775 | 0.0% | $43.73 | — | COMMON | 92857F107 |
| — | IAA INC COM | 54,371 | $2,752 | 0.0% | $50.36 | — | COMMON | 449253103 |
| LGIH | LGI HOMES INC | 17,808 | $2,751 | 0.0% | $130.91 | +11.8% | COMMON | 50187T106 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 57,716 | $2,732 | 0.0% | $48.70 | — | COMMON | 78467V848 |
| FCX | FREEPORT MCMORAN COPPERGOLD C | 65,298 | $2,725 | 0.0% | $24.94 | +43.5% | COMMON | 35671D857 |
| OGN | ORGANON CO | 89,342 | $2,721 | 0.0% | $26.94 | +0.1% | COMMON | 68622V106 |
| SIMO | SILICON MOTION TECH CORP | 28,435 | $2,702 | 0.0% | $50.41 | — | COMMON | 82706C108 |
| JSML | JANUS DETROIT STR TR HENDERSN | 41,214 | $2,679 | 0.0% | $53.17 | — | COMMON | 47103U100 |
| SYBT | STOCK YARDS BANCORP INC | 41,772 | $2,668 | 0.0% | $37.13 | +69.4% | COMMON | 861025104 |
| WPC | W P CAREY INC | 32,498 | $2,666 | 0.0% | $71.85 | — | COMMON | 92936U109 |
| HLI | HOULIHAN LOKEY INC CLASS A | 25,736 | $2,664 | 0.0% | $76.15 | +30.0% | COMMON | 441593100 |
| RS | RELIANCE STEEL ALUMINUM COCO | 16,407 | $2,662 | 0.0% | $136.82 | +13.0% | COMMON | 759509102 |
| IXN | ISHS GLBL TECH ETF | 41,260 | $2,657 | 0.0% | $71.58 | — | COMMON | 464287291 |
| BHC | BAUSCH HEALTH COMPANIES INC | 96,162 | $2,655 | 0.0% | $26.45 | +1.2% | FOREIGN | 071734107 |
| DLB | DOLBY LABORATORIES INC | 27,778 | $2,645 | 0.0% | $57.90 | +44.4% | COMMON | 25659T107 |
| XMTR | XOMETRY INC CLASS A COM | 51,572 | $2,643 | 0.0% | $51.43 | 0.0% | COMMON | 98423F109 |
| IMCV | ISHS MSTAR MIDCP VAL ETF | 38,641 | $2,638 | 0.0% | $64.47 | — | COMMON | 464288406 |
| HYLS | 1ST TR HI YLD LG/SH ETF | 55,140 | $2,638 | 0.0% | $47.46 | — | COMMON | 33738D408 |
| CLOU | GLBL CLOUD COMPUTING ETF | 99,344 | $2,635 | 0.0% | $25.90 | — | COMMON | 37954Y442 |
| VCR | VGRD INDX CNSMR DISC ETF | 7,728 | $2,633 | 0.0% | $198.87 | — | COMMON | 92204A108 |
| VONG | VNGRD RUS1000 GRW IN ETF | 33,282 | $2,614 | 0.0% | $87.88 | — | COMMON | 92206C680 |
| — | DISCOVERY COMMS NEW A | 111,019 | $2,613 | 0.0% | $24.36 | — | COMMON | 25470F104 |
| CNA | CNA FINL CORP | 59,229 | $2,611 | 0.0% | $20.32 | +60.0% | COMMON | 126117100 |
| AMP | AMERIPRISE FINL INC | 8,634 | $2,605 | 0.0% | $127.77 | +117.8% | COMMON | 03076C106 |
| UBER | UBER TECHNOLOGIES INC COM | 62,016 | $2,601 | 0.0% | $39.60 | +8.9% | COMMON | 90353T100 |
| BWA | BORG WARNER AUTOMOTIVE INC | 57,589 | $2,596 | 0.0% | $31.13 | +21.4% | COMMON | 099724106 |
| — | FOCUS FINL PARTNERS A | 43,333 | $2,588 | 0.0% | $52.79 | — | COMMON | 34417P100 |
| PSA | PUBLIC STORAGE REIT | 6,893 | $2,582 | 0.0% | $182.28 | +51.2% | COMMON | 74460D109 |
| WELL | WELLTOWER INC | 30,112 | $2,582 | 0.0% | $53.78 | +39.5% | COMMON | 95040Q104 |
| AXS | AXIS CAPITAL HLDGS LTD | 46,770 | $2,548 | 0.0% | $40.34 | +15.6% | FOREIGN | G0692U109 |
| MBIN | MERCHANTS BANCORP IND | 53,657 | $2,540 | 0.0% | $11.14 | +157.8% | COMMON | 58844R108 |
| CFO | VICTORYSHS US 500 ETF | 32,566 | $2,531 | 0.0% | $62.58 | — | COMMON | 92647N782 |
| PLYM | PLYMOUTH INDUSTRIAL REIT | 78,925 | $2,526 | 0.0% | $22.75 | — | COMMON | 729640102 |
| PZA | INV NATL AMT FREE ETF | 92,750 | $2,514 | 0.0% | $26.08 | — | COMMON | 46138E537 |
| APLS | APELLIS PHARMS INC | 53,075 | $2,509 | 0.0% | $37.54 | +4.9% | COMMON | 03753U106 |
| — | INVSCO VK ADV MUN INC II | 205,904 | $2,508 | 0.0% | $11.00 | — | COMMON | 46132E103 |
| INMD | INMODE LTD ORD | 35,539 | $2,508 | 0.0% | $62.51 | +28.3% | COMMON | M5425M103 |
| — | SHOCKWAVE MEDICAL INC | 14,054 | $2,506 | 0.0% | $119.45 | — | COMMON | 82489T104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36,214 | $2,501 | 0.0% | $35.51 | +82.6% | COMMON | 416515104 |
| CROX | CROCS INC COM | 19,382 | $2,485 | 0.0% | $37.61 | +309.6% | COMMON | 227046109 |
| ADC | AGREE REALTY CORP | 34,710 | $2,477 | 0.0% | $39.65 | — | COMMON | 008492100 |
| NTR | NUTRIEN LTD | 32,815 | $2,468 | 0.0% | $42.71 | +44.3% | COMMON | 67077M108 |
| — | FT INTERMED DUR PFD INCM | 100,452 | $2,465 | 0.0% | $21.85 | — | COMMON | 33718W103 |
| — | BLACKROCK GLBL FLT RT TR | 175,859 | $2,460 | 0.0% | $11.91 | — | COMMON | 091941104 |
| — | SPLUNK INC | 21,250 | $2,459 | 0.0% | $138.88 | — | COMMON | 848637104 |
| INSP | INSPIRE MED SYS INC COM | 10,667 | $2,454 | 0.0% | $152.54 | +60.1% | COMMON | 457730109 |
| WTRG | ESSENTIAL UTILS INC COM | 45,695 | $2,453 | 0.0% | $46.62 | +4.2% | COMMON | 29670G102 |
| BKR | BAKER HUGHES A GE CO CL A | 101,966 | $2,453 | 0.0% | $20.15 | +11.0% | COMMON | 05722G100 |
| — | SHYFT GROUP INC | 49,717 | $2,443 | 0.0% | $18.88 | — | COMMON | 825698103 |
| IYF | ISHARES TR DJ US FINL SEC | 28,164 | $2,442 | 0.0% | $75.61 | — | COMMON | 464287788 |
| SLQD | ISHS 0-5YR INVT GRD ETF | 47,616 | $2,431 | 0.0% | $52.04 | — | COMMON | 46434V100 |
| TPL | TEXAS PACIFIC LAND CORP | 1,943 | $2,427 | 0.0% | $117.17 | +12.7% | COMMON | 88262P102 |
| — | ROYCE VALUE TRUST INC | 123,733 | $2,424 | 0.0% | $14.12 | — | COMMON | 780910105 |
| ATR | APTARGROUP INC COM | 19,770 | $2,421 | 0.0% | $106.75 | +10.2% | COMMON | 038336103 |
| IPWR | IDEAL POWER INC NEW | 200,131 | $2,414 | 0.0% | $14.20 | -5.8% | COMMON | 451622203 |
| QTWO | Q2 HOLDINGS INC | 30,355 | $2,411 | 0.0% | $90.96 | -11.3% | COMMON | 74736L109 |
| AX | AXOS FINL INC COM | 43,094 | $2,409 | 0.0% | $38.24 | +46.3% | COMMON | 05465C100 |
| HALO | HALOZYME THERAPEUTICS INC COM | 59,607 | $2,397 | 0.0% | $40.52 | -7.9% | COMMON | 40637H109 |
| LEN | LENNAR CORP | 20,618 | $2,395 | 0.0% | $84.92 | +13.2% | COMMON | 526057104 |
| IT | GARTNER INC | 7,114 | $2,378 | 0.0% | $321.54 | 0.0% | COMMON | 366651107 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 6,555 | $2,349 | 0.0% | $91.62 | +80.2% | COMMON | 679580100 |
| — | COHENSTEERS SEL UTIL FD | 82,414 | $2,349 | 0.0% | $21.26 | — | COMMON | 19248A109 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL | 39,085 | $2,345 | 0.0% | $58.35 | — | COMMON | 25434V500 |
| HSIC | SCHEIN HENRY INC | 30,131 | $2,336 | 0.0% | $65.19 | +17.3% | COMMON | 806407102 |
| — | VMWARE INC CLASS A | 20,141 | $2,334 | 0.0% | $150.40 | — | COMMON | 928563402 |
| ILCV | ISHS MSTAR LG CP VAL ETF | 33,441 | $2,327 | 0.0% | $81.69 | — | COMMON | 464288109 |
| PWV | INV DYN LGCP VAL ETF | 47,712 | $2,326 | 0.0% | $35.95 | — | COMMON | 46137V738 |
| EVRG | EVERGY INC | 33,851 | $2,323 | 0.0% | $43.59 | +25.8% | COMMON | 30034W106 |
| SRE | SEMPRA ENERGY COM | 17,512 | $2,316 | 0.0% | $53.37 | +3.9% | COMMON | 816851109 |
| — | EATON VANCE NATIONAL | 104,633 | $2,309 | 0.0% | $20.97 | — | COMMON | 27829L105 |
| DTE | DTE ENERGY CO COM | 19,303 | $2,308 | 0.0% | $80.86 | +23.0% | COMMON | 233331107 |
| IRM | IRON MOUNTAIN INC NEW | 44,065 | $2,305 | 0.0% | $23.90 | +67.9% | COMMON | 46284V101 |
| VAW | VANGUARD WRLD MATLS ETF | 11,699 | $2,303 | 0.0% | $173.69 | — | COMMON | 92204A801 |
| IGM | ISHARES TR G S TECHNOLOGY | 5,232 | $2,297 | 0.0% | $320.09 | — | COMMON | 464287549 |
| DCI | DONALDSON INC COM | 38,748 | $2,296 | 0.0% | $48.10 | +15.0% | COMMON | 257651109 |
| SCHZ | SCHWAB AGGREGATE BD ETF | 42,559 | $2,294 | 0.0% | $53.14 | — | COMMON | 808524839 |
| — | INV BULLETSHS 2023 ETF | 106,731 | $2,290 | 0.0% | $20.59 | — | COMMON | 46138J866 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 34,218 | $2,289 | 0.0% | $56.21 | — | COMMON | 74347B698 |
| SAIC | SCIENCE APP INTL CORP | 27,214 | $2,275 | 0.0% | $81.50 | +6.6% | COMMON | 808625107 |
| CASY | CASEYS GEN STORES INC | 11,480 | $2,266 | 0.0% | $172.11 | +9.5% | COMMON | 147528103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 207,964 | $2,263 | 0.0% | $19.93 | -27.7% | COMMON | 030111207 |
| FALN | ISHARES TR FALN ANGLS USD | 75,476 | $2,262 | 0.0% | $29.66 | — | COMMON | 46435G474 |
| ACWX | ISHS ACWI EX US ETF | 40,540 | $2,254 | 0.0% | $38.53 | — | COMMON | 464288240 |
| DVOL | FT DW MOMENTUM LOW ETF | 70,798 | $2,249 | 0.0% | $25.55 | — | COMMON | 33741L108 |
| — | LESLIES INC COM | 94,957 | $2,247 | 0.0% | $24.79 | — | COMMON | 527064109 |
| ITA | ISHARES DJ U S AEROSPACE | 21,785 | $2,239 | 0.0% | $114.78 | — | COMMON | 464288760 |
| MTB | M T BK CORP | 14,576 | $2,238 | 0.0% | $110.10 | +22.0% | COMMON | 55261F104 |
| VOD | VODAFONE GRP PLC NEW ADR | 149,373 | $2,230 | 0.0% | $21.67 | — | COMMON | 92857W308 |
| — | BLACKROCK MUN TGT TERM | 85,928 | $2,228 | 0.0% | $21.91 | — | COMMON | 09257P105 |
| BSX | BOSTON SCIENTIFIC CORP | 52,217 | $2,218 | 0.0% | $39.80 | +5.6% | COMMON | 101137107 |
| TMHC | TAYLOR MORRISON HOME A | 63,160 | $2,208 | 0.0% | $28.18 | +10.8% | COMMON | 87724P106 |
| TENB | TENABLE HLDGS INC COM | 40,071 | $2,207 | 0.0% | $31.38 | +65.0% | COMMON | 88025T102 |
| IDNA | ISHS GENOMICS IMMUN ETF | 50,228 | $2,200 | 0.0% | $46.23 | — | COMMON | 46435U192 |
| ZD | J2 GLOBAL INC | 19,825 | $2,198 | 0.0% | $59.99 | +97.6% | COMMON | 48123V102 |
| JAZZ | JAZZ PHARMS PLC SHS USD | 17,204 | $2,192 | 0.0% | $152.98 | -14.1% | COMMON | G50871105 |
| DRI | DARDEN RESTAURANTS INC | 14,553 | $2,192 | 0.0% | $105.94 | +21.9% | COMMON | 237194105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 46,495 | $2,189 | 0.0% | $44.09 | -1.2% | COMMON | 293712105 |
| SPYD | SPDR SP 500 HI DIV ETF | 51,846 | $2,180 | 0.0% | $27.66 | — | COMMON | 78468R788 |
| KRE | SPDR SP REGL BNKG ETF | 30,605 | $2,168 | 0.0% | $66.29 | — | COMMON | 78464A698 |
| CLNE | CLEAN ENERGY FUELS CORP | 353,258 | $2,165 | 0.0% | $12.13 | -35.3% | COMMON | 184499101 |
| ARKG | ARK GENOMIC REVOLUTN ETF | 35,325 | $2,163 | 0.0% | $85.57 | — | COMMON | 00214Q302 |
| PIZ | INV DWA DEV MKTS ETF | 53,523 | $2,158 | 0.0% | $37.97 | — | COMMON | 46138E875 |
| OGE | OGE ENERGY CORP | 56,117 | $2,154 | 0.0% | $33.54 | +4.5% | COMMON | 670837103 |
| NET | CLOUDFLARE INC A | 16,378 | $2,154 | 0.0% | $60.53 | +176.8% | COMMON | 18915M107 |
| OIH | VANECK VECTORS OIL NEW | 11,642 | $2,152 | 0.0% | $191.75 | — | COMMON | 92189H607 |
| — | BLK FLT RT INCM STRAT FD | 160,246 | $2,152 | 0.0% | $12.18 | — | COMMON | 09255X100 |
| — | QUALTRICS INTL INC A | 60,662 | $2,147 | 0.0% | $37.89 | — | COMMON | 747601201 |
| CIEN | CIENA CORPORATION | 27,835 | $2,143 | 0.0% | $49.84 | +23.8% | COMMON | 171779309 |
| — | INV BULLETSHS 2024 ETF | 98,067 | $2,141 | 0.0% | $21.80 | — | COMMON | 46138J841 |
| EDV | VNGRD EXT DUR TREAS ETF | 15,244 | $2,134 | 0.0% | $152.56 | — | COMMON | 921910709 |
| RY | ROYAL BANK CANADA | 20,034 | $2,126 | 0.0% | $68.86 | +50.7% | COMMON | 780087102 |
| NVT | NVENT ELECTRIC PLC | 55,555 | $2,111 | 0.0% | $22.48 | +48.6% | COMMON | G6700G107 |
| BCE | BCE INC NEW | 40,499 | $2,108 | 0.0% | $27.73 | +37.1% | COMMON | 05534B760 |
| CMS | CMS ENERGY CORP | 32,322 | $2,103 | 0.0% | $44.90 | +20.4% | COMMON | 125896100 |
| MRVL | MARVELL TECHNOLOGY INC | 23,993 | $2,099 | 0.0% | $53.21 | +38.0% | COMMON | 573874104 |
| — | INVESCO QUAL MUN INC TR | 154,029 | $2,093 | 0.0% | $12.31 | — | COMMON | 46133G107 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 22,599 | $2,084 | 0.0% | $72.99 | -6.3% | FOREIGN | N53745100 |
| KAI | KADANT INC | 9,044 | $2,084 | 0.0% | $180.65 | +20.8% | COMMON | 48282T104 |
| VTWV | VANGRD RUS2000 VL IN ETF | 14,322 | $2,081 | 0.0% | $95.36 | — | COMMON | 92206C649 |
| AEM | AGNICO EAGLE MINES LTD | 39,093 | $2,077 | 0.0% | $39.88 | +19.9% | FOREIGN | 008474108 |
| — | NUV DIV ADV MUN INCM FD | 115,618 | $2,073 | 0.0% | $15.71 | — | COMMON | 67071L106 |
| XRAY | DENTSPLY SIRONA INC | 36,929 | $2,060 | 0.0% | $55.78 | -1.4% | COMMON | 24906P109 |
| PHYS | SPROTT PHYSICAL GOLD | 143,472 | $2,060 | 0.0% | $11.87 | — | COMMON | 85207H104 |
| PKG | PACKAGING CORP AMER | 15,122 | $2,059 | 0.0% | $111.96 | +5.8% | COMMON | 695156109 |
| — | COHEN STEERS QUALITY | 112,851 | $2,056 | 0.0% | $15.75 | — | COMMON | 19247L106 |
| NFG | NATIONAL FUEL GAS | 32,137 | $2,055 | 0.0% | $54.27 | +10.1% | COMMON | 636180101 |
| FFIV | F5 NETWORKS INC | 8,383 | $2,051 | 0.0% | $137.75 | +61.2% | COMMON | 315616102 |
| — | AVID BIOSERVICES INC | 70,262 | $2,050 | 0.0% | $21.62 | — | COMMON | 05368M106 |
| — | VIRTUS DV INT PREM STR | 127,364 | $2,045 | 0.0% | $13.80 | — | COMMON | 92840R101 |
| ES | EVERSOURCE ENERGY COM | 22,470 | $2,044 | 0.0% | $62.41 | +16.4% | COMMON | 30040W108 |
| PNW | PINNACLE WEST CAP CORP | 28,797 | $2,033 | 0.0% | $58.50 | -4.5% | COMMON | 723484101 |
| — | NUV AMT FREE MUN INCM FD | 130,273 | $2,032 | 0.0% | $14.17 | — | COMMON | 670657105 |
| MPT | MEDICAL PPTYS TRUST INC | 85,855 | $2,029 | 0.0% | $16.53 | — | COMMON | 58463J304 |
| — | ARGO GROUP INTL HLDG LTD | 34,860 | $2,026 | 0.0% | $51.81 | — | COMMON | G0464B107 |
| — | TECHTARGET INC COM | 21,177 | $2,026 | 0.0% | $83.89 | — | COMMON | 87874R100 |
| CAG | CONAGRA INC | 59,175 | $2,021 | 0.0% | $26.46 | +2.0% | COMMON | 205887102 |
| RFEM | FT RVRFRNT DYN E/MKT ETF | 29,889 | $2,021 | 0.0% | $60.74 | — | COMMON | 33739P707 |
| EWU | ISHS MSCI UTD KINGDM ETF | 60,931 | $2,019 | 0.0% | $31.69 | — | COMMON | 46435G334 |
| FLOT | ISHS FLTG RATE NT FD ETF | 39,761 | $2,017 | 0.0% | $50.82 | — | COMMON | 46429B655 |
| GPN | GLOBAL PMTS INC | 14,917 | $2,017 | 0.0% | $140.63 | -5.8% | COMMON | 37940X102 |
| DOCN | DIGITALOCEAN HLDGS INC | 25,038 | $2,011 | 0.0% | $93.61 | 0.0% | COMMON | 25402D102 |
| FDL | FIRST TR MORNINGSTR DIVD | 56,422 | $2,006 | 0.0% | $29.51 | — | COMMON | 336917109 |
| EWG | ISHS MSCI GERMANY ETF | 61,013 | $2,000 | 0.0% | $33.99 | — | COMMON | 464286806 |
| DDOG | DATADOG INC A | 11,162 | $1,988 | 0.0% | $108.68 | +56.2% | COMMON | 23804L103 |
| — | ADVENT CLAYMORE CONV SEC | 107,329 | $1,981 | 0.0% | $15.32 | — | COMMON | 00764C109 |
| NDSN | NORDSON CORP | 7,756 | $1,980 | 0.0% | $196.00 | +24.2% | COMMON | 655663102 |
| CBRE | CBRE GROUP INC CL A | 18,227 | $1,978 | 0.0% | $86.75 | +18.1% | COMMON | 12504L109 |
| MED | MEDIFAST INC | 9,415 | $1,972 | 0.0% | $136.23 | +36.1% | COMMON | 58470H101 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 34,436 | $1,958 | 0.0% | $50.00 | +3.6% | COMMON | 026874784 |
| POR | PORTLAND GEN ELEC CO COM NEW | 36,667 | $1,940 | 0.0% | $40.80 | +2.3% | COMMON | 736508847 |
| ROKU | ROKU INC CL A | 8,498 | $1,939 | 0.0% | $207.63 | +29.9% | COMMON | 77543R102 |
| YETI | YETI HLDGS INC COM | 23,360 | $1,935 | 0.0% | $49.58 | +85.1% | COMMON | 98585X104 |
| PBA | PEMBINA PIPELINE CORP | 63,473 | $1,925 | 0.0% | $18.79 | +38.0% | FOREIGN | 706327103 |
| CADE | CADENCE BANK COM | 64,399 | $1,918 | 0.0% | $26.11 | 0.0% | COMMON | 12740C103 |
| ALLY | ALLY FINANCIAL INC | 40,217 | $1,915 | 0.0% | $27.02 | +57.7% | COMMON | 02005N100 |
| — | CERNER CORP COM | 20,586 | $1,912 | 0.0% | $70.34 | — | COMMON | 156782104 |
| — | INV BULLET 2025 CORP ETF | 87,190 | $1,909 | 0.0% | $21.04 | — | COMMON | 46138J825 |
| DLTR | DOLLAR TREE INC COM | 13,373 | $1,879 | 0.0% | $97.74 | +24.3% | COMMON | 256746108 |
| LUV | SOUTHWEST AIRLS CO | 43,788 | $1,876 | 0.0% | $44.08 | -0.9% | COMMON | 844741108 |
| VTRS | VIATRIS INC COM | 137,796 | $1,864 | 0.0% | $13.27 | -16.2% | COMMON | 92556V106 |
| QSR | RESTAURANT BRNDS INTL | 30,596 | $1,857 | 0.0% | $58.38 | +1.0% | FOREIGN | 76131D103 |
| ETR | ENTERGY CORP NEW | 16,334 | $1,840 | 0.0% | $38.14 | +18.3% | COMMON | 29364G103 |
| AMTX | AEMETIS INC NEW | 149,212 | $1,835 | 0.0% | $11.15 | +58.5% | COMMON | 00770K202 |
| JPST | JP ULTRA SHT INCM ETF | 36,308 | $1,833 | 0.0% | $50.36 | — | COMMON | 46641Q837 |
| GH | GUARDANT HEALTH INC | 18,311 | $1,831 | 0.0% | $60.85 | +70.0% | COMMON | 40131M109 |
| — | MERITOR INC | 73,855 | $1,830 | 0.0% | $24.78 | — | COMMON | 59001K100 |
| STT | STATE STREET CORPORATION | 19,640 | $1,826 | 0.0% | $75.22 | +8.9% | COMMON | 857477103 |
| LOOP | LOOP INDS INC COM | 148,740 | $1,825 | 0.0% | $9.84 | +36.8% | COMMON | 543518104 |
| RIOT | RIOT BLOCKCHAIN INC | 81,490 | $1,820 | 0.0% | $29.77 | 0.0% | COMMON | 767292105 |
| SAVA | CASSAVA SCIENCES INC | 41,569 | $1,817 | 0.0% | $43.16 | +21.5% | COMMON | 14817C107 |
| STWD | STARWOOD PROPERTY TRUST | 74,354 | $1,807 | 0.0% | $22.10 | — | COMMON | 85571B105 |
| — | ADAMS NAT RES FUND INC | 109,318 | $1,806 | 0.0% | $12.67 | — | COMMON | 00548F105 |
| IOO | ISHS GLB 100 IDX ETF | 23,145 | $1,806 | 0.0% | $48.59 | — | COMMON | 464287572 |
| RLJ | RLJ LODGING TR | 129,546 | $1,805 | 0.0% | $14.15 | — | COMMON | 74965L101 |
| LPX | LOUISIANA PACIFIC CORP | 23,013 | $1,804 | 0.0% | $32.60 | +110.2% | COMMON | 546347105 |
| WK | WORKIVA INC CL A | 13,666 | $1,783 | 0.0% | $70.96 | +98.8% | COMMON | 98139A105 |
| — | STEM INC NEW | 93,471 | $1,773 | 0.0% | $18.97 | — | COMMON | 85859N102 |
| ICSH | ISHS LIQUIDITY INCM ETF | 35,037 | $1,766 | 0.0% | $50.50 | — | COMMON | 46434V878 |
| HPQ | HP INC | 46,870 | $1,766 | 0.0% | $21.76 | +29.5% | COMMON | 40434L105 |
| — | AMERICAN CAMPUS CMNTYS | 30,747 | $1,761 | 0.0% | $45.91 | — | COMMON | 024835100 |
| SEE | SEALED AIR CORP NEW | 26,011 | $1,755 | 0.0% | $46.28 | +23.6% | COMMON | 81211K100 |
| NOMD | NOMAD FOODS LTD USD | 68,870 | $1,749 | 0.0% | $22.42 | +15.1% | COMMON | G6564A105 |
| RIVN | RIVIAN AUTOMOTIVE INC A | 16,793 | $1,741 | 0.0% | $115.22 | 0.0% | COMMON | 76954A103 |
| HYMB | SPDR NUVEEN MUN BD ETF | 28,922 | $1,738 | 0.0% | $58.57 | — | COMMON | 78464A284 |
| ATO | ATMOS ENERGY CORP | 16,580 | $1,737 | 0.0% | $83.19 | +2.7% | COMMON | 049560105 |
| PETS | PETMED EXPRESS INC COM | 68,766 | $1,737 | 0.0% | $25.70 | +7.7% | COMMON | 716382106 |
| VTEB | VANGUARD MUN BD FD INC TAX-EXE | 31,407 | $1,724 | 0.0% | $53.80 | — | COMMON | 922907746 |
| STLD | STEEL DYNAMICS INC | 27,675 | $1,718 | 0.0% | $58.39 | +0.3% | COMMON | 858119100 |
| QQXT | FIRST TR 100 TECH SECTOR | 19,132 | $1,696 | 0.0% | $54.85 | — | COMMON | 33733E401 |
| — | LIBERTY ALL STAR EQUITY FD SH | 202,260 | $1,695 | 0.0% | $6.41 | — | COMMON | 530158104 |
| PHO | INVESCO WATER RES ETF | 27,833 | $1,693 | 0.0% | $41.04 | — | COMMON | 46137V142 |
| — | PAYCOR HCM INC COM | 58,703 | $1,691 | 0.0% | $33.66 | — | COMMON | 70435P102 |
| SPYX | SPDR SP 500 FOSSIL ETF | 14,335 | $1,687 | 0.0% | $73.03 | — | COMMON | 78468R796 |
| RRX | REGAL BELOIT | 9,880 | $1,681 | 0.0% | $152.21 | +4.0% | COMMON | 758750103 |
| — | PACWEST BANCORP DELAWARE | 37,075 | $1,675 | 0.0% | $28.89 | — | COMMON | 695263103 |
| — | PIMCO DYNAMIC INCOME FD SHS | 64,545 | $1,673 | 0.0% | $25.92 | — | COMMON | 72201Y101 |
| DVN | DEVON ENERGY CORP NEW | 37,780 | $1,664 | 0.0% | $20.73 | +62.1% | COMMON | 25179M103 |
| RACE | FERRARI NV NEW | 6,429 | $1,664 | 0.0% | $193.56 | +27.3% | COMMON | N3167Y103 |
| — | BARRICK GOLD CORPORATION COM | 87,400 | $1,661 | 0.0% | $18.98 | — | COMMON | 067901108 |
| SUN | SUNOCO LTD PARTNERSHIP | 40,595 | $1,657 | 0.0% | $38.24 | — | COMMON | 86765K109 |
| NTRA | NATERA INC COM | 17,712 | $1,654 | 0.0% | $60.08 | +72.7% | COMMON | 632307104 |
| AXTA | AXALTA COATING SYS LTD | 49,760 | $1,648 | 0.0% | $29.92 | +6.1% | FOREIGN | G0750C108 |
| AZTA | BROOKS AUTOMATION COM | 15,911 | $1,641 | 0.0% | $92.98 | +16.5% | COMMON | 114340102 |
| PDP | INV DWA MOMENTUM ETF | 17,348 | $1,640 | 0.0% | $75.41 | — | COMMON | 46137V837 |
| — | CAPSTONE TURBINE CORP COM | 493,427 | $1,638 | 0.0% | $7.75 | — | COMMON | 14067D508 |
| — | TOTAL FINA ELF S.A. ADR | 32,854 | $1,625 | 0.0% | $54.74 | — | COMMON | 89151E109 |
| MRNA | MODERNA INC | 6,388 | $1,622 | 0.0% | $136.53 | +114.1% | COMMON | 60770K107 |
| ESLT | ELBIT SYS LTD ORD | 9,303 | $1,620 | 0.0% | $72.41 | +106.3% | FOREIGN | M3760D101 |
| FNY | FT ALPHADEX GRWTH ETF | 21,750 | $1,613 | 0.0% | $57.90 | — | COMMON | 33737M102 |
| RJF | RAYMOND JAMES FINL INC COM | 16,033 | $1,610 | 0.0% | $79.37 | +17.1% | COMMON | 754730109 |
| — | INVESCO VK INVT GRD MUNS | 115,153 | $1,608 | 0.0% | $12.83 | — | COMMON | 46131M106 |
| — | CMC MATERIALS INC | 8,391 | $1,608 | 0.0% | $127.26 | — | COMMON | 12571T100 |
| GDXJ | VANECK JR GOLD MINER ETF | 38,349 | $1,608 | 0.0% | $45.87 | — | COMMON | 92189F791 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 18,190 | $1,607 | 0.0% | $100.80 | -18.1% | COMMON | 09061G101 |
| — | NUVEEN DIVIDEND ADV MUN | 99,509 | $1,603 | 0.0% | $14.16 | — | COMMON | 67066V101 |
| DBX | DROPBOX INC CL A | 65,288 | $1,602 | 0.0% | $24.63 | +9.2% | COMMON | 26210C104 |
| CWST | CASELLA WASTE SYS INC CL A | 18,734 | $1,600 | 0.0% | $70.48 | +18.9% | COMMON | 147448104 |
| CEMB | ISHS E/MKT CORP BD ETF | 31,288 | $1,596 | 0.0% | $51.01 | — | COMMON | 464286251 |
| — | CRANE CO | 15,613 | $1,588 | 0.0% | $92.29 | — | COMMON | 224399105 |
| MTD | METTLER-TOLEDO INTL INC | 933 | $1,583 | 0.0% | $1271.51 | +18.9% | COMMON | 592688105 |
| USIG | ISHS BARCLAYS CR BOND FD | 26,451 | $1,580 | 0.0% | $61.53 | — | COMMON | 464288620 |
| SR | SPIRE INC COM | 24,211 | $1,579 | 0.0% | $73.73 | — | COMMON | 84857L101 |
| WOR | WORTHINGTON INDS INC | 28,819 | $1,576 | 0.0% | $35.38 | -7.0% | COMMON | 981811102 |
| BKH | BLACK HILLS CORP | 22,335 | $1,576 | 0.0% | $55.40 | 0.0% | COMMON | 092113109 |
| GEF | GREIF CORP CLASS A | 26,000 | $1,570 | 0.0% | $41.60 | +35.8% | COMMON | 397624107 |
| PLTR | PALANTIR TECHS INC A | 86,159 | $1,569 | 0.0% | $26.45 | -16.5% | COMMON | 69608A108 |
| SKIN | BEAUTY HEALTH CO A | 64,449 | $1,557 | 0.0% | $14.99 | +72.0% | COMMON | 88331L108 |
| CSM | PRSH CS 130 30 ETF | 13,970 | $1,556 | 0.0% | $74.90 | — | COMMON | 74347R248 |
| RAVI | FLEX RDY ACCESS VAR ETF | 20,579 | $1,555 | 0.0% | $75.58 | — | COMMON | 33939L886 |
| — | DRAFTKINGS INC A | 56,370 | $1,548 | 0.0% | $49.87 | — | COMMON | 26142R104 |
| HOMB | HOME BANCSHARES | 63,314 | $1,542 | 0.0% | $23.77 | +3.6% | COMMON | 436893200 |
| PEG | PUBLIC SVC ENTERPRISES | 23,088 | $1,540 | 0.0% | $43.35 | +26.9% | COMMON | 744573106 |
| — | ELECTRAMECCANICA VEHS | 674,828 | $1,539 | 0.0% | $4.24 | — | COMMON | 284849205 |
| — | CHAMPIONX CORPORATION COM | 75,890 | $1,534 | 0.0% | $22.17 | — | COMMON | 15872M104 |
| HOLX | HOLOGIC INC | 19,919 | $1,525 | 0.0% | $56.99 | +29.0% | COMMON | 436440101 |
| — | NATIONAL INSTRS CORP | 34,905 | $1,524 | 0.0% | $39.73 | — | COMMON | 636518102 |
| FBIN | FORTUNE BRANDS HOME SEC | 14,203 | $1,518 | 0.0% | $53.59 | +50.9% | COMMON | 34964C106 |
| CNYA | ISHS MSCI CHINA A ETF | 34,699 | $1,513 | 0.0% | $42.55 | — | COMMON | 46434V514 |
| — | DISCOVERY COMMS NEW C | 66,053 | $1,513 | 0.0% | $30.47 | — | COMMON | 25470F302 |
| AQN | ALGONQUIN PWR UTILS CORP | 104,217 | $1,506 | 0.0% | $6.76 | +68.7% | COMMON | 015857105 |
| VMC | VULCAN MATLS CO | 7,230 | $1,501 | 0.0% | $143.06 | +31.0% | COMMON | 929160109 |
| — | ASA GOLD PRECIOUS MTLS | 71,129 | $1,500 | 0.0% | $11.98 | — | COMMON | G3156P103 |
| MSM | MSC INDL DIRECT INC CL A | 17,813 | $1,497 | 0.0% | $76.47 | +9.3% | COMMON | 553530106 |
| FAB | FT MLTCAP VAL ALPHA ETF | 19,858 | $1,493 | 0.0% | $70.34 | — | COMMON | 33733C108 |
| ILCG | ISHARES LRG GRWTH INDEX | 20,772 | $1,492 | 0.0% | $66.34 | — | COMMON | 464287119 |
| — | BNY STRAT MUNS | 175,433 | $1,486 | 0.0% | $8.30 | — | COMMON | 05588W108 |
| MAA | MID AMER APT CMNTYS INC COM | 6,468 | $1,484 | 0.0% | $73.52 | +142.5% | COMMON | 59522J103 |
| MAIN | MAIN STREET | 33,006 | $1,481 | 0.0% | $35.37 | +24.3% | COMMON | 56035L104 |
| MCY | MERCURY GEN CORP NEW | 27,891 | $1,480 | 0.0% | $44.92 | +19.6% | COMMON | 589400100 |
| OXY | OCCIDENTAL PETE CORP | 51,027 | $1,479 | 0.0% | $48.16 | -38.5% | COMMON | 674599105 |
| PLOW | DOUGLAS DYNAMICS INC | 37,727 | $1,474 | 0.0% | $38.55 | +4.7% | COMMON | 25960R105 |
| FAD | FT MLTCAP GRW ALPHA ETF | 11,724 | $1,473 | 0.0% | $114.19 | — | COMMON | 33733F101 |
| SCCO | SOUTHERN COPPER CORPORATION | 23,823 | $1,470 | 0.0% | $49.13 | -2.1% | COMMON | 84265V105 |
| — | CORNERSTONE STRATEGIC PAR $0.0 | 102,333 | $1,462 | 0.0% | $11.85 | — | COMMON | 21924B302 |
| AIZ | ASSURANT INC | 9,369 | $1,460 | 0.0% | $113.23 | +30.4% | COMMON | 04621X108 |
| FEP | FT EUROPE ALPHADX ETF | 33,873 | $1,460 | 0.0% | $41.95 | — | COMMON | 33737J117 |
| ARKO | ARKO CORP | 166,305 | $1,458 | 0.0% | $9.14 | -2.2% | COMMON | 041242108 |
| SCHE | SCHWB EMRG MKT EQTY ETF | 49,026 | $1,452 | 0.0% | $27.06 | — | COMMON | 808524706 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 3,723 | $1,448 | 0.0% | $295.84 | +11.4% | COMMON | 78410G104 |
| ICLN | ISHARES SP GLOBAL CLENA | 68,181 | $1,443 | 0.0% | $27.13 | — | COMMON | 464288224 |
| HELE | HELEN OF TROY LTD | 5,879 | $1,437 | 0.0% | $209.02 | +13.4% | COMMON | G4388N106 |
| HUN | HUNTSMAN CORP COM | 41,112 | $1,434 | 0.0% | $28.42 | +14.8% | COMMON | 447011107 |
| MHK | MOHAWK INDS INC | 7,862 | $1,432 | 0.0% | $132.11 | +35.1% | COMMON | 608190104 |
| RWO | SPDR DJ WILSHIRE GLBL RE | 25,291 | $1,430 | 0.0% | $49.72 | — | COMMON | 78463X749 |
| HRL | HORMEL FOODS CORP | 29,216 | $1,426 | 0.0% | $40.70 | -5.1% | COMMON | 440452100 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS | 14,180 | $1,423 | 0.0% | $81.49 | — | COMMON | 78468R770 |
| IFF | INTL FLAVORS FRAGRANCES | 9,443 | $1,423 | 0.0% | $114.99 | +12.7% | COMMON | 459506101 |
| — | LUCID GROUP INC | 37,346 | $1,421 | 0.0% | $31.25 | — | COMMON | 549498103 |
| BGS | BG FOODS INC NEW | 46,165 | $1,419 | 0.0% | $17.95 | +13.6% | COMMON | 05508R106 |
| FEM | FT II EMRG MKTS ETF | 54,316 | $1,417 | 0.0% | $27.11 | — | COMMON | 33737J182 |
| BL | BLACKLINE INC | 13,666 | $1,415 | 0.0% | $63.49 | +82.6% | COMMON | 09239B109 |
| QCLN | FT NSDQ CLN EDG GRN ETF | 20,665 | $1,405 | 0.0% | $51.45 | — | COMMON | 33733E500 |
| — | BNY STRAT MUN BD | 166,550 | $1,391 | 0.0% | $8.03 | — | COMMON | 09662E109 |
| HAIN | HAIN CELESTIAL GROUP INC | 32,633 | $1,390 | 0.0% | $28.15 | +51.6% | COMMON | 405217100 |
| YUMC | YUM CHINA HLDGS INC | 27,894 | $1,390 | 0.0% | $57.31 | -5.3% | COMMON | 98850P109 |
| CPB | CAMPBELL SOUP CO | 31,909 | $1,387 | 0.0% | $38.69 | -6.5% | COMMON | 134429109 |
| CASH | META FINANCIAL GROUP | 23,200 | $1,384 | 0.0% | $35.05 | +67.8% | COMMON | 59100U108 |
| CNC | CENTENE CORP DEL COM | 16,606 | $1,368 | 0.0% | $63.42 | +15.5% | COMMON | 15135B101 |
| DGRW | WISDOMTREE US DV GRW ETF | 20,767 | $1,368 | 0.0% | $54.19 | — | COMMON | 97717X669 |
| SWAN | AMPLIFY BLACKSWN GRW ETF | 39,590 | $1,367 | 0.0% | $34.53 | — | COMMON | 032108888 |
| ROST | ROSS STORES INC | 11,954 | $1,366 | 0.0% | $90.83 | +17.4% | COMMON | 778296103 |
| BXMT | BLACKSTONE MTG TR INC A | 44,454 | $1,361 | 0.0% | $30.57 | — | COMMON | 09257W100 |
| XMPT | VANECK CEF MUN INCM ETF | 45,766 | $1,356 | 0.0% | $26.51 | — | COMMON | 92189F460 |
| BIO | BIO RAD LABS INC CL A | 1,792 | $1,354 | 0.0% | $709.49 | +5.5% | COMMON | 090572207 |
| — | WOLFSPEED INC | 12,112 | $1,354 | 0.0% | $111.79 | — | COMMON | 977852102 |
| RODM | LATTICE HRTFRD MULTI ETF | 44,777 | $1,348 | 0.0% | $27.87 | — | COMMON | 518416102 |
| CBRL | CRACKER BARREL OLD CTRY | 10,476 | $1,348 | 0.0% | $112.72 | -1.5% | COMMON | 22410J106 |
| FTS | FORTIS INC | 27,581 | $1,331 | 0.0% | $25.09 | +53.7% | FOREIGN | 349553107 |
| — | BLKRK MUNIYLD MI INSD FD | 86,257 | $1,323 | 0.0% | $13.64 | — | COMMON | 09254V105 |
| ACCO | ACCO BRANDS CORP | 159,434 | $1,317 | 0.0% | $4.87 | +38.7% | COMMON | 00081T108 |
| PCEF | INV CEF INC COMP ETF | 54,413 | $1,316 | 0.0% | $20.36 | — | COMMON | 46138E404 |
| GLPI | GAMING LEISURE PPTYS | 27,049 | $1,316 | 0.0% | $36.41 | — | COMMON | 36467J108 |
| RWR | SPDR DJ WILSHR REIT ETF | 10,731 | $1,311 | 0.0% | $91.72 | — | COMMON | 78464A607 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 10,517 | $1,303 | 0.0% | $63.03 | +71.3% | COMMON | 313148306 |
| TNDM | TANDEM DIABETES CARE INC | 8,619 | $1,297 | 0.0% | $110.18 | +22.5% | COMMON | 875372203 |
| ESNT | ESSENT GROUP LTD | 28,442 | $1,295 | 0.0% | $38.64 | +9.9% | COMMON | G3198U102 |
| — | BHP BILLITON PLC ADR | 21,649 | $1,294 | 0.0% | $44.47 | — | FOREIGN | 05545E209 |
| SIXG | ETF DEFINACE NEXT ETF | 30,944 | $1,290 | 0.0% | $26.48 | — | COMMON | 26922A289 |
| TLTD | FLEX MSTAR D/M TILT ETF | 17,907 | $1,289 | 0.0% | $63.15 | — | COMMON | 33939L803 |
| DTM | DT MIDSTREAM INC | 26,824 | $1,287 | 0.0% | $36.41 | +9.5% | COMMON | 23345M107 |
| — | WESTERN HIGH INCME FD II | 179,562 | $1,286 | 0.0% | $6.91 | — | COMMON | 95766J102 |
| FLO | FLOWERS FOODS INC | 46,575 | $1,279 | 0.0% | $17.78 | +20.9% | COMMON | 343498101 |
| — | CHARGEPOINT HLDGS INC A | 66,963 | $1,276 | 0.0% | $32.84 | — | COMMON | 15961R105 |
| — | WESTRN MUNI HIGH INCM FD | 158,705 | $1,274 | 0.0% | $8.44 | — | COMMON | 95766N103 |
| PFM | INV DIV ACHIEVERS ETF | 32,015 | $1,272 | 0.0% | $31.05 | — | COMMON | 46137V506 |
| ON | ON SEMICONDUCTOR CORP COM | 18,712 | $1,271 | 0.0% | $31.29 | +81.1% | COMMON | 682189105 |
| PINS | PINTEREST INC CL A | 34,858 | $1,267 | 0.0% | $62.52 | -28.9% | COMMON | 72352L106 |
| SF | STIFEL FINL CORP | 17,965 | $1,265 | 0.0% | $59.99 | +12.2% | COMMON | 860630102 |
| KKR | KKR CO INC | 16,848 | $1,255 | 0.0% | $35.85 | +98.7% | COMMON | 48251W104 |
| AI | C3 AI INC A | 40,100 | $1,253 | 0.0% | $62.15 | -34.8% | COMMON | 12468P104 |
| ARKF | ARK ETF TR FINTECH INNOVA | 30,344 | $1,240 | 0.0% | $50.67 | — | COMMON | 00214Q708 |
| SNOW | SNOWFLAKE INC A | 3,657 | $1,239 | 0.0% | $277.06 | +25.8% | COMMON | 833445109 |
| — | NUVEEN SHRT DUR CR OPPTY | 83,505 | $1,237 | 0.0% | $14.84 | — | COMMON | 67074X107 |
| SOXX | ISHS PHLX SEMICNDCTR ETF | 2,279 | $1,236 | 0.0% | $484.04 | — | COMMON | 464287523 |
| APLE | APPLE HOSPITALITY REIT | 76,341 | $1,233 | 0.0% | $13.57 | — | COMMON | 03784Y200 |
| WMG | WARNER MUSIC GRP CORP A | 28,456 | $1,229 | 0.0% | $28.37 | +43.8% | COMMON | 934550203 |
| HFWA | HERITAGE FINL CORP WASH | 50,089 | $1,224 | 0.0% | $21.26 | +16.1% | COMMON | 42722X106 |
| CALY | CALLAWAY GOLF CO | 44,534 | $1,222 | 0.0% | $29.31 | -5.2% | COMMON | 131193104 |
| — | CORNERSTONE TOTAL RETURN | 88,755 | $1,220 | 0.0% | $10.98 | — | COMMON | 21924U300 |
| WSBC | WESBANCO INC | 34,876 | $1,220 | 0.0% | $36.61 | -3.9% | COMMON | 950810101 |
| CBSH | COMMERCE BANCSHARES INC COM | 17,731 | $1,219 | 0.0% | $50.67 | +8.2% | COMMON | 200525103 |
| PRF | INV FTSE RAFI US1000 ETF | 7,043 | $1,209 | 0.0% | $152.72 | — | COMMON | 46137V613 |
| — | SYNEOS HEALTH INC CL A | 11,743 | $1,206 | 0.0% | $84.82 | — | COMMON | 87166B102 |
| — | NUVEEN MUN INCOME FD INC | 105,224 | $1,206 | 0.0% | $11.83 | — | COMMON | 67062J102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 18,001 | $1,205 | 0.0% | $65.58 | — | FOREIGN | 767204100 |
| SYF | SYNCHRONY FINANCIAL | 25,965 | $1,205 | 0.0% | $43.96 | -0.6% | COMMON | 87165B103 |
| CBOE | CBOE HOLDINGS INC | 9,238 | $1,205 | 0.0% | $93.95 | +30.5% | COMMON | 12503M108 |
| — | BLACKROCK MUNIASSETS FD | 81,027 | $1,204 | 0.0% | $16.32 | — | COMMON | 09254J102 |
| AYI | ACUITY BRANDS INC | 5,659 | $1,198 | 0.0% | $119.00 | +71.7% | COMMON | 00508Y102 |
| ESI | ELEMENT SOLUTIONS INC | 49,211 | $1,195 | 0.0% | $17.48 | +27.3% | COMMON | 28618M106 |
| IQDF | FLEXSH INTL QUAL DIV ETF | 46,701 | $1,194 | 0.0% | $24.47 | — | COMMON | 33939L837 |
| — | BROOKFIELD REAL ASSETS | 56,365 | $1,190 | 0.0% | $21.91 | — | COMMON | 112830104 |
| SMPL | SIMPLY GOOD FOODS CO | 28,542 | $1,186 | 0.0% | $20.49 | +86.4% | COMMON | 82900L102 |
| DSI | ISHRS KLD400 SCL ETF | 12,749 | $1,185 | 0.0% | $82.34 | — | COMMON | 464288570 |
| ELAN | ELANCO ANIMAL HEALTH INC | 41,564 | $1,180 | 0.0% | $29.62 | +5.0% | COMMON | 28414H103 |
| WEN | WENDYS COMPANY | 49,368 | $1,177 | 0.0% | $21.62 | +2.9% | COMMON | 95058W100 |
| ENVA | ENOVA INTL INC COM | 28,621 | $1,172 | 0.0% | $34.83 | +8.9% | COMMON | 29357K103 |
| VAC | MARRIOT VACATIONS | 6,919 | $1,169 | 0.0% | $129.18 | +24.4% | COMMON | 57164Y107 |
| GKOS | GLAUKOS CORP | 26,258 | $1,167 | 0.0% | $37.69 | +22.5% | COMMON | 377322102 |
| IYE | ISHS US ENGY SCTR ETF | 38,734 | $1,166 | 0.0% | $26.22 | — | COMMON | 464287796 |
| EEMV | ISHARES EMRG MKTS MV ETF | 18,529 | $1,164 | 0.0% | $57.81 | — | COMMON | 464286533 |
| DAL | DELTA AIR LINES INC DEL | 29,684 | $1,160 | 0.0% | $35.08 | +11.0% | COMMON | 247361702 |
| NNN | NATIONAL RETAIL PROPERTIES ICO | 24,100 | $1,158 | 0.0% | $41.86 | — | COMMON | 637417106 |
| HYD | VANCK HI YLD MUN NEW ETF | 18,416 | $1,150 | 0.0% | $60.00 | — | COMMON | 92189H409 |
| FFBC | FIRST FINL BANCORP | 47,046 | $1,147 | 0.0% | $18.20 | +12.7% | COMMON | 320209109 |
| SRVR | PACER BCHMK DATINFR ETF | 26,518 | $1,147 | 0.0% | $35.64 | — | COMMON | 69374H741 |
| VMI | VALMONT INDS INC | 4,573 | $1,146 | 0.0% | $127.59 | +92.1% | COMMON | 920253101 |
| CSL | CARLISLE COS INC | 4,600 | $1,141 | 0.0% | $163.86 | +33.7% | COMMON | 142339100 |
| — | ALTERYX INC COM CL A | 18,874 | $1,141 | 0.0% | $102.15 | — | COMMON | 02156B103 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RU | 15,466 | $1,140 | 0.0% | $88.62 | — | COMMON | 92206C714 |
| URI | UNITED RENTALS TR I COM | 3,425 | $1,138 | 0.0% | $252.49 | +36.8% | COMMON | 911363109 |
| HTGC | HERCULES CAPITAL INC BDC | 68,362 | $1,134 | 0.0% | $13.41 | +26.5% | COMMON | 427096508 |
| — | PUTNAM MUN OPPTYS TR | 77,770 | $1,120 | 0.0% | $12.82 | — | COMMON | 746922103 |
| ACWV | ISHARES CNTRY WRLD ETF | 10,326 | $1,118 | 0.0% | $87.97 | — | COMMON | 464286525 |
| VISN | COMMSCOPE HOLDING CO INC | 100,970 | $1,115 | 0.0% | $29.31 | -62.6% | COMMON | 20337X109 |
| SUB | ISHS SP SHT NTL MUN ETF | 10,362 | $1,113 | 0.0% | $107.31 | — | COMMON | 464288158 |
| — | TEMPLETON GLOBAL INC FD | 214,536 | $1,113 | 0.0% | $6.10 | — | COMMON | 880198106 |
| DTH | WSDMTR DEFA EQ INCM ETF | 28,661 | $1,109 | 0.0% | $37.74 | — | COMMON | 97717W802 |
| STAG | STAG INDUSTRIAL INC | 23,096 | $1,108 | 0.0% | $39.26 | — | COMMON | 85254J102 |
| PHM | PULTE CORP | 19,328 | $1,105 | 0.0% | $39.73 | +24.0% | COMMON | 745867101 |
| COLD | AMERICOLD RLTY TR | 33,486 | $1,098 | 0.0% | $31.68 | — | COMMON | 03064D108 |
| HST | HOST HOTELS RESORTS INC | 62,867 | $1,093 | 0.0% | $11.39 | +22.5% | COMMON | 44107P104 |
| SCHV | SCHWB US LRG CAP VAL ETF | 14,858 | $1,088 | 0.0% | $63.59 | — | COMMON | 808524409 |
| PINE | ALPINE INCOME PPTY TRUST | 53,988 | $1,082 | 0.0% | $18.47 | — | COMMON | 02083X103 |
| ARW | ARROW ELECTRS INC COM | 8,059 | $1,082 | 0.0% | $115.74 | +6.0% | COMMON | 042735100 |
| — | MGM GROWTH PPTYS LLC A | 26,450 | $1,080 | 0.0% | $27.97 | — | COMMON | 55303A105 |
| UGI | UGI CORP NEW | 23,367 | $1,073 | 0.0% | $44.46 | 0.0% | COMMON | 902681105 |
| SHM | SPDR NUV BRCLY MUN ETF | 21,729 | $1,069 | 0.0% | $49.36 | — | COMMON | 78468R739 |
| WDAY | WORKDAY INC CL A | 3,911 | $1,068 | 0.0% | $186.81 | +48.6% | COMMON | 98138H101 |
| — | ELLSWORTH FUND LTD | 86,176 | $1,065 | 0.0% | $10.46 | — | COMMON | 289074106 |
| GTM | ZOOMINFO TECHS INC A | 16,563 | $1,063 | 0.0% | $59.81 | +11.9% | COMMON | 98980F104 |
| CHD | CHURCH DWIGHT INC | 10,346 | $1,060 | 0.0% | $68.59 | +25.9% | COMMON | 171340102 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 7,694 | $1,057 | 0.0% | $36.30 | +169.4% | COMMON | 025932104 |
| — | NUVEEN MUN HI INC OPP FD | 69,640 | $1,053 | 0.0% | $14.97 | — | COMMON | 670682103 |
| LYFT | LYFT INC A | 24,628 | $1,052 | 0.0% | $48.44 | -3.4% | COMMON | 55087P104 |
| XHITX | INVESCO HIGH INCOME 2023 TARGE | 111,948 | $1,049 | 0.0% | $8.87 | — | COMMON | 46135X108 |
| — | SINCLAIR BROADCAST GROUP INC C | 39,576 | $1,046 | 0.0% | $27.91 | — | COMMON | 829226109 |
| PTON | PELOTON INTERACTIVE A | 29,204 | $1,044 | 0.0% | $82.79 | -26.3% | COMMON | 70614W100 |
| KBE | SPDR KBW BANK ETF | 18,999 | $1,037 | 0.0% | $51.19 | — | COMMON | 78464A797 |
| OBDC | OWL ROCK CAPITAL CORP | 72,849 | $1,032 | 0.0% | $8.10 | +10.5% | COMMON | 69121K104 |
| RSPG | INV EXCHG SP 500 ETF | 21,567 | $1,030 | 0.0% | $42.70 | — | COMMON | 46137V365 |
| FLRN | SPDR BLOOMBERG INVT ETF | 33,681 | $1,030 | 0.0% | $30.69 | — | COMMON | 78468R200 |
| SPHQ | INV EXCHG SP 500 ETF | 19,346 | $1,029 | 0.0% | $46.05 | — | COMMON | 46137V241 |
| FIW | FT ISE WATER INDEX ETF | 10,832 | $1,027 | 0.0% | $82.16 | — | COMMON | 33733B100 |
| RSPD | INV SP 500 CONSUMER ETF | 6,551 | $1,026 | 0.0% | $126.43 | — | COMMON | 46137V381 |
| — | NUVEEN INTERMED DUR MUN | 68,660 | $1,024 | 0.0% | $13.30 | — | COMMON | 670671106 |
| AMBA | AMBARELLA INC | 5,042 | $1,023 | 0.0% | $185.38 | 0.0% | FOREIGN | G037AX101 |
| VNLA | JANUS SHRT DUR INC ETF | 20,463 | $1,014 | 0.0% | $50.20 | — | COMMON | 47103U886 |
| HE | HAWAIIAN ELEC INDS INC | 24,304 | $1,009 | 0.0% | $37.32 | +8.8% | COMMON | 419870100 |
| NWN | NORTHWEST NAT HLDG CO COM | 20,672 | $1,009 | 0.0% | $51.07 | -8.9% | COMMON | 66765N105 |
| — | HIGH INCM SECS BEN INT | 116,509 | $1,008 | 0.0% | $8.74 | — | COMMON | 42968F108 |
| SOCL | GLBL X SOCIAL MEDIA ETF | 18,719 | $1,008 | 0.0% | $54.90 | — | COMMON | 37950E416 |
| — | MIMECAST LTD | 12,628 | $1,005 | 0.0% | $43.65 | — | FOREIGN | G14838109 |
| GABC | GERMAN AMERN BANCORP | 25,667 | $1,000 | 0.0% | $26.61 | +32.7% | COMMON | 373865104 |
| AXON | AXON ENTERPRISE INC COM | 6,354 | $998 | 0.0% | $181.38 | -7.4% | COMMON | 05464C101 |
| FBT | FIRST TR AMEX BIOTECH FD | 6,163 | $998 | 0.0% | $160.04 | — | COMMON | 33733E203 |
| IFLN | INV FDMTL H/Y CORP ETF | 50,552 | $982 | 0.0% | $18.44 | — | COMMON | 46138E719 |
| VSDA | VICTORYSHS DIV ACCEL ETF | 20,626 | $982 | 0.0% | $34.11 | — | COMMON | 92647N667 |
| TKR | TIMKEN CO | 14,161 | $981 | 0.0% | $74.07 | -5.4% | COMMON | 887389104 |
| — | CBRE CLARION REAL EST FD | 100,058 | $980 | 0.0% | $7.17 | — | COMMON | 12504G100 |
| BRC | BRADY W H CO | 18,156 | $979 | 0.0% | $23.36 | +109.2% | COMMON | 104674106 |
| PZZA | PAPA JOHNS INTL INC COM | 7,327 | $978 | 0.0% | $43.04 | +160.1% | COMMON | 698813102 |
| GBF | ISHARES BRCLYS GOV CR BD | 8,000 | $972 | 0.0% | $125.88 | — | COMMON | 464288596 |
| SWX | SOUTHWEST GAS CORP | 13,840 | $969 | 0.0% | $79.61 | -13.4% | COMMON | 844895102 |
| MD | MEDNAX INC | 35,524 | $967 | 0.0% | $28.88 | -7.3% | COMMON | 58502B106 |
| FCFS | FIRSTCASH HLDGS INC | 12,912 | $966 | 0.0% | $72.50 | 0.0% | COMMON | 33768G107 |
| SMMD | ISHARES RUSSELL 2500 ETF | 14,505 | $963 | 0.0% | $66.39 | — | COMMON | 46435G268 |
| ALC | ALCON INC | 11,026 | $961 | 0.0% | $71.88 | +13.1% | COMMON | H01301128 |
| — | OAK STREET HEALTH INC | 28,947 | $959 | 0.0% | $51.28 | — | COMMON | 67181A107 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 2,190 | $957 | 0.0% | $441.90 | -1.6% | COMMON | 879360105 |
| REZ | ISHS NAREIT RESDNTL INDX | 9,730 | $956 | 0.0% | $74.91 | — | COMMON | 464288562 |
| SPHB | INV EXCHG SP 500 HI ETF | 12,086 | $955 | 0.0% | $68.12 | — | COMMON | 46138E370 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 17,715 | $949 | 0.0% | $51.71 | — | COMMON | 00162Q858 |
| BROS | DUTCH BROS INC A | 18,540 | $944 | 0.0% | $52.39 | +6.0% | COMMON | 26701L100 |
| RGA | REINSURANCE GRP AMER NEW | 8,622 | $944 | 0.0% | $113.63 | -2.2% | COMMON | 759351604 |
| TTEK | TETRA TECH INC NEW | 5,528 | $939 | 0.0% | $22.70 | +51.7% | COMMON | 88162G103 |
| EQIX | EQUINIX INC PAR $0.001 | 1,110 | $939 | 0.0% | $576.91 | +27.9% | COMMON | 29444U700 |
| VXUS | VNGRD TOTAL INTL STK ETF | 14,724 | $936 | 0.0% | $54.41 | — | COMMON | 921909768 |
| NXTG | FT INDXX NEXTG ETF | 11,327 | $936 | 0.0% | $71.71 | — | COMMON | 33737K205 |
| — | INVESCO VK MUNCIPAL TR | 69,485 | $933 | 0.0% | $13.35 | — | COMMON | 46131J103 |
| BCC | BOISE CASCADE CO DEL | 13,087 | $932 | 0.0% | $46.84 | +9.9% | COMMON | 09739D100 |
| — | MATTERPORT INC COM CL A | 44,785 | $924 | 0.0% | $18.92 | — | COMMON | 577096100 |
| SEIC | SEI INVTS CO | 15,130 | $922 | 0.0% | $50.15 | +16.5% | COMMON | 784117103 |
| IXG | ISHS GLB FINLS ETF | 11,510 | $921 | 0.0% | $77.60 | — | COMMON | 464287333 |
| EFAX | SPDR MSCI EAFE FUEL ETF | 10,959 | $920 | 0.0% | $57.09 | — | COMMON | 78470E106 |
| COMT | ISHS CMDTYS SEL STRT ETF | 29,762 | $919 | 0.0% | $34.49 | — | COMMON | 46431W853 |
| MAN | MANPOWER INC WIS | 9,417 | $917 | 0.0% | $89.92 | +11.7% | COMMON | 56418H100 |
| — | SIX FLAGS ENTMT CORP NEW | 21,390 | $911 | 0.0% | $44.52 | — | COMMON | 83001A102 |
| FORM | FORMFACTOR INC COM | 19,913 | $910 | 0.0% | $37.44 | +9.4% | COMMON | 346375108 |
| PLNT | PLANET FITNESS INC CL A | 10,027 | $908 | 0.0% | $68.08 | +25.3% | COMMON | 72703H101 |
| JSMD | JANUS HENDR SML MDCP ETF | 13,368 | $906 | 0.0% | $41.30 | — | COMMON | 47103U209 |
| GATX | GATX CORP | 8,696 | $906 | 0.0% | $82.62 | +12.0% | COMMON | 361448103 |
| VALE | VALE S A ADR | 64,509 | $904 | 0.0% | $22.03 | — | COMMON | 91912E105 |
| — | CDK GLOBAL INC COM | 21,567 | $901 | 0.0% | $48.82 | — | COMMON | 12508E101 |
| CFR | CULLEN FROST BANKERS INC | 7,133 | $899 | 0.0% | $65.05 | +74.5% | COMMON | 229899109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,840 | $897 | 0.0% | $141.75 | +8.7% | COMMON | 477839104 |
| — | THOMSON REUTERS CORP NEW | 7,477 | $894 | 0.0% | $70.97 | — | COMMON | 884903709 |
| PFGC | PERFORMANCE FOOD GROUP | 19,455 | $893 | 0.0% | $46.01 | -1.2% | COMMON | 71377A103 |
| HCSG | HEALTHCARE SVCS GRP INC | 50,147 | $892 | 0.0% | $23.56 | -17.5% | COMMON | 421906108 |
| IMTM | ISHS EDGE MSCI INTL ETF | 23,441 | $891 | 0.0% | $37.84 | — | COMMON | 46434V449 |
| — | CLOUGH GLOBAL ALLOCATION | 82,987 | $890 | 0.0% | $11.84 | — | COMMON | 18913Y103 |
| — | RIVERNORTH OPPTYS FD INC | 55,682 | $888 | 0.0% | $17.35 | — | COMMON | 76881Y109 |
| TM | TOYOTA MTR CORP ADR | 4,774 | $885 | 0.0% | $178.14 | — | COMMON | 892331307 |
| PFBC | PFD BANK LOS ANGELES CA | 12,317 | $884 | 0.0% | $39.05 | +77.1% | COMMON | 740367404 |
| — | NEU BERM HIGH YLD STRATS | 71,020 | $883 | 0.0% | $12.10 | — | COMMON | 64128C106 |
| CRNC | CERENCE INC COM | 11,461 | $878 | 0.0% | $17.11 | +415.4% | COMMON | 156727109 |
| — | ANTARES PHARMA INC | 245,801 | $878 | 0.0% | $2.54 | — | COMMON | 036642106 |
| KD | KYNDRYL HOLDINGS INC | 48,457 | $877 | 0.0% | $21.59 | 0.0% | COMMON | 50155Q100 |
| DHS | WSDMTR EQ INCM ETF | 10,585 | $874 | 0.0% | $66.99 | — | COMMON | 97717W208 |
| RSPT | INV SP 500 EQ WEIGH ETF | 2,693 | $873 | 0.0% | $255.27 | — | COMMON | 46137V282 |
| ZWS | ZURN WATER SLTNS CORP | 23,968 | $872 | 0.0% | $34.58 | 0.0% | COMMON | 98983L108 |
| HUBB | HUBBELL INC | 4,162 | $867 | 0.0% | $109.35 | +71.2% | COMMON | 443510607 |
| U | UNITY SOFTWARE INC | 6,058 | $866 | 0.0% | $152.82 | 0.0% | COMMON | 91332U101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 19,982 | $866 | 0.0% | $60.10 | — | FOREIGN | 780259107 |
| VOOV | VNGRD SP 500 VAL ETF | 5,670 | $858 | 0.0% | $110.85 | — | COMMON | 921932703 |
| RF | REGIONS FINANCIAL CORP | 39,171 | $854 | 0.0% | $13.90 | +38.1% | COMMON | 7591EP100 |
| BHP | BHP LTD | 14,099 | $851 | 0.0% | $57.45 | — | FOREIGN | 088606108 |
| DVYE | ISHS EMRG MKTS DIV ETF | 22,005 | $847 | 0.0% | $36.61 | — | COMMON | 464286319 |
| IGLB | ISHRS 10 YR CR BD ETF | 12,099 | $841 | 0.0% | $70.33 | — | COMMON | 464289511 |
| GIB | CGI INC CL A SUB VTG | 9,482 | $839 | 0.0% | $65.67 | +32.7% | FOREIGN | 12532H104 |
| INVH | INVITATION HOMES INC | 18,470 | $837 | 0.0% | $31.66 | +13.8% | COMMON | 46187W107 |
| SCHB | SCHWAB STRAT BRD MKT ETF | 7,372 | $833 | 0.0% | $97.26 | — | COMMON | 808524102 |
| — | ENDEAVOR GROUP HLDGS INC CL A | 23,740 | $828 | 0.0% | $34.88 | — | COMMON | 29260Y109 |
| HXL | HEXCEL CORP NEW | 15,940 | $826 | 0.0% | $57.67 | -1.8% | COMMON | 428291108 |
| GHC | GRAHAM HLDGS COMPANY | 1,306 | $823 | 0.0% | $558.73 | +1.2% | COMMON | 384637104 |
| CWB | SPDR BAR CAP CONV BD ETF | 9,885 | $820 | 0.0% | $55.07 | — | COMMON | 78464A359 |
| — | POLAR PWR INC COM | 228,416 | $818 | 0.0% | $12.05 | — | COMMON | 73102V105 |
| CSB | VICTORYSHS US SMCP ETF | 13,292 | $817 | 0.0% | $50.26 | — | COMMON | 92647N873 |
| PSCH | INV SP SMCP HLTHCRE ETF | 4,540 | $816 | 0.0% | $123.83 | — | COMMON | 46138E149 |
| BIGGQ | BIG LOTS INC COM | 18,114 | $816 | 0.0% | $49.94 | -15.9% | COMMON | 089302103 |
| CMA | COMERICA INC | 9,346 | $813 | 0.0% | $50.19 | +40.0% | COMMON | 200340107 |
| AVA | AVISTA CORP COM | 19,105 | $812 | 0.0% | $27.04 | +22.0% | COMMON | 05379B107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS | 79,250 | $810 | 0.0% | $10.22 | — | COMMON | G82514103 |
| CAJPY | CANON INC ADR | 32,995 | $806 | 0.0% | $24.85 | — | FOREIGN | 138006309 |
| CRI | CARTER HLDGS INC | 7,961 | $806 | 0.0% | $69.92 | +21.9% | COMMON | 146229109 |
| — | PREMIER INC CL A | 19,582 | $806 | 0.0% | $41.16 | — | COMMON | 74051N102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS | 78,800 | $803 | 0.0% | $10.19 | — | COMMON | G8251L105 |
| FELE | FRANKLIN ELEC INC COM | 8,485 | $802 | 0.0% | $78.42 | +9.3% | COMMON | 353514102 |
| — | ALTRA HOLDINGS INC COM | 15,482 | $798 | 0.0% | $54.31 | — | COMMON | 02208R106 |
| BXP | BOSTON PROPERTIES INC | 6,917 | $796 | 0.0% | $85.00 | +7.9% | COMMON | 101121101 |
| LNC | LINCOLN NATL CORP IN | 11,655 | $795 | 0.0% | $49.73 | +12.9% | COMMON | 534187109 |
| NVST | ENVISTA HLDGS CORP | 17,621 | $794 | 0.0% | $38.95 | +5.6% | COMMON | 29415F104 |
| DFIV | DIMENSIONAL INTL VAL ETF | 24,121 | $792 | 0.0% | $32.75 | — | COMMON | 25434V807 |
| VVV | VALVOLINE INC | 21,211 | $791 | 0.0% | $21.43 | +62.8% | COMMON | 92047W101 |
| WST | WEST PHARMACEUTICAL SVCS INC | 1,686 | $791 | 0.0% | $351.26 | +21.3% | COMMON | 955306105 |
| GQRE | FLEXSHS QUAL RL EST ETF | 10,634 | $788 | 0.0% | $61.05 | — | COMMON | 33939L787 |
| INVA | INNOVIVA INC | 45,472 | $785 | 0.0% | $14.38 | +18.5% | COMMON | 45781M101 |
| SFL | SFL CORPORATION LTD SHS | 96,063 | $783 | 0.0% | $10.52 | -20.9% | FOREIGN | G7738W106 |
| ACWI | ISHARES MSCI ACWI INDX | 7,388 | $782 | 0.0% | $88.86 | — | COMMON | 464288257 |
| MTN | VAIL RESORTS INC COM | 2,384 | $782 | 0.0% | $308.42 | +10.5% | COMMON | 91879Q109 |
| CACC | CREDIT ACCEP CORP MICH COM | 1,134 | $780 | 0.0% | $410.17 | +56.9% | COMMON | 225310101 |
| CCS | CENTURY CMNTYS INC COM | 9,529 | $779 | 0.0% | $64.83 | +3.8% | COMMON | 156504300 |
| EQR | EQUITY RESIDENTIAL | 8,565 | $775 | 0.0% | $65.06 | +12.0% | COMMON | 29476L107 |
| — | RIVERNTH DBL STRT OP BDC | 54,478 | $774 | 0.0% | $15.70 | — | COMMON | 76882G107 |
| — | EV TAX MNGD GLB DIVRS EQ | 72,554 | $774 | 0.0% | $8.79 | — | COMMON | 27829F108 |
| EPI | WSDMTR INDIA EARNGS ETF | 21,115 | $770 | 0.0% | $33.86 | — | COMMON | 97717W422 |
| — | HILLENBRAND INC | 14,705 | $765 | 0.0% | $41.08 | — | COMMON | 431571108 |
| AVTR | AVANTOR INC COM | 18,115 | $763 | 0.0% | $27.37 | +44.0% | COMMON | 05352A100 |
| EG | EVEREST RE GROUP LTD | 2,770 | $759 | 0.0% | $181.08 | +38.3% | COMMON | G3223R108 |
| EXPO | EXPONENT INC COM | 6,496 | $758 | 0.0% | $102.37 | +9.2% | COMMON | 30214U102 |
| XHB | SPDR SP HOMEBLDRS ETF | 8,817 | $756 | 0.0% | $72.20 | — | COMMON | 78464A888 |
| ARES | ARES MANAGEMENT CORPORATION CL | 9,289 | $755 | 0.0% | $64.12 | +12.0% | COMMON | 03990B101 |
| — | BLACKROCK LTD DURATION | 44,654 | $752 | 0.0% | $15.01 | — | COMMON | 09249W101 |
| EHC | ENCOMPASS HEALTH CORP | 11,481 | $750 | 0.0% | $50.57 | -2.3% | COMMON | 29261A100 |
| — | LHC GROUP INC COM | 5,464 | $750 | 0.0% | $169.99 | — | COMMON | 50187A107 |
| EWL | ISHS MSCI SWITZ CPD ETF | 14,166 | $747 | 0.0% | $46.56 | — | COMMON | 464286749 |
| NJR | NEW JERSEY RES COM | 18,215 | $747 | 0.0% | $25.73 | +28.8% | COMMON | 646025106 |
| JNK | SPDR BLOOMBERG BRCLY ETF | 6,848 | $743 | 0.0% | $109.25 | — | COMMON | 78468R622 |
| DKS | DICKS SPORTING GOODS INC | 6,463 | $743 | 0.0% | $81.44 | +33.6% | COMMON | 253393102 |
| APPS | DIGITAL TURBINE INC NEW | 12,184 | $743 | 0.0% | $72.00 | -5.5% | COMMON | 25400W102 |
| LPLA | LPL FINANCIAL HOLDINGS | 4,622 | $740 | 0.0% | $136.96 | +20.5% | COMMON | 50212V100 |
| SCHH | SCHWAB US REIT ETF | 14,013 | $738 | 0.0% | $44.31 | — | COMMON | 808524847 |
| MRCY | MERCURY COMPUTER SYS | 13,110 | $722 | 0.0% | $55.58 | -8.9% | COMMON | 589378108 |
| — | EAGLE BULK SHIPPING INC COM | 15,879 | $722 | 0.0% | $45.47 | — | COMMON | Y2187A150 |
| PLXS | PLEXUS CORP | 7,507 | $720 | 0.0% | $88.94 | +3.8% | COMMON | 729132100 |
| IAC | IAC INTERACTIVE CORP NEW | 5,503 | $719 | 0.0% | $119.73 | -5.8% | COMMON | 44891N208 |
| SPDW | SPDR DEV WORLD EX-US ETF | 19,666 | $717 | 0.0% | $36.46 | — | COMMON | 78463X889 |
| — | BLKRK CRP HI YIELD FD VI | 58,025 | $716 | 0.0% | $11.24 | — | COMMON | 09255P107 |
| CWH | CAMPING WORLD HLDGS A | 17,615 | $712 | 0.0% | $31.40 | +3.6% | COMMON | 13462K109 |
| — | INTERPUBLIC GROUP COS INC | 18,921 | $708 | 0.0% | $30.66 | +1.3% | COMMON | 460690100 |
| WOOF | PETCO HEALTH WELLNES A | 35,795 | $708 | 0.0% | $23.39 | -6.5% | COMMON | 71601V105 |
| FLNC | FLUENCE ENERGY INC A | 19,892 | $707 | 0.0% | $34.13 | 0.0% | COMMON | 34379V103 |
| IYH | ISHS US HLTHCR ETF | 2,354 | $707 | 0.0% | $246.01 | — | COMMON | 464287762 |
| LBRDK | LIBERTY BROADBAND CORP C | 4,371 | $704 | 0.0% | $124.95 | +23.3% | COMMON | 530307305 |
| RNR | RENAISSANCERE HOLDINGS LTD ORD | 4,139 | $701 | 0.0% | $155.10 | +1.0% | FOREIGN | G7496G103 |
| MSA | MSA SAFETY INC | 4,623 | $698 | 0.0% | $79.98 | +87.6% | COMMON | 553498106 |
| HOG | HARLEY DAVIDSON INC COM | 18,505 | $698 | 0.0% | $36.39 | +2.6% | COMMON | 412822108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,582 | $696 | 0.0% | $290.11 | +36.2% | COMMON | 573284106 |
| FMC | F M C CORP | 6,311 | $694 | 0.0% | $94.56 | -7.8% | COMMON | 302491303 |
| ENTG | ENTEGRIS INC | 4,976 | $690 | 0.0% | $118.42 | +16.1% | COMMON | 29362U104 |
| AMLP | ALPS ALERIAN MLP NEW ETF | 21,067 | $690 | 0.0% | $24.68 | — | COMMON | 00162Q452 |
| CCOI | COGENT COMM GROUP INC COM NEW | 9,384 | $687 | 0.0% | $52.70 | +11.6% | COMMON | 19239V302 |
| — | LUMINAR TECHS INC A | 40,486 | $685 | 0.0% | $16.92 | — | COMMON | 550424105 |
| — | ENCORE WIRE CORP COM | 4,785 | $685 | 0.0% | $117.98 | — | COMMON | 292562105 |
| KMT | KENNAMETAL INC | 19,088 | $685 | 0.0% | $33.17 | -1.9% | COMMON | 489170100 |
| FOXF | FOX FACTORY HLDG CORP | 4,019 | $684 | 0.0% | $153.55 | +9.0% | COMMON | 35138V102 |
| ONB | OLD NATL BANCORP IND | 37,741 | $684 | 0.0% | $15.65 | +13.7% | COMMON | 680033107 |
| HAS | HASBRO INC | 6,709 | $682 | 0.0% | $72.49 | +11.3% | COMMON | 418056107 |
| SHV | ISHS BRCLYS SRT TREAS BD | 6,168 | $681 | 0.0% | $110.46 | — | COMMON | 464288679 |
| MOH | MOLINA HEALTHCARE INC | 2,141 | $681 | 0.0% | $264.10 | +12.6% | COMMON | 60855R100 |
| SPSC | SPS COMMERCE INC | 4,753 | $677 | 0.0% | $123.22 | +21.6% | COMMON | 78463M107 |
| — | TELLURIAN INC NEW | 219,500 | $676 | 0.0% | $2.88 | — | COMMON | 87968A104 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 15,672 | $675 | 0.0% | $26.06 | — | COMMON | 848574109 |
| SSD | SIMPSON MFG INC | 4,854 | $675 | 0.0% | $106.49 | +9.6% | COMMON | 829073105 |
| VTR | VENTAS INC | 13,173 | $674 | 0.0% | $43.78 | +3.0% | COMMON | 92276F100 |
| ASIX | ADVANSIX INC COM | 14,259 | $673 | 0.0% | $42.15 | 0.0% | COMMON | 00773T101 |
| ACTG | ACACIA RESH CORP | 131,033 | $672 | 0.0% | $6.24 | -13.5% | COMMON | 003881307 |
| CDL | VICTORYSHS US LGCP ETF | 11,002 | $672 | 0.0% | $43.50 | — | COMMON | 92647N865 |
| MTH | MERITAGE HOMES CORP COM | 5,462 | $667 | 0.0% | $51.93 | +7.5% | COMMON | 59001A102 |
| WDC | WESTERN DIGITAL CORPORATION | 10,212 | $666 | 0.0% | $35.37 | +22.4% | COMMON | 958102105 |
| — | CORE LABORATORIES N V COM | 29,835 | $666 | 0.0% | $67.51 | — | COMMON | N22717107 |
| FCNCA | FIRST CTZNS BANCSHARES INC NCL | 800 | $664 | 0.0% | $445.22 | +84.6% | COMMON | 31946M103 |
| CLF | CLEVELAND CLIFFS INC | 30,473 | $664 | 0.0% | $21.07 | +2.3% | COMMON | 185899101 |
| CNM | CORE MAIN INC A | 21,864 | $663 | 0.0% | $27.42 | 0.0% | COMMON | 21874C102 |
| GSY | INVESCO ULT SHT DUR ETF | 13,167 | $662 | 0.0% | $50.02 | — | COMMON | 46090A887 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 4,042 | $662 | 0.0% | $129.42 | — | COMMON | 808524300 |
| DT | DYNATRACE INC | 10,953 | $661 | 0.0% | $68.15 | 0.0% | COMMON | 268150109 |
| WING | WINGSTOP INC | 3,810 | $658 | 0.0% | $158.67 | +5.6% | COMMON | 974155103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,112 | $658 | 0.0% | $68.84 | +35.0% | COMMON | 044186104 |
| WTBA | WEST BANCORPORATION INC | 21,129 | $656 | 0.0% | $18.94 | +66.6% | COMMON | 95123P106 |
| AJG | ARTHUR J GALLAGHER CO | 3,866 | $656 | 0.0% | $76.72 | +104.3% | COMMON | 363576109 |
| TXRH | TEXAS ROADHOUSE INC CL A | 7,340 | $655 | 0.0% | $81.25 | +1.7% | COMMON | 882681109 |
| REXR | REXFORD INDL REALTY INC | 8,062 | $654 | 0.0% | $56.80 | — | COMMON | 76169C100 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,238 | $652 | 0.0% | $101.58 | -15.8% | COMMON | 803607100 |
| XSW | SPDR SP CMPTR SFTWR ETF | 3,925 | $649 | 0.0% | $134.04 | — | COMMON | 78464A599 |
| FRI | FT SP REIT INDEX FUND | 19,809 | $646 | 0.0% | $29.22 | — | COMMON | 33734G108 |
| — | ANAPLAN INC | 14,083 | $646 | 0.0% | $53.92 | — | COMMON | 03272L108 |
| NUSC | NUVEEN ESG SMCP ETF | 15,349 | $645 | 0.0% | $42.33 | — | COMMON | 67092P607 |
| MTSI | M/A-COM TECH SOLUTIONS | 8,215 | $643 | 0.0% | $61.44 | +17.4% | COMMON | 55405Y100 |
| COLB | COLUMBIA BKG SYS INC COM | 19,634 | $642 | 0.0% | $25.44 | +9.1% | COMMON | 197236102 |
| — | SOUTH STATE CORP | 7,982 | $639 | 0.0% | $74.64 | — | COMMON | 840441109 |
| KSS | KOHLS CORP | 12,934 | $639 | 0.0% | $55.37 | -7.7% | COMMON | 500255104 |
| DWAS | INV DWA S/C MOMENTUM ETF | 7,073 | $637 | 0.0% | $90.06 | — | COMMON | 46138E842 |
| DIV | GLOBAL X SUPERDIV US ETF | 30,590 | $637 | 0.0% | $17.48 | — | COMMON | 37950E291 |
| — | FIRST FINANCIAL NORTHWEST INC | 39,272 | $635 | 0.0% | $13.36 | — | COMMON | 32022K102 |
| OMCL | OMNICELL INC COM | 3,512 | $634 | 0.0% | $153.21 | +13.2% | COMMON | 68213N109 |
| — | NUVEEN CALIF MUN ADV FD | 40,271 | $630 | 0.0% | $14.54 | — | COMMON | 67066Y105 |
| — | BLKRCK MULTI SECTOR INCM | 34,618 | $628 | 0.0% | $14.45 | — | COMMON | 09258A107 |
| OZK | BANK OZK | 13,476 | $627 | 0.0% | $29.19 | +34.0% | COMMON | 06417N103 |
| — | DUKE RLTY INVTS INC | 9,542 | $626 | 0.0% | $48.15 | — | COMMON | 264411505 |
| CSR | CENTERSPACE COM | 5,631 | $625 | 0.0% | $74.81 | — | COMMON | 15202L107 |
| SGI | TEMPUR-PEDIC INTL INC | 13,254 | $623 | 0.0% | $35.25 | +28.6% | COMMON | 88023U101 |
| ACH | OWENS MINOR INC NEW | 14,281 | $621 | 0.0% | $39.35 | -0.4% | COMMON | 690732102 |
| MBWM | MERCANTILE BK CORP | 17,675 | $619 | 0.0% | $26.29 | +13.7% | COMMON | 587376104 |
| RVLV | REVOLVE GROUP INC A | 11,018 | $617 | 0.0% | $70.31 | 0.0% | COMMON | 76156B107 |
| PFFD | GLOBAL X US PFD ETF | 23,901 | $616 | 0.0% | $25.74 | — | COMMON | 37954Y657 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 5,860 | $616 | 0.0% | $83.13 | +16.9% | COMMON | 42328H109 |
| SPHD | INV SP500 HI DIV ETF | 13,593 | $615 | 0.0% | $40.83 | — | COMMON | 46138E362 |
| NTST | NETSTREIT CORP | 26,865 | $615 | 0.0% | $23.29 | — | COMMON | 64119V303 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM | 40,373 | $614 | 0.0% | $8.48 | +11.6% | COMMON | 05684B107 |
| UFPI | UFP INDUSTRIES INC | 6,620 | $609 | 0.0% | $72.64 | +15.8% | COMMON | 90278Q108 |
| VSS | VANGUARD INTERNATIONAL | 4,536 | $608 | 0.0% | $102.97 | — | COMMON | 922042718 |
| ST | SENSATA TECHS HLDG PLC | 9,849 | $608 | 0.0% | $57.49 | +1.3% | FOREIGN | G8060N102 |
| BANR | BANNER CORP NEW | 10,000 | $607 | 0.0% | $29.53 | +73.1% | COMMON | 06652V208 |
| ONEQ | FID NSDQ COMP INDX ETF | 9,947 | $606 | 0.0% | $78.25 | — | COMMON | 315912808 |
| KFY | KORN FERRY INTL COM NEW | 7,995 | $605 | 0.0% | $64.44 | +10.4% | COMMON | 500643200 |
| AES | AES CORP | 24,815 | $603 | 0.0% | $13.55 | +52.6% | COMMON | 00130H105 |
| RSPM | INV EXCHG SP 500 ETF | 3,342 | $602 | 0.0% | $165.44 | — | COMMON | 46137V316 |
| FSV | FIRSTSERVICE CORP NEW | 3,065 | $602 | 0.0% | $180.03 | +4.5% | COMMON | 33767E202 |
| MRVI | MARAVAI LIFESCI HLDGS A | 14,349 | $601 | 0.0% | $34.38 | +17.8% | COMMON | 56600D107 |
| TRMK | TRUSTMARK CORP | 18,417 | $598 | 0.0% | $26.84 | +7.4% | COMMON | 898402102 |
| PRI | PRIMERICA INC | 3,894 | $597 | 0.0% | $148.81 | +6.6% | COMMON | 74164M108 |
| WTTR | SELECT ENERGY SVCS INC CL A CO | 94,835 | $591 | 0.0% | $4.98 | — | COMMON | 81617J301 |
| — | BLACKROCK CR INCM TR | 39,200 | $590 | 0.0% | $14.79 | — | COMMON | 092508100 |
| XJEQX | ABERDEEN JAPAN EQ INC | 72,290 | $588 | 0.0% | $7.24 | — | COMMON | 00306J109 |
| AEE | AMEREN CORP | 6,598 | $587 | 0.0% | $65.87 | +13.9% | COMMON | 023608102 |
| EBND | SPDR BRCLYS EMRG BD ETF | 24,007 | $586 | 0.0% | $25.30 | — | COMMON | 78464A391 |
| CSTL | CASTLE BIOSCIENCES INC | 13,675 | $586 | 0.0% | $50.53 | +3.4% | COMMON | 14843C105 |
| HRTX | HERON THERAPEUTICS INC | 64,155 | $586 | 0.0% | $14.72 | -30.6% | COMMON | 427746102 |
| SKT | TANGER FACTORY OUTLET CTRS | 30,327 | $585 | 0.0% | $18.86 | — | COMMON | 875465106 |
| VDC | VNGRD CNSMR STAPLES ETF | 2,904 | $580 | 0.0% | $154.36 | — | COMMON | 92204A207 |
| FRME | FIRST MERCHANTS CORP | 13,727 | $575 | 0.0% | $34.62 | +3.8% | COMMON | 320817109 |
| LEG | LEGGETT PLATT INC | 13,934 | $574 | 0.0% | $42.84 | +1.4% | COMMON | 524660107 |
| NEO | NEOGENOMICS INC COM NEW | 16,758 | $571 | 0.0% | $27.51 | +42.3% | COMMON | 64049M209 |
| TD | TORONTO DOMINION BK NEW | 7,403 | $567 | 0.0% | $60.70 | +20.1% | FOREIGN | 891160509 |
| — | TEMPLTN EMERG MKT INC FD | 77,217 | $563 | 0.0% | $9.19 | — | COMMON | 880192109 |
| CNH | CNH INDUSTRIAL N V | 28,902 | $562 | 0.0% | $12.82 | +7.5% | FOREIGN | N20944109 |
| GCC | WISDOMTREE ENH COMOD ETF | 26,991 | $562 | 0.0% | $22.29 | — | COMMON | 97717Y683 |
| IMMR | IMMERSION CORP | 98,270 | $561 | 0.0% | $8.81 | -25.3% | COMMON | 452521107 |
| — | SCHNITZER STL INDS INC | 10,792 | $560 | 0.0% | $41.91 | — | COMMON | 806882106 |
| VRRM | VERRA MOBILITY CORP | 36,241 | $559 | 0.0% | $13.20 | +14.8% | COMMON | 92511U102 |
| WPP | WPP PLC NEW ADR | 7,391 | $558 | 0.0% | $57.61 | — | FOREIGN | 92937A102 |
| — | EV MUN BD FD | 41,065 | $558 | 0.0% | $12.96 | — | COMMON | 27827X101 |
| IEI | ISHS BRCLYS 3-7 TREA BD | 4,339 | $558 | 0.0% | $132.09 | — | COMMON | 464288661 |
| UBSI | UNITED BANKSHARES INC W VA COM | 15,366 | $557 | 0.0% | $32.14 | +14.6% | COMMON | 909907107 |
| ZION | ZIONS BANCORPORATION | 8,783 | $555 | 0.0% | $54.94 | +16.2% | COMMON | 989701107 |
| AEIS | ADVANCED ENERGY INDS INC | 6,082 | $554 | 0.0% | $96.20 | -9.0% | COMMON | 007973100 |
| IAGG | ISHARES TR CORE INTL AGGR | 10,126 | $552 | 0.0% | $54.94 | — | COMMON | 46435G672 |
| — | JAPAN SMLLR CAPTLZTN FD | 69,752 | $549 | 0.0% | $8.35 | — | COMMON | 47109U104 |
| NULV | NUVEEN ESG LGCP VAL ETF | 14,135 | $549 | 0.0% | $32.21 | — | COMMON | 67092P300 |
| — | DWS STRAT MUN INCM NEW | 45,142 | $549 | 0.0% | $11.82 | — | COMMON | 23342Q101 |
| SDVY | FT SMID CAP RSNG DIV ETF | 18,070 | $548 | 0.0% | $30.33 | — | COMMON | 33741X102 |
| KRMA | GLOBAL X CONSCIOUS ETF | 15,883 | $547 | 0.0% | $29.16 | — | COMMON | 37954Y731 |
| Z | ZILLOW GROUP INC CL C | 8,530 | $545 | 0.0% | $97.44 | -26.0% | COMMON | 98954M200 |
| LGND | LIGAND PHARMACEUTICALS | 3,527 | $545 | 0.0% | $73.18 | +26.2% | COMMON | 53220K504 |
| IYC | ISHS U S CNSMR SVC ETF | 6,483 | $545 | 0.0% | $77.37 | — | COMMON | 464287580 |
| SUI | SUN COMMUNITIES INC COM | 2,580 | $542 | 0.0% | $187.55 | — | COMMON | 866674104 |
| SAIA | SAIA INC | 1,603 | $540 | 0.0% | $231.18 | +34.2% | COMMON | 78709Y105 |
| — | CONTINENTAL RESOURCES INC COM | 12,037 | $539 | 0.0% | $46.05 | — | COMMON | 212015101 |
| PTLC | PACER TRENDPILOT 750 ETF | 12,945 | $538 | 0.0% | $38.35 | — | COMMON | 69374H105 |
| — | INV BULLET 2022 BD ETF | 25,145 | $538 | 0.0% | $20.68 | — | COMMON | 46138J882 |
| CHCO | CITY HOLDING CO COM | 6,531 | $534 | 0.0% | $62.94 | +12.8% | COMMON | 177835105 |
| — | BRANDYWINEGLBL GLBL INCM | 45,501 | $533 | 0.0% | $12.59 | — | COMMON | 10537L104 |
| PSLV | SPROTT PHYSICAL SILVER | 66,263 | $531 | 0.0% | $8.60 | — | COMMON | 85207K107 |
| IMTB | ISHS CORE 5-10YR USD ETF | 10,490 | $529 | 0.0% | $50.93 | — | COMMON | 46435G417 |
| SMTC | SEMTECH CORP | 5,950 | $529 | 0.0% | $68.50 | +24.3% | COMMON | 816850101 |
| CCL | CARNIVAL PAIRED CERTIFICATES | 25,849 | $520 | 0.0% | $37.28 | -42.6% | FOREIGN | 143658300 |
| MKSI | MKS INSTRS INC | 2,983 | $520 | 0.0% | $138.71 | +8.9% | COMMON | 55306N104 |
| PSK | SPDR WELLS FARGO PFD ETF | 12,114 | $520 | 0.0% | $42.29 | — | COMMON | 78464A292 |
| FCVT | FT SSI STRAT CV SECS ETF | 12,461 | $516 | 0.0% | $35.14 | — | COMMON | 33739Q507 |
| PPIH | PERMA PIPE INTL HLDGS INC | 59,390 | $516 | 0.0% | $8.44 | -0.7% | COMMON | 714167103 |
| CRBN | ISHS MSCI ACWI LOW ETF | 2,958 | $515 | 0.0% | $135.37 | — | COMMON | 46434V464 |
| DBC | INV DB CMDTY IDX ETF | 24,724 | $514 | 0.0% | $18.98 | — | COMMON | 46138B103 |
| LEA | LEAR CORP NEW | 2,807 | $514 | 0.0% | $147.10 | +7.5% | COMMON | 521865204 |
| NVR | NVR INC | 87 | $514 | 0.0% | $3909.23 | +35.0% | COMMON | 62944T105 |
| BOOT | BOOT BARN HOLDINGS INC | 4,159 | $512 | 0.0% | $86.16 | +31.1% | COMMON | 099406100 |
| GIL | GILDAN ACTVWR INC SUB VT | 11,989 | $508 | 0.0% | $33.73 | +8.2% | FOREIGN | 375916103 |
| TPLC | TIMOTHY US LG MDCP ETF | 13,095 | $507 | 0.0% | $38.72 | — | COMMON | 887432359 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 26,550 | $507 | 0.0% | $23.56 | -6.6% | COMMON | 462260100 |
| RBCAA | REPUBLIC BANCORP KY CL A | 9,902 | $504 | 0.0% | $42.96 | +24.1% | COMMON | 760281204 |
| AIN | ALBANY INTL CORP NEW | 5,699 | $504 | 0.0% | $59.13 | +35.2% | COMMON | 012348108 |
| EQAL | INV RUSS 1000 ETF | 10,612 | $502 | 0.0% | $36.09 | — | COMMON | 46138E420 |
| — | ABERDEEN TTL DYN DIV FD | 49,078 | $502 | 0.0% | $10.08 | — | COMMON | 00326L100 |
| NYT | NEW YORK TIMES CO CL A | 10,400 | $502 | 0.0% | $31.62 | +49.2% | COMMON | 650111107 |
| XAWPX | ABERDEEN GLB PREM PPTYS | 73,361 | $502 | 0.0% | $6.41 | — | COMMON | 00302L108 |
| FINX | GLB X FINTECH ETF | 12,484 | $500 | 0.0% | $43.27 | — | COMMON | 37954Y814 |
| WWD | WOODWARD GOVERNOR CO | 4,536 | $497 | 0.0% | $115.15 | -5.1% | COMMON | 980745103 |
| VSAT | VIASAT INC | 11,160 | $497 | 0.0% | $64.82 | -20.1% | COMMON | 92552V100 |
| — | NUVEEN QUAL PFD INC FD 2 | 51,084 | $497 | 0.0% | $9.21 | — | COMMON | 67072C105 |
| WIP | SPDR SER TR DB INTL ETF | 9,234 | $497 | 0.0% | $55.38 | — | COMMON | 78464A490 |
| — | DOUBLELINE INCM SLTNS FD | 30,557 | $493 | 0.0% | $16.30 | — | COMMON | 258622109 |
| RIGS | ALPS RIVERFRONT STRT ETF | 20,000 | $493 | 0.0% | $24.85 | — | COMMON | 00162Q783 |
| WDFC | W D 40 COMPANY | 2,010 | $492 | 0.0% | $182.92 | +18.6% | COMMON | 929236107 |
| — | GLOBAL PARTNER ACQUISITION COR | 50,000 | $491 | 0.0% | $9.72 | — | COMMON | 30158L100 |
| IYG | ISHRS DJ US FIN SVC ETF | 2,537 | $490 | 0.0% | $126.59 | — | COMMON | 464287770 |
| MCHB | HOMESTREET INC | 9,400 | $489 | 0.0% | $24.15 | +99.5% | COMMON | 43785V102 |
| SANM | SANMINA CORP | 11,785 | $489 | 0.0% | $38.36 | +2.5% | COMMON | 801056102 |
| AMKR | AMKOR TECHNOLOGY INC COM | 19,647 | $487 | 0.0% | $20.63 | +6.0% | COMMON | 031652100 |
| EIX | EDISON INTL | 7,130 | $486 | 0.0% | $47.14 | +11.7% | COMMON | 281020107 |
| LAMR | LAMAR ADVERTISING NEW A | 4,003 | $485 | 0.0% | $84.28 | — | COMMON | 512816109 |
| FDT | FT II DEV MKTS EX US ETF | 7,978 | $484 | 0.0% | $57.02 | — | COMMON | 33737J174 |
| — | DOUBLELINE OPPORTUNISTIC | 25,149 | $482 | 0.0% | $19.33 | — | COMMON | 258623107 |
| — | FEDL RLTY INVT TR SBI | 3,520 | $479 | 0.0% | $114.92 | — | COMMON | 313747206 |
| GOLD | A-MARK PRECIOUS METALS | 7,790 | $476 | 0.0% | $15.68 | +113.3% | COMMON | 00181T107 |
| GBTG | ARTIUS ACQUISITION INC CL A | 48,000 | $474 | 0.0% | $9.90 | — | FOREIGN | G0411R106 |
| SNX | SYNNEX CORP | 4,141 | $474 | 0.0% | $102.62 | 0.0% | COMMON | 87162W100 |
| EXP | EAGLE MATLS INC COM | 2,843 | $473 | 0.0% | $139.95 | +7.3% | COMMON | 26969P108 |
| — | DD3 ACQUISITION CORP II CL A | 48,000 | $472 | 0.0% | $9.83 | — | FOREIGN | G23726105 |
| NEOG | NEOGEN CORP | 10,399 | $472 | 0.0% | $43.50 | -1.6% | COMMON | 640491106 |
| IBND | SPDR BRCLYS CAP INTL ETF | 13,647 | $472 | 0.0% | $35.70 | — | COMMON | 78464A151 |
| IHF | ISHARES DJ U S HC PROVID | 1,623 | $471 | 0.0% | $183.02 | — | COMMON | 464288828 |
| — | EQUITY DISTR ACQ CORP A | 48,000 | $471 | 0.0% | $9.92 | — | COMMON | 29465E106 |
| NOVT | NOVANTA INC | 2,672 | $471 | 0.0% | $145.41 | +14.9% | FOREIGN | 67000B104 |
| KFRC | KFORCE INC | 6,220 | $468 | 0.0% | $31.85 | +125.4% | COMMON | 493732101 |
| FE | FIRSTENERGY CORP | 11,199 | $466 | 0.0% | $28.10 | +16.0% | COMMON | 337932107 |
| NMIH | NMI HOLDINGS INC A | 21,301 | $465 | 0.0% | $20.29 | +9.5% | COMMON | 629209305 |
| MDIV | FT VI MLTI ASSET DIV ETF | 28,008 | $465 | 0.0% | $18.91 | — | COMMON | 33738R100 |
| — | BLACK KNIGHT INC | 5,605 | $465 | 0.0% | $77.56 | — | COMMON | 09215C105 |
| SNAP | SNAP INC CL A | 9,877 | $465 | 0.0% | $67.66 | -16.8% | COMMON | 83304A106 |
| CTBI | COMMUNITY TR BANCORP INC COM | 10,649 | $464 | 0.0% | $31.67 | +16.2% | COMMON | 204149108 |
| CBT | CABOT CORP | 8,223 | $462 | 0.0% | $48.87 | +3.2% | COMMON | 127055101 |
| — | REAVES UTILITY INCOME FD | 13,064 | $459 | 0.0% | $30.68 | — | COMMON | 756158101 |
| ALLE | ALLEGION PUBLIC LTD | 3,466 | $459 | 0.0% | $109.83 | +12.6% | FOREIGN | G0176J109 |
| AL | AIR LEASE CORP CL A | 10,353 | $458 | 0.0% | $37.54 | +6.9% | COMMON | 00912X302 |
| DFUS | DIMENSIONAL ETF TRUST US EQUIT | 8,868 | $458 | 0.0% | $47.14 | — | COMMON | 25434V401 |
| GFF | GRIFFON CORP | 15,996 | $456 | 0.0% | $20.58 | +7.9% | COMMON | 398433102 |
| XPMAX | PIONEER MUNI HI INC ADV | 39,360 | $455 | 0.0% | $12.14 | — | COMMON | 723762100 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 17,823 | $455 | 0.0% | $28.08 | 0.0% | COMMON | 82312B106 |
| UUP | INV DB US DLR BULL ETF | 17,711 | $454 | 0.0% | $25.63 | — | COMMON | 46141D203 |
| DTD | WSDMTR TTL DIV ETF | 6,994 | $453 | 0.0% | $81.59 | — | COMMON | 97717W109 |
| G | GENPACT LTD | 8,541 | $453 | 0.0% | $46.91 | +1.5% | COMMON | G3922B107 |
| ACIW | ACI WORLDWIDE INC | 12,998 | $451 | 0.0% | $33.17 | -3.3% | COMMON | 004498101 |
| DFAC | DIMENSIONAL ETF TRUST US CORE | 15,452 | $448 | 0.0% | $27.24 | — | COMMON | 25434V708 |
| FERG1GBX | FERGUSON PLC NEW | 2,493 | $447 | 0.0% | $120.59 | — | COMMON | G3421J106 |
| RVTY | PERKINELMER INC | 2,218 | $446 | 0.0% | $150.31 | +19.1% | COMMON | 714046109 |
| BOX | BOX INC CL A | 17,046 | $446 | 0.0% | $25.76 | 0.0% | COMMON | 10316T104 |
| ROG | ROGERS CORP | 1,620 | $442 | 0.0% | $196.77 | +23.6% | COMMON | 775133101 |
| AAON | AAON INC COM PAR $0.004 | 5,546 | $441 | 0.0% | $43.64 | +12.2% | COMMON | 000360206 |
| ACM | AECOM COM | 5,672 | $439 | 0.0% | $67.52 | 0.0% | COMMON | 00766T100 |
| — | NANOSTRING TECH INC | 10,382 | $438 | 0.0% | $45.40 | — | COMMON | 63009R109 |
| SGRY | SURGERY PARTNERS INC COM | 8,178 | $437 | 0.0% | $49.37 | -6.1% | COMMON | 86881A100 |
| ENS | ENERSYS | 5,519 | $436 | 0.0% | $85.06 | -11.7% | COMMON | 29275Y102 |
| VNT | VONTIER CORP | 14,174 | $436 | 0.0% | $32.25 | +1.0% | COMMON | 928881101 |
| CHE | CHEMED CORP NEW | 824 | $436 | 0.0% | $466.06 | +1.6% | COMMON | 16359R103 |
| CNXC | CONCENTRIX CORP | 2,429 | $434 | 0.0% | $104.37 | +58.6% | COMMON | 20602D101 |
| FIBK | FIRST INTERST BANCSYS A | 10,649 | $433 | 0.0% | $28.24 | +13.6% | COMMON | 32055Y201 |
| — | HEARTLAND FINL USA INC | 8,554 | $433 | 0.0% | $48.12 | — | COMMON | 42234Q102 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 12,269 | $433 | 0.0% | $30.03 | — | COMMON | 46434V803 |
| ROBO | EXCH ROBO STOX GLB ETF | 6,142 | $431 | 0.0% | $39.81 | — | COMMON | 301505707 |
| HUBS | HUBSPOT INC | 649 | $428 | 0.0% | $652.04 | +16.0% | COMMON | 443573100 |
| HAL | HALLIBURTON COMPANY | 18,724 | $428 | 0.0% | $33.16 | -34.3% | COMMON | 406216101 |
| WWW | WOLVERINE WORLD WIDE INC | 14,796 | $426 | 0.0% | $30.35 | -6.2% | COMMON | 978097103 |
| MC | MOELIS COMPANY CL A | 6,809 | $426 | 0.0% | $42.32 | +27.1% | COMMON | 60786M105 |
| MKL | MARKEL CORP | 345 | $426 | 0.0% | $1022.03 | +23.5% | COMMON | 570535104 |
| ESML | ISHS ESG MSCI USA ETF | 10,530 | $425 | 0.0% | $38.97 | — | COMMON | 46435U663 |
| — | ENVIVA PARTNERS LTD | 6,000 | $423 | 0.0% | $48.99 | — | COMMON | 29414J107 |
| EUHY | ISHS EX USD HI YLD ETF | 8,008 | $423 | 0.0% | $52.24 | — | COMMON | 464286210 |
| — | MANTECH INTL CORP | 5,767 | $421 | 0.0% | $75.93 | — | COMMON | 564563104 |
| — | COHEN STEERS OPPTY FD | 28,399 | $420 | 0.0% | $12.37 | — | COMMON | 19248P106 |
| ARKW | ARK WEB X.0 ETF | 3,543 | $420 | 0.0% | $126.55 | — | COMMON | 00214Q401 |
| — | NUVEEN MTG OPPTY TRM ETF | 19,930 | $418 | 0.0% | $17.67 | — | COMMON | 670735109 |
| PEB | PEBBLEBROOK HOTEL | 18,682 | $418 | 0.0% | $22.42 | — | COMMON | 70509V100 |
| FOUR | SHIFT4 PAYMENTS INC A | 7,195 | $417 | 0.0% | $84.15 | -24.5% | COMMON | 82452J109 |
| SCI | SERVICE CORP INTL | 5,881 | $417 | 0.0% | $36.17 | +83.7% | COMMON | 817565104 |
| ACGL | ARCH CAPITAL GROUP LTD | 9,329 | $415 | 0.0% | $27.45 | +47.0% | FOREIGN | G0450A105 |
| CPF | CENTRAL PAC FINL CORP | 14,731 | $415 | 0.0% | $19.04 | +18.8% | COMMON | 154760409 |
| FXG | FT CONSMR STAPLES ALPHDX | 6,703 | $415 | 0.0% | $61.91 | — | COMMON | 33734X119 |
| SABR | SABRE CORP | 48,281 | $415 | 0.0% | $11.34 | -15.4% | COMMON | 78573M104 |
| MLAB | MESA LABS INC | 1,265 | $415 | 0.0% | $278.11 | +10.5% | COMMON | 59064R109 |
| EEMX | SPDR MSCI EMR MKTS ETF | 5,636 | $412 | 0.0% | $56.04 | — | COMMON | 78470E205 |
| — | CITRIX SYS INC | 4,359 | $412 | 0.0% | $99.97 | — | COMMON | 177376100 |
| — | ALTAIR ENGINEERING INC A | 5,330 | $412 | 0.0% | $68.98 | — | COMMON | 021369103 |
| PSN | PARSONS CORP | 12,198 | $410 | 0.0% | $36.50 | -4.9% | COMMON | 70202L102 |
| — | EATON VANCE TAX ADVT DIV INCCO | 13,765 | $410 | 0.0% | $29.79 | — | COMMON | 27828G107 |
| KBWB | INV EXCHG KBW BK ETF | 6,010 | $408 | 0.0% | $67.89 | — | COMMON | 46138E628 |
| CLAR | CLARUS CORP NEW COM | 14,729 | $408 | 0.0% | $25.79 | +0.1% | COMMON | 18270P109 |
| GOOD | GLADSTONE COML CORP | 15,698 | $404 | 0.0% | $21.28 | — | COMMON | 376536108 |
| LPG | DORIAN LPG LTD | 31,702 | $402 | 0.0% | $12.53 | +0.9% | FOREIGN | Y2106R110 |
| RSPF | INV EXCHG SP 500 ETF | 6,200 | $399 | 0.0% | $55.85 | — | COMMON | 46137V340 |
| RCL | ROYAL CARIBBEAN CRUISES | 5,161 | $397 | 0.0% | $98.45 | -18.9% | FOREIGN | V7780T103 |
| PEBO | PEOPLES BANCORP INC OHIO | 12,492 | $397 | 0.0% | $32.01 | +0.4% | COMMON | 709789101 |
| SVC | SERVICE PPTYS TR SBI | 45,221 | $397 | 0.0% | $11.22 | — | COMMON | 81761L102 |
| BLD | TOPBUILD CORP | 1,436 | $396 | 0.0% | $210.08 | +21.8% | COMMON | 89055F103 |
| LVS | LAS VEGAS SANDS CORP | 10,515 | $396 | 0.0% | $49.80 | -26.3% | COMMON | 517834107 |
| MYGN | MYRIAD GENETICS INC | 14,311 | $395 | 0.0% | $33.21 | -12.8% | COMMON | 62855J104 |
| — | HIBBETT INC COM | 5,496 | $395 | 0.0% | $71.08 | — | COMMON | 428567101 |
| CCK | CROWN HOLDINGS INC COM | 3,562 | $394 | 0.0% | $90.56 | +12.3% | COMMON | 228368106 |
| SGOL | ABERDN PHYS SWISS ETF | 22,341 | $392 | 0.0% | $17.76 | — | COMMON | 00326A104 |
| CDP | CORPORATE OFFICE PPTYS TR COM | 14,004 | $392 | 0.0% | $26.95 | — | COMMON | 22002T108 |
| MIDD | MIDDLEBY CORP | 1,992 | $392 | 0.0% | $180.73 | +0.9% | COMMON | 596278101 |
| — | MODEL N INC | 13,030 | $391 | 0.0% | $32.89 | — | COMMON | 607525102 |
| MOG/A | MOOG INC | 4,810 | $390 | 0.0% | $74.98 | -0.5% | COMMON | 615394202 |
| WEX | WEX INC | 2,767 | $388 | 0.0% | $182.26 | -16.1% | COMMON | 96208T104 |
| APG | API GROUP CORP | 15,000 | $387 | 0.0% | $8.08 | +90.0% | COMMON | 00187Y100 |
| — | LIBERTY GLOBAL PLC C | 13,711 | $385 | 0.0% | $23.73 | — | FOREIGN | G5480U120 |
| CCSI | CONSENSUS CLOUD SLTNS | 6,598 | $382 | 0.0% | $60.83 | 0.0% | COMMON | 20848V105 |
| NGVT | INGEVITY CORP | 5,314 | $381 | 0.0% | $78.87 | -3.6% | COMMON | 45688C107 |
| FOX | FOX CORP CL B COM | 11,083 | $380 | 0.0% | $27.32 | +26.5% | COMMON | 35137L204 |
| KIM | KIMCO RLTY CORP | 15,425 | $380 | 0.0% | $10.08 | +90.0% | COMMON | 49446R109 |
| UDR | UDR INC | 6,288 | $377 | 0.0% | $28.24 | +70.0% | COMMON | 902653104 |
| — | SYNOVUS FINL CORP NEW | 7,849 | $376 | 0.0% | $43.88 | — | COMMON | 87161C501 |
| — | AVANGRID INC | 7,520 | $375 | 0.0% | $49.93 | — | COMMON | 05351W103 |
| BCPC | BALCHEM CORP | 2,214 | $373 | 0.0% | $131.79 | +18.6% | COMMON | 057665200 |
| — | NUVASIVE INC | 7,109 | $373 | 0.0% | $59.78 | — | COMMON | 670704105 |
| FNB | F N B CORP PA | 30,549 | $371 | 0.0% | $9.80 | +6.3% | COMMON | 302520101 |
| GBCI | GLACIER BANCORP INC NEW | 6,514 | $369 | 0.0% | $46.49 | +6.6% | COMMON | 37637Q105 |
| IXJ | ISHS GLB HLTHCR ETF | 4,090 | $369 | 0.0% | $78.38 | — | COMMON | 464287325 |
| AHCO | ADAPTHEALTH CORP A | 15,060 | $368 | 0.0% | $23.91 | -1.8% | COMMON | 00653Q102 |
| — | STORE CAPITAL CORP | 10,570 | $364 | 0.0% | $32.06 | — | COMMON | 862121100 |
| — | RADIUS GLOBAL INFRASTRCTRE ICO | 22,500 | $362 | 0.0% | $14.65 | — | COMMON | 750481103 |
| AIR | AAR CORP COM | 9,176 | $358 | 0.0% | $35.70 | 0.0% | COMMON | 000361105 |
| KBH | KB HOME | 7,985 | $357 | 0.0% | $23.27 | +67.9% | COMMON | 48666K109 |
| — | CALAMOS STRAT TOT RETURN | 18,529 | $357 | 0.0% | $17.39 | — | COMMON | 128125101 |
| ROAD | CONSTRUCTION PRTNRS A | 12,153 | $357 | 0.0% | $32.86 | +6.3% | COMMON | 21044C107 |
| — | PDC ENERGY INC | 7,282 | $355 | 0.0% | $45.87 | — | COMMON | 69327R101 |
| MTG | MGIC INVT CORP WIS | 24,612 | $355 | 0.0% | $12.97 | +16.8% | COMMON | 552848103 |
| FLGT | FULGENT GENETICS INC | 3,498 | $352 | 0.0% | $82.98 | +5.9% | COMMON | 359664109 |
| CMBS | ISHS BARC CMBS BD ETF | 6,634 | $352 | 0.0% | $53.88 | — | COMMON | 46429B366 |
| NI | NISOURCE INC COM | 12,756 | $352 | 0.0% | $19.31 | +14.9% | COMMON | 65473P105 |
| ELME | WASHINGTON REAL ESTATE INV'T T | 13,600 | $352 | 0.0% | $26.87 | — | COMMON | 939653101 |
| BNL | BROADSTONE NET LEASE INC COM | 14,144 | $351 | 0.0% | $18.29 | — | COMMON | 11135E203 |
| FRCB | FIRST REPUBLIC BANK | 1,684 | $348 | 0.0% | $196.25 | +6.5% | COMMON | 33616C100 |
| IONS | IONIS PHARMACEUTICALS | 11,356 | $346 | 0.0% | $47.61 | -33.9% | COMMON | 462222100 |
| TFX | TELEFLEX INC | 1,052 | $346 | 0.0% | $313.42 | +5.5% | COMMON | 879369106 |
| DOL | WSDMTR INTL LRGCP DIV FD | 6,978 | $345 | 0.0% | $46.32 | — | COMMON | 97717W794 |
| — | BARINGS GLB SHT DUR HI | 19,797 | $343 | 0.0% | $17.13 | — | COMMON | 06760L100 |
| NBTB | NBT BANCORP INC | 8,901 | $343 | 0.0% | $31.83 | +17.3% | COMMON | 628778102 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,779 | $343 | 0.0% | $44.59 | +31.2% | COMMON | 130788102 |
| SBLK | STAR BULK CARRIERS CORP SHS PA | 15,125 | $343 | 0.0% | $21.04 | 0.0% | COMMON | Y8162K204 |
| MMSI | MERIT MED SYS INC | 5,483 | $342 | 0.0% | $67.85 | -1.2% | COMMON | 589889104 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 4,268 | $342 | 0.0% | $67.45 | — | COMMON | 97717X701 |
| CYRX | CRYOPORT INC | 5,773 | $342 | 0.0% | $61.67 | +12.2% | COMMON | 229050307 |
| HWM | HOWMET AEROSPACE INC COM | 10,666 | $340 | 0.0% | $13.79 | +120.7% | COMMON | 443201108 |
| — | CLOUGH GLOBAL EQUITY FD | 25,862 | $340 | 0.0% | $13.15 | — | COMMON | 18914C100 |
| SONY | SONY CORP - ADR | 2,690 | $340 | 0.0% | $110.56 | — | COMMON | 835699307 |
| DFE | WSDMTRE EURO SMALLCP ETF | 4,531 | $338 | 0.0% | $62.66 | — | COMMON | 97717W869 |
| WAB | WABTEC CORP | 3,669 | $338 | 0.0% | $65.21 | +37.4% | COMMON | 929740108 |
| BAH | BOOZ ALLEN HAMILTON CL A | 3,990 | $338 | 0.0% | $57.26 | +35.8% | COMMON | 099502106 |
| CPNG | COUPANG INC A | 11,485 | $338 | 0.0% | $43.51 | -35.3% | COMMON | 22266T109 |
| KLIC | KULICKE SOFFA INDS INC | 5,559 | $337 | 0.0% | $51.95 | +2.6% | COMMON | 501242101 |
| USMC | PRIN MEGA CAP MULT ETF | 7,551 | $335 | 0.0% | $36.17 | — | COMMON | 74255Y870 |
| CPT | CAMDEN PPTY TR SH BEN INT | 1,872 | $335 | 0.0% | $111.58 | +27.6% | COMMON | 133131102 |
| CC | CHEMOURS CO | 9,964 | $334 | 0.0% | $20.68 | +29.8% | COMMON | 163851108 |
| XMUIX | BLKRK MUNI INTERDUR FUND | 21,941 | $333 | 0.0% | $15.11 | — | COMMON | 09253X102 |
| SSTK | SHUTTERSTOCK INC | 3,003 | $333 | 0.0% | $108.07 | +7.6% | COMMON | 825690100 |
| LECO | LINCOLN ELECTRIC HLDNGS INC | 2,387 | $333 | 0.0% | $136.02 | +2.4% | COMMON | 533900106 |
| BOH | BANK HAWAII CORP COM | 3,960 | $332 | 0.0% | $44.65 | +56.4% | COMMON | 062540109 |
| AGZ | ISHARES LEHMAN BD FD ETF | 2,816 | $330 | 0.0% | $117.19 | — | COMMON | 464288166 |
| CRL | CHARLES RIV LABORATORIES INT | 876 | $330 | 0.0% | $415.31 | -6.5% | COMMON | 159864107 |
| S | SENTINELONE INC A | 6,470 | $327 | 0.0% | $54.90 | +6.8% | COMMON | 81730H109 |
| VNQI | VANGUARD US REAL EST ETF | 6,056 | $327 | 0.0% | $56.06 | — | COMMON | 922042676 |
| FEMS | FT E/M SC ALPHADEX ETF | 8,098 | $325 | 0.0% | $41.14 | — | COMMON | 33737J307 |
| LAD | LITHIA MTRS INC CL A | 1,096 | $325 | 0.0% | $347.01 | -11.0% | COMMON | 536797103 |
| ATRC | ATRICURE INC | 4,677 | $325 | 0.0% | $76.89 | -5.5% | COMMON | 04963C209 |
| HCAT | HEALTH CATALYST INC | 8,187 | $324 | 0.0% | $45.57 | 0.0% | COMMON | 42225T107 |
| — | BLCKRCK MUNI INCM TR II | 21,377 | $324 | 0.0% | $15.70 | — | COMMON | 09249N101 |
| SPT | SPROUT SOCIAL INC A | 3,566 | $323 | 0.0% | $108.60 | +4.4% | COMMON | 85209W109 |
| — | PATTERSON COS INC | 10,900 | $320 | 0.0% | $23.45 | — | COMMON | 703395103 |
| BLV | VANGUARD LONG TERM BOND | 3,103 | $319 | 0.0% | $94.20 | — | COMMON | 921937793 |
| ILCB | ISHARES LRG CORE INDX FD | 4,800 | $319 | 0.0% | $89.17 | — | COMMON | 464287127 |
| LITE | LUMENTUM HOLDINGS INC | 3,012 | $319 | 0.0% | $82.70 | +10.1% | COMMON | 55024U109 |
| KOMP | SPDR SP KENSHO NEW ETF | 5,352 | $316 | 0.0% | $60.42 | — | COMMON | 78468R648 |
| CBU | COMMUNITY BK SYS INC | 4,232 | $315 | 0.0% | $51.88 | +22.7% | COMMON | 203607106 |
| — | LIBERTY MEDIA CORP C MEDIA GRP | 4,931 | $312 | 0.0% | $45.64 | — | COMMON | 531229854 |
| WCLD | WISDOMTREE CLOUD COM ETF | 5,989 | $311 | 0.0% | $52.62 | — | COMMON | 97717Y691 |
| — | MERIDIAN BIOSCIENCE INC | 15,163 | $310 | 0.0% | $19.25 | — | COMMON | 589584101 |
| ROBT | FT NASDAQ INTELROBT ETF | 5,635 | $310 | 0.0% | $53.81 | — | COMMON | 33738R720 |
| PHG | KONINKLIJKE PHILIPS ELECTRS SP | 8,393 | $309 | 0.0% | $40.09 | — | FOREIGN | 500472303 |
| — | TRITON INTL LTD CL A | 5,123 | $308 | 0.0% | $60.12 | — | COMMON | G9078F107 |
| VIOG | VNGRD SP SM GRW 600 ETF | 1,287 | $308 | 0.0% | $220.70 | — | COMMON | 921932794 |
| — | NATUS MED INC DEL | 12,971 | $308 | 0.0% | $25.39 | — | COMMON | 639050103 |
| — | BANCROFT FUND LTD | 11,585 | $306 | 0.0% | $29.98 | — | COMMON | 059695106 |
| — | AMCOR PLC ORD USD 0.01 | 25,516 | $306 | 0.0% | $9.95 | +0.5% | COMMON | G0250X107 |
| OGS | ONE GAS INC | 3,928 | $305 | 0.0% | $74.13 | -6.1% | COMMON | 68235P108 |
| — | EATON VANCE EQUITY II | 12,412 | $305 | 0.0% | $19.05 | — | COMMON | 278277108 |
| — | FLAHERTYCRUM PFD INCM | 13,988 | $304 | 0.0% | $20.74 | — | COMMON | 338478100 |
| XJPIX | NUVEEN PFD INC TERM FD | 11,754 | $304 | 0.0% | $24.82 | — | COMMON | 67075A106 |
| SLF | SUN LIFE FINL SVCS CDA INC COM | 5,458 | $304 | 0.0% | $51.43 | +7.5% | FOREIGN | 866796105 |
| — | GABELLI DIVIDENDINC TR | 11,227 | $303 | 0.0% | $25.88 | — | COMMON | 36242H104 |
| CERS | CERUS CORP | 44,450 | $303 | 0.0% | $5.34 | +26.0% | COMMON | 157085101 |
| XPMQX | PIMCO MUN INCOME FD III | 23,738 | $303 | 0.0% | $11.89 | — | COMMON | 72201A103 |
| — | JPMORGAN ALERIAN MLP ETN | 16,949 | $302 | 0.0% | $19.03 | — | COMMON | 46625H365 |
| — | PROS HOLDINGS INC COM | 8,750 | $302 | 0.0% | $35.15 | — | COMMON | 74346Y103 |
| — | STEELCASE INC CL A | 25,706 | $301 | 0.0% | $12.66 | — | COMMON | 858155203 |
| GT | GOODYEAR TIRE RUBR CO | 14,112 | $301 | 0.0% | $16.53 | +25.6% | COMMON | 382550101 |
| CABO | CABLE ONE INC | 170 | $300 | 0.0% | $527.61 | +213.5% | COMMON | 12685J105 |
| BMI | BADGER METER INC | 2,808 | $299 | 0.0% | $97.16 | +5.1% | COMMON | 056525108 |
| AA | ALCOA CORP COM | 5,022 | $299 | 0.0% | $47.93 | 0.0% | COMMON | 013872106 |
| MKC/V | MC CORMICK COMPANY | 3,126 | $298 | 0.0% | $64.69 | +20.1% | COMMON | 579780107 |
| — | BIOHAVEN PHARMACTL HLDG CO LCO | 2,154 | $297 | 0.0% | $138.81 | — | FOREIGN | G11196105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,670 | $297 | 0.0% | $110.83 | +57.3% | COMMON | 874054109 |
| SHYD | VANECK VECTORS ETF TR SHORT HI | 11,829 | $297 | 0.0% | $25.42 | — | COMMON | 92189F387 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 4,484 | $297 | 0.0% | $64.75 | +6.1% | COMMON | 04280A100 |
| TRMB | TRIMBLE INC | 3,402 | $297 | 0.0% | $85.87 | 0.0% | COMMON | 896239100 |
| DFAX | DIMENSIONAL WRLD EX ETF | 11,354 | $296 | 0.0% | $25.87 | — | COMMON | 25434V880 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,460 | $295 | 0.0% | $104.86 | -12.3% | COMMON | 64125C109 |
| WTFC | WINTRUST FINL CORP | 3,249 | $295 | 0.0% | $89.23 | 0.0% | COMMON | 97650W108 |
| SHAK | SHAKE SHACK INC CL A | 4,078 | $294 | 0.0% | $79.30 | -4.1% | COMMON | 819047101 |
| DWLD | DAVIS FUNDAMNTL WRLD ETF | 10,070 | $294 | 0.0% | $29.20 | — | COMMON | 23908L306 |
| TXNM | PNM RES INC | 6,438 | $294 | 0.0% | $42.93 | +12.0% | COMMON | 69349H107 |
| NWL | NEWELL RUBBERMAID INC. | 13,481 | $294 | 0.0% | $20.95 | -10.7% | COMMON | 651229106 |
| AAXJ | ISHS AC ASIA EX JPN ETF | 3,554 | $294 | 0.0% | $64.55 | — | COMMON | 464288182 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 6,706 | $292 | 0.0% | $60.56 | -25.3% | COMMON | 29089Q105 |
| — | UMPQUA HLDGS CORP | 15,198 | $292 | 0.0% | $17.50 | — | COMMON | 904214103 |
| MUNI | PIMCO ETF TR INTER ETF | 5,191 | $292 | 0.0% | $53.42 | — | COMMON | 72201R866 |
| PTNQ | PACER TRENDPILOT 100 ETF | 4,927 | $291 | 0.0% | $52.43 | — | COMMON | 69374H303 |
| EWBC | EAST WEST BANCORP INC | 3,700 | $291 | 0.0% | $37.19 | +93.0% | COMMON | 27579R104 |
| — | LIVEPERSON INC | 8,150 | $291 | 0.0% | $58.39 | — | COMMON | 538146101 |
| — | SIGNIFY HEALTH INC A | 20,419 | $290 | 0.0% | $17.86 | — | COMMON | 82671G100 |
| VONE | VANGRD RUS 1000 INDX ETF | 1,320 | $289 | 0.0% | $218.94 | — | COMMON | 92206C730 |
| ITT | ITT INC COM | 2,818 | $288 | 0.0% | $93.11 | +5.1% | COMMON | 45073V108 |
| FTXN | FT NASDAQ OIL GAS ETF | 14,793 | $288 | 0.0% | $19.47 | — | COMMON | 33738R845 |
| FCN | FTI CONSULTING INC | 1,862 | $286 | 0.0% | $138.83 | +5.1% | COMMON | 302941109 |
| EXR | EXTRA SPACE STORAGE INC | 1,265 | $286 | 0.0% | $167.31 | 0.0% | COMMON | 30225T102 |
| CPK | CHESAPEAKE UTILS CORP | 1,947 | $284 | 0.0% | $91.11 | +34.4% | COMMON | 165303108 |
| XNTK | SPDR MRGN STNLY TECH ETF | 1,711 | $284 | 0.0% | $72.98 | — | COMMON | 78464A102 |
| — | EV LTD DUR INCM FD | 21,702 | $284 | 0.0% | $13.15 | — | COMMON | 27828H105 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 3,777 | $282 | 0.0% | $26.14 | +126.6% | COMMON | 054540208 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 2,469 | $281 | 0.0% | $113.81 | — | COMMON | 808524201 |
| FNDX | SCHWAB FDMNTL US LRG ETF | 4,793 | $281 | 0.0% | $58.63 | — | COMMON | 808524771 |
| INFY | INFOSYS TECHNOLOGIES LTD | 11,052 | $280 | 0.0% | $25.33 | — | FOREIGN | 456788108 |
| BAND | BANDWIDTH INC COM CL A | 3,875 | $278 | 0.0% | $115.59 | -32.6% | COMMON | 05988J103 |
| XPH | SPDR SP PHARMACEUTICALS | 6,006 | $277 | 0.0% | $70.93 | — | COMMON | 78464A722 |
| W | WAYFAIR INC | 1,447 | $275 | 0.0% | $313.24 | -24.7% | COMMON | 94419L101 |
| WERN | WERNER ENTERPRISES INC | 5,775 | $275 | 0.0% | $45.78 | 0.0% | COMMON | 950755108 |
| CIVB | CIVISTA BANCSHARES INC | 11,265 | $275 | 0.0% | $9.27 | +130.5% | COMMON | 178867107 |
| — | BLACKROCK SCI TECH TR | 5,466 | $273 | 0.0% | $49.95 | — | COMMON | 09258G104 |
| STNE | STONECO LTD COM CL A | 16,141 | $272 | 0.0% | $16.85 | — | FOREIGN | G85158106 |
| — | SEQUANS COMMUNICATIONS SA SPON | 57,319 | $272 | 0.0% | $5.63 | — | COMMON | 817323207 |
| MTDR | MATADOR RESOURCES CO | 7,357 | $272 | 0.0% | $30.74 | +33.1% | COMMON | 576485205 |
| FBIZ | FIRST BUS FINL SVCS WI | 9,240 | $270 | 0.0% | $19.77 | +32.7% | COMMON | 319390100 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 30,940 | $268 | 0.0% | $8.85 | — | COMMON | 87936R205 |
| — | VIRTUS EQ CV INCM FD | 8,871 | $267 | 0.0% | $30.10 | — | COMMON | 92841M101 |
| EMQQ | EXCH EMQQ EMRG MKTS ETF | 6,214 | $267 | 0.0% | $58.88 | — | COMMON | 301505889 |
| — | SPX FLOW INC | 3,081 | $267 | 0.0% | $65.24 | — | COMMON | 78469X107 |
| — | SIRIUS XM HLDGS INC | 41,819 | $266 | 0.0% | $4.87 | — | COMMON | 82968B103 |
| HMN | HORACE MANN EDUCATORS CP NEW | 6,865 | $266 | 0.0% | $39.66 | -1.0% | COMMON | 440327104 |
| — | NUVEEN CREDIT STRATEGIES INCOM | 40,831 | $265 | 0.0% | $7.00 | — | COMMON | 67073D102 |
| EDIT | EDITAS MEDICINE INC | 9,963 | $265 | 0.0% | $34.42 | 0.0% | COMMON | 28106W103 |
| — | NUVEEN EQTY PREMIUM FUND | 17,976 | $263 | 0.0% | $12.66 | — | COMMON | 6706ER101 |
| MORN | MORNINGSTAR INC COM | 768 | $263 | 0.0% | $309.54 | 0.0% | COMMON | 617700109 |
| — | GABELLI EQUITY TRUST INC | 36,502 | $263 | 0.0% | $6.96 | — | COMMON | 362397101 |
| — | SUMMIT FINANCIAL GROUP | 9,500 | $261 | 0.0% | $22.11 | — | COMMON | 86606G101 |
| ASB | ASSOCIATED BANCORP | 11,471 | $259 | 0.0% | $13.32 | +43.8% | COMMON | 045487105 |
| FEZ | SPDR EURO STOXX 50 ETF | 5,551 | $259 | 0.0% | $40.30 | — | COMMON | 78463X202 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB | 4,624 | $258 | 0.0% | $55.80 | — | COMMON | 808524763 |
| TXG | 10X GENOMICS INC A | 1,732 | $258 | 0.0% | $116.30 | +31.7% | COMMON | 88025U109 |
| HPE | HEWLETT PACKARD | 16,295 | $257 | 0.0% | $8.49 | +57.3% | COMMON | 42824C109 |
| TRS | TRIMAS CORP NEW | 6,953 | $257 | 0.0% | $30.87 | +11.7% | COMMON | 896215209 |
| IDA | IDACORP INC | 2,264 | $257 | 0.0% | $95.85 | +11.1% | COMMON | 451107106 |
| PDN | INV EXCHG FTSE RAFI ETF | 6,957 | $256 | 0.0% | $36.55 | — | COMMON | 46138E735 |
| MGEE | MGE ENERGY INC | 3,089 | $254 | 0.0% | $71.14 | -1.4% | COMMON | 55277P104 |
| FNWB | FIRST NORTHWEST BANCORP | 12,500 | $253 | 0.0% | $15.82 | +8.4% | COMMON | 335834107 |
| — | CHIMERA INVT CORP NEW | 16,717 | $252 | 0.0% | $15.07 | — | COMMON | 16934Q208 |
| TRGP | TARGA RES CORP | 4,802 | $251 | 0.0% | $35.41 | +38.4% | COMMON | 87612G101 |
| — | ISHS IBDS DEC 22 MUN ETF | 9,634 | $251 | 0.0% | $25.63 | — | COMMON | 46435G755 |
| — | BARNES GROUP INC | 5,393 | $251 | 0.0% | $52.27 | — | COMMON | 067806109 |
| SLP | SIMULATIONS PLUS INC | 5,294 | $250 | 0.0% | $46.46 | 0.0% | COMMON | 829214105 |
| — | DIGITALBRIDGE GRP INC A | 30,000 | $250 | 0.0% | $7.90 | — | COMMON | 25401T108 |
| TAL | TAL ED GROUP | 63,382 | $249 | 0.0% | $4.84 | — | FOREIGN | 874080104 |
| CHWY | CHEWY INC CL A | 4,224 | $249 | 0.0% | $69.26 | -5.6% | COMMON | 16679L109 |
| UNM | UNUMPROVIDENT CORP | 10,099 | $248 | 0.0% | $25.60 | 0.0% | COMMON | 91529Y106 |
| TDG | TRANSDIGM GROUP INC COM | 390 | $248 | 0.0% | $520.92 | -0.1% | COMMON | 893641100 |
| — | CALAMOS DYNAMIC CONV INC | 7,837 | $247 | 0.0% | $31.52 | — | COMMON | 12811V105 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,391 | $247 | 0.0% | $24.16 | +111.5% | COMMON | 24703L202 |
| TPR | TAPESTRY INC | 6,083 | $247 | 0.0% | $36.62 | 0.0% | COMMON | 876030107 |
| SII | SPROTT INC COM NEW | 5,462 | $246 | 0.0% | $30.95 | +23.9% | COMMON | 852066208 |
| — | GAMCO GLD NAT RESINC TR | 65,477 | $246 | 0.0% | $3.51 | — | COMMON | 36465A109 |
| PTH | INV DWA HLTHCARE ETF | 1,581 | $245 | 0.0% | $160.62 | — | COMMON | 46137V852 |
| LMAT | LEMAITRE VASCULAR INC | 4,885 | $245 | 0.0% | $54.05 | -8.0% | COMMON | 525558201 |
| LSTR | LANDSTAR SYS INC | 1,365 | $244 | 0.0% | $178.75 | — | COMMON | 515098101 |
| — | AVEO PHARMACEUTICALS INC COM N | 52,129 | $244 | 0.0% | $7.25 | — | COMMON | 053588307 |
| IAT | ISHARES DJ U S REGL BKS | 3,935 | $243 | 0.0% | $61.75 | — | COMMON | 464288778 |
| CATH | GLOBAL X SP 500 VAL ETF | 4,105 | $242 | 0.0% | $58.95 | — | COMMON | 37954Y889 |
| NSIT | INSIGHT ENTERPRISES INC | 2,271 | $242 | 0.0% | $99.47 | 0.0% | COMMON | 45765U103 |
| UVV | UNIVERSAL CORP VA COM | 4,386 | $241 | 0.0% | $45.03 | +10.7% | COMMON | 913456109 |
| M | MACY'S INC | 9,203 | $241 | 0.0% | $27.27 | 0.0% | COMMON | 55616P104 |
| BNS | BANK N S HALIFAX | 3,344 | $240 | 0.0% | $52.85 | 0.0% | FOREIGN | 064149107 |
| CGNX | COGNEX CORP | 3,084 | $240 | 0.0% | $79.22 | -1.0% | COMMON | 192422103 |
| — | FLAHERTY CRUMRINE PFD INC CO | 13,608 | $238 | 0.0% | $15.72 | — | PREFERR | 338480106 |
| UPLD | UPLAND SOFTWARE INC | 13,197 | $237 | 0.0% | $42.87 | -40.7% | COMMON | 91544A109 |
| NC | NACCO INDS INC CL A | 6,506 | $236 | 0.0% | $29.18 | 0.0% | COMMON | 629579103 |
| — | MONMOUTH REAL ESTATE INV | 11,203 | $236 | 0.0% | $12.25 | — | COMMON | 609720107 |
| FNDC | SCHWAB FUND INTL SML ETF | 6,321 | $236 | 0.0% | $37.34 | — | COMMON | 808524748 |
| EFAD | PROSH EAFE DIV GRWRS ETF | 5,105 | $234 | 0.0% | $36.87 | — | COMMON | 74347B839 |
| PACB | PAC BIOSCIENCES CA INC | 11,377 | $233 | 0.0% | $29.63 | -18.5% | COMMON | 69404D108 |
| NSP | INSPERITY INC | 1,970 | $233 | 0.0% | $89.83 | +16.0% | COMMON | 45778Q107 |
| — | 1LIFE HEALTHCARE INC | 13,276 | $233 | 0.0% | $20.27 | — | COMMON | 68269G107 |
| KWR | QUAKER CHEM CORP COM | 1,004 | $232 | 0.0% | $225.91 | +7.2% | COMMON | 747316107 |
| — | ENOVIX CORP WTS | 14,724 | $232 | 0.0% | $8.76 | — | WARRANT | 293594115 |
| DLS | WSDMT INTL SMLCAP DIV FD | 3,133 | $231 | 0.0% | $64.12 | — | COMMON | 97717W760 |
| MANH | MANHATTAN ASSOCS INC COM | 1,484 | $231 | 0.0% | $155.94 | +4.2% | COMMON | 562750109 |
| FATE | FATE THERAPEUTICS INC | 3,909 | $229 | 0.0% | $78.44 | -27.7% | COMMON | 31189P102 |
| — | MARATHON OIL CORP | 13,800 | $227 | 0.0% | $13.75 | — | COMMON | 565849106 |
| VGIT | VANGUARD INTERMEDIATE TERM ETF | 3,420 | $227 | 0.0% | $66.48 | — | COMMON | 92206C706 |
| BOOM | DMC GLOBAL INC | 5,694 | $226 | 0.0% | $39.85 | 0.0% | COMMON | 23291C103 |
| AUB | ATLANTIC UN BKSHS CORP | 6,063 | $226 | 0.0% | $23.70 | +30.2% | COMMON | 04911A107 |
| FMHI | FT MUN HIGH INCOME ETF | 4,002 | $225 | 0.0% | $56.22 | — | COMMON | 33739P301 |
| — | WESTROCK CO | 5,067 | $225 | 0.0% | $43.39 | — | COMMON | 96145D105 |
| — | DONNELLEY RR SONS | 20,000 | $225 | 0.0% | $5.14 | — | COMMON | 257867200 |
| MLPA | GLBL X MLP NEW ETF | 6,333 | $222 | 0.0% | $27.40 | — | COMMON | 37954Y343 |
| — | NUVEEN INCOME GRWTH FD | 22,685 | $221 | 0.0% | $9.75 | — | COMMON | 67073B106 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 3,052 | $221 | 0.0% | $62.28 | — | COMMON | 03768E105 |
| ESE | ESCO TECHNOLOGIES INC | 2,460 | $221 | 0.0% | $85.34 | 0.0% | COMMON | 296315104 |
| — | PIMCO FLTG RATE STRATEGY | 23,050 | $220 | 0.0% | $9.35 | — | COMMON | 72201J104 |
| HRB | BLOCK H R INC COM | 9,315 | $219 | 0.0% | $16.05 | +32.8% | COMMON | 093671105 |
| PSR | INVESCO ACTIVELY MANAGED ETFAC | 1,818 | $218 | 0.0% | $119.91 | — | COMMON | 46090A101 |
| IGV | ISHS NA TECH SOFTWAR ETF | 545 | $217 | 0.0% | $341.31 | — | COMMON | 464287515 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP | 1,028 | $217 | 0.0% | $211.09 | — | COMMON | 921932869 |
| — | NUVEEN INTERMED DUR TERM | 14,629 | $216 | 0.0% | $14.70 | — | COMMON | 670677103 |
| PRGO | PERRIGO CO PCL SHS | 5,531 | $215 | 0.0% | $42.00 | 0.0% | COMMON | G97822103 |
| OLN | OLIN CORP COM PAR $1 | 3,737 | $215 | 0.0% | $51.61 | 0.0% | COMMON | 680665205 |
| RARE | ULTRAGENYX PHARM INC | 2,553 | $215 | 0.0% | $90.39 | -10.0% | COMMON | 90400D108 |
| PBE | INV DYN BIO GENOME ETF | 3,000 | $214 | 0.0% | $70.05 | — | COMMON | 46137V787 |
| BLNK | BLINK CHARGING CO COM | 8,050 | $213 | 0.0% | $32.19 | 0.0% | COMMON | 09354A100 |
| IGHG | PROSHARES INVT GRADE ETF | 2,845 | $212 | 0.0% | $74.04 | — | COMMON | 74347B607 |
| GAP | G A P INC | 12,016 | $212 | 0.0% | $8.55 | +105.2% | COMMON | 364760108 |
| — | KAYNE ANDERSON MIDSTREAM | 29,480 | $212 | 0.0% | $7.02 | — | COMMON | 48661E108 |
| CHH | CHOICE HOTELS INTL INC | 1,352 | $211 | 0.0% | $138.14 | 0.0% | COMMON | 169905106 |
| OI | O-I GLASS INC COM | 17,506 | $211 | 0.0% | $12.88 | -1.6% | COMMON | 67098H104 |
| JXN | JACKSON FINL INC A | 5,007 | $209 | 0.0% | $26.64 | 0.0% | COMMON | 46817M107 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 645 | $209 | 0.0% | $324.03 | — | COMMON | 82669G104 |
| THG | HANOVER INS GROUP INC COM | 1,590 | $209 | 0.0% | $117.31 | 0.0% | COMMON | 410867105 |
| SHYG | ISHS 0-5YR HI YLD BD ETF | 4,616 | $209 | 0.0% | $45.28 | — | COMMON | 46434V407 |
| INSM | INSMED INC PAR $.01 | 7,651 | $208 | 0.0% | $26.23 | +9.0% | COMMON | 457669307 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,070 | $207 | 0.0% | $97.28 | 0.0% | COMMON | 81725T100 |
| — | HORIZON THERAPEUTICS PUB LTDSH | 1,925 | $207 | 0.0% | $107.53 | — | COMMON | G46188101 |
| CUBE | CUBESMART | 3,615 | $206 | 0.0% | $56.98 | — | COMMON | 229663109 |
| WH | WYNDHAM HOTELS RESORTS INCCO | 2,284 | $205 | 0.0% | $83.56 | 0.0% | COMMON | 98311A105 |
| — | PEOPLES UNITED FINANCIAL | 11,518 | $205 | 0.0% | $17.52 | — | COMMON | 712704105 |
| CZR | CAESARS ENTMNT INC NEW | 2,183 | $204 | 0.0% | $101.38 | 0.0% | COMMON | 12769G100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC CO | 1,194 | $202 | 0.0% | $187.55 | -0.9% | COMMON | 02043Q107 |
| — | NIELSEN HOLDINGS PLC | 9,785 | $201 | 0.0% | $20.54 | — | FOREIGN | G6518L108 |
| XSD | SPDR SP SEMICONDUCTOR | 823 | $200 | 0.0% | $243.01 | — | COMMON | 78464A862 |
| — | PARATEK PHARM INC | 44,625 | $200 | 0.0% | $8.17 | — | COMMON | 699374302 |
| AROC | ARCHROCK INC | 26,579 | $199 | 0.0% | $6.43 | +1.7% | COMMON | 03957W106 |
| — | FIRST TR MLP ENERGY | 26,813 | $194 | 0.0% | $8.96 | — | COMMON | 33739B104 |
| — | KAYNE ANDERSON MLP INVT | 24,349 | $190 | 0.0% | $6.99 | — | COMMON | 486606106 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL | 13,012 | $187 | 0.0% | $15.99 | -15.0% | COMMON | 40701T104 |
| HLMN | HILLMAN SOLTNS CORP A | 17,285 | $186 | 0.0% | $12.19 | -11.8% | COMMON | 431636109 |
| — | GAN LTD | 19,901 | $183 | 0.0% | $16.26 | — | FOREIGN | G3728V109 |
| — | INVESCO VK MUN OPPTY TR | 13,164 | $182 | 0.0% | $13.60 | — | COMMON | 46132C107 |
| — | MFS MUNICIPAL INCOME TR | 25,955 | $182 | 0.0% | $7.07 | — | COMMON | 552738106 |
| OPEN | OPENDOOR TECHS INC | 12,234 | $179 | 0.0% | $16.96 | +12.6% | COMMON | 683712103 |
| TCPC | BLKRCK TCP CAP CORP BDC | 13,000 | $176 | 0.0% | $12.70 | +9.3% | COMMON | 09259E108 |
| OMER | OMEROS CORP | 27,100 | $174 | 0.0% | $11.12 | -34.8% | COMMON | 682143102 |
| — | JOANN INC | 16,516 | $171 | 0.0% | $15.35 | — | COMMON | 47768J101 |
| XMQTX | BLAKRK MUNYLD QLTY FD II | 11,652 | $169 | 0.0% | $12.74 | — | COMMON | 09254G108 |
| AGI | ALAMOS GOLD INC NEW | 21,690 | $167 | 0.0% | $9.49 | -21.1% | FOREIGN | 011532108 |
| CX | CEMEX S A ADR SPSRD NEW | 24,034 | $163 | 0.0% | $6.78 | — | FOREIGN | 151290889 |
| TBHC | KIRKLANDS INC | 10,833 | $162 | 0.0% | $26.87 | -23.3% | COMMON | 497498105 |
| MRCC | MONROE CAPITAL CORP | 14,406 | $162 | 0.0% | $4.53 | +43.2% | COMMON | 610335101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 19,588 | $157 | 0.0% | $8.02 | — | COMMON | 881624209 |
| DLTH | DULUTH HOLDINGS INC | 10,102 | $153 | 0.0% | $15.11 | 0.0% | COMMON | 26443V101 |
| — | ALLIANCEBERNSTEIN GLBL | 12,525 | $152 | 0.0% | $10.25 | — | COMMON | 01879R106 |
| AGNC | AGNC INVESTMENT CORP | 10,115 | $152 | 0.0% | $14.13 | — | COMMON | 00123Q104 |
| — | INVESCO MUN INC OPPTYS | 17,949 | $144 | 0.0% | $8.26 | — | COMMON | 46132X101 |
| — | ABERDEEN GLBL INCOME FD | 19,120 | $140 | 0.0% | $7.32 | — | COMMON | 003013109 |
| UBFO | UNITED SECURITY BANKSHARES CA | 17,200 | $140 | 0.0% | $6.19 | +0.2% | COMMON | 911460103 |
| — | TWO HARBORS INVT CORP | 24,244 | $139 | 0.0% | $6.89 | — | COMMON | 90187B408 |
| ASX | ASE TECH HLDG CO LTD | 17,540 | $137 | 0.0% | $7.81 | — | COMMON | 00215W100 |
| — | TENNECO AUTOMOTIVE INC COM | 12,029 | $136 | 0.0% | $11.02 | — | COMMON | 880349105 |
| — | KARYOPHARM THERAPEUTICS | 19,817 | $127 | 0.0% | $16.19 | — | COMMON | 48576U106 |
| EVGO | EVGO INC A | 12,125 | $121 | 0.0% | $10.95 | 0.0% | COMMON | 30052F100 |
| — | GABELLI MLTIMEDIA TR INC | 13,781 | $120 | 0.0% | $9.82 | — | COMMON | 36239Q109 |
| — | BNY HI YLD STRAT | 38,162 | $117 | 0.0% | $3.22 | — | COMMON | 09660L105 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM | 28,874 | $107 | 0.0% | $6.13 | 0.0% | COMMON | 18914F103 |
| — | BENEFITFOCUS INC | 10,000 | $107 | 0.0% | $10.80 | — | COMMON | 08180D106 |
| OGCP | EMPIRE ST REALTY 60 LP | 12,050 | $107 | 0.0% | $14.69 | — | COMMON | 292102209 |
| — | NIKOLA CORP | 10,400 | $103 | 0.0% | $10.67 | — | COMMON | 654110105 |
| ET | ENERGY TRANSFER EQTY LP | 12,454 | $102 | 0.0% | $9.59 | — | COMMON | 29273V100 |
| PNNT | PENNANTPARK INVT CORP COM | 14,250 | $99 | 0.0% | $2.60 | +53.4% | COMMON | 708062104 |
| STGW | STAGWELL INC COM CL A | 11,349 | $98 | 0.0% | $8.60 | 0.0% | COMMON | 85256A109 |
| — | PIMCO HIGH INCOME FD | 15,322 | $94 | 0.0% | $6.27 | — | COMMON | 722014107 |
| NNBR | NN INC | 15,464 | $63 | 0.0% | $6.89 | -28.9% | COMMON | 629337106 |
| — | WHEELS UP EXPERIENCE INC | 12,696 | $59 | 0.0% | $4.65 | — | COMMON | 96328L106 |
| FEMY | FEMASYS INC COM | 14,666 | $57 | 0.0% | $5.83 | 0.0% | COMMON | 31447E105 |
| — | ENZO BIOCHEM INC | 15,000 | $48 | 0.0% | $2.53 | — | COMMON | 294100102 |
| CLIR | CLEARSIGN COMBUSTION CRP | 29,000 | $40 | 0.0% | $3.44 | -51.8% | COMMON | 185064102 |
| TMC | TMC THE METALS COMPANY INC COM | 16,000 | $33 | 0.0% | $3.03 | 0.0% | COMMON | 87261Y106 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 30,600 | $10 | 0.0% | $0.54 | -25.3% | COMMON | 66510M204 |
| — | EAST RES ACQUISITION CO WT | 12,400 | $7 | 0.0% | $0.56 | — | COMMON | 274681113 |