CIK: 0001648711 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $40,468,470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10,520,932 | $1,837,061 | 4.5% | $86.77 | +90.0% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 5,213,623 | $1,607,411 | 4.0% | $83.03 | +251.0% | COMMON | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 2,291,228 | $808,597 | 2.0% | $186.72 | +73.2% | COMMON | 084670702 |
| JPM | JPMORGAN CHASE CO COM | 5,402,565 | $736,477 | 1.8% | $86.31 | +54.9% | COMMON | 46625H100 |
| GOOG | ALPHABET INC | 256,359 | $716,008 | 1.8% | $51.16 | +163.7% | COMMON | 02079K107 |
| JNJ | JOHNSON JOHNSON | 3,939,456 | $698,190 | 1.7% | $110.07 | +37.9% | COMMON | 478160104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 13,967,258 | $670,847 | 1.7% | $41.95 | — | COMMON | 921943858 |
| HD | HOME DEPOT INC | 2,096,658 | $627,592 | 1.6% | $162.85 | +92.8% | COMMON | 437076102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,686,074 | $611,815 | 1.5% | $112.61 | — | COMMON | 464287598 |
| IWF | ISHARES 1000 GROWTH RUSSELL | 2,127,456 | $590,646 | 1.5% | $115.30 | — | COMMON | 464287614 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,913,622 | $539,539 | 1.3% | $71.88 | — | COMMON | 464287499 |
| ABBV | ABBVIE INC | 3,246,971 | $526,367 | 1.3% | $55.51 | +127.7% | COMMON | 00287Y109 |
| DIS | DISNEY WALT PRODUCTIONS | 3,740,795 | $513,088 | 1.3% | $120.96 | +16.8% | COMMON | 254687106 |
| UNP | UNION PACIFIC CORP | 1,591,355 | $434,774 | 1.1% | $129.43 | +78.1% | COMMON | 907818108 |
| AMZN | AMAZON COM INC | 125,625 | $409,531 | 1.0% | $76.81 | +101.2% | COMMON | 023135106 |
| COST | COSTCO WHOLESALE CO | 706,623 | $406,909 | 1.0% | $212.35 | +135.9% | COMMON | 22160K105 |
| PGR | PROGRESSIVE CORP OHIO | 3,418,634 | $389,691 | 1.0% | $65.42 | +50.5% | COMMON | 743315103 |
| FAST | FASTENAL CO | 6,461,464 | $383,811 | 0.9% | $14.36 | +77.0% | COMMON | 311900104 |
| VOO | VNGRD SP 500 NEW ETF | 887,368 | $368,409 | 0.9% | $278.43 | — | COMMON | 922908363 |
| PFE | PFIZER INC | 6,864,878 | $355,395 | 0.9% | $27.02 | +57.2% | COMMON | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 4,034,543 | $340,153 | 0.8% | $38.48 | +116.7% | COMMON | 808513105 |
| GOOGL | ALPHABET INC | 115,055 | $320,007 | 0.8% | $59.97 | +124.8% | COMMON | 02079K305 |
| IJR | ISHARES TR SP SMALLCAP 600 | 2,919,486 | $314,954 | 0.8% | $85.75 | — | COMMON | 464287804 |
| V | VISA INC CLASS A | 1,321,399 | $293,046 | 0.7% | $121.55 | +72.8% | COMMON | 92826C839 |
| CSCO | CISCO SYS INC | 5,232,610 | $291,770 | 0.7% | $33.77 | +48.9% | COMMON | 17275R102 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 397,832 | $272,500 | 0.7% | $23.72 | +88.3% | COMMON | 67103H107 |
| USB | U S BANCORP | 5,086,208 | $270,332 | 0.7% | $36.74 | +30.2% | COMMON | 902973304 |
| META | META PLATFORMS INC CL A | 1,152,027 | $256,172 | 0.6% | $189.86 | +30.7% | COMMON | 30303M102 |
| PG | PROCTER GAMBLE CO | 1,660,734 | $253,760 | 0.6% | $78.84 | +80.3% | COMMON | 742718109 |
| MRK | MERCK COMPANY | 3,000,776 | $246,213 | 0.6% | $52.54 | +33.0% | COMMON | 58933Y105 |
| — | TE CONNECTIVITY LTD | 1,878,454 | $246,040 | 0.6% | $94.30 | — | COMMON | H84989104 |
| SPY | SP 500 DEPOSITARY RECEIPT | 532,989 | $240,676 | 0.6% | $241.18 | — | COMMON | 78462F103 |
| ABT | ABBOTT LABORATORIES | 2,028,505 | $240,094 | 0.6% | $54.59 | +111.3% | COMMON | 002824100 |
| CVX | CHEVRON CORPORATION | 1,463,366 | $238,280 | 0.6% | $76.05 | +61.4% | COMMON | 166764100 |
| BAC | BANK OF AMERICA CORP COM | 5,693,316 | $234,679 | 0.6% | $23.25 | +75.6% | COMMON | 060505104 |
| DHR | DANAHER CORP | 743,022 | $217,951 | 0.5% | $82.50 | +197.8% | COMMON | 235851102 |
| PEP | PEPSICO INC | 1,269,601 | $212,506 | 0.5% | $93.31 | +59.1% | COMMON | 713448108 |
| TSLA | TESLA INC | 194,942 | $210,069 | 0.5% | $94.74 | +228.8% | COMMON | 88160R101 |
| IVV | ISHARES TR SP 500 INDX FD | 462,432 | $209,801 | 0.5% | $295.37 | — | COMMON | 464287200 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,498,969 | $207,538 | 0.5% | $41.60 | — | COMMON | 922042858 |
| TJX | TJX COS INC NEW | 3,341,440 | $202,425 | 0.5% | $49.33 | +28.2% | COMMON | 872540109 |
| IWM | ISHARES 2000 INDEX RUSSELL | 955,842 | $196,206 | 0.5% | $143.35 | — | COMMON | 464287655 |
| IEFA | ISHS CORE MSCI EAFE ETF | 2,782,634 | $193,420 | 0.5% | $61.58 | — | COMMON | 46432F842 |
| BSV | VNGRD SHORT TERM BD ETF | 2,454,625 | $191,215 | 0.5% | $81.69 | — | COMMON | 921937827 |
| CAT | CATERPILLAR TRACTOR | 846,740 | $188,671 | 0.5% | $142.19 | +37.5% | COMMON | 149123101 |
| BIV | VANGUARD BD INDEX FD INC INTER | 2,303,664 | $188,670 | 0.5% | $87.79 | — | COMMON | 921937819 |
| VTV | VANGUARD VALUE ETF | 1,267,279 | $187,278 | 0.5% | $92.83 | — | COMMON | 922908744 |
| NVDA | NVIDIA CORP | 676,465 | $184,580 | 0.5% | $17.65 | +41.9% | COMMON | 67066G104 |
| MA | MASTERCARD INC CL A | 508,409 | $181,695 | 0.4% | $168.75 | +108.4% | COMMON | 57636Q104 |
| OMC | OMNICOM GROUP | 1,948,222 | $165,365 | 0.4% | $58.03 | +20.9% | COMMON | 681919106 |
| VZ | VERIZON COMMUNICATIONS | 3,040,972 | $154,906 | 0.4% | $33.26 | +24.8% | COMMON | 92343V104 |
| QCOM | QUALCOMM INC | 1,009,336 | $154,247 | 0.4% | $77.91 | +97.1% | COMMON | 747525103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 718,631 | $154,111 | 0.4% | $87.42 | +102.7% | COMMON | 911312106 |
| AGG | ISHS CORE US AGGR BD ETF | 1,416,786 | $151,738 | 0.4% | $112.68 | — | COMMON | 464287226 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,654,174 | $151,358 | 0.4% | $62.06 | -5.7% | COMMON | 369604301 |
| AVGO | BROADCOM INC COM | 238,969 | $150,474 | 0.4% | $27.19 | +102.5% | COMMON | 11135F101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,447,405 | $149,314 | 0.4% | $70.43 | +49.2% | COMMON | 302130109 |
| KMX | CARMAX INC COM | 1,528,054 | $147,427 | 0.4% | $81.27 | +32.4% | COMMON | 143130102 |
| UNH | UNITEDHEALTH GROUP INC | 287,256 | $146,492 | 0.4% | $181.74 | +148.2% | COMMON | 91324P102 |
| SBUX | STARBUCKS CORP | 1,591,778 | $144,804 | 0.4% | $51.83 | +65.8% | COMMON | 855244109 |
| GNRC | GENERAC HOLDINGS INC | 485,507 | $144,322 | 0.4% | $157.86 | +90.0% | COMMON | 368736104 |
| — | BLACKROCK INC CL A | 182,601 | $139,539 | 0.3% | $448.31 | — | COMMON | 09247X101 |
| NEE | NEXTERA ENERGY INC | 1,574,421 | $133,369 | 0.3% | $61.26 | +17.6% | COMMON | 65339F101 |
| TGT | TARGET CORP | 615,282 | $130,575 | 0.3% | $56.12 | +240.9% | COMMON | 87612E106 |
| MCD | MCDONALDS CORP | 499,582 | $123,537 | 0.3% | $132.38 | +72.1% | COMMON | 580135101 |
| FISV | FISERV INC | 1,208,790 | $122,572 | 0.3% | $88.52 | +14.3% | COMMON | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 532,528 | $121,171 | 0.3% | $99.63 | +97.7% | COMMON | 053015103 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 569,646 | $121,061 | 0.3% | $143.99 | — | COMMON | 922908751 |
| PAYX | PAYCHEX INC | 875,694 | $119,506 | 0.3% | $55.17 | +98.9% | COMMON | 704326107 |
| INTC | INTEL CORP | 2,389,056 | $118,402 | 0.3% | $34.66 | +33.2% | COMMON | 458140100 |
| VTI | VANGUARD INDEX TR STK MKT VIPE | 513,782 | $116,973 | 0.3% | $146.16 | — | COMMON | 922908769 |
| POOL | POOL CORPORATION | 274,136 | $115,918 | 0.3% | $146.05 | +203.8% | COMMON | 73278L105 |
| VEU | VANGUARD INTL EQ INDEX FALLWRL | 2,001,412 | $115,261 | 0.3% | $53.53 | — | COMMON | 922042775 |
| WFC | WELLS FARGO NEW | 2,373,790 | $115,034 | 0.3% | $39.04 | +24.2% | COMMON | 949746101 |
| MPWR | MONOLITHIC PWR SYS INC | 234,335 | $113,811 | 0.3% | $81.07 | +421.5% | COMMON | 609839105 |
| STZ | CONSTELLATION BRANDS | 482,101 | $111,038 | 0.3% | $177.38 | +21.8% | COMMON | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 181,331 | $107,103 | 0.3% | $267.15 | +112.7% | COMMON | 883556102 |
| IJH | ISHARES TR SP MIDCAP 400 | 392,266 | $105,261 | 0.3% | $191.73 | — | COMMON | 464287507 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 660,148 | $102,792 | 0.3% | $86.20 | +66.4% | COMMON | 11133T103 |
| KEYS | KEYSIGHT TECHS INC | 647,495 | $102,284 | 0.3% | $75.95 | +119.3% | COMMON | 49338L103 |
| QQQ | INVESCO QQQ TR | 276,225 | $100,143 | 0.2% | $225.95 | — | COMMON | 46090E103 |
| SNPS | SYNOPSYS INC COM | 295,856 | $98,600 | 0.2% | $63.03 | +395.2% | COMMON | 871607107 |
| RTX | RAYTHEON TECHS CORP | 995,188 | $98,593 | 0.2% | $60.18 | +44.2% | COMMON | 75513E101 |
| IDXX | IDEXX LABS INC | 178,737 | $97,779 | 0.2% | $157.41 | +234.2% | COMMON | 45168D104 |
| ZTS | ZOETIS INC CL A | 510,277 | $96,233 | 0.2% | $93.59 | +103.3% | COMMON | 98978V103 |
| EFV | ISHARES TR MSCI VALUE INDEX IN | 1,907,495 | $95,871 | 0.2% | $42.16 | — | COMMON | 464288877 |
| SPSB | SPDR BRCLY S/T CORP ETF | 3,158,627 | $95,169 | 0.2% | $31.07 | — | COMMON | 78464A474 |
| NKE | NIKE INC CLASS B | 704,062 | $94,739 | 0.2% | $66.74 | +97.7% | COMMON | 654106103 |
| TSCO | TRACTOR SUPPLY CO | 404,768 | $94,460 | 0.2% | $21.48 | +92.2% | COMMON | 892356106 |
| ICLR | ICON PLC | 386,885 | $94,098 | 0.2% | $107.33 | +133.5% | COMMON | G4705A100 |
| XOM | EXXON MOBIL CORPORATION | 1,132,927 | $93,568 | 0.2% | $55.05 | +23.3% | COMMON | 30231G102 |
| — | ARISTA NETWORKS INC COM | 671,955 | $93,388 | 0.2% | $148.48 | — | COMMON | 040413106 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,275,375 | $93,140 | 0.2% | $44.15 | +28.7% | COMMON | 110122108 |
| AMGN | AMGEN INC | 379,765 | $91,837 | 0.2% | $146.93 | +38.4% | COMMON | 031162100 |
| CDNS | CADENCE DESIGNS SYS INC | 557,867 | $91,747 | 0.2% | $141.45 | +8.5% | COMMON | 127387108 |
| EFA | ISHARES EAFE INDEX INTL MSCI | 1,239,425 | $91,221 | 0.2% | $61.79 | — | COMMON | 464287465 |
| FVD | FT VAL LINE DIV INDX ETF | 2,154,204 | $91,123 | 0.2% | $30.33 | — | COMMON | 33734H106 |
| RMD | RESMED INC | 374,936 | $90,925 | 0.2% | $165.42 | +41.2% | COMMON | 761152107 |
| MDT | MEDTRONIC PLC | 810,618 | $89,939 | 0.2% | $79.52 | +17.8% | COMMON | G5960L103 |
| VRSN | VERISIGN INC COM | 403,478 | $89,761 | 0.2% | $173.43 | +24.7% | COMMON | 92343E102 |
| WMT | WAL MART STORES INC | 602,378 | $89,706 | 0.2% | $26.88 | +65.9% | COMMON | 931142103 |
| CVS | CVS CORP | 870,946 | $88,149 | 0.2% | $47.62 | +93.2% | COMMON | 126650100 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 1,139,184 | $87,079 | 0.2% | $48.47 | — | COMMON | 81369Y506 |
| HON | HONEYWELL INTL INC | 440,126 | $85,639 | 0.2% | $132.51 | +28.6% | COMMON | 438516106 |
| KO | COCA COLA CO | 1,368,371 | $84,840 | 0.2% | $36.97 | +46.2% | COMMON | 191216100 |
| MMM | 3M COMPANY | 569,219 | $84,746 | 0.2% | $115.18 | -0.5% | COMMON | 88579Y101 |
| IEX | IDEX CORP | 437,952 | $83,968 | 0.2% | $158.92 | +21.5% | COMMON | 45167R104 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH | 289,872 | $83,368 | 0.2% | $139.54 | — | COMMON | 922908736 |
| PAYC | PAYCOM SOFTWARE INC | 240,101 | $83,166 | 0.2% | $278.50 | +18.0% | COMMON | 70432V102 |
| SPGI | SP GLOBAL INC COM | 202,576 | $83,092 | 0.2% | $228.43 | +72.6% | COMMON | 78409V104 |
| DXCM | DEXCOM INC COM | 158,419 | $81,047 | 0.2% | $65.73 | +66.4% | COMMON | 252131107 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 775,697 | $80,874 | 0.2% | $42.24 | — | COMMON | 874039100 |
| GLD | SPDR GOLD TR GOLD SHS | 441,834 | $79,818 | 0.2% | $147.76 | — | COMMON | 78463V107 |
| TYL | TYLER TECHNOLOGIES INC COM | 178,537 | $79,430 | 0.2% | $188.93 | +138.0% | COMMON | 902252105 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP | 333,146 | $79,235 | 0.2% | $161.80 | — | COMMON | 922908629 |
| CRM | SALESFORCE COM | 369,183 | $78,385 | 0.2% | $135.03 | +57.5% | COMMON | 79466L302 |
| CPRT | COPART INC | 624,140 | $78,311 | 0.2% | $21.61 | +46.9% | COMMON | 217204106 |
| ECL | ECOLAB INC | 443,295 | $78,268 | 0.2% | $150.58 | +19.2% | COMMON | 278865100 |
| — | COOPER COS INC | 186,654 | $77,944 | 0.2% | $287.57 | — | COMMON | 216648402 |
| ITW | ILLINOIS TOOL WORKS INC | 370,201 | $77,520 | 0.2% | $122.16 | +66.7% | COMMON | 452308109 |
| PODD | INSULET CORP COM | 289,415 | $77,098 | 0.2% | $98.12 | +150.1% | COMMON | 45784P101 |
| EPAM | EPAM SYS INC | 259,427 | $76,948 | 0.2% | $219.88 | +78.4% | COMMON | 29414B104 |
| — | PINNACLE FINL PARTNERS INC | 835,507 | $76,933 | 0.2% | $65.77 | — | COMMON | 72346Q104 |
| C | CITIGROUP INC NEW | 1,440,682 | $76,933 | 0.2% | $47.47 | +12.7% | COMMON | 172967424 |
| VNQ | VANGUARD INDEX FDS | 706,922 | $76,610 | 0.2% | $91.07 | — | COMMON | 922908553 |
| HEI | HEICO CORP NEW | 497,611 | $76,404 | 0.2% | $118.04 | +23.0% | COMMON | 422806109 |
| TRU | TRANSUNION | 731,733 | $75,617 | 0.2% | $79.73 | +24.5% | COMMON | 89400J107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 298,592 | $74,193 | 0.2% | $181.08 | +18.5% | COMMON | 502431109 |
| PNC | PNC FINL SVCS GROUP INC | 400,611 | $73,893 | 0.2% | $93.00 | +87.2% | COMMON | 693475105 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 219,005 | $73,855 | 0.2% | $135.04 | +135.9% | COMMON | G1151C101 |
| LLY | LILLY ELI CO | 257,810 | $73,831 | 0.2% | $91.34 | +172.1% | COMMON | 532457108 |
| ASML | ASML HLDG NV NY NEW 2012 | 107,460 | $71,776 | 0.2% | $202.24 | — | COMMON | N07059210 |
| CDW | CDW CORP | 401,124 | $71,756 | 0.2% | $45.64 | +281.7% | COMMON | 12514G108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 164,479 | $71,713 | 0.2% | $405.75 | +20.0% | COMMON | 016255101 |
| SYK | STRYKER CORP COM | 267,241 | $71,446 | 0.2% | $150.71 | +64.7% | COMMON | 863667101 |
| ADBE | ADOBE SYS INC | 155,569 | $70,880 | 0.2% | $366.69 | +31.2% | COMMON | 00724F101 |
| — | CATALENT INC | 636,668 | $70,606 | 0.2% | $75.27 | — | COMMON | 148806102 |
| MTCH | MATCH GROUP INC NEW COM | 640,762 | $69,682 | 0.2% | $142.47 | -24.3% | COMMON | 57667L107 |
| MSCI | MSCI INC CL A | 138,486 | $69,642 | 0.2% | $392.38 | +26.5% | COMMON | 55354G100 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 584,194 | $69,408 | 0.2% | $110.46 | +5.5% | COMMON | 00790R104 |
| WY | WEYERHAEUSER CO | 1,808,138 | $68,532 | 0.2% | $21.17 | +61.2% | COMMON | 962166104 |
| BND | VANGUARD TOTAL BOND MKT | 848,252 | $67,470 | 0.2% | $86.50 | — | COMMON | 921937835 |
| — | ANSYS INC COM | 209,312 | $66,489 | 0.2% | $345.69 | — | COMMON | 03662Q105 |
| EMR | EMERSON ELEC CO | 674,633 | $66,148 | 0.2% | $61.27 | +42.7% | COMMON | 291011104 |
| GLOB | GLOBANT S A COM | 252,397 | $66,145 | 0.2% | $230.84 | +9.9% | COMMON | L44385109 |
| IAU | ISHS GOLD TRUST NEW ETF | 1,787,462 | $65,832 | 0.2% | $34.11 | — | COMMON | 464285204 |
| RGEN | REPLIGEN CORP | 344,311 | $64,761 | 0.2% | $136.57 | +39.1% | COMMON | 759916109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,810 | $64,563 | 0.2% | $15.77 | +91.0% | COMMON | 169656105 |
| IR | INGERSOLL RAND INC | 1,282,105 | $64,553 | 0.2% | $48.85 | +9.2% | COMMON | 45687V106 |
| IWB | ISHARES TR RUSSELL 1000 | 254,492 | $63,641 | 0.2% | $125.18 | — | COMMON | 464287622 |
| — | APTIV PLC | 527,736 | $63,175 | 0.2% | $81.71 | — | COMMON | G6095L109 |
| EOG | EOG RESOURCES INC | 527,431 | $62,886 | 0.2% | $66.70 | +40.1% | COMMON | 26875P101 |
| NVO | NOVO-NORDISK A S | 565,753 | $62,827 | 0.2% | $52.38 | — | ADR | 670100205 |
| DUK | DUKE ENERGY CORP NEW | 557,748 | $62,278 | 0.2% | $62.53 | +42.6% | COMMON | 26441C204 |
| PCAR | PACCAR INC | 707,014 | $62,266 | 0.2% | $29.29 | +79.0% | COMMON | 693718108 |
| LW | LAMB WESTON HLDGS INC | 1,033,209 | $61,899 | 0.2% | $57.50 | +1.1% | COMMON | 513272104 |
| TXN | TEXAS INSTRUMENTS INC COM | 337,335 | $61,895 | 0.2% | $99.35 | +58.3% | COMMON | 882508104 |
| JBHT | HUNT J B TRANS SVCS INC | 306,721 | $61,587 | 0.2% | $108.62 | +76.7% | COMMON | 445658107 |
| FND | FLOOR DECOR HLDGS INC CL A | 753,928 | $61,068 | 0.2% | $83.85 | +20.8% | COMMON | 339750101 |
| LMT | LOCKHEED MARTIN CORP | 138,029 | $60,927 | 0.2% | $268.23 | +36.1% | COMMON | 539830109 |
| FTCS | FT CAP STRENGTH ETF | 776,409 | $60,715 | 0.2% | $57.04 | — | COMMON | 33733E104 |
| CMCSA | COMCAST CORP NEW | 1,294,244 | $60,597 | 0.1% | $34.70 | +23.5% | COMMON | 20030N101 |
| CSGP | COSTAR GROUP INC | 884,943 | $58,946 | 0.1% | $84.49 | -21.4% | COMMON | 22160N109 |
| BF/B | BROWN FORMAN CORP CL B | 874,344 | $58,600 | 0.1% | $49.67 | +24.7% | COMMON | 115637209 |
| EEFT | EURONET WORLDWIDE INC | 447,721 | $58,271 | 0.1% | $85.93 | +47.7% | COMMON | 298736109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 949,416 | $57,867 | 0.1% | $58.11 | — | COMMON | 518415104 |
| ADI | ANALOG DEVICES INC | 349,536 | $57,736 | 0.1% | $86.51 | +74.8% | COMMON | 032654105 |
| WM | WASTE MGMT INC DEL | 358,624 | $56,842 | 0.1% | $73.07 | +95.0% | COMMON | 94106L109 |
| ETN | EATON CORP PLC SHS | 374,204 | $56,790 | 0.1% | $66.82 | +120.5% | COMMON | G29183103 |
| WSM | WILLIAMS SONOMA INC | 391,118 | $56,712 | 0.1% | $75.17 | -6.7% | COMMON | 969904101 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS | 348,002 | $56,432 | 0.1% | $117.31 | — | COMMON | 921908844 |
| GGG | GRACO INC | 804,860 | $56,115 | 0.1% | $35.04 | +95.2% | COMMON | 384109104 |
| PTC | PTC INC | 518,374 | $55,839 | 0.1% | $78.95 | +42.4% | COMMON | 69370C100 |
| GEM | GS ACTIVEBETA E/MKT ETF | 1,630,520 | $55,242 | 0.1% | $30.56 | — | COMMON | 381430206 |
| VYX | N C R CORP NEW | 1,372,409 | $55,156 | 0.1% | $18.07 | +35.9% | COMMON | 62886E108 |
| VYM | VANGUARD HGH DIV YLD ETF | 488,006 | $54,779 | 0.1% | $92.76 | — | COMMON | 921946406 |
| SYY | SYSCO CORP | 659,712 | $53,865 | 0.1% | $50.95 | +42.6% | COMMON | 871829107 |
| RBC | RBC BEARINGS INC COM | 277,644 | $53,829 | 0.1% | $174.45 | +9.4% | COMMON | 75524B104 |
| IVW | ISHARES TR SP500/BAR GRW | 702,440 | $53,652 | 0.1% | $84.67 | — | COMMON | 464287309 |
| FIVE | FIVE BELOW INC | 338,711 | $53,642 | 0.1% | $124.18 | +34.3% | COMMON | 33829M101 |
| RSP | INVESCO SP 500 ETF | 333,958 | $52,669 | 0.1% | $131.15 | — | COMMON | 46137V357 |
| LOW | LOWES COMPANIES INC | 256,098 | $51,780 | 0.1% | $84.99 | +151.0% | COMMON | 548661107 |
| VCSH | VANGUARD SHORT TERM CORP | 662,954 | $51,770 | 0.1% | $79.57 | — | COMMON | 92206C409 |
| COP | CONOCOPHILLIPS | 512,126 | $51,213 | 0.1% | $44.93 | +77.3% | COMMON | 20825C104 |
| DHI | D R HORTON INC | 683,522 | $50,930 | 0.1% | $56.08 | +48.6% | COMMON | 23331A109 |
| DGRO | ISHS CORE DIV GRWTH ETF | 946,582 | $50,557 | 0.1% | $37.11 | — | COMMON | 46434V621 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 378,307 | $49,982 | 0.1% | $77.18 | +58.8% | COMMON | 45866F104 |
| IBM | INTERNATIONAL BUSINESS MACH | 382,232 | $49,698 | 0.1% | $102.24 | +9.6% | COMMON | 459200101 |
| ENPH | ENPHASE ENERGY INC | 241,962 | $48,823 | 0.1% | $64.98 | +141.8% | COMMON | 29355A107 |
| ORCL | ORACLE CORP | 588,460 | $48,686 | 0.1% | $48.09 | +60.0% | COMMON | 68389X105 |
| JKHY | HENRY JACK ASSOC INC | 246,806 | $48,633 | 0.1% | $163.46 | +1.9% | COMMON | 426281101 |
| XLU | SECTOR SPDR TR SBI UTILITIES | 650,488 | $48,436 | 0.1% | $64.80 | — | COMMON | 81369Y886 |
| AOS | SMITH A O CORP CLASS B | 753,374 | $48,140 | 0.1% | $40.81 | +66.2% | COMMON | 831865209 |
| CME | CME GROUP INC | 200,594 | $47,713 | 0.1% | $121.38 | +65.4% | COMMON | 12572Q105 |
| DE | DEERE CO | 114,322 | $47,496 | 0.1% | $238.50 | +52.2% | COMMON | 244199105 |
| NEM | NEWMONT MNG CORP | 595,641 | $47,324 | 0.1% | $30.78 | +95.0% | COMMON | 651639106 |
| NSC | NORFOLK SOUTHN CORP | 161,707 | $46,122 | 0.1% | $139.15 | +81.8% | COMMON | 655844108 |
| WCN | WASTE CONNECTIONS INC | 329,881 | $46,084 | 0.1% | $93.39 | +33.7% | COMMON | 94106B101 |
| SHW | SHERWIN WILLIAMS CO | 181,285 | $45,252 | 0.1% | $214.51 | +24.2% | COMMON | 824348106 |
| IEMG | ISHS CORE MSCI EMERGING MKT ET | 807,942 | $44,882 | 0.1% | $55.70 | — | COMMON | 46434G103 |
| — | LHC GROUP INC | 261,351 | $44,063 | 0.1% | $168.63 | — | COMMON | 50187A107 |
| ETSY | ETSY INC COM | 354,414 | $44,058 | 0.1% | $179.02 | -17.0% | COMMON | 29786A106 |
| AMD | ADVANCED MICRO DEVICES INC | 398,051 | $43,524 | 0.1% | $105.44 | +13.2% | COMMON | 007903107 |
| IVE | ISHARES SP 500 VALUE ETF | 277,438 | $43,203 | 0.1% | $122.28 | — | COMMON | 464287408 |
| TREX | TREX INC | 658,522 | $43,021 | 0.1% | $56.36 | +58.0% | COMMON | 89531P105 |
| FBIN | FORTUNE BRANDS HOME SEC | 578,347 | $42,959 | 0.1% | $71.59 | +0.6% | COMMON | 34964C106 |
| BA | BOEING CO | 221,226 | $42,365 | 0.1% | $212.16 | -5.4% | COMMON | 097023105 |
| NOW | SERVICENOW INC COM | 74,751 | $41,632 | 0.1% | $81.49 | +37.5% | COMMON | 81762P102 |
| VLO | VALERO ENERGY CORP | 409,705 | $41,602 | 0.1% | $61.03 | +26.1% | COMMON | 91913Y100 |
| ADM | ARCHER-DANIELS-MIDLN | 459,907 | $41,512 | 0.1% | $36.68 | +89.9% | COMMON | 039483102 |
| EEM | ISHARES EMERGING MKT INTL MSCI | 892,269 | $40,286 | 0.1% | $42.83 | — | COMMON | 464287234 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | 233,395 | $39,274 | 0.1% | $127.34 | — | COMMON | 46432F396 |
| GS | GOLDMAN SACHS GROUP INC | 118,609 | $39,153 | 0.1% | $258.48 | +23.7% | COMMON | 38141G104 |
| PLD | PROLOGIS INC. | 241,219 | $38,952 | 0.1% | $113.86 | +19.0% | COMMON | 74340W103 |
| HDB | HDFC BK LTD | 626,555 | $38,426 | 0.1% | $66.30 | — | FOREIGN | 40415F101 |
| MET | METLIFE INC | 540,081 | $37,957 | 0.1% | $51.53 | +16.6% | COMMON | 59156R108 |
| RDVY | FT VI NASDAQ RSG DIV ETF | 762,162 | $37,346 | 0.1% | $44.14 | — | COMMON | 33738R506 |
| IJJ | ISHARES TR SP MIDCAP 400 | 339,697 | $37,244 | 0.1% | $111.34 | — | COMMON | 464287705 |
| — | PROSHS SHORT SP NEW ETF | 2,625,205 | $36,989 | 0.1% | $14.09 | — | COMMON | 74347B425 |
| MRSH | MARSH MCLENNAN COS INC | 216,767 | $36,941 | 0.1% | $77.28 | +92.3% | COMMON | 571748102 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 69 | $36,495 | 0.1% | $271050.75 | +79.1% | COMMON | 084670108 |
| AXP | AMERICAN EXPRESS CO | 193,388 | $36,164 | 0.1% | $87.19 | +97.0% | COMMON | 025816109 |
| AMT | AMERICAN TOWER REIT | 143,910 | $36,153 | 0.1% | $152.87 | +40.6% | COMMON | 03027X100 |
| CARR | CARRIER GLOBAL CORP | 786,543 | $36,078 | 0.1% | $21.11 | +111.3% | COMMON | 14448C104 |
| KMB | KIMBERLY CLARK CORP | 292,834 | $36,066 | 0.1% | $92.36 | +23.4% | COMMON | 494368103 |
| DLR | DIGITAL RLTY TR INC | 252,853 | $35,854 | 0.1% | $102.22 | +22.8% | COMMON | 253868103 |
| ROP | ROPER TECHNOLOGIES INC COM | 73,956 | $34,925 | 0.1% | $300.34 | +46.2% | COMMON | 776696106 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 376,363 | $34,411 | 0.1% | $91.46 | — | COMMON | 78468R663 |
| FDX | FEDEX CORP | 148,735 | $34,408 | 0.1% | $188.25 | +14.8% | COMMON | 31428X106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 287,852 | $34,366 | 0.1% | $73.72 | +52.1% | COMMON | 00971T101 |
| IJS | ISHS SP SMCP600 VAL ETF | 334,751 | $34,275 | 0.1% | $108.89 | — | COMMON | 464287879 |
| — | LINDE PLC COM | 106,766 | $34,104 | 0.1% | $203.97 | — | COMMON | G5494J103 |
| LMBS | FT LOW DUR OPP | 696,622 | $34,100 | 0.1% | $51.55 | — | COMMON | 33739Q200 |
| — | ATLASSIAN CORP PLC A | 115,967 | $34,075 | 0.1% | $124.17 | — | COMMON | G06242104 |
| FPE | FT III PFD SECSINCM ETF | 1,768,430 | $33,636 | 0.1% | $18.59 | — | COMMON | 33739E108 |
| TRMB | TRIMBLE INC | 465,379 | $33,572 | 0.1% | $71.33 | -0.2% | COMMON | 896239100 |
| — | BROOKFIELD RENEWABLE A | 759,379 | $33,261 | 0.1% | $54.67 | — | FOREIGN | 11284V105 |
| CB | CHUBB LIMITED COM | 154,794 | $33,110 | 0.1% | $154.23 | +25.1% | COMMON | H1467J104 |
| DOW | DOW INC COM | 512,422 | $32,652 | 0.1% | $42.93 | +12.4% | COMMON | 260557103 |
| PM | PHILIP MORRIS INTL INC | 344,489 | $32,364 | 0.1% | $59.08 | +40.1% | COMMON | 718172109 |
| NUE | NUCOR CORP | 215,750 | $32,072 | 0.1% | $67.37 | +71.5% | COMMON | 670346105 |
| CRL | CHARLES RIV LABS INTL INC | 111,830 | $31,756 | 0.1% | $309.19 | -0.3% | COMMON | 159864107 |
| WAL | WESTERN ALLIANCE BANCORP | 376,516 | $31,183 | 0.1% | $99.94 | -10.8% | COMMON | 957638109 |
| BKLN | INVESCO SR LN ETF | 1,398,684 | $30,449 | 0.1% | $22.18 | — | COMMON | 46138G508 |
| PANW | PALO ALTO NETWORKS INC | 48,841 | $30,404 | 0.1% | $36.93 | +142.4% | COMMON | 697435105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 401,998 | $30,207 | 0.1% | $52.69 | +30.9% | COMMON | 595017104 |
| SEDG | SOLAREDGE TECHS INC | 92,694 | $29,882 | 0.1% | $185.09 | +48.4% | COMMON | 83417M104 |
| MDY | SPDR SP MID CAP 400 ETF | 60,647 | $29,745 | 0.1% | $284.67 | — | COMMON | 78467Y107 |
| MGA | MAGNA INTL INC | 460,300 | $29,602 | 0.1% | $70.04 | -7.9% | FOREIGN | 559222401 |
| MO | ALTRIA GROUP INC COM | 562,457 | $29,390 | 0.1% | $29.93 | +24.1% | COMMON | 02209S103 |
| XIFR | NEXTERA ENERGY PRTNRS LP | 351,544 | $29,305 | 0.1% | $65.40 | +17.6% | COMMON | 65341B106 |
| ABBNY | ABB LIMITED SPONS ADR | 897,915 | $29,039 | 0.1% | $23.43 | — | COMMON | 000375204 |
| PFF | ISHS U S PFD STK ETF | 796,440 | $29,006 | 0.1% | $36.47 | — | COMMON | 464288687 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 155,998 | $28,860 | 0.1% | $124.74 | — | COMMON | 81369Y407 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 258,158 | $28,305 | 0.1% | $111.79 | — | COMMON | 464288414 |
| CEF | SPROTT PHYS GLD SLVR | 1,439,262 | $27,893 | 0.1% | $14.99 | — | COMMON | 85208R101 |
| NTRS | NORTHERN TR CORP | 239,114 | $27,845 | 0.1% | $73.84 | +41.6% | COMMON | 665859104 |
| — | NUVEEN MUNI VALUE FD | 2,864,550 | $27,442 | 0.1% | $9.92 | — | COMMON | 670928100 |
| MKC | MCCORMICK CO INC | 273,785 | $27,324 | 0.1% | $68.28 | +31.2% | COMMON | 579780206 |
| IDV | ISHS INTL SEL DIV ETF | 855,462 | $27,169 | 0.1% | $31.18 | — | COMMON | 464288448 |
| — | PIONEER NAT RES CO | 108,614 | $27,157 | 0.1% | $164.74 | — | COMMON | 723787107 |
| GPC | GENUINE PARTS CO | 213,508 | $26,906 | 0.1% | $102.72 | +13.0% | COMMON | 372460105 |
| MS | MORGAN STANLEY DEAN WITTER DIS | 306,637 | $26,801 | 0.1% | $80.16 | +5.6% | COMMON | 617446448 |
| WSO | WATSCO INC | 87,858 | $26,765 | 0.1% | $174.33 | +63.6% | COMMON | 942622200 |
| XYL | XYLEM INC COM | 312,921 | $26,679 | 0.1% | $56.59 | +61.5% | COMMON | 98419M100 |
| PYPL | PAYPAL HLDGS INC | 230,559 | $26,664 | 0.1% | $89.28 | +48.7% | COMMON | 70450Y103 |
| GILD | GILEAD SCIENCES INC COM | 448,409 | $26,660 | 0.1% | $57.04 | -3.3% | COMMON | 375558103 |
| APD | AIR PRODS CHEMS INC | 105,875 | $26,459 | 0.1% | $173.80 | +33.4% | COMMON | 009158106 |
| GLW | CORNING INC | 714,932 | $26,388 | 0.1% | $32.50 | +7.5% | COMMON | 219350105 |
| IGSB | ISHS BRCLYS 1-3 CR BD FD | 508,722 | $26,311 | 0.1% | $60.00 | — | COMMON | 464288646 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD | 301,845 | $25,970 | 0.1% | $91.30 | — | COMMON | 92206C870 |
| INTU | INTUIT INC | 53,691 | $25,825 | 0.1% | $237.52 | +110.3% | COMMON | 461202103 |
| REGN | REGENERON PHARMACEUTICALS | 36,529 | $25,513 | 0.1% | $561.09 | +12.1% | COMMON | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 104,682 | $25,247 | 0.1% | $140.99 | +45.3% | COMMON | 369550108 |
| SLV | ISHARES SILVER TRUST | 1,095,156 | $25,057 | 0.1% | $21.30 | — | COMMON | 46428Q109 |
| TSN | TYSON FOODS INC | 276,565 | $24,788 | 0.1% | $49.38 | +62.8% | COMMON | 902494103 |
| AWK | AMER WATER WORKS COMPANY | 149,637 | $24,770 | 0.1% | $70.30 | +107.8% | COMMON | 030420103 |
| T | A T T INC (NEW) | 1,039,409 | $24,562 | 0.1% | $13.65 | +9.2% | COMMON | 00206R102 |
| XLF | SECTOR SPDR SBI FINL | 633,778 | $24,286 | 0.1% | $30.51 | — | COMMON | 81369Y605 |
| TFC | TRUIST FINL CORP COM | 426,004 | $24,155 | 0.1% | $41.39 | +22.3% | COMMON | 89832Q109 |
| LQD | ISHARES GS CORP BD FD | 199,030 | $24,071 | 0.1% | $126.28 | — | COMMON | 464287242 |
| NOBL | PROSH SP 500 DV ARI ETF | 253,253 | $24,037 | 0.1% | $61.45 | — | COMMON | 74348A467 |
| BDX | BECTON DICKINSON CO | 90,289 | $24,016 | 0.1% | $190.01 | +26.9% | COMMON | 075887109 |
| FNV | FRANCO NEVADA CORP | 149,491 | $23,847 | 0.1% | $71.57 | +94.0% | FOREIGN | 351858105 |
| — | ABIOMED INC COM | 71,663 | $23,735 | 0.1% | $232.73 | — | COMMON | 003654100 |
| DON | WISDOMTREE MIDCAP DIV FD | 531,851 | $23,625 | 0.1% | $39.10 | — | COMMON | 97717W505 |
| IUSG | ISHARES TR RUSSELL 3000 GROWTH | 223,278 | $23,592 | 0.1% | $61.68 | — | COMMON | 464287671 |
| EL | LAUDER ESTEE COS INC | 86,466 | $23,547 | 0.1% | $178.63 | +58.0% | COMMON | 518439104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 279,594 | $23,304 | 0.1% | $85.17 | — | COMMON | 464287457 |
| IQV | IQVIA HLDGS INC | 99,566 | $23,021 | 0.1% | $120.65 | +96.3% | COMMON | 46266C105 |
| SDY | SPDR SP DIVIDEND ETF | 178,415 | $22,857 | 0.1% | $92.60 | — | COMMON | 78464A763 |
| BABA | ALIBABA GRP HLDG SPN ADS | 209,784 | $22,825 | 0.1% | $169.98 | — | COMMON | 01609W102 |
| SCHD | SCHWAB STR U S DIV ETF | 289,011 | $22,800 | 0.1% | $67.03 | — | COMMON | 808524797 |
| SO | SOUTHERN CO COM | 310,359 | $22,504 | 0.1% | $38.79 | +51.3% | COMMON | 842587107 |
| CL | COLGATE-PALMOLIVE CO | 294,562 | $22,337 | 0.1% | $58.97 | +22.7% | COMMON | 194162103 |
| CMI | CUMMINS INC | 108,288 | $22,209 | 0.1% | $151.06 | +30.2% | COMMON | 231021106 |
| FDN | FT DJ INTERNET INDX ETF | 117,518 | $22,079 | 0.1% | $126.62 | — | COMMON | 33733E302 |
| ROK | ROCKWELL AUTOMATION INC | 78,678 | $22,033 | 0.1% | $147.24 | +82.2% | COMMON | 773903109 |
| KRNT | KORNIT DIGITAL LTD | 260,460 | $21,537 | 0.1% | $150.92 | -36.1% | COMMON | M6372Q113 |
| BAX | BAXTER INTL INC COM | 277,323 | $21,500 | 0.1% | $61.88 | +23.5% | COMMON | 071813109 |
| LDOS | LEIDOS HOLDINGS INC | 197,569 | $21,341 | 0.1% | $77.43 | +18.4% | COMMON | 525327102 |
| — | LAM RESH CORP | 39,514 | $21,243 | 0.1% | $302.24 | — | COMMON | 512807108 |
| CSX | CSX CORP | 562,829 | $21,079 | 0.1% | $27.68 | +21.0% | COMMON | 126408103 |
| INCY | INCYTE CORP COM | 264,699 | $21,025 | 0.1% | $86.11 | -15.5% | COMMON | 45337C102 |
| — | WALGREENS BOOTS ALLIANCE | 467,533 | $20,932 | 0.1% | $60.08 | — | COMMON | 931427108 |
| MDLZ | MONDELEZ INTL INC CL A | 330,628 | $20,757 | 0.1% | $43.41 | +35.1% | COMMON | 609207105 |
| MOS | MOSAIC CO NEW | 312,013 | $20,749 | 0.1% | $31.43 | +44.6% | COMMON | 61945C103 |
| AMAT | APPLIED MATERIALS | 156,519 | $20,629 | 0.1% | $60.66 | +119.1% | COMMON | 038222105 |
| IBB | ISHS NASDAQ BIOTECH ETF | 156,772 | $20,427 | 0.1% | $147.17 | — | COMMON | 464287556 |
| YUM | YUM BRANDS INC | 170,143 | $20,166 | 0.0% | $80.30 | +42.5% | COMMON | 988498101 |
| MAR | MARRIOTT INTL INC CLASS A | 111,749 | $19,640 | 0.0% | $113.87 | +40.8% | COMMON | 571903202 |
| FIS | FIDELITY NATL INFORMATION SV | 194,714 | $19,553 | 0.0% | $90.31 | +5.0% | COMMON | 31620M106 |
| VRSK | VERISK ANALYTICS INC COM | 91,026 | $19,537 | 0.0% | $84.78 | +126.7% | COMMON | 92345Y106 |
| DEO | DIAGEO PLC ADR | 95,683 | $19,437 | 0.0% | $113.43 | — | FOREIGN | 25243Q205 |
| IWS | ISHARES TR RUSSELL MIDCAP VALU | 160,775 | $19,235 | 0.0% | $84.15 | — | COMMON | 464287473 |
| TROW | PRICE T ROWE GROUP INC | 126,932 | $19,191 | 0.0% | $95.39 | +35.3% | COMMON | 74144T108 |
| RPM | RPM INTL INC | 233,786 | $19,039 | 0.0% | $63.96 | +34.2% | COMMON | 749685103 |
| VOE | VANGUARD MIDCAP VLU INDX | 126,973 | $19,004 | 0.0% | $117.88 | — | COMMON | 922908512 |
| GIS | GENERAL MILLS INC COM | 279,604 | $18,935 | 0.0% | $38.12 | +54.2% | COMMON | 370334104 |
| BIIB | BIOGEN IDEC INC | 89,722 | $18,896 | 0.0% | $289.02 | -24.8% | COMMON | 09062X103 |
| HUM | HUMANA INC | 43,265 | $18,829 | 0.0% | $387.89 | +3.7% | COMMON | 444859102 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE | 90,213 | $18,809 | 0.0% | $124.14 | — | COMMON | 922908637 |
| MCK | MCKESSON HBOC INC. | 61,331 | $18,775 | 0.0% | $167.91 | +58.8% | COMMON | 58155Q103 |
| ARKK | ARK ETF TR INNOVATION ETF | 282,841 | $18,750 | 0.0% | $80.03 | — | COMMON | 00214Q104 |
| DGX | QUEST DIAGNOSTICS INC | 137,004 | $18,748 | 0.0% | $112.94 | +14.3% | COMMON | 74834L100 |
| ESS | ESSEX PPTY TR INC | 53,635 | $18,530 | 0.0% | $249.76 | +15.3% | COMMON | 297178105 |
| VBR | VANGUARD INDEX FDS VANGUARD | 104,944 | $18,464 | 0.0% | $152.65 | — | COMMON | 922908611 |
| NOC | NORTHROP CORP | 41,165 | $18,411 | 0.0% | $263.25 | +47.3% | COMMON | 666807102 |
| WAFD | WASHINGTON FED INC | 558,994 | $18,346 | 0.0% | $19.34 | +58.2% | COMMON | 938824109 |
| USMV | ISHARES TR USA MIN VOL ET | 235,521 | $18,269 | 0.0% | $59.24 | — | COMMON | 46429B697 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,236,963 | $18,085 | 0.0% | $9.68 | +35.1% | COMMON | 446150104 |
| HCA | HCA HOLDINGS INC | 72,120 | $18,075 | 0.0% | $172.55 | +40.6% | COMMON | 40412C101 |
| ONC | BEIGENE LTD-ADR (EM) | 93,602 | $17,653 | 0.0% | $158.15 | — | ADR | 07725L102 |
| BX | BLACKSTONE GROUP INC COM CL A | 138,287 | $17,554 | 0.0% | $53.08 | +102.0% | COMMON | 09260D107 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH | 78,763 | $17,549 | 0.0% | $160.26 | — | COMMON | 922908538 |
| TIP | ISHARES UST INFLTN PRTD | 140,167 | $17,461 | 0.0% | $122.70 | — | COMMON | 464287176 |
| IWP | ISHARES MIDCAP GROWTH RUSSELL | 173,716 | $17,458 | 0.0% | $118.13 | — | COMMON | 464287481 |
| PNR | PENTAIR PLC | 318,112 | $17,245 | 0.0% | $37.14 | +54.8% | COMMON | G7S00T104 |
| ILMN | ILLUMINA INC | 48,943 | $17,108 | 0.0% | $338.12 | -0.1% | COMMON | 452327109 |
| GDX | VANECK GOLD MNRS ETF | 445,637 | $17,090 | 0.0% | $29.21 | — | COMMON | 92189F106 |
| CF | CF INDUSTRIES HOLDINGS INCORPO | 164,993 | $17,004 | 0.0% | $51.39 | +44.5% | COMMON | 125269100 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND | 258,653 | $16,999 | 0.0% | $82.31 | — | COMMON | 97717W307 |
| TRV | TRAVELERS COS INC COM | 92,766 | $16,951 | 0.0% | $95.81 | +65.7% | COMMON | 89417E109 |
| VRP | INV EXCHG VAR RATE ETF | 690,884 | $16,886 | 0.0% | $25.15 | — | COMMON | 46138G870 |
| FXZ | FT MATRLS ALPHADX ETF | 233,064 | $16,694 | 0.0% | $65.03 | — | COMMON | 33734X168 |
| IWN | ISHARES TR RUSSELL 2000 VALUE | 103,271 | $16,668 | 0.0% | $125.34 | — | COMMON | 464287630 |
| IP | INTERNATIONAL PAPER CO | 360,069 | $16,617 | 0.0% | $34.67 | +11.5% | COMMON | 460146103 |
| VGT | VANGUARD INFO TECH ETF | 39,842 | $16,594 | 0.0% | $191.38 | — | COMMON | 92204A702 |
| QUAL | ISHS EDGE MSCI USA ETF | 123,139 | $16,578 | 0.0% | $101.40 | — | COMMON | 46432F339 |
| IUSB | ISHS CORE TTL USD BD ETF | 331,144 | $16,435 | 0.0% | $52.65 | — | COMMON | 46434V613 |
| VYMI | VANGUARD WHITEHALL FDS INTL HI | 239,396 | $16,188 | 0.0% | $66.89 | — | COMMON | 921946794 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 101,669 | $16,158 | 0.0% | $74.16 | — | COMMON | 81369Y803 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 61,809 | $16,135 | 0.0% | $201.63 | +17.7% | COMMON | 92532F100 |
| PRU | PRUDENTIAL FINL INC | 135,716 | $16,037 | 0.0% | $82.27 | +14.4% | COMMON | 744320102 |
| IUSV | ISHS RUSS 3000 VAL ETF | 211,263 | $16,029 | 0.0% | $54.42 | — | COMMON | 464287663 |
| EFX | EQUIFAX INC | 67,272 | $15,948 | 0.0% | $157.85 | +45.1% | COMMON | 294429105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 325,792 | $15,912 | 0.0% | $26.35 | +49.1% | COMMON | 31620R303 |
| — | PHYSICIANS REALTY TR | 906,735 | $15,904 | 0.0% | $17.78 | — | COMMON | 71943U104 |
| WHR | WHIRLPOOL CORP | 91,378 | $15,788 | 0.0% | $211.26 | -4.1% | COMMON | 963320106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 132,852 | $15,644 | 0.0% | $84.02 | +33.5% | COMMON | 28176E108 |
| MU | MICRON TECHNOLOGY INC | 200,423 | $15,611 | 0.0% | $58.68 | +42.1% | COMMON | 595112103 |
| BBY | BEST BUY INC | 170,817 | $15,528 | 0.0% | $91.28 | -10.0% | COMMON | 086516101 |
| IGIB | ISHS BRCLYS INTER CR BD | 282,022 | $15,474 | 0.0% | $67.62 | — | COMMON | 464288638 |
| GSLC | GS ACTIVEBETA LGCP ETF | 173,564 | $15,454 | 0.0% | $69.25 | — | COMMON | 381430503 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 171,989 | $15,422 | 0.0% | $62.01 | +33.0% | COMMON | 192446102 |
| AEP | AMERICAN ELECTRIC POWER | 153,364 | $15,301 | 0.0% | $68.77 | +15.2% | COMMON | 025537101 |
| IVZ | INVESCO LTD SHS | 660,505 | $15,232 | 0.0% | $19.85 | -6.5% | COMMON | G491BT108 |
| PH | PARKER-HANNIFIN CORP | 52,808 | $14,985 | 0.0% | $240.53 | +19.0% | COMMON | 701094104 |
| ESGV | VANGRD ESG US STK ETF | 182,926 | $14,832 | 0.0% | $69.51 | — | COMMON | 921910733 |
| OSK | OSHKOSH TRUCK CORP CLASS B | 147,269 | $14,822 | 0.0% | $98.39 | +6.4% | COMMON | 688239201 |
| TECH | BIO TECHNE CORP | 34,114 | $14,773 | 0.0% | $63.14 | +60.6% | COMMON | 09073M104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 114,509 | $14,646 | 0.0% | $121.93 | -4.5% | COMMON | 98956P102 |
| BE | BLOOM ENERGY CORP CL A | 602,728 | $14,556 | 0.0% | $15.96 | +22.4% | COMMON | 093712107 |
| FXN | FT ETF II ENERGY ALPHADX | 907,981 | $14,464 | 0.0% | $13.85 | — | COMMON | 33734X127 |
| SCZ | ISHARES TR EAFE SML CP ETF | 217,416 | $14,423 | 0.0% | $59.38 | — | COMMON | 464288273 |
| WMB | WILLIAMS COS INC | 422,765 | $14,125 | 0.0% | $22.52 | +13.4% | COMMON | 969457100 |
| IWO | ISHARES 2000 GROWTH RUSSEL | 55,015 | $14,070 | 0.0% | $192.58 | — | COMMON | 464287648 |
| ASPN | ASPEN AEROGELS INC | 405,119 | $13,969 | 0.0% | $13.76 | +135.8% | COMMON | 04523Y105 |
| PPG | PPG INDS INC | 106,340 | $13,938 | 0.0% | $101.19 | +32.3% | COMMON | 693506107 |
| ORI | OLD REP INTL CORP | 536,431 | $13,877 | 0.0% | $10.82 | +78.2% | COMMON | 680223104 |
| MKTX | MARKETAXESS HLDGS INC COM | 40,251 | $13,696 | 0.0% | $339.81 | +1.2% | COMMON | 57060D108 |
| AFL | AFLAC INC COM | 210,238 | $13,537 | 0.0% | $35.11 | +63.2% | COMMON | 001055102 |
| CE | CELANESE CORP DEL | 94,554 | $13,509 | 0.0% | $141.46 | +1.0% | COMMON | 150870103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 55,177 | $13,362 | 0.0% | $137.97 | +60.7% | COMMON | 620076307 |
| VEEV | VEEVA SYS INC CL A | 62,849 | $13,353 | 0.0% | $84.16 | +157.8% | COMMON | 922475108 |
| COR | AMERISOURCEBERGEN CORP COM | 85,190 | $13,179 | 0.0% | $112.40 | +21.2% | COMMON | 03073E105 |
| DG | DOLLAR GENERAL CORP NEW | 58,834 | $13,098 | 0.0% | $145.93 | +36.3% | COMMON | 256677105 |
| EXAS | EXACT SCIENCES CORP | 187,148 | $13,085 | 0.0% | $43.53 | +67.9% | COMMON | 30063P105 |
| MINT | PIMCO ETF TR ENHANCED | 130,445 | $13,065 | 0.0% | $100.83 | — | COMMON | 72201R833 |
| RPV | INVESCO SP 500 PURE ETF | 152,389 | $13,052 | 0.0% | $85.65 | — | COMMON | 46137V258 |
| DBEF | DBX HEDGED EQUITY FD ETF | 345,916 | $13,044 | 0.0% | $33.03 | — | COMMON | 233051200 |
| USFR | WISDOMTREE TR FLOATNG RATE TRE | 257,416 | $12,943 | 0.0% | $50.28 | — | COMMON | 97717Y527 |
| — | TWITTER INC COM | 332,576 | $12,913 | 0.0% | $51.22 | — | COMMON | 90184L102 |
| VFC | V F CORP COM | 227,006 | $12,907 | 0.0% | $74.59 | -16.9% | COMMON | 918204108 |
| PSX | PHILLIPS 66 | 149,085 | $12,880 | 0.0% | $58.15 | +25.3% | COMMON | 718546104 |
| — | FLEETCOR TECHNOLOGIES INC | 51,626 | $12,859 | 0.0% | $235.83 | — | COMMON | 339041105 |
| FTSL | FT SENIOR LOAN FD ETF | 269,441 | $12,677 | 0.0% | $47.72 | — | COMMON | 33738D309 |
| FITB | FIFTH THIRD BANCORP | 293,582 | $12,636 | 0.0% | $21.06 | +89.4% | COMMON | 316773100 |
| BK | BANK NEW YORK MELLON CORP COM | 252,233 | $12,518 | 0.0% | $40.35 | +25.8% | COMMON | 064058100 |
| AVB | AVALONBAY CMNTYS INC | 50,375 | $12,511 | 0.0% | $149.83 | +41.9% | COMMON | 053484101 |
| BEN | FRANKLIN RESOURCES INC | 444,283 | $12,405 | 0.0% | $19.43 | +28.0% | COMMON | 354613101 |
| DPZ | DOMINOS PIZZA INC | 30,364 | $12,358 | 0.0% | $343.14 | +20.3% | COMMON | 25754A201 |
| EMN | EASTMAN CHEM CO | 109,213 | $12,238 | 0.0% | $79.09 | +27.7% | COMMON | 277432100 |
| D | DOMINION RES INC VA NEW | 143,695 | $12,210 | 0.0% | $58.34 | +14.7% | COMMON | 25746U109 |
| FTSM | FT ENH SHORT MTY NEW ETF | 204,709 | $12,186 | 0.0% | $60.00 | — | COMMON | 33739Q408 |
| FTGC | FT VII GLB TACTICAL ETF | 418,553 | $11,899 | 0.0% | $24.61 | — | COMMON | 33739H101 |
| F | FORD MTR CO | 696,904 | $11,784 | 0.0% | $10.99 | +32.4% | COMMON | 345370860 |
| COLM | COLUMBIA SPORTSWEAR CO | 129,994 | $11,768 | 0.0% | $75.19 | +15.5% | COMMON | 198516106 |
| TXT | TEXTRON INC COM | 157,779 | $11,732 | 0.0% | $43.76 | +64.3% | COMMON | 883203101 |
| BF/A | BROWN FORMAN CORP CL A | 186,284 | $11,687 | 0.0% | $46.56 | +23.8% | COMMON | 115637100 |
| QTEC | FT NSDQ100 TECH INDX ETF | 76,414 | $11,653 | 0.0% | $102.20 | — | COMMON | 337345102 |
| NFLX | NETFLIX COM INC | 31,070 | $11,638 | 0.0% | $44.62 | -6.7% | COMMON | 64110L106 |
| BRO | BROWN BROWN INC | 159,915 | $11,557 | 0.0% | $42.63 | +53.4% | COMMON | 115236101 |
| VHT | VANGUARD SECTOR INDEX FDS HTH CARE | 45,271 | $11,516 | 0.0% | $203.26 | — | COMMON | 92204A504 |
| QRVO | QORVO INC | 92,698 | $11,503 | 0.0% | $136.86 | -1.1% | COMMON | 74736K101 |
| LULU | LULULEMON ATHLETICA INC | 31,273 | $11,421 | 0.0% | $255.66 | +27.3% | COMMON | 550021109 |
| DVA | DAVITA INC | 100,134 | $11,326 | 0.0% | $76.05 | +47.6% | COMMON | 23918K108 |
| CINF | CINCINNATI FINL CORP | 82,241 | $11,181 | 0.0% | $80.30 | +38.3% | COMMON | 172062101 |
| HII | HUNTINGTON INGALLS INDS INC | 55,887 | $11,148 | 0.0% | $176.87 | +1.2% | COMMON | 446413106 |
| IJK | ISHARES TR SP MIDCAP 400B GR | 144,182 | $11,141 | 0.0% | $103.91 | — | COMMON | 464287606 |
| DD | DUPONT DE NEMOURS INC COM | 151,268 | $11,130 | 0.0% | $28.14 | +6.9% | COMMON | 26614N102 |
| EA | ELECTRONIC ARTS INC | 87,775 | $11,104 | 0.0% | $116.24 | +9.6% | COMMON | 285512109 |
| DIA | SPDR DOW JONES INDL AVRG ETF T | 32,015 | $11,104 | 0.0% | $240.77 | — | COMMON | 78467X109 |
| MPC | MARATHON PETROLEUM CORP | 129,265 | $11,052 | 0.0% | $57.16 | +21.9% | COMMON | 56585A102 |
| COWZ | PACER US CASH COWS ETF | 221,464 | $11,025 | 0.0% | $40.48 | — | COMMON | 69374H881 |
| MBB | ISHARES BARCLAYS MBS BOND | 107,020 | $10,902 | 0.0% | $108.24 | — | COMMON | 464288588 |
| GM | GENERAL MTRS CO COM | 248,630 | $10,875 | 0.0% | $37.28 | +29.2% | COMMON | 37045V100 |
| DOV | DOVER CORP | 69,028 | $10,831 | 0.0% | $85.96 | +81.5% | COMMON | 260003108 |
| DOCU | DOCUSIGN INC | 100,532 | $10,769 | 0.0% | $137.93 | -16.8% | COMMON | 256163106 |
| BKNG | BOOKING HOLDINGS INC | 4,585 | $10,767 | 0.0% | $1935.17 | +18.8% | COMMON | 09857L108 |
| ARCC | ARES CAPITAL CORP | 513,554 | $10,759 | 0.0% | $10.67 | +37.1% | COMMON | 04010L103 |
| HYG | ISHARES TR IBOXX CORP BD | 130,396 | $10,730 | 0.0% | $87.11 | — | COMMON | 464288513 |
| BNDX | VNGRD TTL INTL BD ETF | 201,133 | $10,547 | 0.0% | $55.28 | — | COMMON | 92203J407 |
| GLDM | WRLD SPDR GOLD MINI ETF | 273,924 | $10,538 | 0.0% | $38.47 | — | COMMON | 98149E303 |
| ITOT | ISHARES CORE SP TOTAL U.S. STOCK | 103,775 | $10,475 | 0.0% | $69.06 | — | COMMON | 464287150 |
| CTVA | CORTEVA INC | 180,897 | $10,398 | 0.0% | $37.23 | +31.6% | COMMON | 22052L104 |
| FXR | FT ETF II INDLS ALPHADEX | 183,891 | $10,394 | 0.0% | $55.10 | — | COMMON | 33734X150 |
| FOXA | FOX CORP | 258,766 | $10,208 | 0.0% | $29.70 | +29.9% | COMMON | 35137L105 |
| SEB | SEABOARD CORP DEL | 2,412 | $10,144 | 0.0% | $3591.33 | +6.6% | COMMON | 811543107 |
| HSY | HERSHEY FOODS CORP | 46,591 | $10,093 | 0.0% | $99.39 | +85.5% | COMMON | 427866108 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 132,600 | $10,063 | 0.0% | $66.95 | — | COMMON | 81369Y308 |
| RHI | ROBERT HALF INTL INC | 87,895 | $10,036 | 0.0% | $64.24 | +79.6% | COMMON | 770323103 |
| VTIP | VANGUARD MALVERN FDS STRM INFP | 195,433 | $10,008 | 0.0% | $51.22 | — | COMMON | 922020805 |
| FDM | FIRST TR DJ MICROCAP | 165,927 | $9,996 | 0.0% | $49.20 | — | COMMON | 33718M105 |
| DVN | DEVON ENERGY CORP NEW | 169,059 | $9,996 | 0.0% | $39.23 | +13.6% | COMMON | 25179M103 |
| FYX | FIRST TR SML CP CORE ALPHA FCO | 108,852 | $9,968 | 0.0% | $70.25 | — | COMMON | 33734Y109 |
| — | ACTIVISION BLIZZARD,INC | 122,289 | $9,797 | 0.0% | $72.08 | — | COMMON | 00507V109 |
| ESGD | ISHS MSCI EAFE ESG ETF | 131,464 | $9,693 | 0.0% | $71.19 | — | COMMON | 46435G516 |
| CWEN | CLEARWAY ENERGY INC CL C | 264,370 | $9,652 | 0.0% | $15.10 | +82.4% | COMMON | 18539C204 |
| SDVY | FT SMID CAP RSNG DIV ETF | 341,480 | $9,517 | 0.0% | $28.00 | — | COMMON | 33741X102 |
| SPLV | INVESCO ETF TR II SP500 LOW V | 141,759 | $9,511 | 0.0% | $57.43 | — | COMMON | 46138E354 |
| SCHM | SCHWAB US MDCP ETF | 124,164 | $9,419 | 0.0% | $65.38 | — | COMMON | 808524508 |
| AVY | AVERY DENNISON CORP | 53,990 | $9,393 | 0.0% | $118.82 | +46.0% | COMMON | 053611109 |
| FIXD | FT TCW OPPORTUNISTIC ETF | 187,686 | $9,305 | 0.0% | $53.21 | — | COMMON | 33740F805 |
| CFA | VICTORYSHS US 500 ETF | 125,463 | $9,289 | 0.0% | $59.08 | — | COMMON | 92647N766 |
| AON | AON PLC A | 28,451 | $9,264 | 0.0% | $215.74 | +31.1% | COMMON | G0403H108 |
| JEPI | J P MORGAN EXCHANGE-TRADED FEQ | 150,743 | $9,255 | 0.0% | $61.60 | — | COMMON | 46641Q332 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT | 155,856 | $9,236 | 0.0% | $61.23 | — | COMMON | 92206C102 |
| — | SVB FINL GROUP | 16,506 | $9,234 | 0.0% | $354.60 | — | COMMON | 78486Q101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 194,117 | $9,207 | 0.0% | $21.84 | +64.1% | COMMON | 41068X100 |
| — | KELLOGG CO | 142,234 | $9,172 | 0.0% | $47.22 | +11.3% | COMMON | 487836108 |
| REGL | PROSHS SP MIDCAP400 ETF | 126,361 | $9,132 | 0.0% | $56.54 | — | COMMON | 74347B680 |
| QDF | FLEXSHS TR QLTY DIV ETF | 153,140 | $9,078 | 0.0% | $45.77 | — | COMMON | 33939L860 |
| SPYV | SPDR SP 500 VALU ETF | 217,240 | $9,070 | 0.0% | $35.06 | — | COMMON | 78464A508 |
| VSGX | VANGRD ESG INTL STK ETF | 158,198 | $9,049 | 0.0% | $49.07 | — | COMMON | 921910725 |
| — | QUIDEL CORP | 79,115 | $8,897 | 0.0% | $29.79 | — | COMMON | 74838J101 |
| XLI | SELECT SECTOR SPDR TR INDL | 86,377 | $8,896 | 0.0% | $91.50 | — | COMMON | 81369Y704 |
| SHOP | SHOPIFY INC CL A | 13,079 | $8,841 | 0.0% | $60.73 | +35.2% | COMMON | 82509L107 |
| GHYB | GS ACCESS HIGH YLD ETF | 186,757 | $8,826 | 0.0% | $50.07 | — | COMMON | 381430453 |
| KR | KROGER CO | 153,413 | $8,801 | 0.0% | $23.46 | +94.6% | COMMON | 501044101 |
| KHC | KRAFT HEINZ CO COM | 222,544 | $8,766 | 0.0% | $27.35 | +13.5% | COMMON | 500754106 |
| WFG | WEST FRASER TIMBER CO LTD COM | 105,560 | $8,701 | 0.0% | $74.93 | +25.4% | COMMON | 952845105 |
| WEC | WEC ENERGY GROUP INC | 87,127 | $8,697 | 0.0% | $45.81 | +80.5% | COMMON | 92939U106 |
| ESGU | ISHS ESG MSCI USA ETF | 85,736 | $8,689 | 0.0% | $80.16 | — | COMMON | 46435G425 |
| MGC | VANGUARD MEGA | 54,509 | $8,670 | 0.0% | $94.02 | — | COMMON | 921910873 |
| PWB | INV DYN LGCP GRW ETF | 119,248 | $8,616 | 0.0% | $46.03 | — | COMMON | 46137V746 |
| VXF | VANGUARD INDEX FD EXTEND MKT E | 51,446 | $8,522 | 0.0% | $128.45 | — | COMMON | 922908652 |
| PFG | PRINCIPAL FINL GROUP INC | 115,609 | $8,487 | 0.0% | $42.55 | +47.8% | COMMON | 74251V102 |
| APH | AMPHENOL CORP NEW | 112,538 | $8,480 | 0.0% | $37.06 | +0.7% | COMMON | 032095101 |
| MAS | MASCO CORP | 166,098 | $8,471 | 0.0% | $54.32 | +1.6% | COMMON | 574599106 |
| GOVT | ISHARES TR US TREAS BD ET | 338,812 | $8,440 | 0.0% | $26.10 | — | COMMON | 46429B267 |
| NVS | NOVARTIS AG - ADR | 95,477 | $8,379 | 0.0% | $89.06 | — | COMMON | 66987V109 |
| EBAY | EBAY INC | 145,921 | $8,355 | 0.0% | $40.10 | +34.7% | COMMON | 278642103 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 60,849 | $8,336 | 0.0% | $99.79 | — | COMMON | 81369Y209 |
| ENB | ENBRIDGE INC | 180,467 | $8,318 | 0.0% | $22.73 | +46.5% | COMMON | 29250N105 |
| LKQ | LKQ CORP | 182,509 | $8,288 | 0.0% | $44.01 | +5.0% | COMMON | 501889208 |
| AMRC | AMERESCO INC CL A | 103,558 | $8,233 | 0.0% | $25.61 | +146.3% | COMMON | 02361E108 |
| VICI | VICI PPTYS INC COM | 286,867 | $8,165 | 0.0% | $22.71 | -0.1% | COMMON | 925652109 |
| — | DISCOVERY COMMS NEW C | 325,464 | $8,127 | 0.0% | $26.09 | — | COMMON | 25470F302 |
| PWR | QUANTA SVCS INC | 60,957 | $8,023 | 0.0% | $64.04 | +72.4% | COMMON | 74762E102 |
| O | REALTY INCOME CORP | 115,733 | $8,020 | 0.0% | $44.11 | +25.4% | COMMON | 756109104 |
| ISTB | ISHS CORE 1-5 USD BD ETF | 165,065 | $7,999 | 0.0% | $51.26 | — | COMMON | 46432F859 |
| FEMB | FT EMRG MKT LOC CURR ETF | 265,045 | $7,991 | 0.0% | $31.46 | — | COMMON | 33739P202 |
| KMI | KINDER MORGAN INC DEL | 422,379 | $7,987 | 0.0% | $12.68 | +11.9% | COMMON | 49456B101 |
| WAT | WATERS CORP COM | 25,698 | $7,976 | 0.0% | $219.30 | +48.4% | COMMON | 941848103 |
| LNG | CHENIERE ENERGY INC | 57,408 | $7,959 | 0.0% | $90.17 | +34.8% | COMMON | 16411R208 |
| IMCV | ISHS MSTAR MIDCP VAL ETF | 115,285 | $7,942 | 0.0% | $67.41 | — | COMMON | 464288406 |
| VBK | VNGRD SMLL CAP GRWTH ETF | 31,908 | $7,918 | 0.0% | $175.51 | — | COMMON | 922908595 |
| FANG | DIAMONDBACK ENERGY INC | 57,188 | $7,840 | 0.0% | $61.92 | +73.8% | COMMON | 25278X109 |
| — | EV TAX MNGD GLB BY WRTE | 766,142 | $7,815 | 0.0% | $10.75 | — | COMMON | 27829C105 |
| RS | RELIANCE STEEL ALUMINUM COCO | 42,514 | $7,795 | 0.0% | $159.03 | +8.8% | COMMON | 759509102 |
| MELI | MERCADOLIBRE INC COM | 6,542 | $7,781 | 0.0% | $604.37 | +80.1% | COMMON | 58733R102 |
| RPRX | ROYALTY PHARMA PLC A | 199,433 | $7,770 | 0.0% | $38.86 | +1.0% | FOREIGN | G7709Q104 |
| RSG | REPUBLIC SVCS INC | 58,391 | $7,737 | 0.0% | $80.28 | +50.7% | COMMON | 760759100 |
| EFAV | ISHS EDGE MSCI EAFE ETF | 106,812 | $7,705 | 0.0% | $71.36 | — | COMMON | 46429B689 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 57,765 | $7,699 | 0.0% | $97.26 | +28.6% | COMMON | 83088M102 |
| — | BANK AMERICA CORP 7.250 00/00 | 5,846 | $7,673 | 0.0% | $1426.73 | — | PREFERR | 060505682 |
| DVY | ISHARES TR DJ SEL DIV INX | 59,778 | $7,660 | 0.0% | $79.43 | — | COMMON | 464287168 |
| — | BUNGE LIMITED | 68,663 | $7,608 | 0.0% | $47.51 | — | FOREIGN | G16962105 |
| SCHP | SCHWB U S TIPS ETF | 124,325 | $7,548 | 0.0% | $62.54 | — | COMMON | 808524870 |
| EMXC | ISHARES MSCI E/MKT ETF | 129,188 | $7,516 | 0.0% | $60.05 | — | COMMON | 46434G764 |
| CTAS | CINTAS CORP | 17,643 | $7,505 | 0.0% | $65.52 | +43.3% | COMMON | 172908105 |
| SA | SEABRIDGE GOLD INC COM | 404,944 | $7,491 | 0.0% | $13.41 | +27.0% | FOREIGN | 811916105 |
| IHI | ISHARES TR DJ MED DEVICES | 122,716 | $7,481 | 0.0% | $101.02 | — | COMMON | 464288810 |
| TTD | TRADE DESK INC A | 107,549 | $7,448 | 0.0% | $59.69 | +21.0% | COMMON | 88339J105 |
| WPM | WHEATON PRECIOUS METALS | 156,518 | $7,447 | 0.0% | $24.67 | +68.8% | FOREIGN | 962879102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 56,412 | $7,422 | 0.0% | $113.03 | +1.3% | COMMON | 828806109 |
| FXD | FT CNSMR DISCRT ALPHADEX | 135,780 | $7,397 | 0.0% | $49.73 | — | COMMON | 33734X101 |
| OKE | ONEOK INC NEW | 104,373 | $7,372 | 0.0% | $46.55 | +11.8% | COMMON | 682680103 |
| CHDN | CHURCHILL DOWNS INC COM | 33,189 | $7,361 | 0.0% | $48.99 | +121.4% | COMMON | 171484108 |
| VOX | VANGRD TELECOMM SVCS ETF | 61,295 | $7,358 | 0.0% | $127.13 | — | COMMON | 92204A884 |
| VNM | VANECK VECTORS VIETNAM ETF | 389,028 | $7,341 | 0.0% | $17.02 | — | COMMON | 92189F817 |
| ELV | ANTHEM INC COM | 14,870 | $7,305 | 0.0% | $270.69 | +59.8% | COMMON | 036752103 |
| BP | BP PLC | 247,667 | $7,282 | 0.0% | $33.44 | — | ADR | 055622104 |
| ABNB | AIRBNB INC CL A | 42,302 | $7,266 | 0.0% | $160.77 | -0.9% | COMMON | 009066101 |
| EXPE | EXPEDIA INC NEW | 37,106 | $7,261 | 0.0% | $102.20 | +81.6% | COMMON | 30212P303 |
| ALTO | ALTO INGREDIENTS INC | 1,063,679 | $7,254 | 0.0% | $6.44 | -13.0% | COMMON | 021513106 |
| — | DNP SELECT INCOME FD INC | 610,624 | $7,218 | 0.0% | $11.35 | — | COMMON | 23325P104 |
| SUSA | ISHARES KLD SEL SOC INDX | 73,531 | $7,121 | 0.0% | $98.19 | — | COMMON | 464288802 |
| — | PIXELWORKS INC | 2,375,715 | $7,056 | 0.0% | $3.67 | — | COMMON | 72581M305 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 5,319 | $7,047 | 0.0% | $1490.62 | — | COMMON | 949746804 |
| ROL | ROLLINS INC | 201,044 | $7,047 | 0.0% | $28.66 | +7.7% | COMMON | 775711104 |
| ESGE | ISHS MSCI EM ESG OPT ETF | 190,286 | $6,989 | 0.0% | $35.07 | — | COMMON | 46434G863 |
| IYJ | ISHS U S INDLS ETF | 66,040 | $6,963 | 0.0% | $108.76 | — | COMMON | 464287754 |
| ZUMZ | ZUMIEZ INC COM | 180,693 | $6,904 | 0.0% | $45.65 | -4.8% | COMMON | 989817101 |
| XLB | SELECT SECTOR SPDR TR MATLS | 76,827 | $6,772 | 0.0% | $78.93 | — | COMMON | 81369Y100 |
| ALK | ALASKA AIR GROUP INC | 116,426 | $6,754 | 0.0% | $56.40 | -3.3% | COMMON | 011659109 |
| GEVO | GEVO INC COM PAR | 1,428,340 | $6,685 | 0.0% | $8.88 | -56.9% | COMMON | 374396406 |
| CLX | CLOROX CO | 47,679 | $6,629 | 0.0% | $109.35 | +23.2% | COMMON | 189054109 |
| USHY | ISHS BROAD USD H/Y ETF | 169,470 | $6,586 | 0.0% | $41.29 | — | COMMON | 46435U853 |
| VLUE | ISHARES TR EDGE MSCI USA | 62,809 | $6,568 | 0.0% | $95.36 | — | COMMON | 46432F388 |
| MP | MP MATERIALS CORP COM CL A | 113,205 | $6,491 | 0.0% | $38.10 | +15.5% | COMMON | 553368101 |
| ZS | ZSCALER INC COM | 26,848 | $6,478 | 0.0% | $61.62 | +298.8% | COMMON | 98980G102 |
| PREF | PRIN SPECTRM PFD SEC ETF | 338,286 | $6,424 | 0.0% | $23.33 | — | COMMON | 74255Y888 |
| MUR | MURPHY OIL CORP | 158,768 | $6,412 | 0.0% | $18.02 | +65.1% | COMMON | 626717102 |
| ISRG | INTUITIVE SURGICAL INC | 21,089 | $6,362 | 0.0% | $304.68 | -4.1% | COMMON | 46120E602 |
| NRG | NRG ENERGY INC COM NEW | 165,750 | $6,358 | 0.0% | $34.38 | +1.8% | COMMON | 629377508 |
| PLUG | PLUG POWER INC | 221,954 | $6,350 | 0.0% | $45.55 | -47.7% | COMMON | 72919P202 |
| ARKW | ARK WEB X.0 ETF | 72,377 | $6,313 | 0.0% | $89.15 | — | COMMON | 00214Q401 |
| — | BROOKFIELD ASSET MGMT INC CL A | 111,610 | $6,313 | 0.0% | $36.35 | — | COMMON | 112585104 |
| IYR | ISHS US RL EST ETF | 57,929 | $6,270 | 0.0% | $87.79 | — | COMMON | 464287739 |
| MNST | MONSTER BEVERAGE CORP | 78,178 | $6,246 | 0.0% | $31.50 | +33.2% | COMMON | 61174X109 |
| GNTX | GENTEX CORP | 212,615 | $6,202 | 0.0% | $23.62 | +31.7% | COMMON | 371901109 |
| EFG | ISHS MSCI EAFE GRW ETF | 64,225 | $6,183 | 0.0% | $85.77 | — | COMMON | 464288885 |
| PDBC | INVESCO ACTIVELY MANAGD ETF OP | 348,895 | $6,155 | 0.0% | $18.88 | — | COMMON | 46090F100 |
| SRLN | SSGA BLACKSTONE GSO ETF | 135,243 | $6,081 | 0.0% | $44.38 | — | COMMON | 78467V608 |
| — | ATLANTICA YIELD PLC SHS | 173,326 | $6,079 | 0.0% | $25.06 | — | FOREIGN | G0751N103 |
| PII | POLARIS INC | 57,457 | $6,051 | 0.0% | $124.22 | -8.3% | COMMON | 731068102 |
| GVI | ISHS BRCLY INTER GOV CR | 55,757 | $6,051 | 0.0% | $114.75 | — | COMMON | 464288612 |
| ERII | ENERGY RECOVERY INC | 300,427 | $6,051 | 0.0% | $8.02 | +142.6% | COMMON | 29270J100 |
| MOAT | VANECK MORNINGSTAR ETF | 80,810 | $6,037 | 0.0% | $61.46 | — | COMMON | 92189F643 |
| EMLP | FT IV NRTH AMERN ETF | 216,705 | $6,001 | 0.0% | $21.41 | — | COMMON | 33738D101 |
| CI | CIGNA CORP NEW | 25,021 | $5,996 | 0.0% | $200.81 | +8.7% | COMMON | 125523100 |
| BOND | PIMCO TOTAL RETURN ETF | 58,315 | $5,935 | 0.0% | $108.64 | — | COMMON | 72201R775 |
| EAGG | ISHARES ESG US AGGRT ETF | 114,874 | $5,932 | 0.0% | $54.90 | — | COMMON | 46435U549 |
| FTNT | FORTINET INC | 17,334 | $5,926 | 0.0% | $35.09 | +77.1% | COMMON | 34959E109 |
| ALL | ALLSTATE CORP | 42,756 | $5,923 | 0.0% | $88.94 | +28.5% | COMMON | 020002101 |
| SLYG | SPDR SP SM CAP GRTH ETF | 70,524 | $5,912 | 0.0% | $61.08 | — | COMMON | 78464A201 |
| CCI | CROWN CASTLE INTL NEW | 31,838 | $5,877 | 0.0% | $134.87 | +8.1% | COMMON | 22822V101 |
| MUSA | MURPHY USA INC | 29,185 | $5,836 | 0.0% | $79.80 | +130.9% | COMMON | 626755102 |
| — | UNILEVER PLC SPONSORED ADR NEW | 127,034 | $5,788 | 0.0% | $51.10 | — | COMMON | 904767704 |
| OHI | OMEGA HEALTHCARE INVS INC | 184,776 | $5,758 | 0.0% | $35.09 | — | COMMON | 681936100 |
| IEF | ISHS 7-10Y TRSY ETF | 53,217 | $5,719 | 0.0% | $110.24 | — | COMMON | 464287440 |
| — | AQUA METALS INC | 3,784,878 | $5,715 | 0.0% | $3.09 | — | COMMON | 03837J101 |
| MLPX | GLBL X MLPENGY NEW ETF | 133,591 | $5,707 | 0.0% | $26.50 | — | COMMON | 37954Y293 |
| TWLO | TWILIO INC A | 34,616 | $5,705 | 0.0% | $120.60 | +51.1% | COMMON | 90138F102 |
| XMLV | INVESCO EXCHANGE-TRADED FD TR II | 101,936 | $5,688 | 0.0% | $45.34 | — | COMMON | 46138E198 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 117,352 | $5,671 | 0.0% | $38.70 | — | COMMON | 81369Y860 |
| LFUS | LITTELFUSE INC | 22,738 | $5,671 | 0.0% | $256.05 | +3.6% | COMMON | 537008104 |
| SPYG | SPDR SP 500 GROWTH ETF | 85,616 | $5,669 | 0.0% | $41.74 | — | COMMON | 78464A409 |
| IWV | ISHS RUSS 3000 INDX ETF | 21,599 | $5,667 | 0.0% | $183.43 | — | COMMON | 464287689 |
| FLRN | SPDR BLOOMBERG INVT ETF | 185,793 | $5,665 | 0.0% | $30.53 | — | COMMON | 78468R200 |
| BOTZ | GLOBAL X ROBOTICS ETF | 194,823 | $5,652 | 0.0% | $22.55 | — | COMMON | 37954Y715 |
| STIP | ISHS 0-5Y TIPS ETF | 53,655 | $5,631 | 0.0% | $102.85 | — | COMMON | 46429B747 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 93,493 | $5,615 | 0.0% | $73.49 | — | ADR | 03524A108 |
| SLYV | SPDR SERIES TRUST DJWS SMCAP V | 66,973 | $5,581 | 0.0% | $52.99 | — | COMMON | 78464A300 |
| ICSH | ISHS LIQUIDITY INCM ETF | 110,341 | $5,534 | 0.0% | $50.26 | — | COMMON | 46434V878 |
| CRWD | CROWDSTRIKE HLDGS INC A | 24,303 | $5,519 | 0.0% | $182.17 | +2.3% | COMMON | 22788C105 |
| CTRA | COTERRA ENERGY INC | 202,964 | $5,474 | 0.0% | $15.46 | +24.4% | COMMON | 127097103 |
| CHTR | CHARTER COMMUNICATIONS INC | 10,026 | $5,469 | 0.0% | $602.36 | -2.5% | COMMON | 16119P108 |
| — | EV TAX MNGD DIVRS EQ INC | 390,459 | $5,455 | 0.0% | $12.22 | — | COMMON | 27828N102 |
| BBWI | BATH BODY WORKS | 113,805 | $5,440 | 0.0% | $58.60 | -16.8% | COMMON | 070830104 |
| PPL | PPL CORP | 190,296 | $5,435 | 0.0% | $21.59 | +14.4% | COMMON | 69351T106 |
| SJM | SMUCKER J M CO | 39,930 | $5,407 | 0.0% | $97.88 | +22.1% | COMMON | 832696405 |
| IJT | ISHS SP SMCP600 GRW ETF | 43,156 | $5,399 | 0.0% | $145.10 | — | COMMON | 464287887 |
| ZG | ZILLOW GROUP INC CL A | 111,054 | $5,356 | 0.0% | $91.64 | -42.3% | COMMON | 98954M101 |
| TEX | TEREX CORP NEW | 149,812 | $5,342 | 0.0% | $42.87 | -3.5% | COMMON | 880779103 |
| — | WESTPORT FUEL SYS INC | 3,376,028 | $5,334 | 0.0% | $6.56 | — | FOREIGN | 960908309 |
| EWC | ISHS MSCI CANADA ETF | 132,449 | $5,326 | 0.0% | $36.32 | — | COMMON | 464286509 |
| FXH | FT ETF II HLTH CARE ALPH | 46,428 | $5,323 | 0.0% | $78.30 | — | COMMON | 33734X143 |
| FCG | FT ISE REVR NAT GAS ETF | 218,064 | $5,319 | 0.0% | $16.40 | — | COMMON | 33733E807 |
| SLQD | ISHS 0-5YR INVT GRD ETF | 107,138 | $5,288 | 0.0% | $50.55 | — | COMMON | 46434V100 |
| LUMN | LUMEN TECHS INC LA | 465,525 | $5,246 | 0.0% | $11.33 | -4.9% | COMMON | 550241103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 48,310 | $5,203 | 0.0% | $74.20 | +24.5% | COMMON | 12541W209 |
| IXUS | ISHS CORE TTL INTL ETF | 78,024 | $5,195 | 0.0% | $59.97 | — | COMMON | 46432F834 |
| FPXI | FIRST TRUST INTL IPO ETF | 106,038 | $5,170 | 0.0% | $66.41 | — | COMMON | 33734X853 |
| — | LABORATORY CORP AMER HLDGS | 19,457 | $5,130 | 0.0% | $189.24 | — | COMMON | 50540R409 |
| FDS | FACTSET RESH SYS INC | 11,810 | $5,128 | 0.0% | $192.56 | +111.0% | COMMON | 303075105 |
| CIBR | FIRST TR NASDAQ CEA ETF | 96,236 | $5,111 | 0.0% | $36.81 | — | COMMON | 33734X846 |
| STX | SEAGATE TECH HLDGS PUB | 56,107 | $5,044 | 0.0% | $77.81 | +15.4% | COMMON | G7997R103 |
| BALL | BALL CORP | 56,044 | $5,044 | 0.0% | $59.21 | +45.6% | COMMON | 058498106 |
| AME | AMETEK INC NEW | 37,856 | $5,041 | 0.0% | $53.10 | +146.5% | COMMON | 031100100 |
| KEY | KEYCORP NEW | 225,080 | $5,038 | 0.0% | $15.75 | +28.9% | COMMON | 493267108 |
| FNX | FIRST TR MID CAP CORE ALPHADCO | 51,292 | $5,033 | 0.0% | $62.96 | — | COMMON | 33735B108 |
| TPH | TRI POINTE HOMES INC | 250,118 | $5,022 | 0.0% | $13.16 | +76.5% | COMMON | 87265H109 |
| PULS | PGIM ULTRA SHORT BD ETF | 101,282 | $4,984 | 0.0% | $49.75 | — | COMMON | 69344A107 |
| — | LIVENT CORP | 190,274 | $4,960 | 0.0% | $16.34 | — | COMMON | 53814L108 |
| ANGL | VANECK FALLEN ANGELS | 161,837 | $4,920 | 0.0% | $30.60 | — | COMMON | 92189F437 |
| KRE | SPDR SP REGL BNKG ETF | 71,351 | $4,916 | 0.0% | $67.78 | — | COMMON | 78464A698 |
| FTA | FT L/C VL OP ALPHADX ETF | 69,372 | $4,892 | 0.0% | $62.03 | — | COMMON | 33735J101 |
| GTLS | CHART INDUSTRIES INC PAR 0.01 | 28,427 | $4,883 | 0.0% | $160.45 | -12.5% | COMMON | 16115Q308 |
| PAVE | GLOBAL X FDS US INFR DEV ET | 172,422 | $4,876 | 0.0% | $26.70 | — | COMMON | 37954Y673 |
| EQNR | EQUINOR ASA SPONSORED ADR | 129,775 | $4,868 | 0.0% | $17.77 | — | COMMON | 29446M102 |
| SCHO | SCHWB U S TREASURY ETF | 98,263 | $4,868 | 0.0% | $51.11 | — | COMMON | 808524862 |
| DOX | AMDOCS LTD ORD | 59,127 | $4,861 | 0.0% | $55.64 | +29.3% | FOREIGN | G02602103 |
| ED | CONSOLIDATED EDISON INC | 50,823 | $4,812 | 0.0% | $58.90 | +28.3% | COMMON | 209115104 |
| FXL | FT II TECH ALPHADEX ETF | 41,161 | $4,781 | 0.0% | $70.69 | — | COMMON | 33734X176 |
| — | JPMORGAN ALERIAN MLP ETN | 228,612 | $4,780 | 0.0% | $20.77 | — | COMMON | 46625H365 |
| AZN | ASTRAZENECA PLC ADR | 71,820 | $4,765 | 0.0% | $49.26 | — | COMMON | 046353108 |
| BC | BRUNSWICK CORP | 58,402 | $4,725 | 0.0% | $51.84 | +63.4% | COMMON | 117043109 |
| HYLS | 1ST TR HI YLD LG/SH ETF | 102,943 | $4,711 | 0.0% | $46.67 | — | COMMON | 33738D408 |
| FXO | FT II FIN ALPHADEX ETF | 102,349 | $4,699 | 0.0% | $42.41 | — | COMMON | 33734X135 |
| MDU | MDU RES GROUP INC | 176,155 | $4,694 | 0.0% | $9.38 | +0.8% | COMMON | 552690109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 119,628 | $4,681 | 0.0% | $27.22 | +38.1% | COMMON | 971378104 |
| TER | TERADYNE INC | 39,424 | $4,661 | 0.0% | $127.06 | -2.0% | COMMON | 880770102 |
| RGLD | ROYAL GOLD INC | 32,891 | $4,646 | 0.0% | $91.73 | +27.4% | COMMON | 780287108 |
| SHEL | ROYAL DUTCH SHELL SA | 84,493 | $4,641 | 0.0% | $54.93 | — | FOREIGN | 780259305 |
| SLB | SCHLUMBERGER LTD COM | 112,003 | $4,627 | 0.0% | $43.18 | -16.9% | COMMON | 806857108 |
| QYLD | GLBL NASDAQ 100 COVR ETF | 220,283 | $4,619 | 0.0% | $21.81 | — | COMMON | 37954Y483 |
| — | NORDSTROM INC | 170,296 | $4,617 | 0.0% | $28.72 | — | COMMON | 655664100 |
| CLNE | CLEAN ENERGY FUELS CORP | 579,767 | $4,603 | 0.0% | $10.02 | -32.8% | COMMON | 184499101 |
| JCI | JOHNSON CTLS INTL PLC | 70,039 | $4,593 | 0.0% | $38.61 | +64.8% | COMMON | G51502105 |
| IDEV | ISHS COR MSCI INTL ETF | 72,035 | $4,584 | 0.0% | $50.88 | — | COMMON | 46435G326 |
| PTBD | PACER TRENDPILOT US ETF | 188,177 | $4,575 | 0.0% | $27.08 | — | COMMON | 69374H642 |
| — | AMYRIS INC NEW | 1,046,760 | $4,564 | 0.0% | $17.13 | — | COMMON | 03236M200 |
| FLOT | ISHS FLTG RATE NT FD ETF | 90,328 | $4,563 | 0.0% | $50.65 | — | COMMON | 46429B655 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 90,325 | $4,558 | 0.0% | $39.36 | +33.7% | COMMON | 499049104 |
| IXC | ISHS GLB ENRGY ETF | 125,994 | $4,555 | 0.0% | $27.79 | — | COMMON | 464287341 |
| CNMD | CONMED CORP COM | 30,642 | $4,552 | 0.0% | $126.66 | +6.3% | COMMON | 207410101 |
| MXI | ISHARES SP GLBL MATERLS | 48,244 | $4,534 | 0.0% | $80.70 | — | COMMON | 464288695 |
| CAH | CARDINAL HEALTH INC | 79,578 | $4,512 | 0.0% | $45.66 | +7.7% | COMMON | 14149Y108 |
| — | ALTRA HOLDINGS INC COM | 115,809 | $4,509 | 0.0% | $40.99 | — | COMMON | 02208R106 |
| ARE | ALEXANDRIA REAL EST EQTS INC | 21,946 | $4,416 | 0.0% | $145.19 | +12.0% | COMMON | 015271109 |
| LNT | ALLIANT CORP | 70,684 | $4,416 | 0.0% | $38.72 | +35.2% | COMMON | 018802108 |
| PGX | INV PFD ETF | 324,310 | $4,401 | 0.0% | $14.67 | — | COMMON | 46138E511 |
| — | SHOCKWAVE MEDICAL INC | 21,004 | $4,356 | 0.0% | $148.55 | — | COMMON | 82489T104 |
| SMG | SCOTTS CO CL A | 35,147 | $4,321 | 0.0% | $97.20 | +21.7% | COMMON | 810186106 |
| IWY | ISHRS RSL 200 GRW ETF | 26,955 | $4,282 | 0.0% | $102.21 | — | COMMON | 464289438 |
| — | WESTERN INFLATION-LKD | 351,997 | $4,227 | 0.0% | $11.32 | — | COMMON | 95766R104 |
| FSLR | FIRST SOLAR INC | 50,372 | $4,218 | 0.0% | $69.32 | +10.5% | COMMON | 336433107 |
| DEUS | X TRACKERS RUSL MULT ETF | 92,440 | $4,213 | 0.0% | $33.39 | — | COMMON | 233051481 |
| CFG | CITIZENS FINL GROUP INC | 91,261 | $4,136 | 0.0% | $27.10 | +59.8% | COMMON | 174610105 |
| SUSB | ISHS ESG 1-5YR USD ETF | 167,620 | $4,128 | 0.0% | $25.76 | — | COMMON | 46435G243 |
| NSA | NATIONAL STORAGE AFFILIATES | 65,696 | $4,123 | 0.0% | $51.21 | — | COMMON | 637870106 |
| VFH | VANGUARD FINANCIALS ETF | 44,074 | $4,116 | 0.0% | $77.94 | — | COMMON | 92204A405 |
| — | CANADIAN PAC RY LTD | 49,524 | $4,087 | 0.0% | $80.48 | — | COMMON | 13645T100 |
| DES | WISDOMTREE SMLCAP DIV FD | 127,817 | $4,074 | 0.0% | $36.66 | — | COMMON | 97717W604 |
| FBND | FID TOTAL BOND | 80,747 | $4,019 | 0.0% | $53.06 | — | COMMON | 316188309 |
| KTB | KONTOOR BRANDS INC | 96,855 | $4,006 | 0.0% | $38.85 | +21.4% | COMMON | 50050N103 |
| CORP | PIMCO INVT GRD BD ETF | 38,089 | $3,967 | 0.0% | $109.04 | — | COMMON | 72201R817 |
| FCX | FREEPORT MCMORAN COPPERGOLD C | 79,686 | $3,964 | 0.0% | $27.99 | +49.5% | COMMON | 35671D857 |
| IFF | INTL FLAVORS FRAGRANCES | 30,087 | $3,951 | 0.0% | $117.64 | +1.0% | COMMON | 459506101 |
| — | GUGG STRAT OPPTYS FD SBI | 207,582 | $3,946 | 0.0% | $18.28 | — | COMMON | 40167F101 |
| DOCS | DOXIMITY INC A | 74,953 | $3,904 | 0.0% | $72.51 | -30.6% | COMMON | 26622P107 |
| ALB | ALBEMARLE CORP | 17,639 | $3,901 | 0.0% | $97.77 | +105.3% | COMMON | 012653101 |
| ENVX | ENOVIX CORP | 272,966 | $3,895 | 0.0% | $17.25 | -7.1% | COMMON | 293594107 |
| MTZ | MASTEC INC | 44,677 | $3,891 | 0.0% | $97.38 | -10.3% | COMMON | 576323109 |
| TLT | ISHARES TR 20 YR TRS BD | 29,442 | $3,889 | 0.0% | $147.74 | — | COMMON | 464287432 |
| OLED | UNIVERSAL DISPLAY CORP | 23,131 | $3,862 | 0.0% | $174.02 | -14.4% | COMMON | 91347P105 |
| HMC | HONDA MTR LTD ADR 10 ORD | 136,608 | $3,861 | 0.0% | $29.90 | — | FOREIGN | 438128308 |
| — | SPDR SP SMALL CAP ETF | 41,146 | $3,852 | 0.0% | $72.50 | — | COMMON | 78464A813 |
| NEAR | ISHS US SHRT MTY BD ETF | 77,309 | $3,832 | 0.0% | $50.04 | — | COMMON | 46431W507 |
| MGK | VANGUARD WORLD | 16,272 | $3,830 | 0.0% | $138.35 | — | COMMON | 921910816 |
| — | NUVEEN SELECT TAX-FREE | 264,082 | $3,811 | 0.0% | $16.17 | — | COMMON | 67062F100 |
| CNI | CANADIAN NATL RY CO | 28,347 | $3,802 | 0.0% | $69.46 | +66.6% | COMMON | 136375102 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RU | 45,882 | $3,801 | 0.0% | $93.02 | — | COMMON | 92206C664 |
| GNR | SPDR SP GLB NAT RES ETF | 60,525 | $3,800 | 0.0% | $50.33 | — | COMMON | 78463X541 |
| — | NUVEEN FLOATING RATE | 379,475 | $3,799 | 0.0% | $10.04 | — | COMMON | 67072T108 |
| BMO | BANK MONTREAL QUE | 32,203 | $3,799 | 0.0% | $43.74 | +124.7% | COMMON | 063671101 |
| — | CALAMOS GLBL DYNAMIC INC | 426,989 | $3,792 | 0.0% | $7.64 | — | COMMON | 12811L107 |
| — | WNS HOLDINGS LTD SPON ADR | 44,046 | $3,765 | 0.0% | $81.54 | — | COMMON | 92932M101 |
| — | SKECHERS U S A INC CL A | 92,267 | $3,761 | 0.0% | $34.44 | — | COMMON | 830566105 |
| RYLD | GLBL RUSL 2000 COVRD ETF | 155,864 | $3,711 | 0.0% | $24.42 | — | COMMON | 37954Y459 |
| NDAQ | NASDAQ INC | 20,704 | $3,690 | 0.0% | $39.62 | +41.3% | COMMON | 631103108 |
| — | CALAMOS CONV OPP INC | 279,071 | $3,687 | 0.0% | $12.39 | — | COMMON | 128117108 |
| ATOM | ATOMERA INC COM | 280,350 | $3,661 | 0.0% | $22.40 | -33.2% | COMMON | 04965B100 |
| DTE | DTE ENERGY CO | 27,647 | $3,656 | 0.0% | $88.71 | +20.5% | COMMON | 233331107 |
| QQEW | FT NSDQ100 EQL WGHTD ETF | 33,904 | $3,638 | 0.0% | $93.76 | — | COMMON | 337344105 |
| DAR | DARLING INTL INC COM | 45,049 | $3,621 | 0.0% | $70.78 | -1.6% | COMMON | 237266101 |
| DSGX | DESCARTES SYS GROUP INC | 49,288 | $3,611 | 0.0% | $64.54 | +11.7% | COMMON | 249906108 |
| REZI | RESIDEO TECHS INC | 150,312 | $3,582 | 0.0% | $6.96 | +260.3% | COMMON | 76118Y104 |
| SNY | SANOFI SPON ADR | 69,365 | $3,561 | 0.0% | $47.16 | — | FOREIGN | 80105N105 |
| TPVG | TRIPLEPOINT VENT GRW BDC | 203,001 | $3,544 | 0.0% | $11.77 | +44.1% | COMMON | 89677Y100 |
| FMB | FT III MANAGED MUN ETF | 66,147 | $3,510 | 0.0% | $54.86 | — | COMMON | 33739N108 |
| KDP | KEURIG DR PEPPER INC | 92,573 | $3,508 | 0.0% | $21.78 | +56.8% | COMMON | 49271V100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 239,052 | $3,492 | 0.0% | $15.83 | — | COMMON | 67070X101 |
| RFDI | FT RVRFRONT DYN DEV ETF | 53,400 | $3,488 | 0.0% | $59.37 | — | COMMON | 33739P608 |
| — | FIRST TR ENERGY INCMGRW | 213,632 | $3,465 | 0.0% | $19.14 | — | COMMON | 33738G104 |
| PHYS | SPROTT PHYSICAL GOLD | 225,211 | $3,461 | 0.0% | $13.14 | — | COMMON | 85207H104 |
| KLAC | KLA-TENCOR CORP | 9,436 | $3,454 | 0.0% | $187.15 | +91.8% | COMMON | 482480100 |
| — | PARAMOUNT GLOBAL | 91,318 | $3,453 | 0.0% | $40.51 | — | COMMON | 92556H206 |
| HDV | ISHARES HIGH DV EQTY ETF | 32,295 | $3,452 | 0.0% | $90.80 | — | COMMON | 46429B663 |
| — | STEM INC NEW | 312,571 | $3,441 | 0.0% | $13.39 | — | COMMON | 85859N102 |
| FVC | FT D WRIGHT FOC 5 ETF | 93,687 | $3,434 | 0.0% | $30.31 | — | COMMON | 33738R878 |
| REM | ISHS MTG RL EST NEW ETF | 105,055 | $3,432 | 0.0% | $32.10 | — | COMMON | 46435G342 |
| JAZZ | JAZZ PHARMS PLC SHS USD | 21,654 | $3,370 | 0.0% | $151.37 | -4.1% | COMMON | G50871105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 8,083 | $3,344 | 0.0% | $313.76 | +46.4% | COMMON | 989207105 |
| SITE | SITEONE LANDSCAPE SUPPLY | 20,602 | $3,331 | 0.0% | $152.61 | +19.0% | COMMON | 82982L103 |
| XLC | SELECT COMMN SVC SEL ETF | 48,411 | $3,330 | 0.0% | $54.38 | — | COMMON | 81369Y852 |
| COF | CAPITAL ONE FINL CORP | 25,248 | $3,315 | 0.0% | $68.08 | +99.6% | COMMON | 14040H105 |
| SRE | SEMPRA | 19,701 | $3,312 | 0.0% | $54.49 | +16.4% | COMMON | 816851109 |
| PCH | POTLATCH CORP | 62,781 | $3,310 | 0.0% | $42.64 | — | COMMON | 737630103 |
| ULTA | ULTA BEAUTY INC | 8,299 | $3,305 | 0.0% | $284.62 | +32.3% | COMMON | 90384S303 |
| EWJ | ISHS MSCI JAPAN NEW ETF | 53,484 | $3,295 | 0.0% | $66.65 | — | COMMON | 46434G822 |
| MCO | MOODYS CORP | 9,753 | $3,290 | 0.0% | $252.49 | +28.8% | COMMON | 615369105 |
| NTR | NUTRIEN LTD | 31,629 | $3,289 | 0.0% | $42.71 | +71.9% | COMMON | 67077M108 |
| CBSH | COMMERCE BANCSHARES INC | 45,934 | $3,288 | 0.0% | $54.63 | +4.6% | COMMON | 200525103 |
| OTIS | OTIS WORLDWIDE CORP | 42,689 | $3,284 | 0.0% | $56.71 | +32.4% | COMMON | 68902V107 |
| CASY | CASEYS GEN STORES INC | 16,572 | $3,284 | 0.0% | $175.71 | +4.6% | COMMON | 147528103 |
| DBC | INV DB CMDTY IDX ETF | 125,808 | $3,279 | 0.0% | $24.67 | — | COMMON | 46138B103 |
| OIH | VANECK VECTORS OIL NEW | 11,517 | $3,254 | 0.0% | $191.75 | — | COMMON | 92189H607 |
| FHI | FEDERATED HERMES INC | 94,509 | $3,219 | 0.0% | $21.21 | +36.7% | COMMON | 314211103 |
| — | BLACKROCK INTL GRWINCME | 558,994 | $3,214 | 0.0% | $5.76 | — | COMMON | 092524107 |
| CALF | PACER U S SMCP CASH ETF | 79,972 | $3,207 | 0.0% | $41.97 | — | COMMON | 69374H857 |
| — | NUVEEN REAL ESTATE INC | 271,359 | $3,205 | 0.0% | $10.00 | — | COMMON | 67071B108 |
| — | BLACKROCK BUILD AMER BD | 144,503 | $3,182 | 0.0% | $24.15 | — | COMMON | 09248X100 |
| TTC | TORO CO | 37,193 | $3,180 | 0.0% | $90.49 | +2.9% | COMMON | 891092108 |
| GWW | GRAINGER W W INC | 6,129 | $3,161 | 0.0% | $302.16 | +56.7% | COMMON | 384802104 |
| — | WESTERN INFLATION LKD | 269,524 | $3,153 | 0.0% | $11.83 | — | COMMON | 95766Q106 |
| EMB | ISHS JPM USD EMRG MKT BD | 32,147 | $3,143 | 0.0% | $110.40 | — | COMMON | 464288281 |
| FV | FT D WRIGHT FOC 5 ETF | 65,772 | $3,134 | 0.0% | $27.73 | — | COMMON | 33738R605 |
| EXC | EXELON CORP | 65,616 | $3,125 | 0.0% | $25.83 | +42.6% | COMMON | 30161N101 |
| STE | STERIS PLC | 12,882 | $3,114 | 0.0% | $148.99 | +50.2% | COMMON | G8473T100 |
| TMC | TMC THE METALS COMPANY INC COM | 1,198,600 | $3,104 | 0.0% | $1.80 | -0.9% | COMMON | 87261Y106 |
| CMP | COMPASS MINERALS INTL INC COM | 49,389 | $3,101 | 0.0% | $52.73 | +3.6% | COMMON | 20451N101 |
| VOYA | VOYA FINANCIAL INC | 46,123 | $3,060 | 0.0% | $47.20 | +33.8% | COMMON | 929089100 |
| A | AGILENT TECHNOLOGIES INC | 23,105 | $3,058 | 0.0% | $94.95 | +41.1% | COMMON | 00846U101 |
| — | DISCOVER FINANCIAL SERVICES | 27,565 | $3,038 | 0.0% | $67.42 | — | COMMON | 254709108 |
| INSP | INSPIRE MED SYS INC COM | 11,811 | $3,032 | 0.0% | $159.90 | +42.9% | COMMON | 457730109 |
| — | PGIM SHRT DUR HI YLD FDD | 210,955 | $3,027 | 0.0% | $14.62 | — | COMMON | 69346H100 |
| AZO | AUTOZONE INC COM | 1,479 | $3,024 | 0.0% | $1235.33 | +58.2% | COMMON | 053332102 |
| — | SEAGEN INC | 20,977 | $3,022 | 0.0% | $170.33 | — | COMMON | 81181C104 |
| BHP | BHP LTD | 39,077 | $3,019 | 0.0% | $70.11 | — | FOREIGN | 088606108 |
| ADSK | AUTODESK INC | 14,047 | $3,012 | 0.0% | $199.64 | +15.4% | COMMON | 052769106 |
| OXY | OCCIDENTAL PETROL CO | 52,973 | $3,006 | 0.0% | $47.93 | -12.9% | COMMON | 674599105 |
| — | WOLFSPEED INC | 26,369 | $3,002 | 0.0% | $112.90 | — | COMMON | 977852102 |
| WELL | WELLTOWER INC | 31,094 | $2,989 | 0.0% | $54.57 | +44.2% | COMMON | 95040Q104 |
| TMUS | T MOBILE US INC COM | 23,257 | $2,985 | 0.0% | $96.22 | +19.6% | COMMON | 872590104 |
| ZM | ZOOM VIDEO COMMNS INC A | 25,420 | $2,980 | 0.0% | $137.40 | -1.0% | COMMON | 98980L101 |
| SWK | STANLEY BLACK DECKER INC | 21,263 | $2,973 | 0.0% | $156.72 | -9.1% | COMMON | 854502101 |
| — | BLACKROCK ENH EQ DIV TR | 299,024 | $2,960 | 0.0% | $7.36 | — | COMMON | 09251A104 |
| TNDM | TANDEM DIABETES CARE INC COM N | 25,390 | $2,953 | 0.0% | $114.52 | +1.9% | COMMON | 875372203 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH | 10,709 | $2,952 | 0.0% | $164.98 | — | COMMON | 921932505 |
| VTEB | VNGRD MUN T/E BD ETF | 57,035 | $2,940 | 0.0% | $52.79 | — | COMMON | 922907746 |
| VIS | VNGRD INDUSTRIALS ETF | 15,034 | $2,924 | 0.0% | $134.27 | — | COMMON | 92204A603 |
| CNA | CNA FINL CORP | 60,015 | $2,918 | 0.0% | $20.52 | +70.6% | COMMON | 126117100 |
| FEX | FIRST TR LRGE CP CORE ALPHA CO | 32,703 | $2,887 | 0.0% | $56.14 | — | COMMON | 33734K109 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBET | 88,140 | $2,885 | 0.0% | $30.81 | — | COMMON | 381430107 |
| XEL | XCEL ENERGY INC COM | 39,968 | $2,884 | 0.0% | $51.48 | +17.3% | COMMON | 98389B100 |
| IYW | ISHARES TR DJ US TECH SEC | 27,875 | $2,872 | 0.0% | $103.16 | — | COMMON | 464287721 |
| VOD | VODAFONE GRP PLC NEW ADR | 172,255 | $2,863 | 0.0% | $21.00 | — | COMMON | 92857W308 |
| — | PUREFUNDS ISE CYBER SECURITY E | 48,521 | $2,849 | 0.0% | $55.11 | — | COMMON | 26924G201 |
| — | URSTADT BIDLE PPTYS CL A | 150,975 | $2,840 | 0.0% | $17.01 | — | COMMON | 917286205 |
| ICF | ISHS CS REIT ETF | 39,894 | $2,833 | 0.0% | $80.29 | — | COMMON | 464287564 |
| IMCG | ISHS MSTAR MIDCP GRW ETF | 43,925 | $2,823 | 0.0% | $113.58 | — | COMMON | 464288307 |
| XHTAX | INVESCO HIGH INCOME 2024 | 311,865 | $2,816 | 0.0% | $9.34 | — | COMMON | 46136K105 |
| AIA | ISHS SP ASIA 50 ETF | 41,020 | $2,815 | 0.0% | $87.36 | — | COMMON | 464288430 |
| WOR | WORTHINGTON INDS INC COM | 54,697 | $2,812 | 0.0% | $34.98 | -1.3% | COMMON | 981811102 |
| OKTA | OKTA INC A | 18,614 | $2,811 | 0.0% | $176.60 | +1.5% | COMMON | 679295105 |
| DVOL | FT DW MOMENTUM LOW ETF | 97,862 | $2,804 | 0.0% | $26.41 | — | COMMON | 33741L108 |
| PSA | PUBLIC STORAGE REIT | 7,080 | $2,763 | 0.0% | $185.42 | +62.4% | COMMON | 74460D109 |
| APLS | APELLIS PHARMS INC | 54,266 | $2,757 | 0.0% | $37.68 | +17.2% | COMMON | 03753U106 |
| XSLV | INV SP SMCP LOW VOL ETF | 55,973 | $2,744 | 0.0% | $47.01 | — | COMMON | 46138G102 |
| DAVA | ENDAVA PLC ADS A | 20,616 | $2,743 | 0.0% | $106.62 | — | COMMON | 29260V105 |
| SR | SPIRE INC COM | 38,213 | $2,742 | 0.0% | $73.00 | — | COMMON | 84857L101 |
| SNA | SNAP ON INC | 13,327 | $2,739 | 0.0% | $163.15 | +16.7% | COMMON | 833034101 |
| WPC | W P CAREY INC | 33,867 | $2,737 | 0.0% | $72.21 | — | COMMON | 92936U109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 62,757 | $2,734 | 0.0% | $39.70 | — | COMMON | 37733W105 |
| PLTR | PALANTIR TECHS INC A | 198,417 | $2,724 | 0.0% | $19.03 | -29.9% | COMMON | 69608A108 |
| DOC | HEALTHPEAK PROPERTIES INC | 78,927 | $2,710 | 0.0% | $25.08 | +7.5% | COMMON | 42250P103 |
| BAB | INVESCO TXBL MUN BD ETF | 91,270 | $2,708 | 0.0% | $32.53 | — | COMMON | 46138G805 |
| — | JACOBS ENGR GROUP INC | 19,623 | $2,704 | 0.0% | $88.36 | — | COMMON | 469814107 |
| HALO | HALOZYME THERAPEUTICS INC COM | 67,022 | $2,672 | 0.0% | $39.97 | -10.9% | COMMON | 40637H109 |
| OGE | O G E ENERGY CORP | 65,483 | $2,670 | 0.0% | $34.17 | +11.0% | COMMON | 670837103 |
| AAP | ADVANCE AUTO PARTS INC | 12,899 | $2,669 | 0.0% | $146.40 | +35.7% | COMMON | 00751Y106 |
| AXS | AXIS CAPITAL HLDGS LTD | 44,069 | $2,665 | 0.0% | $40.34 | +25.5% | FOREIGN | G0692U109 |
| HSIC | SCHEIN HENRY INC | 30,410 | $2,652 | 0.0% | $65.19 | +25.0% | COMMON | 806407102 |
| AMP | AMERIPRISE FINL INC | 8,761 | $2,631 | 0.0% | $130.06 | +119.6% | COMMON | 03076C106 |
| TPL | TEXAS PACIFIC LAND CORP | 1,943 | $2,627 | 0.0% | $117.17 | +6.8% | COMMON | 88262P102 |
| ASTE | ASTEC INDS INC | 60,611 | $2,607 | 0.0% | $59.48 | -11.2% | COMMON | 046224101 |
| AEM | AGNICO EAGLE MINES LTD COM | 42,532 | $2,604 | 0.0% | $40.62 | +20.7% | COMMON | 008474108 |
| SCHV | SCHWB US LRG CAP VAL ETF | 36,450 | $2,602 | 0.0% | $68.21 | — | COMMON | 808524409 |
| DLTR | DOLLAR TREE INC | 16,198 | $2,594 | 0.0% | $105.36 | +34.2% | COMMON | 256746108 |
| ITA | ISHARES DJ U S AEROSPACE | 23,221 | $2,572 | 0.0% | $114.53 | — | COMMON | 464288760 |
| XYZ | BLOCKINC. | 18,964 | $2,572 | 0.0% | $99.52 | +21.7% | COMMON | 852234103 |
| HOLX | HOLOGIC INC | 33,405 | $2,566 | 0.0% | $63.01 | +14.1% | COMMON | 436440101 |
| — | ANNALY MTG MGMT INC | 363,018 | $2,556 | 0.0% | $8.65 | — | COMMON | 035710409 |
| — | PAYCOR HCM INC COM | 87,562 | $2,549 | 0.0% | $32.16 | — | COMMON | 70435P102 |
| MPT | MEDICAL PROPERTIES TRUST | 120,422 | $2,546 | 0.0% | $17.85 | — | COMMON | 58463J304 |
| CLF | CLEVELAND CLIFFS INC | 78,927 | $2,542 | 0.0% | $22.12 | +3.0% | COMMON | 185899101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,361 | $2,539 | 0.0% | $35.51 | +83.6% | COMMON | 416515104 |
| IRM | IRON MOUNTAIN INC NEW | 45,788 | $2,536 | 0.0% | $24.54 | +66.9% | COMMON | 46284V101 |
| SPGP | INV SP 500 GARP ETF | 27,723 | $2,529 | 0.0% | $91.22 | — | COMMON | 46137V431 |
| — | ACCELERATE DIAGNOSTICS | 1,741,547 | $2,508 | 0.0% | $10.33 | — | COMMON | 00430H102 |
| IT | GARTNER GROUP INC NEW CL A | 8,394 | $2,497 | 0.0% | $316.66 | -8.6% | COMMON | 366651107 |
| SKYY | FIRST TR ISE CLOUD ETF | 27,506 | $2,490 | 0.0% | $95.39 | — | COMMON | 33734X192 |
| JSML | JANUS DETROIT STR TR HENDERSN | 43,364 | $2,489 | 0.0% | $53.38 | — | COMMON | 47103U100 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 55,285 | $2,475 | 0.0% | $48.70 | — | COMMON | 78467V848 |
| PENN | PENN NATL GAMING INC | 57,945 | $2,458 | 0.0% | $72.48 | -36.9% | COMMON | 707569109 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 38,036 | $2,457 | 0.0% | $57.05 | — | COMMON | 74347B698 |
| — | PIMCO MUN INCOME FD II | 213,218 | $2,452 | 0.0% | $13.66 | — | COMMON | 72200W106 |
| IYF | ISHARES TR DJ US FINL SEC | 28,998 | $2,451 | 0.0% | $75.86 | — | COMMON | 464287788 |
| AMTX | AEMETIS INC NEW | 193,231 | $2,448 | 0.0% | $11.12 | -0.9% | COMMON | 00770K202 |
| ATR | APTARGROUP INC COM | 20,790 | $2,443 | 0.0% | $106.98 | +4.2% | COMMON | 038336103 |
| SCHF | SCHWAB INTL EQ ETF | 65,460 | $2,403 | 0.0% | $34.21 | — | COMMON | 808524805 |
| WTRG | ESSENTIAL UTILS INC COM | 46,989 | $2,402 | 0.0% | $46.66 | +3.4% | COMMON | 29670G102 |
| — | STERICYCLE INC | 40,711 | $2,399 | 0.0% | $69.39 | — | COMMON | 858912108 |
| BSX | BOSTON SCIENTIFIC CORP | 54,120 | $2,397 | 0.0% | $39.93 | +8.5% | COMMON | 101137107 |
| FTXR | FT NASDAQ TRANSN ETF | 74,115 | $2,395 | 0.0% | $27.24 | — | COMMON | 33738R795 |
| SCCO | SOUTHERN COPPER CORP | 31,515 | $2,392 | 0.0% | $50.82 | +10.3% | COMMON | 84265V105 |
| PBA | PEMBINA PIPELINE CORP | 63,563 | $2,390 | 0.0% | $18.79 | +48.8% | FOREIGN | 706327103 |
| VCR | VGRD INDX CNSMR DISC ETF | 7,753 | $2,367 | 0.0% | $198.87 | — | COMMON | 92204A108 |
| — | COHENSTEERS SEL UTIL FD | 81,515 | $2,360 | 0.0% | $21.26 | — | COMMON | 19248A109 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL | 42,080 | $2,359 | 0.0% | $58.19 | — | COMMON | 25434V500 |
| PKG | PACKAGING CORP OF AMER | 15,104 | $2,358 | 0.0% | $111.96 | +15.8% | COMMON | 695156109 |
| — | ROYCE VALUE TR INC COM | 138,756 | $2,357 | 0.0% | $14.43 | — | COMMON | 780910105 |
| MTB | M T BK CORP | 13,867 | $2,351 | 0.0% | $110.10 | +41.2% | COMMON | 55261F104 |
| COIN | COINBASE GLOBAL INC COM CL A | 12,379 | $2,350 | 0.0% | $251.07 | -22.2% | COMMON | 19260Q107 |
| NXPI | NXP SEMICONDUCTORS N V | 12,699 | $2,350 | 0.0% | $92.51 | +97.7% | COMMON | N6596X109 |
| — | IAA INC COM | 61,199 | $2,341 | 0.0% | $49.01 | — | COMMON | 449253103 |
| — | NUVVE HOLDING CORP | 296,482 | $2,339 | 0.0% | $12.06 | — | COMMON | 67079Y100 |
| FSS | FEDERAL SIGNAL CORP | 68,896 | $2,325 | 0.0% | $30.77 | +17.8% | COMMON | 313855108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS | 22,562 | $2,319 | 0.0% | $72.99 | +1.8% | COMMON | N53745100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 24,386 | $2,307 | 0.0% | $95.59 | 0.0% | COMMON | 40171V100 |
| — | THE BEACHBODY COMPANY INC COM | 1,014,940 | $2,304 | 0.0% | $2.27 | — | COMMON | 073463101 |
| DECK | DECKERS OUTDOOR CORP | 8,333 | $2,282 | 0.0% | $59.23 | -16.2% | COMMON | 243537107 |
| TENB | TENABLE HLDGS INC COM | 39,450 | $2,280 | 0.0% | $31.38 | +64.7% | COMMON | 88025T102 |
| SPYD | SPDR SP 500 HI DIV ETF | 51,881 | $2,280 | 0.0% | $27.66 | — | COMMON | 78468R788 |
| — | VMWARE INC CL A COM | 19,947 | $2,272 | 0.0% | $150.40 | — | COMMON | 928563402 |
| NFG | NATIONAL FUEL GAS CO | 32,985 | $2,266 | 0.0% | $54.50 | +16.1% | COMMON | 636180101 |
| BHC | BAUSCH HEALTH COMPANIES INC | 99,162 | $2,266 | 0.0% | $26.39 | -7.4% | FOREIGN | 071734107 |
| DLB | DOLBY LABORATORIES INC | 28,931 | $2,263 | 0.0% | $58.60 | +28.6% | COMMON | 25659T107 |
| — | SO JERSEY IND INC | 65,277 | $2,256 | 0.0% | $24.80 | — | COMMON | 838518108 |
| CHD | CHURCH DWIGHT CO INC | 22,674 | $2,253 | 0.0% | $83.02 | +14.6% | COMMON | 171340102 |
| — | CAPSTONE TURBINE CORP COM | 546,447 | $2,251 | 0.0% | $7.40 | — | COMMON | 14067D508 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,530 | $2,249 | 0.0% | $99.51 | +53.3% | COMMON | 679580100 |
| — | DISCOVERY INC | 89,890 | $2,240 | 0.0% | $24.36 | — | COMMON | 25470F104 |
| — | INV BULLETSHS 2023 ETF | 106,023 | $2,237 | 0.0% | $20.59 | — | COMMON | 46138J866 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 70,346 | $2,236 | 0.0% | $31.79 | — | COMMON | 33738R860 |
| JEF | JEFFERIES FINL GROUP INC | 68,031 | $2,235 | 0.0% | $15.95 | +87.7% | COMMON | 47233W109 |
| CFO | VICTORYSHS US 500 ETF | 30,132 | $2,231 | 0.0% | $62.58 | — | COMMON | 92647N782 |
| BWA | BORG WARNER AUTOMOTIVE INC | 57,244 | $2,227 | 0.0% | $31.13 | +13.4% | COMMON | 099724106 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 35,378 | $2,221 | 0.0% | $50.14 | +9.8% | COMMON | 026874784 |
| PWV | INV DYN LGCP VAL ETF | 45,337 | $2,217 | 0.0% | $35.95 | — | COMMON | 46137V738 |
| CLOU | GLBL CLOUD COMPUTING ETF | 100,739 | $2,215 | 0.0% | $25.85 | — | COMMON | 37954Y442 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,369 | $2,213 | 0.0% | $217.12 | 0.0% | FOREIGN | G96629103 |
| VAW | VANGUARD WRLD MATLS ETF | 11,399 | $2,212 | 0.0% | $173.69 | — | COMMON | 92204A801 |
| — | FOCUS FINL PARTNERS A | 47,970 | $2,194 | 0.0% | $52.11 | — | COMMON | 34417P100 |
| — | BLK FLT RT INCM STRAT FD | 168,021 | $2,188 | 0.0% | $12.22 | — | COMMON | 09255X100 |
| GRMN | GARMIN LTD SHS | 18,419 | $2,185 | 0.0% | $83.08 | +32.6% | FOREIGN | H2906T109 |
| VGK | VNGRD FTSE EUROPE ETF | 35,055 | $2,183 | 0.0% | $57.36 | — | COMMON | 922042874 |
| CROX | CROCS INC | 28,503 | $2,178 | 0.0% | $55.84 | +69.4% | COMMON | 227046109 |
| POR | PORTLAND GEN ELEC CO | 39,442 | $2,175 | 0.0% | $41.05 | +8.1% | COMMON | 736508847 |
| SCHZ | SCHWAB AGGREGATE BD ETF | 42,900 | $2,169 | 0.0% | $53.14 | — | COMMON | 808524839 |
| ILCV | ISHS MSTAR LG CP VAL ETF | 31,614 | $2,168 | 0.0% | $81.69 | — | COMMON | 464288109 |
| BCE | BCE INC NEW | 39,032 | $2,165 | 0.0% | $27.73 | +44.2% | FOREIGN | 05534B760 |
| BTI | BRITISH AMERN TOB PLC ADR SPON | 51,326 | $2,164 | 0.0% | $36.70 | — | FOREIGN | 110448107 |
| VONG | VNGRD RUS1000 GRW IN ETF | 30,099 | $2,148 | 0.0% | $87.88 | — | COMMON | 92206C680 |
| RY | ROYAL BK CDA MONTREAL QUE | 19,442 | $2,144 | 0.0% | $68.86 | +62.8% | FOREIGN | 780087102 |
| CMS | C M S ENERGY CORP | 30,587 | $2,139 | 0.0% | $44.90 | +28.1% | COMMON | 125896100 |
| QTWO | Q2 HOLDINGS INC | 34,673 | $2,137 | 0.0% | $87.61 | -26.8% | COMMON | 74736L109 |
| ACWX | ISHS ACWI EX US ETF | 40,540 | $2,119 | 0.0% | $38.53 | — | COMMON | 464288240 |
| SCHA | SCHWAB US SMCP ETF | 44,739 | $2,119 | 0.0% | $71.67 | — | COMMON | 808524607 |
| SAIC | SCIENCE APP INTL CORP | 22,985 | $2,118 | 0.0% | $81.50 | +5.8% | COMMON | 808625107 |
| SYBT | STOCK YDS BANCORP INC COM | 40,000 | $2,116 | 0.0% | $37.13 | +54.3% | COMMON | 861025104 |
| — | CHAMPIONX CORPORATION COM | 86,460 | $2,116 | 0.0% | $22.45 | — | COMMON | 15872M104 |
| TBF | PROSHARES TRUST SHORT 20 YR | 119,007 | $2,105 | 0.0% | $17.69 | — | COMMON | 74347X849 |
| — | FT INTERMED DUR PFD INCM | 95,530 | $2,101 | 0.0% | $21.85 | — | COMMON | 33718W103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS | 207,350 | $2,094 | 0.0% | $10.13 | — | COMMON | G8251L105 |
| DCI | DONALDSON INC | 40,190 | $2,087 | 0.0% | $48.21 | +6.0% | COMMON | 257651109 |
| — | BARRICK GOLD CORPORATION COM | 84,998 | $2,085 | 0.0% | $18.98 | — | COMMON | 067901108 |
| XMPT | VANECK CEF MUN INCM ETF | 82,225 | $2,081 | 0.0% | $25.98 | — | COMMON | 92189F460 |
| IXN | ISHS GLBL TECH ETF | 35,692 | $2,070 | 0.0% | $71.58 | — | COMMON | 464287291 |
| — | EATON VANCE NATIONAL | 108,486 | $2,067 | 0.0% | $20.90 | — | COMMON | 27829L105 |
| ES | EVERSOURCE ENERGY | 23,436 | $2,067 | 0.0% | $62.84 | +15.9% | COMMON | 30040W108 |
| FDL | FIRST TR MORNINGSTR DIVD | 55,131 | $2,064 | 0.0% | $29.51 | — | COMMON | 336917109 |
| — | LESLIES INC COM | 106,570 | $2,063 | 0.0% | $24.20 | — | COMMON | 527064109 |
| — | BLACKROCK MUN TGT TERM | 87,264 | $2,062 | 0.0% | $21.93 | — | COMMON | 09257P105 |
| BWXT | BWX TECHNOLOGIES INC | 38,119 | $2,053 | 0.0% | $47.01 | 0.0% | COMMON | 05605H100 |
| — | INV BULLETSHS 2024 ETF | 97,396 | $2,052 | 0.0% | $21.80 | — | COMMON | 46138J841 |
| ESLT | ELBIT SYS LTD ORD | 9,303 | $2,051 | 0.0% | $72.41 | +151.7% | FOREIGN | M3760D101 |
| EWU | ISHS MSCI UTD KINGDM ETF | 60,694 | $2,042 | 0.0% | $31.69 | — | COMMON | 46435G334 |
| RFEM | FT RVRFRNT DYN E/MKT ETF | 31,399 | $2,037 | 0.0% | $60.94 | — | COMMON | 33739P707 |
| — | INVSCO VK ADV MUN INC II | 194,584 | $2,035 | 0.0% | $11.00 | — | COMMON | 46132E103 |
| — | ELECTRAMECCANICA VEHS | 932,390 | $2,023 | 0.0% | $3.67 | — | FOREIGN | 284849205 |
| VTWV | VANGRD RUS2000 VL IN ETF | 14,322 | $2,022 | 0.0% | $95.36 | — | COMMON | 92206C649 |
| FTC | FT L/C GR OP ALPHADX ETF | 18,941 | $2,021 | 0.0% | $105.16 | — | COMMON | 33735K108 |
| ATO | ATMOS ENERGY CORP | 16,851 | $2,012 | 0.0% | $83.44 | +18.9% | COMMON | 049560105 |
| FICO | FAIR ISAAC CORP | 4,311 | $2,011 | 0.0% | $472.12 | 0.0% | COMMON | 303250104 |
| — | COHEN STEERS QUALITY | 120,204 | $2,011 | 0.0% | $15.81 | — | COMMON | 19247L106 |
| GPN | GLOBAL PMTS INC COM | 14,677 | $2,008 | 0.0% | $140.63 | -4.3% | COMMON | 37940X102 |
| LGIH | LGI HOMES INC | 20,557 | $2,008 | 0.0% | $129.92 | -5.0% | COMMON | 50187T106 |
| — | ADAMS NAT RES FUND INC | 95,130 | $1,991 | 0.0% | $12.67 | — | COMMON | 00548F105 |
| — | AMERICAN CAMPUS CMNTYS | 35,427 | $1,983 | 0.0% | $47.24 | — | COMMON | 024835100 |
| CAG | CONAGRA INC | 58,998 | $1,981 | 0.0% | $26.46 | +7.1% | COMMON | 205887102 |
| UBER | UBER TECHNOLOGIES INC COM | 55,335 | $1,974 | 0.0% | $39.60 | -9.2% | COMMON | 90353T100 |
| DDOG | DATADOG INC A | 12,998 | $1,969 | 0.0% | $113.99 | +28.3% | COMMON | 23804L103 |
| LUV | SOUTHWEST AIRLINES | 42,898 | $1,965 | 0.0% | $44.08 | -7.2% | COMMON | 844741108 |
| FOUR | SHIFT4 PMTS INC CL A | 31,524 | $1,952 | 0.0% | $59.91 | -12.0% | COMMON | 82452J109 |
| KAI | KADANT INC | 10,013 | $1,944 | 0.0% | $182.58 | +9.8% | COMMON | 48282T104 |
| DRI | DARDEN RESTAURANTS INC | 14,561 | $1,936 | 0.0% | $105.94 | +14.7% | COMMON | 237194105 |
| NDSN | NORDSON CORP | 8,517 | $1,934 | 0.0% | $198.08 | +10.7% | COMMON | 655663102 |
| MRVL | MARVELL TECHNOLOGY INC | 26,966 | $1,933 | 0.0% | $55.16 | +28.5% | COMMON | 573874104 |
| ARKG | ARK GENOMIC REVOLUTN ETF | 42,002 | $1,929 | 0.0% | $79.27 | — | COMMON | 00214Q302 |
| — | BERRY PLASTICS GROUP INC | 33,167 | $1,922 | 0.0% | $59.65 | — | COMMON | 08579W103 |
| OGN | ORGANON CO | 54,979 | $1,921 | 0.0% | $26.94 | +6.0% | COMMON | 68622V106 |
| — | TOTAL FINA ELF S.A. ADR | 37,846 | $1,912 | 0.0% | $54.18 | — | COMMON | 89151E109 |
| IYE | ISHARES TR DJ US ENERGY | 46,590 | $1,906 | 0.0% | $28.70 | — | COMMON | 464287796 |
| — | TECHTARGET INC COM | 23,423 | $1,904 | 0.0% | $83.64 | — | COMMON | 87874R100 |
| FIVN | FIVE9 INC | 17,193 | $1,898 | 0.0% | $157.33 | -26.0% | COMMON | 338307101 |
| QSR | RESTAURANT BRNDS INTL | 32,503 | $1,898 | 0.0% | $58.29 | -2.4% | FOREIGN | 76131D103 |
| XRAY | DENTSPLY SIRONA INC | 38,442 | $1,892 | 0.0% | $55.66 | -5.0% | COMMON | 24906P109 |
| DTM | DT MIDSTREAM INC | 34,697 | $1,882 | 0.0% | $38.12 | +15.2% | COMMON | 23345M107 |
| HLI | HOULIHAN LOKEY INC A | 21,341 | $1,874 | 0.0% | $76.15 | +25.8% | COMMON | 441593100 |
| ETR | ENTERGY CORP NEW | 15,900 | $1,856 | 0.0% | $38.14 | +24.6% | COMMON | 29364G103 |
| EDV | VNGRD EXT DUR TREAS ETF | 15,152 | $1,844 | 0.0% | $152.56 | — | COMMON | 921910709 |
| — | COUPA SOFTWARE INC | 18,122 | $1,842 | 0.0% | $227.96 | — | COMMON | 22266L106 |
| FFIV | F5 INC | 8,773 | $1,833 | 0.0% | $140.95 | +48.9% | COMMON | 315616102 |
| SMH | VANECK SEMICONDUCTOR ETF | 6,792 | $1,832 | 0.0% | $238.74 | — | COMMON | 92189F676 |
| — | INV BULLET 2025 CORP ETF | 87,536 | $1,830 | 0.0% | $21.04 | — | COMMON | 46138J825 |
| PZA | INV NATL AMT FREE ETF | 72,626 | $1,811 | 0.0% | $26.08 | — | COMMON | 46138E537 |
| PETS | PETMED EXPRESS INC COM | 70,133 | $1,809 | 0.0% | $25.70 | +0.9% | COMMON | 716382106 |
| ALLY | ALLY FINL INC | 41,389 | $1,800 | 0.0% | $27.42 | +49.2% | COMMON | 02005N100 |
| RJF | RAYMOND JAMES FINANCIAL | 16,305 | $1,792 | 0.0% | $79.71 | +25.4% | COMMON | 754730109 |
| SEE | SEALED AIR CORP NEW | 26,754 | $1,791 | 0.0% | $46.71 | +31.6% | COMMON | 81211K100 |
| TAP | MOLSON COORS BREWING COMPANY | 33,501 | $1,788 | 0.0% | $39.60 | +12.7% | COMMON | 60871R209 |
| — | CERNER CORP | 19,032 | $1,780 | 0.0% | $70.34 | — | COMMON | 156782104 |
| FPX | FT US IPOX INDX ETF | 16,320 | $1,780 | 0.0% | $119.12 | — | COMMON | 336920103 |
| PCTY | PAYLOCITY HOLDING CORP | 8,645 | $1,779 | 0.0% | $180.99 | +11.8% | COMMON | 70438V106 |
| CSM | PRSH CS 130 30 ETF | 32,989 | $1,776 | 0.0% | $62.76 | — | COMMON | 74347R248 |
| RIOT | RIOT BLOCKCHAIN INC | 83,710 | $1,772 | 0.0% | $29.46 | -38.7% | COMMON | 767292105 |
| IPWR | IDEAL POWER INC NEW | 200,375 | $1,763 | 0.0% | $14.20 | -37.2% | COMMON | 451622203 |
| PEG | PUBLIC SVC ENTERPRISES | 25,014 | $1,751 | 0.0% | $44.48 | +30.4% | COMMON | 744573106 |
| WST | WEST PHARMACEUTICAL SVCS INC | 4,262 | $1,751 | 0.0% | $373.22 | +3.9% | COMMON | 955306105 |
| R | RYDER SYS INC | 22,031 | $1,748 | 0.0% | $78.91 | -1.4% | COMMON | 783549108 |
| CADE | CADENCE BANK COM | 59,684 | $1,746 | 0.0% | $26.11 | +4.0% | COMMON | 12740C103 |
| IOO | ISHS GLB 100 IDX ETF | 22,950 | $1,745 | 0.0% | $48.59 | — | COMMON | 464287572 |
| HPQ | HP INC COM | 48,095 | $1,745 | 0.0% | $22.03 | +45.5% | COMMON | 40434L105 |
| — | NUV DIV ADV MUN INCM FD | 117,009 | $1,731 | 0.0% | $15.70 | — | COMMON | 67071L106 |
| — | SMARTSHEET INC A | 31,547 | $1,728 | 0.0% | $61.75 | — | COMMON | 83200N103 |
| BKR | BAKER HUGHES CO. CLASS A | 47,239 | $1,720 | 0.0% | $20.15 | +37.4% | COMMON | 05722G100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 21,335 | $1,715 | 0.0% | $67.89 | — | FOREIGN | 767204100 |
| — | INVESCO QUAL MUN INC TR | 150,882 | $1,709 | 0.0% | $12.31 | — | COMMON | 46133G107 |
| — | CRANE CO | 15,765 | $1,707 | 0.0% | $92.29 | — | COMMON | 224399105 |
| STLD | STEEL DYNAMICS INC COM | 20,397 | $1,702 | 0.0% | $58.39 | +8.7% | COMMON | 858119100 |
| AIZ | ASSURANT INC | 9,328 | $1,696 | 0.0% | $113.23 | +35.2% | COMMON | 04621X108 |
| STT | STATE STREET CORPORATION | 19,445 | $1,695 | 0.0% | $75.22 | +7.7% | COMMON | 857477103 |
| GEF | GREIF CORP CLASS A | 26,000 | $1,692 | 0.0% | $41.60 | +26.2% | COMMON | 397624107 |
| — | BLACKROCK GLBL FLT RT TR | 131,786 | $1,680 | 0.0% | $11.91 | — | COMMON | 091941104 |
| TMHC | TAYLOR MORRISON HOME A | 61,597 | $1,677 | 0.0% | $28.18 | +8.0% | COMMON | 87724P106 |
| MSM | MSC INDL DIRECT INC CL A | 19,402 | $1,653 | 0.0% | $76.84 | +5.4% | COMMON | 553530106 |
| — | QUALTRICS INTL INC A | 57,818 | $1,651 | 0.0% | $37.89 | — | COMMON | 747601201 |
| JPST | JP ULTRA SHT INCM ETF | 32,743 | $1,646 | 0.0% | $50.36 | — | COMMON | 46641Q837 |
| — | PIMCO DYNAMIC INCM FUND | 65,391 | $1,594 | 0.0% | $25.90 | — | COMMON | 72201Y101 |
| GKOS | GLAUKOS CORP | 27,429 | $1,586 | 0.0% | $38.34 | +38.0% | COMMON | 377322102 |
| — | AVID BIOSERVICES INC | 77,807 | $1,585 | 0.0% | $21.50 | — | COMMON | 05368M106 |
| — | ASA GOLD PRECIOUS MTLS | 70,579 | $1,582 | 0.0% | $11.98 | — | COMMON | G3156P103 |
| MED | MEDIFAST INC | 9,262 | $1,582 | 0.0% | $136.23 | +24.9% | COMMON | 58470H101 |
| FAB | FT MLTCAP VAL ALPHA ETF | 21,165 | $1,581 | 0.0% | $70.61 | — | COMMON | 33733C108 |
| CACI | CACI INTL INC CL A | 5,237 | $1,578 | 0.0% | $189.00 | +46.1% | COMMON | 127190304 |
| FALN | ISHARES TR FALN ANGLS USD | 56,623 | $1,572 | 0.0% | $29.66 | — | COMMON | 46435G474 |
| ROST | ROSS STORES INC | 17,264 | $1,562 | 0.0% | $90.90 | +0.2% | COMMON | 778296103 |
| BLOK | AMPLIFY BLOCKCHAIN ETF | 45,498 | $1,556 | 0.0% | $34.20 | — | COMMON | 032108607 |
| PHO | INVESCO EXCHANGE TRADED FD TWA | 29,307 | $1,554 | 0.0% | $41.64 | — | COMMON | 46137V142 |
| FTXN | FT NASDAQ OIL GAS ETF | 58,667 | $1,554 | 0.0% | $24.72 | — | COMMON | 33738R845 |
| RBLX | ROBLOX CORP A | 33,590 | $1,553 | 0.0% | $79.66 | -24.3% | COMMON | 771049103 |
| VRRM | VERRA MOBILITY CORP | 95,000 | $1,547 | 0.0% | $14.99 | +7.4% | COMMON | 92511U102 |
| DBX | DROPBOX INC CL A | 66,453 | $1,545 | 0.0% | $24.61 | -5.3% | COMMON | 26210C104 |
| — | PACWEST BANCORP DELAWARE | 35,782 | $1,543 | 0.0% | $28.89 | — | COMMON | 695263103 |
| RAVI | FLEX RDY ACCESS VAR ETF | 20,579 | $1,541 | 0.0% | $75.58 | — | COMMON | 33939L886 |
| PCEF | INV CEF INC COMP ETF | 69,536 | $1,535 | 0.0% | $20.73 | — | COMMON | 46138E404 |
| CWST | CASELLA WASTE SYS INC CL A | 17,373 | $1,523 | 0.0% | $70.48 | +13.1% | COMMON | 147448104 |
| CBRE | CBRE GROUP INC | 16,575 | $1,516 | 0.0% | $86.75 | +12.3% | COMMON | 12504L109 |
| IGM | ISHARES TR G S TECHNOLOGY | 3,883 | $1,509 | 0.0% | $320.09 | — | COMMON | 464287549 |
| COMT | ISHS CMDTYS SEL STRT ETF | 37,533 | $1,503 | 0.0% | $35.64 | — | COMMON | 46431W853 |
| WK | WORKIVA INC CL A | 12,723 | $1,501 | 0.0% | $70.96 | +55.8% | COMMON | 98139A105 |
| ACGL | ARCH CAPITAL GROUP LTD | 30,707 | $1,487 | 0.0% | $39.12 | +13.0% | FOREIGN | G0450A105 |
| USIG | ISHS BARCLAYS CR BOND FD | 26,993 | $1,486 | 0.0% | $61.40 | — | COMMON | 464288620 |
| MCY | MERCURY GEN CORP NEW | 26,841 | $1,476 | 0.0% | $44.92 | +20.0% | COMMON | 589400100 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS | 14,448 | $1,465 | 0.0% | $81.86 | — | COMMON | 78468R770 |
| LITE | LUMENTUM HLDGS INC | 14,942 | $1,458 | 0.0% | $94.77 | +3.2% | COMMON | 55024U109 |
| — | LIBERTY ALL STAR EQUITY FD SH | 180,488 | $1,458 | 0.0% | $6.41 | — | COMMON | 530158104 |
| — | AVALARA INC | 14,564 | $1,449 | 0.0% | $100.04 | — | COMMON | 05338G106 |
| CPB | CAMPBELL SOUP CO | 32,334 | $1,441 | 0.0% | $38.70 | +0.2% | COMMON | 134429109 |
| — | RIVERNORTH OPPTYS FD INC | 89,936 | $1,436 | 0.0% | $16.82 | — | COMMON | 76881Y109 |
| VMC | VULCAN MATLS CO | 7,811 | $1,435 | 0.0% | $145.87 | +24.0% | COMMON | 929160109 |
| BGS | BG FOODS INC NEW | 53,100 | $1,433 | 0.0% | $18.26 | +11.4% | COMMON | 05508R106 |
| QQXT | FIRST TR 100 TECH SECTOR | 17,237 | $1,431 | 0.0% | $54.85 | — | COMMON | 33733E401 |
| IDNA | ISHS GENOMICS IMMUN ETF | 41,379 | $1,426 | 0.0% | $46.23 | — | COMMON | 46435U192 |
| — | NATIONAL INSTRS CORP | 35,089 | $1,425 | 0.0% | $39.73 | — | COMMON | 636518102 |
| FAD | FT MLTCAP GRW ALPHA ETF | 12,619 | $1,416 | 0.0% | $114.05 | — | COMMON | 33733F101 |
| YETI | YETI HLDGS INC COM | 23,419 | $1,405 | 0.0% | $49.58 | +30.2% | COMMON | 98585X104 |
| PFM | INV DIV ACHIEVERS ETF | 36,523 | $1,404 | 0.0% | $31.96 | — | COMMON | 46137V506 |
| MAA | MID-AMER APT CMNTYS INC | 6,674 | $1,398 | 0.0% | $76.85 | +136.2% | COMMON | 59522J103 |
| ZWS | ZURN WATER SLTNS CORP | 39,484 | $1,398 | 0.0% | $33.55 | -4.7% | COMMON | 98983L108 |
| PPIH | PERMA PIPE INTL HLDGS INC | 148,118 | $1,397 | 0.0% | $8.76 | +2.4% | COMMON | 714167103 |
| TDOC | TELADOC HEALTH INC COM | 19,172 | $1,383 | 0.0% | $130.75 | -44.9% | COMMON | 87918A105 |
| APLE | APPLE HOSPITALITY REIT INC | 76,791 | $1,380 | 0.0% | $13.57 | — | COMMON | 03784Y200 |
| RWO | SPDR DJ WILSHIRE GLBL RE | 25,400 | $1,372 | 0.0% | $49.72 | — | COMMON | 78463X749 |
| SPYX | SPDR SP 500 FOSSIL ETF | 12,309 | $1,367 | 0.0% | $73.03 | — | COMMON | 78468R796 |
| VTRS | VIATRIS INC COM | 125,434 | $1,364 | 0.0% | $13.27 | -16.7% | COMMON | 92556V106 |
| — | CMC MATERIALS INC | 7,353 | $1,363 | 0.0% | $127.26 | — | COMMON | 12571T100 |
| RSPG | INVESCO EXCHANGE-TRADED FD TR SP | 20,202 | $1,361 | 0.0% | $42.70 | — | COMMON | 46137V365 |
| FTS | FORTIS INC | 27,445 | $1,359 | 0.0% | $25.09 | +60.8% | FOREIGN | 349553107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 17,489 | $1,349 | 0.0% | $100.80 | -17.0% | COMMON | 09061G101 |
| DGRW | WISDOMTREE US DV GRW ETF | 21,136 | $1,346 | 0.0% | $54.36 | — | COMMON | 97717X669 |
| CEG | CONSTELLATION ENERGY CORP COM | 23,948 | $1,346 | 0.0% | $47.25 | 0.0% | COMMON | 21037T109 |
| PRF | INV FTSE RAFI US1000 ETF | 7,871 | $1,345 | 0.0% | $154.63 | — | COMMON | 46137V613 |
| CWH | CAMPING WORLD HLDGS A | 48,097 | $1,344 | 0.0% | $28.45 | -6.0% | COMMON | 13462K109 |
| LEN | LENNAR CORP | 16,509 | $1,341 | 0.0% | $84.92 | +0.0% | COMMON | 526057104 |
| DAL | DELTA AIR LINES INC DEL | 33,654 | $1,332 | 0.0% | $35.41 | +7.0% | COMMON | 247361702 |
| PLOW | DOUGLAS DYNAMICS INC | 38,482 | $1,331 | 0.0% | $38.50 | -5.6% | COMMON | 25960R105 |
| MAIN | MAIN STREET | 31,207 | $1,331 | 0.0% | $35.37 | +21.1% | COMMON | 56035L104 |
| — | DOUBLELINE INCM SLTNS FD | 91,451 | $1,328 | 0.0% | $15.12 | — | COMMON | 258622109 |
| LPX | LOUISIANA PACIFIC CORP | 21,384 | $1,328 | 0.0% | $32.60 | +111.5% | COMMON | 546347105 |
| VALE | VALE S A | 66,412 | $1,327 | 0.0% | $21.97 | — | ADR | 91912E105 |
| PNW | PINNACLE WEST CAP CORP | 16,937 | $1,323 | 0.0% | $58.50 | +3.2% | COMMON | 723484101 |
| STWD | STARWOOD PROPERTY TRUST | 54,569 | $1,319 | 0.0% | $22.10 | — | COMMON | 85571B105 |
| — | NUVEEN DIVIDEND ADV MUN | 97,745 | $1,306 | 0.0% | $14.16 | — | COMMON | 67066V101 |
| ONEQ | FID NSDQ COMP INDX ETF | 23,416 | $1,301 | 0.0% | $65.20 | — | COMMON | 315912808 |
| GDXJ | VANECK JR GOLD MINER ETF | 27,641 | $1,296 | 0.0% | $45.87 | — | COMMON | 92189F791 |
| HOMB | HOME BANCSHARES | 57,303 | $1,295 | 0.0% | $23.77 | -0.5% | COMMON | 436893200 |
| IYT | ISHS TRANSP AVG ETF | 4,796 | $1,295 | 0.0% | $207.60 | — | COMMON | 464287192 |
| AES | AES CORP | 50,062 | $1,288 | 0.0% | $16.48 | +17.5% | COMMON | 00130H105 |
| — | WESTROCK CO | 27,335 | $1,285 | 0.0% | $46.34 | — | COMMON | 96145D105 |
| XYLD | GLBL SP 500 COVERED ETF | 25,957 | $1,285 | 0.0% | $49.50 | — | COMMON | 37954Y475 |
| MGV | VNGD MEG CAP 300 VLU ETF | 11,967 | $1,284 | 0.0% | $107.30 | — | COMMON | 921910840 |
| — | BNY STRAT MUNS | 178,348 | $1,282 | 0.0% | $8.28 | — | COMMON | 05588W108 |
| — | BROOKFIELD REAL ASSETS | 61,518 | $1,276 | 0.0% | $21.81 | — | COMMON | 112830104 |
| RWR | SPDR DOW JONES REIT ETF | 10,762 | $1,263 | 0.0% | $91.72 | — | COMMON | 78464A607 |
| HFWA | HERITAGE FINL CORP WASH | 50,153 | $1,257 | 0.0% | $21.26 | +20.2% | COMMON | 42722X106 |
| — | GLOBAL PARTNER ACQUISITION COR | 126,100 | $1,243 | 0.0% | $9.80 | — | COMMON | 30158L100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 903 | $1,239 | 0.0% | $1271.51 | +13.5% | COMMON | 592688105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,426 | $1,238 | 0.0% | $112.72 | -7.4% | COMMON | 22410J106 |
| TLTD | FLEX MSTAR D/M TILT ETF | 18,197 | $1,238 | 0.0% | $63.23 | — | COMMON | 33939L803 |
| HTGC | HERCULES CAPITAL INC BDC | 68,178 | $1,232 | 0.0% | $13.41 | +31.0% | COMMON | 427096508 |
| FNY | FT ALPHADEX GRWTH ETF | 18,483 | $1,232 | 0.0% | $57.90 | — | COMMON | 33737M102 |
| SIXG | ETF DEFINACE NEXT ETF | 32,777 | $1,230 | 0.0% | $27.10 | — | COMMON | 26922A289 |
| RIGS | ALPS RIVERFRONT STRT ETF | 51,784 | $1,227 | 0.0% | $24.14 | — | COMMON | 00162Q783 |
| HYMB | SPDR NUVEEN MUN BD ETF | 22,192 | $1,224 | 0.0% | $58.57 | — | COMMON | 78464A284 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS | 121,250 | $1,211 | 0.0% | $10.14 | — | COMMON | G82514103 |
| — | NUVEEN SHRT DUR CR OPPTY | 84,909 | $1,208 | 0.0% | $14.83 | — | COMMON | 67074X107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 46,302 | $1,208 | 0.0% | $29.32 | -9.2% | COMMON | 28414H103 |
| — | NEU BERM HIGH YLD STRATS | 105,584 | $1,206 | 0.0% | $11.88 | — | COMMON | 64128C106 |
| WSBC | WESBANCO INC COM | 35,046 | $1,204 | 0.0% | $36.61 | -1.6% | COMMON | 950810101 |
| SCHE | SCHWB EMRG MKT EQTY ETF | 43,244 | $1,201 | 0.0% | $27.06 | — | COMMON | 808524706 |
| DTH | WSDMTR DEFA EQ INCM ETF | 30,182 | $1,200 | 0.0% | $37.84 | — | COMMON | 97717W802 |
| SUN | SUNOCO FIN CORP COM UT REP LP | 29,338 | $1,198 | 0.0% | $38.24 | — | COMMON | 86765K109 |
| YUMC | YUM CHINA HLDGS INC COM | 28,746 | $1,194 | 0.0% | $57.00 | -17.4% | COMMON | 98850P109 |
| AXTA | AXALTA COATING SYS LTD | 48,521 | $1,192 | 0.0% | $29.92 | -6.6% | COMMON | G0750C108 |
| — | WESTRN MUNI HIGH INCM FD | 169,246 | $1,191 | 0.0% | $8.35 | — | COMMON | 95766N103 |
| SF | STIFEL FINL CORP | 17,469 | $1,187 | 0.0% | $59.99 | +11.2% | COMMON | 860630102 |
| EVRG | EVERGY INC | 17,353 | $1,186 | 0.0% | $43.59 | +25.8% | COMMON | 30034W106 |
| FLO | FLOWERS FOODS INC | 45,977 | $1,182 | 0.0% | $17.78 | +28.3% | COMMON | 343498101 |
| — | INVESCO TRUST FOR INVESTMENT GRADE | 101,741 | $1,182 | 0.0% | $12.83 | — | COMMON | 46131M106 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 10,874 | $1,180 | 0.0% | $64.50 | +67.5% | COMMON | 313148306 |
| — | BNY STRAT MUN BD | 166,550 | $1,178 | 0.0% | $8.03 | — | COMMON | 09662E109 |
| ENVA | ENOVA INTL INC | 30,874 | $1,172 | 0.0% | $35.22 | +14.0% | COMMON | 29357K103 |
| SFL | SFL CORPORATION LTD SHS | 115,162 | $1,172 | 0.0% | $10.30 | -10.5% | FOREIGN | G7738W106 |
| — | CDK GLOBAL INC | 24,000 | $1,169 | 0.0% | $48.81 | — | COMMON | 12508E101 |
| AQN | ALGONQUIN POWER UTILS | 75,298 | $1,169 | 0.0% | $6.76 | +72.1% | FOREIGN | 015857105 |
| CSL | CARLISLE COS INC | 4,750 | $1,168 | 0.0% | $165.76 | +35.2% | COMMON | 142339100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 7,640 | $1,166 | 0.0% | $127.09 | +22.6% | COMMON | G8994E103 |
| IGV | ISHS NA TECH SOFTWAR ETF | 3,364 | $1,161 | 0.0% | $344.51 | — | COMMON | 464287515 |
| XMTR | XOMETRY INC CLASS A COM | 31,572 | $1,160 | 0.0% | $51.43 | -11.1% | COMMON | 98423F109 |
| — | SINCLAIR BROADCAST GROUP INC | 41,162 | $1,153 | 0.0% | $27.91 | — | COMMON | 829226109 |
| DOCN | DIGITALOCEAN HLDGS INC | 19,927 | $1,152 | 0.0% | $93.61 | -37.6% | COMMON | 25402D102 |
| RACE | FERRARI NV NEW | 5,252 | $1,145 | 0.0% | $193.56 | +15.3% | FOREIGN | N3167Y103 |
| FGD | FIRST TR DJ GLB DIV INDX | 45,061 | $1,142 | 0.0% | $24.49 | — | COMMON | 33734X200 |
| XHB | SPDR SP HOMEBLDRS ETF | 18,069 | $1,142 | 0.0% | $67.59 | — | COMMON | 78464A888 |
| IQDF | FLEXSH INTL QUAL DIV ETF | 47,806 | $1,141 | 0.0% | $24.46 | — | COMMON | 33939L837 |
| RGA | REINSURANCE GRP AMER NEW | 10,421 | $1,141 | 0.0% | $113.11 | -2.2% | COMMON | 759351604 |
| EEMV | ISHARES EMRG MKTS MV ETF | 18,678 | $1,140 | 0.0% | $57.81 | — | COMMON | 464286533 |
| VMI | VALMONT INDS INC | 4,773 | $1,139 | 0.0% | $131.77 | +72.6% | COMMON | 920253101 |
| MWA | MUELLER WTR PRODS SER A | 88,000 | $1,137 | 0.0% | $12.13 | 0.0% | COMMON | 624758108 |
| EWG | ISHS MSCI GERMANY ETF | 39,918 | $1,133 | 0.0% | $33.99 | — | COMMON | 464286806 |
| GH | GUARDANT HEALTH INC | 17,023 | $1,128 | 0.0% | $60.85 | +12.5% | COMMON | 40131M109 |
| BIO | BIO RAD LABS INC CL A | 1,995 | $1,124 | 0.0% | $698.63 | -13.7% | COMMON | 090572207 |
| — | HESS CORP | 10,481 | $1,122 | 0.0% | $107.05 | — | COMMON | 42809H107 |
| — | BLKRK MUNIYLD MI INSD FD | 87,248 | $1,118 | 0.0% | $13.64 | — | COMMON | 09254V105 |
| SHM | SPDR NUV BRCLY MUN ETF | 23,482 | $1,111 | 0.0% | $49.21 | — | COMMON | 78468R739 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RU | 15,205 | $1,107 | 0.0% | $88.62 | — | COMMON | 92206C714 |
| DSI | ISHRS KLD400 SCL ETF | 12,768 | $1,106 | 0.0% | $82.34 | — | COMMON | 464288570 |
| — | WESTERN HIGH INCME FD II | 183,499 | $1,105 | 0.0% | $6.89 | — | COMMON | 95766J102 |
| VXUS | VNGRD TOTAL INTL STK ETF | 18,491 | $1,105 | 0.0% | $55.50 | — | COMMON | 921909768 |
| BL | BLACKLINE INC | 15,066 | $1,103 | 0.0% | $65.11 | +24.2% | COMMON | 09239B109 |
| RLI | RLI CORP ILL | 9,919 | $1,097 | 0.0% | $45.10 | 0.0% | COMMON | 749607107 |
| — | SPLUNK INC | 7,381 | $1,097 | 0.0% | $138.88 | — | COMMON | 848637104 |
| CHGG | CHEGG INC | 30,181 | $1,095 | 0.0% | $30.09 | 0.0% | COMMON | 163092109 |
| LRN | STRIDE INC | 30,038 | $1,091 | 0.0% | $33.19 | 0.0% | COMMON | 86333M108 |
| SUB | ISHS SP SHT NTL MUN ETF | 10,395 | $1,087 | 0.0% | $107.31 | — | COMMON | 464288158 |
| BLKB | BLACKBAUD INC | 18,026 | $1,079 | 0.0% | $65.23 | 0.0% | COMMON | 09227Q100 |
| AYI | ACUITY BRANDS INC | 5,699 | $1,079 | 0.0% | $119.00 | +59.7% | COMMON | 00508Y102 |
| KTOS | KRATOS DEFENSE SECURITY | 52,495 | $1,075 | 0.0% | $18.25 | 0.0% | COMMON | 50077B207 |
| MHK | MOHAWK INDS INC | 8,658 | $1,075 | 0.0% | $133.76 | +12.1% | COMMON | 608190104 |
| — | POWERSCHOOL HLDGS INC A | 65,000 | $1,073 | 0.0% | $16.51 | — | COMMON | 73939C106 |
| HAIN | HAIN CELESTIAL GROUP INC | 31,215 | $1,073 | 0.0% | $28.15 | +29.1% | COMMON | 405217100 |
| — | TEMPLETON GLOBAL INC FD | 213,008 | $1,071 | 0.0% | $6.10 | — | COMMON | 880198106 |
| REZ | ISHS NAREIT RESDNTL INDX | 11,147 | $1,069 | 0.0% | $77.58 | — | COMMON | 464288562 |
| RRX | REGAL BELOIT | 7,184 | $1,069 | 0.0% | $152.21 | +5.3% | COMMON | 758750103 |
| QCLN | FT NSDQ CLN EDG GRN ETF | 16,444 | $1,063 | 0.0% | $51.45 | — | COMMON | 33733E500 |
| FFBC | FIRST FINL BANCORP OH | 46,115 | $1,063 | 0.0% | $18.20 | +16.9% | COMMON | 320209109 |
| DEM | WSDMTR E/M EQ INCM ETF | 24,254 | $1,061 | 0.0% | $41.81 | — | COMMON | 97717W315 |
| VAC | MARRIOT VACATIONS | 6,729 | $1,061 | 0.0% | $129.18 | +24.5% | COMMON | 57164Y107 |
| — | CORE LABORATORIES N V COM | 33,492 | $1,059 | 0.0% | $63.59 | — | COMMON | N22717107 |
| NWN | NORTHWEST NAT HLDG CO COM | 20,451 | $1,058 | 0.0% | $51.07 | -1.8% | COMMON | 66765N105 |
| WMG | WARNER MUSIC GRP CORP A | 27,940 | $1,058 | 0.0% | $28.37 | +21.6% | COMMON | 934550203 |
| GATX | GATX CORP | 8,564 | $1,056 | 0.0% | $82.62 | +23.5% | COMMON | 361448103 |
| PKW | INV BUYBACK ACHV ETF | 11,657 | $1,055 | 0.0% | $90.50 | — | COMMON | 46137V308 |
| — | HIGH INCM SECS BEN INT | 132,758 | $1,051 | 0.0% | $8.64 | — | COMMON | 42968F108 |
| TTEK | TETRA TECH INC NEW | 6,373 | $1,051 | 0.0% | $23.77 | +29.5% | COMMON | 88162G103 |
| BCC | BOISE CASCADE CO DEL | 15,092 | $1,049 | 0.0% | $48.83 | +26.7% | COMMON | 09739D100 |
| LYFT | LYFT INC A | 27,256 | $1,046 | 0.0% | $47.55 | -17.6% | COMMON | 55087P104 |
| — | NUVEEN MUN HI INC OPP FD | 79,855 | $1,039 | 0.0% | $14.72 | — | COMMON | 670682103 |
| XBI | SPDR SP BIOTECH ETF | 11,559 | $1,039 | 0.0% | $108.26 | — | COMMON | 78464A870 |
| — | TORTOISE ENRGY INFRA NEW | 30,001 | $1,037 | 0.0% | $34.57 | — | COMMON | 89147L886 |
| VNLA | JANUS SHRT DUR INC ETF | 21,087 | $1,035 | 0.0% | $50.16 | — | COMMON | 47103U886 |
| WEN | WENDYS COMPANY | 46,742 | $1,027 | 0.0% | $21.62 | +4.2% | COMMON | 95058W100 |
| JNK | SPDR BLOOMBERG BRCLY ETF | 10,011 | $1,026 | 0.0% | $107.11 | — | COMMON | 78468R622 |
| UGI | UGI CORP NEW | 28,220 | $1,022 | 0.0% | $43.70 | -8.5% | COMMON | 902681105 |
| — | NUVEEN MUN INCOME FD INC | 101,366 | $1,015 | 0.0% | $11.83 | — | COMMON | 67062J102 |
| GABC | GERMAN AMERN BANCORP INC COM | 26,676 | $1,014 | 0.0% | $26.94 | +31.1% | COMMON | 373865104 |
| KBE | SPDR SP BANK ETF | 19,273 | $1,009 | 0.0% | $51.21 | — | COMMON | 78464A797 |
| — | ANTARES PHARMA INC | 245,801 | $1,008 | 0.0% | $2.54 | — | COMMON | 036642106 |
| INVA | INNOVIVA INC | 52,006 | $1,006 | 0.0% | $14.82 | +20.5% | COMMON | 45781M101 |
| — | BLACKROCK MUNIASSETS FD | 78,129 | $1,000 | 0.0% | $16.32 | — | COMMON | 09254J102 |
| HYD | VANCK HI YLD MUN NEW ETF | 17,367 | $997 | 0.0% | $60.00 | — | COMMON | 92189H409 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 2,894 | $996 | 0.0% | $295.84 | +3.1% | COMMON | 78410G104 |
| PDP | INV DWA MOMENTUM ETF | 12,277 | $995 | 0.0% | $75.41 | — | COMMON | 46137V837 |
| SCL | STEPAN CO | 10,066 | $995 | 0.0% | $108.15 | 0.0% | COMMON | 858586100 |
| — | ADVENT CLAYMORE CONV SEC | 63,391 | $993 | 0.0% | $15.32 | — | COMMON | 00764C109 |
| SPSC | SPS COMMERCE INC | 7,563 | $992 | 0.0% | $123.97 | +1.0% | COMMON | 78463M107 |
| LOOP | LOOP INDS INC COM | 111,409 | $991 | 0.0% | $9.84 | -15.0% | COMMON | 543518104 |
| GEN | NORTONLIFELOCK INC COM | 37,339 | $991 | 0.0% | $25.34 | 0.0% | COMMON | 668771108 |
| ALC | ALCON AG | 12,443 | $987 | 0.0% | $72.38 | +5.4% | COMMON | H01301128 |
| SPIP | SPDR BARCLAYS CAP TIPS | 32,624 | $987 | 0.0% | $30.25 | — | COMMON | 78464A656 |
| — | CBRE CLARION REAL EST FD | 108,992 | $985 | 0.0% | $7.32 | — | COMMON | 12504G100 |
| WDAY | WORKDAY INC CL A | 4,102 | $982 | 0.0% | $189.21 | +25.9% | COMMON | 98138H101 |
| — | BLACKROCK LTD DURATION | 68,128 | $977 | 0.0% | $14.78 | — | COMMON | 09249W101 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 17,715 | $975 | 0.0% | $51.71 | — | COMMON | 00162Q858 |
| AEE | AMEREN CORP | 10,330 | $968 | 0.0% | $70.18 | +10.9% | COMMON | 023608102 |
| ONEW | ONEWATER MARINE INC A | 27,940 | $963 | 0.0% | $30.53 | +57.8% | COMMON | 68280L101 |
| EVR | EVERCORE INC | 8,648 | $963 | 0.0% | $114.28 | 0.0% | COMMON | 29977A105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 2,018 | $954 | 0.0% | $441.90 | -2.7% | COMMON | 879360105 |
| — | NUVEEN INTERMED DUR MUN | 68,727 | $952 | 0.0% | $13.30 | — | COMMON | 670671106 |
| — | CLOUGH GLOBAL ALLOCATION | 103,200 | $949 | 0.0% | $11.33 | — | COMMON | 18913Y103 |
| XHITX | INVESCO HIGH INCOME 2023 TARGE | 107,925 | $944 | 0.0% | $8.87 | — | COMMON | 46135X108 |
| DFAC | DIMENSIONAL ETF TRUST US CORE | 33,929 | $936 | 0.0% | $27.43 | — | COMMON | 25434V708 |
| ACWV | ISHARES CNTRY WRLD ETF | 8,919 | $935 | 0.0% | $87.97 | — | COMMON | 464286525 |
| STAG | STAG INDL INC COM | 22,625 | $935 | 0.0% | $39.26 | — | COMMON | 85254J102 |
| — | ELLSWORTH FUND LTD | 88,043 | $932 | 0.0% | $10.46 | — | COMMON | 289074106 |
| DHS | WSDMTR EQ INCM ETF | 10,552 | $930 | 0.0% | $66.99 | — | COMMON | 97717W208 |
| FNDF | SCHWAB FUND INTL LRG ETF | 28,862 | $930 | 0.0% | $32.51 | — | COMMON | 808524755 |
| SEIC | SEI INVTS CO | 15,410 | $928 | 0.0% | $50.26 | +12.2% | COMMON | 784117103 |
| HYZD | WSDMTR BOFA ZERO BD ETF | 42,327 | $928 | 0.0% | $21.92 | — | COMMON | 97717W430 |
| — | LUMINAR TECHS INC A | 59,162 | $925 | 0.0% | $16.51 | — | COMMON | 550424105 |
| SYF | SYNCHRONY FINANCIAL | 26,560 | $924 | 0.0% | $43.83 | -12.9% | COMMON | 87165B103 |
| MAN | MANPOWER INC WIS | 9,836 | $924 | 0.0% | $90.43 | +12.6% | COMMON | 56418H100 |
| AJG | ARTHUR J GALLAGHER CO | 5,270 | $920 | 0.0% | $97.15 | +57.9% | COMMON | 363576109 |
| FBT | FIRST TR AMEX BIOTECH FD | 6,156 | $918 | 0.0% | $160.04 | — | COMMON | 33733E203 |
| — | LUCID GROUP INC | 36,070 | $916 | 0.0% | $31.25 | — | COMMON | 549498103 |
| CALY | CALLAWAY GOLF CO | 39,035 | $914 | 0.0% | $29.31 | -17.3% | COMMON | 131193104 |
| COLD | AMERICOLD RLTY TR | 32,781 | $914 | 0.0% | $31.68 | — | COMMON | 03064D108 |
| PFGC | PERFORMANCE FOOD GROUP | 17,887 | $911 | 0.0% | $46.01 | +6.5% | COMMON | 71377A103 |
| HCSG | HEALTHCARE SVCS GRP INC | 49,029 | $910 | 0.0% | $23.56 | -26.8% | COMMON | 421906108 |
| MRNA | MODERNA INC | 5,279 | $909 | 0.0% | $136.53 | +23.3% | COMMON | 60770K107 |
| AVNT | AVIENT CORP | 18,915 | $908 | 0.0% | $23.98 | +94.2% | COMMON | 05368V106 |
| AI | C3 AI INC A | 39,900 | $906 | 0.0% | $62.15 | -61.3% | COMMON | 12468P104 |
| — | PUTNAM MUN OPPTYS TR | 77,770 | $906 | 0.0% | $12.82 | — | COMMON | 746922103 |
| FCFS | FIRSTCASH HLDGS INC | 12,871 | $905 | 0.0% | $72.50 | -7.7% | COMMON | 33768G107 |
| IGLB | ISHRS 10 YR CR BD ETF | 14,665 | $901 | 0.0% | $68.77 | — | COMMON | 464289511 |
| NJR | NEW JERSEY RES CORP | 19,631 | $900 | 0.0% | $26.47 | +36.1% | COMMON | 646025106 |
| RSPD | INV SP 500 CONSUMER ETF | 6,647 | $900 | 0.0% | $126.56 | — | COMMON | 46137V381 |
| — | FORGEROCK INC A | 41,000 | $899 | 0.0% | $21.93 | — | COMMON | 34631B101 |
| ASAN | ASANA INC A | 22,451 | $897 | 0.0% | $52.04 | 0.0% | COMMON | 04342Y104 |
| ARW | ARROW ELECTRS INC COM | 7,539 | $894 | 0.0% | $115.74 | +8.2% | COMMON | 042735100 |
| SPHQ | INV EXCHG SP 500 ETF | 17,910 | $894 | 0.0% | $46.05 | — | COMMON | 46137V241 |
| BXP | BOSTON PROPERTIES INC | 6,932 | $893 | 0.0% | $85.00 | +14.6% | COMMON | 101121101 |
| ARKF | ARK ETF TR FINTECH INNOVA | 30,680 | $891 | 0.0% | $50.44 | — | COMMON | 00214Q708 |
| IFLN | INV FDMTL H/Y CORP ETF | 48,322 | $888 | 0.0% | $18.44 | — | COMMON | 46138E719 |
| LNC | LINCOLN NATL CORP IND | 13,588 | $887 | 0.0% | $50.44 | +8.5% | COMMON | 534187109 |
| AXON | AXON ENTERPRISE INC COM | 6,417 | $884 | 0.0% | $181.38 | -24.4% | COMMON | 05464C101 |
| ROKU | ROKU INC CL A | 7,052 | $884 | 0.0% | $207.63 | -29.3% | COMMON | 77543R102 |
| XEFLX | EV FLT RT 22 TGT TRM TR | 97,411 | $884 | 0.0% | $9.06 | — | COMMON | 27831H100 |
| SPHB | INV EXCHG SP 500 HI ETF | 11,629 | $883 | 0.0% | $68.12 | — | COMMON | 46138E370 |
| HYEM | VANECK EMERG MKT HI ETF | 43,398 | $875 | 0.0% | $22.95 | — | COMMON | 92189F353 |
| KRBN | KRANESHARES TR GLOBAL CARBON | 18,741 | $874 | 0.0% | $46.64 | — | COMMON | 500767678 |
| ILCG | ISHARES LRG GRWTH INDEX | 13,422 | $872 | 0.0% | $66.34 | — | COMMON | 464287119 |
| CBOE | CBOE HOLDINGS INC | 7,582 | $868 | 0.0% | $93.95 | +20.2% | COMMON | 12503M108 |
| CFR | CULLEN FROST BANKERS | 6,277 | $868 | 0.0% | $65.05 | +89.9% | COMMON | 229899109 |
| EQIX | EQUINIX INC | 1,169 | $867 | 0.0% | $581.33 | +14.3% | COMMON | 29444U700 |
| NXTG | FT INDXX NEXTG ETF | 11,410 | $867 | 0.0% | $71.71 | — | COMMON | 33737K205 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC | 326,035 | $864 | 0.0% | $3.27 | 0.0% | COMMON | 30049H102 |
| RF | REGIONS FINANCIAL CORP | 38,639 | $860 | 0.0% | $13.90 | +43.1% | COMMON | 7591EP100 |
| ASIX | ADVANSIX INC | 16,842 | $860 | 0.0% | $41.96 | -2.6% | COMMON | 00773T101 |
| TM | TOYOTA MTR CORP SPONSORED ADR | 4,749 | $856 | 0.0% | $178.14 | — | COMMON | 892331307 |
| ONB | OLD NATL BANCORP IND | 52,159 | $855 | 0.0% | $16.36 | +11.3% | COMMON | 680033107 |
| — | NATUS MED INC DEL | 32,463 | $853 | 0.0% | $25.92 | — | COMMON | 639050103 |
| AMLP | ALPS ALERIAN MLP NEW ETF | 22,137 | $848 | 0.0% | $25.34 | — | COMMON | 00162Q452 |
| LPLA | LPL FINL HLDGS INC | 4,642 | $848 | 0.0% | $136.96 | +27.2% | COMMON | 50212V100 |
| MATX | MATSON INC | 7,001 | $845 | 0.0% | $95.47 | 0.0% | COMMON | 57686G105 |
| GQRE | FLEXSHS QUAL RL EST ETF | 11,959 | $841 | 0.0% | $62.08 | — | COMMON | 33939L787 |
| TKR | TIMKEN CO | 13,827 | $840 | 0.0% | $74.07 | -10.3% | COMMON | 887389104 |
| BRC | BRADY W H CO | 18,156 | $840 | 0.0% | $23.36 | +95.7% | COMMON | 104674106 |
| CNC | CENTENE CORP DEL COM | 9,980 | $840 | 0.0% | $63.42 | +29.3% | COMMON | 15135B101 |
| EQR | EQUITY RESIDENTIAL | 9,295 | $836 | 0.0% | $65.86 | +14.3% | COMMON | 29476L107 |
| DVYE | ISHS EMRG MKTS DIV ETF | 25,542 | $835 | 0.0% | $36.07 | — | COMMON | 464286319 |
| FELE | FRANKLIN ELEC INC COM | 9,997 | $830 | 0.0% | $79.00 | +4.1% | COMMON | 353514102 |
| PTON | PELOTON INTERACTIVE A | 31,407 | $830 | 0.0% | $79.00 | -63.7% | COMMON | 70614W100 |
| WU | WESTERN UN CO COM | 44,205 | $828 | 0.0% | $21.86 | — | COMMON | 959802109 |
| VTR | VENTAS INC COM | 13,395 | $827 | 0.0% | $43.84 | +8.6% | COMMON | 92276F100 |
| MD | MEDNAX INC | 35,072 | $824 | 0.0% | $28.88 | -15.2% | COMMON | 58502B106 |
| VOOV | VNGRD SP 500 VAL ETF | 5,420 | $817 | 0.0% | $110.85 | — | COMMON | 921932703 |
| — | MGM GROWTH PPTYS LLC A | 21,075 | $816 | 0.0% | $27.97 | — | COMMON | 55303A105 |
| PLNT | PLANET FITNESS INC CL A | 9,650 | $815 | 0.0% | $68.08 | +27.5% | COMMON | 72703H101 |
| DFIV | DIMENSIONAL INTL VAL ETF | 24,121 | $808 | 0.0% | $32.75 | — | COMMON | 25434V807 |
| SOCL | GLBL X SOCIAL MEDIA ETF | 19,090 | $808 | 0.0% | $54.65 | — | COMMON | 37950E416 |
| IQLT | ISHARES TR INTL QLTY FACT | 21,886 | $807 | 0.0% | $29.57 | — | COMMON | 46434V456 |
| — | CORNERSTONE TOTAL RETURN | 57,968 | $806 | 0.0% | $10.98 | — | COMMON | 21924U300 |
| DT | DYNATRACE INC | 17,116 | $806 | 0.0% | $60.56 | -22.3% | COMMON | 268150109 |
| — | CORNERSTONE STRATEGIC PAR 0.0 | 56,966 | $803 | 0.0% | $11.85 | — | COMMON | 21924B302 |
| FORM | FORMFACTOR INC COM | 19,066 | $801 | 0.0% | $37.44 | +11.2% | COMMON | 346375108 |
| BROS | DUTCH BROS INC A | 14,477 | $800 | 0.0% | $52.39 | -2.6% | COMMON | 26701L100 |
| HOG | HARLEY DAVIDSON INC | 20,244 | $798 | 0.0% | $36.58 | +5.4% | COMMON | 412822108 |
| SCHB | SCHWAB STRATEGIC TR US BROAD MKT ETF | 14,948 | $798 | 0.0% | $75.02 | — | COMMON | 808524102 |
| CAJPY | CANON INC ADR | 32,792 | $797 | 0.0% | $24.85 | — | FOREIGN | 138006309 |
| BIGGQ | BIG LOTS INC | 22,929 | $793 | 0.0% | $47.13 | -22.5% | COMMON | 089302103 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 10,587 | $792 | 0.0% | $95.66 | — | COMMON | 808524300 |
| GHC | GRAHAM HLDGS COMPANY | 1,295 | $792 | 0.0% | $558.73 | +3.3% | COMMON | 384637104 |
| IAI | ISHARES DJ U S BRKR-DLRS | 7,933 | $792 | 0.0% | $99.84 | — | COMMON | 464288794 |
| U | UNITY SOFTWARE INC | 7,952 | $789 | 0.0% | $141.09 | -26.6% | COMMON | 91332U101 |
| EXPO | EXPONENT INC | 7,303 | $789 | 0.0% | $101.22 | -9.2% | COMMON | 30214U102 |
| RSPT | INV SP 500 EQ WEIGH ETF | 2,693 | $779 | 0.0% | $255.27 | — | COMMON | 46137V282 |
| UUP | INV DB US DLR BULL ETF | 29,609 | $779 | 0.0% | $25.91 | — | COMMON | 46141D203 |
| CMA | COMERICA | 8,604 | $778 | 0.0% | $50.19 | +55.2% | COMMON | 200340107 |
| MOH | MOLINA HEALTHCARE INC | 2,322 | $775 | 0.0% | $267.51 | +15.1% | COMMON | 60855R100 |
| PZZA | PAPA JOHNS INTL INC | 7,327 | $771 | 0.0% | $43.04 | +128.3% | COMMON | 698813102 |
| MIDD | MIDDLEBY CORP | 4,706 | $771 | 0.0% | $181.24 | +0.2% | COMMON | 596278101 |
| RODM | LATTICE HRTFRD MULTI ETF | 26,418 | $769 | 0.0% | $27.87 | — | COMMON | 518416102 |
| MRCY | MERCURY COMPUTER SYS | 11,911 | $768 | 0.0% | $55.58 | +6.8% | COMMON | 589378108 |
| — | THOMSON REUTERS COM NEW | 7,029 | $765 | 0.0% | $70.97 | — | COMMON | 884903709 |
| EWZ | ISHARES MSCI BRAZIL FREE | 20,173 | $763 | 0.0% | $37.82 | — | COMMON | 464286400 |
| SJNK | SPDR SHRT HI YLD BD ETF | 28,962 | $760 | 0.0% | $26.24 | — | COMMON | 78468R408 |
| GIB | CGI INC CL A SUB VTG | 9,482 | $757 | 0.0% | $65.67 | +25.9% | FOREIGN | 12532H104 |
| KKR | KKR CO INC | 12,904 | $754 | 0.0% | $35.85 | +69.8% | COMMON | 48251W104 |
| — | PIMCO FLTG RATE STRATEGY | 86,632 | $752 | 0.0% | $8.86 | — | COMMON | 72201J104 |
| EFAX | SPDR MSCI EAFE FUEL ETF | 9,757 | $751 | 0.0% | $57.09 | — | COMMON | 78470E106 |
| — | INTERPUBLIC GROUP | 21,024 | $744 | 0.0% | $30.70 | +1.1% | COMMON | 460690100 |
| — | OAK STREET HEALTH INC | 27,547 | $740 | 0.0% | $51.28 | — | COMMON | 67181A107 |
| INVH | INVITATION HOMES INC | 18,290 | $735 | 0.0% | $31.66 | +13.3% | COMMON | 46187W107 |
| RH | RH | 2,251 | $734 | 0.0% | $400.08 | 0.0% | COMMON | 74967X103 |
| — | CONTINENTAL RESOURCES INC COM | 11,954 | $733 | 0.0% | $46.05 | — | COMMON | 212015101 |
| — | EV TAX MNGD GLB DIVRS EQ | 75,272 | $731 | 0.0% | $8.82 | — | COMMON | 27829F108 |
| KSS | KOHLS CORP | 12,076 | $731 | 0.0% | $55.37 | +2.0% | COMMON | 500255104 |
| RNR | RENAISSANCERE HOLDINGS LTD ORD | 4,611 | $731 | 0.0% | $155.13 | +0.2% | FOREIGN | G7496G103 |
| — | POLAR PWR INC COM | 227,716 | $729 | 0.0% | $12.05 | — | COMMON | 73102V105 |
| PSCH | INV SP SMCP HLTHCRE ETF | 4,521 | $728 | 0.0% | $123.83 | — | COMMON | 46138E149 |
| RPG | INVESCO SP 500 GRW ETF | 3,954 | $727 | 0.0% | $191.98 | — | COMMON | 46137V266 |
| HUBB | HUBBELL INC COM | 3,937 | $723 | 0.0% | $109.35 | +61.6% | COMMON | 443510607 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 14,770 | $722 | 0.0% | $26.06 | — | COMMON | 848574109 |
| TXRH | TEXAS ROADHOUSE INC COM | 8,608 | $721 | 0.0% | $81.03 | -1.6% | COMMON | 882681109 |
| AZTA | AZENTA INC | 8,701 | $721 | 0.0% | $92.98 | -7.7% | COMMON | 114340102 |
| UPST | UPSTART HOLDINGS INC | 6,603 | $720 | 0.0% | $115.22 | 0.0% | COMMON | 91680M107 |
| ARES | ARES MANAGEMENT CORPORATION CL | 8,831 | $717 | 0.0% | $64.12 | +6.4% | COMMON | 03990B101 |
| — | ENCORE WIRE CORP | 6,267 | $715 | 0.0% | $117.06 | — | COMMON | 292562105 |
| HE | HAWAIIAN ELEC INDS INC | 16,754 | $709 | 0.0% | $37.32 | +11.6% | COMMON | 419870100 |
| ICLN | ISHARES SP GLOBAL CLENA | 32,700 | $704 | 0.0% | $27.13 | — | COMMON | 464288224 |
| EPI | WSDMTR INDIA EARNGS ETF | 19,447 | $700 | 0.0% | $33.86 | — | COMMON | 97717W422 |
| — | RIVERNTH DBL STRT OP BDC | 56,007 | $698 | 0.0% | $15.62 | — | COMMON | 76882G107 |
| — | INVESCO VK MUNCIPAL TR | 60,693 | $698 | 0.0% | $13.35 | — | COMMON | 46131J103 |
| — | PREMIER INC CL A | 19,582 | $697 | 0.0% | $41.16 | — | COMMON | 74051N102 |
| — | SOUTH STATE CORP | 8,533 | $696 | 0.0% | $75.09 | — | COMMON | 840441109 |
| TLH | ISHS LHMN 10-20 TREAS BD | 5,170 | $696 | 0.0% | $134.62 | — | COMMON | 464288653 |
| HAL | HALLIBURTON CO HLDG | 18,320 | $695 | 0.0% | $33.16 | -10.0% | COMMON | 406216101 |
| KLIC | KULICKE SOFFA INDS INC COM | 12,382 | $694 | 0.0% | $51.75 | -0.3% | COMMON | 501242101 |
| CDL | VICTORYSHS US LGCP ETF | 11,000 | $694 | 0.0% | $43.50 | — | COMMON | 92647N865 |
| AA | ALCOA CORP COM | 7,631 | $687 | 0.0% | $55.32 | +25.7% | COMMON | 013872106 |
| SHV | ISHS BRCLYS SRT TREAS BD | 6,168 | $680 | 0.0% | $110.46 | — | COMMON | 464288679 |
| FIW | FT ISE WATER INDEX ETF | 8,071 | $680 | 0.0% | $82.16 | — | COMMON | 33733B100 |
| EWL | ISHS MSCI SWITZ CPD ETF | 13,832 | $679 | 0.0% | $46.56 | — | COMMON | 464286749 |
| FRI | FT SP REIT INDEX FUND | 21,719 | $678 | 0.0% | $29.39 | — | COMMON | 33734G108 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 27,152 | $676 | 0.0% | $34.91 | — | COMMON | 808524847 |
| ALLE | ALLEGION PLC | 6,150 | $675 | 0.0% | $110.98 | +1.3% | COMMON | G0176J109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,691 | $674 | 0.0% | $141.75 | -11.0% | COMMON | 477839104 |
| NTRA | NATERA INC | 16,490 | $671 | 0.0% | $60.08 | +0.0% | COMMON | 632307104 |
| FERG1GBX | FERGUSON PLC NEW | 4,996 | $670 | 0.0% | $127.36 | — | FOREIGN | G3421J106 |
| URI | UNITED RENTALS TR I COM | 1,887 | $669 | 0.0% | $252.49 | +25.2% | COMMON | 911363109 |
| — | NUV AMT FREE MUN INCM FD | 50,250 | $661 | 0.0% | $14.17 | — | COMMON | 670657105 |
| GT | GOODYEAR TIRE RUBR CO COM | 46,245 | $661 | 0.0% | $17.38 | +2.2% | COMMON | 382550101 |
| KOP | KOPPERS HOLDINGS INC | 23,974 | $660 | 0.0% | $28.63 | 0.0% | COMMON | 50060P106 |
| THO | THOR INDS INC | 8,364 | $658 | 0.0% | $84.50 | 0.0% | COMMON | 885160101 |
| — | HILLENBRAND INC | 14,763 | $653 | 0.0% | $41.08 | — | COMMON | 431571108 |
| ACH | OWENS MINOR INC HLDGS | 14,784 | $650 | 0.0% | $39.47 | +8.8% | COMMON | 690732102 |
| FXU | FT ETF II UTIL ALPHADEX | 18,984 | $646 | 0.0% | $28.26 | — | COMMON | 33734X184 |
| CSTL | CASTLE BIOSCIENCES INC | 14,349 | $644 | 0.0% | $50.10 | -17.5% | COMMON | 14843C105 |
| CSB | VICTORYSHS US SMCP ETF | 10,994 | $642 | 0.0% | $50.26 | — | COMMON | 92647N873 |
| WWD | WOODWARD INC | 5,126 | $640 | 0.0% | $115.08 | -0.5% | COMMON | 980745103 |
| — | HGHLND FLT RT OPP | 53,513 | $639 | 0.0% | $11.94 | — | COMMON | 43010E404 |
| FMC | FMC CORP NEW | 4,852 | $638 | 0.0% | $94.56 | +8.4% | COMMON | 302491303 |
| RSPM | INV EXCHG SP 500 ETF | 3,450 | $637 | 0.0% | $166.04 | — | COMMON | 46137V316 |
| — | BLACKROCK CR INCM TR | 50,550 | $635 | 0.0% | $14.29 | — | COMMON | 092508100 |
| COLB | COLUMBIA BKG SYS INC COM | 19,682 | $635 | 0.0% | $25.44 | +11.2% | COMMON | 197236102 |
| PLXS | PLEXUS CORP | 7,739 | $633 | 0.0% | $88.77 | -6.2% | COMMON | 729132100 |
| SHYG | ISHS 0-5YR HI YLD BD ETF | 14,374 | $632 | 0.0% | $44.39 | — | COMMON | 46434V407 |
| FTV | FORTIVE CORP | 10,314 | $629 | 0.0% | $46.97 | +3.5% | COMMON | 34959J108 |
| BXMT | BLACKSTONE MTG TR INC A | 19,787 | $629 | 0.0% | $30.57 | — | COMMON | 09257W100 |
| — | EV MUN BD FD | 54,614 | $628 | 0.0% | $12.60 | — | COMMON | 27827X101 |
| VVV | VALVOLINE INC | 19,839 | $627 | 0.0% | $21.43 | +52.5% | COMMON | 92047W101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,629 | $626 | 0.0% | $292.65 | +29.2% | COMMON | 573284106 |
| MBWM | MERCANTILE BK CORP | 17,675 | $626 | 0.0% | $26.29 | +23.2% | COMMON | 587376104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,334 | $624 | 0.0% | $69.55 | +28.0% | COMMON | 044186104 |
| WOOF | PETCO HEALTH WELLNES A | 31,844 | $623 | 0.0% | $23.39 | -20.0% | COMMON | 71601V105 |
| KIDS | ORTHOPEDIATRICS CORP | 11,500 | $621 | 0.0% | $51.09 | 0.0% | COMMON | 68752L100 |
| DIV | GLOBAL X FDS GLOBX SUPDV US | 29,243 | $617 | 0.0% | $17.48 | — | COMMON | 37950E291 |
| PFFD | GLOBAL X US PFD ETF | 26,010 | $611 | 0.0% | $25.56 | — | COMMON | 37954Y657 |
| NVST | ENVISTA HOLDINGS CORPORATION | 12,551 | $611 | 0.0% | $38.95 | +18.4% | COMMON | 29415F104 |
| MSA | MSA SAFETY INC | 4,603 | $610 | 0.0% | $79.98 | +72.7% | COMMON | 553498106 |
| ZIM | ZIM INTEGRATED SHIPPING | 8,366 | $608 | 0.0% | $69.18 | 0.0% | COMMON | M9T951109 |
| SPHD | INV SP500 HI DIV ETF | 12,886 | $608 | 0.0% | $40.83 | — | COMMON | 46138E362 |
| MASI | MASIMO CORP | 4,152 | $604 | 0.0% | $228.95 | -16.1% | COMMON | 574795100 |
| GOLD | A-MARK PRECIOUS METALS | 7,775 | $601 | 0.0% | $15.68 | +117.8% | COMMON | 00181T107 |
| PHM | PULTEGROUP INC | 14,289 | $599 | 0.0% | $39.73 | +20.3% | COMMON | 745867101 |
| HXL | HEXCEL CORP NEW | 10,044 | $598 | 0.0% | $57.67 | -4.4% | COMMON | 428291108 |
| BFAM | BRIGHT HORIZONS FAM SOL | 4,500 | $597 | 0.0% | $129.89 | 0.0% | COMMON | 109194100 |
| — | BLKRK CRP HI YIELD FD VI | 55,159 | $594 | 0.0% | $11.24 | — | COMMON | 09255P107 |
| AVA | AVISTA CORP | 12,997 | $587 | 0.0% | $27.04 | +35.0% | COMMON | 05379B107 |
| REXR | REXFORD INDL RLTY INC | 7,854 | $586 | 0.0% | $56.80 | — | COMMON | 76169C100 |
| BANR | BANNER CORP NEW | 10,000 | $585 | 0.0% | $29.53 | +81.6% | COMMON | 06652V208 |
| — | FIRST FINANCIAL NORTHWEST INC | 33,920 | $580 | 0.0% | $13.36 | — | COMMON | 32022K102 |
| PEJ | INV DYN LEISURE ENT ETF | 11,892 | $580 | 0.0% | $48.77 | — | COMMON | 46137V720 |
| XSW | SPDR SP CMPTR SFTWR ETF | 3,925 | $578 | 0.0% | $134.04 | — | COMMON | 78464A599 |
| TD | TORONTO DOMINION BK ONT COM NEW | 7,281 | $578 | 0.0% | $60.70 | +32.7% | COMMON | 891160509 |
| ENTG | ENTEGRIS INC | 4,359 | $572 | 0.0% | $118.42 | +6.8% | COMMON | 29362U104 |
| — | PDC ENERGY INC | 7,852 | $571 | 0.0% | $47.82 | — | COMMON | 69327R101 |
| XJEQX | ABERDEEN JAPAN EQ INC | 81,904 | $570 | 0.0% | $7.21 | — | COMMON | 00306J109 |
| AVTR | AVANTOR INC COM | 16,809 | $569 | 0.0% | $27.37 | +30.3% | COMMON | 05352A100 |
| WTBA | WEST BANCORPORATION INC | 20,854 | $567 | 0.0% | $18.94 | +56.0% | COMMON | 95123P106 |
| CBT | CABOT CORP | 8,299 | $567 | 0.0% | $48.87 | +24.5% | COMMON | 127055101 |
| — | NUVEEN QUAL PFD INC FD 2 | 67,236 | $565 | 0.0% | $9.02 | — | COMMON | 67072C105 |
| GSY | INVESCO ULT SHT DUR ETF | 11,285 | $562 | 0.0% | $50.02 | — | COMMON | 46090A887 |
| — | DUKE REALTY CORP | 9,604 | $558 | 0.0% | $48.15 | — | COMMON | 264411505 |
| TRMK | TRUSTMARK CORP | 18,239 | $554 | 0.0% | $26.84 | +7.1% | COMMON | 898402102 |
| VSS | VANGUARD INTL EQUITY INDEX FFT | 4,471 | $554 | 0.0% | $102.97 | — | COMMON | 922042718 |
| IAGG | ISHARES TR CORE INTL AGGR | 10,592 | $552 | 0.0% | $54.81 | — | COMMON | 46435G672 |
| ZION | ZIONS BANCORPORATION N A | 8,386 | $550 | 0.0% | $54.94 | +24.5% | COMMON | 989701107 |
| SSD | SIMPSON MFG INC | 5,030 | $549 | 0.0% | $106.79 | +7.5% | COMMON | 829073105 |
| — | SCHNITZER STEEL INDS INC | 10,569 | $549 | 0.0% | $41.91 | — | COMMON | 806882106 |
| CSR | CENTERSPACE COM | 5,571 | $547 | 0.0% | $74.81 | — | COMMON | 15202L107 |
| — | DOUBLELINE OPPORTUNISTIC | 32,488 | $544 | 0.0% | $18.75 | — | COMMON | 258623107 |
| SABR | SABRE CORP | 47,370 | $541 | 0.0% | $11.34 | -13.6% | COMMON | 78573M104 |
| HAS | HASBRO INC | 6,593 | $540 | 0.0% | $72.49 | +9.5% | COMMON | 418056107 |
| — | DWS STRAT MUN INCM NEW | 52,113 | $539 | 0.0% | $11.62 | — | COMMON | 23342Q101 |
| IYG | ISHRS DJ US FIN SVC ETF | 2,985 | $538 | 0.0% | $134.64 | — | COMMON | 464287770 |
| VSAT | VIASAT INC | 10,972 | $535 | 0.0% | $64.82 | -29.0% | COMMON | 92552V100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 801 | $533 | 0.0% | $445.22 | +72.5% | COMMON | 31946M103 |
| ON | ON SEMICONDUCTOR CORP | 8,518 | $533 | 0.0% | $31.29 | +94.9% | COMMON | 682189105 |
| APPS | DIGITAL TURBINE INC NEW | 12,152 | $532 | 0.0% | $72.00 | -37.3% | COMMON | 25400W102 |
| UBSI | UNITED BANKSHARES INC W VA COM | 15,255 | $532 | 0.0% | $32.14 | +13.0% | COMMON | 909907107 |
| — | BLKRCK MULTI SECTOR INCM | 32,171 | $530 | 0.0% | $14.45 | — | COMMON | 09258A107 |
| WDC | WESTERN DIGITAL CORPORATION | 10,618 | $527 | 0.0% | $35.58 | +14.9% | COMMON | 958102105 |
| — | TEMPLTN EMERG MKT INC FD | 76,678 | $525 | 0.0% | $9.19 | — | COMMON | 880192109 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 22,236 | $525 | 0.0% | $26.98 | -16.4% | COMMON | 82312B106 |
| PRI | PRIMERICA INC | 3,819 | $523 | 0.0% | $148.81 | -4.6% | COMMON | 74164M108 |
| FRME | FIRST MERCHANTS CORP | 12,581 | $523 | 0.0% | $34.62 | +8.4% | COMMON | 320817109 |
| SAVA | CASSAVA SCIENCES INC | 14,045 | $522 | 0.0% | $43.16 | -1.8% | COMMON | 14817C107 |
| IMTB | ISHS CORE 5-10YR USD ETF | 10,996 | $521 | 0.0% | $50.77 | — | COMMON | 46435G417 |
| IEI | ISHS BRCLYS 3-7 TREA BD | 4,258 | $520 | 0.0% | $132.09 | — | COMMON | 464288661 |
| — | ABERDEEN ASIA PACIFIC | 153,316 | $518 | 0.0% | $3.38 | — | COMMON | 003009107 |
| EQAL | INV RUSS 1000 ETF | 11,139 | $518 | 0.0% | $36.59 | — | COMMON | 46138E420 |
| KFY | KORN FERRY | 7,954 | $517 | 0.0% | $64.44 | -3.2% | COMMON | 500643200 |
| CHCO | CITY HOLDING CO COM | 6,531 | $514 | 0.0% | $62.94 | +13.9% | COMMON | 177835105 |
| AEIS | ADVANCED ENERGY INDS INC | 5,971 | $514 | 0.0% | $96.20 | -11.3% | COMMON | 007973100 |
| MOG/A | MOOG INC | 5,851 | $514 | 0.0% | $75.57 | +3.6% | COMMON | 615394202 |
| — | ENVIVA INC | 6,500 | $514 | 0.0% | $79.08 | — | COMMON | 29415B103 |
| NULV | NUVEEN ESG LGCP VAL ETF | 13,519 | $514 | 0.0% | $32.21 | — | COMMON | 67092P300 |
| NUSC | NUVEEN ESG SMCP ETF | 12,824 | $511 | 0.0% | $42.33 | — | COMMON | 67092P607 |
| OZK | BANK OZK | 11,978 | $511 | 0.0% | $29.19 | +37.8% | COMMON | 06417N103 |
| — | NUVEEN CALIF MUN ADV FD | 38,922 | $511 | 0.0% | $14.54 | — | COMMON | 67066Y105 |
| CCS | CENTURY CMNTYS INC | 9,442 | $506 | 0.0% | $64.83 | -6.5% | COMMON | 156504300 |
| VISN | COMMSCOPE HOLDING CO INC | 63,916 | $503 | 0.0% | $29.31 | -68.8% | COMMON | 20337X109 |
| AMKR | AMKOR TECHNOLOGY INC COM | 23,132 | $503 | 0.0% | $20.74 | +2.8% | COMMON | 031652100 |
| NYT | NEW YORK TIMES CO CL A | 10,900 | $500 | 0.0% | $32.07 | +29.2% | COMMON | 650111107 |
| ST | SENSATA TECHS HLDG PLC | 9,815 | $499 | 0.0% | $57.49 | -0.9% | FOREIGN | G8060N102 |
| — | JAPAN SMLLR CAPTLZTN FD | 69,752 | $499 | 0.0% | $8.35 | — | COMMON | 47109U104 |
| XXHYBXX | NEW AM HIGH INCME FD NEW | 61,455 | $498 | 0.0% | $8.10 | — | COMMON | 641876800 |
| ACM | AECOM TECHNOLOGY CORP DELAWACO | 6,479 | $498 | 0.0% | $67.93 | +4.2% | COMMON | 00766T100 |
| FXG | FT CONSMR STAPLES ALPHDX | 7,762 | $495 | 0.0% | $62.17 | — | COMMON | 33734X119 |
| ESML | ISHS ESG MSCI USA ETF | 12,981 | $494 | 0.0% | $38.79 | — | COMMON | 46435U663 |
| UFPI | UFP INDUSTRIES INC | 6,371 | $492 | 0.0% | $72.64 | +14.9% | COMMON | 90278Q108 |
| PSLV | SPROTT PHYSICAL SILVER | 55,956 | $491 | 0.0% | $8.60 | — | COMMON | 85207K107 |
| EIX | EDISON INTL | 7,014 | $491 | 0.0% | $47.14 | +13.6% | COMMON | 281020107 |
| MKL | MARKEL CORP | 332 | $490 | 0.0% | $1022.03 | +26.4% | COMMON | 570535104 |
| — | ABERDEEN TTL DYN DIV FD | 50,596 | $486 | 0.0% | $10.06 | — | COMMON | 00326L100 |
| VDC | VANGRD CNSMR STAPLES ETF | 2,463 | $483 | 0.0% | $154.36 | — | COMMON | 92204A207 |
| — | FLAHERTYCRUM PFD INCM | 24,529 | $483 | 0.0% | $20.29 | — | COMMON | 338478100 |
| PTLC | PACER TRENDPILOT 750 ETF | 12,427 | $483 | 0.0% | $38.35 | — | COMMON | 69374H105 |
| — | COHEN STEERS LTD DUR | 21,084 | $483 | 0.0% | $22.91 | — | COMMON | 19248C105 |
| OMF | ONEMAIN HLDGS INC | 10,175 | $483 | 0.0% | $49.84 | 0.0% | COMMON | 68268W103 |
| BOX | BOX INC CL A | 16,570 | $482 | 0.0% | $25.76 | +2.1% | COMMON | 10316T104 |
| — | MANTECH INTL CORP | 5,591 | $482 | 0.0% | $75.93 | — | COMMON | 564563104 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 5,997 | $481 | 0.0% | $83.05 | -4.0% | COMMON | 42328H109 |
| IYC | ISHS U S CNSMR SVC ETF | 6,399 | $480 | 0.0% | $77.37 | — | COMMON | 464287580 |
| WEX | WEX INC | 2,679 | $478 | 0.0% | $182.26 | -10.5% | COMMON | 96208T104 |
| GBTG | ARTIUS ACQUISITION INC CL A | 48,000 | $478 | 0.0% | $9.90 | — | FOREIGN | G0411R106 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,119 | $478 | 0.0% | $101.58 | -24.6% | COMMON | 803607100 |
| — | DD3 ACQUISITION CORP II CL A | 48,000 | $477 | 0.0% | $9.83 | — | FOREIGN | G23726105 |
| IYH | ISHS US HLTHCR ETF | 1,649 | $476 | 0.0% | $246.01 | — | COMMON | 464287762 |
| — | EQUITY DISTR ACQ CORP A | 48,000 | $475 | 0.0% | $9.92 | — | COMMON | 29465E106 |
| INMD | INMODE LTD ORD | 12,873 | $475 | 0.0% | $62.51 | -28.4% | FOREIGN | M5425M103 |
| — | CITRIX SYS INC | 4,702 | $474 | 0.0% | $100.03 | — | COMMON | 177376100 |
| ACWI | ISHARES MSCI ACWI INDX | 4,753 | $474 | 0.0% | $88.86 | — | COMMON | 464288257 |
| WPP | WPP PLC NEW ADR | 7,196 | $471 | 0.0% | $57.61 | — | FOREIGN | 92937A102 |
| AIN | ALBANY INTL CORP NEW | 5,588 | $471 | 0.0% | $59.13 | +38.5% | COMMON | 012348108 |
| AIR | AAR CORP COM | 9,711 | $471 | 0.0% | $36.11 | +19.8% | COMMON | 000361105 |
| SANM | SANMINA CORP | 11,576 | $468 | 0.0% | $38.36 | +3.8% | COMMON | 801056102 |
| RBCAA | REPUBLIC BANCORP KY CL A | 10,402 | $467 | 0.0% | $43.19 | +10.7% | COMMON | 760281204 |
| FLS | FLOWSERVE CORP | 12,974 | $466 | 0.0% | $30.15 | 0.0% | COMMON | 34354P105 |
| XPMAX | PIONEER MUNI HI INC ADV | 47,390 | $466 | 0.0% | $11.75 | — | COMMON | 723762100 |
| PSN | PARSONS CORP | 11,985 | $464 | 0.0% | $36.50 | -6.6% | COMMON | 70202L102 |
| CCL | CARNIVAL PAIRED CERTIFICATES | 22,863 | $463 | 0.0% | $37.28 | -45.8% | FOREIGN | 143658300 |
| RIVN | RIVIAN AUTOMOTIVE INC A | 9,223 | $463 | 0.0% | $115.22 | -47.2% | COMMON | 76954A103 |
| FRCB | FIRST REPUBLIC BANK | 2,859 | $463 | 0.0% | $186.72 | -7.3% | COMMON | 33616C100 |
| SUI | SUN COMMUNITIES INC COM | 2,633 | $461 | 0.0% | $187.30 | — | COMMON | 866674104 |
| AL | AIR LEASE CORP CL A | 10,321 | $461 | 0.0% | $37.54 | +3.8% | COMMON | 00912X302 |
| LPG | DORIAN LPG LTD SHS USD | 31,700 | $460 | 0.0% | $12.53 | +5.6% | COMMON | Y2106R110 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 27,545 | $459 | 0.0% | $23.27 | -33.5% | COMMON | 462260100 |
| CNH | CNH INDUSTRIAL N V | 28,902 | $458 | 0.0% | $12.82 | +9.0% | FOREIGN | N20944109 |
| HEFA | ISHARES TR ISHARES CURRENCY HEDGED | 13,518 | $458 | 0.0% | $30.38 | — | COMMON | 46434V803 |
| LAMR | LAMAR ADVERTISING NEW A | 3,947 | $458 | 0.0% | $84.28 | — | COMMON | 512816109 |
| — | INV BULLET 2022 BD ETF | 21,498 | $457 | 0.0% | $20.68 | — | COMMON | 46138J882 |
| CHE | CHEMED CORP NEW | 900 | $456 | 0.0% | $466.66 | +1.4% | COMMON | 16359R103 |
| OMCL | OMNICELL INC | 3,509 | $454 | 0.0% | $153.21 | -5.9% | COMMON | 68213N109 |
| DTD | WSDMTR TTL DIV ETF | 6,993 | $451 | 0.0% | $81.59 | — | COMMON | 97717W109 |
| — | REAVES UTILITY INCOME FD | 13,038 | $451 | 0.0% | $30.68 | — | COMMON | 756158101 |
| GIL | GILDAN ACTVWR INC SUB VT | 11,989 | $449 | 0.0% | $33.73 | +7.4% | FOREIGN | 375916103 |
| ADC | AGREE RLTY CORP | 6,752 | $448 | 0.0% | $39.65 | — | COMMON | 008492100 |
| HRL | HORMEL FOODS CORP | 8,644 | $446 | 0.0% | $40.70 | +6.6% | COMMON | 440452100 |
| PEB | PEBBLEBROOK HOTEL | 18,215 | $446 | 0.0% | $22.42 | — | COMMON | 70509V100 |
| MCHB | HOMESTREET INC | 9,400 | $445 | 0.0% | $24.15 | +111.4% | COMMON | 43785V102 |
| — | JOHN HANCOCK PFD INCOME | 23,012 | $445 | 0.0% | $19.34 | — | COMMON | 41013W108 |
| EUHY | ISHS EX USD HI YLD ETF | 9,114 | $445 | 0.0% | $51.82 | — | COMMON | 464286210 |
| OLLI | OLLIES BARGAIN OUTLET | 10,335 | $444 | 0.0% | $44.63 | 0.0% | COMMON | 681116109 |
| MTH | MERITAGE HOMES CORP COM | 5,574 | $442 | 0.0% | $51.87 | -5.8% | COMMON | 59001A102 |
| FSV | FIRSTSERVICE CORP NEW | 3,035 | $440 | 0.0% | $180.03 | -17.6% | COMMON | 33767E202 |
| NOVT | NOVANTA INC | 3,090 | $440 | 0.0% | $144.94 | -2.1% | FOREIGN | 67000B104 |
| LBRDK | LIBERTY BROADBAND CORP C | 3,259 | $440 | 0.0% | $124.95 | +9.1% | COMMON | 530307305 |
| XAWPX | ABERDEEN GLB PREM PPTYS | 68,127 | $439 | 0.0% | $6.41 | — | COMMON | 00302L108 |
| KFRC | KFORCE INC | 5,935 | $439 | 0.0% | $31.85 | +123.9% | COMMON | 493732101 |
| CTBI | COMMUNITY TR BANCORP INC | 10,649 | $439 | 0.0% | $31.67 | +16.6% | COMMON | 204149108 |
| FE | FIRSTENERGY CORP | 9,556 | $438 | 0.0% | $28.10 | +28.5% | COMMON | 337932107 |
| CPK | CHESAPEAKE UTIL CORP | 3,177 | $438 | 0.0% | $103.96 | +19.6% | COMMON | 165303108 |
| KBWB | INV EXCHG KBW BK ETF | 6,858 | $437 | 0.0% | $67.37 | — | COMMON | 46138E628 |
| ZD | J2 GLOBAL INC | 4,515 | $437 | 0.0% | $59.99 | +70.9% | COMMON | 48123V102 |
| SGRY | SURGERY PARTNERS INC COM | 7,926 | $436 | 0.0% | $49.37 | +0.2% | COMMON | 86881A100 |
| DFUS | DIMENSIONAL ETF TRUST US EQUIT | 8,868 | $435 | 0.0% | $47.14 | — | COMMON | 25434V401 |
| IHF | ISHARES DJ U S HC PROVID | 1,531 | $433 | 0.0% | $183.02 | — | COMMON | 464288828 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,533 | $431 | 0.0% | $103.82 | 0.0% | COMMON | 313745101 |
| CCK | CROWN HOLDINGS INC COM | 3,445 | $431 | 0.0% | $90.56 | +25.1% | COMMON | 228368106 |
| VSDA | VICTORY PORTFOLIOS II VICSHS D | 9,251 | $428 | 0.0% | $34.11 | — | COMMON | 92647N667 |
| — | NUVEEN MTG OPPTY TRM ETF | 23,450 | $428 | 0.0% | $17.76 | — | COMMON | 670735109 |
| HELE | HELEN OF TROY CORP | 2,172 | $425 | 0.0% | $209.02 | +0.8% | FOREIGN | G4388N106 |
| FIBK | FIRST INTERST BANCSYS A | 11,535 | $424 | 0.0% | $28.43 | +8.2% | COMMON | 32055Y201 |
| SHYD | VANECK VECTORS ETF TR SHORT HI | 18,199 | $423 | 0.0% | $24.66 | — | COMMON | 92189F387 |
| FINX | GLB X FINTECH ETF | 13,221 | $423 | 0.0% | $42.64 | — | COMMON | 37954Y814 |
| APO | APOLLO GLOBAL MGMT INC COM | 6,782 | $420 | 0.0% | $61.02 | 0.0% | COMMON | 03769M106 |
| LVS | LAS VEGAS SANDS CORP | 10,773 | $419 | 0.0% | $49.56 | -20.1% | COMMON | 517834107 |
| CRBN | ISHS MSCI ACWI LOW ETF | 2,551 | $417 | 0.0% | $135.37 | — | COMMON | 46434V464 |
| BLMN | BLOOMIN BRANDS INC | 18,974 | $416 | 0.0% | $18.23 | 0.0% | COMMON | 094235108 |
| CPF | CENTRAL PAC FINL CORP | 14,915 | $416 | 0.0% | $19.11 | +26.4% | COMMON | 154760409 |
| SONY | SONY CORP - ADR | 4,050 | $415 | 0.0% | $107.84 | — | COMMON | 835699307 |
| MKSI | MKS INSTRS INC | 2,761 | $414 | 0.0% | $138.71 | +8.4% | COMMON | 55306N104 |
| — | MATTERPORT INC COM CL A | 50,822 | $413 | 0.0% | $17.63 | — | COMMON | 577096100 |
| RSPF | INV EXCHG SP 500 ETF | 6,486 | $413 | 0.0% | $56.20 | — | COMMON | 46137V340 |
| FNDE | SCHWAB EMRG MKTS LRG ETF | 14,247 | $413 | 0.0% | $28.11 | — | COMMON | 808524730 |
| DWAS | INV DWA S/C MOMENTUM ETF | 4,838 | $410 | 0.0% | $90.06 | — | COMMON | 46138E842 |
| FNWB | FIRST NORTHWEST BANCORP | 18,500 | $409 | 0.0% | $17.33 | +18.1% | COMMON | 335834107 |
| SGOL | ABERDN PHYS SWISS ETF | 21,940 | $408 | 0.0% | $17.76 | — | COMMON | 00326A104 |
| LEA | LEAR CORP NEW | 2,841 | $405 | 0.0% | $147.10 | -0.0% | COMMON | 521865204 |
| CNXC | CONCENTRIX CORP | 2,431 | $404 | 0.0% | $104.37 | +69.0% | COMMON | 20602D101 |
| ENS | ENERSYS | 5,394 | $402 | 0.0% | $85.06 | -15.4% | COMMON | 29275Y102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,476 | $401 | 0.0% | $44.09 | +2.0% | COMMON | 293712105 |
| SSTK | SHUTTERSTOCK INC | 4,273 | $398 | 0.0% | $103.53 | -10.4% | COMMON | 825690100 |
| — | HEARTLAND FINL USA INC | 8,297 | $397 | 0.0% | $48.12 | — | COMMON | 42234Q102 |
| ACIW | ACI WORLDWIDE INC | 12,564 | $396 | 0.0% | $33.17 | +0.6% | COMMON | 004498101 |
| IDA | IDACORP INC COM | 3,417 | $394 | 0.0% | $100.24 | +8.6% | COMMON | 451107106 |
| XMUIX | BLKRK MUNI INTERDUR FUND | 29,973 | $394 | 0.0% | $14.58 | — | COMMON | 09253X102 |
| CACC | CREDIT ACCEP CORP MICH | 716 | $394 | 0.0% | $410.17 | +32.8% | COMMON | 225310101 |
| EG | EVEREST REINSURANCE GRP | 1,301 | $392 | 0.0% | $181.08 | +47.7% | COMMON | G3223R108 |
| CDP | CORPORATE OFFICE PPTYS TR COM | 13,722 | $392 | 0.0% | $26.95 | — | COMMON | 22002T108 |
| LGND | LIGAND PHARMACEUTICALS | 3,479 | $391 | 0.0% | $73.18 | -0.9% | COMMON | 53220K504 |
| SMTC | SEMTECH CORP | 5,643 | $391 | 0.0% | $68.50 | +4.8% | COMMON | 816850101 |
| FOXF | FOX FACTORY HLDG CORP | 3,990 | $391 | 0.0% | $153.55 | -19.6% | COMMON | 35138V102 |
| — | ANAPLAN INC | 6,012 | $391 | 0.0% | $53.92 | — | COMMON | 03272L108 |
| — | NUVASIVE INC | 6,877 | $390 | 0.0% | $59.78 | — | COMMON | 670704105 |
| HWM | HOWMET AEROSPACE INC | 10,840 | $390 | 0.0% | $14.11 | +139.0% | COMMON | 443201108 |
| KIM | KIMCO RLTY CORP | 15,621 | $386 | 0.0% | $10.21 | +97.4% | COMMON | 49446R109 |
| LEG | LEGGETT PLATT INC | 11,106 | $386 | 0.0% | $42.84 | -10.5% | COMMON | 524660107 |
| CHH | CHOICE HOTELS INTL | 2,725 | $386 | 0.0% | $138.41 | +0.2% | COMMON | 169905106 |
| NI | NISOURCE INC | 12,102 | $385 | 0.0% | $19.31 | +32.1% | COMMON | 65473P105 |
| — | MERIDIAN BIOSCIENCE INC | 14,825 | $385 | 0.0% | $19.25 | — | COMMON | 589584101 |
| AOSL | ALPHA OMEGA SEMICNDCTR | 7,030 | $384 | 0.0% | $52.02 | 0.0% | FOREIGN | G6331P104 |
| MYGN | MYRIAD GENETICS INC | 15,268 | $384 | 0.0% | $32.73 | -21.8% | COMMON | 62855J104 |
| TFX | TELEFLEX INCORPORATED | 1,077 | $383 | 0.0% | $313.58 | +2.1% | COMMON | 879369106 |
| BOOT | BOOT BARN HOLDINGS INC | 4,043 | $383 | 0.0% | $86.16 | +10.1% | COMMON | 099406100 |
| WAB | WABTEC CORP | 3,986 | $383 | 0.0% | $67.23 | +34.8% | COMMON | 929740108 |
| — | SYNOVUS FINL CORP | 7,827 | $383 | 0.0% | $43.88 | — | COMMON | 87161C501 |
| — | STORE CAPITAL CORP | 13,043 | $381 | 0.0% | $31.52 | — | COMMON | 862121100 |
| IONS | IONIS PHARMACEUTICALS | 10,293 | $381 | 0.0% | $47.61 | -31.2% | COMMON | 462222100 |
| WDFC | W D 40 COMPANY | 2,075 | $380 | 0.0% | $183.44 | +8.8% | COMMON | 929236107 |
| SAIA | SAIA INC | 1,557 | $380 | 0.0% | $231.18 | +19.8% | COMMON | 78709Y105 |
| — | SYNEOS HEALTH INC CL A | 4,677 | $379 | 0.0% | $84.82 | — | COMMON | 87166B102 |
| BMBL | BUMBLE INC A | 13,065 | $379 | 0.0% | $27.65 | 0.0% | COMMON | 12047B105 |
| ATRC | ATRICURE INC | 5,771 | $379 | 0.0% | $74.60 | -13.1% | COMMON | 04963C209 |
| NVT | NVENT ELECTRIC PLC | 10,825 | $376 | 0.0% | $22.48 | +47.1% | FOREIGN | G6700G107 |
| NVR | NVR INC | 84 | $375 | 0.0% | $3909.23 | +30.3% | COMMON | 62944T105 |
| SCI | SERVICE CORP INTL | 5,695 | $375 | 0.0% | $36.17 | +74.1% | COMMON | 817565104 |
| — | AVANGRID INC | 8,020 | $375 | 0.0% | $49.74 | — | COMMON | 05351W103 |
| UDR | UDR INC | 6,525 | $374 | 0.0% | $28.99 | +68.1% | COMMON | 902653104 |
| M | MACY'S INC | 15,243 | $371 | 0.0% | $26.62 | -3.7% | COMMON | 55616P104 |
| — | SIX FLAGS ENTMT CORP NEW | 8,505 | $370 | 0.0% | $44.52 | — | COMMON | 83001A102 |
| G | GENPACT LTD | 8,486 | $369 | 0.0% | $46.91 | -6.3% | COMMON | G3922B107 |
| — | MARATHON OIL CORP | 14,716 | $369 | 0.0% | $14.46 | — | COMMON | 565849106 |
| TRGP | TARGA RES CORP | 4,886 | $369 | 0.0% | $35.80 | +62.1% | COMMON | 87612G101 |
| AGZ | ISHARES LEHMAN BD FD ETF | 3,276 | $368 | 0.0% | $116.51 | — | COMMON | 464288166 |
| FNB | F N B CORP PA | 29,604 | $368 | 0.0% | $9.80 | +16.9% | COMMON | 302520101 |
| ROBO | EXCH ROBO STOX GLB ETF | 6,299 | $367 | 0.0% | $40.27 | — | COMMON | 301505707 |
| Z | ZILLOW GROUP INC CL C | 7,453 | $367 | 0.0% | $97.44 | -44.8% | COMMON | 98954M200 |
| BKH | BLACK HILLS CORP | 4,764 | $367 | 0.0% | $55.40 | +5.8% | COMMON | 092113109 |
| IAT | ISHARES DJ U S REGL BKS | 6,198 | $365 | 0.0% | $60.71 | — | COMMON | 464288778 |
| EXP | EAGLE MATLS INC COM | 2,843 | $365 | 0.0% | $139.95 | -0.9% | COMMON | 26969P108 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 4,944 | $364 | 0.0% | $68.30 | — | COMMON | 97717X701 |
| — | NANOSTRING TECH INC | 10,411 | $361 | 0.0% | $45.40 | — | COMMON | 63009R109 |
| MMSI | MERIT MED SYS INC | 5,420 | $361 | 0.0% | $67.85 | -11.4% | COMMON | 589889104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 2,165 | $360 | 0.0% | $115.82 | +23.4% | COMMON | 133131102 |
| — | SIGNIFY HEALTH INC A | 19,827 | $360 | 0.0% | $17.86 | — | COMMON | 82671G100 |
| DFE | WISDOMTREE TR EUROPE SMALLCAP | 5,347 | $360 | 0.0% | $63.37 | — | COMMON | 97717W869 |
| MDIV | FT VI MLTI ASSET DIV ETF | 21,277 | $359 | 0.0% | $18.91 | — | COMMON | 33738R100 |
| — | BARINGS GLOBAL SHORT DURATIO | 23,136 | $359 | 0.0% | $16.90 | — | COMMON | 06760L100 |
| ELME | WASHINGTON REAL ESTATE INV'T T | 14,000 | $357 | 0.0% | $26.83 | — | COMMON | 939653101 |
| RRC | RANGE RES CORP | 11,726 | $356 | 0.0% | $22.82 | 0.0% | COMMON | 75281A109 |
| — | LIBERTY GLOBAL PLC C | 13,711 | $355 | 0.0% | $23.73 | — | FOREIGN | G5480U120 |
| IXJ | ISHS GLB HLTHCR ETF | 4,035 | $354 | 0.0% | $78.38 | — | COMMON | 464287325 |
| — | PATTERSON COS INC | 10,900 | $353 | 0.0% | $23.45 | — | COMMON | 703395103 |
| GOOD | GLADSTONE COML CORP COM | 15,998 | $352 | 0.0% | $21.29 | — | COMMON | 376536108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 20,248 | $348 | 0.0% | $18.86 | — | COMMON | 875465106 |
| NET | CLOUDFLARE INC A | 2,906 | $348 | 0.0% | $60.53 | +72.3% | COMMON | 18915M107 |
| MTSI | M/A-COM TECH SOLUTIONS | 5,804 | $347 | 0.0% | $61.44 | +1.7% | COMMON | 55405Y100 |
| — | MODEL N INC | 12,860 | $346 | 0.0% | $32.89 | — | COMMON | 607525102 |
| — | TRITON INTL LTD CL A | 4,909 | $345 | 0.0% | $60.12 | — | COMMON | G9078F107 |
| PINS | PINTEREST INC CL A | 14,021 | $345 | 0.0% | $62.52 | -56.3% | COMMON | 72352L106 |
| OGS | ONE GAS INC | 3,888 | $343 | 0.0% | $74.13 | +8.6% | COMMON | 68235P108 |
| SGI | TEMPUR-PEDIC INTL INC | 12,246 | $342 | 0.0% | $35.25 | +4.5% | COMMON | 88023U101 |
| EXR | EXTRA SPACE STORAGE INC | 1,666 | $342 | 0.0% | $167.70 | +0.7% | COMMON | 30225T102 |
| — | ALTAIR ENGINEERING INC A | 5,270 | $339 | 0.0% | $68.98 | — | COMMON | 021369103 |
| — | UMPQUA HLDGS CORP | 17,867 | $337 | 0.0% | $17.70 | — | COMMON | 904214103 |
| NWL | NEWELL BRANDS INC | 15,725 | $337 | 0.0% | $20.72 | -6.7% | COMMON | 651229106 |
| LECO | LINCOLN ELECTRIC HLDNGS INC | 2,437 | $336 | 0.0% | $135.92 | -3.7% | COMMON | 533900106 |
| VNQI | VANGUARD US REAL EST ETF | 6,457 | $335 | 0.0% | $55.80 | — | COMMON | 922042676 |
| ACLS | AXCELIS TECHS INC NEW | 4,436 | $335 | 0.0% | $32.41 | +110.8% | COMMON | 054540208 |
| BOH | BANK HAWAII CORP COM | 3,981 | $334 | 0.0% | $44.65 | +61.9% | COMMON | 062540109 |
| TAN | INV SOLAR ETF | 4,395 | $332 | 0.0% | $75.54 | — | COMMON | 46138G706 |
| WWW | WOLVERINE WORLD WIDE INC | 14,695 | $332 | 0.0% | $30.35 | -26.5% | COMMON | 978097103 |
| CLAR | CLARUS CORP NEW COM | 14,515 | $331 | 0.0% | $25.79 | -16.0% | COMMON | 18270P109 |
| MTG | MGIC INVT CORP WIS | 24,465 | $331 | 0.0% | $12.97 | +15.6% | COMMON | 552848103 |
| FEM | FT II EMRG MKTS ETF | 13,151 | $331 | 0.0% | $27.11 | — | COMMON | 33737J182 |
| WERN | WERNER ENTERPRISES INC | 8,056 | $330 | 0.0% | $45.28 | -2.8% | COMMON | 950755108 |
| NGVT | INGEVITY CORP | 5,136 | $329 | 0.0% | $78.87 | -15.2% | COMMON | 45688C107 |
| BAH | BOOZ ALLEN HAMILTON CL A | 3,733 | $328 | 0.0% | $57.26 | +33.1% | COMMON | 099502106 |
| CC | CHEMOURS CO | 10,390 | $327 | 0.0% | $20.95 | +29.6% | COMMON | 163851108 |
| DOL | WSDMTR INTL LRGCP DIV FD | 6,705 | $326 | 0.0% | $46.32 | — | COMMON | 97717W794 |
| NEOG | NEOGEN CORP | 10,443 | $322 | 0.0% | $43.50 | -17.3% | COMMON | 640491106 |
| — | RADIUS GLOBAL INFRASTRCTRE ICO | 22,500 | $321 | 0.0% | $14.65 | — | COMMON | 750481103 |
| — | AVEO PHARMACEUTICALS INC COM N | 57,283 | $320 | 0.0% | $7.10 | — | COMMON | 053588307 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 31,030 | $319 | 0.0% | $10.25 | 0.0% | COMMON | 63942X106 |
| RCL | ROYAL CARIBBEAN CRUISES | 3,792 | $318 | 0.0% | $98.45 | -21.4% | FOREIGN | V7780T103 |
| — | BLACK KNIGHT INC | 5,471 | $318 | 0.0% | $77.56 | — | COMMON | 09215C105 |
| SVC | SERVICE PPTYS TR SBI | 35,887 | $317 | 0.0% | $11.22 | — | COMMON | 81761L102 |
| MLAB | MESA LABS INC | 1,245 | $317 | 0.0% | $278.11 | -4.3% | COMMON | 59064R109 |
| USMC | PRIN MEGA CAP MULT ETF | 7,417 | $316 | 0.0% | $36.17 | — | COMMON | 74255Y870 |
| ROAD | CONSTRUCTION PRTNRS A | 12,063 | $316 | 0.0% | $32.86 | -19.7% | COMMON | 21044C107 |
| APG | API GROUP CORP | 15,000 | $315 | 0.0% | $8.08 | +81.4% | COMMON | 00187Y100 |
| UVV | UNIVERSAL CORP VA COM | 5,386 | $313 | 0.0% | $46.89 | +17.4% | COMMON | 913456109 |
| MKC/V | MC CORMICK COMPANY | 3,126 | $313 | 0.0% | $64.69 | +38.5% | COMMON | 579780107 |
| UNM | UNUM GROUP | 9,950 | $313 | 0.0% | $25.60 | +9.1% | COMMON | 91529Y106 |
| MC | MOELIS COMPANY CL A | 6,601 | $310 | 0.0% | $42.32 | +0.8% | COMMON | 60786M105 |
| BNL | BROADSTONE NET LEASE INC COM | 14,144 | $308 | 0.0% | $18.29 | — | COMMON | 11135E203 |
| CWB | SPDR BAR CAP CONV BD ETF | 3,994 | $307 | 0.0% | $55.07 | — | COMMON | 78464A359 |
| WTFC | WINTRUST FINL CORP | 3,292 | $306 | 0.0% | $89.34 | +9.0% | COMMON | 97650W108 |
| SLF | SUN LIFE FINL INC COM | 5,459 | $305 | 0.0% | $51.43 | +7.1% | COMMON | 866796105 |
| AAON | AAON INC COM PAR 0.004 | 5,450 | $304 | 0.0% | $43.64 | -8.4% | COMMON | 000360206 |
| FBIZ | FIRST BUS FINL SVCS WI | 9,240 | $303 | 0.0% | $19.77 | +47.2% | COMMON | 319390100 |
| — | SONENDO INC COM | 75,535 | $303 | 0.0% | $4.01 | — | COMMON | 835431107 |
| — | TWO HBRS INVT CORP COM NEW | 54,698 | $303 | 0.0% | $6.14 | — | COMMON | 90187B408 |
| — | EATON VANCE TAX ADVT DIV INCCO | 10,360 | $300 | 0.0% | $29.79 | — | COMMON | 27828G107 |
| — | STEELCASE INC CL A | 25,090 | $300 | 0.0% | $12.66 | — | COMMON | 858155203 |
| EBS | EMERGENT BIOSOLTNS INC | 7,313 | $300 | 0.0% | $59.19 | -25.5% | COMMON | 29089Q105 |
| FCN | FTI CONSULTING INC | 1,902 | $299 | 0.0% | $139.04 | +7.2% | COMMON | 302941109 |
| IDRV | ISHS SELF DRIVING EV ETF | 6,438 | $299 | 0.0% | $46.44 | — | COMMON | 46435U366 |
| BCPC | BALCHEM CORP | 2,177 | $298 | 0.0% | $131.79 | +6.3% | COMMON | 057665200 |
| CBU | COMMUNITY BK SYS INC | 4,245 | $298 | 0.0% | $51.88 | +23.2% | COMMON | 203607106 |
| EWBC | EAST WEST BANCORP INC | 3,761 | $298 | 0.0% | $37.81 | +100.0% | COMMON | 27579R104 |
| KD | KYNDRYL HOLDINGS INC | 22,639 | $297 | 0.0% | $21.59 | -30.3% | COMMON | 50155Q100 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 26,399 | $297 | 0.0% | $8.85 | — | COMMON | 87936R205 |
| — | AMCOR PLC ORD | 26,070 | $296 | 0.0% | $9.95 | -0.1% | COMMON | G0250X107 |
| SHAK | SHAKE SHACK INC CL A | 4,349 | $295 | 0.0% | $78.64 | -12.5% | COMMON | 819047101 |
| HCAT | HEALTH CATALYST INC | 11,093 | $290 | 0.0% | $41.07 | -30.9% | COMMON | 42225T107 |
| MOO | VANECK AGRIBUSINESS ETF | 2,773 | $290 | 0.0% | $104.58 | — | COMMON | 92189F700 |
| GFF | GRIFFON CORP | 14,464 | $290 | 0.0% | $20.58 | -6.4% | COMMON | 398433102 |
| ILCB | ISHARES LRG CORE INDX FD | 4,601 | $289 | 0.0% | $89.17 | — | COMMON | 464287127 |
| SNOW | SNOWFLAKE INC | 1,257 | $288 | 0.0% | $277.06 | -6.7% | COMMON | 833445109 |
| HRB | H R BLOCK INC | 10,980 | $286 | 0.0% | $16.89 | +27.8% | COMMON | 093671105 |
| LOGI | LOGITECH INTRNTIONAL S A | 3,875 | $286 | 0.0% | $72.39 | 0.0% | FOREIGN | H50430232 |
| — | GABELLI DIVIDENDINC TR | 11,616 | $286 | 0.0% | $25.84 | — | COMMON | 36242H104 |
| FOX | FOX CORP | 7,863 | $285 | 0.0% | $27.32 | +28.8% | COMMON | 35137L204 |
| DFAX | DIMENSIONAL WRLD EX ETF | 11,354 | $283 | 0.0% | $25.87 | — | COMMON | 25434V880 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,779 | $283 | 0.0% | $44.59 | +23.4% | COMMON | 130788102 |
| ROBT | FT NASDAQ INTELROBT ETF | 5,994 | $283 | 0.0% | $53.42 | — | COMMON | 33738R720 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 4,373 | $282 | 0.0% | $72.59 | 0.0% | COMMON | 12008R107 |
| — | CERIDIAN HCM HLDG INC | 4,126 | $282 | 0.0% | $74.11 | 0.0% | COMMON | 15677J108 |
| IGHG | PROSHARES INVT GRADE ETF | 3,904 | $282 | 0.0% | $73.55 | — | COMMON | 74347B607 |
| PHG | KONINKLIJKE PHILIPS N V | 9,206 | $281 | 0.0% | $39.25 | — | COMMON | 500472303 |
| — | HIBBETT INC COM | 6,323 | $280 | 0.0% | $67.57 | — | COMMON | 428567101 |
| — | PROS HOLDINGS INC COM | 8,400 | $280 | 0.0% | $35.15 | — | COMMON | 74346Y103 |
| BMI | BADGER METER INC | 2,808 | $280 | 0.0% | $97.16 | -2.1% | COMMON | 056525108 |
| SII | SPROTT INC COM NEW | 5,558 | $279 | 0.0% | $31.07 | +21.7% | COMMON | 852066208 |
| MLPA | GLBL X MLP NEW ETF | 6,933 | $279 | 0.0% | $28.51 | — | COMMON | 37954Y343 |
| HMN | HORACE MANN EDUCATORS CP NEW | 6,641 | $278 | 0.0% | $39.66 | +1.1% | COMMON | 440327104 |
| VIOG | VNGRD SP SM GRW 600 ETF | 1,287 | $278 | 0.0% | $220.70 | — | COMMON | 921932794 |
| SPT | SPROUT SOCIAL INC A | 3,457 | $277 | 0.0% | $108.60 | -36.9% | COMMON | 85209W109 |
| INFY | INFOSYS LTD SPONSORED ADR | 11,052 | $276 | 0.0% | $25.33 | — | COMMON | 456788108 |
| MUNI | PIMCO ETF TR INTER ETF | 5,191 | $275 | 0.0% | $53.42 | — | COMMON | 72201R866 |
| SNAP | SNAP INC CL A | 7,652 | $275 | 0.0% | $67.66 | -46.5% | COMMON | 83304A106 |
| VONE | VANGRD RUS 1000 INDX ETF | 1,320 | $274 | 0.0% | $218.94 | — | COMMON | 92206C730 |
| DLS | WSDMT INTL SMLCAP DIV FD | 3,975 | $273 | 0.0% | $65.09 | — | COMMON | 97717W760 |
| HPE | HEWLETT PACKARD ENTRPRS | 16,327 | $273 | 0.0% | $8.49 | +76.2% | COMMON | 42824C109 |
| XPH | SPDR SP PHARMACEUTICALS | 6,006 | $272 | 0.0% | $70.93 | — | COMMON | 78464A722 |
| — | BANCROFT FUND LTD | 11,938 | $272 | 0.0% | $29.77 | — | COMMON | 059695106 |
| — | EATON VNCE BUY WRITE OPP | 17,443 | $272 | 0.0% | $15.59 | — | COMMON | 27828Y108 |
| CIVB | CIVISTA BANCSHARES INC | 11,265 | $271 | 0.0% | $9.27 | +128.6% | COMMON | 178867107 |
| — | NIELSEN HOLDINGS PLC | 9,941 | $271 | 0.0% | $20.65 | — | FOREIGN | G6518L108 |
| — | ISHSBD DEC 2022 TERM ETF | 10,800 | $270 | 0.0% | $25.00 | — | COMMON | 46434VBA7 |
| RHP | RYMAN HOSPITALITY PPTYS | 2,905 | $269 | 0.0% | $92.60 | — | COMMON | 78377T107 |
| PSR | INVESCO ACTIVELY MANAGED ETFAC | 2,412 | $269 | 0.0% | $117.85 | — | COMMON | 46090A101 |
| NBTB | NBT BANCORP INC | 7,400 | $267 | 0.0% | $31.83 | +22.1% | COMMON | 628778102 |
| AAXJ | ISHS AC ASIA EX JPN ETF | 3,554 | $267 | 0.0% | $64.55 | — | COMMON | 464288182 |
| SLP | SIMULATIONS PLUS INC | 5,230 | $267 | 0.0% | $46.46 | -8.9% | COMMON | 829214105 |
| CMBS | ISHS BARC CMBS BD ETF | 5,337 | $266 | 0.0% | $53.88 | — | COMMON | 46429B366 |
| WING | WINGSTOP INC | 2,263 | $266 | 0.0% | $158.67 | -10.6% | COMMON | 974155103 |
| — | SPX FLOW INC | 3,070 | $265 | 0.0% | $65.24 | — | COMMON | 78469X107 |
| PLYM | PLYMOUTH INDUSTRIAL REIT | 9,757 | $264 | 0.0% | $22.75 | — | COMMON | 729640102 |
| KBH | KB HOME | 8,117 | $263 | 0.0% | $23.49 | +57.1% | COMMON | 48666K109 |
| ICUI | ICU MED INC | 1,176 | $262 | 0.0% | $224.01 | 0.0% | COMMON | 44930G107 |
| ASB | ASSOCIATED BANC CORP | 11,437 | $261 | 0.0% | $13.32 | +55.3% | COMMON | 045487105 |
| BCML | BAYCOM CORP | 12,005 | $261 | 0.0% | $19.73 | 0.0% | COMMON | 07272M107 |
| — | EATON VANCE EQUITY II | 12,412 | $261 | 0.0% | $19.05 | — | COMMON | 278277108 |
| OEF | ISHARES SP 100 ETF | 1,250 | $261 | 0.0% | $208.80 | — | COMMON | 464287101 |
| EEMX | SPDR MSCI EMR MKTS ETF | 3,797 | $260 | 0.0% | $56.04 | — | COMMON | 78470E205 |
| TDG | TRANSDIGM GROUP INC COM | 396 | $259 | 0.0% | $521.12 | +2.5% | COMMON | 893641100 |
| ACI | ALBERTSONS CO A PAR0.01 | 7,795 | $259 | 0.0% | $21.12 | 0.0% | COMMON | 013091103 |
| UPLD | UPLAND SOFTWARE INC | 14,656 | $258 | 0.0% | $40.43 | -54.6% | COMMON | 91544A109 |
| ROG | ROGERS CORP | 944 | $257 | 0.0% | $196.77 | +38.7% | COMMON | 775133101 |
| PTNQ | PACER TRENDPILOT 100 ETF | 4,927 | $257 | 0.0% | $52.43 | — | COMMON | 69374H303 |
| OI | O-I GLASS INC COM | 19,393 | $256 | 0.0% | $12.90 | +1.1% | COMMON | 67098H104 |
| THG | HANOVER INS GROUP INC COM | 1,716 | $256 | 0.0% | $118.05 | +7.8% | COMMON | 410867105 |
| NC | NACCO INDS INC CL A | 6,506 | $255 | 0.0% | $29.18 | +2.4% | COMMON | 629579103 |
| QS | QUANTUMSCAPE CORP | 12,605 | $252 | 0.0% | $40.70 | -57.8% | COMMON | 74767V109 |
| — | NUVEEN EQTY PREMIUM FUND | 17,586 | $251 | 0.0% | $12.66 | — | COMMON | 6706ER101 |
| WCLD | WISDOMTREE CLOUD COM ETF | 6,094 | $249 | 0.0% | $52.41 | — | COMMON | 97717Y691 |
| DFAI | DIMENSIONAL INTL COR ETF | 8,828 | $249 | 0.0% | $28.21 | — | COMMON | 25434V203 |
| — | GAMCO GLD NAT RESINC TR | 61,417 | $248 | 0.0% | $3.51 | — | COMMON | 36465A109 |
| GBCI | GLACIER BANCORP INC NEW | 4,925 | $248 | 0.0% | $46.49 | +2.3% | COMMON | 37637Q105 |
| MGEE | MGE ENERGY INC | 3,097 | $247 | 0.0% | $71.14 | -1.8% | COMMON | 55277P104 |
| HUBS | HUBSPOT INC | 517 | $246 | 0.0% | $652.04 | -25.7% | COMMON | 443573100 |
| — | WF INCM OPP | 31,091 | $246 | 0.0% | $7.91 | — | COMMON | 94987B105 |
| BLD | TOPBUILD CORP | 1,349 | $245 | 0.0% | $210.08 | +6.6% | COMMON | 89055F103 |
| NSIT | INSIGHT ENTERPRISES INC | 2,269 | $244 | 0.0% | $99.47 | +2.1% | COMMON | 45765U103 |
| NNN | NATL RETAIL PPTYS INC | 5,434 | $244 | 0.0% | $41.86 | — | COMMON | 637417106 |
| CERS | CERUS CORP | 44,450 | $244 | 0.0% | $5.34 | +3.6% | COMMON | 157085101 |
| AHCO | ADAPTHEALTH CORP A | 15,144 | $243 | 0.0% | $23.91 | -24.8% | COMMON | 00653Q102 |
| — | SUMMIT FINANCIAL GROUP | 9,500 | $243 | 0.0% | $22.11 | — | COMMON | 86606G101 |
| — | SIRIUS XM HLDGS INC | 36,660 | $242 | 0.0% | $4.87 | — | COMMON | 82968B103 |
| HST | HOST MARRIOTT CORP NEW | 12,368 | $240 | 0.0% | $11.39 | +31.0% | COMMON | 44107P104 |
| VCEL | VERICEL CORP | 6,286 | $240 | 0.0% | $36.08 | 0.0% | COMMON | 92346J108 |
| AROC | ARCHROCK INC | 25,932 | $239 | 0.0% | $6.43 | +10.3% | COMMON | 03957W106 |
| — | NUVEEN CREDIT STRATEGIES INCOM | 38,649 | $239 | 0.0% | $7.00 | — | COMMON | 67073D102 |
| — | VIRTUS EQ CV INCM FD | 8,768 | $238 | 0.0% | $30.10 | — | COMMON | 92841M101 |
| — | BRANDYWINEGLBL GLBL INCM | 23,250 | $235 | 0.0% | $12.59 | — | COMMON | 10537L104 |
| — | CREDIT SUISSE GROUP | 29,500 | $232 | 0.0% | $7.86 | — | ADR | 225401108 |
| CNP | CENTERPOINT ENERGY INC | 7,580 | $232 | 0.0% | $25.42 | 0.0% | COMMON | 15189T107 |
| WH | WYNDHAM HOTELS RESORTS INCCO | 2,702 | $229 | 0.0% | $83.81 | +1.6% | COMMON | 98311A105 |
| JXN | JACKSON FINL INC A | 5,168 | $229 | 0.0% | $26.88 | +27.3% | COMMON | 46817M107 |
| PRFZ | INV FTSE US 1500 SM ETF | 1,250 | $228 | 0.0% | $182.40 | — | COMMON | 46137V597 |
| HAIL | SPDR SP KENSH MOBIL ETF | 4,871 | $228 | 0.0% | $46.81 | — | COMMON | 78468R689 |
| — | KAYNE ANDERSON MLP INVT | 24,596 | $227 | 0.0% | $7.02 | — | COMMON | 486606106 |
| FATE | FATE THERAPEUTICS INC | 5,801 | $225 | 0.0% | $65.49 | -40.9% | COMMON | 31189P102 |
| — | FIRST TR MLP ENERGY | 27,220 | $225 | 0.0% | $8.95 | — | COMMON | 33739B104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,379 | $225 | 0.0% | $182.82 | -16.7% | COMMON | 02043Q107 |
| TRS | TRIMAS CORP NEW | 6,953 | $223 | 0.0% | $30.87 | +8.1% | COMMON | 896215209 |
| AUB | ATLANTIC UN BKSHS CORP | 6,063 | $222 | 0.0% | $23.70 | +44.2% | COMMON | 04911A107 |
| PDN | INV EXCHG FTSE RAFI ETF | 6,428 | $222 | 0.0% | $36.55 | — | COMMON | 46138E735 |
| LMAT | LEMAITRE VASCULAR INC | 4,768 | $222 | 0.0% | $54.05 | -20.2% | COMMON | 525558201 |
| SON | SONOCO PRODS CO | 3,539 | $221 | 0.0% | $49.85 | 0.0% | COMMON | 835495102 |
| — | MANAGED PORTFOLIO SER TORTOISE | 8,302 | $220 | 0.0% | $26.50 | — | COMMON | 56167N720 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,372 | $220 | 0.0% | $24.16 | +111.8% | COMMON | 24703L202 |
| ITT | ITT INC COM | 2,920 | $219 | 0.0% | $92.94 | -5.0% | COMMON | 45073V108 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 6,258 | $219 | 0.0% | $36.03 | 0.0% | COMMON | G4474Y214 |
| — | BLCKRCK MUNI INCM TR II | 17,721 | $218 | 0.0% | $15.70 | — | COMMON | 09249N101 |
| — | DIGITALBRIDGE GRP INC A | 30,112 | $217 | 0.0% | $7.90 | — | COMMON | 25401T108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,408 | $216 | 0.0% | $110.83 | +44.4% | COMMON | 874054109 |
| EMQQ | EXCH EMQQ EMRG MKTS ETF | 6,580 | $216 | 0.0% | $57.43 | — | COMMON | 301505889 |
| VGIT | VANGUARD INTERMEDIATE TERM ETF | 3,420 | $215 | 0.0% | $66.48 | — | COMMON | 92206C706 |
| SOXX | ISHS PHLX SEMICNDCTR ETF | 454 | $215 | 0.0% | $484.04 | — | COMMON | 464287523 |
| TPR | TAPESTRY INC | 5,761 | $214 | 0.0% | $36.62 | -6.2% | COMMON | 876030107 |
| — | GABELLI EQUITY TRUST INC | 30,548 | $212 | 0.0% | $6.96 | — | COMMON | 362397101 |
| — | EVOQUA WATER TECHNOLOGIES COCO | 4,485 | $211 | 0.0% | $47.05 | — | COMMON | 30057T105 |
| — | EV LTD DUR INCM FD | 17,975 | $210 | 0.0% | $13.15 | — | COMMON | 27828H105 |
| CABO | CABLE ONE INC | 143 | $209 | 0.0% | $527.61 | +169.6% | COMMON | 12685J105 |
| — | BEACON ROOFING SUPPLY INC | 3,520 | $209 | 0.0% | $59.38 | — | COMMON | 073685109 |
| UHS | UNIVERSAL HEALTH SVCS INC B | 1,434 | $207 | 0.0% | $135.55 | 0.0% | COMMON | 913903100 |
| DLTH | DULUTH HOLDINGS INC | 16,899 | $207 | 0.0% | $14.66 | -4.6% | COMMON | 26443V101 |
| — | NUVEEN INCOME GRWTH FD | 24,052 | $206 | 0.0% | $9.68 | — | COMMON | 67073B106 |
| LSTR | LANDSTAR SYS INC | 1,365 | $206 | 0.0% | $178.75 | — | COMMON | 515098101 |
| — | BLACKROCK SCI TECH TR | 4,732 | $205 | 0.0% | $49.95 | — | COMMON | 09258G104 |
| FMHI | FT MUN HIGH INCOME ETF | 4,002 | $205 | 0.0% | $56.22 | — | COMMON | 33739P301 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 4,449 | $205 | 0.0% | $64.75 | -23.5% | COMMON | 04280A100 |
| — | ISHS IBDS DEC 22 MUN ETF | 7,907 | $205 | 0.0% | $25.63 | — | COMMON | 46435G755 |
| XT | ISHS EXPONENTIAL ETF | 3,471 | $205 | 0.0% | $59.06 | — | COMMON | 46434V381 |
| EDIT | EDITAS MEDICINE INC | 10,763 | $205 | 0.0% | $33.24 | -44.1% | COMMON | 28106W103 |
| — | PEOPLES UNITED FINANCIAL | 10,242 | $204 | 0.0% | $17.52 | — | COMMON | 712704105 |
| HLMN | HILLMAN SOLTNS CORP A | 17,185 | $204 | 0.0% | $12.19 | -19.3% | COMMON | 431636109 |
| STRT | STRATTEC SECURITY CORP. | 5,348 | $202 | 0.0% | $38.81 | 0.0% | COMMON | 863111100 |
| DDS | DILLARDS INC CL A | 748 | $201 | 0.0% | $209.47 | 0.0% | COMMON | 254067101 |
| FLGT | FULGENT GENETICS INC | 3,210 | $200 | 0.0% | $82.98 | -20.7% | COMMON | 359664109 |
| RELY | REMITLY GLOBAL INC COM | 20,118 | $199 | 0.0% | $11.90 | 0.0% | COMMON | 75960P104 |
| NEO | NEOGENOMICS INC NEW | 16,293 | $198 | 0.0% | $27.51 | -23.5% | COMMON | 64049M209 |
| — | NUVEEN INTERMED DUR TERM | 14,629 | $198 | 0.0% | $14.70 | — | COMMON | 670677103 |
| — | INVESCO MUN INC OPPTYS | 27,540 | $196 | 0.0% | $7.86 | — | COMMON | 46132X101 |
| — | KAYNE ANDERSON MIDSTREAM | 22,380 | $192 | 0.0% | $7.02 | — | COMMON | 48661E108 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM | 53,874 | $191 | 0.0% | $4.63 | -37.4% | COMMON | 18914F103 |
| GAP | G A P INC | 13,167 | $185 | 0.0% | $8.98 | +49.7% | COMMON | 364760108 |
| AGI | ALAMOS GOLD INC NEW | 21,690 | $183 | 0.0% | $9.49 | -22.8% | FOREIGN | 011532108 |
| PACB | PAC BIOSCIENCES CA INC | 19,204 | $175 | 0.0% | $22.24 | -48.2% | COMMON | 69404D108 |
| XPHTX | PIONEER HIGH INCOME TR | 21,500 | $175 | 0.0% | $8.14 | — | COMMON | 72369H106 |
| XPMQX | PIMCO MUN INCOME FD III | 16,501 | $171 | 0.0% | $11.89 | — | COMMON | 72201A103 |
| EVGO | EVGO INC A | 12,500 | $161 | 0.0% | $10.92 | -8.1% | COMMON | 30052F100 |
| OMER | OMEROS CORP | 26,700 | $160 | 0.0% | $11.12 | -43.9% | COMMON | 682143102 |
| MRCC | MONROE CAPITAL CORP | 14,403 | $155 | 0.0% | $4.53 | +47.0% | COMMON | 610335101 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL | 13,012 | $151 | 0.0% | $15.99 | -27.8% | COMMON | 40701T104 |
| — | INVESCO VK MUN OPPTY TR | 13,164 | $151 | 0.0% | $13.60 | — | COMMON | 46132C107 |
| — | MFS MUNICIPAL INCOME TR | 24,454 | $150 | 0.0% | $7.07 | — | COMMON | 552738106 |
| — | 1LIFE HEALTHCARE INC | 12,906 | $143 | 0.0% | $20.27 | — | COMMON | 68269G107 |
| UBFO | UNITED SECURITY BANKSHARES CA | 17,200 | $143 | 0.0% | $6.19 | +5.7% | COMMON | 911460103 |
| XMQTX | BLAKRK MUNYLD QLTY FD II | 11,652 | $142 | 0.0% | $12.74 | — | COMMON | 09254G108 |
| — | PARATEK PHARM INC | 45,175 | $134 | 0.0% | $8.10 | — | COMMON | 699374302 |
| — | BENEFITFOCUS INC | 10,000 | $126 | 0.0% | $10.80 | — | COMMON | 08180D106 |
| — | KARYOPHARM THERAPEUTICS | 17,037 | $126 | 0.0% | $16.19 | — | COMMON | 48576U106 |
| — | NIKOLA CORP | 11,200 | $120 | 0.0% | $10.68 | — | COMMON | 654110105 |
| ET | ENERGY TRANSFER EQTY LP | 10,454 | $117 | 0.0% | $9.59 | — | COMMON | 29273V100 |
| OGCP | EMPIRE ST REALTY 60 LP | 12,050 | $114 | 0.0% | $14.69 | — | COMMON | 292102209 |
| PNNT | PENNANTPARK INVT CORP COM | 14,250 | $111 | 0.0% | $2.60 | +68.8% | COMMON | 708062104 |
| BCS | BARCLAYS PLC | 14,000 | $111 | 0.0% | $7.93 | — | ADR | 06738E204 |
| — | BNY HI YLD STRAT | 38,162 | $106 | 0.0% | $3.22 | — | COMMON | 09660L105 |
| — | AUSTERLITZ ACQUISITION CORP II COM | 10,000 | $98 | 0.0% | $9.80 | — | COMMON | G0633U101 |
| — | PIMCO HIGH INCOME FD | 15,322 | $89 | 0.0% | $6.27 | — | COMMON | 722014107 |
| CGTX | COGNITION THERAP INC | 20,393 | $56 | 0.0% | $3.85 | 0.0% | COMMON | 19243B102 |
| TAL | TAL ED GROUP | 16,445 | $49 | 0.0% | $4.84 | — | FOREIGN | 874080104 |
| — | ENZO BIOCHEM INC | 15,000 | $44 | 0.0% | $2.53 | — | COMMON | 294100102 |
| NNBR | NN INC | 14,657 | $42 | 0.0% | $6.89 | -52.2% | COMMON | 629337106 |
| VRAYQ | VIEWRAY INC | 10,809 | $42 | 0.0% | $4.26 | 0.0% | COMMON | 92672L107 |
| — | WHEELS UP EXPERIENCE INC | 12,696 | $39 | 0.0% | $4.65 | — | COMMON | 96328L106 |
| — | MFS INTER HIGH INCOME FD | 10,000 | $24 | 0.0% | $2.40 | — | COMMON | 59318T109 |
| — | CREDIT SUISSE HI YLD BD | 10,000 | $22 | 0.0% | $2.20 | — | COMMON | 22544F103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG WT | 15,611 | $19 | 0.0% | $1.22 | — | COMMON | G8251L113 |
| — | VISTAGEN THERAPEUTIC NEW | 12,263 | $15 | 0.0% | $1.22 | — | COMMON | 92840H202 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 30,600 | $13 | 0.0% | $0.54 | -33.8% | COMMON | 66510M204 |
| — | EAST RES ACQUISITION CO WT | 12,400 | $3 | 0.0% | $0.56 | — | COMMON | 274681113 |