Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	10,520,932	$1.837B	4.5%	$86.77	+90.0%	COMMON	037833100
MSFT	MICROSOFT CORP	5,213,623	$1.607B	4.0%	$83.03	+251.0%	COMMON	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	2,291,228	$809M	2.0%	$186.72	+73.2%	COMMON	084670702
JPM	JPMORGAN CHASE CO COM	5,402,565	$736M	1.8%	$86.31	+54.9%	COMMON	46625H100
GOOG	ALPHABET INC	256,359	$716M	1.8%	$51.16	+163.7%	COMMON	02079K107
JNJ	JOHNSON JOHNSON	3,939,456	$698M	1.7%	$110.07	+37.9%	COMMON	478160104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	13,967,258	$671M	1.7%	$41.95	—	COMMON	921943858
HD	HOME DEPOT INC	2,096,658	$628M	1.6%	$162.85	+92.8%	COMMON	437076102
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,686,074	$612M	1.5%	$112.61	—	COMMON	464287598
IWF	ISHARES 1000 GROWTH RUSSELL	2,127,456	$591M	1.5%	$115.30	—	COMMON	464287614
IWR	ISHARES RUSSELL MID-CAP ETF	6,913,622	$540M	1.3%	$71.88	—	COMMON	464287499
ABBV	ABBVIE INC	3,246,971	$526M	1.3%	$55.51	+127.7%	COMMON	00287Y109
DIS	DISNEY WALT PRODUCTIONS	3,740,795	$513M	1.3%	$120.96	+16.8%	COMMON	254687106
UNP	UNION PACIFIC CORP	1,591,355	$435M	1.1%	$129.43	+78.1%	COMMON	907818108
AMZN	AMAZON COM INC	125,625	$410M	1.0%	$76.81	+101.2%	COMMON	023135106
COST	COSTCO WHOLESALE CO	706,623	$407M	1.0%	$212.35	+135.9%	COMMON	22160K105
PGR	PROGRESSIVE CORP OHIO	3,418,634	$390M	1.0%	$65.42	+50.5%	COMMON	743315103
FAST	FASTENAL CO	6,461,464	$384M	0.9%	$14.36	+77.0%	COMMON	311900104
VOO	VNGRD SP 500 NEW ETF	887,368	$368M	0.9%	$278.43	—	COMMON	922908363
PFE	PFIZER INC	6,864,878	$355M	0.9%	$27.02	+57.2%	COMMON	717081103
SCHW	SCHWAB CHARLES CORP	4,034,543	$340M	0.8%	$38.48	+116.7%	COMMON	808513105
GOOGL	ALPHABET INC	115,055	$320M	0.8%	$59.97	+124.8%	COMMON	02079K305
IJR	ISHARES TR SP SMALLCAP 600	2,919,486	$315M	0.8%	$85.75	—	COMMON	464287804
V	VISA INC CLASS A	1,321,399	$293M	0.7%	$121.55	+72.8%	COMMON	92826C839
CSCO	CISCO SYS INC	5,232,610	$292M	0.7%	$33.77	+48.9%	COMMON	17275R102
ORLY	O'REILLY AUTOMOTIVE INC NEW CO	397,832	$273M	0.7%	$23.72	+88.3%	COMMON	67103H107
USB	U S BANCORP	5,086,208	$270M	0.7%	$36.74	+30.2%	COMMON	902973304
META	META PLATFORMS INC CL A	1,152,027	$256M	0.6%	$189.86	+30.7%	COMMON	30303M102
PG	PROCTER GAMBLE CO	1,660,734	$254M	0.6%	$78.84	+80.3%	COMMON	742718109
MRK	MERCK COMPANY	3,000,776	$246M	0.6%	$52.54	+33.0%	COMMON	58933Y105
—	TE CONNECTIVITY LTD	1,878,454	$246M	0.6%	$94.30	—	COMMON	H84989104
SPY	SP 500 DEPOSITARY RECEIPT	532,989	$241M	0.6%	$241.18	—	COMMON	78462F103
ABT	ABBOTT LABORATORIES	2,028,505	$240M	0.6%	$54.59	+111.3%	COMMON	002824100
CVX	CHEVRON CORPORATION	1,463,366	$238M	0.6%	$76.05	+61.4%	COMMON	166764100
BAC	BANK OF AMERICA CORP COM	5,693,316	$235M	0.6%	$23.25	+75.6%	COMMON	060505104
DHR	DANAHER CORP	743,022	$218M	0.5%	$82.50	+197.8%	COMMON	235851102
PEP	PEPSICO INC	1,269,601	$213M	0.5%	$93.31	+59.1%	COMMON	713448108
TSLA	TESLA INC	194,942	$210M	0.5%	$94.74	+228.8%	COMMON	88160R101
IVV	ISHARES TR SP 500 INDX FD	462,432	$210M	0.5%	$295.37	—	COMMON	464287200
VWO	VANGUARD FTSE EMERGING MARKETS ETF	4,498,969	$208M	0.5%	$41.60	—	COMMON	922042858
TJX	TJX COS INC NEW	3,341,440	$202M	0.5%	$49.33	+28.2%	COMMON	872540109
IWM	ISHARES 2000 INDEX RUSSELL	955,842	$196M	0.5%	$143.35	—	COMMON	464287655
IEFA	ISHS CORE MSCI EAFE ETF	2,782,634	$193M	0.5%	$61.58	—	COMMON	46432F842
BSV	VNGRD SHORT TERM BD ETF	2,454,625	$191M	0.5%	$81.69	—	COMMON	921937827
CAT	CATERPILLAR TRACTOR	846,740	$189M	0.5%	$142.19	+37.5%	COMMON	149123101
BIV	VANGUARD BD INDEX FD INC INTER	2,303,664	$189M	0.5%	$87.79	—	COMMON	921937819
VTV	VANGUARD VALUE ETF	1,267,279	$187M	0.5%	$92.83	—	COMMON	922908744
NVDA	NVIDIA CORP	676,465	$185M	0.5%	$17.65	+41.9%	COMMON	67066G104
MA	MASTERCARD INC CL A	508,409	$182M	0.4%	$168.75	+108.4%	COMMON	57636Q104
OMC	OMNICOM GROUP	1,948,222	$165M	0.4%	$58.03	+20.9%	COMMON	681919106
VZ	VERIZON COMMUNICATIONS	3,040,972	$155M	0.4%	$33.26	+24.8%	COMMON	92343V104
QCOM	QUALCOMM INC	1,009,336	$154M	0.4%	$77.91	+97.1%	COMMON	747525103
UPS	UNITED PARCEL SERVICE INC CL B	718,631	$154M	0.4%	$87.42	+102.7%	COMMON	911312106
AGG	ISHS CORE US AGGR BD ETF	1,416,786	$152M	0.4%	$112.68	—	COMMON	464287226
GE	GENERAL ELECTRIC CO COM NEW	1,654,174	$151M	0.4%	$62.06	-5.7%	COMMON	369604301
AVGO	BROADCOM INC COM	238,969	$150M	0.4%	$27.19	+102.5%	COMMON	11135F101
EXPD	EXPEDITORS INTL WASH INC	1,447,405	$149M	0.4%	$70.43	+49.2%	COMMON	302130109
KMX	CARMAX INC COM	1,528,054	$147M	0.4%	$81.27	+32.4%	COMMON	143130102
UNH	UNITEDHEALTH GROUP INC	287,256	$146M	0.4%	$181.74	+148.2%	COMMON	91324P102
SBUX	STARBUCKS CORP	1,591,778	$145M	0.4%	$51.83	+65.8%	COMMON	855244109
GNRC	GENERAC HOLDINGS INC	485,507	$144M	0.4%	$157.86	+90.0%	COMMON	368736104
—	BLACKROCK INC CL A	182,601	$140M	0.3%	$448.31	—	COMMON	09247X101
NEE	NEXTERA ENERGY INC	1,574,421	$133M	0.3%	$61.26	+17.6%	COMMON	65339F101
TGT	TARGET CORP	615,282	$131M	0.3%	$56.12	+240.9%	COMMON	87612E106
MCD	MCDONALDS CORP	499,582	$124M	0.3%	$132.38	+72.1%	COMMON	580135101
FISV	FISERV INC	1,208,790	$123M	0.3%	$88.52	+14.3%	COMMON	337738108
ADP	AUTOMATIC DATA PROCESSING INC.	532,528	$121M	0.3%	$99.63	+97.7%	COMMON	053015103
VB	VANGUARD INDEX FDS SMALL CP ET	569,646	$121M	0.3%	$143.99	—	COMMON	922908751
PAYX	PAYCHEX INC	875,694	$120M	0.3%	$55.17	+98.9%	COMMON	704326107
INTC	INTEL CORP	2,389,056	$118M	0.3%	$34.66	+33.2%	COMMON	458140100
VTI	VANGUARD INDEX TR STK MKT VIPE	513,782	$117M	0.3%	$146.16	—	COMMON	922908769
POOL	POOL CORPORATION	274,136	$116M	0.3%	$146.05	+203.8%	COMMON	73278L105
VEU	VANGUARD INTL EQ INDEX FALLWRL	2,001,412	$115M	0.3%	$53.53	—	COMMON	922042775
WFC	WELLS FARGO NEW	2,373,790	$115M	0.3%	$39.04	+24.2%	COMMON	949746101
MPWR	MONOLITHIC PWR SYS INC	234,335	$114M	0.3%	$81.07	+421.5%	COMMON	609839105
STZ	CONSTELLATION BRANDS	482,101	$111M	0.3%	$177.38	+21.8%	COMMON	21036P108
TMO	THERMO FISHER SCIENTIFIC INC	181,331	$107M	0.3%	$267.15	+112.7%	COMMON	883556102
IJH	ISHARES TR SP MIDCAP 400	392,266	$105M	0.3%	$191.73	—	COMMON	464287507
BR	BROADRIDGE FINL SOLUTIONS INC	660,148	$103M	0.3%	$86.20	+66.4%	COMMON	11133T103
KEYS	KEYSIGHT TECHS INC	647,495	$102M	0.3%	$75.95	+119.3%	COMMON	49338L103
QQQ	INVESCO QQQ TR	276,225	$100M	0.2%	$225.95	—	COMMON	46090E103
SNPS	SYNOPSYS INC COM	295,856	$98.6M	0.2%	$63.03	+395.2%	COMMON	871607107
RTX	RAYTHEON TECHS CORP	995,188	$98.59M	0.2%	$60.18	+44.2%	COMMON	75513E101
IDXX	IDEXX LABS INC	178,737	$97.78M	0.2%	$157.41	+234.2%	COMMON	45168D104
ZTS	ZOETIS INC CL A	510,277	$96.23M	0.2%	$93.59	+103.3%	COMMON	98978V103
EFV	ISHARES TR MSCI VALUE INDEX IN	1,907,495	$95.87M	0.2%	$42.16	—	COMMON	464288877
SPSB	SPDR BRCLY S/T CORP ETF	3,158,627	$95.17M	0.2%	$31.07	—	COMMON	78464A474
NKE	NIKE INC CLASS B	704,062	$94.74M	0.2%	$66.74	+97.7%	COMMON	654106103
TSCO	TRACTOR SUPPLY CO	404,768	$94.46M	0.2%	$21.48	+92.2%	COMMON	892356106
ICLR	ICON PLC	386,885	$94.1M	0.2%	$107.33	+133.5%	COMMON	G4705A100
XOM	EXXON MOBIL CORPORATION	1,132,927	$93.57M	0.2%	$55.05	+23.3%	COMMON	30231G102
—	ARISTA NETWORKS INC COM	671,955	$93.39M	0.2%	$148.48	—	COMMON	040413106
BMY	BRISTOL MYERS SQUIBB CO	1,275,375	$93.14M	0.2%	$44.15	+28.7%	COMMON	110122108
AMGN	AMGEN INC	379,765	$91.84M	0.2%	$146.93	+38.4%	COMMON	031162100
CDNS	CADENCE DESIGNS SYS INC	557,867	$91.75M	0.2%	$141.45	+8.5%	COMMON	127387108
EFA	ISHARES EAFE INDEX INTL MSCI	1,239,425	$91.22M	0.2%	$61.79	—	COMMON	464287465
FVD	FT VAL LINE DIV INDX ETF	2,154,204	$91.12M	0.2%	$30.33	—	COMMON	33734H106
RMD	RESMED INC	374,936	$90.92M	0.2%	$165.42	+41.2%	COMMON	761152107
MDT	MEDTRONIC PLC	810,618	$89.94M	0.2%	$79.52	+17.8%	COMMON	G5960L103
VRSN	VERISIGN INC COM	403,478	$89.76M	0.2%	$173.43	+24.7%	COMMON	92343E102
WMT	WAL MART STORES INC	602,378	$89.71M	0.2%	$26.88	+65.9%	COMMON	931142103
CVS	CVS CORP	870,946	$88.15M	0.2%	$47.62	+93.2%	COMMON	126650100
XLE	SELECT SECTOR SPDR TR SBI INT-	1,139,184	$87.08M	0.2%	$48.47	—	COMMON	81369Y506
HON	HONEYWELL INTL INC	440,126	$85.64M	0.2%	$132.51	+28.6%	COMMON	438516106
KO	COCA COLA CO	1,368,371	$84.84M	0.2%	$36.97	+46.2%	COMMON	191216100
MMM	3M COMPANY	569,219	$84.75M	0.2%	$115.18	-0.5%	COMMON	88579Y101
IEX	IDEX CORP	437,952	$83.97M	0.2%	$158.92	+21.5%	COMMON	45167R104
VUG	VANGUARD INDEX FDS VANGUARD GROWTH	289,872	$83.37M	0.2%	$139.54	—	COMMON	922908736
PAYC	PAYCOM SOFTWARE INC	240,101	$83.17M	0.2%	$278.50	+18.0%	COMMON	70432V102
SPGI	SP GLOBAL INC COM	202,576	$83.09M	0.2%	$228.43	+72.6%	COMMON	78409V104
DXCM	DEXCOM INC COM	158,419	$81.05M	0.2%	$65.73	+66.4%	COMMON	252131107
TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	775,697	$80.87M	0.2%	$42.24	—	COMMON	874039100
GLD	SPDR GOLD TR GOLD SHS	441,834	$79.82M	0.2%	$147.76	—	COMMON	78463V107
TYL	TYLER TECHNOLOGIES INC COM	178,537	$79.43M	0.2%	$188.93	+138.0%	COMMON	902252105
VO	VANGUARD INDEX FDS VANGUARD MID-CAP	333,146	$79.23M	0.2%	$161.80	—	COMMON	922908629
CRM	SALESFORCE COM	369,183	$78.39M	0.2%	$135.03	+57.5%	COMMON	79466L302
CPRT	COPART INC	624,140	$78.31M	0.2%	$21.61	+46.9%	COMMON	217204106
ECL	ECOLAB INC	443,295	$78.27M	0.2%	$150.58	+19.2%	COMMON	278865100
—	COOPER COS INC	186,654	$77.94M	0.2%	$287.57	—	COMMON	216648402
ITW	ILLINOIS TOOL WORKS INC	370,201	$77.52M	0.2%	$122.16	+66.7%	COMMON	452308109
PODD	INSULET CORP COM	289,415	$77.1M	0.2%	$98.12	+150.1%	COMMON	45784P101
EPAM	EPAM SYS INC	259,427	$76.95M	0.2%	$219.88	+78.4%	COMMON	29414B104
—	PINNACLE FINL PARTNERS INC	835,507	$76.93M	0.2%	$65.77	—	COMMON	72346Q104
C	CITIGROUP INC NEW	1,440,682	$76.93M	0.2%	$47.47	+12.7%	COMMON	172967424
VNQ	VANGUARD INDEX FDS	706,922	$76.61M	0.2%	$91.07	—	COMMON	922908553
HEI	HEICO CORP NEW	497,611	$76.4M	0.2%	$118.04	+23.0%	COMMON	422806109
TRU	TRANSUNION	731,733	$75.62M	0.2%	$79.73	+24.5%	COMMON	89400J107
LHX	L3HARRIS TECHNOLOGIES INC COM	298,592	$74.19M	0.2%	$181.08	+18.5%	COMMON	502431109
PNC	PNC FINL SVCS GROUP INC	400,611	$73.89M	0.2%	$93.00	+87.2%	COMMON	693475105
ACN	ACCENTURE PLC IRELAND CLASS A	219,005	$73.86M	0.2%	$135.04	+135.9%	COMMON	G1151C101
LLY	LILLY ELI CO	257,810	$73.83M	0.2%	$91.34	+172.1%	COMMON	532457108
ASML	ASML HLDG NV NY NEW 2012	107,460	$71.78M	0.2%	$202.24	—	COMMON	N07059210
CDW	CDW CORP	401,124	$71.76M	0.2%	$45.64	+281.7%	COMMON	12514G108
ALGN	ALIGN TECHNOLOGY INC COM	164,479	$71.71M	0.2%	$405.75	+20.0%	COMMON	016255101
SYK	STRYKER CORP COM	267,241	$71.45M	0.2%	$150.71	+64.7%	COMMON	863667101
ADBE	ADOBE SYS INC	155,569	$70.88M	0.2%	$366.69	+31.2%	COMMON	00724F101
—	CATALENT INC	636,668	$70.61M	0.2%	$75.27	—	COMMON	148806102
MTCH	MATCH GROUP INC NEW COM	640,762	$69.68M	0.2%	$142.47	-24.3%	COMMON	57667L107
MSCI	MSCI INC CL A	138,486	$69.64M	0.2%	$392.38	+26.5%	COMMON	55354G100
WMS	ADVANCED DRAIN SYS INC DEL COM	584,194	$69.41M	0.2%	$110.46	+5.5%	COMMON	00790R104
WY	WEYERHAEUSER CO	1,808,138	$68.53M	0.2%	$21.17	+61.2%	COMMON	962166104
BND	VANGUARD TOTAL BOND MKT	848,252	$67.47M	0.2%	$86.50	—	COMMON	921937835
—	ANSYS INC COM	209,312	$66.49M	0.2%	$345.69	—	COMMON	03662Q105
EMR	EMERSON ELEC CO	674,633	$66.15M	0.2%	$61.27	+42.7%	COMMON	291011104
GLOB	GLOBANT S A COM	252,397	$66.14M	0.2%	$230.84	+9.9%	COMMON	L44385109
IAU	ISHS GOLD TRUST NEW ETF	1,787,462	$65.83M	0.2%	$34.11	—	COMMON	464285204
RGEN	REPLIGEN CORP	344,311	$64.76M	0.2%	$136.57	+39.1%	COMMON	759916109
CMG	CHIPOTLE MEXICAN GRILL INC	40,810	$64.56M	0.2%	$15.77	+91.0%	COMMON	169656105
IR	INGERSOLL RAND INC	1,282,105	$64.55M	0.2%	$48.85	+9.2%	COMMON	45687V106
IWB	ISHARES TR RUSSELL 1000	254,492	$63.64M	0.2%	$125.18	—	COMMON	464287622
—	APTIV PLC	527,736	$63.17M	0.2%	$81.71	—	COMMON	G6095L109
EOG	EOG RESOURCES INC	527,431	$62.89M	0.2%	$66.70	+40.1%	COMMON	26875P101
NVO	NOVO-NORDISK A S	565,753	$62.83M	0.2%	$52.38	—	ADR	670100205
DUK	DUKE ENERGY CORP NEW	557,748	$62.28M	0.2%	$62.53	+42.6%	COMMON	26441C204
PCAR	PACCAR INC	707,014	$62.27M	0.2%	$29.29	+79.0%	COMMON	693718108
LW	LAMB WESTON HLDGS INC	1,033,209	$61.9M	0.2%	$57.50	+1.1%	COMMON	513272104
TXN	TEXAS INSTRUMENTS INC COM	337,335	$61.9M	0.2%	$99.35	+58.3%	COMMON	882508104
JBHT	HUNT J B TRANS SVCS INC	306,721	$61.59M	0.2%	$108.62	+76.7%	COMMON	445658107
FND	FLOOR DECOR HLDGS INC CL A	753,928	$61.07M	0.2%	$83.85	+20.8%	COMMON	339750101
LMT	LOCKHEED MARTIN CORP	138,029	$60.93M	0.2%	$268.23	+36.1%	COMMON	539830109
FTCS	FT CAP STRENGTH ETF	776,409	$60.72M	0.2%	$57.04	—	COMMON	33733E104
CMCSA	COMCAST CORP NEW	1,294,244	$60.6M	0.1%	$34.70	+23.5%	COMMON	20030N101
CSGP	COSTAR GROUP INC	884,943	$58.95M	0.1%	$84.49	-21.4%	COMMON	22160N109
BF/B	BROWN FORMAN CORP CL B	874,344	$58.6M	0.1%	$49.67	+24.7%	COMMON	115637209
EEFT	EURONET WORLDWIDE INC	447,721	$58.27M	0.1%	$85.93	+47.7%	COMMON	298736109
LSCC	LATTICE SEMICONDUCTOR CORP	949,416	$57.87M	0.1%	$58.11	—	COMMON	518415104
ADI	ANALOG DEVICES INC	349,536	$57.74M	0.1%	$86.51	+74.8%	COMMON	032654105
WM	WASTE MGMT INC DEL	358,624	$56.84M	0.1%	$73.07	+95.0%	COMMON	94106L109
ETN	EATON CORP PLC SHS	374,204	$56.79M	0.1%	$66.82	+120.5%	COMMON	G29183103
WSM	WILLIAMS SONOMA INC	391,118	$56.71M	0.1%	$75.17	-6.7%	COMMON	969904101
VIG	VANGUARD SPECIALIZED PORTFOLIOS	348,002	$56.43M	0.1%	$117.31	—	COMMON	921908844
GGG	GRACO INC	804,860	$56.12M	0.1%	$35.04	+95.2%	COMMON	384109104
PTC	PTC INC	518,374	$55.84M	0.1%	$78.95	+42.4%	COMMON	69370C100
GEM	GS ACTIVEBETA E/MKT ETF	1,630,520	$55.24M	0.1%	$30.56	—	COMMON	381430206
VYX	N C R CORP NEW	1,372,409	$55.16M	0.1%	$18.07	+35.9%	COMMON	62886E108
VYM	VANGUARD HGH DIV YLD ETF	488,006	$54.78M	0.1%	$92.76	—	COMMON	921946406
SYY	SYSCO CORP	659,712	$53.87M	0.1%	$50.95	+42.6%	COMMON	871829107
RBC	RBC BEARINGS INC COM	277,644	$53.83M	0.1%	$174.45	+9.4%	COMMON	75524B104
IVW	ISHARES TR SP500/BAR GRW	702,440	$53.65M	0.1%	$84.67	—	COMMON	464287309
FIVE	FIVE BELOW INC	338,711	$53.64M	0.1%	$124.18	+34.3%	COMMON	33829M101
RSP	INVESCO SP 500 ETF	333,958	$52.67M	0.1%	$131.15	—	COMMON	46137V357
LOW	LOWES COMPANIES INC	256,098	$51.78M	0.1%	$84.99	+151.0%	COMMON	548661107
VCSH	VANGUARD SHORT TERM CORP	662,954	$51.77M	0.1%	$79.57	—	COMMON	92206C409
COP	CONOCOPHILLIPS	512,126	$51.21M	0.1%	$44.93	+77.3%	COMMON	20825C104
DHI	D R HORTON INC	683,522	$50.93M	0.1%	$56.08	+48.6%	COMMON	23331A109
DGRO	ISHS CORE DIV GRWTH ETF	946,582	$50.56M	0.1%	$37.11	—	COMMON	46434V621
ICE	INTERCONTINENTAL EXCHANGE IN	378,307	$49.98M	0.1%	$77.18	+58.8%	COMMON	45866F104
IBM	INTERNATIONAL BUSINESS MACH	382,232	$49.7M	0.1%	$102.24	+9.6%	COMMON	459200101
ENPH	ENPHASE ENERGY INC	241,962	$48.82M	0.1%	$64.98	+141.8%	COMMON	29355A107
ORCL	ORACLE CORP	588,460	$48.69M	0.1%	$48.09	+60.0%	COMMON	68389X105
JKHY	HENRY JACK ASSOC INC	246,806	$48.63M	0.1%	$163.46	+1.9%	COMMON	426281101
XLU	SECTOR SPDR TR SBI UTILITIES	650,488	$48.44M	0.1%	$64.80	—	COMMON	81369Y886
AOS	SMITH A O CORP CLASS B	753,374	$48.14M	0.1%	$40.81	+66.2%	COMMON	831865209
CME	CME GROUP INC	200,594	$47.71M	0.1%	$121.38	+65.4%	COMMON	12572Q105
DE	DEERE CO	114,322	$47.5M	0.1%	$238.50	+52.2%	COMMON	244199105
NEM	NEWMONT MNG CORP	595,641	$47.32M	0.1%	$30.78	+95.0%	COMMON	651639106
NSC	NORFOLK SOUTHN CORP	161,707	$46.12M	0.1%	$139.15	+81.8%	COMMON	655844108
WCN	WASTE CONNECTIONS INC	329,881	$46.08M	0.1%	$93.39	+33.7%	COMMON	94106B101
SHW	SHERWIN WILLIAMS CO	181,285	$45.25M	0.1%	$214.51	+24.2%	COMMON	824348106
IEMG	ISHS CORE MSCI EMERGING MKT ET	807,942	$44.88M	0.1%	$55.70	—	COMMON	46434G103
—	LHC GROUP INC	261,351	$44.06M	0.1%	$168.63	—	COMMON	50187A107
ETSY	ETSY INC COM	354,414	$44.06M	0.1%	$179.02	-17.0%	COMMON	29786A106
AMD	ADVANCED MICRO DEVICES INC	398,051	$43.52M	0.1%	$105.44	+13.2%	COMMON	007903107
IVE	ISHARES SP 500 VALUE ETF	277,438	$43.2M	0.1%	$122.28	—	COMMON	464287408
TREX	TREX INC	658,522	$43.02M	0.1%	$56.36	+58.0%	COMMON	89531P105
FBIN	FORTUNE BRANDS HOME SEC	578,347	$42.96M	0.1%	$71.59	+0.6%	COMMON	34964C106
BA	BOEING CO	221,226	$42.37M	0.1%	$212.16	-5.4%	COMMON	097023105
NOW	SERVICENOW INC COM	74,751	$41.63M	0.1%	$81.49	+37.5%	COMMON	81762P102
VLO	VALERO ENERGY CORP	409,705	$41.6M	0.1%	$61.03	+26.1%	COMMON	91913Y100
ADM	ARCHER-DANIELS-MIDLN	459,907	$41.51M	0.1%	$36.68	+89.9%	COMMON	039483102
EEM	ISHARES EMERGING MKT INTL MSCI	892,269	$40.29M	0.1%	$42.83	—	COMMON	464287234
MTUM	ISHARES EDGE MSCI USA MOMENTUM	233,395	$39.27M	0.1%	$127.34	—	COMMON	46432F396
GS	GOLDMAN SACHS GROUP INC	118,609	$39.15M	0.1%	$258.48	+23.7%	COMMON	38141G104
PLD	PROLOGIS INC.	241,219	$38.95M	0.1%	$113.86	+19.0%	COMMON	74340W103
HDB	HDFC BK LTD	626,555	$38.43M	0.1%	$66.30	—	FOREIGN	40415F101
MET	METLIFE INC	540,081	$37.96M	0.1%	$51.53	+16.6%	COMMON	59156R108
RDVY	FT VI NASDAQ RSG DIV ETF	762,162	$37.35M	0.1%	$44.14	—	COMMON	33738R506
IJJ	ISHARES TR SP MIDCAP 400	339,697	$37.24M	0.1%	$111.34	—	COMMON	464287705
—	PROSHS SHORT SP NEW ETF	2,625,205	$36.99M	0.1%	$14.09	—	COMMON	74347B425
MRSH	MARSH MCLENNAN COS INC	216,767	$36.94M	0.1%	$77.28	+92.3%	COMMON	571748102
BRK/A	BERKSHIRE HATHAWAY INC CL A	69	$36.49M	0.1%	$271050.75	+79.1%	COMMON	084670108
AXP	AMERICAN EXPRESS CO	193,388	$36.16M	0.1%	$87.19	+97.0%	COMMON	025816109
AMT	AMERICAN TOWER REIT	143,910	$36.15M	0.1%	$152.87	+40.6%	COMMON	03027X100
CARR	CARRIER GLOBAL CORP	786,543	$36.08M	0.1%	$21.11	+111.3%	COMMON	14448C104
KMB	KIMBERLY CLARK CORP	292,834	$36.07M	0.1%	$92.36	+23.4%	COMMON	494368103
DLR	DIGITAL RLTY TR INC	252,853	$35.85M	0.1%	$102.22	+22.8%	COMMON	253868103
ROP	ROPER TECHNOLOGIES INC COM	73,956	$34.92M	0.1%	$300.34	+46.2%	COMMON	776696106
BIL	SPDR SER TR SPDR BLOOMBERG	376,363	$34.41M	0.1%	$91.46	—	COMMON	78468R663
FDX	FEDEX CORP	148,735	$34.41M	0.1%	$188.25	+14.8%	COMMON	31428X106
AKAM	AKAMAI TECHNOLOGIES INC	287,852	$34.37M	0.1%	$73.72	+52.1%	COMMON	00971T101
IJS	ISHS SP SMCP600 VAL ETF	334,751	$34.27M	0.1%	$108.89	—	COMMON	464287879
—	LINDE PLC COM	106,766	$34.1M	0.1%	$203.97	—	COMMON	G5494J103
LMBS	FT LOW DUR OPP	696,622	$34.1M	0.1%	$51.55	—	COMMON	33739Q200
—	ATLASSIAN CORP PLC A	115,967	$34.08M	0.1%	$124.17	—	COMMON	G06242104
FPE	FT III PFD SECSINCM ETF	1,768,430	$33.64M	0.1%	$18.59	—	COMMON	33739E108
TRMB	TRIMBLE INC	465,379	$33.57M	0.1%	$71.33	-0.2%	COMMON	896239100
—	BROOKFIELD RENEWABLE A	759,379	$33.26M	0.1%	$54.67	—	FOREIGN	11284V105
CB	CHUBB LIMITED COM	154,794	$33.11M	0.1%	$154.23	+25.1%	COMMON	H1467J104
DOW	DOW INC COM	512,422	$32.65M	0.1%	$42.93	+12.4%	COMMON	260557103
PM	PHILIP MORRIS INTL INC	344,489	$32.36M	0.1%	$59.08	+40.1%	COMMON	718172109
NUE	NUCOR CORP	215,750	$32.07M	0.1%	$67.37	+71.5%	COMMON	670346105
CRL	CHARLES RIV LABS INTL INC	111,830	$31.76M	0.1%	$309.19	-0.3%	COMMON	159864107
WAL	WESTERN ALLIANCE BANCORP	376,516	$31.18M	0.1%	$99.94	-10.8%	COMMON	957638109
BKLN	INVESCO SR LN ETF	1,398,684	$30.45M	0.1%	$22.18	—	COMMON	46138G508
PANW	PALO ALTO NETWORKS INC	48,841	$30.4M	0.1%	$36.93	+142.4%	COMMON	697435105
MCHP	MICROCHIP TECHNOLOGY INC.	401,998	$30.21M	0.1%	$52.69	+30.9%	COMMON	595017104
SEDG	SOLAREDGE TECHS INC	92,694	$29.88M	0.1%	$185.09	+48.4%	COMMON	83417M104
MDY	SPDR SP MID CAP 400 ETF	60,647	$29.75M	0.1%	$284.67	—	COMMON	78467Y107
MGA	MAGNA INTL INC	460,300	$29.6M	0.1%	$70.04	-7.9%	FOREIGN	559222401
MO	ALTRIA GROUP INC COM	562,457	$29.39M	0.1%	$29.93	+24.1%	COMMON	02209S103
XIFR	NEXTERA ENERGY PRTNRS LP	351,544	$29.3M	0.1%	$65.40	+17.6%	COMMON	65341B106
ABBNY	ABB LIMITED SPONS ADR	897,915	$29.04M	0.1%	$23.43	—	COMMON	000375204
PFF	ISHS U S PFD STK ETF	796,440	$29.01M	0.1%	$36.47	—	COMMON	464288687
XLY	SELECT SECTOR SPDR TR SBI CONS	155,998	$28.86M	0.1%	$124.74	—	COMMON	81369Y407
MUB	ISHARES NATIONAL MUNI BOND ETF	258,158	$28.3M	0.1%	$111.79	—	COMMON	464288414
CEF	SPROTT PHYS GLD SLVR	1,439,262	$27.89M	0.1%	$14.99	—	COMMON	85208R101
NTRS	NORTHERN TR CORP	239,114	$27.84M	0.1%	$73.84	+41.6%	COMMON	665859104
—	NUVEEN MUNI VALUE FD	2,864,550	$27.44M	0.1%	$9.92	—	COMMON	670928100
MKC	MCCORMICK CO INC	273,785	$27.32M	0.1%	$68.28	+31.2%	COMMON	579780206
IDV	ISHS INTL SEL DIV ETF	855,462	$27.17M	0.1%	$31.18	—	COMMON	464288448
—	PIONEER NAT RES CO	108,614	$27.16M	0.1%	$164.74	—	COMMON	723787107
GPC	GENUINE PARTS CO	213,508	$26.91M	0.1%	$102.72	+13.0%	COMMON	372460105
MS	MORGAN STANLEY DEAN WITTER DIS	306,637	$26.8M	0.1%	$80.16	+5.6%	COMMON	617446448
WSO	WATSCO INC	87,858	$26.77M	0.1%	$174.33	+63.6%	COMMON	942622200
XYL	XYLEM INC COM	312,921	$26.68M	0.1%	$56.59	+61.5%	COMMON	98419M100
PYPL	PAYPAL HLDGS INC	230,559	$26.66M	0.1%	$89.28	+48.7%	COMMON	70450Y103
GILD	GILEAD SCIENCES INC COM	448,409	$26.66M	0.1%	$57.04	-3.3%	COMMON	375558103
APD	AIR PRODS CHEMS INC	105,875	$26.46M	0.1%	$173.80	+33.4%	COMMON	009158106
GLW	CORNING INC	714,932	$26.39M	0.1%	$32.50	+7.5%	COMMON	219350105
IGSB	ISHS BRCLYS 1-3 CR BD FD	508,722	$26.31M	0.1%	$60.00	—	COMMON	464288646
VCIT	VANGUARD SCOTTSDALE FDS VANGUARD	301,845	$25.97M	0.1%	$91.30	—	COMMON	92206C870
INTU	INTUIT INC	53,691	$25.82M	0.1%	$237.52	+110.3%	COMMON	461202103
REGN	REGENERON PHARMACEUTICALS	36,529	$25.51M	0.1%	$561.09	+12.1%	COMMON	75886F107
GD	GENERAL DYNAMICS CORP	104,682	$25.25M	0.1%	$140.99	+45.3%	COMMON	369550108
SLV	ISHARES SILVER TRUST	1,095,156	$25.06M	0.1%	$21.30	—	COMMON	46428Q109
TSN	TYSON FOODS INC	276,565	$24.79M	0.1%	$49.38	+62.8%	COMMON	902494103
AWK	AMER WATER WORKS COMPANY	149,637	$24.77M	0.1%	$70.30	+107.8%	COMMON	030420103
T	A T T INC (NEW)	1,039,409	$24.56M	0.1%	$13.65	+9.2%	COMMON	00206R102
XLF	SECTOR SPDR SBI FINL	633,778	$24.29M	0.1%	$30.51	—	COMMON	81369Y605
TFC	TRUIST FINL CORP COM	426,004	$24.16M	0.1%	$41.39	+22.3%	COMMON	89832Q109
LQD	ISHARES GS CORP BD FD	199,030	$24.07M	0.1%	$126.28	—	COMMON	464287242
NOBL	PROSH SP 500 DV ARI ETF	253,253	$24.04M	0.1%	$61.45	—	COMMON	74348A467
BDX	BECTON DICKINSON CO	90,289	$24.02M	0.1%	$190.01	+26.9%	COMMON	075887109
FNV	FRANCO NEVADA CORP	149,491	$23.85M	0.1%	$71.57	+94.0%	FOREIGN	351858105
—	ABIOMED INC COM	71,663	$23.73M	0.1%	$232.73	—	COMMON	003654100
DON	WISDOMTREE MIDCAP DIV FD	531,851	$23.63M	0.1%	$39.10	—	COMMON	97717W505
IUSG	ISHARES TR RUSSELL 3000 GROWTH	223,278	$23.59M	0.1%	$61.68	—	COMMON	464287671
EL	LAUDER ESTEE COS INC	86,466	$23.55M	0.1%	$178.63	+58.0%	COMMON	518439104
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	279,594	$23.3M	0.1%	$85.17	—	COMMON	464287457
IQV	IQVIA HLDGS INC	99,566	$23.02M	0.1%	$120.65	+96.3%	COMMON	46266C105
SDY	SPDR SP DIVIDEND ETF	178,415	$22.86M	0.1%	$92.60	—	COMMON	78464A763
BABA	ALIBABA GRP HLDG SPN ADS	209,784	$22.82M	0.1%	$169.98	—	COMMON	01609W102
SCHD	SCHWAB STR U S DIV ETF	289,011	$22.8M	0.1%	$67.03	—	COMMON	808524797
SO	SOUTHERN CO COM	310,359	$22.5M	0.1%	$38.79	+51.3%	COMMON	842587107
CL	COLGATE-PALMOLIVE CO	294,562	$22.34M	0.1%	$58.97	+22.7%	COMMON	194162103
CMI	CUMMINS INC	108,288	$22.21M	0.1%	$151.06	+30.2%	COMMON	231021106
FDN	FT DJ INTERNET INDX ETF	117,518	$22.08M	0.1%	$126.62	—	COMMON	33733E302
ROK	ROCKWELL AUTOMATION INC	78,678	$22.03M	0.1%	$147.24	+82.2%	COMMON	773903109
KRNT	KORNIT DIGITAL LTD	260,460	$21.54M	0.1%	$150.92	-36.1%	COMMON	M6372Q113
BAX	BAXTER INTL INC COM	277,323	$21.5M	0.1%	$61.88	+23.5%	COMMON	071813109
LDOS	LEIDOS HOLDINGS INC	197,569	$21.34M	0.1%	$77.43	+18.4%	COMMON	525327102
—	LAM RESH CORP	39,514	$21.24M	0.1%	$302.24	—	COMMON	512807108
CSX	CSX CORP	562,829	$21.08M	0.1%	$27.68	+21.0%	COMMON	126408103
INCY	INCYTE CORP COM	264,699	$21.02M	0.1%	$86.11	-15.5%	COMMON	45337C102
—	WALGREENS BOOTS ALLIANCE	467,533	$20.93M	0.1%	$60.08	—	COMMON	931427108
MDLZ	MONDELEZ INTL INC CL A	330,628	$20.76M	0.1%	$43.41	+35.1%	COMMON	609207105
MOS	MOSAIC CO NEW	312,013	$20.75M	0.1%	$31.43	+44.6%	COMMON	61945C103
AMAT	APPLIED MATERIALS	156,519	$20.63M	0.1%	$60.66	+119.1%	COMMON	038222105
IBB	ISHS NASDAQ BIOTECH ETF	156,772	$20.43M	0.1%	$147.17	—	COMMON	464287556
YUM	YUM BRANDS INC	170,143	$20.17M	0.0%	$80.30	+42.5%	COMMON	988498101
MAR	MARRIOTT INTL INC CLASS A	111,749	$19.64M	0.0%	$113.87	+40.8%	COMMON	571903202
FIS	FIDELITY NATL INFORMATION SV	194,714	$19.55M	0.0%	$90.31	+5.0%	COMMON	31620M106
VRSK	VERISK ANALYTICS INC COM	91,026	$19.54M	0.0%	$84.78	+126.7%	COMMON	92345Y106
DEO	DIAGEO PLC ADR	95,683	$19.44M	0.0%	$113.43	—	FOREIGN	25243Q205
IWS	ISHARES TR RUSSELL MIDCAP VALU	160,775	$19.23M	0.0%	$84.15	—	COMMON	464287473
TROW	PRICE T ROWE GROUP INC	126,932	$19.19M	0.0%	$95.39	+35.3%	COMMON	74144T108
RPM	RPM INTL INC	233,786	$19.04M	0.0%	$63.96	+34.2%	COMMON	749685103
VOE	VANGUARD MIDCAP VLU INDX	126,973	$19M	0.0%	$117.88	—	COMMON	922908512
GIS	GENERAL MILLS INC COM	279,604	$18.93M	0.0%	$38.12	+54.2%	COMMON	370334104
BIIB	BIOGEN IDEC INC	89,722	$18.9M	0.0%	$289.02	-24.8%	COMMON	09062X103
HUM	HUMANA INC	43,265	$18.83M	0.0%	$387.89	+3.7%	COMMON	444859102
VV	VANGUARD INDEX FDS VANGUARD LARGE	90,213	$18.81M	0.0%	$124.14	—	COMMON	922908637
MCK	MCKESSON HBOC INC.	61,331	$18.77M	0.0%	$167.91	+58.8%	COMMON	58155Q103
ARKK	ARK ETF TR INNOVATION ETF	282,841	$18.75M	0.0%	$80.03	—	COMMON	00214Q104
DGX	QUEST DIAGNOSTICS INC	137,004	$18.75M	0.0%	$112.94	+14.3%	COMMON	74834L100
ESS	ESSEX PPTY TR INC	53,635	$18.53M	0.0%	$249.76	+15.3%	COMMON	297178105
VBR	VANGUARD INDEX FDS VANGUARD	104,944	$18.46M	0.0%	$152.65	—	COMMON	922908611
NOC	NORTHROP CORP	41,165	$18.41M	0.0%	$263.25	+47.3%	COMMON	666807102
WAFD	WASHINGTON FED INC	558,994	$18.35M	0.0%	$19.34	+58.2%	COMMON	938824109
USMV	ISHARES TR USA MIN VOL ET	235,521	$18.27M	0.0%	$59.24	—	COMMON	46429B697
HBAN	HUNTINGTON BANCSHARES INC	1,236,963	$18.09M	0.0%	$9.68	+35.1%	COMMON	446150104
HCA	HCA HOLDINGS INC	72,120	$18.07M	0.0%	$172.55	+40.6%	COMMON	40412C101
ONC	BEIGENE LTD-ADR (EM)	93,602	$17.65M	0.0%	$158.15	—	ADR	07725L102
BX	BLACKSTONE GROUP INC COM CL A	138,287	$17.55M	0.0%	$53.08	+102.0%	COMMON	09260D107
VOT	VANGUARD INDEX FDS MID-CAP GROWTH	78,763	$17.55M	0.0%	$160.26	—	COMMON	922908538
TIP	ISHARES UST INFLTN PRTD	140,167	$17.46M	0.0%	$122.70	—	COMMON	464287176
IWP	ISHARES MIDCAP GROWTH RUSSELL	173,716	$17.46M	0.0%	$118.13	—	COMMON	464287481
PNR	PENTAIR PLC	318,112	$17.25M	0.0%	$37.14	+54.8%	COMMON	G7S00T104
ILMN	ILLUMINA INC	48,943	$17.11M	0.0%	$338.12	-0.1%	COMMON	452327109
GDX	VANECK GOLD MNRS ETF	445,637	$17.09M	0.0%	$29.21	—	COMMON	92189F106
CF	CF INDUSTRIES HOLDINGS INCORPO	164,993	$17M	0.0%	$51.39	+44.5%	COMMON	125269100
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND	258,653	$17M	0.0%	$82.31	—	COMMON	97717W307
TRV	TRAVELERS COS INC COM	92,766	$16.95M	0.0%	$95.81	+65.7%	COMMON	89417E109
VRP	INV EXCHG VAR RATE ETF	690,884	$16.89M	0.0%	$25.15	—	COMMON	46138G870
FXZ	FT MATRLS ALPHADX ETF	233,064	$16.69M	0.0%	$65.03	—	COMMON	33734X168
IWN	ISHARES TR RUSSELL 2000 VALUE	103,271	$16.67M	0.0%	$125.34	—	COMMON	464287630
IP	INTERNATIONAL PAPER CO	360,069	$16.62M	0.0%	$34.67	+11.5%	COMMON	460146103
VGT	VANGUARD INFO TECH ETF	39,842	$16.59M	0.0%	$191.38	—	COMMON	92204A702
QUAL	ISHS EDGE MSCI USA ETF	123,139	$16.58M	0.0%	$101.40	—	COMMON	46432F339
IUSB	ISHS CORE TTL USD BD ETF	331,144	$16.43M	0.0%	$52.65	—	COMMON	46434V613
VYMI	VANGUARD WHITEHALL FDS INTL HI	239,396	$16.19M	0.0%	$66.89	—	COMMON	921946794
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	101,669	$16.16M	0.0%	$74.16	—	COMMON	81369Y803
VRTX	VERTEX PHARMACEUTICALS INC COM	61,809	$16.14M	0.0%	$201.63	+17.7%	COMMON	92532F100
PRU	PRUDENTIAL FINL INC	135,716	$16.04M	0.0%	$82.27	+14.4%	COMMON	744320102
IUSV	ISHS RUSS 3000 VAL ETF	211,263	$16.03M	0.0%	$54.42	—	COMMON	464287663
EFX	EQUIFAX INC	67,272	$15.95M	0.0%	$157.85	+45.1%	COMMON	294429105
FNF	FIDELITY NATIONAL FINANCIAL	325,792	$15.91M	0.0%	$26.35	+49.1%	COMMON	31620R303
—	PHYSICIANS REALTY TR	906,735	$15.9M	0.0%	$17.78	—	COMMON	71943U104
WHR	WHIRLPOOL CORP	91,378	$15.79M	0.0%	$211.26	-4.1%	COMMON	963320106
EW	EDWARDS LIFESCIENCES CORP COM	132,852	$15.64M	0.0%	$84.02	+33.5%	COMMON	28176E108
MU	MICRON TECHNOLOGY INC	200,423	$15.61M	0.0%	$58.68	+42.1%	COMMON	595112103
BBY	BEST BUY INC	170,817	$15.53M	0.0%	$91.28	-10.0%	COMMON	086516101
IGIB	ISHS BRCLYS INTER CR BD	282,022	$15.47M	0.0%	$67.62	—	COMMON	464288638
GSLC	GS ACTIVEBETA LGCP ETF	173,564	$15.45M	0.0%	$69.25	—	COMMON	381430503
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	171,989	$15.42M	0.0%	$62.01	+33.0%	COMMON	192446102
AEP	AMERICAN ELECTRIC POWER	153,364	$15.3M	0.0%	$68.77	+15.2%	COMMON	025537101
IVZ	INVESCO LTD SHS	660,505	$15.23M	0.0%	$19.85	-6.5%	COMMON	G491BT108
PH	PARKER-HANNIFIN CORP	52,808	$14.98M	0.0%	$240.53	+19.0%	COMMON	701094104
ESGV	VANGRD ESG US STK ETF	182,926	$14.83M	0.0%	$69.51	—	COMMON	921910733
OSK	OSHKOSH TRUCK CORP CLASS B	147,269	$14.82M	0.0%	$98.39	+6.4%	COMMON	688239201
TECH	BIO TECHNE CORP	34,114	$14.77M	0.0%	$63.14	+60.6%	COMMON	09073M104
ZBH	ZIMMER BIOMET HOLDINGS INC	114,509	$14.65M	0.0%	$121.93	-4.5%	COMMON	98956P102
BE	BLOOM ENERGY CORP CL A	602,728	$14.56M	0.0%	$15.96	+22.4%	COMMON	093712107
FXN	FT ETF II ENERGY ALPHADX	907,981	$14.46M	0.0%	$13.85	—	COMMON	33734X127
SCZ	ISHARES TR EAFE SML CP ETF	217,416	$14.42M	0.0%	$59.38	—	COMMON	464288273
WMB	WILLIAMS COS INC	422,765	$14.13M	0.0%	$22.52	+13.4%	COMMON	969457100
IWO	ISHARES 2000 GROWTH RUSSEL	55,015	$14.07M	0.0%	$192.58	—	COMMON	464287648
ASPN	ASPEN AEROGELS INC	405,119	$13.97M	0.0%	$13.76	+135.8%	COMMON	04523Y105
PPG	PPG INDS INC	106,340	$13.94M	0.0%	$101.19	+32.3%	COMMON	693506107
ORI	OLD REP INTL CORP	536,431	$13.88M	0.0%	$10.82	+78.2%	COMMON	680223104
MKTX	MARKETAXESS HLDGS INC COM	40,251	$13.7M	0.0%	$339.81	+1.2%	COMMON	57060D108
AFL	AFLAC INC COM	210,238	$13.54M	0.0%	$35.11	+63.2%	COMMON	001055102
CE	CELANESE CORP DEL	94,554	$13.51M	0.0%	$141.46	+1.0%	COMMON	150870103
MSI	MOTOROLA SOLUTIONS INC COM NEW	55,177	$13.36M	0.0%	$137.97	+60.7%	COMMON	620076307
VEEV	VEEVA SYS INC CL A	62,849	$13.35M	0.0%	$84.16	+157.8%	COMMON	922475108
COR	AMERISOURCEBERGEN CORP COM	85,190	$13.18M	0.0%	$112.40	+21.2%	COMMON	03073E105
DG	DOLLAR GENERAL CORP NEW	58,834	$13.1M	0.0%	$145.93	+36.3%	COMMON	256677105
EXAS	EXACT SCIENCES CORP	187,148	$13.09M	0.0%	$43.53	+67.9%	COMMON	30063P105
MINT	PIMCO ETF TR ENHANCED	130,445	$13.06M	0.0%	$100.83	—	COMMON	72201R833
RPV	INVESCO SP 500 PURE ETF	152,389	$13.05M	0.0%	$85.65	—	COMMON	46137V258
DBEF	DBX HEDGED EQUITY FD ETF	345,916	$13.04M	0.0%	$33.03	—	COMMON	233051200
USFR	WISDOMTREE TR FLOATNG RATE TRE	257,416	$12.94M	0.0%	$50.28	—	COMMON	97717Y527
—	TWITTER INC COM	332,576	$12.91M	0.0%	$51.22	—	COMMON	90184L102
VFC	V F CORP COM	227,006	$12.91M	0.0%	$74.59	-16.9%	COMMON	918204108
PSX	PHILLIPS 66	149,085	$12.88M	0.0%	$58.15	+25.3%	COMMON	718546104
—	FLEETCOR TECHNOLOGIES INC	51,626	$12.86M	0.0%	$235.83	—	COMMON	339041105
FTSL	FT SENIOR LOAN FD ETF	269,441	$12.68M	0.0%	$47.72	—	COMMON	33738D309
FITB	FIFTH THIRD BANCORP	293,582	$12.64M	0.0%	$21.06	+89.4%	COMMON	316773100
BK	BANK NEW YORK MELLON CORP COM	252,233	$12.52M	0.0%	$40.35	+25.8%	COMMON	064058100
AVB	AVALONBAY CMNTYS INC	50,375	$12.51M	0.0%	$149.83	+41.9%	COMMON	053484101
BEN	FRANKLIN RESOURCES INC	444,283	$12.4M	0.0%	$19.43	+28.0%	COMMON	354613101
DPZ	DOMINOS PIZZA INC	30,364	$12.36M	0.0%	$343.14	+20.3%	COMMON	25754A201
EMN	EASTMAN CHEM CO	109,213	$12.24M	0.0%	$79.09	+27.7%	COMMON	277432100
D	DOMINION RES INC VA NEW	143,695	$12.21M	0.0%	$58.34	+14.7%	COMMON	25746U109
FTSM	FT ENH SHORT MTY NEW ETF	204,709	$12.19M	0.0%	$60.00	—	COMMON	33739Q408
FTGC	FT VII GLB TACTICAL ETF	418,553	$11.9M	0.0%	$24.61	—	COMMON	33739H101
F	FORD MTR CO	696,904	$11.78M	0.0%	$10.99	+32.4%	COMMON	345370860
COLM	COLUMBIA SPORTSWEAR CO	129,994	$11.77M	0.0%	$75.19	+15.5%	COMMON	198516106
TXT	TEXTRON INC COM	157,779	$11.73M	0.0%	$43.76	+64.3%	COMMON	883203101
BF/A	BROWN FORMAN CORP CL A	186,284	$11.69M	0.0%	$46.56	+23.8%	COMMON	115637100
QTEC	FT NSDQ100 TECH INDX ETF	76,414	$11.65M	0.0%	$102.20	—	COMMON	337345102
NFLX	NETFLIX COM INC	31,070	$11.64M	0.0%	$44.62	-6.7%	COMMON	64110L106
BRO	BROWN BROWN INC	159,915	$11.56M	0.0%	$42.63	+53.4%	COMMON	115236101
VHT	VANGUARD SECTOR INDEX FDS HTH CARE	45,271	$11.52M	0.0%	$203.26	—	COMMON	92204A504
QRVO	QORVO INC	92,698	$11.5M	0.0%	$136.86	-1.1%	COMMON	74736K101
LULU	LULULEMON ATHLETICA INC	31,273	$11.42M	0.0%	$255.66	+27.3%	COMMON	550021109
DVA	DAVITA INC	100,134	$11.33M	0.0%	$76.05	+47.6%	COMMON	23918K108
CINF	CINCINNATI FINL CORP	82,241	$11.18M	0.0%	$80.30	+38.3%	COMMON	172062101
HII	HUNTINGTON INGALLS INDS INC	55,887	$11.15M	0.0%	$176.87	+1.2%	COMMON	446413106
IJK	ISHARES TR SP MIDCAP 400B GR	144,182	$11.14M	0.0%	$103.91	—	COMMON	464287606
DD	DUPONT DE NEMOURS INC COM	151,268	$11.13M	0.0%	$28.14	+6.9%	COMMON	26614N102
DIA	SPDR DOW JONES INDL AVRG ETF T	32,015	$11.1M	0.0%	$240.77	—	COMMON	78467X109
EA	ELECTRONIC ARTS INC	87,775	$11.1M	0.0%	$116.24	+9.6%	COMMON	285512109
MPC	MARATHON PETROLEUM CORP	129,265	$11.05M	0.0%	$57.16	+21.9%	COMMON	56585A102
COWZ	PACER US CASH COWS ETF	221,464	$11.03M	0.0%	$40.48	—	COMMON	69374H881
MBB	ISHARES BARCLAYS MBS BOND	107,020	$10.9M	0.0%	$108.24	—	COMMON	464288588
GM	GENERAL MTRS CO COM	248,630	$10.88M	0.0%	$37.28	+29.2%	COMMON	37045V100
DOV	DOVER CORP	69,028	$10.83M	0.0%	$85.96	+81.5%	COMMON	260003108
DOCU	DOCUSIGN INC	100,532	$10.77M	0.0%	$137.93	-16.8%	COMMON	256163106
BKNG	BOOKING HOLDINGS INC	4,585	$10.77M	0.0%	$1935.17	+18.8%	COMMON	09857L108
ARCC	ARES CAPITAL CORP	513,554	$10.76M	0.0%	$10.67	+37.1%	COMMON	04010L103
HYG	ISHARES TR IBOXX CORP BD	130,396	$10.73M	0.0%	$87.11	—	COMMON	464288513
BNDX	VNGRD TTL INTL BD ETF	201,133	$10.55M	0.0%	$55.28	—	COMMON	92203J407
GLDM	WRLD SPDR GOLD MINI ETF	273,924	$10.54M	0.0%	$38.47	—	COMMON	98149E303
ITOT	ISHARES CORE SP TOTAL U.S. STOCK	103,775	$10.47M	0.0%	$69.06	—	COMMON	464287150
CTVA	CORTEVA INC	180,897	$10.4M	0.0%	$37.23	+31.6%	COMMON	22052L104
FXR	FT ETF II INDLS ALPHADEX	183,891	$10.39M	0.0%	$55.10	—	COMMON	33734X150
FOXA	FOX CORP	258,766	$10.21M	0.0%	$29.70	+29.9%	COMMON	35137L105
SEB	SEABOARD CORP DEL	2,412	$10.14M	0.0%	$3591.33	+6.6%	COMMON	811543107
HSY	HERSHEY FOODS CORP	46,591	$10.09M	0.0%	$99.39	+85.5%	COMMON	427866108
XLP	SELECT SECTOR SPDR TR SBI CONS	132,600	$10.06M	0.0%	$66.95	—	COMMON	81369Y308
RHI	ROBERT HALF INTL INC	87,895	$10.04M	0.0%	$64.24	+79.6%	COMMON	770323103
VTIP	VANGUARD MALVERN FDS STRM INFP	195,433	$10.01M	0.0%	$51.22	—	COMMON	922020805
FDM	FIRST TR DJ MICROCAP	165,927	$9.996M	0.0%	$49.20	—	COMMON	33718M105
DVN	DEVON ENERGY CORP NEW	169,059	$9.996M	0.0%	$39.23	+13.6%	COMMON	25179M103
FYX	FIRST TR SML CP CORE ALPHA FCO	108,852	$9.968M	0.0%	$70.25	—	COMMON	33734Y109
—	ACTIVISION BLIZZARD,INC	122,289	$9.797M	0.0%	$72.08	—	COMMON	00507V109
ESGD	ISHS MSCI EAFE ESG ETF	131,464	$9.693M	0.0%	$71.19	—	COMMON	46435G516
CWEN	CLEARWAY ENERGY INC CL C	264,370	$9.652M	0.0%	$15.10	+82.4%	COMMON	18539C204
SDVY	FT SMID CAP RSNG DIV ETF	341,480	$9.517M	0.0%	$28.00	—	COMMON	33741X102
SPLV	INVESCO ETF TR II SP500 LOW V	141,759	$9.511M	0.0%	$57.43	—	COMMON	46138E354
SCHM	SCHWAB US MDCP ETF	124,164	$9.419M	0.0%	$65.38	—	COMMON	808524508
AVY	AVERY DENNISON CORP	53,990	$9.393M	0.0%	$118.82	+46.0%	COMMON	053611109
FIXD	FT TCW OPPORTUNISTIC ETF	187,686	$9.305M	0.0%	$53.21	—	COMMON	33740F805
CFA	VICTORYSHS US 500 ETF	125,463	$9.289M	0.0%	$59.08	—	COMMON	92647N766
AON	AON PLC A	28,451	$9.264M	0.0%	$215.74	+31.1%	COMMON	G0403H108
JEPI	J P MORGAN EXCHANGE-TRADED FEQ	150,743	$9.255M	0.0%	$61.60	—	COMMON	46641Q332
VGSH	VANGUARD SHORT TERM GOVERNMENT	155,856	$9.236M	0.0%	$61.23	—	COMMON	92206C102
—	SVB FINL GROUP	16,506	$9.234M	0.0%	$354.60	—	COMMON	78486Q101
HASI	HANNON ARMSTRONG SUST INFR C	194,117	$9.207M	0.0%	$21.84	+64.1%	COMMON	41068X100
—	KELLOGG CO	142,234	$9.172M	0.0%	$47.22	+11.3%	COMMON	487836108
REGL	PROSHS SP MIDCAP400 ETF	126,361	$9.132M	0.0%	$56.54	—	COMMON	74347B680
QDF	FLEXSHS TR QLTY DIV ETF	153,140	$9.078M	0.0%	$45.77	—	COMMON	33939L860
SPYV	SPDR SP 500 VALU ETF	217,240	$9.07M	0.0%	$35.06	—	COMMON	78464A508
VSGX	VANGRD ESG INTL STK ETF	158,198	$9.049M	0.0%	$49.07	—	COMMON	921910725
—	QUIDEL CORP	79,115	$8.897M	0.0%	$29.79	—	COMMON	74838J101
XLI	SELECT SECTOR SPDR TR INDL	86,377	$8.896M	0.0%	$91.50	—	COMMON	81369Y704
SHOP	SHOPIFY INC CL A	13,079	$8.841M	0.0%	$60.73	+35.2%	COMMON	82509L107
GHYB	GS ACCESS HIGH YLD ETF	186,757	$8.826M	0.0%	$50.07	—	COMMON	381430453
KR	KROGER CO	153,413	$8.801M	0.0%	$23.46	+94.6%	COMMON	501044101
KHC	KRAFT HEINZ CO COM	222,544	$8.766M	0.0%	$27.35	+13.5%	COMMON	500754106
WFG	WEST FRASER TIMBER CO LTD COM	105,560	$8.701M	0.0%	$74.93	+25.4%	COMMON	952845105
WEC	WEC ENERGY GROUP INC	87,127	$8.697M	0.0%	$45.81	+80.5%	COMMON	92939U106
ESGU	ISHS ESG MSCI USA ETF	85,736	$8.689M	0.0%	$80.16	—	COMMON	46435G425
MGC	VANGUARD MEGA	54,509	$8.67M	0.0%	$94.02	—	COMMON	921910873
PWB	INV DYN LGCP GRW ETF	119,248	$8.616M	0.0%	$46.03	—	COMMON	46137V746
VXF	VANGUARD INDEX FD EXTEND MKT E	51,446	$8.522M	0.0%	$128.45	—	COMMON	922908652
PFG	PRINCIPAL FINL GROUP INC	115,609	$8.487M	0.0%	$42.55	+47.8%	COMMON	74251V102
APH	AMPHENOL CORP NEW	112,538	$8.48M	0.0%	$37.06	+0.7%	COMMON	032095101
MAS	MASCO CORP	166,098	$8.471M	0.0%	$54.32	+1.6%	COMMON	574599106
GOVT	ISHARES TR US TREAS BD ET	338,812	$8.44M	0.0%	$26.10	—	COMMON	46429B267
NVS	NOVARTIS AG - ADR	95,477	$8.379M	0.0%	$89.06	—	COMMON	66987V109
EBAY	EBAY INC	145,921	$8.355M	0.0%	$40.10	+34.7%	COMMON	278642103
XLV	SELECT SECTOR SPDR TR SBI HEAL	60,849	$8.336M	0.0%	$99.79	—	COMMON	81369Y209
ENB	ENBRIDGE INC	180,467	$8.318M	0.0%	$22.73	+46.5%	COMMON	29250N105
LKQ	LKQ CORP	182,509	$8.288M	0.0%	$44.01	+5.0%	COMMON	501889208
AMRC	AMERESCO INC CL A	103,558	$8.233M	0.0%	$25.61	+146.3%	COMMON	02361E108
VICI	VICI PPTYS INC COM	286,867	$8.165M	0.0%	$22.71	-0.1%	COMMON	925652109
—	DISCOVERY COMMS NEW C	325,464	$8.127M	0.0%	$26.09	—	COMMON	25470F302
PWR	QUANTA SVCS INC	60,957	$8.023M	0.0%	$64.04	+72.4%	COMMON	74762E102
O	REALTY INCOME CORP	115,733	$8.02M	0.0%	$44.11	+25.4%	COMMON	756109104
ISTB	ISHS CORE 1-5 USD BD ETF	165,065	$7.999M	0.0%	$51.26	—	COMMON	46432F859
FEMB	FT EMRG MKT LOC CURR ETF	265,045	$7.991M	0.0%	$31.46	—	COMMON	33739P202
KMI	KINDER MORGAN INC DEL	422,379	$7.987M	0.0%	$12.68	+11.9%	COMMON	49456B101
WAT	WATERS CORP COM	25,698	$7.976M	0.0%	$219.30	+48.4%	COMMON	941848103
LNG	CHENIERE ENERGY INC	57,408	$7.959M	0.0%	$90.17	+34.8%	COMMON	16411R208
IMCV	ISHS MSTAR MIDCP VAL ETF	115,285	$7.942M	0.0%	$67.41	—	COMMON	464288406
VBK	VNGRD SMLL CAP GRWTH ETF	31,908	$7.918M	0.0%	$175.51	—	COMMON	922908595
FANG	DIAMONDBACK ENERGY INC	57,188	$7.84M	0.0%	$61.92	+73.8%	COMMON	25278X109
—	EV TAX MNGD GLB BY WRTE	766,142	$7.815M	0.0%	$10.75	—	COMMON	27829C105
RS	RELIANCE STEEL ALUMINUM COCO	42,514	$7.795M	0.0%	$159.03	+8.8%	COMMON	759509102
MELI	MERCADOLIBRE INC COM	6,542	$7.781M	0.0%	$604.37	+80.1%	COMMON	58733R102
RPRX	ROYALTY PHARMA PLC A	199,433	$7.77M	0.0%	$38.86	+1.0%	FOREIGN	G7709Q104
RSG	REPUBLIC SVCS INC	58,391	$7.737M	0.0%	$80.28	+50.7%	COMMON	760759100
EFAV	ISHS EDGE MSCI EAFE ETF	106,812	$7.705M	0.0%	$71.36	—	COMMON	46429B689
SWKS	SKYWORKS SOLUTIONS INC COM	57,765	$7.699M	0.0%	$97.26	+28.6%	COMMON	83088M102
—	BANK AMERICA CORP 7.250 00/00	5,846	$7.673M	0.0%	$1426.73	—	PREFERR	060505682
DVY	ISHARES TR DJ SEL DIV INX	59,778	$7.66M	0.0%	$79.43	—	COMMON	464287168
—	BUNGE LIMITED	68,663	$7.608M	0.0%	$47.51	—	FOREIGN	G16962105
SCHP	SCHWB U S TIPS ETF	124,325	$7.548M	0.0%	$62.54	—	COMMON	808524870
EMXC	ISHARES MSCI E/MKT ETF	129,188	$7.516M	0.0%	$60.05	—	COMMON	46434G764
CTAS	CINTAS CORP	17,643	$7.505M	0.0%	$65.52	+43.3%	COMMON	172908105
SA	SEABRIDGE GOLD INC COM	404,944	$7.491M	0.0%	$13.41	+27.0%	FOREIGN	811916105
IHI	ISHARES TR DJ MED DEVICES	122,716	$7.481M	0.0%	$101.02	—	COMMON	464288810
TTD	TRADE DESK INC A	107,549	$7.448M	0.0%	$59.69	+21.0%	COMMON	88339J105
WPM	WHEATON PRECIOUS METALS	156,518	$7.447M	0.0%	$24.67	+68.8%	FOREIGN	962879102
SPG	SIMON PPTY GROUP INC NEW COM	56,412	$7.422M	0.0%	$113.03	+1.3%	COMMON	828806109
FXD	FT CNSMR DISCRT ALPHADEX	135,780	$7.397M	0.0%	$49.73	—	COMMON	33734X101
OKE	ONEOK INC NEW	104,373	$7.372M	0.0%	$46.55	+11.8%	COMMON	682680103
CHDN	CHURCHILL DOWNS INC COM	33,189	$7.361M	0.0%	$48.99	+121.4%	COMMON	171484108
VOX	VANGRD TELECOMM SVCS ETF	61,295	$7.358M	0.0%	$127.13	—	COMMON	92204A884
VNM	VANECK VECTORS VIETNAM ETF	389,028	$7.341M	0.0%	$17.02	—	COMMON	92189F817
ELV	ANTHEM INC COM	14,870	$7.305M	0.0%	$270.69	+59.8%	COMMON	036752103
BP	BP PLC	247,667	$7.282M	0.0%	$33.44	—	ADR	055622104
ABNB	AIRBNB INC CL A	42,302	$7.266M	0.0%	$160.77	-0.9%	COMMON	009066101
EXPE	EXPEDIA INC NEW	37,106	$7.261M	0.0%	$102.20	+81.6%	COMMON	30212P303
ALTO	ALTO INGREDIENTS INC	1,063,679	$7.254M	0.0%	$6.44	-13.0%	COMMON	021513106
—	DNP SELECT INCOME FD INC	610,624	$7.218M	0.0%	$11.35	—	COMMON	23325P104
SUSA	ISHARES KLD SEL SOC INDX	73,531	$7.121M	0.0%	$98.19	—	COMMON	464288802
—	PIXELWORKS INC	2,375,715	$7.056M	0.0%	$3.67	—	COMMON	72581M305
—	WELLS FARGO CO NEW PERP PFD CNV A	5,319	$7.047M	0.0%	$1490.62	—	COMMON	949746804
ROL	ROLLINS INC	201,044	$7.047M	0.0%	$28.66	+7.7%	COMMON	775711104
ESGE	ISHS MSCI EM ESG OPT ETF	190,286	$6.989M	0.0%	$35.07	—	COMMON	46434G863
IYJ	ISHS U S INDLS ETF	66,040	$6.963M	0.0%	$108.76	—	COMMON	464287754
ZUMZ	ZUMIEZ INC COM	180,693	$6.904M	0.0%	$45.65	-4.8%	COMMON	989817101
XLB	SELECT SECTOR SPDR TR MATLS	76,827	$6.772M	0.0%	$78.93	—	COMMON	81369Y100
ALK	ALASKA AIR GROUP INC	116,426	$6.754M	0.0%	$56.40	-3.3%	COMMON	011659109
GEVO	GEVO INC COM PAR	1,428,340	$6.685M	0.0%	$8.88	-56.9%	COMMON	374396406
CLX	CLOROX CO	47,679	$6.629M	0.0%	$109.35	+23.2%	COMMON	189054109
USHY	ISHS BROAD USD H/Y ETF	169,470	$6.586M	0.0%	$41.29	—	COMMON	46435U853
VLUE	ISHARES TR EDGE MSCI USA	62,809	$6.568M	0.0%	$95.36	—	COMMON	46432F388
MP	MP MATERIALS CORP COM CL A	113,205	$6.491M	0.0%	$38.10	+15.5%	COMMON	553368101
ZS	ZSCALER INC COM	26,848	$6.478M	0.0%	$61.62	+298.8%	COMMON	98980G102
PREF	PRIN SPECTRM PFD SEC ETF	338,286	$6.424M	0.0%	$23.33	—	COMMON	74255Y888
MUR	MURPHY OIL CORP	158,768	$6.412M	0.0%	$18.02	+65.1%	COMMON	626717102
ISRG	INTUITIVE SURGICAL INC	21,089	$6.362M	0.0%	$304.68	-4.1%	COMMON	46120E602
NRG	NRG ENERGY INC COM NEW	165,750	$6.358M	0.0%	$34.38	+1.8%	COMMON	629377508
PLUG	PLUG POWER INC	221,954	$6.35M	0.0%	$45.55	-47.7%	COMMON	72919P202
—	BROOKFIELD ASSET MGMT INC CL A	111,610	$6.313M	0.0%	$36.35	—	COMMON	112585104
ARKW	ARK WEB X.0 ETF	72,377	$6.313M	0.0%	$89.15	—	COMMON	00214Q401
IYR	ISHS US RL EST ETF	57,929	$6.27M	0.0%	$87.79	—	COMMON	464287739
MNST	MONSTER BEVERAGE CORP	78,178	$6.246M	0.0%	$31.50	+33.2%	COMMON	61174X109
GNTX	GENTEX CORP	212,615	$6.202M	0.0%	$23.62	+31.7%	COMMON	371901109
EFG	ISHS MSCI EAFE GRW ETF	64,225	$6.183M	0.0%	$85.77	—	COMMON	464288885
PDBC	INVESCO ACTIVELY MANAGD ETF OP	348,895	$6.155M	0.0%	$18.88	—	COMMON	46090F100
SRLN	SSGA BLACKSTONE GSO ETF	135,243	$6.081M	0.0%	$44.38	—	COMMON	78467V608
—	ATLANTICA YIELD PLC SHS	173,326	$6.079M	0.0%	$25.06	—	FOREIGN	G0751N103
GVI	ISHS BRCLY INTER GOV CR	55,757	$6.051M	0.0%	$114.75	—	COMMON	464288612
PII	POLARIS INC	57,457	$6.051M	0.0%	$124.22	-8.3%	COMMON	731068102
ERII	ENERGY RECOVERY INC	300,427	$6.051M	0.0%	$8.02	+142.6%	COMMON	29270J100
MOAT	VANECK MORNINGSTAR ETF	80,810	$6.037M	0.0%	$61.46	—	COMMON	92189F643
EMLP	FT IV NRTH AMERN ETF	216,705	$6.001M	0.0%	$21.41	—	COMMON	33738D101
CI	CIGNA CORP NEW	25,021	$5.996M	0.0%	$200.81	+8.7%	COMMON	125523100
BOND	PIMCO TOTAL RETURN ETF	58,315	$5.935M	0.0%	$108.64	—	COMMON	72201R775
EAGG	ISHARES ESG US AGGRT ETF	114,874	$5.932M	0.0%	$54.90	—	COMMON	46435U549
FTNT	FORTINET INC	17,334	$5.926M	0.0%	$35.09	+77.1%	COMMON	34959E109
ALL	ALLSTATE CORP	42,756	$5.923M	0.0%	$88.94	+28.5%	COMMON	020002101
SLYG	SPDR SP SM CAP GRTH ETF	70,524	$5.912M	0.0%	$61.08	—	COMMON	78464A201
CCI	CROWN CASTLE INTL NEW	31,838	$5.877M	0.0%	$134.87	+8.1%	COMMON	22822V101
MUSA	MURPHY USA INC	29,185	$5.836M	0.0%	$79.80	+130.9%	COMMON	626755102
—	UNILEVER PLC SPONSORED ADR NEW	127,034	$5.788M	0.0%	$51.10	—	COMMON	904767704
OHI	OMEGA HEALTHCARE INVS INC	184,776	$5.758M	0.0%	$35.09	—	COMMON	681936100
IEF	ISHS 7-10Y TRSY ETF	53,217	$5.719M	0.0%	$110.24	—	COMMON	464287440
—	AQUA METALS INC	3,784,878	$5.715M	0.0%	$3.09	—	COMMON	03837J101
MLPX	GLBL X MLPENGY NEW ETF	133,591	$5.707M	0.0%	$26.50	—	COMMON	37954Y293
TWLO	TWILIO INC A	34,616	$5.705M	0.0%	$120.60	+51.1%	COMMON	90138F102
XMLV	INVESCO EXCHANGE-TRADED FD TR II	101,936	$5.688M	0.0%	$45.34	—	COMMON	46138E198
LFUS	LITTELFUSE INC	22,738	$5.671M	0.0%	$256.05	+3.6%	COMMON	537008104
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	117,352	$5.671M	0.0%	$38.70	—	COMMON	81369Y860
SPYG	SPDR SP 500 GROWTH ETF	85,616	$5.669M	0.0%	$41.74	—	COMMON	78464A409
IWV	ISHS RUSS 3000 INDX ETF	21,599	$5.667M	0.0%	$183.43	—	COMMON	464287689
FLRN	SPDR BLOOMBERG INVT ETF	185,793	$5.665M	0.0%	$30.53	—	COMMON	78468R200
BOTZ	GLOBAL X ROBOTICS ETF	194,823	$5.652M	0.0%	$22.55	—	COMMON	37954Y715
STIP	ISHS 0-5Y TIPS ETF	53,655	$5.631M	0.0%	$102.85	—	COMMON	46429B747
BUD	ANHEUSER BUSCH INBEV SA/NV	93,493	$5.615M	0.0%	$73.49	—	ADR	03524A108
SLYV	SPDR SERIES TRUST DJWS SMCAP V	66,973	$5.581M	0.0%	$52.99	—	COMMON	78464A300
ICSH	ISHS LIQUIDITY INCM ETF	110,341	$5.534M	0.0%	$50.26	—	COMMON	46434V878
CRWD	CROWDSTRIKE HLDGS INC A	24,303	$5.519M	0.0%	$182.17	+2.3%	COMMON	22788C105
CTRA	COTERRA ENERGY INC	202,964	$5.474M	0.0%	$15.46	+24.4%	COMMON	127097103
CHTR	CHARTER COMMUNICATIONS INC	10,026	$5.469M	0.0%	$602.36	-2.5%	COMMON	16119P108
—	EV TAX MNGD DIVRS EQ INC	390,459	$5.455M	0.0%	$12.22	—	COMMON	27828N102
BBWI	BATH BODY WORKS	113,805	$5.44M	0.0%	$58.60	-16.8%	COMMON	070830104
PPL	PPL CORP	190,296	$5.435M	0.0%	$21.59	+14.4%	COMMON	69351T106
SJM	SMUCKER J M CO	39,930	$5.407M	0.0%	$97.88	+22.1%	COMMON	832696405
IJT	ISHS SP SMCP600 GRW ETF	43,156	$5.399M	0.0%	$145.10	—	COMMON	464287887
ZG	ZILLOW GROUP INC CL A	111,054	$5.356M	0.0%	$91.64	-42.3%	COMMON	98954M101
TEX	TEREX CORP NEW	149,812	$5.342M	0.0%	$42.87	-3.5%	COMMON	880779103
—	WESTPORT FUEL SYS INC	3,376,028	$5.334M	0.0%	$6.56	—	FOREIGN	960908309
EWC	ISHS MSCI CANADA ETF	132,449	$5.326M	0.0%	$36.32	—	COMMON	464286509
FXH	FT ETF II HLTH CARE ALPH	46,428	$5.323M	0.0%	$78.30	—	COMMON	33734X143
FCG	FT ISE REVR NAT GAS ETF	218,064	$5.319M	0.0%	$16.40	—	COMMON	33733E807
SLQD	ISHS 0-5YR INVT GRD ETF	107,138	$5.288M	0.0%	$50.55	—	COMMON	46434V100
LUMN	LUMEN TECHS INC LA	465,525	$5.246M	0.0%	$11.33	-4.9%	COMMON	550241103
CHRW	C H ROBINSON WORLDWIDE INC	48,310	$5.203M	0.0%	$74.20	+24.5%	COMMON	12541W209
IXUS	ISHS CORE TTL INTL ETF	78,024	$5.195M	0.0%	$59.97	—	COMMON	46432F834
FPXI	FIRST TRUST INTL IPO ETF	106,038	$5.17M	0.0%	$66.41	—	COMMON	33734X853
—	LABORATORY CORP AMER HLDGS	19,457	$5.13M	0.0%	$189.24	—	COMMON	50540R409
FDS	FACTSET RESH SYS INC	11,810	$5.128M	0.0%	$192.56	+111.0%	COMMON	303075105
CIBR	FIRST TR NASDAQ CEA ETF	96,236	$5.111M	0.0%	$36.81	—	COMMON	33734X846
BALL	BALL CORP	56,044	$5.044M	0.0%	$59.21	+45.6%	COMMON	058498106
STX	SEAGATE TECH HLDGS PUB	56,107	$5.044M	0.0%	$77.81	+15.4%	COMMON	G7997R103
AME	AMETEK INC NEW	37,856	$5.041M	0.0%	$53.10	+146.5%	COMMON	031100100
KEY	KEYCORP NEW	225,080	$5.038M	0.0%	$15.75	+28.9%	COMMON	493267108
FNX	FIRST TR MID CAP CORE ALPHADCO	51,292	$5.033M	0.0%	$62.96	—	COMMON	33735B108
TPH	TRI POINTE HOMES INC	250,118	$5.022M	0.0%	$13.16	+76.5%	COMMON	87265H109
PULS	PGIM ULTRA SHORT BD ETF	101,282	$4.984M	0.0%	$49.75	—	COMMON	69344A107
—	LIVENT CORP	190,274	$4.96M	0.0%	$16.34	—	COMMON	53814L108
ANGL	VANECK FALLEN ANGELS	161,837	$4.92M	0.0%	$30.60	—	COMMON	92189F437
KRE	SPDR SP REGL BNKG ETF	71,351	$4.916M	0.0%	$67.78	—	COMMON	78464A698
FTA	FT L/C VL OP ALPHADX ETF	69,372	$4.892M	0.0%	$62.03	—	COMMON	33735J101
GTLS	CHART INDUSTRIES INC PAR 0.01	28,427	$4.883M	0.0%	$160.45	-12.5%	COMMON	16115Q308
PAVE	GLOBAL X FDS US INFR DEV ET	172,422	$4.876M	0.0%	$26.70	—	COMMON	37954Y673
EQNR	EQUINOR ASA SPONSORED ADR	129,775	$4.868M	0.0%	$17.77	—	COMMON	29446M102
SCHO	SCHWB U S TREASURY ETF	98,263	$4.868M	0.0%	$51.11	—	COMMON	808524862
DOX	AMDOCS LTD ORD	59,127	$4.861M	0.0%	$55.64	+29.3%	FOREIGN	G02602103
ED	CONSOLIDATED EDISON INC	50,823	$4.812M	0.0%	$58.90	+28.3%	COMMON	209115104
FXL	FT II TECH ALPHADEX ETF	41,161	$4.781M	0.0%	$70.69	—	COMMON	33734X176
—	JPMORGAN ALERIAN MLP ETN	228,612	$4.78M	0.0%	$20.77	—	COMMON	46625H365
AZN	ASTRAZENECA PLC ADR	71,820	$4.765M	0.0%	$49.26	—	COMMON	046353108
BC	BRUNSWICK CORP	58,402	$4.725M	0.0%	$51.84	+63.4%	COMMON	117043109
HYLS	1ST TR HI YLD LG/SH ETF	102,943	$4.711M	0.0%	$46.67	—	COMMON	33738D408
FXO	FT II FIN ALPHADEX ETF	102,349	$4.699M	0.0%	$42.41	—	COMMON	33734X135
MDU	MDU RES GROUP INC	176,155	$4.694M	0.0%	$9.38	+0.8%	COMMON	552690109
WSC	WILLSCOT MOBIL MINI HLDNG CORP	119,628	$4.681M	0.0%	$27.22	+38.1%	COMMON	971378104
TER	TERADYNE INC	39,424	$4.661M	0.0%	$127.06	-2.0%	COMMON	880770102
RGLD	ROYAL GOLD INC	32,891	$4.646M	0.0%	$91.73	+27.4%	COMMON	780287108
SHEL	ROYAL DUTCH SHELL SA	84,493	$4.641M	0.0%	$54.93	—	FOREIGN	780259305
SLB	SCHLUMBERGER LTD COM	112,003	$4.627M	0.0%	$43.18	-16.9%	COMMON	806857108
QYLD	GLBL NASDAQ 100 COVR ETF	220,283	$4.619M	0.0%	$21.81	—	COMMON	37954Y483
—	NORDSTROM INC	170,296	$4.617M	0.0%	$28.72	—	COMMON	655664100
CLNE	CLEAN ENERGY FUELS CORP	579,767	$4.603M	0.0%	$10.02	-32.8%	COMMON	184499101
JCI	JOHNSON CTLS INTL PLC	70,039	$4.593M	0.0%	$38.61	+64.8%	COMMON	G51502105
IDEV	ISHS COR MSCI INTL ETF	72,035	$4.584M	0.0%	$50.88	—	COMMON	46435G326
PTBD	PACER TRENDPILOT US ETF	188,177	$4.575M	0.0%	$27.08	—	COMMON	69374H642
—	AMYRIS INC NEW	1,046,760	$4.564M	0.0%	$17.13	—	COMMON	03236M200
FLOT	ISHS FLTG RATE NT FD ETF	90,328	$4.563M	0.0%	$50.65	—	COMMON	46429B655
KNX	KNIGHT SWIFT TRANSN HLDGS INC CL A	90,325	$4.558M	0.0%	$39.36	+33.7%	COMMON	499049104
IXC	ISHS GLB ENRGY ETF	125,994	$4.555M	0.0%	$27.79	—	COMMON	464287341
CNMD	CONMED CORP COM	30,642	$4.552M	0.0%	$126.66	+6.3%	COMMON	207410101
MXI	ISHARES SP GLBL MATERLS	48,244	$4.534M	0.0%	$80.70	—	COMMON	464288695
CAH	CARDINAL HEALTH INC	79,578	$4.512M	0.0%	$45.66	+7.7%	COMMON	14149Y108
—	ALTRA HOLDINGS INC COM	115,809	$4.509M	0.0%	$40.99	—	COMMON	02208R106
LNT	ALLIANT CORP	70,684	$4.416M	0.0%	$38.72	+35.2%	COMMON	018802108
ARE	ALEXANDRIA REAL EST EQTS INC	21,946	$4.416M	0.0%	$145.19	+12.0%	COMMON	015271109
PGX	INV PFD ETF	324,310	$4.401M	0.0%	$14.67	—	COMMON	46138E511
—	SHOCKWAVE MEDICAL INC	21,004	$4.356M	0.0%	$148.55	—	COMMON	82489T104
SMG	SCOTTS CO CL A	35,147	$4.321M	0.0%	$97.20	+21.7%	COMMON	810186106
IWY	ISHRS RSL 200 GRW ETF	26,955	$4.282M	0.0%	$102.21	—	COMMON	464289438
—	WESTERN INFLATION-LKD	351,997	$4.227M	0.0%	$11.32	—	COMMON	95766R104
FSLR	FIRST SOLAR INC	50,372	$4.218M	0.0%	$69.32	+10.5%	COMMON	336433107
DEUS	X TRACKERS RUSL MULT ETF	92,440	$4.213M	0.0%	$33.39	—	COMMON	233051481
CFG	CITIZENS FINL GROUP INC	91,261	$4.136M	0.0%	$27.10	+59.8%	COMMON	174610105
SUSB	ISHS ESG 1-5YR USD ETF	167,620	$4.128M	0.0%	$25.76	—	COMMON	46435G243
NSA	NATIONAL STORAGE AFFILIATES	65,696	$4.123M	0.0%	$51.21	—	COMMON	637870106
VFH	VANGUARD FINANCIALS ETF	44,074	$4.116M	0.0%	$77.94	—	COMMON	92204A405
—	CANADIAN PAC RY LTD	49,524	$4.087M	0.0%	$80.48	—	COMMON	13645T100
DES	WISDOMTREE SMLCAP DIV FD	127,817	$4.074M	0.0%	$36.66	—	COMMON	97717W604
FBND	FID TOTAL BOND	80,747	$4.019M	0.0%	$53.06	—	COMMON	316188309
KTB	KONTOOR BRANDS INC	96,855	$4.006M	0.0%	$38.85	+21.4%	COMMON	50050N103
CORP	PIMCO INVT GRD BD ETF	38,089	$3.967M	0.0%	$109.04	—	COMMON	72201R817
FCX	FREEPORT MCMORAN COPPERGOLD C	79,686	$3.964M	0.0%	$27.99	+49.5%	COMMON	35671D857
IFF	INTL FLAVORS FRAGRANCES	30,087	$3.951M	0.0%	$117.64	+1.0%	COMMON	459506101
—	GUGG STRAT OPPTYS FD SBI	207,582	$3.946M	0.0%	$18.28	—	COMMON	40167F101
DOCS	DOXIMITY INC A	74,953	$3.904M	0.0%	$72.51	-30.6%	COMMON	26622P107
ALB	ALBEMARLE CORP	17,639	$3.901M	0.0%	$97.77	+105.3%	COMMON	012653101
ENVX	ENOVIX CORP	272,966	$3.895M	0.0%	$17.25	-7.1%	COMMON	293594107
MTZ	MASTEC INC	44,677	$3.891M	0.0%	$97.38	-10.3%	COMMON	576323109
TLT	ISHARES TR 20 YR TRS BD	29,442	$3.889M	0.0%	$147.74	—	COMMON	464287432
OLED	UNIVERSAL DISPLAY CORP	23,131	$3.862M	0.0%	$174.02	-14.4%	COMMON	91347P105
HMC	HONDA MTR LTD ADR 10 ORD	136,608	$3.861M	0.0%	$29.90	—	FOREIGN	438128308
—	SPDR SP SMALL CAP ETF	41,146	$3.852M	0.0%	$72.50	—	COMMON	78464A813
NEAR	ISHS US SHRT MTY BD ETF	77,309	$3.832M	0.0%	$50.04	—	COMMON	46431W507
MGK	VANGUARD WORLD	16,272	$3.83M	0.0%	$138.35	—	COMMON	921910816
—	NUVEEN SELECT TAX-FREE	264,082	$3.811M	0.0%	$16.17	—	COMMON	67062F100
CNI	CANADIAN NATL RY CO	28,347	$3.802M	0.0%	$69.46	+66.6%	COMMON	136375102
VTWO	VANGUARD SCOTTSDALE FDS VNG RU	45,882	$3.801M	0.0%	$93.02	—	COMMON	92206C664
GNR	SPDR SP GLB NAT RES ETF	60,525	$3.8M	0.0%	$50.33	—	COMMON	78463X541
BMO	BANK MONTREAL QUE	32,203	$3.799M	0.0%	$43.74	+124.7%	COMMON	063671101
—	NUVEEN FLOATING RATE	379,475	$3.799M	0.0%	$10.04	—	COMMON	67072T108
—	CALAMOS GLBL DYNAMIC INC	426,989	$3.792M	0.0%	$7.64	—	COMMON	12811L107
—	WNS HOLDINGS LTD SPON ADR	44,046	$3.765M	0.0%	$81.54	—	COMMON	92932M101
—	SKECHERS U S A INC CL A	92,267	$3.761M	0.0%	$34.44	—	COMMON	830566105
RYLD	GLBL RUSL 2000 COVRD ETF	155,864	$3.711M	0.0%	$24.42	—	COMMON	37954Y459
NDAQ	NASDAQ INC	20,704	$3.69M	0.0%	$39.62	+41.3%	COMMON	631103108
—	CALAMOS CONV OPP INC	279,071	$3.687M	0.0%	$12.39	—	COMMON	128117108
ATOM	ATOMERA INC COM	280,350	$3.661M	0.0%	$22.40	-33.2%	COMMON	04965B100
DTE	DTE ENERGY CO	27,647	$3.656M	0.0%	$88.71	+20.5%	COMMON	233331107
QQEW	FT NSDQ100 EQL WGHTD ETF	33,904	$3.638M	0.0%	$93.76	—	COMMON	337344105
DAR	DARLING INTL INC COM	45,049	$3.621M	0.0%	$70.78	-1.6%	COMMON	237266101
DSGX	DESCARTES SYS GROUP INC	49,288	$3.611M	0.0%	$64.54	+11.7%	COMMON	249906108
REZI	RESIDEO TECHS INC	150,312	$3.582M	0.0%	$6.96	+260.3%	COMMON	76118Y104
SNY	SANOFI SPON ADR	69,365	$3.561M	0.0%	$47.16	—	FOREIGN	80105N105
TPVG	TRIPLEPOINT VENT GRW BDC	203,001	$3.544M	0.0%	$11.77	+44.1%	COMMON	89677Y100
FMB	FT III MANAGED MUN ETF	66,147	$3.51M	0.0%	$54.86	—	COMMON	33739N108
KDP	KEURIG DR PEPPER INC	92,573	$3.508M	0.0%	$21.78	+56.8%	COMMON	49271V100
—	NUVEEN MUNICIPAL CREDIT INC	239,052	$3.492M	0.0%	$15.83	—	COMMON	67070X101
RFDI	FT RVRFRONT DYN DEV ETF	53,400	$3.488M	0.0%	$59.37	—	COMMON	33739P608
—	FIRST TR ENERGY INCMGRW	213,632	$3.465M	0.0%	$19.14	—	COMMON	33738G104
PHYS	SPROTT PHYSICAL GOLD	225,211	$3.461M	0.0%	$13.14	—	COMMON	85207H104
KLAC	KLA-TENCOR CORP	9,436	$3.454M	0.0%	$187.15	+91.8%	COMMON	482480100
—	PARAMOUNT GLOBAL	91,318	$3.453M	0.0%	$40.51	—	COMMON	92556H206
HDV	ISHARES HIGH DV EQTY ETF	32,295	$3.452M	0.0%	$90.80	—	COMMON	46429B663
—	STEM INC NEW	312,571	$3.441M	0.0%	$13.39	—	COMMON	85859N102
FVC	FT D WRIGHT FOC 5 ETF	93,687	$3.434M	0.0%	$30.31	—	COMMON	33738R878
REM	ISHS MTG RL EST NEW ETF	105,055	$3.432M	0.0%	$32.10	—	COMMON	46435G342
JAZZ	JAZZ PHARMS PLC SHS USD	21,654	$3.37M	0.0%	$151.37	-4.1%	COMMON	G50871105
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	8,083	$3.344M	0.0%	$313.76	+46.4%	COMMON	989207105
SITE	SITEONE LANDSCAPE SUPPLY	20,602	$3.331M	0.0%	$152.61	+19.0%	COMMON	82982L103
XLC	SELECT COMMN SVC SEL ETF	48,411	$3.33M	0.0%	$54.38	—	COMMON	81369Y852
COF	CAPITAL ONE FINL CORP	25,248	$3.315M	0.0%	$68.08	+99.6%	COMMON	14040H105
SRE	SEMPRA	19,701	$3.312M	0.0%	$54.49	+16.4%	COMMON	816851109
PCH	POTLATCH CORP	62,781	$3.31M	0.0%	$42.64	—	COMMON	737630103
ULTA	ULTA BEAUTY INC	8,299	$3.305M	0.0%	$284.62	+32.3%	COMMON	90384S303
EWJ	ISHS MSCI JAPAN NEW ETF	53,484	$3.295M	0.0%	$66.65	—	COMMON	46434G822
MCO	MOODYS CORP	9,753	$3.29M	0.0%	$252.49	+28.8%	COMMON	615369105
NTR	NUTRIEN LTD	31,629	$3.289M	0.0%	$42.71	+71.9%	COMMON	67077M108
CBSH	COMMERCE BANCSHARES INC	45,934	$3.288M	0.0%	$54.63	+4.6%	COMMON	200525103
OTIS	OTIS WORLDWIDE CORP	42,689	$3.284M	0.0%	$56.71	+32.4%	COMMON	68902V107
CASY	CASEYS GEN STORES INC	16,572	$3.284M	0.0%	$175.71	+4.6%	COMMON	147528103
DBC	INV DB CMDTY IDX ETF	125,808	$3.279M	0.0%	$24.67	—	COMMON	46138B103
OIH	VANECK VECTORS OIL NEW	11,517	$3.254M	0.0%	$191.75	—	COMMON	92189H607
FHI	FEDERATED HERMES INC	94,509	$3.219M	0.0%	$21.21	+36.7%	COMMON	314211103
—	BLACKROCK INTL GRWINCME	558,994	$3.214M	0.0%	$5.76	—	COMMON	092524107
CALF	PACER U S SMCP CASH ETF	79,972	$3.207M	0.0%	$41.97	—	COMMON	69374H857
—	NUVEEN REAL ESTATE INC	271,359	$3.205M	0.0%	$10.00	—	COMMON	67071B108
—	BLACKROCK BUILD AMER BD	144,503	$3.182M	0.0%	$24.15	—	COMMON	09248X100
TTC	TORO CO	37,193	$3.18M	0.0%	$90.49	+2.9%	COMMON	891092108
GWW	GRAINGER W W INC	6,129	$3.161M	0.0%	$302.16	+56.7%	COMMON	384802104
—	WESTERN INFLATION LKD	269,524	$3.153M	0.0%	$11.83	—	COMMON	95766Q106
EMB	ISHS JPM USD EMRG MKT BD	32,147	$3.143M	0.0%	$110.40	—	COMMON	464288281
FV	FT D WRIGHT FOC 5 ETF	65,772	$3.134M	0.0%	$27.73	—	COMMON	33738R605
EXC	EXELON CORP	65,616	$3.125M	0.0%	$25.83	+42.6%	COMMON	30161N101
STE	STERIS PLC	12,882	$3.114M	0.0%	$148.99	+50.2%	COMMON	G8473T100
TMC	TMC THE METALS COMPANY INC COM	1,198,600	$3.104M	0.0%	$1.80	-0.9%	COMMON	87261Y106
CMP	COMPASS MINERALS INTL INC COM	49,389	$3.101M	0.0%	$52.73	+3.6%	COMMON	20451N101
VOYA	VOYA FINANCIAL INC	46,123	$3.06M	0.0%	$47.20	+33.8%	COMMON	929089100
A	AGILENT TECHNOLOGIES INC	23,105	$3.058M	0.0%	$94.95	+41.1%	COMMON	00846U101
—	DISCOVER FINANCIAL SERVICES	27,565	$3.038M	0.0%	$67.42	—	COMMON	254709108
INSP	INSPIRE MED SYS INC COM	11,811	$3.032M	0.0%	$159.90	+42.9%	COMMON	457730109
—	PGIM SHRT DUR HI YLD FDD	210,955	$3.027M	0.0%	$14.62	—	COMMON	69346H100
AZO	AUTOZONE INC COM	1,479	$3.024M	0.0%	$1235.33	+58.2%	COMMON	053332102
—	SEAGEN INC	20,977	$3.022M	0.0%	$170.33	—	COMMON	81181C104
BHP	BHP LTD	39,077	$3.019M	0.0%	$70.11	—	FOREIGN	088606108
ADSK	AUTODESK INC	14,047	$3.012M	0.0%	$199.64	+15.4%	COMMON	052769106
OXY	OCCIDENTAL PETROL CO	52,973	$3.006M	0.0%	$47.93	-12.9%	COMMON	674599105
—	WOLFSPEED INC	26,369	$3.002M	0.0%	$112.90	—	COMMON	977852102
WELL	WELLTOWER INC	31,094	$2.989M	0.0%	$54.57	+44.2%	COMMON	95040Q104
TMUS	T MOBILE US INC COM	23,257	$2.985M	0.0%	$96.22	+19.6%	COMMON	872590104
ZM	ZOOM VIDEO COMMNS INC A	25,420	$2.98M	0.0%	$137.40	-1.0%	COMMON	98980L101
SWK	STANLEY BLACK DECKER INC	21,263	$2.973M	0.0%	$156.72	-9.1%	COMMON	854502101
—	BLACKROCK ENH EQ DIV TR	299,024	$2.96M	0.0%	$7.36	—	COMMON	09251A104
TNDM	TANDEM DIABETES CARE INC COM N	25,390	$2.953M	0.0%	$114.52	+1.9%	COMMON	875372203
VOOG	VANGUARD ADMIRAL FDS INC 500 GRTH	10,709	$2.952M	0.0%	$164.98	—	COMMON	921932505
VTEB	VNGRD MUN T/E BD ETF	57,035	$2.94M	0.0%	$52.79	—	COMMON	922907746
VIS	VNGRD INDUSTRIALS ETF	15,034	$2.924M	0.0%	$134.27	—	COMMON	92204A603
CNA	CNA FINL CORP	60,015	$2.918M	0.0%	$20.52	+70.6%	COMMON	126117100
FEX	FIRST TR LRGE CP CORE ALPHA CO	32,703	$2.887M	0.0%	$56.14	—	COMMON	33734K109
GSIE	GOLDMAN SACHS ETF TR ACTIVEBET	88,140	$2.885M	0.0%	$30.81	—	COMMON	381430107
XEL	XCEL ENERGY INC COM	39,968	$2.884M	0.0%	$51.48	+17.3%	COMMON	98389B100
IYW	ISHARES TR DJ US TECH SEC	27,875	$2.872M	0.0%	$103.16	—	COMMON	464287721
VOD	VODAFONE GRP PLC NEW ADR	172,255	$2.863M	0.0%	$21.00	—	COMMON	92857W308
—	PUREFUNDS ISE CYBER SECURITY E	48,521	$2.849M	0.0%	$55.11	—	COMMON	26924G201
—	URSTADT BIDLE PPTYS CL A	150,975	$2.84M	0.0%	$17.01	—	COMMON	917286205
ICF	ISHS CS REIT ETF	39,894	$2.833M	0.0%	$80.29	—	COMMON	464287564
IMCG	ISHS MSTAR MIDCP GRW ETF	43,925	$2.823M	0.0%	$113.58	—	COMMON	464288307
XHTAX	INVESCO HIGH INCOME 2024	311,865	$2.816M	0.0%	$9.34	—	COMMON	46136K105
AIA	ISHS SP ASIA 50 ETF	41,020	$2.815M	0.0%	$87.36	—	COMMON	464288430
WOR	WORTHINGTON INDS INC COM	54,697	$2.812M	0.0%	$34.98	-1.3%	COMMON	981811102
OKTA	OKTA INC A	18,614	$2.811M	0.0%	$176.60	+1.5%	COMMON	679295105
DVOL	FT DW MOMENTUM LOW ETF	97,862	$2.804M	0.0%	$26.41	—	COMMON	33741L108
PSA	PUBLIC STORAGE REIT	7,080	$2.763M	0.0%	$185.42	+62.4%	COMMON	74460D109
APLS	APELLIS PHARMS INC	54,266	$2.757M	0.0%	$37.68	+17.2%	COMMON	03753U106
XSLV	INV SP SMCP LOW VOL ETF	55,973	$2.744M	0.0%	$47.01	—	COMMON	46138G102
DAVA	ENDAVA PLC ADS A	20,616	$2.743M	0.0%	$106.62	—	COMMON	29260V105
SR	SPIRE INC COM	38,213	$2.742M	0.0%	$73.00	—	COMMON	84857L101
SNA	SNAP ON INC	13,327	$2.739M	0.0%	$163.15	+16.7%	COMMON	833034101
WPC	W P CAREY INC	33,867	$2.737M	0.0%	$72.21	—	COMMON	92936U109
—	GLAXOSMITHKLINE PLC SPONSORED ADR	62,757	$2.734M	0.0%	$39.70	—	COMMON	37733W105
PLTR	PALANTIR TECHS INC A	198,417	$2.724M	0.0%	$19.03	-29.9%	COMMON	69608A108
DOC	HEALTHPEAK PROPERTIES INC	78,927	$2.71M	0.0%	$25.08	+7.5%	COMMON	42250P103
BAB	INVESCO TXBL MUN BD ETF	91,270	$2.708M	0.0%	$32.53	—	COMMON	46138G805
—	JACOBS ENGR GROUP INC	19,623	$2.704M	0.0%	$88.36	—	COMMON	469814107
HALO	HALOZYME THERAPEUTICS INC COM	67,022	$2.672M	0.0%	$39.97	-10.9%	COMMON	40637H109
OGE	O G E ENERGY CORP	65,483	$2.67M	0.0%	$34.17	+11.0%	COMMON	670837103
AAP	ADVANCE AUTO PARTS INC	12,899	$2.669M	0.0%	$146.40	+35.7%	COMMON	00751Y106
AXS	AXIS CAPITAL HLDGS LTD	44,069	$2.665M	0.0%	$40.34	+25.5%	FOREIGN	G0692U109
HSIC	SCHEIN HENRY INC	30,410	$2.652M	0.0%	$65.19	+25.0%	COMMON	806407102
AMP	AMERIPRISE FINL INC	8,761	$2.631M	0.0%	$130.06	+119.6%	COMMON	03076C106
TPL	TEXAS PACIFIC LAND CORP	1,943	$2.627M	0.0%	$117.17	+6.8%	COMMON	88262P102
ASTE	ASTEC INDS INC	60,611	$2.607M	0.0%	$59.48	-11.2%	COMMON	046224101
AEM	AGNICO EAGLE MINES LTD COM	42,532	$2.604M	0.0%	$40.62	+20.7%	COMMON	008474108
SCHV	SCHWB US LRG CAP VAL ETF	36,450	$2.602M	0.0%	$68.21	—	COMMON	808524409
DLTR	DOLLAR TREE INC	16,198	$2.594M	0.0%	$105.36	+34.2%	COMMON	256746108
ITA	ISHARES DJ U S AEROSPACE	23,221	$2.572M	0.0%	$114.53	—	COMMON	464288760
XYZ	BLOCKINC.	18,964	$2.572M	0.0%	$99.52	+21.7%	COMMON	852234103
HOLX	HOLOGIC INC	33,405	$2.566M	0.0%	$63.01	+14.1%	COMMON	436440101
—	ANNALY MTG MGMT INC	363,018	$2.556M	0.0%	$8.65	—	COMMON	035710409
—	PAYCOR HCM INC COM	87,562	$2.549M	0.0%	$32.16	—	COMMON	70435P102
MPT	MEDICAL PROPERTIES TRUST	120,422	$2.546M	0.0%	$17.85	—	COMMON	58463J304
CLF	CLEVELAND CLIFFS INC	78,927	$2.542M	0.0%	$22.12	+3.0%	COMMON	185899101
HIG	HARTFORD FINL SVCS GROUP INC	35,361	$2.539M	0.0%	$35.51	+83.6%	COMMON	416515104
IRM	IRON MOUNTAIN INC NEW	45,788	$2.536M	0.0%	$24.54	+66.9%	COMMON	46284V101
SPGP	INV SP 500 GARP ETF	27,723	$2.529M	0.0%	$91.22	—	COMMON	46137V431
—	ACCELERATE DIAGNOSTICS	1,741,547	$2.508M	0.0%	$10.33	—	COMMON	00430H102
IT	GARTNER GROUP INC NEW CL A	8,394	$2.497M	0.0%	$316.66	-8.6%	COMMON	366651107
SKYY	FIRST TR ISE CLOUD ETF	27,506	$2.49M	0.0%	$95.39	—	COMMON	33734X192
JSML	JANUS DETROIT STR TR HENDERSN	43,364	$2.489M	0.0%	$53.38	—	COMMON	47103U100
TOTL	SPDR DBLLIN T/R TACT ETF	55,285	$2.475M	0.0%	$48.70	—	COMMON	78467V848
PENN	PENN NATL GAMING INC	57,945	$2.458M	0.0%	$72.48	-36.9%	COMMON	707569109
SMDV	PROSHS RUSS 2000 DIV ETF	38,036	$2.457M	0.0%	$57.05	—	COMMON	74347B698
—	PIMCO MUN INCOME FD II	213,218	$2.452M	0.0%	$13.66	—	COMMON	72200W106
IYF	ISHARES TR DJ US FINL SEC	28,998	$2.451M	0.0%	$75.86	—	COMMON	464287788
AMTX	AEMETIS INC NEW	193,231	$2.448M	0.0%	$11.12	-0.9%	COMMON	00770K202
ATR	APTARGROUP INC COM	20,790	$2.443M	0.0%	$106.98	+4.2%	COMMON	038336103
SCHF	SCHWAB INTL EQ ETF	65,460	$2.403M	0.0%	$34.21	—	COMMON	808524805
WTRG	ESSENTIAL UTILS INC COM	46,989	$2.402M	0.0%	$46.66	+3.4%	COMMON	29670G102
—	STERICYCLE INC	40,711	$2.399M	0.0%	$69.39	—	COMMON	858912108
BSX	BOSTON SCIENTIFIC CORP	54,120	$2.397M	0.0%	$39.93	+8.5%	COMMON	101137107
FTXR	FT NASDAQ TRANSN ETF	74,115	$2.395M	0.0%	$27.24	—	COMMON	33738R795
SCCO	SOUTHERN COPPER CORP	31,515	$2.392M	0.0%	$50.82	+10.3%	COMMON	84265V105
PBA	PEMBINA PIPELINE CORP	63,563	$2.39M	0.0%	$18.79	+48.8%	FOREIGN	706327103
VCR	VGRD INDX CNSMR DISC ETF	7,753	$2.367M	0.0%	$198.87	—	COMMON	92204A108
—	COHENSTEERS SEL UTIL FD	81,515	$2.36M	0.0%	$21.26	—	COMMON	19248A109
DFAS	DIMENSIONAL ETF TRUST US SMALL	42,080	$2.359M	0.0%	$58.19	—	COMMON	25434V500
PKG	PACKAGING CORP OF AMER	15,104	$2.358M	0.0%	$111.96	+15.8%	COMMON	695156109
—	ROYCE VALUE TR INC COM	138,756	$2.357M	0.0%	$14.43	—	COMMON	780910105
MTB	M T BK CORP	13,867	$2.351M	0.0%	$110.10	+41.2%	COMMON	55261F104
NXPI	NXP SEMICONDUCTORS N V	12,699	$2.35M	0.0%	$92.51	+97.7%	COMMON	N6596X109
COIN	COINBASE GLOBAL INC COM CL A	12,379	$2.35M	0.0%	$251.07	-22.2%	COMMON	19260Q107
—	IAA INC COM	61,199	$2.341M	0.0%	$49.01	—	COMMON	449253103
—	NUVVE HOLDING CORP	296,482	$2.339M	0.0%	$12.06	—	COMMON	67079Y100
FSS	FEDERAL SIGNAL CORP	68,896	$2.325M	0.0%	$30.77	+17.8%	COMMON	313855108
LYB	LYONDELLBASELL INDUSTRIES N V SHS	22,562	$2.319M	0.0%	$72.99	+1.8%	COMMON	N53745100
GWRE	GUIDEWIRE SOFTWARE INC	24,386	$2.307M	0.0%	$95.59	0.0%	COMMON	40171V100
—	THE BEACHBODY COMPANY INC COM	1,014,940	$2.304M	0.0%	$2.27	—	COMMON	073463101
DECK	DECKERS OUTDOOR CORP	8,333	$2.282M	0.0%	$59.23	-16.2%	COMMON	243537107
SPYD	SPDR SP 500 HI DIV ETF	51,881	$2.28M	0.0%	$27.66	—	COMMON	78468R788
TENB	TENABLE HLDGS INC COM	39,450	$2.28M	0.0%	$31.38	+64.7%	COMMON	88025T102
—	VMWARE INC CL A COM	19,947	$2.272M	0.0%	$150.40	—	COMMON	928563402
BHC	BAUSCH HEALTH COMPANIES INC	99,162	$2.266M	0.0%	$26.39	-7.4%	FOREIGN	071734107
NFG	NATIONAL FUEL GAS CO	32,985	$2.266M	0.0%	$54.50	+16.1%	COMMON	636180101
DLB	DOLBY LABORATORIES INC	28,931	$2.263M	0.0%	$58.60	+28.6%	COMMON	25659T107
—	SO JERSEY IND INC	65,277	$2.256M	0.0%	$24.80	—	COMMON	838518108
CHD	CHURCH DWIGHT CO INC	22,674	$2.253M	0.0%	$83.02	+14.6%	COMMON	171340102
—	CAPSTONE TURBINE CORP COM	546,447	$2.251M	0.0%	$7.40	—	COMMON	14067D508
ODFL	OLD DOMINION FREIGHT LINE IN	7,530	$2.249M	0.0%	$99.51	+53.3%	COMMON	679580100
—	DISCOVERY INC	89,890	$2.24M	0.0%	$24.36	—	COMMON	25470F104
—	INV BULLETSHS 2023 ETF	106,023	$2.237M	0.0%	$20.59	—	COMMON	46138J866
FTXO	FIRST TRUST NASDAQ BANK ETF	70,346	$2.236M	0.0%	$31.79	—	COMMON	33738R860
JEF	JEFFERIES FINL GROUP INC	68,031	$2.235M	0.0%	$15.95	+87.7%	COMMON	47233W109
CFO	VICTORYSHS US 500 ETF	30,132	$2.231M	0.0%	$62.58	—	COMMON	92647N782
BWA	BORG WARNER AUTOMOTIVE INC	57,244	$2.227M	0.0%	$31.13	+13.4%	COMMON	099724106
AIG	AMERICAN INTERNATIONAL GROUP I	35,378	$2.221M	0.0%	$50.14	+9.8%	COMMON	026874784
PWV	INV DYN LGCP VAL ETF	45,337	$2.217M	0.0%	$35.95	—	COMMON	46137V738
CLOU	GLBL CLOUD COMPUTING ETF	100,739	$2.215M	0.0%	$25.85	—	COMMON	37954Y442
WTW	WILLIS TOWERS WATSON PUB LTD	9,369	$2.213M	0.0%	$217.12	0.0%	FOREIGN	G96629103
VAW	VANGUARD WRLD MATLS ETF	11,399	$2.212M	0.0%	$173.69	—	COMMON	92204A801
—	FOCUS FINL PARTNERS A	47,970	$2.194M	0.0%	$52.11	—	COMMON	34417P100
—	BLK FLT RT INCM STRAT FD	168,021	$2.188M	0.0%	$12.22	—	COMMON	09255X100
GRMN	GARMIN LTD SHS	18,419	$2.185M	0.0%	$83.08	+32.6%	FOREIGN	H2906T109
VGK	VNGRD FTSE EUROPE ETF	35,055	$2.183M	0.0%	$57.36	—	COMMON	922042874
CROX	CROCS INC	28,503	$2.178M	0.0%	$55.84	+69.4%	COMMON	227046109
POR	PORTLAND GEN ELEC CO	39,442	$2.175M	0.0%	$41.05	+8.1%	COMMON	736508847
SCHZ	SCHWAB AGGREGATE BD ETF	42,900	$2.169M	0.0%	$53.14	—	COMMON	808524839
ILCV	ISHS MSTAR LG CP VAL ETF	31,614	$2.168M	0.0%	$81.69	—	COMMON	464288109
BCE	BCE INC NEW	39,032	$2.165M	0.0%	$27.73	+44.2%	FOREIGN	05534B760
BTI	BRITISH AMERN TOB PLC ADR SPON	51,326	$2.164M	0.0%	$36.70	—	FOREIGN	110448107
VONG	VNGRD RUS1000 GRW IN ETF	30,099	$2.148M	0.0%	$87.88	—	COMMON	92206C680
RY	ROYAL BK CDA MONTREAL QUE	19,442	$2.144M	0.0%	$68.86	+62.8%	FOREIGN	780087102
CMS	C M S ENERGY CORP	30,587	$2.139M	0.0%	$44.90	+28.1%	COMMON	125896100
QTWO	Q2 HOLDINGS INC	34,673	$2.137M	0.0%	$87.61	-26.8%	COMMON	74736L109
ACWX	ISHS ACWI EX US ETF	40,540	$2.119M	0.0%	$38.53	—	COMMON	464288240
SCHA	SCHWAB US SMCP ETF	44,739	$2.119M	0.0%	$71.67	—	COMMON	808524607
SAIC	SCIENCE APP INTL CORP	22,985	$2.118M	0.0%	$81.50	+5.8%	COMMON	808625107
—	CHAMPIONX CORPORATION COM	86,460	$2.116M	0.0%	$22.45	—	COMMON	15872M104
SYBT	STOCK YDS BANCORP INC COM	40,000	$2.116M	0.0%	$37.13	+54.3%	COMMON	861025104
TBF	PROSHARES TRUST SHORT 20 YR	119,007	$2.105M	0.0%	$17.69	—	COMMON	74347X849
—	FT INTERMED DUR PFD INCM	95,530	$2.101M	0.0%	$21.85	—	COMMON	33718W103
—	SOCIAL CAPITAL HEDOSOPHA HLDNG SHS	207,350	$2.094M	0.0%	$10.13	—	COMMON	G8251L105
DCI	DONALDSON INC	40,190	$2.087M	0.0%	$48.21	+6.0%	COMMON	257651109
—	BARRICK GOLD CORPORATION COM	84,998	$2.085M	0.0%	$18.98	—	COMMON	067901108
XMPT	VANECK CEF MUN INCM ETF	82,225	$2.081M	0.0%	$25.98	—	COMMON	92189F460
IXN	ISHS GLBL TECH ETF	35,692	$2.07M	0.0%	$71.58	—	COMMON	464287291
ES	EVERSOURCE ENERGY	23,436	$2.067M	0.0%	$62.84	+15.9%	COMMON	30040W108
—	EATON VANCE NATIONAL	108,486	$2.067M	0.0%	$20.90	—	COMMON	27829L105
FDL	FIRST TR MORNINGSTR DIVD	55,131	$2.064M	0.0%	$29.51	—	COMMON	336917109
—	LESLIES INC COM	106,570	$2.063M	0.0%	$24.20	—	COMMON	527064109
—	BLACKROCK MUN TGT TERM	87,264	$2.062M	0.0%	$21.93	—	COMMON	09257P105
BWXT	BWX TECHNOLOGIES INC	38,119	$2.053M	0.0%	$47.01	0.0%	COMMON	05605H100
—	INV BULLETSHS 2024 ETF	97,396	$2.052M	0.0%	$21.80	—	COMMON	46138J841
ESLT	ELBIT SYS LTD ORD	9,303	$2.051M	0.0%	$72.41	+151.7%	FOREIGN	M3760D101
EWU	ISHS MSCI UTD KINGDM ETF	60,694	$2.042M	0.0%	$31.69	—	COMMON	46435G334
RFEM	FT RVRFRNT DYN E/MKT ETF	31,399	$2.037M	0.0%	$60.94	—	COMMON	33739P707
—	INVSCO VK ADV MUN INC II	194,584	$2.035M	0.0%	$11.00	—	COMMON	46132E103
—	ELECTRAMECCANICA VEHS	932,390	$2.023M	0.0%	$3.67	—	FOREIGN	284849205
VTWV	VANGRD RUS2000 VL IN ETF	14,322	$2.022M	0.0%	$95.36	—	COMMON	92206C649
FTC	FT L/C GR OP ALPHADX ETF	18,941	$2.021M	0.0%	$105.16	—	COMMON	33735K108
ATO	ATMOS ENERGY CORP	16,851	$2.012M	0.0%	$83.44	+18.9%	COMMON	049560105
—	COHEN STEERS QUALITY	120,204	$2.011M	0.0%	$15.81	—	COMMON	19247L106
FICO	FAIR ISAAC CORP	4,311	$2.011M	0.0%	$472.12	0.0%	COMMON	303250104
LGIH	LGI HOMES INC	20,557	$2.008M	0.0%	$129.92	-5.0%	COMMON	50187T106
GPN	GLOBAL PMTS INC COM	14,677	$2.008M	0.0%	$140.63	-4.3%	COMMON	37940X102
—	ADAMS NAT RES FUND INC	95,130	$1.991M	0.0%	$12.67	—	COMMON	00548F105
—	AMERICAN CAMPUS CMNTYS	35,427	$1.983M	0.0%	$47.24	—	COMMON	024835100
CAG	CONAGRA INC	58,998	$1.981M	0.0%	$26.46	+7.1%	COMMON	205887102
UBER	UBER TECHNOLOGIES INC COM	55,335	$1.974M	0.0%	$39.60	-9.2%	COMMON	90353T100
DDOG	DATADOG INC A	12,998	$1.969M	0.0%	$113.99	+28.3%	COMMON	23804L103
LUV	SOUTHWEST AIRLINES	42,898	$1.965M	0.0%	$44.08	-7.2%	COMMON	844741108
FOUR	SHIFT4 PMTS INC CL A	31,524	$1.952M	0.0%	$59.91	-12.0%	COMMON	82452J109
KAI	KADANT INC	10,013	$1.944M	0.0%	$182.58	+9.8%	COMMON	48282T104
DRI	DARDEN RESTAURANTS INC	14,561	$1.936M	0.0%	$105.94	+14.7%	COMMON	237194105
NDSN	NORDSON CORP	8,517	$1.934M	0.0%	$198.08	+10.7%	COMMON	655663102
MRVL	MARVELL TECHNOLOGY INC	26,966	$1.933M	0.0%	$55.16	+28.5%	COMMON	573874104
ARKG	ARK GENOMIC REVOLUTN ETF	42,002	$1.929M	0.0%	$79.27	—	COMMON	00214Q302
—	BERRY PLASTICS GROUP INC	33,167	$1.922M	0.0%	$59.65	—	COMMON	08579W103
OGN	ORGANON CO	54,979	$1.921M	0.0%	$26.94	+6.0%	COMMON	68622V106
—	TOTAL FINA ELF S.A. ADR	37,846	$1.912M	0.0%	$54.18	—	COMMON	89151E109
IYE	ISHARES TR DJ US ENERGY	46,590	$1.906M	0.0%	$28.70	—	COMMON	464287796
—	TECHTARGET INC COM	23,423	$1.904M	0.0%	$83.64	—	COMMON	87874R100
QSR	RESTAURANT BRNDS INTL	32,503	$1.898M	0.0%	$58.29	-2.4%	FOREIGN	76131D103
FIVN	FIVE9 INC	17,193	$1.898M	0.0%	$157.33	-26.0%	COMMON	338307101
XRAY	DENTSPLY SIRONA INC	38,442	$1.892M	0.0%	$55.66	-5.0%	COMMON	24906P109
DTM	DT MIDSTREAM INC	34,697	$1.882M	0.0%	$38.12	+15.2%	COMMON	23345M107
HLI	HOULIHAN LOKEY INC A	21,341	$1.874M	0.0%	$76.15	+25.8%	COMMON	441593100
ETR	ENTERGY CORP NEW	15,900	$1.856M	0.0%	$38.14	+24.6%	COMMON	29364G103
EDV	VNGRD EXT DUR TREAS ETF	15,152	$1.844M	0.0%	$152.56	—	COMMON	921910709
—	COUPA SOFTWARE INC	18,122	$1.842M	0.0%	$227.96	—	COMMON	22266L106
FFIV	F5 INC	8,773	$1.833M	0.0%	$140.95	+48.9%	COMMON	315616102
SMH	VANECK SEMICONDUCTOR ETF	6,792	$1.832M	0.0%	$238.74	—	COMMON	92189F676
—	INV BULLET 2025 CORP ETF	87,536	$1.83M	0.0%	$21.04	—	COMMON	46138J825
PZA	INV NATL AMT FREE ETF	72,626	$1.811M	0.0%	$26.08	—	COMMON	46138E537
PETS	PETMED EXPRESS INC COM	70,133	$1.809M	0.0%	$25.70	+0.9%	COMMON	716382106
ALLY	ALLY FINL INC	41,389	$1.8M	0.0%	$27.42	+49.2%	COMMON	02005N100
RJF	RAYMOND JAMES FINANCIAL	16,305	$1.792M	0.0%	$79.71	+25.4%	COMMON	754730109
SEE	SEALED AIR CORP NEW	26,754	$1.791M	0.0%	$46.71	+31.6%	COMMON	81211K100
TAP	MOLSON COORS BREWING COMPANY	33,501	$1.788M	0.0%	$39.60	+12.7%	COMMON	60871R209
FPX	FT US IPOX INDX ETF	16,320	$1.78M	0.0%	$119.12	—	COMMON	336920103
—	CERNER CORP	19,032	$1.78M	0.0%	$70.34	—	COMMON	156782104
PCTY	PAYLOCITY HOLDING CORP	8,645	$1.779M	0.0%	$180.99	+11.8%	COMMON	70438V106
CSM	PRSH CS 130 30 ETF	32,989	$1.776M	0.0%	$62.76	—	COMMON	74347R248
RIOT	RIOT BLOCKCHAIN INC	83,710	$1.772M	0.0%	$29.46	-38.7%	COMMON	767292105
IPWR	IDEAL POWER INC NEW	200,375	$1.763M	0.0%	$14.20	-37.2%	COMMON	451622203
PEG	PUBLIC SVC ENTERPRISES	25,014	$1.751M	0.0%	$44.48	+30.4%	COMMON	744573106
WST	WEST PHARMACEUTICAL SVCS INC	4,262	$1.751M	0.0%	$373.22	+3.9%	COMMON	955306105
R	RYDER SYS INC	22,031	$1.748M	0.0%	$78.91	-1.4%	COMMON	783549108
CADE	CADENCE BANK COM	59,684	$1.746M	0.0%	$26.11	+4.0%	COMMON	12740C103
IOO	ISHS GLB 100 IDX ETF	22,950	$1.745M	0.0%	$48.59	—	COMMON	464287572
HPQ	HP INC COM	48,095	$1.745M	0.0%	$22.03	+45.5%	COMMON	40434L105
—	NUV DIV ADV MUN INCM FD	117,009	$1.731M	0.0%	$15.70	—	COMMON	67071L106
—	SMARTSHEET INC A	31,547	$1.728M	0.0%	$61.75	—	COMMON	83200N103
BKR	BAKER HUGHES CO. CLASS A	47,239	$1.72M	0.0%	$20.15	+37.4%	COMMON	05722G100
RIO	RIO TINTO PLC SPONSORED ADR	21,335	$1.715M	0.0%	$67.89	—	FOREIGN	767204100
—	INVESCO QUAL MUN INC TR	150,882	$1.709M	0.0%	$12.31	—	COMMON	46133G107
—	CRANE CO	15,765	$1.707M	0.0%	$92.29	—	COMMON	224399105
STLD	STEEL DYNAMICS INC COM	20,397	$1.702M	0.0%	$58.39	+8.7%	COMMON	858119100
AIZ	ASSURANT INC	9,328	$1.696M	0.0%	$113.23	+35.2%	COMMON	04621X108
STT	STATE STREET CORPORATION	19,445	$1.695M	0.0%	$75.22	+7.7%	COMMON	857477103
GEF	GREIF CORP CLASS A	26,000	$1.692M	0.0%	$41.60	+26.2%	COMMON	397624107
—	BLACKROCK GLBL FLT RT TR	131,786	$1.68M	0.0%	$11.91	—	COMMON	091941104
TMHC	TAYLOR MORRISON HOME A	61,597	$1.677M	0.0%	$28.18	+8.0%	COMMON	87724P106
MSM	MSC INDL DIRECT INC CL A	19,402	$1.653M	0.0%	$76.84	+5.4%	COMMON	553530106
—	QUALTRICS INTL INC A	57,818	$1.651M	0.0%	$37.89	—	COMMON	747601201
JPST	JP ULTRA SHT INCM ETF	32,743	$1.646M	0.0%	$50.36	—	COMMON	46641Q837
—	PIMCO DYNAMIC INCM FUND	65,391	$1.594M	0.0%	$25.90	—	COMMON	72201Y101
GKOS	GLAUKOS CORP	27,429	$1.586M	0.0%	$38.34	+38.0%	COMMON	377322102
—	AVID BIOSERVICES INC	77,807	$1.585M	0.0%	$21.50	—	COMMON	05368M106
MED	MEDIFAST INC	9,262	$1.582M	0.0%	$136.23	+24.9%	COMMON	58470H101
—	ASA GOLD PRECIOUS MTLS	70,579	$1.582M	0.0%	$11.98	—	COMMON	G3156P103
FAB	FT MLTCAP VAL ALPHA ETF	21,165	$1.581M	0.0%	$70.61	—	COMMON	33733C108
CACI	CACI INTL INC CL A	5,237	$1.578M	0.0%	$189.00	+46.1%	COMMON	127190304
FALN	ISHARES TR FALN ANGLS USD	56,623	$1.572M	0.0%	$29.66	—	COMMON	46435G474
ROST	ROSS STORES INC	17,264	$1.562M	0.0%	$90.90	+0.2%	COMMON	778296103
BLOK	AMPLIFY BLOCKCHAIN ETF	45,498	$1.556M	0.0%	$34.20	—	COMMON	032108607
PHO	INVESCO EXCHANGE TRADED FD TWA	29,307	$1.554M	0.0%	$41.64	—	COMMON	46137V142
FTXN	FT NASDAQ OIL GAS ETF	58,667	$1.554M	0.0%	$24.72	—	COMMON	33738R845
RBLX	ROBLOX CORP A	33,590	$1.553M	0.0%	$79.66	-24.3%	COMMON	771049103
VRRM	VERRA MOBILITY CORP	95,000	$1.547M	0.0%	$14.99	+7.4%	COMMON	92511U102
DBX	DROPBOX INC CL A	66,453	$1.545M	0.0%	$24.61	-5.3%	COMMON	26210C104
—	PACWEST BANCORP DELAWARE	35,782	$1.543M	0.0%	$28.89	—	COMMON	695263103
RAVI	FLEX RDY ACCESS VAR ETF	20,579	$1.541M	0.0%	$75.58	—	COMMON	33939L886
PCEF	INV CEF INC COMP ETF	69,536	$1.535M	0.0%	$20.73	—	COMMON	46138E404
CWST	CASELLA WASTE SYS INC CL A	17,373	$1.523M	0.0%	$70.48	+13.1%	COMMON	147448104
CBRE	CBRE GROUP INC	16,575	$1.516M	0.0%	$86.75	+12.3%	COMMON	12504L109
IGM	ISHARES TR G S TECHNOLOGY	3,883	$1.509M	0.0%	$320.09	—	COMMON	464287549
COMT	ISHS CMDTYS SEL STRT ETF	37,533	$1.503M	0.0%	$35.64	—	COMMON	46431W853
WK	WORKIVA INC CL A	12,723	$1.501M	0.0%	$70.96	+55.8%	COMMON	98139A105
ACGL	ARCH CAPITAL GROUP LTD	30,707	$1.487M	0.0%	$39.12	+13.0%	FOREIGN	G0450A105
USIG	ISHS BARCLAYS CR BOND FD	26,993	$1.486M	0.0%	$61.40	—	COMMON	464288620
MCY	MERCURY GEN CORP NEW	26,841	$1.476M	0.0%	$44.92	+20.0%	COMMON	589400100
ONEY	SPDR RUSSELL 1000 YIELD FOCUS	14,448	$1.465M	0.0%	$81.86	—	COMMON	78468R770
—	LIBERTY ALL STAR EQUITY FD SH	180,488	$1.458M	0.0%	$6.41	—	COMMON	530158104
LITE	LUMENTUM HLDGS INC	14,942	$1.458M	0.0%	$94.77	+3.2%	COMMON	55024U109
—	AVALARA INC	14,564	$1.449M	0.0%	$100.04	—	COMMON	05338G106
CPB	CAMPBELL SOUP CO	32,334	$1.441M	0.0%	$38.70	+0.2%	COMMON	134429109
—	RIVERNORTH OPPTYS FD INC	89,936	$1.436M	0.0%	$16.82	—	COMMON	76881Y109
VMC	VULCAN MATLS CO	7,811	$1.435M	0.0%	$145.87	+24.0%	COMMON	929160109
BGS	BG FOODS INC NEW	53,100	$1.433M	0.0%	$18.26	+11.4%	COMMON	05508R106
QQXT	FIRST TR 100 TECH SECTOR	17,237	$1.431M	0.0%	$54.85	—	COMMON	33733E401
IDNA	ISHS GENOMICS IMMUN ETF	41,379	$1.426M	0.0%	$46.23	—	COMMON	46435U192
—	NATIONAL INSTRS CORP	35,089	$1.425M	0.0%	$39.73	—	COMMON	636518102
FAD	FT MLTCAP GRW ALPHA ETF	12,619	$1.416M	0.0%	$114.05	—	COMMON	33733F101
YETI	YETI HLDGS INC COM	23,419	$1.405M	0.0%	$49.58	+30.2%	COMMON	98585X104
PFM	INV DIV ACHIEVERS ETF	36,523	$1.404M	0.0%	$31.96	—	COMMON	46137V506
ZWS	ZURN WATER SLTNS CORP	39,484	$1.398M	0.0%	$33.55	-4.7%	COMMON	98983L108
MAA	MID-AMER APT CMNTYS INC	6,674	$1.398M	0.0%	$76.85	+136.2%	COMMON	59522J103
PPIH	PERMA PIPE INTL HLDGS INC	148,118	$1.397M	0.0%	$8.76	+2.4%	COMMON	714167103
TDOC	TELADOC HEALTH INC COM	19,172	$1.383M	0.0%	$130.75	-44.9%	COMMON	87918A105
APLE	APPLE HOSPITALITY REIT INC	76,791	$1.38M	0.0%	$13.57	—	COMMON	03784Y200
RWO	SPDR DJ WILSHIRE GLBL RE	25,400	$1.372M	0.0%	$49.72	—	COMMON	78463X749
SPYX	SPDR SP 500 FOSSIL ETF	12,309	$1.367M	0.0%	$73.03	—	COMMON	78468R796
VTRS	VIATRIS INC COM	125,434	$1.364M	0.0%	$13.27	-16.7%	COMMON	92556V106
—	CMC MATERIALS INC	7,353	$1.363M	0.0%	$127.26	—	COMMON	12571T100
RSPG	INVESCO EXCHANGE-TRADED FD TR SP	20,202	$1.361M	0.0%	$42.70	—	COMMON	46137V365
FTS	FORTIS INC	27,445	$1.359M	0.0%	$25.09	+60.8%	FOREIGN	349553107
BMRN	BIOMARIN PHARMACEUTICAL INC CO	17,489	$1.349M	0.0%	$100.80	-17.0%	COMMON	09061G101
DGRW	WISDOMTREE US DV GRW ETF	21,136	$1.346M	0.0%	$54.36	—	COMMON	97717X669
CEG	CONSTELLATION ENERGY CORP COM	23,948	$1.346M	0.0%	$47.25	0.0%	COMMON	21037T109
PRF	INV FTSE RAFI US1000 ETF	7,871	$1.345M	0.0%	$154.63	—	COMMON	46137V613
CWH	CAMPING WORLD HLDGS A	48,097	$1.344M	0.0%	$28.45	-6.0%	COMMON	13462K109
LEN	LENNAR CORP	16,509	$1.341M	0.0%	$84.92	+0.0%	COMMON	526057104
DAL	DELTA AIR LINES INC DEL	33,654	$1.332M	0.0%	$35.41	+7.0%	COMMON	247361702
MAIN	MAIN STREET	31,207	$1.331M	0.0%	$35.37	+21.1%	COMMON	56035L104
PLOW	DOUGLAS DYNAMICS INC	38,482	$1.331M	0.0%	$38.50	-5.6%	COMMON	25960R105
LPX	LOUISIANA PACIFIC CORP	21,384	$1.328M	0.0%	$32.60	+111.5%	COMMON	546347105
—	DOUBLELINE INCM SLTNS FD	91,451	$1.328M	0.0%	$15.12	—	COMMON	258622109
VALE	VALE S A	66,412	$1.327M	0.0%	$21.97	—	ADR	91912E105
PNW	PINNACLE WEST CAP CORP	16,937	$1.323M	0.0%	$58.50	+3.2%	COMMON	723484101
STWD	STARWOOD PROPERTY TRUST	54,569	$1.319M	0.0%	$22.10	—	COMMON	85571B105
—	NUVEEN DIVIDEND ADV MUN	97,745	$1.306M	0.0%	$14.16	—	COMMON	67066V101
ONEQ	FID NSDQ COMP INDX ETF	23,416	$1.301M	0.0%	$65.20	—	COMMON	315912808
GDXJ	VANECK JR GOLD MINER ETF	27,641	$1.296M	0.0%	$45.87	—	COMMON	92189F791
HOMB	HOME BANCSHARES	57,303	$1.295M	0.0%	$23.77	-0.5%	COMMON	436893200
IYT	ISHS TRANSP AVG ETF	4,796	$1.295M	0.0%	$207.60	—	COMMON	464287192
AES	AES CORP	50,062	$1.288M	0.0%	$16.48	+17.5%	COMMON	00130H105
XYLD	GLBL SP 500 COVERED ETF	25,957	$1.285M	0.0%	$49.50	—	COMMON	37954Y475
—	WESTROCK CO	27,335	$1.285M	0.0%	$46.34	—	COMMON	96145D105
MGV	VNGD MEG CAP 300 VLU ETF	11,967	$1.284M	0.0%	$107.30	—	COMMON	921910840
—	BNY STRAT MUNS	178,348	$1.282M	0.0%	$8.28	—	COMMON	05588W108
—	BROOKFIELD REAL ASSETS	61,518	$1.276M	0.0%	$21.81	—	COMMON	112830104
RWR	SPDR DOW JONES REIT ETF	10,762	$1.263M	0.0%	$91.72	—	COMMON	78464A607
HFWA	HERITAGE FINL CORP WASH	50,153	$1.257M	0.0%	$21.26	+20.2%	COMMON	42722X106
—	GLOBAL PARTNER ACQUISITION COR	126,100	$1.243M	0.0%	$9.80	—	COMMON	30158L100
MTD	METTLER TOLEDO INTERNATIONAL	903	$1.239M	0.0%	$1271.51	+13.5%	COMMON	592688105
CBRL	CRACKER BARREL OLD CTRY STOR	10,426	$1.238M	0.0%	$112.72	-7.4%	COMMON	22410J106
TLTD	FLEX MSTAR D/M TILT ETF	18,197	$1.238M	0.0%	$63.23	—	COMMON	33939L803
HTGC	HERCULES CAPITAL INC BDC	68,178	$1.232M	0.0%	$13.41	+31.0%	COMMON	427096508
FNY	FT ALPHADEX GRWTH ETF	18,483	$1.232M	0.0%	$57.90	—	COMMON	33737M102
SIXG	ETF DEFINACE NEXT ETF	32,777	$1.23M	0.0%	$27.10	—	COMMON	26922A289
RIGS	ALPS RIVERFRONT STRT ETF	51,784	$1.227M	0.0%	$24.14	—	COMMON	00162Q783
HYMB	SPDR NUVEEN MUN BD ETF	22,192	$1.224M	0.0%	$58.57	—	COMMON	78464A284
—	SOCIAL CAPITAL HEDOSOPHA HLDNG SHS	121,250	$1.211M	0.0%	$10.14	—	COMMON	G82514103
—	NUVEEN SHRT DUR CR OPPTY	84,909	$1.208M	0.0%	$14.83	—	COMMON	67074X107
ELAN	ELANCO ANIMAL HEALTH INC	46,302	$1.208M	0.0%	$29.32	-9.2%	COMMON	28414H103
—	NEU BERM HIGH YLD STRATS	105,584	$1.206M	0.0%	$11.88	—	COMMON	64128C106
WSBC	WESBANCO INC COM	35,046	$1.204M	0.0%	$36.61	-1.6%	COMMON	950810101
SCHE	SCHWB EMRG MKT EQTY ETF	43,244	$1.201M	0.0%	$27.06	—	COMMON	808524706
DTH	WSDMTR DEFA EQ INCM ETF	30,182	$1.2M	0.0%	$37.84	—	COMMON	97717W802
SUN	SUNOCO FIN CORP COM UT REP LP	29,338	$1.198M	0.0%	$38.24	—	COMMON	86765K109
YUMC	YUM CHINA HLDGS INC COM	28,746	$1.194M	0.0%	$57.00	-17.4%	COMMON	98850P109
AXTA	AXALTA COATING SYS LTD	48,521	$1.192M	0.0%	$29.92	-6.6%	COMMON	G0750C108
—	WESTRN MUNI HIGH INCM FD	169,246	$1.191M	0.0%	$8.35	—	COMMON	95766N103
SF	STIFEL FINL CORP	17,469	$1.187M	0.0%	$59.99	+11.2%	COMMON	860630102
EVRG	EVERGY INC	17,353	$1.186M	0.0%	$43.59	+25.8%	COMMON	30034W106
FLO	FLOWERS FOODS INC	45,977	$1.182M	0.0%	$17.78	+28.3%	COMMON	343498101
—	INVESCO TRUST FOR INVESTMENT GRADE	101,741	$1.182M	0.0%	$12.83	—	COMMON	46131M106
AGM	FEDERAL AGRIC MTG CORP CL C	10,874	$1.18M	0.0%	$64.50	+67.5%	COMMON	313148306
—	BNY STRAT MUN BD	166,550	$1.178M	0.0%	$8.03	—	COMMON	09662E109
ENVA	ENOVA INTL INC	30,874	$1.172M	0.0%	$35.22	+14.0%	COMMON	29357K103
SFL	SFL CORPORATION LTD SHS	115,162	$1.172M	0.0%	$10.30	-10.5%	FOREIGN	G7738W106
—	CDK GLOBAL INC	24,000	$1.169M	0.0%	$48.81	—	COMMON	12508E101
AQN	ALGONQUIN POWER UTILS	75,298	$1.169M	0.0%	$6.76	+72.1%	FOREIGN	015857105
CSL	CARLISLE COS INC	4,750	$1.168M	0.0%	$165.76	+35.2%	COMMON	142339100
TT	TRANE TECHNOLOGIES PLC SHS	7,640	$1.166M	0.0%	$127.09	+22.6%	COMMON	G8994E103
IGV	ISHS NA TECH SOFTWAR ETF	3,364	$1.161M	0.0%	$344.51	—	COMMON	464287515
XMTR	XOMETRY INC CLASS A COM	31,572	$1.16M	0.0%	$51.43	-11.1%	COMMON	98423F109
—	SINCLAIR BROADCAST GROUP INC	41,162	$1.153M	0.0%	$27.91	—	COMMON	829226109
DOCN	DIGITALOCEAN HLDGS INC	19,927	$1.152M	0.0%	$93.61	-37.6%	COMMON	25402D102
RACE	FERRARI NV NEW	5,252	$1.145M	0.0%	$193.56	+15.3%	FOREIGN	N3167Y103
FGD	FIRST TR DJ GLB DIV INDX	45,061	$1.142M	0.0%	$24.49	—	COMMON	33734X200
XHB	SPDR SP HOMEBLDRS ETF	18,069	$1.142M	0.0%	$67.59	—	COMMON	78464A888
RGA	REINSURANCE GRP AMER NEW	10,421	$1.141M	0.0%	$113.11	-2.2%	COMMON	759351604
IQDF	FLEXSH INTL QUAL DIV ETF	47,806	$1.141M	0.0%	$24.46	—	COMMON	33939L837
EEMV	ISHARES EMRG MKTS MV ETF	18,678	$1.14M	0.0%	$57.81	—	COMMON	464286533
VMI	VALMONT INDS INC	4,773	$1.139M	0.0%	$131.77	+72.6%	COMMON	920253101
MWA	MUELLER WTR PRODS SER A	88,000	$1.137M	0.0%	$12.13	0.0%	COMMON	624758108
EWG	ISHS MSCI GERMANY ETF	39,918	$1.133M	0.0%	$33.99	—	COMMON	464286806
GH	GUARDANT HEALTH INC	17,023	$1.128M	0.0%	$60.85	+12.5%	COMMON	40131M109
BIO	BIO RAD LABS INC CL A	1,995	$1.124M	0.0%	$698.63	-13.7%	COMMON	090572207
—	HESS CORP	10,481	$1.122M	0.0%	$107.05	—	COMMON	42809H107
—	BLKRK MUNIYLD MI INSD FD	87,248	$1.118M	0.0%	$13.64	—	COMMON	09254V105
SHM	SPDR NUV BRCLY MUN ETF	23,482	$1.111M	0.0%	$49.21	—	COMMON	78468R739
VONV	VANGUARD SCOTTSDALE FDS VNG RU	15,205	$1.107M	0.0%	$88.62	—	COMMON	92206C714
DSI	ISHRS KLD400 SCL ETF	12,768	$1.106M	0.0%	$82.34	—	COMMON	464288570
VXUS	VNGRD TOTAL INTL STK ETF	18,491	$1.105M	0.0%	$55.50	—	COMMON	921909768
—	WESTERN HIGH INCME FD II	183,499	$1.105M	0.0%	$6.89	—	COMMON	95766J102
BL	BLACKLINE INC	15,066	$1.103M	0.0%	$65.11	+24.2%	COMMON	09239B109
RLI	RLI CORP ILL	9,919	$1.097M	0.0%	$45.10	0.0%	COMMON	749607107
—	SPLUNK INC	7,381	$1.097M	0.0%	$138.88	—	COMMON	848637104
CHGG	CHEGG INC	30,181	$1.095M	0.0%	$30.09	0.0%	COMMON	163092109
LRN	STRIDE INC	30,038	$1.091M	0.0%	$33.19	0.0%	COMMON	86333M108
SUB	ISHS SP SHT NTL MUN ETF	10,395	$1.087M	0.0%	$107.31	—	COMMON	464288158
BLKB	BLACKBAUD INC	18,026	$1.079M	0.0%	$65.23	0.0%	COMMON	09227Q100
AYI	ACUITY BRANDS INC	5,699	$1.079M	0.0%	$119.00	+59.7%	COMMON	00508Y102
KTOS	KRATOS DEFENSE SECURITY	52,495	$1.075M	0.0%	$18.25	0.0%	COMMON	50077B207
MHK	MOHAWK INDS INC	8,658	$1.075M	0.0%	$133.76	+12.1%	COMMON	608190104
HAIN	HAIN CELESTIAL GROUP INC	31,215	$1.073M	0.0%	$28.15	+29.1%	COMMON	405217100
—	POWERSCHOOL HLDGS INC A	65,000	$1.073M	0.0%	$16.51	—	COMMON	73939C106
—	TEMPLETON GLOBAL INC FD	213,008	$1.071M	0.0%	$6.10	—	COMMON	880198106
REZ	ISHS NAREIT RESDNTL INDX	11,147	$1.069M	0.0%	$77.58	—	COMMON	464288562
RRX	REGAL BELOIT	7,184	$1.069M	0.0%	$152.21	+5.3%	COMMON	758750103
QCLN	FT NSDQ CLN EDG GRN ETF	16,444	$1.063M	0.0%	$51.45	—	COMMON	33733E500
FFBC	FIRST FINL BANCORP OH	46,115	$1.063M	0.0%	$18.20	+16.9%	COMMON	320209109
DEM	WSDMTR E/M EQ INCM ETF	24,254	$1.061M	0.0%	$41.81	—	COMMON	97717W315
VAC	MARRIOT VACATIONS	6,729	$1.061M	0.0%	$129.18	+24.5%	COMMON	57164Y107
—	CORE LABORATORIES N V COM	33,492	$1.059M	0.0%	$63.59	—	COMMON	N22717107
NWN	NORTHWEST NAT HLDG CO COM	20,451	$1.058M	0.0%	$51.07	-1.8%	COMMON	66765N105
WMG	WARNER MUSIC GRP CORP A	27,940	$1.058M	0.0%	$28.37	+21.6%	COMMON	934550203
GATX	GATX CORP	8,564	$1.056M	0.0%	$82.62	+23.5%	COMMON	361448103
PKW	INV BUYBACK ACHV ETF	11,657	$1.055M	0.0%	$90.50	—	COMMON	46137V308
TTEK	TETRA TECH INC NEW	6,373	$1.051M	0.0%	$23.77	+29.5%	COMMON	88162G103
—	HIGH INCM SECS BEN INT	132,758	$1.051M	0.0%	$8.64	—	COMMON	42968F108
BCC	BOISE CASCADE CO DEL	15,092	$1.049M	0.0%	$48.83	+26.7%	COMMON	09739D100
LYFT	LYFT INC A	27,256	$1.046M	0.0%	$47.55	-17.6%	COMMON	55087P104
—	NUVEEN MUN HI INC OPP FD	79,855	$1.039M	0.0%	$14.72	—	COMMON	670682103
XBI	SPDR SP BIOTECH ETF	11,559	$1.039M	0.0%	$108.26	—	COMMON	78464A870
—	TORTOISE ENRGY INFRA NEW	30,001	$1.037M	0.0%	$34.57	—	COMMON	89147L886
VNLA	JANUS SHRT DUR INC ETF	21,087	$1.035M	0.0%	$50.16	—	COMMON	47103U886
WEN	WENDYS COMPANY	46,742	$1.027M	0.0%	$21.62	+4.2%	COMMON	95058W100
JNK	SPDR BLOOMBERG BRCLY ETF	10,011	$1.026M	0.0%	$107.11	—	COMMON	78468R622
UGI	UGI CORP NEW	28,220	$1.022M	0.0%	$43.70	-8.5%	COMMON	902681105
—	NUVEEN MUN INCOME FD INC	101,366	$1.015M	0.0%	$11.83	—	COMMON	67062J102
GABC	GERMAN AMERN BANCORP INC COM	26,676	$1.014M	0.0%	$26.94	+31.1%	COMMON	373865104
KBE	SPDR SP BANK ETF	19,273	$1.009M	0.0%	$51.21	—	COMMON	78464A797
—	ANTARES PHARMA INC	245,801	$1.008M	0.0%	$2.54	—	COMMON	036642106
INVA	INNOVIVA INC	52,006	$1.006M	0.0%	$14.82	+20.5%	COMMON	45781M101
—	BLACKROCK MUNIASSETS FD	78,129	$1M	0.0%	$16.32	—	COMMON	09254J102
HYD	VANCK HI YLD MUN NEW ETF	17,367	$997K	0.0%	$60.00	—	COMMON	92189H409
SBAC	SBA COMMUNICATIONS CORP NEW CL	2,894	$996K	0.0%	$295.84	+3.1%	COMMON	78410G104
PDP	INV DWA MOMENTUM ETF	12,277	$995K	0.0%	$75.41	—	COMMON	46137V837
SCL	STEPAN CO	10,066	$995K	0.0%	$108.15	0.0%	COMMON	858586100
—	ADVENT CLAYMORE CONV SEC	63,391	$993K	0.0%	$15.32	—	COMMON	00764C109
SPSC	SPS COMMERCE INC	7,563	$992K	0.0%	$123.97	+1.0%	COMMON	78463M107
GEN	NORTONLIFELOCK INC COM	37,339	$991K	0.0%	$25.34	0.0%	COMMON	668771108
LOOP	LOOP INDS INC COM	111,409	$991K	0.0%	$9.84	-15.0%	COMMON	543518104
ALC	ALCON AG	12,443	$987K	0.0%	$72.38	+5.4%	COMMON	H01301128
SPIP	SPDR BARCLAYS CAP TIPS	32,624	$987K	0.0%	$30.25	—	COMMON	78464A656
—	CBRE CLARION REAL EST FD	108,992	$985K	0.0%	$7.32	—	COMMON	12504G100
WDAY	WORKDAY INC CL A	4,102	$982K	0.0%	$189.21	+25.9%	COMMON	98138H101
—	BLACKROCK LTD DURATION	68,128	$977K	0.0%	$14.78	—	COMMON	09249W101
SDOG	ALPS SECTOR DIV DOGS ETF	17,715	$975K	0.0%	$51.71	—	COMMON	00162Q858
AEE	AMEREN CORP	10,330	$968K	0.0%	$70.18	+10.9%	COMMON	023608102
EVR	EVERCORE INC	8,648	$963K	0.0%	$114.28	0.0%	COMMON	29977A105
ONEW	ONEWATER MARINE INC A	27,940	$963K	0.0%	$30.53	+57.8%	COMMON	68280L101
TDY	TELEDYNE TECHNOLOGIES INC COM	2,018	$954K	0.0%	$441.90	-2.7%	COMMON	879360105
—	NUVEEN INTERMED DUR MUN	68,727	$952K	0.0%	$13.30	—	COMMON	670671106
—	CLOUGH GLOBAL ALLOCATION	103,200	$949K	0.0%	$11.33	—	COMMON	18913Y103
XHITX	INVESCO HIGH INCOME 2023 TARGE	107,925	$944K	0.0%	$8.87	—	COMMON	46135X108
DFAC	DIMENSIONAL ETF TRUST US CORE	33,929	$936K	0.0%	$27.43	—	COMMON	25434V708
ACWV	ISHARES CNTRY WRLD ETF	8,919	$935K	0.0%	$87.97	—	COMMON	464286525
STAG	STAG INDL INC COM	22,625	$935K	0.0%	$39.26	—	COMMON	85254J102
—	ELLSWORTH FUND LTD	88,043	$932K	0.0%	$10.46	—	COMMON	289074106
DHS	WSDMTR EQ INCM ETF	10,552	$930K	0.0%	$66.99	—	COMMON	97717W208
FNDF	SCHWAB FUND INTL LRG ETF	28,862	$930K	0.0%	$32.51	—	COMMON	808524755
SEIC	SEI INVTS CO	15,410	$928K	0.0%	$50.26	+12.2%	COMMON	784117103
HYZD	WSDMTR BOFA ZERO BD ETF	42,327	$928K	0.0%	$21.92	—	COMMON	97717W430
—	LUMINAR TECHS INC A	59,162	$925K	0.0%	$16.51	—	COMMON	550424105
MAN	MANPOWER INC WIS	9,836	$924K	0.0%	$90.43	+12.6%	COMMON	56418H100
SYF	SYNCHRONY FINANCIAL	26,560	$924K	0.0%	$43.83	-12.9%	COMMON	87165B103
AJG	ARTHUR J GALLAGHER CO	5,270	$920K	0.0%	$97.15	+57.9%	COMMON	363576109
FBT	FIRST TR AMEX BIOTECH FD	6,156	$918K	0.0%	$160.04	—	COMMON	33733E203
—	LUCID GROUP INC	36,070	$916K	0.0%	$31.25	—	COMMON	549498103
COLD	AMERICOLD RLTY TR	32,781	$914K	0.0%	$31.68	—	COMMON	03064D108
CALY	CALLAWAY GOLF CO	39,035	$914K	0.0%	$29.31	-17.3%	COMMON	131193104
PFGC	PERFORMANCE FOOD GROUP	17,887	$911K	0.0%	$46.01	+6.5%	COMMON	71377A103
HCSG	HEALTHCARE SVCS GRP INC	49,029	$910K	0.0%	$23.56	-26.8%	COMMON	421906108
MRNA	MODERNA INC	5,279	$909K	0.0%	$136.53	+23.3%	COMMON	60770K107
AVNT	AVIENT CORP	18,915	$908K	0.0%	$23.98	+94.2%	COMMON	05368V106
AI	C3 AI INC A	39,900	$906K	0.0%	$62.15	-61.3%	COMMON	12468P104
—	PUTNAM MUN OPPTYS TR	77,770	$906K	0.0%	$12.82	—	COMMON	746922103
FCFS	FIRSTCASH HLDGS INC	12,871	$905K	0.0%	$72.50	-7.7%	COMMON	33768G107
IGLB	ISHRS 10 YR CR BD ETF	14,665	$901K	0.0%	$68.77	—	COMMON	464289511
NJR	NEW JERSEY RES CORP	19,631	$900K	0.0%	$26.47	+36.1%	COMMON	646025106
RSPD	INV SP 500 CONSUMER ETF	6,647	$900K	0.0%	$126.56	—	COMMON	46137V381
—	FORGEROCK INC A	41,000	$899K	0.0%	$21.93	—	COMMON	34631B101
ASAN	ASANA INC A	22,451	$897K	0.0%	$52.04	0.0%	COMMON	04342Y104
ARW	ARROW ELECTRS INC COM	7,539	$894K	0.0%	$115.74	+8.2%	COMMON	042735100
SPHQ	INV EXCHG SP 500 ETF	17,910	$894K	0.0%	$46.05	—	COMMON	46137V241
BXP	BOSTON PROPERTIES INC	6,932	$893K	0.0%	$85.00	+14.6%	COMMON	101121101
ARKF	ARK ETF TR FINTECH INNOVA	30,680	$891K	0.0%	$50.44	—	COMMON	00214Q708
IFLN	INV FDMTL H/Y CORP ETF	48,322	$888K	0.0%	$18.44	—	COMMON	46138E719
LNC	LINCOLN NATL CORP IND	13,588	$887K	0.0%	$50.44	+8.5%	COMMON	534187109
ROKU	ROKU INC CL A	7,052	$884K	0.0%	$207.63	-29.3%	COMMON	77543R102
XEFLX	EV FLT RT 22 TGT TRM TR	97,411	$884K	0.0%	$9.06	—	COMMON	27831H100
AXON	AXON ENTERPRISE INC COM	6,417	$884K	0.0%	$181.38	-24.4%	COMMON	05464C101
SPHB	INV EXCHG SP 500 HI ETF	11,629	$883K	0.0%	$68.12	—	COMMON	46138E370
HYEM	VANECK EMERG MKT HI ETF	43,398	$875K	0.0%	$22.95	—	COMMON	92189F353
KRBN	KRANESHARES TR GLOBAL CARBON	18,741	$874K	0.0%	$46.64	—	COMMON	500767678
ILCG	ISHARES LRG GRWTH INDEX	13,422	$872K	0.0%	$66.34	—	COMMON	464287119
CBOE	CBOE HOLDINGS INC	7,582	$868K	0.0%	$93.95	+20.2%	COMMON	12503M108
CFR	CULLEN FROST BANKERS	6,277	$868K	0.0%	$65.05	+89.9%	COMMON	229899109
NXTG	FT INDXX NEXTG ETF	11,410	$867K	0.0%	$71.71	—	COMMON	33737K205
EQIX	EQUINIX INC	1,169	$867K	0.0%	$581.33	+14.3%	COMMON	29444U700
EVLV	EVOLV TECHNOLOGIES HLDNGS INC	326,035	$864K	0.0%	$3.27	0.0%	COMMON	30049H102
ASIX	ADVANSIX INC	16,842	$860K	0.0%	$41.96	-2.6%	COMMON	00773T101
RF	REGIONS FINANCIAL CORP	38,639	$860K	0.0%	$13.90	+43.1%	COMMON	7591EP100
TM	TOYOTA MTR CORP SPONSORED ADR	4,749	$856K	0.0%	$178.14	—	COMMON	892331307
ONB	OLD NATL BANCORP IND	52,159	$855K	0.0%	$16.36	+11.3%	COMMON	680033107
—	NATUS MED INC DEL	32,463	$853K	0.0%	$25.92	—	COMMON	639050103
LPLA	LPL FINL HLDGS INC	4,642	$848K	0.0%	$136.96	+27.2%	COMMON	50212V100
AMLP	ALPS ALERIAN MLP NEW ETF	22,137	$848K	0.0%	$25.34	—	COMMON	00162Q452
MATX	MATSON INC	7,001	$845K	0.0%	$95.47	0.0%	COMMON	57686G105
GQRE	FLEXSHS QUAL RL EST ETF	11,959	$841K	0.0%	$62.08	—	COMMON	33939L787
BRC	BRADY W H CO	18,156	$840K	0.0%	$23.36	+95.7%	COMMON	104674106
TKR	TIMKEN CO	13,827	$840K	0.0%	$74.07	-10.3%	COMMON	887389104
CNC	CENTENE CORP DEL COM	9,980	$840K	0.0%	$63.42	+29.3%	COMMON	15135B101
EQR	EQUITY RESIDENTIAL	9,295	$836K	0.0%	$65.86	+14.3%	COMMON	29476L107
DVYE	ISHS EMRG MKTS DIV ETF	25,542	$835K	0.0%	$36.07	—	COMMON	464286319
PTON	PELOTON INTERACTIVE A	31,407	$830K	0.0%	$79.00	-63.7%	COMMON	70614W100
FELE	FRANKLIN ELEC INC COM	9,997	$830K	0.0%	$79.00	+4.1%	COMMON	353514102
WU	WESTERN UN CO COM	44,205	$828K	0.0%	$21.86	—	COMMON	959802109
VTR	VENTAS INC COM	13,395	$827K	0.0%	$43.84	+8.6%	COMMON	92276F100
MD	MEDNAX INC	35,072	$824K	0.0%	$28.88	-15.2%	COMMON	58502B106
VOOV	VNGRD SP 500 VAL ETF	5,420	$817K	0.0%	$110.85	—	COMMON	921932703
—	MGM GROWTH PPTYS LLC A	21,075	$816K	0.0%	$27.97	—	COMMON	55303A105
PLNT	PLANET FITNESS INC CL A	9,650	$815K	0.0%	$68.08	+27.5%	COMMON	72703H101
DFIV	DIMENSIONAL INTL VAL ETF	24,121	$808K	0.0%	$32.75	—	COMMON	25434V807
SOCL	GLBL X SOCIAL MEDIA ETF	19,090	$808K	0.0%	$54.65	—	COMMON	37950E416
IQLT	ISHARES TR INTL QLTY FACT	21,886	$807K	0.0%	$29.57	—	COMMON	46434V456
DT	DYNATRACE INC	17,116	$806K	0.0%	$60.56	-22.3%	COMMON	268150109
—	CORNERSTONE TOTAL RETURN	57,968	$806K	0.0%	$10.98	—	COMMON	21924U300
—	CORNERSTONE STRATEGIC PAR 0.0	56,966	$803K	0.0%	$11.85	—	COMMON	21924B302
FORM	FORMFACTOR INC COM	19,066	$801K	0.0%	$37.44	+11.2%	COMMON	346375108
BROS	DUTCH BROS INC A	14,477	$800K	0.0%	$52.39	-2.6%	COMMON	26701L100
HOG	HARLEY DAVIDSON INC	20,244	$798K	0.0%	$36.58	+5.4%	COMMON	412822108
SCHB	SCHWAB STRATEGIC TR US BROAD MKT ETF	14,948	$798K	0.0%	$75.02	—	COMMON	808524102
CAJPY	CANON INC ADR	32,792	$797K	0.0%	$24.85	—	FOREIGN	138006309
BIGGQ	BIG LOTS INC	22,929	$793K	0.0%	$47.13	-22.5%	COMMON	089302103
SCHG	SCHWAB STRATEGIC TR US LCAP GR	10,587	$792K	0.0%	$95.66	—	COMMON	808524300
IAI	ISHARES DJ U S BRKR-DLRS	7,933	$792K	0.0%	$99.84	—	COMMON	464288794
GHC	GRAHAM HLDGS COMPANY	1,295	$792K	0.0%	$558.73	+3.3%	COMMON	384637104
EXPO	EXPONENT INC	7,303	$789K	0.0%	$101.22	-9.2%	COMMON	30214U102
U	UNITY SOFTWARE INC	7,952	$789K	0.0%	$141.09	-26.6%	COMMON	91332U101
RSPT	INV SP 500 EQ WEIGH ETF	2,693	$779K	0.0%	$255.27	—	COMMON	46137V282
UUP	INV DB US DLR BULL ETF	29,609	$779K	0.0%	$25.91	—	COMMON	46141D203
CMA	COMERICA	8,604	$778K	0.0%	$50.19	+55.2%	COMMON	200340107
MOH	MOLINA HEALTHCARE INC	2,322	$775K	0.0%	$267.51	+15.1%	COMMON	60855R100
MIDD	MIDDLEBY CORP	4,706	$771K	0.0%	$181.24	+0.2%	COMMON	596278101
PZZA	PAPA JOHNS INTL INC	7,327	$771K	0.0%	$43.04	+128.3%	COMMON	698813102
RODM	LATTICE HRTFRD MULTI ETF	26,418	$769K	0.0%	$27.87	—	COMMON	518416102
MRCY	MERCURY COMPUTER SYS	11,911	$768K	0.0%	$55.58	+6.8%	COMMON	589378108
—	THOMSON REUTERS COM NEW	7,029	$765K	0.0%	$70.97	—	COMMON	884903709
EWZ	ISHARES MSCI BRAZIL FREE	20,173	$763K	0.0%	$37.82	—	COMMON	464286400
SJNK	SPDR SHRT HI YLD BD ETF	28,962	$760K	0.0%	$26.24	—	COMMON	78468R408
GIB	CGI INC CL A SUB VTG	9,482	$757K	0.0%	$65.67	+25.9%	FOREIGN	12532H104
KKR	KKR CO INC	12,904	$754K	0.0%	$35.85	+69.8%	COMMON	48251W104
—	PIMCO FLTG RATE STRATEGY	86,632	$752K	0.0%	$8.86	—	COMMON	72201J104
EFAX	SPDR MSCI EAFE FUEL ETF	9,757	$751K	0.0%	$57.09	—	COMMON	78470E106
—	INTERPUBLIC GROUP	21,024	$744K	0.0%	$30.70	+1.1%	COMMON	460690100
—	OAK STREET HEALTH INC	27,547	$740K	0.0%	$51.28	—	COMMON	67181A107
INVH	INVITATION HOMES INC	18,290	$735K	0.0%	$31.66	+13.3%	COMMON	46187W107
RH	RH	2,251	$734K	0.0%	$400.08	0.0%	COMMON	74967X103
—	CONTINENTAL RESOURCES INC COM	11,954	$733K	0.0%	$46.05	—	COMMON	212015101
—	EV TAX MNGD GLB DIVRS EQ	75,272	$731K	0.0%	$8.82	—	COMMON	27829F108
RNR	RENAISSANCERE HOLDINGS LTD ORD	4,611	$731K	0.0%	$155.13	+0.2%	FOREIGN	G7496G103
KSS	KOHLS CORP	12,076	$731K	0.0%	$55.37	+2.0%	COMMON	500255104
—	POLAR PWR INC COM	227,716	$729K	0.0%	$12.05	—	COMMON	73102V105
PSCH	INV SP SMCP HLTHCRE ETF	4,521	$728K	0.0%	$123.83	—	COMMON	46138E149
RPG	INVESCO SP 500 GRW ETF	3,954	$727K	0.0%	$191.98	—	COMMON	46137V266
HUBB	HUBBELL INC COM	3,937	$723K	0.0%	$109.35	+61.6%	COMMON	443510607
—	SPIRIT AEROSYSTEMS HOLDINGS IN	14,770	$722K	0.0%	$26.06	—	COMMON	848574109
TXRH	TEXAS ROADHOUSE INC COM	8,608	$721K	0.0%	$81.03	-1.6%	COMMON	882681109
AZTA	AZENTA INC	8,701	$721K	0.0%	$92.98	-7.7%	COMMON	114340102
UPST	UPSTART HOLDINGS INC	6,603	$720K	0.0%	$115.22	0.0%	COMMON	91680M107
ARES	ARES MANAGEMENT CORPORATION CL	8,831	$717K	0.0%	$64.12	+6.4%	COMMON	03990B101
—	ENCORE WIRE CORP	6,267	$715K	0.0%	$117.06	—	COMMON	292562105
HE	HAWAIIAN ELEC INDS INC	16,754	$709K	0.0%	$37.32	+11.6%	COMMON	419870100
ICLN	ISHARES SP GLOBAL CLENA	32,700	$704K	0.0%	$27.13	—	COMMON	464288224
EPI	WSDMTR INDIA EARNGS ETF	19,447	$700K	0.0%	$33.86	—	COMMON	97717W422
—	RIVERNTH DBL STRT OP BDC	56,007	$698K	0.0%	$15.62	—	COMMON	76882G107
—	INVESCO VK MUNCIPAL TR	60,693	$698K	0.0%	$13.35	—	COMMON	46131J103
—	PREMIER INC CL A	19,582	$697K	0.0%	$41.16	—	COMMON	74051N102
TLH	ISHS LHMN 10-20 TREAS BD	5,170	$696K	0.0%	$134.62	—	COMMON	464288653
—	SOUTH STATE CORP	8,533	$696K	0.0%	$75.09	—	COMMON	840441109
HAL	HALLIBURTON CO HLDG	18,320	$695K	0.0%	$33.16	-10.0%	COMMON	406216101
CDL	VICTORYSHS US LGCP ETF	11,000	$694K	0.0%	$43.50	—	COMMON	92647N865
KLIC	KULICKE SOFFA INDS INC COM	12,382	$694K	0.0%	$51.75	-0.3%	COMMON	501242101
AA	ALCOA CORP COM	7,631	$687K	0.0%	$55.32	+25.7%	COMMON	013872106
FIW	FT ISE WATER INDEX ETF	8,071	$680K	0.0%	$82.16	—	COMMON	33733B100
SHV	ISHS BRCLYS SRT TREAS BD	6,168	$680K	0.0%	$110.46	—	COMMON	464288679
EWL	ISHS MSCI SWITZ CPD ETF	13,832	$679K	0.0%	$46.56	—	COMMON	464286749
FRI	FT SP REIT INDEX FUND	21,719	$678K	0.0%	$29.39	—	COMMON	33734G108
SCHH	SCHWAB STRATEGIC TR US REIT ETF	27,152	$676K	0.0%	$34.91	—	COMMON	808524847
ALLE	ALLEGION PLC	6,150	$675K	0.0%	$110.98	+1.3%	COMMON	G0176J109
JBTM	JOHN BEAN TECHNOLOGIES CORP	5,691	$674K	0.0%	$141.75	-11.0%	COMMON	477839104
NTRA	NATERA INC	16,490	$671K	0.0%	$60.08	+0.0%	COMMON	632307104
FERG1GBX	FERGUSON PLC NEW	4,996	$670K	0.0%	$127.36	—	FOREIGN	G3421J106
URI	UNITED RENTALS TR I COM	1,887	$669K	0.0%	$252.49	+25.2%	COMMON	911363109
—	NUV AMT FREE MUN INCM FD	50,250	$661K	0.0%	$14.17	—	COMMON	670657105
GT	GOODYEAR TIRE RUBR CO COM	46,245	$661K	0.0%	$17.38	+2.2%	COMMON	382550101
KOP	KOPPERS HOLDINGS INC	23,974	$660K	0.0%	$28.63	0.0%	COMMON	50060P106
THO	THOR INDS INC	8,364	$658K	0.0%	$84.50	0.0%	COMMON	885160101
—	HILLENBRAND INC	14,763	$653K	0.0%	$41.08	—	COMMON	431571108
ACH	OWENS MINOR INC HLDGS	14,784	$650K	0.0%	$39.47	+8.8%	COMMON	690732102
FXU	FT ETF II UTIL ALPHADEX	18,984	$646K	0.0%	$28.26	—	COMMON	33734X184
CSTL	CASTLE BIOSCIENCES INC	14,349	$644K	0.0%	$50.10	-17.5%	COMMON	14843C105
CSB	VICTORYSHS US SMCP ETF	10,994	$642K	0.0%	$50.26	—	COMMON	92647N873
WWD	WOODWARD INC	5,126	$640K	0.0%	$115.08	-0.5%	COMMON	980745103
—	HGHLND FLT RT OPP	53,513	$639K	0.0%	$11.94	—	COMMON	43010E404
FMC	FMC CORP NEW	4,852	$638K	0.0%	$94.56	+8.4%	COMMON	302491303
RSPM	INV EXCHG SP 500 ETF	3,450	$637K	0.0%	$166.04	—	COMMON	46137V316
—	BLACKROCK CR INCM TR	50,550	$635K	0.0%	$14.29	—	COMMON	092508100
COLB	COLUMBIA BKG SYS INC COM	19,682	$635K	0.0%	$25.44	+11.2%	COMMON	197236102
PLXS	PLEXUS CORP	7,739	$633K	0.0%	$88.77	-6.2%	COMMON	729132100
SHYG	ISHS 0-5YR HI YLD BD ETF	14,374	$632K	0.0%	$44.39	—	COMMON	46434V407
FTV	FORTIVE CORP	10,314	$629K	0.0%	$46.97	+3.5%	COMMON	34959J108
BXMT	BLACKSTONE MTG TR INC A	19,787	$629K	0.0%	$30.57	—	COMMON	09257W100
—	EV MUN BD FD	54,614	$628K	0.0%	$12.60	—	COMMON	27827X101
VVV	VALVOLINE INC	19,839	$627K	0.0%	$21.43	+52.5%	COMMON	92047W101
MLM	MARTIN MARIETTA MATLS INC	1,629	$626K	0.0%	$292.65	+29.2%	COMMON	573284106
MBWM	MERCANTILE BK CORP	17,675	$626K	0.0%	$26.29	+23.2%	COMMON	587376104
ASH	ASHLAND GLOBAL HLDGS INC	6,334	$624K	0.0%	$69.55	+28.0%	COMMON	044186104
WOOF	PETCO HEALTH WELLNES A	31,844	$623K	0.0%	$23.39	-20.0%	COMMON	71601V105
KIDS	ORTHOPEDIATRICS CORP	11,500	$621K	0.0%	$51.09	0.0%	COMMON	68752L100
DIV	GLOBAL X FDS GLOBX SUPDV US	29,243	$617K	0.0%	$17.48	—	COMMON	37950E291
PFFD	GLOBAL X US PFD ETF	26,010	$611K	0.0%	$25.56	—	COMMON	37954Y657
NVST	ENVISTA HOLDINGS CORPORATION	12,551	$611K	0.0%	$38.95	+18.4%	COMMON	29415F104
MSA	MSA SAFETY INC	4,603	$610K	0.0%	$79.98	+72.7%	COMMON	553498106
ZIM	ZIM INTEGRATED SHIPPING	8,366	$608K	0.0%	$69.18	0.0%	COMMON	M9T951109
SPHD	INV SP500 HI DIV ETF	12,886	$608K	0.0%	$40.83	—	COMMON	46138E362
MASI	MASIMO CORP	4,152	$604K	0.0%	$228.95	-16.1%	COMMON	574795100
GOLD	A-MARK PRECIOUS METALS	7,775	$601K	0.0%	$15.68	+117.8%	COMMON	00181T107
PHM	PULTEGROUP INC	14,289	$599K	0.0%	$39.73	+20.3%	COMMON	745867101
HXL	HEXCEL CORP NEW	10,044	$598K	0.0%	$57.67	-4.4%	COMMON	428291108
BFAM	BRIGHT HORIZONS FAM SOL	4,500	$597K	0.0%	$129.89	0.0%	COMMON	109194100
—	BLKRK CRP HI YIELD FD VI	55,159	$594K	0.0%	$11.24	—	COMMON	09255P107
AVA	AVISTA CORP	12,997	$587K	0.0%	$27.04	+35.0%	COMMON	05379B107
REXR	REXFORD INDL RLTY INC	7,854	$586K	0.0%	$56.80	—	COMMON	76169C100
BANR	BANNER CORP NEW	10,000	$585K	0.0%	$29.53	+81.6%	COMMON	06652V208
—	FIRST FINANCIAL NORTHWEST INC	33,920	$580K	0.0%	$13.36	—	COMMON	32022K102
PEJ	INV DYN LEISURE ENT ETF	11,892	$580K	0.0%	$48.77	—	COMMON	46137V720
TD	TORONTO DOMINION BK ONT COM NEW	7,281	$578K	0.0%	$60.70	+32.7%	COMMON	891160509
XSW	SPDR SP CMPTR SFTWR ETF	3,925	$578K	0.0%	$134.04	—	COMMON	78464A599
ENTG	ENTEGRIS INC	4,359	$572K	0.0%	$118.42	+6.8%	COMMON	29362U104
—	PDC ENERGY INC	7,852	$571K	0.0%	$47.82	—	COMMON	69327R101
XJEQX	ABERDEEN JAPAN EQ INC	81,904	$570K	0.0%	$7.21	—	COMMON	00306J109
AVTR	AVANTOR INC COM	16,809	$569K	0.0%	$27.37	+30.3%	COMMON	05352A100
WTBA	WEST BANCORPORATION INC	20,854	$567K	0.0%	$18.94	+56.0%	COMMON	95123P106
CBT	CABOT CORP	8,299	$567K	0.0%	$48.87	+24.5%	COMMON	127055101
—	NUVEEN QUAL PFD INC FD 2	67,236	$565K	0.0%	$9.02	—	COMMON	67072C105
GSY	INVESCO ULT SHT DUR ETF	11,285	$562K	0.0%	$50.02	—	COMMON	46090A887
—	DUKE REALTY CORP	9,604	$558K	0.0%	$48.15	—	COMMON	264411505
VSS	VANGUARD INTL EQUITY INDEX FFT	4,471	$554K	0.0%	$102.97	—	COMMON	922042718
TRMK	TRUSTMARK CORP	18,239	$554K	0.0%	$26.84	+7.1%	COMMON	898402102
IAGG	ISHARES TR CORE INTL AGGR	10,592	$552K	0.0%	$54.81	—	COMMON	46435G672
ZION	ZIONS BANCORPORATION N A	8,386	$550K	0.0%	$54.94	+24.5%	COMMON	989701107
SSD	SIMPSON MFG INC	5,030	$549K	0.0%	$106.79	+7.5%	COMMON	829073105
—	SCHNITZER STEEL INDS INC	10,569	$549K	0.0%	$41.91	—	COMMON	806882106
CSR	CENTERSPACE COM	5,571	$547K	0.0%	$74.81	—	COMMON	15202L107
—	DOUBLELINE OPPORTUNISTIC	32,488	$544K	0.0%	$18.75	—	COMMON	258623107
SABR	SABRE CORP	47,370	$541K	0.0%	$11.34	-13.6%	COMMON	78573M104
HAS	HASBRO INC	6,593	$540K	0.0%	$72.49	+9.5%	COMMON	418056107
—	DWS STRAT MUN INCM NEW	52,113	$539K	0.0%	$11.62	—	COMMON	23342Q101
IYG	ISHRS DJ US FIN SVC ETF	2,985	$538K	0.0%	$134.64	—	COMMON	464287770
VSAT	VIASAT INC	10,972	$535K	0.0%	$64.82	-29.0%	COMMON	92552V100
FCNCA	FIRST CTZNS BANCSHARES INC N	801	$533K	0.0%	$445.22	+72.5%	COMMON	31946M103
ON	ON SEMICONDUCTOR CORP	8,518	$533K	0.0%	$31.29	+94.9%	COMMON	682189105
APPS	DIGITAL TURBINE INC NEW	12,152	$532K	0.0%	$72.00	-37.3%	COMMON	25400W102
UBSI	UNITED BANKSHARES INC W VA COM	15,255	$532K	0.0%	$32.14	+13.0%	COMMON	909907107
—	BLKRCK MULTI SECTOR INCM	32,171	$530K	0.0%	$14.45	—	COMMON	09258A107
WDC	WESTERN DIGITAL CORPORATION	10,618	$527K	0.0%	$35.58	+14.9%	COMMON	958102105
—	TEMPLTN EMERG MKT INC FD	76,678	$525K	0.0%	$9.19	—	COMMON	880192109
SHEN	SHENANDOAH TELECOMMUNICATIONS COM	22,236	$525K	0.0%	$26.98	-16.4%	COMMON	82312B106
FRME	FIRST MERCHANTS CORP	12,581	$523K	0.0%	$34.62	+8.4%	COMMON	320817109
PRI	PRIMERICA INC	3,819	$523K	0.0%	$148.81	-4.6%	COMMON	74164M108
SAVA	CASSAVA SCIENCES INC	14,045	$522K	0.0%	$43.16	-1.8%	COMMON	14817C107
IMTB	ISHS CORE 5-10YR USD ETF	10,996	$521K	0.0%	$50.77	—	COMMON	46435G417
IEI	ISHS BRCLYS 3-7 TREA BD	4,258	$520K	0.0%	$132.09	—	COMMON	464288661
EQAL	INV RUSS 1000 ETF	11,139	$518K	0.0%	$36.59	—	COMMON	46138E420
—	ABERDEEN ASIA PACIFIC	153,316	$518K	0.0%	$3.38	—	COMMON	003009107
KFY	KORN FERRY	7,954	$517K	0.0%	$64.44	-3.2%	COMMON	500643200
CHCO	CITY HOLDING CO COM	6,531	$514K	0.0%	$62.94	+13.9%	COMMON	177835105
MOG/A	MOOG INC	5,851	$514K	0.0%	$75.57	+3.6%	COMMON	615394202
—	ENVIVA INC	6,500	$514K	0.0%	$79.08	—	COMMON	29415B103
AEIS	ADVANCED ENERGY INDS INC	5,971	$514K	0.0%	$96.20	-11.3%	COMMON	007973100
NULV	NUVEEN ESG LGCP VAL ETF	13,519	$514K	0.0%	$32.21	—	COMMON	67092P300
—	NUVEEN CALIF MUN ADV FD	38,922	$511K	0.0%	$14.54	—	COMMON	67066Y105
NUSC	NUVEEN ESG SMCP ETF	12,824	$511K	0.0%	$42.33	—	COMMON	67092P607
OZK	BANK OZK	11,978	$511K	0.0%	$29.19	+37.8%	COMMON	06417N103
CCS	CENTURY CMNTYS INC	9,442	$506K	0.0%	$64.83	-6.5%	COMMON	156504300
VISN	COMMSCOPE HOLDING CO INC	63,916	$503K	0.0%	$29.31	-68.8%	COMMON	20337X109
AMKR	AMKOR TECHNOLOGY INC COM	23,132	$503K	0.0%	$20.74	+2.8%	COMMON	031652100
NYT	NEW YORK TIMES CO CL A	10,900	$500K	0.0%	$32.07	+29.2%	COMMON	650111107
ST	SENSATA TECHS HLDG PLC	9,815	$499K	0.0%	$57.49	-0.9%	FOREIGN	G8060N102
—	JAPAN SMLLR CAPTLZTN FD	69,752	$499K	0.0%	$8.35	—	COMMON	47109U104
XXHYBXX	NEW AM HIGH INCME FD NEW	61,455	$498K	0.0%	$8.10	—	COMMON	641876800
ACM	AECOM TECHNOLOGY CORP DELAWACO	6,479	$498K	0.0%	$67.93	+4.2%	COMMON	00766T100
FXG	FT CONSMR STAPLES ALPHDX	7,762	$495K	0.0%	$62.17	—	COMMON	33734X119
ESML	ISHS ESG MSCI USA ETF	12,981	$494K	0.0%	$38.79	—	COMMON	46435U663
UFPI	UFP INDUSTRIES INC	6,371	$492K	0.0%	$72.64	+14.9%	COMMON	90278Q108
EIX	EDISON INTL	7,014	$491K	0.0%	$47.14	+13.6%	COMMON	281020107
PSLV	SPROTT PHYSICAL SILVER	55,956	$491K	0.0%	$8.60	—	COMMON	85207K107
MKL	MARKEL CORP	332	$490K	0.0%	$1022.03	+26.4%	COMMON	570535104
—	ABERDEEN TTL DYN DIV FD	50,596	$486K	0.0%	$10.06	—	COMMON	00326L100
OMF	ONEMAIN HLDGS INC	10,175	$483K	0.0%	$49.84	0.0%	COMMON	68268W103
VDC	VANGRD CNSMR STAPLES ETF	2,463	$483K	0.0%	$154.36	—	COMMON	92204A207
—	FLAHERTYCRUM PFD INCM	24,529	$483K	0.0%	$20.29	—	COMMON	338478100
—	COHEN STEERS LTD DUR	21,084	$483K	0.0%	$22.91	—	COMMON	19248C105
PTLC	PACER TRENDPILOT 750 ETF	12,427	$483K	0.0%	$38.35	—	COMMON	69374H105
BOX	BOX INC CL A	16,570	$482K	0.0%	$25.76	+2.1%	COMMON	10316T104
—	MANTECH INTL CORP	5,591	$482K	0.0%	$75.93	—	COMMON	564563104
HLIO	HELIOS TECHNOLOGIES INC COM	5,997	$481K	0.0%	$83.05	-4.0%	COMMON	42328H109
IYC	ISHS U S CNSMR SVC ETF	6,399	$480K	0.0%	$77.37	—	COMMON	464287580
SRPT	SAREPTA THERAPEUTICS INC	6,119	$478K	0.0%	$101.58	-24.6%	COMMON	803607100
WEX	WEX INC	2,679	$478K	0.0%	$182.26	-10.5%	COMMON	96208T104
GBTG	ARTIUS ACQUISITION INC CL A	48,000	$478K	0.0%	$9.90	—	FOREIGN	G0411R106
—	DD3 ACQUISITION CORP II CL A	48,000	$477K	0.0%	$9.83	—	FOREIGN	G23726105
IYH	ISHS US HLTHCR ETF	1,649	$476K	0.0%	$246.01	—	COMMON	464287762
INMD	INMODE LTD ORD	12,873	$475K	0.0%	$62.51	-28.4%	FOREIGN	M5425M103
—	EQUITY DISTR ACQ CORP A	48,000	$475K	0.0%	$9.92	—	COMMON	29465E106
ACWI	ISHARES MSCI ACWI INDX	4,753	$474K	0.0%	$88.86	—	COMMON	464288257
—	CITRIX SYS INC	4,702	$474K	0.0%	$100.03	—	COMMON	177376100
AIR	AAR CORP COM	9,711	$471K	0.0%	$36.11	+19.8%	COMMON	000361105
AIN	ALBANY INTL CORP NEW	5,588	$471K	0.0%	$59.13	+38.5%	COMMON	012348108
WPP	WPP PLC NEW ADR	7,196	$471K	0.0%	$57.61	—	FOREIGN	92937A102
SANM	SANMINA CORP	11,576	$468K	0.0%	$38.36	+3.8%	COMMON	801056102
RBCAA	REPUBLIC BANCORP KY CL A	10,402	$467K	0.0%	$43.19	+10.7%	COMMON	760281204
FLS	FLOWSERVE CORP	12,974	$466K	0.0%	$30.15	0.0%	COMMON	34354P105
XPMAX	PIONEER MUNI HI INC ADV	47,390	$466K	0.0%	$11.75	—	COMMON	723762100
PSN	PARSONS CORP	11,985	$464K	0.0%	$36.50	-6.6%	COMMON	70202L102
FRCB	FIRST REPUBLIC BANK	2,859	$463K	0.0%	$186.72	-7.3%	COMMON	33616C100
RIVN	RIVIAN AUTOMOTIVE INC A	9,223	$463K	0.0%	$115.22	-47.2%	COMMON	76954A103
CCL	CARNIVAL PAIRED CERTIFICATES	22,863	$463K	0.0%	$37.28	-45.8%	FOREIGN	143658300
AL	AIR LEASE CORP CL A	10,321	$461K	0.0%	$37.54	+3.8%	COMMON	00912X302
SUI	SUN COMMUNITIES INC COM	2,633	$461K	0.0%	$187.30	—	COMMON	866674104
LPG	DORIAN LPG LTD SHS USD	31,700	$460K	0.0%	$12.53	+5.6%	COMMON	Y2106R110
IOVA	IOVANCE BIOTHERAPEUTICS INC	27,545	$459K	0.0%	$23.27	-33.5%	COMMON	462260100
HEFA	ISHARES TR ISHARES CURRENCY HEDGED	13,518	$458K	0.0%	$30.38	—	COMMON	46434V803
CNH	CNH INDUSTRIAL N V	28,902	$458K	0.0%	$12.82	+9.0%	FOREIGN	N20944109
LAMR	LAMAR ADVERTISING NEW A	3,947	$458K	0.0%	$84.28	—	COMMON	512816109
—	INV BULLET 2022 BD ETF	21,498	$457K	0.0%	$20.68	—	COMMON	46138J882
CHE	CHEMED CORP NEW	900	$456K	0.0%	$466.66	+1.4%	COMMON	16359R103
OMCL	OMNICELL INC	3,509	$454K	0.0%	$153.21	-5.9%	COMMON	68213N109
DTD	WSDMTR TTL DIV ETF	6,993	$451K	0.0%	$81.59	—	COMMON	97717W109
—	REAVES UTILITY INCOME FD	13,038	$451K	0.0%	$30.68	—	COMMON	756158101
GIL	GILDAN ACTVWR INC SUB VT	11,989	$449K	0.0%	$33.73	+7.4%	FOREIGN	375916103
ADC	AGREE RLTY CORP	6,752	$448K	0.0%	$39.65	—	COMMON	008492100
PEB	PEBBLEBROOK HOTEL	18,215	$446K	0.0%	$22.42	—	COMMON	70509V100
HRL	HORMEL FOODS CORP	8,644	$446K	0.0%	$40.70	+6.6%	COMMON	440452100
MCHB	HOMESTREET INC	9,400	$445K	0.0%	$24.15	+111.4%	COMMON	43785V102
EUHY	ISHS EX USD HI YLD ETF	9,114	$445K	0.0%	$51.82	—	COMMON	464286210
—	JOHN HANCOCK PFD INCOME	23,012	$445K	0.0%	$19.34	—	COMMON	41013W108
OLLI	OLLIES BARGAIN OUTLET	10,335	$444K	0.0%	$44.63	0.0%	COMMON	681116109
MTH	MERITAGE HOMES CORP COM	5,574	$442K	0.0%	$51.87	-5.8%	COMMON	59001A102
FSV	FIRSTSERVICE CORP NEW	3,035	$440K	0.0%	$180.03	-17.6%	COMMON	33767E202
NOVT	NOVANTA INC	3,090	$440K	0.0%	$144.94	-2.1%	FOREIGN	67000B104
LBRDK	LIBERTY BROADBAND CORP C	3,259	$440K	0.0%	$124.95	+9.1%	COMMON	530307305
XAWPX	ABERDEEN GLB PREM PPTYS	68,127	$439K	0.0%	$6.41	—	COMMON	00302L108
CTBI	COMMUNITY TR BANCORP INC	10,649	$439K	0.0%	$31.67	+16.6%	COMMON	204149108
KFRC	KFORCE INC	5,935	$439K	0.0%	$31.85	+123.9%	COMMON	493732101
CPK	CHESAPEAKE UTIL CORP	3,177	$438K	0.0%	$103.96	+19.6%	COMMON	165303108
FE	FIRSTENERGY CORP	9,556	$438K	0.0%	$28.10	+28.5%	COMMON	337932107
ZD	J2 GLOBAL INC	4,515	$437K	0.0%	$59.99	+70.9%	COMMON	48123V102
KBWB	INV EXCHG KBW BK ETF	6,858	$437K	0.0%	$67.37	—	COMMON	46138E628
SGRY	SURGERY PARTNERS INC COM	7,926	$436K	0.0%	$49.37	+0.2%	COMMON	86881A100
DFUS	DIMENSIONAL ETF TRUST US EQUIT	8,868	$435K	0.0%	$47.14	—	COMMON	25434V401
IHF	ISHARES DJ U S HC PROVID	1,531	$433K	0.0%	$183.02	—	COMMON	464288828
FRT	FEDERAL RLTY INVT TR NEW	3,533	$431K	0.0%	$103.82	0.0%	COMMON	313745101
CCK	CROWN HOLDINGS INC COM	3,445	$431K	0.0%	$90.56	+25.1%	COMMON	228368106
VSDA	VICTORY PORTFOLIOS II VICSHS D	9,251	$428K	0.0%	$34.11	—	COMMON	92647N667
—	NUVEEN MTG OPPTY TRM ETF	23,450	$428K	0.0%	$17.76	—	COMMON	670735109
HELE	HELEN OF TROY CORP	2,172	$425K	0.0%	$209.02	+0.8%	FOREIGN	G4388N106
FIBK	FIRST INTERST BANCSYS A	11,535	$424K	0.0%	$28.43	+8.2%	COMMON	32055Y201
FINX	GLB X FINTECH ETF	13,221	$423K	0.0%	$42.64	—	COMMON	37954Y814
SHYD	VANECK VECTORS ETF TR SHORT HI	18,199	$423K	0.0%	$24.66	—	COMMON	92189F387
APO	APOLLO GLOBAL MGMT INC COM	6,782	$420K	0.0%	$61.02	0.0%	COMMON	03769M106
LVS	LAS VEGAS SANDS CORP	10,773	$419K	0.0%	$49.56	-20.1%	COMMON	517834107
CRBN	ISHS MSCI ACWI LOW ETF	2,551	$417K	0.0%	$135.37	—	COMMON	46434V464
BLMN	BLOOMIN BRANDS INC	18,974	$416K	0.0%	$18.23	0.0%	COMMON	094235108
CPF	CENTRAL PAC FINL CORP	14,915	$416K	0.0%	$19.11	+26.4%	COMMON	154760409
SONY	SONY CORP - ADR	4,050	$415K	0.0%	$107.84	—	COMMON	835699307
MKSI	MKS INSTRS INC	2,761	$414K	0.0%	$138.71	+8.4%	COMMON	55306N104
FNDE	SCHWAB EMRG MKTS LRG ETF	14,247	$413K	0.0%	$28.11	—	COMMON	808524730
RSPF	INV EXCHG SP 500 ETF	6,486	$413K	0.0%	$56.20	—	COMMON	46137V340
—	MATTERPORT INC COM CL A	50,822	$413K	0.0%	$17.63	—	COMMON	577096100
DWAS	INV DWA S/C MOMENTUM ETF	4,838	$410K	0.0%	$90.06	—	COMMON	46138E842
FNWB	FIRST NORTHWEST BANCORP	18,500	$409K	0.0%	$17.33	+18.1%	COMMON	335834107
SGOL	ABERDN PHYS SWISS ETF	21,940	$408K	0.0%	$17.76	—	COMMON	00326A104
LEA	LEAR CORP NEW	2,841	$405K	0.0%	$147.10	-0.0%	COMMON	521865204
CNXC	CONCENTRIX CORP	2,431	$404K	0.0%	$104.37	+69.0%	COMMON	20602D101
ENS	ENERSYS	5,394	$402K	0.0%	$85.06	-15.4%	COMMON	29275Y102
EFSC	ENTERPRISE FINL SVCS CORP	8,476	$401K	0.0%	$44.09	+2.0%	COMMON	293712105
SSTK	SHUTTERSTOCK INC	4,273	$398K	0.0%	$103.53	-10.4%	COMMON	825690100
—	HEARTLAND FINL USA INC	8,297	$397K	0.0%	$48.12	—	COMMON	42234Q102
ACIW	ACI WORLDWIDE INC	12,564	$396K	0.0%	$33.17	+0.6%	COMMON	004498101
CACC	CREDIT ACCEP CORP MICH	716	$394K	0.0%	$410.17	+32.8%	COMMON	225310101
IDA	IDACORP INC COM	3,417	$394K	0.0%	$100.24	+8.6%	COMMON	451107106
XMUIX	BLKRK MUNI INTERDUR FUND	29,973	$394K	0.0%	$14.58	—	COMMON	09253X102
EG	EVEREST REINSURANCE GRP	1,301	$392K	0.0%	$181.08	+47.7%	COMMON	G3223R108
CDP	CORPORATE OFFICE PPTYS TR COM	13,722	$392K	0.0%	$26.95	—	COMMON	22002T108
LGND	LIGAND PHARMACEUTICALS	3,479	$391K	0.0%	$73.18	-0.9%	COMMON	53220K504
FOXF	FOX FACTORY HLDG CORP	3,990	$391K	0.0%	$153.55	-19.6%	COMMON	35138V102
SMTC	SEMTECH CORP	5,643	$391K	0.0%	$68.50	+4.8%	COMMON	816850101
—	ANAPLAN INC	6,012	$391K	0.0%	$53.92	—	COMMON	03272L108
HWM	HOWMET AEROSPACE INC	10,840	$390K	0.0%	$14.11	+139.0%	COMMON	443201108
—	NUVASIVE INC	6,877	$390K	0.0%	$59.78	—	COMMON	670704105
KIM	KIMCO RLTY CORP	15,621	$386K	0.0%	$10.21	+97.4%	COMMON	49446R109
LEG	LEGGETT PLATT INC	11,106	$386K	0.0%	$42.84	-10.5%	COMMON	524660107
CHH	CHOICE HOTELS INTL	2,725	$386K	0.0%	$138.41	+0.2%	COMMON	169905106
—	MERIDIAN BIOSCIENCE INC	14,825	$385K	0.0%	$19.25	—	COMMON	589584101
NI	NISOURCE INC	12,102	$385K	0.0%	$19.31	+32.1%	COMMON	65473P105
MYGN	MYRIAD GENETICS INC	15,268	$384K	0.0%	$32.73	-21.8%	COMMON	62855J104
AOSL	ALPHA OMEGA SEMICNDCTR	7,030	$384K	0.0%	$52.02	0.0%	FOREIGN	G6331P104
WAB	WABTEC CORP	3,986	$383K	0.0%	$67.23	+34.8%	COMMON	929740108
—	SYNOVUS FINL CORP	7,827	$383K	0.0%	$43.88	—	COMMON	87161C501
TFX	TELEFLEX INCORPORATED	1,077	$383K	0.0%	$313.58	+2.1%	COMMON	879369106
BOOT	BOOT BARN HOLDINGS INC	4,043	$383K	0.0%	$86.16	+10.1%	COMMON	099406100
IONS	IONIS PHARMACEUTICALS	10,293	$381K	0.0%	$47.61	-31.2%	COMMON	462222100
—	STORE CAPITAL CORP	13,043	$381K	0.0%	$31.52	—	COMMON	862121100
SAIA	SAIA INC	1,557	$380K	0.0%	$231.18	+19.8%	COMMON	78709Y105
WDFC	W D 40 COMPANY	2,075	$380K	0.0%	$183.44	+8.8%	COMMON	929236107
—	SYNEOS HEALTH INC CL A	4,677	$379K	0.0%	$84.82	—	COMMON	87166B102
BMBL	BUMBLE INC A	13,065	$379K	0.0%	$27.65	0.0%	COMMON	12047B105
ATRC	ATRICURE INC	5,771	$379K	0.0%	$74.60	-13.1%	COMMON	04963C209
NVT	NVENT ELECTRIC PLC	10,825	$376K	0.0%	$22.48	+47.1%	FOREIGN	G6700G107
NVR	NVR INC	84	$375K	0.0%	$3909.23	+30.3%	COMMON	62944T105
SCI	SERVICE CORP INTL	5,695	$375K	0.0%	$36.17	+74.1%	COMMON	817565104
—	AVANGRID INC	8,020	$375K	0.0%	$49.74	—	COMMON	05351W103
UDR	UDR INC	6,525	$374K	0.0%	$28.99	+68.1%	COMMON	902653104
M	MACY'S INC	15,243	$371K	0.0%	$26.62	-3.7%	COMMON	55616P104
—	SIX FLAGS ENTMT CORP NEW	8,505	$370K	0.0%	$44.52	—	COMMON	83001A102
—	MARATHON OIL CORP	14,716	$369K	0.0%	$14.46	—	COMMON	565849106
G	GENPACT LTD	8,486	$369K	0.0%	$46.91	-6.3%	COMMON	G3922B107
TRGP	TARGA RES CORP	4,886	$369K	0.0%	$35.80	+62.1%	COMMON	87612G101
FNB	F N B CORP PA	29,604	$368K	0.0%	$9.80	+16.9%	COMMON	302520101
AGZ	ISHARES LEHMAN BD FD ETF	3,276	$368K	0.0%	$116.51	—	COMMON	464288166
ROBO	EXCH ROBO STOX GLB ETF	6,299	$367K	0.0%	$40.27	—	COMMON	301505707
BKH	BLACK HILLS CORP	4,764	$367K	0.0%	$55.40	+5.8%	COMMON	092113109
Z	ZILLOW GROUP INC CL C	7,453	$367K	0.0%	$97.44	-44.8%	COMMON	98954M200
EXP	EAGLE MATLS INC COM	2,843	$365K	0.0%	$139.95	-0.9%	COMMON	26969P108
IAT	ISHARES DJ U S REGL BKS	6,198	$365K	0.0%	$60.71	—	COMMON	464288778
HEDJ	WSDMTRE EURO HDGD EQ ETF	4,944	$364K	0.0%	$68.30	—	COMMON	97717X701
—	NANOSTRING TECH INC	10,411	$361K	0.0%	$45.40	—	COMMON	63009R109
MMSI	MERIT MED SYS INC	5,420	$361K	0.0%	$67.85	-11.4%	COMMON	589889104
—	SIGNIFY HEALTH INC A	19,827	$360K	0.0%	$17.86	—	COMMON	82671G100
DFE	WISDOMTREE TR EUROPE SMALLCAP	5,347	$360K	0.0%	$63.37	—	COMMON	97717W869
CPT	CAMDEN PPTY TR SH BEN INT	2,165	$360K	0.0%	$115.82	+23.4%	COMMON	133131102
—	BARINGS GLOBAL SHORT DURATIO	23,136	$359K	0.0%	$16.90	—	COMMON	06760L100
MDIV	FT VI MLTI ASSET DIV ETF	21,277	$359K	0.0%	$18.91	—	COMMON	33738R100
ELME	WASHINGTON REAL ESTATE INV'T T	14,000	$357K	0.0%	$26.83	—	COMMON	939653101
RRC	RANGE RES CORP	11,726	$356K	0.0%	$22.82	0.0%	COMMON	75281A109
—	LIBERTY GLOBAL PLC C	13,711	$355K	0.0%	$23.73	—	FOREIGN	G5480U120
IXJ	ISHS GLB HLTHCR ETF	4,035	$354K	0.0%	$78.38	—	COMMON	464287325
—	PATTERSON COS INC	10,900	$353K	0.0%	$23.45	—	COMMON	703395103
GOOD	GLADSTONE COML CORP COM	15,998	$352K	0.0%	$21.29	—	COMMON	376536108
SKT	TANGER FACTORY OUTLET CTRS I	20,248	$348K	0.0%	$18.86	—	COMMON	875465106
NET	CLOUDFLARE INC A	2,906	$348K	0.0%	$60.53	+72.3%	COMMON	18915M107
MTSI	M/A-COM TECH SOLUTIONS	5,804	$347K	0.0%	$61.44	+1.7%	COMMON	55405Y100
—	MODEL N INC	12,860	$346K	0.0%	$32.89	—	COMMON	607525102
—	TRITON INTL LTD CL A	4,909	$345K	0.0%	$60.12	—	COMMON	G9078F107
PINS	PINTEREST INC CL A	14,021	$345K	0.0%	$62.52	-56.3%	COMMON	72352L106
OGS	ONE GAS INC	3,888	$343K	0.0%	$74.13	+8.6%	COMMON	68235P108
EXR	EXTRA SPACE STORAGE INC	1,666	$342K	0.0%	$167.70	+0.7%	COMMON	30225T102
SGI	TEMPUR-PEDIC INTL INC	12,246	$342K	0.0%	$35.25	+4.5%	COMMON	88023U101
—	ALTAIR ENGINEERING INC A	5,270	$339K	0.0%	$68.98	—	COMMON	021369103
—	UMPQUA HLDGS CORP	17,867	$337K	0.0%	$17.70	—	COMMON	904214103
NWL	NEWELL BRANDS INC	15,725	$337K	0.0%	$20.72	-6.7%	COMMON	651229106
LECO	LINCOLN ELECTRIC HLDNGS INC	2,437	$336K	0.0%	$135.92	-3.7%	COMMON	533900106
VNQI	VANGUARD US REAL EST ETF	6,457	$335K	0.0%	$55.80	—	COMMON	922042676
ACLS	AXCELIS TECHS INC NEW	4,436	$335K	0.0%	$32.41	+110.8%	COMMON	054540208
BOH	BANK HAWAII CORP COM	3,981	$334K	0.0%	$44.65	+61.9%	COMMON	062540109
WWW	WOLVERINE WORLD WIDE INC	14,695	$332K	0.0%	$30.35	-26.5%	COMMON	978097103
TAN	INV SOLAR ETF	4,395	$332K	0.0%	$75.54	—	COMMON	46138G706
CLAR	CLARUS CORP NEW COM	14,515	$331K	0.0%	$25.79	-16.0%	COMMON	18270P109
FEM	FT II EMRG MKTS ETF	13,151	$331K	0.0%	$27.11	—	COMMON	33737J182
MTG	MGIC INVT CORP WIS	24,465	$331K	0.0%	$12.97	+15.6%	COMMON	552848103
WERN	WERNER ENTERPRISES INC	8,056	$330K	0.0%	$45.28	-2.8%	COMMON	950755108
NGVT	INGEVITY CORP	5,136	$329K	0.0%	$78.87	-15.2%	COMMON	45688C107
BAH	BOOZ ALLEN HAMILTON CL A	3,733	$328K	0.0%	$57.26	+33.1%	COMMON	099502106
CC	CHEMOURS CO	10,390	$327K	0.0%	$20.95	+29.6%	COMMON	163851108
DOL	WSDMTR INTL LRGCP DIV FD	6,705	$326K	0.0%	$46.32	—	COMMON	97717W794
NEOG	NEOGEN CORP	10,443	$322K	0.0%	$43.50	-17.3%	COMMON	640491106
—	RADIUS GLOBAL INFRASTRCTRE ICO	22,500	$321K	0.0%	$14.65	—	COMMON	750481103
—	AVEO PHARMACEUTICALS INC COM N	57,283	$320K	0.0%	$7.10	—	COMMON	053588307
NVTS	NAVITAS SEMICONDUCTOR CORP COM	31,030	$319K	0.0%	$10.25	0.0%	COMMON	63942X106
—	BLACK KNIGHT INC	5,471	$318K	0.0%	$77.56	—	COMMON	09215C105
RCL	ROYAL CARIBBEAN CRUISES	3,792	$318K	0.0%	$98.45	-21.4%	FOREIGN	V7780T103
MLAB	MESA LABS INC	1,245	$317K	0.0%	$278.11	-4.3%	COMMON	59064R109
SVC	SERVICE PPTYS TR SBI	35,887	$317K	0.0%	$11.22	—	COMMON	81761L102
USMC	PRIN MEGA CAP MULT ETF	7,417	$316K	0.0%	$36.17	—	COMMON	74255Y870
ROAD	CONSTRUCTION PRTNRS A	12,063	$316K	0.0%	$32.86	-19.7%	COMMON	21044C107
APG	API GROUP CORP	15,000	$315K	0.0%	$8.08	+81.4%	COMMON	00187Y100
UNM	UNUM GROUP	9,950	$313K	0.0%	$25.60	+9.1%	COMMON	91529Y106
MKC/V	MC CORMICK COMPANY	3,126	$313K	0.0%	$64.69	+38.5%	COMMON	579780107
UVV	UNIVERSAL CORP VA COM	5,386	$313K	0.0%	$46.89	+17.4%	COMMON	913456109
MC	MOELIS COMPANY CL A	6,601	$310K	0.0%	$42.32	+0.8%	COMMON	60786M105
BNL	BROADSTONE NET LEASE INC COM	14,144	$308K	0.0%	$18.29	—	COMMON	11135E203
CWB	SPDR BAR CAP CONV BD ETF	3,994	$307K	0.0%	$55.07	—	COMMON	78464A359
WTFC	WINTRUST FINL CORP	3,292	$306K	0.0%	$89.34	+9.0%	COMMON	97650W108
SLF	SUN LIFE FINL INC COM	5,459	$305K	0.0%	$51.43	+7.1%	COMMON	866796105
AAON	AAON INC COM PAR 0.004	5,450	$304K	0.0%	$43.64	-8.4%	COMMON	000360206
—	SONENDO INC COM	75,535	$303K	0.0%	$4.01	—	COMMON	835431107
FBIZ	FIRST BUS FINL SVCS WI	9,240	$303K	0.0%	$19.77	+47.2%	COMMON	319390100
—	TWO HBRS INVT CORP COM NEW	54,698	$303K	0.0%	$6.14	—	COMMON	90187B408
EBS	EMERGENT BIOSOLTNS INC	7,313	$300K	0.0%	$59.19	-25.5%	COMMON	29089Q105
—	STEELCASE INC CL A	25,090	$300K	0.0%	$12.66	—	COMMON	858155203
—	EATON VANCE TAX ADVT DIV INCCO	10,360	$300K	0.0%	$29.79	—	COMMON	27828G107
FCN	FTI CONSULTING INC	1,902	$299K	0.0%	$139.04	+7.2%	COMMON	302941109
IDRV	ISHS SELF DRIVING EV ETF	6,438	$299K	0.0%	$46.44	—	COMMON	46435U366
EWBC	EAST WEST BANCORP INC	3,761	$298K	0.0%	$37.81	+100.0%	COMMON	27579R104
CBU	COMMUNITY BK SYS INC	4,245	$298K	0.0%	$51.88	+23.2%	COMMON	203607106
BCPC	BALCHEM CORP	2,177	$298K	0.0%	$131.79	+6.3%	COMMON	057665200
VIV	TELEFONICA BRASIL SA NEW ADR	26,399	$297K	0.0%	$8.85	—	COMMON	87936R205
KD	KYNDRYL HOLDINGS INC	22,639	$297K	0.0%	$21.59	-30.3%	COMMON	50155Q100
—	AMCOR PLC ORD	26,070	$296K	0.0%	$9.95	-0.1%	COMMON	G0250X107
SHAK	SHAKE SHACK INC CL A	4,349	$295K	0.0%	$78.64	-12.5%	COMMON	819047101
GFF	GRIFFON CORP	14,464	$290K	0.0%	$20.58	-6.4%	COMMON	398433102
MOO	VANECK AGRIBUSINESS ETF	2,773	$290K	0.0%	$104.58	—	COMMON	92189F700
HCAT	HEALTH CATALYST INC	11,093	$290K	0.0%	$41.07	-30.9%	COMMON	42225T107
ILCB	ISHARES LRG CORE INDX FD	4,601	$289K	0.0%	$89.17	—	COMMON	464287127
SNOW	SNOWFLAKE INC	1,257	$288K	0.0%	$277.06	-6.7%	COMMON	833445109
HRB	H R BLOCK INC	10,980	$286K	0.0%	$16.89	+27.8%	COMMON	093671105
—	GABELLI DIVIDENDINC TR	11,616	$286K	0.0%	$25.84	—	COMMON	36242H104
LOGI	LOGITECH INTRNTIONAL S A	3,875	$286K	0.0%	$72.39	0.0%	FOREIGN	H50430232
FOX	FOX CORP	7,863	$285K	0.0%	$27.32	+28.8%	COMMON	35137L204
CWT	CALIFORNIA WTR SVC GROUP	4,779	$283K	0.0%	$44.59	+23.4%	COMMON	130788102
DFAX	DIMENSIONAL WRLD EX ETF	11,354	$283K	0.0%	$25.87	—	COMMON	25434V880
ROBT	FT NASDAQ INTELROBT ETF	5,994	$283K	0.0%	$53.42	—	COMMON	33738R720
—	CERIDIAN HCM HLDG INC	4,126	$282K	0.0%	$74.11	0.0%	COMMON	15677J108
IGHG	PROSHARES INVT GRADE ETF	3,904	$282K	0.0%	$73.55	—	COMMON	74347B607
BLDR	BUILDERS FIRSTSOURCE INC COM	4,373	$282K	0.0%	$72.59	0.0%	COMMON	12008R107
PHG	KONINKLIJKE PHILIPS N V	9,206	$281K	0.0%	$39.25	—	COMMON	500472303
BMI	BADGER METER INC	2,808	$280K	0.0%	$97.16	-2.1%	COMMON	056525108
—	HIBBETT INC COM	6,323	$280K	0.0%	$67.57	—	COMMON	428567101
—	PROS HOLDINGS INC COM	8,400	$280K	0.0%	$35.15	—	COMMON	74346Y103
SII	SPROTT INC COM NEW	5,558	$279K	0.0%	$31.07	+21.7%	COMMON	852066208
MLPA	GLBL X MLP NEW ETF	6,933	$279K	0.0%	$28.51	—	COMMON	37954Y343
HMN	HORACE MANN EDUCATORS CP NEW	6,641	$278K	0.0%	$39.66	+1.1%	COMMON	440327104
VIOG	VNGRD SP SM GRW 600 ETF	1,287	$278K	0.0%	$220.70	—	COMMON	921932794
SPT	SPROUT SOCIAL INC A	3,457	$277K	0.0%	$108.60	-36.9%	COMMON	85209W109
INFY	INFOSYS LTD SPONSORED ADR	11,052	$276K	0.0%	$25.33	—	COMMON	456788108
SNAP	SNAP INC CL A	7,652	$275K	0.0%	$67.66	-46.5%	COMMON	83304A106
MUNI	PIMCO ETF TR INTER ETF	5,191	$275K	0.0%	$53.42	—	COMMON	72201R866
VONE	VANGRD RUS 1000 INDX ETF	1,320	$274K	0.0%	$218.94	—	COMMON	92206C730
DLS	WSDMT INTL SMLCAP DIV FD	3,975	$273K	0.0%	$65.09	—	COMMON	97717W760
HPE	HEWLETT PACKARD ENTRPRS	16,327	$273K	0.0%	$8.49	+76.2%	COMMON	42824C109
—	BANCROFT FUND LTD	11,938	$272K	0.0%	$29.77	—	COMMON	059695106
—	EATON VNCE BUY WRITE OPP	17,443	$272K	0.0%	$15.59	—	COMMON	27828Y108
XPH	SPDR SP PHARMACEUTICALS	6,006	$272K	0.0%	$70.93	—	COMMON	78464A722
CIVB	CIVISTA BANCSHARES INC	11,265	$271K	0.0%	$9.27	+128.6%	COMMON	178867107
—	NIELSEN HOLDINGS PLC	9,941	$271K	0.0%	$20.65	—	FOREIGN	G6518L108
—	ISHSBD DEC 2022 TERM ETF	10,800	$270K	0.0%	$25.00	—	COMMON	46434VBA7
PSR	INVESCO ACTIVELY MANAGED ETFAC	2,412	$269K	0.0%	$117.85	—	COMMON	46090A101
RHP	RYMAN HOSPITALITY PPTYS	2,905	$269K	0.0%	$92.60	—	COMMON	78377T107
AAXJ	ISHS AC ASIA EX JPN ETF	3,554	$267K	0.0%	$64.55	—	COMMON	464288182
SLP	SIMULATIONS PLUS INC	5,230	$267K	0.0%	$46.46	-8.9%	COMMON	829214105
NBTB	NBT BANCORP INC	7,400	$267K	0.0%	$31.83	+22.1%	COMMON	628778102
CMBS	ISHS BARC CMBS BD ETF	5,337	$266K	0.0%	$53.88	—	COMMON	46429B366
WING	WINGSTOP INC	2,263	$266K	0.0%	$158.67	-10.6%	COMMON	974155103
—	SPX FLOW INC	3,070	$265K	0.0%	$65.24	—	COMMON	78469X107
PLYM	PLYMOUTH INDUSTRIAL REIT	9,757	$264K	0.0%	$22.75	—	COMMON	729640102
KBH	KB HOME	8,117	$263K	0.0%	$23.49	+57.1%	COMMON	48666K109
ICUI	ICU MED INC	1,176	$262K	0.0%	$224.01	0.0%	COMMON	44930G107
BCML	BAYCOM CORP	12,005	$261K	0.0%	$19.73	0.0%	COMMON	07272M107
—	EATON VANCE EQUITY II	12,412	$261K	0.0%	$19.05	—	COMMON	278277108
ASB	ASSOCIATED BANC CORP	11,437	$261K	0.0%	$13.32	+55.3%	COMMON	045487105
OEF	ISHARES SP 100 ETF	1,250	$261K	0.0%	$208.80	—	COMMON	464287101
EEMX	SPDR MSCI EMR MKTS ETF	3,797	$260K	0.0%	$56.04	—	COMMON	78470E205
ACI	ALBERTSONS CO A PAR0.01	7,795	$259K	0.0%	$21.12	0.0%	COMMON	013091103
TDG	TRANSDIGM GROUP INC COM	396	$259K	0.0%	$521.12	+2.5%	COMMON	893641100
UPLD	UPLAND SOFTWARE INC	14,656	$258K	0.0%	$40.43	-54.6%	COMMON	91544A109
PTNQ	PACER TRENDPILOT 100 ETF	4,927	$257K	0.0%	$52.43	—	COMMON	69374H303
ROG	ROGERS CORP	944	$257K	0.0%	$196.77	+38.7%	COMMON	775133101
OI	O-I GLASS INC COM	19,393	$256K	0.0%	$12.90	+1.1%	COMMON	67098H104
THG	HANOVER INS GROUP INC COM	1,716	$256K	0.0%	$118.05	+7.8%	COMMON	410867105
NC	NACCO INDS INC CL A	6,506	$255K	0.0%	$29.18	+2.4%	COMMON	629579103
QS	QUANTUMSCAPE CORP	12,605	$252K	0.0%	$40.70	-57.8%	COMMON	74767V109
—	NUVEEN EQTY PREMIUM FUND	17,586	$251K	0.0%	$12.66	—	COMMON	6706ER101
WCLD	WISDOMTREE CLOUD COM ETF	6,094	$249K	0.0%	$52.41	—	COMMON	97717Y691
DFAI	DIMENSIONAL INTL COR ETF	8,828	$249K	0.0%	$28.21	—	COMMON	25434V203
GBCI	GLACIER BANCORP INC NEW	4,925	$248K	0.0%	$46.49	+2.3%	COMMON	37637Q105
—	GAMCO GLD NAT RESINC TR	61,417	$248K	0.0%	$3.51	—	COMMON	36465A109
MGEE	MGE ENERGY INC	3,097	$247K	0.0%	$71.14	-1.8%	COMMON	55277P104
HUBS	HUBSPOT INC	517	$246K	0.0%	$652.04	-25.7%	COMMON	443573100
—	WF INCM OPP	31,091	$246K	0.0%	$7.91	—	COMMON	94987B105
BLD	TOPBUILD CORP	1,349	$245K	0.0%	$210.08	+6.6%	COMMON	89055F103
CERS	CERUS CORP	44,450	$244K	0.0%	$5.34	+3.6%	COMMON	157085101
NNN	NATL RETAIL PPTYS INC	5,434	$244K	0.0%	$41.86	—	COMMON	637417106
NSIT	INSIGHT ENTERPRISES INC	2,269	$244K	0.0%	$99.47	+2.1%	COMMON	45765U103
—	SUMMIT FINANCIAL GROUP	9,500	$243K	0.0%	$22.11	—	COMMON	86606G101
AHCO	ADAPTHEALTH CORP A	15,144	$243K	0.0%	$23.91	-24.8%	COMMON	00653Q102
—	SIRIUS XM HLDGS INC	36,660	$242K	0.0%	$4.87	—	COMMON	82968B103
VCEL	VERICEL CORP	6,286	$240K	0.0%	$36.08	0.0%	COMMON	92346J108
HST	HOST MARRIOTT CORP NEW	12,368	$240K	0.0%	$11.39	+31.0%	COMMON	44107P104
—	NUVEEN CREDIT STRATEGIES INCOM	38,649	$239K	0.0%	$7.00	—	COMMON	67073D102
AROC	ARCHROCK INC	25,932	$239K	0.0%	$6.43	+10.3%	COMMON	03957W106
—	VIRTUS EQ CV INCM FD	8,768	$238K	0.0%	$30.10	—	COMMON	92841M101
—	BRANDYWINEGLBL GLBL INCM	23,250	$235K	0.0%	$12.59	—	COMMON	10537L104
CNP	CENTERPOINT ENERGY INC	7,580	$232K	0.0%	$25.42	0.0%	COMMON	15189T107
—	CREDIT SUISSE GROUP	29,500	$232K	0.0%	$7.86	—	ADR	225401108
JXN	JACKSON FINL INC A	5,168	$229K	0.0%	$26.88	+27.3%	COMMON	46817M107
WH	WYNDHAM HOTELS RESORTS INCCO	2,702	$229K	0.0%	$83.81	+1.6%	COMMON	98311A105
PRFZ	INV FTSE US 1500 SM ETF	1,250	$228K	0.0%	$182.40	—	COMMON	46137V597
HAIL	SPDR SP KENSH MOBIL ETF	4,871	$228K	0.0%	$46.81	—	COMMON	78468R689
—	KAYNE ANDERSON MLP INVT	24,596	$227K	0.0%	$7.02	—	COMMON	486606106
—	FIRST TR MLP ENERGY	27,220	$225K	0.0%	$8.95	—	COMMON	33739B104
FATE	FATE THERAPEUTICS INC	5,801	$225K	0.0%	$65.49	-40.9%	COMMON	31189P102
ALNY	ALNYLAM PHARMACEUTICALS INC	1,379	$225K	0.0%	$182.82	-16.7%	COMMON	02043Q107
TRS	TRIMAS CORP NEW	6,953	$223K	0.0%	$30.87	+8.1%	COMMON	896215209
AUB	ATLANTIC UN BKSHS CORP	6,063	$222K	0.0%	$23.70	+44.2%	COMMON	04911A107
PDN	INV EXCHG FTSE RAFI ETF	6,428	$222K	0.0%	$36.55	—	COMMON	46138E735
LMAT	LEMAITRE VASCULAR INC	4,768	$222K	0.0%	$54.05	-20.2%	COMMON	525558201
SON	SONOCO PRODS CO	3,539	$221K	0.0%	$49.85	0.0%	COMMON	835495102
—	MANAGED PORTFOLIO SER TORTOISE	8,302	$220K	0.0%	$26.50	—	COMMON	56167N720
DELL	DELL TECHNOLOGIES INC CL C	4,372	$220K	0.0%	$24.16	+111.8%	COMMON	24703L202
JHG	JANUS HENDERSON GROUP PLC ORD	6,258	$219K	0.0%	$36.03	0.0%	COMMON	G4474Y214
ITT	ITT INC COM	2,920	$219K	0.0%	$92.94	-5.0%	COMMON	45073V108
—	BLCKRCK MUNI INCM TR II	17,721	$218K	0.0%	$15.70	—	COMMON	09249N101
—	DIGITALBRIDGE GRP INC A	30,112	$217K	0.0%	$7.90	—	COMMON	25401T108
EMQQ	EXCH EMQQ EMRG MKTS ETF	6,580	$216K	0.0%	$57.43	—	COMMON	301505889
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,408	$216K	0.0%	$110.83	+44.4%	COMMON	874054109
SOXX	ISHS PHLX SEMICNDCTR ETF	454	$215K	0.0%	$484.04	—	COMMON	464287523
VGIT	VANGUARD INTERMEDIATE TERM ETF	3,420	$215K	0.0%	$66.48	—	COMMON	92206C706
TPR	TAPESTRY INC	5,761	$214K	0.0%	$36.62	-6.2%	COMMON	876030107
—	GABELLI EQUITY TRUST INC	30,548	$212K	0.0%	$6.96	—	COMMON	362397101
—	EVOQUA WATER TECHNOLOGIES COCO	4,485	$211K	0.0%	$47.05	—	COMMON	30057T105
—	EV LTD DUR INCM FD	17,975	$210K	0.0%	$13.15	—	COMMON	27828H105
CABO	CABLE ONE INC	143	$209K	0.0%	$527.61	+169.6%	COMMON	12685J105
—	BEACON ROOFING SUPPLY INC	3,520	$209K	0.0%	$59.38	—	COMMON	073685109
UHS	UNIVERSAL HEALTH SVCS INC B	1,434	$207K	0.0%	$135.55	0.0%	COMMON	913903100
DLTH	DULUTH HOLDINGS INC	16,899	$207K	0.0%	$14.66	-4.6%	COMMON	26443V101
—	NUVEEN INCOME GRWTH FD	24,052	$206K	0.0%	$9.68	—	COMMON	67073B106
LSTR	LANDSTAR SYS INC	1,365	$206K	0.0%	$178.75	—	COMMON	515098101
FMHI	FT MUN HIGH INCOME ETF	4,002	$205K	0.0%	$56.22	—	COMMON	33739P301
—	ISHS IBDS DEC 22 MUN ETF	7,907	$205K	0.0%	$25.63	—	COMMON	46435G755
—	BLACKROCK SCI TECH TR	4,732	$205K	0.0%	$49.95	—	COMMON	09258G104
ARWR	ARROWHEAD PHARMACEUTICALS INC	4,449	$205K	0.0%	$64.75	-23.5%	COMMON	04280A100
XT	ISHS EXPONENTIAL ETF	3,471	$205K	0.0%	$59.06	—	COMMON	46434V381
EDIT	EDITAS MEDICINE INC	10,763	$205K	0.0%	$33.24	-44.1%	COMMON	28106W103
—	PEOPLES UNITED FINANCIAL	10,242	$204K	0.0%	$17.52	—	COMMON	712704105
HLMN	HILLMAN SOLTNS CORP A	17,185	$204K	0.0%	$12.19	-19.3%	COMMON	431636109
STRT	STRATTEC SECURITY CORP.	5,348	$202K	0.0%	$38.81	0.0%	COMMON	863111100
DDS	DILLARDS INC CL A	748	$201K	0.0%	$209.47	0.0%	COMMON	254067101
FLGT	FULGENT GENETICS INC	3,210	$200K	0.0%	$82.98	-20.7%	COMMON	359664109
RELY	REMITLY GLOBAL INC COM	20,118	$199K	0.0%	$11.90	0.0%	COMMON	75960P104
NEO	NEOGENOMICS INC NEW	16,293	$198K	0.0%	$27.51	-23.5%	COMMON	64049M209
—	NUVEEN INTERMED DUR TERM	14,629	$198K	0.0%	$14.70	—	COMMON	670677103
—	INVESCO MUN INC OPPTYS	27,540	$196K	0.0%	$7.86	—	COMMON	46132X101
—	KAYNE ANDERSON MIDSTREAM	22,380	$192K	0.0%	$7.02	—	COMMON	48661E108
CLOV	CLOVER HEALTH INVESTMENTS CORP COM	53,874	$191K	0.0%	$4.63	-37.4%	COMMON	18914F103
GAP	G A P INC	13,167	$185K	0.0%	$8.98	+49.7%	COMMON	364760108
AGI	ALAMOS GOLD INC NEW	21,690	$183K	0.0%	$9.49	-22.8%	FOREIGN	011532108
PACB	PAC BIOSCIENCES CA INC	19,204	$175K	0.0%	$22.24	-48.2%	COMMON	69404D108
XPHTX	PIONEER HIGH INCOME TR	21,500	$175K	0.0%	$8.14	—	COMMON	72369H106
XPMQX	PIMCO MUN INCOME FD III	16,501	$171K	0.0%	$11.89	—	COMMON	72201A103
EVGO	EVGO INC A	12,500	$161K	0.0%	$10.92	-8.1%	COMMON	30052F100
OMER	OMEROS CORP	26,700	$160K	0.0%	$11.12	-43.9%	COMMON	682143102
MRCC	MONROE CAPITAL CORP	14,403	$155K	0.0%	$4.53	+47.0%	COMMON	610335101
—	INVESCO VK MUN OPPTY TR	13,164	$151K	0.0%	$13.60	—	COMMON	46132C107
HBB	HAMILTON BEACH BRANDS HLDG CO COM CL	13,012	$151K	0.0%	$15.99	-27.8%	COMMON	40701T104
—	MFS MUNICIPAL INCOME TR	24,454	$150K	0.0%	$7.07	—	COMMON	552738106
UBFO	UNITED SECURITY BANKSHARES CA	17,200	$143K	0.0%	$6.19	+5.7%	COMMON	911460103
—	1LIFE HEALTHCARE INC	12,906	$143K	0.0%	$20.27	—	COMMON	68269G107
XMQTX	BLAKRK MUNYLD QLTY FD II	11,652	$142K	0.0%	$12.74	—	COMMON	09254G108
—	PARATEK PHARM INC	45,175	$134K	0.0%	$8.10	—	COMMON	699374302
—	KARYOPHARM THERAPEUTICS	17,037	$126K	0.0%	$16.19	—	COMMON	48576U106
—	BENEFITFOCUS INC	10,000	$126K	0.0%	$10.80	—	COMMON	08180D106
—	NIKOLA CORP	11,200	$120K	0.0%	$10.68	—	COMMON	654110105
ET	ENERGY TRANSFER EQTY LP	10,454	$117K	0.0%	$9.59	—	COMMON	29273V100
OGCP	EMPIRE ST REALTY 60 LP	12,050	$114K	0.0%	$14.69	—	COMMON	292102209
PNNT	PENNANTPARK INVT CORP COM	14,250	$111K	0.0%	$2.60	+68.8%	COMMON	708062104
BCS	BARCLAYS PLC	14,000	$111K	0.0%	$7.93	—	ADR	06738E204
—	BNY HI YLD STRAT	38,162	$106K	0.0%	$3.22	—	COMMON	09660L105
—	AUSTERLITZ ACQUISITION CORP II COM	10,000	$98,000	0.0%	$9.80	—	COMMON	G0633U101
—	PIMCO HIGH INCOME FD	15,322	$89,000	0.0%	$6.27	—	COMMON	722014107
CGTX	COGNITION THERAP INC	20,393	$56,000	0.0%	$3.85	0.0%	COMMON	19243B102
TAL	TAL ED GROUP	16,445	$49,000	0.0%	$4.84	—	FOREIGN	874080104
—	ENZO BIOCHEM INC	15,000	$44,000	0.0%	$2.53	—	COMMON	294100102
VRAYQ	VIEWRAY INC	10,809	$42,000	0.0%	$4.26	0.0%	COMMON	92672L107
NNBR	NN INC	14,657	$42,000	0.0%	$6.89	-52.2%	COMMON	629337106
—	WHEELS UP EXPERIENCE INC	12,696	$39,000	0.0%	$4.65	—	COMMON	96328L106
—	MFS INTER HIGH INCOME FD	10,000	$24,000	0.0%	$2.40	—	COMMON	59318T109
—	CREDIT SUISSE HI YLD BD	10,000	$22,000	0.0%	$2.20	—	COMMON	22544F103
—	SOCIAL CAPITAL HEDOSOPHA HLDNG WT	15,611	$19,000	0.0%	$1.22	—	COMMON	G8251L113
—	VISTAGEN THERAPEUTIC NEW	12,263	$15,000	0.0%	$1.22	—	COMMON	92840H202
NAK	NORTHERN DYNASTY MINERALS LTD COM	30,600	$13,000	0.0%	$0.54	-33.8%	COMMON	66510M204
—	EAST RES ACQUISITION CO WT	12,400	$3,000	0.0%	$0.56	—	COMMON	274681113