CIK: 0001648711 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $36,023,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10,378,995 | $1,419,016 | 3.9% | $86.77 | +71.3% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 5,317,766 | $1,365,763 | 3.8% | $86.56 | +204.3% | COMMON | 594918104 |
| JNJ | JOHNSON JOHNSON | 4,091,967 | $726,365 | 2.0% | $111.93 | +42.9% | COMMON | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 2,313,600 | $631,659 | 1.8% | $186.72 | +68.0% | COMMON | 084670702 |
| JPM | JPMORGAN CHASE CO | 5,541,281 | $624,004 | 1.7% | $86.98 | +29.9% | COMMON | 46625H100 |
| HD | HOME DEPOT INC | 2,119,378 | $581,281 | 1.6% | $163.99 | +64.0% | COMMON | 437076102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 14,035,055 | $572,631 | 1.6% | $41.95 | — | COMMON | 921943858 |
| GOOG | ALPHABET INC | 257,556 | $563,391 | 1.6% | $51.16 | +129.2% | COMMON | 02079K107 |
| IWF | ISHARES 1000 GROWTH RUSSELL | 2,499,622 | $546,667 | 1.5% | $130.69 | — | COMMON | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,611,642 | $523,580 | 1.5% | $112.61 | — | COMMON | 464287598 |
| ABBV | ABBVIE INC | 3,144,173 | $481,562 | 1.3% | $55.51 | +141.6% | COMMON | 00287Y109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,017,552 | $453,755 | 1.3% | $71.77 | — | COMMON | 464287499 |
| PGR | PROGRESSIVE CORP OHIO | 3,424,973 | $398,222 | 1.1% | $65.42 | +57.9% | COMMON | 743315103 |
| PFE | PFIZER INC COM | 6,902,621 | $361,904 | 1.0% | $27.02 | +55.4% | COMMON | 717081103 |
| IJR | ISHARES TR SP SMALLCAP 600 | 3,751,815 | $346,704 | 1.0% | $87.23 | — | COMMON | 464287804 |
| DIS | DISNEY WALT PRODUCTIONS | 3,658,603 | $345,373 | 1.0% | $120.96 | -10.4% | COMMON | 254687106 |
| UNP | UNION PACIFIC CORP | 1,588,778 | $338,855 | 0.9% | $129.43 | +61.3% | COMMON | 907818108 |
| COST | COSTCO WHSL CORP NEW | 685,692 | $328,639 | 0.9% | $212.35 | +128.4% | COMMON | 22160K105 |
| FAST | FASTENAL CO | 6,568,882 | $327,919 | 0.9% | $14.53 | +69.6% | COMMON | 311900104 |
| VOO | VANGUARD INDEX FDS SP 500 ETF SHS | 900,989 | $312,535 | 0.9% | $279.46 | — | COMMON | 922908363 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 477,651 | $301,761 | 0.8% | $26.94 | +59.7% | COMMON | 67103H107 |
| MRK | MERCK CO INC | 3,149,033 | $287,098 | 0.8% | $53.80 | +47.2% | COMMON | 58933Y105 |
| IJH | ISHARES CORE SP MID-CAP ETF | 1,209,280 | $273,576 | 0.8% | $215.04 | — | COMMON | 464287507 |
| AMZN | AMAZON COM INC | 2,467,485 | $262,072 | 0.7% | $122.67 | +2.0% | COMMON | 023135106 |
| V | VISA INC CLASS A | 1,324,082 | $260,698 | 0.7% | $121.55 | +65.4% | COMMON | 92826C839 |
| GOOGL | ALPHABET INC CL A | 111,430 | $242,834 | 0.7% | $59.97 | +94.9% | COMMON | 02079K305 |
| PG | PROCTER GAMBLE CO | 1,685,732 | $242,391 | 0.7% | $79.71 | +72.2% | COMMON | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 3,791,097 | $239,522 | 0.7% | $38.48 | +70.3% | COMMON | 808513105 |
| USB | US BANCORP DEL COM NEW | 5,165,861 | $237,734 | 0.7% | $36.82 | +13.8% | COMMON | 902973304 |
| ABT | ABBOTT LABORATORIES | 2,045,171 | $222,208 | 0.6% | $54.59 | +94.3% | COMMON | 002824100 |
| CSCO | CISCO SYS INC | 5,168,929 | $220,403 | 0.6% | $33.77 | +26.8% | COMMON | 17275R102 |
| IVV | ISHS CORE SP 500 ETF | 575,720 | $218,284 | 0.6% | $311.86 | — | COMMON | 464287200 |
| — | TE CONNECTIVITY LTD REG SHS | 1,917,558 | $216,972 | 0.6% | $94.68 | — | COMMON | H84989104 |
| VTV | VANGUARD VALUE ETF | 1,641,965 | $216,542 | 0.6% | $101.74 | — | COMMON | 922908744 |
| CVX | CHEVRON CORPORATION | 1,476,865 | $213,820 | 0.6% | $76.05 | +87.7% | COMMON | 166764100 |
| PEP | PEPSICO INC COM | 1,279,388 | $213,222 | 0.6% | $93.31 | +60.5% | COMMON | 713448108 |
| SPY | SPDR SP 500 ETF TRUST | 561,730 | $211,914 | 0.6% | $248.14 | — | COMMON | 78462F103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,865,358 | $202,642 | 0.6% | $41.60 | — | COMMON | 922042858 |
| DHR | DANAHER CORP COM | 738,462 | $187,214 | 0.5% | $82.50 | +174.2% | COMMON | 235851102 |
| BSV | VNGRD SHORT TERM BD ETF | 2,380,120 | $182,769 | 0.5% | $81.69 | — | COMMON | 921937827 |
| BAC | BANK OF AMERICA CORP COM | 5,695,416 | $177,299 | 0.5% | $23.25 | +40.8% | COMMON | 060505104 |
| TJX | TJX COS INC NEW | 3,099,553 | $173,110 | 0.5% | $49.33 | +16.4% | COMMON | 872540109 |
| IEFA | ISHS CORE MSCI EAFE ETF | 2,906,433 | $171,044 | 0.5% | $61.47 | — | COMMON | 46432F842 |
| IWM | ISHARES 2000 INDEX RUSSELL | 972,401 | $164,686 | 0.5% | $143.80 | — | COMMON | 464287655 |
| BND | VANGUARD TOTAL BOND MKT | 2,178,736 | $163,972 | 0.5% | $79.64 | — | COMMON | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,218,720 | $163,350 | 0.5% | $33.63 | +19.3% | COMMON | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 316,801 | $162,718 | 0.5% | $208.72 | +125.7% | COMMON | 91324P102 |
| MA | MASTERCARD INCORPORATED | 488,042 | $153,967 | 0.4% | $168.75 | +99.9% | COMMON | 57636Q104 |
| AGG | ISHS CORE US AGGR BD ETF | 1,512,709 | $153,812 | 0.4% | $111.98 | — | COMMON | 464287226 |
| CAT | CATERPILLAR INC | 839,220 | $150,019 | 0.4% | $142.19 | +38.8% | COMMON | 149123101 |
| BIV | VANGUARD BD INDEX FD INC INTER | 1,892,936 | $146,987 | 0.4% | $87.79 | — | COMMON | 921937819 |
| META | META PLATFORM INC. | 908,303 | $146,464 | 0.4% | $189.86 | +0.9% | COMMON | 30303M102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,465,516 | $142,829 | 0.4% | $70.77 | +38.3% | COMMON | 302130109 |
| KMX | CARMAX INC | 1,556,793 | $140,859 | 0.4% | $81.51 | +15.4% | COMMON | 143130102 |
| QCOM | QUALCOMM INC COM | 1,059,302 | $135,315 | 0.4% | $80.13 | +55.9% | COMMON | 747525103 |
| UPS | UNITED PARCEL SVC INC CL B | 718,485 | $131,153 | 0.4% | $87.42 | +75.4% | COMMON | 911312106 |
| TSLA | TESLA INC | 194,490 | $130,974 | 0.4% | $94.74 | +188.1% | COMMON | 88160R101 |
| VTEB | VNGRD MUN T/E BD ETF | 2,569,456 | $128,267 | 0.4% | $49.98 | — | COMMON | 922907746 |
| MCD | MCDONALDS CORP | 518,119 | $127,914 | 0.4% | $135.74 | +66.8% | COMMON | 580135101 |
| OMC | OMNICOM GROUP INC | 1,974,190 | $125,578 | 0.3% | $58.12 | +12.2% | COMMON | 681919106 |
| NEE | NEXTERA ENERGY INC | 1,575,815 | $122,062 | 0.3% | $61.26 | +12.4% | COMMON | 65339F101 |
| GNRC | GENERAC HOLDINGS INC | 552,723 | $116,392 | 0.3% | $168.56 | +45.9% | COMMON | 368736104 |
| AVGO | BROADCOM INC | 237,090 | $115,180 | 0.3% | $27.19 | +92.7% | COMMON | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 546,461 | $114,778 | 0.3% | $102.25 | +98.0% | COMMON | 053015103 |
| SBUX | STARBUCKS CORP | 1,473,657 | $112,573 | 0.3% | $51.83 | +35.8% | COMMON | 855244109 |
| STZ | CONSTELLATION BRANDS INC | 482,818 | $112,525 | 0.3% | $177.38 | +28.8% | COMMON | 21036P108 |
| VGIT | VANGUARD INTERMEDIATE TERM ETF | 1,801,651 | $110,189 | 0.3% | $61.17 | — | COMMON | 92206C706 |
| — | BLACKROCK INC | 178,807 | $108,901 | 0.3% | $448.31 | — | COMMON | 09247X101 |
| RTX | RAYTHEON TECHS CORP | 1,126,434 | $108,262 | 0.3% | $63.48 | +39.4% | COMMON | 75513E101 |
| — | PROSHS SHORT SP NEW ETF | 6,435,777 | $106,190 | 0.3% | $15.52 | — | COMMON | 74347B425 |
| AMGN | AMGEN INC COM | 431,789 | $105,055 | 0.3% | $155.56 | +40.5% | COMMON | 031162100 |
| PAYX | PAYCHEX INC COM | 908,340 | $103,432 | 0.3% | $57.25 | +97.2% | COMMON | 704326107 |
| FISV | FISERV INC | 1,155,163 | $102,776 | 0.3% | $88.52 | +9.6% | COMMON | 337738108 |
| VB | VANGUARD INDEX FDS VANGUARD | 581,476 | $102,403 | 0.3% | $144.64 | — | COMMON | 922908751 |
| POOL | POOL CORP | 287,930 | $101,130 | 0.3% | $157.15 | +140.4% | COMMON | 73278L105 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 532,097 | $100,364 | 0.3% | $147.62 | — | COMMON | 922908769 |
| VEU | VANGUARD INTL EQ INDEX FALLWRL | 2,007,746 | $100,307 | 0.3% | $53.53 | — | COMMON | 922042775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 184,346 | $100,151 | 0.3% | $271.69 | +100.5% | COMMON | 883556102 |
| INTC | INTEL CORP | 2,666,946 | $99,771 | 0.3% | $35.28 | +15.1% | COMMON | 458140100 |
| KO | COCA COLA CO | 1,566,862 | $98,570 | 0.3% | $39.48 | +43.8% | COMMON | 191216100 |
| NVDA | NVIDIA CORPORATION | 645,655 | $97,875 | 0.3% | $17.65 | +6.8% | COMMON | 67066G104 |
| GE | GENERAL ELECTRIC CO | 1,520,727 | $96,825 | 0.3% | $62.06 | -23.4% | COMMON | 369604301 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 1,334,747 | $95,448 | 0.3% | $51.84 | — | COMMON | 81369Y506 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 668,454 | $95,288 | 0.3% | $86.82 | +56.9% | COMMON | 11133T103 |
| XOM | EXXON MOBIL CORP COM | 1,108,542 | $94,935 | 0.3% | $55.05 | +44.5% | COMMON | 30231G102 |
| WFC | WELLS FARGO NEW | 2,402,987 | $94,125 | 0.3% | $39.05 | +2.3% | COMMON | 949746101 |
| ISTB | ISHS CORE 1-5 USD BD ETF | 1,980,376 | $93,870 | 0.3% | $47.72 | — | COMMON | 46432F859 |
| VCSH | VANGUARD SHORT TERM CORP | 1,220,667 | $93,088 | 0.3% | $78.06 | — | COMMON | 92206C409 |
| FVD | FT VAL LINE DIV INDX ETF | 2,385,612 | $92,585 | 0.3% | $31.15 | — | COMMON | 33734H106 |
| EFA | ISHARES MSCI EAFE ETF | 1,467,240 | $91,688 | 0.3% | $61.90 | — | COMMON | 464287465 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 372,802 | $90,107 | 0.3% | $189.53 | +17.9% | COMMON | 502431109 |
| SPSB | SPDR SHORT TERM CORP ETF | 2,958,873 | $87,967 | 0.2% | $31.07 | — | COMMON | 78464A474 |
| TGT | TARGET CORP | 617,943 | $87,273 | 0.2% | $56.12 | +203.3% | COMMON | 87612E106 |
| MUB | ISHARES TRUST ISHARES SP NATI | 811,540 | $86,315 | 0.2% | $108.09 | — | COMMON | 464288414 |
| EFV | ISHARES TR MSCI VALUE INDEX IN | 1,982,678 | $86,049 | 0.2% | $42.20 | — | COMMON | 464288877 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 621,351 | $85,654 | 0.2% | $75.95 | +87.3% | COMMON | 49338L103 |
| ICLR | ICON PLC | 393,133 | $85,192 | 0.2% | $109.19 | +105.4% | COMMON | G4705A100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH TBILL | 927,265 | $84,835 | 0.2% | $91.48 | — | COMMON | 78468R663 |
| IEX | IDEX CORP | 449,711 | $81,681 | 0.2% | $159.47 | +12.7% | COMMON | 45167R104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,043,785 | $80,372 | 0.2% | $44.15 | +47.2% | COMMON | 110122108 |
| WMT | WALMART INC | 660,280 | $80,277 | 0.2% | $28.39 | +55.1% | COMMON | 931142103 |
| CVS | CVS HEALTH CORP | 864,606 | $80,116 | 0.2% | $47.62 | +80.4% | COMMON | 126650100 |
| ZTS | ZOETIS INC CL A | 460,190 | $79,102 | 0.2% | $93.59 | +78.2% | COMMON | 98978V103 |
| TSCO | TRACTOR SUPPLY CO | 407,358 | $78,966 | 0.2% | $21.48 | +77.5% | COMMON | 892356106 |
| MMM | 3M COMPANY | 609,667 | $78,897 | 0.2% | $114.52 | -8.1% | COMMON | 88579Y101 |
| RMD | RESMED INC | 375,619 | $78,741 | 0.2% | $165.42 | +24.5% | COMMON | 761152107 |
| SNPS | SYNOPSYS INC COM | 250,444 | $76,060 | 0.2% | $63.03 | +378.6% | COMMON | 871607107 |
| LW | LAMB WESTON HLDGS INC | 1,053,080 | $75,253 | 0.2% | $57.59 | +7.7% | COMMON | 513272104 |
| LLY | LILLY ELI CO | 229,978 | $74,566 | 0.2% | $91.34 | +218.5% | COMMON | 532457108 |
| ITW | ILLINOIS TOOL WORKS INC | 404,209 | $73,666 | 0.2% | $127.28 | +43.8% | COMMON | 452308109 |
| ECL | ECOLAB INC COM | 470,776 | $72,386 | 0.2% | $151.07 | +5.2% | COMMON | 278865100 |
| JKHY | HENRY JACK ASSOC INC COM | 401,044 | $72,196 | 0.2% | $169.35 | +5.6% | COMMON | 426281101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 470,452 | $70,583 | 0.2% | $141.45 | +6.7% | COMMON | 127387108 |
| NKE | NIKE INC | 688,206 | $70,335 | 0.2% | $66.74 | +66.7% | COMMON | 654106103 |
| GLD | SPDR GOLD TR GOLD SHS | 416,138 | $70,103 | 0.2% | $147.76 | — | COMMON | 78463V107 |
| MDT | MEDTRONIC PLC | 780,041 | $70,009 | 0.2% | $79.52 | +13.6% | COMMON | G5960L103 |
| — | CATALENT INC | 651,086 | $69,855 | 0.2% | $75.98 | — | COMMON | 148806102 |
| CPRT | COPART INC | 632,922 | $68,773 | 0.2% | $21.71 | +31.1% | COMMON | 217204106 |
| PAYC | PAYCOM SOFTWARE INC COM | 243,535 | $68,219 | 0.2% | $278.65 | +3.8% | COMMON | 70432V102 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP | 344,648 | $67,885 | 0.2% | $162.98 | — | COMMON | 922908629 |
| QQQ | Invesco QQQ Trust | 242,188 | $67,880 | 0.2% | $225.95 | — | COMMON | 46090E103 |
| CSGP | COSTAR GROUP INC | 1,122,266 | $67,797 | 0.2% | $79.43 | -23.7% | COMMON | 22160N109 |
| SPGI | SP GLOBAL INC COM | 200,687 | $67,644 | 0.2% | $228.43 | +51.3% | COMMON | 78409V104 |
| HEI | HEICO CORP NEW COM | 505,845 | $66,327 | 0.2% | $118.41 | +19.0% | COMMON | 422806109 |
| IVW | ISHS SP 500 GRW IDX ETF | 1,088,670 | $65,701 | 0.2% | $76.04 | — | COMMON | 464287309 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS | 454,702 | $65,236 | 0.2% | $123.45 | — | COMMON | 921908844 |
| CB | CHUBB LIMITED | 330,640 | $64,997 | 0.2% | $176.59 | +11.1% | COMMON | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 457,081 | $64,535 | 0.2% | $104.74 | +12.2% | COMMON | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 408,871 | $64,508 | 0.2% | $94.06 | +54.7% | COMMON | 693475105 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH | 288,910 | $64,395 | 0.2% | $139.54 | — | COMMON | 922908736 |
| CDW | CDW CORP | 407,294 | $64,173 | 0.2% | $47.38 | +238.8% | COMMON | 12514G108 |
| PODD | INSULET CORP | 294,253 | $64,129 | 0.2% | $100.25 | +126.7% | COMMON | 45784P101 |
| IDXX | IDEXX LABS INC | 180,409 | $63,275 | 0.2% | $157.41 | +159.1% | COMMON | 45168D104 |
| — | ARISTA NETWORKS INC | 672,580 | $63,048 | 0.2% | $148.48 | — | COMMON | 040413106 |
| EOG | EOG RES INC COM | 567,648 | $62,690 | 0.2% | $69.47 | +52.2% | COMMON | 26875P101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 748,048 | $61,153 | 0.2% | $42.24 | — | ADR | 874039100 |
| EPAM | EPAM SYSTEMS INC | 207,295 | $61,106 | 0.2% | $219.88 | +39.0% | COMMON | 29414B104 |
| — | PINNACLE FINL PARTNERS INC | 843,932 | $61,025 | 0.2% | $65.83 | — | COMMON | 72346Q104 |
| TYL | TYLER TECHNOLOGIES INC | 181,454 | $60,331 | 0.2% | $191.78 | +91.0% | COMMON | 902252105 |
| HON | HONEYWELL INTL INC | 346,835 | $60,283 | 0.2% | $132.51 | +25.5% | COMMON | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 217,084 | $60,274 | 0.2% | $135.04 | +110.8% | COMMON | G1151C101 |
| DUK | DUKE ENERGY CORP NEW COM | 562,159 | $60,270 | 0.2% | $62.53 | +52.5% | COMMON | 26441C204 |
| MPWR | MONOLITHIC PWR SYS INC | 156,661 | $60,164 | 0.2% | $81.07 | +406.2% | COMMON | 609839105 |
| CRM | SALESFORCE INC | 363,228 | $59,948 | 0.2% | $135.03 | +29.3% | COMMON | 79466L302 |
| TRU | TRANSUNION | 741,928 | $59,346 | 0.2% | $79.80 | +5.7% | COMMON | 89400J107 |
| VRSN | VERISIGN INC | 354,528 | $59,323 | 0.2% | $173.43 | +4.8% | COMMON | 92343E102 |
| LMT | LOCKHEED MARTIN CORP | 137,557 | $59,144 | 0.2% | $268.23 | +48.3% | COMMON | 539830109 |
| NVO | NOVO NORDISK AS ADR | 529,408 | $58,992 | 0.2% | $52.38 | — | COMMON | 670100205 |
| IAU | ISHS GOLD TRUST NEW ETF | 1,713,416 | $58,788 | 0.2% | $34.11 | — | COMMON | 464285204 |
| MSCI | MSCI INC | 140,201 | $57,784 | 0.2% | $392.69 | +6.4% | COMMON | 55354G100 |
| PCAR | PACCAR INC | 697,316 | $57,417 | 0.2% | $29.29 | +65.8% | COMMON | 693718108 |
| BF/B | BROWN FORMAN CORP | 812,089 | $56,976 | 0.2% | $49.67 | +25.9% | COMMON | 115637209 |
| SEDG | SOLAREDGE TECHS INC | 208,066 | $56,943 | 0.2% | $234.10 | +16.8% | COMMON | 83417M104 |
| RGEN | REPLIGEN CORP | 350,210 | $56,874 | 0.2% | $136.94 | +15.5% | COMMON | 759916109 |
| SCZ | ISHS MSCI EAFE SMCP ETF | 1,038,459 | $56,690 | 0.2% | $55.59 | — | COMMON | 464288273 |
| COP | CONOCOPHILLIPS | 630,104 | $56,589 | 0.2% | $53.36 | +68.6% | COMMON | 20825C104 |
| SYY | SYSCO CORP | 663,343 | $56,191 | 0.2% | $50.95 | +48.6% | COMMON | 871829107 |
| SYK | STRYKER CORP COM | 281,555 | $56,009 | 0.2% | $154.54 | +46.2% | COMMON | 863667101 |
| DOCS | DOXIMITY INC CL A | 1,599,204 | $55,684 | 0.2% | $40.93 | -3.8% | COMMON | 26622P107 |
| VYM | VANGUARD HGH DIV YLD ETF | 543,337 | $55,257 | 0.2% | $93.67 | — | COMMON | 921946406 |
| ADI | ANALOG DEVICES INC COM | 374,106 | $54,653 | 0.2% | $90.52 | +63.1% | COMMON | 032654105 |
| IR | INGERSOLL RAND INC | 1,290,499 | $54,304 | 0.2% | $48.85 | -7.2% | COMMON | 45687V106 |
| IWB | ISHARES TR RUSSELL 1000 | 260,636 | $54,150 | 0.2% | $127.13 | — | COMMON | 464287622 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 41,420 | $54,146 | 0.2% | $15.94 | +74.7% | COMMON | 169656105 |
| TXN | TEXAS INSTRUMENTS INC COM | 351,929 | $54,074 | 0.2% | $101.49 | +48.8% | COMMON | 882508104 |
| ALGN | ALIGN TECHNOLOGY INC | 228,257 | $54,022 | 0.1% | $378.22 | -18.8% | COMMON | 016255101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 592,719 | $53,386 | 0.1% | $110.33 | -8.4% | COMMON | 00790R104 |
| IEMG | ISHS CORE MSCI E/MKT ETF | 1,076,427 | $52,809 | 0.1% | $54.04 | — | COMMON | 46434G103 |
| DGRO | ISHS CORE DIV GRWTH ETF | 1,095,656 | $52,197 | 0.1% | $38.54 | — | COMMON | 46434V621 |
| RBC | RBC BEARINGS INC | 282,181 | $52,189 | 0.1% | $174.50 | +1.7% | COMMON | 75524B104 |
| ASML | ASML HLDG NV NY NEW 2012 | 108,647 | $51,703 | 0.1% | $205.23 | — | COMMON | N07059210 |
| — | ANSYS INC | 211,908 | $50,707 | 0.1% | $344.39 | — | COMMON | 03662Q105 |
| WM | WASTE MGMT INC DEL | 331,173 | $50,663 | 0.1% | $73.07 | +102.5% | COMMON | 94106L109 |
| FTCS | FIRST TR EXCHANGE TRADED FD CA | 699,134 | $48,890 | 0.1% | $57.04 | — | COMMON | 33733E104 |
| GEM | GS ACTIVEBETA E/MKT ETF | 1,635,178 | $48,647 | 0.1% | $30.56 | — | COMMON | 381430206 |
| SHW | SHERWIN WILLIAMS CO COM | 216,981 | $48,585 | 0.1% | $220.05 | +12.8% | COMMON | 824348106 |
| GGG | GRACO INC | 817,599 | $48,574 | 0.1% | $35.43 | +69.0% | COMMON | 384109104 |
| — | APTIV PLC | 539,910 | $48,090 | 0.1% | $81.88 | — | COMMON | G6095L109 |
| STE | STERIS PLC ORD | 233,164 | $48,067 | 0.1% | $214.23 | +1.8% | COMMON | G8473T100 |
| DXCM | DEXCOM INC | 642,813 | $47,909 | 0.1% | $84.97 | +7.4% | COMMON | 252131107 |
| ETN | EATON CORP PLC SHS | 379,372 | $47,797 | 0.1% | $67.72 | +95.8% | COMMON | G29183103 |
| MTCH | MATCH GROUP INC NEW | 679,739 | $47,370 | 0.1% | $138.84 | -42.9% | COMMON | 57667L107 |
| LOW | LOWES COMPANIES INC | 270,171 | $47,190 | 0.1% | $89.92 | +99.7% | COMMON | 548661107 |
| LSCC | LATTICE SEMICONDUCTOR | 963,510 | $46,730 | 0.1% | $57.97 | — | COMMON | 518415104 |
| WY | WEYERHAEUSER CO | 1,409,236 | $46,674 | 0.1% | $21.17 | +58.6% | COMMON | 962166104 |
| RSP | INVESCO EXCHANGE-TRADED FD TR | 341,917 | $45,895 | 0.1% | $131.22 | — | COMMON | 46137V357 |
| EEFT | EURONET WORLDWIDE INC COM | 454,924 | $45,761 | 0.1% | $86.45 | +37.0% | COMMON | 298736109 |
| ADBE | ADOBE INC. | 124,239 | $45,479 | 0.1% | $366.69 | +11.0% | COMMON | 00724F101 |
| GLOB | GLOBANT S A | 256,076 | $44,557 | 0.1% | $230.45 | -11.7% | COMMON | L44385109 |
| EMR | EMERSON ELEC CO COM | 554,903 | $44,137 | 0.1% | $61.27 | +33.6% | COMMON | 291011104 |
| VLO | VALERO ENERGY CORP | 409,280 | $43,498 | 0.1% | $61.03 | +73.6% | COMMON | 91913Y100 |
| VYX | N C R CORP NEW | 1,392,696 | $43,326 | 0.1% | $18.12 | +17.7% | COMMON | 62886E108 |
| ENPH | ENPHASE ENERGY INC | 218,600 | $42,680 | 0.1% | $64.98 | +178.2% | COMMON | 29355A107 |
| CMCSA | COMCAST CORP NEW | 1,079,906 | $42,375 | 0.1% | $34.70 | +10.6% | COMMON | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 163,041 | $41,672 | 0.1% | $161.01 | +38.0% | COMMON | 03027X100 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 1,015,332 | $41,486 | 0.1% | $40.61 | — | COMMON | 81369Y860 |
| IVE | ISHS SP 500 VAL IDX ETF | 300,999 | $41,375 | 0.1% | $123.47 | — | COMMON | 464287408 |
| DE | DEERE CO COM | 136,968 | $41,017 | 0.1% | $256.88 | +36.1% | COMMON | 244199105 |
| WCN | WASTE CONNECTIONS INC | 329,358 | $40,827 | 0.1% | $93.39 | +35.6% | COMMON | 94106B101 |
| PTC | PTC INC | 383,868 | $40,821 | 0.1% | $78.95 | +36.7% | COMMON | 69370C100 |
| MET | METLIFE INC | 642,612 | $40,350 | 0.1% | $52.76 | +12.3% | COMMON | 59156R108 |
| FND | FLOOR DECOR HLDGS INC | 632,052 | $39,794 | 0.1% | $83.85 | -10.2% | COMMON | 339750101 |
| CME | CME GROUP INC | 193,958 | $39,704 | 0.1% | $121.38 | +49.9% | COMMON | 12572Q105 |
| XLU | SELECT SECTOR SPDR TR UTILS | 566,028 | $39,695 | 0.1% | $64.80 | — | COMMON | 81369Y886 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 415,734 | $39,096 | 0.1% | $79.39 | +28.2% | COMMON | 45866F104 |
| KMB | KIMBERLY-CLARK CORP | 287,178 | $38,812 | 0.1% | $92.36 | +24.3% | COMMON | 494368103 |
| — | LINDE PLC | 134,831 | $38,769 | 0.1% | $221.36 | — | COMMON | G5494J103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,073,980 | $38,299 | 0.1% | $25.44 | +46.6% | COMMON | 14448C104 |
| WSM | WILLIAMS SONOMA INC COM | 341,885 | $37,932 | 0.1% | $75.17 | -19.9% | COMMON | 969904101 |
| NOW | SERVICENOW INC COM | 78,760 | $37,451 | 0.1% | $82.20 | +16.0% | COMMON | 81762P102 |
| NSC | NORFOLK SOUTHN CORP | 164,713 | $37,438 | 0.1% | $140.74 | +60.9% | COMMON | 655844108 |
| DHI | D R HORTON INC COM | 564,593 | $37,370 | 0.1% | $56.08 | +20.8% | COMMON | 23331A109 |
| GS | GOLDMAN SACHS GROUP INC | 124,794 | $37,066 | 0.1% | $259.73 | +9.2% | COMMON | 38141G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 470,846 | $36,538 | 0.1% | $37.65 | +108.4% | COMMON | 039483102 |
| DOW | DOW INC COM | 701,580 | $36,209 | 0.1% | $45.32 | +14.3% | COMMON | 260557103 |
| TREX | TREX CO INC | 660,405 | $35,940 | 0.1% | $56.36 | +7.0% | COMMON | 89531P105 |
| CRL | CHARLES RIV LABS INTL INC | 167,899 | $35,925 | 0.1% | $287.54 | -15.0% | COMMON | 159864107 |
| SUB | ISHS SP SHT NTL MUN ETF | 342,159 | $35,814 | 0.1% | $104.75 | — | COMMON | 464288158 |
| HDB | HDFC BANK LTD | 650,216 | $35,735 | 0.1% | $65.88 | — | ADR | 40415F101 |
| NEM | NEWMONT CORP | 591,695 | $35,306 | 0.1% | $30.78 | +105.5% | COMMON | 651639106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 878,660 | $35,234 | 0.1% | $42.83 | — | COMMON | 464287234 |
| FANG | DIAMONDBACK ENERGY INC | 287,002 | $34,770 | 0.1% | $104.69 | +10.2% | COMMON | 25278X109 |
| MRSH | MARSH MCLENNAN COS INC | 222,176 | $34,493 | 0.1% | $79.09 | +91.8% | COMMON | 571748102 |
| — | PIONEER NAT RES CO | 152,920 | $34,114 | 0.1% | $181.65 | — | COMMON | 723787107 |
| GPC | GENUINE PARTS CO COM | 253,353 | $33,695 | 0.1% | $105.49 | +14.1% | COMMON | 372460105 |
| JBHT | HUNT J B TRANS SVCS INC | 212,574 | $33,474 | 0.1% | $108.62 | +50.4% | COMMON | 445658107 |
| DLR | DIGITAL RLTY TR INC COM | 257,453 | $33,425 | 0.1% | $102.55 | +18.0% | COMMON | 253868103 |
| XIFR | NEXTERA ENERGY PRTNRS LP | 448,871 | $33,288 | 0.1% | $66.78 | +7.4% | COMMON | 65341B106 |
| GLW | CORNING INC | 1,044,375 | $32,908 | 0.1% | $32.04 | -3.1% | COMMON | 219350105 |
| IJJ | ISHS SP MDCP400 VAL ETF | 345,978 | $32,664 | 0.1% | $111.03 | — | COMMON | 464287705 |
| FIVE | FIVE BELOW INC COM | 285,468 | $32,380 | 0.1% | $124.18 | +15.8% | COMMON | 33829M101 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | 236,888 | $32,304 | 0.1% | $127.48 | — | COMMON | 46432F396 |
| SPAB | SPDR BARCLY AGGREGATE BD | 1,202,644 | $31,690 | 0.1% | $26.35 | — | COMMON | 78464A649 |
| FBIN | FORTUNE BRANDS HOME SEC INC COM | 527,366 | $31,578 | 0.1% | $71.59 | -23.0% | COMMON | 34964C106 |
| AOS | SMITH A O CORP | 564,313 | $30,857 | 0.1% | $40.81 | +37.6% | COMMON | 831865209 |
| PM | PHILIP MORRIS INTL INC COM | 312,453 | $30,852 | 0.1% | $59.08 | +44.6% | COMMON | 718172109 |
| ORCL | ORACLE CORP | 440,669 | $30,790 | 0.1% | $48.09 | +45.2% | COMMON | 68389X105 |
| IJS | ISHS SP SMCP600 VAL ETF | 345,210 | $30,734 | 0.1% | $108.29 | — | COMMON | 464287879 |
| BA | BOEING CO | 220,505 | $30,148 | 0.1% | $212.16 | -30.5% | COMMON | 097023105 |
| NOBL | PROSHARES TR SP 500 DV ARIST | 346,471 | $29,574 | 0.1% | $67.88 | — | COMMON | 74348A467 |
| AMD | ADVANCED MICRO DEVICES INC COM | 379,886 | $29,049 | 0.1% | $105.44 | -11.2% | COMMON | 007903107 |
| PLD | PROLOGIS INC. | 245,033 | $28,828 | 0.1% | $114.01 | +8.2% | COMMON | 74340W103 |
| RDVY | FT VI NASDAQ RSG DIV ETF | 703,340 | $28,781 | 0.1% | $44.14 | — | COMMON | 33738R506 |
| FTSM | FT ENH SHORT MTY NEW ETF | 482,216 | $28,634 | 0.1% | $59.64 | — | COMMON | 33739Q408 |
| BRK/A | BERKSHIRE HATHAWAY DE A | 70 | $28,626 | 0.1% | $273909.66 | +72.0% | COMMON | 084670108 |
| FTGC | FT VII GLB TACTICAL ETF | 1,058,849 | $28,335 | 0.1% | $25.91 | — | COMMON | 33739H101 |
| VNQ | VANGUARD INDEX FDS | 310,080 | $28,251 | 0.1% | $91.07 | — | COMMON | 922908553 |
| APD | AIR PRODS CHEMS INC | 117,376 | $28,226 | 0.1% | $178.42 | +23.8% | COMMON | 009158106 |
| BKLN | INVESCO SR LN ETF | 1,390,815 | $28,192 | 0.1% | $22.18 | — | COMMON | 46138G508 |
| ROP | ROPER TECHNOLOGIES INC COM | 70,932 | $27,994 | 0.1% | $300.34 | +41.5% | COMMON | 776696106 |
| ETSY | ETSY INC | 381,463 | $27,927 | 0.1% | $172.80 | -47.2% | COMMON | 29786A106 |
| T | A T T INC (NEW) | 1,316,947 | $27,603 | 0.1% | $14.21 | +14.7% | COMMON | 00206R102 |
| — | BROOKFIELD RENEWABLE A | 773,096 | $27,530 | 0.1% | $54.33 | — | FOREIGN | 11284V105 |
| — | ABIOMED INC COM | 111,121 | $27,504 | 0.1% | $237.98 | — | COMMON | 003654100 |
| TRMB | TRIMBLE INC COM | 467,406 | $27,216 | 0.1% | $71.33 | -8.0% | COMMON | 896239100 |
| WAL | WESTERN ALLIANCE BANCORP | 381,893 | $26,962 | 0.1% | $99.52 | -29.6% | COMMON | 957638109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 289,559 | $26,445 | 0.1% | $73.72 | +41.4% | COMMON | 00971T101 |
| EL | LAUDER ESTEE COS INC CL A | 102,087 | $25,999 | 0.1% | $187.79 | +27.0% | COMMON | 518439104 |
| IGSB | ISHS BRCLYS 1-5 CR BD FD | 510,686 | $25,816 | 0.1% | $60.00 | — | COMMON | 464288646 |
| AWK | AMERICAN WTR WKS CO INC NEW | 172,438 | $25,654 | 0.1% | $79.65 | +77.0% | COMMON | 030420103 |
| GD | GENERAL DYNAMICS CORP COM | 115,565 | $25,569 | 0.1% | $147.81 | +44.4% | COMMON | 369550108 |
| MGA | MAGNA INTL INC | 461,393 | $25,330 | 0.1% | $70.04 | -23.6% | FOREIGN | 559222401 |
| AXP | AMERICAN EXPRESS CO | 182,260 | $25,265 | 0.1% | $87.19 | +80.7% | COMMON | 025816109 |
| — | NUVEEN MUNI VALUE FD | 2,828,581 | $25,260 | 0.1% | $9.92 | — | COMMON | 670928100 |
| DON | WISDOMTREE MIDCAP DIV FD | 646,936 | $25,218 | 0.1% | $39.08 | — | COMMON | 97717W505 |
| XYL | XYLEM INC COM | 317,789 | $24,845 | 0.1% | $56.94 | +38.8% | COMMON | 98419M100 |
| MDY | SPDR SP MIDCAP 400 ETF TR UNIT SER | 59,787 | $24,721 | 0.1% | $284.67 | — | COMMON | 78467Y107 |
| BABA | ALIBABA GROUP HLDG LTD | 216,911 | $24,659 | 0.1% | $168.13 | — | ADR | 01609W102 |
| CL | COLGATE PALMOLIVE CO | 306,030 | $24,525 | 0.1% | $59.45 | +20.8% | COMMON | 194162103 |
| ABBNY | ABB LTD SPONSORED ADR | 913,152 | $24,409 | 0.1% | $23.49 | — | COMMON | 000375204 |
| CEF | SPROTT PHYS GLD SLVR | 1,443,194 | $24,275 | 0.1% | $14.99 | — | COMMON | 85208R101 |
| SCHD | SCHWAB STR U S DIV ETF | 337,225 | $24,155 | 0.1% | $67.69 | — | COMMON | 808524797 |
| MCHP | MICROCHIP TECHNOLOGY INC | 408,792 | $23,743 | 0.1% | $52.83 | +15.2% | COMMON | 595017104 |
| WSO | WATSCO INC | 97,864 | $23,372 | 0.1% | $183.41 | +43.5% | COMMON | 942622200 |
| FPE | FT III PFD SECSINCM ETF | 1,356,037 | $23,365 | 0.1% | $18.59 | — | COMMON | 33739E108 |
| C | CITIGROUP INC NEW | 506,759 | $23,306 | 0.1% | $47.47 | -7.8% | COMMON | 172967424 |
| CE | CELANESE CORP DEL | 197,610 | $23,241 | 0.1% | $138.11 | -2.2% | COMMON | 150870103 |
| PANW | PALO ALTO NETWORKS INC | 47,019 | $23,224 | 0.1% | $36.93 | +140.1% | COMMON | 697435105 |
| INTU | INTUIT | 59,866 | $23,075 | 0.1% | $254.74 | +58.8% | COMMON | 461202103 |
| IWO | ISHARES 2000 GROWTH RUSSEL | 110,889 | $22,877 | 0.1% | $199.50 | — | COMMON | 464287648 |
| PFF | ISHS U S PFD STK ETF | 691,773 | $22,746 | 0.1% | $36.47 | — | COMMON | 464288687 |
| MKC | MCCORMICK CO INC | 273,040 | $22,731 | 0.1% | $68.28 | +27.5% | COMMON | 579780206 |
| — | ATLASSIAN CORP PLC | 119,834 | $22,457 | 0.1% | $126.21 | — | COMMON | G06242104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 271,171 | $22,450 | 0.1% | $85.17 | — | COMMON | 464287457 |
| NTRS | NORTHERN TRUST CORP | 232,093 | $22,392 | 0.1% | $73.84 | +27.0% | COMMON | 665859104 |
| MDLZ | MONDELEZ INTL INC | 357,289 | $22,184 | 0.1% | $44.44 | +28.8% | COMMON | 609207105 |
| — | PHYSICIANS REALTY TR | 1,271,191 | $22,182 | 0.1% | $17.69 | — | COMMON | 71943U104 |
| SDY | SPDR SER TR SP DIVID ETF | 185,447 | $22,011 | 0.1% | $93.59 | — | COMMON | 78464A763 |
| REGN | REGENERON PHARMACEUTICALS COM | 36,995 | $21,869 | 0.1% | $562.17 | +15.0% | COMMON | 75886F107 |
| BDX | BECTON DICKINSON CO | 88,674 | $21,860 | 0.1% | $190.01 | +25.5% | COMMON | 075887109 |
| MO | ALTRIA GROUP INC COM | 521,392 | $21,779 | 0.1% | $29.93 | +28.5% | COMMON | 02209S103 |
| IBB | ISHS NASDAQ BIOTECH ETF | 183,704 | $21,609 | 0.1% | $142.84 | — | COMMON | 464287556 |
| SGOV | ISHARES TR 0-3 MNTH TREAS | 214,528 | $21,478 | 0.1% | $100.12 | — | COMMON | 46436E718 |
| SO | SOUTHERN CO | 299,650 | $21,368 | 0.1% | $38.79 | +65.7% | COMMON | 842587107 |
| NUE | NUCOR CORP | 203,125 | $21,209 | 0.1% | $67.37 | +89.8% | COMMON | 670346105 |
| TFC | TRUIST FINL CORP COM | 443,367 | $21,029 | 0.1% | $41.36 | -1.4% | COMMON | 89832Q109 |
| FDX | FEDEX CORP | 92,529 | $20,977 | 0.1% | $188.25 | +4.5% | COMMON | 31428X106 |
| SLV | ISHARES SILVER TRUST | 1,121,811 | $20,911 | 0.1% | $21.23 | — | COMMON | 46428Q109 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD | 258,016 | $20,646 | 0.1% | $91.30 | — | COMMON | 92206C870 |
| JEPI | J P MORGAN EXCHANGE-TRADED FEQ | 365,237 | $20,252 | 0.1% | $57.99 | — | COMMON | 46641Q332 |
| FNV | FRANCO NEVADA CORP | 153,088 | $20,143 | 0.1% | $73.25 | +95.1% | FOREIGN | 351858105 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 219,319 | $20,105 | 0.1% | $90.33 | +0.2% | COMMON | 31620M106 |
| IGIB | ISHS BRCLYS INTER CR BD | 392,494 | $20,041 | 0.1% | $62.96 | — | COMMON | 464288638 |
| TSN | TYSON FOODS INC CL A | 232,593 | $20,017 | 0.1% | $49.38 | +60.7% | COMMON | 902494103 |
| CMI | CUMMINS ENGINE INC | 103,375 | $20,006 | 0.1% | $151.06 | +21.2% | COMMON | 231021106 |
| HUM | HUMANA INC | 42,518 | $19,901 | 0.1% | $387.89 | +10.5% | COMMON | 444859102 |
| TIP | ISHARES TIPS BOND ETF | 171,970 | $19,589 | 0.1% | $121.07 | — | COMMON | 464287176 |
| LMBS | FT LOW DUR OPP | 405,575 | $19,589 | 0.1% | $51.55 | — | COMMON | 33739Q200 |
| USFR | WISDOMTREE TR FLOATNG RATE TRE | 384,973 | $19,376 | 0.1% | $50.30 | — | COMMON | 97717Y527 |
| YUM | YUM BRANDS INC COM | 169,436 | $19,232 | 0.1% | $80.30 | +35.0% | COMMON | 988498101 |
| RPM | RPM INTL INC | 242,665 | $19,102 | 0.1% | $64.69 | +29.9% | COMMON | 749685103 |
| MOS | MOSAIC CO NEW | 403,555 | $19,060 | 0.1% | $36.96 | +50.9% | COMMON | 61945C103 |
| LDOS | LEIDOS HOLDINGS INC | 187,789 | $18,913 | 0.1% | $77.43 | +27.8% | COMMON | 525327102 |
| IUSG | ISHARES TR RUSSELL 3000 GROWTH | 225,819 | $18,901 | 0.1% | $61.93 | — | COMMON | 464287671 |
| MS | MORGAN STANLEY | 246,143 | $18,722 | 0.1% | $80.16 | -9.7% | COMMON | 617446448 |
| GILD | GILEAD SCIENCES INC | 302,865 | $18,720 | 0.1% | $57.04 | -5.2% | COMMON | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 38,947 | $18,639 | 0.1% | $263.25 | +64.4% | COMMON | 666807102 |
| INCY | INCYTE CORP | 243,556 | $18,504 | 0.1% | $86.11 | -11.8% | COMMON | 45337C102 |
| IDV | ISHS INTL SEL DIV ETF | 675,537 | $18,348 | 0.1% | $31.18 | — | COMMON | 464288448 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 571,664 | $17,978 | 0.0% | $30.51 | — | COMMON | 81369Y605 |
| EW | EDWARDS LIFESCIENCES CORP COM | 186,146 | $17,701 | 0.0% | $89.61 | +15.5% | COMMON | 28176E108 |
| TROW | PRICE T ROWE GROUP INC COM | 155,630 | $17,681 | 0.0% | $97.56 | +9.8% | COMMON | 74144T108 |
| DEO | DIAGEO PLC ADR | 101,091 | $17,601 | 0.0% | $116.67 | — | FOREIGN | 25243Q205 |
| XLY | SELECT SECTOR SPDR TR CONSUMER | 128,020 | $17,600 | 0.0% | $124.74 | — | COMMON | 81369Y407 |
| BAX | BAXTER INTL INC | 268,196 | $17,226 | 0.0% | $61.88 | +7.3% | COMMON | 071813109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 167,176 | $16,980 | 0.0% | $84.81 | — | COMMON | 464287473 |
| WAFD | WASHINGTON FED INC | 564,983 | $16,961 | 0.0% | $19.43 | +41.9% | COMMON | 938824109 |
| ENB | ENBRIDGE INC COM | 399,032 | $16,863 | 0.0% | $29.58 | +19.1% | COMMON | 29250N105 |
| VBR | VANGUARD INDEX TR SM CP V VIPE | 112,519 | $16,858 | 0.0% | $152.46 | — | COMMON | 922908611 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 129,804 | $16,813 | 0.0% | $118.14 | — | COMMON | 922908512 |
| ESS | ESSEX PPTY TR INC | 64,023 | $16,743 | 0.0% | $251.82 | +4.2% | COMMON | 297178105 |
| MCK | MCKESSON HBOC INC. | 51,298 | $16,735 | 0.0% | $167.91 | +87.1% | COMMON | 58155Q103 |
| IQV | IQVIA HOLDINGS INC | 77,101 | $16,730 | 0.0% | $120.65 | +80.0% | COMMON | 46266C105 |
| COWZ | PACER US CASH COWS ETF | 387,694 | $16,698 | 0.0% | $41.59 | — | COMMON | 69374H881 |
| LQD | ISHARES IBOXX $ INVESTMENT | 151,497 | $16,669 | 0.0% | $126.28 | — | COMMON | 464287242 |
| WMB | WILLIAMS COS INC | 532,736 | $16,626 | 0.0% | $23.90 | +22.2% | COMMON | 969457100 |
| REGL | PROSHS SP MIDCAP400 ETF | 246,304 | $16,616 | 0.0% | $61.86 | — | COMMON | 74347B680 |
| PYPL | PAYPAL HLDGS INC COM | 235,622 | $16,456 | 0.0% | $89.22 | -3.0% | COMMON | 70450Y103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 128,919 | $16,388 | 0.0% | $85.35 | — | COMMON | 81369Y803 |
| SPLV | INVESCO ETF TR II SP500 LOW V | 262,503 | $16,275 | 0.0% | $59.53 | — | COMMON | 46138E354 |
| VV | VNGRD LGCP ETF | 94,228 | $16,240 | 0.0% | $126.19 | — | COMMON | 922908637 |
| FXN | FT ETF II ENERGY ALPHADX | 1,089,718 | $16,084 | 0.0% | $14.00 | — | COMMON | 33734X127 |
| GDX | VANECK GOLD MNRS ETF | 584,562 | $16,005 | 0.0% | $28.77 | — | COMMON | 92189F106 |
| CSX | CSX CORP | 547,323 | $15,905 | 0.0% | $27.68 | +11.8% | COMMON | 126408103 |
| ONC | BEIGENE LTD | 97,772 | $15,824 | 0.0% | $158.31 | — | ADR | 07725L102 |
| IUSB | ISHS CORE TTL USD BD ETF | 334,851 | $15,678 | 0.0% | $52.59 | — | COMMON | 46434V613 |
| TRV | TRAVELERS COMPANIES INC | 92,697 | $15,678 | 0.0% | $95.81 | +68.9% | COMMON | 89417E109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 413,574 | $15,674 | 0.0% | $60.08 | — | COMMON | 931427108 |
| USMV | ISHARES TR USA MIN VOL ET | 223,144 | $15,667 | 0.0% | $59.24 | — | COMMON | 46429B697 |
| VRTX | VERTEX PHARMACEUTICALS INC | 55,445 | $15,624 | 0.0% | $201.63 | +32.7% | COMMON | 92532F100 |
| CTVA | CORTEVA INC | 285,618 | $15,464 | 0.0% | $44.04 | +26.7% | COMMON | 22052L104 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND | 261,483 | $15,453 | 0.0% | $82.06 | — | COMMON | 97717W307 |
| ARKK | ARK ETF TR INNOVATION ETF | 384,489 | $15,333 | 0.0% | $69.42 | — | COMMON | 00214Q104 |
| BIIB | BIOGEN IDEC INC | 75,172 | $15,330 | 0.0% | $289.02 | -29.3% | COMMON | 09062X103 |
| — | LAM RESEARCH CORP | 35,925 | $15,309 | 0.0% | $302.24 | — | COMMON | 512807108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 90,878 | $15,302 | 0.0% | $144.82 | +3.7% | COMMON | 22822V101 |
| PSX | PHILLIPS 66 COM | 186,218 | $15,268 | 0.0% | $62.70 | +29.1% | COMMON | 718546104 |
| LULU | LULULEMON ATHLETICA INC | 55,772 | $15,204 | 0.0% | $284.12 | +12.8% | COMMON | 550021109 |
| VGT | VANGUARD INFO TECH ETF | 46,546 | $15,199 | 0.0% | $210.84 | — | COMMON | 92204A702 |
| PNR | PENTAIR PLC | 329,650 | $15,088 | 0.0% | $37.51 | +27.3% | COMMON | G7S00T104 |
| AEP | AMERICAN ELEC PWR INC COM | 154,932 | $14,864 | 0.0% | $68.96 | +25.6% | COMMON | 025537101 |
| DG | DOLLAR GEN CORP NEW | 60,244 | $14,786 | 0.0% | $147.64 | +48.4% | COMMON | 256677105 |
| WHR | WHIRLPOOL CORP | 95,154 | $14,737 | 0.0% | $209.78 | -17.1% | COMMON | 963320106 |
| FTNT | FORTINET INC COM | 256,651 | $14,522 | 0.0% | $57.75 | +2.8% | COMMON | 34959E109 |
| VRP | INVESCO EXCH TRADED FD TR II | 648,698 | $14,395 | 0.0% | $25.15 | — | PREFERRED | 46138G870 |
| VICI | VICI PPTYS INC | 482,855 | $14,385 | 0.0% | $23.30 | +3.7% | COMMON | 925652109 |
| VRSK | VERISK ANALYTICS INC COM | 82,894 | $14,348 | 0.0% | $84.78 | +114.8% | COMMON | 92345Y106 |
| MINT | PIMCO ETF TR ENHANCED | 144,453 | $14,317 | 0.0% | $100.66 | — | COMMON | 72201R833 |
| IUSV | ISHS RUSS 3000 VAL ETF | 212,699 | $14,226 | 0.0% | $54.42 | — | COMMON | 464287663 |
| FDN | FIRST TR DJ INTERNET FD | 109,976 | $13,970 | 0.0% | $126.62 | — | COMMON | 33733E302 |
| COR | AMERISOURCEBERGEN CORP | 97,348 | $13,773 | 0.0% | $116.81 | +26.4% | COMMON | 03073E105 |
| FXZ | FT MATRLS ALPHADX ETF | 243,532 | $13,764 | 0.0% | $64.66 | — | COMMON | 33734X168 |
| QUAL | ISHS EDGE MSCI USA ETF | 122,040 | $13,635 | 0.0% | $101.40 | — | COMMON | 46432F339 |
| BX | BLACKSTONE GROUP INC COM CL A | 148,651 | $13,561 | 0.0% | $56.07 | +71.4% | COMMON | 09260D107 |
| MAR | MARRIOTT INTL INC NEW CL A | 98,625 | $13,414 | 0.0% | $113.87 | +40.1% | COMMON | 571903202 |
| GIS | GENERAL MILLS INC COM | 177,382 | $13,384 | 0.0% | $38.12 | +62.2% | COMMON | 370334104 |
| RPV | INVESCO SP 500 PURE ETF | 177,600 | $13,336 | 0.0% | $84.15 | — | COMMON | 46137V258 |
| DVN | DEVON ENERGY CORP NEW COM | 241,747 | $13,323 | 0.0% | $43.86 | +24.5% | COMMON | 25179M103 |
| DBEF | DBX HEDGED EQUITY FD ETF | 381,010 | $13,263 | 0.0% | $33.19 | — | COMMON | 233051200 |
| ESGV | VANGRD ESG US STK ETF | 199,512 | $13,248 | 0.0% | $69.25 | — | COMMON | 921910733 |
| BBY | BEST BUY INC COM | 201,491 | $13,135 | 0.0% | $88.01 | -20.7% | COMMON | 086516101 |
| AFL | AFLAC INC COM | 236,147 | $13,066 | 0.0% | $37.23 | +46.0% | COMMON | 001055102 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA U S | 174,334 | $13,065 | 0.0% | $69.25 | — | COMMON | 381430503 |
| IP | INTERNATIONAL PAPER CO | 308,919 | $12,923 | 0.0% | $34.67 | +13.4% | COMMON | 460146103 |
| AMAT | APPLIED MATLS INC COM | 141,222 | $12,849 | 0.0% | $60.66 | +74.9% | COMMON | 038222105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 161,443 | $12,790 | 0.0% | $118.13 | — | COMMON | 464287481 |
| DPZ | DOMINOS PIZZA INC | 32,668 | $12,731 | 0.0% | $343.71 | +2.2% | COMMON | 25754A201 |
| BF/A | BROWN FORMAN CORP | 185,086 | $12,520 | 0.0% | $46.56 | +27.0% | COMMON | 115637100 |
| VYMI | VANGUARD WHITEHALL FDS INTL HI | 211,155 | $12,420 | 0.0% | $66.89 | — | COMMON | 921946794 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 96,779 | $12,411 | 0.0% | $110.35 | — | COMMON | 81369Y209 |
| CF | CF INDS HLDGS INC | 144,051 | $12,350 | 0.0% | $51.39 | +74.6% | COMMON | 125269100 |
| IWN | ISHARES TR RUSSELL 2000 VALUE | 90,685 | $12,347 | 0.0% | $125.34 | — | COMMON | 464287630 |
| FNF | FIDELITY NATIONAL FINANCIAL | 333,200 | $12,315 | 0.0% | $26.48 | +22.4% | COMMON | 31620R303 |
| PPG | P P G INDS INC | 107,369 | $12,277 | 0.0% | $101.19 | +14.3% | COMMON | 693506107 |
| MU | MICRON TECHNOLOGY INC | 221,993 | $12,271 | 0.0% | $59.44 | +11.9% | COMMON | 595112103 |
| VFC | V F CORP | 277,166 | $12,243 | 0.0% | $70.17 | -28.5% | COMMON | 918204108 |
| GLDM | WORLD GOLD TR SPDR GOLD MINISHARES | 339,208 | $12,171 | 0.0% | $37.97 | — | COMMON | 98149E303 |
| MAS | MASCO CORP | 240,344 | $12,162 | 0.0% | $52.78 | -6.5% | COMMON | 574599106 |
| TECH | BIO TECHNE CORP | 34,845 | $12,079 | 0.0% | $63.75 | +44.6% | COMMON | 09073M104 |
| F | FORD MTR CO DEL | 1,084,770 | $12,074 | 0.0% | $10.83 | -2.6% | COMMON | 345370860 |
| HCA | HCA HEALTHCARE INC. | 70,811 | $11,900 | 0.0% | $172.55 | +20.6% | COMMON | 40412C101 |
| OXY | OCCIDENTAL PETE CORP | 201,693 | $11,876 | 0.0% | $55.45 | +4.8% | COMMON | 674599105 |
| HBAN | HUNTINGTON BANCSHARES INC | 985,395 | $11,854 | 0.0% | $9.68 | +15.7% | COMMON | 446150104 |
| PGX | INV PFD ETF | 954,031 | $11,773 | 0.0% | $13.13 | — | COMMON | 46138E511 |
| ORI | OLD REP INTL CORP | 525,763 | $11,756 | 0.0% | $10.82 | +61.3% | COMMON | 680223104 |
| BRO | BROWN BROWN INC | 199,411 | $11,634 | 0.0% | $46.05 | +30.1% | COMMON | 115236101 |
| FTSL | FT SENIOR LOAN FD ETF | 263,765 | $11,632 | 0.0% | $47.72 | — | COMMON | 33738D309 |
| PULS | PGIM ULTRA SHORT BD ETF | 233,002 | $11,433 | 0.0% | $49.36 | — | COMMON | 69344A107 |
| HII | HUNTINGTON INGALLS INDS | 52,044 | $11,337 | 0.0% | $176.87 | +10.1% | COMMON | 446413106 |
| EFX | EQUIFAX INC COM | 61,596 | $11,258 | 0.0% | $157.85 | +23.5% | COMMON | 294429105 |
| DES | WISDOMTREE SMLCAP DIV FD | 396,832 | $11,199 | 0.0% | $30.94 | — | COMMON | 97717W604 |
| DVY | ISHARES TR DJ SEL DIV INX | 94,821 | $11,157 | 0.0% | $93.56 | — | COMMON | 464287168 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 53,208 | $11,153 | 0.0% | $137.97 | +51.3% | COMMON | 620076307 |
| D | DOMINION ENERGY INC | 139,622 | $11,144 | 0.0% | $58.34 | +18.9% | COMMON | 25746U109 |
| AVB | AVALONBAY CMNTYS INC | 57,175 | $11,106 | 0.0% | $154.58 | +22.8% | COMMON | 053484101 |
| IVZ | INVESCO LTD SHARES | 686,629 | $11,076 | 0.0% | $19.70 | -18.9% | COMMON | G491BT108 |
| SLQD | ISHS 0-5YR INVT GRD ETF | 225,722 | $10,938 | 0.0% | $49.45 | — | COMMON | 46434V100 |
| ILMN | ILLUMINA INC | 59,263 | $10,926 | 0.0% | $323.71 | -21.1% | COMMON | 452327109 |
| UCON | FT TCW UNCONSTRAINED ETF | 445,200 | $10,907 | 0.0% | $24.50 | — | COMMON | 33740F888 |
| VHT | VNGRD HEALTH CARE ETF | 45,903 | $10,811 | 0.0% | $203.71 | — | COMMON | 92204A504 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP | 67,625 | $10,689 | 0.0% | $158.06 | — | COMMON | 921932869 |
| GM | GENERAL MTRS CO COM | 334,500 | $10,624 | 0.0% | $37.00 | -2.2% | COMMON | 37045V100 |
| HOLX | HOLOGIC INC | 153,091 | $10,610 | 0.0% | $71.79 | +3.4% | COMMON | 436440101 |
| MPC | MARATHON PETROLEUM CORP | 128,410 | $10,557 | 0.0% | $57.16 | +50.9% | COMMON | 56585A102 |
| WEC | WEC ENERGY GROUP INC | 104,829 | $10,550 | 0.0% | $53.17 | +68.2% | COMMON | 92939U106 |
| FBND | FID TOTAL BOND | 226,606 | $10,544 | 0.0% | $48.86 | — | COMMON | 316188309 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR | 34,188 | $10,524 | 0.0% | $245.03 | — | COMMON | 78467X109 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 119,033 | $10,411 | 0.0% | $78.29 | +1.6% | FOREIGN | N53745100 |
| QRVO | QORVO INC | 109,774 | $10,354 | 0.0% | $132.35 | -18.5% | COMMON | 74736K101 |
| ZBH | ZIMMER HLDGS INC | 98,422 | $10,340 | 0.0% | $121.93 | -5.8% | COMMON | 98956P102 |
| BK | BANK NEW YORK MELLON CORP COM | 247,701 | $10,332 | 0.0% | $40.35 | -0.7% | COMMON | 064058100 |
| PNW | PINNACLE WEST CAP CORP | 141,257 | $10,329 | 0.0% | $63.20 | +1.0% | COMMON | 723484101 |
| MOH | MOLINA HEALTHCARE INC | 36,371 | $10,170 | 0.0% | $299.89 | +0.7% | COMMON | 60855R100 |
| TXT | TEXTRON INC | 165,308 | $10,095 | 0.0% | $44.74 | +46.1% | COMMON | 883203101 |
| MBB | ISHARES BARCLAYS MBS BOND | 103,396 | $10,080 | 0.0% | $108.24 | — | COMMON | 464288588 |
| EMN | EASTMAN CHEM CO COM | 111,868 | $10,043 | 0.0% | $79.34 | +13.2% | COMMON | 277432100 |
| HYG | ISHARES TR IBOXX CORP BD | 136,357 | $10,037 | 0.0% | $86.52 | — | COMMON | 464288513 |
| AMRC | AMERESCO INC CL A | 219,839 | $10,016 | 0.0% | $41.47 | +34.1% | COMMON | 02361E108 |
| FITB | FIFTH THIRD BANCORP | 296,092 | $9,949 | 0.0% | $21.06 | +53.5% | COMMON | 316773100 |
| HSY | HERSHEY COMPANY | 46,132 | $9,925 | 0.0% | $99.39 | +99.9% | COMMON | 427866108 |
| XLP | SELECT SECTOR SPDR TR CONSUMER | 136,130 | $9,826 | 0.0% | $67.09 | — | COMMON | 81369Y308 |
| ROK | ROCKWELL AUTOMATION INC | 49,011 | $9,768 | 0.0% | $147.24 | +43.9% | COMMON | 773903109 |
| FOXA | FOX CORP CL A COM | 302,948 | $9,743 | 0.0% | $30.26 | +10.9% | COMMON | 35137L105 |
| BE | BLOOM ENERGY CORP | 587,229 | $9,689 | 0.0% | $15.96 | +14.7% | COMMON | 093712107 |
| COLM | COLUMBIA SPORTSWEAR CO | 134,945 | $9,659 | 0.0% | $75.19 | +0.1% | COMMON | 198516106 |
| ICSH | ISHS LIQUIDITY INCM ETF | 192,730 | $9,644 | 0.0% | $50.17 | — | COMMON | 46434V878 |
| CINF | CINCINNATI FINL CORP | 80,882 | $9,624 | 0.0% | $80.30 | +43.8% | COMMON | 172062101 |
| ARCC | ARES CAP CORP COM | 536,430 | $9,619 | 0.0% | $10.81 | +28.0% | COMMON | 04010L103 |
| VTIP | VNGRD SHRT INFL PRO ETF | 191,859 | $9,616 | 0.0% | $51.22 | — | COMMON | 922020805 |
| FDM | FIRST TR DJ MICROCAP | 181,576 | $9,507 | 0.0% | $49.47 | — | COMMON | 33718M105 |
| IJK | ISHARES SP MID-CAP 400 GROWTH ETF | 148,960 | $9,493 | 0.0% | $102.62 | — | COMMON | 464287606 |
| SEB | SEABOARD CORP DEL | 2,427 | $9,423 | 0.0% | $3591.33 | +11.2% | COMMON | 811543107 |
| LKQ | LKQ CORP | 189,952 | $9,325 | 0.0% | $44.04 | +1.6% | COMMON | 501889208 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD | 154,397 | $9,088 | 0.0% | $61.23 | — | COMMON | 92206C102 |
| — | UNILEVER PLC SPONS ADR | 196,869 | $9,023 | 0.0% | $49.23 | — | COMMON | 904767704 |
| BNDX | VNGRD TTL INTL BD ETF | 182,082 | $9,020 | 0.0% | $55.28 | — | COMMON | 92203J407 |
| AON | AON PLC | 33,057 | $8,915 | 0.0% | $224.69 | +24.6% | COMMON | G0403H108 |
| CWEN | CLEARWAY ENERGY INC | 254,910 | $8,881 | 0.0% | $15.10 | +82.2% | COMMON | 18539C204 |
| AVY | AVERY DENNISON CORP | 54,273 | $8,785 | 0.0% | $118.82 | +34.7% | COMMON | 053611109 |
| NFLX | NETFLIX COM INC | 50,132 | $8,766 | 0.0% | $36.08 | -38.6% | COMMON | 64110L106 |
| XLI | SECTOR SPDR SBI INDSTRL | 98,366 | $8,591 | 0.0% | $90.99 | — | COMMON | 81369Y704 |
| ITOT | ISHARES TR SP 1500 INDEX | 101,647 | $8,516 | 0.0% | $69.06 | — | COMMON | 464287150 |
| WAT | WATERS CORP | 25,682 | $8,500 | 0.0% | $219.30 | +44.7% | COMMON | 941848103 |
| VSGX | VANGRD ESG INTL STK ETF | 172,580 | $8,463 | 0.0% | $49.07 | — | COMMON | 921910725 |
| SJM | SMUCKER J M CO | 66,094 | $8,461 | 0.0% | $105.74 | +11.4% | COMMON | 832696405 |
| DVA | DAVITA INC COM | 104,501 | $8,356 | 0.0% | $77.10 | +31.3% | COMMON | 23918K108 |
| DOV | DOVER CORP COM | 68,367 | $8,294 | 0.0% | $85.96 | +50.1% | COMMON | 260003108 |
| — | FLEETCOR TECHNOLOGIES INC | 39,354 | $8,268 | 0.0% | $235.83 | — | COMMON | 339041105 |
| DD | DUPONT DE NEMOURS INC COM | 148,315 | $8,243 | 0.0% | $28.14 | -10.0% | COMMON | 26614N102 |
| RPRX | ROYALTY PHARMA PLC A | 194,933 | $8,195 | 0.0% | $38.86 | +5.5% | FOREIGN | G7709Q104 |
| RSG | REPUBLIC SVCS INC | 62,584 | $8,191 | 0.0% | $83.29 | +50.4% | COMMON | 760759100 |
| BKNG | BOOKING HOLDINGS INC | 4,643 | $8,120 | 0.0% | $1937.22 | +8.4% | COMMON | 09857L108 |
| RS | RELIANCE STEEL ALUMINUM COCO | 47,780 | $8,116 | 0.0% | $162.09 | +15.2% | COMMON | 759509102 |
| NVS | NOVARTIS AG | 95,111 | $8,040 | 0.0% | $89.06 | — | ADR | 66987V109 |
| PH | PARKER HANNIFIN CORP COM | 32,584 | $8,017 | 0.0% | $240.53 | +6.1% | COMMON | 701094104 |
| LNG | CHENIERE ENERGY INC | 60,182 | $8,006 | 0.0% | $92.29 | +47.6% | COMMON | 16411R208 |
| CFA | VICTORYSHS US 500 ETF | 124,614 | $8,001 | 0.0% | $59.08 | — | COMMON | 92647N766 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,063 | $7,995 | 0.0% | $555.00 | -12.2% | COMMON | 16119P108 |
| JAAA | JANUS HENDERSON AAA ETF | 162,525 | $7,970 | 0.0% | $49.04 | — | COMMON | 47103U845 |
| GOVT | ISHS U S TREAS ETF | 331,683 | $7,927 | 0.0% | $26.10 | — | COMMON | 46429B267 |
| WBD | DISCOVERY INC COM SER A | 588,316 | $7,895 | 0.0% | $18.55 | 0.0% | COMMON | 934423104 |
| IEF | ISHS BC 7 10YR TREAS BD | 76,721 | $7,849 | 0.0% | $107.81 | — | COMMON | 464287440 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 116,600 | $7,788 | 0.0% | $42.55 | +45.1% | COMMON | 74251V102 |
| ESGD | ISHS MSCI EAFE ESG ETF | 123,720 | $7,765 | 0.0% | $71.19 | — | COMMON | 46435G516 |
| GHYB | GS ACCESS HIGH YLD ETF | 185,582 | $7,763 | 0.0% | $50.07 | — | COMMON | 381430453 |
| QDF | FLEXSHS TR QLTY DIV ETF | 152,718 | $7,747 | 0.0% | $45.77 | — | COMMON | 33939L860 |
| QDEL | QUIDELORTHO CORP COM | 79,188 | $7,695 | 0.0% | $101.94 | 0.0% | COMMON | 219798105 |
| KR | KROGER CO | 162,278 | $7,681 | 0.0% | $24.87 | +97.9% | COMMON | 501044101 |
| O | REALTY INCOME CORP | 112,247 | $7,662 | 0.0% | $44.11 | +28.1% | COMMON | 756109104 |
| SPYV | SPDR SP 500 VALU ETF | 207,457 | $7,639 | 0.0% | $35.06 | — | COMMON | 78464A508 |
| PWR | QUANTA SVCS INC | 60,930 | $7,637 | 0.0% | $64.04 | +90.5% | COMMON | 74762E102 |
| CI | CIGNA CORP NEW | 28,847 | $7,602 | 0.0% | $206.20 | +17.1% | COMMON | 125523100 |
| SNY | SANOFI SPON ADR | 151,559 | $7,582 | 0.0% | $48.71 | — | FOREIGN | 80105N105 |
| FYX | FIRST TRUST SMALL CAP | 98,893 | $7,580 | 0.0% | $70.25 | — | COMMON | 33734Y109 |
| WFG | WEST FRASER TIMBER CO LTD COM | 98,540 | $7,562 | 0.0% | $74.93 | +12.4% | COMMON | 952845105 |
| DBC | INV DB CMDTY IDX ETF | 281,432 | $7,497 | 0.0% | $25.76 | — | COMMON | 46138B103 |
| QTEC | FIRST TRUST NASDAQ 100-TECHNOLOGY | 65,407 | $7,483 | 0.0% | $102.20 | — | COMMON | 337345102 |
| CTRA | COTERRA ENERGY INC | 288,843 | $7,450 | 0.0% | $18.49 | +38.6% | COMMON | 127097103 |
| APH | AMPHENOL CORP NEW CL A | 115,646 | $7,446 | 0.0% | $36.96 | -9.1% | COMMON | 032095101 |
| PDBC | INVESCO ACTIVELY MANAGED EXCHANGE- | 411,302 | $7,420 | 0.0% | $18.75 | — | COMMON | 46090F100 |
| FXR | FT ETF II INDLS ALPHADEX | 154,048 | $7,414 | 0.0% | $55.10 | — | COMMON | 33734X150 |
| — | EV TAX MNGD GLB BY WRTE | 890,939 | $7,404 | 0.0% | $10.41 | — | COMMON | 27829C105 |
| ELV | ELEVANCE HEALTH INC | 15,239 | $7,353 | 0.0% | $275.50 | +70.4% | COMMON | 036752103 |
| ESGU | ISHS ESG MSCI USA ETF | 87,160 | $7,313 | 0.0% | $80.22 | — | COMMON | 46435G425 |
| CTAS | CINTAS CORP | 19,348 | $7,227 | 0.0% | $68.06 | +38.5% | COMMON | 172908105 |
| EXAS | EXACT SCIENCES CORP COM | 182,833 | $7,201 | 0.0% | $43.53 | +22.8% | COMMON | 30063P105 |
| FIXD | FT TCW OPPORTUNISTIC ETF | 155,184 | $7,196 | 0.0% | $53.21 | — | COMMON | 33740F805 |
| MNST | MONSTER BEVERAGE CORP NEW | 77,524 | $7,186 | 0.0% | $31.50 | +38.1% | COMMON | 61174X109 |
| VBK | VNGRD SMLL CAP GRWTH ETF | 36,291 | $7,150 | 0.0% | $178.11 | — | COMMON | 922908595 |
| KMI | KINDER MORGAN INC DEL | 426,572 | $7,149 | 0.0% | $12.68 | +20.8% | COMMON | 49456B101 |
| HASI | HANNON ARMSTRONG SUSTAIN | 187,412 | $7,095 | 0.0% | $21.84 | +47.2% | COMMON | 41068X100 |
| FEMB | FT EMRG MKT LOC CURR ETF | 265,449 | $7,090 | 0.0% | $31.46 | — | COMMON | 33739P202 |
| — | BANK AMERICA CORP 7.250 00/00 | 5,884 | $7,087 | 0.0% | $1426.73 | — | PREFERRED | 060505682 |
| EMLP | FT IV NRTH AMERN ETF | 273,526 | $7,041 | 0.0% | $22.31 | — | COMMON | 33738D101 |
| KHC | KRAFT HEINZ CO | 184,081 | $7,021 | 0.0% | $27.35 | +22.7% | COMMON | 500754106 |
| DGX | QUEST DIAGNOSTICS INC COM | 52,550 | $6,988 | 0.0% | $112.94 | +12.4% | COMMON | 74834L100 |
| — | COOPER COS INC | 22,298 | $6,982 | 0.0% | $287.57 | — | COMMON | 216648402 |
| — | KELLOGG CO | 97,077 | $6,926 | 0.0% | $47.22 | +21.4% | COMMON | 487836108 |
| ROL | ROLLINS INC COM | 198,080 | $6,917 | 0.0% | $28.66 | +14.4% | COMMON | 775711104 |
| — | NUV AMT FREE MUN INCM FD | 582,798 | $6,848 | 0.0% | $11.96 | — | COMMON | 670657105 |
| — | BUNGE LIMITED | 75,018 | $6,804 | 0.0% | $51.16 | — | COMMON | G16962105 |
| VOX | VANGRD TELECOMM SVCS ETF | 70,308 | $6,611 | 0.0% | $122.89 | — | COMMON | 92204A884 |
| MGC | VANGUARD MEGA | 50,130 | $6,608 | 0.0% | $94.02 | — | COMMON | 921910873 |
| NRG | NRG ENERGY INC | 172,592 | $6,588 | 0.0% | $34.48 | +7.4% | COMMON | 629377508 |
| — | SVB FINL GROUP | 16,641 | $6,574 | 0.0% | $354.60 | — | COMMON | 78486Q101 |
| — | DNP SELECT INCOME FD INC COM | 606,030 | $6,570 | 0.0% | $11.35 | — | COMMON | 23325P104 |
| PWB | INV DYN LGCP GRW ETF | 111,645 | $6,550 | 0.0% | $46.03 | — | COMMON | 46137V746 |
| OSK | OSHKOSH CORP | 79,548 | $6,534 | 0.0% | $98.39 | -12.7% | COMMON | 688239201 |
| FLRN | SPDR BLOOMBERG INVT ETF | 215,680 | $6,494 | 0.0% | $30.47 | — | COMMON | 78468R200 |
| STIP | ISHS 0-5Y TIPS ETF | 63,680 | $6,459 | 0.0% | $102.63 | — | COMMON | 46429B747 |
| EFAV | ISHS MSCI MIN VOL ETF | 101,830 | $6,447 | 0.0% | $71.36 | — | COMMON | 46429B689 |
| FSLR | FIRST SOLAR INC | 94,333 | $6,427 | 0.0% | $70.19 | +1.4% | COMMON | 336433107 |
| BP | BP PLC SPONS ADR | 226,222 | $6,414 | 0.0% | $33.44 | — | COMMON | 055622104 |
| BEN | FRANKLIN RES INC | 274,385 | $6,396 | 0.0% | $19.43 | +8.3% | COMMON | 354613101 |
| RHI | ROBERT HALF INTL INC | 85,264 | $6,385 | 0.0% | $64.24 | +47.6% | COMMON | 770323103 |
| CHDN | CHURCHILL DOWNS INC COM | 33,126 | $6,345 | 0.0% | $48.99 | +100.3% | COMMON | 171484108 |
| EWC | ISHS MSCI CANADA ETF | 186,427 | $6,279 | 0.0% | $35.56 | — | COMMON | 464286509 |
| EBAY | EBAY INC COM | 148,251 | $6,178 | 0.0% | $40.19 | +13.0% | COMMON | 278642103 |
| SUSA | ISHARES KLD SEL SOC INDX | 76,303 | $6,157 | 0.0% | $97.55 | — | COMMON | 464288802 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 5,050 | $6,138 | 0.0% | $1490.62 | — | COMMON | 949746804 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 104,156 | $6,120 | 0.0% | $58.13 | — | COMMON | 74347B698 |
| IHI | ISHARES TR MED DVC ETF | 121,156 | $6,111 | 0.0% | $101.02 | — | COMMON | 464288810 |
| FDS | FACTSET RESH SYS INC COM | 15,793 | $6,073 | 0.0% | $239.27 | +57.9% | COMMON | 303075105 |
| ITA | ISHARES TR DOW JONES US AEROSPACE | 60,811 | $6,031 | 0.0% | $105.04 | — | COMMON | 464288760 |
| LFUS | LITTELFUSE INC | 23,737 | $6,030 | 0.0% | $255.83 | -2.0% | COMMON | 537008104 |
| VNM | VANECK VECTORS VIETNAM ETF | 416,318 | $5,995 | 0.0% | $16.85 | — | COMMON | 92189F817 |
| XLB | SELECT SECTOR SPDR TR MATLS | 80,658 | $5,936 | 0.0% | $78.68 | — | COMMON | 81369Y100 |
| VEEV | VEEVA SYS INC CL A COM | 29,692 | $5,880 | 0.0% | $84.16 | +118.6% | COMMON | 922475108 |
| PRU | PRUDENTIAL FINL INC COM | 61,311 | $5,866 | 0.0% | $82.27 | +7.5% | COMMON | 744320102 |
| USHY | ISHS BROAD USD H/Y ETF | 168,752 | $5,842 | 0.0% | $41.29 | — | COMMON | 46435U853 |
| IMCV | ISHS MSTAR MIDCP VAL ETF | 98,213 | $5,830 | 0.0% | $67.41 | — | COMMON | 464288406 |
| EAGG | ISHARES ESG US AGGRT ETF | 118,863 | $5,817 | 0.0% | $54.70 | — | COMMON | 46435U549 |
| — | ACTIVISION BLIZZARD INC COM | 74,248 | $5,781 | 0.0% | $72.08 | — | COMMON | 00507V109 |
| MUSA | MURPHY USA INC | 24,774 | $5,769 | 0.0% | $79.80 | +190.4% | COMMON | 626755102 |
| GNTX | GENTEX CORP | 204,852 | $5,730 | 0.0% | $23.62 | +23.2% | COMMON | 371901109 |
| ALL | ALLSTATE CORP | 45,112 | $5,718 | 0.0% | $90.56 | +32.5% | COMMON | 020002101 |
| GVI | ISHS BRCLY INTER GOV CR | 53,810 | $5,680 | 0.0% | $114.75 | — | COMMON | 464288612 |
| ERII | ENERGY RECOVERY INC | 291,534 | $5,662 | 0.0% | $8.02 | +141.7% | COMMON | 29270J100 |
| PREF | PRIN SPECTRM PFD SEC ETF | 326,705 | $5,639 | 0.0% | $23.33 | — | COMMON | 74255Y888 |
| FTA | FT L/C VL OP ALPHADX ETF | 88,938 | $5,524 | 0.0% | $62.05 | — | COMMON | 33735J101 |
| SCHM | SCHWB U S MID CAP ETF | 86,774 | $5,443 | 0.0% | $65.38 | — | COMMON | 808524508 |
| SPG | SIMON PPTY GROUP INC NEW | 57,350 | $5,443 | 0.0% | $112.70 | -17.3% | COMMON | 828806109 |
| SLYV | SPDR SERIES TRUST DJWS SMCAP V | 74,773 | $5,414 | 0.0% | $55.01 | — | COMMON | 78464A300 |
| — | ATLANTICA YIELD PLC SHS | 167,672 | $5,409 | 0.0% | $25.06 | — | FOREIGN | G0751N103 |
| EMXC | ISHARES MSCI E/MKT ETF | 112,496 | $5,373 | 0.0% | $60.05 | — | COMMON | 46434G764 |
| TBF | PROSHARES TRUST SHORT 20 YR | 266,081 | $5,335 | 0.0% | $18.99 | — | COMMON | 74347X849 |
| SCHO | SCHWB U S TREASURY ETF | 106,941 | $5,260 | 0.0% | $50.95 | — | COMMON | 808524862 |
| LUMN | LUMEN TECHNOLOGIES INC | 481,282 | $5,251 | 0.0% | $11.31 | -4.3% | COMMON | 550241103 |
| IYR | ISHS US RL EST ETF | 56,798 | $5,224 | 0.0% | $87.79 | — | COMMON | 464287739 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 64,680 | $5,206 | 0.0% | $85.77 | — | COMMON | 464288885 |
| XMLV | INV EXCHG SP M/CAP ETF | 101,255 | $5,203 | 0.0% | $45.34 | — | COMMON | 46138E198 |
| GRMN | GARMIN LTD | 52,379 | $5,146 | 0.0% | $92.09 | +5.3% | COMMON | H2906T109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 50,375 | $5,106 | 0.0% | $75.07 | +27.1% | COMMON | 12541W209 |
| MDU | MDU RESOURCES GROUP INC | 188,494 | $5,087 | 0.0% | $9.37 | -2.3% | COMMON | 552690109 |
| VLUE | ISHS MSCI USA VAL ETF | 55,971 | $5,066 | 0.0% | $95.36 | — | COMMON | 46432F388 |
| ESGE | ISHS ESG AWARE MSCI ETF | 156,596 | $5,059 | 0.0% | $35.07 | — | COMMON | 46434G863 |
| MLPX | GLBL X MLPENGY NEW ETF | 132,332 | $5,043 | 0.0% | $26.50 | — | COMMON | 37954Y293 |
| SWKS | SKYWORKS SOLUTIONS INC | 54,431 | $5,042 | 0.0% | $97.26 | -0.6% | COMMON | 83088M102 |
| — | BROOKFIELD ASSET MGMNT A | 111,684 | $4,967 | 0.0% | $36.35 | — | FOREIGN | 112585104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 91,948 | $4,961 | 0.0% | $73.49 | — | ADR | 03524A108 |
| — | EV TAX MNGD DIVRS EQ INC | 435,252 | $4,931 | 0.0% | $12.13 | — | COMMON | 27828N102 |
| — | LABORATORY CORP AMER HLDGS | 20,956 | $4,911 | 0.0% | $192.47 | — | COMMON | 50540R409 |
| VXF | VANGUARD INDEX FD EXTEND MKT E | 37,418 | $4,905 | 0.0% | $128.45 | — | COMMON | 922908652 |
| MP | MP MATERIALS CORP COM CL A | 152,880 | $4,905 | 0.0% | $38.68 | +4.3% | COMMON | 553368101 |
| FXH | FT ETF II HLTH CARE ALPH | 47,341 | $4,882 | 0.0% | $78.78 | — | COMMON | 33734X143 |
| — | FIRST TR ENERGY INCMGRW | 306,608 | $4,881 | 0.0% | $18.16 | — | COMMON | 33738G104 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG | 71,170 | $4,866 | 0.0% | $84.26 | — | COMMON | 92206C664 |
| DOX | AMDOCS LTD | 58,027 | $4,834 | 0.0% | $55.64 | +36.7% | COMMON | G02602103 |
| BOND | PIMCO TOTAL RETURN ETF | 50,429 | $4,803 | 0.0% | $108.64 | — | COMMON | 72201R775 |
| ALK | ALASKA AIR GROUP INC | 119,787 | $4,798 | 0.0% | $56.18 | -13.1% | COMMON | 011659109 |
| MOAT | VANECK MORNINGSTAR ETF | 75,162 | $4,790 | 0.0% | $61.46 | — | COMMON | 92189F643 |
| CLX | CLOROX CO | 33,896 | $4,779 | 0.0% | $109.35 | +15.8% | COMMON | 189054109 |
| MUR | MURPHY OIL CORP | 158,060 | $4,772 | 0.0% | $18.02 | +86.6% | COMMON | 626717102 |
| ZUMZ | ZUMIEZ INC COM | 180,693 | $4,698 | 0.0% | $45.65 | -26.3% | COMMON | 989817101 |
| GTLS | CHART INDS INC | 27,971 | $4,682 | 0.0% | $160.45 | +6.4% | COMMON | 16115Q308 |
| EA | ELECTRONIC ARTS INC COM | 38,293 | $4,658 | 0.0% | $116.24 | +7.5% | COMMON | 285512109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 64,863 | $4,634 | 0.0% | $77.00 | -6.8% | COMMON | G7997R103 |
| KDP | KEURIG DR PEPPER INC | 130,851 | $4,631 | 0.0% | $25.02 | +31.3% | COMMON | 49271V100 |
| — | PIXELWORKS INC | 2,415,070 | $4,613 | 0.0% | $3.64 | — | COMMON | 72581M305 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 69,701 | $4,606 | 0.0% | $49.26 | — | COMMON | 046353108 |
| IJT | ISHS SP SMCP600 GRW ETF | 43,374 | $4,568 | 0.0% | $145.10 | — | COMMON | 464287887 |
| IWV | ISHS RUSS 3000 INDX ETF | 20,994 | $4,564 | 0.0% | $183.43 | — | COMMON | 464287689 |
| SLB | SCHLUMBERGER LTD COM | 127,321 | $4,554 | 0.0% | $42.59 | -10.1% | COMMON | 806857108 |
| ISRG | INTUITIVE SURGICAL INC | 22,646 | $4,545 | 0.0% | $299.86 | -21.8% | COMMON | 46120E602 |
| JCI | JOHNSON CTLS INTL PLC | 93,769 | $4,490 | 0.0% | $41.95 | +23.5% | COMMON | G51502105 |
| FCG | FT ISE REVR NAT GAS ETF | 204,207 | $4,474 | 0.0% | $16.40 | — | COMMON | 33733E807 |
| IXUS | ISHS CORE TTL INTL ETF | 78,026 | $4,450 | 0.0% | $59.97 | — | COMMON | 46432F834 |
| IXC | ISHS GLB ENRGY ETF | 131,251 | $4,447 | 0.0% | $28.03 | — | COMMON | 464287341 |
| — | ALTRA INDL MOTION CORP | 125,614 | $4,428 | 0.0% | $40.54 | — | COMMON | 02208R106 |
| IFF | INTL FLAVORS FRAGRANCES | 37,079 | $4,417 | 0.0% | $116.68 | -3.6% | COMMON | 459506101 |
| ANGL | VANECK FALLEN ANGELS | 162,780 | $4,398 | 0.0% | $30.60 | — | COMMON | 92189F437 |
| — | JPMORGAN ALERIAN MLP ETN | 228,488 | $4,332 | 0.0% | $20.77 | — | COMMON | 46625H365 |
| HDV | ISHARES HIGH DV EQTY ETF | 43,115 | $4,330 | 0.0% | $93.22 | — | COMMON | 46429B663 |
| TTD | TRADE DESK INC A | 102,393 | $4,289 | 0.0% | $59.69 | -8.3% | COMMON | 88339J105 |
| IWY | ISHRS RSL 200 GRW ETF | 34,011 | $4,260 | 0.0% | $106.99 | — | COMMON | 464289438 |
| — | SHOCKWAVE MED INC | 22,200 | $4,244 | 0.0% | $150.84 | — | COMMON | 82489T104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 91,381 | $4,230 | 0.0% | $39.43 | +14.8% | COMMON | 499049104 |
| — | LIVENT CORP | 185,469 | $4,208 | 0.0% | $16.34 | — | COMMON | 53814L108 |
| MELI | MERCADOLIBRE INC | 6,602 | $4,205 | 0.0% | $604.37 | +44.2% | COMMON | 58733R102 |
| CALF | PACER U S SMCP CASH ETF | 124,185 | $4,184 | 0.0% | $39.03 | — | COMMON | 69374H857 |
| AME | AMETEK INC NEW | 38,069 | $4,183 | 0.0% | $53.10 | +123.4% | COMMON | 031100100 |
| OHI | OMEGA HEALTHCARE INVS INC | 147,538 | $4,159 | 0.0% | $35.09 | — | COMMON | 681936100 |
| EQNR | EQUINOR ASA SPONSORED ADR | 119,590 | $4,157 | 0.0% | $17.77 | — | COMMON | 29446M102 |
| FTXG | FIRST TR EXCHANGE TRADED FD NA | 161,612 | $4,145 | 0.0% | $25.65 | — | COMMON | 33738R852 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 24,555 | $4,139 | 0.0% | $182.16 | -0.6% | COMMON | 22788C105 |
| FNX | FIRST TR MID CAP CORE ALPHADCO | 49,375 | $4,131 | 0.0% | $62.96 | — | COMMON | 33735B108 |
| HYLS | 1ST TR HI YLD LG/SH ETF | 103,862 | $4,066 | 0.0% | $46.67 | — | COMMON | 33738D408 |
| BOTZ | GLOBAL X ROBOTICS ETF | 199,681 | $4,058 | 0.0% | $22.49 | — | COMMON | 37954Y715 |
| CAH | CARDINAL HEALTH INC | 77,588 | $4,056 | 0.0% | $45.66 | +15.3% | COMMON | 14149Y108 |
| SPYG | SPDR SP 500 GROWTH ETF | 77,510 | $4,052 | 0.0% | $41.74 | — | COMMON | 78464A409 |
| LNT | ALLIANT ENERGY CORP | 68,936 | $4,040 | 0.0% | $38.72 | +38.2% | COMMON | 018802108 |
| — | WESTERN INFLATION-LKD | 383,366 | $4,037 | 0.0% | $11.26 | — | COMMON | 95766R104 |
| QYLD | GLBL NASDAQ 100 COVR ETF | 230,078 | $4,019 | 0.0% | $21.63 | — | COMMON | 37954Y483 |
| SUSB | ISHS ESG 1-5YR USD ETF | 166,424 | $4,009 | 0.0% | $25.76 | — | COMMON | 46435G243 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 123,414 | $4,001 | 0.0% | $27.47 | +28.8% | COMMON | 971378104 |
| DEUS | X TRACKERS RUSL MULT ETF | 99,446 | $3,971 | 0.0% | $33.85 | — | COMMON | 233051481 |
| TLT | ISHARES TR 20TREAS INDX | 34,039 | $3,910 | 0.0% | $143.30 | — | COMMON | 464287432 |
| PLUG | PLUG POWER INC NEW | 235,180 | $3,897 | 0.0% | $44.10 | -55.0% | COMMON | 72919P202 |
| ASPN | ASPEN AEROGELS INC | 392,305 | $3,876 | 0.0% | $13.76 | +46.6% | COMMON | 04523Y105 |
| BC | BRUNSWICK CORP | 59,263 | $3,875 | 0.0% | $52.07 | +30.3% | COMMON | 117043109 |
| IDEV | ISHS COR MSCI INTL ETF | 72,072 | $3,873 | 0.0% | $50.88 | — | COMMON | 46435G326 |
| DOCU | DOCUSIGN INC COM | 67,229 | $3,858 | 0.0% | $137.93 | -41.3% | COMMON | 256163106 |
| — | CALAMOS GLBL DYNAMIC INC | 560,259 | $3,821 | 0.0% | $7.45 | — | COMMON | 12811L107 |
| IYJ | ISHS U S INDLS ETF | 43,326 | $3,818 | 0.0% | $108.76 | — | COMMON | 464287754 |
| BALL | BALL CORP COM | 54,825 | $3,770 | 0.0% | $59.21 | +21.7% | COMMON | 058498106 |
| — | SEAGEN INC | 21,271 | $3,763 | 0.0% | $170.42 | — | COMMON | 81181C104 |
| — | CALAMOS CONV OPP INC | 350,729 | $3,760 | 0.0% | $12.05 | — | COMMON | 128117108 |
| SHEL | SHELL PLC SPON ADS | 71,884 | $3,758 | 0.0% | $54.93 | — | COMMON | 780259305 |
| GCOW | PACER GLB CASH COWS ETF | 121,662 | $3,747 | 0.0% | $30.80 | — | COMMON | 69374H709 |
| KEY | KEYCORP | 217,292 | $3,744 | 0.0% | $15.75 | +1.0% | COMMON | 493267108 |
| ED | CONSOLIDATED EDISON INC | 39,246 | $3,733 | 0.0% | $58.90 | +42.7% | COMMON | 209115104 |
| EXPE | EXPEDIA GROUP INC | 38,891 | $3,688 | 0.0% | $103.95 | +35.1% | COMMON | 30212P303 |
| ZS | ZSCALER INC | 24,518 | $3,666 | 0.0% | $61.62 | +187.0% | COMMON | 98980G102 |
| CORP | PIMCO INVT GRD BD ETF | 37,684 | $3,632 | 0.0% | $109.04 | — | COMMON | 72201R817 |
| — | NORDSTROM INC | 171,139 | $3,616 | 0.0% | $28.72 | — | COMMON | 655664100 |
| MXI | ISHARES SP GLBL MATERLS | 48,891 | $3,613 | 0.0% | $80.61 | — | COMMON | 464288695 |
| LUV | SOUTHWEST AIRLS CO | 99,029 | $3,577 | 0.0% | $41.76 | -4.2% | COMMON | 844741108 |
| ALB | ALBEMARLE CORP | 17,085 | $3,571 | 0.0% | $97.77 | +117.3% | COMMON | 012653101 |
| ALTO | ALTO INGREDIENTS INC | 961,301 | $3,566 | 0.0% | $6.44 | -18.8% | COMMON | 021513106 |
| PHYS | SPROTT PHYSICAL GOLD | 250,450 | $3,551 | 0.0% | $13.24 | — | COMMON | 85207H104 |
| DTE | DTE ENERGY CO COM | 27,923 | $3,539 | 0.0% | $88.71 | +29.7% | COMMON | 233331107 |
| SDVY | FT SMID CAP RSNG DIV ETF | 147,889 | $3,532 | 0.0% | $28.00 | — | COMMON | 33741X102 |
| CASY | CASEYS GEN STORES INC | 19,069 | $3,527 | 0.0% | $178.48 | +10.3% | COMMON | 147528103 |
| RGLD | ROYAL GOLD INC COM | 32,870 | $3,510 | 0.0% | $91.73 | +34.8% | COMMON | 780287108 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 44,379 | $3,506 | 0.0% | $94.46 | -11.0% | COMMON | 810186106 |
| ZG | ZILLOW GROUP INC CL A | 110,102 | $3,502 | 0.0% | $91.64 | -56.9% | COMMON | 98954M101 |
| PII | POLARIS INDS INC | 35,237 | $3,499 | 0.0% | $124.22 | -16.6% | COMMON | 731068102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,404 | $3,495 | 0.0% | $151.45 | +1.6% | COMMON | G50871105 |
| IEI | ISHS BRCLYS 3-7 TREA BD | 29,220 | $3,487 | 0.0% | $121.19 | — | COMMON | 464288661 |
| SRE | SEMPRA | 23,135 | $3,476 | 0.0% | $56.99 | +25.2% | COMMON | 816851109 |
| NSA | NATIONAL STORAGE AFFILIATES | 69,363 | $3,473 | 0.0% | $51.15 | — | COMMON | 637870106 |
| — | WNS HOLDINGS LTD SPON ADR | 46,410 | $3,464 | 0.0% | $81.18 | — | COMMON | 92932M101 |
| KTB | KONTOOR BRANDS INC | 102,921 | $3,435 | 0.0% | $38.85 | -0.0% | COMMON | 50050N103 |
| HMC | HONDA MTR LTD ADR 10 ORD | 139,442 | $3,368 | 0.0% | $29.79 | — | FOREIGN | 438128308 |
| CFG | CITIZENS FINL GROUP INC | 94,308 | $3,366 | 0.0% | $27.31 | +22.9% | COMMON | 174610105 |
| MTZ | MASTEC INC | 46,757 | $3,351 | 0.0% | $96.51 | -19.2% | COMMON | 576323109 |
| ES | EVERSOURCE ENERGY | 39,622 | $3,346 | 0.0% | $68.35 | +11.7% | COMMON | 30040W108 |
| VFH | VANGUARD FINANCIALS ETF | 43,275 | $3,340 | 0.0% | $77.94 | — | COMMON | 92204A405 |
| GWW | GRAINGER W W INC COM | 7,327 | $3,330 | 0.0% | $329.51 | +42.5% | COMMON | 384802104 |
| — | SKECHERS U S A INC CL A | 93,255 | $3,318 | 0.0% | $34.46 | — | COMMON | 830566105 |
| DAR | DARLING INGREDIENTS INC | 55,376 | $3,311 | 0.0% | $71.74 | +5.8% | COMMON | 237266101 |
| — | GUGG STRAT OPPTYS FD SBI | 205,733 | $3,310 | 0.0% | $18.28 | — | COMMON | 40167F101 |
| ARE | ALEXANDRIA REAL EST EQTS INC | 22,769 | $3,302 | 0.0% | $145.09 | -2.0% | COMMON | 015271109 |
| RYLD | GLBL RUSL 2000 COVRD ETF | 160,003 | $3,286 | 0.0% | $24.31 | — | COMMON | 37954Y459 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 51,495 | $3,215 | 0.0% | $62.43 | — | COMMON | 97717W851 |
| NDAQ | NASDAQ INC | 21,044 | $3,210 | 0.0% | $39.79 | +26.3% | COMMON | 631103108 |
| IMCG | ISHS MSTAR MIDCP GRW ETF | 61,601 | $3,200 | 0.0% | $95.89 | — | COMMON | 464288307 |
| DSGX | DESCARTES SYS GROUP INC | 51,541 | $3,199 | 0.0% | $64.45 | -3.2% | COMMON | 249906108 |
| — | BLACKROCK INTL GRWINCME | 631,301 | $3,194 | 0.0% | $5.68 | — | COMMON | 092524107 |
| ULTA | ULTA BEAUTY INC | 8,282 | $3,192 | 0.0% | $284.62 | +39.6% | COMMON | 90384S303 |
| FDL | FIRST TR MORNINGSTR DIVD | 90,591 | $3,191 | 0.0% | $31.75 | — | COMMON | 336917109 |
| CNI | CANADIAN NATL RY CO | 28,313 | $3,184 | 0.0% | $69.46 | +56.5% | COMMON | 136375102 |
| — | NUVEEN FLOATING RATE | 381,407 | $3,181 | 0.0% | $10.04 | — | COMMON | 67072T108 |
| IYF | ISHARES TR DJ US FINL SEC | 45,296 | $3,170 | 0.0% | $73.75 | — | COMMON | 464287788 |
| GEVO | GEVO INC COM PAR | 1,347,533 | $3,167 | 0.0% | $8.88 | -58.8% | COMMON | 374396406 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBET | 114,016 | $3,166 | 0.0% | $30.12 | — | COMMON | 381430107 |
| OGE | OGE ENERGY CORP | 82,000 | $3,162 | 0.0% | $35.29 | +12.6% | COMMON | 670837103 |
| PAVE | GLBL US INFRA DEV ETF | 138,407 | $3,152 | 0.0% | $26.70 | — | COMMON | 37954Y673 |
| AZO | AUTOZONE INC | 1,461 | $3,140 | 0.0% | $1235.33 | +66.5% | COMMON | 053332102 |
| SCHV | SCHWB US LRG CAP VAL ETF | 49,848 | $3,112 | 0.0% | $66.66 | — | COMMON | 808524409 |
| HALO | HALOZYME THERAPEUTICS INC | 70,688 | $3,111 | 0.0% | $40.14 | +7.7% | COMMON | 40637H109 |
| — | VERTEX ENERGY INC | 295,136 | $3,105 | 0.0% | $10.52 | — | COMMON | 92534K107 |
| — | CANADIAN PAC RY LTD | 44,381 | $3,100 | 0.0% | $80.48 | — | COMMON | 13645T100 |
| — | GLAXOSMITHKLINE PLC SPON ADR | 70,943 | $3,088 | 0.0% | $40.14 | — | COMMON | 37733W105 |
| CNMD | CONMED CORP COM | 32,033 | $3,067 | 0.0% | $126.19 | -8.2% | COMMON | 207410101 |
| KLAC | KLA CORP | 9,535 | $3,042 | 0.0% | $188.56 | +71.7% | COMMON | 482480100 |
| SHOP | SHOPIFY INC CL A | 97,014 | $3,030 | 0.0% | $45.13 | -5.4% | FOREIGN | 82509L107 |
| QQEW | FIRST TR NASDAQ-100 EQUAL WEIGHTED | 34,526 | $3,015 | 0.0% | $93.65 | — | COMMON | 337344105 |
| SR | SPIRE INC | 40,275 | $2,995 | 0.0% | $73.07 | — | COMMON | 84857L101 |
| — | WESTPORT FUEL SYS INC | 2,954,911 | $2,984 | 0.0% | $6.56 | — | FOREIGN | 960908309 |
| — | SPDR SP SMALL CAP ETF | 37,245 | $2,983 | 0.0% | $72.50 | — | COMMON | 78464A813 |
| EMB | ISHS JPM USD EMRG MKT BD | 34,953 | $2,982 | 0.0% | $108.39 | — | COMMON | 464288281 |
| FHI | FEDERATED INVS INC PA CL B | 93,485 | $2,972 | 0.0% | $21.21 | +28.4% | COMMON | 314211103 |
| — | NUVEEN SELECT TAX-FREE | 217,122 | $2,972 | 0.0% | $16.17 | — | COMMON | 67062F100 |
| WPC | W P CAREY INC | 35,815 | $2,968 | 0.0% | $72.79 | — | COMMON | 92936U109 |
| BMO | BANK MONTREAL QUE | 30,832 | $2,965 | 0.0% | $43.74 | +107.9% | COMMON | 063671101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 500,706 | $2,959 | 0.0% | $7.89 | — | COMMON | 035710409 |
| UBER | UBER TECHNOLOGIES INC | 144,214 | $2,950 | 0.0% | $31.56 | -15.9% | COMMON | 90353T100 |
| TTC | TORO CO | 38,484 | $2,917 | 0.0% | $90.17 | -10.0% | COMMON | 891092108 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH | 16,608 | $2,913 | 0.0% | $160.26 | — | COMMON | 922908538 |
| RFDI | FT RVRFRONT DYN DEV ETF | 54,366 | $2,910 | 0.0% | $59.27 | — | COMMON | 33739P608 |
| — | AQUA METALS INC | 3,588,327 | $2,905 | 0.0% | $3.09 | — | COMMON | 03837J101 |
| BBWI | BATH BODY WORKS | 107,628 | $2,898 | 0.0% | $58.60 | -32.9% | COMMON | 070830104 |
| TPL | TEXAS PACIFIC LAND CORP | 1,943 | $2,891 | 0.0% | $117.17 | +33.2% | COMMON | 88262P102 |
| MGK | VANGUARD WORLD | 15,890 | $2,887 | 0.0% | $138.35 | — | COMMON | 921910816 |
| OTIS | OTIS WORLDWIDE CORP | 40,836 | $2,886 | 0.0% | $56.71 | +22.5% | COMMON | 68902V107 |
| — | WESTERN INFLATION LKD | 294,409 | $2,879 | 0.0% | $11.66 | — | COMMON | 95766Q106 |
| REM | ISHS MTG RL EST NEW ETF | 107,540 | $2,876 | 0.0% | $31.97 | — | COMMON | 46435G342 |
| — | NUV NATL DIV ADV MUN FD3 | 228,644 | $2,872 | 0.0% | $15.83 | — | COMMON | 67070X101 |
| TWLO | TWILIO INC | 34,270 | $2,872 | 0.0% | $120.60 | -7.2% | COMMON | 90138F102 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 42,516 | $2,869 | 0.0% | $62.01 | +16.2% | COMMON | 192446102 |
| FEX | FT LRG CAP CORE ALPHADEX | 37,572 | $2,858 | 0.0% | $58.72 | — | COMMON | 33734K109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 57,195 | $2,855 | 0.0% | $50.65 | — | COMMON | 46429B655 |
| A | AGILENT TECHNOLOGIES INC | 23,991 | $2,849 | 0.0% | $95.87 | +25.0% | COMMON | 00846U101 |
| TMUS | T MOBILE US INC COM | 21,089 | $2,837 | 0.0% | $96.22 | +31.0% | COMMON | 872590104 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO | 179,657 | $2,799 | 0.0% | $20.78 | — | COMMON | 92857W308 |
| FV | FT D WRIGHT FOC 5 ETF | 67,296 | $2,787 | 0.0% | $28.04 | — | COMMON | 33738R605 |
| — | NUVEEN REAL ESTATE INC | 295,688 | $2,779 | 0.0% | $9.95 | — | COMMON | 67071B108 |
| VOYA | VOYA FINL INC COM | 46,506 | $2,769 | 0.0% | $47.20 | +26.5% | COMMON | 929089100 |
| PCH | POTLATCH CORP | 62,224 | $2,750 | 0.0% | $42.64 | — | COMMON | 737630103 |
| TPH | TRI POINTE HOMES INC | 162,131 | $2,735 | 0.0% | $13.16 | +49.0% | COMMON | 87265H109 |
| NTR | NUTRIEN LTD | 34,042 | $2,713 | 0.0% | $45.81 | +88.7% | COMMON | 67077M108 |
| XHTAX | INVESCO HIGH INCOME 2024 | 312,887 | $2,694 | 0.0% | $9.34 | — | COMMON | 46136K105 |
| ENVX | ENOVIX CORP | 301,914 | $2,690 | 0.0% | $16.63 | -35.4% | COMMON | 293594107 |
| GNR | SPDR SP GLB NAT RES ETF | 51,598 | $2,688 | 0.0% | $50.33 | — | COMMON | 78463X541 |
| CHD | CHURCH DWIGHT INC | 28,947 | $2,682 | 0.0% | $84.63 | +6.9% | COMMON | 171340102 |
| DECK | DECKERS OUTDOOR CORP | 10,490 | $2,679 | 0.0% | $56.02 | -22.1% | COMMON | 243537107 |
| CNA | CNA FINL CORP | 59,625 | $2,677 | 0.0% | $20.52 | +73.5% | COMMON | 126117100 |
| XEL | XCEL ENERGY INC | 37,716 | $2,669 | 0.0% | $51.48 | +25.0% | COMMON | 98389B100 |
| BHP | BHP LTD | 47,285 | $2,657 | 0.0% | $67.69 | — | FOREIGN | 088606108 |
| — | ETFMG PRIME CYBER SECURITY | 57,959 | $2,655 | 0.0% | $53.59 | — | COMMON | 26924G201 |
| COF | CAPITAL ONE FINL CORP | 25,475 | $2,654 | 0.0% | $68.08 | +68.1% | COMMON | 14040H105 |
| — | DISCOVER FINL SVCS COM | 27,851 | $2,634 | 0.0% | $67.70 | — | COMMON | 254709108 |
| FCX | FREEPORT-MCMORAN INC | 89,943 | $2,632 | 0.0% | $29.12 | +30.2% | COMMON | 35671D857 |
| SNA | SNAP ON INC | 13,331 | $2,627 | 0.0% | $163.15 | +18.7% | COMMON | 833034101 |
| KIM | KIMCO RLTY CORP | 132,708 | $2,623 | 0.0% | $18.26 | +5.9% | COMMON | 49446R109 |
| — | BLACKROCK BUILD AMER BD | 136,826 | $2,622 | 0.0% | $24.15 | — | COMMON | 09248X100 |
| EFAD | PROSH EAFE DIV GRWRS ETF | 75,354 | $2,606 | 0.0% | $34.58 | — | COMMON | 74347B839 |
| — | NUV DIV ADV MUN INCM FD | 198,792 | $2,606 | 0.0% | $14.63 | — | COMMON | 67071L106 |
| KRE | SPDR SP REGL BNKG ETF | 44,860 | $2,606 | 0.0% | $67.78 | — | COMMON | 78464A698 |
| — | URSTADT BIDLE PPTYS CL A | 160,360 | $2,598 | 0.0% | $16.96 | — | COMMON | 917286205 |
| ABNB | AIRBNB INC | 29,131 | $2,595 | 0.0% | $160.77 | -19.1% | COMMON | 009066101 |
| TPVG | TRIPLEPOINT VENT GRW BDC | 202,736 | $2,583 | 0.0% | $11.77 | +28.2% | COMMON | 89677Y100 |
| FMB | FT III MANAGED MUN ETF | 50,763 | $2,569 | 0.0% | $54.86 | — | COMMON | 33739N108 |
| SITE | SITEONE LANDSCAPE SUPPLY | 21,575 | $2,565 | 0.0% | $151.78 | -11.6% | COMMON | 82982L103 |
| USIG | ISHS BARCLAYS CR BOND FD | 50,230 | $2,559 | 0.0% | $56.56 | — | COMMON | 464288620 |
| — | PGIM SHRT DUR HI YLD FDD | 207,731 | $2,557 | 0.0% | $14.62 | — | COMMON | 69346H100 |
| — | BLACKROCK ENH EQ DIV TR | 288,316 | $2,546 | 0.0% | $7.36 | — | COMMON | 09251A104 |
| CLNE | CLEAN ENERGY FUELS CORP | 567,169 | $2,541 | 0.0% | $10.02 | -42.2% | COMMON | 184499101 |
| MTB | MT BANK CORP | 15,925 | $2,538 | 0.0% | $115.14 | +29.5% | COMMON | 55261F104 |
| PXH | INV EXCHG FTSE RAFI ETF | 139,561 | $2,536 | 0.0% | $18.17 | — | COMMON | 46138E727 |
| AXS | AXIS CAPITAL HLDGS LTD | 44,111 | $2,518 | 0.0% | $40.34 | +29.3% | FOREIGN | G0692U109 |
| OIH | VANECK VECTORS OIL NEW | 10,794 | $2,511 | 0.0% | $191.75 | — | COMMON | 92189H607 |
| HSIC | HENRY SCHEIN INC COM | 32,516 | $2,495 | 0.0% | $66.39 | +26.3% | COMMON | 806407102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 8,444 | $2,482 | 0.0% | $315.23 | +10.5% | COMMON | 989207105 |
| WELL | WELLTOWER INC | 29,926 | $2,465 | 0.0% | $54.57 | +48.8% | COMMON | 95040Q104 |
| — | JACOBS ENGR GROUP INC | 19,365 | $2,463 | 0.0% | $88.36 | — | COMMON | 469814107 |
| EEMV | ISHARES EMRG MKTS MV ETF | 44,374 | $2,460 | 0.0% | $56.44 | — | COMMON | 464286533 |
| CBSH | COMMERCE BANCSHARES INC | 37,441 | $2,458 | 0.0% | $54.63 | +0.9% | COMMON | 200525103 |
| FSS | FEDERAL SIGNAL CORP | 68,811 | $2,450 | 0.0% | $30.77 | +9.1% | COMMON | 313855108 |
| EXC | EXELON CORP COM | 54,063 | $2,450 | 0.0% | $25.83 | +59.6% | COMMON | 30161N101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 22,624 | $2,443 | 0.0% | $137.40 | -23.2% | COMMON | 98980L101 |
| FAB | FT MLTCAP VAL ALPHA ETF | 37,222 | $2,439 | 0.0% | $68.42 | — | COMMON | 33733C108 |
| OLED | UNIVERSAL DISPLAY CORP | 24,107 | $2,437 | 0.0% | $171.98 | -28.1% | COMMON | 91347P105 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 76,476 | $2,433 | 0.0% | $31.56 | — | COMMON | 46434V803 |
| VIS | VNGRD INDUSTRIALS ETF | 14,870 | $2,429 | 0.0% | $134.27 | — | COMMON | 92204A603 |
| XSLV | INV SP SMCP LOW VOL ETF | 54,466 | $2,425 | 0.0% | $47.01 | — | COMMON | 46138G102 |
| RAVI | FLEX RDY ACCESS VAR ETF | 32,571 | $2,425 | 0.0% | $75.16 | — | COMMON | 33939L886 |
| SYBT | STOCK YDS BANCORP INC COM | 40,422 | $2,418 | 0.0% | $37.33 | +49.6% | COMMON | 861025104 |
| SA | SEABRIDGE GOLD INC COM | 193,017 | $2,399 | 0.0% | $13.41 | +19.5% | FOREIGN | 811916105 |
| IPWR | IDEAL POWER INC NEW | 195,433 | $2,392 | 0.0% | $14.20 | -28.1% | COMMON | 451622203 |
| FXL | FT ETF II TECH ALPHADEX | 25,364 | $2,387 | 0.0% | $70.69 | — | COMMON | 33734X176 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 57,312 | $2,387 | 0.0% | $44.38 | — | COMMON | 78467V608 |
| — | PAYCOR HCM INC COM | 91,701 | $2,384 | 0.0% | $31.89 | — | COMMON | 70435P102 |
| ATOM | ATOMERA INC COM | 252,582 | $2,369 | 0.0% | $22.40 | -50.8% | COMMON | 04965B100 |
| ADSK | AUTODESK INC COM | 13,762 | $2,366 | 0.0% | $199.64 | -3.7% | COMMON | 052769106 |
| MKTX | MARKETAXESS HLDGS INC | 9,208 | $2,358 | 0.0% | $339.81 | -23.4% | COMMON | 57060D108 |
| TER | TERADYNE INC | 26,245 | $2,351 | 0.0% | $127.06 | -19.4% | COMMON | 880770102 |
| PPA | INV AEROSP DEF ETF | 33,491 | $2,347 | 0.0% | $70.08 | — | COMMON | 46137V100 |
| HIG | HARTFORD FINL SVCS GROUP | 35,774 | $2,341 | 0.0% | $35.85 | +81.7% | COMMON | 416515104 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 64,205 | $2,313 | 0.0% | $24.67 | +69.2% | COMMON | 962879102 |
| OKE | ONEOK INC | 41,223 | $2,288 | 0.0% | $46.55 | +14.8% | COMMON | 682680103 |
| PBA | PEMBINA PIPELINE CORP | 64,722 | $2,288 | 0.0% | $19.04 | +69.7% | FOREIGN | 706327103 |
| INSP | INSPIRE MED SYS INC COM | 12,462 | $2,276 | 0.0% | $161.97 | +23.1% | COMMON | 457730109 |
| DOC | HEALTHPEAK PPTYS INC COM | 87,855 | $2,276 | 0.0% | $25.02 | -2.1% | COMMON | 42250P103 |
| WTRG | ESSENTIAL UTILS INC COM | 49,616 | $2,275 | 0.0% | $46.65 | -0.4% | COMMON | 29670G102 |
| NEAR | ISHS US SHRT MTY BD ETF | 45,702 | $2,251 | 0.0% | $50.04 | — | COMMON | 46431W507 |
| DGS | WSDMTRE EMERG SMCP D ETF | 50,350 | $2,248 | 0.0% | $44.65 | — | COMMON | 97717W281 |
| IRM | IRON MOUNTAIN INC NEW | 45,972 | $2,239 | 0.0% | $24.54 | +86.5% | COMMON | 46284V101 |
| SWK | STANLEY BLACK DECKER | 21,296 | $2,233 | 0.0% | $156.72 | -31.9% | COMMON | 854502101 |
| AAP | ADVANCE AUTO PTS INC | 12,867 | $2,227 | 0.0% | $146.40 | +23.3% | COMMON | 00751Y106 |
| — | TOTALENERGIES SE | 42,228 | $2,223 | 0.0% | $54.02 | — | ADR | 89151E109 |
| PSA | PUBLIC STORAGE COM | 7,042 | $2,201 | 0.0% | $185.42 | +55.8% | COMMON | 74460D109 |
| SCHA | SCHWAB US SMCP ETF | 56,366 | $2,198 | 0.0% | $64.93 | — | COMMON | 808524607 |
| DVOL | FT DW MOMENTUM LOW ETF | 87,248 | $2,193 | 0.0% | $26.41 | — | COMMON | 33741L108 |
| — | SOUTH JERSEY INDS INC | 64,062 | $2,187 | 0.0% | $24.80 | — | COMMON | 838518108 |
| BWXT | BWX TECHNOLOGIES INC | 39,682 | $2,186 | 0.0% | $47.12 | +6.0% | COMMON | 05605H100 |
| SLYG | SPDR SP SM CAP GRTH ETF | 30,958 | $2,183 | 0.0% | $61.08 | — | COMMON | 78464A201 |
| — | COHENSTEERS SEL UTIL FD | 85,916 | $2,175 | 0.0% | $21.47 | — | COMMON | 19248A109 |
| JPST | JP ULTRA SHT INCM ETF | 43,281 | $2,168 | 0.0% | $50.29 | — | COMMON | 46641Q837 |
| PKG | PACKAGING CORP AMER COM | 15,622 | $2,148 | 0.0% | $112.82 | +22.4% | COMMON | 695156109 |
| EELV | INV SP E/M L/VLTY ETF | 92,262 | $2,146 | 0.0% | $23.26 | — | COMMON | 46138E297 |
| RIVN | RIVIAN AUTOMOTIVE INC | 83,311 | $2,144 | 0.0% | $40.53 | -22.9% | COMMON | 76954A103 |
| SAIC | SCIENCE APP INTL CORP | 22,974 | $2,139 | 0.0% | $81.50 | +7.3% | COMMON | 808625107 |
| NFG | NATIONAL FUEL GAS CO | 32,389 | $2,139 | 0.0% | $54.50 | +28.7% | COMMON | 636180101 |
| ESLT | ELBIT SYS LTD ORD | 9,303 | $2,134 | 0.0% | $72.41 | +179.7% | FOREIGN | M3760D101 |
| ATR | APTARGROUP INC | 20,646 | $2,131 | 0.0% | $106.98 | -3.0% | COMMON | 038336103 |
| — | IAA INC COM | 64,935 | $2,128 | 0.0% | $48.07 | — | COMMON | 449253103 |
| — | PARAMOUNT GLOBAL | 85,978 | $2,122 | 0.0% | $40.51 | — | COMMON | 92556H206 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL | 44,169 | $2,120 | 0.0% | $57.71 | — | COMMON | 25434V500 |
| CIBR | FIRST TR NASDAQ CEA ETF | 52,579 | $2,116 | 0.0% | $36.81 | — | COMMON | 33734X846 |
| AMP | AMERIPRISE FINL INC | 8,871 | $2,109 | 0.0% | $131.59 | +93.0% | COMMON | 03076C106 |
| XLC | SELECT COMMN SVC SEL ETF | 38,714 | $2,101 | 0.0% | $54.38 | — | COMMON | 81369Y852 |
| SPGP | INV SP 500 GARP ETF | 26,359 | $2,098 | 0.0% | $91.22 | — | COMMON | 46137V431 |
| TMC | TMC THE METALS COMPANY INC COM | 2,025,623 | $2,086 | 0.0% | $1.70 | -8.9% | COMMON | 87261Y106 |
| SPYD | SPDR SP 500 HI DIV ETF | 52,110 | $2,080 | 0.0% | $27.66 | — | COMMON | 78468R788 |
| IYK | ISHS U S CNSMR GOODS ETF | 10,652 | $2,077 | 0.0% | $194.99 | — | COMMON | 464287812 |
| IYE | ISHARES TR DJ US ENERGY | 54,183 | $2,065 | 0.0% | $30.02 | — | COMMON | 464287796 |
| SPDW | SPDR DEV WORLD EX-US ETF | 71,235 | $2,054 | 0.0% | $28.83 | — | COMMON | 78463X889 |
| CMS | CMS ENERGY CORP | 30,345 | $2,048 | 0.0% | $44.90 | +37.3% | COMMON | 125896100 |
| ICF | ISHS CS REIT ETF | 33,412 | $2,030 | 0.0% | $80.29 | — | COMMON | 464287564 |
| EWJ | ISHS MSCI JAPAN NEW ETF | 38,345 | $2,026 | 0.0% | $66.65 | — | COMMON | 46434G822 |
| POR | PORTLAND GEN ELEC CO | 41,897 | $2,024 | 0.0% | $41.12 | +2.9% | COMMON | 736508847 |
| — | STEM INC | 282,715 | $2,024 | 0.0% | $13.39 | — | COMMON | 85859N102 |
| — | EATON VANCE NATIONAL | 112,275 | $2,009 | 0.0% | $20.80 | — | COMMON | 27829L105 |
| DLB | DOLBY LABORATORIES INC COM | 28,067 | $2,008 | 0.0% | $58.60 | +21.4% | COMMON | 25659T107 |
| CAG | CONAGRA INC | 58,643 | $2,007 | 0.0% | $26.46 | +7.9% | COMMON | 205887102 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 34,593 | $2,006 | 0.0% | $69.52 | — | COMMON | 808524300 |
| TEX | TEREX CORP NEW | 73,150 | $2,002 | 0.0% | $42.87 | -22.3% | COMMON | 880779103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS | 200,710 | $1,993 | 0.0% | $10.13 | — | COMMON | G8251L105 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 62,922 | $1,979 | 0.0% | $34.21 | — | COMMON | 808524805 |
| MCO | MOODYS CORP | 7,243 | $1,970 | 0.0% | $252.49 | +14.9% | COMMON | 615369105 |
| DCI | DONALDSON INC COM | 40,652 | $1,957 | 0.0% | $48.20 | -1.6% | COMMON | 257651109 |
| SAM | BOSTON BEER INC | 6,445 | $1,953 | 0.0% | $347.95 | 0.0% | COMMON | 100557107 |
| VGK | VNGRD FTSE EUROPE ETF | 36,892 | $1,949 | 0.0% | $57.13 | — | COMMON | 922042874 |
| AEM | AGNICO EAGLE MINES LTD | 42,579 | $1,949 | 0.0% | $40.62 | +25.0% | FOREIGN | 008474108 |
| JSML | JANUS DETROIT STR TR HENDERSN | 41,729 | $1,946 | 0.0% | $53.38 | — | COMMON | 47103U100 |
| MPT | MEDICAL PPTYS TRUST INC | 127,257 | $1,944 | 0.0% | $17.72 | — | COMMON | 58463J304 |
| — | COHEN STEERS QUALITY | 142,352 | $1,935 | 0.0% | $15.47 | — | COMMON | 19247L106 |
| ILCV | ISHS MSTAR LG CP VAL ETF | 32,024 | $1,934 | 0.0% | $81.42 | — | COMMON | 464288109 |
| RY | ROYAL BK CDA MONTREAL QUE | 19,937 | $1,930 | 0.0% | $69.69 | +46.8% | FOREIGN | 780087102 |
| KAI | KADANT INC | 10,568 | $1,927 | 0.0% | $182.59 | +0.2% | COMMON | 48282T104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,745 | $1,924 | 0.0% | $216.61 | -5.8% | COMMON | G96629103 |
| PWV | INV DYN LGCP VAL ETF | 44,060 | $1,923 | 0.0% | $35.95 | — | COMMON | 46137V738 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,466 | $1,914 | 0.0% | $99.51 | +29.1% | COMMON | 679580100 |
| — | STERICYCLE INC | 43,547 | $1,909 | 0.0% | $67.72 | — | COMMON | 858912108 |
| JEF | JEFFERIES FINL GROUP INC | 69,061 | $1,908 | 0.0% | $16.10 | +63.3% | COMMON | 47233W109 |
| DAVA | ENDAVA PLC ADS A | 21,533 | $1,901 | 0.0% | $105.84 | — | COMMON | 29260V105 |
| — | BLK FLT RT INCM STRAT FD | 166,714 | $1,899 | 0.0% | $12.22 | — | COMMON | 09255X100 |
| ATO | ATMOS ENERGY CORP COM | 16,916 | $1,896 | 0.0% | $83.44 | +25.5% | COMMON | 049560105 |
| NXPI | NXP SEMICONDUCTORS N V | 12,805 | $1,896 | 0.0% | $92.51 | +75.0% | COMMON | N6596X109 |
| BWA | BORGWARNER INC | 55,897 | $1,866 | 0.0% | $31.13 | +0.4% | COMMON | 099724106 |
| EWU | ISHS MSCI UTD KINGDM ETF | 62,154 | $1,862 | 0.0% | $31.65 | — | COMMON | 46435G334 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 6,154 | $1,861 | 0.0% | $357.57 | -9.9% | COMMON | 955306105 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 23,225 | $1,857 | 0.0% | $103.16 | — | COMMON | 464287721 |
| ACWX | ISHS ACWI EX US ETF | 41,181 | $1,853 | 0.0% | $38.63 | — | COMMON | 464288240 |
| OGN | ORGANON CO | 54,754 | $1,848 | 0.0% | $26.94 | +9.6% | COMMON | 68622V106 |
| SCHZ | SCHWAB AGGREGATE BD ETF | 38,417 | $1,839 | 0.0% | $53.14 | — | COMMON | 808524839 |
| XBI | SPDR SP BIOTECH ETF | 24,744 | $1,838 | 0.0% | $90.15 | — | COMMON | 78464A870 |
| — | BLACKROCK MUN TGT TERM | 82,437 | $1,826 | 0.0% | $21.93 | — | COMMON | 09257P105 |
| — | AMYRIS INC NEW | 984,131 | $1,821 | 0.0% | $17.13 | — | COMMON | 03236M200 |
| HAP | VANECK NAT RES ETF | 40,100 | $1,819 | 0.0% | $45.36 | — | COMMON | 92189F841 |
| BAB | INVESCO TXBL MUN BD ETF | 65,594 | $1,818 | 0.0% | $32.53 | — | COMMON | 46138G805 |
| CDC | VICTORYSHS US EQ INC ETF | 27,376 | $1,810 | 0.0% | $66.12 | — | COMMON | 92647N824 |
| TAP | MOLSON COORS BREWING COMPANY | 33,175 | $1,808 | 0.0% | $39.60 | +21.0% | COMMON | 60871R209 |
| — | CHAMPIONX CORP | 91,060 | $1,807 | 0.0% | $22.32 | — | COMMON | 15872M104 |
| FTXN | FT NASDAQ OIL GAS ETF | 76,809 | $1,799 | 0.0% | $24.41 | — | COMMON | 33738R845 |
| BCE | BCE INC NEW | 36,581 | $1,799 | 0.0% | $27.73 | +47.8% | FOREIGN | 05534B760 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 36,617 | $1,795 | 0.0% | $38.56 | +20.8% | COMMON | 23345M107 |
| TENB | TENABLE HLDGS INC COM | 39,496 | $1,794 | 0.0% | $31.38 | +64.2% | COMMON | 88025T102 |
| — | PIMCO MUN INCOME FD II | 166,989 | $1,793 | 0.0% | $13.66 | — | COMMON | 72200W106 |
| FICO | FAIR ISAAC CORP | 4,455 | $1,786 | 0.0% | $469.61 | -16.0% | COMMON | 303250104 |
| FOUR | SHIFT4 PMTS INC CL A | 53,609 | $1,772 | 0.0% | $54.68 | -13.7% | COMMON | 82452J109 |
| — | INV BULLET 2025 CORP ETF | 86,428 | $1,767 | 0.0% | $21.04 | — | COMMON | 46138J825 |
| MTDR | MATADOR RESOURCES CO | 37,932 | $1,767 | 0.0% | $54.30 | 0.0% | COMMON | 576485205 |
| CPB | CAMPBELL SOUP CO | 36,751 | $1,766 | 0.0% | $39.05 | +6.7% | COMMON | 134429109 |
| IT | GARTNER GROUP INC NEW CL A | 7,268 | $1,758 | 0.0% | $316.66 | -16.0% | COMMON | 366651107 |
| PENN | PENN NATL GAMING INC | 57,665 | $1,754 | 0.0% | $72.48 | -53.4% | COMMON | 707569109 |
| APLS | APELLIS PHARMS INC | 38,772 | $1,753 | 0.0% | $37.68 | +21.0% | COMMON | 03753U106 |
| — | BERRY PLASTICS GRP INC | 32,037 | $1,750 | 0.0% | $59.65 | — | COMMON | 08579W103 |
| — | FT INTERMED DUR PFD INCM | 93,237 | $1,742 | 0.0% | $21.85 | — | COMMON | 33718W103 |
| — | ADAMS NAT RES FUND INC | 89,347 | $1,740 | 0.0% | $12.67 | — | COMMON | 00548F105 |
| RLI | RLI CORP | 14,887 | $1,736 | 0.0% | $46.44 | +5.8% | COMMON | 749607107 |
| RFEM | FT RVRFRNT DYN E/MKT ETF | 32,505 | $1,734 | 0.0% | $60.68 | — | COMMON | 33739P707 |
| — | FOCUS FINL PARTNERS A | 50,705 | $1,727 | 0.0% | $51.13 | — | COMMON | 34417P100 |
| VAW | VANGUARD WRLD MATLS ETF | 10,644 | $1,705 | 0.0% | $173.69 | — | COMMON | 92204A801 |
| — | LESLIES INC COM | 111,966 | $1,700 | 0.0% | $23.77 | — | COMMON | 527064109 |
| STT | STATE STR CORP | 27,553 | $1,698 | 0.0% | $71.41 | -12.8% | COMMON | 857477103 |
| ETR | ENTERGY CORP NEW | 15,064 | $1,696 | 0.0% | $38.14 | +35.1% | COMMON | 29364G103 |
| TNDM | TANDEM DIABETES CARE INC COM N | 28,509 | $1,687 | 0.0% | $110.97 | -26.0% | COMMON | 875372203 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 32,940 | $1,685 | 0.0% | $50.14 | +6.6% | COMMON | 026874784 |
| VONG | VNGRD RUS1000 GRW IN ETF | 29,798 | $1,677 | 0.0% | $87.88 | — | COMMON | 92206C680 |
| NDSN | NORDSON CORP | 8,248 | $1,669 | 0.0% | $198.08 | +3.0% | COMMON | 655663102 |
| QCLN | FT NSDQ CLN EDG GRN ETF | 31,849 | $1,663 | 0.0% | $51.82 | — | COMMON | 33733E500 |
| HLI | HOULIHAN LOKEY INC A | 20,994 | $1,657 | 0.0% | $76.15 | +2.7% | COMMON | 441593100 |
| XRAY | DENTSPLY SIRONA INC | 46,329 | $1,655 | 0.0% | $53.07 | -23.8% | COMMON | 24906P109 |
| BTI | BRITISH AMERN TOB PLC ADR SPON | 38,545 | $1,654 | 0.0% | $36.70 | — | FOREIGN | 110448107 |
| — | WOLFSPEED INC | 25,992 | $1,649 | 0.0% | $112.90 | — | COMMON | 977852102 |
| MED | MEDIFAST INC | 9,112 | $1,645 | 0.0% | $136.23 | +19.7% | COMMON | 58470H101 |
| DRI | DARDEN RESTAURANTS INC COM | 14,535 | $1,644 | 0.0% | $105.94 | +4.7% | COMMON | 237194105 |
| CLOU | GLBL CLOUD COMPUTING ETF | 99,579 | $1,642 | 0.0% | $25.85 | — | COMMON | 37954Y442 |
| FIVN | FIVE9 INC | 17,803 | $1,623 | 0.0% | $155.41 | -34.9% | COMMON | 338307101 |
| GEF | GREIF INC | 26,005 | $1,622 | 0.0% | $41.60 | +30.1% | COMMON | 397624107 |
| AIZ | ASSURANT INC | 9,355 | $1,617 | 0.0% | $113.23 | +50.1% | COMMON | 04621X108 |
| VTWV | VANGRD RUS2000 VL IN ETF | 13,533 | $1,612 | 0.0% | $95.36 | — | COMMON | 92206C649 |
| — | TECHTARGET INC COM | 24,473 | $1,608 | 0.0% | $82.87 | — | COMMON | 87874R100 |
| AES | AES CORP COM | 76,304 | $1,604 | 0.0% | $17.29 | +8.9% | COMMON | 00130H105 |
| FVC | FT D WRIGHT FOC 5 ETF | 46,985 | $1,594 | 0.0% | $30.31 | — | COMMON | 33738R878 |
| SHYG | ISHS 0-5YR HI YLD BD ETF | 39,175 | $1,589 | 0.0% | $41.97 | — | COMMON | 46434V407 |
| RSPR | INV SP 500 RL EST ETF | 47,533 | $1,588 | 0.0% | $33.41 | — | COMMON | 46137V290 |
| SCL | STEPAN CO | 15,660 | $1,587 | 0.0% | $106.45 | -2.9% | COMMON | 858586100 |
| — | ENVIVA INC | 27,653 | $1,582 | 0.0% | $62.35 | — | COMMON | 29415B103 |
| PCTY | PAYLOCITY HOLDING CORP | 9,034 | $1,576 | 0.0% | $181.05 | +0.7% | COMMON | 70438V106 |
| — | ROYCE VALUE TRUST INC | 112,464 | $1,571 | 0.0% | $14.43 | — | COMMON | 780910105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 24,810 | $1,570 | 0.0% | $44.48 | +35.0% | COMMON | 744573106 |
| FAD | FT MLTCAP GRW ALPHA ETF | 17,144 | $1,569 | 0.0% | $108.10 | — | COMMON | 33733F101 |
| GPN | GLOBAL PMTS INC | 14,172 | $1,568 | 0.0% | $140.63 | -13.2% | COMMON | 37940X102 |
| DOCN | DIGITALOCEAN HLDGS INC | 37,894 | $1,567 | 0.0% | $70.38 | -36.6% | COMMON | 25402D102 |
| OKTA | OKTA INC | 17,300 | $1,564 | 0.0% | $176.60 | -38.9% | COMMON | 679295105 |
| CSM | PRSH CS 130 30 ETF | 35,025 | $1,562 | 0.0% | $61.70 | — | COMMON | 74347R248 |
| R | RYDER SYS INC | 21,929 | $1,559 | 0.0% | $78.91 | -7.0% | COMMON | 783549108 |
| — | INVSCO VK ADV MUN INC II | 164,301 | $1,551 | 0.0% | $11.00 | — | COMMON | 46132E103 |
| ACGL | ARCH CAP GROUP LTD | 33,838 | $1,540 | 0.0% | $39.58 | +11.4% | COMMON | G0450A105 |
| — | NUVEEN SHRT DUR CR OPPTY | 127,743 | $1,537 | 0.0% | $13.89 | — | COMMON | 67074X107 |
| MSM | MSC INDL DIRECT INC | 20,341 | $1,528 | 0.0% | $77.08 | +6.5% | COMMON | 553530106 |
| FTC | FIRST TR LARGE CAP GROWTH | 17,341 | $1,528 | 0.0% | $105.16 | — | COMMON | 33735K108 |
| BSX | BOSTON SCIENTIFIC CORP | 40,948 | $1,526 | 0.0% | $39.93 | +1.9% | COMMON | 101137107 |
| EDV | VNGRD EXT DUR TREAS ETF | 15,144 | $1,516 | 0.0% | $152.56 | — | COMMON | 921910709 |
| SHM | SPDR NUV BRCLY MUN ETF | 31,828 | $1,504 | 0.0% | $48.69 | — | COMMON | 78468R739 |
| — | QUALTRICS INTL INC A | 119,947 | $1,501 | 0.0% | $24.75 | — | COMMON | 747601201 |
| — | BARRICK GOLD CORPORATION COM | 84,517 | $1,496 | 0.0% | $18.98 | — | COMMON | 067901108 |
| PFM | INV DIV ACHIEVERS ETF | 43,311 | $1,495 | 0.0% | $32.36 | — | COMMON | 46137V506 |
| ALLY | ALLY FINANCIAL INC | 44,112 | $1,478 | 0.0% | $27.87 | +25.0% | COMMON | 02005N100 |
| HPQ | HP INC | 45,007 | $1,475 | 0.0% | $22.03 | +45.6% | COMMON | 40434L105 |
| PTBD | PACER TRENDPILOT US ETF | 68,541 | $1,474 | 0.0% | $27.08 | — | COMMON | 69374H642 |
| — | COHEN STEERS LTD DUR | 74,369 | $1,472 | 0.0% | $20.68 | — | COMMON | 19248C105 |
| LNTH | LANTHEUS HOLDINGS INC | 22,236 | $1,468 | 0.0% | $63.04 | 0.0% | COMMON | 516544103 |
| CTRE | CARETRUST REIT INC | 79,339 | $1,463 | 0.0% | $18.44 | — | COMMON | 14174T107 |
| SPT | SPROUT SOCIAL INC | 25,187 | $1,462 | 0.0% | $65.05 | -10.7% | COMMON | 85209W109 |
| VOOG | VANGUARD SP 500 GRW ETF | 6,708 | $1,460 | 0.0% | $164.98 | — | COMMON | 921932505 |
| RJF | RAYMOND JAMES FINL INC | 16,309 | $1,458 | 0.0% | $79.71 | +16.3% | COMMON | 754730109 |
| DAL | DELTA AIR LINES INC DEL COM NE | 50,206 | $1,455 | 0.0% | $35.96 | +3.1% | COMMON | 247361702 |
| — | PIMCO DYNAMIC INCOME FD SHS | 69,713 | $1,455 | 0.0% | $25.59 | — | COMMON | 72201Y101 |
| — | BLACKROCK GLBL FLT RT TR | 131,795 | $1,452 | 0.0% | $11.91 | — | COMMON | 091941104 |
| RGA | REINSURANCE GRP AMER NEW | 12,138 | $1,423 | 0.0% | $113.53 | +2.2% | COMMON | 759351604 |
| CROX | CROCS INC | 29,256 | $1,423 | 0.0% | $55.96 | +8.5% | COMMON | 227046109 |
| — | VMWARE INC CLASS A | 12,485 | $1,422 | 0.0% | $150.40 | — | COMMON | 928563402 |
| SEE | SEALED AIR CORP NEW | 24,503 | $1,414 | 0.0% | $46.71 | +25.1% | COMMON | 81211K100 |
| TMHC | TAYLOR MORRISON HOME A | 60,247 | $1,408 | 0.0% | $28.18 | -6.0% | COMMON | 87724P106 |
| BKR | BAKER HUGHES A GE CO CL A | 48,518 | $1,401 | 0.0% | $20.43 | +51.5% | COMMON | 05722G100 |
| BGS | B G FOODS INC NEW | 58,676 | $1,395 | 0.0% | $18.15 | -5.7% | COMMON | 05508R106 |
| QTWO | Q2 HOLDINGS INC | 35,995 | $1,388 | 0.0% | $86.18 | -43.6% | COMMON | 74736L109 |
| SHYD | VANECK VECTORS ETF TR SHORT HI | 61,552 | $1,382 | 0.0% | $23.10 | — | COMMON | 92189F387 |
| RF | REGIONS FINL CORP NEW COM | 73,218 | $1,373 | 0.0% | $15.64 | +12.4% | COMMON | 7591EP100 |
| PETS | PETMED EXPRESS INC | 68,919 | $1,371 | 0.0% | $25.70 | -13.1% | COMMON | 716382106 |
| IOO | ISHS GLB 100 IDX ETF | 21,345 | $1,368 | 0.0% | $48.59 | — | COMMON | 464287572 |
| XYLD | GLBL SP 500 COVERED ETF | 32,044 | $1,368 | 0.0% | $48.21 | — | COMMON | 37954Y475 |
| CEG | CONSTELLATION ENERGY CORP | 23,548 | $1,349 | 0.0% | $47.25 | +23.6% | COMMON | 21037T109 |
| PHO | INVESCO EXCHANGE TRADED FD TWA | 29,147 | $1,347 | 0.0% | $41.64 | — | COMMON | 46137V142 |
| PCEF | INV CEF INC COMP ETF | 70,303 | $1,330 | 0.0% | $20.71 | — | COMMON | 46138E404 |
| RIO | RIO TINTO PLC | 21,758 | $1,328 | 0.0% | $67.76 | — | ADR | 767204100 |
| FFIV | F5 INC | 8,657 | $1,325 | 0.0% | $140.95 | +23.4% | COMMON | 315616102 |
| FXO | FT II FIN ALPHADEX ETF | 34,047 | $1,323 | 0.0% | $42.41 | — | COMMON | 33734X135 |
| — | CAPSTONE TURBINE CORP COM | 533,570 | $1,318 | 0.0% | $7.40 | — | COMMON | 14067D508 |
| — | RIVERNORTH OPPTYS FD INC | 93,036 | $1,314 | 0.0% | $16.73 | — | COMMON | 76881Y109 |
| SCHE | SCHWB EMRG MKT EQTY ETF | 51,513 | $1,307 | 0.0% | $26.79 | — | COMMON | 808524706 |
| — | AVALARA INC | 18,485 | $1,305 | 0.0% | $93.79 | — | COMMON | 05338G106 |
| FTS | FORTIS INC | 27,427 | $1,296 | 0.0% | $25.09 | +69.6% | FOREIGN | 349553107 |
| STWD | STARWOOD PPTY TR INC | 61,575 | $1,286 | 0.0% | $21.96 | — | COMMON | 85571B105 |
| DGRW | WISDOMTREE TRUST WISDOMTREE U.S. | 22,394 | $1,284 | 0.0% | $54.53 | — | COMMON | 97717X669 |
| — | INVESCO QUAL MUN INC TR | 123,894 | $1,265 | 0.0% | $12.31 | — | COMMON | 46133G107 |
| CFO | VICTORYSHS US 500 ETF | 19,662 | $1,263 | 0.0% | $62.58 | — | COMMON | 92647N782 |
| REET | ISHARES GLOBAL REIT ETF | 52,195 | $1,262 | 0.0% | $24.18 | — | COMMON | 46434V647 |
| HFWA | HERITAGE FINL CORP WASH | 50,153 | $1,262 | 0.0% | $21.26 | +17.4% | COMMON | 42722X106 |
| GKOS | GLAUKOS CORP | 27,740 | $1,260 | 0.0% | $38.44 | +23.4% | COMMON | 377322102 |
| QQXT | FIRST TR 100 TECH SECTOR | 17,853 | $1,259 | 0.0% | $55.39 | — | COMMON | 33733E401 |
| — | AVID BIOSERVICES INC | 82,237 | $1,255 | 0.0% | $21.17 | — | COMMON | 05368M106 |
| CWST | CASELLA WASTE SYS INC | 17,208 | $1,251 | 0.0% | $70.48 | +8.0% | COMMON | 147448104 |
| — | DOUBLELINE INCM SLTNS FD | 103,134 | $1,251 | 0.0% | $14.78 | — | COMMON | 258622109 |
| — | NATIONAL INSTRS CORP | 40,015 | $1,249 | 0.0% | $38.68 | — | COMMON | 636518102 |
| PSK | SPDR WELLS FARGO PFD ETF | 34,820 | $1,248 | 0.0% | $35.84 | — | COMMON | 78464A292 |
| DBX | DROPBOX INC | 59,189 | $1,242 | 0.0% | $24.61 | -12.1% | COMMON | 26210C104 |
| MCY | MERCURY GEN CORP NEW | 27,965 | $1,239 | 0.0% | $45.10 | +9.6% | COMMON | 589400100 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS | 13,839 | $1,233 | 0.0% | $81.86 | — | COMMON | 78468R770 |
| MGV | VNGD MEG CAP 300 VLU ETF | 12,768 | $1,228 | 0.0% | $106.60 | — | COMMON | 921910840 |
| STLD | STEEL DYNAMICS INC COM | 18,532 | $1,226 | 0.0% | $58.39 | +29.5% | COMMON | 858119100 |
| SSD | SIMPSON MANUF CO INC | 12,179 | $1,225 | 0.0% | $103.29 | -2.4% | COMMON | 829073105 |
| CADE | CADENCE BANK COM | 51,999 | $1,221 | 0.0% | $26.11 | -13.5% | COMMON | 12740C103 |
| VMC | VULCAN MATLS CO | 8,592 | $1,220 | 0.0% | $147.19 | +9.0% | COMMON | 929160109 |
| DDS | DILLARDS INC CL A | 5,526 | $1,219 | 0.0% | $230.98 | +1.5% | COMMON | 254067101 |
| — | BEACHBODY CO INC A | 1,014,840 | $1,218 | 0.0% | $2.27 | — | COMMON | 073463101 |
| RIGS | ALPS RIVERFRONT STRT ETF | 53,442 | $1,212 | 0.0% | $24.10 | — | COMMON | 00162Q783 |
| PKW | INV BUYBACK ACHV ETF | 15,624 | $1,211 | 0.0% | $87.20 | — | COMMON | 46137V308 |
| MAIN | MAIN STREET | 31,434 | $1,211 | 0.0% | $35.37 | +10.5% | COMMON | 56035L104 |
| — | HESS CORP | 11,434 | $1,211 | 0.0% | $106.96 | — | COMMON | 42809H107 |
| FLO | FLOWERS FOODS INC | 45,945 | $1,210 | 0.0% | $17.78 | +25.0% | COMMON | 343498101 |
| APLE | APPLE HOSPITALITY REIT INC | 82,245 | $1,206 | 0.0% | $13.64 | — | COMMON | 03784Y200 |
| LITE | LUMENTUM HLDGS INC | 15,109 | $1,200 | 0.0% | $94.67 | -9.8% | COMMON | 55024U109 |
| FALN | ISHARES TR FALN ANGLS USD | 48,734 | $1,200 | 0.0% | $29.66 | — | COMMON | 46435G474 |
| CLF | CLEVELAND CLIFFS INC | 76,965 | $1,183 | 0.0% | $22.12 | +8.0% | COMMON | 185899101 |
| — | LIBERTY ALL STAR EQUITY FD SH | 188,070 | $1,181 | 0.0% | $6.41 | — | COMMON | 530158104 |
| FGD | FIRST TR DJ GLB DIV INDX | 54,231 | $1,179 | 0.0% | $24.02 | — | COMMON | 33734X200 |
| — | BLKRK MUNIYLD MI INSD FD | 89,165 | $1,173 | 0.0% | $13.63 | — | COMMON | 09254V105 |
| ROST | ROSS STORES INC | 16,673 | $1,171 | 0.0% | $90.90 | -6.0% | COMMON | 778296103 |
| — | BROOKFIELD REAL ASSETS | 63,460 | $1,170 | 0.0% | $21.71 | — | COMMON | 112830104 |
| PRF | INV FTSE RAFI US1000 ETF | 7,881 | $1,168 | 0.0% | $154.63 | — | COMMON | 46137V613 |
| SCHP | SCHWB U S TIPS ETF | 20,801 | $1,161 | 0.0% | $62.54 | — | COMMON | 808524870 |
| ARRY | ARRAY TECHNOLOGIES INC | 105,252 | $1,159 | 0.0% | $9.88 | 0.0% | COMMON | 04271T100 |
| — | ELECTRAMECCANICA VEHS | 856,250 | $1,156 | 0.0% | $3.67 | — | FOREIGN | 284849205 |
| WOR | WORTHINGTON INDS INC | 26,207 | $1,155 | 0.0% | $34.98 | -17.2% | COMMON | 981811102 |
| EVRG | EVERGY INC COM | 17,666 | $1,153 | 0.0% | $43.85 | +32.8% | COMMON | 30034W106 |
| — | NUVEEN DIVIDEND ADV MUN | 92,457 | $1,153 | 0.0% | $14.16 | — | COMMON | 67066V101 |
| CBRE | CBRE GROUP INC | 15,567 | $1,146 | 0.0% | $86.75 | -7.2% | COMMON | 12504L109 |
| MAA | MID-AMER APT CMNTYS INC | 6,533 | $1,142 | 0.0% | $76.85 | +110.7% | COMMON | 59522J103 |
| VTRS | VIATRIS INC COM | 109,005 | $1,141 | 0.0% | $13.27 | -30.0% | COMMON | 92556V106 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 27,061 | $1,141 | 0.0% | $48.70 | — | COMMON | 78467V848 |
| TT | TRANE TECHNOLOGIES PLC | 8,763 | $1,138 | 0.0% | $127.75 | +3.5% | COMMON | G8994E103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS | 114,490 | $1,137 | 0.0% | $10.14 | — | COMMON | G82514103 |
| UUP | INV DB US DLR BULL ETF | 40,648 | $1,137 | 0.0% | $26.47 | — | COMMON | 46141D203 |
| SPYX | SPDR SP 500 FOSSIL ETF | 12,309 | $1,135 | 0.0% | $73.03 | — | COMMON | 78468R796 |
| RWO | SPDR DJ WILSHIRE GLBL RE | 25,686 | $1,134 | 0.0% | $49.66 | — | COMMON | 78463X749 |
| XYZ | BLOCK INC | 18,429 | $1,133 | 0.0% | $99.52 | -8.2% | COMMON | 852234103 |
| RBLX | ROBLOX CORP A | 34,135 | $1,122 | 0.0% | $78.93 | -57.4% | COMMON | 771049103 |
| RSPG | INV EXCHG SP 500 ETF | 18,165 | $1,117 | 0.0% | $42.70 | — | COMMON | 46137V365 |
| WSBC | WESBANCO INC COM | 35,046 | $1,112 | 0.0% | $36.61 | -10.1% | COMMON | 950810101 |
| CSL | CARLISLE COS INC | 4,628 | $1,104 | 0.0% | $165.76 | +44.0% | COMMON | 142339100 |
| LEN | LENNAR CORP | 15,547 | $1,098 | 0.0% | $84.92 | -18.3% | COMMON | 526057104 |
| NVCR | NOVOCURE LTD | 15,746 | $1,094 | 0.0% | $75.33 | 0.0% | COMMON | G6674U108 |
| XMPT | VANECK CEF MUN INCM ETF | 47,542 | $1,094 | 0.0% | $25.98 | — | COMMON | 92189F460 |
| UGI | UGI CORP NEW | 28,241 | $1,090 | 0.0% | $43.70 | -11.3% | COMMON | 902681105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 13,121 | $1,087 | 0.0% | $100.80 | -21.0% | COMMON | 09061G101 |
| DTH | WSDMTR DEFA EQ INCM ETF | 31,299 | $1,082 | 0.0% | $37.73 | — | COMMON | 97717W802 |
| — | WESTROCK CO | 27,075 | $1,078 | 0.0% | $46.34 | — | COMMON | 96145D105 |
| BIO | BIO RAD LABS INC CL A | 2,179 | $1,078 | 0.0% | $683.62 | -23.8% | COMMON | 090572207 |
| LPX | LOUISIANA PAC CORP | 20,426 | $1,071 | 0.0% | $32.60 | +96.8% | COMMON | 546347105 |
| KLIC | KULICKE SOFFA INDS INC | 24,991 | $1,070 | 0.0% | $49.06 | -5.4% | COMMON | 501242101 |
| HOMB | HOME BANCSHARES | 51,303 | $1,065 | 0.0% | $23.77 | -9.1% | COMMON | 436893200 |
| — | WESTRN MUNI HIGH INCM FD | 162,167 | $1,065 | 0.0% | $8.35 | — | COMMON | 95766N103 |
| IXN | ISHS GLBL TECH ETF | 23,247 | $1,062 | 0.0% | $71.58 | — | COMMON | 464287291 |
| VMI | VALMONT INDS INC | 4,728 | $1,062 | 0.0% | $131.77 | +85.8% | COMMON | 920253101 |
| — | WELBILT INC | 44,525 | $1,060 | 0.0% | $23.81 | — | COMMON | 949090104 |
| CWH | CAMPING WORLD HLDGS A | 49,019 | $1,059 | 0.0% | $28.33 | -22.3% | COMMON | 13462K109 |
| MRNA | MODERNA INC | 7,399 | $1,057 | 0.0% | $138.37 | +3.3% | COMMON | 60770K107 |
| HEGD | LISTED FD TR SWAN HEDGED EQ | 61,886 | $1,055 | 0.0% | $17.05 | — | COMMON | 53656F599 |
| FXD | FT CNSMR DISCRT ALPHADEX | 23,506 | $1,051 | 0.0% | $49.73 | — | COMMON | 33734X101 |
| HYMB | SPDR NUVEEN MUN BD ETF | 20,384 | $1,047 | 0.0% | $58.57 | — | COMMON | 78464A284 |
| — | TEMPLETON GLOBAL INC FD | 237,183 | $1,046 | 0.0% | $5.93 | — | COMMON | 880198106 |
| RSPU | INV SP 500 EQUAL ETF | 9,134 | $1,043 | 0.0% | $114.19 | — | COMMON | 46137V274 |
| YETI | YETI HLDGS INC | 24,081 | $1,042 | 0.0% | $49.55 | -2.0% | COMMON | 98585X104 |
| SUN | SUNOCO FIN CORP COM UT REP LP | 27,968 | $1,042 | 0.0% | $38.24 | — | COMMON | 86765K109 |
| SIXG | ETF DEFINACE NEXT ETF | 32,937 | $1,038 | 0.0% | $27.10 | — | COMMON | 26922A289 |
| — | INVESCO VK INVT GRD MUNS | 98,463 | $1,037 | 0.0% | $12.83 | — | COMMON | 46131M106 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 53,251 | $1,034 | 0.0% | $6.96 | +224.1% | COMMON | 76118Y104 |
| DLTR | DOLLAR TREE INC COM | 6,607 | $1,030 | 0.0% | $105.36 | +50.4% | COMMON | 256746108 |
| — | BNY STRAT MUNS | 155,715 | $1,025 | 0.0% | $8.28 | — | COMMON | 05588W108 |
| SITM | SITIME CORP COM | 6,261 | $1,021 | 0.0% | $189.05 | 0.0% | COMMON | 82982T106 |
| VALE | VALE S A ADR | 69,479 | $1,017 | 0.0% | $21.65 | — | FOREIGN | 91912E105 |
| — | HIGH INCM SECS BEN INT | 138,805 | $1,011 | 0.0% | $8.58 | — | COMMON | 42968F108 |
| ONEQ | FID NSDQ COMP INDX ETF | 23,416 | $1,010 | 0.0% | $65.20 | — | COMMON | 315912808 |
| AQN | ALGONQUIN POWER UTILS | 75,240 | $1,010 | 0.0% | $6.76 | +74.5% | FOREIGN | 015857105 |
| — | COUPA SOFTWARE INC | 17,665 | $1,009 | 0.0% | $227.96 | — | COMMON | 22266L106 |
| IYM | ISHS U S BASIC MTRLS ETF | 8,572 | $1,009 | 0.0% | $117.71 | — | COMMON | 464287838 |
| KRBN | KRANESHARES TR GLOBAL CARBON | 20,461 | $1,007 | 0.0% | $46.85 | — | COMMON | 500767678 |
| VNLA | JANUS SHRT DUR INC ETF | 20,587 | $1,001 | 0.0% | $50.16 | — | COMMON | 47103U886 |
| MHK | MOHAWK INDS INC | 8,060 | $1,000 | 0.0% | $133.76 | -0.7% | COMMON | 608190104 |
| SF | STIFEL FINL CORP | 17,771 | $995 | 0.0% | $59.95 | -3.3% | COMMON | 860630102 |
| SHV | ISHS BRCLYS SRT TREAS BD | 9,030 | $994 | 0.0% | $110.34 | — | COMMON | 464288679 |
| IYT | ISHS TRANSP AVG ETF | 4,642 | $988 | 0.0% | $207.60 | — | COMMON | 464287192 |
| — | RIVERNTH DBL STRT OP BDC | 90,621 | $987 | 0.0% | $13.81 | — | COMMON | 76882G107 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 3,075 | $984 | 0.0% | $297.12 | +6.9% | COMMON | 78410G104 |
| TLTD | FLEX MSTAR D/M TILT ETF | 16,972 | $979 | 0.0% | $63.23 | — | COMMON | 33939L803 |
| — | DUKE RLTY CORP COM NEW | 17,735 | $975 | 0.0% | $51.28 | — | COMMON | 264411505 |
| — | PACWEST BANCORP DELAWARE | 36,555 | $974 | 0.0% | $28.85 | — | COMMON | 695263103 |
| — | ISHS DEC 2023 MUN BD ETF | 38,180 | $974 | 0.0% | $25.51 | — | COMMON | 46435G318 |
| IDNA | ISHS GENOMICS IMMUN ETF | 33,338 | $963 | 0.0% | $46.23 | — | COMMON | 46435U192 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RU | 15,105 | $960 | 0.0% | $88.62 | — | COMMON | 92206C714 |
| IQDF | FLEXSH INTL QUAL DIV ETF | 46,996 | $960 | 0.0% | $24.46 | — | COMMON | 33939L837 |
| — | SMARTSHEET INC A | 30,393 | $955 | 0.0% | $61.75 | — | COMMON | 83200N103 |
| HTGC | HERCULES CAPITAL INC BDC | 70,324 | $949 | 0.0% | $13.47 | +16.0% | COMMON | 427096508 |
| FERG1GBX | FERGUSON PLC NEW | 8,564 | $948 | 0.0% | $120.42 | — | FOREIGN | G3421J106 |
| RACE | FERRARI NV NEW | 5,113 | $938 | 0.0% | $193.56 | +2.8% | FOREIGN | N3167Y103 |
| — | NUVEEN MUN HI INC OPP FD | 79,650 | $932 | 0.0% | $14.72 | — | COMMON | 670682103 |
| HYZD | WSDMTR BOFA ZERO BD ETF | 46,265 | $921 | 0.0% | $21.75 | — | COMMON | 97717W430 |
| XHITX | INVESCO HIGH INCOME 2023 TARGE | 107,444 | $920 | 0.0% | $8.87 | — | COMMON | 46135X108 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL | 17,742 | $916 | 0.0% | $55.50 | — | COMMON | 921909768 |
| ELAN | ELANCO ANIMAL HEALTH INC | 46,563 | $914 | 0.0% | $29.32 | -19.3% | COMMON | 28414H103 |
| HXL | HEXCEL CORP NEW | 17,438 | $913 | 0.0% | $56.47 | -2.9% | COMMON | 428291108 |
| MTD | METTLER-TOLEDO INTL INC | 794 | $912 | 0.0% | $1271.51 | -1.2% | COMMON | 592688105 |
| GABC | GERMAN AMERN BANCORP | 26,676 | $912 | 0.0% | $26.94 | +20.0% | COMMON | 373865104 |
| AXTA | AXALTA COATING SYS LTD | 41,147 | $909 | 0.0% | $29.92 | -15.0% | COMMON | G0750C108 |
| — | BLACKROCK MUNIASSETS FD | 74,438 | $907 | 0.0% | $16.32 | — | COMMON | 09254J102 |
| — | SABA CAPITAL INCOME OPRNT FD | 112,960 | $907 | 0.0% | $8.03 | — | COMMON | 78518H202 |
| — | NUVEEN INTERMED DUR MUN | 69,649 | $905 | 0.0% | $13.29 | — | COMMON | 670671106 |
| SFL | SFL CORPORATION LTD SHS | 94,964 | $901 | 0.0% | $10.30 | +1.0% | FOREIGN | G7738W106 |
| — | ELLSWORTH FUND LTD | 105,712 | $901 | 0.0% | $10.14 | — | COMMON | 289074106 |
| GDXJ | VANECK JR GOLD MINER ETF | 28,122 | $900 | 0.0% | $45.63 | — | COMMON | 92189F791 |
| NWN | NORTHWEST NAT HLDG CO COM | 16,951 | $900 | 0.0% | $51.07 | +1.0% | COMMON | 66765N105 |
| — | SUNPOWER CORP | 56,949 | $900 | 0.0% | $15.80 | — | COMMON | 867652406 |
| PLNT | PLANET FITNESS INC CL A | 13,214 | $899 | 0.0% | $69.64 | +6.1% | COMMON | 72703H101 |
| — | TORTOISE ENRGY INFRA NEW | 30,327 | $897 | 0.0% | $34.51 | — | COMMON | 89147L886 |
| — | CORNERSTONE STRATEGIC PAR $0.0 | 104,028 | $893 | 0.0% | $10.37 | — | COMMON | 21924B302 |
| FFBC | FIRST FINL BANCORP OH | 46,035 | $893 | 0.0% | $18.20 | -1.3% | COMMON | 320209109 |
| IGM | ISHARES TR G S TECHNOLOGY | 3,026 | $891 | 0.0% | $320.09 | — | COMMON | 464287549 |
| CNC | CENTENE CORP DEL | 10,502 | $889 | 0.0% | $64.40 | +29.0% | COMMON | 15135B101 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 9,110 | $889 | 0.0% | $64.50 | +41.9% | COMMON | 313148306 |
| DSI | ISHRS KLD400 SCL ETF | 12,326 | $886 | 0.0% | $82.34 | — | COMMON | 464288570 |
| DEM | WSDMTR E/M EQ INCM ETF | 23,920 | $886 | 0.0% | $41.81 | — | COMMON | 97717W315 |
| PPIH | PERMA PIPE INTL HLDGS INC | 98,294 | $885 | 0.0% | $8.76 | +27.3% | COMMON | 714167103 |
| — | ASA GOLD PRECIOUS MTLS | 60,329 | $885 | 0.0% | $11.98 | — | COMMON | G3156P103 |
| CALY | CALLAWAY GOLF CO | 43,312 | $884 | 0.0% | $28.54 | -24.7% | COMMON | 131193104 |
| DVYE | ISHS EMRG MKTS DIV ETF | 33,188 | $883 | 0.0% | $33.89 | — | COMMON | 464286319 |
| — | NEU BERM HIGH YLD STRATS | 105,294 | $882 | 0.0% | $11.88 | — | COMMON | 64128C106 |
| NJR | NEW JERSEY RES CORP | 19,768 | $880 | 0.0% | $26.47 | +48.0% | COMMON | 646025106 |
| EQIX | EQUINIX INC PAR $0.001 | 1,331 | $874 | 0.0% | $588.85 | +9.2% | COMMON | 29444U700 |
| — | CORNERSTONE TOTAL RETURN | 104,945 | $874 | 0.0% | $9.79 | — | COMMON | 21924U300 |
| AYI | ACUITY BRANDS INC | 5,672 | $874 | 0.0% | $119.00 | +41.1% | COMMON | 00508Y102 |
| HCSG | HEALTHCARE SVCS GRP INC | 49,871 | $868 | 0.0% | $23.45 | -26.5% | COMMON | 421906108 |
| DHS | WSDMTR EQ INCM ETF | 10,539 | $867 | 0.0% | $66.99 | — | COMMON | 97717W208 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 326,049 | $867 | 0.0% | $3.27 | -18.7% | COMMON | 30049H102 |
| ENVA | ENOVA INTL INC COM | 29,924 | $862 | 0.0% | $35.22 | -6.1% | COMMON | 29357K103 |
| ACM | AECOM TECHNOLOGY CORP DELAWACO | 13,208 | $862 | 0.0% | $67.71 | -0.3% | COMMON | 00766T100 |
| CBOE | CBOE HOLDINGS INC | 7,557 | $855 | 0.0% | $93.95 | +14.5% | COMMON | 12503M108 |
| — | BLACKROCK LTD DURATION | 67,577 | $855 | 0.0% | $14.78 | — | COMMON | 09249W101 |
| ARW | ARROW ELECTRS INC COM | 7,611 | $853 | 0.0% | $115.74 | +0.9% | COMMON | 042735100 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 16,982 | $851 | 0.0% | $51.71 | — | COMMON | 00162Q858 |
| YUMC | YUM CHINA HLDGS INC | 17,534 | $851 | 0.0% | $57.00 | -26.1% | COMMON | 98850P109 |
| — | BNY STRAT MUN BD | 136,841 | $851 | 0.0% | $8.03 | — | COMMON | 09662E109 |
| FRI | FT SP REIT INDEX FUND | 33,040 | $850 | 0.0% | $28.14 | — | COMMON | 33734G108 |
| — | HILLENBRAND INC | 20,762 | $850 | 0.0% | $41.04 | — | COMMON | 431571108 |
| SEIC | SEI INVTS CO | 15,728 | $850 | 0.0% | $50.33 | +6.1% | COMMON | 784117103 |
| SPSC | SPS COMMERCE INC | 7,487 | $846 | 0.0% | $123.97 | -8.7% | COMMON | 78463M107 |
| LPLA | LPL FINANCIAL HOLDINGS | 4,581 | $845 | 0.0% | $136.96 | +38.7% | COMMON | 50212V100 |
| PPL | PPL CORP | 31,045 | $843 | 0.0% | $21.59 | +17.2% | COMMON | 69351T106 |
| ENTG | ENTEGRIS INC | 9,079 | $837 | 0.0% | $112.31 | -5.0% | COMMON | 29362U104 |
| — | SINCLAIR BROADCAST GROUP INC C | 40,943 | $835 | 0.0% | $27.91 | — | COMMON | 829226109 |
| AEE | AMEREN CORP | 9,233 | $834 | 0.0% | $70.18 | +17.9% | COMMON | 023608102 |
| — | WESTERN HIGH INCME FD II | 169,100 | $834 | 0.0% | $6.89 | — | COMMON | 95766J102 |
| MUNI | PIMCO ETF TR INTER MUN BD A | 16,181 | $833 | 0.0% | $52.10 | — | COMMON | 72201R866 |
| RWR | SPDR DOW JONES REIT ETF | 8,674 | $825 | 0.0% | $91.72 | — | COMMON | 78464A607 |
| RRX | REGAL BELOIT | 7,269 | $825 | 0.0% | $151.92 | -16.3% | COMMON | 758750103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 2,195 | $823 | 0.0% | $439.88 | -5.2% | COMMON | 879360105 |
| SYF | SYNCHRONY FINANCIAL | 29,609 | $817 | 0.0% | $42.60 | -25.2% | COMMON | 87165B103 |
| MD | MEDNAX INC | 38,867 | $817 | 0.0% | $28.05 | -27.2% | COMMON | 58502B106 |
| — | POLAR PWR INC COM | 304,455 | $816 | 0.0% | $9.69 | — | COMMON | 73102V105 |
| BCC | BOISE CASCADE CO DEL | 13,637 | $811 | 0.0% | $48.83 | +25.6% | COMMON | 09739D100 |
| IGV | ISHS NA TECH SOFTWAR ETF | 2,992 | $806 | 0.0% | $344.51 | — | COMMON | 464287515 |
| IFLN | INV FDMTL H/Y CORP ETF | 47,689 | $804 | 0.0% | $18.44 | — | COMMON | 46138E719 |
| DFAC | DIMENSIONAL ETF TRUST US CORE | 34,444 | $803 | 0.0% | $27.37 | — | COMMON | 25434V708 |
| BRC | BRADY CORP | 16,978 | $802 | 0.0% | $23.36 | +85.3% | COMMON | 104674106 |
| — | ISHSBD DEC 2024 TERM ETF | 30,841 | $802 | 0.0% | $26.00 | — | COMMON | 46435U697 |
| GATX | GATX CORP | 8,523 | $802 | 0.0% | $82.62 | +21.0% | COMMON | 361448103 |
| PHM | PULTE GROUP INC COM | 20,203 | $801 | 0.0% | $40.02 | +1.7% | COMMON | 745867101 |
| MLI | MUELLER INDS INC | 15,003 | $800 | 0.0% | $25.75 | 0.0% | COMMON | 624756102 |
| TLH | ISHS LHMN 10-20 TREAS BD | 6,646 | $799 | 0.0% | $131.42 | — | COMMON | 464288653 |
| CBRL | CRACKER BARREL OLD CTRY | 9,555 | $798 | 0.0% | $112.72 | -21.6% | COMMON | 22410J106 |
| SKYY | FIRST TR ISE CLOUD ETF | 12,077 | $796 | 0.0% | $95.39 | — | COMMON | 33734X192 |
| PDP | INV DWA MOMENTUM ETF | 11,685 | $796 | 0.0% | $75.41 | — | COMMON | 46137V837 |
| PFGC | PERFORMANCE FOOD GROUP CO | 17,263 | $793 | 0.0% | $46.01 | +0.4% | COMMON | 71377A103 |
| AGZ | ISHS AGENCY BD ETF | 7,177 | $789 | 0.0% | $112.93 | — | COMMON | 464288166 |
| CFR | CULLEN FROST BANKERS INC | 6,760 | $787 | 0.0% | $68.55 | +66.4% | COMMON | 229899109 |
| NXTG | FT INDXX NEXTG ETF | 12,093 | $779 | 0.0% | $71.30 | — | COMMON | 33737K205 |
| — | CONTINENTAL RESOURCES INC COM | 11,888 | $777 | 0.0% | $46.05 | — | COMMON | 212015101 |
| ON | ON SEMICONDUCTOR CORP | 15,449 | $777 | 0.0% | $42.25 | +31.9% | COMMON | 682189105 |
| — | ADVENT CLAYMORE CONV SEC | 63,872 | $770 | 0.0% | $15.32 | — | COMMON | 00764C109 |
| GSY | INVESCO ULT SHT DUR ETF | 15,451 | $766 | 0.0% | $49.90 | — | COMMON | 46090A887 |
| FELE | FRANKLIN ELEC INC COM | 10,456 | $766 | 0.0% | $78.67 | -9.3% | COMMON | 353514102 |
| MAN | MANPOWERGROUP INC WIS | 10,010 | $765 | 0.0% | $90.38 | -3.2% | COMMON | 56418H100 |
| MRCY | MERCURY COMPUTER SYS | 11,841 | $762 | 0.0% | $55.58 | +7.3% | COMMON | 589378108 |
| GIB | CGI INC CL A SUB VTG | 9,482 | $755 | 0.0% | $65.67 | +22.2% | FOREIGN | 12532H104 |
| SSRM | SSR MNG INC | 45,198 | $755 | 0.0% | $20.64 | 0.0% | FOREIGN | 784730103 |
| — | GLOBAL PARTNER ACQUISITION COR | 75,400 | $754 | 0.0% | $9.80 | — | COMMON | 30158L100 |
| ICLN | ISHARES SP GLOBAL CLENA | 39,548 | $753 | 0.0% | $25.73 | — | COMMON | 464288224 |
| SPHQ | INV EXCHG SP 500 ETF | 17,910 | $752 | 0.0% | $46.05 | — | COMMON | 46137V241 |
| EIX | EDISON INTL | 11,875 | $751 | 0.0% | $51.34 | +11.8% | COMMON | 281020107 |
| GHC | GRAHAM HLDGS COMPANY | 1,315 | $745 | 0.0% | $558.96 | +2.7% | COMMON | 384637104 |
| CAJPY | CANON INC ADR | 32,721 | $743 | 0.0% | $24.85 | — | FOREIGN | 138006309 |
| VIGI | VNGRD INTL DIV APPRC ETF | 10,797 | $741 | 0.0% | $68.63 | — | COMMON | 921946810 |
| HE | HAWAIIAN ELEC INDS INC | 18,109 | $741 | 0.0% | $37.67 | +11.6% | COMMON | 419870100 |
| FORM | FORMFACTOR INC COM | 19,122 | $741 | 0.0% | $37.44 | +3.0% | COMMON | 346375108 |
| TKR | TIMKEN CO | 13,958 | $740 | 0.0% | $74.07 | -21.2% | COMMON | 887389104 |
| KTOS | KRATOS DEF SEC SOL | 53,277 | $739 | 0.0% | $18.21 | -14.6% | COMMON | 50077B207 |
| WU | WESTERN UN CO | 44,681 | $736 | 0.0% | $21.80 | — | COMMON | 959802109 |
| REZ | ISHS NAREIT RESDNTL INDX | 9,187 | $735 | 0.0% | $77.58 | — | COMMON | 464288562 |
| AI | C3 AI INC A | 39,904 | $729 | 0.0% | $62.15 | -70.4% | COMMON | 12468P104 |
| FNY | FT ALPHADEX GRWTH ETF | 13,314 | $728 | 0.0% | $57.90 | — | COMMON | 33737M102 |
| PFFD | GLOBAL X US PFD ETF | 34,279 | $727 | 0.0% | $24.51 | — | COMMON | 37954Y657 |
| ACWV | ISHARES CNTRY WRLD ETF | 7,698 | $727 | 0.0% | $87.97 | — | COMMON | 464286525 |
| HUBB | HUBBELL INC | 4,059 | $725 | 0.0% | $111.43 | +60.1% | COMMON | 443510607 |
| GQRE | FLEXSHS QUAL RL EST ETF | 12,679 | $722 | 0.0% | $61.79 | — | COMMON | 33939L787 |
| RTH | VANECK ETF TRUST RETAIL ETF | 4,748 | $722 | 0.0% | $152.06 | — | COMMON | 92189F684 |
| TTEK | TETRA TECH INC NEW | 5,287 | $722 | 0.0% | $23.77 | +15.4% | COMMON | 88162G103 |
| AMLP | ALPS ALERIAN MLP NEW ETF | 20,960 | $722 | 0.0% | $25.34 | — | COMMON | 00162Q452 |
| SCHB | SCHWAB STRATEGIC TR US BROAD MKT ETF | 16,344 | $722 | 0.0% | $72.39 | — | COMMON | 808524102 |
| ALC | ALCON AG | 10,258 | $717 | 0.0% | $72.38 | -0.3% | COMMON | H01301128 |
| TPICQ | TPI COMPOSITES INC COM | 57,096 | $714 | 0.0% | $13.10 | 0.0% | COMMON | 87266J104 |
| AJG | ARTHUR J GALLAGHER CO | 4,343 | $708 | 0.0% | $97.15 | +64.9% | COMMON | 363576109 |
| DT | DYNATRACE INC | 17,875 | $705 | 0.0% | $59.68 | -33.3% | COMMON | 268150109 |
| — | THOMSON REUTERS COM NEW | 6,750 | $703 | 0.0% | $70.97 | — | COMMON | 884903709 |
| AVNT | AVIENT CORPORATION | 17,538 | $703 | 0.0% | $23.98 | +78.6% | COMMON | 05368V106 |
| — | PREMIER INC CL A | 19,582 | $699 | 0.0% | $41.16 | — | COMMON | 74051N102 |
| DFIV | DIMENSIONAL INTL VAL ETF | 24,121 | $697 | 0.0% | $32.75 | — | COMMON | 25434V807 |
| AXON | AXON ENTERPRISE INC | 7,440 | $693 | 0.0% | $170.98 | -38.2% | COMMON | 05464C101 |
| RNR | RENAISSANCERE HOLDINGS LTD ORD | 4,403 | $688 | 0.0% | $155.13 | -2.4% | FOREIGN | G7496G103 |
| — | NUVEEN QUAL PFD INC FD 2 | 94,270 | $684 | 0.0% | $8.51 | — | COMMON | 67072C105 |
| SJNK | SPDR SHRT HI YLD BD ETF | 28,087 | $677 | 0.0% | $26.24 | — | COMMON | 78468R408 |
| ACWI | ISHARES MSCI ACWI INDEX | 8,072 | $677 | 0.0% | $86.81 | — | COMMON | 464288257 |
| TRMK | TRUSTMARK CORP | 23,153 | $676 | 0.0% | $26.63 | -2.9% | COMMON | 898402102 |
| EQR | EQUITY RESIDENTIAL PPTYS TR SH | 9,329 | $675 | 0.0% | $65.86 | +3.5% | COMMON | 29476L107 |
| ONB | OLD NATL BANCORP IND | 45,545 | $673 | 0.0% | $16.36 | -5.8% | COMMON | 680033107 |
| FXU | FT ETF II UTIL ALPHADEX | 20,800 | $672 | 0.0% | $28.61 | — | COMMON | 33734X184 |
| — | PIMCO FLTG RATE STRATEGY | 84,658 | $670 | 0.0% | $8.86 | — | COMMON | 72201J104 |
| CXT | CRANE HLDGS CO COM | 7,619 | $667 | 0.0% | $31.73 | 0.0% | COMMON | 224441105 |
| VEGI | ISHS MSCI GLB AGRIC ETF | 17,025 | $667 | 0.0% | $39.18 | — | COMMON | 464286350 |
| WMG | WARNER MUSIC GRP CORP A | 27,390 | $667 | 0.0% | $28.37 | -3.7% | COMMON | 934550203 |
| ROKU | ROKU INC | 8,104 | $666 | 0.0% | $193.26 | -49.9% | COMMON | 77543R102 |
| HAL | HALLIBURTON CO | 21,187 | $665 | 0.0% | $33.35 | +3.5% | COMMON | 406216101 |
| — | LUCID GROUP INC | 38,641 | $663 | 0.0% | $30.31 | — | COMMON | 549498103 |
| TDG | TRANSDIGM GROUP INC COM | 1,225 | $658 | 0.0% | $500.45 | -2.0% | COMMON | 893641100 |
| FIW | FIRST TRUST WATER ETF | 9,146 | $658 | 0.0% | $80.96 | — | COMMON | 33733B100 |
| RODM | LATTICE HRTFRD MULTI ETF | 26,443 | $658 | 0.0% | $27.87 | — | COMMON | 518416102 |
| — | ISHS IBONDS DEC 2023 ETF | 26,363 | $657 | 0.0% | $24.92 | — | COMMON | 46436E882 |
| EXPO | EXPONENT INC | 7,178 | $657 | 0.0% | $101.22 | -11.1% | COMMON | 30214U102 |
| — | SOUTH STATE CORP | 8,511 | $657 | 0.0% | $75.09 | — | COMMON | 840441109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,350 | $655 | 0.0% | $69.55 | +36.7% | COMMON | 044186104 |
| THO | THOR INDS INC | 8,707 | $651 | 0.0% | $83.99 | -14.7% | COMMON | 885160101 |
| SOCL | GLBL X SOCIAL MEDIA ETF | 19,612 | $650 | 0.0% | $54.08 | — | COMMON | 37950E416 |
| SPIP | SPDR BARCLAYS CAP TIPS | 23,586 | $649 | 0.0% | $30.25 | — | COMMON | 78464A656 |
| JNK | SPDR BLOOMBERG BRCLY ETF | 7,146 | $648 | 0.0% | $107.11 | — | COMMON | 78468R622 |
| XEFLX | EV FLT RT 22 TGT TRM TR | 75,660 | $645 | 0.0% | $9.06 | — | COMMON | 27831H100 |
| CMA | COMERICA | 8,760 | $643 | 0.0% | $50.50 | +33.1% | COMMON | 200340107 |
| — | FT ISE CHINDIA INDEX FD | 15,800 | $642 | 0.0% | $40.63 | — | COMMON | 33733A102 |
| LNC | LINCOLN NATL CORP IND COM | 13,695 | $641 | 0.0% | $50.44 | -8.8% | COMMON | 534187109 |
| EFAX | SPDR MSCI EAFE FUEL ETF | 9,757 | $639 | 0.0% | $57.09 | — | COMMON | 78470E106 |
| CDL | VICTORYSHS US LGCP ETF | 11,000 | $639 | 0.0% | $43.50 | — | COMMON | 92647N865 |
| PLTR | PALANTIR TECHNOLOGIES INC | 70,190 | $637 | 0.0% | $19.03 | -48.1% | COMMON | 69608A108 |
| TM | TOYOTA MTR CORP SPONSORED ADR | 4,116 | $634 | 0.0% | $178.14 | — | COMMON | 892331307 |
| VTR | VENTAS INC | 12,264 | $631 | 0.0% | $43.84 | +12.0% | COMMON | 92276F100 |
| EWZ | ISHARES MSCI BRAZIL FREE | 22,748 | $623 | 0.0% | $36.64 | — | COMMON | 464286400 |
| IBTE | ISHS IBONDS DEC 2024 ETF | 25,451 | $622 | 0.0% | $24.44 | — | COMMON | 46436E874 |
| MKL | MARKEL CORP | 480 | $621 | 0.0% | $1130.00 | +21.4% | COMMON | 570535104 |
| FBT | FIRST TR AMEX BIOTECH FD | 4,577 | $620 | 0.0% | $160.04 | — | COMMON | 33733E203 |
| AWR | AMERICAN STS WTR CO | 7,608 | $620 | 0.0% | $74.35 | 0.0% | COMMON | 029899101 |
| PZZA | PAPA JOHNS INTL INC | 7,327 | $612 | 0.0% | $43.04 | +84.2% | COMMON | 698813102 |
| STAG | STAG INDUSTRIAL INC | 19,843 | $612 | 0.0% | $39.26 | — | COMMON | 85254J102 |
| BXP | BOSTON PROPERTIES INC | 6,869 | $611 | 0.0% | $85.00 | +5.4% | COMMON | 101121101 |
| BIGGQ | BIG LOTS INC | 28,973 | $607 | 0.0% | $43.05 | -35.9% | COMMON | 089302103 |
| EPI | WSDMTR INDIA EARNGS ETF | 20,475 | $607 | 0.0% | $33.65 | — | COMMON | 97717W422 |
| FXG | FT CONSMR STAPLES ALPHDX | 9,887 | $607 | 0.0% | $62.00 | — | COMMON | 33734X119 |
| KOP | KOPPERS HOLDINGS INC COM | 26,705 | $604 | 0.0% | $28.22 | -12.7% | COMMON | 50060P106 |
| — | INVESCO MUNICIPAL TRUST | 59,294 | $603 | 0.0% | $13.35 | — | COMMON | 46131J103 |
| — | BLACKROCK CR INCM TR | 55,247 | $602 | 0.0% | $14.00 | — | COMMON | 092508100 |
| ICVT | ISHARES CONV BOND ETF | 8,658 | $601 | 0.0% | $69.42 | — | COMMON | 46435G102 |
| PBJ | INV DYN FOOD BEV ETF | 13,707 | $601 | 0.0% | $43.85 | — | COMMON | 46137V753 |
| — | HGHLND FLT RT OPP | 52,930 | $596 | 0.0% | $11.94 | — | COMMON | 43010E404 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,401 | $596 | 0.0% | $141.75 | -20.0% | COMMON | 477839104 |
| — | CBRE CLARION REAL EST FD | 81,847 | $594 | 0.0% | $7.32 | — | COMMON | 12504G100 |
| CACI | CACI INTL INC CL A | 2,109 | $594 | 0.0% | $189.00 | +47.2% | COMMON | 127190304 |
| PLXS | PLEXUS CORP | 7,558 | $593 | 0.0% | $88.77 | -8.7% | COMMON | 729132100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,098 | $593 | 0.0% | $44.63 | +13.3% | COMMON | 681116109 |
| — | VIRTUS DV INT PREM STR | 51,332 | $592 | 0.0% | $11.53 | — | COMMON | 92840R101 |
| BL | BLACKLINE INC | 8,875 | $592 | 0.0% | $65.11 | +5.2% | COMMON | 09239B109 |
| KKR | KKR COMPANY INC CL A | 12,745 | $590 | 0.0% | $35.85 | +42.0% | COMMON | 48251W104 |
| PSCH | INV SP SMCP HLTHCRE ETF | 4,285 | $586 | 0.0% | $123.83 | — | COMMON | 46138E149 |
| MIDD | MIDDLEBY CORP | 4,673 | $586 | 0.0% | $181.24 | -20.3% | COMMON | 596278101 |
| FNDF | SCHWAB STRATEGIC TR SCHWAB | 20,461 | $580 | 0.0% | $32.51 | — | COMMON | 808524755 |
| MRVL | MARVELL TECHNOLOGY INC | 13,321 | $580 | 0.0% | $55.16 | +1.2% | COMMON | 573874104 |
| TDOC | TELADOC HEALTH INC | 17,394 | $578 | 0.0% | $130.75 | -67.5% | COMMON | 87918A105 |
| DIV | GLOBAL X SUPERDIV US ETF | 29,736 | $578 | 0.0% | $17.51 | — | COMMON | 37950E291 |
| HOG | HARLEY DAVIDSON INC | 18,202 | $577 | 0.0% | $36.58 | -2.8% | COMMON | 412822108 |
| GH | GUARDANT HEALTH INC | 14,284 | $576 | 0.0% | $60.85 | -18.6% | COMMON | 40131M109 |
| CSB | VICTORYSHS US SMCP ETF | 10,987 | $575 | 0.0% | $50.26 | — | COMMON | 92647N873 |
| VCR | VGRD INDX CNSMR DISC ETF | 2,517 | $573 | 0.0% | $198.87 | — | COMMON | 92204A108 |
| — | ISHARES TR IBONDS DEC 25 | 21,478 | $572 | 0.0% | $26.63 | — | COMMON | 46435U432 |
| SPHD | INV SP500 HI DIV ETF | 12,944 | $571 | 0.0% | $40.83 | — | COMMON | 46138E362 |
| WAB | WABTEC CORP COM | 6,960 | $571 | 0.0% | $75.81 | +15.2% | COMMON | 929740108 |
| WDAY | WORKDAY INC CL A | 4,091 | $571 | 0.0% | $189.21 | -4.0% | COMMON | 98138H101 |
| MBWM | MERCANTILE BK CORP | 17,675 | $565 | 0.0% | $26.29 | +7.5% | COMMON | 587376104 |
| RPG | INVESCO SP 500 GRW ETF | 3,818 | $564 | 0.0% | $191.98 | — | COMMON | 46137V266 |
| COLB | COLUMBIA BKG SYS INC COM | 19,682 | $564 | 0.0% | $25.44 | -5.7% | COMMON | 197236102 |
| — | AMERICAN CAMPUS CMNTYS | 8,751 | $564 | 0.0% | $47.24 | — | COMMON | 024835100 |
| BANR | BANNER CORP NEW | 10,000 | $562 | 0.0% | $29.53 | +65.9% | COMMON | 06652V208 |
| — | INTERPUBLIC GROUP | 20,357 | $561 | 0.0% | $30.70 | -10.3% | COMMON | 460690100 |
| AZTA | BROOKS AUTOMATION COM | 7,781 | $561 | 0.0% | $92.98 | -19.6% | COMMON | 114340102 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 26,535 | $560 | 0.0% | $34.91 | — | COMMON | 808524847 |
| HAS | HASBRO INC | 6,844 | $560 | 0.0% | $72.55 | +1.9% | COMMON | 418056107 |
| FTV | FORTIVE CORP | 10,253 | $558 | 0.0% | $46.97 | -7.3% | COMMON | 34959J108 |
| MSA | MSA SAFETY INC | 4,611 | $558 | 0.0% | $79.98 | +55.4% | COMMON | 553498106 |
| BNS | BANK N S HALIFAX | 9,389 | $556 | 0.0% | $53.04 | 0.0% | FOREIGN | 064149107 |
| SCHK | SCHWAB STRATEGIC TR 1000 INDEX | 15,167 | $553 | 0.0% | $36.46 | — | COMMON | 808524722 |
| BXMT | BLACKSTONE MTG TR INC A | 19,942 | $552 | 0.0% | $30.57 | — | COMMON | 09257W100 |
| TAN | INV SOLAR ETF | 7,713 | $551 | 0.0% | $73.78 | — | COMMON | 46138G706 |
| — | ISHS IBDS DEC 22 MUN ETF | 21,220 | $550 | 0.0% | $25.81 | — | COMMON | 46435G755 |
| INVA | INNOVIVA INC | 36,944 | $545 | 0.0% | $14.82 | +10.5% | COMMON | 45781M101 |
| RSPT | INV SP 500 EQ WEIGH ETF | 2,302 | $544 | 0.0% | $255.27 | — | COMMON | 46137V282 |
| NTRA | NATERA INC | 15,321 | $543 | 0.0% | $60.08 | -38.4% | COMMON | 632307104 |
| ARKG | ARK GENOMIC REVOLUTN ETF | 17,190 | $541 | 0.0% | $79.27 | — | COMMON | 00214Q302 |
| — | BLKRK CRP HI YIELD FD VI | 56,583 | $539 | 0.0% | $11.20 | — | COMMON | 09255P107 |
| DDOG | DATADOG INC | 5,650 | $538 | 0.0% | $113.99 | -3.6% | COMMON | 23804L103 |
| BROS | DUTCH BROS INC A | 16,974 | $537 | 0.0% | $50.71 | -19.2% | COMMON | 26701L100 |
| XMTR | XOMETRY INC | 15,790 | $536 | 0.0% | $51.43 | -32.9% | COMMON | 98423F109 |
| FCFS | FIRSTCASH HLDGS INC | 7,707 | $536 | 0.0% | $72.50 | -5.5% | COMMON | 33768G107 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,252 | $535 | 0.0% | $32.14 | +9.2% | COMMON | 909907107 |
| PRI | PRIMERICA INC | 4,455 | $533 | 0.0% | $145.52 | -13.6% | COMMON | 74164M108 |
| CBT | CABOT CORP | 8,299 | $530 | 0.0% | $48.87 | +29.7% | COMMON | 127055101 |
| — | BLACKROCK CAP ALLOC TR | 36,205 | $530 | 0.0% | $14.64 | — | COMMON | 09260U109 |
| MLM | MARTIN MARIETTA MTLS INC | 1,767 | $528 | 0.0% | $295.83 | +12.7% | COMMON | 573284106 |
| ADC | AGREE RLTY CORP | 7,294 | $526 | 0.0% | $42.06 | — | COMMON | 008492100 |
| — | JAPAN SMLLR CAPTLZTN FD | 83,123 | $525 | 0.0% | $8.02 | — | COMMON | 47109U104 |
| FCNCA | FIRST CTZNS BANCSHARES INC NCL | 801 | $524 | 0.0% | $445.22 | +44.5% | COMMON | 31946M103 |
| — | ENCORE WIRE CORP | 5,026 | $522 | 0.0% | $117.06 | — | COMMON | 292562105 |
| CHCO | CITY HOLDING CO COM | 6,531 | $522 | 0.0% | $62.94 | +13.0% | COMMON | 177835105 |
| — | ABERDEEN ASIA PACIFIC | 177,827 | $519 | 0.0% | $3.32 | — | COMMON | 003009107 |
| ALLE | ALLEGION PUBLIC LTD | 5,289 | $518 | 0.0% | $110.98 | -7.0% | FOREIGN | G0176J109 |
| FMC | FMC CORP | 4,830 | $517 | 0.0% | $94.56 | +13.0% | COMMON | 302491303 |
| — | NUVEEN CALIF MUN ADV FD | 41,831 | $516 | 0.0% | $14.39 | — | COMMON | 67066Y105 |
| UCB | UTD CMNTY BK BLAIRSVILLE | 16,928 | $511 | 0.0% | $30.77 | 0.0% | COMMON | 90984P303 |
| — | DOUBLELINE OPPORTUNISTIC | 32,826 | $511 | 0.0% | $18.71 | — | COMMON | 258623107 |
| VVV | VALVOLINE INC | 17,603 | $507 | 0.0% | $21.43 | +43.4% | COMMON | 92047W101 |
| RBCAA | REPUBLIC BANCORP KY CL A | 10,421 | $503 | 0.0% | $43.19 | +3.4% | COMMON | 760281204 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 22,613 | $502 | 0.0% | $26.91 | -16.0% | COMMON | 82312B106 |
| FRME | FIRST MERCHANTS CORP | 14,005 | $499 | 0.0% | $34.59 | -1.0% | COMMON | 320817109 |
| COMT | ISHS CMDTYS SEL STRT ETF | 12,189 | $499 | 0.0% | $35.64 | — | COMMON | 46431W853 |
| INVH | INVITATION HOMES INC | 13,985 | $498 | 0.0% | $31.66 | +6.1% | COMMON | 46187W107 |
| — | SUPER MICRO COMPUTER INC | 12,344 | $498 | 0.0% | $40.34 | — | COMMON | 86800U104 |
| HRL | HORMEL FOODS CORP | 10,525 | $498 | 0.0% | $41.36 | +7.4% | COMMON | 440452100 |
| — | TEMPLTN EMERG MKT INC FD | 92,000 | $496 | 0.0% | $8.55 | — | COMMON | 880192109 |
| GOLD | A-MARK PRECIOUS METALS | 15,350 | $495 | 0.0% | $25.66 | +39.9% | COMMON | 00181T107 |
| TD | TORONTO DOMINION BK ONT COM NEW | 7,513 | $493 | 0.0% | $61.07 | +18.9% | COMMON | 891160509 |
| WK | WORKIVA INC CL A | 7,469 | $493 | 0.0% | $70.96 | +17.3% | COMMON | 98139A105 |
| VDC | VANGRD CNSMR STAPLES ETF | 2,643 | $490 | 0.0% | $156.48 | — | COMMON | 92204A207 |
| — | XAI OCTAGON FLTG RATE | 70,090 | $489 | 0.0% | $6.98 | — | COMMON | 98400T106 |
| ASIX | ADVANSIX INC | 14,609 | $489 | 0.0% | $41.96 | -2.1% | COMMON | 00773T101 |
| GT | GOODYEAR TIRE RUBR CO | 45,533 | $488 | 0.0% | $17.38 | -27.9% | COMMON | 382550101 |
| PSLV | SPROTT PHYSICAL SILVER | 70,476 | $486 | 0.0% | $8.25 | — | COMMON | 85207K107 |
| PSN | PARSONS CORP | 11,967 | $484 | 0.0% | $36.50 | +5.0% | COMMON | 70202L102 |
| — | FIRST FINANCIAL NORTHWEST INC | 31,075 | $483 | 0.0% | $13.36 | — | COMMON | 32022K102 |
| WTBA | WEST BANCORPORATION INC | 19,803 | $482 | 0.0% | $18.94 | +31.6% | COMMON | 95123P106 |
| — | NUVEEN MTG OPPTY TRM ETF | 29,134 | $481 | 0.0% | $17.52 | — | COMMON | 670735109 |
| AA | ALCOA CORP | 10,513 | $479 | 0.0% | $57.21 | +8.7% | COMMON | 013872106 |
| NVST | ENVISTA HLDGS CORP | 12,390 | $478 | 0.0% | $38.95 | +7.9% | COMMON | 29415F104 |
| — | DD3 ACQUISITION CORP II CL A | 48,000 | $477 | 0.0% | $9.83 | — | FOREIGN | G23726105 |
| — | EQUITY DISTR ACQ CORP A | 48,000 | $477 | 0.0% | $9.92 | — | COMMON | 29465E106 |
| XJEQX | ABERDEEN JAPAN EQ INC | 85,639 | $477 | 0.0% | $7.14 | — | COMMON | 00306J109 |
| PTLC | PACER TRENDPILOT 750 ETF | 12,628 | $474 | 0.0% | $38.34 | — | COMMON | 69374H105 |
| VSS | VANGUARD INTL EQUITY INDEX FFT | 4,571 | $472 | 0.0% | $102.98 | — | COMMON | 922042718 |
| WDC | WESTERN DIGITAL CORP. | 10,532 | $472 | 0.0% | $35.58 | +12.4% | COMMON | 958102105 |
| URI | UNITED RENTALS TR I COM | 1,938 | $471 | 0.0% | $253.34 | +12.5% | COMMON | 911363109 |
| RSPM | INV EXCHG SP 500 ETF | 3,039 | $471 | 0.0% | $166.04 | — | COMMON | 46137V316 |
| MATX | MATSON INC | 6,438 | $469 | 0.0% | $95.47 | -14.4% | COMMON | 57686G105 |
| WWD | WOODWARD INC | 5,062 | $468 | 0.0% | $115.08 | -11.7% | COMMON | 980745103 |
| XMUIX | BLKRK MUNI INTERDUR FUND | 39,121 | $466 | 0.0% | $13.96 | — | COMMON | 09253X102 |
| SANM | SANMINA CORP | 11,414 | $465 | 0.0% | $38.36 | +7.7% | COMMON | 801056102 |
| RH | RH | 2,181 | $463 | 0.0% | $400.08 | -25.8% | COMMON | 74967X103 |
| MOG/A | MOOG INC | 5,835 | $463 | 0.0% | $75.57 | +3.9% | COMMON | 615394202 |
| — | INV BULLETSHS 2023 ETF | 22,060 | $462 | 0.0% | $20.59 | — | COMMON | 46138J866 |
| COIN | COINBASE GLOBAL INC A | 9,820 | $461 | 0.0% | $251.07 | -62.1% | COMMON | 19260Q107 |
| — | DWS STRAT MUN INCM NEW | 50,457 | $460 | 0.0% | $11.62 | — | COMMON | 23342Q101 |
| VAC | MARRIOT VACATIONS | 3,951 | $459 | 0.0% | $129.18 | +8.9% | COMMON | 57164Y107 |
| IAGG | ISHARES TR CORE INTL AGGR | 9,187 | $458 | 0.0% | $54.81 | — | COMMON | 46435G672 |
| — | BLKRCK MULTI SECTOR INCM | 32,099 | $456 | 0.0% | $14.45 | — | COMMON | 09258A107 |
| FIBK | FIRST INTERST BANCSYS A | 11,962 | $456 | 0.0% | $28.42 | -0.9% | COMMON | 32055Y201 |
| CSR | CENTERSPACE | 5,571 | $455 | 0.0% | $74.81 | — | COMMON | 15202L107 |
| OZK | BANK OZK | 12,078 | $453 | 0.0% | $29.19 | +17.5% | COMMON | 06417N103 |
| — | MERIDIAN BIOSCIENCE INC | 14,781 | $450 | 0.0% | $19.25 | — | COMMON | 589584101 |
| AVTR | AVANTOR INC | 14,461 | $450 | 0.0% | $27.37 | +14.0% | COMMON | 05352A100 |
| ARES | ARES MANAGEMENT CORPORATION | 7,891 | $449 | 0.0% | $64.12 | -3.4% | COMMON | 03990B101 |
| — | INV BULLETSHS 2024 ETF | 21,557 | $447 | 0.0% | $21.80 | — | COMMON | 46138J841 |
| LVS | LAS VEGAS SANDS CORP | 13,267 | $446 | 0.0% | $46.45 | -28.9% | COMMON | 517834107 |
| AEIS | ADVANCED ENERGY INDS INC | 6,086 | $444 | 0.0% | $95.83 | -20.4% | COMMON | 007973100 |
| IYH | ISHS US HLTHCR ETF | 1,648 | $443 | 0.0% | $246.01 | — | COMMON | 464287762 |
| ACH | OWENS MINOR INC NEW | 14,056 | $442 | 0.0% | $39.47 | -8.2% | COMMON | 690732102 |
| IFRA | ISHARES U S INFRAS ETF | 12,998 | $442 | 0.0% | $34.01 | — | COMMON | 46435U713 |
| KSS | KOHLS CORP | 12,387 | $442 | 0.0% | $55.21 | -11.2% | COMMON | 500255104 |
| AIN | ALBANY INTL CORP NEW | 5,595 | $441 | 0.0% | $59.13 | +31.4% | COMMON | 012348108 |
| PEJ | INV DYN LEISURE ENT ETF | 12,163 | $441 | 0.0% | $48.49 | — | COMMON | 46137V720 |
| INMD | INMODE LTD ORD | 19,695 | $441 | 0.0% | $49.96 | -47.4% | FOREIGN | M5425M103 |
| ARKF | ARK ETF TR FINTECH INNOVA | 28,382 | $440 | 0.0% | $50.44 | — | COMMON | 00214Q708 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,037 | $440 | 0.0% | $26.12 | — | COMMON | 848574109 |
| — | CITRIX SYS INC | 4,521 | $439 | 0.0% | $100.03 | — | COMMON | 177376100 |
| ILCG | ISHARES LRG GRWTH INDEX | 8,726 | $437 | 0.0% | $66.34 | — | COMMON | 464287119 |
| XSW | SPDR SP CMPTR SFTWR ETF | 3,925 | $436 | 0.0% | $134.04 | — | COMMON | 78464A599 |
| CTBI | COMMUNITY TR BANCORP INC | 10,649 | $431 | 0.0% | $31.67 | +10.5% | COMMON | 204149108 |
| WDFC | WD 40 COMPANY | 2,137 | $430 | 0.0% | $183.20 | -4.4% | COMMON | 929236107 |
| WOOF | PETCO HEALTH WELLNES A | 28,983 | $427 | 0.0% | $23.39 | -22.4% | COMMON | 71601V105 |
| CHE | CHEMED CORP NEW | 908 | $427 | 0.0% | $466.66 | +3.2% | COMMON | 16359R103 |
| SUI | SUN COMMUNITIES INC COM | 2,672 | $426 | 0.0% | $186.89 | — | COMMON | 866674104 |
| COLD | AMERICOLD RLTY TR | 14,189 | $426 | 0.0% | $31.68 | — | COMMON | 03064D108 |
| IYLD | ISHS MORNINGSTAR MLT ETF | 21,418 | $425 | 0.0% | $19.84 | — | COMMON | 46432F875 |
| CMC | COMMERCIAL METALS CO | 12,818 | $425 | 0.0% | $37.47 | 0.0% | COMMON | 201723103 |
| IMTB | ISHS CORE 5-10YR USD ETF | 9,469 | $424 | 0.0% | $50.77 | — | COMMON | 46435G417 |
| PLOW | DOUGLAS DYNAMICS INC | 14,630 | $420 | 0.0% | $38.50 | -19.2% | COMMON | 25960R105 |
| WEX | WEX INC | 2,690 | $419 | 0.0% | $182.26 | -10.2% | COMMON | 96208T104 |
| ZION | ZIONS BANCORPORATION N A | 8,220 | $419 | 0.0% | $54.94 | +3.5% | COMMON | 989701107 |
| — | FLAHERTYCRUM PFD INCM | 24,935 | $418 | 0.0% | $20.23 | — | COMMON | 338478100 |
| BOX | BOX INC CL A | 16,548 | $416 | 0.0% | $25.76 | +8.5% | COMMON | 10316T104 |
| TXRH | TEXAS ROADHOUSE INC CL A | 5,679 | $416 | 0.0% | $81.03 | -9.1% | COMMON | 882681109 |
| TRGP | TARGA RES CORP | 6,936 | $414 | 0.0% | $44.82 | +47.9% | COMMON | 87612G101 |
| NUSC | NUVEEN ESG SMCP ETF | 12,568 | $412 | 0.0% | $42.33 | — | COMMON | 67092P607 |
| — | NATUS MED INC DEL | 12,504 | $410 | 0.0% | $25.92 | — | COMMON | 639050103 |
| FE | FIRSTENERGY CORP | 10,591 | $406 | 0.0% | $28.95 | +27.0% | COMMON | 337932107 |
| DTD | WSDMTR TTL DIV ETF | 6,993 | $405 | 0.0% | $81.59 | — | COMMON | 97717W109 |
| — | JOHN HANCOCK PFD INCOME | 23,141 | $405 | 0.0% | $19.34 | — | COMMON | 41013W108 |
| IYG | ISHRS DJ US FIN SVC ETF | 2,727 | $404 | 0.0% | $134.64 | — | COMMON | 464287770 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 6,099 | $404 | 0.0% | $82.83 | -16.3% | COMMON | 42328H109 |
| — | BLACK KNIGHT INC | 6,179 | $404 | 0.0% | $76.16 | — | COMMON | 09215C105 |
| AIR | AAR CORP COM | 9,659 | $404 | 0.0% | $36.11 | +29.3% | COMMON | 000361105 |
| CPK | CHESAPEAKE UTIL CORP | 3,108 | $403 | 0.0% | $103.96 | +16.4% | COMMON | 165303108 |
| ST | SENSATA TECHS HLDG PLC | 9,732 | $402 | 0.0% | $57.49 | -19.9% | FOREIGN | G8060N102 |
| XPMAX | PIONEER MUNI HI INC ADV | 45,775 | $400 | 0.0% | $11.75 | — | COMMON | 723762100 |
| — | CDK GLOBAL INC | 7,304 | $400 | 0.0% | $48.81 | — | COMMON | 12508E101 |
| — | REAVES UTILITY INCOME FD | 12,838 | $398 | 0.0% | $30.68 | — | COMMON | 756158101 |
| — | SYNEOS HEALTH INC CL A | 5,543 | $397 | 0.0% | $82.76 | — | COMMON | 87166B102 |
| VSDA | VICTORY PORTFOLIOS II VICSHS D | 9,530 | $395 | 0.0% | $34.32 | — | COMMON | 92647N667 |
| SCI | SERVICE CORP INTL | 5,695 | $394 | 0.0% | $36.17 | +89.0% | COMMON | 817565104 |
| — | EV MUN BD FD | 36,563 | $391 | 0.0% | $12.60 | — | COMMON | 27827X101 |
| IHF | ISHARES DJ U S HC PROVID | 1,530 | $391 | 0.0% | $183.02 | — | COMMON | 464288828 |
| LPG | DORIAN LPG LTD | 25,655 | $390 | 0.0% | $12.53 | +26.5% | FOREIGN | Y2106R110 |
| CMBS | ISHS BARC CMBS BD ETF | 8,105 | $390 | 0.0% | $51.91 | — | COMMON | 46429B366 |
| VDE | VANGUARD WORLD ENRGY ETF | 3,902 | $388 | 0.0% | $99.44 | — | COMMON | 92204A306 |
| SGOL | ABERDN PHYS SWISS ETF | 22,350 | $387 | 0.0% | $17.75 | — | COMMON | 00326A104 |
| OMCL | OMNICELL INC | 3,405 | $387 | 0.0% | $153.21 | -25.1% | COMMON | 68213N109 |
| CCS | CENTURY CMNTYS INC | 8,629 | $387 | 0.0% | $64.83 | -26.2% | COMMON | 156504300 |
| — | ABERDEEN TTL DYN DIV FD | 47,830 | $386 | 0.0% | $10.06 | — | COMMON | 00326L100 |
| — | TWITTER INC | 10,334 | $386 | 0.0% | $51.22 | — | COMMON | 90184L102 |
| SAVA | CASSAVA SCIENCES INC | 13,679 | $385 | 0.0% | $43.16 | -41.5% | COMMON | 14817C107 |
| AVA | AVISTA CORP COM | 8,826 | $384 | 0.0% | $27.04 | +33.1% | COMMON | 05379B107 |
| IDA | IDACORP INC COM | 3,595 | $380 | 0.0% | $100.63 | +7.4% | COMMON | 451107106 |
| CC | CHEMOURS CO | 11,828 | $379 | 0.0% | $22.32 | +44.3% | COMMON | 163851108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,843 | $377 | 0.0% | $55.69 | 0.0% | COMMON | 12769G100 |
| — | MARATHON OIL CORP | 16,673 | $376 | 0.0% | $15.41 | — | COMMON | 565849106 |
| DFNL | DAVIS FUNDAMENTAL ETF | 14,483 | $376 | 0.0% | $25.96 | — | COMMON | 23908L108 |
| — | ISHSBD DEC 2022 TERM ETF | 15,000 | $375 | 0.0% | $25.00 | — | COMMON | 46434VBA7 |
| UFPI | UFP INDUSTRIES INC | 5,491 | $374 | 0.0% | $72.64 | +3.7% | COMMON | 90278Q108 |
| BHC | BAUSCH HEALTH COMPANIES INC | 44,560 | $373 | 0.0% | $26.39 | -47.0% | FOREIGN | 071734107 |
| LBRDK | LIBERTY BROADBAND CORP | 3,227 | $373 | 0.0% | $124.95 | -8.7% | COMMON | 530307305 |
| OMF | ONEMAIN HLDGS INC | 9,984 | $373 | 0.0% | $49.84 | -13.3% | COMMON | 68268W103 |
| GFF | GRIFFON CORP | 13,288 | $372 | 0.0% | $20.58 | +2.7% | COMMON | 398433102 |
| EQAL | INV RUSS 1000 ETF | 9,482 | $372 | 0.0% | $36.59 | — | COMMON | 46138E420 |
| FRCB | FIRST REPUBLIC BANK | 2,583 | $372 | 0.0% | $186.72 | -20.2% | COMMON | 33616C100 |
| ROBO | EXCH ROBO STOX GLB ETF | 8,257 | $371 | 0.0% | $41.38 | — | COMMON | 301505707 |
| — | BLACKRCK MUNHLDGS FD INC | 29,256 | $371 | 0.0% | $12.68 | — | COMMON | 09253N104 |
| NFE | NEW FORTRESS ENERGY A | 9,370 | $371 | 0.0% | $43.08 | 0.0% | COMMON | 644393100 |
| — | AVANGRID INC | 8,045 | $371 | 0.0% | $49.74 | — | COMMON | 05351W103 |
| EG | EVEREST RE GROUP LTD | 1,317 | $369 | 0.0% | $182.11 | +45.6% | FOREIGN | G3223R108 |
| GOOD | GLADSTONE COML CORP COM | 19,628 | $369 | 0.0% | $20.83 | — | COMMON | 376536108 |
| LYFT | LYFT INC | 27,697 | $368 | 0.0% | $47.16 | -50.6% | COMMON | 55087P104 |
| NOVT | NOVANTA INC | 3,035 | $368 | 0.0% | $144.94 | -13.2% | FOREIGN | 67000B104 |
| KFRC | KFORCE INC | 5,935 | $364 | 0.0% | $31.85 | +114.5% | COMMON | 493732101 |
| VPU | VANGUARD WORLD FDS UTILITIES E | 2,378 | $362 | 0.0% | $152.23 | — | COMMON | 92204A876 |
| ZIM | ZIM INTEGRATED SHIPPING | 7,642 | $361 | 0.0% | $69.18 | -15.1% | COMMON | M9T951109 |
| DFUS | DIMENSIONAL ETF TRUST US EQUIT | 8,868 | $361 | 0.0% | $47.14 | — | COMMON | 25434V401 |
| FSV | FIRSTSERVICE CORP NEW | 2,970 | $360 | 0.0% | $180.03 | -31.6% | COMMON | 33767E202 |
| APO | APOLLO GLOBAL MGMT INC COM | 7,405 | $359 | 0.0% | $60.16 | -15.5% | COMMON | 03769M106 |
| HRB | H R BLOCK INC | 10,135 | $358 | 0.0% | $16.89 | +64.1% | COMMON | 093671105 |
| CDP | CORPORATE OFFICE PPTYS TR | 13,693 | $358 | 0.0% | $26.95 | — | COMMON | 22002T108 |
| BMBL | BUMBLE INC A | 12,707 | $358 | 0.0% | $27.65 | -1.8% | COMMON | 12047B105 |
| REXR | REXFORD INDL REALTY INC | 6,214 | $357 | 0.0% | $56.80 | — | COMMON | 76169C100 |
| — | GUGGENHEIM BABS MANAGED | 20,033 | $356 | 0.0% | $17.77 | — | COMMON | 401664107 |
| NNN | NATIONAL RETAIL PROPERTIES ICO | 8,270 | $356 | 0.0% | $42.27 | — | COMMON | 637417106 |
| FNDE | SCHWAB STRATEGIC TR SCHWAB | 13,720 | $355 | 0.0% | $28.11 | — | COMMON | 808524730 |
| WPP | WPP PLC NEW ADR | 6,974 | $353 | 0.0% | $57.61 | — | FOREIGN | 92937A102 |
| LEA | LEAR CORP NEW | 2,799 | $352 | 0.0% | $147.10 | -18.4% | COMMON | 521865204 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,448 | $351 | 0.0% | $44.09 | -7.0% | COMMON | 293712105 |
| CACC | CREDIT ACCEP CORP MICH | 742 | $351 | 0.0% | $415.13 | +32.9% | COMMON | 225310101 |
| FINX | GLB X FINTECH ETF | 16,399 | $349 | 0.0% | $38.50 | — | COMMON | 37954Y814 |
| G | GENPACT LTD | 8,255 | $349 | 0.0% | $46.91 | -14.0% | COMMON | G3922B107 |
| CRBN | ISHS MSCI ACWI LOW ETF | 2,553 | $349 | 0.0% | $135.37 | — | COMMON | 46434V464 |
| UNM | UNUMPROVIDENT CORP | 10,220 | $348 | 0.0% | $25.82 | +31.1% | COMMON | 91529Y106 |
| — | AMCOR PLC | 27,957 | $347 | 0.0% | $9.99 | +6.3% | COMMON | G0250X107 |
| FOXF | FOX FACTORY HLDG CORP | 4,290 | $346 | 0.0% | $148.70 | -43.4% | COMMON | 35138V102 |
| HWM | HOWMET AEROSPACE INC COM | 11,007 | $346 | 0.0% | $14.41 | +134.9% | COMMON | 443201108 |
| GIL | GILDAN ACTVWR INC SUB VT | 11,989 | $345 | 0.0% | $33.73 | -11.8% | FOREIGN | 375916103 |
| MASI | MASIMO CORP | 2,639 | $345 | 0.0% | $228.95 | -41.6% | COMMON | 574795100 |
| — | HANCOCK JOHN TAX-ADVANTAGED DIVID FD | 15,002 | $344 | 0.0% | $22.93 | — | COMMON | 41013V100 |
| — | HEARTLAND FINL USA INC | 8,259 | $343 | 0.0% | $48.12 | — | COMMON | 42234Q102 |
| — | RADIUS GLOBAL INFRASTRCTRE ICO | 22,500 | $343 | 0.0% | $14.65 | — | COMMON | 750481103 |
| BAH | BOOZ ALLEN HAMILTON CL A | 3,788 | $342 | 0.0% | $57.58 | +37.8% | COMMON | 099502106 |
| AL | AIR LEASE CORP CL A | 10,232 | $342 | 0.0% | $37.54 | -5.7% | COMMON | 00912X302 |
| — | NUVASIVE INC | 6,915 | $340 | 0.0% | $59.78 | — | COMMON | 670704105 |
| PSR | INVESCO ACTIVELY MANAGED ETFAC | 3,553 | $339 | 0.0% | $110.64 | — | COMMON | 46090A101 |
| AAON | AAON INC COM PAR $0.004 | 6,195 | $339 | 0.0% | $42.52 | -19.2% | COMMON | 000360206 |
| — | PATTERSON COS INC | 11,100 | $336 | 0.0% | $23.57 | — | COMMON | 703395103 |
| GLTR | ABERDN PHYS PREC MTL ETF | 3,928 | $335 | 0.0% | $85.29 | — | COMMON | 003263100 |
| — | TWO HBRS INVT CORP COM NEW | 67,326 | $335 | 0.0% | $5.92 | — | COMMON | 90187B408 |
| SAIA | SAIA INC | 1,774 | $334 | 0.0% | $227.48 | -11.7% | COMMON | 78709Y105 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,468 | $332 | 0.0% | $103.82 | -8.1% | COMMON | 313745101 |
| NI | NISOURCE INC | 11,242 | $332 | 0.0% | $19.31 | +39.0% | COMMON | 65473P105 |
| LGND | LIGAND PHARMACEUTICALS | 3,698 | $330 | 0.0% | $72.21 | -21.4% | COMMON | 53220K504 |
| VSAT | VIASAT INC | 10,752 | $329 | 0.0% | $64.82 | -40.3% | COMMON | 92552V100 |
| ZD | J2 GLOBAL INC | 4,415 | $329 | 0.0% | $59.99 | +38.1% | COMMON | 48123V102 |
| ACIW | ACI WORLDWIDE INC | 12,626 | $327 | 0.0% | $33.17 | -19.0% | COMMON | 004498101 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,366 | $327 | 0.0% | $101.58 | -27.6% | COMMON | 803607100 |
| XAR | SPDR SP AERO DEFNSE ETF | 3,244 | $326 | 0.0% | $100.49 | — | COMMON | 78464A631 |
| ZWS | ZURN WATER SLTNS CORP | 11,984 | $326 | 0.0% | $33.55 | -13.0% | COMMON | 98983L108 |
| MCHB | HOMESTREET INC | 9,400 | $326 | 0.0% | $24.15 | +66.7% | COMMON | 43785V102 |
| NGVT | INGEVITY CORP | 5,152 | $325 | 0.0% | $78.87 | -17.4% | COMMON | 45688C107 |
| NVT | NVENT ELECTRIC PLC | 10,365 | $324 | 0.0% | $22.48 | +44.1% | COMMON | G6700G107 |
| OI | O-I GLASS INC | 23,194 | $324 | 0.0% | $13.14 | +9.4% | COMMON | 67098H104 |
| FCN | FTI CONSULTING INC | 1,796 | $324 | 0.0% | $139.04 | +18.6% | COMMON | 302941109 |
| XAWPX | ABERDEEN GLB PREM PPTYS | 65,691 | $323 | 0.0% | $6.41 | — | COMMON | 00302L108 |
| LEG | LEGGETT PLATT INC | 9,336 | $323 | 0.0% | $42.84 | -14.5% | COMMON | 524660107 |
| XPO | XPO LOGISTICS INC | 6,711 | $323 | 0.0% | $31.81 | 0.0% | COMMON | 983793100 |
| — | MODEL N INC | 12,620 | $323 | 0.0% | $32.89 | — | COMMON | 607525102 |
| DWAS | INV DWA S/C MOMENTUM ETF | 4,760 | $323 | 0.0% | $90.06 | — | COMMON | 46138E842 |
| BILL | BILL.COM HOLDINGS INC | 2,938 | $323 | 0.0% | $145.57 | 0.0% | COMMON | 090043100 |
| MDIV | FT VI MLTI ASSET DIV ETF | 21,277 | $323 | 0.0% | $18.91 | — | COMMON | 33738R100 |
| NWL | NEWELL RUBBERMAID INC. | 16,928 | $322 | 0.0% | $20.52 | -12.5% | COMMON | 651229106 |
| MTH | MERITAGE HOMES CORP COM | 4,440 | $322 | 0.0% | $51.87 | -23.0% | COMMON | 59001A102 |
| FNB | F N B CORP | 29,632 | $321 | 0.0% | $9.80 | +4.7% | COMMON | 302520101 |
| ENS | ENERSYS | 5,407 | $319 | 0.0% | $85.06 | -25.2% | COMMON | 29275Y102 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,119 | $319 | 0.0% | $62.85 | 0.0% | COMMON | 05550J101 |
| AMKR | AMKOR TECHNOLOGY INC | 18,717 | $318 | 0.0% | $20.74 | -13.5% | COMMON | 031652100 |
| XT | ISHS EXPONENTIAL ETF | 6,631 | $318 | 0.0% | $53.77 | — | COMMON | 46434V381 |
| LAMR | LAMAR ADVERTISING NEW A | 3,603 | $317 | 0.0% | $84.28 | — | COMMON | 512816109 |
| CNH | CNH INDUSTRIAL N V | 27,204 | $315 | 0.0% | $12.82 | +1.5% | FOREIGN | N20944109 |
| — | SCHNITZER STL INDS INC | 9,562 | $314 | 0.0% | $41.91 | — | COMMON | 806882106 |
| EXP | EAGLE MATLS INC COM | 2,847 | $313 | 0.0% | $139.95 | -13.9% | COMMON | 26969P108 |
| UDR | UDR INC | 6,791 | $313 | 0.0% | $29.56 | +47.4% | COMMON | 902653104 |
| SMTC | SEMTECH CORP | 5,683 | $312 | 0.0% | $68.50 | -12.0% | COMMON | 816850101 |
| SGRY | SURGERY PARTNERS INC COM | 10,751 | $311 | 0.0% | $47.88 | -8.7% | COMMON | 86881A100 |
| DFE | WSDMTRE EURO SMALLCP ETF | 5,607 | $310 | 0.0% | $63.00 | — | COMMON | 97717W869 |
| CNXC | CONCENTRIX CORP | 2,282 | $309 | 0.0% | $104.37 | +34.1% | COMMON | 20602D101 |
| NEOG | NEOGEN CORP | 12,857 | $309 | 0.0% | $40.37 | -33.5% | COMMON | 640491106 |
| IXJ | ISHS GLB HLTHCR ETF | 3,795 | $308 | 0.0% | $78.38 | — | COMMON | 464287325 |
| BLMN | BLOOMIN BRANDS INC | 18,514 | $308 | 0.0% | $18.23 | -5.2% | COMMON | 094235108 |
| FPXI | FIRST TRUST INTL IPO ETF | 7,114 | $308 | 0.0% | $66.41 | — | COMMON | 33734X853 |
| MTG | MGIC INVT CORP WIS | 24,466 | $308 | 0.0% | $12.97 | +1.4% | COMMON | 552848103 |
| LECO | LINCOLN ELECTRIC HLDNGS INC | 2,488 | $307 | 0.0% | $135.83 | -3.0% | COMMON | 533900106 |
| WERN | WERNER ENTERPRISES INC | 7,923 | $305 | 0.0% | $45.28 | -13.0% | COMMON | 950755108 |
| FBIZ | FIRST BUS FINL SVCS WI | 9,740 | $304 | 0.0% | $20.31 | +49.1% | COMMON | 319390100 |
| — | LIBERTY GLOBAL PLC C | 13,711 | $303 | 0.0% | $23.73 | — | FOREIGN | G5480U120 |
| PEB | PEBBLEBROOK HOTEL | 18,261 | $303 | 0.0% | $22.42 | — | COMMON | 70509V100 |
| — | NUVEEN GA DIV ADV MUN 2 | 28,361 | $303 | 0.0% | $10.68 | — | COMMON | 67072B107 |
| CSTL | CASTLE BIOSCIENCES INC | 13,746 | $302 | 0.0% | $50.10 | -53.6% | COMMON | 14843C105 |
| — | UMPQUA HLDGS CORP | 17,864 | $300 | 0.0% | $17.70 | — | COMMON | 904214103 |
| AHCO | ADAPTHEALTH CORP A | 16,621 | $300 | 0.0% | $23.23 | -30.1% | COMMON | 00653Q102 |
| CWS | ADVISORSHARES TR ADVISORSHS ET | 7,139 | $300 | 0.0% | $42.02 | — | COMMON | 00768Y560 |
| WING | WINGSTOP INC | 3,996 | $299 | 0.0% | $127.63 | -31.8% | COMMON | 974155103 |
| CHH | CHOICE HOTELS INTL INC | 2,673 | $298 | 0.0% | $138.41 | -9.4% | COMMON | 169905106 |
| UPST | UPSTART HOLDINGS INC | 9,416 | $298 | 0.0% | $98.59 | -39.6% | COMMON | 91680M107 |
| BOH | BANK HAWAII CORP COM | 3,981 | $297 | 0.0% | $44.65 | +45.4% | COMMON | 062540109 |
| WWW | WOLVERINE WORLD WIDE INC | 14,698 | $296 | 0.0% | $30.35 | -38.6% | COMMON | 978097103 |
| BKH | BLACK HILLS CORP | 4,070 | $296 | 0.0% | $55.40 | +15.2% | COMMON | 092113109 |
| PRFZ | INV FTSE US 1500 SM ETF | 1,923 | $295 | 0.0% | $172.25 | — | COMMON | 46137V597 |
| CCK | CROWN HOLDINGS INC COM | 3,168 | $292 | 0.0% | $90.56 | +13.4% | COMMON | 228368106 |
| NYT | NEW YORK TIMES CO CL A | 10,400 | $290 | 0.0% | $32.07 | +7.9% | COMMON | 650111107 |
| PTON | PELOTON INTERACTIVE INC | 31,606 | $290 | 0.0% | $79.00 | -79.7% | COMMON | 70614W100 |
| BNL | BROADSTONE NET LEASE INC COM | 14,144 | $290 | 0.0% | $18.29 | — | COMMON | 11135E203 |
| — | INV BULLET 2022 BD ETF | 13,690 | $290 | 0.0% | $20.68 | — | COMMON | 46138J882 |
| CPT | CAMDEN PPTY TR SH BEN INT | 2,144 | $288 | 0.0% | $115.82 | +11.5% | COMMON | 133131102 |
| MKSI | MKS INSTRS INC | 2,792 | $287 | 0.0% | $138.42 | -18.4% | COMMON | 55306N104 |
| — | GABELLI DIVIDENDINC TR | 14,015 | $287 | 0.0% | $24.92 | — | COMMON | 36242H104 |
| OGS | ONE GAS INC | 3,518 | $286 | 0.0% | $74.13 | +15.5% | COMMON | 68235P108 |
| MYGN | MYRIAD GENETICS INC | 15,662 | $285 | 0.0% | $32.43 | -36.0% | COMMON | 62855J104 |
| — | BARINGS GLB SHT DUR HI | 21,914 | $285 | 0.0% | $16.90 | — | COMMON | 06760L100 |
| MGEE | MGE ENERGY INC | 3,637 | $283 | 0.0% | $71.50 | +2.9% | COMMON | 55277P104 |
| BOOT | BOOT BARN HOLDINGS INC | 4,109 | $283 | 0.0% | $86.16 | -0.6% | COMMON | 099406100 |
| — | SYNOVUS FINL CORP NEW | 7,841 | $282 | 0.0% | $43.88 | — | COMMON | 87161C501 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 4,275 | $280 | 0.0% | $68.30 | — | COMMON | 97717X701 |
| FPX | FT US IPOX INDX ETF | 3,407 | $280 | 0.0% | $119.12 | — | COMMON | 336920103 |
| CLAR | CLARUS CORP NEW COM | 14,692 | $279 | 0.0% | $25.71 | -23.9% | COMMON | 18270P109 |
| TFX | TELEFLEX INC COM | 1,134 | $278 | 0.0% | $312.08 | -9.1% | COMMON | 879369106 |
| BCPC | BALCHEM CORP | 2,125 | $276 | 0.0% | $131.79 | -7.2% | COMMON | 057665200 |
| FNWB | FIRST NORTHWEST BANCORP | 17,500 | $273 | 0.0% | $17.33 | -0.3% | COMMON | 335834107 |
| QSR | RESTAURANT BRNDS INTL | 5,437 | $273 | 0.0% | $58.29 | -8.2% | FOREIGN | 76131D103 |
| MTSI | M/A-COM TECH SOLUTIONS | 5,911 | $273 | 0.0% | $61.26 | -15.8% | COMMON | 55405Y100 |
| SABR | SABRE CORP | 46,671 | $272 | 0.0% | $11.34 | -26.3% | COMMON | 78573M104 |
| FLS | FLOWSERVE CORP | 9,509 | $272 | 0.0% | $30.15 | -2.0% | COMMON | 34354P105 |
| APPS | DIGITAL TURBINE INC NEW | 15,581 | $272 | 0.0% | $62.12 | -56.3% | COMMON | 25400W102 |
| — | ALTAIR ENGINEERING INC A | 5,150 | $270 | 0.0% | $68.98 | — | COMMON | 021369103 |
| USMC | PRIN MEGA CAP MULT ETF | 7,350 | $269 | 0.0% | $36.17 | — | COMMON | 74255Y870 |
| — | SIGNIFY HEALTH INC | 19,464 | $269 | 0.0% | $17.86 | — | COMMON | 82671G100 |
| — | STEELCASE INC CL A | 25,111 | $269 | 0.0% | $12.66 | — | COMMON | 858155203 |
| CBU | COMMUNITY BK SYS INC | 4,254 | $269 | 0.0% | $51.88 | +11.6% | COMMON | 203607106 |
| NBTB | NBT BANCORP INC | 7,121 | $268 | 0.0% | $31.83 | +13.9% | COMMON | 628778102 |
| M | MACYS INC | 14,571 | $267 | 0.0% | $26.62 | -15.0% | COMMON | 55616P104 |
| EMQQ | EXCH EMQQ EMRG MKTS ETF | 8,218 | $266 | 0.0% | $52.43 | — | COMMON | 301505889 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,805 | $266 | 0.0% | $44.59 | +10.9% | COMMON | 130788102 |
| UVV | UNIVERSAL CORP VA COM | 4,386 | $265 | 0.0% | $46.89 | +27.2% | COMMON | 913456109 |
| SGI | TEMPUR-PEDIC INTL INC | 12,420 | $265 | 0.0% | $35.11 | -26.6% | COMMON | 88023U101 |
| — | SUMMIT FINANCIAL GROUP | 9,501 | $264 | 0.0% | $22.11 | — | COMMON | 86606G101 |
| — | ISHS IBONDS DEC 2025 ETF | 11,000 | $264 | 0.0% | $24.00 | — | COMMON | 46436E866 |
| DOL | WSDMTR INTL LRGCP DIV FD | 6,250 | $262 | 0.0% | $46.32 | — | COMMON | 97717W794 |
| MOO | VANECK AGRIBUSINESS ETF | 3,013 | $261 | 0.0% | $103.15 | — | COMMON | 92189F700 |
| MKC/V | MC CORMICK COMPANY | 3,126 | $260 | 0.0% | $64.69 | +34.6% | COMMON | 579780107 |
| FOX | FOX CORP | 8,754 | $259 | 0.0% | $27.69 | +11.5% | COMMON | 35137L204 |
| FEM | FT II EMRG MKTS ETF | 12,151 | $259 | 0.0% | $27.11 | — | COMMON | 33737J182 |
| CYRX | CRYOPORT INC | 8,242 | $256 | 0.0% | $26.61 | 0.0% | COMMON | 229050307 |
| — | TRITON INTL LTD CL A | 4,857 | $255 | 0.0% | $60.12 | — | COMMON | G9078F107 |
| IONS | IONIS PHARMACEUTICALS | 6,897 | $255 | 0.0% | $47.61 | -20.8% | COMMON | 462222100 |
| FDVV | FID HI DIV ETF | 7,103 | $255 | 0.0% | $35.90 | — | COMMON | 316092840 |
| HMN | HORACE MANN EDUCATORS CP NEW | 6,614 | $254 | 0.0% | $39.66 | -1.7% | COMMON | 440327104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 8,192 | $254 | 0.0% | $56.50 | -39.6% | COMMON | 29089Q105 |
| SLP | SIMULATIONS PLUS INC | 5,120 | $253 | 0.0% | $46.46 | +0.3% | COMMON | 829214105 |
| NVR | NVR INC | 63 | $252 | 0.0% | $3909.23 | +9.0% | COMMON | 62944T105 |
| XPH | SPDR SP PHARMACEUTICALS | 6,006 | $252 | 0.0% | $70.93 | — | COMMON | 78464A722 |
| SLF | SUN LIFE FINL INC COM | 5,459 | $250 | 0.0% | $51.43 | -3.1% | COMMON | 866796105 |
| MLAB | MESA LABS INC | 1,220 | $249 | 0.0% | $278.11 | -22.8% | COMMON | 59064R109 |
| PTNQ | PACER TRENDPILOT 100 ETF | 4,927 | $248 | 0.0% | $52.43 | — | COMMON | 69374H303 |
| NC | NACCO INDS INC CL A | 6,506 | $247 | 0.0% | $29.18 | +49.2% | COMMON | 629579103 |
| — | EATON VANCE TAX ADVT DIV INCCO | 10,360 | $247 | 0.0% | $29.79 | — | COMMON | 27828G107 |
| RSPD | INV SP 500 CONSUMER ETF | 2,307 | $247 | 0.0% | $126.56 | — | COMMON | 46137V381 |
| RRC | RANGE RES CORP | 9,974 | $247 | 0.0% | $22.82 | +34.2% | COMMON | 75281A109 |
| EWBC | EAST WEST BANCORP INC | 3,821 | $247 | 0.0% | $38.23 | +69.2% | COMMON | 27579R104 |
| ROAD | CONSTRUCTION PRTNRS A | 11,793 | $247 | 0.0% | $32.86 | -28.1% | COMMON | 21044C107 |
| — | HIBBETT SPORTS INC COM | 5,587 | $245 | 0.0% | $67.57 | — | COMMON | 428567101 |
| IYC | ISHS U S CNSMR SVC ETF | 4,323 | $245 | 0.0% | $77.37 | — | COMMON | 464287580 |
| VOOV | VNGRD SP 500 VAL ETF | 1,840 | $244 | 0.0% | $110.85 | — | COMMON | 921932703 |
| — | OAK STR HEALTH INC | 14,856 | $244 | 0.0% | $51.28 | — | COMMON | 67181A107 |
| — | BRANDYWINEGLBL GLBL INCM | 29,010 | $244 | 0.0% | $11.76 | — | COMMON | 10537L104 |
| BCML | BAYCOM CORP | 11,801 | $244 | 0.0% | $19.73 | +3.2% | COMMON | 07272M107 |
| CWB | SPDR BAR CAP CONV BD ETF | 3,777 | $244 | 0.0% | $55.07 | — | COMMON | 78464A359 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 1,353 | $242 | 0.0% | $178.86 | — | COMMON | 82669G104 |
| ROBT | FT NASDAQ INTELROBT ETF | 6,482 | $241 | 0.0% | $52.19 | — | COMMON | 33738R720 |
| QAI | INDEXIQ ETF | 8,387 | $241 | 0.0% | $28.73 | — | COMMON | 45409B107 |
| AAXJ | ISHS AC ASIA EX JPN ETF | 3,480 | $241 | 0.0% | $64.55 | — | COMMON | 464288182 |
| SSTK | SHUTTERSTOCK INC | 4,194 | $240 | 0.0% | $103.53 | -35.3% | COMMON | 825690100 |
| VIV | TELEFONICA BRASIL SA | 26,399 | $240 | 0.0% | $8.85 | — | ADR | 87936R205 |
| MEI | METHODE ELECTRS INC CL A | 6,439 | $239 | 0.0% | $38.00 | 0.0% | COMMON | 591520200 |
| CIVB | CIVISTA BANCSHARES INC | 11,265 | $239 | 0.0% | $9.27 | +105.1% | COMMON | 178867107 |
| ILCB | ISHARES LRG CORE INDX FD | 4,600 | $239 | 0.0% | $89.17 | — | COMMON | 464287127 |
| ATRC | ATRICURE INC | 5,823 | $238 | 0.0% | $74.60 | -36.5% | COMMON | 04963C209 |
| EXR | EXTRA SPACE STORAGE INC | 1,391 | $237 | 0.0% | $167.70 | -5.4% | COMMON | 30225T102 |
| CRSP | CRISPR THERAPEUTICS AG | 3,895 | $236 | 0.0% | $58.79 | 0.0% | FOREIGN | H17182108 |
| SMMU | PIMCO SHRT MUN BD ST ETF | 4,746 | $236 | 0.0% | $49.73 | — | COMMON | 72201R874 |
| — | NIELSEN HOLDINGS PLC | 10,096 | $235 | 0.0% | $20.69 | — | FOREIGN | G6518L108 |
| OEF | ISHS SP 100 INDX ETF | 1,368 | $235 | 0.0% | $205.61 | — | COMMON | 464287101 |
| IDRV | ISHS SELF DRIVING EV ETF | 6,365 | $234 | 0.0% | $46.44 | — | COMMON | 46435U366 |
| GBCI | GLACIER BANCORP INC NEW | 4,925 | $234 | 0.0% | $46.49 | -10.2% | COMMON | 37637Q105 |
| CNP | CENTERPOINT ENERGY INC | 7,908 | $234 | 0.0% | $25.53 | +9.7% | COMMON | 15189T107 |
| — | STORE CAP CORP | 8,928 | $232 | 0.0% | $31.52 | — | COMMON | 862121100 |
| — | GAMCO GLD NAT RESINC TR | 64,463 | $232 | 0.0% | $3.51 | — | COMMON | 36465A109 |
| — | CORE LABORATORIES N V COM | 11,714 | $232 | 0.0% | $63.59 | — | COMMON | N22717107 |
| EEMX | SPDR MSCI EMR MKTS ETF | 3,797 | $232 | 0.0% | $56.04 | — | COMMON | 78470E205 |
| — | NUVEEN EQTY PREMIUM FUND | 18,677 | $231 | 0.0% | $12.64 | — | COMMON | 6706ER101 |
| WTFC | WINTRUST FINL CORP | 2,880 | $231 | 0.0% | $89.34 | -3.6% | COMMON | 97650W108 |
| VT | VNGRD TTL WORLD STK ETF | 2,707 | $231 | 0.0% | $85.33 | — | COMMON | 922042742 |
| MMSI | MERIT MED SYS INC | 4,260 | $231 | 0.0% | $67.85 | -10.1% | COMMON | 589889104 |
| KBH | KB HOME | 8,124 | $231 | 0.0% | $23.49 | +27.9% | COMMON | 48666K109 |
| HCAT | HEALTH CATALYST INC | 15,971 | $231 | 0.0% | $33.73 | -49.5% | COMMON | 42225T107 |
| PINS | PINTEREST INC CL A | 12,728 | $231 | 0.0% | $62.52 | -66.5% | COMMON | 72352L106 |
| CERS | CERUS CORP | 43,450 | $230 | 0.0% | $5.34 | -6.5% | COMMON | 157085101 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 9,500 | $228 | 0.0% | $24.00 | — | COMMON | 74347X831 |
| DFAX | DIMENSIONAL WRLD EX ETF | 10,635 | $228 | 0.0% | $25.87 | — | COMMON | 25434V880 |
| VONE | VANGRD RUS 1000 INDX ETF | 1,320 | $227 | 0.0% | $218.94 | — | COMMON | 92206C730 |
| THG | HANOVER INS GROUP INC COM | 1,552 | $227 | 0.0% | $118.05 | +13.7% | COMMON | 410867105 |
| PEN | PENUMBRA INC | 1,809 | $225 | 0.0% | $158.67 | 0.0% | COMMON | 70975L107 |
| NULV | NUVEEN ESG LGCP VAL ETF | 6,724 | $224 | 0.0% | $32.21 | — | COMMON | 67092P300 |
| — | MGD TORTOISE PIPELN ETF | 9,214 | $224 | 0.0% | $26.28 | — | COMMON | 56167N720 |
| SCHX | SCHWB STRAT LRG CAP ETF | 4,967 | $222 | 0.0% | $44.69 | — | COMMON | 808524201 |
| VNQI | VANGUARD US REAL EST ETF | 5,000 | $221 | 0.0% | $55.80 | — | COMMON | 922042676 |
| ICUI | ICU MED INC | 1,343 | $221 | 0.0% | $220.10 | -12.5% | COMMON | 44930G107 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,879 | $221 | 0.0% | $49.10 | 0.0% | COMMON | 74275K108 |
| — | PROS HOLDINGS INC COM | 8,400 | $220 | 0.0% | $35.15 | — | COMMON | 74346Y103 |
| Z | ZILLOW GROUP INC | 6,875 | $218 | 0.0% | $97.44 | -58.8% | COMMON | 98954M200 |
| WH | WYNDHAM HOTELS RESORTS INCCO | 3,303 | $217 | 0.0% | $82.89 | -5.0% | COMMON | 98311A105 |
| HYD | VANCK HI YLD MUN NEW ETF | 4,014 | $216 | 0.0% | $60.00 | — | COMMON | 92189H409 |
| AROC | ARCHROCK INC | 25,971 | $215 | 0.0% | $6.43 | +19.9% | COMMON | 03957W106 |
| DFAI | DIMENSIONAL INTL COR ETF | 8,828 | $213 | 0.0% | $28.21 | — | COMMON | 25434V203 |
| EMBC | EMBECTA CORP COMMON STOCK | 8,360 | $212 | 0.0% | $25.42 | 0.0% | COMMON | 29082K105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 19,234 | $212 | 0.0% | $23.27 | -43.7% | COMMON | 462260100 |
| SNOW | SNOWFLAKE INC A | 1,524 | $212 | 0.0% | $256.27 | -38.2% | COMMON | 833445109 |
| — | SPLUNK INC | 2,388 | $211 | 0.0% | $138.88 | — | COMMON | 848637104 |
| — | MAXAR TECHNOLOGIES INC | 8,097 | $211 | 0.0% | $26.06 | — | COMMON | 57778K105 |
| TRP | TC ENERGY CORP | 4,051 | $210 | 0.0% | $46.14 | 0.0% | FOREIGN | 87807B107 |
| ASB | ASSOCIATED BANC CORP | 11,456 | $209 | 0.0% | $13.32 | +30.9% | COMMON | 045487105 |
| ELME | WASHINGTON REAL ESTATE INV'T T | 9,762 | $208 | 0.0% | $26.83 | — | COMMON | 939653101 |
| LMAT | LEMAITRE VASCULAR INC | 4,575 | $208 | 0.0% | $54.05 | -20.0% | COMMON | 525558201 |
| KBWB | INV EXCHG KBW BK ETF | 3,995 | $207 | 0.0% | $67.37 | — | COMMON | 46138E628 |
| RHP | RYMAN HOSPITALITY PPTYS | 2,717 | $207 | 0.0% | $92.60 | — | COMMON | 78377T107 |
| ACLS | AXCELIS TECHS INC NEW | 3,762 | $206 | 0.0% | $32.41 | +78.8% | COMMON | 054540208 |
| AUB | ATLANTIC UN BKSHS CORP | 6,063 | $206 | 0.0% | $23.70 | +25.8% | COMMON | 04911A107 |
| — | FIRST TR MLP ENERGY INCOME COM | 26,813 | $206 | 0.0% | $8.95 | — | COMMON | 33739B104 |
| LSTR | LANDSTAR SYS INC | 1,410 | $205 | 0.0% | $177.69 | — | COMMON | 515098101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,405 | $205 | 0.0% | $8.49 | +60.5% | COMMON | 42824C109 |
| INFY | INFOSYS LTD SPONSORED ADR | 11,052 | $205 | 0.0% | $25.33 | — | COMMON | 456788108 |
| — | INVESCO MUN INC OPPTYS | 31,660 | $204 | 0.0% | $7.68 | — | COMMON | 46132X101 |
| BMI | BADGER METER INC | 2,507 | $203 | 0.0% | $97.16 | -17.2% | COMMON | 056525108 |
| DBA | INV MULT SCTR AGRIC ETF | 9,901 | $202 | 0.0% | $20.40 | — | COMMON | 46140H106 |
| — | WF INCM OPP | 31,091 | $202 | 0.0% | $7.91 | — | COMMON | 94987B105 |
| — | EATON VANCE EQUITY II | 12,412 | $201 | 0.0% | $19.05 | — | COMMON | 278277108 |
| — | SIRIUS XM HOLDINGS INC | 32,682 | $200 | 0.0% | $4.87 | — | COMMON | 82968B103 |
| LOGI | LOGITECH INTRNTIONAL S A | 3,845 | $200 | 0.0% | $72.39 | -20.5% | FOREIGN | H50430232 |
| HST | HOST HOTELS RESORTS INC | 12,608 | $199 | 0.0% | $11.47 | +37.6% | COMMON | 44107P104 |
| — | KAYNE ANDERSON MLP INVT | 23,446 | $196 | 0.0% | $7.02 | — | COMMON | 486606106 |
| MFC | MANULIFE FINL CORP | 10,880 | $189 | 0.0% | $18.90 | 0.0% | COMMON | 56501R106 |
| XBNYX | BLACKROCK NEW YORK MUNI | 16,961 | $187 | 0.0% | $11.03 | — | COMMON | 09248L106 |
| — | PROSH SHRT QQQ 1X ETF | 12,962 | $187 | 0.0% | $14.43 | — | COMMON | 74347B714 |
| — | GABELLI EQUITY TRUST INC | 30,548 | $186 | 0.0% | $6.96 | — | COMMON | 362397101 |
| APG | API GROUP CORP | 12,325 | $185 | 0.0% | $8.08 | +46.0% | COMMON | 00187Y100 |
| KD | KYNDRYL HOLDINGS INC | 18,216 | $178 | 0.0% | $21.59 | -46.1% | COMMON | 50155Q100 |
| CCL | CARNIVAL PAIRED CERTIFICATES | 20,441 | $177 | 0.0% | $37.28 | -60.6% | FOREIGN | 143658300 |
| — | MATTERPORT INC COM CL A | 47,532 | $174 | 0.0% | $17.63 | — | COMMON | 577096100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 44,267 | $171 | 0.0% | $9.25 | -25.3% | COMMON | 63942X106 |
| — | NUVEEN INCOME GRWTH FD | 22,061 | $169 | 0.0% | $9.68 | — | COMMON | 67073B106 |
| DLTH | DULUTH HOLDINGS INC | 17,162 | $164 | 0.0% | $14.61 | -20.4% | COMMON | 26443V101 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL | 13,012 | $161 | 0.0% | $15.99 | -40.7% | COMMON | 40701T104 |
| — | KAYNE ANDERSON MIDSTREAM | 20,650 | $155 | 0.0% | $7.02 | — | COMMON | 48661E108 |
| RELY | REMITLY GLOBAL INC COM | 20,124 | $154 | 0.0% | $11.90 | -16.8% | COMMON | 75960P104 |
| XPMQX | PIMCO MUN INCOME FD III | 16,501 | $152 | 0.0% | $11.89 | — | COMMON | 72201A103 |
| AGI | ALAMOS GOLD INC NEW | 21,690 | $152 | 0.0% | $9.49 | -20.0% | FOREIGN | 011532108 |
| HL | HECLA MNG CO | 38,453 | $150 | 0.0% | $5.10 | 0.0% | COMMON | 422704106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 10,661 | $147 | 0.0% | $11.92 | 0.0% | COMMON | 77313F106 |
| — | DIGITALBRIDGE GROUP INC | 30,178 | $147 | 0.0% | $7.90 | — | COMMON | 25401T108 |
| XPHTX | PIONEER HIGH INCOME TR | 20,750 | $146 | 0.0% | $8.14 | — | COMMON | 72369H106 |
| HLMN | HILLMAN SOLTNS CORP A | 16,775 | $145 | 0.0% | $12.19 | -9.8% | COMMON | 431636109 |
| ATEN | A10 NETWORKS INC COM | 10,030 | $144 | 0.0% | $13.67 | 0.0% | COMMON | 002121101 |
| — | BLCKRCK MUNI INCM TR II | 12,786 | $141 | 0.0% | $15.70 | — | COMMON | 09249N101 |
| — | INVESCO VK MUN OPPTY TR | 13,114 | $136 | 0.0% | $13.60 | — | COMMON | 46132C107 |
| NEO | NEOGENOMICS INC | 16,404 | $134 | 0.0% | $27.51 | -65.3% | COMMON | 64049M209 |
| UBFO | UNITED SECURITY BANKSHARES CA | 17,200 | $131 | 0.0% | $6.19 | +0.2% | COMMON | 911460103 |
| MRCC | MONROE CAPITAL CORP | 14,317 | $129 | 0.0% | $4.53 | +38.2% | COMMON | 610335101 |
| — | SONENDO INC COM | 73,812 | $127 | 0.0% | $4.01 | — | COMMON | 835431107 |
| EDIT | EDITAS MEDICINE INC | 10,498 | $125 | 0.0% | $33.24 | -59.7% | COMMON | 28106W103 |
| — | ALLIANCEBERNSTEIN GLBL | 12,391 | $121 | 0.0% | $9.77 | — | COMMON | 01879R106 |
| GAP | GAP INC | 14,618 | $121 | 0.0% | $9.07 | +8.8% | COMMON | 364760108 |
| — | MFS MUNICIPAL INCOME TR | 22,254 | $121 | 0.0% | $7.07 | — | COMMON | 552738106 |
| — | WESTERN MTG OPPTY FD INC | 10,054 | $117 | 0.0% | $11.64 | — | COMMON | 95790B109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 53,888 | $115 | 0.0% | $4.63 | -42.6% | COMMON | 18914F103 |
| VISN | COMMSCOPE HOLDING CO INC | 17,293 | $106 | 0.0% | $29.31 | -76.2% | COMMON | 20337X109 |
| BCS | BARCLAYS PLC | 14,000 | $106 | 0.0% | $7.93 | — | ADR | 06738E204 |
| ET | ENERGY TRANSFER EQTY LP | 10,454 | $104 | 0.0% | $9.59 | — | COMMON | 29273V100 |
| IHS | IHS HOLDING LIMITED ORD SHS | 10,000 | $104 | 0.0% | $11.11 | 0.0% | COMMON | G4701H109 |
| — | 1LIFE HEALTHCARE INC | 12,609 | $99 | 0.0% | $20.27 | — | COMMON | 68269G107 |
| — | AUSTERLITZ ACQUISITION CORP II COM | 10,000 | $98 | 0.0% | $9.80 | — | COMMON | G0633U101 |
| — | EV TAX MNGD GLB DIVRS EQ | 11,536 | $89 | 0.0% | $8.82 | — | COMMON | 27829F108 |
| — | BNY HI YLD STRAT | 38,162 | $87 | 0.0% | $3.22 | — | COMMON | 09660L105 |
| PNNT | PENNANTPARK INVT CORP COM | 13,725 | $85 | 0.0% | $2.60 | +65.7% | COMMON | 708062104 |
| — | PARATEK PHARM INC | 43,500 | $84 | 0.0% | $8.10 | — | COMMON | 699374302 |
| OGCP | EMPIRE ST REALTY 60 LP | 12,050 | $80 | 0.0% | $14.69 | — | COMMON | 292102209 |
| — | BENEFITFOCUS INC | 10,000 | $78 | 0.0% | $10.80 | — | COMMON | 08180D106 |
| — | KARYOPHARM THERAPEUTICS | 16,923 | $76 | 0.0% | $16.19 | — | COMMON | 48576U106 |
| OMER | OMEROS CORP | 26,700 | $73 | 0.0% | $11.12 | -69.5% | COMMON | 682143102 |
| — | PIMCO HIGH INCOME FD | 13,322 | $69 | 0.0% | $6.27 | — | COMMON | 722014107 |
| TAL | TAL ED GROUP | 10,373 | $51 | 0.0% | $4.84 | — | FOREIGN | 874080104 |
| CGTX | COGNITION THERAP INC | 20,393 | $43 | 0.0% | $3.85 | -33.0% | COMMON | 19243B102 |
| NNBR | NN INC | 14,085 | $36 | 0.0% | $6.89 | -59.8% | COMMON | 629337106 |
| — | VISTAGEN THERAPEUTICS INC | 36,474 | $32 | 0.0% | $0.99 | — | COMMON | 92840H202 |
| — | ENZO BIOCHEM INC | 15,000 | $31 | 0.0% | $2.53 | — | COMMON | 294100102 |
| — | ACCELERATE DIAGNOSTICS | 30,029 | $30 | 0.0% | $10.33 | — | COMMON | 00430H102 |
| VRAYQ | VIEWRAY INC | 10,818 | $29 | 0.0% | $4.26 | -29.3% | COMMON | 92672L107 |
| — | WHEELS UP EXPERIENCE INC | 12,735 | $25 | 0.0% | $4.65 | — | COMMON | 96328L106 |
| — | MFS INTER HIGH INCOME FD | 10,000 | $19 | 0.0% | $2.40 | — | COMMON | 59318T109 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 30,600 | $8 | 0.0% | $0.54 | -38.8% | COMMON | 66510M204 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG WT | 15,611 | $7 | 0.0% | $1.22 | — | COMMON | G8251L113 |
| — | EAST RES ACQUISITION CO WT | 12,400 | $3 | 0.0% | $0.56 | — | COMMON | 274681113 |