Location: Milwaukee, WI
CIK: 0001648711 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $33.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 10,311,189 | $1.425B | 4.2% | $86.77 | +77.8% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 5,364,030 | $1.249B | 3.7% | $86.56 | +196.8% | COMMON | 594918104 |
| JNJ | JOHNSON JOHNSON | 4,204,892 | $687M | 2.0% | $113.03 | +35.3% | COMMON | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 2,297,250 | $613M | 1.8% | $186.72 | +52.4% | COMMON | 084670702 |
| HD | HOME DEPOT INC | 2,147,742 | $593M | 1.7% | $165.40 | +63.6% | COMMON | 437076102 |
| JPM | J.P. MORGAN CHASE CO | 5,553,631 | $580M | 1.7% | $86.98 | +21.4% | COMMON | 46625H100 |
| GOOG | ALPHABET INC | 5,262,096 | $506M | 1.5% | $107.91 | +2.7% | COMMON | 02079K107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 13,883,899 | $505M | 1.5% | $41.95 | — | COMMON | 921943858 |
| IWD | ISHARES 1000 VALUE RUSSELL | 3,567,953 | $485M | 1.4% | $112.61 | — | COMMON | 464287598 |
| IWF | ISHARES 1000 GROWTH RUSSELL | 2,196,432 | $462M | 1.4% | $130.69 | — | COMMON | 464287614 |
| IWR | ISHARES MIDCAP RUSSELL | 7,118,790 | $442M | 1.3% | $71.64 | — | COMMON | 464287499 |
| PGR | PROGRESSIVE CORP OH COM | 3,494,291 | $406M | 1.2% | $66.30 | +65.7% | COMMON | 743315103 |
| ABBV | ABBVIE INC | 2,799,687 | $376M | 1.1% | $55.51 | +129.0% | COMMON | 00287Y109 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 501,774 | $353M | 1.0% | $27.89 | +67.2% | COMMON | 67103H107 |
| IJR | ISHARES TR SP SMALLCAP 600 | 3,944,733 | $344M | 1.0% | $87.22 | — | COMMON | 464287804 |
| DIS | DISNEY WALT CO COM | 3,594,361 | $339M | 1.0% | $120.96 | -13.6% | COMMON | 254687106 |
| COST | COSTCO WHSL CORP NEW | 682,013 | $322M | 0.9% | $212.35 | +134.6% | COMMON | 22160K105 |
| UNP | UNION PAC CORP COM | 1,599,033 | $312M | 0.9% | $129.43 | +57.8% | COMMON | 907818108 |
| FAST | FASTENAL CO COM | 6,712,260 | $309M | 0.9% | $14.71 | +57.7% | COMMON | 311900104 |
| PFE | PFIZER INC COM | 6,905,683 | $302M | 0.9% | $27.02 | +49.5% | COMMON | 717081103 |
| VOO | VANGUARD INDEX FDS SP 500 ETF SHS | 871,403 | $286M | 0.8% | $279.46 | — | COMMON | 922908363 |
| AMZN | AMAZON.COM INC | 2,465,584 | $279M | 0.8% | $122.67 | +3.0% | COMMON | 023135106 |
| SCHW | CHARLES SCHWAB CORP | 3,875,411 | $279M | 0.8% | $39.08 | +69.4% | COMMON | 808513105 |
| IJH | ISHARES CORE SP MID-CAP ETF | 1,202,421 | $264M | 0.8% | $215.04 | — | COMMON | 464287507 |
| MRK | MERCK COMPANY | 3,046,782 | $262M | 0.8% | $53.80 | +49.5% | COMMON | 58933Y105 |
| V | VISA INC COM CL A | 1,294,213 | $230M | 0.7% | $121.55 | +63.2% | COMMON | 92826C839 |
| CVX | CHEVRON CORPORATION | 1,543,735 | $222M | 0.7% | $78.50 | +69.2% | COMMON | 166764100 |
| PEP | PEPSICO INC COM | 1,313,378 | $214M | 0.6% | $94.89 | +62.7% | COMMON | 713448108 |
| — | TE CONNECTIVITY LTD | 1,942,898 | $214M | 0.6% | $94.89 | — | COMMON | H84989104 |
| USB | US BANCORP DEL COM NEW | 5,270,225 | $212M | 0.6% | $36.86 | +6.4% | COMMON | 902973304 |
| GOOGL | ALPHABET INC CL A | 2,209,187 | $211M | 0.6% | $107.53 | +2.3% | COMMON | 02079K305 |
| PG | PROCTER GAMBLE CO COM | 1,673,309 | $211M | 0.6% | $79.71 | +63.8% | COMMON | 742718109 |
| CSCO | CISCO SYS INC | 5,215,994 | $209M | 0.6% | $33.77 | +18.6% | COMMON | 17275R102 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE | 1,683,433 | $208M | 0.6% | $102.28 | — | COMMON | 922908744 |
| IVV | ISHARES CORE SP 500 ETF | 574,015 | $206M | 0.6% | $311.86 | — | COMMON | 464287200 |
| ABT | ABBOTT LABORATORIES | 2,008,847 | $194M | 0.6% | $54.59 | +83.2% | COMMON | 002824100 |
| SPY | SPDR SP 500 ETF TRUST | 542,019 | $194M | 0.6% | $248.14 | — | COMMON | 78462F103 |
| TJX | TJX COMPANIES INC | 3,107,391 | $193M | 0.6% | $49.33 | +21.4% | COMMON | 872540109 |
| DHR | DANAHER CORP COM | 713,348 | $184M | 0.5% | $82.50 | +191.7% | COMMON | 235851102 |
| BIV | VANGUARD BD INDEX FD INC INTER | 2,483,457 | $182M | 0.5% | $84.39 | — | COMMON | 921937819 |
| IEFA | ISHS CORE MSCI EAFE ETF | 3,454,592 | $182M | 0.5% | $60.07 | — | COMMON | 46432F842 |
| BAC | BANK OF AMERICA | 5,727,716 | $173M | 0.5% | $23.25 | +31.6% | COMMON | 060505104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,641,404 | $169M | 0.5% | $41.60 | — | COMMON | 922042858 |
| IWM | ISHARES 2000 INDEX RUSSELL | 1,010,930 | $167M | 0.5% | $144.60 | — | COMMON | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 312,806 | $158M | 0.5% | $208.72 | +137.2% | COMMON | 91324P102 |
| TSLA | TESLA INC | 569,681 | $151M | 0.4% | $216.27 | +29.1% | COMMON | 88160R101 |
| MA | MASTERCARD INC - CLASS A | 509,334 | $145M | 0.4% | $175.29 | +85.5% | COMMON | 57636Q104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,482,318 | $131M | 0.4% | $71.05 | +35.1% | COMMON | 302130109 |
| NEE | NEXTERA ENERGY INC | 1,651,592 | $130M | 0.4% | $61.99 | +24.4% | COMMON | 65339F101 |
| OMC | OMNICOM GROUP | 2,030,829 | $128M | 0.4% | $58.18 | +3.6% | COMMON | 681919106 |
| QCOM | QUALCOMM INC COM | 1,112,063 | $126M | 0.4% | $82.36 | +54.3% | COMMON | 747525103 |
| SBUX | STARBUCKS CORP COM | 1,489,179 | $125M | 0.4% | $52.11 | +50.4% | COMMON | 855244109 |
| MCD | MCDONALDS CORP | 536,363 | $124M | 0.4% | $139.16 | +69.8% | COMMON | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 543,193 | $123M | 0.4% | $102.25 | +114.2% | COMMON | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,480,862 | $121M | 0.4% | $68.36 | +22.7% | COMMON | 75513E101 |
| CAT | CATERPILLAR INC | 727,556 | $119M | 0.4% | $142.19 | +21.1% | COMMON | 149123101 |
| UPS | UNITED PARCEL SVC INC CL B | 723,293 | $117M | 0.3% | $87.42 | +83.6% | COMMON | 911312106 |
| META | META PLATFORM INC. | 845,547 | $115M | 0.3% | $189.86 | -15.2% | COMMON | 30303M102 |
| — | PROSHS SHORT SP NEW ETF | 6,525,324 | $113M | 0.3% | $15.54 | — | COMMON | 74347B425 |
| VZ | VERIZON COMMUNICATIONS | 2,927,609 | $111M | 0.3% | $33.63 | +6.3% | COMMON | 92343V104 |
| FISV | FISERV INC COM | 1,161,227 | $109M | 0.3% | $88.52 | +15.1% | COMMON | 337738108 |
| KMX | CARMAX INC | 1,586,905 | $105M | 0.3% | $81.70 | +11.9% | COMMON | 143130102 |
| AVGO | BROADCOM INC COM | 234,271 | $104M | 0.3% | $27.19 | +76.8% | COMMON | 11135F101 |
| PAYX | PAYCHEX INC COM | 920,926 | $103M | 0.3% | $58.00 | +93.3% | COMMON | 704326107 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 574,735 | $103M | 0.3% | $149.98 | — | COMMON | 922908769 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD | 1,778,297 | $103M | 0.3% | $58.09 | — | COMMON | 92206C102 |
| VGIT | VANGUARD INTERMEDIATE TERM ETF | 1,759,813 | $103M | 0.3% | $61.17 | — | COMMON | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD | 1,353,852 | $102M | 0.3% | $78.66 | — | COMMON | 92206C870 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD | 1,431,030 | $102M | 0.3% | $79.64 | — | COMMON | 921937835 |
| TMO | THERMO FISHER CORP COM | 200,214 | $102M | 0.3% | $294.08 | +88.4% | COMMON | 883556102 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,631,690 | $101M | 0.3% | $60.78 | -28.9% | COMMON | 369604301 |
| KEYS | KEYSIGHT TECHS INC | 639,256 | $101M | 0.3% | $78.30 | +104.4% | COMMON | 49338L103 |
| — | BLACKROCK INC COM | 181,850 | $100M | 0.3% | $450.02 | — | COMMON | 09247X101 |
| GNRC | GENERAC HOLDINGS INC | 560,009 | $99.76M | 0.3% | $169.35 | +35.4% | COMMON | 368736104 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 685,126 | $98.88M | 0.3% | $88.43 | +73.1% | COMMON | 11133T103 |
| VB | VANGUARD INDEX FDS VANGUARD | 576,626 | $98.55M | 0.3% | $144.64 | — | COMMON | 922908751 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 1,367,299 | $98.47M | 0.3% | $52.32 | — | COMMON | 81369Y506 |
| WFC | WELLS FARGO CO NEW COM | 2,437,573 | $98.04M | 0.3% | $39.05 | +0.8% | COMMON | 949746101 |
| POOL | POOL CORPORATION | 299,712 | $95.37M | 0.3% | $164.37 | +107.3% | COMMON | 73278L105 |
| XOM | EXXON MOBIL CORP COM | 1,069,977 | $93.42M | 0.3% | $55.05 | +47.8% | COMMON | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX FDS FTSE | 2,103,221 | $93.3M | 0.3% | $53.12 | — | COMMON | 922042775 |
| IEX | IDEX CORP COM | 464,968 | $92.92M | 0.3% | $160.59 | +20.6% | COMMON | 45167R104 |
| STZ | CONSTELLATION BRANDS INC | 402,508 | $92.45M | 0.3% | $177.38 | +29.4% | COMMON | 21036P108 |
| TGT | TARGET CORP COM | 620,368 | $92.06M | 0.3% | $56.12 | +154.7% | COMMON | 87612E106 |
| FVD | FT VAL LINE DIV INDX ETF | 2,537,541 | $90.82M | 0.3% | $31.43 | — | COMMON | 33734H106 |
| SPSB | SPDR BRCLY S/T CORP ETF | 3,065,666 | $89.58M | 0.3% | $31.01 | — | COMMON | 78464A474 |
| AMGN | AMGEN INC | 395,678 | $89.19M | 0.3% | $155.56 | +40.1% | COMMON | 031162100 |
| KO | COCA COLA CO | 1,577,881 | $88.39M | 0.3% | $39.48 | +42.0% | COMMON | 191216100 |
| LW | LAMB WESTON HLDGS INC | 1,106,296 | $85.61M | 0.3% | $58.36 | +26.3% | COMMON | 513272104 |
| BIL | SPDR BLOOMBERG 1-3 MONTH TBILL | 928,983 | $85.09M | 0.3% | $91.48 | — | COMMON | 78468R663 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 405,817 | $84.34M | 0.2% | $191.56 | +12.0% | COMMON | 502431109 |
| TSCO | TRACTOR SUPPLY CO COM | 446,991 | $83.09M | 0.2% | $22.83 | +60.7% | COMMON | 892356106 |
| VTEB | VNGRD MUN T/E BD ETF | 1,717,752 | $82.69M | 0.2% | $49.98 | — | COMMON | 922907746 |
| CSGP | COSTAR GROUP INC | 1,171,355 | $81.58M | 0.2% | $79.02 | -12.1% | COMMON | 22160N109 |
| CVS | CVS CORPORATION | 850,706 | $81.13M | 0.2% | $47.62 | +84.0% | COMMON | 126650100 |
| CDNS | CADENCE DESIGNS SYS INC | 493,143 | $80.59M | 0.2% | $142.86 | +20.4% | COMMON | 127387108 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 53,454 | $80.33M | 0.2% | $19.33 | +60.3% | COMMON | 169656105 |
| SNPS | SYNOPSYS INC COM | 259,647 | $79.33M | 0.2% | $72.79 | +365.1% | COMMON | 871607107 |
| — | ARISTA NETWORKS INC COM | 702,643 | $79.32M | 0.2% | $146.96 | — | COMMON | 040413106 |
| EPAM | EPAM SYS INC COM | 215,565 | $78.08M | 0.2% | $226.12 | +69.2% | COMMON | 29414B104 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 619,432 | $77.04M | 0.2% | $110.85 | +10.5% | COMMON | 00790R104 |
| JKHY | HENRY JACK ASSOC INC COM | 418,743 | $76.32M | 0.2% | $170.12 | +10.3% | COMMON | 426281101 |
| IDXX | IDEXX LABS INC | 233,890 | $76.2M | 0.2% | $205.41 | +78.8% | COMMON | 45168D104 |
| WMT | WALMART INC. | 586,394 | $76.06M | 0.2% | $28.39 | +47.9% | COMMON | 931142103 |
| HEI | HEICO CORP NEW COM | 527,433 | $75.94M | 0.2% | $119.70 | +25.3% | COMMON | 422806109 |
| LOW | LOWES COMPANIES INC | 403,790 | $75.84M | 0.2% | $120.52 | +51.3% | COMMON | 548661107 |
| EFV | ISHARES TR MSCI VALUE INDEX IN | 1,959,331 | $75.49M | 0.2% | $42.20 | — | COMMON | 464288877 |
| CPRT | COPART INC | 706,792 | $75.2M | 0.2% | $22.55 | +32.0% | COMMON | 217204106 |
| EFA | ISHARES MSCI EAFE ETF | 1,341,286 | $75.13M | 0.2% | $61.90 | — | COMMON | 464287465 |
| ICLR | ICON PLC | 405,555 | $74.53M | 0.2% | $112.51 | +93.4% | COMMON | G4705A100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,043,760 | $74.2M | 0.2% | $44.15 | +41.1% | COMMON | 110122108 |
| WSO | WATSCO INC | 287,532 | $74.03M | 0.2% | $241.18 | +12.4% | COMMON | 942622200 |
| ITW | ILLINOIS TOOL WKS INC COM | 409,295 | $73.94M | 0.2% | $127.96 | +42.0% | COMMON | 452308109 |
| — | PINNACLE FINL PARTNERS INC | 876,256 | $71.06M | 0.2% | $66.39 | — | COMMON | 72346Q104 |
| GLOB | GLOBANT S A | 379,852 | $71.06M | 0.2% | $222.55 | -7.3% | COMMON | L44385109 |
| LLY | LILLY ELI COMPANY | 219,377 | $70.94M | 0.2% | $91.34 | +237.3% | COMMON | 532457108 |
| PODD | INSULET CORP COM | 305,713 | $70.13M | 0.2% | $105.88 | +136.6% | COMMON | 45784P101 |
| ECL | ECOLAB INC COM | 477,545 | $68.97M | 0.2% | $151.14 | +3.3% | COMMON | 278865100 |
| ZTS | ZOETIS INC CL A | 459,523 | $68.14M | 0.2% | $93.59 | +72.5% | COMMON | 98978V103 |
| RGEN | REPLIGEN CORP | 361,089 | $67.56M | 0.2% | $139.17 | +51.5% | COMMON | 759916109 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP | 356,303 | $66.98M | 0.2% | $163.80 | — | COMMON | 922908629 |
| CDW | CDW CORP | 425,687 | $66.44M | 0.2% | $52.42 | +213.2% | COMMON | 12514G108 |
| QQQ | INVESCO QQQ 1 ETF | 248,365 | $66.38M | 0.2% | $226.98 | — | COMMON | 46090E103 |
| MMM | 3M CO COM | 599,801 | $66.28M | 0.2% | $114.52 | -15.8% | COMMON | 88579Y101 |
| RMD | RESMED INC COM | 302,124 | $65.95M | 0.2% | $165.42 | +33.4% | COMMON | 761152107 |
| COP | CONOCOPHILLIPS | 643,528 | $65.86M | 0.2% | $54.08 | +63.0% | COMMON | 20825C104 |
| TYL | TYLER TECHNOLOGIES INC COM | 189,200 | $65.75M | 0.2% | $199.16 | +86.7% | COMMON | 902252105 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS | 481,568 | $65.09M | 0.2% | $124.10 | — | COMMON | 921908844 |
| NVDA | NVIDIA CORP | 532,967 | $64.7M | 0.2% | $17.65 | -10.5% | COMMON | 67066G104 |
| PAYC | PAYCOM SOFTWARE INC COM | 195,868 | $64.64M | 0.2% | $278.65 | +21.1% | COMMON | 70432V102 |
| PNC | PNC FINL SVCS GROUP INC COM | 431,311 | $64.45M | 0.2% | $96.55 | +47.1% | COMMON | 693475105 |
| MDT | MEDTRONIC PLC | 789,109 | $63.72M | 0.2% | $79.53 | +1.6% | FOREIGN | G5960L103 |
| IVW | ISHARES SP 500 GROWTH ETF | 1,092,874 | $63.22M | 0.2% | $76.04 | — | COMMON | 464287309 |
| GLD | SPDR GOLD TR GOLD SHS | 403,568 | $62.42M | 0.2% | $147.76 | — | COMMON | 78463V107 |
| EOG | EOG RES INC COM | 552,393 | $61.72M | 0.2% | $69.47 | +40.6% | COMMON | 26875P101 |
| MSCI | MSCI INC | 146,057 | $61.61M | 0.2% | $394.60 | +11.6% | COMMON | 55354G100 |
| SPGI | SP GLOBAL INC COM | 200,422 | $61.2M | 0.2% | $228.43 | +52.2% | COMMON | 78409V104 |
| VUG | VNGRD GROWTH ETF | 285,090 | $60.99M | 0.2% | $139.54 | — | COMMON | 922908736 |
| RBC | RBC BEARINGS INC COM | 292,416 | $60.77M | 0.2% | $176.45 | +30.5% | COMMON | 75524B104 |
| ENPH | ENPHASE ENERGY INC COM | 214,560 | $59.53M | 0.2% | $64.98 | +315.1% | COMMON | 29355A107 |
| PCAR | PACCAR INC COM | 699,913 | $58.58M | 0.2% | $29.29 | +71.7% | COMMON | 693718108 |
| INTC | INTEL CORP | 2,259,371 | $58.22M | 0.2% | $35.28 | -8.4% | COMMON | 458140100 |
| MPWR | MONOLITHIC PWR SYS INC | 159,572 | $57.99M | 0.2% | $87.49 | +394.9% | COMMON | 609839105 |
| IR | INGERSOLL RAND INC | 1,339,471 | $57.95M | 0.2% | $48.78 | -3.8% | COMMON | 45687V106 |
| NKE | NIKE INC CLASS B | 688,540 | $57.23M | 0.2% | $66.74 | +52.2% | COMMON | 654106103 |
| IEMG | ISHS CORE MSCI EMERGING MKT ET | 1,330,828 | $57.2M | 0.2% | $51.93 | — | COMMON | 46434G103 |
| SYK | STRYKER CORP COM | 275,434 | $55.79M | 0.2% | $154.54 | +31.4% | COMMON | 863667101 |
| HON | HONEYWELL INTERNATIONAL INC. | 331,494 | $55.35M | 0.2% | $132.51 | +22.4% | COMMON | 438516106 |
| TXN | TEXAS INSTRUMENTS INC COM | 355,659 | $55.05M | 0.2% | $102.01 | +48.6% | COMMON | 882508104 |
| DXCM | DEXCOM INC COM | 681,840 | $54.91M | 0.2% | $84.96 | -0.3% | COMMON | 252131107 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 213,288 | $54.88M | 0.2% | $135.04 | +103.4% | COMMON | G1151C101 |
| NVO | NOVO NORDISK A.S. ADR | 543,848 | $54.18M | 0.2% | $53.64 | — | ADR | 670100205 |
| ADI | ANALOG DEVICES INC | 382,150 | $53.25M | 0.2% | $91.75 | +62.4% | COMMON | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MFG ADR ( | 774,810 | $53.12M | 0.2% | $43.15 | — | ADR | 874039100 |
| LMT | LOCKHEED MARTIN CORP COM | 137,394 | $53.07M | 0.2% | $268.23 | +42.0% | COMMON | 539830109 |
| WM | WASTE MANAGEMENT INC COM | 331,201 | $53.06M | 0.2% | $73.07 | +114.2% | COMMON | 94106L109 |
| BF/B | BROWN FORMAN CORP CL B | 796,122 | $53M | 0.2% | $49.67 | +37.0% | COMMON | 115637209 |
| IAU | ISHS GOLD TRUST NEW ETF | 1,669,626 | $52.64M | 0.2% | $34.11 | — | COMMON | 464285204 |
| DFAC | DIMENSIONAL ETF TRUST US CORE | 2,356,601 | $52.41M | 0.2% | $22.32 | — | COMMON | 25434V708 |
| IWB | ISHARES TR RUSSELL 1000 | 263,857 | $52.07M | 0.2% | $127.99 | — | COMMON | 464287622 |
| FIVE | FIVE BELOW INC COM | 378,062 | $52.05M | 0.2% | $125.92 | +4.3% | COMMON | 33829M101 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 437,143 | $51.94M | 0.2% | $104.74 | +10.4% | COMMON | 459200101 |
| VYM | VANGUARD HGH DIV YLD ETF | 543,102 | $51.53M | 0.2% | $93.67 | — | COMMON | 921946406 |
| GGG | GRACO INC | 852,147 | $51.09M | 0.2% | $36.48 | +68.2% | COMMON | 384109104 |
| DUK | DUKE ENERGY CORP NEW COM | 548,470 | $51.02M | 0.2% | $62.53 | +50.4% | COMMON | 26441C204 |
| CB | CHUBB LIMITED COM | 277,639 | $50.5M | 0.1% | $176.59 | +2.9% | COMMON | H1467J104 |
| DOCS | DOXIMITY INC CL A | 1,670,130 | $50.47M | 0.1% | $40.74 | -10.1% | COMMON | 26622P107 |
| DGRO | ISHS CORE DIV GRWTH ETF | 1,126,851 | $50.11M | 0.1% | $38.70 | — | COMMON | 46434V621 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 214,840 | $49.73M | 0.1% | $236.02 | +25.0% | COMMON | 83417M104 |
| WSM | WILLIAMS SONOMA INC COM | 421,165 | $49.63M | 0.1% | $73.53 | -9.6% | COMMON | 969904101 |
| ETN | EATON CORP PLC | 371,373 | $49.53M | 0.1% | $67.72 | +97.0% | COMMON | G29183103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 237,441 | $49.18M | 0.1% | $373.55 | -31.1% | COMMON | 016255101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 998,998 | $49.16M | 0.1% | $57.66 | — | COMMON | 518415104 |
| RSP | INVESCO EXCHANGE-TRADED FD TR | 386,070 | $49.14M | 0.1% | $130.77 | — | COMMON | 46137V357 |
| — | ANSYS INC COM | 220,946 | $48.98M | 0.1% | $339.37 | — | COMMON | 03662Q105 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM | 650,652 | $48.68M | 0.1% | $81.69 | — | COMMON | 921937827 |
| — | CATALENT INC | 665,322 | $48.14M | 0.1% | $75.90 | — | COMMON | 148806102 |
| SYY | SYSCO CORP COM | 671,628 | $47.49M | 0.1% | $51.26 | +47.7% | COMMON | 871829107 |
| WY | WEYERHAEUSER CO COM | 1,644,943 | $46.98M | 0.1% | $22.45 | +34.1% | COMMON | 962166104 |
| FND | FLOOR DECOR HLDGS INC CL A | 664,673 | $46.7M | 0.1% | $83.68 | -4.1% | COMMON | 339750101 |
| DHI | D R HORTON INC COM | 693,227 | $46.69M | 0.1% | $58.88 | +20.9% | COMMON | 23331A109 |
| ASML | ASML HOLDING NV SPONSORED ADR | 110,436 | $45.87M | 0.1% | $208.63 | — | COMMON | N07059210 |
| SHW | SHERWIN WILLIAMS CO COM | 216,140 | $44.26M | 0.1% | $220.05 | +4.4% | COMMON | 824348106 |
| DE | DEERE CO COM | 131,951 | $44.06M | 0.1% | $256.88 | +27.1% | COMMON | 244199105 |
| VLO | VALERO ENERGY CORP NEW COM | 411,881 | $44.01M | 0.1% | $61.03 | +62.8% | COMMON | 91913Y100 |
| WCN | WASTE CONNECTIONS INC | 320,185 | $43.27M | 0.1% | $93.39 | +42.8% | COMMON | 94106B101 |
| TRU | TRANSUNION | 720,979 | $42.89M | 0.1% | $79.80 | -5.4% | COMMON | 89400J107 |
| VCSH | VANGUARD SHORT TERM CORP | 572,411 | $42.52M | 0.1% | $78.06 | — | COMMON | 92206C409 |
| PTC | PTC INC COM | 403,427 | $42.2M | 0.1% | $80.65 | +41.5% | COMMON | 69370C100 |
| XLU | SELECT SECTOR SPDR TR UTILS | 638,350 | $41.82M | 0.1% | $64.88 | — | COMMON | 81369Y886 |
| FTCS | FT CAP STRENGTH ETF | 628,025 | $41.71M | 0.1% | $57.04 | — | COMMON | 33733E104 |
| IVE | ISHARES SP 500 VALUE ETF | 319,114 | $41.01M | 0.1% | $123.75 | — | COMMON | 464287408 |
| — | APTIV PLC | 520,366 | $40.7M | 0.1% | $81.88 | — | COMMON | G6095L109 |
| EMR | EMERSON ELEC CO COM | 550,803 | $40.33M | 0.1% | $61.27 | +26.7% | COMMON | 291011104 |
| CARR | CARRIER GLOBAL CORP | 1,123,195 | $39.94M | 0.1% | $25.97 | +44.8% | COMMON | 14448C104 |
| ADM | aRCHER DANIELS MIDLAND C | 492,313 | $39.61M | 0.1% | $39.24 | +89.2% | COMMON | 039483102 |
| GPC | GENUINE PARTS CO | 264,609 | $39.51M | 0.1% | $106.85 | +28.6% | COMMON | 372460105 |
| AMT | AMERICAN TOWER CORPORATION | 183,583 | $39.41M | 0.1% | $168.59 | +35.7% | COMMON | 03027X100 |
| ETSY | ETSY INC COM | 389,264 | $38.98M | 0.1% | $171.38 | -40.4% | COMMON | 29786A106 |
| MET | METLIFE INC | 639,475 | $38.87M | 0.1% | $52.76 | +9.3% | COMMON | 59156R108 |
| HDB | HDFC BK LTD | 655,068 | $38.27M | 0.1% | $65.88 | — | FOREIGN | 40415F101 |
| ICE | INTERCONTINENTAL EXCHANGE INC. COM | 423,146 | $38.23M | 0.1% | $79.67 | +20.2% | COMMON | 45866F104 |
| GEM | GS ACTIVEBETA E/MKT ETF | 1,468,034 | $37.92M | 0.1% | $30.56 | — | COMMON | 381430206 |
| MRSH | MARSH MCLENNAN COS INC | 253,979 | $37.92M | 0.1% | $88.26 | +72.6% | COMMON | 571748102 |
| KNSL | KINSALE CAP GROUP INC | 144,251 | $36.84M | 0.1% | $247.88 | 0.0% | COMMON | 49714P108 |
| EEFT | EURONET WORLDWIDE INC COM | 471,321 | $35.71M | 0.1% | $86.70 | +8.2% | COMMON | 298736109 |
| — | LINDE PLC COM | 132,416 | $35.7M | 0.1% | $221.36 | — | COMMON | G5494J103 |
| FTSM | FT ENH SHORT MTY NEW ETF | 599,684 | $35.57M | 0.1% | $59.58 | — | COMMON | 33739Q408 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 345,611 | $35.45M | 0.1% | $108.09 | — | COMMON | 464288414 |
| JBHT | HUNT J B TRANS SVCS INC COM | 221,406 | $34.63M | 0.1% | $111.03 | +52.1% | COMMON | 445658107 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 952,036 | $34.28M | 0.1% | $40.61 | — | COMMON | 81369Y860 |
| NSC | NORFOLK SOUTHERN CORP | 162,322 | $34.03M | 0.1% | $140.74 | +58.3% | COMMON | 655844108 |
| GLW | CORNING INC | 1,167,586 | $33.88M | 0.1% | $31.91 | -3.6% | COMMON | 219350105 |
| CME | CME GROUP INC COM | 190,850 | $33.8M | 0.1% | $121.38 | +40.5% | COMMON | 12572Q105 |
| FANG | DIAMONDBACK ENERGY INC | 279,383 | $33.65M | 0.1% | $104.69 | +2.6% | COMMON | 25278X109 |
| CRM | SALESFORCE INC | 232,215 | $33.4M | 0.1% | $135.03 | +24.1% | COMMON | 79466L302 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 346,240 | $33.36M | 0.1% | $111.98 | — | COMMON | 464287226 |
| DOW | DOW INC COM | 741,629 | $32.58M | 0.1% | $45.11 | -8.1% | COMMON | 260557103 |
| IUSG | ISHARES CORE SP U.S. GROWTH ETF | 404,917 | $32.47M | 0.1% | $70.00 | — | COMMON | 464287671 |
| XIFR | NEXTERA ENERGY PRTNRS LP | 448,552 | $32.44M | 0.1% | $66.78 | +20.0% | COMMON | 65341B106 |
| CMCSA | COMCAST CORP NEW | 1,086,870 | $31.88M | 0.1% | $34.70 | -2.9% | COMMON | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC COM | 108,592 | $31.82M | 0.1% | $259.73 | +14.4% | COMMON | 38141G104 |
| MTUM | ISHS MSCI USA MOMENT ETF | 240,753 | $31.58M | 0.1% | $127.54 | — | COMMON | 46432F396 |
| T | A T T INC | 2,042,311 | $31.33M | 0.1% | $14.52 | +3.9% | COMMON | 00206R102 |
| IJJ | ISHARES SP MID-CAP 400 VALUE ETF | 345,569 | $31.1M | 0.1% | $111.03 | — | COMMON | 464287705 |
| KMB | KIMBERLY CLARK CORP | 267,776 | $30.13M | 0.1% | $92.36 | +23.8% | COMMON | 494368103 |
| TREX | TREX CO INC | 685,442 | $30.12M | 0.1% | $56.26 | -4.9% | COMMON | 89531P105 |
| CRL | CHARLES RIV LABS INTL INC | 150,586 | $29.64M | 0.1% | $287.54 | -24.9% | COMMON | 159864107 |
| VRSN | VERISIGN INC | 167,922 | $29.17M | 0.1% | $173.43 | +5.7% | COMMON | 92343E102 |
| IJS | ISHARES SP SMALL-CAP 600 VALUE ETF | 351,226 | $28.96M | 0.1% | $107.84 | — | COMMON | 464287879 |
| BA | BOEING CO | 238,221 | $28.84M | 0.1% | $207.79 | -26.2% | COMMON | 097023105 |
| AOS | SMITH A O COM | 584,891 | $28.41M | 0.1% | $41.27 | +30.8% | COMMON | 831865209 |
| NOW | SERVICENOW INC COM | 74,509 | $28.14M | 0.1% | $82.20 | +9.6% | COMMON | 81762P102 |
| BRK/A | BERKSHIRE HATHAWAY DE A | 68 | $27.64M | 0.1% | $273909.66 | +56.3% | COMMON | 084670108 |
| NOBL | PROSHARES TR SP 500 DV ARIST | 344,455 | $27.54M | 0.1% | $67.88 | — | COMMON | 74348A467 |
| APD | AIR PRODS CHEMS INC COM | 117,963 | $27.45M | 0.1% | $178.42 | +26.9% | COMMON | 009158106 |
| ORCL | ORACLE CORP | 448,106 | $27.37M | 0.1% | $48.46 | +44.8% | COMMON | 68389X105 |
| FPE | FT III PFD SECSINCM ETF | 1,621,778 | $27.08M | 0.1% | $18.28 | — | COMMON | 33739E108 |
| IGSB | ISHS BRCLYS 1-5 CR BD FD | 548,549 | $27.03M | 0.1% | $59.26 | — | COMMON | 464288646 |
| — | ABIOMED INC | 109,682 | $26.94M | 0.1% | $237.98 | — | COMMON | 003654100 |
| XYL | XYLEM INC | 308,261 | $26.93M | 0.1% | $56.94 | +53.3% | COMMON | 98419M100 |
| — | PIONEER NAT RES CO COM | 124,023 | $26.85M | 0.1% | $181.65 | — | COMMON | 723787107 |
| — | BROOKFIELD RENEWABLE COR-A | 811,020 | $26.5M | 0.1% | $53.32 | — | COMMON | 11284V105 |
| VYX | N C R CORP NEW | 1,388,843 | $26.4M | 0.1% | $18.12 | +1.3% | COMMON | 62886E108 |
| ROP | ROPER TECHNOLOGIES INC COM | 72,998 | $26.25M | 0.1% | $303.12 | +31.4% | COMMON | 776696106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 425,307 | $25.96M | 0.1% | $53.13 | +14.2% | COMMON | 595017104 |
| VNQ | VANGUARD INDEX FUNDS REIT ETF | 322,176 | $25.83M | 0.1% | $90.66 | — | COMMON | 922908553 |
| PM | PHILIP MORRIS INTL INC COM | 309,951 | $25.73M | 0.1% | $59.08 | +37.0% | COMMON | 718172109 |
| BKLN | INVESCO SR LN ETF | 1,267,383 | $25.59M | 0.1% | $22.18 | — | COMMON | 46138G508 |
| SCHD | SCHWAB STR U S DIV ETF | 379,032 | $25.18M | 0.1% | $67.55 | — | COMMON | 808524797 |
| DFIC | DIMENSIONAL ETF TRUST INTL COR | 1,313,319 | $25.16M | 0.1% | $19.16 | — | COMMON | 25434V799 |
| DLR | DIGITAL RLTY TR INC COM | 252,151 | $25.01M | 0.1% | $102.55 | +5.8% | COMMON | 253868103 |
| MDY | SPDR SP MIDCAP 400 ETF TR UNIT SER | 61,986 | $24.9M | 0.1% | $288.82 | — | COMMON | 78467Y107 |
| AMD | ADVANCED MICRO DEVICES | 389,881 | $24.7M | 0.1% | $104.92 | -18.8% | COMMON | 007903107 |
| REGN | REGENERON PHARMACEUTICALS COM | 35,514 | $24.46M | 0.1% | $562.17 | +11.3% | COMMON | 75886F107 |
| AXP | AMERICAN EXPRESS CO COM | 178,357 | $24.06M | 0.1% | $87.19 | +66.2% | COMMON | 025816109 |
| PNW | PINNACLE WEST CAP CORP | 365,750 | $23.59M | 0.1% | $63.47 | +0.3% | COMMON | 723484101 |
| NEM | NEWMONT MNG CORP | 560,390 | $23.55M | 0.1% | $30.78 | +37.0% | COMMON | 651639106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 180,924 | $23.55M | 0.1% | $82.48 | +69.7% | COMMON | 030420103 |
| DON | WISDOMTREE MIDCAP DIV FD | 624,796 | $23.54M | 0.1% | $39.08 | — | COMMON | 97717W505 |
| PANW | PALO ALTO NETWORKS INC COM | 143,296 | $23.47M | 0.1% | $70.30 | +23.2% | COMMON | 697435105 |
| ABBNY | ABB LIMITED SPONS ADR | 914,462 | $23.46M | 0.1% | $23.49 | — | COMMON | 000375204 |
| TRMB | TRIMBLE INC COM | 430,147 | $23.34M | 0.1% | $71.33 | -11.3% | COMMON | 896239100 |
| RDVY | FT VI NASDAQ RSG DIV ETF | 599,481 | $23.31M | 0.1% | $44.14 | — | COMMON | 33738R506 |
| NUE | NUCOR CORP | 217,109 | $23.23M | 0.1% | $70.70 | +68.5% | COMMON | 670346105 |
| — | NUVEEN MUN VALUE FD INC | 2,742,610 | $23.2M | 0.1% | $9.92 | — | COMMON | 670928100 |
| GD | GENERAL DYNAMICS CORP COM | 108,624 | $23.05M | 0.1% | $147.81 | +42.7% | COMMON | 369550108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 286,206 | $22.99M | 0.1% | $73.72 | +23.5% | COMMON | 00971T101 |
| WEC | WEC ENERGY GROUP INC | 254,327 | $22.75M | 0.1% | $75.26 | +20.6% | COMMON | 92939U106 |
| LULU | LULULEMON ATHLETICA INC | 81,036 | $22.65M | 0.1% | $292.20 | +6.1% | COMMON | 550021109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 109,091 | $22.54M | 0.1% | $199.50 | — | COMMON | 464287648 |
| PFF | ISHS U S PFD STK ETF | 704,813 | $22.32M | 0.1% | $36.39 | — | COMMON | 464288687 |
| EL | LAUDER ESTEE COS INC | 102,948 | $22.23M | 0.1% | $187.79 | +28.1% | COMMON | 518439104 |
| MO | ALTRIA GROUP INC | 550,370 | $22.22M | 0.1% | $30.10 | +9.9% | COMMON | 02209S103 |
| CMI | CUMMINS INC COM | 106,786 | $21.73M | 0.1% | $152.50 | +28.6% | COMMON | 231021106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 622,388 | $21.71M | 0.1% | $42.83 | — | COMMON | 464287234 |
| INTU | INTUIT COM | 55,776 | $21.6M | 0.1% | $254.74 | +65.9% | COMMON | 461202103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 183,403 | $21.45M | 0.1% | $142.84 | — | COMMON | 464287556 |
| SHY | ISHS 1-3YR TRS ETF | 261,738 | $21.26M | 0.1% | $85.17 | — | COMMON | 464287457 |
| SO | SOUTHERN CO COM | 311,716 | $21.2M | 0.1% | $39.88 | +67.9% | COMMON | 842587107 |
| PYPL | PAYPAL HLDGS INC COM | 241,231 | $20.76M | 0.1% | $89.21 | -0.8% | COMMON | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 295,337 | $20.75M | 0.1% | $59.45 | +21.9% | COMMON | 194162103 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 121,867 | $20.69M | 0.1% | $125.73 | — | COMMON | 25243Q205 |
| SDY | SPDR SER TR SP DIVID ETF | 185,056 | $20.63M | 0.1% | $93.59 | — | COMMON | 78464A763 |
| PSX | PHILLIPS 66 COM | 253,516 | $20.46M | 0.1% | $66.07 | +14.1% | COMMON | 718546104 |
| LMBS | FT LOW DUR OPP | 430,874 | $20.4M | 0.1% | $51.30 | — | COMMON | 33739Q200 |
| COWZ | PACER US CASH COWS ETF | 491,295 | $20.15M | 0.1% | $41.47 | — | COMMON | 69374H881 |
| IGIB | ISHARES TRUST ISHARES 5-10 YEAR | 412,425 | $19.91M | 0.1% | $62.25 | — | COMMON | 464288638 |
| NTRS | NORTHERN TRUST CORP | 232,133 | $19.86M | 0.1% | $73.84 | +16.8% | COMMON | 665859104 |
| TFC | TRUIST FINL CORP COM | 455,645 | $19.84M | 0.1% | $41.33 | -2.7% | COMMON | 89832Q109 |
| SLV | ISHARES SILVER TRUST | 1,124,285 | $19.68M | 0.1% | $21.23 | — | COMMON | 46428Q109 |
| XLY | SELECT SECTOR SPDR TR CONSUMER | 137,724 | $19.62M | 0.1% | $125.99 | — | COMMON | 81369Y407 |
| MKC | MCCORMICK CO INC | 274,958 | $19.6M | 0.1% | $68.28 | +13.4% | COMMON | 579780206 |
| C | CITIGROUP INC NEW | 466,524 | $19.44M | 0.1% | $47.47 | -8.0% | COMMON | 172967424 |
| CE | CELANESE CORP DEL | 211,645 | $19.12M | 0.1% | $135.84 | -23.5% | COMMON | 150870103 |
| BDX | BECTON DICKINSON CO | 84,658 | $18.86M | 0.1% | $190.01 | +23.4% | COMMON | 075887109 |
| VICI | VICI PPTYS INC COM | 631,770 | $18.86M | 0.1% | $24.26 | +12.9% | COMMON | 925652109 |
| — | PHYSICIANS RLTY TR COM | 1,238,749 | $18.63M | 0.1% | $17.69 | — | COMMON | 71943U104 |
| MDLZ | MONDELEZ INTL INC | 336,969 | $18.48M | 0.1% | $44.44 | +27.4% | COMMON | 609207105 |
| GILD | GILEAD SCIENCES INC COM | 297,816 | $18.37M | 0.1% | $57.04 | -2.2% | COMMON | 375558103 |
| RPM | RPM INTL INC COM | 220,121 | $18.34M | 0.1% | $64.69 | +37.3% | COMMON | 749685103 |
| FNV | FRANCO NEVADA CORP | 152,920 | $18.27M | 0.1% | $73.25 | +66.3% | COMMON | 351858105 |
| COR | AMERISOURCEBERGEN CORP | 134,344 | $18.18M | 0.1% | $122.94 | +13.1% | COMMON | 03073E105 |
| FXN | FT ETF II ENERGY ALPHADX | 1,158,044 | $18.08M | 0.1% | $14.10 | — | COMMON | 33734X127 |
| BIIB | BIOGEN INC | 67,525 | $18.03M | 0.1% | $289.02 | -26.5% | COMMON | 09062X103 |
| MS | MORGAN STANLEY | 225,433 | $17.81M | 0.1% | $80.16 | -6.1% | COMMON | 617446448 |
| TIP | ISHARES TIPS BOND ETF | 168,266 | $17.65M | 0.1% | $121.07 | — | COMMON | 464287176 |
| BABA | ALIBABA GROUP HOLDING-SP ADR ( | 218,978 | $17.52M | 0.1% | $168.13 | — | ADR | 01609W102 |
| YUM | YUM BRANDS INC | 162,716 | $17.3M | 0.1% | $80.30 | +35.5% | COMMON | 988498101 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 145,441 | $17.28M | 0.1% | $89.15 | — | COMMON | 81369Y803 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND | 310,942 | $17.18M | 0.1% | $77.79 | — | COMMON | 97717W307 |
| WAFD | WASHINGTON FED INC | 571,832 | $17.14M | 0.1% | $19.54 | +46.7% | COMMON | 938824109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 177,381 | $17.04M | 0.1% | $85.46 | — | COMMON | 464287473 |
| TROW | PRICE T ROWE GROUP INC COM | 162,121 | $17.02M | 0.1% | $97.73 | +4.1% | COMMON | 74144T108 |
| NOC | NORTHROP GRUMMAN CORP | 36,115 | $16.99M | 0.1% | $263.25 | +71.2% | COMMON | 666807102 |
| LQD | ISHARES GS CORP BD FD | 162,642 | $16.66M | 0.0% | $124.65 | — | COMMON | 464287242 |
| CTVA | CORTEVA INC | 289,586 | $16.55M | 0.0% | $44.21 | +27.1% | COMMON | 22052L104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,472,333 | $16.49M | 0.0% | $10.84 | +0.2% | COMMON | 345370860 |
| LDOS | LEIDOS HOLDINGS INC | 187,430 | $16.39M | 0.0% | $77.43 | +20.9% | COMMON | 525327102 |
| SCZ | ISHARES TR EAFE SML CP ETF | 335,789 | $16.38M | 0.0% | $55.59 | — | COMMON | 464288273 |
| REGL | PROSHS SP MIDCAP400 ETF | 253,772 | $16.35M | 0.0% | $61.93 | — | COMMON | 74347B680 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 56,152 | $16.26M | 0.0% | $202.72 | +41.9% | COMMON | 92532F100 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 214,119 | $16.18M | 0.0% | $90.33 | -5.6% | COMMON | 31620M106 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 530,536 | $16.11M | 0.0% | $30.51 | — | COMMON | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 132,674 | $16.07M | 0.0% | $113.26 | — | COMMON | 81369Y209 |
| ESS | ESSEX PPTY TR INC COM | 66,181 | $16.03M | 0.0% | $251.33 | -5.9% | COMMON | 297178105 |
| MCK | MCKESSON CORP | 46,816 | $15.91M | 0.0% | $167.91 | +103.3% | COMMON | 58155Q103 |
| VBR | VANGUARD INDEX FDS VANGUARD | 110,111 | $15.79M | 0.0% | $152.46 | — | COMMON | 922908611 |
| CEF | SPROTT PHYS GLD SLVR | 1,010,780 | $15.74M | 0.0% | $14.99 | — | COMMON | 85208R101 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 128,119 | $15.6M | 0.0% | $118.14 | — | COMMON | 922908512 |
| TSN | TYSON FOODS INC CL A | 234,533 | $15.46M | 0.0% | $49.38 | +42.6% | COMMON | 902494103 |
| INCY | INCYTE CORP | 231,321 | $15.42M | 0.0% | $86.11 | -14.2% | COMMON | 45337C102 |
| WMB | WILLIAMS COS INC DEL COM | 534,226 | $15.29M | 0.0% | $23.90 | +16.7% | COMMON | 969457100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 193,841 | $15.2M | 0.0% | $111.49 | — | COMMON | 464287481 |
| BBY | BEST BUY INC | 238,001 | $15.07M | 0.0% | $84.14 | -25.4% | COMMON | 086516101 |
| ENB | ENBRIDGE INC COM | 406,188 | $15.07M | 0.0% | $29.66 | +14.0% | COMMON | 29250N105 |
| DG | DOLLAR GEN CORP NEW COM | 61,735 | $14.81M | 0.0% | $149.68 | +55.0% | COMMON | 256677105 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE | 89,477 | $14.63M | 0.0% | $126.19 | — | COMMON | 922908637 |
| CF | CF INDS HLDGS INC COM | 149,547 | $14.39M | 0.0% | $52.83 | +71.3% | COMMON | 125269100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 173,924 | $14.37M | 0.0% | $89.61 | +7.4% | COMMON | 28176E108 |
| VGT | VANGUARD WORLD FDS VANGUARD | 46,626 | $14.33M | 0.0% | $210.84 | — | COMMON | 92204A702 |
| ADBE | ADOBE INC. | 52,060 | $14.33M | 0.0% | $366.69 | +3.2% | COMMON | 00724F101 |
| BAX | BAXTER INTL INC | 265,850 | $14.32M | 0.0% | $61.88 | -10.6% | COMMON | 071813109 |
| USMV | ISHARES MIN VOL INDX ETF | 215,591 | $14.25M | 0.0% | $59.24 | — | COMMON | 46429B697 |
| VRSK | VERISK ANALYTICS INC COM | 83,032 | $14.16M | 0.0% | $84.78 | +115.7% | COMMON | 92345Y106 |
| FDX | FEDEX CORP COM | 95,239 | $14.14M | 0.0% | $188.46 | +3.9% | COMMON | 31428X106 |
| MUNI | PIMCO INTRM MUN BD ETF | 279,306 | $14M | 0.0% | $50.24 | — | COMMON | 72201R866 |
| ONC | BEIGENE LTD-ADR (EM) | 103,576 | $13.96M | 0.0% | $156.99 | — | ADR | 07725L102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 133,743 | $13.9M | 0.0% | $101.62 | — | COMMON | 46432F339 |
| JEPI | J P MORGAN EXCHANGE-TRADED FEQ | 269,670 | $13.81M | 0.0% | $57.99 | — | COMMON | 46641Q332 |
| BX | BLACKSTONE GROUP INC COM CL A | 164,762 | $13.79M | 0.0% | $59.13 | +47.6% | COMMON | 09260D107 |
| TRV | TRAVELERS COS INC COM | 89,530 | $13.71M | 0.0% | $95.81 | +58.8% | COMMON | 89417E109 |
| MAR | MARRIOTT INTL INC NEW | 97,450 | $13.66M | 0.0% | $113.87 | +29.7% | COMMON | 571903202 |
| VRP | INV EXCHG VAR RATE ETF | 623,506 | $13.65M | 0.0% | $25.15 | — | COMMON | 46138G870 |
| IQV | IQVIA HLDGS INC COM | 74,993 | $13.59M | 0.0% | $120.65 | +81.6% | COMMON | 46266C105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,029,894 | $13.57M | 0.0% | $9.75 | +17.1% | COMMON | 446150104 |
| MOS | MOSAIC COMPANY NEW | 280,161 | $13.54M | 0.0% | $36.96 | +27.7% | COMMON | 61945C103 |
| GIS | GENERAL MILLS INC COM | 175,590 | $13.45M | 0.0% | $38.12 | +77.8% | COMMON | 370334104 |
| DBEF | DBX HEDGED EQUITY FD ETF | 401,062 | $13.43M | 0.0% | $33.21 | — | COMMON | 233051200 |
| — | LAM RESH CORP | 36,630 | $13.41M | 0.0% | $303.47 | — | COMMON | 512807108 |
| ESGV | VANGRD ESG US STK ETF | 212,582 | $13.37M | 0.0% | $68.86 | — | COMMON | 921910733 |
| ARKK | ARK INNOVATION ETF | 351,825 | $13.27M | 0.0% | $69.42 | — | COMMON | 00214Q104 |
| FDN | FIRST TR DJ INTERNET FD | 104,969 | $13.25M | 0.0% | $126.62 | — | COMMON | 33733E302 |
| PNR | PENTAIR PLC | 324,552 | $13.19M | 0.0% | $37.51 | +18.5% | FOREIGN | G7S00T104 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA U S | 183,923 | $13.06M | 0.0% | $69.34 | — | COMMON | 381430503 |
| WHR | WHIRLPOOL CORP COM | 96,881 | $13.06M | 0.0% | $208.88 | -23.8% | COMMON | 963320106 |
| ILMN | ILLUMINA INC COM | 68,014 | $12.98M | 0.0% | $307.51 | -35.7% | COMMON | 452327109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 99,347 | $12.81M | 0.0% | $125.66 | — | COMMON | 464287630 |
| AEP | AMER ELEC PWR CO INC | 147,637 | $12.76M | 0.0% | $68.96 | +26.3% | COMMON | 025537101 |
| AVB | AVALONBAY COMMNTYS INC | 68,743 | $12.66M | 0.0% | $158.56 | +12.4% | COMMON | 053484101 |
| IUSV | ISHARES CORE SP U.S. VALUE ETF | 202,158 | $12.66M | 0.0% | $54.42 | — | COMMON | 464287663 |
| BRO | BROWN BROWN INC | 208,150 | $12.59M | 0.0% | $46.70 | +31.8% | COMMON | 115236101 |
| HUM | HUMANA INC | 25,773 | $12.5M | 0.0% | $387.89 | +21.0% | COMMON | 444859102 |
| BF/A | BROWN FORMAN CORP | 184,676 | $12.48M | 0.0% | $46.56 | +43.9% | COMMON | 115637100 |
| CSX | CSX CORP | 466,769 | $12.43M | 0.0% | $27.68 | +7.0% | COMMON | 126408103 |
| MPC | MARATHON PETROLEUM CORP | 124,115 | $12.33M | 0.0% | $57.16 | +52.1% | COMMON | 56585A102 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF | 338,218 | $12.24M | 0.0% | $26.55 | +18.1% | COMMON | 31620R303 |
| DD | DUPONT DE NEMOURS INC | 242,917 | $12.24M | 0.0% | $25.85 | -13.9% | COMMON | 26614N102 |
| GLDM | WRLD SPDR GOLD MINI ETF | 369,869 | $12.2M | 0.0% | $37.56 | — | COMMON | 98149E303 |
| AFL | AFLAC INC COM | 215,646 | $12.12M | 0.0% | $37.23 | +46.6% | COMMON | 001055102 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR | 42,066 | $12.09M | 0.0% | $252.94 | — | COMMON | 78467X109 |
| HCA | HCA HEALTHCARE INC. | 65,603 | $12.06M | 0.0% | $172.55 | +12.2% | COMMON | 40412C101 |
| MOH | MOLINA HEALTHCARE INC | 35,953 | $11.86M | 0.0% | $299.89 | +7.4% | COMMON | 60855R100 |
| BE | BLOOM ENERGY CORP | 592,471 | $11.84M | 0.0% | $15.96 | +41.1% | COMMON | 093712107 |
| IUSB | ISHS CORE TTL USD BD ETF | 264,612 | $11.78M | 0.0% | $52.59 | — | COMMON | 46434V613 |
| DVY | ISHARES SELECT DIVIDEND ETF | 109,250 | $11.71M | 0.0% | $95.37 | — | COMMON | 464287168 |
| GDX | VANECK GOLD MNRS ETF | 485,030 | $11.7M | 0.0% | $28.77 | — | COMMON | 92189F106 |
| FTNT | FORTINET INC | 238,003 | $11.69M | 0.0% | $57.75 | -6.2% | COMMON | 34959E109 |
| FXZ | FT MATRLS ALPHADX ETF | 223,119 | $11.57M | 0.0% | $64.66 | — | COMMON | 33734X168 |
| — | WALGREENS BOOTS ALLIANCE | 366,320 | $11.5M | 0.0% | $60.08 | — | COMMON | 931427108 |
| RPV | INVESCO SP 500 PURE ETF | 162,852 | $11.37M | 0.0% | $84.15 | — | COMMON | 46137V258 |
| UCON | FT TCW UNCONSTRAINED ETF | 477,360 | $11.37M | 0.0% | $24.45 | — | COMMON | 33740F888 |
| PGX | INV PFD ETF | 951,443 | $11.3M | 0.0% | $13.13 | — | COMMON | 46138E511 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 50,016 | $11.2M | 0.0% | $137.97 | +64.4% | COMMON | 620076307 |
| EMXC | ISHARES MSCI E/MKT ETF | 252,239 | $11.17M | 0.0% | $51.32 | — | COMMON | 46434G764 |
| AMAT | APPLIED MATLS INC COM | 136,296 | $11.17M | 0.0% | $60.66 | +54.1% | COMMON | 038222105 |
| PPG | PPG INDS INC COM | 100,643 | $11.14M | 0.0% | $101.19 | +13.6% | COMMON | 693506107 |
| HSY | HERSHEY FOODS CORP | 50,433 | $11.12M | 0.0% | $108.42 | +89.3% | COMMON | 427866108 |
| ICSH | ISHS LIQUIDITY INCM ETF | 222,213 | $11.11M | 0.0% | $50.15 | — | COMMON | 46434V878 |
| FTGC | FT VII GLB TACTICAL ETF | 438,521 | $11.11M | 0.0% | $25.91 | — | COMMON | 33739H101 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND | 431,684 | $11.11M | 0.0% | $30.52 | — | COMMON | 97717W604 |
| MGV | VNGD MEG CAP 300 VLU ETF | 121,406 | $10.92M | 0.0% | $91.67 | — | COMMON | 921910840 |
| SJM | SMUCKER J M CO COM NEW | 79,234 | $10.89M | 0.0% | $108.31 | +11.9% | COMMON | 832696405 |
| FSLR | FIRST SOLAR INC COM | 82,098 | $10.86M | 0.0% | $70.19 | +52.7% | COMMON | 336433107 |
| MKTX | MARKETAXESS HLDGS INC | 48,789 | $10.86M | 0.0% | $262.76 | -6.8% | COMMON | 57060D108 |
| DVN | DEVON ENERGY CORP NEW COM | 180,411 | $10.85M | 0.0% | $43.86 | +20.7% | COMMON | 25179M103 |
| IDV | ISHS INTL SEL DIV ETF | 479,763 | $10.81M | 0.0% | $31.18 | — | COMMON | 464288448 |
| ROK | ROCKWELL AUTOMATION INC COM | 50,116 | $10.78M | 0.0% | $148.84 | +47.7% | COMMON | 773903109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 102,791 | $10.75M | 0.0% | $121.28 | -12.2% | COMMON | 98956P102 |
| HII | HUNTINGTON INGALLS INDS | 48,241 | $10.69M | 0.0% | $176.87 | +17.6% | COMMON | 446413106 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP | 67,704 | $10.65M | 0.0% | $158.06 | — | COMMON | 921932869 |
| EFX | EQUIFAX INC COM | 62,113 | $10.65M | 0.0% | $157.85 | +21.1% | COMMON | 294429105 |
| TECH | BIO TECHNE CORP | 37,283 | $10.59M | 0.0% | $65.14 | +30.6% | COMMON | 09073M104 |
| HOLX | HOLOGIC INC COM | 162,288 | $10.47M | 0.0% | $71.64 | -3.3% | COMMON | 436440101 |
| DVA | DAVITA INC COM | 126,433 | $10.46M | 0.0% | $78.94 | +11.1% | COMMON | 23918K108 |
| XLP | SELECT SECTOR SPDR TR CONSUMER | 156,582 | $10.45M | 0.0% | $67.04 | — | COMMON | 81369Y308 |
| SPLV | INV EXCHG SP 500 LW ETF | 180,323 | $10.43M | 0.0% | $59.53 | — | COMMON | 46138E354 |
| LNG | CHENIERE ENERGY INC COM NEW | 62,643 | $10.39M | 0.0% | $94.62 | +60.3% | COMMON | 16411R208 |
| ORI | OLD REP INTL CORP | 494,458 | $10.35M | 0.0% | $10.82 | +60.8% | COMMON | 680223104 |
| VHT | VANGUARD SECTOR INDEX FDS HTH CARE | 46,161 | $10.33M | 0.0% | $203.71 | — | COMMON | 92204A504 |
| BK | BANK OF NEW YORK MELLON CORP | 266,543 | $10.27M | 0.0% | $40.23 | -3.8% | COMMON | 064058100 |
| — | UNILEVER PLC SPONSORED ADR NEW | 230,577 | $10.11M | 0.0% | $48.44 | — | COMMON | 904767704 |
| MGA | MAGNA INTL INC | 212,772 | $10.09M | 0.0% | $70.04 | -26.5% | FOREIGN | 559222401 |
| IJK | ISHARES SP MID-CAP 400 GROWTH ETF | 159,950 | $10.08M | 0.0% | $99.90 | — | COMMON | 464287606 |
| IVZ | INVESCO LTD | 734,676 | $10.06M | 0.0% | $19.35 | -25.6% | COMMON | G491BT108 |
| TXT | TEXTRON INC COM | 172,445 | $10.05M | 0.0% | $45.51 | +38.9% | COMMON | 883203101 |
| NFLX | NETFLIX COM INC | 42,424 | $9.988M | 0.0% | $36.08 | -38.4% | COMMON | 64110L106 |
| HYG | ISHARES TR IBOXX CORP BD | 136,373 | $9.736M | 0.0% | $86.52 | — | COMMON | 464288513 |
| FITB | FIFTH 3RD BANCORP | 303,509 | $9.7M | 0.0% | $21.27 | +40.6% | COMMON | 316773100 |
| MBB | ISHS MBS ETF | 104,351 | $9.557M | 0.0% | $108.24 | — | COMMON | 464288588 |
| LKQ | LKQ CORP | 199,532 | $9.408M | 0.0% | $44.22 | +8.0% | COMMON | 501889208 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 138,672 | $9.333M | 0.0% | $75.03 | -7.6% | COMMON | 198516106 |
| IP | INTERNATIONAL PAPER CO COM | 294,216 | $9.327M | 0.0% | $34.67 | +1.1% | COMMON | 460146103 |
| PH | PARKER HANNIFIN CORP COM | 38,191 | $9.254M | 0.0% | $243.25 | +6.5% | COMMON | 701094104 |
| FOXA | FOX CORP CL A COM | 300,749 | $9.227M | 0.0% | $30.26 | +7.0% | COMMON | 35137L105 |
| VYMI | VNGRD INTL HI DIV YL ETF | 177,300 | $9.227M | 0.0% | $66.89 | — | COMMON | 921946794 |
| ARCC | ARES CAP CORP | 545,960 | $9.216M | 0.0% | $10.86 | +28.2% | COMMON | 04010L103 |
| FDM | FIRST TR DJ MICROCAP | 182,726 | $9.136M | 0.0% | $49.47 | — | COMMON | 33718M105 |
| PULS | PGIM ULTRA SHORT BD ETF | 185,875 | $9.123M | 0.0% | $49.36 | — | COMMON | 69344A107 |
| MAS | MASCO CORP | 194,324 | $9.072M | 0.0% | $52.78 | -7.5% | COMMON | 574599106 |
| PWR | QUANTA SVCS INC COM | 71,060 | $9.052M | 0.0% | $74.30 | +83.1% | COMMON | 74762E102 |
| MU | MICRON TECHNOLOGY INC | 178,429 | $8.94M | 0.0% | $59.44 | -4.3% | COMMON | 595112103 |
| QRVO | QORVO INC | 111,601 | $8.862M | 0.0% | $131.76 | -26.6% | COMMON | 74736K101 |
| AVY | AVERY DENNISON CORP | 54,102 | $8.803M | 0.0% | $118.82 | +43.6% | COMMON | 053611109 |
| RGLD | ROYAL GOLD INC COM | 92,879 | $8.714M | 0.0% | $96.44 | +2.7% | COMMON | 780287108 |
| EMN | EASTMAN CHEM CO COM | 122,312 | $8.69M | 0.0% | $79.28 | -0.8% | COMMON | 277432100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 289,582 | $8.667M | 0.0% | $24.88 | +22.4% | COMMON | 41068X100 |
| FDS | FACTSET RESH SYS INC | 21,598 | $8.641M | 0.0% | $285.02 | +43.7% | COMMON | 303075105 |
| D | DOMINION ENERGY INC | 124,327 | $8.592M | 0.0% | $58.34 | +17.1% | COMMON | 25746U109 |
| GM | GENERAL MOTORS | 266,352 | $8.547M | 0.0% | $37.00 | -4.2% | COMMON | 37045V100 |
| VTIP | VNGRD SHRT INFL PRO ETF | 177,394 | $8.534M | 0.0% | $51.22 | — | COMMON | 922020805 |
| CINF | CINCINNATI FINL CORP COM | 94,721 | $8.484M | 0.0% | $82.33 | +14.4% | COMMON | 172062101 |
| DPZ | DOMINOS PIZZA INC COM | 26,990 | $8.372M | 0.0% | $343.71 | +5.2% | COMMON | 25754A201 |
| SEB | SEABOARD CORP DEL | 2,451 | $8.34M | 0.0% | $3591.33 | +6.6% | COMMON | 811543107 |
| CWEN | CLEARWAY ENERGY INC CL C | 260,709 | $8.303M | 0.0% | $15.44 | +96.7% | COMMON | 18539C204 |
| ITOT | ISHARES CORE SP TOTAL U.S. STOCK | 102,527 | $8.155M | 0.0% | $69.06 | — | COMMON | 464287150 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 111,418 | $8.039M | 0.0% | $42.55 | +49.5% | COMMON | 74251V102 |
| JAAA | JANUS HENDERSON AAA ETF | 161,929 | $7.951M | 0.0% | $49.04 | — | COMMON | 47103U845 |
| RSG | REPUBLIC SVCS INC COM | 58,069 | $7.899M | 0.0% | $83.29 | +60.7% | COMMON | 760759100 |
| DOV | DOVER CORP | 67,547 | $7.875M | 0.0% | $85.96 | +42.2% | COMMON | 260003108 |
| VBK | VANGUARD INDEX FDS VANGUARD | 40,162 | $7.836M | 0.0% | $179.74 | — | COMMON | 922908595 |
| APH | AMPHENOL CORP CL A | 116,211 | $7.781M | 0.0% | $36.96 | -4.8% | COMMON | 032095101 |
| IEF | ISHS BC 7 10YR TREAS BD | 80,419 | $7.719M | 0.0% | $107.27 | — | COMMON | 464287440 |
| USFR | WSDMTREE FLTG TRSY ETF | 153,352 | $7.71M | 0.0% | $50.30 | — | COMMON | 97717Y527 |
| EMLP | FT IV NRTH AMERN ETF | 309,616 | $7.703M | 0.0% | $22.61 | — | COMMON | 33738D101 |
| GOVT | ISHS U S TREAS ETF | 337,590 | $7.683M | 0.0% | $26.04 | — | COMMON | 46429B267 |
| RPRX | ROYALTY PHARMA PLC | 190,791 | $7.666M | 0.0% | $38.86 | +9.9% | COMMON | G7709Q104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 104,445 | $7.579M | 0.0% | $80.74 | — | COMMON | 464288885 |
| CTAS | CINTAS CORP | 19,471 | $7.558M | 0.0% | $68.06 | +45.6% | COMMON | 172908105 |
| QDF | FLEXSHS TR QLTY DIV ETF | 159,134 | $7.519M | 0.0% | $45.83 | — | COMMON | 33939L860 |
| FXR | FT ETF II INDLS ALPHADEX | 162,375 | $7.461M | 0.0% | $54.63 | — | COMMON | 33734X150 |
| ISTB | ISHS CORE 1-5 USD BD ETF | 161,437 | $7.442M | 0.0% | $47.72 | — | COMMON | 46432F859 |
| CFA | VICTORYSHS US 500 ETF | 121,990 | $7.437M | 0.0% | $59.08 | — | COMMON | 92647N766 |
| XMLV | INVESCO EXCHANGE-TRADED FD TR II | 153,824 | $7.39M | 0.0% | $46.26 | — | COMMON | 46138E198 |
| KMI | KINDER MORGAN INC DEL | 442,046 | $7.355M | 0.0% | $12.75 | +15.9% | COMMON | 49456B101 |
| O | REALTY INCOME CORP COM | 125,604 | $7.309M | 0.0% | $45.52 | +25.9% | COMMON | 756109104 |
| SAGP | ADV STRATEGAS GLBL ETF | 348,111 | $7.266M | 0.0% | $20.87 | — | COMMON | 00775Y652 |
| AON | AON PLC A | 27,062 | $7.249M | 0.0% | $224.69 | +22.8% | FOREIGN | G0403H108 |
| WFG | WEST FRASER TIMBER F | 98,880 | $7.168M | 0.0% | $74.93 | +15.8% | COMMON | 952845105 |
| — | KELLOGG CO | 102,612 | $7.148M | 0.0% | $47.97 | +27.5% | COMMON | 487836108 |
| AMRC | AMERESCO INC CL A | 107,463 | $7.144M | 0.0% | $41.47 | +48.1% | COMMON | 02361E108 |
| MNST | MONSTER BEVERAGE CORP NEW | 82,110 | $7.139M | 0.0% | $32.31 | +42.6% | COMMON | 61174X109 |
| BKNG | BOOKING HLDGS INC COM | 4,326 | $7.109M | 0.0% | $1937.22 | -4.6% | COMMON | 09857L108 |
| SPYV | SPDR DJ LARGE CAP VALUE | 205,811 | $7.098M | 0.0% | $35.06 | — | COMMON | 78464A508 |
| — | LIVENT CORP | 231,193 | $7.086M | 0.0% | $19.17 | — | COMMON | 53814L108 |
| VSGX | VANGRD ESG INTL STK ETF | 162,479 | $7.058M | 0.0% | $49.07 | — | COMMON | 921910725 |
| GHYB | GS ACCESS HIGH YLD ETF | 172,572 | $6.994M | 0.0% | $50.07 | — | COMMON | 381430453 |
| CTRA | CABOT OIL GAS CORP | 267,583 | $6.99M | 0.0% | $18.49 | +33.7% | COMMON | 127097103 |
| WAT | WATERS CORP COM | 25,775 | $6.947M | 0.0% | $219.30 | +45.6% | COMMON | 941848103 |
| ESGU | ISHS ESG MSCI USA ETF | 86,990 | $6.908M | 0.0% | $80.22 | — | COMMON | 46435G425 |
| — | FLEETCOR TECHNOLOGIES INC COM | 39,183 | $6.903M | 0.0% | $235.83 | — | COMMON | 339041105 |
| HYLS | 1ST TR HI YLD LG/SH ETF | 179,644 | $6.884M | 0.0% | $43.15 | — | COMMON | 33738D408 |
| ROL | ROLLINS INC COM | 197,992 | $6.866M | 0.0% | $28.66 | +20.5% | COMMON | 775711104 |
| — | BUNGE LIMITED | 82,837 | $6.84M | 0.0% | $54.13 | — | ADR | G16962105 |
| CI | CIGNA CORP NEW | 24,543 | $6.81M | 0.0% | $206.20 | +28.4% | COMMON | 125523100 |
| EXAS | EXACT SCIENCES CORP COM | 209,375 | $6.803M | 0.0% | $43.24 | -4.6% | COMMON | 30063P105 |
| KR | KROGER CO | 155,290 | $6.794M | 0.0% | $24.87 | +77.3% | COMMON | 501044101 |
| — | EV TAX MNGD GLB BY WRTE | 897,025 | $6.79M | 0.0% | $10.41 | — | COMMON | 27829C105 |
| NVS | NOVARTIS AG | 89,218 | $6.781M | 0.0% | $89.06 | — | COMMON | 66987V109 |
| RHI | ROBERT HALF INTL INC COM | 88,603 | $6.778M | 0.0% | $64.77 | +20.7% | COMMON | 770323103 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED | 53,269 | $6.771M | 0.0% | $128.05 | — | COMMON | 922908652 |
| VFC | V F CORP COM | 223,947 | $6.698M | 0.0% | $70.17 | -38.5% | COMMON | 918204108 |
| FLRN | SPDR BLOOMBERG INVT ETF | 218,898 | $6.633M | 0.0% | $30.47 | — | COMMON | 78468R200 |
| — | GREENLIGHT BIOSCI HLDGS | 2,856,695 | $6.628M | 0.0% | $2.32 | — | COMMON | 39536G105 |
| — | DNP SELECT INCOME FD INC COM | 635,280 | $6.582M | 0.0% | $11.30 | — | COMMON | 23325P104 |
| MTCH | MATCH GROUP INC NEW | 137,506 | $6.566M | 0.0% | $138.84 | -55.8% | COMMON | 57667L107 |
| MUSA | MURPHY USA INC | 23,759 | $6.531M | 0.0% | $79.80 | +244.9% | COMMON | 626755102 |
| FYX | FIRST TRUST SMALL CAP | 89,820 | $6.531M | 0.0% | $70.25 | — | COMMON | 33734Y109 |
| FTSL | FT SENIOR LOAN FD ETF | 147,507 | $6.501M | 0.0% | $47.72 | — | COMMON | 33738D309 |
| DGX | QUEST DIAGNOSTICS INC COM | 52,980 | $6.499M | 0.0% | $112.94 | +9.2% | COMMON | 74834L100 |
| BP | BP PLC SPON ADR | 226,547 | $6.468M | 0.0% | $33.44 | — | COMMON | 055622104 |
| ESGD | ISHS MSCI EAFE ESG ETF | 114,976 | $6.454M | 0.0% | $71.19 | — | COMMON | 46435G516 |
| ERII | ENERGY RECOVERY INC | 296,758 | $6.452M | 0.0% | $8.28 | +171.9% | COMMON | 29270J100 |
| QTEC | FIRST TRUST NASDAQ 100-TECHNOLOGY | 61,473 | $6.446M | 0.0% | $102.20 | — | COMMON | 337345102 |
| — | SVB FINANCIAL GROUP | 18,968 | $6.37M | 0.0% | $352.30 | — | COMMON | 78486Q101 |
| — | BANK OF AMERICA CORPORATION 7. | 5,402 | $6.337M | 0.0% | $1426.73 | — | PREFERRED | 060505682 |
| STIP | ISHS 0-5Y TIPS ETF | 65,508 | $6.296M | 0.0% | $102.44 | — | COMMON | 46429B747 |
| PWB | INV DYN LGCP GRW ETF | 110,175 | $6.274M | 0.0% | $46.03 | — | COMMON | 46137V746 |
| MGC | VANGUARD MEGA CAP ETF | 50,214 | $6.268M | 0.0% | $94.02 | — | COMMON | 921910873 |
| XLI | SELECT SECTOR SPDR TR INDL | 75,244 | $6.234M | 0.0% | $90.99 | — | COMMON | 81369Y704 |
| SUSA | ISHARES KLD SEL SOC INDX | 81,341 | $6.175M | 0.0% | $96.21 | — | COMMON | 464288802 |
| — | NUV TAX FREE ADV MUNI FD | 576,137 | $6.107M | 0.0% | $11.96 | — | COMMON | 670657105 |
| NRG | NRG ENERGY INC | 159,379 | $6.099M | 0.0% | $34.48 | +5.8% | COMMON | 629377508 |
| CHDN | CHURCHILL DOWNS INC COM | 33,087 | $6.093M | 0.0% | $48.99 | +105.3% | COMMON | 171484108 |
| TTD | THE TRADE DESK INC | 101,934 | $6.09M | 0.0% | $59.69 | -4.7% | COMMON | 88339J105 |
| SPYD | SPDR SP 500 HI DIV ETF | 170,724 | $6.056M | 0.0% | $33.09 | — | COMMON | 78468R788 |
| KHC | KRAFT HEINZ CO | 180,591 | $6.022M | 0.0% | $27.35 | +15.1% | COMMON | 500754106 |
| ENVX | ENOVIX CORP | 327,009 | $5.996M | 0.0% | $16.65 | +1.4% | COMMON | 293594107 |
| SAMT | ADV STRATEGAS MACRO ETF | 278,077 | $5.99M | 0.0% | $21.54 | — | COMMON | 00775Y645 |
| FV | FT D WRIGHT FOC 5 ETF | 145,304 | $5.964M | 0.0% | $35.02 | — | COMMON | 33738R605 |
| EAGG | ISHARES ESG US AGGRT ETF | 126,871 | $5.892M | 0.0% | $54.18 | — | COMMON | 46435U549 |
| ITA | ISHARES TR DOW JONES US AEROSPACE | 64,564 | $5.887M | 0.0% | $104.23 | — | COMMON | 464288760 |
| — | NORDSTROM INC | 350,868 | $5.87M | 0.0% | $22.58 | — | COMMON | 655664100 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 4,868 | $5.862M | 0.0% | $1490.62 | — | COMMON | 949746804 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 104,889 | $5.821M | 0.0% | $58.13 | — | COMMON | 74347B698 |
| QDEL | QUIDELORTHO CORP COM | 81,434 | $5.82M | 0.0% | $101.60 | -11.9% | COMMON | 219798105 |
| TBF | PROSHARES TRUST SHORT 20 YR | 257,411 | $5.74M | 0.0% | $18.99 | — | COMMON | 74347X849 |
| — | SHOCKWAVE MED INC | 20,516 | $5.705M | 0.0% | $150.84 | — | COMMON | 82489T104 |
| FBND | FID TOTAL BOND | 127,146 | $5.649M | 0.0% | $48.86 | — | COMMON | 316188309 |
| USHY | ISHS BROAD USD H/Y ETF | 164,544 | $5.532M | 0.0% | $41.29 | — | COMMON | 46435U853 |
| MUR | MURPHY OIL CORP | 156,963 | $5.52M | 0.0% | $18.02 | +68.5% | COMMON | 626717102 |
| FXH | FT ETF II HLTH CARE ALPH | 56,435 | $5.485M | 0.0% | $81.75 | — | COMMON | 33734X143 |
| PREF | PRIN SPECTRM PFD SEC ETF | 323,476 | $5.428M | 0.0% | $23.33 | — | COMMON | 74255Y888 |
| GVI | ISHS BRCLY INTER GOV CR | 53,176 | $5.407M | 0.0% | $114.75 | — | COMMON | 464288612 |
| MDU | MDU RES GROUP INC | 197,257 | $5.395M | 0.0% | $9.40 | +6.6% | COMMON | 552690109 |
| MELI | MERCADOLIBRE INC | 6,493 | $5.375M | 0.0% | $604.37 | +42.2% | COMMON | 58733R102 |
| IHI | ISHARES TR MED DVC ETF | 113,862 | $5.372M | 0.0% | $101.02 | — | COMMON | 464288810 |
| SCHM | SCHWB U S MID CAP ETF | 87,788 | $5.314M | 0.0% | $65.32 | — | COMMON | 808524508 |
| ALL | ALLSTATE CORP | 42,294 | $5.267M | 0.0% | $90.56 | +26.5% | COMMON | 020002101 |
| ELV | ANTHEM INC | 11,546 | $5.245M | 0.0% | $275.50 | +65.3% | COMMON | 036752103 |
| PRU | PRUDENTIAL FINL INC COM | 60,847 | $5.22M | 0.0% | $82.27 | -1.0% | COMMON | 744320102 |
| GTLS | CHART INDUSTRIES INC PAR $0.01 | 28,310 | $5.219M | 0.0% | $160.74 | +15.3% | COMMON | 16115Q308 |
| PDBC | INV OPTIMUM YLD K1 ETF | 322,447 | $5.217M | 0.0% | $18.75 | — | COMMON | 46090F100 |
| PLUG | PLUG POWER INC NEW | 247,989 | $5.21M | 0.0% | $43.05 | -44.6% | COMMON | 72919P202 |
| SDVY | FT SMID CAP RSNG DIV ETF | 225,020 | $5.205M | 0.0% | $26.33 | — | COMMON | 33741X102 |
| SLYV | SPDR DJ SMALL CAP VALUE | 76,997 | $5.17M | 0.0% | $55.36 | — | COMMON | 78464A300 |
| CAH | CARDINAL HEALTH INC | 77,109 | $5.142M | 0.0% | $45.66 | +29.8% | COMMON | 14149Y108 |
| FCX | FREEPORT-MCMORAN INC | 185,859 | $5.079M | 0.0% | $28.49 | -2.1% | COMMON | 35671D857 |
| KDP | KEURIG DR PEPPER INC | 141,505 | $5.069M | 0.0% | $25.73 | +33.8% | COMMON | 49271V100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM | 125,477 | $5.06M | 0.0% | $27.66 | +41.0% | COMMON | 971378104 |
| VEEV | VEEVA SYS INC CL A COM | 30,666 | $5.057M | 0.0% | $87.83 | +127.4% | COMMON | 922475108 |
| FIXD | FT TCW OPPORTUNISTIC ETF | 115,892 | $5.046M | 0.0% | $53.21 | — | COMMON | 33740F805 |
| FCG | FT ISE REVR NAT GAS ETF | 220,585 | $5.038M | 0.0% | $16.88 | — | COMMON | 33733E807 |
| MLPX | GLBL X MLPENGY NEW ETF | 131,906 | $4.944M | 0.0% | $26.50 | — | COMMON | 37954Y293 |
| ALK | ALASKA AIR GROUP INC | 126,015 | $4.933M | 0.0% | $55.58 | -21.0% | ADR | 011659109 |
| GNTX | GENTEX CORP | 206,905 | $4.932M | 0.0% | $23.66 | +16.0% | COMMON | 371901109 |
| VOX | VANGRD TELECOMM SVCS ETF | 59,469 | $4.898M | 0.0% | $122.89 | — | COMMON | 92204A884 |
| GRMN | GARMIN LTD SHS | 60,552 | $4.863M | 0.0% | $91.49 | -4.2% | FOREIGN | H2906T109 |
| GCOW | PACER GLB CASH COWS ETF | 181,352 | $4.851M | 0.0% | $29.47 | — | COMMON | 69374H709 |
| RS | RELIANCE STL ALUM CO | 27,819 | $4.851M | 0.0% | $162.09 | +13.4% | COMMON | 759509102 |
| CHTR | CHARTER COMMNS INC NEW A | 15,979 | $4.847M | 0.0% | $555.00 | -22.9% | COMMON | 16119P108 |
| — | EV TAX MNGD DIVRS EQ INC | 438,444 | $4.762M | 0.0% | $12.13 | — | COMMON | 27828N102 |
| FTXG | FIRST TR EXCHANGE TRADED FD NA | 190,962 | $4.743M | 0.0% | $25.52 | — | COMMON | 33738R852 |
| SPG | SIMON PPTY GROUP INC NEW COM | 52,529 | $4.714M | 0.0% | $112.70 | -24.9% | COMMON | 828806109 |
| DOX | AMDOCS LTD ORD | 58,948 | $4.683M | 0.0% | $56.00 | +40.2% | FOREIGN | G02602103 |
| XYLD | GLBL SP 500 COVERED ETF | 122,527 | $4.67M | 0.0% | $40.75 | — | COMMON | 37954Y475 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 81,668 | $4.656M | 0.0% | $71.36 | — | COMMON | 46429B689 |
| EWC | ISHS MSCI CANADA ETF | 151,338 | $4.655M | 0.0% | $35.56 | — | COMMON | 464286509 |
| RYLD | GLBL RUSL 2000 COVRD ETF | 250,795 | $4.622M | 0.0% | $22.18 | — | COMMON | 37954Y459 |
| SUSB | ISHS ESG 1-5YR USD ETF | 196,756 | $4.622M | 0.0% | $25.41 | — | COMMON | 46435G243 |
| — | JPMORGAN ALERIAN MLP ETN | 229,345 | $4.601M | 0.0% | $20.77 | — | COMMON | 46625H365 |
| LFUS | LITTELFUSE INC | 23,031 | $4.576M | 0.0% | $255.83 | -6.6% | COMMON | 537008104 |
| SLB | SCHLUMBERGER LTD COM | 127,163 | $4.566M | 0.0% | $42.59 | -21.6% | COMMON | 806857108 |
| OSK | OSHKOSH TRUCK CORP CLASS B | 64,788 | $4.554M | 0.0% | $98.39 | -22.4% | COMMON | 688239201 |
| EA | ELECTRONIC ARTS INC COM | 39,286 | $4.546M | 0.0% | $116.44 | +6.6% | COMMON | 285512109 |
| IJT | ISHARES SP SMALL-CAP 600 GROWTH ETF | 44,662 | $4.541M | 0.0% | $143.85 | — | COMMON | 464287887 |
| AME | AMETEK INC NEW | 40,031 | $4.54M | 0.0% | $56.24 | +108.4% | COMMON | 031100100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 92,678 | $4.535M | 0.0% | $39.57 | +24.2% | COMMON | 499049104 |
| IWY | ISHRS RSL 200 GRW ETF | 37,890 | $4.527M | 0.0% | $108.27 | — | COMMON | 464289438 |
| — | ATLANTICA YIELD PLC SHS | 172,107 | $4.526M | 0.0% | $25.10 | — | FOREIGN | G0751N103 |
| COF | CAPITAL ONE FINL CORP | 49,061 | $4.522M | 0.0% | $83.56 | +20.0% | COMMON | 14040H105 |
| — | FIRST TR ENERGY INCMGRW | 302,784 | $4.496M | 0.0% | $18.16 | — | COMMON | 33738G104 |
| HDV | ISHARES HIGH DV EQTY ETF | 49,250 | $4.496M | 0.0% | $92.98 | — | COMMON | 46429B663 |
| ALB | ALBEMARLE CORP | 16,841 | $4.453M | 0.0% | $97.77 | +148.1% | COMMON | 012653101 |
| — | COOPER COS INC | 16,835 | $4.443M | 0.0% | $287.57 | — | COMMON | 216648402 |
| — | AMYRIS INC NEW | 1,517,072 | $4.43M | 0.0% | $12.14 | — | COMMON | 03236M200 |
| SLQD | ISHS 0-5YR INVT GRD ETF | 93,412 | $4.428M | 0.0% | $49.45 | — | COMMON | 46434V100 |
| MP | MP MATERIALS CORP | 161,300 | $4.404M | 0.0% | $38.37 | -14.8% | COMMON | 553368101 |
| — | STEM INC | 323,225 | $4.312M | 0.0% | $13.38 | — | COMMON | 85859N102 |
| IWV | ISHS RUSS 3000 INDX ETF | 20,769 | $4.3M | 0.0% | $183.43 | — | COMMON | 464287689 |
| UUP | INV DB US DLR BULL ETF | 141,865 | $4.277M | 0.0% | $29.09 | — | COMMON | 46141D203 |
| OKE | ONEOK INC NEW | 83,377 | $4.272M | 0.0% | $48.19 | +3.3% | COMMON | 682680103 |
| — | ACTIVISION BLIZZARD INC COM | 57,399 | $4.267M | 0.0% | $72.08 | — | COMMON | 00507V109 |
| DBC | INV DB CMDTY IDX ETF | 178,397 | $4.265M | 0.0% | $25.76 | — | COMMON | 46138B103 |
| — | ATLASSIAN CORP PLC | 20,214 | $4.258M | 0.0% | $126.21 | — | FOREIGN | G06242104 |
| JNK | SPDR BLOOMBERG BRCLY ETF | 48,433 | $4.255M | 0.0% | $90.70 | — | COMMON | 78468R622 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 93,925 | $4.242M | 0.0% | $72.89 | — | COMMON | 03524A108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 25,702 | $4.235M | 0.0% | $182.19 | +0.4% | COMMON | 22788C105 |
| IXUS | ISHS CORE TTL INTL ETF | 83,158 | $4.234M | 0.0% | $59.41 | — | COMMON | 46432F834 |
| ZS | ZSCALER INC COM | 25,718 | $4.227M | 0.0% | $66.38 | +146.5% | COMMON | 98980G102 |
| CLX | CLOROX CO | 32,849 | $4.218M | 0.0% | $109.35 | +17.8% | COMMON | 189054109 |
| ESGE | ISHS ESG AWARE MSCI ETF | 151,768 | $4.2M | 0.0% | $35.07 | — | COMMON | 46434G863 |
| CCI | CROWN CASTLE INC. | 29,049 | $4.199M | 0.0% | $144.82 | -1.6% | COMMON | 22822V101 |
| FXU | FT ETF II UTIL ALPHADEX | 136,737 | $4.177M | 0.0% | $30.25 | — | COMMON | 33734X184 |
| LUV | SOUTHWEST AIRLS CO | 135,324 | $4.173M | 0.0% | $39.91 | -12.7% | COMMON | 844741108 |
| MINT | PIMCO ETF TR ENHANCED | 42,116 | $4.164M | 0.0% | $100.66 | — | COMMON | 72201R833 |
| ASPN | ASPEN AEROGELS INC | 448,923 | $4.139M | 0.0% | $13.55 | -10.7% | COMMON | 04523Y105 |
| — | LABORATORY CORP AMER HLDGS | 20,184 | $4.134M | 0.0% | $192.47 | — | COMMON | 50540R409 |
| IEI | ISHS BRCLYS 3-7 TREA BD | 36,132 | $4.129M | 0.0% | $119.87 | — | COMMON | 464288661 |
| ADSK | AUTODESK INC | 22,074 | $4.124M | 0.0% | $200.56 | +0.8% | COMMON | 052769106 |
| CALF | PACER U S SMCP CASH ETF | 126,202 | $4.102M | 0.0% | $38.92 | — | COMMON | 69374H857 |
| SCHO | SCHWB U S TREASURY ETF | 83,404 | $4.025M | 0.0% | $50.95 | — | COMMON | 808524862 |
| EQNR | EQUINOR ASA SPONSORED ADR | 121,320 | $4.017M | 0.0% | $17.99 | — | COMMON | 29446M102 |
| CASY | CASEYS GEN STORES INC | 19,683 | $3.986M | 0.0% | $179.25 | +13.3% | COMMON | 147528103 |
| FEX | FT LRG CAP CORE ALPHADEX | 55,102 | $3.979M | 0.0% | $63.01 | — | COMMON | 33734K109 |
| SPYG | SPDR SP 500 GROWTH ETF | 79,175 | $3.967M | 0.0% | $41.91 | — | COMMON | 78464A409 |
| AZN | ASTRA ZENECA PLC ADR | 71,967 | $3.946M | 0.0% | $49.43 | — | FOREIGN | 046353108 |
| JCI | JOHNSON CTLS INTL PLC | 79,782 | $3.926M | 0.0% | $41.95 | +18.4% | COMMON | G51502105 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX | 81,857 | $3.907M | 0.0% | $55.28 | — | COMMON | 92203J407 |
| ZUMZ | ZUMIEZ INC COM | 180,694 | $3.89M | 0.0% | $45.65 | -42.8% | COMMON | 989817101 |
| BC | BRUNSWICK CORP | 59,354 | $3.885M | 0.0% | $52.07 | +33.5% | COMMON | 117043109 |
| — | ALTRA INDL MOTION CORP | 115,326 | $3.878M | 0.0% | $40.54 | — | COMMON | 02208R106 |
| DEUS | X TRACKERS RUSL 1000 ETF | 102,384 | $3.873M | 0.0% | $33.97 | — | COMMON | 233051481 |
| — | GUGG STRAT OPPTYS FD SBI | 249,564 | $3.833M | 0.0% | $17.77 | — | COMMON | 40167F101 |
| SAM | BOSTON BEER INC CL A | 11,821 | $3.826M | 0.0% | $347.00 | -0.3% | COMMON | 100557107 |
| EXPE | EXPEDIA INC NEW | 40,688 | $3.812M | 0.0% | $103.83 | -2.5% | COMMON | 30212P303 |
| RIVN | RIVIAN AUTOMOTIVE INC | 115,757 | $3.809M | 0.0% | $38.72 | -12.0% | COMMON | 76954A103 |
| LUMN | LUMEN TECHS INC LA | 520,927 | $3.793M | 0.0% | $11.21 | -10.7% | COMMON | 550241103 |
| NFG | NATIONAL FUEL GAS | 60,772 | $3.741M | 0.0% | $61.25 | +12.6% | COMMON | 636180101 |
| BOTZ | GLOBAL X ROBOTICS ETF | 206,759 | $3.738M | 0.0% | $22.34 | — | COMMON | 37954Y715 |
| — | WESTERN INFLATION-LKD | 410,463 | $3.723M | 0.0% | $11.11 | — | COMMON | 95766R104 |
| QQEW | FIRST TR NASDAQ-100 EQUAL WEIGHTED | 44,402 | $3.716M | 0.0% | $91.43 | — | COMMON | 337344105 |
| EBAY | EBAY INC COM | 100,898 | $3.714M | 0.0% | $40.19 | +3.8% | COMMON | 278642103 |
| — | PIXELWORKS INC | 2,305,487 | $3.712M | 0.0% | $3.64 | — | COMMON | 72581M305 |
| KTB | KONTOOR BRANDS INC | 109,431 | $3.678M | 0.0% | $38.74 | -4.3% | COMMON | 50050N103 |
| — | WNS HLDGS LTD SPON ADR | 44,901 | $3.674M | 0.0% | $81.18 | — | COMMON | 92932M101 |
| OHI | OMEGA HEALTHCARE INVS INC | 124,263 | $3.665M | 0.0% | $35.09 | — | COMMON | 681936100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 37,735 | $3.634M | 0.0% | $75.07 | +31.5% | COMMON | 12541W209 |
| ALTO | ALTO INGREDIENTS INC | 993,159 | $3.615M | 0.0% | $6.36 | -33.9% | COMMON | 021513106 |
| LNT | ALLIANT ENERGY CORP | 67,735 | $3.588M | 0.0% | $38.72 | +39.1% | COMMON | 018802108 |
| GWW | GRAINGER W W INC COM | 7,315 | $3.578M | 0.0% | $329.51 | +54.8% | COMMON | 384802104 |
| IFF | INTERNATIONAL FLAVORS FRAGRANCES | 39,189 | $3.559M | 0.0% | $115.99 | -10.4% | COMMON | 459506101 |
| BBWI | BATH BODY WORKS INC | 108,873 | $3.549M | 0.0% | $58.30 | -44.8% | COMMON | 070830104 |
| IDEV | ISHS COR MSCI INTL ETF | 73,188 | $3.536M | 0.0% | $50.84 | — | COMMON | 46435G326 |
| ISRG | INTUITIVE SURGICAL INC | 18,675 | $3.501M | 0.0% | $299.86 | -28.4% | COMMON | 46120E602 |
| IYJ | ISHS U S INDLS ETF | 41,761 | $3.499M | 0.0% | $108.76 | — | COMMON | 464287754 |
| TPL | TEXAS PACIFIC LAND CORP | 1,968 | $3.498M | 0.0% | $118.04 | +57.3% | COMMON | 88262P102 |
| IMCG | ISHS MSTAR MIDCP GRW ETF | 69,354 | $3.494M | 0.0% | $90.80 | — | COMMON | 464288307 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 40,810 | $3.481M | 0.0% | $97.26 | -5.3% | COMMON | 83088M102 |
| — | CALAMOS CONV OPP INC | 358,845 | $3.466M | 0.0% | $11.99 | — | COMMON | 128117108 |
| PII | POLARIS INC | 36,181 | $3.461M | 0.0% | $123.90 | -9.5% | ADR | 731068102 |
| ULTA | ULTA SALON COSMETCS FRAG INC COM | 8,586 | $3.445M | 0.0% | $288.81 | +39.5% | COMMON | 90384S303 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG | 51,571 | $3.437M | 0.0% | $84.26 | — | COMMON | 92206C664 |
| OXY | OCCIDENTAL PETROL CO | 55,650 | $3.42M | 0.0% | $55.45 | +9.4% | COMMON | 674599105 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 114,333 | $3.417M | 0.0% | $31.01 | — | COMMON | 46434V803 |
| UBER | UBER TECHNOLOGIES INC | 128,595 | $3.408M | 0.0% | $31.56 | -12.4% | COMMON | 90353T100 |
| — | CALAMOS GLBL DYNAMIC INC | 553,831 | $3.362M | 0.0% | $7.45 | — | COMMON | 12811L107 |
| SHEL | SHELL PLC SPON ADS | 67,143 | $3.341M | 0.0% | $54.93 | — | COMMON | 780259305 |
| GEVO | GEVO INC COM PAR | 1,460,977 | $3.331M | 0.0% | $8.41 | -66.8% | COMMON | 374396406 |
| IYR | ISHS US RL EST ETF | 40,906 | $3.331M | 0.0% | $87.79 | — | COMMON | 464287739 |
| IMCV | ISHS MSTAR MIDCP VAL ETF | 59,215 | $3.312M | 0.0% | $67.41 | — | COMMON | 464288406 |
| NDAQ | NASDAQ STOCK MARKET INC ACCRED | 58,395 | $3.31M | 0.0% | $50.19 | +11.7% | COMMON | 631103108 |
| DECK | DECKERS OUTDOOR CORP | 10,557 | $3.3M | 0.0% | $56.02 | -7.1% | COMMON | 243537107 |
| IXC | ISHS GLB ENRGY ETF | 98,459 | $3.282M | 0.0% | $28.03 | — | COMMON | 464287341 |
| VFH | VANGUARD WORLD FDS VANGUARD FINLS | 43,967 | $3.273M | 0.0% | $77.89 | — | COMMON | 92204A405 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 12,468 | $3.266M | 0.0% | $313.39 | -1.2% | COMMON | 989207105 |
| CFG | CITIZENS FINL GROUP INC | 94,832 | $3.259M | 0.0% | $27.31 | +16.4% | COMMON | 174610105 |
| SPTL | SPDR BARCLY LT TREAS ETF | 109,631 | $3.249M | 0.0% | $29.64 | — | COMMON | 78464A664 |
| VGLT | VANGRD LNG TRM GOVT ETF | 51,609 | $3.248M | 0.0% | $62.93 | — | COMMON | 92206C847 |
| SHOP | SHOPIFY INC CL A | 120,138 | $3.237M | 0.0% | $42.99 | -20.9% | COMMON | 82509L107 |
| MCO | MOODYS CORP | 13,219 | $3.213M | 0.0% | $265.97 | +6.1% | COMMON | 615369105 |
| SNY | SANOFI SPONSORED ADR | 83,778 | $3.186M | 0.0% | $48.71 | — | COMMON | 80105N105 |
| XLB | SELECT SECTOR SPDR TR MATLS | 46,674 | $3.174M | 0.0% | $78.68 | — | COMMON | 81369Y100 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 51,242 | $3.161M | 0.0% | $62.43 | — | COMMON | 97717W851 |
| — | NUVEEN FLOATING RATE | 387,128 | $3.14M | 0.0% | $10.01 | — | COMMON | 67072T108 |
| KEY | KEYCORP | 195,530 | $3.132M | 0.0% | $15.75 | -5.5% | COMMON | 493267108 |
| CLNE | CLEAN ENERGY FUELS CORP | 582,732 | $3.112M | 0.0% | $9.92 | -36.9% | COMMON | 184499101 |
| DTE | DTE ENERGY CO COM | 26,902 | $3.096M | 0.0% | $88.71 | +29.4% | COMMON | 233331107 |
| — | SEAGEN INC | 22,582 | $3.09M | 0.0% | $168.47 | — | COMMON | 81181C104 |
| FHI | FEDERATED HERMES INC | 93,310 | $3.09M | 0.0% | $21.21 | +39.5% | COMMON | 314211103 |
| CNI | CANADIAN NATL RY CO | 28,401 | $3.067M | 0.0% | $69.46 | +60.3% | FOREIGN | 136375102 |
| TTC | TORO CO | 35,345 | $3.057M | 0.0% | $90.17 | -5.1% | COMMON | 891092108 |
| FNX | FT MDCP CORE ALPHADX ETF | 38,075 | $3.056M | 0.0% | $62.96 | — | COMMON | 33735B108 |
| JAZZ | JAZZ PHARMS PLC SHS USD | 22,813 | $3.04M | 0.0% | $151.46 | +0.4% | COMMON | G50871105 |
| ED | CONSOLIDATED EDISON INC | 35,366 | $3.033M | 0.0% | $58.90 | +45.8% | COMMON | 209115104 |
| SPDW | SPDR DEV WORLD EX-US ETF | 117,310 | $3.027M | 0.0% | $27.64 | — | COMMON | 78463X889 |
| OGE | OGE ENERGY CORP | 82,635 | $3.013M | 0.0% | $35.29 | +14.3% | COMMON | 670837103 |
| MTZ | MASTEC INC | 47,099 | $2.991M | 0.0% | $96.51 | -19.8% | COMMON | 576323109 |
| MTB | M T BK CORP | 16,931 | $2.985M | 0.0% | $117.68 | +34.3% | COMMON | 55261F104 |
| AMP | AMERIPRISE FINL INC COM | 11,847 | $2.984M | 0.0% | $161.51 | +55.2% | COMMON | 03076C106 |
| BEN | FRANKLIN RESOURCES INC | 137,394 | $2.957M | 0.0% | $19.43 | +10.1% | COMMON | 354613101 |
| DOCU | DOCUSIGN INC COM | 55,255 | $2.954M | 0.0% | $137.93 | -54.5% | COMMON | 256163106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 14,691 | $2.952M | 0.0% | $210.06 | -6.1% | FOREIGN | G96629103 |
| ARE | ALEXANDRIA REAL EST EQTS INC | 21,012 | $2.945M | 0.0% | $145.09 | -10.6% | COMMON | 015271109 |
| RAVI | FLEX RDY ACCESS VAR ETF | 39,569 | $2.944M | 0.0% | $75.03 | — | COMMON | 33939L886 |
| PAVE | GLBL US INFRA DEV ETF | 127,595 | $2.942M | 0.0% | $26.70 | — | COMMON | 37954Y673 |
| ZG | ZILLOW GROUP INC | 102,711 | $2.941M | 0.0% | $91.64 | -62.0% | COMMON | 98954M101 |
| — | AQUA METALS INC | 3,885,207 | $2.934M | 0.0% | $2.91 | — | COMMON | 03837J101 |
| ES | EVERSOURCE ENERGY COM | 37,603 | $2.932M | 0.0% | $68.35 | +11.3% | COMMON | 30040W108 |
| BTI | BRITISH AMERN TOB PLC | 82,467 | $2.928M | 0.0% | $36.06 | — | COMMON | 110448107 |
| KLAC | KLA CORP | 9,662 | $2.923M | 0.0% | $190.48 | +75.7% | COMMON | 482480100 |
| AZO | AUTOZONE INC | 1,359 | $2.911M | 0.0% | $1235.33 | +76.4% | COMMON | 053332102 |
| HSIC | HENRY SCHEIN INC COM | 44,218 | $2.909M | 0.0% | $68.48 | +8.5% | COMMON | 806407102 |
| SRE | SEMPRA | 19,398 | $2.909M | 0.0% | $56.99 | +27.2% | COMMON | 816851109 |
| DSGX | DESCARTES SYS GROUP INC | 45,758 | $2.907M | 0.0% | $64.45 | +5.3% | COMMON | 249906108 |
| — | WESTERN INFLATION LKD | 323,668 | $2.897M | 0.0% | $11.42 | — | COMMON | 95766Q106 |
| ANGL | VANECK ETF TRUST | 110,301 | $2.893M | 0.0% | $30.60 | — | COMMON | 92189F437 |
| VOT | VANGUARD MIDCAP GRW INDX | 16,894 | $2.881M | 0.0% | $160.44 | — | COMMON | 922908538 |
| — | BLACKROCK INTL GRWINCME | 642,714 | $2.873M | 0.0% | $5.66 | — | COMMON | 092524107 |
| SCHA | SCHWAB US SMCP ETF | 75,470 | $2.853M | 0.0% | $58.06 | — | COMMON | 808524607 |
| FLOT | ISHS FLTG RATE NT FD ETF | 56,745 | $2.852M | 0.0% | $50.65 | — | COMMON | 46429B655 |
| HALO | HALOZYME THERAPEUTICS INC COM | 72,114 | $2.851M | 0.0% | $40.22 | +9.9% | COMMON | 40637H109 |
| A | AGILENT TECHNOLOGIES INC | 23,286 | $2.83M | 0.0% | $95.87 | +30.8% | COMMON | 00846U101 |
| — | NUVEEN SELECT TAX-FREE | 216,819 | $2.827M | 0.0% | $16.17 | — | COMMON | 67062F100 |
| VOYA | VOYA FINANCIAL INC | 46,491 | $2.813M | 0.0% | $47.20 | +20.6% | COMMON | 929089100 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBET | 113,380 | $2.806M | 0.0% | $30.12 | — | COMMON | 381430107 |
| KRE | SPDR SP REGL BNKG ETF | 47,305 | $2.785M | 0.0% | $67.32 | — | COMMON | 78464A698 |
| — | SPDR DJ WILSHIRE SML CAP | 36,773 | $2.783M | 0.0% | $72.50 | — | COMMON | 78464A813 |
| ABNB | AIRBNB INC CL A | 26,435 | $2.777M | 0.0% | $160.77 | -31.1% | COMMON | 009066101 |
| SYBT | STOCK YDS BANCORP INC COM | 40,555 | $2.759M | 0.0% | $37.33 | +79.2% | COMMON | 861025104 |
| — | WOLFSPEED INC | 26,645 | $2.754M | 0.0% | $112.67 | — | COMMON | 977852102 |
| DAR | DARLING INGREDIENTS INC | 41,432 | $2.74M | 0.0% | $71.74 | -2.8% | COMMON | 237266101 |
| — | SKECHERS U S A INC | 86,368 | $2.739M | 0.0% | $34.46 | — | COMMON | 830566105 |
| IYK | ISHS U S CNSMR GOODS ETF | 15,131 | $2.721M | 0.0% | $190.50 | — | COMMON | 464287812 |
| FXG | FT CONSMR STAPLES ALPHDX | 47,796 | $2.718M | 0.0% | $57.93 | — | COMMON | 33734X119 |
| QCLN | FT NSDQ CLN EDG GRN ETF | 47,647 | $2.714M | 0.0% | $53.52 | — | COMMON | 33733E500 |
| BMO | BANK MONTREAL QUE | 30,963 | $2.714M | 0.0% | $43.74 | +91.3% | COMMON | 063671101 |
| — | WESTPORT FUEL SYS INC | 3,089,250 | $2.693M | 0.0% | $6.31 | — | FOREIGN | 960908309 |
| STE | STERIS PLC ORD | 16,181 | $2.691M | 0.0% | $214.23 | -7.9% | FOREIGN | G8473T100 |
| MGK | VANGUARD WORLD | 15,380 | $2.681M | 0.0% | $138.35 | — | COMMON | 921910816 |
| RSPG | INVESCO EXCHANGE-TRADED FD TR SP | 43,913 | $2.68M | 0.0% | $53.45 | — | COMMON | 46137V365 |
| NSA | NATIONAL STORAGE AFFILIATES | 64,024 | $2.662M | 0.0% | $51.15 | — | COMMON | 637870106 |
| ARRY | ARRAY TECHNOLOGIES INC | 159,427 | $2.643M | 0.0% | $12.40 | +39.5% | COMMON | 04271T100 |
| — | URSTADT BIDDLE PPTYS INC | 169,685 | $2.632M | 0.0% | $16.88 | — | COMMON | 917286205 |
| NTR | NUTRIEN LTD | 31,497 | $2.626M | 0.0% | $45.81 | +68.1% | FOREIGN | 67077M108 |
| XBI | SPDR SP BIOTECH ETF | 33,094 | $2.625M | 0.0% | $87.42 | — | COMMON | 78464A870 |
| WPC | W P CAREY INC | 37,511 | $2.618M | 0.0% | $72.66 | — | COMMON | 92936U109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 49,096 | $2.612M | 0.0% | $77.00 | -16.2% | COMMON | G7997R103 |
| CNMD | CONMED CORP COM | 32,343 | $2.593M | 0.0% | $126.19 | -27.6% | COMMON | 207410101 |
| SCHV | SCHWB US LRG CAP VAL ETF | 44,321 | $2.593M | 0.0% | $66.66 | — | COMMON | 808524409 |
| FTXN | FT NASDAQ OIL GAS ETF | 105,571 | $2.592M | 0.0% | $24.45 | — | COMMON | 33738R845 |
| — | PROSH SHRT QQQ 1X ETF | 173,195 | $2.584M | 0.0% | $14.88 | — | COMMON | 74347B714 |
| PCH | POTLATCHDELTIC CORPORATION COM | 62,926 | $2.583M | 0.0% | $42.63 | — | COMMON | 737630103 |
| RFDI | FT RVRFRONT DYN DEV ETF | 55,360 | $2.557M | 0.0% | $59.03 | — | COMMON | 33739P608 |
| — | DISCOVER FINL SVCS COM | 28,012 | $2.547M | 0.0% | $67.70 | — | COMMON | 254709108 |
| SR | SPIRE INC | 40,812 | $2.544M | 0.0% | $72.93 | — | COMMON | 84857L101 |
| — | ETFMG PRIME CYBER SECURITY | 58,539 | $2.539M | 0.0% | $53.49 | — | COMMON | 26924G201 |
| ATOM | ATOMERA INC COM | 250,339 | $2.536M | 0.0% | $22.40 | -47.2% | COMMON | 04965B100 |
| RWM | PROSH SHRT RUSS 2K ETF | 95,470 | $2.517M | 0.0% | $26.36 | — | COMMON | 74348A210 |
| CBSH | COMMERCE BANCSHARES INC | 37,836 | $2.503M | 0.0% | $54.65 | +2.9% | COMMON | 200525103 |
| — | PAYCOR HCM INC COM | 83,521 | $2.469M | 0.0% | $31.89 | — | COMMON | 70435P102 |
| AAP | ADVANCED AUTO PTS INC COM | 15,756 | $2.463M | 0.0% | $150.32 | +11.6% | COMMON | 00751Y106 |
| EEMV | ISHARES EMRG MKTS MV ETF | 48,576 | $2.462M | 0.0% | $55.94 | — | COMMON | 464286533 |
| NEAR | ISHS US SHRT MTY BD ETF | 49,931 | $2.46M | 0.0% | $49.97 | — | COMMON | 46431W507 |
| RSPU | INV SP 500 EQUAL ETF | 23,053 | $2.457M | 0.0% | $109.60 | — | COMMON | 46137V274 |
| — | PGIM HI YLD FD | 211,755 | $2.444M | 0.0% | $14.56 | — | COMMON | 69346H100 |
| CHD | CHURCH DWIGHT INC | 34,189 | $2.442M | 0.0% | $84.35 | -1.8% | COMMON | 171340102 |
| SNA | SNAP ON INC COM | 12,113 | $2.438M | 0.0% | $163.15 | +20.9% | COMMON | 833034101 |
| BOND | PIMCO TOTAL RETURN ETF | 27,068 | $2.429M | 0.0% | $108.64 | — | COMMON | 72201R775 |
| PRF | INV FTSE RAFI US1000 ETF | 17,477 | $2.425M | 0.0% | $145.91 | — | COMMON | 46137V613 |
| — | BLACKROCK BUILD AMER BD | 147,025 | $2.416M | 0.0% | $23.62 | — | COMMON | 09248X100 |
| EFAD | PROSH EAFE DIV GRWRS ETF | 75,797 | $2.373M | 0.0% | $34.58 | — | COMMON | 74347B839 |
| OLED | UNIVERSAL DISPLAY CORP | 24,942 | $2.354M | 0.0% | $169.80 | -37.1% | COMMON | 91347P105 |
| OTIS | OTIS WORLDWIDE CORP COM | 36,866 | $2.352M | 0.0% | $56.71 | +22.1% | COMMON | 68902V107 |
| JPST | JP ULTRA SHT INCM ETF | 46,700 | $2.342M | 0.0% | $50.28 | — | COMMON | 46641Q837 |
| — | NUVEEN REAL ESTATE INC | 300,481 | $2.323M | 0.0% | $9.92 | — | COMMON | 67071B108 |
| — | BLACKROCK ENH EQ DIV TR | 283,105 | $2.296M | 0.0% | $7.36 | — | COMMON | 09251A104 |
| VIS | VNGRD INDUSTRIALS ETF | 14,538 | $2.29M | 0.0% | $134.27 | — | COMMON | 92204A603 |
| PXH | INV EXCHG FTSE RAFI ETF | 141,036 | $2.282M | 0.0% | $18.15 | — | COMMON | 46138E727 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 55,758 | $2.279M | 0.0% | $44.38 | — | COMMON | 78467V608 |
| FTA | FT L/C VL OP ALPHADX ETF | 39,490 | $2.278M | 0.0% | $62.05 | — | COMMON | 33735J101 |
| SLYG | SPDR DJ SMALL CAP GROWTH | 33,201 | $2.262M | 0.0% | $61.55 | — | COMMON | 78464A201 |
| TMUS | T MOBILE US INC | 16,857 | $2.261M | 0.0% | $96.22 | +41.0% | COMMON | 872590104 |
| FDL | FIRST TR MORNINGSTAR DIVID LEADERS | 70,240 | $2.257M | 0.0% | $31.75 | — | COMMON | 336917109 |
| INSP | INSPIRE MED SYS INC COM | 12,716 | $2.256M | 0.0% | $162.75 | +23.5% | COMMON | 457730109 |
| — | CHAMPIONX CORPORATION COM | 114,874 | $2.248M | 0.0% | $21.75 | — | COMMON | 15872M104 |
| IPWR | IDEAL POWER INC NEW | 216,560 | $2.241M | 0.0% | $14.02 | -12.2% | COMMON | 451622203 |
| — | SUNPOWER CORP | 97,131 | $2.238M | 0.0% | $18.80 | — | COMMON | 867652406 |
| FAB | FT MLTCAP VAL ALPHA ETF | 36,770 | $2.236M | 0.0% | $68.42 | — | COMMON | 33733C108 |
| PPA | INV AEROSP DEF ETF | 34,606 | $2.233M | 0.0% | $69.90 | — | COMMON | 46137V100 |
| — | BARRICK GOLD CORPORATION COM | 143,908 | $2.231M | 0.0% | $17.55 | — | COMMON | 067901108 |
| PCTY | PAYLOCITY HLDG CORP | 9,230 | $2.23M | 0.0% | $182.08 | +26.2% | COMMON | 70438V106 |
| FICO | FAIR ISAAC CORP | 5,398 | $2.224M | 0.0% | $466.86 | -2.8% | COMMON | 303250104 |
| SGOV | ISHARES TR 0-3 MNTH TREAS | 22,170 | $2.223M | 0.0% | $100.12 | — | COMMON | 46436E718 |
| TPH | TRI POINTE HOMES INC | 147,117 | $2.223M | 0.0% | $13.16 | +34.1% | COMMON | 87265H109 |
| CNA | CNA FINL CORP | 60,140 | $2.219M | 0.0% | $20.52 | +55.5% | COMMON | 126117100 |
| REM | ISHS MTG RL EST NEW ETF | 105,516 | $2.21M | 0.0% | $31.97 | — | COMMON | 46435G342 |
| OIH | VANECK VECTORS OIL NEW | 10,463 | $2.21M | 0.0% | $191.75 | — | COMMON | 92189H607 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 68,196 | $2.207M | 0.0% | $25.08 | +26.4% | COMMON | 962879102 |
| AXS | AXIS CAPITAL HLDGS LTD | 44,753 | $2.2M | 0.0% | $40.47 | +20.7% | FOREIGN | G0692U109 |
| TPVG | TRIPLEPOINT VENT GRW BDC | 201,504 | $2.188M | 0.0% | $11.77 | +10.7% | COMMON | 89677Y100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 17,452 | $2.187M | 0.0% | $144.39 | 0.0% | COMMON | 450056106 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 35,277 | $2.185M | 0.0% | $35.85 | +69.6% | COMMON | 416515104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 20,964 | $2.183M | 0.0% | $151.78 | -17.5% | COMMON | 82982L103 |
| APLS | APELLIS PHARMS INC | 31,944 | $2.182M | 0.0% | $37.68 | +57.0% | COMMON | 03753U106 |
| — | CANADIAN PAC RY LTD | 32,592 | $2.175M | 0.0% | $80.48 | — | FOREIGN | 13645T100 |
| PHYS | SPROTT PHYSICAL GOLD | 169,500 | $2.17M | 0.0% | $13.24 | — | COMMON | 85207H104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 94,620 | $2.169M | 0.0% | $24.77 | -12.9% | COMMON | 42250P103 |
| FMB | FT III MANAGED MUN ETF | 44,406 | $2.163M | 0.0% | $54.86 | — | COMMON | 33739N108 |
| CROX | CROCS INC COM | 31,227 | $2.145M | 0.0% | $56.81 | +22.2% | COMMON | 227046109 |
| VAW | VANGUARD WRLD MATLS ETF | 14,440 | $2.143M | 0.0% | $167.04 | — | COMMON | 92204A801 |
| NLY | ANNALY CAP MGMT INC NEW | 124,837 | $2.142M | 0.0% | $17.16 | — | COMMON | 035710839 |
| GNR | SPDR SP GLB NAT RES ETF | 43,275 | $2.14M | 0.0% | $50.33 | — | COMMON | 78463X541 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 41,256 | $2.14M | 0.0% | $39.47 | +18.1% | COMMON | 23345M107 |
| — | SOUTH JERSEY INDS INC | 63,977 | $2.138M | 0.0% | $24.80 | — | COMMON | 838518108 |
| TER | TERADYNE INC | 28,391 | $2.134M | 0.0% | $124.25 | -27.7% | COMMON | 880770102 |
| TMC | TMC THE METALS COMPANY INC COM | 2,029,194 | $2.131M | 0.0% | $1.70 | -43.1% | COMMON | 87261Y106 |
| FOUR | SHIFT4 PMTS INC CL A | 47,443 | $2.116M | 0.0% | $54.68 | -23.2% | COMMON | 82452J109 |
| BWXT | BWX TECHNOLOGIES INC COM | 41,997 | $2.115M | 0.0% | $47.40 | +9.9% | COMMON | 05605H100 |
| PRFZ | INV FTSE US 1500 SM ETF | 14,446 | $2.105M | 0.0% | $149.25 | — | COMMON | 46137V597 |
| FXO | FT ETF II FIN ALPHADEX | 56,689 | $2.087M | 0.0% | $40.18 | — | COMMON | 33734X135 |
| J | JACOBS SOLUTIONS INC | 19,222 | $2.085M | 0.0% | $100.68 | 0.0% | COMMON | 46982L108 |
| IRM | IRON MTN INC NEW COM | 47,340 | $2.081M | 0.0% | $25.12 | +77.1% | COMMON | 46284V101 |
| XEL | XCEL ENERGY INC | 32,465 | $2.078M | 0.0% | $51.48 | +26.0% | COMMON | 98389B100 |
| ICF | ISHS CS REIT ETF | 38,546 | $2.068M | 0.0% | $76.74 | — | COMMON | 464287564 |
| AEM | AGNICO EAGLE MINES LTD COM | 48,654 | $2.055M | 0.0% | $40.47 | -2.5% | COMMON | 008474108 |
| SPGP | INV SP 500 GARP ETF | 27,380 | $2.049M | 0.0% | $90.61 | — | COMMON | 46137V431 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL | 44,032 | $2.048M | 0.0% | $57.71 | — | COMMON | 25434V500 |
| CAG | CONAGRA INC | 61,903 | $2.02M | 0.0% | $26.59 | +9.3% | COMMON | 205887102 |
| CIBR | FIRST TR NASDAQ CEA ETF | 52,459 | $2.02M | 0.0% | $36.81 | — | COMMON | 33734X846 |
| SPHD | INV SP500 HI DIV ETF | 51,488 | $2.014M | 0.0% | $39.55 | — | COMMON | 46138E362 |
| — | TOTALENERGIES SE | 43,130 | $2.006M | 0.0% | $53.86 | — | ADR | 89151E109 |
| DGS | WSDMTRE EMERG SMCP D ETF | 50,251 | $2.001M | 0.0% | $44.65 | — | COMMON | 97717W281 |
| TEX | TEREX CORP NEW | 67,212 | $1.999M | 0.0% | $42.87 | -23.7% | COMMON | 880779103 |
| WTRG | ESSENTIAL UTILS INC COM | 48,241 | $1.996M | 0.0% | $46.65 | +3.8% | COMMON | 29670G102 |
| — | COHEN STEERS INFRA FD | 85,533 | $1.988M | 0.0% | $21.47 | — | COMMON | 19248A109 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO | 175,024 | $1.983M | 0.0% | $20.78 | — | COMMON | 92857W308 |
| SCL | STEPAN CO COM | 21,135 | $1.979M | 0.0% | $105.83 | -1.7% | COMMON | 858586100 |
| — | NUV DIV ADV MUN INCM FD | 168,742 | $1.969M | 0.0% | $14.63 | — | COMMON | 67071L106 |
| PBA | PEMBINA PIPELINE CORP | 64,680 | $1.964M | 0.0% | $19.04 | +59.3% | FOREIGN | 706327103 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 34,192 | $1.963M | 0.0% | $62.01 | -0.1% | COMMON | 192446102 |
| ATR | APTARGROUP INC | 20,590 | $1.957M | 0.0% | $106.98 | -7.1% | COMMON | 038336103 |
| HMC | HONDA MTR LTD ADR 10 ORD | 90,477 | $1.953M | 0.0% | $29.79 | — | FOREIGN | 438128308 |
| XHTAX | INVESCO HIGH INCOME 2024 | 251,062 | $1.941M | 0.0% | $9.34 | — | COMMON | 46136K105 |
| VGK | VANGUARD INTL EUROPN ETF | 41,699 | $1.924M | 0.0% | $55.86 | — | COMMON | 922042874 |
| IOO | ISHS GLB 100 IDX ETF | 32,200 | $1.917M | 0.0% | $52.28 | — | COMMON | 464287572 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM | 41,404 | $1.908M | 0.0% | $48.09 | — | COMMON | 78468R739 |
| — | BLK FLT RT INCM STRAT FD | 172,805 | $1.903M | 0.0% | $12.18 | — | COMMON | 09255X100 |
| — | VERTEX ENERGY INC | 304,810 | $1.899M | 0.0% | $10.38 | — | COMMON | 92534K107 |
| LNTH | LANTHEUS HOLDINGS INC | 27,006 | $1.899M | 0.0% | $65.28 | +16.0% | COMMON | 516544103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 7,695 | $1.893M | 0.0% | $346.43 | -12.8% | COMMON | 955306105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,539 | $1.875M | 0.0% | $99.51 | +36.5% | COMMON | 679580100 |
| ATO | ATMOS ENERGY CORP | 18,389 | $1.874M | 0.0% | $85.20 | +23.6% | COMMON | 049560105 |
| VMI | VALMONT INDS INC COM | 6,966 | $1.871M | 0.0% | $174.34 | +51.6% | COMMON | 920253101 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 100,105 | $1.871M | 0.0% | $22.99 | — | COMMON | 808524847 |
| — | IAA INC COM | 58,611 | $1.867M | 0.0% | $48.07 | — | COMMON | 449253103 |
| PSK | SPDR WELLS FARGO PFD ETF | 53,443 | $1.863M | 0.0% | $35.50 | — | COMMON | 78464A292 |
| XSLV | INV SP SMCP LOW VOL ETF | 45,839 | $1.86M | 0.0% | $47.01 | — | COMMON | 46138G102 |
| WBD | DISCOVERY INC COM SER A | 160,187 | $1.843M | 0.0% | $18.55 | -26.7% | COMMON | 934423104 |
| — | ADAMS NAT RES FUND INC | 93,996 | $1.829M | 0.0% | $13.01 | — | COMMON | 00548F105 |
| JSML | JANUS DETROIT STR TR HENDERSN | 41,129 | $1.826M | 0.0% | $53.38 | — | COMMON | 47103U100 |
| IYF | ISHS U S FINANCIALS ETF | 26,830 | $1.812M | 0.0% | $73.75 | — | COMMON | 464287788 |
| ON | ON SEMICONDUCTOR CORP | 28,979 | $1.806M | 0.0% | $52.59 | +22.4% | COMMON | 682189105 |
| ILCV | ISHS MSTAR LG CP VAL ETF | 31,922 | $1.803M | 0.0% | $81.42 | — | COMMON | 464288109 |
| CPB | CAMPBELL SOUP CO | 38,175 | $1.799M | 0.0% | $39.23 | +11.4% | COMMON | 134429109 |
| KAI | KADANT INC | 10,780 | $1.798M | 0.0% | $182.60 | +0.2% | COMMON | 48282T104 |
| — | EATON VANCE NATIONAL | 108,984 | $1.793M | 0.0% | $20.80 | — | COMMON | 27829L105 |
| POR | PORTLAND GEN ELEC CO | 41,168 | $1.789M | 0.0% | $41.12 | +6.7% | COMMON | 736508847 |
| RLI | RLI CORP ILL | 17,475 | $1.789M | 0.0% | $46.68 | +2.9% | COMMON | 749607107 |
| DCI | DONALDSON INC COM | 36,470 | $1.788M | 0.0% | $48.20 | +2.5% | COMMON | 257651109 |
| DLB | DOLBY LABORATORIES INC COM | 27,443 | $1.788M | 0.0% | $58.60 | +19.7% | COMMON | 25659T107 |
| PWV | INV DYN LGCP VAL ETF | 42,889 | $1.786M | 0.0% | $35.95 | — | COMMON | 46137V738 |
| — | BROOKFIELD ASSET MGMNT A | 43,636 | $1.785M | 0.0% | $36.35 | — | COMMON | 112585104 |
| RY | ROYAL BK CDA MONTREAL QUE | 19,827 | $1.785M | 0.0% | $69.69 | +37.6% | FOREIGN | 780087102 |
| BHP | BHP GROUP LTD | 35,460 | $1.774M | 0.0% | $67.69 | — | COMMON | 088606108 |
| DAVA | ENDAVA PLC ADS A | 21,966 | $1.771M | 0.0% | $105.34 | — | COMMON | 29260V105 |
| ESLT | ELBIT SYS LTD ORD | 9,303 | $1.769M | 0.0% | $72.41 | +189.3% | FOREIGN | M3760D101 |
| MSM | MSC INDL DIRECT INC CL A | 24,274 | $1.767M | 0.0% | $77.37 | +1.9% | COMMON | 553530106 |
| RF | REGIONS FINL CORP NEW COM | 87,257 | $1.751M | 0.0% | $16.05 | +13.1% | COMMON | 7591EP100 |
| CMS | C M S ENERGY CORP | 30,040 | $1.749M | 0.0% | $44.90 | +34.7% | COMMON | 125896100 |
| BWA | BORG WARNER INC | 55,412 | $1.74M | 0.0% | $31.13 | -1.2% | COMMON | 099724106 |
| HAP | VANECK NAT RES ETF | 40,030 | $1.734M | 0.0% | $45.36 | — | COMMON | 92189F841 |
| DINO | HF SINCLAIR CORPORATION COM | 32,143 | $1.731M | 0.0% | $43.18 | 0.0% | COMMON | 403949100 |
| CDC | VICTORYSHS US EQ INC ETF | 29,156 | $1.731M | 0.0% | $65.70 | — | COMMON | 92647N824 |
| SCHZ | SCHWAB AGGREGATE BD ETF | 38,070 | $1.725M | 0.0% | $53.14 | — | COMMON | 808524839 |
| MTDR | MATADOR RES CO | 35,040 | $1.714M | 0.0% | $54.30 | -0.6% | COMMON | 576485205 |
| — | STERICYCLE INC | 40,697 | $1.714M | 0.0% | $67.72 | — | COMMON | 858912108 |
| NXPI | NXP SEMICONDUCTORS | 11,550 | $1.704M | 0.0% | $92.51 | +69.6% | FOREIGN | N6596X109 |
| BCE | BCE INC | 40,595 | $1.703M | 0.0% | $28.71 | +31.1% | COMMON | 05534B760 |
| — | INV BULLET 2025 CORP ETF | 84,980 | $1.695M | 0.0% | $21.04 | — | COMMON | 46138J825 |
| — | NATIONAL INSTRS CORP | 44,760 | $1.689M | 0.0% | $38.58 | — | COMMON | 636518102 |
| FBIN | FORTUNE BRANDS HOME SEC INC COM | 31,397 | $1.685M | 0.0% | $71.59 | -28.4% | COMMON | 34964C106 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 59,685 | $1.679M | 0.0% | $34.21 | — | COMMON | 808524805 |
| — | BLACKROCK MUN TGT TERM | 81,192 | $1.666M | 0.0% | $21.93 | — | COMMON | 09257P105 |
| TAP | MOLSON COORS BREWING COMPANY | 34,669 | $1.663M | 0.0% | $39.99 | +21.9% | COMMON | 60871R209 |
| ESML | ISHS ESG AWARE MSCI ETF | 54,249 | $1.663M | 0.0% | $30.65 | — | COMMON | 46435U663 |
| BAB | INVESCO TXBL MUN BD ETF | 64,779 | $1.662M | 0.0% | $32.53 | — | COMMON | 46138G805 |
| ACWX | ISHS ACWI EX US ETF | 41,056 | $1.643M | 0.0% | $38.63 | — | COMMON | 464288240 |
| PSA | PUBLIC STORAGE COM | 5,576 | $1.633M | 0.0% | $185.42 | +51.6% | COMMON | 74460D109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 18,457 | $1.632M | 0.0% | $81.50 | +14.2% | COMMON | 808625107 |
| ACI | ALBERTSONS CO A PAR$0.01 | 65,658 | $1.632M | 0.0% | $18.70 | 0.0% | COMMON | 013091103 |
| — | FOCUS FINL PARTNERS A | 51,626 | $1.627M | 0.0% | $50.78 | — | COMMON | 34417P100 |
| PENN | PENN NATL GAMING INC | 58,849 | $1.618M | 0.0% | $71.67 | -54.9% | COMMON | 707569109 |
| HYMB | SPDR NUVEEN MUN BD ETF | 33,769 | $1.618M | 0.0% | $54.34 | — | COMMON | 78464A284 |
| VMC | VULCAN MATLS CO COM | 10,241 | $1.615M | 0.0% | $148.96 | +6.2% | COMMON | 929160109 |
| FLO | FLOWERS FOODS INC COM | 65,083 | $1.607M | 0.0% | $19.32 | +19.2% | COMMON | 343498101 |
| FRI | FT SP REIT INDEX FUND | 69,716 | $1.606M | 0.0% | $25.45 | — | COMMON | 33734G108 |
| — | NUVEEN DIVIDEND ADV MUN | 145,865 | $1.605M | 0.0% | $13.01 | — | COMMON | 67066V101 |
| — | AVID BIOSERVICES INC | 83,737 | $1.601M | 0.0% | $21.13 | — | COMMON | 05368M106 |
| VTWV | VANGRD RUS2000 VL IN ETF | 14,130 | $1.6M | 0.0% | $96.12 | — | COMMON | 92206C649 |
| — | FT INTERMED DUR PFD INCM | 96,520 | $1.6M | 0.0% | $21.67 | — | COMMON | 33718W103 |
| — | REVANCE THERAPEUTICS INC | 59,044 | $1.594M | 0.0% | $27.00 | — | COMMON | 761330109 |
| GEF | GREIF CORP CLASS A | 26,614 | $1.586M | 0.0% | $42.01 | +41.6% | COMMON | 397624107 |
| FVC | FT D WRIGHT FOC 5 ETF | 47,347 | $1.583M | 0.0% | $30.31 | — | COMMON | 33738R878 |
| CLOU | GLBL CLOUD COMPUTING ETF | 98,940 | $1.579M | 0.0% | $25.85 | — | COMMON | 37954Y442 |
| VONG | VNGRD RUS1000 GRW IN ETF | 29,133 | $1.579M | 0.0% | $87.88 | — | COMMON | 92206C680 |
| PKG | PACKAGING CORP AMER COM | 14,061 | $1.578M | 0.0% | $112.82 | +7.9% | COMMON | 695156109 |
| — | NUVEEN SHRT DUR CR OPPTY | 133,415 | $1.578M | 0.0% | $13.81 | — | COMMON | 67074X107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 21,484 | $1.576M | 0.0% | $103.16 | — | COMMON | 464287721 |
| CADE | CADENCE BANK COM | 61,972 | $1.574M | 0.0% | $25.57 | -11.1% | COMMON | 12740C103 |
| TENB | TENABLE HLDGS INC COM | 44,884 | $1.562M | 0.0% | $32.64 | +28.5% | COMMON | 88025T102 |
| ZM | ZOOM VIDEO COMMNS INC A | 21,217 | $1.561M | 0.0% | $137.40 | -30.7% | COMMON | 98980L101 |
| — | ENVIVA INC | 25,820 | $1.551M | 0.0% | $62.35 | — | COMMON | 29415B103 |
| GPN | GLOBAL PMTS INC | 14,357 | $1.551M | 0.0% | $140.35 | -15.0% | COMMON | 37940X102 |
| — | ELECTRAMECCANICA VEHS | 1,268,448 | $1.548M | 0.0% | $2.87 | — | FOREIGN | 284849205 |
| COCO | VITA COCO CO INC | 135,056 | $1.538M | 0.0% | $13.04 | 0.0% | COMMON | 92846Q107 |
| JEF | JEFFERIES FINL GROUP INC | 52,043 | $1.535M | 0.0% | $16.10 | +68.8% | COMMON | 47233W109 |
| RFEM | FT RVRFRNT DYN E/MKT ETF | 33,279 | $1.532M | 0.0% | $60.34 | — | COMMON | 33739P707 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 20,326 | $1.531M | 0.0% | $78.29 | -13.8% | FOREIGN | N53745100 |
| SWK | STANLEY BLACK DECKER INC | 20,174 | $1.518M | 0.0% | $156.72 | -46.4% | COMMON | 854502101 |
| CSM | PRSH CS 130 30 ETF | 35,869 | $1.516M | 0.0% | $61.24 | — | COMMON | 74347R248 |
| PBJ | INV DYN FOOD BEV ETF | 36,080 | $1.516M | 0.0% | $42.71 | — | COMMON | 46137V753 |
| — | ROYCE VALUE TR INC COM | 120,371 | $1.51M | 0.0% | $14.30 | — | COMMON | 780910105 |
| ONEQ | FID NSDQ COMP INDX ETF | 36,411 | $1.509M | 0.0% | $56.72 | — | COMMON | 315912808 |
| IT | GARTNER INC | 5,442 | $1.506M | 0.0% | $316.66 | -11.5% | COMMON | 366651107 |
| FXL | FT ETF II TECH ALPHADEX | 17,217 | $1.493M | 0.0% | $70.69 | — | COMMON | 33734X176 |
| HEGD | LISTED SWAN HDGD EQ ETF | 88,320 | $1.486M | 0.0% | $16.98 | — | COMMON | 53656F599 |
| — | BERRY GLOBAL GROUP INC | 31,917 | $1.486M | 0.0% | $59.65 | — | COMMON | 08579W103 |
| — | BLACKROCK GLBL FLT RT TR | 136,511 | $1.483M | 0.0% | $11.88 | — | COMMON | 091941104 |
| — | TECHTARGET INC COM | 24,966 | $1.478M | 0.0% | $82.41 | — | COMMON | 87874R100 |
| GKOS | GLAUKOS CORP | 27,765 | $1.478M | 0.0% | $38.44 | +34.2% | COMMON | 377322102 |
| ACGL | ARCH CAPITAL GROUP LTD | 32,364 | $1.474M | 0.0% | $39.58 | +8.5% | FOREIGN | G0450A105 |
| WELL | WELLTOWER INC COM | 22,904 | $1.473M | 0.0% | $54.57 | +31.7% | COMMON | 95040Q104 |
| EXC | EXELON CORP COM | 39,227 | $1.469M | 0.0% | $25.83 | +51.2% | COMMON | 30161N101 |
| STT | STATE STR CORP COM | 23,892 | $1.453M | 0.0% | $71.41 | -15.0% | COMMON | 857477103 |
| MOAT | VANECK VECTORS MORNINGSTAR WID | 24,191 | $1.451M | 0.0% | $61.46 | — | COMMON | 92189F643 |
| PFM | INV DIV ACHIEVERS ETF | 44,706 | $1.446M | 0.0% | $32.36 | — | COMMON | 46137V506 |
| RSPR | INV SP 500 RL EST ETF | 48,064 | $1.439M | 0.0% | $33.37 | — | COMMON | 46137V290 |
| — | NUVEEN MUNICIPAL CREDIT INC | 126,394 | $1.437M | 0.0% | $15.83 | — | COMMON | 67070X101 |
| FAD | FT MLTCAP GRW ALPHA ETF | 15,954 | $1.43M | 0.0% | $108.10 | — | COMMON | 33733F101 |
| QYLD | GLBL NASDAQ 100 COVR ETF | 90,943 | $1.424M | 0.0% | $21.63 | — | COMMON | 37954Y483 |
| ETR | ENTERGY CORP NEW | 14,066 | $1.416M | 0.0% | $38.14 | +32.8% | COMMON | 29364G103 |
| NDSN | NORDSON CORP | 6,654 | $1.413M | 0.0% | $198.08 | +8.5% | COMMON | 655663102 |
| — | COHEN STEERS LTD DUR | 77,616 | $1.405M | 0.0% | $20.57 | — | COMMON | 19248C105 |
| SCHG | SCHWAB US LGCP GRW ETF | 25,133 | $1.403M | 0.0% | $69.52 | — | COMMON | 808524300 |
| MRNA | MODERNA INC COM | 11,712 | $1.385M | 0.0% | $143.29 | +5.9% | COMMON | 60770K107 |
| — | NIELSEN HOLDINGS PLC | 49,943 | $1.384M | 0.0% | $26.29 | — | FOREIGN | G6518L108 |
| DOCN | DIGITALOCEAN HLDGS INC | 38,215 | $1.382M | 0.0% | $70.38 | -40.3% | COMMON | 25402D102 |
| PETS | PETMED EXPRESS INC | 69,268 | $1.352M | 0.0% | $25.70 | -17.4% | COMMON | 716382106 |
| INDA | ISHS MSCI INDIA ETF | 32,995 | $1.346M | 0.0% | $40.79 | — | COMMON | 46429B598 |
| HOMB | HOME BANCSHARES INC COM | 59,680 | $1.343M | 0.0% | $23.69 | -2.0% | COMMON | 436893200 |
| SPT | SPROUT SOCIAL INC COM CL A | 22,094 | $1.341M | 0.0% | $65.05 | -7.6% | COMMON | 85209W109 |
| HFWA | HERITAGE FINL CORP WASH | 50,110 | $1.326M | 0.0% | $21.26 | +24.1% | COMMON | 42722X106 |
| PHO | INVESCO WATER RES ETF | 28,959 | $1.325M | 0.0% | $41.64 | — | COMMON | 46137V142 |
| — | AVALARA INC | 14,398 | $1.321M | 0.0% | $93.79 | — | COMMON | 05338G106 |
| EMB | ISHS JPM USD EMRG MKT BD | 16,638 | $1.321M | 0.0% | $108.39 | — | COMMON | 464288281 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 27,662 | $1.314M | 0.0% | $50.14 | -3.0% | COMMON | 026874784 |
| PCEF | INV CEF INC COMP ETF | 74,897 | $1.307M | 0.0% | $20.51 | — | COMMON | 46138E404 |
| CORP | PIMCO INVT GRD BD ETF | 14,280 | $1.303M | 0.0% | $109.04 | — | COMMON | 72201R817 |
| FFIV | F5 INC | 9,005 | $1.302M | 0.0% | $141.63 | +11.8% | COMMON | 315616102 |
| QQXT | FIRST TR 100 TECH SECTOR | 18,610 | $1.3M | 0.0% | $55.98 | — | COMMON | 33733E401 |
| APLE | APPLE HOSPITALITY REIT INC | 92,185 | $1.296M | 0.0% | $13.68 | — | COMMON | 03784Y200 |
| OGN | ORGANON CO | 55,001 | $1.287M | 0.0% | $26.94 | -4.8% | COMMON | 68622V106 |
| — | HIGH INCM SECS BEN INT | 185,796 | $1.28M | 0.0% | $8.15 | — | COMMON | 42968F108 |
| — | VMWARE INC CLASS A | 12,021 | $1.279M | 0.0% | $150.40 | — | COMMON | 928563402 |
| SNOW | SNOWFLAKE INC | 7,492 | $1.274M | 0.0% | $184.02 | -10.0% | COMMON | 833445109 |
| USIG | ISHARE BROAD USD INVESTMENT GRADE | 26,428 | $1.27M | 0.0% | $56.56 | — | COMMON | 464288620 |
| CEG | CONSTELLATN ENERGY CORP | 15,189 | $1.264M | 0.0% | $47.25 | +51.9% | COMMON | 21037T109 |
| CSL | CARLISLE COS INC | 4,483 | $1.257M | 0.0% | $165.76 | +66.1% | COMMON | 142339100 |
| GAIN | GLADSTONE INVT CORP COM | 103,173 | $1.248M | 0.0% | $9.19 | 0.0% | COMMON | 376546107 |
| — | QUALTRICS INTL INC A | 122,273 | $1.245M | 0.0% | $24.47 | — | COMMON | 747601201 |
| ALLY | ALLY FINL INC | 44,686 | $1.243M | 0.0% | $27.89 | +4.8% | COMMON | 02005N100 |
| CFO | VICTORYSHS US 500 ETF | 19,297 | $1.238M | 0.0% | $62.58 | — | COMMON | 92647N782 |
| CCL | CARNIVAL PAIRED CERTIFICATES | 175,678 | $1.235M | 0.0% | $12.90 | -24.9% | FOREIGN | 143658300 |
| FXD | FT CNSMR DISCRT ALPHADEX | 28,560 | $1.229M | 0.0% | $48.55 | — | COMMON | 33734X101 |
| TT | TRANE TECHNOLOGIES PLC | 8,479 | $1.228M | 0.0% | $127.75 | +12.4% | COMMON | G8994E103 |
| VALE | VALE S A | 91,955 | $1.224M | 0.0% | $19.61 | — | COMMON | 91912E105 |
| LVS | LAS VEGAS SANDS CORP COM | 32,626 | $1.223M | 0.0% | $40.00 | -11.1% | COMMON | 517834107 |
| R | RYDER SYS INC | 16,212 | $1.223M | 0.0% | $78.91 | -3.6% | COMMON | 783549108 |
| PTBD | PACER TRENDPILOT US ETF | 61,570 | $1.209M | 0.0% | $27.08 | — | COMMON | 69374H642 |
| NVCR | NOVOCURE LTD | 15,831 | $1.203M | 0.0% | $75.33 | +3.6% | FOREIGN | G6674U108 |
| MED | MEDIFAST INC | 11,061 | $1.199M | 0.0% | $135.47 | -2.6% | COMMON | 58470H101 |
| GDXJ | VANECK JR GOLD MINER ETF | 40,560 | $1.195M | 0.0% | $40.67 | — | COMMON | 92189F791 |
| RIGS | ALPS RIVERFRONT STRT ETF | 53,443 | $1.188M | 0.0% | $24.10 | — | COMMON | 00162Q783 |
| — | PIMCO DYNAMIC INCM FUND | 61,176 | $1.186M | 0.0% | $25.59 | — | COMMON | 72201Y101 |
| DGRW | WISDOMTREE TRUST WISDOMTREE U.S. | 21,990 | $1.185M | 0.0% | $54.53 | — | COMMON | 97717X669 |
| RRX | REGAL REXNORD CORPORATION | 8,419 | $1.182M | 0.0% | $149.52 | -10.1% | COMMON | 758750103 |
| XLC | SELECT SECTOR SPDR TR | 24,558 | $1.176M | 0.0% | $54.38 | — | COMMON | 81369Y852 |
| SCHK | SCHWAB STRATEGIC TR 1000 INDEX | 33,924 | $1.174M | 0.0% | $35.44 | — | COMMON | 808524722 |
| SA | SEABRIDGE GOLD INC COM | 98,748 | $1.172M | 0.0% | $13.41 | -5.6% | FOREIGN | 811916105 |
| PRGO | PERRIGO CO PCL SHS | 32,796 | $1.169M | 0.0% | $40.18 | 0.0% | COMMON | G97822103 |
| VLUE | ISHS MSCI USA VAL ETF | 14,244 | $1.166M | 0.0% | $95.36 | — | COMMON | 46432F388 |
| GSK | GSK PLC SPONSORED ADR | 39,170 | $1.153M | 0.0% | $29.44 | — | COMMON | 37733W204 |
| TMHC | TAYLOR MORRISON HOME A | 48,906 | $1.141M | 0.0% | $28.18 | -7.8% | COMMON | 87724P106 |
| VXUS | VNGRD TOTAL INTL STK ETF | 24,772 | $1.134M | 0.0% | $52.74 | — | COMMON | 921909768 |
| — | HESS CORP | 10,391 | $1.132M | 0.0% | $106.96 | — | COMMON | 42809H107 |
| FFBC | FIRST FINL BANCORP OH COM | 53,586 | $1.13M | 0.0% | $18.31 | +3.4% | COMMON | 320209109 |
| — | BROOKFIELD REAL ASSETS | 65,673 | $1.13M | 0.0% | $21.56 | — | COMMON | 112830104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 11,891 | $1.129M | 0.0% | $81.32 | +16.6% | COMMON | 044186104 |
| — | DOUBLELINE INCM SLTNS FD | 104,264 | $1.126M | 0.0% | $14.74 | — | COMMON | 258622109 |
| STWD | STARWOOD PPTY TR INC | 61,305 | $1.117M | 0.0% | $21.96 | — | COMMON | 85571B105 |
| EVRG | EVERGY INC COM | 18,677 | $1.109M | 0.0% | $44.63 | +30.6% | COMMON | 30034W106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 13,048 | $1.106M | 0.0% | $100.80 | -11.7% | COMMON | 09061G101 |
| DRI | DARDEN RESTAURANTS INC COM | 8,748 | $1.105M | 0.0% | $105.94 | +5.9% | COMMON | 237194105 |
| SCHE | SCHWB EMRG MKT EQTY ETF | 49,269 | $1.104M | 0.0% | $26.79 | — | COMMON | 808524706 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS | 13,221 | $1.102M | 0.0% | $81.86 | — | COMMON | 78468R770 |
| BSX | BOSTON SCIENTIFIC CORP | 28,384 | $1.099M | 0.0% | $39.93 | +0.5% | COMMON | 101137107 |
| KLIC | KULICKE SOFFA INDS INC | 28,448 | $1.096M | 0.0% | $48.16 | -13.5% | COMMON | 501242101 |
| ITB | ISHS U S HOME CONSTR ETF | 21,024 | $1.094M | 0.0% | $52.04 | — | COMMON | 464288752 |
| KSS | KOHLS CORP | 43,406 | $1.093M | 0.0% | $36.60 | -20.3% | COMMON | 500255104 |
| DDS | DILLARDS INC CL A | 3,999 | $1.091M | 0.0% | $230.98 | -6.9% | COMMON | 254067101 |
| AIZ | ASSURANT INC | 7,503 | $1.09M | 0.0% | $113.23 | +35.9% | COMMON | 04621X108 |
| SUN | SUNOCO FIN CORP COM UT REP LP | 27,968 | $1.09M | 0.0% | $38.24 | — | COMMON | 86765K109 |
| VIGI | VNGRD INTL DIV APPRC ETF | 17,536 | $1.087M | 0.0% | $66.08 | — | COMMON | 921946810 |
| FIVN | FIVE9 INC | 14,485 | $1.086M | 0.0% | $155.41 | -37.5% | COMMON | 338307101 |
| SHV | ISHS BRCLYS SRT TREAS BD | 9,822 | $1.08M | 0.0% | $110.31 | — | COMMON | 464288679 |
| BKR | BAKER HUGHES COMPANY | 51,386 | $1.077M | 0.0% | $20.58 | +12.2% | COMMON | 05722G100 |
| MGPI | MGP INGREDIENTS INC NEW | 10,115 | $1.074M | 0.0% | $107.43 | 0.0% | COMMON | 55303J106 |
| SPYX | SPDR SP 500 FOSSIL ETF | 12,309 | $1.073M | 0.0% | $73.03 | — | COMMON | 78468R796 |
| CLF | CLEVELAND-CLIFFS INC NEW | 79,603 | $1.072M | 0.0% | $21.94 | -24.2% | COMMON | 185899101 |
| MAIN | MAIN STREET | 31,851 | $1.071M | 0.0% | $35.44 | +16.2% | COMMON | 56035L104 |
| WSBC | WESBANCO INC COM | 32,115 | $1.071M | 0.0% | $36.61 | -7.3% | COMMON | 950810101 |
| TWLO | TWILIO INC A | 15,428 | $1.067M | 0.0% | $120.60 | -33.7% | COMMON | 90138F102 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH | 5,098 | $1.064M | 0.0% | $164.98 | — | COMMON | 921932505 |
| — | LIBERTY ALL-STAR EQUITY | 192,326 | $1.064M | 0.0% | $6.39 | — | COMMON | 530158104 |
| MPT | MEDICAL PPTYS TRUST INC | 89,413 | $1.061M | 0.0% | $17.72 | — | COMMON | 58463J304 |
| FTS | FORTIS INC | 27,839 | $1.058M | 0.0% | $25.30 | +56.4% | FOREIGN | 349553107 |
| MCY | MERCURY GEN CORP NEW | 36,849 | $1.048M | 0.0% | $42.96 | -15.6% | COMMON | 589400100 |
| LPX | LOUISIANA PACIFIC CORP | 20,414 | $1.045M | 0.0% | $32.60 | +74.4% | COMMON | 546347105 |
| WOR | WORTHINGTON INDS INC | 27,375 | $1.044M | 0.0% | $34.80 | -12.1% | COMMON | 981811102 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 25,959 | $1.043M | 0.0% | $48.70 | — | COMMON | 78467V848 |
| XYZ | SQUARE INC | 18,925 | $1.041M | 0.0% | $98.77 | -28.3% | COMMON | 852234103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 54,459 | $1.038M | 0.0% | $7.28 | +191.3% | COMMON | 76118Y104 |
| FALN | ISHARES TR FALN ANGLS USD | 43,436 | $1.038M | 0.0% | $29.66 | — | COMMON | 46435G474 |
| STLD | STEEL DYNAMICS INC COM | 14,626 | $1.037M | 0.0% | $58.39 | +23.0% | COMMON | 858119100 |
| FGD | FIRST TR DJ GLB DIV INDX | 55,590 | $1.031M | 0.0% | $23.89 | — | COMMON | 33734X200 |
| — | SABA CAP INCM FD NEW | 129,971 | $1.028M | 0.0% | $8.01 | — | COMMON | 78518H202 |
| LPLA | LPL FINL HLDGS INC | 4,696 | $1.027M | 0.0% | $138.81 | +53.2% | COMMON | 50212V100 |
| — | BEACHBODY CO INC A | 1,014,840 | $1.025M | 0.0% | $2.27 | — | COMMON | 073463101 |
| QTWO | Q2 HOLDINGS INC | 31,804 | $1.024M | 0.0% | $86.18 | -52.7% | COMMON | 74736L109 |
| OKTA | OKTA INC A | 17,813 | $1.013M | 0.0% | $173.99 | -50.6% | COMMON | 679295105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 17,965 | $1.01M | 0.0% | $44.48 | +28.9% | COMMON | 744573106 |
| BGS | B G FOODS INC NEW | 61,194 | $1.009M | 0.0% | $18.05 | -13.6% | COMMON | 05508R106 |
| — | WESTRN MUNI HIGH INCM FD | 162,228 | $1.006M | 0.0% | $8.35 | — | COMMON | 95766N103 |
| TDG | TRANSDIGM GROUP INC | 1,914 | $1.005M | 0.0% | $501.28 | +0.3% | COMMON | 893641100 |
| VNLA | JANUS SHRT DUR INC ETF | 20,687 | $1.003M | 0.0% | $50.16 | — | COMMON | 47103U886 |
| RWO | SPDR DJ WILSHIRE GLBL RE | 25,361 | $981K | 0.0% | $49.66 | — | COMMON | 78463X749 |
| DTH | WSDMTR DEFA EQ INCM ETF | 32,352 | $981K | 0.0% | $37.49 | — | COMMON | 97717W802 |
| MAA | MID AMERICA APT CMNTYS | 6,314 | $979K | 0.0% | $76.85 | +96.5% | COMMON | 59522J103 |
| TNDM | TANDEM DIABETES CARE INC COM N | 20,331 | $973K | 0.0% | $110.97 | -50.6% | COMMON | 875372203 |
| NFE | NEW FORTRESS ENERGY A | 22,054 | $964K | 0.0% | $47.16 | +6.4% | COMMON | 644393100 |
| — | ISHS DEC 2023 MUN BD ETF | 38,180 | $964K | 0.0% | $25.51 | — | COMMON | 46435G318 |
| BIO | BIO RAD LABS INC CL A | 2,305 | $962K | 0.0% | $673.50 | -26.0% | COMMON | 090572207 |
| MLI | MUELLER INDS INC | 16,157 | $961K | 0.0% | $26.03 | +14.0% | COMMON | 624756102 |
| SHYG | ISHS 0-5YR HI YLD BD ETF | 23,953 | $957K | 0.0% | $41.97 | — | COMMON | 46434V407 |
| FTC | FT L/C GR OP ALPHADX ETF | 11,104 | $950K | 0.0% | $105.16 | — | COMMON | 33735K108 |
| DFAI | DIMENSIONAL INTL COR ETF | 44,048 | $950K | 0.0% | $22.90 | — | COMMON | 25434V203 |
| — | PARAMOUNT GLOBAL | 49,662 | $946K | 0.0% | $40.51 | — | COMMON | 92556H206 |
| ACM | AECOM TECHNOLOGY CORP DELAWACO | 13,809 | $944K | 0.0% | $67.75 | +1.2% | COMMON | 00766T100 |
| BCC | BOISE CASCADE CO DEL | 15,856 | $944K | 0.0% | $49.65 | +10.1% | COMMON | 09739D100 |
| IQDF | FLEXSH INTL QUAL DIV ETF | 52,931 | $942K | 0.0% | $23.71 | — | COMMON | 33939L837 |
| GABC | GERMAN AMERN BANCORP INC COM | 26,414 | $942K | 0.0% | $26.94 | +23.0% | COMMON | 373865104 |
| — | HGHLND INC FUND | 96,666 | $940K | 0.0% | $10.94 | — | COMMON | 43010E404 |
| IXN | ISHS GLBL TECH ETF | 22,267 | $939K | 0.0% | $71.58 | — | COMMON | 464287291 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 33,406 | $938K | 0.0% | $35.96 | -14.1% | COMMON | 247361702 |
| — | NUVEEN INTERMED DUR MUN | 75,812 | $938K | 0.0% | $13.22 | — | COMMON | 670671106 |
| CBOE | CBOE GLOBAL MKTS INC | 7,977 | $937K | 0.0% | $95.10 | +21.7% | COMMON | 12503M108 |
| TLT | ISHARES TR 20TREAS INDX | 9,099 | $932K | 0.0% | $143.30 | — | COMMON | 464287432 |
| PPIH | PERMA PIPE INTL HLDGS INC | 98,294 | $929K | 0.0% | $8.76 | +5.6% | COMMON | 714167103 |
| — | TORTOISE ENRGY INFRA NEW | 30,928 | $926K | 0.0% | $34.42 | — | COMMON | 89147L886 |
| SKYY | FIRST TR ISE CLOUD ETF | 15,321 | $926K | 0.0% | $87.99 | — | COMMON | 33734X192 |
| — | FISKER INC | 122,141 | $922K | 0.0% | $7.55 | — | COMMON | 33813J106 |
| — | WESTROCK CO COM | 29,796 | $920K | 0.0% | $44.93 | — | COMMON | 96145D105 |
| — | CAPSTONE TURBINE CORP COM | 517,811 | $917K | 0.0% | $7.40 | — | COMMON | 14067D508 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 9,255 | $917K | 0.0% | $64.99 | +46.9% | COMMON | 313148306 |
| — | INVESCO TRUST FOR INVESTMENT GRADE | 97,896 | $916K | 0.0% | $12.83 | — | COMMON | 46131M106 |
| UGI | UGI CORP NEW COM | 28,269 | $914K | 0.0% | $43.70 | -9.7% | COMMON | 902681105 |
| FE | FIRSTENERGY CORP | 24,629 | $911K | 0.0% | $32.05 | +7.3% | COMMON | 337932107 |
| SIXG | ETF DEFINACE NEXT ETF | 31,909 | $910K | 0.0% | $27.10 | — | COMMON | 26922A289 |
| — | CORNERSTONE STRATEGIC PAR $0.0 | 106,116 | $909K | 0.0% | $10.34 | — | COMMON | 21924B302 |
| — | INVESCO MUNICIPAL TRUST | 99,028 | $905K | 0.0% | $11.66 | — | COMMON | 46131J103 |
| — | ELLSWORTH FUND LTD | 112,865 | $904K | 0.0% | $10.00 | — | COMMON | 289074106 |
| LEN | LENNAR CORPORATION | 12,116 | $903K | 0.0% | $84.92 | -12.8% | COMMON | 526057104 |
| VONV | VNGRD RUS1000 VL IN ETF | 15,105 | $902K | 0.0% | $88.62 | — | COMMON | 92206C714 |
| HUBB | HUBBELL INC | 4,022 | $897K | 0.0% | $111.43 | +79.4% | COMMON | 443510607 |
| CGCP | CAPITAL GRP CORE PLS ETF | 40,455 | $885K | 0.0% | $21.88 | — | COMMON | 14020Y102 |
| SFL | SFL CORPORATION LTD | 96,208 | $876K | 0.0% | $10.30 | -1.6% | COMMON | G7738W106 |
| — | CORNERSTONE TOTAL RETURN | 107,119 | $870K | 0.0% | $9.76 | — | COMMON | 21924U300 |
| CELH | CELSIUS HOLDINGS INC NEW | 9,489 | $860K | 0.0% | $31.32 | 0.0% | COMMON | 15118V207 |
| CWH | CAMPING WORLD HLDGS A | 33,639 | $851K | 0.0% | $28.33 | -16.2% | COMMON | 13462K109 |
| MKL | MARKEL CORP | 785 | $851K | 0.0% | $1165.02 | +4.7% | COMMON | 570535104 |
| ARKF | ARK ETF TR FINTECH INNOVA | 55,221 | $850K | 0.0% | $33.40 | — | COMMON | 00214Q708 |
| — | AUSTERLITZ ACQUISITION CORP II COM | 85,900 | $843K | 0.0% | $9.81 | — | COMMON | G0633U101 |
| AQN | ALGONQUIN POWER UTILS | 77,088 | $841K | 0.0% | $6.87 | +63.2% | FOREIGN | 015857105 |
| — | NEU BERM HIGH YLD STRATS | 105,294 | $832K | 0.0% | $11.88 | — | COMMON | 64128C106 |
| DHS | WSDMTR EQ INCM ETF | 10,938 | $829K | 0.0% | $67.31 | — | COMMON | 97717W208 |
| PFFD | GLOBAL X US PFD ETF | 40,437 | $829K | 0.0% | $23.90 | — | COMMON | 37954Y657 |
| CFR | CULLEN FROST BANKERS | 6,264 | $828K | 0.0% | $68.55 | +71.8% | COMMON | 229899109 |
| DSI | ISHRS KLD400 SCL ETF | 12,323 | $825K | 0.0% | $82.34 | — | COMMON | 464288570 |
| — | BLACKROCK LTD DURATION | 67,983 | $823K | 0.0% | $14.78 | — | COMMON | 09249W101 |
| — | NUVEEN MUN HI INC OPP FD | 80,062 | $823K | 0.0% | $14.72 | — | COMMON | 670682103 |
| ENVA | ENOVA INTL INC COM | 27,798 | $814K | 0.0% | $35.22 | -4.7% | COMMON | 29357K103 |
| TLTD | FLEX MSTAR D/M TILT ETF | 15,690 | $811K | 0.0% | $63.23 | — | COMMON | 33939L803 |
| ACWV | ISHARES CNTRY WRLD ETF | 9,149 | $810K | 0.0% | $88.06 | — | COMMON | 464286525 |
| FIW | FT ISE WATER INDEX ETF | 11,263 | $808K | 0.0% | $79.22 | — | COMMON | 33733B100 |
| RWR | SPDR DOW JONES REIT ETF | 9,546 | $804K | 0.0% | $91.04 | — | COMMON | 78464A607 |
| IGM | ISHS NA TECH ETF | 2,895 | $800K | 0.0% | $320.09 | — | COMMON | 464287549 |
| PDP | INV DWA MOMENTUM ETF | 11,801 | $798K | 0.0% | $75.41 | — | COMMON | 46137V837 |
| HTGC | HERCULES CAPITAL INC BDC | 68,561 | $794K | 0.0% | $13.47 | +5.9% | COMMON | 427096508 |
| DEM | WSDMTR E/M EQ INCM ETF | 24,282 | $790K | 0.0% | $41.67 | — | COMMON | 97717W315 |
| AJG | GALLAGHER ARTHUR J CO COM | 4,604 | $789K | 0.0% | $101.39 | +69.5% | COMMON | 363576109 |
| — | ISHSBD DEC 2024 TERM ETF | 30,841 | $787K | 0.0% | $26.00 | — | COMMON | 46435U697 |
| GH | GUARDANT HEALTH INC | 14,580 | $785K | 0.0% | $60.66 | -15.4% | COMMON | 40131M109 |
| SYF | SYNCHRONY FINANCIAL | 27,863 | $785K | 0.0% | $42.60 | -29.9% | COMMON | 87165B103 |
| BKH | BLACK HILLS CORP COM | 11,575 | $784K | 0.0% | $61.11 | +5.1% | COMMON | 092113109 |
| — | POLAR PWR INC COM | 316,055 | $781K | 0.0% | $9.42 | — | COMMON | 73102V105 |
| SEIC | SEI INVTS CO | 15,900 | $780K | 0.0% | $50.35 | +3.5% | COMMON | 784117103 |
| SSRM | SSR MNG INC | 52,953 | $779K | 0.0% | $19.82 | -24.1% | FOREIGN | 784730103 |
| HYD | VANCK HI YLD MUN NEW ETF | 15,560 | $777K | 0.0% | $52.53 | — | COMMON | 92189H409 |
| SEE | SEALED AIR CORP NEW | 17,368 | $773K | 0.0% | $46.71 | +9.1% | COMMON | 81211K100 |
| DVYE | ISHS EMRG MKTS DIV ETF | 33,905 | $769K | 0.0% | $33.65 | — | COMMON | 464286319 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 63,389 | $767K | 0.0% | $21.59 | -31.7% | COMMON | 421906108 |
| YUMC | YUM CHINA HLDGS INC COM | 16,206 | $767K | 0.0% | $57.00 | -15.7% | COMMON | 98850P109 |
| AXTA | AXALTA COATING SYS LTD | 36,374 | $766K | 0.0% | $29.92 | -17.8% | FOREIGN | G0750C108 |
| TLH | ISHS LHMN 10-20 TREAS BD | 7,019 | $765K | 0.0% | $130.23 | — | COMMON | 464288653 |
| — | BLACKROCK MUNIASSETS FD | 74,438 | $764K | 0.0% | $16.32 | — | COMMON | 09254J102 |
| AMLP | ALPS ALERIAN MLP NEW ETF | 20,868 | $763K | 0.0% | $25.34 | — | COMMON | 00162Q452 |
| — | BLKRK MUNIYLD MI INSD FD | 61,529 | $762K | 0.0% | $13.63 | — | COMMON | 09254V105 |
| FPEI | FT INSTL PFD SECS ETF | 44,270 | $759K | 0.0% | $17.14 | — | COMMON | 33739P855 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 9,666 | $757K | 0.0% | $103.29 | -8.9% | COMMON | 829073105 |
| — | HILLENBRAND INC | 20,612 | $757K | 0.0% | $41.04 | — | COMMON | 431571108 |
| — | ASA GOLD PRECIOUS MTLS | 60,329 | $756K | 0.0% | $11.98 | — | COMMON | G3156P103 |
| — | MARATHON OIL CORP | 33,203 | $749K | 0.0% | $18.97 | — | COMMON | 565849106 |
| — | KKR ACQUISITION HOLDING I CORP COM | 75,670 | $745K | 0.0% | $9.85 | — | COMMON | 48253T109 |
| AGZ | ISHARES LEHMAN BD FD ETF | 6,991 | $745K | 0.0% | $112.93 | — | COMMON | 464288166 |
| — | CHURCHILL CAPITAL CORP VII COM CL A | 75,670 | $744K | 0.0% | $9.83 | — | COMMON | 17144M102 |
| — | FTAC HERA ACQUISITION CORP CLASS A | 74,830 | $743K | 0.0% | $9.93 | — | COMMON | G3728Y103 |
| ONB | OLD NATL BANCORP IND | 45,091 | $743K | 0.0% | $16.36 | +2.2% | COMMON | 680033107 |
| — | MAXAR TECHNOLOGIES INC | 39,571 | $741K | 0.0% | $20.23 | — | COMMON | 57778K105 |
| — | BLUESCAPE OPPORTUNITIES ACQUIS SHS | 73,451 | $731K | 0.0% | $9.95 | — | COMMON | G1195N105 |
| GPK | GRAPHIC PACKAGING HOLDING COMP | 36,975 | $730K | 0.0% | $21.95 | 0.0% | COMMON | 388689101 |
| NI | NISOURCE INC | 28,983 | $730K | 0.0% | $23.61 | +11.5% | COMMON | 65473P105 |
| NWN | NORTHWEST NAT HLDG CO COM | 16,836 | $730K | 0.0% | $51.07 | -0.7% | COMMON | 66765N105 |
| TPICQ | TPI COMPOSITES INC COM | 64,722 | $730K | 0.0% | $13.42 | +17.8% | COMMON | 87266J104 |
| — | ENCORE WIRE CORP COM | 6,278 | $725K | 0.0% | $116.75 | — | COMMON | 292562105 |
| — | BLKRK CORP HI YLD FD INC | 84,568 | $723K | 0.0% | $10.32 | — | COMMON | 09255P107 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 15,968 | $721K | 0.0% | $51.71 | — | COMMON | 00162Q858 |
| SBAC | SBA COMMNS CORP A NEW | 2,531 | $720K | 0.0% | $297.12 | +3.1% | COMMON | 78410G104 |
| TR | TOOTSIE ROLL INDS INC COM | 21,570 | $718K | 0.0% | $32.15 | 0.0% | COMMON | 890516107 |
| CAJPY | CANON INC ADR | 32,908 | $717K | 0.0% | $24.85 | — | FOREIGN | 138006309 |
| AZTA | AZENTA INC. | 16,669 | $715K | 0.0% | $75.25 | -20.6% | COMMON | 114340102 |
| GIB | CGI INC CL A SUB VTG | 9,482 | $713K | 0.0% | $65.67 | +23.5% | FOREIGN | 12532H104 |
| GHC | GRAHAM HLDGS COMPANY | 1,325 | $713K | 0.0% | $558.96 | -1.0% | COMMON | 384637104 |
| AEE | AMEREN CORP | 8,847 | $713K | 0.0% | $70.18 | +17.1% | COMMON | 023608102 |
| — | SINCLAIR BROADCAST GROUP INC | 39,339 | $712K | 0.0% | $27.91 | — | COMMON | 829226109 |
| IFLN | INV FDMTL H/Y CORP ETF | 42,972 | $706K | 0.0% | $18.44 | — | COMMON | 46138E719 |
| PPL | PPL CORP COM | 27,826 | $705K | 0.0% | $21.59 | +18.0% | COMMON | 69351T106 |
| WMG | WARNER MUSIC GRP CORP A | 30,358 | $705K | 0.0% | $28.08 | -9.7% | COMMON | 934550203 |
| — | ADVENT CLAYMORE CONV SEC | 66,216 | $704K | 0.0% | $15.15 | — | COMMON | 00764C109 |
| NXTG | FT INDXX NEXTG ETF | 12,608 | $702K | 0.0% | $70.66 | — | COMMON | 33737K205 |
| BRC | BRADY W H CO | 16,794 | $701K | 0.0% | $23.36 | +86.8% | COMMON | 104674106 |
| ICLN | ISHARES SP GLOBAL CLENA | 36,440 | $696K | 0.0% | $25.73 | — | COMMON | 464288224 |
| YETI | YETI HLDGS INC COM | 24,406 | $696K | 0.0% | $49.45 | -15.7% | COMMON | 98585X104 |
| WBS | WEBSTER FINL CORP WATERBURY | 15,362 | $695K | 0.0% | $46.28 | 0.0% | COMMON | 947890109 |
| — | THOMSON REUTERS COM NEW | 6,750 | $692K | 0.0% | $70.97 | — | COMMON | 884903709 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC | 326,039 | $691K | 0.0% | $3.27 | -20.2% | COMMON | 30049H102 |
| SPHQ | INV EXCHG SP 500 ETF | 17,332 | $689K | 0.0% | $46.05 | — | COMMON | 46137V241 |
| SCHB | SCHWAB STRATEGIC TR US BROAD MKT ETF | 16,344 | $687K | 0.0% | $72.39 | — | COMMON | 808524102 |
| CMC | COMMERCIAL METALS CO | 19,316 | $686K | 0.0% | $37.27 | -1.1% | COMMON | 201723103 |
| PZZA | PAPA JOHNS INTL INC COM | 9,709 | $680K | 0.0% | $50.89 | +47.4% | COMMON | 698813102 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 5,505 | $671K | 0.0% | $131.03 | +3.6% | COMMON | 57164Y107 |
| AWR | AMERICAN STS WTR CO | 8,570 | $668K | 0.0% | $74.86 | +5.4% | COMMON | 029899101 |
| CBRE | CBRE GROUP INC | 9,865 | $667K | 0.0% | $86.75 | -8.6% | ADR | 12504L109 |
| — | SMARTSHEET INC | 19,415 | $667K | 0.0% | $61.75 | — | COMMON | 83200N103 |
| VEGI | ISHS MSCI GLB AGRIC ETF | 17,025 | $666K | 0.0% | $39.18 | — | COMMON | 464286350 |
| BIGGQ | BIG LOTS INC | 42,626 | $665K | 0.0% | $35.81 | -42.9% | COMMON | 089302103 |
| — | PREMIER INC CL A | 19,584 | $665K | 0.0% | $41.16 | — | COMMON | 74051N102 |
| SJNK | SPDR SHRT HI YLD BD ETF | 27,962 | $665K | 0.0% | $26.24 | — | COMMON | 78468R408 |
| WDAY | WORKDAY INC CL A | 4,366 | $664K | 0.0% | $187.15 | -16.4% | COMMON | 98138H101 |
| SPAB | SPDR BARCLY AGGREGATE BD | 26,513 | $661K | 0.0% | $26.35 | — | COMMON | 78464A649 |
| REZ | ISHS NAREIT RESDNTL INDX | 9,187 | $660K | 0.0% | $77.58 | — | COMMON | 464288562 |
| — | VIRTUS DV INT PREM STR | 61,723 | $659K | 0.0% | $11.39 | — | COMMON | 92840R101 |
| — | ISHS IBONDS DEC 2023 ETF | 26,563 | $658K | 0.0% | $24.92 | — | COMMON | 46436E882 |
| — | NUVEEN QUAL PFD INC FD 2 | 99,701 | $655K | 0.0% | $8.41 | — | COMMON | 67072C105 |
| GSY | INVESCO ULT SHT DUR ETF | 13,268 | $655K | 0.0% | $49.90 | — | COMMON | 46090A887 |
| CXT | CRANE HLDGS CO | 7,462 | $654K | 0.0% | $31.73 | -0.3% | COMMON | 224441105 |
| XHITX | INVESCO HIGH INCOME 2023 TARGE | 80,720 | $652K | 0.0% | $8.87 | — | COMMON | 46135X108 |
| HPQ | HP INC COM | 26,123 | $651K | 0.0% | $22.03 | +22.6% | COMMON | 40434L105 |
| COIN | COINBASE GLOBAL INC A | 10,063 | $650K | 0.0% | $246.69 | -71.7% | COMMON | 19260Q107 |
| DFIV | DIMENSIONAL INTL VAL ETF | 25,184 | $649K | 0.0% | $32.46 | — | COMMON | 25434V807 |
| — | CRESCENT POINT ENGY CORP | 105,270 | $648K | 0.0% | $6.16 | — | FOREIGN | 22576C101 |
| IYE | ISHS US ENGY SCTR ETF | 16,470 | $647K | 0.0% | $30.02 | — | COMMON | 464287796 |
| FERG1GBX | FERGUSON PLC NEW | 6,272 | $646K | 0.0% | $120.42 | — | FOREIGN | G3421J106 |
| TTEK | TETRA TECH INC NEW COM | 5,004 | $643K | 0.0% | $23.77 | +17.7% | COMMON | 88162G103 |
| — | VIRTUS CV INCM FD II | 227,445 | $641K | 0.0% | $2.82 | — | COMMON | 92838U108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQTSH | 34,108 | $638K | 0.0% | $18.71 | — | COMMON | 14019W109 |
| ROST | ROSS STORES INC COM | 7,561 | $637K | 0.0% | $90.90 | -10.1% | COMMON | 778296103 |
| GRBK | GREEN BRICK PARTNERS INC | 29,644 | $634K | 0.0% | $24.65 | 0.0% | COMMON | 392709101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUESH | 30,850 | $630K | 0.0% | $20.42 | — | COMMON | 14020W106 |
| CMA | COMERICA INC COM | 8,805 | $626K | 0.0% | $50.50 | +31.0% | COMMON | 200340107 |
| XSMO | INVESCO RUSL 2000 ETF | 14,424 | $626K | 0.0% | $43.40 | — | COMMON | 46137V498 |
| HOG | HARLEY DAVIDSON INC | 17,959 | $626K | 0.0% | $36.58 | +2.7% | COMMON | 412822108 |
| THO | THOR INDS INC | 8,914 | $624K | 0.0% | $83.80 | -9.4% | COMMON | 885160101 |
| FIBK | FIRST INTERST BANCSYS A | 15,430 | $622K | 0.0% | $29.27 | +9.9% | COMMON | 32055Y201 |
| — | PACWEST BANCORP DELAWARE | 27,519 | $622K | 0.0% | $28.85 | — | COMMON | 695263103 |
| XMUIX | BLKRK MUNI INTERDUR FUND | 57,184 | $621K | 0.0% | $12.98 | — | COMMON | 09253X102 |
| — | INVSCO VK ADV MUN INC II | 76,189 | $619K | 0.0% | $11.00 | — | COMMON | 46132E103 |
| AYI | ACUITY BRANDS INC | 3,926 | $618K | 0.0% | $119.00 | +40.8% | COMMON | 00508Y102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 17,758 | $616K | 0.0% | $37.67 | +6.9% | COMMON | 419870100 |
| BANR | BANNER CORP NEW | 10,399 | $614K | 0.0% | $30.44 | +75.1% | COMMON | 06652V208 |
| FEM | FT II EMRG MKTS ETF | 33,043 | $611K | 0.0% | $21.66 | — | COMMON | 33737J182 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 4,976 | $611K | 0.0% | $104.27 | 0.0% | COMMON | 025932104 |
| MLM | MARTIN MARIETTA MTLS INC | 1,897 | $611K | 0.0% | $298.28 | +11.1% | COMMON | 573284106 |
| EE | EXCELERATE ENERGY INC A | 26,121 | $611K | 0.0% | $23.16 | 0.0% | COMMON | 30069T101 |
| IBTE | ISHS IBONDS DEC 2024 ETF | 25,451 | $610K | 0.0% | $24.44 | — | COMMON | 46436E874 |
| QAI | INDEXIQ ETF | 21,648 | $601K | 0.0% | $28.14 | — | COMMON | 45409B107 |
| EPI | WSDMTR INDIA EARNGS ETF | 19,457 | $594K | 0.0% | $33.65 | — | COMMON | 97717W422 |
| WU | WESTERN UN CO COM | 44,072 | $594K | 0.0% | $21.80 | — | COMMON | 959802109 |
| — | EV MUN BD FD | 61,261 | $593K | 0.0% | $11.42 | — | COMMON | 27827X101 |
| FBT | FIRST TR AMEX BIOTECH FD | 4,479 | $591K | 0.0% | $160.04 | — | COMMON | 33733E203 |
| ELAN | ELANCO ANIMAL HEALTH INC | 47,406 | $589K | 0.0% | $29.11 | -39.9% | COMMON | 28414H103 |
| EWZ | ISHARES MSCI BRAZIL FREE | 19,784 | $586K | 0.0% | $36.64 | — | COMMON | 464286400 |
| MAN | MANPOWERGROUP INC WIS | 9,033 | $585K | 0.0% | $90.38 | -16.8% | COMMON | 56418H100 |
| CDL | VICTORYSHS US LGCP ETF | 11,000 | $583K | 0.0% | $43.50 | — | COMMON | 92647N865 |
| TAN | INV SOLAR ETF | 7,910 | $582K | 0.0% | $73.77 | — | COMMON | 46138G706 |
| MSA | MSA SAFETY INC | 5,308 | $580K | 0.0% | $85.63 | +43.7% | COMMON | 553498106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 71,325 | $579K | 0.0% | $18.87 | -52.9% | COMMON | 69608A108 |
| CHCO | CITY HOLDING CO COM | 6,531 | $579K | 0.0% | $62.94 | +23.1% | COMMON | 177835105 |
| EFAX | SPDR MSCI EAFE FUEL ETF | 9,882 | $578K | 0.0% | $57.11 | — | COMMON | 78470E106 |
| RODM | LATTICE HRTFRD MULTI ETF | 26,323 | $572K | 0.0% | $27.87 | — | COMMON | 518416102 |
| COLB | COLUMBIA BKG SYS INC COM | 19,682 | $569K | 0.0% | $25.44 | -2.5% | COMMON | 197236102 |
| URI | UNITED RENTALS INC | 2,103 | $567K | 0.0% | $255.58 | +10.3% | COMMON | 911363109 |
| PSCH | INV SP SMCP HLTHCRE ETF | 4,285 | $564K | 0.0% | $123.83 | — | COMMON | 46138E149 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 6,039 | $559K | 0.0% | $112.72 | -23.0% | COMMON | 22410J106 |
| — | ISHARES TR IBONDS DEC 25 | 21,478 | $557K | 0.0% | $26.63 | — | COMMON | 46435U432 |
| RPG | INVESCO SP 500 GRW ETF | 3,832 | $554K | 0.0% | $191.98 | — | COMMON | 46137V266 |
| — | FT ISE CHINDIA INDEX FD | 15,882 | $554K | 0.0% | $40.63 | — | COMMON | 33733A102 |
| — | BNY STRAT MUNS | 90,892 | $553K | 0.0% | $8.28 | — | COMMON | 05588W108 |
| EQIX | EQUINIX INC PAR $0.001 | 970 | $552K | 0.0% | $588.85 | +3.5% | COMMON | 29444U700 |
| COMT | ISHS CMDTYS SEL STRT ETF | 15,456 | $552K | 0.0% | $35.66 | — | COMMON | 46431W853 |
| — | LUCID GROUP INC | 39,412 | $551K | 0.0% | $29.99 | — | COMMON | 549498103 |
| BROS | DUTCH BROS INC A | 17,662 | $550K | 0.0% | $50.20 | -25.0% | COMMON | 26701L100 |
| — | ISHS IBDS DEC 22 MUN ETF | 21,220 | $550K | 0.0% | $25.81 | — | COMMON | 46435G755 |
| CPK | CHESAPEAKE UTILS CORP COM | 4,759 | $549K | 0.0% | $109.71 | +9.9% | COMMON | 165303108 |
| KOP | KOPPERS HOLDINGS INC | 26,389 | $548K | 0.0% | $28.22 | -20.6% | COMMON | 50060P106 |
| SUB | ISHS SP SHT NTL MUN ETF | 5,325 | $547K | 0.0% | $104.75 | — | COMMON | 464288158 |
| — | CITRIX SYS INC COM | 5,241 | $545K | 0.0% | $100.57 | — | COMMON | 177376100 |
| — | SIGNIFY HEALTH INC | 18,701 | $545K | 0.0% | $17.86 | — | COMMON | 82671G100 |
| SOCL | GLBL X SOCIAL MEDIA ETF | 19,612 | $544K | 0.0% | $54.08 | — | COMMON | 37950E416 |
| MHK | MOHAWK INDS INC | 5,927 | $541K | 0.0% | $133.76 | -13.2% | COMMON | 608190104 |
| GQRE | FLEXSHS QUAL RL EST ETF | 10,754 | $539K | 0.0% | $61.79 | — | COMMON | 33939L787 |
| BXMT | BLACKSTONE MTG TR INC A | 22,991 | $537K | 0.0% | $29.62 | — | COMMON | 09257W100 |
| FNY | FT ALPHADEX GRWTH ETF | 10,024 | $536K | 0.0% | $57.90 | — | COMMON | 33737M102 |
| XBNYX | BLACKROCK NEW YORK MUNI | 54,378 | $532K | 0.0% | $10.17 | — | COMMON | 09248L106 |
| DIV | GLOBAL X SUPERDIV US ETF | 30,004 | $529K | 0.0% | $17.51 | — | COMMON | 37950E291 |
| SAVA | CASSAVA SCIENCES INC | 12,653 | $529K | 0.0% | $43.16 | -37.4% | COMMON | 14817C107 |
| — | PIMCO FLTG RATE STRATEGY | 76,058 | $526K | 0.0% | $8.86 | — | COMMON | 72201J104 |
| FNDF | SCHWAB STRATEGIC TR SCHWAB | 20,924 | $526K | 0.0% | $32.35 | — | COMMON | 808524755 |
| XMPT | VANECK CEF MUN INCM ETF | 25,498 | $526K | 0.0% | $25.98 | — | COMMON | 92189F460 |
| MBWM | MERCANTILE BK CORP | 17,675 | $525K | 0.0% | $26.29 | +12.0% | COMMON | 587376104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 8,526 | $523K | 0.0% | $61.51 | +5.3% | COMMON | 891160509 |
| — | NUVEEN CALIF MUN ADV FD | 47,527 | $521K | 0.0% | $13.98 | — | COMMON | 67066Y105 |
| RSPT | INV SP 500 EQ WEIGH ETF | 2,302 | $521K | 0.0% | $255.27 | — | COMMON | 46137V282 |
| TFX | TELEFLEX INC | 2,567 | $517K | 0.0% | $267.98 | -13.0% | COMMON | 879369106 |
| VCR | VGRD INDX CNSMR DISC ETF | 2,195 | $516K | 0.0% | $198.87 | — | COMMON | 92204A108 |
| ALLE | ALLEGION PUBLIC LTD | 5,721 | $513K | 0.0% | $109.74 | -13.8% | FOREIGN | G0176J109 |
| — | BLACKRCK MUNHLDGS FD INC | 45,585 | $513K | 0.0% | $12.17 | — | COMMON | 09253N104 |
| NVT | NVENT ELECTRIC PLC SHS | 16,062 | $507K | 0.0% | $25.83 | +23.6% | COMMON | G6700G107 |
| CACI | CACI INTL INC CL A | 1,941 | $507K | 0.0% | $189.00 | +49.1% | COMMON | 127190304 |
| — | DOUBLELINE OPPORTUNISTIC | 34,853 | $504K | 0.0% | $18.47 | — | COMMON | 258623107 |
| XJEQX | ABERDEEN JAPAN EQ INC | 100,172 | $503K | 0.0% | $6.83 | — | COMMON | 00306J109 |
| SITM | SITIME CORP | 6,386 | $502K | 0.0% | $187.87 | -31.4% | COMMON | 82982T106 |
| — | DWS MUN INCOME TR NEW COM | 60,262 | $501K | 0.0% | $8.31 | — | COMMON | 233368109 |
| — | GLOBAL PARTNER ACQUISITION COR | 50,000 | $499K | 0.0% | $9.80 | — | COMMON | 30158L100 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE | 5,364 | $498K | 0.0% | $101.48 | — | COMMON | 922042718 |
| — | NUVEEN MTG OPPTY TRM ETF | 30,871 | $496K | 0.0% | $17.44 | — | COMMON | 670735109 |
| PSLV | SPROTT PHYSICAL SILVER | 74,937 | $496K | 0.0% | $8.15 | — | COMMON | 85207K107 |
| AI | C3 AI INC A | 39,705 | $496K | 0.0% | $62.15 | -71.1% | COMMON | 12468P104 |
| IDA | IDACORP INC | 5,010 | $496K | 0.0% | $102.99 | +5.8% | COMMON | 451107106 |
| HAL | HALLIBURTON COMPANY | 20,087 | $495K | 0.0% | $33.35 | -20.4% | COMMON | 406216101 |
| — | BLACKROCK CAP ALLOC TR | 36,305 | $494K | 0.0% | $14.64 | — | COMMON | 09260U109 |
| PHM | PULTE GROUP INC COM | 13,115 | $492K | 0.0% | $40.02 | +1.9% | COMMON | 745867101 |
| VDC | VANGRD CNSMR STAPLES ETF | 2,845 | $489K | 0.0% | $157.57 | — | COMMON | 92204A207 |
| LMAT | LEMAITRE VASCULAR INC COM | 9,638 | $488K | 0.0% | $51.09 | -5.2% | COMMON | 525558201 |
| — | JAPAN SMLLR CAPTLZTN FD | 83,359 | $488K | 0.0% | $8.02 | — | COMMON | 47109U104 |
| — | BLACKROCK INNOV GRW | 66,932 | $487K | 0.0% | $7.28 | — | COMMON | 09260Q108 |
| ROKU | ROKU INC | 8,618 | $486K | 0.0% | $186.27 | -59.1% | COMMON | 77543R102 |
| INVH | INVITATION HOMES INC | 14,330 | $484K | 0.0% | $31.69 | +3.7% | COMMON | 46187W107 |
| NTRA | NATERA INC | 11,005 | $482K | 0.0% | $60.08 | -20.8% | COMMON | 632307104 |
| FSS | FEDERAL SIGNAL CORP COM | 12,916 | $482K | 0.0% | $30.77 | +25.0% | COMMON | 313855108 |
| CSB | VICTORYSHS US SMCP ETF | 10,414 | $482K | 0.0% | $50.26 | — | COMMON | 92647N873 |
| MTD | METTLER-TOLEDO INTL INC | 443 | $480K | 0.0% | $1271.51 | -2.3% | COMMON | 592688105 |
| SCCO | SOUTHERN COPPER CORP COM | 10,678 | $479K | 0.0% | $40.24 | 0.0% | COMMON | 84265V105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 7,111 | $479K | 0.0% | $65.86 | -2.7% | COMMON | 29476L107 |
| KKR | KKR COMPANY INC CL A | 11,017 | $474K | 0.0% | $35.85 | +37.2% | COMMON | 48251W104 |
| HAS | HASBRO INC COM | 7,024 | $473K | 0.0% | $72.43 | -6.2% | COMMON | 418056107 |
| — | TEMPLTN EMERG MKT INC FD | 106,843 | $473K | 0.0% | $7.98 | — | COMMON | 880192109 |
| — | INVESCO EXCHANGE-TRADED SELF | 22,540 | $471K | 0.0% | $20.60 | — | COMMON | 46138J866 |
| CCK | CROWN HLDGS INC | 5,734 | $465K | 0.0% | $90.21 | -0.5% | ADR | 228368106 |
| — | DUKE RLTY CORP COM NEW | 9,560 | $462K | 0.0% | $51.28 | — | COMMON | 264411505 |
| CNP | CENTERPOINT ENERGY INC COM | 16,345 | $461K | 0.0% | $27.09 | +5.4% | COMMON | 15189T107 |
| DLTR | DOLLAR TREE INC COM | 3,387 | $460K | 0.0% | $105.36 | +47.7% | COMMON | 256746108 |
| MGM | MGM RESORTS INTERNATIONAL | 15,391 | $458K | 0.0% | $32.51 | 0.0% | COMMON | 552953101 |
| — | PUTNAM MUN OPPTYS TR | 46,635 | $457K | 0.0% | $9.80 | — | COMMON | 746922103 |
| VTR | VENTAS INC COM | 11,378 | $457K | 0.0% | $43.84 | -0.8% | COMMON | 92276F100 |
| — | FIRST FINANCIAL NORTHWEST INC | 30,575 | $454K | 0.0% | $13.36 | — | COMMON | 32022K102 |
| RACE | FERRARI NV NEW | 2,453 | $454K | 0.0% | $193.56 | +3.0% | FOREIGN | N3167Y103 |
| ICVT | ISHARES CONV BOND ETF | 6,579 | $453K | 0.0% | $69.42 | — | COMMON | 46435G102 |
| — | ABERDEEN ASIA PACIFIC | 179,158 | $451K | 0.0% | $3.32 | — | COMMON | 003009107 |
| AVNT | AVIENT CORP | 14,863 | $450K | 0.0% | $23.98 | +57.6% | COMMON | 05368V106 |
| DDOG | DATADOG INC | 5,079 | $450K | 0.0% | $113.99 | -11.6% | COMMON | 23804L103 |
| ADC | AGREE RLTY CORP | 6,641 | $449K | 0.0% | $42.06 | — | COMMON | 008492100 |
| PKW | INV BUYBACK ACHV ETF | 6,046 | $449K | 0.0% | $87.20 | — | COMMON | 46137V308 |
| BNS | BANK N S HALIFAX | 9,387 | $447K | 0.0% | $53.04 | -10.7% | FOREIGN | 064149107 |
| VVV | VALVOLINE INC | 17,620 | $447K | 0.0% | $21.43 | +36.6% | COMMON | 92047W101 |
| HEI/A | HEICO CORP NEW CL A | 3,891 | $446K | 0.0% | $119.94 | 0.0% | COMMON | 422806208 |
| RJF | RAYMOND JAMES FINL INC COM | 4,478 | $443K | 0.0% | $79.71 | +20.7% | COMMON | 754730109 |
| VTRS | VIATRIS INC COM | 51,773 | $441K | 0.0% | $13.27 | -36.5% | COMMON | 92556V106 |
| — | INV BULLETSHS 2024 ETF | 21,557 | $440K | 0.0% | $21.80 | — | COMMON | 46138J841 |
| PLNT | PLANET FITNESS INC CL A | 7,597 | $438K | 0.0% | $69.64 | +3.4% | COMMON | 72703H101 |
| DFUS | DIMENSIONAL ETF TRUST US EQUIT | 11,288 | $438K | 0.0% | $45.35 | — | COMMON | 25434V401 |
| — | COHEN STEERS QUALITY | 38,893 | $438K | 0.0% | $15.47 | — | COMMON | 19247L106 |
| XITK | SPDR SERIES TRUST FACTST INV E | 4,379 | $436K | 0.0% | $99.57 | — | COMMON | 78464A110 |
| GOLD | A-MARK PRECIOUS METALS | 15,350 | $436K | 0.0% | $25.66 | +18.4% | COMMON | 00181T107 |
| CALY | CALLAWAY GOLF CO | 22,599 | $435K | 0.0% | $28.54 | -22.6% | COMMON | 131193104 |
| EIX | EDISON INTL COM | 7,665 | $434K | 0.0% | $51.34 | +10.4% | COMMON | 281020107 |
| CTBI | COMMUNITY TR BANCORP INC COM | 10,649 | $432K | 0.0% | $31.67 | +16.4% | COMMON | 204149108 |
| LEG | LEGGETT PLATT INC | 12,927 | $430K | 0.0% | $41.50 | -8.4% | COMMON | 524660107 |
| TRGP | TARGA RES CORP | 7,125 | $430K | 0.0% | $45.25 | +34.8% | COMMON | 87612G101 |
| RSPM | INV EXCHG SP 500 ETF | 3,019 | $430K | 0.0% | $166.04 | — | COMMON | 46137V316 |
| — | INVESCO QUAL MUN INC TR | 46,983 | $429K | 0.0% | $12.31 | — | COMMON | 46133G107 |
| LNC | LINCOLN NATL CORP IND | 9,772 | $429K | 0.0% | $50.44 | -22.3% | COMMON | 534187109 |
| INFY | INFOSYS LTD SPONSORED ADR | 25,282 | $429K | 0.0% | $20.63 | — | COMMON | 456788108 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 12,950 | $425K | 0.0% | $38.91 | -2.6% | COMMON | 29415F104 |
| MRVL | MARVELL TECHNOLOGY INC | 9,857 | $423K | 0.0% | $55.16 | -11.5% | COMMON | 573874104 |
| L | LOEWS CORP | 8,498 | $423K | 0.0% | $55.47 | 0.0% | COMMON | 540424108 |
| UNM | UNUMPROVIDENT CORP | 10,876 | $422K | 0.0% | $26.47 | +38.2% | COMMON | 91529Y106 |
| CLVT | CLARIVATE ANALYTICS PLC | 45,024 | $422K | 0.0% | $12.66 | 0.0% | FOREIGN | G21810109 |
| HRB | BLOCK H R INC | 9,878 | $421K | 0.0% | $16.89 | +126.5% | COMMON | 093671105 |
| XSW | SPDR SP CMPTR SFTWR ETF | 3,925 | $420K | 0.0% | $134.04 | — | COMMON | 78464A599 |
| FPXI | FIRST TRUST INTL IPO ETF | 11,699 | $418K | 0.0% | $54.39 | — | COMMON | 33734X853 |
| — | XAI OCTAGON FLTG RATE | 70,090 | $416K | 0.0% | $6.98 | — | COMMON | 98400T106 |
| — | INTERPUBLIC GROUP COS INC | 16,177 | $414K | 0.0% | $30.70 | -19.0% | COMMON | 460690100 |
| WTBA | WEST BANCORPORATION INC | 19,634 | $409K | 0.0% | $18.94 | +27.3% | COMMON | 95123P106 |
| NUSC | NUVEEN ESG SMCP ETF | 12,556 | $403K | 0.0% | $42.33 | — | COMMON | 67092P607 |
| IMTB | ISHS CORE 5-10YR USD ETF | 9,469 | $400K | 0.0% | $50.77 | — | COMMON | 46435G417 |
| ASIX | ADVANSIX INC COM | 12,466 | $400K | 0.0% | $41.96 | -20.8% | COMMON | 00773T101 |
| — | JOHN HANCOCK PFD INCOME | 24,854 | $398K | 0.0% | $19.11 | — | COMMON | 41013W108 |
| INMD | INMODE LTD ORD | 13,605 | $396K | 0.0% | $49.96 | -37.9% | FOREIGN | M5425M103 |
| IYH | ISHS US HLTHCR ETF | 1,563 | $395K | 0.0% | $246.01 | — | COMMON | 464287762 |
| ARKG | ARK GENOMIC REVOLUTN ETF | 11,974 | $394K | 0.0% | $79.27 | — | COMMON | 00214Q302 |
| CHE | CHEMED CORP NEW | 900 | $394K | 0.0% | $466.66 | +1.8% | COMMON | 16359R103 |
| SHYD | VANECK VECTORS ETF TR SHORT HI | 17,952 | $391K | 0.0% | $23.10 | — | COMMON | 92189F387 |
| FOX | FOX CORP CL B COM | 13,733 | $391K | 0.0% | $28.47 | +4.9% | COMMON | 35137L204 |
| — | DWS STRAT MUN INCM NEW | 49,439 | $391K | 0.0% | $11.62 | — | COMMON | 23342Q101 |
| IHF | ISHARES DJ U S HC PROVID | 1,523 | $389K | 0.0% | $183.02 | — | COMMON | 464288828 |
| FTV | FORTIVE CORP COM | 6,647 | $388K | 0.0% | $46.97 | -1.9% | COMMON | 34959J108 |
| MATX | MATSON INC | 6,265 | $385K | 0.0% | $95.47 | -23.2% | ADR | 57686G105 |
| UDR | UDR INC COM | 9,172 | $383K | 0.0% | $32.26 | +23.9% | COMMON | 902653104 |
| FELE | FRANKLIN ELEC INC COM | 4,676 | $382K | 0.0% | $78.67 | +4.4% | COMMON | 353514102 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 22,415 | $382K | 0.0% | $26.91 | -20.7% | COMMON | 82312B106 |
| IYG | ISHARES TR FIN SVC ETF | 2,689 | $380K | 0.0% | $134.64 | — | COMMON | 464287770 |
| ACWI | ISHARES MSCI ACWI INDX | 4,878 | $380K | 0.0% | $86.81 | — | COMMON | 464288257 |
| ROBO | EXCH ROBO STOX GLB ETF | 9,169 | $379K | 0.0% | $41.37 | — | COMMON | 301505707 |
| MIDD | MIDDLEBY CORP | 2,960 | $379K | 0.0% | $181.24 | -22.6% | COMMON | 596278101 |
| DTD | WSDMTR TTL DIV ETF | 6,993 | $379K | 0.0% | $81.59 | — | COMMON | 97717W109 |
| PTLC | PACER TRENDPILOT 750 ETF | 10,060 | $379K | 0.0% | $38.34 | — | COMMON | 69374H105 |
| USPH | U S PHYSICAL THERAPY INC COM | 4,971 | $378K | 0.0% | $96.16 | 0.0% | COMMON | 90337L108 |
| WERN | WERNER ENTERPRISES INC | 10,047 | $378K | 0.0% | $44.32 | -8.1% | COMMON | 950755108 |
| — | FLAHERTY CRUMRINES PFD | 25,465 | $378K | 0.0% | $20.12 | — | COMMON | 338478100 |
| CMBS | ISHS CMBS ETF | 8,201 | $376K | 0.0% | $51.84 | — | COMMON | 46429B366 |
| IYLD | ISHS MORNINGSTAR MLT ETF | 20,458 | $376K | 0.0% | $19.84 | — | COMMON | 46432F875 |
| CGGO | CAPITAL GROUP GBL GROWTH EQTSH | 20,076 | $375K | 0.0% | $18.68 | — | COMMON | 14020X104 |
| CSR | CENTERSPACE COM | 5,571 | $375K | 0.0% | $74.81 | — | COMMON | 15202L107 |
| IFRA | ISHARES U S INFRAS ETF | 11,610 | $374K | 0.0% | $34.01 | — | COMMON | 46435U713 |
| EXPO | EXPONENT INC COM | 4,264 | $374K | 0.0% | $101.22 | -10.3% | COMMON | 30214U102 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,381 | $374K | 0.0% | $101.58 | -0.8% | COMMON | 803607100 |
| RBLX | ROBLOX CORP CL A | 10,444 | $374K | 0.0% | $78.93 | -47.6% | COMMON | 771049103 |
| APA | APA CORP | 10,944 | $374K | 0.0% | $31.83 | 0.0% | COMMON | 03743Q108 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS C | 19,183 | $374K | 0.0% | $19.50 | — | COMMON | 14020G101 |
| WRB | BERKLEY W R CORP | 5,783 | $374K | 0.0% | $40.00 | 0.0% | COMMON | 084423102 |
| NWL | NEWELL RUBBERMAID INC. | 26,813 | $372K | 0.0% | $18.83 | -15.3% | COMMON | 651229106 |
| MASI | MASIMO CORP | 2,634 | $372K | 0.0% | $228.95 | -36.2% | COMMON | 574795100 |
| RBCAA | REPUBLIC BANCORP KY CL A | 9,602 | $368K | 0.0% | $43.19 | +2.8% | COMMON | 760281204 |
| CNC | CENTENE CORP DEL COM | 4,679 | $364K | 0.0% | $64.40 | +38.8% | COMMON | 15135B101 |
| RIO | RIO TINTO PLC | 6,596 | $363K | 0.0% | $67.76 | — | COMMON | 767204100 |
| OCCI | OFS CREDIT CO INC | 41,102 | $363K | 0.0% | $8.83 | — | COMMON | 67111Q107 |
| GLTR | ABERDN PHYS PREC MTL ETF | 4,480 | $363K | 0.0% | $84.76 | — | COMMON | 003263100 |
| FLS | FLOWSERVE CORP | 14,936 | $363K | 0.0% | $29.46 | -4.1% | COMMON | 34354P105 |
| APO | APOLLO GLOBAL MGMT INC COM | 7,734 | $360K | 0.0% | $59.80 | -13.6% | COMMON | 03769M106 |
| LPG | DORIAN LPG LTD | 26,192 | $356K | 0.0% | $12.58 | +19.6% | FOREIGN | Y2106R110 |
| WWD | WOODWARD GOVERNOR CO | 4,447 | $356K | 0.0% | $115.08 | -19.8% | COMMON | 980745103 |
| HRL | HORMEL FOODS CORP COM | 7,795 | $355K | 0.0% | $41.36 | +4.5% | COMMON | 440452100 |
| — | REAVES UTILITY INCOME FD | 13,038 | $355K | 0.0% | $30.63 | — | COMMON | 756158101 |
| VSDA | VICTORY PORTFOLIOS II VICSHS D | 8,873 | $351K | 0.0% | $34.32 | — | COMMON | 92647N667 |
| EQAL | INV RUSS 1000 ETF | 9,482 | $350K | 0.0% | $36.59 | — | COMMON | 46138E420 |
| DFNL | DAVIS FUNDAMENTAL ETF | 14,237 | $348K | 0.0% | $25.96 | — | COMMON | 23908L108 |
| INVA | INNOVIVA INC | 29,963 | $348K | 0.0% | $14.82 | -7.5% | COMMON | 45781M101 |
| SGOL | ABERDN PHYS SWISS ETF | 21,701 | $345K | 0.0% | $17.75 | — | COMMON | 00326A104 |
| ENSG | ENSIGN GROUP INC | 4,328 | $344K | 0.0% | $82.15 | 0.0% | COMMON | 29358P101 |
| — | ABERDEEN TTL DYN DIV FD | 47,830 | $342K | 0.0% | $10.06 | — | COMMON | 00326L100 |
| BXP | BOSTON PPTYS INC COM | 4,555 | $341K | 0.0% | $85.00 | -18.2% | COMMON | 101121101 |
| CABO | CABLE ONE INC | 399 | $340K | 0.0% | $1157.43 | 0.0% | COMMON | 12685J105 |
| RNR | RENAISSANCERE HLDGS LTD | 2,409 | $339K | 0.0% | $155.13 | -10.6% | COMMON | G7496G103 |
| SMMU | PIMCO SHRT MUN BD ST ETF | 6,940 | $339K | 0.0% | $49.45 | — | COMMON | 72201R874 |
| XPMAX | PIONEER MUNI HI INC ADV | 44,724 | $338K | 0.0% | $11.75 | — | COMMON | 723762100 |
| WDC | WESTERN DIGITAL CORPORATION | 10,334 | $337K | 0.0% | $35.58 | -7.1% | COMMON | 958102105 |
| ACH | OWENS MINOR INC NEW | 13,923 | $336K | 0.0% | $39.47 | -21.9% | COMMON | 690732102 |
| ITM | VANECK AMT INTER NEW ETF | 7,709 | $336K | 0.0% | $43.59 | — | COMMON | 92189H201 |
| — | AVANGRID INC | 8,039 | $335K | 0.0% | $49.74 | — | COMMON | 05351W103 |
| HLN | HALEON PLC SPON ADS | 55,017 | $335K | 0.0% | $6.09 | — | COMMON | 405552100 |
| FNB | F N B CORP PA | 28,777 | $334K | 0.0% | $9.80 | +7.4% | COMMON | 302520101 |
| OI | O-I GLASS INC COM | 25,698 | $333K | 0.0% | $13.18 | +2.7% | COMMON | 67098H104 |
| LSTR | LANDSTAR SYS INC | 2,300 | $332K | 0.0% | $164.79 | — | COMMON | 515098101 |
| VPU | VNGRD UTILITIES ETF | 2,328 | $331K | 0.0% | $152.23 | — | COMMON | 92204A876 |
| MZTI | LANCASTER COLONY CORP | 2,194 | $330K | 0.0% | $148.42 | 0.0% | COMMON | 513847103 |
| — | SOUTHSTATE CORP | 4,170 | $330K | 0.0% | $75.09 | — | COMMON | 840441109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,555 | $328K | 0.0% | $57.58 | +54.1% | COMMON | 099502106 |
| AVA | AVISTA CORP | 8,831 | $327K | 0.0% | $27.04 | +30.9% | COMMON | 05379B107 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 14,892 | $327K | 0.0% | $26.12 | — | COMMON | 848574109 |
| DWAS | INV DWA S/C MOMENTUM ETF | 4,760 | $326K | 0.0% | $90.06 | — | COMMON | 46138E842 |
| WAB | WABTEC CORP COM | 4,012 | $326K | 0.0% | $75.81 | +14.4% | COMMON | 929740108 |
| LGND | LIGAND PHARMACEUTICALS | 3,763 | $324K | 0.0% | $71.98 | -18.3% | COMMON | 53220K504 |
| — | GUGGENHEIM BABS MANAGED | 21,044 | $324K | 0.0% | $17.66 | — | COMMON | 401664107 |
| CRBN | ISHS MSCI ACWI LOW ETF | 2,553 | $323K | 0.0% | $135.37 | — | COMMON | 46434V464 |
| BL | BLACKLINE INC | 5,362 | $322K | 0.0% | $65.11 | +3.0% | COMMON | 09239B109 |
| CSTL | CASTLE BIOSCIENCES INC | 12,349 | $322K | 0.0% | $50.10 | -44.0% | COMMON | 14843C105 |
| — | UMPQUA HLDGS CORP | 18,864 | $322K | 0.0% | $17.67 | — | COMMON | 904214103 |
| CACC | CREDIT ACCEP CORP MICH | 733 | $321K | 0.0% | $415.13 | +27.1% | COMMON | 225310101 |
| FNDE | SCHWAB STRATEGIC TR SCHWAB | 13,664 | $320K | 0.0% | $28.11 | — | COMMON | 808524730 |
| FCNCA | FIRST CTZNS BANCSHARES INC NCL | 401 | $320K | 0.0% | $445.22 | +73.3% | COMMON | 31946M103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 8,002 | $319K | 0.0% | $42.27 | — | COMMON | 637417106 |
| HWM | HOWMET AEROSPACE INC COM | 10,304 | $319K | 0.0% | $14.41 | +140.9% | COMMON | 443201108 |
| RH | RH | 1,292 | $318K | 0.0% | $400.08 | -32.5% | COMMON | 74967X103 |
| QSR | RESTAURANT BRNDS INTL | 5,984 | $318K | 0.0% | $58.12 | -2.8% | FOREIGN | 76131D103 |
| EG | EVEREST RE GROUP LTD | 1,211 | $318K | 0.0% | $182.11 | +40.2% | FOREIGN | G3223R108 |
| XRAY | DENTSPLY SIRONA INC COM | 11,224 | $318K | 0.0% | $53.07 | -35.6% | COMMON | 24906P109 |
| CC | CHEMOURS CO | 12,813 | $316K | 0.0% | $22.84 | +27.3% | COMMON | 163851108 |
| FBIZ | FIRST BUS FINL SVCS WI | 9,740 | $315K | 0.0% | $20.31 | +49.1% | COMMON | 319390100 |
| AA | ALCOA CORP COM | 9,347 | $315K | 0.0% | $57.21 | -21.6% | COMMON | 013872106 |
| VSAT | VIASAT INC | 10,397 | $314K | 0.0% | $64.82 | -48.4% | COMMON | 92552V100 |
| — | TWITTER INC COM | 7,129 | $313K | 0.0% | $51.22 | — | COMMON | 90184L102 |
| CCS | CENTURY CMNTYS INC | 7,329 | $313K | 0.0% | $64.83 | -29.0% | ADR | 156504300 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,036 | $310K | 0.0% | $72.27 | 0.0% | COMMON | 40171V100 |
| GBCI | GLACIER BANCORP INC NEW COM | 6,307 | $310K | 0.0% | $46.19 | -2.3% | COMMON | 37637Q105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 920 | $310K | 0.0% | $439.88 | -13.2% | COMMON | 879360105 |
| MTG | MGIC INVT CORP WIS | 24,107 | $309K | 0.0% | $12.97 | +7.9% | COMMON | 552848103 |
| — | PATTERSON COS INC | 12,816 | $307K | 0.0% | $23.62 | — | COMMON | 703395103 |
| NC | NACCO INDS INC CL A | 6,506 | $306K | 0.0% | $29.18 | +37.0% | COMMON | 629579103 |
| TRMK | TRUSTMARK CORP | 9,999 | $306K | 0.0% | $26.63 | +7.3% | COMMON | 898402102 |
| WPP | WPP PLC NEW ADR | 7,424 | $306K | 0.0% | $56.62 | — | COMMON | 92937A102 |
| BURL | BURLINGTON STORES INC | 2,739 | $306K | 0.0% | $145.63 | 0.0% | COMMON | 122017106 |
| XT | ISHS EXPONENTIAL ETF | 6,826 | $304K | 0.0% | $53.51 | — | COMMON | 46434V381 |
| ZD | J2 GLOBAL INC | 4,436 | $304K | 0.0% | $59.99 | +31.3% | COMMON | 48123V102 |
| BOH | BANK HAWAII CORP | 3,981 | $303K | 0.0% | $44.65 | +49.9% | COMMON | 062540109 |
| POWI | POWER INTEGRATIONS INC COM | 4,708 | $303K | 0.0% | $71.65 | 0.0% | COMMON | 739276103 |
| IONS | IONIS PHARMACEUTICALS | 6,772 | $300K | 0.0% | $47.61 | -11.5% | COMMON | 462222100 |
| NYT | NEW YORK TIMES CO CL A | 10,400 | $299K | 0.0% | $32.07 | -8.4% | COMMON | 650111107 |
| PSR | INVESCO ACTIVELY MANAGED ETFAC | 3,509 | $298K | 0.0% | $110.64 | — | COMMON | 46090A101 |
| AES | AES CORP | 13,147 | $297K | 0.0% | $17.29 | +19.2% | COMMON | 00130H105 |
| MORN | MORNINGSTAR INC COM | 1,398 | $297K | 0.0% | $237.81 | 0.0% | COMMON | 617700109 |
| — | SPLUNK INC | 3,930 | $296K | 0.0% | $113.94 | — | COMMON | 848637104 |
| DFE | WSDMTRE EURO SMALLCP ETF | 6,507 | $294K | 0.0% | $60.53 | — | COMMON | 97717W869 |
| ZWS | ZURN WATER SLTNS CORP | 11,984 | $294K | 0.0% | $33.55 | -18.1% | COMMON | 98983L108 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 5,670 | $293K | 0.0% | $62.54 | — | COMMON | 808524870 |
| FRCB | FIRST REPUBLIC BANK | 2,248 | $293K | 0.0% | $186.72 | -18.1% | COMMON | 33616C100 |
| EWJ | ISHS MSCI JAPAN NEW ETF | 6,006 | $293K | 0.0% | $66.65 | — | COMMON | 46434G822 |
| CHH | CHOICE HOTELS INTL INC | 2,673 | $293K | 0.0% | $138.41 | -19.9% | COMMON | 169905106 |
| — | CERIDIAN HCM HLDG INC | 5,211 | $291K | 0.0% | $58.35 | 0.0% | COMMON | 15677J108 |
| FMC | FMC CORP | 2,742 | $290K | 0.0% | $94.56 | +0.4% | COMMON | 302491303 |
| DBA | INV MULT SCTR AGRIC ETF | 14,497 | $290K | 0.0% | $20.28 | — | COMMON | 46140H106 |
| IXJ | ISHS GLB HLTHCR ETF | 3,795 | $286K | 0.0% | $78.38 | — | COMMON | 464287325 |
| CSGS | CSG SYS INTL INC | 5,406 | $286K | 0.0% | $54.07 | 0.0% | COMMON | 126349109 |
| TTEC | TTEC HLDGS INC | 6,432 | $285K | 0.0% | $59.48 | 0.0% | COMMON | 89854H102 |
| UTZ | UTZ BRANDS INC COM CL A | 18,788 | $284K | 0.0% | $16.21 | 0.0% | COMMON | 918090101 |
| FNWB | FIRST NORTHWEST BANCORP | 17,500 | $282K | 0.0% | $17.33 | -12.0% | COMMON | 335834107 |
| WDFC | WD 40 COMPANY | 1,602 | $282K | 0.0% | $183.20 | -3.9% | COMMON | 929236107 |
| STAG | STAG INDL INC COM | 9,905 | $282K | 0.0% | $39.26 | — | COMMON | 85254J102 |
| — | INV BULLET 2022 BD ETF | 13,170 | $279K | 0.0% | $20.68 | — | COMMON | 46138J882 |
| XEFLX | EV FLT RT 22 TGT TRM TR | 32,418 | $279K | 0.0% | $9.06 | — | COMMON | 27831H100 |
| IPAR | INTER PARFUMS INC COM | 3,686 | $278K | 0.0% | $79.22 | 0.0% | COMMON | 458334109 |
| MDIV | FT VI MLTI ASSET DIV ETF | 19,106 | $276K | 0.0% | $18.91 | — | COMMON | 33738R100 |
| BMBL | BUMBLE INC A | 12,775 | $275K | 0.0% | $27.65 | +6.9% | COMMON | 12047B105 |
| FUL | FULLER H B CO COM | 4,574 | $275K | 0.0% | $60.87 | 0.0% | COMMON | 359694106 |
| SHOO | MADDEN STEVEN LTD | 10,188 | $272K | 0.0% | $28.97 | 0.0% | COMMON | 556269108 |
| MCHB | HOMESTREET INC | 9,416 | $271K | 0.0% | $24.15 | +45.8% | COMMON | 43785V102 |
| BMI | BADGER METER INC | 2,932 | $271K | 0.0% | $96.21 | -5.9% | ADR | 056525108 |
| EQH | EQUITABLE HOLDINGS INC | 10,248 | $270K | 0.0% | $26.13 | 0.0% | COMMON | 29452E101 |
| AMKR | AMKOR TECHNOLOGY INC COM | 15,841 | $270K | 0.0% | $20.74 | -12.2% | COMMON | 031652100 |
| APG | API GROUP CORP | 20,315 | $270K | 0.0% | $9.09 | +17.2% | COMMON | 00187Y100 |
| UFPI | UFP INDUSTRIES INC | 3,724 | $269K | 0.0% | $72.64 | +9.5% | COMMON | 90278Q108 |
| — | BARINGS GLOBAL SHORT DURATIO | 21,966 | $269K | 0.0% | $16.90 | — | COMMON | 06760L100 |
| LBRDK | LIBERTY BROADBAND CORP | 3,638 | $268K | 0.0% | $122.09 | -18.4% | ADR | 530307305 |
| SCI | SERVICE CORP INTL | 4,600 | $266K | 0.0% | $36.17 | +82.2% | COMMON | 817565104 |
| NBTB | NBT BANCORP INC | 7,020 | $266K | 0.0% | $31.83 | +24.1% | COMMON | 628778102 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,200 | $263K | 0.0% | $84.28 | — | COMMON | 512816109 |
| TPR | TAPESTRY INC | 9,162 | $261K | 0.0% | $30.37 | 0.0% | COMMON | 876030107 |
| THG | HANOVER INS GROUP INC COM | 2,040 | $261K | 0.0% | $119.52 | +3.9% | COMMON | 410867105 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 4,175 | $260K | 0.0% | $68.30 | — | COMMON | 97717X701 |
| — | RITCHIE BROS AUCTIONEERS COM | 4,168 | $260K | 0.0% | $62.38 | — | COMMON | 767744105 |
| VT | VANGRD TTL WORLD STK ETF | 3,288 | $259K | 0.0% | $84.17 | — | COMMON | 922042742 |
| — | BLACKROCK CR INCM TR | 26,897 | $257K | 0.0% | $14.00 | — | COMMON | 092508100 |
| — | SUMMIT FINANCIAL GROUP | 9,500 | $256K | 0.0% | $22.11 | — | COMMON | 86606G101 |
| SCHX | SCHWB STRAT LRG CAP ETF | 6,043 | $256K | 0.0% | $44.28 | — | COMMON | 808524201 |
| OGS | ONE GAS INC | 3,639 | $256K | 0.0% | $74.35 | +8.4% | COMMON | 68235P108 |
| — | ISHS IBONDS DEC 2025 ETF | 11,000 | $256K | 0.0% | $24.00 | — | COMMON | 46436E866 |
| KWEB | KRANESHARES TR | 10,347 | $255K | 0.0% | $24.64 | — | COMMON | 500767306 |
| CBU | COMMUNITY BK SYS INC | 4,247 | $255K | 0.0% | $51.88 | +13.0% | COMMON | 203607106 |
| AEIS | ADVANCED ENERGY INDS COM | 3,285 | $255K | 0.0% | $95.83 | -11.5% | COMMON | 007973100 |
| — | GAMCO GLD NAT RESINC TR | 77,281 | $254K | 0.0% | $3.47 | — | COMMON | 36465A109 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 13,134 | $254K | 0.0% | $22.71 | — | COMMON | 74347X831 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,801 | $253K | 0.0% | $44.59 | +21.2% | COMMON | 130788102 |
| HPE | HEWLETT PACKARD | 21,065 | $252K | 0.0% | $9.52 | +29.4% | COMMON | 42824C109 |
| XAWPX | ABERDEEN GLB PREM PPTYS | 65,691 | $251K | 0.0% | $6.41 | — | COMMON | 00302L108 |
| HIW | HIGHWOODS PROPERTIES INC | 9,321 | $250K | 0.0% | $26.82 | — | COMMON | 431284108 |
| EWBC | EAST WEST BANCORP INC | 3,721 | $249K | 0.0% | $38.23 | +68.6% | COMMON | 27579R104 |
| GOOD | GLADSTONE COML CORP COM | 16,053 | $248K | 0.0% | $20.83 | — | COMMON | 376536108 |
| — | GABELLI DIVIDENDINC TR | 13,193 | $247K | 0.0% | $24.92 | — | COMMON | 36242H104 |
| CCJ | CAMECO CORP F | 9,267 | $246K | 0.0% | $25.34 | 0.0% | COMMON | 13321L108 |
| FDVV | FID HI DIV ETF | 7,442 | $246K | 0.0% | $35.77 | — | COMMON | 316092840 |
| PINS | PINTEREST INC CL A | 10,569 | $246K | 0.0% | $62.52 | -64.9% | COMMON | 72352L106 |
| TM | TOYOTA MTR LTD | 1,887 | $246K | 0.0% | $178.14 | — | FOREIGN | 892331307 |
| — | NUVEEN EQTY PREMIUM FUND | 20,677 | $246K | 0.0% | $12.57 | — | COMMON | 6706ER101 |
| USMC | PRIN MEGA CAP MULT ETF | 7,252 | $245K | 0.0% | $36.17 | — | COMMON | 74255Y870 |
| FEMB | FT EMRG MKT LOC CURR ETF | 9,946 | $244K | 0.0% | $31.46 | — | COMMON | 33739P202 |
| RRC | RANGE RES CORP COM | 9,615 | $243K | 0.0% | $22.82 | +32.6% | COMMON | 75281A109 |
| RSPD | INV SP 500 CONSUMER ETF | 2,307 | $242K | 0.0% | $126.56 | — | COMMON | 46137V381 |
| MOO | VANECK AGRIBUSINESS ETF | 2,988 | $241K | 0.0% | $103.15 | — | COMMON | 92189F700 |
| XPH | SPDR SP PHARMACEUTICALS | 6,006 | $241K | 0.0% | $70.93 | — | COMMON | 78464A722 |
| OTTR | OTTER TAIL CORPORATION | 3,918 | $241K | 0.0% | $66.11 | 0.0% | COMMON | 689648103 |
| CORT | CORCEPT THERAPEUTICS INC | 9,417 | $241K | 0.0% | $26.76 | 0.0% | COMMON | 218352102 |
| BLNK | BLINK CHARGING CO COM | 13,601 | $241K | 0.0% | $20.53 | 0.0% | COMMON | 09354A100 |
| CPT | CAMDEN PPTY TRUST SBI | 1,995 | $239K | 0.0% | $115.82 | +1.1% | COMMON | 133131102 |
| FPX | FT US IPOX INDX ETF | 2,951 | $239K | 0.0% | $119.12 | — | COMMON | 336920103 |
| NVR | NVR INC | 60 | $239K | 0.0% | $3909.23 | +9.0% | COMMON | 62944T105 |
| MGEE | MGE ENERGY INC | 3,625 | $238K | 0.0% | $71.50 | +1.7% | COMMON | 55277P104 |
| DOL | WSDMTR INTL LRGCP DIV FD | 6,348 | $238K | 0.0% | $46.19 | — | COMMON | 97717W794 |
| FRT | FEDERAL REALTY OP LP SH BEN INT NEW | 2,626 | $237K | 0.0% | $103.82 | -15.8% | COMMON | 313745101 |
| XAR | SPDR SP AERO DEFNSE ETF | 2,575 | $236K | 0.0% | $100.49 | — | COMMON | 78464A631 |
| DFAT | DIMENSIONAL ETF TRUST US TARGE | 6,003 | $234K | 0.0% | $38.98 | — | COMMON | 25434V609 |
| CIVB | CIVISTA BANCSHARES INC | 11,265 | $234K | 0.0% | $9.27 | +105.3% | COMMON | 178867107 |
| ASB | ASSOCIATED BANC CORP | 11,518 | $231K | 0.0% | $13.32 | +31.4% | COMMON | 045487105 |
| — | HIBBETT INC COM | 4,634 | $231K | 0.0% | $67.57 | — | COMMON | 428567101 |
| — | LIBERTY GLOBAL PLC C | 13,941 | $230K | 0.0% | $23.61 | — | FOREIGN | G5480U120 |
| CWB | SPDR BAR CAP CONV BD ETF | 3,612 | $229K | 0.0% | $55.07 | — | COMMON | 78464A359 |
| OEF | ISHS SP 100 INDX ETF | 1,414 | $229K | 0.0% | $204.19 | — | COMMON | 464287101 |
| MKC/V | MC CORMICK COMPANY | 3,126 | $229K | 0.0% | $64.69 | +19.7% | COMMON | 579780107 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 3,762 | $228K | 0.0% | $32.41 | +99.3% | COMMON | 054540208 |
| VNT | VONTIER CORP | 13,620 | $227K | 0.0% | $22.29 | 0.0% | COMMON | 928881101 |
| ILCB | ISHARES LRG CORE INDX FD | 4,600 | $227K | 0.0% | $89.17 | — | COMMON | 464287127 |
| WK | WORKIVA INC CL A | 2,895 | $225K | 0.0% | $70.96 | -3.8% | COMMON | 98139A105 |
| — | EATON VANCE TAX ADV DIV | 10,295 | $224K | 0.0% | $29.79 | — | COMMON | 27828G107 |
| — | TWO HBRS INVT CORP COM NEW | 67,047 | $223K | 0.0% | $5.92 | — | COMMON | 90187B408 |
| PTON | PELOTON INTERACTIVE A | 32,191 | $223K | 0.0% | $77.74 | -86.9% | COMMON | 70614W100 |
| ERIE | ERIE INDTY CO CL A | 1,004 | $223K | 0.0% | $199.80 | 0.0% | COMMON | 29530P102 |
| JOUT | JOHNSON OUTDOORS INC CL A | 4,333 | $222K | 0.0% | $62.54 | 0.0% | COMMON | 479167108 |
| LITE | LUMENTUM HLDGS INC | 3,235 | $221K | 0.0% | $94.67 | -12.5% | COMMON | 55024U109 |
| MOG/A | MOOG INC | 3,143 | $221K | 0.0% | $75.57 | +2.6% | COMMON | 615394202 |
| OGIG | ALPS ETF TR OSHS GBL INTER | 8,694 | $221K | 0.0% | $25.42 | — | COMMON | 00162Q361 |
| — | INVESCO MUN INC OPPTYS | 37,778 | $221K | 0.0% | $7.38 | — | COMMON | 46132X101 |
| FTRI | FT INDXX GLB NAT RES ETF | 18,143 | $221K | 0.0% | $12.18 | — | COMMON | 33734X838 |
| — | BRANDYWINEGLBL GLBL INCM | 29,010 | $221K | 0.0% | $11.76 | — | COMMON | 10537L104 |
| BNL | BROADSTONE NET LEASE INC COM | 14,144 | $220K | 0.0% | $18.29 | — | COMMON | 11135E203 |
| SLP | SIMULATIONS PLUS INC COM | 4,510 | $219K | 0.0% | $46.46 | +24.2% | COMMON | 829214105 |
| ROBT | FT NASDAQ INTELROBT ETF | 6,482 | $218K | 0.0% | $52.19 | — | COMMON | 33738R720 |
| IYC | ISHS U S CNSMR SVC ETF | 3,754 | $218K | 0.0% | $77.37 | — | COMMON | 464287580 |
| VTHR | VNGRD RUS 3000 INDX ETF | 1,345 | $217K | 0.0% | $161.34 | — | COMMON | 92206C599 |
| PRGS | PROGRESS SOFTWARE CORP COM | 5,091 | $217K | 0.0% | $46.21 | 0.0% | COMMON | 743312100 |
| SLF | SUN LIFE FINL SVCS CDA INC COM | 5,458 | $217K | 0.0% | $51.43 | -12.9% | FOREIGN | 866796105 |
| VONE | VANGRD RUS 1000 INDX ETF | 1,320 | $216K | 0.0% | $218.94 | — | COMMON | 92206C730 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,971 | $215K | 0.0% | $124.20 | 0.0% | COMMON | 874054109 |
| SCHR | SCHWAB INTRM US TRSY ETF | 4,356 | $214K | 0.0% | $49.13 | — | COMMON | 808524854 |
| HYZD | WSDMTR BOFA ZERO BD ETF | 10,634 | $214K | 0.0% | $21.75 | — | COMMON | 97717W430 |
| — | KAYNE ANDERSON MLP INVT | 26,446 | $214K | 0.0% | $7.14 | — | COMMON | 486606106 |
| SCHC | SCHWAB INTL SMCP EQ ETF | 7,690 | $213K | 0.0% | $27.70 | — | COMMON | 808524888 |
| PLD | PROLOGIS INC COM | 2,100 | $213K | 0.0% | $114.01 | -2.2% | COMMON | 74340W103 |
| — | MGD TORTOISE PIPELN ETF | 9,214 | $213K | 0.0% | $26.28 | — | COMMON | 56167N720 |
| UCB | UTD CMNTY BK BLAIRSVILLE | 6,422 | $213K | 0.0% | $30.77 | +8.1% | COMMON | 90984P303 |
| AXON | AXON ENTERPRISE INC COM | 1,840 | $213K | 0.0% | $170.98 | -33.7% | COMMON | 05464C101 |
| — | RADIUS GLOBAL INFRASTRCTRE ICO | 22,502 | $212K | 0.0% | $14.65 | — | COMMON | 750481103 |
| WEN | WENDYS COMPANY | 11,285 | $211K | 0.0% | $20.13 | 0.0% | COMMON | 95058W100 |
| WD | WALKER DUNLOP INC | 2,523 | $211K | 0.0% | $92.06 | 0.0% | COMMON | 93148P102 |
| RELY | REMITLY GLB INC | 19,010 | $211K | 0.0% | $11.90 | -12.4% | COMMON | 75960P104 |
| KBH | KB HOME | 8,125 | $210K | 0.0% | $23.49 | +21.0% | COMMON | 48666K109 |
| MD | MEDNAX INC | 12,643 | $209K | 0.0% | $28.05 | -28.2% | COMMON | 58502B106 |
| MGMT | UNIFIED SER TR BALLAST SMLMD CP | 7,200 | $209K | 0.0% | $29.03 | — | COMMON | 90470L550 |
| BCML | BAYCOM CORP | 11,801 | $207K | 0.0% | $19.73 | -9.3% | COMMON | 07272M107 |
| EXR | EXTRA SPACE STORAGE INC | 1,202 | $207K | 0.0% | $167.70 | -2.6% | COMMON | 30225T102 |
| NPO | ENPRO INDS INC COM | 2,425 | $206K | 0.0% | $90.94 | 0.0% | COMMON | 29355X107 |
| WTFC | WINTRUST FINL CORP | 2,512 | $205K | 0.0% | $89.34 | -5.0% | COMMON | 97650W108 |
| SHAK | SHAKE SHACK INC CL A | 4,548 | $205K | 0.0% | $48.00 | 0.0% | COMMON | 819047101 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 1,227 | $205K | 0.0% | $162.72 | 0.0% | COMMON | 65336K103 |
| SON | SONOCO PRODS CO | 3,597 | $204K | 0.0% | $53.83 | 0.0% | COMMON | 835495102 |
| — | TRITON INTL LTD | 3,726 | $204K | 0.0% | $60.12 | — | COMMON | G9078F107 |
| AAXJ | ISHS AC ASIA EX JPN ETF | 3,480 | $204K | 0.0% | $64.55 | — | COMMON | 464288182 |
| AVTR | AVANTOR INC COM | 10,369 | $204K | 0.0% | $27.37 | -2.1% | COMMON | 05352A100 |
| UVV | UNIVERSAL CORP VA COM | 4,397 | $203K | 0.0% | $46.89 | +11.7% | COMMON | 913456109 |
| SONY | SONY CORP - ADR | 3,163 | $202K | 0.0% | $63.86 | — | FOREIGN | 835699307 |
| EEMX | SPDR MSCI EMR MKTS ETF | 3,797 | $201K | 0.0% | $56.04 | — | COMMON | 78470E205 |
| ESE | ESCO TECHNOLOGIES INC COM | 2,741 | $201K | 0.0% | $76.87 | 0.0% | COMMON | 296315104 |
| DFAX | DIMENSIONAL WRLD EX ETF | 10,635 | $201K | 0.0% | $25.87 | — | COMMON | 25434V880 |
| NULV | NUVEEN ESG LGCP VAL ETF | 6,524 | $201K | 0.0% | $32.21 | — | COMMON | 67092P300 |
| NSP | INSPERITY INC | 1,977 | $201K | 0.0% | $97.37 | 0.0% | COMMON | 45778Q107 |
| VIV | TELEFONICA BRASIL SA | 26,415 | $199K | 0.0% | $8.85 | — | COMMON | 87936R205 |
| KIM | KIMCO RLTY CORP | 10,829 | $199K | 0.0% | $18.26 | -1.9% | COMMON | 49446R109 |
| HST | HOST MARRIOTT CORP NEW | 12,181 | $194K | 0.0% | $11.47 | +26.2% | COMMON | 44107P104 |
| — | FIRST TR MLP ENERGY INCOME COM | 26,813 | $191K | 0.0% | $8.95 | — | COMMON | 33739B104 |
| — | EATON VANCE EQUITY II | 12,412 | $190K | 0.0% | $19.05 | — | COMMON | 278277108 |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | 15,234 | $188K | 0.0% | $12.34 | — | FOREIGN | 71654V408 |
| — | SIRIUS XM HLDGS INC | 32,764 | $187K | 0.0% | $4.87 | — | COMMON | 82968B103 |
| — | AMERICAN SOFTWARE INC CL A | 11,984 | $184K | 0.0% | $15.35 | — | COMMON | 029683109 |
| MFC | MANULIFE FINL CORP | 11,716 | $184K | 0.0% | $18.81 | -6.7% | COMMON | 56501R106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 19,055 | $183K | 0.0% | $23.27 | -50.4% | COMMON | 462260100 |
| — | BARCLAYS BANK PLC | 10,000 | $183K | 0.0% | $18.30 | — | COMMON | 06742A669 |
| BHC | BAUSCH HEALTH COMPANIES INC | 26,200 | $181K | 0.0% | $26.39 | -73.7% | FOREIGN | 071734107 |
| ELME | WASHINGTON REAL ESTATE INV'T T | 10,150 | $178K | 0.0% | $26.47 | — | COMMON | 939653101 |
| IRT | INDEPENDENCE RLTY TR INC COM | 10,654 | $178K | 0.0% | $16.71 | — | COMMON | 45378A106 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 12,314 | $175K | 0.0% | $18.00 | 0.0% | COMMON | G6564A105 |
| ATEN | A10 NETWORKS INC COM | 12,854 | $170K | 0.0% | $13.63 | -1.1% | COMMON | 002121101 |
| — | GABELLI EQUITY TRUST INC | 30,548 | $168K | 0.0% | $6.96 | — | COMMON | 362397101 |
| SAN | BANCO SANTANDER S.A. | 70,804 | $165K | 0.0% | $2.33 | — | COMMON | 05964H105 |
| AGI | ALAMOS GOLD INC NEW | 21,690 | $161K | 0.0% | $9.49 | -23.6% | FOREIGN | 011532108 |
| DBRG | DIGITALBRDG GRP INC A | 12,500 | $156K | 0.0% | $19.04 | 0.0% | COMMON | 25401T603 |
| CERS | CERUS CORP | 43,450 | $156K | 0.0% | $5.34 | -10.5% | COMMON | 157085101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 32,017 | $155K | 0.0% | $9.25 | -43.9% | COMMON | 63942X106 |
| SOXL | DRX DLY SEMICNDTR 3X ETF | 17,485 | $155K | 0.0% | $8.86 | — | COMMON | 25459W458 |
| VLY | VALLEY NATL BANCORP COM | 14,287 | $154K | 0.0% | $11.53 | 0.0% | COMMON | 919794107 |
| — | NUVEEN INCOME GRWTH FD | 22,061 | $153K | 0.0% | $9.68 | — | COMMON | 67073B106 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL | 13,012 | $152K | 0.0% | $15.99 | -32.5% | COMMON | 40701T104 |
| GT | GOODYEAR TIRE RUBR CO | 15,019 | $152K | 0.0% | $17.38 | -26.8% | COMMON | 382550101 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON | 14,000 | $151K | 0.0% | $10.79 | — | COMMON | 35243J101 |
| LYFT | LYFT INC A | 11,354 | $150K | 0.0% | $47.16 | -67.4% | COMMON | 55087P104 |
| — | CBRE CLARION REAL EST FD | 25,931 | $150K | 0.0% | $7.32 | — | COMMON | 12504G100 |
| VISN | COMMSCOPE HOLDING CO INC | 16,227 | $149K | 0.0% | $29.31 | -67.3% | COMMON | 20337X109 |
| HL | HECLA MNG CO | 36,163 | $142K | 0.0% | $5.10 | -21.6% | COMMON | 422704106 |
| NEO | NEOGENOMICS INC NEW | 16,270 | $140K | 0.0% | $27.51 | -63.9% | COMMON | 64049M209 |
| — | ABSOLUTE SOFTWARE CORP COM | 11,702 | $136K | 0.0% | $11.62 | — | COMMON | 00386B109 |
| — | KAYNE ANDERSON MIDSTREAM | 19,150 | $135K | 0.0% | $7.02 | — | COMMON | 48661E108 |
| EDIT | EDITAS MEDICINE INC | 10,872 | $133K | 0.0% | $32.63 | -52.3% | COMMON | 28106W103 |
| — | PIMCO MUN INCOME FD II | 13,723 | $131K | 0.0% | $13.66 | — | COMMON | 72200W106 |
| XPHTX | PIONEER HIGH INCOME TR | 20,000 | $129K | 0.0% | $8.14 | — | COMMON | 72369H106 |
| — | BLCKRCK MUNI INCM TR II | 12,786 | $128K | 0.0% | $15.70 | — | COMMON | 09249N101 |
| — | CALAMOS STRAT TOT RETURN | 10,175 | $127K | 0.0% | $12.48 | — | COMMON | 128125101 |
| — | PARATEK PHARM INC | 49,070 | $126K | 0.0% | $7.48 | — | COMMON | 699374302 |
| — | INVESCO INSD MUN INCM TR | 10,566 | $122K | 0.0% | $11.55 | — | COMMON | 46132P108 |
| GAP | G A P INC | 14,642 | $120K | 0.0% | $9.07 | -10.2% | COMMON | 364760108 |
| — | INVESCO VK MUN OPPTY TR | 13,114 | $120K | 0.0% | $13.60 | — | COMMON | 46132C107 |
| — | ABERDEEN GLBL INCOME FD | 25,355 | $120K | 0.0% | $4.73 | — | COMMON | 003013109 |
| — | WF INCM OPP | 19,257 | $119K | 0.0% | $7.91 | — | COMMON | 94987B105 |
| XMQTX | BLAKRK MUNYLD QLTY FD II | 11,652 | $117K | 0.0% | $10.04 | — | COMMON | 09254G108 |
| — | AMCOR PLC ORD | 10,806 | $116K | 0.0% | $9.99 | +6.3% | COMMON | G0250X107 |
| — | WESTERN MTG OPPTY FD INC | 10,343 | $115K | 0.0% | $11.62 | — | COMMON | 95790B109 |
| UBFO | UNITED SECURITY BANKSHARES CA | 17,200 | $112K | 0.0% | $6.19 | -7.2% | COMMON | 911460103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,664 | $110K | 0.0% | $10.32 | — | COMMON | 04208T108 |
| — | MFS MUNICIPAL INCOME TR | 22,254 | $108K | 0.0% | $7.07 | — | COMMON | 552738106 |
| HAYW | HAYWARD HLDGS INC COM | 11,775 | $104K | 0.0% | $11.76 | 0.0% | COMMON | 421298100 |
| — | RIVERNTH DBL STRT OP BDC | 11,186 | $103K | 0.0% | $13.81 | — | COMMON | 76882G107 |
| MRCC | MONROE CAPITAL CORP | 14,105 | $102K | 0.0% | $4.53 | +24.2% | COMMON | 610335101 |
| — | KARYOPHARM THERAPEUTICS INC | 18,191 | $99,000 | 0.0% | $15.44 | — | COMMON | 48576U106 |
| — | CREDIT SUISSE GROUP | 25,000 | $98,000 | 0.0% | $3.92 | — | COMMON | 225401108 |
| EVGO | EVGO INC A | 11,751 | $93,000 | 0.0% | $8.71 | 0.0% | COMMON | 30052F100 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM | 53,886 | $92,000 | 0.0% | $4.63 | -43.5% | COMMON | 18914F103 |
| XPMQX | PIMCO MUN INCOME FD III | 11,976 | $92,000 | 0.0% | $11.89 | — | COMMON | 72201A103 |
| KD | KYNDRYL HOLDINGS INC | 11,085 | $91,000 | 0.0% | $21.59 | -51.8% | COMMON | 50155Q100 |
| — | HANESBRANDS INC COM | 12,036 | $84,000 | 0.0% | $6.98 | — | COMMON | 410345102 |
| OMER | OMEROS CORP | 26,750 | $84,000 | 0.0% | $11.12 | -58.3% | COMMON | 682143102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS ICO | 12,500 | $84,000 | 0.0% | $8.71 | 0.0% | COMMON | 535219109 |
| — | BNY HI YLD STRAT | 38,162 | $81,000 | 0.0% | $3.22 | — | COMMON | 09660L105 |
| CGTX | COGNITION THERAP INC | 40,786 | $77,000 | 0.0% | $2.97 | -29.8% | COMMON | 19243B102 |
| PNNT | PENNANTPARK INVT CORP COM | 13,725 | $75,000 | 0.0% | $2.60 | +50.7% | COMMON | 708062104 |
| CLLS | CELLECTIS S A SPONSORED ADS | 32,640 | $74,000 | 0.0% | $2.27 | — | FOREIGN | 15117K103 |
| OGCP | EMPIRE ST REALTY 60 LP | 12,050 | $73,000 | 0.0% | $14.69 | — | COMMON | 292102209 |
| — | BENEFITFOCUS INC | 10,000 | $64,000 | 0.0% | $10.80 | — | COMMON | 08180D106 |
| IHS | IHS HOLDING LIMITED ORD SHS | 10,000 | $56,000 | 0.0% | $11.11 | -31.1% | COMMON | G4701H109 |
| — | ACCELERATE DIAGNOSTICS | 30,029 | $46,000 | 0.0% | $10.33 | — | COMMON | 00430H102 |
| VRAYQ | VIEWRAY INC | 10,825 | $39,000 | 0.0% | $4.26 | -21.2% | COMMON | 92672L107 |
| — | ENZO BIOCHEM INC | 15,000 | $33,000 | 0.0% | $2.53 | — | COMMON | 294100102 |
| PBI | PITNEY BOWES INC | 12,023 | $28,000 | 0.0% | $3.21 | 0.0% | COMMON | 724479100 |
| NNBR | NN INC | 13,085 | $22,000 | 0.0% | $6.89 | -64.8% | COMMON | 629337106 |
| — | MUSTANG BIO INC COM | 32,355 | $15,000 | 0.0% | $0.46 | — | COMMON | 62818Q104 |
| — | WHEELS UP EXPERIENCE INC | 12,701 | $15,000 | 0.0% | $4.65 | — | COMMON | 96328L106 |
| SES/WS | SES AI CORPORATION | 10,000 | $9,000 | 0.0% | $0.90 | — | COMMON | 78397Q117 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 30,600 | $7,000 | 0.0% | $0.54 | -46.8% | COMMON | 66510M204 |
| — | EAST RES ACQUISITION CO WT | 12,400 | $2,000 | 0.0% | $0.56 | — | COMMON | 274681113 |