CIK: 0001648711 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $37,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,832,576 | $1,399 | 3.7% | $98.41 | +137.8% | COMMON | 594918104 |
| AAPL | APPLE INC COM | 10,705,024 | $1,391 | 3.7% | $88.75 | +58.5% | COMMON | 037833100 |
| JPM | JPMORGAN CHASE CO | 6,200,393 | $831 | 2.2% | $90.17 | +30.5% | COMMON | 46625H100 |
| HD | HOME DEPOT INC | 2,629,659 | $831 | 2.2% | $186.62 | +50.7% | COMMON | 437076102 |
| JNJ | JOHNSON JOHNSON | 4,644,600 | $820 | 2.2% | $117.20 | +34.0% | COMMON | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 2,424,566 | $749 | 2.0% | $192.51 | +54.3% | COMMON | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 16,505,063 | $693 | 1.8% | $35.29 | — | COMMON | 921943858 |
| PGR | PROGRESSIVE CORP OHIO | 4,387,106 | $569 | 1.5% | $76.35 | +51.5% | COMMON | 743315103 |
| GOOG | ALPHABET INC | 6,272,982 | $557 | 1.5% | $105.79 | -10.5% | COMMON | 02079K107 |
| IWD | ISHARES RUSSELL 1000 | 3,493,226 | $530 | 1.4% | $112.61 | — | COMMON | 464287598 |
| IWR | ISHARES RUSSELL MID CAP | 7,135,904 | $481 | 1.3% | $71.64 | — | COMMON | 464287499 |
| ORLY | O REILLY AUTOMOTIVE INC | 562,741 | $475 | 1.3% | $30.69 | +75.2% | COMMON | 67103H107 |
| IWF | ISHARES RUSSELL 1000 | 2,214,549 | $474 | 1.2% | $130.69 | — | COMMON | 464287614 |
| SCHW | SCHWAB CHARLES CORP | 5,356,279 | $446 | 1.2% | $48.79 | +52.1% | COMMON | 808513105 |
| PFE | PFIZER INC | 8,159,202 | $418 | 1.1% | $29.05 | +38.4% | COMMON | 717081103 |
| FAST | FASTENAL CO | 8,249,677 | $390 | 1.0% | $16.19 | +39.8% | COMMON | 311900104 |
| UNP | UNION PACIFIC CORP | 1,852,153 | $384 | 1.0% | $137.73 | +38.1% | COMMON | 907818108 |
| ABBV | ABBVIE INC | 2,360,632 | $382 | 1.0% | $55.51 | +147.2% | COMMON | 00287Y109 |
| IJR | ISHS CORE SP SMCP ETF | 3,851,482 | $365 | 1.0% | $87.22 | — | COMMON | 464287804 |
| DIS | DISNEY WALT PRODUCTIONS | 3,625,224 | $315 | 0.8% | $120.96 | -22.7% | COMMON | 254687106 |
| VOO | VNGRD SP 500 NEW ETF | 868,576 | $305 | 0.8% | $279.46 | — | COMMON | 922908363 |
| TJX | TJX COS INC NEW | 3,827,239 | $305 | 0.8% | $53.35 | +32.6% | COMMON | 872540109 |
| — | TE CONNECTIVITY LTD | 2,603,658 | $299 | 0.8% | $70.83 | — | FOREIGN | H84989104 |
| CSCO | CISCO SYSTEMS INC | 6,068,486 | $289 | 0.8% | $34.85 | +19.0% | COMMON | 17275R102 |
| USB | US BANCORP DEL COM NEW | 6,562,135 | $286 | 0.8% | $36.83 | -0.3% | COMMON | 902973304 |
| CVX | CHEVRON CORPORATION | 1,572,270 | $282 | 0.7% | $79.86 | +91.9% | COMMON | 166764100 |
| COST | COSTCO WHSL CORP NEW | 604,815 | $276 | 0.7% | $212.35 | +120.8% | COMMON | 22160K105 |
| MRK | MERCK CO INC COM | 2,476,801 | $275 | 0.7% | $53.80 | +72.5% | COMMON | 58933Y105 |
| IEFA | ISHS CORE MSCI EAFE ETF | 4,421,211 | $273 | 0.7% | $46.95 | — | COMMON | 46432F842 |
| PEP | PEPSICO INC | 1,420,833 | $257 | 0.7% | $99.88 | +61.1% | COMMON | 713448108 |
| PG | PROCTER GAMBLE CO | 1,678,848 | $254 | 0.7% | $79.71 | +62.8% | COMMON | 742718109 |
| OMC | OMNICOM GROUP | 2,851,104 | $233 | 0.6% | $60.63 | +10.0% | COMMON | 681919106 |
| IVV | ISHS CORE SP 500 ETF | 595,932 | $229 | 0.6% | $300.40 | — | COMMON | 464287200 |
| BAC | BANK AMERICA CORP COM | 6,810,673 | $226 | 0.6% | $24.59 | +28.9% | COMMON | 060505104 |
| ABT | ABBOTT LABORATORIES | 2,009,048 | $221 | 0.6% | $54.59 | +78.8% | COMMON | 002824100 |
| V | VISA INC CLASS A | 1,055,893 | $219 | 0.6% | $121.55 | +62.1% | COMMON | 92826C839 |
| VWO | VANGUARD FTSE EMERGING | 5,584,497 | $218 | 0.6% | $34.58 | — | COMMON | 922042858 |
| SPY | SP 500 DEPOSITARY RECEIPT | 551,092 | $211 | 0.6% | $244.07 | — | COMMON | 78462F103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,943,349 | $202 | 0.5% | $77.70 | +27.5% | COMMON | 302130109 |
| VTV | VANGUARD VALUE ETF | 1,401,612 | $197 | 0.5% | $102.28 | — | COMMON | 922908744 |
| VGSH | VANGUARD SHORT TERM | 3,399,135 | $197 | 0.5% | $30.42 | — | COMMON | 92206C102 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,295,689 | $192 | 0.5% | $57.19 | -15.4% | COMMON | 369604301 |
| VCIT | VANGUARD INTER CORP ETF | 2,410,347 | $187 | 0.5% | $44.21 | — | COMMON | 92206C870 |
| IWM | ISHARES 2000 INDEX RUSSELL | 1,018,460 | $178 | 0.5% | $144.60 | — | COMMON | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 334,801 | $178 | 0.5% | $227.88 | +119.6% | COMMON | 91324P102 |
| MA | MASTERCARD INC CL A | 509,155 | $177 | 0.5% | $175.29 | +84.5% | COMMON | 57636Q104 |
| BIV | VANGUARD BD INDEX FD INC | 2,285,586 | $170 | 0.4% | $84.39 | — | COMMON | 921937819 |
| AMZN | AMAZON.COM INC | 1,981,873 | $166 | 0.4% | $122.67 | -19.5% | COMMON | 023135106 |
| GOOGL | ALPHABET INC CL A | 1,814,014 | $160 | 0.4% | $107.53 | -12.3% | COMMON | 02079K305 |
| PH | PARKER-HANNIFIN CORP | 524,354 | $153 | 0.4% | $273.14 | +0.9% | COMMON | 701094104 |
| MCD | MCDONALDS CORP | 555,853 | $146 | 0.4% | $142.88 | +71.6% | COMMON | 580135101 |
| SBUX | STARBUCKS CORP | 1,464,990 | $145 | 0.4% | $52.11 | +68.0% | COMMON | 855244109 |
| CAT | CATERPILLAR INC | 569,268 | $136 | 0.4% | $142.19 | +45.3% | COMMON | 149123101 |
| — | BLACKROCK INC | 192,072 | $136 | 0.4% | $426.10 | — | COMMON | 09247X101 |
| UPS | UNITED PARCEL SERVICE | 767,400 | $133 | 0.4% | $90.90 | +62.8% | COMMON | 911312106 |
| ADP | AUTOMATIC DATA | 549,042 | $131 | 0.3% | $103.60 | +121.0% | COMMON | 053015103 |
| WFC | WELLS FARGO NEW | 3,168,160 | $131 | 0.3% | $39.46 | +3.5% | COMMON | 949746101 |
| RTX | RAYTHEON TECHS CORP | 1,280,773 | $129 | 0.3% | $68.36 | +28.2% | COMMON | 75513E101 |
| XLE | SECTOR SPDR SBI ENERGY | 1,456,367 | $127 | 0.3% | $49.13 | — | COMMON | 81369Y506 |
| XOM | EXXON MOBIL CORPORATION | 1,138,614 | $126 | 0.3% | $57.54 | +67.3% | COMMON | 30231G102 |
| KMX | CARMAX INC COM | 1,990,282 | $121 | 0.3% | $78.15 | -17.9% | COMMON | 143130102 |
| TSCO | TRACTOR SUPPLY CO | 532,308 | $120 | 0.3% | $25.61 | +57.0% | COMMON | 892356106 |
| VB | VANGRD INDEX SML CAP ETF | 633,918 | $116 | 0.3% | $131.59 | — | COMMON | 922908751 |
| NEE | NEXTERA ENERGY INC | 1,373,725 | $115 | 0.3% | $61.99 | +19.1% | COMMON | 65339F101 |
| IJH | ISHS CORE SP MDCP ETF | 473,627 | $115 | 0.3% | $215.04 | — | COMMON | 464287507 |
| — | PROSHS SHORT SP NEW ETF | 7,100,868 | $114 | 0.3% | $14.28 | — | COMMON | 74347B425 |
| PAYX | PAYCHEX INC | 953,001 | $110 | 0.3% | $59.63 | +78.7% | COMMON | 704326107 |
| VGIT | VANGUARD INTERMEDIATE TERM ETF | 1,861,863 | $109 | 0.3% | $57.82 | — | COMMON | 92206C706 |
| TMO | THERMO FISHER SCIENTIFIC INC | 197,491 | $109 | 0.3% | $294.08 | +78.5% | COMMON | 883556102 |
| VTI | VNGRD TTL STK MKT ETF | 564,872 | $108 | 0.3% | $149.98 | — | COMMON | 922908769 |
| VEU | VANGUARD INTL INDEX ETF | 2,127,752 | $107 | 0.3% | $52.51 | — | COMMON | 922042775 |
| IEX | IDEX CORP | 467,212 | $107 | 0.3% | $160.59 | +33.7% | COMMON | 45167R104 |
| FVD | FIRST TRUST VALUE LINE | 2,637,945 | $105 | 0.3% | $30.23 | — | COMMON | 33734H106 |
| DHR | DANAHER CORP | 394,904 | $105 | 0.3% | $82.50 | +176.5% | COMMON | 235851102 |
| BND | VANGUARD TOTAL BOND MKT | 1,434,233 | $103 | 0.3% | $79.64 | — | COMMON | 921937835 |
| AMGN | AMGEN INC | 391,016 | $103 | 0.3% | $155.56 | +56.0% | COMMON | 031162100 |
| QCOM | QUALCOMM INC | 925,600 | $102 | 0.3% | $82.36 | +32.2% | COMMON | 747525103 |
| META | META PLATFORMS INC | 836,876 | $101 | 0.3% | $189.86 | -38.6% | COMMON | 30303M102 |
| DFAC | DIMENSIONAL ETF TRUST US CORE | 4,144,235 | $101 | 0.3% | $12.70 | — | COMMON | 25434V708 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 740,589 | $99 | 0.3% | $91.89 | +46.5% | COMMON | 11133T103 |
| VTEB | VNGRD MUN T/E BD ETF | 1,982,980 | $98 | 0.3% | $43.30 | — | COMMON | 922907746 |
| KO | COCA COLA CO | 1,539,419 | $98 | 0.3% | $39.48 | +39.1% | COMMON | 191216100 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 3,323,541 | $98 | 0.3% | $28.60 | — | COMMON | 78464A474 |
| ITW | ILLINOIS TOOL WORKS INC | 438,972 | $97 | 0.3% | $132.66 | +48.9% | COMMON | 452308109 |
| IDXX | IDEXX LABS INC COM | 231,203 | $94 | 0.2% | $205.41 | +89.0% | COMMON | 45168D104 |
| WMT | WAL MART STORES INC | 659,466 | $94 | 0.2% | $30.30 | +50.7% | COMMON | 931142103 |
| AVGO | BROADCOM INC COM | 165,698 | $93 | 0.2% | $27.19 | +75.1% | COMMON | 11135F101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,007,893 | $92 | 0.2% | $41.18 | — | COMMON | 464288877 |
| EFA | ISHARES EAFE INDEX INTL MSCI | 1,399,393 | $92 | 0.2% | $59.33 | — | COMMON | 464287465 |
| KEYS | KEYSIGHT TECHS INC | 532,765 | $91 | 0.2% | $78.30 | +117.7% | COMMON | 49338L103 |
| POOL | POOL CORP COM | 300,231 | $91 | 0.2% | $164.37 | +84.6% | COMMON | 73278L105 |
| TGT | TARGET CORP | 605,229 | $90 | 0.2% | $56.12 | +151.1% | COMMON | 87612E106 |
| PODD | INSULET CORP COM | 302,749 | $89 | 0.2% | $105.88 | +160.5% | COMMON | 45784P101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,238,639 | $88 | 0.2% | $33.63 | -8.5% | COMMON | 92343V104 |
| NKE | NIKE INC CLASS B | 736,428 | $86 | 0.2% | $68.60 | +38.9% | COMMON | 654106103 |
| CPRT | COPART INC | 1,394,173 | $85 | 0.2% | $26.19 | +14.3% | COMMON | 217204106 |
| — | ARISTA NETWORKS INC COM | 693,583 | $84 | 0.2% | $146.96 | — | COMMON | 040413106 |
| HON | HONEYWELL INTL INC | 385,276 | $83 | 0.2% | $138.97 | +28.6% | COMMON | 438516106 |
| SNPS | SYNOPSYS INC COM | 257,930 | $82 | 0.2% | $72.79 | +330.0% | COMMON | 871607107 |
| LLY | LILLY ELI COMPANY | 224,456 | $82 | 0.2% | $97.10 | +256.1% | COMMON | 532457108 |
| BIL | SPDR BLOOMBERG 1-3 MONTH TBILL | 890,459 | $81 | 0.2% | $91.48 | — | COMMON | 78468R663 |
| HEI | HEICO CORP NEW | 528,779 | $81 | 0.2% | $119.70 | +30.1% | COMMON | 422806109 |
| FISV | FISERV INC | 803,492 | $81 | 0.2% | $88.52 | +12.5% | COMMON | 337738108 |
| NVDA | NVIDIA CORP | 543,588 | $79 | 0.2% | $17.59 | -16.7% | COMMON | 67066G104 |
| VUG | VNGRD GROWTH ETF | 372,285 | $79 | 0.2% | $106.90 | — | COMMON | 922908736 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 490,805 | $79 | 0.2% | $142.86 | +11.9% | COMMON | 127387108 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,095,355 | $79 | 0.2% | $45.14 | +44.5% | COMMON | 110122108 |
| ICLR | ICON PLC | 401,785 | $78 | 0.2% | $112.51 | +76.2% | COMMON | G4705A100 |
| CVS | CVS CORPORATION | 826,358 | $77 | 0.2% | $47.62 | +80.5% | COMMON | 126650100 |
| MSCI | MSCI INC CL A | 165,145 | $77 | 0.2% | $400.88 | +12.0% | COMMON | 55354G100 |
| VO | VNGRD MID CAP ETF | 370,801 | $76 | 0.2% | $157.40 | — | COMMON | 922908629 |
| CDW | CDW CORP | 421,981 | $75 | 0.2% | $52.42 | +222.1% | COMMON | 12514G108 |
| SEDG | SOLAREDGE TECHS INC | 265,969 | $75 | 0.2% | $241.66 | +9.8% | COMMON | 83417M104 |
| DXCM | DEXCOM INC COM | 664,868 | $75 | 0.2% | $84.96 | +29.2% | COMMON | 252131107 |
| JKHY | HENRY JACK ASSOC INC | 419,635 | $74 | 0.2% | $170.12 | +4.1% | COMMON | 426281101 |
| WSO | WATSCO INC COM | 293,723 | $73 | 0.2% | $241.64 | +8.8% | COMMON | 942622200 |
| PNC | PNC FINANCIAL SERVICES | 463,711 | $73 | 0.2% | $99.54 | +39.9% | COMMON | 693475105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 52,743 | $73 | 0.2% | $19.33 | +54.5% | COMMON | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 971,175 | $72 | 0.2% | $34.44 | — | FOREIGN | 874039100 |
| EOG | EOG RES INC | 557,174 | $72 | 0.2% | $69.47 | +69.6% | COMMON | 26875P101 |
| RMD | RESMED INC COM | 345,347 | $72 | 0.2% | $171.43 | +24.5% | COMMON | 761152107 |
| TSLA | TESLA MOTORS INC | 581,261 | $72 | 0.2% | $215.74 | -12.2% | COMMON | 88160R101 |
| CSGP | COSTAR GROUP INC | 923,608 | $71 | 0.2% | $79.02 | -1.1% | COMMON | 22160N109 |
| EPAM | EPAM SYS INC COM | 212,756 | $70 | 0.2% | $226.12 | +50.4% | ADR | 29414B104 |
| VYM | VANGUARD HGH DIV YLD ETF | 640,527 | $69 | 0.2% | $79.44 | — | COMMON | 921946406 |
| PCAR | PACCAR INC | 695,850 | $69 | 0.2% | $29.29 | +94.7% | COMMON | 693718108 |
| SPGI | SP GLOBAL INC | 205,546 | $69 | 0.2% | $230.74 | +39.2% | COMMON | 78409V104 |
| IR | INGERSOLL RAND INC | 1,314,173 | $69 | 0.2% | $48.78 | +4.3% | COMMON | 45687V106 |
| SYK | STRYKER CORPORATION COM | 279,869 | $68 | 0.2% | $155.57 | +41.3% | COMMON | 863667101 |
| QQQ | INVESCO QQQ | 256,478 | $68 | 0.2% | $219.81 | — | COMMON | 46090E103 |
| VIG | VANGUARD SPCLZD DIV ETF | 444,885 | $68 | 0.2% | $124.10 | — | COMMON | 921908844 |
| FIVE | FIVE BELOW INC | 380,455 | $67 | 0.2% | $125.92 | +24.9% | COMMON | 33829M101 |
| LMT | LOCKHEED MARTIN CORP COM | 134,586 | $65 | 0.2% | $268.23 | +59.0% | COMMON | 539830109 |
| IEMG | ISHS CORE MSCI E/MKT ETF | 1,382,739 | $65 | 0.2% | $49.98 | — | COMMON | 46434G103 |
| ZTS | ZOETIS INC CL A | 440,071 | $64 | 0.2% | $93.59 | +53.0% | COMMON | 98978V103 |
| — | PINNACLE FINL PARTNERS INC | 867,061 | $64 | 0.2% | $66.39 | — | COMMON | 72346Q104 |
| GLOB | GLOBANT S A | 376,654 | $63 | 0.2% | $222.55 | -20.5% | COMMON | L44385109 |
| GLD | SPDR GOLD TRUST GOLD SHARES | 370,976 | $63 | 0.2% | $147.76 | — | COMMON | 78463V107 |
| FANG | DIAMONDBACK ENERGY INC | 457,223 | $63 | 0.2% | $113.75 | +12.5% | COMMON | 25278X109 |
| COP | CONOCOPHILLIPS COM | 529,097 | $62 | 0.2% | $54.08 | +102.3% | COMMON | 20825C104 |
| ENPH | ENPHASE ENERGY INC COM | 233,529 | $62 | 0.2% | $83.33 | +249.1% | COMMON | 29355A107 |
| ADI | ANALOG DEVICES INC COM | 377,163 | $62 | 0.2% | $91.75 | +61.0% | COMMON | 032654105 |
| TXN | TEXAS INSTRUMENTS INC | 373,665 | $62 | 0.2% | $104.42 | +45.5% | COMMON | 882508104 |
| MMM | 3M COMPANY | 512,908 | $62 | 0.2% | $114.52 | -20.8% | COMMON | 88579Y101 |
| IBM | I B M | 435,822 | $61 | 0.2% | $104.74 | +17.5% | COMMON | 459200101 |
| RBC | RBC BEARINGS INC COM | 291,660 | $61 | 0.2% | $176.45 | +29.5% | COMMON | 75524B104 |
| TYL | TYLER TECHNOLOGIES INC COM | 187,768 | $61 | 0.2% | $199.16 | +64.0% | COMMON | 902252105 |
| RGEN | REPLIGEN CORP | 357,551 | $61 | 0.2% | $139.17 | +30.3% | COMMON | 759916109 |
| LW | LAMB WESTON HLDGS INC | 675,925 | $60 | 0.2% | $58.36 | +37.8% | COMMON | 513272104 |
| DHI | D R HORTON INC | 676,106 | $60 | 0.2% | $58.88 | +32.0% | COMMON | 23331A109 |
| PAYC | PAYCOM SOFTWARE INC COM | 193,427 | $60 | 0.2% | $278.65 | +13.5% | COMMON | 70432V102 |
| NVO | NOVO-NORDISK A S ADR | 442,304 | $60 | 0.2% | $53.64 | — | COMMON | 670100205 |
| DE | DEERE CO | 139,389 | $60 | 0.2% | $263.91 | +47.3% | COMMON | 244199105 |
| RSP | INVESCO SP 500 ETF | 418,706 | $59 | 0.2% | $120.59 | — | COMMON | 46137V357 |
| ETN | EATON CORP PLC | 375,936 | $59 | 0.2% | $68.68 | +114.0% | COMMON | G29183103 |
| IAU | ISHS GOLD TRUST NEW ETF | 1,688,778 | $58 | 0.2% | $33.73 | — | COMMON | 464285204 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 218,381 | $58 | 0.2% | $138.05 | +91.3% | COMMON | G1151C101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 564,621 | $58 | 0.2% | $63.17 | +34.3% | COMMON | 26441C204 |
| SYY | SYSCO CORPORATION | 745,154 | $57 | 0.2% | $53.49 | +38.2% | COMMON | 871829107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 103,999 | $57 | 0.1% | $208.63 | — | COMMON | N07059210 |
| GGG | GRACO INC | 844,294 | $57 | 0.1% | $36.48 | +75.4% | COMMON | 384109104 |
| DGRO | ISHS CORE DIV GRWTH ETF | 1,133,748 | $57 | 0.1% | $38.70 | — | COMMON | 46434V621 |
| FBND | FID TOTAL BOND | 1,257,431 | $57 | 0.1% | $4.98 | — | COMMON | 316188309 |
| MPWR | MONOLITHIC PWR SYS INC COM | 158,224 | $56 | 0.1% | $87.49 | +300.5% | COMMON | 609839105 |
| IWB | ISHARES RUSSELL 1000 | 265,519 | $56 | 0.1% | $127.99 | — | COMMON | 464287622 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 261,443 | $54 | 0.1% | $191.56 | +10.2% | COMMON | 502431109 |
| VLO | VALERO ENERGY CORP | 428,689 | $54 | 0.1% | $63.11 | +80.8% | COMMON | 91913Y100 |
| FND | FLOOR DECOR HLDGS INC CL A | 780,379 | $54 | 0.1% | $82.06 | -11.3% | COMMON | 339750101 |
| EMR | EMERSON ELEC CO COM | 564,214 | $54 | 0.1% | $61.83 | +36.7% | COMMON | 291011104 |
| BF/B | BROWN-FORMAN CORP CL B | 820,977 | $54 | 0.1% | $50.10 | +27.1% | COMMON | 115637209 |
| SAM | BOSTON BEER INC CL A | 163,214 | $54 | 0.1% | $361.63 | +0.3% | COMMON | 100557107 |
| SHW | SHERWIN WILLIAMS CO | 222,212 | $53 | 0.1% | $220.18 | +2.1% | COMMON | 824348106 |
| — | ANSYS INC COM | 218,205 | $53 | 0.1% | $339.37 | — | COMMON | 03662Q105 |
| FTCS | FT CAP STRENGTH ETF | 702,517 | $53 | 0.1% | $51.00 | — | COMMON | 33733E104 |
| EEFT | EURONET WORLDWIDE INC COM | 557,695 | $53 | 0.1% | $86.68 | -0.1% | COMMON | 298736109 |
| DOCS | DOXIMITY INC CL A | 1,562,150 | $52 | 0.1% | $40.74 | -25.0% | COMMON | 26622P107 |
| IVE | ISHS SP 500 VAL IDX ETF | 356,170 | $52 | 0.1% | $110.89 | — | COMMON | 464287408 |
| WM | WASTE MANAGEMENT INC | 328,367 | $52 | 0.1% | $73.07 | +109.6% | COMMON | 94106L109 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 627,487 | $51 | 0.1% | $110.71 | -9.9% | COMMON | 00790R104 |
| LOW | LOWES COS INC COM | 255,349 | $51 | 0.1% | $120.52 | +56.1% | COMMON | 548661107 |
| LSCC | LATTICE SEMICONDUCTOR | 770,291 | $50 | 0.1% | $57.66 | — | COMMON | 518415104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 236,597 | $50 | 0.1% | $373.55 | -46.4% | COMMON | 016255101 |
| GPC | GENUINE PARTS CO COM | 284,965 | $49 | 0.1% | $110.58 | +43.9% | COMMON | 372460105 |
| PTC | PTC INC | 411,557 | $49 | 0.1% | $81.42 | +46.9% | COMMON | 69370C100 |
| IVW | ISHS SP 500 GRW IDX ETF | 838,202 | $49 | 0.1% | $76.04 | — | COMMON | 464287309 |
| MET | METLIFE INC | 671,946 | $49 | 0.1% | $53.36 | +22.0% | COMMON | 59156R108 |
| INTC | INTEL CORP | 1,818,686 | $48 | 0.1% | $35.28 | -24.5% | COMMON | 458140100 |
| WSM | WILLIAMS-SONOMA INC | 415,891 | $48 | 0.1% | $73.53 | -23.0% | COMMON | 969904101 |
| XLU | SECTOR SPDR TR SBI UTILITIES | 675,624 | $48 | 0.1% | $61.31 | — | COMMON | 81369Y886 |
| HDB | HDFC BK LTD | 670,027 | $46 | 0.1% | $64.41 | — | FOREIGN | 40415F101 |
| KNSL | KINSALE CAP GROUP INC | 174,336 | $46 | 0.1% | $254.61 | +12.7% | COMMON | 49714P108 |
| ECL | ECOLAB INC | 311,395 | $45 | 0.1% | $151.14 | -6.2% | COMMON | 278865100 |
| BA | BOEING CO COM | 235,107 | $45 | 0.1% | $207.79 | -21.3% | COMMON | 097023105 |
| — | LINDE PLC COM | 136,712 | $45 | 0.1% | $214.42 | — | COMMON | G5494J103 |
| AMT | AMERICAN TOWER REIT | 205,634 | $44 | 0.1% | $170.54 | +9.5% | COMMON | 03027X100 |
| ADM | aRCHER DANIELS MIDLAND C | 468,689 | $44 | 0.1% | $39.24 | +113.1% | COMMON | 039483102 |
| ICE | INTERCONTINENTALEXCHANGE | 422,033 | $43 | 0.1% | $79.67 | +19.9% | COMMON | 45866F104 |
| SCHD | SCHWAB STR U S DIV ETF | 571,183 | $43 | 0.1% | $44.85 | — | COMMON | 808524797 |
| WY | WEYERHAEUSER CO | 1,385,328 | $43 | 0.1% | $22.45 | +22.8% | COMMON | 962166104 |
| CARR | CARRIER GLOBAL CORP | 1,037,067 | $43 | 0.1% | $25.97 | +49.7% | COMMON | 14448C104 |
| MRSH | MARSH MCLENNAN COS INC | 256,108 | $42 | 0.1% | $88.26 | +76.7% | COMMON | 571748102 |
| WCN | WASTE CONNECTIONS INC COM | 306,703 | $41 | 0.1% | $93.39 | +42.7% | COMMON | 94106B101 |
| NSC | NORFOLK SOUTHERN CORP | 160,449 | $40 | 0.1% | $140.74 | +56.6% | COMMON | 655844108 |
| MDT | MEDTRONIC PLC | 496,125 | $39 | 0.1% | $79.53 | -7.6% | COMMON | G5960L103 |
| JBHT | HUNT J B TRANS SVCS INC | 219,190 | $38 | 0.1% | $111.03 | +52.4% | COMMON | 445658107 |
| DG | DOLLAR GEN CORP NEW COM | 155,138 | $38 | 0.1% | $199.92 | +16.6% | ADR | 256677105 |
| CMCSA | COMCAST CORP NEW | 1,092,400 | $38 | 0.1% | $34.70 | -13.4% | COMMON | 20030N101 |
| KMB | KIMBERLY-CLARK CORP COM | 279,908 | $38 | 0.1% | $93.24 | +20.9% | COMMON | 494368103 |
| STZ | CONSTELLATION BRANDS INC CL A | 163,323 | $38 | 0.1% | $177.38 | +27.5% | COMMON | 21036P108 |
| — | CATALENT INC | 833,116 | $37 | 0.1% | $60.62 | — | COMMON | 148806102 |
| GS | GOLDMAN SACHS GROUP INC COM | 107,500 | $37 | 0.1% | $259.73 | +23.8% | COMMON | 38141G104 |
| BSV | VNGRD SHORT TERM BD ETF | 489,795 | $37 | 0.1% | $81.69 | — | COMMON | 921937827 |
| IJJ | ISHS SP MDCP400 VAL ETF | 365,609 | $37 | 0.1% | $104.95 | — | COMMON | 464287705 |
| — | PIONEER NAT RES CO | 161,189 | $37 | 0.1% | $139.82 | — | COMMON | 723787107 |
| DOW | DOW INC COM | 729,922 | $37 | 0.1% | $45.11 | -10.2% | COMMON | 260557103 |
| ORCL | ORACLE CORP | 442,081 | $36 | 0.1% | $48.46 | +51.0% | COMMON | 68389X105 |
| APD | AIR PRODS CHEMS INC COM | 116,519 | $36 | 0.1% | $178.42 | +45.4% | COMMON | 009158106 |
| TREX | TREX INC | 842,737 | $36 | 0.1% | $54.23 | -16.3% | COMMON | 89531P105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 928,623 | $34 | 0.1% | $40.61 | — | COMMON | 81369Y860 |
| XYL | XYLEM INC COM | 308,798 | $34 | 0.1% | $56.94 | +77.4% | COMMON | 98419M100 |
| MTUM | ISHARES | 230,252 | $34 | 0.1% | $127.54 | — | COMMON | 46432F396 |
| AGG | ISHS CORE US AGGR BD ETF | 345,982 | $34 | 0.1% | $111.98 | — | COMMON | 464287226 |
| GNRC | GENERAC HOLDINGS INC | 330,454 | $33 | 0.1% | $169.35 | -33.2% | COMMON | 368736104 |
| IUSG | ISHARES TR RUSSELL 3000 GROWTH | 403,847 | $33 | 0.1% | $70.00 | — | COMMON | 464287671 |
| CME | CME GROUP INC COM | 194,709 | $33 | 0.1% | $121.97 | +23.8% | COMMON | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 322,679 | $33 | 0.1% | $59.96 | +35.6% | COMMON | 718172109 |
| NOW | SERVICENOW INC COM | 83,968 | $33 | 0.1% | $81.74 | -4.4% | COMMON | 81762P102 |
| GLW | CORNING INC | 1,010,588 | $32 | 0.1% | $31.91 | -6.8% | COMMON | 219350105 |
| MUB | ISHARES NATIONAL | 305,850 | $32 | 0.1% | $108.09 | — | COMMON | 464288414 |
| ROP | ROPER TECHNOLOGIES INC COM | 74,538 | $32 | 0.1% | $305.20 | +32.4% | COMMON | 776696106 |
| IJS | ISHS SP SMCP600 VAL ETF | 350,966 | $32 | 0.1% | $107.84 | — | COMMON | 464287879 |
| PLD | PROLOGIS INC COM | 280,737 | $32 | 0.1% | $100.30 | -0.1% | COMMON | 74340W103 |
| NOBL | PROSH SP 500 DV ARI ETF | 349,161 | $31 | 0.1% | $66.97 | — | COMMON | 74348A467 |
| BRK/A | BERKSHIRE HATHAWAY INC | 67 | $31 | 0.1% | $273909.66 | +63.8% | COMMON | 084670108 |
| PNW | PINNACLE WEST CAP CORP | 412,304 | $31 | 0.1% | $63.36 | -1.4% | COMMON | 723484101 |
| AOS | SMITH A O CORP CLASS B | 547,261 | $31 | 0.1% | $41.27 | +28.0% | COMMON | 831865209 |
| VRSN | VERISIGN INC COM | 149,924 | $31 | 0.1% | $173.43 | +9.6% | COMMON | 92343E102 |
| VCSH | VANGUARD SHORT TERM CORP | 407,956 | $31 | 0.1% | $78.06 | — | COMMON | 92206C409 |
| BDX | BECTON DICKINSON CO COM | 118,805 | $30 | 0.1% | $199.55 | +11.9% | COMMON | 075887109 |
| DFIC | DIMENSIONAL ETF TRUST INTL COR | 1,321,569 | $30 | 0.1% | $19.16 | — | COMMON | 25434V799 |
| MCHP | MICROCHIP TECHNOLOGY INC | 419,414 | $29 | 0.1% | $53.13 | +20.2% | COMMON | 595017104 |
| NEM | NEWMONT MNG CORP | 624,155 | $29 | 0.1% | $31.81 | +28.3% | COMMON | 651639106 |
| NUE | NUCOR CORP | 222,392 | $29 | 0.1% | $72.10 | +79.8% | COMMON | 670346105 |
| CB | CHUBB LTD | 129,974 | $29 | 0.1% | $176.59 | +13.2% | COMMON | H1467J104 |
| FTSM | FT ENH SHORT MTY NEW ETF | 481,979 | $29 | 0.1% | $59.58 | — | COMMON | 33739Q408 |
| GD | GENERAL DYNAMICS CORP | 115,412 | $29 | 0.1% | $152.58 | +50.0% | COMMON | 369550108 |
| T | A T T INC | 1,549,029 | $29 | 0.1% | $14.52 | +4.0% | COMMON | 00206R102 |
| CRM | SALESFORCE COM INC | 214,813 | $28 | 0.1% | $135.03 | +6.8% | COMMON | 79466L302 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 186,194 | $28 | 0.1% | $83.96 | +60.6% | COMMON | 030420103 |
| VNQ | VANGUARD INDEX FUNDS REIT ETF | 337,895 | $28 | 0.1% | $86.44 | — | COMMON | 922908553 |
| VYX | N C R CORP NEW | 1,180,964 | $28 | 0.1% | $18.12 | -26.6% | COMMON | 62886E108 |
| PSX | PHILLIPS 66 | 265,383 | $28 | 0.1% | $67.20 | +36.0% | COMMON | 718546104 |
| — | APTIV PLC SHS | 295,789 | $28 | 0.1% | $81.88 | — | COMMON | G6095L109 |
| DON | WISDOMTREE MIDCAP DIV FD | 669,144 | $28 | 0.1% | $36.49 | — | COMMON | 97717W505 |
| RDVY | FT VI NASDAQ RSG DIV ETF | 621,082 | $27 | 0.1% | $42.60 | — | COMMON | 33738R506 |
| ABBNY | ABB LIMITED SPONS ADR | 891,502 | $27 | 0.1% | $23.49 | — | COMMON | 000375204 |
| AXP | AMERICAN EXPRESS CO | 181,972 | $27 | 0.1% | $88.28 | +61.3% | COMMON | 025816109 |
| MDY | SPDR SP MID CAP 400 ETF | 60,390 | $27 | 0.1% | $288.82 | — | COMMON | 78467Y107 |
| EL | LAUDER ESTEE COS INC CL A | 106,532 | $26 | 0.1% | $188.57 | +11.9% | COMMON | 518439104 |
| LULU | LULULEMON ATHLETICA INC | 82,375 | $26 | 0.1% | $292.80 | +12.3% | COMMON | 550021109 |
| IBB | ISHS NASDAQ BIOTECH ETF | 201,003 | $26 | 0.1% | $130.34 | — | COMMON | 464287556 |
| INTU | INTUIT COM | 67,275 | $26 | 0.1% | $277.67 | +40.1% | COMMON | 461202103 |
| FPE | FT III PFD SECSINCM ETF | 1,530,419 | $26 | 0.1% | $18.28 | — | COMMON | 33739E108 |
| REGN | REGENERON PHARMACEUTICALS | 35,490 | $26 | 0.1% | $562.17 | +30.5% | COMMON | 75886F107 |
| EMXC | ISHARES MSCI E/MKT ETF | 538,744 | $26 | 0.1% | $24.05 | — | COMMON | 46434G764 |
| SLV | ISHARES SILVER TRUST | 1,152,808 | $25 | 0.1% | $20.71 | — | COMMON | 46428Q109 |
| COWZ | PACER US CASH COWS ETF | 545,867 | $25 | 0.1% | $37.33 | — | COMMON | 69374H881 |
| MO | ALTRIA GROUP INC | 547,905 | $25 | 0.1% | $30.10 | +16.4% | COMMON | 02209S103 |
| TFC | TRUIST FINL CORP | 581,586 | $25 | 0.1% | $40.41 | -8.3% | COMMON | 89832Q109 |
| FDX | FEDEX CORP | 144,314 | $25 | 0.1% | $177.09 | -12.5% | COMMON | 31428X106 |
| SDY | SPDR SP DIVIDEND ETF | 199,065 | $25 | 0.1% | $87.01 | — | COMMON | 78464A763 |
| WEC | WEC ENERGY GROUP INC | 264,126 | $25 | 0.1% | $75.53 | +9.5% | COMMON | 92939U106 |
| MKC | MCCORMICK CO INC COM NON VTG | 290,785 | $24 | 0.1% | $68.64 | +9.0% | COMMON | 579780206 |
| CL | COLGATE PALMOLIVE CO COM | 305,539 | $24 | 0.1% | $59.79 | +16.6% | COMMON | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 362,098 | $23 | 0.1% | $104.92 | -37.1% | COMMON | 007903107 |
| SO | SOUTHERN CO COM | 328,214 | $23 | 0.1% | $40.88 | +45.9% | COMMON | 842587107 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT | 332,879 | $23 | 0.1% | $66.78 | +12.1% | COMMON | 65341B106 |
| SHY | ISHARES | 286,477 | $23 | 0.1% | $77.82 | — | COMMON | 464287457 |
| COR | AMERISOURCEBERGEN CORP COM | 138,919 | $23 | 0.1% | $123.94 | +23.8% | COMMON | 03073E105 |
| CMI | CUMMINS INC COM | 94,209 | $23 | 0.1% | $152.50 | +44.8% | COMMON | 231021106 |
| ONC | BEIGENE LTD-ADR (EM) | 103,200 | $23 | 0.1% | $156.99 | — | ADR | 07725L102 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB | 817,397 | $23 | 0.1% | $53.32 | — | COMMON | 11284V105 |
| VICI | VICI PPTYS INC COM | 693,387 | $22 | 0.1% | $24.50 | +10.1% | COMMON | 925652109 |
| TROW | T ROWE PRICE GROUP INC | 204,590 | $22 | 0.1% | $97.67 | -0.2% | COMMON | 74144T108 |
| DEO | DIAGEO PLC SPON ADR NEW | 124,162 | $22 | 0.1% | $123.41 | — | COMMON | 25243Q205 |
| FNV | FRANCO NEVADA CORP | 158,691 | $22 | 0.1% | $75.25 | +70.5% | FOREIGN | 351858105 |
| GILD | GILEAD SCIENCES INC COM | 251,807 | $22 | 0.1% | $57.04 | +24.1% | COMMON | 375558103 |
| RPM | RPM INC OHIO | 220,902 | $22 | 0.1% | $64.69 | +49.9% | COMMON | 749685103 |
| LMBS | FT LOW DUR OPP | 442,984 | $21 | 0.1% | $49.90 | — | COMMON | 33739Q200 |
| EEM | ISHARES MSCI EMERGING | 551,181 | $21 | 0.1% | $42.83 | — | COMMON | 464287234 |
| TEAM | ATLASSIAN CORPORATION CL A | 160,582 | $21 | 0.1% | $159.19 | 0.0% | COMMON | 049468101 |
| VOE | VANGUARD MIDCAP VLU INDX | 152,377 | $21 | 0.1% | $99.35 | — | COMMON | 922908512 |
| PANW | PALO ALTO NETWORKS INC | 147,532 | $21 | 0.1% | $70.59 | +13.8% | COMMON | 697435105 |
| XLV | SECTOR SPDR TR HEALTHCRE | 151,112 | $21 | 0.1% | $99.46 | — | COMMON | 81369Y209 |
| NTRS | NORTHERN TRUST CORP | 231,750 | $21 | 0.1% | $73.84 | +6.9% | COMMON | 665859104 |
| MDLZ | MONDELEZ INTERNATIONAL | 306,127 | $20 | 0.1% | $44.44 | +30.5% | COMMON | 609207105 |
| IWO | ISHARES RUSSELL 2000 | 95,029 | $20 | 0.1% | $199.50 | — | COMMON | 464287648 |
| CEF | SPROTT PHYS GLD SLVR | 1,132,387 | $20 | 0.1% | $13.38 | — | COMMON | 85208R101 |
| VBR | VGRD INDX SM CAP VLU ETF | 127,577 | $20 | 0.1% | $131.61 | — | COMMON | 922908611 |
| YUM | YUM BRANDS INC | 157,506 | $20 | 0.1% | $80.30 | +42.0% | COMMON | 988498101 |
| CTVA | CORTEVA INC | 341,875 | $20 | 0.1% | $46.80 | +30.6% | COMMON | 22052L104 |
| FXN | FT ETF II ENERGY ALPHADX | 1,150,844 | $20 | 0.1% | $14.10 | — | COMMON | 33734X127 |
| ENB | ENBRIDGE INC | 501,510 | $20 | 0.1% | $30.07 | +5.9% | FOREIGN | 29250N105 |
| REGL | PROSHS SP MIDCAP400 ETF | 273,207 | $20 | 0.1% | $57.53 | — | COMMON | 74347B680 |
| — | LAM RESH CORP | 45,921 | $19 | 0.1% | $242.15 | — | COMMON | 512807108 |
| XLF | SECTOR SPDR SBI FINL | 562,586 | $19 | 0.1% | $28.77 | — | COMMON | 81369Y605 |
| DLN | WISDOMTREE LRGCAP DIV FD | 309,824 | $19 | 0.1% | $77.79 | — | COMMON | 97717W307 |
| WAFD | WASHINGTON FED INC | 570,630 | $19 | 0.1% | $19.54 | +59.3% | COMMON | 938824109 |
| INCY | INCYTE CORP COM | 235,838 | $19 | 0.0% | $85.92 | -10.9% | COMMON | 45337C102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 214,999 | $19 | 0.0% | $168.13 | — | COMMON | 01609W102 |
| MCK | MCKESSON CORP | 49,740 | $19 | 0.0% | $179.62 | +104.4% | COMMON | 58155Q103 |
| ESGV | VANGRD ESG US STK ETF | 277,880 | $18 | 0.0% | $52.69 | — | COMMON | 921910733 |
| IWS | ISHRS RSL MDCAP VAL INDX | 173,198 | $18 | 0.0% | $85.46 | — | COMMON | 464287473 |
| GIS | GENERAL MILLS INC | 217,427 | $18 | 0.0% | $44.82 | +62.7% | COMMON | 370334104 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS C | 910,749 | $18 | 0.0% | $0.43 | — | COMMON | 14020G101 |
| TIP | ISHARES BRCLYS TIPS BD | 170,403 | $18 | 0.0% | $119.56 | — | COMMON | 464287176 |
| LDOS | LEIDOS HOLDINGS INC COM | 171,654 | $18 | 0.0% | $77.43 | +27.2% | COMMON | 525327102 |
| WMB | WILLIAMS COS INC | 542,645 | $18 | 0.0% | $23.97 | +17.8% | COMMON | 969457100 |
| JEPI | J P MORGAN EXCHANGE-TRADED FEQ | 326,942 | $18 | 0.0% | $47.84 | — | COMMON | 46641Q332 |
| XLK | SECTOR SPDR TR SBI TECH | 141,652 | $18 | 0.0% | $89.15 | — | COMMON | 81369Y803 |
| PFF | ISHS U S PFD STK ETF | 573,350 | $18 | 0.0% | $36.39 | — | COMMON | 464288687 |
| BX | BLACKSTONE INC COM | 235,403 | $17 | 0.0% | $64.98 | +21.0% | COMMON | 09260D107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60,207 | $17 | 0.0% | $209.59 | +45.4% | COMMON | 92532F100 |
| NOC | NORTHROP GRUMMAN CORP | 31,715 | $17 | 0.0% | $263.25 | +88.1% | COMMON | 666807102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 50,439 | $17 | 0.0% | $366.69 | -12.8% | COMMON | 00724F101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 198,929 | $17 | 0.0% | $73.72 | +18.1% | COMMON | 00971T101 |
| TRV | TRAVELERS COMPANIES INC | 88,991 | $17 | 0.0% | $95.81 | +76.7% | COMMON | 89417E109 |
| DD | DUPONT DE NEMOURS INC | 240,976 | $17 | 0.0% | $25.85 | -3.3% | COMMON | 26614N102 |
| VV | VNGRD LGCP ETF | 94,507 | $16 | 0.0% | $119.49 | — | COMMON | 922908637 |
| HUM | HUMANA INC | 31,535 | $16 | 0.0% | $409.83 | +23.9% | COMMON | 444859102 |
| PYPL | PAYPAL HOLDINGS INC | 223,995 | $16 | 0.0% | $89.21 | -10.5% | COMMON | 70450Y103 |
| EW | EDWARDS LIFESCIENCES | 211,768 | $16 | 0.0% | $87.37 | -11.8% | COMMON | 28176E108 |
| UCON | FT TCW UNCONSTRAINED ETF | 653,850 | $16 | 0.0% | $17.86 | — | COMMON | 33740F888 |
| BF/A | BROWN-FORMAN CORP CL A | 238,882 | $16 | 0.0% | $50.54 | +26.8% | COMMON | 115637100 |
| DVY | ISHARES SELECT | 128,881 | $16 | 0.0% | $80.86 | — | COMMON | 464287168 |
| GDX | VANECK GOLD MNRS ETF | 541,444 | $16 | 0.0% | $25.78 | — | COMMON | 92189F106 |
| GSLC | GS ACTIVEBETA LGCP ETF | 203,557 | $15 | 0.0% | $62.66 | — | COMMON | 381430503 |
| DLR | DIGITAL RLTY TR INC COM | 153,333 | $15 | 0.0% | $102.55 | -11.0% | COMMON | 253868103 |
| IWP | ISHARES MIDCAP GROWTH RUSSELL | 183,745 | $15 | 0.0% | $111.49 | — | COMMON | 464287481 |
| ESS | ESSEX PROPERTY TRUST INC | 72,149 | $15 | 0.0% | $246.49 | -21.8% | COMMON | 297178105 |
| IDV | ISHS INTL SEL DIV ETF | 559,772 | $15 | 0.0% | $26.73 | — | COMMON | 464288448 |
| SJM | SMUCKER J M CO COM NEW | 95,820 | $15 | 0.0% | $112.67 | +18.5% | COMMON | 832696405 |
| C | CITIGROUP INC NEW | 335,572 | $15 | 0.0% | $47.47 | -14.6% | COMMON | 172967424 |
| BIIB | BIOGEN INC COM | 54,741 | $15 | 0.0% | $289.02 | -2.3% | COMMON | 09062X103 |
| LQD | ISHARES GS CORP BD FD | 143,571 | $15 | 0.0% | $124.65 | — | COMMON | 464287242 |
| IUSV | ISHS RUSS 3000 VAL ETF | 212,701 | $15 | 0.0% | $51.73 | — | COMMON | 464287663 |
| ILMN | ILLUMINA INC | 74,160 | $15 | 0.0% | $299.20 | -30.7% | COMMON | 452327109 |
| AFL | AFLAC INC COM | 208,438 | $15 | 0.0% | $37.23 | +67.9% | COMMON | 001055102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,062,393 | $15 | 0.0% | $9.84 | +27.0% | COMMON | 446150104 |
| IUSB | ISHS CORE TTL USD BD ETF | 333,003 | $15 | 0.0% | $41.80 | — | COMMON | 46434V613 |
| IQV | IQVIA HLDGS INC COM | 72,899 | $15 | 0.0% | $120.65 | +68.1% | COMMON | 46266C105 |
| MS | MORGAN STANLEY | 175,498 | $15 | 0.0% | $80.16 | -4.2% | COMMON | 617446448 |
| CSX | CSX CORP | 480,901 | $15 | 0.0% | $27.71 | +3.7% | COMMON | 126408103 |
| MPC | MARATHON PETE CORP COM | 127,805 | $15 | 0.0% | $58.58 | +81.7% | COMMON | 56585A102 |
| DVN | DEVON ENERGY CORP NEW COM | 241,704 | $15 | 0.0% | $47.79 | +24.2% | COMMON | 25179M103 |
| DES | WISDOMTREE SMLCAP DIV FD | 513,578 | $15 | 0.0% | $25.66 | — | COMMON | 97717W604 |
| USMV | ISHARES MIN VOL INDX ETF | 202,431 | $15 | 0.0% | $59.24 | — | COMMON | 46429B697 |
| CE | CELANESE CORP DEL | 142,603 | $15 | 0.0% | $135.84 | -30.4% | COMMON | 150870103 |
| HCA | HCA HEALTHCARE INC | 60,416 | $14 | 0.0% | $172.55 | +26.4% | COMMON | 40412C101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 102,999 | $14 | 0.0% | $121.21 | — | COMMON | 464287630 |
| AEP | AMERICAN ELEC PWR INC | 150,401 | $14 | 0.0% | $69.18 | +17.0% | COMMON | 025537101 |
| VRSK | VERISK ANALYTICS INC CL A | 80,515 | $14 | 0.0% | $84.78 | +103.1% | COMMON | 92345Y106 |
| IGSB | ISHARES | 284,494 | $14 | 0.0% | $59.26 | — | COMMON | 464288646 |
| DIA | SPDR DOW JONES | 42,400 | $14 | 0.0% | $252.94 | — | COMMON | 78467X109 |
| PNR | PENTAIR PLC SHS | 310,911 | $14 | 0.0% | $37.51 | +11.6% | COMMON | G7S00T104 |
| QUAL | ISHARES | 122,207 | $14 | 0.0% | $101.62 | — | COMMON | 46432F339 |
| AMAT | APPLIED MATLS INC COM | 138,090 | $13 | 0.0% | $61.08 | +52.7% | COMMON | 038222105 |
| MKTX | MARKETAXESS HLDGS INC COM | 48,106 | $13 | 0.0% | $262.76 | -6.3% | COMMON | 57060D108 |
| CF | CF INDS HLDGS INC COM | 156,887 | $13 | 0.0% | $54.78 | +72.6% | COMMON | 125269100 |
| — | WALGREENS BOOTS ALLIANCE | 357,148 | $13 | 0.0% | $60.08 | — | COMMON | 931427108 |
| TSN | TYSON FOODS INC CL A | 213,984 | $13 | 0.0% | $49.38 | +18.1% | COMMON | 902494103 |
| MGV | VNGD MEG CAP 300 VLU ETF | 128,712 | $13 | 0.0% | $86.47 | — | COMMON | 921910840 |
| FNX | FIRST TR MID CAP CORE ALPHADEX COM SHS | 148,792 | $13 | 0.0% | $16.18 | — | COMMON | 33735B108 |
| TECH | BIO-TECHNE CORP COM | 157,059 | $13 | 0.0% | $75.14 | +4.1% | COMMON | 09073M104 |
| F | FORD MTR CO | 1,111,044 | $13 | 0.0% | $10.84 | -7.1% | COMMON | 345370860 |
| DPZ | DOMINOS PIZZA INC COM | 37,202 | $13 | 0.0% | $341.10 | -2.0% | COMMON | 25754A201 |
| NFLX | NETFLIX INC COM | 43,572 | $13 | 0.0% | $35.87 | -21.8% | COMMON | 64110L106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 100,142 | $13 | 0.0% | $121.28 | -6.9% | COMMON | 98956P102 |
| XLP | SECTOR SPDR CONS STPLS | 171,028 | $13 | 0.0% | $61.38 | — | COMMON | 81369Y308 |
| GLDM | WRLD SPDR GOLD MINI ETF | 351,633 | $13 | 0.0% | $37.56 | — | COMMON | 98149E303 |
| FDN | FIRST TR DJ INTERNET FD | 103,307 | $13 | 0.0% | $126.62 | — | COMMON | 33733E302 |
| SPYV | SPDR DJ LARGE CAP VALUE | 326,446 | $13 | 0.0% | $22.12 | — | COMMON | 78464A508 |
| ROK | ROCKWELL AUTOMATION INC | 49,267 | $13 | 0.0% | $148.84 | +59.8% | COMMON | 773903109 |
| PPG | PPG INDUSTRIES INC | 100,478 | $13 | 0.0% | $101.19 | +13.1% | COMMON | 693506107 |
| VRP | INV EXCHG VAR RATE ETF | 561,077 | $13 | 0.0% | $25.15 | — | COMMON | 46138G870 |
| RPV | INVESCO SP 500 PURE ETF | 160,760 | $13 | 0.0% | $84.15 | — | COMMON | 46137V258 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 328,557 | $12 | 0.0% | $26.55 | +20.0% | COMMON | 31620R303 |
| OXY | OCCIDENTAL PETROLEUM | 195,947 | $12 | 0.0% | $62.07 | +4.2% | COMMON | 674599105 |
| FTNT | FORTINET INC | 250,533 | $12 | 0.0% | $57.47 | -9.3% | COMMON | 34959E109 |
| ORI | OLD REP INTL CORP COM | 502,238 | $12 | 0.0% | $10.94 | +72.3% | COMMON | 680223104 |
| FXZ | FT MATRLS ALPHADX ETF | 199,785 | $12 | 0.0% | $64.66 | — | COMMON | 33734X168 |
| BK | BANK NEW YORK MELLON | 265,635 | $12 | 0.0% | $40.23 | -2.4% | COMMON | 064058100 |
| OGN | ORGANON CO | 431,988 | $12 | 0.0% | $22.60 | -2.8% | COMMON | 68622V106 |
| O | REALTY INCOME CORP | 189,513 | $12 | 0.0% | $47.78 | +9.3% | COMMON | 756109104 |
| FSLR | FIRST SOLAR INC COM | 79,913 | $12 | 0.0% | $70.19 | +111.1% | COMMON | 336433107 |
| MAR | MARRIOTT INTL INC NEW CL A | 79,803 | $12 | 0.0% | $113.87 | +31.0% | COMMON | 571903202 |
| PRFZ | INVESCO | 74,505 | $12 | 0.0% | $29.07 | — | COMMON | 46137V597 |
| VGT | VGRD WORLD INFO TECH ETF | 36,498 | $12 | 0.0% | $210.84 | — | COMMON | 92204A702 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP | 68,563 | $12 | 0.0% | $156.08 | — | COMMON | 921932869 |
| PWR | QUANTA SVCS INC COM | 81,447 | $12 | 0.0% | $82.85 | +70.6% | COMMON | 74762E102 |
| HSY | HERSHEY CO COM | 49,850 | $12 | 0.0% | $108.42 | +95.6% | COMMON | 427866108 |
| BE | BLOOM ENERGY CORP COM CL A | 603,360 | $12 | 0.0% | $16.03 | +22.5% | COMMON | 093712107 |
| FITB | FIFTH THIRD BANCORP COM | 350,382 | $11 | 0.0% | $22.43 | +33.4% | COMMON | 316773100 |
| HOLX | HOLOGIC INC | 153,296 | $11 | 0.0% | $71.64 | -0.6% | COMMON | 436440101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQTSH | 543,525 | $11 | 0.0% | $0.71 | — | COMMON | 14020X104 |
| IP | INTERNATIONAL PAPER CO COM | 329,313 | $11 | 0.0% | $34.17 | -12.2% | COMMON | 460146103 |
| EFX | EQUIFAX INC COM | 58,558 | $11 | 0.0% | $157.85 | +13.2% | COMMON | 294429105 |
| IVZ | INVESCO LTD SHARES | 623,969 | $11 | 0.0% | $19.35 | -23.7% | COMMON | G491BT108 |
| MSI | MOTOROLA SOLUTIONS INC | 43,330 | $11 | 0.0% | $137.97 | +74.7% | COMMON | 620076307 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 127,247 | $11 | 0.0% | $75.03 | +1.9% | COMMON | 198516106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 132,722 | $11 | 0.0% | $63.56 | — | COMMON | 464288885 |
| BRO | BROWN BROWN INC COM | 194,242 | $11 | 0.0% | $46.70 | +22.7% | COMMON | 115236101 |
| EQNR | EQUINOR ASA SPONSORED ADR | 308,480 | $11 | 0.0% | $7.10 | — | COMMON | 29446M102 |
| IJK | ISHS SP MDCP400 GRW ETF | 160,306 | $11 | 0.0% | $99.90 | — | COMMON | 464287606 |
| MOH | MOLINA HEALTHCARE INC COM | 33,130 | $11 | 0.0% | $299.89 | +13.3% | COMMON | 60855R100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 47,142 | $11 | 0.0% | $176.87 | +24.1% | COMMON | 446413106 |
| RSG | REPUBLIC SVCS INC CL A | 84,084 | $11 | 0.0% | $97.21 | +31.9% | COMMON | 760759100 |
| VHT | VNGRD HEALTH CARE ETF | 43,058 | $11 | 0.0% | $203.71 | — | COMMON | 92204A504 |
| ETSY | ETSY INC COM | 88,410 | $11 | 0.0% | $171.38 | -33.2% | COMMON | 29786A106 |
| DVA | DAVITA INC COM | 141,822 | $11 | 0.0% | $78.80 | -1.5% | COMMON | 23918K108 |
| SCHG | SCHWAB US LGCP GRW ETF | 190,175 | $11 | 0.0% | $9.24 | — | COMMON | 808524300 |
| KMI | KINDER MORGAN INC DE | 581,948 | $11 | 0.0% | $13.34 | +13.8% | COMMON | 49456B101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 154,860 | $11 | 0.0% | $90.33 | -27.6% | COMMON | 31620M106 |
| TXT | TEXTRON INC COM | 147,883 | $10 | 0.0% | $45.51 | +48.7% | COMMON | 883203101 |
| — | UNILEVER PLC ADR SPON NEW | 206,280 | $10 | 0.0% | $48.44 | — | FOREIGN | 904767704 |
| RGLD | ROYAL GOLD INC COM | 91,793 | $10 | 0.0% | $96.44 | +6.9% | COMMON | 780287108 |
| LKQ | LKQ CORP | 193,164 | $10 | 0.0% | $44.22 | +9.7% | COMMON | 501889208 |
| — | PHYSICIANS REALTY TR | 712,171 | $10 | 0.0% | $17.69 | — | COMMON | 71943U104 |
| VYMI | VNGRD INTL HI DIV YL ETF | 172,619 | $10 | 0.0% | $66.89 | — | COMMON | 921946794 |
| CI | CIGNA CORP NEW | 31,007 | $10 | 0.0% | $225.51 | +32.5% | COMMON | 125523100 |
| BAX | BAXTER INTL INC | 201,008 | $10 | 0.0% | $61.88 | -19.8% | COMMON | 071813109 |
| EMN | EASTMAN CHEM CO COM | 125,474 | $10 | 0.0% | $79.07 | -10.0% | COMMON | 277432100 |
| DBEF | DBX HEDGED EQUITY FD ETF | 311,998 | $10 | 0.0% | $33.21 | — | COMMON | 233051200 |
| — | ACTIVISION BLIZZARD INC COM | 130,998 | $10 | 0.0% | $31.63 | — | COMMON | 00507V109 |
| WAT | WATERS CORP | 29,221 | $10 | 0.0% | $230.74 | +37.1% | COMMON | 941848103 |
| FDM | FIRST TR DJ MICROCAP | 180,299 | $10 | 0.0% | $49.47 | — | COMMON | 33718M105 |
| ARCC | ARES CAPITAL CORP COM | 541,643 | $10 | 0.0% | $10.86 | +27.6% | COMMON | 04010L103 |
| ICSH | ISHS LIQUIDITY INCM ETF | 199,454 | $10 | 0.0% | $50.15 | — | COMMON | 46434V878 |
| AVY | AVERY DENNISON CORP COM | 54,728 | $10 | 0.0% | $119.39 | +40.9% | COMMON | 053611109 |
| ESGD | ISHS MSCI EAFE ESG ETF | 150,547 | $10 | 0.0% | $54.38 | — | COMMON | 46435G516 |
| FOXA | FOX CORP CL A COM | 324,206 | $10 | 0.0% | $30.19 | -2.9% | COMMON | 35137L105 |
| APH | AMPHENOL CORP NEW CL A | 128,385 | $10 | 0.0% | $36.94 | -0.4% | COMMON | 032095101 |
| QRVO | QORVO INC COM | 107,438 | $10 | 0.0% | $131.76 | -31.4% | COMMON | 74736K101 |
| EXAS | EXACT SCIENCES CORP | 196,100 | $10 | 0.0% | $43.24 | -5.5% | COMMON | 30063P105 |
| EZM | WSDMTR US MDCP EARNG ETF | 198,893 | $10 | 0.0% | $0.05 | — | COMMON | 97717W570 |
| AVB | AVALONBAY CMNTYS INC COM | 58,399 | $9 | 0.0% | $158.56 | -4.4% | COMMON | 053484101 |
| FV | FT D WRIGHT FOC 5 ETF | 201,599 | $9 | 0.0% | $25.26 | — | COMMON | 33738R605 |
| CINF | CINCINNATI FINL CORP | 91,377 | $9 | 0.0% | $82.33 | +15.2% | COMMON | 172062101 |
| DOV | DOVER CORP COM | 68,820 | $9 | 0.0% | $86.73 | +47.3% | COMMON | 260003108 |
| SPYD | SPDR SP 500 HI DIV ETF | 235,111 | $9 | 0.0% | $24.04 | — | COMMON | 78468R788 |
| FDS | FACTSET RESH SYS INC | 23,189 | $9 | 0.0% | $293.79 | +40.5% | COMMON | 303075105 |
| ARKK | ARK INNOVATION ETF | 294,205 | $9 | 0.0% | $69.42 | — | COMMON | 00214Q104 |
| PFG | PRINCIPAL FINL GROUP INC | 109,102 | $9 | 0.0% | $42.55 | +80.0% | COMMON | 74251V102 |
| ITOT | ISHARES CORE SP TOTAL U.S. STOCK | 107,364 | $9 | 0.0% | $65.96 | — | COMMON | 464287150 |
| CGUS | CAPITAL GROUP CORE EQUITY ETSH | 404,305 | $9 | 0.0% | $0.02 | — | COMMON | 14020V108 |
| MOS | MOSAIC COMPANY NEW | 206,833 | $9 | 0.0% | $36.96 | +22.6% | COMMON | 61945C103 |
| CTAS | CINTAS CORP | 19,985 | $9 | 0.0% | $69.01 | +52.5% | COMMON | 172908105 |
| HYG | ISHARES TR IBOXX CORP BD | 122,529 | $9 | 0.0% | $86.52 | — | COMMON | 464288513 |
| RYLD | GLBL RUSL 2000 COVRD ETF | 473,619 | $9 | 0.0% | $11.76 | — | COMMON | 37954Y459 |
| LNG | CHENIERE ENERGY INC COM NEW | 59,327 | $9 | 0.0% | $94.62 | +76.8% | COMMON | 16411R208 |
| SUSA | ISHARES KLD SEL SOC INDX | 107,881 | $9 | 0.0% | $72.56 | — | COMMON | 464288802 |
| SUSB | ISHS ESG 1-5YR USD ETF | 373,143 | $9 | 0.0% | $13.41 | — | COMMON | 46435G243 |
| — | FLEETCOR TECHNOLOGIES INC COM | 48,030 | $9 | 0.0% | $192.43 | — | COMMON | 339041105 |
| BKNG | BOOKING HOLDINGS INC COM | 4,371 | $9 | 0.0% | $1936.50 | -3.6% | COMMON | 09857L108 |
| WPM | WHEATON PRECIOUS METALS | 224,445 | $9 | 0.0% | $32.04 | +9.5% | FOREIGN | 962879102 |
| FXR | FT ETF II INDLS ALPHADEX | 168,196 | $9 | 0.0% | $52.74 | — | COMMON | 33734X150 |
| MU | MICRON TECHNOLOGY INC COM | 170,497 | $9 | 0.0% | $59.44 | -9.5% | COMMON | 595112103 |
| CWEN | CLEARWAY ENERGY INC CL C | 266,959 | $9 | 0.0% | $15.74 | +78.4% | COMMON | 18539C204 |
| — | DNP SELECT INCOME FD INC | 755,895 | $9 | 0.0% | $9.50 | — | COMMON | 23325P104 |
| QDF | FLEXSHS TR QLTY DIV ETF | 159,910 | $8 | 0.0% | $45.83 | — | COMMON | 33939L860 |
| SEB | SEABOARD CORP DEL | 2,227 | $8 | 0.0% | $3591.33 | +4.1% | COMMON | 811543107 |
| SPLV | INV EXCHG SP 500 LW ETF | 129,370 | $8 | 0.0% | $59.53 | — | COMMON | 46138E354 |
| EAGG | ISHARES ESG US AGGRT ETF | 176,706 | $8 | 0.0% | $38.91 | — | COMMON | 46435U549 |
| AON | AON PLC A | 27,389 | $8 | 0.0% | $225.42 | +26.7% | FOREIGN | G0403H108 |
| MTCH | MATCH GROUP INC NEW COM | 197,758 | $8 | 0.0% | $110.00 | -59.8% | COMMON | 57667L107 |
| SE | SEA LTD SPONSORD ADS | 155,632 | $8 | 0.0% | $0.05 | — | COMMON | 81141R100 |
| ITA | ISHARES TR DOW JONES US AEROSPACE | 72,134 | $8 | 0.0% | $93.31 | — | COMMON | 464288760 |
| MUSA | MURPHY USA INC | 28,653 | $8 | 0.0% | $114.97 | +148.5% | COMMON | 626755102 |
| SCHM | SCHWAB US MDCP ETF | 122,002 | $8 | 0.0% | $47.02 | — | COMMON | 808524508 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL | 156,269 | $8 | 0.0% | $16.30 | — | COMMON | 25434V500 |
| VSGX | VANGRD ESG INTL STK ETF | 161,547 | $8 | 0.0% | $49.07 | — | COMMON | 921910725 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 78,060 | $8 | 0.0% | $32.31 | +49.9% | COMMON | 61174X109 |
| DGX | QUEST DIAGNOSTICS INC COM | 50,407 | $8 | 0.0% | $112.94 | +19.8% | COMMON | 74834L100 |
| JAAA | JANUS HENDERSON AAA ETF | 159,934 | $8 | 0.0% | $49.04 | — | COMMON | 47103U845 |
| IEF | ISHARES | 82,124 | $8 | 0.0% | $105.04 | — | COMMON | 464287440 |
| BP | BP PLC | 224,374 | $8 | 0.0% | $33.44 | — | COMMON | 055622104 |
| — | KELLOGG CO COM | 109,605 | $8 | 0.0% | $48.80 | +24.8% | COMMON | 487836108 |
| VTIP | VNGRD SHRT INFL PRO ETF | 166,169 | $8 | 0.0% | $51.22 | — | COMMON | 922020805 |
| VBK | VANGUARD SMALL CAP | 38,570 | $8 | 0.0% | $179.74 | — | COMMON | 922908595 |
| PDBC | INV OPTIMUM YLD K1 ETF | 517,818 | $8 | 0.0% | $11.68 | — | COMMON | 46090F100 |
| VXF | VANGUARD INDEX FD EXTEND MKT E | 57,598 | $8 | 0.0% | $118.44 | — | COMMON | 922908652 |
| FTGC | FT VII GLB TACTICAL ETF | 309,462 | $8 | 0.0% | $25.91 | — | COMMON | 33739H101 |
| PULS | PGIM ULTRA SHORT BD ETF | 153,563 | $8 | 0.0% | $49.36 | — | COMMON | 69344A107 |
| CWI | SPDR MSCI ACWI EX-US ETF | 312,267 | $8 | 0.0% | $0.02 | — | COMMON | 78463X848 |
| GM | GENERAL MTRS CO COM | 222,917 | $7 | 0.0% | $37.00 | -3.3% | COMMON | 37045V100 |
| STIP | ISHS 0-5Y TIPS ETF | 76,277 | $7 | 0.0% | $87.99 | — | COMMON | 46429B747 |
| PGX | INV PFD ETF | 657,014 | $7 | 0.0% | $13.13 | — | COMMON | 46138E511 |
| KHC | KRAFT HEINZ CO | 180,263 | $7 | 0.0% | $27.35 | +18.9% | COMMON | 500754106 |
| PRU | PRUDENTIAL FINANCIAL INC | 73,475 | $7 | 0.0% | $83.04 | +4.4% | COMMON | 744320102 |
| SHEL | SHELL PLC SPON ADS | 128,070 | $7 | 0.0% | $28.82 | — | COMMON | 780259305 |
| KR | KROGER CO | 163,430 | $7 | 0.0% | $25.76 | +66.4% | COMMON | 501044101 |
| ROL | ROLLINS INC | 198,413 | $7 | 0.0% | $28.66 | +30.1% | COMMON | 775711104 |
| USFR | WISDOMTREE TR FLOATNG RATE TRE | 142,453 | $7 | 0.0% | $50.30 | — | COMMON | 97717Y527 |
| WFG | WEST FRASER TIMBER CO LTD COM | 98,576 | $7 | 0.0% | $74.93 | +1.8% | COMMON | 952845105 |
| MBB | ISHARES | 76,649 | $7 | 0.0% | $108.24 | — | COMMON | 464288588 |
| CHDN | CHURCHILL DOWNS INC COM | 33,486 | $7 | 0.0% | $49.65 | +109.6% | COMMON | 171484108 |
| XLY | SELECT SECTOR SPDR TR CONSUMER | 54,757 | $7 | 0.0% | $125.99 | — | COMMON | 81369Y407 |
| FCX | FREEPORT MCMORAN COPPERGOLDCL | 185,037 | $7 | 0.0% | $28.49 | +17.5% | COMMON | 35671D857 |
| QDEL | QUIDELORTHO CORP COM | 82,043 | $7 | 0.0% | $101.60 | -16.6% | COMMON | 219798105 |
| FLRN | SPDR BLOOMBERG INVT ETF | 228,194 | $7 | 0.0% | $29.23 | — | COMMON | 78468R200 |
| — | JPMORGAN ALERIAN MLP ETN | 318,787 | $7 | 0.0% | $14.95 | — | COMMON | 46625H365 |
| — | EV TAX MNGD GLB BY WRTE | 890,068 | $7 | 0.0% | $10.41 | — | COMMON | 27829C105 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 112,085 | $7 | 0.0% | $54.41 | — | COMMON | 74347B698 |
| VFC | V F CORP | 246,648 | $7 | 0.0% | $66.42 | -55.7% | COMMON | 918204108 |
| MGC | VANGUARD MEGA | 51,321 | $7 | 0.0% | $91.99 | — | COMMON | 921910873 |
| MUNI | PIMCO ETF TR INTER ETF | 132,085 | $7 | 0.0% | $50.24 | — | COMMON | 72201R866 |
| ESGU | ISHS ESG MSCI USA ETF | 79,455 | $7 | 0.0% | $80.22 | — | COMMON | 46435G425 |
| FYX | FIRST TR SML CP CORE ALPHA FD COM SHS | 85,329 | $7 | 0.0% | $70.25 | — | COMMON | 33734Y109 |
| PWB | INV DYN LGCP GRW ETF | 111,267 | $7 | 0.0% | $46.03 | — | COMMON | 46137V746 |
| ELV | ELEVANCE HEALTH INC COM | 12,942 | $7 | 0.0% | $298.04 | +62.5% | COMMON | 036752103 |
| NVS | NOVARTIS AG | 72,940 | $7 | 0.0% | $89.06 | — | COMMON | 66987V109 |
| CAH | CARDINAL HEALTH INC COM | 85,263 | $7 | 0.0% | $48.13 | +48.7% | COMMON | 14149Y108 |
| MUR | MURPHY OIL CORP | 152,220 | $7 | 0.0% | $18.02 | +121.0% | COMMON | 626717102 |
| — | ALTRA HOLDINGS INC COM | 109,377 | $7 | 0.0% | $40.54 | — | COMMON | 02208R106 |
| WHR | WHIRLPOOL CORP | 45,991 | $7 | 0.0% | $208.88 | -31.9% | COMMON | 963320106 |
| MDU | MDU RESOURCES GROUP INC | 214,314 | $7 | 0.0% | $9.46 | +8.5% | COMMON | 552690109 |
| NRG | NRG ENERGY INC NEW | 202,555 | $6 | 0.0% | $34.91 | +4.5% | COMMON | 629377508 |
| — | VIACOMCBS INC B | 381,658 | $6 | 0.0% | $5.29 | — | COMMON | 92556H206 |
| D | DOMINION ENERGY INC COM | 104,479 | $6 | 0.0% | $58.34 | -8.0% | COMMON | 25746U109 |
| DEM | WSDMTR E/M EQ INCM ETF | 178,119 | $6 | 0.0% | $5.71 | — | COMMON | 97717W315 |
| ERII | ENERGY RECOVERY INC | 305,960 | $6 | 0.0% | $8.69 | +151.9% | COMMON | 29270J100 |
| OKE | ONEOK INC NEW | 95,037 | $6 | 0.0% | $48.69 | +7.3% | COMMON | 682680103 |
| SLB | SCHLUMBERGER LTD | 115,247 | $6 | 0.0% | $42.59 | +8.2% | COMMON | 806857108 |
| AMRC | AMERESCO INC CL A | 107,324 | $6 | 0.0% | $41.47 | +46.9% | COMMON | 02361E108 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 205,724 | $6 | 0.0% | $15.78 | — | COMMON | 78463X889 |
| RHI | ROBERT HALF INTL INC COM | 81,486 | $6 | 0.0% | $64.77 | +17.8% | COMMON | 770323103 |
| FXH | FT ETF II HLTH CARE ALPH | 55,322 | $6 | 0.0% | $81.75 | — | COMMON | 33734X143 |
| ISRG | INTUITIVE SURGICAL INC | 22,420 | $6 | 0.0% | $290.50 | -16.1% | COMMON | 46120E602 |
| XMLV | INVESCO EXCHANGE-TRADED FD TR II | 109,614 | $6 | 0.0% | $46.26 | — | COMMON | 46138E198 |
| KDP | KEURIG DR PEPPER INC | 164,185 | $6 | 0.0% | $26.91 | +27.4% | COMMON | 49271V100 |
| IHI | ISHARES TR U.S. MED DVC ETF | 111,190 | $6 | 0.0% | $101.02 | — | COMMON | 464288810 |
| GCOW | PACER GLB CASH COWS ETF | 183,046 | $6 | 0.0% | $29.47 | — | COMMON | 69374H709 |
| SLYV | SPDR DJ SMALL CAP VALUE | 78,078 | $6 | 0.0% | $54.60 | — | COMMON | 78464A300 |
| FTRI | FT INDXX GLB NAT RES ETF | 422,321 | $6 | 0.0% | $0.54 | — | COMMON | 33734X838 |
| — | AQUA METALS INC | 4,598,878 | $6 | 0.0% | $2.46 | — | COMMON | 03837J101 |
| AME | AMETEK INC COM | 40,830 | $6 | 0.0% | $57.68 | +125.0% | COMMON | 031100100 |
| SCZ | ISHARES TR EAFE SML CP ETF | 100,417 | $6 | 0.0% | $55.59 | — | COMMON | 464288273 |
| ASPN | ASPEN AEROGELS INC | 478,669 | $6 | 0.0% | $13.42 | -14.9% | COMMON | 04523Y105 |
| FTSL | FT SENIOR LOAN FD ETF | 126,518 | $6 | 0.0% | $47.72 | — | COMMON | 33738D309 |
| PREF | PRIN SPECTRM PFD SEC ETF | 327,555 | $6 | 0.0% | $23.04 | — | COMMON | 74255Y888 |
| GNTX | GENTEX CORP | 205,317 | $6 | 0.0% | $23.66 | +12.8% | COMMON | 371901109 |
| CALF | PACER U S SMCP CASH ETF | 155,414 | $6 | 0.0% | $31.61 | — | COMMON | 69374H857 |
| RS | RELIANCE STL ALUM CO | 27,545 | $6 | 0.0% | $162.09 | +22.8% | COMMON | 759509102 |
| FCG | FT ISE REVR NAT GAS ETF | 226,918 | $6 | 0.0% | $16.41 | — | COMMON | 33733E807 |
| GVI | ISHARES INTERMEDIATE | 54,252 | $6 | 0.0% | $112.48 | — | COMMON | 464288612 |
| JNK | SPDR BLOOMBERG BRCLY ETF | 61,588 | $6 | 0.0% | $71.34 | — | COMMON | 78468R622 |
| OSK | OSHKOSH CORP COM | 62,831 | $6 | 0.0% | $98.39 | -17.7% | COMMON | 688239201 |
| HASI | HANNON ARMSTRONG SUSTAIN | 191,165 | $6 | 0.0% | $24.88 | -3.2% | COMMON | 41068X100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 92,064 | $6 | 0.0% | $72.89 | — | COMMON | 03524A108 |
| EMLP | FT IV NRTH AMERN ETF | 207,066 | $6 | 0.0% | $22.61 | — | COMMON | 33738D101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 122,318 | $6 | 0.0% | $27.66 | +62.2% | COMMON | 971378104 |
| ATO | ATMOS ENERGY CORP COM | 48,648 | $5 | 0.0% | $95.46 | +6.5% | COMMON | 049560105 |
| DGRW | WISDOMTREE US DV GRW ETF | 90,248 | $5 | 0.0% | $13.33 | — | COMMON | 97717X669 |
| ALK | ALASKA AIR GROUP INC COM | 126,682 | $5 | 0.0% | $55.58 | -20.7% | COMMON | 011659109 |
| SHYG | ISHS 0-5YR HI YLD BD ETF | 132,756 | $5 | 0.0% | $7.61 | — | COMMON | 46434V407 |
| ALL | ALLSTATE CORP | 39,911 | $5 | 0.0% | $90.56 | +34.1% | COMMON | 020002101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 45,540 | $5 | 0.0% | $112.70 | -17.1% | COMMON | 828806109 |
| MLPX | GLBL X MLPENGY NEW ETF | 131,188 | $5 | 0.0% | $26.50 | — | COMMON | 37954Y293 |
| GRMN | GARMIN LTD SHS | 57,397 | $5 | 0.0% | $91.49 | -9.6% | COMMON | H2906T109 |
| IXUS | ISHS CORE TTL INTL ETF | 90,993 | $5 | 0.0% | $54.30 | — | COMMON | 46432F834 |
| CFA | VICTORYSHS US 500 ETF | 77,755 | $5 | 0.0% | $59.08 | — | COMMON | 92647N766 |
| XYLD | GLBL SP 500 COVERED ETF | 132,215 | $5 | 0.0% | $37.77 | — | COMMON | 37954Y475 |
| VSS | VANGUARD FTSE ALL WORLD | 50,533 | $5 | 0.0% | $10.86 | — | COMMON | 922042718 |
| FTXG | FIRST TR EXCHANGE TRADED FD NA | 191,960 | $5 | 0.0% | $25.52 | — | COMMON | 33738R852 |
| KTB | KONTOOR BRANDS INC COM | 129,230 | $5 | 0.0% | $38.78 | +0.5% | COMMON | 50050N103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 81,631 | $5 | 0.0% | $29.44 | — | COMMON | 088606108 |
| — | NORDSTROM INC | 312,072 | $5 | 0.0% | $22.58 | — | COMMON | 655664100 |
| DOX | AMDOCS LTD SHS | 55,345 | $5 | 0.0% | $56.00 | +41.5% | COMMON | G02602103 |
| QTEC | FIRST TRUST NASDAQ 100 | 47,427 | $5 | 0.0% | $102.20 | — | COMMON | 337345102 |
| EA | ELECTRONIC ARTS INC COM | 40,610 | $5 | 0.0% | $116.67 | +5.8% | COMMON | 285512109 |
| TLT | ISHARES | 49,685 | $5 | 0.0% | $26.33 | — | COMMON | 464287432 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 94,156 | $5 | 0.0% | $39.73 | +25.2% | COMMON | 499049104 |
| LFUS | LITTELFUSE INC | 22,295 | $5 | 0.0% | $255.83 | -12.8% | COMMON | 537008104 |
| VOX | VANGRD TELECOMM SVCS ETF | 59,609 | $5 | 0.0% | $122.89 | — | COMMON | 92204A884 |
| — | EV TAX MNGD DIVRS EQ INC | 449,730 | $5 | 0.0% | $11.82 | — | COMMON | 27828N102 |
| TPL | TEXAS PACIFIC LAND CORP | 2,047 | $5 | 0.0% | $123.36 | +107.5% | COMMON | 88262P102 |
| MELI | MERCADOLIBRE INC COM | 5,660 | $5 | 0.0% | $604.37 | +47.3% | COMMON | 58733R102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 70,264 | $5 | 0.0% | $49.43 | — | COMMON | 046353108 |
| IJT | ISHARES SP SMALL CAP | 43,893 | $5 | 0.0% | $143.85 | — | COMMON | 464287887 |
| ENVX | ENOVIX CORP | 378,579 | $5 | 0.0% | $16.29 | -13.7% | COMMON | 293594107 |
| IDEV | ISHS COR MSCI INTL ETF | 84,090 | $5 | 0.0% | $44.26 | — | COMMON | 46435G326 |
| LUV | SOUTHWEST AIRLS CO | 139,694 | $5 | 0.0% | $39.71 | -15.5% | COMMON | 844741108 |
| — | PIXELWORKS INC | 2,640,100 | $5 | 0.0% | $3.18 | — | COMMON | 72581M305 |
| VEEV | VEEVA SYS INC CL A | 28,946 | $5 | 0.0% | $87.83 | +94.5% | COMMON | 922475108 |
| — | LIVENT CORP COM | 234,584 | $5 | 0.0% | $18.89 | — | COMMON | 53814L108 |
| — | BUNGE LIMITED | 46,535 | $5 | 0.0% | $54.13 | — | FOREIGN | G16962105 |
| GTLS | CHART INDS INC COM | 40,103 | $5 | 0.0% | $160.71 | -0.1% | COMMON | 16115Q308 |
| IWY | ISHARES TR RUS TP200 GR ETF | 38,278 | $5 | 0.0% | $107.17 | — | COMMON | 464289438 |
| CASY | CASEYS GEN STORES INC | 20,536 | $5 | 0.0% | $181.10 | +23.5% | COMMON | 147528103 |
| SCHA | SCHWB STRAT SML CAP ETF | 113,598 | $5 | 0.0% | $38.59 | — | COMMON | 808524607 |
| SCHV | SCHWAB STRATEGIC TR US LARGE-CAP | 69,361 | $5 | 0.0% | $42.62 | — | COMMON | 808524409 |
| IWV | ISHS RUSS 3000 INDX ETF | 20,691 | $5 | 0.0% | $183.43 | — | COMMON | 464287689 |
| BBWI | BATH BODY WORKS INC COM | 108,328 | $5 | 0.0% | $58.30 | -41.3% | COMMON | 070830104 |
| COF | CAPITAL ONE FINL CORP COM | 48,965 | $5 | 0.0% | $83.56 | +11.4% | ADR | 14040H105 |
| DTH | WSDMTR DEFA EQ INCM ETF | 126,452 | $5 | 0.0% | $9.62 | — | COMMON | 97717W802 |
| TTC | TORO CO | 39,980 | $5 | 0.0% | $92.00 | +15.1% | COMMON | 891092108 |
| — | NUVEEN ENHANCED AMT-FREE QUALITY | 395,063 | $4 | 0.0% | $11.96 | — | COMMON | 670657105 |
| LNT | ALLIANT ENERGY CORP | 81,322 | $4 | 0.0% | $40.29 | +19.3% | COMMON | 018802108 |
| DEUS | X TRACKERS RUSL 1000 ETF | 106,431 | $4 | 0.0% | $32.68 | — | COMMON | 233051481 |
| BKLN | INVESCO SR LN ETF | 217,689 | $4 | 0.0% | $22.18 | — | COMMON | 46138G508 |
| — | ATLANTICA YIELD PLC SHS | 171,457 | $4 | 0.0% | $25.10 | — | FOREIGN | G0751N103 |
| JCI | JOHNSON CTLS INTL PLC | 69,004 | $4 | 0.0% | $41.95 | +37.5% | COMMON | G51502105 |
| CFG | CITIZENS FINL GRP INC | 111,830 | $4 | 0.0% | $28.32 | +19.8% | COMMON | 174610105 |
| ESGE | ISHS MSCI EM ESG OPT ETF | 145,960 | $4 | 0.0% | $35.07 | — | COMMON | 46434G863 |
| BC | BRUNSWICK CORP COM | 60,736 | $4 | 0.0% | $52.40 | +26.4% | COMMON | 117043109 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 67,861 | $4 | 0.0% | $47.16 | — | COMMON | 97717W851 |
| FEX | FT LRG CAP CORE ALPHADEX | 53,876 | $4 | 0.0% | $63.01 | — | COMMON | 33734K109 |
| — | FIRST TR ENERGY INCMGRW | 300,980 | $4 | 0.0% | $18.16 | — | COMMON | 33738G104 |
| DECK | DECKERS OUTDOOR CORP COM | 10,686 | $4 | 0.0% | $56.08 | +7.9% | COMMON | 243537107 |
| CCI | CROWN CASTLE INTL NEW | 31,089 | $4 | 0.0% | $142.77 | -20.4% | COMMON | 22822V101 |
| SDVY | FT SMID CAP RSNG DIV ETF | 160,659 | $4 | 0.0% | $26.33 | — | COMMON | 33741X102 |
| IEI | ISHS BRCLYS 3-7 TREA BD | 36,239 | $4 | 0.0% | $119.87 | — | COMMON | 464288661 |
| BOTZ | GLOBAL X ROBOTICS ETF | 202,320 | $4 | 0.0% | $22.34 | — | COMMON | 37954Y715 |
| HALO | HALOZYME THERAPEUTICS INC COM | 72,978 | $4 | 0.0% | $40.35 | +26.9% | COMMON | 40637H109 |
| TTD | TRADE DESK INC A | 92,452 | $4 | 0.0% | $59.69 | -15.1% | COMMON | 88339J105 |
| SPYG | SPDR SP 500 GROWTH ETF | 81,409 | $4 | 0.0% | $40.76 | — | COMMON | 78464A409 |
| CLX | CLOROX COMPANY | 29,329 | $4 | 0.0% | $109.35 | +16.9% | COMMON | 189054109 |
| FDL | FIRST TR MORNINGSTAR DIVID LEADERS | 112,392 | $4 | 0.0% | $19.85 | — | COMMON | 336917109 |
| GOVT | ISHS CORE U S TREAS ETF | 179,454 | $4 | 0.0% | $26.04 | — | COMMON | 46429B267 |
| CTRA | COTERRA ENERGY INC | 165,830 | $4 | 0.0% | $18.49 | +31.6% | COMMON | 127097103 |
| — | WESTERN INFLATION-LKD | 445,774 | $4 | 0.0% | $10.23 | — | COMMON | 95766R104 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 63,956 | $4 | 0.0% | $71.36 | — | COMMON | 46429B689 |
| — | SVB FINANCIAL GROUP COM | 17,646 | $4 | 0.0% | $352.30 | — | COMMON | 78486Q101 |
| ULTA | ULTA BEAUTY INC | 8,631 | $4 | 0.0% | $288.81 | +49.3% | COMMON | 90384S303 |
| NFG | NATIONAL FUEL GAS CO COM | 63,968 | $4 | 0.0% | $61.40 | +4.8% | COMMON | 636180101 |
| — | ISHS IBONDS DEC 2023 ETF | 163,159 | $4 | 0.0% | $4.08 | — | COMMON | 46436E882 |
| CNI | CANADIAN NATL RY CO | 33,867 | $4 | 0.0% | $76.36 | +47.0% | FOREIGN | 136375102 |
| SNY | SANOFI SPON ADR | 83,111 | $4 | 0.0% | $48.71 | — | FOREIGN | 80105N105 |
| — | CHAMPIONX CORP | 138,505 | $4 | 0.0% | $18.04 | — | COMMON | 15872M104 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBET | 139,315 | $4 | 0.0% | $24.52 | — | COMMON | 381430107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 16,329 | $4 | 0.0% | $210.97 | +3.9% | FOREIGN | G96629103 |
| IXC | ISHS GLB ENRGY ETF | 100,955 | $4 | 0.0% | $27.34 | — | COMMON | 464287341 |
| ZUMZ | ZUMIEZ INC COM | 180,693 | $4 | 0.0% | $45.65 | -51.4% | COMMON | 989817101 |
| VFH | VANGUARD FINANCIALS ETF | 47,306 | $4 | 0.0% | $72.39 | — | COMMON | 92204A405 |
| CHD | CHURCH DWIGHT | 48,257 | $4 | 0.0% | $81.31 | -9.1% | COMMON | 171340102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 37,124 | $4 | 0.0% | $93.88 | +4.1% | COMMON | 099502106 |
| MP | MP MATERIALS CORP | 159,494 | $4 | 0.0% | $38.37 | -21.0% | COMMON | 553368101 |
| ADSK | AUTODESK INC COM | 20,708 | $4 | 0.0% | $200.56 | +0.1% | COMMON | 052769106 |
| KLAC | KLA CORP COM NEW | 10,179 | $4 | 0.0% | $197.97 | +70.7% | COMMON | 482480100 |
| UUP | INV DB US DLR BULL ETF | 137,227 | $4 | 0.0% | $29.09 | — | COMMON | 46141D203 |
| VTWO | VANGRD RUS 2000 INDX ETF | 54,145 | $4 | 0.0% | $80.26 | — | COMMON | 92206C664 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FUND | 322,916 | $4 | 0.0% | $5.88 | — | COMMON | 67066V101 |
| RSPG | INVESCO EXCHANGE-TRADED FD TR SP | 51,987 | $4 | 0.0% | $45.16 | — | COMMON | 46137V365 |
| SLQD | ISHS 0-5YR INVT GRD ETF | 78,846 | $4 | 0.0% | $49.45 | — | COMMON | 46434V100 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 38,408 | $4 | 0.0% | $90.99 | — | COMMON | 81369Y704 |
| BNDX | VNGRD TTL INTL BD ETF | 78,850 | $4 | 0.0% | $55.28 | — | COMMON | 92203J407 |
| KEY | KEYCORP | 214,085 | $4 | 0.0% | $15.67 | -5.6% | COMMON | 493267108 |
| MCO | MOODYS CORP | 13,269 | $4 | 0.0% | $265.97 | +0.2% | COMMON | 615369105 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 47,580 | $4 | 0.0% | $77.18 | — | COMMON | 81369Y100 |
| CHRW | C H ROBINSON WORLDWIDE | 40,287 | $4 | 0.0% | $75.89 | +15.9% | COMMON | 12541W209 |
| NDAQ | NASDAQ INC COM | 59,966 | $4 | 0.0% | $50.44 | +18.1% | COMMON | 631103108 |
| IYR | ISHS US RL EST ETF | 43,610 | $4 | 0.0% | $82.35 | — | COMMON | 464287739 |
| CGXU | CAPITAL GROUP INTL FOCUS EQTSH | 175,797 | $4 | 0.0% | $3.65 | — | COMMON | 14019W109 |
| BEN | FRANKLIN RESOURCES INC COM | 138,375 | $4 | 0.0% | $19.43 | +7.8% | COMMON | 354613101 |
| CROX | CROCS INC COM | 33,633 | $4 | 0.0% | $59.08 | +49.7% | COMMON | 227046109 |
| HDV | ISHARES HIGH DV EQTY ETF | 34,866 | $4 | 0.0% | $92.98 | — | COMMON | 46429B663 |
| — | WNS HOLDINGS LTD SPON ADR | 45,121 | $4 | 0.0% | $81.18 | — | COMMON | 92932M101 |
| — | CALAMOS CONV OPP INC | 343,404 | $4 | 0.0% | $11.99 | — | COMMON | 128117108 |
| HSIC | SCHEIN HENRY INC | 45,101 | $4 | 0.0% | $68.62 | +10.3% | COMMON | 806407102 |
| ALB | ALBEMARLE CORP | 16,455 | $4 | 0.0% | $97.77 | +160.4% | COMMON | 012653101 |
| — | URSTADT BIDLE PPTYS CL A | 187,950 | $4 | 0.0% | $15.24 | — | COMMON | 917286205 |
| A | AGILENT TECHNOLOGIES INC COM | 23,737 | $4 | 0.0% | $96.70 | +44.5% | COMMON | 00846U101 |
| AMP | AMERIPRISE FINL INC COM | 11,390 | $4 | 0.0% | $161.51 | +80.7% | COMMON | 03076C106 |
| GDXJ | VANECK JR GOLD MINER ETF | 99,453 | $4 | 0.0% | $16.61 | — | COMMON | 92189F791 |
| PII | POLARIS INDS INC | 35,096 | $4 | 0.0% | $123.90 | -15.9% | COMMON | 731068102 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 76,302 | $4 | 0.0% | $47.72 | — | COMMON | 46432F859 |
| STE | STERIS PLC ORD | 19,177 | $4 | 0.0% | $207.46 | -17.6% | FOREIGN | G8473T100 |
| ZS | ZSCALER INC COM | 31,629 | $4 | 0.0% | $79.36 | +71.2% | COMMON | 98980G102 |
| MINT | PIMCO ETF TR ENHANCED | 35,844 | $4 | 0.0% | $100.66 | — | COMMON | 72201R833 |
| HYMB | SPDR NUVEEN MUN BD ETF | 72,177 | $4 | 0.0% | $25.45 | — | COMMON | 78464A284 |
| — | CALAMOS GLBL DYNAMIC INC | 624,365 | $3 | 0.0% | $6.61 | — | COMMON | 12811L107 |
| IYJ | ISHS U S INDLS ETF | 35,814 | $3 | 0.0% | $108.76 | — | COMMON | 464287754 |
| OGE | OGE ENERGY CORP | 86,940 | $3 | 0.0% | $35.42 | +7.1% | COMMON | 670837103 |
| PKG | PACKAGING CORP AMER | 26,882 | $3 | 0.0% | $113.49 | +0.6% | COMMON | 695156109 |
| FTA | FT L/C VL OP ALPHADX ETF | 52,218 | $3 | 0.0% | $46.94 | — | COMMON | 33735J101 |
| VOT | VANGUARD MIDCAP GRW INDX | 19,070 | $3 | 0.0% | $142.15 | — | COMMON | 922908538 |
| MTDR | MATADOR RES CO COM | 59,639 | $3 | 0.0% | $57.93 | +8.9% | COMMON | 576485205 |
| BWXT | BWX TECHNOLOGIES INC COM | 58,358 | $3 | 0.0% | $49.70 | +11.9% | COMMON | 05605H100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 9,991 | $3 | 0.0% | $555.00 | -36.7% | COMMON | 16119P108 |
| RAVI | FLEX RDY ACCESS VAR ETF | 45,466 | $3 | 0.0% | $65.31 | — | COMMON | 33939L886 |
| PAVE | GLBL US INFRA DEV ETF | 127,541 | $3 | 0.0% | $26.70 | — | COMMON | 37954Y673 |
| — | GUGG STRAT OPPTYS FD SBI | 221,543 | $3 | 0.0% | $17.77 | — | COMMON | 40167F101 |
| FTC | FT L/C GR OP ALPHADX ETF | 36,668 | $3 | 0.0% | $31.91 | — | COMMON | 33735K108 |
| PPA | INV AEROSP DEF ETF | 42,686 | $3 | 0.0% | $56.68 | — | COMMON | 46137V100 |
| SHOP | SHOPIFY INC CL A | 96,021 | $3 | 0.0% | $42.99 | -20.6% | FOREIGN | 82509L107 |
| EBAY | EBAY INC COM | 80,161 | $3 | 0.0% | $40.19 | -3.0% | COMMON | 278642103 |
| UBER | UBER TECHNOLOGIES INC COM | 133,732 | $3 | 0.0% | $31.40 | -12.8% | COMMON | 90353T100 |
| AZO | AUTOZONE INC COM | 1,339 | $3 | 0.0% | $1235.33 | +95.6% | COMMON | 053332102 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,222 | $3 | 0.0% | $97.26 | -16.5% | COMMON | 83088M102 |
| VGLT | VANGRD LNG TRM GOVT ETF | 53,489 | $3 | 0.0% | $60.72 | — | COMMON | 92206C847 |
| — | BLACKROCK INTL GRWINCME | 656,323 | $3 | 0.0% | $5.54 | — | COMMON | 092524107 |
| ED | CONSOLIDATED EDISON INC | 34,575 | $3 | 0.0% | $58.90 | +38.6% | COMMON | 209115104 |
| SPTL | SPDR BARCLY LT TREAS ETF | 113,433 | $3 | 0.0% | $28.64 | — | COMMON | 78464A664 |
| ACGL | ARCH CAP GROUP LTD ORD | 52,380 | $3 | 0.0% | $44.74 | +18.7% | COMMON | G0450A105 |
| FAB | FT MLTCAP VAL ALPHA ETF | 47,541 | $3 | 0.0% | $52.93 | — | COMMON | 33733C108 |
| SCHF | SCHWAB STRAT INTL EQ ETF | 101,575 | $3 | 0.0% | $20.12 | — | COMMON | 808524805 |
| IMCG | ISHS MSTAR MIDCP GRW ETF | 60,698 | $3 | 0.0% | $90.80 | — | COMMON | 464288307 |
| BBY | BEST BUY INC COM | 40,746 | $3 | 0.0% | $84.14 | -24.9% | COMMON | 086516101 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 627,568 | $3 | 0.0% | $9.65 | -36.4% | COMMON | 184499101 |
| BTI | BRITISH AMERN TOBACCO | 81,463 | $3 | 0.0% | $36.06 | — | COMMON | 110448107 |
| USHY | ISHS BROAD USD H/Y ETF | 94,289 | $3 | 0.0% | $41.29 | — | COMMON | 46435U853 |
| FHI | FEDERATED HERMES INC | 89,537 | $3 | 0.0% | $21.21 | +44.5% | COMMON | 314211103 |
| INSP | INSPIRE MED SYS INC COM | 12,825 | $3 | 0.0% | $162.75 | +31.0% | COMMON | 457730109 |
| PHYS | SPROTT PHYSICAL GOLD | 229,006 | $3 | 0.0% | $9.81 | — | COMMON | 85207H104 |
| FEM | FT II EMRG MKTS ETF | 153,162 | $3 | 0.0% | $4.69 | — | COMMON | 33737J182 |
| DSGX | DESCARTES SYS GROUP INC | 46,154 | $3 | 0.0% | $64.45 | +6.0% | COMMON | 249906108 |
| IMCV | ISHS MSTAR MIDCP VAL ETF | 51,728 | $3 | 0.0% | $67.41 | — | COMMON | 464288406 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 63,628 | $3 | 0.0% | $45.18 | — | COMMON | 46429B655 |
| PFFD | GLOBAL X US PFD ETF | 164,999 | $3 | 0.0% | $5.87 | — | COMMON | 37954Y657 |
| JAZZ | JAZZ PHARMS PLC SHS USD | 20,033 | $3 | 0.0% | $151.46 | -3.2% | COMMON | G50871105 |
| IFF | INTL FLAVORS FRAGRANCES | 30,399 | $3 | 0.0% | $115.99 | -22.5% | COMMON | 459506101 |
| OIH | VANECK VECTORS OIL NEW | 10,391 | $3 | 0.0% | $191.75 | — | COMMON | 92189H607 |
| — | SHOCKWAVE MEDICAL INC | 15,168 | $3 | 0.0% | $150.84 | — | COMMON | 82489T104 |
| FOUR | SHIFT4 PMTS INC CL A | 55,706 | $3 | 0.0% | $53.58 | -11.8% | COMMON | 82452J109 |
| PLUG | PLUG POWER INC COM NEW | 251,844 | $3 | 0.0% | $42.64 | -62.7% | COMMON | 72919P202 |
| SYBT | STOCK YARDS BANCORP INC | 47,848 | $3 | 0.0% | $42.54 | +68.1% | COMMON | 861025104 |
| J | JACOBS SOLUTIONS INC | 25,834 | $3 | 0.0% | $99.40 | -3.8% | COMMON | 46982L108 |
| — | SPDR DJ WILSHIRE SML CAP | 37,721 | $3 | 0.0% | $70.68 | — | COMMON | 78464A813 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 21,210 | $3 | 0.0% | $145.09 | -15.1% | COMMON | 015271109 |
| XEL | XCEL ENERGY INC COM | 43,940 | $3 | 0.0% | $53.60 | +11.2% | COMMON | 98389B100 |
| — | WESTERN INFLATION LKD | 356,917 | $3 | 0.0% | $10.35 | — | COMMON | 95766Q106 |
| EXPE | EXPEDIA INC NEW | 34,971 | $3 | 0.0% | $103.83 | -9.6% | COMMON | 30212P303 |
| QQEW | FT NSDQ100 EQL WGHTD ETF | 34,495 | $3 | 0.0% | $91.43 | — | COMMON | 337344105 |
| FXG | FT CONSMR STAPLES ALPHDX | 48,770 | $3 | 0.0% | $56.77 | — | COMMON | 33734X119 |
| — | SKECHERS U S A INC CL A | 72,740 | $3 | 0.0% | $34.46 | — | COMMON | 830566105 |
| ES | EVERSOURCE ENERGY | 36,304 | $3 | 0.0% | $68.35 | +0.9% | COMMON | 30040W108 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 157,520 | $3 | 0.0% | $12.40 | +53.2% | ADR | 04271T100 |
| — | NUVEEN FLOATING RATE | 382,667 | $3 | 0.0% | $10.01 | — | COMMON | 67072T108 |
| FTXN | FT NASDAQ OIL GAS ETF | 106,797 | $3 | 0.0% | $24.17 | — | COMMON | 33738R845 |
| BMO | BANK MONTREAL QUE | 32,884 | $3 | 0.0% | $45.92 | +76.3% | COMMON | 063671101 |
| — | SEAGEN INC | 23,147 | $3 | 0.0% | $164.36 | — | COMMON | 81181C104 |
| — | LABORATORY CORP AMER HLDGS | 12,566 | $3 | 0.0% | $192.47 | — | COMMON | 50540R409 |
| IRM | IRON MOUNTAIN INC NEW | 59,367 | $3 | 0.0% | $29.14 | +54.4% | COMMON | 46284V101 |
| VOYA | VOYA FINANCIAL INC | 48,008 | $3 | 0.0% | $47.60 | +25.7% | COMMON | 929089100 |
| ALTO | ALTO INGREDIENTS INC | 1,024,110 | $3 | 0.0% | $6.28 | -43.4% | COMMON | 021513106 |
| SCHR | SCHWAB INTRM US TRSY ETF | 59,855 | $3 | 0.0% | $3.62 | — | COMMON | 808524854 |
| GWW | GRAINGER W W INC COM | 5,281 | $3 | 0.0% | $329.51 | +66.5% | COMMON | 384802104 |
| FVC | FT D WRIGHT FOC 5 ETF | 83,729 | $3 | 0.0% | $17.16 | — | COMMON | 33738R878 |
| CGDV | CAPITAL GROUP DIVIDEND VALUESH | 124,294 | $3 | 0.0% | $5.09 | — | COMMON | 14020W106 |
| GEVO | GEVO INC COM PAR | 1,541,005 | $3 | 0.0% | $8.08 | -73.9% | COMMON | 374396406 |
| ANGL | VANECK FALLEN ANGELS | 107,573 | $3 | 0.0% | $30.60 | — | COMMON | 92189F437 |
| TBF | PROSHARES TRUST SHORT 20 YR | 127,357 | $3 | 0.0% | $18.99 | — | COMMON | 74347X849 |
| SNA | SNAP ON TOOLS CORP | 12,630 | $3 | 0.0% | $164.99 | +26.1% | COMMON | 833034101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 11,153 | $3 | 0.0% | $313.39 | -17.5% | COMMON | 989207105 |
| JPST | J P MORGAN EXCHANGE-TRADED FD TR | 56,881 | $3 | 0.0% | $41.29 | — | COMMON | 46641Q837 |
| IYLD | ISHS MORNINGSTAR MLT ETF | 149,814 | $3 | 0.0% | $2.73 | — | COMMON | 46432F875 |
| CNMD | CONMED CORP COM | 32,062 | $3 | 0.0% | $126.19 | -36.2% | COMMON | 207410101 |
| — | TOTAL SA SPONSORED ADR | 45,770 | $3 | 0.0% | $50.76 | — | FOREIGN | 89151E109 |
| IYK | ISHS U S CNSMR GOODS ETF | 13,993 | $3 | 0.0% | $190.50 | — | COMMON | 464287812 |
| SHM | SPDR NUVEEN | 60,288 | $3 | 0.0% | $33.04 | — | COMMON | 78468R739 |
| TEX | TEREX CORP NEW | 66,232 | $3 | 0.0% | $42.87 | -6.1% | COMMON | 880779103 |
| BOND | PIMCO TOTAL RETURN ETF | 31,213 | $3 | 0.0% | $94.22 | — | COMMON | 72201R775 |
| OTIS | OTIS WORLDWIDE CORP | 35,823 | $3 | 0.0% | $56.71 | +23.7% | COMMON | 68902V107 |
| — | STEM INC NEW | 311,850 | $3 | 0.0% | $13.38 | — | COMMON | 85859N102 |
| — | NUVEEN MUN VALUE FD INC COM | 324,249 | $3 | 0.0% | $9.92 | — | COMMON | 670928100 |
| XBI | SPDR SP BIOTECH ETF | 33,476 | $3 | 0.0% | $86.42 | — | COMMON | 78464A870 |
| PCH | POTLATCHDELTIC CORPORATION COM | 63,128 | $3 | 0.0% | $42.63 | — | COMMON | 737630103 |
| PRF | INV FTSE RAFI US1000 ETF | 17,851 | $3 | 0.0% | $142.86 | — | COMMON | 46137V613 |
| WPC | W P CAREY INC | 35,444 | $3 | 0.0% | $72.66 | — | COMMON | 92936U109 |
| DBC | INVESCO DB | 112,030 | $3 | 0.0% | $25.76 | — | COMMON | 46138B103 |
| DTE | DTE ENERGY CO | 23,427 | $3 | 0.0% | $88.71 | +14.4% | COMMON | 233331107 |
| AEM | AGNICO-EAGLE MINES LTD | 52,922 | $3 | 0.0% | $40.74 | +7.6% | COMMON | 008474108 |
| OLED | UNIVERSAL DISPLAY CORP COM | 25,400 | $3 | 0.0% | $168.56 | -39.8% | COMMON | 91347P105 |
| SPMD | SPDR DJ WILSHIRE MID CAP | 64,061 | $3 | 0.0% | $0.04 | — | COMMON | 78464A847 |
| — | CANADIAN PAC RY LTD | 36,472 | $3 | 0.0% | $71.93 | — | FOREIGN | 13645T100 |
| TER | TERADYNE INC | 31,055 | $3 | 0.0% | $120.84 | -30.0% | COMMON | 880770102 |
| EEMV | ISHARES MSCI | 51,000 | $3 | 0.0% | $53.28 | — | COMMON | 464286533 |
| CBSH | COMMERCE BANCSHARES INC COM | 39,714 | $3 | 0.0% | $54.75 | +3.7% | COMMON | 200525103 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 48,846 | $3 | 0.0% | $41.09 | +21.5% | ADR | 23345M107 |
| — | NUVEEN REAL ESTATE INC | 355,011 | $3 | 0.0% | $8.40 | — | COMMON | 67071B108 |
| WTRG | ESSENTIAL UTILS INC COM | 56,098 | $3 | 0.0% | $46.46 | -2.6% | COMMON | 29670G102 |
| — | WESTPORT FUEL SYS INC | 3,416,271 | $3 | 0.0% | $5.71 | — | FOREIGN | 960908309 |
| TMUS | T MOBILE US INC | 18,908 | $3 | 0.0% | $100.84 | +37.6% | COMMON | 872590104 |
| FXU | FT ETF II UTIL ALPHADEX | 78,138 | $3 | 0.0% | $30.25 | — | COMMON | 33734X184 |
| VIS | VNGRD INDUSTRIALS ETF | 14,208 | $3 | 0.0% | $134.27 | — | COMMON | 92204A603 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 40,997 | $3 | 0.0% | $51.46 | +5.3% | COMMON | 026874784 |
| EFAD | PROSH EAFE DIV GRWRS ETF | 72,974 | $3 | 0.0% | $34.58 | — | COMMON | 74347B839 |
| — | BLACKROCK ENHANCED EQUITY DIVIDEND | 285,842 | $3 | 0.0% | $7.36 | — | COMMON | 09251A104 |
| KAI | KADANT INC | 14,464 | $3 | 0.0% | $180.73 | -3.0% | COMMON | 48282T104 |
| DAR | DARLING INTL INC | 40,997 | $3 | 0.0% | $71.74 | -1.7% | COMMON | 237266101 |
| IPWR | IDEAL POWER INC NEW | 239,328 | $3 | 0.0% | $13.76 | -18.0% | COMMON | 451622203 |
| SLYG | SPDR DJ SMALL CAP GROWTH | 35,336 | $3 | 0.0% | $57.84 | — | COMMON | 78464A201 |
| CAG | CONAGRA BRANDS INC COM | 65,786 | $3 | 0.0% | $26.85 | +15.3% | COMMON | 205887102 |
| CNA | CNA FINL CORP COM | 60,115 | $3 | 0.0% | $20.52 | +58.1% | COMMON | 126117100 |
| IYW | ISHS US TECH ETF | 34,128 | $3 | 0.0% | $64.97 | — | COMMON | 464287721 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 62,140 | $3 | 0.0% | $39.83 | — | COMMON | 78467V608 |
| — | PGIM SHRT DUR HI YLD FDD | 213,971 | $3 | 0.0% | $14.41 | — | COMMON | 69346H100 |
| — | FOCUS FINL PARTNERS INC COM CL A | 68,086 | $3 | 0.0% | $38.52 | — | COMMON | 34417P100 |
| STX | SEAGATE TECH HLDGS PUB | 47,846 | $3 | 0.0% | $77.00 | -37.6% | FOREIGN | G7997R103 |
| — | BARRICK GOLD CORPORATION COM | 146,498 | $3 | 0.0% | $17.24 | — | COMMON | 067901108 |
| — | ETFMG PRIME CYBER SECURITY | 56,423 | $2 | 0.0% | $53.49 | — | COMMON | 26924G201 |
| HIG | HARTFORD FINANCIAL SERVICES | 32,617 | $2 | 0.0% | $35.85 | +88.8% | COMMON | 416515104 |
| HYLS | 1ST TR HI YLD LG/SH ETF | 63,431 | $2 | 0.0% | $43.15 | — | COMMON | 33738D408 |
| FMB | FT III MANAGED MUN ETF | 49,237 | $2 | 0.0% | $49.48 | — | COMMON | 33739N108 |
| — | AMYRIS INC NEW | 1,609,987 | $2 | 0.0% | $11.44 | — | COMMON | 03236M200 |
| RLI | RLI CORP ILL | 18,742 | $2 | 0.0% | $47.22 | +15.8% | COMMON | 749607107 |
| VMI | VALMONT INDS INC COM | 7,434 | $2 | 0.0% | $183.33 | +73.0% | COMMON | 920253101 |
| SCHH | SCHWAB STR US REIT ETF | 127,206 | $2 | 0.0% | $18.10 | — | COMMON | 808524847 |
| QABA | FT NSDQ ABA CMNTY BK ETF | 46,653 | $2 | 0.0% | $0.05 | — | COMMON | 33736Q104 |
| SPGP | INV SP 500 GARP ETF | 29,619 | $2 | 0.0% | $83.77 | — | COMMON | 46137V431 |
| PXH | INV EXCHG FTSE RAFI ETF | 138,730 | $2 | 0.0% | $18.15 | — | COMMON | 46138E727 |
| FXO | FT ETF II FIN ALPHADEX | 59,549 | $2 | 0.0% | $38.25 | — | COMMON | 33734X135 |
| FNY | FT ALPHADEX GRWTH ETF | 43,208 | $2 | 0.0% | $13.47 | — | COMMON | 33737M102 |
| VALE | VALE S A ADR | 143,362 | $2 | 0.0% | $12.59 | — | FOREIGN | 91912E105 |
| SCL | STEPAN CO | 22,825 | $2 | 0.0% | $105.75 | -0.9% | COMMON | 858586100 |
| — | COOPER COS INC COM NEW | 7,317 | $2 | 0.0% | $287.57 | — | COMMON | 216648402 |
| AXS | AXIS CAPITAL HLDGS LTD | 44,673 | $2 | 0.0% | $40.47 | +24.1% | FOREIGN | G0692U109 |
| GBIL | GS TREASURY 0-1YR ETF | 24,189 | $2 | 0.0% | $0.10 | — | COMMON | 381430529 |
| CGCP | CAPITAL GRP CORE PLS ETF | 107,492 | $2 | 0.0% | $8.25 | — | COMMON | 14020Y102 |
| — | BLACKROCK BUILD AMER BD | 141,927 | $2 | 0.0% | $23.62 | — | COMMON | 09248X100 |
| MSM | MSC INDL DIRECT INC CL A | 29,219 | $2 | 0.0% | $78.07 | +4.5% | COMMON | 553530106 |
| TDG | TRANSDIGM GROUP INC | 3,780 | $2 | 0.0% | $502.44 | +0.2% | COMMON | 893641100 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB | 50,856 | $2 | 0.0% | $0.05 | — | COMMON | 808524763 |
| DGS | WSDMTRE EMERG SMCP D ETF | 53,866 | $2 | 0.0% | $41.65 | — | COMMON | 97717W281 |
| — | DISCOVER FINL SVCS | 24,208 | $2 | 0.0% | $67.70 | — | COMMON | 254709108 |
| — | IAA INC COM | 59,144 | $2 | 0.0% | $48.07 | — | COMMON | 449253103 |
| MGK | VANGUARD WORLD | 13,734 | $2 | 0.0% | $138.35 | — | COMMON | 921910816 |
| IHDG | WSDMTREE INTL HDG DV ETF | 66,013 | $2 | 0.0% | $0.04 | — | COMMON | 97717X594 |
| NSA | NATIONAL STORAGE AFFILIATES | 64,567 | $2 | 0.0% | $51.15 | — | COMMON | 637870106 |
| AAP | ADVANCED AUTO PTS INC COM | 15,845 | $2 | 0.0% | $150.32 | -0.2% | COMMON | 00751Y106 |
| KRE | SPDR SP REGL BNKG ETF | 39,573 | $2 | 0.0% | $67.32 | — | COMMON | 78464A698 |
| DLB | DOLBY LABORATORIES INC COM | 32,931 | $2 | 0.0% | $59.70 | +9.3% | COMMON | 25659T107 |
| BWA | BORGWARNER INC COM | 57,354 | $2 | 0.0% | $31.18 | +4.4% | COMMON | 099724106 |
| — | COHEN STEERS LTD DUR | 121,210 | $2 | 0.0% | $13.18 | — | COMMON | 19248C105 |
| MTZ | MASTEC INC | 26,902 | $2 | 0.0% | $96.51 | -15.0% | COMMON | 576323109 |
| CPB | CAMPBELL SOUP CO | 40,377 | $2 | 0.0% | $39.66 | +18.8% | COMMON | 134429109 |
| MRNA | MODERNA INC COM | 12,718 | $2 | 0.0% | $144.89 | +12.9% | COMMON | 60770K107 |
| PCTY | PAYLOCITY HOLDING CORP | 11,727 | $2 | 0.0% | $189.04 | +13.6% | COMMON | 70438V106 |
| ICF | ISHS CS REIT ETF | 41,290 | $2 | 0.0% | $71.64 | — | COMMON | 464287564 |
| CORP | PIMCO INVT GRD BD ETF | 24,310 | $2 | 0.0% | $64.09 | — | COMMON | 72201R817 |
| FFBC | FIRST FINL BANCORP OH COM | 93,065 | $2 | 0.0% | $19.74 | +9.9% | COMMON | 320209109 |
| GSK | GSK PLC SPONSORED ADR | 64,178 | $2 | 0.0% | $17.98 | — | COMMON | 37733W204 |
| VOD | VODAFONE GRP PLC NEW ADR | 222,548 | $2 | 0.0% | $16.34 | — | FOREIGN | 92857W308 |
| — | SO JERSEY IND INC | 62,619 | $2 | 0.0% | $24.80 | — | COMMON | 838518108 |
| BTU | PEABODY ENERGY CORP | 83,950 | $2 | 0.0% | $26.43 | 0.0% | COMMON | 704551100 |
| — | SUNPOWER CORP | 122,801 | $2 | 0.0% | $14.87 | — | COMMON | 867652406 |
| — | ADAMS NAT RES FUND INC | 101,068 | $2 | 0.0% | $12.10 | — | COMMON | 00548F105 |
| MLI | MUELLER INDS INC | 37,287 | $2 | 0.0% | $28.61 | +6.9% | COMMON | 624756102 |
| PBA | PEMBINA PIPELINE CORP | 64,680 | $2 | 0.0% | $19.04 | +51.9% | FOREIGN | 706327103 |
| DCI | DONALDSON INC COM | 36,880 | $2 | 0.0% | $48.27 | +12.7% | COMMON | 257651109 |
| CIBR | FIRST TR NASDAQ CEA ETF | 55,493 | $2 | 0.0% | $34.80 | — | COMMON | 33734X846 |
| SR | SPIRE INC COM | 30,943 | $2 | 0.0% | $72.93 | — | COMMON | 84857L101 |
| SAGP | ADVISORS INNER CIRCLE FD IIIST | 90,170 | $2 | 0.0% | $20.87 | — | COMMON | 00775Y652 |
| ITM | VANECK AMT INTER NEW ETF | 46,281 | $2 | 0.0% | $7.30 | — | COMMON | 92189H201 |
| RY | ROYAL BK CDA MONTREAL QUE | 22,215 | $2 | 0.0% | $72.35 | +30.5% | FOREIGN | 780087102 |
| NBIX | NEUROCRINE BIOSCIENCES | 17,472 | $2 | 0.0% | $117.13 | 0.0% | COMMON | 64125C109 |
| TLH | ISHS LHMN 10-20 TREAS BD | 19,267 | $2 | 0.0% | $47.51 | — | COMMON | 464288653 |
| ODFL | OLD DOMINION FREIGHT | 7,300 | $2 | 0.0% | $99.51 | +40.3% | COMMON | 679580100 |
| SA | SEABRIDGE GOLD INC COM | 164,113 | $2 | 0.0% | $12.78 | -7.4% | FOREIGN | 811916105 |
| — | PAYCOR HCM INC COM | 84,210 | $2 | 0.0% | $31.89 | — | COMMON | 70435P102 |
| CDC | VICTORYSHS US EQ INC ETF | 33,074 | $2 | 0.0% | $57.93 | — | COMMON | 92647N824 |
| ATR | APTARGROUP INC COM | 18,660 | $2 | 0.0% | $106.98 | -8.0% | COMMON | 038336103 |
| PWV | INV DYN LGCP VAL ETF | 43,565 | $2 | 0.0% | $35.39 | — | COMMON | 46137V738 |
| PRGO | PERRIGO CO PLC SHS | 60,138 | $2 | 0.0% | $37.93 | -7.1% | COMMON | G97822103 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 8,693 | $2 | 0.0% | $333.64 | -29.6% | COMMON | 955306105 |
| STLD | STEEL DYNAMICS INC | 20,927 | $2 | 0.0% | $68.43 | +34.1% | COMMON | 858119100 |
| SPHD | INV SP500 HI DIV ETF | 46,645 | $2 | 0.0% | $39.55 | — | COMMON | 46138E362 |
| — | MAXAR TECHNOLOGIES INC | 39,469 | $2 | 0.0% | $20.23 | — | COMMON | 57778K105 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 39,477 | $2 | 0.0% | $40.61 | +30.6% | COMMON | 03753U106 |
| — | COHENSTEERS SEL UTIL FD | 84,949 | $2 | 0.0% | $21.47 | — | COMMON | 19248A109 |
| IYF | ISHS U S FINANCIALS ETF | 26,994 | $2 | 0.0% | $73.75 | — | COMMON | 464287788 |
| POR | PORTLAND GEN ELEC CO | 41,436 | $2 | 0.0% | $41.12 | -2.4% | COMMON | 736508847 |
| IOO | ISHS GLB 100 IDX ETF | 31,516 | $2 | 0.0% | $52.28 | — | COMMON | 464287572 |
| HMC | HONDA MOTOR LTD AMERN SHS | 87,950 | $2 | 0.0% | $29.79 | — | COMMON | 438128308 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 95,380 | $2 | 0.0% | $17.16 | — | COMMON | 035710839 |
| NTR | NUTRIEN LTD | 27,481 | $2 | 0.0% | $45.81 | +55.3% | FOREIGN | 67077M108 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 35,006 | $2 | 0.0% | $61.86 | -10.0% | COMMON | 192446102 |
| XSLV | INV SP SMCP LOW VOL ETF | 44,727 | $2 | 0.0% | $47.01 | — | COMMON | 46138G102 |
| ILCV | ISHS MSTAR LG CP VAL ETF | 31,374 | $2 | 0.0% | $81.42 | — | COMMON | 464288109 |
| RIVN | RIVIAN AUTOMOTIVE INC A | 107,555 | $2 | 0.0% | $38.72 | -24.0% | COMMON | 76954A103 |
| ACWX | ISHS ACWI EX US ETF | 43,181 | $2 | 0.0% | $36.73 | — | COMMON | 464288240 |
| RF | REGIONS FINL CORP NEW | 90,494 | $2 | 0.0% | $16.14 | +16.4% | COMMON | 7591EP100 |
| — | BLK FLT RT INCM STRAT FD | 172,529 | $2 | 0.0% | $12.18 | — | COMMON | 09255X100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 12,252 | $2 | 0.0% | $95.77 | +55.9% | COMMON | N6596X109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 77,210 | $2 | 0.0% | $24.77 | -18.8% | COMMON | 42250P103 |
| FLO | FLOWERS FOODS INC COM | 67,251 | $2 | 0.0% | $19.47 | +23.9% | COMMON | 343498101 |
| TPH | TRI POINTE HOMES INC COM | 102,917 | $2 | 0.0% | $13.16 | +32.1% | COMMON | 87265H109 |
| — | STERICYCLE INC COM | 38,334 | $2 | 0.0% | $67.72 | — | COMMON | 858912108 |
| DAVA | ENDAVA PLC ADS A | 24,979 | $2 | 0.0% | $92.65 | — | COMMON | 29260V105 |
| CMS | CMS ENERGY CORP | 30,007 | $2 | 0.0% | $44.90 | +19.3% | COMMON | 125896100 |
| MTB | M T BK CORP | 13,078 | $2 | 0.0% | $117.68 | +25.6% | COMMON | 55261F104 |
| VGK | VANGUARD INTL EUROPN ETF | 34,206 | $2 | 0.0% | $55.86 | — | COMMON | 922042874 |
| VMBS | VANGUARD MTG BKD SEC ETF | 41,593 | $2 | 0.0% | $0.05 | — | COMMON | 92206C771 |
| — | WOLFSPEED INC | 27,384 | $2 | 0.0% | $109.63 | — | COMMON | 977852102 |
| COCO | VITA COCO CO INC COM | 136,259 | $2 | 0.0% | $13.04 | -10.3% | COMMON | 92846Q107 |
| SCHE | SCHWB EMRG MKT EQTY ETF | 78,599 | $2 | 0.0% | $16.80 | — | COMMON | 808524706 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 22,358 | $2 | 0.0% | $77.21 | -14.1% | FOREIGN | N53745100 |
| EWC | ISHARES MSCI CANADA | 56,494 | $2 | 0.0% | $35.56 | — | COMMON | 464286509 |
| IT | GARTNER GROUP INC NEW CL A | 5,498 | $2 | 0.0% | $316.72 | +1.9% | COMMON | 366651107 |
| HAP | VANECK NAT RES ETF | 37,462 | $2 | 0.0% | $45.36 | — | COMMON | 92189F841 |
| — | GREENLIGHT BIOSCI HLDGS | 1,553,470 | $2 | 0.0% | $2.32 | — | COMMON | 39536G105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 17,382 | $2 | 0.0% | $182.19 | -24.9% | COMMON | 22788C105 |
| RFEM | FT RVRFRNT DYN E/MKT ETF | 36,034 | $2 | 0.0% | $55.73 | — | COMMON | 33739P707 |
| EPI | WSDMTR INDIA EARNGS ETF | 56,034 | $2 | 0.0% | $11.71 | — | COMMON | 97717W422 |
| ON | ON SEMICONDUCTOR CORP | 29,268 | $2 | 0.0% | $52.59 | +26.8% | COMMON | 682189105 |
| EWL | ISHS MSCI SWITZ CPD ETF | 43,351 | $2 | 0.0% | $0.04 | — | COMMON | 464286749 |
| SGOL | ABERDN PHYS SWISS ETF | 103,918 | $2 | 0.0% | $3.72 | — | COMMON | 00326A104 |
| EWZ | ISHARES MSCI BRAZIL FREE | 64,798 | $2 | 0.0% | $11.21 | — | COMMON | 464286400 |
| VAW | VANGUARD MATERIALS ETF | 10,607 | $2 | 0.0% | $167.04 | — | COMMON | 92204A801 |
| TAP | MOLSON COORS BREWING COMPANY | 34,883 | $2 | 0.0% | $39.99 | +16.1% | COMMON | 60871R209 |
| GEF | GREIF CORP CLASS A | 26,617 | $2 | 0.0% | $42.01 | +44.2% | COMMON | 397624107 |
| CSM | PRSH CS 130 30 ETF | 39,735 | $2 | 0.0% | $55.29 | — | COMMON | 74347R248 |
| STT | STATE STREET CORPORATION | 22,935 | $2 | 0.0% | $71.41 | -7.5% | COMMON | 857477103 |
| MAS | MASCO CORP COM | 38,020 | $2 | 0.0% | $52.78 | -13.8% | COMMON | 574599106 |
| IMTB | ISHS CORE 5-10YR USD ETF | 41,462 | $2 | 0.0% | $11.63 | — | COMMON | 46435G417 |
| EXC | EXELON CORP | 40,986 | $2 | 0.0% | $26.23 | +34.1% | COMMON | 30161N101 |
| ILF | ISHARES TR LATN AMER 40 ETF | 76,624 | $2 | 0.0% | $0.02 | — | COMMON | 464287390 |
| BCE | BCE INC COM NEW | 39,794 | $2 | 0.0% | $28.71 | +23.3% | COMMON | 05534B760 |
| VMC | VULCAN MATERIALS CO | 9,906 | $2 | 0.0% | $148.96 | +12.1% | COMMON | 929160109 |
| ZG | ZILLOW GROUP INC CL A | 55,259 | $2 | 0.0% | $91.64 | -64.3% | COMMON | 98954M101 |
| VTWV | VANGRD RUS2000 VL IN ETF | 14,130 | $2 | 0.0% | $96.12 | — | COMMON | 92206C649 |
| FAD | FT MLTCAP GRW ALPHA ETF | 18,160 | $2 | 0.0% | $94.98 | — | COMMON | 33733F101 |
| — | VERTEX ENERGY INC | 277,122 | $2 | 0.0% | $10.38 | — | COMMON | 92534K107 |
| TENB | TENABLE HLDGS INC COM | 44,910 | $2 | 0.0% | $32.64 | +12.4% | COMMON | 88025T102 |
| GEM | GS ACTIVEBETA E/MKT ETF | 60,479 | $2 | 0.0% | $30.56 | — | COMMON | 381430206 |
| PBJ | INV DYN FOOD BEV ETF | 37,453 | $2 | 0.0% | $41.15 | — | COMMON | 46137V753 |
| — | ROYCE VALUE TRUST INC | 128,091 | $2 | 0.0% | $13.44 | — | COMMON | 780910105 |
| — | BERRY GLOBAL GROUP INC COM | 28,011 | $2 | 0.0% | $59.65 | — | COMMON | 08579W103 |
| BKR | BAKER HUGHES COMPANY CL A | 57,133 | $2 | 0.0% | $21.09 | +21.6% | ADR | 05722G100 |
| — | NATIONAL INSTRS CORP COM | 45,639 | $2 | 0.0% | $37.84 | — | COMMON | 636518102 |
| PFM | INV DIV ACHIEVERS ETF | 45,932 | $2 | 0.0% | $31.50 | — | COMMON | 46137V506 |
| VIGI | VNGRD INTL DIV APPRC ETF | 23,835 | $2 | 0.0% | $48.63 | — | COMMON | 921946810 |
| RSPU | INV SP 500 EQUAL ETF | 14,257 | $2 | 0.0% | $109.60 | — | COMMON | 46137V274 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 17,649 | $2 | 0.0% | $144.00 | -24.4% | COMMON | 450056106 |
| NDSN | NORDSON CORP COM | 6,912 | $2 | 0.0% | $198.87 | +10.3% | COMMON | 655663102 |
| RSPR | INV SP 500 RL EST ETF | 53,365 | $2 | 0.0% | $30.06 | — | COMMON | 46137V290 |
| RFDI | FT RVRFRONT DYN DEV ETF | 30,849 | $2 | 0.0% | $59.03 | — | COMMON | 33739P608 |
| — | FIRST TRUST INTERMEDIATE | 97,069 | $2 | 0.0% | $21.67 | — | COMMON | 33718W103 |
| KBWB | INV EXCHG KBW BK ETF | 31,550 | $2 | 0.0% | $0.05 | — | COMMON | 46138E628 |
| DINO | HF SINCLAIR CORPORATION COM | 31,103 | $2 | 0.0% | $43.18 | +17.2% | COMMON | 403949100 |
| MOAT | VANECK VECTORS MORNINGSTAR WID | 24,722 | $2 | 0.0% | $60.14 | — | COMMON | 92189F643 |
| APA | APA CORP | 33,901 | $2 | 0.0% | $37.40 | +7.1% | COMMON | 03743Q108 |
| LVS | LAS VEGAS SANDS CORP COM | 32,842 | $2 | 0.0% | $40.00 | +1.3% | COMMON | 517834107 |
| — | NUVEEN SHRT DUR CR OPPTY | 132,464 | $2 | 0.0% | $13.81 | — | COMMON | 67074X107 |
| — | INV BULLET 2025 CORP ETF | 77,912 | $2 | 0.0% | $21.04 | — | COMMON | 46138J825 |
| VXUS | VNGRD TOTAL INTL STK ETF | 30,331 | $2 | 0.0% | $43.08 | — | COMMON | 921909768 |
| DFAI | DIMENSIONAL INTL COR ETF | 62,144 | $2 | 0.0% | $16.24 | — | COMMON | 25434V203 |
| ETR | ENTERGY CORP NEW COM | 13,763 | $2 | 0.0% | $38.14 | +28.1% | COMMON | 29364G103 |
| SRE | SEMPRA ENERGY COM | 9,983 | $2 | 0.0% | $56.99 | +22.5% | COMMON | 816851109 |
| NEAR | ISHS US SHRT MTY BD ETF | 31,306 | $2 | 0.0% | $49.97 | — | COMMON | 46431W507 |
| HFWA | HERITAGE FINL CORP WASH COM | 50,148 | $2 | 0.0% | $21.26 | +47.2% | COMMON | 42722X106 |
| WELL | WELLTOWER INC | 23,370 | $2 | 0.0% | $54.67 | +9.0% | COMMON | 95040Q104 |
| CADE | CADENCE BANK COM | 62,188 | $2 | 0.0% | $25.57 | -6.3% | COMMON | 12740C103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 9,096 | $2 | 0.0% | $129.90 | +22.7% | FOREIGN | G8994E103 |
| ESLT | ELBIT SYS LTD ORD | 9,303 | $2 | 0.0% | $72.41 | +151.9% | FOREIGN | M3760D101 |
| QYLD | GLBL NASDAQ 100 COVR ETF | 95,820 | $2 | 0.0% | $20.53 | — | COMMON | 37954Y483 |
| — | BLACKROCK GLBL FLT RT TR | 139,087 | $2 | 0.0% | $11.66 | — | COMMON | 091941104 |
| — | VMWARE INC CL A COM | 12,348 | $2 | 0.0% | $146.42 | — | COMMON | 928563402 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 72,636 | $2 | 0.0% | $18.72 | +0.6% | COMMON | 013091103 |
| WOR | WORTHINGTON INDS INC | 30,107 | $1 | 0.0% | $34.45 | -10.1% | COMMON | 981811102 |
| — | WELLS FARGO COMPANY 7.500 0 | 1,258 | $1 | 0.0% | $1490.62 | — | PREFERRED | 949746804 |
| ATOM | ATOMERA INC COM | 239,467 | $1 | 0.0% | $22.40 | -63.4% | COMMON | 04965B100 |
| INDA | ISHS MSCI INDIA ETF | 35,539 | $1 | 0.0% | $37.88 | — | COMMON | 46429B598 |
| PHO | INVESCO WATER RES ETF | 28,712 | $1 | 0.0% | $41.64 | — | COMMON | 46137V142 |
| ONEQ | FID NSDQ COMP INDX ETF | 36,084 | $1 | 0.0% | $56.72 | — | COMMON | 315912808 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 92,924 | $1 | 0.0% | $13.68 | — | COMMON | 03784Y200 |
| JEF | JEFFERIES FINL GROUP INC | 42,640 | $1 | 0.0% | $16.10 | +87.0% | COMMON | 47233W109 |
| SWK | STANLEY BLACK DECKER | 19,337 | $1 | 0.0% | $156.72 | -56.1% | COMMON | 854502101 |
| — | SABA CAP INCM FD NEW | 190,066 | $1 | 0.0% | $5.48 | — | COMMON | 78518H202 |
| FXL | FT ETF II TECH ALPHADEX | 15,770 | $1 | 0.0% | $70.69 | — | COMMON | 33734X176 |
| ABNB | AIRBNB INC COM CL A | 16,731 | $1 | 0.0% | $160.77 | -37.2% | COMMON | 009066101 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWI | 42,595 | $1 | 0.0% | $0.03 | — | COMMON | 25434V724 |
| RUN | SUNRUN INC COM | 59,290 | $1 | 0.0% | $26.69 | 0.0% | COMMON | 86771W105 |
| — | ENVIVA INC | 26,798 | $1 | 0.0% | $60.08 | — | COMMON | 29415B103 |
| QCLN | FT NSDQ CLN EDG GRN ETF | 30,041 | $1 | 0.0% | $53.52 | — | COMMON | 33733E500 |
| — | HESS CORP COM | 9,983 | $1 | 0.0% | $106.96 | — | COMMON | 42809H107 |
| WBD | WARNER BROS DISCOVERY INC SERI | 149,163 | $1 | 0.0% | $18.55 | -39.1% | COMMON | 934423104 |
| QQXT | FIRST TR 100 TECH SECTOR | 18,311 | $1 | 0.0% | $55.98 | — | COMMON | 33733E401 |
| PCEF | INV CEF INC COMP ETF | 76,256 | $1 | 0.0% | $20.15 | — | COMMON | 46138E404 |
| BSX | BOSTON SCIENTIFIC CORP | 29,663 | $1 | 0.0% | $40.07 | +8.1% | COMMON | 101137107 |
| HEFA | ISHARES TR ISHARES CURRENCY HEDGED | 50,696 | $1 | 0.0% | $31.01 | — | COMMON | 46434V803 |
| SCHK | SCHWAB STRATEGIC TR 1000 INDEX | 36,894 | $1 | 0.0% | $32.59 | — | COMMON | 808524722 |
| HOMB | HOME BANCSHARES INC COM | 59,369 | $1 | 0.0% | $23.69 | +2.4% | COMMON | 436893200 |
| — | BLACKROCK MUN TGT TERM | 63,376 | $1 | 0.0% | $21.93 | — | COMMON | 09257P105 |
| — | MARATHON OIL CORP | 49,389 | $1 | 0.0% | $12.76 | — | COMMON | 565849106 |
| GAIN | GLADSTONE INVT CORP COM | 103,173 | $1 | 0.0% | $9.19 | -6.4% | COMMON | 376546107 |
| VLUE | ISHS MSCI USA VAL ETF | 14,516 | $1 | 0.0% | $93.57 | — | COMMON | 46432F388 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 12,722 | $1 | 0.0% | $100.80 | -6.9% | ADR | 09061G101 |
| GNR | SPDR SP GLB NAT RES ETF | 23,048 | $1 | 0.0% | $50.33 | — | COMMON | 78463X541 |
| DDS | DILLARDS INC CL A | 4,050 | $1 | 0.0% | $231.44 | +15.4% | COMMON | 254067101 |
| LPX | LOUISIANA PACIFIC CORP | 21,989 | $1 | 0.0% | $34.49 | +71.0% | COMMON | 546347105 |
| ASH | ASHLAND INC COM | 12,076 | $1 | 0.0% | $81.58 | +20.8% | ADR | 044186104 |
| MCY | MERCURY GENL CORP NEW COM | 37,608 | $1 | 0.0% | $42.77 | -22.2% | COMMON | 589400100 |
| RSPN | INV SP 500 INDUST ETF | 7,207 | $1 | 0.0% | $0.18 | — | COMMON | 46137V324 |
| CEG | CONSTELLATION ENERGY CORP COM | 14,868 | $1 | 0.0% | $47.25 | +85.6% | COMMON | 21037T109 |
| OHI | OMEGA HEALTHCARE | 45,579 | $1 | 0.0% | $35.09 | — | COMMON | 681936100 |
| DRI | DARDEN RESTAURANTS INC | 9,212 | $1 | 0.0% | $106.97 | +18.1% | COMMON | 237194105 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS | 13,565 | $1 | 0.0% | $79.78 | — | COMMON | 78468R770 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 41,726 | $1 | 0.0% | $28.18 | -1.1% | COMMON | 87724P106 |
| DLTR | DOLLAR TREE INC COM | 8,836 | $1 | 0.0% | $132.16 | +12.6% | COMMON | 256746108 |
| BCC | BOISE CASCADE CO DEL COM | 18,201 | $1 | 0.0% | $50.78 | +15.0% | COMMON | 09739D100 |
| CFO | VICTORYSHS US 500 ETF | 19,447 | $1 | 0.0% | $62.58 | — | COMMON | 92647N782 |
| EMB | ISHS JPM USD EMRG MKT BD | 14,621 | $1 | 0.0% | $108.39 | — | COMMON | 464288281 |
| — | HIGH INCM SECS BEN INT | 190,331 | $1 | 0.0% | $7.96 | — | COMMON | 42968F108 |
| SCHO | SCHWB U S TREASURY ETF | 25,633 | $1 | 0.0% | $50.95 | — | COMMON | 808524862 |
| KLIC | KULICKE SOFFA INDS INC | 27,867 | $1 | 0.0% | $48.16 | -13.8% | COMMON | 501242101 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 76,160 | $1 | 0.0% | $21.94 | -31.4% | COMMON | 185899101 |
| FGD | FIRST TR DJ GLB DIV INDX | 55,649 | $1 | 0.0% | $23.89 | — | COMMON | 33734X200 |
| FFIV | F5 INC COM | 8,508 | $1 | 0.0% | $141.63 | +3.4% | COMMON | 315616102 |
| BN | BROOKFIELD CORP | 38,720 | $1 | 0.0% | $21.90 | 0.0% | COMMON | 11271J107 |
| MAIN | MAIN STREET | 32,938 | $1 | 0.0% | $35.48 | +3.0% | COMMON | 56035L104 |
| GKOS | GLAUKOS CORP | 27,809 | $1 | 0.0% | $38.44 | +28.3% | COMMON | 377322102 |
| PETS | PETMED EXPRESS INC COM | 68,613 | $1 | 0.0% | $25.70 | -22.7% | COMMON | 716382106 |
| EVRG | EVERGY INC COM | 19,246 | $1 | 0.0% | $44.87 | +17.0% | COMMON | 30034W106 |
| DOCU | DOCUSIGN INC | 21,807 | $1 | 0.0% | $137.93 | -64.7% | COMMON | 256163106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 19,737 | $1 | 0.0% | $45.17 | +15.4% | COMMON | 744573106 |
| RIGS | ALPS RIVERFRONT STRT ETF | 53,442 | $1 | 0.0% | $24.10 | — | COMMON | 00162Q783 |
| GABC | GERMAN AMERN BANCORP INC COM | 32,234 | $1 | 0.0% | $28.29 | +21.6% | COMMON | 373865104 |
| MED | MEDIFAST INC COM | 10,393 | $1 | 0.0% | $135.47 | -19.7% | COMMON | 58470H101 |
| XYZ | SQUARE INC | 19,043 | $1 | 0.0% | $98.77 | -37.5% | COMMON | 852234103 |
| SAIC | SCIENCE APP INTL CORP | 10,765 | $1 | 0.0% | $81.50 | +29.3% | COMMON | 808625107 |
| VONG | VNGRD RUS1000 GRW IN ETF | 21,504 | $1 | 0.0% | $87.88 | — | COMMON | 92206C680 |
| — | DOUBLELINE INCM SLTNS FD | 106,667 | $1 | 0.0% | $14.40 | — | COMMON | 258622109 |
| NVCR | NOVOCURE LTD | 16,061 | $1 | 0.0% | $75.33 | -0.1% | FOREIGN | G6674U108 |
| R | RYDER SYS INC | 14,089 | $1 | 0.0% | $78.91 | +6.4% | COMMON | 783549108 |
| — | PIMCO DYNAMIC INCM FUND | 63,492 | $1 | 0.0% | $24.66 | — | COMMON | 72201Y101 |
| — | NUVEEN DOW 30 DYN OVRWRT | 75,350 | $1 | 0.0% | $0.02 | — | COMMON | 67075F105 |
| PSK | SPDR WELLS FARGO PFD ETF | 35,442 | $1 | 0.0% | $35.50 | — | COMMON | 78464A292 |
| STWD | STARWOOD PPTY TR INC COM | 63,033 | $1 | 0.0% | $21.36 | — | COMMON | 85571B105 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 10,234 | $1 | 0.0% | $68.77 | +51.9% | COMMON | 313148306 |
| SUN | SUNOCO LTD PARTNERSHIP | 26,755 | $1 | 0.0% | $38.24 | — | COMMON | 86765K109 |
| — | INVESCO MUNICIPAL TRUST | 116,108 | $1 | 0.0% | $9.95 | — | COMMON | 46131J103 |
| VDE | VANGUARD WORLD ENRGY ETF | 9,450 | $1 | 0.0% | $0.12 | — | COMMON | 92204A306 |
| CMC | COMMERCIAL METALS CO | 23,362 | $1 | 0.0% | $38.42 | +14.3% | COMMON | 201723103 |
| — | CORNERSTONE STRATEGIC PAR $0.0 | 153,145 | $1 | 0.0% | $7.16 | — | COMMON | 21924B302 |
| — | CORNERSTONE TOTAL RETURN | 157,941 | $1 | 0.0% | $6.62 | — | COMMON | 21924U300 |
| KSS | KOHLS CORP | 44,305 | $1 | 0.0% | $36.43 | -22.2% | COMMON | 500255104 |
| ACM | AECOM TECHNOLOGY CORP DELAWACO | 13,169 | $1 | 0.0% | $67.75 | +12.5% | COMMON | 00766T100 |
| FTS | FORTIS INC | 27,807 | $1 | 0.0% | $25.30 | +36.9% | FOREIGN | 349553107 |
| — | TECHTARGET INC COM | 25,242 | $1 | 0.0% | $81.51 | — | COMMON | 87874R100 |
| WSBC | WESBANCO INC | 30,074 | $1 | 0.0% | $36.61 | +4.9% | COMMON | 950810101 |
| QAI | INDEXIQ ETF | 38,943 | $1 | 0.0% | $15.65 | — | COMMON | 45409B107 |
| — | REVANCE THERAPEUTICS INC COM | 59,560 | $1 | 0.0% | $27.00 | — | COMMON | 761330109 |
| DAL | DELTA ARLNS INC NEW | 33,339 | $1 | 0.0% | $35.96 | -10.3% | COMMON | 247361702 |
| — | BROOKFIELD REAL ASSETS | 67,015 | $1 | 0.0% | $21.13 | — | COMMON | 112830104 |
| TMC | TMC THE METALS COMPANY INC COM | 1,403,816 | $1 | 0.0% | $1.70 | -49.0% | COMMON | 87261Y106 |
| IQDF | FLEXSH INTL QUAL DIV ETF | 52,121 | $1 | 0.0% | $23.71 | — | COMMON | 33939L837 |
| MGPI | MGP INGREDIENTS INC NEW | 10,108 | $1 | 0.0% | $107.43 | +4.0% | COMMON | 55303J106 |
| HRL | HORMEL GEO A CO | 23,530 | $1 | 0.0% | $41.72 | +0.4% | COMMON | 440452100 |
| FIW | FT ISE WATER INDEX ETF | 13,492 | $1 | 0.0% | $66.15 | — | COMMON | 33733B100 |
| — | NUVEEN MUN HI INC OPP FD | 103,258 | $1 | 0.0% | $11.42 | — | COMMON | 670682103 |
| OKTA | OKTA INC | 15,602 | $1 | 0.0% | $173.99 | -67.2% | COMMON | 679295105 |
| BGS | B G FOODS INC NEW COM | 95,363 | $1 | 0.0% | $15.17 | -34.0% | COMMON | 05508R106 |
| HEGD | LISTED SWAN HDGD EQ ETF | 61,979 | $1 | 0.0% | $16.98 | — | COMMON | 53656F599 |
| JEPQ | JP MORGAN NASDQ EQTY ETF | 26,070 | $1 | 0.0% | $0.04 | — | COMMON | 46654Q203 |
| VOOG | VANGUARD SP 500 GRW ETF | 5,000 | $1 | 0.0% | $164.98 | — | COMMON | 921932505 |
| UGI | UGI CORP NEW | 28,280 | $1 | 0.0% | $43.70 | -17.3% | COMMON | 902681105 |
| FE | FIRSTENERGY CORP | 24,997 | $1 | 0.0% | $32.08 | +7.1% | COMMON | 337932107 |
| SHV | ISHS BRCLYS SRT TREAS BD | 9,328 | $1 | 0.0% | $110.31 | — | COMMON | 464288679 |
| ENVA | ENOVA INTL INC | 26,620 | $1 | 0.0% | $35.22 | +3.7% | COMMON | 29357K103 |
| AEE | AMEREN CORP | 11,455 | $1 | 0.0% | $71.54 | +6.4% | COMMON | 023608102 |
| URA | GLBL X URANIUM 0.001 ETF | 50,642 | $1 | 0.0% | $0.02 | — | COMMON | 37954Y871 |
| — | ENCORE WIRE CORP COM | 7,388 | $1 | 0.0% | $99.23 | — | COMMON | 292562105 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 25,216 | $1 | 0.0% | $48.70 | — | COMMON | 78467V848 |
| BIO | BIO RAD LABS INC CL A | 2,393 | $1 | 0.0% | $663.58 | -39.2% | COMMON | 090572207 |
| IXN | ISHS GLBL TECH ETF | 22,369 | $1 | 0.0% | $71.58 | — | COMMON | 464287291 |
| CELH | CELSIUS HLDGS INC COM NEW | 9,626 | $1 | 0.0% | $31.34 | +4.1% | COMMON | 15118V207 |
| SUB | ISHS SP SHT NTL MUN ETF | 9,526 | $1 | 0.0% | $58.60 | — | COMMON | 464288158 |
| SYF | SYNCHRONY FINANCIAL | 30,135 | $1 | 0.0% | $41.79 | -23.7% | COMMON | 87165B103 |
| — | NUVEEN INTERMED DUR MUN | 75,363 | $1 | 0.0% | $13.22 | — | COMMON | 670671106 |
| FIXD | FT TCW OPPORTUNISTIC ETF | 22,505 | $1 | 0.0% | $53.21 | — | COMMON | 33740F805 |
| TLTD | FLEX MSTAR D/M TILT ETF | 16,280 | $1 | 0.0% | $60.94 | — | COMMON | 33939L803 |
| SPYX | SPDR SP 500 FOSSIL ETF | 10,498 | $1 | 0.0% | $73.03 | — | COMMON | 78468R796 |
| SNOW | SNOWFLAKE INC A | 6,831 | $1 | 0.0% | $184.02 | -17.1% | COMMON | 833445109 |
| DVYE | ISHS EMRG MKTS DIV ETF | 40,469 | $1 | 0.0% | $28.20 | — | COMMON | 464286319 |
| YUMC | YUM CHINA HOLDINGS | 17,810 | $1 | 0.0% | $56.45 | -9.9% | COMMON | 98850P109 |
| XLC | SELECT COMMN SVC SEL ETF | 20,238 | $1 | 0.0% | $54.38 | — | COMMON | 81369Y852 |
| IYE | ISHS US ENGY SCTR ETF | 20,715 | $1 | 0.0% | $23.87 | — | COMMON | 464287796 |
| RIO | RIO TINTO PLC SPONSORED ADR | 13,463 | $1 | 0.0% | $33.23 | — | FOREIGN | 767204100 |
| MAA | MID AMERICA APT CMNTYS | 6,003 | $1 | 0.0% | $76.85 | +79.3% | COMMON | 59522J103 |
| NFE | NEW FORTRESS ENERGY A | 22,172 | $1 | 0.0% | $47.16 | +2.4% | COMMON | 644393100 |
| DHS | WSDMTR EQ INCM ETF | 10,938 | $1 | 0.0% | $67.31 | — | COMMON | 97717W208 |
| — | NUVEEN NASDAQ 100 DYNMIC | 45,997 | $1 | 0.0% | $0.02 | — | COMMON | 670699107 |
| GWX | SPDR SP INTL SMALL CAP | 31,821 | $1 | 0.0% | $0.03 | — | COMMON | 78463X871 |
| BKH | BLACK HILLS CORP COM | 13,275 | $1 | 0.0% | $60.72 | -4.4% | COMMON | 092113109 |
| SEIC | SEI INVTS CO | 15,976 | $1 | 0.0% | $50.35 | +6.8% | COMMON | 784117103 |
| SSRM | SSR MNG INC | 59,367 | $1 | 0.0% | $19.27 | -23.9% | FOREIGN | 784730103 |
| — | HGHLND FLT RT OPP | 90,235 | $1 | 0.0% | $10.94 | — | COMMON | 43010E404 |
| SIXG | ETF DEFINACE NEXT ETF | 31,069 | $1 | 0.0% | $27.10 | — | COMMON | 26922A289 |
| PPIH | PERMA PIPE INTL HLDGS INC | 97,916 | $1 | 0.0% | $8.76 | +8.2% | COMMON | 714167103 |
| PSA | PUBLIC STORAGE INC | 3,296 | $1 | 0.0% | $185.42 | +38.3% | COMMON | 74460D109 |
| TR | TOOTSIE ROLL INDS INC COM | 21,543 | $1 | 0.0% | $32.15 | +16.8% | COMMON | 890516107 |
| IGIB | ISHS BRCLYS INTER CR BD | 18,513 | $1 | 0.0% | $62.25 | — | COMMON | 464288638 |
| — | ELLSWORTH FUND LTD | 113,843 | $1 | 0.0% | $10.00 | — | COMMON | 289074106 |
| IYH | ISHS US HLTHCR ETF | 3,192 | $1 | 0.0% | $120.61 | — | COMMON | 464287762 |
| RJF | RAYMOND JAMES FINL INC | 8,415 | $1 | 0.0% | $92.47 | +15.7% | COMMON | 754730109 |
| SFL | SFL CORPORATION LTD SHS | 97,321 | $1 | 0.0% | $10.29 | -5.6% | FOREIGN | G7738W106 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 54,552 | $1 | 0.0% | $7.28 | +149.0% | COMMON | 76118Y104 |
| PPL | PPL CORP | 30,237 | $1 | 0.0% | $21.83 | +12.9% | COMMON | 69351T106 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 17,142 | $1 | 0.0% | $48.18 | — | COMMON | 00162Q858 |
| — | INV BULLETSHS 2023 ETF | 41,903 | $1 | 0.0% | $11.09 | — | COMMON | 46138J866 |
| — | ASA GOLD PRECIOUS MTLS | 61,279 | $1 | 0.0% | $11.80 | — | COMMON | G3156P103 |
| CBRE | CBRE GROUP INC CL A | 11,286 | $1 | 0.0% | $85.13 | -13.2% | COMMON | 12504L109 |
| LPLA | LPL FINL HLDGS INC COM | 4,019 | $1 | 0.0% | $138.81 | +68.4% | COMMON | 50212V100 |
| AWR | AMER STATES WTR CO COM | 9,339 | $1 | 0.0% | $75.70 | +12.3% | COMMON | 029899101 |
| HUBB | HUBBELL INC COM | 3,675 | $1 | 0.0% | $111.43 | +105.9% | COMMON | 443510607 |
| AIZ | ASSURANT INC COM | 6,891 | $1 | 0.0% | $113.23 | +11.4% | COMMON | 04621X108 |
| AXTA | AXALTA COATING SYS LTD | 33,728 | $1 | 0.0% | $29.92 | -17.4% | FOREIGN | G0750C108 |
| AJG | GALLAGHER ARTHUR J CO COM | 4,548 | $1 | 0.0% | $101.39 | +79.1% | COMMON | 363576109 |
| LDUR | PIMCO LOW DUR ACTIVE | 9,084 | $1 | 0.0% | $0.09 | — | COMMON | 72201R718 |
| — | NEU BERM HIGH YLD STRATS | 100,206 | $1 | 0.0% | $11.88 | — | COMMON | 64128C106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | 326,039 | $1 | 0.0% | $3.27 | -10.0% | COMMON | 30049H102 |
| PDP | INV DWA MOMENTUM ETF | 11,801 | $1 | 0.0% | $75.41 | — | COMMON | 46137V837 |
| XHTAX | INVESCO HIGH INCOME 2024 | 103,508 | $1 | 0.0% | $9.34 | — | COMMON | 46136K105 |
| BSJU | INVESCO EXCHNG TRAD SLF INDEBU | 34,484 | $1 | 0.0% | $0.02 | — | COMMON | 46139W841 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 14,560 | $1 | 0.0% | $71.59 | -30.4% | COMMON | 34964C106 |
| — | CRESCENT POINT ENGY CORP | 115,340 | $1 | 0.0% | $5.62 | — | FOREIGN | 22576C101 |
| WIP | SPDR SER TR DB INTL ETF | 19,981 | $1 | 0.0% | $0.04 | — | COMMON | 78464A490 |
| SCHB | SCHWAB STRAT BRD MKT ETF | 18,349 | $1 | 0.0% | $64.48 | — | COMMON | 808524102 |
| SKYY | FIRST TR ISE CLOUD ETF | 14,252 | $1 | 0.0% | $87.99 | — | COMMON | 33734X192 |
| NWN | NORTHWEST NAT HLDG CO COM | 17,244 | $1 | 0.0% | $50.97 | -8.0% | COMMON | 66765N105 |
| RWO | SPDR DJ WILSHIRE GLBL RE | 19,888 | $1 | 0.0% | $49.66 | — | COMMON | 78463X749 |
| MAN | MANPOWERGROUP INC WIS COM | 9,758 | $1 | 0.0% | $89.63 | -10.5% | COMMON | 56418H100 |
| — | WESTROCK COMPANY | 23,033 | $1 | 0.0% | $44.93 | — | COMMON | 96145D105 |
| FERG1GBX | FERGUSON PLC NEW SHS | 6,375 | $1 | 0.0% | $118.47 | — | COMMON | G3421J106 |
| DSI | ISHRS KLD400 SCL ETF | 11,275 | $1 | 0.0% | $82.34 | — | COMMON | 464288570 |
| CNC | CENTENE CORP DEL | 9,854 | $1 | 0.0% | $73.48 | +11.2% | COMMON | 15135B101 |
| — | CAPSTONE TURBINE CORP COM | 556,287 | $1 | 0.0% | $6.89 | — | COMMON | 14067D508 |
| HAL | HALLIBURTON COMPANY | 20,483 | $1 | 0.0% | $33.34 | -1.1% | COMMON | 406216101 |
| CFR | CULLEN FROST BANKERS INC COM | 6,013 | $1 | 0.0% | $68.55 | +87.5% | COMMON | 229899109 |
| VCR | VNGRD CONSMR DISCRET ETF | 3,636 | $1 | 0.0% | $120.14 | — | COMMON | 92204A108 |
| ROST | ROSS STORES INC | 6,865 | $1 | 0.0% | $90.90 | +8.4% | COMMON | 778296103 |
| CSL | CARLISLE COS INC COM | 3,371 | $1 | 0.0% | $165.76 | +49.5% | COMMON | 142339100 |
| GPK | GRAPHIC PACKAGING HOLDING COMP | 35,700 | $1 | 0.0% | $21.95 | +0.2% | COMMON | 388689101 |
| CTBI | COMMUNITY TRUST | 17,218 | $1 | 0.0% | $34.85 | +14.8% | COMMON | 204149108 |
| ALLY | ALLY FINANCIAL INC | 32,203 | $1 | 0.0% | $27.89 | -15.3% | COMMON | 02005N100 |
| URI | UNITED RENTALS INC COM | 2,215 | $1 | 0.0% | $258.75 | +23.0% | COMMON | 911363109 |
| BRC | BRADY CORP CL A | 16,692 | $1 | 0.0% | $23.36 | +86.6% | COMMON | 104674106 |
| AZTA | AZENTA INC COM | 13,483 | $1 | 0.0% | $75.25 | -32.0% | COMMON | 114340102 |
| NXTG | FT INDXX NEXTG ETF | 12,805 | $1 | 0.0% | $69.57 | — | COMMON | 33737K205 |
| — | FTAC HERA ACQUISITION CORP CLASS A | 76,735 | $1 | 0.0% | $9.68 | — | COMMON | G3728Y103 |
| NI | NISOURCE INC COM | 28,213 | $1 | 0.0% | $23.61 | +0.4% | COMMON | 65473P105 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 44,709 | $1 | 0.0% | $6.68 | — | COMMON | 74347X831 |
| TFX | TELEFLEX INCORPORATED COM | 3,086 | $1 | 0.0% | $259.13 | -16.9% | ADR | 879369106 |
| EQIX | EQUINIX INC COM | 1,172 | $1 | 0.0% | $587.15 | -1.4% | COMMON | 29444U700 |
| — | ISHSBD DEC 2024 TERM ETF | 29,841 | $1 | 0.0% | $26.00 | — | COMMON | 46435U697 |
| DFIV | DIMENSIONAL INTL VAL ETF | 25,184 | $1 | 0.0% | $32.46 | — | COMMON | 25434V807 |
| IFLN | INV FDMTL H/Y CORP ETF | 44,691 | $1 | 0.0% | $17.73 | — | COMMON | 46138E719 |
| RRX | REGAL REXNORD CORPORATION COM | 6,373 | $1 | 0.0% | $149.52 | -12.3% | COMMON | 758750103 |
| SPHQ | INV EXCHG SP 500 ETF | 17,310 | $1 | 0.0% | $46.05 | — | COMMON | 46137V241 |
| SSD | SIMPSON MANUF CO INC | 8,495 | $1 | 0.0% | $103.29 | -17.4% | COMMON | 829073105 |
| CXT | CRANE HLDGS CO COM | 7,481 | $1 | 0.0% | $31.73 | +5.9% | COMMON | 224441105 |
| — | BLKRK CRP HI YIELD FD VI | 86,001 | $1 | 0.0% | $10.15 | — | COMMON | 09255P107 |
| JWSMF | JAWS MUSTANG ACQUISITION CORP SHS CL | 74,400 | $1 | 0.0% | $10.02 | 0.0% | COMMON | G50737108 |
| HPQ | HP INC | 27,833 | $1 | 0.0% | $22.18 | +10.7% | COMMON | 40434L105 |
| — | ADVENT CLAYMORE CONV SEC | 68,260 | $1 | 0.0% | $14.70 | — | COMMON | 00764C109 |
| ICLN | ISHARES SP GLOBAL CLENA | 37,416 | $1 | 0.0% | $25.06 | — | COMMON | 464288224 |
| ARKF | ARK ETF TR FINTECH INNOVA | 51,861 | $1 | 0.0% | $33.40 | — | COMMON | 00214Q708 |
| — | INVESCO MUN INC OPPTYS | 117,731 | $1 | 0.0% | $2.37 | — | COMMON | 46132X101 |
| VEGI | ISHS MSCI GLB AGRIC ETF | 17,025 | $1 | 0.0% | $39.18 | — | COMMON | 464286350 |
| — | BLUESCAPE OPPORTUNITIES ACQUIS SHS | 73,451 | $1 | 0.0% | $9.95 | — | COMMON | G1195N105 |
| ACWV | ISHARES CNTRY WRLD ETF | 7,583 | $1 | 0.0% | $88.06 | — | COMMON | 464286525 |
| CAJPY | CANON INC ADR | 33,146 | $1 | 0.0% | $24.85 | — | FOREIGN | 138006309 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 495 | $1 | 0.0% | $1278.55 | +4.7% | COMMON | 592688105 |
| IGM | ISHS NA TECH ETF | 2,535 | $1 | 0.0% | $320.09 | — | COMMON | 464287549 |
| LEN | LENNAR CORPORATION | 7,824 | $1 | 0.0% | $84.92 | -8.7% | COMMON | 526057104 |
| — | SMARTSHEET INC A | 17,813 | $1 | 0.0% | $61.75 | — | COMMON | 83200N103 |
| SEE | SEALED AIR CORP NEW | 14,050 | $1 | 0.0% | $46.71 | -2.6% | COMMON | 81211K100 |
| IBTE | ISHS IBONDS DEC 2024 ETF | 29,147 | $1 | 0.0% | $21.34 | — | COMMON | 46436E874 |
| ONB | OLD NATL BANCORP IND COM | 38,693 | $1 | 0.0% | $16.36 | +12.3% | COMMON | 680033107 |
| KOP | KOPPERS HOLDINGS INC | 24,432 | $1 | 0.0% | $28.22 | -6.7% | COMMON | 50060P106 |
| — | THOMSON REUTERS CORP NEW | 6,008 | $1 | 0.0% | $70.97 | — | FOREIGN | 884903709 |
| — | PREMIER INC CL A | 19,582 | $1 | 0.0% | $41.16 | — | COMMON | 74051N102 |
| — | BLACKROCK LTD DURATION | 52,334 | $1 | 0.0% | $14.78 | — | COMMON | 09249W101 |
| — | ISHS DEC 2023 MUN BD ETF | 26,999 | $1 | 0.0% | $25.51 | — | COMMON | 46435G318 |
| GBCI | GLACIER BANCORP INC NEW COM | 13,715 | $1 | 0.0% | $47.46 | +2.3% | COMMON | 37637Q105 |
| — | RADIUS GLOBAL INFRASTRCTRE INC COM CL A | 57,048 | $1 | 0.0% | $5.79 | — | COMMON | 750481103 |
| FBT | FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | 4,370 | $1 | 0.0% | $160.04 | — | COMMON | 33733E203 |
| SJNK | SPDR SHRT HI YLD BD ETF | 27,727 | $1 | 0.0% | $26.24 | — | COMMON | 78468R408 |
| PZZA | PAPA JOHNS INTL INC COM | 8,169 | $1 | 0.0% | $50.89 | +37.4% | COMMON | 698813102 |
| RWR | SPDR DJ WILSHR REIT ETF | 7,690 | $1 | 0.0% | $91.04 | — | COMMON | 78464A607 |
| BURL | BURLINGTON STORES INC COM | 3,311 | $1 | 0.0% | $148.06 | +7.8% | COMMON | 122017106 |
| — | PIMCO HIGH INCOME FD | 141,554 | $1 | 0.0% | $0.00 | — | COMMON | 722014107 |
| XSMO | INVESCO RUSL 2000 ETF | 14,182 | $1 | 0.0% | $43.40 | — | COMMON | 46137V498 |
| FICO | FAIR ISAAC CORP | 1,115 | $1 | 0.0% | $466.86 | +12.7% | COMMON | 303250104 |
| — | VIRTUS CV INCM FD II | 231,821 | $1 | 0.0% | $2.77 | — | COMMON | 92838U108 |
| THO | THOR INDS INC | 8,830 | $1 | 0.0% | $83.80 | -10.5% | COMMON | 885160101 |
| XMUIX | BLKRK MUNI INTERDUR FUND | 58,874 | $1 | 0.0% | $12.61 | — | COMMON | 09253X102 |
| SPAB | SPDR BARCLY AGGREGATE BD | 26,513 | $1 | 0.0% | $26.35 | — | COMMON | 78464A649 |
| — | BOULDER GRWTHINC FD INC | 52,399 | $1 | 0.0% | $0.01 | — | COMMON | 101507101 |
| APG | API GROUP CORP | 35,315 | $1 | 0.0% | $10.14 | +13.9% | COMMON | 00187Y100 |
| TTEK | TETRA TECH INC NEW COM | 4,562 | $1 | 0.0% | $23.77 | +21.6% | COMMON | 88162G103 |
| CWH | CAMPING WORLD HLDGS INC CL A | 29,619 | $1 | 0.0% | $28.33 | -20.3% | COMMON | 13462K109 |
| HYD | VANCK HI YLD MUN NEW ETF | 13,078 | $1 | 0.0% | $52.53 | — | COMMON | 92189H409 |
| LNTH | LANTHEUS HOLDINGS INC | 12,946 | $1 | 0.0% | $65.28 | -5.5% | COMMON | 516544103 |
| BANR | BANNER CORP COM NEW | 10,409 | $1 | 0.0% | $30.44 | +96.1% | COMMON | 06652V208 |
| — | XAI OCTAGON FLTG RATE | 103,999 | $1 | 0.0% | $4.70 | — | COMMON | 98400T106 |
| AYI | ACUITY BRANDS INC COM | 3,960 | $1 | 0.0% | $119.00 | +48.0% | COMMON | 00508Y102 |
| SIVR | ABERDN PHYS SILVER ETF | 28,349 | $1 | 0.0% | $0.02 | — | COMMON | 003264108 |
| DFUS | DIMENSIONAL ETF TRUST US EQUIT | 15,591 | $1 | 0.0% | $32.84 | — | COMMON | 25434V401 |
| CDL | VICTORYSHS US LGCP ETF | 11,000 | $1 | 0.0% | $43.50 | — | COMMON | 92647N865 |
| MPT | MEDICAL PPTYS TRUST INC COM | 57,806 | $1 | 0.0% | $17.72 | — | COMMON | 58463J304 |
| CMA | COMERICA INC COM | 9,613 | $1 | 0.0% | $51.18 | +14.6% | COMMON | 200340107 |
| GSY | INVESCO ULT SHT DUR ETF | 12,983 | $1 | 0.0% | $49.90 | — | COMMON | 46090A887 |
| WDAY | WORKDAY INC CL A | 3,834 | $1 | 0.0% | $187.15 | -16.7% | COMMON | 98138H101 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 4,665 | $1 | 0.0% | $104.27 | +5.8% | COMMON | 025932104 |
| — | EV MUN BD FD | 60,915 | $1 | 0.0% | $11.42 | — | COMMON | 27827X101 |
| VVV | VALVOLINE INC COM | 19,256 | $1 | 0.0% | $22.18 | +36.4% | COMMON | 92047W101 |
| WBS | WEBSTER FINL CORP COM | 13,286 | $1 | 0.0% | $46.28 | +8.2% | COMMON | 947890109 |
| XPMAX | PIONEER MUNI HI INC ADV | 77,147 | $1 | 0.0% | $6.82 | — | COMMON | 723762100 |
| RPG | INVESCO SP 500 GRW ETF | 4,117 | $1 | 0.0% | $178.70 | — | COMMON | 46137V266 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 2,226 | $1 | 0.0% | $297.12 | -11.3% | COMMON | 78410G104 |
| — | RIVERNTH DBL STRT OP BDC | 71,705 | $1 | 0.0% | $2.16 | — | COMMON | 76882G107 |
| — | BLKRK MUNIYLD MI INSD FD | 56,029 | $1 | 0.0% | $13.63 | — | COMMON | 09254V105 |
| ROBO | EXCH ROBO STOX GLB ETF | 13,314 | $1 | 0.0% | $28.51 | — | COMMON | 301505707 |
| PSLV | SPROTT PHYSICAL SILVER | 74,660 | $1 | 0.0% | $8.15 | — | COMMON | 85207K107 |
| — | PACWEST BANCORP DELAWARE | 26,698 | $1 | 0.0% | $28.85 | — | COMMON | 695263103 |
| HOG | HARLEY DAVIDSON INC COM | 14,621 | $1 | 0.0% | $36.58 | +16.4% | COMMON | 412822108 |
| — | DWS STRAT MUN INCM NEW | 74,301 | $1 | 0.0% | $7.73 | — | COMMON | 23342Q101 |
| EE | EXCELERATE ENERGY INC A | 23,881 | $1 | 0.0% | $23.16 | +10.8% | COMMON | 30069T101 |
| GQRE | FLEXSHS QUAL RL EST ETF | 11,334 | $1 | 0.0% | $58.63 | — | COMMON | 33939L787 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 15,430 | $1 | 0.0% | $29.27 | +16.6% | COMMON | 32055Y201 |
| MKL | MARKEL CORP COM | 452 | $1 | 0.0% | $1165.02 | +6.2% | COMMON | 570535104 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLA | 16,979 | $1 | 0.0% | $30.35 | 0.0% | COMMON | 60741F104 |
| MBWM | MERCANTILE BK CORP | 17,711 | $1 | 0.0% | $26.29 | +13.5% | COMMON | 587376104 |
| CNP | CENTERPOINT ENERGY INC COM | 19,800 | $1 | 0.0% | $27.04 | -1.0% | COMMON | 15189T107 |
| COLB | COLUMBIA BKG SYS INC COM | 19,671 | $1 | 0.0% | $25.44 | +4.0% | COMMON | 197236102 |
| WU | WESTERN UN CO | 42,985 | $1 | 0.0% | $21.80 | — | COMMON | 959802109 |
| — | NUVEEN QUAL PFD INC FD 2 | 87,035 | $1 | 0.0% | $8.41 | — | COMMON | 67072C105 |
| AMLP | ALPS ALERIAN MLP NEW ETF | 15,487 | $1 | 0.0% | $25.34 | — | COMMON | 00162Q452 |
| — | LIBERTY ALL-STAR EQUITY | 103,388 | $1 | 0.0% | $6.39 | — | COMMON | 530158104 |
| BCI | ABERDN BLOOMBRG ALL ETF | 26,512 | $1 | 0.0% | $0.02 | — | COMMON | 003261104 |
| GIB | CGI INC CL A SUB VTG | 6,773 | $1 | 0.0% | $65.67 | +24.8% | FOREIGN | 12532H104 |
| AEIS | ADVANCED ENERGY INDS COM | 6,767 | $1 | 0.0% | $89.24 | -7.0% | COMMON | 007973100 |
| SCCO | SOUTHERN COPPER CORPORATION | 9,599 | $1 | 0.0% | $40.24 | +16.8% | COMMON | 84265V105 |
| TAN | INV SOLAR ETF | 7,943 | $1 | 0.0% | $73.77 | — | COMMON | 46138G706 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 6,113 | $1 | 0.0% | $112.46 | -19.1% | COMMON | 22410J106 |
| — | TEMPLTN EMERG MKT INC FD | 105,216 | $1 | 0.0% | $7.98 | — | COMMON | 880192109 |
| DIV | GLOBAL X SUPERDIV US ETF | 30,696 | $1 | 0.0% | $17.12 | — | COMMON | 37950E291 |
| WERN | WERNER ENTERPRISES INC | 14,319 | $1 | 0.0% | $43.26 | -5.8% | COMMON | 950755108 |
| FSS | FEDERAL SIGNAL CORP COM | 12,410 | $1 | 0.0% | $30.77 | +46.3% | COMMON | 313855108 |
| PENN | PENN NATL GAMING INC | 19,324 | $1 | 0.0% | $71.67 | -54.7% | COMMON | 707569109 |
| — | CHURCHILL CAPITAL CORP VII COM CL A | 57,505 | $1 | 0.0% | $9.83 | — | COMMON | 17144M102 |
| PLNT | PLANET FITNESS INC CL A | 7,250 | $1 | 0.0% | $69.64 | +0.2% | COMMON | 72703H101 |
| FALN | ISHARES TR FALN ANGLS USD | 23,154 | $1 | 0.0% | $29.66 | — | COMMON | 46435G474 |
| — | INTERPUBLIC GROUP COS INC COM | 17,071 | $1 | 0.0% | $30.53 | -10.1% | COMMON | 460690100 |
| SOXX | ISHS PHLX SEMICNDCTR ETF | 1,632 | $1 | 0.0% | $0.35 | — | COMMON | 464287523 |
| PSCH | INV SP SMCP HLTHCRE ETF | 4,285 | $1 | 0.0% | $123.83 | — | COMMON | 46138E149 |
| PHM | PULTE GROUP INC COM | 12,442 | $1 | 0.0% | $40.02 | +2.5% | COMMON | 745867101 |
| KKR | KKR COMPANY INC CL A | 12,182 | $1 | 0.0% | $36.97 | +28.7% | COMMON | 48251W104 |
| CIEN | CIENA CORP COM NEW | 11,066 | $1 | 0.0% | $45.21 | 0.0% | COMMON | 171779309 |
| JCPB | JPM CORE PLUS BOND ETF | 12,258 | $1 | 0.0% | $0.05 | — | COMMON | 46641Q670 |
| — | ABERDEEN ASIA PACIFIC | 213,472 | $1 | 0.0% | $2.78 | — | COMMON | 003009107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,656 | $1 | 0.0% | $298.28 | +12.2% | COMMON | 573284106 |
| EFAX | SPDR MSCI EAFE FUEL ETF | 8,195 | $1 | 0.0% | $57.11 | — | COMMON | 78470E106 |
| — | VIRTUS DV INT PREM STR | 49,388 | $1 | 0.0% | $11.39 | — | COMMON | 92840R101 |
| IDA | IDACORP INC | 5,152 | $1 | 0.0% | $103.01 | +0.6% | COMMON | 451107106 |
| YETI | YETI HLDGS INC COM | 13,377 | $1 | 0.0% | $49.45 | -24.1% | COMMON | 98585X104 |
| — | INVESCO TRUST FOR INVESTMENT GRADE | 54,999 | $1 | 0.0% | $12.83 | — | COMMON | 46131M106 |
| — | BLACKRCK MUNHLDGS FD INC | 45,299 | $1 | 0.0% | $12.17 | — | COMMON | 09253N104 |
| PKW | INV BUYBACK ACHV ETF | 6,411 | $1 | 0.0% | $82.24 | — | COMMON | 46137V308 |
| CPRX | CATALYST PHARM PARTNERS | 29,511 | $1 | 0.0% | $15.40 | 0.0% | COMMON | 14888U101 |
| VTR | VENTAS INC | 12,129 | $1 | 0.0% | $43.47 | -13.1% | COMMON | 92276F100 |
| SOCL | GLBL X SOCIAL MEDIA ETF | 17,635 | $1 | 0.0% | $54.08 | — | COMMON | 37950E416 |
| XMPT | VANECK CEF MUN INCM ETF | 25,407 | $1 | 0.0% | $25.98 | — | COMMON | 92189F460 |
| — | JAPAN SMLLR CAPTLZTN FD | 83,907 | $1 | 0.0% | $8.02 | — | COMMON | 47109U104 |
| XBNYX | BLACKROCK NEW YORK MUNI | 54,051 | $1 | 0.0% | $10.17 | — | COMMON | 09248L106 |
| CPK | CHESAPEAKE UTILS CORP COM | 4,593 | $1 | 0.0% | $109.71 | +0.1% | COMMON | 165303108 |
| CHE | CHEMED CORP NEW COM | 1,064 | $1 | 0.0% | $468.94 | +2.7% | COMMON | 16359R103 |
| — | ISHARES TR IBONDS DEC 25 | 20,478 | $1 | 0.0% | $26.63 | — | COMMON | 46435U432 |
| — | BLACKROCK INNOV GRW | 79,244 | $1 | 0.0% | $6.15 | — | COMMON | 09260Q108 |
| HE | HAWAIIAN ELEC INDS INC | 12,821 | $1 | 0.0% | $37.67 | +2.5% | COMMON | 419870100 |
| — | BEACHBODY CO INC A | 1,014,840 | $1 | 0.0% | $2.27 | — | COMMON | 073463101 |
| GOLD | A-MARK PRECIOUS METALS | 15,350 | $1 | 0.0% | $25.66 | +23.2% | COMMON | 00181T107 |
| TD | TORONTO DOMINION BK NEW | 8,226 | $1 | 0.0% | $61.51 | +5.0% | FOREIGN | 891160509 |
| MGM | MGM RESORTS INTERNATIONAL COM | 15,873 | $1 | 0.0% | $32.57 | +6.3% | COMMON | 552953101 |
| AVNT | AVIENT CORPORATION COM | 15,727 | $1 | 0.0% | $24.32 | +24.0% | COMMON | 05368V106 |
| XJEQX | ABERDEEN JAPAN EQ INC | 100,629 | $1 | 0.0% | $6.83 | — | COMMON | 00306J109 |
| — | RIVERNORTH OPPTYS FD INC | 43,056 | $1 | 0.0% | $0.01 | — | COMMON | 76881Y109 |
| NVT | NVENT ELECTRIC PLC SHS | 13,741 | $1 | 0.0% | $25.83 | +37.3% | COMMON | G6700G107 |
| — | FLAHERTY CRMRNE PFD INCM | 47,404 | $1 | 0.0% | $0.01 | — | COMMON | 338480106 |
| — | DOUBLELINE OPPORTUNISTIC | 35,245 | $1 | 0.0% | $18.26 | — | COMMON | 258623107 |
| EIX | EDISON INTL COM | 8,201 | $1 | 0.0% | $51.46 | +3.4% | COMMON | 281020107 |
| INMD | INMODE LTD ORD | 14,537 | $1 | 0.0% | $48.99 | -29.0% | FOREIGN | M5425M103 |
| HEI/A | HEICO CORP NEW CL A | 4,311 | $1 | 0.0% | $120.09 | +1.2% | COMMON | 422806208 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 3,827 | $1 | 0.0% | $131.03 | +6.4% | COMMON | 57164Y107 |
| ACWI | ISHARES MSCI | 6,004 | $1 | 0.0% | $70.55 | — | COMMON | 464288257 |
| CHCO | CITY HOLDING CO COM | 5,457 | $1 | 0.0% | $62.94 | +39.6% | COMMON | 177835105 |
| CBOE | CBOE GLOBAL MKTS INC COM | 4,049 | $1 | 0.0% | $95.10 | +25.4% | COMMON | 12503M108 |
| — | BLACKROCK CAP ALLOC TR | 36,536 | $1 | 0.0% | $14.64 | — | COMMON | 09260U109 |
| — | NUVEEN MTG OPPTY TRM ETF | 31,272 | $1 | 0.0% | $17.21 | — | COMMON | 670735109 |
| — | BANK OF AMERICA CORPORATION 7. | 435 | $1 | 0.0% | $1426.73 | — | PREFERRED | 060505682 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 4,147 | $1 | 0.0% | $156.95 | -22.5% | COMMON | 33616C100 |
| — | PUTNAM MUN OPPTYS TR | 46,393 | $1 | 0.0% | $9.80 | — | COMMON | 746922103 |
| VDC | VANGRD CNSMR STAPLES ETF | 2,616 | $1 | 0.0% | $157.57 | — | COMMON | 92204A207 |
| LPG | DORIAN LPG LTD SHS USD | 26,394 | $1 | 0.0% | $12.58 | +42.3% | COMMON | Y2106R110 |
| — | CONSOL ENERGY INC NEW COM | 7,692 | $1 | 0.0% | $0.07 | — | COMMON | 20854L108 |
| WTBA | WEST BANCORPORATION INC | 19,441 | $0 | 0.0% | $18.94 | +21.4% | COMMON | 95123P106 |
| CCK | CROWN HLDGS INC COM | 6,046 | $0 | 0.0% | $89.52 | -14.1% | COMMON | 228368106 |
| TRGP | TARGA RES CORP | 6,707 | $0 | 0.0% | $45.25 | +43.9% | COMMON | 87612G101 |
| — | COHENSTEERS SEL PFD INC | 26,340 | $0 | 0.0% | $0.02 | — | COMMON | 19248Y107 |
| VONV | VNGRD RUS1000 VL IN ETF | 7,393 | $0 | 0.0% | $88.62 | — | COMMON | 92206C714 |
| — | SIGNIFY HEALTH INC A | 17,180 | $0 | 0.0% | $17.86 | — | COMMON | 82671G100 |
| MGMT | UNIFIED SER TR BALLAST SMLMD CP | 15,450 | $0 | 0.0% | $13.54 | — | COMMON | 90470L550 |
| NUSC | NUVEEN ESG SMCP ETF | 14,338 | $0 | 0.0% | $37.07 | — | COMMON | 67092P607 |
| WRB | BERKLEY W R CORP COM | 6,723 | $0 | 0.0% | $40.63 | +9.6% | COMMON | 084423102 |
| RBCAA | REPUBLIC BANCORP KY CL A | 11,874 | $0 | 0.0% | $43.11 | -0.8% | COMMON | 760281204 |
| ADC | AGREE RLTY CORP COM | 6,812 | $0 | 0.0% | $41.01 | — | COMMON | 008492100 |
| RACE | FERRARI NV NEW | 2,233 | $0 | 0.0% | $193.56 | +6.5% | FOREIGN | N3167Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 74,305 | $0 | 0.0% | $18.42 | -58.8% | COMMON | 69608A108 |
| FRI | FT SP REIT INDEX FUND | 19,700 | $0 | 0.0% | $25.45 | — | COMMON | 33734G108 |
| L | LOEWS CORP | 8,042 | $0 | 0.0% | $55.47 | -0.6% | COMMON | 540424108 |
| LMAT | LEMAITRE VASCULAR INC COM | 10,119 | $0 | 0.0% | $50.83 | -10.5% | COMMON | 525558201 |
| VTRS | VIATRIS INC COM | 41,812 | $0 | 0.0% | $13.27 | -31.8% | COMMON | 92556V106 |
| ENSG | ENSIGN GROUP INC COM | 4,892 | $0 | 0.0% | $83.07 | +8.5% | ADR | 29358P101 |
| RNR | RENAISSANCERE HOLDINGS LTD ORD | 2,518 | $0 | 0.0% | $155.71 | +8.2% | FOREIGN | G7496G103 |
| SHAK | SHAKE SHACK INC CL A | 11,096 | $0 | 0.0% | $48.42 | +0.6% | COMMON | 819047101 |
| GPN | GLOBAL PMTS INC COM | 4,632 | $0 | 0.0% | $140.35 | -28.0% | COMMON | 37940X102 |
| APO | APOLLO GLOBAL MGMT INC COM | 7,219 | $0 | 0.0% | $59.80 | -5.9% | COMMON | 03769M106 |
| MGA | MAGNA INTL INC | 8,175 | $0 | 0.0% | $70.04 | -28.6% | FOREIGN | 559222401 |
| FLS | FLOWSERVE CORP | 14,921 | $0 | 0.0% | $29.46 | -6.7% | COMMON | 34354P105 |
| — | NUV NATL DIV ADV MUN FD3 | 37,868 | $0 | 0.0% | $15.83 | — | COMMON | 67070X101 |
| QSR | RESTAURANT BRNDS INTL | 7,054 | $0 | 0.0% | $58.63 | +4.8% | FOREIGN | 76131D103 |
| ICVT | ISHARES CONV BOND ETF | 6,538 | $0 | 0.0% | $69.42 | — | COMMON | 46435G102 |
| WWD | WOODWARD GOVERNOR CO | 4,694 | $0 | 0.0% | $113.79 | -20.4% | COMMON | 980745103 |
| MZTI | LANCASTER COLONY CORP COM | 2,296 | $0 | 0.0% | $150.27 | +26.4% | COMMON | 513847103 |
| TPR | TAPESTRY INC COM | 11,916 | $0 | 0.0% | $30.61 | +2.6% | COMMON | 876030107 |
| AVA | AVISTA CORP COM | 10,185 | $0 | 0.0% | $28.00 | +22.2% | COMMON | 05379B107 |
| UNM | UNUM GROUP COM | 10,937 | $0 | 0.0% | $26.47 | +58.3% | COMMON | 91529Y106 |
| FXD | FT CNSMR DISCRT ALPHADEX | 9,274 | $0 | 0.0% | $48.55 | — | COMMON | 33734X101 |
| XITK | SPDR SERIES TRUST FACTST INV E | 4,457 | $0 | 0.0% | $97.83 | — | COMMON | 78464A110 |
| VNLA | JANUS SHRT DUR INC ETF | 9,417 | $0 | 0.0% | $50.16 | — | COMMON | 47103U886 |
| — | INV BULLETSHS 2024 ETF | 21,719 | $0 | 0.0% | $21.80 | — | COMMON | 46138J841 |
| AI | C3 AI INC CL A | 39,766 | $0 | 0.0% | $62.15 | -79.9% | COMMON | 12468P104 |
| SPIB | SPDR INTERMD TRM CR ETF | 13,952 | $0 | 0.0% | $0.03 | — | COMMON | 78464A375 |
| — | DWS MUN INCOME TR NEW COM | 51,462 | $0 | 0.0% | $8.31 | — | COMMON | 233368109 |
| — | FIRST FINANCIAL NORTHWEST INC | 29,575 | $0 | 0.0% | $13.36 | — | COMMON | 32022K102 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 13,084 | $0 | 0.0% | $38.86 | -12.0% | COMMON | 29415F104 |
| EXPO | EXPONENT INC COM | 4,421 | $0 | 0.0% | $100.93 | -7.6% | COMMON | 30214U102 |
| NTRA | NATERA INC COM | 10,882 | $0 | 0.0% | $60.08 | -31.4% | COMMON | 632307104 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 14,767 | $0 | 0.0% | $26.12 | — | COMMON | 848574109 |
| FELE | FRANKLIN ELEC INC COM | 5,457 | $0 | 0.0% | $78.82 | +1.2% | ADR | 353514102 |
| IYG | ISHARES TR FIN SVC ETF | 2,760 | $0 | 0.0% | $131.18 | — | COMMON | 464287770 |
| CALY | CALLAWAY GOLF CO | 21,961 | $0 | 0.0% | $28.54 | -31.0% | COMMON | 131193104 |
| EG | EVEREST REINSURANCE GRP | 1,305 | $0 | 0.0% | $190.28 | +55.4% | COMMON | G3223R108 |
| — | HILLENBRAND INC COM | 10,060 | $0 | 0.0% | $41.04 | — | COMMON | 431571108 |
| — | COHEN STEERS QUALITY | 37,159 | $0 | 0.0% | $15.47 | — | COMMON | 19247L106 |
| CLVT | CLARIVATE PLC ORD SHS | 50,945 | $0 | 0.0% | $12.28 | -23.5% | COMMON | G21810109 |
| FTV | FORTIVE CORP COM | 6,610 | $0 | 0.0% | $46.97 | +1.7% | ADR | 34959J108 |
| FPXI | FIRST TRUST INTL IPO ETF | 10,932 | $0 | 0.0% | $54.39 | — | COMMON | 33734X853 |
| — | PATTERSON COS INC | 15,098 | $0 | 0.0% | $20.06 | — | COMMON | 703395103 |
| DDOG | DATADOG INC CL A COM | 5,771 | $0 | 0.0% | $109.69 | -28.8% | COMMON | 23804L103 |
| DTD | WSDMTR TTL DIV ETF | 6,994 | $0 | 0.0% | $81.59 | — | COMMON | 97717W109 |
| INVA | INNOVIVA INC | 31,781 | $0 | 0.0% | $14.72 | -10.7% | COMMON | 45781M101 |
| EQAL | INV RUSS 1000 ETF | 10,456 | $0 | 0.0% | $33.18 | — | COMMON | 46138E420 |
| BROS | DUTCH BROS INC A | 14,911 | $0 | 0.0% | $50.20 | -34.1% | COMMON | 26701L100 |
| — | NUV DIV ADV MUN INCM FD | 34,624 | $0 | 0.0% | $14.63 | — | COMMON | 67071L106 |
| MASI | MASIMO CORP COM | 2,843 | $0 | 0.0% | $222.24 | -38.1% | ADR | 574795100 |
| VNT | VONTIER CORP | 21,661 | $0 | 0.0% | $20.97 | -10.6% | COMMON | 928881101 |
| HWM | HOWMET AEROSPACE INC COM | 10,605 | $0 | 0.0% | $15.03 | +140.2% | COMMON | 443201108 |
| INVH | INVITATION HOMES INC | 14,096 | $0 | 0.0% | $31.69 | -10.7% | COMMON | 46187W107 |
| SMMU | PIMCO SHRT MUN BD ST ETF | 8,444 | $0 | 0.0% | $40.65 | — | COMMON | 72201R874 |
| MKC/V | MC CORMICK COMPANY | 5,060 | $0 | 0.0% | $68.95 | +10.0% | COMMON | 579780107 |
| OCCI | OFS CREDIT CO INC | 51,125 | $0 | 0.0% | $7.10 | — | COMMON | 67111Q107 |
| FDVV | FID HI DIV ETF | 11,103 | $0 | 0.0% | $23.99 | — | COMMON | 316092840 |
| COMT | ISHS CMDTYS SEL STRT ETF | 14,685 | $0 | 0.0% | $35.66 | — | COMMON | 46431W853 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 17,804 | $0 | 0.0% | $20.16 | 0.0% | COMMON | 19459J104 |
| LEG | LEGGETT PLATT INC COM | 12,809 | $0 | 0.0% | $41.50 | -18.9% | COMMON | 524660107 |
| SFM | SPROUTS FARMERS MARKET | 12,708 | $0 | 0.0% | $31.13 | 0.0% | COMMON | 85208M102 |
| WAB | WABTEC CORP | 4,131 | $0 | 0.0% | $76.34 | +23.1% | COMMON | 929740108 |
| PTLC | PACER TRENDPILOT 750 ETF | 10,947 | $0 | 0.0% | $35.24 | — | COMMON | 69374H105 |
| VSDA | VICTORY PORTFOLIOS II VICSHS D | 9,139 | $0 | 0.0% | $33.33 | — | COMMON | 92647N667 |
| — | POLAR PWR INC COM | 316,631 | $0 | 0.0% | $9.42 | — | COMMON | 73102V105 |
| CACI | CACI INTL INC CL A | 1,360 | $0 | 0.0% | $189.00 | +54.3% | COMMON | 127190304 |
| — | EQUITY COMWLTH COM SH BEN INT | 16,341 | $0 | 0.0% | $0.02 | — | COMMON | 294628102 |
| TTEC | TTEC HLDGS INC COM | 9,138 | $0 | 0.0% | $55.16 | -18.6% | COMMON | 89854H102 |
| OI | O-I GLASS INC COM | 24,382 | $0 | 0.0% | $13.18 | +22.2% | COMMON | 67098H104 |
| BKE | BUCKLE INC COM | 8,876 | $0 | 0.0% | $28.99 | 0.0% | COMMON | 118440106 |
| USPH | U S PHYSICAL THERAPY COM | 4,935 | $0 | 0.0% | $96.16 | -12.8% | COMMON | 90337L108 |
| ASIX | ADVANSIX INC COM | 10,485 | $0 | 0.0% | $41.96 | -17.2% | COMMON | 00773T101 |
| LSTR | LANDSTAR SYS INC COM | 2,439 | $0 | 0.0% | $155.41 | — | COMMON | 515098101 |
| — | JOHN HANCOCK PFD INCOME | 24,660 | $0 | 0.0% | $19.11 | — | COMMON | 41013W108 |
| IFRA | ISHARES U S INFRAS ETF | 10,898 | $0 | 0.0% | $34.01 | — | COMMON | 46435U713 |
| IHF | ISHARES DJ U S HC PROVID | 1,477 | $0 | 0.0% | $183.02 | — | COMMON | 464288828 |
| HAS | HASBRO INC COM | 6,452 | $0 | 0.0% | $72.43 | -25.1% | COMMON | 418056107 |
| DFE | WSDMTRE EURO SMALLCP ETF | 7,173 | $0 | 0.0% | $54.92 | — | COMMON | 97717W869 |
| IPAR | INTER PARFUMS INC COM | 4,073 | $0 | 0.0% | $79.95 | +8.7% | COMMON | 458334109 |
| TNDM | TANDEM DIABETES CARE INC | 8,533 | $0 | 0.0% | $110.97 | -59.2% | COMMON | 875372203 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 944 | $0 | 0.0% | $438.60 | -11.2% | COMMON | 879360105 |
| AMKR | AMKOR TECHNOLOGY INC COM | 15,734 | $0 | 0.0% | $20.74 | +6.0% | COMMON | 031652100 |
| RODM | LATTICE HRTFRD MULTI ETF | 14,923 | $0 | 0.0% | $27.87 | — | COMMON | 518416102 |
| MATX | MATSON INC COM | 5,912 | $0 | 0.0% | $95.47 | -33.7% | COMMON | 57686G105 |
| — | REAVES UTILITY INCOME FD | 13,039 | $0 | 0.0% | $30.63 | — | COMMON | 756158101 |
| HPE | HEWLETT PACKARD ENTRPRS | 23,049 | $0 | 0.0% | $9.86 | +36.7% | COMMON | 42824C109 |
| — | SOUTHSTATE CORPORATION COM | 4,790 | $0 | 0.0% | $65.38 | — | COMMON | 840441109 |
| SAVA | CASSAVA SCIENCES INC | 12,396 | $0 | 0.0% | $43.16 | -16.7% | COMMON | 14817C107 |
| MORN | MORNINGSTAR INC COM | 1,684 | $0 | 0.0% | $236.14 | -3.5% | COMMON | 617700109 |
| NIC | NICOLET BANKSHARES INC | 4,559 | $0 | 0.0% | $75.39 | 0.0% | COMMON | 65406E102 |
| WPP | WPP PLC NEW ADR | 7,381 | $0 | 0.0% | $56.62 | — | FOREIGN | 92937A102 |
| HRB | BLOCK H R INC COM | 9,866 | $0 | 0.0% | $16.89 | +119.0% | COMMON | 093671105 |
| FBIZ | FIRST BUS FINL SVCS WI | 9,740 | $0 | 0.0% | $20.31 | +66.2% | COMMON | 319390100 |
| TRMK | TRUSTMARK CORP COM | 10,150 | $0 | 0.0% | $26.70 | +18.7% | COMMON | 898402102 |
| — | ABERDEEN TTL DYN DIV FD | 45,330 | $0 | 0.0% | $10.06 | — | COMMON | 00326L100 |
| MHK | MOHAWK INDS INC | 3,455 | $0 | 0.0% | $133.76 | -26.7% | COMMON | 608190104 |
| CRBN | ISHS MSCI ACWI LOW ETF | 2,553 | $0 | 0.0% | $135.37 | — | COMMON | 46434V464 |
| NWL | NEWELL RUBBERMAID INC. | 26,922 | $0 | 0.0% | $18.83 | -37.1% | COMMON | 651229106 |
| FMC | FMC CORP COM NEW | 2,826 | $0 | 0.0% | $94.97 | +14.1% | COMMON | 302491303 |
| — | GUGGENHEIM BABS MANAGED | 21,319 | $0 | 0.0% | $17.43 | — | COMMON | 401664107 |
| MRVL | MARVELL TECHNOLOGY INC | 9,413 | $0 | 0.0% | $55.16 | -26.9% | COMMON | 573874104 |
| CORT | CORCEPT THERAPEUTICS INC | 17,068 | $0 | 0.0% | $26.00 | -3.6% | COMMON | 218352102 |
| DWAS | INV DWA S/C MOMENTUM ETF | 4,760 | $0 | 0.0% | $90.06 | — | COMMON | 46138E842 |
| CCS | CENTURY CMNTYS INC COM | 6,875 | $0 | 0.0% | $64.83 | -30.3% | COMMON | 156504300 |
| — | ISHS IBONDS DEC 2025 ETF | 14,782 | $0 | 0.0% | $17.87 | — | COMMON | 46436E866 |
| CALM | CAL MAINE FOODS INC COM NEW | 6,285 | $0 | 0.0% | $46.20 | 0.0% | COMMON | 128030202 |
| COIN | COINBASE GLOBAL INC COM CL A | 9,602 | $0 | 0.0% | $246.69 | -78.6% | COMMON | 19260Q107 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 5,447 | $0 | 0.0% | $71.29 | -16.7% | COMMON | 40171V100 |
| NYT | NEW YORK TIMES CO CL A | 10,456 | $0 | 0.0% | $32.07 | -2.0% | COMMON | 650111107 |
| CC | CHEMOURS CO COM | 11,120 | $0 | 0.0% | $22.84 | +16.7% | COMMON | 163851108 |
| MPV | BARINGS PARTN INVESTORS | 27,541 | $0 | 0.0% | $0.01 | — | COMMON | 06761A103 |
| — | UMPQUA HLDGS CORP | 18,903 | $0 | 0.0% | $17.67 | — | COMMON | 904214103 |
| CMBS | ISHS BARC CMBS BD ETF | 7,324 | $0 | 0.0% | $51.84 | — | COMMON | 46429B366 |
| SOFI | SOFI TECHNOLOGIES INC | 72,535 | $0 | 0.0% | $4.96 | 0.0% | COMMON | 83406F102 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 5,460 | $0 | 0.0% | $45.92 | +21.1% | COMMON | 130788102 |
| MGEE | MGE ENERGY INC | 4,650 | $0 | 0.0% | $69.86 | -8.3% | COMMON | 55277P104 |
| — | CERIDIAN HCM HLDG INC | 5,082 | $0 | 0.0% | $58.35 | +7.7% | COMMON | 15677J108 |
| GH | GUARDANT HEALTH INC COM | 11,977 | $0 | 0.0% | $60.66 | -24.6% | COMMON | 40131M109 |
| FXF | INV CURSHS SWISS FR ETF | 3,360 | $0 | 0.0% | $0.10 | — | COMMON | 46138R108 |
| — | AVANGRID INC COM | 7,544 | $0 | 0.0% | $49.74 | — | COMMON | 05351W103 |
| WDFC | WD 40 COMPANY | 2,002 | $0 | 0.0% | $178.16 | -11.3% | COMMON | 929236107 |
| IXJ | ISHS GLB HLTHCR ETF | 3,795 | $0 | 0.0% | $78.38 | — | COMMON | 464287325 |
| ARKG | ARK GENOMIC REVOLUTN ETF | 11,343 | $0 | 0.0% | $79.27 | — | COMMON | 00214Q302 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 6,984 | $0 | 0.0% | $42.27 | — | COMMON | 637417106 |
| MLPA | GLBL X MLP NEW ETF | 7,760 | $0 | 0.0% | $0.04 | — | COMMON | 37954Y343 |
| SCI | SERVICE CORP INTL | 4,614 | $0 | 0.0% | $36.17 | +84.2% | COMMON | 817565104 |
| POST | POST HOLDINGS INC | 3,536 | $0 | 0.0% | $89.15 | 0.0% | COMMON | 737446104 |
| — | SPLUNK INC COM | 3,698 | $0 | 0.0% | $113.94 | — | COMMON | 848637104 |
| CSR | CENTERSPACE COM | 5,447 | $0 | 0.0% | $74.81 | — | COMMON | 15202L107 |
| SCHX | SCHWB STRAT LRG CAP ETF | 7,032 | $0 | 0.0% | $38.06 | — | COMMON | 808524201 |
| SHOO | MADDEN STEVEN LTD COM | 9,936 | $0 | 0.0% | $28.97 | +0.1% | COMMON | 556269108 |
| ALLE | ALLEGION PUBLIC LTD | 3,007 | $0 | 0.0% | $109.74 | -8.8% | FOREIGN | G0176J109 |
| DFAT | DIMENSIONAL ETF TRUST US TARGE | 7,163 | $0 | 0.0% | $32.67 | — | COMMON | 25434V609 |
| MTG | MGIC INVT CORP WIS | 24,195 | $0 | 0.0% | $12.97 | +1.4% | COMMON | 552848103 |
| — | FLAHERTY CRUMRINES PFD | 20,868 | $0 | 0.0% | $20.12 | — | COMMON | 338478100 |
| RTH | VANECK RETAIL ETF | 1,972 | $0 | 0.0% | $0.16 | — | COMMON | 92189F684 |
| SHYD | VANECK VECTORS ETF TR SHORT HI | 14,016 | $0 | 0.0% | $23.10 | — | COMMON | 92189F387 |
| CSGS | CSG SYS INTL INC COM | 5,418 | $0 | 0.0% | $54.07 | +1.4% | COMMON | 126349109 |
| UFPI | UFP INDUSTRIES INC COM | 3,887 | $0 | 0.0% | $72.80 | +4.9% | COMMON | 90278Q108 |
| BOH | BANK HAWAII CORP COM | 3,948 | $0 | 0.0% | $44.65 | +49.1% | COMMON | 062540109 |
| NBTB | NBT BANCORP INC | 7,049 | $0 | 0.0% | $31.83 | +38.6% | COMMON | 628778102 |
| FUL | FULLER H B CO COM | 4,269 | $0 | 0.0% | $60.87 | +13.7% | COMMON | 359694106 |
| CHH | CHOICE HOTELS INTL INC COM | 2,698 | $0 | 0.0% | $138.41 | -16.3% | COMMON | 169905106 |
| VPU | VNGRD UTILITIES ETF | 1,982 | $0 | 0.0% | $152.23 | — | COMMON | 92204A876 |
| — | HIBBETT INC COM | 4,439 | $0 | 0.0% | $67.57 | — | COMMON | 428567101 |
| POWI | POWER INTEGRATIONS INC COM | 4,187 | $0 | 0.0% | $71.65 | -4.4% | COMMON | 739276103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 57,586 | $0 | 0.0% | $11.21 | -45.2% | COMMON | 550241103 |
| WK | WORKIVA INC COM CL A | 3,570 | $0 | 0.0% | $72.19 | +7.3% | COMMON | 98139A105 |
| ASB | ASSOCIATED BANC CORP COM | 12,937 | $0 | 0.0% | $14.09 | +44.0% | COMMON | 045487105 |
| — | INVESCO CA VAL MUN INCM | 31,335 | $0 | 0.0% | $0.01 | — | COMMON | 46132H106 |
| BMBL | BUMBLE INC COM CL A | 14,052 | $0 | 0.0% | $27.23 | -15.5% | COMMON | 12047B105 |
| BL | BLACKLINE INC COM | 4,396 | $0 | 0.0% | $65.11 | -4.7% | COMMON | 09239B109 |
| AGZ | ISHARES LEHMAN BD FD ETF | 2,785 | $0 | 0.0% | $112.93 | — | COMMON | 464288166 |
| AA | ALCOA CORP COM | 6,483 | $0 | 0.0% | $57.21 | -26.7% | COMMON | 013872106 |
| UTZ | UTZ BRANDS INC COM CL A | 18,550 | $0 | 0.0% | $16.21 | +2.3% | COMMON | 918090101 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 4,177 | $0 | 0.0% | $68.30 | — | COMMON | 97717X701 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 3,682 | $0 | 0.0% | $32.41 | +117.4% | COMMON | 054540208 |
| GMED | GLOBUS MED INC CL A | 3,898 | $0 | 0.0% | $68.09 | 0.0% | COMMON | 379577208 |
| XEVMX | EATON VANCE INSD CALIF | 33,501 | $0 | 0.0% | $0.01 | — | COMMON | 27828A100 |
| FOX | FOX CORP CL B COM | 10,095 | $0 | 0.0% | $28.47 | -3.7% | COMMON | 35137L204 |
| CSTL | CASTLE BIOSCIENCES INC | 12,194 | $0 | 0.0% | $50.10 | -53.7% | COMMON | 14843C105 |
| MDYV | SPDR SERIES TRUST MID CAP VALU | 4,442 | $0 | 0.0% | $0.06 | — | COMMON | 78464A839 |
| — | GAMCO GLD NAT RESINC TR | 78,772 | $0 | 0.0% | $3.41 | — | COMMON | 36465A109 |
| MIDD | MIDDLEBY CORP COM | 2,137 | $0 | 0.0% | $181.24 | -24.9% | COMMON | 596278101 |
| NJR | NEW JERSEY RES COM | 5,764 | $0 | 0.0% | $40.52 | 0.0% | COMMON | 646025106 |
| SON | SONOCO PRODS CO | 4,683 | $0 | 0.0% | $53.64 | -1.2% | COMMON | 835495102 |
| GOOD | GLADSTONE COML CORP COM | 15,360 | $0 | 0.0% | $20.83 | — | COMMON | 376536108 |
| ESML | ISHS ESG MSCI USA ETF | 8,617 | $0 | 0.0% | $30.65 | — | COMMON | 46435U663 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 2,406 | $0 | 0.0% | $151.78 | -23.3% | COMMON | 82982L103 |
| XAR | SPDR SP AERO DEFNSE ETF | 2,557 | $0 | 0.0% | $100.49 | — | COMMON | 78464A631 |
| MOG/A | MOOG INC CL A | 3,187 | $0 | 0.0% | $75.66 | +7.9% | COMMON | 615394202 |
| OGS | ONE GAS INC COM | 3,699 | $0 | 0.0% | $74.39 | +3.7% | COMMON | 68235P108 |
| THG | HANOVER INS GROUP INC COM | 2,059 | $0 | 0.0% | $119.52 | +7.9% | COMMON | 410867105 |
| — | VIRTUS EQ CV INCM FD | 15,250 | $0 | 0.0% | $0.02 | — | COMMON | 92841M101 |
| DFNL | DAVIS FUNDAMENTAL ETF | 10,271 | $0 | 0.0% | $25.96 | — | COMMON | 23908L108 |
| BAM | BROOKFIELD ASSET MGMT | 9,667 | $0 | 0.0% | $27.10 | 0.0% | COMMON | 113004105 |
| WDC | WESTERN DIGITAL CORPORATION | 8,685 | $0 | 0.0% | $35.58 | -26.1% | COMMON | 958102105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 4,635 | $0 | 0.0% | $65.86 | -17.0% | COMMON | 29476L107 |
| OZK | BANK OZK | 6,853 | $0 | 0.0% | $37.97 | 0.0% | COMMON | 06417N103 |
| — | GABELLI DIVIDENDINC TR | 13,293 | $0 | 0.0% | $24.92 | — | COMMON | 36242H104 |
| — | NUVEEN EQTY PREMIUM FUND | 21,678 | $0 | 0.0% | $11.99 | — | COMMON | 6706ER101 |
| CW | CURTISS WRIGHT CORP COM | 1,634 | $0 | 0.0% | $164.96 | 0.0% | ADR | 231561101 |
| PINS | PINTEREST INC CL A | 11,239 | $0 | 0.0% | $60.21 | -60.4% | COMMON | 72352L106 |
| ROKU | ROKU INC COM CL A | 6,698 | $0 | 0.0% | $186.27 | -72.0% | COMMON | 77543R102 |
| VT | VANGRD TTL WORLD STK ETF | 3,155 | $0 | 0.0% | $84.17 | — | COMMON | 922042742 |
| MCHB | HOMESTREET INC COM | 9,792 | $0 | 0.0% | $24.27 | +12.7% | COMMON | 43785V102 |
| STAG | STAG INDUSTRIAL INC | 8,362 | $0 | 0.0% | $39.26 | — | COMMON | 85254J102 |
| FNWB | FIRST NORTHWEST BANCORP | 17,500 | $0 | 0.0% | $17.33 | -18.1% | COMMON | 335834107 |
| EVR | EVERCORE INC CLASS A | 2,448 | $0 | 0.0% | $98.92 | 0.0% | COMMON | 29977A105 |
| ACH | OWENS MINOR INC NEW | 13,665 | $0 | 0.0% | $39.47 | -50.6% | COMMON | 690732102 |
| IRT | INDEPENDENCE RLTY TR INC COM | 15,814 | $0 | 0.0% | $11.26 | — | COMMON | 45378A106 |
| USMC | PRIN MEGA CAP MULT ETF | 7,357 | $0 | 0.0% | $35.65 | — | COMMON | 74255Y870 |
| SGI | TEMPUR-PEDIC INTL INC | 7,697 | $0 | 0.0% | $30.08 | 0.0% | COMMON | 88023U101 |
| GLNG | GOLAR LNG LTD | 11,573 | $0 | 0.0% | $22.73 | 0.0% | FOREIGN | G9456A100 |
| NPO | ENPRO INDS INC COM | 2,429 | $0 | 0.0% | $90.94 | +18.9% | COMMON | 29355X107 |
| XNTK | SPDR SER TR NYSE TECH ETF | 2,710 | $0 | 0.0% | $0.10 | — | COMMON | 78464A102 |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | 24,602 | $0 | 0.0% | $7.65 | — | FOREIGN | 71654V408 |
| IONS | IONIS PHARMACEUTICALS INC COM | 6,893 | $0 | 0.0% | $47.51 | -11.5% | COMMON | 462222100 |
| — | TRITON INTL LTD CL A | 3,756 | $0 | 0.0% | $60.12 | — | COMMON | G9078F107 |
| KBH | KB HOME | 8,132 | $0 | 0.0% | $23.49 | +20.5% | COMMON | 48666K109 |
| WEN | WENDYS COMPANY | 11,363 | $0 | 0.0% | $20.13 | +6.1% | COMMON | 95058W100 |
| XAWPX | ABERDEEN GLB PREM PPTYS | 65,691 | $0 | 0.0% | $6.41 | — | COMMON | 00302L108 |
| ESE | ESCO TECHNOLOGIES INC COM | 2,911 | $0 | 0.0% | $77.37 | +10.4% | COMMON | 296315104 |
| HLN | HALEON PLC ADR | 31,936 | $0 | 0.0% | $6.09 | — | FOREIGN | 405552100 |
| ZWS | ZURN WATER SLTNS CORP | 11,984 | $0 | 0.0% | $33.55 | -32.0% | COMMON | 98983L108 |
| CMP | COMPASS MINERALS INTL INC COM | 6,167 | $0 | 0.0% | $40.16 | 0.0% | COMMON | 20451N101 |
| DOL | WSDMTR INTL LRGCP DIV FD | 5,723 | $0 | 0.0% | $46.19 | — | COMMON | 97717W794 |
| ERIE | ERIE INDTY CO CL A | 1,015 | $0 | 0.0% | $200.29 | +22.5% | COMMON | 29530P102 |
| MDIV | FT VI MLTI ASSET DIV ETF | 16,751 | $0 | 0.0% | $18.91 | — | COMMON | 33738R100 |
| — | BARINGS GLB SHT DUR HI | 19,694 | $0 | 0.0% | $16.90 | — | COMMON | 06760L100 |
| DBA | INV MULT SCTR AGRIC ETF | 12,418 | $0 | 0.0% | $20.28 | — | COMMON | 46140H106 |
| GUNR | FLEXSHS GLB UPSTREAM ETF | 5,722 | $0 | 0.0% | $0.04 | — | COMMON | 33939L407 |
| OTTR | OTTER TAIL CORPORATION | 4,245 | $0 | 0.0% | $65.28 | -15.4% | COMMON | 689648103 |
| AR | ANTERO RESOURCES CORP COM | 8,012 | $0 | 0.0% | $34.55 | 0.0% | COMMON | 03674X106 |
| ASO | ACADEMY SPORTS OUTDOORS INC COM | 4,733 | $0 | 0.0% | $46.49 | 0.0% | COMMON | 00402L107 |
| NC | NACCO INDS INC CL A | 6,516 | $0 | 0.0% | $29.18 | +48.2% | COMMON | 629579103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,612 | $0 | 0.0% | $84.28 | — | COMMON | 512816109 |
| AXON | AXON ENTERPRISE INC COM | 1,489 | $0 | 0.0% | $170.98 | -7.5% | COMMON | 05464C101 |
| HTEC | EXCH ROBO GLB HC ETF | 8,536 | $0 | 0.0% | $0.03 | — | COMMON | 301505723 |
| XPH | SPDR SP PHARMACEUTICALS | 6,006 | $0 | 0.0% | $70.93 | — | COMMON | 78464A722 |
| GLTR | ABERDN PHYS PREC MTL ETF | 2,759 | $0 | 0.0% | $84.76 | — | COMMON | 003263100 |
| NVR | NVR INC COM | 53 | $0 | 0.0% | $3909.23 | +12.5% | COMMON | 62944T105 |
| PTON | PELOTON INTERACTIVE A | 30,855 | $0 | 0.0% | $77.74 | -87.7% | COMMON | 70614W100 |
| EWBC | EAST WEST BANCORP INC | 3,721 | $0 | 0.0% | $38.23 | +63.2% | COMMON | 27579R104 |
| CABO | CABLE ONE INC COM | 344 | $0 | 0.0% | $1157.43 | -39.4% | COMMON | 12685J105 |
| SLF | SUN LIFE FINL INC COM | 5,234 | $0 | 0.0% | $51.43 | -14.0% | COMMON | 866796105 |
| ILCB | ISHARES LRG CORE INDX FD | 4,600 | $0 | 0.0% | $89.17 | — | COMMON | 464287127 |
| AAXJ | ISHARES MSCI ALL COUNTRY | 3,730 | $0 | 0.0% | $60.23 | — | COMMON | 464288182 |
| MBC | MASTERBRAND INC | 32,018 | $0 | 0.0% | $8.19 | 0.0% | COMMON | 57638P104 |
| FEMB | FT EMRG MKT LOC CURR ETF | 9,167 | $0 | 0.0% | $31.46 | — | COMMON | 33739P202 |
| M | MACYS INC COM | 11,635 | $0 | 0.0% | $20.48 | 0.0% | COMMON | 55616P104 |
| — | NUVEEN SELECT TAX-FREE | 17,231 | $0 | 0.0% | $16.17 | — | COMMON | 67062F100 |
| MOO | VANECK AGRIBUSINESS ETF | 2,788 | $0 | 0.0% | $103.15 | — | COMMON | 92189F700 |
| ITT | ITT INC COM | 2,930 | $0 | 0.0% | $77.46 | 0.0% | COMMON | 45073V108 |
| — | LUCID GROUP INC | 34,916 | $0 | 0.0% | $29.99 | — | COMMON | 549498103 |
| LGND | LIGAND PHARMACEUTICALS | 3,561 | $0 | 0.0% | $71.98 | -9.7% | COMMON | 53220K504 |
| — | BRANDYWINEGLBL GLBL INCM | 29,010 | $0 | 0.0% | $11.76 | — | COMMON | 10537L104 |
| RRC | RANGE RES CORP COM | 9,451 | $0 | 0.0% | $22.82 | +20.0% | COMMON | 75281A109 |
| — | SUMMIT FINL GROUP INC COM | 9,514 | $0 | 0.0% | $22.11 | — | COMMON | 86606G101 |
| WH | WYNDHAM HOTELS RESORTS | 3,312 | $0 | 0.0% | $70.69 | 0.0% | COMMON | 98311A105 |
| TM | TOYOTA MTR LTD | 1,721 | $0 | 0.0% | $178.14 | — | FOREIGN | 892331307 |
| RBLX | ROBLOX CORP A | 8,279 | $0 | 0.0% | $78.93 | -55.5% | COMMON | 771049103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 6,943 | $0 | 0.0% | $31.18 | +16.4% | COMMON | 90984P303 |
| Z | ZILLOW GROUP INC CL C | 7,295 | $0 | 0.0% | $33.13 | 0.0% | COMMON | 98954M200 |
| RSPD | INV SP 500 CONSUMER ETF | 1,996 | $0 | 0.0% | $126.56 | — | COMMON | 46137V381 |
| UVV | UNIVERSAL CORP VA COM | 4,397 | $0 | 0.0% | $46.89 | +10.9% | COMMON | 913456109 |
| — | KAYNE ANDERSON MLP INVT | 27,073 | $0 | 0.0% | $6.97 | — | COMMON | 486606106 |
| SCHP | SCHWB U S TIPS ETF | 4,466 | $0 | 0.0% | $62.54 | — | COMMON | 808524870 |
| VTHR | VNGRD RUS 3000 INDX ETF | 1,345 | $0 | 0.0% | $161.34 | — | COMMON | 92206C599 |
| NSP | INSPERITY INC COM | 2,030 | $0 | 0.0% | $97.52 | +5.8% | COMMON | 45778Q107 |
| BNL | BROADSTONE NET LEASE INC COM | 14,204 | $0 | 0.0% | $18.29 | — | COMMON | 11135E203 |
| OEF | ISHARES SP 100 ETF | 1,349 | $0 | 0.0% | $204.19 | — | COMMON | 464287101 |
| ATEN | A10 NETWORKS INC COM | 13,860 | $0 | 0.0% | $13.82 | +17.8% | COMMON | 002121101 |
| VONE | VANGRD RUS 1000 INDX ETF | 1,320 | $0 | 0.0% | $218.94 | — | COMMON | 92206C730 |
| DFAX | DIMENSIONAL WRLD EX ETF | 10,635 | $0 | 0.0% | $25.87 | — | COMMON | 25434V880 |
| SF | STIFEL FINL CORP | 3,917 | $0 | 0.0% | $55.76 | 0.0% | COMMON | 860630102 |
| CSW | CSW INDUSTRIALS INC | 1,960 | $0 | 0.0% | $118.07 | 0.0% | COMMON | 126402106 |
| — | MANAGED PORTFOLIO SER TORTOISE | 9,214 | $0 | 0.0% | $26.28 | — | COMMON | 56167N720 |
| SCHC | SCHWAB STRATEGIC TR INTL SMALL CAP | 7,139 | $0 | 0.0% | $27.70 | — | COMMON | 808524888 |
| CNXC | CONCENTRIX CORP COM | 1,686 | $0 | 0.0% | $113.49 | 0.0% | COMMON | 20602D101 |
| CACC | CREDIT ACCEP CORP MICH COM | 474 | $0 | 0.0% | $415.13 | +10.5% | COMMON | 225310101 |
| BCML | BAYCOM CORP | 11,801 | $0 | 0.0% | $19.73 | -11.5% | COMMON | 07272M107 |
| EOSE | EOS ENERGY ENTRPRS INC A | 150,000 | $0 | 0.0% | $1.30 | 0.0% | COMMON | 29415C101 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1,570 | $0 | 0.0% | $116.28 | 0.0% | COMMON | 913903100 |
| FPX | FT US IPOX INDX ETF | 2,817 | $0 | 0.0% | $119.12 | — | COMMON | 336920103 |
| OGIG | ALPS ETF TR OSHS GBL INTER | 9,085 | $0 | 0.0% | $24.33 | — | COMMON | 00162Q361 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 13,893 | $0 | 0.0% | $26.91 | -32.0% | COMMON | 82312B106 |
| HYZD | WSDMTR BOFA ZERO BD ETF | 10,634 | $0 | 0.0% | $21.75 | — | COMMON | 97717W430 |
| RELY | REMITLY GLB INC | 19,057 | $0 | 0.0% | $11.90 | -12.9% | COMMON | 75960P104 |
| NULV | NUVEEN ESG LGCP VAL ETF | 6,345 | $0 | 0.0% | $32.21 | — | COMMON | 67092P300 |
| GHYB | GS ACCESS HIGH YLD ETF | 5,182 | $0 | 0.0% | $50.07 | — | COMMON | 381430453 |
| TRPA | HARTFORD SHORT DUR ETF | 5,737 | $0 | 0.0% | $0.04 | — | COMMON | 41653L602 |
| BRNS | VACCITECH PLC SPON ADS | 92,461 | $0 | 0.0% | $0.00 | — | FOREIGN | 91864C107 |
| — | EATON VANCE NATIONAL | 13,133 | $0 | 0.0% | $20.80 | — | COMMON | 27829L105 |
| LBRDK | LIBERTY BROADBAND CORP | 2,819 | $0 | 0.0% | $122.09 | -37.6% | COMMON | 530307305 |
| WTFC | WINTRUST FINL CORP COM | 2,534 | $0 | 0.0% | $89.34 | -1.1% | COMMON | 97650W108 |
| AGI | ALAMOS GOLD INC NEW | 21,215 | $0 | 0.0% | $9.49 | -8.9% | FOREIGN | 011532108 |
| NUMV | NUVEEN ESG MDCP VAL ETF | 7,105 | $0 | 0.0% | $0.03 | — | COMMON | 67092P508 |
| ZION | ZIONS BANCORPORATION N A COM | 4,278 | $0 | 0.0% | $50.03 | 0.0% | COMMON | 989701107 |
| — | FIRST TR MLP ENERGY | 26,813 | $0 | 0.0% | $8.95 | — | COMMON | 33739B104 |
| TCBK | TRICO BANCSHARES COM | 4,126 | $0 | 0.0% | $52.17 | 0.0% | COMMON | 896095106 |
| EQL | ALPS ETF TRUST EQUAL SECTOR WE | 2,181 | $0 | 0.0% | $0.10 | — | COMMON | 00162Q205 |
| RSPM | INV EXCHG SP 500 ETF | 1,315 | $0 | 0.0% | $166.04 | — | COMMON | 46137V316 |
| XSW | SPDR SP CMPTR SFTWR ETF | 1,925 | $0 | 0.0% | $134.04 | — | COMMON | 78464A599 |
| ALC | ALCON AG ORD SHS | 3,024 | $0 | 0.0% | $63.16 | 0.0% | COMMON | H01301128 |
| ROBT | FT NASDAQ INTELROBT ETF | 5,811 | $0 | 0.0% | $52.19 | — | COMMON | 33738R720 |
| AVTR | AVANTOR INC COM | 9,807 | $0 | 0.0% | $27.37 | -24.4% | COMMON | 05352A100 |
| TRNO | TERRENO RLTY CORP COM | 3,626 | $0 | 0.0% | $0.06 | — | COMMON | 88146M101 |
| — | ALLETE INC COM NEW | 3,163 | $0 | 0.0% | $0.06 | — | COMMON | 018522300 |
| WD | WALKER DUNLOP INC | 2,590 | $0 | 0.0% | $91.65 | -16.9% | COMMON | 93148P102 |
| IYC | ISHS U S CNSMR SVC ETF | 3,558 | $0 | 0.0% | $77.37 | — | COMMON | 464287580 |
| HIW | HIGHWOODS PPTYS INC COM | 7,262 | $0 | 0.0% | $26.82 | — | COMMON | 431284108 |
| VSAT | VIASAT INC COM | 6,361 | $0 | 0.0% | $64.82 | -46.0% | COMMON | 92552V100 |
| UDR | UDR INC COM | 5,224 | $0 | 0.0% | $32.26 | +7.7% | COMMON | 902653104 |
| JXN | JACKSON FINANCIAL INC COM CL A | 5,792 | $0 | 0.0% | $29.97 | 0.0% | COMMON | 46817M107 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,550 | $0 | 0.0% | $101.58 | +14.1% | COMMON | 803607100 |
| HCKT | HACKETT GROUP INC COM | 9,887 | $0 | 0.0% | $21.13 | 0.0% | COMMON | 404609109 |
| — | RITCHIE BROS AUCTIONEERS COM | 3,481 | $0 | 0.0% | $62.38 | — | COMMON | 767744105 |
| XT | ISHS EXPONENTIAL ETF | 4,251 | $0 | 0.0% | $53.51 | — | COMMON | 46434V381 |
| LNC | LINCOLN NATL CORP IND COM | 6,541 | $0 | 0.0% | $50.44 | -35.3% | COMMON | 534187109 |
| HL | HECLA MNG CO | 35,949 | $0 | 0.0% | $5.10 | -4.2% | COMMON | 422704106 |
| INFY | INFOSYS LTD SPONSORED ADR | 11,045 | $0 | 0.0% | $20.63 | — | COMMON | 456788108 |
| MD | PEDIATRIX MED GRP INC | 13,023 | $0 | 0.0% | $27.71 | -41.1% | COMMON | 58502B106 |
| — | OXFORD LANE CAP CORP | 36,633 | $0 | 0.0% | $0.01 | — | COMMON | 691543102 |
| BCOW | 1895 BANCORP WI INC NEW | 18,163 | $0 | 0.0% | $10.15 | 0.0% | COMMON | 28253R105 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON | 14,058 | $0 | 0.0% | $10.79 | — | COMMON | 35243J101 |
| TPVG | TRIPLEPOINT VENT GRW BDC | 17,341 | $0 | 0.0% | $11.77 | +2.9% | COMMON | 89677Y100 |
| — | EATON VANCE EQUITY II | 10,912 | $0 | 0.0% | $19.05 | — | COMMON | 278277108 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 24,890 | $0 | 0.0% | $8.85 | — | COMMON | 87936R205 |
| FSK | FS KKR CAP CORP COM | 10,122 | $0 | 0.0% | $11.47 | 0.0% | COMMON | 302635206 |
| — | GABELLI EQUITY TRUST INC | 32,262 | $0 | 0.0% | $6.59 | — | COMMON | 362397101 |
| — | NUVEEN PREFERRED INCOME | 23,961 | $0 | 0.0% | $8.91 | — | COMMON | 67073B106 |
| — | SIRIUS XM HLDGS INC | 29,276 | $0 | 0.0% | $4.87 | — | COMMON | 82968B103 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 17,677 | $0 | 0.0% | $0.01 | — | COMMON | 15961R105 |
| SOXL | DIREXION SHS ETF TR DAILY | 17,460 | $0 | 0.0% | $8.86 | — | COMMON | 25459W458 |
| VLY | VALLEY NATL BANCORP COM | 14,404 | $0 | 0.0% | $11.53 | +2.1% | COMMON | 919794107 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL | 13,012 | $0 | 0.0% | $15.99 | -26.4% | COMMON | 40701T104 |
| AAL | AMERICAN ARLNS GRP INC | 12,649 | $0 | 0.0% | $13.56 | 0.0% | COMMON | 02376R102 |
| CERS | CERUS CORP | 42,325 | $0 | 0.0% | $5.34 | -29.4% | COMMON | 157085101 |
| EDIT | EDITAS MEDICINE INC | 17,157 | $0 | 0.0% | $24.70 | -55.6% | COMMON | 28106W103 |
| MRCC | MONROE CAPITAL CORP | 17,029 | $0 | 0.0% | $4.69 | +15.9% | COMMON | 610335101 |
| — | ABSOLUTE SOFTWARE CORP COM | 13,663 | $0 | 0.0% | $9.96 | — | COMMON | 00386B109 |
| GT | GOODYEAR TIRE RUBR CO | 14,002 | $0 | 0.0% | $17.38 | -37.1% | COMMON | 382550101 |
| — | ABERDEEN GLBL INCOME FD | 29,079 | $0 | 0.0% | $4.13 | — | COMMON | 003013109 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 12,581 | $0 | 0.0% | $19.04 | -32.5% | COMMON | 25401T603 |
| CCL | CARNIVAL CORP COMMON STOCK | 16,988 | $0 | 0.0% | $12.90 | -33.2% | COMMON | 143658300 |
| BLNK | BLINK CHARGING CO COM | 12,100 | $0 | 0.0% | $20.53 | -33.6% | COMMON | 09354A100 |
| — | INVESCO MUNICIPAL OPPORTUNITY TRUST | 13,114 | $0 | 0.0% | $13.60 | — | COMMON | 46132C107 |
| — | KAYNE ANDERSON MIDSTREAM | 17,350 | $0 | 0.0% | $7.02 | — | COMMON | 48661E108 |
| XPHTX | PIONEER HIGH INCOME TR | 20,000 | $0 | 0.0% | $8.14 | — | COMMON | 72369H106 |
| — | WESTRN MUNI HIGH INCM FD | 20,425 | $0 | 0.0% | $8.35 | — | COMMON | 95766N103 |
| GNL | GLOBAL NET LEASE INC COM NEW | 10,302 | $0 | 0.0% | $0.01 | — | COMMON | 379378201 |
| UBFO | UNITED SECURITY BANKSHARES CA | 17,200 | $0 | 0.0% | $6.19 | -7.5% | COMMON | 911460103 |
| — | AMCOR PLC ORD | 10,534 | $0 | 0.0% | $9.99 | +2.3% | COMMON | G0250X107 |
| — | ESS TECH INC COMMON STOCK | 50,000 | $0 | 0.0% | $0.00 | — | COMMON | 26916J106 |
| LYFT | LYFT INC CL A COM | 10,948 | $0 | 0.0% | $47.16 | -74.4% | COMMON | 55087P104 |
| XMQTX | BLAKRK MUNYLD QLTY FD II | 11,653 | $0 | 0.0% | $10.04 | — | COMMON | 09254G108 |
| WWW | WOLVERINE WORLD WIDE INC | 10,666 | $0 | 0.0% | $12.08 | 0.0% | COMMON | 978097103 |
| — | WESTERN MTG OPPTY FD INC | 10,633 | $0 | 0.0% | $11.31 | — | COMMON | 95790B109 |
| — | MFS MUNICIPAL INCOME TR | 22,254 | $0 | 0.0% | $7.07 | — | COMMON | 552738106 |
| — | EV SR FLTG RT TR | 10,316 | $0 | 0.0% | $0.01 | — | COMMON | 27828Q105 |
| MWA | MUELLER WTR PRODS INC COM SER A | 10,278 | $0 | 0.0% | $10.64 | 0.0% | COMMON | 624758108 |
| — | BENEFITFOCUS INC | 10,000 | $0 | 0.0% | $10.80 | — | COMMON | 08180D106 |
| VISN | COMMSCOPE HOLDING CO INC | 14,310 | $0 | 0.0% | $29.31 | -67.1% | COMMON | 20337X109 |
| IHS | IHS HOLDING LIMITED ORD SHS | 15,000 | $0 | 0.0% | $9.48 | -34.3% | COMMON | G4701H109 |
| — | PIMCO MUN INCOME FD II | 10,049 | $0 | 0.0% | $13.66 | — | COMMON | 72200W106 |
| — | CBRE CLARION REAL EST FD | 14,402 | $0 | 0.0% | $7.32 | — | COMMON | 12504G100 |
| — | BNY HI YLD STRAT | 38,162 | $0 | 0.0% | $3.22 | — | COMMON | 09660L105 |
| OGCP | EMPIRE ST REALTY 60 LP | 12,050 | $0 | 0.0% | $14.69 | — | COMMON | 292102209 |
| PNNT | PENNANTPARK INVT CORP COM | 13,725 | $0 | 0.0% | $2.60 | +43.0% | COMMON | 708062104 |
| — | HELIOGEN INC | 101,000 | $0 | 0.0% | $0.00 | — | COMMON | 42329E105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 20,217 | $0 | 0.0% | $9.25 | -53.7% | COMMON | 63942X106 |
| — | WALLBOX NV SHS CL A | 19,544 | $0 | 0.0% | $0.00 | — | COMMON | N94209108 |
| — | NUVVE HOLDING CORP | 100,000 | $0 | 0.0% | $0.00 | — | COMMON | 67079Y100 |
| — | PARATEK PHARM INC | 35,500 | $0 | 0.0% | $7.48 | — | COMMON | 699374302 |
| OABI | OMNIAB INC COM | 18,248 | $0 | 0.0% | $5.33 | 0.0% | COMMON | 68218J103 |
| — | KARYOPHARM THERAPEUTICS | 19,101 | $0 | 0.0% | $14.70 | — | COMMON | 48576U106 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM | 53,874 | $0 | 0.0% | $4.63 | -71.2% | COMMON | 18914F103 |
| VRAYQ | VIEWRAY INC COM | 10,569 | $0 | 0.0% | $4.26 | +2.2% | COMMON | 92672L107 |
| CGTX | COGNITION THERAP INC | 20,093 | $0 | 0.0% | $2.97 | -32.0% | COMMON | 19243B102 |
| — | CURO GROUP HOLDINGS CORP COM | 10,043 | $0 | 0.0% | $0.00 | — | COMMON | 23131L107 |
| ORGO | ORGANOGENESIS HLDGS INC | 10,900 | $0 | 0.0% | $2.92 | 0.0% | COMMON | 68621F102 |
| — | EAST RES ACQUISITION CO WT | 137,400 | $0 | 0.0% | $0.05 | — | COMMON | 274681113 |
| OMER | OMEROS CORP | 10,640 | $0 | 0.0% | $11.12 | -75.2% | COMMON | 682143102 |
| — | ENZO BIOCHEM INC | 15,000 | $0 | 0.0% | $2.53 | — | COMMON | 294100102 |
| — | ACCELERATE DIAGNOSTICS | 30,029 | $0 | 0.0% | $10.33 | — | COMMON | 00430H102 |
| NNBR | NN INC | 13,085 | $0 | 0.0% | $6.89 | -73.1% | COMMON | 629337106 |
| DNN | DENISON MINES CORP | 10,740 | $0 | 0.0% | $1.18 | 0.0% | FOREIGN | 248356107 |
| — | ELECTRAMECCANICA VEHS | 18,250 | $0 | 0.0% | $2.87 | — | FOREIGN | 284849205 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 30,600 | $0 | 0.0% | $0.54 | -54.9% | COMMON | 66510M204 |
| — | SAB BIOTHERAPEUTICS INC COM | 10,000 | $0 | 0.0% | $0.00 | — | COMMON | 78397T103 |