Location: Milwaukee, WI
CIK: 0001648711 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $40.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10,769,246 | $1.776B | 4.4% | $88.75 | +63.9% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 5,909,294 | $1.704B | 4.2% | $100.37 | +148.5% | COMMON | 594918104 |
| JPM | JPMORGAN CHASE CO COM | 6,422,131 | $837M | 2.1% | $91.49 | +40.1% | COMMON | 46625H100 |
| HD | HOME DEPOT INC | 2,706,684 | $799M | 2.0% | $189.41 | +50.3% | COMMON | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,492,316 | $770M | 1.9% | $195.65 | +57.5% | COMMON | 084670702 |
| VEA | VANGUARD FTSE DEVELOPED | 17,005,178 | $768M | 1.9% | $42.05 | — | COMMON | 921943858 |
| JNJ | JOHNSON JOHNSON | 4,777,313 | $740M | 1.8% | $118.05 | +25.3% | COMMON | 478160104 |
| GOOG | ALPHABET INC CAP STK CL C | 6,467,289 | $673M | 1.7% | $105.49 | -9.1% | COMMON | 02079K107 |
| PGR | PROGRESSIVE CORP OHIO | 4,512,860 | $646M | 1.6% | $77.74 | +62.1% | COMMON | 743315103 |
| IWD | ISHARES 1000 VALUE RUSSELL | 3,921,661 | $597M | 1.5% | $116.95 | — | COMMON | 464287598 |
| IWF | ISHARES 1000 GROWTH RUSSELL | 2,360,063 | $577M | 1.4% | $137.70 | — | COMMON | 464287614 |
| IWR | ISHARES MIDCAP RUSSELL | 7,387,929 | $517M | 1.3% | $71.58 | — | COMMON | 464287499 |
| ORLY | OREILLY AUTOMOTIVE INC NEW CO | 570,012 | $484M | 1.2% | $31.00 | +76.7% | COMMON | 67103H107 |
| FAST | FASTENAL CO | 8,613,701 | $465M | 1.1% | $16.51 | +44.7% | COMMON | 311900104 |
| DIS | DISNEY WALT CO COM | 4,031,164 | $404M | 1.0% | $118.70 | -17.0% | COMMON | 254687106 |
| IJR | ISHS CORE SP SMCP ETF | 4,102,312 | $397M | 1.0% | $87.80 | — | COMMON | 464287804 |
| UNP | UNION PACIFIC CORP | 1,908,660 | $384M | 0.9% | $139.26 | +36.0% | COMMON | 907818108 |
| ABBV | ABBVIE INC COM | 2,384,400 | $380M | 0.9% | $56.34 | +145.2% | COMMON | 00287Y109 |
| — | TE CONNECTIVITY LTD | 2,711,024 | $356M | 0.9% | $101.18 | — | COMMON | H84989104 |
| PFE | PFIZER INC COM | 8,358,331 | $341M | 0.8% | $29.22 | +25.1% | COMMON | 717081103 |
| CSCO | CISCO SYSTEMS INC | 6,349,883 | $332M | 0.8% | $35.29 | +27.1% | COMMON | 17275R102 |
| VOO | VANGUARD SP 500 | 870,236 | $327M | 0.8% | $279.46 | — | COMMON | 922908363 |
| IEFA | ISHS CORE MSCI EAFE ETF | 4,697,529 | $314M | 0.8% | $60.79 | — | COMMON | 46432F842 |
| TJX | TJX COS INC NEW | 3,909,395 | $306M | 0.8% | $53.82 | +40.6% | COMMON | 872540109 |
| COST | COSTCO WHOLESALE CO | 603,955 | $300M | 0.7% | $212.35 | +121.9% | COMMON | 22160K105 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,606,273 | $294M | 0.7% | $49.75 | +41.1% | COMMON | 808513105 |
| OMC | OMNICOM GROUP INC | 2,989,871 | $282M | 0.7% | $61.54 | +30.6% | COMMON | 681919106 |
| USB | U S BANCORP DE NEW | 7,407,627 | $267M | 0.7% | $37.04 | +4.3% | COMMON | 902973304 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,754,385 | $263M | 0.6% | $58.64 | +12.4% | COMMON | 369604301 |
| MRK | MERCK CO. INC. | 2,453,515 | $261M | 0.6% | $53.80 | +83.4% | COMMON | 58933Y105 |
| PEP | PEPSICO INC COM | 1,427,762 | $260M | 0.6% | $99.88 | +58.9% | COMMON | 713448108 |
| CVX | CHEVRON CORP | 1,519,153 | $248M | 0.6% | $79.86 | +85.9% | COMMON | 166764100 |
| PG | PROCTER GAMBLE CO | 1,655,351 | $246M | 0.6% | $79.71 | +67.1% | COMMON | 742718109 |
| V | VISA INC COM CL A | 1,090,580 | $246M | 0.6% | $124.61 | +74.8% | COMMON | 92826C839 |
| SPY | SP 500 DEPOSITARY RECEIPT | 546,539 | $224M | 0.6% | $250.36 | — | COMMON | 78462F103 |
| VWO | VANGUARD FTSE EMERGING | 5,516,356 | $223M | 0.5% | $41.16 | — | COMMON | 922042858 |
| EXPD | EXPEDITORS INTL WASH INC | 2,007,299 | $221M | 0.5% | $78.56 | +33.3% | COMMON | 302130109 |
| IVV | ISHS CORE SP 500 ETF | 524,414 | $216M | 0.5% | $314.52 | — | COMMON | 464287200 |
| VGSH | VANGUARD SHORT TERM | 3,641,913 | $213M | 0.5% | $58.00 | — | COMMON | 92206C102 |
| AMZN | AMAZON COM INC COM | 2,043,652 | $211M | 0.5% | $121.89 | -20.7% | COMMON | 023135106 |
| BAC | BANK AMERICA CORP | 7,296,383 | $209M | 0.5% | $24.99 | +22.3% | COMMON | 060505104 |
| ABT | ABBOTT LABORATORIES | 2,049,018 | $207M | 0.5% | $55.48 | +80.3% | COMMON | 002824100 |
| VCIT | VANGUARD INTERMEDIATE | 2,582,679 | $207M | 0.5% | $78.29 | — | COMMON | 92206C870 |
| PH | PARKER HANNIFIN CORP | 598,451 | $201M | 0.5% | $278.95 | +14.7% | COMMON | 701094104 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE | 1,391,357 | $192M | 0.5% | $102.28 | — | COMMON | 922908744 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,832,738 | $190M | 0.5% | $107.41 | -11.3% | COMMON | 02079K305 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 2,420,752 | $186M | 0.5% | $83.96 | — | COMMON | 921937819 |
| MA | MASTERCARD INC CLASS A | 503,197 | $183M | 0.5% | $175.29 | +103.9% | COMMON | 57636Q104 |
| IWM | ISHARES 2000 INDEX RUSSELL | 1,022,736 | $182M | 0.5% | $144.60 | — | COMMON | 464287655 |
| META | META PLATFORMS INC CL A | 809,282 | $172M | 0.4% | $189.86 | -10.9% | COMMON | 30303M102 |
| MCD | MCDONALDS CORP | 601,550 | $168M | 0.4% | $151.06 | +65.8% | COMMON | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 342,484 | $162M | 0.4% | $233.03 | +96.2% | COMMON | 91324P102 |
| SBUX | STARBUCKS CORP | 1,442,612 | $150M | 0.4% | $52.11 | +86.3% | COMMON | 855244109 |
| NVDA | NVIDIA CORP | 531,685 | $148M | 0.4% | $17.59 | +22.9% | COMMON | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 756,883 | $147M | 0.4% | $90.90 | +74.0% | COMMON | 911312106 |
| IJH | ISHARES TR CORE SP MCP ETF | 562,024 | $141M | 0.3% | $220.56 | — | COMMON | 464287507 |
| — | BLACKROCK INC COM | 203,531 | $136M | 0.3% | $475.34 | — | COMMON | 09247X101 |
| KMX | CARMAX INC COM | 2,066,281 | $133M | 0.3% | $77.74 | -13.9% | COMMON | 143130102 |
| RTX | RAYTHEON TECHS CORP | 1,336,041 | $131M | 0.3% | $69.35 | +33.1% | COMMON | 75513E101 |
| WFC | WELLS FARGO CO | 3,499,770 | $131M | 0.3% | $39.56 | +2.3% | COMMON | 949746101 |
| TSCO | TRACTOR SUPPLY CO | 555,574 | $131M | 0.3% | $26.35 | +64.3% | COMMON | 892356106 |
| XOM | EXXON MOBIL CORP | 1,153,793 | $127M | 0.3% | $58.10 | +72.4% | COMMON | 30231G102 |
| XLE | SECTOR ENERGY SELECT | 1,511,955 | $125M | 0.3% | $55.52 | — | COMMON | 81369Y506 |
| VB | VANGUARD SMALL CAP ETF | 651,455 | $123M | 0.3% | $149.27 | — | COMMON | 922908751 |
| VGIT | VANGUARD INTERMEDIATE -TERM | 2,013,942 | $121M | 0.3% | $60.94 | — | COMMON | 92206C706 |
| TSLA | TESLA INC | 573,173 | $119M | 0.3% | $215.74 | -19.1% | COMMON | 88160R101 |
| ADP | AUTOMATIC DATA PROC INC | 526,926 | $117M | 0.3% | $103.60 | +104.1% | COMMON | 053015103 |
| POOL | POOL CORP COM | 340,252 | $117M | 0.3% | $185.11 | +84.1% | COMMON | 73278L105 |
| IDXX | IDEXX LABS INC | 232,570 | $116M | 0.3% | $205.41 | +133.0% | COMMON | 45168D104 |
| BND | VANGUARD TOTAL BOND | 1,571,342 | $116M | 0.3% | $79.13 | — | COMMON | 921937835 |
| TMO | THERMO FISHER | 199,298 | $115M | 0.3% | $294.08 | +90.0% | COMMON | 883556102 |
| QCOM | QUALCOMM INC | 891,188 | $114M | 0.3% | $82.36 | +41.3% | COMMON | 747525103 |
| IEMG | ISHS CORE MSCI E/MKT ETF | 2,315,223 | $113M | 0.3% | $50.55 | — | COMMON | 46434G103 |
| PAYX | PAYCHEX INC | 984,964 | $113M | 0.3% | $61.08 | +70.7% | COMMON | 704326107 |
| ITW | ILLINOIS TOOL WORKS INC | 462,942 | $113M | 0.3% | $137.06 | +58.8% | COMMON | 452308109 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 546,286 | $111M | 0.3% | $149.98 | — | COMMON | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 2,080,321 | $111M | 0.3% | $53.08 | — | COMMON | 922042775 |
| CAT | CATERPILLAR INC | 482,540 | $110M | 0.3% | $142.19 | +62.2% | COMMON | 149123101 |
| IEX | IDEX CORP | 473,855 | $109M | 0.3% | $161.40 | +35.5% | COMMON | 45167R104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 746,084 | $109M | 0.3% | $91.89 | +48.3% | COMMON | 11133T103 |
| CPRT | COPART INC COM | 1,441,735 | $108M | 0.3% | $26.45 | +28.5% | COMMON | 217204106 |
| WMT | WALMART INC | 735,145 | $108M | 0.3% | $31.90 | +43.6% | COMMON | 931142103 |
| AVGO | BROADCOM INC | 168,230 | $108M | 0.3% | $27.65 | +108.2% | COMMON | 11135F101 |
| WSO | WATSCO INC COM | 337,061 | $107M | 0.3% | $248.34 | +18.3% | COMMON | 942622200 |
| DFAC | DIMENSIONAL ETF TRUST US CORE | 4,175,031 | $106M | 0.3% | $23.16 | — | COMMON | 25434V708 |
| EFA | ISHARES EAFE INDEX INTL MSCI | 1,462,178 | $105M | 0.3% | $62.46 | — | COMMON | 464287465 |
| NEE | NEXTERA ENERGY INC | 1,330,102 | $103M | 0.3% | $61.99 | +14.0% | COMMON | 65339F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 59,817 | $102M | 0.3% | $20.76 | +51.3% | COMMON | 169656105 |
| EFV | ISHARES TR MSCI VALUE INDEX IN | 2,044,403 | $99.21M | 0.2% | $42.40 | — | COMMON | 464288877 |
| TGT | TARGET CORP | 593,918 | $98.37M | 0.2% | $56.12 | +164.9% | COMMON | 87612E106 |
| FVD | FT VAL LINE DIV INDX ETF | 2,446,981 | $98.27M | 0.2% | $31.75 | — | COMMON | 33734H106 |
| SPSB | SPDR SHORT TERM CORPORATE BND ETF | 3,289,553 | $97.47M | 0.2% | $30.88 | — | COMMON | 78464A474 |
| FISV | FISERV INC | 844,664 | $95.47M | 0.2% | $89.56 | +22.8% | COMMON | 337738108 |
| KO | THE COCA-COLA CO | 1,531,352 | $94.99M | 0.2% | $39.48 | +40.3% | COMMON | 191216100 |
| DHR | DANAHER CORPORATION COM | 372,599 | $93.91M | 0.2% | $82.50 | +171.6% | COMMON | 235851102 |
| MSCI | MSCI INC COM | 166,897 | $93.41M | 0.2% | $402.04 | +27.2% | COMMON | 55354G100 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 998,639 | $92.89M | 0.2% | $50.69 | — | COMMON | 874039100 |
| NKE | NIKE INC | 756,718 | $92.8M | 0.2% | $69.89 | +67.0% | COMMON | 654106103 |
| SYK | STRYKER CORP | 324,907 | $92.75M | 0.2% | $169.73 | +51.8% | COMMON | 863667101 |
| VZ | VERIZON COMMUNICATIONS | 2,359,556 | $91.76M | 0.2% | $33.59 | -2.6% | COMMON | 92343V104 |
| AMGN | AMGEN INC. | 377,449 | $91.25M | 0.2% | $155.56 | +44.0% | COMMON | 031162100 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD | 1,793,287 | $90.85M | 0.2% | $49.92 | — | COMMON | 922907746 |
| — | ARISTA NETWORKS INC COM | 540,424 | $90.72M | 0.2% | $146.96 | — | COMMON | 040413106 |
| — | APTIV PLC SHS | 773,390 | $86.77M | 0.2% | $100.60 | — | COMMON | G6095L109 |
| KEYS | KEYSIGHT TECHS INC | 536,098 | $86.57M | 0.2% | $78.30 | +116.8% | COMMON | 49338L103 |
| ICLR | ICON PLC | 405,054 | $86.52M | 0.2% | $112.51 | +97.8% | COMMON | G4705A100 |
| CDW | CDW CORP COM | 425,947 | $83.01M | 0.2% | $52.42 | +261.0% | COMMON | 12514G108 |
| SPGI | SP GLOBAL INC | 239,749 | $82.66M | 0.2% | $246.85 | +39.2% | COMMON | 78409V104 |
| JKHY | HENRY JACK ASSOC INC | 547,370 | $82.5M | 0.2% | $167.89 | -4.4% | COMMON | 426281101 |
| QQQ | INVESCO QQQ 1 ETF | 255,466 | $81.99M | 0.2% | $228.22 | — | COMMON | 46090E103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 269,185 | $81.82M | 0.2% | $242.41 | +25.8% | COMMON | 83417M104 |
| VO | VANGUARD MID CAP ETF | 381,384 | $80.44M | 0.2% | $166.62 | — | COMMON | 922908629 |
| PODD | INSULET CORP COM | 249,749 | $79.66M | 0.2% | $105.88 | +180.0% | COMMON | 45784P101 |
| SNPS | SYNOPSYS INC COM | 206,074 | $79.6M | 0.2% | $72.79 | +390.8% | COMMON | 871607107 |
| GLD | SPDR GOLD TRUST GOLD SHARES | 433,978 | $79.51M | 0.2% | $152.91 | — | COMMON | 78463V107 |
| FIVE | FIVE BELOW INC | 384,191 | $79.13M | 0.2% | $125.92 | +56.4% | COMMON | 33829M101 |
| LLY | LILLY ELI CO | 228,934 | $78.62M | 0.2% | $101.65 | +224.5% | COMMON | 532457108 |
| DXCM | DEXCOM INC COM | 669,198 | $77.75M | 0.2% | $84.96 | +31.8% | COMMON | 252131107 |
| IR | INGERSOLL RAND INC | 1,335,635 | $77.71M | 0.2% | $48.90 | +14.9% | COMMON | 45687V106 |
| GLOB | GLOBANT S A COM | 473,429 | $77.65M | 0.2% | $210.47 | -22.3% | COMMON | L44385109 |
| FND | FLOOR DECOR HLDGS INC CL A | 789,562 | $77.55M | 0.2% | $82.15 | +9.4% | COMMON | 339750101 |
| PCAR | PACCAR INC COM | 1,058,190 | $77.46M | 0.2% | $41.22 | +55.6% | COMMON | 693718108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 270,347 | $77.27M | 0.2% | $161.75 | +61.6% | COMMON | G1151C101 |
| HEI | HEICO CORP NEW | 446,640 | $76.39M | 0.2% | $119.70 | +40.7% | COMMON | 422806109 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 304,882 | $76.05M | 0.2% | $156.77 | — | COMMON | 922908736 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 360,825 | $75.81M | 0.2% | $142.86 | +32.4% | COMMON | 127387108 |
| ADI | ANALOG DEVICES INC COM | 383,567 | $75.65M | 0.2% | $93.07 | +83.2% | COMMON | 032654105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,091,085 | $75.62M | 0.2% | $45.14 | +36.2% | COMMON | 110122108 |
| TXN | TEXAS INSTRUMENTS INC | 405,851 | $75.49M | 0.2% | $108.93 | +48.1% | COMMON | 882508104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 109,822 | $74.76M | 0.2% | $233.66 | — | ADR | N07059210 |
| PAYC | PAYCOM SOFTWARE INC | 244,878 | $74.45M | 0.2% | $282.09 | +4.6% | COMMON | 70432V102 |
| IAU | ISHS GOLD TRUST NEW ETF | 1,976,963 | $73.88M | 0.2% | $34.59 | — | COMMON | 464285204 |
| HON | HONEYWELL INTL INC | 385,679 | $73.71M | 0.2% | $138.97 | +27.1% | COMMON | 438516106 |
| — | ANSYS INC COM | 220,630 | $73.43M | 0.2% | $339.30 | — | COMMON | 03662Q105 |
| VYM | VANGUARD HGH DIV YLD ETF | 689,769 | $72.77M | 0.2% | $96.57 | — | COMMON | 921946406 |
| VIG | VANGUARD DIVIDEND | 463,259 | $71.35M | 0.2% | $125.29 | — | COMMON | 921908844 |
| ETN | EATON CORP PLC SHS | 415,774 | $71.24M | 0.2% | $77.44 | +106.8% | COMMON | G29183103 |
| NVO | NOVO-NORDISK A S ADR | 445,531 | $70.9M | 0.2% | $53.64 | — | FOREIGN | 670100205 |
| LW | LAMB WESTON HLDGS INC | 673,726 | $70.42M | 0.2% | $58.36 | +60.6% | COMMON | 513272104 |
| RSP | INVESCO SP 500 ETF | 481,130 | $69.58M | 0.2% | $133.28 | — | COMMON | 46137V357 |
| MDT | MEDTRONIC PLC SHS | 853,208 | $68.79M | 0.2% | $77.44 | -3.8% | COMMON | G5960L103 |
| TYL | TYLER TECHNOLOGIES INC COM | 193,840 | $68.74M | 0.2% | $203.11 | +60.2% | COMMON | 902252105 |
| RBC | RBC BEARINGS INC COM | 294,346 | $68.5M | 0.2% | $176.45 | +30.5% | COMMON | 75524B104 |
| SHW | SHERWIN WILLIAMS CO | 302,678 | $68.03M | 0.2% | $220.92 | +0.9% | COMMON | 824348106 |
| ZTS | ZOETIS INC CL A | 406,286 | $67.62M | 0.2% | $93.59 | +69.9% | COMMON | 98978V103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 197,646 | $66.04M | 0.2% | $373.55 | -21.0% | COMMON | 016255101 |
| KNSL | KINSALE CAP GROUP INC COM | 217,247 | $65.21M | 0.2% | $261.85 | +11.2% | COMMON | 49714P108 |
| DHI | D R HORTON INC | 663,321 | $64.8M | 0.2% | $58.88 | +57.5% | COMMON | 23331A109 |
| EPAM | EPAM SYS INC COM | 215,470 | $64.43M | 0.2% | $227.33 | +41.7% | COMMON | 29414B104 |
| LMT | LOCKHEED MARTIN CORP | 136,240 | $64.41M | 0.2% | $270.24 | +60.3% | COMMON | 539830109 |
| CSGP | COSTAR GROUP INC COM | 926,185 | $63.77M | 0.2% | $79.02 | -6.6% | COMMON | 22160N109 |
| LSCC | LATTICE SEMICONDUCTOR | 661,021 | $63.13M | 0.2% | $57.66 | — | COMMON | 518415104 |
| EEFT | EURONET WORLDWIDE INC COM | 561,928 | $62.88M | 0.2% | $86.68 | +24.8% | COMMON | 298736109 |
| CVS | CVS HEALTH CORP | 830,624 | $61.72M | 0.2% | $47.62 | +57.9% | COMMON | 126650100 |
| FANG | DIAMONDBACK ENERGY INC COM | 456,581 | $61.72M | 0.2% | $113.75 | +8.8% | COMMON | 25278X109 |
| VLO | VALERO ENERGY CORP COM | 441,479 | $61.63M | 0.2% | $64.84 | +89.7% | COMMON | 91913Y100 |
| GGG | GRACO INC | 844,106 | $61.63M | 0.2% | $36.48 | +83.2% | COMMON | 384109104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 122,064 | $61.1M | 0.2% | $87.49 | +413.6% | COMMON | 609839105 |
| PNC | PNC FINL SVCS GROUP INC COM | 477,996 | $60.75M | 0.1% | $100.59 | +33.8% | COMMON | 693475105 |
| RGEN | REPLIGEN CORP COM | 360,680 | $60.72M | 0.1% | $139.17 | +28.2% | COMMON | 759916109 |
| EOG | EOG RES INC COM | 521,747 | $59.81M | 0.1% | $69.47 | +57.4% | COMMON | 26875P101 |
| DE | DEERE CO | 142,775 | $58.95M | 0.1% | $267.07 | +48.7% | COMMON | 244199105 |
| DGRO | ISHS CORE DIV GRWTH ETF | 1,175,582 | $58.77M | 0.1% | $39.11 | — | COMMON | 46434V621 |
| IWB | ISHARES TR RUSSELL 1000 | 259,087 | $58.35M | 0.1% | $127.99 | — | COMMON | 464287622 |
| JBHT | HUNT J B TRANS SVCS INC COM | 329,543 | $57.82M | 0.1% | $133.00 | +32.8% | COMMON | 445658107 |
| WM | WASTE MGMT INC DEL COM | 353,131 | $57.62M | 0.1% | $78.21 | +87.1% | COMMON | 94106L109 |
| IVW | ISHS SP 500 GRW IDX ETF | 893,107 | $57.06M | 0.1% | $75.29 | — | COMMON | 464287309 |
| SYY | SYSCO CORP COM | 735,945 | $56.84M | 0.1% | $53.49 | +32.1% | COMMON | 871829107 |
| IBM | I B M | 426,174 | $55.87M | 0.1% | $104.74 | +15.3% | COMMON | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 574,057 | $55.38M | 0.1% | $63.58 | +38.7% | COMMON | 26441C204 |
| — | CATALENT INC COM | 842,523 | $55.36M | 0.1% | $69.64 | — | COMMON | 148806102 |
| PTC | PTC INC | 425,158 | $54.52M | 0.1% | $82.88 | +53.4% | COMMON | 69370C100 |
| RMD | RESMED INC | 241,378 | $52.86M | 0.1% | $171.43 | +23.2% | COMMON | 761152107 |
| MKTX | MARKETAXESS HLDGS INC | 134,699 | $52.71M | 0.1% | $312.11 | +8.8% | COMMON | 57060D108 |
| GPC | GENUINE PARTS CO | 314,706 | $52.65M | 0.1% | $114.77 | +35.0% | COMMON | 372460105 |
| ECL | ECOLAB INC | 315,249 | $52.18M | 0.1% | $151.14 | -0.1% | COMMON | 278865100 |
| SAM | BOSTON BEER INC CL A | 158,108 | $51.97M | 0.1% | $361.63 | -4.9% | COMMON | 100557107 |
| LOW | LOWES COMPANIES INC | 259,694 | $51.93M | 0.1% | $121.72 | +57.9% | COMMON | 548661107 |
| DOCS | DOXIMITY INC CL A | 1,587,447 | $51.4M | 0.1% | $40.62 | -18.3% | COMMON | 26622P107 |
| TREX | TREX INC | 1,055,501 | $51.37M | 0.1% | $53.49 | -5.4% | COMMON | 89531P105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,657,587 | $49.94M | 0.1% | $23.46 | +21.9% | COMMON | 962166104 |
| IVE | ISHS SP 500 VAL IDX ETF | 328,319 | $49.83M | 0.1% | $125.97 | — | COMMON | 464287408 |
| LIN | LINDE PLC SHS | 139,597 | $49.62M | 0.1% | $322.30 | 0.0% | COMMON | G54950103 |
| MMM | 3M COMPANY | 471,871 | $49.6M | 0.1% | $114.52 | -25.9% | COMMON | 88579Y101 |
| — | PROSHS SHORT SP NEW ETF | 3,306,386 | $49.6M | 0.1% | $15.58 | — | COMMON | 74347B425 |
| INTC | INTEL CORP | 1,516,094 | $49.53M | 0.1% | $35.28 | -22.0% | COMMON | 458140100 |
| EMR | EMERSON ELEC CO COM | 565,524 | $49.28M | 0.1% | $61.83 | +33.6% | COMMON | 291011104 |
| WSM | WILLIAMS SONOMA INC COM | 404,033 | $49.15M | 0.1% | $73.53 | -19.4% | COMMON | 969904101 |
| FTCS | FT CAP STRENGTH ETF | 671,043 | $48.95M | 0.1% | $58.94 | — | COMMON | 33733E104 |
| BA | BOEING CO COM | 229,546 | $48.76M | 0.1% | $207.79 | -0.0% | COMMON | 097023105 |
| CRM | SALESFORCE INC COM | 243,003 | $48.55M | 0.1% | $138.73 | +20.3% | COMMON | 79466L302 |
| ENPH | ENPHASE ENERGY INC | 225,635 | $47.45M | 0.1% | $83.33 | +159.9% | COMMON | 29355A107 |
| CARR | CARRIER GLOBAL CORP | 1,005,700 | $46.01M | 0.1% | $25.97 | +66.0% | COMMON | 14448C104 |
| CMCSA | COMCAST CORP NEW CL A | 1,212,419 | $45.96M | 0.1% | $34.69 | -0.2% | COMMON | 20030N101 |
| SCHD | SCHWAB STR U S DIV ETF | 628,138 | $45.95M | 0.1% | $70.50 | — | COMMON | 808524797 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 430,901 | $44.94M | 0.1% | $80.10 | +25.2% | COMMON | 45866F104 |
| MRSH | MARSH MCLENNAN COS INC | 269,455 | $44.88M | 0.1% | $91.78 | +73.6% | COMMON | 571748102 |
| WCN | WASTE CONNECTIONS INC COM | 318,319 | $44.27M | 0.1% | $94.75 | +37.9% | COMMON | 94106B101 |
| HDB | HDFC BK LTD | 663,583 | $44.24M | 0.1% | $65.94 | — | FOREIGN | 40415F101 |
| BIL | SPDR BLOOMBERG TBILL ETF | 480,758 | $44.14M | 0.1% | $91.48 | — | COMMON | 78468R663 |
| AMT | AMERICAN TOWER CORP NEW COM | 213,979 | $43.72M | 0.1% | $171.28 | +10.7% | COMMON | 03027X100 |
| FERG1GBX | FERGUSON PLC NEW SHS | 325,265 | $43.5M | 0.1% | $133.49 | — | COMMON | G3421J106 |
| INTU | INTUIT INC | 93,889 | $41.86M | 0.1% | $313.26 | +28.7% | COMMON | 461202103 |
| APD | AIR PRODS CHEMS INC COM | 145,420 | $41.77M | 0.1% | $196.65 | +37.4% | COMMON | 009158106 |
| ORCL | ORACLE CORP | 448,377 | $41.66M | 0.1% | $48.97 | +73.1% | COMMON | 68389X105 |
| MET | METLIFE INC | 707,264 | $40.98M | 0.1% | $53.78 | +14.9% | COMMON | 59156R108 |
| KMB | KIMBERLY CLARK CORP | 286,888 | $38.51M | 0.1% | $93.80 | +23.9% | COMMON | 494368103 |
| PLD | PROLOGIS INC | 307,512 | $38.37M | 0.1% | $101.31 | +10.5% | COMMON | 74340W103 |
| ADM | ARCHER-DANIELS-MIDLN | 478,072 | $38.08M | 0.1% | $39.93 | +86.3% | COMMON | 039483102 |
| FTSM | FT ENH SHORT MTY NEW ETF | 638,800 | $38.01M | 0.1% | $59.56 | — | COMMON | 33739Q408 |
| CME | CME GROUP INC COM | 198,356 | $37.99M | 0.1% | $122.70 | +32.0% | COMMON | 12572Q105 |
| BSV | VANGUARD SHORT TERM | 494,842 | $37.85M | 0.1% | $81.64 | — | COMMON | 921937827 |
| DOW | DOW INC | 686,473 | $37.63M | 0.1% | $45.11 | +4.8% | COMMON | 260557103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 381,982 | $37.44M | 0.1% | $103.70 | -21.5% | COMMON | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 186,755 | $37.3M | 0.1% | $73.56 | +15.2% | COMMON | 697435105 |
| NOW | SERVICENOW INC COM | 80,068 | $37.21M | 0.1% | $81.74 | +6.5% | COMMON | 81762P102 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 984,712 | $36.81M | 0.1% | $40.43 | — | COMMON | 81369Y860 |
| GNRC | GENERAC HLDGS INC COM | 333,953 | $36.07M | 0.1% | $168.79 | -31.5% | COMMON | 368736104 |
| GXO | GXO LOGISTICS INCORPORATED COM | 713,163 | $35.99M | 0.1% | $49.75 | 0.0% | COMMON | 36262G101 |
| BRK/A | BERKSHIRE HATHAWAY DE A | 77 | $35.85M | 0.1% | $298966.97 | +56.2% | COMMON | 084670108 |
| IJJ | ISHS SP MDCP400 VAL ETF | 348,376 | $35.8M | 0.1% | $110.47 | — | COMMON | 464287705 |
| STZ | CONSTELLATION BRANDS INC CL A | 157,619 | $35.6M | 0.1% | $177.38 | +18.9% | COMMON | 21036P108 |
| GS | GOLDMAN SACHS GROUP INC | 107,165 | $35.05M | 0.1% | $259.73 | +24.6% | COMMON | 38141G104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 413,885 | $34.68M | 0.1% | $53.13 | +39.8% | COMMON | 595017104 |
| AGG | ISHS CORE US AGGR BD ETF | 347,153 | $34.59M | 0.1% | $111.98 | — | COMMON | 464287226 |
| NEM | NEWMONT CORPORATION | 698,281 | $34.23M | 0.1% | $33.19 | +35.0% | COMMON | 651639106 |
| GLW | CORNING INC COM | 957,015 | $33.76M | 0.1% | $31.91 | +0.6% | COMMON | 219350105 |
| NUE | NUCOR CORP | 217,903 | $33.66M | 0.1% | $72.10 | +111.2% | COMMON | 670346105 |
| FDX | FEDEX CORP | 144,957 | $33.12M | 0.1% | $177.09 | +7.7% | COMMON | 31428X106 |
| ROP | ROPER INDS INC NEW | 74,995 | $33.05M | 0.1% | $305.20 | +39.1% | COMMON | 776696106 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 432,372 | $32.96M | 0.1% | $77.96 | — | COMMON | 92206C409 |
| CB | CHUBB LIMITED COM | 169,563 | $32.93M | 0.1% | $182.69 | +11.0% | COMMON | H1467J104 |
| COP | CONOCOPHILLIPS COM | 329,459 | $32.69M | 0.1% | $54.08 | +84.0% | COMMON | 20825C104 |
| XYL | XYLEM INC COM | 309,536 | $32.41M | 0.1% | $56.94 | +77.2% | COMMON | 98419M100 |
| DFIC | DIMENSIONAL ETF TRUST INTL COR | 1,340,657 | $32.26M | 0.1% | $19.23 | — | COMMON | 25434V799 |
| WEC | WEC ENERGY GROUP INC COM | 339,277 | $32.16M | 0.1% | $77.31 | +8.1% | COMMON | 92939U106 |
| — | PINNACLE FINL PARTNERS INC | 582,555 | $32.13M | 0.1% | $66.39 | — | COMMON | 72346Q104 |
| BDX | BECTON DICKINSON CO | 128,457 | $31.8M | 0.1% | $202.01 | +15.0% | COMMON | 075887109 |
| TFC | TRUIST FINANCIAL CORP | 923,889 | $31.5M | 0.1% | $39.26 | -5.0% | COMMON | 89832Q109 |
| IJS | ISHS SP SMCP600 VAL ETF | 334,724 | $31.33M | 0.1% | $107.84 | — | COMMON | 464287879 |
| T | ATT INC COM | 1,615,802 | $31.1M | 0.1% | $14.60 | +12.1% | COMMON | 00206R102 |
| PNW | PINNACLE WEST CAP CORP | 391,956 | $31.06M | 0.1% | $63.36 | +5.4% | COMMON | 723484101 |
| AXP | AMERICAN EXPRESS CO COM | 186,915 | $30.83M | 0.1% | $90.18 | +77.4% | COMMON | 025816109 |
| — | PIONEER NAT RES CO COM | 150,875 | $30.81M | 0.1% | $192.42 | — | COMMON | 723787107 |
| VRSN | VERISIGN INC | 143,597 | $30.35M | 0.1% | $173.43 | +17.9% | COMMON | 92343E102 |
| NOBL | PROSH SP 500 DV ARI ETF | 323,218 | $29.49M | 0.1% | $68.18 | — | COMMON | 74348A467 |
| DON | WISDOMTREE MIDCAP DIV FD | 711,158 | $29.14M | 0.1% | $39.32 | — | COMMON | 97717W505 |
| NSC | NORFOLK SOUTHERN CORP | 136,997 | $29.04M | 0.1% | $140.74 | +54.0% | COMMON | 655844108 |
| XLU | SECTOR SPDR TR SBI UTILITIES | 429,062 | $29.04M | 0.1% | $65.19 | — | COMMON | 81369Y886 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 830,263 | $29.02M | 0.1% | $53.03 | — | COMMON | 11284V105 |
| COWZ | PACER US CASH COWS ETF | 611,183 | $28.7M | 0.1% | $42.48 | — | COMMON | 69374H881 |
| CMI | CUMMINS ENGINE INC | 120,110 | $28.69M | 0.1% | $168.77 | +35.1% | COMMON | 231021106 |
| RDVY | FT VI NASDAQ RSG DIV ETF | 634,712 | $28.48M | 0.1% | $44.15 | — | COMMON | 33738R506 |
| PSX | PHILLIPS 66 COM | 280,812 | $28.47M | 0.1% | $68.54 | +33.7% | COMMON | 718546104 |
| SHY | ISHS 1-3YR TRS ETF | 345,244 | $28.37M | 0.1% | $84.37 | — | COMMON | 464287457 |
| TEAM | ATLASSIAN CORPORATION CL A | 165,296 | $28.29M | 0.1% | $159.20 | +0.2% | COMMON | 049468101 |
| EMXC | ISHARES MSCI E/MKT ETF | 569,171 | $28.08M | 0.1% | $49.27 | — | COMMON | 46434G764 |
| EL | LAUDER ESTEE COS INC CL A | 113,317 | $27.93M | 0.1% | $191.69 | +25.6% | COMMON | 518439104 |
| MUB | ISHARES TRUST ISHARES SP NATI | 257,048 | $27.69M | 0.1% | $108.09 | — | COMMON | 464288414 |
| MDY | SPDR SP MIDCAP 400 ETF | 59,778 | $27.4M | 0.1% | $288.82 | — | COMMON | 78467Y107 |
| VNQ | VANGUARD | 326,178 | $27.09M | 0.1% | $90.28 | — | COMMON | 922908553 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 183,581 | $26.89M | 0.1% | $83.96 | +65.5% | COMMON | 030420103 |
| MTUM | ISHS MSCI USA MOMENT ETF | 192,214 | $26.73M | 0.1% | $127.54 | — | COMMON | 46432F396 |
| SDY | SPDR SP DIVIDEND ETF | 212,207 | $26.25M | 0.1% | $97.54 | — | COMMON | 78464A763 |
| LULU | LULULEMON ATHLETICA INC | 71,386 | $26M | 0.1% | $292.80 | +7.1% | COMMON | 550021109 |
| REGN | REGENERON PHARMACEUTICALS | 31,426 | $25.82M | 0.1% | $562.17 | +33.4% | COMMON | 75886F107 |
| MDLZ | MONDELEZ INTL INC CL A | 370,152 | $25.81M | 0.1% | $47.32 | +29.1% | COMMON | 609207105 |
| SLV | ISHARES SILVER TRUST | 1,162,657 | $25.72M | 0.1% | $21.25 | — | COMMON | 46428Q109 |
| — | LAM RESEARCH CORP COM | 48,038 | $25.47M | 0.1% | $336.06 | — | COMMON | 512807108 |
| VICI | VICI PPTYS INC COM | 778,570 | $25.4M | 0.1% | $24.90 | +12.9% | COMMON | 925652109 |
| CEF | SPROTT PHYSICAL GOLD SILVER TR | 1,297,646 | $24.54M | 0.1% | $15.76 | — | COMMON | 85208R101 |
| IBB | ISHARES TR ISHARES BIOTECH | 189,926 | $24.53M | 0.1% | $141.83 | — | COMMON | 464287556 |
| IUSG | ISHARES TR RUSSELL 3000 GROWTH | 271,076 | $24.06M | 0.1% | $70.00 | — | COMMON | 464287671 |
| GD | GENERAL DYNAMICS CORP COM | 104,997 | $23.96M | 0.1% | $152.58 | +42.7% | COMMON | 369550108 |
| DEO | DIAGEO PLC SPON ADR NEW | 132,097 | $23.93M | 0.1% | $129.97 | — | ADR | 25243Q205 |
| MKC | MCCORMICK CO INC | 286,781 | $23.86M | 0.1% | $68.64 | +3.6% | COMMON | 579780206 |
| CL | COLGATE-PALMOLIVE CO | 311,844 | $23.44M | 0.1% | $59.99 | +16.0% | COMMON | 194162103 |
| AOS | SMITH A O COM | 338,582 | $23.41M | 0.1% | $41.27 | +49.6% | COMMON | 831865209 |
| TROW | T ROWE PRICE GROUP INC | 206,663 | $23.33M | 0.1% | $97.69 | +1.9% | COMMON | 74144T108 |
| LHX | L3HARRIS TECHNOLOGIES IN | 116,671 | $22.9M | 0.1% | $191.56 | +0.3% | COMMON | 502431109 |
| ONC | BEIGENE LTD-ADR (EM) | 106,206 | $22.89M | 0.1% | $158.65 | — | ADR | 07725L102 |
| XLK | SECTOR TECHNOLOGY | 150,854 | $22.78M | 0.1% | $92.92 | — | COMMON | 81369Y803 |
| SO | SOUTHERN COMPANY | 324,773 | $22.6M | 0.1% | $40.88 | +48.4% | COMMON | 842587107 |
| GILD | GILEAD SCIENCES INC | 272,249 | $22.59M | 0.1% | $58.37 | +28.0% | COMMON | 375558103 |
| FNV | FRANCO NEVADA CORP | 154,693 | $22.55M | 0.1% | $75.25 | +80.4% | FOREIGN | 351858105 |
| HUM | HUMANA INC | 46,227 | $22.44M | 0.1% | $431.64 | +10.8% | COMMON | 444859102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 218,164 | $22.29M | 0.1% | $167.17 | — | ADR | 01609W102 |
| BF/B | Brown-Forman Corp | 346,833 | $22.29M | 0.1% | $50.10 | +22.0% | COMMON | 115637209 |
| DVY | ISHARES DJ SEL DIV INDEX | 188,904 | $22.14M | 0.1% | $104.92 | — | COMMON | 464287168 |
| MO | ALTRIA GROUP INC | 495,888 | $22.13M | 0.1% | $30.10 | +20.6% | COMMON | 02209S103 |
| FTNT | FORTINET INC | 331,816 | $22.05M | 0.1% | $57.31 | -0.8% | COMMON | 34959E109 |
| EEM | ISHARES TR MSCI EMERGING | 556,024 | $21.94M | 0.1% | $42.83 | — | COMMON | 464287234 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS C | 963,182 | $21.63M | 0.1% | $20.07 | — | COMMON | 14020G101 |
| BX | BLACKSTONE INC COM | 242,607 | $21.31M | 0.1% | $65.46 | +24.0% | COMMON | 09260D107 |
| GDX | VANECK GOLD MNRS ETF | 650,093 | $21.03M | 0.1% | $29.36 | — | COMMON | 92189F106 |
| IWO | ISHARES 2000 GROWTH RUSSEL | 91,418 | $20.74M | 0.1% | $199.50 | — | COMMON | 464287648 |
| SE | SEA LTD-ADR | 238,705 | $20.66M | 0.1% | $64.05 | — | ADR | 81141R100 |
| FPE | FT III PFD SECSINCM ETF | 1,293,453 | $20.64M | 0.1% | $18.28 | — | COMMON | 33739E108 |
| VOE | VANGUARD MID CAP | 153,926 | $20.64M | 0.1% | $120.99 | — | COMMON | 922908512 |
| TIP | ISHARES | 183,935 | $20.28M | 0.1% | $120.11 | — | COMMON | 464287176 |
| ESGV | VANGRD ESG US STK ETF | 282,739 | $20.28M | 0.1% | $68.22 | — | COMMON | 921910733 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT | 332,847 | $20.22M | 0.0% | $66.78 | +3.0% | COMMON | 65341B106 |
| VYX | NCR CORP | 852,007 | $20.1M | 0.0% | $18.12 | -15.2% | COMMON | 62886E108 |
| ADBE | ADOBE SYS INC | 51,905 | $20M | 0.0% | $366.37 | -3.0% | COMMON | 00724F101 |
| COR | AMERISOURCEBERGEN CORP | 123,706 | $19.81M | 0.0% | $123.94 | +24.7% | COMMON | 03073E105 |
| VBR | VANGUARD SMALL CAP VALUE | 124,194 | $19.72M | 0.0% | $153.33 | — | COMMON | 922908611 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND | 318,421 | $19.7M | 0.0% | $77.36 | — | COMMON | 97717W307 |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 356,441 | $19.46M | 0.0% | $57.14 | — | COMMON | 46641Q332 |
| REGL | PROSHS SP MIDCAP400 ETF | 274,760 | $19.44M | 0.0% | $62.62 | — | COMMON | 74347B680 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 156,093 | $19.37M | 0.0% | $106.50 | — | COMMON | 46432F339 |
| YUM | YUM BRANDS INC | 145,369 | $19.2M | 0.0% | $80.30 | +51.6% | COMMON | 988498101 |
| PM | PHILIP MORRIS INTL | 197,132 | $19.17M | 0.0% | $59.96 | +45.0% | COMMON | 718172109 |
| CE | CELANESE CORP DEL COM | 174,704 | $19.02M | 0.0% | $131.19 | -15.8% | COMMON | 150870103 |
| CTVA | CORTEVA INC | 315,319 | $19.02M | 0.0% | $46.80 | +26.3% | COMMON | 22052L104 |
| PFF | ISHS U S PFD STK ETF | 604,570 | $18.87M | 0.0% | $36.12 | — | COMMON | 464288687 |
| NTRS | NORTHERN TRUST CORP | 211,672 | $18.65M | 0.0% | $73.84 | +14.0% | COMMON | 665859104 |
| IWP | ISHARES RUSSELL MID CAP | 201,928 | $18.39M | 0.0% | $109.65 | — | COMMON | 464287481 |
| IWS | ISHARES RUSSELL MID CAP | 172,483 | $18.32M | 0.0% | $85.46 | — | COMMON | 464287473 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 140,073 | $18.13M | 0.0% | $116.02 | — | COMMON | 81369Y209 |
| RPM | RPM INC OHIO | 205,872 | $17.96M | 0.0% | $64.69 | +35.4% | COMMON | 749685103 |
| ENB | ENBRIDGE INC | 464,651 | $17.73M | 0.0% | $30.07 | +7.9% | FOREIGN | 29250N105 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 551,138 | $17.72M | 0.0% | $30.72 | — | COMMON | 81369Y605 |
| IWN | ISHS RSSLL 2000 VAL INDX | 128,979 | $17.67M | 0.0% | $128.31 | — | COMMON | 464287630 |
| ILMN | ILLUMINA INC | 75,049 | $17.45M | 0.0% | $298.08 | -31.3% | COMMON | 452327109 |
| MCK | MCKESSON HBOC INC | 48,980 | $17.44M | 0.0% | $179.62 | +98.3% | COMMON | 58155Q103 |
| IUSB | ISHS CORE TTL USD BD ETF | 377,686 | $17.43M | 0.0% | $50.44 | — | COMMON | 46434V613 |
| IDV | ISHS INTL SEL DIV ETF | 633,738 | $17.42M | 0.0% | $30.24 | — | COMMON | 464288448 |
| MPC | MARATHON PETROLEUM CORP | 129,167 | $17.42M | 0.0% | $59.20 | +98.6% | COMMON | 56585A102 |
| AMAT | APPLIED MATLS INC COM | 139,299 | $17.11M | 0.0% | $61.08 | +83.2% | COMMON | 038222105 |
| GIS | GENERAL MILLS INC | 196,944 | $16.83M | 0.0% | $44.82 | +60.5% | COMMON | 370334104 |
| WAFD | WASHINGTON FED INC COM | 557,625 | $16.8M | 0.0% | $19.54 | +55.2% | COMMON | 938824109 |
| PRFZ | INV FTSE US 1500 SM ETF | 101,251 | $16.66M | 0.0% | $158.71 | — | COMMON | 46137V597 |
| MS | MORGAN STANLEY | 189,608 | $16.65M | 0.0% | $80.51 | +5.3% | COMMON | 617446448 |
| WPM | WHEATON PRECIOUS METALS | 344,767 | $16.6M | 0.0% | $35.70 | +19.1% | COMMON | 962879102 |
| VV | VNGRD LGCP ETF | 88,007 | $16.44M | 0.0% | $128.75 | — | COMMON | 922908637 |
| LQD | ISHARES IBOXX INVT GRADE BOND ETF | 148,484 | $16.28M | 0.0% | $124.15 | — | COMMON | 464287242 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND | 564,838 | $16.13M | 0.0% | $30.04 | — | COMMON | 97717W604 |
| PYPL | PAYPAL HLDGS INC | 212,182 | $16.11M | 0.0% | $89.21 | -13.9% | COMMON | 70450Y103 |
| USMV | ISHARES MIN VOL INDX ETF | 221,347 | $16.1M | 0.0% | $60.39 | — | COMMON | 46429B697 |
| DD | DUPONT DE NEMOURS INC | 223,641 | $16.05M | 0.0% | $25.85 | +10.9% | COMMON | 26614N102 |
| ROK | ROCKWELL AUTOMATION INC | 54,006 | $15.85M | 0.0% | $159.52 | +69.6% | COMMON | 773903109 |
| C | CITIGROUP INC COM NEW | 337,252 | $15.81M | 0.0% | $47.47 | -6.7% | COMMON | 172967424 |
| FXZ | FT MATRLS ALPHADX ETF | 239,295 | $15.63M | 0.0% | $64.77 | — | COMMON | 33734X168 |
| INCY | INCYTE GENOMICS INC | 215,978 | $15.61M | 0.0% | $85.92 | -9.0% | COMMON | 45337C102 |
| TRV | TRAVELERS COMPANIES INC | 90,822 | $15.57M | 0.0% | $97.35 | +76.7% | COMMON | 89417E109 |
| ESS | ESSEX PPTY TR INC | 73,978 | $15.47M | 0.0% | $245.26 | -19.8% | COMMON | 297178105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 48,847 | $15.39M | 0.0% | $209.59 | +43.1% | COMMON | 92532F100 |
| VRSK | VERISK ANALYTICS INC CL A | 80,185 | $15.38M | 0.0% | $84.78 | +109.7% | COMMON | 92345Y106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 181,791 | $15.04M | 0.0% | $87.37 | -10.0% | COMMON | 28176E108 |
| DG | DOLLAR GENERAL CORP NEW | 71,431 | $15.03M | 0.0% | $199.92 | +6.1% | COMMON | 256677105 |
| LDOS | LEIDOS HOLDINGS INC | 163,235 | $15.03M | 0.0% | $77.43 | +20.6% | COMMON | 525327102 |
| EXAS | EXACT SCIENCES CORP COM | 220,904 | $14.98M | 0.0% | $45.60 | +41.0% | COMMON | 30063P105 |
| ALB | ALBEMARLE CORP COM | 67,694 | $14.96M | 0.0% | $202.19 | +16.6% | COMMON | 012653101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQTSH | 648,413 | $14.95M | 0.0% | $21.27 | — | COMMON | 14020X104 |
| JPST | JP ULTRA SHT INCM ETF | 294,324 | $14.81M | 0.0% | $50.31 | — | COMMON | 46641Q837 |
| BIIB | BIOGEN INC | 52,920 | $14.71M | 0.0% | $289.02 | -4.3% | COMMON | 09062X103 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA U S | 180,452 | $14.66M | 0.0% | $70.00 | — | COMMON | 381430503 |
| IGSB | ISHS BRCLYS 1-5 CR BD FD | 288,836 | $14.6M | 0.0% | $59.12 | — | COMMON | 464288646 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 208,885 | $14.5M | 0.0% | $62.69 | — | ADR | 046353108 |
| — | ACTIVISION BLIZZARD INC COM | 169,162 | $14.48M | 0.0% | $77.07 | — | COMMON | 00507V109 |
| NOC | NORTHROP GRUMMAN CO | 31,170 | $14.39M | 0.0% | $263.25 | +67.9% | COMMON | 666807102 |
| GLDM | WORLD GOLD TR SPDR GOLD MINISHARES | 364,528 | $14.26M | 0.0% | $37.61 | — | COMMON | 98149E303 |
| FDN | FIRST TR DJ INTERNET FD | 95,622 | $14.14M | 0.0% | $126.62 | — | COMMON | 33733E302 |
| IUSV | ISHS RUSS 3000 VAL ETF | 190,491 | $14.05M | 0.0% | $55.23 | — | COMMON | 464287663 |
| AEP | AMERICAN ELEC PWR CO INC COM | 153,479 | $13.97M | 0.0% | $69.43 | +18.2% | COMMON | 025537101 |
| RSG | REPUBLIC SVCS INC CL A | 102,994 | $13.93M | 0.0% | $101.96 | +20.7% | COMMON | 760759100 |
| DIA | SPDR DOW JONES AVG 1 ETF | 41,455 | $13.79M | 0.0% | $252.94 | — | COMMON | 78467X109 |
| VGT | VANGUARD INFORMATION | 35,728 | $13.77M | 0.0% | $210.84 | — | COMMON | 92204A702 |
| IQV | IQVIA HOLDINGS INC | 69,240 | $13.77M | 0.0% | $120.65 | +77.2% | COMMON | 46266C105 |
| XLP | SELECT SECTOR SPDR TR CONSUMER | 180,945 | $13.52M | 0.0% | $68.06 | — | COMMON | 81369Y308 |
| RPV | INVESCO SP 500 PURE ETF | 177,901 | $13.5M | 0.0% | $83.36 | — | COMMON | 46137V258 |
| SJM | SMUCKER JM COMPANY NEW | 85,629 | $13.48M | 0.0% | $112.67 | +21.6% | COMMON | 832696405 |
| PPG | PPG INDS INC | 100,447 | $13.42M | 0.0% | $101.19 | +19.7% | COMMON | 693506107 |
| CSX | CSX CORP COM | 448,121 | $13.42M | 0.0% | $27.71 | +6.4% | COMMON | 126408103 |
| FSLR | FIRST SOLAR INC | 61,618 | $13.4M | 0.0% | $70.19 | +160.1% | COMMON | 336433107 |
| AFL | AFLAC INC COM | 207,545 | $13.39M | 0.0% | $37.23 | +72.6% | COMMON | 001055102 |
| DVN | DEVON ENERGY CORP NEW COM | 264,127 | $13.37M | 0.0% | $48.02 | +5.3% | COMMON | 25179M103 |
| EFG | ISHARES TR EAFE GRWTH ETF | 142,460 | $13.35M | 0.0% | $82.23 | — | COMMON | 464288885 |
| SPYV | SPDR DJ LARGE CAP VALUE | 326,600 | $13.3M | 0.0% | $36.48 | — | COMMON | 78464A508 |
| MGV | VNGD MEG CAP 300 VLU ETF | 130,343 | $13.17M | 0.0% | $92.41 | — | COMMON | 921910840 |
| LMBS | FT LOW DUR OPP | 272,283 | $13.03M | 0.0% | $51.20 | — | COMMON | 33739Q200 |
| HSY | HERSHEY COMPANY | 50,818 | $12.93M | 0.0% | $110.49 | +96.5% | COMMON | 427866108 |
| MAR | MARRIOTT INTL INC NEW CL A | 77,646 | $12.89M | 0.0% | $113.87 | +42.1% | COMMON | 571903202 |
| OXY | OCCIDENTAL PETE CORP | 204,661 | $12.78M | 0.0% | $61.95 | -4.5% | COMMON | 674599105 |
| PREF | PRIN SPECTRM PFD SEC ETF | 747,260 | $12.7M | 0.0% | $19.74 | — | COMMON | 74255Y888 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP | 142,132 | $12.63M | 0.0% | $122.31 | — | COMMON | 921932869 |
| CINF | CINCINNATI FINL CORP | 112,399 | $12.6M | 0.0% | $86.66 | +21.7% | COMMON | 172062101 |
| ABBNY | ABB LTD SPONSORED ADR | 361,256 | $12.39M | 0.0% | $23.49 | — | ADR | 000375204 |
| PWR | QUANTA SVCS INC | 72,888 | $12.15M | 0.0% | $82.85 | +84.8% | COMMON | 74762E102 |
| ORI | OLD REP INTL CORP COM | 485,799 | $12.13M | 0.0% | $10.94 | +86.7% | COMMON | 680223104 |
| STE | STERIS PLC ORD | 62,953 | $12.04M | 0.0% | $194.19 | -3.0% | FOREIGN | G8473T100 |
| RGLD | ROYAL GOLD INC COM | 92,059 | $11.94M | 0.0% | $96.44 | +27.7% | COMMON | 780287108 |
| O | REALTY INCOME CORP | 188,205 | $11.92M | 0.0% | $47.78 | +15.4% | COMMON | 756109104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,061,528 | $11.89M | 0.0% | $9.84 | +23.6% | COMMON | 446150104 |
| FNX | FIRST TR MID CAP CORE ALPHADEX COM SHS | 130,785 | $11.77M | 0.0% | $81.47 | — | COMMON | 33735B108 |
| VRP | INV EXCHG VAR RATE ETF | 529,910 | $11.74M | 0.0% | $25.15 | — | COMMON | 46138G870 |
| FCX | FREEPORT MCMORAN COPPERGOLDCL | 286,652 | $11.73M | 0.0% | $32.56 | +22.8% | COMMON | 35671D857 |
| IJK | ISHARES SP MID CAP | 163,227 | $11.67M | 0.0% | $99.39 | — | COMMON | 464287606 |
| NFLX | NETFLIX INC COM | 33,714 | $11.65M | 0.0% | $35.87 | -7.7% | COMMON | 64110L106 |
| BKNG | BOOKING HLDGS INC | 4,297 | $11.4M | 0.0% | $1936.50 | +23.6% | COMMON | 09857L108 |
| USFR | WISDOMTREE TR FLOATNG RATE TRE | 225,131 | $11.32M | 0.0% | $50.29 | — | COMMON | 97717Y527 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 124,572 | $11.24M | 0.0% | $75.03 | +13.8% | COMMON | 198516106 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF | 321,783 | $11.24M | 0.0% | $26.55 | +27.3% | COMMON | 31620R303 |
| SAGP | ADV STRATEGAS GLBL ETF | 455,114 | $11.12M | 0.0% | $23.72 | — | COMMON | 00775Y652 |
| — | PHYSICIANS REALTY TR | 744,431 | $11.11M | 0.0% | $17.57 | — | COMMON | 71943U104 |
| KMI | KINDER MORGAN INC DE | 630,286 | $11.04M | 0.0% | $13.48 | +13.0% | COMMON | 49456B101 |
| ARCC | ARES CAPITAL CORP COM | 600,497 | $10.97M | 0.0% | $11.20 | +28.0% | COMMON | 04010L103 |
| LKQ | LKQ CORP COM | 193,270 | $10.97M | 0.0% | $44.22 | +17.4% | COMMON | 501889208 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 315,828 | $10.92M | 0.0% | $60.08 | — | COMMON | 931427108 |
| FITB | FIFTH 3RD BANCORP | 409,701 | $10.91M | 0.0% | $23.44 | +25.5% | COMMON | 316773100 |
| APH | AMPHENOL CORP NEW CL A | 133,099 | $10.88M | 0.0% | $37.00 | +4.0% | COMMON | 032095101 |
| VYMI | VNGRD INTL HI DIV YL ETF | 173,546 | $10.75M | 0.0% | $66.89 | — | COMMON | 921946794 |
| ESGD | ISHS MSCI EAFE ESG ETF | 149,524 | $10.74M | 0.0% | $69.90 | — | COMMON | 46435G516 |
| EZM | WSDMTR US MDCP EARNG ETF | 210,457 | $10.47M | 0.0% | $48.68 | — | COMMON | 97717W570 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 192,655 | $10.47M | 0.0% | $84.46 | -28.5% | COMMON | 31620M106 |
| BRO | BROWN BROWN INC COM | 181,149 | $10.4M | 0.0% | $46.70 | +20.8% | COMMON | 115236101 |
| DOV | DOVER CORP | 68,277 | $10.37M | 0.0% | $86.73 | +63.4% | COMMON | 260003108 |
| CGUS | CAPITAL GROUP CORE EQUITY ETSH | 434,199 | $10.29M | 0.0% | $22.55 | — | COMMON | 14020V108 |
| F | FORD MTR CO | 813,519 | $10.25M | 0.0% | $10.84 | -5.9% | COMMON | 345370860 |
| — | UNILEVER PLC | 197,280 | $10.24M | 0.0% | $48.44 | — | COMMON | 904767704 |
| TECH | BIO-TECHNE CORP COM | 137,412 | $10.19M | 0.0% | $75.14 | +1.2% | COMMON | 09073M104 |
| — | FLEETCOR TECHNOLOGIES INC | 48,349 | $10.19M | 0.0% | $226.23 | — | COMMON | 339041105 |
| ITOT | ISHS SP TTL US STK ETF | 112,314 | $10.17M | 0.0% | $70.69 | — | COMMON | 464287150 |
| EFX | EQUIFAX INC | 50,067 | $10.16M | 0.0% | $157.85 | +29.2% | COMMON | 294429105 |
| QDEL | QUIDELORTHO CORP | 113,433 | $10.11M | 0.0% | $97.56 | -10.8% | COMMON | 219798105 |
| DLR | DIGITAL RLTY TR INC COM | 102,606 | $10.09M | 0.0% | $102.55 | -7.0% | COMMON | 253868103 |
| HOLX | HOLOGIC INC | 124,881 | $10.08M | 0.0% | $71.64 | +12.4% | COMMON | 436440101 |
| MSI | MOTOROLA SOLUTIONS INC | 35,195 | $10.07M | 0.0% | $137.97 | +85.1% | COMMON | 620076307 |
| RYLD | GLBL RUSL 2000 COVRD ETF | 559,150 | $10.04M | 0.0% | $20.19 | — | COMMON | 37954Y459 |
| BE | BLOOM ENERGY CORP COM CL A | 503,657 | $10.04M | 0.0% | $16.03 | +36.6% | COMMON | 093712107 |
| DPZ | DOMINOS PIZZA INC | 30,409 | $10.03M | 0.0% | $341.10 | -6.5% | COMMON | 25754A201 |
| IP | INTERNTNL PAPER | 277,579 | $10.01M | 0.0% | $34.17 | -4.9% | COMMON | 460146103 |
| TAP | MOLSON COORS BEVERAGE CL CLASS B | 193,650 | $10.01M | 0.0% | $45.90 | +2.8% | COMMON | 60871R209 |
| AVY | AVERY DENNISON CORP | 55,322 | $9.899M | 0.0% | $119.95 | +43.6% | COMMON | 053611109 |
| WMB | WILLIAMS COS INC | 330,564 | $9.871M | 0.0% | $23.97 | +13.2% | COMMON | 969457100 |
| AVB | AVALONBAY COMMNTYS INC | 58,457 | $9.824M | 0.0% | $158.56 | -3.2% | COMMON | 053484101 |
| — | DNP SELECT INCOME FD INC COM | 890,722 | $9.816M | 0.0% | $11.25 | — | COMMON | 23325P104 |
| MU | MICRON TECHNOLOGY INC | 162,639 | $9.814M | 0.0% | $59.44 | -2.8% | COMMON | 595112103 |
| VHT | VANGUARD SECTOR INDEX FDS HTH CARE | 40,784 | $9.725M | 0.0% | $203.71 | — | COMMON | 92204A504 |
| WAT | WATERS CORP COM | 31,244 | $9.674M | 0.0% | $236.75 | +36.6% | COMMON | 941848103 |
| FBND | FID TOTAL BOND | 210,113 | $9.665M | 0.0% | $45.41 | — | COMMON | 316188309 |
| IVZ | INVESCO LTD SHARES | 583,078 | $9.562M | 0.0% | $19.35 | -19.7% | COMMON | G491BT108 |
| SUSA | ISHARES KLD SEL SOC INDX | 108,290 | $9.505M | 0.0% | $92.80 | — | COMMON | 464288802 |
| ARKK | ARK INNOVATION ETF | 234,597 | $9.464M | 0.0% | $69.42 | — | COMMON | 00214Q104 |
| ICSH | ISHS LIQUIDITY INCM ETF | 187,171 | $9.405M | 0.0% | $50.15 | — | COMMON | 46434V878 |
| OGN | ORGANON CO | 399,076 | $9.386M | 0.0% | $22.60 | +3.0% | COMMON | 68622V106 |
| EMN | EASTMAN CHEM CO COM | 110,816 | $9.346M | 0.0% | $79.07 | -3.2% | COMMON | 277432100 |
| FXR | FT ETF II INDLS ALPHADEX | 168,248 | $9.346M | 0.0% | $54.53 | — | COMMON | 33734X150 |
| FDM | FIRST TR DJ MICROCAP | 170,654 | $9.156M | 0.0% | $49.47 | — | COMMON | 33718M105 |
| CTAS | CINTAS CORP COM | 19,713 | $9.121M | 0.0% | $69.01 | +55.7% | COMMON | 172908105 |
| FDS | FACTSET RESH SYS INC COM | 21,924 | $9.1M | 0.0% | $293.79 | +37.7% | COMMON | 303075105 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBET | 294,054 | $9.06M | 0.0% | $30.36 | — | COMMON | 381430107 |
| QDF | FLEXSHS TR QLTY DIV ETF | 165,323 | $9.003M | 0.0% | $46.11 | — | COMMON | 33939L860 |
| CHDN | CHURCHILL DOWNS INC COM | 34,789 | $8.943M | 0.0% | $52.27 | +128.5% | COMMON | 171484108 |
| QRVO | QORVO INC | 87,861 | $8.924M | 0.0% | $131.76 | -23.0% | COMMON | 74736K101 |
| LNG | CHENIERE ENERGY INC COM NEW | 56,502 | $8.905M | 0.0% | $94.62 | +59.6% | COMMON | 16411R208 |
| AON | AON PLC SHS CL A | 27,876 | $8.789M | 0.0% | $226.78 | +33.7% | COMMON | G0403H108 |
| DEM | WSDMTR E/M EQ INCM ETF | 231,437 | $8.762M | 0.0% | $36.78 | — | COMMON | 97717W315 |
| HCA | HCA HEALTHCARE INC | 33,182 | $8.749M | 0.0% | $172.55 | +43.7% | COMMON | 40412C101 |
| FLRN | SPDR BLOOMBERG INVT ETF | 287,452 | $8.747M | 0.0% | $30.46 | — | COMMON | 78468R200 |
| FXN | FT ETF II ENERGY ALPHADX | 560,833 | $8.704M | 0.0% | $14.10 | — | COMMON | 33734X127 |
| — | PARAMOUNT GLOBAL | 387,913 | $8.654M | 0.0% | $19.99 | — | COMMON | 92556H206 |
| ETSY | ETSY INC | 76,981 | $8.57M | 0.0% | $171.38 | -27.6% | COMMON | 29786A106 |
| XLY | SELECT SECTOR SPDR TR CONSUMER | 56,995 | $8.523M | 0.0% | $126.91 | — | COMMON | 81369Y407 |
| EAGG | ISHARES ESG US AGGRT ETF | 177,179 | $8.515M | 0.0% | $52.08 | — | COMMON | 46435U549 |
| BAX | BAXTER INTL INC COM | 209,462 | $8.496M | 0.0% | $60.97 | -35.3% | COMMON | 071813109 |
| TXT | TEXTRON INC | 120,231 | $8.492M | 0.0% | $45.51 | +56.2% | COMMON | 883203101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 156,410 | $8.448M | 0.0% | $41.82 | +22.6% | COMMON | 61174X109 |
| DVA | DAVITA INC | 104,116 | $8.445M | 0.0% | $78.80 | +1.7% | COMMON | 23918K108 |
| HII | HUNTINGTON INGALLS INDS | 40,601 | $8.405M | 0.0% | $176.87 | +14.5% | COMMON | 446413106 |
| IEF | ISHS BC 7 10YR TREAS BD | 84,448 | $8.37M | 0.0% | $106.81 | — | COMMON | 464287440 |
| JAAA | JANUS HENDERSON AAA ETF | 168,816 | $8.358M | 0.0% | $49.06 | — | COMMON | 47103U845 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL | 157,723 | $8.312M | 0.0% | $53.00 | — | COMMON | 25434V500 |
| MOH | MOLINA HEALTHCARE INC | 30,996 | $8.291M | 0.0% | $299.89 | -4.2% | COMMON | 60855R100 |
| HYG | ISHARES TR IBOXX CORP BD | 109,735 | $8.29M | 0.0% | $86.52 | — | COMMON | 464288513 |
| CWEN | CLEARWAY ENERGY INC CL C | 264,534 | $8.288M | 0.0% | $15.74 | +72.0% | COMMON | 18539C204 |
| CWI | SPDR MSCI ACWI EX-US ETF | 321,384 | $8.269M | 0.0% | $24.11 | — | COMMON | 78463X848 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED | 58,450 | $8.195M | 0.0% | $128.58 | — | COMMON | 922908652 |
| SPLV | INV EXCHG SP 500 LW ETF | 131,320 | $8.194M | 0.0% | $59.57 | — | COMMON | 46138E354 |
| BP | BP PLC SPONSORED ADR | 215,808 | $8.188M | 0.0% | $33.44 | — | ADR | 055622104 |
| PDBC | INV OPTIMUM YLD K1 ETF | 572,691 | $8.144M | 0.0% | $16.96 | — | COMMON | 46090F100 |
| FOXA | FOX CORP CL A COM | 238,922 | $8.135M | 0.0% | $30.19 | +7.8% | COMMON | 35137L105 |
| SHEL | SHELL PLC SPON ADS | 139,380 | $8.02M | 0.0% | $56.03 | — | ADR | 780259305 |
| MDU | MDU RESOURCES GROUP INC | 262,745 | $8.008M | 0.0% | $9.69 | +10.4% | COMMON | 552690109 |
| STIP | ISHS 0-5Y TIPS ETF | 80,060 | $7.944M | 0.0% | $101.55 | — | COMMON | 46429B747 |
| FV | FIRST TRUST | 175,521 | $7.912M | 0.0% | $38.24 | — | COMMON | 33738R605 |
| SUSB | ISHS ESG 1-5YR USD ETF | 328,507 | $7.904M | 0.0% | $24.64 | — | COMMON | 46435G243 |
| GM | GENERAL MTRS CO COM | 214,683 | $7.875M | 0.0% | $37.00 | -0.9% | COMMON | 37045V100 |
| MTCH | MATCH GROUP INC NEW | 203,955 | $7.83M | 0.0% | $107.95 | -60.5% | COMMON | 57667L107 |
| PHYS | SPROTT PHYSICAL GOLD ETV | 504,716 | $7.803M | 0.0% | $14.56 | — | COMMON | 85207H104 |
| KR | KROGER CO | 156,206 | $7.712M | 0.0% | $25.76 | +66.5% | COMMON | 501044101 |
| VSGX | VANGRD ESG INTL STK ETF | 145,583 | $7.623M | 0.0% | $49.07 | — | COMMON | 921910725 |
| MBB | ISHARES BARCLAYS MBS BOND | 80,149 | $7.593M | 0.0% | $107.65 | — | COMMON | 464288588 |
| — | EV TAX MNGD GLB BY WRTE | 930,482 | $7.518M | 0.0% | $10.30 | — | COMMON | 27829C105 |
| SEB | SEABOARD CORP DEL | 1,985 | $7.483M | 0.0% | $3591.33 | +7.0% | COMMON | 811543107 |
| MUSA | MURPHY USA INC | 28,902 | $7.458M | 0.0% | $114.97 | +123.2% | COMMON | 626755102 |
| MGC | VANGUARD MEGA | 51,776 | $7.411M | 0.0% | $94.84 | — | COMMON | 921910873 |
| MELI | MERCADOLIBRE INC COM | 5,591 | $7.369M | 0.0% | $604.37 | +88.2% | COMMON | 58733R102 |
| SDVY | FT SMID CAP RSNG DIV ETF | 276,457 | $7.368M | 0.0% | $26.46 | — | COMMON | 33741X102 |
| VBK | VANGUARD SMALL CAP | 33,765 | $7.307M | 0.0% | $179.74 | — | COMMON | 922908595 |
| ROL | ROLLINS INC COM | 194,664 | $7.306M | 0.0% | $28.66 | +21.2% | COMMON | 775711104 |
| ATO | ATMOS ENERGY CORP | 64,933 | $7.296M | 0.0% | $98.07 | +8.0% | COMMON | 049560105 |
| KHC | KRAFT HEINZ CO COM | 188,240 | $7.279M | 0.0% | $27.64 | +23.7% | COMMON | 500754106 |
| DBEF | DBX HEDGED EQUITY FD ETF | 206,447 | $7.267M | 0.0% | $33.21 | — | COMMON | 233051200 |
| PWB | INV DYN LGCP GRW ETF | 111,232 | $7.229M | 0.0% | $46.03 | — | COMMON | 46137V746 |
| TLT | ISHARES TR 20TREAS INDX | 67,684 | $7.2M | 0.0% | $107.24 | — | COMMON | 464287432 |
| SAMT | ADV STRATEGAS MACRO ETF | 319,855 | $7.143M | 0.0% | $22.33 | — | COMMON | 00775Y645 |
| BHP | BHP LTD | 111,749 | $7.086M | 0.0% | $64.21 | — | FOREIGN | 088606108 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 115,484 | $7.049M | 0.0% | $58.42 | — | COMMON | 74347B698 |
| MCY | MERCURY GEN CORP NEW | 221,996 | $7.046M | 0.0% | $35.58 | -4.1% | COMMON | 589400100 |
| RHI | ROBERT HALF INTL INC | 87,154 | $7.022M | 0.0% | $65.72 | +20.8% | COMMON | 770323103 |
| KTB | KONTOOR BRANDS INC COM | 144,198 | $6.978M | 0.0% | $39.67 | +19.5% | COMMON | 50050N103 |
| GCOW | PACER GLB CASH COWS ETF | 207,233 | $6.969M | 0.0% | $29.95 | — | COMMON | 69374H709 |
| — | JPMORGAN ALERIAN MLP ETN | 313,425 | $6.955M | 0.0% | $21.05 | — | COMMON | 46625H365 |
| CALF | PACER U S SMCP CASH ETF | 182,632 | $6.951M | 0.0% | $38.32 | — | COMMON | 69374H857 |
| WFG | WEST FRASER TIMBER CO LTD COM | 97,195 | $6.924M | 0.0% | $74.93 | +2.6% | COMMON | 952845105 |
| FYX | FIRST TRUST SMALL CAP | 84,896 | $6.843M | 0.0% | $70.25 | — | COMMON | 33734Y109 |
| ERII | ENERGY RECOVERY INC | 295,194 | $6.804M | 0.0% | $8.69 | +152.8% | COMMON | 29270J100 |
| SCZ | ISHARES TR EAFE SML CP ETF | 114,144 | $6.793M | 0.0% | $56.06 | — | COMMON | 464288273 |
| NRG | NRG ENERGY INC NEW | 196,435 | $6.736M | 0.0% | $34.91 | -11.6% | COMMON | 629377508 |
| VEEV | VEEVA SYSTEMS INC | 36,641 | $6.734M | 0.0% | $105.21 | +62.1% | COMMON | 922475108 |
| NVS | NOVARTIS AG - ADR | 71,639 | $6.591M | 0.0% | $89.06 | — | COMMON | 66987V109 |
| PULS | PGIM ULTRA SHORT BD ETF | 130,340 | $6.426M | 0.0% | $49.36 | — | COMMON | 69344A107 |
| RS | RELIANCE STL ALUM CO | 24,937 | $6.402M | 0.0% | $162.09 | +45.3% | COMMON | 759509102 |
| QTEC | FIRST TRUST NASDAQ 100 | 48,928 | $6.386M | 0.0% | $103.07 | — | COMMON | 337345102 |
| CI | THE CIGNA GROUP | 24,982 | $6.384M | 0.0% | $225.51 | +22.5% | COMMON | 125523100 |
| DFAI | DIMENSIONAL INTL COR ETF | 236,827 | $6.382M | 0.0% | $26.05 | — | COMMON | 25434V203 |
| MUNI | PIMCO ETF TR INTER ETF | 121,330 | $6.341M | 0.0% | $50.24 | — | COMMON | 72201R866 |
| RRX | REGAL BELOIT | 44,238 | $6.226M | 0.0% | $145.46 | -0.5% | COMMON | 758750103 |
| BUD | ANHEUSER BUSCH INBEV | 92,588 | $6.178M | 0.0% | $72.89 | — | FOREIGN | 03524A108 |
| — | KELLOGG CO | 91,953 | $6.157M | 0.0% | $48.80 | +17.3% | COMMON | 487836108 |
| SLYV | SPDR DJ SMALL CAP VALUE | 79,775 | $6.077M | 0.0% | $56.06 | — | COMMON | 78464A300 |
| KDP | KEURIG DR PEPPER INC COM | 171,493 | $6.05M | 0.0% | $27.14 | +19.1% | COMMON | 49271V100 |
| TLH | ISHS LHMN 10-20 TREAS BD | 52,818 | $6.05M | 0.0% | $115.15 | — | COMMON | 464288653 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 46,609 | $6.022M | 0.0% | $121.28 | +0.9% | COMMON | 98956P102 |
| OKE | ONEOK INC NEW | 93,854 | $5.963M | 0.0% | $48.69 | +17.7% | COMMON | 682680103 |
| ULTA | ULTA SALON COSMETCS FRAG INC COM | 10,919 | $5.958M | 0.0% | $335.84 | +52.8% | COMMON | 90384S303 |
| AME | AMETEK INC NEW | 40,961 | $5.953M | 0.0% | $57.68 | +141.7% | COMMON | 031100100 |
| SLB | SCHLUMBERGER LTD | 121,127 | $5.947M | 0.0% | $42.92 | +15.1% | COMMON | 806857108 |
| ISRG | INTUITIVE SURGICAL INC | 23,194 | $5.925M | 0.0% | $289.03 | -14.8% | COMMON | 46120E602 |
| PFFD | GLOBAL X US PFD ETF | 298,352 | $5.925M | 0.0% | $20.20 | — | COMMON | 37954Y657 |
| BXSL | BLACKSTONE SECD LEND FD | 237,164 | $5.912M | 0.0% | $17.93 | 0.0% | COMMON | 09261X102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 75,502 | $5.912M | 0.0% | $73.72 | +9.8% | COMMON | 00971T101 |
| ELV | ANTHEM INC | 12,777 | $5.875M | 0.0% | $298.04 | +52.7% | COMMON | 036752103 |
| VOX | VANGRD TELECOMM SVCS ETF | 60,552 | $5.854M | 0.0% | $122.48 | — | COMMON | 92204A884 |
| ENVX | ENOVIX CORP | 391,238 | $5.833M | 0.0% | $16.07 | -41.6% | COMMON | 293594107 |
| XMLV | INV EXCHG SP M/CAP ETF | 110,487 | $5.79M | 0.0% | $46.26 | — | COMMON | 46138E198 |
| GNTX | GENTEX CORP COM | 206,228 | $5.781M | 0.0% | $23.66 | +19.1% | COMMON | 371901109 |
| IHI | ISHARES DJ U S MED DEVIC | 106,737 | $5.762M | 0.0% | $101.02 | — | COMMON | 464288810 |
| FXD | FT CNSMR DISCRT ALPHADEX | 110,411 | $5.734M | 0.0% | $51.65 | — | COMMON | 33734X101 |
| IXUS | ISHS CORE TTL INTL ETF | 92,181 | $5.711M | 0.0% | $59.31 | — | COMMON | 46432F834 |
| CAH | CARDINAL HEALTH INC | 75,522 | $5.702M | 0.0% | $48.13 | +48.6% | COMMON | 14149Y108 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE | 52,132 | $5.695M | 0.0% | $102.87 | — | COMMON | 922042718 |
| DTH | WSDMTR DEFA EQ INCM ETF | 151,078 | $5.688M | 0.0% | $36.51 | — | COMMON | 97717W802 |
| SCHM | SCHWB U S MID CAP ETF | 83,744 | $5.682M | 0.0% | $65.40 | — | COMMON | 808524508 |
| D | DOMINION RES INC VA NEW | 101,464 | $5.673M | 0.0% | $58.34 | -13.3% | COMMON | 25746U109 |
| FTRI | FT INDXX GLB NAT RES ETF | 426,310 | $5.653M | 0.0% | $13.64 | — | COMMON | 33734X838 |
| JNK | SPDR BLOOMBERG BRCLY ETF | 60,242 | $5.592M | 0.0% | $90.55 | — | COMMON | 78468R622 |
| FTSL | FT SENIOR LOAN FD ETF | 123,279 | $5.577M | 0.0% | $47.72 | — | COMMON | 33738D309 |
| — | ISHSBD DEC 2023 TERM ETF | 220,962 | $5.566M | 0.0% | $25.19 | — | COMMON | 46434VAX8 |
| FTXG | FIRST TR EXCHANGE TRADED FD NA | 205,915 | $5.535M | 0.0% | $25.62 | — | COMMON | 33738R852 |
| WHR | WHIRLPOOL CORP COM | 41,814 | $5.52M | 0.0% | $208.88 | -31.8% | COMMON | 963320106 |
| TTD | TRADE DESK INC A | 90,531 | $5.514M | 0.0% | $59.69 | -10.8% | COMMON | 88339J105 |
| — | ATLANTICA YIELD PLC SHS | 186,267 | $5.506M | 0.0% | $25.45 | — | FOREIGN | G0751N103 |
| — | INTERPUBLIC GROUP | 147,589 | $5.496M | 0.0% | $31.90 | +0.6% | COMMON | 460690100 |
| MLPX | GLBL X MLPENGY NEW ETF | 137,387 | $5.489M | 0.0% | $27.11 | — | COMMON | 37954Y293 |
| CNI | CANADIAN NATL RY CO COM | 46,438 | $5.478M | 0.0% | $85.87 | +29.8% | COMMON | 136375102 |
| ALK | ALASKA AIR GROUP INC | 129,722 | $5.443M | 0.0% | $55.37 | -15.3% | COMMON | 011659109 |
| XYLD | GLBL SP 500 COVERED ETF | 133,718 | $5.416M | 0.0% | $40.65 | — | COMMON | 37954Y475 |
| EMLP | FT IV NRTH AMERN ETF | 202,803 | $5.401M | 0.0% | $22.61 | — | COMMON | 33738D101 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 187,397 | $5.36M | 0.0% | $24.88 | +6.4% | COMMON | 41068X100 |
| GTLS | CHART INDS INC COM | 42,640 | $5.347M | 0.0% | $158.80 | -19.0% | COMMON | 16115Q308 |
| MOS | MOSAIC COMPANY NEW | 115,833 | $5.314M | 0.0% | $36.96 | +20.5% | COMMON | 61945C103 |
| GEHC | GE HLTHCARE TECHS INC | 64,784 | $5.314M | 0.0% | $71.08 | 0.0% | COMMON | 36266G107 |
| DGX | QUEST DIAGNOSTICS INC | 37,542 | $5.311M | 0.0% | $112.94 | +19.7% | COMMON | 74834L100 |
| — | EV TAX MNGD DIVRS EQ INC | 450,107 | $5.253M | 0.0% | $12.09 | — | COMMON | 27828N102 |
| GDXJ | VANECK | 132,800 | $5.246M | 0.0% | $38.15 | — | COMMON | 92189F791 |
| GOVT | ISHARES US TREASURY BOND ETF | 223,819 | $5.233M | 0.0% | $25.51 | — | COMMON | 46429B267 |
| FXH | FT ETF II HLTH CARE ALPH | 48,127 | $5.175M | 0.0% | $81.75 | — | COMMON | 33734X143 |
| DOX | AMDOCS LTD SHS | 53,848 | $5.171M | 0.0% | $56.00 | +54.6% | COMMON | G02602103 |
| KNX | KNIGHT SWIFT TRAN HLDG A | 90,752 | $5.135M | 0.0% | $39.73 | +38.8% | COMMON | 499049104 |
| IJT | ISHS SP SMCP600 GRW ETF | 46,373 | $5.098M | 0.0% | $142.04 | — | COMMON | 464287887 |
| FOUR | SHIFT4 PMTS INC CL A | 67,056 | $5.083M | 0.0% | $55.41 | +16.2% | COMMON | 82452J109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 45,205 | $5.062M | 0.0% | $112.70 | -9.6% | COMMON | 828806109 |
| PFG | PRINCIPAL FINL GROUP INC | 68,083 | $5.06M | 0.0% | $42.55 | +79.2% | COMMON | 74251V102 |
| — | SEAGEN INC COM | 24,900 | $5.042M | 0.0% | $169.96 | — | COMMON | 81181C104 |
| BC | BRUNSWICK CORP | 61,446 | $5.039M | 0.0% | $52.69 | +46.9% | COMMON | 117043109 |
| BOTZ | GLOBAL X ROBOTICS ETF | 197,561 | $5.038M | 0.0% | $22.34 | — | COMMON | 37954Y715 |
| COF | CAPITAL ONE FINL CORP | 52,381 | $5.037M | 0.0% | $84.61 | +17.8% | COMMON | 14040H105 |
| ESGE | ISHS MSCI EM ESG OPT ETF | 159,425 | $5.019M | 0.0% | $34.77 | — | COMMON | 46434G863 |
| VFC | V F CORP | 218,533 | $5.007M | 0.0% | $66.42 | -60.4% | COMMON | 918204108 |
| MUR | MURPHY OIL CORP | 135,036 | $4.994M | 0.0% | $18.02 | +97.0% | COMMON | 626717102 |
| CROX | CROCS INC COM | 39,467 | $4.99M | 0.0% | $68.20 | +77.1% | COMMON | 227046109 |
| IDEV | ISHS COR MSCI INTL ETF | 82,430 | $4.985M | 0.0% | $51.51 | — | COMMON | 46435G326 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 42,140 | $4.972M | 0.0% | $97.78 | +3.3% | COMMON | 83088M102 |
| AMRC | AMERESCO INC CL A | 100,834 | $4.963M | 0.0% | $41.47 | +27.8% | COMMON | 02361E108 |
| SNY | SANOFI SPONSORED ADR | 90,649 | $4.933M | 0.0% | $49.19 | — | ADR | 80105N105 |
| KLAC | KLA-TENCOR CORP | 12,357 | $4.933M | 0.0% | $230.64 | +66.2% | COMMON | 482480100 |
| AGI | ALAMOS GOLD INC NEW | 402,349 | $4.921M | 0.0% | $10.61 | +0.6% | FOREIGN | 011532108 |
| FTGC | FT VII GLB TACTICAL ETF | 209,074 | $4.911M | 0.0% | $25.91 | — | COMMON | 33739H101 |
| EFAV | ISHS MSCI MIN VOL ETF | 72,389 | $4.897M | 0.0% | $70.93 | — | COMMON | 46429B689 |
| IHDG | WSDMTREE INTL HDG DV ETF | 123,890 | $4.884M | 0.0% | $37.40 | — | COMMON | 97717X594 |
| IMCV | ISHS MSTAR MIDCP VAL ETF | 78,910 | $4.883M | 0.0% | $65.51 | — | COMMON | 464288406 |
| SPYG | SPDR SP 500 GROWTH ETF | 88,134 | $4.879M | 0.0% | $43.16 | — | COMMON | 78464A409 |
| SLQD | ISHS 0-5YR INVT GRD ETF | 100,470 | $4.871M | 0.0% | $49.24 | — | COMMON | 46434V100 |
| CASY | CASEYS GEN STORES INC COM | 22,491 | $4.868M | 0.0% | $184.06 | +16.9% | COMMON | 147528103 |
| LFUS | LITTELFUSE INC | 18,030 | $4.834M | 0.0% | $255.83 | +0.4% | COMMON | 537008104 |
| KEY | KEYCORP | 383,644 | $4.803M | 0.0% | $15.09 | -4.9% | COMMON | 493267108 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FUND | 415,962 | $4.796M | 0.0% | $12.16 | — | COMMON | 67066V101 |
| IWY | ISHRS RSL 200 GRW ETF | 34,492 | $4.792M | 0.0% | $108.39 | — | COMMON | 464289438 |
| CLX | CLOROX CO DEL COM | 30,232 | $4.784M | 0.0% | $110.15 | +23.7% | COMMON | 189054109 |
| IWV | ISHS RUSS 3000 INDX ETF | 20,215 | $4.759M | 0.0% | $183.43 | — | COMMON | 464287689 |
| RIO | RIO TINTO PLC SPONSORED ADR | 69,339 | $4.757M | 0.0% | $68.78 | — | FOREIGN | 767204100 |
| XLI | SELECT SECTOR SPDR TR INDL | 46,262 | $4.681M | 0.0% | $92.72 | — | COMMON | 81369Y704 |
| BK | BANK OF NEW YORK MELLON CORP | 103,000 | $4.68M | 0.0% | $40.23 | +11.2% | COMMON | 064058100 |
| GWW | GRAINGER W W INC COM | 6,685 | $4.605M | 0.0% | $390.84 | +59.0% | COMMON | 384802104 |
| TTC | TORO CO COM | 41,303 | $4.591M | 0.0% | $92.62 | +20.2% | COMMON | 891092108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 97,535 | $4.572M | 0.0% | $27.66 | +74.0% | COMMON | 971378104 |
| — | AQUA METALS INC | 4,570,520 | $4.571M | 0.0% | $2.65 | — | COMMON | 03837J101 |
| EA | ELECTRONIC ARTS | 37,751 | $4.547M | 0.0% | $116.67 | -0.9% | COMMON | 285512109 |
| ALL | ALLSTATE CORP COM | 41,033 | $4.547M | 0.0% | $91.31 | +29.4% | COMMON | 020002101 |
| — | WNS HLDGS LTD SPON ADR | 48,747 | $4.542M | 0.0% | $82.08 | — | ADR | 92932M101 |
| MP | MP MATERIALS CORP | 160,979 | $4.538M | 0.0% | $38.37 | -21.2% | COMMON | 553368101 |
| DEUS | X TRACKERS RUSL 1000 ETF | 104,771 | $4.523M | 0.0% | $34.28 | — | COMMON | 233051481 |
| CGXU | CAPITAL GROUP INTL FOCUS EQTSH | 193,308 | $4.483M | 0.0% | $20.67 | — | COMMON | 14019W109 |
| FXO | FT ETF II FIN ALPHADEX | 119,722 | $4.469M | 0.0% | $38.76 | — | COMMON | 33734X135 |
| CTRA | COTERRA ENERGY INC COM | 180,249 | $4.423M | 0.0% | $18.77 | +17.5% | COMMON | 127097103 |
| — | LIVENT CORP COM | 203,365 | $4.417M | 0.0% | $19.18 | — | COMMON | 53814L108 |
| BBWI | BATH BODY WORKS INC COM | 120,646 | $4.413M | 0.0% | $56.29 | -31.4% | COMMON | 070830104 |
| LNT | ALLIANT ENERGY CORP | 82,548 | $4.408M | 0.0% | $40.40 | +19.5% | COMMON | 018802108 |
| XYZ | BLOCKINC. | 63,840 | $4.383M | 0.0% | $81.99 | -8.7% | COMMON | 852234103 |
| SPYD | SPDR SP 500 HI DIV ETF | 113,845 | $4.326M | 0.0% | $34.87 | — | COMMON | 78468R788 |
| — | FIRST TR ENERGY INCMGRW | 331,424 | $4.302M | 0.0% | $17.69 | — | COMMON | 33738G104 |
| ADSK | AUTODESK INC COM | 20,626 | $4.294M | 0.0% | $200.56 | +2.7% | COMMON | 052769106 |
| CHD | CHURCH DWIGHT CO INC I | 48,448 | $4.283M | 0.0% | $81.31 | -0.8% | COMMON | 171340102 |
| ACGL | ARCH CAP GROUP LTD ORD | 62,453 | $4.239M | 0.0% | $47.60 | +31.3% | COMMON | G0450A105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 70,307 | $4.234M | 0.0% | $42.30 | +43.6% | COMMON | G51502105 |
| CCI | CROWN CASTLE INC COM | 31,476 | $4.213M | 0.0% | $142.46 | -17.5% | COMMON | 22822V101 |
| VTIP | VNGRD SHRT INFL PRO ETF | 87,617 | $4.19M | 0.0% | $51.22 | — | COMMON | 922020805 |
| MCO | MOODYS CORP | 13,674 | $4.185M | 0.0% | $266.83 | +10.6% | COMMON | 615369105 |
| FHLC | FID MSCI HLTH CARE ETF | 68,006 | $4.18M | 0.0% | $61.47 | — | COMMON | 316092600 |
| BF/A | BROWN FORMAN CORP CL A | 64,099 | $4.179M | 0.0% | $50.54 | +21.1% | COMMON | 115637100 |
| SHOP | SHOPIFY INC CL A | 86,905 | $4.166M | 0.0% | $42.99 | +2.3% | FOREIGN | 82509L107 |
| — | ISHS IBONDS DEC 2023 ETF | 167,272 | $4.15M | 0.0% | $24.74 | — | COMMON | 46436E882 |
| ITA | ISHARES TR DJ AEROSPACE | 36,018 | $4.145M | 0.0% | $105.03 | — | COMMON | 464288760 |
| BKLN | INVESCO SR LN ETF | 198,782 | $4.135M | 0.0% | $22.18 | — | COMMON | 46138G508 |
| MINT | PIMCO ETF TR ENHANCED | 41,608 | $4.13M | 0.0% | $100.47 | — | COMMON | 72201R833 |
| PCH | POTLATCH CORP | 82,942 | $4.106M | 0.0% | $44.27 | — | COMMON | 737630103 |
| SCHR | SCHWAB INTRM US TRSY ETF | 81,149 | $4.092M | 0.0% | $49.54 | — | COMMON | 808524854 |
| — | URSTADT BIDDLE PPTYS INC CL A | 231,961 | $4.076M | 0.0% | $17.17 | — | COMMON | 917286205 |
| NFG | NATIONAL FUEL GAS | 70,327 | $4.061M | 0.0% | $61.09 | -5.1% | COMMON | 636180101 |
| DTM | DT MIDSTREAM INC | 82,103 | $4.053M | 0.0% | $43.00 | +6.5% | COMMON | 23345M107 |
| MSM | MSC INDL DIRECT INC CL A | 48,211 | $4.05M | 0.0% | $79.96 | +3.6% | COMMON | 553530106 |
| PPA | INV AEROSP DEF ETF | 50,219 | $4.045M | 0.0% | $72.86 | — | COMMON | 46137V100 |
| FEX | FT LRG CAP CORE ALPHADEX | 50,227 | $4.043M | 0.0% | $63.01 | — | COMMON | 33734K109 |
| IGOV | ISHARES TR SP/CITI INTL | 100,191 | $4.029M | 0.0% | $40.21 | — | COMMON | 464288117 |
| GVI | ISHS BRCLY INTER GOV CR | 38,528 | $4.026M | 0.0% | $114.51 | — | COMMON | 464288612 |
| AMP | AMERIPRISE FINL INC COM | 13,129 | $4.024M | 0.0% | $181.79 | +73.1% | COMMON | 03076C106 |
| DGS | WSDMTRE EMERG SMCP D ETF | 87,825 | $4.022M | 0.0% | $45.06 | — | COMMON | 97717W281 |
| APLS | APELLIS PHARMS INC | 60,869 | $4.015M | 0.0% | $46.62 | +23.8% | COMMON | 03753U106 |
| OLED | UNIVERSAL DISPLAY CORP | 25,814 | $4.005M | 0.0% | $167.95 | -22.4% | COMMON | 91347P105 |
| — | WESTERN INFLATION-LKD | 435,960 | $3.989M | 0.0% | $10.96 | — | COMMON | 95766R104 |
| VGLT | VANGRD LNG TRM GOVT ETF | 60,452 | $3.96M | 0.0% | $63.19 | — | COMMON | 92206C847 |
| SPTL | SPDR BARCLY LT TREAS ETF | 127,810 | $3.947M | 0.0% | $29.76 | — | COMMON | 78464A664 |
| PII | POLARIS INDS INC | 35,237 | $3.898M | 0.0% | $123.90 | -10.6% | COMMON | 731068102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 38,962 | $3.872M | 0.0% | $75.89 | +20.6% | COMMON | 12541W209 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 12,142 | $3.861M | 0.0% | $312.47 | -3.3% | COMMON | 989207105 |
| FTA | FT L/C VL OP ALPHADX ETF | 58,044 | $3.854M | 0.0% | $63.31 | — | COMMON | 33735J101 |
| DSGX | DESCARTES SYS GROUP INC | 47,643 | $3.841M | 0.0% | $64.76 | +15.1% | COMMON | 249906108 |
| BWXT | BWX TECHNOLOGIES INC | 60,594 | $3.82M | 0.0% | $50.02 | +17.0% | COMMON | 05605H100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUESH | 153,062 | $3.817M | 0.0% | $23.20 | — | COMMON | 14020W106 |
| — | PIXELWORKS INC | 2,575,088 | $3.811M | 0.0% | $3.41 | — | COMMON | 72581M305 |
| — | CALAMOS GLBL DYNAMIC INC | 635,882 | $3.803M | 0.0% | $7.21 | — | COMMON | 12811L107 |
| XLB | SELECT SECTOR SPDR TR MATLS | 47,112 | $3.8M | 0.0% | $78.66 | — | COMMON | 81369Y100 |
| ZS | ZSCALER INC COM | 32,499 | $3.797M | 0.0% | $80.45 | +49.1% | COMMON | 98980G102 |
| VTWO | VANGRD RUS 2000 INDX ETF | 52,660 | $3.796M | 0.0% | $83.60 | — | COMMON | 92206C664 |
| IYR | ISHS US RL EST ETF | 44,433 | $3.772M | 0.0% | $87.52 | — | COMMON | 464287739 |
| IEI | ISHS BRCLYS 3-7 TREA BD | 32,026 | $3.768M | 0.0% | $119.87 | — | COMMON | 464288661 |
| UBER | UBER TECHNOLOGIES INC COM | 118,699 | $3.763M | 0.0% | $31.40 | +1.0% | COMMON | 90353T100 |
| EQNR | EQUINOR ASA | 131,650 | $3.743M | 0.0% | $28.80 | — | COMMON | 29446M102 |
| PKG | PACKAGING CORP AMER | 26,951 | $3.742M | 0.0% | $113.49 | +10.2% | COMMON | 695156109 |
| FVC | FT D WRIGHT FOC 5 ETF | 113,414 | $3.74M | 0.0% | $32.52 | — | COMMON | 33738R878 |
| VOT | VANGUARD MID CAP | 19,087 | $3.72M | 0.0% | $162.64 | — | COMMON | 922908538 |
| NDAQ | NASDAQ STOCK MARKET INC ACCRED | 67,967 | $3.716M | 0.0% | $51.02 | +8.6% | COMMON | 631103108 |
| SNA | SNAP ON INC | 15,008 | $3.705M | 0.0% | $174.70 | +29.5% | COMMON | 833034101 |
| HSIC | HENRY SCHEIN INC | 45,382 | $3.7M | 0.0% | $68.62 | +18.8% | COMMON | 806407102 |
| — | CALAMOS CONV OPP INC | 350,667 | $3.689M | 0.0% | $11.96 | — | COMMON | 128117108 |
| ISTB | ISHS CORE 1-5 USD BD ETF | 77,873 | $3.672M | 0.0% | $47.71 | — | COMMON | 46432F859 |
| — | FOCUS FINL PARTNERS A | 70,785 | $3.672M | 0.0% | $47.68 | — | COMMON | 34417P100 |
| CHTR | CHARTER COMMNS INC NEW A | 10,264 | $3.671M | 0.0% | $550.18 | -32.1% | COMMON | 16119P108 |
| BNDX | VNGRD TTL INTL BD ETF | 73,896 | $3.615M | 0.0% | $55.28 | — | COMMON | 92203J407 |
| OIH | VANECK VECTORS OIL NEW | 13,042 | $3.614M | 0.0% | $209.11 | — | COMMON | 92189H607 |
| RSPG | INV EXCHG SP 500 ETF | 52,766 | $3.606M | 0.0% | $56.61 | — | COMMON | 46137V365 |
| SR | SPIRE INC COM | 51,316 | $3.599M | 0.0% | $71.82 | — | COMMON | 84857L101 |
| — | SKECHERS USA INC | 75,682 | $3.596M | 0.0% | $34.96 | — | COMMON | 830566105 |
| — | BLACKROCK INTL GRWINCME | 664,486 | $3.588M | 0.0% | $5.64 | — | COMMON | 092524107 |
| UCON | FT TCW UNCONSTRAINED ETF | 148,080 | $3.585M | 0.0% | $24.36 | — | COMMON | 33740F888 |
| DECK | DECKERS OUTDOOR CORP COM | 7,954 | $3.576M | 0.0% | $56.08 | +24.6% | COMMON | 243537107 |
| A | AGILENT TECHNOLOGIES INC COM | 25,829 | $3.573M | 0.0% | $100.47 | +42.6% | COMMON | 00846U101 |
| FTC | FT L/C GR OP ALPHADX ETF | 38,214 | $3.555M | 0.0% | $95.47 | — | COMMON | 33735K108 |
| QQEW | FT NSDQ100 EQL WGHTD ETF | 35,182 | $3.541M | 0.0% | $91.61 | — | COMMON | 337344105 |
| SHM | SPDR NUV BRCLY MUN ETF | 73,533 | $3.496M | 0.0% | $47.71 | — | COMMON | 78468R739 |
| OGE | OGE ENERGY CORP | 92,643 | $3.489M | 0.0% | $35.56 | +5.8% | COMMON | 670837103 |
| EXPE | EXPEDIA INC NEW | 35,881 | $3.482M | 0.0% | $103.84 | +0.2% | COMMON | 30212P303 |
| VFH | VANGUARD WORLD FDS VANGUARD FINLS | 44,534 | $3.469M | 0.0% | $78.23 | — | COMMON | 92204A405 |
| — | NUVEEN ENHANCED AMT-FREE QUALITY | 311,739 | $3.467M | 0.0% | $11.96 | — | COMMON | 670657105 |
| IYJ | ISHS U S INDLS ETF | 34,585 | $3.464M | 0.0% | $108.76 | — | COMMON | 464287754 |
| USHY | ISHS BROAD USD H/Y ETF | 97,431 | $3.464M | 0.0% | $41.11 | — | COMMON | 46435U853 |
| CNMD | CONMED CORP COM | 33,095 | $3.437M | 0.0% | $125.19 | -24.9% | COMMON | 207410101 |
| — | INVESCO EXCHANGE-TRADED SELF | 163,002 | $3.436M | 0.0% | $21.00 | — | COMMON | 46138J866 |
| RAVI | FLEXSHARES ULTRA-SHORT INCOME FUND | 45,891 | $3.433M | 0.0% | $74.95 | — | COMMON | 33939L886 |
| HWM | HOWMET AEROSPACE INC COM | 80,915 | $3.428M | 0.0% | $37.26 | +9.0% | COMMON | 443201108 |
| URI | UNITED RENTALS INC COM | 8,621 | $3.412M | 0.0% | $369.38 | +10.4% | COMMON | 911363109 |
| ASPN | ASPEN AEROGELS INC | 457,014 | $3.405M | 0.0% | $13.42 | -25.9% | COMMON | 04523Y105 |
| ESGU | ISHS ESG MSCI USA ETF | 37,592 | $3.4M | 0.0% | $80.22 | — | COMMON | 46435G425 |
| TPL | TEXAS PACIFIC LAND CORP | 1,997 | $3.397M | 0.0% | $123.36 | +63.2% | COMMON | 88262P102 |
| IYW | ISHS US TECH ETF | 36,488 | $3.386M | 0.0% | $92.55 | — | COMMON | 464287721 |
| AJG | ARTHUR J GALLAGHER CO | 17,660 | $3.379M | 0.0% | $163.25 | +13.1% | COMMON | 363576109 |
| TER | TERADYNE INC COM | 31,242 | $3.359M | 0.0% | $120.84 | -16.4% | COMMON | 880770102 |
| CF | CF INDS HLDGS INC COM | 46,257 | $3.353M | 0.0% | $54.78 | +39.5% | COMMON | 125269100 |
| BBY | BEST BUY INC COM | 42,721 | $3.344M | 0.0% | $83.55 | -14.5% | COMMON | 086516101 |
| EBAY | EBAY INC. COM | 75,215 | $3.337M | 0.0% | $40.19 | +7.8% | COMMON | 278642103 |
| — | WESTPORT FUEL SYS INC | 3,502,487 | $3.336M | 0.0% | $5.66 | — | FOREIGN | 960908309 |
| — | GUGG STRAT OPPTYS FD SBI | 206,248 | $3.335M | 0.0% | $17.77 | — | COMMON | 40167F101 |
| ZUMZ | ZUMIEZ INC COM | 180,693 | $3.332M | 0.0% | $45.65 | -49.6% | COMMON | 989817101 |
| FLOT | ISHS FLTG RATE NT FD ETF | 65,833 | $3.317M | 0.0% | $50.61 | — | COMMON | 46429B655 |
| VOYA | VOYA FINANCIAL INC COM | 46,304 | $3.309M | 0.0% | $47.60 | +37.8% | COMMON | 929089100 |
| J | JACOBS SOLUTIONS INC | 28,124 | $3.305M | 0.0% | $99.22 | -1.9% | COMMON | 46982L108 |
| SCHF | SCHWAB STRAT INTL EQ ETF | 94,505 | $3.289M | 0.0% | $33.38 | — | COMMON | 808524805 |
| GBIL | GS TREASURY 0-1YR ETF | 32,787 | $3.283M | 0.0% | $99.83 | — | COMMON | 381430529 |
| MTZ | MASTEC INC | 34,762 | $3.283M | 0.0% | $96.19 | -1.2% | COMMON | 576323109 |
| — | SPDR DJ WILSHIRE SML CAP | 39,008 | $3.278M | 0.0% | $73.12 | — | COMMON | 78464A813 |
| ED | CONSOLIDATED EDISON INC COM | 34,235 | $3.275M | 0.0% | $58.90 | +44.0% | COMMON | 209115104 |
| MOAT | VANECK VECTORS MORNINGSTAR WID | 44,341 | $3.274M | 0.0% | $66.98 | — | COMMON | 92189F643 |
| HDV | ISHARES HIGH DV EQTY ETF | 31,998 | $3.253M | 0.0% | $92.98 | — | COMMON | 46429B663 |
| BOND | PIMCO TOTAL RETURN ETF | 35,009 | $3.247M | 0.0% | $104.76 | — | COMMON | 72201R775 |
| — | NUVEEN FLOATING RATE | 394,382 | $3.234M | 0.0% | $9.96 | — | COMMON | 67072T108 |
| MXI | ISHARES SP GLBL MATERLS | 38,489 | $3.221M | 0.0% | $83.67 | — | COMMON | 464288695 |
| PRGO | PERRIGO CO PCL SHS | 89,268 | $3.202M | 0.0% | $37.35 | -3.2% | COMMON | G97822103 |
| ODFL | OLD DOMINION FREIGHT | 9,364 | $3.192M | 0.0% | $113.88 | +44.6% | COMMON | 679580100 |
| PRU | PRUDENTIAL FINL INC | 38,546 | $3.189M | 0.0% | $83.04 | -0.4% | COMMON | 744320102 |
| — | TOTALENERGIES SE SPONSORED ADS | 53,866 | $3.181M | 0.0% | $55.05 | — | ADR | 89151E109 |
| RACE | FERRARI NV NEW | 11,667 | $3.161M | 0.0% | $243.56 | +4.9% | FOREIGN | N3167Y103 |
| — | SHOCKWAVE MED INC COM | 14,529 | $3.15M | 0.0% | $150.84 | — | COMMON | 82489T104 |
| — | WESTERN INFLATION LKD | 363,406 | $3.143M | 0.0% | $11.11 | — | COMMON | 95766Q106 |
| FDL | FIRST TR MORNINGSTR DIVD | 88,107 | $3.128M | 0.0% | $33.55 | — | COMMON | 336917109 |
| KAI | KADANT INC | 14,925 | $3.112M | 0.0% | $181.33 | +10.4% | COMMON | 48282T104 |
| ROBO | EXCH ROBO STOX GLB ETF | 56,760 | $3.106M | 0.0% | $51.95 | — | COMMON | 301505707 |
| TEX | TEREX CORP NEW | 64,137 | $3.103M | 0.0% | $42.87 | +19.3% | COMMON | 880779103 |
| INSP | INSPIRE MED SYS INC COM | 13,239 | $3.099M | 0.0% | $165.56 | +52.7% | COMMON | 457730109 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 140,600 | $3.076M | 0.0% | $12.40 | +65.0% | COMMON | 04271T100 |
| ANGL | VANECK FALLEN ANGELS | 109,739 | $3.075M | 0.0% | $30.55 | — | COMMON | 92189F437 |
| IRM | IRON MTN INC DEL COM | 58,056 | $3.072M | 0.0% | $29.14 | +62.1% | COMMON | 46284V101 |
| EFAD | PROSH EAFE DIV GRWRS ETF | 81,415 | $3.053M | 0.0% | $34.89 | — | COMMON | 74347B839 |
| PSA | PUBLIC STORAGE INC | 10,019 | $3.027M | 0.0% | $235.87 | +10.5% | COMMON | 74460D109 |
| TMUS | T MOBILE US INC COM | 20,727 | $3.002M | 0.0% | $104.28 | +34.2% | COMMON | 872590104 |
| AZO | AUTOZONE INC | 1,220 | $2.999M | 0.0% | $1235.33 | +97.4% | COMMON | 053332102 |
| ON | ON SEMICONDUCTOR CORP | 36,408 | $2.997M | 0.0% | $57.18 | +32.9% | COMMON | 682189105 |
| CFG | CITIZENS FINL GRP INC | 98,479 | $2.991M | 0.0% | $28.32 | +21.4% | COMMON | 174610105 |
| ES | EVERSOURCE ENERGY | 38,134 | $2.984M | 0.0% | $68.40 | +1.4% | COMMON | 30040W108 |
| OTIS | OTIS WORLDWIDE CORP | 35,234 | $2.974M | 0.0% | $56.71 | +39.2% | COMMON | 68902V107 |
| EWC | ISHS MSCI CANADA ETF | 86,815 | $2.967M | 0.0% | $35.07 | — | COMMON | 464286509 |
| COCO | VITA COCO CO INC COM | 151,057 | $2.964M | 0.0% | $13.30 | +17.8% | COMMON | 92846Q107 |
| GSK | GSK PLC SPONSORED ADR | 83,124 | $2.958M | 0.0% | $32.55 | — | COMMON | 37733W204 |
| — | NUVEEN MUN VALUE FD INC COM | 335,557 | $2.956M | 0.0% | $9.88 | — | COMMON | 670928100 |
| FTXL | FT NASDAQ SEMICONDUC ETF | 45,489 | $2.948M | 0.0% | $64.81 | — | COMMON | 33738R811 |
| TDG | TRANSDIGM GROUP INC | 3,989 | $2.94M | 0.0% | $508.11 | +20.2% | COMMON | 893641100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 12,799 | $2.936M | 0.0% | $193.14 | — | COMMON | 50540R409 |
| BMO | BANK MONTREAL QUE | 32,798 | $2.923M | 0.0% | $45.92 | +82.7% | COMMON | 063671101 |
| PLUG | PLUG POWER INC NEW | 246,974 | $2.895M | 0.0% | $42.64 | -66.5% | COMMON | 72919P202 |
| DLB | DOLBY LABORATORIES INC COM CL A | 33,865 | $2.893M | 0.0% | $60.17 | +27.5% | COMMON | 25659T107 |
| PAVE | GLBL US INFRA DEV ETF | 101,803 | $2.886M | 0.0% | $26.70 | — | COMMON | 37954Y673 |
| HALO | HALOZYME THERAPEUTICS INC COM | 75,320 | $2.876M | 0.0% | $40.56 | +15.7% | COMMON | 40637H109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD | 43,002 | $2.843M | 0.0% | $77.00 | -24.3% | COMMON | G7997R103 |
| WDAY | WORKDAY INC CL A | 13,763 | $2.843M | 0.0% | $183.40 | -0.8% | COMMON | 98138H101 |
| MLI | MUELLER INDS INC | 38,653 | $2.84M | 0.0% | $28.78 | +16.6% | COMMON | 624756102 |
| IXC | ISHS GLB ENRGY ETF | 75,119 | $2.836M | 0.0% | $28.30 | — | COMMON | 464287341 |
| FTXN | FT NASDAQ OIL GAS ETF | 104,776 | $2.826M | 0.0% | $24.49 | — | COMMON | 33738R845 |
| SPMD | SPDR DJ WILSHIRE MID CAP | 63,946 | $2.81M | 0.0% | $42.51 | — | COMMON | 78464A847 |
| — | VERTEX ENERGY INC | 283,771 | $2.804M | 0.0% | $10.37 | — | COMMON | 92534K107 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 12,064 | $2.803M | 0.0% | $210.97 | +10.3% | COMMON | G96629103 |
| XEL | XCEL ENERGY INC COM | 41,513 | $2.8M | 0.0% | $53.60 | +13.7% | COMMON | 98389B100 |
| FAB | FT MLTCAP VAL ALPHA ETF | 40,095 | $2.794M | 0.0% | $68.51 | — | COMMON | 33733C108 |
| AEM | AGNICO EAGLE MINES LTD | 54,603 | $2.783M | 0.0% | $40.97 | +17.4% | FOREIGN | 008474108 |
| BSX | BOSTON SCIENTIFIC CORP | 55,538 | $2.779M | 0.0% | $43.36 | +8.7% | COMMON | 101137107 |
| NSA | NATIONAL STORAGE AFFILIATES | 66,351 | $2.772M | 0.0% | $50.90 | — | COMMON | 637870106 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 22,025 | $2.767M | 0.0% | $144.39 | -12.6% | COMMON | 015271109 |
| CAG | CONAGRA INC | 73,545 | $2.762M | 0.0% | $27.39 | +16.6% | COMMON | 205887102 |
| FHI | FEDERATED INVS INC PA CL B | 68,778 | $2.761M | 0.0% | $21.21 | +62.8% | COMMON | 314211103 |
| — | BARRICK GOLD CORPORATION COM | 148,534 | $2.758M | 0.0% | $17.55 | — | COMMON | 067901108 |
| PRF | INV FTSE RAFI US1000 ETF | 17,576 | $2.756M | 0.0% | $146.11 | — | COMMON | 46137V613 |
| TT | TRANE TECHNOLOGIES PLC SHS | 14,929 | $2.747M | 0.0% | $147.86 | +18.9% | FOREIGN | G8994E103 |
| WPC | WP CAREY INC COM | 35,399 | $2.742M | 0.0% | $72.66 | — | COMMON | 92936U109 |
| MGK | VANGUARD WORLD | 13,405 | $2.741M | 0.0% | $138.35 | — | COMMON | 921910816 |
| SLYG | SPDR DJ SMALL CAP GROWTH | 36,901 | $2.721M | 0.0% | $62.69 | — | COMMON | 78464A201 |
| — | NUVEEN REAL ESTATE INC | 363,974 | $2.719M | 0.0% | $9.50 | — | COMMON | 67071B108 |
| VMBS | VANGUARD MTG BKD SEC ETF | 58,384 | $2.718M | 0.0% | $45.81 | — | COMMON | 92206C771 |
| PXH | INV EXCHG FTSE RAFI ETF | 147,380 | $2.706M | 0.0% | $18.16 | — | COMMON | 46138E727 |
| — | CANADIAN PAC RY LTD COM | 35,146 | $2.704M | 0.0% | $79.85 | — | COMMON | 13645T100 |
| DTE | DTE ENERGY CO | 24,557 | $2.69M | 0.0% | $89.28 | +13.2% | COMMON | 233331107 |
| FNY | FT ALPHADEX GRWTH ETF | 45,055 | $2.68M | 0.0% | $56.84 | — | COMMON | 33737M102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 19,440 | $2.668M | 0.0% | $175.15 | -34.0% | COMMON | 22788C105 |
| MTDR | MATADOR RESOURCES CO | 55,836 | $2.661M | 0.0% | $57.93 | -2.9% | COMMON | 576485205 |
| — | PGIM SHRT DUR HI YLD FDD | 217,643 | $2.655M | 0.0% | $14.50 | — | COMMON | 69346H100 |
| IMCG | ISHS MSTAR MIDCP GRW ETF | 45,966 | $2.646M | 0.0% | $90.80 | — | COMMON | 464288307 |
| CLNE | CLEAN ENERGY FUELS CORP | 604,650 | $2.636M | 0.0% | $9.65 | -46.5% | COMMON | 184499101 |
| VIS | VNGRD INDUSTRIALS ETF | 13,825 | $2.634M | 0.0% | $134.27 | — | COMMON | 92204A603 |
| PNR | PENTAIR PLC SHS | 47,402 | $2.62M | 0.0% | $37.51 | +37.0% | COMMON | G7S00T104 |
| SYBT | STOCK YDS BANCORP INC COM | 47,089 | $2.597M | 0.0% | $42.54 | +37.2% | COMMON | 861025104 |
| FMB | FT III MANAGED MUN ETF | 50,956 | $2.595M | 0.0% | $54.28 | — | COMMON | 33739N108 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO | 234,925 | $2.594M | 0.0% | $18.11 | — | COMMON | 92857W308 |
| HYLS | 1ST TR HI YLD LG/SH ETF | 65,054 | $2.587M | 0.0% | $43.06 | — | COMMON | 33738D408 |
| WTRG | ESSENTIAL UTILITIES INC | 59,153 | $2.582M | 0.0% | $46.39 | -2.8% | COMMON | 29670G102 |
| — | BLACKROCK BUILD AMER BD | 143,125 | $2.565M | 0.0% | $23.62 | — | COMMON | 09248X100 |
| FNK | FT MDCP VAL ALPHADX ETF | 58,604 | $2.56M | 0.0% | $43.69 | — | COMMON | 33737M201 |
| IPWR | IDEAL POWER INC NEW | 240,459 | $2.513M | 0.0% | $13.76 | -15.5% | COMMON | 451622203 |
| AXS | AXIS CAP HLDGS LTD SHS | 46,002 | $2.508M | 0.0% | $40.87 | +33.3% | COMMON | G0692U109 |
| SITM | SITIME CORP COM | 17,504 | $2.49M | 0.0% | $122.76 | 0.0% | COMMON | 82982T106 |
| — | BLACKROCK ENH EQ DIV TR | 289,785 | $2.489M | 0.0% | $7.38 | — | COMMON | 09251A104 |
| CIBR | FIRST TR NASDAQ CEA ETF | 58,102 | $2.484M | 0.0% | $37.17 | — | COMMON | 33734X846 |
| CGCP | CAPITAL GRP CORE PLS ETF | 108,823 | $2.48M | 0.0% | $22.14 | — | COMMON | 14020Y102 |
| CORP | PIMCO INVT GRD BD ETF | 25,614 | $2.464M | 0.0% | $102.11 | — | COMMON | 72201R817 |
| BWA | BORG WARNER AUTOMOTIVE INC | 49,857 | $2.448M | 0.0% | $31.18 | +27.6% | COMMON | 099724106 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB | 50,123 | $2.439M | 0.0% | $46.72 | — | COMMON | 808524763 |
| DCI | DONALDSON INC COM | 37,265 | $2.435M | 0.0% | $48.39 | +23.9% | COMMON | 257651109 |
| PCTY | PAYLOCITY HOLDING CORP | 12,191 | $2.423M | 0.0% | $189.33 | +3.9% | COMMON | 70438V106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 26,075 | $2.417M | 0.0% | $93.88 | -4.6% | COMMON | 099502106 |
| STLD | STEEL DYNAMICS INC COM | 21,342 | $2.413M | 0.0% | $69.26 | +60.6% | COMMON | 858119100 |
| — | COOPER COS INC COM NEW | 6,460 | $2.412M | 0.0% | $287.57 | — | COMMON | 216648402 |
| CNA | CNA FINL CORP | 61,483 | $2.4M | 0.0% | $20.81 | +62.8% | COMMON | 126117100 |
| ZG | ZILLOW GROUP INC CL A | 54,340 | $2.375M | 0.0% | $91.64 | -54.6% | COMMON | 98954M101 |
| — | DISCOVER FINL SVCS COM | 23,920 | $2.364M | 0.0% | $67.70 | — | COMMON | 254709108 |
| BCE | BCE INC NEW | 52,684 | $2.36M | 0.0% | $30.51 | +18.2% | FOREIGN | 05534B760 |
| — | CHAMPIONX CORP | 86,892 | $2.357M | 0.0% | $22.99 | — | COMMON | 15872M104 |
| HMC | HONDA MTR LTD ADR 10 ORD | 88,904 | $2.355M | 0.0% | $29.75 | — | FOREIGN | 438128308 |
| DAR | DARLING INTL INC | 40,314 | $2.354M | 0.0% | $71.74 | -12.4% | COMMON | 237266101 |
| XBI | SPDR SP BIOTECH ETF | 30,769 | $2.345M | 0.0% | $87.37 | — | COMMON | 78464A870 |
| HIG | HARTFORD FINANCIAL SERVICES | 33,603 | $2.342M | 0.0% | $36.86 | +90.4% | COMMON | 416515104 |
| VALE | VALE S A SPONSORED ADS | 148,242 | $2.339M | 0.0% | $18.57 | — | ADR | 91912E105 |
| SPT | SPROUT SOCIAL INC COM CL A | 38,263 | $2.329M | 0.0% | $61.22 | 0.0% | COMMON | 85209W109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 12,478 | $2.327M | 0.0% | $97.09 | +73.7% | COMMON | N6596X109 |
| ICF | ISHS CS REIT ETF | 41,874 | $2.326M | 0.0% | $75.01 | — | COMMON | 464287564 |
| GEVO | GEVO INC COM PAR | 1,507,823 | $2.322M | 0.0% | $8.08 | -76.6% | COMMON | 374396406 |
| — | PAYCOR HCM INC COM | 86,903 | $2.305M | 0.0% | $31.72 | — | COMMON | 70435P102 |
| RF | REGIONS FINANCIAL CORP | 124,092 | $2.303M | 0.0% | $16.93 | +12.5% | COMMON | 7591EP100 |
| — | AMYRIS INC NEW | 1,693,408 | $2.303M | 0.0% | $11.03 | — | COMMON | 03236M200 |
| LGIH | LGI HOMES INC | 19,909 | $2.27M | 0.0% | $108.52 | 0.0% | COMMON | 50187T106 |
| CPB | CAMPBELL SOUP CO | 41,248 | $2.268M | 0.0% | $39.83 | +20.5% | COMMON | 134429109 |
| RLI | RLI CORP ILL | 17,047 | $2.266M | 0.0% | $47.22 | +28.2% | COMMON | 749607107 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 18,078 | $2.242M | 0.0% | $143.15 | -24.2% | COMMON | 450056106 |
| ATR | APTARGROUP INC COM | 18,914 | $2.235M | 0.0% | $107.01 | +2.2% | COMMON | 038336103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 147,983 | $2.235M | 0.0% | $18.55 | -23.3% | COMMON | 934423104 |
| PGX | INV PFD ETF | 193,385 | $2.22M | 0.0% | $13.13 | — | COMMON | 46138E511 |
| PSK | SPDR WELLS FARGO PFD ETF | 65,324 | $2.218M | 0.0% | $34.80 | — | COMMON | 78464A292 |
| — | COHEN STEERS LTD DUR | 123,987 | $2.212M | 0.0% | $19.96 | — | COMMON | 19248C105 |
| VGK | VANGUARD FTSE EUROPE ETF | 36,257 | $2.21M | 0.0% | $56.15 | — | COMMON | 922042874 |
| OSK | OSHKOSH TRUCK CORP CLASS B | 26,563 | $2.21M | 0.0% | $98.39 | -12.6% | COMMON | 688239201 |
| IOO | ISHS GLB 100 IDX ETF | 31,131 | $2.181M | 0.0% | $52.28 | — | COMMON | 464287572 |
| SPGP | INV SP 500 GARP ETF | 25,500 | $2.175M | 0.0% | $90.01 | — | COMMON | 46137V431 |
| FGD | FIRST TR DJ GLB DIV INDX | 98,165 | $2.17M | 0.0% | $23.12 | — | COMMON | 33734X200 |
| — | OSISKO GOLD ROYALTIES | 136,556 | $2.16M | 0.0% | $15.82 | — | FOREIGN | 68827L101 |
| ITM | VANECK AMT INTER NEW ETF | 46,181 | $2.146M | 0.0% | $45.27 | — | COMMON | 92189H201 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 35,212 | $2.145M | 0.0% | $61.86 | -3.5% | COMMON | 192446102 |
| TENB | TENABLE HLDGS INC COM | 44,515 | $2.115M | 0.0% | $32.64 | +30.1% | COMMON | 88025T102 |
| RY | ROYAL BK CDA MONTREAL QUE | 22,105 | $2.113M | 0.0% | $72.35 | +37.0% | FOREIGN | 780087102 |
| CSM | PRSH CS 130 30 ETF | 44,237 | $2.109M | 0.0% | $58.43 | — | COMMON | 74347R248 |
| PROV | PROVIDENT FINL HLDGS INC | 154,249 | $2.102M | 0.0% | $14.11 | 0.0% | COMMON | 743868101 |
| EQIX | EQUINIX INC PAR $0.001 | 2,912 | $2.1M | 0.0% | $632.08 | +4.8% | COMMON | 29444U700 |
| PBA | PEMBINA PIPELINE CORP | 64,680 | $2.096M | 0.0% | $19.04 | +54.5% | FOREIGN | 706327103 |
| ACWX | ISHS ACWI EX US ETF | 42,880 | $2.091M | 0.0% | $38.97 | — | COMMON | 464288240 |
| CXT | CRANE HLDGS CO COM | 18,397 | $2.088M | 0.0% | $35.61 | +7.5% | COMMON | 224441105 |
| RFEM | FT RVRFRNT DYN E/MKT ETF | 39,011 | $2.088M | 0.0% | $59.14 | — | COMMON | 33739P707 |
| — | COHENSTEERS SEL UTIL FD | 85,356 | $2.083M | 0.0% | $21.47 | — | COMMON | 19248A109 |
| ABNB | AIRBNB INC COM CL A | 16,738 | $2.082M | 0.0% | $160.77 | -29.0% | COMMON | 009066101 |
| TR | TOOTSIE ROLL INDS INC COM | 46,231 | $2.076M | 0.0% | $36.92 | +11.3% | COMMON | 890516107 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 133,950 | $2.074M | 0.0% | $34.42 | -50.9% | COMMON | 76954A103 |
| — | ADAMS NAT RES FUND INC | 100,487 | $2.066M | 0.0% | $13.62 | — | COMMON | 00548F105 |
| — | PUREFUNDS ISE CYBER SECURITY E | 43,189 | $2.065M | 0.0% | $53.49 | — | COMMON | 26924G201 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS A | 21,942 | $2.06M | 0.0% | $77.21 | -1.2% | COMMON | N53745100 |
| — | BLK FLT RT INCM STRAT FD | 175,113 | $2.049M | 0.0% | $12.17 | — | COMMON | 09255X100 |
| FFBC | FIRST FINL BANCORP OH COM | 93,065 | $2.026M | 0.0% | $19.74 | +8.2% | COMMON | 320209109 |
| — | GUGG ACTIVE ALLOC FD | 143,502 | $2.015M | 0.0% | $14.04 | — | COMMON | 40170T106 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 28,351 | $2.005M | 0.0% | $62.89 | — | COMMON | 97717W851 |
| BXP | BOSTON PPTYS INC | 37,042 | $2.005M | 0.0% | $54.92 | 0.0% | COMMON | 101121101 |
| POR | PORTLAND GEN ELEC CO COM NEW | 40,956 | $2.002M | 0.0% | $41.12 | +1.6% | COMMON | 736508847 |
| KRE | SPDR SP REGL BNKG ETF | 45,627 | $2.001M | 0.0% | $64.21 | — | COMMON | 78464A698 |
| ILCV | ISHS MSTAR LG CP VAL ETF | 31,099 | $1.987M | 0.0% | $81.42 | — | COMMON | 464288109 |
| — | REVANCE THERAPEUTICS INC | 61,573 | $1.983M | 0.0% | $27.17 | — | COMMON | 761330109 |
| DOCN | DIGITALOCEAN HLDGS INC | 50,304 | $1.97M | 0.0% | $31.47 | 0.0% | COMMON | 25402D102 |
| AAP | ADVANCED AUTO PTS INC COM | 16,122 | $1.961M | 0.0% | $149.98 | -12.8% | COMMON | 00751Y106 |
| SGOL | ABERDN PHYS SWISS ETF | 103,768 | $1.958M | 0.0% | $17.53 | — | COMMON | 00326A104 |
| SMPL | SIMPLY GOOD FOODS CO | 48,894 | $1.945M | 0.0% | $36.95 | 0.0% | COMMON | 82900L102 |
| NTR | NUTRIEN LTD | 26,221 | $1.936M | 0.0% | $45.81 | +52.7% | FOREIGN | 67077M108 |
| CMS | CMS ENERGY CORP | 31,248 | $1.918M | 0.0% | $45.34 | +23.7% | COMMON | 125896100 |
| SGOV | ISHS 0-3MTH TREAS BD ETF | 18,974 | $1.908M | 0.0% | $100.58 | — | COMMON | 46436E718 |
| ATOM | ATOMERA INC COM | 298,123 | $1.899M | 0.0% | $19.32 | -65.0% | COMMON | 04965B100 |
| FLO | FLOWERS FOODS INC | 69,168 | $1.896M | 0.0% | $19.59 | +21.7% | COMMON | 343498101 |
| XSLV | INV SP SMCP LOW VOL ETF | 44,719 | $1.894M | 0.0% | $47.01 | — | COMMON | 46138G102 |
| EWL | ISHS MSCI SWITZ CPD ETF | 41,736 | $1.891M | 0.0% | $41.94 | — | COMMON | 464286749 |
| HRL | HORMEL FOODS CORP | 47,327 | $1.887M | 0.0% | $40.39 | -3.2% | COMMON | 440452100 |
| PWV | INV DYN LGCP VAL ETF | 41,536 | $1.881M | 0.0% | $36.12 | — | COMMON | 46137V738 |
| EPI | WSDMTR INDIA EARNGS ETF | 59,331 | $1.871M | 0.0% | $32.88 | — | COMMON | 97717W422 |
| NLY | ANNALY CAP MGMT INC NEW | 97,320 | $1.86M | 0.0% | $17.20 | — | COMMON | 035710839 |
| MAS | MASCO CORP | 37,383 | $1.859M | 0.0% | $52.78 | -7.4% | COMMON | 574599106 |
| IYK | ISHS U S CNSMR GOODS ETF | 9,292 | $1.851M | 0.0% | $190.50 | — | COMMON | 464287812 |
| IMTB | ISHS CORE 5-10YR USD ETF | 41,950 | $1.837M | 0.0% | $44.58 | — | COMMON | 46435G417 |
| FXG | FT CONSMR STAPLES ALPHDX | 29,573 | $1.836M | 0.0% | $58.03 | — | COMMON | 33734X119 |
| EXC | EXELON CORP | 43,419 | $1.819M | 0.0% | $26.86 | +39.3% | COMMON | 30161N101 |
| HAP | VANECK NAT RES ETF | 36,603 | $1.805M | 0.0% | $45.36 | — | COMMON | 92189F841 |
| BKR | BAKER HUGHES A GE CO CL A | 62,493 | $1.804M | 0.0% | $21.71 | +30.3% | COMMON | 05722G100 |
| APA | APA CORP | 49,993 | $1.803M | 0.0% | $36.99 | -2.4% | COMMON | 03743Q108 |
| ONEQ | FID NSDQ COMP INDX ETF | 37,574 | $1.802M | 0.0% | $56.37 | — | COMMON | 315912808 |
| STT | STATE STR CORP COM | 23,783 | $1.8M | 0.0% | $71.58 | +6.4% | COMMON | 857477103 |
| DNL | WISDOMTREE GLBL EX US QLTY DIV | 50,637 | $1.796M | 0.0% | $35.47 | — | COMMON | 97717W844 |
| VAW | VANGUARD WRLD MATLS ETF | 10,090 | $1.794M | 0.0% | $167.04 | — | COMMON | 92204A801 |
| IT | GARTNER INC COM | 5,502 | $1.792M | 0.0% | $316.72 | +4.4% | COMMON | 366651107 |
| BTI | BRITISH AMERN TOB PLC ADR SPON | 50,948 | $1.789M | 0.0% | $36.06 | — | FOREIGN | 110448107 |
| PFM | INV DIV ACHIEVERS ETF | 48,685 | $1.782M | 0.0% | $32.70 | — | COMMON | 46137V506 |
| — | ROYCE VALUE TRUST INC | 131,257 | $1.781M | 0.0% | $14.23 | — | COMMON | 780910105 |
| XSD | SPDR SP SEMICONDUCTOR | 8,537 | $1.781M | 0.0% | $208.62 | — | COMMON | 78464A862 |
| VMC | VULCAN MATLS CO COM | 10,328 | $1.772M | 0.0% | $149.97 | +15.8% | COMMON | 929160109 |
| — | WELLS FARGO COMPANY 7.500 0 | 1,498 | $1.762M | 0.0% | $1440.25 | — | PREFERRED | 949746804 |
| DOC | HEALTHPEAK PPTYS INC COM | 80,052 | $1.759M | 0.0% | $24.63 | -15.8% | COMMON | 42250P103 |
| EWZ | ISHARES MSCI BRAZIL FREE | 64,133 | $1.756M | 0.0% | $30.61 | — | COMMON | 464286400 |
| INDA | ISHS MSCI INDIA ETF | 44,605 | $1.756M | 0.0% | $40.56 | — | COMMON | 46429B598 |
| TSN | TYSON FOODS INC CL A | 29,337 | $1.74M | 0.0% | $49.38 | +12.3% | COMMON | 902494103 |
| — | BUNGE LIMITED COM | 18,148 | $1.733M | 0.0% | $54.13 | — | COMMON | G16962105 |
| VMI | VALMONT INDS INC | 5,414 | $1.729M | 0.0% | $183.33 | +74.0% | COMMON | 920253101 |
| RSPR | INV SP 500 RL EST ETF | 56,393 | $1.728M | 0.0% | $32.98 | — | COMMON | 46137V290 |
| BOOT | BOOT BARN HLDGS INC COM | 22,517 | $1.726M | 0.0% | $76.66 | 0.0% | COMMON | 099406100 |
| FIXD | FT TCW OPPORTUNISTIC ETF | 38,283 | $1.725M | 0.0% | $49.85 | — | COMMON | 33740F805 |
| LVS | LAS VEGAS SANDS CORP COM | 30,025 | $1.725M | 0.0% | $40.00 | +33.7% | COMMON | 517834107 |
| SRE | SEMPRA | 11,387 | $1.721M | 0.0% | $58.56 | +19.1% | COMMON | 816851109 |
| DAVA | ENDAVA PLC ADS A | 25,614 | $1.721M | 0.0% | $101.01 | — | COMMON | 29260V105 |
| PBJ | INV DYN FOOD BEV ETF | 37,078 | $1.719M | 0.0% | $42.82 | — | COMMON | 46137V753 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 25,991 | $1.704M | 0.0% | $66.43 | — | COMMON | 808524409 |
| VTWV | VANGRD RUS2000 VL IN ETF | 14,130 | $1.703M | 0.0% | $96.12 | — | COMMON | 92206C649 |
| WELL | WELLTOWER INC COM | 23,656 | $1.696M | 0.0% | $54.83 | +23.6% | COMMON | 95040Q104 |
| RFDI | FT RVRFRONT DYN DEV ETF | 29,903 | $1.681M | 0.0% | $59.03 | — | COMMON | 33739P608 |
| EBND | SPDR BRCLYS EMRG BD ETF | 79,124 | $1.679M | 0.0% | $21.22 | — | COMMON | 78464A391 |
| JEPQ | JP MORGAN NASDQ EQTY ETF | 36,949 | $1.666M | 0.0% | $42.07 | — | COMMON | 46654Q203 |
| GEM | GS ACTIVEBETA E/MKT ETF | 55,433 | $1.65M | 0.0% | $30.56 | — | COMMON | 381430206 |
| CBSH | COMMERCE BANCSHARES INC | 28,169 | $1.644M | 0.0% | $54.75 | -3.6% | COMMON | 200525103 |
| FXL | FT ETF II TECH ALPHADEX | 15,619 | $1.643M | 0.0% | $70.69 | — | COMMON | 33734X176 |
| — | STEM INC COM | 288,805 | $1.638M | 0.0% | $13.38 | — | COMMON | 85859N102 |
| NDSN | NORDSON CORP COM | 7,338 | $1.631M | 0.0% | $200.14 | +10.2% | COMMON | 655663102 |
| — | MAXAR TECHNOLOGIES INC | 31,904 | $1.629M | 0.0% | $20.23 | — | COMMON | 57778K105 |
| ESLT | ELBIT SYS LTD ORD | 9,558 | $1.627M | 0.0% | $74.91 | +121.8% | COMMON | M3760D101 |
| — | SUNPOWER CORP COM | 117,535 | $1.627M | 0.0% | $18.64 | — | COMMON | 867652406 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 78,236 | $1.626M | 0.0% | $18.74 | +1.7% | COMMON | 013091103 |
| — | SABA CAP INCM FD NEW | 198,908 | $1.621M | 0.0% | $7.90 | — | COMMON | 78518H202 |
| — | NORDSTROM INC | 99,316 | $1.616M | 0.0% | $22.58 | — | COMMON | 655664100 |
| SRLN | SSGA BLACKSTONE GSO ETF | 38,969 | $1.616M | 0.0% | $44.02 | — | COMMON | 78467V608 |
| CTBI | COMMUNITY TR BANCORP INC | 42,286 | $1.605M | 0.0% | $36.50 | +3.1% | COMMON | 204149108 |
| WOR | WORTHINGTON INDS INC COM | 24,803 | $1.604M | 0.0% | $34.45 | +2.7% | COMMON | 981811102 |
| — | BERRY GLOBAL GROUP INC COM | 27,224 | $1.603M | 0.0% | $59.65 | — | COMMON | 08579W103 |
| — | INV BULLET 2025 CORP ETF | 78,879 | $1.6M | 0.0% | $21.03 | — | COMMON | 46138J825 |
| — | ENVIVA INC | 55,354 | $1.599M | 0.0% | $44.92 | — | COMMON | 29415B103 |
| EMB | ISHARES JPMORGAN USD MTS BOND ETF | 18,435 | $1.591M | 0.0% | $103.82 | — | COMMON | 464288281 |
| LECO | LINCOLN ELEC HLDGS INC COM | 9,400 | $1.59M | 0.0% | $164.82 | 0.0% | COMMON | 533900106 |
| — | BLACKROCK GLBL FLT RT TR | 141,687 | $1.588M | 0.0% | $11.85 | — | COMMON | 091941104 |
| SIHY | HSBC SCI ALPHA H/Y ETF | 35,750 | $1.58M | 0.0% | $44.20 | — | COMMON | 41151J109 |
| — | NUVEEN SHRT DUR CR OPPTY | 134,641 | $1.579M | 0.0% | $13.77 | — | COMMON | 67074X107 |
| — | MARATHON OIL CORP | 65,911 | $1.579M | 0.0% | $22.21 | — | COMMON | 565849106 |
| SWK | STANLEY BLACK DECKER INC COM | 19,501 | $1.571M | 0.0% | $156.72 | -52.1% | COMMON | 854502101 |
| — | FT INTERMED DUR PFD INCM | 99,288 | $1.567M | 0.0% | $21.54 | — | COMMON | 33718W103 |
| SCHB | SCHWAB U S BROAD | 32,718 | $1.566M | 0.0% | $59.92 | — | COMMON | 808524102 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 47,781 | $1.557M | 0.0% | $21.93 | +0.6% | COMMON | 11271J107 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 18,375 | $1.547M | 0.0% | $110.71 | -21.6% | COMMON | 00790R104 |
| QQXT | FIRST TR 100 TECH SECTOR | 18,656 | $1.538M | 0.0% | $56.47 | — | COMMON | 33733E401 |
| ALTO | ALTO INGREDIENTS INC | 1,025,227 | $1.538M | 0.0% | $6.28 | -56.4% | COMMON | 021513106 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 40,041 | $1.532M | 0.0% | $28.18 | +24.7% | COMMON | 87724P106 |
| MTB | M T BK CORP | 12,756 | $1.525M | 0.0% | $117.68 | +11.7% | COMMON | 55261F104 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLA | 35,247 | $1.525M | 0.0% | $34.91 | +12.2% | COMMON | 60741F104 |
| DINO | HF SINCLAIR CORPORATION COM | 31,333 | $1.516M | 0.0% | $43.18 | +6.4% | COMMON | 403949100 |
| MRNA | MODERNA INC COM | 9,862 | $1.515M | 0.0% | $144.89 | +13.9% | COMMON | 60770K107 |
| APLE | APPLE HOSPITALITY REIT | 97,562 | $1.514M | 0.0% | $13.77 | — | COMMON | 03784Y200 |
| VIGI | VNGRD INTL DIV APPRC ETF | 20,511 | $1.511M | 0.0% | $67.02 | — | COMMON | 921946810 |
| JCPB | JPM CORE PLUS BOND ETF | 31,750 | $1.505M | 0.0% | $46.83 | — | COMMON | 46641Q670 |
| HL | HECLA MNG CO | 237,271 | $1.502M | 0.0% | $5.57 | +1.5% | COMMON | 422704106 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 76,893 | $1.499M | 0.0% | $22.20 | — | COMMON | 808524847 |
| PHO | INVESCO WATER RES ETF | 28,054 | $1.497M | 0.0% | $41.64 | — | COMMON | 46137V142 |
| ETR | ENTERGY CORP NEW COM | 13,792 | $1.486M | 0.0% | $38.14 | +25.2% | COMMON | 29364G103 |
| QYLD | GLBL NASDAQ 100 COVR ETF | 85,718 | $1.47M | 0.0% | $21.33 | — | COMMON | 37954Y483 |
| — | WOLFSPEED INC COM | 22,387 | $1.454M | 0.0% | $111.49 | — | COMMON | 977852102 |
| IXN | ISHS GLBL TECH ETF | 26,609 | $1.446M | 0.0% | $68.84 | — | COMMON | 464287291 |
| PCEF | INV CEF INC COMP ETF | 79,262 | $1.444M | 0.0% | $20.39 | — | COMMON | 46138E404 |
| NEAR | ISHS US SHRT MTY BD ETF | 29,091 | $1.443M | 0.0% | $49.97 | — | COMMON | 46431W507 |
| TMC | TMC THE METALS COMPANY INC COM | 1,733,271 | $1.437M | 0.0% | $1.55 | -40.1% | COMMON | 87261Y106 |
| ACLS | AXCELIS TECHS INC NEW | 10,708 | $1.427M | 0.0% | $88.23 | +33.2% | COMMON | 054540208 |
| MAIN | MAIN STREET | 36,147 | $1.426M | 0.0% | $35.83 | +10.0% | COMMON | 56035L104 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 10,693 | $1.424M | 0.0% | $70.97 | +69.4% | COMMON | 313148306 |
| CMA | COMERICA | 32,717 | $1.421M | 0.0% | $53.78 | +2.0% | COMMON | 200340107 |
| BGS | BG FOODS INC NEW | 91,123 | $1.415M | 0.0% | $15.17 | -32.7% | COMMON | 05508R106 |
| GPK | GRAPHIC PACKAGING HOLDING COMP | 55,501 | $1.415M | 0.0% | $22.51 | +4.5% | COMMON | 388689101 |
| CLF | CLEVELAND-CLIFFS INC | 77,106 | $1.413M | 0.0% | $21.92 | -9.6% | COMMON | 185899101 |
| — | ENCORE WIRE CORP | 7,618 | $1.412M | 0.0% | $121.84 | — | COMMON | 292562105 |
| GKOS | GLAUKOS CORP COM | 28,104 | $1.408M | 0.0% | $38.55 | +25.9% | COMMON | 377322102 |
| — | BLACKROCK MUN TGT TERM | 64,497 | $1.401M | 0.0% | $21.93 | — | COMMON | 09257P105 |
| KBWB | INV EXCHG KBW BK ETF | 33,377 | $1.401M | 0.0% | $51.10 | — | COMMON | 46138E628 |
| GEF | GREIF CORP CLASS A | 21,726 | $1.377M | 0.0% | $42.01 | +44.6% | COMMON | 397624107 |
| — | VMWARE INC CL A COM | 11,019 | $1.376M | 0.0% | $149.66 | — | COMMON | 928563402 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 48,524 | $1.371M | 0.0% | $19.62 | — | COMMON | 74347X831 |
| MGM | M G M GRAND INC | 30,862 | $1.371M | 0.0% | $36.93 | +12.5% | COMMON | 552953101 |
| GAIN | GLADSTONE INVT CORP | 103,173 | $1.367M | 0.0% | $9.19 | -1.3% | COMMON | 376546107 |
| FTS | FORTIS INC | 32,028 | $1.362M | 0.0% | $26.78 | +36.4% | FOREIGN | 349553107 |
| DGRW | WISDOMTREE US DV GRW ETF | 21,842 | $1.362M | 0.0% | $58.94 | — | COMMON | 97717X669 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS | 14,409 | $1.359M | 0.0% | $82.87 | — | COMMON | 78468R770 |
| GNR | SPDR SP GLB NAT RES ETF | 23,632 | $1.349M | 0.0% | $50.50 | — | COMMON | 78463X541 |
| VONG | VNGRD RUS1000 GRW IN ETF | 21,441 | $1.348M | 0.0% | $87.88 | — | COMMON | 92206C680 |
| FAD | FIRST TRUST MULTI CAP | 13,742 | $1.346M | 0.0% | $106.48 | — | COMMON | 33733F101 |
| FXU | FT ETF II UTIL ALPHADEX | 40,991 | $1.346M | 0.0% | $30.25 | — | COMMON | 33734X184 |
| AI | C3 AI INC A | 39,791 | $1.336M | 0.0% | $62.15 | -67.1% | COMMON | 12468P104 |
| KLIC | KULICKE SOFFA INDS INC | 25,348 | $1.336M | 0.0% | $48.16 | +2.5% | COMMON | 501242101 |
| CFO | VICTORY PORTFOLIOS II VCSHS US 500 ENH | 21,424 | $1.335M | 0.0% | $62.56 | — | COMMON | 92647N782 |
| RSPN | INV SP 500 INDUST ETF | 7,084 | $1.329M | 0.0% | $178.30 | — | COMMON | 46137V324 |
| OKTA | OKTA INC | 15,347 | $1.324M | 0.0% | $173.99 | -56.2% | COMMON | 679295105 |
| BIO | BIO RAD LABS INC CL A | 2,760 | $1.322M | 0.0% | $637.59 | -26.6% | COMMON | 090572207 |
| EVRG | EVERGY INC | 21,548 | $1.317M | 0.0% | $45.80 | +17.1% | COMMON | 30034W106 |
| DOCU | DOCUSIGN INC COM | 22,588 | $1.317M | 0.0% | $135.22 | -55.9% | COMMON | 256163106 |
| SUB | ISHS SP SHT NTL MUN ETF | 12,537 | $1.312M | 0.0% | $104.60 | — | COMMON | 464288158 |
| FIW | FIRST TRUST WATER ETF | 15,667 | $1.31M | 0.0% | $79.86 | — | COMMON | 33733B100 |
| — | NATIONAL INSTRS CORP COM | 24,921 | $1.306M | 0.0% | $38.55 | — | COMMON | 636518102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 25,507 | $1.285M | 0.0% | $51.46 | +6.3% | COMMON | 026874784 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 46,861 | $1.284M | 0.0% | $34.88 | — | COMMON | 681936100 |
| HEGD | LISTED SWAN HDGD EQ ETF | 72,402 | $1.274M | 0.0% | $17.07 | — | COMMON | 53656F599 |
| YUMC | YUM CHINA HLDGS INC COM | 20,056 | $1.271M | 0.0% | $56.89 | +6.1% | COMMON | 98850P109 |
| MED | MEDIFAST INC | 12,244 | $1.269M | 0.0% | $130.84 | -19.9% | COMMON | 58470H101 |
| NBIX | NEUROCRINE BIOSCIENCES | 12,534 | $1.269M | 0.0% | $117.13 | -11.2% | COMMON | 64125C109 |
| DDS | DILLARDS INC CL A | 4,092 | $1.259M | 0.0% | $232.17 | +30.6% | COMMON | 254067101 |
| — | FORTUNA SILVER MINES INC | 324,626 | $1.24M | 0.0% | $3.82 | — | FOREIGN | 349915108 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 19,017 | $1.239M | 0.0% | $57.40 | — | COMMON | 808524300 |
| PEG | PUBLIC SVC ENTERPRISES | 19,826 | $1.238M | 0.0% | $45.17 | +21.5% | COMMON | 744573106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 12,709 | $1.236M | 0.0% | $100.80 | +2.8% | COMMON | 09061G101 |
| FFIV | F5 INC COM | 8,480 | $1.235M | 0.0% | $141.63 | +1.9% | COMMON | 315616102 |
| — | NUVEEN MUN HI INC OPP FD | 114,258 | $1.234M | 0.0% | $13.46 | — | COMMON | 670682103 |
| RIGS | ALPS RIVERFRONT STRT ETF | 53,442 | $1.229M | 0.0% | $24.10 | — | COMMON | 00162Q783 |
| SCHO | SCHWAB SHORT TERM | 25,145 | $1.227M | 0.0% | $50.95 | — | COMMON | 808524862 |
| — | CRESCENT POINT ENGY CORP | 171,698 | $1.212M | 0.0% | $6.51 | — | FOREIGN | 22576C101 |
| CADE | CADENCE BANK COM | 58,279 | $1.21M | 0.0% | $25.57 | -12.3% | COMMON | 12740C103 |
| — | DOUBLELINE INCM SLTNS FD | 106,167 | $1.207M | 0.0% | $14.65 | — | COMMON | 258622109 |
| VLUE | ISHS MSCI USA VAL ETF | 12,986 | $1.202M | 0.0% | $95.28 | — | COMMON | 46432F388 |
| PSLV | SPROTT PHYSICAL SILVER | 143,976 | $1.201M | 0.0% | $8.24 | — | COMMON | 85207K107 |
| FRI | FT SP REIT INDEX FUND | 49,262 | $1.2M | 0.0% | $24.79 | — | COMMON | 33734G108 |
| VDE | VANGUARD WORLD ENRGY ETF | 10,388 | $1.187M | 0.0% | $120.63 | — | COMMON | 92204A306 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 33,829 | $1.181M | 0.0% | $35.96 | +0.3% | COMMON | 247361702 |
| HOMB | HOME BANCSHARES INC COM | 54,311 | $1.179M | 0.0% | $23.69 | -2.5% | COMMON | 436893200 |
| GWX | SPDR SP INTL SMALL CAP | 38,058 | $1.179M | 0.0% | $29.67 | — | COMMON | 78463X871 |
| PLNT | PLANET FITNESS INC CL A | 15,175 | $1.179M | 0.0% | $74.98 | +6.5% | COMMON | 72703H101 |
| ITB | ISHS U S HOME CONSTR ETF | 16,736 | $1.176M | 0.0% | $70.29 | — | COMMON | 464288752 |
| — | HIGH INCM SECS BEN INT | 180,898 | $1.176M | 0.0% | $8.11 | — | COMMON | 42968F108 |
| TBF | PROSHARES TRUST SHORT 20 YR | 55,513 | $1.173M | 0.0% | $18.99 | — | COMMON | 74347X849 |
| R | RYDER SYS INC | 13,097 | $1.169M | 0.0% | $78.91 | +16.6% | COMMON | 783549108 |
| IQDF | FLEXSH INTL QUAL DIV ETF | 52,896 | $1.168M | 0.0% | $23.69 | — | COMMON | 33939L837 |
| URA | GLBL X URANIUM 0.001 ETF | 58,562 | $1.167M | 0.0% | $20.06 | — | COMMON | 37954Y871 |
| ENVA | ENOVA INTL INC | 26,227 | $1.165M | 0.0% | $35.22 | +28.8% | COMMON | 29357K103 |
| LEN | LENNAR CORPORATION | 11,062 | $1.163M | 0.0% | $87.20 | +6.3% | COMMON | 526057104 |
| — | BROOKFIELD REAL ASSETS | 70,585 | $1.161M | 0.0% | $21.20 | — | COMMON | 112830104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 11,303 | $1.161M | 0.0% | $81.58 | +19.4% | COMMON | 044186104 |
| SUN | SUNOCO LTD PARTNERSHIP | 26,401 | $1.159M | 0.0% | $38.24 | — | COMMON | 86765K109 |
| VOOG | VANGUARD SP 500 GRW ETF | 5,000 | $1.152M | 0.0% | $164.98 | — | COMMON | 921932505 |
| RUN | SUNRUN INC | 57,137 | $1.151M | 0.0% | $26.69 | -12.6% | COMMON | 86771W105 |
| DLTR | DOLLAR TREE INC COM | 8,003 | $1.149M | 0.0% | $132.16 | +9.8% | COMMON | 256746108 |
| CMC | COMMERCIAL METALS CO COM | 23,329 | $1.141M | 0.0% | $38.42 | +29.6% | COMMON | 201723103 |
| — | CORNERSTONE STRATEGIC PAR $0.0 | 146,296 | $1.14M | 0.0% | $9.43 | — | COMMON | 21924B302 |
| SPYX | SPDR SP 500 FOSSIL ETF | 34,136 | $1.135M | 0.0% | $45.48 | — | COMMON | 78468R796 |
| TLTD | FLEX MSTAR D/M TILT ETF | 17,485 | $1.127M | 0.0% | $63.21 | — | COMMON | 33939L803 |
| STWD | STARWOOD PROPERTY TRUST | 63,543 | $1.124M | 0.0% | $21.86 | — | COMMON | 85571B105 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 10,404 | $1.118M | 0.0% | $81.50 | +29.4% | COMMON | 808625107 |
| — | CORNERSTONE TOTAL RETURN | 150,890 | $1.115M | 0.0% | $8.90 | — | COMMON | 21924U300 |
| XLC | SELECT SECTOR SPDR TR | 19,002 | $1.102M | 0.0% | $54.38 | — | COMMON | 81369Y852 |
| EQT | EQT CORP COM | 34,487 | $1.1M | 0.0% | $30.69 | 0.0% | COMMON | 26884L109 |
| — | INVESCO VK MUNCIPAL TR | 110,889 | $1.1M | 0.0% | $11.40 | — | COMMON | 46131J103 |
| — | NUVEEN NASDAQ 100 | 45,836 | $1.097M | 0.0% | $20.44 | — | COMMON | 670699107 |
| KSS | KOHLS CORP | 46,525 | $1.095M | 0.0% | $36.04 | -21.7% | COMMON | 500255104 |
| SNOW | SNOWFLAKE INC CL A | 6,953 | $1.073M | 0.0% | $183.36 | -20.0% | COMMON | 833445109 |
| LPX | LOUISIANA PACIFIC CORP | 19,725 | $1.069M | 0.0% | $34.49 | +77.4% | COMMON | 546347105 |
| DRI | DARDEN RESTAURANTS INC COM | 6,864 | $1.065M | 0.0% | $106.97 | +26.3% | COMMON | 237194105 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWI | 31,754 | $1.063M | 0.0% | $33.48 | — | COMMON | 25434V724 |
| SCHA | SCHWB STRAT SML CAP ETF | 25,140 | $1.054M | 0.0% | $52.17 | — | COMMON | 808524607 |
| HFWA | HERITAGE FINL CORP WASH | 48,316 | $1.034M | 0.0% | $21.26 | +26.9% | COMMON | 42722X106 |
| QCLN | FT NSDQ CLN EDG GRN ETF | 19,781 | $1.033M | 0.0% | $53.52 | — | COMMON | 33733E500 |
| HPQ | HP INC | 35,141 | $1.031M | 0.0% | $22.92 | +12.2% | COMMON | 40434L105 |
| IFLN | INV FDMTL H/Y CORP ETF | 58,869 | $1.031M | 0.0% | $18.18 | — | COMMON | 46138E719 |
| SIXG | ETF DEFINACE NEXT ETF | 31,095 | $1.02M | 0.0% | $27.10 | — | COMMON | 26922A289 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC | 326,039 | $1.017M | 0.0% | $3.27 | -12.7% | COMMON | 30049H102 |
| GABC | GERMAN AMERN BANCORP INC COM | 30,350 | $1.013M | 0.0% | $28.29 | +19.5% | COMMON | 373865104 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 29,269 | $1.011M | 0.0% | $30.29 | — | COMMON | 848574109 |
| DVYE | ISHS EMRG MKTS DIV ETF | 41,055 | $1.007M | 0.0% | $32.00 | — | COMMON | 464286319 |
| ACM | AECOM COM | 11,911 | $1.004M | 0.0% | $67.75 | +23.7% | COMMON | 00766T100 |
| — | NUVEEN DOW 30 DYN OVRWRT | 68,379 | $1.004M | 0.0% | $15.51 | — | COMMON | 67075F105 |
| SHV | ISHS BRCLYS SRT TREAS BD | 9,082 | $1.004M | 0.0% | $110.31 | — | COMMON | 464288679 |
| CELH | CELSIUS HLDGS INC COM NEW | 10,716 | $996K | 0.0% | $31.36 | +0.6% | COMMON | 15118V207 |
| ICOW | PACER FDS TR DEVELOPED MRKT | 33,631 | $996K | 0.0% | $29.61 | — | COMMON | 69374H873 |
| BTU | PEABODY ENERGY CORPORATI | 38,439 | $984K | 0.0% | $26.43 | -3.3% | COMMON | 704551100 |
| FCG | FT ISE REVR NAT GAS ETF | 43,585 | $982K | 0.0% | $17.10 | — | COMMON | 33733E807 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS | 18,405 | $973K | 0.0% | $52.89 | — | COMMON | 025072604 |
| AXTA | AXALTA COATING SYS LTD COM | 31,653 | $959K | 0.0% | $29.92 | -4.0% | COMMON | G0750C108 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 147,528 | $957K | 0.0% | $6.49 | — | COMMON | 550424105 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 14,284 | $956K | 0.0% | $87.99 | — | COMMON | 33734X192 |
| — | ELLSWORTH FUND LTD | 117,151 | $950K | 0.0% | $9.95 | — | COMMON | 289074106 |
| SFL | SFL CORPORATION LTD SHS | 99,629 | $946K | 0.0% | $10.28 | -4.0% | FOREIGN | G7738W106 |
| OMFL | INVESCO RUSL 1000 ETF | 20,324 | $945K | 0.0% | $46.49 | — | COMMON | 46138J619 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS | 38,237 | $938K | 0.0% | $25.62 | — | COMMON | 808524706 |
| IFF | INTL FLAVORS FRAGRANCES | 10,181 | $936K | 0.0% | $115.99 | -21.0% | COMMON | 459506101 |
| VVV | VALVOLINE INC COM | 26,725 | $934K | 0.0% | $25.70 | +35.3% | COMMON | 92047W101 |
| XPH | SPDR SP PHARMACEUTICALS | 22,657 | $929K | 0.0% | $48.94 | — | COMMON | 78464A722 |
| EEMV | ISHARES EMRG MKTS MV ETF | 17,007 | $928K | 0.0% | $55.80 | — | COMMON | 464286533 |
| IAI | ISHARES DJ U S BRKR-DLRS | 10,121 | $927K | 0.0% | $91.64 | — | COMMON | 464288794 |
| AEE | AMEREN CORP COM | 10,682 | $923K | 0.0% | $71.54 | +9.1% | COMMON | 023608102 |
| SEIC | SEI INVTS CO COM | 15,997 | $921K | 0.0% | $50.35 | +14.5% | COMMON | 784117103 |
| MAA | MID-AMER APT CMNTYS INC | 6,095 | $921K | 0.0% | $77.83 | +81.9% | COMMON | 59522J103 |
| FBIN | FORTUNE BRANDS HOME SEC | 15,570 | $914K | 0.0% | $70.73 | -17.7% | COMMON | 34964C106 |
| IBTE | ISHS IBONDS DEC 2024 ETF | 37,949 | $911K | 0.0% | $24.28 | — | COMMON | 46436E874 |
| MPV | BARINGS PARTN INVESTORS | 70,554 | $905K | 0.0% | $12.62 | — | COMMON | 06761A103 |
| RNR | RENAISSANCERE HOLDINGS LTD ORD | 4,512 | $904K | 0.0% | $175.88 | +14.5% | FOREIGN | G7496G103 |
| BRC | BRADY CORP CL A | 16,820 | $904K | 0.0% | $23.36 | +114.2% | COMMON | 104674106 |
| WIP | SPDR SER TR DB INTL ETF | 20,830 | $900K | 0.0% | $41.27 | — | COMMON | 78464A490 |
| DHS | WSDMTR EQ INCM ETF | 10,924 | $899K | 0.0% | $67.31 | — | COMMON | 97717W208 |
| XES | SPDR SER TR OILGAS EQUIP | 11,946 | $898K | 0.0% | $75.21 | — | COMMON | 78468R549 |
| IYH | ISHS US HLTHCR ETF | 3,288 | $898K | 0.0% | $265.54 | — | COMMON | 464287762 |
| MLM | MARTIN MARIETTA MTLS INC | 2,527 | $897K | 0.0% | $314.31 | +9.7% | COMMON | 573284106 |
| — | GABELLI EQUITY TRUST INC | 156,168 | $896K | 0.0% | $5.98 | — | COMMON | 362397101 |
| UGI | UGI CORP NEW COM | 25,599 | $890K | 0.0% | $43.70 | -13.2% | COMMON | 902681105 |
| KKR | KKR COMPANY INC CL A | 16,937 | $890K | 0.0% | $41.33 | +27.0% | COMMON | 48251W104 |
| SSD | SIMPSON MANUF CO INC | 8,092 | $887K | 0.0% | $103.29 | -0.5% | COMMON | 829073105 |
| — | ISHSBD DEC 2024 TERM ETF | 34,208 | $885K | 0.0% | $25.99 | — | COMMON | 46435U697 |
| DSI | ISHRS KLD400 SCL ETF | 11,328 | $883K | 0.0% | $82.34 | — | COMMON | 464288570 |
| IYE | ISHS US ENGY SCTR ETF | 20,189 | $883K | 0.0% | $33.39 | — | COMMON | 464287796 |
| WSBC | WESBANCO INC COM | 28,740 | $882K | 0.0% | $36.61 | -3.4% | COMMON | 950810101 |
| — | PIMCO DYNAMIC INCM FUND | 48,923 | $882K | 0.0% | $25.33 | — | COMMON | 72201Y101 |
| GBCI | GLACIER BANCORP INC NEW COM | 20,952 | $880K | 0.0% | $45.35 | -8.8% | COMMON | 37637Q105 |
| SYF | SYNCHRONY FINANCIAL COM | 30,099 | $875K | 0.0% | $41.79 | -24.8% | COMMON | 87165B103 |
| CEG | CONSTELLATN ENERGY CORP | 11,147 | $875K | 0.0% | $47.25 | +67.3% | COMMON | 21037T109 |
| AIZ | ASSURANT INC COM | 7,283 | $874K | 0.0% | $113.55 | +4.9% | COMMON | 04621X108 |
| BCC | BOISE CASCADE CO DEL COM | 13,775 | $871K | 0.0% | $50.78 | +18.1% | COMMON | 09739D100 |
| XHB | SPDR SP HOMEBLDRS ETF | 12,735 | $863K | 0.0% | $67.76 | — | COMMON | 78464A888 |
| EG | EVEREST RE GROUP LTD COM | 2,410 | $863K | 0.0% | $259.98 | +31.7% | COMMON | G3223R108 |
| LUV | SOUTHWEST AIRLS CO | 26,515 | $863K | 0.0% | $39.71 | -19.8% | COMMON | 844741108 |
| BSJU | INVESCO EXCHNG TRAD SLF INDEBU | 34,413 | $861K | 0.0% | $24.19 | — | COMMON | 46139W841 |
| IGM | ISHS NA TECH ETF | 2,533 | $859K | 0.0% | $320.09 | — | COMMON | 464287549 |
| NVCR | NOVOCURE LTD ORD SHS | 14,283 | $859K | 0.0% | $75.33 | +6.1% | COMMON | G6674U108 |
| ASB | ASSOCIATED BANC CORP COM | 47,764 | $859K | 0.0% | $17.96 | +8.0% | COMMON | 045487105 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL | 20,177 | $853K | 0.0% | $42.64 | — | COMMON | 33939L407 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 16,664 | $853K | 0.0% | $51.70 | — | COMMON | 00162Q858 |
| — | ASA GOLD PRECIOUS MTLS | 53,179 | $852K | 0.0% | $12.02 | — | COMMON | G3156P103 |
| KOP | KOPPERS HOLDINGS INC | 24,349 | $851K | 0.0% | $28.22 | +15.1% | COMMON | 50060P106 |
| — | NUV DIV ADV MUN INCM FD | 72,127 | $850K | 0.0% | $13.15 | — | COMMON | 67071L106 |
| WAB | WABTEC CORP | 8,403 | $849K | 0.0% | $88.63 | +13.4% | COMMON | 929740108 |
| PDP | INV DWA MOMENTUM ETF | 11,162 | $848K | 0.0% | $75.41 | — | COMMON | 46137V837 |
| IGIB | ISHS BRCLYS INTER CR BD | 16,475 | $845K | 0.0% | $62.25 | — | COMMON | 464288638 |
| LNTH | LANTHEUS HOLDINGS INC | 10,226 | $844K | 0.0% | $65.28 | -1.2% | COMMON | 516544103 |
| — | SMARTSHEET INC A | 17,658 | $844K | 0.0% | $61.75 | — | COMMON | 83200N103 |
| IHAK | ISHARES TR CYBERSECURITY | 23,191 | $843K | 0.0% | $36.35 | — | COMMON | 46435U135 |
| EGO | ELDORADO GOLD CORP NEW COM | 80,650 | $836K | 0.0% | $9.31 | 0.0% | COMMON | 284902509 |
| MAN | MANPOWER INC WIS | 10,094 | $833K | 0.0% | $89.48 | -4.8% | COMMON | 56418H100 |
| FE | FIRSTENERGY CORP | 20,606 | $825K | 0.0% | $32.08 | +11.7% | COMMON | 337932107 |
| ARKF | ARK ETF TR FINTECH INNOVA | 43,874 | $825K | 0.0% | $33.40 | — | COMMON | 00214Q708 |
| SPHQ | INV EXCHG SP 500 ETF | 17,310 | $819K | 0.0% | $46.05 | — | COMMON | 46137V241 |
| NXTG | FT INDXX NEXTG ETF | 11,686 | $812K | 0.0% | $70.51 | — | COMMON | 33737K205 |
| HUBB | HUBBELL INC | 3,336 | $812K | 0.0% | $111.43 | +106.4% | COMMON | 443510607 |
| DFIV | DIMENSIONAL INTL VAL ETF | 25,184 | $812K | 0.0% | $32.46 | — | COMMON | 25434V807 |
| AWR | AMER STATES WTR CO COM | 9,107 | $810K | 0.0% | $75.70 | +13.1% | COMMON | 029899101 |
| HCC | WARRIOR MET COAL INC COM | 21,859 | $802K | 0.0% | $36.97 | 0.0% | COMMON | 93627C101 |
| CBRE | CBRE GROUP INC CL A | 10,976 | $799K | 0.0% | $85.13 | -4.0% | COMMON | 12504L109 |
| — | ISHS DEC 2023 MUN BD ETF | 31,355 | $797K | 0.0% | $25.50 | — | COMMON | 46435G318 |
| NI | NISOURCE INC COM | 28,449 | $795K | 0.0% | $23.61 | +5.4% | COMMON | 65473P105 |
| RWO | SPDR DJ WILSHIRE GLBL RE | 19,244 | $792K | 0.0% | $49.66 | — | COMMON | 78463X749 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 26,707 | $787K | 0.0% | $31.01 | — | COMMON | 46434V803 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 29,510 | $786K | 0.0% | $29.54 | 0.0% | COMMON | 89214P109 |
| — | ADVENT CLAYMORE CONV SEC | 67,826 | $784K | 0.0% | $15.03 | — | COMMON | 00764C109 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 19,005 | $780K | 0.0% | $48.70 | — | COMMON | 78467V848 |
| RWR | SPDR DJ WILSHR REIT ETF | 8,743 | $776K | 0.0% | $90.76 | — | COMMON | 78464A607 |
| FICO | FAIR ISAAC CO INC | 1,102 | $774K | 0.0% | $466.86 | +42.5% | COMMON | 303250104 |
| FBT | FIRST TR AMEX BIOTECH FD | 4,972 | $771K | 0.0% | $159.44 | — | COMMON | 33733E203 |
| GHYG | ISHS GBL H/Y CRP BD ETF | 17,937 | $768K | 0.0% | $42.82 | — | COMMON | 464286178 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 12,777 | $767K | 0.0% | $58.48 | -7.2% | COMMON | 29476L107 |
| — | BLACKROCK SCIENCE TECH TR SH | 40,886 | $764K | 0.0% | $18.69 | — | COMMON | 09260K101 |
| XPMAX | PIONEER MUNI HI INC ADV | 92,617 | $762K | 0.0% | $9.89 | — | COMMON | 723762100 |
| — | RIVERNTH DBL STRT OP BDC | 88,775 | $760K | 0.0% | $9.30 | — | COMMON | 76882G107 |
| IHY | VANECK INTL H/YLD BD ETF | 37,654 | $758K | 0.0% | $20.13 | — | COMMON | 92189F445 |
| HAL | HALLIBURTON COMPANY | 23,908 | $756K | 0.0% | $33.53 | +3.3% | COMMON | 406216101 |
| AVT | AVNET INC COM | 16,726 | $756K | 0.0% | $41.31 | 0.0% | COMMON | 053807103 |
| XMPT | VANECK CEF MUN INCM ETF | 34,653 | $752K | 0.0% | $24.84 | — | COMMON | 92189F460 |
| — | BLKRK CRP HI YIELD FD VI | 86,176 | $751K | 0.0% | $10.30 | — | COMMON | 09255P107 |
| DFUS | DIMENSIONAL ETF TRUST US EQUIT | 16,864 | $749K | 0.0% | $44.33 | — | COMMON | 25434V401 |
| — | ISHARES TR IBONDS DEC 25 | 28,122 | $748K | 0.0% | $26.63 | — | COMMON | 46435U432 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 27,153 | $747K | 0.0% | $25.33 | 0.0% | COMMON | 76171L106 |
| FEMS | FT E/M SC ALPHADEX ETF | 20,026 | $745K | 0.0% | $37.21 | — | COMMON | 33737J307 |
| PPL | PPL CORP | 26,797 | $745K | 0.0% | $21.83 | +17.2% | COMMON | 69351T106 |
| BKH | BLACK HILLS CORP | 11,800 | $745K | 0.0% | $60.72 | -5.4% | COMMON | 092113109 |
| APG | API GROUP CORP COM STK | 33,119 | $745K | 0.0% | $10.14 | +41.7% | COMMON | 00187Y100 |
| PLTR | PALANTIR TECHS INC A | 88,068 | $744K | 0.0% | $16.76 | -53.3% | COMMON | 69608A108 |
| AYI | ACUITY BRANDS INC | 4,067 | $743K | 0.0% | $120.68 | +51.8% | COMMON | 00508Y102 |
| CNP | CENTERPOINT ENERGY INC COM | 24,977 | $736K | 0.0% | $27.04 | +0.1% | COMMON | 15189T107 |
| LPLA | LPL FINANCIAL HOLDINGS | 3,587 | $726K | 0.0% | $138.81 | +64.7% | COMMON | 50212V100 |
| SCCO | SOUTHERN COPPER CORP COM | 9,496 | $724K | 0.0% | $40.24 | +57.3% | COMMON | 84265V105 |
| — | BLACKROCK LTD DURATION | 55,220 | $724K | 0.0% | $14.69 | — | COMMON | 09249W101 |
| AMLP | ALPS ALERIAN MLP NEW ETF | 18,719 | $723K | 0.0% | $27.64 | — | COMMON | 00162Q452 |
| VEGI | ISHS MSCI GLB AGRIC ETF | 17,025 | $716K | 0.0% | $39.18 | — | COMMON | 464286350 |
| BURL | BURLINGTON STORES INC | 3,531 | $714K | 0.0% | $152.45 | +43.3% | COMMON | 122017106 |
| GRMN | GARMIN LTD SHS | 7,060 | $713K | 0.0% | $91.49 | +0.6% | COMMON | H2906T109 |
| — | CONSOL ENERGY INC NEW | 12,205 | $711K | 0.0% | $62.51 | — | COMMON | 20854L108 |
| COIN | COINBASE GLOBAL INC A | 10,376 | $701K | 0.0% | $232.76 | -74.3% | COMMON | 19260Q107 |
| PHM | PULTE CORP | 11,990 | $699K | 0.0% | $40.02 | +31.8% | COMMON | 745867101 |
| — | THOMSON REUTERS CORP NEW | 5,349 | $696K | 0.0% | $70.97 | — | FOREIGN | 884903709 |
| XMUIX | BLKRK MUNI INTERDUR FUND | 59,537 | $695K | 0.0% | $12.92 | — | COMMON | 09253X102 |
| MTD | METTLER-TOLEDO INTL INC | 454 | $695K | 0.0% | $1278.55 | +17.5% | COMMON | 592688105 |
| HYMB | SPDR NUVEEN MUN BD ETF | 27,734 | $694K | 0.0% | $51.49 | — | COMMON | 78464A284 |
| ICLN | ISHARES SP GLOBAL CLENA | 34,891 | $690K | 0.0% | $25.58 | — | COMMON | 464288224 |
| — | INVESCO MUN INC OPPTYS | 102,915 | $683K | 0.0% | $6.61 | — | COMMON | 46132X101 |
| THO | THOR INDS INC COM | 8,567 | $682K | 0.0% | $83.80 | -1.0% | COMMON | 885160101 |
| GSY | INVESCO ULT SHT DUR ETF | 13,733 | $681K | 0.0% | $49.88 | — | COMMON | 46090A887 |
| FSS | FEDERAL SIGNAL CORP COM | 12,410 | $673K | 0.0% | $30.77 | +67.1% | COMMON | 313855108 |
| CBRL | CRACKER BARREL OLD CTRY | 5,919 | $672K | 0.0% | $112.46 | -13.9% | COMMON | 22410J106 |
| — | YAMANA GOLD INC COM | 114,767 | $671K | 0.0% | $5.85 | — | FOREIGN | 98462Y100 |
| CALM | CAL MAINE FOODS INC | 11,011 | $670K | 0.0% | $45.95 | -0.7% | COMMON | 128030202 |
| AZTA | AZENTA INC COM | 15,007 | $670K | 0.0% | $72.64 | -31.8% | COMMON | 114340102 |
| — | XAI OCTAGON FLTG RATE | 103,983 | $668K | 0.0% | $6.76 | — | COMMON | 98400T106 |
| ACWV | ISHARES CNTRY WRLD ETF | 6,871 | $665K | 0.0% | $88.06 | — | COMMON | 464286525 |
| CSL | CARLISLE COS INC | 2,917 | $659K | 0.0% | $165.76 | +41.7% | COMMON | 142339100 |
| — | PIMCO HIGH INCOME FD | 137,598 | $656K | 0.0% | $4.73 | — | COMMON | 722014107 |
| GL | GLOBE LIFE INC COM | 5,962 | $656K | 0.0% | $114.62 | 0.0% | COMMON | 37959E102 |
| SIVR | ABERDN PHYS SILVER ETF | 28,349 | $655K | 0.0% | $22.96 | — | COMMON | 003264108 |
| — | DWS STRAT MUN INCM NEW | 76,926 | $652K | 0.0% | $10.40 | — | COMMON | 23342Q101 |
| GIB | CGI INC CL A SUB VTG | 6,773 | $652K | 0.0% | $65.67 | +36.1% | FOREIGN | 12532H104 |
| — | ISHS IBONDS DEC 2025 ETF | 27,702 | $652K | 0.0% | $23.68 | — | COMMON | 46436E866 |
| AEIS | ADVANCED ENERGY INDS COM | 6,619 | $649K | 0.0% | $89.24 | +4.5% | COMMON | 007973100 |
| — | VIRTUS GLB DIVINCM INC | 100,047 | $648K | 0.0% | $6.47 | — | COMMON | 92835W107 |
| XSMO | INVESCO RUSL 2000 ETF | 13,940 | $646K | 0.0% | $43.40 | — | COMMON | 46137V498 |
| SOCL | GLBL X SOCIAL MEDIA ETF | 17,437 | $645K | 0.0% | $54.08 | — | COMMON | 37950E416 |
| RPG | INVESCO SP 500 GRW ETF | 4,258 | $644K | 0.0% | $187.93 | — | COMMON | 46137V266 |
| — | RIVERNORTH OPPTYS FD INC | 56,606 | $643K | 0.0% | $12.06 | — | COMMON | 76881Y109 |
| — | EV MUN BD FD | 61,644 | $641K | 0.0% | $11.41 | — | COMMON | 27827X101 |
| AVNT | AVIENT CORPORATION COM | 15,550 | $640K | 0.0% | $24.32 | +51.6% | COMMON | 05368V106 |
| — | CAPSTONE TURBINE CORP COM | 478,514 | $636K | 0.0% | $6.99 | — | COMMON | 14067D508 |
| ROST | ROSS STORES INC COM | 5,985 | $635K | 0.0% | $90.90 | +19.7% | COMMON | 778296103 |
| — | PREMIER INC CL A | 19,582 | $634K | 0.0% | $41.16 | — | COMMON | 74051N102 |
| HRI | HERC HLDGS INC COM | 5,563 | $634K | 0.0% | $129.84 | 0.0% | COMMON | 42704L104 |
| VXUS | VNGRD TOTAL INTL STK ETF | 11,464 | $633K | 0.0% | $52.55 | — | COMMON | 921909768 |
| CDL | VICTORYSHS US LGCP ETF | 11,000 | $633K | 0.0% | $43.50 | — | COMMON | 92647N865 |
| TTEK | TETRA TECH INC NEW | 4,301 | $632K | 0.0% | $23.77 | +21.5% | COMMON | 88162G103 |
| — | NUVEEN QUAL PFD INC FD 2 | 97,793 | $632K | 0.0% | $8.19 | — | COMMON | 67072C105 |
| FALN | ISHARES TR FALN ANGLS USD | 24,826 | $627K | 0.0% | $29.36 | — | COMMON | 46435G474 |
| — | BLKRK MUNIYLD MI INSD FD | 56,029 | $627K | 0.0% | $13.63 | — | COMMON | 09254V105 |
| IPAR | INTER PARFUMS INC COM | 4,392 | $625K | 0.0% | $83.09 | +48.3% | COMMON | 458334109 |
| HYD | VANCK HI YLD MUN NEW ETF | 12,064 | $624K | 0.0% | $52.53 | — | COMMON | 92189H409 |
| — | CBRE CLARION REAL EST FD | 117,119 | $622K | 0.0% | $5.56 | — | COMMON | 12504G100 |
| CHE | CHEMED CORP NEW COM | 1,143 | $615K | 0.0% | $471.41 | +7.1% | COMMON | 16359R103 |
| PZZA | PAPA JOHNS INTL INC | 8,163 | $612K | 0.0% | $50.89 | +48.8% | COMMON | 698813102 |
| DIV | GLOBAL X SUPERDIV US ETF | 35,049 | $612K | 0.0% | $17.53 | — | COMMON | 37950E291 |
| — | BLACKROCK INNOV GRW | 75,962 | $610K | 0.0% | $7.20 | — | COMMON | 09260Q108 |
| DBC | INV DB CMDTY IDX ETF | 25,643 | $609K | 0.0% | $25.76 | — | COMMON | 46138B103 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 8,245 | $607K | 0.0% | $71.47 | -0.5% | COMMON | 53220K504 |
| PI | IMPINJ INC | 4,461 | $605K | 0.0% | $127.47 | 0.0% | COMMON | 453204109 |
| CWH | CAMPING WORLD HLDGS A | 28,959 | $604K | 0.0% | $28.33 | -26.3% | COMMON | 13462K109 |
| NTRA | NATERA INC | 10,850 | $602K | 0.0% | $60.08 | -20.1% | COMMON | 632307104 |
| — | NUVEEN SELECT MAT MUNI | 65,184 | $602K | 0.0% | $9.23 | — | COMMON | 67061T101 |
| WRB | BERKLEY W R CORP | 9,641 | $600K | 0.0% | $40.93 | +1.7% | COMMON | 084423102 |
| EFAX | SPDR MSCI EAFE FUEL ETF | 16,190 | $600K | 0.0% | $47.20 | — | COMMON | 78470E106 |
| YETI | YETI HLDGS INC COM | 14,905 | $596K | 0.0% | $48.61 | -15.1% | COMMON | 98585X104 |
| VNT | VONTIER CORPORATION COM | 21,647 | $592K | 0.0% | $20.97 | +15.2% | COMMON | 928881101 |
| — | HIBBETT INC COM | 9,944 | $587K | 0.0% | $62.82 | — | COMMON | 428567101 |
| — | BANK OF AMERICA CORPORATION 7. | 502 | $586K | 0.0% | $1392.16 | — | PREFERRED | 060505682 |
| CPK | CHESAPEAKE UTILS CORP | 4,521 | $579K | 0.0% | $109.71 | +6.3% | COMMON | 165303108 |
| — | SUPER MICRO COMPUTER INC COM | 5,423 | $578K | 0.0% | $106.55 | — | COMMON | 86800U104 |
| GQRE | FLEXSHS QUAL RL EST ETF | 10,859 | $576K | 0.0% | $61.32 | — | COMMON | 33939L787 |
| — | HORIZON THERAPEUTICS | 5,264 | $575K | 0.0% | $109.14 | — | FOREIGN | G46188101 |
| WERN | WERNER ENTERPRISES INC COM | 12,625 | $574K | 0.0% | $43.26 | +5.0% | COMMON | 950755108 |
| XBNYX | BLACKROCK NEW YORK MUNI | 54,754 | $569K | 0.0% | $10.17 | — | COMMON | 09248L106 |
| QSR | RESTAURANT BRNDS INTL | 8,480 | $569K | 0.0% | $59.73 | +9.1% | FOREIGN | 76131D103 |
| SEE | SEALED AIR CORP NEW COM | 12,392 | $569K | 0.0% | $46.71 | -0.4% | COMMON | 81211K100 |
| BANR | BANNER CORP COM NEW | 10,409 | $566K | 0.0% | $30.44 | +79.5% | COMMON | 06652V208 |
| SHYG | ISHS 0-5YR HI YLD BD ETF | 13,571 | $566K | 0.0% | $41.08 | — | COMMON | 46434V407 |
| CIEN | CIENA CORPORATION COM NEW | 10,746 | $564K | 0.0% | $45.21 | +10.4% | COMMON | 171779309 |
| VTR | VENTAS INC | 12,957 | $562K | 0.0% | $43.47 | +0.2% | COMMON | 92276F100 |
| PSCH | INV SP SMCP HLTHCRE ETF | 4,285 | $561K | 0.0% | $123.83 | — | COMMON | 46138E149 |
| ONB | OLD NATL BANCORP IND COM | 38,676 | $558K | 0.0% | $16.36 | +3.5% | COMMON | 680033107 |
| — | VIRTUS DV INT PREM STR | 47,421 | $558K | 0.0% | $11.39 | — | COMMON | 92840R101 |
| — | JAPAN SMLLR CAPTLZTN FD | 80,422 | $556K | 0.0% | $8.02 | — | COMMON | 47109U104 |
| SBAC | SBA COMMNS CORP A NEW | 2,126 | $555K | 0.0% | $297.12 | -12.1% | COMMON | 78410G104 |
| NVST | ENVISTA HLDGS CORP | 13,565 | $555K | 0.0% | $38.83 | -2.1% | COMMON | 29415F104 |
| IDA | IDACORP INC | 5,110 | $554K | 0.0% | $103.01 | +1.9% | COMMON | 451107106 |
| NVT | NVENT ELECTRIC PLC SHS | 12,889 | $553K | 0.0% | $25.83 | +57.5% | COMMON | G6700G107 |
| — | BLACKRCK MUNHLDGS FD INC | 45,916 | $553K | 0.0% | $12.17 | — | COMMON | 09253N104 |
| — | INVESCO VK INVT GRD MUNS | 55,365 | $550K | 0.0% | $12.83 | — | COMMON | 46131M106 |
| GPN | GLOBAL PMTS INC | 5,228 | $550K | 0.0% | $136.35 | -22.8% | COMMON | 37940X102 |
| — | ABERDEEN ASIA PACIFIC | 206,733 | $550K | 0.0% | $3.20 | — | COMMON | 003009107 |
| SHAK | SHAKE SHACK INC CL A | 9,888 | $549K | 0.0% | $48.42 | +14.0% | COMMON | 819047101 |
| PKW | INV BUYBACK ACHV ETF | 6,432 | $547K | 0.0% | $87.11 | — | COMMON | 46137V308 |
| XJEQX | ABERDEEN JAPAN EQ INC | 99,992 | $547K | 0.0% | $6.83 | — | COMMON | 00306J109 |
| ACWI | ISHARES MSCI ACWI INDX | 5,992 | $546K | 0.0% | $86.46 | — | COMMON | 464288257 |
| CBOE | CBOE HOLDINGS INC | 4,064 | $546K | 0.0% | $95.10 | +28.0% | COMMON | 12503M108 |
| MBWM | MERCANTILE BK CORP | 17,802 | $544K | 0.0% | $26.29 | +14.6% | COMMON | 587376104 |
| AVA | AVISTA CORP COM | 12,754 | $541K | 0.0% | $29.57 | +21.1% | COMMON | 05379B107 |
| HOG | HARLEY DAVIDSON INC | 14,234 | $540K | 0.0% | $36.58 | +20.1% | COMMON | 412822108 |
| FXF | INV CURSHS SWISS FR ETF | 5,530 | $539K | 0.0% | $96.81 | — | COMMON | 46138R108 |
| HEI/A | HEICO CORP NEW CL A | 3,950 | $537K | 0.0% | $120.09 | +10.0% | COMMON | 422806208 |
| EIX | EDISON INTL | 7,578 | $535K | 0.0% | $51.46 | +15.1% | COMMON | 281020107 |
| — | BLACKROCK CAP ALLOC TR | 35,035 | $530K | 0.0% | $14.64 | — | COMMON | 09260U109 |
| LPG | DORIAN LPG LTD SHS USD | 26,427 | $527K | 0.0% | $12.58 | +61.7% | COMMON | Y2106R110 |
| CLVT | CLARIVATE PLC ORD SHS | 55,637 | $522K | 0.0% | $12.11 | -14.9% | COMMON | G21810109 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 4,275 | $519K | 0.0% | $104.27 | +4.4% | COMMON | 025932104 |
| FELE | FRANKLIN ELEC INC COM | 5,475 | $515K | 0.0% | $78.82 | +10.9% | COMMON | 353514102 |
| COLB | COLUMBIA BKG SYS INC COM | 24,040 | $515K | 0.0% | $25.05 | -7.0% | COMMON | 197236102 |
| MKL | MARKEL CORP | 403 | $515K | 0.0% | $1165.02 | +14.0% | COMMON | 570535104 |
| — | NUVEEN MTG OPPTY TRM ETF | 32,239 | $515K | 0.0% | $17.38 | — | COMMON | 670735109 |
| — | CHURCHILL CAPITAL CORP VII COM CL A | 50,505 | $512K | 0.0% | $9.83 | — | COMMON | 17144M102 |
| NUSC | NUVEEN ESG SMCP ETF | 14,391 | $510K | 0.0% | $41.31 | — | COMMON | 67092P607 |
| MASI | MASIMO CORP | 2,759 | $509K | 0.0% | $222.24 | -24.1% | COMMON | 574795100 |
| ENSG | ENSIGN GROUP INC COM | 5,321 | $508K | 0.0% | $83.72 | +8.9% | COMMON | 29358P101 |
| BBJP | JPM BETABLDR JAPAN ETF | 10,459 | $506K | 0.0% | $48.40 | — | COMMON | 46641Q217 |
| FLS | FLOWSERVE CORP COM | 14,841 | $505K | 0.0% | $29.46 | +7.8% | COMMON | 34354P105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,456 | $504K | 0.0% | $333.64 | -13.1% | COMMON | 955306105 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 11,874 | $504K | 0.0% | $43.11 | +0.1% | COMMON | 760281204 |
| CHCO | CITY HLDG CO | 5,510 | $501K | 0.0% | $62.94 | +38.1% | COMMON | 177835105 |
| GOLD | A-MARK PRECIOUS METALS | 14,450 | $501K | 0.0% | $25.66 | +29.6% | COMMON | 00181T107 |
| JWSMF | JAWS MUSTANG ACQUISITION CORP SHS CL | 49,750 | $499K | 0.0% | $10.02 | +0.5% | COMMON | G50737108 |
| DFE | WSDMTRE EURO SMALLCP ETF | 8,505 | $496K | 0.0% | $59.74 | — | COMMON | 97717W869 |
| — | FLAHERTY CRMRNE PFD INCM | 46,581 | $494K | 0.0% | $11.12 | — | COMMON | 338480106 |
| USPH | U S PHYSICAL THERAPY INC COM | 5,045 | $494K | 0.0% | $96.15 | -0.8% | COMMON | 90337L108 |
| VONV | VNGRD RUS1000 VL IN ETF | 7,393 | $494K | 0.0% | $88.62 | — | COMMON | 92206C714 |
| VAC | MARRIOT VACATIONS | 3,652 | $493K | 0.0% | $131.03 | +13.3% | COMMON | 57164Y107 |
| WU | WESTERN UN CO COM | 43,965 | $490K | 0.0% | $21.56 | — | COMMON | 959802109 |
| — | BEACHBODY CO INC A | 1,014,840 | $489K | 0.0% | $2.27 | — | COMMON | 073463101 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 12,739 | $489K | 0.0% | $37.67 | +7.6% | COMMON | 419870100 |
| BROS | DUTCH BROS INC A | 15,441 | $488K | 0.0% | $49.64 | -31.8% | COMMON | 26701L100 |
| — | EQUITY COMWLTH COM SH BEN INT | 23,515 | $487K | 0.0% | $23.67 | — | COMMON | 294628102 |
| INMD | INMODE LTD SHS | 15,193 | $486K | 0.0% | $48.35 | -29.2% | COMMON | M5425M103 |
| — | HILLENBRAND INC COM | 10,120 | $481K | 0.0% | $41.04 | — | COMMON | 431571108 |
| HXL | HEXCEL CORP NEW COM | 7,041 | $481K | 0.0% | $67.84 | 0.0% | COMMON | 428291108 |
| MGEE | MGE ENERGY INC COM | 6,187 | $481K | 0.0% | $69.39 | -2.1% | COMMON | 55277P104 |
| — | PUTNAM MUN OPPTYS TR | 46,252 | $479K | 0.0% | $9.80 | — | COMMON | 746922103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 22,122 | $478K | 0.0% | $28.54 | -20.6% | COMMON | 131193104 |
| CORT | CORCEPT THERAPEUTICS INC COM | 21,841 | $473K | 0.0% | $25.11 | -12.7% | COMMON | 218352102 |
| — | STERICYCLE INC COM | 10,836 | $473K | 0.0% | $67.72 | — | COMMON | 858912108 |
| — | COHEN STEERS QUALITY | 39,543 | $471K | 0.0% | $15.25 | — | COMMON | 19247L106 |
| ADC | AGREE RLTY CORP COM | 6,838 | $469K | 0.0% | $42.79 | — | COMMON | 008492100 |
| — | INV BULLETSHS 2024 ETF | 22,724 | $468K | 0.0% | $21.75 | — | COMMON | 46138J841 |
| RJF | RAYMOND JAMES FINL INC | 4,998 | $466K | 0.0% | $92.47 | +9.6% | COMMON | 754730109 |
| — | HGHLND FLT RT OPP | 53,004 | $466K | 0.0% | $10.94 | — | COMMON | 43010E404 |
| LMAT | LEMAITRE VASCULAR INC COM | 9,049 | $466K | 0.0% | $50.83 | -7.0% | COMMON | 525558201 |
| OCCI | OFS CREDIT CO INC | 50,590 | $465K | 0.0% | $8.69 | — | COMMON | 67111Q107 |
| TRNO | TERRENO RLTY CORP COM | 7,204 | $465K | 0.0% | $60.68 | — | COMMON | 88146M101 |
| WWD | WOODWARD INC COM | 4,775 | $465K | 0.0% | $113.53 | -13.0% | COMMON | 980745103 |
| — | COHENSTEERS SEL PFD INC | 25,663 | $465K | 0.0% | $18.72 | — | COMMON | 19248Y107 |
| MZTI | LANCASTER COLONY CORP COM | 2,285 | $464K | 0.0% | $150.27 | +29.5% | COMMON | 513847103 |
| PPIH | PERMA PIPE INTL HLDGS INC | 43,294 | $463K | 0.0% | $8.76 | +18.6% | COMMON | 714167103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 7,676 | $460K | 0.0% | $61.51 | +5.1% | COMMON | 891160509 |
| WBS | WEBSTER FINL CORP WATERBURY | 11,640 | $459K | 0.0% | $46.28 | +3.7% | COMMON | 947890109 |
| — | DWS MUN INCOME TR NEW COM | 51,462 | $458K | 0.0% | $8.31 | — | COMMON | 233368109 |
| SMMU | PIMCO SHRT MUN BD ST ETF | 9,159 | $456K | 0.0% | $49.44 | — | COMMON | 72201R874 |
| APO | APOLLO GLOBAL MGMT INC COM | 7,216 | $456K | 0.0% | $59.80 | +6.6% | COMMON | 03769M106 |
| SPIB | SPDR INTERMD TRM CR ETF | 13,806 | $449K | 0.0% | $31.82 | — | COMMON | 78464A375 |
| SOFI | SOFI TECHNOLOGIES INC | 73,820 | $448K | 0.0% | $4.98 | +21.8% | COMMON | 83406F102 |
| INVH | INVITATION HOMES INC COM | 14,318 | $447K | 0.0% | $31.64 | -11.0% | COMMON | 46187W107 |
| — | NUV NATL DIV ADV MUN FD3 | 37,166 | $444K | 0.0% | $15.83 | — | COMMON | 67070X101 |
| AAXJ | ISHS AC ASIA EX JPN ETF | 6,520 | $443K | 0.0% | $65.97 | — | COMMON | 464288182 |
| EXPO | EXPONENT INC COM | 4,424 | $441K | 0.0% | $100.93 | -3.0% | COMMON | 30214U102 |
| SONY | SONY CORP - ADR | 4,850 | $440K | 0.0% | $90.65 | — | FOREIGN | 835699307 |
| FIBK | FIRST INTERST BANCSYS A | 14,715 | $439K | 0.0% | $29.27 | -1.8% | COMMON | 32055Y201 |
| LSTR | LANDSTAR SYS INC | 2,447 | $439K | 0.0% | $164.67 | — | COMMON | 515098101 |
| IBP | INSTALLED BLDG PRODS INC | 3,843 | $438K | 0.0% | $102.87 | 0.0% | COMMON | 45780R101 |
| TDY | TELEDYNE TECHNOLOGIES | 978 | $438K | 0.0% | $438.08 | -3.3% | COMMON | 879360105 |
| FTV | FORTIVE CORP COM | 6,391 | $436K | 0.0% | $46.97 | +5.8% | COMMON | 34959J108 |
| TPR | TAPESTRY INC COM | 10,094 | $435K | 0.0% | $30.61 | +29.5% | COMMON | 876030107 |
| CACI | CACI INTL INC CL A | 1,463 | $433K | 0.0% | $196.44 | +50.0% | COMMON | 127190304 |
| TRMB | TRIMBLE INC COM | 8,263 | $433K | 0.0% | $53.35 | 0.0% | COMMON | 896239100 |
| HAS | HASBRO INC | 8,065 | $433K | 0.0% | $67.99 | -26.1% | COMMON | 418056107 |
| CCS | CENTURY CMNTYS INC | 6,770 | $433K | 0.0% | $64.83 | -11.8% | COMMON | 156504300 |
| VSDA | VICTORY PORTFOLIOS II VICSHS D | 9,514 | $431K | 0.0% | $35.04 | — | COMMON | 92647N667 |
| POWI | POWER INTEGRATIONS INC COM | 5,055 | $428K | 0.0% | $73.06 | +9.3% | COMMON | 739276103 |
| EQAL | INV RUSS 1000 ETF | 10,365 | $426K | 0.0% | $36.92 | — | COMMON | 46138E420 |
| DTD | WSDMTR TTL DIV ETF | 6,993 | $424K | 0.0% | $81.59 | — | COMMON | 97717W109 |
| — | CERIDIAN HCM HLDG INC COM | 5,783 | $423K | 0.0% | $59.88 | +18.5% | COMMON | 15677J108 |
| UNM | UNUM GROUP COM | 10,658 | $422K | 0.0% | $26.47 | +56.0% | COMMON | 91529Y106 |
| IRDM | IRIDIUM COMMS INC | 6,806 | $421K | 0.0% | $59.85 | 0.0% | COMMON | 46269C102 |
| — | ALLETE INC COM NEW | 6,535 | $421K | 0.0% | $64.43 | — | COMMON | 018522300 |
| SON | SONOCO PRODS CO | 6,883 | $420K | 0.0% | $53.35 | -1.2% | COMMON | 835495102 |
| IFRA | ISHARES U S INFRAS ETF | 11,246 | $420K | 0.0% | $34.11 | — | COMMON | 46435U713 |
| IYG | ISHS US FINL SVCS ETF | 2,771 | $418K | 0.0% | $135.22 | — | COMMON | 464287770 |
| — | GREENLIGHT BIOSCI HLDGS | 965,080 | $417K | 0.0% | $2.32 | — | COMMON | 39536G105 |
| SPAB | SPDR BARCLY AGGREGATE BD | 16,158 | $417K | 0.0% | $26.35 | — | COMMON | 78464A649 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE COM | 3,492 | $417K | 0.0% | $111.53 | 0.0% | COMMON | 874054109 |
| AMKR | AMKOR TECHNOLOGY INC COM | 15,938 | $415K | 0.0% | $20.81 | +25.0% | COMMON | 031652100 |
| CMBS | ISHARES CMBS ETF | 8,957 | $414K | 0.0% | $50.81 | — | COMMON | 46429B366 |
| OTTR | OTTER TAIL CORPORATION | 5,708 | $413K | 0.0% | $64.37 | -4.1% | COMMON | 689648103 |
| XITK | SPDR SERIES TRUST FACTST INV E | 3,448 | $412K | 0.0% | $99.58 | — | COMMON | 78464A110 |
| SAVA | CASSAVA SCIENCES INC COM | 16,999 | $410K | 0.0% | $38.97 | -28.9% | COMMON | 14817C107 |
| ALLY | ALLY FINL INC COM | 16,051 | $409K | 0.0% | $27.89 | -7.7% | COMMON | 02005N100 |
| VCR | VGRD INDX CNSMR DISC ETF | 1,620 | $409K | 0.0% | $206.82 | — | COMMON | 92204A108 |
| DDOG | DATADOG INC A | 5,609 | $408K | 0.0% | $109.69 | -33.1% | COMMON | 23804L103 |
| — | VERITIV CORP | 3,007 | $406K | 0.0% | $135.14 | — | COMMON | 923454102 |
| ROKU | ROKU INC COM CL A | 6,171 | $406K | 0.0% | $186.27 | -68.6% | COMMON | 77543R102 |
| MATX | MATSON INC | 6,794 | $405K | 0.0% | $91.12 | -32.0% | COMMON | 57686G105 |
| UHS | UNIVERSAL HEALTH SVCS INC B | 3,188 | $405K | 0.0% | $126.36 | +7.7% | COMMON | 913903100 |
| TFX | TELEFLEX INC COM | 1,599 | $405K | 0.0% | $259.13 | -8.6% | COMMON | 879369106 |
| BRNS | VACCITECH PLC SPON ADS | 179,296 | $402K | 0.0% | $2.30 | — | FOREIGN | 91864C107 |
| SPHD | INV SP500 HI DIV ETF | 9,471 | $400K | 0.0% | $39.55 | — | COMMON | 46138E362 |
| L | LOEWS CORP | 6,872 | $399K | 0.0% | $55.47 | +5.8% | COMMON | 540424108 |
| FDVV | FID HI DIV ETF | 10,452 | $398K | 0.0% | $36.27 | — | COMMON | 316092840 |
| MKC/V | MC CORMICK COMPANY | 4,815 | $398K | 0.0% | $68.95 | +3.0% | COMMON | 579780107 |
| MORN | MORNINGSTAR INC COM | 1,946 | $395K | 0.0% | $233.95 | -6.0% | COMMON | 617700109 |
| POST | POST HOLDINGS INC | 4,377 | $393K | 0.0% | $89.50 | +1.6% | COMMON | 737446104 |
| — | JOHN HANCOCK PFD INCOME | 24,468 | $391K | 0.0% | $19.11 | — | COMMON | 41013W108 |
| ARHS | ARHAUS INC A | 46,883 | $389K | 0.0% | $11.66 | 0.0% | COMMON | 04035M102 |
| CNC | CENTENE CORP DEL | 6,124 | $387K | 0.0% | $73.48 | -3.4% | COMMON | 15135B101 |
| ESML | ISHS ESG MSCI USA ETF | 11,383 | $387K | 0.0% | $31.47 | — | COMMON | 46435U663 |
| FMC | FMC CORP | 3,161 | $386K | 0.0% | $96.74 | +15.5% | COMMON | 302491303 |
| EOSE | EOS ENERGY ENTRPRS INC A | 150,000 | $386K | 0.0% | $1.30 | +34.0% | COMMON | 29415C101 |
| VTRS | VIATRIS INC COM | 39,783 | $383K | 0.0% | $13.27 | -26.9% | COMMON | 92556V106 |
| ASIX | ADVANSIX INC COM | 9,982 | $382K | 0.0% | $41.96 | -11.3% | COMMON | 00773T101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 23,817 | $379K | 0.0% | $10.01 | +44.6% | COMMON | 42824C109 |
| PTLC | PACER TRENDPILOT 750 ETF | 9,959 | $379K | 0.0% | $38.27 | — | COMMON | 69374H105 |
| CRBN | ISHS MSCI ACWI LOW ETF | 2,553 | $378K | 0.0% | $135.37 | — | COMMON | 46434V464 |
| MGMT | UNIFIED SER TR BALLAST SMLMD CP | 11,250 | $375K | 0.0% | $30.50 | — | COMMON | 90470L550 |
| NWL | NEWELL BRANDS INC | 29,806 | $371K | 0.0% | $18.22 | -31.7% | COMMON | 651229106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 11,317 | $370K | 0.0% | $27.42 | +7.0% | COMMON | 113004105 |
| OI | O-I GLASS INC COM | 16,265 | $369K | 0.0% | $13.18 | +59.2% | COMMON | 67098H104 |
| — | PATTERSON COS INC | 13,797 | $369K | 0.0% | $24.30 | — | COMMON | 703395103 |
| RBLX | ROBLOX CORP A | 8,143 | $366K | 0.0% | $78.93 | -51.6% | COMMON | 771049103 |
| — | ABERDEEN TTL DYN DIV FD | 45,330 | $366K | 0.0% | $10.06 | — | COMMON | 00326L100 |
| WDFC | WD 40 COMPANY | 2,052 | $365K | 0.0% | $177.82 | -7.6% | COMMON | 929236107 |
| LEG | LEGGETT PLATT INC COM | 11,445 | $365K | 0.0% | $41.50 | -18.9% | COMMON | 524660107 |
| — | SPLUNK INC | 3,805 | $365K | 0.0% | $113.43 | — | COMMON | 848637104 |
| JXN | JACKSON FINL INC A | 9,739 | $364K | 0.0% | $32.36 | +10.8% | COMMON | 46817M107 |
| — | REAVES UTILITY INCOME FD | 12,788 | $363K | 0.0% | $30.63 | — | COMMON | 756158101 |
| IGF | ISHS GLB INFRA ETF | 7,578 | $361K | 0.0% | $47.70 | — | COMMON | 464288372 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 11,245 | $361K | 0.0% | $28.52 | — | COMMON | 78463X889 |
| SHOO | MADDEN STEVEN LTD COM | 10,022 | $361K | 0.0% | $28.97 | +11.6% | COMMON | 556269108 |
| IHF | ISHARES DJ U S HC PROVID | 1,454 | $359K | 0.0% | $183.02 | — | COMMON | 464288828 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 4,379 | $359K | 0.0% | $71.29 | +2.0% | COMMON | 40171V100 |
| HTEC | EXCH ROBO GLB HC ETF | 12,037 | $359K | 0.0% | $29.19 | — | COMMON | 301505723 |
| — | GUGGENHEIM BABS MANAGED | 21,032 | $358K | 0.0% | $17.64 | — | COMMON | 401664107 |
| WTBA | WEST BANCORPORATION INC | 19,476 | $356K | 0.0% | $18.94 | +12.2% | COMMON | 95123P106 |
| VPU | VNGRD UTILITIES ETF | 2,404 | $355K | 0.0% | $151.40 | — | COMMON | 92204A876 |
| — | LUCID GROUP INC COM | 43,755 | $352K | 0.0% | $25.56 | — | COMMON | 549498103 |
| DWAS | INV DWA S/C MOMENTUM ETF | 4,760 | $351K | 0.0% | $90.06 | — | COMMON | 46138E842 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 2,557 | $350K | 0.0% | $151.14 | -6.8% | COMMON | 82982L103 |
| PTON | PELOTON INTERACTIVE A | 30,862 | $350K | 0.0% | $77.74 | -84.5% | COMMON | 70614W100 |
| WK | WORKIVA INC CL A | 3,415 | $350K | 0.0% | $72.19 | +25.5% | COMMON | 98139A105 |
| HRB | H R BLOCK INC | 9,901 | $349K | 0.0% | $16.89 | +100.7% | COMMON | 093671105 |
| FUL | FULLER H B CO | 5,077 | $348K | 0.0% | $61.85 | +8.4% | COMMON | 359694106 |
| SSNC | SSC TECHNOLOGIES HLDGS INC COM | 6,145 | $347K | 0.0% | $57.65 | 0.0% | COMMON | 78467J100 |
| DFAT | DIMENSIONAL ETF TRUST US TARGE | 7,778 | $346K | 0.0% | $40.16 | — | COMMON | 25434V609 |
| — | SOUTHSTATE CORP | 4,853 | $346K | 0.0% | $75.21 | — | COMMON | 840441109 |
| LBRDK | LIBERTY BROADBAND CORP C | 4,230 | $346K | 0.0% | $108.32 | -25.4% | COMMON | 530307305 |
| — | POLAR PWR INC COM | 261,287 | $345K | 0.0% | $9.42 | — | COMMON | 73102V105 |
| Z | ZILLOW GROUP INC CL C CAP STK | 7,716 | $343K | 0.0% | $33.64 | +26.3% | COMMON | 98954M200 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 14,279 | $343K | 0.0% | $20.16 | +31.5% | COMMON | 19459J104 |
| WPP | WPP PLC NEW ADR | 5,743 | $342K | 0.0% | $56.62 | — | COMMON | 92937A102 |
| RODM | LATTICE HRTFRD MULTI ETF | 12,971 | $342K | 0.0% | $27.87 | — | COMMON | 518416102 |
| ARKG | ARK GENOMIC REVOLUTN ETF | 11,319 | $340K | 0.0% | $79.27 | — | COMMON | 00214Q302 |
| KBH | KB HOME COM | 8,269 | $332K | 0.0% | $23.68 | +47.1% | COMMON | 48666K109 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 8,179 | $332K | 0.0% | $110.97 | -62.7% | COMMON | 875372203 |
| AEHR | AEHR TEST SYSTEMS | 10,700 | $332K | 0.0% | $32.21 | 0.0% | COMMON | 00760J108 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 4,019 | $330K | 0.0% | $68.30 | — | COMMON | 97717X701 |
| UFPI | UFP INDUSTRIES INC COM | 4,150 | $330K | 0.0% | $73.61 | +16.3% | COMMON | 90278Q108 |
| ONON | ON HOLDING AG A | 10,617 | $329K | 0.0% | $22.64 | 0.0% | FOREIGN | H5919C104 |
| TAN | INV SOLAR ETF | 4,231 | $328K | 0.0% | $73.77 | — | COMMON | 46138G706 |
| — | NUVEEN EQTY PREMIUM FUND | 25,077 | $328K | 0.0% | $12.64 | — | COMMON | 6706ER101 |
| XNTK | SPDR SER TR NYSE TECH ETF | 2,705 | $328K | 0.0% | $96.68 | — | COMMON | 78464A102 |
| MOG/A | MOOG INC | 3,251 | $328K | 0.0% | $76.02 | +24.0% | COMMON | 615394202 |
| MLPA | GLBL X MLP NEW ETF | 7,860 | $327K | 0.0% | $41.24 | — | COMMON | 37954Y343 |
| MDYV | SPDR SERIES TRUST MID CAP VALU | 4,946 | $327K | 0.0% | $64.76 | — | COMMON | 78464A839 |
| WD | WALKER DUNLOP INC COM | 4,270 | $325K | 0.0% | $86.75 | -8.7% | COMMON | 93148P102 |
| — | INVESCO CA VAL MUN INCM | 31,816 | $324K | 0.0% | $9.49 | — | COMMON | 46132H106 |
| RELY | REMITLY GLB INC | 19,088 | $324K | 0.0% | $11.90 | +14.2% | COMMON | 75960P104 |
| SCI | SERVICE CORP INTL | 4,704 | $324K | 0.0% | $36.80 | +87.7% | COMMON | 817565104 |
| DFAE | DIMENSIONAL E/MKTS ETF | 14,039 | $323K | 0.0% | $23.02 | — | COMMON | 25434V302 |
| BKE | BUCKLE INC COM | 9,047 | $323K | 0.0% | $29.03 | +7.1% | COMMON | 118440106 |
| — | VIRTUS EQ CV INCM FD | 16,414 | $323K | 0.0% | $18.33 | — | COMMON | 92841M101 |
| MCHI | ISHS MSCI CHINA INDX ETF | 6,454 | $322K | 0.0% | $49.89 | — | COMMON | 46429B671 |
| WDC | WESTERN DIGITAL CORP. COM | 8,520 | $321K | 0.0% | $35.58 | -17.9% | COMMON | 958102105 |
| FOX | FOX CORP CLASS B | 10,204 | $319K | 0.0% | $28.49 | +5.6% | COMMON | 35137L204 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 5,479 | $319K | 0.0% | $45.92 | +20.1% | COMMON | 130788102 |
| RCL | ROYAL CARIBBEAN CRUISES | 4,878 | $319K | 0.0% | $64.83 | 0.0% | FOREIGN | V7780T103 |
| CHH | CHOICE HOTELS INTL INC | 2,713 | $318K | 0.0% | $138.41 | -15.9% | COMMON | 169905106 |
| IXJ | ISHS GLB HLTHCR ETF | 3,795 | $316K | 0.0% | $78.38 | — | COMMON | 464287325 |
| IYF | ISHS U S FINANCIALS ETF | 4,413 | $314K | 0.0% | $73.75 | — | COMMON | 464287788 |
| MGA | MAGNA INTL INC | 5,831 | $312K | 0.0% | $70.04 | -25.9% | FOREIGN | 559222401 |
| SGI | TEMPUR SEALY INTL INC COM | 7,903 | $312K | 0.0% | $30.33 | +31.1% | COMMON | 88023U101 |
| CC | CHEMOURS CO COM | 10,385 | $311K | 0.0% | $22.84 | +28.9% | COMMON | 163851108 |
| PINS | PINTEREST INC CL A | 11,388 | $311K | 0.0% | $59.77 | -56.7% | COMMON | 72352L106 |
| XEVMX | EATON VANCE INSD CALIF | 34,008 | $307K | 0.0% | $8.63 | — | COMMON | 27828A100 |
| MTG | MGIC INVT CORP WIS | 22,728 | $305K | 0.0% | $12.97 | +3.8% | COMMON | 552848103 |
| SHYD | VANECK VECTORS ETF TR SHORT HI | 13,630 | $304K | 0.0% | $23.10 | — | COMMON | 92189F387 |
| XHTAX | INVESCO HIGH INCOME 2024 | 41,670 | $304K | 0.0% | $9.34 | — | COMMON | 46136K105 |
| — | AVANGRID INC COM | 7,600 | $303K | 0.0% | $49.74 | — | COMMON | 05351W103 |
| NJR | NEW JERSEY RES CORP | 5,660 | $301K | 0.0% | $40.52 | +12.5% | COMMON | 646025106 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 3,370 | $299K | 0.0% | $79.22 | 0.0% | COMMON | 12008R107 |
| ALC | ALCON INC | 4,221 | $298K | 0.0% | $65.23 | +8.0% | FOREIGN | H01301128 |
| MRVL | MARVELL TECHNOLOGY INC COM | 6,876 | $298K | 0.0% | $55.16 | -24.5% | COMMON | 573874104 |
| FBIZ | FIRST BUS FINL SVCS WI | 9,752 | $298K | 0.0% | $20.31 | +55.7% | COMMON | 319390100 |
| OGS | ONE GAS INC | 3,749 | $297K | 0.0% | $74.46 | +6.5% | COMMON | 68235P108 |
| CW | CURTISS WRIGHT CORP COM | 1,684 | $297K | 0.0% | $165.05 | +1.7% | COMMON | 231561101 |
| CSR | CENTERSPACE | 5,427 | $296K | 0.0% | $74.81 | — | COMMON | 15202L107 |
| XAR | SPDR SP AERO DEFNSE ETF | 2,532 | $296K | 0.0% | $100.49 | — | COMMON | 78464A631 |
| NWN | NORTHWEST NAT HLDG CO COM | 6,221 | $296K | 0.0% | $50.97 | -5.2% | COMMON | 66765N105 |
| — | FLAHERTY CRUMRINES PFD | 21,328 | $295K | 0.0% | $19.98 | — | COMMON | 338478100 |
| ALLE | ALLEGION PUBLIC LTD | 2,759 | $294K | 0.0% | $109.74 | -1.5% | FOREIGN | G0176J109 |
| CSGS | CSG SYS INTL INC | 5,477 | $294K | 0.0% | $54.06 | -1.4% | COMMON | 126349109 |
| STAG | STAG INDUSTRIAL INC | 8,693 | $294K | 0.0% | $39.06 | — | COMMON | 85254J102 |
| SFM | SPROUTS FMRS MKT INC COM | 8,356 | $293K | 0.0% | $31.13 | +4.0% | COMMON | 85208M102 |
| MPT | MEDICAL PROPERTIES TRUST | 35,463 | $292K | 0.0% | $17.72 | — | COMMON | 58463J304 |
| PENN | PENN NATL GAMING INC | 9,760 | $289K | 0.0% | $71.67 | -56.7% | COMMON | 707569109 |
| NIC | NICOLET BANKSHARES INC | 4,555 | $287K | 0.0% | $75.39 | -7.3% | COMMON | 65406E102 |
| IBMQ | ISHARES TR IBONDS DEC 28 | 11,097 | $284K | 0.0% | $25.60 | — | COMMON | 46435U325 |
| IBMO | ISHARES TR IBONDS DEC 26 | 11,099 | $283K | 0.0% | $25.53 | — | COMMON | 46435U259 |
| IBMP | ISHARES TR IBONDS DEC 27 | 11,102 | $283K | 0.0% | $25.46 | — | COMMON | 46435U283 |
| AXON | AXON ENTERPRISE INC COM | 1,257 | $283K | 0.0% | $170.98 | +16.3% | COMMON | 05464C101 |
| GLNG | GOLAR LNG LTD SHS | 13,065 | $282K | 0.0% | $22.46 | -9.4% | COMMON | G9456A100 |
| CCK | CROWN HOLDINGS INC COM | 3,408 | $282K | 0.0% | $89.52 | -8.6% | COMMON | 228368106 |
| ESE | ESCO TECHNOLOGIES INC COM | 2,938 | $280K | 0.0% | $77.37 | +19.1% | COMMON | 296315104 |
| — | BARINGS GLB SHT DUR HI | 21,694 | $280K | 0.0% | $16.53 | — | COMMON | 06760L100 |
| FLNC | FLUENCE ENERGY INC A | 13,779 | $279K | 0.0% | $19.86 | 0.0% | COMMON | 34379V103 |
| TRGP | TARGA RES CORP | 3,812 | $278K | 0.0% | $45.25 | +52.8% | COMMON | 87612G101 |
| TWLO | TWILIO INC A | 4,152 | $277K | 0.0% | $61.68 | 0.0% | COMMON | 90138F102 |
| USMC | PRIN MEGA CAP MULT ETF | 6,950 | $277K | 0.0% | $36.17 | — | COMMON | 74255Y870 |
| RRC | RANGE RES CORP | 10,364 | $274K | 0.0% | $23.02 | +9.3% | COMMON | 75281A109 |
| AR | ANTERO RESOURCES CORP | 11,800 | $272K | 0.0% | $31.91 | -17.4% | COMMON | 03674X106 |
| BALL | BALL CORP | 4,930 | $272K | 0.0% | $53.37 | 0.0% | COMMON | 058498106 |
| NC | NACCO INDS INC CL A | 7,516 | $271K | 0.0% | $29.92 | +15.9% | COMMON | 629579103 |
| XAWPX | ABERDEEN GLB PREM PPTYS | 65,691 | $271K | 0.0% | $6.41 | — | COMMON | 00302L108 |
| BL | BLACKLINE INC | 4,017 | $270K | 0.0% | $65.11 | +5.9% | COMMON | 09239B109 |
| CMP | COMPASS MINERALS INTL INC COM | 7,796 | $267K | 0.0% | $39.91 | -2.3% | COMMON | 20451N101 |
| DOL | WSDMTR INTL LRGCP DIV FD | 5,716 | $267K | 0.0% | $46.19 | — | COMMON | 97717W794 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 5,506 | $266K | 0.0% | $44.41 | — | COMMON | 808524201 |
| EVR | EVERCORE INC CLASS A | 2,305 | $266K | 0.0% | $98.92 | +19.8% | COMMON | 29977A105 |
| — | GAMCO GLD NAT RESINC TR | 72,391 | $265K | 0.0% | $3.48 | — | COMMON | 36465A109 |
| NSP | INSPERITY INC | 2,154 | $262K | 0.0% | $98.07 | +9.1% | COMMON | 45778Q107 |
| HDSN | HUDSON TECHNOLOGIES INC | 29,891 | $261K | 0.0% | $9.68 | 0.0% | COMMON | 444144109 |
| LAMR | LAMAR ADVERTISING NEW A | 2,607 | $260K | 0.0% | $84.28 | — | COMMON | 512816109 |
| CSTL | CASTLE BIOSCIENCES INC | 11,455 | $260K | 0.0% | $50.10 | -51.2% | COMMON | 14843C105 |
| THG | HANOVER INS GROUP INC COM | 2,017 | $259K | 0.0% | $119.52 | +4.7% | COMMON | 410867105 |
| RTH | VANECK RETAIL ETF | 1,585 | $259K | 0.0% | $158.72 | — | COMMON | 92189F684 |
| AGZ | ISHARES LEHMAN BD FD ETF | 2,384 | $258K | 0.0% | $112.93 | — | COMMON | 464288166 |
| AA | ALCOA UPSTREAM CORP | 6,017 | $256K | 0.0% | $57.21 | -18.7% | COMMON | 013872106 |
| UTZ | UTZ BRANDS INC COM CL A | 15,458 | $255K | 0.0% | $16.21 | +2.1% | COMMON | 918090101 |
| VDC | VANGRD CNSMR STAPLES ETF | 1,314 | $254K | 0.0% | $157.57 | — | COMMON | 92204A207 |
| ASO | ACADEMY SPORTS OUTDOORS INCO | 3,895 | $254K | 0.0% | $46.49 | +23.7% | COMMON | 00402L107 |
| VT | VANGRD TTL WORLD STK ETF | 2,758 | $254K | 0.0% | $84.17 | — | COMMON | 922042742 |
| ILCB | ISHARES LRG CORE INDX FD | 4,500 | $254K | 0.0% | $89.17 | — | COMMON | 464287127 |
| NBTB | NBT BANCORP INC | 7,530 | $254K | 0.0% | $32.30 | +21.4% | COMMON | 628778102 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 13,332 | $254K | 0.0% | $26.91 | -30.6% | COMMON | 82312B106 |
| DRS | LEONARDO DRS INC | 19,548 | $254K | 0.0% | $12.79 | 0.0% | COMMON | 52661A108 |
| UDR | UDR INC COM | 6,153 | $253K | 0.0% | $32.93 | +11.5% | COMMON | 902653104 |
| AES | AES CORP | 10,474 | $252K | 0.0% | $22.36 | 0.0% | COMMON | 00130H105 |
| NPO | ENPRO INDS INC COM | 2,425 | $252K | 0.0% | $90.94 | +20.4% | COMMON | 29355X107 |
| VTHR | VNGRD RUS 3000 INDX ETF | 1,374 | $252K | 0.0% | $161.80 | — | COMMON | 92206C599 |
| — | GABELLI DIVIDENDINC TR | 12,113 | $252K | 0.0% | $24.92 | — | COMMON | 36242H104 |
| FEMB | FT EMRG MKT LOC CURR ETF | 9,052 | $251K | 0.0% | $31.46 | — | COMMON | 33739P202 |
| IVOO | VNGRD SP MDCP 400 ETF | 2,933 | $248K | 0.0% | $84.68 | — | COMMON | 921932885 |
| ROBT | FT NASDAQ INTELROBT ETF | 5,811 | $248K | 0.0% | $52.19 | — | COMMON | 33738R720 |
| TRMK | TRUSTMARK CORP | 10,018 | $247K | 0.0% | $26.70 | +1.1% | COMMON | 898402102 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 11,598 | $247K | 0.0% | $21.26 | — | COMMON | 33738R860 |
| ITT | ITT INC COM | 2,851 | $246K | 0.0% | $77.46 | +13.5% | COMMON | 45073V108 |
| SCHC | SCHWAB STRATEGIC TR INTL SMALL CAP | 7,288 | $246K | 0.0% | $27.82 | — | COMMON | 808524888 |
| MDIV | FT VI MLTI ASSET DIV ETF | 16,750 | $246K | 0.0% | $18.91 | — | COMMON | 33738R100 |
| DFAX | DIMENSIONAL WRLD EX ETF | 10,635 | $245K | 0.0% | $25.87 | — | COMMON | 25434V880 |
| SLF | SUN LIFE FINL INC COM | 5,233 | $244K | 0.0% | $51.43 | -6.4% | COMMON | 866796105 |
| VONE | VANGRD RUS 1000 INDX ETF | 1,303 | $243K | 0.0% | $218.94 | — | COMMON | 92206C730 |
| IONS | IONIS PHARMACEUTICALS INC COM | 6,783 | $242K | 0.0% | $47.51 | -21.0% | COMMON | 462222100 |
| BNL | BROADSTONE NET LEASE INC COM | 14,243 | $242K | 0.0% | $18.29 | — | COMMON | 11135E203 |
| OZK | BANK OZK | 7,077 | $242K | 0.0% | $37.95 | -1.4% | COMMON | 06417N103 |
| OEF | ISHS SP 100 INDX ETF | 1,293 | $242K | 0.0% | $204.19 | — | COMMON | 464287101 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 23,092 | $242K | 0.0% | $9.77 | — | COMMON | 15961R105 |
| IYC | ISHS U S CNSMR SVC ETF | 3,700 | $239K | 0.0% | $76.88 | — | COMMON | 464287580 |
| UVV | UNIVERSAL CORP VA COM | 4,506 | $238K | 0.0% | $47.03 | +11.6% | COMMON | 913456109 |
| WEN | WENDYS CO COM | 10,933 | $238K | 0.0% | $20.13 | +9.1% | COMMON | 95058W100 |
| RL | RALPH LAUREN CORP CL A | 2,032 | $237K | 0.0% | $111.82 | 0.0% | COMMON | 751212101 |
| XSW | SPDR SP CMPTR SFTWR ETF | 1,925 | $237K | 0.0% | $134.04 | — | COMMON | 78464A599 |
| ERIE | ERIE INDTY CO CL A | 1,021 | $237K | 0.0% | $200.29 | +14.4% | COMMON | 29530P102 |
| SF | STIFEL FINL CORP | 3,942 | $233K | 0.0% | $55.76 | +6.8% | COMMON | 860630102 |
| TM | TOYOTA MTR LTD | 1,643 | $233K | 0.0% | $178.14 | — | FOREIGN | 892331307 |
| — | FIRST FINANCIAL NORTHWEST INC | 18,150 | $232K | 0.0% | $13.36 | — | COMMON | 32022K102 |
| — | BRANDYWINEGLBL GLBL INCM | 29,010 | $231K | 0.0% | $11.76 | — | COMMON | 10537L104 |
| — | EATON VANCE TAX ADV DIV | 10,185 | $230K | 0.0% | $22.61 | — | COMMON | 27828G107 |
| BCI | ABRDN BLOOMBERG ALL ETF | 11,084 | $230K | 0.0% | $22.07 | — | COMMON | 003261104 |
| AAON | AAON INC COM PAR $0.004 | 2,373 | $229K | 0.0% | $54.29 | 0.0% | COMMON | 000360206 |
| TTEC | TTEC HLDGS INC COM | 6,150 | $229K | 0.0% | $55.16 | -18.9% | COMMON | 89854H102 |
| ARES | ARES MGMT CORP A | 2,743 | $229K | 0.0% | $73.16 | 0.0% | COMMON | 03990B101 |
| GLTR | ABERDN PHYS PREC MTL ETF | 2,502 | $228K | 0.0% | $84.76 | — | COMMON | 003263100 |
| APAM | ARTISAN PRTNRS ASSET A | 7,097 | $227K | 0.0% | $26.04 | 0.0% | COMMON | 04316A108 |
| — | TRITON INTERNATIONAL LTD | 3,566 | $225K | 0.0% | $60.12 | — | COMMON | G9078F107 |
| WH | WYNDHAM HOTELS RESORTS | 3,310 | $225K | 0.0% | $70.69 | +4.2% | COMMON | 98311A105 |
| — | MANAGED PORTFOLIO SER TORTOISE | 9,214 | $224K | 0.0% | $26.28 | — | COMMON | 56167N720 |
| OLN | OLIN CORP | 4,034 | $224K | 0.0% | $53.58 | 0.0% | COMMON | 680665205 |
| IPAC | ISHS CORE MSCI PAC ETF | 3,953 | $224K | 0.0% | $56.57 | — | COMMON | 46434V696 |
| — | KAYNE ANDERSON MLP INVT | 25,678 | $222K | 0.0% | $7.17 | — | COMMON | 486606106 |
| QABA | FT NSDQ ABA CMNTY BK ETF | 5,144 | $221K | 0.0% | $52.58 | — | COMMON | 33736Q104 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 3,357 | $220K | 0.0% | $65.04 | 0.0% | COMMON | 42328H109 |
| NUMV | NUVEEN ESG MDCP VAL ETF | 7,642 | $219K | 0.0% | $29.63 | — | COMMON | 67092P508 |
| GSHD | GOOSEHEAD INS INC COM CL A | 4,195 | $219K | 0.0% | $43.41 | 0.0% | COMMON | 38267D109 |
| XRAY | DENTSPLY SIRONA INC COM | 5,512 | $217K | 0.0% | $36.71 | 0.0% | COMMON | 24906P109 |
| NULV | NUVEEN ESG LGCP VAL ETF | 6,345 | $216K | 0.0% | $32.21 | — | COMMON | 67092P300 |
| OVV | OVINTIV INC COM | 5,980 | $216K | 0.0% | $44.11 | 0.0% | COMMON | 69047Q102 |
| ATEN | A10 NETWORKS INC | 13,869 | $215K | 0.0% | $13.82 | +5.2% | COMMON | 002121101 |
| ELF | E L F BEAUTY INC COM | 2,604 | $214K | 0.0% | $67.41 | 0.0% | COMMON | 26856L103 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 1,554 | $214K | 0.0% | $101.58 | +27.7% | COMMON | 803607100 |
| EXR | EXTRA SPACE STORAGE INC | 1,311 | $214K | 0.0% | $138.27 | 0.0% | COMMON | 30225T102 |
| GMED | GLOBUS MED INC A NEW | 3,770 | $214K | 0.0% | $68.09 | -5.8% | COMMON | 379577208 |
| DFNL | DAVIS FUNDAMENTAL ETF | 8,215 | $213K | 0.0% | $25.96 | — | COMMON | 23908L108 |
| EWBC | EAST WEST BANCORP INC | 3,843 | $213K | 0.0% | $39.03 | +62.1% | COMMON | 27579R104 |
| NVR | NVR INC | 38 | $212K | 0.0% | $3909.23 | +32.0% | COMMON | 62944T105 |
| PRGS | PROGRESS SOFTWARE CORP COM | 3,683 | $212K | 0.0% | $55.73 | 0.0% | COMMON | 743312100 |
| — | NUVEEN SELECT TAX-FREE | 14,712 | $211K | 0.0% | $16.17 | — | COMMON | 67062F100 |
| XT | ISHS EXPONENTIAL ETF | 3,984 | $210K | 0.0% | $53.51 | — | COMMON | 46434V381 |
| SJNK | SPDR SHRT HI YLD BD ETF | 8,439 | $210K | 0.0% | $26.24 | — | COMMON | 78468R408 |
| TWO | TWO HARBORS INVT PAR $ | 14,178 | $209K | 0.0% | $14.71 | — | COMMON | 90187B804 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 7,373 | $207K | 0.0% | $31.20 | +1.3% | COMMON | 90984P303 |
| CNXC | CONCENTRIX CORP | 1,695 | $206K | 0.0% | $113.49 | +12.0% | COMMON | 20602D101 |
| SXI | STANDEX INTL CORP COM | 1,676 | $205K | 0.0% | $113.81 | 0.0% | COMMON | 854231107 |
| — | FIRST TR MLP ENERGY | 26,813 | $205K | 0.0% | $8.95 | — | COMMON | 33739B104 |
| OGIG | ALPS ETF TR OSHS GBL INTER | 7,093 | $204K | 0.0% | $25.37 | — | COMMON | 00162Q361 |
| STRT | STRATTEC SECURITY CORP. | 8,848 | $201K | 0.0% | $21.79 | 0.0% | COMMON | 863111100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 27,387 | $200K | 0.0% | $8.30 | -32.4% | COMMON | 63942X106 |
| FEM | FT II EMRG MKTS ETF | 9,440 | $200K | 0.0% | $21.17 | — | COMMON | 33737J182 |
| CCL | CARNIVAL PAIRED CERTIFICATES | 19,083 | $194K | 0.0% | $12.62 | -17.9% | FOREIGN | 143658300 |
| TPVG | TRIPLEPOINT VENT GRW BDC | 15,945 | $193K | 0.0% | $11.77 | -0.8% | COMMON | 89677Y100 |
| IRT | INDEPENDENCE REALTY TR | 11,942 | $191K | 0.0% | $16.74 | — | COMMON | 45378A106 |
| — | REDFIN CORP | 20,904 | $189K | 0.0% | $9.06 | — | COMMON | 75737F108 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 24,985 | $189K | 0.0% | $8.85 | — | COMMON | 87936R205 |
| HLN | HALEON PLC SPON ADS | 23,178 | $189K | 0.0% | $6.09 | — | ADR | 405552100 |
| — | WESTERN MTG OPPTY FD INC | 17,843 | $186K | 0.0% | $11.14 | — | COMMON | 95790B109 |
| M | MACYS INC | 10,517 | $184K | 0.0% | $20.48 | +3.3% | COMMON | 55616P104 |
| EDIT | EDITAS MEDICINE INC | 25,061 | $182K | 0.0% | $19.71 | -54.9% | COMMON | 28106W103 |
| — | EATON VANCE EQUITY II | 10,912 | $179K | 0.0% | $19.05 | — | COMMON | 278277108 |
| MD | MEDNAX INC | 11,811 | $176K | 0.0% | $27.71 | -45.3% | COMMON | 58502B106 |
| MBC | MASTERBRAND INC COMMON STOCK | 21,616 | $174K | 0.0% | $8.19 | +7.7% | COMMON | 57638P104 |
| MWA | MUELLER WTR PRODS INC COM SER A | 12,156 | $169K | 0.0% | $10.92 | +14.2% | COMMON | 624758108 |
| — | AMERICAN SOFTWARE INC CL A | 13,409 | $169K | 0.0% | $12.61 | — | COMMON | 029683109 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 14,155 | $169K | 0.0% | $10.79 | — | COMMON | 35243J101 |
| — | NUVEEN PREFERRED INCOME | 23,961 | $158K | 0.0% | $9.49 | — | COMMON | 67073B106 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL | 15,012 | $154K | 0.0% | $15.34 | -27.5% | COMMON | 40701T104 |
| XPMQX | PIMCO MUN INCOME FD III | 18,374 | $153K | 0.0% | $8.31 | — | COMMON | 72201A103 |
| MRCC | MONROE CAPITAL CORP | 19,945 | $153K | 0.0% | $4.81 | +15.0% | COMMON | 610335101 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 12,581 | $151K | 0.0% | $19.04 | -34.6% | COMMON | 25401T603 |
| GT | GOODYEAR TIRE RUBR CO COM | 13,643 | $150K | 0.0% | $17.38 | -36.2% | COMMON | 382550101 |
| BCOW | 1895 BANCORP WI INC NEW | 18,163 | $146K | 0.0% | $10.15 | -6.0% | COMMON | 28253R105 |
| FNWB | FIRST NORTHWEST BANCORP | 12,600 | $145K | 0.0% | $17.33 | -22.8% | COMMON | 335834107 |
| VLY | VALLEY NATL BANCORP | 14,999 | $139K | 0.0% | $11.51 | -3.9% | COMMON | 919794107 |
| — | ABERDEEN GLBL INCOME FD | 26,634 | $135K | 0.0% | $4.74 | — | COMMON | 003013109 |
| GNL | GLOBAL NET LEASE INC COM NEW | 10,411 | $134K | 0.0% | $12.53 | — | COMMON | 379378201 |
| XPHTX | PIONEER HIGH INCOME TR | 20,000 | $133K | 0.0% | $8.14 | — | COMMON | 72369H106 |
| — | INVESCO VK MUN OPPTY TR | 13,114 | $129K | 0.0% | $13.60 | — | COMMON | 46132C107 |
| CERS | CERUS CORP | 42,325 | $126K | 0.0% | $5.34 | -43.7% | COMMON | 157085101 |
| — | AMCOR PLC ORD | 10,645 | $121K | 0.0% | $9.99 | +1.5% | COMMON | G0250X107 |
| XMQTX | BLAKRK MUNYLD QLTY FD II | 11,617 | $120K | 0.0% | $10.04 | — | COMMON | 09254G108 |
| — | MFS MUNICIPAL INCOME TR | 22,254 | $119K | 0.0% | $7.07 | — | COMMON | 552738106 |
| — | EV SR FLTG RT TR | 10,316 | $117K | 0.0% | $10.95 | — | COMMON | 27828Q105 |
| — | SIRIUS XM HLDGS INC | 29,153 | $116K | 0.0% | $4.87 | — | COMMON | 82968B103 |
| — | KAYNE ANDERSON MIDSTREAM | 14,950 | $115K | 0.0% | $7.02 | — | COMMON | 48661E108 |
| — | PIMCO MUNI INC FUND | 10,814 | $108K | 0.0% | $9.95 | — | COMMON | 72200R107 |
| — | KARYOPHARM THERAPEUTICS | 26,975 | $105K | 0.0% | $11.66 | — | COMMON | 48576U106 |
| LYFT | LYFT INC A | 10,916 | $101K | 0.0% | $47.16 | -74.4% | COMMON | 55087P104 |
| — | PARATEK PHARM INC | 35,500 | $90,170 | 0.0% | $7.48 | — | COMMON | 699374302 |
| IHS | IHS HOLDING LIMITED ORD SHS | 10,000 | $87,600 | 0.0% | $9.48 | -21.2% | COMMON | G4701H109 |
| OGCP | EMPIRE ST REALTY 60 LP | 12,050 | $85,407 | 0.0% | $14.69 | — | COMMON | 292102209 |
| — | BNY HI YLD STRAT | 38,162 | $82,812 | 0.0% | $3.22 | — | COMMON | 09660L105 |
| CLOV | CLOVER HLTH INVTS CORP A | 93,971 | $79,415 | 0.0% | $3.12 | -64.9% | COMMON | 18914F103 |
| VISN | COMMSCOPE HLDG CO INC COM | 12,025 | $76,599 | 0.0% | $29.31 | -74.2% | COMMON | 20337X109 |
| PNNT | PENNANTPARK INVT CORP COM | 13,725 | $72,468 | 0.0% | $2.60 | +42.7% | COMMON | 708062104 |
| — | NUVVE HOLDING CORP | 100,000 | $70,000 | 0.0% | $0.67 | — | COMMON | 67079Y100 |
| — | ESS TECH INC COMMON STOCK | 50,000 | $69,500 | 0.0% | $2.44 | — | COMMON | 26916J106 |
| OABI | OMNIAB INC COM | 17,550 | $64,584 | 0.0% | $5.33 | -29.1% | COMMON | 68218J103 |
| — | SOUTHWSTN ENERGY CO | 10,782 | $53,910 | 0.0% | $5.00 | — | COMMON | 845467109 |
| OMER | OMEROS CORP | 10,640 | $49,476 | 0.0% | $11.12 | -67.5% | COMMON | 682143102 |
| — | DECIBEL THERAPEUTICS INC | 14,900 | $44,998 | 0.0% | $3.02 | — | COMMON | 24343R106 |
| CGTX | COGNITION THERAP INC | 22,393 | $44,338 | 0.0% | $2.86 | -33.4% | COMMON | 19243B102 |
| VRAYQ | VIEWRAY INC COM | 10,569 | $36,568 | 0.0% | $4.26 | -0.6% | COMMON | 92672L107 |
| — | ENZO BIOCHEM INC | 15,000 | $36,450 | 0.0% | $2.53 | — | COMMON | 294100102 |
| — | TELLURIAN INC NEW | 21,500 | $26,445 | 0.0% | $1.23 | — | COMMON | 87968A104 |
| ORGO | ORGANOGENESIS HLDGS INC | 12,384 | $26,378 | 0.0% | $2.86 | -13.7% | COMMON | 68621F102 |
| — | HELIOGEN INC | 100,000 | $24,020 | 0.0% | $0.70 | — | COMMON | 42329E105 |
| — | ACCELERATE DIAGNOSTICS | 30,029 | $21,020 | 0.0% | $10.33 | — | COMMON | 00430H102 |
| — | EAST RES ACQUISITION CO WT | 137,400 | $19,387 | 0.0% | $0.21 | — | COMMON | 274681113 |
| — | FLOTEK INDUSTRIES INC DE | 25,000 | $17,250 | 0.0% | $0.69 | — | COMMON | 343389102 |
| NNBR | NN INC | 12,280 | $13,140 | 0.0% | $6.89 | -74.2% | COMMON | 629337106 |
| DNN | DENISON MINES CORP | 10,740 | $11,707 | 0.0% | $1.18 | +4.3% | FOREIGN | 248356107 |
| — | ELECTRAMECCANICA VEHS | 15,250 | $7,921 | 0.0% | $2.87 | — | FOREIGN | 284849205 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 30,600 | $7,307 | 0.0% | $0.54 | -57.0% | COMMON | 66510M204 |
| — | SAB BIOTHERAPEUTICS INC COM | 10,000 | $4,400 | 0.0% | $0.60 | — | COMMON | 78397T103 |
| — | CBRE GBL REAL ESTATE INC FD RT | 15,990 | $494 | 0.0% | $0.03 | — | WARRANT | 12504G118 |