| AAM S&P 500 High Dividend Value ETF(SPDV) | ETF | 26922A594 | $1.3M | 46,039 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $1.3M | 8,423 | 0.0% |
| Ensign Group Inc COM(ENSG) | Stock | 29358P101 | $1.3M | 14,206 | 0.0% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $1.4M | 19,849 | 0.0% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $1.4M | 4,504 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $1.4M | 4,035 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $1.4M | 41,350 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $1.4M | 21,000 | 0.0% |
| Workiva Inc COM CL A(WK) | Stock | 98139A105 | $1.4M | 16,241 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $1.4M | 37,517 | 0.0% |
| Icici Bank Limited ADR(IBN) | ADR | 45104G104 | $1.4M | 62,652 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $1.4M | 5,702 | 0.0% |
| Vanguard Extended Duration Treasury ETF(EDV) | ETF | 921910709 | $1.4M | 16,691 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | REIT | 59522J103 | $1.4M | 8,818 | 0.0% |
| Chart Inds Inc COM(GTLS) | Stock | 16115Q308 | $1.4M | 12,041 | 0.0% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $1.4M | 2,722 | 0.0% |
| Cbre GBL Real Estate Inc FD COM(IGR) | CEF | 12504G100 | $1.4M | 242,676 | 0.0% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $1.4M | 23,815 | 0.0% |
| AAM LOW Duration Preferred and Income Securities ETF(PFLD) | ETF | 26922A198 | $1.4M | 67,258 | 0.0% |
| SEI Invts Co COM(SEIC) | Stock | 784117103 | $1.4M | 23,917 | 0.0% |
| PRA Group Inc COM(PRAA) | Stock | 69354N106 | $1.4M | 41,346 | 0.0% |
| Eagle Matls Inc COM(EXP) | Stock | 26969P108 | $1.4M | 10,526 | 0.0% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $1.4M | 14,030 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $1.4M | 18,469 | 0.0% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | Stock | 65341B106 | $1.4M | 20,163 | 0.0% |
| Aptargroup Inc COM(ATR) | Stock | 038336103 | $1.4M | 12,869 | 0.0% |
| Waste Connections Inc COM(WCN) | Stock | 94106B101 | $1.4M | 10,708 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $1.4M | 22,923 | 0.0% |
| Professional Hldg Corp CL A COM | Stock | 743139107 | $1.4M | 51,534 | 0.0% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $1.4M | 18,060 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.4M | 19,658 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $1.5M | 48,380 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.5M | 44,184 | 0.0% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $1.5M | 6,815 | 0.0% |
| Nelnet Inc CL A(NNI) | Stock | 64031N108 | $1.5M | 16,215 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $1.5M | 7,106 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $1.5M | 6,484 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $1.5M | 14,886 | 0.0% |
| IAA Inc COM(IAA-WUSD) | Stock | 449253103 | $1.5M | 37,151 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $1.5M | 45,421 | 0.0% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $1.5M | 15,465 | 0.0% |
| Aercap Holdings NV SHS(AER) | Stock | N00985106 | $1.5M | 25,667 | 0.0% |
| Teleflex Incorporated COM(TFX) | Stock | 879369106 | $1.5M | 6,002 | 0.0% |
| Ascendis Pharma A/S Sponsored ADR(ASND) | ADR | 04351P101 | $1.5M | 12,325 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $1.5M | 5,703 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $1.5M | 17,613 | 0.0% |
| Fortune Brands Innovations Inc COM(FBIN) | Stock | 34964C106 | $1.5M | 26,574 | 0.0% |
| Agenus Inc COM New(AGENEUR) | Stock | 00847G705 | $1.5M | 633,963 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $1.5M | 10,149 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $1.5M | 10,904 | 0.0% |