Baird Financial Group, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	8,701,462	$1,687,823	4.5%	$88.75	+93.9%	COMMON	037833100
MSFT	MICROSOFT CORP	4,822,659	$1,642,308	4.3%	$100.37	+206.1%	COMMON	594918104
JPM	JPMORGAN CHASE CO	5,197,209	$755,882	2.0%	$91.49	+41.7%	COMMON	46625H100
VEA	VANGUARD FTSE DEVELOPED	15,032,609	$694,206	1.8%	$35.58	—	COMMON	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,990,135	$678,636	1.8%	$195.65	+66.8%	COMMON	084670702
GOOG	ALPHABET INC CAP STK CL C	5,495,635	$664,807	1.8%	$105.49	+8.9%	COMMON	02079K107
HD	HOME DEPOT INC COM	2,127,943	$661,024	1.7%	$189.41	+45.9%	COMMON	437076102
IWF	ISHARES RUSSELL 1000	2,378,733	$654,580	1.7%	$137.70	—	COMMON	464287614
JNJ	JOHNSON JOHNSON	3,822,534	$632,706	1.7%	$118.05	+26.1%	COMMON	478160104
IWD	ISHARES RUSSELL 1000	3,606,278	$569,179	1.5%	$116.95	—	COMMON	464287598
PGR	PROGRESSIVE CORP OH	3,409,862	$451,363	1.2%	$77.74	+57.7%	COMMON	743315103
IWR	ISHARES RUSSELL MID CAP	5,989,487	$437,412	1.2%	$71.58	—	COMMON	464287499
FAST	FASTENAL CO COM	6,665,434	$393,194	1.0%	$16.51	+55.5%	COMMON	311900104
VOO	VANGUARD SP 500	846,139	$344,615	0.9%	$279.46	—	COMMON	922908363
ORLY	O REILLY AUTOMOTIVE INC	346,026	$330,558	0.9%	$31.00	+97.0%	COMMON	67103H107
UNP	UNION PACIFIC CORP	1,560,647	$319,340	0.8%	$139.26	+34.3%	COMMON	907818108
IEFA	ISHS CORE MSCI EAFE ETF	4,633,440	$312,757	0.8%	$48.12	—	COMMON	46432F842
SCHW	SCHWAB CHARLES CORP NEW	5,330,450	$302,130	0.8%	$49.75	+1.4%	COMMON	808513105
CSCO	CISCO SYS INC COM	5,792,730	$299,716	0.8%	$35.29	+29.0%	COMMON	17275R102
—	TE CONNECTIVITY LTD SHS	2,104,683	$294,992	0.8%	$73.22	—	COMMON	H84989104
ABBV	ABBVIE INC	2,120,387	$285,680	0.8%	$56.34	+137.3%	COMMON	00287Y109
IVV	ISHARES TR CORE SP500 ETF	639,433	$285,002	0.8%	$326.54	—	COMMON	464287200
DIS	DISNEY WALT CO COM	3,140,574	$280,390	0.7%	$118.70	-22.0%	COMMON	254687106
MRK	MERCK CO INC COM	2,407,415	$277,792	0.7%	$53.80	+94.2%	COMMON	58933Y105
COST	COSTCO WHOLESALE CORP	504,629	$271,682	0.7%	$212.35	+129.4%	COMMON	22160K105
TJX	TJX COS INC NEW	3,189,040	$270,399	0.7%	$53.82	+41.5%	COMMON	872540109
IJR	ISHS CORE SP SMCP ETF	2,707,092	$269,762	0.7%	$87.80	—	COMMON	464287804
PFE	PFIZER INC	7,272,126	$266,742	0.7%	$29.22	+13.7%	COMMON	717081103
PH	PARKER-HANNIFIN CORP	649,191	$253,211	0.7%	$282.82	+16.1%	COMMON	701094104
SPY	SPDR SP 500 ETF	561,622	$248,956	0.7%	$249.42	—	COMMON	78462F103
PEP	PEPSICO INC	1,333,423	$246,977	0.7%	$99.88	+70.8%	COMMON	713448108
V	VISA INC	1,012,726	$240,502	0.6%	$124.61	+80.1%	COMMON	92826C839
AMZN	AMAZON COM INC COM	1,833,418	$239,004	0.6%	$121.89	-6.3%	COMMON	023135106
GE	GENERAL ELECTRIC CO COM NEW	2,083,867	$228,913	0.6%	$58.64	+36.1%	COMMON	369604301
CVX	CHEVRON CORP NEW COM	1,405,434	$221,145	0.6%	$79.86	+79.4%	COMMON	166764100
OMC	OMNICOM GROUP INC	2,263,231	$215,346	0.6%	$61.54	+37.9%	COMMON	681919106
USB	U S BANCORP DE NEW	6,439,599	$212,764	0.6%	$37.04	-23.3%	COMMON	902973304
PG	PROCTER GAMBLE CO	1,358,944	$206,206	0.5%	$79.71	+77.3%	COMMON	742718109
EXPD	EXPEDITORS INTL WASH INC	1,643,974	$199,135	0.5%	$78.56	+39.9%	COMMON	302130109
IWM	ISHARES RUSSELL 2000	1,038,292	$194,441	0.5%	$145.24	—	COMMON	464287655
ABT	ABBOTT LABORATORIES	1,751,594	$190,959	0.5%	$55.48	+82.9%	COMMON	002824100
BIV	VANGUARD BD INDEX FDS INTERMED TERM	2,517,971	$189,427	0.5%	$83.62	—	COMMON	921937819
META	META PLATFORMS INC CL A	650,827	$186,774	0.5%	$189.86	+29.1%	COMMON	30303M102
VTV	VANGUARD INDEX FDS VALUE ETF	1,134,629	$161,231	0.4%	$102.28	—	COMMON	922908744
BAC	BANK AMERICA CORP COM	5,596,895	$160,575	0.4%	$24.99	+6.5%	COMMON	060505104
IJH	ISHARES CORE SP MID-CAP ETF	596,521	$155,978	0.4%	$222.93	—	COMMON	464287507
NVDA	NVIDIA CORP	366,006	$154,828	0.4%	$17.59	+88.6%	COMMON	67066G104
VWO	VANGUARD FTSE EMERGING	3,796,901	$154,458	0.4%	$34.58	—	COMMON	922042858
MCD	MCDONALDS CORP	503,074	$150,122	0.4%	$151.06	+80.8%	COMMON	580135101
TSLA	TESLA INC	569,418	$149,057	0.4%	$215.74	-7.3%	COMMON	88160R101
SBUX	STARBUCKS CORP	1,476,979	$146,310	0.4%	$53.16	+83.0%	COMMON	855244109
GOOGL	ALPHABET INC CAP STK CL A	1,220,021	$146,037	0.4%	$107.41	+6.4%	COMMON	02079K305
AVGO	BROADCOM INC COM	164,041	$142,294	0.4%	$27.65	+148.6%	COMMON	11135F101
RTX	RAYTHEON TECHNOLOGIES	1,390,821	$136,245	0.4%	$70.25	+31.4%	COMMON	75513E101
TSCO	TRACTOR SUPPLY CO	615,912	$136,178	0.4%	$28.06	+55.9%	COMMON	892356106
IDXX	IDEXX LABS INC COM	270,725	$135,966	0.4%	$244.00	+96.4%	COMMON	45168D104
VB	VANGUARD SMALL CAP ETF	669,958	$133,248	0.4%	$134.96	—	COMMON	922908751
KMX	CARMAX INC COM	1,590,790	$133,149	0.4%	$77.74	-5.8%	COMMON	143130102
MA	MASTERCARD INCORPORATED CL A	335,674	$132,020	0.3%	$175.29	+111.0%	COMMON	57636Q104
UPS	UNITED PARCEL SERVICE-CL B	729,716	$130,802	0.3%	$90.90	+70.0%	COMMON	911312106
—	BLACKROCK INC COM	184,203	$127,310	0.3%	$439.79	—	COMMON	09247X101
WFC	WELLS FARGO CO	2,969,262	$126,728	0.3%	$39.56	-4.8%	COMMON	949746101
BR	BROADRIDGE FINL SOLUTIONS INC COM	743,518	$123,149	0.3%	$91.89	+57.6%	COMMON	11133T103
VGSH	VANGUARD SHORT TERM	2,120,884	$122,439	0.3%	$32.29	—	COMMON	92206C102
WSO	WATSCO INC COM	318,563	$121,522	0.3%	$248.34	+36.5%	COMMON	942622200
XLE	SECTOR ENERGY SELECT	1,485,330	$120,564	0.3%	$50.37	—	COMMON	81369Y506
VTI	VANGUARD INDEX FDS TOTAL STK MKT	545,919	$120,255	0.3%	$149.98	—	COMMON	922908769
XOM	EXXON MOBIL CORP COM	1,099,118	$117,880	0.3%	$58.10	+71.5%	COMMON	30231G102
VCIT	VANGUARD INTER CORP ETF	1,483,912	$117,274	0.3%	$46.62	—	COMMON	92206C870
CAT	CATERPILLAR INC COM	475,309	$116,950	0.3%	$142.19	+50.3%	COMMON	149123101
WMT	WALMART INC	725,692	$114,064	0.3%	$31.90	+53.5%	COMMON	931142103
DFAC	DIMENSIONAL ETF TRUST US CORE	4,183,477	$113,581	0.3%	$12.70	—	COMMON	25434V708
VEU	VANGUARD	2,067,836	$112,511	0.3%	$52.51	—	COMMON	922042775
CPRT	COPART INC COM	1,227,360	$111,948	0.3%	$26.45	+56.7%	COMMON	217204106
ADP	AUTOMATIC DATA PROCESSING INC COM	505,004	$110,995	0.3%	$103.60	+96.2%	COMMON	053015103
UNH	UNITEDHEALTH GROUP INC	230,789	$110,927	0.3%	$233.03	+99.5%	COMMON	91324P102
POOL	POOL CORP	292,496	$109,581	0.3%	$185.11	+78.0%	COMMON	73278L105
FISV	FISERV INC COM	857,076	$108,120	0.3%	$89.97	+30.8%	COMMON	337738108
TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	1,052,383	$106,206	0.3%	$39.37	—	COMMON	874039100
DXCM	DEXCOM INC COM	802,497	$103,129	0.3%	$90.93	+33.0%	COMMON	252131107
PAYX	PAYCHEX INC	913,854	$102,233	0.3%	$61.08	+65.4%	COMMON	704326107
QCOM	QUALCOMM INC	856,673	$101,978	0.3%	$82.36	+31.5%	COMMON	747525103
CSGP	COSTAR GROUP INC COM	1,139,207	$101,389	0.3%	$78.68	-1.9%	COMMON	22160N109
SYK	STRYKER CORP	331,171	$101,037	0.3%	$171.84	+63.7%	COMMON	863667101
ICLR	ICON PLC SHS	402,630	$100,738	0.3%	$112.51	+88.7%	COMMON	G4705A100
FND	FLOOR DECOR HLDGS INC CL A	955,111	$99,293	0.3%	$84.48	+13.2%	COMMON	339750101
SPSB	SPDR PORTFOLIO	3,361,779	$98,971	0.3%	$28.62	—	COMMON	78464A474
QQQ	INVESCO QQQ TR UNIT SER 1	259,902	$96,013	0.3%	$222.36	—	COMMON	46090E103
HEI	HEICO CORP NEW COM	535,295	$94,715	0.2%	$127.79	+31.9%	COMMON	422806109
LLY	LILLY ELI CO COM	200,876	$94,207	0.2%	$101.65	+304.8%	COMMON	532457108
MSCI	MSCI INC COM	197,793	$92,822	0.2%	$413.12	+14.5%	COMMON	55354G100
EFA	ISHARES MSCI	1,270,285	$92,096	0.2%	$59.85	—	COMMON	464287465
PTC	PTC INC	644,377	$91,695	0.2%	$99.75	+32.8%	COMMON	69370C100
PODD	INSULET CORP COM	309,881	$89,351	0.2%	$144.27	+110.5%	COMMON	45784P101
PCAR	PACCAR INC COM	1,053,992	$88,166	0.2%	$41.22	+61.3%	COMMON	693718108
VUG	VANGUARD INDEX FDS GROWTH ETF	307,353	$86,969	0.2%	$106.90	—	COMMON	922908736
PAYC	PAYCOM SOFTWARE INC COM	268,928	$86,390	0.2%	$282.72	+2.3%	COMMON	70432V102
VIG	VANGUARD DIVIDEND	524,641	$85,217	0.2%	$129.63	—	COMMON	921908844
FVD	FIRST TR VALUE LINE DIVID INDE SHS	2,121,149	$85,037	0.2%	$30.23	—	COMMON	33734H106
GLOB	GLOBANT S A COM	465,577	$83,673	0.2%	$210.47	-22.0%	COMMON	L44385109
ETN	EATON CORP PLC SHS	414,760	$83,408	0.2%	$77.44	+120.0%	COMMON	G29183103
KO	COCA-COLA CO THE	1,383,974	$83,343	0.2%	$39.48	+45.3%	COMMON	191216100
LSCC	LATTICE SEMICONDUCTOR CORP	866,316	$83,227	0.2%	$66.76	—	COMMON	518415104
ADI	ANALOG DEVICES INC COM	426,652	$83,116	0.2%	$101.53	+74.2%	COMMON	032654105
—	APTIV PLC SHS	797,452	$81,411	0.2%	$100.64	—	COMMON	G6095L109
TYL	TYLER TECHNOLOGIES INC COM	195,477	$81,410	0.2%	$203.11	+89.6%	COMMON	902252105
MPWR	MONOLITHIC PWR SYS INC COM	150,581	$81,348	0.2%	$159.04	+192.6%	COMMON	609839105
ALGN	ALIGN TECHNOLOGY INC COM	229,950	$81,320	0.2%	$365.81	-13.0%	COMMON	016255101
KNSL	KINSALE CAP GROUP INC COM	216,452	$80,996	0.2%	$261.85	+26.3%	COMMON	49714P108
VO	VANGUARD INDEX FDS MID CAP ETF	367,779	$80,970	0.2%	$158.88	—	COMMON	922908629
VZ	VERIZON COMMUNICATIONS INC COM	2,171,789	$80,769	0.2%	$33.59	-7.1%	COMMON	92343V104
IEX	IDEX CORP COM	368,803	$79,389	0.2%	$161.40	+25.6%	COMMON	45167R104
SEDG	SOLAREDGE TECHNOLOGIES INC COM	293,123	$78,865	0.2%	$246.03	+16.6%	COMMON	83417M104
JKHY	HENRY JACK ASSOC INC COM	467,916	$78,296	0.2%	$167.89	-10.5%	COMMON	426281101
HON	HONEYWELL INTL INC COM	376,655	$78,156	0.2%	$138.97	+26.3%	COMMON	438516106
ITW	ILLINOIS TOOL WORKS INC	311,796	$77,999	0.2%	$137.06	+60.3%	COMMON	452308109
CDW	CDW CORP COM	423,179	$77,653	0.2%	$52.42	+222.1%	COMMON	12514G108
MDT	MEDTRONIC PLC	878,234	$77,372	0.2%	$77.49	+2.4%	COMMON	G5960L103
LW	LAMB WESTON HLDGS INC COM	668,018	$76,789	0.2%	$58.36	+81.6%	COMMON	513272104
TGT	TARGET CORP COM	576,440	$76,032	0.2%	$56.12	+140.5%	COMMON	87612E106
VYM	VANGUARD HGH DIV YLD ETF	715,637	$75,908	0.2%	$82.19	—	COMMON	921946406
IR	INGERSOLL RAND INC COM	1,157,567	$75,659	0.2%	$48.90	+20.6%	COMMON	45687V106
FIVE	FIVE BELOW INC COM	382,683	$75,213	0.2%	$125.92	+55.2%	COMMON	33829M101
IEMG	ISHS CORE MSCI E MKT ETF	1,502,305	$74,049	0.2%	$49.50	—	COMMON	46434G103
—	ANSYS INC COM	219,265	$72,417	0.2%	$339.30	—	COMMON	03662Q105
GGG	GRACO INC COM	838,608	$72,414	0.2%	$36.48	+105.7%	COMMON	384109104
ASML	ASML HOLDING NV	99,499	$72,112	0.2%	$233.66	—	COMMON	N07059210
GLD	SPDR GOLD TRUST	402,037	$71,671	0.2%	$152.91	—	COMMON	78463V107
ACN	ACCENTURE PLC IRELAND	231,914	$71,564	0.2%	$161.75	+72.9%	COMMON	G1151C101
RMD	RESMED INC COM	325,151	$71,046	0.2%	$183.28	+18.6%	COMMON	761152107
TREX	TREX CO INC COM	1,064,258	$69,773	0.2%	$53.49	+4.3%	COMMON	89531P105
EFX	EQUIFAX INC COM	292,908	$68,921	0.2%	$198.26	+4.2%	COMMON	294429105
AMGN	AMGEN INC COM	310,002	$68,827	0.2%	$155.56	+37.3%	COMMON	031162100
NVO	NOVO NORDISK AS	425,198	$68,810	0.2%	$53.64	—	COMMON	670100205
TMO	THERMO FISHER SCIENTIFIC INC COM	131,403	$68,560	0.2%	$294.08	+82.0%	COMMON	883556102
BMY	BRISTOL-MYERS SQUIBB CO COM	1,050,973	$67,210	0.2%	$45.14	+30.6%	COMMON	110122108
NEE	NEXTERA ENERGY INC COM	903,989	$67,076	0.2%	$61.99	+12.9%	COMMON	65339F101
SHW	SHERWIN WILLIAMS CO COM	250,437	$66,496	0.2%	$220.92	+4.1%	COMMON	824348106
RSP	INVESCO SP 500 ETF	442,585	$66,228	0.2%	$123.71	—	COMMON	46137V357
EEFT	EURONET WORLDWIDE INC COM	558,811	$65,588	0.2%	$86.68	+29.0%	COMMON	298736109
RBC	RBC BEARINGS INC COM	292,464	$63,602	0.2%	$176.45	+22.9%	COMMON	75524B104
WM	WASTE MANAGEMENT INC	364,473	$63,207	0.2%	$80.72	+96.7%	COMMON	94106L109
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	1,004,758	$63,119	0.2%	$51.60	+8.7%	COMMON	36262G101
DE	DEERE CO	155,605	$63,050	0.2%	$275.38	+33.6%	COMMON	244199105
IVW	ISHS SP 500 GRW IDX ETF	893,365	$62,964	0.2%	$75.29	—	COMMON	464287309
SPGI	SP GLOBAL INC	155,731	$62,431	0.2%	$246.85	+44.9%	COMMON	78409V104
IWB	ISHARES RUSSELL 1000	255,509	$62,278	0.2%	$127.99	—	COMMON	464287622
VEEV	VEEVA SYSTEMS INC	313,692	$62,026	0.2%	$173.37	+5.2%	COMMON	922475108
DLTR	DOLLAR TREE INC COM	424,685	$60,942	0.2%	$146.84	+0.2%	COMMON	256746108
LMT	LOCKHEED MARTIN CORP COM	132,165	$60,846	0.2%	$270.24	+59.7%	COMMON	539830109
DGRO	ISHARES	1,158,949	$59,721	0.2%	$39.11	—	COMMON	46434V621
FANG	DIAMONDBACK ENERGY INC COM	454,206	$59,665	0.2%	$113.75	+6.3%	COMMON	25278X109
DHI	D R HORTON INC COM	488,222	$59,412	0.2%	$58.88	+81.1%	COMMON	23331A109
JBHT	HUNT J B TRANS SVCS INC COM	327,681	$59,320	0.2%	$133.00	+27.4%	COMMON	445658107
PNC	PNC FINANCIAL SERVICES	470,787	$59,296	0.2%	$100.59	+9.8%	COMMON	693475105
NKE	NIKE INC CL B	528,415	$58,321	0.2%	$69.89	+59.3%	COMMON	654106103
CVS	CVS HEALTH CORP COM	816,503	$56,445	0.1%	$47.62	+35.0%	COMMON	126650100
IBM	INTERNATIONAL BUSINESS MACHS COM	419,692	$56,159	0.1%	$104.74	+12.7%	COMMON	459200101
LOW	LOWES COMPANIES INC	244,891	$55,272	0.1%	$121.72	+62.5%	COMMON	548661107
EOG	EOG RES INC COM	477,675	$54,665	0.1%	$69.47	+50.3%	COMMON	26875P101
CMCSA	COMCAST CORP NEW CL A	1,305,414	$54,240	0.1%	$34.83	+5.2%	COMMON	20030N101
SYY	SYSCO CORP	725,886	$53,861	0.1%	$53.49	+28.1%	COMMON	871829107
DOCS	DOXIMITY INC CL A	1,577,607	$53,670	0.1%	$40.62	-18.0%	COMMON	26622P107
ORCL	ORACLE CORP	446,828	$53,213	0.1%	$48.97	+105.0%	COMMON	68389X105
IVE	ISHS SP 500 VAL IDX ETF	328,003	$52,871	0.1%	$110.89	—	COMMON	464287408
PANW	PALO ALTO NETWORKS INC	206,211	$52,689	0.1%	$76.44	+36.1%	COMMON	697435105
BIL	SPDR BLOOMBERG	573,534	$52,662	0.1%	$91.53	—	COMMON	78468R663
BF/B	BROWN-FORMAN CORP-CLASS B	784,201	$52,369	0.1%	$55.84	+8.2%	COMMON	115637209
GNRC	GENERAC HLDGS INC COM	348,570	$51,982	0.1%	$166.49	-31.5%	COMMON	368736104
DUK	DUKE ENERGY CORP NEW COM NEW	577,437	$51,819	0.1%	$63.58	+33.9%	COMMON	26441C204
FERG1GBX	FERGUSON PLC NEW SHS	326,877	$51,421	0.1%	$133.45	—	COMMON	G3421J106
FTNT	FORTINET INC	671,677	$50,772	0.1%	$62.72	+8.4%	COMMON	34959E109
FTCS	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	669,826	$50,291	0.1%	$51.00	—	COMMON	33733E104
INTC	INTEL CORP COM	1,502,001	$50,227	0.1%	$35.28	-12.9%	COMMON	458140100
HDB	HDFC BANK LTD SPONSORED ADS	718,291	$50,065	0.1%	$64.82	—	ADR	40415F101
ECL	ECOLAB INC COM	268,154	$50,062	0.1%	$151.14	+10.7%	COMMON	278865100
EMR	EMERSON ELEC CO COM	552,479	$49,939	0.1%	$61.83	+29.5%	COMMON	291011104
RGEN	REPLIGEN CORP COM	351,395	$49,708	0.1%	$139.17	+15.2%	COMMON	759916109
WCN	WASTE CONNECTIONS INC COM	344,858	$49,290	0.1%	$98.02	+40.0%	COMMON	94106B101
BA	BOEING CO COM	230,496	$48,672	0.1%	$207.79	-0.0%	COMMON	097023105
SAM	BOSTON BEER INC CL A	157,125	$48,464	0.1%	$361.63	-11.1%	COMMON	100557107
EPAM	EPAM SYS INC COM	215,549	$48,445	0.1%	$227.33	+10.8%	COMMON	29414B104
AMD	ADVANCED MICRO DEVICES INC COM	424,745	$48,383	0.1%	$103.73	+0.3%	COMMON	007903107
CHDN	CHURCHILL DOWNS INC COM	345,301	$48,056	0.1%	$127.09	+6.6%	COMMON	171484108
GPC	GENUINE PARTS CO COM	281,979	$47,719	0.1%	$114.77	+31.8%	COMMON	372460105
DHR	DANAHER CORPORATION COM	198,778	$47,707	0.1%	$82.50	+153.0%	COMMON	235851102
SCHD	SCHWAB STR U S DIV ETF	645,936	$46,908	0.1%	$48.11	—	COMMON	808524797
APD	AIR PRODS CHEMS INC	143,480	$42,977	0.1%	$196.65	+34.9%	COMMON	009158106
WY	WEYERHAEUSER CO COM	1,276,804	$42,786	0.1%	$23.46	+18.6%	COMMON	962166104
ZTS	ZOETIS INC CL A	243,588	$41,948	0.1%	$93.59	+79.6%	COMMON	98978V103
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	1,630,672	$41,403	0.1%	$23.68	0.0%	COMMON	98980F104
TTC	TORO CO COM	405,992	$41,269	0.1%	$101.52	+1.0%	COMMON	891092108
PNW	PINNACLE WEST CAPITAL	502,876	$40,964	0.1%	$65.13	+9.6%	COMMON	723484101
MKTX	MARKETAXESS HLDGS INC	155,640	$40,687	0.1%	$308.69	-7.1%	COMMON	57060D108
FTSM	FT ENH SHORT MTY NEW ETF	672,976	$39,982	0.1%	$59.56	—	COMMON	33739Q408
BRK/A	BERKSHIRE HATHAWAY DE A	77	$39,871	0.1%	$298966.97	+66.5%	COMMON	084670108
BSY	BENTLEY SYS INC COM CL B	730,421	$39,611	0.1%	$46.03	0.0%	COMMON	08265T208
CARR	CARRIER GLOBAL CORPORATION COM	789,474	$39,245	0.1%	$25.97	+63.7%	COMMON	14448C104
CRM	SALESFORCE INC	185,727	$39,237	0.1%	$138.73	+45.4%	COMMON	79466L302
AGG	ISHS CORE US AGGR BD ETF	392,870	$38,482	0.1%	$110.35	—	COMMON	464287226
MET	METLIFE INC COM	665,650	$37,629	0.1%	$53.78	-4.8%	COMMON	59156R108
NOW	SERVICENOW INC	66,678	$37,471	0.1%	$81.74	+22.3%	COMMON	81762P102
IJJ	ISHS SP MDCP400 VAL ETF	349,197	$37,409	0.1%	$104.95	—	COMMON	464287705
ENPH	ENPHASE ENERGY INC COM	222,268	$37,225	0.1%	$83.33	+114.4%	COMMON	29355A107
AMT	AMERICAN TOWER CORP NEW COM	191,510	$37,141	0.1%	$171.28	+4.0%	COMMON	03027X100
MCHP	MICROCHIP TECHNOLOGY INC. COM	412,464	$36,953	0.1%	$53.13	+38.9%	COMMON	595017104
TXN	TEXAS INSTRUMENTS INC	205,026	$36,909	0.1%	$108.93	+46.0%	COMMON	882508104
ADM	ARCHER-DANIELS-MIDLAND CO	482,982	$36,494	0.1%	$40.23	+72.3%	COMMON	039483102
GS	GOLDMAN SACHS GROUP INC	111,490	$35,960	0.1%	$261.60	+17.7%	COMMON	38141G104
BSV	VANGUARD SHORT TERM	473,884	$35,811	0.1%	$81.64	—	COMMON	921937827
ROP	ROPER TECHNOLOGIES INC COM	73,781	$35,474	0.1%	$305.20	+45.9%	COMMON	776696106
NUE	NUCOR CORP	213,508	$35,011	0.1%	$72.10	+94.5%	COMMON	670346105
XYL	XYLEM INC	309,048	$34,805	0.1%	$56.94	+80.0%	COMMON	98419M100
STZ	CONSTELLATION BRANDS INC	139,451	$34,323	0.1%	$177.38	+25.6%	COMMON	21036P108
—	PROSHS SHORT SP NEW ETF	2,426,800	$33,684	0.1%	$14.28	—	COMMON	74347B425
CB	CHUBB LIMITED COM	174,434	$33,589	0.1%	$182.89	+3.8%	COMMON	H1467J104
AXP	AMERICAN EXPRESS CO COM	188,524	$32,841	0.1%	$90.18	+73.2%	COMMON	025816109
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	431,541	$32,650	0.1%	$77.96	—	COMMON	92206C409
DFIC	DIMENSIONAL ETF TRUST INTL COR	1,337,330	$32,457	0.1%	$19.23	—	COMMON	25434V799
GILD	GILEAD SCIENCES INC COM	413,820	$31,893	0.1%	$63.23	+14.8%	COMMON	375558103
CME	CME GROUP INC COM	170,855	$31,658	0.1%	$122.70	+35.7%	COMMON	12572Q105
RDVY	FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	670,965	$31,602	0.1%	$42.89	—	COMMON	33738R506
CMI	CUMMINS INC COM	128,593	$31,526	0.1%	$171.68	+24.0%	COMMON	231021106
ADBE	ADOBE SYSTEMS INC	64,445	$31,513	0.1%	$373.46	+7.9%	COMMON	00724F101
VRSN	VERISIGN INC COM	138,105	$31,208	0.1%	$173.43	+26.0%	COMMON	92343E102
—	PIONEER NAT RES CO	149,661	$31,007	0.1%	$139.82	—	COMMON	723787107
NOBL	PROSHARES TRUST	326,573	$30,789	0.1%	$67.25	—	COMMON	74348A467
DON	WISDOMTREE MIDCAP DIV FD	731,730	$30,769	0.1%	$36.91	—	COMMON	97717W505
NSC	NORFOLK SOUTHERN CORP	134,789	$30,565	0.1%	$140.74	+42.3%	COMMON	655844108
IJS	ISHARES SP SMALL CAP	321,180	$30,541	0.1%	$107.84	—	COMMON	464287879
IAU	ISHS GOLD TRUST NEW ETF	824,941	$30,020	0.1%	$34.26	—	COMMON	464285204
JEPI	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	539,473	$29,849	0.1%	$50.75	—	COMMON	46641Q332
TEAM	ATLASSIAN CORPORATION CL A	177,537	$29,793	0.1%	$159.26	+0.5%	COMMON	049468101
COP	CONOCOPHILLIPS COM	287,081	$29,744	0.1%	$54.08	+74.7%	COMMON	20825C104
INTU	INTUIT COM	64,313	$29,467	0.1%	$313.26	+37.6%	COMMON	461202103
EMXC	ISHARES MSCI E MKT ETF	563,119	$29,271	0.1%	$25.40	—	COMMON	46434G764
SDY	SPDR SER TR SP DIVID ETF	238,757	$29,267	0.1%	$92.99	—	COMMON	78464A763
—	LAM RESEARCH CORP COM	45,494	$29,246	0.1%	$254.85	—	COMMON	512807108
BDX	BECTON DICKINSON CO	107,917	$28,491	0.1%	$202.01	+19.8%	COMMON	075887109
COWZ	PACER US CASH COWS ETF	580,051	$27,767	0.1%	$38.36	—	COMMON	69374H881
DOW	DOW INC COM	520,978	$27,747	0.1%	$45.11	+0.3%	COMMON	260557103
—	BROOKFIELD RENEWABLE CORP CL A SUB VTG	876,413	$27,625	0.1%	$51.90	—	COMMON	11284V105
SLV	ISHARES SILVER TR ISHARES	1,316,568	$27,503	0.1%	$20.73	—	COMMON	46428Q109
CGGR	CAPITAL GROUP GROWTH ETF SHS C	1,085,746	$27,393	0.1%	$4.29	—	COMMON	14020G101
MDY	SPDR SP MID CAP 400 ETF	57,132	$27,361	0.1%	$288.82	—	COMMON	78467Y107
MDLZ	MONDELEZ INTL INC CL A	363,942	$26,546	0.1%	$47.32	+44.8%	COMMON	609207105
SHY	ISHARES	326,723	$26,491	0.1%	$78.56	—	COMMON	464287457
AWK	AMERICAN WTR WKS CO INC NEW COM	185,302	$26,452	0.1%	$83.96	+64.8%	COMMON	030420103
FDX	FEDEX CORP	106,043	$26,288	0.1%	$177.09	+22.0%	COMMON	31428X106
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	191,719	$25,857	0.1%	$111.77	—	COMMON	46432F339
VICI	VICI PROPERTIES INC	818,764	$25,734	0.1%	$25.03	+10.3%	COMMON	925652109
MKC	MCCORMICK CO INC COM NON VTG	294,061	$25,651	0.1%	$68.99	+20.0%	COMMON	579780206
DFAT	DIMENSIONAL ETF TRUST US TARGE	551,718	$25,594	0.1%	$46.21	—	COMMON	25434V609
IUSG	ISHARES TR RUSSELL 3000 GROWTH	262,090	$25,590	0.1%	$70.00	—	COMMON	464287671
ICE	INTERCONTINENTAL EXCHANGE INC COM	225,697	$25,522	0.1%	$80.10	+30.7%	COMMON	45866F104
T	ATT INC	1,575,286	$25,126	0.1%	$14.60	+1.3%	COMMON	00206R102
AOS	SMITH A O COM	344,501	$25,073	0.1%	$41.69	+56.8%	COMMON	831865209
MMM	3M COMPANY	249,219	$24,944	0.1%	$114.52	-32.3%	COMMON	88579Y101
DSGX	DESCARTES SYS GROUP INC	310,902	$24,906	0.1%	$75.89	+2.7%	COMMON	249906108
SE	SEA LTD SPONSORD ADS	425,417	$24,691	0.1%	$42.39	—	ADR	81141R100
CL	COLGATE PALMOLIVE CO COM	319,818	$24,639	0.1%	$60.31	+20.9%	COMMON	194162103
VNQ	VANGUARD	294,261	$24,588	0.1%	$86.44	—	COMMON	922908553
YUM	YUM BRANDS INC	173,669	$24,062	0.1%	$88.21	+46.0%	COMMON	988498101
REGN	REGENERON PHARMACEUTICALS COM	33,311	$23,936	0.1%	$573.74	+33.6%	COMMON	75886F107
XLU	SECTOR SPDR TR SBI UTILITIES	365,645	$23,928	0.1%	$61.31	—	COMMON	81369Y886
TFC	TRUIST FINL CORP COM	787,846	$23,911	0.1%	$39.26	-31.4%	COMMON	89832Q109
IBB	ISHARES BIOTECHNOLOGY ETF	187,676	$23,827	0.1%	$130.34	—	COMMON	464287556
IWO	ISHARES RUSSELL 2000 GROWTH ETF	96,459	$23,407	0.1%	$201.75	—	COMMON	464287648
CEF	SPROTT PHYSICAL GOLD	1,296,435	$23,362	0.1%	$14.09	—	COMMON	85208R101
PSX	PHILLIPS 66	243,172	$23,194	0.1%	$68.54	+29.2%	COMMON	718546104
MO	ALTRIA GROUP INC	510,085	$23,107	0.1%	$30.28	+20.8%	COMMON	02209S103
ESGV	VANGRD ESG US STK ETF	292,688	$22,932	0.1%	$53.88	—	COMMON	921910733
XLK	SECTOR SPDR TR SBI TECH	130,458	$22,681	0.1%	$92.92	—	COMMON	81369Y803
BX	BLACKSTONE INC COM	243,664	$22,653	0.1%	$65.46	+22.4%	COMMON	09260D107
LHX	L3HARRIS TECHNOLOGIES	114,891	$22,492	0.1%	$191.56	-5.6%	COMMON	502431109
GLW	CORNING INC COM	640,880	$22,456	0.1%	$31.91	-4.1%	COMMON	219350105
GD	GENERAL DYNAMICS CORP	103,560	$22,281	0.1%	$152.58	+34.1%	COMMON	369550108
EXAS	EXACT SCIENCES CORP COM	237,095	$22,263	0.1%	$47.81	+63.2%	COMMON	30063P105
VRTX	VERTEX PHARMACEUTICALS INC COM	62,922	$22,143	0.1%	$238.08	+41.5%	COMMON	92532F100
SO	SOUTHERN COMPANY	312,717	$21,968	0.1%	$40.88	+59.8%	COMMON	842587107
ALB	ALBEMARLE CORP COM	97,801	$21,818	0.1%	$200.29	-2.1%	COMMON	012653101
FNV	FRANCO NEVADA CORP	152,807	$21,790	0.1%	$75.25	+94.6%	FOREIGN	351858105
MUSA	MURPHY USA INC COM	69,401	$21,591	0.1%	$209.28	+32.2%	COMMON	626755102
CE	CELANESE CORP DEL COM	184,861	$21,407	0.1%	$129.73	-19.4%	COMMON	150870103
AMAT	APPLIED MATLS INC COM	145,652	$21,053	0.1%	$63.75	+91.8%	COMMON	038222105
VOE	VANGUARD MIDCAP VLU INDX	151,478	$20,962	0.1%	$99.70	—	COMMON	922908512
COR	AMERISOURCEBERGEN CORP COM	108,578	$20,894	0.1%	$123.94	+36.4%	COMMON	03073E105
NEM	NEWMONT CORP COM	486,519	$20,755	0.1%	$33.19	+27.7%	COMMON	651639106
HUM	HUMANA INC COM	46,367	$20,732	0.1%	$431.64	+13.1%	COMMON	444859102
KMB	KIMBERLY CLARK CORP	149,982	$20,707	0.1%	$93.80	+34.1%	COMMON	494368103
GDX	VANECK GOLD MNRS ETF	685,982	$20,655	0.1%	$27.05	—	COMMON	92189F106
MCK	MCKESSON CORP	48,135	$20,569	0.1%	$179.62	+111.3%	COMMON	58155Q103
CTVA	CORTEVA INC	358,910	$20,566	0.1%	$47.99	+18.0%	COMMON	22052L104
ONC	BEIGENE LTD SPONSORED ADR	115,188	$20,538	0.1%	$160.18	—	ADR	07725L102
VBR	VGRD INDX SM CAP VLU ETF	123,478	$20,423	0.1%	$131.61	—	COMMON	922908611
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND	319,265	$20,305	0.1%	$77.36	—	COMMON	97717W307
PM	PHILIP MORRIS INTL INC	203,704	$19,886	0.1%	$60.75	+39.1%	COMMON	718172109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	238,576	$19,885	0.1%	$160.00	—	ADR	01609W102
TIP	ISHARES BRCLYS TIPS BD	183,369	$19,734	0.1%	$118.87	—	COMMON	464287176
REGL	PROSHS SP MIDCAP400 ETF	279,477	$19,639	0.1%	$57.75	—	COMMON	74347B680
TLT	ISHARES 20 YEAR TREASURY BOND ETF	190,196	$19,579	0.1%	$83.25	—	COMMON	464287432
ROK	ROCKWELL AUTOMATION INC	59,258	$19,523	0.1%	$169.83	+62.5%	COMMON	773903109
LIN	LINDE PLC SHS	51,108	$19,476	0.1%	$322.30	+9.5%	COMMON	G54950103
DEO	DIAGEO PLC SPONSORED ADR	111,758	$19,388	0.1%	$126.88	—	FOREIGN	25243Q205
IWS	ISHARES RUSSELL MID CAP	175,955	$19,327	0.1%	$85.94	—	COMMON	464287473
IWP	ISHARES RUSSELL MID CAP	199,930	$19,319	0.1%	$109.65	—	COMMON	464287481
MTUM	ISHS MSCI USA MOMENT ETF	133,805	$19,301	0.1%	$127.54	—	COMMON	46432F396
DVY	ISHARES DJ SEL DIV INDEX	169,729	$19,230	0.1%	$92.40	—	COMMON	464287168
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT	327,307	$19,193	0.1%	$66.78	-9.9%	COMMON	65341B106
WEC	WEC ENERGY GROUP INC COM	217,268	$19,172	0.1%	$77.31	+8.7%	COMMON	92939U106
RPM	RPM INTERNATIONAL INC	211,198	$18,951	0.1%	$65.13	+26.2%	COMMON	749685103
EEM	ISHARES TR MSCI EMERGING	478,917	$18,946	0.1%	$42.83	—	COMMON	464287234
CGGO	CAPITAL GROUP GBL GROWTH EQTSH	767,895	$18,652	0.0%	$7.43	—	COMMON	14020X104
LKQ	LKQ CORP COM	319,837	$18,637	0.0%	$47.12	+9.4%	COMMON	501889208
—	LABORATORY CRP OF AMER HLDGS	77,076	$18,601	0.0%	$233.33	—	COMMON	50540R409
CROX	CROCS INC COM	164,283	$18,472	0.0%	$106.93	+11.5%	COMMON	227046109
PFF	ISHARES TRUST ISHARES PREFERRED AND	596,938	$18,463	0.0%	$36.12	—	COMMON	464288687
IWN	ISHARES RUSSELL 2000 VALUE ETF	129,609	$18,249	0.0%	$124.39	—	COMMON	464287630
TROW	PRICE T ROWE GROUP INC	162,654	$18,221	0.0%	$97.69	-1.3%	COMMON	74144T108
KEYS	KEYSIGHT TECHNOLOGIES INC COM	108,562	$18,179	0.0%	$78.30	+98.2%	COMMON	49338L103
MRSH	MARSH MCLENNAN COS INC	94,939	$17,856	0.0%	$91.78	+85.7%	COMMON	571748102
NFLX	NETFLIX INC COM	40,263	$17,735	0.0%	$36.03	+2.2%	COMMON	64110L106
VRSK	VERISK ANALYTICS INC COM	77,892	$17,606	0.0%	$84.78	+143.6%	COMMON	92345Y106
LULU	LULULEMON ATHLETICA INC COM	46,512	$17,605	0.0%	$292.80	+26.0%	COMMON	550021109
XLF	SELECT SECTOR SPDR TR FINANCIAL	519,108	$17,499	0.0%	$28.77	—	COMMON	81369Y605
IUSB	ISHS CORE TTL USD BD ETF	383,510	$17,438	0.0%	$42.36	—	COMMON	46434V613
PRFZ	INV FTSE US 1500 SM ETF	101,322	$17,410	0.0%	$64.85	—	COMMON	46137V597
ESS	ESSEX PPTY TR INC COM	74,184	$17,381	0.0%	$245.26	-19.6%	COMMON	297178105
RSG	REPUBLIC SVCS INC CL A	112,704	$17,263	0.0%	$105.11	+31.8%	COMMON	760759100
ENB	ENBRIDGE INC COM	462,854	$17,195	0.0%	$30.07	+6.6%	COMMON	29250N105
VLO	VALERO ENERGY CORP	146,324	$17,164	0.0%	$64.84	+65.3%	COMMON	91913Y100
STE	STERIS PLC SHS USD	75,203	$16,919	0.0%	$194.39	+0.5%	COMMON	G8473T100
LDOS	LEIDOS HOLDINGS INC	191,019	$16,901	0.0%	$78.17	+5.6%	COMMON	525327102
DES	WISDOMTREE SMLCAP DIV FD	584,620	$16,831	0.0%	$26.02	—	COMMON	97717W604
VV	VANGUARD LARGE CAP ETF	82,689	$16,763	0.0%	$119.49	—	COMMON	922908637
INCY	INCYTE CORP	268,920	$16,740	0.0%	$82.17	-18.7%	COMMON	45337C102
—	ARISTA NETWORKS INC COM	103,259	$16,734	0.0%	$146.96	—	COMMON	040413106
C	CITIGROUP INC COM NEW	363,462	$16,734	0.0%	$47.13	-9.3%	COMMON	172967424
GLDM	WORLD GOLD TR SPDR GOLD MINISHARES	433,842	$16,525	0.0%	$37.69	—	COMMON	98149E303
FDN	FIRST TR DJ INTERNET FD	101,198	$16,494	0.0%	$128.62	—	COMMON	33733E302
MS	MORGAN STANLEY COM NEW	191,878	$16,386	0.0%	$80.49	-2.6%	COMMON	617446448
FIS	FIDELITY NATL INFORMATION SVCS COM	298,989	$16,355	0.0%	$72.73	-29.2%	COMMON	31620M106
AZN	ASTRAZENECA PLC SPONSORED ADR	227,169	$16,258	0.0%	$63.40	—	ADR	046353108
LQD	ISHARES GS CORP BD FD	150,066	$16,228	0.0%	$123.98	—	COMMON	464287242
EW	EDWARDS LIFESCIENCES CORP	171,457	$16,174	0.0%	$87.37	-0.5%	COMMON	28176E108
DD	DUPONT DE NEMOURS INC COM	226,179	$16,158	0.0%	$25.86	+5.1%	COMMON	26614N102
CMG	CHIPOTLE MEXICAN GRILL INC COM	7,521	$16,087	0.0%	$20.76	+90.5%	COMMON	169656105
CI	THE CIGNA GROUP COM	57,016	$15,999	0.0%	$238.12	+4.1%	COMMON	125523100
GSLC	GOLDMAN SACHS ETF TR ACTIVEBETA US LG	180,988	$15,800	0.0%	$62.66	—	COMMON	381430503
FPE	FT III PFD SECSINCM ETF	984,703	$15,726	0.0%	$18.28	—	COMMON	33739E108
TRV	TRAVELERS COS INC	90,130	$15,652	0.0%	$97.35	+72.3%	COMMON	89417E109
VGT	VANGUARD INFORMATION	34,766	$15,372	0.0%	$210.84	—	COMMON	92204A702
JPST	JP ULTRA SHT INCM ETF	306,486	$15,367	0.0%	$48.64	—	COMMON	46641Q837
NOC	NORTHROP GRUMMAN CORP	33,689	$15,356	0.0%	$276.00	+57.2%	COMMON	666807102
APH	AMPHENOL CORP NEW CL A	180,728	$15,353	0.0%	$37.25	+1.9%	COMMON	032095101
CGUS	CAPITAL GROUP CORE EQUITY ETSH	590,973	$15,176	0.0%	$8.03	—	COMMON	14020V108
IQV	IQVIA HLDGS INC COM	67,336	$15,135	0.0%	$120.65	+66.4%	COMMON	46266C105
PPG	PPG INDUSTRIES INC	101,580	$15,064	0.0%	$101.53	+29.7%	COMMON	693506107
WPM	WHEATON PRECIOUS METALS	341,711	$14,769	0.0%	$35.70	+30.0%	COMMON	962879102
MGV	VNGD MEG CAP 300 VLU ETF	141,319	$14,663	0.0%	$87.98	—	COMMON	921910840
BIIB	BIOGEN INC COM	51,463	$14,659	0.0%	$289.02	+3.1%	COMMON	09062X103
MUB	ISHARES TRUST ISHARES SP NATI	136,604	$14,580	0.0%	$108.09	—	COMMON	464288414
FV	FIRST TR EXCHANGE-TRADED FD VI DORSEY WRT 5 ETF	310,200	$14,551	0.0%	$34.66	—	COMMON	33738R605
SPYV	SPDR DJ LARGE CAP VALUE	336,526	$14,538	0.0%	$22.74	—	COMMON	78464A508
AFL	AFLAC INC	207,561	$14,488	0.0%	$37.23	+69.8%	COMMON	001055102
MU	MICRON TECHNOLOGY INC COM	228,854	$14,443	0.0%	$60.61	+4.7%	COMMON	595112103
IUSV	ISHS RUSS 3000 VAL ETF	184,341	$14,427	0.0%	$51.73	—	COMMON	464287663
IGSB	ISHARES	287,550	$14,426	0.0%	$59.12	—	COMMON	464288646
CSX	CSX CORP COM	420,694	$14,346	0.0%	$27.71	+9.8%	COMMON	126408103
MPC	MARATHON PETROLEUM CORP	122,903	$14,330	0.0%	$59.20	+85.7%	COMMON	56585A102
BKNG	BOOKING HOLDINGS INC COM	5,278	$14,252	0.0%	$2059.66	+26.2%	COMMON	09857L108
PYPL	PAYPAL HOLDINGS INC	213,365	$14,238	0.0%	$89.21	-23.8%	COMMON	70450Y103
PWR	QUANTA SVCS INC COM	72,164	$14,177	0.0%	$82.85	+109.9%	COMMON	74762E102
MAR	MARRIOTT INTL INC NEW CL A	77,161	$14,174	0.0%	$113.87	+48.4%	COMMON	571903202
XLV	SELECT SECTOR SPDR TR HEALTH CARE	106,404	$14,123	0.0%	$99.46	—	COMMON	81369Y209
DGX	QUEST DIAGNOSTICS INC COM	99,983	$14,054	0.0%	$124.21	+5.5%	COMMON	74834L100
PLD	PROLOGIS INC COM	111,987	$13,733	0.0%	$101.31	+11.4%	COMMON	74340W103
ELV	ANTHEM INC	30,621	$13,605	0.0%	$382.31	+15.8%	COMMON	036752103
—	FLEETCOR TECHNOLOGIES INC COM	54,081	$13,579	0.0%	$198.64	—	COMMON	339041105
WAFD	WASHINGTON FED INC	511,132	$13,555	0.0%	$19.54	+28.2%	COMMON	938824109
DIA	SPDR DOW JONES INDL AVERAGE ETF TR	39,160	$13,465	0.0%	$252.94	—	COMMON	78467X109
IDV	ISHS INTL SEL DIV ETF	510,785	$13,449	0.0%	$26.82	—	COMMON	464288448
IEF	ISHS BC 7 10YR TREAS BD	139,151	$13,442	0.0%	$101.62	—	COMMON	464287440
IVOG	VANGUARD ADMIRAL FDS INC MIDCP	142,608	$13,333	0.0%	$121.28	—	COMMON	921932869
GIS	GENERAL MILLS INC	173,059	$13,274	0.0%	$44.82	+72.9%	COMMON	370334104
ODFL	OLD DOMINION FREIGHT	35,833	$13,249	0.0%	$147.56	+8.1%	COMMON	679580100
DG	DOLLAR GEN CORP NEW COM	77,816	$13,212	0.0%	$198.88	-5.8%	COMMON	256677105
EFV	ISHARES MSCI EAFE VALUE ETF	267,277	$13,081	0.0%	$41.32	—	COMMON	464288877
AEP	AMERICAN ELEC PWR INC	153,924	$12,960	0.0%	$69.43	+15.1%	COMMON	025537101
IJK	ISHS SP MDCP400 GRW ETF	172,084	$12,906	0.0%	$98.14	—	COMMON	464287606
VYMI	VNGRD INTL HI DIV YL ETF	204,122	$12,901	0.0%	$66.33	—	COMMON	921946794
FNX	FT MDCP CORE ALPHADX ETF	133,060	$12,816	0.0%	$17.55	—	COMMON	33735B108
BRO	BROWN BROWN INC COM	184,648	$12,711	0.0%	$47.00	+33.1%	COMMON	115236101
LMBS	FT LOW DUR OPP	266,006	$12,681	0.0%	$49.90	—	COMMON	33739Q200
PREF	PRIN SPECTRM PFD SEC ETF	746,599	$12,655	0.0%	$19.64	—	COMMON	74255Y888
HSY	HERSHEY CO COM	50,626	$12,641	0.0%	$110.49	+120.3%	COMMON	427866108
F	FORD MTR CO DEL COM	820,708	$12,417	0.0%	$10.84	-1.4%	COMMON	345370860
BF/A	BROWN FORMAN CORP CL A	181,031	$12,323	0.0%	$57.59	+6.7%	COMMON	115637100
SAGP	ADVISORS STRATEGAS GBL POL OPP	485,652	$12,194	0.0%	$23.81	—	COMMON	00775Y652
FBND	FID TOTAL BOND	267,591	$12,154	0.0%	$13.67	—	COMMON	316188309
USMV	ISHARES	163,331	$12,140	0.0%	$60.39	—	COMMON	46429B697
TECH	BIO TECHNE CORP	148,408	$12,115	0.0%	$75.45	+5.2%	COMMON	09073M104
CCI	CROWN CASTLE INC	104,821	$11,943	0.0%	$114.44	-10.5%	COMMON	22822V101
ORI	OLD REP INTL CORP COM	468,442	$11,791	0.0%	$10.94	+87.5%	COMMON	680223104
USFR	WISDOMTREE TR FLOATNG RATE TRE	230,412	$11,594	0.0%	$50.29	—	COMMON	97717Y527
—	DNP SELECT INCOME FD INC COM	1,103,322	$11,563	0.0%	$9.87	—	COMMON	23325P104
EZM	WSDMTR US MDCP EARNG ETF	218,251	$11,554	0.0%	$4.57	—	COMMON	97717W570
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	320,927	$11,553	0.0%	$26.55	+14.4%	COMMON	31620R303
ARCC	ARES CAPITAL CORP COM	614,838	$11,553	0.0%	$11.27	+27.5%	COMMON	04010L103
SJM	SMUCKER JM COMPANY NEW	78,054	$11,526	0.0%	$112.67	+22.9%	COMMON	832696405
OXY	OCCIDENTAL PETROLEUM	195,863	$11,517	0.0%	$61.95	-7.5%	COMMON	674599105
HCA	HCA HEALTHCARE INC COM	37,734	$11,452	0.0%	$184.56	+47.4%	COMMON	40412C101
FXR	FT ETF II INDLS ALPHADEX	189,701	$11,399	0.0%	$53.58	—	COMMON	33734X150
ESGD	ISHS MSCI EAFE ESG ETF	155,321	$11,328	0.0%	$55.08	—	COMMON	46435G516
XLY	SELECT SECTOR SPDR TR CONSUMER	66,302	$11,259	0.0%	$132.93	—	COMMON	81369Y407
FCX	FREEPORT-MCMORAN INC CL B	279,224	$11,169	0.0%	$32.56	+12.9%	COMMON	35671D857
LYB	LYONDELLBASELL INDUSTRIES N V SHS	121,623	$11,169	0.0%	$76.19	-0.3%	COMMON	N53745100
ITOT	ISHS SP TTL US STK ETF	113,604	$11,115	0.0%	$67.39	—	COMMON	464287150
FSLR	FIRST SOLAR INC COM	58,415	$11,104	0.0%	$70.19	+182.2%	COMMON	336433107
STLD	STEEL DYNAMICS INC COM	101,333	$11,038	0.0%	$91.73	+6.5%	COMMON	858119100
KDP	KEURIG DR PEPPER INC COM	348,652	$10,902	0.0%	$28.79	+5.5%	COMMON	49271V100
XLP	SECTOR SPDR CONS STPLS	145,857	$10,818	0.0%	$62.11	—	COMMON	81369Y308
FITB	FIFTH THIRD BANCORP COM	411,300	$10,780	0.0%	$23.44	-1.4%	COMMON	316773100
VGIT	VANGUARD INTERMEDIATE TERM ETF	183,087	$10,740	0.0%	$57.98	—	COMMON	92206C706
DVN	DEVON ENERGY CORP NEW COM	222,150	$10,739	0.0%	$48.02	-5.4%	COMMON	25179M103
—	ENCORE WIRE CORP COM	57,677	$10,724	0.0%	$174.82	—	COMMON	292562105
HII	HUNTINGTON INGALLS INDUSTRIE	46,749	$10,640	0.0%	$179.36	+9.1%	COMMON	446413106
SUSA	ISHARES KLD SEL SOC INDX	112,938	$10,576	0.0%	$73.43	—	COMMON	464288802
CEG	CONSTELLATION ENERGY CORP COM	115,328	$10,558	0.0%	$78.05	+4.2%	COMMON	21037T109
—	PHYSICIANS RLTY TR COM	752,409	$10,526	0.0%	$17.53	—	COMMON	71943U104
AVB	AVALONBAY CMNTYS INC COM	55,069	$10,423	0.0%	$158.56	+2.4%	COMMON	053484101
FICO	FAIR ISAAC CORP COM	12,873	$10,417	0.0%	$725.56	+3.3%	COMMON	303250104
KMI	KINDER MORGAN INC DE	599,587	$10,325	0.0%	$13.48	+9.7%	COMMON	49456B101
HBAN	HUNTINGTON BANCSHARES INC COM	957,195	$10,319	0.0%	$9.84	-3.7%	COMMON	446150104
CINF	CINCINNATI FINL CORP	105,675	$10,284	0.0%	$86.66	+11.3%	COMMON	172062101
CMC	COMMERCIAL METALS CO COM	195,143	$10,276	0.0%	$44.21	+1.8%	COMMON	201723103
ARKK	ARK INNOVATION ETF	232,677	$10,270	0.0%	$69.42	—	COMMON	00214Q104
—	UNILEVER PLC	194,456	$10,137	0.0%	$48.44	—	COMMON	904767704
EA	ELECTRONIC ARTS INC COM	77,726	$10,081	0.0%	$120.92	+3.3%	COMMON	285512109
—	INV BULLETSHS 2023 ETF	476,181	$10,081	0.0%	$20.26	—	COMMON	46138J866
COF	CAPITAL ONE FINL CORP COM	92,166	$10,080	0.0%	$89.49	+7.2%	COMMON	14040H105
—	ACTIVISION BLIZZARD INC COM	118,542	$9,993	0.0%	$43.80	—	COMMON	00507V109
ATO	ATMOS ENERGY CORP COM	85,250	$9,918	0.0%	$100.54	+7.8%	COMMON	049560105
DPZ	DOMINOS PIZZA INC COM	29,172	$9,831	0.0%	$341.10	-11.0%	COMMON	25754A201
QQEW	FT NSDQ100 EQL WGHTD ETF	91,856	$9,819	0.0%	$101.04	—	COMMON	337344105
VRP	INV EXCHG VAR RATE ETF	440,350	$9,798	0.0%	$25.15	—	COMMON	46138G870
PHYS	SPROTT PHYSICAL GOLD TR	656,583	$9,796	0.0%	$13.36	—	COMMON	85207H104
RGLD	ROYAL GOLD INC COM	84,943	$9,750	0.0%	$96.44	+33.4%	COMMON	780287108
VHT	VANGUARD SECTOR INDEX FDS HTH CARE	39,668	$9,712	0.0%	$203.71	—	COMMON	92204A504
AVY	AVERY DENNISON CORP COM	56,444	$9,697	0.0%	$120.81	+34.7%	COMMON	053611109
AON	AON PLC SHS CL A	28,088	$9,696	0.0%	$226.78	+40.5%	COMMON	G0403H108
FYX	FIRST TR SML CP CORE ALPHA FD COM SHS	117,773	$9,688	0.0%	$73.61	—	COMMON	33734Y109
FOXA	FOX CORP - CLASS A	284,847	$9,685	0.0%	$30.43	+4.0%	COMMON	35137L105
TXT	TEXTRON INC	142,523	$9,639	0.0%	$48.68	+35.1%	COMMON	883203101
CTAS	CINTAS CORP COM	19,389	$9,638	0.0%	$69.01	+66.2%	COMMON	172908105
ENVX	ENOVIX CORP	534,004	$9,633	0.0%	$15.33	-13.3%	COMMON	293594107
EAGG	ISHARES ESG US AGGRT ETF	203,771	$9,612	0.0%	$39.99	—	COMMON	46435U549
ROL	ROLLINS INC	222,964	$9,550	0.0%	$30.01	+30.9%	COMMON	775711104
BND	VANGUARD TOTAL BOND MKT	129,722	$9,429	0.0%	$79.13	—	COMMON	921937835
DVA	DAVITA INC	93,604	$9,404	0.0%	$78.80	+17.7%	COMMON	23918K108
FDM	FIRST TR DJ MICROCAP	167,153	$9,399	0.0%	$49.47	—	COMMON	33718M105
DOV	DOVER CORP COM	63,581	$9,388	0.0%	$86.73	+59.6%	COMMON	260003108
SCZ	ISHS MSCI EAFE SMALL CAP	157,421	$9,285	0.0%	$56.87	—	COMMON	464288273
QDF	FLEXSHS TR QLTY DIV ETF	158,997	$9,188	0.0%	$46.11	—	COMMON	33939L860
MSI	MOTOROLA SOLUTIONS INC COM NEW	31,227	$9,158	0.0%	$137.97	+101.5%	COMMON	620076307
IHDG	WSDMTREE INTL HDG DV ETF	225,129	$9,043	0.0%	$28.21	—	COMMON	97717X594
CTRA	COTERRA ENERGY INC COM	356,736	$9,025	0.0%	$20.77	+9.8%	COMMON	127097103
LPX	LOUISIANA PACIFIC CORP	120,173	$9,011	0.0%	$57.35	+7.8%	COMMON	546347105
FLRN	SPDR BLOOMBERG INVT ETF	292,984	$8,992	0.0%	$29.50	—	COMMON	78468R200
CAH	CARDINAL HEALTH INC COM	94,688	$8,955	0.0%	$54.70	+47.3%	COMMON	14149Y108
DEM	WSDMTR E M EQ INCM ETF	233,454	$8,934	0.0%	$13.12	—	COMMON	97717W315
MNST	MONSTER BEVERAGE CORP	155,200	$8,915	0.0%	$41.82	+36.0%	COMMON	61174X109
RYLD	GLBL RUSL 2000 COVRD ETF	492,519	$8,910	0.0%	$12.71	—	COMMON	37954Y459
DBEF	DBX HEDGED EQUITY FD ETF	250,072	$8,845	0.0%	$33.58	—	COMMON	233051200
AXON	AXON ENTERPRISE INC	45,179	$8,815	0.0%	$206.15	+0.5%	COMMON	05464C101
WOR	WORTHINGTON INDS INC COM	126,431	$8,783	0.0%	$36.53	+1.4%	COMMON	981811102
GSIE	GOLDMAN SACHS ETF TR ACTIVEBET	278,592	$8,734	0.0%	$27.83	—	COMMON	381430107
URI	UNITED RENTALS INC	19,597	$8,728	0.0%	$364.70	-1.0%	COMMON	911363109
DFAS	DIMENSIONAL ETF TRUST US SMALL	158,875	$8,706	0.0%	$16.30	—	COMMON	25434V500
CWI	SPDR MSCI ACWI EX-US ETF	332,762	$8,695	0.0%	$1.62	—	COMMON	78463X848
QTEC	FIRST TRUST NASDAQ 100	58,875	$8,664	0.0%	$110.52	—	COMMON	337345102
LNG	CHENIERE ENERGY INC COM NEW	56,567	$8,619	0.0%	$94.62	+56.5%	COMMON	16411R208
MOH	MOLINA HEALTHCARE INC COM	28,408	$8,558	0.0%	$299.89	-4.1%	COMMON	60855R100
SHEL	SHELL PLC	141,098	$8,519	0.0%	$31.51	—	COMMON	780259305
FDS	FACTSET RESH SYS INC COM	21,234	$8,507	0.0%	$293.79	+33.6%	COMMON	303075105
JPIB	JPM GLB BD OPPTY ETF	181,128	$8,441	0.0%	$46.60	—	COMMON	46641Q852
ISRG	INTUITIVE SURGICAL NEW	24,459	$8,364	0.0%	$289.73	+4.4%	COMMON	46120E602
WFG	WEST FRASER TIMBER CO LTD COM	96,997	$8,340	0.0%	$74.93	+0.7%	COMMON	952845105
BCC	BOISE CASCADE CO DEL COM	91,512	$8,268	0.0%	$62.21	+3.3%	COMMON	09739D100
ILMN	ILLUMINA INC	43,846	$8,220	0.0%	$298.08	-32.1%	COMMON	452327109
ETSY	ETSY INC	96,773	$8,188	0.0%	$155.61	-39.4%	COMMON	29786A106
HYG	ISHARES TR IBOXX CORP BD	108,992	$8,182	0.0%	$86.52	—	COMMON	464288513
GM	GENERAL MTRS CO COM	211,417	$8,152	0.0%	$37.00	-9.1%	COMMON	37045V100
MGC	VANGUARD MEGA	52,026	$8,140	0.0%	$91.99	—	COMMON	921910873
SUSB	ISHS ESG 1-5YR USD ETF	337,587	$8,072	0.0%	$13.69	—	COMMON	46435G243
MOAT	VANECK VECTORS MORNINGSTAR WID	100,326	$8,005	0.0%	$73.78	—	COMMON	92189F643
—	EV TAX MNGD GLB BY WRTE	970,705	$7,979	0.0%	$10.22	—	COMMON	27829C105
BE	BLOOM ENERGY CORP CL A	485,872	$7,944	0.0%	$16.03	+0.8%	COMMON	093712107
PWB	INV DYN LGCP GRW ETF	112,377	$7,936	0.0%	$46.28	—	COMMON	46137V746
ERII	ENERGY RECOVERY INC COM	282,061	$7,884	0.0%	$8.69	+187.0%	COMMON	29270J100
—	WALGREENS BOOTS ALLIANCE	276,324	$7,872	0.0%	$60.08	—	COMMON	931427108
LFUS	LITTELFUSE INC COM	26,992	$7,863	0.0%	$257.82	+1.6%	COMMON	537008104
QDEL	QUIDELORTHO CORP COM	94,482	$7,829	0.0%	$97.56	-10.3%	COMMON	219798105
DLR	DIGITAL RLTY TR INC COM	68,597	$7,811	0.0%	$102.55	-11.7%	COMMON	253868103
VBK	VANGUARD SMALL CAP	33,943	$7,798	0.0%	$179.74	—	COMMON	922908595
NVS	NOVARTIS AG	76,834	$7,753	0.0%	$89.86	—	COMMON	66987V109
CALF	PACER U S SMCP CASH ETF	190,239	$7,743	0.0%	$32.90	—	COMMON	69374H857
EFG	ISHARES MSCI EAFE GROWTH ETF	80,766	$7,706	0.0%	$65.62	—	COMMON	464288885
FHLC	FID MSCI HLTH CARE ETF	121,406	$7,663	0.0%	$62.20	—	COMMON	316092600
RPV	INVESCO SP 500 PURE ETF	97,997	$7,600	0.0%	$83.36	—	COMMON	46137V258
SAMT	ADV STRATEGAS MACRO ETF	322,048	$7,515	0.0%	$22.33	—	COMMON	00775Y645
KLIC	KULICKE SOFFA INDS INC COM	125,889	$7,484	0.0%	$48.93	+0.4%	COMMON	501242101
JAAA	JANUS HENDERSON AAA ETF	149,139	$7,435	0.0%	$49.06	—	COMMON	47103U845
VSGX	VANGRD ESG INTL STK ETF	139,866	$7,428	0.0%	$49.07	—	COMMON	921910725
SDVY	FT SMID CAP RSNG DIV ETF	260,887	$7,386	0.0%	$26.46	—	COMMON	33741X102
—	KELLOGG CO	109,498	$7,380	0.0%	$50.32	+15.9%	COMMON	487836108
TTD	TRADE DESK INC A	94,775	$7,319	0.0%	$60.05	+12.7%	COMMON	88339J105
WAT	WATERS CORP	27,436	$7,313	0.0%	$236.75	+17.6%	COMMON	941848103
CWEN	CLEARWAY ENERGY INC CL C	256,031	$7,312	0.0%	$15.74	+63.8%	COMMON	18539C204
MBB	ISHARES BARCLAYS MBS BOND	77,019	$7,183	0.0%	$107.65	—	COMMON	464288588
BHP	BHP LTD	119,755	$7,146	0.0%	$40.01	—	FOREIGN	088606108
—	JPMORGAN ALERIAN MLP ETN	311,892	$7,145	0.0%	$14.95	—	COMMON	46625H365
ICSH	ISHS LIQUIDITY INCM ETF	141,403	$7,113	0.0%	$50.15	—	COMMON	46434V878
KR	KROGER CO	151,300	$7,111	0.0%	$25.76	+74.7%	COMMON	501044101
CGDV	CAPITAL GROUP DIVIDEND VALUESH	260,586	$7,046	0.0%	$16.34	—	COMMON	14020W106
RHI	ROBERT HALF INTL INC COM	93,440	$7,029	0.0%	$66.10	+8.0%	COMMON	770323103
KHC	KRAFT HEINZ CO COM	197,707	$7,019	0.0%	$27.92	+20.2%	COMMON	500754106
SMDV	PROSHS RUSS 2000 DIV ETF	118,028	$6,980	0.0%	$54.70	—	COMMON	74347B698
MCY	MERCURY GENL CORP NEW COM	230,097	$6,965	0.0%	$35.40	-13.8%	COMMON	589400100
ALK	ALASKA AIR GROUP INC	129,939	$6,910	0.0%	$55.37	-17.9%	COMMON	011659109
DFAI	DIMENSIONAL INTL COR ETF	252,784	$6,906	0.0%	$24.34	—	COMMON	25434V203
SM	SM ENERGY CO COM	218,037	$6,897	0.0%	$26.41	0.0%	COMMON	78454L100
BP	BP PLC SPONSORED ADR	193,845	$6,841	0.0%	$33.44	—	ADR	055622104
RRX	REGAL REXNORD CORPORATION	44,389	$6,831	0.0%	$145.46	-6.4%	COMMON	758750103
BSX	BOSTON SCIENTIFIC CORP	126,054	$6,818	0.0%	$48.32	+8.1%	COMMON	101137107
FXZ	FT MATRLS ALPHADX ETF	106,117	$6,812	0.0%	$64.77	—	COMMON	33734X168
AMKR	AMKOR TECHNOLOGY INC COM	228,077	$6,785	0.0%	$23.04	+0.7%	COMMON	031652100
BXSL	BLACKSTONE SECD LEND FD	247,064	$6,760	0.0%	$17.99	+7.6%	COMMON	09261X102
SGI	TEMPUR SEALY INTL INC COM	168,688	$6,759	0.0%	$37.27	+0.9%	COMMON	88023U101
GTLS	CHART INDS INC COM	41,328	$6,604	0.0%	$158.80	-19.5%	COMMON	16115Q308
XYLD	GLBL SP 500 COVERED ETF	160,838	$6,602	0.0%	$38.35	—	COMMON	37954Y475
IWY	ISHRS RSL 200 GRW ETF	41,397	$6,564	0.0%	$115.75	—	COMMON	464289438
PULS	PGIM ULTRA SHORT BD ETF	132,426	$6,543	0.0%	$49.36	—	COMMON	69344A107
CNI	CANADIAN NATL RY CO	54,006	$6,539	0.0%	$89.58	+25.5%	FOREIGN	136375102
—	INTERPUBLIC GROUP	168,685	$6,508	0.0%	$32.16	+5.6%	COMMON	460690100
AME	AMETEK INC COM	40,153	$6,500	0.0%	$57.68	+148.8%	COMMON	031100100
MELI	MERCADOLIBRE INC COM	5,472	$6,482	0.0%	$604.37	+108.1%	COMMON	58733R102
GCOW	PACER GLB CASH COWS ETF	195,289	$6,474	0.0%	$29.95	—	COMMON	69374H709
O	REALTY INCOME CORP	108,176	$6,468	0.0%	$47.78	+10.0%	COMMON	756109104
SLB	SCHLUMBERGER LTD	131,427	$6,456	0.0%	$43.05	+3.4%	COMMON	806857108
FPEI	FT INSTL PFD SECS ETF	382,050	$6,438	0.0%	$16.85	—	COMMON	33739P855
IHI	ISHARES TR MED DVC ETF	113,787	$6,424	0.0%	$98.26	—	COMMON	464288810
SLQD	ISHS 0-5YR INVT GRD ETF	132,584	$6,392	0.0%	$48.99	—	COMMON	46434V100
VOX	VANGRD TELECOMM SVCS ETF	60,001	$6,379	0.0%	$122.48	—	COMMON	92204A884
ZBH	ZIMMER BIOMET HOLDINGS INC	43,560	$6,342	0.0%	$121.28	+9.4%	COMMON	98956P102
ABNB	AIRBNB INC COM CL A	49,415	$6,333	0.0%	$131.80	-11.3%	COMMON	009066101
SNPS	SYNOPSYS INC COM	14,529	$6,326	0.0%	$72.79	+453.3%	COMMON	871607107
IRDM	IRIDIUM COMMS INC	101,680	$6,316	0.0%	$61.73	+0.2%	COMMON	46269C102
SEB	SEABOARD CORP DEL	1,768	$6,295	0.0%	$3591.33	+5.0%	COMMON	811543107
KTB	KONTOOR BRANDS INC	149,524	$6,295	0.0%	$39.79	+7.9%	COMMON	50050N103
SLYV	SPDR DJ SMALL CAP VALUE	80,400	$6,206	0.0%	$55.06	—	COMMON	78464A300
GNTX	GENTEX CORP COM	209,467	$6,129	0.0%	$23.72	+16.2%	COMMON	371901109
GDXJ	VANECK	171,866	$6,129	0.0%	$25.38	—	COMMON	92189F791
—	FIRST TR ENERGY INCMGRW	439,166	$6,118	0.0%	$16.77	—	COMMON	33738G104
FXD	FT CNSMR DISCRT ALPHADEX	109,971	$6,071	0.0%	$51.65	—	COMMON	33734X101
CASY	CASEYS GEN STORES INC COM	24,793	$6,047	0.0%	$187.71	+19.0%	COMMON	147528103
MTH	MERITAGE HOMES CORP COM	42,420	$6,035	0.0%	$62.76	0.0%	COMMON	59001A102
SCHM	SCHWB U S MID CAP ETF	84,955	$6,034	0.0%	$47.36	—	COMMON	808524508
KLAC	KLA CORPORATION	12,372	$6,001	0.0%	$230.64	+76.8%	COMMON	482480100
OKE	ONEOK INC NEW	96,126	$5,933	0.0%	$48.82	+10.9%	COMMON	682680103
VSS	VANGUARD INTL EQUITY INDEX FDS FTSE	53,629	$5,925	0.0%	$16.58	—	COMMON	922042718
AKAM	AKAMAI TECHNOLOGIES INC COM	65,826	$5,916	0.0%	$73.72	+16.2%	COMMON	00971T101
SHOP	SHOPIFY INC CL A	91,530	$5,913	0.0%	$43.68	+29.4%	COMMON	82509L107
—	CONSOL ENERGY INC NEW	87,129	$5,908	0.0%	$61.34	—	COMMON	20854L108
XMLV	INV EXCHG SP M CAP ETF	113,710	$5,884	0.0%	$46.42	—	COMMON	46138E198
FVC	FT D WRIGHT FOC 5 ETF	175,073	$5,884	0.0%	$25.63	—	COMMON	33738R878
MDU	MDU RES GROUP INC COM	278,604	$5,834	0.0%	$9.73	+7.2%	COMMON	552690109
FTXL	FT NASDAQ SEMICONDUC ETF	81,562	$5,806	0.0%	$67.63	—	COMMON	33738R811
—	PARAMOUNT GLOBAL	364,549	$5,800	0.0%	$5.56	—	COMMON	92556H206
STIP	ISHS 0-5Y TIPS ETF	59,325	$5,790	0.0%	$88.53	—	COMMON	46429B747
UBER	UBER TECHNOLOGIES INC COM	133,753	$5,774	0.0%	$32.05	+16.0%	COMMON	90353T100
PFFD	GLOBAL X US PFD ETF	297,372	$5,766	0.0%	$12.12	—	COMMON	37954Y657
CHD	CHURCH DWIGHT CO INC	57,104	$5,724	0.0%	$82.83	+10.2%	COMMON	171340102
—	EV TAX MNGD DIVRS EQ INC	455,965	$5,681	0.0%	$11.83	—	COMMON	27828N102
TLH	ISHS LHMN 10-20 TREAS BD	50,791	$5,626	0.0%	$90.09	—	COMMON	464288653
—	ISHSBD DEC 2023 TERM ETF	219,972	$5,563	0.0%	$25.19	—	COMMON	46434VAX8
DTH	WSDMTR DEFA EQ INCM ETF	150,571	$5,562	0.0%	$14.19	—	COMMON	97717W802
MLPX	GLBL X MLPENGY NEW ETF	133,212	$5,538	0.0%	$27.11	—	COMMON	37954Y293
CGXU	CAPITAL GROUP INTL FOCUS EQTSH	233,463	$5,491	0.0%	$8.53	—	COMMON	14019W109
ENVA	ENOVA INTL INC COM	102,103	$5,424	0.0%	$44.10	+7.0%	COMMON	29357K103
FTSL	FT SENIOR LOAN FD ETF	119,590	$5,417	0.0%	$47.72	—	COMMON	33738D309
SPLV	INV EXCHG SP 500 LW ETF	85,879	$5,394	0.0%	$59.57	—	COMMON	46138E354
AEIS	ADVANCED ENERGY INDS COM	48,284	$5,381	0.0%	$93.78	+0.8%	COMMON	007973100
AJG	GALLAGHER ARTHUR J CO COM	24,504	$5,380	0.0%	$174.40	+16.5%	COMMON	363576109
FTGC	FT VII GLB TACTICAL ETF	235,509	$5,363	0.0%	$25.56	—	COMMON	33739H101
SNA	SNAP ON INC	18,574	$5,353	0.0%	$187.55	+28.8%	COMMON	833034101
WEN	WENDYS CO	245,591	$5,342	0.0%	$22.19	+0.4%	COMMON	95058W100
—	URSTADT BIDDLE PPTYS INC CL A	251,201	$5,341	0.0%	$16.11	—	COMMON	917286205
IJT	ISHARES SP SMALL CAP	46,428	$5,336	0.0%	$142.04	—	COMMON	464287887
IXUS	ISHS CORE TTL INTL ETF	84,983	$5,322	0.0%	$54.40	—	COMMON	46432F834
BC	BRUNSWICK CORP COM	61,391	$5,319	0.0%	$52.69	+45.7%	COMMON	117043109
SPYG	SPDR SP 500 GROWTH ETF	87,154	$5,317	0.0%	$41.88	—	COMMON	78464A409
NRG	NRG ENERGY INC COM NEW	140,674	$5,260	0.0%	$34.91	-8.0%	COMMON	629377508
IMCV	ISHS MSTAR MIDCP VAL ETF	82,515	$5,256	0.0%	$65.43	—	COMMON	464288406
SPG	SIMON PPTY GRP INC NEW	45,492	$5,253	0.0%	$112.70	-16.2%	COMMON	828806109
—	AQUA METALS INC	4,488,059	$5,251	0.0%	$2.46	—	COMMON	03837J101
ALL	ALLSTATE CORP COM	48,076	$5,242	0.0%	$93.58	+14.1%	COMMON	020002101
FTXG	FIRST TR EXCHANGE TRADED FD NA	199,415	$5,229	0.0%	$25.62	—	COMMON	33738R852
CDNS	CADENCE DESIGN SYSTEM INC COM	22,268	$5,222	0.0%	$142.86	+52.3%	COMMON	127387108
ULTA	ULTA SALON COSMETCS FRAG INC COM	11,092	$5,220	0.0%	$338.24	+44.8%	COMMON	90384S303
MUR	MURPHY OIL CORP	136,074	$5,212	0.0%	$18.02	+83.5%	COMMON	626717102
EQIX	EQUINIX INC COM	6,645	$5,209	0.0%	$666.01	+4.0%	COMMON	29444U700
VXF	VANGUARD INDEX FDS VANGUARD EXTENDED	34,986	$5,207	0.0%	$118.76	—	COMMON	922908652
ESGE	ISHS MSCI EM ESG OPT ETF	164,483	$5,203	0.0%	$34.67	—	COMMON	46434G863
PFG	PRINCIPAL FINL GROUP INC COM	68,454	$5,192	0.0%	$42.55	+53.8%	COMMON	74251V102
IYJ	ISHS U S INDLS ETF	48,699	$5,164	0.0%	$107.97	—	COMMON	464287754
IWV	ISHS RUSS 3000 INDX ETF	20,153	$5,129	0.0%	$183.43	—	COMMON	464287689
GOVT	ISHARES US TREASURY BOND ETF	223,084	$5,109	0.0%	$25.51	—	COMMON	46429B267
MSM	MSC INDL DIRECT INC CL A	53,575	$5,105	0.0%	$81.14	+13.0%	COMMON	553530106
DOX	AMDOCS LTD SHS	51,435	$5,084	0.0%	$56.00	+58.0%	COMMON	G02602103
IDEV	ISHS COR MSCI INTL ETF	82,592	$5,048	0.0%	$44.26	—	COMMON	46435G326
RACE	FERRARI NV NEW	15,416	$5,013	0.0%	$255.19	+14.2%	FOREIGN	N3167Y103
EFAV	ISHS MSCI MIN VOL ETF	74,105	$5,002	0.0%	$70.85	—	COMMON	46429B689
—	SEAGEN INC COM	25,959	$4,996	0.0%	$168.08	—	COMMON	81181C104
SNY	SANOFI	92,539	$4,988	0.0%	$49.29	—	COMMON	80105N105
GWW	GRAINGER W W INC COM	6,288	$4,959	0.0%	$390.84	+72.2%	COMMON	384802104
CF	CF INDS HLDGS INC COM	71,262	$4,947	0.0%	$58.56	+11.9%	COMMON	125269100
IYW	ISHARES U.S. TECHNOLOGY ETF	45,405	$4,943	0.0%	$75.04	—	COMMON	464287721
PDBC	INV OPTIMUM YLD K1 ETF	358,168	$4,873	0.0%	$11.93	—	COMMON	46090F100
BIO	BIO RAD LABS INC CL A	12,837	$4,867	0.0%	$456.53	-10.9%	COMMON	090572207
SEM	SELECT MEDICAL HOLDINGS CORP	151,247	$4,819	0.0%	$14.81	0.0%	COMMON	81619Q105
JCI	JOHNSON CTLS INTL PLC	70,672	$4,816	0.0%	$42.30	+38.7%	COMMON	G51502105
KNX	KNIGHT SWIFT TRANSN HLDGS INC CL A	86,299	$4,795	0.0%	$39.73	+35.7%	COMMON	499049104
DTM	DT MIDSTREAM INC	96,078	$4,763	0.0%	$42.99	-0.2%	COMMON	23345M107
—	NUVEEN QUALITY MUNICIPAL INCOME FUND	420,228	$4,736	0.0%	$7.19	—	COMMON	67066V101
AZTA	AZENTA INC COM	101,382	$4,733	0.0%	$48.05	-8.9%	COMMON	114340102
—	SHOCKWAVE MED INC COM	16,576	$4,731	0.0%	$167.46	—	COMMON	82489T104
FXH	FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH	43,034	$4,661	0.0%	$81.75	—	COMMON	33734X143
AMRC	AMERESCO INC CL A	95,722	$4,655	0.0%	$41.47	+8.6%	COMMON	02361E108
BBWI	BATH BODY WORKS	123,680	$4,638	0.0%	$55.74	-39.2%	COMMON	070830104
CLX	CLOROX CO DEL COM	29,115	$4,630	0.0%	$110.15	+34.0%	COMMON	189054109
CNMD	CONMED CORP COM	33,989	$4,619	0.0%	$125.02	-4.9%	COMMON	207410101
SWKS	SKYWORKS SOLUTIONS INC COM	41,684	$4,614	0.0%	$97.78	-1.1%	COMMON	83088M102
MCO	MOODYS CORP COM	13,260	$4,611	0.0%	$266.83	+16.3%	COMMON	615369105
DEUS	X TRACKERS RUSL 1000 ETF	102,573	$4,605	0.0%	$32.68	—	COMMON	233051481
EL	LAUDER ESTEE COS INC CL A	23,413	$4,598	0.0%	$191.69	+5.2%	COMMON	518439104
LNT	ALLIANT ENERGY CORP COM	87,498	$4,592	0.0%	$40.89	+20.0%	COMMON	018802108
IRM	IRON MOUNTAIN INC	80,444	$4,571	0.0%	$34.92	+42.9%	COMMON	46284V101
—	PIXELWORKS INC	2,631,592	$4,553	0.0%	$3.15	—	COMMON	72581M305
PLXS	PLEXUS CORP COM	46,079	$4,527	0.0%	$91.63	0.0%	COMMON	729132100
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	55,691	$4,524	0.0%	$71.08	+11.8%	COMMON	36266G107
XLI	SELECT SECTOR SPDR TR INDL	42,121	$4,520	0.0%	$92.72	—	COMMON	81369Y704
—	ISHS IBONDS DEC 2023 ETF	181,979	$4,515	0.0%	$6.22	—	COMMON	46436E882
DXJ	WSDMTR JPN HEDG EQ ETF	54,200	$4,512	0.0%	$64.37	—	COMMON	97717W851
HASI	HANNON ARMSTRONG SUST INFR CAP COM	180,130	$4,503	0.0%	$24.88	-10.6%	COMMON	41068X100
FOUR	SHIFT4 PMTS INC CL A	66,231	$4,498	0.0%	$55.41	+18.3%	COMMON	82452J109
HWM	HOWMET AEROSPACE INC COM	90,551	$4,488	0.0%	$38.00	+16.3%	COMMON	443201108
BK	BANK NEW YORK MELLON CORP COM	100,453	$4,472	0.0%	$40.23	-0.8%	COMMON	064058100
—	CALAMOS GLBL DYNAMIC INC	737,403	$4,439	0.0%	$6.52	—	COMMON	12811L107
PCH	POTLATCHDELTIC CORPORATION COM	83,103	$4,392	0.0%	$44.27	—	COMMON	737630103
ACGL	ARCH CAP GROUP LTD ORD	58,451	$4,375	0.0%	$47.60	+44.4%	COMMON	G0450A105
ICF	ISHS CS REIT ETF	78,249	$4,348	0.0%	$64.05	—	COMMON	464287564
BAX	BAXTER INTL INC COM	94,755	$4,317	0.0%	$60.97	-33.1%	COMMON	071813109
A	AGILENT TECHNOLOGIES INC COM	35,893	$4,316	0.0%	$107.36	+16.5%	COMMON	00846U101
BWXT	BWX TECHNOLOGIES INC COM	59,733	$4,275	0.0%	$50.02	+27.4%	COMMON	05605H100
SCHR	SCHWAB INTRM US TRSY ETF	85,982	$4,237	0.0%	$17.78	—	COMMON	808524854
IBP	INSTALLED BLDG PRODS INC COM	30,216	$4,235	0.0%	$112.14	+1.2%	COMMON	45780R101
INSP	INSPIRE MED SYS INC COM	13,038	$4,233	0.0%	$165.56	+72.6%	COMMON	457730109
IYR	ISHS US RL EST ETF	48,796	$4,223	0.0%	$82.77	—	COMMON	464287739
D	DOMINION ENERGY INC COM	80,967	$4,193	0.0%	$58.34	-18.4%	COMMON	25746U109
MATX	MATSON INC COM	53,935	$4,192	0.0%	$69.41	-4.5%	COMMON	57686G105
DECK	DECKERS OUTDOOR CORP	7,929	$4,184	0.0%	$56.08	+43.4%	COMMON	243537107
—	ATLANTICA YIELD PLC SHS	177,718	$4,166	0.0%	$25.45	—	FOREIGN	G0751N103
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	14,051	$4,157	0.0%	$308.13	-9.0%	COMMON	989207105
PPA	INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN	49,209	$4,157	0.0%	$60.26	—	COMMON	46137V100
GSK	GSK PLC NEW	116,420	$4,149	0.0%	$25.89	—	FOREIGN	37733W204
CALM	CAL MAINE FOODS INC COM NEW	92,095	$4,144	0.0%	$42.54	-1.1%	COMMON	128030202
—	WESTERN INFLATION-LKD	467,660	$4,143	0.0%	$10.14	—	COMMON	95766R104
MINT	PIMCO ETF TR ENHANCED	41,161	$4,106	0.0%	$100.47	—	COMMON	72201R833
VGLT	VANGRD LNG TRM GOVT ETF	64,581	$4,103	0.0%	$61.42	—	COMMON	92206C847
ADSK	AUTODESK INC COM	20,015	$4,095	0.0%	$200.56	-0.3%	COMMON	052769106
SPTL	SPDR BARCLY LT TREAS ETF	136,866	$4,092	0.0%	$28.96	—	COMMON	78464A664
MTZ	MASTEC INC COM	34,260	$4,042	0.0%	$96.19	+1.8%	COMMON	576323109
BKLN	INVESCO SR LN ETF	190,301	$4,004	0.0%	$22.18	—	COMMON	46138G508
—	CALAMOS CONV OPP INC	357,371	$4,003	0.0%	$11.95	—	COMMON	128117108
COCO	VITA COCO CO INC COM	148,299	$3,985	0.0%	$13.30	+83.1%	COMMON	92846Q107
—	SKECHERS U S A INC CL A	75,623	$3,982	0.0%	$34.96	—	COMMON	830566105
EXPE	EXPEDIA GROUP INC COM NEW	36,171	$3,957	0.0%	$103.84	-6.4%	COMMON	30212P303
VTIP	VNGRD SHRT INFL PRO ETF	82,916	$3,932	0.0%	$51.22	—	COMMON	922020805
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM	83,373	$3,923	0.0%	$37.00	—	COMMON	78468R739
ASPN	ASPEN AEROGELS INC	496,539	$3,918	0.0%	$12.91	-46.1%	COMMON	04523Y105
XBI	SPDR SP BIOTECH ETF	47,082	$3,917	0.0%	$85.31	—	COMMON	78464A870
TEX	TEREX CORP NEW COM	65,444	$3,916	0.0%	$43.00	+15.3%	COMMON	880779103
EMLP	FT IV NRTH AMERN ETF	144,140	$3,892	0.0%	$22.61	—	COMMON	33738D101
SPYD	SPDR SP 500 HI DIV ETF	104,888	$3,889	0.0%	$24.04	—	COMMON	78468R788
ATOM	ATOMERA INC COM	441,165	$3,869	0.0%	$15.62	-49.5%	COMMON	04965B100
VTWO	VANGRD RUS 2000 INDX ETF	51,094	$3,864	0.0%	$80.26	—	COMMON	92206C664
NFG	NATIONAL FUEL GAS CO COM	75,109	$3,858	0.0%	$60.59	-12.3%	COMMON	636180101
NXPI	NXP SEMICONDUCTORS N V COM	18,806	$3,849	0.0%	$121.35	+39.4%	COMMON	N6596X109
KAI	KADANT INC	17,165	$3,812	0.0%	$183.48	+7.8%	COMMON	48282T104
ZS	ZSCALER INC	26,021	$3,807	0.0%	$80.45	+51.8%	COMMON	98980G102
VOT	VANGUARD INDEX FDS MID-CAP GROWTH	18,260	$3,757	0.0%	$142.15	—	COMMON	922908538
OLED	UNIVERSAL DISPLAY CORP COM	26,058	$3,755	0.0%	$167.95	-17.0%	COMMON	91347P105
J	JACOBS SOLUTIONS INC COM	31,410	$3,734	0.0%	$98.59	-5.5%	COMMON	46982L108
TDG	TRANSDIGM GROUP INC COM	4,175	$3,733	0.0%	$515.59	+31.1%	COMMON	893641100
IT	GARTNER INC COM	10,620	$3,720	0.0%	$321.01	+1.4%	COMMON	366651107
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	65,581	$3,720	0.0%	$72.89	—	ADR	03524A108
IEI	ISHARES	32,189	$3,710	0.0%	$119.87	—	COMMON	464288661
MOS	MOSAIC COMPANY NEW	105,317	$3,686	0.0%	$36.96	-3.0%	COMMON	61945C103
ITA	ISHARES TR DOW JONES US AEROSPACE	31,582	$3,685	0.0%	$93.31	—	COMMON	464288760
PKG	PACKAGING CORP AMER COM	27,837	$3,679	0.0%	$113.83	+9.0%	COMMON	695156109
CCS	CENTURY CMNTYS INC COM	47,944	$3,673	0.0%	$64.45	-0.1%	COMMON	156504300
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	38,856	$3,666	0.0%	$75.89	+19.1%	COMMON	12541W209
HSIC	HENRY SCHEIN INC COM	45,166	$3,663	0.0%	$68.62	+15.1%	COMMON	806407102
—	FOCUS FINL PARTNERS INC COM CL A	69,696	$3,660	0.0%	$39.02	—	COMMON	34417P100
ICOW	PACER FDS TR DEVELOPED MRKT	123,096	$3,660	0.0%	$29.70	—	COMMON	69374H873
VIGI	VANGUARD WHITEHALL FDS INTL DIVID	48,734	$3,659	0.0%	$63.95	—	COMMON	921946810
CAG	CONAGRA BRANDS INC COM	108,499	$3,659	0.0%	$28.68	+9.5%	COMMON	205887102
—	BLACKROCK INTL GRWINCME	670,064	$3,645	0.0%	$5.54	—	COMMON	092524107
VFH	VANGUARD WORLD FDS VANGUARD FINLS	44,867	$3,645	0.0%	$72.39	—	COMMON	92204A405
EQNR	EQUINOR ASA SPONSORED ADR	124,668	$3,642	0.0%	$7.10	—	COMMON	29446M102
SR	SPIRE INC COM	57,220	$3,630	0.0%	$70.96	—	COMMON	84857L101
RSPG	INV EXCHG SP 500 ETF	52,923	$3,622	0.0%	$45.50	—	COMMON	46137V365
XSD	SPDR SER TR SP SEMICONDUCTOR ETF	16,366	$3,622	0.0%	$214.68	—	COMMON	78464A862
BBY	BEST BUY INC COM	44,171	$3,620	0.0%	$82.97	-20.9%	COMMON	086516101
DGS	WSDMTRE EMERG SMCP D ETF	77,556	$3,609	0.0%	$43.25	—	COMMON	97717W281
VFC	V F CORP	188,926	$3,607	0.0%	$66.42	-69.1%	COMMON	918204108
NTRS	NORTHERN TRUST CORP	48,605	$3,604	0.0%	$73.84	-4.8%	COMMON	665859104
BNDX	VNGRD TTL INTL BD ETF	73,678	$3,601	0.0%	$55.28	—	COMMON	92203J407
ON	ON SEMICONDUCTOR CORP	38,065	$3,600	0.0%	$58.29	+41.9%	COMMON	682189105
XLB	SELECT SECTOR SPDR TR MATLS	43,223	$3,582	0.0%	$77.18	—	COMMON	81369Y100
APLS	APELLIS PHARMACEUTICALS INC COM	39,134	$3,565	0.0%	$46.62	+85.1%	COMMON	03753U106
—	WNS HLDGS LTD SPON ADR	48,277	$3,559	0.0%	$82.08	—	COMMON	92932M101
AMP	AMERIPRISE FINL INC COM	10,710	$3,557	0.0%	$181.79	+63.1%	COMMON	03076C106
UCON	FT TCW UNCONSTRAINED ETF	147,164	$3,557	0.0%	$17.86	—	COMMON	33740F888
KEY	KEYCORP NEW COM	383,737	$3,546	0.0%	$15.09	-40.3%	COMMON	493267108
GVI	ISHARES INTERMEDIATE	34,339	$3,533	0.0%	$112.48	—	COMMON	464288612
PII	POLARIS INC COM	29,020	$3,509	0.0%	$123.90	-10.8%	COMMON	731068102
PRU	PRUDENTIAL FINANCIAL INC	39,727	$3,505	0.0%	$82.75	-11.2%	COMMON	744320102
XLRE	REAL ESTATE SELECT SECTOR SPDR	92,944	$3,503	0.0%	$40.43	—	COMMON	81369Y860
XLC	SELECT SECTOR SPDR TR	53,770	$3,499	0.0%	$61.30	—	COMMON	81369Y852
ALTO	ALTO INGREDIENTS INC	1,181,104	$3,413	0.0%	$5.70	-66.6%	COMMON	021513106
VOYA	VOYA FINANCIAL INC COM	47,507	$3,407	0.0%	$48.11	+40.2%	COMMON	929089100
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	72,612	$3,387	0.0%	$47.71	—	COMMON	46432F859
CELH	CELSIUS HOLDINGS INC	22,675	$3,383	0.0%	$35.79	+11.1%	COMMON	15118V207
USHY	ISHS BROAD USD H Y ETF	95,393	$3,367	0.0%	$41.11	—	COMMON	46435U853
WD	WALKER DUNLOP INC COM	42,393	$3,353	0.0%	$68.62	-3.0%	COMMON	93148P102
MTD	METTLER TOLEDO INTERNATIONAL COM	2,556	$3,353	0.0%	$1383.37	+1.6%	COMMON	592688105
AEM	AGNICO EAGLE MINES LTD	67,065	$3,352	0.0%	$42.84	+19.2%	FOREIGN	008474108
ROBO	EXCH ROBO STOX GLB ETF	56,775	$3,325	0.0%	$48.57	—	COMMON	301505707
—	LIVENT CORP	120,995	$3,319	0.0%	$18.89	—	COMMON	53814L108
SPSM	SPDR RUSSELL 2000 ETF	85,434	$3,318	0.0%	$38.84	—	COMMON	78468R853
IYK	ISHS U S CNSMR GOODS ETF	16,504	$3,306	0.0%	$194.78	—	COMMON	464287812
TER	TERADYNE INC COM	29,648	$3,301	0.0%	$120.84	-18.0%	COMMON	880770102
FNK	FIRST TR EXCHANGE-TRADED ALPHA MID CAP VAL FD	72,213	$3,300	0.0%	$44.07	—	COMMON	33737M201
WPRT	WESTPORT FUEL SYSTEM INC	429,616	$3,295	0.0%	$7.73	0.0%	FOREIGN	960908507
EBAY	EBAY INC. COM	73,687	$3,293	0.0%	$40.19	+5.1%	COMMON	278642103
—	NUVEEN ENHANCED AMT-FREE QUALITY	299,962	$3,279	0.0%	$11.96	—	COMMON	670657105
—	LUMINAR TECHNOLOGIES INC COM CL A	476,312	$3,277	0.0%	$6.76	—	COMMON	550424105
CIBR	FIRST TR NASDAQ CEA ETF	72,109	$3,274	0.0%	$37.15	—	COMMON	33734X846
GBIL	GS TREASURY 0-1YR ETF	32,636	$3,266	0.0%	$26.33	—	COMMON	381430529
OGE	OGE ENERGY CORP	90,892	$3,264	0.0%	$35.56	+3.6%	COMMON	670837103
ED	CONSOLIDATED EDISON INC COM	36,101	$3,264	0.0%	$60.37	+44.6%	COMMON	209115104
WSC	WILLSCOT MOBIL MINI HLDNG CORP COM	68,267	$3,262	0.0%	$27.66	+61.7%	COMMON	971378104
—	TOTALENERGIES SE	56,500	$3,257	0.0%	$52.27	—	COMMON	89151E109
FLOT	ISHARES FLOATING RATE BOND ETF	64,024	$3,254	0.0%	$45.35	—	COMMON	46429B655
BOND	PIMCO TOTAL RETURN ETF	35,496	$3,252	0.0%	$94.03	—	COMMON	72201R775
ESGU	ISHS ESG MSCI USA ETF	33,099	$3,226	0.0%	$80.22	—	COMMON	46435G425
BMO	BANK MONTREAL QUE COM	35,384	$3,196	0.0%	$48.34	+63.6%	COMMON	063671101
VMBS	VANGUARD MTG BKD SEC ETF	68,671	$3,158	0.0%	$18.30	—	COMMON	92206C771
—	STEM INC COM	551,883	$3,157	0.0%	$9.73	—	COMMON	85859N102
—	WESTERN INFLATION LKD	381,591	$3,152	0.0%	$10.22	—	COMMON	95766Q106
CLNE	CLEAN ENERGY FUELS CORP COM	633,451	$3,142	0.0%	$9.41	-53.5%	COMMON	184499101
MGK	VANGUARD WORLD	13,351	$3,142	0.0%	$138.35	—	COMMON	921910816
—	NUVEEN FLOATING RATE	396,358	$3,127	0.0%	$9.96	—	COMMON	67072T108
LGND	LIGAND PHARMACEUTICALS INC COM NEW	43,366	$3,127	0.0%	$74.36	+0.9%	COMMON	53220K504
PSA	PUBLIC STORAGE INC	10,683	$3,118	0.0%	$237.42	+9.9%	COMMON	74460D109
TMC	TMC THE METALS COMPANY INC COM	1,906,574	$3,108	0.0%	$1.49	-39.2%	COMMON	87261Y106
EFAD	PROSH EAFE DIV GRWRS ETF	83,909	$3,105	0.0%	$34.95	—	COMMON	74347B839
ANGL	VANECK FALLEN ANGELS	111,819	$3,105	0.0%	$30.50	—	COMMON	92189F437
SGOV	ISHS 0-3MTH TREAS BD ETF	30,757	$3,095	0.0%	$100.60	—	COMMON	46436E718
WTW	WILLIS TOWERS WATSON PUB LTD SHS	13,104	$3,086	0.0%	$211.90	+5.1%	COMMON	G96629103
—	COOPER COS INC	7,993	$3,065	0.0%	$305.96	—	COMMON	216648402
PRGO	PERRIGO CO PLC SHS	90,074	$3,058	0.0%	$37.35	-7.0%	COMMON	G97822103
LECO	LINCOLN ELEC HLDGS INC COM	15,380	$3,055	0.0%	$168.47	+3.4%	COMMON	533900106
OTIS	OTIS WORLDWIDE CORP	34,247	$3,048	0.0%	$56.71	+42.2%	COMMON	68902V107
HALO	HALOZYME THERAPEUTICS INC COM	84,441	$3,046	0.0%	$39.86	-14.4%	COMMON	40637H109
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	27,273	$3,044	0.0%	$93.87	-0.2%	COMMON	099502106
HDV	ISHARES CORE	30,132	$3,037	0.0%	$92.98	—	COMMON	46429B663
KNF	KNIFE RIVER HOLDING CO	69,434	$3,020	0.0%	$44.43	0.0%	COMMON	498894104
PNR	PENTAIR PLC SHS	46,705	$3,017	0.0%	$37.51	+49.1%	COMMON	G7S00T104
CRWD	CROWDSTRIKE HLDGS INC CL A	20,518	$3,013	0.0%	$173.27	-19.6%	COMMON	22788C105
ZUMZ	ZUMIEZ INC COM	180,693	$3,010	0.0%	$45.65	-63.4%	COMMON	989817101
—	GUGG STRAT OPPTYS FD SBI	187,910	$2,988	0.0%	$17.77	—	COMMON	40167F101
EPC	EDGEWELL PERS CARE CO COM	72,261	$2,985	0.0%	$40.57	0.0%	COMMON	28035Q102
EWC	ISHS MSCI CANADA ETF	84,551	$2,958	0.0%	$35.07	—	COMMON	464286509
TMUS	T-MOBILE US INC COM	21,052	$2,924	0.0%	$104.76	+29.4%	COMMON	872590104
QQXT	FIRST TR 100 TECH SECTOR	34,611	$2,919	0.0%	$69.32	—	COMMON	33733E401
PRF	INV FTSE RAFI US1000 ETF	17,811	$2,915	0.0%	$143.14	—	COMMON	46137V613
AZO	AUTOZONE INC COM	1,166	$2,907	0.0%	$1235.33	+106.5%	COMMON	053332102
—	GUGG ACTIVE ALLOC FD	201,546	$2,894	0.0%	$14.13	—	COMMON	40170T106
MTDR	MATADOR RES CO COM	55,166	$2,886	0.0%	$57.93	-16.6%	COMMON	576485205
RIO	RIO TINTO PLC	45,171	$2,884	0.0%	$61.73	—	COMMON	767204100
PXH	INV EXCHG FTSE RAFI ETF	152,442	$2,842	0.0%	$18.18	—	COMMON	46138E727
NTR	NUTRIEN LTD COM	47,834	$2,825	0.0%	$51.37	+13.1%	COMMON	67077M108
VIS	VNGRD INDUSTRIALS ETF	13,669	$2,809	0.0%	$134.27	—	COMMON	92204A603
OIH	VANECK VECTORS OIL NEW	9,755	$2,806	0.0%	$209.11	—	COMMON	92189H607
DLB	DOLBY LABORATORIES INC COM CL A	33,442	$2,798	0.0%	$60.17	+32.4%	COMMON	25659T107
—	DISCOVER FINL SVCS COM	23,898	$2,792	0.0%	$67.70	—	COMMON	254709108
—	PGIM SHRT DUR HI YLD FDD	223,957	$2,782	0.0%	$14.32	—	COMMON	69346H100
HMC	HONDA MTR LTD ADR 10 ORD	91,753	$2,781	0.0%	$29.77	—	FOREIGN	438128308
FIXD	FT TCW OPPORTUNISTIC ETF	62,764	$2,772	0.0%	$47.63	—	COMMON	33740F805
—	NUVEEN REAL ESTATE INC	371,316	$2,759	0.0%	$8.35	—	COMMON	67071B108
CP	CANADIAN PACIFIC KANSAS CITY COM	34,042	$2,750	0.0%	$77.51	0.0%	COMMON	13646K108
IPWR	IDEAL POWER INC NEW	232,990	$2,749	0.0%	$13.76	-24.3%	COMMON	451622203
DNL	WISDOMTREE GLBL EX US QLTY DIV	76,725	$2,748	0.0%	$35.59	—	COMMON	97717W844
CXT	CRANE NXT CO COM	48,305	$2,726	0.0%	$44.12	+11.9%	COMMON	224441105
IMCG	ISHS MSTAR MIDCP GRW ETF	44,600	$2,718	0.0%	$90.80	—	COMMON	464288307
FDL	FIRST TR MORNINGSTR DIVD	79,590	$2,707	0.0%	$19.85	—	COMMON	336917109
—	AMYRIS INC NEW	2,616,604	$2,695	0.0%	$7.45	—	COMMON	03236M200
IXC	ISHS GLB ENRGY ETF	72,320	$2,692	0.0%	$27.34	—	COMMON	464287341
SLYG	SPDR DJ SMALL CAP GROWTH	34,920	$2,687	0.0%	$58.51	—	COMMON	78464A201
AGI	ALAMOS GOLD INC NEW	225,359	$2,686	0.0%	$10.61	+18.3%	FOREIGN	011532108
CNA	CNA FINL CORP COM	69,411	$2,681	0.0%	$22.13	+46.0%	COMMON	126117100
—	NUVEEN MUN VALUE FD INC COM	306,792	$2,669	0.0%	$9.88	—	COMMON	670928100
—	CHAMPIONX CORPORATION COM	85,121	$2,642	0.0%	$18.04	—	COMMON	15872M104
LGIH	LGI HOMES INC COM	19,587	$2,642	0.0%	$108.52	+10.5%	COMMON	50187T106
AXS	AXIS CAP HLDGS LTD SHS	48,813	$2,628	0.0%	$41.49	+24.5%	COMMON	G0692U109
HYLS	1ST TR HI YLD LG SH ETF	65,689	$2,603	0.0%	$43.06	—	COMMON	33738D408
—	OSISKO GOLD ROYALTIES	169,023	$2,598	0.0%	$15.73	—	FOREIGN	68827L101
CFG	CITIZENS FINL GRP INC	99,566	$2,597	0.0%	$28.27	-13.4%	COMMON	174610105
FTA	FIRST TR LRG CP VL ALPHADEX FD COM SHS	38,903	$2,594	0.0%	$48.89	—	COMMON	33735J101
RAVI	FLEX RDY ACCESS VAR ETF	34,483	$2,585	0.0%	$65.31	—	COMMON	33939L886
BXP	BOSTON PROPERTIES INC COM	44,569	$2,567	0.0%	$53.18	-16.1%	COMMON	101121101
FIW	FT ISE WATER INDEX ETF	28,731	$2,545	0.0%	$77.67	—	COMMON	33733B100
PLUG	PLUG POWER INC COM NEW	244,516	$2,541	0.0%	$42.64	-78.7%	COMMON	72919P202
—	BARRICK GOLD CORP	148,891	$2,521	0.0%	$17.26	—	FOREIGN	067901108
ZG	ZILLOW GROUP INC CL A	51,224	$2,520	0.0%	$91.64	-50.8%	COMMON	98954M101
GEVO	GEVO INC COM PAR	1,639,501	$2,492	0.0%	$7.54	-82.8%	COMMON	374396406
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	21,935	$2,490	0.0%	$144.39	-28.4%	COMMON	015271109
BWA	BORGWARNER INC COM	50,836	$2,486	0.0%	$31.35	+26.5%	COMMON	099724106
HIG	HARTFORD FINL SVCS GROUP INC COM	34,489	$2,484	0.0%	$37.63	+77.4%	COMMON	416515104
BCE	BCE INC COM NEW	54,389	$2,480	0.0%	$30.74	+22.8%	COMMON	05534B760
NBIX	NEUROCRINE BIOSCIENCES	26,244	$2,475	0.0%	$106.98	-8.7%	COMMON	64125C109
CGCP	CAPITAL GRP CORE PLS ETF	110,966	$2,470	0.0%	$8.69	—	COMMON	14020Y102
NDAQ	NASDAQ INC COM	49,444	$2,465	0.0%	$51.02	+2.2%	COMMON	631103108
FGD	FIRST TR DJ GLB DIV INDX	114,777	$2,461	0.0%	$22.87	—	COMMON	33734X200
RLI	RLI CORP COM	18,009	$2,458	0.0%	$47.94	+26.6%	COMMON	749607107
MLI	MUELLER INDS INC COM	28,101	$2,453	0.0%	$28.78	+27.6%	COMMON	624756102
BBJP	JPM BETABLDR JAPAN ETF	47,233	$2,434	0.0%	$50.84	—	COMMON	46641Q217
ES	EVERSOURCE ENERGY COM	34,299	$2,432	0.0%	$68.40	-3.4%	COMMON	30040W108
BN	BROOKFIELD CORP CL A LTD VT SH	72,203	$2,430	0.0%	$21.55	-3.5%	COMMON	11271J107
VTEB	VNGRD MUN T E BD ETF	48,366	$2,429	0.0%	$43.30	—	COMMON	922907746
DTE	DTE ENERGY CO COM	22,052	$2,426	0.0%	$89.28	+13.6%	COMMON	233331107
ARRY	ARRAY TECHNOLOGIES INC	106,965	$2,417	0.0%	$12.40	+72.7%	COMMON	04271T100
WDAY	WORKDAY INC CL A	10,692	$2,415	0.0%	$183.40	+9.2%	COMMON	98138H101
NLY	ANNALY CAP MGMT INC NEW	118,737	$2,376	0.0%	$17.70	—	COMMON	035710839
DKS	DICKS SPORTING GOODS INC COM	17,956	$2,374	0.0%	$128.10	0.0%	COMMON	253393102
—	BLACKROCK ENH EQ DIV TR	283,000	$2,360	0.0%	$7.38	—	COMMON	09251A104
—	BLACKROCK BUILD AMER BD	142,063	$2,357	0.0%	$23.62	—	COMMON	09248X100
VGK	VANGUARD INTL EUROPN ETF	38,122	$2,352	0.0%	$56.42	—	COMMON	922042874
FXN	FT ETF II ENERGY ALPHADX	149,753	$2,342	0.0%	$14.10	—	COMMON	33734X127
VMC	VULCAN MATLS CO COM	10,316	$2,326	0.0%	$149.97	+25.3%	COMMON	929160109
CORP	PIMCO INVT GRD BD ETF	24,491	$2,323	0.0%	$65.72	—	COMMON	72201R817
WTRG	ESSENTIAL UTILS INC COM	58,185	$2,322	0.0%	$46.39	-9.5%	COMMON	29670G102
IOO	ISHS GLB 100 IDX ETF	30,480	$2,318	0.0%	$52.28	—	COMMON	464287572
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	245,212	$2,317	0.0%	$15.79	—	ADR	92857W308
—	COHEN STEERS LTD DUR	127,078	$2,313	0.0%	$13.40	—	COMMON	19248C105
RIVN	RIVIAN AUTOMOTIVE INC A	138,751	$2,312	0.0%	$33.71	-58.6%	COMMON	76954A103
SPT	SPROUT SOCIAL INC COM CL A	50,075	$2,311	0.0%	$58.00	-18.0%	COMMON	85209W109
DCI	DONALDSON INC COM	36,864	$2,304	0.0%	$48.39	+23.7%	COMMON	257651109
APA	APA CORPORATION COM	67,390	$2,303	0.0%	$35.60	-11.2%	COMMON	03743Q108
NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	65,368	$2,277	0.0%	$50.90	—	COMMON	637870106
PFM	INV DIV ACHIEVERS ETF	59,437	$2,272	0.0%	$32.95	—	COMMON	46137V506
RS	RELIANCE STL ALUM CO	8,345	$2,266	0.0%	$162.09	+52.8%	COMMON	759509102
TAP	MOLSON COORS BEVERAGE CO CL B	34,335	$2,261	0.0%	$45.90	+23.7%	COMMON	60871R209
CSM	PRSH CS 130 30 ETF	44,205	$2,256	0.0%	$54.51	—	COMMON	74347R248
RFEM	FT RVRFRNT DYN E MKT ETF	40,919	$2,252	0.0%	$55.54	—	COMMON	33739P707
FMB	FT III MANAGED MUN ETF	43,872	$2,223	0.0%	$49.53	—	COMMON	33739N108
—	BLK FLT RT INCM STRAT FD	181,594	$2,217	0.0%	$12.17	—	COMMON	09255X100
PCTY	PAYLOCITY HLDG CORP COM	11,980	$2,211	0.0%	$189.33	-3.3%	COMMON	70438V106
AI	C3 AI INC CL A	60,607	$2,208	0.0%	$50.48	-44.2%	COMMON	12468P104
—	ADAMS NAT RES FUND INC	105,568	$2,198	0.0%	$12.52	—	COMMON	00548F105
IYH	ISHS US HLTHCR ETF	7,813	$2,190	0.0%	$214.94	—	COMMON	464287762
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	33,432	$2,182	0.0%	$61.86	-4.1%	COMMON	192446102
ATR	APTARGROUP INC COM	18,828	$2,181	0.0%	$107.01	+5.7%	COMMON	038336103
MAS	MASCO CORP COM	37,978	$2,179	0.0%	$52.74	-5.3%	COMMON	574599106
—	VERTEX ENERGY INC	348,338	$2,177	0.0%	$9.61	—	COMMON	92534K107
PGX	INV PFD ETF	191,453	$2,177	0.0%	$13.13	—	COMMON	46138E511
—	MARATHON OIL CORP COM	94,017	$2,164	0.0%	$17.80	—	COMMON	565849106
FEX	FT LRG CAP CORE ALPHADEX	25,425	$2,136	0.0%	$63.01	—	COMMON	33734K109
WPC	W P CAREY INC	31,292	$2,114	0.0%	$72.66	—	COMMON	92936U109
OSK	OSHKOSH CORP COM	24,402	$2,113	0.0%	$98.39	-23.8%	COMMON	688239201
WMS	ADVANCED DRAIN SYS INC DEL COM	18,559	$2,112	0.0%	$110.53	-15.7%	COMMON	00790R104
AIG	AMERICAN INTL GROUP INC COM NEW	36,534	$2,102	0.0%	$51.20	-1.2%	COMMON	026874784
JEPQ	JP MORGAN NASDQ EQTY ETF	43,248	$2,092	0.0%	$18.41	—	COMMON	46654Q203
SRE	SEMPRA	14,368	$2,092	0.0%	$60.68	+13.3%	COMMON	816851109
PROV	PROVIDENT FINL HLDGS INC	164,062	$2,092	0.0%	$14.03	-9.2%	COMMON	743868101
ILCV	ISHS MSTAR LG CP VAL ETF	31,099	$2,069	0.0%	$81.42	—	COMMON	464288109
IP	INTERNATIONAL PAPER CO	64,776	$2,061	0.0%	$34.17	-14.9%	COMMON	460146103
—	JUNIPER NETWORKS INC	65,585	$2,055	0.0%	$31.33	—	COMMON	48203R104
PBA	PEMBINA PIPELINE CORP	65,211	$2,050	0.0%	$19.04	+48.4%	FOREIGN	706327103
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD	32,828	$2,031	0.0%	$77.00	-26.5%	COMMON	G7997R103
SITM	SITIME CORP COM	17,190	$2,028	0.0%	$122.76	-11.2%	COMMON	82982T106
PSLV	SPROTT PHYSICAL SILVER	259,410	$2,021	0.0%	$8.04	—	COMMON	85207K107
ACWX	ISHS ACWI EX US ETF	40,755	$2,006	0.0%	$36.73	—	COMMON	464288240
ESLT	ELBIT SYS LTD ORD	9,558	$1,997	0.0%	$74.91	+152.7%	COMMON	M3760D101
ITM	VANECK AMT INTER NEW ETF	43,130	$1,987	0.0%	$7.30	—	COMMON	92189H201
DOCN	DIGITALOCEAN HLDGS INC COM	49,446	$1,985	0.0%	$31.47	+17.1%	COMMON	25402D102
EGO	ELDORADO GOLD CORP NEW COM	195,912	$1,979	0.0%	$10.06	+5.2%	COMMON	284902509
GKOS	GLAUKOS CORP COM	27,771	$1,978	0.0%	$38.55	+48.9%	COMMON	377322102
XEL	XCEL ENERGY INC COM	31,766	$1,975	0.0%	$53.60	+13.4%	COMMON	98389B100
EVLV	EVOLV TECHNOLOGIES HLDNGS INC COM CL A	326,039	$1,956	0.0%	$3.27	+44.6%	COMMON	30049H102
ONEQ	FID NSDQ COMP INDX ETF	36,084	$1,951	0.0%	$56.37	—	COMMON	315912808
—	INV BULLET 2025 CORP ETF	96,886	$1,950	0.0%	$20.86	—	COMMON	46138J825
MXI	ISHARES SP GLBL MATERLS	23,805	$1,948	0.0%	$83.67	—	COMMON	464288695
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	10,618	$1,947	0.0%	$88.23	+63.2%	COMMON	054540208
PWV	INV DYN LGCP VAL ETF	41,633	$1,941	0.0%	$35.39	—	COMMON	46137V738
SGOL	ABERDN PHYS SWISS ETF	105,571	$1,939	0.0%	$3.97	—	COMMON	00326A104
SCHF	SCHWAB STRATEGIC TR INTL EQUITY ETF	54,352	$1,938	0.0%	$20.12	—	COMMON	808524805
TENB	TENABLE HLDGS INC COM	44,480	$1,937	0.0%	$32.64	+25.2%	COMMON	88025T102
—	NORDSTROM INC COM	94,401	$1,932	0.0%	$22.58	—	COMMON	655664100
PSK	SPDR WELLS FARGO PFD ETF	57,404	$1,921	0.0%	$34.80	—	COMMON	78464A292
WELL	WELLTOWER INC COM	23,732	$1,920	0.0%	$54.83	+32.5%	COMMON	95040Q104
—	COHENSTEERS SEL UTIL FD	81,023	$1,914	0.0%	$21.47	—	COMMON	19248A109
HRL	HORMEL FOODS CORP COM	47,084	$1,894	0.0%	$40.39	-9.5%	COMMON	440452100
—	HORIZON THERAPEUTICS PUB L SHS	18,240	$1,876	0.0%	$104.67	—	COMMON	G46188101
BOOT	BOOT BARN HLDGS INC	22,127	$1,874	0.0%	$76.66	-4.3%	COMMON	099406100
POR	PORTLAND GEN ELEC CO COM NEW	39,977	$1,872	0.0%	$41.12	+6.3%	COMMON	736508847
SWK	STANLEY BLACK DECKER INC COM	19,927	$1,867	0.0%	$154.96	-51.9%	COMMON	854502101
IRTC	IRHYTHM TECHNOLOGIES INC COM	17,798	$1,857	0.0%	$143.15	-16.1%	COMMON	450056106
—	FORTUNA SILVER MINES INC	571,658	$1,852	0.0%	$3.57	—	FOREIGN	349915108
NDSN	NORDSON CORP COM	7,443	$1,847	0.0%	$200.36	+7.6%	COMMON	655663102
RSPR	INV SP 500 RL EST ETF	58,983	$1,845	0.0%	$30.14	—	COMMON	46137V290
RY	ROYAL BANK CANADA	19,204	$1,834	0.0%	$72.35	+31.9%	COMMON	780087102
SUB	ISHS SP SHT NTL MUN ETF	17,627	$1,834	0.0%	$79.59	—	COMMON	464288158
VVV	VALVOLINE INC COM	48,741	$1,828	0.0%	$30.49	+19.1%	COMMON	92047W101
HL	HECLA MNG CO COM	354,553	$1,826	0.0%	$5.59	+0.8%	COMMON	422704106
IMTB	ISHS CORE 5-10YR USD ETF	42,219	$1,818	0.0%	$12.00	—	COMMON	46435G417
PAVE	GLBL US INFRA DEV ETF	57,772	$1,816	0.0%	$26.70	—	COMMON	37954Y673
ITB	ISHS U S HOME CONSTR ETF	21,199	$1,811	0.0%	$73.48	—	COMMON	464288752
DOCU	DOCUSIGN INC COM	35,452	$1,811	0.0%	$105.37	-49.7%	COMMON	256163106
EWZ	ISHARES MSCI BRAZIL FREE	55,491	$1,800	0.0%	$11.21	—	COMMON	464286400
SPYX	SPDR SP 500 FOSSIL ETF	49,519	$1,791	0.0%	$42.58	—	COMMON	78468R796
LEN	LENNAR CORP CL A	14,253	$1,786	0.0%	$91.23	+15.3%	COMMON	526057104
SCHV	SCHWAB STRATEGIC TR US LCAP VA ETF	26,551	$1,781	0.0%	$43.13	—	COMMON	808524409
WBD	WARNER BROS DISCOVERY	141,329	$1,772	0.0%	$18.55	-30.0%	COMMON	934423104
XYZ	BLOCKINC.	26,620	$1,772	0.0%	$81.99	-23.8%	COMMON	852234103
SNOW	SNOWFLAKE INC CL A	10,046	$1,768	0.0%	$176.96	-8.1%	COMMON	833445109
TT	TRANE TECHNOLOGIES PLC SHS	9,222	$1,764	0.0%	$147.86	+16.8%	COMMON	G8994E103
CPB	CAMPBELL SOUP CO COM	38,575	$1,763	0.0%	$39.83	+17.9%	COMMON	134429109
SMPL	SIMPLY GOOD FOODS CO COM	48,122	$1,761	0.0%	$36.95	-0.5%	COMMON	82900L102
EBND	SPDR BRCLYS EMRG BD ETF	83,194	$1,760	0.0%	$21.22	—	COMMON	78464A391
CWAN	CLEARWATER ANALYTICS HLDGS ICL	110,757	$1,758	0.0%	$15.79	0.0%	COMMON	185123106
FXL	FT ETF II TECH ALPHADEX	15,253	$1,755	0.0%	$70.69	—	COMMON	33734X176
VAW	VANGUARD WRLD MATLS ETF	9,635	$1,753	0.0%	$167.04	—	COMMON	92204A801
DAR	DARLING INGREDIENTS INC COM	27,445	$1,751	0.0%	$71.74	-15.1%	COMMON	237266101
VTWV	VANGRD RUS2000 VL IN ETF	14,130	$1,747	0.0%	$96.12	—	COMMON	92206C649
HAP	VANECK NAT RES ETF	36,231	$1,745	0.0%	$45.36	—	COMMON	92189F841
DOC	HEALTHPEAK PROPERTIES INC COM	86,735	$1,743	0.0%	$24.09	-26.9%	COMMON	42250P103
—	WELLS FARGO CO NEW PERP PFD CNV A	1,512	$1,742	0.0%	$1440.25	—	COMMON	949746804
ACI	ALBERTSONS COS INC COMMON STOCK	79,074	$1,725	0.0%	$18.75	+3.0%	COMMON	013091103
LVS	LAS VEGAS SANDS CORP COM	29,739	$1,725	0.0%	$40.00	+41.2%	COMMON	517834107
RF	REGIONS FINANCIAL	96,604	$1,721	0.0%	$16.93	-7.8%	COMMON	7591EP100
—	BLACKROCK GLBL FLT RT TR	147,355	$1,718	0.0%	$11.65	—	COMMON	091941104
FLO	FLOWERS FOODS INC COM	68,871	$1,714	0.0%	$19.59	+17.9%	COMMON	343498101
SYBT	STOCK YARDS BANCORP INC	37,759	$1,713	0.0%	$42.54	+10.1%	COMMON	861025104
XSLV	INV SP SMCP LOW VOL ETF	42,906	$1,709	0.0%	$47.01	—	COMMON	46138G102
EPI	WSDMTR INDIA EARNGS ETF	49,038	$1,707	0.0%	$12.81	—	COMMON	97717W422
FXG	FT CONSMR STAPLES ALPHDX	27,091	$1,697	0.0%	$56.77	—	COMMON	33734X119
RFDI	FT RVRFRONT DYN DEV ETF	29,604	$1,692	0.0%	$59.03	—	COMMON	33739P608
IVZ	INVESCO LTD	99,747	$1,677	0.0%	$19.35	-26.6%	COMMON	G491BT108
—	BERRY GLOBAL GROUP INC COM	25,723	$1,655	0.0%	$59.65	—	COMMON	08579W103
FBT	FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH	10,678	$1,635	0.0%	$156.07	—	COMMON	33733E203
MTB	M T BK CORP COM	13,010	$1,610	0.0%	$117.55	-5.9%	COMMON	55261F104
APLE	APPLE HOSPITALITY REIT	106,254	$1,605	0.0%	$13.88	—	COMMON	03784Y200
—	NUVEEN SHRT DUR CR OPPTY	138,663	$1,602	0.0%	$13.71	—	COMMON	67074X107
EWL	ISHS MSCI SWITZ CPD ETF	34,534	$1,596	0.0%	$0.04	—	COMMON	464286749
MBLY	MOBILEYE GLOBAL INC COMMON CLA	41,506	$1,595	0.0%	$35.77	+13.5%	COMMON	60741F104
AGM	FEDERAL AGRIC MTG CORP CL C	11,066	$1,591	0.0%	$72.85	+73.7%	COMMON	313148306
DAL	DELTA AIR LINES INC DEL COM NEW	33,337	$1,585	0.0%	$35.96	-0.2%	COMMON	247361702
EMB	ISHARES JP MORGAN USD EMERGING MARKE	18,260	$1,580	0.0%	$103.82	—	COMMON	464288281
—	FT INTERMED DUR PFD INCM	101,640	$1,576	0.0%	$21.40	—	COMMON	33718W103
EMN	EASTMAN CHEM CO COM	18,801	$1,574	0.0%	$79.07	-7.5%	COMMON	277432100
—	VMWARE INC CL A COM	10,902	$1,567	0.0%	$146.42	—	COMMON	928563402
VALE	VALE S A ADR	116,508	$1,564	0.0%	$12.69	—	FOREIGN	91912E105
LNTH	LANTHEUS HLDGS INC COM	18,342	$1,539	0.0%	$76.10	+17.9%	COMMON	516544103
QYLD	GLBL NASDAQ 100 COVR ETF	86,665	$1,538	0.0%	$20.50	—	COMMON	37954Y483
—	REVANCE THERAPEUTICS INC	60,646	$1,535	0.0%	$27.17	—	COMMON	761330109
TMHC	TAYLOR MORRISON HOME CORP COM	31,220	$1,523	0.0%	$28.18	+52.8%	COMMON	87724P106
SMH	VANECK ETF TRUST SEMICONDUCTR ETF	9,985	$1,520	0.0%	$152.25	—	COMMON	92189F676
JNK	SPDR BLOOMBERG BRCLY ETF	16,511	$1,520	0.0%	$71.34	—	COMMON	78468R622
VMI	VALMONT INDS INC COM	5,211	$1,517	0.0%	$183.33	+57.6%	COMMON	920253101
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	45,253	$1,502	0.0%	$36.06	—	ADR	110448107
GEF	GREIF INC CL A	21,805	$1,502	0.0%	$42.01	+39.7%	COMMON	397624107
CMS	CMS ENERGY CORP COM	25,261	$1,484	0.0%	$45.34	+22.4%	COMMON	125896100
RSPN	INV SP 500 INDUST ETF	7,242	$1,481	0.0%	$4.64	—	COMMON	46137V324
AIT	APPLIED INDL TECHNOLOGIES INC COM	10,180	$1,474	0.0%	$130.49	0.0%	COMMON	03820C105
PLTR	PALANTIR TECHS INC A	95,676	$1,467	0.0%	$16.33	-30.4%	COMMON	69608A108
—	NATIONAL INSTRS CORP COM	25,478	$1,462	0.0%	$38.27	—	COMMON	636518102
EXC	EXELON CORP COM	35,882	$1,462	0.0%	$26.86	+39.4%	COMMON	30161N101
PCEF	INV CEF INC COMP ETF	80,827	$1,461	0.0%	$20.04	—	COMMON	46138E404
DGRW	WISDOMTREE TRUST WISDOMTREE U.S.	21,861	$1,457	0.0%	$13.33	—	COMMON	97717X669
OHI	OMEGA HEALTHCARE	47,169	$1,448	0.0%	$34.88	—	COMMON	681936100
IBTE	ISHS IBONDS DEC 2024 ETF	60,507	$1,440	0.0%	$22.65	—	COMMON	46436E874
VONG	VNGRD RUS1000 GRW IN ETF	20,325	$1,438	0.0%	$87.88	—	COMMON	92206C680
TPL	TEXAS PACIFIC LAND CORP	1,082	$1,424	0.0%	$123.36	+25.9%	COMMON	88262P102
IFF	INTERNATIONAL FLAVORSFRAGRANC COM	17,727	$1,411	0.0%	$100.72	-20.5%	COMMON	459506101
CMA	COMERICA INC COM	33,120	$1,403	0.0%	$53.56	-34.3%	COMMON	200340107
MAIN	MAIN STR CAP CORP COM	34,911	$1,397	0.0%	$35.83	+10.7%	COMMON	56035L104
PHO	INVESCO WATER RES ETF	24,590	$1,387	0.0%	$41.64	—	COMMON	46137V142
WST	WEST PHARMACEUTICAL SVSC INC COM	3,625	$1,386	0.0%	$346.30	+2.5%	COMMON	955306105
EQT	EQT CORP COM	33,670	$1,385	0.0%	$30.69	+10.8%	COMMON	26884L109
KBWB	INV EXCHG KBW BK ETF	33,538	$1,377	0.0%	$2.35	—	COMMON	46138E628
FTS	FORTIS INC	31,946	$1,377	0.0%	$26.78	+46.7%	FOREIGN	349553107
—	ROCKET LAB USA INC	228,078	$1,368	0.0%	$6.00	—	COMMON	773122106
NEAR	ISHS US SHRT MTY BD ETF	27,469	$1,366	0.0%	$49.97	—	COMMON	46431W507
VLUE	ISHARES TR MSCI USA VALUE	14,547	$1,364	0.0%	$93.60	—	COMMON	46432F388
HOLX	HOLOGIC INC COM	16,812	$1,361	0.0%	$71.64	+14.1%	COMMON	436440101
CCJ	CAMECO CORP	43,299	$1,357	0.0%	$27.96	0.0%	COMMON	13321L108
ONEY	SPDR RUSSELL 1000 YIELD FOCUS	14,230	$1,356	0.0%	$80.63	—	COMMON	78468R770
SYM	SYMBOTIC INC CLASS A COM	31,625	$1,354	0.0%	$32.85	0.0%	COMMON	87151X101
ETR	ENTERGY CORP NEW COM	13,895	$1,353	0.0%	$38.14	+23.7%	COMMON	29364G103
GPK	GRAPHIC PACKAGING HLDG CO COM	56,009	$1,346	0.0%	$22.51	+11.5%	COMMON	388689101
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	17,719	$1,346	0.0%	$85.66	—	COMMON	33734X192
GAIN	GLADSTONE INVT CORP	103,173	$1,345	0.0%	$9.19	-0.7%	COMMON	376546107
TR	TOOTSIE ROLL INDS INC COM	37,936	$1,343	0.0%	$36.92	+1.8%	COMMON	890516107
SAIC	SCIENCE APPLICATIONS INTL CORP COM	11,925	$1,341	0.0%	$84.35	+23.1%	COMMON	808625107
DDS	DILLARDS INC CL A	4,091	$1,335	0.0%	$232.17	+12.4%	COMMON	254067101
—	BLACKROCK MUN TGT TERM	63,782	$1,325	0.0%	$21.93	—	COMMON	09257P105
—	HIBBETT SPORTS INC COM	36,510	$1,325	0.0%	$43.51	—	COMMON	428567101
—	BUNGE LIMITED	14,023	$1,323	0.0%	$54.13	—	COMMON	G16962105
VOOG	VANGUARD ADMIRAL FDS INC 500 GRTH	5,139	$1,306	0.0%	$167.39	—	COMMON	921932505
IYE	ISHS US ENGY SCTR ETF	30,080	$1,289	0.0%	$30.11	—	COMMON	464287796
—	DOUBLELINE INCM SLTNS FD	107,994	$1,286	0.0%	$14.36	—	COMMON	258622109
IXN	ISHS GLBL TECH ETF	20,673	$1,286	0.0%	$68.84	—	COMMON	464287291
CFO	VICTORYSHS US 500 ETF	20,843	$1,284	0.0%	$62.56	—	COMMON	92647N782
BTU	PEABODY ENERGY CORP COM	59,232	$1,283	0.0%	$24.64	-13.4%	COMMON	704551100
EVRG	EVERGY INC COM	21,913	$1,280	0.0%	$45.94	+17.4%	COMMON	30034W106
WMB	WILLIAMS COS INC	39,215	$1,280	0.0%	$23.97	+11.7%	COMMON	969457100
MED	MEDIFAST INC COM	13,781	$1,270	0.0%	$125.81	-31.9%	COMMON	58470H101
DINO	HF SINCLAIR CORP COM	28,346	$1,265	0.0%	$43.18	-9.7%	COMMON	403949100
STWD	STARWOOD PROPERTY TRUST	64,972	$1,260	0.0%	$21.32	—	COMMON	85571B105
BGS	BG FOODS INC NEW	90,491	$1,260	0.0%	$15.17	-29.6%	COMMON	05508R106
FR	FIRST INDL RLTY TR INC COM	23,917	$1,259	0.0%	$52.64	—	COMMON	32054K103
—	SABA CAP INCM FD NEW	162,967	$1,255	0.0%	$5.60	—	COMMON	78518H202
VDE	VANGUARD ENERGY ETF	11,090	$1,252	0.0%	$16.91	—	COMMON	92204A306
CBSH	COMMERCE BANCSHARES INC COM	25,622	$1,248	0.0%	$54.75	-23.1%	COMMON	200525103
ORA	ORMAT TECHNOLOGIES INC	15,494	$1,247	0.0%	$83.31	0.0%	COMMON	686688102
GRMN	GARMIN LTD SHS	11,947	$1,246	0.0%	$93.75	+3.5%	COMMON	H2906T109
BLDR	BUILDERS FIRSTSOURCE INC COM	9,087	$1,236	0.0%	$99.34	+11.9%	COMMON	12008R107
DRS	LEONARDO DRS INC	70,701	$1,226	0.0%	$14.62	+4.8%	COMMON	52661A108
—	CORNERSTONE STRATEGIC PAR 0.0	146,047	$1,224	0.0%	$7.16	—	COMMON	21924B302
MRNA	MODERNA INC COM	10,012	$1,216	0.0%	$144.72	-7.8%	COMMON	60770K107
URA	GLBL X URANIUM 0.001 ETF	56,001	$1,215	0.0%	$2.71	—	COMMON	37954Y871
—	CORNERSTONE TOTAL RETURN	151,713	$1,214	0.0%	$6.62	—	COMMON	21924U300
CR	CRANE COMPANY COMMON STOCK	13,530	$1,206	0.0%	$75.98	0.0%	COMMON	224408104
MLM	MARTIN MARIETTA MATLS INC COM	2,605	$1,203	0.0%	$316.53	+22.7%	COMMON	573284106
DRI	DARDEN RESTAURANTS INC	7,179	$1,199	0.0%	$108.62	+33.1%	COMMON	237194105
TBF	PROSHARES TRUST SHORT 20 YR	55,157	$1,196	0.0%	$18.99	—	COMMON	74347X849
FTC	FT L C GR OP ALPHADX ETF	11,775	$1,193	0.0%	$34.38	—	COMMON	33735K108
GWX	SPDR SP INTL SMALL CAP	38,962	$1,189	0.0%	$5.69	—	COMMON	78463X871
SUN	SUNOCO LTD PARTNERSHIP	27,271	$1,188	0.0%	$38.41	—	COMMON	86765K109
FAD	FT MLTCAP GRW ALPHA ETF	11,253	$1,187	0.0%	$94.98	—	COMMON	33733F101
IQDF	FLEXSH INTL QUAL DIV ETF	53,546	$1,187	0.0%	$23.67	—	COMMON	33939L837
PEG	PUBLIC SVC ENTERPRISE GROUP COM	18,891	$1,183	0.0%	$45.17	+26.5%	COMMON	744573106
FFIV	F5 NETWORKS INC	8,079	$1,182	0.0%	$141.63	+0.4%	COMMON	315616102
JCPB	JPM CORE PLUS BOND ETF	25,243	$1,176	0.0%	$29.11	—	COMMON	46641Q670
BMRN	BIOMARIN PHARMACEUTICAL INC COM	13,535	$1,173	0.0%	$100.39	-6.3%	COMMON	09061G101
HUBB	HUBBELL INC COM	3,535	$1,172	0.0%	$120.20	+122.3%	COMMON	443510607
JXI	ISHS GLB UTILS ETF	19,596	$1,171	0.0%	$59.78	—	COMMON	464288711
—	CRESCENT POINT ENGY CORP	173,063	$1,165	0.0%	$6.09	—	FOREIGN	22576C101
HOMB	HOME BANCSHARES INC COM	51,042	$1,164	0.0%	$23.69	-8.0%	COMMON	436893200
RIGS	ALPS RIVERFRONT STRT ETF	51,067	$1,160	0.0%	$24.10	—	COMMON	00162Q783
—	NUVEEN NASDAQ 100 DYNMIC	46,404	$1,157	0.0%	$0.33	—	COMMON	670699107
STT	STATE STREET CORP	15,720	$1,150	0.0%	$71.58	-8.4%	COMMON	857477103
SCHB	SCHWAB U S BROAD	22,205	$1,148	0.0%	$57.18	—	COMMON	808524102
CADE	CADENCE BANK COM	58,201	$1,143	0.0%	$25.57	-29.7%	COMMON	12740C103
FAB	FT MLTCAP VAL ALPHA ETF	16,040	$1,138	0.0%	$52.93	—	COMMON	33733C108
—	ISHS IBONDS DEC 2025 ETF	48,910	$1,131	0.0%	$21.64	—	COMMON	46436E866
WERN	WERNER ENTERPRISES INC COM	25,543	$1,128	0.0%	$44.11	+1.9%	COMMON	950755108
—	NUVEEN MUN HI INC OPP FD	106,627	$1,127	0.0%	$11.36	—	COMMON	670682103
SCHO	SCHWAB SHORT TERM	23,299	$1,120	0.0%	$50.95	—	COMMON	808524862
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	14,848	$1,113	0.0%	$9.24	—	COMMON	808524300
GEM	GS ACTIVEBETA E MKT ETF	36,844	$1,102	0.0%	$30.56	—	COMMON	381430206
R	RYDER SYS INC COM	12,984	$1,101	0.0%	$78.91	+4.4%	COMMON	783549108
FBIN	FORTUNE BRANDS INNOVATIONS INC COM	15,204	$1,094	0.0%	$70.73	-14.0%	COMMON	34964C106
WLK	WESTLAKE CHEM CORP	9,096	$1,087	0.0%	$108.79	0.0%	COMMON	960413102
KSS	KOHLS CORP COM	47,062	$1,085	0.0%	$35.88	-39.7%	COMMON	500255104
FFBC	FIRST FINL BANCORP	52,880	$1,081	0.0%	$19.74	-7.4%	COMMON	320209109
TLTD	FLEX MSTAR D M TILT ETF	16,465	$1,069	0.0%	$61.18	—	COMMON	33939L803
FXO	FT ETF II FIN ALPHADEX	28,325	$1,068	0.0%	$37.79	—	COMMON	33734X135
IFLN	INV FDMTL H Y CORP ETF	60,782	$1,062	0.0%	$17.67	—	COMMON	46138E719
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	24,191	$1,060	0.0%	$38.59	—	COMMON	808524607
—	BROOKFIELD REAL ASSETS	62,877	$1,054	0.0%	$20.89	—	COMMON	112830104
—	INVESCO VK MUNCIPAL TR	111,533	$1,052	0.0%	$9.95	—	COMMON	46131J103
PKB	INV DYN BLDG CONS ETF	19,333	$1,051	0.0%	$54.38	—	COMMON	46137V779
SXC	SUNCOKE ENERGY INC	133,261	$1,049	0.0%	$7.85	0.0%	COMMON	86722A103
SIXG	ETF DEFINACE NEXT ETF	31,045	$1,045	0.0%	$27.10	—	COMMON	26922A289
YUMC	YUM CHINA HOLDINGS INC	18,282	$1,033	0.0%	$56.89	+6.0%	COMMON	98850P109
—	ELLSWORTH FUND LTD	120,019	$1,032	0.0%	$9.92	—	COMMON	289074106
ACM	AECOM COM	12,172	$1,031	0.0%	$68.01	+17.4%	COMMON	00766T100
SYF	SYNCHRONY FINL COM	30,276	$1,027	0.0%	$41.79	-31.1%	COMMON	87165B103
HDSN	HUDSON TECHNOLOGIES INC	106,676	$1,026	0.0%	$8.97	-3.1%	COMMON	444144109
FEMS	FT E M SC ALPHADEX ETF	28,216	$1,026	0.0%	$36.96	—	COMMON	33737J307
XHB	SPDR SP HOMEBLDRS ETF	12,716	$1,021	0.0%	$67.76	—	COMMON	78464A888
FHI	FEDERATED HERMES INC	28,446	$1,020	0.0%	$21.21	+61.5%	COMMON	314211103
DVYE	ISHS EMRG MKTS DIV ETF	41,501	$1,017	0.0%	$28.11	—	COMMON	464286319
CTBI	COMMUNITY TRUST	28,468	$1,013	0.0%	$36.50	-11.6%	COMMON	204149108
QCLN	FT NSDQ CLN EDG GRN ETF	19,735	$1,010	0.0%	$53.52	—	COMMON	33733E500
ONON	ON HOLDING AG A	30,537	$1,008	0.0%	$27.71	+9.8%	FOREIGN	H5919C104
ASH	ASHLAND INC COM	11,486	$998	0.0%	$81.67	+6.6%	COMMON	044186104
OMFL	INVESCO RUSL 1000 ETF	20,358	$997	0.0%	$46.49	—	COMMON	46138J619
CIVI	CIVITAS RESOURCES INC COM NEW	14,272	$990	0.0%	$55.81	0.0%	COMMON	17888H103
SPHQ	INV EXCHG SP 500 ETF	19,588	$988	0.0%	$46.56	—	COMMON	46137V241
AVEM	AMERICAN CENTY ETF TR AVANTIS	18,247	$982	0.0%	$52.89	—	COMMON	025072604
OGN	ORGANON CO	47,094	$980	0.0%	$22.60	-15.5%	COMMON	68622V106
ASB	ASSOCIATED BANC CORP COM	60,276	$978	0.0%	$17.30	-14.6%	COMMON	045487105
FELE	FRANKLIN ELEC INC	9,469	$974	0.0%	$84.01	+8.5%	COMMON	353514102
LUV	SOUTHWEST AIRLS CO COM	26,872	$973	0.0%	$39.57	-25.4%	COMMON	844741108
KKR	KKR CO INC COM	17,368	$973	0.0%	$41.58	+23.6%	COMMON	48251W104
SEIC	SEI INVTS CO COM	16,288	$971	0.0%	$50.45	+11.1%	COMMON	784117103
HAL	HALLIBURTON CO COM	29,407	$970	0.0%	$32.81	-9.5%	COMMON	406216101
—	PIMCO DYNAMIC INCM FUND	51,418	$964	0.0%	$24.37	—	COMMON	72201Y101
GNR	SPDR SP GLB NAT RES ETF	17,865	$963	0.0%	$50.50	—	COMMON	78463X541
—	PUREFUNDS ISE CYBER SECURITY E	18,860	$954	0.0%	$53.49	—	COMMON	26924G201
SFL	SFL CORPORATION LTD SHS	102,072	$952	0.0%	$10.25	-11.7%	FOREIGN	G7738W106
AXTA	AXALTA COATING SYS LTD COM	28,980	$951	0.0%	$29.92	+3.7%	COMMON	G0750C108
MAA	MID-AMER APT CMNTYS INC COM	6,216	$944	0.0%	$78.95	+71.5%	COMMON	59522J103
XES	SPDR SER TR OILGAS EQUIP	12,075	$944	0.0%	$75.24	—	COMMON	78468R549
UGI	UGI CORP NEW	34,979	$943	0.0%	$40.12	-24.3%	COMMON	902681105
AIZ	ASSURANT INC	7,470	$939	0.0%	$113.69	+4.8%	COMMON	04621X108
ELF	E L F BEAUTY INC COM	8,217	$939	0.0%	$87.12	+10.5%	COMMON	26856L103
—	RIVERNORTH OPPTYS FD INC	81,773	$935	0.0%	$5.41	—	COMMON	76881Y109
HPQ	HP INC COM	30,199	$927	0.0%	$22.92	+18.4%	COMMON	40434L105
MTCH	MATCH GROUP INC NEW COM	22,054	$923	0.0%	$107.95	-66.9%	COMMON	57667L107
VXUS	VNGRD TOTAL INTL STK ETF	16,423	$921	0.0%	$47.01	—	COMMON	921909768
IHAK	ISHARES TR CYBERSECURITY	24,315	$920	0.0%	$36.42	—	COMMON	46435U135
PHM	PULTE CORP	11,759	$913	0.0%	$40.02	+65.9%	COMMON	745867101
THO	THOR INDS INC	8,817	$913	0.0%	$83.69	-4.6%	COMMON	885160101
SFM	SPROUTS FMRS MKT INC COM	24,835	$912	0.0%	$33.64	+3.8%	COMMON	85208M102
MKL	MARKEL GROUP INC COM	659	$912	0.0%	$1233.37	+8.7%	COMMON	570535104
DSI	ISHRS KLD400 SCL ETF	10,815	$910	0.0%	$82.34	—	COMMON	464288570
PLPC	PREFORMED LINE PRODS CO COM	5,805	$906	0.0%	$145.52	0.0%	COMMON	740444104
PBJ	INV DYN FOOD BEV ETF	19,863	$903	0.0%	$41.15	—	COMMON	46137V753
PDP	INV DWA MOMENTUM ETF	11,064	$897	0.0%	$75.41	—	COMMON	46137V837
MP	MP MATERIALS CORP	39,144	$896	0.0%	$38.37	-40.3%	COMMON	553368101
CAE	CAE INC	40,000	$895	0.0%	$22.15	0.0%	COMMON	124765108
AAP	ADVANCE AUTO PARTS INC COM	12,703	$893	0.0%	$149.98	-35.2%	COMMON	00751Y106
ARKF	ARK ETF TR FINTECH INNOVA	42,633	$891	0.0%	$33.40	—	COMMON	00214Q708
APG	API GROUP CORP COM STK	32,628	$889	0.0%	$10.14	+52.6%	COMMON	00187Y100
MGM	MGM RESORTS INTERNATIONAL COM	20,199	$887	0.0%	$36.93	+15.7%	COMMON	552953101
ROKU	ROKU INC COM CL A	13,857	$886	0.0%	$116.65	-47.9%	COMMON	77543R102
CXM	SPRINKLR INC A	63,731	$881	0.0%	$12.93	0.0%	COMMON	85208T107
TTEK	TETRA TECH INC NEW	5,351	$876	0.0%	$24.88	+18.2%	COMMON	88162G103
CNP	CENTERPOINT ENERGY INC COM	29,987	$874	0.0%	$27.13	+1.6%	COMMON	15189T107
TPR	TAPESTRY INC	20,391	$873	0.0%	$34.71	+11.6%	COMMON	876030107
SCHE	SCHWAB STRATEGIC TR EMERGING MKTS	35,314	$870	0.0%	$16.80	—	COMMON	808524706
VT	VANGRD TTL WORLD STK ETF	8,928	$866	0.0%	$93.02	—	COMMON	922042742
DELL	DELL TECHNOLOGIES INC CL C	15,977	$865	0.0%	$43.87	0.0%	COMMON	24703L202
AVT	AVNET INC COM	17,134	$864	0.0%	$41.30	-0.5%	COMMON	053807103
DHS	WSDMTR EQ INCM ETF	10,801	$859	0.0%	$67.31	—	COMMON	97717W208
—	GABELLI EQUITY TRUST INC	148,009	$858	0.0%	$5.91	—	COMMON	362397101
SSD	SIMPSON MANUF CO INC	6,194	$858	0.0%	$103.29	+16.8%	COMMON	829073105
—	INV BULLETSHS 2024 ETF	41,628	$856	0.0%	$21.21	—	COMMON	46138J841
EQR	EQUITY RESIDENTIAL SH BEN INT	12,910	$852	0.0%	$58.45	-4.3%	COMMON	29476L107
KOP	KOPPERS HOLDINGS INC	24,923	$850	0.0%	$28.30	+12.6%	COMMON	50060P106
SHV	ISHS BRCLYS SRT TREAS BD	7,680	$848	0.0%	$110.31	—	COMMON	464288679
FCG	FT ISE REVR NAT GAS ETF	36,436	$848	0.0%	$16.41	—	COMMON	33733E807
NXTG	FT INDXX NEXTG ETF	11,791	$846	0.0%	$69.57	—	COMMON	33737K205
—	NUVEEN AMT-FREE MUNICIPAL CREDIT	72,127	$844	0.0%	$13.15	—	COMMON	67071L106
NVT	NVENT ELECTRIC PLC SHS	16,327	$844	0.0%	$29.45	+46.0%	COMMON	G6700G107
GPN	GLOBAL PMTS INC	8,503	$838	0.0%	$122.39	-18.2%	COMMON	37940X102
WIP	SPDR SER TR DB INTL ETF	19,895	$831	0.0%	$1.80	—	COMMON	78464A490
KXI	ISHS CNSMR STPLS ETF	13,538	$828	0.0%	$61.19	—	COMMON	464288737
—	ISHSBD DEC 2024 TERM ETF	32,126	$828	0.0%	$25.99	—	COMMON	46435U697
DFUS	DIMENSIONAL ETF TRUST US EQUIT	17,169	$827	0.0%	$33.98	—	COMMON	25434V401
BSJU	INVESCO EXCHNG TRAD SLF INDEBU	33,355	$826	0.0%	$0.02	—	COMMON	46139W841
EG	EVEREST RE GROUP LTD COM	2,413	$825	0.0%	$259.98	+33.0%	COMMON	G3223R108
RWO	SPDR DJ WILSHIRE GLBL RE	20,080	$825	0.0%	$49.30	—	COMMON	78463X749
NI	NISOURCE INC COM	29,794	$815	0.0%	$23.69	+7.6%	COMMON	65473P105
—	VIRTUS GLB DIVINCM INC	133,956	$814	0.0%	$6.38	—	COMMON	92835W107
EEMV	ISHARES EMRG MKTS MV ETF	14,721	$809	0.0%	$53.28	—	COMMON	464286533
SHAK	SHAKE SHACK INC CL A	10,348	$804	0.0%	$49.13	+30.8%	COMMON	819047101
COIN	COINBASE GLOBAL INC COM CL A	11,190	$801	0.0%	$220.16	-72.9%	COMMON	19260Q107
CWH	CAMPING WORLD HLDGS INC CL A	26,577	$800	0.0%	$28.33	-18.3%	COMMON	13462K109
—	ADVENT CLAYMORE CONV SEC	68,151	$799	0.0%	$14.70	—	COMMON	00764C109
DFIV	DIMENSIONAL INTL VAL ETF	24,271	$797	0.0%	$32.46	—	COMMON	25434V807
—	RIVERNTH DBL STRT OP BDC	93,246	$796	0.0%	$3.64	—	COMMON	76882G107
IGM	ISHS NA TECH ETF	2,024	$795	0.0%	$320.09	—	COMMON	464287549
FSS	FEDERAL SIGNAL CORP	12,410	$795	0.0%	$30.77	+76.9%	COMMON	313855108
REYN	REYNOLDS CONSUMER PRODS INC COM	27,943	$789	0.0%	$25.32	-0.8%	COMMON	76171L106
BRC	BRADY CORP CL A	16,592	$789	0.0%	$23.36	+106.5%	COMMON	104674106
HFWA	HERITAGE FINL CORP WASH COM	48,691	$787	0.0%	$21.26	-18.1%	COMMON	42722X106
PLNT	PLANET FITNESS INC CL A	11,659	$786	0.0%	$74.98	-4.4%	COMMON	72703H101
ROST	ROSS STORES INC	6,984	$783	0.0%	$92.51	+10.5%	COMMON	778296103
IGIB	ISHARES TRUST ISHARES 5-10 YEAR	15,467	$782	0.0%	$62.25	—	COMMON	464288638
LBRDK	LIBERTY BROADBAND CORP	9,750	$781	0.0%	$87.99	-17.7%	COMMON	530307305
GBCI	GLACIER BANCORP INC NEW COM	25,011	$780	0.0%	$42.87	-29.9%	COMMON	37637Q105
—	BLACKROCK SCIENCE TECH TR SH	43,010	$779	0.0%	$18.66	—	COMMON	09260K101
MAN	MANPOWERGROUP INC WIS COM	9,769	$776	0.0%	$89.48	-15.7%	COMMON	56418H100
GUNR	FLEXSHS GLB UPSTREAM ETF	19,291	$773	0.0%	$30.31	—	COMMON	33939L407
ALLE	ALLEGION PLC ORD SHS	6,423	$771	0.0%	$107.37	-1.7%	COMMON	G0176J109
FE	FIRSTENERGY CORP	19,647	$764	0.0%	$32.08	+9.6%	COMMON	337932107
MASI	MASIMO CORP	4,637	$763	0.0%	$202.74	-14.1%	COMMON	574795100
IAT	ISHARES DJ U S REGL BKS	22,461	$760	0.0%	$33.85	—	COMMON	464288778
—	CBRE CLARION REAL EST FD	145,371	$760	0.0%	$5.49	—	COMMON	12504G100
GSY	INVESCO ULT SHT DUR ETF	15,313	$760	0.0%	$49.86	—	COMMON	46090A887
LPLA	LPL FINL HLDGS INC COM	3,441	$748	0.0%	$138.81	+44.3%	COMMON	50212V100
—	ISHS DEC 2023 MUN BD ETF	29,254	$746	0.0%	$25.50	—	COMMON	46435G318
XPMAX	PIONEER MUNI HI INC ADV	94,386	$746	0.0%	$7.07	—	COMMON	723762100
XMPT	VANECK CEF MUN INCM ETF	34,757	$735	0.0%	$24.84	—	COMMON	92189F460
VPU	VANGUARD WORLD FDS VANGUARD UTILS	5,133	$730	0.0%	$146.49	—	COMMON	92204A876
AWR	AMERICAN STS WTR CO	8,336	$725	0.0%	$75.70	+11.3%	COMMON	029899101
NJR	NEW JERSEY RES CORP COM	15,316	$723	0.0%	$43.60	+4.1%	COMMON	646025106
AMLP	ALPS ALERIAN MLP NEW ETF	18,416	$722	0.0%	$27.64	—	COMMON	00162Q452
WSBC	WESBANCO INC	28,193	$722	0.0%	$36.61	-28.8%	COMMON	950810101
GIB	CGI INC CL A SUB VTG	6,773	$714	0.0%	$65.67	+54.2%	FOREIGN	12532H104
—	PUTNAM MUN OPPTYS TR	69,637	$711	0.0%	$9.94	—	COMMON	746922103
TOTL	SPDR DBLLIN T R TACT ETF	17,507	$710	0.0%	$48.70	—	COMMON	78467V848
ASO	ACADEMY SPORTS OUTDOORS INC COM	13,091	$708	0.0%	$53.27	+5.4%	COMMON	00402L107
GHYG	ISHS GBL H Y CRP BD ETF	16,632	$706	0.0%	$42.82	—	COMMON	464286178
IHY	VANECK INTL H YLD BD ETF	35,224	$705	0.0%	$20.13	—	COMMON	92189F445
—	PIMCO HIGH INCOME FD	140,337	$702	0.0%	$0.10	—	COMMON	722014107
AYI	ACUITY BRANDS INC COM	4,301	$701	0.0%	$122.75	+29.2%	COMMON	00508Y102
ACWI	ISHARES MSCI	7,302	$701	0.0%	$75.10	—	COMMON	464288257
KRE	SPDR SER TR SP REGL BKG ETF	17,096	$698	0.0%	$64.21	—	COMMON	78464A698
AEE	AMEREN CORP	8,540	$697	0.0%	$71.54	+10.0%	COMMON	023608102
—	XAI OCTAGON FLTG RATE	104,140	$696	0.0%	$4.70	—	COMMON	98400T106
—	BLACKROCK LTD DURATION	53,885	$694	0.0%	$14.69	—	COMMON	09249W101
VNT	VONTIER CORPORATION COM	21,528	$693	0.0%	$20.97	+37.5%	COMMON	928881101
TRI	THOMSON REUTERS CORP. COM	5,135	$693	0.0%	$122.38	0.0%	FOREIGN	884903808
ACWV	ISHARES CNTRY WRLD ETF	7,041	$690	0.0%	$88.30	—	COMMON	464286525
—	ISHARES TR IBONDS DEC 25	26,068	$687	0.0%	$26.63	—	COMMON	46435U432
TOWN	TOWNEBANK PORTSMOUTH VA COM	29,489	$685	0.0%	$29.54	-18.6%	COMMON	89214P109
XMUIX	BLKRK MUNI INTERDUR FUND	59,634	$682	0.0%	$12.60	—	COMMON	09253X102
SBAC	SBA COMMUNICATIONS CORP NEW CL A	2,930	$679	0.0%	$278.10	-18.1%	COMMON	78410G104
LPG	DORIAN LPG LTD SHS USD	26,457	$679	0.0%	$12.58	+80.4%	COMMON	Y2106R110
—	EV MUN BD FD	68,119	$678	0.0%	$11.27	—	COMMON	27827X101
USPH	U S PHYSICAL THERAPY INC COM	5,564	$675	0.0%	$97.23	+10.9%	COMMON	90337L108
—	ALLETE INC COM NEW	11,493	$666	0.0%	$43.91	—	COMMON	018522300
—	ENVIVA INC	61,208	$664	0.0%	$40.81	—	COMMON	29415B103
BOTZ	GLOBAL X ROBOTICS ETF	23,023	$662	0.0%	$22.34	—	COMMON	37954Y715
WSM	WILLIAMS SONOMA INC	5,264	$659	0.0%	$73.53	-22.5%	COMMON	969904101
RPG	INVESCO SP 500 GRW ETF	4,317	$659	0.0%	$177.45	—	COMMON	46137V266
XSMO	INVESCO RUSL 2000 ETF	13,579	$658	0.0%	$43.40	—	COMMON	46137V498
GABC	GERMAN AMERN BANCORP	24,184	$657	0.0%	$28.29	-5.7%	COMMON	373865104
EOSE	EOS ENERGY ENTRPRS INC A	150,000	$651	0.0%	$1.30	+102.5%	COMMON	29415C101
—	DWS STRAT MUN INCM NEW	76,663	$650	0.0%	$7.76	—	COMMON	23342Q101
SHYG	ISHS 0-5YR HI YLD BD ETF	15,643	$648	0.0%	$12.09	—	COMMON	46434V407
XJEQX	ABERDEEN JAPAN EQ INC	106,341	$645	0.0%	$6.79	—	COMMON	00306J109
GL	GLOBE LIFE INC COM	5,849	$641	0.0%	$114.62	-8.3%	COMMON	37959E102
FXU	FT ETF II UTIL ALPHADEX	20,127	$640	0.0%	$30.25	—	COMMON	33734X184
—	BLKRK CRP HI YIELD FD VI	71,663	$639	0.0%	$10.15	—	COMMON	09255P107
PSI	INV DYN SEMICOND ETF	4,652	$636	0.0%	$136.79	—	COMMON	46137V647
FALN	ISHARES TR FALN ANGLS USD	25,047	$635	0.0%	$29.36	—	COMMON	46435G474
—	NUVEEN QUAL PFD INC FD 2	99,537	$635	0.0%	$8.16	—	COMMON	67072C105
XBNYX	BLACKROCK NEW YORK MUNI	61,082	$632	0.0%	$10.19	—	COMMON	09248L106
—	BLACKROCK INNOV GRW	79,558	$625	0.0%	$6.22	—	COMMON	09260Q108
EXP	EAGLE MATLS INC COM	3,347	$624	0.0%	$157.31	0.0%	COMMON	26969P108
CDL	VICTORYSHS US LGCP ETF	11,000	$622	0.0%	$43.50	—	COMMON	92647N865
SIVR	ABERDN PHYS SILVER ETF	28,349	$619	0.0%	$0.02	—	COMMON	003264108
—	NUV NATL DIV ADV MUN FD3	53,089	$619	0.0%	$14.58	—	COMMON	67070X101
CBRE	CBRE GROUP INC CL A	7,664	$619	0.0%	$85.13	-12.1%	COMMON	12504L109
SOCL	GLBL X SOCIAL MEDIA ETF	16,828	$616	0.0%	$54.08	—	COMMON	37950E416
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	4,958	$615	0.0%	$134.55	0.0%	COMMON	G50871105
AGCO	AGCO CORP	4,635	$609	0.0%	$115.05	0.0%	COMMON	001084102
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	1,654	$608	0.0%	$550.18	-38.0%	COMMON	16119P108
—	HGHLND FLT RT OPP	67,232	$607	0.0%	$10.53	—	COMMON	43010E404
—	JAPAN SMLLR CAPTLZTN FD	84,111	$606	0.0%	$7.98	—	COMMON	47109U104
ONB	OLD NATL BANCORP IND	43,068	$600	0.0%	$16.04	-17.2%	COMMON	680033107
RWR	SPDR DOW JONES REIT ETF	6,631	$600	0.0%	$90.76	—	COMMON	78464A607
QSR	RESTAURANT BRNDS INTL	7,725	$599	0.0%	$59.73	+20.9%	FOREIGN	76131D103
—	NUVEEN SELECT MAT MUNI	66,396	$598	0.0%	$9.23	—	COMMON	67061T101
HYD	VANCK HI YLD MUN NEW ETF	11,601	$596	0.0%	$52.53	—	COMMON	92189H409
—	VIRTUS DV INT PREM STR	48,729	$595	0.0%	$11.41	—	COMMON	92840R101
ICLN	ISHARES SP GLOBAL CLENA	32,310	$595	0.0%	$25.06	—	COMMON	464288224
DFE	WSDMTRE EURO SMALLCP ETF	10,636	$594	0.0%	$55.53	—	COMMON	97717W869
IBTG	ISHS IBONDS DEC 2026 ETF	26,022	$589	0.0%	$22.65	—	COMMON	46436E858
—	BLACKRCK MUNHLDGS FD INC	50,393	$586	0.0%	$12.12	—	COMMON	09253N104
DIV	GLOBAL X SUPERDIV US ETF	34,942	$584	0.0%	$17.16	—	COMMON	37950E291
—	ABERDEEN ASIA PACIFIC	216,096	$583	0.0%	$2.78	—	COMMON	003009107
—	BANK OF AMERICA CORPORATION 7.	496	$581	0.0%	$1392.16	—	PREFERRED	060505682
—	SMARTSHEET INC COM CL A	15,179	$581	0.0%	$61.75	—	COMMON	83200N103
YETI	YETI HLDGS INC COM	14,933	$580	0.0%	$48.61	-20.3%	COMMON	98585X104
BKH	BLACK HILLS CORP COM	9,608	$579	0.0%	$60.72	-8.1%	COMMON	092113109
MBWM	MERCANTILE BK CORP COM	20,952	$579	0.0%	$26.12	-3.6%	COMMON	587376104
AVNT	AVIENT CORP	14,010	$573	0.0%	$24.32	+49.8%	COMMON	05368V106
CLF	CLEVELAND-CLIFFS INC NEW COM	34,044	$571	0.0%	$21.92	-27.6%	COMMON	185899101
CHE	CHEMED CORP	1,052	$570	0.0%	$471.41	+14.9%	COMMON	16359R103
IBND	SPDR BRCLYS CAP INTL ETF	20,064	$569	0.0%	$28.38	—	COMMON	78464A151
WWD	WOODWARD INC COM	4,780	$568	0.0%	$113.53	-8.2%	COMMON	980745103
CBOE	CBOE GLOBAL MKTS INC COM	4,116	$568	0.0%	$95.58	+39.0%	COMMON	12503M108
PAAS	PAN AMERN SILVER CORP	38,471	$561	0.0%	$16.52	0.0%	FOREIGN	697900108
BSCR	INV BULLET CORP BD ETF	29,395	$559	0.0%	$19.03	—	COMMON	46138J783
PSCH	INV SP SMCP HLTHCRE ETF	4,185	$558	0.0%	$123.83	—	COMMON	46138E149
IPAR	INTER PARFUMS INC COM	4,122	$557	0.0%	$83.09	+68.6%	COMMON	458334109
APO	APOLLO GLOBAL MGMT NEW	7,252	$557	0.0%	$59.80	+7.2%	COMMON	03769M106
—	BLACKROCK CAP ALLOC TR	36,506	$557	0.0%	$14.66	—	COMMON	09260U109
ALC	ALCON AG ORD SHS	6,779	$557	0.0%	$69.20	+9.5%	COMMON	H01301128
DDOG	DATADOG INC A	5,652	$556	0.0%	$109.69	-23.8%	COMMON	23804L103
—	ABERDEEN INCOME CREDIT STRATEG	81,186	$555	0.0%	$6.84	—	COMMON	003057106
—	HIGH INCM SECS BEN INT	85,580	$555	0.0%	$7.96	—	COMMON	42968F108
BSCS	INV BULLETSHS 2028 ETF	28,056	$554	0.0%	$19.75	—	COMMON	46138J643
PKW	INV BUYBACK ACHV ETF	6,179	$553	0.0%	$82.24	—	COMMON	46137V308
MGEE	MGE ENERGY INC COM	6,970	$551	0.0%	$69.73	+3.9%	COMMON	55277P104
BSCT	INV BULLETSH 2029 BD ETF	30,700	$551	0.0%	$17.95	—	COMMON	46138J577
TRMB	TRIMBLE INC COM	10,366	$549	0.0%	$52.45	-6.8%	COMMON	896239100
FLS	FLOWSERVE CORP COM	14,762	$548	0.0%	$29.46	+12.4%	COMMON	34354P105
EFAX	SPDR MSCI EAFE FUEL ETF	14,544	$548	0.0%	$47.20	—	COMMON	78470E106
BROS	DUTCH BROS INC A	19,231	$547	0.0%	$45.70	-35.1%	COMMON	26701L100
CBRL	CRACKER BARREL OLD CTRY	5,863	$546	0.0%	$112.46	-18.2%	COMMON	22410J106
FNY	FT ALPHADEX GRWTH ETF	8,425	$546	0.0%	$15.36	—	COMMON	33737M102
—	PREMIER INC CL A	19,728	$546	0.0%	$41.16	—	COMMON	74051N102
PPL	PPL CORP	20,566	$544	0.0%	$21.83	+15.2%	COMMON	69351T106
GOLD	A-MARK PRECIOUS METALS	14,450	$541	0.0%	$25.66	+41.1%	COMMON	00181T107
DFUV	DIMENSIONAL ETF TRUST US MKTWI	15,666	$540	0.0%	$0.03	—	COMMON	25434V724
GQRE	FLEXSHS QUAL RL EST ETF	10,189	$540	0.0%	$58.63	—	COMMON	33939L787
HEI/A	HEICO CORP NEW CL A	3,843	$540	0.0%	$120.09	+11.2%	COMMON	422806208
—	INVESCO VK INVT GRD MUNS	55,365	$538	0.0%	$12.83	—	COMMON	46131M106
—	HILLENBRAND INC COM	10,477	$537	0.0%	$41.39	—	COMMON	431571108
HOG	HARLEY DAVIDSON INC COM	15,239	$537	0.0%	$36.47	-4.2%	COMMON	412822108
LMAT	LEMAITRE VASCULAR INC COM	7,946	$535	0.0%	$50.83	+17.2%	COMMON	525558201
AVA	AVISTA CORP COM	13,594	$534	0.0%	$30.03	+23.4%	COMMON	05379B107
DT	DYNATRACE INC COM NEW	10,366	$534	0.0%	$46.87	0.0%	COMMON	268150109
—	NUVEEN MTG OPPTY TRM ETF	33,084	$533	0.0%	$17.15	—	COMMON	670735109
INMD	INMODE LTD ORD	14,106	$527	0.0%	$48.35	-27.7%	FOREIGN	M5425M103
UHS	UNIVERSAL HLTH SVC CL B	3,332	$526	0.0%	$126.85	+8.6%	COMMON	913903100
CLVT	CLARIVATE PLC ORD SHS	55,158	$526	0.0%	$12.11	-30.0%	COMMON	G21810109
QRVO	QORVO INC	5,150	$525	0.0%	$131.76	-27.1%	COMMON	74736K101
AFG	AMERICAN FINL GROUP INC OHIO COM	4,409	$524	0.0%	$104.12	-4.7%	COMMON	025932104
UNM	UNUMPROVIDENT CORP	10,946	$522	0.0%	$26.92	+62.1%	COMMON	91529Y106
INVH	INVITATION HOMES INC COM	15,038	$517	0.0%	$31.57	-4.1%	COMMON	46187W107
SONY	SONY GROUP CORP	5,717	$515	0.0%	$90.56	—	COMMON	835699307
—	INVESCO MUN INC OPPTYS	82,395	$514	0.0%	$2.37	—	COMMON	46132X101
BHRB	BURKE HERBERT FINL SVCS	8,000	$514	0.0%	$69.98	0.0%	COMMON	12135Y108
SMMU	PIMCO SHRT MUN BD ST ETF	10,327	$511	0.0%	$42.29	—	COMMON	72201R874
NTRA	NATERA INC COM	10,511	$511	0.0%	$60.08	-15.1%	COMMON	632307104
PZZA	PAPA JOHNS INTL INC COM	6,901	$510	0.0%	$50.89	+30.8%	COMMON	698813102
HXL	HEXCEL CORP NEW	6,662	$506	0.0%	$67.84	+5.0%	COMMON	428291108
HAS	HASBRO INC COM	7,817	$506	0.0%	$67.99	-23.5%	COMMON	418056107
—	STERICYCLE INC COM	10,887	$506	0.0%	$67.72	—	COMMON	858912108
RCL	ROYAL CARIBBEAN CRUISES LTD COM	4,869	$505	0.0%	$64.83	+18.8%	COMMON	V7780T103
BSCQ	INV BULLETSHS 2026 ETF	26,622	$504	0.0%	$18.95	—	COMMON	46138J791
IGV	ISHARES EXPANDED TECH-SOFTWARE	1,458	$504	0.0%	$345.91	—	COMMON	464287515
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	17,255	$504	0.0%	$30.29	—	COMMON	848574109
BURL	BURLINGTON STORES INC COM	3,197	$503	0.0%	$152.45	+12.6%	COMMON	122017106
CC	CHEMOURS CO THE	13,607	$502	0.0%	$23.95	+15.0%	COMMON	163851108
FUL	FULLER H B CO COM	6,992	$500	0.0%	$62.25	+1.7%	COMMON	359694106
ENSG	ENSIGN GROUP INC COM	5,179	$494	0.0%	$83.72	+11.9%	COMMON	29358P101
CPK	CHESAPEAKE UTILS CORP COM	4,145	$493	0.0%	$109.71	+8.8%	COMMON	165303108
CHCO	CITY HLDG CO COM	5,470	$492	0.0%	$62.94	+33.5%	COMMON	177835105
VEGI	ISHS MSCI GLB AGRIC ETF	12,415	$491	0.0%	$39.18	—	COMMON	464286350
—	BLKRK MUNIYLD MI INSD FD	44,257	$489	0.0%	$13.63	—	COMMON	09254V105
NUSC	NUVEEN ESG SMCP ETF	13,072	$484	0.0%	$37.07	—	COMMON	67092P607
—	CERIDIAN HCM HLDG INC	7,215	$483	0.0%	$60.77	+5.9%	COMMON	15677J108
CACI	CACI INTL INC CL A	1,414	$482	0.0%	$196.44	+58.1%	COMMON	127190304
SRLN	SSGA BLACKSTONE GSO ETF	11,509	$482	0.0%	$39.83	—	COMMON	78467V608
—	PATTERSON COS INC COM	14,481	$482	0.0%	$20.68	—	COMMON	703395103
CSL	CARLISLE COS INC COM	1,858	$477	0.0%	$165.76	+29.5%	COMMON	142339100
LSTR	LANDSTAR SYS INC COM	2,475	$477	0.0%	$155.83	—	COMMON	515098101
—	EQUITY COMWLTH COM SH BEN INT	23,401	$474	0.0%	$6.34	—	COMMON	294628102
—	PROSH SHRT QQQ 1X ETF	44,829	$474	0.0%	$10.57	—	COMMON	74347B714
VCR	VGRD INDX CNSMR DISC ETF	1,665	$472	0.0%	$124.55	—	COMMON	92204A108
HE	HAWAIIAN ELEC INDUSTRIES COM	13,018	$471	0.0%	$37.67	-0.1%	COMMON	419870100
RJF	RAYMOND JAMES FINL INC COM	4,537	$471	0.0%	$92.47	-3.5%	COMMON	754730109
RNR	RENAISSANCERE HLDGS LTD COM	2,509	$468	0.0%	$175.88	+13.1%	COMMON	G7496G103
—	COHENSTEERS SEL PFD INC	25,539	$464	0.0%	$0.02	—	COMMON	19248Y107
VONV	VNGRD RUS1000 VL IN ETF	6,701	$464	0.0%	$88.62	—	COMMON	92206C714
—	CAPSTONE TURBINE CORP COM	385,808	$463	0.0%	$6.89	—	COMMON	14067D508
MZTI	LANCASTER COLONY CORP COM	2,295	$462	0.0%	$150.27	+35.0%	COMMON	513847103
TD	TORONTO DOMINION BK ONT COM NEW	7,436	$461	0.0%	$61.51	-2.2%	COMMON	891160509
SDOG	ALPS SECTOR DIV DOGS ETF	9,203	$460	0.0%	$48.18	—	COMMON	00162Q858
ILF	ISHRS SP LATN AM 40 IDX	16,892	$459	0.0%	$27.17	—	COMMON	464287390
POWI	POWER INTEGRATIONS INC COM	4,834	$458	0.0%	$73.06	+10.2%	COMMON	739276103
—	COHEN STEERS QUALITY	39,450	$458	0.0%	$15.25	—	COMMON	19247L106
—	FLAHERTY CRMRNE PFD INCM	46,356	$457	0.0%	$0.01	—	COMMON	338480106
WTBA	WEST BANCORPORATION INC CAP STK	24,756	$456	0.0%	$18.62	-6.4%	COMMON	95123P106
VIOG	VNGRD SP SM GRW 600 ETF	4,576	$454	0.0%	$99.12	—	COMMON	921932794
NVST	ENVISTA HOLDINGS CORPORATION COM	13,378	$453	0.0%	$38.83	-9.1%	COMMON	29415F104
VTR	VENTAS INC COM	9,571	$452	0.0%	$43.47	-4.8%	COMMON	92276F100
BANR	BANNER CORP COM NEW	10,324	$451	0.0%	$30.44	+40.2%	COMMON	06652V208
OCCI	OFS CREDIT CO INC	53,727	$449	0.0%	$7.18	—	COMMON	67111Q107
XITK	SPDR SERIES TRUST FACTST INV E	3,396	$448	0.0%	$97.83	—	COMMON	78464A110
WAB	WABTEC	4,070	$446	0.0%	$88.63	+10.5%	COMMON	929740108
COLB	COLUMBIA BKG SYS INC COM	21,936	$445	0.0%	$25.05	-28.6%	COMMON	197236102
VSDA	VICTORY PORTFOLIOS II VICSHS D	9,602	$444	0.0%	$33.80	—	COMMON	92647N667
CMBS	ISHARES CMBS ETF	9,670	$443	0.0%	$50.45	—	COMMON	46429B366
—	DWS MUN INCOME TR NEW COM	51,462	$443	0.0%	$8.31	—	COMMON	233368109
LVHI	LEGG INTL LOW VOL HI ETF	16,271	$442	0.0%	$27.19	—	COMMON	52468L505
SON	SONOCO PRODS CO	7,482	$442	0.0%	$53.40	+1.2%	COMMON	835495102
FTV	FORTIVE CORP	5,905	$442	0.0%	$46.97	+6.3%	COMMON	34959J108
IFRA	ISHARES U S INFRAS ETF	11,269	$440	0.0%	$34.11	—	COMMON	46435U713
—	CATALENT INC COM	10,104	$438	0.0%	$60.68	—	COMMON	148806102
SPIB	SPDR INTERMD TRM CR ETF	13,619	$437	0.0%	$0.03	—	COMMON	78464A375
HYMB	SPDR NUVEEN MUN BD ETF	17,467	$437	0.0%	$25.45	—	COMMON	78464A284
EQAL	INV RUSS 1000 ETF	10,391	$435	0.0%	$33.18	—	COMMON	46138E420
—	HOSTESS BRANDS INC CL A	17,169	$435	0.0%	$25.32	—	COMMON	44109J106
KBH	KB HOME	8,405	$435	0.0%	$24.00	+80.1%	COMMON	48666K109
DTD	WSDMTR TTL DIV ETF	6,993	$434	0.0%	$81.59	—	COMMON	97717W109
CIEN	CIENA CORPORATION COM NEW	10,218	$434	0.0%	$45.21	+0.7%	COMMON	171779309
L	LOEWS CORP	7,260	$431	0.0%	$55.57	+3.3%	COMMON	540424108
WDFC	WD 40 CO COM	2,282	$430	0.0%	$178.11	+1.4%	COMMON	929236107
ESML	ISHS ESG MSCI USA ETF	12,092	$430	0.0%	$31.70	—	COMMON	46435U663
ADC	AGREE RLTY CORP	6,533	$427	0.0%	$41.01	—	COMMON	008492100
HPE	HEWLETT PACKARD ENTERPRISE CO COM	25,364	$426	0.0%	$10.26	+38.4%	COMMON	42824C109
—	BEACHBODY CO INC A	1,014,840	$425	0.0%	$2.27	—	COMMON	073463101
OI	O I GLASS INC COM	19,878	$424	0.0%	$14.71	+46.8%	COMMON	67098H104
CPRI	CAPRI HOLDINGS LIMITED SHS	11,781	$423	0.0%	$39.67	0.0%	COMMON	G1890L107
TRNO	TERRENO RLTY CORP COM	7,022	$422	0.0%	$32.11	—	COMMON	88146M101
WH	WYNDHAM HOTELS RESORTS INC COM	6,140	$421	0.0%	$69.58	-1.9%	COMMON	98311A105
MKC/V	MC CORMICK COMPANY	4,815	$417	0.0%	$68.95	+20.0%	COMMON	579780107
EXPO	EXPONENT INC COM	4,467	$417	0.0%	$100.93	-10.1%	COMMON	30214U102
AAXJ	ISHARES MSCI ALL COUNTRY	6,270	$417	0.0%	$63.50	—	COMMON	464288182
FRO	FRONTLINE PLC COM	28,647	$416	0.0%	$12.03	0.0%	COMMON	M46528101
—	ROYCE VALUE TRUST INC	29,998	$414	0.0%	$13.45	—	COMMON	780910105
MRVL	MARVELL TECHNOLOGY INC COM	6,918	$414	0.0%	$55.16	-12.7%	COMMON	573874104
PPIH	PERMA PIPE INTL HLDGS INC	43,294	$412	0.0%	$8.76	+20.1%	COMMON	714167103
FLNC	FLUENCE ENERGY INC COM CL A	15,395	$410	0.0%	$20.12	+11.2%	COMMON	34379V103
UFPI	UFP INDUSTRIES INC COM	4,177	$405	0.0%	$73.61	+13.3%	COMMON	90278Q108
PTLC	PACER TRENDPILOT 750 ETF	9,796	$405	0.0%	$35.24	—	COMMON	69374H105
BRNS	VACCITECH PLC SPON ADS	196,296	$404	0.0%	$1.17	—	FOREIGN	91864C107
WBS	WEBSTER FINANCIAL CORP	10,710	$404	0.0%	$46.28	-20.2%	COMMON	947890109
SITE	SITEONE LANDSCAPE SUPPLY INC COM	2,403	$402	0.0%	$151.14	-2.4%	COMMON	82982L103
UFPT	UFP TECHNOLOGIES INC	2,069	$401	0.0%	$154.80	0.0%	COMMON	902673102
CRBN	ISHS MSCI ACWI LOW ETF	2,553	$399	0.0%	$135.37	—	COMMON	46434V464
MORN	MORNINGSTAR INC COM	2,022	$396	0.0%	$232.60	-14.9%	COMMON	617700109
FDVV	FID HI DIV ETF	9,952	$395	0.0%	$23.99	—	COMMON	316092840
SPHD	INV SP500 HI DIV ETF	9,471	$392	0.0%	$39.55	—	COMMON	46138E362
SSNC	SSC TECHNOLOGIES HLDGS INC	6,433	$390	0.0%	$57.61	-1.3%	COMMON	78467J100
TFX	TELEFLEX INCORPORATED COM	1,605	$388	0.0%	$259.13	-5.4%	COMMON	879369106
—	SPLUNK INC	3,661	$388	0.0%	$113.43	—	COMMON	848637104
NIC	NICOLET BANKSHARES INC	5,658	$384	0.0%	$72.67	-15.4%	COMMON	65406E102
TDY	TELEDYNE TECHNOLOGIES INC COM	934	$384	0.0%	$438.08	-5.9%	COMMON	879360105
ARKG	ARK GENOMIC REVOLUTN ETF	11,196	$382	0.0%	$79.27	—	COMMON	00214Q302
—	VIRTUS EQ CV INCM FD	17,944	$380	0.0%	$3.09	—	COMMON	92841M101
LEG	LEGGETT PLATT INC	12,764	$378	0.0%	$40.46	-22.3%	COMMON	524660107
XNTK	SPDR SER TR NYSE TECH ETF	2,705	$377	0.0%	$0.10	—	COMMON	78464A102
—	INVESCO CA VAL MUN INCM	39,200	$376	0.0%	$1.94	—	COMMON	46132H106
DWAS	INV DWA S C MOMENTUM ETF	4,760	$375	0.0%	$90.06	—	COMMON	46138E842
—	ABERDEEN TTL DYN DIV FD	45,330	$374	0.0%	$10.06	—	COMMON	00326L100
—	VERITIV CORP COM	2,980	$374	0.0%	$135.14	—	COMMON	923454102
TTWO	TAKE TWO INTERACTIVE SOFTWARE COM	2,535	$373	0.0%	$111.53	+17.2%	COMMON	874054109
—	JOHN HANCOCK PFD INCOME	24,330	$371	0.0%	$19.11	—	COMMON	41013W108
IYG	ISHARES TR FIN SVC ETF	2,343	$370	0.0%	$131.18	—	COMMON	464287770
DBRG	DIGITALBRIDGE GROUP INC CL A NEW	25,128	$370	0.0%	$15.61	-22.0%	COMMON	25401T603
ZYXIQ	ZYNEX INC COM	38,468	$369	0.0%	$10.38	0.0%	COMMON	98986M103
Z	ZILLOW GROUP INC CL C	7,261	$365	0.0%	$33.64	+36.7%	COMMON	98954M200
MTG	MGIC INVT CORP WIS COM	23,075	$364	0.0%	$13.00	+14.1%	COMMON	552848103
HTEC	EXCH ROBO GLB HC ETF	12,064	$363	0.0%	$8.69	—	COMMON	301505723
HRB	HR BLOCK INC	11,368	$362	0.0%	$18.57	+60.9%	COMMON	093671105
WDC	WESTERN DIGITAL CORPORATION	9,543	$362	0.0%	$34.74	-20.2%	COMMON	958102105
CCL	CARNIVAL CORP COMMON STOCK	19,145	$361	0.0%	$12.62	-7.3%	COMMON	143658300
—	NUVEEN EQTY PREMIUM FUND	26,577	$355	0.0%	$12.21	—	COMMON	6706ER101
—	GUGGENHEIM BABS MANAGED	21,596	$352	0.0%	$17.40	—	COMMON	401664107
MOG/A	MOOG INC CL A	3,235	$351	0.0%	$76.02	+28.2%	COMMON	615394202
CNC	CENTENE CORP DEL COM	5,199	$351	0.0%	$73.48	-9.2%	COMMON	15135B101
RBCAA	REPUBLIC BANCORP INC KY	8,222	$349	0.0%	$43.11	-3.3%	COMMON	760281204
HIMS	HIMS HERS HEALTH INC COM CL A	37,135	$349	0.0%	$9.91	0.0%	COMMON	433000106
FIBK	FIRST INTST BANCSYSTEM INC COM	14,620	$349	0.0%	$29.27	-28.5%	COMMON	32055Y201
ASIX	ADVANSIX INC	9,958	$348	0.0%	$41.96	-19.3%	COMMON	00773T101
IHF	ISHARES DJ U S HC PROVID	1,355	$347	0.0%	$183.02	—	COMMON	464288828
VTRS	VIATRIS INC COM	34,659	$346	0.0%	$13.27	-36.2%	COMMON	92556V106
DBC	INV DB CMDTY IDX ETF	15,199	$345	0.0%	$25.76	—	COMMON	46138B103
RRC	RANGE RES CORP COM	11,695	$344	0.0%	$23.50	+15.8%	COMMON	75281A109
SAVA	CASSAVA SCIENCES INC	14,020	$344	0.0%	$38.97	-38.2%	COMMON	14817C107
DFAE	DIMENSIONAL E MKTS ETF	14,653	$344	0.0%	$23.04	—	COMMON	25434V302
FOX	FOX CORP CL B COM	10,726	$342	0.0%	$28.53	+2.4%	COMMON	35137L204
SCHH	SCHWAB STRATEGIC TR US REIT ETF	17,425	$340	0.0%	$18.10	—	COMMON	808524847
SCCO	SOUTHERN COPPER CORPORATION	4,709	$338	0.0%	$40.24	+60.1%	COMMON	84265V105
AR	ANTERO RESOURCES CORP COM	14,621	$337	0.0%	$30.04	-26.1%	COMMON	03674X106
XEVMX	EATON VANCE INSD CALIF	37,664	$335	0.0%	$0.99	—	COMMON	27828A100
EIX	EDISON INTL	4,825	$335	0.0%	$51.46	+21.1%	COMMON	281020107
FMC	FMC CORP COM NEW	3,189	$333	0.0%	$96.74	+3.6%	COMMON	302491303
CSR	CENTERSPACE COM	5,293	$325	0.0%	$74.81	—	COMMON	15202L107
—	MODIVCARE INC	7,177	$324	0.0%	$45.21	—	COMMON	60783X104
—	REAVES UTILITY INCOME FD	11,789	$323	0.0%	$30.63	—	COMMON	756158101
HUBS	HUBSPOT INC COM	606	$322	0.0%	$468.65	0.0%	COMMON	443573100
RBLX	ROBLOX CORP A	7,992	$322	0.0%	$78.93	-49.1%	COMMON	771049103
NVCR	NOVOCURE LTD ORD SHS	7,760	$322	0.0%	$75.33	-17.6%	COMMON	G6674U108
UTZ	UTZ BRANDS INC COM CL A	19,683	$322	0.0%	$16.41	+4.6%	COMMON	918090101
SHOO	MADDEN STEVEN LTD COM	9,822	$321	0.0%	$28.97	+8.0%	COMMON	556269108
ESE	ESCO TECHNOLOGIES INC COM	3,091	$320	0.0%	$78.26	+22.0%	COMMON	296315104
CHH	CHOICE HOTELS INTL INC	2,714	$319	0.0%	$138.41	-15.5%	COMMON	169905106
JWSMF	JAWS MUSTANG ACQUISITION CORP SHS CL	29,750	$317	0.0%	$10.02	+3.3%	COMMON	G50737108
FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	247	$317	0.0%	$1145.50	0.0%	COMMON	31946M103
OEF	ISHS SP 100 INDX ETF	1,524	$316	0.0%	$204.62	—	COMMON	464287101
SCI	SERVICE CORP INTL	4,873	$315	0.0%	$37.84	+76.5%	COMMON	817565104
HEFA	ISHR HDGD MSCI EAFE ETF	10,138	$314	0.0%	$31.01	—	COMMON	46434V803
WK	WORKIVA INC COM CL A	3,084	$314	0.0%	$72.19	+33.2%	COMMON	98139A105
UDR	UDR INC COM	7,291	$313	0.0%	$33.55	+10.1%	COMMON	902653104
CW	CURTISS WRIGHT CORP COM	1,704	$313	0.0%	$165.10	+2.5%	COMMON	231561101
CWT	CALIFORNIA WTR SVC GROUP	6,053	$313	0.0%	$46.54	+12.6%	COMMON	130788102
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	9,573	$312	0.0%	$27.42	+7.0%	COMMON	113004105
CCK	CROWN HLDGS INC COM	3,593	$312	0.0%	$89.03	-10.2%	COMMON	228368106
HEDJ	WSDMTRE EURO HDGD EQ ETF	3,810	$312	0.0%	$68.30	—	COMMON	97717X701
—	AVANGRID INC	8,247	$311	0.0%	$48.79	—	COMMON	05351W103
STAG	STAG INDL INC COM	8,632	$310	0.0%	$39.06	—	COMMON	85254J102
WPP	WPP PLC NEW ADR	5,869	$307	0.0%	$56.53	—	ADR	92937A102
GWRE	GUIDEWIRE SOFTWARE INC COM	4,032	$307	0.0%	$71.29	+7.4%	COMMON	40171V100
HEGD	LISTED SWAN HDGD EQ ETF	16,535	$306	0.0%	$17.07	—	COMMON	53656F599
NPO	ENPRO INDS INC COM	2,288	$306	0.0%	$90.94	+16.8%	COMMON	29355X107
SHYD	VANECK VECTORS ETF TR SHORT HI	13,630	$304	0.0%	$23.10	—	COMMON	92189F387
FEMB	FT EMRG MKT LOC CURR ETF	10,584	$304	0.0%	$31.06	—	COMMON	33739P202
CSGS	CSG SYS INTL INC COM	5,722	$302	0.0%	$53.80	-10.6%	COMMON	126349109
BKE	BUCKLE INC COM	8,715	$302	0.0%	$29.03	-10.8%	COMMON	118440106
TSN	TYSON FOODS INC CL A	5,872	$300	0.0%	$49.38	+0.4%	COMMON	902494103
BALL	BALL CORP COM	5,141	$299	0.0%	$53.32	-2.1%	COMMON	058498106
FRI	FT SP REIT INDEX FUND	12,112	$298	0.0%	$24.79	—	COMMON	33734G108
SCHX	SCHWB STRAT LRG CAP ETF	5,664	$297	0.0%	$38.46	—	COMMON	808524201
XHTAX	INVESCO HIGH INCOME 2024	41,884	$297	0.0%	$9.34	—	COMMON	46136K105
TAN	INV SOLAR ETF	4,131	$295	0.0%	$73.77	—	COMMON	46138G706
WRB	BERKLEY W R CORP COM	4,912	$293	0.0%	$40.93	-10.5%	COMMON	084423102
—	FLAHERTY CRUMRINES PFD	21,164	$291	0.0%	$19.98	—	COMMON	338478100
EVR	EVERCORE INC CLASS A	2,351	$291	0.0%	$99.15	+11.3%	COMMON	29977A105
FTXN	FT NASDAQ OIL GAS ETF	10,971	$289	0.0%	$24.17	—	COMMON	33738R845
MSA	MSA SAFETY INC COM	1,657	$288	0.0%	$143.11	0.0%	COMMON	553498106
NWN	NORTHWEST NAT HLDG CO COM	6,662	$287	0.0%	$50.58	-10.7%	COMMON	66765N105
MPT	MEDICAL PPTYS TRUST INC COM	30,959	$287	0.0%	$17.72	—	COMMON	58463J304
RELY	REMITLY GLOBAL INC COM	15,088	$284	0.0%	$11.90	+52.6%	COMMON	75960P104
—	BARINGS GLB SHT DUR HI	21,694	$283	0.0%	$16.53	—	COMMON	06760L100
GLNG	GOLAR LNG LTD	14,000	$282	0.0%	$22.26	-12.1%	FOREIGN	G9456A100
USMC	PRIN MEGA CAP MULT ETF	6,461	$282	0.0%	$35.65	—	COMMON	74255Y870
NVTS	NAVITAS SEMICONDUCTOR CORP COM	26,484	$279	0.0%	$8.30	-6.7%	COMMON	63942X106
OC	OWENS CORNING NEW COM	2,139	$279	0.0%	$109.58	0.0%	COMMON	690742101
JXN	JACKSON FINL INC A	9,068	$278	0.0%	$32.36	-11.3%	COMMON	46817M107
FBIZ	FIRST BUSINESS FINL SVCS INC W COM	9,400	$277	0.0%	$20.31	+29.9%	COMMON	319390100
OGS	ONE GAS INC COM	3,608	$277	0.0%	$74.46	+7.3%	COMMON	68235P108
—	HESS CORP COM	2,033	$276	0.0%	$135.95	—	COMMON	42809H107
ILCB	ISHARES LRG CORE INDX FD	4,500	$275	0.0%	$89.17	—	COMMON	464287127
RODM	LATTICE HRTFRD MULTI ETF	10,432	$275	0.0%	$27.87	—	COMMON	518416102
TM	TOYOTA MOTOR CORP ADS	1,708	$275	0.0%	$177.47	—	ADR	892331307
VTHR	VNGRD RUS 3000 INDX ETF	1,374	$271	0.0%	$161.80	—	COMMON	92206C599
IRT	INDEPENDENCE REALTY TR	14,845	$270	0.0%	$12.62	—	COMMON	45378A106
IONS	IONIS PHARMACEUTICALS	6,589	$270	0.0%	$47.51	-19.1%	COMMON	462222100
ITT	ITT INC COM	2,897	$270	0.0%	$77.56	+8.3%	COMMON	45073V108
APPF	APPFOLIO INC COM CL A	1,568	$270	0.0%	$145.62	0.0%	COMMON	03783C100
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	2,765	$268	0.0%	$83.53	0.0%	COMMON	313745101
SLF	SUN LIFE FINL INC COM	5,133	$268	0.0%	$51.43	-4.5%	COMMON	866796105
FTXO	FIRST TRUST NASDAQ BANK ETF	12,555	$266	0.0%	$21.26	—	COMMON	33738R860
LAMR	LAMAR ADVERTISING CO NEW CL A	2,679	$266	0.0%	$84.68	—	COMMON	512816109
MLPA	GLBL X MLP NEW ETF	6,160	$264	0.0%	$0.57	—	COMMON	37954Y343
GSHD	GOOSEHEAD INS INC COM CL A	4,195	$264	0.0%	$43.41	+32.5%	COMMON	38267D109
VONE	VANGRD RUS 1000 INDX ETF	1,303	$263	0.0%	$218.94	—	COMMON	92206C730
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	2,722	$262	0.0%	$73.16	+9.8%	COMMON	03990B101
TWLO	TWILIO INC A	4,112	$262	0.0%	$61.68	-4.3%	COMMON	90138F102
IYC	ISHS U S CNSMR SVC ETF	3,670	$261	0.0%	$76.88	—	COMMON	464287580
NVR	NVR INC COM	41	$260	0.0%	$4049.06	+43.7%	COMMON	62944T105
NC	NACCO INDS INC CL A	7,506	$260	0.0%	$29.92	+6.3%	COMMON	629579103
—	GABELLI DIVIDENDINC TR	12,302	$260	0.0%	$24.86	—	COMMON	36242H104
CMP	COMPASS MINERALS INTL INC COM	7,535	$256	0.0%	$39.91	-18.6%	COMMON	20451N101
VDC	VANGRD CNSMR STAPLES ETF	1,316	$256	0.0%	$157.57	—	COMMON	92204A207
VAC	MARRIOT VACATIONS	2,082	$256	0.0%	$131.03	-1.3%	COMMON	57164Y107
COLM	COLUMBIA SPORTSWEAR CO COM	3,296	$255	0.0%	$75.03	+2.7%	COMMON	198516106
SHEN	SHENANDOAH TELECOMMUNICATIONS COM	13,081	$254	0.0%	$26.91	-27.2%	COMMON	82312B106
ET	ENERGY TRANSFER L.P.	20,000	$254	0.0%	$12.70	—	COMMON	29273V100
NWL	NEWELL BRANDS INC COM	29,188	$254	0.0%	$18.22	-51.2%	COMMON	651229106
NSP	INSPERITY INC COM	2,127	$253	0.0%	$98.07	+11.2%	COMMON	45778Q107
IBMO	ISHARES TR IBONDS DEC 26	10,000	$252	0.0%	$25.53	—	COMMON	46435U259
XAWPX	ABERDEEN GLB PREM PPTYS	64,191	$252	0.0%	$6.41	—	COMMON	00302L108
IBMQ	ISHARES TR IBONDS DEC 28	10,000	$252	0.0%	$25.60	—	COMMON	46435U325
IBMP	ISHARES TR IBONDS DEC 27	10,000	$251	0.0%	$25.46	—	COMMON	46435U283
ROBT	FT NASDAQ INTELROBT ETF	5,464	$250	0.0%	$52.19	—	COMMON	33738R720
DFAX	DIMENSIONAL WRLD EX ETF	10,635	$248	0.0%	$25.87	—	COMMON	25434V880
NBTB	NBT BANCORP INC	7,719	$246	0.0%	$32.33	+3.5%	COMMON	628778102
MD	PEDIATRIX MEDICAL GROUP INC COM	17,257	$245	0.0%	$23.39	-40.0%	COMMON	58502B106
AAON	AAON INC COM PAR	2,570	$244	0.0%	$54.92	+13.9%	COMMON	000360206
SXI	STANDEX INTL CORP COM	1,679	$238	0.0%	$113.81	+16.0%	COMMON	854231107
XPH	SPDR SP PHARMACEUTICALS	5,794	$237	0.0%	$48.94	—	COMMON	78464A722
HLIO	HELIOS TECHNOLOGIES INC COM	3,541	$234	0.0%	$64.74	-8.5%	COMMON	42328H109
PTON	PELOTON INTERACTIVE A	30,413	$234	0.0%	$77.74	-89.1%	COMMON	70614W100
SF	STIFEL FINL CORP	3,909	$233	0.0%	$55.76	-0.3%	COMMON	860630102
—	LUCID GROUP INC	33,679	$232	0.0%	$25.56	—	COMMON	549498103
JBL	JABIL INC COM	2,141	$231	0.0%	$87.51	0.0%	COMMON	466313103
OVV	OVINTIV INC	6,057	$231	0.0%	$44.01	-17.9%	COMMON	69047Q102
—	CHURCHILL CAPITAL CORP VII COM CL A	22,332	$230	0.0%	$9.83	—	COMMON	17144M102
NUMV	NUVEEN ESG MDCP VAL ETF	7,777	$230	0.0%	$2.52	—	COMMON	67092P508
THG	HANOVER INS GROUP INC COM	1,996	$226	0.0%	$119.52	-7.2%	COMMON	410867105
—	BRANDYWINEGLBL GLBL INCM	28,010	$225	0.0%	$11.76	—	COMMON	10537L104
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	5,724	$225	0.0%	$26.04	+5.0%	COMMON	04316A108
TNDM	TANDEM DIABETES CARE INC	9,169	$225	0.0%	$102.46	-68.6%	COMMON	875372203
ATKR	ATKORE INTL GROUP INC	1,429	$223	0.0%	$126.47	0.0%	COMMON	047649108
OGIG	ALPS ETF TR OSHS GBL INTER	6,960	$223	0.0%	$24.33	—	COMMON	00162Q361
HCKT	HACKETT GROUP INC COM	9,959	$223	0.0%	$19.58	0.0%	COMMON	404609109
UVV	UNIVERSAL CORP VA COM	4,450	$222	0.0%	$47.03	+11.8%	COMMON	913456109
GMED	GLOBUS MED INC CL A	3,731	$222	0.0%	$68.09	-16.3%	COMMON	379577208
MDIV	FT VI MLTI ASSET DIV ETF	15,250	$222	0.0%	$18.91	—	COMMON	33738R100
XAR	SPDR SP AERO DEFNSE ETF	1,826	$222	0.0%	$100.49	—	COMMON	78464A631
XT	ISHS EXPONENTIAL ETF	3,958	$220	0.0%	$53.51	—	COMMON	46434V381
NULV	NUVEEN ESG LGCP VAL ETF	6,345	$220	0.0%	$32.21	—	COMMON	67092P300
MWA	MUELLER WTR PRODS INC COM SER A	13,489	$219	0.0%	$11.20	+22.3%	COMMON	624758108
BNL	BROADSTONE NET LEASE INC COM	14,144	$218	0.0%	$18.29	—	COMMON	11135E203
TRMK	TRUSTMARK CORP COM	10,264	$217	0.0%	$26.56	-21.7%	COMMON	898402102
FIX	COMFORT SYS USA INC COM	1,312	$215	0.0%	$147.22	0.0%	COMMON	199908104
MFC	MANULIFE FINL CORP COM	11,356	$215	0.0%	$19.09	0.0%	COMMON	56501R106
VIV	TELEFONICA BRASIL SA NEW ADR	23,485	$214	0.0%	$8.85	—	ADR	87936R205
—	KAYNE ANDERSON MLP INVT	26,326	$214	0.0%	$7.00	—	COMMON	486606106
SJNK	SPDR SHRT HI YLD BD ETF	8,675	$214	0.0%	$26.20	—	COMMON	78468R408
SOXX	ISHARES TR ISHARES SEMICDTR	421	$214	0.0%	$507.26	—	COMMON	464287523
UCB	UTD CMNTY BK BLAIRSVILLE	8,544	$214	0.0%	$30.33	-18.2%	COMMON	90984P303
ERIE	ERIE INDTY CO CL A	1,011	$212	0.0%	$200.29	+7.3%	COMMON	29530P102
MBC	MASTERBRAND INC COMMON STOCK	18,099	$210	0.0%	$8.19	+17.1%	COMMON	57638P104
FNDA	SCHWAB STRATEGIC TR SCHWAB	4,170	$210	0.0%	$0.05	—	COMMON	808524763
JJSF	J J SNACK FOODS CORP COM	1,326	$210	0.0%	$146.10	0.0%	COMMON	466032109
OLN	OLIN CORP COM PAR 1	4,065	$209	0.0%	$53.58	-6.7%	COMMON	680665205
AES	AES CORP COM	10,058	$209	0.0%	$22.36	-12.8%	COMMON	00130H105
EDIT	EDITAS MEDICINE INC	25,279	$208	0.0%	$19.71	-55.8%	COMMON	28106W103
EWBC	EAST WEST BANCORP INC COM	3,924	$207	0.0%	$39.19	+19.7%	COMMON	27579R104
—	MGD TORTOISE PIPELN ETF	8,322	$205	0.0%	$26.28	—	COMMON	56167N720
TQQQ	PROSHARES TR ULTRAPRO QQQ	5,000	$205	0.0%	$8.38	—	COMMON	74347X831
ATEN	A10 NETWORKS INC COM	14,016	$204	0.0%	$13.82	+0.2%	COMMON	002121101
KVUE	KENVUE INC COM	7,719	$204	0.0%	$23.61	0.0%	COMMON	49177J102
—	GAMCO GLD NAT RESINC TR	54,414	$204	0.0%	$3.41	—	COMMON	36465A109
—	FIRST TR MLP ENERGY	26,313	$203	0.0%	$8.95	—	COMMON	33739B104
ARCB	ARCBEST CORP COM	2,052	$203	0.0%	$88.08	0.0%	COMMON	03937C105
CACC	CREDIT ACCEP CORP MICH COM	397	$202	0.0%	$467.92	0.0%	COMMON	225310101
FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	14,122	$200	0.0%	$10.79	—	COMMON	35243J101
—	CHARGEPOINT HOLDINGS INC COM CL A	22,414	$197	0.0%	$2.46	—	COMMON	15961R105
—	REDFIN CORP COM	15,816	$196	0.0%	$9.06	—	COMMON	75737F108
—	WESTERN MTG OPPTY FD INC	18,524	$196	0.0%	$10.95	—	COMMON	95790B109
GT	GOODYEAR TIRE RUBR CO COM	13,953	$191	0.0%	$17.27	-27.7%	COMMON	382550101
HLN	HALEON PLC SPON ADS	22,751	$191	0.0%	$6.09	—	ADR	405552100
QUAD	QUAD GRAPHICS INC CL A	50,000	$188	0.0%	$3.61	0.0%	COMMON	747301109
KTOS	KRATOS DEFENSE SECURITY	13,045	$187	0.0%	$13.55	0.0%	COMMON	50077B207
RUN	SUNRUN INC COM	10,430	$186	0.0%	$26.69	-30.3%	COMMON	86771W105
TPVG	TRIPLEPOINT VENT GRW BDC	15,037	$177	0.0%	$11.77	-4.0%	COMMON	89677Y100
—	MOVANO INC	159,733	$174	0.0%	$1.09	—	COMMON	62459M107
WWW	WOLVERINE WORLD WIDE INC COM	11,426	$168	0.0%	$14.11	0.0%	COMMON	978097103
M	MACYS INC COM	10,423	$167	0.0%	$20.48	-21.9%	COMMON	55616P104
—	EV MUN INCM TR	15,864	$158	0.0%	$9.95	—	COMMON	27826U108
—	NUVEEN PREFERRED INCOME	23,461	$152	0.0%	$8.91	—	COMMON	67073B106
MRCC	MONROE CAPITAL CORP	18,219	$149	0.0%	$4.81	+12.5%	COMMON	610335101
XPMQX	PIMCO MUN INCOME FD III	18,374	$148	0.0%	$8.31	—	COMMON	72201A103
—	SIRIUS XM HOLDINGS INC COM	32,525	$147	0.0%	$4.83	—	COMMON	82968B103
—	ESS TECH INC COMMON STOCK	100,000	$147	0.0%	$0.74	—	COMMON	26916J106
FUBO	FUBOTV INC	70,672	$147	0.0%	$1.60	0.0%	COMMON	35953D104
IHS	IHS HOLDING LIMITED ORD SHS	15,000	$147	0.0%	$9.25	-5.0%	COMMON	G4701H109
—	ABRDN GLOBAL INCOME FUND INC COM	24,392	$145	0.0%	$4.13	—	COMMON	003013109
BCOW	1895 BANCORP WI INC NEW	18,163	$136	0.0%	$10.15	-29.6%	COMMON	28253R105
XPHTX	PIONEER HIGH INCOME TR	20,000	$134	0.0%	$8.14	—	COMMON	72369H106
VLY	VALLEY NATL BANCORP COM	16,666	$129	0.0%	$11.16	-28.7%	COMMON	919794107
HBB	HAMILTON BEACH BRANDS HLDG CO COM CL	13,296	$128	0.0%	$15.34	-39.8%	COMMON	40701T104
—	INVESCO VK MUN OPPTY TR	13,114	$124	0.0%	$13.60	—	COMMON	46132C107
—	EV SR FLTG RT TR	10,316	$121	0.0%	$0.01	—	COMMON	27828Q105
CENX	CENTURY ALUMINUM COMPANY	13,604	$119	0.0%	$8.69	0.0%	COMMON	156431108
CXW	CORECIVIC INC	12,476	$117	0.0%	$9.08	0.0%	COMMON	21871N101
XMQTX	BLAKRK MUNYLD QLTY FD II	11,581	$117	0.0%	$10.04	—	COMMON	09254G108
—	MFS MUNICIPAL INCOME TR	22,254	$113	0.0%	$7.07	—	COMMON	552738106
—	AMCOR PLC ORD	11,191	$112	0.0%	$9.96	-6.3%	COMMON	G0250X107
—	PIMCO MUNI INC FUND	10,814	$111	0.0%	$9.95	—	COMMON	72200R107
LYFT	LYFT INC CL A COM	11,408	$109	0.0%	$45.54	-78.9%	COMMON	55087P104
CHRS	COHERUS BIOSCIENCES INC	25,435	$109	0.0%	$5.90	0.0%	COMMON	19249H103
—	KAYNE ANDERSON MIDSTREAM	14,950	$106	0.0%	$7.02	—	COMMON	48661E108
—	AMERICAN SOFTWARE INC CL A	10,087	$106	0.0%	$12.61	—	COMMON	029683109
—	CARA THERAPEUTICS INC	33,042	$94	0.0%	$2.83	—	COMMON	140755109
—	RA MED SYS INC 0.001	100,582	$93	0.0%	$0.92	—	COMMON	74933X302
EBS	EMERGENT BIOSOLUTIONS INC	12,357	$91	0.0%	$9.27	0.0%	COMMON	29089Q105
NOK	NOKIA CORP	20,498	$85	0.0%	$4.16	—	COMMON	654902204
—	BNY HI YLD STRAT	38,162	$85	0.0%	$3.22	—	COMMON	09660L105
CLOV	CLOVER HEALTH INVESTMENTS CORP COM	93,874	$84	0.0%	$3.12	-71.6%	COMMON	18914F103
QS	QUANTUMSCAPE CORP	10,516	$84	0.0%	$6.96	0.0%	COMMON	74767V109
OGCP	EMPIRE ST REALTY 60 LP	12,050	$83	0.0%	$14.69	—	COMMON	292102209
ACHR	ARCHER AVIATION INC COM CL A	19,750	$81	0.0%	$2.82	0.0%	COMMON	03945R102
PNNT	PENNANTPARK INVT CORP COM	13,725	$81	0.0%	$2.60	+40.9%	COMMON	708062104
OABI	OMNIAB INC COM	15,560	$78	0.0%	$5.33	-23.9%	COMMON	68218J103
ERIC	ERICSSON ADR B SEK 10	14,169	$77	0.0%	$5.45	—	ADR	294821608
—	SOUTHWSTN ENERGY CO	10,806	$65	0.0%	$5.00	—	COMMON	845467109
—	NUVVE HOLDING CORP	100,000	$60	0.0%	$0.00	—	COMMON	67079Y100
—	DECIBEL THERAPEUTICS INC	14,900	$57	0.0%	$3.02	—	COMMON	24343R106
—	HELIOGEN INC	200,000	$49	0.0%	$0.12	—	COMMON	42329E105
—	TELLURIAN INC NEW	33,500	$47	0.0%	$1.29	—	COMMON	87968A104
CGTX	COGNITION THERAP INC	22,393	$41	0.0%	$2.86	-26.0%	COMMON	19243B102
—	EAST RES ACQUISITION CO WT	137,400	$38	0.0%	$0.05	—	COMMON	274681113
CERS	CERUS CORP	11,950	$29	0.0%	$5.34	-55.5%	COMMON	157085101
NNBR	NN INC	11,090	$27	0.0%	$6.89	-78.0%	COMMON	629337106
—	KARYOPHARM THERAPEUTICS	13,800	$25	0.0%	$11.55	—	COMMON	48576U106
—	ACCELERATE DIAGNOSTICS	30,029	$24	0.0%	$10.33	—	COMMON	00430H102
—	PARATEK PHARM INC	10,435	$23	0.0%	$7.48	—	COMMON	699374302
FSP	FRANKLIN STR PPTYS CORP COM	12,658	$18	0.0%	$1.45	—	COMMON	35471R106
DNN	DENISON MINES CORP	10,740	$13	0.0%	$1.18	-6.2%	FOREIGN	248356107
—	ELECTRAMECCANICA VEHS	15,250	$9	0.0%	$2.87	—	FOREIGN	284849205
—	SAB BIOTHERAPEUTICS INC COM	10,000	$8	0.0%	$0.00	—	COMMON	78397T103
NAK	NORTHERN DYNASTY MINERALS LTD COM	30,600	$7	0.0%	$0.54	-57.4%	COMMON	66510M204
—	ENERGOUS CORP	28,500	$7	0.0%	$0.24	—	COMMON	29272C103
—	EDGIO INC COM	10,045	$7	0.0%	$0.67	—	COMMON	53261M104
VRAYQ	VIEWRAY INC	14,553	$5	0.0%	$3.37	-69.3%	COMMON	92672L107