Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESGU	ISHARES TR	5,578,871	$602M	10.6%	$107.90	$79.53	+35.7%	ESG AWR MSCI USA	46435G425
IVV	ISHARES TR	1,200,381	$573M	10.1%	$476.99	$331.44	+43.9%	CORE S&P500 ETF	464287200
EFV	ISHARES TR	5,943,770	$300M	5.3%	$50.39	$49.56	+1.7%	EAFE VALUE ETF	464288877
EFG	ISHARES TR	2,394,442	$264M	4.7%	$110.29	$90.30	+22.1%	EAFE GRWTH ETF	464288885
IUSB	ISHARES TR	4,830,719	$256M	4.5%	$52.93	$53.50	-1.1%	CORE TOTAL USD	46434V613
GOVT	ISHARES TR	6,750,706	$180M	3.2%	$26.68	$25.92	+2.9%	US TREAS BD ETF	46429B267
IJR	ISHARES TR	1,109,141	$127M	2.2%	$114.51	$86.98	+31.6%	CORE S&P SCP ETF	464287804
TIP	ISHARES TR	909,691	$118M	2.1%	$129.20	$128.85	+0.3%	TIPS BD ETF	464287176
VLUE	ISHARES TR	1,071,284	$117M	2.1%	$109.47	$77.18	+41.8%	MSCI USA VALUE	46432F388
ESGE	ISHARES INC	2,390,902	$95.04M	1.7%	$39.75	$34.96	+13.7%	ESG AWR MSCI EM	46434G863
IXN	ISHARES TR	1,386,585	$89.28M	1.6%	$64.39	$56.94	+13.1%	GLOBAL TECH ETF	464287291
FALN	ISHARES TR	2,546,258	$76.31M	1.3%	$29.97	$29.67	+1.0%	FALN ANGLS USD	46435G474
IWD	ISHARES TR	389,247	$65.37M	1.2%	$167.93	$109.98	+52.7%	RUS 1000 VAL ETF	464287598
IXG	ISHARES TR	815,273	$65.27M	1.2%	$80.06	$77.70	+3.0%	GLOBAL FINLS ETF	464287333
VTI	VANGUARD INDEX FDS	251,190	$60.65M	1.1%	$241.44	$149.36	+61.7%	TOTAL STK MKT	922908769
IYE	ISHARES TR	1,971,875	$59.35M	1.0%	$30.10	$25.14	+19.7%	U.S. ENERGY ETF	464287796
COMT	ISHARES U S ETF TR	1,766,910	$54.56M	1.0%	$30.88	$32.82	-5.9%	GSCI CMDTY STGY	46431W853
USMV	ISHARES TR	673,469	$54.48M	1.0%	$80.90	$77.25	+4.7%	MSCI USA MIN VOL	46429B697
SPDW	SPDR INDEX SHS FDS	1,352,833	$49.35M	0.9%	$36.48	$34.21	+6.6%	PORTFOLIO DEVLPD	78463X889
VIG	VANGUARD SPECIALIZED FUNDS	286,307	$49.17M	0.9%	$171.75	$115.57	+48.6%	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	142,035	$47.77M	0.8%	$336.32 *	$202.57	+60.6%	COM	594918104
AAPL	APPLE INC	267,129	$47.43M	0.8%	$177.57 *	$101.82	+70.8%	COM	037833100
MUB	ISHARES TR	404,412	$47.02M	0.8%	$116.28	$115.94	+0.3%	NATIONAL MUN ETF	464288414
SPIB	SPDR SER TR	1,119,047	$40.45M	0.7%	$36.15	$33.68	+7.3%	PORTFOLIO INTRMD	78464A375
VEA	VANGUARD TAX-MANAGED INTL FD	778,663	$39.76M	0.7%	$51.06	$37.72	+35.4%	FTSE DEV MKT ETF	921943858
SPTM	SPDR SER TR	603,329	$35.27M	0.6%	$58.45	$49.13	+19.0%	PORTFOLI S&P1500	78464A805
PDBC	INVESCO ACTIVLY MANGD ETC FD	2,202,206	$30.96M	0.5%	$14.06	$18.03	-22.0%	OPTIMUM YIELD	46090F100
AGG	ISHARES TR	253,250	$28.89M	0.5%	$114.08	$115.52	-1.2%	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	8,348	$27.84M	0.5%	$3334.33 *	$127.77	+30.5%	COM	023135106
SPAB	SPDR SER TR	937,470	$27.77M	0.5%	$29.62	$29.92	-1.0%	PORTFOLIO AGRGTE	78464A649
MBB	ISHARES TR	249,662	$26.82M	0.5%	$107.43	$109.70	-2.1%	MBS ETF	464288588
SCHD	SCHWAB STRATEGIC TR	308,795	$24.96M	0.4%	$80.83 *	$24.90	+8.2%	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	52,338	$24.86M	0.4%	$474.97	$348.46	+36.3%	TR UNIT	78462F103
GOOGL	ALPHABET INC	7,590	$21.99M	0.4%	$2896.84 *	$78.61	+82.9%	CAP STK CL A	02079K305
IWF	ISHARES TR	71,903	$21.97M	0.4%	$305.59 *	$55.38	+37.9%	RUS 1000 GRW ETF	464287614
VMBS	VANGUARD SCOTTSDALE FDS	368,139	$19.45M	0.3%	$52.84	$53.45	-1.1%	MTG-BKD SECS ETF	92206C771
IWM	ISHARES TR	85,641	$19.05M	0.3%	$222.45	$216.44	+2.8%	RUSSELL 2000 ETF	464287655
JQUA	J P MORGAN EXCHANGE-TRADED F	406,756	$18.51M	0.3%	$45.50	$29.87	+52.4%	US QUALTY FCTR	46641Q761
VBR	VANGUARD INDEX FDS	96,106	$17.19M	0.3%	$178.85	$146.77	+21.9%	SM CP VAL ETF	922908611
USXF	ISHARES TR	403,098	$15.9M	0.3%	$39.44	$34.81	+13.3%	ESG MSCI USA ETF	46436E767
HD	HOME DEPOT INC	38,285	$15.89M	0.3%	$414.99 *	$220.39	+70.2%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	31,526	$15.83M	0.3%	$502.13 *	$260.16	+80.4%	COM	91324P102
EUSB	ISHARES TR	319,720	$15.81M	0.3%	$49.44	$49.82	-0.8%	ESG ADV TTL USD	46436E619
NVDA	NVIDIA CORPORATION	52,981	$15.58M	0.3%	$294.11 *	$18.56	+58.2%	COM	67066G104
EMLC	VANECK ETF TRUST	542,197	$15.51M	0.3%	$28.60	$31.70	-9.8%	JP MRGAN EM LOC	92189H300
SPYM	SPDR SER TR	274,636	$15.33M	0.3%	$55.83	$47.18	+18.3%	PORTFOLIO S&P500	78464A854
META	META PLATFORMS INC	44,842	$15.08M	0.3%	$336.36	$225.36	+48.2%	CL A	30303M102
MFEM	PIMCO EQUITY SER	637,054	$14.73M	0.3%	$23.12	$28.91	-20.0%	RAFI DYN EMERG	72202L389
ESGD	ISHARES TR	178,580	$14.19M	0.3%	$79.46	$72.91	+9.0%	ESG AW MSCI EAFE	46435G516
MA	MASTERCARD INCORPORATED	38,824	$13.95M	0.2%	$359.31 *	$218.25	+60.8%	CL A	57636Q104
TLH	ISHARES TR	92,823	$13.78M	0.2%	$148.40	$150.53	-1.4%	10-20 YR TRS ETF	464288653
EFA	ISHARES TR	172,676	$13.59M	0.2%	$78.68	$74.75	+5.3%	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	59,506	$13.45M	0.2%	$226.01	$194.59	+16.1%	SMALL CP ETF	922908751
V	VISA INC	61,349	$13.29M	0.2%	$216.71 *	$163.81	+28.4%	COM CL A	92826C839
SPTI	SPDR SER TR	410,877	$13.17M	0.2%	$32.05	$32.59	-1.6%	PORTFLI INTRMDIT	78464A672
JPM	JPMORGAN CHASE & CO	82,719	$13.1M	0.2%	$158.36 *	$97.33	+46.5%	COM	46625H100
RPV	INVESCO EXCHANGE TRADED FD T	161,946	$13.09M	0.2%	$80.83	$64.38	+25.6%	S&P500 PUR VAL	46137V258
SUB	ISHARES TR	118,443	$12.72M	0.2%	$107.37	$107.74	-0.3%	SHRT NAT MUN ETF	464288158
ACN	ACCENTURE PLC IRELAND	28,905	$11.98M	0.2%	$414.53 *	$180.80	+116.1%	SHS CLASS A	G1151C101
SPTS	SPDR SER TR	393,006	$11.96M	0.2%	$30.43	$30.68	-0.8%	PORTFOLIO SH TSR	78468R101
XLSR	SSGA ACTIVE TR	251,872	$11.83M	0.2%	$46.98	$35.43	+32.6%	SPDR SSGA US SCT	78470P408
ADBE	ADOBE SYSTEMS INCORPORATED	20,768	$11.78M	0.2%	$567.03	$351.71	+61.2%	COM	00724F101
IGSB	ISHARES TR	214,434	$11.55M	0.2%	$53.88	$54.33	-0.8%	ISHS 1-5YR INVS	464288646
HYG	ISHARES TR	129,129	$11.24M	0.2%	$87.01	$83.66	+4.0%	IBOXX HI YD ETF	464288513
TMO	THERMO FISHER SCIENTIFIC INC	15,942	$10.64M	0.2%	$667.23	$377.76	+74.7%	COM	883556102
DHR	DANAHER CORPORATION	32,057	$10.55M	0.2%	$329.01 *	$168.14	+70.2%	COM	235851102
TFI	SPDR SER TR	203,479	$10.53M	0.2%	$51.73	$51.94	-0.4%	NUVEEN BLMBRG MU	78468R721
TSLA	TESLA INC	9,819	$10.38M	0.2%	$1056.83 *	$201.50	+74.8%	COM	88160R101
VYM	VANGUARD WHITEHALL FDS	90,642	$10.16M	0.2%	$112.11	$100.88	+11.1%	HIGH DIV YLD	921946406
VCIT	VANGUARD SCOTTSDALE FDS	108,286	$10.04M	0.2%	$92.76	$91.87	+1.0%	INT-TERM CORP	92206C870
GOOG	ALPHABET INC	3,454	$9.994M	0.2%	$2893.46 *	$78.64	+82.6%	CAP STK CL C	02079K107
ESML	ISHARES TR	246,234	$9.928M	0.2%	$40.32	$38.35	+5.1%	ESG AWARE MSCI	46435U663
CSCO	CISCO SYS INC	152,573	$9.669M	0.2%	$63.37 *	$39.37	+42.2%	COM	17275R102
DGRO	ISHARES TR	168,309	$9.355M	0.2%	$55.58	$43.82	+26.8%	CORE DIV GRWTH	46434V621
SCHG	SCHWAB STRATEGIC TR	55,159	$9.032M	0.2%	$163.74 *	$16.54	+23.7%	US LCAP GR ETF	808524300
DFAC	DIMENSIONAL ETF TRUST	306,367	$8.875M	0.2%	$28.97	$26.78	+8.2%	US CORE EQUITY 2	25434V708
PLD	PROLOGIS INC.	52,087	$8.769M	0.2%	$168.35 *	$80.86	+84.6%	COM	74340W103
PFF	ISHARES TR	217,609	$8.58M	0.2%	$39.43	$35.29	+11.7%	PFD AND INCM SEC	464288687
VIOV	VANGUARD ADMIRAL FDS INC	46,678	$8.425M	0.1%	$180.49 *	$48.61	+85.7%	SMLCP 600 VAL	921932778
VOE	VANGUARD INDEX FDS	55,562	$8.353M	0.1%	$150.34	$126.30	+19.0%	MCAP VL IDXVIP	922908512
VUG	VANGUARD INDEX FDS	25,368	$8.141M	0.1%	$320.92 *	$44.42	+20.4%	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,136	$8.114M	0.1%	$299.01	$226.88	+31.8%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	49,296	$8.064M	0.1%	$163.58 *	$107.40	+37.8%	COM	742718109
PAYX	PAYCHEX INC	58,856	$8.034M	0.1%	$136.50 *	$68.21	+78.2%	COM	704326107
SBUX	STARBUCKS CORP	68,455	$8.007M	0.1%	$116.97 *	$80.03	+32.7%	COM	855244109
BSV	VANGUARD BD INDEX FDS	98,147	$7.933M	0.1%	$80.83	$82.33	-1.8%	SHORT TRM BOND	921937827
IXUS	ISHARES TR	110,629	$7.848M	0.1%	$70.94	$64.70	+9.6%	CORE MSCI TOTAL	46432F834
ABBV	ABBVIE INC	57,957	$7.847M	0.1%	$135.39 *	$74.86	+56.0%	COM	00287Y109
SPTL	SPDR SER TR	182,496	$7.692M	0.1%	$42.15	$41.34	+2.0%	PORTFOLIO LN TSR	78464A664
SPEM	SPDR INDEX SHS FDS	185,312	$7.689M	0.1%	$41.49	$39.93	+3.9%	PORTFOLIO EMG MK	78463X509
PEP	PEPSICO INC	43,418	$7.542M	0.1%	$173.71 *	$114.91	+33.4%	COM	713448108
PFE	PFIZER INC	127,583	$7.534M	0.1%	$59.05 *	$28.72	+67.4%	COM	717081103
BNDX	VANGUARD CHARLOTTE FDS	134,740	$7.432M	0.1%	$55.16	$57.11	-3.4%	TOTAL INT BD ETF	92203J407
COST	COSTCO WHSL CORP NEW	12,981	$7.369M	0.1%	$567.68 *	$252.50	+114.4%	COM	22160K105
MRK	MERCK & CO INC	95,087	$7.287M	0.1%	$76.64 *	$60.65	+11.7%	COM	58933Y105
DMXF	ISHARES TR	103,796	$7.138M	0.1%	$68.77	$65.63	+4.8%	ESG EAFE ETF	46436E759
AMAT	APPLIED MATLS INC	45,068	$7.092M	0.1%	$157.36 *	$96.63	+57.1%	COM	038222105
CCI	CROWN CASTLE INTL CORP NEW	33,955	$7.088M	0.1%	$208.75 *	$103.78	+64.4%	COM	22822V101
ZTS	ZOETIS INC	29,000	$7.077M	0.1%	$244.03 *	$96.96	+142.0%	CL A	98978V103
IEFA	ISHARES TR	94,679	$7.067M	0.1%	$74.64	$68.43	+9.1%	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORP NEW	59,996	$7.041M	0.1%	$117.36 *	$77.05	+29.6%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	130,413	$6.776M	0.1%	$51.96 *	$38.70	+4.0%	COM	92343V104
NEE	NEXTERA ENERGY INC	71,605	$6.685M	0.1%	$93.36 *	$62.99	+33.0%	COM	65339F101
NFLX	NETFLIX INC	11,074	$6.671M	0.1%	$602.40 *	$45.24	+33.2%	COM	64110L106
PM	PHILIP MORRIS INTL INC	70,029	$6.653M	0.1%	$95.00 *	$62.15	+26.3%	COM	718172109
VTV	VANGUARD INDEX FDS	44,814	$6.593M	0.1%	$147.12	$114.84	+28.1%	VALUE ETF	922908744
EMB	ISHARES TR	59,972	$6.54M	0.1%	$109.05	$109.49	-0.4%	JPMORGAN USD EMG	464288281
ASML	ASML HOLDING N V	8,158	$6.495M	0.1%	$796.15	$352.45	+125.9%	N Y REGISTRY SHS	N07059210
EW	EDWARDS LIFESCIENCES CORP	49,761	$6.447M	0.1%	$129.56	$80.67	+60.6%	COM	28176E108
SHY	ISHARES TR	74,637	$6.384M	0.1%	$85.53	$86.19	-0.8%	1 3 YR TREAS BD	464287457
TLT	ISHARES TR	42,446	$6.29M	0.1%	$148.19	$156.05	-5.0%	20 YR TR BD ETF	464287432
ABT	ABBOTT LABS	44,280	$6.232M	0.1%	$140.74 *	$87.08	+50.0%	COM	002824100
NOW	SERVICENOW INC	9,285	$6.027M	0.1%	$649.11 *	$100.22	+29.5%	COM	81762P102
DLS	WISDOMTREE TR	79,555	$5.859M	0.1%	$73.65	$69.45	+6.0%	INTL SMCAP DIV	97717W760
UNP	UNION PAC CORP	22,697	$5.718M	0.1%	$251.93 *	$170.82	+34.4%	COM	907818108
VWO	VANGUARD INTL EQUITY INDEX F	114,212	$5.649M	0.1%	$49.46	$44.60	+10.9%	FTSE EMR MKT ETF	922042858
BX	BLACKSTONE INC	43,026	$5.567M	0.1%	$129.39 *	$59.81	+88.8%	COM	09260D107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	46,031	$5.538M	0.1%	$120.31	$73.68	+63.3%	SPONSORED ADS	874039100
LMT	LOCKHEED MARTIN CORP	15,493	$5.506M	0.1%	$355.39 *	$322.33	-1.0%	COM	539830109
SPSM	SPDR SER TR	118,450	$5.294M	0.1%	$44.69	$34.35	+30.1%	PORTFOLIO S&P600	78468R853
QCOM	QUALCOMM INC	28,667	$5.242M	0.1%	$182.86 *	$90.72	+84.3%	COM	747525103
AMP	AMERIPRISE FINL INC	17,343	$5.232M	0.1%	$301.68 *	$156.09	+82.1%	COM	03076C106
WMT	WALMART INC	35,673	$5.162M	0.1%	$144.70 *	$39.82	+15.0%	COM	931142103
VO	VANGUARD INDEX FDS	19,997	$5.095M	0.1%	$254.79 *	$44.54	+43.0%	MID CAP ETF	922908629
CMCSA	COMCAST CORP NEW	100,554	$5.061M	0.1%	$50.33 *	$37.25	+19.6%	CL A	20030N101
WST	WEST PHARMACEUTICAL SVSC INC	10,676	$5.007M	0.1%	$469.00	$263.81	+75.9%	COM	955306105
—	BLACKROCK INC	5,466	$5.005M	0.1%	$915.66	$653.91	—	COM	09247X101
FISR	SSGA ACTIVE TR	158,764	$4.924M	0.1%	$31.01	$31.17	-0.5%	SPDR SSGA FXD	78470P507
AAXJ	ISHARES TR	58,672	$4.852M	0.1%	$82.70	$88.32	-6.4%	MSCI AC ASIA ETF	464288182
NKE	NIKE INC	27,961	$4.66M	0.1%	$166.66 *	$113.72	+37.5%	CL B	654106103
IVE	ISHARES TR	29,443	$4.612M	0.1%	$156.64	$143.73	+9.0%	S&P 500 VAL ETF	464287408
SHOP	SHOPIFY INC	3,346	$4.609M	0.1%	$1377.47 *	$81.64	+68.7%	CL A	82509L107
HEFA	ISHARES TR	128,400	$4.536M	0.1%	$35.33	$33.84	+4.4%	HDG MSCI EAFE	46434V803
MO	ALTRIA GROUP INC	95,268	$4.515M	0.1%	$47.39 *	$30.89	+11.6%	COM	02209S103
IHI	ISHARES TR	68,470	$4.509M	0.1%	$65.85	$61.64	+6.8%	U.S. MED DVC ETF	464288810
XLY	SELECT SECTOR SPDR TR	22,056	$4.509M	0.1%	$204.43 *	$77.16	+32.5%	SBI CONS DISCR	81369Y407
AMT	AMERICAN TOWER CORP NEW	15,383	$4.499M	0.1%	$292.47 *	$148.61	+73.3%	COM	03027X100
HCA	HCA HEALTHCARE INC	17,405	$4.472M	0.1%	$256.94 *	$136.45	+81.9%	COM	40412C101
DIS	DISNEY WALT CO	28,796	$4.46M	0.1%	$154.88 *	$114.45	+32.2%	COM	254687106
PYPL	PAYPAL HLDGS INC	23,498	$4.431M	0.1%	$188.57	$178.94	+5.1%	COM	70450Y103
MCD	MCDONALDS CORP	16,484	$4.419M	0.1%	$268.08 *	$175.53	+39.4%	COM	580135101
TTD	THE TRADE DESK INC	47,800	$4.38M	0.1%	$91.63	$71.17	+28.8%	COM CL A	88339J105
XLK	SELECT SECTOR SPDR TR	24,838	$4.319M	0.1%	$173.89 *	$73.87	+17.7%	TECHNOLOGY	81369Y803
JNJ	JOHNSON & JOHNSON	25,190	$4.309M	0.1%	$171.06 *	$128.50	+18.4%	COM	478160104
SHW	SHERWIN WILLIAMS CO	12,155	$4.28M	0.1%	$352.12 *	$247.45	+37.2%	COM	824348106
ACWX	ISHARES TR	75,784	$4.214M	0.1%	$55.61	$52.38	+6.1%	MSCI ACWI EX US	464288240
MAA	MID-AMER APT CMNTYS INC	18,324	$4.204M	0.1%	$229.43 *	$85.86	+130.6%	COM	59522J103
AJG	GALLAGHER ARTHUR J & CO	24,579	$4.17M	0.1%	$169.66 *	$103.69	+57.3%	COM	363576109
USB	US BANCORP DEL	73,031	$4.102M	0.1%	$56.17 *	$39.44	+18.5%	COM NEW	902973304
SNPS	SYNOPSYS INC	10,856	$4M	0.1%	$368.46	$215.27	+71.2%	COM	871607107
NXPI	NXP SEMICONDUCTORS N V	17,376	$3.958M	0.1%	$227.79 *	$157.32	+34.2%	COM	N6596X109
CTAS	CINTAS CORP	8,793	$3.897M	0.1%	$443.19 *	$59.44	+79.6%	COM	172908105
IEF	ISHARES TR	33,789	$3.886M	0.1%	$115.01	$118.90	-3.3%	BARCLAYS 7 10 YR	464287440
DUK	DUKE ENERGY CORP NEW	36,749	$3.855M	0.1%	$104.90 *	$68.01	+31.8%	COM NEW	26441C204
CBRE	CBRE GROUP INC	35,526	$3.855M	0.1%	$108.51	$64.47	+68.3%	CL A	12504L109
ALLY	ALLY FINL INC	80,795	$3.847M	0.1%	$47.61 *	$33.49	+22.6%	COM	02005N100
KO	COCA COLA CO	64,947	$3.845M	0.1%	$59.20 *	$40.27	+30.5%	COM	191216100
VV	VANGUARD INDEX FDS	17,256	$3.814M	0.1%	$221.02	$154.78	+42.8%	LARGE CAP ETF	922908637
STIP	ISHARES TR	35,339	$3.742M	0.1%	$105.89	$105.79	+0.1%	0-5 YR TIPS ETF	46429B747
VEEV	VEEVA SYS INC	14,606	$3.732M	0.1%	$255.51	$261.44	-2.3%	CL A COM	922475108
EBND	SPDR SER TR	151,656	$3.706M	0.1%	$24.44	$25.90	-5.6%	BLOOMBERG EMERGI	78464A391
EEMA	ISHARES INC	45,142	$3.703M	0.1%	$82.03	$76.57	+7.1%	MSCI EM ASIA ETF	464286426
DGRW	WISDOMTREE TR	56,128	$3.697M	0.1%	$65.87	$54.54	+20.8%	US QTLY DIV GRT	97717X669
BND	VANGUARD BD INDEX FDS	43,236	$3.664M	0.1%	$84.74	$86.93	-2.5%	TOTAL BND MRKT	921937835
SHYG	ISHARES TR	80,885	$3.664M	0.1%	$45.30	$44.88	+0.9%	0-5YR HI YL CP	46434V407
CRM	SALESFORCE COM INC	14,213	$3.612M	0.1%	$254.13	$196.33	+27.9%	COM	79466L302
SCHF	SCHWAB STRATEGIC TR	92,140	$3.581M	0.1%	$38.86 *	$19.23	+1.1%	INTL EQTY ETF	808524805
DFAX	DIMENSIONAL ETF TRUST	136,935	$3.575M	0.1%	$26.11	$26.44	-1.3%	WORLD EX US CORE	25434V880
VRP	INVESCO EXCH TRADED FD TR II	137,440	$3.562M	0.1%	$25.92	$26.08	-0.6%	VAR RATE PFD	46138G870
BIV	VANGUARD BD INDEX FDS	39,952	$3.501M	0.1%	$87.63	$91.94	-4.7%	INTERMED TERM	921937819
SPEU	SPDR INDEX SHS FDS	82,072	$3.497M	0.1%	$42.61	$42.18	+1.0%	PORTFLO EURP ETF	78463X103
IEMG	ISHARES INC	58,387	$3.495M	0.1%	$59.86	$56.51	+5.9%	CORE MSCI EMKT	46434G103
NULV	NUSHARES ETF TR	89,497	$3.479M	0.1%	$38.87	$34.55	+12.5%	NUVEEN ESG LRGVL	67092P300
INTC	INTEL CORP	67,355	$3.469M	0.1%	$51.50 *	$52.62	-9.2%	COM	458140100
SPMD	SPDR SER TR	69,444	$3.454M	0.1%	$49.74	$40.73	+22.1%	PORTFOLIO S&P400	78464A847
SPGI	S&P GLOBAL INC	7,303	$3.447M	0.1%	$472.00 *	$303.01	+50.6%	COM	78409V104
VGK	VANGUARD INTL EQUITY INDEX F	50,499	$3.446M	0.1%	$68.24	$62.55	+9.1%	FTSE EUROPE ETF	922042874
SNA	SNAP ON INC	15,972	$3.44M	0.1%	$215.38 *	$149.26	+29.9%	COM	833034101
TMUS	T-MOBILE US INC	29,604	$3.433M	0.1%	$115.96 *	$97.56	+14.9%	COM	872590104
—	DISCOVER FINL SVCS	29,653	$3.427M	0.1%	$115.57	$75.34	—	COM	254709108
IVW	ISHARES TR	40,947	$3.426M	0.1%	$83.67	$57.71	+45.0%	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	12,104	$3.426M	0.1%	$283.05 *	$40.73	+39.0%	CORE S&P MCP ETF	464287507
BAC	BK OF AMERICA CORP	76,303	$3.395M	0.1%	$44.49 *	$26.26	+53.0%	COM	060505104
GLD	SPDR GOLD TR	19,809	$3.387M	0.1%	$170.98	$162.02	+5.5%	GOLD SHS	78463V107
ODFL	OLD DOMINION FREIGHT LINE IN	9,403	$3.37M	0.1%	$358.40 *	$107.90	+62.6%	COM	679580100
AON	AON PLC	11,137	$3.347M	0.1%	$300.53 *	$199.07	+46.6%	SHS CL A	G0403H108
MDT	MEDTRONIC PLC	32,224	$3.334M	0.1%	$103.46 *	$84.35	+8.7%	SHS	G5960L103
DSI	ISHARES TR	35,572	$3.305M	0.1%	$92.91	$73.24	+26.9%	MSCI KLD400 SOC	464288570
COP	CONOCOPHILLIPS	45,687	$3.298M	0.1%	$72.19 *	$43.00	+44.9%	COM	20825C104
IMCG	ISHARES TR	44,991	$3.295M	0.1%	$73.24	$69.50	+5.4%	MRGSTR MD CP GRW	464288307
FPE	FIRST TR EXCH TRADED FD III	161,511	$3.282M	0.1%	$20.32	$19.80	+2.6%	PFD SECS INC ETF	33739E108
IWR	ISHARES TR	39,492	$3.278M	0.1%	$83.00	$74.67	+11.2%	RUS MID CAP ETF	464287499
XLU	SELECT SECTOR SPDR TR	45,778	$3.277M	0.1%	$71.58 *	$30.92	+15.8%	SBI INT-UTILS	81369Y886
VOO	VANGUARD INDEX FDS	7,494	$3.272M	0.1%	$436.62	$362.76	+20.3%	S&P 500 ETF SHS	922908363
XLV	SELECT SECTOR SPDR TR	23,041	$3.246M	0.1%	$140.88	$111.25	+26.6%	SBI HEALTHCARE	81369Y209
CME	CME GROUP INC	14,049	$3.21M	0.1%	$228.49 *	$137.76	+41.5%	COM	12572Q105
APH	AMPHENOL CORP NEW	36,434	$3.186M	0.1%	$87.45 *	$29.21	+44.2%	CL A	032095101
HON	HONEYWELL INTL INC	15,194	$3.168M	0.1%	$208.50 *	$142.99	+26.2%	COM	438516106
ROP	ROPER TECHNOLOGIES INC	6,305	$3.101M	0.1%	$491.83 *	$359.34	+33.4%	COM	776696106
—	LAM RESEARCH CORP	4,292	$3.087M	0.1%	$719.25	$492.77	—	COM	512807108
VRSK	VERISK ANALYTICS INC	13,453	$3.077M	0.1%	$228.72 *	$160.85	+38.6%	COM	92345Y106
TRU	TRANSUNION	25,897	$3.071M	0.1%	$118.59 *	$88.80	+30.7%	COM	89400J107
ISRG	INTUITIVE SURGICAL INC	8,502	$3.055M	0.1%	$359.33	$316.85	+13.4%	COM NEW	46120E602
SCHV	SCHWAB STRATEGIC TR	41,336	$3.027M	0.1%	$73.23 *	$19.17	+27.3%	US LCAP VA ETF	808524409
BKLN	INVESCO EXCH TRADED FD TR II	134,763	$2.978M	0.1%	$22.10	$22.08	+0.1%	SR LN ETF	46138G508
NUBD	NUSHARES ETF TR	112,560	$2.89M	0.1%	$25.68	$26.27	-2.2%	NUVEEN ESG US	67092P870
XLF	SELECT SECTOR SPDR TR	73,935	$2.887M	0.1%	$39.05	$32.01	+22.0%	FINANCIAL	81369Y605
TT	TRANE TECHNOLOGIES PLC	14,230	$2.875M	0.1%	$202.04 *	$115.80	+65.9%	SHS	G8994E103
EMR	EMERSON ELEC CO	30,686	$2.853M	0.1%	$92.97 *	$62.34	+37.3%	COM	291011104
XOM	EXXON MOBIL CORP	46,259	$2.831M	0.1%	$61.20 *	$49.81	+6.6%	COM	30231G102
HIG	HARTFORD FINL SVCS GROUP INC	40,893	$2.823M	0.0%	$69.03 *	$37.41	+70.3%	COM	416515104
VNQ	VANGUARD INDEX FDS	24,222	$2.81M	0.0%	$116.01	$96.85	+19.8%	REAL ESTATE ETF	922908553
T	AT&T INC	113,467	$2.791M	0.0%	$24.60 *	$16.07	-9.1%	COM	00206R102
MET	METLIFE INC	44,623	$2.788M	0.0%	$62.48 *	$43.59	+26.9%	COM	59156R108
SCHO	SCHWAB STRATEGIC TR	54,645	$2.779M	0.0%	$50.86 *	$25.65	-0.9%	SHT TM US TRES	808524862
QUAL	ISHARES TR	19,095	$2.779M	0.0%	$145.54	$128.52	+13.3%	MSCI USA QLT FCT	46432F339
MS	MORGAN STANLEY	28,180	$2.766M	0.0%	$98.15 *	$51.26	+67.1%	COM NEW	617446448
OKTA	OKTA INC	12,282	$2.753M	0.0%	$224.15	$229.67	-2.4%	CL A	679295105
SCHR	SCHWAB STRATEGIC TR	48,606	$2.729M	0.0%	$56.15 *	$28.63	-2.0%	INTRM TRM TRES	808524854
IVLU	ISHARES TR	107,116	$2.725M	0.0%	$25.44	$25.70	-1.0%	MSCI INTL VLU FT	46435G409
TGT	TARGET CORP	11,754	$2.72M	0.0%	$231.41 *	$129.06	+58.2%	COM	87612E106
RPM	RPM INTL INC	26,859	$2.713M	0.0%	$101.01	$79.22	+27.5%	COM	749685103
XLE	SELECT SECTOR SPDR TR	48,830	$2.71M	0.0%	$55.50 *	$25.94	+7.0%	ENERGY	81369Y506
NOBL	PROSHARES TR	27,589	$2.709M	0.0%	$98.19	$80.25	+22.3%	S&P 500 DV ARIST	74348A467
IWB	ISHARES TR	10,231	$2.705M	0.0%	$264.39	$249.36	+6.0%	RUS 1000 ETF	464287622
USHY	ISHARES TR	64,067	$2.639M	0.0%	$41.19	$40.89	+0.7%	BROAD USD HIGH	46435U853
ALC	ALCON AG	29,759	$2.637M	0.0%	$88.61 *	$62.57	+37.5%	ORD SHS	H01301128
LOW	LOWES COS INC	10,172	$2.629M	0.0%	$258.45 *	$110.90	+115.6%	COM	548661107
CSGP	COSTAR GROUP INC	33,162	$2.621M	0.0%	$79.04	$85.67	-7.7%	COM	22160N109
XLP	SELECT SECTOR SPDR TR	33,950	$2.618M	0.0%	$77.11	$61.86	+24.7%	SBI CONS STPLS	81369Y308
PSX	PHILLIPS 66	36,059	$2.613M	0.0%	$72.46 *	$58.59	+6.6%	COM	718546104
AEP	AMERICAN ELEC PWR CO INC	29,290	$2.606M	0.0%	$88.97 *	$66.77	+14.9%	COM	025537101
—	LINDE PLC	7,465	$2.586M	0.0%	$346.42	$228.57	—	SHS	G5494J103
DGS	WISDOMTREE TR	48,465	$2.565M	0.0%	$52.92	$49.34	+7.3%	EMG MKTS SMCAP	97717W281
AWK	AMERICAN WTR WKS CO INC NEW	13,549	$2.559M	0.0%	$188.87 *	$102.82	+68.9%	COM	030420103
GSG	ISHARES S&P GSCI COMMODITY-	149,211	$2.553M	0.0%	$17.11	$16.11	+6.2%	UNIT BEN INT	46428R107
AVUS	AMERICAN CENTY ETF TR	31,735	$2.544M	0.0%	$80.16	$77.60	+3.3%	US EQT ETF	025072885
—	ANSYS INC	6,308	$2.53M	0.0%	$401.08	$300.15	—	COM	03662Q105
SPLB	SPDR SER TR	80,377	$2.53M	0.0%	$31.48	$31.49	-0.0%	PORTFOLIO LN COR	78464A367
VOOG	VANGUARD ADMIRAL FDS INC	8,300	$2.504M	0.0%	$301.69 *	$35.46	+41.8%	500 GRTH IDX F	921932505
CRL	CHARLES RIV LABS INTL INC	6,638	$2.501M	0.0%	$376.77	$200.13	+88.3%	COM	159864107
FITB	FIFTH THIRD BANCORP	57,432	$2.501M	0.0%	$43.55 *	$22.54	+65.1%	COM	316773100
JCI	JOHNSON CTLS INTL PLC	30,542	$2.483M	0.0%	$81.30 *	$42.31	+77.6%	SHS	G51502105
DHI	D R HORTON INC	22,862	$2.479M	0.0%	$108.43 *	$56.71	+83.6%	COM	23331A109
ADI	ANALOG DEVICES INC	14,003	$2.461M	0.0%	$175.75 *	$129.30	+26.7%	COM	032654105
CINF	CINCINNATI FINL CORP	21,585	$2.459M	0.0%	$113.92 *	$68.57	+50.1%	COM	172062101
XLI	SELECT SECTOR SPDR TR	22,855	$2.418M	0.0%	$105.80	$97.66	+8.3%	SBI INT-INDS	81369Y704
AVGO	BROADCOM INC	3,634	$2.418M	0.0%	$665.38 *	$34.02	+81.2%	COM	11135F101
KEY	KEYCORP	104,199	$2.41M	0.0%	$23.13 *	$12.78	+47.3%	COM	493267108
SYK	STRYKER CORPORATION	8,888	$2.377M	0.0%	$267.44 *	$206.08	+24.5%	COM	863667101
BCE	BCE INC	45,623	$2.374M	0.0%	$52.04 *	$29.75	+31.5%	COM NEW	05534B760
NNN	NATIONAL RETAIL PROPERTIES I	49,072	$2.359M	0.0%	$48.07	$36.17	—	COM	637417106
INTU	INTUIT	3,653	$2.35M	0.0%	$643.31 *	$303.51	+106.5%	COM	461202103
GWX	SPDR INDEX SHS FDS	61,670	$2.329M	0.0%	$37.77	$32.43	+16.5%	S&P INTL SMLCP	78463X871
TXN	TEXAS INSTRS INC	12,264	$2.311M	0.0%	$188.44 *	$119.11	+40.5%	COM	882508104
ENTG	ENTEGRIS INC	16,633	$2.305M	0.0%	$138.58	$99.31	+37.2%	COM	29362U104
VTEB	VANGUARD MUN BD FDS	41,890	$2.3M	0.0%	$54.91	$54.63	+0.5%	TAX EXEMPT BD	922907746
CFG	CITIZENS FINL GROUP INC	48,681	$2.3M	0.0%	$47.25 *	$34.99	+13.2%	COM	174610105
SPIP	SPDR SER TR	72,519	$2.284M	0.0%	$31.50	$30.36	+3.7%	PORTFLI TIPS ETF	78464A656
FEZ	SPDR INDEX SHS FDS	48,861	$2.28M	0.0%	$46.66	$42.44	+10.0%	EURO STOXX 50	78463X202
FRCB	FIRST REP BK SAN FRANCISCO C	11,001	$2.272M	0.0%	$206.53	$134.70	+51.9%	COM	33616C100
TWLO	TWILIO INC	8,623	$2.271M	0.0%	$263.37	$299.74	-12.1%	CL A	90138F102
QQQ	INVESCO QQQ TR	5,687	$2.263M	0.0%	$397.93	$291.33	+36.6%	UNIT SER 1	46090E103
VSS	VANGUARD INTL EQUITY INDEX F	16,845	$2.257M	0.0%	$133.99	$104.50	+28.2%	FTSE SMCAP ETF	922042718
GLOB	GLOBANT S A	7,143	$2.244M	0.0%	$314.15	$210.50	+49.2%	COM	L44385109
EQIX	EQUINIX INC	2,600	$2.199M	0.0%	$845.77 *	$491.91	+58.6%	COM	29444U700
HEI	HEICO CORP NEW	15,089	$2.176M	0.0%	$144.21	$125.18	+15.2%	COM	422806109
MSCI	MSCI INC	3,513	$2.152M	0.0%	$612.58 *	$325.31	+80.1%	COM	55354G100
IDXX	IDEXX LABS INC	3,258	$2.145M	0.0%	$658.38	$354.65	+85.7%	COM	45168D104
ETSY	ETSY INC	9,791	$2.144M	0.0%	$218.98	$162.60	+34.6%	COM	29786A106
D	DOMINION ENERGY INC	26,848	$2.109M	0.0%	$78.55 *	$55.48	+17.6%	COM	25746U109
ECL	ECOLAB INC	8,883	$2.084M	0.0%	$234.61 *	$190.85	+17.4%	COM	278865100
—	INTERPUBLIC GROUP COS INC	55,601	$2.082M	0.0%	$37.45 *	$29.87	+7.6%	COM	460690100
ETN	EATON CORP PLC	11,973	$2.069M	0.0%	$172.81 *	$88.42	+83.7%	SHS	G29183103
—	ABERDEEN TOTAL DYNAMIC DIVD	201,684	$2.061M	0.0%	$10.22	$8.72	—	COM SH BEN INT	00326L100
SUSB	ISHARES TR	79,838	$2.048M	0.0%	$25.65	$26.05	-1.5%	ESG AWRE 1 5 YR	46435G243
ELV	ANTHEM INC	4,371	$2.026M	0.0%	$463.51 *	$273.80	+60.1%	COM	036752103
TJX	TJX COS INC NEW	26,318	$1.998M	0.0%	$75.92 *	$56.72	+26.1%	COM	872540109
HYD	VANECK ETF TRUST	31,952	$1.995M	0.0%	$62.44	$61.98	+0.7%	HIGH YLD MUNIETF	92189H409
EXPE	EXPEDIA GROUP INC	10,974	$1.983M	0.0%	$180.70	$130.79	+37.1%	COM NEW	30212P303
ORCL	ORACLE CORP	22,726	$1.982M	0.0%	$87.21 *	$64.69	+27.7%	COM	68389X105
CWB	SPDR SER TR	23,562	$1.955M	0.0%	$82.97	$85.91	-3.4%	BLOOMBERG CONV	78464A359
DXCM	DEXCOM INC	3,634	$1.951M	0.0%	$536.87 *	$108.81	+23.4%	COM	252131107
GIS	GENERAL MLS INC	28,903	$1.947M	0.0%	$67.36 *	$50.34	+16.5%	COM	370334104
ARES	ARES MANAGEMENT CORPORATION	23,935	$1.945M	0.0%	$81.26 *	$51.84	+39.0%	CL A COM STK	03990B101
XYZ	BLOCK INC	11,944	$1.929M	0.0%	$161.50	$167.89	-3.8%	CL A	852234103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,238	$1.927M	0.0%	$595.12	$356.75	+66.8%	CL A	989207105
ES	EVERSOURCE ENERGY	20,962	$1.907M	0.0%	$90.97 *	$55.68	+38.8%	COM	30040W108
U	UNITY SOFTWARE INC	13,198	$1.887M	0.0%	$142.98	$123.63	+15.7%	COM	91332U101
IP	INTERNATIONAL PAPER CO	39,357	$1.849M	0.0%	$46.98 *	$35.12	+11.8%	COM	460146103
ARCC	ARES CAPITAL CORP	87,187	$1.847M	0.0%	$21.18 *	$8.82	+64.2%	COM	04010L103
—	UNILEVER PLC	34,157	$1.837M	0.0%	$53.78	$55.90	—	SPON ADR NEW	904767704
SRLN	SSGA ACTIVE ETF TR	40,129	$1.831M	0.0%	$45.63	$45.94	-0.7%	BLACKSTONE SENR	78467V608
—	LABORATORY CORP AMER HLDGS	5,784	$1.817M	0.0%	$314.14	$235.60	—	COM NEW	50540R409
CVS	CVS HEALTH CORP	17,599	$1.816M	0.0%	$103.19 *	$58.70	+53.3%	COM	126650100
LLY	LILLY ELI & CO	6,570	$1.815M	0.0%	$276.26 *	$165.04	+61.2%	COM	532457108
NSC	NORFOLK SOUTHN CORP	6,093	$1.814M	0.0%	$297.72 *	$183.54	+48.5%	COM	655844108
MTD	METTLER TOLEDO INTERNATIONAL	1,065	$1.808M	0.0%	$1697.65	$849.18	+99.9%	COM	592688105
WDAY	WORKDAY INC	6,575	$1.796M	0.0%	$273.16	$225.00	+21.4%	CL A	98138H101
GM	GENERAL MTRS CO	30,554	$1.791M	0.0%	$58.62 *	$39.80	+42.1%	COM	37045V100
IBTE	ISHARES TR	69,068	$1.757M	0.0%	$25.44	$25.59	—	IBONDS 24 TRM TS	46436E874
BIO	BIO RAD LABS INC	2,309	$1.745M	0.0%	$755.74	$482.87	+56.5%	CL A	090572207
NVO	NOVO-NORDISK A S	15,580	$1.745M	0.0%	$112.00	$72.10	+55.3%	ADR	670100205
MELI	MERCADOLIBRE INC	1,277	$1.722M	0.0%	$1348.47	$1059.43	+27.3%	COM	58733R102
ITW	ILLINOIS TOOL WKS INC	6,975	$1.721M	0.0%	$246.74 *	$189.12	+18.7%	COM	452308109
DG	DOLLAR GEN CORP NEW	7,225	$1.704M	0.0%	$235.85 *	$177.89	+23.9%	COM	256677105
TECH	BIO-TECHNE CORP	3,287	$1.7M	0.0%	$517.19 *	$64.86	+95.9%	COM	09073M104
CTVA	CORTEVA INC	35,585	$1.682M	0.0%	$47.27 *	$37.91	+19.4%	COM	22052L104
CDNS	CADENCE DESIGN SYSTEM INC	8,966	$1.671M	0.0%	$186.37	$120.21	+55.0%	COM	127387108
NOC	NORTHROP GRUMMAN CORP	4,314	$1.67M	0.0%	$387.11 *	$298.31	+21.6%	COM	666807102
—	AVANGRID INC	33,337	$1.663M	0.0%	$49.88	$47.51	—	COM	05351W103
HYEM	VANECK ETF TRUST	73,948	$1.657M	0.0%	$22.41	$23.51	-4.7%	EMERGING MRKT HI	92189F353
IWC	ISHARES TR	11,814	$1.651M	0.0%	$139.75	$124.75	+12.0%	MICRO-CAP ETF	464288869
STE	STERIS PLC	6,735	$1.639M	0.0%	$243.36 *	$127.03	+84.9%	SHS USD	G8473T100
MPC	MARATHON PETE CORP	25,579	$1.637M	0.0%	$64.00 *	$47.24	+23.7%	COM	56585A102
BIL	SPDR SER TR	17,866	$1.634M	0.0%	$91.46	$91.45	-0.0%	BLOOMBERG 1-3 MO	78468R663
—	BLACKROCK ENHANCED GLOBAL DI	133,441	$1.625M	0.0%	$12.18	$10.60	—	COM	092501105
PANW	PALO ALTO NETWORKS INC	2,907	$1.618M	0.0%	$556.59 *	$60.28	+53.9%	COM	697435105
C	CITIGROUP INC	26,679	$1.611M	0.0%	$60.38 *	$50.88	+2.3%	COM NEW	172967424
AMGN	AMGEN INC	7,138	$1.606M	0.0%	$224.99 *	$174.34	+13.7%	COM	031162100
FIVE	FIVE BELOW INC	7,738	$1.601M	0.0%	$206.90	$143.59	+44.1%	COM	33829M101
LULU	LULULEMON ATHLETICA INC	4,086	$1.599M	0.0%	$391.34	$281.46	+39.1%	COM	550021109
EEM	ISHARES TR	32,677	$1.596M	0.0%	$48.84	$41.98	+16.4%	MSCI EMG MKT ETF	464287234
JNK	SPDR SER TR	14,475	$1.572M	0.0%	$108.60	$106.52	+1.9%	BLOOMBERG HIGH Y	78468R622
FAST	FASTENAL CO	24,506	$1.57M	0.0%	$64.07 *	$20.02	+44.9%	COM	311900104
FVD	FIRST TR VALUE LINE DIVID IN	36,315	$1.563M	0.0%	$43.04	$34.78	+23.8%	SHS	33734H106
TYL	TYLER TECHNOLOGIES INC	2,890	$1.555M	0.0%	$538.06	$377.22	+42.6%	COM	902252105
WMB	WILLIAMS COS INC	59,567	$1.551M	0.0%	$26.04 *	$20.78	+4.4%	COM	969457100
ICLR	ICON PLC	4,956	$1.535M	0.0%	$309.73	$184.68	+67.7%	SHS	G4705A100
PAYC	PAYCOM SOFTWARE INC	3,671	$1.524M	0.0%	$415.15	$325.51	+25.0%	COM	70432V102
ICE	INTERCONTINENTAL EXCHANGE IN	11,083	$1.516M	0.0%	$136.79 *	$92.50	+40.2%	COM	45866F104
—	BOULDER GROWTH & INCOME FD I	106,467	$1.513M	0.0%	$14.21	$10.51	—	COM	101507101
NULG	NUSHARES ETF TR	21,974	$1.507M	0.0%	$68.58	$58.31	+17.6%	NUVEEN ESG LRGCP	67092P201
EOG	EOG RES INC	16,953	$1.506M	0.0%	$88.83 *	$57.28	+29.0%	COM	26875P101
SHM	SPDR SER TR	30,610	$1.505M	0.0%	$49.17	$49.48	-0.6%	NUVEEN BLMBRG SH	78468R739
SBAC	SBA COMMUNICATIONS CORP NEW	3,856	$1.5M	0.0%	$389.00 *	$258.51	+41.4%	CL A	78410G104
IWP	ISHARES TR	13,004	$1.498M	0.0%	$115.20	$116.60	-1.2%	RUS MD CP GR ETF	464287481
A	AGILENT TECHNOLOGIES INC	9,306	$1.486M	0.0%	$159.68 *	$104.15	+49.0%	COM	00846U101
—	GENERAL AMERN INVS CO INC	33,544	$1.483M	0.0%	$44.21	$35.25	—	COM	368802104
SNY	SANOFI	29,354	$1.471M	0.0%	$50.11	$49.46	+1.3%	SPONSORED ADR	80105N105
FLOT	ISHARES TR	28,929	$1.468M	0.0%	$50.74	$50.83	-0.2%	FLTG RATE NT ETF	46429B655
PNC	PNC FINL SVCS GROUP INC	7,315	$1.467M	0.0%	$200.55 *	$103.49	+66.1%	COM	693475105
EPAM	EPAM SYS INC	2,179	$1.457M	0.0%	$668.66	$353.93	+88.9%	COM	29414B104
SPYV	SPDR SER TR	34,696	$1.457M	0.0%	$41.99	$39.63	+6.0%	PRTFLO S&P500 VL	78464A508
TDOC	TELADOC HEALTH INC	15,760	$1.447M	0.0%	$91.81	$176.26	-47.9%	COM	87918A105
GGG	GRACO INC	17,903	$1.443M	0.0%	$80.60 *	$58.06	+31.6%	COM	384109104
—	RITCHIE BROS AUCTIONEERS	23,557	$1.442M	0.0%	$61.21	$54.93	—	COM	767744105
EXAS	EXACT SCIENCES CORP	18,373	$1.43M	0.0%	$77.83	$115.57	-32.7%	COM	30063P105
SYF	SYNCHRONY FINANCIAL	30,758	$1.427M	0.0%	$46.39 *	$36.06	+17.1%	COM	87165B103
—	NUVEEN DOW 30 DYNMC OVERWRT	78,934	$1.403M	0.0%	$17.77	$15.60	—	SHS	67075F105
XLB	SELECT SECTOR SPDR TR	15,485	$1.403M	0.0%	$90.60 *	$35.84	+26.4%	SBI MATERIALS	81369Y100
ETR	ENTERGY CORP NEW	12,438	$1.401M	0.0%	$112.64 *	$40.07	+21.3%	COM	29364G103
MAS	MASCO CORP	19,955	$1.401M	0.0%	$70.21 *	$47.20	+37.8%	COM	574599106
PGR	PROGRESSIVE CORP	13,585	$1.395M	0.0%	$102.69 *	$78.85	+18.4%	COM	743315103
SON	SONOCO PRODS CO	24,079	$1.394M	0.0%	$57.89 *	$42.39	+17.1%	COM	835495102
—	VOYA GLBL EQTY DIV & PREM OP	224,516	$1.394M	0.0%	$6.21	$5.53	—	COM	92912T100
TSN	TYSON FOODS INC	15,999	$1.394M	0.0%	$87.13 *	$57.38	+33.7%	CL A	902494103
—	IHS MARKIT LTD	10,476	$1.392M	0.0%	$132.88	$88.92	—	SHS	G47567105
IQLT	ISHARES TR	34,570	$1.361M	0.0%	$39.37	$34.32	+14.8%	MSCI INTL QUALTY	46434V456
TM	TOYOTA MOTOR CORP	7,346	$1.361M	0.0%	$185.27	$135.81	+36.4%	ADS	892331307
ILMN	ILLUMINA INC	3,557	$1.353M	0.0%	$380.38 *	$373.07	-0.8%	COM	452327109
—	BLACKROCK MUNIYIELD QUALITY	90,964	$1.348M	0.0%	$14.82	$13.52	—	COM	09254E103
FTNT	FORTINET INC	3,713	$1.334M	0.0%	$359.28 *	$25.22	+185.0%	COM	34959E109
SONY	SONY GROUP CORPORATION	10,509	$1.328M	0.0%	$126.37	$84.93	+48.8%	SPONSORED ADR	835699307
IEI	ISHARES TR	10,245	$1.318M	0.0%	$128.65	$131.15	-1.9%	3 7 YR TREAS BD	464288661
UBER	UBER TECHNOLOGIES INC	31,367	$1.315M	0.0%	$41.92	$44.00	-4.7%	COM	90353T100
IYH	ISHARES TR	4,374	$1.314M	0.0%	$300.41 *	$57.18	+5.1%	US HLTHCARE ETF	464287762
TFC	TRUIST FINL CORP	22,387	$1.311M	0.0%	$58.56 *	$41.61	+14.9%	COM	89832Q109
ROST	ROSS STORES INC	11,457	$1.309M	0.0%	$114.25 *	$107.58	+1.4%	COM	778296103
AMD	ADVANCED MICRO DEVICES INC	9,064	$1.304M	0.0%	$143.87	$92.49	+55.6%	COM	007903107
CAT	CATERPILLAR INC	6,293	$1.301M	0.0%	$206.74 *	$134.97	+42.2%	COM	149123101
EMHY	ISHARES INC	30,096	$1.297M	0.0%	$43.10	$42.08	+2.4%	JP MRGN EM HI BD	464286285
LQD	ISHARES TR	9,741	$1.291M	0.0%	$132.53	$130.80	+1.3%	IBOXX INV CP ETF	464287242
—	ALLSPRING INCOME OPPORTUNIT	140,383	$1.286M	0.0%	$9.16	$7.99	—	INC OPPTY FD	94987B105
DEO	DIAGEO PLC	5,831	$1.284M	0.0%	$220.20	$164.70	+33.7%	SPON ADR NEW	25243Q205
VRTX	VERTEX PHARMACEUTICALS INC	5,828	$1.28M	0.0%	$219.63	$213.23	+3.0%	COM	92532F100
FTV	FORTIVE CORP	16,730	$1.276M	0.0%	$76.27 *	$48.47	+16.6%	COM	34959J108
PLNT	PLANET FITNESS INC	14,058	$1.273M	0.0%	$90.55	$78.17	+15.9%	CL A	72703H101
HEI/A	HEICO CORP NEW	9,897	$1.272M	0.0%	$128.52	$102.83	+24.2%	CL A	422806208
—	ALLIANCEBERNSTEIN GLOBAL HIG	104,710	$1.27M	0.0%	$12.13	$11.19	—	COM	01879R106
KEYS	KEYSIGHT TECHNOLOGIES INC	6,134	$1.267M	0.0%	$206.55	$101.64	+103.2%	COM	49338L103
—	AVALARA INC	9,801	$1.265M	0.0%	$129.07	$158.25	—	COM	05338G106
PZA	INVESCO EXCH TRADED FD TR II	46,332	$1.256M	0.0%	$27.11	$26.96	+0.6%	NATL AMT MUNI	46138E537
AZTA	AZENTA INC	12,163	$1.254M	0.0%	$103.10	$95.48	+8.0%	COM	114340102
RACE	FERRARI N V	4,833	$1.25M	0.0%	$258.64	$179.30	+44.4%	COM	N3167Y103
BMY	BRISTOL-MYERS SQUIBB CO	20,008	$1.248M	0.0%	$62.38 *	$48.26	+8.4%	COM	110122108
—	HORIZON THERAPEUTICS PUB L	11,553	$1.245M	0.0%	$107.76	$83.86	—	SHS	G46188101
—	CATALENT INC	9,725	$1.245M	0.0%	$128.02	$101.01	—	COM	148806102
—	HIGHLAND INCOME FD	113,263	$1.245M	0.0%	$10.99	$11.05	—	HIGHLAND INCOME	43010E404
VOT	VANGUARD INDEX FDS	4,872	$1.24M	0.0%	$254.52	$168.20	+51.4%	MCAP GR IDXVIP	922908538
NVS	NOVARTIS AG	14,154	$1.238M	0.0%	$87.47	$82.66	+5.8%	SPONSORED ADR	66987V109
AME	AMETEK INC	8,402	$1.235M	0.0%	$146.99 *	$123.29	+16.2%	COM	031100100
—	SYNEOS HEALTH INC	11,996	$1.232M	0.0%	$102.70	$70.08	—	CL A	87166B102
GPC	GENUINE PARTS CO	8,787	$1.232M	0.0%	$140.21 *	$96.25	+30.4%	COM	372460105
SE	SEA LTD	5,491	$1.228M	0.0%	$223.64	$270.05	-17.2%	SPONSORD ADS	81141R100
PGX	INVESCO EXCH TRADED FD TR II	80,985	$1.215M	0.0%	$15.00	$14.57	+3.0%	PFD ETF	46138E511
NDSN	NORDSON CORP	4,755	$1.214M	0.0%	$255.31 *	$193.03	+26.1%	COM	655663102
DVN	DEVON ENERGY CORP NEW	27,501	$1.211M	0.0%	$44.03 *	$13.47	+167.9%	COM	25179M103
SPSB	SPDR SER TR	39,025	$1.209M	0.0%	$30.98	$31.28	-1.0%	PORTFOLIO SHORT	78464A474
SNOW	SNOWFLAKE INC	3,532	$1.196M	0.0%	$338.62	$279.54	+21.2%	CL A	833445109
—	NUVEEN SR INCOME FD	202,533	$1.195M	0.0%	$5.90	$5.42	—	COM	67067Y104
MMM	3M CO	6,706	$1.191M	0.0%	$177.60 *	$125.73	+1.4%	COM	88579Y101
VCSH	VANGUARD SCOTTSDALE FDS	14,610	$1.187M	0.0%	$81.25	$81.79	-0.6%	SHRT TRM CORP BD	92206C409
AVDE	AMERICAN CENTY ETF TR	18,717	$1.186M	0.0%	$63.36	$63.63	-0.4%	INTL EQT ETF	025072703
FHN	FIRST HORIZON CORPORATION	72,205	$1.179M	0.0%	$16.33 *	$13.74	+3.4%	COM	320517105
—	PIMCO HIGH INCOME FD	191,544	$1.178M	0.0%	$6.15	$6.08	—	COM SHS	722014107
—	WESTERN ASSET MTG DEFINED OP	77,278	$1.175M	0.0%	$15.20	$13.47	—	COM	95790B109
ABNB	AIRBNB INC	7,056	$1.175M	0.0%	$166.52	$166.08	+0.2%	COM CL A	009066101
SNAP	SNAP INC	24,914	$1.172M	0.0%	$47.04	$57.96	-18.9%	CL A	83304A106
—	NUVEEN FLOATING RATE INCOME	115,420	$1.169M	0.0%	$10.13	$9.15	—	COM SHS	6706EN100
WFC	WELLS FARGO CO NEW	24,316	$1.167M	0.0%	$47.99 *	$28.99	+49.5%	COM	949746101
XMVFX	BLACKROCK MUNIVEST FD INC	121,758	$1.165M	0.0%	$9.57	$8.88	—	COM	09253R105
GCC	WISDOMTREE TR	55,924	$1.164M	0.0%	$20.81	$21.02	-0.9%	ENHNCD CMMDTY ST	97717Y683
FIS	FIDELITY NATL INFORMATION SV	10,614	$1.159M	0.0%	$109.20 *	$115.22	-14.2%	COM	31620M106
—	ABERDEEN GLOBAL DYNAMIC DIVI	94,974	$1.148M	0.0%	$12.09	$9.76	—	COM	00302M106
KLAC	KLA CORP	2,668	$1.148M	0.0%	$430.28 *	$211.53	+94.9%	COM NEW	482480100
MU	MICRON TECHNOLOGY INC	12,250	$1.141M	0.0%	$93.14 *	$56.15	+62.2%	COM	595112103
BBCP	CONCRETE PUMPING HLDGS INC	139,183	$1.141M	0.0%	$8.20 *	$4.46	+62.9%	COM	206704108
—	CREDIT SUISSE HIGH YIELD BD	460,813	$1.138M	0.0%	$2.47	$2.33	—	SH BEN INT	22544F103
—	INVESCO SR INCOME TR	262,526	$1.137M	0.0%	$4.33	$4.00	—	COM	46131H107
—	ATLASSIAN CORP PLC	2,974	$1.134M	0.0%	$381.30	$308.89	—	CL A	G06242104
SBNY	SIGNATURE BK NEW YORK N Y	3,501	$1.132M	0.0%	$323.34	$194.15	—	COM	82669G104
RJF	RAYMOND JAMES FINL INC	11,236	$1.128M	0.0%	$100.39 *	$63.85	+47.8%	COM	754730109
BTI	BRITISH AMERN TOB PLC	29,950	$1.12M	0.0%	$37.40	$37.67	-0.7%	SPONSORED ADR	110448107
—	EATON VANCE MUN BD FD	82,275	$1.117M	0.0%	$13.58	$12.89	—	COM	27827X101
SO	SOUTHERN CO	16,203	$1.111M	0.0%	$68.57 *	$45.70	+29.4%	COM	842587107
SPLV	INVESCO EXCH TRADED FD TR II	16,158	$1.109M	0.0%	$68.63	$64.38	+6.6%	S&P500 LOW VOL	46138E354
CRWD	CROWDSTRIKE HLDGS INC	5,414	$1.109M	0.0%	$204.84	$183.90	+11.3%	CL A	22788C105
GS	GOLDMAN SACHS GROUP INC	2,887	$1.105M	0.0%	$382.75 *	$297.18	+16.3%	COM	38141G104
COF	CAPITAL ONE FINL CORP	7,605	$1.103M	0.0%	$145.04 *	$112.73	+19.7%	COM	14040H105
HPQ	HP INC	29,221	$1.101M	0.0%	$37.68 *	$23.65	+38.0%	COM	40434L105
UPS	UNITED PARCEL SERVICE INC	5,134	$1.1M	0.0%	$214.26 *	$90.31	+97.2%	CL B	911312106
PAVE	GLOBAL X FDS	38,071	$1.096M	0.0%	$28.79	$23.44	+22.8%	US INFR DEV ETF	37954Y673
PHM	PULTE GROUP INC	19,042	$1.088M	0.0%	$57.14 *	$32.90	+67.3%	COM	745867101
EXPO	EXPONENT INC	9,317	$1.088M	0.0%	$116.78 *	$79.29	+40.2%	COM	30214U102
FANG	DIAMONDBACK ENERGY INC	10,045	$1.083M	0.0%	$107.81 *	$59.08	+50.9%	COM	25278X109
BL	BLACKLINE INC	10,442	$1.081M	0.0%	$103.52	$96.68	+7.1%	COM	09239B109
MRVL	MARVELL TECHNOLOGY INC	12,341	$1.08M	0.0%	$87.51	$48.15	+78.6%	COM	573874104
DE	DEERE & CO	3,137	$1.076M	0.0%	$343.00 *	$218.43	+48.7%	COM	244199105
—	SVB FINANCIAL GROUP	1,584	$1.074M	0.0%	$678.03	$541.15	—	COM	78486Q101
XMYDX	BLACKROCK MUNIYIELD FD INC	72,693	$1.069M	0.0%	$14.71	$13.48	—	COM	09253W104
—	BNY MELLON STRATEGIC MUN BD	128,010	$1.069M	0.0%	$8.35	$7.49	—	COM	09662E109
—	EATON VANCE MUNI INCOME TRUS	77,100	$1.066M	0.0%	$13.83	$12.66	—	SH BEN INT	27826U108
—	DOUBLELINE OPPORTUNISTIC CR	55,415	$1.062M	0.0%	$19.16	$19.20	—	COM	258623107
DRI	DARDEN RESTAURANTS INC	7,045	$1.061M	0.0%	$150.60 *	$75.92	+73.5%	COM	237194105
ADP	AUTOMATIC DATA PROCESSING IN	4,301	$1.061M	0.0%	$246.69 *	$134.00	+69.0%	COM	053015103
FTEC	FIDELITY COVINGTON TRUST	7,831	$1.06M	0.0%	$135.36	$102.97	+31.5%	MSCI INFO TECH I	316092808
VTIP	VANGUARD MALVERN FDS	20,623	$1.06M	0.0%	$51.40	$52.26	-1.6%	STRM INFPROIDX	922020805
—	DWS MUN INCOME TR	89,610	$1.059M	0.0%	$11.82	$11.14	—	COM	233368109
—	SABA CAPITAL INCOME & OPRNT	233,237	$1.054M	0.0%	$4.52	$4.68	—	SHARES	78518H103
—	WESTERN ASSET HIGH INCOME OP	201,543	$1.048M	0.0%	$5.20	$4.91	—	COM	95766K109
FDN	FIRST TR EXCHANGE-TRADED FD	4,615	$1.044M	0.0%	$226.22	$157.42	+43.6%	DJ INTERNT IDX	33733E302
—	INVESCO HIGH INCOME TR II	72,723	$1.044M	0.0%	$14.36	$13.23	—	COM	46131F101
GMED	GLOBUS MED INC	14,443	$1.043M	0.0%	$72.21	$66.24	+9.0%	CL A	379577208
MPWR	MONOLITHIC PWR SYS INC	2,114	$1.043M	0.0%	$493.38 *	$260.20	+83.9%	COM	609839105
—	SOURCE CAP INC	24,110	$1.042M	0.0%	$43.22	$35.63	—	COM	836144105
REGN	REGENERON PHARMACEUTICALS	1,637	$1.034M	0.0%	$631.64	$581.44	+8.0%	COM	75886F107
IBB	ISHARES TR	6,769	$1.033M	0.0%	$152.61	$131.74	+15.9%	ISHARES BIOTECH	464287556
XPMAX	PIONEER MUNICIPAL HIGH INCOM	89,258	$1.031M	0.0%	$11.55	$10.88	—	COM	723762100
—	GDL FD	115,436	$1.031M	0.0%	$8.93	$8.46	—	COM SH BEN IT	361570104
AVIG	AMERICAN CENTY ETF TR	21,123	$1.03M	0.0%	$48.76	$49.12	-0.7%	AVANTIS CORE FI	025072562
URI	UNITED RENTALS INC	3,098	$1.029M	0.0%	$332.15 *	$280.01	+14.9%	COM	911363109
VEU	VANGUARD INTL EQUITY INDEX F	16,770	$1.028M	0.0%	$61.30	$53.82	+13.9%	ALLWRLD EX US	922042775
SUI	SUN CMNTYS INC	4,885	$1.026M	0.0%	$210.03	$153.84	—	COM	866674104
EFAV	ISHARES TR	13,337	$1.024M	0.0%	$76.78	$68.30	+12.4%	MSCI EAFE MIN VL	46429B689
AZN	ASTRAZENECA PLC	17,569	$1.023M	0.0%	$58.23	$55.90	—	SPONSORED ADR	046353108
SCHE	SCHWAB STRATEGIC TR	34,386	$1.019M	0.0%	$29.63	$31.59	-6.2%	EMRG MKTEQ ETF	808524706
XMHIX	PIONEER MUNICIPAL HIGH INCOM	83,331	$1.019M	0.0%	$12.23	$11.63	—	COM SHS	723763108
—	NUVEEN AMT-FREE MUN VALUE FD	61,258	$1.016M	0.0%	$16.59	$15.98	—	COM	670695105
—	TOTALENERGIES SE	20,536	$1.016M	0.0%	$49.47	$42.96	—	SPONSORED ADS	89151E109
—	MFS MUN INCOME TR	144,971	$1.015M	0.0%	$7.00	$6.46	—	SH BEN INT	552738106
—	ABERDEEN ASIA-PACIFIC INCOME	265,101	$1.013M	0.0%	$3.82	$4.03	—	COM	003009107
—	WESTERN ASSET INTER MUNI FD	105,052	$1.013M	0.0%	$9.64	$8.86	—	COM	958435109
—	DWS STRATEGIC MUN INCOME TR	83,063	$1.01M	0.0%	$12.16	$11.17	—	COM	23342Q101
VGT	VANGUARD WORLD FDS	2,205	$1.01M	0.0%	$458.05 *	$32.72	+75.0%	INF TECH ETF	92204A702
GRMN	GARMIN LTD	7,382	$1.005M	0.0%	$136.14 *	$91.96	+35.3%	SHS	H2906T109
—	MORGAN STANLEY EMKT DBT FD I	111,549	$1.005M	0.0%	$9.01	$8.22	—	COM	61744H105
—	BLACKROCK MUNIHOLDINGS FD IN	59,841	$1.003M	0.0%	$16.76	$16.14	—	COM	09253N104
RTX	RAYTHEON TECHNOLOGIES CORP	11,612	$999K	0.0%	$86.03 *	$62.57	+25.6%	COM	75513E101
GILD	GILEAD SCIENCES INC	13,710	$995K	0.0%	$72.57 *	$59.47	+5.1%	COM	375558103
LUMN	LUMEN TECHNOLOGIES INC	79,198	$994K	0.0%	$12.55 *	$10.86	+8.0%	COM	550241103
—	APTIV PLC	6,029	$994K	0.0%	$164.87	$73.84	—	SHS	G6095L109
CSX	CSX CORP	26,381	$992K	0.0%	$37.60 *	$28.17	+26.2%	COM	126408103
BR	BROADRIDGE FINL SOLUTIONS IN	5,415	$990K	0.0%	$182.83 *	$158.44	+7.8%	COM	11133T103
—	ISHARES TR	38,748	$988K	0.0%	$25.50	$25.50	—	IBONDS 23 TRM TS	46436E882
ALGN	ALIGN TECHNOLOGY INC	1,490	$979K	0.0%	$657.05	$364.36	+80.4%	COM	016255101
CDW	CDW CORP	4,775	$978K	0.0%	$204.82 *	$119.83	+62.5%	COM	12514G108
LHX	L3HARRIS TECHNOLOGIES INC	4,571	$975K	0.0%	$213.30 *	$166.70	+17.8%	COM	502431109
AXP	AMERICAN EXPRESS CO	5,900	$965K	0.0%	$163.56 *	$114.90	+35.1%	COM	025816109
CL	COLGATE PALMOLIVE CO	11,313	$965K	0.0%	$85.30 *	$64.30	+20.7%	COM	194162103
IBTH	ISHARES TR	38,213	$960K	0.0%	$25.12	$25.46	-1.3%	IBONDS 27 TRM TS	46436E841
HLI	HOULIHAN LOKEY INC	9,238	$956K	0.0%	$103.49 *	$72.43	+32.8%	CL A	441593100
—	GLAXOSMITHKLINE PLC	21,677	$956K	0.0%	$44.10	$42.12	—	SPONSORED ADR	37733W105
DLTR	DOLLAR TREE INC	6,799	$955K	0.0%	$140.46	$99.11	+41.8%	COM	256746108
LOPE	GRAND CANYON ED INC	11,120	$953K	0.0%	$85.70	$93.84	-8.7%	COM	38526M106
CHD	CHURCH & DWIGHT CO INC	9,294	$953K	0.0%	$102.54 *	$78.30	+24.8%	COM	171340102
BJ	BJS WHSL CLUB HLDGS INC	14,219	$952K	0.0%	$66.95	$38.63	+73.3%	COM	05550J101
—	TEMPLETON EMERGING MKTS FD	59,271	$951K	0.0%	$16.04	$14.56	—	COM	880191101
SAP	SAP SE	6,758	$947K	0.0%	$140.13	$128.01	+9.5%	SPON ADR	803054204
JKHY	HENRY JACK & ASSOC INC	5,657	$945K	0.0%	$167.05 *	$155.48	+2.2%	COM	426281101
SEE	SEALED AIR CORP NEW	13,896	$938K	0.0%	$67.50 *	$48.33	+28.8%	COM	81211K100
FND	FLOOR & DECOR HLDGS INC	7,205	$937K	0.0%	$130.05	$119.85	+8.5%	CL A	339750101
FBIN	FORTUNE BRANDS HOME & SEC IN	8,746	$935K	0.0%	$106.91 *	$59.22	+44.4%	COM	34964C106
—	JAPAN SMALLER CAPITALIZATION	118,428	$932K	0.0%	$7.87	$7.61	—	COM	47109U104
—	CANADIAN PAC RY LTD	12,958	$932K	0.0%	$71.92	$99.94	—	COM	13645T100
IWN	ISHARES TR	5,574	$926K	0.0%	$166.13	$166.64	-0.4%	RUS 2000 VAL ETF	464287630
KMX	CARMAX INC	7,099	$925K	0.0%	$130.30	$103.41	+25.9%	COM	143130102
NUE	NUCOR CORP	8,097	$924K	0.0%	$114.12 *	$72.11	+49.1%	COM	670346105
WAL	WESTERN ALLIANCE BANCORP	8,523	$918K	0.0%	$107.71 *	$55.76	+75.6%	COM	957638109
GD	GENERAL DYNAMICS CORP	4,393	$916K	0.0%	$208.51 *	$146.49	+30.6%	COM	369550108
SPT	SPROUT SOCIAL INC	10,088	$915K	0.0%	$90.70	$84.98	+6.7%	COM CL A	85209W109
UBS	UBS GROUP AG	50,963	$911K	0.0%	$17.88	$13.16	+35.8%	SHS	H42097107
EFX	EQUIFAX INC	3,096	$906K	0.0%	$292.64 *	$245.53	+15.8%	COM	294429105
ADSK	AUTODESK INC	3,215	$904K	0.0%	$281.18	$208.35	+35.0%	COM	052769106
IQV	IQVIA HLDGS INC	3,181	$897K	0.0%	$281.99	$173.16	+62.9%	COM	46266C105
—	AMEDISYS INC	5,540	$897K	0.0%	$161.91	$218.84	—	COM	023436108
MDLZ	MONDELEZ INTL INC	13,421	$890K	0.0%	$66.31 *	$50.61	+18.1%	CL A	609207105
MCO	MOODYS CORP	2,273	$888K	0.0%	$390.67 *	$273.41	+38.0%	COM	615369105
ENB	ENBRIDGE INC	22,469	$879K	0.0%	$39.12 *	$24.15	+24.7%	COM	29250N105
SCZ	ISHARES TR	12,030	$879K	0.0%	$73.07	$63.06	+15.9%	EAFE SML CP ETF	464288273
ADM	ARCHER DANIELS MIDLAND CO	12,949	$875K	0.0%	$67.57 *	$47.01	+28.1%	COM	039483102
CPRT	COPART INC	5,768	$874K	0.0%	$151.53 *	$24.49	+54.8%	COM	217204106
ARKG	ARK ETF TR	14,250	$873K	0.0%	$61.26	$76.58	-20.0%	GENOMIC REV ETF	00214Q302
EBAY	EBAY INC.	13,004	$865K	0.0%	$66.52 *	$48.14	+28.0%	COM	278642103
SWKS	SKYWORKS SOLUTIONS INC	5,516	$856K	0.0%	$155.18 *	$124.12	+11.2%	COM	83088M102
—	TE CONNECTIVITY LTD	5,291	$854K	0.0%	$161.41	$137.03	—	SHS	H84989104
BWX	SPDR SER TR	30,139	$852K	0.0%	$28.27	$28.44	-0.6%	BLOOMBERG INTL T	78464A516
LEN	LENNAR CORP	7,325	$851K	0.0%	$116.18 *	$68.38	+54.6%	CL A	526057104
YUM	YUM BRANDS INC	6,106	$848K	0.0%	$138.88 *	$88.53	+45.3%	COM	988498101
RBLX	ROBLOX CORP	8,187	$845K	0.0%	$103.21	$97.14	+6.2%	CL A	771049103
TSCO	TRACTOR SUPPLY CO	3,523	$841K	0.0%	$238.72 *	$32.15	+38.3%	COM	892356106
VHT	VANGUARD WORLD FDS	3,151	$840K	0.0%	$266.58	$192.58	+38.3%	HEALTH CAR ETF	92204A504
CB	CHUBB LIMITED	4,317	$835K	0.0%	$193.42 *	$133.76	+37.1%	COM	H1467J104
CIEN	CIENA CORP	10,769	$829K	0.0%	$76.98	$51.94	+48.2%	COM NEW	171779309
RMD	RESMED INC	3,168	$825K	0.0%	$260.42 *	$158.43	+58.6%	COM	761152107
—	BLACK KNIGHT INC	9,933	$823K	0.0%	$82.86	$71.76	—	COM	09215C105
VTWO	VANGUARD SCOTTSDALE FDS	9,153	$822K	0.0%	$89.81	$75.00	+19.7%	VNG RUS2000IDX	92206C664
QRVO	QORVO INC	5,247	$821K	0.0%	$156.47	$148.50	+5.3%	COM	74736K101
USIG	ISHARES TR	13,578	$811K	0.0%	$59.73	$59.66	+0.1%	USD INV GRDE ETF	464288620
REM	ISHARES TR	23,510	$811K	0.0%	$34.50	$37.24	-7.3%	MORTGE REL ETF	46435G342
NWL	NEWELL BRANDS INC	37,028	$809K	0.0%	$21.85 *	$21.83	-16.6%	COM	651229106
GPN	GLOBAL PMTS INC	5,988	$809K	0.0%	$135.10 *	$154.61	-15.8%	COM	37940X102
RGEN	REPLIGEN CORP	3,043	$806K	0.0%	$264.87	$257.08	+3.0%	COM	759916109
SLAB	SILICON LABORATORIES INC	3,872	$799K	0.0%	$206.35	$134.21	+53.8%	COM	826919102
KR	KROGER CO	17,608	$797K	0.0%	$45.26 *	$30.33	+36.9%	COM	501044101
SITE	SITEONE LANDSCAPE SUPPLY INC	3,288	$797K	0.0%	$242.40	$172.29	+40.6%	COM	82982L103
ROL	ROLLINS INC	23,227	$795K	0.0%	$34.23 *	$34.16	-4.9%	COM	775711104
—	ISHARES INC	23,021	$794K	0.0%	$34.49	$29.63	—	MSCI FRONTIER	464286145
—	VIRTUS DIVIDEND INTEREST & P	49,071	$788K	0.0%	$16.06	$13.86	—	COM	92840R101
PWR	QUANTA SVCS INC	6,849	$785K	0.0%	$114.62	$72.54	+57.0%	COM	74762E102
—	JACOBS ENGR GROUP INC	5,638	$785K	0.0%	$139.23	$106.38	—	COM	469814107
EL	LAUDER ESTEE COS INC	2,103	$778K	0.0%	$369.95 *	$229.52	+51.2%	CL A	518439104
SICPQ	SILVERGATE CAP CORP	5,249	$778K	0.0%	$148.22	$123.14	+20.4%	CL A	82837P408
AMLP	ALPS ETF TR	23,734	$777K	0.0%	$32.74	$24.40	+34.2%	ALERIAN MLP	00162Q452
MTUM	ISHARES TR	4,270	$776K	0.0%	$181.73	$165.30	+10.0%	MSCI USA MMENTM	46432F396
DOV	DOVER CORP	4,252	$772K	0.0%	$181.56 *	$116.49	+48.1%	COM	260003108
HUBS	HUBSPOT INC	1,166	$769K	0.0%	$659.52	$312.54	+110.9%	COM	443573100
EXP	EAGLE MATLS INC	4,610	$767K	0.0%	$166.38 *	$106.84	+52.3%	COM	26969P108
STZ	CONSTELLATION BRANDS INC	3,050	$765K	0.0%	$250.82 *	$170.72	+37.2%	CL A	21036P108
RPD	RAPID7 INC	6,482	$763K	0.0%	$117.71	$68.75	+71.2%	COM	753422104
NET	CLOUDFLARE INC	5,747	$756K	0.0%	$131.55	$95.78	+37.3%	CL A COM	18915M107
—	ACTIVISION BLIZZARD INC	11,357	$756K	0.0%	$66.57	$78.26	—	COM	00507V109
IBM	INTERNATIONAL BUSINESS MACHS	5,658	$756K	0.0%	$133.62 *	$94.49	+20.8%	COM	459200101
EPI	WISDOMTREE TR	20,642	$753K	0.0%	$36.48	$37.38	-2.4%	INDIA ERNGS FD	97717W422
IWO	ISHARES TR	2,560	$750K	0.0%	$292.97	$270.77	+8.2%	RUS 2000 GRW ETF	464287648
—	WALGREENS BOOTS ALLIANCE INC	14,367	$749K	0.0%	$52.13	$44.13	—	COM	931427108
—	CMC MATERIALS INC	3,867	$741K	0.0%	$191.62	$158.08	—	COM	12571T100
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,544	$739K	0.0%	$112.93 *	$79.76	+24.1%	ORD SHS	G7997R103
FNDX	SCHWAB STRATEGIC TR	12,615	$739K	0.0%	$58.58 *	$18.77	+4.1%	SCHWAB FDT US LG	808524771
IJK	ISHARES TR	8,583	$732K	0.0%	$85.28	$79.24	+7.6%	S&P MC 400GR ETF	464287606
RSG	REPUBLIC SVCS INC	5,244	$731K	0.0%	$139.40 *	$92.20	+43.9%	COM	760759100
DES	WISDOMTREE TR	22,167	$728K	0.0%	$32.84	$19.87	+65.4%	US SMALLCAP DIVD	97717W604
ST	SENSATA TECHNOLOGIES HLDG PL	11,775	$726K	0.0%	$61.66	$50.04	+23.3%	SHS	G8060N102
—	GLOBAL X FDS	43,915	$726K	0.0%	$16.53	$17.96	—	TELMDC&DIG ETF	37954Y285
DVY	ISHARES TR	5,901	$723K	0.0%	$122.52	$118.07	+3.8%	SELECT DIVID ETF	464287168
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,824	$722K	0.0%	$66.70 *	$47.57	+22.7%	COM	744573106
—	XILINX INC	3,396	$720K	0.0%	$212.01	$105.93	—	COM	983919101
SLB	SCHLUMBERGER LTD	24,054	$720K	0.0%	$29.93 *	$23.47	+16.6%	COM STK	806857108
XLC	SELECT SECTOR SPDR TR	9,253	$719K	0.0%	$77.70	$79.06	-1.7%	COMMUNICATION	81369Y852
IR	INGERSOLL RAND INC	11,599	$718K	0.0%	$61.90	$39.18	+57.2%	COM	45687V106
—	PINNACLE FINL PARTNERS INC	7,495	$716K	0.0%	$95.53	$72.99	—	COM	72346Q104
MOH	MOLINA HEALTHCARE INC	2,246	$714K	0.0%	$317.90	$203.02	+56.7%	COM	60855R100
MNST	MONSTER BEVERAGE CORP NEW	7,401	$711K	0.0%	$96.07 *	$38.23	+25.6%	COM	61174X109
SCHP	SCHWAB STRATEGIC TR	11,191	$704K	0.0%	$62.91 *	$31.21	+0.7%	US TIPS ETF	808524870
RVTY	PERKINELMER INC	3,470	$698K	0.0%	$201.15	$140.60	+41.6%	COM	714046109
HBAN	HUNTINGTON BANCSHARES INC	45,190	$697K	0.0%	$15.42 *	$8.26	+55.6%	COM	446150104
MRSH	MARSH & MCLENNAN COS INC	3,998	$695K	0.0%	$173.84 *	$113.94	+43.1%	COM	571748102
BCRX	BIOCRYST PHARMACEUTICALS INC	50,000	$693K	0.0%	$13.86	$15.77	-12.2%	COM	09058V103
—	PIONEER NAT RES CO	3,784	$688K	0.0%	$181.82	$162.07	—	COM	723787107
FMC	FMC CORP	6,225	$684K	0.0%	$109.88 *	$80.98	+18.2%	COM NEW	302491303
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,689	$678K	0.0%	$183.79	$341.95	-46.2%	CL A	98980L101
ABOT	TRIMTABS ETF TR	22,999	$676K	0.0%	$29.39	$26.85	—	DONOGHUE FRLINS	89628W500
KARS	KRANESHARES TR	14,348	$672K	0.0%	$46.84	$44.68	+4.8%	ELEC VEH FUTUR	500767827
WSM	WILLIAMS SONOMA INC	3,969	$671K	0.0%	$169.06 *	$47.00	+66.0%	COM	969904101
SPG	SIMON PPTY GROUP INC NEW	4,189	$669K	0.0%	$159.70 *	$91.10	+40.4%	COM	828806109
FOXA	FOX CORP	17,987	$664K	0.0%	$36.92 *	$34.08	+2.7%	CL A COM	35137L105
CTRA	COTERRA ENERGY INC	34,871	$663K	0.0%	$19.01 *	$15.65	-0.8%	COM	127097103
IWV	ISHARES TR	2,387	$662K	0.0%	$277.34	$270.89	+2.4%	RUSSELL 3000 ETF	464287689
GWRE	GUIDEWIRE SOFTWARE INC	5,826	$661K	0.0%	$113.46	$112.48	+0.9%	COM	40171V100
SPYG	SPDR SER TR	9,089	$659K	0.0%	$72.51	$61.88	+17.1%	PRTFLO S&P500 GW	78464A409
BLV	VANGUARD BD INDEX FDS	6,381	$657K	0.0%	$102.96	$108.12	-4.8%	LONG TERM BOND	921937793
DOCU	DOCUSIGN INC	4,306	$656K	0.0%	$152.35	$236.48	-35.6%	COM	256163106
VAW	VANGUARD WORLD FDS	3,332	$656K	0.0%	$196.88	$134.15	+46.8%	MATERIALS ETF	92204A801
IWS	ISHARES TR	5,362	$656K	0.0%	$122.34	$119.38	+2.5%	RUS MDCP VAL ETF	464287473
—	NUVEEN REAL ASSET INCOME & G	40,651	$655K	0.0%	$16.11	$15.63	—	COM	67074Y105
HDB	HDFC BANK LTD	10,036	$653K	0.0%	$65.07	$55.39	+17.5%	SPONSORED ADS	40415F101
SYY	SYSCO CORP	8,302	$652K	0.0%	$78.54 *	$54.41	+29.0%	COM	871829107
WY	WEYERHAEUSER CO MTN BE	15,798	$651K	0.0%	$41.21 *	$26.95	+29.1%	COM NEW	962166104
RDVY	FIRST TR EXCHANGE-TRADED FD	12,557	$650K	0.0%	$51.76	$48.04	+7.8%	RISNG DIVD ACHIV	33738R506
SRE	SEMPRA	4,910	$650K	0.0%	$132.38 *	$56.71	+2.9%	COM	816851109
—	CRH PLC	12,225	$645K	0.0%	$52.76	$48.65	—	ADR	12626K203
EMN	EASTMAN CHEM CO	5,297	$640K	0.0%	$120.82 *	$65.34	+59.2%	COM	277432100
TER	TERADYNE INC	3,908	$639K	0.0%	$163.51	$123.43	+30.2%	COM	880770102
WELL	WELLTOWER INC	7,430	$637K	0.0%	$85.73 *	$62.08	+24.8%	COM	95040Q104
Z	ZILLOW GROUP INC	9,952	$635K	0.0%	$63.81	$120.14	-46.9%	CL C CAP STK	98954M200
WHR	WHIRLPOOL CORP	2,692	$632K	0.0%	$234.77	$144.99	+61.9%	COM	963320106
—	CDK GLOBAL INC	15,117	$631K	0.0%	$41.74	$51.32	—	COM	12508E101
COLD	AMERICOLD RLTY TR	19,225	$630K	0.0%	$32.77	$35.26	—	COM	03064D108
PKG	PACKAGING CORP AMER	4,617	$629K	0.0%	$136.24 *	$119.03	+1.4%	COM	695156109
XNTK	SPDR SER TR	3,785	$627K	0.0%	$165.65	$152.36	+8.7%	NYSE TECH ETF	78464A102
ENSG	ENSIGN GROUP INC	7,445	$625K	0.0%	$83.95	$69.63	+19.6%	COM	29358P101
SHV	ISHARES TR	5,657	$625K	0.0%	$110.48	$110.78	-0.3%	SHORT TREAS BD	464288679
COR	AMERISOURCEBERGEN CORP	4,689	$623K	0.0%	$132.86 *	$91.28	+39.9%	COM	03073E105
FICO	FAIR ISAAC CORP	1,437	$623K	0.0%	$433.54	$431.07	+0.6%	COM	303250104
DLB	DOLBY LABORATORIES INC	6,525	$621K	0.0%	$95.17 *	$86.66	+2.8%	COM CL A	25659T107
BA	BOEING CO	3,071	$618K	0.0%	$201.24	$187.94	+7.1%	COM	097023105
ESI	ELEMENT SOLUTIONS INC	25,437	$618K	0.0%	$24.30 *	$15.91	+44.1%	COM	28618M106
NGG	NATIONAL GRID PLC	8,533	$617K	0.0%	$72.31	$59.19	+22.2%	SPONSORED ADR NE	636274409
CMI	CUMMINS INC	2,825	$616K	0.0%	$218.05 *	$169.57	+16.6%	COM	231021106
SUSC	ISHARES TR	22,540	$615K	0.0%	$27.28	$27.46	-0.6%	ESG AWRE USD ETF	46435G193
FMB	FIRST TR EXCH TRADED FD III	10,720	$611K	0.0%	$57.00	$56.98	+0.0%	MANAGD MUN ETF	33739N108
MKTX	MARKETAXESS HLDGS INC	1,464	$602K	0.0%	$411.20 *	$418.48	-6.8%	COM	57060D108
OKE	ONEOK INC NEW	10,246	$602K	0.0%	$58.75 *	$46.16	+2.3%	COM	682680103
BURL	BURLINGTON STORES INC	2,062	$601K	0.0%	$291.46	$216.15	+34.9%	COM	122017106
HLT	HILTON WORLDWIDE HLDGS INC	3,850	$601K	0.0%	$156.10	$115.18	+33.8%	COM	43300A203
ALB	ALBEMARLE CORP	2,572	$601K	0.0%	$233.67 *	$140.26	+58.4%	COM	012653101
EDIV	SPDR INDEX SHS FDS	20,174	$600K	0.0%	$29.74	$24.31	+22.3%	S&P EM MKT DIV	78463X533
ABXB	TRIMTABS ETF TR	24,242	$598K	0.0%	$24.67	$25.09	—	DONOGHUE FRLNS	89628W609
POWI	POWER INTEGRATIONS INC	6,400	$595K	0.0%	$92.97 *	$72.69	+21.7%	COM	739276103
APD	AIR PRODS & CHEMS INC	1,952	$594K	0.0%	$304.30 *	$203.98	+34.6%	COM	009158106
RBC	RBC BEARINGS INC	2,940	$594K	0.0%	$202.04	$154.10	+31.1%	COM	75524B104
HMOP	HARTFORD FDS EXCHANGE TRADED	14,163	$593K	0.0%	$41.87	$41.91	-0.1%	MUN OPORTUNITE	41653L503
PNR	PENTAIR PLC	8,112	$592K	0.0%	$72.98 *	$61.89	+11.9%	SHS	G7S00T104
AVSF	AMERICAN CENTY ETF TR	11,936	$590K	0.0%	$49.43	$49.73	-0.6%	AVANTIS SHFXDINC	025072687
OTIS	OTIS WORLDWIDE CORP	6,774	$590K	0.0%	$87.10 *	$68.48	+19.3%	COM	68902V107
SLV	ISHARES SILVER TR	27,389	$589K	0.0%	$21.50	$23.42	-8.2%	ISHARES	46428Q109
—	DRAFTKINGS INC	21,418	$588K	0.0%	$27.45	$41.16	—	COM CL A	26142R104
BP	BP PLC	22,021	$586K	0.0%	$26.61	$32.25	-17.4%	SPONSORED ADR	055622104
CNI	CANADIAN NATL RY CO	4,772	$586K	0.0%	$122.80 *	$82.32	+38.0%	COM	136375102
JHML	JOHN HANCOCK EXCHANGE TRADED	9,809	$583K	0.0%	$59.44	$48.50	+22.6%	MLTFCTR LRG CAP	47804J107
BOTZ	GLOBAL X FDS	16,049	$577K	0.0%	$35.95	$36.84	-2.5%	RBTCS ARTFL INTE	37954Y715
CGNX	COGNEX CORP	7,394	$575K	0.0%	$77.77 *	$69.75	+8.4%	COM	192422103
DOW	DOW INC	10,114	$574K	0.0%	$56.75 *	$46.03	-1.9%	COM	260557103
IYF	ISHARES TR	6,611	$573K	0.0%	$86.67	$87.09	-0.5%	U.S. FINLS ETF	464287788
PCTY	PAYLOCITY HLDG CORP	2,424	$572K	0.0%	$235.97	$201.47	+17.2%	COM	70438V106
ACHC	ACADIA HEALTHCARE COMPANY IN	9,432	$572K	0.0%	$60.64	$47.20	+28.6%	COM	00404A109
AVTR	AVANTOR INC	13,550	$571K	0.0%	$42.14	$39.23	+7.4%	COM	05352A100
MSGS	MADISON SQUARE GRDN SPRT COR	3,281	$570K	0.0%	$173.73	$183.04	-5.1%	CL A	55825T103
CGW	INVESCO EXCH TRADED FD TR II	9,345	$567K	0.0%	$60.67	$58.95	+2.8%	S&P GBL WATER	46138E263
EQT	EQT CORP	25,964	$566K	0.0%	$21.80 *	$18.69	+9.6%	COM	26884L109
—	COOPER COS INC	1,345	$563K	0.0%	$418.59	$408.08	—	COM NEW	216648402
SF	STIFEL FINL CORP	7,976	$562K	0.0%	$70.46 *	$46.46	+40.2%	COM	860630102
CARR	CARRIER GLOBAL CORPORATION	10,327	$560K	0.0%	$54.23 *	$44.29	+16.0%	COM	14448C104
ALL	ALLSTATE CORP	4,759	$560K	0.0%	$117.67 *	$94.20	+13.4%	COM	020002101
EXR	EXTRA SPACE STORAGE INC	2,457	$557K	0.0%	$226.70 *	$84.56	+127.4%	COM	30225T102
—	VIACOMCBS INC	18,433	$556K	0.0%	$30.16	$31.09	—	CL B	92556H206
GE	GENERAL ELECTRIC CO	5,888	$556K	0.0%	$94.43 *	$62.74	-8.0%	COM NEW	369604301
IAC	IAC INTERACTIVECORP NEW	4,255	$556K	0.0%	$130.67 *	$125.74	-14.7%	COM NEW	44891N208
TRV	TRAVELERS COMPANIES INC	3,536	$553K	0.0%	$156.39 *	$114.77	+26.1%	COM	89417E109
GTES	GATES INDUSTRIAL CORPRATIN P	34,768	$553K	0.0%	$15.91	$16.31	-2.4%	ORD SHS	G39108108
HPE	HEWLETT PACKARD ENTERPRISE C	34,929	$551K	0.0%	$15.77 *	$12.24	+14.7%	COM	42824C109
POOL	POOL CORP	971	$550K	0.0%	$566.43 *	$209.57	+156.5%	COM	73278L105
MSI	MOTOROLA SOLUTIONS INC	2,023	$550K	0.0%	$271.87 *	$150.26	+72.4%	COM NEW	620076307
DECK	DECKERS OUTDOOR CORP	1,496	$548K	0.0%	$366.31 *	$48.58	+25.7%	COM	243537107
TXT	TEXTRON INC	7,069	$546K	0.0%	$77.24	$43.23	+77.8%	COM	883203101
PSA	PUBLIC STORAGE	1,451	$543K	0.0%	$374.22 *	$232.05	+33.8%	COM	74460D109
HXL	HEXCEL CORP NEW	10,486	$543K	0.0%	$51.78	$42.12	+23.0%	COM	428291108
GLBE	GLOBAL E ONLINE LTD	8,547	$542K	0.0%	$63.41	$65.56	-3.3%	SHS	M5216V106
ABLD	TRIMTABS ETF TR	21,002	$541K	0.0%	$25.76	$25.35	+1.7%	DONOGHUE FORLNS	89628W708
MCHP	MICROCHIP TECHNOLOGY INC.	6,207	$540K	0.0%	$87.00 *	$66.86	+19.1%	COM	595017104
DT	DYNATRACE INC	8,914	$538K	0.0%	$60.35	$38.18	+58.1%	COM NEW	268150109
—	ROYAL DUTCH SHELL PLC	12,341	$536K	0.0%	$43.43	$41.06	—	SPONS ADR A	780259206
XIFR	NEXTERA ENERGY PARTNERS LP	6,354	$536K	0.0%	$84.36	$80.93	+4.3%	COM UNIT PART IN	65341B106
RWO	SPDR INDEX SHS FDS	9,472	$535K	0.0%	$56.48	$48.96	+15.5%	DJ GLB RL ES ETF	78463X749
SCHX	SCHWAB STRATEGIC TR	4,680	$533K	0.0%	$113.89 *	$13.43	+41.2%	US LRG CAP ETF	808524201
—	HANESBRANDS INC	31,623	$529K	0.0%	$16.73	$17.07	—	COM	410345102
O	REALTY INCOME CORP	7,361	$527K	0.0%	$71.59 *	$53.68	+8.1%	COM	756109104
ITA	ISHARES TR	5,120	$526K	0.0%	$102.73	$106.05	-3.1%	US AER DEF ETF	464288760
AKAM	AKAMAI TECHNOLOGIES INC	4,476	$524K	0.0%	$117.07	$78.52	+49.1%	COM	00971T101
MDYG	SPDR SER TR	6,417	$523K	0.0%	$81.50	$78.34	+4.1%	S&P 400 MDCP GRW	78464A821
MRNA	MODERNA INC	2,056	$522K	0.0%	$253.89	$257.88	-1.5%	COM	60770K107
COIN	COINBASE GLOBAL INC	2,069	$522K	0.0%	$252.30	$271.64	-7.1%	COM CL A	19260Q107
SPOT	SPOTIFY TECHNOLOGY S A	2,226	$521K	0.0%	$234.05	$278.68	-16.0%	SHS	L8681T102
AXTA	AXALTA COATING SYS LTD	15,666	$519K	0.0%	$33.13	$29.75	+11.3%	COM	G0750C108
FIX	COMFORT SYS USA INC	5,236	$518K	0.0%	$98.93	$82.84	+17.4%	COM	199908104
ABLG	TRIMTABS ETF TR	14,135	$517K	0.0%	$36.58	$36.00	—	FCF INTL QLTY ET	89628W401
PIPR	PIPER SANDLER COMPANIES	2,888	$515K	0.0%	$178.32	$109.52	+63.0%	COM	724078100
ABFL	TRIMTABS ETF TR	9,320	$515K	0.0%	$55.26	$46.80	+18.0%	FCF US QLTY ETF	89628W302
CVCO	CAVCO INDS INC DEL	1,622	$515K	0.0%	$317.51	$211.23	+50.4%	COM	149568107
MANH	MANHATTAN ASSOCIATES INC	3,311	$515K	0.0%	$155.54	$145.68	+6.7%	COM	562750109
VMC	VULCAN MATLS CO	2,475	$514K	0.0%	$207.68 *	$144.88	+38.7%	COM	929160109
BKNG	BOOKING HOLDINGS INC	214	$513K	0.0%	$2397.20	$2003.65	+17.8%	COM	09857L108
—	NEW YORK CMNTY BANCORP INC	41,940	$512K	0.0%	$12.21	$10.54	—	COM	649445103
LAD	LITHIA MTRS INC	1,715	$509K	0.0%	$296.79	$257.99	+15.1%	COM	536797103
VYMI	VANGUARD WHITEHALL FDS	7,441	$500K	0.0%	$67.20	$67.62	-0.7%	INTL HIGH ETF	921946794
WM	WASTE MGMT INC DEL	2,991	$499K	0.0%	$166.83 *	$100.04	+56.7%	COM	94106L109
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,872	$498K	0.0%	$84.81 *	$68.88	+13.7%	CL A	099502106
—	AMERICAN CAMPUS CMNTYS INC	8,697	$498K	0.0%	$57.26	$44.14	—	COM	024835100
KMB	KIMBERLY-CLARK CORP	3,487	$498K	0.0%	$142.82 *	$114.48	+7.6%	COM	494368103
HUM	HUMANA INC	1,072	$497K	0.0%	$463.62 *	$376.48	+18.5%	COM	444859102
ORLY	OREILLY AUTOMOTIVE INC	703	$496K	0.0%	$705.55 *	$32.22	+46.1%	COM	67103H107
VOYA	VOYA FINANCIAL INC	7,463	$495K	0.0%	$66.33 *	$52.82	+16.1%	COM	929089100
EWU	ISHARES TR	14,927	$495K	0.0%	$33.16	$33.37	-0.7%	MSCI UK ETF NEW	46435G334
VGIT	VANGUARD SCOTTSDALE FDS	7,448	$495K	0.0%	$66.46	$68.18	-2.5%	INTER TERM TREAS	92206C706
AVUV	AMERICAN CENTY ETF TR	6,197	$494K	0.0%	$79.72	$79.63	+0.1%	US SML CP VALU	025072877
—	ADVENT CONV & INCOME FD	26,700	$493K	0.0%	$18.46	$15.17	—	COM	00764C109
SMG	SCOTTS MIRACLE-GRO CO	3,050	$491K	0.0%	$160.98 *	$142.54	-4.7%	CL A	810186106
OEF	ISHARES TR	2,237	$490K	0.0%	$219.04	$211.96	+3.4%	S&P 100 ETF	464287101
SHYD	VANECK ETF TRUST	19,488	$490K	0.0%	$25.14	$25.14	+0.1%	SHRT HGH YLD MUN	92189F387
PH	PARKER-HANNIFIN CORP	1,533	$488K	0.0%	$318.33 *	$253.72	+18.8%	COM	701094104
—	FLEETCOR TECHNOLOGIES INC	2,181	$488K	0.0%	$223.75	$257.50	—	COM	339041105
AZO	AUTOZONE INC	233	$488K	0.0%	$2094.42	$1522.19	+37.7%	COM	053332102
KNSL	KINSALE CAP GROUP INC	2,049	$487K	0.0%	$237.68	$170.19	+38.9%	COM	49714P108
ELS	EQUITY LIFESTYLE PPTYS INC	5,547	$486K	0.0%	$87.61	$79.30	—	COM	29472R108
DORM	DORMAN PRODS INC	4,273	$483K	0.0%	$113.04	$87.68	+28.9%	COM	258278100
—	ARISTA NETWORKS INC	3,350	$482K	0.0%	$143.88	$192.32	—	COM	040413106
MLM	MARTIN MARIETTA MATLS INC	1,090	$480K	0.0%	$440.37 *	$326.09	+31.8%	COM	573284106
CMA	COMERICA INC	5,511	$479K	0.0%	$86.92 *	$30.03	+138.8%	COM	200340107
LW	LAMB WESTON HLDGS INC	7,557	$479K	0.0%	$63.38 *	$63.72	-7.1%	COM	513272104
RHI	ROBERT HALF INTL INC	4,279	$477K	0.0%	$111.47	$72.50	+53.8%	COM	770323103
ALLE	ALLEGION PLC	3,578	$474K	0.0%	$132.48 *	$113.16	+10.9%	ORD SHS	G0176J109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,339	$474K	0.0%	$88.78 *	$64.31	+29.3%	CL A	192446102
F	FORD MTR CO DEL	22,763	$473K	0.0%	$20.78 *	$11.30	+40.1%	COM	345370860
OMCL	OMNICELL COM	2,624	$473K	0.0%	$180.26	$140.25	+28.7%	COM	68213N109
VOD	VODAFONE GROUP PLC NEW	31,573	$471K	0.0%	$14.92	$20.25	-26.3%	SPONSORED ADR	92857W308
CLVT	CLARIVATE PLC	19,992	$470K	0.0%	$23.51	$26.87	-12.5%	ORD SHS	G21810109
ULTA	ULTA BEAUTY INC	1,136	$469K	0.0%	$412.85	$289.69	+42.3%	COM	90384S303
—	ASPEN TECHNOLOGY INC	3,074	$468K	0.0%	$152.24	$152.24	—	COM	045327103
CERT	CERTARA INC	16,393	$466K	0.0%	$28.43	$33.64	-15.5%	COM	15687V109
ILCG	ISHARES TR	6,467	$464K	0.0%	$71.75	$57.74	+24.4%	MORNINGSTAR GRWT	464287119
CHWY	CHEWY INC	7,826	$461K	0.0%	$58.91	$76.34	-22.8%	CL A	16679L109
—	BLACKROCK CR ALLOCATION INCO	30,560	$460K	0.0%	$15.05	$13.10	—	COM	092508100
FSS	FEDERAL SIGNAL CORP	10,581	$459K	0.0%	$43.38 *	$36.03	+17.0%	COM	313855108
CNP	CENTERPOINT ENERGY INC	16,365	$457K	0.0%	$27.93 *	$18.85	+33.6%	COM	15189T107
IUSG	ISHARES TR	3,942	$456K	0.0%	$115.68	$86.60	+33.5%	CORE S&P US GWT	464287671
TPR	TAPESTRY INC	11,207	$455K	0.0%	$40.60 *	$36.62	-0.8%	COM	876030107
CHRW	C H ROBINSON WORLDWIDE INC	4,230	$455K	0.0%	$107.57 *	$84.48	+15.7%	COM NEW	12541W209
KWR	QUAKER HOUGHTON	1,970	$455K	0.0%	$230.96	$183.33	+25.9%	COM	747316107
ELAN	ELANCO ANIMAL HEALTH INC	16,023	$455K	0.0%	$28.40	$31.46	-9.8%	COM	28414H103
AL	AIR LEASE CORP	10,252	$453K	0.0%	$44.19 *	$41.65	-3.7%	CL A	00912X302
TTC	TORO CO	4,519	$451K	0.0%	$99.80	$81.25	+23.0%	COM	891092108
ARW	ARROW ELECTRS INC	3,361	$451K	0.0%	$134.19	$108.01	+24.3%	COM	042735100
ASX	ASE TECHNOLOGY HLDG CO LTD	57,475	$449K	0.0%	$7.81	$6.75	+15.6%	SPONSORED ADS	00215W100
ABBNY	ABB LTD	11,736	$448K	0.0%	$38.17 *	$20.83	+75.8%	SPONSORED ADR	000375204
TDG	TRANSDIGM GROUP INC	702	$447K	0.0%	$636.75 *	$501.96	+5.4%	COM	893641100
FN	FABRINET	3,777	$447K	0.0%	$118.35	$93.71	+26.4%	SHS	G3323L100
BBJP	J P MORGAN EXCHANGE-TRADED F	8,099	$446K	0.0%	$55.07	$57.01	-3.4%	BETABULDRS JAPAN	46641Q217
BCS	BARCLAYS PLC	43,119	$446K	0.0%	$10.34	$7.10	+45.7%	ADR	06738E204
WEC	WEC ENERGY GROUP INC	4,579	$445K	0.0%	$97.18 *	$77.20	+9.6%	COM	92939U106
EVR	EVERCORE INC	3,268	$444K	0.0%	$135.86 *	$96.05	+31.1%	CLASS A	29977A105
ILCB	ISHARES TR	6,679	$444K	0.0%	$66.48	$58.37	+13.8%	MORNINGSTR US EQ	464287127
CNH	CNH INDL N V	22,725	$441K	0.0%	$19.41 *	$7.81	+94.6%	SHS	N20944109
WRB	BERKLEY W R CORP	5,358	$441K	0.0%	$82.31 *	$31.99	+4.3%	COM	084423102
—	BROOKFIELD ASSET MGMT INC	7,285	$440K	0.0%	$60.40	$44.04	—	CL A LTD VT SH	112585104
GMAB	GENMAB A/S	11,123	$440K	0.0%	$39.56	$37.82	+4.6%	SPONSORED ADS	372303206
FCX	FREEPORT-MCMORAN INC	10,522	$439K	0.0%	$41.72 *	$23.51	+67.2%	CL B	35671D857
LIT	GLOBAL X FDS	5,202	$439K	0.0%	$84.39	$88.67	-4.8%	LITHIUM BTRY ETF	37954Y855
AVEM	AMERICAN CENTY ETF TR	6,926	$439K	0.0%	$63.38	$64.39	-1.7%	AVANTIS EMGMKT	025072604
—	CONTINENTAL RES INC	9,818	$439K	0.0%	$44.71	$39.29	—	COM	212015101
IGIB	ISHARES TR	7,407	$439K	0.0%	$59.27	$59.09	+0.3%	ISHS 5-10YR INVT	464288638
H	HYATT HOTELS CORP	4,552	$437K	0.0%	$96.00	$59.31	+59.7%	COM CL A	448579102
TXRH	TEXAS ROADHOUSE INC	4,873	$435K	0.0%	$89.27 *	$73.28	+13.3%	COM	882681109
PTC	PTC INC	3,579	$434K	0.0%	$121.26	$120.51	+0.5%	COM	69370C100
DGX	QUEST DIAGNOSTICS INC	2,511	$434K	0.0%	$172.84 *	$105.38	+51.6%	COM	74834L100
—	TWITTER INC	10,015	$433K	0.0%	$43.24	$49.23	—	COM	90184L102
—	SEAGEN INC	2,801	$433K	0.0%	$154.59	$145.39	—	COM	81181C104
NEM	NEWMONT CORP	6,989	$433K	0.0%	$61.95 *	$51.84	+6.0%	COM	651639106
IDA	IDACORP INC	3,815	$432K	0.0%	$113.24	$93.14	+21.7%	COM	451107106
ANGL	VANECK ETF TRUST	13,061	$431K	0.0%	$33.00	$30.79	+7.1%	FALLEN ANGEL HG	92189F437
NWSA	NEWS CORP NEW	19,306	$431K	0.0%	$22.32 *	$19.28	+11.6%	CL A	65249B109
BHP	BHP GROUP LTD	7,101	$429K	0.0%	$60.41	$64.86	-6.9%	SPONSORED ADS	088606108
SCHW	SCHWAB CHARLES CORP	5,095	$428K	0.0%	$84.00 *	$67.36	+18.2%	COM	808513105
SMB	VANECK ETF TRUST	23,849	$427K	0.0%	$17.90	$18.05	-0.8%	VANECK SHRT MUNI	92189F528
MUFG	MITSUBISHI UFJ FINL GROUP IN	78,051	$426K	0.0%	$5.46	$4.53	+20.6%	SPONSORED ADS	606822104
PPL	PPL CORP	14,163	$426K	0.0%	$30.08 *	$23.08	+13.8%	COM	69351T106
MGM	MGM RESORTS INTERNATIONAL	9,398	$422K	0.0%	$44.90	$26.31	+70.5%	COM	552953101
LPLA	LPL FINL HLDGS INC	2,629	$421K	0.0%	$160.14	$151.69	+5.5%	COM	50212V100
IBN	ICICI BANK LIMITED	21,176	$419K	0.0%	$19.79	$11.65	+69.9%	ADR	45104G104
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,315	$417K	0.0%	$125.79	$155.98	-19.3%	COM	109194100
—	CBRE GBL REAL ESTATE INC FD	42,449	$416K	0.0%	$9.80	$6.81	—	COM	12504G100
—	HEALTHCARE TR AMER INC	12,398	$414K	0.0%	$33.39	$28.20	—	CL A NEW	42225P501
NXST	NEXSTAR MEDIA GROUP INC	2,734	$413K	0.0%	$151.06 *	$118.68	+10.2%	CL A	65336K103
RIO	RIO TINTO PLC	6,145	$411K	0.0%	$66.88	$60.64	+10.4%	SPONSORED ADR	767204100
CRI	CARTERS INC	4,058	$411K	0.0%	$101.28 *	$78.78	+7.8%	COM	146229109
EA	ELECTRONIC ARTS INC	3,110	$410K	0.0%	$131.83 *	$121.03	+6.6%	COM	285512109
FTSL	FIRST TR EXCHANGE-TRADED FD	8,557	$410K	0.0%	$47.91	$47.86	+0.1%	SENIOR LN FD	33738D309
BIDU	BAIDU INC	2,740	$408K	0.0%	$148.91	$161.11	-7.6%	SPON ADR REP A	056752108
LKQ	LKQ CORP	6,784	$407K	0.0%	$59.99 *	$44.60	+21.3%	COM	501889208
FVRR	FIVERR INTL LTD	3,583	$407K	0.0%	$113.59	$174.18	-34.7%	ORD SHS	M4R82T106
SJNK	SPDR SER TR	14,984	$407K	0.0%	$27.16	$26.26	+3.4%	BLOOMBERG SHT TE	78468R408
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,280	$405K	0.0%	$177.63	$158.59	+12.1%	COM	874054109
FISV	FISERV INC	3,905	$405K	0.0%	$103.71	$103.11	+0.7%	COM	337738108
DLR	DIGITAL RLTY TR INC	2,271	$402K	0.0%	$177.01 *	$117.61	+30.4%	COM	253868103
MTN	VAIL RESORTS INC	1,217	$399K	0.0%	$327.86	$301.70	+8.7%	COM	91879Q109
INVH	INVITATION HOMES INC	8,806	$399K	0.0%	$45.31 *	$27.67	+43.2%	COM	46187W107
DIOD	DIODES INC	3,606	$396K	0.0%	$109.82	$80.65	+36.2%	COM	254543101
RGA	REINSURANCE GRP OF AMERICA I	3,603	$395K	0.0%	$109.63	$101.65	+7.7%	COM NEW	759351604
HOLX	HOLOGIC INC	5,153	$395K	0.0%	$76.65	$74.87	+2.3%	COM	436440101
XYL	XYLEM INC	3,290	$395K	0.0%	$120.06 *	$102.92	+11.0%	COM	98419M100
VFH	VANGUARD WORLD FDS	4,076	$394K	0.0%	$96.66	$69.73	+38.5%	FINANCIALS ETF	92204A405
BBY	BEST BUY INC	3,881	$394K	0.0%	$101.52 *	$65.78	+28.0%	COM	086516101
POR	PORTLAND GEN ELEC CO	7,418	$393K	0.0%	$52.98 *	$37.00	+20.5%	COM NEW	736508847
MTCH	MATCH GROUP INC NEW	2,951	$390K	0.0%	$132.16 *	$146.05	-11.5%	COM	57667L107
VRT	VERTIV HOLDINGS CO	15,555	$388K	0.0%	$24.94	$24.29	+2.4%	COM CL A	92537N108
THRM	GENTHERM INC	4,464	$388K	0.0%	$86.92	$80.10	+8.5%	COM	37253A103
AOS	SMITH A O CORP	4,513	$387K	0.0%	$85.75 *	$44.47	+79.4%	COM	831865209
KDP	KEURIG DR PEPPER INC	10,487	$387K	0.0%	$36.90 *	$25.01	+32.1%	COM	49271V100
ROCK	GIBRALTAR INDS INC	5,797	$387K	0.0%	$66.76	$55.24	+20.7%	COM	374689107
AMN	AMN HEALTHCARE SVCS INC	3,158	$386K	0.0%	$122.23	$108.11	+13.2%	COM	001744101
NTES	NETEASE INC	3,768	$384K	0.0%	$101.91	$98.65	+3.2%	SPONSORED ADS	64110W102
CHTR	CHARTER COMMUNICATIONS INC N	585	$381K	0.0%	$651.28	$532.28	+22.5%	CL A	16119P108
—	NUVEEN AMT FREE QLTY MUN INC	24,432	$381K	0.0%	$15.59	$14.19	—	COM	670657105
—	ROYCE VALUE TR INC	19,426	$381K	0.0%	$19.61	$12.70	—	COM	780910105
BXP	BOSTON PROPERTIES INC	3,302	$380K	0.0%	$115.08 *	$73.79	+25.4%	COM	101121101
HYLB	DBX ETF TR	9,527	$380K	0.0%	$39.89	$39.10	+1.9%	XTRACK USD HIGH	233051432
AGCO	AGCO CORP	3,279	$380K	0.0%	$115.89 *	$116.36	-13.6%	COM	001084102
—	ISHARES TR	14,776	$379K	0.0%	$25.65	$25.65	—	IBONDS DEC23 ETF	46434VAX8
DRSK	ETF SER SOLUTIONS	13,100	$378K	0.0%	$28.85	$29.54	-2.3%	APTUS DEFINED	26922A388
—	ANNALY CAPITAL MANAGEMENT IN	48,383	$378K	0.0%	$7.81	$8.50	—	COM	035710409
VGSH	VANGUARD SCOTTSDALE FDS	6,201	$377K	0.0%	$60.80	$61.42	-1.0%	SHORT TERM TREAS	92206C102
PRFZ	INVESCO EXCHANGE TRADED FD T	1,959	$376K	0.0%	$191.93 *	$25.03	+53.2%	FTSE RAFI 1500	46137V597
—	WORLD WRESTLING ENTMT INC	7,591	$375K	0.0%	$49.40	$55.17	—	CL A	98156Q108
IJS	ISHARES TR	3,593	$375K	0.0%	$104.37	$104.53	-0.0%	SP SMCP600VL ETF	464287879
ACGL	ARCH CAP GROUP LTD	8,434	$375K	0.0%	$44.46 *	$38.42	+10.0%	ORD	G0450A105
WCN	WASTE CONNECTIONS INC	2,742	$374K	0.0%	$136.40 *	$94.07	+41.1%	COM	94106B101
PII	POLARIS INC	3,391	$373K	0.0%	$110.00	$109.05	+0.8%	COM	731068102
KMI	KINDER MORGAN INC DEL	23,416	$371K	0.0%	$15.84 *	$13.09	-3.4%	COM	49456B101
NIO	NIO INC	11,654	$369K	0.0%	$31.66	$47.86	-33.8%	SPON ADS	62914V106
IRM	IRON MTN INC NEW	7,055	$369K	0.0%	$52.30 *	$28.90	+55.2%	COM	46284V101
WWD	WOODWARD INC	3,366	$368K	0.0%	$109.33 *	$77.13	+38.1%	COM	980745103
BABA	ALIBABA GROUP HLDG LTD	3,093	$367K	0.0%	$118.66	$201.16	-40.9%	SPONSORED ADS	01609W102
—	NUVEEN QUALITY MUNCP INCOME	22,736	$366K	0.0%	$16.10	$14.32	—	COM	67066V101
QAI	INDEXIQ ETF TR	11,421	$363K	0.0%	$31.78	$32.03	-0.7%	HEDGE MLTI ETF	45409B107
—	ROYAL DUTCH SHELL PLC	8,370	$363K	0.0%	$43.37	$34.45	—	SPON ADR B	780259107
AIG	AMERICAN INTL GROUP INC	6,324	$360K	0.0%	$56.93 *	$45.95	+13.2%	COM NEW	026874784
RNR	RENAISSANCERE HLDGS LTD	2,113	$358K	0.0%	$169.43	$159.92	+5.9%	COM	G7496G103
NTAP	NETAPP INC	3,889	$358K	0.0%	$92.05 *	$78.16	+6.5%	COM	64110D104
CM	CANADIAN IMP BK COMM	3,059	$357K	0.0%	$116.70 *	$24.12	+101.0%	COM	136069101
RS	RELIANCE STEEL & ALUMINUM CO	2,194	$356K	0.0%	$162.26	$122.72	+32.2%	COM	759509102
SCHA	SCHWAB STRATEGIC TR	3,481	$356K	0.0%	$102.27 *	$25.03	+2.3%	US SML CAP ETF	808524607
UFPI	UFP INDUSTRIES INC	3,872	$356K	0.0%	$91.94	$78.18	+17.7%	COM	90278Q108
TW	TRADEWEB MKTS INC	3,545	$355K	0.0%	$100.14	$72.80	+37.6%	CL A	892672106
UAA	UNDER ARMOUR INC	16,703	$354K	0.0%	$21.19	$22.70	-6.6%	CL A	904311107
SWIM	LATHAM GROUP INC	14,093	$353K	0.0%	$25.05	$19.82	+26.3%	COM	51819L107
NVT	NVENT ELECTRIC PLC	9,300	$353K	0.0%	$37.96 *	$29.54	+21.2%	SHS	G6700G107
NEOG	NEOGEN CORP	7,777	$353K	0.0%	$45.39	$44.34	+2.4%	COM	640491106
EWZ	ISHARES INC	12,519	$351K	0.0%	$28.04	$34.20	-17.9%	MSCI BRAZIL ETF	464286400
ISTB	ISHARES TR	6,948	$350K	0.0%	$50.37	$51.48	-2.0%	CORE 1 5 YR USD	46432F859
—	SPLUNK INC	3,028	$350K	0.0%	$115.59	$170.26	—	COM	848637104
NUSC	NUSHARES ETF TR	8,322	$350K	0.0%	$42.06	$42.38	-0.9%	NUVEEN ESG SMLCP	67092P607
SLYV	SPDR SER TR	4,117	$349K	0.0%	$84.77	$82.52	+2.7%	S&P 600 SMCP VAL	78464A300
—	PHYSICIANS RLTY TR	18,532	$349K	0.0%	$18.83	$17.88	—	COM	71943U104
CAJPY	CANON INC	14,256	$348K	0.0%	$24.41	$23.69	+3.1%	SPONSORED ADR	138006309
DTE	DTE ENERGY CO	2,907	$347K	0.0%	$119.37 *	$88.78	+17.8%	COM	233331107
ING	ING GROEP N.V.	24,897	$347K	0.0%	$13.94	$7.97	+74.6%	SPONSORED ADR	456837103
BILL	BILL COM HLDGS INC	1,390	$346K	0.0%	$248.92	$243.29	+2.4%	COM	090043100
INMD	INMODE LTD	4,902	$346K	0.0%	$70.58	$56.38	+25.2%	SHS	M5425M103
VBK	VANGUARD INDEX FDS	1,219	$344K	0.0%	$282.20	$185.30	+52.1%	SML CP GRW ETF	922908595
MKL	MARKEL CORP	279	$344K	0.0%	$1232.97	$1049.54	+17.6%	COM	570535104
JAZZ	JAZZ PHARMACEUTICALS PLC	2,682	$342K	0.0%	$127.52	$138.61	-8.1%	SHS USD	G50871105
FCOR	FIDELITY MERRIMACK STR TR	6,195	$341K	0.0%	$55.04	$55.83	-1.5%	CORP BOND ETF	316188101
CPT	CAMDEN PPTY TR	1,896	$339K	0.0%	$178.80 *	$105.71	+46.4%	SH BEN INT	133131102
—	ADAMS DIVERSIFIED EQUITY FD	17,407	$338K	0.0%	$19.42	$15.87	—	COM	006212104
CABO	CABLE ONE INC	191	$337K	0.0%	$1764.40 *	$1820.28	-9.6%	COM	12685J105
CRNC	CERENCE INC	4,378	$336K	0.0%	$76.75	$79.98	-4.2%	COM	156727109
EME	EMCOR GROUP INC	2,639	$336K	0.0%	$127.32	$120.22	+4.6%	COM	29084Q100
CI	CIGNA CORP NEW	1,453	$334K	0.0%	$229.87 *	$181.37	+17.9%	COM	125523100
XMMO	INVESCO EXCHANGE TRADED FD T	3,649	$332K	0.0%	$90.98	$84.49	+7.6%	S&P MDCP MOMNTUM	46137V464
ON	ON SEMICONDUCTOR CORP	4,881	$332K	0.0%	$68.02	$43.23	+57.1%	COM	682189105
MCK	MCKESSON CORP	1,332	$331K	0.0%	$248.50 *	$182.73	+33.2%	COM	58155Q103
CHDN	CHURCHILL DOWNS INC	1,372	$331K	0.0%	$241.25 *	$116.88	+1.7%	COM	171484108
LDEM	ISHARES TR	5,718	$329K	0.0%	$57.54	$60.76	-5.2%	ESG MSCI EM LDRS	46436E601
HYS	PIMCO ETF TR	3,306	$328K	0.0%	$99.21	$94.20	+5.2%	0-5 HIGH YIELD	72201R783
VTR	VENTAS INC	6,413	$328K	0.0%	$51.15 *	$44.10	+0.9%	COM	92276F100
NBIX	NEUROCRINE BIOSCIENCES INC	3,854	$328K	0.0%	$85.11	$105.67	-19.4%	COM	64125C109
—	OAK STR HEALTH INC	9,872	$327K	0.0%	$33.12	$42.53	—	COM	67181A107
SCHZ	SCHWAB STRATEGIC TR	6,061	$327K	0.0%	$53.95 *	$27.21	-0.9%	US AGGREGATE B	808524839
IEX	IDEX CORP	1,381	$326K	0.0%	$236.06 *	$194.39	+15.5%	COM	45167R104
—	EASTERLY GOVT PPTYS INC	14,227	$326K	0.0%	$22.91	$22.14	—	COM	27616P103
ARKK	ARK ETF TR	3,432	$325K	0.0%	$94.70	$125.41	-24.6%	INNOVATION ETF	00214Q104
AFL	AFLAC INC	5,563	$325K	0.0%	$58.42 *	$44.95	+18.5%	COM	001055102
—	FIRST TR INTER DURATN PFD &	13,207	$324K	0.0%	$24.53	$22.11	—	COM	33718W103
GATX	GATX CORP	3,112	$324K	0.0%	$104.11 *	$86.79	+11.8%	COM	361448103
SCHM	SCHWAB STRATEGIC TR	4,006	$322K	0.0%	$80.38 *	$24.99	+7.3%	US MID-CAP ETF	808524508
ZS	ZSCALER INC	1,000	$321K	0.0%	$321.00	$314.89	+2.0%	COM	98980G102
TMDX	TRANSMEDICS GROUP INC	16,764	$321K	0.0%	$19.15	$30.48	-37.1%	COM	89377M109
XMUIX	BLACKROCK MUNICIPAL INCOME	21,114	$320K	0.0%	$15.16	$14.02	—	COM	09253X102
MRCY	MERCURY SYS INC	5,820	$320K	0.0%	$54.98	$64.87	-15.1%	COM	589378108
INFY	INFOSYS LTD	12,590	$319K	0.0%	$25.34	$16.80	+50.7%	SPONSORED ADR	456788108
RF	REGIONS FINANCIAL CORP NEW	14,605	$318K	0.0%	$21.77 *	$11.47	+60.3%	COM	7591EP100
SPHQ	INVESCO EXCHANGE TRADED FD T	5,958	$317K	0.0%	$53.21	$32.86	+61.9%	S&P500 QUALITY	46137V241
FFIN	FIRST FINL BANKSHARES INC	6,244	$317K	0.0%	$50.77 *	$46.58	+0.4%	COM	32020R109
ICF	ISHARES TR	4,147	$316K	0.0%	$76.20	$55.74	+36.5%	COHEN STEER REIT	464287564
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,855	$316K	0.0%	$81.97	$61.92	+32.4%	COM	78467J100
IVZ	INVESCO LTD	13,671	$315K	0.0%	$23.04 *	$20.61	-6.9%	SHS	G491BT108
—	SWITCH INC	10,949	$314K	0.0%	$28.68	$28.68	—	CL A	87105L104
NRG	NRG ENERGY INC	7,255	$313K	0.0%	$43.14 *	$29.52	+30.2%	COM NEW	629377508
TRP	TC ENERGY CORP	6,718	$313K	0.0%	$46.59 *	$35.56	+6.9%	COM	87807B107
FNDE	SCHWAB STRATEGIC TR	10,061	$312K	0.0%	$31.01	$23.64	+31.1%	SCHWB FDT EMK LG	808524730
VXUS	VANGUARD STAR FDS	4,845	$308K	0.0%	$63.57	$65.31	-2.7%	VG TL INTL STK F	921909768
DOC	HEALTHPEAK PROPERTIES INC	8,542	$308K	0.0%	$36.06 *	$24.23	+18.7%	COM	42250P103
MDYV	SPDR SER TR	4,301	$306K	0.0%	$71.15	$67.92	+4.7%	S&P 400 MDCP VAL	78464A839
—	HUDSON PAC PPTYS INC	12,289	$304K	0.0%	$24.74	$27.30	—	COM	444097109
GBCI	GLACIER BANCORP INC NEW	5,364	$304K	0.0%	$56.67 *	$46.82	+6.5%	COM	37637Q105
AAP	ADVANCE AUTO PARTS INC	1,265	$303K	0.0%	$239.53 *	$178.99	+20.9%	COM	00751Y106
RRX	REGAL REXNORD CORPORATION	1,778	$303K	0.0%	$170.42	$158.35	+7.5%	COM	758750103
PRU	PRUDENTIAL FINL INC	2,778	$301K	0.0%	$108.35 *	$82.80	+7.6%	COM	744320102
CNMD	CONMED CORP	2,123	$301K	0.0%	$141.78 *	$136.39	+0.2%	COM	207410101
FOXF	FOX FACTORY HLDG CORP	1,761	$299K	0.0%	$169.79	$167.40	+1.6%	COM	35138V102
PCAR	PACCAR INC	3,335	$294K	0.0%	$88.16 *	$46.60	+8.2%	COM	693718108
PKX	POSCO	5,047	$294K	0.0%	$58.25	$69.54	-16.2%	SPONSORED ADR	693483109
SPHY	SPDR SER TR	11,035	$293K	0.0%	$26.55	$26.65	-0.3%	PORTFLI HIGH YLD	78468R606
DTD	WISDOMTREE TR	4,526	$293K	0.0%	$64.74	$61.45	+5.4%	US TOTAL DIVIDND	97717W109
GNRC	GENERAC HLDGS INC	831	$292K	0.0%	$351.38	$355.09	-0.9%	COM	368736104
ITGR	INTEGER HLDGS CORP	3,413	$292K	0.0%	$85.56	$85.97	-0.4%	COM	45826H109
—	THOMSON REUTERS CORP.	2,428	$290K	0.0%	$119.44	$88.29	—	COM NEW	884903709
NICE	NICE LTD	956	$290K	0.0%	$303.35	$288.67	+5.2%	SPONSORED ADR	653656108
IT	GARTNER INC	864	$289K	0.0%	$334.49	$293.74	+13.8%	COM	366651107
LNC	LINCOLN NATL CORP IND	4,237	$289K	0.0%	$68.21 *	$52.69	+3.2%	COM	534187109
AUB	ATLANTIC UN BANKSHARES CORP	7,726	$288K	0.0%	$37.28 *	$31.16	+2.0%	COM	04911A107
—	PGIM GLOBAL HIGH YIELD FD FO	19,088	$288K	0.0%	$15.09	$14.13	—	COM	69346J106
GDRX	GOODRX HLDGS INC	8,809	$288K	0.0%	$32.69	$42.61	-23.3%	COM CL A	38246G108
E	ENI S P A	10,397	$287K	0.0%	$27.60	$27.93	-1.0%	SPONSORED ADR	26874R108
—	ABCAM PLC	12,154	$286K	0.0%	$23.53	$19.50	—	ADS	000380204
GWW	GRAINGER W W INC	548	$284K	0.0%	$518.25 *	$293.15	+69.8%	COM	384802104
EXC	EXELON CORP	4,911	$284K	0.0%	$57.83 *	$29.60	+20.6%	COM	30161N101
SMFG	SUMITOMO MITSUI FINL GROUP I	41,684	$283K	0.0%	$6.79	$7.05	-3.7%	SPONSORED ADR	86562M209
ATR	APTARGROUP INC	2,301	$282K	0.0%	$122.56 *	$120.87	-4.1%	COM	038336103
XRAY	DENTSPLY SIRONA INC	5,048	$282K	0.0%	$55.86	$58.41	-4.5%	COM	24906P109
ESS	ESSEX PPTY TR INC	802	$282K	0.0%	$351.62 *	$253.98	+19.5%	COM	297178105
DVA	DAVITA INC	2,468	$281K	0.0%	$113.86	$84.20	+35.1%	COM	23918K108
LYV	LIVE NATION ENTERTAINMENT IN	2,332	$279K	0.0%	$119.64	$107.77	+11.1%	COM	538034109
KLIC	KULICKE & SOFFA INDS INC	4,614	$279K	0.0%	$60.47 *	$53.30	+6.1%	COM	501242101
PHG	KONINKLIJKE PHILIPS N V	7,502	$276K	0.0%	$36.79	$48.44	-23.9%	NY REGIS SHS NEW	500472303
KB	KB FINL GROUP INC	5,943	$274K	0.0%	$46.10	$49.40	-6.6%	SPONSORED ADR	48241A105
ITOT	ISHARES TR	2,553	$273K	0.0%	$106.93	$92.21	+16.0%	CORE S&P TTL STK	464287150
HSY	HERSHEY CO	1,411	$273K	0.0%	$193.48 *	$136.45	+28.4%	COM	427866108
LNG	CHENIERE ENERGY INC	2,681	$272K	0.0%	$101.45	$70.19	+44.5%	COM NEW	16411R208
BUD	ANHEUSER BUSCH INBEV SA/NV	4,488	$272K	0.0%	$60.61	$64.40	-6.0%	SPONSORED ADR	03524A108
LYFT	LYFT INC	6,374	$272K	0.0%	$42.67	$54.92	-22.2%	CL A COM	55087P104
TDY	TELEDYNE TECHNOLOGIES INC	621	$271K	0.0%	$436.39	$426.60	+2.4%	COM	879360105
DEM	WISDOMTREE TR	6,255	$271K	0.0%	$43.33	$45.40	-4.6%	EMER MKT HIGH FD	97717W315
—	WESTERN ASSET EMERGING MKTS	21,177	$271K	0.0%	$12.80	$12.28	—	COM	95766A101
HMC	HONDA MOTOR LTD	9,539	$271K	0.0%	$28.41	$28.77	-1.1%	AMERN SHS	438128308
BBVA	BANCO BILBAO VIZCAYA ARGENTA	46,021	$270K	0.0%	$5.87	$5.39	+8.9%	SPONSORED ADR	05946K101
BLD	TOPBUILD CORP	974	$269K	0.0%	$276.18	$255.91	+7.8%	COM	89055F103
LII	LENNOX INTL INC	830	$269K	0.0%	$324.10 *	$296.87	+4.1%	COM	526107107
—	WORLD GOLD TR	14,748	$268K	0.0%	$18.17	$18.48	—	SPDR GLD MINIS	98149E204
CMG	CHIPOTLE MEXICAN GRILL INC	153	$267K	0.0%	$1745.10 *	$35.21	-0.7%	COM	169656105
KRNT	KORNIT DIGITAL LTD	1,750	$266K	0.0%	$152.00	$107.82	+41.2%	SHS	M6372Q113
CHKP	CHECK POINT SOFTWARE TECH LT	2,286	$266K	0.0%	$116.36	$121.21	-3.8%	ORD	M22465104
—	ISHARES TR	10,165	$264K	0.0%	$25.97	$25.97	—	IBONDS DEC24 ETF	46434VBG4
VOOV	VANGUARD ADMIRAL FDS INC	1,739	$263K	0.0%	$151.24	$130.34	+16.2%	500 VAL IDX FD	921932703
VALE	VALE S A	18,721	$262K	0.0%	$13.99	$15.44	-9.2%	SPONSORED ADS	91912E105
ONTO	ONTO INNOVATION INC	2,593	$262K	0.0%	$101.04	$86.29	+17.3%	COM	683344105
TTEK	TETRA TECH INC NEW	1,543	$262K	0.0%	$169.80 *	$27.63	+22.9%	COM	88162G103
EAGG	ISHARES TR	4,736	$261K	0.0%	$55.11	$55.51	-0.6%	ESG AWR US AGRGT	46435U549
BDX	BECTON DICKINSON & CO	1,038	$261K	0.0%	$251.45 *	$223.48	+2.7%	COM	075887109
BSY	BENTLEY SYS INC	5,385	$260K	0.0%	$48.28	$53.05	-10.6%	COM CL B	08265T208
MAR	MARRIOTT INTL INC NEW	1,576	$260K	0.0%	$164.97 *	$134.64	+18.4%	CL A	571903202
IDEV	ISHARES TR	3,825	$258K	0.0%	$67.45	$67.90	-0.5%	CORE MSCI INTL	46435G326
TRMB	TRIMBLE INC	2,955	$258K	0.0%	$87.31	$87.49	-0.3%	COM	896239100
BK	BANK NEW YORK MELLON CORP	4,427	$257K	0.0%	$58.05 *	$51.03	+1.2%	COM	064058100
CMDY	ISHARES U S ETF TR	5,160	$255K	0.0%	$49.42	$56.89	-13.0%	BLOOMBERG ROLL	46431W598
VXF	VANGUARD INDEX FDS	1,390	$254K	0.0%	$182.73	$186.77	-2.1%	EXTEND MKT ETF	922908652
JLL	JONES LANG LASALLE INC	939	$253K	0.0%	$269.44	$257.89	+4.4%	COM	48020Q107
—	ISHARES TR	9,930	$252K	0.0%	$25.38	$25.38	—	IBONDS 25 TRM TS	46436E866
MMS	MAXIMUS INC	3,153	$251K	0.0%	$79.61	$81.73	-2.5%	COM	577933104
GEN	NORTONLIFELOCK INC	9,623	$250K	0.0%	$25.98 *	$18.19	+31.3%	COM	668771108
MEDP	MEDPACE HLDGS INC	1,148	$250K	0.0%	$217.77	$85.09	+155.8%	COM	58506Q109
—	ISHARES TR	9,919	$249K	0.0%	$25.10	$25.10	—	IBONDS DEC22 ETF	46434VBA7
BC	BRUNSWICK CORP	2,458	$248K	0.0%	$100.90 *	$92.37	-0.0%	COM	117043109
FUBO	FUBOTV INC	15,898	$247K	0.0%	$15.54	$25.31	-38.7%	COM	35953D104
FFIV	F5 INC	1,008	$247K	0.0%	$245.04	$155.60	+57.3%	COM	315616102
DAVA	ENDAVA PLC	1,458	$245K	0.0%	$168.04	$154.92	+8.4%	ADS	29260V105
NDAQ	NASDAQ INC	1,167	$245K	0.0%	$209.94 *	$39.45	+67.8%	COM	631103108
CSL	CARLISLE COS INC	989	$245K	0.0%	$247.72 *	$219.07	+8.2%	COM	142339100
LFUS	LITTELFUSE INC	772	$243K	0.0%	$314.77	$266.56	+18.1%	COM	537008104
LYB	LYONDELLBASELL INDUSTRIES N	2,635	$243K	0.0%	$92.22 *	$68.36	+0.2%	SHS - A -	N53745100
PFGC	PERFORMANCE FOOD GROUP CO	5,273	$242K	0.0%	$45.89	$52.79	-13.1%	COM	71377A103
ENPH	ENPHASE ENERGY INC	1,326	$242K	0.0%	$182.50	$208.64	-12.3%	COM	29355A107
MZTI	LANCASTER COLONY CORP	1,463	$242K	0.0%	$165.41	$176.78	-6.3%	COM	513847103
—	LIFE STORAGE INC	1,565	$240K	0.0%	$153.35	$153.35	—	COM	53223X107
MGV	VANGUARD WORLD FD	2,245	$240K	0.0%	$106.90	$84.32	+26.7%	MEGA CAP VAL ETF	921910840
REG	REGENCY CTRS CORP	3,191	$240K	0.0%	$75.21 *	$60.80	+5.2%	COM	758849103
EWBC	EAST WEST BANCORP INC	3,052	$240K	0.0%	$78.64 *	$71.76	-2.0%	COM	27579R104
PLTR	PALANTIR TECHNOLOGIES INC	13,151	$239K	0.0%	$18.17	$26.19	-30.5%	CL A	69608A108
GDDY	GODADDY INC	2,820	$239K	0.0%	$84.75	$82.74	+2.6%	CL A	380237107
EXPD	EXPEDITORS INTL WASH INC	1,772	$238K	0.0%	$134.31 *	$119.00	+7.6%	COM	302130109
USSG	DBX ETF TR	5,334	$237K	0.0%	$44.43	$40.98	+8.3%	XTRCKR MSCI US	233051150
KKR	KKR & CO INC	3,181	$237K	0.0%	$74.50 *	$71.22	+1.1%	COM	48251W104
CE	CELANESE CORP DEL	1,407	$236K	0.0%	$167.73 *	$151.80	+3.3%	COM	150870103
—	ABIOMED INC	658	$236K	0.0%	$358.66	$327.04	—	COM	003654100
MORN	MORNINGSTAR INC	690	$236K	0.0%	$342.03	$309.54	+10.5%	COM	617700109
AVDV	AMERICAN CENTY ETF TR	3,663	$236K	0.0%	$64.43	$64.88	-0.5%	INTL SMCP VLU	025072802
AYI	ACUITY BRANDS INC	1,110	$235K	0.0%	$211.71	$204.37	+2.4%	COM	00508Y102
—	BIOHAVEN PHARMACTL HLDG CO L	1,699	$234K	0.0%	$137.73	$137.73	—	COM	G11196105
EWG	ISHARES INC	7,085	$232K	0.0%	$32.75	$24.69	+32.8%	MSCI GERMANY ETF	464286806
EQNR	EQUINOR ASA	8,694	$229K	0.0%	$26.34	$21.88	+20.4%	SPONSORED ADR	29446M102
—	STERICYCLE INC	3,829	$228K	0.0%	$59.55	$69.31	—	COM	858912108
UGI	UGI CORP NEW	4,958	$228K	0.0%	$45.99	$44.46	+3.3%	COM	902681105
BF/B	BROWN FORMAN CORP	3,134	$228K	0.0%	$72.75 *	$65.35	+3.6%	CL B	115637209
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,013	$226K	0.0%	$223.10 *	$171.58	+8.3%	COM	015271109
CAG	CONAGRA BRANDS INC	6,609	$226K	0.0%	$34.20 *	$26.97	+4.6%	COM	205887102
DAR	DARLING INGREDIENTS INC	3,240	$225K	0.0%	$69.44	$71.64	-3.3%	COM	237266101
RY	ROYAL BK CDA	2,120	$225K	0.0%	$106.13	$103.80	+2.3%	COM	780087102
G	GENPACT LIMITED	4,231	$225K	0.0%	$53.18 *	$47.63	+5.6%	SHS	G3922B107
BALL	BALL CORP	2,322	$224K	0.0%	$96.47 *	$87.41	+4.3%	COM	058498106
AGGY	WISDOMTREE TR	4,330	$224K	0.0%	$51.73	$51.83	-0.3%	YIELD ENHANCD US	97717X511
AVNT	AVIENT CORPORATION	3,965	$222K	0.0%	$55.99 *	$49.15	+2.6%	COM	05368V106
SNDR	SCHNEIDER NATIONAL INC	8,206	$221K	0.0%	$26.93	$25.09	+7.2%	CL B	80689H102
FTCS	FIRST TR EXCHANGE-TRADED FD	2,615	$221K	0.0%	$84.51	$80.25	+5.4%	CAP STRENGTH ETF	33733E104
TFX	TELEFLEX INCORPORATED	672	$221K	0.0%	$328.87 *	$385.87	-17.3%	COM	879369106
BKR	BAKER HUGHES COMPANY	9,138	$220K	0.0%	$24.08 *	$20.27	+7.7%	CL A	05722G100
JHG	JANUS HENDERSON GROUP PLC	5,255	$220K	0.0%	$41.86	$44.15	-5.0%	ORD SHS	G4474Y214
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	3,617	$220K	0.0%	$60.82 *	$53.96	+7.8%	CL A	499049104
ROK	ROCKWELL AUTOMATION INC	627	$219K	0.0%	$349.28 *	$308.06	+5.5%	COM	773903109
—	2U INC	10,931	$219K	0.0%	$20.03	$38.20	—	COM	90214J101
MEAR	ISHARES U S ETF TR	4,331	$217K	0.0%	$50.10	$50.19	-0.2%	BLACKROCK SHORT	46431W838
FDX	FEDEX CORP	839	$217K	0.0%	$258.64 *	$219.91	+8.0%	COM	31428X106
CPK	CHESAPEAKE UTILS CORP	1,483	$216K	0.0%	$145.65 *	$122.43	+9.9%	COM	165303108
TFII	TFI INTL INC	1,924	$216K	0.0%	$112.27	$87.07	+28.8%	COM	87241L109
—	DISCOVERY INC	9,443	$216K	0.0%	$22.87	$22.02	—	COM SER C	25470F302
CFR	CULLEN FROST BANKERS INC	1,704	$215K	0.0%	$126.17 *	$113.50	-1.6%	COM	229899109
DPZ	DOMINOS PIZZA INC	380	$214K	0.0%	$563.16 *	$480.51	+11.2%	COM	25754A201
AEE	AMEREN CORP	2,402	$214K	0.0%	$89.09 *	$75.02	+5.2%	COM	023608102
BAB	INVESCO EXCH TRADED FD TR II	6,447	$212K	0.0%	$32.88	$33.01	-0.1%	TAXABLE MUN BD	46138G805
AVB	AVALONBAY CMNTYS INC	839	$212K	0.0%	$252.68 *	$206.31	+6.6%	COM	053484101
—	BLACKROCK CORE BD TR	12,773	$211K	0.0%	$16.52	$15.39	—	SHS BEN INT	09249E101
FUTY	FIDELITY COVINGTON TRUST	4,552	$211K	0.0%	$46.35	$43.66	+6.1%	MSCI UTILS INDEX	316092865
SUSL	ISHARES TR	2,499	$211K	0.0%	$84.43	$81.70	+3.3%	ESG MSCI LEADR	46435U218
—	AZEK CO INC	4,546	$210K	0.0%	$46.19	$46.19	—	CL A	05478C105
IBTG	ISHARES TR	8,333	$210K	0.0%	$25.20	$25.34	-0.4%	IBONDS 26 TRM TS	46436E858
MKC	MCCORMICK & CO INC	2,166	$209K	0.0%	$96.49 *	$77.71	+13.9%	COM NON VTG	579780206
INN	SUMMIT HOTEL PPTYS INC	21,421	$209K	0.0%	$9.76	$7.67	—	COM	866082100
RYAAY	RYANAIR HOLDINGS PLC	2,047	$209K	0.0%	$102.10	$108.16	-5.4%	SPONSORED ADS	783513203
TREX	TREX CO INC	1,530	$207K	0.0%	$135.29	$120.04	+12.5%	COM	89531P105
AES	AES CORP	8,501	$207K	0.0%	$24.35 *	$20.67	+0.2%	COM	00130H105
CHE	CHEMED CORP NEW	389	$206K	0.0%	$529.56	$458.93	+13.7%	COM	16359R103
—	DUKE REALTY CORP	3,139	$206K	0.0%	$65.63	$65.63	—	COM NEW	264411505
KIM	KIMCO RLTY CORP	8,361	$206K	0.0%	$24.64 *	$19.16	+7.2%	COM	49446R109
WK	WORKIVA INC	1,569	$205K	0.0%	$130.66	$141.03	-7.5%	COM CL A	98139A105
CHRD	OASIS PETROLEUM INC	1,631	$205K	0.0%	$125.69 *	$78.73	+6.2%	COM NEW	674215207
BIIB	BIOGEN INC	850	$204K	0.0%	$240.00	$306.32	-21.7%	COM	09062X103
BBWI	BATH & BODY WORKS INC	2,919	$204K	0.0%	$69.89 *	$63.95	-1.6%	COM	070830104
—	APOLLO GLOBAL MGMT INC	2,823	$204K	0.0%	$72.26	$72.26	—	COM CL A	03768E105
HST	HOST HOTELS & RESORTS INC	11,749	$204K	0.0%	$17.36 *	$13.48	+6.6%	COM	44107P104
AGZ	ISHARES TR	1,742	$204K	0.0%	$117.11	$117.80	-0.5%	AGENCY BOND ETF	464288166
AVY	AVERY DENNISON CORP	937	$203K	0.0%	$216.65 *	$198.94	+1.4%	COM	053611109
RITM	NEW RESIDENTIAL INVT CORP	18,924	$203K	0.0%	$10.73	$7.43	—	COM NEW	64828T201
—	BHP GROUP PLC	3,404	$203K	0.0%	$59.64	$50.80	—	SPONSORED ADR	05545E209
EQH	EQUITABLE HLDGS INC	6,119	$201K	0.0%	$32.85 *	$29.57	+0.2%	COM	29452E101
CCK	CROWN HLDGS INC	1,818	$201K	0.0%	$110.56 *	$101.70	+4.2%	COM	228368106
CCOI	COGENT COMMUNICATIONS HLDGS	2,745	$201K	0.0%	$73.22 *	$58.80	-2.1%	COM NEW	19239V302
SWK	STANLEY BLACK & DECKER INC	1,064	$201K	0.0%	$188.91 *	$166.72	-2.6%	COM	854502101
GUNR	FLEXSHARES TR	5,093	$201K	0.0%	$39.47	$38.66	+2.1%	MORNSTAR UPSTR	33939L407
FMAT	FIDELITY COVINGTON TRUST	3,978	$200K	0.0%	$50.28	$48.13	+4.6%	MSCI MATLS INDEX	316092881
UDR	UDR INC	3,334	$200K	0.0%	$59.99 *	$48.00	+6.7%	COM	902653104
EPS	WISDOMTREE TR	3,981	$200K	0.0%	$50.24	$48.75	+3.3%	US LARGECAP FUND	97717W588
—	PGIM HIGH YIELD BOND FUND IN	12,103	$194K	0.0%	$16.03	$15.74	—	COM	69346H100
—	BLACKROCK RES & COMMODITIES	20,778	$194K	0.0%	$9.34	$6.54	—	SHS	09257A108
—	NUVEEN MUN HIGH INCOME OPPOR	12,763	$193K	0.0%	$15.12	$15.12	—	COM	670682103
AGNC	AGNC INVT CORP	12,616	$190K	0.0%	$15.06	$16.71	—	COM	00123Q104
—	INVESCO EXCHANGE TRADED FD T	11,962	$185K	0.0%	$15.47	$15.47	—	GBL LISTED PVT	46137V589
—	MFS MULTIMARKET INCOME TR	27,921	$178K	0.0%	$6.38	$5.59	—	SH BEN INT	552737108
—	CREDIT SUISSE GROUP	17,975	$173K	0.0%	$9.62	$10.34	—	SPONSORED ADR	225401108
TAK	TAKEDA PHARMACEUTICAL CO LTD	12,648	$172K	0.0%	$13.60	$17.51	-22.1%	SPONSORED ADS	874060205
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	25,127	$172K	0.0%	$6.85	$5.65	—	COM SH BEN INT	00302L108
—	CHECKPOINT THERAPEUTICS INC	54,001	$168K	0.0%	$3.11	$1.99	—	COM	162828107
—	TEMPLETON GLOBAL INCOME FD	32,127	$167K	0.0%	$5.20	$5.39	—	COM	880198106
—	ALLIANCEBERNSTEIN NATL MUN I	11,130	$165K	0.0%	$14.82	$15.41	—	COM	01864U106
FENY	FIDELITY COVINGTON TRUST	10,511	$160K	0.0%	$15.22	$15.52	-2.2%	MSCI ENERGY IDX	316092402
—	NUVEEN CR STRATEGIES INCOME	23,657	$154K	0.0%	$6.51	$6.49	—	COM SHS	67073D102
—	MFS CHARTER INCOME TR	17,959	$153K	0.0%	$8.52	$7.98	—	SH BEN INT	552727109
—	BLACKROCK ENHANCED INTL DIV	23,564	$148K	0.0%	$6.28	$5.59	—	COM BENE INTER	092524107
NU	NU HLDGS LTD	14,898	$140K	0.0%	$9.40	$9.82	-4.5%	ORD SHS CL A	G6683N103
NOK	NOKIA CORP	20,193	$126K	0.0%	$6.24	$4.91	+26.6%	SPONSORED ADR	654902204
—	SWEDISH EXPT CR CORP	13,814	$119K	0.0%	$8.61	$8.61	—	ROG AGRI ETN22	870297603
—	BLACKROCK ENHANCED EQUITY DI	10,806	$109K	0.0%	$10.09	$7.23	—	COM	09251A104
—	NUVEEN PFD & INCM SECURTIES	11,032	$107K	0.0%	$9.70	$9.70	—	COM	67072C105
ABEV	AMBEV SA	37,778	$106K	0.0%	$2.81	$4.03	-30.5%	SPONSORED ADR	02319V103
AM	ANTERO MIDSTREAM CORP	10,611	$103K	0.0%	$9.71 *	$7.08	+1.3%	COM	03676B102
ITUB	ITAU UNIBANCO HLDG S A	23,330	$87,000	0.0%	$3.73	$3.99	-6.1%	SPON ADR REP PFD	465562106
—	TEMPLETON EMERGING MKTS INCO	11,131	$81,000	0.0%	$7.28	$7.76	—	COM	880192109
MFG	MIZUHO FINANCIAL GROUP INC	24,772	$63,000	0.0%	$2.54	$2.95	-13.5%	SPONSORED ADR	60687Y109
—	MFS INTER INCOME TR	13,983	$50,000	0.0%	$3.58	$3.65	—	SH BEN INT	55273C107
LYG	LLOYDS BANKING GROUP PLC	11,986	$31,000	0.0%	$2.59	$2.55	0.0%	SPONSORED ADR	539439109
—	CELSION CORP	25,000	$14,000	0.0%	$0.56	$3.72	—	COM PAR NEW	15117N503