Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	1,792,607	$813M	14.3%	$453.69	$369.70	+22.7%	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	6,001,981	$608M	10.7%	$101.35	$80.99	+25.1%	ESG AWR MSCI USA	46435G425
IUSB	ISHARES TR	6,077,486	$302M	5.3%	$49.63	$52.98	-6.3%	CORE TOTAL USD	46434V613
EFV	ISHARES TR	5,679,598	$285M	5.0%	$50.26	$49.56	+1.4%	EAFE VALUE ETF	464288877
GOVT	ISHARES TR	7,540,776	$188M	3.3%	$24.91	$25.89	-3.8%	US TREAS BD ETF	46429B267
EFG	ISHARES TR	1,476,465	$142M	2.5%	$96.27	$90.30	+6.6%	EAFE GRWTH ETF	464288885
ESGE	ISHARES INC	3,070,059	$113M	2.0%	$36.73	$35.72	+2.8%	ESG AWR MSCI EM	46434G863
IJR	ISHARES TR	901,463	$97.25M	1.7%	$107.88	$86.98	+24.0%	CORE S&P SCP ETF	464287804
COMT	ISHARES U S ETF TR	2,084,484	$83.48M	1.5%	$40.05	$33.34	+20.1%	GSCI CMDTY STGY	46431W853
IYE	ISHARES TR	1,935,768	$79.21M	1.4%	$40.92	$25.14	+62.7%	U.S. ENERGY ETF	464287796
TIP	ISHARES TR	542,742	$67.61M	1.2%	$124.57	$128.85	-3.3%	TIPS BD ETF	464287176
IXN	ISHARES TR	1,077,099	$62.48M	1.1%	$58.01	$56.94	+1.9%	GLOBAL TECH ETF	464287291
MUB	ISHARES TR	560,752	$61.48M	1.1%	$109.64	$115.08	-4.7%	NATIONAL MUN ETF	464288414
IWD	ISHARES TR	363,894	$60.4M	1.1%	$165.98	$109.98	+50.9%	RUS 1000 VAL ETF	464287598
VLUE	ISHARES TR	569,741	$59.58M	1.0%	$104.57	$77.18	+35.5%	MSCI USA VALUE	46432F388
VTI	VANGUARD INDEX FDS	253,003	$57.6M	1.0%	$227.67	$149.36	+52.4%	TOTAL STK MKT	922908769
SPDW	SPDR INDEX SHS FDS	1,430,166	$49.03M	0.9%	$34.28	$34.24	+0.1%	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	275,886	$48.17M	0.8%	$174.61	$103.82	+64.9%	COM	037833100
MSFT	MICROSOFT CORP	152,754	$47.1M	0.8%	$308.31 *	$208.80	+43.2%	COM	594918104
FALN	ISHARES TR	1,694,708	$47.05M	0.8%	$27.76	$29.67	-6.4%	FALN ANGLS USD	46435G474
TLH	ISHARES TR	349,371	$47.03M	0.8%	$134.61	$142.86	-5.8%	10-20 YR TRS ETF	464288653
USMV	ISHARES TR	589,206	$45.7M	0.8%	$77.57	$77.25	+0.4%	MSCI USA MIN VOL	46429B697
VIG	VANGUARD SPECIALIZED FUNDS	279,763	$45.37M	0.8%	$162.16	$115.57	+40.3%	DIV APP ETF	921908844
PDBC	INVESCO ACTIVLY MANGD ETC FD	2,485,732	$43.85M	0.8%	$17.64	$17.81	-1.0%	OPTIMUM YIELD	46090F100
SPY	SPDR S&P 500 ETF TR	88,324	$39.89M	0.7%	$451.63	$387.88	+16.4%	TR UNIT	78462F103
SPIB	SPDR SER TR	1,151,410	$39.32M	0.7%	$34.15	$33.72	+1.3%	PORTFOLIO INTRMD	78464A375
VEA	VANGUARD TAX-MANAGED INTL FD	742,650	$35.67M	0.6%	$48.03	$37.72	+27.3%	FTSE DEV MKT ETF	921943858
SPTM	SPDR SER TR	639,721	$35.56M	0.6%	$55.58	$49.45	+12.4%	PORTFOLI S&P1500	78464A805
AMZN	AMAZON COM INC	9,274	$30.23M	0.5%	$3259.97 *	$130.44	+25.0%	COM	023135106
MBB	ISHARES TR	254,486	$25.93M	0.5%	$101.87	$109.60	-7.1%	MBS ETF	464288588
SCHD	SCHWAB STRATEGIC TR	309,782	$24.44M	0.4%	$78.89 *	$24.90	+5.6%	US DIVIDEND EQ	808524797
AGG	ISHARES TR	212,451	$22.75M	0.4%	$107.10	$115.52	-7.3%	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	8,176	$22.74M	0.4%	$2781.19 *	$82.64	+67.0%	CAP STK CL A	02079K305
SPAB	SPDR SER TR	792,451	$22.02M	0.4%	$27.79	$29.92	-7.1%	PORTFOLIO AGRGTE	78464A649
VBR	VANGUARD INDEX FDS	108,117	$19.02M	0.3%	$175.94	$149.78	+17.5%	SM CP VAL ETF	922908611
VMBS	VANGUARD SCOTTSDALE FDS	378,245	$18.95M	0.3%	$50.10	$53.40	-6.2%	MTG-BKD SECS ETF	92206C771
IWF	ISHARES TR	62,740	$17.42M	0.3%	$277.62 *	$55.38	+25.3%	RUS 1000 GRW ETF	464287614
USXF	ISHARES TR	462,025	$16.49M	0.3%	$35.69	$34.92	+2.2%	ESG MSCI USA ETF	46436E767
UNH	UNITEDHEALTH GROUP INC	32,315	$16.48M	0.3%	$509.95 *	$264.82	+80.5%	COM	91324P102
JQUA	J P MORGAN EXCHANGE-TRADED F	382,643	$16.41M	0.3%	$42.88	$29.87	+43.6%	US QUALTY FCTR	46641Q761
SPYM	SPDR SER TR	307,938	$16.36M	0.3%	$53.13	$47.74	+11.3%	PORTFOLIO S&P500	78464A854
EMLC	VANECK ETF TRUST	600,278	$16.2M	0.3%	$26.99	$31.33	-13.9%	JP MRGAN EM LOC	92189H300
EUSB	ISHARES TR	348,147	$16.18M	0.3%	$46.47	$49.64	-6.4%	ESG ADV TTL USD	46436E619
NVDA	NVIDIA CORPORATION	58,138	$15.86M	0.3%	$272.87 *	$19.13	+42.4%	COM	67066G104
VB	VANGUARD INDEX FDS	72,315	$15.37M	0.3%	$212.51	$197.41	+7.7%	SMALL CP ETF	922908751
EFA	ISHARES TR	208,725	$15.36M	0.3%	$73.60	$74.76	-1.5%	MSCI EAFE ETF	464287465
MFEM	PIMCO EQUITY SER	711,687	$14.95M	0.3%	$21.00	$28.20	-25.5%	RAFI DYN EMERG	72202L389
V	VISA INC	67,131	$14.89M	0.3%	$221.78 *	$167.79	+28.5%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	40,615	$14.52M	0.3%	$357.38 *	$224.14	+56.0%	CL A	57636Q104
SPTI	SPDR SER TR	477,578	$14.47M	0.3%	$30.29	$32.39	-6.5%	PORTFLI INTRMDIT	78464A672
SUB	ISHARES TR	134,565	$14.07M	0.2%	$104.60	$107.51	-2.7%	SHRT NAT MUN ETF	464288158
VCIT	VANGUARD SCOTTSDALE FDS	158,098	$13.6M	0.2%	$86.04	$90.89	-5.3%	INT-TERM CORP	92206C870
IWM	ISHARES TR	63,475	$13.03M	0.2%	$205.26	$216.44	-5.2%	RUSSELL 2000 ETF	464287655
RPV	INVESCO EXCHANGE TRADED FD T	141,022	$12.08M	0.2%	$85.65	$64.38	+33.0%	S&P500 PUR VAL	46137V258
JPM	JPMORGAN CHASE & CO	87,758	$11.96M	0.2%	$136.32 *	$99.41	+24.2%	COM	46625H100
SPTS	SPDR SER TR	401,370	$11.9M	0.2%	$29.65	$30.66	-3.3%	PORTFOLIO SH TSR	78468R101
TSLA	TESLA INC	11,035	$11.89M	0.2%	$1077.57 *	$213.62	+68.1%	COM	88160R101
XLSR	SSGA ACTIVE TR	261,047	$11.82M	0.2%	$45.27	$35.75	+26.6%	SPDR SSGA US SCT	78470P408
HD	HOME DEPOT INC	39,436	$11.8M	0.2%	$299.32 *	$223.12	+22.0%	COM	437076102
DFAC	DIMENSIONAL ETF TRUST	417,712	$11.52M	0.2%	$27.58	$26.94	+2.4%	US CORE EQUITY 2	25434V708
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,629	$10.46M	0.2%	$352.90	$235.01	+50.2%	CL B NEW	084670702
ADBE	ADOBE SYSTEMS INCORPORATED	22,590	$10.29M	0.2%	$455.60	$362.15	+25.8%	COM	00724F101
CVX	CHEVRON CORP NEW	62,783	$10.22M	0.2%	$162.83 *	$79.08	+77.0%	COM	166764100
GOOG	ALPHABET INC	3,642	$10.17M	0.2%	$2792.97 *	$81.54	+70.0%	CAP STK CL C	02079K107
SCHG	SCHWAB STRATEGIC TR	135,166	$10.11M	0.2%	$74.82 *	$17.54	+6.6%	US LCAP GR ETF	808524300
ABBV	ABBVIE INC	62,360	$10.11M	0.2%	$162.11 *	$78.50	+79.9%	COM	00287Y109
META	META PLATFORMS INC	44,882	$9.98M	0.2%	$222.36	$225.36	-2.0%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	16,587	$9.797M	0.2%	$590.64	$385.17	+51.7%	COM	883556102
ESML	ISHARES TR	256,194	$9.746M	0.2%	$38.04	$38.32	-0.7%	ESG AWARE MSCI	46435U663
DHR	DANAHER CORPORATION	32,342	$9.487M	0.2%	$293.33 *	$168.14	+51.9%	COM	235851102
DGRO	ISHARES TR	177,064	$9.457M	0.2%	$53.41	$44.30	+20.6%	CORE DIV GRWTH	46434V621
ACN	ACCENTURE PLC IRELAND	28,009	$9.445M	0.2%	$337.21 *	$180.80	+76.2%	SHS CLASS A	G1151C101
VOE	VANGUARD INDEX FDS	61,176	$9.156M	0.2%	$149.67	$128.21	+16.7%	MCAP VL IDXVIP	922908512
SPTL	SPDR SER TR	238,502	$9.02M	0.2%	$37.82	$40.88	-7.5%	PORTFOLIO LN TSR	78464A664
IXUS	ISHARES TR	134,210	$8.936M	0.2%	$66.58	$65.25	+2.0%	CORE MSCI TOTAL	46432F834
BNDX	VANGUARD CHARLOTTE FDS	163,149	$8.556M	0.2%	$52.44	$56.51	-7.2%	TOTAL INT BD ETF	92203J407
ESGD	ISHARES TR	115,933	$8.548M	0.1%	$73.73	$72.91	+1.1%	ESG AW MSCI EAFE	46435G516
CSCO	CISCO SYS INC	152,944	$8.528M	0.1%	$55.76 *	$39.37	+25.9%	COM	17275R102
SPEM	SPDR INDEX SHS FDS	219,106	$8.466M	0.1%	$38.64	$39.98	-3.4%	PORTFOLIO EMG MK	78463X509
BSV	VANGUARD BD INDEX FDS	107,661	$8.387M	0.1%	$77.90	$82.07	-5.1%	SHORT TRM BOND	921937827
DSI	ISHARES TR	96,666	$8.373M	0.1%	$86.62	$81.16	+6.7%	MSCI KLD400 SOC	464288570
XLK	SELECT SECTOR SPDR TR	52,197	$8.296M	0.1%	$158.94 *	$76.30	+4.2%	TECHNOLOGY	81369Y803
MRK	MERCK & CO INC	99,870	$8.194M	0.1%	$82.05 *	$61.09	+19.8%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	53,019	$8.101M	0.1%	$152.79 *	$109.84	+26.5%	COM	742718109
VIOV	VANGUARD ADMIRAL FDS INC	45,525	$8.067M	0.1%	$177.20 *	$48.61	+82.3%	SMLCP 600 VAL	921932778
PLD	PROLOGIS INC.	49,304	$7.962M	0.1%	$161.49 *	$80.86	+78.0%	COM	74340W103
COST	COSTCO WHSL CORP NEW	13,752	$7.919M	0.1%	$575.84 *	$266.42	+106.4%	COM	22160K105
HYG	ISHARES TR	96,137	$7.911M	0.1%	$82.29	$83.66	-1.6%	IBOXX HI YD ETF	464288513
DMXF	ISHARES TR	126,633	$7.725M	0.1%	$61.00	$65.23	-6.5%	ESG EAFE ETF	46436E759
PEP	PEPSICO INC	45,123	$7.553M	0.1%	$167.39 *	$116.17	+27.9%	COM	713448108
PAYX	PAYCHEX INC	55,009	$7.507M	0.1%	$136.47 *	$68.21	+79.2%	COM	704326107
PM	PHILIP MORRIS INTL INC	78,870	$7.409M	0.1%	$93.94 *	$64.46	+22.1%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	143,280	$7.299M	0.1%	$50.94 *	$38.95	+2.5%	COM	92343V104
UNP	UNION PAC CORP	26,689	$7.292M	0.1%	$273.22 *	$179.76	+39.2%	COM	907818108
PFE	PFIZER INC	139,912	$7.243M	0.1%	$51.77 *	$29.93	+41.9%	COM	717081103
VYM	VANGUARD WHITEHALL FDS	63,141	$7.088M	0.1%	$112.26	$100.88	+11.3%	HIGH DIV YLD	921946406
PFF	ISHARES TR	194,436	$7.081M	0.1%	$36.42	$35.29	+3.2%	PFD AND INCM SEC	464288687
VTV	VANGUARD INDEX FDS	47,129	$6.965M	0.1%	$147.79	$116.37	+27.0%	VALUE ETF	922908744
IEFA	ISHARES TR	97,557	$6.781M	0.1%	$69.51	$68.50	+1.5%	CORE MSCI EAFE	46432F842
EMB	ISHARES TR	69,119	$6.757M	0.1%	$97.76	$108.41	-9.8%	JPMORGAN USD EMG	464288281
LMT	LOCKHEED MARTIN CORP	15,144	$6.685M	0.1%	$441.43 *	$322.33	+23.8%	COM	539830109
CCI	CROWN CASTLE INTL CORP NEW	35,863	$6.62M	0.1%	$184.59 *	$106.01	+43.5%	COM	22822V101
TLT	ISHARES TR	49,920	$6.593M	0.1%	$132.07	$153.33	-13.9%	20 YR TR BD ETF	464287432
ASML	ASML HOLDING N V	9,816	$6.556M	0.1%	$667.89	$406.03	+64.5%	N Y REGISTRY SHS	N07059210
GSG	ISHARES S&P GSCI COMMODITY-	287,794	$6.519M	0.1%	$22.65	$18.26	+24.0%	UNIT BEN INT	46428R107
NEE	NEXTERA ENERGY INC	76,793	$6.505M	0.1%	$84.71 *	$63.60	+20.2%	COM	65339F101
AMAT	APPLIED MATLS INC	48,397	$6.379M	0.1%	$131.81 *	$99.13	+28.5%	COM	038222105
DLS	WISDOMTREE TR	91,599	$6.287M	0.1%	$68.64	$69.55	-1.3%	INTL SMCAP DIV	97717W760
SCHV	SCHWAB STRATEGIC TR	85,243	$6.086M	0.1%	$71.40 *	$21.49	+10.7%	US LCAP VA ETF	808524409
SHY	ISHARES TR	72,776	$6.066M	0.1%	$83.35	$86.19	-3.3%	1 3 YR TREAS BD	464287457
SBUX	STARBUCKS CORP	66,045	$6.008M	0.1%	$90.97 *	$80.03	+3.8%	COM	855244109
ABT	ABBOTT LABS	50,604	$5.99M	0.1%	$118.37 *	$90.61	+21.6%	COM	002824100
VWO	VANGUARD INTL EQUITY INDEX F	128,284	$5.918M	0.1%	$46.13	$44.98	+2.6%	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	20,179	$5.804M	0.1%	$287.63 *	$44.42	+7.9%	GROWTH ETF	922908736
BX	BLACKSTONE INC	44,449	$5.642M	0.1%	$126.93 *	$61.33	+82.7%	COM	09260D107
NOW	SERVICENOW INC	10,130	$5.641M	0.1%	$556.86 *	$101.21	+10.1%	COM	81762P102
SPYV	SPDR SER TR	134,254	$5.605M	0.1%	$41.75	$40.83	+2.3%	PRTFLO S&P500 VL	78464A508
MO	ALTRIA GROUP INC	106,613	$5.571M	0.1%	$52.25 *	$31.55	+22.6%	COM	02209S103
WMT	WALMART INC	37,226	$5.544M	0.1%	$148.93 *	$40.02	+18.2%	COM	931142103
ICVT	ISHARES TR	63,193	$5.265M	0.1%	$83.32	$82.89	+0.5%	CONV BD ETF	46435G102
EW	EDWARDS LIFESCIENCES CORP	44,352	$5.221M	0.1%	$117.72	$80.67	+45.9%	COM	28176E108
VRP	INVESCO EXCH TRADED FD TR II	212,571	$5.195M	0.1%	$24.44	$25.68	-4.8%	VAR RATE PFD	46138G870
SPSM	SPDR SER TR	123,140	$5.181M	0.1%	$42.07	$34.65	+21.4%	PORTFOLIO S&P600	78468R853
CMCSA	COMCAST CORP NEW	109,570	$5.13M	0.1%	$46.82 *	$37.71	+10.5%	CL A	20030N101
IHI	ISHARES TR	83,377	$5.083M	0.1%	$60.96	$61.28	-0.5%	U.S. MED DVC ETF	464288810
AMP	AMERIPRISE FINL INC	16,866	$5.066M	0.1%	$300.37 *	$156.09	+82.0%	COM	03076C106
ZTS	ZOETIS INC	26,431	$4.985M	0.1%	$188.60 *	$96.96	+87.3%	CL A	98978V103
JNJ	JOHNSON & JOHNSON	27,584	$4.889M	0.1%	$177.24 *	$130.52	+21.5%	COM	478160104
VO	VANGUARD INDEX FDS	20,365	$4.844M	0.1%	$237.86 *	$44.79	+32.7%	MID CAP ETF	922908629
USB	US BANCORP DEL	90,831	$4.828M	0.1%	$53.15 *	$41.08	+8.6%	COM NEW	902973304
IVE	ISHARES TR	30,679	$4.777M	0.1%	$155.71	$144.14	+8.0%	S&P 500 VAL ETF	464287408
AMGN	AMGEN INC	19,575	$4.734M	0.1%	$241.84 *	$192.74	+11.5%	COM	031162100
DIS	DISNEY WALT CO	34,298	$4.704M	0.1%	$137.15 *	$118.75	+12.8%	COM	254687106
DFAX	DIMENSIONAL ETF TRUST	188,337	$4.699M	0.1%	$24.95	$26.14	-4.5%	WORLD EX US CORE	25434V880
GLD	SPDR GOLD TR	25,675	$4.638M	0.1%	$180.64	$165.09	+9.4%	GOLD SHS	78463V107
WST	WEST PHARMACEUTICAL SVSC INC	11,224	$4.61M	0.1%	$410.73	$269.86	+50.7%	COM	955306105
—	BLACKROCK INC	6,012	$4.594M	0.1%	$764.14	$663.92	—	COM	09247X101
SCHR	SCHWAB STRATEGIC TR	85,578	$4.557M	0.1%	$53.25 *	$28.06	-5.1%	INTRM TRM TRES	808524854
ACWX	ISHARES TR	86,326	$4.512M	0.1%	$52.27	$52.49	-0.4%	MSCI ACWI EX US	464288240
BND	VANGUARD BD INDEX FDS	56,647	$4.506M	0.1%	$79.55	$85.69	-7.2%	TOTAL BND MRKT	921937835
DUK	DUKE ENERGY CORP NEW	40,063	$4.473M	0.1%	$111.65 *	$69.76	+38.2%	COM NEW	26441C204
FLOT	ISHARES TR	88,257	$4.459M	0.1%	$50.52	$50.69	-0.3%	FLTG RATE NT ETF	46429B655
HCA	HCA HEALTHCARE INC	17,768	$4.453M	0.1%	$250.62 *	$138.63	+75.0%	COM	40412C101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	42,626	$4.444M	0.1%	$104.26	$73.68	+41.5%	SPONSORED ADS	874039100
HEFA	ISHARES TR	130,758	$4.438M	0.1%	$33.94	$33.84	+0.3%	HDG MSCI EAFE	46434V803
SPGI	S&P GLOBAL INC	10,643	$4.365M	0.1%	$410.13 *	$331.62	+19.8%	COM	78409V104
XLP	SELECT SECTOR SPDR TR	57,162	$4.338M	0.1%	$75.89	$67.33	+12.7%	SBI CONS STPLS	81369Y308
MCD	MCDONALDS CORP	17,466	$4.319M	0.1%	$247.28 *	$178.46	+27.1%	COM	580135101
NFLX	NETFLIX INC	11,496	$4.306M	0.1%	$374.57 *	$45.11	-17.0%	COM	64110L106
HON	HONEYWELL INTL INC	22,118	$4.304M	0.1%	$194.59 *	$151.56	+11.8%	COM	438516106
XOM	EXXON MOBIL CORP	51,044	$4.216M	0.1%	$82.60 *	$51.51	+40.7%	COM	30231G102
BIL	SPDR SER TR	45,847	$4.192M	0.1%	$91.43	$91.43	+0.0%	BLOOMBERG 1-3 MO	78468R663
SNA	SNAP ON INC	19,848	$4.078M	0.1%	$205.46 *	$157.31	+18.4%	COM	833034101
NKE	NIKE INC	29,899	$4.023M	0.1%	$134.55 *	$114.90	+10.1%	CL B	654106103
MDT	MEDTRONIC PLC	36,087	$4.004M	0.1%	$110.95 *	$85.34	+15.9%	SHS	G5960L103
AMT	AMERICAN TOWER CORP NEW	15,868	$3.986M	0.1%	$251.20 *	$150.64	+46.8%	COM	03027X100
COP	CONOCOPHILLIPS	39,756	$3.976M	0.1%	$100.01 *	$43.00	+102.4%	COM	20825C104
BAC	BK OF AMERICA CORP	96,417	$3.974M	0.1%	$41.22 *	$29.30	+27.7%	COM	060505104
FPE	FIRST TR EXCH TRADED FD III	207,064	$3.938M	0.1%	$19.02	$19.73	-3.6%	PFD SECS INC ETF	33739E108
VV	VANGUARD INDEX FDS	18,840	$3.928M	0.1%	$208.49	$159.04	+31.1%	LARGE CAP ETF	922908637
AVUS	AMERICAN CENTY ETF TR	50,327	$3.88M	0.1%	$77.10	$77.07	+0.0%	US EQT ETF	025072885
EBND	SPDR SER TR	170,439	$3.874M	0.1%	$22.73	$25.65	-11.4%	BLOOMBERG EMERGI	78464A391
SNPS	SYNOPSYS INC	11,505	$3.834M	0.1%	$333.25	$220.73	+51.0%	COM	871607107
TTD	THE TRADE DESK INC	53,897	$3.732M	0.1%	$69.24	$71.29	-2.9%	COM CL A	88339J105
CTAS	CINTAS CORP	8,683	$3.694M	0.1%	$425.43 *	$59.44	+72.9%	COM	172908105
SPMD	SPDR SER TR	78,023	$3.68M	0.1%	$47.17	$41.39	+13.9%	PORTFOLIO S&P400	78464A847
ALLY	ALLY FINL INC	83,253	$3.62M	0.1%	$43.48 *	$33.71	+12.0%	COM	02005N100
INTC	INTEL CORP	72,828	$3.609M	0.1%	$49.56 *	$52.14	-11.2%	COM	458140100
TMUS	T-MOBILE US INC	28,041	$3.599M	0.1%	$128.35 *	$97.56	+27.1%	COM	872590104
KO	COCA COLA CO	58,026	$3.598M	0.1%	$62.01 *	$40.27	+37.7%	COM	191216100
SCHF	SCHWAB STRATEGIC TR	97,781	$3.591M	0.1%	$36.72 *	$19.19	-4.3%	INTL EQTY ETF	808524805
IEMG	ISHARES INC	63,686	$3.538M	0.1%	$55.55	$56.61	-1.9%	CORE MSCI EMKT	46434G103
—	DISCOVER FINL SVCS	31,956	$3.521M	0.1%	$110.18	$77.85	—	COM	254709108
QCOM	QUALCOMM INC	22,969	$3.51M	0.1%	$152.81 *	$90.72	+54.7%	COM	747525103
EOG	EOG RES INC	29,311	$3.495M	0.1%	$119.24 *	$72.55	+38.9%	COM	26875P101
VEEV	VEEVA SYS INC	16,425	$3.49M	0.1%	$212.48	$256.51	-17.2%	CL A COM	922475108
CME	CME GROUP INC	14,550	$3.461M	0.1%	$237.87 *	$139.93	+45.7%	COM	12572Q105
BIV	VANGUARD BD INDEX FDS	41,898	$3.431M	0.1%	$81.89	$91.59	-10.6%	INTERMED TERM	921937819
AJG	GALLAGHER ARTHUR J & CO	19,597	$3.422M	0.1%	$174.62 *	$103.69	+62.4%	COM	363576109
SUSC	ISHARES TR	135,983	$3.417M	0.1%	$25.13	$26.14	-3.9%	ESG AWRE USD ETF	46435G193
XLI	SELECT SECTOR SPDR TR	33,182	$3.417M	0.1%	$102.98	$98.88	+4.1%	SBI INT-INDS	81369Y704
PSX	PHILLIPS 66	39,355	$3.4M	0.1%	$86.39 *	$59.78	+25.8%	COM	718546104
BKLN	INVESCO EXCH TRADED FD TR II	155,566	$3.387M	0.1%	$21.77	$22.05	-1.3%	SR LN ETF	46138G508
MET	METLIFE INC	48,051	$3.377M	0.1%	$70.28 *	$44.77	+39.9%	COM	59156R108
AAXJ	ISHARES TR	44,917	$3.37M	0.1%	$75.03	$88.32	-15.0%	MSCI AC ASIA ETF	464288182
CRM	SALESFORCE COM INC	15,819	$3.359M	0.1%	$212.34	$197.99	+6.0%	COM	79466L302
CBRE	CBRE GROUP INC	36,334	$3.325M	0.1%	$91.51	$65.20	+40.4%	CL A	12504L109
T	AT&T INC	140,357	$3.317M	0.1%	$23.63 *	$15.84	-9.1%	COM	00206R102
NULV	NUSHARES ETF TR	87,135	$3.314M	0.1%	$38.03	$34.55	+10.1%	NUVEEN ESG LRGVL	67092P300
MAA	MID-AMER APT CMNTYS INC	15,680	$3.284M	0.1%	$209.44 *	$85.86	+111.5%	COM	59522J103
XLB	SELECT SECTOR SPDR TR	36,470	$3.215M	0.1%	$88.15 *	$39.76	+10.9%	SBI MATERIALS	81369Y100
NUBD	NUSHARES ETF TR	131,802	$3.179M	0.1%	$24.12	$26.05	-7.4%	NUVEEN ESG US	67092P870
FISR	SSGA ACTIVE TR	108,817	$3.139M	0.1%	$28.85	$31.17	-7.4%	SPDR SSGA FXD	78470P507
EMR	EMERSON ELEC CO	31,771	$3.115M	0.1%	$98.05 *	$63.20	+43.6%	COM	291011104
SHW	SHERWIN WILLIAMS CO	12,459	$3.11M	0.1%	$249.62 *	$247.91	-2.7%	COM	824348106
IGSB	ISHARES TR	59,454	$3.075M	0.1%	$51.72	$54.33	-4.8%	ISHS 1-5YR INVS	464288646
SCHO	SCHWAB STRATEGIC TR	61,849	$3.064M	0.1%	$49.54 *	$25.59	-3.2%	SHT TM US TRES	808524862
AVGO	BROADCOM INC	4,834	$3.044M	0.1%	$629.71 *	$39.25	+49.6%	COM	11135F101
DGRW	WISDOMTREE TR	46,832	$2.982M	0.1%	$63.67	$54.54	+16.7%	US QTLY DIV GRT	97717X669
SRLN	SSGA ACTIVE ETF TR	66,289	$2.98M	0.1%	$44.95	$45.64	-1.5%	BLACKSTONE SENR	78467V608
SPLB	SPDR SER TR	106,774	$2.967M	0.1%	$27.79	$30.84	-9.9%	PORTFOLIO LN COR	78464A367
XLV	SELECT SECTOR SPDR TR	21,654	$2.966M	0.1%	$136.97	$111.25	+23.1%	SBI HEALTHCARE	81369Y209
ROP	ROPER TECHNOLOGIES INC	6,274	$2.963M	0.1%	$472.27 *	$359.34	+28.3%	COM	776696106
ODFL	OLD DOMINION FREIGHT LINE IN	9,917	$2.962M	0.1%	$298.68 *	$110.22	+32.8%	COM	679580100
DGS	WISDOMTREE TR	55,517	$2.959M	0.1%	$53.30	$49.74	+7.1%	EMG MKTS SMCAP	97717W281
AEP	AMERICAN ELEC PWR CO INC	29,583	$2.952M	0.1%	$99.79 *	$66.89	+29.8%	COM	025537101
CINF	CINCINNATI FINL CORP	21,696	$2.95M	0.1%	$135.97 *	$68.57	+80.1%	COM	172062101
VRSK	VERISK ANALYTICS INC	13,735	$2.948M	0.1%	$214.63 *	$161.50	+29.7%	COM	92345Y106
SPYD	SPDR SER TR	67,082	$2.948M	0.1%	$43.95	$43.08	+2.0%	PRTFLO S&P500 HI	78468R788
XLU	SELECT SECTOR SPDR TR	39,209	$2.92M	0.1%	$74.47 *	$30.92	+20.4%	SBI INT-UTILS	81369Y886
EEMA	ISHARES INC	39,490	$2.916M	0.1%	$73.84	$76.57	-3.6%	MSCI EM ASIA ETF	464286426
IMCG	ISHARES TR	45,166	$2.903M	0.1%	$64.27	$69.50	-7.5%	MRGSTR MD CP GRW	464288307
VOO	VANGUARD INDEX FDS	6,960	$2.89M	0.1%	$415.23	$362.76	+14.4%	S&P 500 ETF SHS	922908363
CSGP	COSTAR GROUP INC	42,537	$2.833M	0.0%	$66.60	$81.42	-18.2%	COM	22160N109
VOOG	VANGUARD ADMIRAL FDS INC	10,260	$2.828M	0.0%	$275.63 *	$37.31	+23.1%	500 GRTH IDX F	921932505
TXN	TEXAS INSTRS INC	15,280	$2.804M	0.0%	$183.51 *	$126.65	+29.5%	COM	882508104
NVO	NOVO-NORDISK A S	25,174	$2.796M	0.0%	$111.07	$83.74	+32.6%	ADR	670100205
HIG	HARTFORD FINL SVCS GROUP INC	38,000	$2.729M	0.0%	$71.82 *	$37.41	+78.1%	COM	416515104
SHV	ISHARES TR	24,374	$2.687M	0.0%	$110.24	$110.42	-0.2%	SHORT TREAS BD	464288679
TRU	TRANSUNION	25,976	$2.684M	0.0%	$103.33 *	$88.80	+14.0%	COM	89400J107
—	LINDE PLC	8,355	$2.669M	0.0%	$319.45	$238.25	—	SHS	G5494J103
TGT	TARGET CORP	12,473	$2.647M	0.0%	$212.22 *	$132.65	+41.8%	COM	87612E106
NOBL	PROSHARES TR	27,826	$2.641M	0.0%	$94.91	$80.25	+18.3%	S&P 500 DV ARIST	74348A467
TIPX	SPDR SER TR	125,834	$2.602M	0.0%	$20.68	$20.85	-0.8%	BLOOMBERG 1 10 Y	78468R861
APH	AMPHENOL CORP NEW	34,269	$2.582M	0.0%	$75.35 *	$29.21	+24.6%	CL A	032095101
ISRG	INTUITIVE SURGICAL INC	8,552	$2.58M	0.0%	$301.68	$316.85	-4.8%	COM NEW	46120E602
HEI	HEICO CORP NEW	16,385	$2.516M	0.0%	$153.56	$126.76	+21.1%	COM	422806109
CFG	CITIZENS FINL GROUP INC	55,370	$2.51M	0.0%	$45.33 *	$36.00	+6.4%	COM	174610105
SHYG	ISHARES TR	56,728	$2.494M	0.0%	$43.96	$44.88	-2.0%	0-5YR HI YL CP	46434V407
ALC	ALCON AG	31,110	$2.492M	0.0%	$80.10 *	$63.16	+24.0%	ORD SHS	H01301128
PYPL	PAYPAL HLDGS INC	21,388	$2.473M	0.0%	$115.63	$178.94	-35.5%	COM	70450Y103
FITB	FIFTH THIRD BANCORP	57,384	$2.47M	0.0%	$43.04 *	$22.54	+64.2%	COM	316773100
BCE	BCE INC	44,397	$2.462M	0.0%	$55.45 *	$29.75	+42.0%	COM NEW	05534B760
MS	MORGAN STANLEY	28,146	$2.46M	0.0%	$87.40 *	$51.26	+49.9%	COM NEW	617446448
GWX	SPDR INDEX SHS FDS	69,762	$2.453M	0.0%	$35.16	$32.77	+7.3%	S&P INTL SMLCP	78463X871
EXPE	EXPEDIA GROUP INC	12,531	$2.452M	0.0%	$195.67	$137.60	+41.1%	COM NEW	30212P303
CRL	CHARLES RIV LABS INTL INC	8,554	$2.429M	0.0%	$283.96	$224.37	+26.6%	COM	159864107
BMY	BRISTOL-MYERS SQUIBB CO	33,086	$2.416M	0.0%	$73.02 *	$51.65	+20.6%	COM	110122108
ENTG	ENTEGRIS INC	18,396	$2.415M	0.0%	$131.28	$101.91	+26.7%	COM	29362U104
KEY	KEYCORP	107,803	$2.413M	0.0%	$22.38 *	$13.03	+40.9%	COM	493267108
CRWD	CROWDSTRIKE HLDGS INC	10,615	$2.41M	0.0%	$227.04	$185.10	+22.7%	CL A	22788C105
QQQ	INVESCO QQQ TR	6,612	$2.397M	0.0%	$362.52	$300.26	+20.7%	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	10,747	$2.395M	0.0%	$222.85 *	$160.04	+29.9%	COM	149123101
NXPI	NXP SEMICONDUCTORS N V	12,921	$2.391M	0.0%	$185.05 *	$157.32	+9.5%	COM	N6596X109
TFI	SPDR SER TR	49,586	$2.374M	0.0%	$47.88	$51.94	-7.8%	NUVEEN BLMBRG MU	78468R721
ELV	ANTHEM INC	4,810	$2.363M	0.0%	$491.27 *	$288.30	+61.6%	COM	036752103
ADI	ANALOG DEVICES INC	14,298	$2.362M	0.0%	$165.20 *	$129.75	+19.2%	COM	032654105
D	DOMINION ENERGY INC	27,693	$2.353M	0.0%	$84.97 *	$55.83	+27.5%	COM	25746U109
AWK	AMERICAN WTR WKS CO INC NEW	14,167	$2.345M	0.0%	$165.53 *	$104.71	+46.0%	COM	030420103
IJH	ISHARES TR	8,728	$2.342M	0.0%	$268.33 *	$40.73	+31.8%	CORE S&P MCP ETF	464287507
VRTX	VERTEX PHARMACEUTICALS INC	8,869	$2.315M	0.0%	$261.02	$221.50	+17.8%	COM	92532F100
SHOP	SHOPIFY INC	3,410	$2.305M	0.0%	$675.95 *	$81.64	-17.2%	CL A	82509L107
TT	TRANE TECHNOLOGIES PLC	14,906	$2.276M	0.0%	$152.69 *	$117.62	+24.0%	SHS	G8994E103
LULU	LULULEMON ATHLETICA INC	6,190	$2.261M	0.0%	$365.27	$296.41	+23.2%	COM	550021109
EQIX	EQUINIX INC	3,033	$2.25M	0.0%	$741.84 *	$516.56	+33.0%	COM	29444U700
WMB	WILLIAMS COS INC	66,751	$2.23M	0.0%	$33.41 *	$21.29	+32.4%	COM	969457100
IWR	ISHARES TR	28,412	$2.217M	0.0%	$78.03	$74.67	+4.5%	RUS MID CAP ETF	464287499
MPC	MARATHON PETE CORP	25,744	$2.201M	0.0%	$85.50 *	$47.24	+66.5%	COM	56585A102
LOW	LOWES COS INC	10,874	$2.199M	0.0%	$202.23 *	$117.51	+59.7%	COM	548661107
FEZ	SPDR INDEX SHS FDS	52,864	$2.175M	0.0%	$41.14	$42.51	-3.2%	EURO STOXX 50	78463X202
LLY	LILLY ELI & CO	7,590	$2.174M	0.0%	$286.43 *	$176.26	+57.2%	COM	532457108
DXCM	DEXCOM INC	4,240	$2.169M	0.0%	$511.56 *	$108.89	+17.5%	COM	252131107
STIP	ISHARES TR	20,667	$2.169M	0.0%	$104.95	$105.79	-0.8%	0-5 YR TIPS ETF	46429B747
DHI	D R HORTON INC	29,009	$2.161M	0.0%	$74.49 *	$62.35	+15.0%	COM	23331A109
NNN	NATIONAL RETAIL PROPERTIES I	48,026	$2.158M	0.0%	$44.93	$36.17	—	COM	637417106
XLY	SELECT SECTOR SPDR TR	11,580	$2.142M	0.0%	$184.97 *	$77.16	+19.9%	SBI CONS DISCR	81369Y407
VTEB	VANGUARD MUN BD FDS	41,440	$2.136M	0.0%	$51.54	$54.63	-5.6%	TAX EXEMPT BD	922907746
TJX	TJX COS INC NEW	35,066	$2.124M	0.0%	$60.57 *	$58.34	-1.8%	COM	872540109
SNY	SANOFI	41,226	$2.117M	0.0%	$51.35	$50.09	+2.5%	SPONSORED ADR	80105N105
—	INTERPUBLIC GROUP COS INC	59,033	$2.093M	0.0%	$35.45 *	$29.94	+2.5%	COM	460690100
GCC	WISDOMTREE TR	81,072	$2.048M	0.0%	$25.26	$21.77	+16.1%	ENHNCD CMMDTY ST	97717Y683
ARES	ARES MANAGEMENT CORPORATION	25,201	$2.047M	0.0%	$81.23 *	$52.67	+37.9%	CL A COM STK	03990B101
SPSB	SPDR SER TR	67,733	$2.041M	0.0%	$30.13	$30.96	-2.7%	PORTFOLIO SHORT	78464A474
AXP	AMERICAN EXPRESS CO	10,912	$2.041M	0.0%	$187.04 *	$141.03	+26.1%	COM	025816109
NOC	NORTHROP GRUMMAN CORP	4,560	$2.039M	0.0%	$447.15 *	$303.13	+38.8%	COM	666807102
XLE	SELECT SECTOR SPDR TR	26,666	$2.038M	0.0%	$76.43 *	$25.94	+47.3%	ENERGY	81369Y506
IBTE	ISHARES TR	82,373	$2.03M	0.0%	$24.64	$25.43	—	IBONDS 24 TRM TS	46436E874
INTU	INTUIT	4,218	$2.028M	0.0%	$480.80 *	$329.76	+42.3%	COM	461202103
TSN	TYSON FOODS INC	22,532	$2.02M	0.0%	$89.65 *	$64.05	+23.7%	CL A	902494103
—	ANSYS INC	6,351	$2.017M	0.0%	$317.59	$300.15	—	COM	03662Q105
—	ABERDEEN TOTAL DYNAMIC DIVD	209,028	$2.009M	0.0%	$9.61	$8.76	—	COM SH BEN INT	00326L100
IDXX	IDEXX LABS INC	3,642	$1.992M	0.0%	$546.95	$372.72	+46.8%	COM	45168D104
—	LAM RESEARCH CORP	3,702	$1.99M	0.0%	$537.55	$492.77	—	COM	512807108
AON	AON PLC	6,074	$1.978M	0.0%	$325.65 *	$199.07	+59.1%	SHS CL A	G0403H108
UPS	UNITED PARCEL SERVICE INC	9,199	$1.973M	0.0%	$214.48 *	$128.70	+39.5%	CL B	911312106
XLF	SELECT SECTOR SPDR TR	51,281	$1.965M	0.0%	$38.32	$32.01	+19.7%	FINANCIAL	81369Y605
URI	UNITED RENTALS INC	5,512	$1.958M	0.0%	$355.22 *	$295.88	+16.3%	COM	911363109
MELI	MERCADOLIBRE INC	1,646	$1.958M	0.0%	$1189.55	$1065.89	+11.6%	COM	58733R102
SYK	STRYKER CORPORATION	7,234	$1.934M	0.0%	$267.35 *	$206.08	+24.8%	COM	863667101
—	SPDR SER TR	20,653	$1.933M	0.0%	$93.59	$93.59	—	S&P 600 SML CAP	78464A813
GLOB	GLOBANT S A	7,349	$1.926M	0.0%	$262.08	$211.71	+23.8%	COM	L44385109
MSCI	MSCI INC	3,789	$1.906M	0.0%	$503.04 *	$337.77	+42.7%	COM	55354G100
VNQ	VANGUARD INDEX FDS	17,589	$1.906M	0.0%	$108.36	$96.85	+11.9%	REAL ESTATE ETF	922908553
OKTA	OKTA INC	12,618	$1.905M	0.0%	$150.97	$228.33	-33.9%	CL A	679295105
JCI	JOHNSON CTLS INTL PLC	28,631	$1.877M	0.0%	$65.56 *	$42.31	+44.0%	SHS	G51502105
PANW	PALO ALTO NETWORKS INC	3,012	$1.875M	0.0%	$622.51 *	$61.30	+69.3%	COM	697435105
TWLO	TWILIO INC	11,341	$1.869M	0.0%	$164.80	$271.57	-39.3%	CL A	90138F102
CWB	SPDR SER TR	24,291	$1.869M	0.0%	$76.94	$85.63	-10.1%	BLOOMBERG CONV	78464A359
NSC	NORFOLK SOUTHN CORP	6,509	$1.857M	0.0%	$285.30 *	$187.98	+39.5%	COM	655844108
ES	EVERSOURCE ENERGY	21,010	$1.853M	0.0%	$88.20 *	$55.68	+35.6%	COM	30040W108
AMD	ADVANCED MICRO DEVICES INC	16,893	$1.847M	0.0%	$109.34	$104.95	+4.2%	COM	007903107
CTVA	CORTEVA INC	32,078	$1.844M	0.0%	$57.48 *	$37.91	+45.5%	COM	22052L104
IP	INTERNATIONAL PAPER CO	39,716	$1.833M	0.0%	$46.15 *	$35.12	+10.9%	COM	460146103
ARCC	ARES CAPITAL CORP	86,982	$1.822M	0.0%	$20.95 *	$8.82	+66.0%	COM	04010L103
FRCB	FIRST REP BK SAN FRANCISCO C	11,226	$1.82M	0.0%	$162.12	$135.47	+18.7%	COM	33616C100
IEF	ISHARES TR	16,807	$1.806M	0.0%	$107.46	$118.90	-9.6%	BARCLAYS 7 10 YR	464287440
CVS	CVS HEALTH CORP	17,836	$1.805M	0.0%	$101.20 *	$59.14	+50.0%	COM	126650100
FHN	FIRST HORIZON CORPORATION	76,230	$1.791M	0.0%	$23.49 *	$13.93	+47.7%	COM	320517105
AVDE	AMERICAN CENTY ETF TR	29,670	$1.79M	0.0%	$60.33	$62.66	-3.7%	INTL EQT ETF	025072703
EXAS	EXACT SCIENCES CORP	25,454	$1.78M	0.0%	$69.93	$103.76	-32.6%	COM	30063P105
GIS	GENERAL MLS INC	26,249	$1.778M	0.0%	$67.74 *	$50.34	+17.9%	COM	370334104
IEI	ISHARES TR	14,519	$1.772M	0.0%	$122.05	$129.48	-5.7%	3 7 YR TREAS BD	464288661
IYH	ISHARES TR	6,077	$1.755M	0.0%	$288.79 *	$56.80	+1.7%	US HLTHCARE ETF	464287762
—	CANADIAN PAC RY LTD	21,175	$1.748M	0.0%	$82.55	$93.19	—	COM	13645T100
IWP	ISHARES TR	17,245	$1.733M	0.0%	$100.49	$112.42	-10.6%	RUS MD CP GR ETF	464287481
IWC	ISHARES TR	13,430	$1.731M	0.0%	$128.89	$125.20	+2.9%	MICRO-CAP ETF	464288869
—	LABORATORY CORP AMER HLDGS	6,556	$1.729M	0.0%	$263.73	$238.91	—	COM NEW	50540R409
NET	CLOUDFLARE INC	14,417	$1.726M	0.0%	$119.72	$100.89	+18.6%	CL A COM	18915M107
DG	DOLLAR GEN CORP NEW	7,727	$1.72M	0.0%	$222.60 *	$179.25	+16.3%	COM	256677105
SONY	SONY GROUP CORPORATION	16,711	$1.716M	0.0%	$102.69	$93.74	+9.6%	SPONSORED ADR	835699307
ORCL	ORACLE CORP	20,740	$1.716M	0.0%	$82.74 *	$64.69	+21.6%	COM	68389X105
PWR	QUANTA SVCS INC	12,969	$1.707M	0.0%	$131.62	$90.41	+44.6%	COM	74762E102
ETN	EATON CORP PLC	11,242	$1.706M	0.0%	$151.75 *	$88.42	+62.2%	SHS	G29183103
ICE	INTERCONTINENTAL EXCHANGE IN	12,870	$1.7M	0.0%	$132.09 *	$96.67	+30.0%	COM	45866F104
XYZ	BLOCK INC	12,485	$1.693M	0.0%	$135.60	$165.86	-18.2%	CL A	852234103
WDAY	WORKDAY INC	7,060	$1.691M	0.0%	$239.52	$225.91	+6.0%	CL A	98138H101
RJF	RAYMOND JAMES FINL INC	15,333	$1.685M	0.0%	$109.89 *	$73.50	+41.1%	COM	754730109
VSS	VANGUARD INTL EQUITY INDEX F	13,587	$1.683M	0.0%	$123.87	$104.50	+18.6%	FTSE SMCAP ETF	922042718
STE	STERIS PLC	6,915	$1.672M	0.0%	$241.79 *	$129.55	+80.4%	SHS USD	G8473T100
VTIP	VANGUARD MALVERN FDS	32,512	$1.665M	0.0%	$51.21	$51.90	-1.3%	STRM INFPROIDX	922020805
PAYC	PAYCOM SOFTWARE INC	4,803	$1.664M	0.0%	$346.45 *	$326.27	+4.1%	COM	70432V102
PGR	PROGRESSIVE CORP	14,487	$1.651M	0.0%	$113.96 *	$80.07	+29.6%	COM	743315103
U	UNITY SOFTWARE INC	16,603	$1.647M	0.0%	$99.20	$119.52	-17.0%	COM	91332U101
—	BOULDER GROWTH & INCOME FD I	108,798	$1.613M	0.0%	$14.83	$10.60	—	COM	101507101
—	BLACKROCK ENHANCED GLOBAL DI	141,284	$1.598M	0.0%	$11.31	$10.64	—	COM	092501105
CDNS	CADENCE DESIGN SYSTEM INC	9,630	$1.584M	0.0%	$164.49	$122.50	+34.3%	COM	127387108
ITW	ILLINOIS TOOL WKS INC	7,565	$1.584M	0.0%	$209.39 *	$190.26	+0.7%	COM	452308109
—	AVANGRID INC	33,290	$1.556M	0.0%	$46.74	$47.51	—	COM	05351W103
IBM	INTERNATIONAL BUSINESS MACHS	11,822	$1.537M	0.0%	$130.01 *	$103.67	+8.4%	COM	459200101
ABNB	AIRBNB INC	8,936	$1.535M	0.0%	$171.78	$164.65	+4.3%	COM CL A	009066101
SON	SONOCO PRODS CO	24,476	$1.531M	0.0%	$62.55 *	$42.51	+27.2%	COM	835495102
ECL	ECOLAB INC	8,611	$1.52M	0.0%	$176.52 *	$190.85	-11.3%	COM	278865100
MTD	METTLER TOLEDO INTERNATIONAL	1,106	$1.519M	0.0%	$1373.42	$871.21	+57.6%	COM	592688105
RTX	RAYTHEON TECHNOLOGIES CORP	15,327	$1.518M	0.0%	$99.04 *	$68.43	+32.9%	COM	75513E101
ETR	ENTERGY CORP NEW	12,983	$1.516M	0.0%	$116.77 *	$40.38	+25.9%	COM	29364G103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,655	$1.512M	0.0%	$413.68	$368.47	+12.3%	CL A	989207105
UBER	UBER TECHNOLOGIES INC	42,146	$1.504M	0.0%	$35.69	$41.94	-14.9%	COM	90353T100
WFC	WELLS FARGO CO NEW	30,995	$1.502M	0.0%	$48.46 *	$33.19	+32.5%	COM	949746101
ADM	ARCHER DANIELS MIDLAND CO	16,630	$1.501M	0.0%	$90.26 *	$52.02	+55.4%	COM	039483102
FVD	FIRST TR VALUE LINE DIVID IN	35,339	$1.495M	0.0%	$42.30	$34.78	+21.6%	SHS	33734H106
DVN	DEVON ENERGY CORP NEW	25,107	$1.485M	0.0%	$59.15 *	$13.47	+265.7%	COM	25179M103
IBTH	ISHARES TR	62,273	$1.481M	0.0%	$23.78	$25.08	-5.1%	IBONDS 27 TRM TS	46436E841
—	DOUBLELINE INCOME SOLUTIONS	101,068	$1.468M	0.0%	$14.52	$14.52	—	COM	258622109
PNC	PNC FINL SVCS GROUP INC	7,926	$1.462M	0.0%	$184.46 *	$108.93	+46.0%	COM	693475105
FAST	FASTENAL CO	24,599	$1.461M	0.0%	$59.39 *	$20.02	+35.1%	COM	311900104
NVS	NOVARTIS AG	16,542	$1.452M	0.0%	$87.78	$83.22	+5.4%	SPONSORED ADR	66987V109
—	GENERAL AMERN INVS CO INC	34,181	$1.452M	0.0%	$42.48	$35.39	—	COM	368802104
—	AVALARA INC	14,562	$1.449M	0.0%	$99.51	$139.04	—	COM	05338G106
AVIG	AMERICAN CENTY ETF TR	31,901	$1.447M	0.0%	$45.36	$48.35	-6.2%	AVANTIS CORE FI	025072562
GM	GENERAL MTRS CO	33,036	$1.445M	0.0%	$43.74 *	$40.43	+4.4%	COM	37045V100
C	CITIGROUP INC	26,891	$1.436M	0.0%	$53.40 *	$50.88	-8.8%	COM NEW	172967424
EEM	ISHARES TR	31,508	$1.423M	0.0%	$45.16	$41.98	+7.6%	MSCI EMG MKT ETF	464287234
SPG	SIMON PPTY GROUP INC NEW	10,743	$1.413M	0.0%	$131.53 *	$105.35	+1.3%	COM	828806109
—	NUVEEN DOW 30 DYNMC OVERWRT	84,881	$1.41M	0.0%	$16.61	$15.67	—	SHS	67075F105
—	RITCHIE BROS AUCTIONEERS	23,879	$1.41M	0.0%	$59.05	$54.99	—	COM	767744105
ETSY	ETSY INC	11,321	$1.407M	0.0%	$124.28	$160.72	-22.7%	COM	29786A106
CNI	CANADIAN NATL RY CO	10,446	$1.401M	0.0%	$134.12 *	$100.46	+24.0%	COM	136375102
NULG	NUSHARES ETF TR	22,618	$1.374M	0.0%	$60.75	$58.34	+4.1%	NUVEEN ESG LRGCP	67092P201
SNOW	SNOWFLAKE INC	5,987	$1.372M	0.0%	$229.16	$270.91	-15.4%	CL A	833445109
DE	DEERE & CO	3,298	$1.37M	0.0%	$415.40 *	$225.49	+75.0%	COM	244199105
—	VOYA GLBL EQTY DIV & PREM OP	233,472	$1.368M	0.0%	$5.86	$5.54	—	COM	92912T100
—	HIGHLAND INCOME FD	114,434	$1.366M	0.0%	$11.94	$11.06	—	HIGHLAND INCOME	43010E404
HEI/A	HEICO CORP NEW	10,755	$1.364M	0.0%	$126.82	$104.23	+21.0%	CL A	422806208
MINT	PIMCO ETF TR	13,575	$1.36M	0.0%	$100.18	$100.98	-0.8%	ENHAN SHRT MA AC	72201R833
SBAC	SBA COMMUNICATIONS CORP NEW	3,946	$1.358M	0.0%	$344.15 *	$259.57	+24.8%	CL A	78410G104
XLRE	SELECT SECTOR SPDR TR	28,032	$1.355M	0.0%	$48.34	$46.87	+3.1%	RL EST SEL SEC	81369Y860
TFC	TRUIST FINL CORP	23,679	$1.343M	0.0%	$56.72 *	$42.10	+10.8%	COM	89832Q109
FIS	FIDELITY NATL INFORMATION SV	13,314	$1.337M	0.0%	$100.42 *	$111.09	-17.7%	COM	31620M106
TECH	BIO-TECHNE CORP	3,080	$1.334M	0.0%	$433.12 *	$64.86	+64.1%	COM	09073M104
DEO	DIAGEO PLC	6,557	$1.332M	0.0%	$203.14	$168.65	+20.5%	SPON ADR NEW	25243Q205
—	BLACKROCK MUNI INCOME TR II	107,974	$1.33M	0.0%	$12.32	$12.32	—	COM	09249N101
SHM	SPDR SER TR	28,083	$1.329M	0.0%	$47.32	$49.48	-4.4%	NUVEEN BLMBRG SH	78468R739
BTI	BRITISH AMERN TOB PLC	31,467	$1.327M	0.0%	$42.17	$37.91	+11.2%	SPONSORED ADR	110448107
SHEL	SHELL PLC	24,007	$1.319M	0.0%	$54.94	$51.74	+6.2%	SPON ADS	780259305
TYL	TYLER TECHNOLOGIES INC	2,958	$1.316M	0.0%	$444.90	$378.89	+17.4%	COM	902252105
PAVE	GLOBAL X FDS	46,547	$1.316M	0.0%	$28.27	$24.12	+17.3%	US INFR DEV ETF	37954Y673
REM	ISHARES TR	40,108	$1.31M	0.0%	$32.66	$35.46	-7.9%	MORTGE REL ETF	46435G342
—	UNILEVER PLC	28,747	$1.31M	0.0%	$45.57	$55.90	—	SPON ADR NEW	904767704
EQT	EQT CORP	37,995	$1.307M	0.0%	$34.40 *	$20.05	+62.1%	COM	26884L109
AME	AMETEK INC	9,739	$1.297M	0.0%	$133.18 *	$124.33	+4.5%	COM	031100100
GGG	GRACO INC	18,586	$1.296M	0.0%	$69.73 *	$58.44	+13.4%	COM	384109104
IVW	ISHARES TR	16,968	$1.296M	0.0%	$76.38	$57.71	+32.3%	S&P 500 GRWT ETF	464287309
HYEM	VANECK ETF TRUST	64,231	$1.295M	0.0%	$20.16	$23.51	-14.2%	EMERGING MRKT HI	92189F353
ILMN	ILLUMINA INC	3,705	$1.295M	0.0%	$349.53 *	$371.66	-8.5%	COM	452327109
GPC	GENUINE PARTS CO	10,266	$1.294M	0.0%	$126.05 *	$99.11	+14.7%	COM	372460105
FIVE	FIVE BELOW INC	8,078	$1.279M	0.0%	$158.33	$144.57	+9.5%	COM	33829M101
MDLZ	MONDELEZ INTL INC	20,318	$1.276M	0.0%	$62.80 *	$53.34	+6.6%	CL A	609207105
—	ALLIANCEBERNSTEIN GLOBAL HIG	113,694	$1.271M	0.0%	$11.18	$11.19	—	COM	01879R106
BIO	BIO RAD LABS INC	2,252	$1.268M	0.0%	$563.06	$482.87	+16.6%	CL A	090572207
VEU	VANGUARD INTL EQUITY INDEX F	21,987	$1.266M	0.0%	$57.58	$55.01	+4.7%	ALLWRLD EX US	922042775
—	GLAXOSMITHKLINE PLC	28,819	$1.255M	0.0%	$43.55	$42.48	—	SPONSORED ADR	37733W105
—	ABIOMED INC	3,785	$1.254M	0.0%	$331.31	$330.57	—	COM	003654100
AZN	ASTRAZENECA PLC	18,908	$1.254M	0.0%	$66.32	$56.64	—	SPONSORED ADR	046353108
—	BLACKROCK MUNIYIELD QUALITY	98,710	$1.239M	0.0%	$12.55	$13.44	—	COM	09254E103
FNDX	SCHWAB STRATEGIC TR	21,141	$1.237M	0.0%	$58.51 *	$18.97	+2.8%	SCHWAB FDT US LG	808524771
—	BNY MELLON HIGH YIELD STRATE	444,897	$1.237M	0.0%	$2.78	$2.78	—	SH BEN INT	09660L105
FANG	DIAMONDBACK ENERGY INC	9,016	$1.236M	0.0%	$137.09 *	$59.08	+92.6%	COM	25278X109
LOPE	GRAND CANYON ED INC	12,722	$1.235M	0.0%	$97.08	$93.06	+4.3%	COM	38526M106
EMHY	ISHARES INC	30,716	$1.222M	0.0%	$39.78	$42.05	-5.4%	JP MRGN EM HI BD	464286285
MPWR	MONOLITHIC PWR SYS INC	2,494	$1.211M	0.0%	$485.57 *	$284.97	+65.6%	COM	609839105
—	BARINGS GLOBAL SHORT DURATIO	77,975	$1.209M	0.0%	$15.50	$15.50	—	COM	06760L100
—	TOTALENERGIES SE	23,859	$1.206M	0.0%	$50.55	$44.02	—	SPONSORED ADS	89151E109
NUE	NUCOR CORP	8,087	$1.202M	0.0%	$148.63 *	$72.11	+94.8%	COM	670346105
SO	SOUTHERN CO	16,545	$1.2M	0.0%	$72.53 *	$45.97	+37.5%	COM	842587107
ROST	ROSS STORES INC	13,150	$1.19M	0.0%	$90.49 *	$105.45	-17.8%	COM	778296103
BILL	BILL COM HLDGS INC	5,225	$1.185M	0.0%	$226.79	$217.76	+4.1%	COM	090043100
—	NUVEEN SR INCOME FD	207,887	$1.179M	0.0%	$5.67	$5.42	—	COM	67067Y104
—	NUVEEN SELECT TAX-FREE INCOM	81,701	$1.179M	0.0%	$14.43	$14.43	—	SH BEN INT	67062F100
—	INVESCO SR INCOME TR	276,871	$1.179M	0.0%	$4.26	$4.01	—	COM	46131H107
KR	KROGER CO	20,421	$1.172M	0.0%	$57.39 *	$32.44	+62.9%	COM	501044101
—	PIMCO HIGH INCOME FD	202,812	$1.172M	0.0%	$5.78	$6.06	—	COM SHS	722014107
—	ALLSPRING INCOME OPPORTUNIT	148,239	$1.171M	0.0%	$7.90	$7.99	—	INC OPPTY FD	94987B105
NDSN	NORDSON CORP	5,153	$1.17M	0.0%	$227.05 *	$195.06	+11.2%	COM	655663102
GMED	GLOBUS MED INC	15,825	$1.168M	0.0%	$73.81	$66.53	+10.9%	CL A	379577208
USHY	ISHARES TR	29,952	$1.164M	0.0%	$38.86	$40.89	-5.0%	BROAD USD HIGH	46435U853
COF	CAPITAL ONE FINL CORP	8,860	$1.163M	0.0%	$131.26 *	$116.01	+5.7%	COM	14040H105
QUAL	ISHARES TR	8,594	$1.157M	0.0%	$134.63	$128.52	+4.8%	MSCI USA QLT FCT	46432F339
TM	TOYOTA MOTOR CORP	6,384	$1.151M	0.0%	$180.29	$135.81	+32.7%	ADS	892331307
BDX	BECTON DICKINSON & CO	4,328	$1.151M	0.0%	$265.94 *	$236.82	+2.8%	COM	075887109
DLTR	DOLLAR TREE INC	7,146	$1.144M	0.0%	$160.09	$101.16	+58.3%	COM	256746108
—	NUVEEN TAXABLE MUNICPAL INM	57,199	$1.143M	0.0%	$19.98	$19.98	—	COM	67074C103
MU	MICRON TECHNOLOGY INC	14,623	$1.139M	0.0%	$77.89 *	$60.57	+25.8%	COM	595112103
MAS	MASCO CORP	22,331	$1.139M	0.0%	$51.01 *	$48.05	-1.2%	COM	574599106
—	ABERDEEN ASIA-PACIFIC INCOME	336,703	$1.138M	0.0%	$3.38	$3.89	—	COM	003009107
—	BNY MELLON STRATEGIC MUNS IN	158,189	$1.137M	0.0%	$7.19	$7.19	—	COM	05588W108
—	WESTERN ASSET MANAGED MUNS F	97,566	$1.134M	0.0%	$11.62	$11.62	—	COM	95766M105
ICLR	ICON PLC	4,663	$1.134M	0.0%	$243.19	$184.68	+31.7%	SHS	G4705A100
SPLV	INVESCO EXCH TRADED FD TR II	16,887	$1.133M	0.0%	$67.09	$64.41	+4.2%	S&P500 LOW VOL	46138E354
AZTA	AZENTA INC	13,658	$1.132M	0.0%	$82.88	$94.42	-12.2%	COM	114340102
SNAP	SNAP INC	31,351	$1.128M	0.0%	$35.98	$53.49	-32.7%	CL A	83304A106
—	CATALENT INC	10,095	$1.119M	0.0%	$110.85	$101.37	—	COM	148806102
RACE	FERRARI N V	5,058	$1.118M	0.0%	$221.04	$181.26	+20.3%	COM	N3167Y103
HDV	ISHARES TR	10,459	$1.118M	0.0%	$106.89 *	$20.76	+3.0%	CORE HIGH DV ETF	46429B663
XPHTX	PIONEER HIGH INCOME FUND INC	137,525	$1.117M	0.0%	$8.12	$8.12	—	COM	72369H106
GD	GENERAL DYNAMICS CORP	4,612	$1.112M	0.0%	$241.11 *	$149.26	+49.1%	COM	369550108
VOT	VANGUARD INDEX FDS	4,992	$1.112M	0.0%	$222.76	$169.47	+31.5%	MCAP GR IDXVIP	922908538
VGK	VANGUARD INTL EQUITY INDEX F	17,821	$1.11M	0.0%	$62.29	$62.55	-0.4%	FTSE EUROPE ETF	922042874
—	NUVEEN ENHANCED MUN VALUE FD	85,004	$1.107M	0.0%	$13.02	$13.02	—	COM	67074M101
CSX	CSX CORP	29,535	$1.106M	0.0%	$37.45 *	$28.74	+23.6%	COM	126408103
—	SABA CAPITAL INCOME & OPRNT	244,536	$1.105M	0.0%	$4.52	$4.67	—	SHARES	78518H103
SEE	SEALED AIR CORP NEW	16,480	$1.104M	0.0%	$66.99 *	$50.39	+22.9%	COM	81211K100
—	ABERDEEN GLOBAL DYNAMIC DIVI	97,300	$1.09M	0.0%	$11.20	$9.79	—	COM	00302M106
—	BLACKROCK MUN INCOME TR	89,031	$1.084M	0.0%	$12.18	$12.18	—	SH BEN INT	09248F109
PLNT	PLANET FITNESS INC	12,781	$1.08M	0.0%	$84.50	$78.17	+8.1%	CL A	72703H101
—	AMEDISYS INC	6,250	$1.077M	0.0%	$172.32	$213.56	—	COM	023436108
—	WESTERN ASSET MTG DEFINED OP	80,489	$1.076M	0.0%	$13.37	$13.46	—	COM	95790B109
A	AGILENT TECHNOLOGIES INC	8,130	$1.076M	0.0%	$132.35 *	$104.15	+23.7%	COM	00846U101
—	CREDIT SUISSE HIGH YIELD BD	489,514	$1.067M	0.0%	$2.18	$2.32	—	SH BEN INT	22544F103
—	EATON VANCE MUN BD FD	92,306	$1.062M	0.0%	$11.51	$12.74	—	COM	27827X101
RIO	RIO TINTO PLC	13,163	$1.058M	0.0%	$80.38	$68.78	+16.9%	SPONSORED ADR	767204100
—	SOURCE CAP INC	25,025	$1.051M	0.0%	$42.00	$35.87	—	COM	836144105
KEYS	KEYSIGHT TECHNOLOGIES INC	6,646	$1.05M	0.0%	$157.99	$106.64	+48.1%	COM	49338L103
FTEC	FIDELITY COVINGTON TRUST	8,522	$1.049M	0.0%	$123.09	$104.46	+17.8%	MSCI INFO TECH I	316092808
—	CDK GLOBAL INC	21,528	$1.048M	0.0%	$48.68	$50.53	—	COM	12508E101
EXPO	EXPONENT INC	9,634	$1.041M	0.0%	$108.05 *	$79.70	+29.4%	COM	30214U102
XMYDX	BLACKROCK MUNIYIELD FD INC	82,241	$1.039M	0.0%	$12.63	$13.38	—	COM	09253W104
CTRA	COTERRA ENERGY INC	38,432	$1.037M	0.0%	$26.98 *	$15.98	+41.0%	COM	127097103
XMVFX	BLACKROCK MUNIVEST FD INC	126,664	$1.034M	0.0%	$8.16	$8.85	—	COM	09253R105
LYB	LYONDELLBASELL INDUSTRIES N	10,021	$1.03M	0.0%	$102.78 *	$72.73	+6.2%	SHS - A -	N53745100
—	DOUBLELINE OPPORTUNISTIC CR	61,363	$1.028M	0.0%	$16.75	$18.96	—	COM	258623107
PFG	PRINCIPAL FINANCIAL GROUP IN	14,008	$1.028M	0.0%	$73.39 *	$62.90	+2.1%	COM	74251V102
LHX	L3HARRIS TECHNOLOGIES INC	4,134	$1.027M	0.0%	$248.43 *	$166.70	+37.8%	COM	502431109
PGX	INVESCO EXCH TRADED FD TR II	75,520	$1.025M	0.0%	$13.57	$14.57	-6.8%	PFD ETF	46138E511
HPQ	HP INC	28,235	$1.025M	0.0%	$36.30 *	$23.65	+33.9%	COM	40434L105
IWN	ISHARES TR	6,323	$1.021M	0.0%	$161.47	$165.78	-2.6%	RUS 2000 VAL ETF	464287630
—	DWS MUN INCOME TR	97,564	$1.016M	0.0%	$10.41	$11.08	—	COM	233368109
—	GDL FD	118,041	$1.015M	0.0%	$8.60	$8.47	—	COM SH BEN IT	361570104
ENB	ENBRIDGE INC	21,855	$1.007M	0.0%	$46.08 *	$24.15	+49.4%	COM	29250N105
IGRO	ISHARES TR	15,413	$1.005M	0.0%	$65.20	$66.08	-1.3%	INTL DIV GRWTH	46435G524
—	HORIZON THERAPEUTICS PUB L	9,557	$1.005M	0.0%	$105.16	$83.86	—	SHS	G46188101
CHD	CHURCH & DWIGHT CO INC	10,063	$1M	0.0%	$99.37 *	$79.59	+19.4%	COM	171340102
ADP	AUTOMATIC DATA PROCESSING IN	4,396	$1M	0.0%	$227.48 *	$135.36	+55.2%	COM	053015103
SRE	SEMPRA	5,950	$1M	0.0%	$168.07 *	$57.89	+29.0%	COM	816851109
XLC	SELECT SECTOR SPDR TR	14,524	$999K	0.0%	$68.78	$75.94	-9.4%	COMMUNICATION	81369Y852
—	WESTERN ASSET HIGH INCOME OP	222,889	$996K	0.0%	$4.47	$4.86	—	COM	95766K109
—	EATON VANCE MUNI INCOME TRUS	83,884	$993K	0.0%	$11.84	$12.59	—	SH BEN INT	27826U108
GS	GOLDMAN SACHS GROUP INC	3,001	$991K	0.0%	$330.22 *	$298.03	+0.7%	COM	38141G104
XPMAX	PIONEER MUNICIPAL HIGH INCOM	100,857	$991K	0.0%	$9.83	$10.76	—	COM	723762100
KLAC	KLA CORP	2,704	$990K	0.0%	$366.12 *	$213.50	+64.8%	COM NEW	482480100
SUI	SUN CMNTYS INC	5,613	$984K	0.0%	$175.31	$156.62	—	COM	866674104
MRVL	MARVELL TECHNOLOGY INC	13,699	$982K	0.0%	$71.68	$50.41	+40.0%	COM	573874104
—	BNY MELLON STRATEGIC MUN BD	138,641	$980K	0.0%	$7.07	$7.46	—	COM	09662E109
—	SYNEOS HEALTH INC	12,014	$972K	0.0%	$80.91	$70.08	—	CL A	87166B102
IWB	ISHARES TR	3,883	$971K	0.0%	$250.06	$249.36	+0.3%	RUS 1000 ETF	464287622
HYD	VANECK ETF TRUST	16,882	$969K	0.0%	$57.40	$61.98	-7.4%	HIGH YLD MUNIETF	92189H409
—	INVESCO HIGH INCOME TR II	78,412	$968K	0.0%	$12.35	$13.16	—	COM	46131F101
URTH	ISHARES INC	7,493	$960K	0.0%	$128.12	$127.06	+0.9%	MSCI WORLD ETF	464286392
—	MFS MUN INCOME TR	156,560	$958K	0.0%	$6.12	$6.43	—	SH BEN INT	552738106
BR	BROADRIDGE FINL SOLUTIONS IN	6,125	$954K	0.0%	$155.76 *	$156.70	-6.8%	COM	11133T103
—	SVB FINANCIAL GROUP	1,704	$953K	0.0%	$559.27	$542.43	—	COM	78486Q101
—	ACTIVISION BLIZZARD INC	11,863	$950K	0.0%	$80.08	$78.33	—	COM	00507V109
MRSH	MARSH & MCLENNAN COS INC	5,571	$949K	0.0%	$170.35 *	$123.74	+29.7%	COM	571748102
—	TEMPLETON EMERGING MKTS FD	68,953	$948K	0.0%	$13.75	$14.44	—	COM	880191101
GILD	GILEAD SCIENCES INC	15,922	$947K	0.0%	$59.48 *	$58.87	-12.0%	COM	375558103
FNDF	SCHWAB STRATEGIC TR	29,330	$946K	0.0%	$32.25	$32.61	-1.1%	SCHWB FDT INT LG	808524755
WCN	WASTE CONNECTIONS INC	6,755	$946K	0.0%	$140.04 *	$112.36	+21.3%	COM	94106B101
—	MORGAN STANLEY EMKT DBT FD I	121,469	$945K	0.0%	$7.78	$8.18	—	COM	61744H105
XMHIX	PIONEER MUNICIPAL HIGH INCOM	90,031	$945K	0.0%	$10.50	$11.55	—	COM SHS	723763108
BHP	BHP GROUP LTD	12,220	$944K	0.0%	$77.25	$66.22	+16.7%	SPONSORED ADS	088606108
—	BLACKROCK MUNIHOLDINGS FD IN	66,283	$943K	0.0%	$14.23	$15.95	—	COM	09253N104
TDOC	TELADOC HEALTH INC	13,051	$941K	0.0%	$72.10	$176.26	-59.1%	COM	87918A105
—	NUVEEN AMT-FREE MUN VALUE FD	63,715	$940K	0.0%	$14.75	$15.93	—	COM	670695105
MMM	3M CO	6,304	$939K	0.0%	$148.95 *	$125.73	-14.2%	COM	88579Y101
—	WESTERN ASSET INTER MUNI FD	109,330	$939K	0.0%	$8.59	$8.85	—	COM	958435109
—	DWS STRATEGIC MUN INCOME TR	90,526	$936K	0.0%	$10.34	$11.10	—	COM	23342Q101
—	ISHARES INC	28,696	$933K	0.0%	$32.51	$30.20	—	MSCI FRONTIER	464286145
—	JAPAN SMALLER CAPITALIZATION	130,051	$931K	0.0%	$7.16	$7.57	—	COM	47109U104
SPT	SPROUT SOCIAL INC	11,618	$931K	0.0%	$80.13	$82.81	-3.2%	COM CL A	85209W109
VTWO	VANGUARD SCOTTSDALE FDS	11,210	$929K	0.0%	$82.87	$76.34	+8.5%	VNG RUS2000IDX	92206C664
HXL	HEXCEL CORP NEW	15,551	$925K	0.0%	$59.48	$46.36	+28.3%	COM	428291108
GPN	GLOBAL PMTS INC	6,752	$924K	0.0%	$136.85 *	$152.34	-13.4%	COM	37940X102
DRI	DARDEN RESTAURANTS INC	6,931	$921K	0.0%	$132.88 *	$75.92	+54.3%	COM	237194105
PRU	PRUDENTIAL FINL INC	7,663	$906K	0.0%	$118.23 *	$90.02	+9.2%	COM	744320102
IWS	ISHARES TR	7,564	$905K	0.0%	$119.65	$118.90	+0.6%	RUS MDCP VAL ETF	464287473
—	ATLASSIAN CORP PLC	3,077	$904K	0.0%	$293.79	$308.38	—	CL A	G06242104
NWL	NEWELL BRANDS INC	42,183	$903K	0.0%	$21.41 *	$21.52	-16.3%	COM	651229106
SBNY	SIGNATURE BK NEW YORK N Y	3,075	$903K	0.0%	$293.66	$194.15	—	COM	82669G104
HLI	HOULIHAN LOKEY INC	10,279	$902K	0.0%	$87.75 *	$74.80	+9.6%	CL A	441593100
BJ	BJS WHSL CLUB HLDGS INC	13,240	$895K	0.0%	$67.60	$38.63	+75.0%	COM	05550J101
ALL	ALLSTATE CORP	6,440	$892K	0.0%	$138.51 *	$99.44	+27.3%	COM	020002101
BBCP	CONCRETE PUMPING HLDGS INC	133,049	$891K	0.0%	$6.70 *	$4.46	+33.1%	COM	206704108
DVY	ISHARES TR	6,935	$889K	0.0%	$128.19	$119.09	+7.6%	SELECT DIVID ETF	464287168
FTNT	FORTINET INC	2,592	$886K	0.0%	$341.82 *	$25.22	+171.0%	COM	34959E109
SLB	SCHLUMBERGER LTD	21,388	$884K	0.0%	$41.33 *	$23.47	+61.3%	COM STK	806857108
VGT	VANGUARD WORLD FDS	2,120	$883K	0.0%	$416.51 *	$32.72	+59.1%	INF TECH ETF	92204A702
KKR	KKR & CO INC	15,108	$883K	0.0%	$58.45 *	$63.06	-10.2%	COM	48251W104
SICPQ	SILVERGATE CAP CORP	5,840	$879K	0.0%	$150.51	$123.19	+22.2%	CL A	82837P408
EPI	WISDOMTREE TR	24,282	$874K	0.0%	$35.99	$37.22	-3.2%	INDIA ERNGS FD	97717W422
EFX	EQUIFAX INC	3,659	$868K	0.0%	$237.22 *	$243.00	-5.1%	COM	294429105
—	ISHARES TR	34,468	$865K	0.0%	$25.10	$25.50	—	IBONDS 23 TRM TS	46436E882
PHM	PULTE GROUP INC	20,609	$864K	0.0%	$41.92 *	$34.04	+18.9%	COM	745867101
ROL	ROLLINS INC	24,596	$862K	0.0%	$35.05 *	$33.98	-1.7%	COM	775711104
ABOT	TRIMTABS ETF TR	32,169	$861K	0.0%	$26.76	$26.83	—	DONOGHUE FRLINS	89628W500
STZ	CONSTELLATION BRANDS INC	3,698	$852K	0.0%	$230.39 *	$178.65	+20.7%	CL A	21036P108
BL	BLACKLINE INC	11,629	$851K	0.0%	$73.18	$95.07	-23.0%	COM	09239B109
ALGN	ALIGN TECHNOLOGY INC	1,939	$845K	0.0%	$435.79	$392.70	+11.0%	COM	016255101
FTV	FORTIVE CORP	13,755	$838K	0.0%	$60.92 *	$48.47	-6.8%	COM	34959J108
DTE	DTE ENERGY CO	6,340	$838K	0.0%	$132.18 *	$98.57	+18.2%	COM	233331107
FDN	FIRST TR EXCHANGE-TRADED FD	4,454	$837K	0.0%	$187.92	$157.42	+19.4%	DJ INTERNT IDX	33733E302
AVSF	AMERICAN CENTY ETF TR	17,547	$835K	0.0%	$47.59	$49.33	-3.5%	AVANTIS SHFXDINC	025072687
RPD	RAPID7 INC	7,497	$834K	0.0%	$111.24	$73.04	+52.3%	COM	753422104
FOXA	FOX CORP	20,882	$824K	0.0%	$39.46 *	$34.70	+8.4%	CL A COM	35137L105
PKG	PACKAGING CORP AMER	5,267	$822K	0.0%	$156.07 *	$120.34	+15.7%	COM	695156109
BA	BOEING CO	4,291	$822K	0.0%	$191.56	$191.58	-0.0%	COM	097023105
MCO	MOODYS CORP	2,429	$820K	0.0%	$337.59 *	$276.74	+18.1%	COM	615369105
SWKS	SKYWORKS SOLUTIONS INC	6,145	$819K	0.0%	$133.28 *	$124.22	-4.2%	COM	83088M102
CPRT	COPART INC	6,512	$817K	0.0%	$125.46 *	$25.32	+23.9%	COM	217204106
DOW	DOW INC	12,807	$816K	0.0%	$63.72 *	$46.50	+10.4%	COM	260557103
SAP	SAP SE	7,353	$816K	0.0%	$110.98	$127.49	-13.0%	SPON ADR	803054204
FICO	FAIR ISAAC CORP	1,750	$816K	0.0%	$466.29	$438.41	+6.4%	COM	303250104
YUM	YUM BRANDS INC	6,843	$811K	0.0%	$118.52 *	$91.32	+20.8%	COM	988498101
SCZ	ISHARES TR	12,133	$805K	0.0%	$66.35	$63.06	+5.2%	EAFE SML CP ETF	464288273
TER	TERADYNE INC	6,772	$801K	0.0%	$118.28	$123.90	-6.1%	COM	880770102
—	APTIV PLC	6,694	$801K	0.0%	$119.66	$78.39	—	SHS	G6095L109
SE	SEA LTD	6,671	$799K	0.0%	$119.77	$247.22	-51.5%	SPONSORD ADS	81141R100
VHT	VANGUARD WORLD FDS	3,135	$798K	0.0%	$254.55	$192.58	+32.1%	HEALTH CAR ETF	92204A504
CDW	CDW CORP	4,456	$797K	0.0%	$178.86 *	$119.83	+42.4%	COM	12514G108
FCX	FREEPORT-MCMORAN INC	15,964	$794K	0.0%	$49.74 *	$29.76	+58.0%	CL B	35671D857
MLPA	GLOBAL X FDS	19,695	$794K	0.0%	$40.31	$38.95	+3.5%	GLBL X MLP ETF	37954Y343
CB	CHUBB LIMITED	3,687	$789K	0.0%	$214.00 *	$133.76	+52.3%	COM	H1467J104
HOLX	HOLOGIC INC	10,227	$786K	0.0%	$76.86	$73.40	+4.7%	COM	436440101
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,109	$778K	0.0%	$70.03 *	$47.84	+29.0%	COM	744573106
RMD	RESMED INC	3,196	$775K	0.0%	$242.49 *	$158.43	+48.0%	COM	761152107
AVUV	AMERICAN CENTY ETF TR	9,675	$773K	0.0%	$79.90	$79.48	+0.5%	US SML CP VALU	025072877
ADSK	AUTODESK INC	3,607	$773K	0.0%	$214.31	$210.74	+1.7%	COM	052769106
BP	BP PLC	26,244	$772K	0.0%	$29.42	$31.97	-8.0%	SPONSORED ADR	055622104
—	PINNACLE FINL PARTNERS INC	8,343	$768K	0.0%	$92.05	$74.92	—	COM	72346Q104
SLV	ISHARES SILVER TR	33,461	$766K	0.0%	$22.89	$23.20	-1.4%	ISHARES	46428Q109
—	FLEETCOR TECHNOLOGIES INC	3,066	$764K	0.0%	$249.18	$255.10	—	COM	339041105
—	TE CONNECTIVITY LTD	5,834	$764K	0.0%	$130.96	$136.47	—	SHS	H84989104
RSG	REPUBLIC SVCS INC	5,756	$763K	0.0%	$132.56 *	$94.76	+33.5%	COM	760759100
—	GLOBAL X FDS	52,546	$761K	0.0%	$14.48	$17.39	—	TELMDC&DIG ETF	37954Y285
POWI	POWER INTEGRATIONS INC	8,126	$753K	0.0%	$92.67 *	$74.90	+18.1%	COM	739276103
KMX	CARMAX INC	7,771	$750K	0.0%	$96.51	$103.77	-7.0%	COM	143130102
GE	GENERAL ELECTRIC CO	8,175	$748K	0.0%	$91.50 *	$61.56	-9.1%	COM NEW	369604301
WELL	WELLTOWER INC	7,771	$747K	0.0%	$96.13 *	$62.81	+39.2%	COM	95040Q104
SYY	SYSCO CORP	9,121	$745K	0.0%	$81.68 *	$56.05	+31.7%	COM	871829107
NBIX	NEUROCRINE BIOSCIENCES INC	7,918	$742K	0.0%	$93.71	$94.93	-1.2%	COM	64125C109
—	ASPEN TECHNOLOGY INC	4,482	$741K	0.0%	$165.33	$156.35	—	COM	045327103
JKHY	HENRY JACK & ASSOC INC	3,761	$741K	0.0%	$197.02 *	$155.48	+20.9%	COM	426281101
—	COOPER COS INC	1,775	$741K	0.0%	$417.46	$410.36	—	COM NEW	216648402
COR	AMERISOURCEBERGEN CORP	4,786	$740K	0.0%	$154.62 *	$92.19	+61.7%	COM	03073E105
CL	COLGATE PALMOLIVE CO	9,720	$737K	0.0%	$75.82 *	$64.30	+7.8%	COM	194162103
WAL	WESTERN ALLIANCE BANCORP	8,887	$736K	0.0%	$82.82 *	$57.13	+32.3%	COM	957638109
CIEN	CIENA CORP	12,082	$733K	0.0%	$60.67	$53.40	+13.5%	COM NEW	171779309
CGNX	COGNEX CORP	9,436	$728K	0.0%	$77.15 *	$69.07	+8.7%	COM	192422103
MNST	MONSTER BEVERAGE CORP NEW	9,071	$725K	0.0%	$79.93 *	$38.91	+2.7%	COM	61174X109
ENSG	ENSIGN GROUP INC	8,045	$724K	0.0%	$89.99	$70.43	+26.8%	COM	29358P101
TRV	TRAVELERS COMPANIES INC	3,959	$723K	0.0%	$182.62 *	$119.47	+42.2%	COM	89417E109
DES	WISDOMTREE TR	22,687	$723K	0.0%	$31.87	$20.15	+58.2%	US SMALLCAP DIVD	97717W604
MOH	MOLINA HEALTHCARE INC	2,152	$718K	0.0%	$333.64	$203.02	+64.3%	COM	60855R100
JANT	AIM ETF PRODUCTS TRUST	26,165	$718K	0.0%	$27.44	$27.04	+1.5%	US LRG CP BUFR10	00888H703
MKTX	MARKETAXESS HLDGS INC	2,090	$711K	0.0%	$340.19 *	$396.17	-18.4%	COM	57060D108
HLT	HILTON WORLDWIDE HLDGS INC	4,683	$711K	0.0%	$151.83	$120.59	+24.3%	COM	43300A203
ABLD	TRIMTABS ETF TR	25,243	$710K	0.0%	$28.13	$25.58	+10.0%	DONOGHUE FORLNS	89628W708
HDB	HDFC BANK LTD	11,561	$709K	0.0%	$61.33	$56.66	+8.3%	SPONSORED ADS	40415F101
NEM	NEWMONT CORP	8,914	$708K	0.0%	$79.43 *	$53.61	+32.2%	COM	651639106
—	CONTINENTAL RES INC	11,551	$708K	0.0%	$61.29	$42.59	—	COM	212015101
UBS	UBS GROUP AG	36,127	$706K	0.0%	$19.54	$13.16	+48.5%	SHS	H42097107
DOV	DOVER CORP	4,472	$702K	0.0%	$156.98 *	$118.44	+26.3%	COM	260003108
—	VIRTUS DIVIDEND INTEREST & P	48,812	$702K	0.0%	$14.38	$13.86	—	COM	92840R101
LQD	ISHARES TR	5,769	$698K	0.0%	$120.99	$130.80	-7.5%	IBOXX INV CP ETF	464287242
WSM	WILLIAMS SONOMA INC	4,774	$692K	0.0%	$144.95 *	$50.90	+32.1%	COM	969904101
VOD	VODAFONE GROUP PLC NEW	41,606	$691K	0.0%	$16.61	$19.48	-14.7%	SPONSORED ADR	92857W308
EBAY	EBAY INC.	12,065	$691K	0.0%	$57.27 *	$48.14	+10.7%	COM	278642103
HPE	HEWLETT PACKARD ENTERPRISE C	40,669	$680K	0.0%	$16.72 *	$12.63	+18.7%	COM	42824C109
IQV	IQVIA HLDGS INC	2,926	$677K	0.0%	$231.37	$173.16	+33.5%	COM	46266C105
ARKG	ARK ETF TR	14,623	$672K	0.0%	$45.96	$75.84	-39.4%	GENOMIC REV ETF	00214Q302
MDYV	SPDR SER TR	9,511	$669K	0.0%	$70.34	$68.67	+2.5%	S&P 400 MDCP VAL	78464A839
SLAB	SILICON LABORATORIES INC	4,452	$669K	0.0%	$150.27	$137.55	+9.2%	COM	826919102
EMN	EASTMAN CHEM CO	5,965	$668K	0.0%	$111.99 *	$69.33	+40.1%	COM	277432100
ESI	ELEMENT SOLUTIONS INC	30,302	$664K	0.0%	$21.91 *	$16.85	+23.1%	COM	28618M106
ZBH	ZIMMER BIOMET HOLDINGS INC	5,181	$663K	0.0%	$127.97 *	$116.47	+6.3%	COM	98956P102
IJK	ISHARES TR	8,583	$663K	0.0%	$77.25	$79.24	-2.5%	S&P MC 400GR ETF	464287606
RWO	SPDR INDEX SHS FDS	12,232	$661K	0.0%	$54.04	$49.85	+8.3%	DJ GLB RL ES ETF	78463X749
JPST	J P MORGAN EXCHANGE-TRADED F	13,120	$660K	0.0%	$50.30	$50.37	-0.2%	ULTRA SHRT INC	46641Q837
EXR	EXTRA SPACE STORAGE INC	3,194	$657K	0.0%	$205.70 *	$104.03	+68.9%	COM	30225T102
BCRX	BIOCRYST PHARMACEUTICALS INC	40,097	$652K	0.0%	$16.26	$15.77	+3.1%	COM	09058V103
WY	WEYERHAEUSER CO MTN BE	17,184	$651K	0.0%	$37.88 *	$27.53	+21.0%	COM NEW	962166104
—	JACOBS ENGR GROUP INC	4,683	$645K	0.0%	$137.73	$106.38	—	COM	469814107
AVEM	AMERICAN CENTY ETF TR	10,878	$645K	0.0%	$59.29	$63.29	-6.3%	AVANTIS EMGMKT	025072604
JANW	AIM ETF PRODUCTS TRUST	24,710	$645K	0.0%	$26.10	$25.92	+0.8%	US LRG CP BUFR20	00888H802
MTUM	ISHARES TR	3,802	$640K	0.0%	$168.33	$165.30	+1.8%	MSCI USA MMENTM	46432F396
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,119	$640K	0.0%	$89.90 *	$80.57	-1.5%	ORD SHS	G7997R103
HUBS	HUBSPOT INC	1,344	$638K	0.0%	$474.70	$335.31	+41.6%	COM	443573100
LPLA	LPL FINL HLDGS INC	3,492	$638K	0.0%	$182.70	$157.24	+16.2%	COM	50212V100
WRB	BERKLEY W R CORP	9,522	$634K	0.0%	$66.58 *	$33.91	+19.5%	COM	084423102
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,409	$634K	0.0%	$117.21	$276.46	-57.6%	CL A	98980L101
RDVY	FIRST TR EXCHANGE-TRADED FD	12,889	$632K	0.0%	$49.03	$48.09	+1.9%	RISNG DIVD ACHIV	33738R506
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,200	$632K	0.0%	$87.78 *	$70.24	+16.2%	CL A	099502106
CMG	CHIPOTLE MEXICAN GRILL INC	399	$631K	0.0%	$1581.45 *	$32.07	-1.3%	COM	169656105
QRVO	QORVO INC	5,079	$630K	0.0%	$124.04	$148.50	-16.4%	COM	74736K101
FBIN	FORTUNE BRANDS HOME & SEC IN	8,477	$630K	0.0%	$74.32 *	$59.22	+0.6%	COM	34964C106
LAD	LITHIA MTRS INC	2,096	$629K	0.0%	$300.10	$267.84	+12.1%	COM	536797103
CMI	CUMMINS INC	3,060	$628K	0.0%	$205.23 *	$171.65	+9.0%	COM	231021106
WK	WORKIVA INC	5,312	$627K	0.0%	$118.03	$119.55	-1.3%	COM CL A	98139A105
VOYA	VOYA FINANCIAL INC	9,430	$626K	0.0%	$66.38 *	$54.97	+11.9%	COM	929089100
MGM	MGM RESORTS INTERNATIONAL	14,893	$625K	0.0%	$41.97	$32.46	+29.2%	COM	552953101
FMB	FIRST TR EXCH TRADED FD III	11,772	$625K	0.0%	$53.09	$56.81	-6.6%	MANAGD MUN ETF	33739N108
RVTY	PERKINELMER INC	3,557	$621K	0.0%	$174.59	$141.46	+22.2%	COM	714046109
VAW	VANGUARD WORLD FDS	3,201	$621K	0.0%	$194.00	$134.15	+44.6%	MATERIALS ETF	92204A801
VCSH	VANGUARD SCOTTSDALE FDS	7,933	$620K	0.0%	$78.15	$81.79	-4.5%	SHRT TRM CORP BD	92206C409
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,911	$620K	0.0%	$89.71 *	$68.44	+23.2%	CL A	192446102
RBC	RBC BEARINGS INC	3,197	$620K	0.0%	$193.93	$157.05	+23.4%	COM	75524B104
HUM	HUMANA INC	1,422	$619K	0.0%	$435.30 *	$382.81	+9.5%	COM	444859102
ALB	ALBEMARLE CORP	2,797	$619K	0.0%	$221.31 *	$145.13	+45.1%	COM	012653101
MANH	MANHATTAN ASSOCIATES INC	4,443	$616K	0.0%	$138.65	$142.69	-2.8%	COM	562750109
MSI	MOTOROLA SOLUTIONS INC	2,543	$616K	0.0%	$242.23 *	$164.88	+40.6%	COM NEW	620076307
USIG	ISHARES TR	11,142	$613K	0.0%	$55.02	$59.66	-7.7%	USD INV GRDE ETF	464288620
FND	FLOOR & DECOR HLDGS INC	7,539	$611K	0.0%	$81.05	$119.03	-31.9%	CL A	339750101
HMOP	HARTFORD FDS EXCHANGE TRADED	15,490	$608K	0.0%	$39.25	$41.79	-6.1%	MUN OPORTUNITE	41653L503
KMI	KINDER MORGAN INC DEL	32,142	$608K	0.0%	$18.92 *	$13.39	+14.4%	COM	49456B101
EXP	EAGLE MATLS INC	4,726	$607K	0.0%	$128.44 *	$107.62	+16.8%	COM	26969P108
Z	ZILLOW GROUP INC	12,287	$606K	0.0%	$49.32	$107.52	-54.2%	CL C CAP STK	98954M200
LEN	LENNAR CORP	7,449	$605K	0.0%	$81.22 *	$68.65	+8.0%	CL A	526057104
DLB	DOLBY LABORATORIES INC	7,731	$605K	0.0%	$78.26 *	$84.90	-13.5%	COM CL A	25659T107
SITE	SITEONE LANDSCAPE SUPPLY INC	3,737	$604K	0.0%	$161.63	$173.41	-6.8%	COM	82982L103
—	PIONEER NAT RES CO	2,409	$602K	0.0%	$249.90	$162.07	—	COM	723787107
REGN	REGENERON PHARMACEUTICALS	860	$601K	0.0%	$698.84	$581.44	+19.5%	COM	75886F107
NGG	NATIONAL GRID PLC	7,805	$600K	0.0%	$76.87	$59.19	+29.9%	SPONSORED ADR NE	636274409
ITA	ISHARES TR	5,410	$599K	0.0%	$110.72	$106.07	+4.5%	US AER DEF ETF	464288760
—	AMERICAN CAMPUS CMNTYS INC	10,660	$597K	0.0%	$56.00	$46.32	—	COM	024835100
JAZZ	JAZZ PHARMACEUTICALS PLC	3,801	$592K	0.0%	$155.75	$140.53	+10.8%	SHS USD	G50871105
DT	DYNATRACE INC	12,504	$589K	0.0%	$47.10	$40.74	+15.6%	COM NEW	268150109
EDIV	SPDR INDEX SHS FDS	20,174	$589K	0.0%	$29.20	$24.31	+20.1%	S&P EM MKT DIV	78463X533
ACHC	ACADIA HEALTHCARE COMPANY IN	8,946	$586K	0.0%	$65.50	$47.20	+38.8%	COM	00404A109
KARS	KRANESHARES TR	14,840	$586K	0.0%	$39.49	$44.56	-11.5%	ELEC VEH FUTUR	500767827
RGEN	REPLIGEN CORP	3,118	$586K	0.0%	$187.94	$255.46	-26.4%	COM	759916109
SCHW	SCHWAB CHARLES CORP	6,939	$585K	0.0%	$84.31 *	$71.62	+11.7%	COM	808513105
XIFR	NEXTERA ENERGY PARTNERS LP	7,008	$584K	0.0%	$83.33	$80.55	+3.5%	COM UNIT PART IN	65341B106
RPM	RPM INTL INC	7,174	$584K	0.0%	$81.41	$79.22	+2.8%	COM	749685103
SF	STIFEL FINL CORP	8,555	$581K	0.0%	$67.91 *	$47.83	+31.9%	COM	860630102
HBAN	HUNTINGTON BANCSHARES INC	39,766	$581K	0.0%	$14.61 *	$8.26	+49.1%	COM	446150104
GRMN	GARMIN LTD	4,887	$580K	0.0%	$118.68 *	$91.96	+18.6%	SHS	H2906T109
AKAM	AKAMAI TECHNOLOGIES INC	4,856	$580K	0.0%	$119.44	$81.15	+47.1%	COM	00971T101
VGIT	VANGUARD SCOTTSDALE FDS	9,195	$578K	0.0%	$62.86	$67.51	-6.8%	INTER TERM TREAS	92206C706
VGSH	VANGUARD SCOTTSDALE FDS	9,738	$577K	0.0%	$59.25	$60.93	-2.7%	SHORT TERM TREAS	92206C102
FLRN	SPDR SER TR	18,885	$576K	0.0%	$30.50	$30.55	-0.2%	BLOOMBERG INVT	78468R200
PSA	PUBLIC STORAGE	1,471	$574K	0.0%	$390.21 *	$232.99	+39.6%	COM	74460D109
—	WALGREENS BOOTS ALLIANCE INC	12,732	$570K	0.0%	$44.77	$44.13	—	COM	931427108
JHML	JOHN HANCOCK EXCHANGE TRADED	10,022	$568K	0.0%	$56.68	$48.66	+16.6%	MLTFCTR LRG CAP	47804J107
EL	LAUDER ESTEE COS INC	2,086	$568K	0.0%	$272.29 *	$229.52	+11.4%	CL A	518439104
—	WORLD WRESTLING ENTMT INC	9,094	$568K	0.0%	$62.46	$56.38	—	CL A	98156Q108
GWRE	GUIDEWIRE SOFTWARE INC	5,975	$565K	0.0%	$94.56	$112.06	-15.6%	COM	40171V100
ELAN	ELANCO ANIMAL HEALTH INC	21,441	$559K	0.0%	$26.07	$30.24	-13.7%	COM	28414H103
—	CMC MATERIALS INC	3,016	$559K	0.0%	$185.34	$158.08	—	COM	12571T100
IWO	ISHARES TR	2,181	$558K	0.0%	$255.85	$270.77	-5.5%	RUS 2000 GRW ETF	464287648
GTES	GATES INDL CORP PLC	36,808	$554K	0.0%	$15.05	$16.27	-7.4%	ORD SHS	G39108108
IGIB	ISHARES TR	10,087	$553K	0.0%	$54.82	$58.45	-6.1%	ISHS 5-10YR INVT	464288638
KNSL	KINSALE CAP GROUP INC	2,407	$549K	0.0%	$228.08	$175.70	+29.0%	COM	49714P108
CGW	INVESCO EXCH TRADED FD TR II	10,454	$548K	0.0%	$52.42	$58.34	-10.1%	S&P GBL WATER	46138E263
LIT	GLOBAL X FDS	7,117	$548K	0.0%	$77.00	$85.40	-9.9%	LITHIUM BTRY ETF	37954Y855
O	REALTY INCOME CORP	7,887	$547K	0.0%	$69.35 *	$53.79	+5.6%	COM	756109104
PCTY	PAYLOCITY HLDG CORP	2,658	$547K	0.0%	$205.79	$201.55	+2.1%	COM	70438V106
EWZ	ISHARES INC	14,402	$545K	0.0%	$37.84	$33.96	+11.4%	MSCI BRAZIL ETF	464286400
LITE	LUMENTUM HLDGS INC	5,573	$544K	0.0%	$97.61	$97.82	-0.2%	COM	55024U109
AVTR	AVANTOR INC	16,019	$542K	0.0%	$33.83	$38.68	-12.6%	COM	05352A100
BXP	BOSTON PROPERTIES INC	4,202	$541K	0.0%	$128.75 *	$78.84	+32.2%	COM	101121101
COLD	AMERICOLD RLTY TR	19,366	$540K	0.0%	$27.88	$35.26	—	COM	03064D108
LW	LAMB WESTON HLDGS INC	9,016	$540K	0.0%	$59.89 *	$62.81	-10.6%	COM	513272104
TDG	TRANSDIGM GROUP INC	828	$539K	0.0%	$650.97 *	$506.83	+6.8%	COM	893641100
WWD	WOODWARD INC	4,318	$539K	0.0%	$124.83 *	$85.38	+42.6%	COM	980745103
SDY	SPDR SER TR	4,183	$536K	0.0%	$128.14	$126.39	+1.4%	S&P DIVID ETF	78464A763
AGCO	AGCO CORP	3,651	$533K	0.0%	$145.99 *	$115.66	+9.6%	COM	001084102
ST	SENSATA TECHNOLOGIES HLDG PL	10,435	$531K	0.0%	$50.89	$50.04	+1.6%	SHS	G8060N102
CHRW	C H ROBINSON WORLDWIDE INC	4,913	$529K	0.0%	$107.67 *	$85.57	+14.9%	COM NEW	12541W209
XNTK	SPDR SER TR	3,785	$526K	0.0%	$138.97	$152.36	-8.8%	NYSE TECH ETF	78464A102
CMA	COMERICA INC	5,813	$526K	0.0%	$90.49 *	$32.51	+131.0%	COM	200340107
BLV	VANGUARD BD INDEX FDS	5,723	$525K	0.0%	$91.74	$108.12	-15.2%	LONG TERM BOND	921937793
BOTZ	GLOBAL X FDS	18,103	$525K	0.0%	$29.00	$36.04	-19.5%	RBTCS ARTFL INTE	37954Y715
MUFG	MITSUBISHI UFJ FINL GROUP IN	84,714	$524K	0.0%	$6.19	$4.66	+32.8%	SPONSORED ADS	606822104
LUMN	LUMEN TECHNOLOGIES INC	46,437	$523K	0.0%	$11.26 *	$10.86	-0.7%	COM	550241103
AZO	AUTOZONE INC	256	$523K	0.0%	$2042.97	$1561.01	+31.0%	COM	053332102
ABFL	TRIMTABS ETF TR	10,030	$522K	0.0%	$52.04	$47.12	+10.5%	FCF US QLTY ETF	89628W302
F	FORD MTR CO DEL	30,818	$521K	0.0%	$16.91 *	$12.15	+6.7%	COM	345370860
DLR	DIGITAL RLTY TR INC	3,666	$520K	0.0%	$141.84 *	$120.61	+2.8%	COM	253868103
FCNCA	FIRST CTZNS BANCSHARES INC N	777	$517K	0.0%	$665.38	$768.01	-14.5%	CL A	31946M103
APD	AIR PRODS & CHEMS INC	2,057	$514K	0.0%	$249.88 *	$205.40	+10.5%	COM	009158106
FIX	COMFORT SYS USA INC	5,749	$512K	0.0%	$89.06	$83.32	+5.1%	COM	199908104
—	HANESBRANDS INC	34,381	$512K	0.0%	$14.89	$16.89	—	COM	410345102
INVH	INVITATION HOMES INC	12,754	$512K	0.0%	$40.14 *	$30.21	+16.8%	COM	46187W107
IR	INGERSOLL RAND INC	10,144	$511K	0.0%	$50.37	$39.18	+28.0%	COM	45687V106
AL	AIR LEASE CORP	11,442	$511K	0.0%	$44.66 *	$41.37	-5.8%	CL A	00912X302
—	TWITTER INC	13,198	$511K	0.0%	$38.72	$46.69	—	COM	90184L102
—	ARISTA NETWORKS INC	3,672	$510K	0.0%	$138.89	$187.64	—	COM	040413106
DDOG	DATADOG INC	3,362	$509K	0.0%	$151.40	$146.28	+3.5%	CL A COM	23804L103
BEN	FRANKLIN RESOURCES INC	18,247	$509K	0.0%	$27.89 *	$24.87	-7.7%	COM	354613101
BABA	ALIBABA GROUP HLDG LTD	4,677	$509K	0.0%	$108.83	$172.05	-36.8%	SPONSORED ADS	01609W102
OTIS	OTIS WORLDWIDE CORP	6,587	$507K	0.0%	$76.97 *	$68.48	+5.8%	COM	68902V107
SCHX	SCHWAB STRATEGIC TR	9,424	$507K	0.0%	$53.80 *	$15.58	+15.2%	US LRG CAP ETF	808524201
VTR	VENTAS INC	8,175	$505K	0.0%	$61.77 *	$44.85	+20.8%	COM	92276F100
WM	WASTE MGMT INC DEL	3,185	$505K	0.0%	$158.56 *	$102.63	+45.7%	COM	94106L109
E	ENI S P A	17,142	$501K	0.0%	$29.23	$28.65	+2.1%	SPONSORED ADR	26874R108
WHR	WHIRLPOOL CORP	2,899	$501K	0.0%	$172.82	$149.11	+15.9%	COM	963320106
NRG	NRG ENERGY INC	13,043	$500K	0.0%	$38.33 *	$31.95	+8.1%	COM NEW	629377508
TSCO	TRACTOR SUPPLY CO	2,119	$495K	0.0%	$233.60 *	$32.15	+35.8%	COM	892356106
ULTA	ULTA BEAUTY INC	1,243	$495K	0.0%	$398.23	$297.15	+34.0%	COM	90384S303
VYMI	VANGUARD WHITEHALL FDS	7,307	$494K	0.0%	$67.61	$67.62	+0.0%	INTL HIGH ETF	921946794
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,716	$493K	0.0%	$132.67	$153.16	-13.4%	COM	109194100
BKR	BAKER HUGHES COMPANY	13,531	$493K	0.0%	$36.43 *	$22.68	+46.7%	CL A	05722G100
BCS	BARCLAYS PLC	61,951	$489K	0.0%	$7.89	$8.04	-1.8%	ADR	06738E204
AXTA	AXALTA COATING SYS LTD	19,698	$484K	0.0%	$24.57	$29.38	-16.3%	COM	G0750C108
EWU	ISHARES TR	14,387	$484K	0.0%	$33.64	$33.37	+0.8%	MSCI UK ETF NEW	46435G334
CNH	CNH INDL N V	30,048	$481K	0.0%	$16.01 *	$9.31	+53.1%	SHS	N20944109
—	DRAFTKINGS INC	24,639	$480K	0.0%	$19.48	$38.33	—	COM CL A	26142R104
PNR	PENTAIR PLC	8,844	$479K	0.0%	$54.16 *	$61.52	-16.2%	SHS	G7S00T104
WEC	WEC ENERGY GROUP INC	4,791	$478K	0.0%	$99.77 *	$77.44	+13.2%	COM	92939U106
RHI	ROBERT HALF INTL INC	4,165	$476K	0.0%	$114.29	$72.50	+57.5%	COM	770323103
SMG	SCOTTS MIRACLE-GRO CO	3,854	$474K	0.0%	$122.99 *	$137.48	-24.2%	CL A	810186106
BKNG	BOOKING HOLDINGS INC	202	$474K	0.0%	$2346.53	$2003.65	+15.3%	COM	09857L108
IRM	IRON MTN INC NEW	8,512	$472K	0.0%	$55.45 *	$30.97	+55.3%	COM	46284V101
IDA	IDACORP INC	4,081	$471K	0.0%	$115.41	$94.16	+22.5%	COM	451107106
MCHP	MICROCHIP TECHNOLOGY INC.	6,251	$470K	0.0%	$75.19 *	$66.86	+3.1%	COM	595017104
PH	PARKER-HANNIFIN CORP	1,652	$469K	0.0%	$283.90 *	$256.07	+5.4%	COM	701094104
BIDU	BAIDU INC	3,536	$468K	0.0%	$132.35	$158.80	-16.7%	SPON ADR REP A	056752108
RGA	REINSURANCE GRP OF AMERICA I	4,247	$465K	0.0%	$109.49	$103.01	+6.3%	COM NEW	759351604
AIG	AMERICAN INTL GROUP INC	7,395	$464K	0.0%	$62.75 *	$47.27	+22.1%	COM NEW	026874784
AFL	AFLAC INC	7,186	$463K	0.0%	$64.43 *	$47.74	+23.8%	COM	001055102
COIN	COINBASE GLOBAL INC	2,430	$461K	0.0%	$189.71	$260.31	-27.1%	COM CL A	19260Q107
MLM	MARTIN MARIETTA MATLS INC	1,196	$460K	0.0%	$384.62 *	$330.71	+13.7%	COM	573284106
ELS	EQUITY LIFESTYLE PPTYS INC	6,010	$460K	0.0%	$76.54	$79.09	—	COM	29472R108
SHYD	VANECK ETF TRUST	19,746	$459K	0.0%	$23.25	$25.12	-7.4%	SHRT HGH YLD MUN	92189F387
SPOT	SPOTIFY TECHNOLOGY S A	3,030	$458K	0.0%	$151.16	$250.02	-39.6%	SHS	L8681T102
CARR	CARRIER GLOBAL CORPORATION	9,989	$458K	0.0%	$45.85 *	$44.29	-1.9%	COM	14448C104
DRSK	ETF SER SOLUTIONS	16,337	$457K	0.0%	$27.97	$29.29	-4.5%	APTUS DEFINED	26922A388
ACGL	ARCH CAP GROUP LTD	9,447	$457K	0.0%	$48.38 *	$39.04	+17.9%	ORD	G0450A105
TXRH	TEXAS ROADHOUSE INC	5,462	$457K	0.0%	$83.67 *	$73.98	+6.0%	COM	882681109
TMDX	TRANSMEDICS GROUP INC	16,945	$456K	0.0%	$26.91	$30.35	-11.2%	COM	89377M109
PFGC	PERFORMANCE FOOD GROUP CO	8,944	$455K	0.0%	$50.87	$51.24	-0.6%	COM	71377A103
ASX	ASE TECHNOLOGY HLDG CO LTD	64,068	$454K	0.0%	$7.09	$6.81	+4.0%	SPONSORED ADS	00215W100
GDDY	GODADDY INC	5,425	$454K	0.0%	$83.69	$80.96	+3.4%	CL A	380237107
—	HUDSON PAC PPTYS INC	16,296	$452K	0.0%	$27.74	$27.41	—	COM	444097109
FN	FABRINET	4,297	$452K	0.0%	$105.19	$95.15	+10.5%	SHS	G3323L100
IAC	IAC INTERACTIVECORP NEW	4,504	$452K	0.0%	$100.36 *	$124.16	-33.7%	COM NEW	44891N208
KMB	KIMBERLY-CLARK CORP	3,661	$451K	0.0%	$123.19 *	$114.46	-6.5%	COM	494368103
BSY	BENTLEY SYS INC	10,185	$450K	0.0%	$44.18	$46.51	-6.7%	COM CL B	08265T208
ANGL	VANECK ETF TRUST	14,813	$450K	0.0%	$30.38	$30.83	-1.4%	FALLEN ANGEL HG	92189F437
TLK	P T TELEKOMUNIKASI INDONESIA	14,053	$449K	0.0%	$31.95	$30.38	+5.2%	SPONSORED ADR	715684106
—	CRH PLC	11,131	$446K	0.0%	$40.07	$48.65	—	ADR	12626K203
KDP	KEURIG DR PEPPER INC	11,731	$445K	0.0%	$37.93 *	$25.98	+32.0%	COM	49271V100
SPHQ	INVESCO EXCHANGE TRADED FD T	8,906	$444K	0.0%	$49.85	$38.66	+29.1%	S&P500 QUALITY	46137V241
NWSA	NEWS CORP NEW	20,063	$444K	0.0%	$22.13 *	$19.36	+10.8%	CL A	65249B109
FUTY	FIDELITY COVINGTON TRUST	9,237	$443K	0.0%	$47.96	$44.22	+8.4%	MSCI UTILS INDEX	316092865
REG	REGENCY CTRS CORP	6,190	$442K	0.0%	$71.41 *	$60.17	+1.6%	COM	758849103
—	SEAGEN INC	3,045	$439K	0.0%	$144.17	$145.29	—	COM	81181C104
ARW	ARROW ELECTRS INC	3,690	$438K	0.0%	$118.70	$109.55	+8.3%	COM	042735100
RBLX	ROBLOX CORP	9,448	$437K	0.0%	$46.25	$92.23	-49.9%	CL A	771049103
—	BROOKFIELD ASSET MGMT INC	7,728	$437K	0.0%	$56.55	$44.75	—	CL A LTD VT SH	112585104
OEF	ISHARES TR	2,090	$436K	0.0%	$208.61	$211.96	-1.6%	S&P 100 ETF	464287101
PTC	PTC INC	4,019	$433K	0.0%	$107.74	$119.63	-10.0%	COM	69370C100
FISV	FISERV INC	4,268	$433K	0.0%	$101.45	$102.95	-1.5%	COM	337738108
MDYG	SPDR SER TR	5,823	$432K	0.0%	$74.19	$78.34	-5.3%	S&P 400 MDCP GRW	78464A821
TPR	TAPESTRY INC	11,603	$431K	0.0%	$37.15 *	$36.55	-8.5%	COM	876030107
SMB	VANECK ETF TRUST	25,183	$431K	0.0%	$17.11	$18.03	-5.1%	VANECK SHRT MUNI	92189F528
POR	PORTLAND GEN ELEC CO	7,813	$431K	0.0%	$55.16 *	$37.37	+25.4%	COM NEW	736508847
DORM	DORMAN PRODS INC	4,507	$428K	0.0%	$94.96	$88.16	+7.8%	COM	258278100
RSP	INVESCO EXCHANGE TRADED FD T	2,713	$428K	0.0%	$157.76	$155.92	+1.1%	S&P500 EQL WGT	46137V357
DOC	HEALTHPEAK PROPERTIES INC	12,481	$428K	0.0%	$34.29 *	$25.09	+10.0%	COM	42250P103
—	BLACKROCK CR ALLOCATION INCO	33,852	$425K	0.0%	$12.55	$13.04	—	COM	092508100
PZA	INVESCO EXCH TRADED FD TR II	16,988	$424K	0.0%	$24.96	$26.96	-7.5%	NATL AMT MUNI	46138E537
RS	RELIANCE STEEL & ALUMINUM CO	2,315	$424K	0.0%	$183.15	$125.35	+46.3%	COM	759509102
EPAM	EPAM SYS INC	1,423	$422K	0.0%	$296.56	$353.93	-16.2%	COM	29414B104
H	HYATT HOTELS CORP	4,426	$422K	0.0%	$95.35	$59.31	+59.0%	COM CL A	448579102
GATX	GATX CORP	3,417	$421K	0.0%	$123.21 *	$88.16	+30.9%	COM	361448103
MRNA	MODERNA INC	2,437	$420K	0.0%	$172.34	$243.88	-29.4%	COM	60770K107
ILCG	ISHARES TR	6,467	$420K	0.0%	$64.95	$57.74	+12.6%	MORNINGSTAR GRWT	464287119
ILCB	ISHARES TR	6,679	$420K	0.0%	$62.88	$58.37	+7.7%	MORNINGSTR US EQ	464287127
PIPR	PIPER SANDLER COMPANIES	3,189	$419K	0.0%	$131.39	$113.09	+16.1%	COM	724078100
PII	POLARIS INC	3,957	$417K	0.0%	$105.38	$109.75	-4.0%	COM	731068102
NTAP	NETAPP INC	5,021	$417K	0.0%	$83.05 *	$78.37	-3.7%	COM	64110D104
CRI	CARTERS INC	4,537	$417K	0.0%	$91.91 *	$78.80	-1.3%	COM	146229109
SPYG	SPDR SER TR	6,293	$417K	0.0%	$66.26	$61.88	+7.0%	PRTFLO S&P500 GW	78464A409
MTCH	MATCH GROUP INC NEW	3,816	$415K	0.0%	$108.75 *	$137.40	-22.7%	COM	57667L107
—	BLACK KNIGHT INC	7,162	$415K	0.0%	$57.94	$71.76	—	COM	09215C105
—	ADVENT CONV & INCOME FD	26,434	$414K	0.0%	$15.66	$15.17	—	COM	00764C109
MCK	MCKESSON CORP	1,353	$414K	0.0%	$305.99	$184.03	+63.2%	COM	58155Q103
VALE	VALE S A	20,665	$413K	0.0%	$19.99	$15.61	+28.0%	SPONSORED ADS	91912E105
ZS	ZSCALER INC	1,704	$411K	0.0%	$241.20	$286.32	-15.7%	COM	98980G102
DPZ	DOMINOS PIZZA INC	1,010	$411K	0.0%	$406.93 *	$438.36	-11.9%	COM	25754A201
CHWY	CHEWY INC	10,057	$410K	0.0%	$40.77	$69.49	-41.3%	CL A	16679L109
ENPH	ENPHASE ENERGY INC	2,025	$409K	0.0%	$201.98	$190.86	+5.7%	COM	29355A107
BBWI	BATH & BODY WORKS INC	8,526	$408K	0.0%	$47.85 *	$53.95	-19.8%	COM	070830104
FTSL	FIRST TR EXCHANGE-TRADED FD	8,671	$408K	0.0%	$47.05	$47.86	-1.7%	SENIOR LN FD	33738D309
MAR	MARRIOTT INTL INC NEW	2,315	$407K	0.0%	$175.81 *	$142.84	+18.7%	CL A	571903202
CVCO	CAVCO INDS INC DEL	1,688	$407K	0.0%	$241.11	$213.76	+12.7%	COM	149568107
TTC	TORO CO	4,736	$405K	0.0%	$85.52	$81.79	+4.5%	COM	891092108
BBJP	J P MORGAN EXCHANGE-TRADED F	7,971	$404K	0.0%	$50.68	$57.01	-11.0%	BETABULDRS JAPAN	46641Q217
GMAB	GENMAB A/S	11,151	$403K	0.0%	$36.14	$37.82	-4.3%	SPONSORED ADS	372303206
—	NUVEEN QUALITY MUNCP INCOME	30,201	$403K	0.0%	$13.34	$14.08	—	COM	67066V101
IBN	ICICI BANK LIMITED	21,199	$402K	0.0%	$18.96	$11.65	+62.6%	ADR	45104G104
SLYV	SPDR SER TR	4,825	$402K	0.0%	$83.32	$82.56	+0.9%	S&P 600 SMCP VAL	78464A300
POOL	POOL CORP	948	$401K	0.0%	$423.00 *	$209.57	+92.0%	COM	73278L105
FMAT	FIDELITY COVINGTON TRUST	8,024	$399K	0.0%	$49.73	$47.97	+3.6%	MSCI MATLS INDEX	316092881
—	INVESCO EXCH TRD SLF IDX FD	18,880	$398K	0.0%	$21.08	$21.08	—	BULSHS 2023 CB	46138J866
MKL	MARKEL CORP	269	$397K	0.0%	$1475.84	$1049.54	+40.6%	COM	570535104
CABO	CABLE ONE INC	270	$395K	0.0%	$1462.96 *	$1703.80	-19.6%	COM	12685J105
ALLE	ALLEGION PLC	3,582	$393K	0.0%	$109.72 *	$113.16	-7.8%	ORD SHS	G0176J109
ARKK	ARK ETF TR	5,911	$392K	0.0%	$66.32	$102.41	-35.3%	INNOVATION ETF	00214Q104
FCOR	FIDELITY MERRIMACK STR TR	7,720	$391K	0.0%	$50.65	$55.12	-8.2%	CORP BOND ETF	316188101
NUSC	NUSHARES ETF TR	9,781	$390K	0.0%	$39.87	$41.95	-5.0%	NUVEEN ESG SMLCP	67092P607
NVT	NVENT ELECTRIC PLC	11,213	$390K	0.0%	$34.78 *	$30.14	+9.2%	SHS	G6700G107
—	CBRE GBL REAL ESTATE INC FD	42,847	$387K	0.0%	$9.03	$6.81	—	COM	12504G100
ABBNY	ABB LTD	11,935	$386K	0.0%	$32.34 *	$21.04	+47.5%	SPONSORED ADR	000375204
PPL	PPL CORP	13,520	$386K	0.0%	$28.55 *	$23.08	+8.9%	COM	69351T106
—	ISHARES TR	15,246	$385K	0.0%	$25.25	$25.64	—	IBONDS DEC23 ETF	46434VAX8
ED	CONSOLIDATED EDISON INC	4,060	$384K	0.0%	$94.58 *	$75.59	+10.1%	COM	209115104
UPST	UPSTART HLDGS INC	3,520	$384K	0.0%	$109.09	$115.22	-5.3%	COM	91680M107
IUSG	ISHARES TR	3,615	$382K	0.0%	$105.67	$86.60	+22.0%	CORE S&P US GWT	464287671
AMN	AMN HEALTHCARE SVCS INC	3,643	$380K	0.0%	$104.31	$107.54	-3.0%	COM	001744101
BURL	BURLINGTON STORES INC	2,082	$379K	0.0%	$182.04	$216.15	-15.7%	COM	122017106
QAI	INDEXIQ ETF TR	12,284	$379K	0.0%	$30.85	$31.95	-3.5%	HEDGE MLTI ETF	45409B107
CERT	CERTARA INC	17,620	$378K	0.0%	$21.45	$32.97	-34.8%	COM	15687V109
VXUS	VANGUARD STAR FDS	6,332	$378K	0.0%	$59.70	$64.27	-7.0%	VG TL INTL STK F	921909768
ORLY	OREILLY AUTOMOTIVE INC	551	$377K	0.0%	$684.21 *	$32.22	+41.7%	COM	67103H107
KWR	QUAKER HOUGHTON	2,165	$374K	0.0%	$172.75	$184.70	-6.4%	COM	747316107
RNR	RENAISSANCERE HLDGS LTD	2,354	$373K	0.0%	$158.45	$159.46	-0.6%	COM	G7496G103
—	CHECKPOINT THERAPEUTICS INC	210,176	$372K	0.0%	$1.77	$1.83	—	COM	162828107
CPT	CAMDEN PPTY TR	2,234	$371K	0.0%	$166.07 *	$111.34	+30.0%	SH BEN INT	133131102
AUB	ATLANTIC UN BANKSHARES CORP	10,101	$371K	0.0%	$36.73 *	$31.87	-1.2%	COM	04911A107
HSY	HERSHEY CO	1,707	$370K	0.0%	$216.75 *	$144.77	+36.2%	COM	427866108
EAGG	ISHARES TR	7,097	$366K	0.0%	$51.57	$54.66	-5.5%	ESG AWR US AGRGT	46435U549
EQNR	EQUINOR ASA	9,760	$366K	0.0%	$37.50	$22.88	+63.9%	SPONSORED ADR	29446M102
VFH	VANGUARD WORLD FDS	3,905	$365K	0.0%	$93.47	$69.73	+33.9%	FINANCIALS ETF	92204A405
EFAV	ISHARES TR	5,060	$365K	0.0%	$72.13	$68.30	+5.6%	MSCI EAFE MIN VL	46429B689
XMPT	VANECK ETF TRUST	14,364	$364K	0.0%	$25.34	$26.72	-5.3%	CEF MUNI INCOME	92189F460
IJS	ISHARES TR	3,546	$363K	0.0%	$102.37	$104.53	-2.1%	SP SMCP600VL ETF	464287879
FVRR	FIVERR INTL LTD	4,748	$361K	0.0%	$76.03	$150.89	-49.6%	ORD SHS	M4R82T106
AVDV	AMERICAN CENTY ETF TR	5,766	$361K	0.0%	$62.61	$64.15	-2.4%	INTL SMCP VLU	025072802
VMC	VULCAN MATLS CO	1,964	$361K	0.0%	$183.81 *	$144.88	+23.0%	COM	929160109
CAJPY	CANON INC	14,778	$359K	0.0%	$24.29	$23.70	+2.6%	SPONSORED ADR	138006309
SCHA	SCHWAB STRATEGIC TR	7,574	$359K	0.0%	$47.40 *	$24.26	-2.4%	US SML CAP ETF	808524607
ERIC	ERICSSON	39,329	$359K	0.0%	$9.13	$10.42	-12.3%	ADR B SEK 10	294821608
TRP	TC ENERGY CORP	6,330	$357K	0.0%	$56.40 *	$35.56	+31.1%	COM	87807B107
CLVT	CLARIVATE PLC	21,297	$357K	0.0%	$16.76	$26.24	-36.1%	ORD SHS	G21810109
CNMD	CONMED CORP	2,399	$356K	0.0%	$148.40 *	$136.19	+5.3%	COM	207410101
PRFZ	INVESCO EXCHANGE TRADED FD T	1,943	$355K	0.0%	$182.71 *	$25.03	+46.0%	FTSE RAFI 1500	46137V597
DIOD	DIODES INC	4,059	$353K	0.0%	$86.97	$81.81	+6.3%	COM	254543101
—	SWITCH INC	11,422	$352K	0.0%	$30.82	$28.77	—	CL A	87105L104
EA	ELECTRONIC ARTS INC	2,783	$352K	0.0%	$126.48 *	$121.03	+2.4%	COM	285512109
XEL	XCEL ENERGY INC	4,851	$350K	0.0%	$72.15 *	$60.38	+5.6%	COM	98389B100
ON	ON SEMICONDUCTOR CORP	5,584	$350K	0.0%	$62.68	$45.47	+37.7%	COM	682189105
ABLG	TRIMTABS ETF TR	10,701	$350K	0.0%	$32.71	$36.00	—	FCF INTL QLTY ET	89628W401
DGX	QUEST DIAGNOSTICS INC	2,549	$349K	0.0%	$136.92 *	$105.73	+20.0%	COM	74834L100
AVB	AVALONBAY CMNTYS INC	1,398	$347K	0.0%	$248.21 *	$208.86	+4.2%	COM	053484101
CHKP	CHECK POINT SOFTWARE TECH LT	2,503	$346K	0.0%	$138.23	$122.02	+13.3%	ORD	M22465104
JNK	SPDR SER TR	3,362	$345K	0.0%	$102.62	$106.52	-3.8%	BLOOMBERG HIGH Y	78468R622
GXO	GXO LOGISTICS INCORPORATED	4,837	$345K	0.0%	$71.33	$79.89	-10.7%	COMMON STOCK	36262G101
EME	EMCOR GROUP INC	3,052	$344K	0.0%	$112.71	$119.69	-7.1%	COM	29084Q100
LKQ	LKQ CORP	7,569	$344K	0.0%	$45.45 *	$44.77	-8.0%	COM	501889208
DECK	DECKERS OUTDOOR CORP	1,246	$341K	0.0%	$273.68 *	$48.58	-6.1%	COM	243537107
—	EASTERLY GOVT PPTYS INC	16,127	$341K	0.0%	$21.14	$22.03	—	COM	27616P103
INFY	INFOSYS LTD	13,669	$340K	0.0%	$24.87	$17.34	+43.5%	SPONSORED ADR	456788108
BUD	ANHEUSER BUSCH INBEV SA/NV	5,656	$340K	0.0%	$60.11	$63.83	-5.9%	SPONSORED ADR	03524A108
—	PHYSICIANS RLTY TR	19,293	$338K	0.0%	$17.52	$17.87	—	COM	71943U104
TW	TRADEWEB MKTS INC	3,837	$337K	0.0%	$87.83	$73.86	+19.0%	CL A	892672106
ABXB	TRIMTABS ETF TR	14,465	$337K	0.0%	$23.30	$25.09	—	DONOGHUE FRLNS	89628W609
—	ANNALY CAPITAL MANAGEMENT IN	47,715	$336K	0.0%	$7.04	$8.50	—	COM	035710409
OMCL	OMNICELL COM	2,585	$335K	0.0%	$129.59	$140.25	-7.7%	COM	68213N109
NXST	NEXSTAR MEDIA GROUP INC	1,771	$334K	0.0%	$188.59 *	$118.68	+38.3%	CL A	65336K103
EVR	EVERCORE INC	2,974	$331K	0.0%	$111.30 *	$96.05	+8.0%	CLASS A	29977A105
FENY	FIDELITY COVINGTON TRUST	15,763	$330K	0.0%	$20.94	$16.61	+26.0%	MSCI ENERGY IDX	316092402
—	INVESCO EXCHANGE TRADED FD T	25,597	$330K	0.0%	$12.89	$14.09	—	GBL LISTED PVT	46137V589
VBK	VANGUARD INDEX FDS	1,326	$329K	0.0%	$248.11	$190.22	+30.4%	SML CP GRW ETF	922908595
—	ISHARES TR	13,525	$328K	0.0%	$24.25	$25.08	—	IBONDS 25 TRM TS	46436E866
AAP	ADVANCE AUTO PARTS INC	1,565	$324K	0.0%	$207.03 *	$182.76	+2.9%	COM	00751Y106
GLBE	GLOBAL E ONLINE LTD	9,559	$323K	0.0%	$33.79	$62.61	-46.0%	SHS	M5216V106
CHTR	CHARTER COMMUNICATIONS INC N	591	$322K	0.0%	$544.84	$532.84	+2.4%	CL A	16119P108
—	HEALTHCARE TR AMER INC	10,281	$322K	0.0%	$31.32	$28.20	—	CL A NEW	42225P501
CM	CANADIAN IMP BK COMM	2,648	$322K	0.0%	$121.60 *	$24.12	+112.0%	COM	136069101
NTES	NETEASE INC	3,587	$322K	0.0%	$89.77	$98.65	-9.1%	SPONSORED ADS	64110W102
IQLT	ISHARES TR	8,731	$322K	0.0%	$36.88	$34.32	+7.4%	MSCI INTL QUALTY	46434V456
TTEK	TETRA TECH INC NEW	1,954	$322K	0.0%	$164.79 *	$28.29	+16.6%	COM	88162G103
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,280	$321K	0.0%	$75.00	$63.54	+18.1%	COM	78467J100
THRM	GENTHERM INC	4,361	$319K	0.0%	$73.15	$80.10	-8.8%	COM	37253A103
FSS	FEDERAL SIGNAL CORP	9,463	$319K	0.0%	$33.71 *	$36.03	-8.6%	COM	313855108
LNC	LINCOLN NATL CORP IND	4,861	$318K	0.0%	$65.42 *	$52.96	-1.1%	COM	534187109
CHDN	CHURCHILL DOWNS INC	1,430	$317K	0.0%	$221.68 *	$116.54	-6.1%	COM	171484108
XMMO	INVESCO EXCHANGE TRADED FD T	3,649	$315K	0.0%	$86.33	$84.49	+2.2%	S&P MDCP MOMNTUM	46137V464
UFPI	UFP INDUSTRIES INC	4,076	$315K	0.0%	$77.28	$78.44	-1.6%	COM	90278Q108
—	NUVEEN AMT FREE QLTY MUN INC	23,887	$314K	0.0%	$13.15	$14.19	—	COM	670657105
CAG	CONAGRA BRANDS INC	9,343	$314K	0.0%	$33.61 *	$27.37	+2.2%	COM	205887102
KB	KB FINL GROUP INC	6,436	$314K	0.0%	$48.79	$49.40	-1.2%	SPONSORED ADR	48241A105
HSBC	HSBC HLDGS PLC	9,168	$314K	0.0%	$34.25	$34.48	-0.8%	SPON ADR NEW	404280406
—	ADAMS DIVERSIFIED EQUITY FD	16,978	$313K	0.0%	$18.44	$15.87	—	COM	006212104
OKE	ONEOK INC NEW	4,417	$312K	0.0%	$70.64 *	$46.16	+24.9%	COM	682680103
ISTB	ISHARES TR	6,413	$311K	0.0%	$48.50	$51.48	-5.9%	CORE 1 5 YR USD	46432F859
ATO	ATMOS ENERGY CORP	2,583	$309K	0.0%	$119.63 *	$99.21	+9.8%	COM	049560105
IEX	IDEX CORP	1,611	$309K	0.0%	$191.81 *	$194.20	-6.0%	COM	45167R104
ITOT	ISHARES TR	3,048	$308K	0.0%	$101.05	$93.43	+8.0%	CORE S&P TTL STK	464287150
RYAAY	RYANAIR HOLDINGS PLC	3,537	$308K	0.0%	$87.08	$105.90	-17.7%	SPONSORED ADS	783513203
AES	AES CORP	11,929	$307K	0.0%	$25.74 *	$20.30	+8.8%	COM	00130H105
ITGR	INTEGER HLDGS CORP	3,809	$307K	0.0%	$80.60	$85.43	-5.7%	COM	45826H109
APO	APOLLO GLOBAL MGMT INC	4,943	$306K	0.0%	$61.91 *	$61.02	-5.4%	COM	03769M106
CCL	CARNIVAL CORP	15,072	$305K	0.0%	$20.24	$20.22	+0.0%	COMMON STOCK	143658300
FFIN	FIRST FINL BANKSHARES INC	6,914	$305K	0.0%	$44.11 *	$46.33	-12.1%	COM	32020R109
—	NUVEEN AMT FREE MUN CR INC F	20,538	$304K	0.0%	$14.80	$14.80	—	COM	67071L106
—	STERICYCLE INC	5,164	$304K	0.0%	$58.87	$66.61	—	COM	858912108
USSG	DBX ETF TR	7,239	$302K	0.0%	$41.72	$41.01	+1.6%	XTRCKR MSCI US	233051150
LYFT	LYFT INC	7,869	$302K	0.0%	$38.38	$51.93	-26.1%	CL A COM	55087P104
XRAY	DENTSPLY SIRONA INC	6,123	$301K	0.0%	$49.16	$57.44	-14.3%	COM	24906P109
GBCI	GLACIER BANCORP INC NEW	5,980	$301K	0.0%	$50.33 *	$46.90	-5.5%	COM	37637Q105
—	WESTERN ASSET EMERGING MKTS	27,973	$300K	0.0%	$10.72	$11.90	—	COM	95766A101
—	OAK STR HEALTH INC	11,145	$300K	0.0%	$26.92	$40.74	—	COM	67181A107
XYL	XYLEM INC	3,496	$298K	0.0%	$85.24 *	$102.24	-20.3%	COM	98419M100
EXEL	EXELIXIS INC	13,125	$298K	0.0%	$22.70	$19.53	+16.1%	COM	30161Q104
MZTI	LANCASTER COLONY CORP	1,988	$297K	0.0%	$149.40	$172.26	-13.4%	COM	513847103
RELX	RELX PLC	9,503	$296K	0.0%	$31.15	$30.28	+2.7%	SPONSORED ADR	759530108
TFII	TFI INTL INC	2,779	$296K	0.0%	$106.51	$91.60	+16.3%	COM	87241L109
AOS	SMITH A O CORP	4,619	$295K	0.0%	$63.87 *	$45.01	+32.4%	COM	831865209
FERG1GBX	FERGUSON PLC NEW	2,153	$294K	0.0%	$136.55	$136.55	—	SHS	G3421J106
ING	ING GROEP N.V.	28,164	$294K	0.0%	$10.44	$8.56	+21.8%	SPONSORED ADR	456837103
RY	ROYAL BK CDA	2,655	$293K	0.0%	$110.36	$105.48	+4.5%	COM	780087102
IBTG	ISHARES TR	12,163	$292K	0.0%	$24.01	$25.12	-4.4%	IBONDS 26 TRM TS	46436E858
CSTL	CASTLE BIOSCIENCES INC	6,478	$291K	0.0%	$44.92	$41.32	+8.6%	COM	14843C105
DAR	DARLING INGREDIENTS INC	3,621	$291K	0.0%	$80.36	$71.43	+12.5%	COM	237266101
MTN	VAIL RESORTS INC	1,118	$291K	0.0%	$260.29	$301.70	-13.7%	COM	91879Q109
FNDE	SCHWAB STRATEGIC TR	9,941	$288K	0.0%	$28.97	$23.64	+22.5%	SCHWB FDT EMK LG	808524730
GEN	NORTONLIFELOCK INC	10,834	$287K	0.0%	$26.49 *	$18.99	+29.0%	COM	668771108
GNRC	GENERAC HLDGS INC	966	$287K	0.0%	$297.10	$347.39	-14.4%	COM	368736104
CF	CF INDS HLDGS INC	2,771	$286K	0.0%	$103.21 *	$74.27	+27.9%	COM	125269100
ATR	APTARGROUP INC	2,436	$286K	0.0%	$117.41 *	$120.35	-7.3%	COM	038336103
LYV	LIVE NATION ENTERTAINMENT IN	2,420	$285K	0.0%	$117.77	$108.01	+8.9%	COM	538034109
ESS	ESSEX PPTY TR INC	825	$285K	0.0%	$345.45 *	$254.93	+17.5%	COM	297178105
GWW	GRAINGER W W INC	551	$284K	0.0%	$515.43 *	$293.15	+69.6%	COM	384802104
RCL	ROYAL CARIBBEAN GROUP	3,377	$283K	0.0%	$83.80	$77.38	+6.4%	COM	V7780T103
DAL	DELTA AIR LINES INC DEL	7,163	$283K	0.0%	$39.51 *	$37.88	+1.6%	COM NEW	247361702
—	FIRST TR INTER DURATN PFD &	12,851	$283K	0.0%	$22.02	$22.11	—	COM	33718W103
EXPD	EXPEDITORS INTL WASH INC	2,747	$283K	0.0%	$103.02 *	$114.07	-13.8%	COM	302130109
LVS	LAS VEGAS SANDS CORP	7,287	$283K	0.0%	$38.84 *	$39.60	-6.3%	COM	517834107
CI	CIGNA CORP NEW	1,176	$282K	0.0%	$239.80 *	$181.37	+23.6%	COM	125523100
SPHY	SPDR SER TR	11,182	$281K	0.0%	$25.13	$26.64	-5.8%	PORTFLI HIGH YLD	78468R606
SNDR	SCHNEIDER NATIONAL INC	10,906	$278K	0.0%	$25.49	$25.33	+0.7%	CL B	80689H102
XMUIX	BLACKROCK MUNICIPAL INCOME	21,157	$278K	0.0%	$13.14	$14.02	—	COM	09253X102
—	ROYCE VALUE TR INC	16,341	$278K	0.0%	$17.01	$12.70	—	COM	780910105
FDX	FEDEX CORP	1,199	$277K	0.0%	$231.03 *	$218.74	-2.5%	COM	31428X106
HMC	HONDA MOTOR LTD	9,725	$275K	0.0%	$28.28	$28.78	-1.8%	AMERN SHS	438128308
DTD	WISDOMTREE TR	4,237	$274K	0.0%	$64.67	$61.45	+5.1%	US TOTAL DIVIDND	97717W109
FMC	FMC CORP	2,081	$274K	0.0%	$131.67 *	$80.98	+42.1%	COM NEW	302491303
DVA	DAVITA INC	2,408	$272K	0.0%	$112.96	$84.20	+34.3%	COM	23918K108
DEM	WISDOMTREE TR	6,198	$271K	0.0%	$43.72	$45.40	-3.6%	EMER MKT HIGH FD	97717W315
TFX	TELEFLEX INCORPORATED	764	$271K	0.0%	$354.71 *	$377.95	-8.7%	COM	879369106
TDY	TELEDYNE TECHNOLOGIES INC	572	$270K	0.0%	$472.03	$426.60	+10.8%	COM	879360105
—	PGIM GLOBAL HIGH YIELD FD FO	20,200	$270K	0.0%	$13.37	$14.09	—	COM	69346J106
FE	FIRSTENERGY CORP	5,870	$269K	0.0%	$45.83 *	$36.12	+8.8%	COM	337932107
PLTR	PALANTIR TECHNOLOGIES INC	19,503	$268K	0.0%	$13.74	$22.00	-37.6%	CL A	69608A108
—	NORDSTROM INC	9,893	$268K	0.0%	$27.09	$27.09	—	COM	655664100
SCHE	SCHWAB STRATEGIC TR	9,573	$266K	0.0%	$27.79	$31.59	-12.1%	EMRG MKTEQ ETF	808524706
PINS	PINTEREST INC	10,827	$266K	0.0%	$24.57	$27.30	-9.9%	CL A	72352L106
—	ISHARES TR	10,545	$265K	0.0%	$25.13	$25.94	—	IBONDS DEC24 ETF	46434VBG4
BBVA	BANCO BILBAO VIZCAYA ARGENTA	46,622	$265K	0.0%	$5.68	$5.40	+5.4%	SPONSORED ADR	05946K101
—	NUVEEN REAL ASSET INCOME & G	17,341	$265K	0.0%	$15.28	$15.63	—	COM	67074Y105
JLL	JONES LANG LASALLE INC	1,104	$264K	0.0%	$239.13	$255.77	-6.4%	COM	48020Q107
PHG	KONINKLIJKE PHILIPS N V	8,589	$262K	0.0%	$30.50	$46.50	-34.3%	NY REGIS SHS NEW	500472303
CPK	CHESAPEAKE UTILS CORP	1,900	$262K	0.0%	$137.89 *	$122.83	+3.9%	COM	165303108
AXON	AXON ENTERPRISE INC	1,900	$262K	0.0%	$137.89	$137.15	+0.4%	COM	05464C101
CMCO	COLUMBUS MCKINNON CORP N Y	6,163	$261K	0.0%	$42.35 *	$43.34	-6.1%	COM	199333105
PCAR	PACCAR INC	2,953	$260K	0.0%	$88.05 *	$46.60	+8.4%	COM	693718108
AYI	ACUITY BRANDS INC	1,375	$260K	0.0%	$189.09	$201.62	-7.1%	COM	00508Y102
SMFG	SUMITOMO MITSUI FINL GROUP I	41,329	$259K	0.0%	$6.27	$7.05	-11.1%	SPONSORED ADR	86562M209
LNG	CHENIERE ENERGY INC	1,848	$256K	0.0%	$138.53	$70.19	+97.5%	COM NEW	16411R208
MGV	VANGUARD WORLD FD	2,367	$254K	0.0%	$107.31	$85.44	+25.6%	MEGA CAP VAL ETF	921910840
—	THOMSON REUTERS CORP.	2,336	$254K	0.0%	$108.73	$88.29	—	COM NEW	884903709
FRBKQ	REPUBLIC FIRST BANCORP INC	49,000	$253K	0.0%	$5.16	$4.81	+7.3%	COM	760416107
—	BIOHAVEN PHARMACTL HLDG CO L	2,122	$252K	0.0%	$118.76	$133.95	—	COM	G11196105
NEOG	NEOGEN CORP	8,119	$250K	0.0%	$30.79	$43.99	-29.9%	COM	640491106
—	NUVEEN MUN HIGH INCOME OPPOR	19,158	$249K	0.0%	$13.00	$14.41	—	COM	670682103
EXC	EXELON CORP	5,217	$248K	0.0%	$47.54 *	$30.02	+38.6%	COM	30161N101
BBY	BEST BUY INC	2,708	$246K	0.0%	$90.84 *	$65.78	+15.5%	COM	086516101
ICF	ISHARES TR	3,471	$246K	0.0%	$70.87	$55.74	+27.4%	COHEN STEER REIT	464287564
DELL	DELL TECHNOLOGIES INC	4,877	$245K	0.0%	$50.24 *	$51.17	-10.1%	CL C	24703L202
OSK	OSHKOSH CORP	2,424	$244K	0.0%	$100.66 *	$104.71	-10.3%	COM	688239201
CFR	CULLEN FROST BANKERS INC	1,766	$244K	0.0%	$138.17 *	$113.85	+8.3%	COM	229899109
GLDM	WORLD GOLD TR	6,324	$243K	0.0%	$38.43	$37.34	+3.0%	SPDR GLD MINIS	98149E303
RRX	REGAL REXNORD CORPORATION	1,633	$243K	0.0%	$148.81	$158.35	-6.0%	COM	758750103
—	DISCOVERY INC	9,718	$243K	0.0%	$25.01	$22.10	—	COM SER C	25470F302
BAB	INVESCO EXCH TRADED FD TR II	8,188	$243K	0.0%	$29.68	$32.63	-9.1%	TAXABLE MUN BD	46138G805
CLX	CLOROX CO DEL	1,740	$242K	0.0%	$139.08 *	$134.75	-9.1%	COM	189054109
MOAT	VANECK ETF TRUST	3,241	$242K	0.0%	$74.67	$73.69	+1.4%	MRNGSTR WDE MOAT	92189F643
INN	SUMMIT HOTEL PPTYS INC	24,326	$242K	0.0%	$9.95	$7.94	—	COM	866082100
LII	LENNOX INTL INC	936	$241K	0.0%	$257.48 *	$292.87	-15.8%	COM	526107107
MOS	MOSAIC CO NEW	3,625	$241K	0.0%	$66.48 *	$45.45	+33.1%	COM	61945C103
MEDP	MEDPACE HLDGS INC	1,473	$241K	0.0%	$163.61	$102.70	+59.3%	COM	58506Q109
—	PS BUSINESS PKS INC CALIF	1,421	$239K	0.0%	$168.19	$168.19	—	COM	69360J107
EHC	ENCOMPASS HEALTH CORP	3,350	$238K	0.0%	$71.04 *	$50.23	+8.8%	COM	29261A100
—	ABCAM PLC	12,890	$236K	0.0%	$18.31	$19.44	—	ADS	000380204
AEE	AMEREN CORP	2,505	$235K	0.0%	$93.81 *	$75.13	+11.4%	COM	023608102
PLUG	PLUG POWER INC	8,183	$234K	0.0%	$28.60	$23.83	+20.0%	COM NEW	72919P202
EVRG	EVERGY INC	3,414	$233K	0.0%	$68.25 *	$54.85	+6.6%	COM	30034W106
MDB	MONGODB INC	522	$232K	0.0%	$444.44	$390.99	+13.5%	CL A	60937P106
—	SPLUNK INC	1,548	$230K	0.0%	$148.58	$170.26	—	COM	848637104
WPC	WP CAREY INC	2,840	$230K	0.0%	$80.99	$80.99	—	COM	92936U109
IDEV	ISHARES TR	3,594	$229K	0.0%	$63.72	$67.90	-6.3%	CORE MSCI INTL	46435G326
MKC	MCCORMICK & CO INC	2,292	$229K	0.0%	$99.91 *	$78.36	+16.7%	COM NON VTG	579780206
DAVA	ENDAVA PLC	1,707	$227K	0.0%	$132.98	$150.70	-11.7%	ADS	29260V105
—	LIFE STORAGE INC	1,610	$226K	0.0%	$140.37	$152.99	—	COM	53223X107
XP	XP INC	7,513	$226K	0.0%	$30.08	$31.19	-3.5%	CL A	G98239109
AGGY	WISDOMTREE TR	4,733	$226K	0.0%	$47.75	$51.62	-7.3%	YIELD ENHANCD US	97717X511
TRMB	TRIMBLE INC	3,137	$226K	0.0%	$72.04	$86.55	-16.6%	COM	896239100
NICE	NICE LTD	1,029	$225K	0.0%	$218.66	$285.38	-23.3%	SPONSORED ADR	653656108
SYLD	CAMBRIA ETF TR	3,514	$225K	0.0%	$64.03	$63.87	+0.1%	SHSHLD YIELD ETF	132061201
CSL	CARLISLE COS INC	912	$224K	0.0%	$245.61 *	$219.07	+7.4%	COM	142339100
RITM	NEW RESIDENTIAL INVT CORP	20,427	$224K	0.0%	$10.97	$7.69	—	COM NEW	64828T201
UDR	UDR INC	3,889	$223K	0.0%	$57.34 *	$48.10	+2.4%	COM	902653104
HII	HUNTINGTON INGALLS INDS INC	1,116	$223K	0.0%	$199.82 *	$178.92	+2.6%	COM	446413106
TAK	TAKEDA PHARMACEUTICAL CO LTD	15,541	$223K	0.0%	$14.35	$16.98	-15.7%	SPONSORED ADS	874060205
IT	GARTNER INC	751	$223K	0.0%	$296.94	$293.74	+1.3%	COM	366651107
ONTO	ONTO INNOVATION INC	2,565	$223K	0.0%	$86.94	$86.29	+0.7%	COM	683344105
BIIB	BIOGEN INC	1,059	$223K	0.0%	$210.58	$288.79	-27.1%	COM	09062X103
NTR	NUTRIEN LTD	2,134	$221K	0.0%	$103.56 *	$73.42	+26.1%	COM	67077M108
—	NUVEEN CR STRATEGIES INCOME	35,557	$220K	0.0%	$6.19	$6.39	—	COM SHS	67073D102
SUSB	ISHARES TR	8,844	$218K	0.0%	$24.65	$26.05	-5.4%	ESG AWRE 1 5 YR	46435G243
HYXF	ISHARES TR	4,484	$218K	0.0%	$48.62	$49.44	-1.7%	ESG ADVNCD HY BD	46435G441
HST	HOST HOTELS & RESORTS INC	11,224	$218K	0.0%	$19.42 *	$13.48	+19.3%	COM	44107P104
ROCK	GIBRALTAR INDS INC	5,023	$216K	0.0%	$43.00	$55.24	-22.3%	COM	374689107
AVNT	AVIENT CORPORATION	4,509	$216K	0.0%	$47.90 *	$48.84	-11.0%	COM	05368V106
FBND	FIDELITY MERRIMACK STR TR	4,333	$216K	0.0%	$49.85	$51.12	-2.6%	TOTAL BD ETF	316188309
UNF	UNIFIRST CORP MASS	1,159	$214K	0.0%	$184.64 *	$179.60	-0.1%	COM	904708104
BSX	BOSTON SCIENTIFIC CORP	4,825	$214K	0.0%	$44.35	$43.34	+2.2%	COM	101137107
CE	CELANESE CORP DEL	1,498	$214K	0.0%	$142.86 *	$151.25	-11.4%	COM	150870103
FTCS	FIRST TR EXCHANGE-TRADED FD	2,736	$214K	0.0%	$78.22	$80.14	-2.4%	CAP STRENGTH ETF	33733E104
BK	BANK NEW YORK MELLON CORP	4,294	$213K	0.0%	$49.60 *	$51.03	-13.0%	COM	064058100
AMH	AMERICAN HOMES 4 RENT	5,316	$213K	0.0%	$40.07	$40.07	—	CL A	02665T306
PODD	INSULET CORP	793	$211K	0.0%	$266.08	$245.44	+8.5%	COM	45784P101
OMC	OMNICOM GROUP INC	2,485	$211K	0.0%	$84.91 *	$70.18	+6.3%	COM	681919106
CHRD	OASIS PETROLEUM INC	1,432	$210K	0.0%	$146.65 *	$78.73	+26.4%	COM NEW	674215207
GIL	GILDAN ACTIVEWEAR INC	5,612	$210K	0.0%	$37.42 *	$36.24	-4.1%	COM	375916103
SCHH	SCHWAB STRATEGIC TR	8,443	$210K	0.0%	$24.87	$24.13	+3.1%	US REIT ETF	808524847
VXF	VANGUARD INDEX FDS	1,264	$209K	0.0%	$165.35	$186.77	-11.3%	EXTEND MKT ETF	922908652
QLYS	QUALYS INC	1,465	$209K	0.0%	$142.66	$127.72	+11.5%	COM	74758T303
SPSC	SPS COMM INC	1,587	$208K	0.0%	$131.06	$125.23	+4.8%	COM	78463M107
FNF	FIDELITY NATIONAL FINANCIAL	4,256	$208K	0.0%	$48.87 *	$39.29	-1.0%	FNF GROUP COM	31620R303
EPS	WISDOMTREE TR	4,297	$208K	0.0%	$48.41	$48.68	-0.7%	US LARGECAP FUND	97717W588
WHD	CACTUS INC	3,667	$208K	0.0%	$56.72	$49.58	+14.5%	CL A	127203107
DJD	INVESCO EXCHANGE TRADED FD T	4,517	$208K	0.0%	$46.05	$45.53	+1.2%	DJ INDL AVG DV	46137V605
—	CHAMPIONX CORPORATION	8,419	$206K	0.0%	$24.47	$24.47	—	COM	15872M104
BF/B	BROWN FORMAN CORP	3,054	$205K	0.0%	$67.13 *	$65.35	-4.4%	CL B	115637209
SAIA	SAIA INC	840	$205K	0.0%	$244.05	$277.03	-12.0%	COM	78709Y105
MOO	VANECK ETF TRUST	1,957	$205K	0.0%	$104.75	$96.79	+8.0%	AGRIBUSINESS ETF	92189F700
PUK	PRUDENTIAL PLC	6,898	$204K	0.0%	$29.57	$31.93	-7.4%	ADR	74435K204
FOXF	FOX FACTORY HLDG CORP	2,067	$202K	0.0%	$97.73	$160.90	-39.1%	COM	35138V102
FR	FIRST INDL RLTY TR INC	3,253	$201K	0.0%	$61.79	$61.79	—	COM	32054K103
ARE	ALEXANDRIA REAL ESTATE EQ IN	992	$200K	0.0%	$201.61 *	$171.58	-1.7%	COM	015271109
INMD	INMODE LTD	5,424	$200K	0.0%	$36.87	$55.27	-33.2%	SHS	M5425M103
—	BLACKROCK CORE BD TR	15,163	$197K	0.0%	$12.99	$15.01	—	SHS BEN INT	09249E101
WU	WESTERN UN CO	10,253	$192K	0.0%	$18.73	$18.73	—	COM	959802109
—	PGIM HIGH YIELD BOND FUND IN	13,357	$192K	0.0%	$14.37	$15.61	—	COM	69346H100
AGNC	AGNC INVT CORP	14,380	$188K	0.0%	$13.07	$16.26	—	COM	00123Q104
SWIM	LATHAM GROUP INC	13,986	$185K	0.0%	$13.23	$19.82	-33.2%	COM	51819L107
—	OXFORD LANE CAP CORP	25,483	$184K	0.0%	$7.22	$7.22	—	COM	691543102
—	BLACKROCK RES & COMMODITIES	16,105	$178K	0.0%	$11.05	$6.54	—	SHS	09257A108
—	NUVEEN MUNICIPAL CREDIT INC	11,889	$174K	0.0%	$14.64	$14.64	—	COM SH BEN INT	67070X101
—	NEW YORK CMNTY BANCORP INC	15,177	$163K	0.0%	$10.74	$10.54	—	COM	649445103
—	TEMPLETON GLOBAL INCOME FD	28,733	$145K	0.0%	$5.05	$5.39	—	COM	880198106
—	ALLIANCEBERNSTEIN NATL MUN I	11,426	$144K	0.0%	$12.60	$15.34	—	COM	01864U106
—	MFS MULTIMARKET INCOME TR	27,000	$143K	0.0%	$5.30	$5.59	—	SH BEN INT	552737108
—	BLACKROCK ENHANCED INTL DIV	24,334	$140K	0.0%	$5.75	$5.60	—	COM BENE INTER	092524107
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	21,803	$140K	0.0%	$6.42	$5.65	—	COM SH BEN INT	00302L108
NOK	NOKIA CORP	24,942	$136K	0.0%	$5.45	$5.03	+8.5%	SPONSORED ADR	654902204
—	MFS CHARTER INCOME TR	17,644	$130K	0.0%	$7.37	$7.98	—	SH BEN INT	552727109
ABEV	AMBEV SA	37,355	$121K	0.0%	$3.24	$4.03	-19.8%	SPONSORED ADR	02319V103
—	INVESCO MUN OPPORTUNITY TR	10,500	$120K	0.0%	$11.43	$11.43	—	COM	46132C107
AM	ANTERO MIDSTREAM CORP	10,658	$116K	0.0%	$10.88 *	$7.08	+16.4%	COM	03676B102
—	BLACKROCK ENHANCED EQUITY DI	10,609	$105K	0.0%	$9.90	$7.23	—	COM	09251A104
—	BRANDYWINEGBL GBL INCM OPP F	10,106	$102K	0.0%	$10.09	$10.09	—	COM	10537L104
—	CREDIT SUISSE GROUP	12,881	$101K	0.0%	$7.84	$10.34	—	SPONSORED ADR	225401108
—	NUVEEN PFD & INCM SECURTIES	12,078	$101K	0.0%	$8.36	$9.58	—	COM	67072C105
FUBO	FUBOTV INC	14,004	$92,000	0.0%	$6.57	$25.31	-74.0%	COM	35953D104
—	MFA FINL INC	22,000	$89,000	0.0%	$4.05	$4.05	—	COM	55272X102
MFG	MIZUHO FINANCIAL GROUP INC	33,248	$85,000	0.0%	$2.56	$2.89	-11.2%	SPONSORED ADR	60687Y109
—	TEMPLETON EMERGING MKTS INCO	10,847	$74,000	0.0%	$6.82	$7.76	—	COM	880192109
—	VIRTUS ALLIANZGI CONVERTIBLE	14,686	$64,000	0.0%	$4.36	$4.36	—	COM	92838U108
—	MFS INTER INCOME TR	16,421	$52,000	0.0%	$3.17	$3.58	—	SH BEN INT	55273C107
—	PUTNAM PREMIER INCOME TR	12,557	$50,000	0.0%	$3.98	$3.98	—	SH BEN INT	746853100
LYG	LLOYDS BANKING GROUP PLC	13,410	$32,000	0.0%	$2.39	$2.56	-5.9%	SPONSORED ADR	539439109