Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	1,819,789	$690M	13.4%	$379.15	$370.32	+2.4%	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	5,817,540	$488M	9.5%	$83.90	$80.99	+3.6%	ESG AWR MSCI USA	46435G425
IUSB	ISHARES TR	6,328,721	$296M	5.7%	$46.82	$52.76	-11.3%	CORE TOTAL USD	46434V613
EFV	ISHARES TR	6,039,654	$262M	5.1%	$43.40	$49.45	-12.2%	EAFE VALUE ETF	464288877
GOVT	ISHARES TR	7,566,540	$181M	3.5%	$23.90	$25.89	-7.7%	US TREAS BD ETF	46429B267
EFG	ISHARES TR	1,524,177	$123M	2.4%	$80.49	$90.19	-10.8%	EAFE GRWTH ETF	464288885
EEMV	ISHARES INC	2,015,442	$112M	2.2%	$55.43	$57.75	-4.0%	MSCI EMERG MRKT	464286533
TIP	ISHARES TR	894,405	$102M	2.0%	$113.91	$124.82	-8.7%	TIPS BD ETF	464287176
HDV	ISHARES TR	779,004	$78.23M	1.5%	$100.43 *	$21.12	-4.9%	CORE HIGH DV ETF	46429B663
MUB	ISHARES TR	591,430	$62.91M	1.2%	$106.36	$114.65	-7.2%	NATIONAL MUN ETF	464288414
IJS	ISHARES TR	627,595	$55.88M	1.1%	$89.03	$95.93	-7.2%	SP SMCP600VL ETF	464287879
VTI	VANGUARD INDEX FDS	264,207	$49.84M	1.0%	$188.62	$151.74	+24.3%	TOTAL STK MKT	922908769
IWD	ISHARES TR	338,324	$49.05M	1.0%	$144.97	$109.98	+31.8%	RUS 1000 VAL ETF	464287598
TLH	ISHARES TR	386,423	$46.43M	0.9%	$120.15	$140.93	-14.7%	10-20 YR TRS ETF	464288653
MSFT	MICROSOFT CORP	166,769	$42.83M	0.8%	$256.83 *	$213.39	+17.0%	COM	594918104
USMV	ISHARES TR	602,727	$42.32M	0.8%	$70.21	$77.16	-9.0%	MSCI USA MIN VOL	46429B697
SPDW	SPDR INDEX SHS FDS	1,443,734	$41.64M	0.8%	$28.84	$34.24	-15.8%	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	303,953	$41.56M	0.8%	$136.72	$107.96	+24.4%	COM	037833100
PDBC	INVESCO ACTVELY MNGD ETC FD	2,267,757	$40.91M	0.8%	$18.04	$17.81	+1.3%	OPTIMUM YIELD	46090F100
IYE	ISHARES TR	1,038,947	$39.6M	0.8%	$38.12	$25.14	+51.6%	U.S. ENERGY ETF	464287796
ICVT	ISHARES TR	567,621	$39.37M	0.8%	$69.36	$75.79	-8.5%	CONV BD ETF	46435G102
VIG	VANGUARD SPECIALIZED FUNDS	270,945	$38.87M	0.8%	$143.47	$115.57	+24.1%	DIV APP ETF	921908844
FALN	ISHARES TR	1,497,405	$36.87M	0.7%	$24.62	$29.67	-17.0%	FALN ANGLS USD	46435G474
SPY	SPDR S&P 500 ETF TR	93,786	$35.38M	0.7%	$377.25	$389.14	-3.1%	TR UNIT	78462F103
IFRA	ISHARES TR	1,025,255	$34.9M	0.7%	$34.04	$36.92	-7.8%	US INFRASTRUC	46435U713
SPTM	SPDR SER TR	677,144	$31.47M	0.6%	$46.48	$49.51	-6.1%	PORTFOLI S&P1500	78464A805
SPIB	SPDR SER TR	953,909	$31.13M	0.6%	$32.63	$33.72	-3.2%	PORTFOLIO INTRMD	78464A375
VEA	VANGUARD TAX-MANAGED INTL FD	746,932	$30.48M	0.6%	$40.80	$37.72	+8.2%	VAN FTSE DEV MKT	921943858
COMT	ISHARES U S ETF TR	721,260	$29.53M	0.6%	$40.94	$33.34	+22.8%	GSCI CMDTY STGY	46431W853
ESGE	ISHARES INC	877,285	$28.34M	0.5%	$32.31	$35.72	-9.6%	ESG AWR MSCI EM	46434G863
MBB	ISHARES TR	251,161	$24.49M	0.5%	$97.49	$109.60	-11.1%	MBS ETF	464288588
AGG	ISHARES TR	240,237	$24.43M	0.5%	$101.68	$114.05	-10.8%	CORE US AGGBD ET	464287226
SPAB	SPDR SER TR	860,430	$22.67M	0.4%	$26.35	$29.66	-11.2%	PORTFOLIO AGRGTE	78464A649
SCHD	SCHWAB STRATEGIC TR	314,875	$22.55M	0.4%	$71.63 *	$24.91	-4.2%	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	209,050	$22.2M	0.4%	$106.21	$125.37	-15.3%	COM	023135106
GOOGL	ALPHABET INC	8,842	$19.27M	0.4%	$2179.14 *	$85.21	+26.9%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	35,382	$18.17M	0.4%	$513.62 *	$282.70	+70.9%	COM	91324P102
VBR	VANGUARD INDEX FDS	119,532	$17.91M	0.3%	$149.82	$151.14	-0.9%	SM CP VAL ETF	922908611
DFSD	DIMENSIONAL ETF TRUST	355,928	$16.69M	0.3%	$46.88	$47.24	-0.8%	SHORT DURATION F	25434V864
SPYM	SPDR SER TR	369,161	$16.37M	0.3%	$44.34	$47.82	-7.3%	PORTFOLIO S&P500	78464A854
EUSB	ISHARES TR	364,272	$16.02M	0.3%	$43.99	$49.41	-11.0%	ESG ADV TTL USD	46436E619
SUB	ISHARES TR	149,143	$15.61M	0.3%	$104.67	$107.17	-2.3%	SHRT NAT MUN ETF	464288158
VMBS	VANGUARD SCOTTSDALE FDS	319,655	$15.28M	0.3%	$47.81	$53.40	-10.5%	MTG-BKD SECS ETF	92206C771
EMLC	VANECK ETF TRUST	596,304	$14.6M	0.3%	$24.48	$31.33	-21.9%	JP MRGAN EM LOC	92189H300
DSI	ISHARES TR	199,624	$14.35M	0.3%	$71.90	$79.47	-9.5%	MSCI KLD400 SOC	464288570
SPTI	SPDR SER TR	481,742	$14.2M	0.3%	$29.47	$32.39	-9.0%	PORTFLI INTRMDIT	78464A672
V	VISA INC	70,097	$13.8M	0.3%	$196.88 *	$169.20	+13.3%	COM CL A	92826C839
VCIT	VANGUARD SCOTTSDALE FDS	165,799	$13.27M	0.3%	$80.02	$90.46	-11.5%	INT-TERM CORP	92206C870
IWF	ISHARES TR	60,508	$13.23M	0.3%	$218.70 *	$55.38	-1.3%	RUS 1000 GRW ETF	464287614
VB	VANGUARD INDEX FDS	74,478	$13.12M	0.3%	$176.11	$197.28	-10.7%	SMALL CP ETF	922908751
JQUA	J P MORGAN EXCHANGE TRADED F	349,878	$13.03M	0.3%	$37.24	$29.87	+24.7%	US QUALTY FCTR	46641Q761
MA	MASTERCARD INCORPORATED	40,787	$12.87M	0.2%	$315.47 *	$224.14	+37.9%	CL A	57636Q104
SHV	ISHARES TR	110,903	$12.21M	0.2%	$110.10	$110.22	-0.1%	SHORT TREAS BD	464288679
MFEM	PIMCO EQUITY SER	660,182	$12.17M	0.2%	$18.43	$28.20	-34.6%	RAFI DYN EMERG	72202L389
USXF	ISHARES TR	392,460	$11.72M	0.2%	$29.87	$34.92	-14.5%	ESG MSCI USA ETF	46436E767
HD	HOME DEPOT INC	41,239	$11.31M	0.2%	$274.28 *	$225.13	+11.5%	COM	437076102
SPTS	SPDR SER TR	373,530	$11M	0.2%	$29.45	$30.66	-4.0%	PORTFOLIO SH TSR	78468R101
XLSR	SSGA ACTIVE TR	287,169	$10.94M	0.2%	$38.08	$36.27	+5.0%	SPDR SSGA US SCT	78470P408
JPM	JPMORGAN CHASE & CO	94,604	$10.65M	0.2%	$112.61 *	$100.40	+2.3%	COM	46625H100
MRK	MERCK & CO INC	116,579	$10.63M	0.2%	$91.17 *	$63.69	+28.7%	COM	58933Y105
SCHG	SCHWAB STRATEGIC TR	173,213	$10.04M	0.2%	$57.99 *	$17.20	-15.7%	US LCAP GR ETF	808524300
IXN	ISHARES TR	219,530	$10.03M	0.2%	$45.70	$56.94	-19.7%	GLOBAL TECH ETF	464287291
RPV	INVESCO EXCHANGE TRADED FD T	132,698	$9.964M	0.2%	$75.09	$64.38	+16.6%	S&P500 PUR VAL	46137V258
DGRO	ISHARES TR	208,414	$9.929M	0.2%	$47.64	$45.22	+5.4%	CORE DIV GRWTH	46434V621
DFAC	DIMENSIONAL ETF TRUST	423,462	$9.867M	0.2%	$23.30	$26.92	-13.4%	US CORE EQUITY 2	25434V708
TMO	THERMO FISHER SCIENTIFIC INC	17,460	$9.485M	0.2%	$543.24	$393.14	+36.8%	COM	883556102
CVX	CHEVRON CORP NEW	64,602	$9.353M	0.2%	$144.78 *	$80.87	+55.2%	COM	166764100
NVDA	NVIDIA CORPORATION	60,906	$9.233M	0.2%	$151.59 *	$19.12	-20.8%	COM	67066G104
ABBV	ABBVIE INC	59,940	$9.18M	0.2%	$153.15 *	$78.50	+71.4%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,489	$8.87M	0.2%	$273.02	$241.94	+12.8%	CL B NEW	084670702
ADBE	ADOBE SYSTEMS INCORPORATED	23,723	$8.684M	0.2%	$366.06	$364.29	+0.5%	COM	00724F101
BSV	VANGUARD BD INDEX FDS	112,051	$8.604M	0.2%	$76.79	$81.87	-6.2%	SHORT TRM BOND	921937827
PM	PHILIP MORRIS INTL INC	86,766	$8.567M	0.2%	$98.74 *	$66.37	+26.2%	COM	718172109
BNDX	VANGUARD CHARLOTTE FDS	170,648	$8.454M	0.2%	$49.54	$56.24	-11.9%	TOTAL INT BD ETF	92203J407
DHR	DANAHER CORPORATION	33,146	$8.403M	0.2%	$253.51 *	$169.54	+30.3%	COM	235851102
TLT	ISHARES TR	73,044	$8.391M	0.2%	$114.88	$142.07	-19.1%	20 YR TR BD ETF	464287432
ESGD	ISHARES TR	133,412	$8.373M	0.2%	$62.76	$72.30	-13.2%	ESG AW MSCI EAFE	46435G516
XLK	SELECT SECTOR SPDR TR	65,560	$8.334M	0.2%	$127.12 *	$74.94	-15.2%	TECHNOLOGY	81369Y803
GOOG	ALPHABET INC	3,792	$8.295M	0.2%	$2187.50 *	$82.96	+30.9%	CAP STK CL C	02079K107
TSLA	TESLA INC	12,308	$8.288M	0.2%	$673.38 *	$219.76	+2.1%	COM	88160R101
ACN	ACCENTURE PLC IRELAND	29,816	$8.278M	0.2%	$277.64 *	$187.09	+40.6%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	48,469	$8.078M	0.2%	$166.66 *	$118.49	+25.8%	COM	713448108
PG	PROCTER AND GAMBLE CO	55,997	$8.052M	0.2%	$143.79 *	$111.30	+18.2%	COM	742718109
SPEM	SPDR INDEX SHS FDS	230,634	$8.019M	0.2%	$34.77	$39.79	-12.6%	PORTFOLIO EMG MK	78463X509
META	META PLATFORMS INC	49,690	$8.013M	0.2%	$161.26	$222.09	-27.9%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	157,866	$8.012M	0.2%	$50.75 *	$39.06	+3.1%	COM	92343V104
ESML	ISHARES TR	253,075	$7.972M	0.2%	$31.50	$38.32	-17.8%	ESG AWARE MSCI	46435U663
SPTL	SPDR SER TR	240,512	$7.954M	0.2%	$33.07	$40.88	-19.1%	PORTFOLIO LN TSR	78464A664
SHY	ISHARES TR	94,363	$7.812M	0.2%	$82.79	$85.45	-3.1%	1 3 YR TREAS BD	464287457
IWM	ISHARES TR	45,400	$7.689M	0.1%	$169.36	$216.44	-21.8%	RUSSELL 2000 ETF	464287655
IXUS	ISHARES TR	133,024	$7.586M	0.1%	$57.03	$65.25	-12.6%	CORE MSCI TOTAL	46432F834
GSG	ISHARES S&P GSCI COMMODITY-	325,961	$7.53M	0.1%	$23.10	$18.95	+21.9%	UNIT BEN INT	46428R107
PFF	ISHARES TR	227,505	$7.48M	0.1%	$32.88	$35.08	-6.3%	PFD AND INCM SEC	464288687
IJR	ISHARES TR	80,638	$7.452M	0.1%	$92.41	$86.98	+6.2%	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	140,761	$7.38M	0.1%	$52.43 *	$29.93	+44.9%	COM	717081103
CSCO	CISCO SYS INC	166,069	$7.081M	0.1%	$42.64 *	$39.64	-3.8%	COM	17275R102
HYG	ISHARES TR	94,355	$6.945M	0.1%	$73.61	$83.66	-12.0%	IBOXX HI YD ETF	464288513
DMXF	ISHARES TR	132,445	$6.907M	0.1%	$52.15	$64.83	-19.6%	ESG EAFE ETF	46436E759
SPSM	SPDR SER TR	189,300	$6.811M	0.1%	$35.98	$36.10	-0.3%	PORTFOLIO S&P600	78468R853
LMT	LOCKHEED MARTIN CORP	15,720	$6.759M	0.1%	$429.96 *	$325.10	+20.3%	COM	539830109
SCHV	SCHWAB STRATEGIC TR	105,969	$6.615M	0.1%	$62.42 *	$21.68	-4.0%	US LCAP VA ETF	808524409
VTV	VANGUARD INDEX FDS	49,925	$6.584M	0.1%	$131.88	$117.75	+12.0%	VALUE ETF	922908744
COST	COSTCO WHSL CORP NEW	13,672	$6.553M	0.1%	$479.30 *	$266.42	+72.0%	COM	22160K105
CCI	CROWN CASTLE INTL CORP NEW	38,195	$6.431M	0.1%	$168.37 *	$108.71	+28.8%	COM	22822V101
VLUE	ISHARES TR	70,866	$6.415M	0.1%	$90.52	$77.18	+17.3%	MSCI USA VALUE	46432F388
VIOV	VANGUARD ADMIRAL FDS INC	41,624	$6.407M	0.1%	$153.93 *	$48.61	+58.3%	SMLCP 600 VAL	921932778
VOE	VANGUARD INDEX FDS	49,356	$6.393M	0.1%	$129.53	$128.21	+1.0%	MCAP VL IDXVIP	922908512
NEE	NEXTERA ENERGY INC	82,153	$6.364M	0.1%	$77.47 *	$63.94	+9.9%	COM	65339F101
UNP	UNION PAC CORP	28,894	$6.163M	0.1%	$213.30 *	$181.97	+8.0%	COM	907818108
IEFA	ISHARES TR	104,496	$6.15M	0.1%	$58.85	$68.21	-13.7%	CORE MSCI EAFE	46432F842
VYM	VANGUARD WHITEHALL FDS	60,455	$6.148M	0.1%	$101.70	$100.88	+0.8%	HIGH DIV YLD	921946406
PLD	PROLOGIS INC.	52,254	$6.148M	0.1%	$117.66 *	$83.26	+26.9%	COM	74340W103
DLS	WISDOMTREE TR	102,202	$5.967M	0.1%	$58.38	$68.96	-15.3%	INTL SMCAP DIV	97717W760
PAYX	PAYCHEX INC	51,881	$5.908M	0.1%	$113.88 *	$68.21	+50.5%	COM	704326107
ABT	ABBOTT LABS	54,236	$5.893M	0.1%	$108.65 *	$91.65	+10.8%	COM	002824100
SPYV	SPDR SER TR	160,021	$5.892M	0.1%	$36.82	$40.63	-9.4%	PRTFLO S&P500 VL	78464A508
JIRE	J P MORGAN EXCHANGE TRADED F	116,209	$5.612M	0.1%	$48.29	$48.51	-0.4%	INTRNL RES EQT	46641Q134
VRP	INVESCO EXCH TRADED FD TR II	252,276	$5.598M	0.1%	$22.19	$25.30	-12.3%	VAR RATE PFD	46138G870
JNJ	JOHNSON & JOHNSON	30,793	$5.466M	0.1%	$177.51 *	$133.59	+19.7%	COM	478160104
ASML	ASML HOLDING N V	11,230	$5.344M	0.1%	$475.87	$425.19	+11.9%	N Y REGISTRY SHS	N07059210
EMB	ISHARES TR	62,618	$5.343M	0.1%	$85.33	$108.41	-21.3%	JPMORGAN USD EMG	464288281
VWO	VANGUARD INTL EQUITY INDEX F	126,282	$5.26M	0.1%	$41.65	$44.98	-7.4%	FTSE EMR MKT ETF	922042858
SCHR	SCHWAB STRATEGIC TR	101,401	$5.232M	0.1%	$51.60 *	$27.71	-6.9%	INT-TRM U.S TRES	808524854
FISR	SSGA ACTIVE TR	191,260	$5.192M	0.1%	$27.15	$29.56	-8.2%	SPDR SSGA FXD	78470P507
NOW	SERVICENOW INC	10,844	$5.156M	0.1%	$475.47 *	$100.82	-5.7%	COM	81762P102
AMGN	AMGEN INC	20,903	$5.086M	0.1%	$243.31 *	$194.38	+12.1%	COM	031162100
SBUX	STARBUCKS CORP	65,350	$4.992M	0.1%	$76.39 *	$80.03	-12.3%	COM	855244109
CMCSA	COMCAST CORP NEW	126,121	$4.949M	0.1%	$39.24 *	$37.79	-7.1%	CL A	20030N101
MO	ALTRIA GROUP INC	117,686	$4.916M	0.1%	$41.77 *	$32.20	-2.1%	COM	02209S103
FLOT	ISHARES TR	98,181	$4.901M	0.1%	$49.92	$50.66	-1.5%	FLTG RATE NT ETF	46429B655
AVUS	AMERICAN CENTY ETF TR	75,118	$4.886M	0.1%	$65.04	$75.05	-13.3%	US EQT ETF	025072885
ZTS	ZOETIS INC	28,353	$4.874M	0.1%	$171.90 *	$101.69	+63.0%	CL A	98978V103
GLD	SPDR GOLD TR	28,881	$4.865M	0.1%	$168.45	$166.15	+1.4%	GOLD SHS	78463V107
BIL	SPDR SER TR	53,058	$4.854M	0.1%	$91.48	$91.43	+0.1%	BLOOMBERG 1-3 MO	78468R663
HEFA	ISHARES TR	151,118	$4.809M	0.1%	$31.82	$33.75	-5.7%	HDG MSCI EAFE	46434V803
DUK	DUKE ENERGY CORP NEW	44,804	$4.803M	0.1%	$107.20 *	$72.47	+28.8%	COM NEW	26441C204
VUG	VANGUARD INDEX FDS	21,207	$4.727M	0.1%	$222.90 *	$44.26	-16.1%	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	54,907	$4.702M	0.1%	$85.64 *	$53.48	+41.9%	COM	30231G102
WMT	WALMART INC	38,443	$4.674M	0.1%	$121.58 *	$40.14	-3.5%	COM	931142103
IHI	ISHARES TR	92,245	$4.653M	0.1%	$50.44	$60.63	-16.8%	U.S. MED DVC ETF	464288810
LQD	ISHARES TR	42,029	$4.624M	0.1%	$110.02	$115.37	-4.6%	IBOXX INV CP ETF	464287242
IVE	ISHARES TR	33,497	$4.605M	0.1%	$137.47	$144.43	-4.8%	S&P 500 VAL ETF	464287408
EFA	ISHARES TR	73,104	$4.568M	0.1%	$62.49	$74.76	-16.4%	MSCI EAFE ETF	464287465
ACWX	ISHARES TR	100,947	$4.543M	0.1%	$45.00	$51.90	-13.3%	MSCI ACWI EX US	464288240
MCD	MCDONALDS CORP	18,396	$4.542M	0.1%	$246.90 *	$180.89	+25.9%	COM	580135101
EW	EDWARDS LIFESCIENCES CORP	47,631	$4.529M	0.1%	$95.09	$82.25	+15.6%	COM	28176E108
BND	VANGUARD BD INDEX FDS	59,634	$4.488M	0.1%	$75.26	$85.21	-11.7%	TOTAL BND MRKT	921937835
USB	US BANCORP DEL	97,380	$4.481M	0.1%	$46.02 *	$41.14	-5.2%	COM NEW	902973304
SNA	SNAP ON INC	22,200	$4.374M	0.1%	$197.03 *	$161.15	+11.5%	COM	833034101
BX	BLACKSTONE INC	47,452	$4.329M	0.1%	$91.23 *	$63.53	+28.3%	COM	09260D107
SUSC	ISHARES TR	184,752	$4.277M	0.1%	$23.15	$25.50	-9.2%	ESG AWRE USD ETF	46435G193
SHYG	ISHARES TR	104,949	$4.256M	0.1%	$40.55	$43.69	-7.2%	0-5YR HI YL CP	46434V407
AMT	AMERICAN TOWER CORP NEW	16,589	$4.24M	0.1%	$255.59 *	$153.75	+48.0%	COM	03027X100
AMP	AMERIPRISE FINL INC	17,831	$4.238M	0.1%	$237.68 *	$161.39	+39.9%	COM	03076C106
SNPS	SYNOPSYS INC	13,924	$4.229M	0.1%	$303.72	$234.79	+29.4%	COM	871607107
KO	COCA COLA CO	66,619	$4.191M	0.1%	$62.91 *	$42.39	+33.7%	COM	191216100
HON	HONEYWELL INTL INC	23,784	$4.134M	0.1%	$173.81 *	$152.59	-0.3%	COM	438516106
DFAX	DIMENSIONAL ETF TRUST	190,783	$4.09M	0.1%	$21.44	$26.10	-17.9%	WORLD EX US CORE	25434V880
—	BLACKROCK INC	6,654	$4.053M	0.1%	$609.11	$658.63	—	COM	09247X101
LCTU	BLACKROCK ETF TRUST	96,220	$4.016M	0.1%	$41.74	$45.61	-8.5%	US CARBON TRANS	09290C509
VTEB	VANGUARD MUN BD FDS	80,199	$4.004M	0.1%	$49.93	$52.46	-4.8%	TAX EXEMPT BD	922907746
NVO	NOVO-NORDISK A S	35,586	$3.965M	0.1%	$111.42	$91.71	+21.5%	ADR	670100205
AMAT	APPLIED MATLS INC	43,335	$3.943M	0.1%	$90.99 *	$99.13	-11.1%	COM	038222105
SCHF	SCHWAB STRATEGIC TR	123,765	$3.892M	0.1%	$31.45 *	$18.74	-16.1%	INTL EQTY ETF	808524805
TMUS	T-MOBILE US INC	28,865	$3.883M	0.1%	$134.52 *	$98.37	+32.1%	COM	872590104
EOG	EOG RES INC	34,598	$3.821M	0.1%	$110.44 *	$77.62	+22.7%	COM	26875P101
SPGI	S&P GLOBAL INC	11,023	$3.716M	0.1%	$337.11 *	$332.11	-1.4%	COM	78409V104
MDT	MEDTRONIC PLC	41,334	$3.71M	0.1%	$89.76 *	$85.98	-6.2%	SHS	G5960L103
T	AT&T INC	176,872	$3.707M	0.1%	$20.96 *	$15.94	+7.7%	COM	00206R102
COP	CONOCOPHILLIPS	41,151	$3.696M	0.1%	$89.82 *	$44.59	+77.5%	COM	20825C104
VEEV	VEEVA SYS INC	18,545	$3.673M	0.1%	$198.06	$248.22	-20.2%	CL A COM	922475108
TFI	SPDR SER TR	80,029	$3.67M	0.1%	$45.86	$49.75	-7.8%	NUVEEN BLMBRG MU	78468R721
SPMD	SPDR SER TR	92,155	$3.658M	0.1%	$39.69	$41.70	-4.8%	PORTFOLIO S&P400	78464A847
BAC	BK OF AMERICA CORP	116,991	$3.642M	0.1%	$31.13 *	$29.91	-5.0%	COM	060505104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	44,065	$3.602M	0.1%	$81.74	$74.29	+10.0%	SPONSORED ADS	874039100
DIS	DISNEY WALT CO	38,063	$3.593M	0.1%	$94.40 *	$117.73	-21.7%	COM	254687106
XLP	SELECT SECTOR SPDR TR	49,437	$3.568M	0.1%	$72.17	$67.33	+7.2%	SBI CONS STPLS	81369Y308
PSX	PHILLIPS 66	42,984	$3.524M	0.1%	$81.98 *	$61.57	+17.1%	COM	718546104
EBND	SPDR SER TR	172,129	$3.52M	0.1%	$20.45	$25.65	-20.3%	BLOOMBERG EMERGI	78464A391
VO	VANGUARD INDEX FDS	17,609	$3.468M	0.1%	$196.94 *	$44.79	+9.9%	MID CAP ETF	922908629
NKE	NIKE INC	33,489	$3.423M	0.1%	$102.21 *	$114.51	-15.9%	CL B	654106103
AJG	GALLAGHER ARTHUR J & CO	20,789	$3.389M	0.1%	$163.02 *	$106.93	+47.5%	COM	363576109
BIV	VANGUARD BD INDEX FDS	43,471	$3.376M	0.1%	$77.66	$91.12	-14.8%	INTERMED TERM	921937819
SPYD	SPDR SER TR	84,172	$3.359M	0.1%	$39.91	$43.06	-7.3%	PRTFLO S&P500 HI	78468R788
CTAS	CINTAS CORP	8,747	$3.267M	0.1%	$373.50 *	$59.44	+52.2%	COM	172908105
—	DISCOVER FINL SVCS	34,277	$3.242M	0.1%	$94.58	$78.99	—	COM	254709108
BKLN	INVESCO EXCH TRADED FD TR II	157,445	$3.191M	0.1%	$20.27	$22.04	-8.0%	SR LN ETF	46138G508
BUD	ANHEUSER BUSCH INBEV SA/NV	59,026	$3.184M	0.1%	$53.94	$56.89	-5.2%	SPONSORED ADR	03524A108
FPE	FIRST TR EXCH TRADED FD III	184,235	$3.174M	0.1%	$17.23	$19.73	-12.7%	PFD SECS INC ETF	33739E108
IBTE	ISHARES TR	128,499	$3.139M	0.1%	$24.43	$25.07	—	IBONDS 24 TRM TS	46436E874
MET	METLIFE INC	49,778	$3.126M	0.1%	$62.80 *	$45.27	+24.5%	COM	59156R108
WST	WEST PHARMACEUTICAL SVSC INC	10,324	$3.122M	0.1%	$302.40	$269.86	+11.0%	COM	955306105
XLB	SELECT SECTOR SPDR TR	42,119	$3.1M	0.1%	$73.60 *	$40.04	-8.1%	SBI MATERIALS	81369Y100
LLY	LILLY ELI & CO	9,507	$3.082M	0.1%	$324.18 *	$199.38	+57.8%	COM	532457108
NUBD	NUSHARES ETF TR	130,672	$2.988M	0.1%	$22.87	$26.05	-12.2%	NUVEEN ESG US	67092P870
CME	CME GROUP INC	14,594	$2.987M	0.1%	$204.67 *	$139.93	+26.1%	COM	12572Q105
QCOM	QUALCOMM INC	23,268	$2.972M	0.1%	$127.73 *	$91.16	+29.4%	COM	747525103
INTC	INTEL CORP	77,998	$2.918M	0.1%	$37.41 *	$51.37	-31.4%	COM	458140100
SPSB	SPDR SER TR	98,129	$2.917M	0.1%	$29.73	$30.62	-2.9%	PORTFOLIO SHORT	78464A474
HCA	HCA HEALTHCARE INC	17,292	$2.906M	0.1%	$168.05 *	$138.63	+17.7%	COM	40412C101
NULV	NUSHARES ETF TR	86,449	$2.886M	0.1%	$33.38	$34.55	-3.4%	NUVEEN ESG LRGVL	67092P300
VOOG	VANGUARD ADMIRAL FDS INC	13,219	$2.877M	0.1%	$217.64 *	$37.87	-4.2%	500 GRTH IDX F	921932505
VOO	VANGUARD INDEX FDS	8,257	$2.864M	0.1%	$346.86	$364.95	-5.0%	S&P 500 ETF SHS	922908363
DGRW	WISDOMTREE TR	49,900	$2.86M	0.1%	$57.31	$54.91	+4.4%	US QTLY DIV GRT	97717X669
VV	VANGUARD INDEX FDS	16,520	$2.847M	0.1%	$172.34	$159.04	+8.4%	LARGE CAP ETF	922908637
CSGP	COSTAR GROUP INC	46,422	$2.804M	0.1%	$60.40	$79.68	-24.2%	COM	22160N109
CBRE	CBRE GROUP INC	37,916	$2.791M	0.1%	$73.61	$65.84	+11.8%	CL A	12504L109
IEF	ISHARES TR	27,174	$2.78M	0.1%	$102.30	$112.69	-9.2%	7-10 YR TRSY BD	464287440
DGS	WISDOMTREE TR	61,942	$2.765M	0.1%	$44.64	$49.73	-10.2%	EMG MKTS SMCAP	97717W281
—	LINDE PLC	9,605	$2.762M	0.1%	$287.56	$244.67	—	SHS	G5494J103
IEMG	ISHARES INC	55,530	$2.724M	0.1%	$49.05	$56.61	-13.3%	CORE MSCI EMKT	46434G103
SNY	SANOFI	54,129	$2.708M	0.1%	$50.03	$50.80	-1.5%	SPONSORED ADR	80105N105
CRM	SALESFORCE INC	16,350	$2.698M	0.1%	$165.02	$197.22	-17.3%	COM	79466L302
XLI	SELECT SECTOR SPDR TR	30,865	$2.696M	0.1%	$87.35	$98.88	-11.7%	SBI INT-INDS	81369Y704
AEP	AMERICAN ELEC PWR CO INC	27,774	$2.665M	0.1%	$95.95 *	$66.89	+25.8%	COM	025537101
BMY	BRISTOL-MYERS SQUIBB CO	34,592	$2.664M	0.1%	$77.01 *	$52.23	+26.6%	COM	110122108
ITOT	ISHARES TR	31,706	$2.656M	0.1%	$83.77	$91.33	-8.3%	CORE S&P TTL STK	464287150
AVGO	BROADCOM INC	5,440	$2.643M	0.1%	$485.85 *	$40.71	+12.2%	COM	11135F101
EMR	EMERSON ELEC CO	33,122	$2.635M	0.1%	$79.55 *	$63.96	+15.8%	COM	291011104
STIP	ISHARES TR	25,930	$2.63M	0.1%	$101.43	$105.27	-3.6%	0-5 YR TIPS ETF	46429B747
SRLN	SSGA ACTIVE ETF TR	62,101	$2.586M	0.1%	$41.64	$45.64	-8.8%	BLACKSTONE SENR	78467V608
SCHO	SCHWAB STRATEGIC TR	52,321	$2.574M	0.0%	$49.20 *	$25.59	-3.9%	SHT TM US TRES	808524862
TIPX	SPDR SER TR	132,192	$2.572M	0.0%	$19.46	$20.81	-6.5%	BLOOMBERG 1 10 Y	78468R861
CINF	CINCINNATI FINL CORP	21,244	$2.528M	0.0%	$119.00 *	$68.57	+58.5%	COM	172062101
TTD	THE TRADE DESK INC	60,227	$2.523M	0.0%	$41.89	$69.55	-39.8%	COM CL A	88339J105
CWB	SPDR SER TR	38,748	$2.502M	0.0%	$64.57	$79.57	-18.9%	BBG CONV SEC ETF	78464A359
NOC	NORTHROP GRUMMAN CORP	5,226	$2.501M	0.0%	$478.57 *	$319.66	+41.4%	COM	666807102
ROP	ROPER TECHNOLOGIES INC	6,315	$2.492M	0.0%	$394.62 *	$359.34	+7.3%	COM	776696106
IBM	INTERNATIONAL BUSINESS MACHS	17,458	$2.465M	0.0%	$141.20 *	$108.14	+14.2%	COM	459200101
HIG	HARTFORD FINL SVCS GROUP INC	37,614	$2.461M	0.0%	$65.43 *	$37.41	+63.1%	COM	416515104
SHW	SHERWIN WILLIAMS CO	10,919	$2.445M	0.0%	$223.92 *	$247.91	-12.5%	COM	824348106
EQIX	EQUINIX INC	3,709	$2.437M	0.0%	$657.05 *	$539.62	+13.3%	COM	29444U700
MAA	MID-AMER APT CMNTYS INC	13,951	$2.437M	0.0%	$174.68 *	$85.86	+77.3%	COM	59522J103
CFG	CITIZENS FINL GROUP INC	68,197	$2.434M	0.0%	$35.69 *	$35.54	-14.3%	COM	174610105
GWX	SPDR INDEX SHS FDS	82,982	$2.401M	0.0%	$28.93	$32.66	-11.4%	S&P INTL SMLCP	78463X871
XLV	SELECT SECTOR SPDR TR	18,709	$2.399M	0.0%	$128.23	$111.25	+15.3%	SBI HEALTHCARE	81369Y209
IMCG	ISHARES TR	46,053	$2.392M	0.0%	$51.94	$69.26	-25.0%	MRGSTR MD CP GRW	464288307
NOBL	PROSHARES TR	28,007	$2.391M	0.0%	$85.37	$80.25	+6.4%	S&P 500 DV ARIST	74348A467
IJH	ISHARES TR	10,483	$2.372M	0.0%	$226.27 *	$42.17	+7.3%	CORE S&P MCP ETF	464287507
APH	AMPHENOL CORP NEW	36,537	$2.352M	0.0%	$64.37 *	$29.49	+5.8%	CL A	032095101
VRSK	VERISK ANALYTICS INC	13,550	$2.345M	0.0%	$173.06 *	$161.50	+4.8%	COM	92345Y106
IUSG	ISHARES TR	27,795	$2.326M	0.0%	$83.68	$91.02	-8.0%	CORE S&P US GWT	464287671
ENTG	ENTEGRIS INC	24,890	$2.293M	0.0%	$92.13	$103.15	-12.1%	COM	29362U104
UPS	UNITED PARCEL SERVICE INC	12,553	$2.291M	0.0%	$182.51 *	$135.28	+13.9%	CL B	911312106
D	DOMINION ENERGY INC	28,640	$2.286M	0.0%	$79.82 *	$56.28	+19.7%	COM	25746U109
AVDE	AMERICAN CENTY ETF TR	44,500	$2.268M	0.0%	$50.97	$60.50	-15.8%	INTL EQT ETF	025072703
CAT	CATERPILLAR INC	12,474	$2.23M	0.0%	$178.77 *	$165.20	+1.4%	COM	149123101
XLU	SELECT SECTOR SPDR TR	31,791	$2.23M	0.0%	$70.15 *	$30.92	+13.4%	SBI INT-UTILS	81369Y886
BCE	BCE INC	45,151	$2.221M	0.0%	$49.19 *	$29.94	+26.9%	COM NEW	05534B760
ADI	ANALOG DEVICES INC	15,006	$2.192M	0.0%	$146.07 *	$130.59	+5.2%	COM	032654105
AWK	AMERICAN WTR WKS CO INC NEW	14,713	$2.189M	0.0%	$148.78 *	$106.05	+30.1%	COM	030420103
KEY	KEYCORP	126,854	$2.186M	0.0%	$17.23 *	$13.47	+6.0%	COM	493267108
VRTX	VERTEX PHARMACEUTICALS INC	7,710	$2.173M	0.0%	$281.84	$221.50	+27.2%	COM	92532F100
IYH	ISHARES TR	8,059	$2.167M	0.0%	$268.89 *	$56.33	-4.5%	US HLTHCARE ETF	464287762
ODFL	OLD DOMINION FREIGHT LINE IN	8,451	$2.166M	0.0%	$256.30 *	$110.22	+14.1%	COM	679580100
IGIB	ISHARES TR	42,162	$2.153M	0.0%	$51.06	$53.65	-4.8%	ISHS 5-10YR INVT	464288638
WMB	WILLIAMS COS INC	68,942	$2.152M	0.0%	$31.21 *	$21.54	+23.7%	COM	969457100
ALC	ALCON AG	30,897	$2.152M	0.0%	$69.65	$63.16	+9.6%	ORD SHS	H01301128
MS	MORGAN STANLEY	28,270	$2.15M	0.0%	$76.05 *	$51.26	+31.5%	COM NEW	617446448
ISRG	INTUITIVE SURGICAL INC	10,674	$2.142M	0.0%	$200.67	$300.50	-33.2%	COM NEW	46120E602
TXN	TEXAS INSTRS INC	13,924	$2.139M	0.0%	$153.62 *	$126.65	+9.2%	COM	882508104
DG	DOLLAR GEN CORP NEW	8,650	$2.123M	0.0%	$245.43 *	$183.50	+25.5%	COM	256677105
CDNS	CADENCE DESIGN SYSTEM INC	14,109	$2.117M	0.0%	$150.05	$131.54	+14.1%	COM	127387108
IGSB	ISHARES TR	41,231	$2.084M	0.0%	$50.54	$54.33	-6.9%	ISHS 1-5YR INVS	464288646
—	SPDR SER TR	26,001	$2.082M	0.0%	$80.07	$90.81	—	S&P 600 SML CAP	78464A813
HEI	HEICO CORP NEW	15,729	$2.062M	0.0%	$131.10	$126.76	+3.4%	COM	422806109
NNN	NATIONAL RETAIL PROPERTIES I	47,796	$2.055M	0.0%	$43.00	$36.17	—	COM	637417106
NXPI	NXP SEMICONDUCTORS N V	13,860	$2.052M	0.0%	$148.05 *	$157.63	-12.1%	COM	N6596X109
PGR	PROGRESSIVE CORP	17,510	$2.036M	0.0%	$116.28 *	$84.09	+26.0%	COM	743315103
TJX	TJX COS INC NEW	35,967	$2.009M	0.0%	$55.86 *	$58.32	-8.9%	COM	872540109
IWR	ISHARES TR	31,037	$2.007M	0.0%	$64.66	$74.37	-13.1%	RUS MID CAP ETF	464287499
MPC	MARATHON PETE CORP	24,240	$1.993M	0.0%	$82.22 *	$47.24	+61.0%	COM	56585A102
LOW	LOWES COS INC	11,329	$1.979M	0.0%	$174.68 *	$120.01	+35.6%	COM	548661107
ELV	ELEVANCE HEALTH INC	4,018	$1.939M	0.0%	$482.58 *	$288.30	+59.2%	COM	036752103
DJD	INVESCO EXCHANGE TRADED FD T	45,716	$1.928M	0.0%	$42.17	$45.05	-6.4%	DJ INDL AVG DV	46137V605
FITB	FIFTH THIRD BANCORP	57,178	$1.921M	0.0%	$33.60 *	$22.54	+29.3%	COM	316773100
FEZ	SPDR INDEX SHS FDS	54,870	$1.909M	0.0%	$34.79	$42.35	-17.9%	EURO STOXX 50	78463X202
TT	TRANE TECHNOLOGIES PLC	14,696	$1.909M	0.0%	$129.90 *	$117.62	+6.0%	SHS	G8994E103
TRU	TRANSUNION	23,847	$1.908M	0.0%	$80.01	$88.80	-11.7%	COM	89400J107
GIS	GENERAL MLS INC	25,132	$1.896M	0.0%	$75.44 *	$50.34	+32.4%	COM	370334104
GILD	GILEAD SCIENCES INC	30,616	$1.892M	0.0%	$61.80 *	$56.58	-3.6%	COM	375558103
CRWD	CROWDSTRIKE HLDGS INC	11,220	$1.891M	0.0%	$168.54	$184.89	-8.8%	CL A	22788C105
CVS	CVS HEALTH CORP	20,376	$1.888M	0.0%	$92.66 *	$62.48	+30.7%	COM	126650100
LULU	LULULEMON ATHLETICA INC	6,901	$1.881M	0.0%	$272.57	$298.89	-8.8%	COM	550021109
GCC	WISDOMTREE TR	79,964	$1.876M	0.0%	$23.46	$21.77	+7.8%	ENHNCD CMMDTY ST	97717Y683
INTU	INTUIT	4,840	$1.866M	0.0%	$385.54 *	$339.36	+11.0%	COM	461202103
—	ABERDEEN TOTAL DYNAMIC DIVD	226,856	$1.833M	0.0%	$8.08	$8.70	—	COM SH BEN INT	00326L100
TSN	TYSON FOODS INC	21,278	$1.831M	0.0%	$86.05 *	$64.05	+19.4%	CL A	902494103
TGT	TARGET CORP	12,853	$1.815M	0.0%	$141.21 *	$133.76	-6.1%	COM	87612E106
CTRA	COTERRA ENERGY INC	70,189	$1.81M	0.0%	$25.79 *	$20.35	+8.1%	COM	127097103
CTVA	CORTEVA INC	33,351	$1.806M	0.0%	$54.15 *	$38.59	+35.0%	COM	22052L104
AVIG	AMERICAN CENTY ETF TR	42,060	$1.803M	0.0%	$42.87	$47.16	-9.1%	AVANTIS CORE FI	025072562
QQQ	INVESCO QQQ TR	6,391	$1.791M	0.0%	$280.24	$300.26	-6.7%	UNIT SER 1	46090E103
CRL	CHARLES RIV LABS INTL INC	8,323	$1.781M	0.0%	$213.99	$224.37	-4.6%	COM	159864107
DHI	D R HORTON INC	26,764	$1.772M	0.0%	$66.21 *	$62.35	+2.5%	COM	23331A109
IP	INTERNATIONAL PAPER CO	42,277	$1.768M	0.0%	$41.82 *	$35.38	+0.8%	COM	460146103
—	LABORATORY CORP AMER HLDGS	7,510	$1.76M	0.0%	$234.35	$238.33	—	COM NEW	50540R409
XLF	SELECT SECTOR SPDR TR	55,875	$1.757M	0.0%	$31.45	$32.22	-2.4%	FINANCIAL	81369Y605
PWR	QUANTA SVCS INC	13,964	$1.75M	0.0%	$125.32	$92.66	+34.6%	COM	74762E102
VNQ	VANGUARD INDEX FDS	19,168	$1.746M	0.0%	$91.09	$97.08	-6.2%	REAL ESTATE ETF	922908553
ES	EVERSOURCE ENERGY	20,487	$1.731M	0.0%	$84.49 *	$55.68	+30.8%	COM	30040W108
MSCI	MSCI INC	4,136	$1.705M	0.0%	$412.23 *	$344.49	+15.0%	COM	55354G100
IEI	ISHARES TR	14,253	$1.701M	0.0%	$119.34	$129.48	-7.8%	3 7 YR TREAS BD	464288661
NFLX	NETFLIX INC	9,531	$1.667M	0.0%	$174.90 *	$45.11	-61.2%	COM	64110L106
XLE	SELECT SECTOR SPDR TR	23,276	$1.664M	0.0%	$71.49 *	$25.94	+37.8%	ENERGY	81369Y506
AXP	AMERICAN EXPRESS CO	11,989	$1.662M	0.0%	$138.63 *	$142.51	-6.9%	COM	025816109
ORCL	ORACLE CORP	23,653	$1.653M	0.0%	$69.89 *	$65.33	+2.1%	COM	68389X105
RTX	RAYTHEON TECHNOLOGIES CORP	17,070	$1.641M	0.0%	$96.13 *	$70.48	+26.0%	COM	75513E101
NVS	NOVARTIS AG	19,344	$1.635M	0.0%	$84.52	$83.88	+0.8%	SPONSORED ADR	66987V109
XLY	SELECT SECTOR SPDR TR	11,886	$1.634M	0.0%	$137.47 *	$77.21	-11.0%	SBI CONS DISCR	81369Y407
SHM	SPDR SER TR	34,291	$1.621M	0.0%	$47.27	$49.03	-3.6%	NUVEEN BLMBRG SH	78468R739
FHN	FIRST HORIZON CORPORATION	73,654	$1.61M	0.0%	$21.86 *	$13.93	+38.3%	COM	320517105
ARCC	ARES CAPITAL CORP	89,651	$1.607M	0.0%	$17.93 *	$8.97	+43.3%	COM	04010L103
BILL	BILL COM HLDGS INC	14,587	$1.604M	0.0%	$109.96	$171.43	-35.9%	COM	090043100
PYPL	PAYPAL HLDGS INC	22,913	$1.6M	0.0%	$69.83	$172.79	-59.7%	COM	70450Y103
AON	AON PLC	5,886	$1.587M	0.0%	$269.62 *	$199.07	+32.0%	SHS CL A	G0403H108
—	UNILEVER PLC	34,250	$1.57M	0.0%	$45.84	$54.28	—	SPON ADR NEW	904767704
—	ANSYS INC	6,554	$1.568M	0.0%	$239.24	$298.27	—	COM	03662Q105
IWP	ISHARES TR	19,743	$1.564M	0.0%	$79.22	$109.21	-27.5%	RUS MD CP GR ETF	464287481
PANW	PALO ALTO NETWORKS INC	3,153	$1.557M	0.0%	$493.82 *	$62.52	+31.7%	COM	697435105
—	GSK PLC	35,535	$1.547M	0.0%	$43.53	$42.68	—	SPONSORED ADR	37733W105
ETR	ENTERGY CORP NEW	13,724	$1.546M	0.0%	$112.65 *	$40.98	+20.7%	COM	29364G103
PNC	PNC FINL SVCS GROUP INC	9,753	$1.539M	0.0%	$157.80 *	$115.78	+18.4%	COM	693475105
IWS	ISHARES TR	15,153	$1.539M	0.0%	$101.56	$115.35	-11.9%	RUS MDCP VAL ETF	464287473
—	CANADIAN PAC RY LTD	21,867	$1.527M	0.0%	$69.83	$92.45	—	COM	13645T100
LYB	LYONDELLBASELL INDUSTRIES N	17,448	$1.526M	0.0%	$87.46 *	$75.63	-8.1%	SHS - A -	N53745100
ETN	EATON CORP PLC	12,084	$1.522M	0.0%	$125.95 *	$91.50	+30.9%	SHS	G29183103
RJF	RAYMOND JAMES FINL INC	16,959	$1.516M	0.0%	$89.39 *	$75.34	+12.7%	COM	754730109
—	RITCHIE BROS AUCTIONEERS	23,294	$1.516M	0.0%	$65.08	$54.99	—	COM	767744105
FIS	FIDELITY NATL INFORMATION SV	16,397	$1.503M	0.0%	$91.66 *	$107.22	-21.8%	COM	31620M106
—	ATLASSIAN CORP PLC	8,002	$1.5M	0.0%	$187.45	$233.95	—	CL A	G06242104
SYK	STRYKER CORPORATION	7,515	$1.495M	0.0%	$198.94 *	$206.82	-7.2%	COM	863667101
NSC	NORFOLK SOUTHN CORP	6,570	$1.493M	0.0%	$227.25 *	$187.98	+11.7%	COM	655844108
—	CATALENT INC	13,880	$1.489M	0.0%	$107.28	$102.98	—	COM	148806102
ARES	ARES MANAGEMENT CORPORATION	26,128	$1.486M	0.0%	$56.87 *	$52.99	-3.1%	CL A COM STK	03990B101
ICE	INTERCONTINENTAL EXCHANGE IN	15,785	$1.484M	0.0%	$94.01 *	$97.61	-8.0%	COM	45866F104
ITW	ILLINOIS TOOL WKS INC	8,109	$1.478M	0.0%	$182.27 *	$189.77	-11.6%	COM	452308109
FVD	FIRST TR VALUE LINE DIVID IN	37,880	$1.47M	0.0%	$38.81	$35.16	+10.4%	SHS	33734H106
AZN	ASTRAZENECA PLC	22,229	$1.469M	0.0%	$66.08	$58.05	—	SPONSORED ADR	046353108
MDLZ	MONDELEZ INTL INC	23,654	$1.469M	0.0%	$62.10 *	$53.89	+5.0%	CL A	609207105
GD	GENERAL DYNAMICS CORP	6,632	$1.467M	0.0%	$221.20 *	$168.81	+22.3%	COM	369550108
—	BLACKROCK ENHANCED GLOBAL DI	149,454	$1.46M	0.0%	$9.77	$10.60	—	COM	092501105
—	AVANGRID INC	31,661	$1.46M	0.0%	$46.11	$47.51	—	COM	05351W103
—	TOTALENERGIES SE	27,540	$1.45M	0.0%	$52.65	$45.17	—	SPONSORED ADS	89151E109
IDXX	IDEXX LABS INC	4,114	$1.443M	0.0%	$350.75	$376.74	-6.9%	COM	45168D104
GPC	GENUINE PARTS CO	10,836	$1.441M	0.0%	$132.98 *	$100.23	+20.5%	COM	372460105
—	LAM RESEARCH CORP	3,378	$1.439M	0.0%	$425.99	$492.77	—	COM	512807108
C	CITIGROUP INC	31,298	$1.439M	0.0%	$45.98 *	$49.88	-19.1%	COM NEW	172967424
AMD	ADVANCED MICRO DEVICES INC	18,807	$1.438M	0.0%	$76.46	$103.80	-26.3%	COM	007903107
STE	STERIS PLC	6,972	$1.437M	0.0%	$206.11 *	$129.55	+54.1%	SHS USD	G8473T100
IWC	ISHARES TR	13,737	$1.428M	0.0%	$103.95	$124.98	-16.8%	MICRO-CAP ETF	464288869
XLRE	SELECT SECTOR SPDR TR	34,649	$1.416M	0.0%	$40.87	$46.44	-12.0%	RL EST SEL SEC	81369Y860
SONY	SONY GROUP CORPORATION	17,301	$1.415M	0.0%	$81.79	$93.56	-12.6%	SPONSORED ADR	835699307
BTI	BRITISH AMERN TOB PLC	32,908	$1.412M	0.0%	$42.91	$38.13	+12.5%	SPONSORED ADR	110448107
PAYC	PAYCOM SOFTWARE INC	5,032	$1.41M	0.0%	$280.21 *	$324.58	-15.4%	COM	70432V102
SHEL	SHELL PLC	26,960	$1.41M	0.0%	$52.30	$52.23	+0.1%	SPON ADS	780259305
ADP	AUTOMATIC DATA PROCESSING IN	6,710	$1.409M	0.0%	$209.99 *	$158.52	+22.9%	COM	053015103
MAS	MASCO CORP	27,788	$1.406M	0.0%	$50.60 *	$48.30	-2.0%	COM	574599106
DEO	DIAGEO PLC	8,056	$1.403M	0.0%	$174.16	$172.66	+0.8%	SPON ADR NEW	25243Q205
SON	SONOCO PRODS CO	24,560	$1.401M	0.0%	$57.04 *	$42.51	+16.9%	COM	835495102
SBAC	SBA COMMUNICATIONS CORP NEW	4,311	$1.38M	0.0%	$320.11 *	$264.48	+14.2%	CL A	78410G104
MNST	MONSTER BEVERAGE CORP NEW	14,877	$1.379M	0.0%	$92.69 *	$40.70	+13.9%	COM	61174X109
DXCM	DEXCOM INC	18,432	$1.374M	0.0%	$74.54	$95.32	-21.8%	COM	252131107
—	SRH TOTAL RETURN FUND INC	113,314	$1.354M	0.0%	$11.95	$10.65	—	COM	101507101
GLOB	GLOBANT S A	7,762	$1.351M	0.0%	$174.05	$211.27	-17.6%	COM	L44385109
—	DOUBLELINE INCOME SOLUTIONS	111,344	$1.351M	0.0%	$12.13	$14.30	—	COM	258622109
WFC	WELLS FARGO CO NEW	34,394	$1.347M	0.0%	$39.16 *	$33.86	+5.6%	COM	949746101
—	INTERPUBLIC GROUP COS INC	48,730	$1.342M	0.0%	$27.54 *	$29.94	-19.7%	COM	460690100
SNOW	SNOWFLAKE INC	9,651	$1.342M	0.0%	$139.05	$228.20	-39.1%	CL A	833445109
—	VOYA GLBL EQTY DIV & PREM OP	242,196	$1.332M	0.0%	$5.50	$5.54	—	COM	92912T100
—	BLACKROCK ENHANCED INTL DIV	262,745	$1.329M	0.0%	$5.06	$5.11	—	COM BENE INTER	092524107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,506	$1.325M	0.0%	$294.05	$364.64	-19.4%	CL A	989207105
TFC	TRUIST FINL CORP	27,833	$1.32M	0.0%	$47.43 *	$41.91	-6.0%	COM	89832Q109
MTD	METTLER TOLEDO INTERNATIONAL	1,147	$1.318M	0.0%	$1149.08	$884.98	+29.8%	COM	592688105
ECL	ECOLAB INC	8,544	$1.314M	0.0%	$153.79 *	$190.85	-22.5%	COM	278865100
SPG	SIMON PPTY GROUP INC NEW	13,733	$1.304M	0.0%	$94.95 *	$102.72	-23.9%	COM	828806109
FTEC	FIDELITY COVINGTON TRUST	13,465	$1.299M	0.0%	$96.47	$105.23	-8.3%	MSCI INFO TECH I	316092808
JCI	JOHNSON CTLS INTL PLC	27,097	$1.297M	0.0%	$47.87 *	$42.31	+5.9%	SHS	G51502105
—	NUVEEN DOW 30 DYNMC OVERWRT	84,387	$1.289M	0.0%	$15.27	$15.67	—	SHS	67075F105
MELI	MERCADOLIBRE INC	2,021	$1.287M	0.0%	$636.81	$1029.87	-38.2%	COM	58733R102
BIO	BIO RAD LABS INC	2,594	$1.284M	0.0%	$494.99	$487.87	+1.5%	CL A	090572207
—	HIGHLAND INCOME FD	113,957	$1.283M	0.0%	$11.26	$11.06	—	HIGHLAND INCOME	43010E404
SO	SOUTHERN CO	17,937	$1.279M	0.0%	$71.31 *	$47.39	+32.3%	COM	842587107
—	NUVEEN MUNICIPAL CREDIT INC	101,695	$1.277M	0.0%	$12.56	$12.80	—	COM SH BEN INT	67070X101
REM	ISHARES TR	47,745	$1.277M	0.0%	$26.75	$34.52	-22.5%	MORTGE REL ETF	46435G342
—	BLACKROCK MUNIYIELD QUALITY	107,951	$1.259M	0.0%	$11.66	$13.29	—	COM	09254E103
VEU	VANGUARD INTL EQUITY INDEX F	25,127	$1.255M	0.0%	$49.95	$54.83	-8.9%	ALLWRLD EX US	922042775
—	GENERAL AMERN INVS CO INC	35,479	$1.255M	0.0%	$35.37	$35.39	—	COM	368802104
LPLA	LPL FINL HLDGS INC	6,662	$1.229M	0.0%	$184.48	$172.79	+6.8%	COM	50212V100
CNI	CANADIAN NATL RY CO	10,724	$1.206M	0.0%	$112.46 *	$100.67	+4.3%	COM	136375102
ADM	ARCHER DANIELS MIDLAND CO	15,399	$1.195M	0.0%	$77.60 *	$52.02	+34.2%	COM	039483102
RGA	REINSURANCE GRP OF AMERICA I	10,165	$1.192M	0.0%	$117.27	$110.60	+6.1%	COM NEW	759351604
—	VIRTUS CONVERTIBLE & INC FD	375,716	$1.187M	0.0%	$3.16	$3.21	—	COM	92838U108
BDX	BECTON DICKINSON & CO	4,795	$1.182M	0.0%	$246.51 *	$236.98	-2.1%	COM	075887109
EXPE	EXPEDIA GROUP INC	12,420	$1.178M	0.0%	$94.85	$137.60	-31.6%	COM NEW	30212P303
IBTH	ISHARES TR	50,735	$1.175M	0.0%	$23.16	$25.08	-7.6%	IBONDS 27 TRM TS	46436E841
—	ALLIANCEBERNSTEIN GLOBAL HIG	120,055	$1.173M	0.0%	$9.77	$11.12	—	COM	01879R106
KR	KROGER CO	24,695	$1.169M	0.0%	$47.34 *	$35.34	+23.9%	COM	501044101
HOLX	HOLOGIC INC	16,839	$1.167M	0.0%	$69.30	$73.73	-6.0%	COM	436440101
VSS	VANGUARD INTL EQUITY INDEX F	11,262	$1.162M	0.0%	$103.18	$104.50	-1.2%	FTSE SMCAP ETF	922042718
ABNB	AIRBNB INC	13,017	$1.16M	0.0%	$89.11	$153.83	-42.1%	COM CL A	009066101
LOPE	GRAND CANYON ED INC	12,316	$1.16M	0.0%	$94.19	$93.06	+1.2%	COM	38526M106
MMM	3M CO	8,958	$1.159M	0.0%	$129.38 *	$119.65	-20.9%	COM	88579Y101
GM	GENERAL MTRS CO	36,468	$1.158M	0.0%	$31.75 *	$40.03	-23.4%	COM	37045V100
FAST	FASTENAL CO	23,176	$1.157M	0.0%	$49.92 *	$20.02	+14.1%	COM	311900104
AME	AMETEK INC	10,495	$1.153M	0.0%	$109.86 *	$123.92	-13.3%	COM	031100100
—	INVESCO SR INCOME TR	294,950	$1.147M	0.0%	$3.89	$4.01	—	COM	46131H107
—	NUVEEN SELECT TAX-FREE INCOM	83,736	$1.146M	0.0%	$13.69	$14.41	—	SH BEN INT	67062F100
FANG	DIAMONDBACK ENERGY INC	9,421	$1.141M	0.0%	$121.11 *	$61.50	+67.5%	COM	25278X109
HUM	HUMANA INC	2,435	$1.14M	0.0%	$468.17 *	$401.86	+12.4%	COM	444859102
ICLR	ICON PLC	5,230	$1.133M	0.0%	$216.63	$188.97	+14.7%	SHS	G4705A100
DFNM	DIMENSIONAL ETF TRUST	23,489	$1.129M	0.0%	$48.07	$47.95	+0.2%	NATL MUN BD ETF	25434V849
—	PIMCO MUN INCOME FD	97,744	$1.126M	0.0%	$11.52	$11.52	—	COM	72200R107
VTIP	VANGUARD MALVERN FDS	22,432	$1.124M	0.0%	$50.11	$51.90	-3.4%	STRM INFPROIDX	922020805
HEI/A	HEICO CORP NEW	10,642	$1.121M	0.0%	$105.34	$104.23	+0.7%	CL A	422806208
—	BLACKROCK MUN INCOME TR	103,871	$1.115M	0.0%	$10.73	$11.97	—	SH BEN INT	09248F109
UBER	UBER TECHNOLOGIES INC	54,517	$1.115M	0.0%	$20.45	$38.45	-46.8%	COM	90353T100
NDSN	NORDSON CORP	5,495	$1.112M	0.0%	$202.37 *	$195.62	-0.9%	COM	655663102
MRSH	MARSH & MCLENNAN COS INC	7,145	$1.109M	0.0%	$155.21 *	$129.90	+12.9%	COM	571748102
—	BLACKROCK MUNI INCOME TR II	100,162	$1.107M	0.0%	$11.05	$12.32	—	COM	09249N101
BBCP	CONCRETE PUMPING HLDGS INC	182,474	$1.106M	0.0%	$6.06 *	$4.61	+16.4%	COM	206704108
NULG	NUSHARES ETF TR	22,873	$1.102M	0.0%	$48.18	$58.28	-17.3%	NUVEEN ESG LRGCP	67092P201
—	AVALARA INC	15,607	$1.102M	0.0%	$70.61	$134.46	—	COM	05338G106
—	PIMCO HIGH INCOME FD	212,306	$1.098M	0.0%	$5.17	$6.02	—	COM SHS	722014107
GS	GOLDMAN SACHS GROUP INC	3,698	$1.098M	0.0%	$296.92 *	$295.31	-8.0%	COM	38141G104
EXAS	EXACT SCIENCES CORP	27,698	$1.091M	0.0%	$39.39	$99.68	-60.5%	COM	30063P105
CDW	CDW CORP	6,882	$1.084M	0.0%	$157.51 *	$134.18	+12.3%	COM	12514G108
GGG	GRACO INC	18,158	$1.079M	0.0%	$59.42 *	$58.44	-3.1%	COM	384109104
—	EATON VANCE MUN BD FD	100,741	$1.078M	0.0%	$10.70	$12.57	—	COM	27827X101
DE	DEERE & CO	3,596	$1.077M	0.0%	$299.50 *	$235.78	+21.1%	COM	244199105
—	BNY MELLON STRATEGIC MUNS IN	163,158	$1.074M	0.0%	$6.58	$7.17	—	COM	05588W108
DVN	DEVON ENERGY CORP NEW	19,483	$1.074M	0.0%	$55.12 *	$13.47	+246.5%	COM	25179M103
SUI	SUN CMNTYS INC	6,713	$1.07M	0.0%	$159.39	$157.08	—	COM	866674104
—	WESTERN ASSET MANAGED MUNS F	101,274	$1.07M	0.0%	$10.57	$11.58	—	COM	95766M105
MPWR	MONOLITHIC PWR SYS INC	2,781	$1.068M	0.0%	$384.03 *	$297.91	+25.5%	COM	609839105
ICSH	ISHARES TR	21,270	$1.064M	0.0%	$50.02	$50.08	-0.1%	BLACKROCK ULTRA	46434V878
SPLV	INVESCO EXCH TRADED FD TR II	17,135	$1.062M	0.0%	$61.98	$64.41	-3.7%	S&P500 LOW VOL	46138E354
TWLO	TWILIO INC	12,661	$1.061M	0.0%	$83.80	$254.92	-67.1%	CL A	90138F102
—	HORIZON THERAPEUTICS PUB L	13,287	$1.06M	0.0%	$79.78	$82.72	—	SHS	G46188101
—	ABRDN ASIA PACIFIC INCOME FU	361,797	$1.056M	0.0%	$2.92	$3.83	—	COM	003009107
WDAY	WORKDAY INC	7,535	$1.052M	0.0%	$139.62	$223.13	-37.4%	CL A	98138H101
—	ABIOMED INC	4,245	$1.051M	0.0%	$247.59	$321.57	—	COM	003654100
CB	CHUBB LIMITED	5,329	$1.048M	0.0%	$196.66 *	$153.02	+22.8%	COM	H1467J104
AZTA	AZENTA INC	14,493	$1.045M	0.0%	$72.10	$93.29	-22.7%	COM	114340102
COF	CAPITAL ONE FINL CORP	10,022	$1.044M	0.0%	$104.17 *	$115.82	-15.6%	COM	14040H105
ENPH	ENPHASE ENERGY INC	5,331	$1.041M	0.0%	$195.27	$184.60	+5.8%	COM	29355A107
SEE	SEALED AIR CORP NEW	18,016	$1.04M	0.0%	$57.73 *	$51.08	+4.9%	COM	81211K100
KEYS	KEYSIGHT TECHNOLOGIES INC	7,519	$1.036M	0.0%	$137.78	$110.78	+24.4%	COM	49338L103
XMYDX	BLACKROCK MUNIYIELD FD INC	92,530	$1.031M	0.0%	$11.14	$13.13	—	COM	09253W104
TECH	BIO-TECHNE CORP	2,971	$1.03M	0.0%	$346.68 *	$64.86	+31.5%	COM	09073M104
WCN	WASTE CONNECTIONS INC	8,305	$1.028M	0.0%	$123.78 *	$115.02	+5.3%	COM	94106B101
USHY	ISHARES TR	29,689	$1.028M	0.0%	$34.63	$40.89	-15.3%	BROAD USD HIGH	46435U853
PAVE	GLOBAL X FDS	45,061	$1.026M	0.0%	$22.77	$24.12	-5.6%	US INFR DEV ETF	37954Y673
—	BARINGS GLOBAL SHORT DURATIO	78,742	$1.024M	0.0%	$13.00	$15.50	—	COM	06760L100
—	BNY MELLON HIGH YIELD STRATE	449,471	$1.02M	0.0%	$2.27	$2.78	—	SH BEN INT	09660L105
ROST	ROSS STORES INC	14,507	$1.019M	0.0%	$70.24 *	$103.58	-34.8%	COM	778296103
BR	BROADRIDGE FINL SOLUTIONS IN	7,142	$1.018M	0.0%	$142.54 *	$153.79	-12.6%	COM	11133T103
AVSF	AMERICAN CENTY ETF TR	21,717	$1.016M	0.0%	$46.78	$48.88	-4.2%	AVANTIS SHFXDINC	025072687
LIT	GLOBAL X FDS	13,975	$1.015M	0.0%	$72.63	$78.38	-7.4%	LITHIUM BTRY ETF	37954Y855
AVUV	AMERICAN CENTY ETF TR	14,806	$1.012M	0.0%	$68.35	$78.17	-12.5%	US SML CP VALU	025072877
EQT	EQT CORP	29,401	$1.011M	0.0%	$34.39 *	$20.05	+62.6%	COM	26884L109
PFG	PRINCIPAL FINANCIAL GROUP IN	15,104	$1.009M	0.0%	$66.80 *	$62.82	-6.1%	COM	74251V102
DVY	ISHARES TR	8,574	$1.009M	0.0%	$117.68	$120.26	-2.2%	SELECT DIVID ETF	464287168
—	ALLSPRING INCOME OPPORTUNIT	155,339	$1.008M	0.0%	$6.49	$7.92	—	INC OPPTY FD	94987B105
XPHTX	PIONEER HIGH INCOME FUND INC	141,484	$999K	0.0%	$7.06	$8.09	—	COM	72369H106
—	DWS MUN INCOME TR	106,222	$998K	0.0%	$9.40	$10.94	—	COM	233368109
—	NUVEEN SR INCOME FD	207,956	$996K	0.0%	$4.79	$5.42	—	COM	67067Y104
—	EATON VANCE MUNI INCOME TRUS	90,899	$994K	0.0%	$10.94	$12.46	—	SH BEN INT	27826U108
DLTR	DOLLAR TREE INC	6,360	$991K	0.0%	$155.82	$101.16	+54.1%	COM	256746108
XMVFX	BLACKROCK MUNIVEST FD INC	132,954	$991K	0.0%	$7.45	$8.78	—	COM	09253R105
—	SABA CAPITAL INCOME & OPRNT	123,237	$990K	0.0%	$8.03	$8.03	—	SHS NEW	78518H202
HYD	VANECK ETF TRUST	18,336	$987K	0.0%	$53.83	$61.39	-12.3%	HIGH YLD MUNIETF	92189H409
—	DOUBLELINE OPPORTUNISTIC CR	63,170	$984K	0.0%	$15.58	$18.86	—	COM	258623107
PLNT	PLANET FITNESS INC	14,392	$979K	0.0%	$68.02	$77.69	-12.5%	CL A	72703H101
TM	TOYOTA MOTOR CORP	6,316	$974K	0.0%	$154.21	$135.81	+13.5%	ADS	892331307
FTV	FORTIVE CORP	17,916	$974K	0.0%	$54.36 *	$47.33	-14.7%	COM	34959J108
VGT	VANGUARD WORLD FDS	2,963	$967K	0.0%	$326.36 *	$36.23	+12.7%	INF TECH ETF	92204A702
KLAC	KLA CORP	3,027	$966K	0.0%	$319.13 *	$225.26	+36.6%	COM NEW	482480100
EXPO	EXPONENT INC	10,537	$964K	0.0%	$91.49 *	$80.58	+8.6%	COM	30214U102
XPMAX	PIONEER MUNICIPAL HIGH INCOM	110,480	$964K	0.0%	$8.73	$10.58	—	COM	723762100
—	WESTERN ASSET MTG DEFINED OP	82,471	$963K	0.0%	$11.68	$13.42	—	COM	95790B109
TYL	TYLER TECHNOLOGIES INC	2,892	$962K	0.0%	$332.64	$378.89	-12.2%	COM	902252105
ADSK	AUTODESK INC	5,588	$961K	0.0%	$171.98	$204.21	-15.8%	COM	052769106
ILMN	ILLUMINA INC	5,205	$960K	0.0%	$184.44 *	$338.14	-47.0%	COM	452327109
—	GDL FD	115,603	$949K	0.0%	$8.21	$8.47	—	COM SH BEN IT	361570104
—	SYNEOS HEALTH INC	13,221	$948K	0.0%	$71.70	$70.23	—	CL A	87166B102
—	CREDIT SUISSE HIGH YIELD BD	501,097	$947K	0.0%	$1.89	$2.31	—	SH BEN INT	22544F103
ALL	ALLSTATE CORP	7,452	$944K	0.0%	$126.68 *	$102.23	+14.0%	COM	020002101
—	ACTIVISION BLIZZARD INC	12,117	$943K	0.0%	$77.82	$78.32	—	COM	00507V109
CSX	CSX CORP	32,245	$937K	0.0%	$29.06 *	$28.92	-4.4%	COM	126408103
—	BLACKROCK MUNIHOLDINGS FD IN	73,630	$934K	0.0%	$12.69	$15.63	—	COM	09253N104
—	BNY MELLON STRATEGIC MUN BD	150,162	$934K	0.0%	$6.22	$7.36	—	COM	09662E109
GMED	GLOBUS MED INC	16,643	$934K	0.0%	$56.12	$66.49	-15.6%	CL A	379577208
NUE	NUCOR CORP	8,912	$930K	0.0%	$104.35 *	$77.27	+28.2%	COM	670346105
—	WESTERN ASSET HIGH INCOME OP	234,526	$929K	0.0%	$3.96	$4.82	—	COM	95766K109
EEM	ISHARES TR	23,130	$928K	0.0%	$40.12	$41.98	-4.5%	MSCI EMG MKT ETF	464287234
LHX	L3HARRIS TECHNOLOGIES INC	3,838	$928K	0.0%	$241.79 *	$166.70	+34.7%	COM	502431109
A	AGILENT TECHNOLOGIES INC	7,805	$927K	0.0%	$118.77 *	$104.15	+11.2%	COM	00846U101
—	SOURCE CAP INC	24,784	$925K	0.0%	$37.32	$35.87	—	COM	836144105
SRE	SEMPRA	6,149	$924K	0.0%	$150.27 *	$58.32	+14.4%	COM	816851109
XMHIX	PIONEER MUNICIPAL HIGH INCOM	99,444	$923K	0.0%	$9.28	$11.33	—	COM SHS	723763108
CHD	CHURCH & DWIGHT CO INC	9,934	$920K	0.0%	$92.61 *	$79.59	+11.6%	COM	171340102
XYZ	BLOCK INC	14,906	$916K	0.0%	$61.45	$153.77	-60.0%	CL A	852234103
—	MFS MUN INCOME TR	168,177	$915K	0.0%	$5.44	$6.36	—	SH BEN INT	552738106
—	ABERDEEN GLOBAL DYNAMIC DIVI	97,525	$914K	0.0%	$9.37	$9.79	—	COM	00302M106
RACE	FERRARI N V	4,983	$913K	0.0%	$183.22	$181.26	+1.2%	COM	N3167Y103
XLC	SELECT SECTOR SPDR TR	16,793	$911K	0.0%	$54.25	$73.81	-26.5%	COMMUNICATION	81369Y852
MU	MICRON TECHNOLOGY INC	16,437	$909K	0.0%	$55.30 *	$61.23	-11.6%	COM	595112103
PRU	PRUDENTIAL FINL INC	9,456	$905K	0.0%	$95.71 *	$89.73	-10.2%	COM	744320102
—	WESTERN ASSET INTER MUNI FD	112,215	$904K	0.0%	$8.06	$8.83	—	COM	958435109
NBIX	NEUROCRINE BIOSCIENCES INC	9,218	$899K	0.0%	$97.53	$94.56	+3.1%	COM	64125C109
ENB	ENBRIDGE INC	21,296	$898K	0.0%	$42.17 *	$24.15	+39.1%	COM	29250N105
YUM	YUM BRANDS INC	7,863	$893K	0.0%	$113.57 *	$93.53	+13.5%	COM	988498101
IGRO	ISHARES TR	15,585	$893K	0.0%	$57.30	$66.02	-13.2%	INTL DIV GRWTH	46435G524
HXL	HEXCEL CORP NEW	17,048	$892K	0.0%	$52.32	$47.11	+11.0%	COM	428291108
—	DWS STRATEGIC MUN INCOME TR	97,611	$890K	0.0%	$9.12	$10.95	—	COM	23342Q101
SLB	SCHLUMBERGER LTD	24,860	$889K	0.0%	$35.76 *	$25.54	+28.8%	COM STK	806857108
HLI	HOULIHAN LOKEY INC	11,169	$882K	0.0%	$78.97 *	$75.07	-1.3%	CL A	441593100
FRCB	FIRST REP BK SAN FRANCISCO C	6,094	$879K	0.0%	$144.24	$135.47	+5.8%	COM	33616C100
—	JAPAN SMALLER CAPITALIZATION	138,753	$877K	0.0%	$6.32	$7.49	—	COM	47109U104
BHP	BHP GROUP LTD	15,522	$872K	0.0%	$56.18	$59.43	-5.5%	SPONSORED ADS	088606108
PCTY	PAYLOCITY HLDG CORP	4,990	$870K	0.0%	$174.35	$192.53	-9.4%	COM	70438V106
—	ISHARES INC	32,185	$863K	0.0%	$26.81	$29.83	—	MSCI FRONTIER	464286145
IJK	ISHARES TR	13,520	$862K	0.0%	$63.76	$75.95	-16.1%	S&P MC 400GR ETF	464287606
FTNT	FORTINET INC	15,229	$862K	0.0%	$56.60	$53.57	+5.6%	COM	34959E109
FNDF	SCHWAB STRATEGIC TR	30,450	$862K	0.0%	$28.31	$32.54	-13.0%	SCHWB FDT INT LG	808524755
HPQ	HP INC	26,135	$857K	0.0%	$32.79 *	$23.65	+21.7%	COM	40434L105
SPT	SPROUT SOCIAL INC	14,757	$857K	0.0%	$58.07	$77.56	-25.1%	COM CL A	85209W109
—	INVESCO HIGH INCOME TR II	81,929	$856K	0.0%	$10.45	$13.05	—	COM	46131F101
—	TEMPLETON EMERGING MKTS FD	71,295	$854K	0.0%	$11.98	$14.36	—	COM	880191101
AVEM	AMERICAN CENTY ETF TR	16,362	$851K	0.0%	$52.01	$60.64	-14.2%	AVANTIS EMGMKT	025072604
FIVE	FIVE BELOW INC	7,491	$850K	0.0%	$113.47	$144.57	-21.5%	COM	33829M101
LW	LAMB WESTON HLDGS INC	11,883	$849K	0.0%	$71.45 *	$62.63	+7.3%	COM	513272104
BJ	BJS WHSL CLUB HLDGS INC	13,533	$843K	0.0%	$62.29	$39.16	+59.1%	COM	05550J101
NET	CLOUDFLARE INC	19,217	$841K	0.0%	$43.76	$93.68	-53.3%	CL A COM	18915M107
FTSL	FIRST TR EXCHANGE-TRADED FD	19,054	$840K	0.0%	$44.09	$46.85	-5.9%	SENIOR LN FD	33738D309
—	CONTINENTAL RES INC	12,772	$835K	0.0%	$65.38	$44.77	—	COM	212015101
HYMB	SPDR SER TR	16,165	$831K	0.0%	$51.41 *	$26.17	-1.8%	NUVEEN BLOOMBERG	78464A284
—	MORGAN STANLEY EMKT DBT FD I	125,544	$830K	0.0%	$6.61	$8.13	—	COM	61744H105
JKHY	HENRY JACK & ASSOC INC	4,612	$830K	0.0%	$179.97 *	$159.78	+7.7%	COM	426281101
U	UNITY SOFTWARE INC	22,365	$823K	0.0%	$36.80	$103.36	-64.4%	COM	91332U101
ROL	ROLLINS INC	23,480	$820K	0.0%	$34.92 *	$33.98	-1.8%	COM	775711104
RSG	REPUBLIC SVCS INC	6,260	$819K	0.0%	$130.83 *	$97.22	+28.9%	COM	760759100
EPI	WISDOMTREE TR	27,603	$819K	0.0%	$29.67	$36.84	-19.5%	INDIA ERNGS FD	97717W422
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,107	$817K	0.0%	$67.48 *	$70.00	-9.0%	CL A	192446102
CPRT	COPART INC	7,430	$807K	0.0%	$108.61 *	$25.71	+5.7%	COM	217204106
PKG	PACKAGING CORP AMER	5,871	$807K	0.0%	$137.46 *	$122.16	+1.3%	COM	695156109
DTE	DTE ENERGY CO	6,294	$798K	0.0%	$126.79 *	$98.57	+14.2%	COM	233331107
—	FLEETCOR TECHNOLOGIES INC	3,791	$797K	0.0%	$210.23	$246.52	—	COM	339041105
MINT	PIMCO ETF TR	8,023	$795K	0.0%	$99.09	$100.98	-1.9%	ENHAN SHRT MA AC	72201R833
CL	COLGATE PALMOLIVE CO	9,923	$795K	0.0%	$80.12 *	$64.46	+14.3%	COM	194162103
VTWO	VANGUARD SCOTTSDALE FDS	11,592	$793K	0.0%	$68.41	$76.27	-10.4%	VNG RUS2000IDX	92206C664
QUAL	ISHARES TR	7,090	$792K	0.0%	$111.71	$128.52	-13.1%	MSCI USA QLT FCT	46432F339
PHM	PULTE GROUP INC	19,884	$788K	0.0%	$39.63 *	$34.04	+12.9%	COM	745867101
DRI	DARDEN RESTAURANTS INC	6,956	$787K	0.0%	$113.14 *	$75.92	+32.4%	COM	237194105
—	SEAGEN INC	4,436	$785K	0.0%	$176.96	$155.22	—	COM	81181C104
NWL	NEWELL BRANDS INC	40,928	$779K	0.0%	$19.03 *	$21.52	-24.7%	COM	651229106
MLPA	GLOBAL X FDS	20,966	$773K	0.0%	$36.87	$39.04	-5.6%	GLBL X MLP ETF	37954Y343
IWN	ISHARES TR	5,668	$772K	0.0%	$136.20	$165.78	-17.9%	RUS 2000 VAL ETF	464287630
SCHW	SCHWAB CHARLES CORP	12,188	$770K	0.0%	$63.18 *	$69.00	-12.9%	COM	808513105
USIG	ISHARES TR	14,940	$761K	0.0%	$50.94	$57.73	-11.7%	USD INV GRDE ETF	464288620
BL	BLACKLINE INC	11,384	$758K	0.0%	$66.58	$95.07	-29.9%	COM	09239B109
GPN	GLOBAL PMTS INC	6,834	$756K	0.0%	$110.62 *	$151.98	-29.6%	COM	37940X102
ITA	ISHARES TR	7,613	$755K	0.0%	$99.17	$105.16	-5.7%	US AER DEF ETF	464288760
VOD	VODAFONE GROUP PLC NEW	48,274	$752K	0.0%	$15.58	$19.00	-18.0%	SPONSORED ADR	92857W308
EFX	EQUIFAX INC	4,109	$751K	0.0%	$182.77 *	$237.73	-25.0%	COM	294429105
JPST	J P MORGAN EXCHANGE TRADED F	14,881	$745K	0.0%	$50.06	$50.35	-0.5%	ULTRA SHRT INC	46641Q837
WELL	WELLTOWER INC	9,046	$745K	0.0%	$82.36 *	$65.40	+15.3%	COM	95040Q104
VAW	VANGUARD WORLD FDS	4,605	$738K	0.0%	$160.26	$149.07	+7.5%	MATERIALS ETF	92204A801
ETSY	ETSY INC	10,087	$738K	0.0%	$73.16	$160.72	-54.4%	COM	29786A106
BP	BP PLC	25,849	$733K	0.0%	$28.36	$31.97	-11.3%	SPONSORED ADR	055622104
RMD	RESMED INC	3,496	$733K	0.0%	$209.67 *	$162.52	+25.0%	COM	761152107
RIO	RIO TINTO PLC	11,945	$729K	0.0%	$61.03	$68.78	-11.3%	SPONSORED ADR	767204100
—	SVB FINANCIAL GROUP	1,844	$728K	0.0%	$394.79	$531.22	—	COM	78486Q101
ABOT	TRIMTABS ETF TR	32,955	$727K	0.0%	$22.06	$26.71	—	DONOGHUE FRLINS	89628W500
HDB	HDFC BANK LTD	13,227	$727K	0.0%	$54.96	$56.62	-2.9%	SPONSORED ADS	40415F101
DGX	QUEST DIAGNOSTICS INC	5,411	$720K	0.0%	$133.06 *	$116.96	+5.9%	COM	74834L100
BA	BOEING CO	5,263	$720K	0.0%	$136.80	$183.44	-25.5%	COM	097023105
SYY	SYSCO CORP	8,489	$719K	0.0%	$84.70 *	$56.05	+37.4%	COM	871829107
FOXA	FOX CORP	22,253	$716K	0.0%	$32.18 *	$34.63	-11.4%	CL A COM	35137L105
SAP	SAP SE	7,886	$715K	0.0%	$90.67	$125.63	-27.8%	SPON ADR	803054204
STZ	CONSTELLATION BRANDS INC	3,067	$715K	0.0%	$233.13 *	$178.65	+22.6%	CL A	21036P108
COLD	AMERICOLD REALTY TRUST INC	23,715	$712K	0.0%	$30.02	$34.30	—	COM	03064D108
MRVL	MARVELL TECHNOLOGY INC	16,255	$708K	0.0%	$43.56	$51.26	-16.4%	COM	573874104
EMGF	ISHARES INC	16,340	$701K	0.0%	$42.90	$45.66	-6.0%	MSCI EMERG MKT	46434G889
TRV	TRAVELERS COMPANIES INC	4,144	$701K	0.0%	$169.16 *	$121.36	+30.3%	COM	89417E109
RWO	SPDR INDEX SHS FDS	15,885	$701K	0.0%	$44.13	$49.66	-11.1%	DJ GLB RL ES ETF	78463X749
ED	CONSOLIDATED EDISON INC	7,358	$700K	0.0%	$95.13 *	$79.38	+6.2%	COM	209115104
SCZ	ISHARES TR	12,783	$698K	0.0%	$54.60	$62.93	-13.3%	EAFE SML CP ETF	464288273
—	APTIV PLC	7,827	$697K	0.0%	$89.05	$79.94	—	SHS	G6095L109
WEC	WEC ENERGY GROUP INC	6,913	$696K	0.0%	$100.68 *	$81.12	+9.8%	COM	92939U106
AZO	AUTOZONE INC	324	$696K	0.0%	$2148.15	$1665.03	+29.1%	COM	053332102
—	PIONEER NAT RES CO	3,097	$691K	0.0%	$223.12	$175.64	—	COM	723787107
SLAB	SILICON LABORATORIES INC	4,866	$682K	0.0%	$140.16	$137.75	+1.8%	COM	826919102
—	JACOBS ENGR GROUP INC	5,334	$678K	0.0%	$127.11	$108.91	—	COM	469814107
KMX	CARMAX INC	7,475	$676K	0.0%	$90.43	$103.77	-12.8%	COM	143130102
POWI	POWER INTEGRATIONS INC	9,002	$675K	0.0%	$74.98 *	$75.16	-4.5%	COM	739276103
WSM	WILLIAMS SONOMA INC	6,042	$670K	0.0%	$110.89 *	$52.86	-2.1%	COM	969904101
WRB	BERKLEY W R CORP	9,784	$668K	0.0%	$68.27 *	$34.11	+22.9%	COM	084423102
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,360	$665K	0.0%	$90.35 *	$70.44	+19.8%	CL A	099502106
—	BLACK KNIGHT INC	10,140	$663K	0.0%	$65.38	$69.89	—	COM	09215C105
ZM	ZOOM VIDEO COMMUNICATIONS IN	6,138	$663K	0.0%	$108.02	$256.15	-57.8%	CL A	98980L101
ALB	ALBEMARLE CORP	3,153	$659K	0.0%	$209.01 *	$152.74	+30.5%	COM	012653101
RPM	RPM INTL INC	8,316	$655K	0.0%	$78.76	$79.88	-1.5%	COM	749685103
WAL	WESTERN ALLIANCE BANCORP	9,229	$652K	0.0%	$70.65 *	$57.60	+12.4%	COM	957638109
AVTR	AVANTOR INC	20,962	$652K	0.0%	$31.10	$36.92	-15.8%	COM	05352A100
LFUS	LITTELFUSE INC	2,559	$650K	0.0%	$254.01	$250.79	+1.3%	COM	537008104
UBS	UBS GROUP AG	39,794	$645K	0.0%	$16.21	$13.56	+19.6%	SHS	H42097107
ESI	ELEMENT SOLUTIONS INC	36,175	$644K	0.0%	$17.80 *	$17.24	-1.8%	COM	28618M106
WY	WEYERHAEUSER CO MTN BE	19,430	$644K	0.0%	$33.14 *	$28.23	+3.6%	COM NEW	962166104
—	PINNACLE FINL PARTNERS INC	8,875	$642K	0.0%	$72.34	$74.77	—	COM	72346Q104
JANT	AIM ETF PRODUCTS TRUST	26,165	$641K	0.0%	$24.50	$27.04	-9.3%	US LRG CP BUFR10	00888H703
HST	HOST HOTELS & RESORTS INC	40,775	$639K	0.0%	$15.67 *	$15.15	-14.0%	COM	44107P104
VGIT	VANGUARD SCOTTSDALE FDS	10,452	$639K	0.0%	$61.14	$66.76	-8.4%	INTER TERM TREAS	92206C706
COR	AMERISOURCEBERGEN CORP	4,504	$637K	0.0%	$141.43 *	$92.19	+48.4%	COM	03073E105
CIEN	CIENA CORP	13,941	$637K	0.0%	$45.69	$53.20	-14.1%	COM NEW	171779309
XIFR	NEXTERA ENERGY PARTNERS LP	8,583	$636K	0.0%	$74.10	$78.93	-6.0%	COM UNIT PART IN	65341B106
MCO	MOODYS CORP	2,335	$635K	0.0%	$271.95 *	$276.74	-4.6%	COM	615369105
TSCO	TRACTOR SUPPLY CO	3,277	$635K	0.0%	$193.77 *	$34.26	+6.4%	COM	892356106
—	CRH PLC	18,216	$634K	0.0%	$34.80	$43.27	—	ADR	12626K203
—	AMEDISYS INC	6,026	$633K	0.0%	$105.04	$213.56	—	COM	023436108
EMHY	ISHARES INC	18,231	$628K	0.0%	$34.45	$42.05	-18.1%	JP MRGN EM HI BD	464286285
ALLY	ALLY FINL INC	18,731	$628K	0.0%	$33.53 *	$33.71	-13.1%	COM	02005N100
JAZZ	JAZZ PHARMACEUTICALS PLC	4,023	$628K	0.0%	$156.10	$141.27	+10.4%	SHS USD	G50871105
LAD	LITHIA MTRS INC	2,261	$621K	0.0%	$274.66	$269.57	+1.9%	COM	536797103
PCAR	PACCAR INC	7,522	$619K	0.0%	$82.29 *	$47.79	-0.8%	COM	693718108
—	ISHARES TR	24,824	$619K	0.0%	$24.94	$25.50	—	IBONDS 23 TRM TS	46436E882
CGW	INVESCO EXCH TRADED FD TR II	14,006	$618K	0.0%	$44.12	$55.63	-20.7%	S&P GBL WATER	46138E263
DLB	DOLBY LABORATORIES INC	8,643	$618K	0.0%	$71.50 *	$83.45	-19.2%	COM CL A	25659T107
CMI	CUMMINS INC	3,189	$617K	0.0%	$193.48 *	$172.11	+3.3%	COM	231021106
F	FORD MTR CO DEL	55,396	$617K	0.0%	$11.14 *	$11.44	-24.9%	COM	345370860
HYEM	VANECK ETF TRUST	34,510	$614K	0.0%	$17.79	$23.51	-24.4%	EMERGING MRKT HI	92189F353
MSI	MOTOROLA SOLUTIONS INC	2,925	$613K	0.0%	$209.57 *	$170.62	+18.0%	COM NEW	620076307
—	TE CONNECTIVITY LTD	5,414	$613K	0.0%	$113.22	$136.47	—	SHS	H84989104
IVW	ISHARES TR	10,122	$611K	0.0%	$60.36	$57.71	+4.6%	S&P 500 GRWT ETF	464287309
AIG	AMERICAN INTL GROUP INC	11,911	$609K	0.0%	$51.13 *	$49.62	-4.7%	COM NEW	026874784
LUMN	LUMEN TECHNOLOGIES INC	55,846	$609K	0.0%	$10.90 *	$10.85	-1.8%	COM	550241103
EXR	EXTRA SPACE STORAGE INC	3,567	$607K	0.0%	$170.17 *	$109.73	+33.8%	COM	30225T102
JANW	AIM ETF PRODUCTS TRUST	24,675	$607K	0.0%	$24.60	$25.92	-5.1%	US LRG CP BUFR20	00888H802
MOH	MOLINA HEALTHCARE INC	2,170	$607K	0.0%	$279.72	$203.02	+37.7%	COM	60855R100
DOV	DOVER CORP	4,989	$605K	0.0%	$121.27 *	$119.54	-2.9%	COM	260003108
VOYA	VOYA FINANCIAL INC	10,105	$602K	0.0%	$59.57 *	$55.29	+0.2%	COM	929089100
—	COOPER COS INC	1,923	$602K	0.0%	$313.05	$402.87	—	COM NEW	216648402
RBC	RBC BEARINGS INC	3,251	$601K	0.0%	$184.87	$157.39	+17.5%	COM	75524B104
FCX	FREEPORT-MCMORAN INC	20,438	$598K	0.0%	$29.26 *	$31.55	-12.1%	CL B	35671D857
SBNY	SIGNATURE BK NEW YORK N Y	3,329	$597K	0.0%	$179.33	$193.02	—	COM	82669G104
KNSL	KINSALE CAP GROUP INC	2,591	$595K	0.0%	$229.64	$178.84	+27.7%	COM	49714P108
BKR	BAKER HUGHES COMPANY	20,617	$595K	0.0%	$28.86 *	$25.52	+3.9%	CL A	05722G100
ULTA	ULTA BEAUTY INC	1,543	$595K	0.0%	$385.61	$316.64	+21.7%	COM	90384S303
SLV	ISHARES SILVER TR	31,784	$592K	0.0%	$18.63	$23.20	-19.7%	ISHARES	46428Q109
BCS	BARCLAYS PLC	77,900	$592K	0.0%	$7.60	$8.00	-5.0%	ADR	06738E204
ENSG	ENSIGN GROUP INC	8,035	$590K	0.0%	$73.43	$70.43	+3.6%	COM	29358P101
GE	GENERAL ELECTRIC CO	9,257	$589K	0.0%	$63.63 *	$59.93	-35.0%	COM NEW	369604301
VOT	VANGUARD INDEX FDS	3,361	$589K	0.0%	$175.25	$169.47	+3.5%	MCAP GR IDXVIP	922908538
SCHX	SCHWAB STRATEGIC TR	13,161	$588K	0.0%	$44.68 *	$15.76	-5.5%	US LRG CAP ETF	808524201
CHRW	C H ROBINSON WORLDWIDE INC	5,804	$588K	0.0%	$101.31 *	$87.09	+6.8%	COM NEW	12541W209
KMI	KINDER MORGAN INC DEL	34,891	$585K	0.0%	$16.77 *	$13.54	+1.7%	COM	49456B101
IGOV	ISHARES TR	14,261	$583K	0.0%	$40.88	$42.73	-4.3%	INTL TREA BD ETF	464288117
SITE	SITEONE LANDSCAPE SUPPLY INC	4,907	$583K	0.0%	$118.81	$164.06	-27.5%	COM	82982L103
RDVY	FIRST TR EXCHANGE-TRADED FD	14,237	$583K	0.0%	$40.95	$47.83	-14.4%	RISNG DIVD ACHIV	33738R506
VGSH	VANGUARD SCOTTSDALE FDS	9,894	$582K	0.0%	$58.82	$60.90	-3.4%	SHORT TERM TREAS	92206C102
OTIS	OTIS WORLDWIDE CORP	8,206	$580K	0.0%	$70.68 *	$68.67	-2.7%	COM	68902V107
SF	STIFEL FINL CORP	10,347	$580K	0.0%	$56.05 *	$49.59	+5.4%	COM	860630102
REGN	REGENERON PHARMACEUTICALS	982	$580K	0.0%	$590.63	$589.52	-0.3%	COM	75886F107
NGG	NATIONAL GRID PLC	8,953	$579K	0.0%	$64.67	$60.95	+6.1%	SPONSORED ADR NE	636274409
DES	WISDOMTREE TR	20,349	$574K	0.0%	$28.21	$20.15	+40.1%	US SMALLCAP DIVD	97717W604
DT	DYNATRACE INC	14,551	$574K	0.0%	$39.45	$40.61	-2.9%	COM NEW	268150109
ABLD	TRIMTABS ETF TR	23,749	$573K	0.0%	$24.13	$25.58	-5.8%	DONOGHUE FORLNS	89628W708
EXP	EAGLE MATLS INC	5,200	$572K	0.0%	$110.00	$108.80	-0.8%	COM	26969P108
MKTX	MARKETAXESS HLDGS INC	2,225	$570K	0.0%	$256.18 *	$387.92	-37.1%	COM	57060D108
APD	AIR PRODS & CHEMS INC	2,368	$569K	0.0%	$240.29 *	$207.44	+6.0%	COM	009158106
QRVO	QORVO INC	6,036	$569K	0.0%	$94.27	$142.06	-33.6%	COM	74736K101
DRSK	ETF SER SOLUTIONS	21,577	$567K	0.0%	$26.28	$28.72	-8.5%	APTUS DEFINED	26922A388
HLT	HILTON WORLDWIDE HLDGS INC	5,075	$566K	0.0%	$111.53	$121.84	-9.6%	COM	43300A203
INVH	INVITATION HOMES INC	15,889	$565K	0.0%	$35.56 *	$30.88	+1.8%	COM	46187W107
ZBH	ZIMMER BIOMET HOLDINGS INC	5,377	$565K	0.0%	$105.08 *	$116.41	-12.4%	COM	98956P102
IQV	IQVIA HLDGS INC	2,597	$564K	0.0%	$217.17	$173.16	+25.3%	COM	46266C105
CMG	CHIPOTLE MEXICAN GRILL INC	429	$561K	0.0%	$1307.69 *	$31.78	-17.7%	COM	169656105
WM	WASTE MGMT INC DEL	3,653	$559K	0.0%	$153.02 *	$108.43	+33.6%	COM	94106L109
MUFG	MITSUBISHI UFJ FINL GROUP IN	104,743	$559K	0.0%	$5.34	$4.87	+9.6%	SPONSORED ADS	606822104
FCNCA	FIRST CTZNS BANCSHARES INC N	854	$558K	0.0%	$653.40	$756.78	-14.7%	CL A	31946M103
MANH	MANHATTAN ASSOCIATES INC	4,838	$554K	0.0%	$114.51	$141.21	-18.8%	COM	562750109
NEM	NEWMONT CORP	9,255	$552K	0.0%	$59.64 *	$53.97	-0.6%	COM	651639106
AVDV	AMERICAN CENTY ETF TR	10,449	$551K	0.0%	$52.73	$61.70	-14.5%	INTL SMCP VLU	025072802
TMDX	TRANSMEDICS GROUP INC	17,505	$551K	0.0%	$31.48	$30.23	+4.0%	COM	89377M109
PH	PARKER-HANNIFIN CORP	2,235	$550K	0.0%	$246.09 *	$255.82	-8.1%	COM	701094104
RPD	RAPID7 INC	8,240	$550K	0.0%	$66.75	$73.91	-9.6%	COM	753422104
O	REALTY INCOME CORP	8,052	$550K	0.0%	$68.31 *	$53.84	+5.0%	COM	756109104
—	WORLD WRESTLING ENTMT INC	8,740	$546K	0.0%	$62.47	$56.38	—	CL A	98156Q108
LEN	LENNAR CORP	7,732	$546K	0.0%	$70.62 *	$68.68	-5.7%	CL A	526057104
RVTY	PERKINELMER INC	3,822	$544K	0.0%	$142.33	$141.95	-0.7%	COM	714046109
AXTA	AXALTA COATING SYS LTD	24,574	$543K	0.0%	$22.10	$28.60	-22.7%	COM	G0750C108
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,599	$543K	0.0%	$71.46 *	$80.02	-20.4%	ORD SHS	G7997R103
KMB	KIMBERLY-CLARK CORP	4,012	$542K	0.0%	$135.09 *	$114.49	+3.5%	COM	494368103
VCSH	VANGUARD SCOTTSDALE FDS	7,042	$537K	0.0%	$76.26	$81.79	-6.8%	SHRT TRM CORP BD	92206C409
SWKS	SKYWORKS SOLUTIONS INC	5,760	$534K	0.0%	$92.71 *	$124.22	-33.0%	COM	83088M102
JHML	JOHN HANCOCK EXCHANGE TRADED	11,198	$534K	0.0%	$47.69	$48.99	-2.7%	MLTFCTR LRG CAP	47804J107
FND	FLOOR & DECOR HLDGS INC	8,449	$532K	0.0%	$62.97	$114.32	-44.9%	CL A	339750101
RBLX	ROBLOX CORP	16,035	$527K	0.0%	$32.87	$68.14	-51.8%	CL A	771049103
RGEN	REPLIGEN CORP	3,246	$527K	0.0%	$162.35	$251.63	-35.5%	COM	759916109
SDY	SPDR SER TR	4,422	$525K	0.0%	$118.72	$126.30	-6.0%	S&P DIVID ETF	78464A763
EBAY	EBAY INC.	12,586	$524K	0.0%	$41.63 *	$48.02	-18.9%	COM	278642103
DLR	DIGITAL RLTY TR INC	4,034	$524K	0.0%	$129.90 *	$120.65	-5.0%	COM	253868103
ST	SENSATA TECHNOLOGIES HLDG PL	12,659	$523K	0.0%	$41.31	$49.34	-16.3%	SHS	G8060N102
DORM	DORMAN PRODS INC	4,769	$523K	0.0%	$109.67	$88.75	+23.6%	COM	258278100
LITE	LUMENTUM HLDGS INC	6,585	$523K	0.0%	$79.42	$95.91	-17.2%	COM	55024U109
BABA	ALIBABA GROUP HLDG LTD	4,603	$523K	0.0%	$113.62	$172.05	-33.9%	SPONSORED ADS	01609W102
EMN	EASTMAN CHEM CO	5,813	$522K	0.0%	$89.80 *	$69.33	+13.1%	COM	277432100
EQNR	EQUINOR ASA	14,931	$519K	0.0%	$34.76	$27.34	+27.2%	SPONSORED ADR	29446M102
PSA	PUBLIC STORAGE	1,658	$518K	0.0%	$312.42 *	$239.30	+9.6%	COM	74460D109
WAB	WABTEC	6,314	$518K	0.0%	$82.04	$87.32	-7.8%	COM	929740108
—	VIRTUS DIVIDEND INTEREST & P	44,610	$515K	0.0%	$11.54	$13.86	—	COM	92840R101
REG	REGENCY CTRS CORP	8,670	$514K	0.0%	$59.28 *	$59.24	-13.3%	COM	758849103
IRM	IRON MTN INC NEW	10,446	$509K	0.0%	$48.73 *	$33.71	+27.0%	COM	46284V101
AMN	AMN HEALTHCARE SVCS INC	4,640	$509K	0.0%	$109.70	$105.70	+3.8%	COM	001744101
FIX	COMFORT SYS USA INC	6,093	$507K	0.0%	$83.21	$83.39	-1.7%	COM	199908104
WHR	WHIRLPOOL CORP	3,276	$507K	0.0%	$154.76	$151.96	+1.9%	COM	963320106
JBTM	JOHN BEAN TECHNOLOGIES CORP	4,584	$506K	0.0%	$110.38	$113.35	-3.8%	COM	477839104
MGM	MGM RESORTS INTERNATIONAL	17,326	$502K	0.0%	$28.97	$32.94	-12.1%	COM	552953101
PNR	PENTAIR PLC	10,892	$499K	0.0%	$45.81 *	$58.93	-25.9%	SHS	G7S00T104
FDN	FIRST TR EXCHANGE-TRADED FD	3,909	$497K	0.0%	$127.14	$157.42	-19.3%	DJ INTERNT IDX	33733E302
—	WALGREENS BOOTS ALLIANCE INC	13,043	$494K	0.0%	$37.87	$43.98	—	COM	931427108
HBAN	HUNTINGTON BANCSHARES INC	40,940	$493K	0.0%	$12.04 *	$8.34	+22.9%	COM	446150104
VTR	VENTAS INC	9,540	$491K	0.0%	$51.47 *	$45.46	+0.1%	COM	92276F100
GRMN	GARMIN LTD	4,964	$488K	0.0%	$98.31 *	$92.04	-1.1%	SHS	H2906T109
DDOG	DATADOG INC	5,105	$486K	0.0%	$95.20	$133.86	-28.9%	CL A COM	23804L103
GDDY	GODADDY INC	6,981	$486K	0.0%	$69.62	$79.85	-12.9%	CL A	380237107
HUBS	HUBSPOT INC	1,615	$486K	0.0%	$300.93	$340.33	-11.7%	COM	443573100
EPAM	EPAM SYS INC	1,637	$483K	0.0%	$295.05	$347.61	-15.2%	COM	29414B104
ELS	EQUITY LIFESTYLE PPTYS INC	6,835	$482K	0.0%	$70.52	$78.05	—	COM	29472R108
BLDR	BUILDERS FIRSTSOURCE INC	8,882	$477K	0.0%	$53.70	$61.32	-12.4%	COM	12008R107
MCK	MCKESSON CORP	1,460	$476K	0.0%	$326.03	$193.57	+65.6%	COM	58155Q103
IT	GARTNER INC	1,969	$476K	0.0%	$241.75	$276.61	-12.6%	COM	366651107
AKAM	AKAMAI TECHNOLOGIES INC	5,198	$475K	0.0%	$91.38	$82.67	+10.5%	COM	00971T101
AFL	AFLAC INC	8,594	$475K	0.0%	$55.27 *	$48.82	+4.8%	COM	001055102
EL	LAUDER ESTEE COS INC	1,863	$474K	0.0%	$254.43 *	$229.52	+4.5%	CL A	518439104
LKQ	LKQ CORP	9,605	$472K	0.0%	$49.14 *	$44.77	-0.1%	COM	501889208
AXON	AXON ENTERPRISE INC	4,988	$465K	0.0%	$93.22	$117.70	-20.8%	COM	05464C101
MRNA	MODERNA INC	3,245	$464K	0.0%	$142.99	$218.75	-34.7%	COM	60770K107
PNW	PINNACLE WEST CAP CORP	6,341	$464K	0.0%	$73.17 *	$63.84	-1.9%	COM	723484101
FBIN	FORTUNE BRANDS HOME & SEC IN	7,728	$463K	0.0%	$59.91 *	$59.22	-18.5%	COM	34964C106
ELAN	ELANCO ANIMAL HEALTH INC	23,559	$462K	0.0%	$19.61	$29.65	-33.8%	COM	28414H103
XNTK	SPDR SER TR	4,468	$461K	0.0%	$103.18	$146.84	-29.8%	NYSE TECH ETF	78464A102
MLM	MARTIN MARIETTA MATLS INC	1,531	$458K	0.0%	$299.15 *	$331.30	-11.6%	COM	573284106
GWRE	GUIDEWIRE SOFTWARE INC	6,425	$456K	0.0%	$70.97	$109.94	-35.4%	COM	40171V100
POR	PORTLAND GEN ELEC CO	9,437	$456K	0.0%	$48.32 *	$38.22	+8.5%	COM NEW	736508847
NVT	NVENT ELECTRIC PLC	14,410	$451K	0.0%	$31.30 *	$30.64	-2.8%	SHS	G6700G107
PSK	SPDR SER TR	12,497	$448K	0.0%	$35.85	$36.18	-0.9%	ICE PFD SEC ETF	78464A292
ARW	ARROW ELECTRS INC	3,943	$442K	0.0%	$112.10	$110.01	+1.9%	COM	042735100
ABFL	TRIMTABS ETF TR	9,770	$442K	0.0%	$45.24	$47.12	-4.0%	FCF US QLTY ETF	89628W302
DOW	DOW INC	8,559	$442K	0.0%	$51.64 *	$46.50	-9.6%	COM	260557103
ACHC	ACADIA HEALTHCARE COMPANY IN	6,533	$442K	0.0%	$67.66	$47.20	+43.3%	COM	00404A109
WWD	WOODWARD INC	4,773	$441K	0.0%	$92.39 *	$86.92	+3.9%	COM	980745103
DPZ	DOMINOS PIZZA INC	1,113	$434K	0.0%	$389.94 *	$430.30	-13.8%	COM	25754A201
CABO	CABLE ONE INC	335	$432K	0.0%	$1289.55 *	$1604.38	-24.7%	COM	12685J105
ARKG	ARK ETF TR	13,683	$431K	0.0%	$31.50	$75.84	-58.5%	GENOMIC REV ETF	00214Q302
SMB	VANECK ETF TRUST	25,141	$430K	0.0%	$17.10	$18.03	-5.1%	VANECK SHRT MUNI	92189F528
CMA	COMERICA INC	5,861	$430K	0.0%	$73.37 *	$32.51	+89.2%	COM	200340107
CHDN	CHURCHILL DOWNS INC	2,243	$430K	0.0%	$191.71 *	$109.86	-14.0%	COM	171484108
IDA	IDACORP INC	4,051	$429K	0.0%	$105.90	$94.16	+12.5%	COM	451107106
PFGC	PERFORMANCE FOOD GROUP CO	9,304	$428K	0.0%	$46.00	$51.04	-9.9%	COM	71377A103
BLV	VANGUARD BD INDEX FDS	5,366	$428K	0.0%	$79.76	$108.12	-26.3%	LONG TERM BOND	921937793
EWZ	ISHARES INC	15,555	$426K	0.0%	$27.39	$33.89	-19.2%	MSCI BRAZIL ETF	464286400
BCRX	BIOCRYST PHARMACEUTICALS INC	40,097	$424K	0.0%	$10.57	$15.77	-32.9%	COM	09058V103
OXY	OCCIDENTAL PETE CORP	7,204	$424K	0.0%	$58.86 *	$58.13	-4.0%	COM	674599105
RWX	SPDR INDEX SHS FDS	14,928	$421K	0.0%	$28.20	$31.22	-9.6%	DJ INTL RL ETF	78463X863
—	TWITTER INC	11,234	$420K	0.0%	$37.39	$46.69	—	COM	90184L102
IR	INGERSOLL RAND INC	9,965	$419K	0.0%	$42.05	$39.18	+7.0%	COM	45687V106
EA	ELECTRONIC ARTS INC	3,445	$419K	0.0%	$121.63	$121.79	-2.0%	COM	285512109
XEL	XCEL ENERGY INC	5,875	$416K	0.0%	$70.81 *	$61.07	+3.1%	COM	98389B100
VYMI	VANGUARD WHITEHALL FDS	7,034	$414K	0.0%	$58.86	$67.62	-13.0%	INTL HIGH ETF	921946794
AL	AIR LEASE CORP	12,318	$412K	0.0%	$33.45 *	$40.94	-13.5%	CL A	00912X302
SMG	SCOTTS MIRACLE-GRO CO	5,210	$412K	0.0%	$79.08 *	$123.57	-45.4%	CL A	810186106
TDG	TRANSDIGM GROUP INC	766	$411K	0.0%	$536.55 *	$506.83	-12.0%	COM	893641100
—	NUVEEN MUN HIGH INCOME OPPOR	35,104	$411K	0.0%	$11.71	$13.18	—	COM	670682103
RNR	RENAISSANCERE HLDGS LTD	2,619	$410K	0.0%	$156.55	$158.64	-1.4%	COM	G7496G103
EXC	EXELON CORP	9,041	$410K	0.0%	$45.35 *	$34.76	+14.7%	COM	30161N101
ADC	AGREE RLTY CORP	5,658	$408K	0.0%	$72.11	$72.11	—	COM	008492100
TXRH	TEXAS ROADHOUSE INC	5,575	$408K	0.0%	$73.18 *	$73.97	-6.8%	COM	882681109
BEN	FRANKLIN RESOURCES INC	17,456	$407K	0.0%	$23.32 *	$24.87	-22.0%	COM	354613101
OKTA	OKTA INC	4,500	$407K	0.0%	$90.44	$228.33	-60.4%	CL A	679295105
BOTZ	GLOBAL X FDS	19,958	$406K	0.0%	$20.34	$34.89	-41.8%	RBTCS ARTFL INTE	37954Y715
POOL	POOL CORP	1,154	$405K	0.0%	$350.95 *	$239.59	+39.8%	COM	73278L105
BXP	BOSTON PROPERTIES INC	4,517	$402K	0.0%	$89.00 *	$79.59	-8.5%	COM	101121101
Z	ZILLOW GROUP INC	12,619	$401K	0.0%	$31.78	$105.75	-70.0%	CL C CAP STK	98954M200
TRP	TC ENERGY CORP	7,755	$401K	0.0%	$51.71 *	$37.51	+15.5%	COM	87807B107
HSY	HERSHEY CO	1,866	$401K	0.0%	$214.90 *	$149.36	+31.6%	COM	427866108
IBN	ICICI BANK LIMITED	22,566	$400K	0.0%	$17.73	$12.07	+46.9%	ADR	45104G104
MCHP	MICROCHIP TECHNOLOGY INC.	6,846	$398K	0.0%	$58.14 *	$66.34	-19.3%	COM	595017104
ORLY	OREILLY AUTOMOTIVE INC	628	$396K	0.0%	$630.57 *	$33.55	+25.6%	COM	67103H107
RHI	ROBERT HALF INTL INC	5,266	$394K	0.0%	$74.82	$77.17	-3.0%	COM	770323103
PII	POLARIS INC	3,956	$393K	0.0%	$99.34	$109.75	-9.5%	COM	731068102
ACGL	ARCH CAP GROUP LTD	8,627	$392K	0.0%	$45.44 *	$39.04	+10.8%	ORD	G0450A105
EME	EMCOR GROUP INC	3,797	$391K	0.0%	$102.98	$116.95	-12.9%	COM	29084Q100
BURL	BURLINGTON STORES INC	2,856	$389K	0.0%	$136.20	$206.62	-34.1%	COM	122017106
—	BIOHAVEN PHARMACTL HLDG CO L	2,664	$388K	0.0%	$145.65	$136.33	—	COM	G11196105
HSBC	HSBC HLDGS PLC	11,859	$387K	0.0%	$32.63	$34.02	-4.0%	SPON ADR NEW	404280406
BSY	BENTLEY SYS INC	11,610	$387K	0.0%	$33.33	$45.23	-27.6%	COM CL B	08265T208
RS	RELIANCE STEEL & ALUMINUM CO	2,279	$387K	0.0%	$169.81	$125.35	+35.5%	COM	759509102
FTCS	FIRST TR EXCHANGE-TRADED FD	5,500	$385K	0.0%	$70.00	$76.81	-9.0%	CAP STRENGTH ETF	33733E104
PPL	PPL CORP	14,180	$385K	0.0%	$27.15 *	$23.18	+3.9%	COM	69351T106
FISV	FISERV INC	4,311	$384K	0.0%	$89.07	$102.89	-13.5%	COM	337738108
FBND	FIDELITY MERRIMACK STR TR	8,255	$384K	0.0%	$46.52	$49.46	-5.9%	TOTAL BD ETF	316188309
—	ASPEN TECHNOLOGY INC	2,093	$384K	0.0%	$183.47	$183.47	—	COM	29109X106
—	ANNALY CAPITAL MANAGEMENT IN	64,644	$382K	0.0%	$5.91	$7.82	—	COM	035710409
NXST	NEXSTAR MEDIA GROUP INC	2,346	$382K	0.0%	$162.83 *	$125.74	+13.4%	CL A	65336K103
—	BLACKROCK CORPOR HI YLD FD I	40,010	$381K	0.0%	$9.52	$9.52	—	COM	09255P107
SE	SEA LTD	5,695	$381K	0.0%	$66.90	$247.22	-73.0%	SPONSORD ADS	81141R100
CARR	CARRIER GLOBAL CORPORATION	10,640	$379K	0.0%	$35.62 *	$43.86	-22.4%	COM	14448C104
DV	DOUBLEVERIFY HLDGS INC	16,692	$378K	0.0%	$22.65	$22.49	+0.8%	COM	25862V105
DECK	DECKERS OUTDOOR CORP	1,476	$377K	0.0%	$255.42 *	$47.81	-11.0%	COM	243537107
WK	WORKIVA INC	5,713	$377K	0.0%	$65.99	$117.00	-43.6%	COM CL A	98139A105
SPYG	SPDR SER TR	7,191	$376K	0.0%	$52.29	$61.31	-14.7%	PRTFLO S&P500 GW	78464A409
EWU	ISHARES TR	12,454	$373K	0.0%	$29.95	$33.37	-10.2%	MSCI UK ETF NEW	46435G334
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,892	$373K	0.0%	$63.31 *	$47.84	+17.5%	COM	744573106
AGCO	AGCO CORP	3,768	$372K	0.0%	$98.73 *	$115.49	-22.8%	COM	001084102
ASX	ASE TECHNOLOGY HLDG CO LTD	71,991	$372K	0.0%	$5.17	$6.80	-23.9%	SPONSORED ADS	00215W100
FN	FABRINET	4,568	$370K	0.0%	$81.00	$94.84	-14.5%	SHS	G3323L100
ON	ON SEMICONDUCTOR CORP	7,358	$370K	0.0%	$50.29	$47.94	+4.9%	COM	682189105
ATO	ATMOS ENERGY CORP	3,296	$369K	0.0%	$111.95 *	$100.40	+2.4%	COM	049560105
FCOR	FIDELITY MERRIMACK STR TR	7,946	$369K	0.0%	$46.44	$54.91	-15.5%	CORP BOND ETF	316188101
ALLE	ALLEGION PLC	3,774	$369K	0.0%	$97.77 *	$112.65	-17.0%	ORD SHS	G0176J109
CPT	CAMDEN PPTY TR	2,738	$368K	0.0%	$134.40 *	$114.62	+2.9%	SH BEN INT	133131102
NWSA	NEWS CORP NEW	23,632	$368K	0.0%	$15.57 *	$19.13	-21.1%	CL A	65249B109
—	ARISTA NETWORKS INC	3,916	$367K	0.0%	$93.72	$181.78	—	COM	040413106
PIPR	PIPER SANDLER COMPANIES	3,236	$367K	0.0%	$113.41	$113.20	+0.1%	COM	724078100
—	BLACKROCK CR ALLOCATION INCO	33,711	$367K	0.0%	$10.89	$13.04	—	COM	092508100
ABBNY	ABB LTD	13,733	$367K	0.0%	$26.72 *	$22.02	+16.5%	SPONSORED ADR	000375204
CGNX	COGNEX CORP	8,618	$366K	0.0%	$42.47 *	$69.07	-40.0%	COM	192422103
TTC	TORO CO	4,807	$364K	0.0%	$75.72	$81.78	-7.3%	COM	891092108
CHTR	CHARTER COMMUNICATIONS INC N	774	$363K	0.0%	$468.99	$522.12	-10.3%	CL A	16119P108
GATX	GATX CORP	3,846	$362K	0.0%	$94.12 *	$89.47	-1.0%	COM	361448103
TER	TERADYNE INC	4,046	$362K	0.0%	$89.47	$123.90	-28.8%	COM	880770102
IBTG	ISHARES TR	15,313	$361K	0.0%	$23.57	$24.81	-5.0%	IBONDS 26 TRM TS	46436E858
GMAB	GENMAB A/S	11,115	$361K	0.0%	$32.48	$37.82	-14.1%	SPONSORED ADS	372303206
EVR	EVERCORE INC	3,829	$358K	0.0%	$93.50 *	$96.83	-9.3%	CLASS A	29977A105
—	BROOKFIELD ASSET MGMT INC	8,048	$358K	0.0%	$44.48	$44.74	—	CL A LTD VT SH	112585104
CAJPY	CANON INC	15,776	$358K	0.0%	$22.69	$23.72	-4.3%	SPONSORED ADR	138006309
DKNG	DRAFTKINGS INC NEW	30,627	$357K	0.0%	$11.66	$14.08	-17.1%	COM CL A	26142V105
—	PHYSICIANS RLTY TR	20,421	$356K	0.0%	$17.43	$17.84	—	COM	71943U104
SICPQ	SILVERGATE CAP CORP	6,630	$355K	0.0%	$53.54	$119.62	-55.3%	CL A	82837P408
OMCL	OMNICELL COM	3,117	$355K	0.0%	$113.89	$135.90	-16.3%	COM	68213N109
CRI	CARTERS INC	5,015	$353K	0.0%	$70.39 *	$77.80	-22.6%	COM	146229109
JNK	SPDR SER TR	3,897	$353K	0.0%	$90.58	$105.13	-13.7%	BLOOMBERG HIGH Y	78468R622
GTES	GATES INDL CORP PLC	32,672	$353K	0.0%	$10.80	$16.27	-33.6%	ORD SHS	G39108108
MTCH	MATCH GROUP INC NEW	5,046	$352K	0.0%	$69.76 *	$123.22	-44.7%	COM	57667L107
AAXJ	ISHARES TR	5,082	$352K	0.0%	$69.26	$88.32	-21.6%	MSCI AC ASIA ETF	464288182
FXO	FIRST TR EXCHANGE TRADED FD	9,044	$351K	0.0%	$38.81	$42.19	-7.9%	FINLS ALPHADEX	33734X135
EAGG	ISHARES TR	7,175	$351K	0.0%	$48.92	$54.61	-10.4%	ESG AWR US AGRGT	46435U549
DOC	HEALTHPEAK PROPERTIES INC	13,547	$351K	0.0%	$25.91 *	$25.05	-16.0%	COM	42250P103
SCHA	SCHWAB STRATEGIC TR	9,010	$351K	0.0%	$38.96 *	$23.80	-18.1%	US SML CAP ETF	808524607
MDB	MONGODB INC	1,346	$349K	0.0%	$259.29	$343.01	-24.3%	CL A	60937P106
AOS	SMITH A O CORP	6,360	$348K	0.0%	$54.72 *	$48.06	+6.6%	COM	831865209
ILCB	ISHARES TR	6,679	$347K	0.0%	$51.95	$58.37	-11.0%	MORNINGSTR US EQ	464287127
CERT	CERTARA INC	16,008	$344K	0.0%	$21.49	$32.97	-34.9%	COM	15687V109
AUB	ATLANTIC UN BANKSHARES CORP	10,141	$344K	0.0%	$33.92 *	$31.87	-7.9%	COM	04911A107
E	ENI S P A	14,463	$344K	0.0%	$23.78	$28.65	-16.9%	SPONSORED ADR	26874R108
QAI	INDEXIQ ETF TR	11,947	$343K	0.0%	$28.71	$31.95	-10.2%	HEDGE MLTI ETF	45409B107
—	CHAMPIONX CORPORATION	17,260	$343K	0.0%	$19.87	$22.11	—	COM	15872M104
SNAP	SNAP INC	26,091	$343K	0.0%	$13.15	$53.49	-75.5%	CL A	83304A106
CVCO	CAVCO INDS INC DEL	1,747	$342K	0.0%	$195.76	$214.06	-8.4%	COM	149568107
CLX	CLOROX CO DEL	2,426	$342K	0.0%	$140.97 *	$132.44	-5.5%	COM	189054109
FENY	FIDELITY COVINGTON TRUST	17,535	$340K	0.0%	$19.39	$17.14	+13.2%	MSCI ENERGY IDX	316092402
VGK	VANGUARD INTL EQUITY INDEX F	6,420	$339K	0.0%	$52.80	$62.55	-15.6%	FTSE EUROPE ETF	922042874
FSS	FEDERAL SIGNAL CORP	9,439	$336K	0.0%	$35.60 *	$36.03	-3.3%	COM	313855108
AYI	ACUITY BRANDS INC	2,173	$335K	0.0%	$154.16	$189.23	-19.4%	COM	00508Y102
MAR	MARRIOTT INTL INC NEW	2,465	$335K	0.0%	$135.90 *	$143.85	-8.6%	CL A	571903202
AVB	AVALONBAY CMNTYS INC	1,725	$335K	0.0%	$194.20 *	$205.24	-16.4%	COM	053484101
AAP	ADVANCE AUTO PARTS INC	1,932	$334K	0.0%	$172.88 *	$182.33	-13.0%	COM	00751Y106
—	HANESBRANDS INC	32,321	$333K	0.0%	$10.30	$16.89	—	COM	410345102
SPHQ	INVESCO EXCHANGE TRADED FD T	7,930	$333K	0.0%	$41.99	$38.66	+8.6%	S&P500 QUALITY	46137V241
URI	UNITED RENTALS INC	1,371	$333K	0.0%	$242.89 *	$295.88	-20.5%	COM	911363109
XMUIX	BLACKROCK MUNICIPAL INCOME	27,954	$333K	0.0%	$11.91	$13.51	—	COM	09253X102
CI	CIGNA CORP NEW	1,258	$332K	0.0%	$263.91 *	$185.28	+33.7%	COM	125523100
PHYS	SPROTT PHYSICAL GOLD TR	23,371	$331K	0.0%	$14.16	$14.16	—	UNIT	85207H104
IAC	IAC INTERACTIVECORP NEW	4,347	$330K	0.0%	$75.91 *	$124.16	-49.8%	COM NEW	44891N208
FMC	FMC CORP	3,075	$329K	0.0%	$106.99 *	$89.36	+5.3%	COM NEW	302491303
H	HYATT HOTELS CORP	4,442	$328K	0.0%	$73.84	$59.31	+23.1%	COM CL A	448579102
BBJP	J P MORGAN EXCHANGE TRADED F	7,411	$327K	0.0%	$44.12	$57.01	-22.7%	BETABULDRS JAPAN	46641Q217
EXPD	EXPEDITORS INTL WASH INC	3,355	$327K	0.0%	$97.47 *	$111.13	-15.9%	COM	302130109
EXEL	EXELIXIS INC	15,682	$326K	0.0%	$20.79	$19.71	+5.6%	COM	30161Q104
ING	ING GROEP N.V.	32,753	$325K	0.0%	$9.92	$8.79	+12.8%	SPONSORED ADR	456837103
ILCG	ISHARES TR	6,467	$324K	0.0%	$50.10	$57.74	-13.3%	MORNINGSTAR GRWT	464287119
WBD	WARNER BROS DISCOVERY INC	24,116	$324K	0.0%	$13.44	$18.55	-27.7%	COM SER A	934423104
FUTY	FIDELITY COVINGTON TRUST	7,176	$324K	0.0%	$45.15	$44.22	+2.1%	MSCI UTILS INDEX	316092865
KWR	QUAKER HOUGHTON	2,168	$324K	0.0%	$149.45	$184.70	-19.0%	COM	747316107
ITGR	INTEGER HLDGS CORP	4,565	$323K	0.0%	$70.76	$83.93	-15.8%	COM	45826H109
—	ISHARES TR	12,870	$323K	0.0%	$25.10	$25.64	—	IBONDS DEC23 ETF	46434VAX8
NUSC	NUSHARES ETF TR	9,804	$322K	0.0%	$32.84	$41.95	-21.8%	NUVEEN ESG SMLCP	67092P607
IWB	ISHARES TR	1,546	$321K	0.0%	$207.63	$249.36	-16.7%	RUS 1000 ETF	464287622
CAG	CONAGRA BRANDS INC	9,367	$321K	0.0%	$34.27 *	$27.37	+5.2%	COM	205887102
TTEK	TETRA TECH INC NEW	2,343	$320K	0.0%	$136.58 *	$28.15	-3.0%	COM	88162G103
VXUS	VANGUARD STAR FDS	6,152	$318K	0.0%	$51.69	$64.27	-19.7%	VG TL INTL STK F	921909768
INFY	INFOSYS LTD	17,200	$318K	0.0%	$18.49	$17.86	+3.6%	SPONSORED ADR	456788108
BKNG	BOOKING HOLDINGS INC	182	$318K	0.0%	$1747.25	$2003.65	-14.1%	COM	09857L108
BBWI	BATH & BODY WORKS INC	11,797	$318K	0.0%	$26.96 *	$49.90	-50.9%	COM	070830104
RYAAY	RYANAIR HOLDINGS PLC	4,723	$318K	0.0%	$67.33	$100.35	-33.0%	SPONSORED ADS	783513203
IDV	ISHARES TR	11,674	$317K	0.0%	$27.15	$30.12	-9.8%	INTL SEL DIV ETF	464288448
ARKK	ARK ETF TR	7,909	$315K	0.0%	$39.83	$88.56	-55.0%	INNOVATION ETF	00214Q104
—	EASTERLY GOVT PPTYS INC	16,520	$315K	0.0%	$19.07	$21.96	—	COM	27616P103
XYL	XYLEM INC	4,010	$314K	0.0%	$78.30 *	$99.26	-24.5%	COM	98419M100
VALE	VALE S A	21,405	$313K	0.0%	$14.62	$15.66	-6.6%	SPONSORED ADS	91912E105
EFAV	ISHARES TR	4,908	$311K	0.0%	$63.37	$68.30	-7.3%	MSCI EAFE MIN VL	46429B689
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,678	$311K	0.0%	$84.56	$153.16	-44.8%	COM	109194100
DIOD	DIODES INC	4,820	$311K	0.0%	$64.52	$80.40	-19.7%	COM	254543101
ALGN	ALIGN TECHNOLOGY INC	1,311	$310K	0.0%	$236.46	$392.70	-39.7%	COM	016255101
IEX	IDEX CORP	1,694	$308K	0.0%	$181.82 *	$193.49	-10.3%	COM	45167R104
ATR	APTARGROUP INC	2,978	$307K	0.0%	$103.09 *	$117.33	-16.2%	COM	038336103
—	ADVENT CONV & INCOME FD	25,430	$306K	0.0%	$12.03	$15.17	—	COM	00764C109
—	PS BUSINESS PKS INC CALIF	1,636	$306K	0.0%	$187.04	$170.67	—	COM	69360J107
IQLT	ISHARES TR	9,814	$304K	0.0%	$30.98	$34.24	-9.7%	MSCI INTL QUALTY	46434V456
—	THOMSON REUTERS CORP.	2,918	$304K	0.0%	$104.18	$91.46	—	COM NEW	884903709
RELX	RELX PLC	11,285	$304K	0.0%	$26.94	$30.05	-10.3%	SPONSORED ADR	759530108
WTM	WHITE MTNS INS GROUP LTD	243	$303K	0.0%	$1246.91	$1161.60	+7.3%	COM	G9618E107
IWO	ISHARES TR	1,462	$302K	0.0%	$206.57	$270.77	-23.8%	RUS 2000 GRW ETF	464287648
—	CBRE GBL REAL ESTATE INC FD	41,420	$301K	0.0%	$7.27	$6.81	—	COM	12504G100
MKL	MARKEL CORP	233	$301K	0.0%	$1291.85	$1049.54	+23.2%	COM	570535104
THG	HANOVER INS GROUP INC	2,061	$301K	0.0%	$146.05 *	$134.26	+0.0%	COM	410867105
PZA	INVESCO EXCH TRADED FD TR II	12,613	$296K	0.0%	$23.47	$26.96	-13.1%	NATL AMT MUNI	46138E537
PRFZ	INVESCO EXCHANGE TRADED FD T	1,933	$296K	0.0%	$153.13 *	$25.03	+22.5%	FTSE RAFI 1500	46137V597
MDYV	SPDR SER TR	4,871	$295K	0.0%	$60.56	$68.67	-11.9%	S&P 400 MDCP VAL	78464A839
SPHY	SPDR SER TR	13,090	$294K	0.0%	$22.46	$26.22	-14.4%	PORTFLI HIGH YLD	78468R606
OEF	ISHARES TR	1,706	$294K	0.0%	$172.33	$211.96	-18.6%	S&P 100 ETF	464287101
ABLG	TRIMTABS ETF TR	10,528	$294K	0.0%	$27.93	$36.00	—	FCF INTL QLTY ET	89628W401
FFIN	FIRST FINL BANKSHARES INC	7,484	$294K	0.0%	$39.28 *	$45.68	-20.3%	COM	32020R109
TFII	TFI INTL INC	3,655	$293K	0.0%	$80.16	$89.16	-10.0%	COM	87241L109
PLTR	PALANTIR TECHNOLOGIES INC	32,185	$292K	0.0%	$9.07	$17.23	-47.4%	CL A	69608A108
HMC	HONDA MOTOR LTD	12,034	$291K	0.0%	$24.18	$28.16	-14.2%	AMERN SHS	438128308
VMC	VULCAN MATLS CO	2,040	$290K	0.0%	$142.16 *	$145.46	-5.0%	COM	929160109
VHT	VANGUARD WORLD FDS	1,229	$289K	0.0%	$235.15	$192.58	+22.3%	HEALTH CAR ETF	92204A504
SNDR	SCHNEIDER NATIONAL INC	12,907	$289K	0.0%	$22.39	$24.98	-10.4%	CL B	80689H102
EVRG	EVERGY INC	4,415	$288K	0.0%	$65.23 *	$55.62	+1.2%	COM	30034W106
SCHH	SCHWAB STRATEGIC TR	13,619	$287K	0.0%	$21.07	$23.71	-11.0%	US REIT ETF	808524847
ROK	ROCKWELL AUTOMATION INC	1,435	$286K	0.0%	$199.30 *	$211.86	-11.5%	COM	773903109
XMMO	INVESCO EXCHANGE TRADED FD T	4,013	$285K	0.0%	$71.02	$84.07	-15.4%	S&P MDCP MOMNTUM	46137V464
VFH	VANGUARD WORLD FDS	3,650	$282K	0.0%	$77.26	$69.73	+10.7%	FINANCIALS ETF	92204A405
DTD	WISDOMTREE TR	4,874	$282K	0.0%	$57.86	$61.48	-5.8%	US TOTAL DIVIDND	97717W109
LVS	LAS VEGAS SANDS CORP	8,396	$282K	0.0%	$33.59 *	$38.74	-17.2%	COM	517834107
DELL	DELL TECHNOLOGIES INC	6,097	$282K	0.0%	$46.25 *	$49.65	-14.1%	CL C	24703L202
AES	AES CORP	13,326	$280K	0.0%	$21.01 *	$20.14	-9.8%	COM	00130H105
—	ADAMS DIVERSIFIED EQUITY FD	18,256	$280K	0.0%	$15.34	$15.84	—	COM	006212104
—	ISHARES TR	11,690	$280K	0.0%	$23.95	$25.08	—	IBONDS 25 TRM TS	46436E866
MTN	VAIL RESORTS INC	1,282	$280K	0.0%	$218.41	$294.39	-25.9%	COM	91879Q109
UNF	UNIFIRST CORP MASS	1,622	$279K	0.0%	$172.01 *	$174.77	-4.0%	COM	904708104
FDX	FEDEX CORP	1,232	$279K	0.0%	$226.46 *	$218.15	-3.8%	COM	31428X106
CPRI	CAPRI HOLDINGS LIMITED	6,812	$279K	0.0%	$40.96	$46.55	-11.9%	SHS	G1890L107
GBCI	GLACIER BANCORP INC NEW	5,888	$279K	0.0%	$47.38 *	$46.90	-10.3%	COM	37637Q105
CLVT	CLARIVATE PLC	20,069	$278K	0.0%	$13.85	$26.24	-47.2%	ORD SHS	G21810109
—	NUVEEN AMT FREE QLTY MUN INC	23,674	$278K	0.0%	$11.74	$14.19	—	COM	670657105
—	INVESCO EXCH TRD SLF IDX FD	13,280	$278K	0.0%	$20.93	$21.08	—	BULSHS 2023 CB	46138J866
UFPI	UFP INDUSTRIES INC	4,044	$276K	0.0%	$68.25	$78.44	-13.1%	COM	90278Q108
AGGY	WISDOMTREE TR	6,178	$276K	0.0%	$44.67	$50.19	-10.9%	YIELD ENHANCD US	97717X511
MZTI	LANCASTER COLONY CORP	2,136	$275K	0.0%	$128.75	$169.81	-24.2%	COM	513847103
THRM	GENTHERM INC	4,384	$274K	0.0%	$62.50	$80.10	-22.1%	COM	37253A103
FE	FIRSTENERGY CORP	7,128	$274K	0.0%	$38.44 *	$36.23	-8.4%	COM	337932107
ISTB	ISHARES TR	5,760	$273K	0.0%	$47.40	$51.48	-7.9%	CORE 1 5 YR USD	46432F859
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,661	$271K	0.0%	$58.14	$63.60	-8.7%	COM	78467J100
PHG	KONINKLIJKE PHILIPS N V	12,610	$271K	0.0%	$21.49	$39.84	-46.0%	NY REGIS SHS NEW	500472303
—	HEALTHCARE TR AMER INC	9,677	$270K	0.0%	$27.90	$28.20	—	CL A NEW	42225P501
USSG	DBX ETF TR	7,739	$270K	0.0%	$34.89	$40.79	-14.4%	XTRCKR MSCI US	233051150
TAK	TAKEDA PHARMACEUTICAL CO LTD	19,249	$270K	0.0%	$14.03	$16.46	-14.7%	SPONSORED ADS	874060205
CPK	CHESAPEAKE UTILS CORP	2,079	$269K	0.0%	$129.39 *	$122.68	-1.8%	COM	165303108
TW	TRADEWEB MKTS INC	3,941	$269K	0.0%	$68.26	$73.83	-7.6%	CL A	892672106
CHKP	CHECK POINT SOFTWARE TECH LT	2,201	$268K	0.0%	$121.76	$122.02	-0.2%	ORD	M22465104
APO	APOLLO GLOBAL MGMT INC	5,500	$267K	0.0%	$48.55 *	$59.99	-24.2%	COM	03769M106
—	HUDSON PAC PPTYS INC	17,907	$266K	0.0%	$14.85	$26.28	—	COM	444097109
TDOC	TELADOC HEALTH INC	8,015	$266K	0.0%	$33.19	$176.26	-81.2%	COM	87918A105
BIIB	BIOGEN INC	1,306	$266K	0.0%	$203.68	$272.83	-25.3%	COM	09062X103
NTAP	NETAPP INC	4,082	$266K	0.0%	$65.16 *	$78.37	-23.8%	COM	64110D104
NTR	NUTRIEN LTD	3,332	$265K	0.0%	$79.53 *	$78.10	-8.7%	COM	67077M108
LNC	LINCOLN NATL CORP IND	5,651	$264K	0.0%	$46.72 *	$51.98	-27.4%	COM	534187109
KB	KB FINL GROUP INC	7,078	$263K	0.0%	$37.16	$49.04	-24.1%	SPONSORED ADR	48241A105
FMAT	FIDELITY COVINGTON TRUST	6,412	$263K	0.0%	$41.02	$47.97	-14.5%	MSCI MATLS INDEX	316092881
—	WESTERN ASSET EMERGING MKTS	29,572	$261K	0.0%	$8.83	$11.74	—	COM	95766A101
GLDM	WORLD GOLD TR	7,275	$261K	0.0%	$35.88	$37.32	-3.9%	SPDR GLD MINIS	98149E303
GWW	GRAINGER W W INC	574	$261K	0.0%	$454.70 *	$300.22	+46.4%	COM	384802104
FICO	FAIR ISAAC CORP	651	$261K	0.0%	$400.92	$438.41	-8.6%	COM	303250104
CNMD	CONMED CORP	2,728	$261K	0.0%	$95.67 *	$133.74	-30.7%	COM	207410101
GNRC	GENERAC HLDGS INC	1,234	$260K	0.0%	$210.70	$325.35	-35.3%	COM	368736104
GIL	GILDAN ACTIVEWEAR INC	8,993	$259K	0.0%	$28.80 *	$33.79	-20.6%	COM	375916103
SMFG	SUMITOMO MITSUI FINL GROUP I	43,667	$258K	0.0%	$5.91	$7.00	-15.7%	SPONSORED ADR	86562M209
TDY	TELEDYNE TECHNOLOGIES INC	686	$257K	0.0%	$374.64	$424.98	-11.7%	COM	879360105
GEN	NORTONLIFELOCK INC	11,580	$254K	0.0%	$21.93 *	$19.23	+6.0%	COM	668771108
NTES	NETEASE INC	2,715	$253K	0.0%	$93.19	$98.65	-5.4%	SPONSORED ADS	64110W102
BSX	BOSTON SCIENTIFIC CORP	6,758	$252K	0.0%	$37.29	$42.59	-12.5%	COM	101137107
DVA	DAVITA INC	3,140	$251K	0.0%	$79.94	$88.17	-9.3%	COM	23918K108
WPC	WP CAREY INC	3,022	$250K	0.0%	$82.73	$81.09	—	COM	92936U109
AEE	AMEREN CORP	2,765	$250K	0.0%	$90.42 *	$75.85	+7.0%	COM	023608102
CHRD	OASIS PETROLEUM INC	2,042	$248K	0.0%	$121.45 *	$85.23	-0.7%	COM NEW	674215207
EPS	WISDOMTREE TR	6,087	$248K	0.0%	$40.74	$47.38	-13.9%	US LARGECAP FUND	97717W588
—	PGIM GLOBAL HIGH YIELD FD FO	21,606	$248K	0.0%	$11.48	$13.92	—	COM	69346J106
—	MARATHON OIL CORP	10,889	$245K	0.0%	$22.50	$22.50	—	COM	565849106
GXO	GXO LOGISTICS INCORPORATED	5,634	$244K	0.0%	$43.31	$76.42	-43.4%	COMMON STOCK	36262G101
CFR	CULLEN FROST BANKERS INC	2,086	$243K	0.0%	$116.49 *	$113.88	-8.4%	COM	229899109
DEM	WISDOMTREE TR	6,525	$242K	0.0%	$37.09	$45.17	-18.0%	EMER MKT HIGH FD	97717W315
ANGL	VANECK ETF TRUST	8,958	$242K	0.0%	$27.01	$30.83	-12.3%	FALLEN ANGEL HG	92189F437
GLBE	GLOBAL E ONLINE LTD	11,996	$242K	0.0%	$20.17	$54.56	-63.0%	SHS	M5216V106
FNDE	SCHWAB STRATEGIC TR	9,279	$241K	0.0%	$25.97	$23.64	+9.7%	SCHWB FDT EMK LG	808524730
FERG1GBX	FERGUSON PLC NEW	2,162	$241K	0.0%	$111.47	$136.55	—	SHS	G3421J106
MGV	VANGUARD WORLD FD	2,505	$241K	0.0%	$96.21	$86.38	+11.3%	MEGA CAP VAL ETF	921910840
POST	POST HLDGS INC	2,924	$241K	0.0%	$82.42	$77.55	+6.2%	COM	737446104
UDR	UDR INC	5,216	$240K	0.0%	$46.01 *	$46.94	-15.2%	COM	902653104
SCHE	SCHWAB STRATEGIC TR	9,361	$238K	0.0%	$25.42	$31.59	-19.7%	EMRG MKTEQ ETF	808524706
BBVA	BANCO BILBAO VIZCAYA ARGENTA	52,641	$238K	0.0%	$4.52	$5.36	-15.7%	SPONSORED ADR	05946K101
AGNC	AGNC INVT CORP	21,380	$237K	0.0%	$11.09	$14.57	—	COM	00123Q104
RY	ROYAL BK CDA	2,444	$237K	0.0%	$96.97	$105.48	-8.2%	COM	780087102
ZS	ZSCALER INC	1,576	$236K	0.0%	$149.75	$286.32	-47.8%	COM	98980G102
—	STERICYCLE INC	5,368	$235K	0.0%	$43.78	$65.74	—	COM	858912108
FR	FIRST INDL RLTY TR INC	4,949	$235K	0.0%	$47.48	$56.89	—	COM	32054K103
SCHP	SCHWAB STRATEGIC TR	4,200	$234K	0.0%	$55.71 *	$29.02	-3.9%	US TIPS ETF	808524870
AMLP	ALPS ETF TR	6,779	$234K	0.0%	$34.52	$38.38	-10.2%	ALERIAN MLP	00162Q452
CF	CF INDS HLDGS INC	2,713	$233K	0.0%	$85.88 *	$74.27	+6.8%	COM	125269100
DAR	DARLING INGREDIENTS INC	3,902	$233K	0.0%	$59.71	$71.76	-16.7%	COM	237266101
ABXB	TRIMTABS ETF TR	10,745	$232K	0.0%	$21.59	$25.09	—	DONOGHUE FRLNS	89628W609
KHC	KRAFT HEINZ CO	6,059	$231K	0.0%	$38.13 *	$33.56	-4.1%	COM	500754106
VICI	VICI PPTYS INC	7,726	$230K	0.0%	$29.77 *	$24.17	+2.1%	COM	925652109
—	ALLEGHANY CORP MD	276	$230K	0.0%	$833.33	$833.33	—	COM	017175100
MKC	MCCORMICK & CO INC	2,752	$229K	0.0%	$83.21 *	$79.82	-4.1%	COM NON VTG	579780206
XRAY	DENTSPLY SIRONA INC	6,403	$229K	0.0%	$35.76	$56.69	-37.0%	COM	24906P109
DFUS	DIMENSIONAL ETF TRUST	5,583	$228K	0.0%	$40.84	$44.31	-8.0%	US EQUITY ETF	25434V401
SPSC	SPS COMM INC	2,017	$228K	0.0%	$113.04	$122.65	-7.8%	COM	78463M107
ESS	ESSEX PPTY TR INC	868	$227K	0.0%	$261.52 *	$255.30	-10.4%	COM	297178105
LNG	CHENIERE ENERGY INC	1,705	$227K	0.0%	$133.14	$70.19	+89.5%	COM NEW	16411R208
AMH	AMERICAN HOMES 4 RENT	6,419	$227K	0.0%	$35.36	$39.26	—	CL A	02665T306
—	NUVEEN REAL ASSET INCOME & G	17,303	$226K	0.0%	$13.06	$15.63	—	COM	67074Y105
QLYS	QUALYS INC	1,783	$225K	0.0%	$126.19	$128.31	-1.7%	COM	74758T303
INTF	ISHARES TR	9,523	$224K	0.0%	$23.52	$25.70	-8.5%	INTL EQTY FACTOR	46434V274
TLK	P T TELEKOMUNIKASI INDONESIA	8,290	$224K	0.0%	$27.02	$30.38	-11.0%	SPONSORED ADR	715684106
—	NORDSTROM INC	10,600	$224K	0.0%	$21.13	$26.69	—	COM	655664100
SU	SUNCOR ENERGY INC NEW	6,361	$223K	0.0%	$35.06 *	$31.58	-3.1%	COM	867224107
—	FIRST TR INTER DURATN PFD &	11,957	$223K	0.0%	$18.65	$22.11	—	COM	33718W103
—	SHOCKWAVE MED INC	1,165	$223K	0.0%	$191.42	$191.42	—	COM	82489T104
LYV	LIVE NATION ENTERTAINMENT IN	2,692	$222K	0.0%	$82.47	$106.81	-22.7%	COM	538034109
—	LIFE STORAGE INC	1,983	$221K	0.0%	$111.45	$145.18	—	COM	53223X107
FOXF	FOX FACTORY HLDG CORP	2,716	$219K	0.0%	$80.63	$142.57	-43.5%	COM	35138V102
CBOE	CBOE GLOBAL MKTS INC	1,938	$219K	0.0%	$113.00 *	$107.56	+1.1%	COM	12503M108
—	NUVEEN CR STRATEGIES INCOME	41,642	$217K	0.0%	$5.21	$6.22	—	COM SHS	67073D102
JLL	JONES LANG LASALLE INC	1,240	$217K	0.0%	$175.00	$249.58	-29.9%	COM	48020Q107
USPH	U S PHYSICAL THERAPY	1,978	$216K	0.0%	$109.20	$106.18	+2.8%	COM	90337L108
—	SWITCH INC	6,459	$216K	0.0%	$33.44	$28.77	—	CL A	87105L104
EHC	ENCOMPASS HEALTH CORP	3,822	$214K	0.0%	$55.99 *	$50.15	-14.1%	COM	29261A100
CEF	SPROTT PHYSICAL GOLD & SILVE	12,653	$213K	0.0%	$16.83	$16.83	—	TR UNIT	85208R101
GTO	INVESCO ACTIVELY MANAGED ETF	4,412	$212K	0.0%	$48.05	$49.79	-3.3%	TOTAL RETURN	46090A804
RSP	INVESCO EXCHANGE TRADED FD T	1,577	$212K	0.0%	$134.43	$155.92	-13.9%	S&P500 EQL WGT	46137V357
IMO	IMPERIAL OIL LTD	4,498	$212K	0.0%	$47.13 *	$46.56	-7.5%	COM NEW	453038408
AWI	ARMSTRONG WORLD INDS INC NEW	2,825	$212K	0.0%	$75.04 *	$81.44	-11.3%	COM	04247X102
OKE	ONEOK INC NEW	3,801	$211K	0.0%	$55.51 *	$46.16	-0.5%	COM	682680103
EGP	EASTGROUP PPTYS INC	1,362	$210K	0.0%	$154.19	$154.19	—	COM	277276101
MOAT	VANECK ETF TRUST	3,258	$208K	0.0%	$63.84	$73.69	-13.5%	MRNGSTR WDE MOAT	92189F643
ONTO	ONTO INNOVATION INC	2,951	$206K	0.0%	$69.81	$84.68	-17.6%	COM	683344105
IDEV	ISHARES TR	3,832	$206K	0.0%	$53.76	$67.34	-20.2%	CORE MSCI INTL	46435G326
OSK	OSHKOSH CORP	2,512	$206K	0.0%	$82.01 *	$104.05	-26.0%	COM	688239201
—	STORE CAP CORP	7,904	$206K	0.0%	$26.06	$26.06	—	COM	862121100
GLPI	GAMING & LEISURE PPTYS INC	4,467	$205K	0.0%	$45.89	$45.89	—	COM	36467J108
MORN	MORNINGSTAR INC	847	$205K	0.0%	$242.03	$252.01	-4.0%	COM	617700109
SAIA	SAIA INC	1,085	$204K	0.0%	$188.02	$259.85	-27.6%	COM	78709Y105
—	ISHARES TR	8,235	$204K	0.0%	$24.77	$25.94	—	IBONDS DEC24 ETF	46434VBG4
ROCK	GIBRALTAR INDS INC	5,271	$204K	0.0%	$38.70	$54.56	-29.0%	COM	374689107
LII	LENNOX INTL INC	983	$203K	0.0%	$206.51 *	$288.88	-31.3%	COM	526107107
KFY	KORN FERRY	3,501	$203K	0.0%	$57.98 *	$56.45	-4.5%	COM NEW	500643200
CXT	CRANE HLDGS CO	2,313	$203K	0.0%	$87.76 *	$31.73	-8.3%	COM	224441105
XBI	SPDR SER TR	2,724	$202K	0.0%	$74.16	$75.07	-1.1%	S&P BIOTECH	78464A870
BALT	INNOVATOR ETFS TR	7,775	$201K	0.0%	$25.85	$25.68	+0.6%	DEFINED WLT SHLD	45783Y855
AIN	ALBANY INTL CORP	2,541	$200K	0.0%	$78.71 *	$77.70	-3.1%	CL A	012348108
—	INVESCO VALUE MUN INCOME TR	15,120	$195K	0.0%	$12.90	$12.90	—	COM	46132P108
HPE	HEWLETT PACKARD ENTERPRISE C	14,656	$194K	0.0%	$13.24 *	$12.63	-5.0%	COM	42824C109
—	ABCAM PLC	13,106	$190K	0.0%	$14.50	$19.35	—	ADS	000380204
—	AMCOR PLC	15,195	$189K	0.0%	$12.44 *	$10.63	+1.0%	ORD	G0250X107
—	NEW YORK CMNTY BANCORP INC	20,443	$187K	0.0%	$9.15	$10.18	—	COM	649445103
FRBKQ	REPUBLIC FIRST BANCORP INC	49,000	$187K	0.0%	$3.82	$4.81	-20.8%	COM	760416107
XP	XP INC	10,380	$186K	0.0%	$17.92	$28.93	-37.9%	CL A	G98239109
INN	SUMMIT HOTEL PPTYS INC	24,973	$182K	0.0%	$7.29	$7.92	—	COM	866082100
—	OAK STR HEALTH INC	10,923	$180K	0.0%	$16.48	$40.74	—	COM	67181A107
FLEX	FLEX LTD	12,416	$180K	0.0%	$14.50 *	$12.39	-12.0%	ORD	Y2573F102
—	GLOBAL X FDS	15,531	$179K	0.0%	$11.53	$17.39	—	TELMDC&DIG ETF	37954Y285
WU	WESTERN UN CO	10,371	$171K	0.0%	$16.49	$18.70	—	COM	959802109
—	PGIM HIGH YIELD BOND FUND IN	13,665	$168K	0.0%	$12.29	$15.54	—	COM	69346H100
—	NUVEEN QUALITY MUNCP INCOME	13,348	$166K	0.0%	$12.44	$14.08	—	COM	67066V101
—	ROYCE VALUE TR INC	11,755	$164K	0.0%	$13.95	$12.70	—	COM	780910105
—	SITE CTRS CORP	11,538	$155K	0.0%	$13.43	$13.43	—	COM	82981J109
SBRA	SABRA HEALTH CARE REIT INC	11,027	$154K	0.0%	$13.97	$13.97	—	COM	78573L106
HAYW	HAYWARD HLDGS INC	10,471	$151K	0.0%	$14.42	$15.42	-6.7%	COM	421298100
—	OXFORD LANE CAP CORP	25,483	$145K	0.0%	$5.69	$7.22	—	COM	691543102
PAA	PLAINS ALL AMERN PIPELINE L	14,545	$143K	0.0%	$9.83	$9.83	—	UNIT LTD PARTN	726503105
—	ALLIANCEBERNSTEIN NATL MUN I	12,340	$143K	0.0%	$11.59	$15.06	—	COM	01864U106
NOK	NOKIA CORP	30,901	$142K	0.0%	$4.60	$5.03	-8.3%	SPONSORED ADR	654902204
—	CHIMERA INVT CORP	15,228	$134K	0.0%	$8.80	$8.80	—	COM NEW	16934Q208
CCL	CARNIVAL CORP	14,844	$128K	0.0%	$8.62	$20.22	-57.2%	COMMON STOCK	143658300
SWIM	LATHAM GROUP INC	18,542	$128K	0.0%	$6.90	$17.56	-60.5%	COM	51819L107
—	BLACKROCK RES & COMMODITIES	14,067	$126K	0.0%	$8.96	$6.54	—	SHS	09257A108
—	MFS MULTIMARKET INCOME TR	26,706	$122K	0.0%	$4.57	$5.59	—	SH BEN INT	552737108
—	WESTERN AST INFL LKD OPP & I	11,290	$119K	0.0%	$10.54	$10.54	—	COM	95766R104
—	TEMPLETON GLOBAL INCOME FD	27,024	$119K	0.0%	$4.40	$5.39	—	COM	880198106
CNH	CNH INDL N V	10,094	$116K	0.0%	$11.49 *	$9.31	+14.1%	SHS	N20944109
—	BLACKROCK CORE BD TR	10,182	$115K	0.0%	$11.29	$15.01	—	SHS BEN INT	09249E101
AM	ANTERO MIDSTREAM CORP	12,619	$114K	0.0%	$9.03 *	$7.23	-2.9%	COM	03676B102
—	MFS CHARTER INCOME TR	17,937	$113K	0.0%	$6.30	$7.95	—	SH BEN INT	552727109
—	CHECKPOINT THERAPEUTICS INC	110,176	$113K	0.0%	$1.03	$1.83	—	COM	162828107
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	22,081	$108K	0.0%	$4.89	$5.64	—	COM SH BEN INT	00302L108
ABEV	AMBEV SA	41,082	$103K	0.0%	$2.51	$3.92	-36.0%	SPONSORED ADR	02319V103
MFG	MIZUHO FINANCIAL GROUP INC	41,764	$94,000	0.0%	$2.25	$2.79	-19.6%	SPONSORED ADR	60687Y109
—	BLACKROCK ENHANCED EQUITY DI	10,463	$92,000	0.0%	$8.79	$7.23	—	COM	09251A104
—	BRANDYWINEGBL GBL INCM OPP F	10,270	$86,000	0.0%	$8.37	$10.07	—	COM	10537L104
RKT	ROCKET COS INC	11,650	$86,000	0.0%	$7.38 *	$8.17	-14.8%	COM CL A	77311W101
—	ARMOUR RESIDENTIAL REIT INC	10,550	$74,000	0.0%	$7.01	$7.01	—	COM NEW	042315507
—	NUVEEN PFD & INCM SECURTIES	10,046	$73,000	0.0%	$7.27	$9.58	—	COM	67072C105
SABR	SABRE CORP	11,724	$68,000	0.0%	$5.80	$8.35	-30.2%	COM	78573M104
—	VIRTUS CONVERTIBLE & INCOME	15,598	$57,000	0.0%	$3.65	$3.65	—	COM	92838X102
—	TEMPLETON EMERGING MKTS INCO	10,128	$55,000	0.0%	$5.43	$7.76	—	COM	880192109
—	PUTNAM PREMIER INCOME TR	13,608	$52,000	0.0%	$3.82	$3.97	—	SH BEN INT	746853100
—	MFS INTER INCOME TR	13,877	$41,000	0.0%	$2.95	$3.58	—	SH BEN INT	55273C107
—	SHARECARE INC	21,551	$34,000	0.0%	$1.58	$1.58	—	COM CL A	81948W104
LYG	LLOYDS BANKING GROUP PLC	15,073	$31,000	0.0%	$2.06	$2.52	-19.1%	SPONSORED ADR	539439109
—	AMPIO PHARMACEUTICALS INC	73,600	$12,000	0.0%	$0.16	$0.16	—	COM	03209T109