Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	1,926,093	$691M	13.8%	$358.65	$371.92	-3.6%	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	5,858,404	$465M	9.3%	$79.41	$80.99	-1.9%	ESG AWR MSCI USA	46435G425
IUSB	ISHARES TR	6,349,664	$283M	5.6%	$44.50	$52.76	-15.7%	CORE TOTAL USD	46434V613
GOVT	ISHARES TR	10,389,360	$236M	4.7%	$22.76	$25.29	-10.0%	US TREAS BD ETF	46429B267
EFV	ISHARES TR	5,202,227	$200M	4.0%	$38.53	$49.45	-22.1%	EAFE VALUE ETF	464288877
EFG	ISHARES TR	2,246,567	$163M	3.2%	$72.56	$87.42	-17.0%	EAFE GRWTH ETF	464288885
EEMV	ISHARES INC	2,186,720	$111M	2.2%	$50.68	$57.50	-11.9%	MSCI EMERG MRKT	464286533
TIP	ISHARES TR	680,665	$71.4M	1.4%	$104.90	$124.82	-16.0%	TIPS BD ETF	464287176
MUB	ISHARES TR	649,162	$66.59M	1.3%	$102.58	$113.91	-9.9%	NATIONAL MUN ETF	464288414
IJR	ISHARES TR	691,804	$60.32M	1.2%	$87.19	$95.95	-9.1%	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	860,910	$56.91M	1.1%	$66.10	$75.64	-12.6%	MSCI USA MIN VOL	46429B697
HDV	ISHARES TR	601,260	$54.89M	1.1%	$91.29 *	$21.12	-13.5%	CORE HIGH DV ETF	46429B663
VTI	VANGUARD INDEX FDS	257,236	$46.17M	0.9%	$179.47	$151.74	+18.3%	TOTAL STK MKT	922908769
IWD	ISHARES TR	330,943	$45.01M	0.9%	$135.99	$109.98	+23.6%	RUS 1000 VAL ETF	464287598
VIG	VANGUARD SPECIALIZED FUNDS	322,492	$43.59M	0.9%	$135.16	$120.88	+11.8%	DIV APP ETF	921908844
AAPL	APPLE INC	314,429	$43.45M	0.9%	$138.20	$109.50	+24.1%	COM	037833100
TLH	ISHARES TR	395,363	$43.08M	0.9%	$108.95	$140.42	-22.4%	10-20 YR TRS ETF	464288653
MSFT	MICROSOFT CORP	173,821	$40.48M	0.8%	$232.90 *	$215.16	+5.4%	COM	594918104
SPDW	SPDR INDEX SHS FDS	1,500,351	$38.71M	0.8%	$25.80	$34.04	-24.2%	PORTFOLIO DEVLPD	78463X889
PDBC	INVESCO ACTVELY MNGD ETC FD	2,133,439	$34.52M	0.7%	$16.18	$17.81	-9.2%	OPTIMUM YIELD	46090F100
SPTM	SPDR SER TR	731,792	$32.28M	0.6%	$44.11	$49.47	-10.8%	PORTFOLI S&P1500	78464A805
SPY	SPDR S&P 500 ETF TR	87,205	$31.15M	0.6%	$357.18	$389.14	-8.2%	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	765,341	$27.83M	0.6%	$36.36	$37.79	-3.8%	VAN FTSE DEV MKT	921943858
SPIB	SPDR SER TR	882,925	$27.65M	0.6%	$31.32	$33.72	-7.1%	PORTFOLIO INTRMD	78464A375
COMT	ISHARES U S ETF TR	763,785	$27.28M	0.5%	$35.72	$33.62	+6.2%	GSCI CMDTY STGY	46431W853
ICVT	ISHARES TR	389,004	$26.8M	0.5%	$68.90	$75.79	-9.1%	CONV BD ETF	46435G102
FALN	ISHARES TR	1,071,987	$25.62M	0.5%	$23.90	$29.67	-19.4%	FALN ANGLS USD	46435G474
AMZN	AMAZON COM INC	214,166	$24.2M	0.5%	$113.00	$125.39	-9.9%	COM	023135106
IFRA	ISHARES TR	737,697	$23.78M	0.5%	$32.24	$36.92	-12.7%	US INFRASTRUC	46435U713
AGG	ISHARES TR	238,550	$22.98M	0.5%	$96.34	$114.05	-15.5%	CORE US AGGBD ET	464287226
MBB	ISHARES TR	249,243	$22.83M	0.5%	$91.58	$109.60	-16.4%	MBS ETF	464288588
ESGE	ISHARES INC	818,357	$22.64M	0.5%	$27.67	$35.72	-22.5%	ESG AWR MSCI EM	46434G863
LQD	ISHARES TR	217,063	$22.24M	0.4%	$102.45	$111.22	-7.9%	IBOXX INV CP ETF	464287242
SUB	ISHARES TR	195,037	$20.02M	0.4%	$102.66	$106.52	-3.6%	SHRT NAT MUN ETF	464288158
VBR	VANGUARD INDEX FDS	137,241	$19.68M	0.4%	$143.40	$152.13	-5.7%	SM CP VAL ETF	922908611
UNH	UNITEDHEALTH GROUP INC	37,665	$19.02M	0.4%	$505.03 *	$295.57	+61.3%	COM	91324P102
SPAB	SPDR SER TR	757,711	$18.91M	0.4%	$24.95	$29.66	-15.9%	PORTFOLIO AGRGTE	78464A649
SPYM	SPDR SER TR	421,728	$17.71M	0.4%	$41.99	$47.68	-11.9%	PORTFOLIO S&P500	78464A854
SCHD	SCHWAB STRATEGIC TR	264,539	$17.57M	0.4%	$66.43 *	$24.91	-11.1%	US DIVIDEND EQ	808524797
GOOGL	ALPHABET INC	182,866	$17.49M	0.3%	$95.65	$108.86	-12.8%	CAP STK CL A	02079K305
SPTI	SPDR SER TR	597,340	$16.8M	0.3%	$28.13	$31.78	-11.5%	PORTFLI INTRMDIT	78464A672
DFSD	DIMENSIONAL ETF TRUST	355,067	$16.33M	0.3%	$46.00	$47.24	-2.6%	SHORT DURATION F	25434V864
EUSB	ISHARES TR	368,092	$15.4M	0.3%	$41.84	$49.35	-15.2%	ESG ADV TTL USD	46436E619
SHV	ISHARES TR	132,515	$14.58M	0.3%	$110.00	$110.19	-0.2%	SHORT TREAS BD	464288679
EMLC	VANECK ETF TRUST	626,225	$14.28M	0.3%	$22.80	$30.98	-26.4%	JP MRGAN EM LOC	92189H300
DSI	ISHARES TR	212,873	$14.26M	0.3%	$66.97	$79.20	-15.4%	MSCI KLD400 SOC	464288570
IYE	ISHARES TR	349,852	$13.75M	0.3%	$39.31	$25.14	+56.3%	U.S. ENERGY ETF	464287796
IWF	ISHARES TR	65,268	$13.73M	0.3%	$210.39 *	$55.63	-5.4%	RUS 1000 GRW ETF	464287614
VB	VANGUARD INDEX FDS	78,311	$13.38M	0.3%	$170.91	$196.87	-13.2%	SMALL CP ETF	922908751
VMBS	VANGUARD SCOTTSDALE FDS	295,745	$13.34M	0.3%	$45.09	$53.40	-15.6%	MTG-BKD SECS ETF	92206C771
V	VISA INC	72,840	$12.94M	0.3%	$177.65 *	$170.30	+1.8%	COM CL A	92826C839
SPTS	SPDR SER TR	433,877	$12.54M	0.3%	$28.91	$30.47	-5.1%	PORTFOLIO SH TSR	78468R101
HD	HOME DEPOT INC	43,331	$11.96M	0.2%	$275.95 *	$227.33	+11.8%	COM	437076102
MA	MASTERCARD INCORPORATED	41,629	$11.84M	0.2%	$284.35	$226.18	+23.3%	CL A	57636Q104
VCIT	VANGUARD SCOTTSDALE FDS	156,087	$11.81M	0.2%	$75.68	$90.46	-16.3%	INT-TERM CORP	92206C870
USXF	ISHARES TR	416,968	$11.68M	0.2%	$28.02	$34.71	-19.3%	ESG MSCI USA ETF	46436E767
JQUA	J P MORGAN EXCHANGE TRADED F	332,817	$11.66M	0.2%	$35.04	$29.87	+17.3%	US QUALTY FCTR	46641Q761
SCHG	SCHWAB STRATEGIC TR	199,383	$11.13M	0.2%	$55.81 *	$17.00	-17.9%	US LCAP GR ETF	808524300
XLSR	SSGA ACTIVE TR	306,998	$11.02M	0.2%	$35.91	$36.50	-1.6%	SPDR SSGA US SCT	78470P408
TLT	ISHARES TR	105,509	$10.81M	0.2%	$102.45	$133.00	-23.0%	20 YR TR BD ETF	464287432
JPM	JPMORGAN CHASE & CO	103,151	$10.78M	0.2%	$104.50 *	$100.83	-4.6%	COM	46625H100
MRK	MERCK & CO INC	124,274	$10.7M	0.2%	$86.12 *	$64.72	+20.6%	COM	58933Y105
MFEM	PIMCO EQUITY SER	639,440	$10.6M	0.2%	$16.57	$28.20	-41.2%	RAFI DYN EMERG	72202L389
DFAC	DIMENSIONAL ETF TRUST	460,216	$10.23M	0.2%	$22.24	$26.73	-16.8%	US CORE EQUITY 2	25434V708
CVX	CHEVRON CORP NEW	70,479	$10.13M	0.2%	$143.67 *	$85.21	+47.5%	COM	166764100
TSLA	TESLA INC	38,030	$10.09M	0.2%	$265.24	$260.01	+2.0%	COM	88160R101
XLK	SELECT SECTOR SPDR TR	84,199	$10M	0.2%	$118.78 *	$73.46	-19.2%	TECHNOLOGY	81369Y803
IEFA	ISHARES TR	185,471	$9.769M	0.2%	$52.67	$64.10	-17.8%	CORE MSCI EAFE	46432F842
HYG	ISHARES TR	136,752	$9.763M	0.2%	$71.39	$81.16	-12.0%	IBOXX HI YD ETF	464288513
BIL	SPDR SER TR	106,521	$9.757M	0.2%	$91.60	$91.45	+0.2%	BLOOMBERG 1-3 MO	78468R663
TMO	THERMO FISHER SCIENTIFIC INC	18,758	$9.514M	0.2%	$507.20	$404.28	+24.3%	COM	883556102
DGRO	ISHARES TR	212,188	$9.436M	0.2%	$44.47	$45.29	-1.8%	CORE DIV GRWTH	46434V621
BSV	VANGUARD BD INDEX FDS	123,695	$9.255M	0.2%	$74.82	$81.36	-8.0%	SHORT TRM BOND	921937827
ABBV	ABBVIE INC	66,392	$8.91M	0.2%	$134.20 *	$83.22	+43.0%	COM	00287Y109
DHR	DANAHER CORPORATION	33,806	$8.732M	0.2%	$258.30 *	$170.93	+31.8%	COM	235851102
RPV	INVESCO EXCHANGE TRADED FD T	121,899	$8.513M	0.2%	$69.84	$64.38	+8.5%	S&P500 PUR VAL	46137V258
PEP	PEPSICO INC	51,852	$8.465M	0.2%	$163.25 *	$120.84	+21.6%	COM	713448108
ACN	ACCENTURE PLC IRELAND	32,292	$8.309M	0.2%	$257.31 *	$193.81	+26.2%	SHS CLASS A	G1151C101
SHY	ISHARES TR	102,241	$8.303M	0.2%	$81.21	$85.21	-4.7%	1 3 YR TREAS BD	464287457
ESML	ISHARES TR	267,054	$8.191M	0.2%	$30.67	$38.08	-19.5%	ESG AWARE MSCI	46435U663
GOOG	ALPHABET INC	84,922	$8.165M	0.2%	$96.15	$109.59	-12.9%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,424	$8.124M	0.2%	$267.03	$241.94	+10.4%	CL B NEW	084670702
ESGD	ISHARES TR	144,124	$8.09M	0.2%	$56.13	$71.59	-21.6%	ESG AW MSCI EAFE	46435G516
SPEM	SPDR INDEX SHS FDS	258,930	$8.037M	0.2%	$31.04	$39.16	-20.7%	PORTFOLIO EMG MK	78463X509
PM	PHILIP MORRIS INTL INC	93,932	$7.797M	0.2%	$83.01 *	$67.48	+5.8%	COM	718172109
SPTL	SPDR SER TR	259,646	$7.696M	0.2%	$29.64	$40.26	-26.4%	PORTFOLIO LN TSR	78464A664
PG	PROCTER AND GAMBLE CO	60,441	$7.631M	0.2%	$126.26 *	$112.72	+3.1%	COM	742718109
AVUS	AMERICAN CENTY ETF TR	119,458	$7.448M	0.1%	$62.35	$72.68	-14.2%	US EQT ETF	025072885
PFF	ISHARES TR	234,804	$7.436M	0.1%	$31.67	$35.03	-9.6%	PFD AND INCM SEC	464288687
CSCO	CISCO SYS INC	183,302	$7.332M	0.1%	$40.00 *	$39.68	-9.0%	COM	17275R102
NEE	NEXTERA ENERGY INC	90,415	$7.089M	0.1%	$78.41 *	$65.15	+9.7%	COM	65339F101
NVDA	NVIDIA CORPORATION	57,418	$6.97M	0.1%	$121.39 *	$19.12	-36.6%	COM	67066G104
COST	COSTCO WHSL CORP NEW	14,687	$6.936M	0.1%	$472.25 *	$282.43	+60.2%	COM	22160K105
SCHV	SCHWAB STRATEGIC TR	116,731	$6.83M	0.1%	$58.51 *	$21.67	-10.0%	US LCAP VA ETF	808524409
LCTU	BLACKROCK ETF TRUST	169,177	$6.745M	0.1%	$39.87	$45.02	-11.4%	US CARBON TRANS	09290C509
IXUS	ISHARES TR	130,225	$6.631M	0.1%	$50.92	$65.25	-22.0%	CORE MSCI TOTAL	46432F834
DLS	WISDOMTREE TR	126,801	$6.523M	0.1%	$51.44	$66.88	-23.1%	INTL SMCAP DIV	97717W760
DMXF	ISHARES TR	139,892	$6.516M	0.1%	$46.58	$64.15	-27.4%	ESG EAFE ETF	46436E759
ADBE	ADOBE SYSTEMS INCORPORATED	23,607	$6.497M	0.1%	$275.21	$364.29	-24.5%	COM	00724F101
BNDX	VANGUARD CHARLOTTE FDS	135,656	$6.475M	0.1%	$47.73	$56.24	-15.1%	TOTAL INT BD ETF	92203J407
VTV	VANGUARD INDEX FDS	51,896	$6.408M	0.1%	$123.48	$118.41	+4.3%	VALUE ETF	922908744
IYH	ISHARES TR	25,320	$6.406M	0.1%	$253.00 *	$54.75	-7.6%	US HLTHCARE ETF	464287762
PFE	PFIZER INC	144,426	$6.32M	0.1%	$43.76 *	$30.20	+20.8%	COM	717081103
XLV	SELECT SECTOR SPDR TR	52,002	$6.298M	0.1%	$121.11	$122.49	-1.1%	SBI HEALTHCARE	81369Y209
VZ	VERIZON COMMUNICATIONS INC	165,221	$6.273M	0.1%	$37.97 *	$38.91	-21.6%	COM	92343V104
IWM	ISHARES TR	37,945	$6.258M	0.1%	$164.92	$216.44	-23.8%	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	46,087	$6.253M	0.1%	$135.68	$222.09	-39.3%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	15,997	$6.18M	0.1%	$386.32 *	$326.06	+8.5%	COM	539830109
PAYX	PAYCHEX INC	54,039	$6.064M	0.1%	$112.22 *	$69.96	+45.5%	COM	704326107
FISR	SSGA ACTIVE TR	234,887	$5.995M	0.1%	$25.52	$29.07	-12.2%	SPDR SSGA FXD	78470P507
SUSC	ISHARES TR	274,998	$5.989M	0.1%	$21.78	$24.73	-11.9%	ESG AWRE USD ETF	46435G193
VYM	VANGUARD WHITEHALL FDS	62,170	$5.899M	0.1%	$94.88	$100.97	-6.0%	HIGH DIV YLD	921946406
UNP	UNION PAC CORP	30,046	$5.854M	0.1%	$194.83 *	$182.82	-1.3%	COM	907818108
SBUX	STARBUCKS CORP	68,937	$5.809M	0.1%	$84.27 *	$79.94	-2.6%	COM	855244109
JIRE	J P MORGAN EXCHANGE TRADED F	131,649	$5.733M	0.1%	$43.55	$48.51	-10.2%	INTRNL RES EQT	46641Q134
TFI	SPDR SER TR	129,510	$5.697M	0.1%	$43.99	$48.31	-8.9%	NUVEEN BLMBRG MU	78468R721
VIOV	VANGUARD ADMIRAL FDS INC	39,617	$5.656M	0.1%	$142.77 *	$48.61	+46.8%	SMLCP 600 VAL	921932778
JNJ	JOHNSON & JOHNSON	34,489	$5.634M	0.1%	$163.36 *	$135.66	+9.2%	COM	478160104
PLD	PROLOGIS INC.	54,108	$5.497M	0.1%	$101.59 *	$84.22	+9.0%	COM	74340W103
VOE	VANGUARD INDEX FDS	44,267	$5.39M	0.1%	$121.76	$128.21	-5.0%	MCAP VL IDXVIP	922908512
CCI	CROWN CASTLE INC	37,042	$5.354M	0.1%	$144.54 *	$108.71	+11.5%	COM	22822V101
ABT	ABBOTT LABS	54,233	$5.248M	0.1%	$96.77 *	$91.65	-0.9%	COM	002824100
AMGN	AMGEN INC	22,741	$5.126M	0.1%	$225.41 *	$196.28	+3.6%	COM	031162100
XLP	SELECT SECTOR SPDR TR	76,663	$5.116M	0.1%	$66.73	$69.44	-3.9%	SBI CONS STPLS	81369Y308
IVE	ISHARES TR	39,503	$5.077M	0.1%	$128.52	$144.01	-10.8%	S&P 500 VAL ETF	464287408
WMT	WALMART INC	38,013	$4.93M	0.1%	$129.69 *	$40.14	+3.4%	COM	931142103
XOM	EXXON MOBIL CORP	56,240	$4.91M	0.1%	$87.30 *	$54.14	+44.3%	COM	30231G102
SPYG	SPDR SER TR	96,742	$4.847M	0.1%	$50.10	$56.64	-11.5%	PRTFLO S&P500 GW	78464A409
AMP	AMERIPRISE FINL INC	19,106	$4.814M	0.1%	$251.96 *	$167.35	+43.7%	COM	03076C106
MO	ALTRIA GROUP INC	118,743	$4.795M	0.1%	$40.38 *	$32.20	-3.3%	COM	02209S103
SPSM	SPDR SER TR	140,341	$4.78M	0.1%	$34.06	$36.10	-5.7%	PORTFOLIO S&P600	78468R853
IEF	ISHARES TR	49,791	$4.779M	0.1%	$95.98	$107.59	-10.8%	7-10 YR TRSY BD	464287440
SNA	SNAP ON INC	23,695	$4.771M	0.1%	$201.35 *	$163.43	+13.1%	COM	833034101
VWO	VANGUARD INTL EQUITY INDEX F	130,222	$4.752M	0.1%	$36.49	$44.85	-18.6%	FTSE EMR MKT ETF	922042858
ASML	ASML HOLDING N V	10,929	$4.539M	0.1%	$415.32	$425.19	-2.3%	N Y REGISTRY SHS	N07059210
EFA	ISHARES TR	79,057	$4.428M	0.1%	$56.01	$73.82	-24.1%	MSCI EAFE ETF	464287465
AJG	GALLAGHER ARTHUR J & CO	25,834	$4.423M	0.1%	$171.21 *	$119.61	+38.9%	COM	363576109
ZTS	ZOETIS INC	29,645	$4.396M	0.1%	$148.29 *	$104.29	+37.4%	CL A	98978V103
MCD	MCDONALDS CORP	19,029	$4.391M	0.1%	$230.75 *	$182.73	+17.2%	COM	580135101
DUK	DUKE ENERGY CORP NEW	46,847	$4.358M	0.1%	$93.03 *	$73.41	+11.4%	COM NEW	26441C204
ACWX	ISHARES TR	108,797	$4.353M	0.1%	$40.01	$51.36	-22.1%	MSCI ACWI EX US	464288240
STIP	ISHARES TR	44,678	$4.294M	0.1%	$96.11	$103.12	-6.8%	0-5 YR TIPS ETF	46429B747
BND	VANGUARD BD INDEX FDS	60,060	$4.284M	0.1%	$71.33	$85.21	-16.3%	TOTAL BND MRKT	921937835
SHYG	ISHARES TR	105,781	$4.225M	0.1%	$39.94	$43.69	-8.6%	0-5YR HI YL CP	46434V407
USB	US BANCORP DEL	104,750	$4.224M	0.1%	$40.32 *	$41.00	-15.7%	COM NEW	902973304
BX	BLACKSTONE INC	50,203	$4.202M	0.1%	$83.70 *	$64.83	+16.8%	COM	09260D107
HON	HONEYWELL INTL INC	25,151	$4.2M	0.1%	$166.99 *	$153.11	-4.1%	COM	438516106
COP	CONOCOPHILLIPS	40,489	$4.144M	0.1%	$102.35 *	$44.59	+106.0%	COM	20825C104
SNPS	SYNOPSYS INC	13,468	$4.115M	0.1%	$305.54	$234.79	+30.1%	COM	871607107
SCHF	SCHWAB STRATEGIC TR	145,738	$4.1M	0.1%	$28.13 *	$18.28	-23.1%	INTL EQTY ETF	808524805
NOW	SERVICENOW INC	10,855	$4.099M	0.1%	$377.61 *	$100.82	-25.1%	COM	81762P102
VLUE	ISHARES TR	49,838	$4.08M	0.1%	$81.87	$77.18	+6.1%	MSCI USA VALUE	46432F388
DFAX	DIMENSIONAL ETF TRUST	215,349	$4.068M	0.1%	$18.89	$25.55	-26.1%	WORLD EX US CORE	25434V880
TMUS	T-MOBILE US INC	30,297	$4.065M	0.1%	$134.17 *	$100.14	+29.4%	COM	872590104
SPMD	SPDR SER TR	104,438	$4.027M	0.1%	$38.56	$41.78	-7.7%	PORTFOLIO S&P400	78464A847
DIS	DISNEY WALT CO	42,656	$4.024M	0.1%	$94.34 *	$116.31	-20.8%	COM	254687106
IXN	ISHARES TR	94,040	$3.967M	0.1%	$42.18	$56.94	-25.9%	GLOBAL TECH ETF	464287291
KO	COCA COLA CO	70,500	$3.949M	0.1%	$56.01 *	$43.15	+17.8%	COM	191216100
CMCSA	COMCAST CORP NEW	134,621	$3.948M	0.1%	$29.33 *	$37.53	-29.6%	CL A	20030N101
SCHR	SCHWAB STRATEGIC TR	79,646	$3.914M	0.1%	$49.14 *	$27.71	-11.3%	INT-TRM U.S TRES	808524854
—	BLACKROCK INC	7,049	$3.879M	0.1%	$550.29	$652.56	—	COM	09247X101
EW	EDWARDS LIFESCIENCES CORP	46,896	$3.875M	0.1%	$82.63	$82.25	+0.5%	COM	28176E108
IJH	ISHARES TR	17,467	$3.83M	0.1%	$219.27 *	$44.64	-1.8%	CORE S&P MCP ETF	464287507
PSX	PHILLIPS 66	46,595	$3.761M	0.1%	$80.72 *	$62.64	+14.6%	COM	718546104
NVO	NOVO-NORDISK A S	37,657	$3.752M	0.1%	$99.64	$92.56	+7.6%	ADR	670100205
BAC	BK OF AMERICA CORP	118,522	$3.579M	0.1%	$30.20 *	$29.91	-7.2%	COM	060505104
EOG	EOG RES INC	31,984	$3.574M	0.1%	$111.74 *	$77.62	+26.6%	COM	26875P101
—	ISHARES TR	141,476	$3.541M	0.1%	$25.03	$25.03	—	IBONDS DEC22 ETF	46434VBA7
MDT	MEDTRONIC PLC	43,820	$3.538M	0.1%	$80.74 *	$85.69	-14.7%	SHS	G5960L103
LLY	LILLY ELI & CO	10,897	$3.523M	0.1%	$323.30 *	$213.24	+47.7%	COM	532457108
VOOG	VANGUARD ADMIRAL FDS INC	16,856	$3.515M	0.1%	$208.53 *	$38.12	-8.8%	500 GRTH IDX F	921932505
SPGI	S&P GLOBAL INC	11,377	$3.474M	0.1%	$305.35 *	$332.59	-10.6%	COM	78409V104
CWB	SPDR SER TR	54,669	$3.461M	0.1%	$63.31	$75.98	-16.7%	BBG CONV SEC ETF	78464A359
AMT	AMERICAN TOWER CORP NEW	16,024	$3.44M	0.1%	$214.68 *	$153.75	+24.4%	COM	03027X100
CTAS	CINTAS CORP	8,774	$3.406M	0.1%	$388.19 *	$59.44	+58.6%	COM	172908105
TTD	THE TRADE DESK INC	56,770	$3.392M	0.1%	$59.75	$69.55	-14.1%	COM CL A	88339J105
AVGO	BROADCOM INC	7,624	$3.385M	0.1%	$443.99 *	$42.82	-1.7%	COM	11135F101
PSK	SPDR SER TR	96,633	$3.369M	0.1%	$34.86	$36.37	-4.1%	ICE PFD SEC ETF	78464A292
BIV	VANGUARD BD INDEX FDS	45,734	$3.361M	0.1%	$73.49	$90.44	-18.8%	INTERMED TERM	921937819
MET	METLIFE INC	55,118	$3.35M	0.1%	$60.78 *	$46.47	+18.4%	COM	59156R108
AVDE	AMERICAN CENTY ETF TR	72,669	$3.315M	0.1%	$45.62	$56.77	-19.6%	INTL EQT ETF	025072703
VUG	VANGUARD INDEX FDS	15,395	$3.294M	0.1%	$213.97 *	$44.26	-19.4%	GROWTH ETF	922908736
—	DISCOVER FINL SVCS	36,149	$3.287M	0.1%	$90.93	$79.60	—	COM	254709108
FLOT	ISHARES TR	65,064	$3.271M	0.1%	$50.27	$50.66	-0.8%	FLTG RATE NT ETF	46429B655
VO	VANGUARD INDEX FDS	17,392	$3.269M	0.1%	$187.96 *	$44.79	+4.9%	MID CAP ETF	922908629
VEEV	VEEVA SYS INC	19,795	$3.264M	0.1%	$164.89	$245.16	-32.7%	CL A COM	922475108
IBTE	ISHARES TR	136,063	$3.259M	0.1%	$23.95	$25.01	—	IBONDS 24 TRM TS	46436E874
CSGP	COSTAR GROUP INC	46,476	$3.237M	0.1%	$69.65	$79.68	-12.6%	COM	22160N109
XLU	SELECT SECTOR SPDR TR	49,317	$3.231M	0.1%	$65.51 *	$32.95	-0.6%	SBI INT-UTILS	81369Y886
EBND	SPDR SER TR	169,936	$3.224M	0.1%	$18.97	$25.65	-26.0%	BLOOMBERG EMERGI	78464A391
HCA	HCA HEALTHCARE INC	17,456	$3.208M	0.1%	$183.78 *	$138.63	+29.1%	COM	40412C101
T	AT&T INC	199,937	$3.067M	0.1%	$15.34 *	$15.84	-19.6%	COM	00206R102
IUSG	ISHARES TR	37,534	$3.009M	0.1%	$80.17	$90.77	-11.7%	CORE S&P US GWT	464287671
DGS	WISDOMTREE TR	74,621	$2.971M	0.1%	$39.81	$48.78	-18.4%	EMG MKTS SMCAP	97717W281
BKLN	INVESCO EXCH TRADED FD TR II	146,439	$2.957M	0.1%	$20.19	$22.04	-8.4%	SR LN ETF	46138G508
GLD	SPDR GOLD TR	19,106	$2.955M	0.1%	$154.66	$166.15	-6.9%	GOLD SHS	78463V107
BUD	ANHEUSER BUSCH INBEV SA/NV	64,433	$2.91M	0.1%	$45.16	$56.46	-20.0%	SPONSORED ADR	03524A108
NUBD	NUSHARES ETF TR	131,262	$2.842M	0.1%	$21.65	$26.05	-16.9%	NUVEEN ESG US	67092P870
TXN	TEXAS INSTRS INC	18,321	$2.836M	0.1%	$154.80 *	$132.64	+5.7%	COM	882508104
AVIG	AMERICAN CENTY ETF TR	68,374	$2.767M	0.1%	$40.47	$45.45	-11.0%	AVANTIS CORE FI	025072562
QCOM	QUALCOMM INC	24,468	$2.764M	0.1%	$112.96 *	$92.92	+12.9%	COM	747525103
—	LINDE PLC	10,086	$2.719M	0.1%	$269.58	$245.85	—	SHS	G5494J103
VOO	VANGUARD INDEX FDS	8,278	$2.718M	0.1%	$328.34	$364.95	-10.0%	S&P 500 ETF SHS	922908363
NULV	NUSHARES ETF TR	87,887	$2.713M	0.1%	$30.87	$34.54	-10.6%	NUVEEN ESG LRGVL	67092P300
VV	VANGUARD INDEX FDS	16,452	$2.691M	0.1%	$163.57	$159.04	+2.8%	LARGE CAP ETF	922908637
DGRW	WISDOMTREE TR	49,925	$2.691M	0.1%	$53.90	$54.91	-1.8%	US QTLY DIV GRT	97717X669
FPE	FIRST TR EXCH TRADED FD III	161,088	$2.69M	0.1%	$16.70	$19.73	-15.4%	PFD SECS INC ETF	33739E108
NOC	NORTHROP GRUMMAN CORP	5,688	$2.675M	0.1%	$470.29 *	$330.30	+35.0%	COM	666807102
CME	CME GROUP INC	15,070	$2.669M	0.1%	$177.11 *	$140.89	+8.9%	COM	12572Q105
CRM	SALESFORCE INC	18,258	$2.626M	0.1%	$143.83	$194.12	-26.8%	COM	79466L302
BMY	BRISTOL-MYERS SQUIBB CO	36,865	$2.621M	0.1%	$71.10 *	$52.85	+15.5%	COM	110122108
PYPL	PAYPAL HLDGS INC	30,139	$2.594M	0.1%	$86.07	$152.57	-43.7%	COM	70450Y103
AEP	AMERICAN ELEC PWR CO INC	29,822	$2.578M	0.1%	$86.45 *	$68.28	+11.9%	COM	025537101
AMAT	APPLIED MATLS INC	31,454	$2.577M	0.1%	$81.93 *	$99.13	-19.7%	COM	038222105
MPC	MARATHON PETE CORP	25,737	$2.557M	0.1%	$99.35 *	$49.54	+86.6%	COM	56585A102
SRLN	SSGA ACTIVE ETF TR	62,540	$2.556M	0.1%	$40.87	$45.64	-10.4%	BLACKSTONE SENR	78467V608
TIPX	SPDR SER TR	138,971	$2.531M	0.1%	$18.21	$20.74	-12.2%	BLOOMBERG 1 10 Y	78468R861
SPYD	SPDR SER TR	70,874	$2.514M	0.1%	$35.47	$43.06	-17.6%	PRTFLO S&P500 HI	78468R788
VTEB	VANGUARD MUN BD FDS	52,182	$2.512M	0.1%	$48.14	$52.46	-8.2%	TAX EXEMPT BD	922907746
GWX	SPDR INDEX SHS FDS	96,294	$2.51M	0.1%	$26.07	$32.20	-19.0%	S&P INTL SMLCP	78463X871
EMB	ISHARES TR	31,435	$2.496M	0.0%	$79.40	$108.41	-26.8%	JPMORGAN USD EMG	464288281
APH	AMPHENOL CORP NEW	37,124	$2.486M	0.0%	$66.96 *	$29.58	+10.0%	CL A	032095101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	35,891	$2.461M	0.0%	$68.57	$74.29	-7.7%	SPONSORED ADS	874039100
IGSB	ISHARES TR	48,633	$2.397M	0.0%	$49.29	$53.74	-8.3%	ISHS 1-5YR INVS	464288646
GILD	GILEAD SCIENCES INC	38,837	$2.396M	0.0%	$61.69 *	$56.41	-2.4%	COM	375558103
ISRG	INTUITIVE SURGICAL INC	12,754	$2.391M	0.0%	$187.47	$286.52	-34.6%	COM NEW	46120E602
ROP	ROPER TECHNOLOGIES INC	6,627	$2.383M	0.0%	$359.59 *	$361.17	-2.5%	COM	776696106
TJX	TJX COS INC NEW	38,338	$2.382M	0.0%	$62.13 *	$58.42	+1.6%	COM	872540109
HIG	HARTFORD FINL SVCS GROUP INC	38,442	$2.381M	0.0%	$61.94 *	$37.91	+53.3%	COM	416515104
EMR	EMERSON ELEC CO	32,501	$2.38M	0.0%	$73.23 *	$63.96	+7.3%	COM	291011104
CBRE	CBRE GROUP INC	34,506	$2.33M	0.0%	$67.52	$65.84	+2.5%	CL A	12504L109
IMCG	ISHARES TR	46,053	$2.32M	0.0%	$50.38	$69.26	-27.3%	MRGSTR MD CP GRW	464288307
NKE	NIKE INC	27,734	$2.305M	0.0%	$83.11 *	$114.51	-31.4%	CL B	654106103
VRTX	VERTEX PHARMACEUTICALS INC	7,815	$2.263M	0.0%	$289.57	$222.38	+30.2%	COM	92532F100
SPSB	SPDR SER TR	77,404	$2.262M	0.0%	$29.22	$30.62	-4.6%	PORTFOLIO SHORT	78464A474
—	ATLASSIAN CORP PLC	10,639	$2.24M	0.0%	$210.55	$228.15	—	CL A	G06242104
NOBL	PROSHARES TR	27,854	$2.227M	0.0%	$79.95	$80.25	-0.4%	S&P 500 DV ARIST	74348A467
KEY	KEYCORP	138,976	$2.226M	0.0%	$16.02 *	$13.59	-1.3%	COM	493267108
VRSK	VERISK ANALYTICS INC	13,046	$2.225M	0.0%	$170.55 *	$161.50	+3.4%	COM	92345Y106
IBM	INTERNATIONAL BUSINESS MACHS	18,721	$2.224M	0.0%	$118.80 *	$108.64	-3.1%	COM	459200101
LOW	LOWES COS INC	11,827	$2.221M	0.0%	$187.79 *	$122.63	+43.5%	COM	548661107
D	DOMINION ENERGY INC	32,129	$2.22M	0.0%	$69.10 *	$57.59	+2.2%	COM	25746U109
MAA	MID-AMER APT CMNTYS INC	14,192	$2.201M	0.0%	$155.09 *	$86.97	+56.6%	COM	59522J103
CDNS	CADENCE DESIGN SYSTEM INC	13,439	$2.196M	0.0%	$163.41	$131.54	+24.2%	COM	127387108
CTRA	COTERRA ENERGY INC	84,007	$2.194M	0.0%	$26.12 *	$21.07	+8.1%	COM	127097103
ADI	ANALOG DEVICES INC	15,732	$2.192M	0.0%	$139.33 *	$131.44	+0.2%	COM	032654105
CVS	CVS HEALTH CORP	22,925	$2.186M	0.0%	$95.35 *	$65.27	+29.5%	COM	126650100
EQIX	EQUINIX INC	3,840	$2.184M	0.0%	$568.75 *	$542.00	-1.9%	COM	29444U700
WST	WEST PHARMACEUTICAL SVSC INC	8,824	$2.171M	0.0%	$246.03	$269.86	-9.6%	COM	955306105
VPL	VANGUARD INTL EQUITY INDEX F	37,744	$2.168M	0.0%	$57.44	$63.89	-10.1%	FTSE PACIFIC ETF	922042866
MS	MORGAN STANLEY	27,416	$2.166M	0.0%	$79.00 *	$51.26	+37.9%	COM NEW	617446448
INTC	INTEL CORP	83,810	$2.16M	0.0%	$25.77 *	$50.05	-51.0%	COM	458140100
IEMG	ISHARES INC	50,224	$2.159M	0.0%	$42.99	$56.61	-24.1%	CORE MSCI EMKT	46434G103
HEI	HEICO CORP NEW	14,951	$2.153M	0.0%	$144.00	$126.76	+13.6%	COM	422806109
PGR	PROGRESSIVE CORP	18,404	$2.139M	0.0%	$116.22 *	$85.34	+24.2%	COM	743315103
DG	DOLLAR GEN CORP NEW	8,863	$2.126M	0.0%	$239.87 *	$184.66	+22.2%	COM	256677105
WMB	WILLIAMS COS INC	73,562	$2.106M	0.0%	$28.63 *	$21.94	+12.8%	COM	969457100
ODFL	OLD DOMINION FREIGHT LINE IN	8,400	$2.09M	0.0%	$248.81 *	$110.22	+10.9%	COM	679580100
TT	TRANE TECHNOLOGIES PLC	14,409	$2.087M	0.0%	$144.84 *	$117.62	+18.7%	SHS	G8994E103
ELV	ELEVANCE HEALTH INC	4,557	$2.07M	0.0%	$454.25 *	$308.05	+40.6%	COM	036752103
NXPI	NXP SEMICONDUCTORS N V	13,953	$2.058M	0.0%	$147.50 *	$157.63	-12.0%	COM	N6596X109
NFLX	NETFLIX INC	8,707	$2.05M	0.0%	$235.44 *	$45.11	-47.8%	COM	64110L106
INTU	INTUIT	5,249	$2.033M	0.0%	$387.31 *	$345.85	+9.6%	COM	461202103
CTVA	CORTEVA INC	35,264	$2.015M	0.0%	$57.14 *	$39.55	+39.4%	COM	22052L104
CAT	CATERPILLAR INC	12,267	$2.013M	0.0%	$164.10 *	$165.20	-6.3%	COM	149123101
CINF	CINCINNATI FINL CORP	22,405	$2.007M	0.0%	$89.58 *	$69.89	+17.9%	COM	172062101
DJD	INVESCO EXCHANGE TRADED FD T	53,495	$2.006M	0.0%	$37.50	$44.61	-16.0%	DJ INDL AVG DV	46137V605
ENTG	ENTEGRIS INC	24,061	$1.998M	0.0%	$83.04	$103.15	-20.7%	COM	29362U104
QQQ	INVESCO QQQ TR	7,465	$1.995M	0.0%	$267.25	$300.48	-11.1%	UNIT SER 1	46090E103
AWK	AMERICAN WTR WKS CO INC NEW	15,205	$1.979M	0.0%	$130.15 *	$107.15	+13.1%	COM	030420103
BCE	BCE INC	47,194	$1.979M	0.0%	$41.93 *	$30.27	+8.6%	COM NEW	05534B760
SNY	SANOFI	51,840	$1.971M	0.0%	$38.02	$50.80	-25.2%	SPONSORED ADR	80105N105
CFG	CITIZENS FINL GROUP INC	56,635	$1.946M	0.0%	$34.36 *	$35.54	-16.6%	COM	174610105
UPS	UNITED PARCEL SERVICE INC	11,964	$1.933M	0.0%	$161.57 *	$135.28	+1.6%	CL B	911312106
LULU	LULULEMON ATHLETICA INC	6,913	$1.933M	0.0%	$279.62	$298.89	-6.5%	COM	550021109
XLI	SELECT SECTOR SPDR TR	23,321	$1.932M	0.0%	$82.84	$98.88	-16.2%	SBI INT-INDS	81369Y704
FEZ	SPDR INDEX SHS FDS	62,399	$1.919M	0.0%	$30.75	$41.40	-25.7%	EURO STOXX 50	78463X202
AXP	AMERICAN EXPRESS CO	14,124	$1.906M	0.0%	$134.95 *	$142.88	-9.6%	COM	025816109
GIS	GENERAL MLS INC	24,780	$1.898M	0.0%	$76.59 *	$50.34	+35.4%	COM	370334104
FITB	FIFTH THIRD BANCORP	59,058	$1.887M	0.0%	$31.95 *	$22.78	+23.0%	COM	316773100
DHI	D R HORTON INC	27,980	$1.884M	0.0%	$67.33 *	$62.74	+4.0%	COM	23331A109
PFG	PRINCIPAL FINANCIAL GROUP IN	25,965	$1.873M	0.0%	$72.14 *	$63.14	+1.8%	COM	74251V102
—	SPDR SER TR	24,574	$1.86M	0.0%	$75.69	$90.81	—	S&P 600 SML CAP	78464A813
XLF	SELECT SECTOR SPDR TR	61,248	$1.859M	0.0%	$30.35	$32.30	-6.0%	FINANCIAL	81369Y605
BILL	BILL COM HLDGS INC	13,899	$1.84M	0.0%	$132.38	$171.43	-22.8%	COM	090043100
NNN	NATIONAL RETAIL PROPERTIES I	45,893	$1.829M	0.0%	$39.85	$36.17	—	COM	637417106
WFC	WELLS FARGO CO NEW	45,109	$1.814M	0.0%	$40.21 *	$35.17	+5.1%	COM	949746101
MSCI	MSCI INC	4,259	$1.796M	0.0%	$421.70 *	$347.26	+17.0%	COM	55354G100
CRWD	CROWDSTRIKE HLDGS INC	10,878	$1.793M	0.0%	$164.83	$184.89	-10.9%	CL A	22788C105
GCC	WISDOMTREE TR	83,716	$1.785M	0.0%	$21.32	$21.80	-2.2%	ENHNCD CMMDTY ST	97717Y683
ALC	ALCON AG	29,944	$1.769M	0.0%	$59.08 *	$63.16	-8.8%	ORD SHS	H01301128
IWC	ISHARES TR	17,073	$1.765M	0.0%	$103.38	$122.75	-15.8%	MICRO-CAP ETF	464288869
—	ABRDN TOTAL DYNAMIC DIVIDEND	246,140	$1.757M	0.0%	$7.14	$8.58	—	COM SH BEN INT	00326L100
ICSH	ISHARES TR	34,733	$1.737M	0.0%	$50.01	$50.06	-0.1%	BLACKROCK ULTRA	46434V878
GPC	GENUINE PARTS CO	11,634	$1.737M	0.0%	$149.30 *	$102.78	+32.7%	COM	372460105
FHN	FIRST HORIZON CORPORATION	75,619	$1.732M	0.0%	$22.90 *	$14.09	+44.2%	COM	320517105
SPYV	SPDR SER TR	50,117	$1.729M	0.0%	$34.50	$40.63	-15.1%	PRTFLO S&P500 VL	78464A508
PNC	PNC FINL SVCS GROUP INC	11,506	$1.719M	0.0%	$149.40 *	$119.78	+9.4%	COM	693475105
SHW	SHERWIN WILLIAMS CO	8,340	$1.708M	0.0%	$204.80 *	$247.91	-19.8%	COM	824348106
SYK	STRYKER CORPORATION	8,390	$1.699M	0.0%	$202.50 *	$206.43	-5.0%	COM	863667101
AVSF	AMERICAN CENTY ETF TR	36,896	$1.683M	0.0%	$45.61	$47.95	-4.8%	AVANTIS SHFXDINC	025072687
—	UNILEVER PLC	38,284	$1.678M	0.0%	$43.83	$53.18	—	SPON ADR NEW	904767704
ADP	AUTOMATIC DATA PROCESSING IN	7,404	$1.675M	0.0%	$226.23 *	$164.19	+28.3%	COM	053015103
SNOW	SNOWFLAKE INC	9,768	$1.66M	0.0%	$169.94	$227.45	-25.3%	CL A	833445109
PAYC	PAYCOM SOFTWARE INC	5,009	$1.653M	0.0%	$330.01	$324.58	-0.4%	COM	70432V102
—	LABORATORY CORP AMER HLDGS	8,068	$1.652M	0.0%	$204.76	$236.01	—	COM NEW	50540R409
LPLA	LPL FINL HLDGS INC	7,551	$1.65M	0.0%	$218.51	$177.48	+23.1%	COM	50212V100
BTI	BRITISH AMERN TOB PLC	46,082	$1.636M	0.0%	$35.50	$38.69	-8.2%	SPONSORED ADR	110448107
RTX	RAYTHEON TECHNOLOGIES CORP	19,699	$1.613M	0.0%	$81.88 *	$72.27	+5.3%	COM	75513E101
IWP	ISHARES TR	20,558	$1.612M	0.0%	$78.41	$108.30	-27.6%	RUS MD CP GR ETF	464287481
ITW	ILLINOIS TOOL WKS INC	8,908	$1.609M	0.0%	$180.62 *	$189.04	-11.4%	COM	452308109
MINT	PIMCO ETF TR	16,132	$1.595M	0.0%	$98.87	$100.05	-1.2%	ENHAN SHRT MA AC	72201R833
ICE	INTERCONTINENTAL EXCHANGE IN	17,652	$1.595M	0.0%	$90.36 *	$97.42	-11.1%	COM	45866F104
VNQ	VANGUARD INDEX FDS	19,867	$1.593M	0.0%	$80.18	$96.96	-17.3%	REAL ESTATE ETF	922908553
AZN	ASTRAZENECA PLC	28,833	$1.581M	0.0%	$54.83	$57.31	—	SPONSORED ADR	046353108
NVS	NOVARTIS AG	20,753	$1.577M	0.0%	$75.99	$83.81	-9.3%	SPONSORED ADR	66987V109
ES	EVERSOURCE ENERGY	20,156	$1.571M	0.0%	$77.94 *	$55.68	+21.6%	COM	30040W108
AON	AON PLC	5,864	$1.571M	0.0%	$267.91 *	$199.07	+31.4%	SHS CL A	G0403H108
JPST	J P MORGAN EXCHANGE TRADED F	31,218	$1.566M	0.0%	$50.16	$50.23	-0.1%	ULTRA SHRT INC	46641Q837
MNST	MONSTER BEVERAGE CORP NEW	17,951	$1.561M	0.0%	$86.96 *	$41.62	+4.5%	COM	61174X109
GD	GENERAL DYNAMICS CORP	7,345	$1.558M	0.0%	$212.12 *	$172.89	+14.5%	COM	369550108
XLE	SELECT SECTOR SPDR TR	21,595	$1.555M	0.0%	$72.01 *	$25.94	+38.8%	ENERGY	81369Y506
AVUV	AMERICAN CENTY ETF TR	23,333	$1.543M	0.0%	$66.13	$76.25	-13.3%	US SML CP VALU	025072877
XLY	SELECT SECTOR SPDR TR	10,811	$1.54M	0.0%	$142.45 *	$77.21	-7.7%	SBI CONS DISCR	81369Y407
BSJO	INVESCO EXCH TRD SLF IDX FD	70,879	$1.532M	0.0%	$21.61	$21.61	—	BULSHS 2024 HY	46138J833
GLOB	GLOBANT S A	8,185	$1.531M	0.0%	$187.05	$211.01	-11.3%	COM	L44385109
ARCC	ARES CAPITAL CORP	90,029	$1.52M	0.0%	$16.88 *	$8.97	+38.1%	COM	04010L103
TGT	TARGET CORP	10,236	$1.519M	0.0%	$148.40 *	$133.76	-0.7%	COM	87612E106
HYD	VANECK ETF TRUST	30,373	$1.517M	0.0%	$49.95	$58.20	-14.2%	HIGH YLD MUNIETF	92189H409
SONY	SONY GROUP CORPORATION	23,506	$1.506M	0.0%	$64.07	$90.01	-28.8%	SPONSORED ADR	835699307
IEI	ISHARES TR	13,153	$1.503M	0.0%	$114.27	$129.48	-11.7%	3 7 YR TREAS BD	464288661
ETN	EATON CORP PLC	11,176	$1.49M	0.0%	$133.32 *	$91.50	+39.3%	SHS	G29183103
NSC	NORFOLK SOUTHN CORP	7,107	$1.49M	0.0%	$209.65 *	$190.61	+2.1%	COM	655844108
IGOV	ISHARES TR	40,589	$1.486M	0.0%	$36.61	$40.83	-10.3%	INTL TREA BD ETF	464288117
ARES	ARES MANAGEMENT CORPORATION	23,865	$1.478M	0.0%	$61.93 *	$52.99	+6.5%	CL A COM STK	03990B101
RGA	REINSURANCE GRP OF AMERICA I	11,719	$1.474M	0.0%	$125.78	$112.24	+12.1%	COM NEW	759351604
MELI	MERCADOLIBRE INC	1,777	$1.471M	0.0%	$827.80	$1029.87	-19.6%	COM	58733R102
FTEC	FIDELITY COVINGTON TRUST	16,162	$1.47M	0.0%	$90.95	$105.02	-13.4%	MSCI INFO TECH I	316092808
IDXX	IDEXX LABS INC	4,503	$1.467M	0.0%	$325.78	$375.93	-13.3%	COM	45168D104
PANW	PALO ALTO NETWORKS INC	8,919	$1.461M	0.0%	$163.81 *	$78.09	+4.9%	COM	697435105
DEO	DIAGEO PLC	8,578	$1.457M	0.0%	$169.85	$173.06	-1.9%	SPON ADR NEW	25243Q205
C	CITIGROUP INC	34,800	$1.45M	0.0%	$41.67 *	$49.25	-25.0%	COM NEW	172967424
SON	SONOCO PRODS CO	25,502	$1.447M	0.0%	$56.74 *	$42.93	+16.1%	COM	835495102
—	CANADIAN PAC RY LTD	21,416	$1.429M	0.0%	$66.73	$92.45	—	COM	13645T100
MDLZ	MONDELEZ INTL INC	25,840	$1.417M	0.0%	$54.84 *	$54.12	-7.1%	CL A	609207105
—	TOTALENERGIES SE	30,413	$1.415M	0.0%	$46.53	$45.30	—	SPONSORED ADS	89151E109
DXCM	DEXCOM INC	17,432	$1.404M	0.0%	$80.54	$95.32	-15.5%	COM	252131107
—	RITCHIE BROS AUCTIONEERS	22,443	$1.402M	0.0%	$62.47	$54.99	—	COM	767744105
ETR	ENTERGY CORP NEW	13,931	$1.402M	0.0%	$100.64 *	$41.13	+8.4%	COM	29364G103
RJF	RAYMOND JAMES FINL INC	14,112	$1.395M	0.0%	$98.85 *	$75.34	+25.0%	COM	754730109
—	ANSYS INC	6,280	$1.392M	0.0%	$221.66	$298.27	—	COM	03662Q105
—	BLACKROCK ENHANCED GLOBAL DI	157,915	$1.391M	0.0%	$8.81	$10.50	—	COM	092501105
CB	CHUBB LIMITED	7,578	$1.378M	0.0%	$181.84 *	$161.53	+8.1%	COM	H1467J104
EMGF	ISHARES INC	35,792	$1.375M	0.0%	$38.42	$43.90	-12.5%	MSCI EMERG MKT	46434G889
SRE	SEMPRA	9,098	$1.364M	0.0%	$149.92 *	$62.91	+7.4%	COM	816851109
TFC	TRUIST FINL CORP	31,142	$1.356M	0.0%	$43.54 *	$41.73	-12.4%	COM	89832Q109
UBER	UBER TECHNOLOGIES INC	51,037	$1.352M	0.0%	$26.49	$38.45	-31.1%	COM	90353T100
SHEL	SHELL PLC	27,169	$1.352M	0.0%	$49.76	$52.23	-4.7%	SPON ADS	780259305
IP	INTERNATIONAL PAPER CO	42,422	$1.345M	0.0%	$31.71 *	$35.38	-22.8%	COM	460146103
ORCL	ORACLE CORP	21,941	$1.34M	0.0%	$61.07 *	$65.33	-10.4%	COM	68389X105
BBCP	CONCRETE PUMPING HLDGS INC	207,547	$1.339M	0.0%	$6.45 *	$4.78	+19.7%	COM	206704108
—	AVANGRID INC	32,111	$1.339M	0.0%	$41.70	$47.43	—	COM	05351W103
SO	SOUTHERN CO	19,660	$1.337M	0.0%	$68.01 *	$49.10	+22.9%	COM	842587107
VEU	VANGUARD INTL EQUITY INDEX F	30,026	$1.332M	0.0%	$44.36	$53.96	-17.8%	ALLWRLD EX US	922042775
FVD	FIRST TR VALUE LINE DIVID IN	37,078	$1.327M	0.0%	$35.79	$35.16	+1.8%	SHS	33734H106
IWS	ISHARES TR	13,795	$1.325M	0.0%	$96.05	$115.35	-16.7%	RUS MDCP VAL ETF	464287473
ITM	VANECK ETF TRUST	30,337	$1.321M	0.0%	$43.54	$45.71	-4.7%	INTRMDT MUNI ETF	92189H201
MCK	MCKESSON CORP	3,874	$1.317M	0.0%	$339.96	$285.61	+17.1%	COM	58155Q103
—	GENERAL AMERN INVS CO INC	38,661	$1.309M	0.0%	$33.86	$35.26	—	COM	368802104
—	NUVEEN MUNICIPAL CREDIT INC	114,453	$1.301M	0.0%	$11.37	$12.64	—	COM SH BEN INT	67070X101
ABNB	AIRBNB INC	12,380	$1.3M	0.0%	$105.01	$153.83	-31.7%	COM CL A	009066101
MAS	MASCO CORP	27,698	$1.293M	0.0%	$46.68 *	$48.30	-9.1%	COM	574599106
TRU	TRANSUNION	21,636	$1.287M	0.0%	$59.48	$88.80	-34.2%	COM	89400J107
GS	GOLDMAN SACHS GROUP INC	4,385	$1.285M	0.0%	$293.04 *	$295.58	-8.7%	COM	38141G104
SBAC	SBA COMMUNICATIONS CORP NEW	4,470	$1.272M	0.0%	$284.56 *	$265.98	+1.2%	CL A	78410G104
ENPH	ENPHASE ENERGY INC	4,581	$1.271M	0.0%	$277.45	$184.60	+50.3%	COM	29355A107
—	DOUBLELINE INCOME SOLUTIONS	117,406	$1.268M	0.0%	$10.80	$14.12	—	COM	258622109
—	SRH TOTAL RETURN FUND INC	116,429	$1.267M	0.0%	$10.88	$10.66	—	COM	101507101
HUM	HUMANA INC	2,553	$1.239M	0.0%	$485.31 *	$404.97	+15.8%	COM	444859102
—	EATON VANCE FLTING RATE INC	109,003	$1.238M	0.0%	$11.36	$11.36	—	COM	278279104
ECL	ECOLAB INC	8,551	$1.235M	0.0%	$144.43 *	$190.85	-27.0%	COM	278865100
ALB	ALBEMARLE CORP	4,669	$1.235M	0.0%	$264.51 *	$181.90	+38.8%	COM	012653101
AVEM	AMERICAN CENTY ETF TR	26,825	$1.232M	0.0%	$45.93	$56.84	-19.2%	AVANTIS EMGMKT	025072604
IBTH	ISHARES TR	55,415	$1.229M	0.0%	$22.18	$24.90	-11.0%	IBONDS 27 TRM TS	46436E841
KEYS	KEYSIGHT TECHNOLOGIES INC	7,791	$1.226M	0.0%	$157.36	$112.50	+39.9%	COM	49338L103
ADM	ARCHER DANIELS MIDLAND CO	15,159	$1.22M	0.0%	$80.48 *	$52.02	+39.8%	COM	039483102
ROST	ROSS STORES INC	14,460	$1.219M	0.0%	$84.30 *	$103.58	-21.5%	COM	778296103
—	VOYA GLBL EQTY DIV & PREM OP	243,307	$1.217M	0.0%	$5.00	$5.54	—	COM	92912T100
PWR	QUANTA SVCS INC	9,481	$1.208M	0.0%	$127.41	$92.66	+36.8%	COM	74762E102
WDAY	WORKDAY INC	7,925	$1.206M	0.0%	$152.18	$219.85	-30.8%	CL A	98138H101
—	KKR INCOME OPPORTUNITIES FD	105,081	$1.202M	0.0%	$11.44	$11.44	—	COM	48249T106
XLC	SELECT SECTOR SPDR TR	24,934	$1.194M	0.0%	$47.89	$67.67	-29.2%	COMMUNICATION	81369Y852
BDX	BECTON DICKINSON & CO	5,340	$1.19M	0.0%	$222.85 *	$236.73	-11.1%	COM	075887109
CNI	CANADIAN NATL RY CO	11,009	$1.189M	0.0%	$108.00 *	$100.95	+0.3%	COM	136375102
—	BLACKROCK ENHANCED INTL DIV	265,800	$1.188M	0.0%	$4.47	$5.10	—	COM BENE INTER	092524107
SPLV	INVESCO EXCH TRADED FD TR II	20,490	$1.185M	0.0%	$57.83	$64.22	-10.0%	S&P500 LOW VOL	46138E354
FTV	FORTIVE CORP	20,252	$1.181M	0.0%	$58.32 *	$47.18	-8.2%	COM	34959J108
PCTY	PAYLOCITY HLDG CORP	4,886	$1.18M	0.0%	$241.51	$192.53	+25.5%	COM	70438V106
—	EATON VANCE SR FLTNG RTE TR	106,235	$1.18M	0.0%	$11.11	$11.11	—	COM	27828Q105
GM	GENERAL MTRS CO	36,404	$1.168M	0.0%	$32.08 *	$40.03	-22.5%	COM	37045V100
DFNM	DIMENSIONAL ETF TRUST	24,977	$1.165M	0.0%	$46.64	$47.96	-2.7%	NATL MUN BD ETF	25434V849
TSN	TYSON FOODS INC	17,587	$1.16M	0.0%	$65.96 *	$64.05	-8.0%	CL A	902494103
TYL	TYLER TECHNOLOGIES INC	3,337	$1.16M	0.0%	$347.62	$377.96	-8.1%	COM	902252105
BIO	BIO RAD LABS INC	2,769	$1.155M	0.0%	$417.12	$488.55	-14.6%	CL A	090572207
BP	BP PLC	40,223	$1.148M	0.0%	$28.54	$31.18	-8.4%	SPONSORED ADR	055622104
—	INVESCO SR INCOME TR	308,022	$1.146M	0.0%	$3.72	$3.99	—	COM	46131H107
CDW	CDW CORP	7,303	$1.14M	0.0%	$156.10 *	$135.91	+10.2%	COM	12514G108
MRSH	MARSH & MCLENNAN COS INC	7,629	$1.139M	0.0%	$149.30 *	$131.33	+7.8%	COM	571748102
SPG	SIMON PPTY GROUP INC NEW	12,652	$1.136M	0.0%	$89.79 *	$102.72	-26.8%	COM	828806109
—	BLACKROCK MUNIYIELD QUALITY	108,642	$1.133M	0.0%	$10.43	$13.29	—	COM	09254E103
—	LAM RESEARCH CORP	3,091	$1.131M	0.0%	$365.90	$492.77	—	COM	512807108
HEI/A	HEICO CORP NEW	9,823	$1.126M	0.0%	$114.63	$104.23	+9.5%	CL A	422806208
PAVE	GLOBAL X FDS	48,713	$1.123M	0.0%	$23.05	$24.19	-4.7%	US INFR DEV ETF	37954Y673
SLB	SCHLUMBERGER LTD	31,195	$1.12M	0.0%	$35.90 *	$27.14	+22.3%	COM STK	806857108
EEM	ISHARES TR	32,041	$1.118M	0.0%	$34.89	$41.15	-15.2%	MSCI EMG MKT ETF	464287234
—	INTERPUBLIC GROUP COS INC	43,503	$1.114M	0.0%	$25.61 *	$29.94	-24.6%	COM	460690100
IGRO	ISHARES TR	21,977	$1.113M	0.0%	$50.64	$63.17	-19.8%	INTL DIV GRWTH	46435G524
—	HIGHLAND INCOME FD	114,057	$1.109M	0.0%	$9.72	$11.06	—	HIGHLAND INCOME	43010E404
—	VIRTUS CONVERTIBLE & INC FD	388,642	$1.096M	0.0%	$2.82	$3.19	—	COM	92838U108
ADSK	AUTODESK INC	5,843	$1.091M	0.0%	$186.72	$204.11	-8.5%	COM	052769106
MTD	METTLER TOLEDO INTERNATIONAL	1,005	$1.09M	0.0%	$1084.58	$884.98	+22.5%	COM	592688105
—	VIRTUS CONVERTIBLE & INCOME	340,588	$1.09M	0.0%	$3.20	$3.22	—	COM	92838X102
MOH	MOLINA HEALTHCARE INC	3,295	$1.087M	0.0%	$329.89	$243.65	+35.4%	COM	60855R100
—	NUVEEN SELECT TAX-FREE INCOM	83,318	$1.086M	0.0%	$13.03	$14.41	—	SH BEN INT	67062F100
NULG	NUSHARES ETF TR	23,530	$1.085M	0.0%	$46.11	$58.09	-20.6%	NUVEEN ESG LRGCP	67092P201
—	ALLIANCEBERNSTEIN GLOBAL HIG	122,188	$1.085M	0.0%	$8.88	$11.08	—	COM	01879R106
LIT	GLOBAL X FDS	16,376	$1.082M	0.0%	$66.07	$77.78	-15.0%	LITHIUM BTRY ETF	37954Y855
NDSN	NORDSON CORP	5,080	$1.078M	0.0%	$212.20 *	$195.62	+4.2%	COM	655663102
KR	KROGER CO	24,630	$1.078M	0.0%	$43.77 *	$35.34	+15.1%	COM	501044101
DLTR	DOLLAR TREE INC	7,856	$1.069M	0.0%	$136.07	$111.53	+22.0%	COM	256746108
VTIP	VANGUARD MALVERN FDS	22,203	$1.068M	0.0%	$48.10	$51.90	-7.3%	STRM INFPROIDX	922020805
WCN	WASTE CONNECTIONS INC	7,852	$1.067M	0.0%	$135.89 *	$115.02	+15.0%	COM	94106B101
FIS	FIDELITY NATL INFORMATION SV	14,087	$1.065M	0.0%	$75.60 *	$107.22	-35.2%	COM	31620M106
EQT	EQT CORP	25,989	$1.059M	0.0%	$40.75 *	$20.05	+93.3%	COM	26884L109
LYB	LYONDELLBASELL INDUSTRIES N	14,026	$1.056M	0.0%	$75.29 *	$75.63	-19.8%	SHS - A -	N53745100
REM	ISHARES TR	50,366	$1.055M	0.0%	$20.95	$34.19	-38.7%	MORTGE REL ETF	46435G342
STE	STERIS PLC	6,338	$1.054M	0.0%	$166.30 *	$129.55	+24.6%	SHS USD	G8473T100
AME	AMETEK INC	9,286	$1.053M	0.0%	$113.40 *	$123.92	-10.4%	COM	031100100
FAST	FASTENAL CO	22,509	$1.036M	0.0%	$46.03 *	$20.02	+5.9%	COM	311900104
VSS	VANGUARD INTL EQUITY INDEX F	11,096	$1.03M	0.0%	$92.83	$104.50	-11.2%	FTSE SMCAP ETF	922042718
—	ABRDN ASIA PACIFIC INCOME FU	408,295	$1.029M	0.0%	$2.52	$3.68	—	COM	003009107
DE	DEERE & CO	3,078	$1.028M	0.0%	$333.98 *	$235.78	+35.4%	COM	244199105
IDV	ISHARES TR	45,503	$1.025M	0.0%	$22.53	$27.31	-17.5%	INTL SEL DIV ETF	464288448
FIVE	FIVE BELOW INC	7,446	$1.025M	0.0%	$137.66	$144.57	-4.8%	COM	33829M101
GGG	GRACO INC	17,044	$1.022M	0.0%	$59.96 *	$58.44	-1.9%	COM	384109104
FTSL	FIRST TR EXCHANGE-TRADED FD	23,073	$1.017M	0.0%	$44.08	$46.55	-5.3%	SENIOR LN FD	33738D309
—	BLACKROCK MUNI INCOME TR II	101,749	$1.017M	0.0%	$10.00	$12.28	—	COM	09249N101
—	BLACKROCK MUN INCOME TR	106,710	$1.017M	0.0%	$9.53	$11.90	—	SH BEN INT	09248F109
—	ABIOMED INC	4,134	$1.016M	0.0%	$245.77	$321.57	—	COM	003654100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,874	$1.015M	0.0%	$262.00	$364.64	-28.1%	CL A	989207105
—	PIMCO HIGH INCOME FD	218,161	$1.014M	0.0%	$4.65	$5.98	—	COM SHS	722014107
NET	CLOUDFLARE INC	18,317	$1.013M	0.0%	$55.30	$93.68	-41.0%	CL A COM	18915M107
COF	CAPITAL ONE FINL CORP	10,923	$1.007M	0.0%	$92.19 *	$114.54	-24.1%	COM	14040H105
SCHW	SCHWAB CHARLES CORP	13,995	$1.006M	0.0%	$71.88 *	$68.63	-0.0%	COM	808513105
WRB	BERKLEY W R CORP	15,566	$1.005M	0.0%	$64.56 *	$36.30	+9.4%	COM	084423102
—	ACTIVISION BLIZZARD INC	13,445	$1M	0.0%	$74.38	$77.93	—	COM	00507V109
AMD	ADVANCED MICRO DEVICES INC	15,779	$1M	0.0%	$63.38	$103.80	-39.0%	COM	007903107
ICLR	ICON PLC	5,434	$999K	0.0%	$183.84	$190.05	-3.3%	SHS	G4705A100
BR	BROADRIDGE FINL SOLUTIONS IN	6,859	$990K	0.0%	$144.34 *	$153.79	-11.2%	COM	11133T103
—	EATON VANCE MUN BD FD	101,903	$986K	0.0%	$9.68	$12.53	—	COM	27827X101
A	AGILENT TECHNOLOGIES INC	8,107	$985K	0.0%	$121.50 *	$104.94	+13.1%	COM	00846U101
DRI	DARDEN RESTAURANTS INC	7,771	$982K	0.0%	$126.37 *	$79.73	+42.3%	COM	237194105
EPI	WISDOMTREE TR	32,156	$982K	0.0%	$30.54	$36.12	-15.5%	INDIA ERNGS FD	97717W422
—	WESTERN ASSET MANAGED MUNS F	101,234	$982K	0.0%	$9.70	$11.58	—	COM	95766M105
—	BNY MELLON STRATEGIC MUNS IN	161,261	$980K	0.0%	$6.08	$7.17	—	COM	05588W108
MPWR	MONOLITHIC PWR SYS INC	2,693	$979K	0.0%	$363.54 *	$297.91	+19.0%	COM	609839105
DVY	ISHARES TR	9,058	$971K	0.0%	$107.20	$120.24	-10.8%	SELECT DIVID ETF	464287168
—	ALLSPRING INCOME OPPORTUNIT	156,418	$970K	0.0%	$6.20	$7.92	—	INC OPPTY FD	94987B105
—	SABA CAPITAL INCOME & OPRNT	122,378	$968K	0.0%	$7.91	$8.03	—	SHS NEW	78518H202
—	NUVEEN SR INCOME FD	206,215	$963K	0.0%	$4.67	$5.42	—	COM	67067Y104
ILMN	ILLUMINA INC	5,029	$959K	0.0%	$190.69 *	$338.14	-45.1%	COM	452327109
FANG	DIAMONDBACK ENERGY INC	7,934	$956K	0.0%	$120.49 *	$61.50	+70.4%	COM	25278X109
NUE	NUCOR CORP	8,912	$954K	0.0%	$107.05 *	$77.27	+32.0%	COM	670346105
—	ISHARES INC	39,141	$953K	0.0%	$24.35	$28.86	—	MSCI FRONTIER	464286145
—	BARINGS GLOBAL SHORT DURATIO	77,928	$952K	0.0%	$12.22	$15.50	—	COM	06760L100
XMYDX	BLACKROCK MUNIYIELD FD INC	95,029	$945K	0.0%	$9.94	$13.05	—	COM	09253W104
—	PIMCO MUN INCOME FD	97,020	$941K	0.0%	$9.70	$11.52	—	COM	72200R107
—	BNY MELLON HIGH YIELD STRATE	444,969	$939K	0.0%	$2.11	$2.78	—	SH BEN INT	09660L105
AFL	AFLAC INC	16,644	$935K	0.0%	$56.18 *	$51.60	+1.3%	COM	001055102
IJK	ISHARES TR	14,745	$929K	0.0%	$63.00	$75.38	-16.4%	S&P MC 400GR ETF	464287606
CHRW	C H ROBINSON WORLDWIDE INC	9,650	$929K	0.0%	$96.27 *	$91.72	-3.2%	COM NEW	12541W209
WM	WASTE MGMT INC DEL	5,790	$928K	0.0%	$160.28 *	$126.17	+20.7%	COM	94106L109
ETSY	ETSY INC	9,123	$913K	0.0%	$100.08	$160.72	-37.7%	COM	29786A106
—	DOUBLELINE OPPORTUNISTIC CR	63,146	$912K	0.0%	$14.44	$18.86	—	COM	258623107
—	WESTERN ASSET MTG DEFINED OP	81,806	$909K	0.0%	$11.11	$13.42	—	COM	95790B109
XPHTX	PIONEER HIGH INCOME FUND INC	140,598	$908K	0.0%	$6.46	$8.09	—	COM	72369H106
BJ	BJS WHSL CLUB HLDGS INC	12,441	$906K	0.0%	$72.82	$39.16	+85.9%	COM	05550J101
NBIX	NEUROCRINE BIOSCIENCES INC	8,522	$905K	0.0%	$106.20	$94.56	+12.3%	COM	64125C109
RACE	FERRARI N V	4,816	$904K	0.0%	$187.71	$181.26	+2.1%	COM	N3167Y103
TECH	BIO-TECHNE CORP	3,165	$899K	0.0%	$284.04 *	$66.09	+5.8%	COM	09073M104
IWB	ISHARES TR	4,525	$893K	0.0%	$197.35	$229.57	-14.0%	RUS 1000 ETF	464287622
RSG	REPUBLIC SVCS INC	6,546	$891K	0.0%	$136.11 *	$98.82	+32.3%	COM	760759100
—	EATON VANCE MUNI INCOME TRUS	91,087	$890K	0.0%	$9.77	$12.46	—	SH BEN INT	27826U108
VOYA	VOYA FINANCIAL INC	14,674	$888K	0.0%	$60.52 *	$55.80	+1.2%	COM	929089100
—	CREDIT SUISSE HIGH YIELD BD	504,595	$888K	0.0%	$1.76	$2.31	—	SH BEN INT	22544F103
HXL	HEXCEL CORP NEW	17,152	$887K	0.0%	$51.71	$47.11	+9.8%	COM	428291108
—	GDL FD	111,713	$885K	0.0%	$7.92	$8.47	—	COM SH BEN IT	361570104
ALL	ALLSTATE CORP	7,105	$885K	0.0%	$124.56 *	$102.23	+12.8%	COM	020002101
JKHY	HENRY JACK & ASSOC INC	4,850	$884K	0.0%	$182.27 *	$161.15	+8.4%	COM	426281101
SHOP	SHOPIFY INC	32,819	$884K	0.0%	$26.94	$34.02	-20.8%	CL A	82509L107
PRU	PRUDENTIAL FINL INC	10,310	$884K	0.0%	$85.74 *	$89.04	-17.9%	COM	744320102
—	APTIV PLC	11,306	$884K	0.0%	$78.19	$79.40	—	SHS	G6095L109
—	PIONEER NAT RES CO	4,078	$883K	0.0%	$216.53	$185.47	—	COM	723787107
XMVFX	BLACKROCK MUNIVEST FD INC	132,396	$879K	0.0%	$6.64	$8.78	—	COM	09253R105
TM	TOYOTA MOTOR CORP	6,742	$878K	0.0%	$130.23	$136.81	-4.8%	ADS	892331307
—	DWS MUN INCOME TR	105,479	$878K	0.0%	$8.32	$10.94	—	COM	233368109
CPRT	COPART INC	8,242	$877K	0.0%	$106.41 *	$26.11	+1.9%	COM	217204106
LHX	L3HARRIS TECHNOLOGIES INC	4,207	$874K	0.0%	$207.75 *	$170.90	+13.5%	COM	502431109
LEN	LENNAR CORP	11,669	$870K	0.0%	$74.56 *	$70.48	-2.4%	CL A	526057104
—	WESTERN ASSET HIGH INCOME OP	235,649	$867K	0.0%	$3.68	$4.82	—	COM	95766K109
FTNT	FORTINET INC	17,640	$867K	0.0%	$49.15	$53.66	-8.4%	COM	34959E109
LOPE	GRAND CANYON ED INC	10,483	$862K	0.0%	$82.23	$93.06	-11.6%	COM	38526M106
CSX	CSX CORP	32,271	$860K	0.0%	$26.65 *	$28.92	-12.1%	COM	126408103
SUI	SUN CMNTYS INC	6,341	$858K	0.0%	$135.31	$157.08	—	COM	866674104
KLAC	KLA CORP	2,828	$856K	0.0%	$302.69 *	$225.26	+30.0%	COM NEW	482480100
GSK	GSK PLC	29,024	$854K	0.0%	$29.42	$36.31	-18.9%	SPONSORED ADR	37733W204
FNDF	SCHWAB STRATEGIC TR	33,921	$853K	0.0%	$25.15	$32.07	-21.6%	SCHWB FDT INT LG	808524755
MU	MICRON TECHNOLOGY INC	17,025	$853K	0.0%	$50.10	$61.08	-19.5%	COM	595112103
GMED	GLOBUS MED INC	14,310	$852K	0.0%	$59.54	$66.49	-10.4%	CL A	379577208
SEE	SEALED AIR CORP NEW	19,056	$848K	0.0%	$44.50 *	$51.07	-18.8%	COM	81211K100
QUAL	ISHARES TR	8,154	$848K	0.0%	$104.00	$127.01	-18.2%	MSCI USA QLT FCT	46432F339
XPMAX	PIONEER MUNICIPAL HIGH INCOM	112,112	$846K	0.0%	$7.55	$10.54	—	COM	723762100
JCI	JOHNSON CTLS INTL PLC	17,120	$843K	0.0%	$49.24 *	$42.31	+9.6%	SHS	G51502105
SPT	SPROUT SOCIAL INC	13,844	$840K	0.0%	$60.68	$77.56	-21.8%	COM CL A	85209W109
—	BNY MELLON STRATEGIC MUN BD	148,396	$840K	0.0%	$5.66	$7.36	—	COM	09662E109
—	SOURCE CAP INC	23,978	$839K	0.0%	$34.99	$35.87	—	COM	836144105
VLO	VALERO ENERGY CORP	7,847	$838K	0.0%	$106.79 *	$99.36	-2.6%	COM	91913Y100
HEFA	ISHARES TR	28,049	$838K	0.0%	$29.88	$33.75	-11.4%	HDG MSCI EAFE	46434V803
EXAS	EXACT SCIENCES CORP	25,647	$833K	0.0%	$32.48	$99.68	-67.4%	COM	30063P105
ED	CONSOLIDATED EDISON INC	9,627	$826K	0.0%	$85.80 *	$80.91	-5.3%	COM	209115104
LW	LAMB WESTON HLDGS INC	10,634	$823K	0.0%	$77.39 *	$62.63	+16.6%	COM	513272104
MLPA	GLOBAL X FDS	20,835	$822K	0.0%	$39.45	$39.04	+1.0%	GLBL X MLP ETF	37954Y343
SPEU	SPDR INDEX SHS FDS	28,275	$814K	0.0%	$28.79	$32.55	-11.5%	PORTFLO EURP ETF	78463X103
YUM	YUM BRANDS INC	7,634	$812K	0.0%	$106.37 *	$93.53	+6.8%	COM	988498101
—	MORGAN STANLEY EMKT DBT FD I	131,778	$812K	0.0%	$6.16	$8.04	—	COM	61744H105
ITA	ISHARES TR	8,887	$810K	0.0%	$91.14	$104.57	-12.8%	US AER DEF ETF	464288760
USIG	ISHARES TR	16,776	$806K	0.0%	$48.04	$56.99	-15.7%	USD INV GRDE ETF	464288620
ENB	ENBRIDGE INC	21,594	$805K	0.0%	$37.28 *	$24.28	+23.4%	COM	29250N105
EXPO	EXPONENT INC	9,165	$804K	0.0%	$87.73 *	$80.58	+4.4%	COM	30214U102
XLB	SELECT SECTOR SPDR TR	11,805	$803K	0.0%	$68.02 *	$40.04	-15.1%	SBI MATERIALS	81369Y100
—	WESTERN ASSET INTER MUNI FD	109,098	$802K	0.0%	$7.35	$8.83	—	COM	958435109
KNSL	KINSALE CAP GROUP INC	3,135	$801K	0.0%	$255.50	$190.82	+33.2%	COM	49714P108
—	ABRDN GLOBAL DYNAMIC DIVIDEN	94,780	$801K	0.0%	$8.45	$9.79	—	COM	00302M106
—	BLACKROCK MUNIHOLDINGS FD IN	71,001	$799K	0.0%	$11.25	$15.63	—	COM	09253N104
XMHIX	PIONEER MUNICIPAL HIGH INCOM	97,157	$798K	0.0%	$8.21	$11.33	—	COM SHS	723763108
—	JAPAN SMALLER CAPITALIZATION	136,000	$797K	0.0%	$5.86	$7.49	—	COM	47109U104
PHM	PULTE GROUP INC	21,240	$797K	0.0%	$37.52 *	$34.47	+5.9%	COM	745867101
TSCO	TRACTOR SUPPLY CO	4,289	$797K	0.0%	$185.82 *	$34.83	+0.8%	COM	892356106
PLNT	PLANET FITNESS INC	13,702	$790K	0.0%	$57.66	$77.69	-25.8%	CL A	72703H101
—	MFS MUN INCOME TR	163,167	$790K	0.0%	$4.84	$6.36	—	SH BEN INT	552738106
—	TEMPLETON EMERGING MKTS FD	76,183	$790K	0.0%	$10.37	$14.11	—	COM	880191101
VTWO	VANGUARD SCOTTSDALE FDS	11,847	$789K	0.0%	$66.60	$76.22	-12.6%	VNG RUS2000IDX	92206C664
DVN	DEVON ENERGY CORP NEW	13,101	$788K	0.0%	$60.15 *	$13.47	+286.7%	COM	25179M103
ROL	ROLLINS INC	22,659	$786K	0.0%	$34.69 *	$33.98	-2.2%	COM	775711104
LKQ	LKQ CORP	16,626	$784K	0.0%	$47.16 *	$46.03	-6.3%	COM	501889208
SCZ	ISHARES TR	15,945	$778K	0.0%	$48.79	$61.32	-20.5%	EAFE SML CP ETF	464288273
—	CATALENT INC	10,749	$778K	0.0%	$72.38	$102.98	—	COM	148806102
XYZ	BLOCK INC	14,095	$775K	0.0%	$54.98	$153.77	-64.2%	CL A	852234103
HBAN	HUNTINGTON BANCSHARES INC	58,759	$774K	0.0%	$13.17 *	$9.28	+22.5%	COM	446150104
—	AVALARA INC	8,394	$771K	0.0%	$91.85	$134.46	—	COM	05338G106
—	INVESCO HIGH INCOME TR II	78,916	$771K	0.0%	$9.77	$13.05	—	COM	46131F101
COR	AMERISOURCEBERGEN CORP	5,696	$771K	0.0%	$135.36 *	$102.00	+28.7%	COM	03073E105
PCAR	PACCAR INC	9,173	$768K	0.0%	$83.72 *	$48.24	+0.3%	COM	693718108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,310	$765K	0.0%	$57.48 *	$69.27	-21.4%	CL A	192446102
STZ	CONSTELLATION BRANDS INC	3,325	$764K	0.0%	$229.77 *	$182.59	+18.6%	CL A	21036P108
FCNCA	FIRST CTZNS BANCSHARES INC N	954	$761K	0.0%	$797.69	$758.34	+3.9%	CL A	31946M103
VRP	INVESCO EXCH TRADED FD TR II	34,771	$761K	0.0%	$21.89	$25.30	-13.4%	VAR RATE PFD	46138G870
F	FORD MTR CO DEL	67,829	$760K	0.0%	$11.20 *	$11.33	-23.0%	COM	345370860
—	DWS STRATEGIC MUN INCOME TR	95,864	$758K	0.0%	$7.91	$10.95	—	COM	23342Q101
WSM	WILLIAMS SONOMA INC	6,413	$756K	0.0%	$117.89 *	$53.65	+3.0%	COM	969904101
TRV	TRAVELERS COMPANIES INC	4,924	$754K	0.0%	$153.13 *	$126.24	+14.1%	COM	89417E109
IVW	ISHARES TR	12,978	$751K	0.0%	$57.87	$59.31	-2.5%	S&P 500 GRWT ETF	464287309
EPAM	EPAM SYS INC	2,072	$750K	0.0%	$361.97	$354.94	+2.0%	COM	29414B104
IWN	ISHARES TR	5,811	$749K	0.0%	$128.89	$165.26	-22.0%	RUS 2000 VAL ETF	464287630
FRCB	FIRST REP BK SAN FRANCISCO C	5,708	$745K	0.0%	$130.52	$135.47	-4.0%	COM	33616C100
HLI	HOULIHAN LOKEY INC	9,855	$743K	0.0%	$75.39 *	$75.07	-5.1%	CL A	441593100
HDB	HDFC BANK LTD	12,650	$739K	0.0%	$58.42	$56.62	+3.2%	SPONSORED ADS	40415F101
RWO	SPDR INDEX SHS FDS	19,062	$738K	0.0%	$38.72	$48.85	-20.8%	DJ GLB RL ES ETF	78463X749
MSI	MOTOROLA SOLUTIONS INC	3,294	$738K	0.0%	$224.04 *	$176.92	+22.0%	COM NEW	620076307
ULTA	ULTA BEAUTY INC	1,836	$737K	0.0%	$401.42	$330.38	+21.4%	COM	90384S303
ALGN	ALIGN TECHNOLOGY INC	3,554	$736K	0.0%	$207.09	$307.32	-32.6%	COM	016255101
MRNA	MODERNA INC	6,221	$736K	0.0%	$118.31	$186.69	-36.7%	COM	60770K107
HOLX	HOLOGIC INC	11,316	$730K	0.0%	$64.51	$73.73	-12.5%	COM	436440101
HST	HOST HOTELS & RESORTS INC	45,985	$730K	0.0%	$15.87 *	$15.07	-11.8%	COM	44107P104
IGIB	ISHARES TR	15,073	$728K	0.0%	$48.30	$53.65	-10.0%	ISHS 5-10YR INVT	464288638
—	PINNACLE FINL PARTNERS INC	8,950	$726K	0.0%	$81.12	$74.77	—	COM	72346Q104
ABOT	TRIMTABS ETF TR	33,289	$726K	0.0%	$21.81	$26.67	—	DONOGHUE FRLINS	89628W500
AIG	AMERICAN INTL GROUP INC	15,211	$722K	0.0%	$47.47 *	$49.41	-10.6%	COM NEW	026874784
BHP	BHP GROUP LTD	14,408	$721K	0.0%	$50.04	$59.43	-15.8%	SPONSORED ADS	088606108
CIEN	CIENA CORP	17,822	$721K	0.0%	$40.46	$52.07	-22.4%	COM NEW	171779309
REGN	REGENERON PHARMACEUTICALS	1,047	$721K	0.0%	$688.63	$591.78	+15.8%	COM	75886F107
USHY	ISHARES TR	21,389	$719K	0.0%	$33.62	$40.89	-17.8%	BROAD USD HIGH	46435U853
—	TE CONNECTIVITY LTD	6,501	$717K	0.0%	$110.29	$132.09	—	SHS	H84989104
—	HORIZON THERAPEUTICS PUB L	11,562	$716K	0.0%	$61.93	$82.72	—	SHS	G46188101
MANH	MANHATTAN ASSOCIATES INC	5,371	$715K	0.0%	$133.12	$140.62	-5.4%	COM	562750109
MMM	3M CO	6,431	$711K	0.0%	$110.56 *	$119.65	-31.7%	COM	88579Y101
HSBC	HSBC HLDGS PLC	27,228	$710K	0.0%	$26.08	$32.36	-19.4%	SPON ADR NEW	404280406
FOXA	FOX CORP	23,063	$708K	0.0%	$30.70 *	$34.55	-14.7%	CL A COM	35137L105
HSY	HERSHEY CO	3,179	$701K	0.0%	$220.51 *	$172.45	+17.4%	COM	427866108
DGX	QUEST DIAGNOSTICS INC	5,699	$699K	0.0%	$122.65 *	$117.28	-2.0%	COM	74834L100
BL	BLACKLINE INC	11,666	$699K	0.0%	$59.92	$94.39	-36.5%	COM	09239B109
CRL	CHARLES RIV LABS INTL INC	3,548	$698K	0.0%	$196.73	$224.37	-12.3%	COM	159864107
—	FLEETCOR TECHNOLOGIES INC	3,963	$698K	0.0%	$176.13	$243.46	—	COM	339041105
ENSG	ENSIGN GROUP INC	8,722	$693K	0.0%	$79.45	$71.35	+10.7%	COM	29358P101
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,478	$691K	0.0%	$92.40 *	$70.72	+22.5%	CL A	099502106
URI	UNITED RENTALS INC	2,551	$689K	0.0%	$270.09 *	$289.40	-9.6%	COM	911363109
SYY	SYSCO CORP	9,716	$687K	0.0%	$70.71 *	$58.54	+9.8%	COM	871829107
FND	FLOOR & DECOR HLDGS INC	9,764	$686K	0.0%	$70.26	$109.74	-36.0%	CL A	339750101
BA	BOEING CO	5,653	$684K	0.0%	$121.00	$181.36	-33.2%	COM	097023105
—	BLACK KNIGHT INC	10,521	$681K	0.0%	$64.73	$69.70	—	COM	09215C105
FIX	COMFORT SYS USA INC	7,001	$681K	0.0%	$97.27	$85.12	+12.9%	COM	199908104
VGT	VANGUARD WORLD FDS	2,208	$679K	0.0%	$307.52 *	$36.23	+6.1%	INF TECH ETF	92204A702
VAW	VANGUARD WORLD FDS	4,565	$678K	0.0%	$148.52	$149.07	-0.4%	MATERIALS ETF	92204A801
APD	AIR PRODS & CHEMS INC	2,881	$671K	0.0%	$232.91 *	$210.81	+1.7%	COM	009158106
EFX	EQUIFAX INC	3,911	$670K	0.0%	$171.31 *	$237.73	-29.5%	COM	294429105
RIO	RIO TINTO PLC	12,165	$670K	0.0%	$55.08	$68.58	-19.7%	SPONSORED ADR	767204100
RMD	RESMED INC	3,061	$668K	0.0%	$218.23 *	$162.52	+30.4%	COM	761152107
XIFR	NEXTERA ENERGY PARTNERS LP	9,242	$668K	0.0%	$72.28	$79.02	-8.5%	COM UNIT PART IN	65341B106
RGEN	REPLIGEN CORP	3,544	$663K	0.0%	$187.08	$248.20	-24.6%	COM	759916109
WEC	WEC ENERGY GROUP INC	7,398	$662K	0.0%	$89.48 *	$81.75	-2.5%	COM	92939U106
OTIS	OTIS WORLDWIDE CORP	10,268	$655K	0.0%	$63.79 *	$68.79	-12.0%	COM	68902V107
AXON	AXON ENTERPRISE INC	5,610	$649K	0.0%	$115.69	$117.21	-1.2%	COM	05464C101
ESI	ELEMENT SOLUTIONS INC	39,688	$646K	0.0%	$16.28 *	$17.29	-10.1%	COM	28618M106
WK	WORKIVA INC	8,298	$646K	0.0%	$77.85	$101.82	-23.6%	COM CL A	98139A105
AVDV	AMERICAN CENTY ETF TR	13,514	$642K	0.0%	$47.51	$59.72	-20.5%	INTL SMCP VLU	025072802
UBS	UBS GROUP AG	44,139	$640K	0.0%	$14.50	$13.81	+5.1%	SHS	H42097107
SAP	SAP SE	7,847	$638K	0.0%	$81.30	$125.63	-35.3%	SPON ADR	803054204
—	CRH PLC	19,726	$636K	0.0%	$32.24	$42.42	—	ADR	12626K203
VOD	VODAFONE GROUP PLC NEW	56,045	$635K	0.0%	$11.33	$18.30	-38.1%	SPONSORED ADR	92857W308
CMI	CUMMINS INC	3,102	$631K	0.0%	$203.42 *	$172.11	+9.4%	COM	231021106
RPM	RPM INTL INC	7,542	$628K	0.0%	$83.27	$79.88	+4.3%	COM	749685103
JANT	AIM ETF PRODUCTS TRUST	26,339	$626K	0.0%	$23.77	$27.04	-12.2%	US LRG CP BUFR10	00888H703
LFUS	LITTELFUSE INC	3,137	$623K	0.0%	$198.60	$248.58	-20.1%	COM	537008104
CMG	CHIPOTLE MEXICAN GRILL INC	413	$621K	0.0%	$1503.63 *	$31.78	-5.4%	COM	169656105
MRVL	MARVELL TECHNOLOGY INC	14,455	$620K	0.0%	$42.89	$51.26	-17.4%	COM	573874104
HLT	HILTON WORLDWIDE HLDGS INC	5,131	$619K	0.0%	$120.64	$121.87	-2.0%	COM	43300A203
VOT	VANGUARD INDEX FDS	3,626	$618K	0.0%	$170.44	$170.92	-0.2%	MCAP GR IDXVIP	922908538
WAL	WESTERN ALLIANCE BANCORP	9,325	$613K	0.0%	$65.74 *	$57.73	+4.9%	COM	957638109
AZTA	AZENTA INC	14,297	$613K	0.0%	$42.88	$93.29	-54.1%	COM	114340102
MZTI	LANCASTER COLONY CORP	4,058	$610K	0.0%	$150.32	$159.68	-5.9%	COM	513847103
DOV	DOVER CORP	5,208	$607K	0.0%	$116.55 *	$119.65	-6.4%	COM	260003108
MCO	MOODYS CORP	2,498	$607K	0.0%	$242.99 *	$277.10	-14.6%	COM	615369105
RBC	RBC BEARINGS INC	2,918	$606K	0.0%	$207.68	$157.39	+32.0%	COM	75524B104
—	SEAGEN INC	4,416	$604K	0.0%	$136.78	$155.22	—	COM	81181C104
JANW	AIM ETF PRODUCTS TRUST	24,581	$603K	0.0%	$24.53	$25.92	-5.4%	US LRG CP BUFR20	00888H802
GPN	GLOBAL PMTS INC	5,581	$603K	0.0%	$108.05 *	$151.98	-31.2%	COM	37940X102
AZO	AUTOZONE INC	281	$602K	0.0%	$2142.35	$1665.03	+28.6%	COM	053332102
WELL	WELLTOWER INC	9,347	$601K	0.0%	$64.30 *	$65.61	-9.5%	COM	95040Q104
WAB	WABTEC	7,324	$596K	0.0%	$81.38	$87.23	-8.4%	COM	929740108
DECK	DECKERS OUTDOOR CORP	1,897	$593K	0.0%	$312.60 *	$48.75	+6.9%	COM	243537107
VGIT	VANGUARD SCOTTSDALE FDS	10,011	$584K	0.0%	$58.34	$66.76	-12.7%	INTER TERM TREAS	92206C706
GWW	GRAINGER W W INC	1,192	$583K	0.0%	$489.09 *	$409.00	+16.1%	COM	384802104
BABA	ALIBABA GROUP HLDG LTD	7,294	$583K	0.0%	$79.93	$143.72	-44.3%	SPONSORED ADS	01609W102
BOTZ	GLOBAL X FDS	32,140	$581K	0.0%	$18.08	$29.65	-39.0%	RBTCS ARTFL INTE	37954Y715
URTH	ISHARES INC	5,813	$581K	0.0%	$99.95	$110.95	-9.9%	MSCI WORLD ETF	464286392
ZBH	ZIMMER BIOMET HOLDINGS INC	5,519	$577K	0.0%	$104.55 *	$116.16	-12.5%	COM	98956P102
NGG	NATIONAL GRID PLC	11,141	$574K	0.0%	$51.52	$61.74	-16.5%	SPONSORED ADR NE	636274409
—	AMEDISYS INC	5,897	$571K	0.0%	$96.83	$213.56	—	COM	023436108
O	REALTY INCOME CORP	9,807	$571K	0.0%	$58.22 *	$54.46	-10.5%	COM	756109104
U	UNITY SOFTWARE INC	17,914	$571K	0.0%	$31.87	$103.36	-69.2%	COM	91332U101
CL	COLGATE PALMOLIVE CO	8,126	$571K	0.0%	$70.27 *	$64.46	+0.8%	COM	194162103
COLD	AMERICOLD REALTY TRUST INC	23,209	$571K	0.0%	$24.60	$34.30	—	COM	03064D108
EXP	EAGLE MATLS INC	5,309	$569K	0.0%	$107.18	$108.98	-3.3%	COM	26969P108
GE	GENERAL ELECTRIC CO	9,170	$568K	0.0%	$61.94 *	$59.93	-36.7%	COM NEW	369604301
PH	PARKER-HANNIFIN CORP	2,334	$566K	0.0%	$242.50 *	$255.95	-9.1%	COM	701094104
AXTA	AXALTA COATING SYS LTD	26,881	$566K	0.0%	$21.06	$28.25	-25.5%	COM	G0750C108
SITE	SITEONE LANDSCAPE SUPPLY INC	5,419	$564K	0.0%	$104.08	$160.39	-35.1%	COM	82982L103
ON	ON SEMICONDUCTOR CORP	9,033	$563K	0.0%	$62.33	$50.99	+22.2%	COM	682189105
PSA	PUBLIC STORAGE	1,914	$561K	0.0%	$293.10 *	$244.90	+5.0%	COM	74460D109
SF	STIFEL FINL CORP	10,759	$559K	0.0%	$51.96 *	$49.80	-2.2%	COM	860630102
WY	WEYERHAEUSER CO MTN BE	19,563	$559K	0.0%	$28.57 *	$28.23	-10.2%	COM NEW	962166104
EXR	EXTRA SPACE STORAGE INC	3,219	$556K	0.0%	$172.72 *	$109.73	+36.9%	COM	30225T102
HYEM	VANECK ETF TRUST	32,888	$554K	0.0%	$16.85	$23.51	-28.3%	EMERGING MRKT HI	92189F353
KMB	KIMBERLY-CLARK CORP	4,926	$554K	0.0%	$112.46 *	$114.46	-13.0%	COM	494368103
EMHY	ISHARES INC	17,016	$552K	0.0%	$32.44	$42.05	-22.9%	JP MRGN EM HI BD	464286285
DRSK	ETF SER SOLUTIONS	21,746	$552K	0.0%	$25.38	$28.72	-11.6%	APTUS DEFINED	26922A388
RDVY	FIRST TR EXCHANGE-TRADED FD	14,129	$549K	0.0%	$38.86	$47.83	-18.7%	RISNG DIVD ACHIV	33738R506
ITOT	ISHARES TR	6,883	$547K	0.0%	$79.47	$91.33	-12.9%	CORE S&P TTL STK	464287150
KMX	CARMAX INC	8,264	$546K	0.0%	$66.07	$102.58	-35.6%	COM	143130102
NWL	NEWELL BRANDS INC	39,119	$543K	0.0%	$13.88 *	$21.52	-44.4%	COM	651229106
OEF	ISHARES TR	3,324	$540K	0.0%	$162.45	$197.14	-17.6%	S&P 100 ETF	464287101
RVTY	PERKINELMER INC	4,490	$540K	0.0%	$120.27	$141.64	-15.7%	COM	714046109
ALLY	ALLY FINL INC	19,362	$539K	0.0%	$27.84 *	$33.57	-26.8%	COM	02005N100
J	JACOBS SOLUTIONS INC	4,954	$538K	0.0%	$108.60 *	$100.68	-13.2%	COM	46982L108
IT	GARTNER INC	1,939	$536K	0.0%	$276.43	$276.61	+0.0%	COM	366651107
—	ARISTA NETWORKS INC	4,706	$531K	0.0%	$112.83	$170.21	—	COM	040413106
EME	EMCOR GROUP INC	4,597	$531K	0.0%	$115.51	$116.28	-1.7%	COM	29084Q100
QRVO	QORVO INC	6,681	$531K	0.0%	$79.48	$137.68	-42.3%	COM	74736K101
CI	CIGNA CORP NEW	1,910	$530K	0.0%	$277.49 *	$212.42	+23.2%	COM	125523100
—	SYNEOS HEALTH INC	11,191	$528K	0.0%	$47.18	$70.23	—	CL A	87166B102
—	MARATHON OIL CORP	23,350	$527K	0.0%	$22.57	$22.54	—	COM	565849106
ESS	ESSEX PPTY TR INC	2,171	$526K	0.0%	$242.28 *	$244.08	-12.4%	COM	297178105
FCX	FREEPORT-MCMORAN INC	19,248	$526K	0.0%	$27.33 *	$31.55	-17.4%	CL B	35671D857
SLV	ISHARES SILVER TR	29,890	$523K	0.0%	$17.50	$23.20	-24.6%	ISHARES	46428Q109
OXY	OCCIDENTAL PETE CORP	8,505	$523K	0.0%	$61.49 *	$58.52	-0.3%	COM	674599105
ARKG	ARK ETF TR	15,822	$520K	0.0%	$32.87	$70.55	-53.4%	GENOMIC REV ETF	00214Q302
SICPQ	SILVERGATE CAP CORP	6,903	$520K	0.0%	$75.33	$118.26	-36.3%	CL A	82837P408
VCSH	VANGUARD SCOTTSDALE FDS	6,992	$519K	0.0%	$74.23	$81.79	-9.2%	SHRT TRM CORP BD	92206C409
KMI	KINDER MORGAN INC DEL	31,115	$518K	0.0%	$16.65 *	$13.54	+2.6%	COM	49456B101
—	ASPEN TECHNOLOGY INC	2,170	$517K	0.0%	$238.25	$185.41	—	COM	29109X106
—	WALGREENS BOOTS ALLIANCE INC	16,421	$516K	0.0%	$31.42	$41.40	—	COM	931427108
RBLX	ROBLOX CORP	14,405	$516K	0.0%	$35.82	$68.14	-47.4%	CL A	771049103
BLDR	BUILDERS FIRSTSOURCE INC	8,745	$515K	0.0%	$58.89	$61.32	-3.9%	COM	12008R107
MGM	MGM RESORTS INTERNATIONAL	17,343	$515K	0.0%	$29.69	$32.94	-9.8%	COM	552953101
—	SVB FINANCIAL GROUP	1,532	$514K	0.0%	$335.51	$531.22	—	COM	78486Q101
HUBS	HUBSPOT INC	1,899	$513K	0.0%	$270.14	$336.93	-19.8%	COM	443573100
AMN	AMN HEALTHCARE SVCS INC	4,830	$512K	0.0%	$106.00	$105.86	+0.1%	COM	001744101
ACGL	ARCH CAP GROUP LTD	11,246	$512K	0.0%	$45.53 *	$39.95	+8.4%	ORD	G0450A105
CGNX	COGNEX CORP	12,252	$508K	0.0%	$41.46 *	$61.69	-34.4%	COM	192422103
ST	SENSATA TECHNOLOGIES HLDG PL	13,601	$507K	0.0%	$37.28	$48.82	-23.6%	SHS	G8060N102
IQV	IQVIA HLDGS INC	2,801	$507K	0.0%	$181.01	$176.51	+2.6%	COM	46266C105
LAD	LITHIA MTRS INC	2,356	$506K	0.0%	$214.77	$269.23	-20.3%	COM	536797103
MLM	MARTIN MARIETTA MATLS INC	1,568	$505K	0.0%	$322.07	$331.30	-4.7%	COM	573284106
GDDY	GODADDY INC	7,120	$505K	0.0%	$70.93	$79.76	-11.1%	CL A	380237107
SLAB	SILICON LABORATORIES INC	4,068	$502K	0.0%	$123.40	$137.75	-10.4%	COM	826919102
SU	SUNCOR ENERGY INC NEW	17,823	$502K	0.0%	$28.17 *	$29.06	-14.5%	COM	867224107
EQNR	EQUINOR ASA	15,106	$500K	0.0%	$33.10	$27.44	+20.7%	SPONSORED ADR	29446M102
TMDX	TRANSMEDICS GROUP INC	11,987	$500K	0.0%	$41.71	$30.23	+38.1%	COM	89377M109
JHML	JOHN HANCOCK EXCHANGE TRADED	10,936	$497K	0.0%	$45.45	$48.99	-7.3%	MLTFCTR LRG CAP	47804J107
AVTR	AVANTOR INC	25,140	$493K	0.0%	$19.61	$35.24	-44.4%	COM	05352A100
TXRH	TEXAS ROADHOUSE INC	5,582	$487K	0.0%	$87.24 *	$73.97	+11.6%	COM	882681109
HPQ	HP INC	19,450	$485K	0.0%	$24.94 *	$23.65	-6.7%	COM	40434L105
WHR	WHIRLPOOL CORP	3,600	$485K	0.0%	$134.72	$152.61	-11.7%	COM	963320106
DT	DYNATRACE INC	13,928	$485K	0.0%	$34.82	$40.61	-14.3%	COM NEW	268150109
NXST	NEXSTAR MEDIA GROUP INC	2,906	$485K	0.0%	$166.90 *	$132.86	+10.5%	COMMON STOCK	65336K103
REG	REGENCY CTRS CORP	8,979	$484K	0.0%	$53.90 *	$59.02	-20.2%	COM	758849103
DLR	DIGITAL RLTY TR INC	4,868	$483K	0.0%	$99.22 *	$118.57	-25.4%	COM	253868103
EL	LAUDER ESTEE COS INC	2,238	$483K	0.0%	$215.82 *	$231.37	-11.9%	CL A	518439104
ORLY	OREILLY AUTOMOTIVE INC	684	$481K	0.0%	$703.22 *	$34.62	+35.5%	COM	67103H107
E	ENI S P A	22,696	$480K	0.0%	$21.15	$26.61	-20.6%	SPONSORED ADR	26874R108
TTC	TORO CO	5,514	$477K	0.0%	$86.51	$82.27	+5.1%	COM	891092108
INVH	INVITATION HOMES INC	14,097	$476K	0.0%	$33.77 *	$30.88	-2.8%	COM	46187W107
SWKS	SKYWORKS SOLUTIONS INC	5,568	$475K	0.0%	$85.31 *	$124.22	-38.0%	COM	83088M102
FE	FIRSTENERGY CORP	12,820	$474K	0.0%	$36.97 *	$35.41	-8.8%	COM	337932107
FN	FABRINET	4,939	$471K	0.0%	$95.36	$94.95	+0.5%	SHS	G3323L100
NVT	NVENT ELECTRIC PLC	14,895	$471K	0.0%	$31.62 *	$30.69	-1.5%	SHS	G6700G107
DLB	DOLBY LABORATORIES INC	7,216	$470K	0.0%	$65.13 *	$83.45	-26.2%	COM CL A	25659T107
RELX	RELX PLC	19,244	$468K	0.0%	$24.32	$28.85	-15.7%	SPONSORED ADR	759530108
MKTX	MARKETAXESS HLDGS INC	2,103	$468K	0.0%	$222.54 *	$387.92	-45.2%	COM	57060D108
DV	DOUBLEVERIFY HLDGS INC	17,124	$468K	0.0%	$27.33	$22.58	+21.1%	COM	25862V105
TFII	TFI INTL INC	5,147	$468K	0.0%	$90.93	$91.42	-1.0%	COM	87241L109
—	VIRTUS DIVIDEND INTEREST & P	43,541	$465K	0.0%	$10.68	$13.86	—	COM	92840R101
GTM	ZOOMINFO TECHNOLOGIES INC	11,138	$464K	0.0%	$41.66	$42.47	-1.9%	COMMON STOCK	98980F104
ADC	AGREE RLTY CORP	6,873	$464K	0.0%	$67.51	$71.30	—	COM	008492100
SPHQ	INVESCO EXCHANGE TRADED FD T	11,661	$463K	0.0%	$39.70	$40.32	-1.4%	S&P500 QUALITY	46137V241
EXC	EXELON CORP	12,326	$462K	0.0%	$37.48 *	$35.91	-7.5%	COM	30161N101
LITE	LUMENTUM HLDGS INC	6,718	$461K	0.0%	$68.62	$95.66	-28.3%	COM	55024U109
VGSH	VANGUARD SCOTTSDALE FDS	7,956	$460K	0.0%	$57.82	$60.90	-5.1%	SHORT TERM TREAS	92206C102
SDY	SPDR SER TR	4,130	$460K	0.0%	$111.38	$126.30	-11.7%	S&P DIVID ETF	78464A763
IJS	ISHARES TR	5,562	$459K	0.0%	$82.52	$95.93	-14.1%	SP SMCP600VL ETF	464287879
DOW	DOW INC	10,439	$459K	0.0%	$43.97 *	$45.59	-20.5%	COM	260557103
FBND	FIDELITY MERRIMACK STR TR	10,297	$457K	0.0%	$44.38	$48.92	-9.2%	TOTAL BD ETF	316188309
DES	WISDOMTREE TR	17,480	$450K	0.0%	$25.74	$20.15	+27.8%	US SMALLCAP DIVD	97717W604
CHDN	CHURCHILL DOWNS INC	2,424	$446K	0.0%	$183.99 *	$109.17	-16.8%	COM	171484108
IBN	ICICI BANK LIMITED	21,236	$445K	0.0%	$20.95	$12.07	+73.7%	ADR	45104G104
—	NUVEEN MUN HIGH INCOME OPPOR	43,117	$443K	0.0%	$10.27	$12.64	—	COM	670682103
JNK	SPDR SER TR	5,036	$442K	0.0%	$87.77	$102.43	-14.2%	BLOOMBERG HIGH Y	78468R622
GWRE	GUIDEWIRE SOFTWARE INC	7,179	$442K	0.0%	$61.57	$105.99	-41.9%	COM	40171V100
AKAM	AKAMAI TECHNOLOGIES INC	5,484	$440K	0.0%	$80.23	$83.11	-3.4%	COM	00971T101
—	ISHARES TR	17,762	$440K	0.0%	$24.77	$25.50	—	IBONDS 23 TRM TS	46436E882
FERG1GBX	FERGUSON PLC NEW	4,163	$437K	0.0%	$104.97	$121.37	—	SHS	G3421J106
—	COOPER COS INC	1,648	$435K	0.0%	$263.96	$402.87	—	COM NEW	216648402
FMAT	FIDELITY COVINGTON TRUST	11,416	$434K	0.0%	$38.02	$45.44	-16.3%	MSCI MATLS INDEX	316092881
IRM	IRON MTN INC DEL	9,865	$434K	0.0%	$43.99 *	$33.71	+16.0%	COM	46284V101
ABFL	TRIMTABS ETF TR	9,966	$432K	0.0%	$43.35	$47.13	-8.0%	FCF US QLTY ETF	89628W302
ASX	ASE TECHNOLOGY HLDG CO LTD	85,781	$428K	0.0%	$4.99	$6.61	-24.5%	SPONSORED ADS	00215W100
GMAB	GENMAB A/S	13,330	$428K	0.0%	$32.11	$37.37	-14.0%	SPONSORED ADS	372303206
IR	INGERSOLL RAND INC	9,886	$428K	0.0%	$43.29	$39.18	+10.0%	COM	45687V106
DDOG	DATADOG INC	4,823	$428K	0.0%	$88.74	$133.86	-33.7%	CL A COM	23804L103
IBTG	ISHARES TR	18,783	$426K	0.0%	$22.68	$24.54	-7.6%	IBONDS 26 TRM TS	46436E858
RWX	SPDR INDEX SHS FDS	17,642	$425K	0.0%	$24.09	$30.72	-21.5%	DJ INTL RL ETF	78463X863
G	GENPACT LIMITED	9,706	$425K	0.0%	$43.79 *	$43.86	-4.6%	SHS	G3922B107
POWI	POWER INTEGRATIONS INC	6,589	$424K	0.0%	$64.35 *	$75.16	-17.9%	COM	739276103
EGP	EASTGROUP PPTYS INC	2,935	$424K	0.0%	$144.46	$148.97	—	COM	277276101
BKNG	BOOKING HOLDINGS INC	256	$421K	0.0%	$1644.53	$1958.71	-17.5%	COM	09857L108
PNR	PENTAIR PLC	10,371	$421K	0.0%	$40.59 *	$58.93	-33.9%	SHS	G7S00T104
CARR	CARRIER GLOBAL CORPORATION	11,844	$421K	0.0%	$35.55 *	$43.22	-21.4%	COM	14448C104
XNTK	SPDR SER TR	4,468	$421K	0.0%	$94.23	$146.84	-35.9%	NYSE TECH ETF	78464A102
FISV	FISERV INC	4,474	$419K	0.0%	$93.65	$102.86	-9.0%	COM	337738108
WTW	WILLIS TOWERS WATSON PLC LTD	2,082	$418K	0.0%	$200.77 *	$197.15	-2.2%	SHS	G96629103
TDG	TRANSDIGM GROUP INC	795	$417K	0.0%	$524.53 *	$506.68	-11.5%	COM	893641100
SBNY	SIGNATURE BK NEW YORK N Y	2,761	$417K	0.0%	$151.03	$193.02	—	COM	82669G104
MCHP	MICROCHIP TECHNOLOGY INC.	6,823	$416K	0.0%	$60.97 *	$66.34	-14.9%	COM	595017104
POR	PORTLAND GEN ELEC CO	9,567	$416K	0.0%	$43.48 *	$38.30	-1.8%	COM NEW	736508847
BBWI	BATH & BODY WORKS INC	12,723	$415K	0.0%	$32.62 *	$48.61	-38.7%	COM	070830104
EG	EVEREST RE GROUP LTD	1,580	$415K	0.0%	$262.66 *	$255.27	-2.7%	COM	G3223R108
FMC	FMC CORP	3,927	$415K	0.0%	$105.68 *	$90.56	+3.1%	COM NEW	302491303
PFGC	PERFORMANCE FOOD GROUP CO	9,649	$414K	0.0%	$42.91	$50.98	-15.8%	COM	71377A103
IDA	IDACORP INC	4,161	$412K	0.0%	$99.01	$94.55	+4.7%	COM	451107106
AVB	AVALONBAY CMNTYS INC	2,232	$411K	0.0%	$184.14 *	$199.10	-17.6%	COM	053484101
EAGG	ISHARES TR	8,818	$410K	0.0%	$46.50	$53.51	-13.2%	ESG AWR US AGRGT	46435U549
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,672	$408K	0.0%	$53.18 *	$80.02	-40.0%	ORD SHS	G7997R103
VTR	VENTAS INC	10,071	$405K	0.0%	$40.21 *	$45.36	-20.7%	COM	92276F100
EXE	CHESAPEAKE ENERGY CORP	4,298	$405K	0.0%	$94.23 *	$81.13	+1.4%	COM	165167735
FENY	FIDELITY COVINGTON TRUST	20,400	$405K	0.0%	$19.85	$17.65	+12.5%	MSCI ENERGY IDX	316092402
ACHC	ACADIA HEALTHCARE COMPANY IN	5,167	$404K	0.0%	$78.19	$47.20	+65.6%	COM	00404A109
JAZZ	JAZZ PHARMACEUTICALS PLC	3,030	$404K	0.0%	$133.33	$141.27	-5.6%	SHS USD	G50871105
AMLP	ALPS ETF TR	11,036	$403K	0.0%	$36.52	$38.26	-4.4%	ALERIAN MLP	00162Q452
PPL	PPL CORP	15,820	$401K	0.0%	$25.35 *	$23.42	-3.2%	COM	69351T106
LUMN	LUMEN TECHNOLOGIES INC	55,117	$401K	0.0%	$7.28	$10.85	-32.9%	COM	550241103
MUFG	MITSUBISHI UFJ FINL GROUP IN	88,532	$398K	0.0%	$4.50	$4.87	-7.6%	SPONSORED ADS	606822104
DTE	DTE ENERGY CO	3,461	$398K	0.0%	$115.00 *	$98.57	+4.3%	COM	233331107
EBAY	EBAY INC.	10,797	$397K	0.0%	$36.77 *	$48.02	-28.0%	COM	278642103
AYI	ACUITY BRANDS INC	2,513	$396K	0.0%	$157.58	$186.30	-16.2%	COM	00508Y102
PII	POLARIS INC	4,132	$395K	0.0%	$95.60	$109.85	-12.9%	COM	731068102
BIIB	BIOGEN INC	1,472	$393K	0.0%	$266.98	$266.01	+0.4%	COM	09062X103
DORM	DORMAN PRODS INC	4,768	$392K	0.0%	$82.21	$88.75	-7.5%	COM	258278100
XMUIX	BLACKROCK MUNICIPAL INCOME	36,036	$391K	0.0%	$10.85	$12.91	—	COM	09253X102
BKR	BAKER HUGHES COMPANY	18,584	$390K	0.0%	$20.99 *	$25.52	-24.0%	CL A	05722G100
FBIN	FORTUNE BRANDS HOME & SEC IN	7,222	$388K	0.0%	$53.72 *	$59.22	-26.6%	COM	34964C106
EMN	EASTMAN CHEM CO	5,429	$386K	0.0%	$71.10 *	$69.33	-9.7%	COM	277432100
ABXB	TRIMTABS ETF TR	18,406	$384K	0.0%	$20.86	$23.33	—	DONOGHUE FRLNS	89628W609
JBTM	JOHN BEAN TECHNOLOGIES CORP	4,459	$383K	0.0%	$85.89	$113.35	-25.0%	COM	477839104
WWD	WOODWARD INC	4,748	$381K	0.0%	$80.24 *	$86.92	-9.6%	COM	980745103
UDR	UDR INC	9,105	$380K	0.0%	$41.74 *	$43.96	-17.3%	COM	902653104
CMA	COMERICA INC	5,347	$380K	0.0%	$71.07 *	$32.51	+84.8%	COM	200340107
CLX	CLOROX CO DEL	2,962	$380K	0.0%	$128.29 *	$131.79	-12.8%	COM	189054109
BEN	FRANKLIN RESOURCES INC	17,653	$380K	0.0%	$21.53 *	$24.84	-27.0%	COM	354613101
EA	ELECTRONIC ARTS INC	3,277	$379K	0.0%	$115.65	$121.79	-6.7%	COM	285512109
AL	AIR LEASE CORP	12,174	$378K	0.0%	$31.05 *	$40.94	-17.9%	CL A	00912X302
NEM	NEWMONT CORP	9,005	$378K	0.0%	$41.98 *	$53.97	-29.0%	COM	651639106
RNR	RENAISSANCERE HLDGS LTD	2,693	$378K	0.0%	$140.36	$158.09	-11.2%	COM	G7496G103
—	WORLD WRESTLING ENTMT INC	5,360	$376K	0.0%	$70.15	$56.38	—	CL A	98156Q108
XEL	XCEL ENERGY INC	5,859	$375K	0.0%	$64.00 *	$61.07	-6.1%	COM	98389B100
VYMI	VANGUARD WHITEHALL FDS	7,182	$374K	0.0%	$52.07	$67.42	-22.8%	INTL HIGH ETF	921946794
ARW	ARROW ELECTRS INC	4,059	$374K	0.0%	$92.14	$109.99	-16.2%	COM	042735100
PKG	PACKAGING CORP AMER	3,334	$374K	0.0%	$112.18 *	$122.16	-16.4%	COM	695156109
SCHX	SCHWAB STRATEGIC TR	8,813	$373K	0.0%	$42.32 *	$15.76	-10.4%	US LRG CAP ETF	808524201
FTCS	FIRST TR EXCHANGE-TRADED FD	5,611	$373K	0.0%	$66.48	$76.71	-13.4%	CAP STRENGTH ETF	33733E104
ELS	EQUITY LIFESTYLE PPTYS INC	5,915	$372K	0.0%	$62.89	$78.05	—	COM	29472R108
NUSC	NUSHARES ETF TR	11,612	$372K	0.0%	$32.04	$40.90	-21.6%	NUVEEN ESG SMLCP	67092P607
BLV	VANGUARD BD INDEX FDS	5,158	$371K	0.0%	$71.93	$108.12	-33.5%	LONG TERM BOND	921937793
WTM	WHITE MTNS INS GROUP LTD	285	$371K	0.0%	$1301.75	$1181.07	+10.3%	COM	G9618E107
ABBNY	ABB LTD	14,386	$369K	0.0%	$25.65 *	$22.25	+10.7%	SPONSORED ADR	000375204
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,566	$369K	0.0%	$56.20 *	$48.81	+3.2%	COM	744573106
IEX	IDEX CORP	1,844	$369K	0.0%	$200.11 *	$193.50	-1.0%	COM	45167R104
SCHH	SCHWAB STRATEGIC TR	19,583	$366K	0.0%	$18.69	$23.08	-19.0%	US REIT ETF	808524847
CHRD	CHORD ENERGY CORPORATION	2,672	$365K	0.0%	$136.60 *	$89.26	+22.7%	COM NEW	674215207
FDN	FIRST TR EXCHANGE-TRADED FD	2,885	$364K	0.0%	$126.17	$157.42	-19.8%	DJ INTERNT IDX	33733E302
FSS	FEDERAL SIGNAL CORP	9,739	$363K	0.0%	$37.27	$36.11	+1.3%	COM	313855108
ILCG	ISHARES TR	7,510	$362K	0.0%	$48.20	$57.23	-15.7%	MORNINGSTAR GRWT	464287119
MDYV	SPDR SER TR	6,245	$361K	0.0%	$57.81	$67.60	-14.5%	S&P 400 MDCP VAL	78464A839
RS	RELIANCE STEEL & ALUMINUM CO	2,072	$361K	0.0%	$174.23	$125.35	+39.1%	COM	759509102
H	HYATT HOTELS CORP	4,446	$360K	0.0%	$80.97	$59.31	+34.8%	COM CL A	448579102
—	CONTINENTAL RES INC	5,377	$359K	0.0%	$66.77	$44.77	—	COM	212015101
TRP	TC ENERGY CORP	8,858	$359K	0.0%	$40.53 *	$38.00	-10.1%	COM	87807B107
NLY	ANNALY CAPITAL MANAGEMENT IN	20,881	$358K	0.0%	$17.14	$17.14	—	COM NEW	035710839
AGCO	AGCO CORP	3,714	$357K	0.0%	$96.12 *	$115.49	-24.7%	COM	001084102
EVRG	EVERGY INC	6,012	$357K	0.0%	$59.38 *	$56.33	-8.3%	COM	30034W106
LNG	CHENIERE ENERGY INC	2,152	$357K	0.0%	$165.89	$87.12	+90.4%	COM NEW	16411R208
CVCO	CAVCO INDS INC DEL	1,737	$357K	0.0%	$205.53	$214.06	-3.9%	COM	149568107
POOL	POOL CORP	1,117	$355K	0.0%	$317.82 *	$239.59	+27.0%	COM	73278L105
TWLO	TWILIO INC	5,111	$353K	0.0%	$69.07	$254.92	-72.9%	CL A	90138F102
CNP	CENTERPOINT ENERGY INC	12,491	$352K	0.0%	$28.18 *	$28.56	-9.4%	COM	15189T107
—	CHAMPIONX CORPORATION	17,974	$352K	0.0%	$19.58	$22.01	—	COM	15872M104
CAG	CONAGRA BRANDS INC	10,746	$351K	0.0%	$32.66 *	$27.59	+0.4%	COM	205887102
CABO	CABLE ONE INC	403	$344K	0.0%	$853.60 *	$1528.96	-47.6%	COM	12685J105
CGW	INVESCO EXCH TRADED FD TR II	8,390	$344K	0.0%	$41.00	$55.63	-26.2%	S&P GBL WATER	46138E263
ATO	ATMOS ENERGY CORP	3,372	$343K	0.0%	$101.72 *	$100.51	-6.5%	COM	049560105
IWO	ISHARES TR	1,658	$343K	0.0%	$206.88	$265.37	-22.1%	RUS 2000 GRW ETF	464287648
—	BLACKROCK CORPOR HI YLD FD I	40,010	$342K	0.0%	$8.55	$9.52	—	COM	09255P107
—	BROOKFIELD ASSET MGMT INC	8,307	$340K	0.0%	$40.93	$44.62	—	CL A LTD VT SH	112585104
CPT	CAMDEN PPTY TR	2,830	$338K	0.0%	$119.43 *	$114.70	-7.9%	SH BEN INT	133131102
FCOR	FIDELITY MERRIMACK STR TR	7,695	$337K	0.0%	$43.79	$54.91	-20.2%	CORP BOND ETF	316188101
—	ISHARES TR	14,460	$337K	0.0%	$23.31	$24.74	—	IBONDS 25 TRM TS	46436E866
GATX	GATX CORP	3,953	$337K	0.0%	$85.25 *	$89.51	-10.0%	COM	361448103
AAP	ADVANCE AUTO PARTS INC	2,150	$336K	0.0%	$156.28 *	$180.85	-20.0%	COM	00751Y106
CAJPY	CANON INC	15,287	$333K	0.0%	$21.78	$23.72	-8.1%	SPONSORED ADR	138006309
WING	WINGSTOP INC	2,651	$332K	0.0%	$125.24	$119.51	+4.9%	COM	974155103
KWR	QUAKER HOUGHTON	2,293	$331K	0.0%	$144.35	$183.57	-21.3%	COM	747316107
OMC	OMNICOM GROUP INC	5,250	$331K	0.0%	$63.05 *	$60.29	-6.1%	COM	681919106
Z	ZILLOW GROUP INC	11,583	$331K	0.0%	$28.58	$105.75	-72.9%	CL C CAP STK	98954M200
XYL	XYLEM INC	3,780	$330K	0.0%	$87.30 *	$99.26	-15.3%	COM	98419M100
ILCB	ISHARES TR	6,679	$330K	0.0%	$49.41	$58.37	-15.4%	MORNINGSTR US EQ	464287127
QAI	INDEXIQ ETF TR	11,878	$329K	0.0%	$27.70	$31.95	-13.2%	HEDGE MLTI ETF	45409B107
UFPI	UFP INDUSTRIES INC	4,552	$328K	0.0%	$72.06	$78.56	-8.1%	COM	90278Q108
SAIA	SAIA INC	1,726	$328K	0.0%	$190.03	$242.08	-21.5%	COM	78709Y105
GTES	GATES INDL CORP PLC	33,502	$327K	0.0%	$9.76	$16.15	-39.6%	ORD SHS	G39108108
BXP	BOSTON PROPERTIES INC	4,358	$327K	0.0%	$75.03 *	$79.59	-21.9%	COM	101121101
EXPD	EXPEDITORS INTL WASH INC	3,696	$326K	0.0%	$88.20 *	$109.73	-22.8%	COM	302130109
VMC	VULCAN MATLS CO	2,066	$326K	0.0%	$157.79 *	$145.62	+5.6%	COM	929160109
FXO	FIRST TR EXCHANGE TRADED FD	8,837	$325K	0.0%	$36.78	$42.19	-12.7%	FINLS ALPHADEX	33734X135
GLBE	GLOBAL E ONLINE LTD	12,150	$325K	0.0%	$26.75	$54.23	-50.7%	SHS	M5216V106
PIPR	PIPER SANDLER COMPANIES	3,082	$323K	0.0%	$104.80	$113.20	-7.5%	COM	724078100
—	BLACKROCK CR ALLOCATION INCO	33,827	$323K	0.0%	$9.55	$13.04	—	COM	092508100
AUB	ATLANTIC UN BANKSHARES CORP	10,592	$322K	0.0%	$30.40 *	$31.76	-16.5%	COM	04911A107
COWZ	PACER FDS TR	7,821	$321K	0.0%	$41.04	$44.92	-8.7%	US CASH COWS 100	69374H881
DIOD	DIODES INC	4,906	$318K	0.0%	$64.82	$80.26	-19.1%	COM	254543101
VXUS	VANGUARD STAR FDS	6,929	$317K	0.0%	$45.75	$62.80	-27.1%	VG TL INTL STK F	921909768
GRMN	GARMIN LTD	3,943	$317K	0.0%	$80.40 *	$92.04	-18.5%	SHS	H2906T109
RPD	RAPID7 INC	7,372	$316K	0.0%	$42.86	$73.91	-42.0%	COM	753422104
STM	STMICROELECTRONICS N V	10,146	$314K	0.0%	$30.95	$35.10	-11.9%	NY REGISTRY	861012102
ING	ING GROEP N.V.	36,877	$313K	0.0%	$8.49	$8.85	-3.9%	SPONSORED ADR	456837103
NTR	NUTRIEN LTD	3,707	$311K	0.0%	$83.90 *	$77.99	-3.8%	COM	67077M108
CPRI	CAPRI HOLDINGS LIMITED	8,083	$311K	0.0%	$38.48	$46.58	-17.5%	SHS	G1890L107
ARKK	ARK ETF TR	8,208	$310K	0.0%	$37.77	$86.96	-56.6%	INNOVATION ETF	00214Q104
HMC	HONDA MOTOR LTD	14,298	$309K	0.0%	$21.61	$27.70	-22.1%	AMERN SHS	438128308
—	PHYSICIANS RLTY TR	20,461	$308K	0.0%	$15.05	$17.84	—	COM	71943U104
OMCL	OMNICELL COM	3,510	$305K	0.0%	$86.89	$132.45	-34.3%	COM	68213N109
WPC	WP CAREY INC	4,356	$304K	0.0%	$69.79	$77.63	—	COM	92936U109
—	STORE CAP CORP	9,670	$303K	0.0%	$31.33	$27.03	—	COM	862121100
KT	KT CORP	24,738	$302K	0.0%	$12.21	$13.76	-11.2%	SPONSORED ADR	48268K101
DELL	DELL TECHNOLOGIES INC	8,832	$302K	0.0%	$34.19 *	$46.38	-31.5%	CL C	24703L202
CF	CF INDS HLDGS INC	3,125	$301K	0.0%	$96.32 *	$76.41	+17.0%	COM	125269100
—	ADAMS DIVERSIFIED EQUITY FD	20,675	$301K	0.0%	$14.56	$15.69	—	COM	006212104
CRI	CARTERS INC	4,571	$300K	0.0%	$65.63 *	$77.80	-27.3%	COM	146229109
BBJP	J P MORGAN EXCHANGE TRADED F	7,334	$299K	0.0%	$40.77	$57.01	-28.4%	BETABULDRS JAPAN	46641Q217
SPHY	SPDR SER TR	13,643	$298K	0.0%	$21.84	$26.09	-16.4%	PORTFLI HIGH YLD	78468R606
BSY	BENTLEY SYS INC	9,748	$298K	0.0%	$30.57	$45.23	-33.4%	COM CL B	08265T208
FUTY	FIDELITY COVINGTON TRUST	7,052	$298K	0.0%	$42.26	$44.22	-4.5%	MSCI UTILS INDEX	316092865
—	SHOCKWAVE MED INC	1,072	$298K	0.0%	$277.99	$191.42	—	COM	82489T104
JBHT	HUNT J B TRANS SVCS INC	1,901	$297K	0.0%	$156.23 *	$168.89	-10.3%	COM	445658107
DTD	WISDOMTREE TR	5,462	$296K	0.0%	$54.19	$61.27	-11.4%	US TOTAL DIVIDND	97717W109
AES	AES CORP	13,033	$295K	0.0%	$22.63 *	$20.14	-2.3%	COM	00130H105
THG	HANOVER INS GROUP INC	2,304	$295K	0.0%	$128.04 *	$133.20	-11.2%	COM	410867105
KHC	KRAFT HEINZ CO	8,818	$294K	0.0%	$33.34 *	$32.91	-13.6%	COM	500754106
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,098	$294K	0.0%	$140.13 *	$129.68	-7.9%	COM	015271109
VALE	VALE S A	21,983	$293K	0.0%	$13.33	$15.60	-14.6%	SPONSORED ADS	91912E105
ITGR	INTEGER HLDGS CORP	4,685	$292K	0.0%	$62.33	$83.50	-25.5%	COM	45826H109
GBCI	GLACIER BANCORP INC NEW	5,947	$292K	0.0%	$49.10 *	$46.88	-6.4%	COM	37637Q105
LVS	LAS VEGAS SANDS CORP	7,751	$291K	0.0%	$37.54 *	$38.74	-7.5%	COM	517834107
ABLD	TRIMTABS ETF TR	12,489	$290K	0.0%	$23.22	$25.58	-9.2%	DONOGHUE FORLNS	89628W708
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,943	$290K	0.0%	$73.55	$256.15	-71.3%	CL A	98980L101
EWZ	ISHARES INC	9,804	$290K	0.0%	$29.58	$33.89	-12.6%	MSCI BRAZIL ETF	464286400
EFAV	ISHARES TR	5,066	$289K	0.0%	$57.05	$68.13	-16.3%	MSCI EAFE MIN VL	46429B689
DOC	HEALTHPEAK PROPERTIES INC	12,245	$281K	0.0%	$22.95 *	$25.05	-24.9%	COM	42250P103
XMMO	INVESCO EXCHANGE TRADED FD T	4,013	$280K	0.0%	$69.77	$84.07	-17.0%	S&P MDCP MOMNTUM	46137V464
DPZ	DOMINOS PIZZA INC	904	$280K	0.0%	$309.73 *	$430.30	-31.2%	COM	25754A201
PRFZ	INVESCO EXCHANGE TRADED FD T	1,924	$280K	0.0%	$145.53 *	$25.03	+16.4%	FTSE RAFI 1500	46137V597
—	LIFE STORAGE INC	2,522	$279K	0.0%	$110.63	$137.79	—	COM	53223X107
EWU	ISHARES TR	10,643	$279K	0.0%	$26.21	$33.37	-21.5%	MSCI UK ETF NEW	46435G334
POST	POST HLDGS INC	3,406	$279K	0.0%	$81.91	$78.82	+3.9%	COM	737446104
DAR	DARLING INGREDIENTS INC	4,217	$279K	0.0%	$66.16	$71.60	-7.6%	COM	237266101
PZA	INVESCO EXCH TRADED FD TR II	12,583	$278K	0.0%	$22.09	$26.96	-18.1%	NATL AMT MUNI	46138E537
—	ISHARES TR	11,145	$278K	0.0%	$24.94	$25.64	—	IBONDS DEC23 ETF	46434VAX8
ROK	ROCKWELL AUTOMATION INC	1,283	$276K	0.0%	$215.12 *	$211.86	-4.1%	COM	773903109
NWSA	NEWS CORP NEW	18,232	$275K	0.0%	$15.08 *	$19.13	-23.0%	CL A	65249B109
AGGY	WISDOMTREE TR	6,520	$275K	0.0%	$42.18	$49.90	-15.4%	YIELD ENHANCD US	97717X511
MAR	MARRIOTT INTL INC NEW	1,954	$274K	0.0%	$140.23 *	$143.85	-5.7%	CL A	571903202
UNF	UNIFIRST CORP MASS	1,630	$274K	0.0%	$168.10 *	$174.77	-6.0%	COM	904708104
ALLE	ALLEGION PLC	3,044	$273K	0.0%	$89.68 *	$112.65	-23.7%	ORD SHS	G0176J109
SNDR	SCHNEIDER NATIONAL INC	13,315	$270K	0.0%	$20.28	$24.92	-18.5%	CL B	80689H102
TTEK	TETRA TECH INC NEW	2,101	$270K	0.0%	$128.51 *	$28.15	-8.7%	COM	88162G103
GLPI	GAMING & LEISURE PPTYS INC	6,096	$270K	0.0%	$44.29	$45.46	—	COM	36467J108
EVR	EVERCORE INC	3,268	$269K	0.0%	$82.31 *	$96.83	-19.7%	CLASS A	29977A105
—	OAK STR HEALTH INC	10,976	$269K	0.0%	$24.51	$40.74	—	COM	67181A107
AWI	ARMSTRONG WORLD INDS INC NEW	3,394	$269K	0.0%	$79.26 *	$81.49	-6.0%	COM	04247X102
RY	ROYAL BK CDA	2,977	$268K	0.0%	$90.02	$103.76	-13.2%	COM	780087102
ABLG	TRIMTABS ETF TR	10,886	$268K	0.0%	$24.62	$35.63	—	FCF INTL QLTY ET	89628W401
NTAP	NETAPP INC	4,337	$268K	0.0%	$61.79 *	$77.54	-26.4%	COM	64110D104
—	EASTERLY GOVT PPTYS INC	16,967	$268K	0.0%	$15.80	$21.79	—	COM	27616P103
VFH	VANGUARD WORLD FDS	3,594	$268K	0.0%	$74.57	$69.73	+6.8%	FINANCIALS ETF	92204A405
ISTB	ISHARES TR	5,809	$268K	0.0%	$46.14	$51.48	-10.5%	CORE 1 5 YR USD	46432F859
BCS	BARCLAYS PLC	41,669	$267K	0.0%	$6.41	$8.00	-20.0%	ADR	06738E204
MGY	MAGNOLIA OIL & GAS CORP	13,403	$266K	0.0%	$19.85	$22.13	-10.5%	CL A	559663109
TAK	TAKEDA PHARMACEUTICAL CO LTD	20,446	$265K	0.0%	$12.96	$16.31	-20.5%	SPONSORED ADS	874060205
BIDU	BAIDU INC	2,245	$264K	0.0%	$117.59	$136.56	-14.0%	SPON ADR REP A	056752108
HAS	HASBRO INC	3,918	$264K	0.0%	$67.38 *	$67.95	-14.4%	COM	418056107
TER	TERADYNE INC	3,505	$263K	0.0%	$75.04	$123.90	-40.2%	COM	880770102
TS	TENARIS S A	10,147	$262K	0.0%	$25.82	$26.45	-2.3%	SPONSORED ADS	88031M109
SPSC	SPS COMM INC	2,106	$262K	0.0%	$124.41	$122.59	+1.3%	COM	78463M107
MGV	VANGUARD WORLD FD	2,912	$262K	0.0%	$89.97	$88.03	+2.1%	MEGA CAP VAL ETF	921910840
HALO	HALOZYME THERAPEUTICS INC	6,591	$261K	0.0%	$39.60	$44.20	-10.5%	COM	40637H109
FNDE	SCHWAB STRATEGIC TR	11,122	$261K	0.0%	$23.47	$23.95	-2.1%	SCHWB FDT EMK LG	808524730
DD	DUPONT DE NEMOURS INC	5,180	$261K	0.0%	$50.39 *	$22.25	-11.2%	COM	26614N102
CPK	CHESAPEAKE UTILS CORP	2,262	$261K	0.0%	$115.38 *	$122.50	-12.0%	COM	165303108
ZS	ZSCALER INC	1,584	$260K	0.0%	$164.14	$286.32	-42.6%	COM	98980G102
EPS	WISDOMTREE TR	6,734	$259K	0.0%	$38.46	$46.92	-18.2%	US LARGECAP FUND	97717W588
—	THOMSON REUTERS CORP.	2,520	$259K	0.0%	$102.78	$91.46	—	COM NEW	884903709
—	AMCOR PLC	23,956	$257K	0.0%	$10.73 *	$10.63	-11.9%	ORD	G0250X107
PLTR	PALANTIR TECHNOLOGIES INC	31,633	$257K	0.0%	$8.12	$17.23	-52.8%	CL A	69608A108
MTN	VAIL RESORTS INC	1,193	$257K	0.0%	$215.42	$294.39	-26.8%	COM	91879Q109
CBOE	CBOE GLOBAL MKTS INC	2,182	$256K	0.0%	$117.32 *	$108.48	+4.4%	COM	12503M108
MTCH	MATCH GROUP INC NEW	5,354	$256K	0.0%	$47.81 *	$119.66	-61.0%	COM	57667L107
CFR	CULLEN FROST BANKERS INC	1,929	$255K	0.0%	$132.19 *	$113.88	+4.7%	COM	229899109
XBI	SPDR SER TR	3,216	$255K	0.0%	$79.29	$76.48	+3.7%	S&P BIOTECH	78464A870
GIL	GILDAN ACTIVEWEAR INC	8,986	$254K	0.0%	$28.27 *	$33.79	-21.5%	COM	375916103
MDB	MONGODB INC	1,273	$253K	0.0%	$198.74	$343.01	-42.1%	CL A	60937P106
USSG	DBX ETF TR	7,725	$252K	0.0%	$32.62	$40.79	-20.1%	XTRCKR MSCI US	233051150
EWBC	EAST WEST BANCORP INC	3,750	$252K	0.0%	$67.20 *	$64.47	-5.5%	COM	27579R104
LNC	LINCOLN NATL CORP IND	5,709	$251K	0.0%	$43.97 *	$51.85	-31.0%	COM	534187109
EQR	EQUITY RESIDENTIAL	3,739	$251K	0.0%	$67.13 *	$64.07	-8.3%	SH BEN INT	29476L107
—	ADVENT CONV & INCOME FD	23,423	$249K	0.0%	$10.63	$15.17	—	COM	00764C109
AEE	AMEREN CORP	3,074	$248K	0.0%	$80.68 *	$76.48	-4.8%	COM	023608102
MNA	INDEXIQ ETF TR	7,916	$248K	0.0%	$31.33	$31.61	-1.0%	IQ MRGR ARB ETF	45409B800
DVA	DAVITA INC	2,988	$247K	0.0%	$82.66	$88.17	-6.1%	COM	23918K108
CHTR	CHARTER COMMUNICATIONS INC N	810	$246K	0.0%	$303.70	$517.93	-41.4%	CL A	16119P108
SCHO	SCHWAB STRATEGIC TR	5,093	$246K	0.0%	$48.30 *	$25.59	-5.7%	SHT TM US TRES	808524862
AOS	SMITH A O CORP	5,026	$244K	0.0%	$48.55 *	$48.06	-4.8%	COM	831865209
FR	FIRST INDL RLTY TR INC	5,421	$243K	0.0%	$44.83	$55.84	—	COM	32054K103
IMO	IMPERIAL OIL LTD	5,610	$243K	0.0%	$43.32 *	$45.61	-12.9%	COM NEW	453038408
BURL	BURLINGTON STORES INC	2,172	$243K	0.0%	$111.88	$206.62	-45.8%	COM	122017106
—	SPIRIT AEROSYSTEMS HLDGS INC	11,099	$243K	0.0%	$21.89	$21.89	—	COM CL A	848574109
QLYS	QUALYS INC	1,738	$242K	0.0%	$139.24	$128.31	+8.6%	COM	74758T303
—	NUVEEN AMT FREE QLTY MUN INC	22,846	$242K	0.0%	$10.59	$14.19	—	COM	670657105
PINS	PINTEREST INC	10,370	$242K	0.0%	$23.34	$21.93	+6.2%	CL A	72352L106
SCHA	SCHWAB STRATEGIC TR	6,390	$242K	0.0%	$37.87 *	$23.80	-20.6%	US SML CAP ETF	808524607
ANGL	VANECK ETF TRUST	9,225	$242K	0.0%	$26.23	$30.73	-14.7%	FALLEN ANGEL HG	92189F437
GEN	NORTONLIFELOCK INC	11,949	$241K	0.0%	$20.17 *	$19.30	-2.6%	COM	668771108
—	KELLOGG CO	3,443	$240K	0.0%	$69.71 *	$61.15	-4.3%	COM	487836108
RRX	REGAL REXNORD CORPORATION	1,703	$239K	0.0%	$140.34	$134.35	+4.5%	COM	758750103
CNMD	CONMED CORP	2,950	$237K	0.0%	$80.34 *	$130.55	-40.5%	COM	207410101
—	WESTERN ASSET EMERGING MKTS	29,708	$237K	0.0%	$7.98	$11.74	—	COM	95766A101
WBD	WARNER BROS DISCOVERY INC	20,637	$237K	0.0%	$11.48	$18.55	-38.0%	COM SER A	934423104
—	INTRA-CELLULAR THERAPIES INC	5,098	$237K	0.0%	$46.49	$46.49	—	COM	46116X101
—	INVESCO EXCH TRD SLF IDX FD	11,295	$236K	0.0%	$20.89	$21.08	—	BULSHS 2023 CB	46138J866
BSX	BOSTON SCIENTIFIC CORP	6,061	$235K	0.0%	$38.77	$42.59	-9.1%	COM	101137107
EPD	ENTERPRISE PRODS PARTNERS L	9,831	$234K	0.0%	$23.80	$23.80	—	COM	293792107
CAH	CARDINAL HEALTH INC	3,513	$234K	0.0%	$66.61 *	$59.26	+6.0%	COM	14149Y108
ATR	APTARGROUP INC	2,466	$234K	0.0%	$94.89 *	$117.33	-22.6%	COM	038336103
FFIN	FIRST FINL BANKSHARES INC	5,593	$234K	0.0%	$41.84 *	$45.68	-14.8%	COM	32020R109
ROCK	GIBRALTAR INDS INC	5,707	$234K	0.0%	$41.00	$53.65	-23.7%	COM	374689107
AMH	AMERICAN HOMES 4 RENT	7,112	$233K	0.0%	$32.76	$38.63	—	CL A	02665T306
MKC	MCCORMICK & CO INC	3,267	$233K	0.0%	$71.32 *	$79.44	-17.1%	COM NON VTG	579780206
—	STERICYCLE INC	5,519	$232K	0.0%	$42.04	$65.09	—	COM	858912108
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,863	$232K	0.0%	$47.71	$63.35	-24.6%	COM	78467J100
—	CBRE GBL REAL ESTATE INC FD	40,282	$232K	0.0%	$5.76	$6.81	—	COM	12504G100
EQH	EQUITABLE HLDGS INC	8,753	$231K	0.0%	$26.39 *	$26.13	-7.1%	COM	29452E101
FLEX	FLEX LTD	13,858	$231K	0.0%	$16.67 *	$12.43	+1.0%	ORD	Y2573F102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	51,812	$231K	0.0%	$4.46	$5.36	-17.0%	SPONSORED ADR	05946K101
—	ISHARES TR	9,395	$229K	0.0%	$24.37	$25.75	—	IBONDS DEC24 ETF	46434VBG4
SMB	VANECK ETF TRUST	13,729	$228K	0.0%	$16.61	$18.03	-7.7%	VANECK SHRT MUNI	92189F528
DEM	WISDOMTREE TR	7,018	$228K	0.0%	$32.49	$44.54	-27.0%	EMER MKT HIGH FD	97717W315
—	SIRIUS XM HOLDINGS INC	39,802	$227K	0.0%	$5.70	$5.70	—	COM	82968B103
TRNO	TERRENO RLTY CORP	4,247	$225K	0.0%	$52.98	$52.98	—	COM	88146M101
LECO	LINCOLN ELEC HLDGS INC	1,792	$225K	0.0%	$125.56	$134.94	-6.8%	COM	533900106
—	PGIM GLOBAL HIGH YIELD FD FO	21,036	$223K	0.0%	$10.60	$13.92	—	COM	69346J106
SHM	SPDR SER TR	4,819	$222K	0.0%	$46.07	$49.03	-6.0%	NUVEEN BLMBRG SH	78468R739
IAU	ISHARES GOLD TR	7,006	$221K	0.0%	$31.54	$32.77	-3.8%	ISHARES NEW	464285204
LYV	LIVE NATION ENTERTAINMENT IN	2,877	$219K	0.0%	$76.12	$105.70	-28.1%	COM	538034109
—	NUVEEN CR STRATEGIES INCOME	42,875	$219K	0.0%	$5.11	$6.18	—	COM SHS	67073D102
MGK	VANGUARD WORLD FD	1,259	$219K	0.0%	$173.95 *	$39.37	-11.5%	MEGA GRWTH IND	921910816
APO	APOLLO GLOBAL MGMT INC	4,687	$218K	0.0%	$46.51 *	$59.99	-26.8%	COM	03769M106
BMRN	BIOMARIN PHARMACEUTICAL INC	2,571	$218K	0.0%	$84.79	$89.04	-4.8%	COM	09061G101
GNRC	GENERAC HLDGS INC	1,223	$218K	0.0%	$178.25	$325.35	-45.2%	COM	368736104
VIPS	VIPSHOP HOLDINGS LIMITED	25,827	$217K	0.0%	$8.40	$9.95	-15.5%	SPONSORED ADS A	92763W103
INGR	INGREDION INC	2,701	$217K	0.0%	$80.34	$87.76	-8.2%	COM	457187102
DFUS	DIMENSIONAL ETF TRUST	5,562	$216K	0.0%	$38.83	$44.31	-12.4%	US EQUITY ETF	25434V401
SMG	SCOTTS MIRACLE-GRO CO	5,063	$216K	0.0%	$42.66 *	$123.57	-70.2%	CL A	810186106
VICI	VICI PPTYS INC	7,217	$215K	0.0%	$29.79 *	$24.17	+3.6%	COM	925652109
DFAT	DIMENSIONAL ETF TRUST	5,525	$215K	0.0%	$38.91	$42.66	-8.6%	US TARGETED VLU	25434V609
JLL	JONES LANG LASALLE INC	1,419	$214K	0.0%	$150.81	$240.08	-37.1%	COM	48020Q107
SE	SEA LTD	3,796	$213K	0.0%	$56.11	$247.22	-77.3%	SPONSORD ADS	81141R100
THRM	GENTHERM INC	4,291	$213K	0.0%	$49.64	$80.10	-37.9%	COM	37253A103
BCPC	BALCHEM CORP	1,736	$211K	0.0%	$121.54 *	$127.35	-6.7%	COM	057665200
HR	HEALTHCARE RLTY TR	10,110	$211K	0.0%	$20.87	$20.87	—	CL A COM	42226K105
CERT	CERTARA INC	15,915	$211K	0.0%	$13.26	$32.97	-59.7%	COM	15687V109
SLGN	SILGAN HOLDINGS INC	5,017	$211K	0.0%	$42.06	$43.99	-4.4%	COM	827048109
—	INVESCO VALUE MUN INCOME TR	18,264	$210K	0.0%	$11.50	$12.66	—	COM	46132P108
AIN	ALBANY INTL CORP	2,654	$209K	0.0%	$78.75 *	$77.89	-3.1%	CL A	012348108
HLN	HALEON PLC	34,295	$209K	0.0%	$6.09	$6.38	-4.5%	SPON ADS	405552100
TLK	P T TELEKOMUNIKASI INDONESIA	7,241	$209K	0.0%	$28.86	$30.38	-5.0%	SPONSORED ADR	715684106
CHKP	CHECK POINT SOFTWARE TECH LT	1,870	$209K	0.0%	$111.76	$122.02	-8.2%	ORD	M22465104
FOXF	FOX FACTORY HLDG CORP	2,617	$207K	0.0%	$79.10	$142.57	-44.5%	COM	35138V102
LMAT	LEMAITRE VASCULAR INC	4,080	$207K	0.0%	$50.74 *	$48.42	+1.6%	COM	525558201
VONG	VANGUARD SCOTTSDALE FDS	3,809	$206K	0.0%	$54.08	$60.47	-10.4%	VNG RUS1000GRW	92206C680
GTO	INVESCO ACTIVELY MANAGED ETF	4,485	$205K	0.0%	$45.71	$49.76	-8.4%	TOTAL RETURN	46090A804
AGNC	AGNC INVT CORP	24,358	$205K	0.0%	$8.42	$13.81	—	COM	00123Q104
SANM	SANMINA CORPORATION	4,425	$204K	0.0%	$46.10	$46.60	-1.1%	COM	801056102
BBY	BEST BUY INC	3,206	$203K	0.0%	$63.32 *	$62.78	-13.6%	COM	086516101
FNF	FIDELITY NATIONAL FINANCIAL	5,584	$202K	0.0%	$36.17 *	$31.35	-5.9%	FNF GROUP COM	31620R303
—	ALLEGHANY CORP MD	241	$202K	0.0%	$838.17	$833.33	—	COM	017175100
INTF	ISHARES TR	9,617	$201K	0.0%	$20.90	$25.70	-18.5%	INTL EQTY FACTOR	46434V274
GXO	GXO LOGISTICS INCORPORATED	5,735	$201K	0.0%	$35.05	$75.85	-53.8%	COMMON STOCK	36262G101
BALT	INNOVATOR ETFS TR	7,775	$201K	0.0%	$25.85	$25.68	+0.4%	DEFINED WLT SHLD	45783Y855
SCHP	SCHWAB STRATEGIC TR	3,857	$200K	0.0%	$51.85 *	$29.02	-10.7%	US TIPS ETF	808524870
EXEL	EXELIXIS INC	12,698	$199K	0.0%	$15.67	$19.71	-20.4%	COM	30161Q104
SMFG	SUMITOMO MITSUI FINL GROUP I	35,316	$194K	0.0%	$5.49	$7.00	-21.4%	SPONSORED ADR	86562M209
—	NUVEEN REAL ASSET INCOME & G	16,800	$187K	0.0%	$11.13	$15.63	—	COM	67074Y105
HPE	HEWLETT PACKARD ENTERPRISE C	15,481	$185K	0.0%	$11.95 *	$12.61	-13.3%	COM	42824C109
PHG	KONINKLIJKE PHILIPS N V	11,908	$183K	0.0%	$15.37	$39.84	-61.4%	NY REGIS SHS NEW	500472303
—	ABCAM PLC	12,030	$180K	0.0%	$14.96	$19.35	—	ADS	000380204
—	FIRST TR INTER DURATN PFD &	10,391	$172K	0.0%	$16.55	$22.11	—	COM	33718W103
NOV	NOV INC	10,171	$165K	0.0%	$16.22	$16.82	-3.8%	COM	62955J103
INN	SUMMIT HOTEL PPTYS INC	24,375	$164K	0.0%	$6.73	$7.92	—	COM	866082100
ONON	ON HLDG AG	10,167	$163K	0.0%	$16.03	$19.94	-19.5%	NAMEN AKT A	H5919C104
WU	WESTERN UN CO	11,726	$158K	0.0%	$13.47	$18.10	—	COM	959802109
—	INVESCO EXCHANGE TRADED FD T	18,319	$155K	0.0%	$8.46	$8.46	—	GBL LISTED PVT	46137V589
—	PGIM HIGH YIELD BOND FUND IN	12,952	$149K	0.0%	$11.50	$15.54	—	COM	69346H100
—	NUVEEN QUALITY MUNCP INCOME	12,907	$142K	0.0%	$11.00	$14.08	—	COM	67066V101
FRBKQ	REPUBLIC FIRST BANCORP INC	49,000	$139K	0.0%	$2.84	$4.81	-41.2%	COM	760416107
NOK	NOKIA CORP	31,908	$136K	0.0%	$4.26	$5.02	-14.9%	SPONSORED ADR	654902204
AM	ANTERO MIDSTREAM CORP	14,805	$136K	0.0%	$9.19 *	$7.31	-0.4%	COM	03676B102
—	SITE CTRS CORP	12,465	$133K	0.0%	$10.67	$13.23	—	COM	82981J109
—	ALLIANCEBERNSTEIN NATL MUN I	11,958	$124K	0.0%	$10.37	$15.06	—	COM	01864U106
—	OXFORD LANE CAP CORP	23,983	$124K	0.0%	$5.17	$7.22	—	COM	691543102
—	CHECKPOINT THERAPEUTICS INC	110,176	$115K	0.0%	$1.04	$1.83	—	COM	162828107
—	MFS MULTIMARKET INCOME TR	26,058	$110K	0.0%	$4.22	$5.59	—	SH BEN INT	552737108
MBI	MBIA INC	11,725	$108K	0.0%	$9.21 *	$5.17	-22.4%	COM	55262C100
ABEV	AMBEV SA	38,029	$108K	0.0%	$2.84	$3.92	-27.8%	SPONSORED ADR	02319V103
—	BLACKROCK RES & COMMODITIES	12,304	$107K	0.0%	$8.70	$6.54	—	SHS	09257A108
—	WESTERN AST INFL LKD OPP & I	11,585	$105K	0.0%	$9.06	$10.50	—	COM	95766R104
—	MFS CHARTER INCOME TR	17,450	$104K	0.0%	$5.96	$7.95	—	SH BEN INT	552727109
MFG	MIZUHO FINANCIAL GROUP INC	44,958	$99,000	0.0%	$2.20	$2.75	-19.7%	SPONSORED ADR	60687Y109
—	TEMPLETON GLOBAL INCOME FD	23,977	$98,000	0.0%	$4.09	$5.39	—	COM	880198106
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,850	$96,000	0.0%	$8.10	$8.84	-8.7%	SPONSORED ADS	881624209
PUMP	PROPETRO HLDG CORP	10,669	$86,000	0.0%	$8.06	$8.94	-10.0%	COM	74347M108
—	CHIMERA INVT CORP	16,308	$85,000	0.0%	$5.21	$8.56	—	COM NEW	16934Q208
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	21,244	$81,000	0.0%	$3.81	$5.64	—	COM SH BEN INT	00302L108
RKT	ROCKET COS INC	12,580	$80,000	0.0%	$6.36 *	$8.18	-26.9%	COM CL A	77311W101
—	NUVEEN PFD & INCOME SECS FD	11,874	$78,000	0.0%	$6.57	$9.12	—	COM	67072C105
—	ARMOUR RESIDENTIAL REIT INC	15,399	$75,000	0.0%	$4.87	$6.34	—	COM NEW	042315507
SABR	SABRE CORP	12,710	$65,000	0.0%	$5.11	$8.22	-37.4%	COM	78573M104
SAN	BANCO SANTANDER S.A.	25,209	$58,000	0.0%	$2.30	$2.50	-7.3%	ADR	05964H105
GGB	GERDAU SA	12,572	$57,000	0.0%	$4.53	$4.58	-1.3%	SPON ADR REP PFD	373737105
LYG	LLOYDS BANKING GROUP PLC	29,048	$52,000	0.0%	$1.79	$2.31	-22.4%	SPONSORED ADR	539439109
—	TEMPLETON EMERGING MKTS INCO	11,203	$50,000	0.0%	$4.46	$7.45	—	COM	880192109
—	PUTNAM PREMIER INCOME TR	13,245	$47,000	0.0%	$3.55	$3.97	—	SH BEN INT	746853100
TELFY	TELEFONICA S A	13,020	$42,000	0.0%	$3.23	$4.24	-23.6%	SPONSORED ADR	879382208
—	SHARECARE INC	21,551	$41,000	0.0%	$1.90	$1.58	—	COM CL A	81948W104
—	MFS INTER INCOME TR	13,524	$38,000	0.0%	$2.81	$3.58	—	SH BEN INT	55273C107
SCYX	SCYNEXIS INC	14,000	$34,000	0.0%	$2.43	$2.44	0.0%	COM NEW	811292200
—	SONENDO INC	11,242	$12,000	0.0%	$1.07	$1.07	—	COM	835431107
—	BLACKROCK CORPOR HI YLD FD I	40,010	$0	0.0%	$0.00	—	—	RIGHT 10/13/2022	09255L114