Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	1,960,211	$753M	13.4%	$384.21	$372.16	+3.2%	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	5,158,498	$437M	7.8%	$84.75	$80.99	+4.6%	ESG AWR MSCI USA	46435G425
IUSB	ISHARES TR	7,476,847	$336M	6.0%	$44.93	$51.55	-12.8%	CORE TOTAL USD	46434V613
EFV	ISHARES TR	5,889,049	$270M	4.8%	$45.88	$48.74	-5.9%	EAFE VALUE ETF	464288877
EFG	ISHARES TR	2,001,979	$168M	3.0%	$83.76	$87.42	-4.2%	EAFE GRWTH ETF	464288885
EEMV	ISHARES INC	2,708,299	$144M	2.6%	$53.05	$56.50	-6.1%	MSCI EMERG MRKT	464286533
MBB	ISHARES TR	1,403,898	$130M	2.3%	$92.75	$95.32	-2.7%	MBS ETF	464288588
GOVT	ISHARES TR	3,571,209	$81.14M	1.4%	$22.72	$25.29	-10.2%	US TREAS BD ETF	46429B267
IYW	ISHARES TR	1,006,126	$74.95M	1.3%	$74.49	$76.50	-2.6%	U.S. TECH ETF	464287721
MUB	ISHARES TR	704,824	$74.37M	1.3%	$105.52	$113.14	-6.7%	NATIONAL MUN ETF	464288414
SHYG	ISHARES TR	1,780,633	$72.81M	1.3%	$40.89	$41.07	-0.4%	0-5YR HI YL CP	46434V407
USMV	ISHARES TR	863,840	$62.28M	1.1%	$72.10	$75.64	-4.7%	MSCI USA MIN VOL	46429B697
TLH	ISHARES TR	553,478	$59.88M	1.1%	$108.18	$131.27	-17.6%	10-20 YR TRS ETF	464288653
MTUM	ISHARES TR	399,927	$58.36M	1.0%	$145.93	$145.08	+0.6%	MSCI USA MMENTM	46432F396
IWD	ISHARES TR	335,582	$50.89M	0.9%	$151.65	$110.53	+37.2%	RUS 1000 VAL ETF	464287598
VIG	VANGUARD SPECIALIZED FUNDS	333,938	$50.71M	0.9%	$151.85	$121.85	+24.6%	DIV APP ETF	921908844
IJR	ISHARES TR	527,190	$49.89M	0.9%	$94.64	$95.95	-1.4%	CORE S&P SCP ETF	464287804
SPDW	SPDR INDEX SHS FDS	1,519,493	$45.11M	0.8%	$29.69	$33.97	-12.6%	PORTFOLIO DEVLPD	78463X889
VTI	VANGUARD INDEX FDS	233,989	$44.74M	0.8%	$191.19	$151.74	+26.0%	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	177,435	$42.55M	0.8%	$239.82 *	$215.54	+8.7%	COM	594918104
AAPL	APPLE INC	317,312	$41.23M	0.7%	$129.93	$109.50	+16.9%	COM	037833100
SPY	SPDR S&P 500 ETF TR	101,841	$38.95M	0.7%	$382.43	$388.46	-1.6%	TR UNIT	78462F103
SPTM	SPDR SER TR	752,194	$35.57M	0.6%	$47.29	$49.42	-4.3%	PORTFOLI S&P1500	78464A805
DFAC	DIMENSIONAL ETF TRUST	1,328,135	$32.25M	0.6%	$24.28	$25.16	-3.5%	US CORE EQUITY 2	25434V708
PDBC	INVESCO ACTVELY MNGD ETC FD	2,166,158	$32.02M	0.6%	$14.78	$17.80	-16.9%	OPTIMUM YIELD	46090F100
VEA	VANGUARD TAX-MANAGED FDS	758,963	$31.85M	0.6%	$41.97	$37.79	+11.1%	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	307,986	$29.87M	0.5%	$96.99	$110.14	-11.9%	CORE US AGGBD ET	464287226
ICVT	ISHARES TR	389,958	$27.09M	0.5%	$69.47	$75.79	-8.3%	CONV BD ETF	46435G102
IFRA	ISHARES TR	745,854	$27.05M	0.5%	$36.26	$36.91	-1.8%	US INFRASTRUC	46435U713
SPIB	SPDR SER TR	822,770	$26.19M	0.5%	$31.83	$33.72	-5.6%	PORTFOLIO INTRMD	78464A375
VBR	VANGUARD INDEX FDS	159,893	$25.39M	0.5%	$158.80	$153.13	+3.7%	SM CP VAL ETF	922908611
SPYM	SPDR SER TR	530,699	$23.87M	0.4%	$44.98	$47.17	-4.6%	PORTFOLIO S&P500	78464A854
COMT	ISHARES U S ETF TR	802,650	$22.63M	0.4%	$28.19	$33.72	-16.4%	GSCI CMDTY STGY	46431W853
SUB	ISHARES TR	216,435	$22.57M	0.4%	$104.27	$106.22	-1.8%	SHRT NAT MUN ETF	464288158
UNH	UNITEDHEALTH GROUP INC	39,361	$20.87M	0.4%	$530.17 *	$304.40	+64.9%	COM	91324P102
SPAB	SPDR SER TR	824,216	$20.71M	0.4%	$25.13	$29.29	-14.2%	PORTFOLIO AGRGTE	78464A649
LQD	ISHARES TR	178,443	$18.81M	0.3%	$105.43	$111.22	-5.2%	IBOXX INV CP ETF	464287242
AMZN	AMAZON COM INC	220,711	$18.54M	0.3%	$84.00	$124.60	-32.6%	COM	023135106
IWF	ISHARES TR	81,538	$17.47M	0.3%	$214.24 *	$55.51	-3.5%	RUS 1000 GRW ETF	464287614
DFIC	DIMENSIONAL ETF TRUST	772,653	$17.27M	0.3%	$22.35	$21.37	+4.6%	INTL CORE EQUITY	25434V799
SCHD	SCHWAB STRATEGIC TR	226,984	$17.15M	0.3%	$75.54 *	$24.91	+1.1%	US DIVIDEND EQ	808524797
DFSD	DIMENSIONAL ETF TRUST	361,681	$16.67M	0.3%	$46.09	$47.22	-2.4%	SHORT DURATION F	25434V864
DUHP	DIMENSIONAL ETF TRUST	685,248	$16.45M	0.3%	$24.01	$23.71	+1.3%	US HIGH PROFITAB	25434V831
GOOGL	ALPHABET INC	183,131	$16.16M	0.3%	$88.23	$108.86	-19.6%	CAP STK CL A	02079K305
VB	VANGUARD INDEX FDS	86,669	$15.91M	0.3%	$183.54	$195.76	-6.2%	SMALL CP ETF	922908751
V	VISA INC	76,367	$15.87M	0.3%	$207.76 *	$171.53	+18.4%	COM CL A	92826C839
SPTI	SPDR SER TR	558,775	$15.78M	0.3%	$28.24	$31.78	-11.1%	PORTFLI INTRMDIT	78464A672
DSI	ISHARES TR	215,118	$15.44M	0.3%	$71.79	$79.12	-9.3%	MSCI KLD400 SOC	464288570
EMLC	VANECK ETF TRUST	621,417	$15.06M	0.3%	$24.23	$30.98	-21.8%	JP MRGAN EM LOC	92189H300
EUSB	ISHARES TR	355,026	$14.98M	0.3%	$42.20	$49.35	-14.5%	ESG ADV TTL USD	46436E619
HYG	ISHARES TR	203,013	$14.95M	0.3%	$73.63	$78.73	-6.5%	IBOXX HI YD ETF	464288513
SPTS	SPDR SER TR	509,789	$14.73M	0.3%	$28.89	$30.24	-4.5%	PORTFOLIO SH TSR	78468R101
JPM	JPMORGAN CHASE & CO	109,595	$14.7M	0.3%	$134.10 *	$101.82	+22.3%	COM	46625H100
IYE	ISHARES TR	314,644	$14.63M	0.3%	$46.49	$25.14	+84.9%	U.S. ENERGY ETF	464287796
MA	MASTERCARD INCORPORATED	41,617	$14.47M	0.3%	$347.72	$226.18	+51.1%	CL A	57636Q104
IEFA	ISHARES TR	231,291	$14.26M	0.3%	$61.64	$63.06	-2.3%	CORE MSCI EAFE	46432F842
HD	HOME DEPOT INC	44,998	$14.21M	0.3%	$315.86 *	$229.32	+27.6%	COM	437076102
MRK	MERCK & CO INC	127,863	$14.19M	0.3%	$110.95 *	$65.51	+54.6%	COM	58933Y105
SCHG	SCHWAB STRATEGIC TR	253,320	$14.07M	0.2%	$55.56 *	$16.44	-15.5%	US LCAP GR ETF	808524300
CVX	CHEVRON CORP NEW	74,769	$13.42M	0.2%	$179.49 *	$89.11	+77.6%	COM	166764100
SHV	ISHARES TR	121,618	$13.37M	0.2%	$109.92	$110.19	-0.2%	SHORT TREAS BD	464288679
USXF	ISHARES TR	416,559	$12.77M	0.2%	$30.66	$34.71	-11.7%	ESG MSCI USA ETF	46436E767
VMBS	VANGUARD SCOTTSDALE FDS	278,385	$12.67M	0.2%	$45.52	$53.40	-14.8%	MTG-BKD SECS ETF	92206C771
JQUA	J P MORGAN EXCHANGE TRADED F	322,267	$12.49M	0.2%	$38.75	$29.87	+29.7%	US QUALTY FCTR	46641Q761
AVUS	AMERICAN CENTY ETF TR	181,052	$12.31M	0.2%	$68.01	$71.21	-4.5%	US EQT ETF	025072885
ESGE	ISHARES INC	407,011	$12.24M	0.2%	$30.07	$35.72	-15.8%	ESG AWR MSCI EM	46434G863
XLSR	SSGA ACTIVE TR	311,230	$12.11M	0.2%	$38.91	$36.54	+6.5%	SPDR SSGA US SCT	78470P408
XLK	SELECT SECTOR SPDR TR	95,550	$11.89M	0.2%	$124.44 *	$72.28	-13.9%	TECHNOLOGY	81369Y803
DFIS	DIMENSIONAL ETF TRUST	543,841	$11.7M	0.2%	$21.51	$20.50	+4.9%	INTL SMALL CAP E	25434V773
BSV	VANGUARD BD INDEX FDS	154,880	$11.66M	0.2%	$75.28	$80.08	-6.0%	SHORT TRM BOND	921937827
SHY	ISHARES TR	142,356	$11.55M	0.2%	$81.17	$84.06	-3.4%	1 3 YR TREAS BD	464287457
ABBV	ABBVIE INC	70,908	$11.46M	0.2%	$161.60 *	$86.66	+67.1%	COM	00287Y109
TIP	ISHARES TR	106,837	$11.37M	0.2%	$106.44	$124.82	-14.7%	TIPS BD ETF	464287176
MFEM	PIMCO EQUITY SER	652,189	$11.33M	0.2%	$17.37	$27.98	-37.9%	RAFI DYN EMERG	72202L389
VCIT	VANGUARD SCOTTSDALE FDS	144,582	$11.21M	0.2%	$77.51	$90.46	-14.3%	INT-TERM CORP	92206C870
TLT	ISHARES TR	111,730	$11.12M	0.2%	$99.56	$131.21	-24.1%	20 YR TR BD ETF	464287432
FALN	ISHARES TR	451,477	$11.11M	0.2%	$24.61	$29.67	-17.1%	FALN ANGLS USD	46435G474
DGRO	ISHARES TR	219,882	$10.99M	0.2%	$50.00	$45.42	+10.1%	CORE DIV GRWTH	46434V621
LCTU	BLACKROCK ETF TRUST	251,900	$10.69M	0.2%	$42.42	$44.28	-4.2%	US CARBON TRANS	09290C509
PEP	PEPSICO INC	58,482	$10.56M	0.2%	$180.65 *	$125.38	+30.5%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	18,872	$10.39M	0.2%	$550.66	$404.28	+35.0%	COM	883556102
PM	PHILIP MORRIS INTL INC	98,308	$9.95M	0.2%	$101.21 *	$68.10	+29.5%	COM	718172109
ESGD	ISHARES TR	143,383	$9.426M	0.2%	$65.74	$71.59	-8.2%	ESG AW MSCI EAFE	46435G516
PG	PROCTER AND GAMBLE CO	61,825	$9.37M	0.2%	$151.56 *	$113.10	+24.2%	COM	742718109
RPV	INVESCO EXCHANGE TRADED FD T	118,924	$9.274M	0.2%	$77.98	$64.38	+21.1%	S&P500 PUR VAL	46137V258
SPEM	SPDR INDEX SHS FDS	281,087	$9.265M	0.2%	$32.96	$38.62	-14.7%	PORTFOLIO EMG MK	78463X509
DLS	WISDOMTREE TR	156,970	$9.098M	0.2%	$57.96	$64.70	-10.4%	INTL SMCAP DIV	97717W760
ACN	ACCENTURE PLC IRELAND	33,712	$8.996M	0.2%	$266.85 *	$196.77	+29.5%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	187,279	$8.922M	0.2%	$47.64 *	$39.72	+9.3%	COM	17275R102
DHR	DANAHER CORPORATION	33,353	$8.853M	0.2%	$265.43 *	$170.93	+35.6%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,985	$8.645M	0.2%	$308.92	$241.94	+27.7%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	76,756	$8.466M	0.2%	$110.30 *	$65.41	+52.1%	COM	30231G102
PFE	PFIZER INC	164,351	$8.421M	0.1%	$51.24 *	$31.41	+37.1%	COM	717081103
LMT	LOCKHEED MARTIN CORP	16,830	$8.188M	0.1%	$486.51 *	$331.03	+35.4%	COM	539830109
NVDA	NVIDIA CORPORATION	54,615	$7.981M	0.1%	$146.13 *	$19.12	-23.6%	COM	67066G104
ADBE	ADOBE SYSTEMS INCORPORATED	23,696	$7.974M	0.1%	$336.51	$364.29	-7.6%	COM	00724F101
VTV	VANGUARD INDEX FDS	55,993	$7.86M	0.1%	$140.37	$119.83	+17.1%	VALUE ETF	922908744
ESML	ISHARES TR	238,546	$7.843M	0.1%	$32.88	$38.08	-13.7%	ESG AWARE MSCI	46435U663
GOOG	ALPHABET INC	88,082	$7.816M	0.1%	$88.74	$109.05	-19.2%	CAP STK CL C	02079K107
IYH	ISHARES TR	27,403	$7.775M	0.1%	$283.73 *	$54.79	+3.6%	US HLTHCARE ETF	464287762
DMXF	ISHARES TR	141,474	$7.678M	0.1%	$54.27	$64.01	-15.2%	ESG EAFE ETF	46436E759
XLV	SELECT SECTOR SPDR TR	56,451	$7.669M	0.1%	$135.85	$123.28	+10.2%	SBI HEALTHCARE	81369Y209
NEE	NEXTERA ENERGY INC	91,524	$7.651M	0.1%	$83.60 *	$65.25	+17.4%	COM	65339F101
BNDX	VANGUARD CHARLOTTE FDS	160,445	$7.61M	0.1%	$47.43	$55.00	-13.8%	TOTAL INT BD ETF	92203J407
SBUX	STARBUCKS CORP	74,647	$7.405M	0.1%	$99.20 *	$80.53	+14.5%	COM	855244109
IXUS	ISHARES TR	126,821	$7.34M	0.1%	$57.88	$65.25	-11.3%	CORE MSCI TOTAL	46432F834
PFF	ISHARES TR	237,325	$7.246M	0.1%	$30.53	$34.99	-12.7%	PFD AND INCM SEC	464288687
COST	COSTCO WHSL CORP NEW	15,816	$7.22M	0.1%	$456.50 *	$295.74	+48.2%	COM	22160K105
VYM	VANGUARD WHITEHALL FDS	62,428	$6.755M	0.1%	$108.20	$100.97	+7.2%	HIGH DIV YLD	921946406
DIHP	DIMENSIONAL ETF TRUST	303,801	$6.699M	0.1%	$22.05	$21.29	+3.6%	INTL HIGH PROFIT	25434V765
JIRE	J P MORGAN EXCHANGE TRADED F	132,767	$6.646M	0.1%	$50.06	$48.51	+3.2%	INTRNL RES EQT	46641Q134
VZ	VERIZON COMMUNICATIONS INC	162,691	$6.41M	0.1%	$39.40 *	$38.91	-17.3%	COM	92343V104
UNP	UNION PAC CORP	30,687	$6.354M	0.1%	$207.06 *	$182.98	+5.5%	COM	907818108
AMGN	AMGEN INC	24,107	$6.332M	0.1%	$262.66 *	$198.91	+20.0%	COM	031162100
JNJ	JOHNSON & JOHNSON	35,787	$6.322M	0.1%	$176.66 *	$136.44	+18.2%	COM	478160104
PLD	PROLOGIS INC.	55,327	$6.237M	0.1%	$112.73 *	$84.58	+21.2%	COM	74340W103
SCHV	SCHWAB STRATEGIC TR	94,081	$6.211M	0.1%	$66.02 *	$21.67	+1.6%	US LCAP VA ETF	808524409
IVE	ISHARES TR	42,726	$6.198M	0.1%	$145.06	$143.92	+0.8%	S&P 500 VAL ETF	464287408
PAYX	PAYCHEX INC	53,157	$6.143M	0.1%	$115.56 *	$69.96	+50.8%	COM	704326107
XLP	SELECT SECTOR SPDR TR	82,216	$6.129M	0.1%	$74.55	$69.67	+7.0%	SBI CONS STPLS	81369Y308
FISR	SSGA ACTIVE TR	239,287	$6.126M	0.1%	$25.60	$29.00	-11.7%	SPDR SSGA FXD	78470P507
AMP	AMERIPRISE FINL INC	19,537	$6.083M	0.1%	$311.36 *	$170.10	+75.4%	COM	03076C106
VIOV	VANGUARD ADMIRAL FDS INC	38,618	$6.065M	0.1%	$157.05 *	$48.61	+61.5%	SMLCP 600 VAL	921932778
VOE	VANGUARD INDEX FDS	44,798	$6.059M	0.1%	$135.25	$128.28	+5.4%	MCAP VL IDXVIP	922908512
SPTL	SPDR SER TR	208,653	$6.057M	0.1%	$29.03	$40.26	-27.9%	PORTFOLIO LN TSR	78464A664
AVDE	AMERICAN CENTY ETF TR	112,546	$5.986M	0.1%	$53.19	$54.70	-2.8%	INTL EQT ETF	025072703
ABT	ABBOTT LABS	53,960	$5.924M	0.1%	$109.79 *	$91.65	+13.0%	COM	002824100
SUSC	ISHARES TR	264,391	$5.895M	0.1%	$22.30	$24.73	-9.8%	ESG AWRE USD ETF	46435G193
ASML	ASML HOLDING N V	10,604	$5.794M	0.1%	$546.40	$425.19	+28.5%	N Y REGISTRY SHS	N07059210
SCHF	SCHWAB STRATEGIC TR	179,131	$5.77M	0.1%	$32.21 *	$17.78	-9.4%	INTL EQTY ETF	808524805
SNA	SNAP ON INC	25,088	$5.732M	0.1%	$228.48 *	$165.91	+27.3%	COM	833034101
VWO	VANGUARD INTL EQUITY INDEX F	144,366	$5.627M	0.1%	$38.98	$44.19	-11.8%	FTSE EMR MKT ETF	922042858
DFAE	DIMENSIONAL ETF TRUST	255,158	$5.601M	0.1%	$21.95	$21.28	+3.2%	EMGR CRE EQT MNG	25434V302
HON	HONEYWELL INTL INC	26,038	$5.58M	0.1%	$214.30 *	$153.98	+23.0%	COM	438516106
WMT	WALMART INC	39,131	$5.548M	0.1%	$141.78 *	$40.30	+13.1%	COM	931142103
CMCSA	COMCAST CORP NEW	158,435	$5.54M	0.1%	$34.97 *	$36.41	-12.7%	CL A	20030N101
MO	ALTRIA GROUP INC	119,431	$5.459M	0.1%	$45.71 *	$32.20	+11.8%	COM	02209S103
SPYG	SPDR SER TR	106,959	$5.42M	0.1%	$50.67	$56.20	-9.8%	PRTFLO S&P500 GW	78464A409
OEF	ISHARES TR	31,493	$5.372M	0.1%	$170.58	$175.23	-2.7%	S&P 100 ETF	464287101
IEF	ISHARES TR	54,914	$5.26M	0.1%	$95.79	$106.51	-10.1%	7-10 YR TRSY BD	464287440
EFA	ISHARES TR	79,323	$5.207M	0.1%	$65.64	$73.82	-11.1%	MSCI EAFE ETF	464287465
NVO	NOVO-NORDISK A S	38,059	$5.151M	0.1%	$135.34	$92.82	+45.8%	ADR	670100205
IGSB	ISHARES TR	103,117	$5.137M	0.1%	$49.82	$51.50	-3.3%	ISHS 1-5YR INVS	464288646
IJH	ISHARES TR	21,219	$5.133M	0.1%	$241.91 *	$45.29	+6.8%	CORE S&P MCP ETF	464287507
DUK	DUKE ENERGY CORP NEW	49,838	$5.133M	0.1%	$102.99 *	$74.09	+23.4%	COM NEW	26441C204
CCI	CROWN CASTLE INC	37,594	$5.099M	0.1%	$135.63 *	$108.78	+5.7%	COM	22822V101
MCD	MCDONALDS CORP	19,327	$5.093M	0.1%	$263.52 *	$183.69	+33.8%	COM	580135101
—	BLACKROCK INC	7,163	$5.076M	0.1%	$708.64	$653.45	—	COM	09247X101
PSX	PHILLIPS 66	48,582	$5.056M	0.1%	$104.07 *	$63.81	+46.3%	COM	718546104
COP	CONOCOPHILLIPS	41,844	$4.938M	0.1%	$118.01 *	$46.69	+129.2%	COM	20825C104
SPSM	SPDR SER TR	133,216	$4.925M	0.1%	$36.97	$36.10	+2.4%	PORTFOLIO S&P600	78468R853
AJG	GALLAGHER ARTHUR J & CO	25,881	$4.88M	0.1%	$188.56 *	$119.61	+53.3%	COM	363576109
DFAX	DIMENSIONAL ETF TRUST	224,068	$4.84M	0.1%	$21.60	$25.36	-14.8%	WORLD EX US CORE	25434V880
VLUE	ISHARES TR	52,171	$4.755M	0.1%	$91.14	$77.82	+17.1%	MSCI USA VALUE	46432F388
TFI	SPDR SER TR	103,584	$4.726M	0.1%	$45.62	$48.31	-5.6%	NUVEEN BLMBRG MU	78468R721
SPMD	SPDR SER TR	110,912	$4.714M	0.1%	$42.50	$41.82	+1.6%	PORTFOLIO S&P400	78464A847
TSLA	TESLA INC	36,823	$4.536M	0.1%	$123.18	$260.01	-52.6%	COM	88160R101
USB	US BANCORP DEL	103,734	$4.524M	0.1%	$43.61 *	$41.00	-7.8%	COM NEW	902973304
KO	COCA COLA CO	69,871	$4.445M	0.1%	$63.62 *	$43.15	+34.7%	COM	191216100
META	META PLATFORMS INC	36,937	$4.445M	0.1%	$120.34	$222.09	-46.2%	CL A	30303M102
BND	VANGUARD BD INDEX FDS	61,678	$4.431M	0.1%	$71.84	$84.85	-15.3%	TOTAL BND MRKT	921937835
NOW	SERVICENOW INC	11,356	$4.409M	0.1%	$388.25 *	$99.82	-22.2%	COM	81762P102
IWM	ISHARES TR	25,258	$4.404M	0.1%	$174.36	$216.44	-19.4%	RUSSELL 2000 ETF	464287655
GILD	GILEAD SCIENCES INC	51,140	$4.39M	0.1%	$85.84 *	$59.87	+29.0%	COM	375558103
—	LINDE PLC	13,416	$4.376M	0.1%	$326.18	$265.79	—	SHS	G5494J103
VOOG	VANGUARD ADMIRAL FDS INC	20,618	$4.349M	0.1%	$210.93 *	$37.75	-6.9%	500 GRTH IDX F	921932505
AVGO	BROADCOM INC	7,748	$4.332M	0.1%	$559.11 *	$42.90	+24.6%	COM	11135F101
SNPS	SYNOPSYS INC	13,565	$4.331M	0.1%	$319.28	$234.79	+36.0%	COM	871607107
LLY	LILLY ELI & CO	11,761	$4.303M	0.1%	$365.87 *	$222.98	+60.2%	COM	532457108
T	AT&T INC	232,275	$4.276M	0.1%	$18.41 *	$15.74	-1.2%	COM	00206R102
TMUS	T-MOBILE US INC	30,253	$4.235M	0.1%	$139.99 *	$100.14	+35.1%	COM	872590104
HCA	HCA HEALTHCARE INC	17,416	$4.179M	0.1%	$239.95 *	$138.63	+68.9%	COM	40412C101
STIP	ISHARES TR	42,512	$4.122M	0.1%	$96.96	$103.12	-6.0%	0-5 YR TIPS ETF	46429B747
AVIG	AMERICAN CENTY ETF TR	99,722	$4.086M	0.1%	$40.97	$44.00	-6.9%	AVANTIS CORE FI	025072562
ZTS	ZOETIS INC	27,730	$4.064M	0.1%	$146.56 *	$104.29	+36.1%	CL A	98978V103
EOG	EOG RES INC	30,704	$3.977M	0.1%	$129.53 *	$77.62	+49.4%	COM	26875P101
XLU	SELECT SECTOR SPDR TR	56,274	$3.967M	0.1%	$70.49 *	$33.08	+6.6%	SBI INT-UTILS	81369Y886
VO	VANGUARD INDEX FDS	19,351	$3.944M	0.1%	$203.81 *	$45.41	+12.2%	MID CAP ETF	922908629
CTAS	CINTAS CORP	8,724	$3.94M	0.1%	$451.63 *	$59.44	+85.0%	COM	172908105
DGS	WISDOMTREE TR	89,432	$3.934M	0.1%	$43.99	$47.72	-7.8%	EMG MKTS SMCAP	97717W281
BUD	ANHEUSER BUSCH INBEV SA/NV	65,213	$3.915M	0.1%	$60.03	$56.43	+6.4%	SPONSORED ADR	03524A108
SPGI	S&P GLOBAL INC	11,657	$3.904M	0.1%	$334.91 *	$332.32	-1.7%	COM	78409V104
IWB	ISHARES TR	18,283	$3.849M	0.1%	$210.52	$216.12	-2.6%	RUS 1000 ETF	464287622
CWB	SPDR SER TR	59,448	$3.825M	0.1%	$64.34	$75.11	-14.3%	BBG CONV SEC ETF	78464A359
MET	METLIFE INC	52,809	$3.822M	0.1%	$72.37 *	$46.47	+41.9%	COM	59156R108
BAC	BANK AMERICA CORP	114,400	$3.789M	0.1%	$33.12 *	$29.91	+2.3%	COM	060505104
SPYV	SPDR SER TR	96,857	$3.767M	0.1%	$38.89	$39.51	-1.6%	PRTFLO S&P500 VL	78464A508
EBND	SPDR SER TR	180,923	$3.72M	0.1%	$20.56	$25.28	-18.7%	BLOOMBERG EMERGI	78464A391
BX	BLACKSTONE INC	50,018	$3.711M	0.1%	$74.19 *	$64.83	+4.5%	COM	09260D107
MDT	MEDTRONIC PLC	46,650	$3.626M	0.1%	$77.73 *	$84.95	-16.4%	SHS	G5960L103
ISRG	INTUITIVE SURGICAL INC	13,455	$3.57M	0.1%	$265.33	$284.29	-6.7%	COM NEW	46120E602
CSGP	COSTAR GROUP INC	45,897	$3.547M	0.1%	$77.28	$79.68	-3.0%	COM	22160N109
CAT	CATERPILLAR INC	14,792	$3.544M	0.1%	$239.59 *	$172.26	+32.1%	COM	149123101
DIS	DISNEY WALT CO	40,729	$3.538M	0.1%	$86.87 *	$116.31	-27.0%	COM	254687106
—	DISCOVER FINL SVCS	35,904	$3.512M	0.1%	$97.82	$79.60	—	COM	254709108
PSK	SPDR SER TR	106,951	$3.51M	0.1%	$32.82	$36.11	-9.1%	ICE PFD SEC ETF	78464A292
EW	EDWARDS LIFESCIENCES CORP	46,242	$3.45M	0.1%	$74.61	$82.25	-9.3%	COM	28176E108
SUSL	ISHARES TR	51,774	$3.433M	0.1%	$66.31	$66.29	+0.0%	ESG MSCI LEADR	46435U218
NOC	NORTHROP GRUMMAN CORP	6,252	$3.411M	0.1%	$545.59 *	$345.17	+50.3%	COM	666807102
SPYD	SPDR SER TR	83,810	$3.317M	0.1%	$39.58	$42.45	-6.8%	PRTFLO S&P500 HI	78468R788
GLD	SPDR GOLD TR	19,429	$3.296M	0.1%	$169.64	$166.07	+2.2%	GOLD SHS	78463V107
BMY	BRISTOL-MYERS SQUIBB CO	45,594	$3.281M	0.1%	$71.96 *	$55.22	+12.8%	COM	110122108
AMAT	APPLIED MATLS INC	33,142	$3.227M	0.1%	$97.37 *	$98.83	-4.1%	COM	038222105
TJX	TJX COS INC NEW	40,533	$3.226M	0.1%	$79.59 *	$59.08	+29.2%	COM	872540109
ACWX	ISHARES TR	70,601	$3.212M	0.1%	$45.50	$51.36	-11.4%	MSCI ACWI EX US	464288240
AMT	AMERICAN TOWER CORP NEW	15,090	$3.197M	0.1%	$211.86 *	$153.75	+24.5%	COM	03027X100
GWX	SPDR INDEX SHS FDS	106,837	$3.142M	0.1%	$29.41	$31.81	-7.6%	S&P INTL SMLCP	78463X871
FEZ	SPDR INDEX SHS FDS	81,001	$3.135M	0.1%	$38.70	$40.28	-3.9%	EURO STOXX 50	78463X202
VTEB	VANGUARD MUN BD FDS	63,177	$3.127M	0.1%	$49.50	$51.84	-4.5%	TAX EXEMPT BD	922907746
NKE	NIKE INC	26,416	$3.091M	0.1%	$117.01 *	$114.51	-3.1%	CL B	654106103
ELV	ELEVANCE HEALTH INC	6,000	$3.078M	0.1%	$513.00 *	$350.48	+39.9%	COM	036752103
MPC	MARATHON PETE CORP	26,428	$3.076M	0.1%	$116.39 *	$51.03	+113.6%	COM	56585A102
VOO	VANGUARD INDEX FDS	8,726	$3.066M	0.1%	$351.36	$364.35	-3.6%	S&P 500 ETF SHS	922908363
VEEV	VEEVA SYS INC	18,999	$3.066M	0.1%	$161.38	$245.16	-34.2%	CL A COM	922475108
EMR	EMERSON ELEC CO	31,749	$3.05M	0.1%	$96.07 *	$63.96	+41.5%	COM	291011104
VUG	VANGUARD INDEX FDS	14,085	$3.002M	0.1%	$213.13 *	$44.26	-19.8%	GROWTH ETF	922908736
NULV	NUSHARES ETF TR	87,206	$2.986M	0.1%	$34.24	$34.54	-0.9%	NUVEEN ESG LRGVL	67092P300
BKLN	INVESCO EXCH TRADED FD TR II	144,688	$2.97M	0.1%	$20.53	$22.04	-6.9%	SR LN ETF	46138G508
MGC	VANGUARD WORLD FD	22,392	$2.965M	0.1%	$132.41	$133.58	-0.9%	MEGA CAP INDEX	921910873
AEP	AMERICAN ELEC PWR CO INC	31,024	$2.946M	0.1%	$94.96 *	$68.77	+23.2%	COM	025537101
APH	AMPHENOL CORP NEW	38,440	$2.927M	0.1%	$76.14 *	$29.82	+24.4%	CL A	032095101
IEMG	ISHARES INC	62,209	$2.905M	0.1%	$46.70	$54.47	-14.3%	CORE MSCI EMKT	46434G103
DGRW	WISDOMTREE TR	48,013	$2.898M	0.1%	$60.36	$54.91	+9.9%	US QTLY DIV GRT	97717X669
ROP	ROPER TECHNOLOGIES INC	6,656	$2.876M	0.1%	$432.09	$361.17	+17.3%	COM	776696106
TXN	TEXAS INSTRS INC	17,381	$2.872M	0.1%	$165.24 *	$132.64	+13.7%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	20,317	$2.862M	0.1%	$140.87 *	$109.78	+15.0%	COM	459200101
BIV	VANGUARD BD INDEX FDS	38,427	$2.856M	0.1%	$74.32	$90.44	-17.8%	INTERMED TERM	921937819
HIG	HARTFORD FINL SVCS GROUP INC	37,629	$2.853M	0.1%	$75.82 *	$37.91	+88.7%	COM	416515104
EMB	ISHARES TR	33,719	$2.852M	0.1%	$84.58	$106.66	-20.7%	JPMORGAN USD EMG	464288281
QCOM	QUALCOMM INC	25,752	$2.831M	0.1%	$109.93 *	$93.71	+9.6%	COM	747525103
NUBD	NUSHARES ETF TR	129,761	$2.825M	0.1%	$21.77	$26.05	-16.4%	NUVEEN ESG US	67092P870
ADI	ANALOG DEVICES INC	17,144	$2.812M	0.0%	$164.02 *	$132.78	+17.3%	COM	032654105
TT	TRANE TECHNOLOGIES PLC	16,487	$2.771M	0.0%	$168.07 *	$122.88	+32.4%	SHS	G8994E103
JNK	SPDR SER TR	30,608	$2.755M	0.0%	$90.01	$92.33	-2.5%	BLOOMBERG HIGH Y	78468R622
PFG	PRINCIPAL FINANCIAL GROUP IN	32,415	$2.72M	0.0%	$83.91 *	$65.82	+14.4%	COM	74251V102
CBRE	CBRE GROUP INC	34,899	$2.686M	0.0%	$76.96	$65.93	+16.7%	CL A	12504L109
DHI	D R HORTON INC	29,759	$2.653M	0.0%	$89.15 *	$63.63	+36.1%	COM	23331A109
QUAL	ISHARES TR	23,236	$2.648M	0.0%	$113.96	$118.19	-3.6%	MSCI USA QLT FCT	46432F339
AVUV	AMERICAN CENTY ETF TR	35,520	$2.647M	0.0%	$74.52	$75.89	-1.8%	US SML CP VALU	025072877
DJD	INVESCO EXCHANGE TRADED FD T	59,994	$2.619M	0.0%	$43.65	$44.40	-1.7%	DJ INDL AVG DV	46137V605
TIPX	SPDR SER TR	141,555	$2.612M	0.0%	$18.45	$20.69	-10.8%	BLOOMBERG 1 10 Y	78468R861
AVSF	AMERICAN CENTY ETF TR	55,604	$2.551M	0.0%	$45.88	$47.22	-2.8%	AVANTIS SHFXDINC	025072687
BDX	BECTON DICKINSON & CO	9,964	$2.534M	0.0%	$254.32 *	$230.46	+4.6%	COM	075887109
NFLX	NETFLIX INC	8,533	$2.516M	0.0%	$294.86 *	$45.11	-34.6%	COM	64110L106
CVS	CVS HEALTH CORP	26,925	$2.509M	0.0%	$93.18 *	$68.34	+21.6%	COM	126650100
VRTX	VERTEX PHARMACEUTICALS INC	8,678	$2.506M	0.0%	$288.78	$230.58	+25.2%	COM	92532F100
VPL	VANGUARD INTL EQUITY INDEX F	38,842	$2.5M	0.0%	$64.36	$63.84	+0.8%	FTSE PACIFIC ETF	922042866
ITM	VANECK ETF TRUST	54,571	$2.489M	0.0%	$45.61	$45.28	+0.7%	INTRMDT MUNI ETF	92189H201
WMB	WILLIAMS COS INC	75,438	$2.482M	0.0%	$32.90 *	$22.10	+30.4%	COM	969457100
KEY	KEYCORP	141,576	$2.466M	0.0%	$17.42 *	$13.61	+8.3%	COM	493267108
NOBL	PROSHARES TR	27,289	$2.456M	0.0%	$90.00	$80.25	+12.1%	S&P 500 DV ARIST	74348A467
CME	CME GROUP INC	14,602	$2.455M	0.0%	$168.13 *	$140.89	+6.7%	COM	12572Q105
IMCG	ISHARES TR	45,519	$2.453M	0.0%	$53.89	$69.26	-22.2%	MRGSTR MD CP GRW	464288307
BIL	SPDR SER TR	26,790	$2.45M	0.0%	$91.45	$91.45	+0.0%	BLOOMBERG 1-3 MO	78468R663
XLE	SELECT SECTOR SPDR TR	27,656	$2.419M	0.0%	$87.47 *	$29.80	+46.8%	ENERGY	81369Y506
SNY	SANOFI	49,934	$2.418M	0.0%	$48.42	$50.80	-4.7%	SPONSORED ADR	80105N105
HEI	HEICO CORP NEW	15,633	$2.402M	0.0%	$153.65	$128.02	+20.0%	COM	422806109
SRLN	SSGA ACTIVE ETF TR	58,520	$2.393M	0.0%	$40.89	$45.64	-10.4%	BLACKSTONE SENR	78467V608
PGR	PROGRESSIVE CORP	18,432	$2.391M	0.0%	$129.72 *	$85.34	+38.8%	COM	743315103
VV	VANGUARD INDEX FDS	13,688	$2.385M	0.0%	$174.24	$159.04	+9.5%	LARGE CAP ETF	922908637
LOW	LOWES COS INC	11,925	$2.376M	0.0%	$199.25 *	$122.63	+53.1%	COM	548661107
CRM	SALESFORCE INC	17,849	$2.367M	0.0%	$132.61	$194.12	-32.5%	COM	79466L302
EQIX	EQUINIX INC	3,601	$2.359M	0.0%	$655.10 *	$542.00	+13.5%	COM	29444U700
TTD	THE TRADE DESK INC	52,565	$2.356M	0.0%	$44.82	$69.55	-35.5%	COM CL A	88339J105
EMGF	ISHARES INC	57,215	$2.348M	0.0%	$41.04	$42.64	-3.7%	MSCI EMERG MKT	46434G889
IWC	ISHARES TR	21,639	$2.333M	0.0%	$107.81	$119.83	-10.0%	MICRO-CAP ETF	464288869
—	UNILEVER PLC	46,237	$2.328M	0.0%	$50.35	$52.69	—	SPON ADR NEW	904767704
AWK	AMERICAN WTR WKS CO INC NEW	15,164	$2.311M	0.0%	$152.40 *	$107.15	+33.1%	COM	030420103
CTVA	CORTEVA INC	39,226	$2.306M	0.0%	$58.79 *	$41.73	+36.2%	COM	22052L104
IBTI	ISHARES TR	105,115	$2.306M	0.0%	$21.94	$21.93	+0.0%	IBONDS 28 TRM TS	46436E833
DG	DOLLAR GEN CORP NEW	9,319	$2.295M	0.0%	$246.27 *	$187.04	+24.4%	COM	256677105
GPC	GENUINE PARTS CO	13,026	$2.26M	0.0%	$173.50 *	$108.80	+46.3%	COM	372460105
FPE	FIRST TR EXCH TRADED FD III	134,038	$2.252M	0.0%	$16.80	$19.73	-14.9%	PFD SECS INC ETF	33739E108
—	SPDR SER TR	27,391	$2.252M	0.0%	$82.22	$89.93	—	S&P 600 SML CAP	78464A813
CFG	CITIZENS FINL GROUP INC	57,061	$2.246M	0.0%	$39.36 *	$35.54	-3.4%	COM	174610105
INTU	INTUIT	5,741	$2.235M	0.0%	$389.30	$349.54	+9.2%	COM	461202103
NXPI	NXP SEMICONDUCTORS N V	14,102	$2.229M	0.0%	$158.06 *	$157.54	-5.2%	COM	N6596X109
VRSK	VERISK ANALYTICS INC	12,556	$2.215M	0.0%	$176.41	$161.50	+7.2%	COM	92345Y106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,682	$2.211M	0.0%	$74.49	$74.29	+0.3%	SPONSORED ADS	874039100
AXP	AMERICAN EXPRESS CO	14,870	$2.197M	0.0%	$147.75 *	$142.85	-0.6%	COM	025816109
CINF	CINCINNATI FINL CORP	21,376	$2.189M	0.0%	$102.40 *	$69.89	+35.6%	COM	172062101
ODFL	OLD DOMINION FREIGHT LINE IN	7,707	$2.187M	0.0%	$283.77 *	$110.22	+26.6%	COM	679580100
INTC	INTEL CORP	82,597	$2.183M	0.0%	$26.43 *	$50.05	-49.1%	COM	458140100
IBTE	ISHARES TR	91,242	$2.176M	0.0%	$23.85	$25.01	—	IBONDS 24 TRM TS	46436E874
GIS	GENERAL MLS INC	25,836	$2.166M	0.0%	$83.84 *	$51.27	+46.5%	COM	370334104
NVS	NOVARTIS AG	23,844	$2.163M	0.0%	$90.71	$83.86	+8.2%	SPONSORED ADR	66987V109
ROST	ROSS STORES INC	18,609	$2.16M	0.0%	$116.07 *	$102.45	+9.7%	COM	778296103
—	TOTALENERGIES SE	34,636	$2.15M	0.0%	$62.07	$47.34	—	SPONSORED ADS	89151E109
BCE	BCE INC	48,697	$2.14M	0.0%	$43.95 *	$30.43	+14.9%	COM NEW	05534B760
MSCI	MSCI INC	4,598	$2.139M	0.0%	$465.20 *	$354.75	+26.6%	COM	55354G100
HDV	ISHARES TR	20,477	$2.135M	0.0%	$104.26 *	$21.12	-1.3%	CORE HIGH DV ETF	46429B663
SYK	STRYKER CORPORATION	8,733	$2.135M	0.0%	$244.47 *	$206.95	+14.8%	COM	863667101
XLF	SELECT SECTOR SPDR TR	62,357	$2.133M	0.0%	$34.21	$32.32	+5.8%	FINANCIAL	81369Y605
AFL	AFLAC INC	29,651	$2.133M	0.0%	$71.94 *	$56.38	+19.4%	COM	001055102
RTX	RAYTHEON TECHNOLOGIES CORP	21,123	$2.132M	0.0%	$100.93 *	$73.30	+28.7%	COM	75513E101
AZN	ASTRAZENECA PLC	31,399	$2.129M	0.0%	$67.80	$58.17	—	SPONSORED ADR	046353108
SHW	SHERWIN WILLIAMS CO	8,880	$2.108M	0.0%	$237.39 *	$246.51	-6.3%	COM	824348106
SNOW	SNOWFLAKE INC	14,675	$2.106M	0.0%	$143.51	$202.41	-29.1%	CL A	833445109
EEM	ISHARES TR	55,147	$2.09M	0.0%	$37.90	$39.37	-3.7%	MSCI EMG MKT ETF	464287234
ICSH	ISHARES TR	41,765	$2.09M	0.0%	$50.04	$50.05	-0.0%	BLACKROCK ULTRA	46434V878
ADP	AUTOMATIC DATA PROCESSING IN	8,702	$2.079M	0.0%	$238.91 *	$173.86	+28.6%	COM	053015103
IWP	ISHARES TR	24,747	$2.069M	0.0%	$83.61	$104.21	-19.8%	RUS MD CP GR ETF	464287481
AVEM	AMERICAN CENTY ETF TR	40,965	$2.067M	0.0%	$50.46	$54.10	-6.8%	AVANTIS EMGMKT	025072604
SONY	SONY GROUP CORPORATION	27,080	$2.066M	0.0%	$76.29	$87.99	-13.3%	SPONSORED ADR	835699307
LULU	LULULEMON ATHLETICA INC	6,410	$2.054M	0.0%	$320.44	$298.89	+7.2%	COM	550021109
ITW	ILLINOIS TOOL WKS INC	9,297	$2.048M	0.0%	$220.29 *	$189.40	+8.5%	COM	452308109
MAA	MID-AMER APT CMNTYS INC	12,979	$2.037M	0.0%	$156.95 *	$86.97	+59.9%	COM	59522J103
NNN	NATIONAL RETAIL PROPERTIES I	44,352	$2.03M	0.0%	$45.77	$36.17	—	COM	637417106
CDNS	CADENCE DESIGN SYSTEM INC	12,566	$2.019M	0.0%	$160.67	$131.54	+22.1%	COM	127387108
DXCM	DEXCOM INC	17,598	$1.993M	0.0%	$113.25	$95.32	+18.8%	COM	252131107
BSJO	INVESCO EXCH TRD SLF IDX FD	89,703	$1.984M	0.0%	$22.12	$21.72	—	BULSHS 2024 HY	46138J833
FTSL	FIRST TR EXCHANGE-TRADED FD	44,080	$1.966M	0.0%	$44.60	$45.72	-2.5%	SENIOR LN FD	33738D309
GD	GENERAL DYNAMICS CORP	7,892	$1.958M	0.0%	$248.10 *	$176.77	+31.7%	COM	369550108
BTI	BRITISH AMERN TOB PLC	48,800	$1.951M	0.0%	$39.98	$38.72	+3.3%	SPONSORED ADR	110448107
PWR	QUANTA SVCS INC	13,683	$1.95M	0.0%	$142.51	$107.60	+31.9%	COM	74762E102
IVLU	ISHARES TR	83,568	$1.936M	0.0%	$23.17	$22.05	+5.1%	MSCI INTL VLU FT	46435G409
—	ABRDN TOTAL DYNAMIC DIVIDEND	247,443	$1.93M	0.0%	$7.80	$8.58	—	COM SH BEN INT	00326L100
IDV	ISHARES TR	70,635	$1.918M	0.0%	$27.15	$26.61	+2.1%	INTL SEL DIV ETF	464288448
—	LABORATORY CORP AMER HLDGS	8,106	$1.909M	0.0%	$235.50	$236.01	—	COM NEW	50540R409
FITB	FIFTH THIRD BANCORP	58,153	$1.908M	0.0%	$32.81 *	$22.78	+27.5%	COM	316773100
ICE	INTERCONTINENTAL EXCHANGE IN	18,584	$1.907M	0.0%	$102.62 *	$97.32	+1.4%	COM	45866F104
CB	CHUBB LIMITED	8,616	$1.901M	0.0%	$220.64 *	$166.16	+28.0%	COM	H1467J104
ETN	EATON CORP PLC	11,900	$1.868M	0.0%	$156.97 *	$94.87	+58.9%	SHS	G29183103
UPS	UNITED PARCEL SERVICE INC	10,738	$1.867M	0.0%	$173.87 *	$135.28	+10.3%	CL B	911312106
HYD	VANECK ETF TRUST	36,841	$1.862M	0.0%	$50.54	$56.85	-11.1%	HIGH YLD MUNIETF	92189H409
MNST	MONSTER BEVERAGE CORP NEW	18,280	$1.856M	0.0%	$101.53 *	$41.74	+21.6%	COM	61174X109
D	DOMINION ENERGY INC	30,200	$1.852M	0.0%	$61.32 *	$57.59	-8.3%	COM	25746U109
PYPL	PAYPAL HLDGS INC	25,855	$1.841M	0.0%	$71.20	$152.57	-53.4%	COM	70450Y103
NSC	NORFOLK SOUTHN CORP	7,472	$1.841M	0.0%	$246.39 *	$192.07	+19.8%	COM	655844108
FHN	FIRST HORIZON CORPORATION	74,803	$1.833M	0.0%	$24.50 *	$14.09	+55.3%	COM	320517105
MS	MORGAN STANLEY	21,449	$1.824M	0.0%	$85.04 *	$51.26	+49.9%	COM NEW	617446448
WFC	WELLS FARGO CO NEW	44,113	$1.821M	0.0%	$41.28 *	$35.17	+8.6%	COM	949746101
WST	WEST PHARMACEUTICAL SVSC INC	7,739	$1.821M	0.0%	$235.30	$269.86	-13.5%	COM	955306105
AON	AON PLC	6,053	$1.817M	0.0%	$300.18 *	$201.78	+45.5%	SHS CL A	G0403H108
MDLZ	MONDELEZ INTL INC	27,159	$1.81M	0.0%	$66.64 *	$54.31	+13.2%	CL A	609207105
DFAT	DIMENSIONAL ETF TRUST	40,570	$1.783M	0.0%	$43.95	$43.75	+0.5%	US TARGETED VLU	25434V609
TEAM	ATLASSIAN CORPORATION	13,757	$1.77M	0.0%	$128.66	$159.19	-19.2%	CL A	049468101
PNC	PNC FINL SVCS GROUP INC	11,170	$1.764M	0.0%	$157.92 *	$119.78	+16.8%	COM	693475105
SO	SOUTHERN CO	24,670	$1.762M	0.0%	$71.42 *	$51.24	+25.0%	COM	842587107
IDXX	IDEXX LABS INC	4,304	$1.756M	0.0%	$407.99	$375.93	+8.5%	COM	45168D104
SCHW	SCHWAB CHARLES CORP	21,036	$1.751M	0.0%	$83.24 *	$70.50	+13.1%	COM	808513105
FTEC	FIDELITY COVINGTON TRUST	18,443	$1.743M	0.0%	$94.51	$103.97	-9.1%	MSCI INFO TECH I	316092808
RGA	REINSURANCE GRP OF AMERICA I	12,080	$1.716M	0.0%	$142.05	$113.06	+25.7%	COM NEW	759351604
ARES	ARES MANAGEMENT CORPORATION	25,036	$1.713M	0.0%	$68.42 *	$53.59	+17.3%	CL A COM STK	03990B101
VEU	VANGUARD INTL EQUITY INDEX F	33,856	$1.698M	0.0%	$50.15	$53.34	-6.0%	ALLWRLD EX US	922042775
SPEU	SPDR INDEX SHS FDS	48,945	$1.698M	0.0%	$34.69	$32.71	+6.0%	PORTFLO EURP ETF	78463X103
VNQ	VANGUARD INDEX FDS	20,588	$1.698M	0.0%	$82.48	$96.46	-14.5%	REAL ESTATE ETF	922908553
LPLA	LPL FINL HLDGS INC	7,752	$1.676M	0.0%	$216.20	$178.94	+20.8%	COM	50212V100
—	CANADIAN PAC RY LTD	22,327	$1.665M	0.0%	$74.57	$91.72	—	COM	13645T100
SHEL	SHELL PLC	29,154	$1.66M	0.0%	$56.94	$52.43	+8.6%	SPON ADS	780259305
ES	EVERSOURCE ENERGY	19,768	$1.657M	0.0%	$83.82 *	$55.68	+31.8%	COM	30040W108
ARCC	ARES CAPITAL CORP	88,953	$1.643M	0.0%	$18.47 *	$8.97	+55.3%	COM	04010L103
UBER	UBER TECHNOLOGIES INC	66,257	$1.639M	0.0%	$24.74	$35.90	-31.1%	COM	90353T100
GCC	WISDOMTREE TR	88,916	$1.62M	0.0%	$18.22	$21.65	-15.8%	ENHNCD CMMDTY ST	97717Y683
XLI	SELECT SECTOR SPDR TR	16,480	$1.618M	0.0%	$98.18	$98.88	-0.7%	SBI INT-INDS	81369Y704
DFAS	DIMENSIONAL ETF TRUST	31,562	$1.614M	0.0%	$51.14	$51.48	-0.6%	US SMALL CAP ETF	25434V500
ETR	ENTERGY CORP NEW	14,309	$1.61M	0.0%	$112.52 *	$41.33	+21.8%	COM	29364G103
C	CITIGROUP INC	35,240	$1.594M	0.0%	$45.23 *	$49.15	-17.5%	COM NEW	172967424
MTD	METTLER TOLEDO INTERNATIONAL	1,097	$1.586M	0.0%	$1445.76	$923.01	+56.6%	COM	592688105
GS	GOLDMAN SACHS GROUP INC	4,611	$1.583M	0.0%	$343.31 *	$296.85	+7.3%	COM	38141G104
ALC	ALCON AG	23,176	$1.583M	0.0%	$68.30	$63.16	+7.5%	ORD SHS	H01301128
PAYC	PAYCOM SOFTWARE INC	5,097	$1.582M	0.0%	$310.38 *	$324.44	-6.3%	COM	70432V102
BILL	BILL COM HLDGS INC	14,504	$1.58M	0.0%	$108.94	$169.28	-35.6%	COM	090043100
IEI	ISHARES TR	13,679	$1.572M	0.0%	$114.92	$128.91	-10.9%	3 7 YR TREAS BD	464288661
QQQ	INVESCO QQQ TR	5,853	$1.559M	0.0%	$266.36	$300.48	-11.4%	UNIT SER 1	46090E103
—	LAM RESEARCH CORP	3,688	$1.55M	0.0%	$420.28	$481.04	—	COM	512807108
MRSH	MARSH & MCLENNAN COS INC	9,318	$1.542M	0.0%	$165.49 *	$135.79	+16.5%	COM	571748102
ENTG	ENTEGRIS INC	23,498	$1.541M	0.0%	$65.58	$103.15	-37.3%	COM	29362U104
—	FIRST TR INTER DURATN PFD &	90,705	$1.53M	0.0%	$16.87	$17.47	—	COM	33718W103
—	ANSYS INC	6,319	$1.527M	0.0%	$241.65	$298.27	—	COM	03662Q105
—	BLACKROCK ENHANCED GLOBAL DI	159,467	$1.525M	0.0%	$9.56	$10.50	—	COM	092501105
TGT	TARGET CORP	10,200	$1.52M	0.0%	$149.02 *	$133.76	+0.4%	COM	87612E106
SRE	SEMPRA	9,801	$1.515M	0.0%	$154.58 *	$63.41	+10.7%	COM	816851109
SON	SONOCO PRODS CO	24,851	$1.509M	0.0%	$60.72 *	$42.93	+25.3%	COM	835495102
SPG	SIMON PPTY GROUP INC NEW	12,823	$1.506M	0.0%	$117.45 *	$102.59	-2.6%	COM	828806109
LYB	LYONDELLBASELL INDUSTRIES N	18,131	$1.505M	0.0%	$83.01 *	$73.53	-7.8%	SHS - A -	N53745100
MCK	MCKESSON CORP	3,993	$1.498M	0.0%	$375.16	$288.04	+28.3%	COM	58155Q103
—	NUVEEN MUNICIPAL CREDIT INC	123,817	$1.496M	0.0%	$12.08	$12.60	—	COM SH BEN INT	67070X101
—	SRH TOTAL RETURN FUND INC	117,589	$1.493M	0.0%	$12.70	$10.66	—	COM	101507101
XLY	SELECT SECTOR SPDR TR	11,521	$1.488M	0.0%	$129.16 *	$76.74	-15.9%	SBI CONS DISCR	81369Y407
RJF	RAYMOND JAMES FINL INC	13,749	$1.469M	0.0%	$106.84 *	$75.34	+35.7%	COM	754730109
CI	CIGNA CORP NEW	4,423	$1.465M	0.0%	$331.22 *	$261.54	+19.9%	COM	125523100
EXAS	EXACT SCIENCES CORP	29,468	$1.459M	0.0%	$49.51	$92.05	-46.2%	COM	30063P105
—	GENERAL AMERN INVS CO INC	40,102	$1.45M	0.0%	$36.16	$35.29	—	COM	368802104
—	NUVEEN QUALITY MUNCP INCOME	122,635	$1.447M	0.0%	$11.80	$12.04	—	COM	67066V101
XLC	SELECT SECTOR SPDR TR	29,912	$1.435M	0.0%	$47.97	$64.56	-25.7%	COMMUNICATION	81369Y852
BP	BP PLC	41,094	$1.435M	0.0%	$34.92	$31.22	+11.9%	SPONSORED ADR	055622104
IBTH	ISHARES TR	64,375	$1.432M	0.0%	$22.24	$24.53	-9.3%	IBONDS 27 TRM TS	46436E841
MDYV	SPDR SER TR	22,100	$1.43M	0.0%	$64.71	$65.15	-0.7%	S&P 400 MDCP VAL	78464A839
SPSB	SPDR SER TR	48,616	$1.428M	0.0%	$29.37	$30.62	-4.1%	PORTFOLIO SHORT	78464A474
TFC	TRUIST FINL CORP	32,839	$1.413M	0.0%	$43.03 *	$41.49	-11.9%	COM	89832Q109
BAH	BOOZ ALLEN HAMILTON HLDG COR	13,434	$1.404M	0.0%	$104.51 *	$82.69	+19.1%	CL A	099502106
FTV	FORTIVE CORP	21,764	$1.398M	0.0%	$64.23 *	$47.22	+1.2%	COM	34959J108
KEYS	KEYSIGHT TECHNOLOGIES INC	8,119	$1.389M	0.0%	$171.08	$114.84	+49.0%	COM	49338L103
HUM	HUMANA INC	2,706	$1.386M	0.0%	$512.20 *	$410.80	+20.7%	COM	444859102
PAVE	GLOBAL X FDS	52,219	$1.383M	0.0%	$26.48	$24.33	+8.9%	US INFR DEV ETF	37954Y673
VSS	VANGUARD INTL EQUITY INDEX F	13,398	$1.377M	0.0%	$102.78	$103.82	-1.0%	FTSE SMCAP ETF	922042718
KLAC	KLA CORP	3,645	$1.374M	0.0%	$376.95 *	$250.51	+46.1%	COM NEW	482480100
PANW	PALO ALTO NETWORKS INC	9,738	$1.359M	0.0%	$139.56 *	$78.27	-10.9%	COM	697435105
WDAY	WORKDAY INC	8,096	$1.355M	0.0%	$167.37	$218.50	-23.4%	CL A	98138H101
MRNA	MODERNA INC	7,535	$1.353M	0.0%	$179.56	$182.65	-1.7%	COM	60770K107
CNI	CANADIAN NATL RY CO	11,364	$1.351M	0.0%	$118.88 *	$101.30	+10.5%	COM	136375102
MAS	MASCO CORP	28,825	$1.345M	0.0%	$46.66 *	$48.19	-8.3%	COM	574599106
GLOB	GLOBANT S A	7,994	$1.344M	0.0%	$168.13	$211.01	-20.3%	COM	L44385109
FNDX	SCHWAB STRATEGIC TR	25,063	$1.339M	0.0%	$53.43 *	$17.69	+0.7%	SCHWAB FDT US LG	808524771
REM	ISHARES TR	58,938	$1.337M	0.0%	$22.68	$32.60	-30.4%	MORTGE REL ETF	46435G342
DE	DEERE & CO	3,108	$1.332M	0.0%	$428.57 *	$235.78	+74.4%	COM	244199105
—	BLACKROCK ENHANCED INTL DIV	264,674	$1.329M	0.0%	$5.02	$5.10	—	COM BENE INTER	092524107
IWS	ISHARES TR	12,598	$1.327M	0.0%	$105.33	$115.35	-8.7%	RUS MDCP VAL ETF	464287473
CDW	CDW CORP	7,420	$1.325M	0.0%	$178.57 *	$136.43	+26.0%	COM	12514G108
IP	INTERNATIONAL PAPER CO	38,172	$1.322M	0.0%	$34.63 *	$35.38	-14.6%	COM	460146103
—	INTERPUBLIC GROUP COS INC	39,639	$1.32M	0.0%	$33.30 *	$29.94	-1.0%	COM	460690100
IGRO	ISHARES TR	22,891	$1.319M	0.0%	$57.62	$62.84	-8.3%	INTL DIV GRWTH	46435G524
SPLV	INVESCO EXCH TRADED FD TR II	20,599	$1.316M	0.0%	$63.89	$64.22	-0.5%	S&P500 LOW VOL	46138E354
FIVE	FIVE BELOW INC	7,404	$1.309M	0.0%	$176.80	$144.57	+22.3%	COM	33829M101
ADM	ARCHER DANIELS MIDLAND CO	14,018	$1.302M	0.0%	$92.88 *	$52.02	+62.1%	COM	039483102
GM	GENERAL MTRS CO	38,623	$1.299M	0.0%	$33.63 *	$39.78	-18.0%	COM	37045V100
SCHR	SCHWAB STRATEGIC TR	26,278	$1.294M	0.0%	$49.24 *	$27.71	-11.2%	INT-TRM U.S TRES	808524854
BIO	BIO RAD LABS INC	3,067	$1.29M	0.0%	$420.61	$480.30	-12.5%	CL A	090572207
WCN	WASTE CONNECTIONS INC	9,704	$1.286M	0.0%	$132.52	$118.50	+9.7%	COM	94106B101
SBAC	SBA COMMUNICATIONS CORP NEW	4,585	$1.285M	0.0%	$280.26 *	$265.91	-0.1%	CL A	78410G104
XLB	SELECT SECTOR SPDR TR	16,455	$1.278M	0.0%	$77.67 *	$39.57	-1.9%	SBI MATERIALS	81369Y100
IWN	ISHARES TR	9,204	$1.276M	0.0%	$138.64	$156.38	-11.3%	RUS 2000 VAL ETF	464287630
MELI	MERCADOLIBRE INC	1,508	$1.276M	0.0%	$846.15	$1029.87	-17.8%	COM	58733R102
ECL	ECOLAB INC	8,759	$1.275M	0.0%	$145.56 *	$189.69	-25.7%	COM	278865100
—	VOYA GLBL EQTY DIV & PREM OP	233,539	$1.263M	0.0%	$5.41	$5.54	—	COM	92912T100
NUE	NUCOR CORP	9,536	$1.257M	0.0%	$131.82 *	$80.70	+56.4%	COM	670346105
—	APTIV PLC	13,480	$1.255M	0.0%	$93.10	$81.61	—	SHS	G6095L109
SEE	SEALED AIR CORP NEW	25,105	$1.252M	0.0%	$49.87 *	$49.73	-6.2%	COM	81211K100
TYL	TYLER TECHNOLOGIES INC	3,872	$1.248M	0.0%	$322.31	$370.87	-13.1%	COM	902252105
—	HORIZON THERAPEUTICS PUB L	10,956	$1.247M	0.0%	$113.82	$82.72	—	SHS	G46188101
EPI	WISDOMTREE TR	38,088	$1.241M	0.0%	$32.58	$35.54	-8.3%	INDIA ERNGS FD	97717W422
—	BLACKROCK MUNIYIELD QUALITY	110,739	$1.241M	0.0%	$11.21	$13.25	—	COM	09254E103
AME	AMETEK INC	8,867	$1.239M	0.0%	$139.73	$123.92	+10.6%	COM	031100100
MPWR	MONOLITHIC PWR SYS INC	3,500	$1.238M	0.0%	$353.71 *	$310.01	+11.5%	COM	609839105
A	AGILENT TECHNOLOGIES INC	8,275	$1.238M	0.0%	$149.61	$105.65	+38.8%	COM	00846U101
ITA	ISHARES TR	11,010	$1.232M	0.0%	$111.90	$104.93	+6.6%	US AER DEF ETF	464288760
IWR	ISHARES TR	18,220	$1.229M	0.0%	$67.45	$67.43	+0.0%	RUS MID CAP ETF	464287499
BWX	SPDR SER TR	54,763	$1.228M	0.0%	$22.42	$21.73	+3.2%	BLOOMBERG INTL T	78464A516
DVY	ISHARES TR	10,041	$1.211M	0.0%	$120.61	$120.05	+0.5%	SELECT DIVID ETF	464287168
—	AVANGRID INC	28,144	$1.21M	0.0%	$42.99	$47.43	—	COM	05351W103
FLOT	ISHARES TR	24,042	$1.21M	0.0%	$50.33	$50.66	-0.7%	FLTG RATE NT ETF	46429B655
DRI	DARDEN RESTAURANTS INC	8,731	$1.208M	0.0%	$138.36 *	$84.85	+47.7%	COM	237194105
IBN	ICICI BANK LIMITED	55,055	$1.205M	0.0%	$21.89	$18.34	+19.4%	ADR	45104G104
—	INVESCO SR INCOME TR	313,008	$1.199M	0.0%	$3.83	$3.99	—	COM	46131H107
VLO	VALERO ENERGY CORP	9,433	$1.197M	0.0%	$126.89 *	$101.83	+13.6%	COM	91913Y100
CRWD	CROWDSTRIKE HLDGS INC	11,360	$1.196M	0.0%	$105.28	$182.85	-42.4%	CL A	22788C105
NDSN	NORDSON CORP	5,033	$1.196M	0.0%	$237.63 *	$195.62	+17.0%	COM	655663102
DFNM	DIMENSIONAL ETF TRUST	24,980	$1.194M	0.0%	$47.80	$47.96	-0.3%	NATL MUN BD ETF	25434V849
SAP	SAP SE	11,544	$1.191M	0.0%	$103.17	$117.46	-12.1%	SPON ADR	803054204
CIEN	CIENA CORP	23,351	$1.19M	0.0%	$50.96	$50.45	+1.0%	COM NEW	171779309
—	BLACKROCK MUNIASSETS FD INC	109,148	$1.181M	0.0%	$10.82	$10.82	—	COM	09254J102
ISTB	ISHARES TR	25,428	$1.181M	0.0%	$46.44	$47.46	-2.1%	CORE 1 5 YR USD	46432F859
PRU	PRUDENTIAL FINL INC	11,863	$1.18M	0.0%	$99.47 *	$88.74	-3.4%	COM	744320102
—	ACTIVISION BLIZZARD INC	15,324	$1.173M	0.0%	$76.55	$77.76	—	COM	00507V109
LEN	LENNAR CORP	12,912	$1.169M	0.0%	$90.54 *	$71.16	+17.9%	CL A	526057104
NULG	NUSHARES ETF TR	23,784	$1.163M	0.0%	$48.90	$57.99	-15.7%	NUVEEN ESG LRGCP	67092P201
AMD	ADVANCED MICRO DEVICES INC	17,911	$1.16M	0.0%	$64.76	$99.30	-34.8%	COM	007903107
—	HIGHLAND INCOME FD	112,512	$1.159M	0.0%	$10.30	$11.06	—	HIGHLAND INCOME	43010E404
JCI	JOHNSON CTLS INTL PLC	18,071	$1.157M	0.0%	$64.03 *	$43.12	+40.6%	SHS	G51502105
KR	KROGER CO	25,877	$1.154M	0.0%	$44.60 *	$35.71	+16.8%	COM	501044101
DEO	DIAGEO PLC	6,478	$1.154M	0.0%	$178.14	$173.06	+3.0%	SPON ADR NEW	25243Q205
—	VIRTUS CONVERTIBLE & INC FD	400,457	$1.153M	0.0%	$2.88	$3.18	—	COM	92838U108
—	ISHARES INC	45,221	$1.152M	0.0%	$25.47	$28.40	—	MSCI FRONTIER	464286145
—	KKR INCOME OPPORTUNITIES FD	104,505	$1.151M	0.0%	$11.01	$11.44	—	COM	48249T106
AVDV	AMERICAN CENTY ETF TR	20,758	$1.149M	0.0%	$55.35	$57.33	-3.5%	INTL SMCP VLU	025072802
—	VIRTUS CONVERTIBLE & INCOME	337,252	$1.147M	0.0%	$3.40	$3.22	—	COM	92838X102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	20,044	$1.146M	0.0%	$57.17 *	$64.71	-15.9%	CL A	192446102
LOPE	GRAND CANYON ED INC	10,826	$1.144M	0.0%	$105.67	$93.27	+13.3%	COM	38526M106
ENPH	ENPHASE ENERGY INC	4,317	$1.144M	0.0%	$265.00	$184.60	+43.5%	COM	29355A107
VTIP	VANGUARD MALVERN FDS	24,395	$1.139M	0.0%	$46.69	$51.52	-9.3%	STRM INFPROIDX	922020805
BA	BOEING CO	5,974	$1.138M	0.0%	$190.49	$180.41	+5.6%	COM	097023105
TRV	TRAVELERS COMPANIES INC	6,058	$1.136M	0.0%	$187.52 *	$134.31	+31.9%	COM	89417E109
—	ABRDN ASIA PACIFIC INCOME FU	431,288	$1.134M	0.0%	$2.63	$3.62	—	COM	003009107
ORLY	OREILLY AUTOMOTIVE INC	1,342	$1.132M	0.0%	$843.52 *	$44.01	+27.9%	COM	67103H107
HEI/A	HEICO CORP NEW	9,444	$1.132M	0.0%	$119.86	$104.23	+14.5%	CL A	422806208
PLNT	PLANET FITNESS INC	14,322	$1.129M	0.0%	$78.83	$77.35	+1.9%	CL A	72703H101
ADSK	AUTODESK INC	6,028	$1.126M	0.0%	$186.79	$204.01	-8.4%	COM	052769106
DLTR	DOLLAR TREE INC	7,906	$1.118M	0.0%	$141.41	$111.53	+26.8%	COM	256746108
—	EATON VANCE FLTING RATE INC	100,352	$1.113M	0.0%	$11.09	$11.36	—	COM	278279104
—	ALLIANCEBERNSTEIN GLOBAL HIG	120,542	$1.111M	0.0%	$9.22	$11.08	—	COM	01879R106
SHM	SPDR SER TR	23,583	$1.108M	0.0%	$46.98	$47.06	-0.2%	NUVEEN BLMBRG SH	78468R739
SCZ	ISHARES TR	19,580	$1.106M	0.0%	$56.49	$59.91	-5.7%	EAFE SML CP ETF	464288273
AIG	AMERICAN INTL GROUP INC	17,308	$1.095M	0.0%	$63.27 *	$49.99	+18.3%	COM NEW	026874784
—	EATON VANCE SR FLTNG RTE TR	99,492	$1.088M	0.0%	$10.94	$11.11	—	COM	27828Q105
FIS	FIDELITY NATL INFORMATION SV	15,982	$1.084M	0.0%	$67.83 *	$102.27	-38.6%	COM	31620M106
YUM	YUM BRANDS INC	8,458	$1.083M	0.0%	$128.04 *	$95.53	+26.6%	COM	988498101
—	BLACKROCK MUN INCOME TR	107,435	$1.081M	0.0%	$10.06	$11.90	—	SH BEN INT	09248F109
FVD	FIRST TR VALUE LINE DIVID IN	27,066	$1.08M	0.0%	$39.90	$35.16	+13.5%	SHS	33734H106
ICLR	ICON PLC	5,555	$1.079M	0.0%	$194.24	$190.23	+2.1%	SHS	G4705A100
—	EATON VANCE MUN BD FD	103,531	$1.076M	0.0%	$10.39	$12.50	—	COM	27827X101
CPRT	COPART INC	17,654	$1.075M	0.0%	$60.89 *	$28.15	+8.2%	COM	217204106
GSK	GSK PLC	30,440	$1.07M	0.0%	$35.15	$36.17	-2.8%	SPONSORED ADR	37733W204
ULTA	ULTA BEAUTY INC	2,262	$1.061M	0.0%	$469.05	$349.37	+34.3%	COM	90384S303
SHOP	SHOPIFY INC	30,581	$1.061M	0.0%	$34.69	$34.02	+2.0%	CL A	82509L107
CSX	CSX CORP	34,048	$1.055M	0.0%	$30.99 *	$28.91	+2.6%	COM	126408103
LIT	GLOBAL X FDS	17,970	$1.053M	0.0%	$58.60	$76.81	-23.7%	LITHIUM BTRY ETF	37954Y855
—	WESTERN ASSET MANAGED MUNS F	104,566	$1.053M	0.0%	$10.07	$11.54	—	COM	95766M105
GMED	GLOBUS MED INC	14,180	$1.053M	0.0%	$74.26	$66.49	+11.7%	CL A	379577208
HXL	HEXCEL CORP NEW	17,873	$1.052M	0.0%	$58.86	$47.52	+23.9%	COM	428291108
TECH	BIO-TECHNE CORP	12,652	$1.049M	0.0%	$82.91	$75.21	+8.6%	COM	09073M104
ETSY	ETSY INC	8,758	$1.049M	0.0%	$119.78	$160.72	-25.5%	COM	29786A106
FAST	FASTENAL CO	22,120	$1.047M	0.0%	$47.33 *	$20.02	+9.6%	COM	311900104
FCX	FREEPORT-MCMORAN INC	27,472	$1.044M	0.0%	$38.00 *	$32.13	+13.4%	CL B	35671D857
PHM	PULTE GROUP INC	22,859	$1.041M	0.0%	$45.54 *	$34.93	+27.3%	COM	745867101
—	BLACKROCK MUNI INCOME TR II	100,563	$1.039M	0.0%	$10.33	$12.28	—	COM	09249N101
—	PIMCO HIGH INCOME FD	219,163	$1.037M	0.0%	$4.73	$5.98	—	COM SHS	722014107
XMYDX	BLACKROCK MUNIYIELD FD INC	98,723	$1.028M	0.0%	$10.41	$12.95	—	COM	09253W104
FTNT	FORTINET INC	21,020	$1.028M	0.0%	$48.91	$53.41	-8.5%	COM	34959E109
NBIX	NEUROCRINE BIOSCIENCES INC	8,553	$1.022M	0.0%	$119.49	$94.56	+26.3%	COM	64125C109
—	PIONEER NAT RES CO	4,458	$1.018M	0.0%	$228.35	$189.13	—	COM	723787107
VBK	VANGUARD INDEX FDS	5,069	$1.017M	0.0%	$200.63	$204.55	-2.0%	SML CP GRW ETF	922908595
COF	CAPITAL ONE FINL CORP	10,929	$1.016M	0.0%	$92.96 *	$114.54	-23.0%	COM	14040H105
—	BLACKROCK MUNIHOLDINGS FD IN	83,589	$1.015M	0.0%	$12.14	$15.10	—	COM	09253N104
RWO	SPDR INDEX SHS FDS	24,725	$1.011M	0.0%	$40.89	$46.94	-12.9%	DJ GLB RL ES ETF	78463X749
PCAR	PACCAR INC	10,218	$1.011M	0.0%	$98.94 *	$49.14	+20.1%	COM	693718108
BHP	BHP GROUP LTD	16,162	$1.003M	0.0%	$62.06	$59.08	+5.0%	SPONSORED ADS	088606108
TSN	TYSON FOODS INC	16,103	$1.002M	0.0%	$62.22 *	$64.05	-12.5%	CL A	902494103
—	ALLSPRING INCOME OPPORTUNIT	156,640	$1.001M	0.0%	$6.39	$7.92	—	INC OPPTY FD	94987B105
ALL	ALLSTATE CORP	7,367	$999K	0.0%	$135.60 *	$102.92	+22.8%	COM	020002101
ABNB	AIRBNB INC	11,608	$992K	0.0%	$85.46	$153.83	-44.4%	COM CL A	009066101
RACE	FERRARI N V	4,632	$990K	0.0%	$213.73	$181.26	+18.2%	COM	N3167Y103
CTRA	COTERRA ENERGY INC	40,183	$987K	0.0%	$24.56 *	$21.07	+4.2%	COM	127097103
—	BNY MELLON STRATEGIC MUNS IN	161,277	$985K	0.0%	$6.11	$7.17	—	COM	05588W108
COR	AMERISOURCEBERGEN CORP	5,937	$984K	0.0%	$165.74 *	$104.08	+54.9%	COM	03073E105
DECK	DECKERS OUTDOOR CORP	2,457	$981K	0.0%	$399.27 *	$51.43	+29.4%	COM	243537107
—	BARINGS GLOBAL SHORT DURATIO	77,257	$980K	0.0%	$12.68	$15.50	—	COM	06760L100
ON	ON SEMICONDUCTOR CORP	15,704	$979K	0.0%	$62.34	$57.66	+8.2%	COM	682189105
COWZ	PACER FDS TR	21,094	$976K	0.0%	$46.27	$45.95	+0.7%	US CASH COWS 100	69374H881
SUSB	ISHARES TR	40,928	$973K	0.0%	$23.77	$23.60	+0.7%	ESG AWRE 1 5 YR	46435G243
ED	CONSOLIDATED EDISON INC	10,195	$972K	0.0%	$95.34 *	$80.95	+6.1%	COM	209115104
NET	CLOUDFLARE INC	21,456	$970K	0.0%	$45.21	$87.21	-48.2%	CL A COM	18915M107
WRB	BERKLEY W R CORP	13,342	$968K	0.0%	$72.55 *	$36.30	+23.2%	COM	084423102
LW	LAMB WESTON HLDGS INC	10,814	$966K	0.0%	$89.33 *	$62.92	+34.4%	COM	513272104
TM	TOYOTA MOTOR CORP	7,063	$965K	0.0%	$136.63	$136.93	-0.3%	ADS	892331307
SYY	SYSCO CORP	12,561	$960K	0.0%	$76.43 *	$62.02	+12.8%	COM	871829107
LKQ	LKQ CORP	17,960	$959K	0.0%	$53.40 *	$46.21	+6.3%	COM	501889208
XPMAX	PIONEER MUNICIPAL HIGH INCOM	118,383	$959K	0.0%	$8.10	$10.41	—	COM	723762100
AXON	AXON ENTERPRISE INC	5,771	$958K	0.0%	$166.00	$118.35	+40.2%	COM	05464C101
USIG	ISHARES TR	19,466	$956K	0.0%	$49.11	$55.85	-12.1%	USD INV GRDE ETF	464288620
APD	AIR PRODS & CHEMS INC	3,100	$956K	0.0%	$308.39 *	$214.25	+33.2%	COM	009158106
ENB	ENBRIDGE INC	24,416	$954K	0.0%	$39.07 *	$25.16	+27.5%	COM	29250N105
URI	UNITED RENTALS INC	2,685	$954K	0.0%	$355.31 *	$290.84	+18.4%	COM	911363109
—	BNY MELLON HIGH YIELD STRATE	441,518	$954K	0.0%	$2.16	$2.78	—	SH BEN INT	09660L105
—	WESTERN ASSET HIGH INCOME OP	241,290	$953K	0.0%	$3.95	$4.80	—	COM	95766K109
BBCP	CONCRETE PUMPING HLDGS INC	162,547	$951K	0.0%	$5.85 *	$4.78	+8.5%	COM	206704108
PH	PARKER-HANNIFIN CORP	3,259	$949K	0.0%	$291.19 *	$261.50	+7.3%	COM	701094104
XYZ	BLOCK INC	15,084	$948K	0.0%	$62.85	$147.73	-57.5%	CL A	852234103
MSI	MOTOROLA SOLUTIONS INC	3,670	$946K	0.0%	$257.77 *	$183.49	+35.8%	COM NEW	620076307
XMVFX	BLACKROCK MUNIVEST FD INC	134,505	$943K	0.0%	$7.01	$8.76	—	COM	09253R105
CMI	CUMMINS INC	3,889	$942K	0.0%	$242.22 *	$181.96	+24.0%	COM	231021106
—	RITCHIE BROS AUCTIONEERS	16,294	$942K	0.0%	$57.81	$54.99	—	COM	767744105
VTWO	VANGUARD SCOTTSDALE FDS	13,374	$941K	0.0%	$70.36	$75.72	-7.1%	VNG RUS2000IDX	92206C664
—	NUVEEN SR INCOME FD	204,629	$939K	0.0%	$4.59	$5.42	—	COM	67067Y104
ALB	ALBEMARLE CORP	4,327	$938K	0.0%	$216.78 *	$181.90	+14.0%	COM	012653101
—	SABA CAPITAL INCOME & OPRNT	122,742	$934K	0.0%	$7.61	$8.03	—	SHS NEW	78518H202
EXC	EXELON CORP	21,599	$934K	0.0%	$43.24 *	$35.60	+8.6%	COM	30161N101
—	DOUBLELINE OPPORTUNISTIC CR	62,827	$933K	0.0%	$14.85	$18.86	—	COM	258623107
VOYA	VOYA FINANCIAL INC	15,147	$931K	0.0%	$61.46 *	$55.93	+2.9%	COM	929089100
—	EATON VANCE MUNI INCOME TRUS	94,293	$931K	0.0%	$9.87	$12.38	—	SH BEN INT	27826U108
IWO	ISHARES TR	4,300	$922K	0.0%	$214.42	$236.94	-9.5%	RUS 2000 GRW ETF	464287648
MU	MICRON TECHNOLOGY INC	18,445	$922K	0.0%	$49.99	$60.52	-18.6%	COM	595112103
—	DWS MUN INCOME TR	106,734	$919K	0.0%	$8.61	$10.92	—	COM	233368109
DGX	QUEST DIAGNOSTICS INC	5,875	$919K	0.0%	$156.43 *	$117.82	+25.0%	COM	74834L100
—	SOURCE CAP INC	23,745	$918K	0.0%	$38.66	$35.87	—	COM	836144105
XPHTX	PIONEER HIGH INCOME FUND INC	140,866	$916K	0.0%	$6.50	$8.09	—	COM	72369H106
UBS	UBS GROUP AG	48,983	$915K	0.0%	$18.68	$14.12	+32.2%	SHS	H42097107
SLB	SCHLUMBERGER LTD	17,098	$914K	0.0%	$53.46 *	$27.14	+82.7%	COM STK	806857108
BLV	VANGUARD BD INDEX FDS	12,585	$912K	0.0%	$72.47	$87.03	-16.8%	LONG TERM BOND	921937793
RIO	RIO TINTO PLC	12,813	$912K	0.0%	$71.18	$68.29	+4.3%	SPONSORED ADR	767204100
FE	FIRSTENERGY CORP	21,615	$907K	0.0%	$41.96 *	$34.98	+5.8%	COM	337932107
—	BNY MELLON STRATEGIC MUN BD	156,690	$906K	0.0%	$5.78	$7.28	—	COM	09662E109
BR	BROADRIDGE FINL SOLUTIONS IN	6,699	$899K	0.0%	$134.20 *	$153.79	-17.0%	COM	11133T103
TSCO	TRACTOR SUPPLY CO	3,977	$895K	0.0%	$225.04 *	$34.83	+22.6%	COM	892356106
—	WESTERN ASSET MTG DEFINED OP	82,818	$892K	0.0%	$10.77	$13.39	—	COM	95790B109
—	CREDIT SUISSE HIGH YIELD BD	506,904	$892K	0.0%	$1.76	$2.31	—	SH BEN INT	22544F103
DISV	DIMENSIONAL ETF TRUST	39,932	$887K	0.0%	$22.21	$20.85	+6.5%	INTL SMALL CAP V	25434V781
—	ABRDN GLOBAL DYNAMIC DIVIDEN	93,218	$882K	0.0%	$9.46	$9.79	—	COM	00302M106
MLPA	GLOBAL X FDS	21,291	$879K	0.0%	$41.29	$39.10	+5.6%	GLBL X MLP ETF	37954Y343
HBAN	HUNTINGTON BANCSHARES INC	62,313	$879K	0.0%	$14.11 *	$9.46	+30.0%	COM	446150104
—	ARISTA NETWORKS INC	7,229	$877K	0.0%	$121.32	$153.14	—	COM	040413106
MDYG	SPDR SER TR	13,397	$875K	0.0%	$65.31	$65.79	-0.7%	S&P 400 MDCP GRW	78464A821
F	FORD MTR CO DEL	75,223	$875K	0.0%	$11.63 *	$11.21	-18.3%	COM	345370860
ORCL	ORACLE CORP	10,671	$872K	0.0%	$81.72 *	$65.33	+20.6%	COM	68389X105
HLI	HOULIHAN LOKEY INC	9,996	$871K	0.0%	$87.13 *	$75.22	+10.2%	CL A	441593100
JKHY	HENRY JACK & ASSOC INC	4,957	$870K	0.0%	$175.51 *	$161.50	+4.5%	COM	426281101
XMHIX	PIONEER MUNICIPAL HIGH INCOM	101,436	$870K	0.0%	$8.58	$11.22	—	COM SHS	723763108
—	JAPAN SMALLER CAPITALIZATION	134,036	$869K	0.0%	$6.48	$7.49	—	COM	47109U104
HOLX	HOLOGIC INC	11,597	$868K	0.0%	$74.85	$73.67	+1.6%	COM	436440101
—	GDL FD	110,302	$865K	0.0%	$7.84	$8.47	—	COM SH BEN IT	361570104
—	MFS MUN INCOME TR	166,221	$861K	0.0%	$5.18	$6.34	—	SH BEN INT	552738106
ROL	ROLLINS INC	23,520	$859K	0.0%	$36.52 *	$34.10	+3.0%	COM	775711104
SUI	SUN CMNTYS INC	6,001	$858K	0.0%	$142.98	$157.08	—	COM	866674104
WAB	WABTEC	8,587	$857K	0.0%	$99.80	$88.22	+11.3%	COM	929740108
—	MORGAN STANLEY EMKT DBT FD I	130,990	$857K	0.0%	$6.54	$8.04	—	COM	61744H105
—	TEMPLETON EMERGING MKTS FD	74,614	$852K	0.0%	$11.42	$14.11	—	COM	880191101
EME	EMCOR GROUP INC	5,728	$848K	0.0%	$148.04	$121.10	+21.2%	COM	29084Q100
EXPO	EXPONENT INC	8,559	$848K	0.0%	$99.08 *	$80.58	+18.3%	COM	30214U102
MKTX	MARKETAXESS HLDGS INC	3,037	$847K	0.0%	$278.89 *	$344.35	-22.4%	COM	57060D108
PCTY	PAYLOCITY HLDG CORP	4,354	$846K	0.0%	$194.30	$192.53	+0.9%	COM	70438V106
—	DWS STRATEGIC MUN INCOME TR	102,516	$838K	0.0%	$8.17	$10.77	—	COM	23342Q101
OTIS	OTIS WORLDWIDE CORP	10,704	$838K	0.0%	$78.29 *	$68.85	+8.3%	COM	68902V107
MZTI	LANCASTER COLONY CORP	4,241	$837K	0.0%	$197.36	$160.99	+22.6%	COM	513847103
CRL	CHARLES RIV LABS INTL INC	3,825	$833K	0.0%	$217.78	$223.94	-2.7%	COM	159864107
—	TE CONNECTIVITY LTD	7,220	$829K	0.0%	$114.82	$130.37	—	SHS	H84989104
KMB	KIMBERLY-CLARK CORP	6,059	$823K	0.0%	$135.83 *	$114.13	+6.2%	COM	494368103
HDB	HDFC BANK LTD	12,027	$823K	0.0%	$68.43	$56.62	+20.8%	SPONSORED ADS	40415F101
EQT	EQT CORP	24,318	$823K	0.0%	$33.84 *	$20.05	+61.1%	COM	26884L109
EL	LAUDER ESTEE COS INC	3,312	$822K	0.0%	$248.19 *	$224.77	+4.5%	CL A	518439104
ENSG	ENSIGN GROUP INC	8,679	$821K	0.0%	$94.60	$71.35	+31.8%	COM	29358P101
—	WESTERN ASSET INTER MUNI FD	107,817	$818K	0.0%	$7.59	$8.83	—	COM	958435109
GDDY	GODADDY INC	10,787	$807K	0.0%	$74.81	$78.15	-4.3%	CL A	380237107
—	INVESCO HIGH INCOME TR II	78,256	$803K	0.0%	$10.26	$13.05	—	COM	46131F101
REGN	REGENERON PHARMACEUTICALS	1,111	$802K	0.0%	$721.87	$599.96	+19.6%	COM	75886F107
HYZD	WISDOMTREE TR	38,644	$799K	0.0%	$20.68	$20.78	-0.5%	HEDGED HI YLD BD	97717W430
HST	HOST HOTELS & RESORTS INC	49,686	$797K	0.0%	$16.04 *	$15.04	-8.9%	COM	44107P104
HSY	HERSHEY CO	3,421	$792K	0.0%	$231.51 *	$175.25	+21.9%	COM	427866108
BJ	BJS WHSL CLUB HLDGS INC	11,973	$792K	0.0%	$66.15	$39.16	+69.0%	COM	05550J101
IVW	ISHARES TR	13,496	$790K	0.0%	$58.54	$59.34	-1.4%	S&P 500 GRWT ETF	464287309
GE	GENERAL ELECTRIC CO	9,297	$779K	0.0%	$83.79 *	$59.77	-14.0%	COM NEW	369604301
—	FLEETCOR TECHNOLOGIES INC	4,228	$777K	0.0%	$183.77	$239.72	—	COM	339041105
OXY	OCCIDENTAL PETE CORP	12,145	$765K	0.0%	$62.99 *	$60.37	-0.7%	COM	674599105
AZO	AUTOZONE INC	310	$765K	0.0%	$2467.74	$1735.36	+42.1%	COM	053332102
FLEX	FLEX LTD	35,500	$762K	0.0%	$21.46 *	$14.00	+15.5%	ORD	Y2573F102
STE	STERIS PLC	4,119	$761K	0.0%	$184.75 *	$129.55	+38.8%	SHS USD	G8473T100
MMM	3M CO	6,317	$758K	0.0%	$119.99 *	$119.65	-25.0%	COM	88579Y101
SPHQ	INVESCO EXCHANGE TRADED FD T	17,182	$756K	0.0%	$44.00	$41.40	+6.3%	S&P500 QUALITY	46137V241
BL	BLACKLINE INC	11,224	$755K	0.0%	$67.27	$94.39	-28.7%	COM	09239B109
BABA	ALIBABA GROUP HLDG LTD	8,563	$754K	0.0%	$88.05	$134.11	-34.3%	SPONSORED ADS	01609W102
RSG	REPUBLIC SVCS INC	5,830	$752K	0.0%	$128.99 *	$98.82	+26.0%	COM	760759100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,934	$752K	0.0%	$256.31	$364.64	-29.7%	CL A	989207105
KNSL	KINSALE CAP GROUP INC	2,868	$750K	0.0%	$261.51	$190.82	+36.4%	COM	49714P108
—	WALGREENS BOOTS ALLIANCE INC	20,041	$749K	0.0%	$37.37	$40.67	—	COM	931427108
—	CRH PLC	18,721	$745K	0.0%	$39.79	$42.42	—	ADR	12626K203
AXTA	AXALTA COATING SYS LTD	29,114	$742K	0.0%	$25.49	$27.98	-9.0%	COM	G0750C108
STZ	CONSTELLATION BRANDS INC	3,183	$738K	0.0%	$231.86 *	$182.59	+20.1%	CL A	21036P108
RELX	RELX PLC	26,575	$737K	0.0%	$27.73	$28.32	-2.1%	SPONSORED ADR	759530108
WY	WEYERHAEUSER CO MTN BE	23,688	$734K	0.0%	$30.99 *	$28.11	-1.6%	COM NEW	962166104
FND	FLOOR & DECOR HLDGS INC	10,541	$734K	0.0%	$69.63	$107.01	-34.9%	CL A	339750101
BOTZ	GLOBAL X FDS	35,672	$733K	0.0%	$20.55	$28.71	-28.4%	RBTCS ARTFL INTE	37954Y715
FIX	COMFORT SYS USA INC	6,354	$731K	0.0%	$115.05	$85.12	+33.6%	COM	199908104
NGG	NATIONAL GRID PLC	12,114	$731K	0.0%	$60.34	$61.38	-1.7%	SPONSORED ADR NE	636274409
FCNCA	FIRST CTZNS BANCSHARES INC N	963	$730K	0.0%	$758.05	$758.34	-1.1%	CL A	31946M103
MCO	MOODYS CORP	2,614	$728K	0.0%	$278.50 *	$276.63	-1.8%	COM	615369105
MOH	MOLINA HEALTHCARE INC	2,203	$727K	0.0%	$330.00	$243.65	+35.5%	COM	60855R100
GWW	GRAINGER W W INC	1,306	$726K	0.0%	$555.90 *	$421.18	+28.5%	COM	384802104
RPM	RPM INTL INC	7,430	$724K	0.0%	$97.44	$79.88	+22.0%	COM	749685103
ESI	ELEMENT SOLUTIONS INC	39,745	$723K	0.0%	$18.19 *	$17.29	+0.9%	COM	28618M106
SPT	SPROUT SOCIAL INC	12,782	$722K	0.0%	$56.49	$77.56	-27.2%	COM CL A	85209W109
ILMN	ILLUMINA INC	3,568	$721K	0.0%	$202.07 *	$338.14	-41.8%	COM	452327109
TMDX	TRANSMEDICS GROUP INC	11,653	$719K	0.0%	$61.70	$30.23	+104.2%	COM	89377M109
LHX	L3HARRIS TECHNOLOGIES INC	3,432	$715K	0.0%	$208.33 *	$170.90	+14.3%	COM	502431109
—	CHAMPIONX CORPORATION	24,638	$714K	0.0%	$28.98	$23.90	—	COM	15872M104
ITOT	ISHARES TR	8,405	$713K	0.0%	$84.83	$90.25	-6.0%	CORE S&P TTL STK	464287150
CMG	CHIPOTLE MEXICAN GRILL INC	511	$709K	0.0%	$1387.48 *	$31.41	-11.7%	COM	169656105
VOT	VANGUARD INDEX FDS	3,929	$706K	0.0%	$179.69	$171.71	+4.7%	MCAP GR IDXVIP	922908538
ZBH	ZIMMER BIOMET HOLDINGS INC	5,523	$704K	0.0%	$127.47 *	$116.16	+6.9%	COM	98956P102
DOV	DOVER CORP	5,186	$702K	0.0%	$135.36 *	$119.65	+9.1%	COM	260003108
IGIB	ISHARES TR	14,153	$701K	0.0%	$49.53	$53.65	-7.7%	ISHS 5-10YR INVT	464288638
MNA	INDEXIQ ETF TR	21,985	$698K	0.0%	$31.75	$31.52	+0.7%	IQ MRGR ARB ETF	45409B800
LFUS	LITTELFUSE INC	3,166	$697K	0.0%	$220.15	$248.58	-11.4%	COM	537008104
FRCB	FIRST REP BK SAN FRANCISCO C	5,717	$697K	0.0%	$121.92	$135.47	-10.2%	COM	33616C100
—	MARATHON OIL CORP	25,747	$697K	0.0%	$27.07	$22.96	—	COM	565849106
EXP	EAGLE MATLS INC	5,232	$695K	0.0%	$132.84	$108.98	+20.1%	COM	26969P108
O	REALTY INCOME CORP	10,958	$695K	0.0%	$63.42 *	$54.23	-0.9%	COM	756109104
SCHX	SCHWAB STRATEGIC TR	15,232	$688K	0.0%	$45.17 *	$15.50	-2.9%	US LRG CAP ETF	808524201
XIFR	NEXTERA ENERGY PARTNERS LP	9,717	$681K	0.0%	$70.08	$78.81	-11.1%	COM UNIT PART IN	65341B106
WK	WORKIVA INC	8,093	$680K	0.0%	$84.02	$101.82	-17.5%	COM CL A	98139A105
VGT	VANGUARD WORLD FDS	2,119	$677K	0.0%	$319.49 *	$36.23	+10.2%	INF TECH ETF	92204A702
—	BLACK KNIGHT INC	10,925	$675K	0.0%	$61.78	$69.41	—	COM	09215C105
DVN	DEVON ENERGY CORP NEW	10,915	$671K	0.0%	$61.48 *	$13.47	+304.2%	COM	25179M103
DLR	DIGITAL RLTY TR INC	6,680	$670K	0.0%	$100.30 *	$111.16	-18.6%	COM	253868103
SF	STIFEL FINL CORP	11,465	$669K	0.0%	$58.35 *	$50.17	+9.7%	COM	860630102
SITE	SITEONE LANDSCAPE SUPPLY INC	5,683	$667K	0.0%	$117.37	$158.35	-25.9%	COM	82982L103
JANT	AIM ETF PRODUCTS TRUST	26,339	$666K	0.0%	$25.29	$27.04	-6.4%	US LRG CP BUFR10	00888H703
—	PINNACLE FINL PARTNERS INC	9,025	$662K	0.0%	$73.35	$74.77	—	COM	72346Q104
WELL	WELLTOWER INC	10,086	$661K	0.0%	$65.54 *	$65.17	-6.3%	COM	95040Q104
DDOG	DATADOG INC	8,986	$660K	0.0%	$73.45	$108.04	-32.0%	CL A COM	23804L103
AZTA	AZENTA INC	11,344	$660K	0.0%	$58.18	$93.29	-37.6%	COM	114340102
VGSH	VANGUARD SCOTTSDALE FDS	11,345	$656K	0.0%	$57.82	$59.97	-3.6%	SHORT TERM TREAS	92206C102
DFIV	DIMENSIONAL ETF TRUST	21,575	$656K	0.0%	$30.41	$29.02	+4.7%	INTERNATNAL VAL	25434V807
GPN	GLOBAL PMTS INC	6,587	$654K	0.0%	$99.29 *	$144.19	-33.1%	COM	37940X102
ACGL	ARCH CAP GROUP LTD	10,375	$651K	0.0%	$62.75 *	$39.95	+49.4%	ORD	G0450A105
RMD	RESMED INC	3,128	$651K	0.0%	$208.12 *	$163.61	+23.7%	COM	761152107
HLT	HILTON WORLDWIDE HLDGS INC	5,135	$649K	0.0%	$126.39	$121.87	+2.7%	COM	43300A203
ALGN	ALIGN TECHNOLOGY INC	3,069	$647K	0.0%	$210.82	$307.32	-31.4%	COM	016255101
E	ENI S P A	22,480	$644K	0.0%	$28.65	$26.61	+7.7%	SPONSORED ADR	26874R108
NLY	ANNALY CAPITAL MANAGEMENT IN	30,387	$641K	0.0%	$21.09	$18.38	—	COM NEW	035710839
PSA	PUBLIC STORAGE	2,288	$641K	0.0%	$280.16 *	$246.79	+0.4%	COM	74460D109
USHY	ISHARES TR	18,539	$640K	0.0%	$34.52	$40.89	-15.6%	BROAD USD HIGH	46435U853
COLD	AMERICOLD REALTY TRUST INC	22,490	$637K	0.0%	$28.32	$34.30	—	COM	03064D108
VRP	INVESCO EXCH TRADED FD TR II	28,467	$637K	0.0%	$22.38	$25.30	-11.5%	VAR RATE PFD	46138G870
RGEN	REPLIGEN CORP	3,765	$637K	0.0%	$169.19	$244.28	-30.7%	COM	759916109
FANG	DIAMONDBACK ENERGY INC	4,660	$637K	0.0%	$136.70 *	$61.50	+96.2%	COM	25278X109
KMI	KINDER MORGAN INC DEL	35,044	$634K	0.0%	$18.09 *	$13.72	+11.7%	COM	49456B101
MGM	MGM RESORTS INTERNATIONAL	18,832	$631K	0.0%	$33.51	$33.07	+1.4%	COM	552953101
VGIT	VANGUARD SCOTTSDALE FDS	10,771	$630K	0.0%	$58.49	$66.17	-11.6%	INTER TERM TREAS	92206C706
AVTR	AVANTOR INC	29,891	$630K	0.0%	$21.08	$32.93	-35.9%	COM	05352A100
SJNK	SPDR SER TR	25,949	$629K	0.0%	$24.24	$24.29	-0.2%	BLOOMBERG SHT TE	78468R408
WEC	WEC ENERGY GROUP INC	6,682	$626K	0.0%	$93.68 *	$81.75	+3.0%	COM	92939U106
SU	SUNCOR ENERGY INC NEW	19,694	$625K	0.0%	$31.74 *	$29.07	-2.5%	COM	867224107
EPAM	EPAM SYS INC	1,902	$623K	0.0%	$327.55	$354.94	-7.7%	COM	29414B104
MRVL	MARVELL TECHNOLOGY INC	16,823	$623K	0.0%	$37.03	$49.72	-26.4%	COM	573874104
FOXA	FOX CORP	20,348	$618K	0.0%	$30.37 *	$34.55	-15.6%	CL A COM	35137L105
DOW	DOW INC	12,254	$617K	0.0%	$50.35 *	$44.84	-6.0%	COM	260557103
PKW	INVESCO EXCHANGE TRADED FD T	7,202	$616K	0.0%	$85.53	$84.32	+1.5%	BUYBACK ACHIEV	46137V308
EFX	EQUIFAX INC	3,170	$616K	0.0%	$194.32 *	$237.73	-20.0%	COM	294429105
WM	WASTE MGMT INC DEL	3,911	$614K	0.0%	$156.99 *	$126.17	+18.7%	COM	94106L109
HUBS	HUBSPOT INC	2,115	$612K	0.0%	$289.36	$331.47	-12.8%	COM	443573100
FISV	FISERV INC	6,038	$610K	0.0%	$101.03	$102.01	-0.9%	COM	337738108
—	SEAGEN INC	4,722	$607K	0.0%	$128.55	$153.49	—	COM	81181C104
FERG1GBX	FERGUSON PLC NEW	4,762	$605K	0.0%	$127.05	$122.09	—	SHS	G3421J106
CARR	CARRIER GLOBAL CORPORATION	14,475	$597K	0.0%	$41.24 *	$42.44	-6.4%	COM	14448C104
DT	DYNATRACE INC	15,575	$597K	0.0%	$38.33	$40.16	-4.6%	COM NEW	268150109
FN	FABRINET	4,641	$595K	0.0%	$128.21	$94.95	+35.0%	SHS	G3323L100
NVT	NVENT ELECTRIC PLC	15,451	$594K	0.0%	$38.44 *	$30.86	+19.9%	SHS	G6700G107
J	JACOBS SOLUTIONS INC	4,938	$593K	0.0%	$120.09 *	$100.68	-3.9%	COM	46982L108
BBWI	BATH & BODY WORKS INC	13,992	$590K	0.0%	$42.17 *	$47.30	-18.0%	COM	070830104
ST	SENSATA TECHNOLOGIES HLDG PL	14,556	$588K	0.0%	$40.40	$48.35	-16.5%	SHS	G8060N102
JANW	AIM ETF PRODUCTS TRUST	22,205	$587K	0.0%	$26.44	$25.92	+2.0%	US LRG CP BUFR20	00888H802
REG	REGENCY CTRS CORP	9,367	$585K	0.0%	$62.45 *	$58.81	-6.1%	COM	758849103
FENY	FIDELITY COVINGTON TRUST	24,465	$583K	0.0%	$23.83	$18.68	+27.6%	MSCI ENERGY IDX	316092402
—	COOPER COS INC	1,760	$582K	0.0%	$330.68	$398.27	—	COM NEW	216648402
EG	EVEREST RE GROUP LTD	1,748	$579K	0.0%	$331.24 *	$259.15	+21.6%	COM	G3223R108
FMAT	FIDELITY COVINGTON TRUST	13,237	$578K	0.0%	$43.67	$45.11	-3.2%	MSCI MATLS INDEX	316092881
IJK	ISHARES TR	8,435	$576K	0.0%	$68.29	$75.38	-9.4%	S&P MC 400GR ETF	464287606
CHDN	CHURCHILL DOWNS INC	2,721	$575K	0.0%	$211.32 *	$108.62	-3.6%	COM	171484108
HPQ	HP INC	21,333	$573K	0.0%	$26.86 *	$23.73	+1.2%	COM	40434L105
NXST	NEXSTAR MEDIA GROUP INC	3,265	$571K	0.0%	$174.89 *	$135.28	+14.4%	COMMON STOCK	65336K103
QRVO	QORVO INC	6,285	$570K	0.0%	$90.69	$137.68	-34.2%	COM	74736K101
RBC	RBC BEARINGS INC	2,701	$565K	0.0%	$209.18	$157.39	+33.0%	COM	75524B104
GMAB	GENMAB A/S	13,324	$565K	0.0%	$42.40	$37.37	+13.4%	SPONSORED ADS	372303206
MLM	MARTIN MARIETTA MATLS INC	1,664	$562K	0.0%	$337.74	$331.50	+0.1%	COM	573284106
VIPS	VIPSHOP HOLDINGS LIMITED	41,171	$562K	0.0%	$13.65	$9.95	+37.1%	SPONSORED ADS A	92763W103
PFGC	PERFORMANCE FOOD GROUP CO	9,598	$560K	0.0%	$58.35	$50.98	+14.5%	COM	71377A103
—	CATALENT INC	12,422	$559K	0.0%	$45.00	$95.17	—	COM	148806102
MANH	MANHATTAN ASSOCIATES INC	4,598	$558K	0.0%	$121.36	$140.62	-13.7%	COM	562750109
EMHY	ISHARES INC	15,907	$556K	0.0%	$34.95	$42.05	-16.8%	JP MRGN EM HI BD	464286285
SWKS	SKYWORKS SOLUTIONS INC	6,093	$555K	0.0%	$91.09 *	$120.52	-31.2%	COM	83088M102
ABLD	TRIMTABS ETF TR	21,615	$552K	0.0%	$25.54	$25.75	-0.8%	DONOGHUE FORLNS	89628W708
ABOT	TRIMTABS ETF TR	25,011	$552K	0.0%	$22.07	$26.67	—	DONOGHUE FRLINS	89628W500
RNR	RENAISSANCERE HLDGS LTD	2,989	$551K	0.0%	$184.34	$159.12	+15.8%	COM	G7496G103
IRM	IRON MTN INC DEL	10,997	$548K	0.0%	$49.83 *	$34.87	+28.5%	COM	46284V101
WTW	WILLIS TOWERS WATSON PLC LTD	2,233	$546K	0.0%	$244.51 *	$198.64	+18.5%	SHS	G96629103
VICI	VICI PPTYS INC	16,795	$544K	0.0%	$32.39 *	$25.76	+6.7%	COM	925652109
IR	INGERSOLL RAND INC	10,417	$544K	0.0%	$52.22	$39.78	+30.9%	COM	45687V106
XMPT	VANECK ETF TRUST	25,352	$544K	0.0%	$21.46	$20.93	+2.6%	CEF MUNI INCOME	92189F460
DRSK	ETF SER SOLUTIONS	21,060	$539K	0.0%	$25.59	$28.72	-10.9%	APTUS DEFINED	26922A388
AKAM	AKAMAI TECHNOLOGIES INC	6,377	$538K	0.0%	$84.37	$83.66	+0.8%	COM	00971T101
HSBC	HSBC HLDGS PLC	17,242	$537K	0.0%	$31.14	$32.36	-3.7%	SPON ADR NEW	404280406
TTC	TORO CO	4,736	$536K	0.0%	$113.18	$82.27	+37.6%	COM	891092108
EQNR	EQUINOR ASA	14,977	$536K	0.0%	$35.79	$27.44	+30.5%	SPONSORED ADR	29446M102
SLV	ISHARES SILVER TR	24,310	$535K	0.0%	$22.01	$23.20	-5.1%	ISHARES	46428Q109
DFUV	DIMENSIONAL ETF TRUST	15,891	$532K	0.0%	$33.48	$33.23	+0.7%	US MKTWIDE VALUE	25434V724
IEX	IDEX CORP	2,319	$530K	0.0%	$228.55 *	$197.85	+10.9%	COM	45167R104
PUK	PRUDENTIAL PLC	19,281	$530K	0.0%	$27.49	$22.85	+20.2%	ADR	74435K204
MCHP	MICROCHIP TECHNOLOGY INC.	7,518	$528K	0.0%	$70.23 *	$66.11	-1.2%	COM	595017104
CGNX	COGNEX CORP	11,204	$528K	0.0%	$47.13 *	$61.69	-25.3%	COM	192422103
BKNG	BOOKING HOLDINGS INC	262	$528K	0.0%	$2015.27	$1956.63	+1.3%	COM	09857L108
CL	COLGATE PALMOLIVE CO	6,689	$527K	0.0%	$78.79 *	$64.46	+13.8%	COM	194162103
ATKR	ATKORE INC	4,643	$527K	0.0%	$113.50 *	$100.95	+8.4%	COM	047649108
TDG	TRANSDIGM GROUP INC	834	$525K	0.0%	$629.50 *	$506.54	+6.3%	COM	893641100
TXRH	TEXAS ROADHOUSE INC	5,736	$522K	0.0%	$91.00 *	$74.43	+16.2%	COM	882681109
IT	GARTNER INC	1,548	$520K	0.0%	$335.92	$276.61	+21.5%	COM	366651107
BKR	BAKER HUGHES COMPANY	17,472	$516K	0.0%	$29.53 *	$25.52	+7.8%	CL A	05722G100
FIXD	FIRST TR EXCHNG TRADED FD VI	11,733	$515K	0.0%	$43.89	$43.62	+0.7%	TCW OPPORTUNIS	33740F805
XNTK	SPDR SER TR	5,296	$513K	0.0%	$96.87	$139.38	-30.5%	NYSE TECH ETF	78464A102
WHR	WHIRLPOOL CORP	3,630	$513K	0.0%	$141.32	$152.61	-7.3%	COM	963320106
WAL	WESTERN ALLIANCE BANCORP	8,552	$509K	0.0%	$59.52 *	$57.73	-4.5%	COM	957638109
ADC	AGREE RLTY CORP	7,119	$505K	0.0%	$70.94	$71.28	—	COM	008492100
—	SIRIUS XM HOLDINGS INC	86,428	$505K	0.0%	$5.84	$5.78	—	COM	82968B103
DLB	DOLBY LABORATORIES INC	7,149	$504K	0.0%	$70.50 *	$83.45	-19.8%	COM CL A	25659T107
SLYV	SPDR SER TR	6,791	$504K	0.0%	$74.22	$75.00	-1.0%	S&P 600 SMCP VAL	78464A300
SDY	SPDR SER TR	4,023	$503K	0.0%	$125.03	$126.30	-0.9%	S&P DIVID ETF	78464A763
NEM	NEWMONT CORP	10,635	$502K	0.0%	$47.20 *	$51.95	-16.2%	COM	651639106
U	UNITY SOFTWARE INC	17,570	$502K	0.0%	$28.57	$103.36	-72.3%	COM	91332U101
EAGG	ISHARES TR	10,745	$502K	0.0%	$46.72	$52.27	-10.6%	ESG AWR US AGRGT	46435U549
POWI	POWER INTEGRATIONS INC	6,946	$498K	0.0%	$71.70 *	$74.82	-7.9%	COM	739276103
SLAB	SILICON LABORATORIES INC	3,665	$497K	0.0%	$135.61	$137.75	-1.5%	COM	826919102
AMN	AMN HEALTHCARE SVCS INC	4,821	$496K	0.0%	$102.88	$105.86	-2.9%	COM	001744101
OMC	OMNICOM GROUP INC	6,060	$494K	0.0%	$81.52 *	$61.14	+20.8%	COM	681919106
JAZZ	JAZZ PHARMACEUTICALS PLC	3,100	$494K	0.0%	$159.35	$141.39	+12.7%	SHS USD	G50871105
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,044	$493K	0.0%	$61.29 *	$49.42	+12.1%	COM	744573106
EGP	EASTGROUP PPTYS INC	3,319	$491K	0.0%	$147.94	$148.85	—	COM	277276101
HAL	HALLIBURTON CO	12,448	$490K	0.0%	$39.36 *	$32.98	+11.4%	COM	406216101
BEN	FRANKLIN RESOURCES INC	18,294	$483K	0.0%	$26.40 *	$24.70	-8.9%	COM	354613101
—	VIRTUS DIVIDEND INTEREST & P	42,590	$480K	0.0%	$11.27	$13.86	—	COM	92840R101
POR	PORTLAND GEN ELEC CO	9,790	$480K	0.0%	$49.03 *	$38.34	+11.7%	COM NEW	736508847
GWRE	GUIDEWIRE SOFTWARE INC	7,636	$478K	0.0%	$62.60	$103.20	-39.4%	COM	40171V100
GATX	GATX CORP	4,497	$478K	0.0%	$106.29 *	$90.61	+11.6%	COM	361448103
KHC	KRAFT HEINZ CO	11,743	$478K	0.0%	$40.71 *	$32.81	+6.9%	COM	500754106
—	NUVEEN MUN HIGH INCOME OPPOR	45,991	$476K	0.0%	$10.35	$12.50	—	COM	670682103
CPRI	CAPRI HOLDINGS LIMITED	8,267	$474K	0.0%	$57.34	$46.66	+22.8%	SHS	G1890L107
AMLP	ALPS ETF TR	12,430	$473K	0.0%	$38.05	$38.38	-0.8%	ALERIAN MLP	00162Q452
EA	ELECTRONIC ARTS INC	3,867	$472K	0.0%	$122.06	$122.05	-1.5%	COM	285512109
VOD	VODAFONE GROUP PLC NEW	46,542	$471K	0.0%	$10.12	$18.30	-44.7%	SPONSORED ADR	92857W308
BIIB	BIOGEN INC	1,698	$470K	0.0%	$276.80	$268.20	+3.3%	COM	09062X103
ING	ING GROEP N.V.	38,462	$468K	0.0%	$12.17	$8.93	+36.3%	SPONSORED ADR	456837103
WSM	WILLIAMS SONOMA INC	4,074	$468K	0.0%	$114.87 *	$53.65	+1.1%	COM	969904101
GGG	GRACO INC	6,943	$467K	0.0%	$67.26 *	$58.44	+10.5%	COM	384109104
ABBNY	ABB LTD	15,234	$464K	0.0%	$30.46	$22.63	+34.6%	SPONSORED ADR	000375204
DES	WISDOMTREE TR	16,199	$461K	0.0%	$28.46	$20.15	+41.2%	US SMALLCAP DIVD	97717W604
FSS	FEDERAL SIGNAL CORP	9,917	$461K	0.0%	$46.49	$36.27	+25.8%	COM	313855108
PNR	PENTAIR PLC	10,260	$461K	0.0%	$44.93 *	$58.93	-26.4%	SHS	G7S00T104
PPL	PPL CORP	15,739	$460K	0.0%	$29.23 *	$23.42	+12.5%	COM	69351T106
IDA	IDACORP INC	4,241	$457K	0.0%	$107.76	$94.72	+13.9%	COM	451107106
VTR	VENTAS INC	10,126	$456K	0.0%	$45.03 *	$45.36	-10.2%	COM	92276F100
DD	DUPONT DE NEMOURS INC	6,630	$455K	0.0%	$68.63 *	$22.85	+18.3%	COM	26614N102
—	AMEDISYS INC	5,439	$454K	0.0%	$83.47	$213.56	—	COM	023436108
ARW	ARROW ELECTRS INC	4,346	$454K	0.0%	$104.46	$109.54	-4.5%	COM	042735100
IBTG	ISHARES TR	19,993	$454K	0.0%	$22.71	$24.42	-7.0%	IBONDS 26 TRM TS	46436E858
KMX	CARMAX INC	7,444	$453K	0.0%	$60.85	$102.58	-40.6%	COM	143130102
SAIA	SAIA INC	2,158	$452K	0.0%	$209.45	$237.22	-11.6%	COM	78709Y105
EMN	EASTMAN CHEM CO	5,526	$450K	0.0%	$81.43 *	$69.36	+4.4%	COM	277432100
URTH	ISHARES INC	4,119	$450K	0.0%	$109.25	$110.95	-1.5%	MSCI WORLD ETF	464286392
EXPD	EXPEDITORS INTL WASH INC	4,320	$449K	0.0%	$103.94 *	$108.19	-7.3%	COM	302130109
FMC	FMC CORP	3,599	$449K	0.0%	$124.76 *	$90.56	+22.3%	COM NEW	302491303
HYEM	VANECK ETF TRUST	24,519	$446K	0.0%	$18.19	$23.51	-22.5%	EMERGING MRKT HI	92189F353
CGW	INVESCO EXCH TRADED FD TR II	9,535	$445K	0.0%	$46.67	$54.48	-14.4%	S&P GBL WATER	46138E263
AES	AES CORP	15,478	$445K	0.0%	$28.75 *	$20.68	+21.8%	COM	00130H105
CAG	CONAGRA BRANDS INC	11,433	$442K	0.0%	$38.66 *	$27.79	+19.3%	COM	205887102
CLX	CLOROX CO DEL	3,141	$441K	0.0%	$140.40 *	$131.57	-3.7%	COM	189054109
FBND	FIDELITY MERRIMACK STR TR	9,775	$440K	0.0%	$45.01	$48.92	-8.0%	TOTAL BD ETF	316188309
SCHH	SCHWAB STRATEGIC TR	22,775	$439K	0.0%	$19.28	$22.54	-14.4%	US REIT ETF	808524847
AL	AIR LEASE CORP	11,422	$439K	0.0%	$38.43 *	$40.94	-17.1%	CL A	00912X302
LECO	LINCOLN ELEC HLDGS INC	3,040	$439K	0.0%	$144.41	$137.12	+5.4%	COM	533900106
BIDU	BAIDU INC	3,832	$438K	0.0%	$114.30	$122.26	-6.4%	SPON ADR REP A	056752108
DIOD	DIODES INC	5,737	$437K	0.0%	$76.17	$79.98	-4.8%	COM	254543101
HALO	HALOZYME THERAPEUTICS INC	7,668	$436K	0.0%	$56.86	$45.18	+25.9%	COM	40637H109
TRP	TC ENERGY CORP	10,912	$435K	0.0%	$39.86 *	$37.78	-9.1%	COM	87807B107
G	GENPACT LIMITED	9,367	$434K	0.0%	$46.33 *	$43.86	+1.3%	SHS	G3922B107
FBIN	FORTUNE BRANDS INNOVATIONS I	7,592	$434K	0.0%	$57.17 *	$58.76	-7.6%	COM	34964C106
GCOW	PACER FDS TR	13,634	$433K	0.0%	$31.76	$30.33	+4.6%	GLOBL CASH ETF	69374H709
WTM	WHITE MTNS INS GROUP LTD	306	$433K	0.0%	$1415.03	$1193.01	+18.6%	COM	G9618E107
FCOR	FIDELITY MERRIMACK STR TR	9,644	$432K	0.0%	$44.79	$52.80	-15.1%	CORP BOND ETF	316188101
RS	RELIANCE STEEL & ALUMINUM CO	2,135	$432K	0.0%	$202.34	$127.53	+58.7%	COM	759509102
—	ISHARES TR	17,235	$431K	0.0%	$25.01	$25.41	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	17,437	$431K	0.0%	$24.72	$25.50	—	IBONDS 23 TRM TS	46436E882
BURL	BURLINGTON STORES INC	2,120	$430K	0.0%	$202.83	$206.62	-1.9%	COM	122017106
AYI	ACUITY BRANDS INC	2,591	$429K	0.0%	$165.57	$185.99	-11.7%	COM	00508Y102
ATO	ATMOS ENERGY CORP	3,827	$429K	0.0%	$112.10 *	$100.65	+3.3%	COM	049560105
PIPR	PIPER SANDLER COMPANIES	3,291	$428K	0.0%	$130.05	$114.31	+13.9%	COM	724078100
WWD	WOODWARD INC	4,424	$427K	0.0%	$96.52	$86.92	+9.0%	COM	980745103
VYMI	VANGUARD WHITEHALL FDS	7,154	$426K	0.0%	$59.55	$67.42	-11.6%	INTL HIGH ETF	921946794
—	ASPEN TECHNOLOGY INC	2,070	$425K	0.0%	$205.31	$185.41	—	COM	29109X106
CHRW	C H ROBINSON WORLDWIDE INC	4,644	$425K	0.0%	$91.52 *	$91.72	-7.4%	COM NEW	12541W209
XEL	XCEL ENERGY INC	6,036	$423K	0.0%	$70.08 *	$61.03	+3.6%	COM	98389B100
OVV	OVINTIV INC	8,285	$420K	0.0%	$50.69	$52.26	-3.0%	COM	69047Q102
LAD	LITHIA MTRS INC	2,052	$420K	0.0%	$204.68	$269.23	-24.0%	COM	536797103
ACHC	ACADIA HEALTHCARE COMPANY IN	5,085	$419K	0.0%	$82.40	$47.20	+74.4%	COM	00404A109
INVH	INVITATION HOMES INC	14,136	$419K	0.0%	$29.64 *	$30.88	-14.1%	COM	46187W107
VCSH	VANGUARD SCOTTSDALE FDS	5,570	$419K	0.0%	$75.22	$81.79	-8.1%	SHRT TRM CORP BD	92206C409
ASX	ASE TECHNOLOGY HLDG CO LTD	66,572	$417K	0.0%	$6.26	$6.61	-5.2%	SPONSORED ADS	00215W100
ALLY	ALLY FINL INC	17,024	$416K	0.0%	$24.44 *	$33.57	-35.0%	COM	02005N100
ABFL	TRIMTABS ETF TR	8,924	$415K	0.0%	$46.50	$47.13	-1.3%	FCF US QLTY ETF	89628W302
XMUIX	BLACKROCK MUNICIPAL INCOME	36,424	$413K	0.0%	$11.34	$12.90	—	COM	09253X102
EVRG	EVERGY INC	6,551	$412K	0.0%	$62.89 *	$56.01	-1.2%	COM	30034W106
EBAY	EBAY INC.	9,908	$411K	0.0%	$41.48 *	$48.02	-18.5%	COM	278642103
IQV	IQVIA HLDGS INC	2,002	$410K	0.0%	$204.80	$176.51	+16.1%	COM	46266C105
RBLX	ROBLOX CORP	14,356	$409K	0.0%	$28.49	$68.14	-58.2%	CL A	771049103
PKG	PACKAGING CORP AMER	3,189	$408K	0.0%	$127.94 *	$122.16	-3.8%	COM	695156109
FTCS	FIRST TR EXCHANGE-TRADED FD	5,450	$408K	0.0%	$74.86	$76.71	-2.3%	CAP STRENGTH ETF	33733E104
LVS	LAS VEGAS SANDS CORP	8,450	$406K	0.0%	$48.05 *	$38.88	+18.0%	COM	517834107
JBTM	JOHN BEAN TECHNOLOGIES CORP	4,415	$403K	0.0%	$91.28	$113.35	-20.3%	COM	477839104
VAW	VANGUARD WORLD FDS	2,353	$401K	0.0%	$170.42	$149.07	+14.2%	MATERIALS ETF	92204A801
FDN	FIRST TR EXCHANGE-TRADED FD	3,210	$395K	0.0%	$123.05	$154.34	-20.2%	DJ INTERNT IDX	33733E302
MAR	MARRIOTT INTL INC NEW	2,655	$395K	0.0%	$148.78 *	$145.26	-0.5%	CL A	571903202
BSX	BOSTON SCIENTIFIC CORP	8,515	$394K	0.0%	$46.27	$42.79	+8.1%	COM	101137107
WING	WINGSTOP INC	2,866	$394K	0.0%	$137.47	$121.62	+13.2%	COM	974155103
UFPI	UFP INDUSTRIES INC	4,973	$394K	0.0%	$79.23	$78.38	+1.1%	COM	90278Q108
FNDF	SCHWAB STRATEGIC TR	13,512	$393K	0.0%	$29.09	$32.07	-9.3%	SCHWB FDT INT LG	808524755
CFR	CULLEN FROST BANKERS INC	2,922	$391K	0.0%	$133.81 *	$118.85	+2.1%	COM	229899109
MUFG	MITSUBISHI UFJ FINL GROUP IN	58,172	$388K	0.0%	$6.67	$4.87	+36.9%	SPONSORED ADS	606822104
ARKG	ARK ETF TR	13,721	$387K	0.0%	$28.20	$70.55	-60.0%	GENOMIC REV ETF	00214Q302
XYL	XYLEM INC	3,499	$387K	0.0%	$110.60 *	$99.26	+7.5%	COM	98419M100
VMC	VULCAN MATLS CO	2,198	$385K	0.0%	$175.16 *	$146.90	+16.5%	COM	929160109
—	ISHARES TR	16,500	$384K	0.0%	$23.27	$24.56	—	IBONDS 25 TRM TS	46436E866
EXE	CHESAPEAKE ENERGY CORP	4,051	$382K	0.0%	$94.30 *	$81.13	+4.8%	COM	165167735
PII	POLARIS INC	3,781	$382K	0.0%	$101.03	$109.85	-8.1%	COM	731068102
H	HYATT HOTELS CORP	4,228	$382K	0.0%	$90.35	$59.31	+50.6%	COM CL A	448579102
VXUS	VANGUARD STAR FDS	7,394	$382K	0.0%	$51.66	$62.00	-16.6%	VG TL INTL STK F	921909768
CVCO	CAVCO INDS INC DEL	1,682	$381K	0.0%	$226.52	$214.06	+5.7%	COM	149568107
—	WORLD WRESTLING ENTMT INC	5,566	$381K	0.0%	$68.45	$56.82	—	CL A	98156Q108
DV	DOUBLEVERIFY HLDGS INC	17,290	$380K	0.0%	$21.98	$22.58	-2.7%	COM	25862V105
HLN	HALEON PLC	47,134	$377K	0.0%	$8.00	$6.50	+23.2%	SPON ADS	405552100
TAK	TAKEDA PHARMACEUTICAL CO LTD	23,953	$374K	0.0%	$15.61	$15.97	-2.3%	SPONSORED ADS	874060205
—	SVB FINANCIAL GROUP	1,621	$373K	0.0%	$230.10	$514.69	—	COM	78486Q101
VALE	VALE S A	21,977	$373K	0.0%	$16.97	$15.60	+8.8%	SPONSORED ADS	91912E105
RTO	RENTOKIL INITIAL PLC	11,999	$370K	0.0%	$30.84	$30.57	+0.8%	SPONSORED ADR	760125104
KWR	QUAKER HOUGHTON	2,214	$370K	0.0%	$167.12	$183.57	-9.1%	COM	747316107
BCS	BARCLAYS PLC	47,380	$370K	0.0%	$7.81	$7.92	-1.5%	ADR	06738E204
THG	HANOVER INS GROUP INC	2,734	$369K	0.0%	$134.97 *	$132.53	-5.3%	COM	410867105
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,531	$369K	0.0%	$145.79 *	$128.58	-2.7%	COM	015271109
POOL	POOL CORP	1,213	$367K	0.0%	$302.56 *	$244.65	+18.6%	COM	73278L105
CRI	CARTERS INC	4,921	$367K	0.0%	$74.58 *	$76.68	-15.2%	COM	146229109
ELS	EQUITY LIFESTYLE PPTYS INC	5,674	$367K	0.0%	$64.68	$78.05	—	COM	29472R108
SNDR	SCHNEIDER NATIONAL INC	15,622	$366K	0.0%	$23.43	$24.70	-5.2%	CL B	80689H102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	60,872	$366K	0.0%	$6.01	$5.37	+12.0%	SPONSORED ADR	05946K101
TS	TENARIS S A	10,343	$364K	0.0%	$35.19	$26.55	+32.4%	SPONSORED ADS	88031M109
AVB	AVALONBAY CMNTYS INC	2,256	$364K	0.0%	$161.35 *	$198.59	-26.8%	COM	053484101
LNG	CHENIERE ENERGY INC	2,425	$364K	0.0%	$150.10	$96.15	+56.0%	COM NEW	16411R208
NUSC	NUSHARES ETF TR	10,611	$363K	0.0%	$34.21	$40.90	-16.4%	NUVEEN ESG SMLCP	67092P607
FUTY	FIDELITY COVINGTON TRUST	7,971	$363K	0.0%	$45.54	$44.19	+3.1%	MSCI UTILS INDEX	316092865
—	INVESCO EXCHANGE TRADED FD T	38,384	$362K	0.0%	$9.43	$8.97	—	GBL LISTED PVT	46137V589
NWSA	NEWS CORP NEW	19,832	$361K	0.0%	$18.20 *	$18.95	-6.4%	CL A	65249B109
—	CYBERARK SOFTWARE LTD	2,775	$360K	0.0%	$129.73	$129.73	—	SHS	M2682V108
SPSC	SPS COMM INC	2,787	$358K	0.0%	$128.45	$124.13	+3.5%	COM	78463M107
FXO	FIRST TR EXCHANGE TRADED FD	8,722	$357K	0.0%	$40.93	$42.19	-2.9%	FINLS ALPHADEX	33734X135
CNP	CENTERPOINT ENERGY INC	11,866	$356K	0.0%	$30.00 *	$28.56	-3.0%	COM	15189T107
QAI	INDEXIQ ETF TR	12,479	$355K	0.0%	$28.45	$31.79	-10.5%	HEDGE MLTI ETF	45409B107
POST	POST HLDGS INC	3,928	$355K	0.0%	$90.38	$80.19	+12.6%	COM	737446104
APO	APOLLO GLOBAL MGMT INC	5,568	$355K	0.0%	$63.76 *	$59.40	+2.0%	COM	03769M106
AUB	ATLANTIC UN BANKSHARES CORP	10,086	$354K	0.0%	$35.10 *	$31.76	-2.6%	COM	04911A107
CF	CF INDS HLDGS INC	4,159	$354K	0.0%	$85.12 *	$80.91	-1.8%	COM	125269100
EVR	EVERCORE INC	3,236	$353K	0.0%	$109.09 *	$96.83	+7.2%	CLASS A	29977A105
ILCG	ISHARES TR	7,202	$351K	0.0%	$48.74	$57.23	-14.9%	MORNINGSTAR GRWT	464287119
UNF	UNIFIRST CORP MASS	1,817	$351K	0.0%	$193.18 *	$175.17	+7.8%	COM	904708104
—	BLACKROCK CORPOR HI YLD FD I	40,010	$350K	0.0%	$8.75	$9.52	—	COM	09255P107
STM	STMICROELECTRONICS N V	9,841	$350K	0.0%	$35.57	$35.10	+1.3%	NY REGISTRY	861012102
GRMN	GARMIN LTD	3,778	$349K	0.0%	$92.38 *	$92.04	-5.6%	SHS	H2906T109
ABXB	TRIMTABS ETF TR	17,066	$349K	0.0%	$20.45	$23.33	—	DONOGHUE FRLNS	89628W609
TTEK	TETRA TECH INC NEW	2,405	$349K	0.0%	$145.11 *	$28.24	+2.8%	COM	88162G103
BSJP	INVESCO EXCH TRD SLF IDX FD	15,800	$349K	0.0%	$22.09	$22.09	—	BULSHS 2025 HY	46138J817
DORM	DORMAN PRODS INC	4,298	$348K	0.0%	$80.97	$88.75	-8.9%	COM	258278100
GLPI	GAMING & LEISURE PPTYS INC	6,673	$348K	0.0%	$52.15	$46.04	—	COM	36467J108
CABO	CABLE ONE INC	489	$348K	0.0%	$711.66 *	$1383.38	-51.5%	COM	12685J105
LITE	LUMENTUM HLDGS INC	6,635	$346K	0.0%	$52.15	$95.66	-45.5%	COM	55024U109
RY	ROYAL BK CDA SUSTAINABL	3,684	$346K	0.0%	$93.92	$101.97	-7.8%	COM	780087102
Z	ZILLOW GROUP INC	10,691	$344K	0.0%	$32.18	$105.75	-69.5%	CL C CAP STK	98954M200
ILCB	ISHARES TR	6,544	$344K	0.0%	$52.57	$58.37	-9.8%	MORNINGSTR US EQ	464287127
RWJ	INVESCO EXCH TRADED FD TR II	3,167	$344K	0.0%	$108.62 *	$36.33	-0.4%	S&P SMALLCAP 600	46138G664
FSLR	FIRST SOLAR INC	2,288	$343K	0.0%	$149.91	$148.17	+1.1%	COM	336433107
UAL	UNITED AIRLS HLDGS INC	9,111	$343K	0.0%	$37.65	$40.58	-7.1%	COM	910047109
DTD	WISDOMTREE TR	5,637	$342K	0.0%	$60.67	$61.23	-0.9%	US TOTAL DIVIDND	97717W109
CNC	CENTENE CORP DEL	4,119	$338K	0.0%	$82.06	$81.68	+0.4%	COM	15135B101
—	STORE CAP CORP	10,475	$336K	0.0%	$32.08	$27.41	—	COM	862121100
MMIT	INDEXIQ ACTIVE ETF TR	13,932	$336K	0.0%	$24.12	$23.81	+1.4%	IQ MACKAY INTRME	45409F827
SPHY	SPDR SER TR	14,986	$335K	0.0%	$22.35	$25.76	-13.3%	PORTFLI HIGH YLD	78468R606
USSG	DBX ETF TR	9,584	$334K	0.0%	$34.85	$39.65	-12.1%	XTRCKR MSCI US	233051150
BSY	BENTLEY SYS INC	9,015	$333K	0.0%	$36.94	$45.23	-19.5%	COM CL B	08265T208
SMFG	SUMITOMO MITSUI FINL GROUP I	41,454	$332K	0.0%	$8.01	$6.90	+16.2%	SPONSORED ADR	86562M209
DAR	DARLING INGREDIENTS INC	5,288	$331K	0.0%	$62.59	$71.39	-12.3%	COM	237266101
NWL	NEWELL BRANDS INC	25,217	$330K	0.0%	$13.09 *	$21.52	-46.7%	COM	651229106
AVY	AVERY DENNISON CORP	1,820	$329K	0.0%	$180.77 *	$168.26	+1.9%	COM	053611109
BXP	BOSTON PROPERTIES INC	4,848	$328K	0.0%	$67.66 *	$77.49	-26.6%	COM	101121101
ITGR	INTEGER HLDGS CORP	4,765	$326K	0.0%	$68.42	$83.20	-17.7%	COM	45826H109
ROK	ROCKWELL AUTOMATION INC	1,266	$326K	0.0%	$257.50 *	$211.86	+15.4%	COM	773903109
WPC	WP CAREY INC	4,149	$324K	0.0%	$78.09	$77.63	—	COM	92936U109
—	ADAMS DIVERSIFIED EQUITY FD	22,278	$324K	0.0%	$14.54	$15.61	—	COM	006212104
CHRD	CHORD ENERGY CORPORATION	2,364	$323K	0.0%	$136.63 *	$89.26	+25.6%	COM NEW	674215207
—	THOMSON REUTERS CORP.	2,833	$323K	0.0%	$114.01	$93.95	—	COM NEW	884903709
GTM	ZOOMINFO TECHNOLOGIES INC	10,692	$322K	0.0%	$30.12	$42.47	-29.1%	COMMON STOCK	98980F104
GTES	GATES INDL CORP PLC	28,104	$321K	0.0%	$11.42	$16.15	-29.3%	ORD SHS	G39108108
JHML	JOHN HANCOCK EXCHANGE TRADED	6,513	$321K	0.0%	$49.29	$48.99	+0.5%	MLTFCTR LRG CAP	47804J107
HAS	HASBRO INC	5,251	$320K	0.0%	$60.94 *	$64.48	-17.5%	COM	418056107
HMC	HONDA MOTOR LTD	13,941	$319K	0.0%	$22.88	$27.70	-17.5%	AMERN SHS	438128308
RWX	SPDR INDEX SHS FDS	11,834	$317K	0.0%	$26.79	$30.72	-12.8%	DJ INTL RL ETF	78463X863
—	SPIRIT AEROSYSTEMS HLDGS INC	10,718	$317K	0.0%	$29.58	$21.89	—	COM CL A	848574109
SCHA	SCHWAB STRATEGIC TR	7,801	$316K	0.0%	$40.51 *	$23.20	-12.7%	US SML CAP ETF	808524607
KT	KT CORP	23,373	$316K	0.0%	$13.52	$13.76	-1.9%	SPONSORED ADR	48268K101
—	BLACKROCK CR ALLOCATION INCO	31,301	$316K	0.0%	$10.10	$13.04	—	COM	092508100
LMBS	FIRST TR EXCHANGE-TRADED FD	6,598	$313K	0.0%	$47.44	$47.27	+0.3%	FST LOW OPPT EFT	33739Q200
—	AMCOR PLC	26,240	$313K	0.0%	$11.93 *	$10.59	-0.8%	ORD	G0250X107
BBHY	J P MORGAN EXCHANGE TRADED F	7,148	$313K	0.0%	$43.79	$43.83	+0.0%	HIGH YLD RESRCH	46641Q878
STT	STATE STR CORP	4,036	$313K	0.0%	$77.55 *	$66.07	+6.2%	COM	857477103
ARKK	ARK ETF TR	9,973	$312K	0.0%	$31.28	$77.89	-59.9%	INNOVATION ETF	00214Q104
TDY	TELEDYNE TECHNOLOGIES INC	777	$311K	0.0%	$400.26	$389.46	+2.7%	COM	879360105
CPT	CAMDEN PPTY TR	2,780	$311K	0.0%	$111.87 *	$114.70	-13.1%	SH BEN INT	133131102
UTHR	UNITED THERAPEUTICS CORP DEL	1,116	$310K	0.0%	$277.78	$252.44	+10.2%	COM	91307C102
GIL	GILDAN ACTIVEWEAR INC	11,261	$309K	0.0%	$27.44 *	$32.48	-20.4%	COM	375916103
SANM	SANMINA CORPORATION	5,357	$307K	0.0%	$57.31	$48.79	+17.4%	COM	801056102
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,539	$307K	0.0%	$67.64	$232.49	-70.9%	CL A	98980L101
HPE	HEWLETT PACKARD ENTERPRISE C	19,214	$307K	0.0%	$15.98 *	$12.78	+14.8%	COM	42824C109
MKC	MCCORMICK & CO INC	3,707	$307K	0.0%	$82.82 *	$78.90	-2.0%	COM NON VTG	579780206
PRFZ	INVESCO EXCHANGE TRADED FD T	1,940	$307K	0.0%	$158.25 *	$25.03	+26.6%	FTSE RAFI 1500	46137V597
FNDE	SCHWAB STRATEGIC TR	12,322	$305K	0.0%	$24.75	$24.00	+3.2%	SCHWB FDT EMK LG	808524730
SCHP	SCHWAB STRATEGIC TR	5,862	$304K	0.0%	$51.86 *	$28.04	-7.7%	US TIPS ETF	808524870
FR	FIRST INDL RLTY TR INC	6,295	$304K	0.0%	$48.29	$54.79	—	COM	32054K103
AIN	ALBANY INTL CORP	3,085	$304K	0.0%	$98.54 *	$79.79	+18.7%	CL A	012348108
MTN	VAIL RESORTS INC	1,273	$304K	0.0%	$238.81	$290.64	-18.0%	COM	91879Q109
AER	AERCAP HOLDINGS NV	5,221	$304K	0.0%	$58.23	$54.39	+5.6%	SHS	N00985106
TFII	TFI INTL INC	3,027	$303K	0.0%	$100.10	$91.42	+9.7%	COM	87241L109
SCHO	SCHWAB STRATEGIC TR	6,290	$303K	0.0%	$48.17 *	$25.31	-4.7%	SHT TM US TRES	808524862
CAJPY	CANON INC	13,899	$301K	0.0%	$21.66	$23.72	-8.6%	SPONSORED ADR	138006309
INGR	INGREDION INC	3,073	$301K	0.0%	$97.95	$88.30	+10.9%	COM	457187102
TER	TERADYNE INC	3,398	$297K	0.0%	$87.40	$123.90	-30.4%	COM	880770102
ALLE	ALLEGION PLC	2,824	$297K	0.0%	$105.17 *	$112.65	-10.1%	ORD SHS	G0176J109
DPZ	DOMINOS PIZZA INC	855	$296K	0.0%	$346.20 *	$430.30	-22.9%	COM	25754A201
AEE	AMEREN CORP	3,331	$296K	0.0%	$88.86 *	$76.46	+5.9%	COM	023608102
GBCI	GLACIER BANCORP INC NEW	5,963	$295K	0.0%	$49.47 *	$46.88	-4.7%	COM	37637Q105
XMMO	INVESCO EXCHANGE TRADED FD T	3,906	$294K	0.0%	$75.27	$84.07	-10.4%	S&P MDCP MOMNTUM	46137V464
JBHT	HUNT J B TRANS SVCS INC	1,686	$294K	0.0%	$174.38 *	$168.89	+0.2%	COM	445658107
CBOE	CBOE GLOBAL MKTS INC	2,339	$293K	0.0%	$125.27 *	$109.20	+11.3%	COM	12503M108
XBI	SPDR SER TR	3,521	$292K	0.0%	$82.93	$76.87	+8.0%	S&P BIOTECH	78464A870
MINT	PIMCO ETF TR	2,952	$291K	0.0%	$98.58	$100.05	-1.4%	ENHAN SHRT MA AC	72201R833
MGY	MAGNOLIA OIL & GAS CORP	12,423	$291K	0.0%	$23.42	$22.13	+5.9%	CL A	559663109
DELL	DELL TECHNOLOGIES INC	7,230	$291K	0.0%	$40.25 *	$46.38	-18.5%	CL C	24703L202
EPD	ENTERPRISE PRODS PARTNERS L	11,950	$288K	0.0%	$24.10	$23.86	—	COM	293792107
EWZ	ISHARES INC	10,230	$286K	0.0%	$27.96	$33.75	-17.1%	MSCI BRAZIL ETF	464286400
SBNY	SIGNATURE BK NEW YORK N Y	2,478	$286K	0.0%	$115.42	$193.02	—	COM	82669G104
EPS	WISDOMTREE TR	6,883	$286K	0.0%	$41.55	$46.81	-11.2%	US LARGECAP FUND	97717W588
AOS	SMITH A O CORP	4,972	$285K	0.0%	$57.32 *	$48.06	+12.8%	COM	831865209
VIGI	VANGUARD WHITEHALL FDS	4,066	$283K	0.0%	$69.60	$67.42	+3.3%	INTL DVD ETF	921946810
—	WESTERN ASSET EMERGING MKTS	31,002	$282K	0.0%	$9.10	$11.63	—	COM	95766A101
—	IAA INC	7,039	$282K	0.0%	$40.06	$40.06	—	COM	449253103
CMA	COMERICA INC	4,221	$282K	0.0%	$66.81 *	$32.51	+75.6%	COM	200340107
—	HESS CORP	1,979	$281K	0.0%	$141.99	$141.99	—	COM	42809H107
PZA	INVESCO EXCH TRADED FD TR II	12,232	$281K	0.0%	$22.97	$26.96	-14.9%	NATL AMT MUNI	46138E537
EQH	EQUITABLE HLDGS INC	9,781	$281K	0.0%	$28.73 *	$26.26	+1.4%	COM	29452E101
BN	BROOKFIELD CORP	8,833	$278K	0.0%	$31.47 *	$21.90	-6.3%	CL A LTD VT SH	11271J107
IUSG	ISHARES TR	3,405	$278K	0.0%	$81.64	$90.77	-10.2%	CORE S&P US GWT	464287671
EFAV	ISHARES TR	4,373	$278K	0.0%	$63.57	$68.13	-6.7%	MSCI EAFE MIN VL	46429B689
VHT	VANGUARD WORLD FDS	1,122	$278K	0.0%	$247.77	$242.45	+2.3%	HEALTH CAR ETF	92204A504
MUR	MURPHY OIL CORP	6,382	$274K	0.0%	$42.93 *	$39.83	-4.3%	COM	626717102
—	STERICYCLE INC	5,490	$274K	0.0%	$49.91	$65.09	—	COM	858912108
SLGN	SILGAN HOLDINGS INC	5,261	$273K	0.0%	$51.89	$44.23	+17.2%	COM	827048109
—	KELLOGG CO	3,834	$273K	0.0%	$71.21 *	$61.13	-1.2%	COM	487836108
DEM	WISDOMTREE TR	7,632	$272K	0.0%	$35.64	$43.75	-18.5%	EMER MKT HIGH FD	97717W315
BBY	BEST BUY INC	3,384	$271K	0.0%	$80.08 *	$62.81	+10.6%	COM	086516101
BBJP	J P MORGAN EXCHANGE TRADED F	5,992	$269K	0.0%	$44.89	$57.01	-21.2%	BETABULDRS JAPAN	46641Q217
SMG	SCOTTS MIRACLE-GRO CO	5,516	$268K	0.0%	$48.59 *	$116.98	-63.8%	CL A	810186106
—	LIFE STORAGE INC	2,724	$268K	0.0%	$98.38	$134.87	—	COM	53223X107
MDB	MONGODB INC	1,350	$266K	0.0%	$197.04	$333.60	-41.0%	CL A	60937P106
—	SYNEOS HEALTH INC	7,263	$266K	0.0%	$36.62	$70.23	—	CL A	87166B102
MGV	VANGUARD WORLD FD	2,587	$266K	0.0%	$102.82	$88.03	+16.8%	MEGA CAP VAL ETF	921910840
BMRN	BIOMARIN PHARMACEUTICAL INC	2,560	$265K	0.0%	$103.52	$89.04	+16.2%	COM	09061G101
NOV	NOV INC	12,691	$265K	0.0%	$20.88	$17.65	+18.4%	COM	62955J103
IWV	ISHARES TR	1,201	$265K	0.0%	$220.65	$222.21	-0.7%	RUSSELL 3000 ETF	464287689
TREX	TREX CO INC	6,231	$264K	0.0%	$42.37	$45.39	-6.8%	COM	89531P105
ANGL	VANECK ETF TRUST	9,767	$264K	0.0%	$27.03	$30.52	-11.5%	FALLEN ANGEL HG	92189F437
—	PHYSICIANS RLTY TR	18,192	$263K	0.0%	$14.46	$17.84	—	COM	71943U104
ROCK	GIBRALTAR INDS INC	5,728	$263K	0.0%	$45.91	$53.65	-14.5%	COM	374689107
LYV	LIVE NATION ENTERTAINMENT IN	3,757	$262K	0.0%	$69.74	$98.30	-29.1%	COM	538034109
FNF	FIDELITY NATIONAL FINANCIAL	6,938	$261K	0.0%	$37.62 *	$31.45	+2.6%	FNF GROUP COM	31620R303
RVTY	PERKINELMER INC	1,851	$260K	0.0%	$140.46	$141.64	-1.8%	COM	714046109
GTO	INVESCO ACTIVELY MANAGED ETF	5,604	$260K	0.0%	$46.40	$49.00	-5.2%	TOTAL RETURN	46090A804
THRM	GENTHERM INC	3,979	$260K	0.0%	$65.34	$80.10	-18.5%	COM	37253A103
NTR	NUTRIEN LTD	3,556	$259K	0.0%	$72.83 *	$77.99	-15.1%	COM	67077M108
IMO	IMPERIAL OIL LTD	5,312	$259K	0.0%	$48.76 *	$45.61	-1.3%	COM NEW	453038408
BWA	BORGWARNER INC	6,432	$259K	0.0%	$40.27 *	$32.56	+4.4%	COM	099724106
AGNC	AGNC INVT CORP	24,983	$259K	0.0%	$10.37	$13.73	—	COM	00123Q104
AAP	ADVANCE AUTO PARTS INC	1,754	$258K	0.0%	$147.09 *	$180.85	-24.0%	COM	00751Y106
LSCC	LATTICE SEMICONDUCTOR CORP	3,976	$258K	0.0%	$64.89	$64.89	—	COM	518415104
CHD	CHURCH & DWIGHT CO INC	3,203	$258K	0.0%	$80.55 *	$73.94	+5.2%	COM	171340102
IXN	ISHARES TR	5,731	$257K	0.0%	$44.84	$56.94	-21.3%	GLOBAL TECH ETF	464287291
TRNO	TERRENO RLTY CORP	4,506	$256K	0.0%	$56.81	$53.20	—	COM	88146M101
RF	REGIONS FINANCIAL CORP NEW	11,861	$256K	0.0%	$21.58 *	$18.80	+0.1%	COM	7591EP100
—	INTRA-CELLULAR THERAPIES INC	4,838	$256K	0.0%	$52.91	$46.49	—	COM	46116X101
FLTR	VANECK ETF TRUST	10,254	$255K	0.0%	$24.87	$24.82	+0.2%	IG FLOATING RATE	92189F486
FMX	FOMENTO ECONOMICO MEXICANO S	3,250	$254K	0.0%	$78.15	$73.55	+6.2%	SPON ADR UNITS	344419106
DFUS	DIMENSIONAL ETF TRUST	6,066	$252K	0.0%	$41.54	$44.10	-5.7%	US EQUITY ETF	25434V401
EWU	ISHARES TR	8,215	$252K	0.0%	$30.68	$33.37	-8.1%	MSCI UK ETF NEW	46435G334
WSC	WILLSCOT MOBIL MINI HLDNG CO	5,517	$249K	0.0%	$45.13	$44.86	+0.7%	COM CL A	971378104
FOXF	FOX FACTORY HLDG CORP	2,697	$246K	0.0%	$91.21	$141.10	-35.3%	COM	35138V102
—	PGIM GLOBAL HIGH YIELD FD FO	22,628	$245K	0.0%	$10.83	$13.70	—	COM	69346J106
AGGY	WISDOMTREE TR	5,735	$245K	0.0%	$42.72	$49.90	-14.5%	YIELD ENHANCD US	97717X511
AEIS	ADVANCED ENERGY INDS	2,861	$245K	0.0%	$85.63	$83.03	+2.2%	COM	007973100
FICO	FAIR ISAAC CORP	408	$244K	0.0%	$598.04	$526.19	+13.8%	COM	303250104
ABG	ASBURY AUTOMOTIVE GROUP INC	1,362	$244K	0.0%	$179.15	$167.22	+7.2%	COM	043436104
LDEM	ISHARES TR	5,708	$243K	0.0%	$42.57	$42.82	-0.4%	ESG MSCI EM LDRS	46436E601
CERT	CERTARA INC	15,087	$242K	0.0%	$16.04	$32.97	-51.3%	COM	15687V109
—	NUVEEN CR STRATEGIES INCOME	47,541	$242K	0.0%	$5.09	$6.08	—	COM SHS	67073D102
GLBE	GLOBAL E ONLINE LTD	11,726	$242K	0.0%	$20.64	$54.23	-61.9%	SHS	M5216V106
—	SHOCKWAVE MED INC	1,170	$241K	0.0%	$205.98	$192.64	—	COM	82489T104
—	DUN & BRADSTREET HLDGS INC	19,567	$240K	0.0%	$12.27	$12.27	—	COM	26484T106
DTE	DTE ENERGY CO	2,044	$240K	0.0%	$117.42 *	$98.57	+7.4%	COM	233331107
MKL	MARKEL CORP	182	$240K	0.0%	$1318.68	$1237.05	+6.5%	COM	570535104
INTF	ISHARES TR	9,731	$239K	0.0%	$24.56	$25.68	-4.2%	INTL EQTY FACTOR	46434V274
—	OAK STR HEALTH INC	11,113	$239K	0.0%	$21.51	$40.51	—	COM	67181A107
—	CHECKPOINT THERAPEUTICS INC	46,545	$238K	0.0%	$5.11	$5.11	—	COM NEW	162828206
OKE	ONEOK INC NEW	3,615	$238K	0.0%	$65.84 *	$52.27	+7.4%	COM	682680103
MTH	MERITAGE HOMES CORP	2,583	$238K	0.0%	$92.14 *	$40.44	+14.0%	COM	59001A102
CNMD	CONMED CORP	2,675	$237K	0.0%	$88.60 *	$130.55	-34.0%	COM	207410101
AWI	ARMSTRONG WORLD INDS INC NEW	3,460	$237K	0.0%	$68.50 *	$81.33	-18.2%	COM	04247X102
BK	BANK NEW YORK MELLON CORP	5,161	$235K	0.0%	$45.53 *	$39.25	+6.4%	COM	064058100
RDVY	FIRST TR EXCHANGE-TRADED FD	5,326	$234K	0.0%	$43.94	$47.83	-8.2%	RISNG DIVD ACHIV	33738R506
REYN	REYNOLDS CONSUMER PRODS INC	7,810	$234K	0.0%	$29.96 *	$26.70	+0.2%	COM	76171L106
—	ADVENT CONV & INCOME FD	21,452	$234K	0.0%	$10.91	$15.17	—	COM	00764C109
AMH	AMERICAN HOMES 4 RENT	7,775	$234K	0.0%	$30.10	$37.90	—	CL A	02665T306
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,490	$234K	0.0%	$52.12	$63.35	-17.8%	COM	78467J100
PINS	PINTEREST INC	9,631	$234K	0.0%	$24.30	$21.93	+10.7%	CL A	72352L106
CHKP	CHECK POINT SOFTWARE TECH LT	1,843	$233K	0.0%	$126.42	$122.02	+3.4%	ORD	M22465104
NTRS	NORTHERN TR CORP	2,630	$233K	0.0%	$88.59 *	$78.90	+1.7%	COM	665859104
CMP	COMPASS MINERALS INTL INC	5,667	$232K	0.0%	$40.94 *	$40.16	-0.6%	COM	20451N101
MTCH	MATCH GROUP INC NEW	5,563	$231K	0.0%	$41.52 *	$116.82	-65.3%	COM	57667L107
RCL	ROYAL CARIBBEAN GROUP	4,668	$231K	0.0%	$49.49	$51.52	-5.7%	COM	V7780T103
SM	SM ENERGY CO	6,570	$229K	0.0%	$34.86 *	$38.51	-16.2%	COM	78454L100
—	ISHARES TR	9,395	$229K	0.0%	$24.37	$25.75	—	IBONDS DEC24 ETF	46434VBG4
FTA	FIRST TR LRG CP VL ALPHADEX	3,475	$229K	0.0%	$65.90	$64.88	+1.4%	COM SHS	33735J101
—	INVESCO VALUE MUN INCOME TR	18,977	$229K	0.0%	$12.07	$12.63	—	COM	46132P108
EQR	EQUITY RESIDENTIAL	3,886	$229K	0.0%	$58.93 *	$63.72	-18.2%	SH BEN INT	29476L107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,201	$229K	0.0%	$104.04	$108.30	-3.8%	COM	874054109
IAU	ISHARES GOLD TR	6,579	$228K	0.0%	$34.66	$32.77	+5.5%	ISHARES NEW	464285204
GLW	CORNING INC	7,123	$228K	0.0%	$32.01 *	$29.73	-1.1%	COM	219350105
PRGO	PERRIGO CO PLC	6,647	$227K	0.0%	$34.15	$35.23	-3.2%	SHS	G97822103
DGII	DIGI INTL INC	6,175	$226K	0.0%	$36.60	$38.50	-5.1%	COM	253798102
BWXT	BWX TECHNOLOGIES INC	3,897	$226K	0.0%	$57.99 *	$55.61	+1.3%	COM	05605H100
TWLO	TWILIO INC	4,597	$225K	0.0%	$48.94	$254.92	-80.8%	CL A	90138F102
TKR	TIMKEN CO	3,182	$225K	0.0%	$70.71	$69.88	+1.1%	COM	887389104
SMLF	ISHARES TR	4,540	$225K	0.0%	$49.56	$49.83	-0.3%	MSCI USA SML CP	46434V290
TRMB	TRIMBLE INC	4,439	$224K	0.0%	$50.46	$55.68	-9.2%	COM	896239100
QLYS	QUALYS INC	1,986	$223K	0.0%	$112.29	$127.88	-12.2%	COM	74758T303
EHC	ENCOMPASS HEALTH CORP	3,723	$223K	0.0%	$59.90 *	$53.01	+10.3%	COM	29261A100
FSTA	FIDELITY COVINGTON TRUST	4,953	$222K	0.0%	$44.82	$43.92	+2.0%	CONSMR STAPLES	316092303
DOC	HEALTHPEAK PROPERTIES INC	8,781	$220K	0.0%	$25.05 *	$25.05	-16.8%	COM	42250P103
BF/B	BROWN FORMAN CORP	3,340	$219K	0.0%	$65.57 *	$63.65	-3.0%	CL B	115637209
GXO	GXO LOGISTICS INCORPORATED	5,139	$219K	0.0%	$42.62	$75.85	-43.7%	COMMON STOCK	36262G101
PFFD	GLOBAL X FDS	11,203	$217K	0.0%	$19.37	$19.95	-2.9%	US PFD ETF	37954Y657
GEN	GEN DIGITAL INC	10,110	$217K	0.0%	$21.46 *	$19.30	+4.2%	COM	668771108
—	CBRE GBL REAL ESTATE INC FD	37,916	$217K	0.0%	$5.72	$6.81	—	COM	12504G100
IJT	ISHARES TR	2,007	$217K	0.0%	$108.12	$109.94	-1.7%	S&P SML 600 GWT	464287887
ATR	APTARGROUP INC	1,968	$216K	0.0%	$109.76 *	$117.33	-10.1%	COM	038336103
NEU	NEWMARKET CORP	693	$216K	0.0%	$311.69 *	$289.43	+1.7%	COM	651587107
PNW	PINNACLE WEST CAP CORP	2,830	$215K	0.0%	$75.97 *	$62.50	+6.8%	COM	723484101
BCPC	BALCHEM CORP	1,753	$214K	0.0%	$122.08	$127.35	-5.7%	COM	057665200
FELE	FRANKLIN ELEC INC	2,683	$214K	0.0%	$79.76 *	$79.76	-3.3%	COM	353514102
EIX	EDISON INTL	3,362	$214K	0.0%	$63.65 *	$53.19	+4.8%	COM	281020107
NDAQ	NASDAQ INC	3,465	$213K	0.0%	$61.47 *	$59.57	-1.3%	COM	631103108
WBD	WARNER BROS DISCOVERY INC	22,494	$213K	0.0%	$9.47	$17.95	-47.2%	COM SER A	934423104
MMS	MAXIMUS INC	2,875	$211K	0.0%	$73.39	$64.52	+13.6%	COM	577933104
PHG	KONINKLIJKE PHILIPS N V	14,008	$210K	0.0%	$14.99	$35.98	-58.3%	NY REGIS SHS NEW	500472303
CMCO	COLUMBUS MCKINNON CORP N Y	6,438	$209K	0.0%	$32.46 *	$28.52	+10.0%	COM	199333105
FCVT	FIRST TR EXCHANGE-TRADED FD	6,591	$209K	0.0%	$31.71	$31.94	-0.8%	SSI STRG ETF	33739Q507
HII	HUNTINGTON INGALLS INDS INC	908	$209K	0.0%	$230.18 *	$219.54	-1.8%	COM	446413106
SYLD	CAMBRIA ETF TR	3,514	$208K	0.0%	$59.19	$59.68	-0.6%	SHSHLD YIELD ETF	132061201
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,955	$208K	0.0%	$52.59 *	$80.02	-39.9%	ORD SHS	G7997R103
YOU	CLEAR SECURE INC	7,590	$208K	0.0%	$27.40 *	$24.71	+0.0%	COM CL A	18467V109
BALT	INNOVATOR ETFS TR	7,775	$207K	0.0%	$26.62	$25.68	+3.5%	DEFINED WLT SHLD	45783Y855
EXR	EXTRA SPACE STORAGE INC	1,407	$207K	0.0%	$147.12 *	$109.73	+17.7%	COM	30225T102
JPST	J P MORGAN EXCHANGE TRADED F	4,134	$207K	0.0%	$50.07	$50.23	-0.2%	ULTRA SHRT INC	46641Q837
TW	TRADEWEB MKTS INC	3,179	$206K	0.0%	$64.80	$58.78	+10.5%	CL A	892672106
PGX	INVESCO EXCH TRADED FD TR II	18,453	$206K	0.0%	$11.16	$11.56	-3.3%	PFD ETF	46138E511
PLTR	PALANTIR TECHNOLOGIES INC	32,003	$205K	0.0%	$6.41	$17.12	-62.5%	CL A	69608A108
NTAP	NETAPP INC	3,419	$205K	0.0%	$59.96 *	$77.54	-28.0%	COM	64110D104
NICE	NICE LTD	1,060	$204K	0.0%	$192.45	$192.55	-0.1%	SPONSORED ADR	653656108
OSK	OSHKOSH CORP	2,311	$204K	0.0%	$88.27 *	$80.98	+3.0%	COM	688239201
MOAT	VANECK ETF TRUST	3,134	$203K	0.0%	$64.77	$64.86	+0.1%	MRNGSTR WDE MOAT	92189F643
NSP	INSPERITY INC	1,775	$202K	0.0%	$113.80 *	$103.17	+0.6%	COM	45778Q107
VFH	VANGUARD WORLD FDS	2,446	$202K	0.0%	$82.58	$69.73	+18.6%	FINANCIALS ETF	92204A405
FDX	FEDEX CORP	1,163	$201K	0.0%	$172.83 *	$155.01	+4.8%	COM	31428X106
RRX	REGAL REXNORD CORPORATION	1,674	$201K	0.0%	$120.07	$134.35	-10.7%	COM	758750103
—	NUVEEN AMT FREE QLTY MUN INC	17,722	$201K	0.0%	$11.34	$14.19	—	COM	670657105
MEDP	MEDPACE HLDGS INC	945	$201K	0.0%	$212.70	$199.79	+6.3%	COM	58506Q109
—	BARRICK GOLD CORP	11,619	$200K	0.0%	$17.21	$17.21	—	COM	067901108
UDR	UDR INC	5,175	$200K	0.0%	$38.65 *	$43.96	-22.5%	COM	902653104
—	NUVEEN REAL ASSET INCOME & G	17,037	$199K	0.0%	$11.68	$15.57	—	COM	67074Y105
—	EASTERLY GOVT PPTYS INC	13,659	$195K	0.0%	$14.28	$21.79	—	COM	27616P103
EXEL	EXELIXIS INC	11,570	$186K	0.0%	$16.08	$19.71	-18.6%	COM	30161Q104
SMB	VANECK ETF TRUST	10,957	$185K	0.0%	$16.88	$18.03	-6.4%	VANECK SHRT MUNI	92189F528
ONON	ON HLDG AG	10,379	$178K	0.0%	$17.15	$19.89	-13.7%	NAMEN AKT A	H5919C104
—	SITE CTRS CORP	12,786	$175K	0.0%	$13.69	$13.24	—	COM	82981J109
RKT	ROCKET COS INC	24,744	$173K	0.0%	$6.99 *	$7.55	-12.3%	COM CL A	77311W101
INN	SUMMIT HOTEL PPTYS INC	23,769	$172K	0.0%	$7.24	$7.92	—	COM	866082100
—	BLACKROCK ESG CAP ALLC TR	12,624	$170K	0.0%	$13.47	$13.47	—	SHS BEN INT	09262F100
SAN	BANCO SANTANDER S.A.	55,663	$164K	0.0%	$2.95	$2.63	+12.3%	ADR	05964H105
—	ABCAM PLC	10,525	$164K	0.0%	$15.58	$19.35	—	ADS	000380204
MBI	MBIA INC	12,687	$163K	0.0%	$12.85 *	$5.16	+8.7%	COM	55262C100
—	PGIM HIGH YIELD BOND FUND IN	12,587	$149K	0.0%	$11.84	$15.54	—	COM	69346H100
—	WESTERN AST INFL LKD OPP & I	15,977	$146K	0.0%	$9.14	$10.13	—	COM	95766R104
MFG	MIZUHO FINANCIAL GROUP INC	49,646	$141K	0.0%	$2.84	$2.72	+4.6%	SPONSORED ADR	60687Y109
SABR	SABRE CORP	22,196	$137K	0.0%	$6.17	$7.09	-12.9%	COM	78573M104
AM	ANTERO MIDSTREAM CORP	12,636	$136K	0.0%	$10.76 *	$7.31	+19.7%	COM	03676B102
AHRT	ARMADA HOFFLER PPTYS INC	11,565	$133K	0.0%	$11.50	$11.50	—	COM	04208T108
NOK	NOKIA CORP	28,110	$130K	0.0%	$4.62	$5.02	-7.6%	SPONSORED ADR	654902204
FOLD	AMICUS THERAPEUTICS INC	10,527	$129K	0.0%	$12.25	$11.26	+8.5%	COM	03152W109
PBR	PETROLEO BRASILEIRO SA PETRO	11,432	$122K	0.0%	$10.67	$12.08	-11.8%	SPONSORED ADR	71654V408
—	OXFORD LANE CAP CORP	23,983	$122K	0.0%	$5.09	$7.22	—	COM	691543102
—	ALLIANCEBERNSTEIN NATL MUN I	11,454	$120K	0.0%	$10.48	$15.06	—	COM	01864U106
—	FIRST TR HIGH INCOME LONG /	10,252	$117K	0.0%	$11.41	$11.41	—	COM	33738E109
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	10,369	$117K	0.0%	$11.28	$11.28	—	COM SHS	33740D107
—	MFS MULTIMARKET INCOME TR	23,821	$107K	0.0%	$4.49	$5.59	—	SH BEN INT	552737108
PUMP	PROPETRO HLDG CORP	10,221	$106K	0.0%	$10.37	$8.94	+16.0%	COM	74347M108
FRBKQ	REPUBLIC FIRST BANCORP INC	49,000	$105K	0.0%	$2.14	$4.81	-55.3%	COM	760416107
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	26,794	$104K	0.0%	$3.88	$5.27	—	COM SH BEN INT	00302L108
HAYW	HAYWARD HLDGS INC	10,754	$101K	0.0%	$9.39	$9.29	+1.2%	COM	421298100
—	MFS CHARTER INCOME TR	15,536	$96,000	0.0%	$6.18	$7.95	—	SH BEN INT	552727109
LUMN	LUMEN TECHNOLOGIES INC	16,974	$89,000	0.0%	$5.24	$10.85	-51.9%	COM	550241103
—	ARMOUR RESIDENTIAL REIT INC	15,393	$87,000	0.0%	$5.65	$6.34	—	COM NEW	042315507
—	NUVEEN PFD & INCOME SECS FD	12,846	$87,000	0.0%	$6.77	$8.94	—	COM	67072C105
ABEV	AMBEV SA	30,378	$83,000	0.0%	$2.73	$3.92	-30.6%	SPONSORED ADR	02319V103
LYG	LLOYDS BANKING GROUP PLC	37,015	$81,000	0.0%	$2.19	$2.25	-2.4%	SPONSORED ADR	539439109
—	BLACKROCK INNOVATION AND GRW	11,434	$78,000	0.0%	$6.82	$6.82	—	SHS BEN INT	09260Q108
—	CHIMERA INVT CORP	13,746	$76,000	0.0%	$5.53	$8.56	—	COM NEW	16934Q208
—	TEMPLETON GLOBAL INCOME FD	16,690	$72,000	0.0%	$4.31	$5.39	—	COM	880198106
—	TEMPLETON EMERGING MKTS INCO	12,572	$69,000	0.0%	$5.49	$7.23	—	COM	880192109
—	PUTNAM PREMIER INCOME TR	11,269	$41,000	0.0%	$3.64	$3.97	—	SH BEN INT	746853100
TELFY	TELEFONICA S A	11,171	$40,000	0.0%	$3.58	$4.24	-15.8%	SPONSORED ADR	879382208
—	SHARECARE INC	21,551	$34,000	0.0%	$1.58	$1.58	—	COM CL A	81948W104
—	SONENDO INC	11,242	$32,000	0.0%	$2.85	$1.07	—	COM	835431107