Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	2,499,816	$1.194B	16.5%	$477.63	$388.91	+22.8%	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	7,836,582	$361M	5.0%	$46.07	$50.22	-8.3%	CORE TOTAL USD	46434V613
QUAL	ISHARES TR	1,949,746	$287M	4.0%	$147.14	$121.07	+21.5%	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	5,501,028	$287M	4.0%	$52.10	$48.95	+6.4%	EAFE VALUE ETF	464288877
EFG	ISHARES TR	1,585,475	$154M	2.1%	$96.85	$88.43	+9.5%	EAFE GRWTH ETF	464288885
ESGU	ISHARES TR	1,463,170	$154M	2.1%	$104.92	$81.40	+28.9%	ESG AWR MSCI USA	46435G425
MBB	ISHARES TR	1,322,144	$124M	1.7%	$94.08	$95.10	-1.1%	MBS ETF	464288588
IYW	ISHARES TR	959,194	$118M	1.6%	$122.75	$88.76	+38.3%	U.S. TECH ETF	464287721
TFLO	ISHARES TR	2,206,690	$111M	1.5%	$50.47	$50.61	-0.3%	TRS FLT RT BD	46434V860
IEMG	ISHARES INC	2,021,966	$102M	1.4%	$50.58	$49.16	+2.9%	CORE MSCI EMKT	46434G103
MUB	ISHARES TR	933,275	$101M	1.4%	$108.41	$111.37	-2.7%	NATIONAL MUN ETF	464288414
TLT	ISHARES TR	1,014,857	$100M	1.4%	$98.88	$99.79	-0.9%	20 YR TR BD ETF	464287432
OEF	ISHARES TR	424,804	$94.9M	1.3%	$223.39	$210.27	+6.2%	S&P 100 ETF	464287101
LQD	ISHARES TR	783,406	$86.69M	1.2%	$110.66	$106.58	+3.8%	IBOXX INV CP ETF	464287242
IVW	ISHARES TR	1,081,807	$81.24M	1.1%	$75.10	$70.09	+7.1%	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	163,408	$77.67M	1.1%	$475.31	$398.96	+19.1%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	197,736	$74.36M	1.0%	$376.04	$253.06	+46.4%	COM	594918104
AAPL	APPLE INC	365,875	$70.44M	1.0%	$192.53	$116.82	+63.3%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	391,767	$66.76M	0.9%	$170.40	$127.36	+33.8%	DIV APP ETF	921908844
DFAC	DIMENSIONAL ETF TRUST	1,908,490	$55.78M	0.8%	$29.23	$25.50	+14.6%	US CORE EQUITY 2	25434V708
SPDW	SPDR INDEX SHS FDS	1,598,467	$54.36M	0.8%	$34.01	$33.83	+0.5%	PORTFOLIO DEVLPD	78463X889
EMXC	ISHARES INC	949,599	$52.62M	0.7%	$55.41	$51.52	+7.5%	MSCI EMRG CHN	46434G764
AVLV	AMERICAN CENTY ETF TR	868,878	$50.19M	0.7%	$57.76	$51.07	+13.1%	US LARGE CAP VLU	025072349
VTI	VANGUARD INDEX FDS	206,693	$49.03M	0.7%	$237.22	$151.74	+56.3%	TOTAL STK MKT	922908769
AGG	ISHARES TR	475,528	$47.2M	0.7%	$99.25	$105.38	-5.8%	CORE US AGGBD ET	464287226
VBR	VANGUARD INDEX FDS	253,609	$45.64M	0.6%	$179.97	$156.28	+15.2%	SM CP VAL ETF	922908611
USMV	ISHARES TR	545,180	$42.54M	0.6%	$78.03	$74.43	+4.8%	MSCI USA MIN VOL	46429B697
SPYM	SPDR SER TR	706,217	$39.48M	0.5%	$55.90	$47.72	+17.1%	PORTFOLIO S&P500	78464A854
AMZN	AMAZON COM INC	243,409	$36.98M	0.5%	$151.94	$121.83	+24.7%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	733,817	$35.15M	0.5%	$47.90	$37.88	+26.4%	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	157,097	$33.51M	0.5%	$213.33	$195.01	+9.4%	SMALL CP ETF	922908751
DUHP	DIMENSIONAL ETF TRUST	1,138,322	$32.57M	0.4%	$28.61	$24.56	+16.5%	US HIGH PROFITAB	25434V831
SPTM	SPDR SER TR	557,151	$32.56M	0.4%	$58.45	$49.42	+18.3%	PORTFOLI S&P1500	78464A805
DFIC	DIMENSIONAL ETF TRUST	1,240,366	$31.67M	0.4%	$25.53	$22.40	+14.0%	INTL CORE EQUITY	25434V799
IFRA	ISHARES TR	772,517	$31.11M	0.4%	$40.27	$36.92	+9.1%	US INFRASTRUC	46435U713
NVDA	NVIDIA CORPORATION	62,220	$30.81M	0.4%	$495.23 *	$22.93	+115.9%	COM	67066G104
AVUS	AMERICAN CENTY ETF TR	366,553	$29.89M	0.4%	$81.55	$72.35	+12.7%	US EQT ETF	025072885
IXC	ISHARES TR	748,078	$29.26M	0.4%	$39.11	$39.75	-1.6%	GLOBAL ENERG ETF	464287341
SPAB	SPDR SER TR	1,086,776	$27.86M	0.4%	$25.64	$27.74	-7.6%	PORTFOLIO AGRGTE	78464A649
SPTS	SPDR SER TR	952,292	$27.66M	0.4%	$29.05	$29.62	-1.9%	PORTFOLIO SH TSR	78468R101
SPIB	SPDR SER TR	818,883	$26.88M	0.4%	$32.83	$33.65	-2.4%	PORTFOLIO INTRMD	78464A375
LCTU	BLACKROCK ETF TRUST	513,030	$26.85M	0.4%	$52.34	$46.17	+13.4%	US CARBON TRANS	09290C509
GOOGL	ALPHABET INC	183,086	$25.57M	0.4%	$139.69	$109.53	+26.6%	CAP STK CL A	02079K305
PDBC	INVESCO ACTVELY MNGD ETC FD	1,872,713	$24.91M	0.3%	$13.30	$17.80	-25.3%	OPTIMUM YIELD	46090F100
SCHG	SCHWAB STRATEGIC TR	299,024	$24.81M	0.3%	$82.96 *	$16.98	+22.2%	US LCAP GR ETF	808524300
DFIS	DIMENSIONAL ETF TRUST	903,675	$21.84M	0.3%	$24.17	$21.41	+12.9%	INTL SMALL CAP E	25434V773
JPM	JPMORGAN CHASE & CO	120,347	$20.47M	0.3%	$170.10 *	$104.79	+55.3%	COM	46625H100
MA	MASTERCARD INCORPORATED	47,103	$20.09M	0.3%	$426.51	$245.33	+71.9%	CL A	57636Q104
GOVT	ISHARES TR	865,993	$19.95M	0.3%	$23.04	$24.36	-5.4%	US TREAS BD ETF	46429B267
META	META PLATFORMS INC	56,160	$19.88M	0.3%	$353.95	$238.67	+47.3%	CL A	30303M102
SCHD	SCHWAB STRATEGIC TR	258,797	$19.7M	0.3%	$76.13 *	$24.80	+2.3%	US DIVIDEND EQ	808524797
EMLC	VANECK ETF TRUST	768,678	$19.49M	0.3%	$25.35	$29.37	-13.7%	JP MRGAN EM LOC	92189H300
UNH	UNITEDHEALTH GROUP INC	36,617	$19.28M	0.3%	$526.48 *	$308.53	+64.0%	COM	91324P102
V	VISA INC	72,890	$18.98M	0.3%	$260.35	$178.75	+43.5%	COM CL A	92826C839
IEFA	ISHARES TR	267,250	$18.8M	0.3%	$70.35	$64.62	+8.9%	CORE MSCI EAFE	46432F842
DSI	ISHARES TR	201,325	$18.33M	0.3%	$91.05	$79.96	+13.9%	MSCI KLD400 SOC	464288570
AVDV	AMERICAN CENTY ETF TR	293,313	$18.33M	0.3%	$62.49	$58.50	+6.8%	INTL SMCP VLU	025072802
TLH	ISHARES TR	164,215	$17.78M	0.2%	$108.26	$104.52	+3.6%	10-20 YR TRS ETF	464288653
SPTI	SPDR SER TR	618,240	$17.66M	0.2%	$28.56	$30.76	-7.1%	PORTFLI INTRMDIT	78464A672
SPEM	SPDR INDEX SHS FDS	496,408	$17.58M	0.2%	$35.41	$36.79	-3.7%	PORTFOLIO EMG MK	78463X509
IWF	ISHARES TR	55,498	$16.82M	0.2%	$303.16 *	$55.89	+35.6%	RUS 1000 GRW ETF	464287614
BSV	VANGUARD BD INDEX FDS	217,650	$16.76M	0.2%	$77.02	$78.84	-2.3%	SHORT TRM BOND	921937827
IWM	ISHARES TR	83,101	$16.68M	0.2%	$200.71	$193.19	+3.9%	RUSSELL 2000 ETF	464287655
XLSR	SSGA ACTIVE TR	364,281	$16.67M	0.2%	$45.76	$37.34	+22.5%	SPDR SSGA US SCT	78470P408
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,361	$15.82M	0.2%	$356.66	$281.29	+26.8%	CL B NEW	084670702
USXF	ISHARES TR	393,345	$15.66M	0.2%	$39.82	$34.67	+14.8%	ESG MSCI USA ETF	46436E767
HD	HOME DEPOT INC	44,961	$15.58M	0.2%	$346.54 *	$231.04	+42.9%	COM	437076102
BIL	SPDR SER TR	165,960	$15.17M	0.2%	$91.39	$91.60	-0.2%	BLOOMBERG 1-3 MO	78468R663
VGSH	VANGUARD SCOTTSDALE FDS	251,844	$14.69M	0.2%	$58.33	$58.10	+0.4%	SHORT TERM TREAS	92206C102
ADBE	ADOBE INC	24,241	$14.46M	0.2%	$596.59	$387.64	+53.9%	COM	00724F101
TSLA	TESLA INC	56,925	$14.14M	0.2%	$248.48	$247.93	+0.2%	COM	88160R101
MRK	MERCK & CO INC	128,126	$13.97M	0.2%	$109.02 *	$70.51	+45.1%	COM	58933Y105
AVGO	BROADCOM INC	12,407	$13.85M	0.2%	$1116.22 *	$71.73	+52.2%	COM	11135F101
GOOG	ALPHABET INC	98,232	$13.84M	0.2%	$140.93	$112.89	+23.9%	CAP STK CL C	02079K107
JQUA	J P MORGAN EXCHANGE TRADED F	282,519	$13.52M	0.2%	$47.86	$29.87	+60.3%	US QUALTY FCTR	46641Q761
VTV	VANGUARD INDEX FDS	88,862	$13.29M	0.2%	$149.50	$127.85	+16.9%	VALUE ETF	922908744
MFEM	PIMCO EQUITY SER	679,927	$13.04M	0.2%	$19.18	$27.29	-29.7%	RAFI DYN EMERG	72202L389
ACN	ACCENTURE PLC IRELAND	36,628	$12.85M	0.2%	$350.91 *	$204.14	+66.8%	SHS CLASS A	G1151C101
EMB	ISHARES TR	143,715	$12.8M	0.2%	$89.06	$89.29	-0.3%	JPMORGAN USD EMG	464288281
COST	COSTCO WHSL CORP NEW	19,301	$12.74M	0.2%	$660.07	$335.89	+94.4%	COM	22160K105
DIHP	DIMENSIONAL ETF TRUST	495,371	$12.71M	0.2%	$25.66	$22.36	+14.8%	INTL HIGH PROFIT	25434V765
XLV	SELECT SECTOR SPDR TR	92,604	$12.63M	0.2%	$136.38	$126.63	+7.7%	SBI HEALTHCARE	81369Y209
VCIT	VANGUARD SCOTTSDALE FDS	153,644	$12.49M	0.2%	$81.28	$88.59	-8.3%	INT-TERM CORP	92206C870
DFSD	DIMENSIONAL ETF TRUST	265,543	$12.48M	0.2%	$47.01	$47.21	-0.4%	SHORT DURATION F	25434V864
VMBS	VANGUARD SCOTTSDALE FDS	256,370	$11.88M	0.2%	$46.36	$53.40	-13.2%	MTG-BKD SECS ETF	92206C771
CVX	CHEVRON CORP NEW	79,503	$11.86M	0.2%	$149.16 *	$100.80	+35.6%	COM	166764100
ABBV	ABBVIE INC	76,048	$11.79M	0.2%	$154.97 *	$95.28	+51.6%	COM	00287Y109
IXUS	ISHARES TR	181,219	$11.77M	0.2%	$64.93	$64.31	+1.0%	CORE MSCI TOTAL	46432F834
PG	PROCTER AND GAMBLE CO	75,664	$11.09M	0.2%	$146.54 *	$118.09	+18.0%	COM	742718109
SPSM	SPDR SER TR	261,946	$11.05M	0.2%	$42.18	$37.38	+12.9%	PORTFOLIO S&P600	78468R853
SUSC	ISHARES TR	472,813	$11M	0.2%	$23.27	$23.68	-1.7%	ESG AWRE USD ETF	46435G193
IVE	ISHARES TR	62,790	$10.92M	0.2%	$173.90	$147.08	+18.2%	S&P 500 VAL ETF	464287408
BNDX	VANGUARD CHARLOTTE FDS	219,975	$10.86M	0.1%	$49.36	$53.27	-7.3%	TOTAL INT BD ETF	92203J407
AVDE	AMERICAN CENTY ETF TR	178,665	$10.8M	0.1%	$60.43	$55.81	+8.3%	INTL EQT ETF	025072703
AVEM	AMERICAN CENTY ETF TR	189,107	$10.66M	0.1%	$56.39	$53.64	+5.1%	AVANTIS EMGMKT	025072604
SUB	ISHARES TR	99,603	$10.5M	0.1%	$105.43	$105.72	-0.3%	SHRT NAT MUN ETF	464288158
SCHF	SCHWAB STRATEGIC TR	283,104	$10.46M	0.1%	$36.96 *	$17.71	+4.3%	INTL EQTY ETF	808524805
DFAE	DIMENSIONAL ETF TRUST	426,705	$10.29M	0.1%	$24.11	$22.03	+9.4%	EMGR CRE EQT MNG	25434V302
TIP	ISHARES TR	94,952	$10.21M	0.1%	$107.49	$106.69	+0.7%	TIPS BD ETF	464287176
CSCO	CISCO SYS INC	201,574	$10.18M	0.1%	$50.52 *	$40.17	+18.1%	COM	17275R102
XLP	SELECT SECTOR SPDR TR	138,335	$9.964M	0.1%	$72.03	$71.59	+0.6%	SBI CONS STPLS	81369Y308
SHYG	ISHARES TR	226,863	$9.578M	0.1%	$42.22	$41.18	+2.5%	0-5YR HI YL CP	46434V407
HYG	ISHARES TR	123,456	$9.554M	0.1%	$77.39	$78.19	-1.0%	IBOXX HI YD ETF	464288513
PEP	PEPSICO INC	54,913	$9.326M	0.1%	$169.83 *	$127.09	+24.5%	COM	713448108
XOM	EXXON MOBIL CORP	92,625	$9.261M	0.1%	$99.98 *	$72.57	+28.5%	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	17,425	$9.249M	0.1%	$530.79	$406.72	+29.7%	COM	883556102
NVO	NOVO-NORDISK A S	88,164	$9.121M	0.1%	$103.45	$52.25	+98.0%	ADR	670100205
LIN	LINDE PLC	21,971	$9.024M	0.1%	$410.72 *	$333.79	+19.9%	SHS	G54950103
AMGN	AMGEN INC	31,297	$9.014M	0.1%	$288.01 *	$207.77	+30.3%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	236,882	$8.93M	0.1%	$37.70 *	$36.74	-10.0%	COM	92343V104
LLY	ELI LILLY & CO	15,209	$8.866M	0.1%	$582.94	$265.57	+116.5%	COM	532457108
DMXF	ISHARES TR	138,750	$8.863M	0.1%	$63.88	$63.77	+0.2%	ESG EAFE ETF	46436E759
PM	PHILIP MORRIS INTL INC	92,680	$8.719M	0.1%	$94.08 *	$69.58	+24.4%	COM	718172109
AVIG	AMERICAN CENTY ETF TR	204,507	$8.555M	0.1%	$41.83	$42.50	-1.6%	AVANTIS CORE FI	025072562
SPGP	INVESCO EXCHANGE TRADED FD T	86,907	$8.52M	0.1%	$98.04	$89.22	+9.9%	S&P 500 GARP ETF	46137V431
EAGG	ISHARES TR	178,216	$8.508M	0.1%	$47.74	$47.83	-0.2%	ESG AWR US AGRGT	46435U549
ASML	ASML HOLDING N V	11,094	$8.397M	0.1%	$756.90	$436.68	+73.3%	N Y REGISTRY SHS	N07059210
SNA	SNAP ON INC	28,602	$8.261M	0.1%	$288.83 *	$174.81	+56.7%	COM	833034101
LMT	LOCKHEED MARTIN CORP	18,210	$8.254M	0.1%	$453.27 *	$341.39	+25.7%	COM	539830109
WMT	WALMART INC	50,956	$8.033M	0.1%	$157.65 *	$42.80	+20.2%	COM	931142103
PLD	PROLOGIS INC.	60,166	$8.02M	0.1%	$133.30 *	$87.50	+42.5%	COM	74340W103
XLK	SELECT SECTOR SPDR TR	40,554	$7.806M	0.1%	$192.48 *	$74.70	+28.8%	TECHNOLOGY	81369Y803
AMP	AMERIPRISE FINL INC	20,494	$7.784M	0.1%	$379.82 *	$176.04	+110.2%	COM	03076C106
PSK	SPDR SER TR	226,488	$7.592M	0.1%	$33.52	$34.64	-3.2%	ICE PFD SEC ETF	78464A292
IJH	ISHARES TR	27,240	$7.55M	0.1%	$277.17 *	$51.56	+7.5%	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	47,466	$7.44M	0.1%	$156.74 *	$139.88	+5.4%	COM	478160104
GLD	SPDR GOLD TR	38,703	$7.399M	0.1%	$191.17	$173.15	+10.4%	GOLD SHS	78463V107
UNP	UNION PAC CORP	30,065	$7.385M	0.1%	$245.63 *	$184.38	+27.3%	COM	907818108
SPMD	SPDR SER TR	150,859	$7.35M	0.1%	$48.72	$42.62	+14.3%	PORTFOLIO S&P400	78464A847
VOE	VANGUARD INDEX FDS	50,649	$7.345M	0.1%	$145.02	$129.38	+12.1%	MCAP VL IDXVIP	922908512
DGS	WISDOMTREE TR	146,919	$7.334M	0.1%	$49.92	$47.34	+5.5%	EMG MKTS SMCAP	97717W281
DGRO	ISHARES TR	133,932	$7.208M	0.1%	$53.82	$45.42	+18.5%	CORE DIV GRWTH	46434V621
PSX	PHILLIPS 66	53,979	$7.187M	0.1%	$133.14 *	$66.13	+87.9%	COM	718546104
SBUX	STARBUCKS CORP	72,916	$7.001M	0.1%	$96.01 *	$81.95	+11.2%	COM	855244109
USB	US BANCORP DEL	161,370	$6.984M	0.1%	$43.28 *	$39.20	+1.1%	COM NEW	902973304
DIS	DISNEY WALT CO	76,580	$6.913M	0.1%	$90.27	$100.88	-12.3%	COM	254687106
VYM	VANGUARD WHITEHALL FDS	61,894	$6.909M	0.1%	$111.63	$101.80	+9.7%	HIGH DIV YLD	921946406
—	BLACKROCK INC	8,493	$6.895M	0.1%	$811.85	$648.24	—	COM	09247X101
AMD	ADVANCED MICRO DEVICES INC	46,434	$6.845M	0.1%	$147.41	$101.40	+45.4%	COM	007903107
NOW	SERVICENOW INC	9,678	$6.837M	0.1%	$706.45 *	$99.17	+42.5%	COM	81762P102
PAYX	PAYCHEX INC	57,364	$6.833M	0.1%	$119.12 *	$73.03	+53.5%	COM	704326107
RSP	INVESCO EXCHANGE TRADED FD T	43,273	$6.828M	0.1%	$157.79	$148.44	+6.3%	S&P500 EQL WGT	46137V357
AMAT	APPLIED MATLS INC	41,756	$6.767M	0.1%	$162.06	$104.19	+52.8%	COM	038222105
SPTL	SPDR SER TR	229,815	$6.669M	0.1%	$29.02	$39.12	-25.8%	PORTFOLIO LN TSR	78464A664
MCD	MCDONALDS CORP	22,209	$6.585M	0.1%	$296.50 *	$194.60	+45.4%	COM	580135101
VWO	VANGUARD INTL EQUITY INDEX F	159,930	$6.573M	0.1%	$41.10	$43.50	-5.5%	FTSE EMR MKT ETF	922042858
ABT	ABBOTT LABS	59,447	$6.543M	0.1%	$110.06 *	$92.67	+14.3%	COM	002824100
BBUS	J P MORGAN EXCHANGE TRADED F	75,947	$6.523M	0.1%	$85.89	$80.20	+7.1%	BETABUILDRS US	46641Q399
FISR	SSGA ACTIVE TR	248,346	$6.461M	0.1%	$26.02	$28.69	-9.3%	SPDR SSGA FXD	78470P507
QQQ	INVESCO QQQ TR	15,722	$6.439M	0.1%	$409.55	$373.21	+9.7%	UNIT SER 1	46090E103
CMCSA	COMCAST CORP NEW	145,820	$6.394M	0.1%	$43.85 *	$36.66	+11.9%	CL A	20030N101
VIOV	VANGUARD ADMIRAL FDS INC	71,933	$6.366M	0.1%	$88.50	$65.53	+35.0%	SMLCP 600 VAL	921932778
AJG	GALLAGHER ARTHUR J & CO	28,225	$6.347M	0.1%	$224.87	$126.91	+74.1%	COM	363576109
IJR	ISHARES TR	58,360	$6.317M	0.1%	$108.24	$96.31	+12.4%	CORE S&P SCP ETF	464287804
NEE	NEXTERA ENERGY INC	103,246	$6.271M	0.1%	$60.74 *	$64.14	-10.8%	COM	65339F101
SPHQ	INVESCO EXCHANGE TRADED FD T	115,061	$6.222M	0.1%	$54.08	$47.18	+14.6%	S&P500 QUALITY	46137V241
BND	VANGUARD BD INDEX FDS	83,554	$6.145M	0.1%	$73.55	$80.86	-9.0%	TOTAL BND MRKT	921937835
ESGE	ISHARES INC	191,477	$6.139M	0.1%	$32.06	$33.86	-5.3%	ESG AWR MSCI EM	46434G863
TJX	TJX COS INC NEW	64,350	$6.037M	0.1%	$93.82 *	$66.52	+37.4%	COM	872540109
AMT	AMERICAN TOWER CORP NEW	27,912	$6.026M	0.1%	$215.89 *	$164.49	+22.6%	COM	03027X100
DHR	DANAHER CORPORATION	25,418	$5.88M	0.1%	$231.33	$170.93	+33.9%	COM	235851102
DFAX	DIMENSIONAL ETF TRUST	236,878	$5.785M	0.1%	$24.42	$25.29	-3.4%	WORLD EX US CORE	25434V880
BBAG	J P MORGAN EXCHANGE TRADED F	124,118	$5.775M	0.1%	$46.53	$45.34	+2.6%	BETABUILDERS US	46641Q241
HON	HONEYWELL INTL INC	27,463	$5.759M	0.1%	$209.70 *	$156.08	+21.3%	COM	438516106
XLU	SELECT SECTOR SPDR TR	89,954	$5.697M	0.1%	$63.33 *	$33.24	-4.7%	SBI INT-UTILS	81369Y886
VOO	VANGUARD INDEX FDS	13,001	$5.677M	0.1%	$436.66	$409.02	+6.8%	S&P 500 ETF SHS	922908363
CRM	SALESFORCE INC	21,502	$5.658M	0.1%	$263.14	$198.74	+30.8%	COM	79466L302
JNK	SPDR SER TR	59,424	$5.629M	0.1%	$94.73	$91.74	+3.3%	BLOOMBERG HIGH Y	78468R622
SPYD	SPDR SER TR	143,197	$5.612M	0.1%	$39.19	$40.06	-2.2%	PRTFLO S&P500 HI	78468R788
PANW	PALO ALTO NETWORKS INC	18,835	$5.554M	0.1%	$294.88 *	$94.87	+55.4%	COM	697435105
COP	CONOCOPHILLIPS	47,793	$5.547M	0.1%	$116.06 *	$54.46	+100.4%	COM	20825C104
PFF	ISHARES TR	176,982	$5.52M	0.1%	$31.19	$33.98	-8.2%	PFD AND INCM SEC	464288687
AVUV	AMERICAN CENTY ETF TR	61,396	$5.513M	0.1%	$89.79	$76.65	+17.2%	US SML CP VALU	025072877
ISRG	INTUITIVE SURGICAL INC	16,305	$5.501M	0.1%	$337.38	$286.34	+17.8%	COM NEW	46120E602
VRTX	VERTEX PHARMACEUTICALS INC	13,142	$5.347M	0.1%	$406.86	$272.10	+49.5%	COM	92532F100
EBND	SPDR SER TR	248,999	$5.289M	0.1%	$21.24	$24.03	-11.6%	BLOOMBERG EMERGI	78464A391
GILD	GILEAD SCIENCES INC	64,405	$5.217M	0.1%	$81.00 *	$62.86	+20.5%	COM	375558103
NFLX	NETFLIX INC	10,639	$5.18M	0.1%	$486.89 *	$36.83	+32.2%	COM	64110L106
SNPS	SYNOPSYS INC	10,056	$5.178M	0.1%	$514.92	$234.79	+119.3%	COM	871607107
GWX	SPDR INDEX SHS FDS	162,226	$5.152M	0.1%	$31.76	$31.37	+1.2%	S&P INTL SMLCP	78463X871
SPGI	S&P GLOBAL INC	11,659	$5.136M	0.1%	$440.52	$334.16	+29.9%	COM	78409V104
UBER	UBER TECHNOLOGIES INC	83,065	$5.114M	0.1%	$61.57	$37.59	+63.8%	COM	90353T100
ZTS	ZOETIS INC	25,499	$5.033M	0.1%	$197.38 *	$105.41	+83.0%	CL A	98978V103
DHI	D R HORTON INC	32,846	$4.992M	0.1%	$151.98	$70.39	+111.6%	COM	23331A109
TMUS	T-MOBILE US INC	30,979	$4.967M	0.1%	$160.33 *	$103.72	+50.0%	COM	872590104
SONY	SONY GROUP CORP	52,440	$4.966M	0.1%	$94.70	$87.81	+7.8%	SPONSORED ADR	835699307
FIXD	FIRST TR EXCHNG TRADED FD VI	110,940	$4.948M	0.1%	$44.60	$44.12	+1.1%	TCW OPPORTUNIS	33740F805
DUK	DUKE ENERGY CORP NEW	50,882	$4.938M	0.1%	$97.05 *	$74.32	+21.1%	COM NEW	26441C204
VUG	VANGUARD INDEX FDS	15,688	$4.877M	0.1%	$310.87 *	$44.24	+17.1%	GROWTH ETF	922908736
EFA	ISHARES TR	63,396	$4.777M	0.1%	$75.35	$73.60	+2.4%	MSCI EAFE ETF	464287465
CTAS	CINTAS CORP	7,896	$4.758M	0.1%	$602.58 *	$122.47	+21.0%	COM	172908105
LCTD	BLACKROCK ETF TRUST	108,680	$4.753M	0.1%	$43.73	$41.79	+4.6%	WORLD EX US CARB	09290C608
AVSF	AMERICAN CENTY ETF TR	101,577	$4.714M	0.1%	$46.41	$46.63	-0.5%	AVANTIS SHFXDINC	025072687
VTEB	VANGUARD MUN BD FDS	91,721	$4.682M	0.1%	$51.05	$51.23	-0.4%	TAX EXEMPT BD	922907746
KO	COCA COLA CO	78,120	$4.604M	0.1%	$58.93 *	$44.35	+25.3%	COM	191216100
SHY	ISHARES TR	56,040	$4.598M	0.1%	$82.05	$82.51	-0.6%	1 3 YR TREAS BD	464287457
PFXF	VANECK ETF TRUST	262,221	$4.505M	0.1%	$17.18	$17.34	-0.9%	PREFERRED SECURT	92189F429
CAT	CATERPILLAR INC	15,140	$4.477M	0.1%	$295.71 *	$178.36	+60.7%	COM	149123101
IBTM	ISHARES TR	193,613	$4.474M	0.1%	$23.11	$22.49	+2.8%	IBONDS DEC 2032	46436E296
—	DISCOVER FINL SVCS	39,790	$4.472M	0.1%	$112.39	$81.57	—	COM	254709108
CDNS	CADENCE DESIGN SYSTEM INC	16,415	$4.471M	0.1%	$272.37	$147.85	+84.2%	COM	127387108
T	AT&T INC	262,661	$4.407M	0.1%	$16.78 *	$15.86	-4.6%	COM	00206R102
XLB	SELECT SECTOR SPDR TR	51,205	$4.38M	0.1%	$85.54 *	$39.82	+7.4%	SBI MATERIALS	81369Y100
INTU	INTUIT	6,913	$4.321M	0.1%	$625.05	$500.31	+23.4%	COM	461202103
BUD	ANHEUSER BUSCH INBEV SA/NV	66,593	$4.303M	0.1%	$64.62	$56.44	+14.5%	SPONSORED ADR	03524A108
VO	VANGUARD INDEX FDS	18,390	$4.278M	0.1%	$232.63 *	$47.37	+22.8%	MID CAP ETF	922908629
GE	GENERAL ELECTRIC CO	33,318	$4.252M	0.1%	$127.62 *	$84.07	+19.7%	COM NEW	369604301
AVSC	AMERICAN CENTY ETF TR	82,314	$4.203M	0.1%	$51.06	$45.60	+12.0%	AVANTIS US SMALL	025072323
TSM	TAIWAN SEMICONDUCTOR MFG LTD	39,563	$4.115M	0.1%	$104.01	$80.32	+29.5%	SPONSORED ADS	874039100
ADI	ANALOG DEVICES INC	20,602	$4.091M	0.1%	$198.57 *	$143.47	+33.9%	COM	032654105
JIRE	J P MORGAN EXCHANGE TRADED F	69,934	$4.087M	0.1%	$58.44	$48.87	+19.6%	INTRNL RES EQT	46641Q134
XLE	SELECT SECTOR SPDR TR	48,738	$4.086M	0.1%	$83.84 *	$37.05	+13.2%	ENERGY	81369Y506
SHV	ISHARES TR	36,700	$4.042M	0.1%	$110.14	$110.20	-0.1%	SHORT TREAS BD	464288679
IWC	ISHARES TR	34,049	$3.951M	0.1%	$116.04	$115.16	+0.8%	MICRO-CAP ETF	464288869
TT	TRANE TECHNOLOGIES PLC	16,110	$3.929M	0.1%	$243.89	$125.57	+90.9%	SHS	G8994E103
HCA	HCA HEALTHCARE INC	14,494	$3.923M	0.1%	$270.66	$138.63	+92.3%	COM	40412C101
AFL	AFLAC INC	47,272	$3.9M	0.1%	$82.50 *	$60.09	+31.5%	COM	001055102
PFE	PFIZER INC	134,520	$3.873M	0.1%	$28.79 *	$31.68	-20.1%	COM	717081103
ENTG	ENTEGRIS INC	31,811	$3.812M	0.1%	$119.83	$98.18	+21.0%	COM	29362U104
EOG	EOG RES INC	31,333	$3.79M	0.1%	$120.96 *	$78.97	+43.8%	COM	26875P101
—	ISHARES TR	162,198	$3.776M	0.1%	$23.28	$23.31	—	IBONDS 25 TRM TS	46436E866
NXPI	NXP SEMICONDUCTORS N V	16,354	$3.756M	0.1%	$229.67 *	$162.92	+36.1%	COM	N6596X109
DFAU	DIMENSIONAL ETF TRUST	108,834	$3.619M	0.0%	$33.25	$29.37	+13.2%	US CORE EQT MKT	25434V104
MPC	MARATHON PETE CORP	24,222	$3.594M	0.0%	$148.38 *	$62.46	+127.7%	COM	56585A102
ELV	ELEVANCE HEALTH INC	7,610	$3.589M	0.0%	$471.62 *	$436.66	+4.5%	COM	036752103
SJNK	SPDR SER TR	142,678	$3.587M	0.0%	$25.14	$24.56	+2.3%	BLOOMBERG SHT TE	78468R408
SCHQ	SCHWAB STRATEGIC TR	101,872	$3.574M	0.0%	$35.08	$33.69	+4.1%	LONG TERM US	808524680
XLI	SELECT SECTOR SPDR TR	31,246	$3.562M	0.0%	$114.00	$100.84	+13.0%	INDL	81369Y704
AZN	ASTRAZENECA PLC	52,664	$3.547M	0.0%	$67.35	$62.25	—	SPONSORED ADR	046353108
XLY	SELECT SECTOR SPDR TR	19,831	$3.546M	0.0%	$178.81 *	$78.84	+13.4%	SBI CONS DISCR	81369Y407
ITW	ILLINOIS TOOL WKS INC	13,521	$3.542M	0.0%	$261.96 *	$220.69	+13.2%	COM	452308109
DFAS	DIMENSIONAL ETF TRUST	59,302	$3.536M	0.0%	$59.63	$52.61	+13.3%	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	67,107	$3.512M	0.0%	$52.33	$44.71	+17.0%	US TARGETED VLU	25434V609
INTC	INTEL CORP	69,541	$3.494M	0.0%	$50.24	$49.92	-0.7%	COM	458140100
VEEV	VEEVA SYS INC	17,992	$3.464M	0.0%	$192.53	$235.43	-18.2%	CL A COM	922475108
PHM	PULTE GROUP INC	33,522	$3.46M	0.0%	$103.22	$45.60	+123.1%	COM	745867101
ROP	ROPER TECHNOLOGIES INC	6,329	$3.451M	0.0%	$545.27	$482.70	+11.4%	COM	776696106
DFCF	DIMENSIONAL ETF TRUST	81,015	$3.435M	0.0%	$42.40	$42.17	+0.5%	CORE FIXED INCOM	25434V872
WEC	WEC ENERGY GROUP INC	40,071	$3.373M	0.0%	$84.18 *	$76.89	+1.9%	COM	92939U106
CCI	CROWN CASTLE INC	28,992	$3.34M	0.0%	$115.20 *	$108.87	-5.2%	COM	22822V101
RSPT	INVESCO EXCHANGE TRADED FD T	102,105	$3.333M	0.0%	$32.64	$29.22	+11.7%	S&P500 EQL TEC	46137V282
QCOM	QUALCOMM INC	23,014	$3.328M	0.0%	$144.61 *	$97.57	+42.2%	COM	747525103
SHEL	SHELL PLC	50,270	$3.308M	0.0%	$65.80	$56.51	+16.4%	SPON ADS	780259305
IBM	INTERNATIONAL BUSINESS MACHS	19,948	$3.262M	0.0%	$163.53 *	$110.30	+39.5%	COM	459200101
—	LAM RESEARCH CORP	4,160	$3.259M	0.0%	$783.41	$643.77	—	COM	512807108
SPYV	SPDR SER TR	69,815	$3.255M	0.0%	$46.62	$41.35	+12.8%	PRTFLO S&P500 VL	78464A508
CI	THE CIGNA GROUP	10,857	$3.251M	0.0%	$299.44 *	$272.79	+5.8%	COM	125523100
ICSH	ISHARES TR	64,521	$3.249M	0.0%	$50.36	$50.12	+0.5%	BLACKROCK ULTRA	46434V878
NVS	NOVARTIS AG	32,122	$3.243M	0.0%	$100.96	$87.98	+14.8%	SPONSORED ADR	66987V109
NKE	NIKE INC	29,707	$3.225M	0.0%	$108.56 *	$114.49	-8.9%	CL B	654106103
MDT	MEDTRONIC PLC	38,923	$3.206M	0.0%	$82.37 *	$83.06	-6.3%	SHS	G5960L103
IWD	ISHARES TR	19,184	$3.17M	0.0%	$165.24	$155.19	+6.5%	RUS 1000 VAL ETF	464287598
PH	PARKER-HANNIFIN CORP	6,858	$3.159M	0.0%	$460.63 *	$393.55	+14.7%	COM	701094104
EUSB	ISHARES TR	72,823	$3.15M	0.0%	$43.26	$49.04	-11.8%	ESG ADV TTL USD	46436E619
TTD	THE TRADE DESK INC	43,711	$3.145M	0.0%	$71.95	$69.88	+3.0%	COM CL A	88339J105
CB	CHUBB LIMITED	13,863	$3.133M	0.0%	$226.00	$181.49	+22.1%	COM	H1467J104
IBTI	ISHARES TR	140,292	$3.117M	0.0%	$22.22	$22.09	+0.5%	IBONDS 28 TRM TS	46436E833
CSGP	COSTAR GROUP INC	35,511	$3.103M	0.0%	$87.38	$79.68	+9.7%	COM	22160N109
WFC	WELLS FARGO CO NEW	62,838	$3.093M	0.0%	$49.22 *	$36.46	+28.7%	COM	949746101
ETN	EATON CORP PLC	12,754	$3.072M	0.0%	$240.87 *	$110.92	+112.3%	SHS	G29183103
PFFD	GLOBAL X FDS	157,761	$3.061M	0.0%	$19.40	$18.96	+2.3%	US PFD ETF	37954Y657
BAC	BANK AMERICA CORP	90,085	$3.033M	0.0%	$33.67 *	$29.92	+7.2%	COM	060505104
PWR	QUANTA SVCS INC	13,976	$3.016M	0.0%	$215.80	$111.39	+93.3%	COM	74762E102
UPS	UNITED PARCEL SERVICE INC	19,090	$3.002M	0.0%	$157.26 *	$138.42	+1.4%	CL B	911312106
EQIX	EQUINIX INC	3,709	$2.987M	0.0%	$805.34 *	$735.91	+4.9%	COM	29444U700
TEAM	ATLASSIAN CORPORATION	12,549	$2.985M	0.0%	$237.87	$159.20	+49.4%	CL A	049468101
BBIN	J P MORGAN EXCHANGE TRADED F	52,027	$2.962M	0.0%	$56.93	$54.27	+4.9%	BETABUILDERS I	46641Q373
ESGD	ISHARES TR	39,015	$2.947M	0.0%	$75.54	$71.40	+5.8%	ESG AW MSCI EAFE	46435G516
CME	CME GROUP INC	13,988	$2.946M	0.0%	$210.61 *	$143.07	+38.0%	COM	12572Q105
KLAC	KLA CORP	5,059	$2.941M	0.0%	$581.34	$472.99	+20.8%	COM NEW	482480100
VV	VANGUARD INDEX FDS	13,450	$2.934M	0.0%	$218.14	$167.28	+30.4%	LARGE CAP ETF	922908637
DGRW	WISDOMTREE TR	41,739	$2.933M	0.0%	$70.27	$55.80	+25.9%	US QTLY DIV GRT	97717X669
NULV	NUSHARES ETF TR	81,306	$2.92M	0.0%	$35.91	$34.54	+4.0%	NUVEEN ESG LRGVL	67092P300
LMBS	FIRST TR EXCHANGE-TRADED FD	60,254	$2.911M	0.0%	$48.31	$47.63	+1.4%	FST LOW OPPT EFT	33739Q200
CP	CANADIAN PACIFIC KANSAS CITY	36,527	$2.905M	0.0%	$79.53	$77.08	+1.2%	COM	13646K108
EMR	EMERSON ELEC CO	29,736	$2.894M	0.0%	$97.32 *	$64.25	+46.2%	COM	291011104
VOOG	VANGUARD ADMIRAL FDS INC	10,665	$2.888M	0.0%	$270.79 *	$38.22	+18.1%	500 GRTH IDX F	921932505
ITA	ISHARES TR	22,692	$2.873M	0.0%	$126.61	$109.89	+15.2%	US AER DEF ETF	464288760
FALN	ISHARES TR	108,113	$2.854M	0.0%	$26.40	$27.25	-3.1%	FALN ANGLS USD	46435G474
NOBL	PROSHARES TR	29,661	$2.824M	0.0%	$95.21	$81.31	+17.1%	S&P 500 DV ARIST	74348A467
FPE	FIRST TR EXCH TRADED FD III	167,373	$2.822M	0.0%	$16.86	$19.09	-11.7%	PFD SECS INC ETF	33739E108
SNY	SANOFI	56,709	$2.82M	0.0%	$49.73	$50.60	-1.7%	SPONSORED ADR	80105N105
XLF	SELECT SECTOR SPDR TR	74,771	$2.811M	0.0%	$37.59	$32.77	+14.7%	FINANCIAL	81369Y605
SAP	SAP SE	17,884	$2.765M	0.0%	$154.61	$121.15	+27.6%	SPON ADR	803054204
WMB	WILLIAMS COS INC	79,066	$2.754M	0.0%	$34.83 *	$22.60	+42.5%	COM	969457100
MGC	VANGUARD WORLD FD	16,204	$2.743M	0.0%	$169.28	$133.58	+26.7%	MEGA CAP INDEX	921910873
LULU	LULULEMON ATHLETICA INC	5,351	$2.736M	0.0%	$511.31	$393.30	+30.0%	COM	550021109
CBRE	CBRE GROUP INC	29,210	$2.719M	0.0%	$93.08	$66.87	+39.2%	CL A	12504L109
ICE	INTERCONTINENTAL EXCHANGE IN	21,107	$2.711M	0.0%	$128.44 *	$98.71	+27.1%	COM	45866F104
PAVE	GLOBAL X FDS	78,617	$2.709M	0.0%	$34.46	$26.20	+31.5%	US INFR DEV ETF	37954Y673
TIPX	SPDR SER TR	145,172	$2.699M	0.0%	$18.59	$20.38	-8.8%	BLOOMBERG 1 10 Y	78468R861
NUBD	NUSHARES ETF TR	120,406	$2.68M	0.0%	$22.26	$25.95	-14.2%	NUVEEN ESG US	67092P870
AXP	AMERICAN EXPRESS CO	14,256	$2.671M	0.0%	$187.36 *	$146.78	+24.5%	COM	025816109
FNDX	SCHWAB STRATEGIC TR	43,130	$2.671M	0.0%	$61.93 *	$18.12	+13.9%	SCHWAB FDT US LG	808524771
SNOW	SNOWFLAKE INC	13,414	$2.669M	0.0%	$198.97	$200.06	-0.5%	CL A	833445109
NOC	NORTHROP GRUMMAN CORP	5,700	$2.668M	0.0%	$468.07 *	$421.70	+7.3%	COM	666807102
TFI	SPDR SER TR	56,301	$2.646M	0.0%	$47.00	$48.13	-2.3%	NUVEEN BLMBRG MU	78468R721
—	NUVEEN QUALITY MUNCP INCOME	230,917	$2.644M	0.0%	$11.45	$11.65	—	COM	67066V101
SO	SOUTHERN CO	37,697	$2.643M	0.0%	$70.11 *	$55.88	+17.1%	COM	842587107
SCHZ	SCHWAB STRATEGIC TR	56,479	$2.633M	0.0%	$46.62 *	$22.37	+4.2%	US AGGREGATE B	808524839
IWP	ISHARES TR	25,177	$2.63M	0.0%	$104.46	$102.74	+1.7%	RUS MD CP GR ETF	464287481
CRWD	CROWDSTRIKE HLDGS INC	10,264	$2.621M	0.0%	$255.36	$174.30	+46.5%	CL A	22788C105
TM	TOYOTA MOTOR CORP	14,267	$2.616M	0.0%	$183.36	$174.07	+5.3%	ADS	892331307
MU	MICRON TECHNOLOGY INC	30,573	$2.609M	0.0%	$85.34	$66.34	+27.7%	COM	595112103
WST	WEST PHARMACEUTICAL SVSC INC	7,392	$2.603M	0.0%	$352.14	$384.28	-8.9%	COM	955306105
MO	ALTRIA GROUP INC	64,492	$2.602M	0.0%	$40.35 *	$32.67	+6.1%	COM	02209S103
—	UNILEVER PLC	53,467	$2.592M	0.0%	$48.48	$52.39	—	SPON ADR NEW	904767704
ADP	AUTOMATIC DATA PROCESSING IN	11,056	$2.576M	0.0%	$233.00 *	$203.27	+9.7%	COM	053015103
VEU	VANGUARD INTL EQUITY INDEX F	45,817	$2.572M	0.0%	$56.14	$53.38	+5.2%	ALLWRLD EX US	922042775
APH	AMPHENOL CORP NEW	25,750	$2.553M	0.0%	$99.15 *	$29.82	+63.5%	CL A	032095101
IWS	ISHARES TR	21,958	$2.553M	0.0%	$116.27	$111.55	+4.2%	RUS MDCP VAL ETF	464287473
IDV	ISHARES TR	90,909	$2.545M	0.0%	$28.00	$26.74	+4.7%	INTL SEL DIV ETF	464288448
RTX	RTX CORPORATION	29,898	$2.516M	0.0%	$84.15 *	$78.46	+2.9%	COM	75513E101
LYB	LYONDELLBASELL INDUSTRIES N	26,343	$2.505M	0.0%	$95.09 *	$74.67	+9.6%	SHS - A -	N53745100
—	TOTALENERGIES SE	36,958	$2.49M	0.0%	$67.37	$49.46	—	SPONSORED ADS	89151E109
EPI	WISDOMTREE TR	60,656	$2.487M	0.0%	$41.00	$35.21	+16.4%	INDIA ERNGS FD	97717W422
CSX	CSX CORP	71,433	$2.477M	0.0%	$34.68 *	$29.70	+13.4%	COM	126408103
ACWX	ISHARES TR	48,431	$2.472M	0.0%	$51.04	$50.82	+0.4%	MSCI ACWI EX US	464288240
ED	CONSOLIDATED EDISON INC	27,115	$2.467M	0.0%	$90.98 *	$83.12	+2.2%	COM	209115104
MRSH	MARSH & MCLENNAN COS INC	12,974	$2.458M	0.0%	$189.46 *	$148.16	+24.1%	COM	571748102
SYK	STRYKER CORPORATION	8,194	$2.454M	0.0%	$299.49	$280.01	+5.0%	COM	863667101
ITM	VANECK ETF TRUST	52,103	$2.45M	0.0%	$47.02	$45.31	+3.8%	INTRMDT MUNI ETF	92189H201
LOW	LOWES COS INC	10,968	$2.441M	0.0%	$222.56 *	$125.19	+71.0%	COM	548661107
FTV	FORTIVE CORP	33,139	$2.44M	0.0%	$73.63 *	$48.48	+13.5%	COM	34959J108
MS	MORGAN STANLEY	25,903	$2.415M	0.0%	$93.23 *	$55.54	+57.6%	COM NEW	617446448
—	ARISTA NETWORKS INC	10,133	$2.386M	0.0%	$235.47	$162.07	—	COM	040413106
MELI	MERCADOLIBRE INC	1,511	$2.375M	0.0%	$1571.81	$1285.82	+22.2%	COM	58733R102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	31,255	$2.361M	0.0%	$75.54 *	$63.55	+15.1%	CL A	192446102
FISV	FISERV INC	17,755	$2.359M	0.0%	$132.86	$118.00	+12.6%	COM	337738108
MET	METLIFE INC	35,534	$2.35M	0.0%	$66.13 *	$46.47	+34.1%	COM	59156R108
—	NUVEEN AMT FREE QLTY MUN INC	213,576	$2.349M	0.0%	$11.00	$11.12	—	COM	670657105
BX	BLACKSTONE INC	17,858	$2.338M	0.0%	$130.92 *	$65.94	+87.8%	COM	09260D107
HIG	HARTFORD FINL SVCS GROUP INC	29,040	$2.334M	0.0%	$80.37 *	$39.16	+98.3%	COM	416515104
VRSK	VERISK ANALYTICS INC	9,762	$2.332M	0.0%	$238.89	$161.50	+46.0%	COM	92345Y106
IMCG	ISHARES TR	35,902	$2.314M	0.0%	$64.45	$69.26	-6.9%	MRGSTR MD CP GRW	464288307
AEP	AMERICAN ELEC PWR CO INC	28,188	$2.289M	0.0%	$81.20 *	$69.47	+8.6%	COM	025537101
BA	BOEING CO	8,738	$2.278M	0.0%	$260.70	$218.25	+19.4%	COM	097023105
ORCL	ORACLE CORP	21,523	$2.269M	0.0%	$105.42 *	$83.50	+23.5%	COM	68389X105
MPWR	MONOLITHIC PWR SYS INC	3,593	$2.267M	0.0%	$630.95	$502.54	+23.6%	COM	609839105
TGT	TARGET CORP	15,831	$2.255M	0.0%	$142.44 *	$130.34	+1.6%	COM	87612E106
GIS	GENERAL MLS INC	34,590	$2.253M	0.0%	$65.13 *	$60.78	-1.1%	COM	370334104
GSK	GSK PLC	60,646	$2.248M	0.0%	$37.07	$35.93	+3.1%	SPONSORED ADR	37733W204
MDLZ	MONDELEZ INTL INC	30,992	$2.245M	0.0%	$72.44 *	$55.24	+23.7%	CL A	609207105
—	NUVEEN MUNICIPAL CREDIT INC	189,416	$2.239M	0.0%	$11.82	$12.01	—	COM SH BEN INT	67070X101
ETR	ENTERGY CORP NEW	21,957	$2.222M	0.0%	$101.20 *	$43.08	+9.8%	COM	29364G103
PCAR	PACCAR INC	22,757	$2.222M	0.0%	$97.64 *	$58.52	+56.3%	COM	693718108
RWO	SPDR INDEX SHS FDS	50,712	$2.217M	0.0%	$43.72	$44.16	-1.0%	DJ GLB RL ES ETF	78463X749
SHOP	SHOPIFY INC	28,439	$2.215M	0.0%	$77.89	$35.65	+118.5%	CL A	82509L107
VSS	VANGUARD INTL EQUITY INDEX F	19,254	$2.215M	0.0%	$115.04	$109.85	+4.7%	FTSE SMCAP ETF	922042718
BKNG	BOOKING HOLDINGS INC	621	$2.203M	0.0%	$3547.50	$2979.20	+17.1%	COM	09857L108
IJS	ISHARES TR	21,354	$2.201M	0.0%	$103.07	$91.12	+13.1%	SP SMCP600VL ETF	464287879
SRLN	SSGA ACTIVE ETF TR	52,371	$2.196M	0.0%	$41.93	$45.54	-7.9%	BLACKSTONE SENR	78467V608
BINC	BLACKROCK ETF TRUST II	41,986	$2.195M	0.0%	$52.28	$50.78	+2.9%	FLEXIBLE INCOME	092528603
XLC	SELECT SECTOR SPDR TR	30,162	$2.192M	0.0%	$72.67	$64.04	+13.5%	COMMUNICATION	81369Y852
IWB	ISHARES TR	8,346	$2.189M	0.0%	$262.28	$244.81	+7.1%	RUS 1000 ETF	464287622
SLB	SCHLUMBERGER LTD	42,002	$2.186M	0.0%	$52.05 *	$40.22	+22.3%	COM STK	806857108
LEN	LENNAR CORP	14,665	$2.186M	0.0%	$149.06 *	$78.74	+77.9%	CL A	526057104
IBTE	ISHARES TR	91,357	$2.18M	0.0%	$23.86	$24.46	—	IBONDS 24 TRM TS	46436E874
C	CITIGROUP INC	42,366	$2.179M	0.0%	$51.43 *	$47.05	+2.6%	COM NEW	172967424
IDXX	IDEXX LABS INC	3,895	$2.162M	0.0%	$555.07	$498.67	+11.3%	COM	45168D104
SPSB	SPDR SER TR	72,344	$2.154M	0.0%	$29.77	$29.68	+0.3%	PORTFOLIO SHORT	78464A474
GD	GENERAL DYNAMICS CORP	8,276	$2.149M	0.0%	$259.67 *	$211.15	+18.1%	COM	369550108
FITB	FIFTH THIRD BANCORP	62,098	$2.142M	0.0%	$34.49 *	$23.03	+39.2%	COM	316773100
IEI	ISHARES TR	18,057	$2.115M	0.0%	$117.13	$121.05	-3.2%	3 7 YR TREAS BD	464288661
ROST	ROSS STORES INC	15,249	$2.11M	0.0%	$138.37 *	$103.29	+31.2%	COM	778296103
PGR	PROGRESSIVE CORP	13,240	$2.109M	0.0%	$159.29 *	$85.81	+69.9%	COM	743315103
—	LABORATORY CORP AMER HLDGS	9,170	$2.084M	0.0%	$227.26	$201.03	—	COM NEW	50540R409
FVD	FIRST TR VALUE LINE DIVID IN	51,027	$2.07M	0.0%	$40.57	$37.66	+7.7%	SHS	33734H106
CVS	CVS HEALTH CORP	26,158	$2.065M	0.0%	$78.94 *	$67.89	+7.1%	COM	126650100
BMY	BRISTOL-MYERS SQUIBB CO	40,148	$2.06M	0.0%	$51.31 *	$56.34	-18.4%	COM	110122108
FTCS	FIRST TR EXCHANGE-TRADED FD	25,549	$2.045M	0.0%	$80.04	$73.91	+8.3%	CAP STRENGTH ETF	33733E104
MDYV	SPDR SER TR	27,795	$2.04M	0.0%	$73.39	$65.71	+11.7%	S&P 400 MDCP VAL	78464A839
—	ANSYS INC	5,583	$2.026M	0.0%	$362.89	$297.64	—	COM	03662Q105
SPLV	INVESCO EXCH TRADED FD TR II	32,161	$2.015M	0.0%	$62.65	$63.29	-1.0%	S&P500 LOW VOL	46138E354
—	NUVEEN FLOATING RATE INCOME	244,519	$2.01M	0.0%	$8.22	$8.20	—	COM	67072T108
GS	GOLDMAN SACHS GROUP INC	5,204	$2.007M	0.0%	$385.66 *	$315.46	+17.0%	COM	38141G104
FNF	FIDELITY NATIONAL FINANCIAL	38,986	$1.989M	0.0%	$51.02 *	$34.44	+33.2%	FNF GROUP COM	31620R303
MCK	MCKESSON CORP	4,291	$1.987M	0.0%	$463.06	$416.71	+10.1%	COM	58155Q103
IYH	ISHARES TR	6,904	$1.976M	0.0%	$286.21 *	$54.81	+4.4%	US HLTHCARE ETF	464287762
BP	BP PLC	55,447	$1.963M	0.0%	$35.40	$32.80	+7.9%	SPONSORED ADR	055622104
IP	INTERNATIONAL PAPER CO	54,303	$1.963M	0.0%	$36.15 *	$34.39	-3.2%	COM	460146103
LPLA	LPL FINL HLDGS INC	8,591	$1.955M	0.0%	$227.56	$232.22	-2.0%	COM	50212V100
MAS	MASCO CORP	29,073	$1.947M	0.0%	$66.97 *	$48.28	+34.1%	COM	574599106
—	VIRTUS DIVIDEND INTEREST & P	154,475	$1.946M	0.0%	$12.60	$12.13	—	COM	92840R101
CTVA	CORTEVA INC	40,547	$1.943M	0.0%	$47.92 *	$42.72	+9.7%	COM	22052L104
IBTH	ISHARES TR	86,475	$1.936M	0.0%	$22.39	$23.93	-6.4%	IBONDS 27 TRM TS	46436E841
CINF	CINCINNATI FINL CORP	18,715	$1.936M	0.0%	$103.45 *	$69.89	+41.0%	COM	172062101
SPG	SIMON PPTY GROUP INC NEW	13,569	$1.936M	0.0%	$142.68 *	$101.93	+26.7%	COM	828806109
MRVL	MARVELL TECHNOLOGY INC	32,045	$1.933M	0.0%	$60.32	$49.87	+20.0%	COM	573874104
AWK	AMERICAN WTR WKS CO INC NEW	14,603	$1.927M	0.0%	$131.96 *	$107.63	+17.0%	COM	030420103
IGSB	ISHARES TR	37,586	$1.927M	0.0%	$51.27	$51.45	-0.3%	ISHS 1-5YR INVS	464288646
RGA	REINSURANCE GRP OF AMERICA I	11,802	$1.909M	0.0%	$161.75	$114.47	+41.3%	COM NEW	759351604
HST	HOST HOTELS & RESORTS INC	97,856	$1.905M	0.0%	$19.47 *	$14.73	+18.8%	COM	44107P104
EW	EDWARDS LIFESCIENCES CORP	24,859	$1.895M	0.0%	$76.23	$82.14	-7.2%	COM	28176E108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	6,826	$1.866M	0.0%	$273.37	$267.31	+2.3%	CL A	989207105
SCHV	SCHWAB STRATEGIC TR	26,413	$1.852M	0.0%	$70.12 *	$21.67	+7.8%	US LCAP VA ETF	808524409
TXN	TEXAS INSTRS INC	10,805	$1.842M	0.0%	$170.48 *	$136.00	+18.0%	COM	882508104
CFG	CITIZENS FINL GROUP INC	55,252	$1.831M	0.0%	$33.14 *	$33.21	-8.0%	COM	174610105
—	NUVEEN PFD & INCOME OPPORTUN	270,134	$1.826M	0.0%	$6.76	$6.76	—	COM	67073B106
—	GABELLI DIVID & INCOME TR	83,954	$1.817M	0.0%	$21.64	$21.13	—	COM	36242H104
SCHW	SCHWAB CHARLES CORP	26,371	$1.814M	0.0%	$68.79 *	$65.09	+2.9%	COM	808513105
ACGL	ARCH CAP GROUP LTD	24,368	$1.81M	0.0%	$74.28 *	$56.24	+25.6%	ORD	G0450A105
MSCI	MSCI INC	3,154	$1.784M	0.0%	$565.63 *	$510.96	+8.1%	COM	55354G100
FTA	FIRST TR LRG CP VL ALPHADEX	25,092	$1.778M	0.0%	$70.86	$66.49	+6.5%	COM SHS	33735J101
HUM	HUMANA INC	3,869	$1.771M	0.0%	$457.74 *	$456.59	-2.2%	COM	444859102
VNQ	VANGUARD INDEX FDS	19,902	$1.759M	0.0%	$88.38	$94.15	-6.2%	REAL ESTATE ETF	922908553
BAH	BOOZ ALLEN HAMILTON HLDG COR	13,748	$1.759M	0.0%	$127.95 *	$83.69	+46.4%	CL A	099502106
MCHP	MICROCHIP TECHNOLOGY INC.	19,427	$1.752M	0.0%	$90.18 *	$71.15	+20.1%	COM	595017104
VLO	VALERO ENERGY CORP	13,471	$1.751M	0.0%	$129.98 *	$108.68	+12.7%	COM	91913Y100
DECK	DECKERS OUTDOOR CORP	2,613	$1.747M	0.0%	$668.58 *	$89.54	+24.4%	COM	243537107
—	ISHARES INC	66,372	$1.746M	0.0%	$26.31	$27.60	—	FRONTIER AND SEL	464286145
IEUR	ISHARES TR	31,740	$1.746M	0.0%	$55.01	$52.35	+5.1%	CORE MSCI EURO	46434V738
ARES	ARES MANAGEMENT CORPORATION	14,626	$1.739M	0.0%	$118.90 *	$53.59	+110.5%	CL A COM STK	03990B101
TYL	TYLER TECHNOLOGIES INC	4,155	$1.737M	0.0%	$418.05	$392.65	+6.5%	COM	902252105
FLEX	FLEX LTD	56,949	$1.735M	0.0%	$30.47 *	$16.06	+42.9%	ORD	Y2573F102
F	FORD MTR CO DEL	142,354	$1.735M	0.0%	$12.19 *	$10.70	-0.9%	COM	345370860
CRH	CRH PLC	25,038	$1.732M	0.0%	$69.17 *	$58.12	+16.2%	ORD	G25508105
MNST	MONSTER BEVERAGE CORP NEW	30,044	$1.731M	0.0%	$57.62	$47.08	+22.4%	COM	61174X109
DRI	DARDEN RESTAURANTS INC	10,515	$1.728M	0.0%	$164.34 *	$144.60	+6.5%	COM	237194105
SBAC	SBA COMMUNICATIONS CORP NEW	6,809	$1.727M	0.0%	$253.63 *	$212.78	+14.7%	CL A	78410G104
EWJ	ISHARES INC	26,856	$1.723M	0.0%	$64.16	$61.14	+4.9%	MSCI JPN ETF NEW	46434G822
—	GENERAL AMERN INVS CO INC	40,091	$1.722M	0.0%	$42.95	$37.45	—	COM	368802104
UBS	UBS GROUP AG	55,666	$1.72M	0.0%	$30.90	$16.43	+88.1%	SHS	H42097107
SCZ	ISHARES TR	27,672	$1.713M	0.0%	$61.90	$59.78	+3.6%	EAFE SML CP ETF	464288273
GPC	GENUINE PARTS CO	12,322	$1.707M	0.0%	$138.53 *	$115.68	+12.7%	COM	372460105
WAB	WABTEC	13,401	$1.701M	0.0%	$126.93	$110.56	+13.6%	COM	929740108
PNC	PNC FINL SVCS GROUP INC	10,951	$1.696M	0.0%	$154.87 *	$120.95	+18.8%	COM	693475105
—	EATON VANCE TAX-MANAGED GLOB	219,121	$1.692M	0.0%	$7.72	$7.72	—	COM	27829F108
CNI	CANADIAN NATL RY CO	13,330	$1.675M	0.0%	$125.66 *	$104.98	+15.0%	COM	136375102
BR	BROADRIDGE FINL SOLUTIONS IN	8,107	$1.668M	0.0%	$205.75 *	$170.29	+17.1%	COM	11133T103
D	DOMINION ENERGY INC	35,459	$1.667M	0.0%	$47.01 *	$55.39	-22.9%	COM	25746U109
DISV	DIMENSIONAL ETF TRUST	64,647	$1.667M	0.0%	$25.79	$22.09	+16.7%	INTL SMALL CAP V	25434V781
ULTA	ULTA BEAUTY INC	3,400	$1.666M	0.0%	$490.00	$433.90	+12.9%	COM	90384S303
FSIG	FIRST TR EXCHANGE-TRADED FD	87,609	$1.661M	0.0%	$18.96	$18.72	+1.3%	LIMITED DURATION	33738D804
FTEC	FIDELITY COVINGTON TRUST	11,487	$1.65M	0.0%	$143.64	$104.59	+37.3%	MSCI INFO TECH I	316092808
BSJP	INVESCO EXCH TRD SLF IDX FD	72,463	$1.647M	0.0%	$22.73	$22.42	—	BULSHS 2025 HY	46138J817
GLOB	GLOBANT S A	6,888	$1.639M	0.0%	$237.95	$187.33	+27.0%	COM	L44385109
HSBC	HSBC HLDGS PLC	40,302	$1.634M	0.0%	$40.54	$35.51	+14.2%	SPON ADR NEW	404280406
BOTZ	GLOBAL X FDS	57,258	$1.632M	0.0%	$28.50	$27.27	+4.5%	RBTCS ARTFL INTE	37954Y715
LW	LAMB WESTON HLDGS INC	14,954	$1.616M	0.0%	$108.06 *	$73.38	+40.9%	COM	513272104
IT	GARTNER INC	3,553	$1.603M	0.0%	$451.17	$354.10	+27.4%	COM	366651107
—	ABRDN TOTAL DYNAMIC DIVIDEND	198,580	$1.601M	0.0%	$8.06	$8.57	—	COM SH BEN INT	00326L100
DE	DEERE & CO	3,983	$1.593M	0.0%	$399.95 *	$397.95	-2.3%	COM	244199105
—	FIRST TR INTER DURATN PFD &	97,504	$1.59M	0.0%	$16.31	$17.32	—	COM	33718W103
IWY	ISHARES TR	9,077	$1.59M	0.0%	$175.17	$163.28	+7.3%	RUS TP200 GR ETF	464289438
DXCM	DEXCOM INC	12,726	$1.579M	0.0%	$124.08	$95.32	+30.2%	COM	252131107
CPRT	COPART INC	32,162	$1.576M	0.0%	$49.00	$35.65	+37.4%	COM	217204106
EXAS	EXACT SCIENCES CORP	21,249	$1.572M	0.0%	$73.98	$92.05	-19.6%	COM	30063P105
ECL	ECOLAB INC	7,914	$1.57M	0.0%	$198.38	$167.31	+16.2%	COM	278865100
—	NUVEEN MUN HIGH INCOME OPPOR	158,602	$1.567M	0.0%	$9.88	$11.07	—	COM	670682103
IVLU	ISHARES TR	58,890	$1.561M	0.0%	$26.51	$25.46	+4.1%	MSCI INTL VLU FT	46435G409
HYD	VANECK ETF TRUST	30,121	$1.555M	0.0%	$51.63	$55.72	-7.3%	HIGH YLD MUNIETF	92189H409
ARCC	ARES CAPITAL CORP	77,553	$1.553M	0.0%	$20.03 *	$9.04	+84.9%	COM	04010L103
PEG	PUBLIC SVC ENTERPRISE GRP IN	25,355	$1.55M	0.0%	$61.13 *	$56.98	+0.7%	COM	744573106
ICLR	ICON PLC	5,452	$1.543M	0.0%	$283.02	$252.56	+12.1%	SHS	G4705A100
COWZ	PACER FDS TR	29,682	$1.543M	0.0%	$51.98	$47.28	+10.0%	US CASH COWS 100	69374H881
SU	SUNCOR ENERGY INC NEW	48,018	$1.538M	0.0%	$32.03 *	$29.30	+2.5%	COM	867224107
NET	CLOUDFLARE INC	18,457	$1.537M	0.0%	$83.27	$84.79	-1.8%	CL A COM	18915M107
ABNB	AIRBNB INC	11,250	$1.532M	0.0%	$136.18	$153.25	-11.2%	COM CL A	009066101
AVRE	AMERICAN CENTY ETF TR	35,247	$1.527M	0.0%	$43.32	$41.52	+4.3%	REAL ESTATE ETF	025072356
EME	EMCOR GROUP INC	7,086	$1.526M	0.0%	$215.35	$208.17	+3.0%	COM	29084Q100
EG	EVEREST GROUP LTD	4,307	$1.523M	0.0%	$353.61 *	$358.59	-4.5%	COM	G3223R108
FERG1GBX	FERGUSON PLC NEW	7,872	$1.52M	0.0%	$193.09	$170.48	—	SHS	G3421J106
COR	CENCORA INC	7,372	$1.514M	0.0%	$205.37	$182.10	+10.9%	COM	03073E105
VTIP	VANGUARD MALVERN FDS	31,803	$1.51M	0.0%	$47.48	$48.66	-2.4%	STRM INFPROIDX	922020805
WCN	WASTE CONNECTIONS INC	10,107	$1.509M	0.0%	$149.30	$137.83	+7.0%	COM	94106B101
WDAY	WORKDAY INC	5,459	$1.507M	0.0%	$276.06	$231.89	+19.0%	CL A	98138H101
AIG	AMERICAN INTL GROUP INC	22,226	$1.506M	0.0%	$67.76 *	$50.62	+28.3%	COM NEW	026874784
—	INVESCO SR INCOME TR	367,149	$1.505M	0.0%	$4.10	$3.99	—	COM	46131H107
VTWO	VANGUARD SCOTTSDALE FDS	18,309	$1.485M	0.0%	$81.11	$75.04	+8.1%	VNG RUS2000IDX	92206C664
HYDB	ISHARES TR	32,002	$1.479M	0.0%	$46.22	$44.60	+3.6%	HIGH YLD BD FCTR	46435G250
NULG	NUSHARES ETF TR	21,140	$1.469M	0.0%	$69.49	$57.99	+19.8%	NUVEEN ESG LRGCP	67092P201
IGRO	ISHARES TR	22,740	$1.468M	0.0%	$64.56	$62.21	+3.8%	INTL DIV GRWTH	46435G524
DDOG	DATADOG INC	12,083	$1.467M	0.0%	$121.41	$84.89	+43.0%	CL A COM	23804L103
IEF	ISHARES TR	15,194	$1.465M	0.0%	$96.42	$101.40	-4.9%	7-10 YR TRSY BD	464287440
BBHY	J P MORGAN EXCHANGE TRADED F	31,895	$1.464M	0.0%	$45.90	$44.37	+3.5%	BETABUILDERS USD	46641Q878
ON	ON SEMICONDUCTOR CORP	17,520	$1.463M	0.0%	$83.50	$61.68	+35.4%	COM	682189105
NVT	NVENT ELECTRIC PLC	24,676	$1.458M	0.0%	$59.09 *	$37.46	+54.0%	SHS	G6700G107
BKLN	INVESCO EXCH TRADED FD TR II	68,735	$1.456M	0.0%	$21.18	$21.93	-3.4%	SR LN ETF	46138G508
A	AGILENT TECHNOLOGIES INC	10,453	$1.453M	0.0%	$139.00	$117.66	+16.6%	COM	00846U101
NUE	NUCOR CORP	8,334	$1.45M	0.0%	$173.99 *	$159.50	+5.8%	COM	670346105
RACE	FERRARI N V	4,301	$1.45M	0.0%	$337.13	$311.26	+8.7%	COM	N3167Y103
AME	AMETEK INC	8,743	$1.442M	0.0%	$164.93	$153.35	+6.1%	COM	031100100
FCX	FREEPORT-MCMORAN INC	33,834	$1.44M	0.0%	$42.56 *	$33.22	+24.6%	CL B	35671D857
—	PIONEER NAT RES CO	6,373	$1.433M	0.0%	$224.85	$229.55	—	COM	723787107
DFNM	DIMENSIONAL ETF TRUST	29,509	$1.431M	0.0%	$48.49	$47.93	+1.2%	NATL MUN BD ETF	25434V849
AXTA	AXALTA COATING SYS LTD	41,910	$1.424M	0.0%	$33.98	$28.60	+18.8%	COM	G0750C108
IBN	ICICI BANK LIMITED	59,471	$1.418M	0.0%	$23.84	$18.86	+26.4%	ADR	45104G104
XAR	SPDR SER TR	10,468	$1.418M	0.0%	$135.46	$123.16	+10.0%	AEROSPACE DEF	78464A631
ING	ING GROEP N.V.	93,819	$1.409M	0.0%	$15.02	$11.84	+26.9%	SPONSORED ADR	456837103
FTSL	FIRST TR EXCHANGE-TRADED FD	30,308	$1.396M	0.0%	$46.06	$45.72	+0.8%	SENIOR LN FD	33738D309
BHP	BHP GROUP LTD	20,143	$1.376M	0.0%	$68.31	$59.72	+14.4%	SPONSORED ADS	088606108
ODFL	OLD DOMINION FREIGHT LINE IN	3,365	$1.364M	0.0%	$405.35 *	$199.48	+0.3%	COM	679580100
CGUS	CAPITAL GROUP CORE EQUITY ET	48,154	$1.363M	0.0%	$28.31	$25.99	+8.9%	SHS CREATION UNI	14020V108
IWO	ISHARES TR	5,385	$1.358M	0.0%	$252.18	$234.49	+7.6%	RUS 2000 GRW ETF	464287648
CARR	CARRIER GLOBAL CORPORATION	23,583	$1.355M	0.0%	$57.46 *	$44.63	+25.9%	COM	14448C104
TDIV	FIRST TR EXCHANGE-TRADED FD	21,072	$1.351M	0.0%	$64.11	$56.03	+14.4%	NASD TECH DIV	33738R118
—	EATON VANCE TAX-MANAGED GLOB	173,343	$1.347M	0.0%	$7.77	$7.64	—	COM	27829C105
REGN	REGENERON PHARMACEUTICALS	1,530	$1.344M	0.0%	$878.43	$784.05	+11.4%	COM	75886F107
DLR	DIGITAL RLTY TR INC	9,978	$1.343M	0.0%	$134.60 *	$113.60	+11.4%	COM	253868103
FMAT	FIDELITY COVINGTON TRUST	27,564	$1.343M	0.0%	$48.72	$45.32	+7.5%	MSCI MATLS INDEX	316092881
TRV	TRAVELERS COMPANIES INC	7,040	$1.341M	0.0%	$190.48 *	$159.78	+15.2%	COM	89417E109
—	VIRTUS TOTAL RETURN FD INC	242,933	$1.339M	0.0%	$5.51	$4.88	—	COM	92835W107
RJF	RAYMOND JAMES FINL INC	11,997	$1.338M	0.0%	$111.53 *	$77.01	+40.9%	COM	754730109
ALC	ALCON AG	17,155	$1.338M	0.0%	$77.99	$63.58	+22.0%	ORD SHS	H01301128
BBVA	BANCO BILBAO VIZCAYA ARGENTA	146,533	$1.335M	0.0%	$9.11	$6.57	+38.6%	SPONSORED ADR	05946K101
—	PIMCO HIGH INCOME FD	266,646	$1.331M	0.0%	$4.99	$5.74	—	COM SHS	722014107
FDN	FIRST TR EXCHANGE-TRADED FD	7,091	$1.323M	0.0%	$186.57	$166.41	+12.1%	DJ INTERNT IDX	33733E302
—	INTERPUBLIC GROUP COS INC	40,502	$1.322M	0.0%	$32.64 *	$30.51	-1.3%	COM	460690100
—	VIRTUS CONVERTIBLE & INCOME	392,311	$1.322M	0.0%	$3.37	$3.23	—	COM	92838X102
HEI	HEICO CORP NEW	7,366	$1.318M	0.0%	$178.93	$128.02	+39.7%	COM	422806109
SRE	SEMPRA	17,609	$1.316M	0.0%	$74.73 *	$66.62	+5.3%	COM	816851109
FND	FLOOR & DECOR HLDGS INC	11,781	$1.314M	0.0%	$111.54	$104.18	+7.1%	CL A	339750101
—	FLAHERTY & CRUMRINE PFD SECS	94,333	$1.311M	0.0%	$13.90	$13.10	—	COM	338478100
PNR	PENTAIR PLC	17,978	$1.307M	0.0%	$72.70 *	$57.38	+24.0%	SHS	G7S00T104
—	ABRDN ASIA PACIFIC INCOME FU	481,989	$1.306M	0.0%	$2.71	$3.52	—	COM	003009107
CMG	CHIPOTLE MEXICAN GRILL INC	569	$1.301M	0.0%	$2286.47 *	$38.99	+17.3%	COM	169656105
IWR	ISHARES TR	16,606	$1.291M	0.0%	$77.74	$70.57	+10.1%	RUS MID CAP ETF	464287499
SON	SONOCO PRODS CO	23,023	$1.286M	0.0%	$55.86 *	$42.93	+19.4%	COM	835495102
FAST	FASTENAL CO	19,860	$1.286M	0.0%	$64.75 *	$20.17	+53.8%	COM	311900104
PLTR	PALANTIR TECHNOLOGIES INC	74,849	$1.285M	0.0%	$17.17	$15.48	+10.9%	CL A	69608A108
APD	AIR PRODS & CHEMS INC	4,680	$1.281M	0.0%	$273.72 *	$274.37	-5.3%	COM	009158106
TFC	TRUIST FINL CORP	34,463	$1.272M	0.0%	$36.91 *	$40.08	-16.6%	COM	89832Q109
—	VIRTUS CONVERTIBLE & INC FD	425,720	$1.269M	0.0%	$2.98	$3.16	—	COM	92838U108
OTIS	OTIS WORLDWIDE CORP	14,040	$1.256M	0.0%	$89.46 *	$72.34	+19.6%	COM	68902V107
NBIX	NEUROCRINE BIOSCIENCES INC	9,469	$1.248M	0.0%	$131.80	$105.85	+24.5%	COM	64125C109
—	SRH TOTAL RETURN FUND INC	89,502	$1.241M	0.0%	$13.87	$10.66	—	COM	101507101
FIX	COMFORT SYS USA INC	6,035	$1.241M	0.0%	$205.63	$174.85	+16.8%	COM	199908104
KEYS	KEYSIGHT TECHNOLOGIES INC	7,759	$1.234M	0.0%	$159.04	$148.10	+7.4%	COM	49338L103
—	APTIV PLC	13,737	$1.232M	0.0%	$89.68	$87.09	—	SHS	G6095L109
—	BLACKROCK ENHANCED GLOBAL DI	124,228	$1.232M	0.0%	$9.92	$10.50	—	COM	092501105
GWW	GRAINGER W W INC	1,483	$1.229M	0.0%	$828.73	$708.54	+15.0%	COM	384802104
FIVE	FIVE BELOW INC	5,762	$1.228M	0.0%	$213.12	$182.78	+16.6%	COM	33829M101
HEI/A	HEICO CORP NEW	8,565	$1.22M	0.0%	$142.44	$135.19	+5.1%	CL A	422806208
VLTO	VERALTO CORP	14,771	$1.215M	0.0%	$82.26	$73.75	+10.6%	COM SHS	92338C103
VOYA	VOYA FINANCIAL INC	16,605	$1.212M	0.0%	$72.99 *	$58.08	+19.6%	COM	929089100
SHW	SHERWIN WILLIAMS CO	3,882	$1.211M	0.0%	$311.95	$262.23	+16.9%	COM	824348106
DD	DUPONT DE NEMOURS INC	15,704	$1.208M	0.0%	$76.92 *	$27.43	+12.7%	COM	26614N102
—	NUVEEN DOW 30 DYNMC OVERWRT	85,625	$1.199M	0.0%	$14.00	$14.10	—	SHS	67075F105
ORLY	OREILLY AUTOMOTIVE INC	1,263	$1.199M	0.0%	$949.33 *	$62.73	+1.0%	COM	67103H107
—	NUVEEN TAXABLE MUNICPAL INM	75,607	$1.194M	0.0%	$15.79	$15.79	—	COM	67074C103
PFG	PRINCIPAL FINANCIAL GROUP IN	15,013	$1.181M	0.0%	$78.67 *	$66.63	+9.8%	COM	74251V102
SF	STIFEL FINL CORP	17,070	$1.18M	0.0%	$69.13 *	$53.01	+25.8%	COM	860630102
ES	EVERSOURCE ENERGY	19,048	$1.176M	0.0%	$61.74 *	$55.97	+0.4%	COM	30040W108
—	PIMCO MUN INCOME FD II	141,603	$1.175M	0.0%	$8.30	$8.30	—	COM	72200W106
NGG	NATIONAL GRID PLC	17,160	$1.167M	0.0%	$68.01	$62.59	+8.6%	SPONSORED ADR NE	636274409
HLI	HOULIHAN LOKEY INC	9,679	$1.161M	0.0%	$119.95 *	$77.15	+51.1%	CL A	441593100
NDSN	NORDSON CORP	4,389	$1.159M	0.0%	$264.07 *	$232.15	+10.8%	COM	655663102
—	HIGHLAND OPPORTUNITIES	150,400	$1.157M	0.0%	$7.69	$10.25	—	HIGHLAND INCOME	43010E404
EMET	VANECK ETF TRUST	47,264	$1.15M	0.0%	$24.33	$27.18	-10.5%	GREEN METALS ETF	92189Y204
—	ALLSPRING INCOME OPPORTUNIT	175,343	$1.143M	0.0%	$6.52	$7.71	—	INC OPPTY FD	94987B105
—	EATON VANCE FLTING RATE INC	91,043	$1.143M	0.0%	$12.55	$11.40	—	COM	278279104
IGIB	ISHARES TR	21,963	$1.142M	0.0%	$52.00	$52.05	-0.1%	ISHS 5-10YR INVT	464288638
EMGF	ISHARES INC	26,505	$1.136M	0.0%	$42.86	$42.04	+2.0%	EMNG MKTS EQT	46434G889
QQQM	INVESCO EXCH TRADED FD TR II	6,740	$1.136M	0.0%	$168.55	$122.76	+37.3%	NASDAQ 100 ETF	46138G649
IBTG	ISHARES TR	49,553	$1.133M	0.0%	$22.86	$23.37	-2.2%	IBONDS 26 TRM TS	46436E858
YUM	YUM BRANDS INC	8,668	$1.133M	0.0%	$130.71 *	$125.50	+0.1%	COM	988498101
CNQ	CANADIAN NAT RES LTD	17,229	$1.129M	0.0%	$65.53 *	$28.58	+6.6%	COM	136385101
DTE	DTE ENERGY CO	10,237	$1.129M	0.0%	$110.29 *	$96.30	+6.9%	COM	233331107
RELX	RELX PLC	28,434	$1.128M	0.0%	$39.67	$29.56	+34.2%	SPONSORED ADR	759530108
DV	DOUBLEVERIFY HLDGS INC	30,515	$1.122M	0.0%	$36.77	$26.71	+37.7%	COM	25862V105
USHY	ISHARES TR	30,832	$1.121M	0.0%	$36.36	$37.92	-4.1%	BROAD USD HIGH	46435U853
MCO	MOODYS CORP	2,861	$1.117M	0.0%	$390.42	$333.80	+15.2%	COM	615369105
IRM	IRON MTN INC DEL	15,956	$1.117M	0.0%	$70.01 *	$40.98	+60.3%	COM	46284V101
BSJO	INVESCO EXCH TRD SLF IDX FD	48,765	$1.108M	0.0%	$22.72	$21.78	—	BULSHS 2024 HY	46138J833
CMI	CUMMINS INC	4,615	$1.106M	0.0%	$239.65 *	$228.57	+0.4%	COM	231021106
XMYDX	BLACKROCK MUNIYIELD FD INC	102,482	$1.105M	0.0%	$10.78	$12.68	—	COM	09253W104
—	EATON VANCE MUN BD FD	108,668	$1.101M	0.0%	$10.13	$12.18	—	COM	27827X101
CTRA	COTERRA ENERGY INC	43,069	$1.099M	0.0%	$25.52 *	$21.64	+10.3%	COM	127097103
—	BLACKROCK MUNIHOLDINGS FD IN	92,291	$1.099M	0.0%	$11.91	$14.48	—	COM	09253N104
DG	DOLLAR GEN CORP NEW	8,080	$1.098M	0.0%	$135.89 *	$141.69	-8.3%	COM	256677105
VXUS	VANGUARD STAR FDS	18,885	$1.095M	0.0%	$57.98	$55.19	+5.0%	VG TL INTL STK F	921909768
NNN	NNN REIT INC	25,345	$1.092M	0.0%	$43.09	$36.12	—	COM	637417106
CHDN	CHURCHILL DOWNS INC	8,093	$1.092M	0.0%	$134.93	$122.39	+9.5%	COM	171484108
DLTR	DOLLAR TREE INC	7,671	$1.09M	0.0%	$142.09	$133.44	+6.4%	COM	256746108
IGEB	ISHARES TR	24,012	$1.086M	0.0%	$45.23	$43.02	+5.2%	INVESTMENT GRADE	46435G219
USIG	ISHARES TR	21,142	$1.084M	0.0%	$51.27	$53.05	-3.4%	USD INV GRDE ETF	464288620
HLT	HILTON WORLDWIDE HLDGS INC	5,948	$1.083M	0.0%	$182.08	$150.70	+20.2%	COM	43300A203
REM	ISHARES TR	45,897	$1.083M	0.0%	$23.60	$30.97	-23.8%	MORTGE REL ETF	46435G342
POOL	POOL CORP	2,713	$1.082M	0.0%	$398.82 *	$350.85	+10.4%	COM	73278L105
MLM	MARTIN MARIETTA MATLS INC	2,166	$1.081M	0.0%	$499.08	$437.38	+12.8%	COM	573284106
—	BLACKROCK MUN INCOME TR	107,265	$1.08M	0.0%	$10.07	$11.70	—	SH BEN INT	09248F109
FDT	FIRST TR EXCH TRD ALPHDX FD	20,562	$1.08M	0.0%	$52.52	$50.97	+3.0%	DEV MRK EX US	33737J174
NSC	NORFOLK SOUTHN CORP	4,565	$1.079M	0.0%	$236.36 *	$204.80	+10.5%	COM	655844108
EEM	ISHARES TR	26,806	$1.078M	0.0%	$40.21	$39.15	+2.7%	MSCI EMG MKT ETF	464287234
—	BLACKROCK MUNI INCOME TR II	100,874	$1.077M	0.0%	$10.68	$12.08	—	COM	09249N101
SDY	SPDR SER TR	8,610	$1.076M	0.0%	$124.97	$120.07	+4.1%	S&P DIVID ETF	78464A763
CHKP	CHECK POINT SOFTWARE TECH LT	7,030	$1.074M	0.0%	$152.77	$133.86	+14.1%	ORD	M22465104
IWN	ISHARES TR	6,901	$1.072M	0.0%	$155.34	$142.93	+8.7%	RUS 2000 VAL ETF	464287630
VRP	INVESCO EXCH TRADED FD TR II	46,287	$1.068M	0.0%	$23.07	$24.14	-4.4%	VAR RATE PFD	46138G870
AXON	AXON ENTERPRISE INC	4,114	$1.063M	0.0%	$258.39	$196.69	+31.3%	COM	05464C101
—	BLACKROCK ENHANCED INTL DIV	201,315	$1.061M	0.0%	$5.27	$5.10	—	COM BENE INTER	092524107
FE	FIRSTENERGY CORP	28,886	$1.059M	0.0%	$36.66 *	$35.01	-3.7%	COM	337932107
KR	KROGER CO	23,120	$1.057M	0.0%	$45.72 *	$37.13	+17.9%	COM	501044101
ENSG	ENSIGN GROUP INC	9,408	$1.056M	0.0%	$112.24	$74.60	+49.9%	COM	29358P101
ITOT	ISHARES TR	10,035	$1.056M	0.0%	$105.23	$98.23	+7.1%	CORE S&P TTL STK	464287150
PHYL	PGIM ETF TR	30,264	$1.053M	0.0%	$34.79	$33.90	+2.6%	ACTV HY BD ETF	69344A206
—	WESTERN ASSET MANAGED MUNS F	103,486	$1.052M	0.0%	$10.17	$11.38	—	COM	95766M105
SYY	SYSCO CORP	14,358	$1.05M	0.0%	$73.13 *	$63.30	+8.7%	COM	871829107
RSG	REPUBLIC SVCS INC	6,353	$1.048M	0.0%	$164.96 *	$144.29	+11.8%	COM	760759100
PZA	INVESCO EXCH TRADED FD TR II	43,306	$1.047M	0.0%	$24.18	$24.00	+0.7%	NATL AMT MUNI	46138E537
ALLE	ALLEGION PLC	8,260	$1.046M	0.0%	$126.63 *	$109.30	+13.4%	ORD SHS	G0176J109
BTI	BRITISH AMERN TOB PLC	35,624	$1.043M	0.0%	$29.28	$38.16	-23.2%	SPONSORED ADR	110448107
TECH	BIO-TECHNE CORP	13,490	$1.041M	0.0%	$77.17	$74.84	+2.1%	COM	09073M104
HXL	HEXCEL CORP NEW	14,120	$1.041M	0.0%	$73.73	$48.69	+51.5%	COM	428291108
FXH	FIRST TR EXCHANGE TRADED FD	10,036	$1.039M	0.0%	$103.53	$103.23	+0.3%	HLTH CARE ALPH	33734X143
ADM	ARCHER DANIELS MIDLAND CO	14,323	$1.034M	0.0%	$72.19 *	$57.13	+17.4%	COM	039483102
—	RIVERNORTH DOUBLELINE STRATE	123,622	$1.033M	0.0%	$8.36	$8.55	—	COM	76882G107
FLOT	ISHARES TR	20,380	$1.032M	0.0%	$50.64	$50.61	+0.0%	FLTG RATE NT ETF	46429B655
WELL	WELLTOWER INC	11,422	$1.03M	0.0%	$90.18 *	$66.20	+30.8%	COM	95040Q104
—	VOYA GLBL EQTY DIV & PREM OP	207,071	$1.029M	0.0%	$4.97	$5.54	—	COM	92912T100
GTO	INVESCO ACTIVELY MANAGED ETF	21,703	$1.025M	0.0%	$47.23	$46.69	+1.2%	TOTAL RETURN	46090A804
—	CHAMPIONX CORPORATION	35,024	$1.023M	0.0%	$29.21	$26.81	—	COM	15872M104
FTC	FIRST TRUST LRGCP GWT ALPHAD	9,319	$1.021M	0.0%	$109.56	$100.67	+8.8%	COM SHS	33735K108
VOT	VANGUARD INDEX FDS	4,635	$1.018M	0.0%	$219.63	$203.96	+7.7%	MCAP GR IDXVIP	922908538
MDYG	SPDR SER TR	13,426	$1.016M	0.0%	$75.67	$66.57	+13.7%	S&P 400 MDCP GRW	78464A821
HOLX	HOLOGIC INC	14,147	$1.011M	0.0%	$71.46	$76.79	-6.9%	COM	436440101
RIO	RIO TINTO PLC	13,558	$1.01M	0.0%	$74.49	$67.78	+9.9%	SPONSORED ADR	767204100
AGOX	STARBOARD INVT TR	41,490	$1.01M	0.0%	$24.34	$23.38	+4.1%	ADAPTIVE ALPHA	85521B742
FDX	FEDEX CORP	3,987	$1.009M	0.0%	$253.07 *	$245.83	-1.5%	COM	31428X106
CGDV	CAPITAL GROUP DIVIDEND VALUE	33,807	$1.009M	0.0%	$29.85	$27.37	+9.0%	SHS CREATION UNI	14020W106
BEN	FRANKLIN RESOURCES INC	33,741	$1.005M	0.0%	$29.79 *	$23.48	+12.1%	COM	354613101
MNA	INDEXIQ ETF TR	31,944	$1.003M	0.0%	$31.40	$31.37	+0.1%	IQ MRGR ARB ETF	45409B800
XMHIX	PIONEER MUNICIPAL HIGH INCOM	116,244	$1.003M	0.0%	$8.63	$10.72	—	COM SHS	723763108
—	BNY MELLON HIGH YIELD STRATE	432,682	$991K	0.0%	$2.29	$2.74	—	SH BEN INT	09660L105
KNSL	KINSALE CAP GROUP INC	2,957	$990K	0.0%	$334.80	$386.54	-13.6%	COM	49714P108
—	BARINGS GLOBAL SHORT DURATIO	73,672	$990K	0.0%	$13.44	$15.39	—	COM	06760L100
XMVFX	BLACKROCK MUNIVEST FD INC	138,895	$989K	0.0%	$7.12	$8.55	—	COM	09253R105
FMF	FIRST TR EXCHANGE-TRADED FD	21,439	$989K	0.0%	$46.13	$48.14	-4.2%	MNGD FUTRS STRGY	33739G103
—	WESTERN ASSET HIGH INCOME OP	255,925	$988K	0.0%	$3.86	$4.70	—	COM	95766K109
BN	BROOKFIELD CORP	24,488	$987K	0.0%	$40.31 *	$21.63	+22.1%	CL A LTD VT SH	11271J107
SPLB	SPDR SER TR	41,353	$984K	0.0%	$23.80	$22.35	+6.4%	PORTFOLIO LN COR	78464A367
URI	UNITED RENTALS INC	1,714	$983K	0.0%	$573.51	$447.53	+25.9%	COM	911363109
—	CREDIT SUISSE HIGH YIELD BD	493,948	$978K	0.0%	$1.98	$2.29	—	SH BEN INT	22544F103
—	EATON VANCE MUNI INCOME TRUS	99,631	$978K	0.0%	$9.82	$12.02	—	SH BEN INT	27826U108
XPHTX	PIONEER HIGH INCOME FUND INC	136,152	$973K	0.0%	$7.15	$8.04	—	COM	72369H106
ISTB	ISHARES TR	20,454	$973K	0.0%	$47.57	$47.44	+0.2%	CORE 1 5 YR USD	46432F859
VIPS	VIPSHOP HLDGS LTD	54,663	$971K	0.0%	$17.76	$11.90	+49.2%	SPONSORED ADS A	92763W103
KHC	KRAFT HEINZ CO	26,063	$964K	0.0%	$36.99 *	$33.06	+0.7%	COM	500754106
—	BNY MELLON STRATEGIC MUNS IN	164,504	$964K	0.0%	$5.86	$6.99	—	COM	05588W108
ENB	ENBRIDGE INC	26,579	$962K	0.0%	$36.19 *	$26.26	+20.7%	COM	29250N105
XPMAX	PIONEER MUNICIPAL HIGH INCOM	119,790	$961K	0.0%	$8.02	$10.10	—	COM	723762100
MZTI	LANCASTER COLONY CORP	5,761	$958K	0.0%	$166.29	$179.62	-7.4%	COM	513847103
—	DWS MUN INCOME TR NEW	107,597	$957K	0.0%	$8.89	$10.75	—	COM	233368109
SUI	SUN CMNTYS INC	7,072	$945K	0.0%	$133.63	$119.18	—	COM	866674104
VBK	VANGUARD INDEX FDS	3,872	$936K	0.0%	$241.74	$227.28	+6.4%	SML CP GRW ETF	922908595
CBOE	CBOE GLOBAL MKTS INC	5,233	$934K	0.0%	$178.48	$154.23	+13.7%	COM	12503M108
THC	TENET HEALTHCARE CORP	12,277	$928K	0.0%	$75.59	$58.09	+30.1%	COM NEW	88033G407
—	BNY MELLON STRATEGIC MUN BD	161,321	$921K	0.0%	$5.71	$7.07	—	COM	09662E109
O	REALTY INCOME CORP	16,048	$921K	0.0%	$57.39 *	$52.57	-2.4%	COM	756109104
PSA	PUBLIC STORAGE	3,009	$918K	0.0%	$305.08 *	$253.67	+10.9%	COM	74460D109
EXP	EAGLE MATLS INC	4,522	$917K	0.0%	$202.79	$179.72	+11.9%	COM	26969P108
STE	STERIS PLC	4,168	$916K	0.0%	$219.77	$221.46	-2.4%	SHS USD	G8473T100
DASH	DOORDASH INC	9,249	$915K	0.0%	$98.93	$86.41	+14.4%	CL A	25809K105
—	CYBERARK SOFTWARE LTD	4,163	$912K	0.0%	$219.07	$172.18	—	SHS	M2682V108
USFR	WISDOMTREE TR	18,077	$908K	0.0%	$50.23	$50.37	-0.3%	FLOATNG RAT TREA	97717Y527
JCI	JOHNSON CTLS INTL PLC	15,700	$905K	0.0%	$57.64 *	$43.12	+29.9%	SHS	G51502105
EXPD	EXPEDITORS INTL WASH INC	7,103	$904K	0.0%	$127.27 *	$115.30	+7.7%	COM	302130109
GM	GENERAL MTRS CO	25,108	$902K	0.0%	$35.92 *	$38.61	-8.9%	COM	37045V100
BLV	VANGUARD BD INDEX FDS	12,083	$901K	0.0%	$74.57	$70.77	+5.4%	LONG TERM BOND	921937793
RF	REGIONS FINANCIAL CORP NEW	46,471	$901K	0.0%	$19.39 *	$15.79	+12.4%	COM	7591EP100
WY	WEYERHAEUSER CO MTN BE	25,801	$897K	0.0%	$34.77 *	$28.11	+16.2%	COM NEW	962166104
—	WESTERN ASSET MTG DEFINED OP	80,088	$895K	0.0%	$11.18	$13.32	—	COM	95790B109
XPMQX	PIMCO MUN INCOME FD III	121,129	$895K	0.0%	$7.39	$8.23	—	COM	72201A103
JKHY	HENRY JACK & ASSOC INC	5,460	$892K	0.0%	$163.37 *	$156.28	+1.9%	COM	426281101
CCEP	COCA-COLA EUROPACIFIC PARTNE	13,339	$890K	0.0%	$66.72 *	$58.91	+7.3%	SHS	G25839104
TDY	TELEDYNE TECHNOLOGIES INC	1,993	$889K	0.0%	$446.06	$404.58	+10.3%	COM	879360105
AVTR	AVANTOR INC	38,922	$889K	0.0%	$22.84	$30.28	-24.6%	COM	05352A100
MDB	MONGODB INC	2,167	$886K	0.0%	$408.86	$379.57	+7.7%	CL A	60937P106
AKAM	AKAMAI TECHNOLOGIES INC	7,478	$885K	0.0%	$118.35	$85.66	+38.2%	COM	00971T101
MSI	MOTOROLA SOLUTIONS INC	2,820	$883K	0.0%	$313.12 *	$277.38	+10.5%	COM NEW	620076307
LFUS	LITTELFUSE INC	3,295	$882K	0.0%	$267.68	$270.39	-1.0%	COM	537008104
CW	CURTISS WRIGHT CORP	3,959	$882K	0.0%	$222.78	$200.67	+10.5%	COM	231561101
VALE	VALE S A	55,519	$881K	0.0%	$15.87	$15.14	+4.8%	SPONSORED ADS	91912E105
DT	DYNATRACE INC	16,094	$880K	0.0%	$54.68	$41.28	+32.5%	COM NEW	268150109
NI	NISOURCE INC	33,145	$880K	0.0%	$26.55 *	$24.92	-0.0%	COM	65473P105
LOPE	GRAND CANYON ED INC	6,656	$879K	0.0%	$132.06	$111.01	+18.9%	COM	38526M106
ATKR	ATKORE INC	5,497	$879K	0.0%	$159.91 *	$144.96	+6.5%	COM	047649108
AER	AERCAP HOLDINGS NV	11,736	$872K	0.0%	$74.30	$62.08	+17.9%	SHS	N00985106
HLN	HALEON PLC	105,857	$871K	0.0%	$8.23	$7.53	+9.3%	SPON ADS	405552100
MGM	MGM RESORTS INTERNATIONAL	19,490	$871K	0.0%	$44.69	$33.68	+32.7%	COM	552953101
TMDX	TRANSMEDICS GROUP INC	11,002	$868K	0.0%	$78.89	$34.77	+127.0%	COM	89377M109
—	FLEETCOR TECHNOLOGIES INC	3,067	$867K	0.0%	$282.69	$255.36	—	COM	339041105
TREX	TREX CO INC	10,453	$865K	0.0%	$82.75	$68.53	+20.8%	COM	89531P105
IBTK	ISHARES TR	43,795	$864K	0.0%	$19.73	$19.79	-0.4%	IBOND DEC 2030	46436E593
EFX	EQUIFAX INC	3,474	$859K	0.0%	$247.27	$200.65	+21.5%	COM	294429105
IEV	ISHARES TR	16,227	$858K	0.0%	$52.87	$49.54	+6.7%	EUROPE ETF	464287861
CRL	CHARLES RIV LABS INTL INC	3,612	$854K	0.0%	$236.43	$205.30	+15.1%	COM	159864107
LHX	L3HARRIS TECHNOLOGIES INC	4,035	$850K	0.0%	$210.66 *	$175.40	+15.5%	COM	502431109
—	PINNACLE FINL PARTNERS INC	9,749	$850K	0.0%	$87.19	$71.95	—	COM	72346Q104
OXY	OCCIDENTAL PETE CORP	14,151	$845K	0.0%	$59.71 *	$59.61	-3.6%	COM	674599105
ADSK	AUTODESK INC	3,454	$841K	0.0%	$243.49	$210.99	+15.4%	COM	052769106
HDB	HDFC BANK LTD	12,490	$838K	0.0%	$67.09	$57.64	+16.4%	SPONSORED ADS	40415F101
FAAR	FIRST TR EXCHANGE TRAD FD VI	30,633	$838K	0.0%	$27.36	$29.27	-6.6%	ALT ABSLT STRG	33740Y101
BILL	BILL HOLDINGS INC	10,218	$834K	0.0%	$81.62	$145.74	-44.0%	COM	090043100
GPN	GLOBAL PMTS INC	6,556	$833K	0.0%	$127.06 *	$116.10	+7.1%	COM	37940X102
MUFG	MITSUBISHI UFJ FINL GROUP IN	96,782	$833K	0.0%	$8.61	$6.08	+41.5%	SPONSORED ADS	606822104
WHR	WHIRLPOOL CORP	6,831	$832K	0.0%	$121.80	$137.49	-11.4%	COM	963320106
BKR	BAKER HUGHES COMPANY	24,306	$831K	0.0%	$34.19 *	$27.65	+18.0%	CL A	05722G100
HUBS	HUBSPOT INC	1,428	$829K	0.0%	$580.53	$522.01	+11.2%	COM	443573100
AON	AON PLC	2,843	$827K	0.0%	$290.89	$325.28	-11.8%	SHS CL A	G0403H108
BJ	BJS WHSL CLUB HLDGS INC	12,317	$821K	0.0%	$66.66	$43.87	+51.9%	COM	05550J101
GNMA	ISHARES TR	18,516	$819K	0.0%	$44.23	$42.25	+4.7%	GNMA BOND ETF	46429B333
PAYC	PAYCOM SOFTWARE INC	3,955	$818K	0.0%	$206.83	$299.32	-32.0%	COM	70432V102
PCTY	PAYLOCITY HLDG CORP	4,925	$812K	0.0%	$164.87	$200.82	-17.9%	COM	70438V106
SITE	SITEONE LANDSCAPE SUPPLY INC	4,992	$811K	0.0%	$162.46	$161.68	+0.5%	COM	82982L103
HSY	HERSHEY CO	4,351	$811K	0.0%	$186.39 *	$208.68	-16.0%	COM	427866108
HPQ	HP INC	26,884	$809K	0.0%	$30.09 *	$25.55	+9.1%	COM	40434L105
VYMI	VANGUARD WHITEHALL FDS	12,166	$809K	0.0%	$66.50	$63.43	+4.8%	INTL HIGH ETF	921946794
ESI	ELEMENT SOLUTIONS INC	34,959	$809K	0.0%	$23.14 *	$17.39	+29.7%	COM	28618M106
DOW	DOW INC	14,698	$806K	0.0%	$54.84 *	$45.37	+6.6%	COM	260557103
DOV	DOVER CORP	5,240	$806K	0.0%	$153.82 *	$140.34	+7.2%	COM	260003108
PYPL	PAYPAL HLDGS INC	13,103	$805K	0.0%	$61.44	$137.89	-55.6%	COM	70450Y103
REG	REGENCY CTRS CORP	11,989	$803K	0.0%	$66.98 *	$58.15	+6.3%	COM	758849103
GNR	SPDR INDEX SHS FDS	14,178	$803K	0.0%	$56.64	$55.87	+1.4%	GLB NAT RESRCE	78463X541
MTB	M & T BK CORP	5,834	$800K	0.0%	$137.13 *	$117.30	+9.8%	COM	55261F104
SCHR	SCHWAB STRATEGIC TR	16,047	$798K	0.0%	$49.73 *	$26.44	-6.0%	INT-TRM U.S TRES	808524854
TDG	TRANSDIGM GROUP INC	788	$797K	0.0%	$1011.42 *	$749.90	+19.5%	COM	893641100
HBAN	HUNTINGTON BANCSHARES INC	62,304	$793K	0.0%	$12.73 *	$9.54	+22.8%	COM	446150104
WTM	WHITE MTNS INS GROUP LTD	525	$790K	0.0%	$1504.76	$1533.05	-1.8%	COM	G9618E107
VGIT	VANGUARD SCOTTSDALE FDS	13,254	$786K	0.0%	$59.30	$59.19	+0.2%	INTER TERM TREAS	92206C706
STIP	ISHARES TR	7,968	$786K	0.0%	$98.64	$103.12	-4.4%	0-5 YR TIPS ETF	46429B747
ROL	ROLLINS INC	17,998	$786K	0.0%	$43.67 *	$34.10	+24.9%	COM	775711104
DVY	ISHARES TR	6,699	$785K	0.0%	$117.18	$113.51	+3.3%	SELECT DIVID ETF	464287168
TOST	TOAST INC	42,921	$784K	0.0%	$18.27	$16.40	+11.3%	CL A	888787108
AZTA	AZENTA INC	11,989	$781K	0.0%	$65.14	$81.61	-20.2%	COM	114340102
DEO	DIAGEO PLC	5,357	$780K	0.0%	$145.60	$167.43	-13.0%	SPON ADR NEW	25243Q205
PPG	PPG INDS INC	5,205	$778K	0.0%	$149.47 *	$132.88	+7.4%	COM	693506107
KMB	KIMBERLY-CLARK CORP	6,396	$777K	0.0%	$121.48 *	$116.56	-3.4%	COM	494368103
DAVA	ENDAVA PLC	9,954	$775K	0.0%	$77.86	$61.89	+25.8%	ADS	29260V105
KMI	KINDER MORGAN INC DEL	43,644	$770K	0.0%	$17.64 *	$14.00	+14.0%	COM	49456B101
COLD	AMERICOLD REALTY TRUST INC	25,098	$760K	0.0%	$30.28	$33.46	—	COM	03064D108
EXC	EXELON CORP	21,028	$755K	0.0%	$35.90 *	$35.81	-7.1%	COM	30161N101
SPSC	SPS COMM INC	3,879	$752K	0.0%	$193.86	$177.25	+9.4%	COM	78463M107
ALB	ALBEMARLE CORP	5,202	$752K	0.0%	$144.56 *	$191.29	-27.1%	COM	012653101
—	ADAMS DIVERSIFIED EQUITY FD	42,458	$752K	0.0%	$17.71	$16.78	—	COM	006212104
PFGC	PERFORMANCE FOOD GROUP CO	10,861	$751K	0.0%	$69.15	$59.00	+17.2%	COM	71377A103
WSO	WATSCO INC	1,748	$749K	0.0%	$428.49	$373.45	+14.7%	COM	942622200
AYI	ACUITY BRANDS INC	3,648	$747K	0.0%	$204.77	$166.39	+22.5%	COM	00508Y102
RBA	RB GLOBAL INC	11,141	$745K	0.0%	$66.87	$56.38	+18.6%	COM	74935Q107
—	COOPER COS INC	1,968	$745K	0.0%	$378.56	$321.00	—	COM NEW	216648402
FDS	FACTSET RESH SYS INC	1,553	$741K	0.0%	$477.14 *	$422.72	+10.5%	COM	303075105
J	JACOBS SOLUTIONS INC	5,684	$738K	0.0%	$129.84 *	$105.68	-0.2%	COM	46982L108
SUSL	ISHARES TR	8,743	$738K	0.0%	$84.41	$78.62	+7.3%	ESG MSCI LEADR	46435U218
CIEN	CIENA CORP	16,385	$738K	0.0%	$45.04	$50.40	-10.7%	COM NEW	171779309
WK	WORKIVA INC	7,263	$737K	0.0%	$101.47	$103.93	-2.3%	COM CL A	98139A105
—	SKECHERS U S A INC	11,760	$733K	0.0%	$62.33	$49.96	—	CL A	830566105
BCE	BCE INC	18,598	$732K	0.0%	$39.36 *	$30.43	+10.1%	COM NEW	05534B760
WING	WINGSTOP INC	2,844	$730K	0.0%	$256.68	$173.63	+47.8%	COM	974155103
PRU	PRUDENTIAL FINL INC	7,030	$729K	0.0%	$103.70 *	$84.29	+11.9%	COM	744320102
XNTK	SPDR SER TR	4,428	$727K	0.0%	$164.18	$141.41	+16.1%	NYSE TECH ETF	78464A102
RCL	ROYAL CARIBBEAN GROUP	5,585	$723K	0.0%	$129.45	$98.59	+29.1%	COM	V7780T103
—	DWS STRATEGIC MUN INCOME TR	83,394	$721K	0.0%	$8.65	$10.77	—	COM	23342Q101
—	SOURCE CAP INC	17,824	$720K	0.0%	$40.39	$35.87	—	COM	836144105
—	MORGAN STANLEY EMKT DBT FD I	103,152	$717K	0.0%	$6.95	$8.04	—	COM	61744H105
FICO	FAIR ISAAC CORP	615	$716K	0.0%	$1164.23	$858.21	+35.6%	COM	303250104
WM	WASTE MGMT INC DEL	3,986	$714K	0.0%	$179.13 *	$156.33	+11.3%	COM	94106L109
ZBH	ZIMMER BIOMET HOLDINGS INC	5,854	$712K	0.0%	$121.63	$124.17	-3.8%	COM	98956P102
MMIT	INDEXIQ ACTIVE ETF TR	28,971	$712K	0.0%	$24.58	$24.01	+2.3%	IQ MACKAY INTRME	45409F827
FEM	FIRST TR EXCH TRD ALPHDX FD	32,148	$711K	0.0%	$22.12	$21.35	+3.7%	EMERG MKT ALPH	33737J182
FN	FABRINET	3,719	$708K	0.0%	$190.37	$154.08	+23.5%	SHS	G3323L100
EMN	EASTMAN CHEM CO	7,863	$706K	0.0%	$89.79 *	$75.35	+10.2%	COM	277432100
KVUE	KENVUE INC	32,697	$704K	0.0%	$21.53 *	$19.64	+1.2%	COM	49177J102
HMC	HONDA MOTOR LTD	22,757	$703K	0.0%	$30.89	$27.69	+11.6%	ADR ECH CNV IN 3	438128308
RNR	RENAISSANCERE HLDGS LTD	3,587	$703K	0.0%	$195.99	$194.11	+1.0%	COM	G7496G103
—	MFS MUN INCOME TR	135,552	$701K	0.0%	$5.17	$6.34	—	SH BEN INT	552738106
SLYV	SPDR SER TR	8,386	$699K	0.0%	$83.35	$76.65	+8.7%	S&P 600 SMCP VAL	78464A300
HDV	ISHARES TR	6,832	$697K	0.0%	$102.02 *	$20.46	-0.3%	CORE HIGH DV ETF	46429B663
BBSC	J P MORGAN EXCHANGE TRADED F	11,316	$696K	0.0%	$61.51	$57.06	+7.8%	BETABUILDERS US	46641Q290
RDVY	FIRST TR EXCHANGE-TRADED FD	13,467	$696K	0.0%	$51.68	$47.78	+8.1%	RISNG DIVD ACHIV	33738R506
MMM	3M CO	6,357	$695K	0.0%	$109.33 *	$79.30	+9.3%	COM	88579Y101
MEDP	MEDPACE HLDGS INC	2,265	$694K	0.0%	$306.40	$258.09	+18.8%	COM	58506Q109
ELF	E L F BEAUTY INC	4,798	$693K	0.0%	$144.44	$118.28	+22.0%	COM	26856L103
XYZ	BLOCK INC	8,915	$690K	0.0%	$77.40	$104.65	-26.1%	CL A	852234103
SLV	ISHARES SILVER TR	31,609	$688K	0.0%	$21.77	$22.64	-3.8%	ISHARES	46428Q109
—	TEMPLETON EMERGING MKTS FD	58,923	$688K	0.0%	$11.68	$14.11	—	COM	880191101
AL	AIR LEASE CORP	16,402	$688K	0.0%	$41.95 *	$40.11	-9.1%	CL A	00912X302
—	GDL FD	85,377	$686K	0.0%	$8.03	$8.47	—	COM SH BEN IT	361570104
OMFL	INVESCO EXCH TRD SLF IDX FD	13,265	$682K	0.0%	$51.41	$48.48	+6.0%	RUSL 1000 DYNM	46138J619
WAT	WATERS CORP	2,061	$679K	0.0%	$329.45	$276.34	+19.1%	COM	941848103
DJD	INVESCO EXCHANGE TRADED FD T	14,734	$678K	0.0%	$46.02	$44.34	+3.8%	DJ INDL AVG DV	46137V605
VONG	VANGUARD SCOTTSDALE FDS	8,672	$677K	0.0%	$78.07	$72.18	+8.1%	VNG RUS1000GRW	92206C680
EXPO	EXPONENT INC	7,651	$674K	0.0%	$88.09 *	$87.51	-2.1%	COM	30214U102
KMX	CARMAX INC	8,778	$674K	0.0%	$76.78	$81.89	-6.3%	COM	143130102
—	INVESCO HIGH INCOME TR II	64,775	$673K	0.0%	$10.39	$13.05	—	COM	46131F101
DBEF	DBX ETF TR	18,167	$672K	0.0%	$36.99	$35.97	+2.8%	XTRACK MSCI EAFE	233051200
GWRE	GUIDEWIRE SOFTWARE INC	6,154	$671K	0.0%	$109.03	$83.48	+30.6%	COM	40171V100
SCHB	SCHWAB STRATEGIC TR	12,016	$669K	0.0%	$55.68 *	$17.31	+7.2%	US BRD MKT ETF	808524102
—	TE CONNECTIVITY LTD	4,723	$664K	0.0%	$140.59	$124.08	—	SHS	H84989104
—	WALGREENS BOOTS ALLIANCE INC	25,338	$662K	0.0%	$26.13	$36.48	—	COM	931427108
—	ABRDN GLOBAL DYNAMIC DIVIDEN	70,862	$662K	0.0%	$9.34	$9.79	—	COM	00302M106
STM	STMICROELECTRONICS N V	13,177	$661K	0.0%	$50.16	$42.08	+19.1%	NY REGISTRY	861012102
BIIB	BIOGEN INC	2,551	$660K	0.0%	$258.72	$267.47	-3.3%	COM	09062X103
AZO	AUTOZONE INC	255	$659K	0.0%	$2584.31	$2509.45	+3.0%	COM	053332102
NEU	NEWMARKET CORP	1,206	$658K	0.0%	$545.61 *	$433.48	+21.6%	COM	651587107
FENY	FIDELITY COVINGTON TRUST	28,549	$658K	0.0%	$23.05	$19.60	+17.6%	MSCI ENERGY IDX	316092402
LAD	LITHIA MTRS INC	1,999	$658K	0.0%	$329.16	$304.77	+8.0%	COM	536797103
RS	RELIANCE STEEL & ALUMINUM CO	2,351	$658K	0.0%	$279.88	$277.21	+0.9%	COM	759509102
PKG	PACKAGING CORP AMER	4,034	$657K	0.0%	$162.87 *	$138.39	+12.0%	COM	695156109
BIO	BIO RAD LABS INC	2,015	$651K	0.0%	$323.08	$385.83	-16.3%	CL A	090572207
NWSA	NEWS CORP NEW	26,489	$650K	0.0%	$24.54	$18.97	+27.6%	CL A	65249B109
MUSA	MURPHY USA INC	1,817	$648K	0.0%	$356.63	$316.05	+11.8%	COM	626755102
FBND	FIDELITY MERRIMACK STR TR	14,069	$648K	0.0%	$46.06	$47.01	-2.1%	TOTAL BD ETF	316188309
BABA	ALIBABA GROUP HLDG LTD	8,357	$648K	0.0%	$77.54	$91.53	-15.3%	SPONSORED ADS	01609W102
CEG	CONSTELLATION ENERGY CORP	5,535	$647K	0.0%	$116.89	$102.03	+13.1%	COM	21037T109
JAZZ	JAZZ PHARMACEUTICALS PLC	5,236	$644K	0.0%	$122.99	$133.25	-7.7%	SHS USD	G50871105
STT	STATE STR CORP	8,285	$642K	0.0%	$77.49 *	$64.88	+12.0%	COM	857477103
BDX	BECTON DICKINSON & CO	2,627	$641K	0.0%	$244.00 *	$231.09	+1.6%	COM	075887109
CGW	INVESCO EXCH TRADED FD TR II	12,038	$638K	0.0%	$53.00	$50.10	+5.8%	S&P GBL WATER	46138E263
GGG	GRACO INC	7,351	$638K	0.0%	$86.79 *	$76.52	+10.2%	COM	384109104
BSX	BOSTON SCIENTIFIC CORP	11,022	$637K	0.0%	$57.79	$52.48	+10.2%	COM	101137107
XMPT	VANECK ETF TRUST	30,068	$637K	0.0%	$21.19	$20.96	+1.1%	CEF MUNI INCOME	92189F460
MANH	MANHATTAN ASSOCIATES INC	2,946	$634K	0.0%	$215.21	$195.17	+10.3%	COM	562750109
RBC	RBC BEARINGS INC	2,221	$633K	0.0%	$285.01	$226.85	+25.6%	COM	75524B104
ALGN	ALIGN TECHNOLOGY INC	2,306	$632K	0.0%	$274.07	$345.55	-20.7%	COM	016255101
POR	PORTLAND GEN ELEC CO	14,532	$630K	0.0%	$43.35 *	$41.57	-5.0%	COM NEW	736508847
VPL	VANGUARD INTL EQUITY INDEX F	8,726	$629K	0.0%	$72.08	$69.27	+4.0%	FTSE PACIFIC ETF	922042866
FCNCA	FIRST CTZNS BANCSHARES INC N	443	$629K	0.0%	$1419.86	$1372.81	+2.6%	CL A	31946M103
IJK	ISHARES TR	7,933	$628K	0.0%	$79.16	$75.36	+5.1%	S&P MC 400GR ETF	464287606
SPHY	SPDR SER TR	26,840	$628K	0.0%	$23.40	$24.42	-4.3%	PORTFLI HIGH YLD	78468R606
MTN	VAIL RESORTS INC	2,935	$626K	0.0%	$213.29	$237.32	-10.0%	COM	91879Q109
AIZ	ASSURANT INC	3,711	$625K	0.0%	$168.42 *	$153.72	+6.3%	COM	04621X108
UNM	UNUM GROUP	13,814	$625K	0.0%	$45.24	$44.75	+1.0%	COM	91529Y106
TRI	THOMSON REUTERS CORP.	4,244	$624K	0.0%	$147.03 *	$124.59	+13.3%	COM	884903808
DKNG	DRAFTKINGS INC NEW	17,715	$624K	0.0%	$35.22	$29.67	+18.8%	COM CL A	26142V105
CHRD	CHORD ENERGY CORPORATION	3,731	$620K	0.0%	$166.18 *	$138.46	+6.7%	COM NEW	674215207
LMAT	LEMAITRE VASCULAR INC	10,930	$620K	0.0%	$56.72	$51.42	+8.5%	COM	525558201
SWKS	SKYWORKS SOLUTIONS INC	5,495	$618K	0.0%	$112.47 *	$98.11	+6.9%	COM	83088M102
FANG	DIAMONDBACK ENERGY INC	3,967	$615K	0.0%	$155.03 *	$134.18	+7.6%	COM	25278X109
LECO	LINCOLN ELEC HLDGS INC	2,818	$613K	0.0%	$217.53	$191.04	+13.8%	COM	533900106
CDW	CDW CORP	2,693	$612K	0.0%	$227.26 *	$193.29	+14.6%	COM	12514G108
Z	ZILLOW GROUP INC	10,541	$610K	0.0%	$57.87	$100.95	-42.7%	CL C CAP STK	98954M200
LVS	LAS VEGAS SANDS CORP	12,379	$609K	0.0%	$49.20 *	$44.16	+7.2%	COM	517834107
TXRH	TEXAS ROADHOUSE INC	4,985	$609K	0.0%	$122.17 *	$102.44	+15.8%	COM	882681109
DTD	WISDOMTREE TR	9,310	$609K	0.0%	$65.41	$62.47	+4.7%	US TOTAL DIVIDND	97717W109
GDDY	GODADDY INC	5,713	$606K	0.0%	$106.07	$78.09	+35.9%	CL A	380237107
VMC	VULCAN MATLS CO	2,663	$605K	0.0%	$227.19	$213.40	+4.8%	COM	929160109
GATX	GATX CORP	5,028	$604K	0.0%	$120.13 *	$115.95	+0.4%	COM	361448103
HYLS	FIRST TR EXCHANGE-TRADED FD	14,533	$604K	0.0%	$41.56	$39.60	+5.0%	FIRST TR TA HIYL	33738D408
INVH	INVITATION HOMES INC	17,630	$601K	0.0%	$34.09 *	$30.60	+3.8%	COM	46187W107
ITGR	INTEGER HLDGS CORP	6,056	$600K	0.0%	$99.08	$84.74	+16.9%	COM	45826H109
BMRN	BIOMARIN PHARMACEUTICAL INC	6,198	$598K	0.0%	$96.48	$88.89	+8.5%	COM	09061G101
EXR	EXTRA SPACE STORAGE INC	3,727	$597K	0.0%	$160.18 *	$121.22	+21.3%	COM	30225T102
AWI	ARMSTRONG WORLD INDS INC NEW	6,073	$597K	0.0%	$98.30	$73.41	+31.7%	COM	04247X102
MOH	MOLINA HEALTHCARE INC	1,650	$596K	0.0%	$361.21	$314.76	+14.8%	COM	60855R100
AMLP	ALPS ETF TR	13,984	$595K	0.0%	$42.55	$39.16	+8.6%	ALERIAN MLP	00162Q452
DFUV	DIMENSIONAL ETF TRUST	15,739	$586K	0.0%	$37.23	$33.23	+12.0%	US MKTWIDE VALUE	25434V724
ALL	ALLSTATE CORP	4,170	$584K	0.0%	$140.05 *	$104.50	+28.7%	COM	020002101
ROK	ROCKWELL AUTOMATION INC	1,881	$584K	0.0%	$310.47 *	$294.49	+1.8%	COM	773903109
MAR	MARRIOTT INTL INC NEW	2,576	$581K	0.0%	$225.54	$194.30	+13.8%	CL A	571903202
PLNT	PLANET FITNESS INC	7,891	$576K	0.0%	$72.99	$77.35	-5.6%	CL A	72703H101
LIT	GLOBAL X FDS	11,269	$574K	0.0%	$50.94	$61.10	-16.6%	LITHIUM BTRY ETF	37954Y855
CAH	CARDINAL HEALTH INC	5,657	$570K	0.0%	$100.76 *	$95.72	+2.1%	COM	14149Y108
PINS	PINTEREST INC	15,378	$570K	0.0%	$37.07	$26.18	+41.5%	CL A	72352L106
VTR	VENTAS INC	11,396	$568K	0.0%	$49.84 *	$44.54	+5.2%	COM	92276F100
BK	BANK NEW YORK MELLON CORP	10,883	$566K	0.0%	$52.01 *	$42.74	+15.8%	COM	064058100
SMG	SCOTTS MIRACLE-GRO CO	8,875	$566K	0.0%	$63.77 *	$59.17	-1.9%	CL A	810186106
RGEN	REPLIGEN CORP	3,141	$565K	0.0%	$179.88	$163.04	+10.3%	COM	759916109
TKO	TKO GROUP HOLDINGS INC	6,900	$563K	0.0%	$81.59	$78.40	+2.8%	CL A	87256C101
DVN	DEVON ENERGY CORP NEW	12,365	$560K	0.0%	$45.29 *	$44.52	-4.4%	COM	25179M103
RPM	RPM INTL INC	4,998	$558K	0.0%	$111.64	$97.54	+14.4%	COM	749685103
SCHA	SCHWAB STRATEGIC TR	11,793	$557K	0.0%	$47.23 *	$20.95	+12.8%	US SML CAP ETF	808524607
VGT	VANGUARD WORLD FDS	1,148	$556K	0.0%	$484.32 *	$54.37	+11.3%	INF TECH ETF	92204A702
BXP	BOSTON PROPERTIES INC	7,869	$552K	0.0%	$70.15 *	$55.38	+13.9%	COM	101121101
SGOV	ISHARES TR	5,508	$552K	0.0%	$100.22	$100.45	-0.2%	0-3 MNTH TREASRY	46436E718
FOXA	FOX CORP	18,584	$551K	0.0%	$29.65 *	$34.02	-14.9%	CL A COM	35137L105
OMC	OMNICOM GROUP INC	6,372	$551K	0.0%	$86.47 *	$75.73	+6.8%	COM	681919106
JBHT	HUNT J B TRANS SVCS INC	2,759	$551K	0.0%	$199.71 *	$187.03	+4.6%	COM	445658107
KNG	FIRST TR EXCHANGE-TRADED FD	10,648	$550K	0.0%	$51.65	$49.39	+4.6%	FT CBOE VEST S&P	33739Q705
IQDG	WISDOMTREE TR	15,165	$550K	0.0%	$36.27	$34.20	+6.1%	INTL QULTY DIV	97717X131
CWST	CASELLA WASTE SYS INC	6,427	$549K	0.0%	$85.42	$81.85	+4.4%	CL A	147448104
DEM	WISDOMTREE TR	13,457	$547K	0.0%	$40.65	$41.17	-1.2%	EMER MKT HIGH FD	97717W315
HRB	BLOCK H & R INC	11,265	$545K	0.0%	$48.38 *	$41.91	+9.0%	COM	093671105
STZ	CONSTELLATION BRANDS INC	2,250	$544K	0.0%	$241.78 *	$249.26	-6.9%	CL A	21036P108
SAIA	SAIA INC	1,240	$543K	0.0%	$437.90	$403.42	+8.6%	COM	78709Y105
WSM	WILLIAMS SONOMA INC	2,686	$542K	0.0%	$201.79 *	$66.29	+47.5%	COM	969904101
BRO	BROWN & BROWN INC	7,622	$542K	0.0%	$71.11	$70.36	-0.2%	COM	115236101
EA	ELECTRONIC ARTS INC	3,951	$541K	0.0%	$136.93	$124.31	+9.0%	COM	285512109
FEP	FIRST TR EXCH TRD ALPHDX FD	14,886	$541K	0.0%	$36.34	$34.65	+4.8%	EUROPE ALPHADEX	33737J117
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,352	$540K	0.0%	$161.10	$144.49	+11.4%	COM	874054109
CNC	CENTENE CORP DEL	7,249	$538K	0.0%	$74.22	$67.29	+10.3%	COM	15135B101
EVR	EVERCORE INC	3,120	$534K	0.0%	$171.15 *	$131.95	+26.3%	CLASS A	29977A105
GLDM	WORLD GOLD TR	13,047	$534K	0.0%	$40.93	$38.65	+5.8%	SPDR GLD MINIS	98149E303
XEL	XCEL ENERGY INC	8,575	$531K	0.0%	$61.92 *	$55.30	+4.4%	COM	98389B100
MUR	MURPHY OIL CORP	12,455	$531K	0.0%	$42.63 *	$37.63	+3.3%	COM	626717102
SEE	SEALED AIR CORP NEW	14,481	$529K	0.0%	$36.53 *	$48.37	-27.9%	COM	81211K100
FJP	FIRST TR EXCH TRD ALPHDX FD	10,462	$527K	0.0%	$50.37	$49.80	+1.2%	JAPAN ALPHADEX	33737J158
XP	XP INC	20,175	$526K	0.0%	$26.07	$17.34	+50.4%	CL A	G98239109
THG	HANOVER INS GROUP INC	4,325	$525K	0.0%	$121.39 *	$104.36	+11.1%	COM	410867105
URTH	ISHARES INC	3,936	$524K	0.0%	$133.13	$124.66	+6.7%	MSCI WORLD ETF	464286392
WTFC	WINTRUST FINL CORP	5,622	$521K	0.0%	$92.67	$78.82	+17.7%	COM	97650W108
COF	CAPITAL ONE FINL CORP	3,977	$521K	0.0%	$131.00 *	$103.14	+23.5%	COM	14040H105
JANW	AIM ETF PRODUCTS TRUST	17,177	$520K	0.0%	$30.27	$25.92	+16.9%	US LRGCP B20 JAN	00888H802
EWZ	ISHARES INC	14,820	$518K	0.0%	$34.95	$32.72	+6.9%	MSCI BRAZIL ETF	464286400
JEPI	J P MORGAN EXCHANGE TRADED F	9,382	$516K	0.0%	$55.00	$53.92	+2.0%	EQUITY PREMIUM	46641Q332
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,354	$515K	0.0%	$81.05 *	$68.77	+13.1%	COM	459506101
GIB	CGI INC	4,774	$514K	0.0%	$107.67	$101.47	+5.1%	CL A SUB VTG	12532H104
LBRT	LIBERTY ENERGY INC	28,240	$512K	0.0%	$18.13	$17.70	+2.5%	COM CL A	53115L104
QEFA	SPDR INDEX SHS FDS	6,991	$511K	0.0%	$73.09	$69.31	+5.4%	MSCI EAFE STRTGC	78463X434
KEY	KEYCORP	35,466	$511K	0.0%	$14.41 *	$13.61	-4.2%	COM	493267108
EGP	EASTGROUP PPTYS INC	2,781	$510K	0.0%	$183.39	$166.96	—	COM	277276101
POST	POST HLDGS INC	5,793	$510K	0.0%	$88.04	$87.20	+1.0%	COM	737446104
WRB	BERKLEY W R CORP	7,209	$510K	0.0%	$70.74 *	$39.23	+14.2%	COM	084423102
FRT	FEDERAL RLTY INVT TR NEW	4,928	$508K	0.0%	$103.08 *	$87.50	+8.0%	SH BEN INT NEW	313745101
MORN	MORNINGSTAR INC	1,771	$507K	0.0%	$286.28	$237.12	+20.7%	COM	617700109
WEN	WENDYS CO	25,906	$505K	0.0%	$19.49	$21.84	-10.8%	COM	95058W100
BBY	BEST BUY INC	6,458	$505K	0.0%	$78.20 *	$67.80	+5.0%	COM	086516101
RYAAY	RYANAIR HOLDINGS PLC	3,768	$503K	0.0%	$133.49	$102.28	+30.4%	SPONSORED ADS	783513203
UFPI	UFP INDUSTRIES INC	3,995	$502K	0.0%	$125.66	$101.03	+24.3%	COM	90278Q108
SAN	BANCO SANTANDER S.A.	121,353	$502K	0.0%	$4.14	$3.20	+29.6%	ADR	05964H105
AVB	AVALONBAY CMNTYS INC	2,659	$498K	0.0%	$187.29 *	$168.97	+3.5%	COM	053484101
DGX	QUEST DIAGNOSTICS INC	3,609	$498K	0.0%	$137.99 *	$127.23	+4.1%	COM	74834L100
CVCO	CAVCO INDS INC DEL	1,433	$497K	0.0%	$346.82	$280.43	+23.6%	COM	149568107
TXT	TEXTRON INC	6,144	$494K	0.0%	$80.40	$74.76	+7.4%	COM	883203101
QLYS	QUALYS INC	2,518	$494K	0.0%	$196.19	$145.27	+35.1%	COM	74758T303
NTES	NETEASE INC	5,308	$494K	0.0%	$93.07	$103.28	-9.8%	SPONSORED ADS	64110W102
WSC	WILLSCOT MOBIL MINI HLDNG CO	11,028	$491K	0.0%	$44.52	$44.01	+1.1%	COM CL A	971378104
KWR	QUAKER HOUGHTON	2,300	$491K	0.0%	$213.48	$177.53	+20.2%	COM	747316107
GMAB	GENMAB A/S	15,377	$490K	0.0%	$31.87	$37.55	-15.2%	SPONSORED ADS	372303206
CL	COLGATE PALMOLIVE CO	6,116	$487K	0.0%	$79.63 *	$70.87	+7.4%	COM	194162103
FR	FIRST INDL RLTY TR INC	9,248	$487K	0.0%	$52.66	$47.73	—	COM	32054K103
BBCP	CONCRETE PUMPING HLDGS INC	59,106	$485K	0.0%	$8.21 *	$4.78	+52.1%	COM	206704108
ARW	ARROW ELECTRS INC	3,936	$481K	0.0%	$122.21	$132.92	-8.0%	COM	042735100
SMFG	SUMITOMO MITSUI FINL GROUP I	49,484	$479K	0.0%	$9.68	$7.14	+35.5%	SPONSORED ADR	86562M209
WWD	WOODWARD INC	3,501	$477K	0.0%	$136.25	$123.02	+9.3%	COM	980745103
IBP	INSTALLED BLDG PRODS INC	2,603	$476K	0.0%	$182.87 *	$135.96	+30.5%	COM	45780R101
FNDF	SCHWAB STRATEGIC TR	14,109	$476K	0.0%	$33.74	$32.08	+5.2%	SCHWB FDT INT LG	808524755
EMHY	ISHARES INC	13,052	$474K	0.0%	$36.32	$41.95	-13.3%	JP MRGN EM HI BD	464286285
BSY	BENTLEY SYS INC	9,092	$474K	0.0%	$52.13	$49.69	+3.9%	COM CL B	08265T208
ARKK	ARK ETF TR	9,049	$474K	0.0%	$52.38	$44.05	+18.9%	INNOVATION ETF	00214Q104
—	CATALENT INC	10,519	$473K	0.0%	$44.97	$87.62	—	COM	148806102
—	SPIRIT AEROSYSTEMS HLDGS INC	14,882	$473K	0.0%	$31.78	$25.44	—	COM CL A	848574109
TSN	TYSON FOODS INC	8,800	$473K	0.0%	$53.75 *	$63.11	-20.4%	CL A	902494103
H	HYATT HOTELS CORP	3,626	$473K	0.0%	$130.45	$112.67	+14.8%	COM CL A	448579102
LII	LENNOX INTL INC	1,047	$469K	0.0%	$447.95	$352.69	+24.7%	COM	526107107
LNG	CHENIERE ENERGY INC	2,744	$468K	0.0%	$170.55	$161.96	+5.4%	COM NEW	16411R208
GLPI	GAMING & LEISURE PPTYS INC	9,491	$468K	0.0%	$49.31	$45.82	—	COM	36467J108
FTNT	FORTINET INC	7,994	$468K	0.0%	$58.54	$53.41	+9.6%	COM	34959E109
MTDR	MATADOR RES CO	8,235	$468K	0.0%	$56.83	$58.25	-2.4%	COM	576485205
MTUM	ISHARES TR	2,977	$467K	0.0%	$156.87	$144.36	+8.7%	MSCI USA MMENTM	46432F396
TRP	TC ENERGY CORP	11,877	$466K	0.0%	$39.24 *	$37.39	-3.9%	COM	87807B107
VICI	VICI PPTYS INC	14,604	$466K	0.0%	$31.91 *	$26.04	+9.3%	COM	925652109
MTD	METTLER TOLEDO INTERNATIONAL	383	$465K	0.0%	$1214.10	$1225.41	-1.0%	COM	592688105
OKE	ONEOK INC NEW	6,614	$464K	0.0%	$70.15 *	$58.28	+9.0%	COM	682680103
BLD	TOPBUILD CORP	1,239	$464K	0.0%	$374.50	$276.75	+35.2%	COM	89055F103
CGNX	COGNEX CORP	11,046	$461K	0.0%	$41.73	$59.84	-31.4%	COM	192422103
BLDR	BUILDERS FIRSTSOURCE INC	2,756	$460K	0.0%	$166.91	$136.34	+22.4%	COM	12008R107
GTLS	CHART INDS INC	3,366	$459K	0.0%	$136.36	$168.15	-18.9%	COM	16115Q308
QTEC	FIRST TR NASDAQ 100 TECH IND	2,618	$459K	0.0%	$175.32	$148.73	+18.0%	SHS	337345102
AGGY	WISDOMTREE TR	10,352	$456K	0.0%	$44.05	$42.51	+3.6%	YIELD ENHANCD US	97717X511
SPT	SPROUT SOCIAL INC	7,422	$456K	0.0%	$61.44	$50.15	+22.5%	COM CL A	85209W109
BAX	BAXTER INTL INC	11,748	$454K	0.0%	$38.64 *	$39.65	-6.9%	COM	071813109
TAK	TAKEDA PHARMACEUTICAL CO LTD	31,741	$453K	0.0%	$14.27	$15.85	-10.0%	SPONSORED ADS	874060205
PIPR	PIPER SANDLER COMPANIES	2,584	$452K	0.0%	$174.92	$144.50	+21.0%	COM	724078100
UNF	UNIFIRST CORP MASS	2,468	$451K	0.0%	$182.74	$162.55	+10.8%	COM	904708104
BAM	BROOKFIELD ASSET MANAGMT LTD	11,149	$450K	0.0%	$40.36 *	$31.17	+20.6%	CL A LMT VTG SHS	113004105
VRT	VERTIV HOLDINGS CO	9,364	$450K	0.0%	$48.06	$42.45	+12.8%	COM CL A	92537N108
SHYD	VANECK ETF TRUST	20,210	$447K	0.0%	$22.12	$21.72	+1.9%	SHRT HGH YLD MUN	92189F387
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,219	$446K	0.0%	$85.46 *	$70.61	+15.2%	ORD SHS	G7997R103
IQV	IQVIA HLDGS INC	1,922	$445K	0.0%	$231.53	$216.93	+6.7%	COM	46266C105
DRSK	ETF SER SOLUTIONS	17,570	$443K	0.0%	$25.21	$28.72	-12.3%	APTUS DEFINED	26922A388
DFIV	DIMENSIONAL ETF TRUST	12,850	$442K	0.0%	$34.40	$29.61	+16.1%	INTERNATNAL VAL	25434V807
SYF	SYNCHRONY FINANCIAL	11,585	$442K	0.0%	$38.15 *	$28.81	+27.4%	COM	87165B103
CHD	CHURCH & DWIGHT CO INC	4,676	$442K	0.0%	$94.53 *	$92.99	-0.7%	COM	171340102
NVR	NVR INC	63	$441K	0.0%	$7000.00	$6207.63	+12.8%	COM	62944T105
PHG	KONINKLIJKE PHILIPS N V	18,884	$441K	0.0%	$23.35	$31.64	-26.3%	NY REGIS SHS NEW	500472303
FSTA	FIDELITY COVINGTON TRUST	9,851	$440K	0.0%	$44.67	$44.01	+1.4%	CONSMR STAPLES	316092303
GDX	VANECK ETF TRUST	14,191	$440K	0.0%	$31.01	$29.44	+5.3%	GOLD MINERS ETF	92189F106
IEX	IDEX CORP	2,015	$437K	0.0%	$216.87 *	$210.26	+0.4%	COM	45167R104
VONE	VANGUARD SCOTTSDALE FDS	2,015	$437K	0.0%	$216.87	$202.59	+7.1%	VNG RUS1000IDX	92206C730
FSS	FEDERAL SIGNAL CORP	5,692	$437K	0.0%	$76.77	$59.77	+27.0%	COM	313855108
BL	BLACKLINE INC	6,990	$436K	0.0%	$62.37	$54.78	+14.0%	COM	09239B109
IMO	IMPERIAL OIL LTD	7,615	$435K	0.0%	$57.12 *	$52.08	+4.3%	COM NEW	453038408
EBAY	EBAY INC.	9,934	$433K	0.0%	$43.59 *	$42.68	-1.2%	COM	278642103
GPI	GROUP 1 AUTOMOTIVE INC	1,422	$433K	0.0%	$304.50	$266.07	+14.5%	COM	398905109
BCPC	BALCHEM CORP	2,912	$433K	0.0%	$148.70	$129.48	+13.6%	COM	057665200
BCS	BARCLAYS PLC	54,910	$433K	0.0%	$7.89	$7.91	-0.3%	ADR	06738E204
DLB	DOLBY LABORATORIES INC	5,014	$432K	0.0%	$86.16 *	$80.25	+3.3%	COM CL A	25659T107
GLBE	GLOBAL E ONLINE LTD	10,901	$432K	0.0%	$39.63	$54.23	-26.9%	SHS	M5216V106
SNN	SMITH & NEPHEW PLC	15,827	$432K	0.0%	$27.30	$29.39	-7.2%	SPDN ADR NEW	83175M205
DIOD	DIODES INC	5,335	$430K	0.0%	$80.60	$84.04	-4.2%	COM	254543101
AOS	SMITH A O CORP	5,198	$429K	0.0%	$82.53 *	$68.27	+16.4%	COM	831865209
HAS	HASBRO INC	8,385	$428K	0.0%	$51.04 *	$59.41	-21.1%	COM	418056107
FIS	FIDELITY NATL INFORMATION SV	7,120	$428K	0.0%	$60.11 *	$54.38	+6.0%	COM	31620M106
PPL	PPL CORP	15,757	$427K	0.0%	$27.10 *	$23.54	+7.7%	COM	69351T106
MAA	MID-AMER APT CMNTYS INC	3,153	$424K	0.0%	$134.48 *	$86.97	+42.2%	COM	59522J103
LKQ	LKQ CORP	8,801	$421K	0.0%	$47.84 *	$46.33	-3.1%	COM	501889208
PCG	PG&E CORP	23,210	$418K	0.0%	$18.01	$15.84	+12.5%	COM	69331C108
HP	HELMERICH & PAYNE INC	11,432	$414K	0.0%	$36.21	$34.11	+6.2%	COM	423452101
BIV	VANGUARD BD INDEX FDS	5,393	$412K	0.0%	$76.40	$86.27	-11.5%	INTERMED TERM	921937819
MTSI	MACOM TECH SOLUTIONS HLDGS I	4,429	$412K	0.0%	$93.02	$73.97	+25.7%	COM	55405Y100
STLD	STEEL DYNAMICS INC	3,488	$412K	0.0%	$118.12 *	$101.25	+13.3%	COM	858119100
SNDR	SCHNEIDER NATIONAL INC	16,143	$411K	0.0%	$25.46	$24.94	+2.0%	CL B	80689H102
USSG	DBX ETF TR	9,261	$410K	0.0%	$44.27	$41.10	+7.6%	XTRCKR MSCI US	233051150
SXI	STANDEX INTL CORP	2,578	$408K	0.0%	$158.26	$147.83	+7.1%	COM	854231107
ITT	ITT INC	3,418	$408K	0.0%	$119.37	$98.13	+21.6%	COM	45073V108
LITE	LUMENTUM HLDGS INC	7,762	$407K	0.0%	$52.43	$50.79	+3.2%	COM	55024U109
FDL	FIRST TR MORNINGSTAR DIVID L	11,275	$405K	0.0%	$35.92	$34.66	+3.5%	SHS	336917109
AEIS	ADVANCED ENERGY INDS	3,716	$405K	0.0%	$108.99	$110.14	-1.7%	COM	007973100
VST	VISTRA CORP	10,485	$404K	0.0%	$38.53	$29.98	+26.5%	COM	92840M102
WPC	WP CAREY INC	6,203	$402K	0.0%	$64.81	$56.76	—	COM	92936U109
ZS	ZSCALER INC	1,814	$402K	0.0%	$221.61	$151.69	+46.1%	COM	98980G102
TSCO	TRACTOR SUPPLY CO	1,864	$401K	0.0%	$215.13 *	$41.57	+0.1%	COM	892356106
AVA	AVISTA CORP	11,200	$400K	0.0%	$35.71 *	$30.40	+6.2%	COM	05379B107
—	INTRA-CELLULAR THERAPIES INC	5,582	$400K	0.0%	$71.66	$52.12	—	COM	46116X101
—	ASPEN TECHNOLOGY INC	1,812	$399K	0.0%	$220.20	$204.19	—	COM	29109X106
GVA	GRANITE CONSTR INC	7,820	$398K	0.0%	$50.90	$40.62	+25.2%	COM	387328107
WBD	WARNER BROS DISCOVERY INC	34,899	$397K	0.0%	$11.38	$16.06	-29.1%	COM SER A	934423104
NTAP	NETAPP INC	4,489	$396K	0.0%	$88.22 *	$73.82	+14.3%	COM	64110D104
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,190	$395K	0.0%	$94.27	$92.32	+2.1%	COM	109194100
TTEK	TETRA TECH INC NEW	2,366	$395K	0.0%	$166.95 *	$32.50	+2.7%	COM	88162G103
CR	CRANE COMPANY	3,339	$394K	0.0%	$118.00	$89.13	+31.1%	COMMON STOCK	224408104
TW	TRADEWEB MKTS INC	4,327	$393K	0.0%	$90.83	$81.74	+11.2%	CL A	892672106
AVY	AVERY DENNISON CORP	1,937	$392K	0.0%	$202.37 *	$173.54	+12.3%	COM	053611109
OC	OWENS CORNING NEW	2,635	$391K	0.0%	$148.39	$137.41	+7.9%	COM	690742101
CM	CANADIAN IMPERIAL BK COMM TO	8,123	$391K	0.0%	$48.13 *	$37.29	+20.3%	COM	136069101
ARGX	ARGENX SE	1,023	$389K	0.0%	$380.25	$485.35	-21.6%	SPONSORED ADR	04016X101
FMX	FOMENTO ECONOMICO MEXICANO S	2,986	$389K	0.0%	$130.27	$110.99	+17.4%	SPON ADR UNITS	344419106
APO	APOLLO GLOBAL MGMT INC	4,179	$389K	0.0%	$93.08 *	$81.05	+11.7%	COM	03769M106
VCR	VANGUARD WORLD FDS	1,269	$386K	0.0%	$304.18	$278.70	+9.3%	CONSUM DIS ETF	92204A108
EVRG	EVERGY INC	7,402	$386K	0.0%	$52.15 *	$50.59	-5.2%	COM	30034W106
VAW	VANGUARD WORLD FDS	2,022	$384K	0.0%	$189.91	$180.52	+5.2%	MATERIALS ETF	92204A801
VOOV	VANGUARD ADMIRAL FDS INC	2,289	$384K	0.0%	$167.76	$156.15	+7.6%	500 VAL IDX FD	921932703
NE	NOBLE CORP PLC	7,921	$381K	0.0%	$48.10 *	$42.96	-0.8%	ORD SHS A	G65431127
BWXT	BWX TECHNOLOGIES INC	4,935	$379K	0.0%	$76.80	$70.94	+6.3%	COM	05605H100
CEF	SPROTT PHYSICAL GOLD & SILVE	19,615	$376K	0.0%	$19.17	$18.90	—	TR UNIT	85208R101
USRT	ISHARES TR	6,871	$373K	0.0%	$54.29	$48.91	+11.0%	CRE U S REIT ETF	464288521
IPAR	INTER PARFUMS INC	2,593	$373K	0.0%	$143.85	$135.41	+6.3%	COM	458334109
EHC	ENCOMPASS HEALTH CORP	5,578	$372K	0.0%	$66.69	$66.77	-1.4%	COM	29261A100
—	DUN & BRADSTREET HLDGS INC	31,823	$372K	0.0%	$11.69	$11.97	—	COM	26484T106
—	CENTRAL SECS CORP	9,789	$370K	0.0%	$37.80	$37.80	—	COM	155123102
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,908	$369K	0.0%	$126.89 *	$100.50	+13.2%	COM	015271109
EEMV	ISHARES INC	6,614	$368K	0.0%	$55.64	$54.88	+1.3%	MSCI EMERG MRKT	464286533
GCOW	PACER FDS TR	10,731	$368K	0.0%	$34.29	$30.64	+11.8%	GLOBL CASH ETF	69374H709
MRNA	MODERNA INC	3,705	$368K	0.0%	$99.33	$111.55	-10.8%	COM	60770K107
IGF	ISHARES TR	7,799	$367K	0.0%	$47.06	$44.45	+5.8%	GLB INFRASTR ETF	464288372
IBTJ	ISHARES TR	16,830	$367K	0.0%	$21.81	$21.30	+2.3%	IBONDS 29 TRM TS	46436E825
DES	WISDOMTREE TR	11,318	$364K	0.0%	$32.16	$20.40	+57.7%	US SMALLCAP DIVD	97717W604
GMED	GLOBUS MED INC	6,805	$363K	0.0%	$53.34	$55.77	-4.5%	CL A	379577208
EZU	ISHARES INC	7,588	$360K	0.0%	$47.44	$44.02	+7.8%	MSCI EURZONE ETF	464286608
CF	CF INDS HLDGS INC	4,534	$360K	0.0%	$79.40 *	$74.67	+1.4%	COM	125269100
ICVT	ISHARES TR	4,554	$358K	0.0%	$78.61	$76.02	+3.4%	CONV BD ETF	46435G102
AUB	ATLANTIC UN BANKSHARES CORP	9,734	$356K	0.0%	$36.57 *	$31.82	+5.1%	COM	04911A107
HAL	HALLIBURTON CO	9,796	$354K	0.0%	$36.14 *	$31.87	+7.9%	COM	406216101
POWI	POWER INTEGRATIONS INC	4,293	$353K	0.0%	$82.23 *	$82.56	-3.5%	COM	739276103
AIN	ALBANY INTL CORP	3,569	$351K	0.0%	$98.35 *	$87.98	+8.4%	CL A	012348108
XMMO	INVESCO EXCHANGE TRADED FD T	3,906	$351K	0.0%	$89.86	$81.29	+10.5%	S&P MDCP MOMNTUM	46137V464
PRGO	PERRIGO CO PLC	10,865	$350K	0.0%	$32.21	$34.78	-7.5%	SHS	G97822103
SCHH	SCHWAB STRATEGIC TR	16,833	$349K	0.0%	$20.73	$21.44	-3.4%	US REIT ETF	808524847
SOXX	ISHARES TR	605	$349K	0.0%	$576.86 *	$167.79	+14.4%	ISHARES SEMICDTR	464287523
WTW	WILLIS TOWERS WATSON PLC LTD	1,441	$348K	0.0%	$241.50 *	$208.67	+12.9%	SHS	G96629103
ADC	AGREE RLTY CORP	5,521	$348K	0.0%	$63.03	$55.65	—	COM	008492100
ST	SENSATA TECHNOLOGIES HLDG PL	9,233	$347K	0.0%	$37.58	$47.94	-21.6%	SHS	G8060N102
YUMC	YUM CHINA HLDGS INC	8,168	$347K	0.0%	$42.48	$55.95	-24.2%	COM	98850P109
PRVA	PRIVIA HEALTH GROUP INC	15,032	$346K	0.0%	$23.02	$25.39	-9.3%	COM	74276R102
FSLR	FIRST SOLAR INC	2,003	$345K	0.0%	$172.24	$186.58	-7.7%	COM	336433107
IDA	IDACORP INC	3,499	$344K	0.0%	$98.31	$98.69	-0.4%	COM	451107106
FLCB	FRANKLIN TEMPLETON ETF TR	15,903	$344K	0.0%	$21.63	$21.38	+1.1%	US CORE BOND ETF	35473P553
DPZ	DOMINOS PIZZA INC	833	$343K	0.0%	$411.76 *	$371.81	+7.7%	COM	25754A201
BWA	BORGWARNER INC	9,572	$343K	0.0%	$35.83 *	$39.74	-12.3%	COM	099724106
—	KELLANOVA	6,124	$342K	0.0%	$55.85 *	$53.96	-2.6%	COM	487836108
BIZD	VANECK ETF TRUST	21,290	$341K	0.0%	$16.02	$15.64	+2.6%	BDC INCOME ETF	92189F411
TTC	TORO CO	3,549	$341K	0.0%	$96.08	$96.03	-0.0%	COM	891092108
ATO	ATMOS ENERGY CORP	2,939	$341K	0.0%	$116.03 *	$110.00	+0.4%	COM	049560105
GRMN	GARMIN LTD	2,643	$340K	0.0%	$128.64 *	$111.64	+11.4%	SHS	H2906T109
ROCK	GIBRALTAR INDS INC	4,310	$340K	0.0%	$78.89	$68.40	+15.5%	COM	374689107
JHML	JOHN HANCOCK EXCHANGE TRADED	5,765	$339K	0.0%	$58.80	$55.05	+6.8%	MLTFCTR LRG CAP	47804J107
REYN	REYNOLDS CONSUMER PRODS INC	12,600	$338K	0.0%	$26.83 *	$25.05	-1.1%	COM	76171L106
CABO	CABLE ONE INC	606	$337K	0.0%	$556.11 *	$627.53	-14.8%	COM	12685J105
DLS	WISDOMTREE TR	5,284	$337K	0.0%	$63.78	$59.81	+6.8%	INTL SMCAP DIV	97717W760
DVA	DAVITA INC	3,210	$336K	0.0%	$104.67	$102.00	+2.7%	COM	23918K108
FXO	FIRST TR EXCHANGE TRADED FD	7,770	$336K	0.0%	$43.24	$39.48	+9.7%	FINLS ALPHADEX	33734X135
ARKG	ARK ETF TR	10,232	$336K	0.0%	$32.84	$32.58	+0.7%	GENOMIC REV ETF	00214Q302
NDAQ	NASDAQ INC	5,755	$335K	0.0%	$58.21 *	$49.02	+15.5%	COM	631103108
LSCC	LATTICE SEMICONDUCTOR CORP	4,840	$334K	0.0%	$69.01	$84.83	—	COM	518415104
ASX	ASE TECHNOLOGY HLDG CO LTD	35,508	$334K	0.0%	$9.41	$6.67	+41.1%	SPONSORED ADS	00215W100
ENOV	ENOVIS CORPORATION	5,945	$333K	0.0%	$56.01	$55.35	+1.2%	COM	194014502
AMH	AMERICAN HOMES 4 RENT	9,263	$333K	0.0%	$35.95	$33.85	—	CL A	02665T306
HPE	HEWLETT PACKARD ENTERPRISE C	19,612	$333K	0.0%	$16.98 *	$13.23	+21.7%	COM	42824C109
NUSC	NUSHARES ETF TR	8,479	$332K	0.0%	$39.16	$40.90	-4.4%	NUVEEN ESG SMLCP	67092P607
RTO	RENTOKIL INITIAL PLC	11,612	$332K	0.0%	$28.59	$32.10	-10.9%	SPONSORED ADR	760125104
KOF	COCA-COLA FEMSA SAB DE CV	3,496	$331K	0.0%	$94.68	$82.70	+14.4%	SPONSORD ADR REP	191241108
CCC	CCC INTELLIGENT SOLUTIONS HL	29,043	$331K	0.0%	$11.40	$11.29	+0.9%	COM	12510Q100
ROAD	CONSTRUCTION PARTNERS INC	7,591	$330K	0.0%	$43.47	$35.13	+23.9%	COM CL A	21044C107
XYL	XYLEM INC	2,883	$330K	0.0%	$114.46 *	$100.21	+11.5%	COM	98419M100
WTS	WATTS WATER TECHNOLOGIES INC	1,578	$329K	0.0%	$208.49	$188.85	+10.3%	CL A	942749102
SCHE	SCHWAB STRATEGIC TR	13,215	$328K	0.0%	$24.82	$24.41	+1.5%	EMRG MKTEQ ETF	808524706
CBT	CABOT CORP	3,927	$328K	0.0%	$83.52 *	$66.62	+20.3%	COM	127055101
ACLS	AXCELIS TECHNOLOGIES INC	2,528	$328K	0.0%	$129.75	$137.83	-5.9%	COM NEW	054540208
FXL	FIRST TR EXCHANGE TRADED FD	2,556	$327K	0.0%	$127.93	$114.32	+12.0%	TECH ALPHADEX	33734X176
BRKR	BRUKER CORP	4,424	$325K	0.0%	$73.46	$66.54	+9.6%	COM	116794108
LYV	LIVE NATION ENTERTAINMENT IN	3,468	$325K	0.0%	$93.71	$87.14	+7.4%	COM	538034109
RMD	RESMED INC	1,884	$324K	0.0%	$171.97	$173.85	-2.8%	COM	761152107
STAG	STAG INDL INC	8,239	$323K	0.0%	$39.20	$34.60	—	COM	85254J102
IUSG	ISHARES TR	3,105	$323K	0.0%	$104.03	$98.11	+6.1%	CORE S&P US GWT	464287671
CNMD	CONMED CORP	2,951	$323K	0.0%	$109.45 *	$111.19	-3.6%	COM	207410101
NOV	NOV INC	15,826	$321K	0.0%	$20.28	$18.33	+10.6%	COM	62955J103
CPT	CAMDEN PPTY TR	3,235	$321K	0.0%	$99.23 *	$96.63	-4.7%	SH BEN INT	133131102
—	ENVESTNET INC	6,463	$320K	0.0%	$49.51	$49.51	—	COM	29404K106
GVI	ISHARES TR	3,039	$318K	0.0%	$104.64	$102.23	+2.5%	INTRM GOV CR ETF	464288612
ACHC	ACADIA HEALTHCARE COMPANY IN	4,094	$318K	0.0%	$77.67	$74.72	+4.1%	COM	00404A109
GTES	GATES INDL CORP PLC	23,635	$317K	0.0%	$13.41	$15.85	-15.3%	ORD SHS	G39108108
CSW	CSW INDUSTRIALS INC	1,526	$317K	0.0%	$207.73	$175.92	+17.0%	COM	126402106
—	HESS CORP	2,194	$316K	0.0%	$144.03	$152.83	—	COM	42809H107
HII	HUNTINGTON INGALLS INDS INC	1,216	$316K	0.0%	$259.87 *	$210.92	+17.8%	COM	446413106
—	AMCOR PLC	32,781	$316K	0.0%	$9.64 *	$10.40	-14.1%	ORD	G0250X107
VNT	VONTIER CORPORATION	9,090	$314K	0.0%	$34.54	$32.54	+6.2%	COM	928881101
SPOT	SPOTIFY TECHNOLOGY S A	1,668	$313K	0.0%	$187.65	$174.62	+7.6%	SHS	L8681T102
DOC	HEALTHPEAK PROPERTIES INC	15,811	$313K	0.0%	$19.80 *	$17.22	+1.2%	COM	42250P103
OZK	BANK OZK LITTLE ROCK ARK	6,265	$312K	0.0%	$49.80 *	$37.83	+21.0%	COM	06417N103
BURL	BURLINGTON STORES INC	1,607	$312K	0.0%	$194.15	$159.65	+21.8%	COM	122017106
AGZD	WISDOMTREE TR	14,207	$311K	0.0%	$21.89	$22.14	-1.0%	INTRST RATE HDGE	97717W380
PSP	INVESCO EXCHANGE TRADED FD T	4,982	$310K	0.0%	$62.22	$53.65	+15.9%	GBL LISTED PVT	46137V118
SLAB	SILICON LABORATORIES INC	2,344	$310K	0.0%	$132.25	$138.09	-4.2%	COM	826919102
PCOR	PROCORE TECHNOLOGIES INC	4,458	$309K	0.0%	$69.31	$61.67	+12.2%	COM	74275K108
UTHR	UNITED THERAPEUTICS CORP DEL	1,407	$309K	0.0%	$219.62	$230.34	-4.5%	COM	91307C102
RWX	SPDR INDEX SHS FDS	11,242	$307K	0.0%	$27.31	$30.72	-11.2%	DJ INTL RL ETF	78463X863
USPH	U S PHYSICAL THERAPY	3,283	$306K	0.0%	$93.21	$102.97	-9.6%	COM	90337L108
EPAM	EPAM SYS INC	1,030	$306K	0.0%	$297.09	$247.05	+20.4%	COM	29414B104
IAGG	ISHARES TR	6,147	$306K	0.0%	$49.78	$49.10	+1.4%	CORE INTL AGGR	46435G672
NLY	ANNALY CAPITAL MANAGEMENT IN	15,794	$306K	0.0%	$19.37	$18.57	—	COM NEW	035710839
EL	LAUDER ESTEE COS INC	2,090	$306K	0.0%	$146.41 *	$158.99	-11.6%	CL A	518439104
FLQL	FRANKLIN TEMPLETON ETF TR	6,400	$305K	0.0%	$47.66	$44.66	+6.9%	US LRG CP MLTFCT	35473P801
EQT	EQT CORP	7,853	$304K	0.0%	$38.71 *	$24.16	+55.4%	COM	26884L109
FOX	FOX CORP	10,967	$303K	0.0%	$27.63 *	$29.23	-7.9%	CL B COM	35137L204
CCS	CENTURY CMNTYS INC	3,324	$303K	0.0%	$91.16 *	$69.19	+27.9%	COM	156504300
MTZ	MASTEC INC	3,985	$302K	0.0%	$75.78	$94.32	-19.7%	COM	576323109
RWR	SPDR SER TR	3,156	$301K	0.0%	$95.37	$89.63	+6.4%	DJ REIT ETF	78464A607
REXR	REXFORD INDL RLTY INC	5,363	$301K	0.0%	$56.13	$49.93	—	COM	76169C100
LYG	LLOYDS BANKING GROUP PLC	124,235	$297K	0.0%	$2.39	$2.16	+10.5%	SPONSORED ADR	539439109
MTH	MERITAGE HOMES CORP	1,702	$297K	0.0%	$174.50 *	$68.73	+26.7%	COM	59001A102
AES	AES CORP	15,322	$295K	0.0%	$19.25 *	$19.31	-9.8%	COM	00130H105
JMST	J P MORGAN EXCHANGE TRADED F	5,819	$295K	0.0%	$50.70	$50.56	+0.3%	ULTRA SHT MUNCPL	46641Q654
FTRE	FORTREA HLDGS INC	8,462	$295K	0.0%	$34.86	$30.57	+14.2%	COMMON STOCK	34965K107
MKL	MARKEL GROUP INC	207	$294K	0.0%	$1420.29	$1463.82	-3.0%	COM	570535104
TRNO	TERRENO RLTY CORP	4,677	$293K	0.0%	$62.65	$56.88	—	COM	88146M101
OHI	OMEGA HEALTHCARE INVS INC	9,522	$292K	0.0%	$30.67	$33.18	—	COM	681936100
CAG	CONAGRA BRANDS INC	10,109	$290K	0.0%	$28.69 *	$27.87	-8.2%	COM	205887102
TPR	TAPESTRY INC	7,879	$290K	0.0%	$36.81 *	$29.19	+20.5%	COM	876030107
JPST	J P MORGAN EXCHANGE TRADED F	5,709	$287K	0.0%	$50.27	$50.10	+0.3%	ULTRA SHRT INC	46641Q837
XRAY	DENTSPLY SIRONA INC	8,059	$287K	0.0%	$35.61	$38.03	-6.4%	COM	24906P109
FTXN	FIRST TR EXCHANGE-TRADED FD	10,122	$286K	0.0%	$28.26	$28.97	-2.3%	NASDQ OIL GAS	33738R845
NTRA	NATERA INC	4,569	$286K	0.0%	$62.60	$49.96	+25.4%	COM	632307104
NICE	NICE LTD	1,436	$286K	0.0%	$199.16	$179.89	+10.9%	SPONSORED ADR	653656108
FELE	FRANKLIN ELEC INC	2,949	$285K	0.0%	$96.64 *	$93.83	+0.6%	COM	353514102
LDOS	LEIDOS HOLDINGS INC	2,628	$284K	0.0%	$108.07	$91.74	+15.5%	COM	525327102
UAL	UNITED AIRLS HLDGS INC	6,884	$284K	0.0%	$41.26	$43.62	-5.4%	COM	910047109
AMN	AMN HEALTHCARE SVCS INC	3,743	$280K	0.0%	$74.81	$94.84	-21.0%	COM	001744101
CGGR	CAPITAL GROUP GROWTH ETF	9,936	$280K	0.0%	$28.18	$25.45	+10.9%	SHS CREATION UNI	14020G101
DORM	DORMAN PRODS INC	3,353	$280K	0.0%	$83.51	$81.32	+2.6%	COM	258278100
E	ENI S P A	8,200	$279K	0.0%	$34.02	$26.66	+27.6%	SPONSORED ADR	26874R108
BPOP	POPULAR INC	3,403	$279K	0.0%	$81.99 *	$61.89	+25.5%	COM NEW	733174700
KBE	SPDR SER TR	6,065	$279K	0.0%	$46.00	$39.56	+16.3%	S&P BK ETF	78464A797
EQR	EQUITY RESIDENTIAL	4,540	$278K	0.0%	$61.23 *	$58.39	-3.3%	SH BEN INT	29476L107
MSGS	MADISON SQUARE GRDN SPRT COR	1,527	$278K	0.0%	$182.06	$187.74	-3.1%	CL A	55825T103
IGV	ISHARES TR	684	$277K	0.0%	$404.97 *	$73.99	+9.6%	EXPANDED TECH	464287515
INTF	ISHARES TR	9,839	$276K	0.0%	$28.05	$26.71	+5.0%	INTL EQTY FACTOR	46434V274
HLNE	HAMILTON LANE INC	2,435	$276K	0.0%	$113.35	$89.08	+27.3%	CL A	407497106
TER	TERADYNE INC	2,531	$275K	0.0%	$108.65	$104.39	+3.1%	COM	880770102
COMT	ISHARES U S ETF TR	10,938	$274K	0.0%	$25.05	$27.40	-8.5%	GSCI CMDTY STGY	46431W853
SSD	SIMPSON MFG INC	1,378	$273K	0.0%	$198.11	$149.57	+30.4%	COM	829073105
DON	WISDOMTREE TR	5,950	$272K	0.0%	$45.71	$42.63	+7.2%	US MIDCAP DIVID	97717W505
BRX	BRIXMOR PPTY GROUP INC	11,661	$271K	0.0%	$23.24	$23.24	—	COM	11120U105
DAR	DARLING INGREDIENTS INC	5,439	$271K	0.0%	$49.83	$62.48	-20.2%	COM	237266101
LAMR	LAMAR ADVERTISING CO NEW	2,542	$270K	0.0%	$106.22	$84.57	—	CL A	512816109
NXST	NEXSTAR MEDIA GROUP INC	1,723	$270K	0.0%	$156.70 *	$146.41	-2.2%	COMMON STOCK	65336K103
SIL	GLOBAL X FDS	9,483	$269K	0.0%	$28.37	$25.68	+10.5%	GLOBAL X SILVER	37954Y848
HUBB	HUBBELL INC	819	$269K	0.0%	$328.45 *	$307.99	+4.1%	COM	443510607
MOG/A	MOOG INC	1,860	$269K	0.0%	$144.62	$110.36	+29.5%	CL A	615394202
BIP	BROOKFIELD INFRAST PARTNERS	8,511	$268K	0.0%	$31.49	$29.70	—	LP INT UNIT	G16252101
VNO	VORNADO RLTY TR	9,483	$268K	0.0%	$28.26	$22.89	—	SH BEN INT	929042109
—	STERICYCLE INC	5,388	$267K	0.0%	$49.55	$44.67	—	COM	858912108
MGPI	MGP INGREDIENTS INC NEW	2,711	$267K	0.0%	$98.49	$96.08	+2.5%	COM	55303J106
FXN	FIRST TR EXCHANGE TRADED FD	15,911	$266K	0.0%	$16.72	$17.10	-2.4%	ENERGY ALPHADX	33734X127
JANT	AIM ETF PRODUCTS TRUST	8,549	$266K	0.0%	$31.11	$28.87	+7.7%	US LRGCP B10 JAN	00888H703
LNTH	LANTHEUS HLDGS INC	4,290	$266K	0.0%	$62.00	$72.76	-14.8%	COM	516544103
CG	CARLYLE GROUP INC	6,541	$266K	0.0%	$40.67 *	$30.71	+24.3%	COM	14316J108
—	POWERSCHOOL HOLDINGS INC	11,165	$263K	0.0%	$23.56	$23.56	—	COM CL A	73939C106
HALO	HALOZYME THERAPEUTICS INC	7,069	$261K	0.0%	$36.92	$40.96	-9.8%	COM	40637H109
BBWI	BATH & BODY WORKS INC	6,034	$260K	0.0%	$43.09 *	$31.67	+28.2%	COM	070830104
SPYG	SPDR SER TR	3,997	$260K	0.0%	$65.05	$61.25	+6.2%	PRTFLO S&P500 GW	78464A409
—	SPLUNK INC	1,702	$259K	0.0%	$152.17	$146.27	—	COM	848637104
FMC	FMC CORP	4,102	$259K	0.0%	$63.14 *	$77.68	-25.9%	COM NEW	302491303
IX	ORIX CORP	2,758	$258K	0.0%	$93.55	$93.29	+0.1%	SPONSORED ADR	686330101
SCHP	SCHWAB STRATEGIC TR	4,947	$258K	0.0%	$52.15 *	$25.77	+1.3%	US TIPS ETF	808524870
SMLF	ISHARES TR	4,365	$257K	0.0%	$58.88	$52.64	+11.7%	US SML CAP EQT	46434V290
DFUS	DIMENSIONAL ETF TRUST	4,944	$256K	0.0%	$51.78	$48.37	+7.2%	US EQUITY ETF	25434V401
WDS	WOODSIDE ENERGY GROUP LTD	12,121	$256K	0.0%	$21.12	$24.02	-12.2%	SPONSORED ADR	980228308
ONON	ON HLDG AG	9,464	$255K	0.0%	$26.94	$31.65	-14.8%	NAMEN AKT A	H5919C104
NYT	NEW YORK TIMES CO	5,197	$255K	0.0%	$49.07 *	$43.00	+11.1%	CL A	650111107
AOR	ISHARES TR	4,785	$255K	0.0%	$53.29	$50.48	+5.4%	GRWT ALLOCAT ETF	464289867
RY	ROYAL BK CDA	2,510	$254K	0.0%	$101.20	$88.10	+14.8%	COM	780087102
—	WESTERN ASSET EMERGING MKTS	27,523	$253K	0.0%	$9.19	$11.55	—	COM	95766A101
AVT	AVNET INC	4,984	$251K	0.0%	$50.36 *	$45.30	+5.6%	COM	053807103
ANGL	VANECK ETF TRUST	8,696	$250K	0.0%	$28.75	$27.54	+4.5%	FALLEN ANGEL HG	92189F437
ORANY	ORANGE	21,873	$250K	0.0%	$11.43	$12.07	-5.3%	SPONSORED ADR	684060106
FCOR	FIDELITY MERRIMACK STR TR	5,292	$249K	0.0%	$47.05	$44.58	+5.5%	CORP BOND ETF	316188101
NSP	INSPERITY INC	2,124	$249K	0.0%	$117.23 *	$96.54	+13.2%	COM	45778Q107
ENS	ENERSYS	2,451	$247K	0.0%	$100.78	$99.64	-0.6%	COM	29275Y102
HR	HEALTHCARE RLTY TR	14,315	$247K	0.0%	$17.25	$17.25	—	CL A COM	42226K105
PUK	PRUDENTIAL PLC	10,982	$247K	0.0%	$22.49	$25.19	-10.9%	ADR	74435K204
IR	INGERSOLL RAND INC	3,164	$245K	0.0%	$77.43	$68.24	+13.1%	COM	45687V106
KRE	SPDR SER TR	4,649	$244K	0.0%	$52.48	$44.72	+17.2%	S&P REGL BKG	78464A698
TKR	TIMKEN CO	3,014	$242K	0.0%	$80.29	$81.15	-1.2%	COM	887389104
IWV	ISHARES TR	881	$241K	0.0%	$273.55	$254.97	+7.4%	RUSSELL 3000 ETF	464287689
PII	POLARIS INC	2,541	$241K	0.0%	$94.84	$118.80	-20.2%	COM	731068102
MFC	MANULIFE FINL CORP	10,904	$241K	0.0%	$22.10	$19.09	+15.7%	COM	56501R106
—	PERFICIENT INC	3,659	$241K	0.0%	$65.86	$57.74	—	COM	71375U101
IBB	ISHARES TR	1,772	$241K	0.0%	$136.00	$127.17	+6.8%	ISHARES BIOTECH	464287556
AEE	AMEREN CORP	3,297	$239K	0.0%	$72.49 *	$75.48	-10.0%	COM	023608102
MOAT	VANECK ETF TRUST	2,811	$239K	0.0%	$85.02	$79.63	+6.6%	MRNGSTR WDE MOAT	92189F643
EXPE	EXPEDIA GROUP INC	1,568	$238K	0.0%	$151.79	$121.47	+24.0%	COM NEW	30212P303
CHRW	C H ROBINSON WORLDWIDE INC	2,746	$237K	0.0%	$86.31 *	$87.84	-6.3%	COM NEW	12541W209
SYLD	CAMBRIA ETF TR	3,514	$237K	0.0%	$67.44	$62.66	+7.8%	SHSHLD YIELD ETF	132061201
RRX	REGAL REXNORD CORPORATION	1,600	$237K	0.0%	$148.13	$152.31	-2.8%	COM	758750103
KIM	KIMCO RLTY CORP	11,024	$235K	0.0%	$21.32 *	$16.57	+17.2%	COM	49446R109
FCFS	FIRSTCASH HOLDINGS INC	2,162	$234K	0.0%	$108.23 *	$91.78	+15.0%	COM	33768G107
DELL	DELL TECHNOLOGIES INC	3,060	$234K	0.0%	$76.47 *	$57.22	+29.3%	CL C	24703L202
OVV	OVINTIV INC	5,315	$233K	0.0%	$43.84	$45.29	-3.0%	COM	69047Q102
VTRS	VIATRIS INC	21,530	$233K	0.0%	$10.82 *	$9.34	+6.0%	COM	92556V106
PNW	PINNACLE WEST CAP CORP	3,237	$233K	0.0%	$71.98 *	$71.78	-8.1%	COM	723484101
XRT	SPDR SER TR	3,217	$233K	0.0%	$72.43	$63.60	+13.7%	S&P RETAIL ETF	78464A714
—	SHOCKWAVE MED INC	1,224	$233K	0.0%	$190.36	$190.36	—	COM	82489T104
MGY	MAGNOLIA OIL & GAS CORP	10,927	$233K	0.0%	$21.32	$22.05	-3.4%	CL A	559663109
OLED	UNIVERSAL DISPLAY CORP	1,207	$231K	0.0%	$191.38 *	$161.47	+15.9%	COM	91347P105
SM	SM ENERGY CO	5,971	$231K	0.0%	$38.69 *	$35.64	+2.5%	COM	78454L100
WLK	WESTLAKE CORPORATION	1,648	$231K	0.0%	$140.17 *	$121.60	+10.5%	COM	960413102
CMCO	COLUMBUS MCKINNON CORP N Y	5,925	$231K	0.0%	$38.99 *	$37.02	+2.6%	COM	199333105
MGK	VANGUARD WORLD FD	890	$231K	0.0%	$259.55 *	$47.18	+10.0%	MEGA GRWTH IND	921910816
SMPL	SIMPLY GOOD FOODS CO	5,831	$231K	0.0%	$39.62	$35.97	+10.1%	COM	82900L102
FTSM	FIRST TR EXCHANGE-TRADED FD	3,864	$231K	0.0%	$59.78	$59.56	+0.2%	FIRST TR ENH NEW	33739Q408
WD	WALKER & DUNLOP INC	2,064	$229K	0.0%	$110.95 *	$76.89	+35.7%	COM	93148P102
RPD	RAPID7 INC	4,006	$229K	0.0%	$57.16	$52.26	+9.3%	COM	753422104
MKTX	MARKETAXESS HLDGS INC	781	$229K	0.0%	$293.21 *	$233.72	+21.2%	COM	57060D108
ONTO	ONTO INNOVATION INC	1,494	$228K	0.0%	$152.61	$118.86	+28.6%	COM	683344105
SANM	SANMINA CORPORATION	4,448	$228K	0.0%	$51.26	$56.24	-8.7%	COM	801056102
—	ADAM NAT RES FD INC	11,073	$228K	0.0%	$20.59	$20.59	—	COM	00548F105
BC	BRUNSWICK CORP	2,342	$227K	0.0%	$96.93 *	$75.47	+22.1%	COM	117043109
AUGW	AIM ETF PRODUCTS TRUST	8,725	$226K	0.0%	$25.90	$24.88	+3.9%	ALLIANZIM US LRG	00888H711
CALY	TOPGOLF CALLAWAY BRANDS CORP	15,725	$225K	0.0%	$14.31	$16.08	-10.8%	COM	131193104
ETSY	ETSY INC	2,768	$224K	0.0%	$80.92	$71.54	+13.3%	COM	29786A106
ALLY	ALLY FINL INC	6,401	$224K	0.0%	$34.99 *	$25.93	+25.5%	COM	02005N100
UGI	UGI CORP NEW	9,059	$223K	0.0%	$24.62	$24.81	-0.9%	COM	902681105
AAON	AAON INC	3,020	$223K	0.0%	$73.84	$61.13	+19.9%	COM PAR $0.004	000360206
PGX	INVESCO EXCH TRADED FD TR II	19,469	$223K	0.0%	$11.45	$10.91	+5.1%	PFD ETF	46138E511
TD	TORONTO DOMINION BK ONT	3,457	$223K	0.0%	$64.51	$59.96	+7.8%	COM NEW	891160509
IAU	ISHARES GOLD TR	5,714	$223K	0.0%	$39.03	$37.42	+4.3%	ISHARES NEW	464285204
RKT	ROCKET COS INC	15,403	$223K	0.0%	$14.48 *	$7.72	+77.5%	COM CL A	77311W101
GBCI	GLACIER BANCORP INC NEW	5,394	$223K	0.0%	$41.34 *	$31.81	+22.2%	COM	37637Q105
IHDG	WISDOMTREE TR	5,272	$221K	0.0%	$41.92	$39.56	+6.2%	ITL HDG QTLY DIV	97717X594
BBJP	J P MORGAN EXCHANGE TRADED F	4,201	$221K	0.0%	$52.61	$51.45	+2.1%	BETABULDRS JAPAN	46641Q217
VVV	VALVOLINE INC	5,857	$220K	0.0%	$37.56	$33.48	+12.2%	COM	92047W101
IVT	INVENTRUST PPTYS CORP	8,670	$220K	0.0%	$25.37	$23.82	—	COM NEW	46124J201
JMUB	J P MORGAN EXCHANGE TRADED F	4,322	$220K	0.0%	$50.90	$49.63	+2.7%	MUNICIPAL ETF	46641Q647
VHT	VANGUARD WORLD FDS	872	$219K	0.0%	$251.15	$236.83	+5.9%	HEALTH CAR ETF	92204A504
VXF	VANGUARD INDEX FDS	1,334	$219K	0.0%	$164.17	$149.98	+9.6%	EXTEND MKT ETF	922908652
AGNC	AGNC INVT CORP	22,247	$218K	0.0%	$9.80	$9.46	—	COM	00123Q104
VOX	VANGUARD WORLD FDS	1,851	$218K	0.0%	$117.77	$110.41	+6.6%	COMM SRVC ETF	92204A884
COPX	GLOBAL X FDS	5,793	$217K	0.0%	$37.46	$34.80	+7.7%	GLOBAL X COPPER	37954Y830
L	LOEWS CORP	3,100	$216K	0.0%	$69.68	$66.05	+4.7%	COM	540424108
XHB	SPDR SER TR	2,258	$216K	0.0%	$95.66	$81.29	+17.7%	S&P HOMEBUILD	78464A888
—	CBRE GBL REAL ESTATE INC FD	39,819	$216K	0.0%	$5.42	$5.16	—	COM	12504G100
VCSH	VANGUARD SCOTTSDALE FDS	2,795	$216K	0.0%	$77.28	$75.76	+2.1%	SHRT TRM CORP BD	92206C409
ILMN	ILLUMINA INC	1,542	$215K	0.0%	$139.43 *	$164.42	-17.6%	COM	452327109
EIX	EDISON INTL	2,996	$214K	0.0%	$71.43 *	$59.52	+10.0%	COM	281020107
IDEV	ISHARES TR	3,361	$214K	0.0%	$63.67	$59.62	+6.8%	CORE MSCI INTL	46435G326
NOG	NORTHERN OIL & GAS INC	5,774	$214K	0.0%	$37.06	$39.40	-5.9%	COM	665531307
ATR	APTARGROUP INC	1,735	$214K	0.0%	$123.34 *	$122.13	-1.6%	COM	038336103
MIDD	MIDDLEBY CORP	1,457	$214K	0.0%	$146.88	$127.03	+15.9%	COM	596278101
AIT	APPLIED INDL TECHNOLOGIES IN	1,237	$214K	0.0%	$173.00	$159.18	+6.7%	COM	03820C105
—	NUVEEN CR STRATEGIES INCOME	40,831	$213K	0.0%	$5.22	$6.02	—	COM SHS	67073D102
BXSL	BLACKSTONE SECD LENDING FD	7,698	$213K	0.0%	$27.67 *	$21.91	+2.8%	COMMON STOCK	09261X102
EWU	ISHARES TR	6,455	$213K	0.0%	$33.00	$32.22	+2.6%	MSCI UK ETF NEW	46435G334
TNDM	TANDEM DIABETES CARE INC	7,191	$213K	0.0%	$29.62	$20.75	+42.6%	COM NEW	875372203
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,475	$212K	0.0%	$61.01	$54.63	+11.9%	COM	78467J100
SUN	SUNOCO LP/SUNOCO FIN CORP	3,537	$212K	0.0%	$59.94	$59.94	—	COM UT REP LP	86765K109
WBS	WEBSTER FINL CORP	4,173	$212K	0.0%	$50.80	$43.21	+17.5%	COM	947890109
JBL	JABIL INC	1,666	$212K	0.0%	$127.25	$108.78	+16.6%	COM	466313103
FNDA	SCHWAB STRATEGIC TR	3,804	$211K	0.0%	$55.47 *	$24.80	+11.6%	SCHWAB FDT US SC	808524763
ESS	ESSEX PPTY TR INC	851	$211K	0.0%	$247.94 *	$203.15	+13.4%	COM	297178105
EDOW	FIRST TR EXCHANGE TRADED FD	6,470	$211K	0.0%	$32.61	$30.26	+7.7%	DOW 30 EQL WGT	33733A201
MARB	FIRST TR EXCH TRADED FD III	10,415	$210K	0.0%	$20.16	$20.14	+0.1%	MERGER ARBITRA	33740J203
LEN/B	LENNAR CORP	1,558	$209K	0.0%	$134.15 *	$104.56	+17.5%	CL B	526057302
—	MARATHON OIL CORP	8,647	$209K	0.0%	$24.17	$22.96	—	COM	565849106
—	BLACKROCK CR ALLOCATION INCO	20,154	$208K	0.0%	$10.32	$12.90	—	COM	092508100
FOXF	FOX FACTORY HLDG CORP	3,085	$208K	0.0%	$67.42	$106.56	-36.7%	COM	35138V102
CNS	COHEN & STEERS INC	2,735	$207K	0.0%	$75.69 *	$56.32	+26.4%	COM	19247A100
EFAV	ISHARES TR	2,970	$206K	0.0%	$69.36	$66.28	+4.6%	MSCI EAFE MIN VL	46429B689
TBT	PROSHARES TR	6,838	$206K	0.0%	$30.13	$37.51	-19.5%	PSHS ULTSH 20YRS	74347B201
VFH	VANGUARD WORLD FDS	2,229	$206K	0.0%	$92.42	$84.04	+9.8%	FINANCIALS ETF	92204A405
EPS	WISDOMTREE TR	4,105	$206K	0.0%	$50.18	$47.25	+6.1%	US LARGECAP FUND	97717W588
QSPT	FIRST TR EXCHNG TRADED FD VI	8,596	$205K	0.0%	$23.85	$22.58	+5.5%	CBOE VEST NAS100	33740U836
RWJ	INVESCO EXCH TRADED FD TR II	4,931	$204K	0.0%	$41.37	$36.68	+12.9%	S&P SMALLCAP 600	46138G664
FPEI	FIRST TR EXCH TRADED FD III	11,448	$204K	0.0%	$17.82	$17.07	+4.4%	INSTL PFD SECS	33739P855
GTLB	GITLAB INC	3,233	$204K	0.0%	$63.10	$50.54	+24.6%	CLASS A COM	37637K108
—	KARUNA THERAPEUTICS INC	641	$203K	0.0%	$316.69	$316.69	—	COM	48576A100
HIW	HIGHWOODS PPTYS INC	8,839	$203K	0.0%	$22.97	$22.97	—	COM	431284108
OPCH	OPTION CARE HEALTH INC	6,019	$203K	0.0%	$33.73	$30.73	+9.6%	COM NEW	68404L201
STLA	STELLANTIS N.V	8,697	$203K	0.0%	$23.34	$23.34	—	SHS	N82405106
VDC	VANGUARD WORLD FDS	1,060	$202K	0.0%	$190.57	$183.48	+4.1%	CONSUM STP ETF	92204A207
ELS	EQUITY LIFESTYLE PPTYS INC	2,849	$201K	0.0%	$70.55	$63.75	—	COM	29472R108
—	LEGG MASON ETF INVT	9,680	$200K	0.0%	$20.66	$20.66	—	WESTN ASET TTL	52468L810
VOD	VODAFONE GROUP PLC NEW	22,997	$200K	0.0%	$8.70	$9.40	-7.5%	SPONSORED ADR	92857W308
CNNE	CANNAE HLDGS INC	10,063	$196K	0.0%	$19.48 *	$18.78	-1.1%	COM	13765N107
DB	DEUTSCHE BANK A G	14,274	$193K	0.0%	$13.52 *	$10.33	+24.0%	NAMEN AKT	D18190898
MFG	MIZUHO FINANCIAL GROUP INC	52,625	$181K	0.0%	$3.44	$3.33	+3.5%	SPONSORED ADR	60687Y109
FOLD	AMICUS THERAPEUTICS INC	12,485	$177K	0.0%	$14.18	$12.66	+12.1%	COM	03152W109
—	PGIM GLOBAL HIGH YIELD FD FO	15,407	$175K	0.0%	$11.36	$13.70	—	COM	69346J106
XMUIX	BLACKROCK MUNICIPAL INCOME	14,829	$173K	0.0%	$11.67	$10.12	—	COM	09253X102
—	EASTERLY GOVT PPTYS INC	12,739	$171K	0.0%	$13.42	$20.55	—	COM	27616P103
—	PHYSICIANS RLTY TR	12,842	$171K	0.0%	$13.32	$17.30	—	COM	71943U104
AM	ANTERO MIDSTREAM CORP	12,689	$159K	0.0%	$12.53 *	$10.17	+8.2%	COM	03676B102
PAGS	PAGSEGURO DIGITAL LTD	12,052	$150K	0.0%	$12.45	$9.20	+35.6%	COM CL A	G68707101
—	NUVEEN REAL ASSET INCOME & G	12,472	$146K	0.0%	$11.71	$10.61	—	COM	67074Y105
—	CHECKPOINT THERAPEUTICS INC	59,932	$137K	0.0%	$2.29	$1.70	—	COM NEW	162828206
MBI	MBIA INC	22,256	$136K	0.0%	$6.11	$3.63	+68.5%	COM	55262C100
—	ADVENT CONV & INCOME FD	11,716	$133K	0.0%	$11.35	$15.17	—	COM	00764C109
—	WESTERN AST INFL LKD OPP & I	13,624	$118K	0.0%	$8.66	$8.23	—	COM	95766R104
SABR	SABRE CORP	26,444	$116K	0.0%	$4.39	$4.54	-3.0%	COM	78573M104
—	OXFORD LANE CAP CORP	19,971	$99,000	0.0%	$4.96	$5.01	—	COM	691543102
ABEV	AMBEV SA	33,397	$94,000	0.0%	$2.81	$2.88	-2.9%	SPONSORED ADR	02319V103
NWG	NATWEST GROUP PLC	12,924	$73,000	0.0%	$5.65	$5.88	-4.3%	SPONS ADR	639057207
—	UNITI GROUP INC	12,068	$70,000	0.0%	$5.80	$4.70	—	COM	91325V108
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	18,053	$70,000	0.0%	$3.88	$3.63	—	COM SH BEN INT	00302L108
NOK	NOKIA CORP	20,525	$70,000	0.0%	$3.41	$3.94	-13.3%	SPONSORED ADR	654902204
—	MFS MULTIMARKET INCOME TR	13,379	$61,000	0.0%	$4.56	$4.24	—	SH BEN INT	552737108
BBD	BANCO BRADESCO S A	16,045	$56,000	0.0%	$3.49	$3.16	+10.6%	SP ADR PFD NEW	059460303
TELFY	TELEFONICA S A	13,634	$53,000	0.0%	$3.89	$4.05	-3.7%	SPONSORED ADR	879382208
SCYX	SCYNEXIS INC	14,000	$31,000	0.0%	$2.21 *	$2.99	-38.6%	COM NEW	811292200
—	SHARECARE INC	21,551	$23,000	0.0%	$1.07	$0.93	—	COM CL A	81948W104