Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	1,729,329	$946M	11.6%	$547.23	$388.91	+40.7%	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	10,607,723	$480M	5.9%	$45.22	$48.91	-7.5%	CORE TOTAL USD	46434V613
IVW	ISHARES TR	4,243,838	$393M	4.8%	$92.54	$79.93	+15.8%	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	2,060,431	$352M	4.3%	$170.76	$123.34	+38.5%	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	2,661,636	$272M	3.3%	$102.30	$93.90	+9.0%	EAFE GRWTH ETF	464288885
IVE	ISHARES TR	917,118	$167M	2.0%	$182.01	$175.72	+3.6%	S&P 500 VAL ETF	464287408
IYW	ISHARES TR	1,068,282	$161M	2.0%	$150.50	$93.09	+61.7%	U.S. TECH ETF	464287721
EFV	ISHARES TR	2,839,500	$151M	1.8%	$53.04	$48.95	+8.4%	EAFE VALUE ETF	464288877
MBB	ISHARES TR	1,418,270	$130M	1.6%	$91.81	$94.89	-3.2%	MBS ETF	464288588
EMXC	ISHARES INC	1,924,645	$114M	1.4%	$59.20	$53.71	+10.2%	MSCI EMRG CHN	46434G764
IEMG	ISHARES INC	2,008,368	$108M	1.3%	$53.53	$51.20	+4.5%	CORE MSCI EMKT	46434G103
MUB	ISHARES TR	972,958	$104M	1.3%	$106.55	$111.20	-4.2%	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	216,019	$96.55M	1.2%	$446.95	$265.96	+66.2%	COM	594918104
NVDA	NVIDIA CORPORATION	764,407	$94.44M	1.2%	$123.54	$94.31	+30.9%	COM	67066G104
AAPL	APPLE INC	415,215	$87.45M	1.1%	$210.62	$124.69	+67.8%	COM	037833100
SPY	SPDR S&P 500 ETF TR	157,044	$85.47M	1.0%	$544.22	$398.96	+36.4%	TR UNIT	78462F103
TLT	ISHARES TR	881,826	$80.93M	1.0%	$91.78	$99.41	-7.7%	20 YR TR BD ETF	464287432
DFAC	DIMENSIONAL ETF TRUST	2,142,632	$69.08M	0.8%	$32.24	$26.08	+23.6%	US CORE EQUITY 2	25434V708
SPDW	SPDR INDEX SHS FDS	1,729,818	$60.68M	0.7%	$35.08	$33.95	+3.3%	PORTFOLIO DEVLPD	78463X889
VIG	VANGUARD SPECIALIZED FUNDS	316,181	$57.72M	0.7%	$182.55	$127.36	+43.3%	DIV APP ETF	921908844
HEFA	ISHARES TR	1,564,495	$55.63M	0.7%	$35.56	$32.93	+8.0%	HDG MSCI EAFE	46434V803
VTI	VANGUARD INDEX FDS	206,746	$55.31M	0.7%	$267.51	$151.74	+76.3%	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	279,071	$53.93M	0.7%	$193.25	$128.92	+49.9%	COM	023135106
VBR	VANGUARD INDEX FDS	286,021	$52.2M	0.6%	$182.52	$159.36	+14.5%	SM CP VAL ETF	922908611
AVLV	AMERICAN CENTY ETF TR	823,795	$51.77M	0.6%	$62.84	$51.07	+23.1%	US LARGE CAP VLU	025072349
BINC	BLACKROCK ETF TRUST II	987,724	$51.56M	0.6%	$52.20	$52.17	+0.1%	FLEXIBLE INCOME	092528603
SPYM	SPDR SER TR	735,220	$47.05M	0.6%	$64.00	$48.21	+32.7%	PORTFOLIO S&P500	78464A854
DUHP	DIMENSIONAL ETF TRUST	1,441,146	$46.1M	0.6%	$31.99	$25.80	+24.0%	US HIGH PROFITAB	25434V831
AGG	ISHARES TR	448,013	$43.49M	0.5%	$97.07	$105.38	-7.9%	CORE US AGGBD ET	464287226
AVUS	AMERICAN CENTY ETF TR	472,803	$42.64M	0.5%	$90.19	$75.63	+19.2%	US EQT ETF	025072885
DFIC	DIMENSIONAL ETF TRUST	1,574,874	$41.4M	0.5%	$26.29	$23.19	+13.4%	INTL CORE EQUITY	25434V799
VB	VANGUARD INDEX FDS	187,832	$40.95M	0.5%	$218.04	$198.65	+9.8%	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	780,435	$38.57M	0.5%	$49.42	$38.54	+28.2%	VAN FTSE DEV MKT	921943858
SPYG	SPDR SER TR	474,499	$38.02M	0.5%	$80.13	$70.24	+14.1%	PRTFLO S&P500 GW	78464A409
GOOGL	ALPHABET INC	204,475	$37.24M	0.5%	$182.15	$114.69	+57.8%	CAP STK CL A	02079K305
SCHG	SCHWAB STRATEGIC TR	369,249	$37.23M	0.5%	$100.84 *	$18.20	+38.5%	US LCAP GR ETF	808524300
META	META PLATFORMS INC	68,587	$34.58M	0.4%	$504.22	$279.49	+79.5%	CL A	30303M102
ESGU	ISHARES TR	278,100	$33.18M	0.4%	$119.32	$81.40	+46.6%	ESG AWR MSCI USA	46435G425
GOVT	ISHARES TR	1,441,188	$32.53M	0.4%	$22.57	$23.62	-4.4%	US TREAS BD ETF	46429B267
SPTM	SPDR SER TR	468,559	$31.09M	0.4%	$66.35	$49.42	+34.3%	PORTFOLI S&P1500	78464A805
SPAB	SPDR SER TR	1,214,806	$30.48M	0.4%	$25.09	$27.37	-8.3%	PORTFOLIO AGRGTE	78464A649
SPTS	SPDR SER TR	1,043,807	$30.14M	0.4%	$28.87	$29.56	-2.3%	PORTFOLIO SH TSR	78468R101
LQD	ISHARES TR	276,843	$29.66M	0.4%	$107.12	$106.58	+0.5%	IBOXX INV CP ETF	464287242
IFRA	ISHARES TR	700,644	$29.51M	0.4%	$42.12	$36.92	+14.1%	US INFRASTRUC	46435U713
LCTU	BLACKROCK ETF TRUST	496,129	$29.47M	0.4%	$59.41	$46.17	+28.7%	US CARBON TRANS	09290C509
DFIS	DIMENSIONAL ETF TRUST	1,152,221	$28.38M	0.3%	$24.63	$22.07	+11.6%	INTL SMALL CAP E	25434V773
IEFA	ISHARES TR	383,815	$27.88M	0.3%	$72.64	$67.05	+8.3%	CORE MSCI EAFE	46432F842
PDBC	INVESCO ACTVELY MNGD ETC FD	1,884,372	$26.48M	0.3%	$14.05	$17.68	-20.5%	OPTIMUM YIELD	46090F100
JPM	JPMORGAN CHASE & CO.	123,329	$24.95M	0.3%	$202.26 *	$105.80	+85.0%	COM	46625H100
AVDV	AMERICAN CENTY ETF TR	358,138	$23.26M	0.3%	$64.95	$59.52	+9.1%	INTL SMCP VLU	025072802
BRK/B	BERKSHIRE HATHAWAY INC DEL	54,802	$22.29M	0.3%	$406.79	$303.94	+33.8%	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	283,518	$22.05M	0.3%	$77.76 *	$24.91	+4.1%	US DIVIDEND EQ	808524797
SPEM	SPDR INDEX SHS FDS	577,797	$21.77M	0.3%	$37.67	$36.73	+2.6%	PORTFOLIO EMG MK	78463X509
AVGO	BROADCOM INC	13,455	$21.6M	0.3%	$1605.57 *	$75.95	+108.3%	COM	11135F101
MA	MASTERCARD INCORPORATED	48,448	$21.37M	0.3%	$441.15	$250.89	+74.3%	CL A	57636Q104
XLK	SELECT SECTOR SPDR TR	92,492	$20.92M	0.3%	$226.22 *	$90.33	+25.2%	TECHNOLOGY	81369Y803
EMLC	VANECK ETF TRUST	870,397	$20.7M	0.3%	$23.78	$28.79	-17.4%	JP MRGAN EM LOC	92189H300
GOOG	ALPHABET INC	112,265	$20.59M	0.3%	$183.42	$117.23	+55.5%	CAP STK CL C	02079K107
DSI	ISHARES TR	198,196	$20.58M	0.3%	$103.85	$80.23	+29.4%	MSCI KLD400 SOC	464288570
DFSD	DIMENSIONAL ETF TRUST	434,856	$20.44M	0.2%	$47.00	$47.10	-0.2%	SHORT DURATION F	25434V864
BSV	VANGUARD BD INDEX FDS	263,535	$20.21M	0.2%	$76.70	$78.43	-2.2%	SHORT TRM BOND	921937827
XLSR	SSGA ACTIVE TR	394,365	$20.07M	0.2%	$50.89	$38.18	+33.3%	SPDR SSGA US SCT	78470P408
V	VISA INC	76,219	$20M	0.2%	$262.47	$183.35	+41.6%	COM CL A	92826C839
XLV	SELECT SECTOR SPDR TR	131,672	$19.19M	0.2%	$145.75	$131.62	+10.7%	SBI HEALTHCARE	81369Y209
TLH	ISHARES TR	186,660	$19.17M	0.2%	$102.70	$104.36	-1.6%	10-20 YR TRS ETF	464288653
DIHP	DIMENSIONAL ETF TRUST	717,095	$18.87M	0.2%	$26.32	$23.53	+11.8%	INTL HIGH PROFIT	25434V765
USXF	ISHARES TR	396,710	$18.48M	0.2%	$46.58	$34.82	+33.8%	ESG MSCI USA ETF	46436E767
SPIB	SPDR SER TR	567,451	$18.48M	0.2%	$32.56	$33.54	-2.9%	PORTFOLIO INTRMD	78464A375
IWF	ISHARES TR	48,712	$17.76M	0.2%	$364.51 *	$56.32	+61.8%	RUS 1000 GRW ETF	464287614
VGSH	VANGUARD SCOTTSDALE FDS	306,120	$17.75M	0.2%	$57.99	$58.08	-0.2%	SHORT TERM TREAS	92206C102
COST	COSTCO WHSL CORP NEW	20,671	$17.57M	0.2%	$850.03	$363.77	+131.8%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	33,603	$17.11M	0.2%	$509.27 *	$308.53	+59.9%	COM	91324P102
EMB	ISHARES TR	192,850	$17.06M	0.2%	$88.48	$88.79	-0.3%	JPMORGAN USD EMG	464288281
XLF	SELECT SECTOR SPDR TR	411,975	$16.94M	0.2%	$41.11	$38.58	+6.5%	FINANCIAL	81369Y605
LLY	ELI LILLY & CO	18,598	$16.84M	0.2%	$905.42	$351.87	+154.6%	COM	532457108
EFA	ISHARES TR	209,784	$16.43M	0.2%	$78.33	$77.70	+0.8%	MSCI EAFE ETF	464287465
NVO	NOVO-NORDISK A S	110,771	$15.81M	0.2%	$142.74	$66.83	+113.6%	ADR	670100205
IGEB	ISHARES TR	351,235	$15.58M	0.2%	$44.36	$44.08	+0.6%	INVESTMENT GRADE	46435G219
SHYG	ISHARES TR	365,438	$15.42M	0.2%	$42.20	$41.58	+1.5%	0-5YR HI YL CP	46434V407
MRK	MERCK & CO INC	124,482	$15.41M	0.2%	$123.80 *	$70.51	+66.8%	COM	58933Y105
AVDE	AMERICAN CENTY ETF TR	243,963	$15.19M	0.2%	$62.26	$57.65	+8.0%	INTL EQT ETF	025072703
SCHF	SCHWAB STRATEGIC TR	394,861	$15.17M	0.2%	$38.42 *	$18.06	+6.4%	INTL EQTY ETF	808524805
HD	HOME DEPOT INC	43,355	$14.93M	0.2%	$344.25 *	$235.82	+40.8%	COM	437076102
OEF	ISHARES TR	55,801	$14.75M	0.2%	$264.30	$210.27	+25.7%	S&P 100 ETF	464287101
DFAE	DIMENSIONAL ETF TRUST	545,694	$14.12M	0.2%	$25.87	$22.60	+14.5%	EMGR CRE EQT MNG	25434V302
AVEM	AMERICAN CENTY ETF TR	227,864	$13.92M	0.2%	$61.09	$54.49	+12.1%	AVANTIS EMGMKT	025072604
PG	PROCTER AND GAMBLE CO	84,129	$13.88M	0.2%	$164.93 *	$121.16	+31.1%	COM	742718109
VCIT	VANGUARD SCOTTSDALE FDS	172,288	$13.77M	0.2%	$79.93	$87.64	-8.8%	INT-TERM CORP	92206C870
VTV	VANGUARD INDEX FDS	85,663	$13.74M	0.2%	$160.41	$129.26	+24.1%	VALUE ETF	922908744
ABBV	ABBVIE INC	79,687	$13.67M	0.2%	$171.52 *	$98.21	+65.9%	COM	00287Y109
TSLA	TESLA INC	67,924	$13.44M	0.2%	$197.88	$239.08	-17.2%	COM	88160R101
IJH	ISHARES TR	226,980	$13.28M	0.2%	$58.52	$56.25	+4.0%	CORE S&P MCP ETF	464287507
JQUA	J P MORGAN EXCHANGE TRADED F	246,404	$13.05M	0.2%	$52.95	$29.87	+77.3%	US QUALTY FCTR	46641Q761
CVX	CHEVRON CORP NEW	82,638	$12.93M	0.2%	$156.42 *	$102.38	+42.9%	COM	166764100
MFEM	PIMCO EQUITY SER	627,315	$12.84M	0.2%	$20.46	$27.29	-25.0%	RAFI DYN EMERG	72202L389
IXUS	ISHARES TR	188,257	$12.72M	0.2%	$67.56	$64.47	+4.8%	CORE MSCI TOTAL	46432F834
SUSC	ISHARES TR	558,986	$12.7M	0.2%	$22.72	$23.56	-3.6%	ESG AWRE USD ETF	46435G193
XLI	SELECT SECTOR SPDR TR	103,704	$12.64M	0.2%	$121.87	$113.74	+7.1%	INDL	81369Y704
XOM	EXXON MOBIL CORP	108,252	$12.46M	0.2%	$115.12 *	$76.48	+42.9%	COM	30231G102
ADBE	ADOBE INC	22,284	$12.38M	0.2%	$555.56	$387.64	+43.3%	COM	00724F101
WMT	WALMART INC	178,140	$12.06M	0.1%	$67.71	$52.70	+26.6%	COM	931142103
BNDX	VANGUARD CHARLOTTE FDS	245,856	$11.97M	0.1%	$48.67	$52.79	-7.8%	TOTAL INT BD ETF	92203J407
SPGP	INVESCO EXCHANGE TRADED FD T	114,610	$11.78M	0.1%	$102.78	$91.86	+11.9%	S&P 500 GARP ETF	46137V431
AVIG	AMERICAN CENTY ETF TR	285,202	$11.63M	0.1%	$40.78	$42.02	-2.9%	AVANTIS CORE FI	025072562
SPSM	SPDR SER TR	278,369	$11.56M	0.1%	$41.53	$37.62	+10.4%	PORTFOLIO S&P600	78468R853
SUB	ISHARES TR	108,450	$11.34M	0.1%	$104.55	$105.59	-1.0%	SHRT NAT MUN ETF	464288158
PSK	SPDR SER TR	332,827	$11.29M	0.1%	$33.93	$34.50	-1.7%	ICE PFD SEC ETF	78464A292
AMAT	APPLIED MATLS INC	47,602	$11.23M	0.1%	$236.00	$118.00	+97.2%	COM	038222105
JNK	SPDR SER TR	117,411	$11.07M	0.1%	$94.27	$93.08	+1.3%	BLOOMBERG HIGH Y	78468R622
ASML	ASML HOLDING N V	10,802	$11.05M	0.1%	$1022.77	$436.68	+134.2%	N Y REGISTRY SHS	N07059210
AMGN	AMGEN INC	35,171	$10.99M	0.1%	$312.44 *	$215.62	+38.3%	COM	031162100
SMH	VANECK ETF TRUST	42,131	$10.98M	0.1%	$260.71	$210.70	+23.7%	SEMICONDUCTR ETF	92189F676
HYG	ISHARES TR	141,951	$10.95M	0.1%	$77.14	$78.06	-1.2%	IBOXX HI YD ETF	464288513
VOO	VANGUARD INDEX FDS	21,754	$10.88M	0.1%	$500.00	$432.31	+15.7%	S&P 500 ETF SHS	922908363
XLP	SELECT SECTOR SPDR TR	139,389	$10.67M	0.1%	$76.58	$71.87	+6.6%	SBI CONS STPLS	81369Y308
QQQ	INVESCO QQQ TR	22,265	$10.67M	0.1%	$479.09	$392.63	+22.0%	UNIT SER 1	46090E103
TMO	THERMO FISHER SCIENTIFIC INC	19,229	$10.63M	0.1%	$553.02	$420.79	+30.8%	COM	883556102
SPTI	SPDR SER TR	374,038	$10.48M	0.1%	$28.02	$30.47	-8.1%	PORTFLI INTRMDIT	78464A672
JNJ	JOHNSON & JOHNSON	71,623	$10.47M	0.1%	$146.15 *	$140.59	-0.7%	COM	478160104
BBUS	J P MORGAN EXCHANGE TRADED F	106,218	$10.42M	0.1%	$98.12	$83.25	+17.9%	BETABUILDRS US	46641Q399
NEE	NEXTERA ENERGY INC	142,880	$10.12M	0.1%	$70.81 *	$64.15	+5.6%	COM	65339F101
PM	PHILIP MORRIS INTL INC	98,487	$9.98M	0.1%	$101.33 *	$70.50	+35.8%	COM	718172109
DMXF	ISHARES TR	147,264	$9.93M	0.1%	$67.43	$63.92	+5.5%	ESG EAFE ETF	46436E759
TIP	ISHARES TR	92,841	$9.914M	0.1%	$106.78	$106.69	+0.1%	TIPS BD ETF	464287176
GLD	SPDR GOLD TR	46,043	$9.9M	0.1%	$215.02	$177.78	+20.9%	GOLD SHS	78463V107
XLE	SELECT SECTOR SPDR TR	107,313	$9.782M	0.1%	$91.15 *	$41.64	+9.4%	ENERGY	81369Y506
ACN	ACCENTURE PLC IRELAND	31,921	$9.685M	0.1%	$303.41 *	$204.14	+45.3%	SHS CLASS A	G1151C101
LIN	LINDE PLC	21,928	$9.622M	0.1%	$438.80	$337.75	+27.4%	SHS	G54950103
LMT	LOCKHEED MARTIN CORP	20,436	$9.546M	0.1%	$467.12 *	$351.41	+27.6%	COM	539830109
DGRO	ISHARES TR	165,376	$9.527M	0.1%	$57.61	$47.40	+21.5%	CORE DIV GRWTH	46434V621
PEP	PEPSICO INC	56,892	$9.383M	0.1%	$164.93 *	$128.39	+21.6%	COM	713448108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	53,556	$9.309M	0.1%	$173.82	$98.10	+77.2%	SPONSORED ADS	874039100
NFLX	NETFLIX INC	13,647	$9.21M	0.1%	$674.87 *	$41.62	+62.2%	COM	64110L106
MTUM	ISHARES TR	45,970	$8.958M	0.1%	$194.87	$173.62	+12.2%	MSCI USA MMENTM	46432F396
DGS	WISDOMTREE TR	172,955	$8.897M	0.1%	$51.44	$47.82	+7.6%	EMG MKTS SMCAP	97717W281
AMD	ADVANCED MICRO DEVICES INC	54,735	$8.879M	0.1%	$162.22	$111.84	+45.0%	COM	007903107
VZ	VERIZON COMMUNICATIONS INC	215,197	$8.875M	0.1%	$41.24 *	$36.74	+1.7%	COM	92343V104
CSCO	CISCO SYS INC	182,781	$8.684M	0.1%	$47.51 *	$40.17	+12.8%	COM	17275R102
SPMD	SPDR SER TR	168,772	$8.658M	0.1%	$51.30	$43.49	+18.0%	PORTFOLIO S&P400	78464A847
AMP	AMERIPRISE FINL INC	20,258	$8.654M	0.1%	$427.19	$180.24	+132.5%	COM	03076C106
VOE	VANGUARD INDEX FDS	57,411	$8.636M	0.1%	$150.42	$131.60	+14.3%	MCAP VL IDXVIP	922908512
SPTL	SPDR SER TR	314,522	$8.561M	0.1%	$27.22	$35.90	-24.2%	PORTFOLIO LN TSR	78464A664
ESGE	ISHARES INC	251,334	$8.427M	0.1%	$33.53	$33.63	-0.3%	ESG AWR MSCI EM	46434G863
DFCF	DIMENSIONAL ETF TRUST	201,884	$8.386M	0.1%	$41.54	$41.73	-0.5%	CORE FIXED INCOM	25434V872
AJG	GALLAGHER ARTHUR J & CO	31,799	$8.246M	0.1%	$259.32	$139.54	+83.5%	COM	363576109
NOW	SERVICENOW INC	10,133	$7.971M	0.1%	$786.64 *	$101.11	+55.6%	COM	81762P102
CRM	SALESFORCE INC	29,740	$7.646M	0.1%	$257.09	$221.48	+14.8%	COM	79466L302
GE	GE AEROSPACE	48,056	$7.639M	0.1%	$158.96	$97.33	+61.6%	COM NEW	369604301
PLD	PROLOGIS INC.	67,332	$7.562M	0.1%	$112.31 *	$89.16	+19.7%	COM	74340W103
—	BLACKROCK INC	9,575	$7.539M	0.1%	$787.36	$666.07	—	COM	09247X101
DIS	DISNEY WALT CO	75,937	$7.539M	0.1%	$99.28	$100.92	-3.6%	COM	254687106
IJR	ISHARES TR	70,509	$7.52M	0.1%	$106.65	$98.76	+8.0%	CORE S&P SCP ETF	464287804
TJX	TJX COS INC NEW	67,753	$7.46M	0.1%	$110.11	$68.37	+58.0%	COM	872540109
VYM	VANGUARD WHITEHALL FDS	62,506	$7.413M	0.1%	$118.60	$102.09	+16.2%	HIGH DIV YLD	921946406
INTU	INTUIT	11,257	$7.398M	0.1%	$657.19	$548.83	+18.6%	COM	461202103
SNA	SNAP ON INC	27,973	$7.312M	0.1%	$261.39 *	$175.74	+43.0%	COM	833034101
FISR	SSGA ACTIVE TR	286,602	$7.288M	0.1%	$25.43	$28.26	-10.0%	SPDR SSGA FXD	78470P507
PANW	PALO ALTO NETWORKS INC	21,246	$7.203M	0.1%	$339.03 *	$101.71	+66.7%	COM	697435105
XLY	SELECT SECTOR SPDR TR	39,277	$7.164M	0.1%	$182.40 *	$83.86	+8.8%	SBI CONS DISCR	81369Y407
PSX	PHILLIPS 66	50,725	$7.161M	0.1%	$141.17 *	$66.13	+102.2%	COM	718546104
ISRG	INTUITIVE SURGICAL INC	16,036	$7.134M	0.1%	$444.87	$288.98	+53.9%	COM NEW	46120E602
ABT	ABBOTT LABS	68,145	$7.081M	0.1%	$103.91 *	$94.31	+7.1%	COM	002824100
UNP	UNION PAC CORP	31,275	$7.076M	0.1%	$226.25 *	$186.22	+17.4%	COM	907818108
PFF	ISHARES TR	223,552	$7.053M	0.1%	$31.55	$33.55	-6.0%	PFD AND INCM SEC	464288687
RSP	INVESCO EXCHANGE TRADED FD T	41,443	$6.808M	0.1%	$164.27	$149.77	+9.7%	S&P500 EQL WGT	46137V357
WFC	WELLS FARGO CO NEW	113,489	$6.74M	0.1%	$59.39 *	$45.04	+27.3%	COM	949746101
PFXF	VANECK ETF TRUST	385,949	$6.677M	0.1%	$17.30	$17.40	-0.6%	PREFERRED SECURT	92189F429
VWO	VANGUARD INTL EQUITY INDEX F	152,448	$6.671M	0.1%	$43.76	$43.48	+0.6%	FTSE EMR MKT ETF	922042858
USB	US BANCORP DEL	167,395	$6.646M	0.1%	$39.70 *	$39.18	-5.0%	COM NEW	902973304
QCOM	QUALCOMM INC	33,245	$6.622M	0.1%	$199.19 *	$120.91	+59.5%	COM	747525103
UBER	UBER TECHNOLOGIES INC	90,627	$6.587M	0.1%	$72.68	$40.73	+78.4%	COM	90353T100
CAT	CATERPILLAR INC	19,767	$6.584M	0.1%	$333.08 *	$220.80	+47.5%	COM	149123101
AVUV	AMERICAN CENTY ETF TR	73,344	$6.58M	0.1%	$89.71	$78.84	+13.8%	US SML CP VALU	025072877
VRTX	VERTEX PHARMACEUTICALS INC	13,999	$6.562M	0.1%	$468.75	$283.71	+65.2%	COM	92532F100
PAYX	PAYCHEX INC	55,257	$6.551M	0.1%	$118.56 *	$73.03	+55.1%	COM	704326107
VOT	VANGUARD INDEX FDS	28,443	$6.529M	0.1%	$229.55	$222.62	+3.1%	MCAP GR IDXVIP	922908538
SJNK	SPDR SER TR	257,715	$6.435M	0.1%	$24.97	$24.79	+0.7%	BLOOMBERG SHT TE	78468R408
DHR	DANAHER CORPORATION	25,551	$6.384M	0.1%	$249.85	$172.74	+43.4%	COM	235851102
BND	VANGUARD BD INDEX FDS	85,844	$6.185M	0.1%	$72.05	$80.37	-10.4%	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	16,418	$6.14M	0.1%	$373.98 *	$46.14	+35.1%	GROWTH ETF	922908736
COWZ	PACER FDS TR	112,204	$6.114M	0.1%	$54.49	$52.23	+4.3%	US CASH COWS 100	69374H881
—	LAM RESEARCH CORP	5,733	$6.105M	0.1%	$1064.89	$739.23	—	COM	512807108
EAGG	ISHARES TR	129,997	$6.059M	0.1%	$46.61	$47.83	-2.5%	ESG AWR US AGRGT	46435U549
PFFD	GLOBAL X FDS	302,620	$5.956M	0.1%	$19.68	$19.36	+1.6%	US PFD ETF	37954Y657
DFAX	DIMENSIONAL ETF TRUST	229,791	$5.841M	0.1%	$25.42	$25.21	+0.8%	WORLD EX US CORE	25434V880
SNPS	SYNOPSYS INC	9,808	$5.836M	0.1%	$595.02	$234.79	+153.4%	COM	871607107
EBND	SPDR SER TR	291,899	$5.806M	0.1%	$19.89	$23.51	-15.4%	BLOOMBERG EMERGI	78464A391
GWX	SPDR INDEX SHS FDS	182,848	$5.804M	0.1%	$31.74	$31.40	+1.1%	S&P INTL SMLCP	78463X871
CDNS	CADENCE DESIGN SYSTEM INC	18,693	$5.753M	0.1%	$307.76	$165.90	+85.5%	COM	127387108
IBTM	ISHARES TR	253,734	$5.694M	0.1%	$22.44	$22.48	-0.2%	IBONDS DEC 2032	46436E296
AVSF	AMERICAN CENTY ETF TR	123,086	$5.683M	0.1%	$46.17	$46.54	-0.8%	AVANTIS SHFXDINC	025072687
KLAC	KLA CORP	6,851	$5.649M	0.1%	$824.55	$520.79	+56.3%	COM NEW	482480100
BIL	SPDR SER TR	61,297	$5.626M	0.1%	$91.78	$91.60	+0.2%	BLOOMBERG 1-3 MO	78468R663
AVSC	AMERICAN CENTY ETF TR	112,364	$5.608M	0.1%	$49.91	$46.83	+6.6%	AVANTIS US SMALL	025072323
VIOV	VANGUARD ADMIRAL FDS INC	66,232	$5.542M	0.1%	$83.68	$65.53	+27.7%	SMLCP 600 VAL	921932778
ACWX	ISHARES TR	103,482	$5.498M	0.1%	$53.13	$52.08	+2.0%	MSCI ACWI EX US	464288240
SHY	ISHARES TR	66,945	$5.466M	0.1%	$81.65	$82.38	-0.9%	1 3 YR TREAS BD	464287457
DFAT	DIMENSIONAL ETF TRUST	104,918	$5.442M	0.1%	$51.87	$47.32	+9.6%	US TARGETED VLU	25434V609
COP	CONOCOPHILLIPS	47,394	$5.421M	0.1%	$114.38 *	$60.01	+81.6%	COM	20825C104
MCHP	MICROCHIP TECHNOLOGY INC.	59,210	$5.418M	0.1%	$91.50 *	$78.47	+11.7%	COM	595017104
AZN	ASTRAZENECA PLC	69,390	$5.412M	0.1%	$77.99	$65.96	—	SPONSORED ADR	046353108
SPGI	S&P GLOBAL INC	12,104	$5.398M	0.1%	$445.97	$337.32	+30.8%	COM	78409V104
TT	TRANE TECHNOLOGIES PLC	16,101	$5.296M	0.1%	$328.92	$129.83	+150.4%	SHS	G8994E103
DFAS	DIMENSIONAL ETF TRUST	87,950	$5.284M	0.1%	$60.08	$54.90	+9.4%	US SMALL CAP ETF	25434V500
CTAS	CINTAS CORP	7,523	$5.268M	0.1%	$700.25 *	$122.47	+41.2%	COM	172908105
MCD	MCDONALDS CORP	20,608	$5.252M	0.1%	$254.85 *	$198.20	+24.2%	COM	580135101
—	DISCOVER FINL SVCS	39,710	$5.194M	0.1%	$130.80	$81.57	—	COM	254709108
XLB	SELECT SECTOR SPDR TR	58,418	$5.159M	0.1%	$88.31 *	$40.40	+9.3%	SBI MATERIALS	81369Y100
CMCSA	COMCAST CORP NEW	127,898	$5.008M	0.1%	$39.16 *	$37.07	+0.2%	CL A	20030N101
KO	COCA COLA CO	78,388	$4.989M	0.1%	$63.64 *	$44.65	+36.5%	COM	191216100
T	AT&T INC	260,114	$4.971M	0.1%	$19.11 *	$15.85	+12.2%	COM	00206R102
ELV	ELEVANCE HEALTH INC	9,138	$4.951M	0.1%	$541.80 *	$446.46	+18.2%	COM	036752103
SCHZ	SCHWAB STRATEGIC TR	106,841	$4.87M	0.1%	$45.58 *	$22.52	+1.2%	US AGGREGATE B	808524839
VTEB	VANGUARD MUN BD FDS	96,564	$4.839M	0.1%	$50.11	$51.16	-2.1%	TAX EXEMPT BD	922907746
IWM	ISHARES TR	23,755	$4.82M	0.1%	$202.90	$193.45	+4.9%	RUSSELL 2000 ETF	464287655
TMUS	T-MOBILE US INC	27,195	$4.791M	0.1%	$176.17 *	$103.72	+66.1%	COM	872590104
DUK	DUKE ENERGY CORP NEW	47,543	$4.765M	0.1%	$100.23 *	$74.32	+27.7%	COM NEW	26441C204
HCA	HCA HEALTHCARE INC	14,776	$4.747M	0.1%	$321.26	$142.49	+123.0%	COM	40412C101
VO	VANGUARD INDEX FDS	19,605	$4.746M	0.1%	$242.08 *	$48.41	+25.0%	MID CAP ETF	922908629
SONY	SONY GROUP CORP	54,392	$4.621M	0.1%	$84.96	$87.32	-2.7%	SPONSORED ADR	835699307
AMT	AMERICAN TOWER CORP NEW	23,715	$4.61M	0.1%	$194.39 *	$164.49	+12.3%	COM	03027X100
SBUX	STARBUCKS CORP	57,892	$4.507M	0.1%	$77.85 *	$81.95	-8.6%	COM	855244109
JIRE	J P MORGAN EXCHANGE TRADED F	71,934	$4.503M	0.1%	$62.60	$49.32	+26.9%	INTRNL RES EQT	46641Q134
VOOG	VANGUARD ADMIRAL FDS INC	13,481	$4.495M	0.1%	$333.43 *	$40.68	+36.6%	500 GRTH IDX F	921932505
LCTD	BLACKROCK ETF TRUST	100,245	$4.489M	0.1%	$44.78	$41.79	+7.2%	WORLD EX US CARB	09290C608
RSPT	INVESCO EXCHANGE TRADED FD T	122,352	$4.485M	0.1%	$36.66	$30.09	+21.8%	S&P500 EQL TEC	46137V282
BBAG	J P MORGAN EXCHANGE TRADED F	98,711	$4.482M	0.1%	$45.41	$45.34	+0.2%	BETABUILDERS US	46641Q241
—	ISHARES TR	191,228	$4.44M	0.1%	$23.22	$23.30	—	IBONDS 25 TRM TS	46436E866
SO	SOUTHERN CO	57,214	$4.438M	0.1%	$77.57 *	$59.03	+25.1%	COM	842587107
IWC	ISHARES TR	38,910	$4.436M	0.1%	$114.01	$115.16	-1.0%	MICRO-CAP ETF	464288869
ENTG	ENTEGRIS INC	32,701	$4.428M	0.1%	$135.41	$99.17	+35.6%	COM	29362U104
ICVT	ISHARES TR	55,917	$4.397M	0.1%	$78.63	$77.91	+0.9%	CONV BD ETF	46435G102
CRWD	CROWDSTRIKE HLDGS INC	11,255	$4.313M	0.1%	$383.21	$190.70	+100.9%	CL A	22788C105
DHI	D R HORTON INC	30,544	$4.305M	0.1%	$140.94	$70.39	+97.1%	COM	23331A109
PWR	QUANTA SVCS INC	16,739	$4.253M	0.1%	$254.08	$129.90	+95.2%	COM	74762E102
DFAU	DIMENSIONAL ETF TRUST	113,292	$4.247M	0.1%	$37.49	$29.69	+26.3%	US CORE EQT MKT	25434V104
ZTS	ZOETIS INC	24,493	$4.246M	0.1%	$173.36	$105.41	+61.5%	CL A	98978V103
EOG	EOG RES INC	33,688	$4.24M	0.1%	$125.86 *	$81.58	+47.0%	COM	26875P101
BAC	BANK AMERICA CORP	105,021	$4.177M	0.1%	$39.77 *	$30.53	+25.8%	COM	060505104
ITM	VANECK ETF TRUST	90,458	$4.147M	0.1%	$45.84	$45.70	+0.3%	INTRMDT MUNI ETF	92189H201
CI	THE CIGNA GROUP	12,521	$4.139M	0.1%	$330.56 *	$280.01	+14.8%	COM	125523100
TTD	THE TRADE DESK INC	42,226	$4.124M	0.1%	$97.66	$70.18	+39.2%	COM CL A	88339J105
MU	MICRON TECHNOLOGY INC	31,019	$4.08M	0.0%	$131.53	$67.41	+93.8%	COM	595112103
RTX	RTX CORPORATION	40,625	$4.078M	0.0%	$100.38 *	$80.91	+20.5%	COM	75513E101
—	ARISTA NETWORKS INC	11,606	$4.068M	0.0%	$350.51	$185.14	—	COM	040413106
CCI	CROWN CASTLE INC	41,503	$4.055M	0.0%	$97.70 *	$103.04	-12.4%	COM	22822V101
SPHQ	INVESCO EXCHANGE TRADED FD T	63,275	$4.021M	0.0%	$63.55	$47.18	+34.7%	S&P500 QUALITY	46137V241
BKLN	INVESCO EXCH TRADED FD TR II	190,654	$4.011M	0.0%	$21.04	$21.41	-1.7%	SR LN ETF	46138G508
DGRW	WISDOMTREE TR	51,320	$4.006M	0.0%	$78.06	$59.36	+31.5%	US QTLY DIV GRT	97717X669
CB	CHUBB LIMITED	15,692	$4.003M	0.0%	$255.10	$195.51	+28.8%	COM	H1467J104
SHEL	SHELL PLC	55,415	$4M	0.0%	$72.18	$58.26	+23.9%	SPON ADS	780259305
ETN	EATON CORP PLC	12,740	$3.995M	0.0%	$313.58	$117.38	+162.8%	SHS	G29183103
PH	PARKER-HANNIFIN CORP	7,840	$3.966M	0.0%	$505.87	$409.12	+21.8%	COM	701094104
AFL	AFLAC INC	44,139	$3.942M	0.0%	$89.31 *	$61.34	+41.1%	COM	001055102
PGR	PROGRESSIVE CORP	18,939	$3.934M	0.0%	$207.72 *	$112.89	+69.4%	COM	743315103
PHM	PULTE GROUP INC	35,423	$3.9M	0.0%	$110.10	$50.43	+115.9%	COM	745867101
NXPI	NXP SEMICONDUCTORS N V	14,439	$3.885M	0.0%	$269.06 *	$162.92	+60.7%	COM	N6596X109
MPC	MARATHON PETE CORP	22,216	$3.854M	0.0%	$173.48 *	$62.46	+168.9%	COM	56585A102
TFLO	ISHARES TR	75,886	$3.844M	0.0%	$50.65	$50.60	+0.1%	TRS FLT RT BD	46434V860
APH	AMPHENOL CORP NEW	56,700	$3.82M	0.0%	$67.37	$49.29	+35.0%	CL A	032095101
C	CITIGROUP INC	60,143	$3.817M	0.0%	$63.47 *	$49.16	+23.3%	COM NEW	172967424
VEU	VANGUARD INTL EQUITY INDEX F	63,290	$3.711M	0.0%	$58.63	$54.58	+7.4%	ALLWRLD EX US	922042775
AXP	AMERICAN EXPRESS CO	15,963	$3.696M	0.0%	$231.54	$155.37	+46.3%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	15,429	$3.683M	0.0%	$238.71 *	$212.95	+8.5%	COM	053015103
NVS	NOVARTIS AG	34,482	$3.671M	0.0%	$106.46	$90.45	+17.7%	SPONSORED ADR	66987V109
KNG	FIRST TR EXCHANGE-TRADED FD	72,573	$3.666M	0.0%	$50.51	$51.42	-1.7%	FT VEST S&P 500	33739Q705
EPI	WISDOMTREE TR	74,520	$3.598M	0.0%	$48.28	$36.85	+31.0%	INDIA ERNGS FD	97717W422
SAP	SAP SE	17,657	$3.562M	0.0%	$201.73	$121.15	+66.5%	SPON ADR	803054204
EWJ	ISHARES INC	51,762	$3.532M	0.0%	$68.24	$64.37	+6.0%	MSCI JPN ETF NEW	46434G822
BUD	ANHEUSER BUSCH INBEV SA/NV	60,554	$3.521M	0.0%	$58.15	$56.44	+3.0%	SPONSORED ADR	03524A108
IWS	ISHARES TR	28,629	$3.457M	0.0%	$120.75	$113.25	+6.6%	RUS MDCP VAL ETF	464287473
CP	CANADIAN PACIFIC KANSAS CITY	43,863	$3.454M	0.0%	$78.75	$78.12	-0.2%	COM	13646K108
ICE	INTERCONTINENTAL EXCHANGE IN	25,176	$3.446M	0.0%	$136.88	$103.93	+29.5%	COM	45866F104
BBHY	J P MORGAN EXCHANGE TRADED F	74,449	$3.405M	0.0%	$45.74	$45.10	+1.4%	BETABUILDERS USD	46641Q878
SPMO	INVESCO EXCH TRADED FD TR II	38,669	$3.382M	0.0%	$87.46	$77.07	+13.5%	S&P 500 MOMNTM	46138E339
ITW	ILLINOIS TOOL WKS INC	14,247	$3.376M	0.0%	$236.96 *	$221.84	+3.0%	COM	452308109
EUSB	ISHARES TR	78,907	$3.357M	0.0%	$42.54	$48.47	-12.2%	ESG ADV TTL USD	46436E619
FALN	ISHARES TR	126,921	$3.324M	0.0%	$26.19	$27.14	-3.5%	FALN ANGLS USD	46435G474
SNY	SANOFI	68,053	$3.302M	0.0%	$48.52	$50.27	-3.5%	SPONSORED ADR	80105N105
ADI	ANALOG DEVICES INC	14,407	$3.288M	0.0%	$228.22 *	$143.47	+55.2%	COM	032654105
ORCL	ORACLE CORP	23,248	$3.283M	0.0%	$141.22	$86.15	+61.5%	COM	68389X105
WEC	WEC ENERGY GROUP INC	41,802	$3.28M	0.0%	$78.47 *	$76.89	-3.1%	COM	92939U106
IBM	INTERNATIONAL BUSINESS MACHS	18,889	$3.267M	0.0%	$172.96 *	$111.12	+49.2%	COM	459200101
FPE	FIRST TR EXCH TRADED FD III	188,098	$3.265M	0.0%	$17.36	$18.89	-8.1%	PFD SECS INC ETF	33739E108
SRLN	SSGA ACTIVE ETF TR	77,839	$3.254M	0.0%	$41.80	$44.34	-5.7%	BLACKSTONE SENR	78467V608
IXC	ISHARES TR	78,273	$3.249M	0.0%	$41.51	$39.75	+4.4%	GLOBAL ENERG ETF	464287341
SOXX	ISHARES TR	13,123	$3.237M	0.0%	$246.67	$210.47	+17.2%	ISHARES SEMICDTR	464287523
NUBD	NUSHARES ETF TR	147,656	$3.222M	0.0%	$21.82	$25.21	-13.4%	NUVEEN ESG US	67092P870
IGIB	ISHARES TR	62,836	$3.221M	0.0%	$51.26	$51.37	-0.2%	ISHS 5-10YR INVT	464288638
IWY	ISHARES TR	15,005	$3.219M	0.0%	$214.53	$174.20	+23.1%	RUS TP200 GR ETF	464289438
BSJP	INVESCO EXCH TRD SLF IDX FD	139,055	$3.186M	0.0%	$22.91	$22.67	—	BULSHS 2025 HY	46138J817
IBTE	ISHARES TR	130,989	$3.141M	0.0%	$23.98	$24.29	—	IBONDS 24 TRM TS	46436E874
FIXD	FIRST TR EXCHNG TRADED FD VI	72,580	$3.125M	0.0%	$43.06	$44.12	-2.4%	TCW OPPORTUNIS	33740F805
VEEV	VEEVA SYS INC	17,055	$3.121M	0.0%	$183.00	$235.43	-22.3%	CL A COM	922475108
NULV	NUSHARES ETF TR	82,503	$3.118M	0.0%	$37.79	$34.58	+9.3%	NUVEEN ESG LRGVL	67092P300
ITOT	ISHARES TR	26,254	$3.118M	0.0%	$118.76	$105.85	+12.2%	CORE S&P TTL STK	464287150
BBIN	J P MORGAN EXCHANGE TRADED F	52,755	$3.117M	0.0%	$59.08	$54.36	+8.7%	BETABUILDERS I	46641Q373
IWP	ISHARES TR	28,097	$3.1M	0.0%	$110.33	$103.66	+6.5%	RUS MD CP GR ETF	464287481
MRVL	MARVELL TECHNOLOGY INC	44,284	$3.095M	0.0%	$69.89	$55.30	+25.7%	COM	573874104
PFE	PFIZER INC	110,417	$3.089M	0.0%	$27.98 *	$31.68	-20.0%	COM	717081103
ESGD	ISHARES TR	38,974	$3.07M	0.0%	$78.77	$71.40	+10.3%	ESG AW MSCI EAFE	46435G516
FISV	FISERV INC	20,524	$3.059M	0.0%	$149.05	$122.18	+22.0%	COM	337738108
IEF	ISHARES TR	32,668	$3.059M	0.0%	$93.64	$97.85	-4.3%	7-10 YR TRSY BD	464287440
VV	VANGUARD INDEX FDS	12,223	$3.051M	0.0%	$249.61	$167.28	+49.2%	LARGE CAP ETF	922908637
MELI	MERCADOLIBRE INC	1,851	$3.042M	0.0%	$1643.44	$1345.69	+22.1%	COM	58733R102
MCK	MCKESSON CORP	5,192	$3.032M	0.0%	$583.98	$435.20	+33.3%	COM	58155Q103
FTV	FORTIVE CORP	40,754	$3.02M	0.0%	$74.10 *	$50.49	+9.9%	COM	34959J108
IBTH	ISHARES TR	136,579	$3.015M	0.0%	$22.08	$23.30	-5.2%	IBONDS 27 TRM TS	46436E841
SYK	STRYKER CORPORATION	8,810	$2.997M	0.0%	$340.18	$284.05	+18.1%	COM	863667101
MGC	VANGUARD WORLD FD	15,160	$2.991M	0.0%	$197.30	$133.58	+47.7%	MEGA CAP INDEX	921910873
—	NUVEEN QUALITY MUNCP INCOME	254,665	$2.99M	0.0%	$11.74	$11.65	—	COM	67066V101
IDV	ISHARES TR	106,317	$2.942M	0.0%	$27.67	$26.94	+2.7%	INTL SEL DIV ETF	464288448
ICLR	ICON PLC	9,338	$2.927M	0.0%	$313.45	$278.74	+12.5%	SHS	G4705A100
GS	GOLDMAN SACHS GROUP INC	6,468	$2.926M	0.0%	$452.38 *	$335.39	+30.7%	COM	38141G104
WAB	WABTEC	18,481	$2.921M	0.0%	$158.05	$119.01	+31.8%	COM	929740108
TFI	SPDR SER TR	63,433	$2.902M	0.0%	$45.75	$47.41	-3.5%	NUVEEN BLMBRG MU	78468R721
CSX	CSX CORP	86,355	$2.889M	0.0%	$33.45 *	$30.42	+7.5%	COM	126408103
MRSH	MARSH & MCLENNAN COS INC	13,688	$2.884M	0.0%	$210.70 *	$150.71	+36.6%	COM	571748102
DISV	DIMENSIONAL ETF TRUST	106,992	$2.879M	0.0%	$26.91	$23.81	+13.0%	INTL SMALL CAP V	25434V781
MPWR	MONOLITHIC PWR SYS INC	3,494	$2.871M	0.0%	$821.69	$510.94	+58.9%	COM	609839105
NOBL	PROSHARES TR	29,557	$2.841M	0.0%	$96.12	$81.31	+18.2%	S&P 500 DV ARIST	74348A467
VONG	VANGUARD SCOTTSDALE FDS	30,268	$2.839M	0.0%	$93.80	$82.40	+13.9%	VNG RUS1000GRW	92206C680
GSK	GSK PLC	73,181	$2.817M	0.0%	$38.49	$36.92	+4.3%	SPONSORED ADR	37733W204
PCAR	PACCAR INC	27,330	$2.813M	0.0%	$102.93 *	$65.65	+47.7%	COM	693718108
COF	CAPITAL ONE FINL CORP	20,238	$2.802M	0.0%	$138.45 *	$127.43	+6.5%	COM	14040H105
ACGL	ARCH CAP GROUP LTD	27,730	$2.798M	0.0%	$100.90 *	$60.05	+59.8%	ORD	G0450A105
GD	GENERAL DYNAMICS CORP	9,570	$2.777M	0.0%	$290.18 *	$220.61	+27.6%	COM	369550108
HYD	VANECK ETF TRUST	53,383	$2.757M	0.0%	$51.65	$53.93	-4.2%	HIGH YLD MUNIETF	92189H409
IYH	ISHARES TR	44,813	$2.746M	0.0%	$61.28	$59.32	+3.3%	US HLTHCARE ETF	464287762
TM	TOYOTA MOTOR CORP	13,322	$2.731M	0.0%	$205.00	$175.34	+16.9%	ADS	892331307
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	8,788	$2.715M	0.0%	$308.94	$274.20	+12.7%	CL A	989207105
VLO	VALERO ENERGY CORP	17,313	$2.714M	0.0%	$156.76 *	$117.46	+27.6%	COM	91913Y100
—	NUVEEN AMT FREE QLTY MUN INC	234,880	$2.692M	0.0%	$11.46	$11.14	—	COM	670657105
WST	WEST PHARMACEUTICAL SVSC INC	8,149	$2.684M	0.0%	$329.37	$381.83	-14.1%	COM	955306105
PLTR	PALANTIR TECHNOLOGIES INC	105,576	$2.674M	0.0%	$25.33	$17.28	+46.6%	CL A	69608A108
CBRE	CBRE GROUP INC	29,745	$2.651M	0.0%	$89.12	$67.12	+32.8%	CL A	12504L109
CME	CME GROUP INC	13,429	$2.64M	0.0%	$196.59 *	$144.55	+28.9%	COM	12572Q105
ITA	ISHARES TR	19,875	$2.625M	0.0%	$132.08	$111.89	+18.0%	US AER DEF ETF	464288760
WMB	WILLIAMS COS INC	60,993	$2.592M	0.0%	$42.50 *	$22.60	+78.3%	COM	969457100
DECK	DECKERS OUTDOOR CORP	2,673	$2.587M	0.0%	$967.83 *	$92.48	+74.4%	COM	243537107
XLC	SELECT SECTOR SPDR TR	30,165	$2.584M	0.0%	$85.66	$65.06	+31.7%	COMMUNICATION	81369Y852
VSS	VANGUARD INTL EQUITY INDEX F	21,886	$2.571M	0.0%	$117.47	$110.78	+6.1%	FTSE SMCAP ETF	922042718
VRP	INVESCO EXCH TRADED FD TR II	107,181	$2.568M	0.0%	$23.96	$23.87	+0.4%	VAR RATE PFD	46138G870
MS	MORGAN STANLEY	26,393	$2.565M	0.0%	$97.18 *	$59.51	+56.2%	COM NEW	617446448
IVLU	ISHARES TR	93,226	$2.558M	0.0%	$27.44	$26.23	+4.6%	MSCI INTL VLU FT	46435G409
LOW	LOWES COS INC	11,573	$2.551M	0.0%	$220.43 *	$133.14	+60.9%	COM	548661107
FNDX	SCHWAB STRATEGIC TR	38,086	$2.551M	0.0%	$66.98 *	$18.92	+18.0%	FUNDAMENTAL US L	808524771
VRSK	VERISK ANALYTICS INC	9,457	$2.549M	0.0%	$269.54	$164.79	+62.0%	COM	92345Y106
ROP	ROPER TECHNOLOGIES INC	4,520	$2.548M	0.0%	$563.72	$482.70	+15.5%	COM	776696106
EMR	EMERSON ELEC CO	23,091	$2.544M	0.0%	$110.17 *	$65.88	+62.9%	COM	291011104
MET	METLIFE INC	36,051	$2.53M	0.0%	$70.18 *	$48.49	+38.6%	COM	59156R108
LEN	LENNAR CORP	16,870	$2.528M	0.0%	$149.85 *	$87.83	+61.4%	CL A	526057104
BX	BLACKSTONE INC	20,328	$2.517M	0.0%	$123.82 *	$73.47	+61.7%	COM	09260D107
MO	ALTRIA GROUP INC	55,255	$2.517M	0.0%	$45.55 *	$32.67	+25.1%	COM	02209S103
IBTI	ISHARES TR	114,317	$2.496M	0.0%	$21.83	$22.09	-1.2%	IBONDS 28 TRM TS	46436E833
GIS	GENERAL MLS INC	39,334	$2.488M	0.0%	$63.25 *	$61.05	-2.7%	COM	370334104
NOC	NORTHROP GRUMMAN CORP	5,681	$2.477M	0.0%	$436.01 *	$421.70	+0.8%	COM	666807102
CSGP	COSTAR GROUP INC	33,396	$2.476M	0.0%	$74.14	$79.68	-6.9%	COM	22160N109
ABNB	AIRBNB INC	16,326	$2.476M	0.0%	$151.66	$153.07	-0.9%	COM CL A	009066101
LYB	LYONDELLBASELL INDUSTRIES N	25,712	$2.46M	0.0%	$95.68 *	$74.67	+13.2%	SHS - A -	N53745100
AWK	AMERICAN WTR WKS CO INC NEW	18,964	$2.449M	0.0%	$129.14 *	$110.02	+13.3%	COM	030420103
IWO	ISHARES TR	9,303	$2.442M	0.0%	$262.50	$243.96	+7.6%	RUS 2000 GRW ETF	464287648
RGA	REINSURANCE GRP OF AMERICA I	11,884	$2.439M	0.0%	$205.23	$116.71	+75.9%	COM NEW	759351604
—	NUVEEN MUNICIPAL CREDIT INC	196,486	$2.427M	0.0%	$12.35	$12.03	—	COM SH BEN INT	67070X101
TIPX	SPDR SER TR	128,412	$2.373M	0.0%	$18.48	$20.38	-9.3%	BLOOMBERG 1 10 Y	78468R861
HON	HONEYWELL INTL INC	11,087	$2.368M	0.0%	$213.58 *	$156.08	+24.9%	COM	438516106
RWO	SPDR INDEX SHS FDS	56,254	$2.336M	0.0%	$41.53	$43.92	-5.4%	DJ GLB RL ES ETF	78463X749
BP	BP PLC	64,360	$2.323M	0.0%	$36.09	$33.33	+8.3%	SPONSORED ADR	055622104
AEP	AMERICAN ELEC PWR CO INC	26,460	$2.322M	0.0%	$87.76 *	$69.55	+19.6%	COM	025537101
XAR	SPDR SER TR	16,567	$2.319M	0.0%	$139.98	$128.47	+9.0%	AEROSPACE DEF	78464A631
TXN	TEXAS INSTRS INC	11,888	$2.313M	0.0%	$194.57 *	$139.36	+33.4%	COM	882508104
CGUS	CAPITAL GROUP CORE EQUITY ET	71,393	$2.302M	0.0%	$32.24	$27.57	+17.0%	SHS CREATION UNI	14020V108
CTVA	CORTEVA INC	42,617	$2.299M	0.0%	$53.95	$43.15	+23.0%	COM	22052L104
UPS	UNITED PARCEL SERVICE INC	16,680	$2.283M	0.0%	$136.87 *	$138.42	-9.8%	CL B	911312106
JEPI	J P MORGAN EXCHANGE TRADED F	40,138	$2.275M	0.0%	$56.68	$55.90	+1.4%	EQUITY PREMIUM	46641Q332
—	TOTALENERGIES SE	34,051	$2.271M	0.0%	$66.69	$49.64	—	SPONSORED ADS	89151E109
IMCG	ISHARES TR	33,481	$2.268M	0.0%	$67.74	$69.26	-2.2%	MRGSTR MD CP GRW	464288307
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	33,191	$2.257M	0.0%	$68.00 *	$64.13	+3.5%	CL A	192446102
MAS	MASCO CORP	33,753	$2.25M	0.0%	$66.66 *	$51.12	+27.1%	COM	574599106
BAH	BOOZ ALLEN HAMILTON HLDG COR	14,498	$2.231M	0.0%	$153.88 *	$88.34	+68.0%	CL A	099502106
IGSB	ISHARES TR	43,498	$2.229M	0.0%	$51.24	$51.40	-0.3%	ISHS 1-5YR INVS	464288646
BKNG	BOOKING HOLDINGS INC	561	$2.223M	0.0%	$3962.57	$2979.20	+31.5%	COM	09857L108
ROST	ROSS STORES INC	15,236	$2.214M	0.0%	$145.31	$105.27	+35.9%	COM	778296103
LPLA	LPL FINL HLDGS INC	7,899	$2.206M	0.0%	$279.28	$234.77	+19.0%	COM	50212V100
PAVE	GLOBAL X FDS	59,457	$2.201M	0.0%	$37.02	$26.20	+41.3%	US INFR DEV ETF	37954Y673
ED	CONSOLIDATED EDISON INC	24,480	$2.189M	0.0%	$89.42 *	$83.12	+2.3%	COM	209115104
APD	AIR PRODS & CHEMS INC	8,460	$2.183M	0.0%	$258.04 *	$258.73	-4.7%	COM	009158106
LMBS	FIRST TR EXCHANGE-TRADED FD	45,406	$2.182M	0.0%	$48.06	$47.63	+0.9%	FST LOW OPPT EFT	33739Q200
EW	EDWARDS LIFESCIENCES CORP	23,484	$2.169M	0.0%	$92.36	$82.14	+12.5%	COM	28176E108
CRH	CRH PLC	29,102	$2.169M	0.0%	$74.53	$60.80	+21.5%	ORD	G25508105
FITB	FIFTH THIRD BANCORP	59,281	$2.163M	0.0%	$36.49 *	$23.18	+49.3%	COM	316773100
—	GABELLI DIVID & INCOME TR	95,211	$2.162M	0.0%	$22.71	$21.34	—	COM	36242H104
FTCS	FIRST TR EXCHANGE-TRADED FD	25,661	$2.157M	0.0%	$84.06	$74.06	+13.5%	CAP STRENGTH ETF	33733E104
RELX	RELX PLC	46,619	$2.139M	0.0%	$45.88	$34.55	+32.8%	SPONSORED ADR	759530108
SCHQ	SCHWAB STRATEGIC TR	64,882	$2.129M	0.0%	$32.81	$33.69	-2.6%	LONG TERM US	808524680
BOTZ	GLOBAL X FDS	68,857	$2.124M	0.0%	$30.85	$28.09	+9.8%	RBTCS ARTFL INTE	37954Y715
DFNM	DIMENSIONAL ETF TRUST	44,455	$2.124M	0.0%	$47.78	$47.92	-0.3%	NATL MUN BD ETF	25434V849
IP	INTERNATIONAL PAPER CO	49,123	$2.12M	0.0%	$43.16 *	$34.39	+18.4%	COM	460146103
SPG	SIMON PPTY GROUP INC NEW	13,922	$2.113M	0.0%	$151.77 *	$103.29	+36.6%	COM	828806109
CINF	CINCINNATI FINL CORP	17,811	$2.103M	0.0%	$118.07 *	$69.89	+63.3%	COM	172062101
THC	TENET HEALTHCARE CORP	15,804	$2.102M	0.0%	$133.00	$70.10	+89.8%	COM NEW	88033G407
TYL	TYLER TECHNOLOGIES INC	4,170	$2.097M	0.0%	$502.88	$397.11	+26.6%	COM	902252105
ETR	ENTERGY CORP NEW	19,555	$2.092M	0.0%	$106.98 *	$43.08	+18.7%	COM	29364G103
—	UNILEVER PLC	37,862	$2.082M	0.0%	$54.99	$52.39	—	SPON ADR NEW	904767704
—	VIRTUS DIVIDEND INTEREST & P	168,849	$2.073M	0.0%	$12.28	$12.17	—	COM	92840R101
NVT	NVENT ELECTRIC PLC	26,950	$2.065M	0.0%	$76.62	$42.49	+77.1%	SHS	G6700G107
SCHW	SCHWAB CHARLES CORP	27,998	$2.063M	0.0%	$73.68	$65.01	+11.1%	COM	808513105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	204,343	$2.05M	0.0%	$10.03	$7.59	+32.2%	SPONSORED ADR	05946K101
SLB	SCHLUMBERGER LTD	43,423	$2.049M	0.0%	$47.19 *	$40.37	+11.8%	COM STK	806857108
WDAY	WORKDAY INC	9,139	$2.043M	0.0%	$223.55	$241.08	-7.3%	CL A	98138H101
AVRE	AMERICAN CENTY ETF TR	49,532	$2.042M	0.0%	$41.23	$41.41	-0.5%	REAL ESTATE ETF	025072356
SPLV	INVESCO EXCH TRADED FD TR II	31,129	$2.022M	0.0%	$64.96	$63.47	+2.3%	S&P500 LOW VOL	46138E354
PZA	INVESCO EXCH TRADED FD TR II	84,979	$2.012M	0.0%	$23.68	$23.85	-0.7%	NATL AMT MUNI	46138E537
RACE	FERRARI N V	4,925	$2.009M	0.0%	$407.92	$326.39	+25.1%	COM	N3167Y103
—	ISHARES INC	72,914	$2.002M	0.0%	$27.46	$27.65	—	FRONTIER AND SEL	464286145
CMG	CHIPOTLE MEXICAN GRILL INC	31,871	$1.997M	0.0%	$62.66	$61.69	+1.5%	COM	169656105
FNF	FIDELITY NATIONAL FINANCIAL	40,372	$1.995M	0.0%	$49.42 *	$37.32	+21.4%	FNF GROUP COM	31620R303
BA	BOEING CO	10,936	$1.99M	0.0%	$181.97	$214.70	-15.2%	COM	097023105
FTA	FIRST TR LRG CP VL ALPHADEX	27,007	$1.988M	0.0%	$73.61	$67.01	+9.8%	COM SHS	33735J101
HIG	HARTFORD FINL SVCS GROUP INC	19,717	$1.982M	0.0%	$100.52 *	$39.16	+150.4%	COM	416515104
EA	ELECTRONIC ARTS INC	14,227	$1.982M	0.0%	$139.31	$131.36	+5.3%	COM	285512109
SHOP	SHOPIFY INC	29,955	$1.979M	0.0%	$66.07	$38.46	+71.7%	CL A	82509L107
PEG	PUBLIC SVC ENTERPRISE GRP IN	26,836	$1.978M	0.0%	$73.71 *	$57.02	+23.4%	COM	744573106
FVD	FIRST TR VALUE LINE DIVID IN	48,508	$1.977M	0.0%	$40.76	$37.71	+8.1%	SHS	33734H106
CLOA	BLACKROCK ETF TRUST II	37,997	$1.974M	0.0%	$51.95	$51.76	+0.3%	AAA CLO ETF	092528504
SCZ	ISHARES TR	31,899	$1.966M	0.0%	$61.63	$60.06	+2.6%	EAFE SML CP ETF	464288273
COR	CENCORA INC	8,637	$1.946M	0.0%	$225.31	$188.86	+17.9%	COM	03073E105
—	BLACKROCK TAX MUNICPAL BD TR	117,640	$1.923M	0.0%	$16.35	$16.35	—	SHS	09248X100
GILD	GILEAD SCIENCES INC	28,008	$1.922M	0.0%	$68.62 *	$62.86	+4.3%	COM	375558103
TEAM	ATLASSIAN CORPORATION	10,857	$1.92M	0.0%	$176.84	$161.68	+9.4%	CL A	049468101
MDT	MEDTRONIC PLC	24,184	$1.904M	0.0%	$78.73 *	$82.66	-8.5%	SHS	G5960L103
CFG	CITIZENS FINL GROUP INC	52,376	$1.887M	0.0%	$36.03 *	$33.21	+2.4%	COM	174610105
EG	EVEREST GROUP LTD	4,915	$1.873M	0.0%	$381.08 *	$359.78	+3.6%	COM	G3223R108
VNQ	VANGUARD INDEX FDS	22,227	$1.862M	0.0%	$83.77	$93.03	-10.0%	REAL ESTATE ETF	922908553
ECL	ECOLAB INC	7,786	$1.853M	0.0%	$237.99	$170.60	+37.4%	COM	278865100
IWD	ISHARES TR	10,595	$1.849M	0.0%	$174.52	$157.79	+10.6%	RUS 1000 VAL ETF	464287598
BMY	BRISTOL-MYERS SQUIBB CO	44,443	$1.846M	0.0%	$41.54 *	$53.94	-29.4%	COM	110122108
REGN	REGENERON PHARMACEUTICALS	1,755	$1.845M	0.0%	$1051.28	$805.65	+29.7%	COM	75886F107
EME	EMCOR GROUP INC	5,012	$1.83M	0.0%	$365.12	$208.17	+74.8%	COM	29084Q100
—	ABRDN TOTAL DYNAMIC DIVIDEND	217,484	$1.829M	0.0%	$8.41	$8.55	—	COM SH BEN INT	00326L100
AGOX	STARBOARD INVT TR	65,524	$1.827M	0.0%	$27.88	$23.98	+16.2%	ADAPTIVE ALPHA	85521B742
AIG	AMERICAN INTL GROUP INC	24,513	$1.82M	0.0%	$74.25 *	$52.61	+36.6%	COM NEW	026874784
SPLB	SPDR SER TR	80,523	$1.816M	0.0%	$22.55	$22.45	+0.4%	PORTFOLIO LN COR	78464A367
FTSL	FIRST TR EXCHANGE-TRADED FD	39,677	$1.814M	0.0%	$45.72	$45.81	-0.2%	SENIOR LN FD	33738D309
IRM	IRON MTN INC DEL	20,104	$1.802M	0.0%	$89.63 *	$46.67	+83.0%	COM	46284V101
VGIT	VANGUARD SCOTTSDALE FDS	30,915	$1.8M	0.0%	$58.22	$58.82	-1.0%	INTER TERM TREAS	92206C706
FSIG	FIRST TR EXCHANGE-TRADED FD	95,873	$1.797M	0.0%	$18.74	$18.72	+0.1%	LIMITED DURATION	33738D804
XLU	SELECT SECTOR SPDR TR	26,341	$1.795M	0.0%	$68.14 *	$33.57	+1.5%	SBI INT-UTILS	81369Y886
—	FIRST TR INTER DURATN PFD &	97,555	$1.792M	0.0%	$18.37	$17.36	—	COM	33718W103
VTWO	VANGUARD SCOTTSDALE FDS	21,842	$1.79M	0.0%	$81.95	$76.04	+7.8%	VNG RUS2000IDX	92206C664
VTIP	VANGUARD MALVERN FDS	36,601	$1.777M	0.0%	$48.55	$48.52	+0.0%	STRM INFPROIDX	922020805
—	EATON VANCE TAX-MANAGED GLOB	210,147	$1.776M	0.0%	$8.45	$7.72	—	COM	27829F108
F	FORD MTR CO DEL	141,436	$1.774M	0.0%	$12.54 *	$10.70	+6.0%	COM	345370860
IDXX	IDEXX LABS INC	3,607	$1.757M	0.0%	$487.11	$498.67	-2.3%	COM	45168D104
HST	HOST HOTELS & RESORTS INC	96,964	$1.743M	0.0%	$17.98 *	$14.97	+10.2%	COM	44107P104
FLOT	ISHARES TR	34,102	$1.742M	0.0%	$51.08	$50.73	+0.7%	FLTG RATE NT ETF	46429B655
ALC	ALCON AG	19,482	$1.74M	0.0%	$89.31	$65.69	+35.1%	ORD SHS	H01301128
CAH	CARDINAL HEALTH INC	17,657	$1.736M	0.0%	$98.32 *	$98.39	-2.7%	COM	14149Y108
WCN	WASTE CONNECTIONS INC	9,816	$1.722M	0.0%	$175.43	$138.44	+25.6%	COM	94106B101
TDIV	FIRST TR EXCHANGE-TRADED FD	22,729	$1.72M	0.0%	$75.67	$56.75	+33.3%	NASD TECH DIV	33738R118
—	NUVEEN MUN HIGH INCOME OPPOR	159,435	$1.72M	0.0%	$10.79	$11.07	—	COM	670682103
ROK	ROCKWELL AUTOMATION INC	6,201	$1.707M	0.0%	$275.28 *	$283.24	-5.3%	COM	773903109
PNC	PNC FINL SVCS GROUP INC	10,961	$1.704M	0.0%	$155.46 *	$121.31	+21.4%	COM	693475105
A	AGILENT TECHNOLOGIES INC	13,101	$1.698M	0.0%	$129.61	$121.46	+5.5%	COM	00846U101
USMV	ISHARES TR	20,171	$1.694M	0.0%	$83.98	$74.43	+12.8%	MSCI USA MIN VOL	46429B697
IWB	ISHARES TR	5,680	$1.69M	0.0%	$297.54	$246.46	+20.7%	RUS 1000 ETF	464287622
—	NUVEEN S&P 500 BUY-WRITE INC	124,826	$1.685M	0.0%	$13.50	$13.50	—	COM	6706ER101
SMFG	SUMITOMO MITSUI FINL GROUP I	125,683	$1.685M	0.0%	$13.41	$9.47	+41.6%	SPONSORED ADR	86562M209
—	ANSYS INC	5,222	$1.679M	0.0%	$321.52	$297.64	—	COM	03662Q105
IEUR	ISHARES TR	29,458	$1.678M	0.0%	$56.96	$57.34	-0.7%	CORE MSCI EURO	46434V738
SGOV	ISHARES TR	16,662	$1.678M	0.0%	$100.71	$100.49	+0.2%	0-3 MNTH TREASRY	46436E718
ARES	ARES MANAGEMENT CORPORATION	12,569	$1.675M	0.0%	$133.26 *	$53.59	+139.3%	CL A COM STK	03990B101
RJF	RAYMOND JAMES FINL INC	13,535	$1.673M	0.0%	$123.61 *	$81.57	+48.0%	COM	754730109
NGG	NATIONAL GRID PLC	29,376	$1.669M	0.0%	$56.82	$64.44	-11.9%	SPONSORED ADR NE	636274409
DXCM	DEXCOM INC	14,710	$1.668M	0.0%	$113.39	$99.66	+13.8%	COM	252131107
INTC	INTEL CORP	53,465	$1.656M	0.0%	$30.97	$49.92	-38.3%	COM	458140100
SPYV	SPDR SER TR	33,455	$1.631M	0.0%	$48.75	$41.51	+17.4%	PRTFLO S&P500 VL	78464A508
FDX	FEDEX CORP	5,438	$1.631M	0.0%	$299.93 *	$244.15	+18.8%	COM	31428X106
CNI	CANADIAN NATL RY CO	13,802	$1.63M	0.0%	$118.10 *	$106.68	+7.5%	COM	136375102
BR	BROADRIDGE FINL SOLUTIONS IN	8,243	$1.624M	0.0%	$197.02 *	$170.64	+12.8%	COM	11133T103
CPRT	COPART INC	29,946	$1.622M	0.0%	$54.16	$35.65	+51.9%	COM	217204106
IBN	ICICI BANK LIMITED	56,089	$1.616M	0.0%	$28.81	$18.86	+52.7%	ADR	45104G104
DLTR	DOLLAR TREE INC	15,011	$1.603M	0.0%	$106.79	$126.66	-15.7%	COM	256746108
FN	FABRINET	6,533	$1.599M	0.0%	$244.76	$178.80	+36.9%	SHS	G3323L100
ENB	ENBRIDGE INC	44,916	$1.598M	0.0%	$35.58 *	$28.46	+14.3%	COM	29250N105
ICSH	ISHARES TR	31,570	$1.595M	0.0%	$50.52	$50.12	+0.8%	BLACKROCK ULTRA	46434V878
LULU	LULULEMON ATHLETICA INC	5,297	$1.582M	0.0%	$298.66	$380.31	-21.5%	COM	550021109
CNQ	CANADIAN NAT RES LTD	44,376	$1.58M	0.0%	$35.60 *	$32.51	+4.1%	COM	136385101
EEM	ISHARES TR	37,025	$1.577M	0.0%	$42.59	$39.39	+8.1%	MSCI EMG MKT ETF	464287234
CGDV	CAPITAL GROUP DIVIDEND VALUE	47,617	$1.571M	0.0%	$32.99	$28.81	+14.5%	SHS CREATION UNI	14020W106
TGT	TARGET CORP	10,548	$1.562M	0.0%	$148.08 *	$130.34	+7.2%	COM	87612E106
KKR	KKR & CO INC	14,811	$1.559M	0.0%	$105.26	$93.23	+11.9%	COM	48251W104
EQIX	EQUINIX INC	2,045	$1.547M	0.0%	$756.48 *	$735.63	-0.4%	COM	29444U700
HUM	HUMANA INC	4,139	$1.547M	0.0%	$373.76 *	$451.19	-18.8%	COM	444859102
VXUS	VANGUARD STAR FDS	25,625	$1.545M	0.0%	$60.29	$56.31	+7.1%	VG TL INTL STK F	921909768
CEG	CONSTELLATION ENERGY CORP	7,683	$1.539M	0.0%	$200.31	$118.33	+67.7%	COM	21037T109
MSCI	MSCI INC	3,187	$1.535M	0.0%	$481.64	$510.10	-7.3%	COM	55354G100
NULG	NUSHARES ETF TR	18,839	$1.529M	0.0%	$81.16	$57.99	+40.0%	NUVEEN ESG LRGCP	67092P201
BN	BROOKFIELD CORP	36,673	$1.525M	0.0%	$41.58 *	$23.42	+17.2%	CL A LTD VT SH	11271J107
VLTO	VERALTO CORP	15,969	$1.525M	0.0%	$95.50	$74.64	+27.1%	COM SHS	92338C103
IGRO	ISHARES TR	22,556	$1.52M	0.0%	$67.39	$62.21	+8.3%	INTL DIV GRWTH	46435G524
CVS	CVS HEALTH CORP	25,579	$1.511M	0.0%	$59.07 *	$67.98	-18.5%	COM	126650100
DEO	DIAGEO PLC	11,971	$1.509M	0.0%	$126.05	$155.73	-19.0%	SPON ADR NEW	25243Q205
D	DOMINION ENERGY INC	30,769	$1.508M	0.0%	$49.01 *	$55.39	-17.5%	COM	25746U109
SNOW	SNOWFLAKE INC	11,162	$1.508M	0.0%	$135.10	$200.06	-32.5%	CL A	833445109
GM	GENERAL MTRS CO	32,326	$1.502M	0.0%	$46.46	$39.07	+17.1%	COM	37045V100
FTEC	FIDELITY COVINGTON TRUST	8,721	$1.496M	0.0%	$171.54	$104.59	+64.0%	MSCI INFO TECH I	316092808
USHY	ISHARES TR	41,234	$1.496M	0.0%	$36.28	$37.47	-3.2%	BROAD USD HIGH	46435U853
DRI	DARDEN RESTAURANTS INC	9,847	$1.49M	0.0%	$151.32 *	$144.60	-0.3%	COM	237194105
EMET	VANECK ETF TRUST	61,323	$1.489M	0.0%	$24.28	$26.87	-9.6%	GREEN METALS ETF	92189Y204
CHKP	CHECK POINT SOFTWARE TECH LT	8,969	$1.48M	0.0%	$165.01	$139.05	+18.7%	ORD	M22465104
DE	DEERE & CO	3,956	$1.478M	0.0%	$373.61 *	$396.89	-7.8%	COM	244199105
SF	STIFEL FINL CORP	17,454	$1.469M	0.0%	$84.16 *	$53.60	+53.1%	COM	860630102
TRV	TRAVELERS COMPANIES INC	7,215	$1.467M	0.0%	$203.33 *	$160.85	+23.3%	COM	89417E109
FDN	FIRST TR EXCHANGE-TRADED FD	7,135	$1.462M	0.0%	$204.91	$173.82	+17.9%	DJ INTERNT IDX	33733E302
BIZD	VANECK ETF TRUST	85,036	$1.455M	0.0%	$17.11	$16.46	+4.0%	BDC INCOME ETF	92189F411
CHDN	CHURCHILL DOWNS INC	10,418	$1.454M	0.0%	$139.57	$123.89	+11.9%	COM	171484108
FMAT	FIDELITY COVINGTON TRUST	29,225	$1.445M	0.0%	$49.44	$45.77	+8.0%	MSCI MATLS INDEX	316092881
FCX	FREEPORT-MCMORAN INC	29,612	$1.439M	0.0%	$48.60 *	$33.63	+41.5%	CL B	35671D857
OTIS	OTIS WORLDWIDE CORP	14,931	$1.437M	0.0%	$96.24 *	$73.23	+28.1%	COM	68902V107
MDLZ	MONDELEZ INTL INC	21,934	$1.435M	0.0%	$65.42 *	$55.97	+11.7%	CL A	609207105
—	WESTERN AST INFL LKD OPP & I	168,430	$1.433M	0.0%	$8.51	$8.59	—	COM	95766R104
HSBC	HSBC HLDGS PLC	32,832	$1.428M	0.0%	$43.49	$36.60	+18.8%	SPON ADR NEW	404280406
IEI	ISHARES TR	12,355	$1.427M	0.0%	$115.50	$120.52	-4.2%	3 7 YR TREAS BD	464288661
GTO	POWERSHARES ACTIVELY MANAGED	30,725	$1.424M	0.0%	$46.35	$46.62	-0.6%	TOTAL RETURN	46090A804
GLOB	GLOBANT S A	7,969	$1.421M	0.0%	$178.32	$190.22	-6.3%	COM	L44385109
—	BLACKROCK ENHANCED GLOBAL DI	133,566	$1.417M	0.0%	$10.61	$10.50	—	COM	092501105
NUE	NUCOR CORP	8,914	$1.409M	0.0%	$158.07 *	$160.57	-3.9%	COM	670346105
TFC	TRUIST FINL CORP	36,136	$1.404M	0.0%	$38.85 *	$39.82	-9.2%	COM	89832Q109
—	EATON VANCE TAX-MANAGED GLOB	169,504	$1.402M	0.0%	$8.27	$7.64	—	COM	27829C105
DDOG	DATADOG INC	10,789	$1.399M	0.0%	$129.67	$85.85	+51.1%	CL A COM	23804L103
—	ABRDN ASIA PACIFIC INCOME FU	520,837	$1.396M	0.0%	$2.68	$3.45	—	COM	003009107
KR	KROGER CO	27,746	$1.385M	0.0%	$49.92 *	$39.44	+22.7%	COM	501044101
EXAS	EXACT SCIENCES CORP	32,527	$1.374M	0.0%	$42.24	$81.02	-47.9%	COM	30063P105
HLT	HILTON WORLDWIDE HLDGS INC	6,296	$1.374M	0.0%	$218.23	$153.34	+41.8%	COM	43300A203
VGT	VANGUARD WORLD FD	2,376	$1.37M	0.0%	$576.60 *	$59.68	+20.8%	INF TECH ETF	92204A702
NBIX	NEUROCRINE BIOSCIENCES INC	9,933	$1.367M	0.0%	$137.62	$107.30	+28.3%	COM	64125C109
MLM	MARTIN MARIETTA MATLS INC	2,512	$1.361M	0.0%	$541.80	$453.82	+18.4%	COM	573284106
—	HIGHLAND OPPORTUNITIES	217,704	$1.361M	0.0%	$6.25	$9.11	—	HIGHLAND INCOME	43010E404
TOST	TOAST INC	52,506	$1.353M	0.0%	$25.77	$17.79	+44.9%	CL A	888787108
—	FLAHERTY & CRUMRINE PFD SECS	90,991	$1.346M	0.0%	$14.79	$13.12	—	COM	338478100
GNMA	ISHARES TR	31,040	$1.337M	0.0%	$43.07	$42.47	+1.4%	GNMA BOND ETF	46429B333
SRE	SEMPRA	17,550	$1.335M	0.0%	$76.07 *	$66.63	+9.0%	COM	816851109
SHW	SHERWIN WILLIAMS CO	4,470	$1.334M	0.0%	$298.43	$268.71	+9.7%	COM	824348106
—	GENERAL AMERN INVS CO INC	26,687	$1.327M	0.0%	$49.72	$37.45	—	COM	368802104
—	PIMCO HIGH INCOME FD	275,113	$1.326M	0.0%	$4.82	$5.70	—	COM SHS	722014107
IWR	ISHARES TR	16,342	$1.325M	0.0%	$81.08	$71.73	+13.0%	RUS MID CAP ETF	464287499
BSVO	EA SERIES TRUST	64,735	$1.319M	0.0%	$20.38	$20.38	-0.1%	EA BRIDGEWAY OMN	02072L532
CARR	CARRIER GLOBAL CORPORATION	20,887	$1.318M	0.0%	$63.10	$44.63	+39.1%	COM	14448C104
IUSG	ISHARES TR	10,315	$1.315M	0.0%	$127.48	$110.61	+15.2%	CORE S&P US GWT	464287671
PYPL	PAYPAL HLDGS INC	22,487	$1.305M	0.0%	$58.03	$106.21	-45.5%	COM	70450Y103
CMI	CUMMINS INC	4,710	$1.304M	0.0%	$276.86 *	$231.43	+16.0%	COM	231021106
—	WESTERN ASSET MANAGED MUNS F	125,435	$1.298M	0.0%	$10.35	$11.21	—	COM	95766M105
—	VIRTUS TOTAL RETURN FD INC	238,029	$1.298M	0.0%	$5.45	$4.88	—	COM	92835W107
AME	AMETEK INC	7,753	$1.292M	0.0%	$166.65	$153.35	+7.6%	COM	031100100
TMDX	TRANSMEDICS GROUP INC	8,556	$1.289M	0.0%	$150.65	$36.33	+314.6%	COM	89377M109
—	VIRTUS CONVERTIBLE & INCOME	390,645	$1.277M	0.0%	$3.27	$3.23	—	COM	92838X102
RF	REGIONS FINANCIAL CORP NEW	63,608	$1.275M	0.0%	$20.04 *	$16.29	+15.6%	COM	7591EP100
VST	VISTRA CORP	14,824	$1.275M	0.0%	$86.01	$37.72	+125.8%	COM	92840M102
AXON	AXON ENTERPRISE INC	4,326	$1.273M	0.0%	$294.27	$203.53	+44.6%	COM	05464C101
—	VIRTUS CONVERTIBLE & INC FD	436,106	$1.273M	0.0%	$2.92	$3.16	—	COM	92838U108
FDT	FIRST TR EXCH TRD ALPHDX FD	23,106	$1.272M	0.0%	$55.05	$51.40	+7.1%	DEV MRK EX US	33737J174
IBTG	ISHARES TR	55,868	$1.266M	0.0%	$22.66	$23.28	-2.7%	IBONDS 26 TRM TS	46436E858
MCO	MOODYS CORP	3,004	$1.264M	0.0%	$420.77	$335.76	+24.0%	COM	615369105
WING	WINGSTOP INC	2,978	$1.259M	0.0%	$422.77	$195.92	+115.7%	COM	974155103
—	NUVEEN DOW 30 DYNMC OVERWRT	89,818	$1.258M	0.0%	$14.01	$14.12	—	SHS	67075F105
CIEN	CIENA CORP	26,087	$1.257M	0.0%	$48.18	$49.50	-2.7%	COM NEW	171779309
—	SRH TOTAL RETURN FUND INC	86,188	$1.254M	0.0%	$14.55	$10.66	—	COM	101507101
KMB	KIMBERLY-CLARK CORP	9,059	$1.252M	0.0%	$138.21 *	$118.04	+10.6%	COM	494368103
IT	GARTNER INC	2,780	$1.248M	0.0%	$448.92	$354.10	+26.8%	COM	366651107
SPOT	SPOTIFY TECHNOLOGY S A	3,970	$1.246M	0.0%	$313.85	$243.37	+28.9%	SHS	L8681T102
JEF	JEFFERIES FINL GROUP INC	24,963	$1.242M	0.0%	$49.75 *	$39.46	+20.5%	COM	47233W109
ODFL	OLD DOMINION FREIGHT LINE IN	6,988	$1.234M	0.0%	$176.59	$192.60	-9.2%	COM	679580100
RSG	REPUBLIC SVCS INC	6,321	$1.228M	0.0%	$194.27	$145.81	+30.8%	COM	760759100
LW	LAMB WESTON HLDGS INC	14,573	$1.225M	0.0%	$84.06 *	$75.58	+7.3%	COM	513272104
IBTJ	ISHARES TR	57,254	$1.224M	0.0%	$21.38	$21.46	-0.4%	IBONDS 29 TRM TS	46436E825
—	PIMCO MUN INCOME FD II	143,409	$1.223M	0.0%	$8.53	$8.30	—	COM	72200W106
UBS	UBS GROUP AG	41,382	$1.222M	0.0%	$29.53	$16.43	+79.8%	SHS	H42097107
MSI	MOTOROLA SOLUTIONS INC	3,152	$1.217M	0.0%	$386.10	$283.86	+33.9%	COM NEW	620076307
FAST	FASTENAL CO	19,357	$1.216M	0.0%	$62.82 *	$20.58	+47.9%	COM	311900104
MINT	PIMCO ETF TR	12,058	$1.214M	0.0%	$100.68	$100.22	+0.4%	ENHAN SHRT MA AC	72201R833
FERG1GBX	FERGUSON PLC NEW	6,241	$1.209M	0.0%	$193.72	$170.86	—	SHS	G3421J106
PNR	PENTAIR PLC	15,737	$1.207M	0.0%	$76.70	$57.38	+31.6%	SHS	G7S00T104
KNSL	KINSALE CAP GROUP INC	3,127	$1.205M	0.0%	$385.35	$395.75	-2.9%	COM	49714P108
LHX	L3HARRIS TECHNOLOGIES INC	5,350	$1.202M	0.0%	$224.67 *	$182.61	+19.5%	COM	502431109
YUM	YUM BRANDS INC	9,060	$1.2M	0.0%	$132.45 *	$125.78	+2.3%	COM	988498101
DLR	DIGITAL RLTY TR INC	7,869	$1.196M	0.0%	$151.99 *	$116.35	+25.0%	COM	253868103
APP	APPLOVIN CORP	14,356	$1.195M	0.0%	$83.24	$77.59	+7.3%	COM CL A	03831W108
WTW	WILLIS TOWERS WATSON PLC LTD	4,553	$1.194M	0.0%	$262.24	$241.35	+6.8%	SHS	G96629103
—	EATON VANCE TAX MNGED BUY WR	84,533	$1.194M	0.0%	$14.12	$13.65	—	COM	27828X100
FE	FIRSTENERGY CORP	31,165	$1.193M	0.0%	$38.28 *	$35.10	+2.5%	COM	337932107
BHP	BHP GROUP LTD	20,876	$1.192M	0.0%	$57.10	$59.66	-4.3%	SPONSORED ADS	088606108
SCHX	SCHWAB STRATEGIC TR	18,453	$1.186M	0.0%	$64.27 *	$19.72	+8.6%	US LRG CAP ETF	808524201
FTC	FIRST TRUST LRGCP GWT ALPHAD	9,661	$1.184M	0.0%	$122.55	$101.57	+20.6%	COM SHS	33735K108
HEI	HEICO CORP NEW	5,289	$1.183M	0.0%	$223.67	$128.02	+74.7%	COM	422806109
BUFR	FIRST TR EXCHNG TRADED FD VI	40,856	$1.182M	0.0%	$28.93	$28.21	+2.5%	FT VEST LADDERED	33740F755
DD	DUPONT DE NEMOURS INC	14,645	$1.179M	0.0%	$80.51 *	$27.43	+19.1%	COM	26614N102
—	APTIV PLC	16,707	$1.176M	0.0%	$70.39	$84.96	—	SHS	G6095L109
—	ALLSPRING INCOME OPPORTUNIT	177,451	$1.175M	0.0%	$6.62	$7.70	—	INC OPPTY FD	94987B105
WELL	WELLTOWER INC	11,245	$1.172M	0.0%	$104.22 *	$67.50	+50.2%	COM	95040Q104
SU	SUNCOR ENERGY INC NEW	30,761	$1.172M	0.0%	$38.10 *	$31.95	+14.3%	COM	867224107
EMGF	ISHARES INC	24,984	$1.166M	0.0%	$46.67	$42.04	+11.0%	EMNG MKTS EQT	46434G889
ENSG	ENSIGN GROUP INC	9,405	$1.163M	0.0%	$123.66	$75.15	+64.2%	COM	29358P101
GPC	GENUINE PARTS CO	8,403	$1.162M	0.0%	$138.28 *	$115.68	+14.1%	COM	372460105
VYMI	VANGUARD WHITEHALL FDS	16,944	$1.161M	0.0%	$68.52	$64.63	+6.0%	INTL HIGH ETF	921946794
—	PUTNAM MUN OPPORTUNITIES TR	112,754	$1.157M	0.0%	$10.26	$10.16	—	SH BEN INT	746922103
MZTI	LANCASTER COLONY CORP	6,118	$1.156M	0.0%	$188.95	$180.27	+4.8%	COM	513847103
DTE	DTE ENERGY CO	10,407	$1.155M	0.0%	$110.98 *	$96.50	+9.4%	COM	233331107
HLI	HOULIHAN LOKEY INC	8,532	$1.151M	0.0%	$134.90	$77.86	+69.8%	CL A	441593100
—	NEUBERGER BERMAN MUN FD INC	107,544	$1.149M	0.0%	$10.68	$10.47	—	COM	64124P101
VBK	VANGUARD INDEX FDS	4,558	$1.14M	0.0%	$250.11	$230.55	+8.5%	SML CP GRW ETF	922908595
FND	FLOOR & DECOR HLDGS INC	11,411	$1.134M	0.0%	$99.38	$104.18	-4.6%	CL A	339750101
RCL	ROYAL CARIBBEAN GROUP	7,107	$1.133M	0.0%	$159.42	$104.71	+49.6%	COM	V7780T103
CBOE	CBOE GLOBAL MKTS INC	6,643	$1.13M	0.0%	$170.10	$159.64	+5.3%	COM	12503M108
NKE	NIKE INC	14,961	$1.128M	0.0%	$75.40 *	$114.49	-36.3%	CL B	654106103
CCEP	COCA-COLA EUROPACIFIC PARTNE	15,433	$1.125M	0.0%	$72.90 *	$59.99	+16.3%	SHS	G25839104
—	BLACKROCK ENHANCED INTL DIV	200,705	$1.12M	0.0%	$5.58	$5.11	—	COM BENE INTER	092524107
EQWL	INVESCO EXCHANGE TRADED FD T	11,797	$1.115M	0.0%	$94.52	$91.11	+3.7%	S&P 100 EQL WIGH	46137V449
AER	AERCAP HOLDINGS NV	11,924	$1.111M	0.0%	$93.17	$62.64	+46.9%	SHS	N00985106
—	BLACKROCK MUNIHOLDINGS FD IN	91,730	$1.109M	0.0%	$12.09	$14.48	—	COM	09253N104
BTI	BRITISH AMERN TOB PLC	35,809	$1.108M	0.0%	$30.94	$37.91	-18.4%	SPONSORED ADR	110448107
VOYA	VOYA FINANCIAL INC	15,560	$1.107M	0.0%	$71.14 *	$58.76	+16.6%	COM	929089100
—	NUVEEN TAXABLE MUNICPAL INM	71,235	$1.105M	0.0%	$15.51	$15.79	—	COM	67074C103
PDD	PDD HOLDINGS INC	8,298	$1.103M	0.0%	$132.92	$135.42	-1.8%	SPONSORED ADS	722304102
ELF	E L F BEAUTY INC	5,226	$1.101M	0.0%	$210.68	$126.41	+66.7%	COM	26856L103
FXH	FIRST TR EXCHANGE TRADED FD	10,474	$1.095M	0.0%	$104.54	$103.32	+1.2%	HLTH CARE ALPH	33734X143
MDYG	SPDR SER TR	12,993	$1.092M	0.0%	$84.05	$72.01	+16.7%	S&P 400 MDCP GRW	78464A821
FLTR	VANECK ETF TRUST	42,767	$1.091M	0.0%	$25.51	$25.44	+0.3%	IG FLOATING RATE	92189F486
HPQ	HP INC	31,129	$1.09M	0.0%	$35.02 *	$25.95	+27.1%	COM	40434L105
NSC	NORFOLK SOUTHN CORP	5,067	$1.088M	0.0%	$214.72 *	$207.27	+0.3%	COM	655844108
USIG	ISHARES TR	21,609	$1.085M	0.0%	$50.21	$52.95	-5.2%	USD INV GRDE ETF	464288620
KMX	CARMAX INC	14,775	$1.084M	0.0%	$73.37	$79.20	-7.4%	COM	143130102
FMF	FIRST TR EXCHANGE-TRADED FD	22,225	$1.082M	0.0%	$48.68	$48.16	+1.0%	MNGD FUTRS STRGY	33739G103
DT	DYNATRACE INC	24,088	$1.078M	0.0%	$44.75	$44.65	+0.2%	COM NEW	268150109
—	BLACKROCK MUN INCOME TR	105,503	$1.077M	0.0%	$10.21	$11.70	—	SH BEN INT	09248F109
—	BLACKROCK MUNI INCOME TR II	99,336	$1.074M	0.0%	$10.81	$12.08	—	COM	09249N101
MUFG	MITSUBISHI UFJ FINL GROUP IN	99,299	$1.072M	0.0%	$10.80	$6.23	+73.3%	SPONSORED ADS	606822104
—	SKECHERS U S A INC	15,476	$1.07M	0.0%	$69.14	$54.31	—	CL A	830566105
HDB	HDFC BANK LTD	16,582	$1.067M	0.0%	$64.35	$57.78	+11.3%	SPONSORED ADS	40415F101
—	VOYA GLBL EQTY DIV & PREM OP	207,311	$1.066M	0.0%	$5.14	$5.53	—	COM	92912T100
FANG	DIAMONDBACK ENERGY INC	5,313	$1.064M	0.0%	$200.26 *	$146.52	+30.6%	COM	25278X109
GDDY	GODADDY INC	7,600	$1.062M	0.0%	$139.74	$91.22	+53.2%	CL A	380237107
NET	CLOUDFLARE INC	12,798	$1.06M	0.0%	$82.83	$84.79	-2.3%	CL A COM	18915M107
GWW	GRAINGER W W INC	1,172	$1.058M	0.0%	$902.73	$708.54	+25.7%	COM	384802104
HLN	HALEON PLC	127,667	$1.055M	0.0%	$8.26	$7.67	+7.7%	SPON ADS	405552100
URI	UNITED RENTALS INC	1,628	$1.053M	0.0%	$646.81	$453.13	+40.9%	COM	911363109
NDSN	NORDSON CORP	4,540	$1.053M	0.0%	$231.94 *	$232.55	-2.4%	COM	655663102
XMHIX	PIONEER MUNICIPAL HIGH INCOM	114,912	$1.05M	0.0%	$9.14	$10.69	—	COM SHS	723763108
FIX	COMFORT SYS USA INC	3,441	$1.046M	0.0%	$303.98	$174.85	+73.0%	COM	199908104
LGOV	FIRST TR EXCHANGE-TRADED FD	49,760	$1.046M	0.0%	$21.02	$21.41	-1.8%	LNG DUR OPRTUN	33738D606
HDV	ISHARES TR	9,613	$1.045M	0.0%	$108.71 *	$20.76	+4.7%	CORE HIGH DV ETF	46429B663
GTES	GATES INDL CORP PLC	65,962	$1.043M	0.0%	$15.81	$16.54	-4.4%	ORD SHS	G39108108
NNN	NNN REIT INC	24,398	$1.039M	0.0%	$42.59	$36.12	—	COM	637417106
DASH	DOORDASH INC	9,533	$1.037M	0.0%	$108.78	$87.09	+24.9%	CL A	25809K105
WTM	WHITE MTNS INS GROUP LTD	565	$1.027M	0.0%	$1817.70	$1548.90	+17.3%	COM	G9618E107
HSY	HERSHEY CO	5,584	$1.027M	0.0%	$183.92 *	$202.95	-13.6%	COM	427866108
—	WESTERN ASSET HIGH INCOME OP	269,510	$1.027M	0.0%	$3.81	$4.65	—	COM	95766K109
—	RIVERNORTH DOUBLELINE STRATE	118,777	$1.027M	0.0%	$8.65	$8.55	—	COM	76882G107
XMPT	VANECK ETF TRUST	46,514	$1.024M	0.0%	$22.01	$21.09	+4.4%	CEF MUNI INCOME	92189F460
EPD	ENTERPRISE PRODS PARTNERS L	35,159	$1.019M	0.0%	$28.98	$29.18	—	COM	293792107
TECH	BIO-TECHNE CORP	14,201	$1.017M	0.0%	$71.61	$74.76	-4.9%	COM	09073M104
—	EATON VANCE MUNI INCOME TRUS	98,138	$1.016M	0.0%	$10.35	$12.02	—	SH BEN INT	27826U108
KEYS	KEYSIGHT TECHNOLOGIES INC	7,431	$1.016M	0.0%	$136.72	$148.10	-7.7%	COM	49338L103
—	BARINGS GLOBAL SHORT DURATIO	70,311	$1.016M	0.0%	$14.45	$15.39	—	COM	06760L100
—	DWS MUN INCOME TR NEW	106,483	$1.008M	0.0%	$9.47	$10.75	—	COM	233368109
—	BNY MELLON STRATEGIC MUNS IN	164,638	$1.008M	0.0%	$6.12	$6.99	—	COM	05588W108
—	BNY MELLON HIGH YIELD STRATE	416,068	$1.003M	0.0%	$2.41	$2.74	—	SH BEN INT	09660L105
HUBS	HUBSPOT INC	1,697	$1.001M	0.0%	$589.86	$535.61	+10.1%	COM	443573100
CW	CURTISS WRIGHT CORP	3,692	$1.001M	0.0%	$271.13	$200.67	+34.6%	COM	231561101
MNST	MONSTER BEVERAGE CORP NEW	20,023	$1M	0.0%	$49.94	$48.07	+3.9%	COM	61174X109
XMVFX	BLACKROCK MUNIVEST FD INC	139,498	$1M	0.0%	$7.17	$8.55	—	COM	09253R105
CTRA	COTERRA ENERGY INC	37,230	$993K	0.0%	$26.67 *	$21.93	+15.5%	COM	127097103
TDG	TRANSDIGM GROUP INC	777	$993K	0.0%	$1277.99 *	$764.41	+48.1%	COM	893641100
ALL	ALLSTATE CORP	6,209	$991K	0.0%	$159.61 *	$122.69	+26.4%	COM	020002101
NI	NISOURCE INC	34,383	$991K	0.0%	$28.82 *	$24.92	+10.7%	COM	65473P105
RIO	RIO TINTO PLC	14,981	$988K	0.0%	$65.95	$67.83	-2.8%	SPONSORED ADR	767204100
WM	WASTE MGMT INC DEL	4,629	$988K	0.0%	$213.44 *	$161.54	+29.2%	COM	94106L109
—	CHAMPIONX CORPORATION	29,713	$987K	0.0%	$33.22	$27.21	—	COM	15872M104
IBTK	ISHARES TR	51,140	$986K	0.0%	$19.28	$19.74	-2.3%	IBOND DEC 2030	46436E593
—	CYBERARK SOFTWARE LTD	3,601	$985K	0.0%	$273.54	$172.18	—	SHS	M2682V108
AMLP	ALPS ETF TR	20,517	$984K	0.0%	$47.96	$41.15	+16.6%	ALERIAN MLP	00162Q452
XPMQX	PIMCO MUN INCOME FD III	124,251	$979K	0.0%	$7.88	$8.23	—	COM	72201A103
BK	BANK NEW YORK MELLON CORP	16,322	$978K	0.0%	$59.92 *	$46.20	+25.1%	COM	064058100
—	CREDIT SUISSE HIGH YIELD BD	483,467	$977K	0.0%	$2.02	$2.29	—	SH BEN INT	22544F103
XPMAX	PIONEER MUNICIPAL HIGH INCOM	118,958	$977K	0.0%	$8.21	$10.10	—	COM	723762100
EFX	EQUIFAX INC	4,023	$975K	0.0%	$242.36	$207.93	+15.4%	COM	294429105
CGW	INVESCO EXCH TRADED FD TR II	17,621	$974K	0.0%	$55.27	$51.34	+7.7%	S&P GBL WATER	46138E263
ATKR	ATKORE INC	7,207	$972K	0.0%	$134.87 *	$147.18	-11.2%	COM	047649108
PKG	PACKAGING CORP AMER	5,298	$967K	0.0%	$182.52 *	$146.48	+20.2%	COM	695156109
JCI	JOHNSON CTLS INTL PLC	14,475	$962K	0.0%	$66.46	$43.41	+50.5%	SHS	G51502105
—	TE CONNECTIVITY LTD	6,390	$961K	0.0%	$150.39	$131.57	—	SHS	H84989104
AVTR	AVANTOR INC	45,297	$960K	0.0%	$21.19	$29.38	-27.8%	COM	05352A100
OC	OWENS CORNING NEW	5,524	$960K	0.0%	$173.79	$156.31	+11.1%	COM	690742101
ILMN	ILLUMINA INC	9,186	$959K	0.0%	$104.40	$130.83	-20.2%	COM	452327109
XPHTX	PIONEER HIGH INCOME FUND INC	127,403	$958K	0.0%	$7.52	$8.04	—	COM	72369H106
FPEI	FIRST TR EXCH TRADED FD III	51,972	$955K	0.0%	$18.38	$17.83	+3.0%	INSTL PFD SECS	33739P855
MUSA	MURPHY USA INC	2,022	$949K	0.0%	$469.34	$326.03	+43.0%	COM	626755102
—	BNY MELLON STRATEGIC MUN BD	159,152	$945K	0.0%	$5.94	$7.07	—	COM	09662E109
ROL	ROLLINS INC	19,186	$936K	0.0%	$48.79	$34.70	+38.0%	COM	775711104
WSM	WILLIAMS SONOMA INC	3,312	$935K	0.0%	$282.31 *	$78.61	+75.5%	COM	969904101
IDEV	ISHARES TR	14,236	$934K	0.0%	$65.61	$63.40	+3.5%	CORE MSCI INTL	46435G326
HEI/A	HEICO CORP NEW	5,253	$933K	0.0%	$177.61	$136.08	+30.2%	CL A	422806208
—	WESTERN ASSET MTG DEFINED OP	77,660	$926K	0.0%	$11.92	$13.32	—	COM	95790B109
ES	EVERSOURCE ENERGY	16,309	$925K	0.0%	$56.72 *	$55.97	-5.5%	COM	30040W108
MEDP	MEDPACE HLDGS INC	2,236	$921K	0.0%	$411.90	$258.09	+59.6%	COM	58506Q109
O	REALTY INCOME CORP	17,389	$919K	0.0%	$52.85 *	$52.19	-7.3%	COM	756109104
HOLX	HOLOGIC INC	12,335	$916K	0.0%	$74.26	$76.79	-3.3%	COM	436440101
J	JACOBS SOLUTIONS INC	6,522	$911K	0.0%	$139.68 *	$107.03	+6.5%	COM	46982L108
STZ	CONSTELLATION BRANDS INC	3,538	$910K	0.0%	$257.21 *	$247.55	+0.5%	CL A	21036P108
QLYS	QUALYS INC	6,371	$908K	0.0%	$142.52	$149.64	-4.7%	COM	74758T303
DOV	DOVER CORP	5,032	$908K	0.0%	$180.45	$140.34	+26.5%	COM	260003108
SCHR	SCHWAB STRATEGIC TR	18,584	$906K	0.0%	$48.75 *	$25.92	-5.9%	INT-TRM U.S TRES	808524854
BJ	BJS WHSL CLUB HLDGS INC	10,296	$904K	0.0%	$87.80	$44.69	+96.5%	COM	05550J101
—	SUPER MICRO COMPUTER INC	1,099	$900K	0.0%	$818.93	$937.83	—	COM	86800U104
OMC	OMNICOM GROUP INC	10,038	$900K	0.0%	$89.66 *	$80.01	+6.5%	COM	681919106
BSX	BOSTON SCIENTIFIC CORP	11,624	$895K	0.0%	$77.00	$53.82	+43.1%	COM	101137107
NICE	NICE LTD	5,177	$890K	0.0%	$171.91	$213.96	-19.6%	SPONSORED ADR	653656108
STE	STERIS PLC	4,045	$888K	0.0%	$219.53	$221.46	-2.1%	SHS USD	G8473T100
BKR	BAKER HUGHES COMPANY	25,202	$886K	0.0%	$35.16 *	$27.95	+21.8%	CL A	05722G100
LOGI	LOGITECH INTL S A	9,130	$885K	0.0%	$96.93 *	$86.81	+8.3%	SHS	H50430232
PSA	PUBLIC STORAGE OPER CO	3,074	$884K	0.0%	$287.57 *	$254.33	+6.6%	COM	74460D109
HYMB	SPDR SER TR	34,648	$881K	0.0%	$25.43	$25.40	+0.2%	NUVEEN BLOOMBERG	78464A284
TKO	TKO GROUP HOLDINGS INC	8,108	$876K	0.0%	$108.04	$79.96	+33.4%	CL A	87256C101
EMN	EASTMAN CHEM CO	8,925	$874K	0.0%	$97.93 *	$76.46	+20.5%	COM	277432100
ULTA	ULTA BEAUTY INC	2,261	$873K	0.0%	$386.11	$433.90	-11.1%	COM	90384S303
ESI	ELEMENT SOLUTIONS INC	32,155	$872K	0.0%	$27.12	$17.39	+53.0%	COM	28618M106
MANH	MANHATTAN ASSOCIATES INC	3,534	$872K	0.0%	$246.75	$201.48	+22.4%	COM	562750109
PRU	PRUDENTIAL FINL INC	7,424	$870K	0.0%	$117.19 *	$85.17	+28.0%	COM	744320102
DKS	DICKS SPORTING GOODS INC	4,024	$865K	0.0%	$214.96 *	$188.77	+10.1%	COM	253393102
TTC	TORO CO	9,247	$865K	0.0%	$93.54	$93.57	-0.1%	COM	891092108
SITE	SITEONE LANDSCAPE SUPPLY INC	7,127	$865K	0.0%	$121.37	$161.59	-24.9%	COM	82982L103
MMIT	INDEXIQ ACTIVE ETF TR	35,733	$864K	0.0%	$24.18	$24.09	+0.4%	IQ MACKAY INTRME	45409F827
PHYL	PGIM ETF TR	25,035	$863K	0.0%	$34.47	$33.94	+1.6%	ACTV HY BD ETF	69344A206
SDY	SPDR SER TR	6,730	$856K	0.0%	$127.19	$120.07	+5.9%	S&P DIVID ETF	78464A763
IEV	ISHARES TR	15,598	$854K	0.0%	$54.75	$49.70	+10.2%	EUROPE ETF	464287861
KMI	KINDER MORGAN INC DEL	42,964	$854K	0.0%	$19.88 *	$14.11	+31.6%	COM	49456B101
HUBB	HUBBELL INC	2,330	$851K	0.0%	$365.24	$352.07	+1.8%	COM	443510607
IWN	ISHARES TR	5,574	$849K	0.0%	$152.31	$143.82	+5.9%	RUS 2000 VAL ETF	464287630
AYI	ACUITY BRANDS INC	3,513	$848K	0.0%	$241.39	$168.61	+42.6%	COM	00508Y102
SLV	ISHARES SILVER TR	31,909	$848K	0.0%	$26.58	$22.52	+18.0%	ISHARES	46428Q109
SHV	ISHARES TR	7,667	$847K	0.0%	$110.47	$110.20	+0.3%	SHORT TREAS BD	464288679
HRB	BLOCK H & R INC	15,554	$844K	0.0%	$54.26 *	$42.86	+21.1%	COM	093671105
ON	ON SEMICONDUCTOR CORP	12,237	$839K	0.0%	$68.56	$61.68	+11.1%	COM	682189105
SYF	SYNCHRONY FINANCIAL	17,750	$838K	0.0%	$47.21 *	$33.32	+37.8%	COM	87165B103
POOL	POOL CORP	2,724	$837K	0.0%	$307.27 *	$352.90	-14.9%	COM	73278L105
RDVY	FIRST TR EXCHANGE-TRADED FD	15,202	$832K	0.0%	$54.73	$48.50	+12.9%	RISNG DIVD ACHIV	33738R506
CNC	CENTENE CORP DEL	12,551	$832K	0.0%	$66.29	$70.62	-6.1%	COM	15135B101
EELV	INVESCO EXCH TRADED FD TR II	35,303	$832K	0.0%	$23.57	$23.76	-0.8%	S&P EMRNG MKTS	46138E297
GWRE	GUIDEWIRE SOFTWARE INC	6,029	$831K	0.0%	$137.83	$83.48	+65.2%	COM	40171V100
FEM	FIRST TR EXCH TRD ALPHDX FD	34,719	$831K	0.0%	$23.94	$21.51	+11.3%	EMERG MKT ALPH	33737J182
LFUS	LITTELFUSE INC	3,242	$828K	0.0%	$255.40	$269.82	-5.3%	COM	537008104
LVS	LAS VEGAS SANDS CORP	18,684	$827K	0.0%	$44.26 *	$45.69	-6.1%	COM	517834107
MTB	M & T BK CORP	5,451	$825K	0.0%	$151.35 *	$117.82	+22.9%	COM	55261F104
SPSC	SPS COMM INC	4,381	$824K	0.0%	$188.08	$178.16	+5.6%	COM	78463M107
HXL	HEXCEL CORP NEW	13,186	$823K	0.0%	$62.41	$49.16	+27.0%	COM	428291108
ISTB	ISHARES TR	17,383	$823K	0.0%	$47.35	$47.43	-0.1%	CORE 1 5 YR USD	46432F859
—	INTERPUBLIC GROUP COS INC	28,302	$823K	0.0%	$29.08 *	$30.51	-10.1%	COM	460690100
SYY	SYSCO CORP	11,530	$823K	0.0%	$71.38 *	$63.30	+7.5%	COM	871829107
XEL	XCEL ENERGY INC	15,374	$821K	0.0%	$53.40 *	$53.41	-4.8%	COM	98389B100
EXP	EAGLE MATLS INC	3,765	$819K	0.0%	$217.53	$179.72	+20.2%	COM	26969P108
SUSL	ISHARES TR	8,365	$815K	0.0%	$97.43	$78.62	+23.9%	ESG MSCI LEADR	46435U218
BRO	BROWN & BROWN INC	9,094	$813K	0.0%	$89.40	$72.85	+21.6%	COM	115236101
HBAN	HUNTINGTON BANCSHARES INC	61,519	$811K	0.0%	$13.18 *	$9.57	+30.0%	COM	446150104
RNR	RENAISSANCERE HLDGS LTD	3,626	$810K	0.0%	$223.39	$195.03	+14.6%	COM	G7496G103
CRL	CHARLES RIV LABS INTL INC	3,901	$806K	0.0%	$206.61	$207.51	-0.5%	COM	159864107
BSJO	INVESCO EXCH TRD SLF IDX FD	35,369	$804K	0.0%	$22.73	$21.78	—	BULSHS 2024 HY	46138J833
TXRH	TEXAS ROADHOUSE INC	4,665	$801K	0.0%	$171.70 *	$102.44	+63.9%	COM	882681109
ADSK	AUTODESK INC	3,237	$801K	0.0%	$247.45	$210.99	+17.3%	COM	052769106
—	PINNACLE FINL PARTNERS INC	10,001	$801K	0.0%	$80.09	$72.28	—	COM	72346Q104
MAR	MARRIOTT INTL INC NEW	3,298	$797K	0.0%	$241.66	$203.78	+16.9%	CL A	571903202
SPSB	SPDR SER TR	26,845	$797K	0.0%	$29.69	$29.69	+0.0%	PORTFOLIO SHORT	78464A474
FENY	FIDELITY COVINGTON TRUST	31,701	$795K	0.0%	$25.08	$20.36	+23.3%	MSCI ENERGY IDX	316092402
AL	AIR LEASE CORP	16,699	$794K	0.0%	$47.55	$40.43	+16.9%	CL A	00912X302
WSO	WATSCO INC	1,710	$792K	0.0%	$463.16	$374.02	+23.9%	COM	942622200
VPL	VANGUARD INTL EQUITY INDEX F	10,594	$786K	0.0%	$74.19	$70.03	+5.9%	FTSE PACIFIC ETF	922042866
QEFA	SPDR INDEX SHS FDS	10,503	$785K	0.0%	$74.74	$71.12	+5.1%	MSCI EAFE STRTGC	78463X434
AWI	ARMSTRONG WORLD INDS INC NEW	6,870	$778K	0.0%	$113.25	$77.79	+43.9%	COM	04247X102
SON	SONOCO PRODS CO	15,282	$775K	0.0%	$50.71 *	$42.93	+10.3%	COM	835495102
XNTK	SPDR SER TR	3,964	$774K	0.0%	$195.26	$141.41	+38.1%	NYSE TECH ETF	78464A102
DOW	DOW INC	14,575	$773K	0.0%	$53.04 *	$45.37	+5.7%	COM	260557103
—	DWS STRATEGIC MUN INCOME TR	78,369	$773K	0.0%	$9.86	$10.77	—	COM	23342Q101
RY	ROYAL BK CDA	7,225	$769K	0.0%	$106.44	$97.57	+9.0%	COM	780087102
FICO	FAIR ISAAC CORP	516	$768K	0.0%	$1488.37	$913.11	+63.0%	COM	303250104
SCHB	SCHWAB STRATEGIC TR	12,141	$763K	0.0%	$62.84 *	$17.39	+20.5%	US BRD MKT ETF	808524102
BCS	BARCLAYS PLC	71,015	$761K	0.0%	$10.72	$8.20	+30.6%	ADR	06738E204
SBAC	SBA COMMUNICATIONS CORP NEW	3,877	$761K	0.0%	$196.29 *	$212.78	-10.4%	CL A	78410G104
LOPE	GRAND CANYON ED INC	5,433	$760K	0.0%	$139.89	$111.01	+26.0%	COM	38526M106
HMC	HONDA MOTOR LTD	23,450	$756K	0.0%	$32.24	$27.84	+15.8%	ADR ECH CNV IN 3	438128308
MDYV	SPDR SER TR	10,355	$755K	0.0%	$72.91	$66.69	+9.4%	S&P 400 MDCP VAL	78464A839
—	SOURCE CAP INC	16,981	$752K	0.0%	$44.28	$35.87	—	COM	836144105
CL	COLGATE PALMOLIVE CO	7,739	$751K	0.0%	$97.04 *	$73.44	+27.7%	COM	194162103
DKNG	DRAFTKINGS INC NEW	19,546	$746K	0.0%	$38.17	$30.85	+23.7%	COM CL A	26142V105
SWKS	SKYWORKS SOLUTIONS INC	6,985	$744K	0.0%	$106.51 *	$98.11	+2.8%	COM	83088M102
AXTA	AXALTA COATING SYS LTD	21,746	$743K	0.0%	$34.17	$28.85	+18.4%	COM	G0750C108
NTRA	NATERA INC	6,828	$739K	0.0%	$108.23	$63.95	+69.3%	COM	632307104
CDW	CDW CORP	3,289	$736K	0.0%	$223.78 *	$199.91	+9.6%	COM	12514G108
JKHY	HENRY JACK & ASSOC INC	4,428	$735K	0.0%	$165.99	$156.47	+4.0%	COM	426281101
BAM	BROOKFIELD ASSET MANAGMT LTD	19,204	$731K	0.0%	$38.06 *	$33.89	+7.1%	CL A LMT VTG SHS	113004105
ORLY	OREILLY AUTOMOTIVE INC	690	$728K	0.0%	$1055.07 *	$62.73	+12.2%	COM	67103H107
POR	PORTLAND GEN ELEC CO	16,815	$727K	0.0%	$43.24 *	$41.30	-2.3%	COM NEW	736508847
PINS	PINTEREST INC	16,477	$726K	0.0%	$44.06	$28.19	+56.3%	CL A	72352L106
SPHY	SPDR SER TR	31,215	$725K	0.0%	$23.23	$24.26	-4.2%	PORTFLI HIGH YLD	78468R606
—	TEMPLETON EMERGING MKTS FD	58,642	$725K	0.0%	$12.36	$14.11	—	COM	880191101
PBR	PETROLEO BRASILEIRO SA PETRO	50,007	$725K	0.0%	$14.50	$15.79	-8.2%	SPONSORED ADR	71654V408
PFG	PRINCIPAL FINANCIAL GROUP IN	9,223	$724K	0.0%	$78.50 *	$66.63	+11.4%	COM	74251V102
TDY	TELEDYNE TECHNOLOGIES INC	1,867	$724K	0.0%	$387.79	$406.68	-4.6%	COM	879360105
EXC	EXELON CORP	20,901	$723K	0.0%	$34.59 *	$35.79	-8.5%	COM	30161N101
VRT	VERTIV HOLDINGS CO	8,285	$717K	0.0%	$86.54	$42.45	+103.5%	COM CL A	92537N108
AIZ	ASSURANT INC	4,300	$715K	0.0%	$166.28 *	$157.43	+3.3%	COM	04621X108
—	MFS MUN INCOME TR	131,013	$715K	0.0%	$5.46	$6.34	—	SH BEN INT	552738106
PFGC	PERFORMANCE FOOD GROUP CO	10,801	$714K	0.0%	$66.10	$59.00	+12.1%	COM	71377A103
SLYV	SPDR SER TR	9,066	$710K	0.0%	$78.31	$77.15	+1.5%	S&P 600 SMCP VAL	78464A300
BBCP	CONCRETE PUMPING HLDGS INC	118,213	$710K	0.0%	$6.01 *	$5.44	-2.2%	COM	206704108
RBC	RBC BEARINGS INC	2,633	$710K	0.0%	$269.65	$238.43	+13.1%	COM	75524B104
EXPD	EXPEDITORS INTL WASH INC	5,670	$708K	0.0%	$124.87	$115.30	+6.3%	COM	302130109
WHR	WHIRLPOOL CORP	6,874	$703K	0.0%	$102.27	$136.84	-25.3%	COM	963320106
—	INVESCO HIGH INCOME TR II	65,776	$695K	0.0%	$10.57	$12.96	—	COM	46131F101
BBY	BEST BUY INC	8,178	$689K	0.0%	$84.25 *	$68.71	+14.1%	COM	086516101
WTFC	WINTRUST FINL CORP	6,994	$689K	0.0%	$98.51	$82.37	+19.7%	COM	97650W108
DVY	ISHARES TR	5,683	$688K	0.0%	$121.06	$113.51	+6.6%	SELECT DIVID ETF	464287168
TRI	THOMSON REUTERS CORP.	4,073	$686K	0.0%	$168.43 *	$124.59	+31.5%	COM	884903808
VMC	VULCAN MATLS CO	2,760	$686K	0.0%	$248.55	$216.45	+13.6%	COM	929160109
BEN	FRANKLIN RESOURCES INC	30,660	$685K	0.0%	$22.34 *	$23.48	-12.9%	COM	354613101
—	GDL FD	87,391	$685K	0.0%	$7.84	$8.45	—	COM SH BEN IT	361570104
POST	POST HLDGS INC	6,556	$683K	0.0%	$104.18	$88.94	+17.1%	COM	737446104
TAP	MOLSON COORS BEVERAGE CO	13,430	$683K	0.0%	$50.86 *	$56.62	-14.8%	CL B	60871R209
AON	AON PLC	2,323	$682K	0.0%	$293.59	$325.28	-10.6%	SHS CL A	G0403H108
FLEX	FLEX LTD	23,122	$682K	0.0%	$29.50	$16.06	+83.6%	ORD	Y2573F102
AGGY	WISDOMTREE TR	15,857	$681K	0.0%	$42.95	$42.67	+0.7%	YIELD ENHANCD US	97717X511
UNM	UNUM GROUP	13,306	$680K	0.0%	$51.10	$44.80	+14.1%	COM	91529Y106
FBND	FIDELITY MERRIMACK STR TR	15,098	$678K	0.0%	$44.91	$46.89	-4.2%	TOTAL BD ETF	316188309
RBA	RB GLOBAL INC	8,830	$674K	0.0%	$76.33	$56.38	+35.4%	COM	74935Q107
RS	RELIANCE INC	2,339	$668K	0.0%	$285.59	$278.21	+2.7%	COM	759509102
LNG	CHENIERE ENERGY INC	3,802	$665K	0.0%	$174.91	$161.56	+8.2%	COM NEW	16411R208
SAN	BANCO SANTANDER S.A.	143,729	$665K	0.0%	$4.63	$3.48	+33.2%	ADR	05964H105
—	ABRDN GLOBAL DYNAMIC DIVIDEN	67,906	$663K	0.0%	$9.76	$9.79	—	COM	00302M106
CSW	CSW INDUSTRIALS INC	2,494	$662K	0.0%	$265.44	$198.14	+33.1%	COM	126402106
FDS	FACTSET RESH SYS INC	1,622	$662K	0.0%	$408.14	$424.23	-5.3%	COM	303075105
EXPO	EXPONENT INC	6,907	$657K	0.0%	$95.12 *	$87.51	+6.4%	COM	30214U102
AKAM	AKAMAI TECHNOLOGIES INC	7,237	$652K	0.0%	$90.09	$85.86	+4.9%	COM	00971T101
NTAP	NETAPP INC	5,051	$651K	0.0%	$128.89 *	$75.93	+64.1%	COM	64110D104
GSLC	GOLDMAN SACHS ETF TR	6,080	$650K	0.0%	$106.91	$99.87	+7.1%	ACTIVEBETA US LG	381430503
UTHR	UNITED THERAPEUTICS CORP DEL	2,037	$649K	0.0%	$318.61	$237.99	+33.9%	COM	91307C102
BLV	VANGUARD BD INDEX FDS	9,218	$648K	0.0%	$70.30	$70.77	-0.7%	LONG TERM BOND	921937793
SUI	SUN CMNTYS INC	5,384	$648K	0.0%	$120.36	$119.18	—	COM	866674104
DTD	WISDOMTREE TR	9,133	$647K	0.0%	$70.84	$62.62	+13.1%	US TOTAL DIVIDND	97717W109
GPI	GROUP 1 AUTOMOTIVE INC	2,175	$647K	0.0%	$297.47	$268.51	+10.7%	COM	398905109
WRB	BERKLEY W R CORP	8,222	$646K	0.0%	$78.57 *	$41.92	+19.9%	COM	084423102
CWST	CASELLA WASTE SYS INC	6,433	$638K	0.0%	$99.18	$82.63	+20.1%	CL A	147448104
USSG	DBX ETF TR	12,431	$635K	0.0%	$51.08	$42.85	+19.3%	XTRCKR MSCI US	233051150
AVB	AVALONBAY CMNTYS INC	3,071	$635K	0.0%	$206.77 *	$170.96	+15.0%	COM	053484101
BUFG	FIRST TR EXCHNG TRADED FD VI	27,326	$634K	0.0%	$23.20	$22.61	+2.6%	VEST BUFFERED	33740U778
DEM	WISDOMTREE TR	14,608	$633K	0.0%	$43.33	$41.32	+4.8%	EMER MKT HIGH FD	97717W315
JANW	AIM ETF PRODUCTS TRUST	19,584	$631K	0.0%	$32.22	$26.53	+21.4%	US LRGCP B20 JAN	00888H802
TXT	TEXTRON INC	7,348	$631K	0.0%	$85.87	$79.71	+7.6%	COM	883203101
MGM	MGM RESORTS INTERNATIONAL	14,178	$630K	0.0%	$44.44	$33.68	+32.0%	COM	552953101
CCL	CARNIVAL CORP	33,645	$630K	0.0%	$18.72	$16.13	+16.0%	UNIT 99/99/9999	143658300
PIPR	PIPER SANDLER COMPANIES	2,735	$629K	0.0%	$229.98	$148.06	+55.5%	COM	724078100
GATX	GATX CORP	4,750	$629K	0.0%	$132.42 *	$116.34	+11.2%	COM	361448103
EL	LAUDER ESTEE COS INC	5,896	$627K	0.0%	$106.34 *	$139.33	-25.9%	CL A	518439104
WY	WEYERHAEUSER CO MTN BE	22,057	$626K	0.0%	$28.38 *	$28.24	-3.9%	COM NEW	962166104
GRMN	GARMIN LTD	3,843	$626K	0.0%	$162.89 *	$122.49	+29.9%	SHS	H2906T109
VOX	VANGUARD WORLD FD	4,518	$624K	0.0%	$138.11	$124.06	+11.4%	COMM SRVC ETF	92204A884
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,040	$624K	0.0%	$103.31 *	$72.85	+37.1%	ORD SHS	G7997R103
FNDF	SCHWAB STRATEGIC TR	17,757	$622K	0.0%	$35.03	$32.63	+7.4%	FUNDAMENTAL INTL	808524755
RPM	RPM INTL INC	5,777	$622K	0.0%	$107.67	$99.36	+8.4%	COM	749685103
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,528	$622K	0.0%	$95.28 *	$69.30	+33.1%	COM	459506101
PCTY	PAYLOCITY HLDG CORP	4,712	$621K	0.0%	$131.79	$199.61	-33.9%	COM	70438V106
DFUV	DIMENSIONAL ETF TRUST	15,731	$618K	0.0%	$39.29	$33.23	+18.2%	US MKTWIDE VALUE	25434V724
AZTA	AZENTA INC	11,721	$617K	0.0%	$52.64	$81.34	-35.3%	COM	114340102
MSGS	MADISON SQUARE GRDN SPRT COR	3,282	$617K	0.0%	$188.00	$186.63	+0.8%	CL A	55825T103
WAT	WATERS CORP	2,128	$617K	0.0%	$289.94	$277.75	+4.5%	COM	941848103
ALGN	ALIGN TECHNOLOGY INC	2,552	$616K	0.0%	$241.38	$339.47	-28.9%	COM	016255101
MSTR	MICROSTRATEGY INC	447	$616K	0.0%	$1378.08 *	$100.53	+37.0%	CL A NEW	594972408
DFEM	DIMENSIONAL ETF TRUST	22,891	$612K	0.0%	$26.74	$25.04	+6.7%	EMERGING MKTS CO	25434V732
NEU	NEWMARKET CORP	1,186	$611K	0.0%	$515.18 *	$439.06	+14.4%	COM	651587107
THG	HANOVER INS GROUP INC	4,871	$611K	0.0%	$125.44 *	$106.61	+13.9%	COM	410867105
EBAY	EBAY INC.	11,352	$610K	0.0%	$53.74 *	$43.31	+21.1%	COM	278642103
ITGR	INTEGER HLDGS CORP	5,262	$609K	0.0%	$115.74	$84.74	+36.6%	COM	45826H109
FCNCA	FIRST CTZNS BANCSHARES INC N	361	$608K	0.0%	$1684.21	$1374.68	+21.8%	CL A	31946M103
IMTM	ISHARES TR	15,698	$607K	0.0%	$38.67	$36.71	+5.4%	MSCI INTL MOMENT	46434V449
PLNT	PLANET FITNESS INC	8,253	$607K	0.0%	$73.55	$76.63	-4.0%	CL A	72703H101
SPXC	SPX TECHNOLOGIES INC	4,272	$607K	0.0%	$142.09	$142.09	—	COM	78473E103
CR	CRANE COMPANY	4,182	$606K	0.0%	$144.91	$95.93	+50.0%	COMMON STOCK	224408104
GGG	GRACO INC	7,599	$602K	0.0%	$79.22 *	$76.77	+1.0%	COM	384109104
REM	ISHARES TR	27,167	$602K	0.0%	$22.16	$30.60	-27.6%	MORTGE REL ETF	46435G342
OKE	ONEOK INC NEW	7,359	$600K	0.0%	$81.53 *	$59.26	+27.9%	COM	682680103
KHC	KRAFT HEINZ CO	18,514	$597K	0.0%	$32.25 *	$33.03	-10.1%	COM	500754106
KVUE	KENVUE INC	32,849	$597K	0.0%	$18.17 *	$19.56	-12.4%	COM	49177J102
FSLR	FIRST SOLAR INC	2,648	$597K	0.0%	$225.45	$196.02	+15.0%	COM	336433107
XYZ	BLOCK INC	9,221	$595K	0.0%	$64.53	$103.34	-37.6%	CL A	852234103
BIO	BIO RAD LABS INC	2,164	$591K	0.0%	$273.11	$380.57	-28.2%	CL A	090572207
STIP	ISHARES TR	5,937	$591K	0.0%	$99.55	$102.86	-3.3%	0-5 YR TIPS ETF	46429B747
VONV	VANGUARD SCOTTSDALE FDS	7,685	$588K	0.0%	$76.51	$76.82	-0.3%	VNG RUS1000VAL	92206C714
H	HYATT HOTELS CORP	3,866	$587K	0.0%	$151.84	$114.98	+31.3%	COM CL A	448579102
BIIB	BIOGEN INC	2,529	$586K	0.0%	$231.71	$263.64	-12.1%	COM	09062X103
STLD	STEEL DYNAMICS INC	4,529	$586K	0.0%	$129.39 *	$107.21	+18.2%	COM	858119100
EXR	EXTRA SPACE STORAGE INC	3,773	$586K	0.0%	$155.31 *	$121.52	+19.9%	COM	30225T102
DVN	DEVON ENERGY CORP NEW	12,351	$585K	0.0%	$47.36 *	$44.62	+1.5%	COM	25179M103
GPN	GLOBAL PMTS INC	6,038	$584K	0.0%	$96.72	$116.10	-18.1%	COM	37940X102
ING	ING GROEP N.V.	34,050	$584K	0.0%	$17.15	$11.84	+44.8%	SPONSORED ADR	456837103
FCOR	FIDELITY MERRIMACK STR TR	12,668	$583K	0.0%	$46.02	$45.50	+1.2%	CORP BOND ETF	316188101
PHG	KONINKLIJKE PHILIPS N V	23,118	$583K	0.0%	$25.22	$29.47	-14.5%	NY REGIS SHS NEW	500472303
LYG	LLOYDS BANKING GROUP PLC	213,240	$582K	0.0%	$2.73	$2.37	+15.3%	SPONSORED ADR	539439109
PCOR	PROCORE TECHNOLOGIES INC	8,741	$580K	0.0%	$66.35	$67.13	-1.2%	COM	74275K108
DV	DOUBLEVERIFY HLDGS INC	29,614	$577K	0.0%	$19.48	$29.00	-32.9%	COM	25862V105
HYLS	FIRST TR EXCHANGE-TRADED FD	14,189	$576K	0.0%	$40.59	$39.65	+2.5%	FIRST TR TA HIYL	33738D408
BXP	BOSTON PROPERTIES INC	9,347	$575K	0.0%	$61.52 *	$55.60	+2.8%	COM	101121101
FJP	FIRST TR EXCH TRD ALPHDX FD	11,126	$573K	0.0%	$51.50	$49.98	+3.1%	JAPAN ALPHADEX	33737J158
LII	LENNOX INTL INC	1,069	$572K	0.0%	$535.08	$363.70	+45.1%	COM	526107107
OXY	OCCIDENTAL PETE CORP	9,075	$572K	0.0%	$63.03 *	$59.61	+2.6%	COM	674599105
VTR	VENTAS INC	11,137	$571K	0.0%	$51.27 *	$44.54	+9.3%	COM	92276F100
WWD	WOODWARD INC	3,277	$571K	0.0%	$174.24	$124.08	+39.3%	COM	980745103
FEP	FIRST TR EXCH TRD ALPHDX FD	15,489	$570K	0.0%	$36.80	$34.77	+5.9%	EUROPE ALPHADEX	33737J117
ARGX	ARGENX SE	1,324	$569K	0.0%	$429.76	$462.77	-7.1%	SPONSORED ADR	04016X101
DPZ	DOMINOS PIZZA INC	1,102	$569K	0.0%	$516.33 *	$403.41	+25.1%	COM	25754A201
PAGS	PAGSEGURO DIGITAL LTD	48,618	$568K	0.0%	$11.68	$12.07	-3.2%	COM CL A	G68707101
SMG	SCOTTS MIRACLE-GRO CO	8,661	$564K	0.0%	$65.12 *	$59.23	+2.2%	CL A	810186106
BAX	BAXTER INTL INC	16,752	$560K	0.0%	$33.43 *	$38.98	-16.8%	COM	071813109
FIS	FIDELITY NATL INFORMATION SV	7,436	$560K	0.0%	$75.31 *	$57.89	+26.2%	COM	31620M106
—	HESS CORP	3,788	$559K	0.0%	$147.57	$150.00	—	COM	42809H107
WDC	WESTERN DIGITAL CORP.	7,349	$557K	0.0%	$75.79 *	$45.12	+26.5%	COM	958102105
HYDB	ISHARES TR	11,979	$556K	0.0%	$46.41	$45.00	+3.2%	HIGH YLD SYSTM B	46435G250
FRT	FEDERAL RLTY INVT TR NEW	5,492	$555K	0.0%	$101.06 *	$88.07	+7.4%	SH BEN INT NEW	313745101
SAIA	SAIA INC	1,168	$554K	0.0%	$474.32	$403.42	+17.6%	COM	78709Y105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,557	$553K	0.0%	$155.47	$144.89	+7.3%	COM	874054109
BIDU	BAIDU INC	6,388	$552K	0.0%	$86.41	$105.46	-18.0%	SPON ADR REP A	056752108
FIVE	FIVE BELOW INC	5,058	$551K	0.0%	$108.94	$182.78	-40.4%	COM	33829M101
MMM	3M CO	5,391	$551K	0.0%	$102.21 *	$82.35	+20.5%	COM	88579Y101
QQQM	INVESCO EXCH TRADED FD TR II	2,788	$550K	0.0%	$197.27	$185.08	+6.5%	NASDAQ 100 ETF	46138G649
SM	SM ENERGY CO	12,719	$550K	0.0%	$43.24 *	$38.79	+6.0%	COM	78454L100
XYLD	GLOBAL X FDS	13,595	$550K	0.0%	$40.46	$40.13	+0.7%	S&P 500 COVERED	37954Y475
COLD	AMERICOLD REALTY TRUST INC	21,186	$541K	0.0%	$25.54	$33.46	—	COM	03064D108
TREX	TREX CO INC	7,280	$540K	0.0%	$74.18	$68.53	+8.2%	COM	89531P105
FOXA	FOX CORP	15,688	$539K	0.0%	$34.36	$33.94	-0.4%	CL A COM	35137L105
EQR	EQUITY RESIDENTIAL	7,764	$538K	0.0%	$69.29 *	$58.45	+10.7%	SH BEN INT	29476L107
FTLS	FIRST TR EXCH TRADED FD III	8,599	$538K	0.0%	$62.57	$59.43	+5.3%	LNG/SHT EQUITY	33739P103
IQDG	WISDOMTREE TR	14,474	$537K	0.0%	$37.10	$34.29	+8.2%	INTL QULTY DIV	97717X131
ASX	ASE TECHNOLOGY HLDG CO LTD	46,984	$537K	0.0%	$11.43	$7.53	+51.7%	SPONSORED ADS	00215W100
MTN	VAIL RESORTS INC	2,972	$535K	0.0%	$180.01	$237.01	-24.0%	COM	91879Q109
BCE	BCE INC	16,498	$534K	0.0%	$32.37 *	$30.43	-5.6%	COM NEW	05534B760
AOS	SMITH A O CORP	6,524	$534K	0.0%	$81.85 *	$71.01	+11.9%	COM	831865209
DFLV	DIMENSIONAL ETF TRUST	18,453	$533K	0.0%	$28.88	$29.09	-0.6%	US LARGE CAP VAL	25434V666
LBRT	LIBERTY ENERGY INC	25,521	$533K	0.0%	$20.88	$17.70	+18.0%	COM CL A	53115L104
CGNX	COGNEX CORP	11,387	$532K	0.0%	$46.72	$58.96	-21.7%	COM	192422103
VMBS	VANGUARD SCOTTSDALE FDS	11,675	$530K	0.0%	$45.40	$51.72	-12.2%	MTG-BKD SECS ETF	92206C771
FTSM	FIRST TR EXCHANGE-TRADED FD	8,860	$528K	0.0%	$59.59	$59.65	-0.1%	FIRST TR ENH NEW	33739Q408
BRKR	BRUKER CORP	8,269	$528K	0.0%	$63.85	$70.58	-10.2%	COM	116794108
BLDR	BUILDERS FIRSTSOURCE INC	3,809	$527K	0.0%	$138.36	$146.39	-5.5%	COM	12008R107
GLDM	WORLD GOLD TR	11,440	$527K	0.0%	$46.07	$39.99	+15.3%	SPDR GLD MINIS	98149E303
OSIS	OSI SYSTEMS INC	3,816	$525K	0.0%	$137.58	$134.71	+2.1%	COM	671044105
CASY	CASEYS GEN STORES INC	1,372	$524K	0.0%	$381.92	$330.95	+14.4%	COM	147528103
HAL	HALLIBURTON CO	15,518	$524K	0.0%	$33.77 *	$32.89	-1.3%	COM	406216101
CHRD	CHORD ENERGY CORPORATION	3,125	$524K	0.0%	$167.68 *	$138.46	+11.6%	COM NEW	674215207
STM	STMICROELECTRONICS N V	13,337	$524K	0.0%	$39.29	$42.05	-6.6%	NY REGISTRY	861012102
VICI	VICI PPTYS INC	18,179	$521K	0.0%	$28.66 *	$26.13	+0.8%	COM	925652109
CGGR	CAPITAL GROUP GROWTH ETF	15,824	$520K	0.0%	$32.86	$27.60	+19.2%	SHS CREATION UNI	14020G101
SPYD	SPDR SER TR	12,902	$519K	0.0%	$40.23	$40.06	+0.4%	PRTFLO S&P500 HI	78468R788
HPE	HEWLETT PACKARD ENTERPRISE C	24,461	$518K	0.0%	$21.18 *	$13.90	+46.3%	COM	42824C109
QTEC	FIRST TR NASDAQ 100 TECH IND	2,618	$517K	0.0%	$197.48	$150.70	+31.0%	SHS	337345102
NVR	NVR INC	68	$516K	0.0%	$7588.24	$6303.83	+20.4%	COM	62944T105
GDX	VANECK ETF TRUST	15,216	$516K	0.0%	$33.91	$29.23	+16.1%	GOLD MINERS ETF	92189F106
USPX	FRANKLIN TEMPLETON ETF TR	10,817	$515K	0.0%	$47.61	$45.83	+4.0%	US EQUITY INDEX	35473P405
VONE	VANGUARD SCOTTSDALE FDS	2,087	$514K	0.0%	$246.29	$203.49	+20.9%	VNG RUS1000IDX	92206C730
MUR	MURPHY OIL CORP	12,434	$513K	0.0%	$41.26 *	$37.69	+1.1%	COM	626717102
VCSH	VANGUARD SCOTTSDALE FDS	6,580	$508K	0.0%	$77.20	$76.44	+1.1%	SHRT TRM CORP BD	92206C409
SEE	SEALED AIR CORP NEW	14,533	$506K	0.0%	$34.82 *	$47.29	-29.0%	COM	81211K100
NTES	NETEASE INC	5,285	$505K	0.0%	$95.55	$103.21	-7.4%	SPONSORED ADS	64110W102
CHD	CHURCH & DWIGHT CO INC	4,871	$505K	0.0%	$103.67	$93.44	+9.0%	COM	171340102
PSTG	PURE STORAGE INC	7,862	$505K	0.0%	$64.23	$57.88	+10.9%	CL A	74624M102
SCHA	SCHWAB STRATEGIC TR	10,630	$504K	0.0%	$47.41 *	$21.17	+12.0%	US SML CAP ETF	808524607
BDX	BECTON DICKINSON & CO	2,151	$503K	0.0%	$233.84 *	$230.95	-1.8%	COM	075887109
DAL	DELTA AIR LINES INC DEL	10,577	$502K	0.0%	$47.46	$48.81	-4.6%	COM NEW	247361702
TTEK	TETRA TECH INC NEW	2,441	$499K	0.0%	$204.42 *	$32.78	+24.7%	COM	88162G103
EMHY	ISHARES INC	13,460	$499K	0.0%	$37.07	$41.83	-11.4%	JP MRGN EM HI BD	464286285
PFS	PROVIDENT FINL SVCS INC	34,740	$499K	0.0%	$14.36 *	$13.26	-0.8%	COM	74386T105
WSC	WILLSCOT MOBIL MINI HLDNG CO	13,269	$499K	0.0%	$37.61	$44.24	-14.9%	COM CL A	971378104
CEF	SPROTT PHYSICAL GOLD & SILVE	22,649	$499K	0.0%	$22.03	$19.31	—	TR UNIT	85208R101
LDOS	LEIDOS HOLDINGS INC	3,406	$497K	0.0%	$145.92	$105.24	+36.5%	COM	525327102
JHG	JANUS HENDERSON GROUP PLC	14,691	$495K	0.0%	$33.69	$32.77	+2.9%	ORD SHS	G4474Y214
EGP	EASTGROUP PPTYS INC	2,910	$495K	0.0%	$170.10	$168.73	—	COM	277276101
XHB	SPDR SER TR	4,876	$493K	0.0%	$101.11	$93.91	+7.6%	S&P HOMEBUILD	78464A888
KEY	KEYCORP	34,720	$493K	0.0%	$14.20 *	$13.61	-2.6%	COM	493267108
GMED	GLOBUS MED INC	7,199	$493K	0.0%	$68.48	$55.64	+23.1%	CL A	379577208
DELL	DELL TECHNOLOGIES INC	3,562	$491K	0.0%	$137.84 *	$67.28	+99.9%	CL C	24703L202
SNDR	SCHNEIDER NATIONAL INC	20,152	$487K	0.0%	$24.17	$24.53	-1.5%	CL B	80689H102
HALO	HALOZYME THERAPEUTICS INC	9,295	$487K	0.0%	$52.39	$40.82	+28.3%	COM	40637H109
ITT	ITT INC	3,755	$485K	0.0%	$129.16	$100.56	+28.5%	COM	45073V108
EHC	ENCOMPASS HEALTH CORP	5,624	$482K	0.0%	$85.70	$67.33	+25.9%	COM	29261A100
NEM	NEWMONT CORP	11,479	$481K	0.0%	$41.90 *	$39.61	+2.8%	COM	651639106
ADM	ARCHER DANIELS MIDLAND CO	7,961	$481K	0.0%	$60.42 *	$57.13	+0.0%	COM	039483102
CVCO	CAVCO INDS INC DEL	1,381	$478K	0.0%	$346.13	$280.43	+23.4%	COM	149568107
CPT	CAMDEN PPTY TR	4,368	$477K	0.0%	$109.20 *	$96.69	+6.8%	SH BEN INT	133131102
AZO	AUTOZONE INC	161	$477K	0.0%	$2962.73	$2509.45	+18.1%	COM	053332102
BSY	BENTLEY SYS INC	9,642	$476K	0.0%	$49.37	$49.83	-1.8%	COM CL B	08265T208
MTDR	MATADOR RES CO	7,990	$476K	0.0%	$59.57	$58.25	+2.3%	COM	576485205
MTSI	MACOM TECH SOLUTIONS HLDGS I	4,251	$474K	0.0%	$111.50	$73.97	+50.7%	COM	55405Y100
TW	TRADEWEB MKTS INC	4,443	$471K	0.0%	$106.01	$82.15	+29.0%	CL A	892672106
FMAR	FIRST TR EXCHNG TRADED FD VI	11,541	$468K	0.0%	$40.55	$38.71	+4.8%	FT VEST US EQT	33740F599
APO	APOLLO GLOBAL MGMT INC	3,950	$466K	0.0%	$117.97	$81.05	+42.6%	COM	03769M106
BIV	VANGUARD BD INDEX FDS	6,222	$466K	0.0%	$74.90	$84.72	-11.6%	INTERMED TERM	921937819
Z	ZILLOW GROUP INC	10,006	$464K	0.0%	$46.37	$100.95	-54.0%	CL C CAP STK	98954M200
JPST	J P MORGAN EXCHANGE TRADED F	9,169	$463K	0.0%	$50.50	$50.21	+0.5%	ULTRA SHRT INC	46641Q837
MOH	MOLINA HEALTHCARE INC	1,554	$462K	0.0%	$297.30	$322.19	-7.7%	COM	60855R100
DRSK	ETF SER SOLUTIONS	17,020	$460K	0.0%	$27.03	$28.72	-5.9%	APTUS DEFINED	26922A388
FSS	FEDERAL SIGNAL CORP	5,480	$459K	0.0%	$83.76	$59.77	+38.8%	COM	313855108
XMMO	INVESCO EXCHANGE TRADED FD T	4,008	$457K	0.0%	$114.02	$94.52	+20.6%	S&P MDCP MOMNTUM	46137V464
FAAR	FIRST TR EXCHANGE TRAD FD VI	16,073	$457K	0.0%	$28.43	$29.27	-2.9%	ALT ABSLT STRG	33740Y101
ARCC	ARES CAPITAL CORP	21,915	$457K	0.0%	$20.85 *	$9.04	+101.5%	COM	04010L103
IAGG	ISHARES TR	9,147	$457K	0.0%	$49.96	$49.24	+1.4%	CORE INTL AGGR	46435G672
CAG	CONAGRA BRANDS INC	15,993	$455K	0.0%	$28.45 *	$27.50	-5.6%	COM	205887102
FLR	FLUOR CORP NEW	10,455	$455K	0.0%	$43.52	$38.88	+12.0%	COM	343412102
BCPC	BALCHEM CORP	2,938	$452K	0.0%	$153.85	$129.91	+17.2%	COM	057665200
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,100	$451K	0.0%	$110.00	$92.32	+19.2%	COM	109194100
DOC	HEALTHPEAK PROPERTIES INC	22,942	$450K	0.0%	$19.61 *	$16.92	+5.3%	COM	42250P103
BLFY	BLUE FOUNDRY BANCORP	49,338	$447K	0.0%	$9.06	$9.39	-5.4%	COM	09549B104
RYAAY	RYANAIR HOLDINGS PLC	3,823	$445K	0.0%	$116.40	$103.63	+12.4%	SPONSORED ADS	783513203
VIPS	VIPSHOP HLDGS LTD	34,122	$444K	0.0%	$13.01	$12.53	+3.9%	SPONSORED ADS A	92763W103
TSN	TYSON FOODS INC	7,692	$440K	0.0%	$57.20 *	$63.11	-13.9%	CL A	902494103
XP	XP INC	25,008	$440K	0.0%	$17.59	$18.28	-3.8%	CL A	G98239109
IBP	INSTALLED BLDG PRODS INC	2,130	$438K	0.0%	$205.63 *	$135.96	+48.2%	COM	45780R101
LECO	LINCOLN ELEC HLDGS INC	2,322	$438K	0.0%	$188.63	$191.04	-1.3%	COM	533900106
RMD	RESMED INC	2,283	$437K	0.0%	$191.41	$174.92	+8.0%	COM	761152107
ONON	ON HLDG AG	11,247	$436K	0.0%	$38.77	$32.64	+18.9%	NAMEN AKT A	H5919C104
GNR	SPDR INDEX SHS FDS	7,780	$435K	0.0%	$55.91	$55.87	-0.0%	GLB NAT RESRCE	78463X541
DSGX	DESCARTES SYS GROUP INC	4,488	$435K	0.0%	$96.93	$94.02	+3.0%	COM	249906108
IPKW	INVESCO EXCH TRADED FD TR II	10,854	$434K	0.0%	$39.99	$40.23	-0.6%	INTL BUYBACK	46138E644
DGX	QUEST DIAGNOSTICS INC	3,165	$433K	0.0%	$136.81 *	$127.40	+4.4%	COM	74834L100
RTO	RENTOKIL INITIAL PLC	14,616	$433K	0.0%	$29.63	$31.20	-5.0%	SPONSORED ADR	760125104
XYL	XYLEM INC	3,196	$433K	0.0%	$135.48	$102.37	+30.2%	COM	98419M100
ALLE	ALLEGION PLC	3,659	$432K	0.0%	$118.07	$110.01	+5.8%	ORD SHS	G0176J109
UNF	UNIFIRST CORP MASS	2,520	$432K	0.0%	$171.43	$162.43	+4.4%	COM	904708104
HII	HUNTINGTON INGALLS INDS INC	1,751	$431K	0.0%	$246.15 *	$222.89	+6.8%	COM	446413106
PAYC	PAYCOM SOFTWARE INC	3,011	$431K	0.0%	$143.14	$284.45	-50.3%	COM	70432V102
AEIS	ADVANCED ENERGY INDS	3,955	$430K	0.0%	$108.72	$109.36	-1.0%	COM	007973100
FR	FIRST INDL RLTY TR INC	9,024	$429K	0.0%	$47.54	$47.73	—	COM	32054K103
DJD	INVESCO EXCHANGE TRADED FD T	9,072	$429K	0.0%	$47.29	$44.34	+6.8%	DJ INDL AVG DV	46137V605
CQQQ	INVESCO EXCH TRADED FD TR II	12,775	$428K	0.0%	$33.50	$34.22	-2.0%	CHINA TECHNLGY	46138E800
JEPQ	J P MORGAN EXCHANGE TRADED F	7,667	$426K	0.0%	$55.56	$53.75	+3.3%	NASDAQ EQT PREM	46654Q203
MBLY	MOBILEYE GLOBAL INC	15,147	$425K	0.0%	$28.06	$28.39	-1.0%	COMMON CLASS A	60741F104
TRP	TC ENERGY CORP	11,175	$424K	0.0%	$37.94 *	$37.39	-3.7%	COM	87807B107
RGEN	REPLIGEN CORP	3,338	$421K	0.0%	$126.12	$162.61	-22.5%	COM	759916109
ST	SENSATA TECHNOLOGIES HLDG PL	11,231	$420K	0.0%	$37.40	$46.18	-19.0%	SHS	G8060N102
NWSA	NEWS CORP NEW	15,246	$420K	0.0%	$27.55	$18.97	+43.8%	CL A	65249B109
ARM	ARM HOLDINGS PLC	2,559	$419K	0.0%	$163.74	$124.33	+31.6%	SPONSORED ADS	042068205
ARW	ARROW ELECTRS INC	3,459	$418K	0.0%	$120.84	$132.66	-9.0%	COM	042735100
DVA	DAVITA INC	3,004	$416K	0.0%	$138.48	$102.00	+35.9%	COM	23918K108
IEX	IDEX CORP	2,063	$415K	0.0%	$201.16 *	$211.47	-6.9%	COM	45167R104
PCG	PG&E CORP	23,755	$415K	0.0%	$17.47	$15.86	+9.0%	COM	69331C108
ENOV	ENOVIS CORPORATION	9,162	$414K	0.0%	$45.19	$54.28	-16.7%	COM	194014502
REYN	REYNOLDS CONSUMER PRODS INC	14,778	$413K	0.0%	$27.95 *	$25.26	+3.8%	COM	76171L106
HAS	HASBRO INC	7,038	$412K	0.0%	$58.54 *	$57.35	-4.1%	COM	418056107
VWOB	VANGUARD WHITEHALL FDS	6,553	$412K	0.0%	$62.87	$62.87	+0.1%	EM MK GOV BD ETF	921946885
IQV	IQVIA HLDGS INC	1,947	$412K	0.0%	$211.61	$217.26	-2.7%	COM	46266C105
DB	DEUTSCHE BANK A G	25,789	$411K	0.0%	$15.94 *	$12.15	+27.6%	NAMEN AKT	D18190898
IJK	ISHARES TR	4,663	$411K	0.0%	$88.14	$78.65	+12.0%	S&P MC 400GR ETF	464287606
ROAD	CONSTRUCTION PARTNERS INC	7,419	$410K	0.0%	$55.26	$35.13	+57.2%	COM CL A	21044C107
DBEF	DBX ETF TR	9,853	$408K	0.0%	$41.41	$41.14	+0.7%	XTRACK MSCI EAFE	233051200
DFIV	DIMENSIONAL ETF TRUST	11,291	$406K	0.0%	$35.96	$29.61	+21.4%	INTERNATNAL VAL	25434V807
WFRD	WEATHERFORD INTL PLC	3,314	$406K	0.0%	$122.51	$119.39	+2.6%	ORD SHS	G48833118
—	INTRA-CELLULAR THERAPIES INC	5,875	$402K	0.0%	$68.43	$53.00	—	COM	46116X101
WEN	WENDYS CO	23,662	$401K	0.0%	$16.95	$21.84	-22.4%	COM	95058W100
COPX	GLOBAL X FDS	8,882	$401K	0.0%	$45.15	$39.46	+14.3%	GLOBAL X COPPER	37954Y830
GLPI	GAMING & LEISURE PPTYS INC	8,868	$401K	0.0%	$45.22	$45.82	—	COM	36467J108
FLQL	FRANKLIN TEMPLETON ETF TR	7,216	$401K	0.0%	$55.57	$45.48	+22.2%	US LRG CP MLTFCT	35473P801
AVY	AVERY DENNISON CORP	1,834	$401K	0.0%	$218.65 *	$173.54	+22.3%	COM	053611109
BAB	INVESCO EXCH TRADED FD TR II	15,156	$400K	0.0%	$26.39	$26.47	-0.3%	TAXABLE MUN BD	46138G805
IWV	ISHARES TR	1,294	$399K	0.0%	$308.35	$264.88	+16.5%	RUSSELL 3000 ETF	464287689
AVA	AVISTA CORP	11,540	$399K	0.0%	$34.58 *	$30.43	+5.5%	COM	05379B107
LITE	LUMENTUM HLDGS INC	7,840	$399K	0.0%	$50.89	$50.64	+0.6%	COM	55024U109
CCC	CCC INTELLIGENT SOLUTIONS HL	35,873	$399K	0.0%	$11.12	$11.31	-1.8%	COM	12510Q100
BWXT	BWX TECHNOLOGIES INC	4,170	$396K	0.0%	$94.96	$70.94	+32.3%	COM	05605H100
TPR	TAPESTRY INC	9,223	$395K	0.0%	$42.83 *	$31.39	+32.3%	COM	876030107
EEMV	ISHARES INC	6,877	$393K	0.0%	$57.15	$54.93	+4.1%	MSCI EMERG MRKT	464286533
SXI	STANDEX INTL CORP	2,441	$393K	0.0%	$161.00	$148.10	+8.8%	COM	854231107
ALB	ALBEMARLE CORP	4,103	$392K	0.0%	$95.54 *	$191.29	-51.5%	COM	012653101
NU	NU HLDGS LTD	30,397	$392K	0.0%	$12.90	$10.21	+26.2%	ORD SHS CL A	G6683N103
—	ENVESTNET INC	6,225	$390K	0.0%	$62.65	$50.12	—	COM	29404K106
L	LOEWS CORP	5,223	$390K	0.0%	$74.67	$69.25	+7.5%	COM	540424108
IHDG	WISDOMTREE TR	8,543	$389K	0.0%	$45.53	$41.38	+10.2%	ITL HDG QTLY DIV	97717X594
MKL	MARKEL GROUP INC	246	$388K	0.0%	$1577.24	$1464.21	+7.6%	COM	570535104
MNDY	MONDAY COM LTD	1,612	$388K	0.0%	$240.69	$212.29	+13.4%	SHS	M7S64H106
IAU	ISHARES GOLD TR	8,827	$388K	0.0%	$43.96	$40.06	+9.7%	ISHARES NEW	464285204
GBTC	GRAYSCALE BITCOIN TR BTC	7,249	$386K	0.0%	$53.25 *	$42.88	+12.2%	SHS REP COM UT	389637109
VOOV	VANGUARD ADMIRAL FDS INC	2,182	$384K	0.0%	$175.99	$156.15	+12.6%	500 VAL IDX FD	921932703
TSCO	TRACTOR SUPPLY CO	1,424	$384K	0.0%	$269.66 *	$41.57	+26.7%	COM	892356106
CRBG	COREBRIDGE FINL INC	13,203	$384K	0.0%	$29.08 *	$24.26	+14.7%	COM	21871X109
MDB	MONGODB INC	1,528	$382K	0.0%	$250.00	$379.57	-34.1%	CL A	60937P106
SE	SEA LTD	5,354	$382K	0.0%	$71.35	$66.08	+8.1%	SPONSORD ADS	81141R100
MGK	VANGUARD WORLD FD	1,212	$381K	0.0%	$314.36 *	$50.91	+23.4%	MEGA GRWTH IND	921910816
KWR	QUAKER HOUGHTON	2,237	$380K	0.0%	$169.87	$177.53	-4.4%	COM	747316107
GHYG	ISHARES INC	8,670	$379K	0.0%	$43.71	$43.65	+0.1%	US INTL HGH YLD	464286178
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,229	$378K	0.0%	$117.06 *	$102.32	+4.8%	COM	015271109
DES	WISDOMTREE TR	12,101	$377K	0.0%	$31.15	$21.69	+43.6%	US SMALLCAP DIVD	97717W604
LKQ	LKQ CORP	9,061	$377K	0.0%	$41.61 *	$46.35	-14.6%	COM	501889208
BURL	BURLINGTON STORES INC	1,568	$376K	0.0%	$239.80	$161.10	+49.0%	COM	122017106
DXJ	WISDOMTREE TR	3,337	$376K	0.0%	$112.68 *	$325.85	+3.9%	JAPN HEDGE EQT	97717W851
BLD	TOPBUILD CORP	973	$375K	0.0%	$385.41	$276.75	+39.2%	COM	89055F103
JBHT	HUNT J B TRANS SVCS INC	2,342	$375K	0.0%	$160.12	$187.92	-16.2%	COM	445658107
WK	WORKIVA INC	5,120	$374K	0.0%	$73.05	$103.93	-29.8%	COM CL A	98139A105
INVH	INVITATION HOMES INC	10,386	$373K	0.0%	$35.91 *	$30.60	+11.0%	COM	46187W107
TECK	TECK RESOURCES LTD	7,794	$373K	0.0%	$47.86	$49.21	-2.7%	CL B	878742204
NRG	NRG ENERGY INC	4,776	$372K	0.0%	$77.89 *	$75.54	+0.7%	COM NEW	629377508
HR	HEALTHCARE RLTY TR	22,461	$370K	0.0%	$16.47	$16.16	—	CL A COM	42226K105
MFG	MIZUHO FINANCIAL GROUP INC	86,968	$368K	0.0%	$4.23	$3.49	+21.1%	SPONSORED ADR	60687Y109
MTD	METTLER TOLEDO INTERNATIONAL	263	$368K	0.0%	$1399.24	$1226.35	+14.0%	COM	592688105
OHI	OMEGA HEALTHCARE INVS INC	10,728	$367K	0.0%	$34.21	$33.17	—	COM	681936100
NE	NOBLE CORP PLC	8,191	$366K	0.0%	$44.68 *	$42.89	-6.1%	ORD SHS A	G65431127
TAK	TAKEDA PHARMACEUTICAL CO LTD	28,227	$365K	0.0%	$12.93	$15.85	-18.4%	SPONSORED ADS	874060205
EVRG	EVERGY INC	6,891	$365K	0.0%	$52.97 *	$50.51	-1.3%	COM	30034W106
ADC	AGREE RLTY CORP	5,900	$365K	0.0%	$61.86	$55.78	—	COM	008492100
CBT	CABOT CORP	3,962	$364K	0.0%	$91.87 *	$67.66	+31.6%	COM	127055101
—	KELLANOVA	6,304	$364K	0.0%	$57.74 *	$54.05	+2.3%	COM	487836108
IR	INGERSOLL RAND INC	3,972	$361K	0.0%	$90.89	$72.40	+25.3%	COM	45687V106
DG	DOLLAR GEN CORP NEW	2,725	$360K	0.0%	$132.11 *	$141.26	-9.8%	COM	256677105
ATO	ATMOS ENERGY CORP	3,042	$355K	0.0%	$116.70 *	$109.98	+2.5%	COM	049560105
WBD	WARNER BROS DISCOVERY INC	47,555	$354K	0.0%	$7.44	$14.10	-47.2%	COM SER A	934423104
SCHH	SCHWAB STRATEGIC TR	17,731	$354K	0.0%	$19.97	$21.36	-6.5%	US REIT ETF	808524847
PPL	PPL CORP	12,786	$354K	0.0%	$27.69 *	$23.54	+12.0%	COM	69351T106
BABA	ALIBABA GROUP HLDG LTD	4,903	$353K	0.0%	$72.00	$90.05	-20.0%	SPONSORED ADS	01609W102
APG	API GROUP CORP	9,375	$353K	0.0%	$37.65 *	$23.63	+6.2%	COM STK	00187Y100
FTNT	FORTINET INC	5,814	$350K	0.0%	$60.20	$53.41	+12.8%	COM	34959E109
WPC	WP CAREY INC	6,366	$350K	0.0%	$54.98	$56.52	—	COM	92936U109
—	ASPEN TECHNOLOGY INC	1,756	$349K	0.0%	$198.75	$204.19	—	COM	29109X106
JHML	JOHN HANCOCK EXCHANGE TRADED	5,348	$348K	0.0%	$65.07	$55.05	+18.1%	MLTFCTR LRG CAP	47804J107
SIL	GLOBAL X FDS	11,167	$348K	0.0%	$31.16	$27.51	+13.4%	GLOBAL X SILVER	37954Y848
—	WALGREENS BOOTS ALLIANCE INC	28,787	$348K	0.0%	$12.09	$29.48	—	COM	931427108
STT	STATE STR CORP	4,704	$348K	0.0%	$73.98 *	$64.88	+7.9%	COM	857477103
GVI	ISHARES TR	3,353	$348K	0.0%	$103.79	$102.40	+1.3%	INTRM GOV CR ETF	464288612
GMAB	GENMAB A/S	13,790	$347K	0.0%	$25.16	$37.55	-33.1%	SPONSORED ADS	372303206
TNDM	TANDEM DIABETES CARE INC	8,579	$346K	0.0%	$40.33	$21.77	+85.1%	COM NEW	875372203
ANGL	VANECK ETF TRUST	12,189	$345K	0.0%	$28.30	$27.82	+1.7%	FALLEN ANGEL HG	92189F437
IX	ORIX CORP	3,093	$344K	0.0%	$111.22	$94.63	+17.6%	SPONSORED ADR	686330101
HLNE	HAMILTON LANE INC	2,784	$344K	0.0%	$123.56	$92.14	+34.1%	CL A	407497106
OVV	OVINTIV INC	7,318	$343K	0.0%	$46.87	$45.37	+3.3%	COM	69047Q102
IPAR	INTER PARFUMS INC	2,958	$343K	0.0%	$115.96	$133.57	-13.1%	COM	458334109
FLCB	FRANKLIN TEMPLETON ETF TR	16,208	$342K	0.0%	$21.10	$21.33	-0.9%	US CORE BOND ETF	35473P553
—	DUN & BRADSTREET HLDGS INC	36,819	$341K	0.0%	$9.26	$11.68	—	COM	26484T106
LAMR	LAMAR ADVERTISING CO NEW	2,848	$340K	0.0%	$119.38	$88.49	—	CL A	512816109
PSP	INVESCO EXCHANGE TRADED FD T	5,567	$340K	0.0%	$61.07	$55.20	+10.7%	GBL LISTED PVT	46137V118
HWM	HOWMET AEROSPACE INC	4,374	$340K	0.0%	$77.73	$62.76	+23.2%	COM	443201108
MORN	MORNINGSTAR INC	1,140	$337K	0.0%	$295.61	$237.12	+24.8%	COM	617700109
ACLS	AXCELIS TECHNOLOGIES INC	2,372	$337K	0.0%	$142.07	$137.40	+3.5%	COM NEW	054540208
AAON	AAON INC	3,853	$336K	0.0%	$87.20	$64.74	+33.9%	COM PAR $0.004	000360206
NUSC	NUSHARES ETF TR	8,526	$335K	0.0%	$39.29	$40.88	-3.8%	NUVEEN ESG SMLCP	67092P607
MRNA	MODERNA INC	2,811	$334K	0.0%	$118.82	$112.97	+5.1%	COM	60770K107
SCHE	SCHWAB STRATEGIC TR	12,556	$333K	0.0%	$26.52	$24.41	+8.8%	EMRG MKTEQ ETF	808524706
—	NUVEEN PFD & INCOME OPPORTUN	44,447	$332K	0.0%	$7.47	$6.83	—	COM	67073B106
XBI	SPDR SER TR	3,572	$331K	0.0%	$92.67	$89.66	+3.4%	S&P BIOTECH	78464A870
MFC	MANULIFE FINL CORP	12,440	$331K	0.0%	$26.61	$19.67	+35.4%	COM	56501R106
LSCC	LATTICE SEMICONDUCTOR CORP	5,653	$328K	0.0%	$58.02	$82.83	—	COM	518415104
EFAV	ISHARES TR	4,726	$328K	0.0%	$69.40	$67.63	+2.6%	MSCI EAFE MIN VL	46429B689
JBTM	JOHN BEAN TECHNOLOGIES CORP	3,443	$327K	0.0%	$94.98	$93.82	+0.7%	COM	477839104
MGY	MAGNOLIA OIL & GAS CORP	12,890	$327K	0.0%	$25.37	$22.67	+11.8%	CL A	559663109
NOV	NOV INC	17,138	$326K	0.0%	$19.02	$18.35	+3.6%	COM	62955J103
AUB	ATLANTIC UN BANKSHARES CORP	9,897	$325K	0.0%	$32.84 *	$31.81	-3.6%	COM	04911A107
MMSI	MERIT MED SYS INC	3,768	$324K	0.0%	$85.99	$78.64	+9.3%	COM	589889104
EXPE	EXPEDIA GROUP INC	2,564	$323K	0.0%	$125.98	$126.12	-0.9%	COM NEW	30212P303
—	ADAMS DIVERSIFIED EQUITY FD	14,984	$322K	0.0%	$21.49	$16.78	—	COM	006212104
DORM	DORMAN PRODS INC	3,512	$321K	0.0%	$91.40	$81.53	+12.2%	COM	258278100
—	STERICYCLE INC	5,496	$319K	0.0%	$58.04	$45.94	—	COM	858912108
SSD	SIMPSON MFG INC	1,895	$319K	0.0%	$168.34	$160.11	+4.0%	COM	829073105
CALF	PACER FDS TR	7,311	$318K	0.0%	$43.50	$47.28	-7.9%	PACER US SMALL	69374H857
JAZZ	JAZZ PHARMACEUTICALS PLC	2,967	$317K	0.0%	$106.84	$133.25	-19.9%	SHS USD	G50871105
GAP	GAP INC	13,215	$316K	0.0%	$23.91 *	$22.09	+2.8%	COM	364760108
VNT	VONTIER CORPORATION	8,277	$316K	0.0%	$38.18	$32.54	+17.4%	COM	928881101
FXL	FIRST TR EXCHANGE TRADED FD	2,315	$315K	0.0%	$136.07	$114.32	+19.2%	TECH ALPHADEX	33734X176
BPOP	POPULAR INC	3,567	$315K	0.0%	$88.31 *	$62.79	+35.2%	COM NEW	733174700
PUK	PRUDENTIAL PLC	17,118	$314K	0.0%	$18.34	$23.20	-21.0%	ADR	74435K204
GLW	CORNING INC	8,057	$313K	0.0%	$38.85 *	$30.62	+23.0%	COM	219350105
AMH	AMERICAN HOMES 4 RENT	8,400	$312K	0.0%	$37.14	$34.15	—	CL A	02665T306
FMX	FOMENTO ECONOMICO MEXICANO S	2,884	$310K	0.0%	$107.49	$111.10	-3.1%	SPON ADR UNITS	344419106
NDAQ	NASDAQ INC	5,142	$310K	0.0%	$60.29	$49.02	+20.7%	COM	631103108
BXSL	BLACKSTONE SECD LENDING FD	10,082	$309K	0.0%	$30.65 *	$22.67	+15.6%	COMMON STOCK	09261X102
SANM	SANMINA CORPORATION	4,603	$305K	0.0%	$66.26	$56.64	+17.0%	COM	801056102
GCOW	PACER FDS TR	8,978	$303K	0.0%	$33.75	$30.70	+9.8%	GLOBL CASH ETF	69374H709
BOOT	BOOT BARN HLDGS INC	2,345	$302K	0.0%	$128.78	$82.65	+56.0%	COM	099406100
KOF	COCA-COLA FEMSA SAB DE CV	3,520	$302K	0.0%	$85.80	$83.24	+3.1%	SPONSORD ADR REP	191241108
IDA	IDACORP INC	3,216	$300K	0.0%	$93.28	$98.27	-5.2%	COM	451107106
—	SPIRIT AEROSYSTEMS HLDGS INC	9,133	$300K	0.0%	$32.85	$25.44	—	COM CL A	848574109
CE	CELANESE CORP DEL	2,206	$298K	0.0%	$135.09	$150.66	-11.6%	COM	150870103
TER	TERADYNE INC	2,009	$298K	0.0%	$148.33	$106.77	+38.0%	COM	880770102
—	WESTERN ASSET EMERGING MKTS	32,048	$298K	0.0%	$9.30	$11.24	—	COM	95766A101
ESS	ESSEX PPTY TR INC	1,097	$298K	0.0%	$271.65 *	$209.63	+23.0%	COM	297178105
SMLF	ISHARES TR	4,844	$297K	0.0%	$61.31	$53.44	+14.5%	US SML CAP EQT	46434V290
EPAM	EPAM SYS INC	1,577	$297K	0.0%	$188.33	$236.86	-20.6%	COM	29414B104
PEN	PENUMBRA INC	1,649	$297K	0.0%	$180.11	$199.64	-9.9%	COM	70975L107
WTS	WATTS WATER TECHNOLOGIES INC	1,621	$297K	0.0%	$183.22	$189.41	-3.2%	CL A	942749102
VSEC	VSE CORP	3,354	$296K	0.0%	$88.25	$69.89	+25.6%	COM	918284100
POWI	POWER INTEGRATIONS INC	4,187	$294K	0.0%	$70.22 *	$82.38	-16.9%	COM	739276103
JANT	AIM ETF PRODUCTS TRUST	8,594	$293K	0.0%	$34.09	$28.96	+17.6%	US LRGCP B10 JAN	00888H703
INSM	INSMED INC	4,357	$292K	0.0%	$67.02	$38.78	+72.8%	COM PAR $.01	457669307
WYNN	WYNN RESORTS LTD	3,253	$291K	0.0%	$89.46	$94.38	-6.6%	COM	983134107
PRGO	PERRIGO CO PLC	11,325	$291K	0.0%	$25.70	$34.65	-25.9%	SHS	G97822103
IGF	ISHARES TR	6,047	$290K	0.0%	$47.96	$44.45	+7.8%	GLB INFRASTR ETF	464288372
VCR	VANGUARD WORLD FD	929	$290K	0.0%	$312.16	$278.70	+12.1%	CONSUM DIS ETF	92204A108
TMHC	TAYLOR MORRISON HOME CORP	5,231	$290K	0.0%	$55.44	$57.15	-3.0%	COM	87724P106
—	AMCOR PLC	29,627	$290K	0.0%	$9.79 *	$10.40	-10.5%	ORD	G0250X107
INTF	ISHARES TR	9,906	$290K	0.0%	$29.28	$26.71	+9.5%	INTL EQTY FACTOR	46434V274
AVT	AVNET INC	5,611	$289K	0.0%	$51.51 *	$45.49	+8.8%	COM	053807103
GTLS	CHART INDS INC	2,003	$289K	0.0%	$144.28	$167.78	-14.0%	COM	16115Q308
MOG/A	MOOG INC	1,722	$288K	0.0%	$167.25	$112.24	+47.6%	CL A	615394202
JULW	AIM ETF PRODUCTS TRUST	8,654	$288K	0.0%	$33.28	$32.85	+1.4%	US LRGCP B20 JUL	00888H406
ROCK	GIBRALTAR INDS INC	4,198	$288K	0.0%	$68.60	$68.40	+0.2%	COM	374689107
BIP	BROOKFIELD INFRAST PARTNERS	10,488	$288K	0.0%	$27.46	$29.98	—	LP INT UNIT	G16252101
USPH	U S PHYSICAL THERAPY	3,116	$288K	0.0%	$92.43	$102.97	-10.2%	COM	90337L108
CM	CANADIAN IMPERIAL BK COMM TO	6,010	$286K	0.0%	$47.59 *	$38.01	+19.8%	COM	136069101
QJUN	FIRST TR EXCHNG TRADED FD VI	10,746	$284K	0.0%	$26.43	$25.80	+2.6%	FT VEST NAS	33740F557
IGM	ISHARES TR	2,991	$282K	0.0%	$94.28	$87.56	+7.7%	EXPND TEC SC ETF	464287549
—	NUVEEN CR STRATEGIES INCOME	50,581	$281K	0.0%	$5.56	$5.93	—	COM SHS	67073D102
MAA	MID-AMER APT CMNTYS INC	1,970	$281K	0.0%	$142.64 *	$86.97	+54.2%	COM	59522J103
VVV	VALVOLINE INC	6,483	$280K	0.0%	$43.19	$34.09	+26.7%	COM	92047W101
CG	CARLYLE GROUP INC	6,949	$279K	0.0%	$40.15 *	$31.93	+19.8%	COM	14316J108
CPNG	COUPANG INC	13,322	$279K	0.0%	$20.94	$21.68	-3.4%	CL A	22266T109
BRX	BRIXMOR PPTY GROUP INC	12,076	$279K	0.0%	$23.10	$23.24	—	COM	11120U105
—	CBRE GBL REAL ESTATE INC FD	55,061	$278K	0.0%	$5.05	$5.20	—	COM	12504G100
COIN	COINBASE GLOBAL INC	1,246	$277K	0.0%	$222.31	$194.97	+14.0%	COM CL A	19260Q107
FXO	FIRST TR EXCHANGE TRADED FD	5,982	$277K	0.0%	$46.31	$39.48	+17.2%	FINLS ALPHADEX	33734X135
AIN	ALBANY INTL CORP	3,282	$277K	0.0%	$84.40 *	$87.98	-6.2%	CL A	012348108
ACHC	ACADIA HEALTHCARE COMPANY IN	4,107	$277K	0.0%	$67.45	$74.72	-9.6%	COM	00404A109
TOL	TOLL BROTHERS INC	2,401	$276K	0.0%	$114.95	$112.13	+2.7%	COM	889478103
VXF	VANGUARD INDEX FDS	1,611	$272K	0.0%	$168.84	$153.78	+9.8%	EXTEND MKT ETF	922908652
BBWI	BATH & BODY WORKS INC	6,916	$270K	0.0%	$39.04 *	$33.06	+12.0%	COM	070830104
FOXF	FOX FACTORY HLDG CORP	5,613	$270K	0.0%	$48.10	$45.21	+6.6%	COM	35138V102
QMAR	FIRST TR EXCHNG TRADED FD VI	9,518	$266K	0.0%	$27.95	$26.82	+4.3%	FT VEST NAS	33740F581
—	MARATHON OIL CORP	9,276	$266K	0.0%	$28.68	$23.33	—	COM	565849106
LYV	LIVE NATION ENTERTAINMENT IN	2,830	$265K	0.0%	$93.64	$87.14	+7.6%	COM	538034109
CCS	CENTURY CMNTYS INC	3,231	$264K	0.0%	$81.71 *	$69.51	+14.7%	COM	156504300
VOD	VODAFONE GROUP PLC NEW	29,736	$264K	0.0%	$8.88	$9.27	-4.3%	SPONSORED ADR	92857W308
PRVA	PRIVIA HEALTH GROUP INC	15,155	$263K	0.0%	$17.35	$25.26	-31.2%	COM	74276R102
ALLY	ALLY FINL INC	6,584	$261K	0.0%	$39.64 *	$26.48	+41.8%	COM	02005N100
BL	BLACKLINE INC	5,395	$261K	0.0%	$48.38	$54.78	-11.6%	COM	09239B109
VNO	VORNADO RLTY TR	9,935	$261K	0.0%	$26.27	$23.21	—	SH BEN INT	929042109
HP	HELMERICH & PAYNE INC	7,173	$259K	0.0%	$36.11	$34.11	+6.0%	COM	423452101
BWA	BORGWARNER INC	8,026	$259K	0.0%	$32.27 *	$39.74	-20.6%	COM	099724106
LEN/B	LENNAR CORP	1,846	$257K	0.0%	$139.22 *	$108.88	+18.2%	CL B	526057302
IHG	INTERCONTINENTAL HOTELS GROU	2,393	$254K	0.0%	$106.14	$100.37	+5.6%	SPONSORED ADS	45857P806
TKR	TIMKEN CO	3,155	$253K	0.0%	$80.19	$81.34	-1.5%	COM	887389104
CARS	CARS COM INC	12,802	$252K	0.0%	$19.68	$17.93	+9.9%	COM	14575E105
ARKG	ARK ETF TR	10,665	$250K	0.0%	$23.44	$32.27	-27.2%	GENOMIC REV ETF	00214Q302
SLAB	SILICON LABORATORIES INC	2,248	$249K	0.0%	$110.77	$137.93	-19.8%	COM	826919102
SRPT	SAREPTA THERAPEUTICS INC	1,576	$249K	0.0%	$157.99	$128.46	+23.0%	COM	803607100
FELE	FRANKLIN ELEC INC	2,578	$248K	0.0%	$96.20	$93.92	+0.7%	COM	353514102
LNTH	LANTHEUS HLDGS INC	3,072	$247K	0.0%	$80.40	$73.36	+9.4%	COM	516544103
JBL	JABIL INC	2,271	$247K	0.0%	$108.76	$113.08	-4.1%	COM	466313103
SCHY	SCHWAB STRATEGIC TR	10,489	$247K	0.0%	$23.55	$24.29	-2.9%	INTERNL DIVID	808524672
BG	BUNGE GLOBAL SA	2,304	$246K	0.0%	$106.77 *	$88.93	+14.3%	COM SHS	H11356104
ANNX	ANNEXON INC	49,986	$245K	0.0%	$4.90	$5.17	-5.3%	COM	03589W102
—	POWERSCHOOL HOLDINGS INC	10,956	$245K	0.0%	$22.36	$23.42	—	COM CL A	73939C106
AUGW	AIM ETF PRODUCTS TRUST	8,725	$244K	0.0%	$27.97	$24.88	+12.2%	ALLIANZIM US LRG	00888H711
FNDE	SCHWAB STRATEGIC TR	8,212	$243K	0.0%	$29.59	$27.23	+8.6%	FUNDAMENTAL EMER	808524730
BALL	BALL CORP	4,053	$243K	0.0%	$59.96 *	$65.40	-10.2%	COM	058498106
MOAT	VANECK ETF TRUST	2,796	$242K	0.0%	$86.55	$79.83	+8.5%	MRNGSTR WDE MOAT	92189F643
IAI	ISHARES TR	2,067	$242K	0.0%	$117.08	$115.25	+1.5%	US BR DEL SE ETF	464288794
SYLD	CAMBRIA ETF TR	3,514	$240K	0.0%	$68.30	$62.66	+9.0%	SHSHLD YIELD ETF	132061201
FMC	FMC CORP	4,169	$240K	0.0%	$57.57 *	$55.10	-2.8%	COM NEW	302491303
PHYS	SPROTT PHYSICAL GOLD TR	13,288	$240K	0.0%	$18.06	$17.32	—	UNIT	85207H104
DFUS	DIMENSIONAL ETF TRUST	4,061	$239K	0.0%	$58.85	$48.37	+21.7%	US EQUITY ETF	25434V401
EVR	EVERCORE INC	1,139	$237K	0.0%	$208.08	$131.95	+55.1%	CLASS A	29977A105
QSPT	FIRST TR EXCHNG TRADED FD VI	9,067	$236K	0.0%	$26.03	$22.71	+14.6%	FT VEST NAS	33740U836
ATR	APTARGROUP INC	1,653	$233K	0.0%	$140.96 *	$122.85	+12.1%	COM	038336103
STAG	STAG INDL INC	6,455	$233K	0.0%	$36.10	$34.60	—	COM	85254J102
AMN	AMN HEALTHCARE SVCS INC	4,526	$232K	0.0%	$51.26	$87.54	-41.5%	COM	001744101
ICLN	ISHARES TR	17,437	$232K	0.0%	$13.31	$14.01	-4.9%	GL CLEAN ENE ETF	464288224
ONTO	ONTO INNOVATION INC	1,057	$232K	0.0%	$219.49	$118.86	+84.7%	COM	683344105
PTLC	PACER FDS TR	4,641	$231K	0.0%	$49.77	$45.34	+9.7%	TRENDP US LAR CP	69374H105
UFPI	UFP INDUSTRIES INC	2,054	$230K	0.0%	$111.98	$101.03	+10.9%	COM	90278Q108
BAP	CREDICORP LTD	1,418	$229K	0.0%	$161.50 *	$149.18	+0.7%	COM	G2519Y108
—	INVESCO EXCH TRD SLF IDX FD	11,205	$229K	0.0%	$20.44	$20.41	—	BULSHS 2025 CB	46138J825
NYT	NEW YORK TIMES CO	4,444	$228K	0.0%	$51.31 *	$43.03	+16.7%	CL A	650111107
E	ENI S P A	7,421	$228K	0.0%	$30.72	$26.75	+15.1%	SPONSORED ADR	26874R108
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,923	$228K	0.0%	$78.00	$82.73	-6.0%	COMMON STOCK	36266G107
UGI	UGI CORP NEW	9,919	$227K	0.0%	$22.89	$24.76	-7.5%	COM	902681105
OLED	UNIVERSAL DISPLAY CORP	1,080	$227K	0.0%	$210.19	$172.49	+19.8%	COM	91347P105
BMRN	BIOMARIN PHARMACEUTICAL INC	2,750	$226K	0.0%	$82.18	$88.89	-7.4%	COM	09061G101
—	PGIM GLOBAL HIGH YIELD FD FO	19,046	$226K	0.0%	$11.87	$13.36	—	COM	69346J106
REXR	REXFORD INDL RLTY INC	5,070	$226K	0.0%	$44.58	$49.93	—	COM	76169C100
WHD	CACTUS INC	4,284	$226K	0.0%	$52.75	$50.92	+3.6%	CL A	127203107
LAD	LITHIA MTRS INC	893	$226K	0.0%	$253.08	$304.77	-17.2%	COM	536797103
VCEL	VERICEL CORP	4,923	$226K	0.0%	$45.91	$43.83	+4.7%	COM	92346J108
CALY	TOPGOLF CALLAWAY BRANDS CORP	14,694	$225K	0.0%	$15.31	$16.08	-4.9%	COM	131193104
VIGI	VANGUARD WHITEHALL FDS	2,770	$225K	0.0%	$81.23	$80.29	+1.2%	INTL DVD ETF	921946810
CF	CF INDS HLDGS INC	3,028	$224K	0.0%	$73.98 *	$74.78	-4.4%	COM	125269100
VHT	VANGUARD WORLD FD	839	$223K	0.0%	$265.79	$237.26	+12.1%	HEALTH CAR ETF	92204A504
FROG	JFROG LTD	5,944	$223K	0.0%	$37.52	$38.45	-2.3%	ORD SHS	M6191J100
PGX	INVESCO EXCH TRADED FD TR II	19,311	$223K	0.0%	$11.55	$10.92	+5.7%	PFD ETF	46138E511
HIW	HIGHWOODS PPTYS INC	8,471	$223K	0.0%	$26.33	$23.12	—	COM	431284108
XPO	XPO INC	2,095	$222K	0.0%	$105.97	$107.64	-1.4%	COM	983793100
PPG	PPG INDS INC	1,760	$222K	0.0%	$126.14 *	$133.10	-8.9%	COM	693506107
PNW	PINNACLE WEST CAP CORP	2,898	$221K	0.0%	$76.26 *	$71.73	+0.2%	COM	723484101
ZBH	ZIMMER BIOMET HOLDINGS INC	2,030	$220K	0.0%	$108.37	$124.17	-13.8%	COM	98956P102
AEE	AMEREN CORP	3,075	$219K	0.0%	$71.22 *	$75.19	-9.5%	COM	023608102
CABO	CABLE ONE INC	616	$218K	0.0%	$353.90 *	$616.70	-44.0%	COM	12685J105
HYLB	DBX ETF TR	6,131	$217K	0.0%	$35.39	$35.49	-0.1%	XTRACK USD HIGH	233051432
TRNO	TERRENO RLTY CORP	3,656	$216K	0.0%	$59.08	$56.88	—	COM	88146M101
ORANY	ORANGE	21,541	$215K	0.0%	$9.98	$12.05	-17.1%	SPONSORED ADR	684060106
AXS	AXIS CAP HLDGS LTD	3,035	$214K	0.0%	$70.51	$66.11	+4.8%	SHS	G0692U109
MTH	MERITAGE HOMES CORP	1,319	$214K	0.0%	$162.24 *	$68.73	+17.7%	COM	59001A102
VLY	VALLEY NATL BANCORP	30,491	$213K	0.0%	$6.99	$8.91	-21.7%	COM	919794107
AIT	APPLIED INDL TECHNOLOGIES IN	1,100	$213K	0.0%	$193.64	$159.18	+20.4%	COM	03820C105
CMCO	COLUMBUS MCKINNON CORP N Y	6,120	$211K	0.0%	$34.48 *	$37.28	-9.5%	COM	199333105
IYF	ISHARES TR	2,235	$211K	0.0%	$94.41	$89.07	+6.2%	U.S. FINLS ETF	464287788
WMS	ADVANCED DRAIN SYS INC DEL	1,317	$211K	0.0%	$160.21	$149.41	+6.5%	COM	00790R104
IXN	ISHARES TR	2,549	$211K	0.0%	$82.78	$76.18	+8.7%	GLOBAL TECH ETF	464287291
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,353	$210K	0.0%	$62.63	$55.60	+12.7%	COM	78467J100
NWG	NATWEST GROUP PLC	26,106	$210K	0.0%	$8.04	$6.48	+24.0%	SPONS ADR	639057207
MGPI	MGP INGREDIENTS INC NEW	2,829	$210K	0.0%	$74.23	$94.73	-21.5%	COM	55303J106
TD	TORONTO DOMINION BK ONT	3,809	$209K	0.0%	$54.87	$59.83	-8.1%	COM NEW	891160509
ENS	ENERSYS	1,999	$207K	0.0%	$103.55	$99.64	+2.4%	COM	29275Y102
CNNE	CANNAE HLDGS INC	11,373	$206K	0.0%	$18.11 *	$18.87	-7.9%	COM	13765N107
CCJ	CAMECO CORP	4,185	$206K	0.0%	$49.22	$50.50	-3.0%	COM	13321L108
GTLB	GITLAB INC	4,108	$204K	0.0%	$49.66	$51.87	-4.1%	CLASS A COM	37637K108
FCFS	FIRSTCASH HOLDINGS INC	1,944	$204K	0.0%	$104.94 *	$92.27	+11.3%	COM	33768G107
GEF	GREIF INC	3,516	$202K	0.0%	$57.45 *	$59.47	-8.3%	CL A	397624107
WLK	WESTLAKE CORPORATION	1,394	$202K	0.0%	$144.91 *	$124.78	+12.2%	COM	960413102
SCHV	SCHWAB STRATEGIC TR	2,712	$201K	0.0%	$74.12 *	$21.67	+14.0%	US LCAP VA ETF	808524409
FLGB	FRANKLIN TEMPLETON ETF TR	7,635	$201K	0.0%	$26.33	$26.78	-1.8%	FTSE UNTD KGDM	35473P678
IUSV	ISHARES TR	2,272	$200K	0.0%	$88.03	$88.14	-0.0%	CORE S&P US VLU	464287663
FBIN	FORTUNE BRANDS INNOVATIONS I	3,085	$200K	0.0%	$64.83 *	$76.06	-17.1%	COM	34964C106
—	BLACKROCK CR ALLOCATION INCO	17,819	$191K	0.0%	$10.72	$12.90	—	COM	092508100
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,639	$189K	0.0%	$16.24	$12.61	+28.9%	SPONSORED ADS	881624209
XMUIX	BLACKROCK MUNICIPAL INCOME	14,685	$181K	0.0%	$12.33	$10.35	—	COM	09253X102
PR	PERMIAN RESOURCES CORP	10,511	$170K	0.0%	$16.17	$14.67	+10.1%	CLASS A COM	71424F105
FHN	FIRST HORIZON CORPORATION	10,258	$162K	0.0%	$15.79 *	$14.34	+5.0%	COM	320517105
—	EASTERLY GOVT PPTYS INC	12,996	$161K	0.0%	$12.39	$20.08	—	COM	27616P103
NMR	NOMURA HLDGS INC	26,312	$152K	0.0%	$5.78	$5.61	+3.0%	SPONSORED ADR	65535H208
SB	SAFE BULKERS INC	25,814	$150K	0.0%	$5.81	$5.39	+8.1%	COM	Y7388L103
—	NUVEEN REAL ASSET INCOME & G	12,330	$150K	0.0%	$12.17	$10.75	—	COM	67074Y105
—	FIRST TR HIGH INCOME LONG /	12,033	$148K	0.0%	$12.30	$11.95	—	COM	33738E109
—	MAINSTAY CBRE GBL INFRA MEG	11,295	$145K	0.0%	$12.84	$12.60	—	COM	56064Q107
FOLD	AMICUS THERAPEUTICS INC	14,513	$144K	0.0%	$9.92	$12.44	-20.3%	COM	03152W109
MBI	MBIA INC	25,912	$142K	0.0%	$5.48	$4.00	+37.4%	COM	55262C100
—	ADVENT CONV & INCOME FD	11,703	$140K	0.0%	$11.96	$14.83	—	COM	00764C109
—	BLACKROCK ENHANCED EQUITY DI	16,726	$137K	0.0%	$8.19	$8.23	—	COM	09251A104
VTRS	VIATRIS INC	12,654	$135K	0.0%	$10.67 *	$9.47	+4.8%	COM	92556V106
FPI	FARMLAND PARTNERS INC	11,562	$133K	0.0%	$11.50	$11.17	—	COM	31154R109
VALE	VALE S A	11,792	$132K	0.0%	$11.19	$15.03	-25.7%	SPONSORED ADS	91912E105
—	CHECKPOINT THERAPEUTICS INC	59,915	$129K	0.0%	$2.15	$1.70	—	COM NEW	162828206
—	ALLIANCEBERNSTEIN NATL MUN I	10,729	$119K	0.0%	$11.09	$10.96	—	COM	01864U106
CNH	CNH INDL N V	11,751	$119K	0.0%	$10.13	$10.90	-8.8%	SHS	N20944109
ERIC	TELEFONAKTIEBOLAGET LM ERICS	17,903	$110K	0.0%	$6.14	$5.59	+10.4%	ADR B SEK 10	294821608
AGNC	AGNC INVT CORP	11,168	$107K	0.0%	$9.58	$9.46	—	COM	00123Q104
NOK	NOKIA CORP	23,623	$89,000	0.0%	$3.77	$3.90	-3.0%	SPONSORED ADR	654902204
—	OXFORD LANE CAP CORP	15,300	$83,000	0.0%	$5.42	$5.04	—	COM	691543102
VIAV	VIAVI SOLUTIONS INC	11,030	$76,000	0.0%	$6.89	$9.79	-29.8%	COM	925550105
SOFI	SOFI TECHNOLOGIES INC	10,190	$67,000	0.0%	$6.58	$7.05	-6.3%	COM	83406F102
—	TEMPLETON EMERGING MKTS INCO	11,969	$64,000	0.0%	$5.35	$5.47	—	COM	880192109
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	16,431	$63,000	0.0%	$3.83	$3.63	—	COM SH BEN INT	00302L108
TELFY	TELEFONICA S A	14,274	$60,000	0.0%	$4.20	$4.07	+3.5%	SPONSORED ADR	879382208
—	MFS MULTIMARKET INCOME TR	11,820	$55,000	0.0%	$4.65	$4.24	—	SH BEN INT	552737108
ABEV	AMBEV SA	23,261	$48,000	0.0%	$2.06	$2.88	-28.9%	SPONSORED ADR	02319V103
BBD	BANCO BRADESCO S A	14,354	$32,000	0.0%	$2.23	$3.16	-29.2%	SP ADR PFD NEW	059460303
—	SHARECARE INC	21,551	$29,000	0.0%	$1.35	$0.93	—	COM CL A	81948W104
SCYX	SCYNEXIS INC	14,000	$28,000	0.0%	$2.00 *	$2.99	-35.3%	COM NEW	811292200
CIG	CIA ENERGETICA DE MINAS GERA	11,746	$21,000	0.0%	$1.79	$1.91	-8.0%	SP ADR N-V PFD	204409601