Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	184,947	$32.88M	1.9%	$87.99	+95.5%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	354,768	$26.37M	1.5%	$64.32	—	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	76,506	$24.56M	1.4%	$65.76	+367.1%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	470,296	$21.69M	1.3%	$38.69	—	VAN FTSE DEV MKT	921943858
IJS	ISHARES TR	220,594	$21.6M	1.3%	$88.24	—	SP SMCP600VL ETF	464287879
SCHF	SCHWAB STRATEGIC TR	567,452	$20.17M	1.2%	$32.53	—	INTL EQTY ETF	808524805
IJT	ISHARES TR	170,540	$19.97M	1.2%	$110.39	—	S&P SML 600 GWT	464287887
SCHV	SCHWAB STRATEGIC TR	285,082	$19.49M	1.1%	$51.81	—	US LCAP VA ETF	808524409
IVW	ISHARES TR	267,900	$18.85M	1.1%	$68.89	—	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,337	$18.75M	1.1%	$194.98	+67.4%	CL B NEW	084670702
MDYG	SPDR SER TR	254,373	$18.54M	1.1%	$66.00	—	S&P 400 MDCP GRW	78464A821
MDYV	SPDR SER TR	253,980	$17.72M	1.0%	$56.23	—	S&P 400 MDCP VAL	78464A839
IVE	ISHARES TR	107,778	$17.59M	1.0%	$79.48	—	S&P 500 VAL ETF	464287408
SLYG	SPDR SER TR	214,889	$16.81M	1.0%	$77.81	—	S&P 600 SMCP GRW	78464A201
FICO	FAIR ISAAC CORP	18,739	$16.12M	0.9%	$131.08	+472.0%	COM	303250104
EWU	ISHARES TR	486,796	$15.82M	0.9%	$31.05	—	MSCI UK ETF NEW	46435G334
SCHC	SCHWAB STRATEGIC TR	450,457	$15.4M	0.9%	$32.07	—	INTL SCEQT ETF	808524888
GOOG	ALPHABET INC	117,496	$15.29M	0.9%	$111.77	+2.8%	CAP STK CL C	02079K107
IWF	ISHARES TR	55,725	$15.23M	0.9%	$96.19	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	93,771	$15.08M	0.9%	$88.97	—	RUS 1000 VAL ETF	464287598
LECO	LINCOLN ELEC HLDGS INC	79,612	$15.07M	0.9%	$95.32	+82.8%	COM	533900106
IEFA	ISHARES TR	207,204	$13.97M	0.8%	$61.91	—	CORE MSCI EAFE	46432F842
SNPS	SYNOPSYS INC	32,480	$13.92M	0.8%	$84.97	+374.0%	COM	871607107
JPM	JPMORGAN CHASE & CO	88,361	$13.65M	0.8%	$74.87	+73.2%	COM	46625H100
HLI	HOULIHAN LOKEY INC	133,437	$13.63M	0.8%	$60.39	+43.5%	CL A	441593100
ULTA	ULTA BEAUTY INC	30,435	$13.51M	0.8%	$262.25	+86.8%	COM	90384S303
MCO	MOODYS CORP	40,108	$13.5M	0.8%	$128.91	+140.8%	COM	615369105
NDSN	NORDSON CORP	55,503	$13.46M	0.8%	$142.33	+51.5%	COM	655663102
FNDC	SCHWAB STRATEGIC TR	389,379	$13.19M	0.8%	$32.06	—	SCHWB FDT INT SC	808524748
CW	CURTISS WRIGHT CORP	60,918	$12.62M	0.7%	$83.10	+103.5%	COM	231561101
LSTR	LANDSTAR SYS INC	63,389	$12.52M	0.7%	$86.13	—	COM	515098101
MRK	MERCK & CO INC	116,220	$12.49M	0.7%	$61.08	+71.0%	COM	58933Y105
IJJ	ISHARES TR	114,817	$12.48M	0.7%	$95.40	—	S&P MC 400VL ETF	464287705
PG	PROCTER AND GAMBLE CO	79,248	$12.44M	0.7%	$78.56	+79.9%	COM	742718109
SLYV	SPDR SER TR	153,386	$12.19M	0.7%	$71.38	—	S&P 600 SMCP VAL	78464A300
IDV	ISHARES TR	457,338	$12.12M	0.7%	$26.34	—	INTL SEL DIV ETF	464288448
ROK	ROCKWELL AUTOMATION INC	40,821	$12.09M	0.7%	$198.97	+38.7%	COM	773903109
STE	STERIS PLC	52,550	$11.98M	0.7%	$221.58	-11.8%	SHS USD	G8473T100
IJK	ISHARES TR	151,687	$11.57M	0.7%	$87.06	—	S&P MC 400GR ETF	464287606
TJX	TJX COS INC NEW	133,199	$11.44M	0.7%	$57.69	+32.0%	COM	872540109
COST	COSTCO WHSL CORP NEW	20,005	$11.26M	0.7%	$165.75	+193.9%	COM	22160K105
PEP	PEPSICO INC	59,938	$11.03M	0.6%	$99.14	+72.0%	COM	713448108
ORCL	ORACLE CORP	97,001	$10.97M	0.6%	$40.97	+145.0%	COM	68389X105
RTX	RAYTHEON TECHNOLOGIES CORP	124,958	$10.85M	0.6%	$86.80	+6.3%	COM	75513E101
ESE	ESCO TECHNOLOGIES INC	102,976	$10.76M	0.6%	$59.72	+59.8%	COM	296315104
IBM	INTERNATIONAL BUSINESS MACHS	70,055	$10.03M	0.6%	$109.62	+7.7%	COM	459200101
ICFI	ICF INTL INC	75,427	$9.738M	0.6%	$91.18	+26.6%	COM	44925C103
TDY	TELEDYNE TECHNOLOGIES INC	25,341	$9.715M	0.6%	$217.18	+89.9%	COM	879360105
SYK	STRYKER CORPORATION	34,427	$9.712M	0.6%	$122.38	+129.9%	COM	863667101
SPYG	SPDR SER TR	158,258	$9.641M	0.6%	$60.24	—	PRTFLO S&P500 GW	78464A409
AXP	AMERICAN EXPRESS CO	58,049	$9.594M	0.6%	$94.74	+64.9%	COM	025816109
TGT	TARGET CORP	73,011	$9.568M	0.6%	$188.37	-28.3%	COM	87612E106
CSX	CSX CORP	309,843	$9.528M	0.6%	$24.98	+21.8%	COM	126408103
INTU	INTUIT	18,490	$9.204M	0.5%	$84.59	+409.4%	COM	461202103
EME	EMCOR GROUP INC	41,164	$9.096M	0.5%	$94.67	+75.5%	COM	29084Q100
WMT	WALMART INC	56,179	$9.056M	0.5%	$34.09	+43.6%	COM	931142103
VOT	VANGUARD INDEX FDS	44,352	$9.017M	0.5%	$112.64	—	MCAP GR IDXVIP	922908538
NTAP	NETAPP INC	115,827	$8.891M	0.5%	$44.00	+45.0%	COM	64110D104
CSCO	CISCO SYS INC	162,010	$8.715M	0.5%	$28.31	+60.7%	COM	17275R102
SYNA	SYNAPTICS INC	96,648	$8.621M	0.5%	$59.61	+45.6%	COM	87157D109
EXPD	EXPEDITORS INTL WASH INC	73,577	$8.606M	0.5%	$75.11	+46.4%	COM	302130109
IJR	ISHARES TR	84,047	$8.575M	0.5%	$79.09	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	49,189	$8.552M	0.5%	$91.14	+63.4%	COM	478160104
KLAC	KLA CORP	17,822	$8.537M	0.5%	$329.45	+23.8%	COM NEW	482480100
LFUS	LITTELFUSE INC	32,676	$8.499M	0.5%	$162.59	+61.0%	COM	537008104
MRTN	MARTEN TRANS LTD	365,918	$8.369M	0.5%	$16.14	+24.9%	COM	573075108
UNH	UNITEDHEALTH GROUP INC	16,472	$8.368M	0.5%	$172.19	+170.0%	COM	91324P102
CACI	CACI INTL INC	24,242	$8.336M	0.5%	$147.96	+109.9%	CL A	127190304
PLXS	PLEXUS CORP	86,035	$8.292M	0.5%	$92.30	-0.7%	COM	729132100
GLW	CORNING INC	251,530	$8.157M	0.5%	$26.79	+14.2%	COM	219350105
ADI	ANALOG DEVICES INC	44,436	$8.141M	0.5%	$74.67	+136.9%	COM	032654105
TRV	TRAVELERS COMPANIES INC	48,353	$8.068M	0.5%	$143.75	+16.7%	COM	89417E109
PGR	PROGRESSIVE CORP	62,068	$7.935M	0.5%	$50.76	+141.5%	COM	743315103
MCK	MCKESSON CORP	17,862	$7.861M	0.5%	$158.42	+139.6%	COM	58155Q103
PKG	PACKAGING CORP AMER	51,009	$7.754M	0.5%	$64.92	+91.2%	COM	695156109
SPYV	SPDR SER TR	176,488	$7.721M	0.5%	$33.33	—	PRTFLO S&P500 VL	78464A508
META	META PLATFORMS INC	25,367	$7.652M	0.4%	$250.36	-2.1%	CL A	30303M102
ADBE	ADOBE SYSTEMS INCORPORATED	14,995	$7.624M	0.4%	$332.51	+21.2%	COM	00724F101
AON	AON PLC	23,755	$7.621M	0.4%	$282.69	+12.7%	SHS CL A	G0403H108
STZ	CONSTELLATION BRANDS INC	27,819	$7.447M	0.4%	$219.04	+1.7%	CL A	21036P108
FDX	FEDEX CORP	27,954	$7.429M	0.4%	$153.80	+40.5%	COM	31428X106
TXN	TEXAS INSTRS INC	44,426	$7.384M	0.4%	$123.77	+28.5%	COM	882508104
GPC	GENUINE PARTS CO	46,583	$7.36M	0.4%	$78.36	+93.1%	COM	372460105
ADP	AUTOMATIC DATA PROCESSING IN	29,104	$7.358M	0.4%	$68.25	+197.8%	COM	053015103
DIA	SPDR DOW JONES INDL AVERAGE	20,490	$7.233M	0.4%	$197.86	—	UT SER 1	78467X109
V	VISA INC	29,675	$7.123M	0.4%	$148.39	+51.2%	COM CL A	92826C839
IJH	ISHARES TR	26,802	$7.122M	0.4%	$128.08	—	CORE S&P MCP ETF	464287507
TTEK	TETRA TECH INC NEW	42,019	$7.075M	0.4%	$8.86	+232.1%	COM	88162G103
DOX	AMDOCS LTD	80,021	$7.053M	0.4%	$72.92	+21.3%	SHS	G02602103
SNA	SNAP ON INC	26,078	$7.05M	0.4%	$144.53	+67.2%	COM	833034101
BR	BROADRIDGE FINL SOLUTIONS IN	38,535	$7.01M	0.4%	$92.13	+57.2%	COM	11133T103
PH	PARKER-HANNIFIN CORP	16,538	$6.888M	0.4%	$240.46	+36.6%	COM	701094104
CI	THE CIGNA GROUP	23,261	$6.734M	0.4%	$219.93	+12.7%	COM	125523100
CSGS	CSG SYS INTL INC	119,541	$6.692M	0.4%	$43.40	+10.9%	COM	126349109
—	LABORATORY CORP AMER HLDGS	30,097	$6.561M	0.4%	$200.57	—	COM NEW	50540R409
IWP	ISHARES TR	68,634	$6.538M	0.4%	$105.20	—	RUS MD CP GR ETF	464287481
MLM	MARTIN MARIETTA MATLS INC	14,352	$6.536M	0.4%	$312.76	+24.2%	COM	573284106
ATR	APTARGROUP INC	52,814	$6.476M	0.4%	$82.06	+37.8%	COM	038336103
PLUS	EPLUS INC	96,464	$6.387M	0.4%	$48.54	+1.5%	COM	294268107
ELV	ELEVANCE HEALTH INC	13,352	$6.329M	0.4%	$361.02	+22.6%	COM	036752103
ACN	ACCENTURE PLC IRELAND	20,050	$6.196M	0.4%	$147.37	+89.8%	SHS CLASS A	G1151C101
APD	AIR PRODS & CHEMS INC	20,667	$5.969M	0.3%	$126.14	+110.3%	COM	009158106
CVS	CVS HEALTH CORP	78,313	$5.863M	0.3%	$60.01	+7.2%	COM	126650100
WAT	WATERS CORP	19,853	$5.79M	0.3%	$195.77	+42.2%	COM	941848103
GPN	GLOBAL PMTS INC	45,544	$5.777M	0.3%	$103.62	-3.4%	COM	37940X102
SJM	SMUCKER J M CO	38,551	$5.704M	0.3%	$121.53	+14.0%	COM NEW	832696405
IMCV	ISHARES TR	87,672	$5.672M	0.3%	$77.20	—	MRGSTR MD CP VAL	464288406
WSO	WATSCO INC	15,814	$5.662M	0.3%	$276.51	+22.6%	COM	942622200
GNTX	GENTEX CORP	169,940	$5.622M	0.3%	$28.81	-4.3%	COM	371901109
VBK	VANGUARD INDEX FDS	24,130	$5.501M	0.3%	$115.36	—	SML CP GRW ETF	922908595
PBH	PRESTIGE CONSMR HEALTHCARE I	82,486	$5.333M	0.3%	$54.47	+9.9%	COM	74112D101
AME	AMETEK INC	33,688	$5.33M	0.3%	$136.47	+5.2%	COM	031100100
AMGN	AMGEN INC	20,124	$5.283M	0.3%	$182.22	+17.2%	COM	031162100
GIS	GENERAL MLS INC	72,544	$5.272M	0.3%	$47.42	+63.4%	COM	370334104
SLGN	SILGAN HLDGS INC	115,639	$5.213M	0.3%	$39.72	+22.4%	COM	827048109
LHX	L3HARRIS TECHNOLOGIES INC	27,663	$5.199M	0.3%	$214.47	-15.7%	COM	502431109
CHD	CHURCH & DWIGHT CO INC	54,150	$5.198M	0.3%	$53.13	+71.8%	COM	171340102
DIS	DISNEY WALT CO	57,664	$5.133M	0.3%	$85.33	+8.5%	COM	254687106
ODFL	OLD DOMINION FREIGHT LINE IN	12,445	$5.112M	0.3%	$43.64	+265.5%	COM	679580100
EMN	EASTMAN CHEM CO	60,196	$5.079M	0.3%	$71.40	+2.5%	COM	277432100
IEX	IDEX CORP	22,133	$4.945M	0.3%	$142.75	+42.0%	COM	45167R104
WRB	BERKLEY W R CORP	76,814	$4.911M	0.3%	$24.44	+49.9%	COM	084423102
DVA	DAVITA INC	45,279	$4.906M	0.3%	$75.85	+22.3%	COM	23918K108
CPRT	COPART INC	55,497	$4.875M	0.3%	$21.92	+89.1%	COM	217204106
NSIT	INSIGHT ENTERPRISES INC	33,337	$4.869M	0.3%	$99.81	+34.5%	COM	45765U103
XOM	EXXON MOBIL CORP	42,815	$4.788M	0.3%	$69.72	+42.9%	COM	30231G102
GRMN	GARMIN LTD	45,372	$4.696M	0.3%	$95.68	+1.4%	SHS	H2906T109
QRVO	QORVO INC	46,051	$4.692M	0.3%	$131.88	-27.2%	COM	74736K101
TSCO	TRACTOR SUPPLY CO	20,539	$4.57M	0.3%	$41.13	+6.3%	COM	892356106
MKL	MARKEL GROUP INC	3,031	$4.566M	0.3%	$1017.42	+31.8%	COM	570535104
TXRH	TEXAS ROADHOUSE INC	41,954	$4.531M	0.3%	$86.54	+21.6%	COM	882681109
FCN	FTI CONSULTING INC	24,054	$4.506M	0.3%	$154.02	+22.7%	COM	302941109
MKSI	MKS INSTRS INC	47,831	$4.5M	0.3%	$51.06	+75.4%	COM	55306N104
HD	HOME DEPOT INC	13,489	$4.466M	0.3%	$171.77	+60.9%	COM	437076102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	16,882	$4.422M	0.3%	$198.27	+41.5%	CL A	989207105
ASGN	ASGN INC	53,785	$4.359M	0.3%	$104.95	-31.5%	COM	00191U102
APH	AMPHENOL CORP NEW	49,876	$4.35M	0.3%	$24.39	+55.6%	CL A	032095101
SSNC	SS&C TECHNOLOGIES HLDGS INC	77,136	$4.327M	0.3%	$68.36	-16.8%	COM	78467J100
IGRO	ISHARES TR	69,154	$4.287M	0.3%	$49.55	—	INTL DIV GRWTH	46435G524
GGG	GRACO INC	54,672	$4.252M	0.2%	$64.08	+17.1%	COM	384109104
DGX	QUEST DIAGNOSTICS INC	31,432	$4.244M	0.2%	$99.74	+31.3%	COM	74834L100
SPGI	S&P GLOBAL INC	10,910	$4.23M	0.2%	$158.76	+125.3%	COM	78409V104
UHS	UNIVERSAL HLTH SVCS INC	32,139	$4.227M	0.2%	$101.48	+35.8%	CL B	913903100
GD	GENERAL DYNAMICS CORP	18,556	$4.212M	0.2%	$191.32	+6.9%	COM	369550108
CVX	CHEVRON CORP NEW	25,437	$4.175M	0.2%	$93.16	+53.8%	COM	166764100
CMCSA	COMCAST CORP NEW	90,687	$4.174M	0.2%	$30.65	+19.6%	CL A	20030N101
HSIC	HENRY SCHEIN INC	54,421	$4.171M	0.2%	$70.02	+12.8%	COM	806407102
EMR	EMERSON ELEC CO	41,454	$3.969M	0.2%	$69.48	+15.3%	COM	291011104
SCHW	SCHWAB CHARLES CORP	61,277	$3.927M	0.2%	$51.25	-1.6%	COM	808513105
LKQ	LKQ CORP	73,017	$3.918M	0.2%	$49.07	+5.1%	COM	501889208
DG	DOLLAR GEN CORP NEW	23,579	$3.887M	0.2%	$199.61	-6.2%	COM	256677105
BAC	BANK AMERICA CORP	124,173	$3.885M	0.2%	$21.09	+26.2%	COM	060505104
FUL	FULLER H B CO	53,829	$3.856M	0.2%	$49.67	+27.5%	COM	359694106
FOXF	FOX FACTORY HLDG CORP	34,023	$3.794M	0.2%	$99.09	+3.2%	COM	35138V102
TROW	PRICE T ROWE GROUP INC	33,509	$3.764M	0.2%	$77.84	+23.9%	COM	74144T108
URI	UNITED RENTALS INC	7,640	$3.73M	0.2%	$327.95	+10.1%	COM	911363109
DIM	WISDOMTREE TR	63,175	$3.697M	0.2%	$59.80	—	INTL MIDCAP DV	97717W778
CL	COLGATE PALMOLIVE CO	47,273	$3.635M	0.2%	$55.10	+32.3%	COM	194162103
CP	CANADIAN PACIFIC KANSAS CITY	43,893	$3.563M	0.2%	$77.51	0.0%	COM	13646K108
OMC	OMNICOM GROUP INC	44,557	$3.561M	0.2%	$61.64	+37.7%	COM	681919106
ALB	ALBEMARLE CORP	18,923	$3.548M	0.2%	$75.89	+158.3%	COM	012653101
PEY	INVESCO EXCHANGE TRADED FD T	168,473	$3.497M	0.2%	$21.83	—	HIG YLD EQ DIV	46137V563
ICE	INTERCONTINENTAL EXCHANGE IN	30,518	$3.479M	0.2%	$117.82	-11.1%	COM	45866F104
TNET	TRINET GROUP INC	32,342	$3.426M	0.2%	$83.08	+6.7%	COM	896288107
CMI	CUMMINS INC	14,330	$3.421M	0.2%	$184.47	+15.4%	COM	231021106
MA	MASTERCARD INCORPORATED	8,596	$3.395M	0.2%	$135.18	+173.6%	CL A	57636Q104
SAIA	SAIA INC	7,958	$3.378M	0.2%	$64.98	+345.3%	COM	78709Y105
KAI	KADANT INC	15,292	$3.264M	0.2%	$182.68	+8.3%	COM	48282T104
DLS	WISDOMTREE TR	54,186	$3.261M	0.2%	$63.85	—	INTL SMCAP DIV	97717W760
BKNG	BOOKING HOLDINGS INC	1,016	$3.258M	0.2%	$2133.64	+21.8%	COM	09857L108
GOOGL	ALPHABET INC	25,048	$3.245M	0.2%	$110.76	+3.1%	CAP STK CL A	02079K305
GIB	CGI INC	31,396	$3.235M	0.2%	$82.72	+22.5%	CL A SUB VTG	12532H104
USB	US BANCORP DEL	81,534	$3.217M	0.2%	$30.87	-8.0%	COM NEW	902973304
—	GMS INC	43,585	$3.172M	0.2%	$59.59	—	COM	36251C103
IWN	ISHARES TR	21,310	$3.14M	0.2%	$86.20	—	RUS 2000 VAL ETF	464287630
RF	REGIONS FINANCIAL CORP NEW	149,055	$3.074M	0.2%	$9.01	+73.4%	COM	7591EP100
MDT	MEDTRONIC PLC	36,326	$3.031M	0.2%	$89.97	-11.8%	SHS	G5960L103
PCAR	PACCAR INC	34,982	$3.002M	0.2%	$58.74	+13.2%	COM	693718108
UMBF	UMB FINL CORP	43,120	$2.987M	0.2%	$67.99	-12.2%	COM	902788108
MANH	MANHATTAN ASSOCIATES INC	15,524	$2.972M	0.2%	$30.68	+466.0%	COM	562750109
—	BLACKROCK INC	4,226	$2.94M	0.2%	$585.64	—	COM	09247X101
GL	GLOBE LIFE INC	25,664	$2.938M	0.2%	$98.57	+6.7%	COM	37959E102
CAH	CARDINAL HEALTH INC	31,242	$2.886M	0.2%	$49.75	+62.0%	COM	14149Y108
MLR	MILLER INDS INC TENN	72,981	$2.88M	0.2%	$30.09	+10.1%	COM NEW	600551204
UPS	UNITED PARCEL SERVICE INC	16,302	$2.879M	0.2%	$101.77	+51.9%	CL B	911312106
RWK	INVESCO EXCH TRADED FD TR II	29,020	$2.859M	0.2%	$92.19	—	S&P MDCP 400 REV	46138G672
CENTA	CENTRAL GARDEN & PET CO	67,547	$2.854M	0.2%	$35.67	-19.0%	CL A NON-VTG	153527205
CME	CME GROUP INC	13,627	$2.804M	0.2%	$125.99	+32.2%	COM	12572Q105
IQLT	ISHARES TR	79,048	$2.803M	0.2%	$28.19	—	MSCI INTL QUALTY	46434V456
ABT	ABBOTT LABS	26,527	$2.794M	0.2%	$60.15	+68.7%	COM	002824100
AIZ	ASSURANT INC	19,030	$2.724M	0.2%	$93.85	+27.0%	COM	04621X108
PKW	INVESCO EXCHANGE TRADED FD T	28,749	$2.697M	0.2%	$90.47	—	BUYBACK ACHIEV	46137V308
—	HILLENBRAND INC	57,046	$2.697M	0.2%	$43.99	—	COM	431571108
ESNT	ESSENT GROUP LTD	50,855	$2.662M	0.2%	$39.44	+5.6%	COM	G3198U102
HIG	HARTFORD FINL SVCS GROUP INC	36,119	$2.658M	0.2%	$61.73	+8.2%	COM	416515104
WEX	WEX INC	13,562	$2.613M	0.2%	$163.08	+8.6%	COM	96208T104
EZM	WISDOMTREE TR	47,989	$2.599M	0.2%	$36.46	—	US MIDCAP FUND	97717W570
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	37,068	$2.598M	0.2%	$58.67	+1.1%	CL A	192446102
MAR	MARRIOTT INTL INC NEW	12,175	$2.539M	0.1%	$57.74	+192.6%	CL A	571903202
—	ACTIVISION BLIZZARD INC	27,606	$2.518M	0.1%	$79.77	—	COM	00507V109
STT	STATE STR CORP	33,926	$2.5M	0.1%	$55.86	+17.4%	COM	857477103
LLY	LILLY ELI & CO	4,686	$2.476M	0.1%	$278.37	+47.8%	COM	532457108
IWB	ISHARES TR	9,969	$2.444M	0.1%	$100.63	—	RUS 1000 ETF	464287622
VSS	VANGUARD INTL EQUITY INDEX F	21,195	$2.365M	0.1%	$97.21	—	FTSE SMCAP ETF	922042718
FERG1GBX	FERGUSON PLC NEW	14,445	$2.311M	0.1%	$155.66	—	SHS	G3421J106
DLTR	DOLLAR TREE INC	15,647	$2.304M	0.1%	$144.44	+1.9%	COM	256746108
IART	INTEGRA LIFESCIENCES HLDGS C	52,629	$2.298M	0.1%	$60.02	-19.8%	COM NEW	457985208
INDB	INDEPENDENT BK CORP MASS	38,800	$2.217M	0.1%	$59.24	-21.2%	COM	453836108
DOW	DOW INC	38,782	$2.15M	0.1%	$46.96	-3.7%	COM	260557103
MMS	MAXIMUS INC	26,168	$2.092M	0.1%	$67.39	+22.0%	COM	577933104
IVV	ISHARES TR	4,652	$2.084M	0.1%	$285.35	—	CORE S&P500 ETF	464287200
MEI	METHODE ELECTRS INC	64,007	$2.047M	0.1%	$36.43	+0.0%	COM	591520200
COLM	COLUMBIA SPORTSWEAR CO	25,411	$1.926M	0.1%	$75.00	+2.7%	COM	198516106
TER	TERADYNE INC	18,835	$1.916M	0.1%	$112.42	-11.8%	COM	880770102
HLIO	HELIOS TECHNOLOGIES INC	32,860	$1.903M	0.1%	$64.11	-7.6%	COM	42328H109
AMKR	AMKOR TECHNOLOGY INC	71,917	$1.889M	0.1%	$21.68	+7.1%	COM	031652100
CASS	CASS INFORMATION SYS INC	49,010	$1.87M	0.1%	$37.91	-4.0%	COM	14808P109
AKAM	AKAMAI TECHNOLOGIES INC	17,669	$1.844M	0.1%	$79.76	+7.4%	COM	00971T101
—	CHASE CORP	14,504	$1.829M	0.1%	$93.94	—	COM	16150R104
VOO	VANGUARD INDEX FDS	4,439	$1.818M	0.1%	$363.91	—	S&P 500 ETF SHS	922908363
DCI	DONALDSON INC	28,986	$1.807M	0.1%	$54.44	+9.9%	COM	257651109
SPHQ	INVESCO EXCHANGE TRADED FD T	35,151	$1.799M	0.1%	$34.20	—	S&P500 QUALITY	46137V241
OSK	OSHKOSH CORP	17,207	$1.784M	0.1%	$78.17	-4.0%	COM	688239201
MAN	MANPOWERGROUP INC WIS	23,151	$1.772M	0.1%	$96.83	-22.1%	COM	56418H100
IMCG	ISHARES TR	29,175	$1.763M	0.1%	$74.65	—	MRGSTR MD CP GRW	464288307
EPAM	EPAM SYS INC	7,355	$1.756M	0.1%	$40.03	+529.2%	COM	29414B104
HBAN	HUNTINGTON BANCSHARES INC	145,706	$1.748M	0.1%	$8.24	+14.9%	COM	446150104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	29,054	$1.733M	0.1%	$50.46	+6.8%	CL A	499049104
SCHD	SCHWAB STRATEGIC TR	22,798	$1.7M	0.1%	$45.00	—	US DIVIDEND EQ	808524797
PYPL	PAYPAL HLDGS INC	27,334	$1.682M	0.1%	$80.89	-15.9%	COM	70450Y103
UUUU	ENERGY FUELS INC	232,601	$1.568M	0.1%	$3.72	+58.0%	COM NEW	292671708
HELE	HELEN OF TROY LTD	12,447	$1.551M	0.1%	$210.67	-54.6%	COM	G4388N106
VUG	VANGUARD INDEX FDS	5,509	$1.543M	0.1%	$226.83	—	GROWTH ETF	922908736
IFF	INTERNATIONAL FLAVORS&FRAGRA	23,635	$1.519M	0.1%	$101.86	-21.4%	COM	459506101
TFX	TELEFLEX INCORPORATED	6,673	$1.516M	0.1%	$249.31	-1.7%	COM	879369106
PNC	PNC FINL SVCS GROUP INC	11,513	$1.496M	0.1%	$116.63	-5.3%	COM	693475105
FELE	FRANKLIN ELEC INC	15,355	$1.47M	0.1%	$90.39	+0.8%	COM	353514102
SAIC	SCIENCE APPLICATIONS INTL CO	12,122	$1.46M	0.1%	$102.42	+1.4%	COM	808625107
EHC	ENCOMPASS HEALTH CORP	20,066	$1.426M	0.1%	$51.03	+20.3%	COM	29261A100
AMD	ADVANCED MICRO DEVICES INC	12,972	$1.395M	0.1%	$119.38	-12.9%	COM	007903107
TFC	TRUIST FINL CORP	43,081	$1.367M	0.1%	$39.48	-31.8%	COM	89832Q109
IWC	ISHARES TR	12,357	$1.366M	0.1%	$76.21	—	MICRO-CAP ETF	464288869
FIS	FIDELITY NATL INFORMATION SV	24,183	$1.361M	0.1%	$51.12	+0.7%	COM	31620M106
RGA	REINSURANCE GRP OF AMERICA I	9,196	$1.297M	0.1%	$139.19	+2.1%	COM NEW	759351604
XRAY	DENTSPLY SIRONA INC	33,132	$1.286M	0.1%	$49.50	-19.7%	COM	24906P109
EFG	ISHARES TR	13,642	$1.27M	0.1%	$99.71	—	EAFE GRWTH ETF	464288885
INTC	INTEL CORP	34,900	$1.218M	0.1%	$30.01	+2.4%	COM	458140100
PERI	PERION NETWORK LTD	34,342	$1.189M	0.1%	$21.30	+61.2%	SHS NEW	M78673114
NVMI	NOVA LTD	9,634	$1.127M	0.1%	$22.94	+346.0%	COM	M7516K103
EFV	ISHARES TR	22,559	$1.121M	0.1%	$47.59	—	EAFE VALUE ETF	464288877
QQQ	INVESCO QQQ TR	3,057	$1.12M	0.1%	$361.23	—	UNIT SER 1	46090E103
AOS	SMITH A O CORP	15,656	$1.117M	0.1%	$62.37	+4.8%	COM	831865209
PB	PROSPERITY BANCSHARES INC	18,383	$1.113M	0.1%	$50.85	+7.0%	COM	743606105
FNF	FIDELITY NATIONAL FINANCIAL	25,970	$1.094M	0.1%	$36.73	-17.3%	FNF GROUP COM	31620R303
SWKS	SKYWORKS SOLUTIONS INC	10,109	$1.084M	0.1%	$96.78	-0.1%	COM	83088M102
FNB	F N B CORP	87,795	$1.078M	0.1%	$9.59	+7.5%	COM	302520101
SEE	SEALED AIR CORP NEW	28,033	$1.071M	0.1%	$35.75	+11.8%	COM	81211K100
ZD	ZIFF DAVIS INC	15,743	$1.067M	0.1%	$88.13	-22.3%	COM	48123V102
JOUT	JOHNSON OUTDOORS INC	17,921	$1.049M	0.1%	$123.33	-51.5%	CL A	479167108
WFC	WELLS FARGO CO NEW	23,245	$1.016M	0.1%	$38.41	-2.0%	COM	949746101
WSM	WILLIAMS SONOMA INC	7,569	$1.015M	0.1%	$73.88	-22.9%	COM	969904101
EXPE	EXPEDIA GROUP INC	8,727	$973K	0.1%	$138.26	-29.7%	COM NEW	30212P303
—	FLEETCOR TECHNOLOGIES INC	3,634	$965K	0.1%	$252.35	—	COM	339041105
GILD	GILEAD SCIENCES INC	11,826	$946K	0.1%	$59.02	+23.0%	COM	375558103
PAYX	PAYCHEX INC	7,502	$941K	0.1%	$102.84	-1.8%	COM	704326107
BBY	BEST BUY INC	11,856	$940K	0.1%	$88.51	-25.9%	COM	086516101
PRGS	PROGRESS SOFTWARE CORP	15,723	$938K	0.1%	$56.83	0.0%	COM	743312100
ABBV	ABBVIE INC	5,869	$893K	0.1%	$58.74	+127.6%	COM	00287Y109
HON	HONEYWELL INTL INC	4,642	$885K	0.1%	$54.06	+224.7%	COM	438516106
ESLT	ELBIT SYS LTD	4,153	$869K	0.1%	$125.88	+50.4%	ORD	M3760D101
CHKP	CHECK POINT SOFTWARE TECH LT	6,600	$863K	0.1%	$87.44	+44.0%	ORD	M22465104
SCHM	SCHWAB STRATEGIC TR	11,655	$839K	0.0%	$68.54	—	US MID-CAP ETF	808524508
CLX	CLOROX CO DEL	5,163	$831K	0.0%	$97.28	+51.7%	COM	189054109
SBUX	STARBUCKS CORP	8,194	$827K	0.0%	$53.01	+83.5%	COM	855244109
VTV	VANGUARD INDEX FDS	5,654	$822K	0.0%	$132.81	—	VALUE ETF	922908744
SCHA	SCHWAB STRATEGIC TR	18,248	$813K	0.0%	$56.33	—	US SML CAP ETF	808524607
FTRE	FORTREA HLDGS INC	26,428	$810K	0.0%	$33.33	0.0%	COMMON STOCK	34965K107
IWV	ISHARES TR	3,163	$809K	0.0%	$124.59	—	RUSSELL 3000 ETF	464287689
VZ	VERIZON COMMUNICATIONS INC	23,995	$800K	0.0%	$36.83	-15.3%	COM	92343V104
MCD	MCDONALDS CORP	2,762	$797K	0.0%	$114.64	+138.2%	COM	580135101
BIIB	BIOGEN INC	2,744	$751K	0.0%	$287.29	+3.7%	COM	09062X103
IDXX	IDEXX LABS INC	1,485	$751K	0.0%	$114.12	+319.9%	COM	45168D104
BDX	BECTON DICKINSON & CO	2,654	$749K	0.0%	$96.00	+152.0%	COM	075887109
NICE	NICE LTD	3,380	$738K	0.0%	$84.75	—	SPONSORED ADR	653656108
KO	COCA COLA CO	11,967	$732K	0.0%	$36.35	+57.8%	COM	191216100
AMZN	AMAZON COM INC	5,003	$692K	0.0%	$124.00	-7.9%	COM	023135106
SNX	TD SYNNEX CORPORATION	6,857	$679K	0.0%	$98.09	-10.1%	COM	87162W100
TTC	TORO CO	6,569	$673K	0.0%	$97.01	+5.7%	COM	891092108
IWO	ISHARES TR	2,750	$662K	0.0%	$170.10	—	RUS 2000 GRW ETF	464287648
ORLY	OREILLY AUTOMOTIVE INC	699	$660K	0.0%	$44.72	+36.6%	COM	67103H107
LMT	LOCKHEED MARTIN CORP	1,410	$640K	0.0%	$419.01	+3.0%	COM	539830109
MGIC	MAGIC SOFTWARE ENTERPRISES L	48,551	$637K	0.0%	$5.96	+98.1%	ORD	559166103
CAT	CATERPILLAR INC	2,118	$604K	0.0%	$96.96	+120.5%	COM	149123101
ITIC	INVESTORS TITLE CO NC	3,923	$596K	0.0%	$157.72	-10.2%	COM	461804106
XSHQ	INVESCO EXCH TRADED FD TR II	15,816	$594K	0.0%	$24.97	—	S&P SMLCAP QTY	46138G300
ITOT	ISHARES TR	5,985	$589K	0.0%	$89.20	—	CORE S&P TTL STK	464287150
SPDW	SPDR INDEX SHS FDS	17,787	$578K	0.0%	$34.20	—	PORTFOLIO DEVLPD	78463X889
VFC	V F CORP	26,989	$556K	0.0%	$22.24	-7.8%	COM	918204108
NOC	NORTHROP GRUMMAN CORP	1,282	$553K	0.0%	$174.59	+148.5%	COM	666807102
SPY	SPDR S&P 500 ETF TR	1,239	$552K	0.0%	$363.08	—	TR UNIT	78462F103
FORTY	FORMULA SYSTEMS 1985 LTD	6,961	$546K	0.0%	$63.74	—	SPONSORED ADS	346414105
ST	SENSATA TECHNOLOGIES HLDG PL	13,855	$543K	0.0%	$44.30	-1.0%	SHS	G8060N102
T	AT&T INC	37,491	$539K	0.0%	$14.28	+3.5%	COM	00206R102
AMAT	APPLIED MATLS INC	3,823	$531K	0.0%	$121.90	+0.3%	COM	038222105
—	SAPIENS INTL CORP N V	17,190	$528K	0.0%	$30.70	—	SHS	G7T16G103
—	M D C HLDGS INC	10,294	$514K	0.0%	$38.69	—	COM	552676108
KMB	KIMBERLY-CLARK CORP	3,886	$497K	0.0%	$82.57	+52.3%	COM	494368103
SXT	SENSIENT TECHNOLOGIES CORP	8,392	$494K	0.0%	$59.61	+24.5%	COM	81725T100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,360	$493K	0.0%	$25.37	—	SPONSORED ADS	874039100
SCHX	SCHWAB STRATEGIC TR	9,050	$477K	0.0%	$51.80	—	US LRG CAP ETF	808524201
NSC	NORFOLK SOUTHN CORP	2,182	$471K	0.0%	$122.23	+63.8%	COM	655844108
PFE	PFIZER INC	12,390	$447K	0.0%	$22.76	+46.0%	COM	717081103
MMM	3M CO	4,204	$439K	0.0%	$107.89	-28.1%	COM	88579Y101
VTI	VANGUARD INDEX FDS	1,972	$437K	0.0%	$150.06	—	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	2,532	$432K	0.0%	$158.47	—	SM CP VAL ETF	922908611
OTIS	OTIS WORLDWIDE CORP	4,844	$423K	0.0%	$75.10	+7.4%	COM	68902V107
SO	SOUTHERN CO	6,029	$419K	0.0%	$64.13	+1.8%	COM	842587107
QARP	DBX ETF TR	9,762	$417K	0.0%	$28.41	—	XTRCKR RUSL 1000	233051242
NVO	NOVO-NORDISK A S	2,280	$414K	0.0%	$96.74	—	ADR	670100205
SDY	SPDR SER TR	3,280	$407K	0.0%	$118.21	—	S&P DIVID ETF	78464A763
YUM	YUM BRANDS INC	3,023	$406K	0.0%	$83.86	+53.6%	COM	988498101
SILC	SILICOM LTD	14,680	$391K	0.0%	$35.03	+1.2%	ORD	M84116108
LIN	LINDE PLC	1,025	$391K	0.0%	$322.30	+9.5%	SHS	G54950103
MDLZ	MONDELEZ INTL INC	5,262	$389K	0.0%	$36.30	+88.8%	CL A	609207105
AFL	AFLAC INC	5,088	$389K	0.0%	$33.43	+89.1%	COM	001055102
PSX	PHILLIPS 66	3,331	$389K	0.0%	$47.81	+85.2%	COM	718546104
EEM	ISHARES TR	9,483	$375K	0.0%	$41.61	—	MSCI EMG MKT ETF	464287234
NVDA	NVIDIA CORPORATION	916	$374K	0.0%	$20.54	+61.5%	COM	67066G104
BAX	BAXTER INTL INC	8,543	$369K	0.0%	$32.81	+24.2%	COM	071813109
EFA	ISHARES TR	4,880	$352K	0.0%	$63.60	—	MSCI EAFE ETF	464287465
TDG	TRANSDIGM GROUP INC	400	$349K	0.0%	$314.55	+114.9%	COM	893641100
BMY	BRISTOL-MYERS SQUIBB CO	5,690	$348K	0.0%	$40.83	+44.4%	COM	110122108
SMIN	ISHARES TR	5,565	$338K	0.0%	$42.41	—	MSCI INDIA SM CP	46429B614
IWM	ISHARES TR	1,768	$338K	0.0%	$127.50	—	RUSSELL 2000 ETF	464287655
EPI	WISDOMTREE TR	9,207	$330K	0.0%	$23.57	—	INDIA ERNGS FD	97717W422
CSW	CSW INDUSTRIALS INC	1,741	$326K	0.0%	$97.51	+46.6%	COM	126402106
UNP	UNION PAC CORP	1,346	$309K	0.0%	$218.44	-14.4%	COM	907818108
MPC	MARATHON PETE CORP	2,059	$308K	0.0%	$69.68	+57.7%	COM	56585A102
IBN	ICICI BANK LIMITED	13,206	$306K	0.0%	$15.95	—	ADR	45104G104
PID	INVESCO EXCHANGE TRADED FD T	16,899	$300K	0.0%	$19.31	—	INTL DIVI ACHI	46137V548
DE	DEERE & CO	658	$286K	0.0%	$333.70	+10.2%	COM	244199105
IEUS	ISHARES TR	5,157	$274K	0.0%	$55.03	—	DEVSMCP EXNA ETF	464288497
EBAY	EBAY INC.	6,097	$271K	0.0%	$38.36	+10.1%	COM	278642103
VYM	VANGUARD WHITEHALL FDS	2,456	$268K	0.0%	$102.98	—	HIGH DIV YLD	921946406
VO	VANGUARD INDEX FDS	1,179	$260K	0.0%	$180.71	—	MID CAP ETF	922908629
IDLV	INVESCO EXCH TRADED FD TR II	9,496	$260K	0.0%	$31.14	—	S&P INTL LOW	46138E230
EZU	ISHARES INC	5,711	$259K	0.0%	$48.14	—	MSCI EURZONE ETF	464286608
PM	PHILIP MORRIS INTL INC	2,690	$259K	0.0%	$63.57	+32.9%	COM	718172109
EWUS	ISHARES TR	7,762	$258K	0.0%	$36.09	—	MSCI UK SM ETF	46429B416
LOW	LOWES COS INC	1,149	$257K	0.0%	$202.16	-2.2%	COM	548661107
CNK	CINEMARK HLDGS INC	14,511	$254K	0.0%	$15.14	+8.5%	COM	17243V102
INMD	INMODE LTD	6,180	$251K	0.0%	$26.27	+33.0%	SHS	M5425M103
AIG	AMERICAN INTL GROUP INC	4,068	$246K	0.0%	$34.45	+46.9%	COM NEW	026874784
VOE	VANGUARD INDEX FDS	1,739	$245K	0.0%	$133.78	—	MCAP VL IDXVIP	922908512
VB	VANGUARD INDEX FDS	1,191	$241K	0.0%	$213.87	—	SMALL CP ETF	922908751
IWS	ISHARES TR	2,144	$240K	0.0%	$114.35	—	RUS MDCP VAL ETF	464287473
NKE	NIKE INC	2,184	$236K	0.0%	$83.01	+34.1%	CL B	654106103
ONEQ	FIDELITY COMWLTH TR	4,378	$235K	0.0%	$40.97	—	NASDAQ COMPSIT	315912808
BA	BOEING CO	988	$233K	0.0%	$271.08	-23.4%	COM	097023105
BK	BANK NEW YORK MELLON CORP	5,045	$232K	0.0%	$33.58	+18.9%	COM	064058100
AVGO	BROADCOM INC	279	$232K	0.0%	$52.69	+30.4%	COM	11135F101
EA	ELECTRONIC ARTS INC	1,875	$229K	0.0%	$127.37	-1.9%	COM	285512109
ITW	ILLINOIS TOOL WKS INC	963	$229K	0.0%	$208.01	+5.6%	COM	452308109
VIGI	VANGUARD WHITEHALL FDS	3,038	$228K	0.0%	$80.82	—	INTL DVD ETF	921946810
RPG	INVESCO EXCHANGE TRADED FD T	7,182	$226K	0.0%	$55.46	—	S&P500 PUR GWT	46137V266
CBRE	CBRE GROUP INC	2,626	$222K	0.0%	$96.45	-22.4%	CL A	12504L109
INFY	INFOSYS LTD	13,200	$220K	0.0%	$19.35	—	SPONSORED ADR	456788108
IR	INGERSOLL RAND INC	3,192	$217K	0.0%	$53.39	+10.5%	COM	45687V106
ROP	ROPER TECHNOLOGIES INC	430	$210K	0.0%	$400.08	+11.3%	COM	776696106
IWR	ISHARES TR	2,798	$206K	0.0%	$73.98	—	RUS MID CAP ETF	464287499
PRG	PROG HOLDINGS INC	5,477	$206K	0.0%	$49.94	-41.4%	COM NPV	74319R101
MS	MORGAN STANLEY	2,301	$202K	0.0%	$51.35	+52.6%	COM NEW	617446448
CB	CHUBB LIMITED	991	$200K	0.0%	$134.12	+41.6%	COM	H1467J104
GS	GOLDMAN SACHS GROUP INC	586	$200K	0.0%	$311.18	-1.1%	COM	38141G104
CMG	CHIPOTLE MEXICAN GRILL INC	105	$194K	0.0%	$30.20	+31.0%	COM	169656105
—	TOTALENERGIES SE	3,016	$189K	0.0%	$50.40	—	SPONSORED ADS	89151E109
EWO	ISHARES INC	9,215	$188K	0.0%	$25.17	—	MSCI AUSTRIA ETF	464286202
TSLA	TESLA INC	776	$188K	0.0%	$253.99	-21.3%	COM	88160R101
DEO	DIAGEO PLC	1,089	$188K	0.0%	$195.01	—	SPON ADR NEW	25243Q205
XEL	XCEL ENERGY INC	3,142	$188K	0.0%	$60.19	+1.0%	COM	98389B100
JBHT	HUNT J B TRANS SVCS INC	903	$183K	0.0%	$191.92	-11.7%	COM	445658107
ED	CONSOLIDATED EDISON INC	2,017	$183K	0.0%	$75.93	+15.0%	COM	209115104
AIT	APPLIED INDL TECHNOLOGIES IN	1,143	$174K	0.0%	$96.93	+34.6%	COM	03820C105
TMO	THERMO FISHER SCIENTIFIC INC	318	$173K	0.0%	$540.05	-0.9%	COM	883556102
SCZ	ISHARES TR	2,850	$170K	0.0%	$67.48	—	EAFE SML CP ETF	464288273
BX	BLACKSTONE INC	1,642	$162K	0.0%	$106.21	-24.5%	COM	09260D107
NVS	NOVARTIS AG	1,501	$155K	0.0%	$87.94	—	SPONSORED ADR	66987V109
EEMS	ISHARES INC	2,810	$154K	0.0%	$56.94	—	EM MKT SM-CP ETF	464286475
FAF	FIRST AMERN FINL CORP	2,395	$153K	0.0%	$61.80	-16.9%	COM	31847R102
HCA	HCA HEALTHCARE INC	565	$152K	0.0%	$242.68	+12.1%	COM	40412C101
DGS	WISDOMTREE TR	3,200	$152K	0.0%	$53.44	—	EMG MKTS SMCAP	97717W281
FNDF	SCHWAB STRATEGIC TR	4,515	$147K	0.0%	$30.37	—	SCHWB FDT INT LG	808524755
DTE	DTE ENERGY CO	1,359	$147K	0.0%	$112.16	-9.5%	COM	233331107
AMP	AMERIPRISE FINL INC	418	$144K	0.0%	$285.60	+3.8%	COM	03076C106
ON	ON SEMICONDUCTOR CORP	1,481	$140K	0.0%	$73.58	+12.4%	COM	682189105
NFLX	NETFLIX INC	330	$139K	0.0%	$34.24	+7.6%	COM	64110L106
CTAS	CINTAS CORP	283	$138K	0.0%	$93.99	+22.0%	COM	172908105
SWK	STANLEY BLACK & DECKER INC	1,467	$138K	0.0%	$164.12	-54.6%	COM	854502101
COR	AMERISOURCEBERGEN CORP	732	$137K	0.0%	$136.24	+24.1%	COM	03073E105
ISCF	ISHARES TR	4,360	$136K	0.0%	$34.40	—	INTERNATIONAL SL	46434V266
HEI	HEICO CORP NEW	790	$135K	0.0%	$145.16	+16.1%	COM	422806109
ALLE	ALLEGION PLC	1,205	$134K	0.0%	$131.00	-19.4%	ORD SHS	G0176J109
BMRN	BIOMARIN PHARMACEUTICAL INC	1,500	$134K	0.0%	$83.67	+12.5%	COM	09061G101
WM	WASTE MGMT INC DEL	833	$134K	0.0%	$145.28	+9.3%	COM	94106L109
—	DISCOVER FINL SVCS	1,276	$132K	0.0%	$110.45	—	COM	254709108
BMI	BADGER METER INC	785	$131K	0.0%	$135.17	0.0%	COM	056525108
CHTR	CHARTER COMMUNICATIONS INC N	302	$129K	0.0%	$587.05	-41.9%	CL A	16119P108
ETN	EATON CORP PLC	589	$129K	0.0%	$147.67	+15.4%	SHS	G29183103
ZBH	ZIMMER BIOMET HOLDINGS INC	1,031	$128K	0.0%	$116.47	+13.9%	COM	98956P102
EWP	ISHARES INC	4,370	$125K	0.0%	$25.40	—	MSCI SPAIN ETF	464286764
GE	GENERAL ELECTRIC CO	1,085	$124K	0.0%	$56.03	+42.5%	COM NEW	369604301
WCN	WASTE CONNECTIONS INC	881	$124K	0.0%	$131.96	+4.0%	COM	94106B101
—	ISHARES TR	4,800	$124K	0.0%	$27.50	—	MSCI INTL SZE FT	46435G508
BALL	BALL CORP	2,149	$123K	0.0%	$62.90	-17.0%	COM	058498106
TT	TRANE TECHNOLOGIES PLC	605	$123K	0.0%	$155.76	+10.9%	SHS	G8994E103
—	WALGREENS BOOTS ALLIANCE INC	4,185	$123K	0.0%	$57.14	—	COM	931427108
AIVI	WISDOMTREE TR	3,101	$121K	0.0%	$39.92	—	INTERNTNL AI ENH	97717W786
—	UNILEVER PLC	2,333	$121K	0.0%	$45.83	—	SPON ADR NEW	904767704
ET	ENERGY TRANSFER L P	9,321	$119K	0.0%	$11.15	—	COM UT LTD PTN	29273V100
CWT	CALIFORNIA WTR SVC GROUP	2,248	$119K	0.0%	$19.63	+166.9%	COM	130788102
NOW	SERVICENOW INC	210	$117K	0.0%	$100.53	-0.5%	COM	81762P102
MO	ALTRIA GROUP INC	2,635	$115K	0.0%	$37.01	-1.2%	COM	02209S103
TRI	THOMSON REUTERS CORP.	868	$115K	0.0%	$122.38	0.0%	COM	884903808
—	PIONEER NAT RES CO	481	$114K	0.0%	$236.29	—	COM	723787107
FEX	FIRST TR LRGE CP CORE ALPHA	1,319	$112K	0.0%	$82.93	—	COM SHS	33734K109
RDN	RADIAN GROUP INC	3,925	$108K	0.0%	$20.20	+12.0%	COM	750236101
TMUS	T-MOBILE US INC	753	$104K	0.0%	$131.73	+2.9%	COM	872590104
EBF	ENNIS INC	4,607	$103K	0.0%	$13.81	+13.9%	COM	293389102
FITB	FIFTH THIRD BANCORP	3,650	$101K	0.0%	$20.53	+12.6%	COM	316773100
VLO	VALERO ENERGY CORP	726	$101K	0.0%	$80.22	+33.6%	COM	91913Y100
CCI	CROWN CASTLE INC	963	$101K	0.0%	$144.36	-29.1%	COM	22822V101
CDNS	CADENCE DESIGN SYSTEM INC	434	$98,115	0.0%	$207.61	+4.8%	COM	127387108
FLEX	FLEX LTD	3,641	$96,378	0.0%	$17.83	0.0%	ORD	Y2573F102
SCHE	SCHWAB STRATEGIC TR	3,781	$93,627	0.0%	$25.40	—	EMRG MKTEQ ETF	808524706
DVY	ISHARES TR	796	$91,919	0.0%	$125.73	—	SELECT DIVID ETF	464287168
FISV	FISERV INC	730	$91,681	0.0%	$101.57	+15.9%	COM	337738108
EIX	EDISON INTL	1,296	$91,407	0.0%	$55.57	+12.1%	COM	281020107
—	VMWARE INC	586	$90,983	0.0%	$113.61	—	CL A COM	928563402
PWR	QUANTA SVCS INC	452	$90,477	0.0%	$110.40	+57.5%	COM	74762E102
AAPL	APPLE INC	500	$88,895	0.0%	$87.99	+95.5%	Put	037833100
F	FORD MTR CO DEL	7,293	$88,537	0.0%	$13.78	-22.4%	COM	345370860
—	TE CONNECTIVITY LTD	662	$88,073	0.0%	$126.63	—	SHS	H84989104
COF	CAPITAL ONE FINL CORP	764	$84,353	0.0%	$135.88	-29.4%	COM	14040H105
DD	DUPONT DE NEMOURS INC	1,104	$84,258	0.0%	$29.63	-8.3%	COM	26614N102
SGOL	ABRDN GOLD ETF TRUST	4,505	$82,487	0.0%	$18.65	—	PHYSCL GOLD SHS	00326A104
IBKR	INTERACTIVE BROKERS GROUP IN	887	$81,267	0.0%	$19.44	0.0%	COM CL A	45841N107
AEP	AMERICAN ELEC PWR CO INC	1,000	$81,110	0.0%	$79.21	+0.9%	COM	025537101
OPCH	OPTION CARE HEALTH INC	2,311	$79,961	0.0%	$30.15	0.0%	COM NEW	68404L201
VGT	VANGUARD WORLD FDS	184	$77,960	0.0%	$444.32	—	INF TECH ETF	92204A702
GFS	GLOBALFOUNDRIES INC	1,342	$76,333	0.0%	$60.51	0.0%	ORDINARY SHARES	G39387108
—	ISHARES TR	3,273	$75,574	0.0%	$23.50	—	IBONDS 25 TRM TS	46436E866
IBTE	ISHARES TR	3,176	$75,494	0.0%	$23.86	—	IBONDS 24 TRM TS	46436E874
—	ISHARES TR	3,047	$75,444	0.0%	$24.74	—	IBONDS 23 TRM TS	46436E882
EWA	ISHARES INC	3,300	$73,425	0.0%	$26.36	—	MSCI AUST ETF	464286103
CINF	CINCINNATI FINL CORP	671	$72,173	0.0%	$111.09	-13.2%	COM	172062101
BWA	BORGWARNER INC	1,767	$72,023	0.0%	$39.20	+1.2%	COM	099724106
ENTG	ENTEGRIS INC	745	$71,679	0.0%	$96.21	-6.3%	COM	29362U104
RFG	INVESCO EXCHANGE TRADED FD T	1,732	$70,454	0.0%	$68.30	—	S&P MDCP400 PR	46137V217
DELL	DELL TECHNOLOGIES INC	1,239	$70,449	0.0%	$51.17	-14.3%	CL C	24703L202
VOOG	VANGUARD ADMIRAL FDS INC	273	$69,261	0.0%	$301.35	—	500 GRTH IDX F	921932505
PSA	PUBLIC STORAGE	240	$68,861	0.0%	$296.35	-12.0%	COM	74460D109
CCSI	CONSENSUS CLOUD SOLUTIONS IN	2,148	$68,221	0.0%	$57.81	-39.1%	COM	20848V105
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,119	$68,125	0.0%	$57.28	-0.3%	COM	744573106
COP	CONOCOPHILLIPS	574	$67,623	0.0%	$83.02	+13.8%	COM	20825C104
FHN	FIRST HORIZON CORPORATION	4,918	$66,842	0.0%	$13.40	-9.6%	COM	320517105
WELL	WELLTOWER INC	775	$65,302	0.0%	$77.93	-6.8%	COM	95040Q104
DGRO	ISHARES TR	1,242	$65,193	0.0%	$53.18	—	CORE DIV GRWTH	46434V621
MAS	MASCO CORP	1,102	$64,607	0.0%	$55.17	-9.5%	COM	574599106
FSV	FIRSTSERVICE CORP NEW	417	$64,567	0.0%	$148.42	-3.7%	COM	33767E202
EL	LAUDER ESTEE COS INC	381	$63,868	0.0%	$70.08	+187.6%	CL A	518439104
PRF	INVESCO EXCHANGE TRADED FD T	1,900	$63,536	0.0%	$63.96	—	FTSE RAFI 1000	46137V613
SU	SUNCOR ENERGY INC NEW	2,002	$63,504	0.0%	$25.50	+6.4%	COM	867224107
BOH	BANK HAWAII CORP	1,128	$63,328	0.0%	$71.58	-45.8%	COM	062540109
SLB	SCHLUMBERGER LTD	1,020	$60,843	0.0%	$36.27	+22.7%	COM STK	806857108
BIL	SPDR SER TR	658	$60,267	0.0%	$91.59	—	BLOOMBERG 1-3 MO	78468R663
PLD	PROLOGIS INC.	486	$60,045	0.0%	$127.71	-11.6%	COM	74340W103
TREX	TREX CO INC	800	$59,624	0.0%	$89.05	-37.3%	COM	89531P105
HAL	HALLIBURTON CO	1,414	$57,550	0.0%	$30.44	-2.5%	COM	406216101
HII	HUNTINGTON INGALLS INDS INC	252	$57,174	0.0%	$181.67	+7.7%	COM	446413106
FMS	FRESENIUS MED CARE AG&CO KGA	2,140	$55,833	0.0%	$33.64	—	SPONSORED ADR	358029106
MTB	M & T BK CORP	401	$54,509	0.0%	$149.18	-25.8%	COM	55261F104
VIG	VANGUARD SPECIALIZED FUNDS	332	$54,199	0.0%	$153.63	—	DIV APP ETF	921908844
FUTY	FIDELITY COVINGTON TRUST	1,300	$54,184	0.0%	$47.69	—	MSCI UTILS INDEX	316092865
BABA	ALIBABA GROUP HLDG LTD	551	$52,742	0.0%	$105.39	—	SPONSORED ADS	01609W102
NEOG	NEOGEN CORP	2,320	$52,200	0.0%	$18.08	0.0%	COM	640491106
NXPI	NXP SEMICONDUCTORS N V	243	$49,621	0.0%	$156.91	+7.8%	COM	N6596X109
SPAB	SPDR SER TR	1,989	$49,467	0.0%	$24.87	—	PORTFOLIO AGRGTE	78464A649
DLN	WISDOMTREE TR	748	$48,239	0.0%	$65.51	—	US LARGECAP DIVD	97717W307
PAG	PENSKE AUTOMOTIVE GRP INC	276	$47,917	0.0%	$101.20	+43.3%	COM	70959W103
DLR	DIGITAL RLTY TR INC	393	$47,232	0.0%	$120.22	-24.7%	COM	253868103
MFC	MANULIFE FINL CORP	2,400	$46,704	0.0%	$20.49	-6.8%	COM	56501R106
MSI	MOTOROLA SOLUTIONS INC	162	$46,326	0.0%	$220.11	+26.3%	COM NEW	620076307
GBCI	GLACIER BANCORP INC NEW	1,400	$46,186	0.0%	$47.58	-36.8%	COM	37637Q105
FAST	FASTENAL CO	801	$46,010	0.0%	$25.68	0.0%	COM	311900104
SRE	SEMPRA	318	$45,904	0.0%	$64.62	+6.4%	COM	816851109
—	ARISTA NETWORKS INC	261	$45,660	0.0%	$140.00	—	COM	040413106
GLD	SPDR GOLD TR	254	$45,111	0.0%	$176.93	—	GOLD SHS	78463V107
—	MARATHON OIL CORP	1,679	$45,066	0.0%	$25.13	—	COM	565849106
IRM	IRON MTN INC DEL	745	$45,056	0.0%	$42.76	+16.7%	COM	46284V101
SUSL	ISHARES TR	575	$44,908	0.0%	$79.46	—	ESG MSCI LEADR	46435U218
CRM	SALESFORCE INC	215	$44,871	0.0%	$178.28	+13.1%	COM	79466L302
WBD	WARNER BROS DISCOVERY INC	3,248	$44,498	0.0%	$18.55	-30.0%	COM SER A	934423104
CIGI	COLLIERS INTL GROUP INC	405	$44,413	0.0%	$137.02	-29.5%	SUB VTG SHS	194693107
ADM	ARCHER DANIELS MIDLAND CO	521	$44,201	0.0%	$69.63	-0.5%	COM	039483102
JCI	JOHNSON CTLS INTL PLC	732	$43,474	0.0%	$59.44	-1.3%	SHS	G51502105
DBEF	DBX ETF TR	1,212	$42,723	0.0%	$35.25	—	XTRACK MSCI EAFE	233051200
SMG	SCOTTS MIRACLE-GRO CO	815	$42,309	0.0%	$92.28	-35.9%	CL A	810186106
QCOM	QUALCOMM INC	368	$42,217	0.0%	$130.99	-17.3%	COM	747525103
ADSK	AUTODESK INC	202	$42,008	0.0%	$192.30	+4.0%	COM	052769106
VOX	VANGUARD WORLD FDS	384	$41,872	0.0%	$109.04	—	COMM SRVC ETF	92204A884
NOVT	NOVANTA INC	273	$41,862	0.0%	$136.25	+20.1%	COM	67000B104
SYY	SYSCO CORP	579	$41,645	0.0%	$72.23	-5.1%	COM	871829107
AEE	AMEREN CORP	500	$40,455	0.0%	$77.82	+1.1%	COM	023608102
WK	WORKIVA INC	394	$40,397	0.0%	$79.33	+21.2%	COM CL A	98139A105
—	EATON VANCE TAX MNGED BUY WR	2,945	$39,817	0.0%	$13.52	—	COM	27828X100
NEU	NEWMARKET CORP	83	$38,820	0.0%	$302.02	+23.0%	COM	651587107
—	KELLOGG CO	592	$37,891	0.0%	$52.56	+10.9%	COM	487836108
ASML	ASML HOLDING N V	57	$37,722	0.0%	$525.33	—	N Y REGISTRY SHS	N07059210
ZTS	ZOETIS INC	195	$37,212	0.0%	$168.50	-0.2%	CL A	98978V103
NLY	ANNALY CAPITAL MANAGEMENT IN	1,835	$36,453	0.0%	$17.26	—	COM NEW	035710839
BEN	FRANKLIN RESOURCES INC	1,303	$36,372	0.0%	$24.87	-10.4%	COM	354613101
VNQ	VANGUARD INDEX FDS	435	$36,249	0.0%	$83.33	—	REAL ESTATE ETF	922908553
MGA	MAGNA INTL INC	629	$36,011	0.0%	$64.48	-25.6%	COM	559222401
USMV	ISHARES TR	479	$35,988	0.0%	$74.43	—	MSCI USA MIN VOL	46429B697
DUK	DUKE ENERGY CORP NEW	383	$35,934	0.0%	$88.60	-3.9%	COM NEW	26441C204
DTM	DT MIDSTREAM INC	679	$35,696	0.0%	$46.63	-8.0%	COMMON STOCK	23345M107
KEYS	KEYSIGHT TECHNOLOGIES INC	228	$35,692	0.0%	$145.38	+6.7%	COM	49338L103
HSY	HERSHEY CO	159	$35,548	0.0%	$186.68	+30.4%	COM	427866108
IYW	ISHARES TR	335	$35,534	0.0%	$102.50	—	U.S. TECH ETF	464287721
TTD	THE TRADE DESK INC	475	$35,445	0.0%	$83.65	-19.1%	COM CL A	88339J105
—	FISKER INC	6,311	$35,342	0.0%	$12.83	—	CL A COM STK	33813J106
ENR	ENERGIZER HLDGS INC NEW	1,000	$34,840	0.0%	$34.56	-14.6%	COM	29272W109
NWL	NEWELL BRANDS INC	3,285	$34,723	0.0%	$19.34	-54.1%	COM	651229106
ISRG	INTUITIVE SURGICAL INC	113	$34,408	0.0%	$221.62	+36.5%	COM NEW	46120E602
GM	GENERAL MTRS CO	1,000	$33,890	0.0%	$44.69	-24.8%	COM	37045V100
DHI	D R HORTON INC	272	$33,459	0.0%	$82.06	+29.9%	COM	23331A109
BLD	TOPBUILD CORP	111	$33,140	0.0%	$223.94	-1.8%	COM	89055F103
SHEL	SHELL PLC	530	$33,083	0.0%	$56.82	—	SPON ADS	780259305
HPQ	HP INC	1,000	$32,770	0.0%	$25.72	+5.4%	COM	40434L105
VWO	VANGUARD INTL EQUITY INDEX F	787	$32,148	0.0%	$42.32	—	FTSE EMR MKT ETF	922042858
GEHC	GE HEALTHCARE TECHNOLOGIES I	448	$32,073	0.0%	$71.27	+11.5%	COMMON STOCK	36266G107
—	PATTERSON COS INC	954	$32,032	0.0%	$32.60	—	COM	703395103
SNOW	SNOWFLAKE INC	204	$31,288	0.0%	$167.39	-2.9%	CL A	833445109
DLB	DOLBY LABORATORIES INC	398	$30,523	0.0%	$75.38	+5.7%	COM CL A	25659T107
CNI	CANADIAN NATL RY CO	261	$30,519	0.0%	$112.39	0.0%	COM	136375102
—	ASA GOLD AND PRECIOUS MTLS L	2,016	$30,194	0.0%	$17.61	—	SHS	G3156P103
MUSA	MURPHY USA INC	95	$29,981	0.0%	$184.28	+50.1%	COM	626755102
VCLT	VANGUARD SCOTTSDALE FDS	400	$29,940	0.0%	$75.15	—	LG-TERM COR BD	92206C813
—	GABELLI EQUITY TR INC	5,344	$29,392	0.0%	$6.95	—	COM	362397101
—	LAM RESEARCH CORP	45	$29,339	0.0%	$464.05	—	COM	512807108
AB	ALLIANCEBERNSTEIN HLDG L P	969	$29,194	0.0%	$46.43	—	UNIT LTD PARTN	01881G106
BBW	BUILD-A-BEAR WORKSHOP INC	1,131	$29,056	0.0%	$16.97	+23.4%	COM	120076104
FHLC	FIDELITY COVINGTON TRUST	449	$28,749	0.0%	$64.73	—	MSCI HLTH CARE I	316092600
YUMC	YUM CHINA HLDGS INC	509	$28,250	0.0%	$47.11	+28.0%	COM	98850P109
MELI	MERCADOLIBRE INC	21	$27,930	0.0%	$1070.80	+17.5%	COM	58733R102
THG	HANOVER INS GROUP INC	254	$27,722	0.0%	$127.30	-12.9%	COM	410867105
FCX	FREEPORT-MCMORAN INC	667	$27,628	0.0%	$34.17	+7.6%	CL B	35671D857
TLT	ISHARES TR	286	$27,276	0.0%	$104.06	—	20 YR TR BD ETF	464287432
VV	VANGUARD INDEX FDS	133	$27,093	0.0%	$200.96	—	LARGE CAP ETF	922908637
HRL	HORMEL FOODS CORP	646	$26,860	0.0%	$42.29	-13.6%	COM	440452100
EPD	ENTERPRISE PRODS PARTNERS L	1,000	$26,800	0.0%	$23.80	—	COM	293792107
SNY	SANOFI	500	$26,765	0.0%	$52.00	—	SPONSORED ADR	80105N105
MRNA	MODERNA INC	260	$26,388	0.0%	$156.04	-14.5%	COM	60770K107
CNP	CENTERPOINT ENERGY INC	901	$26,084	0.0%	$25.42	+8.4%	COM	15189T107
SPTM	SPDR SER TR	475	$26,044	0.0%	$55.91	—	PORTFOLI S&P1500	78464A805
VTR	VENTAS INC	601	$25,729	0.0%	$42.12	-1.7%	COM	92276F100
MRCY	MERCURY SYS INC	700	$24,710	0.0%	$59.38	-28.1%	COM	589378108
LNT	ALLIANT ENERGY CORP	474	$24,582	0.0%	$51.85	-5.4%	COM	018802108
FVD	FIRST TR VALUE LINE DIVID IN	610	$24,430	0.0%	$39.91	—	SHS	33734H106
XJH	ISHARES TR	660	$23,813	0.0%	$35.33	—	ESG SCRD S&P MID	46436E551
SHW	SHERWIN WILLIAMS CO	87	$23,802	0.0%	$236.52	-2.7%	COM	824348106
L	LOEWS CORP	375	$23,783	0.0%	$60.47	-5.1%	COM	540424108
WMB	WILLIAMS COS INC	671	$23,740	0.0%	$26.51	+1.0%	COM	969457100
VRTX	VERTEX PHARMACEUTICALS INC	65	$22,741	0.0%	$279.08	+20.7%	COM	92532F100
CTVA	CORTEVA INC	424	$22,222	0.0%	$52.53	+7.8%	COM	22052L104
CRI	CARTERS INC	296	$21,738	0.0%	$77.33	-22.7%	COM	146229109
RSP	INVESCO EXCHANGE TRADED FD T	143	$21,632	0.0%	$156.25	—	S&P500 EQL WGT	46137V357
PRU	PRUDENTIAL FINL INC	225	$21,416	0.0%	$90.85	-19.1%	COM	744320102
HAS	HASBRO INC	323	$21,244	0.0%	$79.36	-34.5%	COM	418056107
CNC	CENTENE CORP DEL	322	$21,175	0.0%	$82.02	-18.7%	COM	15135B101
DECK	DECKERS OUTDOOR CORP	38	$20,985	0.0%	$43.64	+84.2%	COM	243537107
FMAG	FIDELITY COVINGTON TRUST	942	$20,615	0.0%	$21.88	—	FIDELITY MAGELAN	316092329
PANW	PALO ALTO NETWORKS INC	94	$20,489	0.0%	$89.32	+16.5%	COM	697435105
SGOV	ISHARES TR	199	$19,974	0.0%	$100.37	—	0-3 MNTH TREASRY	46436E718
AEIS	ADVANCED ENERGY INDS	178	$19,912	0.0%	$83.03	+13.8%	COM	007973100
TIP	ISHARES TR	186	$19,677	0.0%	$112.22	—	TIPS BD ETF	464287176
LAMR	LAMAR ADVERTISING CO NEW	218	$19,623	0.0%	$90.92	—	CL A	512816109
JPST	J P MORGAN EXCHANGE TRADED F	392	$19,621	0.0%	$50.02	—	ULTRA SHRT INC	46641Q837
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,000	$19,560	0.0%	$9.58	—	SPONSORED ADS	881624209
LEN	LENNAR CORP	158	$19,471	0.0%	$69.41	+51.5%	CL A	526057104
CVSA	ADTALEM GLOBAL ED INC	440	$19,413	0.0%	$26.87	+48.9%	COM	00737L103
MINT	PIMCO ETF TR	194	$19,351	0.0%	$102.61	—	ENHAN SHRT MA AC	72201R833
FFBC	FIRST FINL BANCORP OH	853	$19,108	0.0%	$21.28	-14.1%	COM	320209109
XJR	ISHARES TR	532	$19,064	0.0%	$37.55	—	ESG SCRND S&P SM	46436E544
WPC	WP CAREY INC	285	$19,056	0.0%	$66.86	—	COM	92936U109
EOG	EOG RES INC	141	$18,659	0.0%	$100.74	+3.7%	COM	26875P101
IBB	ISHARES TR	145	$18,643	0.0%	$131.03	—	ISHARES BIOTECH	464287556
MAT	MATTEL INC	861	$18,598	0.0%	$22.86	-21.0%	COM	577081102
IBP	INSTALLED BLDG PRODS INC	120	$18,429	0.0%	$80.60	+40.8%	COM	45780R101
WTW	WILLIS TOWERS WATSON PLC LTD	90	$18,349	0.0%	$217.12	+2.5%	SHS	G96629103
ITB	ISHARES TR	205	$17,874	0.0%	$58.54	—	US HOME CONS ETF	464288752
CPRX	CATALYST PHARMACEUTICALS INC	1,200	$17,856	0.0%	$7.07	+103.6%	COM	14888U101
BKR	BAKER HUGHES COMPANY	498	$17,670	0.0%	$24.54	+11.6%	CL A	05722G100
BSAC	BANCO SANTANDER CHILE NEW	915	$17,669	0.0%	$22.95	—	SP ADR REP COM	05965X109
ALGN	ALIGN TECHNOLOGY INC	50	$17,644	0.0%	$486.73	-34.6%	COM	016255101
HPE	HEWLETT PACKARD ENTERPRISE C	1,000	$17,600	0.0%	$14.46	-1.8%	COM	42824C109
HOG	HARLEY DAVIDSON INC	511	$17,512	0.0%	$36.73	-4.9%	COM	412822108
C	CITIGROUP INC	393	$17,497	0.0%	$50.56	-15.5%	COM NEW	172967424
MKC	MCCORMICK & CO INC	200	$17,286	0.0%	$89.56	-7.6%	COM NON VTG	579780206
WDAY	WORKDAY INC	75	$16,985	0.0%	$238.31	-15.9%	CL A	98138H101
ABNB	AIRBNB INC	126	$16,844	0.0%	$151.25	-22.7%	COM CL A	009066101
HLT	HILTON WORLDWIDE HLDGS INC	108	$16,723	0.0%	$137.91	+2.5%	COM	43300A203
XLK	SELECT SECTOR SPDR TR	100	$16,690	0.0%	$166.90	—	TECHNOLOGY	81369Y803
BBWI	BATH & BODY WORKS INC	450	$16,646	0.0%	$48.74	-30.5%	COM	070830104
ACH	OWENS & MINOR INC NEW	800	$16,144	0.0%	$42.94	-58.5%	COM	690732102
REGN	REGENERON PHARMACEUTICALS	20	$16,139	0.0%	$628.41	+22.0%	COM	75886F107
NACP	IMPACT SHS TR I	501	$15,951	0.0%	$33.33	—	NAACP MINO ETF	45259A209
SPOT	SPOTIFY TECHNOLOGY S A	115	$15,949	0.0%	$170.66	-15.1%	SHS	L8681T102
DOC	HEALTHPEAK PROPERTIES INC	755	$15,780	0.0%	$26.97	-34.7%	COM	42250P103
CEG	CONSTELLATION ENERGY CORP	147	$15,665	0.0%	$69.29	+17.4%	COM	21037T109
—	BARNES GROUP INC	408	$15,653	0.0%	$40.62	—	COM	067806109
PLTR	PALANTIR TECHNOLOGIES INC	1,010	$15,565	0.0%	$13.34	-14.8%	CL A	69608A108
TWLO	TWILIO INC	250	$15,483	0.0%	$182.23	-67.6%	CL A	90138F102
WOMN	IMPACT SHS TR I	494	$15,391	0.0%	$33.29	—	YWCA WOMENS ETF	45259A100
RH	RH	41	$15,234	0.0%	$325.08	-19.6%	COM	74967X103
AZO	AUTOZONE INC	6	$14,903	0.0%	$2056.62	+24.0%	COM	053332102
NEE	NEXTERA ENERGY INC	215	$14,818	0.0%	$73.70	-5.0%	COM	65339F101
GEN	GEN DIGITAL INC	710	$14,805	0.0%	$25.34	-34.6%	COM	668771108
BP	BP PLC	396	$14,692	0.0%	$30.04	—	SPONSORED ADR	055622104
—	SKECHERS U S A INC	275	$14,663	0.0%	$32.73	—	CL A	830566105
WU	WESTERN UN CO	1,231	$14,625	0.0%	$18.42	—	COM	959802109
EG	EVEREST RE GROUP LTD	41	$14,597	0.0%	$261.60	+32.2%	COM	G3223R108
VMC	VULCAN MATLS CO	65	$14,555	0.0%	$180.88	+3.9%	COM	929160109
SHOP	SHOPIFY INC	262	$14,481	0.0%	$47.08	+20.1%	CL A	82509L107
PPL	PPL CORP	550	$14,399	0.0%	$24.69	+1.9%	COM	69351T106
BOOT	BOOT BARN HLDGS INC	151	$14,397	0.0%	$67.02	+9.4%	COM	099406100
SCI	SERVICE CORP INTL	226	$14,364	0.0%	$62.98	+6.1%	COM	817565104
—	THE AARONS COMPANY INC	1,101	$14,326	0.0%	$20.15	—	COM	00258W108
GWW	GRAINGER W W INC	20	$14,267	0.0%	$491.72	+36.9%	COM	384802104
BMO	BANK MONTREAL QUE	161	$14,157	0.0%	$98.30	-19.6%	COM	063671101
LVS	LAS VEGAS SANDS CORP	250	$14,103	0.0%	$39.60	+42.6%	COM	517834107
EXC	EXELON CORP	347	$14,057	0.0%	$35.73	+4.8%	COM	30161N101
RACE	FERRARI N V	45	$13,896	0.0%	$223.26	+30.5%	COM	N3167Y103
MRSH	MARSH & MCLENNAN COS INC	72	$13,814	0.0%	$152.57	+11.7%	COM	571748102
MMSI	MERIT MED SYS INC	200	$13,742	0.0%	$57.60	+41.2%	COM	589889104
RNR	RENAISSANCERE HLDGS LTD	74	$13,651	0.0%	$138.75	+43.4%	COM	G7496G103
FSK	FS KKR CAP CORP	668	$13,467	0.0%	$12.43	+1.6%	COM	302635206
LBRDA	LIBERTY BROADBAND CORP	143	$13,358	0.0%	$133.56	-45.9%	COM SER A	530307107
MEDP	MEDPACE HLDGS INC	50	$13,345	0.0%	$164.88	+26.0%	COM	58506Q109
SYF	SYNCHRONY FINANCIAL	379	$13,178	0.0%	$29.84	-3.5%	COM	87165B103
—	EBIX INC	760	$12,791	0.0%	$32.89	—	COM NEW	278715206
QQQM	INVESCO EXCH TRADED FD TR II	84	$12,657	0.0%	$150.68	—	NASDAQ 100 ETF	46138G649
HRB	BLOCK H & R INC	359	$12,654	0.0%	$21.79	+37.0%	COM	093671105
IDA	IDACORP INC	129	$12,615	0.0%	$105.00	+2.4%	COM	451107106
PFG	PRINCIPAL FINANCIAL GROUP IN	158	$12,320	0.0%	$62.75	+4.3%	COM	74251V102
NAVI	NAVIENT CORPORATION	691	$12,314	0.0%	$15.26	+7.7%	COM	63938C108
NVR	NVR INC	2	$12,314	0.0%	$4260.64	+36.6%	COM	62944T105
NUE	NUCOR CORP	73	$12,156	0.0%	$140.60	-0.2%	COM	670346105
LIT	GLOBAL X FDS	200	$12,146	0.0%	$74.26	—	LITHIUM BTRY ETF	37954Y855
FDS	FACTSET RESH SYS INC	28	$11,872	0.0%	$389.10	+0.9%	COM	303075105
GNRC	GENERAC HLDGS INC	110	$11,832	0.0%	$270.85	-57.9%	COM	368736104
IWY	ISHARES TR	75	$11,820	0.0%	$157.60	—	RUS TP200 GR ETF	464289438
AMT	AMERICAN TOWER CORP NEW	63	$11,788	0.0%	$178.08	0.0%	COM	03027X100
HUBB	HUBBELL INC	38	$11,665	0.0%	$176.88	+51.1%	COM	443510607
MTN	VAIL RESORTS INC	50	$11,533	0.0%	$272.10	-10.4%	COM	91879Q109
BN	BROOKFIELD CORP	335	$11,508	0.0%	$21.90	-5.0%	CL A LTD VT SH	11271J107
ESTC	ELASTIC N V	193	$11,472	0.0%	$89.39	-29.9%	ORD SHS	N14506104
ENB	ENBRIDGE INC	312	$11,457	0.0%	$32.07	0.0%	COM	29250N105
COIN	COINBASE GLOBAL INC	141	$11,423	0.0%	$127.04	-53.0%	COM CL A	19260Q107
—	ENDEAVOR GROUP HLDGS INC	450	$11,331	0.0%	$22.54	—	CL A COM	29260Y109
MAC	MACERICH CO	895	$11,304	0.0%	$7.82	—	COM	554382101
SBAC	SBA COMMUNICATIONS CORP NEW	49	$11,273	0.0%	$304.95	-25.3%	CL A	78410G104
JEF	JEFFERIES FINL GROUP INC	320	$11,207	0.0%	$27.19	+5.8%	COM	47233W109
WY	WEYERHAEUSER CO MTN BE	337	$11,128	0.0%	$31.99	-13.0%	COM NEW	962166104
—	MORGAN STANLEY INDIA INVT FD	500	$11,030	0.0%	$26.00	—	COM	61745C105
PNR	PENTAIR PLC	158	$11,024	0.0%	$57.48	-2.7%	SHS	G7S00T104
MRVL	MARVELL TECHNOLOGY INC	193	$11,019	0.0%	$70.89	-32.1%	COM	573874104
VICI	VICI PPTYS INC	356	$10,997	0.0%	$27.39	+0.8%	COM	925652109
GWX	SPDR INDEX SHS FDS	357	$10,992	0.0%	$27.49	—	S&P INTL SMLCP	78463X871
—	NATIONAL INSTRS CORP	185	$10,973	0.0%	$37.76	—	COM	636518102
BOTZ	GLOBAL X FDS	415	$10,911	0.0%	$28.92	—	RBTCS ARTFL INTE	37954Y715
CARR	CARRIER GLOBAL CORPORATION	195	$10,831	0.0%	$42.96	-1.0%	COM	14448C104
VALE	VALE S A	800	$10,656	0.0%	$13.32	—	SPONSORED ADS	91912E105
IP	INTERNATIONAL PAPER CO	300	$10,626	0.0%	$29.99	-3.0%	COM	460146103
—	NUVEEN MUNICIPAL CREDIT INC	917	$10,518	0.0%	$14.18	—	COM SH BEN INT	67070X101
MTUM	ISHARES TR	73	$10,512	0.0%	$139.04	—	MSCI USA MMENTM	46432F396
M	MACYS INC	670	$10,445	0.0%	$25.63	-37.6%	COM	55616P104
AAL	AMERICAN AIRLS GROUP INC	664	$10,392	0.0%	$13.94	+5.2%	COM	02376R102
PHIN	PHINIA INC	353	$10,276	0.0%	$31.14	0.0%	COMMON STOCK	71880K101
TMFC	RBB FD INC	250	$10,108	0.0%	$40.00	—	MOTLEY FOL ETF	74933W601
EQIX	EQUINIX INC	13	$10,065	0.0%	$622.64	+11.2%	COM	29444U700
PJT	PJT PARTNERS INC	128	$10,038	0.0%	$62.45	+8.0%	COM CL A	69343T107
LNTH	LANTHEUS HLDGS INC	145	$10,005	0.0%	$61.70	+45.4%	COM	516544103
PPG	PPG INDS INC	73	$9,975	0.0%	$130.91	+0.6%	COM	693506107
—	NORDSTROM INC	467	$9,944	0.0%	$26.72	—	COM	655664100
BCS	BARCLAYS PLC	1,320	$9,914	0.0%	$7.58	—	ADR	06738E204
EMBC	EMBECTA CORP	465	$9,687	0.0%	$25.42	-3.7%	COMMON STOCK	29082K105
CROX	CROCS INC	95	$9,557	0.0%	$60.70	+96.3%	COM	227046109
PBA	PEMBINA PIPELINE CORP	303	$9,542	0.0%	$28.25	0.0%	COM	706327103
—	SOUTHWESTERN ENERGY CO	1,463	$9,481	0.0%	$6.80	—	COM	845467109
CG	CARLYLE GROUP INC	295	$9,438	0.0%	$33.57	-20.7%	COM	14316J108
—	LIBERTY MEDIA CORP DEL	147	$9,169	0.0%	$61.22	—	COM SER A FRMLA	531229870
AZZ	AZZ INC	193	$9,062	0.0%	$47.08	-20.7%	COM	002474104
—	SPIRIT RLTY CAP INC NEW	226	$8,995	0.0%	$39.80	—	COM NEW	84860W300
WEN	WENDYS CO	417	$8,986	0.0%	$22.53	-1.1%	COM	95058W100
RKT	ROCKET COS INC	762	$8,916	0.0%	$11.10	-25.8%	COM CL A	77311W101
ALGT	ALLEGIANT TRAVEL CO	85	$8,865	0.0%	$162.96	-38.0%	COM	01748X102
CWB	SPDR SER TR	126	$8,803	0.0%	$69.87	—	BBG CONV SEC ETF	78464A359
MET	METLIFE INC	138	$8,784	0.0%	$59.33	-13.7%	COM	59156R108
DB	DEUTSCHE BANK A G	800	$8,760	0.0%	$11.37	-13.8%	NAMEN AKT	D18190898
ROKU	ROKU INC	108	$8,561	0.0%	$76.52	-20.6%	COM CL A	77543R102
DAL	DELTA AIR LINES INC DEL	192	$8,481	0.0%	$35.89	0.0%	COM NEW	247361702
XSLV	INVESCO EXCH TRADED FD TR II	200	$8,476	0.0%	$50.00	—	S&P SMLCP LOW	46138G102
CSGP	COSTAR GROUP INC	104	$8,408	0.0%	$77.21	0.0%	COM	22160N109
CMPS	COMPASS PATHWAYS PLC	1,000	$8,110	0.0%	$8.11	—	Call	20451W101
—	NUVEEN PFD & INCOME SECS FD	1,243	$8,105	0.0%	$8.36	—	COM	67072C105
CRUS	CIRRUS LOGIC INC	100	$8,035	0.0%	$85.88	-3.7%	COM	172755100
—	VISTA OUTDOOR INC	270	$8,030	0.0%	$37.04	—	COM	928377100
CLNE	CLEAN ENERGY FUELS CORP	1,898	$8,010	0.0%	$6.74	-35.0%	COM	184499101
IGSB	ISHARES TR	159	$7,957	0.0%	$50.04	—	ISHS 1-5YR INVS	464288646
BFH	BREAD FINANCIAL HOLDINGS INC	195	$7,859	0.0%	$60.72	-55.0%	COM	018581108
ACGL	ARCH CAP GROUP LTD	102	$7,814	0.0%	$62.49	+10.0%	ORD	G0450A105
AVY	AVERY DENNISON CORP	42	$7,769	0.0%	$160.04	+1.7%	COM	053611109
SNAP	SNAP INC	774	$7,764	0.0%	$36.17	-72.2%	CL A	83304A106
RYN	RAYONIER INC	242	$7,645	0.0%	$28.93	—	COM	754907103
SCHK	SCHWAB STRATEGIC TR	176	$7,568	0.0%	$43.79	—	1000 INDEX ETF	808524722
RGLD	ROYAL GOLD INC	66	$7,509	0.0%	$99.02	+29.9%	COM	780287108
IEMG	ISHARES INC	151	$7,475	0.0%	$56.60	—	CORE MSCI EMKT	46434G103
COHU	COHU INC	200	$7,454	0.0%	$31.94	+15.5%	COM	192576106
GT	GOODYEAR TIRE & RUBR CO	571	$7,406	0.0%	$18.42	-32.2%	COM	382550101
MD	PEDIATRIX MEDICAL GROUP INC	500	$7,380	0.0%	$24.48	-42.6%	COM	58502B106
JD	JD.COM INC	200	$7,292	0.0%	$60.00	—	SPON ADR CL A	47215P106
—	HESS CORP	46	$7,254	0.0%	$106.06	—	COM	42809H107
TRMB	TRIMBLE INC	130	$7,227	0.0%	$71.23	-31.3%	COM	896239100
BJ	BJS WHSL CLUB HLDGS INC	103	$7,185	0.0%	$62.80	+10.1%	COM	05550J101
ZS	ZSCALER INC	50	$7,148	0.0%	$176.82	-30.9%	COM	98980G102
FCPT	FOUR CORNERS PPTY TR INC	274	$7,111	0.0%	$27.48	—	COM	35086T109
NSP	INSPERITY INC	71	$7,096	0.0%	$89.70	+21.6%	COM	45778Q107
—	WELLS FARGO CO NEW	6	$7,066	0.0%	$1166.67	—	PERP PFD CNV A	949746804
PSO	PEARSON PLC	669	$7,047	0.0%	$9.68	—	SPONSORED ADR	705015105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	50	$7,010	0.0%	$127.28	+2.7%	COM	874054109
ETR	ENTERGY CORP NEW	71	$6,839	0.0%	$48.02	-1.8%	COM	29364G103
OGE	OGE ENERGY CORP	195	$6,742	0.0%	$37.55	-1.9%	COM	670837103
DGRW	WISDOMTREE TR	100	$6,675	0.0%	$62.34	—	US QTLY DIV GRT	97717X669
ZM	ZOOM VIDEO COMMUNICATIONS IN	100	$6,660	0.0%	$130.91	-48.9%	CL A	98980L101
BKU	BANKUNITED INC	231	$6,649	0.0%	$18.57	0.0%	COM	06652K103
RIVN	RIVIAN AUTOMOTIVE INC	308	$6,644	0.0%	$40.73	-65.7%	COM CL A	76954A103
WD	WALKER & DUNLOP INC	75	$6,639	0.0%	$122.47	-45.6%	COM	93148P102
ATI	ATI INC	151	$6,533	0.0%	$23.89	+60.1%	COM	01741R102
—	ARCONIC CORPORATION	217	$6,484	0.0%	$29.88	—	COM	03966V107
HUM	HUMANA INC	13	$6,421	0.0%	$477.38	+2.3%	COM	444859102
DHR	DANAHER CORPORATION	25	$6,386	0.0%	$230.29	-9.3%	COM	235851102
FTLS	FIRST TR EXCH TRADED FD III	118	$6,338	0.0%	$53.71	—	LNG/SHT EQUITY	33739P103
EVR	EVERCORE INC	45	$6,216	0.0%	$110.37	0.0%	CLASS A	29977A105
TRN	TRINITY INDS INC	236	$6,191	0.0%	$22.68	-10.1%	COM	896522109
OXY	OCCIDENTAL PETE CORP	93	$6,124	0.0%	$41.76	+37.2%	COM	674599105
NDAQ	NASDAQ INC	120	$6,116	0.0%	$56.03	-6.9%	COM	631103108
SLF	SUN LIFE FINANCIAL INC.	119	$6,004	0.0%	$55.08	-10.8%	COM	866796105
DKNG	DRAFTKINGS INC NEW	204	$5,996	0.0%	$14.08	+63.7%	COM CL A	26142V105
APPN	APPIAN CORP	125	$5,995	0.0%	$56.73	-25.7%	CL A	03782L101
NBHC	NATIONAL BK HLDGS CORP	172	$5,924	0.0%	$39.81	-27.6%	CL A	633707104
ORI	OLD REP INTL CORP	213	$5,916	0.0%	$20.43	+0.5%	COM	680223104
—	SYNOVUS FINL CORP	175	$5,863	0.0%	$30.83	—	COM NEW	87161C501
MDY	SPDR S&P MIDCAP 400 ETF TR	12	$5,834	0.0%	$400.00	—	UTSER1 S&PDCRP	78467Y107
KSS	KOHLS CORP	202	$5,634	0.0%	$55.86	-61.3%	COM	500255104
MCS	MARCUS CORP DEL	345	$5,614	0.0%	$17.54	-7.8%	COM	566330106
LYG	LLOYDS BANKING GROUP PLC	2,604	$5,599	0.0%	$2.15	—	SPONSORED ADR	539439109
DBC	INVESCO DB COMMDY INDX TRCK	228	$5,571	0.0%	$21.93	—	UNIT	46138B103
DRLL	EA SERIES TRUST	178	$5,351	0.0%	$29.45	—	STRIVE US ENERGY	02072L722
AXTA	AXALTA COATING SYS LTD	185	$5,225	0.0%	$28.74	+8.0%	COM	G0750C108
CRSP	CRISPR THERAPEUTICS AG	100	$4,965	0.0%	$62.79	-9.6%	NAMEN AKT	H17182108
FLOT	ISHARES TR	97	$4,918	0.0%	$50.70	—	FLTG RATE NT ETF	46429B655
HYG	ISHARES TR	65	$4,864	0.0%	$74.83	—	IBOXX HI YD ETF	464288513
VEEV	VEEVA SYS INC	25	$4,853	0.0%	$199.77	-8.7%	CL A COM	922475108
UBER	UBER TECHNOLOGIES INC	110	$4,809	0.0%	$35.96	+3.4%	COM	90353T100
NET	CLOUDFLARE INC	75	$4,771	0.0%	$104.27	-42.8%	CL A COM	18915M107
NVCR	NOVOCURE LTD	150	$4,686	0.0%	$73.66	-15.7%	ORD SHS	G6674U108
ECL	ECOLAB INC	25	$4,609	0.0%	$170.08	-1.6%	COM	278865100
PBYI	PUMA BIOTECHNOLOGY INC	1,170	$4,528	0.0%	$2.59	+20.6%	COM	74587V107
—	CRH PLC	77	$4,474	0.0%	$38.96	—	ADR	12626K203
VGK	VANGUARD INTL EQUITY INDEX F	72	$4,455	0.0%	$55.56	—	FTSE EUROPE ETF	922042874
VOD	VODAFONE GROUP PLC NEW	477	$4,451	0.0%	$11.74	—	SPONSORED ADR	92857W308
NYT	NEW YORK TIMES CO	100	$4,435	0.0%	$41.45	-11.0%	CL A	650111107
RSG	REPUBLIC SVCS INC	30	$4,428	0.0%	$123.10	+12.5%	COM	760759100
EPR	EPR PPTYS	100	$4,282	0.0%	$40.00	—	COM SH BEN INT	26884U109
ARKK	ARK ETF TR	100	$4,275	0.0%	$70.00	—	INNOVATION ETF	00214Q104
KRG	KITE RLTY GROUP TR	181	$4,230	0.0%	$20.92	—	COM NEW	49803T300
D	DOMINION ENERGY INC	84	$4,166	0.0%	$47.58	0.0%	COM	25746U109
ENPH	ENPHASE ENERGY INC	30	$4,056	0.0%	$178.67	0.0%	COM	29355A107
OHI	OMEGA HEALTHCARE INVS INC	127	$4,007	0.0%	$31.55	—	COM	681936100
—	HASHICORP INC	135	$3,938	0.0%	$51.85	—	COM CL A	418100103
KIM	KIMCO RLTY CORP	188	$3,830	0.0%	$18.73	-11.7%	COM	49446R109
KDP	KEURIG DR PEPPER INC	113	$3,820	0.0%	$33.32	-8.8%	COM	49271V100
VCSH	VANGUARD SCOTTSDALE FDS	50	$3,774	0.0%	$75.48	—	SHRT TRM CORP BD	92206C409
TSE	TRINSEO PLC	251	$3,604	0.0%	$48.83	-67.6%	SHS	G9059U107
NOV	NOV INC	170	$3,548	0.0%	$19.85	-17.9%	COM	62955J103
OGN	ORGANON & CO	151	$3,495	0.0%	$28.56	-33.1%	COMMON STOCK	68622V106
RWL	INVESCO EXCH TRADED FD TR II	41	$3,365	0.0%	$82.07	—	S&P 500 REVENUE	46138G698
IYR	ISHARES TR	38	$3,272	0.0%	$86.11	—	U.S. REAL ES ETF	464287739
—	TILRAY BRANDS INC	1,236	$3,239	0.0%	$3.03	—	COM	88688T100
MYGN	MYRIAD GENETICS INC	175	$3,131	0.0%	$25.59	-14.7%	COM	62855J104
SLV	ISHARES SILVER TR	147	$3,058	0.0%	$20.41	—	ISHARES	46428Q109
FTCS	FIRST TR EXCHANGE-TRADED FD	40	$3,054	0.0%	$76.35	—	CAP STRENGTH ETF	33733E104
—	CITIUS PHARMACEUTICALS INC	3,185	$3,032	0.0%	$1.88	—	COM NEW	17322U207
BAM	BROOKFIELD ASSET MANAGMT LTD	83	$2,916	0.0%	$27.10	+8.3%	CL A LMT VTG SHS	113004105
ACHR	ARCHER AVIATION INC	500	$2,885	0.0%	$2.82	0.0%	COM CL A	03945R102
VONG	VANGUARD SCOTTSDALE FDS	41	$2,868	0.0%	$74.50	—	VNG RUS1000GRW	92206C680
—	NUVEEN CR STRATEGIES INCOME	550	$2,816	0.0%	$5.45	—	COM SHS	67073D102
FTGC	FIRST TR EXCHANGE TRAD FD VI	116	$2,807	0.0%	$25.86	—	FST TR GLB FD	33739H101
DSTL	ETF SER SOLUTIONS	60	$2,785	0.0%	$50.00	—	DISTILLATE US	26922A321
DJP	BARCLAYS BANK PLC	86	$2,770	0.0%	$34.88	—	DJUBS CMDT ETN36	06738C778
EFAV	ISHARES TR	40	$2,707	0.0%	$67.67	—	MSCI EAFE MIN VL	46429B689
FNDX	SCHWAB STRATEGIC TR	46	$2,700	0.0%	$56.15	—	SCHWAB FDT US LG	808524771
PDBC	INVESCO ACTVELY MNGD ETC FD	182	$2,669	0.0%	$16.48	—	OPTIMUM YIELD	46090F100
FDIS	FIDELITY COVINGTON TRUST	36	$2,643	0.0%	$84.89	—	MSCI CONSM DIS	316092204
CMP	COMPASS MINERALS INTL INC	78	$2,643	0.0%	$32.48	0.0%	COM	20451N101
PAGP	PLAINS GP HLDGS L P	166	$2,638	0.0%	$15.89	—	LTD PARTNR INT A	72651A207
CPB	CAMPBELL SOUP CO	59	$2,599	0.0%	$41.02	+14.4%	COM	134429109
XLB	SELECT SECTOR SPDR TR	31	$2,571	0.0%	$96.77	—	SBI MATERIALS	81369Y100
CLAR	CLARUS CORP NEW	270	$2,460	0.0%	$18.26	-54.3%	COM	18270P109
RSPM	INVESCO EXCHANGE TRADED FD T	75	$2,457	0.0%	$66.21	—	S&P500 EQL MAT	46137V316
DBB	INVESCO DB MULTI-SECTOR COMM	133	$2,410	0.0%	$15.04	—	BASE METALS FD	46140H700
VTRS	VIATRIS INC	199	$2,259	0.0%	$11.05	-23.4%	COM	92556V106
VFMO	VANGUARD WELLINGTON FD	18	$2,154	0.0%	$111.11	—	US MOMENTUM	921935508
ARKF	ARK ETF TR	100	$2,106	0.0%	$30.00	—	FINTECH INNOVA	00214Q708
VT	VANGUARD INTL EQUITY INDEX F	21	$2,047	0.0%	$95.24	—	TT WRLD ST ETF	922042742
CMPS	COMPASS PATHWAYS PLC	250	$2,028	0.0%	$8.11	—	SPONSORED ADS	20451W101
OXY/WS	OCCIDENTAL PETE CORP	45	$1,975	0.0%	$41.67	—	*W EXP 08/03/202	674599162
ESGU	ISHARES TR	20	$1,962	0.0%	$90.33	—	ESG AWR MSCI USA	46435G425
PINS	PINTEREST INC	75	$1,934	0.0%	$27.30	-8.7%	CL A	72352L106
—	ETF MANAGERS TR	60	$1,925	0.0%	$33.33	—	AI POWERED EQT	26924G813
MOS	MOSAIC CO NEW	46	$1,918	0.0%	$45.80	-21.8%	COM	61945C103
ALLY	ALLY FINL INC	66	$1,893	0.0%	$31.46	-23.2%	COM	02005N100
FBT	FIRST TR EXCHANGE-TRADED FD	12	$1,834	0.0%	$152.83	—	NY ARCA BIOTECH	33733E203
FDN	FIRST TR EXCHANGE-TRADED FD	11	$1,808	0.0%	$164.36	—	DJ INTERNT IDX	33733E302
FBND	FIDELITY MERRIMACK STR TR	40	$1,788	0.0%	$44.70	—	TOTAL BD ETF	316188309
DOCS	DOXIMITY INC	75	$1,787	0.0%	$36.64	-9.1%	CL A	26622P107
NCLH	NORWEGIAN CRUISE LINE HLDG L	100	$1,768	0.0%	$20.43	-25.1%	SHS	G66721104
PL	PLANET LABS PBC	500	$1,750	0.0%	$5.51	-28.1%	COM CL A	72703X106
FLGT	FULGENT GENETICS INC	53	$1,731	0.0%	$65.84	-47.1%	COM	359664109
NWSA	NEWS CORP NEW	81	$1,721	0.0%	$21.35	-16.7%	CL A	65249B109
CCL	CARNIVAL CORP	100	$1,679	0.0%	$20.22	-42.1%	COMMON STOCK	143658300
—	HANESBRANDS INC	297	$1,652	0.0%	$5.56	—	COM	410345102
GBX	GREENBRIER COS INC	35	$1,589	0.0%	$27.82	-1.3%	COM	393657101
—	CEDAR FAIR L P	40	$1,573	0.0%	$41.35	—	DEPOSITRY UNIT	150185106
FULT	FULTON FINL CORP PA	112	$1,571	0.0%	$15.13	-29.0%	COM	360271100
PLCE	CHILDRENS PL INC NEW	61	$1,566	0.0%	$63.61	-60.0%	COM	168905107
RSKD	RISKIFIED LTD	375	$1,564	0.0%	$6.68	-25.0%	SHS CL A	M8216R109
—	R1 RCM INC	93	$1,558	0.0%	$15.00	—	COM	77634L105
O	REALTY INCOME CORP	26	$1,525	0.0%	$53.03	-0.9%	COM	756109104
LMND	LEMONADE INC	100	$1,513	0.0%	$28.32	-44.7%	COM	52567D107
—	FUELCELL ENERGY INC	793	$1,483	0.0%	$1.87	—	COM	35952H601
IVOO	VANGUARD ADMIRAL FDS INC	16	$1,439	0.0%	$84.69	—	MIDCP 400 IDX	921932885
DOCN	DIGITALOCEAN HLDGS INC	40	$1,432	0.0%	$31.47	+17.1%	COM	25402D102
—	NEW YORK CMNTY BANCORP INC	112	$1,426	0.0%	$8.93	—	COM	649445103
KHC	KRAFT HEINZ CO	41	$1,417	0.0%	$32.53	+3.2%	COM	500754106
TM	TOYOTA MOTOR CORP	8	$1,339	0.0%	$125.00	—	ADS	892331307
UAL	UNITED AIRLS HLDGS INC	25	$1,307	0.0%	$43.35	+8.9%	COM	910047109
NIO	NIO INC	100	$1,290	0.0%	$19.30	—	SPON ADS	62914V106
PCG	PG&E CORP	74	$1,290	0.0%	$11.57	+44.6%	COM	69331C108
MP	MP MATERIALS CORP	55	$1,270	0.0%	$41.65	-45.0%	COM CL A	553368101
—	AMPIO PHARMACEUTICALS INC	6,000	$1,256	0.0%	$0.23	—	COM NEW	03209T208
CMA	COMERICA INC	23	$1,215	0.0%	$73.36	-52.0%	COM	200340107
DIOD	DIODES INC	15	$1,200	0.0%	$88.13	0.0%	COM	254543101
KD	KYNDRYL HLDGS INC	74	$1,196	0.0%	$15.05	-10.1%	COMMON STOCK	50155Q100
PTON	PELOTON INTERACTIVE INC	151	$1,142	0.0%	$12.14	-30.0%	CL A COM	70614W100
—	LIONS GATE ENTMNT CORP	150	$1,131	0.0%	$13.33	—	CL A VTG	535919401
COHR	COHERENT CORP	25	$1,130	0.0%	$40.69	-8.8%	COM	19247G107
Z	ZILLOW GROUP INC	20	$1,127	0.0%	$53.76	-14.5%	CL C CAP STK	98954M200
WDC	WESTERN DIGITAL CORP.	26	$1,089	0.0%	$40.89	-32.2%	COM	958102105
—	LIONS GATE ENTMNT CORP	150	$1,085	0.0%	$13.33	—	CL B NON VTG	535919500
DOCU	DOCUSIGN INC	22	$1,083	0.0%	$59.65	-11.2%	COM	256163106
PENN	PENN ENTERTAINMENT INC	45	$1,059	0.0%	$45.70	-41.7%	COM	707569109
—	MEXICO FD INC	60	$1,037	0.0%	$17.03	—	COM	592835102
—	SAVE FOODS INC	1,000	$1,030	0.0%	$0.68	—	COM	80512Q303
UBS	UBS GROUP AG	43	$1,005	0.0%	$20.11	0.0%	SHS	H42097107
VERI	VERITONE INC	344	$967	0.0%	$17.21	-74.6%	COM	92347M100
USFR	WISDOMTREE TR	19	$959	0.0%	$50.47	—	FLOATNG RAT TREA	97717Y527
—	ZIMVIE INC	78	$936	0.0%	$22.73	—	COM	98888T107
QS	QUANTUMSCAPE CORP	120	$900	0.0%	$17.16	-59.5%	COM CL A	74767V109
XYZ	BLOCK INC	14	$848	0.0%	$121.07	-48.4%	CL A	852234103
IDRV	ISHARES TR	21	$842	0.0%	$49.41	—	SELF DRIVNG EV	46435U366
—	TREEHOUSE FOODS INC	17	$806	0.0%	$58.82	—	COM	89469A104
CEVA	CEVA INC	35	$757	0.0%	$38.87	-35.2%	COM	157210105
—	ACCELERATE DIAGNOSTICS INC	100	$705	0.0%	$1.00	—	COM	00430H102
WAB	WABTEC	6	$698	0.0%	$93.03	+5.2%	COM	929740108
OPEN	OPENDOOR TECHNOLOGIES INC	200	$686	0.0%	$9.61	-76.6%	COM	683712103
—	OXFORD LANE CAP CORP	125	$673	0.0%	$8.00	—	COM	691543102
—	NOODLES & CO	180	$578	0.0%	$5.56	—	COM CL A	65540B105
—	REDFIN CORP	50	$518	0.0%	$20.00	—	COM	75737F108
TASK	TASKUS INC	50	$498	0.0%	$35.22	-65.5%	CLASS A COM	87652V109
RBLX	ROBLOX CORP	15	$448	0.0%	$50.85	-21.1%	CL A	771049103
HLN	HALEON PLC	50	$438	0.0%	—	—	SPON ADS	405552100
AVNS	AVANOS MED INC	18	$407	0.0%	$32.21	-18.2%	COM	05350V106
—	META MATERIALS INC	1,607	$390	0.0%	$1.87	—	COM	59134N104
—	ADVERUM BIOTECHNOLOGIES INC	200	$378	0.0%	—	—	COM	00773U108
JKHY	HENRY JACK & ASSOC INC	2	$344	0.0%	$150.31	0.0%	COM	426281101
HMC	HONDA MOTOR LTD	10	$319	0.0%	—	—	AMERN SHS	438128308
MARA	MARATHON DIGITAL HOLDINGS IN	20	$298	0.0%	$25.99	-61.3%	COM	565788106
—	HUT 8 MNG CORP	100	$297	0.0%	$10.00	—	COM	44812T102
—	BLACK KNIGHT INC	3	$224	0.0%	—	—	COM	09215C105
HOWL	WEREWOLF THERAPEUTICS INC	80	$209	0.0%	$2.82	0.0%	COM	95075A107
EMXC	ISHARES INC	4	$207	0.0%	$49.50	—	MSCI EMRG CHN	46434G764
—	LUMIRADX LTD	405	$189	0.0%	$0.47	—	SHS	G5709L109
NOK	NOKIA CORP	41	$160	0.0%	$4.63	—	SPONSORED ADR	654902204
—	VROOM INC	100	$143	0.0%	—	—	COM	92918V109
—	DANIMER SCIENTIFIC INC	60	$129	0.0%	—	—	COM CL A	236272100
LUMN	LUMEN TECHNOLOGIES INC	69	$128	0.0%	$10.82	-79.6%	COM	550241103
—	PROTERRA INC	1,000	$119	0.0%	$8.00	—	COM	74374T109
VXRT	VAXART INC	160	$112	0.0%	$5.07	-81.6%	COM NEW	92243A200
TQQQ	PROSHARES TR	2	$80	0.0%	—	—	ULTRAPRO QQQ	74347X831
NB	NIOCORP DEVS LTD	15	$65	0.0%	$6.80	-16.1%	COM NEW	654484609
CNNE	CANNAE HLDGS INC	3	$59	0.0%	$26.79	-31.8%	COM	13765N107
TRC	TEJON RANCH CO	1	$18	0.0%	$17.45	-0.4%	COM	879080109
KODK	EASTMAN KODAK CO	1	$6	0.0%	$4.75	-11.2%	COM NEW	277461406
—	ZYNERBA PHARMACEUTICALS INC	1	$1	0.0%	—	—	COM	98986X109