Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	595,788	$77.41M	3.2%	$116.35	+20.9%	COM	037833100
MSFT	MICROSOFT CORP	218,374	$52.37M	2.2%	$193.75	+20.8%	COM	594918104
IVV	ISHARES TR	90,992	$34.96M	1.5%	$286.46	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	399,315	$33.54M	1.4%	$124.27	-20.5%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	59,384	$31.48M	1.3%	$266.38	+87.9%	COM	91324P102
SPYM	SPDR SER TR	628,293	$28.26M	1.2%	$46.82	—	PORTFOLIO S&P500	78464A854
ADP	AUTOMATIC DATA PROCESSING IN	103,994	$24.84M	1.0%	$182.25	+25.6%	COM	053015103
GOOG	ALPHABET INC	263,150	$23.35M	1.0%	$109.62	-13.6%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	136,820	$20.74M	0.9%	$117.36	+10.6%	COM	742718109
ABBV	ABBVIE INC	121,874	$19.7M	0.8%	$96.81	+41.7%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	110,960	$19.6M	0.8%	$131.92	+19.1%	COM	478160104
NVDA	NVIDIA CORPORATION	134,027	$19.59M	0.8%	$17.25	-15.1%	COM	67066G104
MCD	MCDONALDS CORP	74,170	$19.55M	0.8%	$212.87	+15.2%	COM	580135101
PFE	PFIZER INC	375,778	$19.25M	0.8%	$31.27	+28.5%	COM	717081103
SCHD	SCHWAB STRATEGIC TR	253,365	$19.14M	0.8%	$64.75	—	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO	136,114	$18.25M	0.8%	$108.38	+8.5%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	115,997	$17.61M	0.7%	$124.75	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	66,099	$17.6M	0.7%	$270.57	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	145,256	$16.02M	0.7%	$47.32	+103.5%	COM	30231G102
MRK	MERCK & CO INC	138,206	$15.33M	0.6%	$66.73	+39.1%	COM	58933Y105
SPGI	S&P GLOBAL INC	45,407	$15.21M	0.6%	$342.49	-6.2%	COM	78409V104
PEP	PEPSICO INC	83,798	$15.14M	0.6%	$123.01	+30.8%	COM	713448108
SPY	SPDR S&P 500 ETF TR	39,212	$15M	0.6%	$357.08	—	TR UNIT	78462F103
AVGO	BROADCOM INC	26,730	$14.95M	0.6%	$37.74	+26.2%	COM	11135F101
SPTM	SPDR SER TR	312,235	$14.77M	0.6%	$43.54	—	PORTFOLI S&P1500	78464A805
WMT	WALMART INC	103,395	$14.66M	0.6%	$37.96	+20.3%	COM	931142103
V	VISA INC	70,155	$14.58M	0.6%	$167.32	+17.7%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,170	$14.26M	0.6%	$304.10	-2.3%	CL B NEW	084670702
ESGU	ISHARES TR	166,390	$14.1M	0.6%	$78.05	—	ESG AWR MSCI USA	46435G425
NOC	NORTHROP GRUMMAN CORP	21,210	$11.57M	0.5%	$290.25	+70.6%	COM	666807102
CVS	CVS HEALTH CORP	116,405	$10.85M	0.5%	$59.85	+43.6%	COM	126650100
ACN	ACCENTURE PLC IRELAND	40,427	$10.79M	0.5%	$247.99	+6.5%	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	308,462	$10.79M	0.5%	$37.12	-19.0%	CL A	20030N101
CAT	CATERPILLAR INC	44,666	$10.7M	0.4%	$118.70	+74.0%	COM	149123101
QCOM	QUALCOMM INC	93,049	$10.23M	0.4%	$99.38	+9.5%	COM	747525103
DIS	DISNEY WALT CO	117,285	$10.19M	0.4%	$122.19	-23.5%	COM	254687106
GOOGL	ALPHABET INC	115,474	$10.19M	0.4%	$108.61	-13.2%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	31,760	$10.03M	0.4%	$213.85	+31.5%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	253,219	$9.977M	0.4%	$37.54	-18.0%	COM	92343V104
LLY	LILLY ELI & CO	26,261	$9.607M	0.4%	$252.63	+36.9%	COM	532457108
SHY	ISHARES TR	116,710	$9.473M	0.4%	$82.61	—	1 3 YR TREAS BD	464287457
CVX	CHEVRON CORP NEW	52,285	$9.385M	0.4%	$101.58	+50.8%	COM	166764100
RTX	RAYTHEON TECHNOLOGIES CORP	92,959	$9.381M	0.4%	$67.86	+29.2%	COM	75513E101
SPHQ	INVESCO EXCHANGE TRADED FD T	211,934	$9.325M	0.4%	$40.67	—	S&P500 QUALITY	46137V241
FVD	FIRST TR VALUE LINE DIVID IN	227,105	$9.064M	0.4%	$37.80	—	SHS	33734H106
COST	COSTCO WHSL CORP NEW	19,573	$8.935M	0.4%	$407.75	+15.0%	COM	22160K105
ELV	ELEVANCE HEALTH INC	17,144	$8.794M	0.4%	$420.70	+15.2%	COM	036752103
DIA	SPDR DOW JONES INDL AVERAGE	26,409	$8.75M	0.4%	$284.30	—	UT SER 1	78467X109
META	META PLATFORMS INC	70,456	$8.479M	0.4%	$203.32	-42.6%	CL A	30303M102
FIXD	FIRST TR EXCHNG TRADED FD VI	192,340	$8.448M	0.4%	$52.74	—	TCW OPPORTUNIS	33740F805
PM	PHILIP MORRIS INTL INC	83,231	$8.424M	0.4%	$72.33	+12.4%	COM	718172109
GILD	GILEAD SCIENCES INC	97,814	$8.397M	0.4%	$57.78	+22.5%	COM	375558103
ADBE	ADOBE SYSTEMS INCORPORATED	24,448	$8.227M	0.3%	$416.70	-23.2%	COM	00724F101
HEI	HEICO CORP NEW	53,370	$8.2M	0.3%	$124.96	+24.6%	COM	422806109
IEFA	ISHARES TR	131,430	$8.101M	0.3%	$60.38	—	CORE MSCI EAFE	46432F842
NEE	NEXTERA ENERGY INC	95,370	$7.973M	0.3%	$65.17	+13.3%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	56,588	$7.973M	0.3%	$103.85	+18.5%	COM	459200101
VUG	VANGUARD INDEX FDS	37,154	$7.918M	0.3%	$212.94	—	GROWTH ETF	922908736
MCK	MCKESSON CORP	20,910	$7.844M	0.3%	$305.42	+20.2%	COM	58155Q103
ORCL	ORACLE CORP	94,255	$7.704M	0.3%	$57.48	+27.3%	COM	68389X105
MA	MASTERCARD INCORPORATED	21,936	$7.628M	0.3%	$303.26	+6.6%	CL A	57636Q104
FTA	FIRST TR LRG CP VL ALPHADEX	115,501	$7.601M	0.3%	$55.18	—	COM SHS	33735J101
ABT	ABBOTT LABS	68,895	$7.564M	0.3%	$93.64	+4.2%	COM	002824100
FTSM	FIRST TR EXCHANGE-TRADED FD	127,061	$7.553M	0.3%	$59.79	—	FIRST TR ENH NEW	33739Q408
HON	HONEYWELL INTL INC	35,167	$7.536M	0.3%	$139.03	+28.6%	COM	438516106
CSCO	CISCO SYS INC	156,698	$7.465M	0.3%	$42.10	-1.5%	COM	17275R102
IWD	ISHARES TR	49,100	$7.446M	0.3%	$148.26	—	RUS 1000 VAL ETF	464287598
TMO	THERMO FISHER SCIENTIFIC INC	13,508	$7.438M	0.3%	$395.21	+32.8%	COM	883556102
FTCS	FIRST TR EXCHANGE-TRADED FD	98,256	$7.364M	0.3%	$57.12	—	CAP STRENGTH ETF	33733E104
VEA	VANGUARD TAX-MANAGED FDS	173,909	$7.299M	0.3%	$41.06	—	VAN FTSE DEV MKT	921943858
LMT	LOCKHEED MARTIN CORP	14,941	$7.268M	0.3%	$270.53	+57.7%	COM	539830109
IJH	ISHARES TR	29,733	$7.192M	0.3%	$181.36	—	CORE S&P MCP ETF	464287507
LOW	LOWES COS INC	35,890	$7.151M	0.3%	$184.65	+1.9%	COM	548661107
SBUX	STARBUCKS CORP	71,499	$7.093M	0.3%	$75.31	+16.3%	COM	855244109
STLD	STEEL DYNAMICS INC	72,324	$7.066M	0.3%	$44.28	+107.2%	COM	858119100
LMBS	FIRST TR EXCHANGE-TRADED FD	148,802	$7.055M	0.3%	$51.02	—	FST LOW OPPT EFT	33739Q200
DUK	DUKE ENERGY CORP NEW	68,193	$7.023M	0.3%	$80.83	+4.9%	COM NEW	26441C204
TSLA	TESLA INC	56,592	$6.971M	0.3%	$244.12	-22.4%	COM	88160R101
IRM	IRON MTN INC DEL	138,384	$6.898M	0.3%	$22.54	+99.6%	COM	46284V101
TJX	TJX COS INC NEW	86,582	$6.892M	0.3%	$63.18	+11.9%	COM	872540109
USMV	ISHARES TR	95,387	$6.877M	0.3%	$59.21	—	MSCI USA MIN VOL	46429B697
SPDW	SPDR INDEX SHS FDS	230,642	$6.848M	0.3%	$32.61	—	PORTFOLIO DEVLPD	78463X889
GIS	GENERAL MLS INC	79,216	$6.642M	0.3%	$46.18	+57.9%	COM	370334104
GS	GOLDMAN SACHS GROUP INC	19,320	$6.634M	0.3%	$274.19	+17.3%	COM	38141G104
VOO	VANGUARD INDEX FDS	18,691	$6.567M	0.3%	$301.78	—	S&P 500 ETF SHS	922908363
SCHW	SCHWAB CHARLES CORP	78,532	$6.539M	0.3%	$51.73	+43.5%	COM	808513105
EFA	ISHARES TR	99,456	$6.528M	0.3%	$69.78	—	MSCI EAFE ETF	464287465
EFV	ISHARES TR	140,178	$6.431M	0.3%	$50.49	—	EAFE VALUE ETF	464288877
IWF	ISHARES TR	29,843	$6.394M	0.3%	$219.04	—	RUS 1000 GRW ETF	464287614
GLD	SPDR GOLD TR	37,614	$6.381M	0.3%	$165.42	—	GOLD SHS	78463V107
VGT	VANGUARD WORLD FDS	19,938	$6.368M	0.3%	$259.04	—	INF TECH ETF	92204A702
TSM	TAIWAN SEMICONDUCTOR MFG LTD	85,239	$6.349M	0.3%	$67.52	—	SPONSORED ADS	874039100
FAS	DIREXION SHS ETF TR	85,900	$6.318M	0.3%	$91.94	—	DLY FIN BULL NEW	25459Y694
PYPL	PAYPAL HLDGS INC	88,354	$6.293M	0.3%	$95.52	-16.4%	COM	70450Y103
MO	ALTRIA GROUP INC	137,283	$6.275M	0.3%	$34.16	+2.5%	COM	02209S103
NDAQ	NASDAQ INC	101,153	$6.206M	0.3%	$53.45	+11.5%	COM	631103108
—	BLACKROCK INC	8,726	$6.183M	0.3%	$617.31	—	COM	09247X101
UNP	UNION PAC CORP	29,807	$6.172M	0.3%	$136.19	+39.6%	COM	907818108
BA	BOEING CO	31,823	$6.062M	0.3%	$207.41	-21.1%	COM	097023105
FISV	FISERV INC	59,732	$6.037M	0.3%	$110.48	-9.9%	COM	337738108
RDVY	FIRST TR EXCHANGE-TRADED FD	136,386	$5.99M	0.3%	$46.82	—	RISNG DIVD ACHIV	33738R506
F	FORD MTR CO DEL	514,524	$5.984M	0.3%	$11.65	-13.6%	COM	345370860
PLD	PROLOGIS INC.	53,074	$5.983M	0.3%	$105.81	-5.3%	COM	74340W103
T	AT&T INC	320,222	$5.895M	0.2%	$15.56	-2.9%	COM	00206R102
KMB	KIMBERLY-CLARK CORP	43,100	$5.851M	0.2%	$100.36	+12.3%	COM	494368103
MPWR	MONOLITHIC PWR SYS INC	16,540	$5.849M	0.2%	$129.32	+171.0%	COM	609839105
BAC	BANK AMERICA CORP	176,045	$5.831M	0.2%	$33.74	-6.0%	COM	060505104
KHC	KRAFT HEINZ CO	140,919	$5.737M	0.2%	$32.68	-0.5%	COM	500754106
TIP	ISHARES TR	53,731	$5.719M	0.2%	$116.20	—	TIPS BD ETF	464287176
INTC	INTEL CORP	213,206	$5.635M	0.2%	$36.37	-26.7%	COM	458140100
O	REALTY INCOME CORP	87,430	$5.546M	0.2%	$52.76	-1.0%	COM	756109104
JBL	JABIL INC	80,791	$5.51M	0.2%	$60.46	+8.4%	COM	466313103
AXON	AXON ENTERPRISE INC	32,412	$5.378M	0.2%	$158.08	0.0%	COM	05464C101
TXN	TEXAS INSTRS INC	32,124	$5.307M	0.2%	$147.65	+2.9%	COM	882508104
FTC	FIRST TRUST LRGCP GWT ALPHAD	57,141	$5.224M	0.2%	$71.51	—	COM SHS	33735K108
IUSB	ISHARES TR	115,973	$5.211M	0.2%	$50.79	—	CORE TOTAL USD	46434V613
XLE	SELECT SECTOR SPDR TR	58,640	$5.129M	0.2%	$65.49	—	ENERGY	81369Y506
ACHC	ACADIA HEALTHCARE COMPANY IN	62,229	$5.123M	0.2%	$81.00	+1.8%	COM	00404A109
NKE	NIKE INC	43,730	$5.117M	0.2%	$113.02	-15.7%	CL B	654106103
KO	COCA COLA CO	79,786	$5.075M	0.2%	$48.48	+13.3%	COM	191216100
HBAN	HUNTINGTON BANCSHARES INC	354,335	$4.996M	0.2%	$10.13	+23.4%	COM	446150104
PANW	PALO ALTO NETWORKS INC	35,611	$4.969M	0.2%	$72.24	+11.2%	COM	697435105
VTV	VANGUARD INDEX FDS	35,123	$4.93M	0.2%	$123.44	—	VALUE ETF	922908744
DEO	DIAGEO PLC	26,877	$4.789M	0.2%	$152.22	—	SPON ADR NEW	25243Q205
XLI	SELECT SECTOR SPDR TR	48,680	$4.781M	0.2%	$81.60	—	SBI INT-INDS	81369Y704
EFG	ISHARES TR	56,933	$4.769M	0.2%	$89.90	—	EAFE GRWTH ETF	464288885
BIV	VANGUARD BD INDEX FDS	63,815	$4.743M	0.2%	$86.73	—	INTERMED TERM	921937819
MNST	MONSTER BEVERAGE CORP NEW	46,368	$4.708M	0.2%	$42.52	+13.9%	COM	61174X109
VB	VANGUARD INDEX FDS	25,559	$4.691M	0.2%	$186.36	—	SMALL CP ETF	922908751
KEY	KEYCORP	266,789	$4.647M	0.2%	$13.37	+10.6%	COM	493267108
AON	AON PLC	15,466	$4.642M	0.2%	$280.84	+1.7%	SHS CL A	G0403H108
WM	WASTE MGMT INC DEL	29,095	$4.564M	0.2%	$114.52	+33.8%	COM	94106L109
DON	WISDOMTREE TR	110,111	$4.53M	0.2%	$45.59	—	US MIDCAP DIVID	97717W505
ICE	INTERCONTINENTAL EXCHANGE IN	43,755	$4.489M	0.2%	$104.02	-8.2%	COM	45866F104
STZ	CONSTELLATION BRANDS INC	19,317	$4.477M	0.2%	$202.13	+11.9%	CL A	21036P108
TER	TERADYNE INC	50,650	$4.424M	0.2%	$36.58	+131.1%	COM	880770102
GTO	INVESCO ACTIVELY MANAGED ETF	95,004	$4.415M	0.2%	$55.22	—	TOTAL RETURN	46090A804
EOG	EOG RES INC	33,923	$4.394M	0.2%	$93.21	+26.4%	COM	26875P101
SPYG	SPDR SER TR	86,228	$4.369M	0.2%	$51.68	—	PRTFLO S&P500 GW	78464A409
ZTS	ZOETIS INC	29,670	$4.348M	0.2%	$148.36	-3.5%	CL A	98978V103
EL	LAUDER ESTEE COS INC	17,353	$4.306M	0.2%	$152.11	+38.7%	CL A	518439104
APA	APA CORPORATION	91,531	$4.273M	0.2%	$30.86	+29.8%	COM	03743Q108
IBTE	ISHARES TR	179,127	$4.272M	0.2%	$23.85	—	IBONDS 24 TRM TS	46436E874
FPEI	FIRST TR EXCH TRADED FD III	238,746	$4.252M	0.2%	$17.81	—	INSTL PFD SECS	33739P855
GM	GENERAL MTRS CO	125,631	$4.226M	0.2%	$49.03	-27.1%	COM	37045V100
—	UNILEVER PLC	83,614	$4.21M	0.2%	$53.32	—	SPON ADR NEW	904767704
IJR	ISHARES TR	44,202	$4.183M	0.2%	$81.60	—	CORE S&P SCP ETF	464287804
—	ISHARES TR	183,304	$4.126M	0.2%	$22.51	—	IBONDS 25 TRM HG	46435U168
FNX	FIRST TR MID CAP CORE ALPHAD	46,006	$4.041M	0.2%	$69.96	—	COM SHS	33735B108
TTD	THE TRADE DESK INC	89,857	$4.028M	0.2%	$67.85	-25.3%	COM CL A	88339J105
THG	HANOVER INS GROUP INC	29,725	$4.017M	0.2%	$128.96	0.0%	COM	410867105
DG	DOLLAR GEN CORP NEW	16,298	$4.013M	0.2%	$189.33	+23.1%	COM	256677105
BNS	BANK NOVA SCOTIA HALIFAX	80,685	$3.952M	0.2%	$35.55	+16.8%	COM	064149107
FNF	FIDELITY NATIONAL FINANCIAL	103,575	$3.897M	0.2%	$31.86	0.0%	FNF GROUP COM	31620R303
FDN	FIRST TR EXCHANGE-TRADED FD	31,601	$3.892M	0.2%	$134.33	—	DJ INTERNT IDX	33733E302
VRTX	VERTEX PHARMACEUTICALS INC	13,347	$3.854M	0.2%	$282.20	+8.0%	COM	92532F100
STX	SEAGATE TECHNOLOGY HLDNGS PL	72,972	$3.839M	0.2%	$77.13	-37.7%	ORD SHS	G7997R103
NVO	NOVO-NORDISK A S	28,296	$3.83M	0.2%	$110.12	—	ADR	670100205
LYB	LYONDELLBASELL INDUSTRIES N	45,656	$3.791M	0.2%	$76.29	-13.0%	SHS - A -	N53745100
TROW	PRICE T ROWE GROUP INC	34,180	$3.728M	0.2%	$85.33	+14.2%	COM	74144T108
FXH	FIRST TR EXCHANGE TRADED FD	34,125	$3.71M	0.2%	$92.93	—	HLTH CARE ALPH	33734X143
ISRG	INTUITIVE SURGICAL INC	13,923	$3.694M	0.2%	$256.36	-4.9%	COM NEW	46120E602
BALL	BALL CORP	72,154	$3.69M	0.2%	$72.58	-31.8%	COM	058498106
KMI	KINDER MORGAN INC DEL	202,336	$3.658M	0.2%	$15.04	+0.9%	COM	49456B101
ASML	ASML HOLDING N V	6,660	$3.639M	0.2%	$512.45	—	N Y REGISTRY SHS	N07059210
RSP	INVESCO EXCHANGE TRADED FD T	25,637	$3.621M	0.2%	$126.35	—	S&P500 EQL WGT	46137V357
—	ISHARES TR	154,808	$3.604M	0.2%	$23.28	—	IBONDS 25 TRM TS	46436E866
IBTG	ISHARES TR	158,036	$3.59M	0.2%	$22.72	—	IBONDS 26 TRM TS	46436E858
CHD	CHURCH & DWIGHT CO INC	44,501	$3.587M	0.2%	$55.58	+33.0%	COM	171340102
ITA	ISHARES TR	32,059	$3.586M	0.2%	$112.35	—	US AER DEF ETF	464288760
PH	PARKER-HANNIFIN CORP	12,156	$3.537M	0.1%	$269.94	+2.1%	COM	701094104
—	ISHARES TR	144,038	$3.517M	0.1%	$24.73	—	IBONDS DEC24 ETF	46434VBG4
DHI	D R HORTON INC	39,334	$3.506M	0.1%	$70.89	+9.6%	COM	23331A109
—	ISHARES TR	139,753	$3.498M	0.1%	$25.08	—	IBONDS DEC23 ETF	46434VAX8
IHI	ISHARES TR	66,213	$3.481M	0.1%	$94.04	—	U.S. MED DVC ETF	464288810
EEMV	ISHARES INC	65,254	$3.462M	0.1%	$52.48	—	MSCI EMERG MRKT	464286533
XLV	SELECT SECTOR SPDR TR	25,207	$3.424M	0.1%	$122.79	—	SBI HEALTHCARE	81369Y209
FTEC	FIDELITY COVINGTON TRUST	36,138	$3.415M	0.1%	$66.15	—	MSCI INFO TECH I	316092808
SHW	SHERWIN WILLIAMS CO	14,339	$3.403M	0.1%	$243.10	-7.5%	COM	824348106
NFLX	NETFLIX INC	11,473	$3.383M	0.1%	$31.63	-11.3%	COM	64110L106
LFUS	LITTELFUSE INC	15,334	$3.377M	0.1%	$239.10	-6.7%	COM	537008104
UCON	FIRST TR EXCHNG TRADED FD VI	139,541	$3.364M	0.1%	$26.56	—	TCW UNCONSTRAI	33740F888
FLQM	FRANKLIN TEMPLETON ETF TR	79,412	$3.298M	0.1%	$36.31	—	US MID CP MLTFCT	35473P884
FLOT	ISHARES TR	65,210	$3.282M	0.1%	$50.26	—	FLTG RATE NT ETF	46429B655
ARKK	ARK ETF TR	104,450	$3.263M	0.1%	$51.04	—	INNOVATION ETF	00214Q104
ITOT	ISHARES TR	38,435	$3.259M	0.1%	$69.86	—	CORE S&P TTL STK	464287150
ITW	ILLINOIS TOOL WKS INC	14,779	$3.256M	0.1%	$162.63	+21.4%	COM	452308109
JMST	J P MORGAN EXCHANGE TRADED F	64,384	$3.254M	0.1%	$51.00	—	ULTRA SHT MUNCPL	46641Q654
GLOB	GLOBANT S A	19,347	$3.253M	0.1%	$52.60	+236.5%	COM	L44385109
CARR	CARRIER GLOBAL CORPORATION	78,019	$3.218M	0.1%	$36.34	+7.0%	COM	14448C104
BJ	BJS WHSL CLUB HLDGS INC	48,485	$3.208M	0.1%	$70.60	+2.6%	COM	05550J101
UPS	UNITED PARCEL SERVICE INC	18,401	$3.199M	0.1%	$139.34	+6.2%	CL B	911312106
MMIN	INDEXIQ ACTIVE ETF TR	134,676	$3.199M	0.1%	$24.23	—	IQ MACKAY INSRED	45409F843
SPSM	SPDR SER TR	86,505	$3.198M	0.1%	$38.04	—	PORTFOLIO S&P600	78468R853
EW	EDWARDS LIFESCIENCES CORP	42,327	$3.158M	0.1%	$107.75	-28.5%	COM	28176E108
SDY	SPDR SER TR	25,046	$3.133M	0.1%	$110.94	—	S&P DIVID ETF	78464A763
MDLZ	MONDELEZ INTL INC	46,566	$3.104M	0.1%	$57.13	+1.5%	CL A	609207105
PLTR	PALANTIR TECHNOLOGIES INC	481,370	$3.09M	0.1%	$17.58	-56.9%	CL A	69608A108
VEEV	VEEVA SYS INC	19,142	$3.089M	0.1%	$121.52	+40.6%	CL A COM	922475108
TDIV	FIRST TR EXCHANGE-TRADED FD	64,393	$3.077M	0.1%	$47.16	—	NASD TECH DIV	33738R118
FDT	FIRST TR EXCH TRD ALPHDX FD	64,266	$3.067M	0.1%	$44.81	—	DEV MRK EX US	33737J174
GOVT	ISHARES TR	134,636	$3.059M	0.1%	$25.80	—	US TREAS BD ETF	46429B267
BMY	BRISTOL-MYERS SQUIBB CO	42,150	$3.033M	0.1%	$53.10	+22.8%	COM	110122108
SHLS	SHOALS TECHNOLOGIES GROUP IN	122,198	$3.015M	0.1%	$22.34	+8.1%	CL A	82489W107
CNI	CANADIAN NATL RY CO	25,319	$3.01M	0.1%	$109.32	+2.7%	COM	136375102
AJG	GALLAGHER ARTHUR J & CO	15,957	$3.009M	0.1%	$171.86	+5.7%	COM	363576109
ABR	ARBOR REALTY TRUST INC	225,994	$2.981M	0.1%	$13.11	—	COM	038923108
HYLS	FIRST TR EXCHANGE-TRADED FD	75,961	$2.958M	0.1%	$44.21	—	FIRST TR TA HIYL	33738D408
EPD	ENTERPRISE PRODS PARTNERS L	122,146	$2.946M	0.1%	$23.96	—	COM	293792107
ECL	ECOLAB INC	20,081	$2.923M	0.1%	$169.13	-16.2%	COM	278865100
AMR	ALPHA METALLURGICAL RESOUR I	19,953	$2.921M	0.1%	$132.42	+14.5%	COM	020764106
ETN	EATON CORP PLC	18,524	$2.907M	0.1%	$122.21	+20.2%	SHS	G29183103
CDW	CDW CORP	16,231	$2.899M	0.1%	$163.62	+3.2%	COM	12514G108
ARKG	ARK ETF TR	101,901	$2.877M	0.1%	$49.76	—	GENOMIC REV ETF	00214Q302
MET	METLIFE INC	39,627	$2.868M	0.1%	$42.50	+53.2%	COM	59156R108
—	TE CONNECTIVITY LTD	24,901	$2.859M	0.1%	$128.41	—	SHS	H84989104
COP	CONOCOPHILLIPS	24,115	$2.846M	0.1%	$78.19	+39.9%	COM	20825C104
BR	BROADRIDGE FINL SOLUTIONS IN	20,936	$2.808M	0.1%	$140.96	-4.5%	COM	11133T103
PAVE	GLOBAL X FDS	105,608	$2.798M	0.1%	$24.47	—	US INFR DEV ETF	37954Y673
CRM	SALESFORCE INC	21,093	$2.797M	0.1%	$190.23	-24.2%	COM	79466L302
MMM	3M CO	23,148	$2.776M	0.1%	$112.81	-19.6%	COM	88579Y101
COIN	COINBASE GLOBAL INC	78,418	$2.775M	0.1%	$102.34	-48.5%	COM CL A	19260Q107
ROP	ROPER TECHNOLOGIES INC	6,395	$2.763M	0.1%	$415.14	-2.7%	COM	776696106
NSC	NORFOLK SOUTHN CORP	10,912	$2.689M	0.1%	$206.75	+6.6%	COM	655844108
XSD	SPDR SER TR	15,927	$2.663M	0.1%	$52.66	—	S&P SEMICNDCTR	78464A862
DE	DEERE & CO	6,189	$2.654M	0.1%	$336.51	+15.5%	COM	244199105
SMH	VANECK ETF TRUST	13,073	$2.653M	0.1%	$185.51	—	SEMICONDUCTR ETF	92189F676
QLYS	QUALYS INC	23,375	$2.623M	0.1%	$121.97	+2.4%	COM	74758T303
EMXC	ISHARES INC	54,665	$2.595M	0.1%	$47.47	—	MSCI EMRG CHN	46434G764
VXF	VANGUARD INDEX FDS	19,488	$2.589M	0.1%	$135.92	—	EXTEND MKT ETF	922908652
PAYX	PAYCHEX INC	22,385	$2.587M	0.1%	$81.88	+30.2%	COM	704326107
MDT	MEDTRONIC PLC	33,028	$2.567M	0.1%	$90.68	-19.0%	SHS	G5960L103
XLK	SELECT SECTOR SPDR TR	20,560	$2.558M	0.1%	$133.83	—	TECHNOLOGY	81369Y803
HDV	ISHARES TR	24,533	$2.557M	0.1%	$96.17	—	CORE HIGH DV ETF	46429B663
SUSA	ISHARES TR	31,050	$2.556M	0.1%	$92.41	—	MSCI USA ESG SLC	464288802
SO	SOUTHERN CO	35,510	$2.536M	0.1%	$53.86	+10.7%	COM	842587107
IYW	ISHARES TR	34,017	$2.534M	0.1%	$85.02	—	U.S. TECH ETF	464287721
ALC	ALCON AG	36,507	$2.494M	0.1%	$72.62	-13.0%	ORD SHS	H01301128
VYM	VANGUARD WHITEHALL FDS	22,692	$2.456M	0.1%	$91.09	—	HIGH DIV YLD	921946406
WFC	WELLS FARGO CO NEW	59,413	$2.453M	0.1%	$45.30	-9.9%	COM	949746101
ZS	ZSCALER INC	21,807	$2.44M	0.1%	$116.30	+16.8%	COM	98980G102
AMAT	APPLIED MATLS INC	24,970	$2.432M	0.1%	$79.19	+17.8%	COM	038222105
MBB	ISHARES TR	26,199	$2.43M	0.1%	$105.70	—	MBS ETF	464288588
BXSL	BLACKSTONE SECD LENDING FD	108,612	$2.427M	0.1%	$17.41	-4.2%	COMMON STOCK	09261X102
CTVA	CORTEVA INC	40,965	$2.408M	0.1%	$54.28	+12.6%	COM	22052L104
AMD	ADVANCED MICRO DEVICES INC	36,981	$2.395M	0.1%	$106.39	-38.0%	COM	007903107
—	CANADIAN PAC RY LTD	31,960	$2.384M	0.1%	$78.51	—	COM	13645T100
IHF	ISHARES TR	8,886	$2.379M	0.1%	$255.40	—	US HLTHCR PR ETF	464288828
—	BLACKROCK MULTI SECTOR INC T	167,350	$2.378M	0.1%	$16.30	—	COM	09258A107
SPIB	SPDR SER TR	74,515	$2.372M	0.1%	$35.37	—	PORTFOLIO INTRMD	78464A375
IWB	ISHARES TR	11,263	$2.371M	0.1%	$210.52	—	RUS 1000 ETF	464287622
AZN	ASTRAZENECA PLC	34,741	$2.355M	0.1%	$56.63	—	SPONSORED ADR	046353108
USB	US BANCORP DEL	53,881	$2.35M	0.1%	$45.09	-18.6%	COM NEW	902973304
FHLC	FIDELITY COVINGTON TRUST	36,358	$2.326M	0.1%	$51.78	—	MSCI HLTH CARE I	316092600
CIBR	FIRST TR EXCHANGE TRADED FD	59,880	$2.318M	0.1%	$30.69	—	NASDAQ CYB ETF	33734X846
NOW	SERVICENOW INC	5,927	$2.301M	0.1%	$86.63	-9.8%	COM	81762P102
IEMG	ISHARES INC	48,612	$2.27M	0.1%	$55.43	—	CORE MSCI EMKT	46434G103
—	LINDE PLC	6,959	$2.27M	0.1%	$308.06	—	SHS	G5494J103
BX	BLACKSTONE INC	30,441	$2.258M	0.1%	$57.61	+36.5%	COM	09260D107
CDNS	CADENCE DESIGN SYSTEM INC	13,867	$2.228M	0.1%	$168.95	-5.4%	COM	127387108
SNPS	SYNOPSYS INC	6,955	$2.221M	0.1%	$335.66	-6.8%	COM	871607107
XLF	SELECT SECTOR SPDR TR	64,591	$2.209M	0.1%	$30.61	—	FINANCIAL	81369Y605
MRSH	MARSH & MCLENNAN COS INC	13,255	$2.193M	0.1%	$145.58	+7.1%	COM	571748102
DHR	DANAHER CORPORATION	8,207	$2.178M	0.1%	$215.26	+6.0%	COM	235851102
IFF	INTERNATIONAL FLAVORS&FRAGRA	20,622	$2.162M	0.1%	$118.39	-24.1%	COM	459506101
SDVY	FIRST TR EXCHANGE-TRADED FD	82,961	$2.161M	0.1%	$29.99	—	SMID RISNG ETF	33741X102
APD	AIR PRODS & CHEMS INC	6,973	$2.149M	0.1%	$227.97	+13.8%	COM	009158106
DSI	ISHARES TR	29,871	$2.144M	0.1%	$83.82	—	MSCI KLD400 SOC	464288570
FTSL	FIRST TR EXCHANGE-TRADED FD	47,891	$2.135M	0.1%	$47.19	—	SENIOR LN FD	33738D309
SPG	SIMON PPTY GROUP INC NEW	17,897	$2.103M	0.1%	$77.75	+20.2%	COM	828806109
M	MACYS INC	100,865	$2.083M	0.1%	$9.62	+112.8%	COM	55616P104
FXG	FIRST TR EXCHANGE TRADED FD	33,147	$2.081M	0.1%	$59.59	—	CONSUMR STAPLE	33734X119
ADSK	AUTODESK INC	11,073	$2.069M	0.1%	$170.21	+17.9%	COM	052769106
VTI	VANGUARD INDEX FDS	10,766	$2.058M	0.1%	$180.45	—	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	27,260	$2.05M	0.1%	$76.35	—	SHRT TRM CORP BD	92206C409
IWO	ISHARES TR	9,544	$2.047M	0.1%	$207.30	—	RUS 2000 GRW ETF	464287648
ACGL	ARCH CAP GROUP LTD	32,519	$2.042M	0.1%	$43.24	+22.8%	ORD	G0450A105
—	MAGELLAN MIDSTREAM PRTNRS LP	40,245	$2.021M	0.1%	$47.77	—	COM UNIT RP LP	559080106
XLY	SELECT SECTOR SPDR TR	15,565	$2.01M	0.1%	$146.19	—	SBI CONS DISCR	81369Y407
SHYG	ISHARES TR	48,917	$2M	0.1%	$43.30	—	0-5YR HI YL CP	46434V407
TGT	TARGET CORP	13,376	$1.994M	0.1%	$124.66	+13.0%	COM	87612E106
FDL	FIRST TR MORNINGSTAR DIVID L	53,736	$1.965M	0.1%	$32.14	—	SHS	336917109
VFH	VANGUARD WORLD FDS	23,537	$1.947M	0.1%	$64.72	—	FINANCIALS ETF	92204A405
VO	VANGUARD INDEX FDS	9,524	$1.941M	0.1%	$201.76	—	MID CAP ETF	922908629
QUAL	ISHARES TR	16,896	$1.925M	0.1%	$100.85	—	MSCI USA QLT FCT	46432F339
XLB	SELECT SECTOR SPDR TR	24,699	$1.919M	0.1%	$73.25	—	SBI MATERIALS	81369Y100
EMR	EMERSON ELEC CO	19,971	$1.918M	0.1%	$70.33	+20.2%	COM	291011104
NXTG	FIRST TR EXCHANGE TRADED FD	31,317	$1.91M	0.1%	$69.92	—	INDXX NEXTG ETF	33737K205
MINT	PIMCO ETF TR	19,342	$1.908M	0.1%	$101.82	—	ENHAN SHRT MA AC	72201R833
EMLP	FIRST TR EXCHANGE-TRADED FD	71,436	$1.907M	0.1%	$23.69	—	NO AMER ENERGY	33738D101
ADI	ANALOG DEVICES INC	11,603	$1.903M	0.1%	$149.48	-1.2%	COM	032654105
PNC	PNC FINL SVCS GROUP INC	12,039	$1.901M	0.1%	$162.81	-14.5%	COM	693475105
JEPI	J P MORGAN EXCHANGE TRADED F	34,615	$1.886M	0.1%	$58.50	—	EQUITY PREMIUM	46641Q332
MTD	METTLER TOLEDO INTERNATIONAL	1,289	$1.863M	0.1%	$815.15	+64.2%	COM	592688105
PGR	PROGRESSIVE CORP	14,303	$1.855M	0.1%	$96.91	+19.4%	COM	743315103
FXR	FIRST TR EXCHANGE TRADED FD	35,988	$1.854M	0.1%	$51.19	—	INDLS PROD DUR	33734X150
OXY	OCCIDENTAL PETE CORP	29,140	$1.836M	0.1%	$14.61	+342.9%	COM	674599105
FV	FIRST TR EXCHANGE-TRADED FD	39,293	$1.829M	0.1%	$28.31	—	DORSEY WRT 5 ETF	33738R605
UBSI	UNITED BANKSHARES INC WEST V	44,785	$1.813M	0.1%	$35.10	+15.5%	COM	909907107
FTGC	FIRST TR EXCHANGE TRAD FD VI	73,699	$1.805M	0.1%	$25.89	—	FST TR GLB FD	33739H101
IYJ	ISHARES TR	18,693	$1.803M	0.1%	$108.10	—	US INDUSTRIALS	464287754
WYNN	WYNN RESORTS LTD	21,677	$1.788M	0.1%	$83.89	-15.2%	COM	983134107
AMGN	AMGEN INC	6,802	$1.786M	0.1%	$191.73	+26.6%	COM	031162100
DLTR	DOLLAR TREE INC	12,629	$1.786M	0.1%	$142.97	+4.1%	COM	256746108
ICLR	ICON PLC	9,184	$1.784M	0.1%	$222.99	-11.1%	SHS	G4705A100
FTRI	FIRST TR EXCHANGE TRADED FD	129,894	$1.781M	0.1%	$14.59	—	INDXX NAT RE ETF	33734X838
IBDS	ISHARES TR	75,938	$1.775M	0.1%	$23.47	—	IBONDS 27 ETF	46435UAA9
VHT	VANGUARD WORLD FDS	7,113	$1.764M	0.1%	$216.95	—	HEALTH CAR ETF	92204A504
MTUM	ISHARES TR	11,997	$1.751M	0.1%	$147.83	—	MSCI USA MMENTM	46432F396
MPT	MEDICAL PPTYS TRUST INC	156,621	$1.745M	0.1%	$23.37	—	COM	58463J304
LULU	LULULEMON ATHLETICA INC	5,424	$1.738M	0.1%	$323.34	+1.7%	COM	550021109
YUM	YUM BRANDS INC	13,553	$1.736M	0.1%	$107.27	+6.3%	COM	988498101
IVW	ISHARES TR	29,560	$1.729M	0.1%	$72.55	—	S&P 500 GRWT ETF	464287309
GPC	GENUINE PARTS CO	9,895	$1.717M	0.1%	$103.30	+54.0%	COM	372460105
—	ARISTA NETWORKS INC	14,077	$1.708M	0.1%	$136.50	—	COM	040413106
APH	AMPHENOL CORP NEW	22,338	$1.701M	0.1%	$28.23	+30.3%	CL A	032095101
PFF	ISHARES TR	55,511	$1.695M	0.1%	$36.57	—	PFD AND INCM SEC	464288687
SPEM	SPDR INDEX SHS FDS	51,320	$1.692M	0.1%	$37.67	—	PORTFOLIO EMG MK	78463X509
ED	CONSOLIDATED EDISON INC	17,734	$1.69M	0.1%	$73.78	+10.7%	COM	209115104
—	NUVEEN CA QUALTY MUN INCOME	152,563	$1.689M	0.1%	$12.87	—	COM	67066Y105
RACE	FERRARI N V	7,817	$1.67M	0.1%	$199.74	+3.2%	COM	N3167Y103
MS	MORGAN STANLEY	19,574	$1.664M	0.1%	$80.80	-5.0%	COM NEW	617446448
C	CITIGROUP INC	36,716	$1.661M	0.1%	$49.07	-17.3%	COM NEW	172967424
SLB	SCHLUMBERGER LTD	31,036	$1.659M	0.1%	$36.38	+26.6%	COM STK	806857108
FPE	FIRST TR EXCH TRADED FD III	97,947	$1.646M	0.1%	$17.55	—	PFD SECS INC ETF	33739E108
FXN	FIRST TR EXCHANGE TRADED FD	95,929	$1.639M	0.1%	$15.14	—	ENERGY ALPHADX	33734X127
LDOS	LEIDOS HOLDINGS INC	15,574	$1.638M	0.1%	$98.47	0.0%	COM	525327102
IWM	ISHARES TR	9,332	$1.627M	0.1%	$188.36	—	RUSSELL 2000 ETF	464287655
ARCC	ARES CAPITAL CORP	88,051	$1.626M	0.1%	$13.86	-0.1%	COM	04010L103
BDX	BECTON DICKINSON & CO	6,343	$1.613M	0.1%	$237.13	-5.9%	COM	075887109
—	MARATHON OIL CORP	59,526	$1.611M	0.1%	$7.68	—	COM	565849106
HYD	VANECK ETF TRUST	31,411	$1.588M	0.1%	$55.60	—	HIGH YLD MUNIETF	92189H409
AWK	AMERICAN WTR WKS CO INC NEW	10,286	$1.568M	0.1%	$113.77	+18.5%	COM	030420103
STE	STERIS PLC	8,454	$1.561M	0.1%	$212.70	-19.6%	SHS USD	G8473T100
GRID	FIRST TR EXCHANGE TRADED FD	17,885	$1.56M	0.1%	$101.77	—	NASDQ CLN EDGE	33737A108
RHI	ROBERT HALF INTL INC	21,090	$1.557M	0.1%	$92.13	-17.2%	COM	770323103
NOBL	PROSHARES TR	17,292	$1.556M	0.1%	$73.24	—	S&P 500 DV ARIST	74348A467
IXUS	ISHARES TR	26,606	$1.54M	0.1%	$56.74	—	CORE MSCI TOTAL	46432F834
CCI	CROWN CASTLE INC	11,299	$1.533M	0.1%	$140.18	-18.9%	COM	22822V101
NVS	NOVARTIS AG	16,873	$1.531M	0.1%	$87.97	—	SPONSORED ADR	66987V109
TFC	TRUIST FINL CORP	35,493	$1.527M	0.1%	$46.56	-20.4%	COM	89832Q109
—	WALGREENS BOOTS ALLIANCE INC	40,579	$1.516M	0.1%	$43.50	—	COM	931427108
HUM	HUMANA INC	2,959	$1.516M	0.1%	$418.26	+21.4%	COM	444859102
HYG	ISHARES TR	20,487	$1.508M	0.1%	$86.14	—	IBOXX HI YD ETF	464288513
DVY	ISHARES TR	12,405	$1.496M	0.1%	$118.06	—	SELECT DIVID ETF	464287168
WMB	WILLIAMS COS INC	45,396	$1.494M	0.1%	$25.12	+12.4%	COM	969457100
IYF	ISHARES TR	19,739	$1.49M	0.1%	$76.76	—	U.S. FINLS ETF	464287788
H	HYATT HOTELS CORP	16,392	$1.483M	0.1%	$73.02	+24.2%	COM CL A	448579102
—	TOTALENERGIES SE	23,746	$1.474M	0.1%	$51.85	—	SPONSORED ADS	89151E109
PDP	INVESCO EXCHANGE TRADED FD T	20,492	$1.456M	0.1%	$66.20	—	DWA MOMENTUM	46137V837
CB	CHUBB LIMITED	6,587	$1.453M	0.1%	$176.49	+13.3%	COM	H1467J104
DVN	DEVON ENERGY CORP NEW	23,575	$1.45M	0.1%	$45.55	+30.3%	COM	25179M103
HSY	HERSHEY CO	6,257	$1.449M	0.1%	$180.17	+17.7%	COM	427866108
GLBE	GLOBAL E ONLINE LTD	69,474	$1.434M	0.1%	$36.52	-37.9%	SHS	M5216V106
ESGV	VANGUARD WORLD FD	21,673	$1.427M	0.1%	$67.65	—	ESG US STK ETF	921910733
PCAR	PACCAR INC	14,343	$1.42M	0.1%	$51.98	+9.7%	COM	693718108
EXLS	EXLSERVICE HOLDINGS INC	8,348	$1.414M	0.1%	$34.74	0.0%	COM	302081104
DAL	DELTA AIR LINES INC DEL	43,036	$1.414M	0.1%	$35.99	-10.4%	COM NEW	247361702
AXP	AMERICAN EXPRESS CO	9,567	$1.414M	0.1%	$156.73	-9.2%	COM	025816109
IAU	ISHARES GOLD TR	40,848	$1.413M	0.1%	$36.16	—	ISHARES NEW	464285204
LQD	ISHARES TR	13,386	$1.411M	0.1%	$122.15	—	IBOXX INV CP ETF	464287242
XOP	SPDR SER TR	10,360	$1.408M	0.1%	$98.74	—	S&P OILGAS EXP	78468R556
PRU	PRUDENTIAL FINL INC	14,099	$1.402M	0.1%	$76.99	+12.6%	COM	744320102
FERG1GBX	FERGUSON PLC NEW	10,943	$1.389M	0.1%	$119.32	—	SHS	G3421J106
KNG	FIRST TR EXCHANGE-TRADED FD	27,036	$1.381M	0.1%	$49.04	—	FT CBOE VEST S&P	33739Q705
ENB	ENBRIDGE INC	35,290	$1.378M	0.1%	$32.01	-0.5%	COM	29250N105
CRWD	CROWDSTRIKE HLDGS INC	13,060	$1.375M	0.1%	$176.08	-22.3%	CL A	22788C105
ITB	ISHARES TR	22,601	$1.37M	0.1%	$41.42	—	US HOME CONS ETF	464288752
BSV	VANGUARD BD INDEX FDS	18,104	$1.363M	0.1%	$80.20	—	SHORT TRM BOND	921937827
—	BLACKROCK TAX MUNICPAL BD TR	80,512	$1.356M	0.1%	$21.35	—	SHS	09248X100
LNT	ALLIANT ENERGY CORP	24,380	$1.346M	0.1%	$48.18	-0.2%	COM	018802108
RPM	RPM INTL INC	13,709	$1.336M	0.1%	$89.97	+7.8%	COM	749685103
CPRT	COPART INC	21,884	$1.333M	0.1%	$30.58	-2.1%	COM	217204106
IT	GARTNER INC	3,962	$1.332M	0.1%	$306.41	+5.3%	COM	366651107
FMB	FIRST TR EXCH TRADED FD III	26,304	$1.318M	0.1%	$54.17	—	MANAGD MUN ETF	33739N108
FTNT	FORTINET INC	26,847	$1.313M	0.1%	$59.98	-13.1%	COM	34959E109
RPG	INVESCO EXCHANGE TRADED FD T	8,632	$1.309M	0.1%	$121.95	—	S&P500 PUR GWT	46137V266
GD	GENERAL DYNAMICS CORP	5,269	$1.307M	0.1%	$164.92	+38.8%	COM	369550108
U	UNITY SOFTWARE INC	45,623	$1.304M	0.1%	$62.69	-50.0%	COM	91332U101
AMT	AMERICAN TOWER CORP NEW	6,136	$1.3M	0.1%	$216.52	-13.8%	COM	03027X100
MAR	MARRIOTT INTL INC NEW	8,722	$1.299M	0.1%	$114.33	+30.5%	CL A	571903202
HAL	HALLIBURTON CO	32,903	$1.295M	0.1%	$24.63	+33.9%	COM	406216101
J	JACOBS SOLUTIONS INC	10,760	$1.292M	0.1%	$100.58	-4.9%	COM	46982L108
VIS	VANGUARD WORLD FDS	7,044	$1.286M	0.1%	$137.15	—	INDUSTRIAL ETF	92204A603
RMD	RESMED INC	6,161	$1.282M	0.1%	$207.08	+3.1%	COM	761152107
QYLD	GLOBAL X FDS	80,519	$1.281M	0.1%	$22.34	—	NASDAQ 100 COVER	37954Y483
GBDC	GOLUB CAP BDC INC	96,166	$1.266M	0.1%	$9.34	-1.0%	COM	38173M102
GE	GENERAL ELECTRIC CO	15,099	$1.265M	0.1%	$57.98	-16.6%	COM NEW	369604301
FLEX	FLEX LTD	58,806	$1.262M	0.1%	$12.78	+17.4%	ORD	Y2573F102
VWO	VANGUARD INTL EQUITY INDEX F	32,364	$1.262M	0.1%	$43.12	—	FTSE EMR MKT ETF	922042858
CI	CIGNA CORP NEW	3,788	$1.255M	0.1%	$218.22	+37.0%	COM	125523100
CAH	CARDINAL HEALTH INC	16,288	$1.252M	0.1%	$52.64	+35.9%	COM	14149Y108
PKG	PACKAGING CORP AMER	9,782	$1.251M	0.1%	$119.76	-4.6%	COM	695156109
MU	MICRON TECHNOLOGY INC	25,020	$1.25M	0.1%	$64.16	-16.1%	COM	595112103
LIT	GLOBAL X FDS	21,308	$1.249M	0.1%	$69.78	—	LITHIUM BTRY ETF	37954Y855
UAL	UNITED AIRLS HLDGS INC	33,034	$1.245M	0.1%	$42.67	-4.9%	COM	910047109
ESGE	ISHARES INC	41,395	$1.245M	0.1%	$31.48	—	ESG AWR MSCI EM	46434G863
FEP	FIRST TR EXCH TRD ALPHDX FD	38,676	$1.245M	0.1%	$30.98	—	EUROPE ALPHADEX	33737J117
IDV	ISHARES TR	45,819	$1.244M	0.1%	$26.65	—	INTL SEL DIV ETF	464288448
VCR	VANGUARD WORLD FDS	5,670	$1.242M	0.1%	$191.82	—	CONSUM DIS ETF	92204A108
MELI	MERCADOLIBRE INC	1,462	$1.237M	0.1%	$1008.12	-11.7%	COM	58733R102
TLT	ISHARES TR	12,416	$1.236M	0.1%	$125.65	—	20 YR TR BD ETF	464287432
MOH	MOLINA HEALTHCARE INC	3,740	$1.235M	0.1%	$308.94	+10.0%	COM	60855R100
BTI	BRITISH AMERN TOB PLC	30,872	$1.234M	0.1%	$41.50	—	SPONSORED ADR	110448107
SLYG	SPDR SER TR	17,036	$1.231M	0.1%	$72.93	—	S&P 600 SMCP GRW	78464A201
FDX	FEDEX CORP	7,100	$1.23M	0.1%	$196.65	-21.2%	COM	31428X106
RCL	ROYAL CARIBBEAN GROUP	24,694	$1.221M	0.1%	$73.04	-29.5%	COM	V7780T103
DECK	DECKERS OUTDOOR CORP	3,041	$1.214M	0.1%	$48.45	+24.9%	COM	243537107
SPYV	SPDR SER TR	31,015	$1.206M	0.1%	$38.01	—	PRTFLO S&P500 VL	78464A508
QQEW	FIRST TR NAS100 EQ WEIGHTED	13,581	$1.206M	0.1%	$84.50	—	SHS	337344105
CFG	CITIZENS FINL GROUP INC	30,625	$1.206M	0.1%	$33.36	+1.7%	COM	174610105
WAB	WABTEC	12,053	$1.203M	0.1%	$88.70	+5.9%	COM	929740108
ABNB	AIRBNB INC	13,896	$1.188M	0.0%	$141.83	-28.8%	COM CL A	009066101
BP	BP PLC	33,687	$1.177M	0.0%	$29.46	—	SPONSORED ADR	055622104
XME	SPDR SER TR	23,622	$1.177M	0.0%	$43.80	—	S&P METALS MNG	78464A755
XSLV	INVESCO EXCH TRADED FD TR II	26,310	$1.175M	0.0%	$45.08	—	S&P SMLCP LOW	46138G102
FTXO	FIRST TR EXCHANGE-TRADED FD	44,810	$1.174M	0.0%	$29.26	—	NASDAQ BK ETF	33738R860
BSX	BOSTON SCIENTIFIC CORP	25,041	$1.159M	0.0%	$40.90	+5.9%	COM	101137107
LPLA	LPL FINL HLDGS INC	5,339	$1.154M	0.0%	$199.87	+17.0%	COM	50212V100
—	PIMCO DYNAMIC INCOME FD	62,049	$1.147M	0.0%	$23.54	—	SHS	72201Y101
EPAM	EPAM SYS INC	3,460	$1.134M	0.0%	$342.35	-0.7%	COM	29414B104
TEAM	ATLASSIAN CORPORATION	8,762	$1.127M	0.0%	$159.19	0.0%	CL A	049468101
FEM	FIRST TR EXCH TRD ALPHDX FD	53,380	$1.123M	0.0%	$20.30	—	EMERG MKT ALPH	33737J182
PSX	PHILLIPS 66	10,664	$1.11M	0.0%	$69.27	+31.9%	COM	718546104
DTH	WISDOMTREE TR	30,940	$1.11M	0.0%	$30.46	—	ITL HIGH DIV FD	97717W802
SRE	SEMPRA	7,148	$1.105M	0.0%	$61.77	+13.0%	COM	816851109
IBN	ICICI BANK LIMITED	50,435	$1.104M	0.0%	$21.89	—	ADR	45104G104
SPTI	SPDR SER TR	38,850	$1.097M	0.0%	$45.14	—	PORTFLI INTRMDIT	78464A672
IGSB	ISHARES TR	21,997	$1.096M	0.0%	$52.68	—	ISHS 1-5YR INVS	464288646
SJNK	SPDR SER TR	45,184	$1.095M	0.0%	$26.91	—	BLOOMBERG SHT TE	78468R408
PBR	PETROLEO BRASILEIRO SA PETRO	101,500	$1.081M	0.0%	$11.96	—	SPONSORED ADR	71654V408
WCN	WASTE CONNECTIONS INC	8,046	$1.066M	0.0%	$131.89	+1.1%	COM	94106B101
VCIT	VANGUARD SCOTTSDALE FDS	13,709	$1.063M	0.0%	$85.38	—	INT-TERM CORP	92206C870
DOW	DOW INC	21,038	$1.06M	0.0%	$42.97	-5.7%	COM	260557103
—	BLACKROCK MUNIHLDNGS CALI QL	98,521	$1.058M	0.0%	$12.37	—	COM	09254L107
AZO	AUTOZONE INC	427	$1.053M	0.0%	$1965.44	+23.0%	COM	053332102
HOLX	HOLOGIC INC	14,057	$1.052M	0.0%	$58.32	+22.1%	COM	436440101
BAX	BAXTER INTL INC	20,594	$1.05M	0.0%	$75.01	-33.8%	COM	071813109
PPG	PPG INDS INC	8,301	$1.044M	0.0%	$134.31	-14.8%	COM	693506107
ZBH	ZIMMER BIOMET HOLDINGS INC	8,172	$1.042M	0.0%	$118.23	-4.5%	COM	98956P102
PHYS	SPROTT PHYSICAL GOLD TR	73,843	$1.041M	0.0%	$14.37	—	UNIT	85207H104
NEAR	ISHARES U S ETF TR	21,072	$1.038M	0.0%	$50.03	—	BLACKROCK ST MAT	46431W507
HII	HUNTINGTON INGALLS INDS INC	4,500	$1.038M	0.0%	$186.17	+17.9%	COM	446413106
ETSY	ETSY INC	8,590	$1.029M	0.0%	$70.29	+62.8%	COM	29786A106
ESTC	ELASTIC N V	19,943	$1.027M	0.0%	$102.22	-41.4%	ORD SHS	N14506104
—	INVESCO CALIF VALUE MUN INCO	106,945	$1.014M	0.0%	$10.48	—	COM	46132H106
PD	PAGERDUTY INC	37,864	$1.006M	0.0%	$43.26	-45.4%	COM	69553P100
MTB	M & T BK CORP	6,912	$1.003M	0.0%	$153.37	-3.6%	COM	55261F104
SHEL	SHELL PLC	17,491	$996K	0.0%	$54.65	—	SPON ADS	780259305
ILMN	ILLUMINA INC	4,910	$993K	0.0%	$261.91	-20.9%	COM	452327109
DXCM	DEXCOM INC	8,745	$990K	0.0%	$96.85	+13.4%	COM	252131107
REGN	REGENERON PHARMACEUTICALS	1,364	$984K	0.0%	$568.26	+29.1%	COM	75886F107
VLO	VALERO ENERGY CORP	7,751	$983K	0.0%	$71.30	+60.0%	COM	91913Y100
NSP	INSPERITY INC	8,629	$980K	0.0%	$92.36	+11.7%	COM	45778Q107
EEM	ISHARES TR	25,796	$978K	0.0%	$38.17	—	MSCI EMG MKT ETF	464287234
SCHM	SCHWAB STRATEGIC TR	14,825	$973K	0.0%	$76.58	—	US MID-CAP ETF	808524508
AIG	AMERICAN INTL GROUP INC	15,330	$969K	0.0%	$54.46	-0.5%	COM NEW	026874784
IXN	ISHARES TR	21,542	$966K	0.0%	$70.56	—	GLOBAL TECH ETF	464287291
WTW	WILLIS TOWERS WATSON PLC LTD	3,940	$964K	0.0%	$216.90	+1.0%	SHS	G96629103
QAI	INDEXIQ ETF TR	33,550	$955K	0.0%	$28.98	—	HEDGE MLTI ETF	45409B107
TAN	INVESCO EXCH TRADED FD TR II	13,056	$952K	0.0%	$73.34	—	SOLAR ETF	46138G706
SHOP	SHOPIFY INC	27,315	$948K	0.0%	$47.17	-27.6%	CL A	82509L107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$937K	0.0%	$485492.47	-7.6%	CL A	084670108
NUE	NUCOR CORP	7,064	$931K	0.0%	$53.97	+140.1%	COM	670346105
XYZ	BLOCK INC	14,761	$928K	0.0%	$112.71	-45.3%	CL A	852234103
FSTA	FIDELITY COVINGTON TRUST	20,686	$927K	0.0%	$36.71	—	CONSMR STAPLES	316092303
—	LAM RESEARCH CORP	2,191	$921K	0.0%	$344.86	—	COM	512807108
LVS	LAS VEGAS SANDS CORP	19,029	$915K	0.0%	$42.77	-5.3%	COM	517834107
DOCN	DIGITALOCEAN HLDGS INC	35,846	$913K	0.0%	$51.05	-38.7%	COM	25402D102
IVZ	INVESCO LTD	50,685	$912K	0.0%	$16.08	-8.2%	SHS	G491BT108
MSI	MOTOROLA SOLUTIONS INC	3,536	$911K	0.0%	$222.68	+8.2%	COM NEW	620076307
LUV	SOUTHWEST AIRLS CO	26,939	$907K	0.0%	$44.59	-24.8%	COM	844741108
DLR	DIGITAL RLTY TR INC	9,043	$907K	0.0%	$102.99	-11.4%	COM	253868103
USHY	ISHARES TR	26,102	$901K	0.0%	$38.80	—	BROAD USD HIGH	46435U853
RWK	INVESCO EXCH TRADED FD TR II	10,432	$896K	0.0%	$61.76	—	S&P MDCP 400 REV	46138G672
RWL	INVESCO EXCH TRADED FD TR II	12,048	$891K	0.0%	$72.27	—	S&P 500 REVENUE	46138G698
JCI	JOHNSON CTLS INTL PLC	13,909	$890K	0.0%	$55.51	+3.9%	SHS	G51502105
EQR	EQUITY RESIDENTIAL	15,074	$889K	0.0%	$65.07	-16.0%	SH BEN INT	29476L107
VOX	VANGUARD WORLD FDS	10,779	$887K	0.0%	$90.09	—	COMM SRVC ETF	92204A884
SEE	SEALED AIR CORP NEW	17,751	$885K	0.0%	$58.81	-22.6%	COM	81211K100
TSCO	TRACTOR SUPPLY CO	3,902	$878K	0.0%	$36.67	+9.6%	COM	892356106
IWP	ISHARES TR	10,347	$865K	0.0%	$83.60	—	RUS MD CP GR ETF	464287481
INTU	INTUIT	2,209	$860K	0.0%	$365.14	+6.5%	COM	461202103
SPLV	INVESCO EXCH TRADED FD TR II	13,396	$856K	0.0%	$61.24	—	S&P500 LOW VOL	46138E354
BOND	PIMCO ETF TR	9,420	$852K	0.0%	$106.14	—	ACTIVE BD ETF	72201R775
FMHI	FIRST TR EXCH TRADED FD III	18,372	$850K	0.0%	$51.32	—	MUNI HI INCM ETF	33739P301
ENSG	ENSIGN GROUP INC	8,963	$848K	0.0%	$79.74	+13.0%	COM	29358P101
MMIT	INDEXIQ ACTIVE ETF TR	35,125	$848K	0.0%	$26.48	—	IQ MACKAY INTRME	45409F827
VNQ	VANGUARD INDEX FDS	10,260	$846K	0.0%	$91.36	—	REAL ESTATE ETF	922908553
MCHP	MICROCHIP TECHNOLOGY INC.	12,034	$845K	0.0%	$62.67	+1.9%	COM	595017104
—	NUVEEN CALIFORNIA AMT QLT MU	68,572	$843K	0.0%	$12.78	—	COM	670651108
MDYG	SPDR SER TR	12,862	$840K	0.0%	$54.76	—	S&P 400 MDCP GRW	78464A821
RWR	SPDR SER TR	9,642	$840K	0.0%	$98.99	—	DJ REIT ETF	78464A607
BIL	SPDR SER TR	9,146	$837K	0.0%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
ENTG	ENTEGRIS INC	12,740	$836K	0.0%	$112.27	-35.3%	COM	29362U104
NXST	NEXSTAR MEDIA GROUP INC	4,755	$832K	0.0%	$151.54	+2.2%	COMMON STOCK	65336K103
FICO	FAIR ISAAC CORP	1,388	$831K	0.0%	$446.50	+17.8%	COM	303250104
VDE	VANGUARD WORLD FDS	6,832	$829K	0.0%	$88.08	—	ENERGY ETF	92204A306
VV	VANGUARD INDEX FDS	4,751	$828K	0.0%	$122.34	—	LARGE CAP ETF	922908637
IWR	ISHARES TR	12,241	$826K	0.0%	$72.63	—	RUS MID CAP ETF	464287499
TLH	ISHARES TR	7,621	$824K	0.0%	$123.09	—	10-20 YR TRS ETF	464288653
FCX	FREEPORT-MCMORAN INC	21,610	$821K	0.0%	$21.98	+52.3%	CL B	35671D857
EMHY	ISHARES INC	23,466	$821K	0.0%	$45.45	—	JP MRGN EM HI BD	464286285
BNDC	FLEXSHARES TR	36,883	$809K	0.0%	$25.15	—	CRE SLCT BD FD	33939L670
GDDY	GODADDY INC	10,790	$807K	0.0%	$76.92	-2.5%	CL A	380237107
FINX	GLOBAL X FDS	41,825	$805K	0.0%	$21.03	—	FINTECH ETF	37954Y814
—	COHEN & STEERS QUALITY INCOM	69,390	$798K	0.0%	$16.15	—	COM	19247L106
CMG	CHIPOTLE MEXICAN GRILL INC	575	$798K	0.0%	$29.91	-0.1%	COM	169656105
CSX	CSX CORP	25,710	$796K	0.0%	$29.84	-3.7%	COM	126408103
SPGP	INVESCO EXCHANGE TRADED FD T	9,624	$795K	0.0%	$90.60	—	S&P 500 GARP ETF	46137V431
CAG	CONAGRA BRANDS INC	20,514	$794K	0.0%	$28.66	+8.0%	COM	205887102
GSK	GSK PLC	22,511	$791K	0.0%	$30.02	—	SPONSORED ADR	37733W204
IXG	ISHARES TR	11,238	$790K	0.0%	$77.75	—	GLOBAL FINLS ETF	464287333
—	KELLOGG CO	11,033	$786K	0.0%	$53.36	+14.1%	COM	487836108
—	SANDY SPRING BANCORP INC	22,185	$782K	0.0%	$30.85	—	COM	800363103
OKE	ONEOK INC NEW	11,875	$780K	0.0%	$51.81	+0.9%	COM	682680103
NCLH	NORWEGIAN CRUISE LINE HLDG L	63,708	$780K	0.0%	$22.17	-32.1%	SHS	G66721104
ON	ON SEMICONDUCTOR CORP	12,450	$777K	0.0%	$60.92	+9.5%	COM	682189105
NXPI	NXP SEMICONDUCTORS N V	4,903	$775K	0.0%	$180.06	-17.1%	COM	N6596X109
BN	BROOKFIELD CORP	24,651	$775K	0.0%	$21.90	0.0%	CL A LTD VT SH	11271J107
DWAS	INVESCO EXCH TRADED FD TR II	10,627	$773K	0.0%	$57.63	—	DWA SMLCP MENT	46138E842
IGV	ISHARES TR	3,017	$772K	0.0%	$198.73	—	EXPANDED TECH	464287515
COMT	ISHARES U S ETF TR	27,373	$772K	0.0%	$35.15	—	GSCI CMDTY STGY	46431W853
MUSA	MURPHY USA INC	2,743	$767K	0.0%	$285.70	0.0%	COM	626755102
RSPF	INVESCO EXCHANGE TRADED FD T	13,538	$764K	0.0%	$53.13	—	S&P500 EQL FIN	46137V340
FAAR	FIRST TR EXCHANGE TRAD FD VI	25,437	$760K	0.0%	$28.92	—	ALT ABSLT STRG	33740Y101
XLRE	SELECT SECTOR SPDR TR	20,439	$755K	0.0%	$38.77	—	RL EST SEL SEC	81369Y860
CTBI	COMMUNITY TR BANCORP INC	16,428	$755K	0.0%	$35.00	+14.3%	COM	204149108
XEVMX	EATON VANCE CALIF MUN BD FD	87,113	$753K	0.0%	$10.07	—	COM	27828A100
BNDX	VANGUARD CHARLOTTE FDS	15,704	$745K	0.0%	$56.30	—	TOTAL INT BD ETF	92203J407
AEP	AMERICAN ELEC PWR CO INC	7,819	$742K	0.0%	$76.54	+5.7%	COM	025537101
HLT	HILTON WORLDWIDE HLDGS INC	5,875	$742K	0.0%	$115.45	+13.1%	COM	43300A203
OZK	BANK OZK LITTLE ROCK ARK	18,507	$741K	0.0%	$34.73	+9.3%	COM	06417N103
QTEC	FIRST TR NASDAQ 100 TECH IND	7,042	$741K	0.0%	$139.82	—	SHS	337345102
IBB	ISHARES TR	5,629	$739K	0.0%	$146.91	—	ISHARES BIOTECH	464287556
EMB	ISHARES TR	8,730	$738K	0.0%	$98.55	—	JPMORGAN USD EMG	464288281
EME	EMCOR GROUP INC	4,984	$738K	0.0%	$107.22	+31.2%	COM	29084Q100
FCNCA	FIRST CTZNS BANCSHARES INC N	970	$736K	0.0%	$661.17	+20.4%	CL A	31946M103
D	DOMINION ENERGY INC	11,958	$733K	0.0%	$66.55	-19.4%	COM	25746U109
AGG	ISHARES TR	7,557	$733K	0.0%	$109.33	—	CORE US AGGBD ET	464287226
EBAY	EBAY INC.	17,669	$733K	0.0%	$45.67	-14.7%	COM	278642103
FNCL	FIDELITY COVINGTON TRUST	15,236	$730K	0.0%	$43.53	—	MSCI FINLS IDX	316092501
FCAL	FIRST TR EXCH TRADED FD III	15,078	$730K	0.0%	$50.91	—	CALIF MUN INCM	33739P863
LNG	CHENIERE ENERGY INC	4,855	$728K	0.0%	$145.46	+15.0%	COM NEW	16411R208
DES	WISDOMTREE TR	25,371	$722K	0.0%	$31.62	—	US SMALLCAP DIVD	97717W604
LSCC	LATTICE SEMICONDUCTOR CORP	11,109	$721K	0.0%	$53.31	—	COM	518415104
DXC	DXC TECHNOLOGY CO	27,175	$720K	0.0%	$29.99	-7.3%	COM	23355L106
AAL	AMERICAN AIRLS GROUP INC	56,605	$720K	0.0%	$16.31	-16.9%	COM	02376R102
IYZ	ISHARES TR	32,047	$719K	0.0%	$32.31	—	US TELECOM ETF	464287713
CMI	CUMMINS INC	2,957	$716K	0.0%	$201.69	+9.5%	COM	231021106
POWI	POWER INTEGRATIONS INC	9,984	$716K	0.0%	$75.48	-9.2%	COM	739276103
ARGX	ARGENX SE	1,885	$714K	0.0%	$373.15	—	SPONSORED ADR	04016X101
SYY	SYSCO CORP	9,328	$713K	0.0%	$65.17	+13.4%	COM	871829107
FOLD	AMICUS THERAPEUTICS INC	57,848	$706K	0.0%	$9.85	+14.3%	COM	03152W109
IFRA	ISHARES TR	19,471	$706K	0.0%	$36.26	—	US INFRASTRUC	46435U713
RSPH	INVESCO EXCHANGE TRADED FD T	2,443	$705K	0.0%	$252.29	—	S&P500 EQL HLT	46137V332
VYX	NCR CORP NEW	30,005	$702K	0.0%	$19.69	-32.4%	COM	62886E108
SWKS	SKYWORKS SOLUTIONS INC	7,693	$701K	0.0%	$102.71	-20.9%	COM	83088M102
INFY	INFOSYS LTD	38,890	$700K	0.0%	$19.99	—	SPONSORED ADR	456788108
—	CHAMPIONX CORPORATION	24,160	$700K	0.0%	$20.50	—	COM	15872M104
—	EATON VANCE TAX ADVT DIV INC	30,717	$700K	0.0%	$26.26	—	COM	27828G107
VALE	VALE S A	41,266	$700K	0.0%	$19.83	—	SPONSORED ADS	91912E105
FHB	FIRST HAWAIIAN INC	26,866	$700K	0.0%	$21.08	+4.4%	COM	32051X108
URE	PROSHARES TR	12,040	$696K	0.0%	$83.19	—	ULT R/EST NEW	74347X625
CHE	CHEMED CORP NEW	1,363	$696K	0.0%	$480.59	+0.2%	COM	16359R103
ROST	ROSS STORES INC	5,989	$695K	0.0%	$98.01	+0.5%	COM	778296103
BABA	ALIBABA GROUP HLDG LTD	7,890	$695K	0.0%	$129.12	—	SPONSORED ADS	01609W102
VWOB	VANGUARD WHITEHALL FDS	11,355	$692K	0.0%	$60.98	—	EM MK GOV BD ETF	921946885
STRV	EA SERIES TRUST	28,482	$691K	0.0%	$24.26	—	STRIVE 500 ETF	02072L680
KLAC	KLA CORP	1,825	$688K	0.0%	$249.87	+35.2%	COM NEW	482480100
MGM	MGM RESORTS INTERNATIONAL	20,433	$685K	0.0%	$39.85	-13.1%	COM	552953101
VDC	VANGUARD WORLD FDS	3,576	$685K	0.0%	$169.56	—	CONSUM STP ETF	92204A207
PAYC	PAYCOM SOFTWARE INC	2,198	$682K	0.0%	$304.27	+3.9%	COM	70432V102
MRVL	MARVELL TECHNOLOGY INC	18,385	$681K	0.0%	$63.00	-36.0%	COM	573874104
CVBF	CVB FINL CORP	26,378	$679K	0.0%	$20.42	+15.7%	COM	126600105
FSMB	FIRST TR EXCH TRADED FD III	34,320	$677K	0.0%	$20.42	—	SHRT DUR MNG MUN	33739P830
IQV	IQVIA HLDGS INC	3,298	$676K	0.0%	$238.13	-14.8%	COM	46266C105
BUFR	FIRST TR EXCHNG TRADED FD VI	30,423	$676K	0.0%	$21.37	—	CBOE VEST US EQ	33740F755
FMF	FIRST TR EXCHANGE-TRADED FD	14,164	$674K	0.0%	$47.97	—	MNGD FUTRS STRGY	33739G103
PWR	QUANTA SVCS INC	4,704	$670K	0.0%	$109.51	+29.1%	COM	74762E102
IBDT	ISHARES TR	27,575	$670K	0.0%	$24.68	—	IBDS DEC28 ETF	46435U515
STIP	ISHARES TR	6,903	$669K	0.0%	$99.12	—	0-5 YR TIPS ETF	46429B747
COF	CAPITAL ONE FINL CORP	7,200	$669K	0.0%	$126.42	-26.4%	COM	14040H105
TTEK	TETRA TECH INC NEW	4,605	$669K	0.0%	$28.54	+1.3%	COM	88162G103
ICVT	ISHARES TR	9,606	$667K	0.0%	$69.21	—	CONV BD ETF	46435G102
USIG	ISHARES TR	13,547	$665K	0.0%	$71.76	—	USD INV GRDE ETF	464288620
BCE	BCE INC	15,108	$664K	0.0%	$38.80	-8.7%	COM NEW	05534B760
TMUS	T-MOBILE US INC	4,738	$663K	0.0%	$90.46	+53.4%	COM	872590104
WEC	WEC ENERGY GROUP INC	7,065	$662K	0.0%	$81.22	+1.9%	COM	92939U106
BWX	SPDR SER TR	29,481	$661K	0.0%	$36.86	—	BLOOMBERG INTL T	78464A516
FUTY	FIDELITY COVINGTON TRUST	14,475	$660K	0.0%	$37.59	—	MSCI UTILS INDEX	316092865
UBER	UBER TECHNOLOGIES INC	26,667	$659K	0.0%	$34.83	-21.4%	COM	90353T100
FALN	ISHARES TR	26,789	$659K	0.0%	$29.77	—	FALN ANGLS USD	46435G474
SPAB	SPDR SER TR	26,159	$657K	0.0%	$25.13	—	PORTFOLIO AGRGTE	78464A649
USXF	ISHARES TR	21,375	$655K	0.0%	$32.39	—	ESG MSCI USA ETF	46436E767
LSTR	LANDSTAR SYS INC	4,023	$655K	0.0%	$145.12	—	COM	515098101
JKHY	HENRY JACK & ASSOC INC	3,729	$655K	0.0%	$145.85	+21.5%	COM	426281101
IJT	ISHARES TR	6,049	$654K	0.0%	$113.98	—	S&P SML 600 GWT	464287887
IRTC	IRHYTHM TECHNOLOGIES INC	6,971	$653K	0.0%	$134.02	-18.8%	COM	450056106
JPST	J P MORGAN EXCHANGE TRADED F	13,000	$652K	0.0%	$50.63	—	ULTRA SHRT INC	46641Q837
WELL	WELLTOWER INC	9,936	$651K	0.0%	$63.31	-5.8%	COM	95040Q104
OTIS	OTIS WORLDWIDE CORP	8,312	$651K	0.0%	$72.18	-2.8%	COM	68902V107
MUB	ISHARES TR	6,154	$649K	0.0%	$105.52	—	NATIONAL MUN ETF	464288414
IVE	ISHARES TR	4,454	$646K	0.0%	$111.12	—	S&P 500 VAL ETF	464287408
—	ALTRA INDL MOTION CORP	10,776	$644K	0.0%	$34.59	—	COM	02208R106
XLP	SELECT SECTOR SPDR TR	8,587	$640K	0.0%	$64.00	—	SBI CONS STPLS	81369Y308
DBC	INVESCO DB COMMDY INDX TRCK	25,961	$640K	0.0%	$24.56	—	UNIT	46138B103
LOPE	GRAND CANYON ED INC	6,028	$637K	0.0%	$87.69	+13.7%	COM	38526M106
URI	UNITED RENTALS INC	1,792	$637K	0.0%	$287.05	+10.9%	COM	911363109
CASY	CASEYS GEN STORES INC	2,834	$636K	0.0%	$199.86	+11.9%	COM	147528103
FENY	FIDELITY COVINGTON TRUST	26,573	$633K	0.0%	$14.46	—	MSCI ENERGY IDX	316092402
FAST	FASTENAL CO	13,335	$631K	0.0%	$17.36	+30.4%	COM	311900104
—	BLACKSTONE STRATEGIC CREDIT	59,548	$630K	0.0%	$12.61	—	COM SHS BEN IN	09257R101
SYK	STRYKER CORPORATION	2,570	$628K	0.0%	$225.97	-2.7%	COM	863667101
IEF	ISHARES TR	6,543	$627K	0.0%	$110.43	—	7-10 YR TRSY BD	464287440
XBI	SPDR SER TR	7,480	$621K	0.0%	$89.30	—	S&P BIOTECH	78464A870
—	BLACK KNIGHT INC	10,041	$620K	0.0%	$58.76	—	COM	09215C105
CHRD	CHORD ENERGY CORPORATION	4,521	$619K	0.0%	$101.92	+16.6%	COM NEW	674215207
BUFD	FIRST TR EXCHNG TRADED FD VI	31,375	$617K	0.0%	$20.09	—	CBOE VEST FD DEP	33740U703
NOG	NORTHERN OIL AND GAS INC MN	19,983	$616K	0.0%	$29.01	+16.0%	COM	665531307
—	SHOCKWAVE MED INC	2,992	$615K	0.0%	$218.80	—	COM	82489T104
ALSN	ALLISON TRANSMISSION HLDGS I	14,716	$612K	0.0%	$36.10	+9.0%	COM	01973R101
—	EATON VANCE CALIF MUN INCOM	61,264	$611K	0.0%	$11.45	—	SH BEN INT	27826F101
FLGT	FULGENT GENETICS INC	20,467	$610K	0.0%	$62.74	-43.0%	COM	359664109
BND	VANGUARD BD INDEX FDS	8,484	$609K	0.0%	$83.19	—	TOTAL BND MRKT	921937835
FDS	FACTSET RESH SYS INC	1,518	$609K	0.0%	$309.05	+33.6%	COM	303075105
SONY	SONY GROUP CORPORATION	7,979	$609K	0.0%	$97.55	—	SPONSORED ADR	835699307
VBR	VANGUARD INDEX FDS	3,817	$606K	0.0%	$171.96	—	SM CP VAL ETF	922908611
CL	COLGATE PALMOLIVE CO	7,644	$602K	0.0%	$69.34	+0.6%	COM	194162103
ROK	ROCKWELL AUTOMATION INC	2,337	$602K	0.0%	$170.88	+39.2%	COM	773903109
VBK	VANGUARD INDEX FDS	3,000	$602K	0.0%	$242.25	—	SML CP GRW ETF	922908595
SHYD	VANECK ETF TRUST	26,956	$600K	0.0%	$23.56	—	SHRT HGH YLD MUN	92189F387
MPC	MARATHON PETE CORP	5,156	$600K	0.0%	$53.66	+98.4%	COM	56585A102
CATY	CATHAY GEN BANCORP	14,688	$599K	0.0%	$22.88	+70.6%	COM	149150104
JNK	SPDR SER TR	6,652	$599K	0.0%	$106.45	—	BLOOMBERG HIGH Y	78468R622
BWXT	BWX TECHNOLOGIES INC	10,243	$595K	0.0%	$51.10	+8.8%	COM	05605H100
IGF	ISHARES TR	12,847	$589K	0.0%	$42.04	—	GLB INFRASTR ETF	464288372
STAG	STAG INDL INC	18,116	$585K	0.0%	$40.44	—	COM	85254J102
LKFN	LAKELAND FINL CORP	8,015	$585K	0.0%	$64.59	+6.8%	COM	511656100
IPAR	INTER PARFUMS INC	6,031	$582K	0.0%	$77.74	+11.7%	COM	458334109
NDSN	NORDSON CORP	2,448	$582K	0.0%	$206.54	+6.2%	COM	655663102
INTF	ISHARES TR	23,567	$580K	0.0%	$20.26	—	INTL EQTY FACTOR	46434V274
HXL	HEXCEL CORP NEW	9,790	$576K	0.0%	$55.12	+3.9%	COM	428291108
NBIX	NEUROCRINE BIOSCIENCES INC	4,819	$576K	0.0%	$94.47	+24.0%	COM	64125C109
WABC	WESTAMERICA BANCORPORATION	9,733	$574K	0.0%	$51.14	+1.7%	COM	957090103
IYH	ISHARES TR	2,022	$574K	0.0%	$252.82	—	US HLTHCARE ETF	464287762
—	STERICYCLE INC	11,490	$573K	0.0%	$44.82	—	COM	858912108
MTRN	MATERION CORP	6,549	$573K	0.0%	$80.84	+1.0%	COM	576690101
SXI	STANDEX INTL CORP	5,575	$571K	0.0%	$92.97	+5.5%	COM	854231107
DBEF	DBX ETF TR	17,654	$569K	0.0%	$26.46	—	XTRACK MSCI EAFE	233051200
HLN	HALEON PLC	71,110	$569K	0.0%	$6.13	—	SPON ADS	405552100
RIO	RIO TINTO PLC	7,984	$568K	0.0%	$67.73	—	SPONSORED ADR	767204100
FIW	FIRST TR EXCHANGE TRADED FD	7,155	$568K	0.0%	$81.81	—	WTR ETF	33733B100
IJS	ISHARES TR	6,218	$568K	0.0%	$96.94	—	SP SMCP600VL ETF	464287879
EVTC	EVERTEC INC	17,445	$565K	0.0%	$37.52	-13.8%	COM	30040P103
LW	LAMB WESTON HLDGS INC	6,312	$564K	0.0%	$59.46	+35.2%	COM	513272104
BMRN	BIOMARIN PHARMACEUTICAL INC	5,446	$564K	0.0%	$84.24	+11.4%	COM	09061G101
GTY	GETTY RLTY CORP NEW	16,600	$562K	0.0%	$28.52	—	COM	374297109
UNF	UNIFIRST CORP MASS	2,911	$562K	0.0%	$171.44	+4.2%	COM	904708104
CMP	COMPASS MINERALS INTL INC	13,688	$561K	0.0%	$45.26	-11.3%	COM	20451N101
SNY	SANOFI	11,574	$561K	0.0%	$50.80	—	SPONSORED ADR	80105N105
ALL	ALLSTATE CORP	4,129	$560K	0.0%	$99.54	+22.0%	COM	020002101
LMAT	LEMAITRE VASCULAR INC	12,162	$560K	0.0%	$44.49	+2.3%	COM	525558201
DD	DUPONT DE NEMOURS INC	8,135	$558K	0.0%	$27.91	-10.4%	COM	26614N102
LDSF	FIRST TR EXCHNG TRADED FD VI	30,075	$555K	0.0%	$20.33	—	LOW DUR STRTGC	33740F870
KKR	KKR & CO INC	11,937	$554K	0.0%	$58.47	-18.7%	COM	48251W104
HOMB	HOME BANCSHARES INC	24,250	$553K	0.0%	$22.09	+9.8%	COM	436893200
LBRDK	LIBERTY BROADBAND CORP	7,227	$551K	0.0%	$135.01	-43.6%	COM SER C	530307305
PSLV	SPROTT PHYSICAL SILVER TR	66,755	$550K	0.0%	$8.32	—	TR UNIT	85207K107
YUMC	YUM CHINA HLDGS INC	10,062	$550K	0.0%	$48.84	+4.1%	COM	98850P109
FIS	FIDELITY NATL INFORMATION SV	8,053	$546K	0.0%	$94.31	-30.6%	COM	31620M106
FE	FIRSTENERGY CORP	12,954	$543K	0.0%	$30.29	+13.4%	COM	337932107
GLW	CORNING INC	16,992	$543K	0.0%	$33.22	-10.5%	COM	219350105
WBD	WARNER BROS DISCOVERY INC	57,197	$542K	0.0%	$18.55	-39.1%	COM SER A	934423104
TYL	TYLER TECHNOLOGIES INC	1,676	$540K	0.0%	$368.38	-11.3%	COM	902252105
HAS	HASBRO INC	8,856	$540K	0.0%	$66.79	-18.8%	COM	418056107
—	MAINSTAY MACKAY DEFINEDTERM	33,615	$540K	0.0%	$17.41	—	COM	56064K100
ORLY	OREILLY AUTOMOTIVE INC	639	$539K	0.0%	$44.60	+20.5%	COM	67103H107
HUBS	HUBSPOT INC	1,864	$539K	0.0%	$337.95	-16.1%	COM	443573100
PBI	PITNEY BOWES INC	141,592	$538K	0.0%	$4.00	-15.8%	COM	724479100
AGM	FEDERAL AGRIC MTG CORP	4,768	$537K	0.0%	$93.20	+12.1%	CL C	313148306
DGRO	ISHARES TR	10,748	$537K	0.0%	$49.61	—	CORE DIV GRWTH	46434V621
PSA	PUBLIC STORAGE	1,916	$537K	0.0%	$288.14	-11.0%	COM	74460D109
MSCI	MSCI INC	1,153	$536K	0.0%	$422.93	+6.1%	COM	55354G100
PXF	INVESCO EXCH TRADED FD TR II	12,854	$534K	0.0%	$42.97	—	FTSE RAFI DEV	46138E743
EBND	SPDR SER TR	25,966	$534K	0.0%	$20.31	—	BLOOMBERG EMERGI	78464A391
STVN	STEVANATO GROUP S P A	29,621	$532K	0.0%	$16.61	-0.9%	ORD SHS	T9224W109
ALGN	ALIGN TECHNOLOGY INC	2,511	$530K	0.0%	$403.82	-50.4%	COM	016255101
—	ACTIVISION BLIZZARD INC	6,895	$528K	0.0%	$76.55	—	COM	00507V109
CLF	CLEVELAND-CLIFFS INC NEW	32,750	$528K	0.0%	$19.97	-24.6%	COM	185899101
PRDO	PERDOCEO ED CORP	37,879	$527K	0.0%	$10.38	+16.3%	COM	71363P106
IYE	ISHARES TR	11,316	$526K	0.0%	$30.90	—	U.S. ENERGY ETF	464287796
OLED	UNIVERSAL DISPLAY CORP	4,867	$526K	0.0%	$113.52	-10.6%	COM	91347P105
MKC	MCCORMICK & CO INC	6,322	$524K	0.0%	$82.69	-9.5%	COM NON VTG	579780206
UTZ	UTZ BRANDS INC	32,725	$519K	0.0%	$14.75	+12.4%	COM CL A	918090101
CLX	CLOROX CO DEL	3,692	$518K	0.0%	$146.97	-13.0%	COM	189054109
—	PIONEER NAT RES CO	2,263	$517K	0.0%	$230.96	—	COM	723787107
FIDU	FIDELITY COVINGTON TRUST	10,185	$517K	0.0%	$42.78	—	MSCI INDL INDX	316092709
PACB	PACIFIC BIOSCIENCES CALIF IN	62,551	$512K	0.0%	$12.30	-29.9%	COM	69404D108
WING	WINGSTOP INC	3,703	$510K	0.0%	$121.23	+21.7%	COM	974155103
FCOM	FIDELITY COVINGTON TRUST	16,378	$509K	0.0%	$31.13	—	MSCI COMMNTN SVC	316092873
CIVI	CIVITAS RESOURCES INC	8,736	$506K	0.0%	$46.14	+5.4%	COM NEW	17888H103
EHC	ENCOMPASS HEALTH CORP	8,453	$506K	0.0%	$49.57	+6.9%	COM	29261A100
YPF	YPF SOCIEDAD ANONIMA	54,995	$505K	0.0%	$6.17	—	SPON ADR CL D	984245100
LAD	LITHIA MTRS INC	2,462	$504K	0.0%	$284.11	-24.8%	COM	536797103
VMBS	VANGUARD SCOTTSDALE FDS	11,069	$504K	0.0%	$52.69	—	MTG-BKD SECS ETF	92206C771
VRSK	VERISK ANALYTICS INC	2,856	$504K	0.0%	$155.84	+10.5%	COM	92345Y106
IDLV	INVESCO EXCH TRADED FD TR II	18,781	$503K	0.0%	$26.78	—	S&P INTL LOW	46138E230
QCLN	FIRST TR EXCHANGE-TRADED FD	10,633	$502K	0.0%	$64.26	—	NAS CLNEDG GREEN	33733E500
FPX	FIRST TR EXCHANGE TRADED FD	6,361	$500K	0.0%	$90.52	—	US EQTY OPPT ETF	336920103
CFLT	CONFLUENT INC	22,454	$499K	0.0%	$26.94	-14.0%	CLASS A COM	20717M103
IWN	ISHARES TR	3,567	$495K	0.0%	$133.37	—	RUS 2000 VAL ETF	464287630
FRCB	FIRST REP BK SAN FRANCISCO C	4,036	$492K	0.0%	$156.24	-22.1%	COM	33616C100
DLB	DOLBY LABORATORIES INC	6,968	$492K	0.0%	$70.63	-7.6%	COM CL A	25659T107
WY	WEYERHAEUSER CO MTN BE	15,851	$491K	0.0%	$31.06	-11.2%	COM NEW	962166104
CPK	CHESAPEAKE UTILS CORP	4,142	$490K	0.0%	$120.19	-8.7%	COM	165303108
FMC	FMC CORP	3,921	$489K	0.0%	$94.76	+14.3%	COM NEW	302491303
BHP	BHP GROUP LTD	7,853	$487K	0.0%	$74.00	—	SPONSORED ADS	088606108
CRAI	CRA INTL INC	3,961	$485K	0.0%	$82.02	+29.3%	COM	12618T105
KR	KROGER CO	10,765	$480K	0.0%	$43.12	-0.6%	COM	501044101
KAI	KADANT INC	2,690	$478K	0.0%	$182.90	-4.2%	COM	48282T104
MAA	MID-AMER APT CMNTYS INC	3,044	$478K	0.0%	$161.74	-14.8%	COM	59522J103
AL	AIR LEASE CORP	12,364	$475K	0.0%	$34.99	-3.0%	CL A	00912X302
CTAS	CINTAS CORP	1,049	$474K	0.0%	$91.24	+15.3%	COM	172908105
BIGGQ	BIG LOTS INC	32,157	$473K	0.0%	$25.73	-35.6%	COM	089302103
MRNA	MODERNA INC	2,624	$471K	0.0%	$120.03	+36.2%	COM	60770K107
CWB	SPDR SER TR	7,314	$471K	0.0%	$63.44	—	BBG CONV SEC ETF	78464A359
CG	CARLYLE GROUP INC	15,743	$470K	0.0%	$30.84	-17.4%	COM	14316J108
BK	BANK NEW YORK MELLON CORP	10,292	$468K	0.0%	$39.25	0.0%	COM	064058100
ODFL	OLD DOMINION FREIGHT LINE IN	1,650	$468K	0.0%	$121.58	+14.8%	COM	679580100
FUMB	FIRST TR EXCH TRADED FD III	23,448	$468K	0.0%	$20.14	—	ULTRA SHT DUR MU	33740J104
FIVE	FIVE BELOW INC	2,633	$466K	0.0%	$166.15	-5.3%	COM	33829M101
LRGF	ISHARES TR	11,938	$466K	0.0%	$36.92	—	U S EQUITY FACTR	46434V282
—	VMWARE INC	3,790	$465K	0.0%	$129.18	—	CL A COM	928563402
—	INDEXIQ ETF TR	13,585	$464K	0.0%	$24.01	—	IQ GLB RES ETF	45409B883
MPLX	MPLX LP	14,090	$463K	0.0%	$30.71	—	COM UNIT REP LTD	55336V100
ONDS	ONDAS HLDGS INC	290,177	$461K	0.0%	$9.26	-68.3%	COM NEW	68236H204
HYMB	SPDR SER TR	9,406	$461K	0.0%	$52.41	—	NUVEEN BLOOMBERG	78464A284
LCTU	BLACKROCK ETF TRUST	10,845	$460K	0.0%	$42.42	—	US CARBON TRANS	09290C509
IUSG	ISHARES TR	5,631	$459K	0.0%	$51.14	—	CORE S&P US GWT	464287671
LBRT	LIBERTY ENERGY INC	28,643	$459K	0.0%	$15.70	+1.3%	COM CL A	53115L104
PPL	PPL CORP	15,608	$456K	0.0%	$23.70	+4.0%	COM	69351T106
—	LABORATORY CORP AMER HLDGS	1,936	$456K	0.0%	$257.04	—	COM NEW	50540R409
AOS	SMITH A O CORP	7,964	$456K	0.0%	$55.38	-4.6%	COM	831865209
RELX	RELX PLC	16,430	$455K	0.0%	$30.07	—	SPONSORED ADR	759530108
TRV	TRAVELERS COMPANIES INC	2,425	$455K	0.0%	$154.32	+9.7%	COM	89417E109
WRB	BERKLEY W R CORP	6,243	$453K	0.0%	$35.20	+26.5%	COM	084423102
SPSB	SPDR SER TR	15,419	$453K	0.0%	$30.80	—	PORTFOLIO SHORT	78464A474
—	NORDSTROM INC	27,945	$451K	0.0%	$18.26	—	COM	655664100
IBHF	ISHARES TR	20,129	$450K	0.0%	$22.14	—	IBONDS 2026 TERM	46436E528
IAT	ISHARES TR	9,431	$449K	0.0%	$56.58	—	US REGNL BKS ETF	464288778
HLNE	HAMILTON LANE INC	7,029	$449K	0.0%	$69.20	-3.9%	CL A	407497106
EXPD	EXPEDITORS INTL WASH INC	4,320	$449K	0.0%	$100.44	-1.4%	COM	302130109
DAR	DARLING INGREDIENTS INC	7,162	$448K	0.0%	$70.03	+0.7%	COM	237266101
CCOI	COGENT COMMUNICATIONS HLDGS	7,850	$448K	0.0%	$48.80	-6.8%	COM NEW	19239V302
VICI	VICI PPTYS INC	13,753	$446K	0.0%	$24.38	+10.6%	COM	925652109
NYT	NEW YORK TIMES CO	13,637	$443K	0.0%	$32.64	-3.7%	CL A	650111107
RRX	REGAL REXNORD CORPORATION	3,677	$441K	0.0%	$128.96	+1.7%	COM	758750103
PEY	INVESCO EXCHANGE TRADED FD T	21,307	$441K	0.0%	$19.99	—	HIG YLD EQ DIV	46137V563
BUD	ANHEUSER BUSCH INBEV SA/NV	7,330	$440K	0.0%	$59.42	—	SPONSORED ADR	03524A108
LHX	L3HARRIS TECHNOLOGIES INC	2,111	$440K	0.0%	$188.34	+12.0%	COM	502431109
SLV	ISHARES SILVER TR	19,955	$439K	0.0%	$23.20	—	ISHARES	46428Q109
MDB	MONGODB INC	2,226	$438K	0.0%	$279.21	-36.3%	CL A	60937P106
WAT	WATERS CORP	1,279	$438K	0.0%	$319.55	-1.0%	COM	941848103
SOXL	DIREXION SHS ETF TR	45,250	$438K	0.0%	$9.67	—	DLY SCOND 3XBU	25459W458
GGG	GRACO INC	6,504	$437K	0.0%	$66.78	-4.2%	COM	384109104
RGA	REINSURANCE GRP OF AMERICA I	3,077	$437K	0.0%	$111.83	+24.9%	COM NEW	759351604
NEM	NEWMONT CORP	9,231	$436K	0.0%	$54.20	-24.7%	COM	651639106
XPCKX	PIMCO CALIF MUN INCOME FD II	64,141	$436K	0.0%	$6.79	—	COM	72200M108
BC	BRUNSWICK CORP	6,031	$435K	0.0%	$68.11	-2.8%	COM	117043109
ABM	ABM INDS INC	9,771	$434K	0.0%	$42.24	-2.9%	COM	000957100
LEN	LENNAR CORP	4,791	$434K	0.0%	$81.69	-5.1%	CL A	526057104
TRNO	TERRENO RLTY CORP	7,607	$433K	0.0%	$53.51	—	COM	88146M101
TRP	TC ENERGY CORP	10,857	$433K	0.0%	$41.44	-11.2%	COM	87807B107
KDP	KEURIG DR PEPPER INC	12,115	$432K	0.0%	$33.63	+1.9%	COM	49271V100
PPA	INVESCO EXCHANGE TRADED FD T	5,450	$427K	0.0%	$74.55	—	AEROSPACE DEFN	46137V100
EGP	EASTGROUP PPTYS INC	2,877	$426K	0.0%	$186.68	—	COM	277276101
SAP	SAP SE	4,124	$426K	0.0%	$108.60	—	SPON ADR	803054204
PRGO	PERRIGO CO PLC	12,451	$424K	0.0%	$38.41	-8.3%	SHS	G97822103
ACWV	ISHARES INC	4,464	$424K	0.0%	$74.94	—	MSCI GBL MIN VOL	464286525
GOVI	INVESCO EXCH TRADED FD TR II	14,749	$424K	0.0%	$34.98	—	1 30 LADER TRE	46138E107
VOE	VANGUARD INDEX FDS	3,125	$423K	0.0%	$110.47	—	MCAP VL IDXVIP	922908512
EXEL	EXELIXIS INC	26,170	$420K	0.0%	$19.91	-18.1%	COM	30161Q104
ARWR	ARROWHEAD PHARMACEUTICALS IN	10,318	$418K	0.0%	$38.18	-13.2%	COM	04280A100
CNS	COHEN & STEERS INC	6,467	$418K	0.0%	$65.79	-14.0%	COM	19247A100
FYX	FIRST TR SML CP CORE ALPHA F	5,312	$417K	0.0%	$68.89	—	COM SHS	33734Y109
LII	LENNOX INTL INC	1,740	$416K	0.0%	$229.13	+3.1%	COM	526107107
ET	ENERGY TRANSFER L P	34,968	$415K	0.0%	$10.37	—	COM UT LTD PTN	29273V100
BSCQ	INVESCO EXCH TRD SLF IDX FD	21,900	$414K	0.0%	$19.95	—	BULSHS 2026 CB	46138J791
CBRE	CBRE GROUP INC	5,383	$414K	0.0%	$95.70	-22.8%	CL A	12504L109
SSTK	SHUTTERSTOCK INC	7,847	$414K	0.0%	$62.92	-19.0%	COM	825690100
ESI	ELEMENT SOLUTIONS INC	22,650	$412K	0.0%	$18.56	-7.1%	COM	28618M106
IAGG	ISHARES TR	8,663	$412K	0.0%	$53.21	—	CORE INTL AGGR	46435G672
CME	CME GROUP INC	2,441	$410K	0.0%	$115.93	+30.2%	COM	12572Q105
RH	RH	1,536	$410K	0.0%	$289.15	-9.9%	COM	74967X103
BIIB	BIOGEN INC	1,481	$410K	0.0%	$227.44	+24.2%	COM	09062X103
GSBD	GOLDMAN SACHS BDC INC	29,652	$407K	0.0%	$19.55	-23.2%	SHS	38147U107
PGX	INVESCO EXCH TRADED FD TR II	36,328	$406K	0.0%	$13.76	—	PFD ETF	46138E511
WDAY	WORKDAY INC	2,427	$406K	0.0%	$221.56	-29.6%	CL A	98138H101
OGN	ORGANON & CO	14,530	$406K	0.0%	$28.16	-22.0%	COMMON STOCK	68622V106
USPH	U S PHYSICAL THERAPY	5,004	$405K	0.0%	$104.44	-19.7%	COM	90337L108
MNRO	MONRO INC	8,965	$405K	0.0%	$45.33	+1.9%	COM	610236101
CABO	CABLE ONE INC	565	$402K	0.0%	$999.16	-29.8%	COM	12685J105
MUR	MURPHY OIL CORP	9,328	$401K	0.0%	$30.16	+32.0%	COM	626717102
KEYS	KEYSIGHT TECHNOLOGIES INC	2,345	$401K	0.0%	$154.41	+10.4%	COM	49338L103
ESML	ISHARES TR	12,186	$401K	0.0%	$38.78	—	ESG AWARE MSCI	46435U663
SLQD	ISHARES TR	8,364	$400K	0.0%	$49.03	—	0-5YR INVT GR CP	46434V100
UFPI	UFP INDUSTRIES INC	5,048	$400K	0.0%	$75.50	+1.2%	COM	90278Q108
VOOG	VANGUARD ADMIRAL FDS INC	1,887	$398K	0.0%	$217.52	—	500 GRTH IDX F	921932505
VNO	VORNADO RLTY TR	19,068	$397K	0.0%	$28.96	—	SH BEN INT	929042109
ARES	ARES MANAGEMENT CORPORATION	5,792	$396K	0.0%	$62.60	+5.1%	CL A COM STK	03990B101
EMN	EASTMAN CHEM CO	4,861	$396K	0.0%	$95.98	-25.9%	COM	277432100
VST	VISTRA CORP	17,046	$395K	0.0%	$20.62	+6.7%	COM	92840M102
FLR	FLUOR CORP NEW	11,395	$395K	0.0%	$22.03	+45.0%	COM	343412102
DEED	FIRST TR EXCHNG TRADED FD VI	18,680	$394K	0.0%	$25.68	—	TCW SECURITIZED	33740U109
CAAP	CORPORACION AMER ARPTS S A	45,000	$393K	0.0%	$5.65	+43.3%	COM	L1995B107
IBDR	ISHARES TR	16,797	$392K	0.0%	$23.77	—	IBONDS DEC2026	46435GAA0
TNL	TRAVEL PLUS LEISURE CO	10,771	$392K	0.0%	$39.89	-18.2%	COM	894164102
FTHI	FIRST TR EXCHANGE-TRADED FD	20,261	$392K	0.0%	$18.62	—	BUYWRIT INCM ETF	33738R308
MKL	MARKEL CORP	297	$391K	0.0%	$1225.42	+0.9%	COM	570535104
PVH	PVH CORPORATION	5,529	$390K	0.0%	$84.45	-29.8%	COM	693656100
CCL	CARNIVAL CORP	48,423	$390K	0.0%	$18.29	-52.9%	COMMON STOCK	143658300
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,492	$390K	0.0%	$71.67	-29.3%	COM	78467J100
FMAT	FIDELITY COVINGTON TRUST	8,926	$390K	0.0%	$36.77	—	MSCI MATLS INDEX	316092881
—	ETF MANAGERS TR	8,831	$389K	0.0%	$47.56	—	PRIME CYBR SCRTY	26924G201
SCVL	SHOE CARNIVAL INC	16,228	$388K	0.0%	$27.03	-11.6%	COM	824889109
MHK	MOHAWK INDS INC	3,782	$387K	0.0%	$128.18	-23.5%	COM	608190104
HUBB	HUBBELL INC	1,645	$386K	0.0%	$179.57	+27.8%	COM	443510607
EQIX	EQUINIX INC	589	$386K	0.0%	$657.66	-12.0%	COM	29444U700
PHO	INVESCO EXCHANGE TRADED FD T	7,479	$385K	0.0%	$55.25	—	WATER RES ETF	46137V142
—	STORE CAP CORP	11,997	$385K	0.0%	$29.81	—	COM	862121100
ESGD	ISHARES TR	5,833	$383K	0.0%	$69.39	—	ESG AW MSCI EAFE	46435G516
EXPI	EXP WORLD HLDGS INC	34,453	$382K	0.0%	$12.84	-10.4%	COM	30212W100
EXAS	EXACT SCIENCES CORP	7,709	$382K	0.0%	$67.99	-39.9%	COM	30063P105
DMXF	ISHARES TR	6,980	$379K	0.0%	$60.93	—	ESG EAFE ETF	46436E759
UMH	UMH PPTYS INC	23,431	$377K	0.0%	$17.21	—	COM	903002103
FNDX	SCHWAB STRATEGIC TR	7,032	$376K	0.0%	$51.80	—	SCHWAB FDT US LG	808524771
KMX	CARMAX INC	6,147	$374K	0.0%	$104.04	-38.3%	COM	143130102
AMP	AMERIPRISE FINL INC	1,202	$374K	0.0%	$235.88	+23.7%	COM	03076C106
XYLD	GLOBAL X FDS	9,500	$374K	0.0%	$41.12	—	S&P 500 COVERED	37954Y475
ROKU	ROKU INC	9,182	$374K	0.0%	$159.48	-67.2%	COM CL A	77543R102
SKYY	FIRST TR EXCHANGE TRADED FD	6,486	$374K	0.0%	$63.87	—	CLOUD COMPUTING	33734X192
DOCU	DOCUSIGN INC	6,726	$373K	0.0%	$100.94	-51.8%	COM	256163106
SEIC	SEI INVTS CO	6,391	$373K	0.0%	$56.18	-4.3%	COM	784117103
FANG	DIAMONDBACK ENERGY INC	2,718	$372K	0.0%	$108.46	+18.0%	COM	25278X109
ABBNY	ABB LTD	12,158	$370K	0.0%	$31.76	—	SPONSORED ADR	000375204
FBT	FIRST TR EXCHANGE-TRADED FD	2,399	$370K	0.0%	$139.89	—	NY ARCA BIOTECH	33733E203
KLIC	KULICKE & SOFFA INDS INC	8,317	$368K	0.0%	$45.08	-7.9%	COM	501242101
PRTA	PROTHENA CORP PLC	6,098	$367K	0.0%	$58.56	0.0%	SHS	G72800108
IBDW	ISHARES TR	18,320	$364K	0.0%	$20.80	—	IBONDS DEC 2031	46436E486
ATO	ATMOS ENERGY CORP	3,249	$364K	0.0%	$100.79	+0.9%	COM	049560105
CRL	CHARLES RIV LABS INTL INC	1,655	$361K	0.0%	$306.07	-28.7%	COM	159864107
—	REAVES UTIL INCOME FD	12,703	$359K	0.0%	$34.12	—	COM SH BEN INT	756158101
KWR	QUAKER HOUGHTON	2,149	$359K	0.0%	$157.19	+7.0%	COM	747316107
—	LIVENT CORP	18,005	$358K	0.0%	$25.38	—	COM	53814L108
IWS	ISHARES TR	3,388	$357K	0.0%	$105.34	—	RUS MDCP VAL ETF	464287473
CGNX	COGNEX CORP	7,562	$356K	0.0%	$44.29	+3.4%	COM	192422103
TFX	TELEFLEX INCORPORATED	1,423	$355K	0.0%	$309.99	-30.5%	COM	879369106
AIN	ALBANY INTL CORP	3,590	$354K	0.0%	$81.33	+12.5%	CL A	012348108
VAW	VANGUARD WORLD FDS	2,079	$354K	0.0%	$187.64	—	MATERIALS ETF	92204A801
VNLA	JANUS DETROIT STR TR	7,463	$354K	0.0%	$50.06	—	HENDRSN SHRT ETF	47103U886
—	INVESCO EXCH TRD SLF IDX FD	16,859	$354K	0.0%	$21.72	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	17,498	$352K	0.0%	$22.32	—	BULSHS 2025 CB	46138J825
DJP	BARCLAYS BANK PLC	10,430	$352K	0.0%	$32.87	—	DJUBS CMDT ETN36	06738C778
FDIS	FIDELITY COVINGTON TRUST	6,203	$352K	0.0%	$60.83	—	MSCI CONSM DIS	316092204
QLTA	ISHARES TR	7,570	$351K	0.0%	$53.12	—	A RATE CP BD ETF	46429B291
ICSH	ISHARES TR	6,992	$350K	0.0%	$49.94	—	BLACKROCK ULTRA	46434V878
—	LIBERTY MEDIA CORP DEL	5,826	$348K	0.0%	$68.50	—	COM SER C FRMLA	531229854
EELV	INVESCO EXCH TRADED FD TR II	14,977	$345K	0.0%	$23.01	—	S&P EMRNG MKTS	46138E297
MGK	VANGUARD WORLD FD	1,994	$343K	0.0%	$181.37	—	MEGA GRWTH IND	921910816
OBDC	OWL ROCK CAPITAL CORPORATION	29,489	$341K	0.0%	$8.96	-7.8%	COM	69121K104
VMC	VULCAN MATLS CO	1,944	$340K	0.0%	$180.08	-7.3%	COM	929160109
MDY	SPDR S&P MIDCAP 400 ETF TR	768	$340K	0.0%	$478.71	—	UTSER1 S&PDCRP	78467Y107
KALU	KAISER ALUMINUM CORP	4,469	$339K	0.0%	$76.38	-8.1%	COM PAR $0.01	483007704
—	HESS CORP	2,370	$336K	0.0%	$105.86	—	COM	42809H107
VGLT	VANGUARD SCOTTSDALE FDS	5,415	$334K	0.0%	$88.10	—	LONG TERM TREAS	92206C847
PFG	PRINCIPAL FINANCIAL GROUP IN	3,973	$333K	0.0%	$61.29	+25.0%	COM	74251V102
ES	EVERSOURCE ENERGY	3,950	$331K	0.0%	$72.32	-4.6%	COM	30040W108
FDHY	FIDELITY COVINGTON TRUST	7,185	$330K	0.0%	$45.36	—	HIGH YILD ETF	316092618
IDEV	ISHARES TR	5,891	$330K	0.0%	$65.91	—	CORE MSCI INTL	46435G326
GDX	VANECK ETF TRUST	11,470	$329K	0.0%	$35.98	—	GOLD MINERS ETF	92189F106
SNA	SNAP ON INC	1,437	$328K	0.0%	$191.73	+8.5%	COM	833034101
PODD	INSULET CORP	1,114	$328K	0.0%	$227.31	+21.3%	COM	45784P101
EXC	EXELON CORP	7,559	$327K	0.0%	$32.22	+9.2%	COM	30161N101
TT	TRANE TECHNOLOGIES PLC	1,942	$326K	0.0%	$141.53	+12.6%	SHS	G8994E103
CNC	CENTENE CORP DEL	3,965	$325K	0.0%	$81.42	+0.3%	COM	15135B101
NXRT	NEXPOINT RESIDENTIAL TR INC	7,468	$325K	0.0%	$56.82	—	COM	65341D102
—	RITCHIE BROS AUCTIONEERS	5,603	$324K	0.0%	$59.54	—	COM	767744105
KW	KENNEDY-WILSON HOLDINGS INC	20,535	$323K	0.0%	$20.09	-20.0%	COM	489398107
VOD	VODAFONE GROUP PLC NEW	31,917	$323K	0.0%	$16.46	—	SPONSORED ADR	92857W308
FROG	JFROG LTD	15,130	$323K	0.0%	$21.41	+6.1%	ORD SHS	M6191J100
PUBM	PUBMATIC INC	25,152	$322K	0.0%	$22.94	-31.7%	COM CL A	74467Q103
—	MIRATI THERAPEUTICS INC	7,102	$322K	0.0%	$62.07	—	COM	60468T105
RJF	RAYMOND JAMES FINL INC	2,995	$320K	0.0%	$99.53	+7.5%	COM	754730109
SIXG	ETF SER SOLUTIONS	10,679	$319K	0.0%	$38.13	—	DEFIANCE NEXT	26922A289
EA	ELECTRONIC ARTS INC	2,606	$318K	0.0%	$110.41	+11.8%	COM	285512109
ATRC	ATRICURE INC	7,150	$317K	0.0%	$45.44	-8.1%	COM	04963C209
CROX	CROCS INC	2,891	$313K	0.0%	$88.44	0.0%	COM	227046109
—	INVESCO EXCH TRD SLF IDX FD	15,299	$313K	0.0%	$22.17	—	BULSHS 2024 CB	46138J841
INVH	INVITATION HOMES INC	10,546	$313K	0.0%	$35.54	-20.4%	COM	46187W107
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,134	$311K	0.0%	$156.72	-21.4%	COM	015271109
AFL	AFLAC INC	4,294	$309K	0.0%	$42.47	+47.1%	COM	001055102
—	KARUNA THERAPEUTICS INC	1,571	$309K	0.0%	$212.50	—	COM	48576A100
DOV	DOVER CORP	2,276	$308K	0.0%	$128.02	-0.2%	COM	260003108
ADM	ARCHER DANIELS MIDLAND CO	3,310	$307K	0.0%	$53.12	+57.5%	COM	039483102
COR	AMERISOURCEBERGEN CORP	1,855	$307K	0.0%	$147.16	+4.3%	COM	03073E105
—	COHEN & STEERS INFRASTRUCTUR	12,723	$305K	0.0%	$27.77	—	COM	19248A109
INGR	INGREDION INC	3,115	$305K	0.0%	$87.76	+5.1%	COM	457187102
CMA	COMERICA INC	4,554	$304K	0.0%	$62.18	-5.7%	COM	200340107
IBDU	ISHARES TR	13,707	$304K	0.0%	$22.81	—	IBONDS DEC 29	46436E205
WPC	WP CAREY INC	3,836	$300K	0.0%	$81.46	—	COM	92936U109
XLC	SELECT SECTOR SPDR TR	6,194	$297K	0.0%	$69.10	—	COMMUNICATION	81369Y852
HDB	HDFC BANK LTD	4,342	$297K	0.0%	$68.41	—	SPONSORED ADS	40415F101
DGII	DIGI INTL INC	8,101	$296K	0.0%	$21.67	+77.6%	COM	253798102
COWZ	PACER FDS TR	6,395	$296K	0.0%	$46.25	—	US CASH COWS 100	69374H881
AUDC	AUDIOCODES LTD	16,491	$295K	0.0%	$20.01	-15.0%	ORD	M15342104
PRFZ	INVESCO EXCHANGE TRADED FD T	1,862	$295K	0.0%	$111.70	—	FTSE RAFI 1500	46137V597
—	CALAMOS STRATEGIC TOTAL RETU	21,911	$294K	0.0%	$13.24	—	COM SH BEN INT	128125101
DXJ	WISDOMTREE TR	4,552	$293K	0.0%	$62.24	—	JAPN HEDGE EQT	97717W851
JPIN	J P MORGAN EXCHANGE TRADED F	5,919	$292K	0.0%	$56.73	—	DIV RTN INT EQ	46641Q209
VOT	VANGUARD INDEX FDS	1,622	$291K	0.0%	$243.88	—	MCAP GR IDXVIP	922908538
SGI	TEMPUR SEALY INTL INC	8,485	$291K	0.0%	$35.70	-15.8%	COM	88023U101
DGRW	WISDOMTREE TR	4,797	$290K	0.0%	$56.67	—	US QTLY DIV GRT	97717X669
RBLX	ROBLOX CORP	10,157	$289K	0.0%	$59.64	-41.1%	CL A	771049103
CHWY	CHEWY INC	7,782	$289K	0.0%	$45.67	-14.7%	CL A	16679L109
—	MFS MULTIMARKET INCOME TR	63,963	$288K	0.0%	$5.30	—	SH BEN INT	552737108
XLU	SELECT SECTOR SPDR TR	4,075	$287K	0.0%	$72.10	—	SBI INT-UTILS	81369Y886
IJJ	ISHARES TR	2,835	$286K	0.0%	$100.80	—	S&P MC 400VL ETF	464287705
—	YAMANA GOLD INC	51,325	$285K	0.0%	$4.90	—	COM	98462Y100
DDOG	DATADOG INC	3,872	$285K	0.0%	$78.12	0.0%	CL A COM	23804L103
—	BLACKROCK FLOATING RATE INC	25,982	$284K	0.0%	$12.19	—	COM	091941104
TSN	TYSON FOODS INC	4,556	$284K	0.0%	$78.38	-25.6%	CL A	902494103
—	INVITAE CORP	152,473	$284K	0.0%	$20.93	—	COM	46185L103
VGK	VANGUARD INTL EQUITY INDEX F	5,113	$283K	0.0%	$59.97	—	FTSE EUROPE ETF	922042874
JBHT	HUNT J B TRANS SVCS INC	1,623	$283K	0.0%	$190.09	-11.0%	COM	445658107
HOG	HARLEY DAVIDSON INC	6,772	$282K	0.0%	$42.57	0.0%	COM	412822108
GTLB	GITLAB INC	6,183	$281K	0.0%	$56.86	-20.6%	CLASS A COM	37637K108
HBCP	HOME BANCORP INC	7,000	$280K	0.0%	$29.09	+31.3%	COM	43689E107
IEI	ISHARES TR	2,432	$279K	0.0%	$118.58	—	3 7 YR TREAS BD	464288661
TTEC	TTEC HLDGS INC	6,303	$278K	0.0%	$65.00	-31.0%	COM	89854H102
—	FLEETCOR TECHNOLOGIES INC	1,514	$278K	0.0%	$256.63	—	COM	339041105
—	HERSHA HOSPITALITY TR	32,596	$278K	0.0%	$8.52	—	PR SHS BEN INT	427825500
EQT	EQT CORP	8,176	$277K	0.0%	$22.80	+67.8%	COM	26884L109
SHV	ISHARES TR	2,508	$276K	0.0%	$110.12	—	SHORT TREAS BD	464288679
USRT	ISHARES TR	5,573	$276K	0.0%	$49.45	—	CRE U S REIT ETF	464288521
—	APTIV PLC	2,945	$274K	0.0%	$116.33	—	SHS	G6095L109
POOL	POOL CORP	907	$274K	0.0%	$303.50	0.0%	COM	73278L105
—	COOPER COS INC	828	$274K	0.0%	$394.27	—	COM NEW	216648402
UYG	PROSHARES TR	6,000	$274K	0.0%	$45.61	—	ULTRA FNCLS NEW	74347X633
—	SEAGEN INC	2,127	$273K	0.0%	$143.71	—	COM	81181C104
AER	AERCAP HOLDINGS NV	4,684	$273K	0.0%	$43.51	+25.0%	SHS	N00985106
SHM	SPDR SER TR	5,810	$273K	0.0%	$48.39	—	NUVEEN BLMBRG SH	78468R739
RGEN	REPLIGEN CORP	1,612	$273K	0.0%	$208.72	-13.1%	COM	759916109
GATX	GATX CORP	2,560	$272K	0.0%	$101.35	-2.7%	COM	361448103
—	BROOKFIELD INFRASTRUCTURE CO	6,965	$271K	0.0%	$38.90	—	COM SB VTG SHS A	11275Q107
SANM	SANMINA CORPORATION	4,720	$270K	0.0%	$46.60	+27.0%	COM	801056102
IBDV	ISHARES TR	12,975	$270K	0.0%	$21.38	—	IBONDS DEC 2030	46436E726
FGD	FIRST TR EXCHANGE TRADED FD	12,274	$270K	0.0%	$21.98	—	DJ GLBL DIVID	33734X200
ARCT	ARCTURUS THERAPEUTICS HLDGS	15,866	$269K	0.0%	$55.63	-68.7%	COM	03969T109
NOV	NOV INC	12,877	$269K	0.0%	$17.60	+19.2%	COM	62955J103
MDIV	FIRST TR EXCHANGE-TRADED FD	17,935	$268K	0.0%	$14.41	—	MULTI ASSET DI	33738R100
—	BARRICK GOLD CORP	15,609	$268K	0.0%	$22.04	—	COM	067901108
—	SILK RD MED INC	5,074	$268K	0.0%	$44.84	—	COM	82710M100
CRSP	CRISPR THERAPEUTICS AG	6,590	$268K	0.0%	$122.38	-56.7%	NAMEN AKT	H17182108
BLD	TOPBUILD CORP	1,711	$268K	0.0%	$183.06	-13.1%	COM	89055F103
TM	TOYOTA MOTOR CORP	1,956	$267K	0.0%	$164.05	—	ADS	892331307
SU	SUNCOR ENERGY INC NEW	8,405	$267K	0.0%	$26.10	+11.6%	COM	867224107
AYI	ACUITY BRANDS INC	1,604	$266K	0.0%	$186.79	-5.7%	COM	00508Y102
ARW	ARROW ELECTRS INC	2,533	$265K	0.0%	$116.65	-11.5%	COM	042735100
ING	ING GROEP N.V.	21,731	$264K	0.0%	$9.99	—	SPONSORED ADR	456837103
AME	AMETEK INC	1,886	$264K	0.0%	$128.91	+0.7%	COM	031100100
BKR	BAKER HUGHES COMPANY	8,911	$263K	0.0%	$26.46	-3.1%	CL A	05722G100
—	HOSTESS BRANDS INC	11,683	$262K	0.0%	$21.75	—	CL A	44109J106
PEBO	PEOPLES BANCORP INC	9,280	$262K	0.0%	$32.37	-9.1%	COM	709789101
TDY	TELEDYNE TECHNOLOGIES INC	655	$262K	0.0%	$381.67	+2.0%	COM	879360105
—	THOMSON REUTERS CORP.	2,274	$259K	0.0%	$55.35	—	COM NEW	884903709
TRGP	TARGA RES CORP	3,529	$259K	0.0%	$60.97	+6.8%	COM	87612G101
NVCR	NOVOCURE LTD	3,524	$258K	0.0%	$77.85	-3.3%	ORD SHS	G6674U108
MCO	MOODYS CORP	925	$258K	0.0%	$279.17	-4.6%	COM	615369105
BL	BLACKLINE INC	3,823	$257K	0.0%	$66.77	-7.1%	COM	09239B109
OIH	VANECK ETF TRUST	845	$257K	0.0%	$304.05	—	OIL SERVICES ETF	92189H607
PINS	PINTEREST INC	10,546	$256K	0.0%	$56.51	-57.8%	CL A	72352L106
FDUS	FIDUS INVT CORP	13,349	$254K	0.0%	$10.84	+18.0%	COM	316500107
—	NUVEEN AMT FREE QLTY MUN INC	22,327	$254K	0.0%	$13.84	—	COM	670657105
NGG	NATIONAL GRID PLC	4,198	$253K	0.0%	$72.80	—	SPONSORED ADR NE	636274409
DWUS	ADVISORSHARES TR	7,572	$252K	0.0%	$35.06	—	DORSY FSM US	00768Y487
NICE	NICE LTD	1,310	$252K	0.0%	$235.09	—	SPONSORED ADR	653656108
HNI	HNI CORP	8,832	$251K	0.0%	$36.33	-21.7%	COM	404251100
VTEB	VANGUARD MUN BD FDS	5,061	$250K	0.0%	$54.36	—	TAX EXEMPT BD	922907746
IR	INGERSOLL RAND INC	4,791	$250K	0.0%	$47.01	+8.2%	COM	45687V106
POST	POST HLDGS INC	2,765	$250K	0.0%	$77.55	+15.0%	COM	737446104
DEM	WISDOMTREE TR	6,993	$249K	0.0%	$35.64	—	EMER MKT HIGH FD	97717W315
AEIS	ADVANCED ENERGY INDS	2,900	$249K	0.0%	$83.85	-1.0%	COM	007973100
DRI	DARDEN RESTAURANTS INC	1,798	$249K	0.0%	$112.18	+12.6%	COM	237194105
—	NUVEEN INTER DURATION MUN TE	18,938	$248K	0.0%	$12.98	—	COM	670671106
WST	WEST PHARMACEUTICAL SVSC INC	1,055	$248K	0.0%	$323.27	-27.3%	COM	955306105
—	ANSYS INC	1,014	$245K	0.0%	$315.96	—	COM	03662Q105
ENPH	ENPHASE ENERGY INC	922	$244K	0.0%	$272.46	+6.8%	COM	29355A107
—	SVB FINANCIAL GROUP	1,060	$244K	0.0%	$517.28	—	COM	78486Q101
PZA	INVESCO EXCH TRADED FD TR II	10,560	$242K	0.0%	$24.59	—	NATL AMT MUNI	46138E537
SEDG	SOLAREDGE TECHNOLOGIES INC	854	$242K	0.0%	$265.36	0.0%	COM	83417M104
PAM	PAMPA ENERGIA S A	7,559	$241K	0.0%	$31.94	—	SPONS ADR LVL I	697660207
—	MAINSTAY CBRE GBL INFRSTR ME	17,500	$239K	0.0%	$18.91	—	COM	56064Q107
GWW	GRAINGER W W INC	429	$239K	0.0%	$548.52	0.0%	COM	384802104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,286	$238K	0.0%	$139.09	-22.1%	COM	874054109
FEX	FIRST TR LRGE CP CORE ALPHA	2,958	$237K	0.0%	$73.43	—	COM SHS	33734K109
—	HEARTLAND FINL USA INC	5,072	$236K	0.0%	$46.71	—	COM	42234Q102
CPT	CAMDEN PPTY TR	2,113	$236K	0.0%	$135.48	-25.2%	SH BEN INT	133131102
LKQ	LKQ CORP	4,424	$236K	0.0%	$47.77	+1.5%	COM	501889208
VLUE	ISHARES TR	2,585	$236K	0.0%	$79.28	—	MSCI USA VALUE	46432F388
SNOW	SNOWFLAKE INC	1,639	$235K	0.0%	$249.33	-38.8%	CL A	833445109
VXUS	VANGUARD STAR FDS	4,519	$234K	0.0%	$58.62	—	VG TL INTL STK F	921909768
—	BLACKROCK HEALTH SCIENCES TR	5,352	$233K	0.0%	$46.37	—	COM	09250W107
DOC	HEALTHPEAK PROPERTIES INC	9,303	$233K	0.0%	$26.29	-23.5%	COM	42250P103
XAR	SPDR SER TR	2,110	$232K	0.0%	$110.07	—	AEROSPACE DEF	78464A631
CINF	CINCINNATI FINL CORP	2,266	$232K	0.0%	$109.35	-13.2%	COM	172062101
KRE	SPDR SER TR	3,950	$232K	0.0%	$66.94	—	S&P REGL BKG	78464A698
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,774	$231K	0.0%	$57.23	-8.9%	COM	744573106
GBX	GREENBRIER COS INC	6,892	$231K	0.0%	$30.36	0.0%	COM	393657101
JETS	ETF SER SOLUTIONS	13,487	$230K	0.0%	$25.14	—	US GLB JETS	26922A842
BLV	VANGUARD BD INDEX FDS	3,179	$230K	0.0%	$97.43	—	LONG TERM BOND	921937793
DOX	AMDOCS LTD	2,534	$230K	0.0%	$71.96	+10.1%	SHS	G02602103
AVT	AVNET INC	5,455	$227K	0.0%	$37.54	+1.9%	COM	053807103
UVSP	UNIVEST FINANCIAL CORPORATIO	8,636	$226K	0.0%	$29.39	-8.8%	COM	915271100
—	ARIS WATER SOLUTIONS INC	15,651	$226K	0.0%	$12.86	—	CLASS A COM	04041L106
MOG/A	MOOG INC	2,540	$223K	0.0%	$81.66	0.0%	CL A	615394202
VOOV	VANGUARD ADMIRAL FDS INC	1,584	$222K	0.0%	$140.06	—	500 VAL IDX FD	921932703
CGGO	CAPITAL GROUP GBL GROWTH EQT	10,527	$221K	0.0%	$21.01	—	SHS CREATION UNI	14020X104
IGIB	ISHARES TR	4,453	$220K	0.0%	$71.42	—	ISHS 5-10YR INVT	464288638
SF	STIFEL FINL CORP	3,750	$219K	0.0%	$65.55	-14.9%	COM	860630102
VSCO	VICTORIAS SECRET AND CO	6,077	$217K	0.0%	$39.74	0.0%	COMMON STOCK	926400102
AES	AES CORP	7,560	$217K	0.0%	$23.57	0.0%	COM	00130H105
DELL	DELL TECHNOLOGIES INC	5,393	$217K	0.0%	$37.09	0.0%	CL C	24703L202
SPMO	INVESCO EXCH TRADED FD TR II	3,817	$217K	0.0%	$56.78	—	S&P 500 MOMNTM	46138E339
—	NUVEEN QUALITY MUNCP INCOME	18,313	$216K	0.0%	$14.48	—	COM	67066V101
WSBC	WESBANCO INC	5,840	$216K	0.0%	$33.94	+13.1%	COM	950810101
JAZZ	JAZZ PHARMACEUTICALS PLC	1,353	$216K	0.0%	$146.56	0.0%	SHS USD	G50871105
LAMR	LAMAR ADVERTISING CO NEW	2,280	$215K	0.0%	$94.39	—	CL A	512816109
IYM	ISHARES TR	1,721	$215K	0.0%	$124.77	—	U.S. BAS MTL ETF	464287838
ITM	VANECK ETF TRUST	4,703	$215K	0.0%	$47.45	—	INTRMDT MUNI ETF	92189H201
JMIA	JUMIA TECHNOLOGIES AG	66,527	$214K	0.0%	$25.60	—	SPONSORED ADS	48138M105
DBE	INVESCO DB MULTI-SECTOR COMM	9,409	$213K	0.0%	$25.62	—	ENERGY FD	46140H304
CNMD	CONMED CORP	2,401	$213K	0.0%	$80.48	0.0%	COM	207410101
—	INARI MED INC	3,347	$213K	0.0%	$71.73	—	COM	45332Y109
OSPN	ONESPAN INC	19,000	$213K	0.0%	$16.85	-34.0%	COM	68287N100
HUN	HUNTSMAN CORP	7,709	$212K	0.0%	$27.20	0.0%	COM	447011107
MAS	MASCO CORP	4,525	$211K	0.0%	$54.56	-16.6%	COM	574599106
VOYA	VOYA FINANCIAL INC	3,425	$211K	0.0%	$56.94	+5.1%	COM	929089100
FXD	FIRST TR EXCHANGE TRADED FD	4,370	$211K	0.0%	$60.71	—	CONSUMR DISCRE	33734X101
CBT	CABOT CORP	3,147	$210K	0.0%	$63.39	+3.2%	COM	127055101
PSI	INVESCO EXCHANGE TRADED FD T	2,100	$210K	0.0%	$131.77	—	DYNMC SEMICNDT	46137V647
SUI	SUN CMNTYS INC	1,468	$210K	0.0%	$143.00	—	COM	866674104
SBAC	SBA COMMUNICATIONS CORP NEW	748	$210K	0.0%	$302.51	-12.9%	CL A	78410G104
BWA	BORGWARNER INC	5,188	$209K	0.0%	$32.56	0.0%	COM	099724106
IDGT	ISHARES TR	3,018	$209K	0.0%	$69.13	—	NA TEC MULTM ETF	464287531
HPE	HEWLETT PACKARD ENTERPRISE C	13,032	$208K	0.0%	$13.47	+0.0%	COM	42824C109
DRN	DIREXION SHS ETF TR	21,200	$208K	0.0%	$17.92	—	DAILY REAL EST B	25459W755
HCA	HCA HEALTHCARE INC	865	$208K	0.0%	$193.55	+12.7%	COM	40412C101
AMN	AMN HEALTHCARE SVCS INC	2,008	$206K	0.0%	$115.17	0.0%	COM	001744101
AVNT	AVIENT CORPORATION	6,114	$206K	0.0%	$30.16	0.0%	COM	05368V106
FCFS	FIRSTCASH HOLDINGS INC	2,370	$206K	0.0%	$84.89	0.0%	COM	33768G107
PFGC	PERFORMANCE FOOD GROUP CO	3,519	$205K	0.0%	$46.18	+18.0%	COM	71377A103
RNR	RENAISSANCERE HLDGS LTD	1,112	$205K	0.0%	$168.50	0.0%	COM	G7496G103
UEC	URANIUM ENERGY CORP	52,800	$205K	0.0%	$1.85	+105.3%	COM	916896103
—	DISCOVER FINL SVCS	2,082	$204K	0.0%	$97.83	—	COM	254709108
—	HANCOCK JOHN TAX-ADVANTAGED	8,898	$203K	0.0%	$22.86	—	COM	41013V100
QRVO	QORVO INC	2,242	$203K	0.0%	$79.48	+13.6%	COM	74736K101
ULTA	ULTA BEAUTY INC	433	$203K	0.0%	$370.89	+16.3%	COM	90384S303
BF/B	BROWN FORMAN CORP	3,092	$203K	0.0%	$64.51	-1.3%	CL B	115637209
GMAB	GENMAB A/S	4,775	$202K	0.0%	$42.38	—	SPONSORED ADS	372303206
LITE	LUMENTUM HLDGS INC	3,878	$202K	0.0%	$88.44	-30.5%	COM	55024U109
GXO	GXO LOGISTICS INCORPORATED	4,729	$202K	0.0%	$40.10	0.0%	COMMON STOCK	36262G101
UDR	UDR INC	5,184	$201K	0.0%	$48.66	-28.6%	COM	902653104
GOOD	GLADSTONE COMMERCIAL CORP	10,848	$201K	0.0%	$18.50	—	COM	376536108
XBFZX	BLACKROCK CALIF MUN INCOME T	18,000	$195K	0.0%	$12.30	—	SH BEN INT	09248E102
BCS	BARCLAYS PLC	23,559	$184K	0.0%	$7.90	—	ADR	06738E204
RIG	TRANSOCEAN LTD	39,157	$179K	0.0%	$3.52	+9.5%	REG SHS	H8817H100
—	NUVEEN INT DUR QUAL MUN TRM	14,087	$176K	0.0%	$13.56	—	COM	670677103
IFV	FIRST TR EXCHANGE-TRADED FD	10,238	$171K	0.0%	$22.75	—	DORSEY WRIGHT	33738R886
—	AMCOR PLC	13,394	$160K	0.0%	$10.59	-3.4%	ORD	G0250X107
MNKD	MANNKIND CORP	30,200	$159K	0.0%	$3.65	+12.0%	COM NEW	56400P706
PEB	PEBBLEBROOK HOTEL TR	11,824	$158K	0.0%	$23.30	—	COM	70509V100
—	BLACKROCK ESG CAP ALLC TR	11,500	$154K	0.0%	$16.61	—	SHS BEN INT	09262F100
—	EATON VANCE MUNI INCOME TRUS	15,614	$154K	0.0%	$9.74	—	SH BEN INT	27826U108
AQN	ALGONQUIN PWR UTILS CORP	23,537	$153K	0.0%	$11.67	-35.8%	COM	015857105
—	NUVEEN PFD & INCOME SECS FD	21,683	$147K	0.0%	$7.82	—	COM	67072C105
—	SPROTT FOCUS TR INC	18,132	$145K	0.0%	$9.00	—	COM	85208J109
MFIC	MIDCAP FINANCIAL INVSTMNT CO	11,742	$134K	0.0%	$8.18	-4.6%	COM NEW	03761U502
—	QURATE RETAIL INC	80,575	$131K	0.0%	$2.84	—	COM SER A	74915M100
SABR	SABRE CORP	20,620	$127K	0.0%	$9.60	-41.9%	COM	78573M104
—	VIRGIN GALACTIC HOLDINGS INC	35,889	$125K	0.0%	$9.96	—	COM	92766K106
—	NUVEEN MUN VALUE FD INC	14,333	$123K	0.0%	$9.54	—	COM	670928100
VTRS	VIATRIS INC	10,567	$118K	0.0%	$11.95	-24.2%	COM	92556V106
FSLY	FASTLY INC	13,501	$111K	0.0%	$66.00	-86.7%	CL A	31188V100
—	DELAWARE INVTS NATL MUN INCO	10,545	$109K	0.0%	$10.37	—	SH BEN INT	24610T108
CX	CEMEX SAB DE CV	24,941	$101K	0.0%	$5.26	—	SPON ADR NEW	151290889
—	MAIDEN HOLDINGS LTD	46,764	$98,672	0.0%	$2.11	—	SHS	G5753U112
PBR/A	PETROLEO BRASILEIRO SA PETRO	10,600	$98,527	0.0%	$9.29	—	SP ADR NON VTG	71654V101
SMFG	SUMITOMO MITSUI FINL GROUP I	12,144	$97,395	0.0%	$8.02	—	SPONSORED ADR	86562M209
—	SIRIUS XM HOLDINGS INC	16,413	$95,850	0.0%	$6.34	—	COM	82968B103
—	EATON VANCE TAX-MANAGED GLOB	12,136	$91,626	0.0%	$10.05	—	COM	27829F108
LOMA	LOMA NEGRA C I A S A MTN 14	13,000	$89,050	0.0%	$5.69	—	SPONSORED ADS	54150E104
KGC	KINROSS GOLD CORP	21,233	$86,843	0.0%	$3.40	+16.3%	COM	496902404
—	CREDIT SUISSE GROUP	27,987	$85,080	0.0%	$9.46	—	SPONSORED ADR	225401108
NAT	NORDIC AMERICAN TANKERS LIMI	25,000	$76,500	0.0%	$1.77	+81.8%	COM	G65773106
EVGO	EVGO INC	16,790	$75,051	0.0%	$8.71	-25.8%	CL A COM	30052F100
UROY	URANIUM RTY CORP	26,400	$62,568	0.0%	$3.67	-33.7%	COM	91702V101
NOK	NOKIA CORP	12,146	$56,357	0.0%	$4.25	—	SPONSORED ADR	654902204
SOFI	SOFI TECHNOLOGIES INC	11,800	$54,398	0.0%	$16.03	-69.1%	COM	83406F102
—	KARYOPHARM THERAPEUTICS INC	14,233	$48,392	0.0%	$6.48	—	COM	48576U106
—	ENZO BIOCHEM INC	29,104	$41,619	0.0%	$3.09	—	COM	294100102
BBAR	BANCO BBVA ARGENTINA S A	10,000	$39,000	0.0%	$3.90	—	SPONSORED ADS	058934100
ZOMDF	ZOMEDICA CORP	238,000	$38,794	0.0%	$0.30	-31.6%	COM	98980M109
GRAB	GRAB HOLDINGS LIMITED	11,715	$37,722	0.0%	$4.85	-40.8%	CLASS A ORD	G4124C109
CRON	CRONOS GROUP INC	12,000	$30,480	0.0%	$3.64	-19.4%	COM	22717L101
NN	NEXTNAV INC	10,000	$29,300	0.0%	$4.81	-36.1%	COMMON STOCK	65345N106
NAGE	CHROMADEX CORP	15,000	$25,200	0.0%	$3.52	-54.9%	COM NEW	171077407
LOOP	LOOP INDS INC	10,000	$23,900	0.0%	$10.60	-72.6%	COM	543518104
—	AMYRIS INC	15,013	$22,970	0.0%	$1.80	—	COM NEW	03236M200
—	REWALK ROBOTICS LTD	30,000	$22,803	0.0%	$1.51	—	SHS	M8216Q200
—	VERASTEM INC	50,000	$20,125	0.0%	$1.40	—	COM	92337C104
—	GINKGO BIOWORKS HOLDINGS INC	10,000	$16,900	0.0%	$1.69	—	CL A SHS	37611X100
—	GAN LTD	10,137	$15,206	0.0%	$4.89	—	SHS	G3728V109
—	AMARIN CORP PLC	10,000	$12,100	0.0%	$5.10	—	SPONS ADR NEW	023111206
—	MARIN SOFTWARE INC	10,000	$10,000	0.0%	$2.80	—	COM NEW	56804T205
—	SYNCHRONOSS TECHNOLOGIES INC	10,000	$6,181	0.0%	$1.70	—	COM	87157B103
—	APPHARVEST INC	10,633	$6,033	0.0%	$0.57	—	COM	03783T103
—	LIPOCINE INC NEW	12,578	$5,004	0.0%	$0.80	—	COM	53630X104
SLDPW	SOLID POWER INC	10,000	$4,200	0.0%	$2.30	—	*W EXP 12/08/202	83422N113
—	MUSTANG BIO INC	10,000	$3,949	0.0%	$0.50	—	COM	62818Q104