Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	2,936,285	$1.332B	5.0%	$302.03	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	5,994,090	$1.047B	3.9%	$115.82	+42.3%	COM	037833100
VEA	VANGUARD TAX-MANAGED INTL FD	16,750,857	$805M	3.0%	$47.55	—	FTSE DEV MKT ETF	921943858
MSFT	MICROSOFT CORP	2,107,563	$650M	2.5%	$178.29	+63.4%	COM	594918104
IJH	ISHARES TR	1,573,125	$422M	1.6%	$242.70	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	895,724	$405M	1.5%	$267.04	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	2,563,205	$379M	1.4%	$117.76	—	VALUE ETF	922908744
IEFA	ISHARES TR	5,360,628	$373M	1.4%	$66.14	—	CORE MSCI EAFE	46432F842
APO	APOLLO GLOBAL MGMT INC	5,704,205	$354M	1.3%	$61.02	0.0%	COM	03769M106
VWO	VANGUARD INTL EQUITY INDEX F	7,246,071	$334M	1.3%	$48.38	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	98,648	$322M	1.2%	$121.78	+26.9%	COM	023135106
VTI	VANGUARD INDEX FDS	1,338,201	$305M	1.1%	$200.91	—	TOTAL STK MKT	922908769
IVW	ISHARES TR	3,932,144	$300M	1.1%	$82.43	—	S&P 500 GRWT ETF	464287309
AGG	ISHARES TR	2,507,231	$269M	1.0%	$113.77	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	753,486	$266M	1.0%	$270.99	+19.4%	CL B NEW	084670702
EFA	ISHARES TR	3,611,457	$266M	1.0%	$65.10	—	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	620,232	$258M	1.0%	$381.64	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	891,904	$257M	1.0%	$196.76	—	GROWTH ETF	922908736
PG	PROCTER AND GAMBLE CO	1,613,894	$247M	0.9%	$97.17	+46.3%	COM	742718109
SCHG	SCHWAB STRATEGIC TR	3,089,748	$231M	0.9%	$79.98	—	US LCAP GR ETF	808524300
GOOGL	ALPHABET INC	79,165	$220M	0.8%	$108.80	+23.9%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	423,948	$216M	0.8%	$278.44	+62.0%	COM	91324P102
SCHX	SCHWAB STRATEGIC TR	3,976,418	$214M	0.8%	$58.50	—	US LRG CAP ETF	808524201
TSLA	TESLA INC	189,515	$204M	0.8%	$220.10	+41.5%	COM	88160R101
NVDA	NVIDIA CORPORATION	717,965	$196M	0.7%	$19.12	+30.9%	COM	67066G104
VNQ	VANGUARD INDEX FDS	1,740,621	$189M	0.7%	$89.97	—	REAL ESTATE ETF	922908553
JPM	JPMORGAN CHASE & CO	1,311,209	$179M	0.7%	$103.58	+29.0%	COM	46625H100
IVE	ISHARES TR	1,112,167	$173M	0.7%	$134.01	—	S&P 500 VAL ETF	464287408
JNJ	JOHNSON & JOHNSON	971,320	$172M	0.6%	$118.25	+28.4%	COM	478160104
SCHV	SCHWAB STRATEGIC TR	2,184,686	$156M	0.6%	$56.22	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	4,216,589	$155M	0.6%	$32.72	—	INTL EQTY ETF	808524805
CVX	CHEVRON CORP NEW	944,275	$154M	0.6%	$88.21	+39.2%	COM	166764100
HD	HOME DEPOT INC	491,463	$147M	0.6%	$209.17	+50.1%	COM	437076102
COST	COSTCO WHSL CORP NEW	251,817	$145M	0.5%	$334.00	+50.0%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	2,832,670	$144M	0.5%	$41.29	+0.5%	COM	92343V104
TMO	THERMO FISHER SCIENTIFIC INC	244,181	$144M	0.5%	$424.67	+33.8%	COM	883556102
IWM	ISHARES TR	680,695	$140M	0.5%	$150.03	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	1,288,896	$139M	0.5%	$93.81	—	CORE S&P SCP ETF	464287804
V	VISA INC	619,828	$137M	0.5%	$145.81	+44.1%	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED FUNDS	844,645	$137M	0.5%	$110.08	—	DIV APP ETF	921908844
DIS	DISNEY WALT CO	953,582	$131M	0.5%	$139.05	+1.6%	COM	254687106
AVGO	BROADCOM INC	204,345	$129M	0.5%	$40.98	+34.4%	COM	11135F101
MA	MASTERCARD INCORPORATED	359,217	$128M	0.5%	$278.44	+26.3%	CL A	57636Q104
IWF	ISHARES TR	453,930	$126M	0.5%	$183.31	—	RUS 1000 GRW ETF	464287614
VB	VANGUARD INDEX FDS	581,680	$124M	0.5%	$174.19	—	SMALL CP ETF	922908751
MCD	MCDONALDS CORP	494,544	$122M	0.5%	$169.32	+34.5%	COM	580135101
WMT	WALMART INC	817,349	$122M	0.5%	$38.79	+15.0%	COM	931142103
BMY	BRISTOL-MYERS SQUIBB CO	1,657,028	$121M	0.5%	$48.61	+16.9%	COM	110122108
IXUS	ISHARES TR	1,794,011	$119M	0.5%	$64.39	—	CORE MSCI TOTAL	46432F834
ABT	ABBOTT LABS	986,230	$117M	0.4%	$90.81	+27.0%	COM	002824100
UNP	UNION PAC CORP	426,347	$116M	0.4%	$170.45	+35.3%	COM	907818108
DHR	DANAHER CORPORATION	393,935	$116M	0.4%	$187.51	+31.1%	COM	235851102
SYK	STRYKER CORPORATION	428,439	$115M	0.4%	$194.48	+27.6%	COM	863667101
USMV	ISHARES TR	1,471,330	$114M	0.4%	$51.03	—	MSCI USA MIN VOL	46429B697
SCHD	SCHWAB STRATEGIC TR	1,419,640	$112M	0.4%	$62.37	—	US DIVIDEND EQ	808524797
GOOG	ALPHABET INC	40,046	$112M	0.4%	$90.24	+49.5%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	1,303,305	$110M	0.4%	$67.92	+6.1%	COM	65339F101
LLY	LILLY ELI & CO	381,890	$109M	0.4%	$139.55	+78.1%	COM	532457108
PEP	PEPSICO INC	611,135	$102M	0.4%	$107.42	+38.2%	COM	713448108
MUB	ISHARES TR	926,645	$102M	0.4%	$114.29	—	NATIONAL MUN ETF	464288414
BAC	BK OF AMERICA CORP	2,429,671	$100M	0.4%	$27.58	+48.0%	COM	060505104
ABBV	ABBVIE INC	609,522	$98.81M	0.4%	$94.97	+33.1%	COM	00287Y109
IWD	ISHARES TR	579,744	$96.22M	0.4%	$132.62	—	RUS 1000 VAL ETF	464287598
MRK	MERCK & CO INC	1,166,847	$95.74M	0.4%	$60.90	+14.7%	COM	58933Y105
VXF	VANGUARD INDEX FDS	540,800	$89.59M	0.3%	$178.58	—	EXTEND MKT ETF	922908652
NKE	NIKE INC	661,677	$89.04M	0.3%	$109.01	+21.0%	CL B	654106103
DGRO	ISHARES TR	1,645,903	$87.91M	0.3%	$43.33	—	CORE DIV GRWTH	46434V621
ITOT	ISHARES TR	855,512	$86.43M	0.3%	$75.26	—	CORE S&P TTL STK	464287150
QCOM	QUALCOMM INC	564,760	$86.31M	0.3%	$83.42	+84.1%	COM	747525103
TGT	TARGET CORP	406,593	$86.29M	0.3%	$111.79	+71.1%	COM	87612E106
LOW	LOWES COS INC	424,386	$85.81M	0.3%	$102.19	+108.8%	COM	548661107
QQQ	INVESCO QQQ TR	233,849	$84.78M	0.3%	$259.28	—	UNIT SER 1	46090E103
MINT	PIMCO ETF TR	845,411	$84.68M	0.3%	$100.56	—	ENHAN SHRT MA AC	72201R833
IEMG	ISHARES INC	1,515,248	$84.17M	0.3%	$56.76	—	CORE MSCI EMKT	46434G103
DVY	ISHARES TR	653,145	$83.69M	0.3%	$113.94	—	SELECT DIVID ETF	464287168
DUK	DUKE ENERGY CORP NEW	739,262	$82.55M	0.3%	$82.78	+7.7%	COM NEW	26441C204
ISTB	ISHARES TR	1,700,541	$82.41M	0.3%	$51.62	—	CORE 1 5 YR USD	46432F859
PRU	PRUDENTIAL FINL INC	690,184	$81.56M	0.3%	$93.19	+1.0%	COM	744320102
XLK	SELECT SECTOR SPDR TR	503,873	$80.08M	0.3%	$114.72	—	TECHNOLOGY	81369Y803
UPS	UNITED PARCEL SERVICE INC	360,239	$77.26M	0.3%	$103.31	+71.5%	CL B	911312106
IVOV	VANGUARD ADMIRAL FDS INC	459,087	$76.92M	0.3%	$133.84	—	MIDCP 400 VAL	921932844
MRSH	MARSH & MCLENNAN COS INC	451,259	$76.9M	0.3%	$84.99	+74.9%	COM	571748102
META	META PLATFORMS INC	343,992	$76.49M	0.3%	$231.41	+7.3%	CL A	30303M102
PFF	ISHARES TR	2,096,103	$76.34M	0.3%	$31.59	—	PFD AND INCM SEC	464288687
VO	VANGUARD INDEX FDS	317,309	$75.47M	0.3%	$200.18	—	MID CAP ETF	922908629
LHX	L3HARRIS TECHNOLOGIES INC	290,184	$72.1M	0.3%	$175.10	+22.6%	COM	502431109
SCHB	SCHWAB STRATEGIC TR	1,348,142	$71.98M	0.3%	$57.97	—	US BRD MKT ETF	808524102
PFE	PFIZER INC	1,377,535	$71.31M	0.3%	$31.85	+33.4%	COM	717081103
VGSH	VANGUARD SCOTTSDALE FDS	1,164,658	$69.02M	0.3%	$61.31	—	SHORT TERM TREAS	92206C102
TXN	TEXAS INSTRS INC	370,543	$67.99M	0.3%	$105.91	+48.5%	COM	882508104
IVOG	VANGUARD ADMIRAL FDS INC	351,236	$67.56M	0.3%	$178.81	—	MIDCP 400 GRTH	921932869
VCIT	VANGUARD SCOTTSDALE FDS	779,346	$67.06M	0.3%	$93.60	—	INT-TERM CORP	92206C870
XOM	EXXON MOBIL CORP	811,696	$67.04M	0.3%	$56.01	+21.2%	COM	30231G102
MCHP	MICROCHIP TECHNOLOGY INC.	887,647	$66.7M	0.3%	$54.98	+25.4%	COM	595017104
ACN	ACCENTURE PLC IRELAND	197,360	$66.56M	0.3%	$239.91	+32.8%	SHS CLASS A	G1151C101
NOW	SERVICENOW INC	117,016	$65.17M	0.2%	$106.80	+4.9%	COM	81762P102
ITW	ILLINOIS TOOL WKS INC	310,941	$65.11M	0.2%	$142.53	+42.9%	COM	452308109
ADBE	ADOBE SYSTEMS INCORPORATED	142,650	$65M	0.2%	$381.25	+26.2%	COM	00724F101
CSCO	CISCO SYS INC	1,159,715	$64.67M	0.2%	$42.47	+18.4%	COM	17275R102
SCHA	SCHWAB STRATEGIC TR	1,352,798	$64.07M	0.2%	$57.60	—	US SML CAP ETF	808524607
CVS	CVS HEALTH CORP	630,883	$63.85M	0.2%	$59.26	+55.2%	COM	126650100
SBUX	STARBUCKS CORP	701,638	$63.83M	0.2%	$68.93	+24.7%	COM	855244109
SCHZ	SCHWAB STRATEGIC TR	1,260,041	$63.72M	0.2%	$53.48	—	US AGGREGATE B	808524839
MTUM	ISHARES TR	374,765	$63.06M	0.2%	$127.42	—	MSCI USA MMENTM	46432F396
NDAQ	NASDAQ INC	352,229	$62.77M	0.2%	$42.97	+30.3%	COM	631103108
PNC	PNC FINL SVCS GROUP INC	335,549	$61.89M	0.2%	$122.75	+41.8%	COM	693475105
VBR	VANGUARD INDEX FDS	349,229	$61.44M	0.2%	$141.00	—	SM CP VAL ETF	922908611
HON	HONEYWELL INTL INC	301,667	$58.7M	0.2%	$143.41	+18.8%	COM	438516106
NEM	NEWMONT CORP	714,925	$56.8M	0.2%	$57.60	+4.2%	COM	651639106
SNOW	SNOWFLAKE INC	243,456	$55.78M	0.2%	$252.71	+2.3%	CL A	833445109
BNDX	VANGUARD CHARLOTTE FDS	1,046,272	$54.87M	0.2%	$56.41	—	TOTAL INT BD ETF	92203J407
FITB	FIFTH THIRD BANCORP	1,274,491	$54.86M	0.2%	$28.15	+41.7%	COM	316773100
DFAC	DIMENSIONAL ETF TRUST	1,974,404	$54.45M	0.2%	$27.24	—	US CORE EQUITY 2	25434V708
NTAP	NETAPP INC	646,590	$53.67M	0.2%	$73.42	+7.7%	COM	64110D104
—	II-VI INC	735,359	$53.31M	0.2%	$35.85	—	COM	902104108
MDT	MEDTRONIC PLC	478,353	$53.07M	0.2%	$82.36	+13.7%	SHS	G5960L103
AMGN	AMGEN INC	212,650	$51.42M	0.2%	$187.75	+8.3%	COM	031162100
WM	WASTE MGMT INC DEL	323,679	$51.3M	0.2%	$96.76	+47.3%	COM	94106L109
ALB	ALBEMARLE CORP	230,236	$50.92M	0.2%	$71.40	+181.2%	COM	012653101
AMT	AMERICAN TOWER CORP NEW	201,796	$50.7M	0.2%	$230.28	-6.7%	COM	03027X100
SCHW	SCHWAB CHARLES CORP	596,601	$50.3M	0.2%	$63.84	+30.6%	COM	808513105
IGF	ISHARES TR	973,016	$49.49M	0.2%	$44.14	—	GLB INFRASTR ETF	464288372
KO	COCA COLA CO	789,465	$48.95M	0.2%	$47.33	+14.2%	COM	191216100
FFIV	F5 INC	233,216	$48.73M	0.2%	$158.42	+32.5%	COM	315616102
OVV	OVINTIV INC	891,711	$48.22M	0.2%	$42.89	+0.5%	COM	69047Q102
BND	VANGUARD BD INDEX FDS	604,266	$48.06M	0.2%	$80.19	—	TOTAL BND MRKT	921937835
EEM	ISHARES TR	1,050,274	$47.42M	0.2%	$43.54	—	MSCI EMG MKT ETF	464287234
CHTR	CHARTER COMMUNICATIONS INC N	86,872	$47.39M	0.2%	$587.05	0.0%	CL A	16119P108
CMCSA	COMCAST CORP NEW	999,307	$46.79M	0.2%	$38.94	+10.0%	CL A	20030N101
IWR	ISHARES TR	598,246	$46.69M	0.2%	$69.87	—	RUS MID CAP ETF	464287499
PSX	PHILLIPS 66	539,762	$46.63M	0.2%	$60.25	+20.9%	COM	718546104
VTEB	VANGUARD MUN BD FDS	880,594	$45.39M	0.2%	$54.29	—	TAX EXEMPT BD	922907746
ACM	AECOM	589,945	$45.31M	0.2%	$53.49	+32.3%	COM	00766T100
CINF	CINCINNATI FINL CORP	332,691	$45.23M	0.2%	$67.74	+64.0%	COM	172062101
ORCL	ORACLE CORP	543,946	$45M	0.2%	$74.36	+3.5%	COM	68389X105
SUB	ISHARES TR	426,936	$44.66M	0.2%	$107.68	—	SHRT NAT MUN ETF	464288158
TJX	TJX COS INC NEW	720,791	$43.66M	0.2%	$49.90	+26.7%	COM	872540109
LDOS	LEIDOS HOLDINGS INC	403,340	$43.57M	0.2%	$91.46	+0.2%	COM	525327102
SPEM	SPDR INDEX SHS FDS	1,110,879	$42.92M	0.2%	$39.90	—	PORTFOLIO EMG MK	78463X509
IGSB	ISHARES TR	804,914	$41.63M	0.2%	$55.04	—	ISHS 1-5YR INVS	464288646
SPDW	SPDR INDEX SHS FDS	1,207,942	$41.41M	0.2%	$32.75	—	PORTFOLIO DEVLPD	78463X889
KKR	KKR & CO INC	700,838	$40.98M	0.2%	$61.35	-0.8%	COM	48251W104
MDY	SPDR S&P MIDCAP 400 ETF TR	83,437	$40.92M	0.2%	$227.75	—	UTSER1 S&PDCRP	78467Y107
IAU	ISHARES GOLD TR	1,092,164	$40.23M	0.2%	$33.77	—	ISHARES NEW	464285204
PAYX	PAYCHEX INC	293,230	$40.02M	0.2%	$74.80	+46.7%	COM	704326107
VTR	VENTAS INC	644,707	$39.82M	0.2%	$47.59	+0.0%	COM	92276F100
SCHM	SCHWAB STRATEGIC TR	518,819	$39.36M	0.1%	$60.69	—	US MID-CAP ETF	808524508
FAST	FASTENAL CO	662,027	$39.32M	0.1%	$15.95	+59.3%	COM	311900104
CRM	SALESFORCE COM INC	183,345	$38.93M	0.1%	$183.87	+15.6%	COM	79466L302
FISV	FISERV INC	380,897	$38.62M	0.1%	$83.22	+21.6%	COM	337738108
—	JACOBS ENGR GROUP INC	277,441	$38.23M	0.1%	$137.60	—	COM	469814107
MMM	3M CO	256,097	$38.13M	0.1%	$128.50	-10.8%	COM	88579Y101
TSN	TYSON FOODS INC	415,546	$37.24M	0.1%	$59.60	+34.9%	CL A	902494103
EQIX	EQUINIX INC	50,094	$37.15M	0.1%	$573.00	+16.0%	COM	29444U700
VV	VANGUARD INDEX FDS	176,078	$36.71M	0.1%	$147.09	—	LARGE CAP ETF	922908637
SHW	SHERWIN WILLIAMS CO	146,158	$36.48M	0.1%	$237.45	+12.2%	COM	824348106
APD	AIR PRODS & CHEMS INC	145,026	$36.24M	0.1%	$164.82	+40.7%	COM	009158106
MS	MORGAN STANLEY	414,039	$36.19M	0.1%	$72.11	+17.3%	COM NEW	617446448
—	BERRY GLOBAL GROUP INC	617,647	$35.8M	0.1%	$65.25	—	COM	08579W103
IWS	ISHARES TR	299,125	$35.79M	0.1%	$101.29	—	RUS MDCP VAL ETF	464287473
WFC	WELLS FARGO CO NEW	737,072	$35.72M	0.1%	$43.91	+10.4%	COM	949746101
IWB	ISHARES TR	142,580	$35.66M	0.1%	$206.64	—	RUS 1000 ETF	464287622
IJS	ISHARES TR	345,239	$35.35M	0.1%	$103.42	—	SP SMCP600VL ETF	464287879
USB	US BANCORP DEL	663,025	$35.24M	0.1%	$39.61	+20.8%	COM NEW	902973304
TXT	TEXTRON INC	471,666	$35.08M	0.1%	$71.97	-0.1%	COM	883203101
JCI	JOHNSON CTLS INTL PLC	534,589	$35.05M	0.1%	$66.33	-4.1%	SHS	G51502105
DFUS	DIMENSIONAL ETF TRUST	711,100	$34.86M	0.1%	$49.82	—	US EQUITY ETF	25434V401
GM	GENERAL MTRS CO	795,179	$34.78M	0.1%	$53.02	-9.1%	COM	37045V100
KLAC	KLA CORP	94,990	$34.77M	0.1%	$225.48	+59.2%	COM NEW	482480100
PAVE	GLOBAL X FDS	1,225,898	$34.67M	0.1%	$24.94	—	US INFR DEV ETF	37954Y673
INTC	INTEL CORP	699,321	$34.66M	0.1%	$43.94	+5.1%	COM	458140100
EFG	ISHARES TR	359,258	$34.59M	0.1%	$97.16	—	EAFE GRWTH ETF	464288885
T	AT&T INC	1,452,013	$34.31M	0.1%	$15.35	-2.8%	COM	00206R102
BIV	VANGUARD BD INDEX FDS	412,656	$33.8M	0.1%	$89.40	—	INTERMED TERM	921937819
ZTS	ZOETIS INC	178,430	$33.65M	0.1%	$140.62	+35.3%	CL A	98978V103
OEF	ISHARES TR	160,354	$33.44M	0.1%	$17.03	—	S&P 100 ETF	464287101
GIS	GENERAL MLS INC	492,605	$33.36M	0.1%	$47.80	+23.0%	COM	370334104
GLD	SPDR GOLD TR	181,725	$32.83M	0.1%	$143.69	—	GOLD SHS	78463V107
—	LAM RESEARCH CORP	61,001	$32.8M	0.1%	$355.09	—	COM	512807108
SYY	SYSCO CORP	398,024	$32.5M	0.1%	$61.60	+17.9%	COM	871829107
ANDE	ANDERSONS INC	645,178	$32.43M	0.1%	$18.34	+114.0%	COM	034164103
BKNG	BOOKING HOLDINGS INC	13,711	$32.2M	0.1%	$2298.42	0.0%	COM	09857L108
ELV	ANTHEM INC	65,530	$32.19M	0.1%	$320.53	+35.0%	COM	036752103
—	ARISTA NETWORKS INC	230,204	$31.99M	0.1%	$170.88	—	COM	040413106
SHYG	ISHARES TR	726,984	$31.96M	0.1%	$45.53	—	0-5YR HI YL CP	46434V407
—	BLACKROCK INC	41,795	$31.94M	0.1%	$601.64	—	COM	09247X101
FDX	FEDEX CORP	137,854	$31.9M	0.1%	$179.62	+20.3%	COM	31428X106
—	APTIV PLC	262,352	$31.41M	0.1%	$134.27	—	SHS	G6095L109
DDOG	DATADOG INC	207,093	$31.37M	0.1%	$146.28	0.0%	CL A COM	23804L103
RSP	INVESCO EXCHANGE TRADED FD T	195,252	$30.79M	0.1%	$140.04	—	S&P500 EQL WGT	46137V357
VOE	VANGUARD INDEX FDS	201,323	$30.13M	0.1%	$129.13	—	MCAP VL IDXVIP	922908512
VT	VANGUARD INTL EQUITY INDEX F	295,643	$29.95M	0.1%	$88.25	—	TT WRLD ST ETF	922042742
SHY	ISHARES TR	357,089	$29.76M	0.1%	$85.05	—	1 3 YR TREAS BD	464287457
IWP	ISHARES TR	294,956	$29.64M	0.1%	$110.46	—	RUS MD CP GR ETF	464287481
BSV	VANGUARD BD INDEX FDS	375,973	$29.29M	0.1%	$81.40	—	SHORT TRM BOND	921937827
SCHE	SCHWAB STRATEGIC TR	1,045,693	$29.04M	0.1%	$27.31	—	EMRG MKTEQ ETF	808524706
ACWX	ISHARES TR	555,235	$29.02M	0.1%	$44.86	—	MSCI ACWI EX US	464288240
CFG	CITIZENS FINL GROUP INC	635,695	$28.82M	0.1%	$29.23	+48.2%	COM	174610105
OSK	OSHKOSH CORP	284,104	$28.6M	0.1%	$104.05	+0.6%	COM	688239201
VYM	VANGUARD WHITEHALL FDS	251,169	$28.19M	0.1%	$91.93	—	HIGH DIV YLD	921946406
URI	UNITED RENTALS INC	78,717	$27.96M	0.1%	$316.24	0.0%	COM	911363109
VCSH	VANGUARD SCOTTSDALE FDS	352,640	$27.54M	0.1%	$81.36	—	SHRT TRM CORP BD	92206C409
BKR	BAKER HUGHES COMPANY	749,402	$27.29M	0.1%	$20.54	+34.8%	CL A	05722G100
MDLZ	MONDELEZ INTL INC	429,460	$26.96M	0.1%	$48.23	+21.6%	CL A	609207105
SPYM	SPDR SER TR	504,634	$26.81M	0.1%	$43.08	—	PORTFOLIO S&P500	78464A854
VHT	VANGUARD WORLD FDS	104,530	$26.59M	0.1%	$199.57	—	HEALTH CAR ETF	92204A504
ADP	AUTOMATIC DATA PROCESSING IN	116,628	$26.54M	0.1%	$157.17	+25.3%	COM	053015103
DG	DOLLAR GEN CORP NEW	118,352	$26.35M	0.1%	$195.47	+1.7%	COM	256677105
SPLV	INVESCO EXCH TRADED FD TR II	387,610	$26M	0.1%	$64.40	—	S&P500 LOW VOL	46138E354
TFC	TRUIST FINL CORP	457,505	$25.94M	0.1%	$41.88	+20.9%	COM	89832Q109
BX	BLACKSTONE INC	202,338	$25.68M	0.1%	$88.97	+20.5%	COM	09260D107
MPC	MARATHON PETE CORP	298,536	$25.52M	0.1%	$36.27	+92.1%	COM	56585A102
EMLP	FIRST TR EXCHANGE-TRADED FD	917,900	$25.42M	0.1%	$23.43	—	NO AMER ENERGY	33738D101
NSC	NORFOLK SOUTHN CORP	88,239	$25.17M	0.1%	$208.79	+21.1%	COM	655844108
IYR	ISHARES TR	232,306	$25.14M	0.1%	$85.40	—	U.S. REAL ES ETF	464287739
BIDU	BAIDU INC	188,903	$24.99M	0.1%	$164.06	—	SPON ADR REP A	056752108
RIO	RIO TINTO PLC	305,878	$24.59M	0.1%	$78.00	—	SPONSORED ADR	767204100
PFFD	GLOBAL X FDS	1,035,842	$24.34M	0.1%	$25.65	—	US PFD ETF	37954Y657
RTX	RAYTHEON TECHNOLOGIES CORP	245,539	$24.33M	0.1%	$64.20	+35.1%	COM	75513E101
EW	EDWARDS LIFESCIENCES CORP	205,501	$24.19M	0.1%	$81.41	+37.8%	COM	28176E108
DE	DEERE & CO	57,671	$23.96M	0.1%	$256.06	+41.8%	COM	244199105
HSY	HERSHEY CO	108,922	$23.6M	0.1%	$114.47	+61.1%	COM	427866108
EFAV	ISHARES TR	326,963	$23.59M	0.1%	$70.96	—	MSCI EAFE MIN VL	46429B689
IJT	ISHARES TR	182,962	$22.89M	0.1%	$133.99	—	S&P SML 600 GWT	464287887
CAT	CATERPILLAR INC	102,573	$22.86M	0.1%	$169.37	+15.4%	COM	149123101
TIP	ISHARES TR	181,160	$22.57M	0.1%	$121.26	—	TIPS BD ETF	464287176
MPLX	MPLX LP	669,164	$22.2M	0.1%	$31.76	—	COM UNIT REP LTD	55336V100
LYB	LYONDELLBASELL INDUSTRIES N	210,774	$21.67M	0.1%	$55.96	+32.8%	SHS - A -	N53745100
VEEV	VEEVA SYS INC	101,963	$21.66M	0.1%	$276.80	-21.6%	CL A COM	922475108
LMT	LOCKHEED MARTIN CORP	47,879	$21.13M	0.1%	$292.39	+24.9%	COM	539830109
MO	ALTRIA GROUP INC	399,597	$20.88M	0.1%	$33.39	+11.2%	COM	02209S103
SO	SOUTHERN CO	285,042	$20.67M	0.1%	$53.56	+9.6%	COM	842587107
SPYV	SPDR SER TR	494,657	$20.65M	0.1%	$34.95	—	PRTFLO S&P500 VL	78464A508
AMAT	APPLIED MATLS INC	154,387	$20.35M	0.1%	$107.37	+23.8%	COM	038222105
IBM	INTERNATIONAL BUSINESS MACHS	154,378	$20.07M	0.1%	$106.54	+5.2%	COM	459200101
IWN	ISHARES TR	123,050	$19.86M	0.1%	$139.69	—	RUS 2000 VAL ETF	464287630
TWLO	TWILIO INC	120,040	$19.78M	0.1%	$259.98	-29.9%	CL A	90138F102
EPD	ENTERPRISE PRODS PARTNERS L	745,500	$19.24M	0.1%	$25.30	—	COM	293792107
NFLX	NETFLIX INC	51,202	$19.18M	0.1%	$44.85	-7.2%	COM	64110L106
DSI	ISHARES TR	220,480	$19.1M	0.1%	$70.81	—	MSCI KLD400 SOC	464288570
PM	PHILIP MORRIS INTL INC	202,115	$18.99M	0.1%	$70.07	+18.2%	COM	718172109
VBK	VANGUARD INDEX FDS	75,666	$18.77M	0.1%	$224.39	—	SML CP GRW ETF	922908595
XLU	SELECT SECTOR SPDR TR	249,711	$18.59M	0.1%	$65.27	—	SBI INT-UTILS	81369Y886
SLYG	SPDR SER TR	217,602	$18.24M	0.1%	$84.34	—	S&P 600 SMCP GRW	78464A201
ROK	ROCKWELL AUTOMATION INC	64,930	$18.18M	0.1%	$165.72	+61.9%	COM	773903109
BA	BOEING CO	94,607	$18.12M	0.1%	$231.79	-13.4%	COM	097023105
EEMV	ISHARES INC	293,792	$17.93M	0.1%	$57.04	—	MSCI EMERG MRKT	464286533
VWOB	VANGUARD WHITEHALL FDS	254,259	$17.76M	0.1%	$78.30	—	EMERG MKT BD ETF	921946885
PYPL	PAYPAL HLDGS INC	153,357	$17.74M	0.1%	$204.00	-34.9%	COM	70450Y103
EFV	ISHARES TR	351,552	$17.67M	0.1%	$50.51	—	EAFE VALUE ETF	464288877
SPGI	S&P GLOBAL INC	43,061	$17.66M	0.1%	$312.89	+26.0%	COM	78409V104
GII	SPDR INDEX SHS FDS	295,682	$17.17M	0.1%	$48.65	—	S&P GBLINF ETF	78463X855
INTU	INTUIT	35,495	$17.07M	0.1%	$293.81	+70.0%	COM	461202103
WMB	WILLIAMS COS INC	509,691	$17.03M	0.1%	$19.99	+27.8%	COM	969457100
ACWV	ISHARES INC	162,311	$17.01M	0.1%	$78.46	—	MSCI GBL MIN VOL	464286525
CNI	CANADIAN NATL RY CO	125,372	$16.82M	0.1%	$83.76	+38.2%	COM	136375102
VMC	VULCAN MATLS CO	90,517	$16.63M	0.1%	$180.88	0.0%	COM	929160109
DIA	SPDR DOW JONES INDL AVERAGE	47,646	$16.52M	0.1%	$256.76	—	UT SER 1	78467X109
IWV	ISHARES TR	62,923	$16.51M	0.1%	$166.88	—	RUSSELL 3000 ETF	464287689
VOT	VANGUARD INDEX FDS	73,561	$16.39M	0.1%	$179.12	—	MCAP GR IDXVIP	922908538
HCA	HCA HEALTHCARE INC	65,330	$16.37M	0.1%	$241.51	+0.5%	COM	40412C101
VGIT	VANGUARD SCOTTSDALE FDS	260,049	$16.36M	0.1%	$67.37	—	INTER TERM TREAS	92206C706
HYMB	SPDR SER TR	296,493	$16.35M	0.1%	$57.88	—	NUVEEN BLOOMBERG	78464A284
IGIB	ISHARES TR	294,032	$16.13M	0.1%	$59.70	—	ISHS 5-10YR INVT	464288638
CME	CME GROUP INC	67,655	$16.09M	0.1%	$163.71	+22.6%	COM	12572Q105
XLRE	SELECT SECTOR SPDR TR	331,350	$16.01M	0.1%	$43.68	—	RL EST SEL SEC	81369Y860
—	CANADIAN PAC RY LTD	193,268	$15.95M	0.1%	$71.54	—	COM	13645T100
AXP	AMERICAN EXPRESS CO	82,791	$15.48M	0.1%	$125.22	+37.2%	COM	025816109
XLV	SELECT SECTOR SPDR TR	112,869	$15.46M	0.1%	$120.28	—	SBI HEALTHCARE	81369Y209
MU	MICRON TECHNOLOGY INC	197,742	$15.4M	0.1%	$45.94	+81.5%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	140,692	$15.39M	0.1%	$102.16	+16.9%	COM	007903107
DFAX	DIMENSIONAL ETF TRUST	611,633	$15.26M	0.1%	$25.43	—	WORLD EX US CORE	25434V880
KMB	KIMBERLY-CLARK CORP	121,233	$14.93M	0.1%	$106.38	+7.2%	COM	494368103
FCX	FREEPORT-MCMORAN INC	298,761	$14.86M	0.1%	$39.52	+5.9%	CL B	35671D857
GS	GOLDMAN SACHS GROUP INC	44,836	$14.8M	0.1%	$281.10	+13.8%	COM	38141G104
COP	CONOCOPHILLIPS	147,692	$14.77M	0.1%	$51.98	+53.2%	COM	20825C104
DFAE	DIMENSIONAL ETF TRUST	560,230	$14.7M	0.1%	$26.30	—	EMGR CRE EQT MNG	25434V302
TTD	THE TRADE DESK INC	210,990	$14.61M	0.1%	$70.35	+2.7%	COM CL A	88339J105
SDY	SPDR SER TR	114,032	$14.61M	0.1%	$99.42	—	S&P DIVID ETF	78464A763
—	JPMORGAN CHASE & CO	695,283	$14.54M	0.1%	$18.94	—	ALERIAN ML ETN	46625H365
FLOT	ISHARES TR	286,656	$14.48M	0.1%	$50.50	—	FLTG RATE NT ETF	46429B655
PRFZ	INVESCO EXCHANGE TRADED FD T	79,080	$14.45M	0.1%	$139.40	—	FTSE RAFI 1500	46137V597
BDX	BECTON DICKINSON & CO	53,150	$14.14M	0.1%	$212.63	+13.4%	COM	075887109
STE	STERIS PLC	57,392	$13.88M	0.1%	$179.36	+24.8%	SHS USD	G8473T100
CB	CHUBB LIMITED	64,527	$13.8M	0.1%	$124.98	+54.3%	COM	H1467J104
EMR	EMERSON ELEC CO	139,960	$13.72M	0.1%	$65.04	+34.5%	COM	291011104
NVS	NOVARTIS AG	156,063	$13.7M	0.1%	$84.79	—	SPONSORED ADR	66987V109
VEU	VANGUARD INTL EQUITY INDEX F	237,482	$13.68M	0.1%	$60.18	—	ALLWRLD EX US	922042775
IWO	ISHARES TR	53,381	$13.65M	0.1%	$212.83	—	RUS 2000 GRW ETF	464287648
DBC	INVESCO DB COMMDY INDX TRCK	518,062	$13.5M	0.1%	$22.98	—	UNIT	46138B103
OKE	ONEOK INC NEW	190,949	$13.49M	0.1%	$37.09	+40.2%	COM	682680103
IJJ	ISHARES TR	122,897	$13.47M	0.1%	$113.47	—	S&P MC 400VL ETF	464287705
PGR	PROGRESSIVE CORP	117,510	$13.39M	0.1%	$85.97	+14.6%	COM	743315103
TECH	BIO-TECHNE CORP	30,846	$13.36M	0.1%	$101.38	0.0%	COM	09073M104
VGT	VANGUARD WORLD FDS	31,635	$13.18M	0.0%	$296.46	—	INF TECH ETF	92204A702
HDV	ISHARES TR	123,103	$13.16M	0.0%	$90.38	—	CORE HIGH DV ETF	46429B663
—	LINDE PLC	41,134	$13.14M	0.0%	$319.30	—	SHS	G5494J103
JPST	J P MORGAN EXCHANGE-TRADED F	261,359	$13.14M	0.0%	$50.46	—	ULTRA SHRT INC	46641Q837
IEF	ISHARES TR	121,906	$13.1M	0.0%	$114.65	—	BARCLAYS 7 10 YR	464287440
SLYV	SPDR SER TR	156,591	$13.05M	0.0%	$65.59	—	S&P 600 SMCP VAL	78464A300
CL	COLGATE PALMOLIVE CO	172,026	$13.04M	0.0%	$66.44	+8.9%	COM	194162103
—	UNILEVER PLC	286,224	$13.04M	0.0%	$54.20	—	SPON ADR NEW	904767704
GPC	GENUINE PARTS CO	102,410	$12.91M	0.0%	$110.61	+5.0%	COM	372460105
LQD	ISHARES TR	105,939	$12.81M	0.0%	$132.02	—	IBOXX INV CP ETF	464287242
MKC	MCCORMICK & CO INC	128,376	$12.81M	0.0%	$82.09	+9.1%	COM NON VTG	579780206
DVN	DEVON ENERGY CORP NEW	215,194	$12.72M	0.0%	$29.23	+52.4%	COM	25179M103
ICE	INTERCONTINENTAL EXCHANGE IN	96,022	$12.69M	0.0%	$98.29	+24.7%	COM	45866F104
NTRS	NORTHERN TR CORP	108,720	$12.66M	0.0%	$78.13	+33.8%	COM	665859104
ECL	ECOLAB INC	71,469	$12.62M	0.0%	$168.65	+6.5%	COM	278865100
VXUS	VANGUARD STAR FDS	211,048	$12.61M	0.0%	$61.41	—	VG TL INTL STK F	921909768
NVO	NOVO-NORDISK A S	113,386	$12.59M	0.0%	$79.89	—	ADR	670100205
ABFL	TRIMTABS ETF TR	237,700	$12.38M	0.0%	$55.22	—	FCF US QLTY ETF	89628W302
GE	GENERAL ELECTRIC CO	135,225	$12.37M	0.0%	$61.78	-5.3%	COM NEW	369604301
VTIP	VANGUARD MALVERN FDS	241,288	$12.36M	0.0%	$51.78	—	STRM INFPROIDX	922020805
TSM	TAIWAN SEMICONDUCTOR MFG LTD	117,684	$12.27M	0.0%	$52.85	—	SPONSORED ADS	874039100
SCZ	ISHARES TR	182,301	$12.09M	0.0%	$66.41	—	EAFE SML CP ETF	464288273
IJK	ISHARES TR	155,330	$12M	0.0%	$94.11	—	S&P MC 400GR ETF	464287606
SHEL	SHELL PLC	218,171	$11.98M	0.0%	$54.93	—	SPON ADS	780259305
VFH	VANGUARD WORLD FDS	125,148	$11.69M	0.0%	$92.57	—	FINANCIALS ETF	92204A405
MCK	MCKESSON CORP	37,912	$11.61M	0.0%	$218.79	+21.8%	COM	58155Q103
IDEV	ISHARES TR	182,288	$11.6M	0.0%	$66.76	—	CORE MSCI INTL	46435G326
—	BROOKFIELD ASSET MGMT INC	201,682	$11.41M	0.0%	$54.54	—	CL A LTD VT SH	112585104
CLX	CLOROX CO DEL	81,042	$11.27M	0.0%	$138.18	-2.5%	COM	189054109
CHD	CHURCH & DWIGHT CO INC	113,085	$11.24M	0.0%	$83.19	+14.4%	COM	171340102
BUFT	FIRST TR EXCHNG TRADED FD VI	559,290	$11.22M	0.0%	$20.14	—	CBOE VEST BUFERD	33740U760
IQLT	ISHARES TR	304,016	$11.21M	0.0%	$37.86	—	MSCI INTL QUALTY	46434V456
DFAI	DIMENSIONAL ETF TRUST	398,004	$11.2M	0.0%	$28.43	—	INTL CORE EQT MK	25434V203
KMI	KINDER MORGAN INC DEL	587,685	$11.11M	0.0%	$13.12	+8.2%	COM	49456B101
GD	GENERAL DYNAMICS CORP	45,375	$10.94M	0.0%	$160.02	+28.0%	COM	369550108
MGK	VANGUARD WORLD FD	45,861	$10.8M	0.0%	$235.04	—	MEGA GRWTH IND	921910816
ON	ON SEMICONDUCTOR CORP	170,050	$10.65M	0.0%	$26.21	+132.6%	COM	682189105
WEC	WEC ENERGY GROUP INC	106,525	$10.63M	0.0%	$68.24	+21.1%	COM	92939U106
ETN	EATON CORP PLC	69,115	$10.49M	0.0%	$118.85	+24.0%	SHS	G29183103
ROP	ROPER TECHNOLOGIES INC	21,969	$10.38M	0.0%	$409.62	+7.2%	COM	776696106
ISRG	INTUITIVE SURGICAL INC	34,045	$10.27M	0.0%	$328.88	-11.2%	COM NEW	46120E602
XLE	SELECT SECTOR SPDR TR	133,846	$10.23M	0.0%	$50.55	—	ENERGY	81369Y506
MET	METLIFE INC	144,162	$10.13M	0.0%	$39.47	+52.3%	COM	59156R108
VCTR	VICTORY CAP HLDGS INC	349,936	$10.1M	0.0%	$30.80	-7.1%	COM CL A	92645B103
CCI	CROWN CASTLE INTL CORP NEW	54,366	$10.04M	0.0%	$114.84	+26.9%	COM	22822V101
TFI	SPDR SER TR	208,754	$9.996M	0.0%	$48.38	—	NUVEEN BLMBRG MU	78468R721
—	HORIZON THERAPEUTICS PUB L	94,924	$9.987M	0.0%	$91.15	—	SHS	G46188101
XT	ISHARES TR	167,792	$9.906M	0.0%	$62.60	—	EXPONENTIAL TECH	46434V381
PLD	PROLOGIS INC.	61,226	$9.887M	0.0%	$96.08	+41.0%	COM	74340W103
IMTM	ISHARES TR	277,854	$9.853M	0.0%	$38.08	—	MSCI INTL MOMENT	46434V449
XLY	SELECT SECTOR SPDR TR	52,666	$9.743M	0.0%	$168.14	—	SBI CONS DISCR	81369Y407
RSG	REPUBLIC SVCS INC	71,549	$9.48M	0.0%	$119.42	+1.3%	COM	760759100
C	CITIGROUP INC	177,444	$9.475M	0.0%	$54.08	-1.1%	COM NEW	172967424
MAR	MARRIOTT INTL INC NEW	53,885	$9.471M	0.0%	$133.12	+20.4%	CL A	571903202
WY	WEYERHAEUSER CO MTN BE	249,560	$9.458M	0.0%	$30.23	+12.9%	COM NEW	962166104
SCHH	SCHWAB STRATEGIC TR	378,519	$9.421M	0.0%	$33.89	—	US REIT ETF	808524847
EMB	ISHARES TR	96,078	$9.392M	0.0%	$109.49	—	JPMORGAN USD EMG	464288281
CSX	CSX CORP	250,230	$9.371M	0.0%	$29.91	+12.0%	COM	126408103
FLRN	SPDR SER TR	306,274	$9.339M	0.0%	$30.57	—	BLOOMBERG INVT	78468R200
SUSA	ISHARES TR	95,956	$9.292M	0.0%	$46.57	—	MSCI USA ESG SLC	464288802
GSLC	GOLDMAN SACHS ETF TR	103,885	$9.25M	0.0%	$86.32	—	ACTIVEBETA US LG	381430503
IUSB	ISHARES TR	184,166	$9.14M	0.0%	$50.77	—	CORE TOTAL USD	46434V613
—	MAGELLAN MIDSTREAM PRTNRS LP	185,674	$9.111M	0.0%	$53.51	—	COM UNIT RP LP	559080106
UNOV	INNOVATOR ETFS TR	311,532	$9.078M	0.0%	$29.54	—	US EQTY ULTRA BU	45782C565
PECO	PHILLIPS EDISON & CO INC	260,850	$8.971M	0.0%	$34.39	—	COMMON STOCK	71844V201
DEO	DIAGEO PLC	43,869	$8.912M	0.0%	$184.36	—	SPON ADR NEW	25243Q205
FSK	FS KKR CAP CORP	387,508	$8.843M	0.0%	$10.96	+13.4%	COM	302635206
LKQ	LKQ CORP	192,766	$8.754M	0.0%	$34.95	+32.2%	COM	501889208
—	ISHARES TR	349,185	$8.744M	0.0%	$25.00	—	IBONDS DEC22 ETF	46434VBA7
—	INVESCO EXCH TRD SLF IDX FD	409,687	$8.71M	0.0%	$21.38	—	BULSHS 2022 CB	46138J882
IMTB	ISHARES TR	181,378	$8.59M	0.0%	$47.36	—	CR 5 10 YR ETF	46435G417
—	INVESCO EXCH TRD SLF IDX FD	405,264	$8.551M	0.0%	$21.42	—	BULSHS 2023 CB	46138J866
COF	CAPITAL ONE FINL CORP	64,263	$8.437M	0.0%	$127.41	+6.6%	COM	14040H105
EL	LAUDER ESTEE COS INC	30,904	$8.415M	0.0%	$302.13	-6.6%	CL A	518439104
LUV	SOUTHWEST AIRLS CO	182,299	$8.349M	0.0%	$43.04	-5.0%	COM	844741108
VIGI	VANGUARD WHITEHALL FDS	105,034	$8.302M	0.0%	$84.17	—	INTL DVD ETF	921946810
F	FORD MTR CO DEL	489,887	$8.284M	0.0%	$10.82	+34.5%	COM	345370860
GWW	GRAINGER W W INC	15,988	$8.247M	0.0%	$453.02	+4.5%	COM	384802104
DOW	DOW INC	129,040	$8.223M	0.0%	$43.24	+11.6%	COM	260557103
—	CRESTWOOD EQUITY PARTNERS LP	274,466	$8.212M	0.0%	$19.98	—	UNIT LTD PARTNER	226344208
FPE	FIRST TR EXCH TRADED FD III	429,446	$8.168M	0.0%	$20.10	—	PFD SECS INC ETF	33739E108
CBSH	COMMERCE BANCSHARES INC	113,672	$8.138M	0.0%	$48.67	+17.4%	COM	200525103
VUSB	VANGUARD BD INDEX FDS	162,178	$8.01M	0.0%	$49.59	—	VANGUARD ULTRA	92203C303
SRLN	SSGA ACTIVE ETF TR	177,557	$7.983M	0.0%	$45.05	—	BLACKSTONE SENR	78467V608
A	AGILENT TECHNOLOGIES INC	60,131	$7.957M	0.0%	$106.79	+25.4%	COM	00846U101
CTRA	COTERRA ENERGY INC	293,778	$7.923M	0.0%	$16.87	+14.1%	COM	127097103
GWRE	GUIDEWIRE SOFTWARE INC	83,123	$7.866M	0.0%	$100.64	-5.0%	COM	40171V100
SGOV	ISHARES TR	78,084	$7.812M	0.0%	$100.05	—	0-3 MNTH TREASRY	46436E718
SLB	SCHLUMBERGER LTD	189,079	$7.811M	0.0%	$32.10	+11.8%	COM STK	806857108
ENFR	ALPS ETF TR	343,405	$7.795M	0.0%	$17.84	—	ALERIAN ENERGY	00162Q676
CTAS	CINTAS CORP	18,270	$7.772M	0.0%	$53.15	+76.6%	COM	172908105
PSA	PUBLIC STORAGE	19,899	$7.767M	0.0%	$275.62	+9.3%	COM	74460D109
UBER	UBER TECHNOLOGIES INC	217,163	$7.749M	0.0%	$37.17	-3.3%	COM	90353T100
STZ	CONSTELLATION BRANDS INC	33,600	$7.738M	0.0%	$212.82	+1.5%	CL A	21036P108
BABA	ALIBABA GROUP HLDG LTD	70,957	$7.721M	0.0%	$144.32	—	SPONSORED ADS	01609W102
MCO	MOODYS CORP	22,772	$7.684M	0.0%	$220.25	+47.7%	COM	615369105
TRV	TRAVELERS COMPANIES INC	41,900	$7.657M	0.0%	$118.25	+34.3%	COM	89417E109
—	TWITTER INC	197,874	$7.656M	0.0%	$40.75	—	COM	90184L102
COR	AMERISOURCEBERGEN CORP	49,463	$7.652M	0.0%	$100.55	+35.4%	COM	03073E105
IGV	ISHARES TR	22,085	$7.617M	0.0%	$394.71	—	EXPANDED TECH	464287515
CARR	CARRIER GLOBAL CORPORATION	165,596	$7.595M	0.0%	$37.42	+19.2%	COM	14448C104
—	INVESCO EXCH TRD SLF IDX FD	359,368	$7.572M	0.0%	$21.75	—	BULSHS 2024 CB	46138J841
SM	SM ENERGY CO	194,336	$7.569M	0.0%	$21.15	+57.3%	COM	78454L100
—	EVOQUA WATER TECHNOLOGIES CO	160,560	$7.543M	0.0%	$46.95	—	COM	30057T105
SLQT	SELECTQUOTE INC	2,701,625	$7.538M	0.0%	$19.59	-75.4%	COM	816307300
CMF	ISHARES TR	129,321	$7.523M	0.0%	$62.15	—	CALIF MUN BD ETF	464288356
NOC	NORTHROP GRUMMAN CORP	16,801	$7.514M	0.0%	$291.18	+33.1%	COM	666807102
BUFD	FIRST TR EXCHNG TRADED FD VI	353,630	$7.504M	0.0%	$21.31	—	CBOE VEST FD DEP	33740U703
DOV	DOVER CORP	47,387	$7.435M	0.0%	$160.65	-2.9%	COM	260003108
LULU	LULULEMON ATHLETICA INC	20,313	$7.42M	0.0%	$264.91	+22.9%	COM	550021109
PEG	PUBLIC SVC ENTERPRISE GRP IN	105,863	$7.41M	0.0%	$51.11	+13.5%	COM	744573106
SPMB	SPDR SER TR	308,100	$7.382M	0.0%	$24.92	—	PORTFLI MORTGAGE	78464A383
ZBH	ZIMMER BIOMET HOLDINGS INC	57,648	$7.373M	0.0%	$115.06	+1.2%	COM	98956P102
XLF	SELECT SECTOR SPDR TR	192,386	$7.372M	0.0%	$22.60	—	FINANCIAL	81369Y605
FNDF	SCHWAB STRATEGIC TR	226,383	$7.299M	0.0%	$29.16	—	SCHWB FDT INT LG	808524755
TSCO	TRACTOR SUPPLY CO	31,154	$7.27M	0.0%	$29.02	+42.2%	COM	892356106
DLR	DIGITAL RLTY TR INC	51,106	$7.247M	0.0%	$119.32	+5.2%	COM	253868103
STT	STATE STR CORP	82,115	$7.154M	0.0%	$81.94	-1.1%	COM	857477103
ICF	ISHARES TR	100,693	$7.15M	0.0%	$81.94	—	COHEN STEER REIT	464287564
TREE	LENDINGTREE INC NEW	59,567	$7.128M	0.0%	$119.66	—	COM	52603B107
—	ISHARES TR	280,777	$7.098M	0.0%	$25.38	—	IBONDS DEC23 ETF	46434VAX8
XLI	SELECT SECTOR SPDR TR	68,713	$7.076M	0.0%	$98.89	—	SBI INT-INDS	81369Y704
MDYG	SPDR SER TR	95,286	$7.071M	0.0%	$83.13	—	S&P 400 MDCP GRW	78464A821
DFAT	DIMENSIONAL ETF TRUST	151,704	$7.067M	0.0%	$46.19	—	US TARGETED VLU	25434V609
TMUS	T-MOBILE US INC	54,856	$7.041M	0.0%	$100.00	+15.1%	COM	872590104
XYL	XYLEM INC	81,892	$6.982M	0.0%	$83.72	+9.2%	COM	98419M100
FCTR	FIRST TR EXCHANGE-TRADED FD	213,119	$6.98M	0.0%	$35.54	—	LUNT US FACTOR	33733E872
EOG	EOG RES INC	57,537	$6.86M	0.0%	$75.15	+24.4%	COM	26875P101
—	ACTIVISION BLIZZARD INC	85,630	$6.86M	0.0%	$77.26	—	COM	00507V109
BAX	BAXTER INTL INC	88,069	$6.829M	0.0%	$71.85	+6.3%	COM	071813109
DD	DUPONT DE NEMOURS INC	92,251	$6.788M	0.0%	$27.90	+7.8%	COM	26614N102
IHF	ISHARES TR	23,951	$6.776M	0.0%	$181.06	—	US HLTHCR PR ETF	464288828
—	WESTROCK CO	143,244	$6.737M	0.0%	$44.53	—	COM	96145D105
CMI	CUMMINS INC	32,724	$6.713M	0.0%	$168.69	+16.6%	COM	231021106
—	WALGREENS BOOTS ALLIANCE INC	148,727	$6.658M	0.0%	$56.69	—	COM	931427108
IYG	ISHARES TR	36,758	$6.629M	0.0%	$185.03	—	U.S. FIN SVC ETF	464287770
ADM	ARCHER DANIELS MIDLAND CO	72,734	$6.565M	0.0%	$50.96	+36.6%	COM	039483102
ESGU	ISHARES TR	64,372	$6.524M	0.0%	$105.93	—	ESG AWR MSCI USA	46435G425
PAA	PLAINS ALL AMERN PIPELINE L	601,355	$6.471M	0.0%	$13.99	—	UNIT LTD PARTN	726503105
AMP	AMERIPRISE FINL INC	21,430	$6.437M	0.0%	$177.92	+60.5%	COM	03076C106
CDW	CDW CORP	35,940	$6.43M	0.0%	$116.22	+49.9%	COM	12514G108
TT	TRANE TECHNOLOGIES PLC	42,090	$6.427M	0.0%	$150.35	+3.6%	SHS	G8994E103
ENB	ENBRIDGE INC	139,135	$6.413M	0.0%	$28.17	+18.2%	COM	29250N105
IBDR	ISHARES TR	258,749	$6.378M	0.0%	$26.66	—	IBONDS DEC2026	46435GAA0
XLP	SELECT SECTOR SPDR TR	83,723	$6.354M	0.0%	$64.83	—	SBI CONS STPLS	81369Y308
CE	CELANESE CORP DEL	44,143	$6.306M	0.0%	$151.09	-5.5%	COM	150870103
SAP	SAP SE	56,420	$6.26M	0.0%	$116.85	—	SPON ADR	803054204
PRF	INVESCO EXCHANGE TRADED FD T	36,620	$6.257M	0.0%	$114.85	—	FTSE RAFI 1000	46137V613
AON	AON PLC	19,141	$6.233M	0.0%	$216.58	+30.6%	SHS CL A	G0403H108
DT	DYNATRACE INC	132,212	$6.227M	0.0%	$47.08	0.0%	COM NEW	268150109
—	VMWARE INC	54,653	$6.224M	0.0%	$137.46	—	CL A COM	928563402
DFAS	DIMENSIONAL ETF TRUST	109,164	$6.12M	0.0%	$57.20	—	US SMALL CAP ETF	25434V500
GILD	GILEAD SCIENCES INC	102,736	$6.108M	0.0%	$57.29	-3.7%	COM	375558103
VLO	VALERO ENERGY CORP	59,541	$6.046M	0.0%	$58.03	+32.6%	COM	91913Y100
TAP	MOLSON COORS BEVERAGE CO	112,900	$6.027M	0.0%	$40.73	+9.6%	CL B	60871R209
—	MANAGED PORTFOLIO SERIES	226,503	$6M	0.0%	$20.44	—	TORTOISE NRAM PI	56167N720
CI	CIGNA CORP NEW	24,812	$5.945M	0.0%	$198.43	+10.0%	COM	125523100
FNDX	SCHWAB STRATEGIC TR	101,270	$5.924M	0.0%	$47.47	—	SCHWAB FDT US LG	808524771
SPSM	SPDR SER TR	140,204	$5.898M	0.0%	$42.33	—	PORTFOLIO S&P600	78468R853
TTC	TORO CO	68,786	$5.881M	0.0%	$72.69	+28.1%	COM	891092108
HYG	ISHARES TR	71,278	$5.866M	0.0%	$87.01	—	IBOXX HI YD ETF	464288513
SCHP	SCHWAB STRATEGIC TR	96,623	$5.866M	0.0%	$62.77	—	US TIPS ETF	808524870
—	CERNER CORP	62,228	$5.822M	0.0%	$71.39	—	COM	156782104
IYW	ISHARES TR	56,489	$5.821M	0.0%	$97.64	—	U.S. TECH ETF	464287721
—	MARATHON OIL CORP	227,925	$5.723M	0.0%	$14.31	—	COM	565849106
AFL	AFLAC INC	88,590	$5.705M	0.0%	$46.53	+23.1%	COM	001055102
MNST	MONSTER BEVERAGE CORP NEW	71,187	$5.687M	0.0%	$43.78	-4.2%	COM	61174X109
VONE	VANGUARD SCOTTSDALE FDS	27,400	$5.677M	0.0%	$205.40	—	VNG RUS1000IDX	92206C730
HPQ	HP INC	156,368	$5.676M	0.0%	$24.42	+31.2%	COM	40434L105
SPYG	SPDR SER TR	85,457	$5.658M	0.0%	$54.55	—	PRTFLO S&P500 GW	78464A409
AEP	AMERICAN ELEC PWR CO INC	56,597	$5.647M	0.0%	$68.23	+16.1%	COM	025537101
IFF	INTERNATIONAL FLAVORS&FRAGRA	42,755	$5.615M	0.0%	$118.87	-0.0%	COM	459506101
O	REALTY INCOME CORP	81,011	$5.614M	0.0%	$52.71	+5.0%	COM	756109104
D	DOMINION ENERGY INC	66,047	$5.612M	0.0%	$59.63	+12.2%	COM	25746U109
—	PIONEER NAT RES CO	22,118	$5.531M	0.0%	$200.26	—	COM	723787107
PH	PARKER-HANNIFIN CORP	19,457	$5.521M	0.0%	$291.96	-2.0%	COM	701094104
AJG	GALLAGHER ARTHUR J & CO	31,527	$5.504M	0.0%	$106.14	+44.5%	COM	363576109
FDIS	FIDELITY COVINGTON TRUST	69,396	$5.488M	0.0%	$80.15	—	MSCI CONSM DIS	316092204
CTVA	CORTEVA INC	94,679	$5.442M	0.0%	$38.42	+27.5%	COM	22052L104
XIFR	NEXTERA ENERGY PARTNERS LP	65,250	$5.439M	0.0%	$52.27	+47.1%	COM UNIT PART IN	65341B106
KR	KROGER CO	94,756	$5.436M	0.0%	$37.32	+22.3%	COM	501044101
FTSM	FIRST TR EXCHANGE-TRADED FD	91,260	$5.433M	0.0%	$59.80	—	FIRST TR ENH NEW	33739Q408
NUE	NUCOR CORP	36,486	$5.424M	0.0%	$70.46	+64.0%	COM	670346105
FTNT	FORTINET INC	15,867	$5.422M	0.0%	$64.54	-3.7%	COM	34959E109
DBEF	DBX ETF TR	143,680	$5.418M	0.0%	$37.96	—	XTRACK MSCI EAFE	233051200
SNN	SMITH & NEPHEW PLC	169,801	$5.417M	0.0%	$38.33	—	SPDN ADR NEW	83175M205
MGPI	MGP INGREDIENTS INC NEW	63,132	$5.404M	0.0%	$23.07	+249.1%	COM	55303J106
BF/B	BROWN FORMAN CORP	80,395	$5.388M	0.0%	$63.76	-2.9%	CL B	115637209
BP	BP PLC	182,646	$5.37M	0.0%	$28.12	—	SPONSORED ADR	055622104
FIS	FIDELITY NATL INFORMATION SV	53,222	$5.344M	0.0%	$110.67	-14.3%	COM	31620M106
SHV	ISHARES TR	48,271	$5.322M	0.0%	$110.67	—	SHORT TREAS BD	464288679
HSIC	HENRY SCHEIN INC	60,979	$5.316M	0.0%	$74.62	+9.2%	COM	806407102
DCI	DONALDSON INC	102,222	$5.309M	0.0%	$48.28	+5.8%	COM	257651109
ADI	ANALOG DEVICES INC	32,126	$5.307M	0.0%	$138.12	+9.5%	COM	032654105
VONV	VANGUARD SCOTTSDALE FDS	72,774	$5.298M	0.0%	$80.10	—	VNG RUS1000VAL	92206C714
—	ISHARES TR	207,911	$5.296M	0.0%	$25.72	—	IBONDS DEC2023	46435G318
—	CERIDIAN HCM HLDG INC	77,113	$5.271M	0.0%	$74.11	0.0%	COM	15677J108
—	CROSSFIRST BANKSHARES INC	334,179	$5.267M	0.0%	$10.20	—	COM	22766M109
BHP	BHP GROUP LTD	68,118	$5.262M	0.0%	$68.96	—	SPONSORED ADS	088606108
PDBC	INVESCO ACTIVLY MANGD ETC FD	297,793	$5.253M	0.0%	$14.39	—	OPTIMUM YIELD	46090F100
KOMP	SPDR SER TR	100,611	$5.229M	0.0%	$55.54	—	S&P KENSHO NEW	78468R648
VFC	V F CORP	91,142	$5.183M	0.0%	$73.73	-15.9%	COM	918204108
—	ISHARES TR	204,739	$5.139M	0.0%	$25.33	—	IBONDS DEC24 ETF	46434VBG4
ALL	ALLSTATE CORP	36,911	$5.113M	0.0%	$97.83	+16.8%	COM	020002101
CBOE	CBOE GLOBAL MKTS INC	43,842	$5.016M	0.0%	$85.79	+31.7%	COM	12503M108
FVC	FIRST TR EXCHANGE-TRADED FD	135,436	$4.964M	0.0%	$37.73	—	DORSEY WRIGHT	33738R878
BK	BANK NEW YORK MELLON CORP	99,453	$4.936M	0.0%	$42.27	+20.1%	COM	064058100
SPSB	SPDR SER TR	163,390	$4.923M	0.0%	$30.92	—	PORTFOLIO SHORT	78464A474
ACWI	ISHARES TR	49,061	$4.895M	0.0%	$86.12	—	MSCI ACWI ETF	464288257
—	ISHARES TR	193,153	$4.877M	0.0%	$26.27	—	IBONDS DEC25 ETF	46434VBD1
—	INVESCO EXCH TRD SLF IDX FD	230,494	$4.82M	0.0%	$21.82	—	BULSHS 2025 CB	46138J825
JLL	JONES LANG LASALLE INC	20,012	$4.792M	0.0%	$104.28	+133.7%	COM	48020Q107
BALL	BALL CORP	52,552	$4.73M	0.0%	$87.23	-1.2%	COM	058498106
WPC	WP CAREY INC	58,388	$4.72M	0.0%	$72.60	—	COM	92936U109
FTEC	FIDELITY COVINGTON TRUST	37,381	$4.601M	0.0%	$93.54	—	MSCI INFO TECH I	316092808
ENR	ENERGIZER HLDGS INC NEW	147,571	$4.539M	0.0%	$29.35	0.0%	COM	29272W109
BBY	BEST BUY INC	49,699	$4.518M	0.0%	$62.25	+32.0%	COM	086516101
TRGP	TARGA RES CORP	59,743	$4.509M	0.0%	$29.94	+93.9%	COM	87612G101
GRMN	GARMIN LTD	37,749	$4.477M	0.0%	$79.54	+38.5%	SHS	H2906T109
IDV	ISHARES TR	140,102	$4.45M	0.0%	$31.19	—	INTL SEL DIV ETF	464288448
XLC	SELECT SECTOR SPDR TR	64,600	$4.443M	0.0%	$77.18	—	COMMUNICATION	81369Y852
—	HANESBRANDS INC	296,672	$4.417M	0.0%	$15.66	—	COM	410345102
PKG	PACKAGING CORP AMER	28,161	$4.396M	0.0%	$118.44	+9.5%	COM	695156109
ET	ENERGY TRANSFER L P	392,435	$4.391M	0.0%	$11.86	—	COM UT LTD PTN	29273V100
CHRW	C H ROBINSON WORLDWIDE INC	40,745	$4.388M	0.0%	$79.76	+15.8%	COM NEW	12541W209
ILMN	ILLUMINA INC	12,478	$4.36M	0.0%	$376.22	-10.2%	COM	452327109
SKYY	FIRST TR EXCHANGE TRADED FD	48,104	$4.354M	0.0%	$100.53	—	CLOUD COMPUTING	33734X192
MSI	MOTOROLA SOLUTIONS INC	17,973	$4.353M	0.0%	$154.06	+44.0%	COM NEW	620076307
RWO	SPDR INDEX SHS FDS	80,405	$4.343M	0.0%	$52.16	—	DJ GLB RL ES ETF	78463X749
QTEC	FIRST TR NASDAQ 100 TECH IND	28,459	$4.34M	0.0%	$175.15	—	SHS	337345102
ICLN	ISHARES TR	201,576	$4.338M	0.0%	$23.35	—	GL CLEAN ENE ETF	464288224
MDYV	SPDR SER TR	61,588	$4.335M	0.0%	$60.80	—	S&P 400 MDCP VAL	78464A839
OHI	OMEGA HEALTHCARE INVS INC	138,396	$4.312M	0.0%	$32.43	—	COM	681936100
ED	CONSOLIDATED EDISON INC	45,536	$4.311M	0.0%	$68.18	+10.9%	COM	209115104
DHI	D R HORTON INC	57,527	$4.287M	0.0%	$71.26	+17.0%	COM	23331A109
SCHO	SCHWAB STRATEGIC TR	85,803	$4.251M	0.0%	$51.27	—	SHT TM US TRES	808524862
HAL	HALLIBURTON CO	111,358	$4.217M	0.0%	$24.63	+21.2%	COM	406216101
CNC	CENTENE CORP DEL	49,930	$4.204M	0.0%	$66.12	+24.0%	COM	15135B101
FIW	FIRST TR EXCHANGE TRADED FD	49,829	$4.2M	0.0%	$94.50	—	WTR ETF	33733B100
VMBS	VANGUARD SCOTTSDALE FDS	83,655	$4.191M	0.0%	$53.03	—	MTG-BKD SECS ETF	92206C771
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	82,997	$4.19M	0.0%	$37.10	+41.9%	CL A	499049104
IFRA	ISHARES TR	107,257	$4.178M	0.0%	$38.95	—	US INFRASTRUC	46435U713
EXC	EXELON CORP	87,275	$4.157M	0.0%	$30.18	+22.1%	COM	30161N101
AZN	ASTRAZENECA PLC	62,632	$4.155M	0.0%	$52.41	—	SPONSORED ADR	046353108
IHI	ISHARES TR	68,113	$4.152M	0.0%	$64.05	—	U.S. MED DVC ETF	464288810
BKLN	INVESCO EXCH TRADED FD TR II	189,948	$4.135M	0.0%	$22.72	—	SR LN ETF	46138G508
ABNB	AIRBNB INC	24,011	$4.124M	0.0%	$157.08	+1.4%	COM CL A	009066101
BNDW	VANGUARD SCOTTSDALE FDS	55,254	$4.096M	0.0%	$79.63	—	TOTAL WLD BD ETF	92206C565
XYZ	BLOCK INC	30,195	$4.094M	0.0%	$192.43	-37.1%	CL A	852234103
VOOV	VANGUARD ADMIRAL FDS INC	27,125	$4.088M	0.0%	$151.11	—	500 VAL IDX FD	921932703
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	45,322	$4.064M	0.0%	$69.88	+18.0%	CL A	192446102
—	WHEELS UP EXPERIENCE INC	1,306,078	$4.062M	0.0%	$6.59	—	COM CL A	96328L106
CCK	CROWN HLDGS INC	32,274	$4.037M	0.0%	$64.93	+74.5%	COM	228368106
—	DISCOVER FINL SVCS	36,471	$4.019M	0.0%	$82.72	—	COM	254709108
VYMI	VANGUARD WHITEHALL FDS	59,243	$4.006M	0.0%	$67.16	—	INTL HIGH ETF	921946794
IT	GARTNER INC	13,429	$3.994M	0.0%	$321.54	-10.0%	COM	366651107
ADSK	AUTODESK INC	18,578	$3.982M	0.0%	$268.93	-14.3%	COM	052769106
—	AMCOR PLC	351,302	$3.98M	0.0%	$9.98	-0.5%	ORD	G0250X107
YUM	YUM BRANDS INC	33,446	$3.965M	0.0%	$91.16	+25.5%	COM	988498101
—	EQUITY COMWLTH	140,085	$3.952M	0.0%	$29.96	—	COM SH BEN INT	294628102
QUAL	ISHARES TR	29,271	$3.941M	0.0%	$105.74	—	MSCI USA QLT FCT	46432F339
LNG	CHENIERE ENERGY INC	28,349	$3.93M	0.0%	$72.87	+66.8%	COM NEW	16411R208
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	25,342	$3.896M	0.0%	$159.98	0.0%	COM	874054109
OGE	OGE ENERGY CORP	95,049	$3.876M	0.0%	$35.59	+6.5%	COM	670837103
GLW	CORNING INC	103,694	$3.827M	0.0%	$30.45	+14.7%	COM	219350105
WDAY	WORKDAY INC	15,798	$3.783M	0.0%	$238.31	0.0%	CL A	98138H101
KEYS	KEYSIGHT TECHNOLOGIES INC	23,757	$3.753M	0.0%	$106.01	+57.1%	COM	49338L103
DTE	DTE ENERGY CO	28,304	$3.742M	0.0%	$104.39	+2.4%	COM	233331107
TROW	PRICE T ROWE GROUP INC	24,713	$3.737M	0.0%	$153.53	-16.0%	COM	74144T108
SPG	SIMON PPTY GROUP INC NEW	28,368	$3.732M	0.0%	$85.09	+34.5%	COM	828806109
ATR	APTARGROUP INC	31,628	$3.716M	0.0%	$106.05	+5.1%	COM	038336103
XSOE	WISDOMTREE TR	112,976	$3.69M	0.0%	$36.21	—	EM EX ST-OWNED	97717X578
COIN	COINBASE GLOBAL INC	19,408	$3.685M	0.0%	$255.74	-23.6%	COM CL A	19260Q107
BUFG	FIRST TR EXCHNG TRADED FD VI	184,255	$3.654M	0.0%	$20.32	—	CBOE VEST BUFERD	33740U778
XEL	XCEL ENERGY INC	50,413	$3.639M	0.0%	$48.42	+24.7%	COM	98389B100
FNDA	SCHWAB STRATEGIC TR	68,039	$3.638M	0.0%	$46.74	—	SCHWAB FDT US SC	808524763
EBAY	EBAY INC.	63,108	$3.613M	0.0%	$46.58	+16.0%	COM	278642103
DAUG	FIRST TR EXCHNG TRADED FD VI	103,282	$3.609M	0.0%	$35.35	—	VEST US DEEP	33740F854
ROL	ROLLINS INC	102,361	$3.588M	0.0%	$33.04	-6.5%	COM	775711104
SNEX	STONEX GROUP INC	47,825	$3.55M	0.0%	$31.29	0.0%	COM	861896108
VTWO	VANGUARD SCOTTSDALE FDS	42,652	$3.534M	0.0%	$87.90	—	VNG RUS2000IDX	92206C664
GOVT	ISHARES TR	141,117	$3.516M	0.0%	$26.01	—	US TREAS BD ETF	46429B267
—	ISHARES TR	134,180	$3.478M	0.0%	$26.12	—	IBONDS DEC2022	46435G755
BSX	BOSTON SCIENTIFIC CORP	78,310	$3.469M	0.0%	$41.84	+3.6%	COM	101137107
CAG	CONAGRA BRANDS INC	102,888	$3.454M	0.0%	$24.57	+15.3%	COM	205887102
VOD	VODAFONE GROUP PLC NEW	206,286	$3.428M	0.0%	$15.06	—	SPONSORED ADR	92857W308
—	XPERI HOLDING CORP	197,343	$3.418M	0.0%	$14.76	—	COM	98390M103
SWKS	SKYWORKS SOLUTIONS INC	25,563	$3.407M	0.0%	$126.92	-1.5%	COM	83088M102
PID	INVESCO EXCHANGE TRADED FD T	172,368	$3.384M	0.0%	$16.45	—	INTL DIVI ACHI	46137V548
JMST	J P MORGAN EXCHANGE-TRADED F	66,805	$3.383M	0.0%	$51.06	—	ULTRA SHT MUNCPL	46641Q654
HIW	HIGHWOODS PPTYS INC	73,683	$3.37M	0.0%	$43.40	—	COM	431284108
VCR	VANGUARD WORLD FDS	11,023	$3.365M	0.0%	$312.81	—	CONSUM DIS ETF	92204A108
—	TOTALENERGIES SE	66,043	$3.338M	0.0%	$52.26	—	SPONSORED ADS	89151E109
PII	POLARIS INC	31,557	$3.323M	0.0%	$89.56	+27.2%	COM	731068102
MBB	ISHARES TR	32,122	$3.272M	0.0%	$107.35	—	MBS ETF	464288588
CRWD	CROWDSTRIKE HLDGS INC	14,396	$3.269M	0.0%	$228.45	-18.4%	CL A	22788C105
MGA	MAGNA INTL INC	50,727	$3.262M	0.0%	$68.97	-6.5%	COM	559222401
BIL	SPDR SER TR	35,677	$3.262M	0.0%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
—	GLAXOSMITHKLINE PLC	74,670	$3.253M	0.0%	$41.17	—	SPONSORED ADR	37733W105
MRVL	MARVELL TECHNOLOGY INC	45,358	$3.252M	0.0%	$58.00	+22.2%	COM	573874104
GBIL	GOLDMAN SACHS ETF TR	32,517	$3.25M	0.0%	$100.23	—	ACCES TREASURY	381430529
FIXD	FIRST TR EXCHNG TRADED FD VI	65,194	$3.232M	0.0%	$53.21	—	TCW OPPORTUNIS	33740F805
NANR	SPDR INDEX SHS FDS	55,545	$3.223M	0.0%	$47.14	—	S&P NORTH AMER	78463X152
DHS	WISDOMTREE TR	36,569	$3.221M	0.0%	$74.86	—	US HIGH DIVIDEND	97717W208
LVS	LAS VEGAS SANDS CORP	82,767	$3.217M	0.0%	$47.79	-17.1%	COM	517834107
CDNS	CADENCE DESIGN SYSTEM INC	19,558	$3.217M	0.0%	$165.92	-7.5%	COM	127387108
FHLC	FIDELITY COVINGTON TRUST	48,954	$3.214M	0.0%	$45.61	—	MSCI HLTH CARE I	316092600
GLDM	WORLD GOLD TR	82,971	$3.192M	0.0%	$38.47	—	SPDR GLD MINIS	98149E303
LUMN	LUMEN TECHNOLOGIES INC	281,191	$3.169M	0.0%	$11.37	-5.3%	COM	550241103
MRNA	MODERNA INC	18,373	$3.165M	0.0%	$267.83	-37.1%	COM	60770K107
PPG	PPG INDS INC	24,126	$3.162M	0.0%	$128.91	+3.8%	COM	693506107
AIG	AMERICAN INTL GROUP INC	50,295	$3.157M	0.0%	$44.10	+24.8%	COM NEW	026874784
DON	WISDOMTREE TR	70,779	$3.144M	0.0%	$40.35	—	US MIDCAP DIVID	97717W505
—	LIBERTY GLOBAL PLC	120,894	$3.132M	0.0%	$27.74	—	SHS CL C	G5480U120
—	PINNACLE FINL PARTNERS INC	33,730	$3.106M	0.0%	$76.25	—	COM	72346Q104
SLV	ISHARES SILVER TR	135,452	$3.099M	0.0%	$19.83	—	ISHARES	46428Q109
VGK	VANGUARD INTL EQUITY INDEX F	49,337	$3.073M	0.0%	$65.72	—	FTSE EUROPE ETF	922042874
CHKP	CHECK POINT SOFTWARE TECH LT	22,150	$3.062M	0.0%	$113.59	+14.9%	ORD	M22465104
BIIB	BIOGEN INC	14,472	$3.048M	0.0%	$264.32	-17.7%	COM	09062X103
—	INVESCO EXCH TRD SLF IDX FD	123,822	$3.035M	0.0%	$25.28	—	BULSHS 2023 HY	46138J858
CCCC	C4 THERAPEUTICS INC	125,030	$3.033M	0.0%	$24.28	0.0%	COM STK	12529R107
TD	TORONTO DOMINION BK ONT	38,148	$3.03M	0.0%	$56.79	+41.9%	COM NEW	891160509
NEAR	ISHARES U S ETF TR	61,097	$3.028M	0.0%	$49.36	—	BLACKROCK ST MAT	46431W507
SNA	SNAP ON INC	14,698	$3.02M	0.0%	$154.80	+23.0%	COM	833034101
AWK	AMERICAN WTR WKS CO INC NEW	18,104	$2.997M	0.0%	$126.71	+15.3%	COM	030420103
UHS	UNIVERSAL HLTH SVCS INC	20,638	$2.991M	0.0%	$125.78	+7.8%	CL B	913903100
XLB	SELECT SECTOR SPDR TR	33,685	$2.969M	0.0%	$90.58	—	SBI MATERIALS	81369Y100
FPX	FIRST TR EXCHANGE TRADED FD	27,158	$2.962M	0.0%	$117.42	—	US EQTY OPPT ETF	336920103
—	SPLUNK INC	19,863	$2.951M	0.0%	$128.58	—	COM	848637104
SMH	VANECK ETF TRUST	10,872	$2.933M	0.0%	$269.78	—	SEMICONDUCTR ETF	92189F676
QAI	INDEXIQ ETF TR	95,013	$2.93M	0.0%	$30.50	—	HEDGE MLTI ETF	45409B107
CIBR	FIRST TR EXCHANGE TRADED FD	55,118	$2.927M	0.0%	$52.79	—	NASDAQ CYB ETF	33734X846
DAL	DELTA AIR LINES INC DEL	73,798	$2.92M	0.0%	$42.28	-10.4%	COM NEW	247361702
ARKK	ARK ETF TR	43,888	$2.909M	0.0%	$101.12	—	INNOVATION ETF	00214Q104
OTIS	OTIS WORLDWIDE CORP	37,559	$2.89M	0.0%	$64.51	+16.4%	COM	68902V107
VRTX	VERTEX PHARMACEUTICALS INC	11,021	$2.876M	0.0%	$237.33	0.0%	COM	92532F100
—	CONTINENTAL RES INC	46,898	$2.876M	0.0%	$47.83	—	COM	212015101
SNBR	SLEEP NUMBER CORP	56,669	$2.874M	0.0%	$77.59	-12.5%	COM	83125X103
—	SUNNOVA ENERGY INTL INC.	124,245	$2.865M	0.0%	$30.11	—	COM	86745K104
JKHY	HENRY JACK & ASSOC INC	14,510	$2.859M	0.0%	$147.67	+12.7%	COM	426281101
DFAU	DIMENSIONAL ETF TRUST	90,590	$2.855M	0.0%	$31.52	—	US CORE EQT MKT	25434V104
GPN	GLOBAL PMTS INC	20,855	$2.853M	0.0%	$146.58	-8.2%	COM	37940X102
AME	AMETEK INC	21,322	$2.839M	0.0%	$132.14	-0.9%	COM	031100100
NXTG	FIRST TR EXCHANGE TRADED FD	37,153	$2.824M	0.0%	$80.77	—	INDXX NEXTG ETF	33737K205
CF	CF INDS HLDGS INC	27,184	$2.801M	0.0%	$50.53	+47.0%	COM	125269100
NYF	ISHARES TR	51,355	$2.801M	0.0%	$56.65	—	NEW YORK MUN ETF	464288323
ROBT	FIRST TR EXCHANGE-TRADED FD	59,054	$2.791M	0.0%	$47.26	—	NASDQ ARTFCIAL	33738R720
CLH	CLEAN HARBORS INC	24,896	$2.779M	0.0%	$104.88	-5.9%	COM	184496107
SHM	SPDR SER TR	58,466	$2.767M	0.0%	$49.57	—	NUVEEN BLMBRG SH	78468R739
KHC	KRAFT HEINZ CO	70,192	$2.765M	0.0%	$31.90	-2.7%	COM	500754106
FRME	FIRST MERCHANTS CORP	66,261	$2.756M	0.0%	$36.38	+3.1%	COM	320817109
IBB	ISHARES TR	21,111	$2.751M	0.0%	$136.86	—	ISHARES BIOTECH	464287556
PB	PROSPERITY BANCSHARES INC	39,394	$2.733M	0.0%	$56.08	+15.1%	COM	743606105
GFL	GFL ENVIRONMENTAL INC	83,886	$2.73M	0.0%	$30.74	+1.4%	SUB VTG SHS	36168Q104
PRTA	PROTHENA CORP PLC	74,130	$2.711M	0.0%	$39.71	-9.2%	SHS	G72800108
SRE	SEMPRA	15,977	$2.686M	0.0%	$63.43	0.0%	COM	816851109
DLTR	DOLLAR TREE INC	16,591	$2.657M	0.0%	$141.45	0.0%	COM	256746108
DNOV	FIRST TR EXCHNG TRADED FD VI	76,650	$2.656M	0.0%	$35.32	—	CBOE EQT DEP NOV	33740F839
IUSG	ISHARES TR	24,938	$2.635M	0.0%	$93.11	—	CORE S&P US GWT	464287671
FTCS	FIRST TR EXCHANGE-TRADED FD	33,623	$2.629M	0.0%	$84.56	—	CAP STRENGTH ETF	33733E104
VONG	VANGUARD SCOTTSDALE FDS	36,771	$2.624M	0.0%	$71.77	—	VNG RUS1000GRW	92206C680
RY	ROYAL BK CDA	23,738	$2.618M	0.0%	$86.25	+30.0%	COM	780087102
WELL	WELLTOWER INC	27,095	$2.605M	0.0%	$65.07	+20.9%	COM	95040Q104
—	TE CONNECTIVITY LTD	19,841	$2.599M	0.0%	$136.93	—	SHS	H84989104
OMC	OMNICOM GROUP INC	30,445	$2.584M	0.0%	$65.59	+7.0%	COM	681919106
MAS	MASCO CORP	50,590	$2.58M	0.0%	$58.01	-4.9%	COM	574599106
—	NUVEEN AMT FREE QLTY MUN INC	196,289	$2.579M	0.0%	$15.07	—	COM	670657105
BRO	BROWN & BROWN INC	35,690	$2.579M	0.0%	$58.24	+12.3%	COM	115236101
—	GAMIDA CELL LTD	621,334	$2.579M	0.0%	$5.68	—	SHS	M47364100
TOTL	SSGA ACTIVE ETF TR	57,000	$2.552M	0.0%	$49.15	—	SPDR TR TACTIC	78467V848
EMN	EASTMAN CHEM CO	22,643	$2.537M	0.0%	$81.91	+23.3%	COM	277432100
FANG	DIAMONDBACK ENERGY INC	18,369	$2.518M	0.0%	$83.27	+29.2%	COM	25278X109
FRCB	FIRST REP BK SAN FRANCISCO C	15,458	$2.506M	0.0%	$173.06	0.0%	COM	33616C100
SPTL	SPDR SER TR	65,114	$2.463M	0.0%	$39.23	—	PORTFOLIO LN TSR	78464A664
SSO	PROSHARES TR	37,468	$2.458M	0.0%	$80.40	—	PSHS ULT S&P 500	74347R107
FFEB	FIRST TR EXCHNG TRADED FD VI	64,250	$2.455M	0.0%	$38.46	—	US EQT BUFFER	33740F763
APA	APA CORPORATION	59,383	$2.454M	0.0%	$16.32	+89.1%	COM	03743Q108
ROST	ROSS STORES INC	27,106	$2.452M	0.0%	$105.81	-13.9%	COM	778296103
CNQ	CANADIAN NAT RES LTD	39,422	$2.443M	0.0%	$11.81	+88.4%	COM	136385101
MAA	MID-AMER APT CMNTYS INC	11,636	$2.437M	0.0%	$181.55	0.0%	COM	59522J103
CASY	CASEYS GEN STORES INC	12,178	$2.413M	0.0%	$193.93	-5.2%	COM	147528103
SPIB	SPDR SER TR	70,659	$2.413M	0.0%	$35.67	—	PORTFOLIO INTRMD	78464A375
GPK	GRAPHIC PACKAGING HLDG CO	119,634	$2.397M	0.0%	$19.95	-2.6%	COM	388689101
EFX	EQUIFAX INC	10,053	$2.384M	0.0%	$229.05	0.0%	COM	294429105
CPRT	COPART INC	18,885	$2.369M	0.0%	$31.22	+1.7%	COM	217204106
KEY	KEYCORP	105,624	$2.363M	0.0%	$15.44	+31.5%	COM	493267108
EXAS	EXACT SCIENCES CORP	33,730	$2.359M	0.0%	$108.23	-32.5%	COM	30063P105
—	LIVENT CORP	90,398	$2.356M	0.0%	$18.67	—	COM	53814L108
—	INVESCO EXCH TRD SLF IDX FD	102,750	$2.354M	0.0%	$23.23	—	BULSHS 2022 HY	46138J874
FNDE	SCHWAB STRATEGIC TR	81,046	$2.346M	0.0%	$30.34	—	SCHWB FDT EMK LG	808524730
UCON	FIRST TR EXCHNG TRADED FD VI	91,441	$2.334M	0.0%	$25.52	—	TCW UNCONSTRAI	33740F888
WES	WESTERN MIDSTREAM PARTNERS L	92,331	$2.329M	0.0%	$10.94	—	COM UNIT LP INT	958669103
PCEF	INVESCO EXCH TRADED FD TR II	104,869	$2.314M	0.0%	$21.94	—	CEF INM COMPSI	46138E404
ELAN	ELANCO ANIMAL HEALTH INC	88,051	$2.3M	0.0%	$27.65	-3.7%	COM	28414H103
—	BARRICK GOLD CORP	93,652	$2.297M	0.0%	$23.50	—	COM	067901108
SJM	SMUCKER J M CO	16,937	$2.294M	0.0%	$96.80	+23.5%	COM NEW	832696405
SCHK	SCHWAB STRATEGIC TR	51,992	$2.289M	0.0%	$43.61	—	1000 INDEX ETF	808524722
DXJ	WISDOMTREE TR	35,758	$2.289M	0.0%	$62.57	—	JAPN HEDGE EQT	97717W851
OXY	OCCIDENTAL PETE CORP	40,177	$2.279M	0.0%	$30.52	+36.8%	COM	674599105
NDSN	NORDSON CORP	10,033	$2.278M	0.0%	$219.29	0.0%	COM	655663102
BSJO	INVESCO EXCH TRD SLF IDX FD	95,593	$2.277M	0.0%	$24.99	—	BULSHS 2024 HY	46138J833
OCFC	OCEANFIRST FINL CORP	112,987	$2.271M	0.0%	$16.77	+10.5%	COM	675234108
VSS	VANGUARD INTL EQUITY INDEX F	18,323	$2.27M	0.0%	$133.14	—	FTSE SMCAP ETF	922042718
FREL	FIDELITY COVINGTON TRUST	70,093	$2.27M	0.0%	$27.90	—	MSCI RL EST ETF	316092857
PHO	INVESCO EXCHANGE TRADED FD T	42,714	$2.265M	0.0%	$35.04	—	WATER RES ETF	46137V142
NXPI	NXP SEMICONDUCTORS N V	12,213	$2.26M	0.0%	$182.85	0.0%	COM	N6596X109
BR	BROADRIDGE FINL SOLUTIONS IN	14,471	$2.253M	0.0%	$158.59	-9.6%	COM	11133T103
AEE	AMEREN CORP	23,907	$2.241M	0.0%	$67.41	+15.4%	COM	023608102
GRID	FIRST TR EXCHANGE TRADED FD	23,761	$2.235M	0.0%	$102.32	—	NASDQ CLN EDGE	33737A108
MTB	M & T BK CORP	13,175	$2.233M	0.0%	$134.92	+15.2%	COM	55261F104
—	DCP MIDSTREAM LP	66,456	$2.23M	0.0%	$22.41	—	COM UT LTD PTN	23311P100
CALM	CAL MAINE FOODS INC	40,261	$2.224M	0.0%	$32.27	+4.9%	COM NEW	128030202
SCHC	SCHWAB STRATEGIC TR	58,456	$2.22M	0.0%	$39.35	—	INTL SCEQT ETF	808524888
DFIV	DIMENSIONAL ETF TRUST	65,572	$2.195M	0.0%	$33.31	—	INTERNATNAL VAL	25434V807
DOCU	DOCUSIGN INC	20,404	$2.186M	0.0%	$114.77	0.0%	COM	256163106
SSNC	SS&C TECHNOLOGIES HLDGS INC	28,888	$2.167M	0.0%	$78.17	0.0%	COM	78467J100
VIS	VANGUARD WORLD FDS	11,077	$2.154M	0.0%	$196.70	—	INDUSTRIAL ETF	92204A603
PWR	QUANTA SVCS INC	16,287	$2.143M	0.0%	$111.46	-0.9%	COM	74762E102
TQQQ	PROSHARES TR	36,781	$2.14M	0.0%	$75.70	—	ULTRAPRO QQQ	74347X831
ALC	ALCON AG	26,932	$2.137M	0.0%	$60.86	+25.4%	ORD SHS	H01301128
HUBB	HUBBELL INC	11,604	$2.132M	0.0%	$186.78	-5.4%	COM	443510607
CAH	CARDINAL HEALTH INC	37,333	$2.116M	0.0%	$46.06	+6.8%	COM	14149Y108
FENY	FIDELITY COVINGTON TRUST	100,574	$2.106M	0.0%	$11.26	—	MSCI ENERGY IDX	316092402
ENTG	ENTEGRIS INC	15,995	$2.099M	0.0%	$51.17	+147.1%	COM	29362U104
EVRG	EVERGY INC	30,682	$2.097M	0.0%	$48.45	+13.2%	COM	30034W106
ESGE	ISHARES INC	56,601	$2.079M	0.0%	$38.30	—	ESG AWR MSCI EM	46434G863
VST	VISTRA CORP	89,347	$2.077M	0.0%	$17.85	+15.6%	COM	92840M102
ATO	ATMOS ENERGY CORP	17,128	$2.047M	0.0%	$88.37	+12.3%	COM	049560105
ES	EVERSOURCE ENERGY	23,002	$2.029M	0.0%	$61.76	+18.0%	COM	30040W108
APH	AMPHENOL CORP NEW	26,883	$2.025M	0.0%	$31.08	+20.1%	CL A	032095101
CIVB	CIVISTA BANCSHARES INC	83,854	$2.021M	0.0%	$16.81	+26.1%	COM NO PAR	178867107
DELL	DELL TECHNOLOGIES INC	40,250	$2.02M	0.0%	$44.74	+14.4%	CL C	24703L202
UCB	UNITED CMNTY BKS BLAIRSVLE G	56,823	$1.977M	0.0%	$36.82	0.0%	COM	90984P303
PWZ	INVESCO EXCH TRADED FD TR II	75,853	$1.957M	0.0%	$27.46	—	CALIF AMT MUN	46138E206
HTO	SJW GROUP	28,122	$1.956M	0.0%	$62.62	+7.5%	COM	784305104
BXC	BLUELINX HLDGS INC	27,111	$1.948M	0.0%	$81.90	0.0%	COM NEW	09624H208
MOS	MOSAIC CO NEW	28,989	$1.928M	0.0%	$33.19	+36.9%	COM	61945C103
TU	TELUS CORPORATION	73,646	$1.925M	0.0%	$22.99	+7.5%	COM	87971M103
EA	ELECTRONIC ARTS INC	15,095	$1.91M	0.0%	$127.37	0.0%	COM	285512109
FTSL	FIRST TR EXCHANGE-TRADED FD	40,284	$1.895M	0.0%	$47.90	—	SENIOR LN FD	33738D309
IR	INGERSOLL RAND INC	37,458	$1.886M	0.0%	$42.07	+26.7%	COM	45687V106
FMB	FIRST TR EXCH TRADED FD III	35,267	$1.871M	0.0%	$56.98	—	MANAGD MUN ETF	33739N108
HRL	HORMEL FOODS CORP	36,205	$1.866M	0.0%	$41.94	+3.4%	COM	440452100
GDX	VANECK ETF TRUST	48,646	$1.866M	0.0%	$37.68	—	GOLD MINERS ETF	92189F106
WK	WORKIVA INC	15,753	$1.859M	0.0%	$27.70	+299.1%	COM CL A	98139A105
BMRN	BIOMARIN PHARMACEUTICAL INC	24,060	$1.856M	0.0%	$83.02	+0.8%	COM	09061G101
LNT	ALLIANT ENERGY CORP	29,631	$1.851M	0.0%	$47.84	+9.5%	COM	018802108
PLTR	PALANTIR TECHNOLOGIES INC	134,289	$1.844M	0.0%	$18.85	-29.2%	CL A	69608A108
QCLN	FIRST TR EXCHANGE-TRADED FD	28,418	$1.836M	0.0%	$67.97	—	NAS CLNEDG GREEN	33733E500
—	SOUTHWESTERN ENERGY CO	256,068	$1.836M	0.0%	$4.94	—	COM	845467109
HPE	HEWLETT PACKARD ENTERPRISE C	109,868	$1.836M	0.0%	$13.40	+11.6%	COM	42824C109
OKTA	OKTA INC	12,132	$1.831M	0.0%	$179.25	0.0%	CL A	679295105
BCE	BCE INC	32,870	$1.823M	0.0%	$32.39	+23.5%	COM NEW	05534B760
SMMD	ISHARES TR	29,118	$1.816M	0.0%	$64.44	—	RUSEL 2500 ETF	46435G268
VSGX	VANGUARD WORLD FD	31,719	$1.814M	0.0%	$57.19	—	ESG INTL STK ETF	921910725
EPR	EPR PPTYS	32,828	$1.796M	0.0%	$71.25	—	COM SH BEN INT	26884U109
IBN	ICICI BANK LIMITED	94,505	$1.79M	0.0%	$12.96	—	ADR	45104G104
—	NUVEEN QUALITY MUNCP INCOME	133,977	$1.79M	0.0%	$15.68	—	COM	67066V101
GGG	GRACO INC	25,625	$1.786M	0.0%	$45.51	+50.3%	COM	384109104
—	DUCK CREEK TECHNOLOGIES INC	80,574	$1.783M	0.0%	$22.13	—	SHS	264120106
DOC	HEALTHPEAK PROPERTIES INC	51,833	$1.78M	0.0%	$25.31	+6.6%	COM	42250P103
VLUE	ISHARES TR	16,998	$1.778M	0.0%	$109.49	—	MSCI USA VALUE	46432F388
ITM	VANECK ETF TRUST	37,502	$1.775M	0.0%	$49.56	—	INTRMDT MUNI ETF	92189H201
INVH	INVITATION HOMES INC	43,864	$1.763M	0.0%	$28.82	+24.5%	COM	46187W107
SPHY	SPDR SER TR	69,957	$1.756M	0.0%	$26.66	—	PORTFLI HIGH YLD	78468R606
STLD	STEEL DYNAMICS INC	20,959	$1.748M	0.0%	$33.98	+86.7%	COM	858119100
DGX	QUEST DIAGNOSTICS INC	12,631	$1.729M	0.0%	$139.40	-7.4%	COM	74834L100
IWC	ISHARES TR	13,412	$1.728M	0.0%	$142.83	—	MICRO-CAP ETF	464288869
IGOV	ISHARES TR	37,175	$1.727M	0.0%	$48.19	—	INTL TREA BD ETF	464288117
HIG	HARTFORD FINL SVCS GROUP INC	23,958	$1.72M	0.0%	$47.01	+38.7%	COM	416515104
FND	FLOOR & DECOR HLDGS INC	21,242	$1.72M	0.0%	$118.31	-14.4%	CL A	339750101
SWK	STANLEY BLACK & DECKER INC	12,251	$1.712M	0.0%	$173.74	-18.0%	COM	854502101
SDG	ISHARES TR	20,063	$1.711M	0.0%	$93.94	—	MSCI GBL SUS DEV	46435G532
HLT	HILTON WORLDWIDE HLDGS INC	11,269	$1.71M	0.0%	$145.63	0.0%	COM	43300A203
CGNX	COGNEX CORP	22,127	$1.707M	0.0%	$76.06	-12.4%	COM	192422103
—	INTERPUBLIC GROUP COS INC	47,860	$1.697M	0.0%	$24.17	+28.4%	COM	460690100
OGS	ONE GAS INC	18,934	$1.671M	0.0%	$76.47	+5.3%	COM	68235P108
IUSV	ISHARES TR	22,018	$1.67M	0.0%	$65.20	—	CORE S&P US VLU	464287663
LW	LAMB WESTON HLDGS INC	27,756	$1.663M	0.0%	$49.13	+18.3%	COM	513272104
XRAY	DENTSPLY SIRONA INC	33,715	$1.66M	0.0%	$51.26	+3.1%	COM	24906P109
FNDC	SCHWAB STRATEGIC TR	46,885	$1.659M	0.0%	$37.46	—	SCHWB FDT INT SC	808524748
SPTI	SPDR SER TR	54,685	$1.656M	0.0%	$31.46	—	PORTFLI INTRMDIT	78464A672
SKYT	SKYWATER TECHNOLOGY INC	152,220	$1.649M	0.0%	$22.38	-50.9%	COM	83089J108
—	DUKE REALTY CORP	28,405	$1.649M	0.0%	$41.01	—	COM NEW	264411505
NTR	NUTRIEN LTD	15,829	$1.646M	0.0%	$44.11	+66.4%	COM	67077M108
—	HESS CORP	15,341	$1.642M	0.0%	$107.03	—	COM	42809H107
RCL	ROYAL CARIBBEAN GROUP	19,525	$1.636M	0.0%	$78.64	-1.6%	COM	V7780T103
—	GCP APPLIED TECHNOLOGIES INC	51,989	$1.634M	0.0%	$31.59	—	COM	36164Y101
PNR	PENTAIR PLC	30,043	$1.629M	0.0%	$57.48	0.0%	SHS	G7S00T104
HBAN	HUNTINGTON BANCSHARES INC	111,199	$1.626M	0.0%	$12.08	+8.2%	COM	446150104
JNK	SPDR SER TR	15,813	$1.621M	0.0%	$108.64	—	BLOOMBERG HIGH Y	78468R622
FBND	FIDELITY MERRIMACK STR TR	32,555	$1.62M	0.0%	$51.35	—	TOTAL BD ETF	316188309
VNQI	VANGUARD INTL EQUITY INDEX F	31,200	$1.62M	0.0%	$55.27	—	GLB EX US ETF	922042676
CLSE	TRUST FOR PROFESSIONAL MANAG	102,252	$1.616M	0.0%	$15.80	—	CONVERGENCE LNG	89834G760
VNO	VORNADO RLTY TR	35,586	$1.612M	0.0%	$42.50	—	SH BEN INT	929042109
XBI	SPDR SER TR	17,827	$1.602M	0.0%	$89.86	—	S&P BIOTECH	78464A870
CBRE	CBRE GROUP INC	17,365	$1.59M	0.0%	$100.47	-3.0%	CL A	12504L109
LEG	LEGGETT & PLATT INC	45,631	$1.588M	0.0%	$45.40	-15.6%	COM	524660107
DRI	DARDEN RESTAURANTS INC	11,936	$1.587M	0.0%	$121.57	0.0%	COM	237194105
RPM	RPM INTL INC	19,398	$1.579M	0.0%	$56.20	+52.7%	COM	749685103
ICSH	ISHARES TR	31,279	$1.569M	0.0%	$50.26	—	BLACKROCK ULTRA	46434V878
PLUG	PLUG POWER INC	54,702	$1.565M	0.0%	$27.58	-13.6%	COM NEW	72919P202
MMS	MAXIMUS INC	20,724	$1.553M	0.0%	$81.29	-5.9%	COM	577933104
PINS	PINTEREST INC	62,665	$1.542M	0.0%	$27.30	0.0%	CL A	72352L106
HP	HELMERICH & PAYNE INC	35,981	$1.54M	0.0%	$48.02	-28.3%	COM	423452101
FMX	FOMENTO ECONOMICO MEXICANO S	18,546	$1.537M	0.0%	$68.89	—	SPON ADR UNITS	344419106
IEI	ISHARES TR	12,594	$1.537M	0.0%	$122.04	—	3 7 YR TREAS BD	464288661
PTEN	PATTERSON-UTI ENERGY INC	98,370	$1.522M	0.0%	$3.68	+243.1%	COM	703481101
VLY	VALLEY NATL BANCORP	116,847	$1.521M	0.0%	$10.40	+34.0%	COM	919794107
—	KELLOGG CO	23,521	$1.517M	0.0%	$51.14	+2.8%	COM	487836108
MHO	M/I HOMES INC	34,120	$1.513M	0.0%	$36.45	+39.9%	COM	55305B101
PCAR	PACCAR INC	17,168	$1.512M	0.0%	$52.42	0.0%	COM	693718108
KRBN	KRANESHARES TR	32,256	$1.505M	0.0%	$46.66	—	GLOBAL CARB STRA	500767678
FHN	FIRST HORIZON CORPORATION	64,055	$1.504M	0.0%	$12.56	+38.5%	COM	320517105
AKAM	AKAMAI TECHNOLOGIES INC	12,571	$1.501M	0.0%	$112.16	0.0%	COM	00971T101
FDL	FIRST TR MORNINGSTAR DIVID L	39,984	$1.497M	0.0%	$30.64	—	SHS	336917109
ONEY	SPDR SER TR	14,744	$1.495M	0.0%	$101.40	—	RUSSELL YIELD	78468R770
AMH	AMERICAN HOMES 4 RENT	37,305	$1.494M	0.0%	$43.14	—	CL A	02665T306
FUTY	FIDELITY COVINGTON TRUST	31,123	$1.491M	0.0%	$41.93	—	MSCI UTILS INDEX	316092865
CWI	SPDR INDEX SHS FDS	54,194	$1.491M	0.0%	$28.18	—	MSCI ACWI EXUS	78463X848
LITE	LUMENTUM HLDGS INC	15,187	$1.482M	0.0%	$92.90	+5.3%	COM	55024U109
RGLD	ROYAL GOLD INC	10,477	$1.48M	0.0%	$116.88	0.0%	COM	780287108
—	SOUTH JERSEY INDS INC	42,473	$1.468M	0.0%	$23.91	—	COM	838518108
—	CATALENT INC	13,198	$1.463M	0.0%	$110.85	—	COM	148806102
OZ	BELPOINTE PREP LLC	14,615	$1.46M	0.0%	$100.11	-7.3%	UNIT RP LTD LB A	080694102
SCHR	SCHWAB STRATEGIC TR	27,379	$1.458M	0.0%	$56.36	—	INTRM TRM TRES	808524854
VNLA	JANUS DETROIT STR TR	29,659	$1.456M	0.0%	$49.19	—	HENDRSN SHRT ETF	47103U886
ESGD	ISHARES TR	19,690	$1.452M	0.0%	$78.00	—	ESG AW MSCI EAFE	46435G516
LBRDK	LIBERTY BROADBAND CORP	10,713	$1.45M	0.0%	$136.33	0.0%	COM SER C	530307305
ETSY	ETSY INC	11,650	$1.448M	0.0%	$148.66	0.0%	COM	29786A106
SNY	SANOFI	28,171	$1.446M	0.0%	$47.59	—	SPONSORED ADR	80105N105
DFEB	FIRST TR EXCHNG TRADED FD VI	39,897	$1.429M	0.0%	$35.25	—	US EQT DEEP DUFR	33740F771
BBVA	BANCO BILBAO VIZCAYA ARGENTA	250,278	$1.424M	0.0%	$5.50	—	SPONSORED ADR	05946K101
HDB	HDFC BANK LTD	23,189	$1.422M	0.0%	$75.49	—	SPONSORED ADS	40415F101
IDA	IDACORP INC	12,315	$1.421M	0.0%	$106.67	+2.1%	COM	451107106
SPAB	SPDR SER TR	51,095	$1.42M	0.0%	$28.72	—	PORTFOLIO AGRGTE	78464A649
FBIN	FORTUNE BRANDS HOME & SEC IN	19,029	$1.413M	0.0%	$79.13	-9.0%	COM	34964C106
EWX	SPDR INDEX SHS FDS	24,897	$1.411M	0.0%	$59.55	—	S&P EMKTSC ETF	78463X756
FVD	FIRST TR VALUE LINE DIVID IN	33,335	$1.41M	0.0%	$42.86	—	SHS	33734H106
DLN	WISDOMTREE TR	21,384	$1.405M	0.0%	$93.54	—	US LARGECAP DIVD	97717W307
ETR	ENTERGY CORP NEW	12,013	$1.403M	0.0%	$47.51	0.0%	COM	29364G103
SPGP	INVESCO EXCHANGE TRADED FD T	15,326	$1.398M	0.0%	$87.39	—	S&P 500 GARP ETF	46137V431
FE	FIRSTENERGY CORP	30,405	$1.395M	0.0%	$33.31	+8.4%	COM	337932107
NWBI	NORTHWEST BANCSHARES INC MD	103,083	$1.393M	0.0%	$7.10	+53.1%	COM	667340103
MTCH	MATCH GROUP INC NEW	12,795	$1.392M	0.0%	$107.89	0.0%	COM	57667L107
NYT	NEW YORK TIMES CO	30,254	$1.387M	0.0%	$43.49	-4.7%	CL A	650111107
CSGP	COSTAR GROUP INC	20,784	$1.384M	0.0%	$83.59	-20.6%	COM	22160N109
CHT	CHUNGHWA TELECOM CO LTD	30,869	$1.372M	0.0%	$42.94	—	SPON ADR NEW11	17133Q502
U	UNITY SOFTWARE INC	13,739	$1.363M	0.0%	$103.58	0.0%	COM	91332U101
TLK	P T TELEKOMUNIKASI INDONESIA	42,503	$1.358M	0.0%	$21.87	—	SPONSORED ADR	715684106
CATH	GLOBAL X FDS	24,325	$1.356M	0.0%	$58.91	—	S&P 500 CATHOLIC	37954Y889
CCL	CARNIVAL CORP	66,402	$1.343M	0.0%	$27.64	-26.9%	COMMON STOCK	143658300
—	TORTOISE ENERGY INFRA CORP	38,629	$1.335M	0.0%	$16.23	—	COM	89147L886
WRB	BERKLEY W R CORP	19,941	$1.328M	0.0%	$36.37	0.0%	COM	084423102
FMC	FMC CORP	10,083	$1.327M	0.0%	$82.31	+24.5%	COM NEW	302491303
—	CALAMOS STRATEGIC TOTAL RETU	75,508	$1.324M	0.0%	$16.59	—	COM SH BEN INT	128125101
—	MOGO INC	454,221	$1.322M	0.0%	$3.03	—	COM	60800C109
MGM	MGM RESORTS INTERNATIONAL	31,407	$1.317M	0.0%	$36.74	+17.0%	COM	552953101
—	ZUORA INC	87,637	$1.313M	0.0%	$14.98	—	COM CL A	98983V106
PFG	PRINCIPAL FINANCIAL GROUP IN	17,775	$1.305M	0.0%	$49.31	+27.6%	COM	74251V102
BIZD	VANECK ETF TRUST	72,620	$1.301M	0.0%	$5.41	—	BDC INCOME ETF	92189F411
LNC	LINCOLN NATL CORP IND	19,816	$1.295M	0.0%	$43.39	+26.2%	COM	534187109
STAA	STAAR SURGICAL CO	16,185	$1.293M	0.0%	$136.71	-45.5%	COM PAR $0.01	852312305
HYD	VANECK ETF TRUST	22,484	$1.291M	0.0%	$63.58	—	HIGH YLD MUNIETF	92189H409
BF/A	BROWN FORMAN CORP	20,456	$1.284M	0.0%	$60.09	-4.1%	CL A	115637100
SONY	SONY GROUP CORPORATION	12,388	$1.272M	0.0%	$111.35	—	SPONSORED ADR	835699307
VXRT	VAXART INC	250,755	$1.264M	0.0%	$6.05	-16.3%	COM NEW	92243A200
ILCG	ISHARES TR	19,340	$1.257M	0.0%	$65.19	—	MORNINGSTAR GRWT	464287119
BSCQ	INVESCO EXCH TRD SLF IDX FD	62,751	$1.253M	0.0%	$21.15	—	BULSHS 2026 CB	46138J791
NFG	NATIONAL FUEL GAS CO	18,194	$1.25M	0.0%	$60.84	+4.0%	COM	636180101
ZM	ZOOM VIDEO COMMUNICATIONS IN	10,655	$1.249M	0.0%	$136.00	0.0%	CL A	98980L101
—	THE NECESSITY RETAIL REIT IN	156,384	$1.237M	0.0%	$10.71	—	COM CLASS A	02607T109
CNP	CENTERPOINT ENERGY INC	40,361	$1.237M	0.0%	$24.09	+5.5%	COM	15189T107
TDOC	TELADOC HEALTH INC	17,134	$1.236M	0.0%	$72.04	0.0%	COM	87918A105
PHYS	SPROTT PHYSICAL GOLD TR	80,347	$1.235M	0.0%	$14.70	—	UNIT	85207H104
ITB	ISHARES TR	20,710	$1.227M	0.0%	$61.98	—	US HOME CONS ETF	464288752
ORI	OLD REP INTL CORP	47,037	$1.217M	0.0%	$12.06	+59.8%	COM	680223104
IVZ	INVESCO LTD	52,729	$1.216M	0.0%	$19.29	-3.8%	SHS	G491BT108
—	FIRST FINANCIAL NORTHWEST IN	70,901	$1.213M	0.0%	$9.13	—	COM	32022K102
TLS	TELOS CORP MD	121,021	$1.207M	0.0%	$11.21	0.0%	COM	87969B101
—	ENLINK MIDSTREAM LLC	124,712	$1.203M	0.0%	$8.16	—	COM UNIT REP LTD	29336T100
CLF	CLEVELAND-CLIFFS INC NEW	37,294	$1.202M	0.0%	$22.77	+0.1%	COM	185899101
AA	ALCOA CORP	13,229	$1.191M	0.0%	$69.55	0.0%	COM	013872106
MEAR	ISHARES U S ETF TR	23,915	$1.19M	0.0%	$50.01	—	BLACKROCK SHORT	46431W838
PPL	PPL CORP	41,502	$1.185M	0.0%	$23.63	+4.5%	COM	69351T106
SPYX	SPDR SER TR	10,636	$1.181M	0.0%	$117.74	—	SPDR S&P 500 ETF	78468R796
M	MACYS INC	48,498	$1.181M	0.0%	$18.95	+35.2%	COM	55616P104
NTLA	INTELLIA THERAPEUTICS INC	16,226	$1.179M	0.0%	$78.37	+8.1%	COM	45826J105
AOA	ISHARES TR	17,107	$1.179M	0.0%	$30.78	—	AGGRES ALLOC ETF	464289859
PGX	INVESCO EXCH TRADED FD TR II	86,629	$1.176M	0.0%	$15.02	—	PFD ETF	46138E511
XMLV	INVESCO EXCH TRADED FD TR II	20,848	$1.163M	0.0%	$53.73	—	S&P MIDCP LOW	46138E198
NIO	NIO INC	54,872	$1.155M	0.0%	$36.61	—	SPON ADS	62914V106
EXPO	EXPONENT INC	10,687	$1.154M	0.0%	$91.89	0.0%	COM	30214U102
STX	SEAGATE TECHNOLOGY HLDNGS PL	12,827	$1.153M	0.0%	$84.69	+6.0%	ORD SHS	G7997R103
CEG	CONSTELLATION ENERGY CORP	20,386	$1.147M	0.0%	$47.25	0.0%	COM	21037T109
SPTS	SPDR SER TR	38,631	$1.145M	0.0%	$29.64	—	PORTFOLIO SH TSR	78468R101
RGA	REINSURANCE GRP OF AMERICA I	10,463	$1.145M	0.0%	$110.63	0.0%	COM NEW	759351604
EGBN	EAGLE BANCORP INC MD	20,048	$1.143M	0.0%	$49.70	0.0%	COM	268948106
—	ETF MANAGERS TR	21,890	$1.141M	0.0%	$57.24	—	PRIME MOBILE PAY	26924G409
WPP	WPP PLC NEW	17,421	$1.14M	0.0%	$65.07	—	ADR	92937A102
—	QUIDEL CORP	10,069	$1.132M	0.0%	$112.42	—	COM	74838J101
UMBF	UMB FINL CORP	11,609	$1.128M	0.0%	$73.69	+38.5%	COM	902788108
RF	REGIONS FINANCIAL CORP NEW	50,583	$1.126M	0.0%	$18.79	+5.9%	COM	7591EP100
VICI	VICI PPTYS INC	39,348	$1.12M	0.0%	$18.27	+24.1%	COM	925652109
SPMD	SPDR SER TR	23,684	$1.117M	0.0%	$47.60	—	PORTFOLIO S&P400	78464A847
—	LIBERTY ALL STAR EQUITY FD	138,098	$1.116M	0.0%	$8.35	—	SH BEN INT	530158104
GMED	GLOBUS MED INC	15,111	$1.115M	0.0%	$71.66	-3.0%	CL A	379577208
—	NUVEEN AMT FREE MUN CR INC F	74,880	$1.107M	0.0%	$16.93	—	COM	67071L106
IP	INTERNATIONAL PAPER CO	23,956	$1.106M	0.0%	$34.58	+11.8%	COM	460146103
ABEV	AMBEV SA	340,740	$1.101M	0.0%	$3.68	—	SPONSORED ADR	02319V103
CMA	COMERICA INC	12,082	$1.093M	0.0%	$77.88	0.0%	COM	200340107
—	ISHARES TR	41,912	$1.09M	0.0%	$26.52	—	IBONDS DEC	46435U697
AMLP	ALPS ETF TR	28,454	$1.09M	0.0%	$28.07	—	ALERIAN MLP	00162Q452
KIM	KIMCO RLTY CORP	43,971	$1.086M	0.0%	$17.30	+16.5%	COM	49446R109
STIP	ISHARES TR	10,319	$1.083M	0.0%	$104.95	—	0-5 YR TIPS ETF	46429B747
HYLS	FIRST TR EXCHANGE-TRADED FD	23,674	$1.083M	0.0%	$47.86	—	FIRST TR TA HIYL	33738D408
ARKQ	ARK ETF TR	15,943	$1.079M	0.0%	$77.02	—	AUTNMUS TECHNLGY	00214Q203
LIT	GLOBAL X FDS	14,011	$1.079M	0.0%	$82.71	—	LITHIUM BTRY ETF	37954Y855
CFFN	CAPITOL FED FINL INC	98,640	$1.074M	0.0%	$7.54	+12.6%	COM	14057J101
FTV	FORTIVE CORP	17,593	$1.072M	0.0%	$53.85	-9.7%	COM	34959J108
IRM	IRON MTN INC NEW	19,352	$1.072M	0.0%	$27.16	+50.8%	COM	46284V101
KMX	CARMAX INC	11,032	$1.065M	0.0%	$107.57	0.0%	COM	143130102
RHP	RYMAN HOSPITALITY PPTYS INC	11,411	$1.059M	0.0%	$69.00	—	COM	78377T107
—	DNP SELECT INCOME FD INC	89,273	$1.055M	0.0%	$10.56	—	COM	23325P104
BJ	BJS WHSL CLUB HLDGS INC	15,572	$1.053M	0.0%	$32.18	+95.1%	COM	05550J101
OGN	ORGANON & CO	30,141	$1.053M	0.0%	$27.17	+5.1%	COMMON STOCK	68622V106
MPT	MEDICAL PPTYS TRUST INC	49,755	$1.052M	0.0%	$20.75	—	COM	58463J304
CMS	CMS ENERGY CORP	14,973	$1.047M	0.0%	$57.49	0.0%	COM	125896100
POWI	POWER INTEGRATIONS INC	11,109	$1.03M	0.0%	$83.11	0.0%	COM	739276103
YUMC	YUM CHINA HLDGS INC	24,770	$1.029M	0.0%	$55.90	-15.7%	COM	98850P109
EQR	EQUITY RESIDENTIAL	11,359	$1.021M	0.0%	$75.29	0.0%	SH BEN INT	29476L107
TRMB	TRIMBLE INC	14,139	$1.02M	0.0%	$71.23	0.0%	COM	896239100
NBIX	NEUROCRINE BIOSCIENCES INC	10,796	$1.012M	0.0%	$84.75	0.0%	COM	64125C109
GNW	GENWORTH FINL INC	267,142	$1.01M	0.0%	$4.15	-3.2%	COM CL A	37247D106
REM	ISHARES TR	30,919	$1.01M	0.0%	$18.82	—	MORTGE REL ETF	46435G342
UAL	UNITED AIRLS HLDGS INC	21,778	$1.009M	0.0%	$47.90	-9.5%	COM	910047109
ESGV	VANGUARD WORLD FD	12,423	$1.007M	0.0%	$87.32	—	ESG US STK ETF	921910733
MTDR	MATADOR RES CO	18,927	$1.003M	0.0%	$47.27	0.0%	COM	576485205
ASB	ASSOCIATED BANC CORP	44,052	$1.002M	0.0%	$19.19	+7.9%	COM	045487105
—	PARAMOUNT GLOBAL	26,150	$989K	0.0%	$39.95	—	CLASS B COM	92556H206
—	SPX FLOW INC	11,463	$988K	0.0%	$86.47	—	COM	78469X107
GNR	SPDR INDEX SHS FDS	15,714	$987K	0.0%	$62.81	—	GLB NAT RESRCE	78463X541
EQNR	EQUINOR ASA	26,289	$986K	0.0%	$18.45	—	SPONSORED ADR	29446M102
SPYD	SPDR SER TR	22,398	$985K	0.0%	$43.98	—	PRTFLO S&P500 HI	78468R788
—	JOUNCE THERAPEUTICS INC	144,929	$984K	0.0%	$4.75	—	COM	481116101
AAL	AMERICAN AIRLS GROUP INC	53,793	$982K	0.0%	$18.50	-8.1%	COM	02376R102
TAN	INVESCO EXCH TRADED FD TR II	12,988	$980K	0.0%	$89.21	—	SOLAR ETF	46138G706
AES	AES CORP	38,088	$980K	0.0%	$19.81	-2.3%	COM	00130H105
VOYA	VOYA FINANCIAL INC	14,662	$973K	0.0%	$60.93	+3.6%	COM	929089100
—	PATTERSON COS INC	30,026	$972K	0.0%	$31.57	—	COM	703395103
FQAL	FIDELITY COVINGTON TRUST	18,498	$967K	0.0%	$38.78	—	QLTY FCTOR ETF	316092790
BSJP	INVESCO EXCH TRD SLF IDX FD	40,644	$966K	0.0%	$24.56	—	BULSHS 2025 HY	46138J817
—	JUNIPER NETWORKS INC	25,697	$955K	0.0%	$36.24	—	COM	48203R104
UDR	UDR INC	16,609	$953K	0.0%	$37.20	+31.0%	COM	902653104
ARCC	ARES CAPITAL CORP	45,286	$949K	0.0%	$11.54	+26.8%	COM	04010L103
FUL	FULLER H B CO	14,348	$948K	0.0%	$55.69	+20.1%	COM	359694106
—	EATON VANCE TAX ADVT DIV INC	32,682	$947K	0.0%	$24.54	—	COM	27828G107
NCLH	NORWEGIAN CRUISE LINE HLDG L	42,912	$939K	0.0%	$23.43	-12.8%	SHS	G66721104
IXN	ISHARES TR	16,177	$938K	0.0%	$64.41	—	GLOBAL TECH ETF	464287291
PXF	INVESCO EXCH TRADED FD TR II	20,297	$936K	0.0%	$44.18	—	FTSE RAFI DEV	46138E743
CC	CHEMOURS CO	29,571	$931K	0.0%	$27.70	-2.0%	COM	163851108
HOLX	HOLOGIC INC	12,116	$931K	0.0%	$71.91	0.0%	COM	436440101
HXL	HEXCEL CORP NEW	15,666	$931K	0.0%	$56.62	-2.6%	COM	428291108
NJR	NEW JERSEY RES CORP	20,215	$928K	0.0%	$31.81	+13.2%	COM	646025106
AVT	AVNET INC	22,721	$922K	0.0%	$32.81	+13.6%	COM	053807103
LYFT	LYFT INC	24,027	$922K	0.0%	$53.07	-26.2%	CL A COM	55087P104
—	ENVESTNET INC	12,374	$921K	0.0%	$54.82	—	COM	29404K106
EIX	EDISON INTL	13,115	$919K	0.0%	$53.57	0.0%	COM	281020107
—	CRESCENT PT ENERGY CORP	126,763	$919K	0.0%	$4.70	—	COM	22576C101
CIEN	CIENA CORP	15,011	$910K	0.0%	$56.78	+15.3%	COM NEW	171779309
XYLD	GLOBAL X FDS	18,329	$908K	0.0%	$43.35	—	S&P 500 COVERED	37954Y475
Z	ZILLOW GROUP INC	18,368	$906K	0.0%	$110.51	-51.3%	CL C CAP STK	98954M200
OBDC	OWL ROCK CAPITAL CORPORATION	61,242	$905K	0.0%	$8.97	+4.6%	COM	69121K104
HEFA	ISHARES TR	26,563	$902K	0.0%	$34.30	—	HDG MSCI EAFE	46434V803
XMMO	INVESCO EXCHANGE TRADED FD T	10,388	$897K	0.0%	$90.96	—	S&P MDCP MOMNTUM	46137V464
BNS	BANK NOVA SCOTIA B C	12,500	$897K	0.0%	$58.64	0.0%	COM	064149107
DXC	DXC TECHNOLOGY CO	27,196	$887K	0.0%	$32.79	+0.9%	COM	23355L106
ST	SENSATA TECHNOLOGIES HLDG PL	17,405	$885K	0.0%	$58.20	-2.1%	SHS	G8060N102
AZTA	AZENTA INC	10,672	$884K	0.0%	$107.67	-20.3%	COM	114340102
KDP	KEURIG DR PEPPER INC	23,261	$882K	0.0%	$32.66	+4.6%	COM	49271V100
BKH	BLACK HILLS CORP	11,404	$878K	0.0%	$58.63	0.0%	COM	092113109
MSOS	ADVISORSHARES TR	42,050	$877K	0.0%	$36.63	—	PURE US CANNABIS	00768Y453
SCCO	SOUTHERN COPPER CORP	11,548	$876K	0.0%	$56.03	0.0%	COM	84265V105
GDDY	GODADDY INC	10,447	$874K	0.0%	$79.03	0.0%	CL A	380237107
INGR	INGREDION INC	10,005	$872K	0.0%	$90.50	0.0%	COM	457187102
LEN	LENNAR CORP	10,713	$870K	0.0%	$84.95	0.0%	CL A	526057104
RDVY	FIRST TR EXCHANGE-TRADED FD	17,675	$866K	0.0%	$51.78	—	RISNG DIVD ACHIV	33738R506
GNMA	ISHARES TR	18,045	$861K	0.0%	$49.75	—	GNMA BOND ETF	46429B333
SYF	SYNCHRONY FINANCIAL	24,684	$859K	0.0%	$26.46	+44.3%	COM	87165B103
—	PDC ENERGY INC	11,769	$856K	0.0%	$72.73	—	COM	69327R101
XP	XP INC	28,351	$853K	0.0%	$31.19	0.0%	CL A	G98239109
—	COHEN & STEERS INFRASTRUCTUR	29,150	$844K	0.0%	$26.41	—	COM	19248A109
NOK	NOKIA CORP	153,485	$838K	0.0%	$4.93	—	SPONSORED ADR	654902204
NRG	NRG ENERGY INC	21,788	$836K	0.0%	$36.63	-4.5%	COM NEW	629377508
SIXG	ETF SER SOLUTIONS	22,188	$833K	0.0%	$36.83	—	DEFIANCE NEXT	26922A289
SOXL	DIREXION SHS ETF TR	21,397	$830K	0.0%	$39.37	—	DLY SCOND 3XBU	25459W458
CEF	SPROTT PHYSICAL GOLD & SILVE	42,707	$828K	0.0%	$15.87	—	TR UNIT	85208R101
ZG	ZILLOW GROUP INC	17,113	$826K	0.0%	$52.88	0.0%	CL A	98954M101
FNF	FIDELITY NATIONAL FINANCIAL	16,871	$824K	0.0%	$39.02	+0.7%	FNF GROUP COM	31620R303
UBS	UBS GROUP AG	42,008	$821K	0.0%	$17.17	+10.2%	SHS	H42097107
—	ISHARES TR	30,770	$820K	0.0%	$27.43	—	IBONDS DEC 25	46435U432
MLPA	GLOBAL X FDS	20,274	$817K	0.0%	$34.99	—	GLBL X MLP ETF	37954Y343
ESI	ELEMENT SOLUTIONS INC	37,270	$816K	0.0%	$16.34	+33.3%	COM	28618M106
WDC	WESTERN DIGITAL CORP.	16,332	$811K	0.0%	$38.54	+6.1%	COM	958102105
AER	AERCAP HOLDINGS NV	16,016	$805K	0.0%	$47.14	+25.2%	SHS	N00985106
—	STORE CAP CORP	27,529	$805K	0.0%	$33.23	—	COM	862121100
VTRS	VIATRIS INC	73,825	$803K	0.0%	$12.88	-14.2%	COM	92556V106
—	ISHARES TR	30,174	$802K	0.0%	$40.02	—	IBONDS MAR23 ETF	46432FAZ0
BBEU	J P MORGAN EXCHANGE-TRADED F	14,483	$795K	0.0%	$58.64	—	BETABUILDERS EUR	46641Q191
TRNO	TERRENO RLTY CORP	10,720	$794K	0.0%	$74.07	—	COM	88146M101
KBE	SPDR SER TR	15,169	$794K	0.0%	$52.34	—	S&P BK ETF	78464A797
NI	NISOURCE INC	24,669	$784K	0.0%	$24.14	+5.7%	COM	65473P105
—	SKECHERS U S A INC	19,244	$784K	0.0%	$43.06	—	CL A	830566105
SFM	SPROUTS FMRS MKT INC	24,367	$779K	0.0%	$21.57	+38.7%	COM	85208M102
SON	SONOCO PRODS CO	12,392	$776K	0.0%	$45.64	+9.2%	COM	835495102
—	NUSTAR ENERGY LP	53,751	$775K	0.0%	$19.74	—	UNIT COM	67058H102
VEGI	ISHARES INC	16,194	$770K	0.0%	$47.55	—	GLB AGRIC PR ETF	464286350
DTD	WISDOMTREE TR	11,818	$763K	0.0%	$64.73	—	US TOTAL DIVIDND	97717W109
—	EATON VANCE TAX-MANAGED BUY-	48,657	$760K	0.0%	$15.50	—	COM	27828Y108
BUD	ANHEUSER BUSCH INBEV SA/NV	12,623	$758K	0.0%	$60.43	—	SPONSORED ADR	03524A108
—	UNITED STATES STL CORP NEW	19,956	$753K	0.0%	$22.33	—	COM	912909108
—	ANAPLAN INC	11,548	$751K	0.0%	$65.03	—	COM	03272L108
FNY	FIRST TR EXCHANGE-TRADED ALP	11,246	$750K	0.0%	$74.21	—	MID CP GR ALPH	33737M102
WTRG	ESSENTIAL UTILS INC	14,654	$749K	0.0%	$48.26	0.0%	COM	29670G102
SEE	SEALED AIR CORP NEW	11,195	$749K	0.0%	$61.47	0.0%	COM	81211K100
ISCV	ISHARES TR	12,632	$742K	0.0%	$58.76	—	MRNING SM CP ETF	464288703
FNOV	FIRST TR EXCHNG TRADED FD VI	19,509	$739K	0.0%	$38.98	—	CBOE EQT BUFER	33740F847
EMXC	ISHARES INC	12,583	$732K	0.0%	$60.60	—	MSCI EMRG CHN	46434G764
SPHD	INVESCO EXCH TRADED FD TR II	15,411	$728K	0.0%	$47.24	—	S&P500 HDL VOL	46138E362
ARKG	ARK ETF TR	15,832	$727K	0.0%	$79.24	—	GENOMIC REV ETF	00214Q302
FSTA	FIDELITY COVINGTON TRUST	15,836	$726K	0.0%	$43.09	—	CONSMR STAPLES	316092303
UGI	UGI CORP NEW	19,906	$721K	0.0%	$42.39	-5.6%	COM	902681105
HST	HOST HOTELS & RESORTS INC	36,968	$719K	0.0%	$13.80	+8.1%	COM	44107P104
COLD	AMERICOLD RLTY TR	25,461	$710K	0.0%	$36.24	—	COM	03064D108
COMT	ISHARES U S ETF TR	17,677	$708K	0.0%	$40.05	—	GSCI CMDTY STGY	46431W853
—	EVERBRIDGE INC	16,180	$706K	0.0%	$81.38	—	COM	29978A104
—	CDK GLOBAL INC	14,499	$705K	0.0%	$43.62	—	COM	12508E101
SONO	SONOS INC	24,856	$702K	0.0%	$26.56	0.0%	COM	83570H108
AIA	ISHARES TR	10,177	$698K	0.0%	$90.88	—	ASIA 50 ETF	464288430
JD	JD.COM INC	12,046	$697K	0.0%	$80.24	—	SPON ADR CL A	47215P106
KTB	KONTOOR BRANDS INC	16,814	$695K	0.0%	$38.34	+23.1%	COM	50050N103
GBCI	GLACIER BANCORP INC NEW	13,763	$692K	0.0%	$46.63	+2.0%	COM	37637Q105
STAG	STAG INDL INC	16,734	$692K	0.0%	$38.64	—	COM	85254J102
EB	EVENTBRITE INC	46,763	$691K	0.0%	$14.83	0.0%	COM CL A	29975E109
BXMT	BLACKSTONE MTG TR INC	21,723	$691K	0.0%	$31.17	—	COM CL A	09257W100
—	ATLAS CORP	46,862	$688K	0.0%	$9.22	—	SHARES	Y0436Q109
SOFI	SOFI TECHNOLOGIES INC	71,981	$680K	0.0%	$14.04	-18.2%	COM	83406F102
GO	GROCERY OUTLET HLDG CORP	20,704	$679K	0.0%	$26.40	+5.7%	COM	39874R101
FFBC	FIRST FINL BANCORP OH	29,346	$677K	0.0%	$20.51	+3.7%	COM	320209109
FAN	FIRST TR EXCHANGE-TRADED FD	34,092	$673K	0.0%	$19.30	—	GBL WND ENRG ETF	33736G106
—	MANAGED PORTFOLIO SERIES	15,991	$672K	0.0%	$25.93	—	ECOFIN GBL WATER	56167N753
USFD	US FOODS HLDG CORP	17,753	$668K	0.0%	$24.35	+49.7%	COM	912008109
TREX	TREX CO INC	10,192	$666K	0.0%	$89.05	0.0%	COM	89531P105
HSBC	HSBC HLDGS PLC	19,450	$666K	0.0%	$31.75	—	SPON ADR NEW	404280406
—	EATON VANCE TAX MNGD BUY WRI	56,215	$661K	0.0%	$12.19	—	COM SH BEN INT	27829M103
ABBNY	ABB LTD	20,180	$653K	0.0%	$34.39	—	SPONSORED ADR	000375204
—	EATON VANCE TAX-MANAGED DIVE	46,637	$652K	0.0%	$13.63	—	COM	27828N102
CMC	COMMERCIAL METALS CO	15,663	$652K	0.0%	$35.59	0.0%	COM	201723103
IBND	SPDR SER TR	20,404	$651K	0.0%	$34.13	—	BLOOMBERG INTL	78464A151
DTM	DT MIDSTREAM INC	11,985	$650K	0.0%	$43.92	0.0%	COMMON STOCK	23345M107
YETI	YETI HLDGS INC	10,764	$646K	0.0%	$64.57	0.0%	COM	98585X104
—	COLFAX CORP	16,207	$645K	0.0%	$39.80	—	COM	194014106
JCPB	J P MORGAN EXCHANGE-TRADED F	12,611	$644K	0.0%	$51.07	—	CORE PLUS BD ETF	46641Q670
REZI	RESIDEO TECHNOLOGIES INC	26,806	$639K	0.0%	$11.31	+121.8%	COM	76118Y104
—	ANNALY CAPITAL MANAGEMENT IN	90,667	$638K	0.0%	$7.41	—	COM	035710409
UNM	UNUM GROUP	20,172	$636K	0.0%	$28.49	-1.9%	COM	91529Y106
EPC	EDGEWELL PERS CARE CO	17,299	$634K	0.0%	$37.98	0.0%	COM	28035Q102
ALLY	ALLY FINL INC	14,484	$630K	0.0%	$40.90	0.0%	COM	02005N100
—	BROADMARK RLTY CAP INC	72,789	$630K	0.0%	$8.08	—	COM	11135B100
—	MERIDIAN BIOSCIENCE INC	24,180	$628K	0.0%	$24.23	—	COM	589584101
OSBC	OLD SECOND BANCORP INC ILL	42,960	$623K	0.0%	$10.47	+26.4%	COM	680277100
FCOM	FIDELITY COVINGTON TRUST	13,693	$623K	0.0%	$50.08	—	MSCI COMMNTN SVC	316092873
TRN	TRINITY INDS INC	18,022	$619K	0.0%	$24.41	+7.3%	COM	896522109
—	RITCHIE BROS AUCTIONEERS	10,469	$618K	0.0%	$67.66	—	COM	767744105
ALK	ALASKA AIR GROUP INC	10,645	$617K	0.0%	$54.53	0.0%	COM	011659109
TECL	DIREXION SHS ETF TR	10,020	$616K	0.0%	$61.48	—	DLY TECH BULL 3X	25459W102
CLVT	CLARIVATE PLC	36,606	$613K	0.0%	$16.58	0.0%	ORD SHS	G21810109
FMAY	FIRST TR EXCHNG TRADED FD VI	16,087	$612K	0.0%	$38.29	—	CBOE VEST US BUF	33740F748
ONB	OLD NATL BANCORP IND	37,301	$611K	0.0%	$18.67	-2.5%	COM	680033107
NEO	NEOGENOMICS INC	50,239	$610K	0.0%	$50.16	-58.0%	COM NEW	64049M209
AUB	ATLANTIC UN BANKSHARES CORP	16,563	$608K	0.0%	$31.48	+8.5%	COM	04911A107
POR	PORTLAND GEN ELEC CO	10,988	$606K	0.0%	$44.36	0.0%	COM NEW	736508847
AL	AIR LEASE CORP	13,587	$606K	0.0%	$38.95	0.0%	CL A	00912X302
IVOL	KRANESHARES TR	23,567	$604K	0.0%	$26.86	—	QUADRTC INT RT	500767736
DOCS	DOXIMITY INC	11,444	$596K	0.0%	$65.10	-22.7%	CL A	26622P107
—	QIAGEN NV	12,174	$596K	0.0%	$48.96	—	SHS NEW	N72482123
FUBO	FUBOTV INC	90,319	$594K	0.0%	$31.07	-68.7%	COM	35953D104
NNN	NATIONAL RETAIL PROPERTIES I	13,198	$593K	0.0%	$43.73	—	COM	637417106
GEN	NORTONLIFELOCK INC	22,196	$589K	0.0%	$23.93	+5.9%	COM	668771108
HRB	BLOCK H & R INC	22,632	$589K	0.0%	$18.17	+18.8%	COM	093671105
VALE	VALE S A	29,421	$588K	0.0%	$16.99	—	SPONSORED ADS	91912E105
BXSL	BLACKSTONE SECD LENDING FD	21,064	$587K	0.0%	$19.11	0.0%	COMMON STOCK	09261X102
—	NUVASIVE INC	10,277	$583K	0.0%	$56.73	—	COM	670704105
—	PACWEST BANCORP DEL	13,509	$583K	0.0%	$44.88	—	COM	695263103
IBDS	ISHARES TR	23,309	$581K	0.0%	$25.55	—	IBONDS 27 ETF	46435UAA9
BTI	BRITISH AMERN TOB PLC	13,765	$580K	0.0%	$38.73	—	SPONSORED ADR	110448107
GTES	GATES INDL CORP PLC	38,507	$580K	0.0%	$15.76	-0.7%	ORD SHS	G39108108
STM	STMICROELECTRONICS N V	13,405	$579K	0.0%	$43.19	—	NY REGISTRY	861012102
WU	WESTERN UN CO	30,805	$578K	0.0%	$18.19	—	COM	959802109
CCEP	COCA-COLA EUROPACIFIC PARTNE	11,879	$577K	0.0%	$47.55	0.0%	SHS	G25839104
FALN	ISHARES TR	20,791	$577K	0.0%	$29.46	—	FALN ANGLS USD	46435G474
SDOG	ALPS ETF TR	10,436	$575K	0.0%	$55.10	—	SECTR DIV DOGS	00162Q858
HE	HAWAIIAN ELEC INDUSTRIES	13,579	$575K	0.0%	$41.65	0.0%	COM	419870100
EXEL	EXELIXIS INC	25,318	$574K	0.0%	$21.33	-8.4%	COM	30161Q104
MUFG	MITSUBISHI UFJ FINL GROUP IN	92,470	$572K	0.0%	$5.91	—	SPONSORED ADS	606822104
FJUN	FIRST TR EXCHNG TRADED FD VI	15,091	$571K	0.0%	$37.97	—	CBOE VEST US EQT	33740F722
CUBE	CUBESMART	10,921	$568K	0.0%	$52.01	—	COM	229663109
—	WESTERN ASSET INTER MUNI FD	65,981	$567K	0.0%	$9.26	—	COM	958435109
—	ALJ REGL HLDGS INC	216,176	$566K	0.0%	$1.06	—	COM	001627108
SU	SUNCOR ENERGY INC NEW	17,363	$566K	0.0%	$18.53	+37.6%	COM	867224107
—	PEOPLES UNITED FINANCIAL INC	28,185	$563K	0.0%	$17.98	—	COM	712704105
ONEQ	FIDELITY COMWLTH TR	10,134	$563K	0.0%	$56.20	—	NASDAQ COMPSIT	315912808
HDG	PROSHARES TR	11,320	$562K	0.0%	$49.65	—	HD REPLICATION	74347X294
PCH	POTLATCHDELTIC CORPORATION	10,640	$561K	0.0%	$52.73	—	COM	737630103
—	HANCOCK JOHN TAX-ADVANTAGED	21,940	$561K	0.0%	$27.83	—	COM	41013V100
FAUG	FIRST TR EXCHNG TRADED FD VI	14,715	$560K	0.0%	$38.71	—	VEST US BUFFER	33740F862
—	SYNOVUS FINL CORP	11,416	$559K	0.0%	$48.97	—	COM NEW	87161C501
CATY	CATHAY GEN BANCORP	12,502	$559K	0.0%	$40.49	0.0%	COM	149150104
—	BED BATH & BEYOND INC	24,631	$555K	0.0%	$27.90	—	COM	075896100
IGE	ISHARES TR	13,669	$553K	0.0%	$40.46	—	NORTH AMERN NAT	464287374
AVTR	AVANTOR INC	16,336	$552K	0.0%	$35.67	0.0%	COM	05352A100
—	NUVEEN NEW YORK AMT QLT MUNI	45,040	$547K	0.0%	$12.67	—	COM	670656107
BAB	INVESCO EXCH TRADED FD TR II	18,380	$545K	0.0%	$31.20	—	TAXABLE MUN BD	46138G805
MFC	MANULIFE FINL CORP	25,527	$545K	0.0%	$20.60	-0.5%	COM	56501R106
—	CHAMPIONX CORPORATION	22,146	$542K	0.0%	$16.02	—	COM	15872M104
RUN	SUNRUN INC	17,796	$540K	0.0%	$27.89	0.0%	COM	86771W105
INFY	INFOSYS LTD	21,507	$535K	0.0%	$22.57	—	SPONSORED ADR	456788108
SPLB	SPDR SER TR	19,236	$535K	0.0%	$34.71	—	PORTFOLIO LN COR	78464A367
—	NORDSTROM INC	19,725	$535K	0.0%	$34.75	—	COM	655664100
RING	ISHARES INC	17,229	$535K	0.0%	$31.05	—	MSCI GBL GOLD MN	46434G855
—	EXCHANGE TRADED CONCEPTS TR	30,407	$527K	0.0%	$20.27	—	BITWISE CRYPTO	301505624
—	ARRIVAL GROUP	140,751	$525K	0.0%	$8.26	—	SHS	L0423Q108
RIVN	RIVIAN AUTOMOTIVE INC	10,429	$524K	0.0%	$60.85	0.0%	COM CL A	76954A103
—	BROOKFIELD RENEWABLE CORP	11,956	$524K	0.0%	$43.83	—	CL A SUB VTG	11284V105
FNB	F N B CORP	41,981	$523K	0.0%	$8.78	+30.5%	COM	302520101
—	HILLENBRAND INC	11,825	$522K	0.0%	$44.14	—	COM	431571108
NOV	NOV INC	26,519	$520K	0.0%	$17.51	0.0%	COM	62955J103
PTON	PELOTON INTERACTIVE INC	19,585	$518K	0.0%	$72.43	-60.4%	CL A COM	70614W100
—	DRAFTKINGS INC	26,547	$517K	0.0%	$39.22	—	COM CL A	26142R104
—	EASTERLY GOVT PPTYS INC	24,461	$517K	0.0%	$19.85	—	COM	27616P103
IBDT	ISHARES TR	19,618	$517K	0.0%	$26.70	—	IBDS DEC28 ETF	46435U515
—	PHYSICIANS RLTY TR	29,376	$515K	0.0%	$17.69	—	COM	71943U104
PHM	PULTE GROUP INC	12,272	$514K	0.0%	$47.81	0.0%	COM	745867101
ARMK	ARAMARK	13,641	$513K	0.0%	$24.85	0.0%	COM	03852U106
SPHQ	INVESCO EXCHANGE TRADED FD T	10,282	$513K	0.0%	$53.22	—	S&P500 QUALITY	46137V241
PENN	PENN NATL GAMING INC	12,086	$512K	0.0%	$45.70	0.0%	COM	707569109
PFGC	PERFORMANCE FOOD GROUP CO	10,016	$510K	0.0%	$49.01	0.0%	COM	71377A103
GSBD	GOLDMAN SACHS BDC INC	25,890	$508K	0.0%	$19.05	+3.7%	SHS	38147U107
FSEP	FIRST TR EXCHNG TRADED FD VI	14,385	$508K	0.0%	$35.99	—	FT CBOE VEST US	33740U307
JEF	JEFFERIES FINL GROUP INC	15,423	$507K	0.0%	$24.53	+22.0%	COM	47233W109
GSIE	GOLDMAN SACHS ETF TR	15,373	$503K	0.0%	$27.72	—	ACTIVEBETA INT	381430107
—	SIRIUS XM HOLDINGS INC	75,137	$498K	0.0%	$6.29	—	COM	82968B103
GEL	GENESIS ENERGY L P	42,385	$496K	0.0%	$10.29	—	UNIT LTD PARTN	371927104
—	INVESCO CALIF VALUE MUN INCO	44,597	$494K	0.0%	$12.79	—	COM	46132H106
HYLN	HYLIION HOLDINGS CORP	111,537	$494K	0.0%	$13.08	-66.2%	COMMON STOCK	449109107
—	CORENERGY INFRASTRUCTURE TR	161,066	$494K	0.0%	$10.84	—	COM NEW	21870U502
BWA	BORGWARNER INC	12,678	$493K	0.0%	$36.80	-4.1%	COM	099724106
IYE	ISHARES TR	12,042	$493K	0.0%	$29.64	—	U.S. ENERGY ETF	464287796
INTF	ISHARES TR	17,700	$490K	0.0%	$29.00	—	MSCI INTL MULTFT	46434V274
TPR	TAPESTRY INC	13,194	$490K	0.0%	$34.34	0.0%	COM	876030107
ACGL	ARCH CAP GROUP LTD	10,099	$489K	0.0%	$44.21	0.0%	ORD	G0450A105
INBK	FIRST INTERNET BANCORP	11,320	$487K	0.0%	$33.94	+42.6%	COM	320557101
—	NUVEEN MUNICIPAL CREDIT INC	33,273	$486K	0.0%	$16.03	—	COM SH BEN INT	67070X101
AB	ALLIANCEBERNSTEIN HLDG L P	10,311	$485K	0.0%	$49.52	—	UNIT LTD PARTN	01881G106
—	EATON VANCE TAX-MANAGED GLOB	47,278	$482K	0.0%	$10.35	—	COM	27829C105
CHGG	CHEGG INC	13,235	$480K	0.0%	$30.09	0.0%	COM	163092109
—	HEALTHCARE TR AMER INC	15,174	$476K	0.0%	$28.09	—	CL A NEW	42225P501
KRG	KITE RLTY GROUP TR	20,852	$475K	0.0%	$22.78	—	COM NEW	49803T300
G	GENPACT LIMITED	10,850	$472K	0.0%	$43.98	0.0%	SHS	G3922B107
PAYS	PAYSIGN INC	237,479	$468K	0.0%	$10.48	-79.8%	COM	70451A104
RELX	RELX PLC	14,942	$465K	0.0%	$32.39	—	SPONSORED ADR	759530108
SAN	BANCO SANTANDER S.A.	137,161	$464K	0.0%	$3.34	—	ADR	05964H105
OPEN	OPENDOOR TECHNOLOGIES INC	53,219	$460K	0.0%	$16.13	-40.5%	COM	683712103
DB	DEUTSCHE BANK A G	36,139	$457K	0.0%	$11.29	+5.6%	NAMEN AKT	D18190898
BHC	BAUSCH HEALTH COS INC	20,011	$457K	0.0%	$19.80	+23.4%	COM	071734107
BRX	BRIXMOR PPTY GROUP INC	17,655	$456K	0.0%	$25.83	—	COM	11120U105
SPIP	SPDR SER TR	15,018	$455K	0.0%	$31.48	—	PORTFLI TIPS ETF	78464A656
SNAP	SNAP INC	12,613	$454K	0.0%	$58.19	-37.8%	CL A	83304A106
FLR	FLUOR CORP NEW	15,616	$448K	0.0%	$24.12	0.0%	COM	343412102
CTLP	CANTALOUPE INC	66,191	$448K	0.0%	$11.73	-35.3%	COM	138103106
HOOD	ROBINHOOD MKTS INC	33,110	$447K	0.0%	$13.37	0.0%	COM CL A	770700102
SHEN	SHENANDOAH TELECOMMUNICATION	18,821	$444K	0.0%	$40.41	-44.2%	COM	82312B106
GNL	GLOBAL NET LEASE INC	28,193	$444K	0.0%	$17.54	—	COM NEW	379378201
—	AMC ENTMT HLDGS INC	17,986	$443K	0.0%	$24.63	—	CL A COM	00165C104
FDEC	FIRST TR EXCHNG TRADED FD VI	13,034	$443K	0.0%	$34.96	—	FT CBOE EQTY BFR	33740U505
INN	SUMMIT HOTEL PPTYS INC	44,075	$439K	0.0%	$10.07	—	COM	866082100
WLKP	WESTLAKE CHEM PARTNERS LP	16,184	$438K	0.0%	$27.06	—	COM UNIT RP LP	960417103
—	INVESTORS BANCORP INC NEW	29,244	$437K	0.0%	$15.12	—	COM	46146L101
OUNZ	VANECK MERK GOLD TR	23,142	$436K	0.0%	$17.27	—	GOLD TRUST	921078101
UNFI	UNITED NAT FOODS INC	10,507	$434K	0.0%	$40.91	0.0%	COM	911163103
FOXA	FOX CORP	10,967	$432K	0.0%	$38.56	0.0%	CL A COM	35137L105
CMCO	COLUMBUS MCKINNON CORP N Y	10,153	$431K	0.0%	$43.34	0.0%	COM	199333105
—	CORNERSTONE TOTAL RETURN FD	30,952	$431K	0.0%	$11.35	—	COM	21924U300
GSG	ISHARES S&P GSCI COMMODITY-	19,032	$431K	0.0%	$22.65	—	UNIT BEN INT	46428R107
SBSW	SIBANYE STILLWATER LTD	26,502	$430K	0.0%	$15.37	—	SPONSORED ADR	82575P107
VVV	VALVOLINE INC	13,395	$422K	0.0%	$32.67	0.0%	COM	92047W101
ARKF	ARK ETF TR	14,476	$421K	0.0%	$53.33	—	FINTECH INNOVA	00214Q708
PXH	INVESCO EXCH TRADED FD TR II	20,206	$421K	0.0%	$22.58	—	FTSE RAFI EMNG	46138E727
EQT	EQT CORP	12,256	$421K	0.0%	$22.99	0.0%	COM	26884L109
—	HANCOCK JOHN FINL OPPTYS FD	10,441	$420K	0.0%	$40.23	—	SH BEN INT NEW	409735206
HNI	HNI CORP	11,328	$420K	0.0%	$37.94	+6.4%	COM	404251100
NVT	NVENT ELECTRIC PLC	12,062	$420K	0.0%	$33.08	0.0%	SHS	G6700G107
HAIN	HAIN CELESTIAL GROUP INC	12,184	$419K	0.0%	$36.33	0.0%	COM	405217100
FBCG	FIDELITY COVINGTON TRUST	13,743	$416K	0.0%	$30.27	—	BLUE CHIP GRWTH	316092352
RITM	NEW RESIDENTIAL INVT CORP	37,862	$416K	0.0%	$10.81	—	COM NEW	64828T201
CADE	CADENCE BANK	14,175	$415K	0.0%	$27.16	0.0%	COM	12740C103
—	HUDSON PAC PPTYS INC	14,901	$414K	0.0%	$25.02	—	COM	444097109
NRIX	NURIX THERAPEUTICS INC	29,124	$408K	0.0%	$30.86	-42.5%	COM	67080M103
MTLS	MATERIALISE NV	20,947	$405K	0.0%	$19.33	—	SPONSORED ADS	57667T100
BLOK	AMPLIFY ETF TR	11,813	$404K	0.0%	$39.72	—	BLOCKCHAIN LDR	032108607
TRC	TEJON RANCH CO	21,922	$400K	0.0%	$17.45	0.0%	COM	879080109
QYLD	GLOBAL X FDS	19,084	$400K	0.0%	$21.64	—	NASDAQ 100 COVER	37954Y483
BVS	BIOVENTUS INC	28,017	$395K	0.0%	$14.11	-5.1%	COM CL A	09075A108
AR	ANTERO RESOURCES CORP	12,930	$394K	0.0%	$22.45	0.0%	COM	03674X106
PAAS	PAN AMERN SILVER CORP	14,293	$390K	0.0%	$21.58	+14.1%	COM	697900108
—	BLACKROCK SCIENCE & TECHNOLO	13,250	$389K	0.0%	$35.91	—	SHS BEN INT	09260K101
HOPE	HOPE BANCORP INC	24,191	$389K	0.0%	$16.49	0.0%	COM	43940T109
—	LUCID GROUP INC	15,231	$387K	0.0%	$37.23	—	COM	549498103
FSS	FEDERAL SIGNAL CORP	11,468	$387K	0.0%	$35.67	+1.6%	COM	313855108
FJUL	FIRST TR EXCHNG TRADED FD VI	10,708	$387K	0.0%	$36.55	—	CBOE VEST US EQT	33740U208
QQQJ	INVESCO EXCH TRADED FD TR II	13,285	$386K	0.0%	$32.36	—	NASDAQNXTGEN100	46138G631
HWM	HOWMET AEROSPACE INC	10,710	$385K	0.0%	$33.73	0.0%	COM	443201108
DVYE	ISHARES INC	11,729	$384K	0.0%	$32.74	—	EM MKTS DIV ETF	464286319
DBX	DROPBOX INC	16,432	$382K	0.0%	$23.30	0.0%	CL A	26210C104
WRAP	WRAP TECHNOLOGIES INC	140,654	$380K	0.0%	$2.78	0.0%	COM	98212N107
—	DISCOVERY INC	15,244	$380K	0.0%	$23.43	—	COM SER C	25470F302
SMFG	SUMITOMO MITSUI FINL GROUP I	60,437	$379K	0.0%	$6.76	—	SPONSORED ADR	86562M209
—	DUN & BRADSTREET HLDGS INC	21,553	$378K	0.0%	$19.15	—	COM	26484T106
PFS	PROVIDENT FINL SVCS INC	16,068	$376K	0.0%	$19.64	-0.7%	COM	74386T105
IRT	INDEPENDENCE RLTY TR INC	14,199	$375K	0.0%	$25.97	—	COM	45378A106
QS	QUANTUMSCAPE CORP	18,732	$375K	0.0%	$17.16	0.0%	COM CL A	74767V109
RIOT	RIOT BLOCKCHAIN INC	17,725	$375K	0.0%	$25.94	-30.4%	COM	767292105
FOCT	FIRST TR EXCHNG TRADED FD VI	10,690	$374K	0.0%	$35.70	—	VEST US EQTY BUF	33740F664
NTB	BANK OF NT BUTTERFIELD&SON L	10,380	$373K	0.0%	$31.16	0.0%	SHS NEW	G0772R208
BEN	FRANKLIN RESOURCES INC	13,359	$373K	0.0%	$24.87	0.0%	COM	354613101
—	SHYFT GROUP INC	10,289	$372K	0.0%	$36.16	—	COM	825698103
BE	BLOOM ENERGY CORP	15,353	$371K	0.0%	$15.41	+26.8%	COM CL A	093712107
CVBF	CVB FINL CORP	15,950	$370K	0.0%	$17.69	+10.8%	COM	126600105
ACTG	ACACIA RESH CORP	82,038	$370K	0.0%	$2.93	+43.5%	ACACIA TCH COM	003881307
JETS	ETF SER SOLUTIONS	16,951	$369K	0.0%	$25.66	—	US GLB JETS	26922A842
—	BNY MELLON STRATEGIC MUNS IN	51,289	$369K	0.0%	$8.70	—	COM	05588W108
KOS	KOSMOS ENERGY LTD	50,255	$361K	0.0%	$5.10	0.0%	COM	500688106
MYGN	MYRIAD GENETICS INC	14,327	$361K	0.0%	$25.59	0.0%	COM	62855J104
NOMD	NOMAD FOODS LTD	15,951	$360K	0.0%	$20.97	+15.9%	USD ORD SHS	G6564A105
VRRM	VERRA MOBILITY CORP	22,134	$360K	0.0%	$15.30	+5.2%	COM	92511U102
—	LXP INDUSTRIAL TRUST	22,911	$360K	0.0%	$15.71	—	COM	529043101
—	SPIRIT AIRLS INC	16,472	$360K	0.0%	$21.86	—	COM	848577102
CAJPY	CANON INC	14,762	$359K	0.0%	$24.32	—	SPONSORED ADR	138006309
PBF	PBF ENERGY INC	14,678	$358K	0.0%	$18.89	0.0%	CL A	69318G106
NWL	NEWELL BRANDS INC	16,544	$355K	0.0%	$22.08	-12.4%	COM	651229106
ADT	ADT INC DEL	46,569	$353K	0.0%	$8.46	-18.4%	COM	00090Q103
NMRK	NEWMARK GROUP INC	22,191	$353K	0.0%	$13.36	+16.6%	CL A	65158N102
HLF	HERBALIFE NUTRITION LTD	11,595	$352K	0.0%	$39.10	0.0%	COM SHS	G4412G101
UBSI	UNITED BANKSHARES INC WEST V	10,063	$351K	0.0%	$36.33	0.0%	COM	909907107
ASPN	ASPEN AEROGELS INC	10,094	$349K	0.0%	$32.45	0.0%	COM	04523Y105
—	REAVES UTIL INCOME FD	10,027	$347K	0.0%	$34.18	—	COM SH BEN INT	756158101
ACIW	ACI WORLDWIDE INC	10,994	$346K	0.0%	$28.81	+15.8%	COM	004498101
—	CHARGEPOINT HOLDINGS INC	17,294	$344K	0.0%	$19.89	—	COM CL A	15961R105
—	HANCOCK JOHN PFD INCOME FD	17,773	$344K	0.0%	$20.74	—	SH BEN INT	41013W108
CNX	CNX RES CORP	16,554	$343K	0.0%	$16.64	0.0%	COM	12653C108
ARLP	ALLIANCE RESOURCE PARTNERS L	22,149	$342K	0.0%	$12.78	—	UT LTD PART	01877R108
SHRY	FIRST TR EXCHANGE-TRADED FD	10,246	$342K	0.0%	$35.31	—	LARGE CP US EQ	33738R761
HMC	HONDA MOTOR LTD	12,059	$341K	0.0%	$28.28	—	AMERN SHS	438128308
IVLU	ISHARES TR	13,328	$339K	0.0%	$25.44	—	MSCI INTL VLU FT	46435G409
—	DISH NETWORK CORPORATION	10,706	$339K	0.0%	$31.66	—	CL A	25470M109
—	NIELSEN HLDGS PLC	12,411	$338K	0.0%	$27.23	—	SHS EUR	G6518L108
—	PIMCO CORPORATE & INCOME OPP	21,766	$334K	0.0%	$16.32	—	COM	72201B101
—	BOULDER GROWTH & INCOME FD I	22,300	$331K	0.0%	$14.84	—	COM	101507101
ASEA	GLOBAL X FDS	20,783	$328K	0.0%	$15.78	—	GBL X FTSE ETF	37950E648
KWEB	KRANESHARES TR	11,421	$326K	0.0%	$28.54	—	CSI CHI INTERNET	500767306
TCPC	BLACKROCK TCP CAPITAL CORP	22,708	$325K	0.0%	$14.37	-4.4%	COM	09259E108
—	LESLIES INC	16,736	$324K	0.0%	$19.36	—	COM	527064109
MFG	MIZUHO FINANCIAL GROUP INC	126,177	$324K	0.0%	$2.56	—	SPONSORED ADR	60687Y109
SGI	TEMPUR SEALY INTL INC	11,571	$324K	0.0%	$36.84	0.0%	COM	88023U101
TAK	TAKEDA PHARMACEUTICAL CO LTD	22,593	$324K	0.0%	$14.34	—	SPONSORED ADS	874060205
GNTX	GENTEX CORP	11,063	$323K	0.0%	$31.10	0.0%	COM	371901109
TELFY	TELEFONICA S A	67,132	$322K	0.0%	$4.80	—	SPONSORED ADR	879382208
PFFR	ETFIS SER TR I	14,627	$319K	0.0%	$24.10	—	INFRACP REIT PFD	26923G400
—	DESKTOP METAL INC	66,905	$318K	0.0%	$4.75	—	COM CL A	25058X105
EQH	EQUITABLE HLDGS INC	10,268	$317K	0.0%	$29.85	0.0%	COM	29452E101
CCJ	CAMECO CORP	10,816	$315K	0.0%	$18.77	+23.8%	COM	13321L108
FLBL	FRANKLIN TEMPLETON ETF TR	12,592	$311K	0.0%	$24.86	—	LIBERTY SR LN	35473P595
—	ZYNGA INC	33,465	$310K	0.0%	$9.26	—	CL A	98986T108
—	DWS MUN INCOME TR	29,805	$310K	0.0%	$11.89	—	COM	233368109
UMH	UMH PPTYS INC	12,588	$309K	0.0%	$24.55	—	COM	903002103
RRC	RANGE RES CORP	10,165	$309K	0.0%	$22.82	0.0%	COM	75281A109
CTRN	CITI TRENDS INC	10,043	$308K	0.0%	$46.73	0.0%	COM	17306X102
E	ENI S P A	10,503	$307K	0.0%	$29.23	—	SPONSORED ADR	26874R108
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	19,783	$299K	0.0%	$14.16	—	COM SH BEN INT	27901F109
SJT	SAN JUAN BASIN RTY TR	33,941	$298K	0.0%	$8.78	—	UNIT BEN INT	798241105
WIT	WIPRO LTD	38,631	$298K	0.0%	$8.97	—	SPON ADR 1 SH	97651M109
—	DBX ETF TR	14,900	$297K	0.0%	$21.14	—	XTRCK JP MRG ESG	233051747
MDU	MDU RES GROUP INC	11,068	$295K	0.0%	$9.45	0.0%	COM	552690109
IRWD	IRONWOOD PHARMACEUTICALS INC	23,213	$292K	0.0%	$11.46	0.0%	COM CL A	46333X108
—	OPIANT PHARMACEUTICALS INC	13,550	$290K	0.0%	$21.40	—	COM	683750103
HTGC	HERCULES CAPITAL INC	16,001	$289K	0.0%	$17.56	0.0%	COM	427096508
EELV	INVESCO EXCH TRADED FD TR II	11,184	$289K	0.0%	$19.65	—	S&P EMRNG MKTS	46138E297
BSJQ	INVESCO EXCH TRD SLF IDX FD	11,825	$289K	0.0%	$25.65	—	INVSCO BLSH 26	46138J635
IDOG	ALPS ETF TR	10,237	$288K	0.0%	$28.13	—	INTL SEC DV DOG	00162Q718
—	GABELLI DIVID & INCOME TR	11,631	$287K	0.0%	$24.68	—	COM	36242H104
EOLS	EVOLUS INC	25,463	$286K	0.0%	$8.52	0.0%	COM	30052C107
SNDR	SCHNEIDER NATIONAL INC	11,167	$285K	0.0%	$22.44	+16.0%	CL B	80689H102
—	NIKOLA CORP	26,598	$285K	0.0%	$9.90	—	COM	654110105
—	HOSTESS BRANDS INC	12,880	$283K	0.0%	$21.97	—	CL A	44109J106
FGD	FIRST TR EXCHANGE TRADED FD	11,104	$281K	0.0%	$25.14	—	DJ GLBL DIVID	33734X200
STWD	STARWOOD PPTY TR INC	11,594	$280K	0.0%	$24.15	—	COM	85571B105
CSWC	CAPITAL SOUTHWEST CORP	11,819	$280K	0.0%	$8.70	+77.0%	COM	140501107
BW	BABCOCK & WILCOX ENTERPRISES	34,052	$278K	0.0%	$6.44	+21.1%	COM	05614L209
ACAD	ACADIA PHARMACEUTICALS INC	11,415	$277K	0.0%	$24.20	0.0%	COM	004225108
FBP	FIRST BANCORP P R	21,148	$277K	0.0%	$12.50	0.0%	COM NEW	318672706
WEN	WENDYS CO	12,603	$277K	0.0%	$22.53	0.0%	COM	95058W100
—	FREQUENCY THERAPEUTICS INC	128,585	$273K	0.0%	$2.12	—	COM	35803L108
—	CHIMERA INVT CORP	22,564	$272K	0.0%	$12.05	—	COM NEW	16934Q208
ORANY	ORANGE	22,930	$271K	0.0%	$11.82	—	SPONSORED ADR	684060106
—	LAKELAND BANCORP INC	16,154	$270K	0.0%	$17.41	—	COM	511637100
GT	GOODYEAR TIRE & RUBR CO	18,894	$270K	0.0%	$17.75	0.0%	COM	382550101
FREYEUR	FREYR BATTERY	21,922	$269K	0.0%	$12.27	—	SHS	L4135L100
—	CUSHMAN WAKEFIELD PLC	13,048	$268K	0.0%	$20.54	—	SHS	G2717B108
—	AMERICA MOVIL SAB DE CV	12,617	$267K	0.0%	$21.14	—	SPON ADR L SHS	02364W105
ARI	APOLLO COML REAL EST FIN INC	19,170	$267K	0.0%	$13.93	—	COM	03762U105
PCG	PG&E CORP	22,304	$266K	0.0%	$11.69	0.0%	COM	69331C108
JBLU	JETBLUE AWYS CORP	17,839	$266K	0.0%	$14.48	0.0%	COM	477143101
ING	ING GROEP N.V.	25,263	$263K	0.0%	$14.29	—	SPONSORED ADR	456837103
BNL	BROADSTONE NET LEASE INC	11,974	$261K	0.0%	$24.48	—	COM	11135E203
AVO	MISSION PRODUCE INC	20,655	$261K	0.0%	$13.32	0.0%	COM	60510V108
ASX	ASE TECHNOLOGY HLDG CO LTD	36,579	$259K	0.0%	$7.08	—	SPONSORED ADS	00215W100
NWSA	NEWS CORP NEW	11,683	$259K	0.0%	$21.35	0.0%	CL A	65249B109
PSLV	SPROTT PHYSICAL SILVER TR	29,588	$259K	0.0%	$8.56	—	TR UNIT	85207K107
BUSE	FIRST BUSEY CORP	10,203	$258K	0.0%	$23.25	0.0%	COM NEW	319383204
—	GLATFELTER CORPORATION	20,846	$258K	0.0%	$12.38	—	COM	377320106
IBDU	ISHARES TR	10,458	$256K	0.0%	$24.48	—	IBONDS DEC 29	46436E205
CGXU	CAPITAL GROUP INTL FOCUS EQT	10,295	$250K	0.0%	$24.28	—	SHS CREATION UNI	14019W109
FOLD	AMICUS THERAPEUTICS INC	26,338	$249K	0.0%	$10.91	-14.0%	COM	03152W109
—	EATON VANCE LTD DURATION INC	21,251	$249K	0.0%	$11.72	—	COM	27828H105
TMC	TMC THE METALS COMPANY INC	95,645	$248K	0.0%	$1.78	0.0%	COM	87261Y106
SABR	SABRE CORP	21,721	$248K	0.0%	$9.80	0.0%	COM	78573M104
CNDT	CONDUENT INC	47,807	$246K	0.0%	$6.50	-24.3%	COM	206787103
UMC	UNITED MICROELECTRONICS CORP	26,986	$246K	0.0%	$9.12	—	SPON ADR NEW	910873405
ARRY	ARRAY TECHNOLOGIES INC	21,852	$246K	0.0%	$11.24	0.0%	COM SHS	04271T100
JELD	JELD-WEN HLDG INC	12,072	$245K	0.0%	$26.44	-11.0%	COM	47580P103
—	SITE CTRS CORP	14,694	$245K	0.0%	$16.67	—	COM	82981J109
KD	KYNDRYL HLDGS INC	18,520	$243K	0.0%	$21.59	-30.3%	COMMON STOCK	50155Q100
XRX	XEROX HOLDINGS CORP	12,052	$243K	0.0%	$21.02	0.0%	COM NEW	98421M106
PSO	PEARSON PLC	24,155	$241K	0.0%	$9.98	—	SPONSORED ADR	705015105
CNH	CNH INDL N V	15,120	$240K	0.0%	$13.98	0.0%	SHS	N20944109
VRT	VERTIV HOLDINGS CO	17,057	$239K	0.0%	$17.71	0.0%	COM CL A	92537N108
FLEX	FLEX LTD	12,832	$238K	0.0%	$13.36	-4.4%	ORD	Y2573F102
XHR	XENIA HOTELS & RESORTS INC	12,266	$237K	0.0%	$19.32	—	COM	984017103
—	BLACKROCK LTD DURATION INCOM	16,504	$237K	0.0%	$14.36	—	COM SHS	09249W101
BGSF	BGSF INC	17,887	$236K	0.0%	$8.90	0.0%	COM	05601C105
CION	CION INVT CORP	15,900	$235K	0.0%	$7.04	+3.1%	COM	17259U204
—	VONAGE HLDGS CORP	11,469	$233K	0.0%	$20.32	—	COM	92886T201
—	U S SILICA HLDGS INC	12,288	$230K	0.0%	$18.72	—	COM	90346E103
—	ETF MANAGERS TR	22,112	$229K	0.0%	$10.36	—	ETFMG ALTR HRVST	26924G508
GAP	GAP INC	16,176	$228K	0.0%	$13.45	0.0%	COM	364760108
DIV	GLOBAL X FDS	10,676	$225K	0.0%	$19.69	—	GLOBX SUPDV US	37950E291
BCS	BARCLAYS PLC	28,194	$223K	0.0%	$10.16	—	ADR	06738E204
—	NATWEST GROUP PLC	39,064	$222K	0.0%	$5.68	—	SPONS ADR 2 ORD	639057108
GFI	GOLD FIELDS LTD	14,308	$221K	0.0%	$15.45	—	SPONSORED ADR	38059T106
ICL	ICL GROUP LTD	18,204	$220K	0.0%	$10.58	0.0%	SHS	M53213100
—	DOMA HOLDINGS INC	100,958	$219K	0.0%	$5.08	—	COMMON STOCK	25703A104
BKD	BROOKDALE SR LIVING INC	30,925	$218K	0.0%	$6.11	0.0%	COM	112463104
TRTX	TPG RE FIN TR INC	18,240	$215K	0.0%	$11.79	—	COM	87266M107
ALAC	ALBERTON ACQUISITION CORP	17,831	$215K	0.0%	$12.06	—	ORD SHS	G35006108
AGNC	AGNC INVT CORP	16,422	$215K	0.0%	$13.09	—	COM	00123Q104
DGICA	DONEGAL GROUP INC	15,965	$214K	0.0%	$11.64	0.0%	CL A	257701201
MERC	MERCER INTL INC	15,302	$213K	0.0%	$11.30	0.0%	COM	588056101
—	STEM INC	19,348	$213K	0.0%	$16.27	—	COM	85859N102
—	VIRTUS GLOBAL DIVID & INCOME	21,678	$212K	0.0%	$9.78	—	COM	92835W107
—	DENNYS CORP	14,820	$212K	0.0%	$18.01	—	COM	24869P104
YEXT	YEXT INC	30,741	$212K	0.0%	$7.63	0.0%	COM	98585N106
—	NUVEEN MUN VALUE FD INC	22,054	$211K	0.0%	$10.35	—	COM	670928100
SVC	SERVICE PPTYS TR	23,860	$211K	0.0%	$8.84	—	COM SH BEN INT	81761L102
—	NEW YORK MTG TR INC	57,804	$211K	0.0%	$3.65	—	COM PAR $.02	649604501
TV	GRUPO TELEVISA S A B	17,959	$210K	0.0%	$11.69	—	SPON ADR REP ORD	40049J206
TAC	TRANSALTA CORP	20,171	$209K	0.0%	$10.02	+3.0%	COM	89346D107
—	DECIPHERA PHARMACEUTICALS IN	22,472	$208K	0.0%	$9.74	—	COM	24344T101
AM	ANTERO MIDSTREAM CORP	19,091	$207K	0.0%	$7.65	0.0%	COM	03676B102
—	VIDLER WATER RESOUCES INC	13,321	$206K	0.0%	$15.46	—	COM	92660E107
—	GABELLI EQUITY TR INC	29,376	$204K	0.0%	$6.94	—	COM	362397101
—	NUVEEN MULTI ASSET INCOME FU	12,618	$204K	0.0%	$18.62	—	COM	670750108
—	NUVEEN REAL ASSET INCOME & G	13,289	$203K	0.0%	$15.23	—	COM	67074Y105
—	FIRST LONG IS CORP	10,403	$202K	0.0%	$21.22	—	COM	320734106
RXRX	RECURSION PHARMACEUTICALS IN	28,119	$201K	0.0%	$10.63	0.0%	CL A	75629V104
VIAV	VIAVI SOLUTIONS INC	12,439	$200K	0.0%	$16.49	0.0%	COM	925550105