Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	552,548	$75.54M	3.4%	$113.31	+31.2%	COM	037833100
MSFT	MICROSOFT CORP	212,687	$54.62M	2.5%	$191.48	+37.6%	COM	594918104
AMZN	AMAZON COM INC	389,076	$41.32M	1.9%	$124.23	+0.7%	COM	023135106
IVV	ISHARES TR	96,276	$36.5M	1.6%	$286.46	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	13,003	$28.44M	1.3%	$86.14	+36.2%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	52,612	$27.02M	1.2%	$236.68	+99.0%	COM	91324P102
NVDA	NVIDIA CORP	156,611	$23.74M	1.1%	$17.25	+9.2%	COM	67066G104
SPTM	SPDR SER TR	468,227	$21.76M	1.0%	$43.54	—	PORTFOLI S&P1500	78464A805
PFE	PFIZER INC	395,378	$20.73M	0.9%	$30.94	+35.7%	COM	717081103
LMBS	FIRST TR EXCHANGE TRADED FD IV	394,400	$19.05M	0.9%	$51.02	—	FST LOW OPPT EFT	33739Q200
ADP	AUTOMATIC DATA PROCESSING INC	89,085	$18.71M	0.8%	$176.28	+14.9%	COM	053015103
MCD	MCDONALDS CORP	74,412	$18.37M	0.8%	$212.87	+6.3%	COM	580135101
SPY	SPDR S&P 500 ETF TR	48,493	$18.29M	0.8%	$357.08	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZEDFUNDS	112,292	$16.11M	0.7%	$124.40	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	56,672	$15.88M	0.7%	$271.25	—	UNIT SER 1	46090E103
PG	PROCTER & GAMBLE CO	108,162	$15.55M	0.7%	$114.04	+20.4%	COM	742718109
JNJ	JOHNSON & JOHNSON	87,100	$15.46M	0.7%	$125.87	+27.1%	COM	478160104
ABBV	ABBVIE INC	96,649	$14.8M	0.7%	$88.49	+51.6%	COM	00287Y109
XOM	EXXON MOBIL CORP	172,354	$14.76M	0.7%	$44.64	+78.3%	COM	30231G102
SPYM	SPDR SER TR	332,508	$14.74M	0.7%	$50.82	—	PORTFOLIO S&P500	78464A854
VZ	VERIZON COMMUNICATIONS INC	287,610	$14.6M	0.7%	$37.54	+6.9%	COM	92343V104
WMT	WALMART INC	116,156	$14.12M	0.6%	$37.96	+16.0%	COM	931142103
V	VISA INC	66,756	$13.14M	0.6%	$165.70	+21.3%	COM CL A	92826C839
HD	HOME DEPOT INC	47,211	$12.95M	0.6%	$213.04	+26.3%	COM	437076102
GOOGL	ALPHABET INC	5,917	$12.89M	0.6%	$80.91	+44.4%	CAP STK CL A	02079K305
META	META PLATFORMS INC	78,144	$12.6M	0.6%	$203.32	-5.8%	CL A	30303M102
TSLA	TESLA INC	18,210	$12.26M	0.6%	$197.45	+38.2%	COM	88160R101
DIS	DISNEY WALT CO	129,174	$12.19M	0.5%	$123.21	-12.0%	COM	254687106
PEP	PEPSICO INC	71,207	$11.87M	0.5%	$117.80	+27.2%	COM	713448108
MRK	MERCK & CO INC NEW	129,792	$11.83M	0.5%	$65.85	+20.3%	COM	58933Y105
ESGU	ISHARES TR	140,876	$11.82M	0.5%	$77.82	—	ESG AWR MSCI USA	46435G425
JPM	JPMORGAN CHASE & CO	99,677	$11.22M	0.5%	$108.21	+4.4%	COM	46625H100
AVGO	BROADCOM INC	23,092	$11.22M	0.5%	$36.16	+44.9%	COM	11135F101
CVS	CVS HEALTH CORP	116,479	$10.79M	0.5%	$59.37	+44.7%	COM	126650100
QCOM	QUALCOMM INC	83,526	$10.67M	0.5%	$95.69	+30.5%	COM	747525103
CMCSA	COMCAST CORP NEW	257,358	$10.1M	0.5%	$38.45	-0.2%	CL A	20030N101
GIS	GENERAL MLS INC	130,259	$9.828M	0.4%	$46.18	+33.9%	COM	370334104
ESGV	VANGUARD WORLD FD	146,499	$9.727M	0.4%	$67.65	—	ESG US STK ETF	921910733
NOC	NORTHROP GRUMMAN CORP	20,252	$9.692M	0.4%	$281.39	+53.8%	COM	666807102
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,003	$9.556M	0.4%	$309.65	+1.3%	CL B NEW	084670702
NVO	NOVO-NORDISK A S	80,590	$8.98M	0.4%	$108.84	—	ADR	670100205
INTC	INTEL CORP	239,422	$8.956M	0.4%	$36.37	+11.7%	COM	458140100
ELV	ELEVANCE HEALTH INC	18,431	$8.894M	0.4%	$420.70	+11.6%	COM	036752103
MPWR	MONOLITHIC PWR SYS INC	23,010	$8.836M	0.4%	$129.32	+217.3%	COM	609839105
SPHQ	INVESCO EXCHANGE-TRADED FD TR	209,848	$8.813M	0.4%	$40.74	—	S&P500 QUALITY	46137V241
NTR	NUTRIEN LTD	110,556	$8.786M	0.4%	$49.44	+74.8%	COM	67077M108
ACN	ACCENTURE PLC, DUBLIN	31,566	$8.764M	0.4%	$241.22	+18.0%	SHS CLASS A	G1151C101
FVD	FIRST TR VALUE LINE DIVIDINDEX FD	218,578	$8.483M	0.4%	$37.95	—	SHS	33734H106
VUG	VANGUARD WORLD FDS	37,720	$8.407M	0.4%	$212.94	—	GROWTH ETF	922908736
ADBE	ADOBE SYS INC	22,889	$8.378M	0.4%	$426.81	-4.6%	COM	00724F101
VOO	VANGUARD INDEX FDS	23,883	$8.284M	0.4%	$301.78	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	138,927	$8.175M	0.4%	$60.38	—	CORE MSCI EAFE	46432F842
NEE	NEXTERA ENERGY INC	103,317	$8.002M	0.4%	$65.17	+5.6%	COM	65339F101
CAT	CATERPILLAR INS	44,155	$7.893M	0.4%	$117.97	+67.2%	COM	149123101
FIXD	FIRST TR EXCHANGE-TRADED FDVIII	169,127	$7.842M	0.4%	$53.94	—	TCW OPPORTUNIS	33740F805
RTX	RAYTHEON TECHNOLOGIES CORP	79,008	$7.593M	0.3%	$64.71	+36.8%	COM	75513E101
LLY	LILLY ELI & CO	23,350	$7.57M	0.3%	$244.80	+18.8%	COM	532457108
STZ	CONSTELLATION BRANDS INC	32,389	$7.548M	0.3%	$202.13	+13.0%	CL A	21036P108
EOG	EOG RES INC	68,304	$7.543M	0.3%	$93.21	+13.5%	COM	26875P101
PM	PHILIP MORRIS INTL INC	76,377	$7.541M	0.3%	$71.56	+19.4%	COM	718172109
FTSM	FIRST TR EXCHANGE TRADED FD IV	125,126	$7.43M	0.3%	$59.80	—	FIRST TR ENH NEW	33739Q408
STLD	STEEL DYNAMICS INC	112,001	$7.408M	0.3%	$44.28	+70.8%	COM	858119100
MCK	MCKESSON CORP	22,707	$7.407M	0.3%	$305.42	+2.8%	COM	58155Q103
GOVT	ISHARES TR	309,505	$7.397M	0.3%	$25.80	—	US TREAS BD ETF	46429B267
DUK	DUKE ENERGY CORP NEW	68,315	$7.324M	0.3%	$80.77	+18.1%	COM NEW	26441C204
HEI	HEICO CORP NEW	55,708	$7.304M	0.3%	$124.96	+12.8%	COM	422806109
APA	APA CORP	207,792	$7.251M	0.3%	$30.86	+22.2%	COM	03743Q108
IRM	IRON MTN INC NEW	148,002	$7.206M	0.3%	$22.54	+103.1%	COM	46284V101
CVX	CHEVRON CORP NEW	49,507	$7.167M	0.3%	$99.01	+44.1%	COM	166764100
MA	MASTERCARD INC	22,477	$7.091M	0.3%	$303.26	+11.2%	CL A	57636Q104
FCX	FREEPORT-MCMORAN INC	240,192	$7.028M	0.3%	$21.98	+72.6%	CL B	35671D857
FTNT	FORTINET INC	122,180	$6.912M	0.3%	$60.26	-1.4%	COM	34959E109
SPDW	SPDR INDEX SHS FDS	235,739	$6.798M	0.3%	$33.15	—	PORTFOLIO DEVLPD	78463X889
IJH	ISHARES TR	29,829	$6.748M	0.3%	$181.36	—	CORE S&P MCP ETF	464287507
TMO	THERMO FISHER SCIENTIFIC INC	12,345	$6.707M	0.3%	$380.11	+43.3%	COM	883556102
VEA	VANGUARD TAX-MANAGED INTL FD	164,317	$6.704M	0.3%	$41.31	—	VAN FTSE DEV MKT	921943858
GS	GOLDMAN SACHS GROUP INC	22,499	$6.682M	0.3%	$274.19	+3.4%	COM	38141G104
LMT	LOCKHEED MARTIN CORP	15,537	$6.68M	0.3%	$270.53	+47.1%	COM	539830109
PYPL	PAYPAL HLDGS INC	95,381	$6.661M	0.3%	$95.52	-9.4%	COM	70450Y103
TSN	TYSON FOODS INC	76,081	$6.547M	0.3%	$78.38	+1.3%	CL A	902494103
IBM	INTERNATIONAL BUSINESS MACHSCORP	45,936	$6.485M	0.3%	$100.68	+16.7%	COM	459200101
TER	TERADYNE INC	70,455	$6.309M	0.3%	$36.58	+179.9%	COM	880770102
USMV	ISHARES TR	89,817	$6.306M	0.3%	$58.07	—	MSCI USA MIN VOL	46429B697
ORCL	ORACLE CORP	90,079	$6.293M	0.3%	$56.92	+22.7%	COM	68389X105
UNP	UNION PAC CORP	29,444	$6.279M	0.3%	$136.19	+53.3%	COM	907818108
GILD	GILEAD SCIENCES INC	98,834	$6.108M	0.3%	$57.78	-6.4%	COM	375558103
VGT	VANGUARD WORLD FDS	18,552	$6.058M	0.3%	$253.35	—	INF TECH ETF	92204A702
FLQM	FRANKLIN TEMPLETON ETF TR	153,008	$5.931M	0.3%	$36.31	—	LIBERTYQ US MID	35473P884
T	AT&T INC	271,496	$5.69M	0.3%	$15.64	+4.2%	COM	00206R102
CSCO	CISCO SYS INC	132,547	$5.651M	0.3%	$42.46	+0.8%	COM	17275R102
TSM	TAIWAN SEMICONDUCTOR MFG COLTD	68,792	$5.623M	0.3%	$64.93	—	SPONSORED ADS	874039100
FTCS	FIRST TR EXCHANGE-TRADED FD	80,358	$5.619M	0.3%	$54.86	—	CAP STRENGTH ETF	33733E104
IJR	ISHARES TR	60,798	$5.618M	0.3%	$81.60	—	CORE S&P SCP ETF	464287804
KMB	KIMBERLY-CLARK CORP	41,548	$5.615M	0.3%	$99.88	+14.9%	COM	494368103
PANW	PALO ALTO NETWORKS INC	11,348	$5.605M	0.3%	$42.12	+110.5%	COM	697435105
O	REALTY INCOME CORP	82,027	$5.599M	0.3%	$52.51	+7.6%	COM	756109104
F	FORD MTR CO DEL	502,138	$5.588M	0.3%	$11.72	-10.0%	COM	345370860
STX	Seagate Technology plc	76,561	$5.469M	0.2%	$77.58	-7.4%	ORD SHS	G7997R103
COST	COSTCO WHOLESALE CORP NEW	11,307	$5.419M	0.2%	$352.53	+37.6%	COM	22160K105
EFV	ISHARES TR	123,965	$5.38M	0.2%	$51.06	—	EAFE VALUE ETF	464288877
DIA	SPDR DOW JONES INDL AVERAGEETF TR	17,314	$5.329M	0.2%	$266.90	—	UT SER 1	78467X109
VTV	VANGUARD WORLD FDS	40,329	$5.318M	0.2%	$123.44	—	VALUE ETF	922908744
LOW	LOWES COS INC	30,104	$5.258M	0.2%	$184.76	-2.8%	COM	548661107
MO	ALTRIA GROUP INC	125,325	$5.234M	0.2%	$34.22	+12.4%	COM	02209S103
LYB	LYONDELLBASELL INDUSTRIES N V	59,835	$5.233M	0.2%	$76.29	+4.2%	SHS - A -	N53745100
FPE	FIRST TR EXCHANGE-TRADED FDIII	297,945	$5.133M	0.2%	$17.60	—	PFD SECS INC ETF	33739E108
BNS	BANK N S HALIFAX	86,363	$5.113M	0.2%	$35.55	+49.2%	COM	064149107
FISV	FISERV INC	57,057	$5.076M	0.2%	$110.90	-12.5%	COM	337738108
GTO	INVESCO ACTIVELY MANAGEDEXCHANGE-TRADED FD TR	104,608	$5.036M	0.2%	$55.22	—	TOTAL RETURN	46090A804
HON	HONEYWELL INTL INC	28,969	$5.035M	0.2%	$133.25	+24.8%	COM	438516106
KHC	KRAFT HEINZ CO	130,879	$4.991M	0.2%	$32.74	+2.5%	COM	500754106
BAC	BANK AMER CORP	158,443	$4.932M	0.2%	$34.00	-3.7%	COM	060505104
RDVY	FIRST TR EXCHANGE-TRADED FDVI	120,184	$4.917M	0.2%	$47.96	—	RISNG DIVD ACHIV	33738R506
ABT	ABBOTT LABS	45,218	$4.912M	0.2%	$90.51	+17.2%	COM	002824100
ARKK	ARK ETF TR	122,821	$4.898M	0.2%	$51.04	—	INNOVATION ETF	00214Q104
SBUX	STARBUCKS CORP	63,854	$4.877M	0.2%	$74.89	-6.0%	COM	855244109
DON	WISDOMTREE TR	124,559	$4.855M	0.2%	$45.59	—	US MIDCAP DIVID	97717W505
ZTS	ZOETIS INC	27,590	$4.742M	0.2%	$147.26	+13.2%	CL A	98978V103
COIN	COINBASE GLOBAL INC	99,955	$4.699M	0.2%	$102.34	-7.0%	COM CL A	19260Q107
MNST	MONSTER BEVERAGE CORP NEW	50,568	$4.687M	0.2%	$42.52	+2.3%	COM	61174X109
KO	COCA COLA CO	74,471	$4.684M	0.2%	$47.97	+18.3%	COM	191216100
—	BLACKROCK INC	7,623	$4.643M	0.2%	$619.85	—	COM	09247X101
IUSB	ISHARES TR	99,008	$4.635M	0.2%	$51.82	—	CORE TOTAL USD	46434V613
CRWD	CROWDSTRIKE HLDGS INC	27,417	$4.621M	0.2%	$175.95	+2.9%	CL A	22788C105
EW	EDWARDS LIFESCIENCES CORP	48,542	$4.615M	0.2%	$108.16	-4.3%	COM	28176E108
DEO	DIAGEO PLC	26,370	$4.591M	0.2%	$151.67	—	SPON ADR NEW	25243Q205
KEY	KEYCORP NEW	266,449	$4.59M	0.2%	$13.31	+19.6%	COM	493267108
AMD	ADVANCED MICRO DEVICES INC	59,004	$4.512M	0.2%	$106.39	-12.0%	COM	007903107
TIP	ISHARES TR	39,306	$4.477M	0.2%	$121.57	—	TIPS BD ETF	464287176
MMIT	INDEXIQ ACTIVE ETF TR	184,089	$4.467M	0.2%	$26.48	—	IQ MACKAY INTRME	45409F827
SHY	ISHARES TR	53,429	$4.423M	0.2%	$84.29	—	1 3 YR TREAS BD	464287457
FTA	FIRST TR LARGE CAP VALUEALPHADEX FD	71,224	$4.423M	0.2%	$52.91	—	COM SHS	33735J101
PLTR	PALANTIR TECHNOLOGIES INC	486,570	$4.413M	0.2%	$17.58	-43.8%	CL A	69608A108
JMST	J P MORGAN EXCHANGE-TRADED FDTR	86,582	$4.385M	0.2%	$51.00	—	ULTRA SHT MUNCPL	46641Q654
CRM	SALESFORCE INC	26,532	$4.378M	0.2%	$190.23	-8.2%	COM	79466L302
ABR	ARBOR RLTY TR INC	332,620	$4.36M	0.2%	$13.11	—	COM	038923108
EL	CII FINL INC	17,109	$4.357M	0.2%	$150.50	+58.5%	CL A	518439104
GLD	SPDR GOLD TR	25,716	$4.332M	0.2%	$170.75	—	GOLD SHS	78463V107
HBAN	HUNTINGTON BANCSHARES INC	357,523	$4.301M	0.2%	$10.13	+10.5%	COM	446150104
ALL	ALLSTATE CORP	33,597	$4.257M	0.2%	$99.54	+20.6%	COM	020002101
SCHW	SCHWAB CHARLES CORP NEW	67,057	$4.236M	0.2%	$48.20	+36.0%	COM	808513105
VB	VANGUARD WORLD FDS	24,047	$4.235M	0.2%	$187.89	—	SMALL CP ETF	922908751
CHD	CHURCH & DWIGHT INC	45,625	$4.227M	0.2%	$55.58	+62.7%	COM	171340102
TJX	TJX COS INC NEW	75,641	$4.224M	0.2%	$62.80	-8.6%	COM	872540109
EFA	ISHARES TR	67,500	$4.218M	0.2%	$73.48	—	MSCI EAFE ETF	464287465
SPSM	SPDR SER TR	116,119	$4.177M	0.2%	$38.04	—	PORTFOLIO S&P600	78468R853
TXN	TEXAS INSTRS INC	27,155	$4.172M	0.2%	$146.92	+2.8%	COM	882508104
NDAQ	NASDAQ INC	26,760	$4.082M	0.2%	$43.39	+15.8%	COM	631103108
NWL	NEWELL BRANDS INC	213,870	$4.072M	0.2%	$14.16	+26.8%	COM	651229106
WM	WASTE MGMT INC DEL	26,333	$4.028M	0.2%	$109.50	+35.1%	COM	94106L109
TTD	THE TRADE DESK INC	95,670	$4.007M	0.2%	$67.85	-19.3%	COM CL A	88339J105
IXUS	ISHARES TR	69,978	$3.99M	0.2%	$56.74	—	CORE MSCI TOTAL	46432F834
ICE	INTERCONTINENTAL EXCHANGEINC	42,412	$3.988M	0.2%	$104.35	-2.5%	COM	45866F104
AON	Aon Limited	14,555	$3.925M	0.2%	$281.20	-0.4%	SHS CL A	G0403H108
BIV	VANGUARD BD INDEX FDS	50,125	$3.892M	0.2%	$90.19	—	INTERMED TERM	921937819
GM	GENERAL MTRS CO	121,511	$3.859M	0.2%	$49.63	-27.1%	COM	37045V100
—	ISHARES TR	173,361	$3.852M	0.2%	$22.22	—	IBONDS 24 TRM HG	46435U184
UPS	UNITED PARCEL SVC INC	20,999	$3.833M	0.2%	$139.34	+10.1%	CL B	911312106
SPYG	SPDR SER TR	73,223	$3.828M	0.2%	$51.95	—	PRTFLO S&P500 GW	78464A409
AMT	AMERICAN TOWER CORP NEW	14,952	$3.821M	0.2%	$214.86	+3.4%	COM	03027X100
BA	BOEING CO	27,510	$3.761M	0.2%	$214.86	-31.3%	COM	097023105
SCHD	SCHWAB STRATEGIC TR	52,166	$3.736M	0.2%	$58.28	—	US DIVIDEND EQ	808524797
TROW	PRICE T ROWE GROUP INC	32,848	$3.731M	0.2%	$84.79	+26.4%	COM	74144T108
EFG	ISHARES TR	45,967	$3.699M	0.2%	$92.31	—	EAFE GRWTH ETF	464288885
FNX	FIRST TR MID CAP CORE ALPHADEXFD	44,108	$3.69M	0.2%	$69.61	—	COM SHS	33735B108
VEEV	VEEVA SYS INC	18,620	$3.687M	0.2%	$119.83	+53.6%	CL A COM	922475108
FMHI	FIRST TR EXCHANGE-TRADED FDIII	76,061	$3.613M	0.2%	$51.32	—	MUNI HI INCM ETF	33739P301
CIBR	FIRST TR EXCHANGE-TRADED FD II	89,412	$3.597M	0.2%	$30.69	—	NASDAQ CYB ETF	33734X846
ASML	ASM LITHOGRAPHY HLDG	7,549	$3.592M	0.2%	$512.45	—	N Y REGISTRY SHS	N07059210
IHI	ISHARES TR	70,839	$3.573M	0.2%	$94.04	—	U.S. MED DVC ETF	464288810
FDN	FIRST TR EXCHANGE-TRADED FD	28,067	$3.565M	0.2%	$135.41	—	DJ INTERNT IDX	33733E302
CTVA	CORTEVA INC	65,677	$3.555M	0.2%	$54.28	+2.8%	COM	22052L104
GLOB	GLOBANT SA	20,407	$3.55M	0.2%	$52.60	+287.1%	COM	L44385109
UCON	FIRST TR EXCHANGE-TRADED FDVIII	144,802	$3.547M	0.2%	$26.56	—	TCW UNCONSTRAI	33740F888
MPT	MEDICAL PPTYS TR INC	232,162	$3.545M	0.2%	$23.49	—	COM	58463J304
VWO	VANGUARD INTL EQUITY INDEX FDS	84,864	$3.534M	0.2%	$43.12	—	FTSE EMR MKT ETF	922042858
XLI	SELECT SECTOR SPDR TR	40,228	$3.513M	0.2%	$79.04	—	SBI INT-INDS	81369Y704
—	UNILEVER PLC	76,008	$3.483M	0.2%	$53.89	—	SPON ADR NEW	904767704
ITOT	ISHARES TR	40,642	$3.405M	0.2%	$68.95	—	CORE S&P TTL STK	464287150
ARKG	ARK ETF TR	107,111	$3.372M	0.2%	$49.76	—	GENOMIC REV ETF	00214Q302
BMY	BRISTOL MYERS SQUIBB CO	43,741	$3.368M	0.2%	$53.10	+22.3%	COM	110122108
—	ISHARES TR	135,406	$3.351M	0.2%	$24.75	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	132,655	$3.328M	0.1%	$25.09	—	IBONDS DEC23 ETF	46434VAX8
MBB	ISHARES TR	33,938	$3.308M	0.1%	$108.20	—	MBS ETF	464288588
ZS	ZSCALER INC	21,737	$3.249M	0.1%	$116.30	+52.0%	COM	98980G102
NKE	NIKE INC	31,708	$3.24M	0.1%	$117.81	-5.5%	CL B	654106103
ECL	ECOLAB INC	20,666	$3.177M	0.1%	$169.13	-6.0%	COM	278865100
ESGE	ISHARES INC	97,343	$3.145M	0.1%	$31.48	—	ESG AWR MSCI EM	46434G863
BALL	BALL CORP	45,025	$3.096M	0.1%	$85.42	-15.6%	COM	058498106
ISRG	INTUITIVE SURGICAL INC	15,312	$3.073M	0.1%	$256.51	-8.5%	COM NEW	46120E602
RSP	INVESCO EXCHANGE-TRADED FD TR	22,848	$3.066M	0.1%	$125.88	—	S&P500 EQL WGT	46137V357
NI	NISOURCE INC	103,842	$3.062M	0.1%	$26.85	0.0%	COM	65473P105
MDT	MEDTRONIC HOLDINGS LIMITED, DUBLIN	33,970	$3.048M	0.1%	$92.50	-2.3%	SHS	G5960L103
DG	DOLLAR GEN CORP NEW	12,400	$3.043M	0.1%	$175.79	+24.6%	COM	256677105
FTC	FIRST TR LARGE CAP GROWTHALPHADEX FD	34,309	$3.024M	0.1%	$61.41	—	COM SHS	33735K108
FTEC	FIDELITY COVINGTON TR	31,336	$3.023M	0.1%	$61.97	—	MSCI INFO TECH I	316092808
QLYS	QUALYS INC	23,949	$3.02M	0.1%	$121.97	+7.4%	COM	74758T303
XLV	SELECT SECTOR SPDR TR	23,419	$3.003M	0.1%	$121.82	—	SBI HEALTHCARE	81369Y209
—	CRESCENT PT ENERGY CORP	421,962	$2.993M	0.1%	$7.25	—	COM	22576C101
XLE	SELECT SECTOR SPDR TR	40,819	$2.919M	0.1%	$59.36	—	ENERGY	81369Y506
SPGI	S&P GLOBAL INC	8,625	$2.907M	0.1%	$342.19	+1.0%	COM	78409V104
PAYX	PAYCHEX INC	25,324	$2.883M	0.1%	$81.88	+37.8%	COM	704326107
MDLZ	MONDELEZ INTL INC	46,348	$2.877M	0.1%	$57.13	+0.2%	CL A	609207105
FSMB	FIRST TR EXCHANGE-TRADED FDIII	143,081	$2.84M	0.1%	$20.42	—	SHRT DUR MNG MUN	33739P830
SMH	VANECK ETF TR	13,591	$2.768M	0.1%	$185.51	—	SEMICONDUCTR ETF	92189F676
NOW	SERVICENOW INC	5,819	$2.767M	0.1%	$87.83	+8.5%	COM	81762P102
PLD	PROLOGIS INC	23,254	$2.735M	0.1%	$104.04	+18.6%	COM	74340W103
IEMG	ISHARES INC	55,659	$2.73M	0.1%	$56.57	—	CORE MSCI EMKT	46434G103
XSD	SPDR SER TR	17,607	$2.671M	0.1%	$52.66	—	S&P SEMICNDCTR	78464A862
SDY	SPDR SER TR	22,271	$2.643M	0.1%	$109.58	—	S&P DIVID ETF	78464A763
VXF	VANGUARD INDEX FDS	20,143	$2.64M	0.1%	$135.92	—	EXTEND MKT ETF	922908652
IYM	ISHARES TR	22,110	$2.603M	0.1%	$95.80	—	U.S. BAS MTL ETF	464287838
MMM	3M CO	20,011	$2.589M	0.1%	$115.68	-9.1%	COM	88579Y101
SPIB	SPDR SER TR	78,305	$2.555M	0.1%	$35.45	—	PORTFOLIO INTRMD	78464A375
BX	BLACKSTONE INC	27,867	$2.542M	0.1%	$55.09	+74.4%	COM	09260D107
—	TE CONNECTIVITY LTD REG SHS	22,179	$2.509M	0.1%	$130.30	—	SHS	H84989104
XOP	SPDR SER TR	21,006	$2.509M	0.1%	$98.74	—	S&P OILGAS EXP	78468R556
XLK	SELECT SECTOR SPDR TR	19,617	$2.493M	0.1%	$135.21	—	TECHNOLOGY	81369Y803
SUSA	ISHARES TR	30,748	$2.481M	0.1%	$93.27	—	MSCI USA ESG SLC	464288802
AMAT	APPLIED MATLS INC	26,936	$2.45M	0.1%	$79.19	+34.0%	COM	038222105
USB	US BANCORP DEL	52,264	$2.405M	0.1%	$46.32	-9.5%	COM NEW	902973304
XLF	SELECT SECTOR SPDR TR	76,432	$2.403M	0.1%	$30.61	—	FINANCIAL	81369Y605
MET	METLIFE INC	38,205	$2.398M	0.1%	$41.58	+42.5%	COM	59156R108
FV	FIRST TR EXCHANGE-TRADED FDVI	57,676	$2.388M	0.1%	$28.31	—	DORSEY WRT 5 ETF	33738R605
OXY	OCCIDENTAL PETE CORP	40,086	$2.36M	0.1%	$14.61	+298.0%	COM	674599105
FMB	FIRST TR EXCHANGE-TRADED FDIII	46,613	$2.359M	0.1%	$54.17	—	MANAGD MUN ETF	33739N108
SO	SOUTHERN CO	32,992	$2.352M	0.1%	$53.12	+21.0%	COM	842587107
AN	AUTONATION INC	20,892	$2.334M	0.1%	$110.86	+2.3%	COM	05329W102
COP	CONOCOPHILLIPS	25,947	$2.33M	0.1%	$76.95	+16.9%	COM	20825C104
WFC	WELLS FARGO & CO NEW	59,351	$2.324M	0.1%	$45.43	-12.0%	COM	949746101
—	BLACKROCK MULTI-SECTOR INCOMETR	162,616	$2.31M	0.1%	$16.35	—	COM	09258A107
SHYD	VANECK ETF TR	102,842	$2.309M	0.1%	$23.56	—	SHRT HGH YLD MUN	92189F387
FTSL	FIRST TR EXCHANGE-TRADED FD IV	52,379	$2.309M	0.1%	$47.19	—	SENIOR LN FD	33738D309
ETN	EATON CORP PLC	18,286	$2.303M	0.1%	$121.74	+8.9%	SHS	G29183103
WLK	WESTLAKE CORP	23,492	$2.302M	0.1%	$115.03	0.0%	COM	960413102
DHR	DANAHER CORP	9,023	$2.287M	0.1%	$215.26	+5.1%	COM	235851102
FAS	DIREXION SHS ETF TR	35,900	$2.265M	0.1%	$117.55	—	DLY FIN BULL NEW	25459Y694
C	CITIGROUP INC	48,411	$2.226M	0.1%	$49.42	-11.4%	COM NEW	172967424
FHLC	FIDELITY COVINGTON TR	36,482	$2.213M	0.1%	$51.07	—	MSCI HLTH CARE I	316092600
BR	BROADRIDGE FINL SOLUTIONS INC	15,439	$2.2M	0.1%	$143.39	-5.0%	COM	11133T103
VTI	VANGUARD INDEX FDS	11,650	$2.197M	0.1%	$180.45	—	TOTAL STK MKT	922908769
HYLS	FIRST TR EXCHANGE-TRADED FD IV	55,876	$2.187M	0.1%	$46.24	—	FIRST TR TA HIYL	33738D408
FTGC	FIRST TR EXCHANGE-TRADED FDVII	80,208	$2.146M	0.1%	$25.89	—	FST TR GLB FD	33739H101
PDP	INVESCO EXCHANGE-TRADED FD TR	31,362	$2.135M	0.1%	$66.20	—	DWA MOMENTUM	46137V837
IFF	INTERNATIONAL FLAVORS &FRAGRANCES INC	17,890	$2.131M	0.1%	$122.58	-8.2%	COM	459506101
—	BLACKROCK MUNIHOLDINGS CALIFQUALITY FD INC	177,504	$2.124M	0.1%	$12.37	—	COM	09254L107
CNI	CANADIAN NATL RY CO	18,794	$2.113M	0.1%	$108.52	+0.1%	COM	136375102
IYJ	ISHARES TR	23,940	$2.109M	0.1%	$108.10	—	US INDUSTRIALS	464287754
LQD	ISHARES TR	19,087	$2.1M	0.1%	$128.37	—	IBOXX INV CP ETF	464287242
FALN	ISHARES TR	85,313	$2.1M	0.1%	$29.77	—	FALN ANGLS USD	46435G474
VYM	VANGUARD WHITEHALL FDS	20,601	$2.095M	0.1%	$89.75	—	HIGH DIV YLD	921946406
QUAL	ISHARES TR	18,683	$2.087M	0.1%	$100.85	—	MSCI USA QLT FCT	46432F339
SHW	SHERWIN-WILLIAMS CO	9,226	$2.065M	0.1%	$252.26	-1.6%	COM	824348106
MRSH	MARSH & MCLENNAN COS INC	13,228	$2.053M	0.1%	$145.51	+4.3%	COM	571748102
MINT	PIMCO ETF TR	20,635	$2.045M	0.1%	$101.82	—	ENHAN SHRT MA AC	72201R833
IWF	ISHARES TR	9,211	$2.014M	0.1%	$235.72	—	RUS 1000 GRW ETF	464287614
SPEM	SPDR INDEX SHS FDS	57,439	$1.997M	0.1%	$37.95	—	PORTFOLIO EMG MK	78463X509
JPST	J P MORGAN EXCHANGE-TRADED FDTR	39,617	$1.984M	0.1%	$50.63	—	ULTRA SHRT INC	46641Q837
NXTG	FIRST TR EXCHANGE TRADED FD II	30,731	$1.98M	0.1%	$70.13	—	INDXX NEXTG ETF	33737K205
TGT	TARGET CORP	14,003	$1.977M	0.1%	$123.75	+37.5%	COM	87612E106
ITA	ISHARES TR	19,599	$1.943M	0.1%	$112.68	—	US AER DEF ETF	464288760
ALC	ALCON INC	27,874	$1.941M	0.1%	$74.04	-2.5%	ORD SHS	H01301128
EMLP	FIRST TR EXCHANGE-TRADED FD IV	75,211	$1.935M	0.1%	$23.69	—	NO AMER ENERGY	33738D101
SDVY	FIRST TR EXHCANGE-TRADED FD VI	80,908	$1.932M	0.1%	$30.08	—	SMID RISNG ETF	33741X102
TFC	TRUIST FINL CORP	40,523	$1.922M	0.1%	$46.87	-13.0%	COM	89832Q109
PNC	PNC FINL SVCS GROUP INC	12,144	$1.915M	0.1%	$164.69	-11.6%	COM	693475105
IXN	ISHARES TR	41,649	$1.903M	0.1%	$70.56	—	GLOBAL TECH ETF	464287291
EMHY	ISHARES INC	54,658	$1.881M	0.1%	$45.45	—	JP MRGN EM HI BD	464286285
—	MARATHON OIL CORP	82,748	$1.86M	0.1%	$7.68	—	COM	565849106
NFLX	NETFLIX INC	10,621	$1.857M	0.1%	$33.34	-33.5%	COM	64110L106
CARR	CARRIER GLOBAL CORP	52,062	$1.856M	0.1%	$35.50	+5.0%	COM	14448C104
NVS	NOVARTIS AG	21,917	$1.852M	0.1%	$87.97	—	SPONSORED ADR	66987V109
DHI	D R HORTON INC	27,730	$1.835M	0.1%	$70.16	-3.4%	COM	23331A109
SHYG	ISHARES TR	45,048	$1.826M	0.1%	$44.62	—	0-5YR HI YL CP	46434V407
FUMB	FIRST TR EXCHANGE-TRADED FDIII	91,236	$1.821M	0.1%	$20.14	—	ULTRA SHT DUR MU	33740J104
ICLR	ICON PLC	8,385	$1.817M	0.1%	$224.24	0.0%	SHS	G4705A100
IYE	ISHARES TR	47,638	$1.815M	0.1%	$30.90	—	U.S. ENERGY ETF	464287796
ONDS	ONDAS HLDGS INC	327,737	$1.766M	0.1%	$9.26	-25.3%	COM NEW	68236H204
MS	MORGAN STANLEY	23,065	$1.754M	0.1%	$80.80	-10.4%	COM NEW	617446448
IWD	ISHARES TR	12,084	$1.751M	0.1%	$161.19	—	RUS 1000 VAL ETF	464287598
ADI	ANALOG DEVICES INC	11,943	$1.744M	0.1%	$149.50	-1.2%	COM	032654105
VFH	VANGUARD WORLD FDS	22,605	$1.744M	0.1%	$64.25	—	FINANCIALS ETF	92204A405
M	MACYS INC	95,037	$1.741M	0.1%	$8.56	+164.4%	COM	55616P104
AMGN	AMGEN INC	7,151	$1.739M	0.1%	$191.00	+14.4%	COM	031162100
FTRI	FIRST TR EXCHANGE-TRADED FD II	129,607	$1.723M	0.1%	$14.59	—	INDXX NAT RE ETF	33734X838
DSI	ISHARES TR	23,966	$1.723M	0.1%	$87.29	—	MSCI KLD400 SOC	464288570
LULU	LULULEMON ATHLETICA INC	6,301	$1.717M	0.1%	$324.97	-1.4%	COM	550021109
CCI	CROWN CASTLE INC	10,161	$1.71M	0.1%	$140.30	+7.0%	COM	22822V101
DE	DEERE & CO	5,661	$1.695M	0.1%	$338.28	+3.4%	COM	244199105
U	UNITY SOFTWARE INC	46,046	$1.695M	0.1%	$62.69	-9.4%	COM	91332U101
MTD	METTLER-TOLEDO INTL INC	1,475	$1.694M	0.1%	$815.15	+54.1%	COM	592688105
ITW	ILLINOIS TOOL WKS INC	9,258	$1.687M	0.1%	$151.42	+20.9%	COM	452308109
SCHP	SCHWAB STRATEGIC TR	30,158	$1.682M	0.1%	$62.69	—	US TIPS ETF	808524870
PGR	PROGRESSIVE CORP OH	14,424	$1.677M	0.1%	$96.91	+6.6%	COM	743315103
PFF	ISHARES TR	50,951	$1.675M	0.1%	$37.09	—	PFD AND INCM SEC	464288687
APD	AIR PRODS & CHEMS INC	6,953	$1.672M	0.1%	$227.30	-2.8%	COM	009158106
HDV	ISHARES TR	16,653	$1.672M	0.1%	$98.47	—	CORE HIGH DV ETF	46429B663
CDW	CDW CORP	10,595	$1.669M	0.1%	$162.58	-1.3%	COM	12514G108
DLTR	DOLLAR TREE STORES INC	10,685	$1.665M	0.1%	$141.19	+12.2%	COM	256746108
USIG	ISHARES TR	32,434	$1.653M	0.1%	$71.76	—	USD INV GRDE ETF	464288620
ED	CONSOLIDATED EDISON INC	17,231	$1.638M	0.1%	$73.30	+14.7%	COM	209115104
IGIB	ISHARES TR	31,956	$1.631M	0.1%	$71.42	—	ISHS 5-10YR INVT	464288638
HYG	ISHARES TR	22,080	$1.625M	0.1%	$86.14	—	IBOXX HI YD ETF	464288513
—	NUVEEN CALIF QUALITY MUNINCOME FD	130,645	$1.61M	0.1%	$13.21	—	COM	67066Y105
—	CANADIAN PAC RY LTD	22,976	$1.604M	0.1%	$82.73	—	COM	13645T100
QYLD	GLOBAL X FDS	90,854	$1.587M	0.1%	$22.34	—	NASDAQ 100 COVER	37954Y483
BTI	BRITISH AMERN TOB PLC	36,643	$1.572M	0.1%	$41.50	—	SPONSORED ADR	110448107
UBSI	UNITED BANKSHARES INC W VA	44,717	$1.568M	0.1%	$35.10	-0.1%	COM	909907107
YUM	YUM BRANDS INC	13,742	$1.559M	0.1%	$107.27	+1.1%	COM	988498101
FDX	FEDEX CORP	6,875	$1.558M	0.1%	$196.83	-0.0%	COM	31428X106
VLUE	ISHARES TR	17,116	$1.549M	0.1%	$79.28	—	MSCI USA VALUE	46432F388
—	CDK GLOBAL INC	28,077	$1.537M	0.1%	$50.49	—	COM	12508E101
ROP	ROPER INDS INC NEW	3,888	$1.534M	0.1%	$424.94	0.0%	COM	776696106
LNT	ALLIANT ENERGY CORP	26,069	$1.527M	0.1%	$48.18	+11.0%	COM	018802108
AXP	AMERICAN EXPRESS CO	10,978	$1.521M	0.1%	$156.93	+0.4%	COM	025816109
—	GSK PLC	34,700	$1.51M	0.1%	$43.54	—	SPONSORED ADR	37733W105
DOCN	DIGITALOCEAN HLDGS INC	36,342	$1.503M	0.1%	$51.86	-14.0%	COM	25402D102
COMT	ISHARES U S ETF TR	36,444	$1.492M	0.1%	$35.15	—	GSCI CMDTY STGY	46431W853
QTEC	FIRST TR NASDAQ-100 TECHNOLOGYSECTOR INDEX FD	12,945	$1.481M	0.1%	$139.82	—	SHS	337345102
BDX	BECTON DICKINSON & CO	5,978	$1.473M	0.1%	$238.23	+0.1%	COM	075887109
ADSK	AUTODESK INC	8,517	$1.464M	0.1%	$160.91	+19.5%	COM	052769106
SJNK	SPDR SER TR	60,283	$1.454M	0.1%	$26.91	—	BLOOMBERG SHT TE	78468R408
VRTX	VERTEX PHARMACEUTICALS INC	5,135	$1.446M	0.1%	$242.18	+10.5%	COM	92532F100
IXG	ISHARES TR	21,992	$1.445M	0.1%	$77.75	—	GLOBAL FINLS ETF	464287333
GRID	FIRST TR EXCHANGE TRADED FDII	18,641	$1.445M	0.1%	$101.77	—	NASDQ CLN EDGE	33737A108
—	WALGREENS BOOTS ALLIANCE INC	38,152	$1.445M	0.1%	$45.25	—	COM	931427108
BSV	VANGUARD BD INDEX FDS	18,759	$1.44M	0.1%	$80.49	—	SHORT TRM BOND	921937827
DVY	ISHARES TR	12,242	$1.44M	0.1%	$118.06	—	SELECT DIVID ETF	464287168
PRU	PRUDENTIAL FINL INC	14,944	$1.429M	0.1%	$76.99	+14.9%	COM	744320102
ENB	ENBRIDGE INC CUM	33,765	$1.423M	0.1%	$31.90	+10.5%	COM	29250N105
AGG	ISHARES TR	13,953	$1.418M	0.1%	$109.33	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	8,291	$1.404M	0.1%	$190.46	—	RUSSELL 2000 ETF	464287655
SPYV	SPDR SER TR	37,952	$1.397M	0.1%	$36.94	—	PRTFLO S&P500 VL	78464A508
IHF	ISHARES TR	5,431	$1.387M	0.1%	$255.39	—	US HLTHCR PR ETF	464288828
ARCC	ARGENT INDL CORP	77,367	$1.387M	0.1%	$13.86	-0.2%	COM	04010L103
DVN	DEVON ENERGY CORP NEW	25,093	$1.382M	0.1%	$43.86	+24.5%	COM	25179M103
SLB	SCHLUMBERGER LTD	38,590	$1.38M	0.1%	$36.38	+5.2%	COM STK	806857108
EMR	EMERSON ELEC CO	17,267	$1.373M	0.1%	$69.02	+18.6%	COM	291011104
JEPI	J P MORGAN EXCHANGE-TRADED FDTR	24,644	$1.366M	0.1%	$61.04	—	EQUITY PREMIUM	46641Q332
IYW	ISHARES TR	16,991	$1.358M	0.1%	$98.48	—	U.S. TECH ETF	464287721
XLY	SELECT SECTOR SPDR TR	9,863	$1.355M	0.1%	$148.82	—	SBI CONS DISCR	81369Y407
RHI	ROBERT HALF INTL INC	17,928	$1.342M	0.1%	$94.84	0.0%	COM	770323103
BNDC	FLEXSHARES TR	58,463	$1.342M	0.1%	$25.34	—	CRE SLCT BD FD	33939L670
CPRT	COPART INC	12,345	$1.341M	0.1%	$31.15	-8.6%	COM	217204106
STE	STERIS plc	6,472	$1.334M	0.1%	$219.83	-0.8%	SHS USD	G8473T100
USHY	ISHARES TR	38,304	$1.326M	0.1%	$40.01	—	BROAD USD HIGH	46435U853
FIS	FIDELITY NATL INFORMATION SVCSINC	14,452	$1.324M	0.1%	$94.31	-4.0%	COM	31620M106
NOBL	PROSHARES TR	15,433	$1.317M	0.1%	$72.18	—	S&P 500 DV ARIST	74348A467
ITB	ISHARES TR	25,084	$1.316M	0.1%	$41.42	—	US HOME CONS ETF	464288752
—	BLACKROCK TAXABLE MUN BD TR	68,477	$1.312M	0.1%	$22.22	—	SHS	09248X100
APH	AMPHENOL CORP NEW	20,315	$1.307M	0.1%	$26.20	+28.2%	CL A	032095101
IAU	ISHARES GOLD TR	37,902	$1.3M	0.1%	$36.29	—	ISHARES NEW	464285204
TDIV	FIRST TR EXCHANGE-TRADED FDVI	25,909	$1.299M	0.1%	$50.14	—	NASD TECH DIV	33738R118
NSC	NORFOLK SOUTHN CORP	5,693	$1.294M	0.1%	$192.56	+17.6%	COM	655844108
SPG	SIMON PPTY GROUP INC NEW	13,530	$1.284M	0.1%	$72.69	+28.3%	COM	828806109
ESTC	ELANCO US, INC.	18,963	$1.283M	0.1%	$104.17	-30.1%	ORD SHS	N14506104
BXSL	BLACKSTONE SECD LENDING FD	54,046	$1.277M	0.1%	$18.27	-4.9%	COMMON STOCK	09261X102
GPC	GENUINE PARTS CO	9,589	$1.275M	0.1%	$100.72	+19.5%	COM	372460105
BAX	BAXTER INTL INC	19,699	$1.265M	0.1%	$75.85	-12.4%	COM	071813109
VCR	VANGUARD WORLD FDS	5,559	$1.264M	0.1%	$188.52	—	CONSUM DIS ETF	92204A108
ROKU	ROKU INC	15,375	$1.262M	0.1%	$159.48	-39.2%	COM CL A	77543R102
FXG	FIRST TR EXCHANGE-TRADED FD II	20,569	$1.262M	0.1%	$61.35	—	CONSUMR STAPLE	33734X119
PCAR	PACCAR INC	15,266	$1.257M	0.1%	$51.98	-6.6%	COM	693718108
AAL	AMERICAN AIRLS GROUP INC	98,923	$1.254M	0.1%	$16.31	+2.1%	COM	02376R102
VOX	VANGUARD WORLD FDS	13,318	$1.252M	0.1%	$90.09	—	COMM SRVC ETF	92204A884
—	LINDE PLC	4,349	$1.25M	0.1%	$296.73	—	SHS	G5494J103
DWAS	INVESCO EXCHANGE-TRADED FD TRII	18,399	$1.249M	0.1%	$57.63	—	DWA SMLCP MENT	46138E842
RPG	INVESCO EXCHANGE-TRADED FD TR	8,457	$1.248M	0.1%	$121.08	—	S&P500 PUR GWT	46137V266
JNK	SPDR SER TR	13,642	$1.237M	0.1%	$106.45	—	BLOOMBERG HIGH Y	78468R622
IGV	ISHARES TR	4,555	$1.228M	0.1%	$198.73	—	EXPANDED TECH	464287515
MAR	MARRIOTT INTL INC NEW	8,980	$1.221M	0.1%	$113.10	+41.0%	CL A	571903202
HUM	HUMANA INC	2,583	$1.209M	0.1%	$407.43	+5.2%	COM	444859102
MTB	M & T BK CORP	7,545	$1.202M	0.1%	$153.45	-2.8%	COM	55261F104
SLYG	SPDR SER TR	17,044	$1.201M	0.1%	$72.93	—	S&P 600 SMCP GRW	78464A201
ABNB	AIRBNB INC	13,401	$1.193M	0.1%	$145.07	-10.3%	COM CL A	009066101
NEAR	ISHARES U S ETF TR	24,095	$1.186M	0.1%	$50.03	—	BLACKROCK ST MAT	46431W507
FLGT	FULGENT GENETICS INC	21,693	$1.182M	0.1%	$63.04	-12.8%	COM	359664109
WYNN	WYNN RESORTS LTD	20,639	$1.176M	0.1%	$84.95	-24.4%	COM	983134107
VIS	VANGUARD WORLD FDS	7,150	$1.167M	0.1%	$137.15	—	INDUSTRIAL ETF	92204A603
SRE	SEMPRA	7,745	$1.163M	0.1%	$61.77	+15.5%	COM	816851109
MOO	VANECK ETF TR	13,440	$1.162M	0.1%	$86.46	—	AGRIBUSINESS ETF	92189F700
—	JACOBS ENGR GROUP INC	9,123	$1.159M	0.1%	$135.55	—	COM	469814107
RMD	RESMED INC	5,524	$1.157M	0.1%	$206.03	0.0%	COM	761152107
—	ARISTA NETWORKS INC	12,340	$1.156M	0.1%	$139.58	—	COM	040413106
FXH	FIRST TR EXCHANGE-TRADED FD II	11,184	$1.153M	0.1%	$75.18	—	HLTH CARE ALPH	33734X143
AZO	AUTOZONE INC	533	$1.145M	0.1%	$1965.44	+4.6%	COM	053332102
D	DOMINION ENERGY INC	14,297	$1.141M	0.1%	$66.49	+4.3%	COM	25746U109
DOW	DOW INC	21,927	$1.131M	0.1%	$43.46	+19.2%	COM	260557103
FLOT	ISHARES TR	22,571	$1.126M	0.1%	$50.25	—	FLTG RATE NT ETF	46429B655
ACGL	ARCH CAPITAL GROUP LTD	24,697	$1.123M	0.1%	$43.34	+1.7%	ORD	G0450A105
TLT	ISHARES TR	9,757	$1.12M	0.1%	$132.84	—	20 YR TR BD ETF	464287432
CB	CHUBB LTD	5,697	$1.119M	0.1%	$175.44	+11.9%	COM	H1467J104
BP	BP P L C	39,325	$1.114M	0.1%	$29.36	—	SPONSORED ADR	055622104
MU	MICRON TECHNOLOGY INC	20,044	$1.108M	0.0%	$65.99	+0.8%	COM	595112103
FDL	FIRST TR MORNINGSTAR DIVIDLEADERS INDEX FD	31,369	$1.104M	0.0%	$29.88	—	SHS	336917109
UAL	UNITED AIRLS HLDGS INC	31,111	$1.101M	0.0%	$42.86	+2.4%	COM	910047109
CI	CIGNA CORP NEW	4,164	$1.097M	0.0%	$217.49	+11.0%	COM	125523100
SNY	SANOFI	21,887	$1.095M	0.0%	$50.80	—	SPONSORED ADR	80105N105
XEVMX	EATON VANCE CALIF MUN BDFD	117,943	$1.093M	0.0%	$10.07	—	COM	27828A100
DLR	DIGITAL RLTY TR INC	8,371	$1.086M	0.0%	$103.99	+16.4%	COM	253868103
GLBE	Global-e Online Ltd.	53,751	$1.084M	0.0%	$40.16	-42.8%	SHS	M5216V106
SHOP	SHOPIFY INC	34,695	$1.083M	0.0%	$47.39	-9.9%	CL A	82509L107
LUV	SOUTHWEST AIRLS CO	29,977	$1.082M	0.0%	$44.78	-10.7%	COM	844741108
EEM	ISHARES TR	26,540	$1.064M	0.0%	$46.82	—	MSCI EMG MKT ETF	464287234
IVW	ISHARES TR	17,602	$1.062M	0.0%	$82.43	—	S&P 500 GRWT ETF	464287309
SPTI	SPDR SER TR	35,797	$1.054M	0.0%	$46.58	—	PORTFLI INTRMDIT	78464A672
FAST	FASTENAL CO	21,048	$1.05M	0.0%	$17.36	+41.9%	COM	311900104
HOLX	HOLOGIC INC	15,027	$1.041M	0.0%	$58.32	+27.3%	COM	436440101
—	TOTALENERGIES SE	19,714	$1.037M	0.0%	$50.52	—	SPONSORED ADS	89151E109
PH	PARKER-HANNIFIN CORP	4,213	$1.036M	0.0%	$260.54	-2.1%	COM	701094104
RACE	FE NEW N.V., AMSTERDAM	5,635	$1.031M	0.0%	$199.01	0.0%	COM	N3167Y103
CAH	CARDINAL HEALTH INC	19,690	$1.029M	0.0%	$52.64	0.0%	COM	14149Y108
DAL	DELTA AIR LINES INC DEL	35,404	$1.025M	0.0%	$36.90	+0.5%	COM NEW	247361702
IUSG	ISHARES TR	12,138	$1.015M	0.0%	$51.14	—	CORE S&P US GWT	464287671
—	NORDSTROM INC	47,548	$1.004M	0.0%	$18.26	—	COM	655664100
—	PIMCO DYNAMIC INCOME FD	47,879	$999K	0.0%	$24.97	—	SHS	72201Y101
AWK	AMERICAN WTR WKS CO INC NEW	6,676	$993K	0.0%	$99.97	+41.1%	COM	030420103
WMB	WILLIAMS COS INC	31,697	$989K	0.0%	$23.95	+21.9%	COM	969457100
—	BROOKFIELD ASSET MGMT INC	22,116	$983K	0.0%	$56.48	—	CL A LTD VT SH	112585104
XYZ	BLOCK INC	15,979	$982K	0.0%	$112.71	-18.9%	CL A	852234103
EMB	ISHARES TR	11,463	$978K	0.0%	$103.38	—	JPMORGAN USD EMG	464288281
LIT	GLOBAL X FDS	13,420	$974K	0.0%	$74.27	—	LITHIUM BTRY ETF	37954Y855
SEE	SEALED AIR CORP NEW	16,883	$974K	0.0%	$59.79	-2.3%	COM	81211K100
GD	GENERAL DYNAMICS CORP	4,390	$971K	0.0%	$153.12	+39.4%	COM	369550108
SWKS	SKYWORKS SOLUTIONS INC	10,473	$970K	0.0%	$102.71	-5.9%	COM	83088M102
SHEL	SHELL PLC	18,417	$963K	0.0%	$54.36	—	SPON ADS	780259305
QAI	INDEXIQ ETF TR	33,587	$963K	0.0%	$28.98	—	HEDGE MLTI ETF	45409B107
REGN	REGENERON PHARMACEUTICALS INC	1,625	$960K	0.0%	$568.26	+13.8%	COM	75886F107
ENTG	ENTEGRIS INC	10,376	$955K	0.0%	$117.37	-9.1%	COM	29362U104
BABA	ALIBABA GROUP HLDG LTD	8,396	$954K	0.0%	$129.12	—	SPONSORED ADS	01609W102
FXR	FIRST TR EXCHANGE-TRADED FD II	19,698	$948K	0.0%	$55.76	—	INDLS PROD DUR	33734X150
FLEX	FLEXTRONICS INTL LTD	65,270	$944K	0.0%	$12.78	-3.1%	ORD	Y2573F102
FSTA	FIDELITY COVINGTON TR	21,753	$941K	0.0%	$36.22	—	CONSMR STAPLES	316092303
IT	GARTNER INC	3,881	$938K	0.0%	$305.75	-13.0%	COM	366651107
PD	PAGERDUTY INC	37,864	$938K	0.0%	$43.26	-36.5%	COM	69553P100
BSX	BOSTON SCIENTIFIC CORP	25,081	$934K	0.0%	$40.90	-0.5%	COM	101137107
SCHM	SCHWAB STRATEGIC TR	14,854	$931K	0.0%	$76.58	—	US MID-CAP ETF	808524508
VHT	VANGUARD WORLD FDS	3,951	$930K	0.0%	$197.29	—	HEALTH CAR ETF	92204A504
H	HYATT HOTELS CORP	12,574	$929K	0.0%	$69.01	+24.2%	COM CL A	448579102
FINX	GLOBAL X FDS	43,643	$929K	0.0%	$21.29	—	FINTECH ETF	37954Y814
AZN	ASTRAZENECA PLC	13,953	$921K	0.0%	$57.49	—	SPONSORED ADR	046353108
MMIN	INDEXIQ ACTIVE ETF TR	37,802	$917K	0.0%	$25.83	—	IQ MACKAY INSRED	45409F843
EPD	ENTERPRISE PRODS PARTNERS L P	37,549	$915K	0.0%	$24.32	—	COM	293792107
—	EATON VANCE PA MUN INCOME TR	85,768	$914K	0.0%	$11.45	—	SH BEN INT	27826F101
PAVE	GLOBAL X FDS	39,808	$906K	0.0%	$26.83	—	US INFR DEV ETF	37954Y673
IGSB	ISHARES TR	17,829	$901K	0.0%	$54.61	—	ISHS 1-5YR INVS	464288646
GE	GENERAL ELEC CO	14,101	$897K	0.0%	$59.12	-19.5%	COM NEW	369604301
—	COHEN & STEERS QUALITY INCOMERLTY FD INC	65,941	$896K	0.0%	$16.58	—	COM	19247L106
PHYS	SPROTT PHYSICAL GOLD TR	63,119	$895K	0.0%	$14.42	—	UNIT	85207H104
RWL	INVESCO EXCHANGE-TRADED FD TRII	12,809	$894K	0.0%	$72.27	—	S&P 500 REVENUE	46138G698
VLO	VALERO ENERGY CORP NEW	8,404	$893K	0.0%	$71.30	+48.5%	COM	91913Y100
—	LAM RESH CORP	2,070	$882K	0.0%	$327.23	—	COM	512807108
BOND	PIMCO ETF TR	9,228	$878K	0.0%	$106.68	—	ACTIVE BD ETF	72201R775
PPG	PPG INDS INC	7,655	$875K	0.0%	$135.82	-14.9%	COM	693506107
—	SANDY SPRING BANCORP INC	22,397	$875K	0.0%	$30.85	—	COM	800363103
BND	VANGUARD BD INDEX FDS	11,605	$873K	0.0%	$83.19	—	TOTAL BND MRKT	921937835
CSX	CSX CORP	30,031	$872K	0.0%	$29.84	+3.7%	COM	126408103
RWR	SPDR SER TR	9,105	$865K	0.0%	$100.32	—	DJ REIT ETF	78464A607
IQV	IQVIA HLDGS INC	3,986	$864K	0.0%	$238.13	-8.8%	COM	46266C105
FXD	FIRST TR EXCHANGE-TRADED FD II	19,268	$861K	0.0%	$60.71	—	CONSUMR DISCRE	33734X101
XSLV	INVESCO EXCHANGE-TRADED FD TRII	19,320	$860K	0.0%	$45.24	—	S&P SMLCP LOW	46138G102
AEP	AMERICAN ELEC PWR CO INC	8,942	$857K	0.0%	$76.54	+13.2%	COM	025537101
AIG	AMERICAN INTL GROUP INC	16,706	$854K	0.0%	$54.46	-1.8%	COM NEW	026874784
—	ATLASSIAN CORPORATION PLC, LONDON	4,539	$850K	0.0%	$210.30	—	CL A	G06242104
LBRDK	LIBERTY BROADBAND CORP	7,298	$843K	0.0%	$135.63	-15.9%	COM SER C	530307305
WBD	WARNER BROS DISCOVERY INC	62,321	$836K	0.0%	$18.55	0.0%	COM SER A	934423104
KKR	KKR & CO INC	17,971	$831K	0.0%	$58.47	-13.0%	COM	48251W104
TMUS	T-MOBILE US INC	6,120	$823K	0.0%	$90.46	+39.3%	COM	872590104
TSCO	TRACTOR SUPPLY CO	4,231	$820K	0.0%	$36.67	+3.9%	COM	892356106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$817K	0.0%	$485492.47	-2.9%	CL A	084670108
HYD	VANECK ETF TR	15,176	$817K	0.0%	$61.48	—	HIGH YLD MUNIETF	92189H409
—	VMWARE INC	7,167	$816K	0.0%	$129.18	—	CL A COM	928563402
RWK	INVESCO EXCHANGE-TRADED FD TRII	10,432	$816K	0.0%	$61.76	—	S&P MDCP 400 REV	46138G672
IYZ	ISHARES TR	32,350	$812K	0.0%	$32.31	—	US TELECOM ETF	464287713
NXPI	NXP SEMICONDUCTORS	5,482	$811K	0.0%	$180.06	-10.1%	COM	N6596X109
VRSK	VERISK ANALYTICS INC	4,662	$807K	0.0%	$155.84	+16.8%	COM	92345Y106
BNDX	VANGUARD CHARLOTTE FDS	16,248	$804K	0.0%	$56.30	—	TOTAL INT BD ETF	92203J407
RSPF	INVESCO EXCHANGE-TRADED FD TR	15,113	$803K	0.0%	$53.13	—	S&P500 EQL FIN	46137V340
VNQ	VANGUARD INDEX FDS	8,821	$803K	0.0%	$92.97	—	REAL ESTATE ETF	922908553
CME	CME GROUP INC	3,906	$799K	0.0%	$115.93	+56.9%	COM	12572Q105
FDS	FACTSET RESH SYS INC	2,075	$798K	0.0%	$309.05	+22.2%	COM	303075105
VV	VANGUARD INDEX FDS	4,628	$797K	0.0%	$121.43	—	LARGE CAP ETF	922908637
INFY	INFOSYS LTD	42,952	$795K	0.0%	$19.99	—	SPONSORED ADR	456788108
SYY	SYSCO CORP	9,372	$793K	0.0%	$64.89	+16.7%	COM	871829107
KLAC	KLA CORP	2,487	$793K	0.0%	$249.87	+29.6%	COM NEW	482480100
WTW	WILLIS TOWERS WATSON PUB LTDCO	3,997	$788K	0.0%	$216.90	-6.0%	SHS	G96629103
WEC	WEC ENERGY GROUP INC	7,764	$781K	0.0%	$81.22	+10.1%	COM	92939U106
MELI	MERCADOLIBRE INC	1,221	$777K	0.0%	$1036.79	-15.9%	COM	58733R102
PSX	PHILLIPS 66	9,469	$776K	0.0%	$67.89	+19.2%	COM	718546104
NCLH	NORWEGIAN CRUISE LINE HOLDINGSLTD	68,781	$764K	0.0%	$22.29	-24.8%	SHS	G66721104
NUE	NUCOR CORP	7,263	$758K	0.0%	$53.97	+136.9%	COM	670346105
PWR	QUANTA SVCS INC	6,051	$758K	0.0%	$109.51	+11.4%	COM	74762E102
BWX	SPDR SER TR	32,640	$755K	0.0%	$36.86	—	BLOOMBERG INTL T	78464A516
FICO	FAIR ISAAC CORPORATION	1,862	$746K	0.0%	$446.50	-11.7%	COM	303250104
KNG	FIRST TR EXCHANGE TRADED FD IV	15,150	$744K	0.0%	$51.86	—	FT CBOE VEST S&P	33739Q705
MOH	MOLGAARD GINA A LLC / RAYMOND& DIANE WEBER LLC / JAMES &	2,660	$743K	0.0%	$302.10	0.0%	COM	60855R100
COF	CAPITAL ONE FINL CORP	7,123	$742K	0.0%	$129.20	-11.4%	COM	14040H105
FERG1GBX	Ferguson NewCo plc	6,654	$742K	0.0%	$119.88	—	SHS	G3421J106
FUTY	FIDELITY COVINGTON TR	16,406	$740K	0.0%	$37.59	—	MSCI UTILS INDEX	316092865
USXF	ISHARES TR	24,748	$739K	0.0%	$33.21	—	ESG MSCI USA ETF	46436E767
VYX	NCR CORP NEW	23,696	$737K	0.0%	$21.33	0.0%	COM	62886E108
FCAL	FIRST TR EXCHANGE-TRADED FDIII	15,048	$727K	0.0%	$50.91	—	CALIF MUN INCM	33739P863
VCIT	VANGUARD SCOTTSDALE FDS	9,093	$727K	0.0%	$89.45	—	INT-TERM CORP	92206C870
DES	WISDOMTREE TR	25,777	$727K	0.0%	$31.78	—	US SMALLCAP DIVD	97717W604
MDYG	SPDR SER TR	11,861	$723K	0.0%	$53.52	—	S&P 400 MDCP GRW	78464A821
HII	HUNTINGTON INGALLS INDS INC	3,306	$720K	0.0%	$175.81	+10.8%	COM	446413106
CVBF	CVB FINL CORP	28,846	$715K	0.0%	$20.42	0.0%	COM	126600105
FTXO	FIRST TR EXCHANGE-TRADED FDVI	27,425	$714K	0.0%	$31.38	—	NASDAQ BK ETF	33738R860
FEP	FIRST TR EXCHANGE TRADEDALPHADEX FD II	22,791	$713K	0.0%	$38.29	—	EUROPE ALPHADEX	33737J117
CG	CARLYLE GROUP INC	22,509	$712K	0.0%	$31.09	+8.0%	COM	14316J108
—	INVESCO CALIF VALUE MUN INCOMETR	67,141	$709K	0.0%	$11.07	—	COM	46132H106
TLH	ISHARES TR	5,869	$705K	0.0%	$127.46	—	10-20 YR TRS ETF	464288653
—	CHANGE HEALTHCARE INC	30,536	$704K	0.0%	$23.05	—	COM	15912K100
VO	VANGUARD WORLD FDS	3,571	$703K	0.0%	$224.31	—	MID CAP ETF	922908629
MRVL	MARVELL TECHNOLOGY INC	16,158	$703K	0.0%	$65.79	-15.1%	COM	573874104
VBR	VANGUARD INDEX FDS	4,694	$703K	0.0%	$171.96	—	SM CP VAL ETF	922908611
IGM	ISHARES TR	2,374	$698K	0.0%	$327.02	—	EXPND TEC SC ETF	464287549
ROK	ROCKWELL AUTOMATION INC	3,471	$691K	0.0%	$170.88	+24.0%	COM	773903109
JKHY	HENRY JACK & ASSOC INC	3,841	$691K	0.0%	$144.13	+24.0%	COM	426281101
IEF	ISHARES TR	6,715	$687K	0.0%	$117.84	—	7-10 YR TRSY BD	464287440
—	BLACK KNIGHT INC	10,458	$683K	0.0%	$58.67	—	COM	09215C105
—	KELLOGG CO	9,539	$680K	0.0%	$52.17	+9.9%	COM	487836108
INTU	INTUIT	1,760	$678K	0.0%	$356.45	+13.5%	COM	461202103
CL	COLGATE PALMOLIVE CO	8,407	$673K	0.0%	$69.33	+3.6%	COM	194162103
WELL	WELLTOWER INC	8,178	$673K	0.0%	$62.92	+29.0%	COM	95040Q104
CTBI	COMMUNITY TR BANCORP INC	16,442	$664K	0.0%	$35.00	0.0%	COM	204149108
WAT	WATERS CORP	2,004	$663K	0.0%	$319.55	-0.7%	COM	941848103
—	EATON VANCE TAX-ADVANTAGEDDIVID INCOME FD	27,722	$661K	0.0%	$26.84	—	COM	27828G107
FE	FIRSTENERGY CORP	17,219	$661K	0.0%	$30.29	+21.4%	COM	337932107
RCL	ROYAL CARIBBEAN CRUISES LTD	18,931	$660K	0.0%	$80.76	-24.3%	COM	V7780T103
BUFD	FIRST TR EXCHANGE TRADED FDVIII	33,575	$656K	0.0%	$20.12	—	CBOE VEST FD DEP	33740U703
CCL	CARNIVAL CORP	75,941	$656K	0.0%	$18.29	-19.8%	COMMON STOCK	143658300
MTUM	ISHARES TR	4,755	$648K	0.0%	$151.20	—	MSCI USA MMENTM	46432F396
DBC	INVESCO DB COMMODITY INDEXTRACKING FD	24,301	$647K	0.0%	$24.58	—	UNIT	46138B103
IVZ	INVESCO LTD	40,037	$645K	0.0%	$16.51	-3.2%	SHS	G491BT108
LPLA	LPL FINL HLDGS INC	3,488	$643K	0.0%	$153.79	+23.5%	COM	50212V100
XLB	SELECT SECTOR SPDR TR	8,737	$643K	0.0%	$81.18	—	SBI MATERIALS	81369Y100
SPGP	INVESCO EXCHANGE-TRADED FD TR	8,075	$642K	0.0%	$92.74	—	S&P 500 GARP ETF	46137V431
EVTC	EVERTEC INC	17,370	$640K	0.0%	$37.52	0.0%	COM	30040P103
FHB	FIRST HAWAIIAN INC	28,149	$639K	0.0%	$21.08	0.0%	COM	32051X108
DECK	NaN	2,485	$634K	0.0%	$47.06	-7.3%	COM	243537107
PBR	PETROLEO BRASILEIRO SAPETROBRAS	54,266	$633K	0.0%	$13.01	—	SPONSORED ADR	71654V408
IBB	ISHARES TR	5,348	$629K	0.0%	$148.23	—	ISHARES BIOTECH	464287556
LDSF	FIRST TR EXCHANGE-TRADED FDVIII	33,664	$629K	0.0%	$20.33	—	LOW DUR STRTGC	33740F870
CATY	CATHAY GEN BANCORP	15,788	$618K	0.0%	$22.88	+58.2%	COM	149150104
HLT	HILTON WORLDWIDE HLDGS INC	5,554	$618K	0.0%	$113.72	+20.2%	COM	43300A203
DBEF	DBX ETF TR	17,654	$614K	0.0%	$26.46	—	XTRACK MSCI EAFE	233051200
OTIS	OTIS WORLDWIDE CORP	8,665	$612K	0.0%	$72.18	-3.8%	COM	68902V107
SPSB	SUNAIR SVCS CORP	20,569	$611K	0.0%	$30.83	—	PORTFOLIO SHORT	78464A474
HAL	HALLIBURTON CO	19,469	$610K	0.0%	$22.06	+56.4%	COM	406216101
HSY	HERSHEY CO	2,839	$610K	0.0%	$146.12	+36.0%	COM	427866108
FCNCA	FIRST CTZNS BANCSHARES INC N C	933	$609K	0.0%	$643.52	0.0%	CL A	31946M103
ZBH	ZIMMER BIOMET HLDGS INC	5,802	$609K	0.0%	$122.20	-6.0%	COM	98956P102
LAD	LITHIA MTRS INC	2,216	$608K	0.0%	$291.54	0.0%	COM	536797103
VDE	VANGUARD WORLD FDS	6,072	$604K	0.0%	$85.74	—	ENERGY ETF	92204A306
IVE	ISHARES TR	4,387	$603K	0.0%	$110.19	—	S&P 500 VAL ETF	464287408
GLW	CORNING INC	19,134	$602K	0.0%	$34.49	-9.9%	COM	219350105
MSI	MOTOROLA SOLUTIONS INC	2,856	$598K	0.0%	$217.68	-4.1%	COM NEW	620076307
DGRO	ISHARES TR	12,499	$595K	0.0%	$49.61	—	CORE DIV GRWTH	46434V621
ODFL	OLD DOMINION FREIGHT LINE INC	2,319	$594K	0.0%	$121.58	+5.7%	COM	679580100
VMBS	VANGUARD SCOTTSDALE FDS	12,420	$593K	0.0%	$52.86	—	MTG-BKD SECS ETF	92206C771
QCLN	FIRST TR EXCHANGE-TRADED FD	11,379	$593K	0.0%	$64.26	—	NAS CLNEDG GREEN	33733E500
INTF	ISHARES TR	25,180	$592K	0.0%	$20.26	—	INTL EQTY FACTOR	46434V274
CAG	CONAGRA BRANDS INC	17,299	$592K	0.0%	$28.37	+0.7%	COM	205887102
IBDR	ISHARES TR	24,783	$589K	0.0%	$23.77	—	IBONDS DEC2026	46435GAA0
—	SVB FINL GROUP	1,487	$587K	0.0%	$517.28	—	COM	78486Q101
ESGD	ISHARES TR	9,330	$585K	0.0%	$70.06	—	ESG AW MSCI EAFE	46435G516
ORLY	O REILLY AUTOMOTIVE INC NEW	926	$585K	0.0%	$44.60	-3.5%	COM	67103H107
LW	LAMB WESTON HLDGS INC	8,174	$584K	0.0%	$59.46	+4.3%	COM	513272104
NSP	INSPERITY INC	5,817	$580K	0.0%	$89.36	0.0%	COM	45778Q107
DEED	FIRST TR EXCHANGE TRADED FDVIII	25,531	$580K	0.0%	$25.68	—	TCW SECURITIZED	33740U109
DXC	DXC TECHNOLOGY CO	19,014	$576K	0.0%	$31.03	0.0%	COM	23355L106
ALGN	ALIGN TECHNOLOGY INC	2,437	$576K	0.0%	$409.77	-25.0%	COM	016255101
ILMN	ILLUMINA INC	3,116	$574K	0.0%	$294.38	-13.3%	COM	452327109
KMI	KINDER MORGAN INC DEL	34,267	$574K	0.0%	$14.52	+5.5%	COM	49456B101
PSA	PUBLIC STORAGE	1,833	$573K	0.0%	$288.84	+0.0%	COM	74460D109
UBER	UBER TECHNOLOGIES INC	28,013	$573K	0.0%	$35.18	-24.5%	COM	90353T100
SONY	SONY GROUP CORP	6,981	$570K	0.0%	$102.37	—	SPONSORED ADR	835699307
CFG	CITIZENS FINL GROUP INC	15,864	$566K	0.0%	$33.57	0.0%	COM	174610105
OKE	ONEOK INC NEW	10,184	$565K	0.0%	$52.07	+2.6%	COM	682680103
BIL	SPDR SER TR	6,175	$564K	0.0%	$91.45	—	BLOOMBERG 1-3 MO	78468R663
GDDY	GODADDY INC	8,104	$563K	0.0%	$77.47	-1.9%	CL A	380237107
ETSY	ETSY INC	7,689	$562K	0.0%	$65.60	+39.2%	COM	29786A106
SLQD	ISHARES TR	11,584	$561K	0.0%	$49.03	—	0-5YR INVT GR CP	46434V100
HXL	HEXCEL CORP NEW	10,652	$557K	0.0%	$55.10	-0.5%	COM	428291108
FPX	FIRST TR EXCHANGE TRADED FD	6,769	$556K	0.0%	$90.89	—	US EQTY OPPT ETF	336920103
ENSG	ENSIGN GROUP INC	7,519	$552K	0.0%	$79.16	0.0%	COM	29358P101
LOPE	GRAND CANYON ED INC	5,821	$548K	0.0%	$87.76	+6.2%	COM	38526M106
WRB	BERKLEY W R CORP	7,931	$541K	0.0%	$35.20	+18.0%	COM	084423102
GOVI	INVESCO EXCHANGE-TRADED FD TRII	17,375	$541K	0.0%	$35.35	—	1 30 LADER TRE	46138E107
PPL	PPL CORP	19,935	$540K	0.0%	$23.70	+6.7%	COM	69351T106
IAT	ISHARES TR	10,965	$540K	0.0%	$56.58	—	US REGNL BKS ETF	464288778
IDV	ISHARES TR	19,840	$538K	0.0%	$31.45	—	INTL SEL DIV ETF	464288448
FIW	FIRST TR EXCHANGE TRADED FD	7,477	$538K	0.0%	$81.81	—	WTR ETF	33733B100
KDP	KEURIG DR PEPPER INC	15,177	$537K	0.0%	$33.61	-2.2%	COM	49271V100
WABC	WESTAMERICA BANCORPORATION	9,641	$536K	0.0%	$51.14	0.0%	COM	957090103
—	PIONEER NAT RES CO	2,404	$536K	0.0%	$231.83	—	COM	723787107
—	BLACKSTONE STRATEGIC CR FD	47,969	$535K	0.0%	$13.09	—	COM SHS BEN IN	09257R101
VNLA	JANUS DETROIT STR TR	10,952	$532K	0.0%	$50.06	—	HENDRSN SHRT ETF	47103U886
ALSN	ALLISON TRANSMISSION HLDGS INC	13,811	$531K	0.0%	$36.21	0.0%	COM	01973R101
—	DUKE RLTY CORP	9,648	$530K	0.0%	$52.56	—	COM NEW	264411505
CMA	COMERICA INC	7,182	$527K	0.0%	$62.18	+8.1%	COM	200340107
OZK	BANK OZK LITTLE ROCK ARK	14,003	$525K	0.0%	$34.31	0.0%	COM	06417N103
SEIC	SEI INVTS CO	9,723	$525K	0.0%	$56.18	-4.9%	COM	784117103
XBI	SPDR SER TR	7,077	$525K	0.0%	$91.92	—	S&P BIOTECH	78464A870
STAG	STAG INDL INC	17,016	$525K	0.0%	$41.13	—	COM	85254J102
JCI	JOHNSON CONTROLS INC.	10,946	$524K	0.0%	$56.57	-8.5%	SHS	G51502105
ON	ON SEMICONDUCTOR CORP	10,334	$519K	0.0%	$59.90	-7.0%	COM	682189105
GFS	GLOBALFOUNDRIES Inc.	12,882	$519K	0.0%	$57.09	-7.5%	ORDINARY SHARES	G39387108
LSTR	LANDSTAR SYS INC	3,560	$517K	0.0%	$145.22	—	COM	515098101
MKC	MCCORMICK & CO INC	6,217	$517K	0.0%	$83.27	+4.6%	COM NON VTG	579780206
BIGGQ	BIG LOTS INC	24,637	$516K	0.0%	$27.59	0.0%	COM	089302103
URE	PROSHARES TR	7,240	$515K	0.0%	$100.00	—	ULT R/EST NEW	74347X625
IWR	ISHARES TR	7,977	$515K	0.0%	$76.33	—	RUS MID CAP ETF	464287499
BCE	BCE INC	10,466	$514K	0.0%	$39.56	+3.6%	COM NEW	05534B760
POWI	POWER INTEGRATIONS INC	6,860	$514K	0.0%	$77.53	0.0%	COM	739276103
PZA	INVESCO EXCHANGE-TRADED FD TRII	21,969	$514K	0.0%	$25.55	—	NATL AMT MUNI	46138E537
WST	WEST PHARMACEUTICAL SVCS INC	1,697	$513K	0.0%	$323.27	-0.3%	COM	955306105
DXCM	DEXCOM INC	6,886	$513K	0.0%	$93.51	-2.4%	COM	252131107
TTEK	TETRA TECH INC NEW	3,750	$512K	0.0%	$28.64	-4.2%	COM	88162G103
PXF	INVESCO EXCHANGE-TRADED FD TRII	12,878	$512K	0.0%	$42.97	—	FTSE RAFI DEV	46138E743
MCHP	MICROCHIP TECHNOLOGY INC	8,828	$512K	0.0%	$62.37	-2.4%	COM	595017104
ARGX	ARGENX SE	1,352	$512K	0.0%	$378.70	—	SPONSORED ADR	04016X101
LHX	L3HARRIS TECHNOLOGIES INC	2,113	$510K	0.0%	$188.06	+18.9%	COM	502431109
MRNA	MODERNA INC	3,561	$508K	0.0%	$120.03	+19.1%	COM	60770K107
SHM	SPDR SER TR	10,733	$507K	0.0%	$48.39	—	NUVEEN BLMBRG SH	78468R739
GGG	GRACO INC	8,531	$506K	0.0%	$66.90	-10.5%	COM	384109104
MGK	VANGUARD WORLD FD	2,776	$504K	0.0%	$181.56	—	MEGA GRWTH IND	921910816
VOD	VODAFONE GROUP PLC NEW	32,376	$504K	0.0%	$16.70	—	SPONSORED ADR	92857W308
—	MAGELLAN MIDSTREAM PARTNERS LP	10,543	$503K	0.0%	$47.69	—	COM UNIT RP LP	559080106
SKYY	FIRST TR EXCHANGE-TRADED FD II	7,629	$502K	0.0%	$63.87	—	CLOUD COMPUTING	33734X192
PRGO	PERRIGO CO LTD	12,367	$501K	0.0%	$38.07	-2.4%	SHS	G97822103
GSBD	GOLDMAN SACHS BDC INC	29,652	$498K	0.0%	$19.55	-5.6%	SHS	38147U107
FNCL	FIDELITY COVINGTON TR	11,141	$497K	0.0%	$42.61	—	MSCI FINLS IDX	316092501
YUMC	YUM CHINA HLDGS INC	10,229	$496K	0.0%	$48.84	-13.8%	COM	98850P109
CHE	CHEMED CORP NEW	1,057	$496K	0.0%	$481.67	0.0%	COM	16359R103
—	LABORATORY CORP AMER HLDGS	2,108	$494K	0.0%	$263.41	—	COM NEW	50540R409
MGM	MGM RESORTS INTL	17,091	$494K	0.0%	$41.00	-12.5%	COM	552953101
SNA	SNAP ON INC	2,505	$493K	0.0%	$191.73	+1.0%	COM	833034101
HUBS	HUBSPOT INC	1,635	$491K	0.0%	$347.40	+5.1%	COM	443573100
OGN	ORGANON & CO	14,512	$489K	0.0%	$28.31	+4.2%	COMMON STOCK	68622V106
EBAY	EBAY INC	11,732	$488K	0.0%	$49.04	-7.4%	COM	278642103
EPAM	EPAM SYS INC	1,655	$487K	0.0%	$305.54	0.0%	COM	29414B104
CMG	CHIPOTLE MEXICAN GRILL INC	372	$486K	0.0%	$29.33	-5.0%	COM	169656105
BBY	BEST BUY INC	7,468	$486K	0.0%	$82.03	-14.9%	COM	086516101
CLX	CLOROX CO	3,442	$485K	0.0%	$148.34	-14.7%	COM	189054109
VALE	VALE S A	33,096	$484K	0.0%	$20.57	—	SPONSORED ADS	91912E105
USPH	U S PHYSICAL THERAPY	4,426	$483K	0.0%	$106.18	0.0%	COM	90337L108
IBDU	ISHARES TR	21,177	$483K	0.0%	$22.81	—	IBONDS DEC 29	46436E205
MPC	MARATHON PETE CORP	5,876	$483K	0.0%	$53.66	+60.8%	COM	56585A102
—	REAVES UTIL INCOME FD	15,521	$481K	0.0%	$34.46	—	COM SH BEN INT	756158101
NOG	NORTHERN OIL & GAS INC	19,054	$481K	0.0%	$29.05	0.0%	COM	665531307
MSCI	MSCI INC	1,169	$481K	0.0%	$422.52	-1.1%	COM	55354G100
IBHF	ISHARES TR	21,678	$480K	0.0%	$22.14	—	IBONDS 2026 TERM	46436E528
XLP	SELECT SECTOR SPDR TR	6,659	$480K	0.0%	$62.98	—	SBI CONS STPLS	81369Y308
KAI	KADANT INC	2,630	$479K	0.0%	$182.89	0.0%	COM	48282T104
VCSH	VANGUARD SCOTTSDALE FDS	6,286	$479K	0.0%	$80.29	—	SHRT TRM CORP BD	92206C409
EBND	SPDR INDEX SHS FDS	23,153	$473K	0.0%	$20.43	—	BLOOMBERG EMERGI	78464A391
TFX	TELEFLEX INC	1,917	$471K	0.0%	$309.99	-8.5%	COM	879369106
ELAN	ELANCO ANIMAL HEALTH INC	23,847	$468K	0.0%	$26.50	-10.7%	COM	28414H103
CWB	SPDR SER TR	7,250	$468K	0.0%	$63.20	—	BBG CONV SEC ETF	78464A359
KMX	CARMAX INC	5,173	$468K	0.0%	$106.47	-11.7%	COM	143130102
LRGF	ISHARES TR	12,335	$467K	0.0%	$36.92	—	U S EQUITY FACTR	46434V282
XLRE	SELECT SECTOR SPDR TR	11,426	$466K	0.0%	$40.78	—	RL EST SEL SEC	81369Y860
CINF	CINCINNATI FINL CORP	3,918	$466K	0.0%	$109.35	+5.6%	COM	172062101
FXN	FIRST TR EXCHANGE-TRADED FD II	31,436	$463K	0.0%	$12.41	—	ENERGY ALPHADX	33734X127
CRSP	CRISPR THERAPEUTICS AG	7,608	$462K	0.0%	$122.38	-52.0%	NAMEN AKT	H17182108
VOOG	VANGUARD ADMIRAL FDS INC	2,118	$461K	0.0%	$217.66	—	500 GRTH IDX F	921932505
AMP	AMERIPRISE FINL INC	1,930	$458K	0.0%	$235.22	+8.0%	COM	03076C106
VDC	VANGUARD WORLD FDS	2,461	$456K	0.0%	$155.17	—	CONSUM STP ETF	92204A207
IAGG	ISHARES TR	9,170	$456K	0.0%	$53.21	—	CORE INTL AGGR	46435G672
PGX	INVESCO EXCHANGE-TRADED FD TRII	36,759	$453K	0.0%	$13.76	—	PFD ETF	46138E511
IRTC	IRHYTHM TECHNOLOGIES INC	4,192	$452K	0.0%	$132.47	0.0%	COM	450056106
DAR	DARLING INGREDIENTS INC	7,510	$449K	0.0%	$70.03	+8.4%	COM	237266101
ESML	ISHARES TR	14,239	$448K	0.0%	$40.14	—	ESG AWARE MSCI	46435U663
WAB	WABTEC	5,451	$447K	0.0%	$89.71	-2.7%	COM	929740108
NXST	NEXSTAR MEDIA GROUP INC	2,750	$447K	0.0%	$147.45	0.0%	CL A	65336K103
IBDS	ISHARES TR	18,713	$446K	0.0%	$23.83	—	IBONDS 27 ETF	46435UAA9
—	STERICYCLE INC	10,169	$445K	0.0%	$43.76	—	COM	858912108
PRDO	PERDOCEO ED CORP	37,779	$445K	0.0%	$10.38	0.0%	COM	71363P106
FMC	FMC CORP	4,133	$442K	0.0%	$94.76	+12.8%	COM NEW	302491303
JMIA	JUMIA TECHNOLOGIES AG	72,450	$439K	0.0%	$25.60	—	SPONSORED ADS	48138M105
MAA	MID-AMER APT CMNTYS INC	2,514	$439K	0.0%	$172.31	-6.0%	COM	59522J103
IBDW	ISHARES TR	21,057	$438K	0.0%	$20.80	—	IBONDS DEC 2031	46436E486
IP	INTERNATIONAL PAPER CO	10,470	$437K	0.0%	$36.18	+8.7%	COM	460146103
XLU	SELECT SECTOR SPDR TR	6,205	$435K	0.0%	$72.30	—	SBI INT-UTILS	81369Y886
CHRD	CHORD ENERGY CORP	3,563	$433K	0.0%	$100.49	0.0%	COM NEW	674215207
NEM	NEWMONT CORP	7,246	$432K	0.0%	$57.63	+9.8%	COM	651639106
UNF	UNIFIRST CORP MASS	2,505	$431K	0.0%	$170.34	-4.5%	COM	904708104
BHP	BHP GROUP LTD	7,659	$430K	0.0%	$75.03	—	SPONSORED ADS	088606108
LVS	LAS VEGAS SANDS CORP	12,786	$429K	0.0%	$43.87	-24.7%	COM	517834107
GTY	GETTY RLTY CORP NEW	16,215	$429K	0.0%	$28.55	—	COM	374297109
SAP	SAP SE	4,689	$425K	0.0%	$108.60	—	SPON ADR	803054204
—	ABIOMED INC	1,720	$425K	0.0%	$363.03	—	COM	003654100
TSLX	SIXTH STR SPECIALTY LENDINGINC	23,000	$425K	0.0%	$23.44	-9.7%	COM	83012A109
VOT	VANGUARD INDEX FDS	2,424	$425K	0.0%	$243.88	—	MCAP GR IDXVIP	922908538
CBRE	CBRE GROUP INC	5,766	$424K	0.0%	$95.70	-15.9%	CL A	12504L109
DD	DUPONT DE NEMOURS INC	7,631	$424K	0.0%	$28.24	-10.3%	COM	26614N102
EQIX	EQUINIX INC	643	$422K	0.0%	$659.58	-2.5%	COM	29444U700
EXPD	EXPEDITORS INTL WASH INC	4,333	$422K	0.0%	$100.44	-2.6%	COM	302130109
BSCQ	INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR	21,900	$422K	0.0%	$19.95	—	BULSHS 2026 CB	46138J791
INVH	INVITATION HOMES INC	11,852	$421K	0.0%	$35.54	-5.5%	COM	46187W107
EGP	EASTGROUP PPTYS INC	2,731	$421K	0.0%	$190.40	—	COM	277276101
—	DIGITALBRIDGE GROUP INC	86,274	$421K	0.0%	$6.90	—	CL A COM	25401T108
TRP	TC ENERGY CORP	8,153	$421K	0.0%	$42.49	+8.6%	COM	87807B107
FENY	FIDELITY COVINGTON TR	21,667	$420K	0.0%	$12.86	—	MSCI ENERGY IDX	316092402
MDY	SPDR S&P MIDCAP 400 ETF TR	1,017	$420K	0.0%	$478.71	—	UTSER1 S&PDCRP	78467Y107
—	MFS MULTIMARKET INCOME TR	92,321	$420K	0.0%	$5.31	—	SH BEN INT	552737108
TTEC	TTEC HLDGS INC	6,183	$419K	0.0%	$70.21	0.0%	COM	89854H102
—	INDEXIQ ETF TR	13,585	$418K	0.0%	$24.01	—	IQ GLB RES ETF	45409B883
VOE	VANGUARD INDEX FDS	3,220	$417K	0.0%	$110.47	—	MCAP VL IDXVIP	922908512
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,198	$417K	0.0%	$75.54	-14.9%	COM	78467J100
FRCB	FIRST REP BK SAN FRANCISCOCALIF NEW	2,890	$416K	0.0%	$161.55	-7.8%	COM	33616C100
FNDX	SCHWAB STRATEGIC TR	8,162	$415K	0.0%	$51.80	—	SCHWAB FDT US LG	808524771
HAS	HASBRO INC	5,060	$414K	0.0%	$76.50	-3.4%	COM	418056107
—	LIVENT CORP	18,205	$413K	0.0%	$25.38	—	COM	53814L108
VTWO	VANGUARD SCOTTSDALE FDS	6,039	$412K	0.0%	$81.40	—	VNG RUS2000IDX	92206C664
ACWV	ISHARES INC	4,344	$410K	0.0%	$74.39	—	MSCI GBL MIN VOL	464286525
KEYS	KEYSIGHT TECHNOLOGIES INC	2,967	$409K	0.0%	$154.41	-7.9%	COM	49338L103
PAYC	PAYCOM SOFTWARE INC	1,462	$409K	0.0%	$289.25	0.0%	COM	70432V102
FAAR	FIRST TR EXCHANGE-TRADED FDVII	12,239	$408K	0.0%	$26.91	—	ALT ABSLT STRG	33740Y101
LITE	LUMENTUM HLDGS INC	5,134	$407K	0.0%	$88.63	-3.6%	COM	55024U109
—	ALLEGHANY CORP DEL	489	$407K	0.0%	$846.15	—	COM	017175100
CDNS	CADENCE DESIGN SYS INC	2,715	$407K	0.0%	$144.08	+4.8%	COM	127387108
LEN	LENNAR CORP	5,765	$406K	0.0%	$81.69	-15.0%	CL A	526057104
FYX	FIRST TR EXCHANGE-TRADED FD II	5,299	$406K	0.0%	$68.75	—	COM SHS	33734Y109
NBIX	NEUROCRINE BIOSCIENCES INC	4,159	$405K	0.0%	$92.29	0.0%	COM	64125C109
EME	EMCOR GROUP INC	3,933	$404K	0.0%	$105.71	0.0%	COM	29084Q100
VST	VISTRA CORP	17,637	$403K	0.0%	$20.62	+12.3%	COM	92840M102
CTAS	CINTAS CORP	1,080	$403K	0.0%	$89.98	+4.8%	COM	172908105
IBDT	ISHARES TR	16,110	$402K	0.0%	$24.95	—	IBDS DEC28 ETF	46435U515
EVR	EVERCORE INC	4,302	$402K	0.0%	$80.34	+23.9%	CLASS A	29977A105
LMAT	LEMAITRE VASCULAR INC	8,835	$402K	0.0%	$43.24	0.0%	COM	525558201
—	FLEETCOR TECHNOLOGIES INC	1,906	$400K	0.0%	$260.24	—	COM	339041105
ITM	VANECK ETF TR	8,773	$400K	0.0%	$47.45	—	INTRMDT MUNI ETF	92189H201
VGLT	VANGUARD SCOTTSDALE FDS	5,685	$398K	0.0%	$88.10	—	LONG TERM TREAS	92206C847
BUFR	FIRST TR EXCHANGE-TRADED FDVIII	18,575	$398K	0.0%	$21.43	—	CBOE VEST US EQ	33740F755
TAN	INVESCO EXCHANGE-TRADED FD TRII	5,561	$396K	0.0%	$72.92	—	SOLAR ETF	46138G706
DLB	DOLBY LABORATORIES INC	5,531	$395K	0.0%	$71.15	0.0%	COM CL A	25659T107
NDSN	NORDSON CORP	1,944	$393K	0.0%	$204.04	0.0%	COM	655663102
LFUS	LITTELFUSE INC	1,541	$391K	0.0%	$250.79	0.0%	COM	537008104
CPK	CHESAPEAKE UTILS CORP	3,020	$391K	0.0%	$121.00	0.0%	COM	165303108
CASY	CASEYS GEN STORES INC	2,112	$390K	0.0%	$196.93	0.0%	COM	147528103
DGRW	WISDOMTREE TR	6,800	$389K	0.0%	$56.67	—	US QTLY DIV GRT	97717X669
STIP	ISHARES TR	3,841	$389K	0.0%	$101.28	—	0-5 YR TIPS ETF	46429B747
SNPS	SYNOPSYS INC	1,282	$389K	0.0%	$311.10	-3.0%	COM	871607107
OBDC	OWL ROCK CAP CORP	31,629	$389K	0.0%	$8.96	-0.1%	COM	69121K104
FMAT	FIDELITY COVINGTON TR	9,510	$389K	0.0%	$36.61	—	MSCI MATLS INDEX	316092881
—	Horizon Pharma plc	4,865	$388K	0.0%	$104.70	—	SHS	G46188101
IBDV	ISHARES TR	18,146	$388K	0.0%	$21.38	—	IBONDS DEC 2030	46436E726
LKFN	LAKELAND FINL CORP	5,830	$387K	0.0%	$63.55	0.0%	COM	511656100
—	LIBERTY MEDIA CORP DEL	6,093	$386K	0.0%	$69.25	—	COM SER C FRMLA	531229854
BKNG	BOOKING HLDGS INC	221	$386K	0.0%	$2180.90	-3.8%	COM	09857L108
EMN	EASTMAN CHEM CO	4,297	$385K	0.0%	$99.31	-9.5%	COM	277432100
CIVI	CIVITAS RES INC	7,378	$385K	0.0%	$46.89	0.0%	COM NEW	17888H103
TTWO	TAKE-TWO INTERACTIVE SOFTWAREINC	3,140	$384K	0.0%	$139.09	-8.5%	COM	874054109
BWXT	BWX TECHNOLOGIES INC	6,982	$384K	0.0%	$49.94	0.0%	COM	05605H100
SCCO	SOUTHERN COPPER CORP DEL	7,716	$384K	0.0%	$46.44	+10.7%	COM	84265V105
ARW	ARROW ELECTRS INC	3,423	$383K	0.0%	$124.35	-6.1%	COM	042735100
—	SEAGEN INC	2,159	$382K	0.0%	$144.56	—	COM	81181C104
—	INVITAE CORP	156,353	$381K	0.0%	$20.93	—	COM	46185L103
VICI	VICI PPTYS INC	12,814	$381K	0.0%	$24.17	0.0%	COM	925652109
BJ	BJS WHSL CLUB INC	6,102	$380K	0.0%	$62.80	+0.1%	COM	05550J101
MCO	MOODYS CORP	1,389	$377K	0.0%	$279.17	+3.9%	COM	615369105
—	COHEN & STEERS INFRASTRUCTUREFD INC	14,885	$376K	0.0%	$27.83	—	COM	19248A109
SIXG	ETF SER SOLUTIONS	11,921	$375K	0.0%	$38.13	—	DEFIANCE NEXT	26922A289
RGA	REINSURANCE GROUP AMER INC	3,184	$373K	0.0%	$111.58	+4.0%	COM NEW	759351604
—	INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR	17,631	$373K	0.0%	$21.63	—	BULSHS 2022 CB	46138J882
VBK	VANGUARD INDEX FDS	1,887	$371K	0.0%	$268.38	—	SML CP GRW ETF	922908595
HOMB	HOME BANCSHARES INC	17,898	$371K	0.0%	$21.61	0.0%	COM	436893200
—	ETF MANAGERS TR	8,055	$368K	0.0%	$47.97	—	PRIME CYBR SCRTY	26924G201
ABBNY	ABB LTD	13,742	$367K	0.0%	$31.87	—	SPONSORED ADR	000375204
EA	ELECTRONIC ARTS INC	3,012	$366K	0.0%	$108.75	+14.9%	COM	285512109
CRL	CHARLES RIV LABORATORIES INTLINC	1,706	$365K	0.0%	$313.25	-22.0%	COM	159864107
QLTA	ISHARES TR	7,570	$365K	0.0%	$53.12	—	A RATE CP BD ETF	46429B291
ARE	ALEXANDRIA REAL ESTATEEQUITIES INC	2,520	$365K	0.0%	$156.72	-9.3%	COM	015271109
FDT	FIRST TR EXCHANGE TRADEDALPHADEX FD II	7,613	$364K	0.0%	$58.45	—	DEV MRK EX US	33737J174
MED	MEDIFAST INC	2,022	$364K	0.0%	$169.37	-3.7%	COM	58470H101
HLNE	HAMILTON LANE INC	5,396	$362K	0.0%	$68.90	0.0%	CL A	407497106
FANG	DIAMONDBACK ENERGY INC	2,973	$360K	0.0%	$108.46	+6.3%	COM	25278X109
RELX	RELX PLC	13,367	$360K	0.0%	$30.80	—	SPONSORED ADR	759530108
MHK	MOHAWK INDS INC	2,900	$359K	0.0%	$132.77	0.0%	COM	608190104
WEX	WEX INC	2,308	$359K	0.0%	$159.91	+2.4%	COM	96208T104
JPIN	J P MORGAN EXCHANGE-TRADED FDTR	7,372	$359K	0.0%	$56.73	—	DIV RTN INT EQ	46641Q209
ES	EVERSOURCE ENERGY	4,244	$358K	0.0%	$72.32	+5.6%	COM	30040W108
CCOI	COGENT COMMUNICATIONS HLDGSINC	5,889	$357K	0.0%	$49.50	0.0%	COM NEW	19239V302
VXUS	VANGUARD STAR FDS	6,921	$357K	0.0%	$58.62	—	VG TL INTL STK F	921909768
—	INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR	17,498	$357K	0.0%	$22.32	—	BULSHS 2025 CB	46138J825
CNC	CENTENE CORP DEL	4,209	$356K	0.0%	$81.42	+2.0%	COM	15135B101
COLD	AMERICOLD RLTY TR INC	11,845	$355K	0.0%	$32.75	—	COM	03064D108
—	INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR	16,859	$353K	0.0%	$21.72	—	BULSHS 2023 CB	46138J866
MTRN	MATERION CORP	4,764	$351K	0.0%	$80.32	0.0%	COM	576690101
DMXF	ISHARES TR	6,740	$351K	0.0%	$64.00	—	ESG EAFE ETF	46436E759
RBLX	ROBLOX CORP	10,681	$350K	0.0%	$59.64	-43.7%	CL A	771049103
—	SHOCKWAVE MED INC	1,829	$349K	0.0%	$190.81	—	COM	82489T104
IYF	ISHARES TR	4,993	$349K	0.0%	$80.65	—	U.S. FINLS ETF	464287788
—	LAZARD LTD	10,776	$349K	0.0%	$38.74	—	SHS A	G54050102
DOCU	DOCUSIGN INC	6,080	$348K	0.0%	$105.32	-23.1%	COM	256163106
PVH	PVH CORP	6,133	$348K	0.0%	$85.51	-19.7%	COM	693656100
LBRT	LIBERTY ENERGY INC	27,292	$348K	0.0%	$15.69	0.0%	COM CL A	53115L104
FBT	FIRST TR EXCHANGE-TRADED FD	2,564	$347K	0.0%	$139.89	—	NY ARCA BIOTECH	33733E203
CLF	CLEVELAND-CLIFFS INC NEW	22,635	$347K	0.0%	$22.22	+7.6%	COM	185899101
EHC	ENCOMPASS HEALTH CORP	6,176	$346K	0.0%	$49.55	0.0%	COM	29261A100
SLV	ISHARES SILVER TR	18,597	$346K	0.0%	$23.64	—	ISHARES	46428Q109
SXI	STANDEX INTL CORP	4,079	$345K	0.0%	$93.65	0.0%	COM	854231107
TRV	XSTRATA FIN CDA LTD	2,036	$344K	0.0%	$153.64	+5.3%	COM	89417E109
—	ANNALY CAP MGMT INC	58,191	$343K	0.0%	$7.89	—	COM	035710409
EXEL	EXELIXIS INC	16,439	$342K	0.0%	$20.61	0.0%	COM	30161Q104
PHO	INVESCO EXCHANGE-TRADED FD TR	7,379	$341K	0.0%	$55.30	—	WATER RES ETF	46137V142
—	RITCHIE BROS AUCTIONEERS INC	5,224	$339K	0.0%	$59.25	—	COM	767744105
AGM	FEDERAL AGRIC MTG CORP	3,467	$338K	0.0%	$91.56	0.0%	CL C	313148306
CMI	CUMMINS INC	1,736	$336K	0.0%	$198.94	-8.0%	COM	231021106
XBFZX	BLACKROCK CALIF MUN INCOME TR	29,600	$335K	0.0%	$12.30	—	SH BEN INT	09248E102
EQT	EQT CORP	9,756	$335K	0.0%	$22.80	+71.2%	COM	26884L109
SBAC	SBA COMMUNICATIONS CORP NEW	1,044	$334K	0.0%	$302.51	+5.0%	CL A	78410G104
CRAI	CRA INTL INC	3,735	$333K	0.0%	$80.25	0.0%	COM	12618T105
DKS	DICKS SPORTING GOODS INC	4,400	$331K	0.0%	$81.46	0.0%	COM	253393102
FDHY	FIDELITY COVINGTON TR	7,299	$331K	0.0%	$45.35	—	HIGH YILD ETF	316092618
DOC	HEALTHPEAK PPTYS INC	12,748	$330K	0.0%	$26.29	-6.8%	COM	42250P103
RJF	RAYMOND JAMES FINL INC	3,680	$329K	0.0%	$99.53	-6.8%	COM	754730109
JBHT	HUNT J B TRANS SVCS INC	2,086	$328K	0.0%	$190.09	-14.1%	COM	445658107
IJS	ISHARES TR	3,693	$328K	0.0%	$102.64	—	SP SMCP600VL ETF	464287879
ICVT	ISHARES TR	4,725	$327K	0.0%	$69.21	—	CONV BD ETF	46435G102
CHRW	C H ROBINSON WORLDWIDE INC	3,232	$327K	0.0%	$93.04	+2.6%	COM NEW	12541W209
CMP	COMPASS MINERALS INTL INC	9,235	$326K	0.0%	$47.72	0.0%	COM	20451N101
—	COOPER COS INC	1,034	$323K	0.0%	$394.27	—	COM NEW	216648402
IPAR	INTER PARFUMS INC	4,410	$322K	0.0%	$76.55	0.0%	COM	458334109
—	SWITCH INC	9,619	$322K	0.0%	$33.48	—	CL A	87105L104
BLV	VANGUARD BD INDEX FDS	4,048	$322K	0.0%	$97.43	—	LONG TERM BOND	921937793
ARCT	ARCTURUS THERAPEUTICS HLDGSINC	20,346	$320K	0.0%	$55.63	-64.7%	COM	03969T109
WPC	W P CAREY INC	3,863	$320K	0.0%	$81.46	—	COM	92936U109
PACB	PACIFIC BIOSCIENCES CALIF INC	72,573	$320K	0.0%	$12.30	-50.6%	COM	69404D108
UFPI	UFP INDS INC	4,704	$320K	0.0%	$75.36	0.0%	COM	90278Q108
—	PUTNAM MUN OPPORTUNITIES TR	27,087	$319K	0.0%	$11.78	—	SH BEN INT	746922103
CTRA	COTERRA ENERGY INC	12,329	$317K	0.0%	$19.35	+32.5%	COM	127097103
—	INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR	15,299	$317K	0.0%	$22.17	—	BULSHS 2024 CB	46138J841
SYK	STRYKER CORP	1,591	$316K	0.0%	$240.52	-6.1%	COM	863667101
NXRT	NEXPOINT RESIDENTIAL TR INC	5,067	$316K	0.0%	$62.36	—	COM	65341D102
—	NUVEEN CALIF AMT FREE QUALITYMUNICIPAL INCOME FD	24,375	$313K	0.0%	$13.64	—	COM	670651108
AL	AIR LEASE CORP	9,381	$313K	0.0%	$35.42	0.0%	CL A	00912X302
—	CALAMOS STRATEGIC TOTAL RETURNFD	23,844	$312K	0.0%	$13.34	—	COM SH BEN INT	128125101
ARKW	ARK ETF TR	6,376	$312K	0.0%	$115.78	—	NEXT GNRTN INTER	00214Q401
—	HESS CORP	2,925	$309K	0.0%	$105.86	—	COM	42809H107
SPLV	INVESCO EXCHANGE-TRADED FD TRII	4,992	$309K	0.0%	$56.55	—	S&P500 LOW VOL	46138E354
FMF	FIRST TR EXCHANGE-TRADED FD V	5,985	$308K	0.0%	$44.58	—	MNGD FUTRS STRGY	33739G103
ABM	ABM INDS INC	7,094	$308K	0.0%	$42.79	0.0%	COM	000957100
NICE	NICE LTD	1,605	$308K	0.0%	$235.09	—	SPONSORED ADR	653656108
MDB	MONGODB INC	1,184	$307K	0.0%	$312.62	0.0%	CL A	60937P106
RRX	REGAL REXNORD CORP	2,707	$307K	0.0%	$127.16	0.0%	COM	758750103
AQN	ALGONQUIN PWR & UTILS CORP	22,843	$306K	0.0%	$11.80	0.0%	COM	015857105
WDAY	WORKDAY INC	2,199	$306K	0.0%	$237.15	-23.4%	CL A	98138H101
—	ATLAS AIR WORLDWIDE HLDGS INC	4,962	$306K	0.0%	$94.04	—	COM NEW	049164205
IEI	ISHARES TR	2,559	$305K	0.0%	$119.19	—	3 7 YR TREAS BD	464288661
HNI	HNI CORP	8,781	$304K	0.0%	$36.33	0.0%	COM	404251100
CE	CELANESE CORP DEL	2,583	$303K	0.0%	$125.43	+7.7%	COM	150870103
TT	Trane Technologies Plc	2,334	$303K	0.0%	$140.87	-6.1%	SHS	G8994E103
SU	SUNCOR ENERGY INC NEW	8,666	$303K	0.0%	$26.00	+21.5%	COM	867224107
BUD	ANHEUSER BUSCH INBEV SA/NV	5,617	$303K	0.0%	$59.98	—	SPONSORED ADR	03524A108
PEY	INVESCO EXCHANGE-TRADED FD TR	14,764	$303K	0.0%	$20.52	—	HIG YLD EQ DIV	46137V563
—	MANTECH INTL CORP	3,160	$301K	0.0%	$95.25	—	CL A	564563104
CNS	COHEN & STEERS INC	4,734	$301K	0.0%	$67.07	0.0%	COM	19247A100
IJT	ISHARES TR	2,854	$300K	0.0%	$125.17	—	S&P SML 600 GWT	464287887
AOS	SMITH A O CORP	5,502	$300K	0.0%	$56.14	0.0%	COM	831865209
FOXA	FOX CORP	9,355	$300K	0.0%	$37.36	-10.2%	CL A COM	35137L105
UMH	UMH PPTYS INC	17,021	$300K	0.0%	$17.63	—	COM	903002103
EUSB	ISHARES TR	6,805	$299K	0.0%	$48.85	—	ESG ADV TTL USD	46436E619
HYHG	PROSHARES TR	5,271	$299K	0.0%	$65.10	—	HGH YLD INT RATE	74348A541
PUBM	PUBMATIC INC	18,866	$299K	0.0%	$24.56	-12.8%	COM CL A	74467Q103
TM	TOYOTA MTR CORP	1,938	$298K	0.0%	$164.77	—	ADS	892331307
KRE	SPDR SER TR	5,138	$298K	0.0%	$66.94	—	S&P REGL BKG	78464A698
SSTK	SHUTTERSTOCK INC	5,203	$298K	0.0%	$66.96	0.0%	COM	825690100
SMG	SCOTTS MIRACLE-GRO CO	3,776	$298K	0.0%	$125.64	-33.1%	CL A	810186106
HUBB	HUBBELL INC	1,669	$298K	0.0%	$179.57	-0.6%	COM	443510607
IWO	ISHARES TR	1,448	$298K	0.0%	$205.80	—	RUS 2000 GRW ETF	464287648
VMC	VULCAN MATLS CO	2,090	$296K	0.0%	$180.08	-10.9%	COM	929160109
CHTR	CHARTER COMMUNICATIONS INC NEW	633	$296K	0.0%	$592.01	-17.6%	CL A	16119P108
PFG	PRINCIPAL FINL GROUP INC	4,435	$296K	0.0%	$61.29	+0.7%	COM	74251V102
—	CHAMPIONX CORP	14,801	$293K	0.0%	$19.80	—	COM	15872M104
FIVE	FIVE BELOW INC	2,569	$291K	0.0%	$166.63	-13.7%	COM	33829M101
UDR	UDR INC	6,308	$290K	0.0%	$48.66	-10.5%	COM	902653104
EXC	EXELON CORP	6,417	$290K	0.0%	$31.53	+30.8%	COM	30161N101
BC	BRUNSWICK CORP	4,439	$290K	0.0%	$67.83	0.0%	COM	117043109
GDX	VANECK ETF TR	10,560	$289K	0.0%	$37.05	—	GOLD MINERS ETF	92189F106
UTZ	UTZ BRANDS INC	20,880	$288K	0.0%	$13.90	0.0%	COM CL A	918090101
AIN	ALBANY INTL CORP NEW	3,661	$288K	0.0%	$81.33	-4.5%	CL A	012348108
MUR	MURPHY OIL CORP	9,529	$287K	0.0%	$30.16	+11.5%	COM	626717102
MAS	MASCO CORP	5,689	$287K	0.0%	$54.56	-9.6%	COM	574599106
GRMN	GARMIN LTD	2,916	$286K	0.0%	$97.11	-0.1%	SHS	H2906T109
BKR	BAKER HUGHES CO	9,906	$286K	0.0%	$27.63	+12.0%	CL A	05722G100
WY	WEYERHAEUSER CO	8,611	$285K	0.0%	$31.89	+5.2%	COM NEW	962166104
VGK	VANGUARD INTL EQUITY INDEX FDS	5,400	$285K	0.0%	$59.97	—	FTSE EUROPE ETF	922042874
PRFZ	INVESCO EXCHANGE-TRADED FD TR	1,861	$285K	0.0%	$111.70	—	FTSE RAFI 1500	46137V597
MNRO	MONRO INC	6,663	$285K	0.0%	$44.70	0.0%	COM	610236101
FOLD	AMICUS THERAPEUTICS INC	26,509	$284K	0.0%	$8.23	0.0%	COM	03152W109
SGI	TEMPUR SEALY INTL INC	13,249	$283K	0.0%	$35.70	-27.8%	COM	88023U101
URI	UNITED RENTALS INC	1,167	$283K	0.0%	$284.96	0.0%	COM	911363109
FHYS	FEDERATED HERMES ETF TR	13,018	$283K	0.0%	$25.23	—	SHORT DURATION H	31423L206
XLC	SELECT SECTOR SPDR TR	5,189	$281K	0.0%	$76.25	—	COMMUNICATION	81369Y852
—	NUVEEN INTER DURATION MUN TERMFD	21,441	$278K	0.0%	$13.03	—	COM	670671106
—	MAINSTAY CBRE GLOBALINFRASTRUCTURE MEGATRENDS FD	17,500	$278K	0.0%	$18.91	—	COM	56064Q107
AUDC	AUDIOCODES LTD	12,750	$277K	0.0%	$20.13	0.0%	ORD	M15342104
FLR	FLUOR CORP NEW	11,351	$276K	0.0%	$22.03	+22.0%	COM	343412102
IDEV	ISHARES TR	5,130	$275K	0.0%	$67.38	—	CORE MSCI INTL	46435G326
DXJ	WISDOMTREE TR	4,417	$275K	0.0%	$62.26	—	JAPN HEDGE EQT	97717W851
EXAS	EXACT SCIENCES CORP	6,982	$275K	0.0%	$73.09	-26.8%	COM	30063P105
DWUS	ADVISORSHARES TR	8,579	$274K	0.0%	$35.06	—	DORSY FSM US	00768Y487
XYLD	GLOBAL X FDS	6,438	$274K	0.0%	$42.56	—	S&P 500 COVERED	37954Y475
—	STORE CAP CORP	10,475	$273K	0.0%	$29.39	—	COM	862121100
KR	KROGER CO	5,784	$273K	0.0%	$43.12	+14.1%	COM	501044101
PBI	PITNEY BOWES INC	75,640	$273K	0.0%	$4.56	0.0%	COM	724479100
TNL	TRAVEL LEISURE CO	7,030	$272K	0.0%	$42.16	0.0%	COM	894164102
—	THOMSON REUTERS CORP	2,610	$272K	0.0%	$55.35	—	COM NEW	884903709
RIO	RIO TINTO PLC	4,457	$271K	0.0%	$70.99	—	SPONSORED ADR	767204100
GNTX	GENTEX CORP	9,697	$271K	0.0%	$34.38	-15.4%	COM	371901109
ATO	ATMOS ENERGY CORP	2,399	$268K	0.0%	$99.60	+5.1%	COM	049560105
LNG	CHENIERE ENERGY INC	2,019	$268K	0.0%	$136.20	0.0%	COM NEW	16411R208
ALLE	ALLEGION PLC, DUBLIN	2,746	$268K	0.0%	$120.21	-14.1%	ORD SHS	G0176J109
KLIC	KULICKE & SOFFA INDS INC	6,255	$267K	0.0%	$46.42	0.0%	COM	501242101
QRVO	QORVO INC	2,834	$267K	0.0%	$79.48	+35.7%	COM	74736K101
CHWY	CHEWY INC	7,709	$267K	0.0%	$46.69	-31.3%	CL A	16679L109
FEM	FIRST TR EXCHANGE TRADEDALPHADEX FD II	12,547	$267K	0.0%	$24.83	—	EMERG MKT ALPH	33737J182
PFLT	PENNANTPARK FLOATING RATE CAPLTD	23,200	$266K	0.0%	$8.30	-2.5%	COM	70806A106
ST	SENSATA TECHNOLOGIES HOLDING PLC	6,432	$265K	0.0%	$55.92	-17.7%	SHS	G8060N102
KALU	KAISER ALUM CORP	3,340	$264K	0.0%	$80.35	0.0%	COM PAR $0.01	483007704
AFL	AFLAC INC	4,768	$263K	0.0%	$42.47	+28.0%	COM	001055102
DOV	DOVER CORP	2,165	$262K	0.0%	$128.15	+0.7%	COM	260003108
RGEN	REPLIGEN CORP	1,613	$261K	0.0%	$191.81	-17.5%	COM	759916109
—	TWITTER INC	6,923	$258K	0.0%	$43.40	—	COM	90184L102
AYI	ACUITY BRANDS INC	1,678	$258K	0.0%	$186.79	-10.1%	COM	00508Y102
FEMB	FIRST TR EXCHANGE-TRADED FDIII	9,693	$258K	0.0%	$34.59	—	EME MRK BD ETF	33739P202
SCVL	SHOE CARNIVAL INC	11,879	$256K	0.0%	$28.45	0.0%	COM	824889109
ICLN	ISHARES TR	13,468	$256K	0.0%	$26.67	—	GL CLEAN ENE ETF	464288224
GPN	GLOBAL PMTS INC	2,312	$255K	0.0%	$138.29	-11.8%	COM	37940X102
QQEW	FIRST TR NASDAQ-100 EQUALWEIGHTED INDEX FD	2,923	$255K	0.0%	$81.45	—	SHS	337344105
BCS	BARCLAYS PLC	33,555	$255K	0.0%	$7.90	—	ADR	06738E204
HUN	HUNTSMAN CORP	8,999	$255K	0.0%	$35.82	-5.7%	COM	447011107
—	DELPHI AUTOMOTIVE PLC	2,852	$254K	0.0%	$120.09	—	SHS	G6095L109
BMRN	BIOMARIN PHARMACEUTICAL INC	3,077	$254K	0.0%	$79.62	0.0%	COM	09061G101
IEX	IDEX CORP	1,389	$252K	0.0%	$134.28	+33.8%	COM	45167R104
VTEB	VANGUARD MUN BD FDS	5,052	$252K	0.0%	$54.36	—	TAX EXEMPT BD	922907746
—	HOSTESS BRANDS INC	11,923	$252K	0.0%	$21.75	—	CL A	44109J106
—	NUVEEN PFD & INCOME SECS FD	34,682	$251K	0.0%	$8.49	—	COM	67072C105
CAAP	CORPORACION AMERICA AIRPORTS S.A.	45,000	$251K	0.0%	$5.65	+9.3%	COM	L1995B107
AME	AMETEK INC NEW	2,293	$251K	0.0%	$128.91	-8.0%	COM	031100100
MLN	VANECK ETF TR	14,125	$249K	0.0%	$21.07	—	LONG MUNI ETF	92189F536
PODD	INSULET CORP	1,146	$249K	0.0%	$227.31	0.0%	COM	45784P101
ZBRA	ZEBRA TECHNOLOGIES CORP	849	$249K	0.0%	$441.74	-21.2%	CL A	989207105
LNC	LINCOLN NATL CORP IND	5,319	$248K	0.0%	$41.52	+10.8%	COM	534187109
BIO	BIO RAD LABORATORIES INC	503	$248K	0.0%	$606.34	-14.1%	CL A	090572207
PKG	PACKAGING CORP AMER	1,805	$248K	0.0%	$128.45	+7.5%	COM	695156109
PFGC	PERFORMANCE FOOD GROUP CO	5,384	$247K	0.0%	$46.18	0.0%	COM	71377A103
AWI	ARMSTRONG WORLD INDS INC NEW	3,295	$246K	0.0%	$92.00	-11.5%	COM	04247X102
PEBO	PEOPLES BANCORP INC	9,280	$246K	0.0%	$32.37	-12.3%	COM	709789101
IBND	SPDR SER TR	8,726	$244K	0.0%	$34.24	—	BLOOMBERG INTL	78464A151
COR	AMERISOURCEBERGEN CORP	1,728	$244K	0.0%	$147.67	0.0%	COM	03073E105
GATX	GATX CORP	2,594	$244K	0.0%	$101.35	-1.4%	COM	361448103
BF/B	BROWN FORMAN CORP	3,476	$243K	0.0%	$64.47	-3.0%	CL B	115637209
OLED	UNIVERSAL DISPLAY CORP	2,406	$243K	0.0%	$123.72	0.0%	COM	91347P105
RH	RH	1,148	$243K	0.0%	$296.81	0.0%	COM	74967X103
SHV	ISHARES TR	2,199	$242K	0.0%	$110.15	—	SHORT TREAS BD	464288679
HYMB	SPDR SER TR	4,708	$241K	0.0%	$56.30	—	NUVEEN BLOOMBERG	78464A284
KWR	QUAKER CHEM CORP	1,614	$241K	0.0%	$154.76	0.0%	COM	747316107
HBCP	HOME BANCORP INC	7,073	$241K	0.0%	$29.09	+14.4%	COM	43689E107
VNT	VONTIER CORP	10,444	$240K	0.0%	$26.44	-3.0%	COM	928881101
AVT	AVNET INC	5,594	$239K	0.0%	$37.54	+5.5%	COM	053807103
—	HANCOCK JOHN TAX-ADVANTAGEDDIVID FD	10,426	$239K	0.0%	$25.17	—	COM	41013V100
—	YAMANA GOLD INC	51,325	$238K	0.0%	$4.90	—	COM	98462Y100
TWLO	TWILIO INC	2,841	$238K	0.0%	$152.55	-26.7%	CL A	90138F102
—	ANSYS INC	997	$238K	0.0%	$317.15	—	COM	03662Q105
SWK	STANLEY BLACK & DECKER INC	2,277	$238K	0.0%	$141.98	-24.9%	COM	854502101
—	ALTRA INDL MOTION CORP	6,733	$237K	0.0%	$35.20	—	COM	02208R106
NOV	NOV INC	14,074	$237K	0.0%	$17.60	+6.9%	COM	62955J103
ULTA	ULTA BEAUTY INC	615	$237K	0.0%	$370.89	+7.1%	COM	90384S303
CEMB	ISHARES INC	5,534	$237K	0.0%	$42.83	—	JP MRG EM CRP BD	464286251
DOX	AMDOCS LIMITED SHS	2,839	$236K	0.0%	$71.96	+5.7%	SHS	G02602103
VAW	VANGUARD WORLD FDS	1,468	$235K	0.0%	$194.81	—	MATERIALS ETF	92204A801
MOS	MOSAIC CO NEW	4,992	$235K	0.0%	$55.77	0.0%	COM	61945C103
—	MAINSTAY MACKAY DEFINEDTERMMUN OPPORTUNITIES FD	12,938	$234K	0.0%	$19.67	—	COM	56064K100
FDUS	FIDUS INVT CORP	13,349	$232K	0.0%	$10.84	+14.2%	COM	316500107
GWW	GRAINGER W W INC	509	$231K	0.0%	$469.42	0.0%	COM	384802104
—	MIRATI THERAPEUTICS INC	3,449	$231K	0.0%	$66.98	—	COM	60468T105
—	ACTIVISION BLIZZARD INC	2,958	$230K	0.0%	$78.03	—	COM	00507V109
JETS	ETF SER SOLUTIONS	13,937	$229K	0.0%	$25.14	—	US GLB JETS	26922A842
MC	MOELIS & CO	5,827	$229K	0.0%	$42.52	-14.5%	CL A	60786M105
POST	POST HLDGS INC	2,779	$228K	0.0%	$77.55	0.0%	COM	737446104
FITB	FIFTH THIRD BANCORP	6,777	$227K	0.0%	$28.70	+12.6%	COM	316773100
NGG	NATIONAL GRID PLC	3,523	$227K	0.0%	$76.28	—	SPONSORED ADR NE	636274409
VEU	VANGUARD INTL EQUITY INDEX FDS	4,562	$227K	0.0%	$58.52	—	ALLWRLD EX US	922042775
OSPN	ONESPAN INC	19,000	$226K	0.0%	$16.85	-24.3%	COM	68287N100
—	BLACKROCK HEALTH SCIENCES TR	5,336	$226K	0.0%	$46.37	—	COM	09250W107
—	NUVEEN AMT-FREE QUALITY MUNINCOME FD	19,211	$225K	0.0%	$14.28	—	COM	670657105
ADM	ARCHER-DANIELS MIDLAND CO	2,902	$225K	0.0%	$48.44	+62.0%	COM	039483102
—	QURATE RETAIL INC	78,503	$225K	0.0%	$2.87	—	COM SER A	74915M100
BIIB	BIOGEN INC	1,107	$225K	0.0%	$204.43	0.0%	COM	09062X103
ESI	ELEMENT SOLUTIONS INC	12,592	$224K	0.0%	$19.26	0.0%	COM	28618M106
PSI	INVESCO EXCHANGE-TRADED FD TR	2,300	$224K	0.0%	$131.77	—	DYNMC SEMICNDT	46137V647
FSLY	FASTLY INC	19,303	$224K	0.0%	$66.00	-78.6%	CL A	31188V100
CNMD	CONMED CORP	2,342	$224K	0.0%	$132.15	-12.3%	COM	207410101
FEX	FIRST TR LARGE CAP COREALPHADEX FD	2,957	$224K	0.0%	$73.43	—	COM SHS	33734K109
NYT	NEW YORK TIMES CO	8,013	$223K	0.0%	$34.62	0.0%	CL A	650111107
EQR	EQUITY RESIDENTIAL	3,092	$223K	0.0%	$72.34	-5.8%	SH BEN INT	29476L107
GXO	GXO LOGISTICS INC	5,141	$222K	0.0%	$79.22	-30.1%	COMMON STOCK	36262G101
SUI	SUN CMNTYS INC	1,396	$222K	0.0%	$173.22	—	COM	866674104
PECO	PHILLIPS EDISON & CO INC	6,666	$222K	0.0%	$34.35	—	COMMON STOCK	71844V201
STWD	STARWOOD PPTY TR INC	10,578	$220K	0.0%	$21.15	—	COM	85571B105
ARWR	ARROWHEAD PHARMACEUTICALS INC	6,262	$220K	0.0%	$37.62	0.0%	COM	04280A100
UVSP	UNIVEST FINL CORP PA	8,668	$220K	0.0%	$29.39	-12.7%	COM	915271100
SF	STIFEL FINL CORP	3,900	$218K	0.0%	$65.76	-11.9%	COM	860630102
CSGP	COSTAR GROUP INC	3,615	$218K	0.0%	$79.12	-23.4%	COM	22160N109
—	PARAMOUNT GLOBAL	8,853	$218K	0.0%	$36.20	—	CLASS B COM	92556H206
SRLN	SSGA ACTIVE ETF TR	5,230	$217K	0.0%	$41.49	—	BLACKSTONE SENR	78467V608
NIO	NIO INC	10,024	$217K	0.0%	$21.65	—	SPON ADS	62914V106
—	HEARTLAND FINL USA INC	5,242	$217K	0.0%	$46.71	—	COM	42234Q102
FIDU	FIDELITY COVINGTON TR	4,795	$216K	0.0%	$39.72	—	MSCI INDL INDX	316092709
—	VIRGIN GALACTIC HLDGS INC	35,889	$216K	0.0%	$9.96	—	COM	92766K106
KW	KENNEDY-WILSON HLDGS INC	11,368	$215K	0.0%	$21.50	0.0%	COM	489398107
DBE	INVESCO DB MULTI-SECTORCOMMODITY TR	8,243	$215K	0.0%	$26.08	—	ENERGY FD	46140H304
BLD	TOPBUILD CORP	1,285	$214K	0.0%	$183.01	0.0%	COM	89055F103
SNOW	SNOWFLAKE INC	1,543	$214K	0.0%	$256.70	-38.3%	CL A	833445109
MKTX	MARKETAXESS HLDGS INC	839	$214K	0.0%	$451.57	-42.4%	COM	57060D108
AEIS	ADVANCED ENERGY INDS INC	2,932	$213K	0.0%	$83.85	-9.0%	COM	007973100
VGSH	VANGUARD SCOTTSDALE FDS	3,613	$212K	0.0%	$58.68	—	SHORT TERM TREAS	92206C102
FROG	JFrog Ltd.	10,067	$212K	0.0%	$20.98	0.0%	ORD SHS	M6191J100
IDXX	IDEXX LABS INC	605	$212K	0.0%	$516.30	-21.0%	COM	45168D104
PPA	INVESCO EXCHANGE-TRADED FD TR	3,035	$212K	0.0%	$77.82	—	AEROSPACE DEFN	46137V100
AMN	AMN HEALTHCARE SVCS INC	1,928	$211K	0.0%	$104.90	-5.6%	COM	001744101
ET	ENERGY TRANSFER L P	21,229	$211K	0.0%	$9.94	—	COM UT LTD PTN	29273V100
CPT	CAMDEN PPTY TR	1,575	$211K	0.0%	$142.37	-9.3%	SH BEN INT	133131102
WCN	WASTE CONNECTIONS INC	1,704	$210K	0.0%	$126.61	0.0%	COM	94106B101
VOOV	VANGUARD ADMIRAL FDS INC	1,581	$210K	0.0%	$132.83	—	500 VAL IDX FD	921932703
IIPR	INNOVATIVE INDL PPTYS INC	1,913	$210K	0.0%	$109.78	—	COM	45781V101
PINS	PINTEREST INC	11,548	$209K	0.0%	$56.51	-63.0%	CL A	72352L106
—	AARONS CO INC	14,374	$209K	0.0%	$14.54	—	COM	00258W108
OTTR	OTTER TAIL CORP	3,119	$209K	0.0%	$57.93	0.0%	COM	689648103
ING	ING GROEP N V	20,978	$208K	0.0%	$9.92	—	SPONSORED ADR	456837103
DGII	DIGI INTL INC	8,588	$208K	0.0%	$21.67	0.0%	COM	253798102
PEG	PUBLIC SVC ENTERPRISE GROUPINC	3,293	$208K	0.0%	$57.12	+5.1%	COM	744573106
EXPI	EXP WORLD HLDGS INC	17,740	$208K	0.0%	$13.64	0.0%	COM	30212W100
USO	UNITED STS OIL FD LP	2,587	$207K	0.0%	$64.35	—	UNITS	91232N207
ALB	ALBEMARLE CORP	989	$206K	0.0%	$215.43	-1.4%	COM	012653101
—	CITRIX SYS INC	2,128	$206K	0.0%	$104.26	—	COM	177376100
—	NUVEEN QUALITY MUN INCOMEFD	16,550	$206K	0.0%	$14.81	—	COM	67066V101
PEB	PEBBLEBROOK HOTEL TR	12,409	$205K	0.0%	$23.30	—	COM	70509V100
ALLY	ALLY FINL INC	6,136	$205K	0.0%	$32.59	+6.9%	COM	02005N100
CBT	CABOT CORP	3,198	$204K	0.0%	$63.39	0.0%	COM	127055101
MOG/A	MOOG INC	2,566	$203K	0.0%	$78.55	0.0%	CL A	615394202
—	BARRICK GOLD CORP	11,489	$203K	0.0%	$23.86	—	COM	067901108
BK	BANK NEW YORK MELLON CORP	4,846	$202K	0.0%	$46.07	-13.0%	COM	064058100
—	ETF SER SOLUTIONS	13,350	$201K	0.0%	$15.06	—	DEFIANCE HTL AIR	26922B873
SON	SONOCO PRODS CO	3,539	$201K	0.0%	$51.63	0.0%	COM	835495102
DELL	DELL TECHNOLOGIES INC	4,347	$200K	0.0%	$43.54	0.0%	CL C	24703L202
ARES	ARES MGMT CORP	3,530	$200K	0.0%	$61.93	0.0%	CL A COM STK	03990B101
RY	ROYAL BK CDA MONTREAL QUE	2,075	$200K	0.0%	$102.27	0.0%	COM	780087102
ROST	ROSS STORES INC	2,855	$200K	0.0%	$99.94	-14.5%	COM	778296103
VNO	VORNADO RLTY TR	7,020	$200K	0.0%	$41.66	—	SH BEN INT	929042109
PSLV	SPROTT PHYSICAL SILVER TR	28,800	$198K	0.0%	$8.42	—	TR UNIT	85207K107
VTRS	VIATRIS INC	18,524	$193K	0.0%	$11.95	-22.3%	COM	92556V106
IFV	FIRST TR EXCHANGE-TRADED FDVI	10,854	$191K	0.0%	$22.75	—	DORSEY WRIGHT	33738R886
—	EATON VANCE TAX-ADVANTAGEDGLOBAL DIVID INCOME FD	11,906	$191K	0.0%	$21.93	—	COM	27828S101
—	FIRST TR HIGH YIELDOPPORTUNITIES 2027 TERM FD	13,000	$188K	0.0%	$17.57	—	COM	33741Q107
DBO	INVESCO DB MULTI-SECTORCOMMODITY TR	10,306	$187K	0.0%	$17.29	—	OIL FD	46140H403
BHC	BAUSCH HEALTH COS INC	21,762	$181K	0.0%	$13.98	0.0%	COM	071734107
—	NUVEEN INTER DURATION QUALITYMUN TERM FD	14,087	$179K	0.0%	$13.56	—	COM	670677103
SPH	SUBURBAN PROPANE PARTNERS L P	11,516	$175K	0.0%	$15.32	—	UNIT LTD PARTN	864482104
HST	HOST HOTELS & RESORTS INC	11,062	$173K	0.0%	$14.87	+6.2%	COM	44107P104
—	SALIENT MIDSTREAM & MLP FD	22,056	$166K	0.0%	$5.74	—	SH BEN INT	79471V105
WIT	WIPRO LTD	31,215	$165K	0.0%	$5.83	—	SPON ADR 1 SH	97651M109
—	BLACKROCK ESG CAP ALLOCATIONTR	11,500	$164K	0.0%	$16.61	—	SHS BEN INT	09262F100
UEC	URANIUM ENERGY CORP	53,050	$163K	0.0%	$1.85	+124.8%	COM	916896103
DRN	DIREXION SHS ETF TR	11,200	$161K	0.0%	$25.18	—	DAILY REAL EST B	25459W755
XMVTX	BLACKROCK MUNIHOLDINGS FD INC	13,994	$158K	0.0%	$13.65	—	COM	09253T101
HPE	HEWLETT PACKARD ENTERPRISE CO	11,651	$154K	0.0%	$13.63	0.0%	COM	42824C109
—	CREDIT SUISSE GROUP AG	27,066	$153K	0.0%	$9.60	—	SPONSORED ADR	225401108
—	NUVEEN MUN VALUE FD INC	15,533	$138K	0.0%	$9.68	—	COM	670928100
—	SPROTT FOCUS TR INC	17,819	$134K	0.0%	$9.04	—	COM	85208J109
—	BLACKROCK FLOATING RATE INCOMETR	11,506	$126K	0.0%	$13.86	—	COM	091941104
MFIC	APOLLO INVT CORP	11,502	$123K	0.0%	$8.19	-4.6%	COM NEW	03761U502
SABR	SABRE CORP	21,184	$123K	0.0%	$9.60	-13.1%	COM	78573M104
MNKD	MANNKIND CORP	30,200	$115K	0.0%	$3.65	+0.5%	COM NEW	56400P706
YPF	YPF SOCIEDAD ANONIMA	35,495	$115K	0.0%	$4.68	—	SPON ADR CL D	984245100
CX	CEMEX S A B DE C V	26,246	$102K	0.0%	$5.26	—	SPON ADR NEW	151290889
—	EATON VANCE TAX-MANAGED GLOBALDIVERSIFIED EQUITY INCOME FD	13,135	$101K	0.0%	$10.05	—	COM	27829F108
—	SIRIUS XM HLDGS INC	15,271	$93,000	0.0%	$6.40	—	COM	82968B103
RIG	TRANSOCEAN LTD, ZUG	22,657	$75,000	0.0%	$3.72	+9.1%	REG SHS	H8817H100
GGAL	GRUPO FINANCIERO GALICIA S A	10,350	$71,000	0.0%	$10.72	—	SPONSORED ADR	399909100
—	ENZO BIOCHEM INC	33,054	$68,000	0.0%	$3.09	—	COM	294100102
LOMA	LOMA NEGRA CORP	13,000	$66,000	0.0%	$5.69	—	SPONSORED ADS	54150E104
SOFI	SOFI TECHNOLOGIES INC	12,574	$66,000	0.0%	$16.45	-58.9%	COM	83406F102
GGB	GERDAU S A	14,700	$62,000	0.0%	$6.39	—	SPON ADR REP PFD	373737105
SMFG	SUMITOMO MITSUI FINL GROUP INC	10,403	$61,000	0.0%	$6.37	—	SPONSORED ADR	86562M209
BBD	BANCO BRADESCO S A	18,234	$59,000	0.0%	$4.51	—	SP ADR PFD NEW	059460303
UROY	URANIUM RTY CORP	26,400	$59,000	0.0%	$3.67	-12.6%	COM	91702V101
—	VERASTEM INC	50,665	$58,000	0.0%	$1.40	—	COM	92337C104
—	KARYOPHARM THERAPEUTICS INC	12,200	$55,000	0.0%	$7.00	—	COM	48576U106
NAT	NORDIC AMERICAN TANKER	25,000	$53,000	0.0%	$1.77	+34.7%	COM	G65773106
—	Gan Ltd.	17,579	$52,000	0.0%	$4.89	—	SHS	G3728V109
BBVA	BANCO BILBAO VIZCAYAARGENTARIA S A	10,669	$48,000	0.0%	$5.76	—	SPONSORED ADR	05946K101
EEX	EMERALD HLDG INC	11,400	$46,000	0.0%	$5.26	-39.9%	COM	29103W104
ZOMDF	ZOMEDICA CORP	191,000	$42,000	0.0%	$0.32	-21.2%	COM	98980M109
SAN	BANCO SANTANDER SA	14,570	$40,000	0.0%	$3.38	—	ADR	05964H105
LOOP	LOOP INDS INC	10,000	$38,000	0.0%	$10.60	-41.6%	COM	543518104
—	PHASEBIO PHARMACEUTICALS INC	60,800	$36,000	0.0%	$2.11	—	COM	717224109
—	ARTELO BIOSCIENCES INC	110,000	$34,000	0.0%	$0.45	—	COM NEW	04301G201
CRON	CRONOS GROUP INC	12,125	$34,000	0.0%	$3.64	-14.3%	COM	22717L101
SUPV	GRUPO SUPERVIELLE S A	23,200	$31,000	0.0%	$1.98	—	SPONSORED ADR	40054A108
—	AMYRIS INC	16,113	$29,000	0.0%	$1.80	—	COM NEW	03236M200
—	REWALK ROBOTICS LTD, YOKNEAM ILIT, ISRAEL	30,000	$28,000	0.0%	$1.51	—	SHS	M8216Q200
GRAB	J1 Holdings Inc.	10,545	$26,000	0.0%	$5.06	-43.2%	CLASS A ORD	G4124C109
NAGE	CHROMADEX CORP	15,000	$25,000	0.0%	$3.52	-44.4%	COM NEW	171077407
NN	NEXTNAV INC	10,000	$22,000	0.0%	$4.81	0.0%	COMMON STOCK	65345N106
VRME	VERIFYME INC	10,699	$20,000	0.0%	$3.17	-14.7%	COM NEW	92346X206
—	MARIN SOFTWARE INC	10,000	$16,000	0.0%	$2.80	—	COM NEW	56804T205
—	AMARIN CORP PLC	10,000	$14,000	0.0%	$5.10	—	SPONS ADR NEW	023111206
—	SYNCHRONOSS TECHNOLOGIES INC	10,000	$11,000	0.0%	$1.70	—	COM	87157B103
—	LIPOCINE INC NEW	12,578	$10,000	0.0%	$0.80	—	COM	53630X104
SLDPW	SOLID PWR INC	10,000	$10,000	0.0%	$2.30	—	*W EXP 12/08/202	83422N113
—	CYBIN INC	12,000	$6,000	0.0%	$0.75	—	COM	23256X100
—	MUSTANG BIO INC	10,000	$5,000	0.0%	$0.50	—	COM	62818Q104
—	PALATIN TECHNOLOGIES INC	20,000	$5,000	0.0%	$0.47	—	COM PAR $ .01	696077403
—	HALL OF FAME RESORT & ENTMT CO	10,000	$5,000	0.0%	$1.10	—	COM	40619L102
—	AUTOWEB INC	10,000	$3,000	0.0%	$2.30	—	COM	05335B100