Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	596,766	$82.47M	3.7%	$116.35	+32.6%	COM	037833100
MSFT	MICROSOFT CORP	220,358	$51.32M	2.3%	$193.75	+32.6%	COM	594918104
AMZN	AMAZON COM INC	397,505	$44.92M	2.0%	$124.27	+1.7%	COM	023135106
IVV	ISHARES TR	90,226	$32.36M	1.5%	$286.46	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	56,801	$28.69M	1.3%	$255.74	+93.6%	COM	91324P102
GOOG	ALPHABET INC	264,828	$25.46M	1.2%	$109.62	+1.1%	CAP STK CL C	02079K107
SPYM	SPDR SER TR	596,244	$25.04M	1.1%	$46.91	—	PORTFOLIO S&P500	78464A854
ADP	AUTOMATIC DATA PROCESSING INC	103,548	$23.42M	1.1%	$182.25	+20.2%	COM	053015103
LMBS	FIRST TR EXCHANGE TRADED FD IV	389,972	$18.46M	0.8%	$51.02	—	FST LOW OPPT EFT	33739Q200
NVDA	NVIDIA CORP	149,516	$18.15M	0.8%	$17.25	-8.5%	COM	67066G104
PFE	PFIZER INC	409,616	$17.92M	0.8%	$31.27	+29.2%	COM	717081103
MCD	MCDONALDS CORP	74,006	$17.08M	0.8%	$212.87	+11.0%	COM	580135101
JNJ	JOHNSON & JOHNSON	104,507	$17.07M	0.8%	$130.37	+17.3%	COM	478160104
SPY	SPDR S&P 500 ETF TR	47,559	$16.99M	0.8%	$357.08	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	253,762	$16.86M	0.8%	$64.75	—	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	185,926	$16.23M	0.7%	$47.32	+71.9%	COM	30231G102
ABBV	ABBVIE INC	117,914	$15.82M	0.7%	$95.45	+33.2%	COM	00287Y109
QQQ	INVESCO QQQ TR	58,791	$15.71M	0.7%	$271.10	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZEDFUNDS	116,114	$15.69M	0.7%	$124.75	—	DIV APP ETF	921908844
WMT	WALMART INC	112,010	$14.53M	0.7%	$37.96	+10.6%	COM	931142103
PG	PROCTER & GAMBLE CO	111,625	$14.09M	0.6%	$114.55	+14.0%	COM	742718109
SPTM	SPDR SER TR	314,704	$13.88M	0.6%	$43.54	—	PORTFOLI S&P1500	78464A805
PEP	PEPSICO INC	83,022	$13.55M	0.6%	$123.01	+25.5%	COM	713448108
TSLA	TESLA INC	51,037	$13.54M	0.6%	$250.08	+11.7%	COM	88160R101
JPM	JPMORGAN CHASE & CO	126,311	$13.2M	0.6%	$107.66	-1.9%	COM	46625H100
ESGU	ISHARES TR	164,863	$13.09M	0.6%	$78.05	—	ESG AWR MSCI USA	46435G425
MRK	MERCK & CO INC NEW	138,203	$11.9M	0.5%	$66.73	+20.5%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,261	$11.82M	0.5%	$304.40	-6.5%	CL B NEW	084670702
V	VISA INC	66,516	$11.82M	0.5%	$165.70	+19.7%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	38,282	$11.69M	0.5%	$346.47	+0.4%	COM	78409V104
GOOGL	ALPHABET INC	119,001	$11.38M	0.5%	$108.61	+1.3%	CAP STK CL A	02079K305
CVS	CVS HEALTH CORP	114,302	$10.9M	0.5%	$59.37	+47.6%	COM	126650100
QCOM	QUALCOMM INC	94,683	$10.7M	0.5%	$99.38	+27.8%	COM	747525103
DIS	DISNEY WALT CO	113,280	$10.69M	0.5%	$123.21	-15.1%	COM	254687106
AVGO	BROADCOM INC	23,979	$10.65M	0.5%	$36.60	+31.4%	COM	11135F101
META	META PLATFORMS INC	77,515	$10.52M	0.5%	$203.32	-20.8%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	270,975	$10.29M	0.5%	$37.54	-4.7%	COM	92343V104
GIS	GENERAL MLS INC	130,022	$9.961M	0.5%	$46.18	+46.8%	COM	370334104
ACN	ACCENTURE PLC, DUBLIN	38,270	$9.847M	0.4%	$247.08	+11.2%	SHS CLASS A	G1151C101
NOC	NORTHROP GRUMMAN CORP	20,331	$9.562M	0.4%	$281.39	+60.2%	COM	666807102
SHY	ISHARES TR	114,230	$9.276M	0.4%	$82.65	—	1 3 YR TREAS BD	464287457
SPHQ	INVESCO EXCHANGE-TRADED FD TR	225,384	$8.956M	0.4%	$40.67	—	S&P500 QUALITY	46137V241
HD	HOME DEPOT INC	31,381	$8.659M	0.4%	$213.04	+27.1%	COM	437076102
FVD	FIRST TR VALUE LINE DIVIDINDEX FD	235,142	$8.415M	0.4%	$37.80	—	SHS	33734H106
LLY	LILLY ELI & CO	25,697	$8.309M	0.4%	$250.58	+22.9%	COM	532457108
ELV	ELEVANCE HEALTH INC	17,832	$8.1M	0.4%	$420.70	+8.2%	COM	036752103
VUG	VANGUARD WORLD FDS	37,343	$7.989M	0.4%	$212.94	—	GROWTH ETF	922908736
MPWR	MONOLITHIC PWR SYS INC	21,795	$7.92M	0.4%	$129.32	+234.8%	COM	609839105
PYPL	PAYPAL HLDGS INC	91,470	$7.872M	0.4%	$95.52	-7.4%	COM	70450Y103
HEI	HEICO CORP NEW	54,461	$7.841M	0.4%	$124.96	+20.0%	COM	422806109
NEE	NEXTERA ENERGY INC	99,955	$7.837M	0.4%	$65.17	+18.3%	COM	65339F101
STLD	STEEL DYNAMICS INC	108,643	$7.708M	0.3%	$44.28	+62.2%	COM	858119100
CMCSA	COMCAST CORP NEW	262,596	$7.701M	0.3%	$38.36	-12.2%	CL A	20030N101
CVX	CHEVRON CORP NEW	53,577	$7.697M	0.3%	$101.58	+30.7%	COM	166764100
FTSM	FIRST TR EXCHANGE TRADED FD IV	128,349	$7.613M	0.3%	$59.79	—	FIRST TR ENH NEW	33739Q408
MCK	MCKESSON CORP	21,949	$7.459M	0.3%	$305.42	+11.7%	COM	58155Q103
STZ	CONSTELLATION BRANDS INC	32,477	$7.459M	0.3%	$202.13	+13.5%	CL A	21036P108
FIXD	FIRST TR EXCHANGE-TRADED FDVIII	169,378	$7.374M	0.3%	$53.94	—	TCW OPPORTUNIS	33740F805
CAT	CATERPILLAR INS	44,757	$7.343M	0.3%	$118.70	+45.1%	COM	149123101
COST	COSTCO WHOLESALE CORP NEW	15,399	$7.272M	0.3%	$391.21	+27.3%	COM	22160K105
IEFA	ISHARES TR	134,770	$7.098M	0.3%	$60.38	—	CORE MSCI EAFE	46432F842
RTX	RAYTHEON TECHNOLOGIES CORP	86,146	$7.051M	0.3%	$66.30	+26.5%	COM	75513E101
VOO	VANGUARD INDEX FDS	20,756	$6.814M	0.3%	$301.78	—	S&P 500 ETF SHS	922908363
PM	PHILIP MORRIS INTL INC	81,873	$6.796M	0.3%	$72.19	+12.1%	COM	718172109
SPDW	SPDR INDEX SHS FDS	254,287	$6.56M	0.3%	$32.61	—	PORTFOLIO DEVLPD	78463X889
IJH	ISHARES TR	29,843	$6.543M	0.3%	$181.36	—	CORE S&P MCP ETF	464287507
LOW	LOWES COS INC	34,209	$6.424M	0.3%	$184.48	-1.1%	COM	548661107
FTCS	FIRST TR EXCHANGE-TRADED FD	96,428	$6.404M	0.3%	$56.78	—	CAP STRENGTH ETF	33733E104
IBM	INTERNATIONAL BUSINESS MACHSCORP	53,872	$6.4M	0.3%	$102.88	+12.4%	COM	459200101
MA	MASTERCARD INC	22,361	$6.358M	0.3%	$303.26	+7.2%	CL A	57636Q104
FTA	FIRST TR LARGE CAP VALUEALPHADEX FD	109,269	$6.302M	0.3%	$54.57	—	COM SHS	33735J101
VEA	VANGUARD TAX-MANAGED INTL FD	173,181	$6.296M	0.3%	$41.06	—	VAN FTSE DEV MKT	921943858
ABT	ABBOTT LABS	65,008	$6.29M	0.3%	$93.41	+7.1%	COM	002824100
FTNT	FORTINET INC	127,873	$6.282M	0.3%	$59.98	-9.7%	COM	34959E109
IRM	IRON MTN INC NEW	142,437	$6.262M	0.3%	$22.54	+97.4%	COM	46284V101
DUK	DUKE ENERGY CORP NEW	67,149	$6.246M	0.3%	$80.77	+16.4%	COM NEW	26441C204
CSCO	CISCO SYS INC	155,972	$6.238M	0.3%	$42.10	-4.9%	COM	17275R102
INTC	INTEL CORP	239,858	$6.181M	0.3%	$36.37	-11.2%	COM	458140100
GS	GOLDMAN SACHS GROUP INC	21,031	$6.163M	0.3%	$274.19	+8.3%	COM	38141G104
TMO	THERMO FISHER SCIENTIFIC INC	12,100	$6.137M	0.3%	$380.11	+45.8%	COM	883556102
SBUX	STARBUCKS CORP	72,758	$6.13M	0.3%	$75.31	+4.0%	COM	855244109
GILD	GILEAD SCIENCES INC	99,201	$6.119M	0.3%	$57.78	-3.5%	COM	375558103
ADBE	ADOBE SYS INC	22,138	$6.092M	0.3%	$426.81	-11.3%	COM	00724F101
TIP	ISHARES TR	57,972	$6.081M	0.3%	$116.20	—	TIPS BD ETF	464287176
GLD	SPDR GOLD TR	38,442	$5.945M	0.3%	$165.42	—	GOLD SHS	78463V107
DIA	SPDR DOW JONES INDL AVERAGEETF TR	20,189	$5.8M	0.3%	$269.81	—	UT SER 1	78467X109
LMT	LOCKHEED MARTIN CORP	15,003	$5.795M	0.3%	$270.53	+40.8%	COM	539830109
USMV	ISHARES TR	87,662	$5.794M	0.3%	$58.07	—	MSCI USA MIN VOL	46429B697
UNP	UNION PAC CORP	29,717	$5.789M	0.3%	$136.19	+50.0%	COM	907818108
ORCL	ORACLE CORP	94,058	$5.744M	0.3%	$57.48	+22.1%	COM	68389X105
PANW	PALO ALTO NETWORKS INC	34,567	$5.661M	0.3%	$71.99	+20.3%	COM	697435105
HON	HONEYWELL INTL INC	33,726	$5.631M	0.3%	$137.33	+18.1%	COM	438516106
VGT	VANGUARD WORLD FDS	18,223	$5.601M	0.3%	$253.35	—	INF TECH ETF	92204A702
FISV	FISERV INC	59,853	$5.6M	0.3%	$110.48	-7.8%	COM	337738108
GOVT	ISHARES TR	246,086	$5.6M	0.3%	$25.80	—	US TREAS BD ETF	46429B267
TTD	THE TRADE DESK INC	93,441	$5.583M	0.3%	$67.85	-16.1%	COM CL A	88339J105
F	FORD MTR CO DEL	492,729	$5.518M	0.2%	$11.72	-7.3%	COM	345370860
MO	ALTRIA GROUP INC	134,320	$5.423M	0.2%	$34.14	-3.2%	COM	02209S103
RDVY	FIRST TR EXCHANGE-TRADED FDVI	137,457	$5.344M	0.2%	$46.82	—	RISNG DIVD ACHIV	33738R506
FPE	FIRST TR EXCHANGE-TRADED FDIII	313,639	$5.237M	0.2%	$17.55	—	PFD SECS INC ETF	33739E108
COIN	COINBASE GLOBAL INC	81,172	$5.234M	0.2%	$102.34	-31.8%	COM CL A	19260Q107
TER	TERADYNE INC	67,552	$5.076M	0.2%	$36.58	+145.6%	COM	880770102
O	REALTY INCOME CORP	86,550	$5.037M	0.2%	$52.76	+8.6%	COM	756109104
SCHW	SCHWAB CHARLES CORP NEW	69,697	$5.009M	0.2%	$48.88	+35.4%	COM	808513105
TJX	TJX COS INC NEW	80,627	$5.008M	0.2%	$62.62	-4.4%	COM	872540109
BAC	BANK AMER CORP	163,679	$4.943M	0.2%	$33.89	-9.8%	COM	060505104
IWF	ISHARES TR	23,372	$4.917M	0.2%	$220.37	—	RUS 1000 GRW ETF	464287614
TXN	TEXAS INSTRS INC	31,510	$4.877M	0.2%	$147.57	+2.8%	COM	882508104
IJR	ISHARES TR	55,494	$4.838M	0.2%	$81.60	—	CORE S&P SCP ETF	464287804
VTV	VANGUARD WORLD FDS	38,975	$4.812M	0.2%	$123.44	—	VALUE ETF	922908744
EFV	ISHARES TR	124,831	$4.809M	0.2%	$51.06	—	EAFE VALUE ETF	464288877
GTO	INVESCO ACTIVELY MANAGEDEXCHANGE-TRADED FD TR	104,930	$4.784M	0.2%	$55.22	—	TOTAL RETURN	46090A804
KMB	KIMBERLY-CLARK CORP	41,994	$4.726M	0.2%	$100.04	+14.3%	COM	494368103
WM	WASTE MGMT INC DEL	29,485	$4.723M	0.2%	$114.52	+36.7%	COM	94106L109
T	AT&T INC	306,614	$4.703M	0.2%	$15.58	-3.2%	COM	00206R102
HBAN	HUNTINGTON BANCSHARES INC	353,879	$4.664M	0.2%	$10.13	+12.7%	COM	446150104
IUSB	ISHARES TR	104,290	$4.64M	0.2%	$51.44	—	CORE TOTAL USD	46434V613
DEO	DIAGEO PLC	27,197	$4.618M	0.2%	$152.22	—	SPON ADR NEW	25243Q205
—	BLACKROCK INC	8,381	$4.612M	0.2%	$613.56	—	COM	09247X101
CRWD	CROWDSTRIKE HLDGS INC	27,934	$4.603M	0.2%	$176.08	+3.9%	CL A	22788C105
KHC	KRAFT HEINZ CO	137,233	$4.576M	0.2%	$32.68	-3.7%	COM	500754106
VB	VANGUARD WORLD FDS	26,432	$4.517M	0.2%	$186.36	—	SMALL CP ETF	922908751
NDAQ	NASDAQ INC	79,658	$4.515M	0.2%	$51.79	+8.2%	COM	631103108
FTC	FIRST TR LARGE CAP GROWTHALPHADEX FD	52,657	$4.504M	0.2%	$69.81	—	COM SHS	33735K108
EFA	ISHARES TR	79,650	$4.461M	0.2%	$70.81	—	MSCI EAFE ETF	464287465
ZTS	ZOETIS INC	29,912	$4.435M	0.2%	$148.36	+8.8%	CL A	98978V103
KEY	KEYCORP NEW	276,670	$4.432M	0.2%	$13.37	+11.4%	COM	493267108
LYB	LYONDELLBASELL INDUSTRIES N V	58,541	$4.406M	0.2%	$76.29	-11.5%	SHS - A -	N53745100
DON	WISDOMTREE TR	115,736	$4.359M	0.2%	$45.59	—	US MIDCAP DIVID	97717W505
KO	COCA COLA CO	77,256	$4.327M	0.2%	$48.26	+16.1%	COM	191216100
SPYG	SPDR SER TR	86,021	$4.309M	0.2%	$51.68	—	PRTFLO S&P500 GW	78464A409
TSM	TAIWAN SEMICONDUCTOR MFG COLTD	62,134	$4.259M	0.2%	$64.93	—	SPONSORED ADS	874039100
MNST	MONSTER BEVERAGE CORP NEW	48,913	$4.253M	0.2%	$42.52	+8.4%	COM	61174X109
PLD	PROLOGIS INC	41,744	$4.241M	0.2%	$107.33	+3.9%	COM	74340W103
AON	Aon Limited	15,604	$4.179M	0.2%	$280.84	-1.8%	SHS CL A	G0403H108
ARKK	ARK ETF TR	110,162	$4.156M	0.2%	$51.04	—	INNOVATION ETF	00214Q104
EW	EDWARDS LIFESCIENCES CORP	50,259	$4.152M	0.2%	$107.75	-10.7%	COM	28176E108
CDNS	CADENCE DESIGN SYS INC	25,113	$4.104M	0.2%	$168.95	+1.8%	COM	127387108
IWD	ISHARES TR	30,037	$4.084M	0.2%	$146.11	—	RUS 1000 VAL ETF	464287598
BNS	BANK N S HALIFAX	85,135	$4.049M	0.2%	$35.55	+33.2%	COM	064149107
BIV	VANGUARD BD INDEX FDS	54,310	$3.99M	0.2%	$88.90	—	INTERMED TERM	921937819
ICE	INTERCONTINENTAL EXCHANGEINC	44,110	$3.985M	0.2%	$104.02	-7.9%	COM	45866F104
—	ISHARES TR	178,387	$3.974M	0.2%	$22.22	—	IBONDS 24 TRM HG	46435U184
FDN	FIRST TR EXCHANGE-TRADED FD	31,072	$3.921M	0.2%	$134.52	—	DJ INTERNT IDX	33733E302
PLTR	PALANTIR TECHNOLOGIES INC	477,852	$3.884M	0.2%	$17.58	-49.4%	CL A	69608A108
EOG	EOG RES INC	34,736	$3.881M	0.2%	$93.21	+4.8%	COM	26875P101
GM	GENERAL MTRS CO	120,161	$3.855M	0.2%	$49.63	-28.6%	COM	37045V100
STX	Seagate Technology plc	71,861	$3.825M	0.2%	$77.58	-16.8%	ORD SHS	G7997R103
ABR	ARBOR RLTY TR INC	325,042	$3.737M	0.2%	$13.11	—	COM	038923108
AMD	ADVANCED MICRO DEVICES INC	58,627	$3.714M	0.2%	$106.39	-20.0%	COM	007903107
GLOB	GLOBANT SA	19,815	$3.706M	0.2%	$52.60	+292.0%	COM	L44385109
CRM	SALESFORCE INC	25,707	$3.697M	0.2%	$190.23	-11.9%	COM	79466L302
SNPS	SYNOPSYS INC	12,070	$3.687M	0.2%	$335.66	+0.9%	COM	871607107
FNX	FIRST TR MID CAP CORE ALPHADEXFD	45,629	$3.662M	0.2%	$69.96	—	COM SHS	33735B108
CTVA	CORTEVA INC	63,839	$3.648M	0.2%	$54.28	+3.5%	COM	22052L104
EL	CII FINL INC	16,891	$3.646M	0.2%	$150.50	+59.8%	CL A	518439104
AMT	AMERICAN TOWER CORP NEW	16,973	$3.644M	0.2%	$216.52	+5.7%	COM	03027X100
BJ	BJS WHSL CLUB INC	49,795	$3.625M	0.2%	$70.60	+1.5%	COM	05550J101
EFG	ISHARES TR	49,843	$3.616M	0.2%	$90.78	—	EAFE GRWTH ETF	464288885
DG	DOLLAR GEN CORP NEW	15,035	$3.606M	0.2%	$185.65	+25.0%	COM	256677105
XLE	SELECT SECTOR SPDR TR	49,977	$3.599M	0.2%	$61.67	—	ENERGY	81369Y506
ZS	ZSCALER INC	21,860	$3.593M	0.2%	$116.30	+40.7%	COM	98980G102
FLOT	ISHARES TR	70,704	$3.554M	0.2%	$50.26	—	FLTG RATE NT ETF	46429B655
XLI	SELECT SECTOR SPDR TR	42,656	$3.533M	0.2%	$79.26	—	SBI INT-INDS	81369Y704
MMIT	INDEXIQ ACTIVE ETF TR	150,630	$3.523M	0.2%	$26.48	—	IQ MACKAY INTRME	45409F827
BA	BOEING CO	29,071	$3.519M	0.2%	$211.56	-27.5%	COM	097023105
JMST	J P MORGAN EXCHANGE-TRADED FDTR	69,584	$3.5M	0.2%	$51.00	—	ULTRA SHT MUNCPL	46641Q654
TROW	PRICE T ROWE GROUP INC	33,229	$3.489M	0.2%	$84.98	+19.7%	COM	74144T108
—	UNILEVER PLC	79,186	$3.471M	0.2%	$53.48	—	SPON ADR NEW	904767704
NKE	NIKE INC	41,428	$3.443M	0.2%	$114.00	-10.9%	CL B	654106103
ARKG	ARK ETF TR	103,615	$3.405M	0.2%	$49.76	—	GENOMIC REV ETF	00214Q302
—	ISHARES TR	139,310	$3.392M	0.2%	$24.74	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	135,484	$3.38M	0.2%	$25.08	—	IBONDS DEC23 ETF	46434VAX8
CIBR	FIRST TR EXCHANGE-TRADED FD II	87,084	$3.353M	0.2%	$30.69	—	NASDAQ CYB ETF	33734X846
EEM	ISHARES TR	96,113	$3.352M	0.2%	$38.17	—	MSCI EMG MKT ETF	464287234
FTEC	FIDELITY COVINGTON TR	36,611	$3.329M	0.2%	$66.15	—	MSCI INFO TECH I	316092808
UCON	FIRST TR EXCHANGE-TRADED FDVIII	139,137	$3.314M	0.1%	$26.56	—	TCW UNCONSTRAI	33740F888
QLYS	QUALYS INC	23,420	$3.264M	0.1%	$121.97	+15.5%	COM	74758T303
MDT	MEDTRONIC HOLDINGS LIMITED, DUBLIN	40,227	$3.248M	0.1%	$90.68	-10.9%	SHS	G5960L103
SPSM	SPDR SER TR	94,313	$3.212M	0.1%	$38.04	—	PORTFOLIO S&P600	78468R853
CHD	CHURCH & DWIGHT INC	44,688	$3.192M	0.1%	$55.58	+49.0%	COM	171340102
RSP	INVESCO EXCHANGE-TRADED FD TR	25,058	$3.189M	0.1%	$126.01	—	S&P500 EQL WGT	46137V357
UPS	UNITED PARCEL SVC INC	19,677	$3.178M	0.1%	$139.34	+15.2%	CL B	911312106
IHI	ISHARES TR	67,088	$3.165M	0.1%	$94.04	—	U.S. MED DVC ETF	464288810
APA	APA CORP	92,555	$3.164M	0.1%	$30.86	+3.1%	COM	03743Q108
ASML	ASM LITHOGRAPHY HLDG	7,401	$3.074M	0.1%	$512.45	—	N Y REGISTRY SHS	N07059210
VEEV	VEEVA SYS INC	18,507	$3.051M	0.1%	$119.83	+66.7%	CL A COM	922475108
FLQM	FRANKLIN TEMPLETON ETF TR	80,854	$3.027M	0.1%	$36.31	—	US MID CP MLTFCT	35473P884
BMY	BRISTOL MYERS SQUIBB CO	42,353	$3.01M	0.1%	$53.10	+17.3%	COM	110122108
JBL	JABIL INC	51,936	$2.997M	0.1%	$57.63	0.0%	COM	466313103
COP	CONOCOPHILLIPS	29,169	$2.985M	0.1%	$78.19	+12.8%	COM	20825C104
NFLX	NETFLIX INC	12,545	$2.953M	0.1%	$31.63	-29.8%	COM	64110L106
IXUS	ISHARES TR	57,664	$2.936M	0.1%	$56.74	—	CORE MSCI TOTAL	46432F834
ECL	ECOLAB INC	20,215	$2.919M	0.1%	$169.13	-7.7%	COM	278865100
NWL	NEWELL BRANDS INC	208,755	$2.899M	0.1%	$14.16	+12.7%	COM	651229106
ITOT	ISHARES TR	36,218	$2.88M	0.1%	$68.95	—	CORE S&P TTL STK	464287150
LFUS	LITTELFUSE INC	14,433	$2.867M	0.1%	$240.10	-0.5%	COM	537008104
XLV	SELECT SECTOR SPDR TR	23,456	$2.84M	0.1%	$121.82	—	SBI HEALTHCARE	81369Y209
ACHC	ACADIA HEALTHCARE CO INC	35,618	$2.784M	0.1%	$79.93	0.0%	COM	00404A109
MPT	MEDICAL PPTYS TR INC	234,617	$2.782M	0.1%	$23.37	—	COM	58463J304
AJG	GALLAGHER ARTHUR J & CO	16,179	$2.77M	0.1%	$171.86	0.0%	COM	363576109
AMR	ALPHA METALLURGICAL RES INC	20,116	$2.752M	0.1%	$132.42	0.0%	COM	020764106
EPD	ENTERPRISE PRODS PARTNERS L P	114,963	$2.733M	0.1%	$23.95	—	COM	293792107
PAYX	PAYCHEX INC	24,128	$2.707M	0.1%	$81.88	+36.9%	COM	704326107
PRVA	PRIVIA HEALTH GROUP INC	78,879	$2.686M	0.1%	$36.98	0.0%	COM	74276R102
NVO	NOVO-NORDISK A S	26,926	$2.682M	0.1%	$108.84	—	ADR	670100205
RGEN	REPLIGEN CORP	14,280	$2.671M	0.1%	$208.72	+1.0%	COM	759916109
SHLS	SHOALS TECHNOLOGIES GROUP INC	123,965	$2.671M	0.1%	$22.34	0.0%	CL A	82489W107
ITW	ILLINOIS TOOL WKS INC	14,711	$2.657M	0.1%	$162.63	+11.7%	COM	452308109
IEMG	ISHARES INC	60,748	$2.61M	0.1%	$55.43	—	CORE MSCI EMKT	46434G103
HYLS	FIRST TR EXCHANGE-TRADED FD IV	68,001	$2.605M	0.1%	$44.82	—	FIRST TR TA HIYL	33738D408
ISRG	INTUITIVE SURGICAL INC	13,764	$2.579M	0.1%	$256.51	-16.3%	COM NEW	46120E602
—	TE CONNECTIVITY LTD REG SHS	23,254	$2.566M	0.1%	$129.38	—	SHS	H84989104
NI	NISOURCE INC	101,840	$2.565M	0.1%	$26.85	-1.9%	COM	65473P105
SDY	SPDR SER TR	22,940	$2.557M	0.1%	$109.64	—	S&P DIVID ETF	78464A763
USB	US BANCORP DEL	63,222	$2.549M	0.1%	$45.09	-13.0%	COM NEW	902973304
XLK	SELECT SECTOR SPDR TR	21,410	$2.543M	0.1%	$133.83	—	TECHNOLOGY	81369Y803
BX	BLACKSTONE INC	30,242	$2.531M	0.1%	$57.61	+51.5%	COM	09260D107
MDLZ	MONDELEZ INTL INC	46,108	$2.528M	0.1%	$57.13	-0.9%	CL A	609207105
VXF	VANGUARD INDEX FDS	19,803	$2.517M	0.1%	$135.92	—	EXTEND MKT ETF	922908652
CNI	CANADIAN NATL RY CO	23,164	$2.501M	0.1%	$109.05	+2.1%	COM	136375102
SPIB	SPDR SER TR	79,778	$2.498M	0.1%	$35.37	—	PORTFOLIO INTRMD	78464A375
XSD	SPDR SER TR	16,290	$2.478M	0.1%	$52.66	—	S&P SEMICNDCTR	78464A862
DHI	D R HORTON INC	36,739	$2.474M	0.1%	$70.41	+1.1%	COM	23331A109
FXH	FIRST TR EXCHANGE-TRADED FD II	25,377	$2.466M	0.1%	$87.48	—	HLTH CARE ALPH	33734X143
CARR	CARRIER GLOBAL CORP	69,256	$2.462M	0.1%	$36.02	+4.4%	COM	14448C104
SUSA	ISHARES TR	32,348	$2.455M	0.1%	$92.41	—	MSCI USA ESG SLC	464288802
SMH	VANECK ETF TR	13,189	$2.441M	0.1%	$185.51	—	SEMICONDUCTR ETF	92189F676
PAVE	GLOBAL X FDS	105,870	$2.441M	0.1%	$24.47	—	US INFR DEV ETF	37954Y673
MMM	3M CO	22,097	$2.441M	0.1%	$113.86	-15.3%	COM	88579Y101
WFC	WELLS FARGO & CO NEW	60,595	$2.437M	0.1%	$45.30	-13.1%	COM	949746101
BALL	BALL CORP	50,311	$2.431M	0.1%	$82.60	-29.1%	COM	058498106
ETN	EATON CORP PLC	18,174	$2.423M	0.1%	$121.74	+9.6%	SHS	G29183103
OXY	OCCIDENTAL PETE CORP	39,363	$2.418M	0.1%	$14.61	+315.5%	COM	674599105
BXSL	BLACKSTONE SECD LENDING FD	104,615	$2.378M	0.1%	$17.44	-5.1%	COMMON STOCK	09261X102
—	BLACKROCK MULTI-SECTOR INCOMETR	166,657	$2.373M	0.1%	$16.30	—	COM	09258A107
AN	AUTONATION INC	23,250	$2.368M	0.1%	$111.52	+5.2%	COM	05329W102
FHLC	FIDELITY COVINGTON TR	40,941	$2.36M	0.1%	$51.78	—	MSCI HLTH CARE I	316092600
SO	SOUTHERN CO	34,327	$2.334M	0.1%	$53.66	+24.8%	COM	842587107
MET	METLIFE INC	38,075	$2.314M	0.1%	$41.58	+38.6%	COM	59156R108
IHF	ISHARES TR	9,056	$2.313M	0.1%	$255.40	—	US HLTHCR PR ETF	464288828
ESGE	ISHARES INC	83,266	$2.303M	0.1%	$31.48	—	ESG AWR MSCI EM	46434G863
CDW	CDW CORP	14,571	$2.274M	0.1%	$163.02	+0.7%	COM	12514G108
SHW	SHERWIN-WILLIAMS CO	11,102	$2.273M	0.1%	$248.44	-7.5%	COM	824348106
FDT	FIRST TR EXCHANGE TRADEDALPHADEX FD II	53,512	$2.24M	0.1%	$44.22	—	DEV MRK EX US	33737J174
DHR	DANAHER CORP	8,648	$2.233M	0.1%	$215.26	+11.8%	COM	235851102
HDV	ISHARES TR	24,460	$2.232M	0.1%	$96.17	—	CORE HIGH DV ETF	46429B663
DE	DEERE & CO	6,670	$2.227M	0.1%	$336.51	-3.0%	COM	244199105
TDIV	FIRST TR EXCHANGE-TRADED FDVI	50,664	$2.214M	0.1%	$46.99	—	NASD TECH DIV	33738R118
FTSL	FIRST TR EXCHANGE-TRADED FD IV	50,117	$2.208M	0.1%	$47.19	—	SENIOR LN FD	33738D309
BR	BROADRIDGE FINL SOLUTIONS INC	15,139	$2.184M	0.1%	$143.39	+6.8%	COM	11133T103
TGT	TARGET CORP	14,697	$2.18M	0.1%	$124.66	+14.7%	COM	87612E106
XLY	SELECT SECTOR SPDR TR	15,221	$2.168M	0.1%	$146.57	—	SBI CONS DISCR	81369Y407
C	CITIGROUP INC	51,542	$2.147M	0.1%	$49.07	-11.0%	COM NEW	172967424
ALC	ALCON INC	35,518	$2.098M	0.1%	$72.89	-5.8%	ORD SHS	H01301128
XLF	SELECT SECTOR SPDR TR	68,452	$2.078M	0.1%	$30.61	—	FINANCIAL	81369Y605
AMAT	APPLIED MATLS INC	25,238	$2.067M	0.1%	$79.19	+18.1%	COM	038222105
—	CANADIAN PAC RY LTD	30,819	$2.056M	0.1%	$78.65	—	COM	13645T100
ROP	ROPER INDS INC NEW	5,679	$2.042M	0.1%	$416.55	-4.4%	COM	776696106
MINT	PIMCO ETF TR	20,635	$2.039M	0.1%	$101.82	—	ENHAN SHRT MA AC	72201R833
VYM	VANGUARD WHITEHALL FDS	21,208	$2.012M	0.1%	$89.90	—	HIGH DIV YLD	921946406
MBB	ISHARES TR	21,954	$2.01M	0.1%	$108.20	—	MBS ETF	464288588
NSC	NORFOLK SOUTHN CORP	9,552	$2.002M	0.1%	$204.80	+8.8%	COM	655844108
FTGC	FIRST TR EXCHANGE-TRADED FDVII	78,977	$2.001M	0.1%	$25.89	—	FST TR GLB FD	33739H101
MRSH	MARSH & MCLENNAN COS INC	13,364	$1.995M	0.1%	$145.58	+4.6%	COM	571748102
ALL	ALLSTATE CORP	16,006	$1.993M	0.1%	$99.54	+15.1%	COM	020002101
PNC	PNC FINL SVCS GROUP INC	13,243	$1.978M	0.1%	$162.81	-12.8%	COM	693475105
LULU	LULULEMON ATHLETICA INC	7,075	$1.977M	0.1%	$323.34	-4.1%	COM	550021109
NOW	SERVICENOW INC	5,193	$1.96M	0.1%	$87.83	+2.5%	COM	81762P102
FAS	DIREXION SHS ETF TR	35,900	$1.946M	0.1%	$117.55	—	DLY FIN BULL NEW	25459Y694
VTI	VANGUARD INDEX FDS	10,747	$1.928M	0.1%	$180.45	—	TOTAL STK MKT	922908769
FXG	FIRST TR EXCHANGE-TRADED FD II	33,830	$1.923M	0.1%	$59.59	—	CONSUMR STAPLE	33734X119
ICLR	ICON PLC	10,335	$1.899M	0.1%	$222.99	-2.4%	SHS	G4705A100
SDVY	FIRST TR EXHCANGE-TRADED FD VI	81,181	$1.877M	0.1%	$30.08	—	SMID RISNG ETF	33741X102
—	BLACKROCK MUNIHOLDINGS CALIFQUALITY FD INC	174,678	$1.876M	0.1%	$12.37	—	COM	09254L107
SPEM	SPDR INDEX SHS FDS	59,887	$1.858M	0.1%	$37.67	—	PORTFOLIO EMG MK	78463X509
DVN	DEVON ENERGY CORP NEW	30,834	$1.854M	0.1%	$45.55	+16.2%	COM	25179M103
TFC	TRUIST FINL CORP	42,519	$1.851M	0.1%	$46.56	-13.6%	COM	89832Q109
VWO	VANGUARD INTL EQUITY INDEX FDS	50,508	$1.843M	0.1%	$43.12	—	FTSE EMR MKT ETF	922042858
QUAL	ISHARES TR	17,717	$1.841M	0.1%	$100.85	—	MSCI USA QLT FCT	46432F339
—	MARATHON OIL CORP	80,668	$1.821M	0.1%	$7.68	—	COM	565849106
EMLP	FIRST TR EXCHANGE-TRADED FD IV	72,887	$1.813M	0.1%	$23.69	—	NO AMER ENERGY	33738D101
AZN	ASTRAZENECA PLC	32,765	$1.796M	0.1%	$55.95	—	SPONSORED ADR	046353108
DSI	ISHARES TR	26,442	$1.77M	0.1%	$85.38	—	MSCI KLD400 SOC	464288570
ADSK	AUTODESK INC	9,466	$1.768M	0.1%	$165.03	+22.4%	COM	052769106
VO	VANGUARD WORLD FDS	9,408	$1.768M	0.1%	$201.74	—	MID CAP ETF	922908629
VFH	VANGUARD WORLD FDS	23,699	$1.764M	0.1%	$64.72	—	FINANCIALS ETF	92204A405
—	MAGELLAN MIDSTREAM PARTNERS LP	37,045	$1.76M	0.1%	$47.56	—	COM UNIT RP LP	559080106
JPST	J P MORGAN EXCHANGE-TRADED FDTR	35,095	$1.76M	0.1%	$50.63	—	ULTRA SHRT INC	46641Q837
IWO	ISHARES TR	8,516	$1.759M	0.1%	$206.42	—	RUS 2000 GRW ETF	464287648
FMHI	FIRST TR EXCHANGE-TRADED FDIII	38,322	$1.739M	0.1%	$51.32	—	MUNI HI INCM ETF	33739P301
ITA	ISHARES TR	19,043	$1.736M	0.1%	$112.68	—	US AER DEF ETF	464288760
NXTG	FIRST TR EXCHANGE TRADED FD II	31,167	$1.735M	0.1%	$69.92	—	INDXX NEXTG ETF	33737K205
MS	MORGAN STANLEY	21,816	$1.723M	0.1%	$80.80	-6.9%	COM NEW	617446448
ADI	ANALOG DEVICES INC	12,259	$1.708M	0.1%	$149.48	-0.3%	COM	032654105
FXR	FIRST TR EXCHANGE-TRADED FD II	36,832	$1.692M	0.1%	$51.19	—	INDLS PROD DUR	33734X150
PGR	PROGRESSIVE CORP OH	14,497	$1.684M	0.1%	$96.91	+13.3%	COM	743315103
AMGN	AMGEN INC	7,351	$1.656M	0.1%	$191.73	+13.6%	COM	031162100
IYJ	ISHARES TR	19,765	$1.655M	0.1%	$108.10	—	US INDUSTRIALS	464287754
FV	FIRST TR EXCHANGE-TRADED FDVI	40,233	$1.651M	0.1%	$28.31	—	DORSEY WRT 5 ETF	33738R605
IFF	INTERNATIONAL FLAVORS &FRAGRANCES INC	18,112	$1.645M	0.1%	$122.35	-15.1%	COM	459506101
ESGV	VANGUARD WORLD FD	26,141	$1.644M	0.1%	$67.65	—	ESG US STK ETF	921910733
PFF	ISHARES TR	51,608	$1.634M	0.1%	$37.02	—	PFD AND INCM SEC	464288687
JEPI	J P MORGAN EXCHANGE-TRADED FDTR	31,563	$1.616M	0.1%	$58.88	—	EQUITY PREMIUM	46641Q332
CCI	CROWN CASTLE INC	11,167	$1.614M	0.1%	$140.50	+1.5%	COM	22822V101
DLTR	DOLLAR TREE STORES INC	11,810	$1.607M	0.1%	$142.57	+9.1%	COM	256746108
UBSI	UNITED BANKSHARES INC W VA	44,830	$1.602M	0.1%	$35.10	+6.2%	COM	909907107
APD	AIR PRODS & CHEMS INC	6,828	$1.589M	0.1%	$227.30	-0.4%	COM	009158106
FTRI	FIRST TR EXCHANGE-TRADED FD II	129,862	$1.584M	0.1%	$14.59	—	INDXX NAT RE ETF	33734X838
XLB	SELECT SECTOR SPDR TR	23,192	$1.577M	0.1%	$72.96	—	SBI MATERIALS	81369Y100
HYG	ISHARES TR	21,994	$1.57M	0.1%	$86.14	—	IBOXX HI YD ETF	464288513
PDP	INVESCO EXCHANGE-TRADED FD TR	23,131	$1.563M	0.1%	$66.20	—	DWA MOMENTUM	46137V837
FEP	FIRST TR EXCHANGE TRADEDALPHADEX FD II	59,060	$1.558M	0.1%	$30.98	—	EUROPE ALPHADEX	33737J117
ABNB	AIRBNB INC	14,799	$1.554M	0.1%	$141.83	-21.9%	COM CL A	009066101
—	ARISTA NETWORKS INC	13,714	$1.548M	0.1%	$136.91	—	COM	040413106
SCHP	SCHWAB STRATEGIC TR	29,768	$1.542M	0.1%	$62.69	—	US TIPS ETF	808524870
GPC	GENUINE PARTS CO	10,314	$1.54M	0.1%	$103.30	+33.0%	COM	372460105
IVW	ISHARES TR	26,592	$1.538M	0.1%	$74.12	—	S&P 500 GRWT ETF	464287309
GLBE	Global-e Online Ltd.	57,461	$1.537M	0.1%	$39.41	-27.8%	SHS	M5216V106
HUM	HUMANA INC	3,131	$1.519M	0.1%	$418.26	+12.2%	COM	444859102
ACGL	ARCH CAPITAL GROUP LTD	33,109	$1.507M	0.1%	$43.24	-0.7%	ORD	G0450A105
AXP	AMERICAN EXPRESS CO	11,163	$1.506M	0.1%	$156.73	-7.5%	COM	025816109
FMB	FIRST TR EXCHANGE-TRADED FDIII	30,573	$1.489M	0.1%	$54.17	—	MANAGD MUN ETF	33739N108
BSV	VANGUARD BD INDEX FDS	19,753	$1.477M	0.1%	$80.20	—	SHORT TRM BOND	921937827
HSY	HERSHEY CO	6,693	$1.475M	0.1%	$180.17	+13.9%	COM	427866108
IXN	ISHARES TR	34,962	$1.474M	0.1%	$70.56	—	GLOBAL TECH ETF	464287291
U	UNITY SOFTWARE INC	46,138	$1.469M	0.1%	$62.69	-34.4%	COM	91332U101
YUM	YUM BRANDS INC	13,590	$1.445M	0.1%	$107.27	+1.4%	COM	988498101
M	MACYS INC	91,838	$1.439M	0.1%	$8.56	+107.0%	COM	55616P104
ED	CONSOLIDATED EDISON INC	16,718	$1.433M	0.1%	$73.30	+17.1%	COM	209115104
RHI	ROBERT HALF INTL INC	18,720	$1.432M	0.1%	$94.14	-17.0%	COM	770323103
USIG	ISHARES TR	29,771	$1.43M	0.1%	$71.76	—	USD INV GRDE ETF	464288620
EMR	EMERSON ELEC CO	19,540	$1.43M	0.1%	$70.02	+10.9%	COM	291011104
—	NUVEEN CALIF QUALITY MUNINCOME FD	128,646	$1.411M	0.1%	$13.21	—	COM	67066Y105
MTD	METTLER-TOLEDO INTL INC	1,287	$1.395M	0.1%	$815.15	+52.5%	COM	592688105
VRTX	VERTEX PHARMACEUTICALS INC	4,812	$1.393M	0.1%	$242.18	+18.8%	COM	92532F100
GRID	FIRST TR EXCHANGE TRADED FDII	18,401	$1.384M	0.1%	$101.77	—	NASDQ CLN EDGE	33737A108
IGSB	ISHARES TR	27,951	$1.377M	0.1%	$52.68	—	ISHS 1-5YR INVS	464288646
ESTC	ELANCO US, INC.	19,183	$1.376M	0.1%	$103.89	-23.4%	ORD SHS	N14506104
—	WALGREENS BOOTS ALLIANCE INC	43,687	$1.371M	0.1%	$43.50	—	COM	931427108
FALN	ISHARES TR	57,051	$1.363M	0.1%	$29.77	—	FALN ANGLS USD	46435G474
LNT	ALLIANT ENERGY CORP	25,622	$1.357M	0.1%	$48.18	+11.8%	COM	018802108
NOBL	PROSHARES TR	16,910	$1.352M	0.1%	$72.86	—	S&P 500 DV ARIST	74348A467
BNDC	FLEXSHARES TR	61,728	$1.343M	0.1%	$25.15	—	CRE SLCT BD FD	33939L670
ENB	ENBRIDGE INC	35,986	$1.341M	0.1%	$32.01	+5.6%	COM	29250N105
IWM	ISHARES TR	8,113	$1.338M	0.1%	$190.46	—	RUSSELL 2000 ETF	464287655
NVS	NOVARTIS AG	17,598	$1.337M	0.1%	$87.97	—	SPONSORED ADR	66987V109
FSMB	FIRST TR EXCHANGE-TRADED FDIII	68,536	$1.336M	0.1%	$20.42	—	SHRT DUR MNG MUN	33739P830
HYD	VANECK ETF TR	26,710	$1.333M	0.1%	$56.48	—	HIGH YLD MUNIETF	92189H409
—	ATLASSIAN CORPORATION PLC, LONDON	6,323	$1.331M	0.1%	$210.36	—	CL A	G06242104
RACE	FE NEW N.V., AMSTERDAM	7,092	$1.331M	0.1%	$199.09	+0.1%	COM	N3167Y103
DVY	ISHARES TR	12,362	$1.325M	0.1%	$118.06	—	SELECT DIVID ETF	464287168
ARCC	ARGENT INDL CORP	78,529	$1.325M	0.1%	$13.86	+0.4%	COM	04010L103
SLB	SCHLUMBERGER LTD	36,788	$1.32M	0.1%	$36.38	-8.2%	COM STK	806857108
BDX	BECTON DICKINSON & CO	5,877	$1.309M	0.1%	$238.23	-1.6%	COM	075887109
XOP	SPDR SER TR	10,492	$1.308M	0.1%	$98.74	—	S&P OILGAS EXP	78468R556
STE	STERIS plc	7,865	$1.307M	0.1%	$215.83	-8.6%	SHS USD	G8473T100
—	BLACKROCK TAXABLE MUN BD TR	79,415	$1.304M	0.1%	$21.42	—	SHS	09248X100
BTI	BRITISH AMERN TOB PLC	36,403	$1.292M	0.1%	$41.50	—	SPONSORED ADR	110448107
WMB	WILLIAMS COS INC	45,028	$1.289M	0.1%	$25.12	+11.0%	COM	969457100
PCAR	PACCAR INC	15,367	$1.286M	0.1%	$51.98	-3.2%	COM	693718108
PRU	PRUDENTIAL FINL INC	14,931	$1.28M	0.1%	$76.99	+5.8%	COM	744320102
IXG	ISHARES TR	20,843	$1.277M	0.1%	$77.75	—	GLOBAL FINLS ETF	464287333
AWK	AMERICAN WTR WKS CO INC NEW	9,803	$1.275M	0.1%	$112.73	+24.2%	COM	030420103
QYLD	GLOBAL X FDS	81,408	$1.274M	0.1%	$22.34	—	NASDAQ 100 COVER	37954Y483
AGG	ISHARES TR	13,222	$1.273M	0.1%	$109.33	—	CORE US AGGBD ET	464287226
RPG	INVESCO EXCHANGE-TRADED FD TR	8,782	$1.269M	0.1%	$121.95	—	S&P500 PUR GWT	46137V266
SHYG	ISHARES TR	31,622	$1.262M	0.1%	$44.62	—	0-5YR HI YL CP	46434V407
WYNN	WYNN RESORTS LTD	20,003	$1.26M	0.1%	$84.95	-28.7%	COM	983134107
MU	MICRON TECHNOLOGY INC	25,097	$1.257M	0.1%	$64.16	-11.3%	COM	595112103
RMD	RESMED INC	5,762	$1.257M	0.1%	$206.63	+6.8%	COM	761152107
KNG	FIRST TR EXCHANGE TRADED FD IV	27,448	$1.251M	0.1%	$49.04	—	FT CBOE VEST S&P	33739Q705
DOCN	DIGITALOCEAN HLDGS INC	34,443	$1.245M	0.1%	$51.86	-18.9%	COM	25402D102
CAH	CARDINAL HEALTH INC	18,616	$1.241M	0.1%	$52.64	+12.6%	COM	14149Y108
SJNK	SPDR SER TR	51,643	$1.228M	0.1%	$26.91	—	BLOOMBERG SHT TE	78468R408
CPRT	COPART INC	11,518	$1.225M	0.1%	$31.15	-4.4%	COM	217204106
FDX	FEDEX CORP	8,247	$1.224M	0.1%	$196.65	-0.4%	COM	31428X106
H	HYATT HOTELS CORP	15,118	$1.223M	0.1%	$71.53	+17.4%	COM CL A	448579102
TAN	INVESCO EXCHANGE-TRADED FD TRII	16,587	$1.22M	0.1%	$73.34	—	SOLAR ETF	46138G706
SPG	SIMON PPTY GROUP INC NEW	13,541	$1.215M	0.1%	$72.69	+16.4%	COM	828806109
ITB	ISHARES TR	23,283	$1.211M	0.1%	$41.42	—	US HOME CONS ETF	464288752
APH	AMPHENOL CORP NEW	18,059	$1.209M	0.1%	$26.20	+34.4%	CL A	032095101
FDL	FIRST TR MORNINGSTAR DIVIDLEADERS INDEX FD	37,644	$1.209M	0.1%	$30.25	—	SHS	336917109
MTB	M & T BK CORP	6,813	$1.201M	0.1%	$153.45	+3.0%	COM	55261F104
IAU	ISHARES GOLD TR	37,874	$1.194M	0.1%	$36.29	—	ISHARES NEW	464285204
IYE	ISHARES TR	30,279	$1.19M	0.1%	$30.90	—	U.S. ENERGY ETF	464287796
VCR	VANGUARD WORLD FDS	5,056	$1.188M	0.1%	$188.52	—	CONSUM DIS ETF	92204A108
CB	CHUBB LTD	6,515	$1.184M	0.1%	$176.23	+3.1%	COM	H1467J104
MAR	MARRIOTT INTL INC NEW	8,424	$1.18M	0.1%	$113.10	+30.6%	CL A	571903202
FINX	GLOBAL X FDS	58,169	$1.179M	0.1%	$21.03	—	FINTECH ETF	37954Y814
CI	CIGNA CORP NEW	4,229	$1.173M	0.1%	$218.22	+21.3%	COM	125523100
GD	GENERAL DYNAMICS CORP	5,518	$1.17M	0.1%	$164.92	+27.9%	COM	369550108
SLYG	SPDR SER TR	17,044	$1.161M	0.1%	$72.93	—	S&P 600 SMCP GRW	78464A201
MOH	MOLGAARD GINA A LLC / RAYMOND& DIANE WEBER LLC / JAMES &	3,508	$1.157M	0.1%	$306.91	+4.9%	COM	60855R100
FTXO	FIRST TR EXCHANGE-TRADED FDVI	44,672	$1.157M	0.1%	$29.26	—	NASDAQ BK ETF	33738R860
EPAM	EPAM SYS INC	3,186	$1.153M	0.1%	$342.55	+11.7%	COM	29414B104
—	LINDE PLC	4,280	$1.153M	0.1%	$296.73	—	SHS	G5494J103
AAL	AMERICAN AIRLS GROUP INC	95,566	$1.15M	0.1%	$16.31	-14.5%	COM	02376R102
J	JACOBS SOLUTIONS INC	10,541	$1.143M	0.1%	$100.68	0.0%	COM	46982L108
GBDC	GOLUB CAP BDC INC	92,041	$1.14M	0.1%	$9.35	0.0%	COM	38173M102
LIT	GLOBAL X FDS	17,128	$1.132M	0.1%	$72.50	—	LITHIUM BTRY ETF	37954Y855
QTEC	FIRST TR NASDAQ-100 TECHNOLOGYSECTOR INDEX FD	10,577	$1.109M	0.1%	$139.82	—	SHS	337345102
BAX	BAXTER INTL INC	20,537	$1.106M	0.1%	$75.01	-26.3%	COM	071813109
VIS	VANGUARD WORLD FDS	6,975	$1.098M	0.0%	$137.15	—	INDUSTRIAL ETF	92204A603
ONDS	ONDAS HLDGS INC	296,399	$1.096M	0.0%	$9.26	-49.2%	COM NEW	68236H204
IYW	ISHARES TR	14,937	$1.095M	0.0%	$98.48	—	U.S. TECH ETF	464287721
SRE	SEMPRA	7,292	$1.093M	0.0%	$61.77	+17.3%	COM	816851109
COMT	ISHARES U S ETF TR	30,457	$1.087M	0.0%	$35.15	—	GSCI CMDTY STGY	46431W853
PH	PARKER-HANNIFIN CORP	4,480	$1.085M	0.0%	$260.45	-0.5%	COM	701094104
SHYD	VANECK ETF TR	49,692	$1.081M	0.0%	$23.56	—	SHRT HGH YLD MUN	92189F387
VHT	VANGUARD WORLD FDS	4,801	$1.074M	0.0%	$201.97	—	HEALTH CAR ETF	92204A504
AZO	AUTOZONE INC	493	$1.055M	0.0%	$1965.44	+10.8%	COM	053332102
IT	GARTNER INC	3,807	$1.053M	0.0%	$305.75	-8.3%	COM	366651107
NEAR	ISHARES U S ETF TR	21,071	$1.037M	0.0%	$50.03	—	BLACKROCK ST MAT	46431W507
FLEX	FLEXTRONICS INTL LTD	62,119	$1.034M	0.0%	$12.78	-0.0%	ORD	Y2573F102
D	DOMINION ENERGY INC	14,823	$1.024M	0.0%	$66.55	+2.7%	COM	25746U109
EMHY	ISHARES INC	31,340	$1.016M	0.0%	$45.45	—	JP MRGN EM HI BD	464286285
XEVMX	EATON VANCE CALIF MUN BDFD	118,999	$1.012M	0.0%	$10.07	—	COM	27828A100
VOX	VANGUARD WORLD FDS	12,277	$1.011M	0.0%	$90.09	—	COMM SRVC ETF	92204A884
SPTI	SPDR SER TR	35,797	$1.006M	0.0%	$46.58	—	PORTFLI INTRMDIT	78464A672
ENTG	ENTEGRIS INC	12,106	$1.005M	0.0%	$114.35	-15.9%	COM	29362U104
REGN	REGENERON PHARMACEUTICALS INC	1,458	$1.004M	0.0%	$568.26	+10.1%	COM	75886F107
LQD	ISHARES TR	9,756	$999K	0.0%	$128.37	—	IBOXX INV CP ETF	464287242
FSTA	FIDELITY COVINGTON TR	24,868	$998K	0.0%	$36.71	—	CONSMR STAPLES	316092303
TLT	ISHARES TR	9,732	$997K	0.0%	$132.84	—	20 YR TR BD ETF	464287432
—	PIMCO DYNAMIC INCOME FD	51,426	$996K	0.0%	$24.59	—	SHS	72201Y101
UAL	UNITED AIRLS HLDGS INC	30,306	$985K	0.0%	$42.86	-13.2%	COM	910047109
RPM	RPM INTL INC	11,810	$983K	0.0%	$88.84	0.0%	COM	749685103
BSX	BOSTON SCIENTIFIC CORP	25,288	$979K	0.0%	$40.90	-1.9%	COM	101137107
MELI	MERCADOLIBRE INC	1,176	$973K	0.0%	$1036.79	-17.1%	COM	58733R102
IDV	ISHARES TR	43,215	$973K	0.0%	$26.62	—	INTL SEL DIV ETF	464288448
DAL	DELTA AIR LINES INC DEL	34,644	$972K	0.0%	$36.90	-16.3%	COM NEW	247361702
IUSG	ISHARES TR	12,115	$971K	0.0%	$51.14	—	CORE S&P US GWT	464287671
VLUE	ISHARES TR	11,866	$971K	0.0%	$79.28	—	MSCI USA VALUE	46432F388
—	BROOKFIELD ASSET MGMT INC	23,626	$966K	0.0%	$55.49	—	CL A LTD VT SH	112585104
—	TOTALENERGIES SE	20,680	$962K	0.0%	$50.33	—	SPONSORED ADS	89151E109
FIS	FIDELITY NATL INFORMATION SVCSINC	12,510	$945K	0.0%	$94.31	-9.6%	COM	31620M106
HOLX	HOLOGIC INC	14,644	$944K	0.0%	$58.32	+18.8%	COM	436440101
BP	BP P L C	33,083	$944K	0.0%	$29.36	—	SPONSORED ADR	055622104
EQR	EQUITY RESIDENTIAL	13,956	$938K	0.0%	$65.90	-2.8%	SH BEN INT	29476L107
FUMB	FIRST TR EXCHANGE-TRADED FDIII	47,110	$933K	0.0%	$20.14	—	ULTRA SHT DUR MU	33740J104
QAI	INDEXIQ ETF TR	33,549	$930K	0.0%	$28.98	—	HEDGE MLTI ETF	45409B107
FXN	FIRST TR EXCHANGE-TRADED FD II	58,523	$913K	0.0%	$13.89	—	ENERGY ALPHADX	33734X127
DTH	WISDOMTREE TR	30,005	$909K	0.0%	$30.29	—	ITL HIGH DIV FD	97717W802
VLO	VALERO ENERGY CORP NEW	8,437	$901K	0.0%	$71.30	+39.3%	COM	91913Y100
SCHM	SCHWAB STRATEGIC TR	14,825	$897K	0.0%	$76.58	—	US MID-CAP ETF	808524508
DECK	NaN	2,867	$896K	0.0%	$47.72	+9.1%	COM	243537107
WAB	WABTEC	10,986	$893K	0.0%	$88.19	-1.7%	COM	929740108
PD	PAGERDUTY INC	37,864	$873K	0.0%	$43.26	-40.3%	COM	69553P100
FERG1GBX	Ferguson NewCo plc	8,306	$871K	0.0%	$116.89	—	SHS	G3421J106
FCNCA	FIRST CTZNS BANCSHARES INC N C	1,082	$862K	0.0%	$661.17	+16.7%	CL A	31946M103
CMG	CHIPOTLE MEXICAN GRILL INC	571	$858K	0.0%	$29.91	+3.6%	COM	169656105
FEM	FIRST TR EXCHANGE TRADEDALPHADEX FD II	46,430	$858K	0.0%	$20.20	—	EMERG MKT ALPH	33737J182
BOND	PIMCO ETF TR	9,527	$854K	0.0%	$106.14	—	ACTIVE BD ETF	72201R775
PPG	PPG INDS INC	7,714	$853K	0.0%	$135.82	-15.4%	COM	693506107
FLGT	FULGENT GENETICS INC	22,212	$846K	0.0%	$62.74	-20.1%	COM	359664109
QQEW	FIRST TR NASDAQ-100 EQUALWEIGHTED INDEX FD	10,067	$842K	0.0%	$83.00	—	SHS	337344105
GLW	CORNING INC	28,962	$840K	0.0%	$33.22	-7.4%	COM	219350105
HII	HUNTINGTON INGALLS INDS INC	3,793	$840K	0.0%	$179.94	+15.6%	COM	446413106
RWR	SPDR SER TR	9,923	$836K	0.0%	$98.99	—	DJ REIT ETF	78464A607
RWL	INVESCO EXCHANGE-TRADED FD TRII	12,469	$836K	0.0%	$72.27	—	S&P 500 REVENUE	46138G698
GE	GENERAL ELEC CO	13,496	$835K	0.0%	$59.12	-26.9%	COM NEW	369604301
LNG	CHENIERE ENERGY INC	5,029	$834K	0.0%	$145.46	+4.3%	COM NEW	16411R208
PSX	PHILLIPS 66	10,308	$832K	0.0%	$68.50	+10.0%	COM	718546104
DWAS	INVESCO EXCHANGE-TRADED FD TRII	12,128	$830K	0.0%	$57.63	—	DWA SMLCP MENT	46138E842
DLR	DIGITAL RLTY TR INC	8,331	$826K	0.0%	$103.99	+4.3%	COM	253868103
BND	VANGUARD BD INDEX FDS	11,558	$824K	0.0%	$83.19	—	TOTAL BND MRKT	921937835
USXF	ISHARES TR	29,384	$823K	0.0%	$32.39	—	ESG MSCI USA ETF	46436E767
NSP	INSPERITY INC	8,054	$822K	0.0%	$91.59	+6.3%	COM	45778Q107
XYZ	BLOCK INC	14,959	$822K	0.0%	$112.71	-37.2%	CL A	852234103
KMI	KINDER MORGAN INC DEL	49,205	$818K	0.0%	$14.60	+1.2%	COM	49456B101
XME	SPDR SER TR	19,272	$818K	0.0%	$42.45	—	S&P METALS MNG	78464A755
LUV	SOUTHWEST AIRLS CO	26,473	$816K	0.0%	$44.78	-22.2%	COM	844741108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$812K	0.0%	$485492.47	-11.8%	CL A	084670108
—	COHEN & STEERS QUALITY INCOMERLTY FD INC	71,749	$807K	0.0%	$16.15	—	COM	19247L106
PHYS	SPROTT PHYSICAL GOLD TR	63,079	$807K	0.0%	$14.42	—	UNIT	85207H104
—	EATON VANCE PA MUN INCOME TR	83,893	$805K	0.0%	$11.45	—	SH BEN INT	27826F101
WTW	WILLIS TOWERS WATSON PUB LTDCO	3,977	$799K	0.0%	$216.90	-9.1%	SHS	G96629103
ETSY	ETSY INC	7,989	$799K	0.0%	$66.97	+52.4%	COM	29786A106
SWKS	SKYWORKS SOLUTIONS INC	9,325	$795K	0.0%	$102.71	-10.3%	COM	83088M102
IRTC	IRHYTHM TECHNOLOGIES INC	6,343	$794K	0.0%	$136.51	+5.8%	COM	450056106
—	SANDY SPRING BANCORP INC	22,494	$793K	0.0%	$30.85	—	COM	800363103
IGV	ISHARES TR	3,163	$791K	0.0%	$198.73	—	EXPANDED TECH	464287515
NCLH	NORWEGIAN CRUISE LINE HOLDINGSLTD	69,704	$791K	0.0%	$22.17	-40.6%	SHS	G66721104
RCL	ROYAL CARIBBEAN CRUISES LTD	20,818	$789K	0.0%	$77.05	-48.3%	COM	V7780T103
EEMV	ISHARES INC	15,532	$787K	0.0%	$50.67	—	MSCI EMERG MRKT	464286533
ROKU	ROKU INC	13,872	$782K	0.0%	$159.48	-52.3%	COM CL A	77543R102
AIG	AMERICAN INTL GROUP INC	16,454	$781K	0.0%	$54.46	-10.7%	COM NEW	026874784
XSLV	INVESCO EXCHANGE-TRADED FD TRII	19,268	$781K	0.0%	$45.24	—	S&P SMLCP LOW	46138G102
BIL	SPDR SER TR	8,500	$778K	0.0%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
UBER	UBER TECHNOLOGIES INC	29,369	$778K	0.0%	$34.83	-20.7%	COM	90353T100
RWK	INVESCO EXCHANGE-TRADED FD TRII	10,432	$776K	0.0%	$61.76	—	S&P MDCP 400 REV	46138G672
ZBH	ZIMMER BIOMET HLDGS INC	7,422	$775K	0.0%	$118.77	-10.4%	COM	98956P102
SHEL	SHELL PLC	15,545	$773K	0.0%	$54.36	—	SPON ADS	780259305
VV	VANGUARD INDEX FDS	4,730	$773K	0.0%	$122.34	—	LARGE CAP ETF	922908637
—	NORDSTROM INC	46,108	$771K	0.0%	$18.26	—	COM	655664100
DOW	DOW INC	17,560	$771K	0.0%	$43.46	-4.6%	COM	260557103
BNDX	VANGUARD CHARLOTTE FDS	16,126	$769K	0.0%	$56.30	—	TOTAL INT BD ETF	92203J407
—	SHOCKWAVE MED INC	2,749	$764K	0.0%	$219.97	—	COM	82489T104
JNK	SPDR SER TR	8,672	$761K	0.0%	$106.45	—	BLOOMBERG HIGH Y	78468R622
VNQ	VANGUARD INDEX FDS	9,439	$756K	0.0%	$92.13	—	REAL ESTATE ETF	922908553
NUE	NUCOR CORP	7,070	$756K	0.0%	$53.97	+120.7%	COM	670346105
FAST	FASTENAL CO	16,278	$749K	0.0%	$17.36	+33.6%	COM	311900104
NXPI	NXP SEMICONDUCTORS	5,027	$741K	0.0%	$180.06	-12.9%	COM	N6596X109
TSCO	TRACTOR SUPPLY CO	3,967	$737K	0.0%	$36.67	+0.1%	COM	892356106
CVBF	CVB FINL CORP	29,093	$736K	0.0%	$20.42	+9.8%	COM	126600105
GDDY	GODADDY INC	10,376	$735K	0.0%	$76.99	-2.2%	CL A	380237107
SEE	SEALED AIR CORP NEW	16,526	$735K	0.0%	$59.79	-14.8%	COM	81211K100
CFG	CITIZENS FINL GROUP INC	21,400	$735K	0.0%	$33.11	-4.0%	COM	174610105
CSX	CSX CORP	27,509	$732K	0.0%	$29.84	-0.8%	COM	126408103
BCE	BCE INC	17,394	$729K	0.0%	$38.80	-3.0%	COM NEW	05534B760
JKHY	HENRY JACK & ASSOC INC	3,999	$728K	0.0%	$145.85	+28.7%	COM	426281101
COF	CAPITAL ONE FINL CORP	7,880	$726K	0.0%	$126.42	-20.7%	COM	14040H105
SHOP	SHOPIFY INC	26,867	$723K	0.0%	$47.39	-28.2%	CL A	82509L107
FDS	FACTSET RESH SYS INC	1,804	$721K	0.0%	$309.05	+32.5%	COM	303075105
MRVL	MARVELL TECHNOLOGY INC	16,802	$721K	0.0%	$65.14	-25.0%	COM	573874104
WBD	WARNER BROS DISCOVERY INC	62,394	$717K	0.0%	$18.55	-26.7%	COM SER A	934423104
HAL	HALLIBURTON CO	29,146	$717K	0.0%	$23.55	+12.7%	COM	406216101
INFY	INFOSYS LTD	42,087	$714K	0.0%	$19.99	—	SPONSORED ADR	456788108
MMIN	INDEXIQ ACTIVE ETF TR	31,017	$712K	0.0%	$25.83	—	IQ MACKAY INSRED	45409F843
VCIT	VANGUARD SCOTTSDALE FDS	9,413	$712K	0.0%	$88.98	—	INT-TERM CORP	92206C870
RSPF	INVESCO EXCHANGE-TRADED FD TR	13,900	$711K	0.0%	$53.13	—	S&P500 EQL FIN	46137V340
PBR	PETROLEO BRASILEIRO SAPETROBRAS	57,500	$709K	0.0%	$12.97	—	SPONSORED ADR	71654V408
FCAL	FIRST TR EXCHANGE-TRADED FDIII	15,064	$705K	0.0%	$50.91	—	CALIF MUN INCM	33739P863
ENSG	ENSIGN GROUP INC	8,856	$704K	0.0%	$79.62	+3.2%	COM	29358P101
TLH	ISHARES TR	6,426	$700K	0.0%	$125.86	—	10-20 YR TRS ETF	464288653
MDYG	SPDR SER TR	11,511	$694K	0.0%	$53.52	—	S&P 400 MDCP GRW	78464A821
AEP	AMERICAN ELEC PWR CO INC	8,005	$692K	0.0%	$76.54	+13.8%	COM	025537101
—	CHANGE HEALTHCARE INC	25,104	$690K	0.0%	$23.05	—	COM	15912K100
—	KELLOGG CO	9,905	$690K	0.0%	$52.51	+16.5%	COM	487836108
FHB	FIRST HAWAIIAN INC	28,045	$690K	0.0%	$21.08	+1.5%	COM	32051X108
ON	ON SEMICONDUCTOR CORP	11,086	$690K	0.0%	$60.21	+7.0%	COM	682189105
FAAR	FIRST TR EXCHANGE-TRADED FDVII	22,205	$690K	0.0%	$28.78	—	ALT ABSLT STRG	33740Y101
—	BLACK KNIGHT INC	10,607	$686K	0.0%	$58.76	—	COM	09215C105
WEC	WEC ENERGY GROUP INC	7,671	$686K	0.0%	$81.22	+11.7%	COM	92939U106
PAYC	PAYCOM SOFTWARE INC	2,081	$686K	0.0%	$303.60	+11.2%	COM	70432V102
OZK	BANK OZK LITTLE ROCK ARK	17,295	$684K	0.0%	$34.50	+2.3%	COM	06417N103
USHY	ISHARES TR	20,330	$683K	0.0%	$40.01	—	BROAD USD HIGH	46435U853
—	EATON VANCE TAX-ADVANTAGEDDIVID INCOME FD	31,266	$680K	0.0%	$26.26	—	COM	27828G107
—	VMWARE INC	6,356	$676K	0.0%	$129.18	—	CL A COM	928563402
IYZ	ISHARES TR	32,350	$675K	0.0%	$32.31	—	US TELECOM ETF	464287713
VDE	VANGUARD WORLD FDS	6,629	$673K	0.0%	$87.06	—	ENERGY ETF	92204A306
FUTY	FIDELITY COVINGTON TR	15,934	$672K	0.0%	$37.59	—	MSCI UTILS INDEX	316092865
PZA	INVESCO EXCHANGE-TRADED FD TRII	30,353	$670K	0.0%	$24.59	—	NATL AMT MUNI	46138E537
KLAC	KLA CORP	2,211	$669K	0.0%	$249.87	+33.9%	COM NEW	482480100
CTBI	COMMUNITY TR BANCORP INC	16,479	$668K	0.0%	$35.00	+5.3%	COM	204149108
FICO	FAIR ISAAC CORPORATION	1,619	$667K	0.0%	$446.50	+1.7%	COM	303250104
VBR	VANGUARD INDEX FDS	4,657	$667K	0.0%	$171.96	—	SM CP VAL ETF	922908611
IVZ	INVESCO LTD	48,564	$665K	0.0%	$16.14	-10.8%	SHS	G491BT108
BWX	SPDR SER TR	31,918	$664K	0.0%	$36.86	—	BLOOMBERG INTL T	78464A516
TMUS	T-MOBILE US INC	4,916	$659K	0.0%	$90.46	+50.0%	COM	872590104
ILMN	ILLUMINA INC	3,445	$657K	0.0%	$285.16	-30.6%	COM	452327109
XLRE	SELECT SECTOR SPDR TR	18,159	$653K	0.0%	$39.00	—	RL EST SEL SEC	81369Y860
IBB	ISHARES TR	5,583	$652K	0.0%	$146.91	—	ISHARES BIOTECH	464287556
SPGP	INVESCO EXCHANGE-TRADED FD TR	8,707	$651K	0.0%	$91.44	—	S&P 500 GARP ETF	46137V431
IQV	IQVIA HLDGS INC	3,589	$650K	0.0%	$238.13	-8.0%	COM	46266C105
—	LAM RESH CORP	1,776	$650K	0.0%	$327.23	—	COM	512807108
JCI	JOHNSON CONTROLS INC.	13,200	$649K	0.0%	$55.39	-10.4%	SHS	G51502105
HUBS	HUBSPOT INC	2,395	$646K	0.0%	$337.95	-6.0%	COM	443573100
DKS	DICKS SPORTING GOODS INC	6,107	$639K	0.0%	$84.91	+10.5%	COM	253393102
SYY	SYSCO CORP	9,042	$639K	0.0%	$64.89	+16.7%	COM	871829107
ARW	ARROW ELECTRS INC	6,929	$638K	0.0%	$116.65	-6.4%	COM	042735100
HLT	HILTON WORLDWIDE HLDGS INC	5,271	$635K	0.0%	$113.72	+10.0%	COM	43300A203
QCLN	FIRST TR EXCHANGE-TRADED FD	11,118	$633K	0.0%	$64.26	—	NAS CLNEDG GREEN	33733E500
BABA	ALIBABA GROUP HLDG LTD	7,899	$631K	0.0%	$129.12	—	SPONSORED ADS	01609W102
LAD	LITHIA MTRS INC	2,938	$630K	0.0%	$284.11	-8.0%	COM	536797103
PKG	PACKAGING CORP AMER	5,589	$627K	0.0%	$123.93	-1.7%	COM	695156109
INTU	INTUIT	1,617	$626K	0.0%	$356.45	+18.6%	COM	461202103
DES	WISDOMTREE TR	24,203	$622K	0.0%	$31.78	—	US SMALLCAP DIVD	97717W604
MSI	MOTOROLA SOLUTIONS INC	2,779	$622K	0.0%	$217.68	+4.2%	COM NEW	620076307
FMF	FIRST TR EXCHANGE-TRADED FD V	12,051	$620K	0.0%	$48.04	—	MNGD FUTRS STRGY	33739G103
ARGX	ARGENX SE	1,755	$619K	0.0%	$372.73	—	SPONSORED ADR	04016X101
LDSF	FIRST TR EXCHANGE-TRADED FDVIII	33,664	$618K	0.0%	$20.33	—	LOW DUR STRTGC	33740F870
DXC	DXC TECHNOLOGY CO	25,240	$617K	0.0%	$30.16	-8.8%	COM	23355L106
—	INVESCO CALIF VALUE MUN INCOMETR	67,244	$604K	0.0%	$11.07	—	COM	46132H106
CATY	CATHAY GEN BANCORP	15,688	$603K	0.0%	$22.88	+62.6%	COM	149150104
CAG	CONAGRA BRANDS INC	18,498	$603K	0.0%	$28.41	+2.3%	COM	205887102
FCX	FREEPORT-MCMORAN INC	22,050	$602K	0.0%	$21.98	+26.9%	CL B	35671D857
POWI	POWER INTEGRATIONS INC	9,319	$599K	0.0%	$75.98	-5.7%	COM	739276103
DBC	INVESCO DB COMMODITY INDEXTRACKING FD	25,003	$597K	0.0%	$24.56	—	UNIT	46138B103
RSPH	INVESCO EXCHANGE-TRADED FD TR	2,369	$595K	0.0%	$251.16	—	S&P500 EQL HLT	46137V332
KKR	KKR & CO INC	13,844	$595K	0.0%	$58.47	-15.9%	COM	48251W104
PWR	QUANTA SVCS INC	4,669	$594K	0.0%	$109.51	+24.2%	COM	74762E102
OKE	ONEOK INC NEW	11,560	$592K	0.0%	$51.80	-3.9%	COM	682680103
DBEF	DBX ETF TR	17,654	$591K	0.0%	$26.46	—	XTRACK MSCI EAFE	233051200
GSK	GSK PLC	20,067	$590K	0.0%	$29.40	—	SPONSORED ADR	37733W204
LMAT	LEMAITRE VASCULAR INC	11,469	$581K	0.0%	$44.43	+9.0%	COM	525558201
TTEK	TETRA TECH INC NEW	4,508	$579K	0.0%	$28.53	-1.9%	COM	88162G103
VRSK	VERISK ANALYTICS INC	3,399	$579K	0.0%	$155.84	+17.3%	COM	92345Y106
CHRD	CHORD ENERGY CORP	4,237	$579K	0.0%	$100.78	+1.5%	COM NEW	674215207
LSTR	LANDSTAR SYS INC	4,005	$578K	0.0%	$145.12	—	COM	515098101
NBIX	NEUROCRINE BIOSCIENCES INC	5,450	$578K	0.0%	$94.47	+7.4%	COM	64125C109
WELL	WELLTOWER INC	8,971	$577K	0.0%	$63.71	+12.8%	COM	95040Q104
ROK	ROCKWELL AUTOMATION INC	2,665	$573K	0.0%	$170.88	+28.7%	COM	773903109
VMBS	VANGUARD SCOTTSDALE FDS	12,699	$572K	0.0%	$52.69	—	MTG-BKD SECS ETF	92206C771
EME	EMCOR GROUP INC	4,945	$571K	0.0%	$107.22	+5.5%	COM	29084Q100
FPX	FIRST TR EXCHANGE TRADED FD	7,025	$569K	0.0%	$90.52	—	US EQTY OPPT ETF	336920103
MTUM	ISHARES TR	4,322	$566K	0.0%	$151.20	—	MSCI USA MMENTM	46432F396
BUFD	FIRST TR EXCHANGE TRADED FDVIII	29,575	$565K	0.0%	$20.12	—	CBOE VEST FD DEP	33740U703
ALSN	ALLISON TRANSMISSION HLDGS INC	16,741	$565K	0.0%	$36.10	-1.4%	COM	01973R101
MCHP	MICROCHIP TECHNOLOGY INC	9,216	$562K	0.0%	$62.30	-2.7%	COM	595017104
IBDR	ISHARES TR	24,358	$562K	0.0%	$23.77	—	IBONDS DEC2026	46435GAA0
KDP	KEURIG DR PEPPER INC	15,692	$562K	0.0%	$33.63	+2.4%	COM	49271V100
CHE	CHEMED CORP NEW	1,283	$560K	0.0%	$480.54	-1.1%	COM	16359R103
STIP	ISHARES TR	5,827	$560K	0.0%	$99.51	—	0-5 YR TIPS ETF	46429B747
DXCM	DEXCOM INC	6,949	$559K	0.0%	$93.51	-9.4%	COM	252131107
XLP	SELECT SECTOR SPDR TR	8,373	$558K	0.0%	$63.73	—	SBI CONS STPLS	81369Y308
IVE	ISHARES TR	4,334	$557K	0.0%	$110.19	—	S&P 500 VAL ETF	464287408
NXST	NEXSTAR MEDIA GROUP INC	3,327	$555K	0.0%	$150.10	+8.4%	COMMON STOCK	65336K103
ORLY	O REILLY AUTOMOTIVE INC NEW	789	$554K	0.0%	$44.60	+4.5%	COM	67103H107
—	LIVENT CORP	18,066	$553K	0.0%	$25.38	—	COM	53814L108
PSA	PUBLIC STORAGE	1,887	$552K	0.0%	$288.62	-2.6%	COM	74460D109
—	PIONEER NAT RES CO	2,547	$551K	0.0%	$230.96	—	COM	723787107
BUFR	FIRST TR EXCHANGE-TRADED FDVIII	26,423	$550K	0.0%	$21.25	—	CBOE VEST US EQ	33740F755
ESGD	ISHARES TR	9,799	$550K	0.0%	$69.39	—	ESG AW MSCI EAFE	46435G516
NOG	NORTHERN OIL & GAS INC	20,027	$548K	0.0%	$29.01	-2.7%	COM	665531307
FNCL	FIDELITY COVINGTON TR	12,729	$548K	0.0%	$42.67	—	MSCI FINLS IDX	316092501
FXD	FIRST TR EXCHANGE-TRADED FD II	12,722	$547K	0.0%	$60.71	—	CONSUMR DISCRE	33734X101
EVTC	EVERTEC INC	17,475	$547K	0.0%	$37.52	-8.0%	COM	30040P103
LBRDK	LIBERTY BROADBAND CORP	7,425	$547K	0.0%	$135.01	-26.2%	COM SER C	530307305
LKFN	LAKELAND FINL CORP	7,448	$542K	0.0%	$64.25	+4.0%	COM	511656100
OTIS	OTIS WORLDWIDE CORP	8,500	$542K	0.0%	$72.18	-4.0%	COM	68902V107
MGM	MGM RESORTS INTL	18,079	$537K	0.0%	$40.53	-19.8%	COM	552953101
TYL	TYLER TECHNOLOGIES INC	1,545	$536K	0.0%	$371.92	0.0%	COM	902252105
CASY	CASEYS GEN STORES INC	2,648	$536K	0.0%	$198.19	+2.5%	COM	147528103
—	BLACKSTONE STRATEGIC CR FD	50,334	$535K	0.0%	$12.98	—	COM SHS BEN IN	09257R101
GOVI	INVESCO EXCHANGE-TRADED FD TRII	18,436	$533K	0.0%	$34.98	—	1 30 LADER TRE	46138E107
CIVI	CIVITAS RES INC	9,263	$531K	0.0%	$46.14	-6.3%	COM NEW	17888H103
CFLT	CONFLUENT INC	22,260	$529K	0.0%	$26.94	0.0%	CLASS A COM	20717M103
CL	COLGATE PALMOLIVE CO	7,520	$528K	0.0%	$69.33	+4.5%	COM	194162103
DGRO	ISHARES TR	11,882	$528K	0.0%	$49.61	—	CORE DIV GRWTH	46434V621
INTF	ISHARES TR	25,180	$527K	0.0%	$20.26	—	INTL EQTY FACTOR	46434V274
FIW	FIRST TR EXCHANGE TRADED FD	7,346	$527K	0.0%	$81.81	—	WTR ETF	33733B100
LW	LAMB WESTON HLDGS INC	6,807	$526K	0.0%	$59.46	+24.0%	COM	513272104
SYK	STRYKER CORP	2,600	$526K	0.0%	$225.97	-10.2%	COM	863667101
ALGN	ALIGN TECHNOLOGY INC	2,536	$525K	0.0%	$403.82	-36.3%	COM	016255101
PRGO	PERRIGO CO LTD	14,737	$525K	0.0%	$38.41	+4.6%	SHS	G97822103
GGG	GRACO INC	8,735	$523K	0.0%	$66.78	-8.1%	COM	384109104
CCL	CARNIVAL CORP	74,301	$522K	0.0%	$18.29	-47.0%	COMMON STOCK	143658300
MPC	MARATHON PETE CORP	5,236	$520K	0.0%	$53.66	+62.0%	COM	56585A102
IYH	ISHARES TR	2,041	$516K	0.0%	$252.82	—	US HLTHCARE ETF	464287762
EMB	ISHARES TR	6,486	$515K	0.0%	$103.38	—	JPMORGAN USD EMG	464288281
HOMB	HOME BANCSHARES INC	22,882	$515K	0.0%	$21.96	+5.7%	COM	436893200
SONY	SONY GROUP CORP	7,984	$511K	0.0%	$97.55	—	SPONSORED ADR	835699307
CLF	CLEVELAND-CLIFFS INC NEW	37,958	$511K	0.0%	$19.97	-16.7%	COM	185899101
ESML	ISHARES TR	16,613	$509K	0.0%	$38.78	—	ESG AWARE MSCI	46435U663
LOPE	GRAND CANYON ED INC	6,200	$509K	0.0%	$87.69	-1.2%	COM	38526M106
CMI	CUMMINS INC	2,489	$506K	0.0%	$198.10	-1.0%	COM	231021106
WABC	WESTAMERICA BANCORPORATION	9,660	$505K	0.0%	$51.14	-2.0%	COM	957090103
STAG	STAG INDL INC	17,742	$504K	0.0%	$40.61	—	COM	85254J102
FE	FIRSTENERGY CORP	13,514	$500K	0.0%	$30.29	+13.5%	COM	337932107
HXL	HEXCEL CORP NEW	9,686	$500K	0.0%	$55.10	+5.7%	COM	428291108
IGF	ISHARES TR	11,952	$499K	0.0%	$41.75	—	GLB INFRASTR ETF	464288372
RRX	REGAL REXNORD CORP	3,560	$499K	0.0%	$128.89	+4.2%	COM	758750103
LPLA	LPL FINL HLDGS INC	2,263	$494K	0.0%	$153.79	+38.3%	COM	50212V100
CME	CME GROUP INC	2,793	$494K	0.0%	$115.93	+47.1%	COM	12572Q105
VCSH	VANGUARD SCOTTSDALE FDS	6,629	$492K	0.0%	$79.98	—	SHRT TRM CORP BD	92206C409
MKC	MCCORMICK & CO INC	6,902	$491K	0.0%	$82.69	-6.4%	COM NON VTG	579780206
PPL	PPL CORP	19,352	$490K	0.0%	$23.70	+7.5%	COM	69351T106
IJT	ISHARES TR	4,829	$490K	0.0%	$115.48	—	S&P SML 600 GWT	464287887
MTRN	MATERION CORP	6,137	$490K	0.0%	$80.79	+2.0%	COM	576690101
NDSN	NORDSON CORP	2,299	$488K	0.0%	$205.71	+4.5%	COM	655663102
CTAS	CINTAS CORP	1,254	$486K	0.0%	$91.24	+8.6%	COM	172908105
FENY	FIDELITY COVINGTON TR	24,511	$486K	0.0%	$13.67	—	MSCI ENERGY IDX	316092402
SPYV	SPDR SER TR	14,019	$483K	0.0%	$36.94	—	PRTFLO S&P500 VL	78464A508
DAR	DARLING INGREDIENTS INC	7,312	$483K	0.0%	$70.03	-0.4%	COM	237266101
—	LABORATORY CORP AMER HLDGS	2,363	$483K	0.0%	$257.04	—	COM NEW	50540R409
UTZ	UTZ BRANDS INC	31,860	$481K	0.0%	$14.70	+10.3%	COM CL A	918090101
SHM	SPDR SER TR	10,437	$481K	0.0%	$48.39	—	NUVEEN BLMBRG SH	78468R739
EBND	SPDR INDEX SHS FDS	25,267	$479K	0.0%	$20.31	—	BLOOMBERG EMERGI	78464A391
BIGGQ	BIG LOTS INC	30,636	$478K	0.0%	$26.19	-21.9%	COM	089302103
LVS	LAS VEGAS SANDS CORP	12,766	$478K	0.0%	$43.87	-18.9%	COM	517834107
FRCB	FIRST REP BK SAN FRANCISCOCALIF NEW	3,668	$478K	0.0%	$159.71	-4.3%	COM	33616C100
MSCI	MSCI INC	1,135	$478K	0.0%	$422.52	+4.2%	COM	55354G100
YUMC	YUM CHINA HLDGS INC	10,094	$477K	0.0%	$48.84	-1.7%	COM	98850P109
IBHF	ISHARES TR	21,721	$474K	0.0%	$22.14	—	IBONDS 2026 TERM	46436E528
KAI	KADANT INC	2,845	$474K	0.0%	$182.90	+0.1%	COM	48282T104
UNF	UNIFIRST CORP MASS	2,806	$472K	0.0%	$171.17	+4.0%	COM	904708104
SLQD	ISHARES TR	9,928	$470K	0.0%	$49.03	—	0-5YR INVT GR CP	46434V100
IAT	ISHARES TR	9,831	$469K	0.0%	$56.58	—	US REGNL BKS ETF	464288778
VBK	VANGUARD INDEX FDS	2,392	$466K	0.0%	$252.85	—	SML CP GRW ETF	922908595
ICVT	ISHARES TR	6,755	$465K	0.0%	$69.10	—	CONV BD ETF	46435G102
WY	WEYERHAEUSER CO	16,207	$462K	0.0%	$31.06	-3.0%	COM NEW	962166104
IBDU	ISHARES TR	21,184	$461K	0.0%	$22.81	—	IBONDS DEC 29	46436E205
WAT	WATERS CORP	1,701	$458K	0.0%	$319.55	-0.1%	COM	941848103
VYX	NCR CORP NEW	23,864	$453K	0.0%	$21.33	-14.0%	COM	62886E108
ODFL	OLD DOMINION FREIGHT LINE INC	1,819	$452K	0.0%	$121.58	+11.7%	COM	679580100
CLX	CLOROX CO	3,525	$452K	0.0%	$147.88	-12.9%	COM	189054109
PXF	INVESCO EXCHANGE-TRADED FD TRII	12,853	$450K	0.0%	$42.97	—	FTSE RAFI DEV	46138E743
VOOG	VANGUARD ADMIRAL FDS INC	2,150	$448K	0.0%	$217.52	—	500 GRTH IDX F	921932505
CPK	CHESAPEAKE UTILS CORP	3,878	$447K	0.0%	$120.90	-0.3%	COM	165303108
SKYY	FIRST TR EXCHANGE-TRADED FD II	7,384	$446K	0.0%	$63.87	—	CLOUD COMPUTING	33734X192
BWXT	BWX TECHNOLOGIES INC	8,865	$446K	0.0%	$50.39	+3.3%	COM	05605H100
GTY	GETTY RLTY CORP NEW	16,566	$445K	0.0%	$28.52	—	COM	374297109
WRB	BERKLEY W R CORP	6,882	$444K	0.0%	$35.20	+13.6%	COM	084423102
LHX	L3HARRIS TECHNOLOGIES INC	2,136	$443K	0.0%	$188.34	+13.9%	COM	502431109
—	REAVES UTIL INCOME FD	16,287	$443K	0.0%	$34.12	—	COM SH BEN INT	756158101
IWR	ISHARES TR	7,135	$443K	0.0%	$76.33	—	RUS MID CAP ETF	464287499
AGM	FEDERAL AGRIC MTG CORP	4,462	$442K	0.0%	$92.43	+3.3%	CL C	313148306
IAGG	ISHARES TR	9,167	$442K	0.0%	$53.21	—	CORE INTL AGGR	46435G672
URI	UNITED RENTALS INC	1,636	$441K	0.0%	$284.08	-0.8%	COM	911363109
SPSB	SUNAIR SVCS CORP	15,095	$441K	0.0%	$30.83	—	PORTFOLIO SHORT	78464A474
SNY	SANOFI	11,575	$440K	0.0%	$50.80	—	SPONSORED ADR	80105N105
SSNC	SS&C TECHNOLOGIES HLDGS INC	9,175	$438K	0.0%	$71.67	-19.7%	COM	78467J100
WING	WINGSTOP INC	3,477	$436K	0.0%	$119.51	0.0%	COM	974155103
VALE	VALE S A	32,787	$436K	0.0%	$20.57	—	SPONSORED ADS	91912E105
—	CHAMPIONX CORP	22,131	$433K	0.0%	$19.72	—	COM	15872M104
LRGF	ISHARES TR	11,936	$432K	0.0%	$36.92	—	U S EQUITY FACTR	46434V282
EBAY	EBAY INC	11,744	$432K	0.0%	$49.04	-15.0%	COM	278642103
CRSP	CRISPR THERAPEUTICS AG	6,615	$432K	0.0%	$122.38	-40.8%	NAMEN AKT	H17182108
PGX	INVESCO EXCHANGE-TRADED FD TRII	36,279	$430K	0.0%	$13.76	—	PFD ETF	46138E511
SXI	STANDEX INTL CORP	5,272	$430K	0.0%	$92.67	-3.6%	COM	854231107
CRAI	CRA INTL INC	4,827	$428K	0.0%	$82.02	+7.4%	COM	12618T105
GSBD	GOLDMAN SACHS BDC INC	29,652	$428K	0.0%	$19.55	-13.5%	SHS	38147U107
IPAR	INTER PARFUMS INC	5,659	$427K	0.0%	$77.14	+2.7%	COM	458334109
SNA	SNAP ON INC	2,114	$425K	0.0%	$191.73	+2.9%	COM	833034101
HLN	HALEON PLC	69,649	$424K	0.0%	$6.09	—	SPON ADS	405552100
DLB	DOLBY LABORATORIES INC	6,519	$424K	0.0%	$71.00	-1.2%	COM CL A	25659T107
—	ABIOMED INC	1,725	$423K	0.0%	$363.03	—	COM	003654100
EVR	EVERCORE INC	5,124	$421K	0.0%	$81.73	+8.9%	CLASS A	29977A105
—	STORE CAP CORP	13,413	$420K	0.0%	$29.81	—	COM	862121100
PUBM	PUBMATIC INC	25,161	$418K	0.0%	$22.94	-21.2%	COM CL A	74467Q103
XLU	SELECT SECTOR SPDR TR	6,390	$418K	0.0%	$72.10	—	SBI INT-UTILS	81369Y886
KEYS	KEYSIGHT TECHNOLOGIES INC	2,662	$418K	0.0%	$154.41	+3.7%	COM	49338L103
XBI	SPDR SER TR	5,280	$418K	0.0%	$91.92	—	S&P BIOTECH	78464A870
FMC	FMC CORP	3,951	$417K	0.0%	$94.76	+0.1%	COM NEW	302491303
IEF	ISHARES TR	4,344	$417K	0.0%	$117.84	—	7-10 YR TRSY BD	464287440
—	INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR	19,675	$416K	0.0%	$21.58	—	BULSHS 2022 CB	46138J882
WDAY	WORKDAY INC	2,726	$414K	0.0%	$221.56	-29.4%	CL A	98138H101
BMRN	BIOMARIN PHARMACEUTICAL INC	4,859	$411K	0.0%	$83.07	+7.2%	COM	09061G101
FMAT	FIDELITY COVINGTON TR	10,827	$411K	0.0%	$36.77	—	MSCI MATLS INDEX	316092881
IBDW	ISHARES TR	21,101	$411K	0.0%	$20.80	—	IBONDS DEC 2031	46436E486
SEIC	SEI INVTS CO	8,383	$411K	0.0%	$56.18	-7.2%	COM	784117103
FDIS	FIDELITY COVINGTON TR	6,757	$411K	0.0%	$60.83	—	MSCI CONSM DIS	316092204
FOLD	AMICUS THERAPEUTICS INC	39,313	$410K	0.0%	$9.18	+21.4%	COM	03152W109
RGA	REINSURANCE GROUP AMER INC	3,256	$409K	0.0%	$111.83	+10.0%	COM NEW	759351604
BSCQ	INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR	21,900	$408K	0.0%	$19.95	—	BULSHS 2026 CB	46138J791
HLNE	HAMILTON LANE INC	6,846	$408K	0.0%	$69.28	+2.0%	CL A	407497106
KMX	CARMAX INC	6,165	$407K	0.0%	$104.04	-12.2%	COM	143130102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,012	$406K	0.0%	$478.71	—	UTSER1 S&PDCRP	78467Y107
BKNG	BOOKING HLDGS INC	247	$405K	0.0%	$2145.88	-13.9%	COM	09857L108
DD	DUPONT DE NEMOURS INC	8,015	$403K	0.0%	$27.95	-20.4%	COM	26614N102
LSCC	LATTICE SEMICONDUCTOR CORP	8,192	$403K	0.0%	$49.19	—	COM	518415104
BBY	BEST BUY INC	6,355	$402K	0.0%	$82.03	-23.5%	COM	086516101
INVH	INVITATION HOMES INC	11,932	$402K	0.0%	$35.54	-7.5%	COM	46187W107
NLY	ANNALY CAP MGMT INC	23,482	$402K	0.0%	$17.12	—	COM NEW	035710839
DEED	FIRST TR EXCHANGE TRADED FDVIII	18,634	$400K	0.0%	$25.68	—	TCW SECURITIZED	33740U109
URE	PROSHARES TR	7,240	$400K	0.0%	$100.00	—	ULT R/EST NEW	74347X625
—	STERICYCLE INC	9,500	$400K	0.0%	$43.76	—	COM	858912108
VICI	VICI PPTYS INC	13,431	$400K	0.0%	$24.31	+12.7%	COM	925652109
FYX	FIRST TR EXCHANGE-TRADED FD II	5,489	$399K	0.0%	$68.89	—	COM SHS	33734Y109
TSN	TYSON FOODS INC	6,050	$398K	0.0%	$78.38	-10.2%	CL A	902494103
LII	LENNOX INTL INC	1,791	$398K	0.0%	$229.13	0.0%	COM	526107107
—	DUKE RLTY CORP	8,197	$395K	0.0%	$52.56	—	COM NEW	264411505
—	MFS MULTIMARKET INCOME TR	93,463	$395K	0.0%	$5.30	—	SH BEN INT	552737108
VNLA	JANUS DETROIT STR TR	8,097	$392K	0.0%	$50.06	—	HENDRSN SHRT ETF	47103U886
NEM	NEWMONT CORP	9,309	$391K	0.0%	$54.20	-22.2%	COM	651639106
—	INDEXIQ ETF TR	13,585	$390K	0.0%	$24.01	—	IQ GLB RES ETF	45409B883
EA	ELECTRONIC ARTS INC	3,374	$390K	0.0%	$110.41	+12.5%	COM	285512109
ET	ENERGY TRANSFER L P	35,339	$389K	0.0%	$10.37	—	COM UT LTD PTN	29273V100
CBRE	CBRE GROUP INC	5,772	$389K	0.0%	$95.70	-17.2%	CL A	12504L109
VOE	VANGUARD INDEX FDS	3,199	$389K	0.0%	$110.47	—	MCAP VL IDXVIP	922908512
LEN	LENNAR CORP	5,205	$388K	0.0%	$81.69	-9.4%	CL A	526057104
PRDO	PERDOCEO ED CORP	37,679	$388K	0.0%	$10.38	+9.0%	COM	71363P106
CG	CARLYLE GROUP INC	15,033	$388K	0.0%	$31.09	-6.4%	COM	14316J108
CCOI	COGENT COMMUNICATIONS HLDGSINC	7,430	$387K	0.0%	$48.98	-4.0%	COM NEW	19239V302
JMIA	JUMIA TECHNOLOGIES AG	66,637	$387K	0.0%	$25.60	—	SPONSORED ADS	48138M105
PEY	INVESCO EXCHANGE-TRADED FD TR	20,719	$385K	0.0%	$19.97	—	HIG YLD EQ DIV	46137V563
MDIV	FIRST TR EXCHANGE-TRADED FDVI	26,720	$385K	0.0%	$14.41	—	MULTI ASSET DI	33738R100
ACWV	ISHARES INC	4,344	$384K	0.0%	$74.39	—	MSCI GBL MIN VOL	464286525
MRNA	MODERNA INC	3,245	$383K	0.0%	$120.03	+26.4%	COM	60770K107
VOD	VODAFONE GROUP PLC NEW	33,884	$383K	0.0%	$16.46	—	SPONSORED ADR	92857W308
IBDT	ISHARES TR	16,117	$383K	0.0%	$24.95	—	IBDS DEC28 ETF	46435U515
EXPD	EXPEDITORS INTL WASH INC	4,338	$383K	0.0%	$100.44	-4.4%	COM	302130109
FIDU	FIDELITY COVINGTON TR	8,773	$383K	0.0%	$41.50	—	MSCI INDL INDX	316092709
—	ETF MANAGERS TR	8,830	$382K	0.0%	$47.56	—	PRIME CYBR SCRTY	26924G201
DMXF	ISHARES TR	8,180	$381K	0.0%	$60.93	—	ESG EAFE ETF	46436E759
CNS	COHEN & STEERS INC	6,081	$380K	0.0%	$66.37	-3.7%	COM	19247A100
EXEL	EXELIXIS INC	24,246	$380K	0.0%	$20.19	-4.3%	COM	30161Q104
RBLX	ROBLOX CORP	10,588	$379K	0.0%	$59.64	-30.6%	CL A	771049103
EGP	EASTGROUP PPTYS INC	2,624	$378K	0.0%	$190.40	—	COM	277276101
IBDS	ISHARES TR	16,381	$376K	0.0%	$23.83	—	IBONDS 27 ETF	46435UAA9
—	SVB FINL GROUP	1,117	$375K	0.0%	$517.28	—	COM	78486Q101
BC	BRUNSWICK CORP	5,725	$374K	0.0%	$68.21	+1.9%	COM	117043109
VST	VISTRA CORP	17,797	$373K	0.0%	$20.62	+10.8%	COM	92840M102
MNRO	MONRO INC	8,588	$373K	0.0%	$45.29	+4.5%	COM	610236101
—	INVITAE CORP	152,002	$373K	0.0%	$20.93	—	COM	46185L103
AL	AIR LEASE CORP	12,052	$373K	0.0%	$35.01	-4.0%	CL A	00912X302
VDC	VANGUARD WORLD FDS	2,161	$371K	0.0%	$155.17	—	CONSUM STP ETF	92204A207
WST	WEST PHARMACEUTICAL SVCS INC	1,508	$371K	0.0%	$323.27	-6.6%	COM	955306105
HUBB	HUBBELL INC	1,665	$371K	0.0%	$179.57	+11.3%	COM	443510607
FNDX	SCHWAB STRATEGIC TR	7,755	$370K	0.0%	$51.80	—	SCHWAB FDT US LG	808524771
—	ALTRA INDL MOTION CORP	10,977	$369K	0.0%	$34.59	—	COM	02208R106
IBDV	ISHARES TR	18,134	$367K	0.0%	$21.38	—	IBONDS DEC 2030	46436E726
—	MIRATI THERAPEUTICS INC	5,262	$367K	0.0%	$67.93	—	COM	60468T105
IJS	ISHARES TR	4,448	$366K	0.0%	$99.18	—	SP SMCP600VL ETF	464287879
EQT	EQT CORP	8,937	$364K	0.0%	$22.80	+80.7%	COM	26884L109
TRP	TC ENERGY CORP	9,006	$364K	0.0%	$42.40	-2.2%	COM	87807B107
MHK	MOHAWK INDS INC	3,998	$364K	0.0%	$128.18	-9.4%	COM	608190104
LITE	LUMENTUM HLDGS INC	5,305	$363K	0.0%	$88.44	-6.3%	COM	55024U109
EMN	EASTMAN CHEM CO	5,121	$363K	0.0%	$95.98	-18.1%	COM	277432100
PEG	PUBLIC SVC ENTERPRISE GROUPINC	6,462	$363K	0.0%	$57.23	+0.2%	COM	744573106
PACB	PACIFIC BIOSCIENCES CALIF INC	62,671	$363K	0.0%	$12.30	-53.4%	COM	69404D108
CWB	SPDR SER TR	5,750	$363K	0.0%	$63.20	—	BBG CONV SEC ETF	78464A359
XYLD	GLOBAL X FDS	9,500	$362K	0.0%	$41.12	—	S&P 500 COVERED	37954Y475
USPH	U S PHYSICAL THERAPY	4,765	$362K	0.0%	$105.47	-8.8%	COM	90337L108
CRL	CHARLES RIV LABORATORIES INTLINC	1,842	$362K	0.0%	$306.07	-29.5%	COM	159864107
BHP	BHP GROUP LTD	7,231	$361K	0.0%	$75.03	—	SPONSORED ADS	088606108
ITM	VANECK ETF TR	8,283	$360K	0.0%	$47.45	—	INTRMDT MUNI ETF	92189H201
RJF	RAYMOND JAMES FINL INC	3,645	$360K	0.0%	$99.53	-3.3%	COM	754730109
—	RITCHIE BROS AUCTIONEERS INC	5,754	$359K	0.0%	$59.54	—	COM	767744105
OGN	ORGANON & CO	15,369	$359K	0.0%	$28.16	-8.9%	COMMON STOCK	68622V106
SAP	SAP SE	4,429	$359K	0.0%	$108.60	—	SPON ADR	803054204
ABBNY	ABB LTD	13,977	$358K	0.0%	$31.76	—	SPONSORED ADR	000375204
EHC	ENCOMPASS HEALTH CORP	7,921	$358K	0.0%	$49.34	-1.5%	COM	29261A100
FIVE	FIVE BELOW INC	2,595	$357K	0.0%	$166.28	-21.0%	COM	33829M101
UMH	UMH PPTYS INC	22,087	$356K	0.0%	$17.28	—	COM	903002103
NYT	NEW YORK TIMES CO	12,410	$356K	0.0%	$32.76	-10.3%	CL A	650111107
CMP	COMPASS MINERALS INTL INC	9,242	$356K	0.0%	$47.72	-22.7%	COM	20451N101
AOS	SMITH A O CORP	7,319	$355K	0.0%	$55.61	-2.9%	COM	831865209
FANG	DIAMONDBACK ENERGY INC	2,927	$352K	0.0%	$108.46	-0.9%	COM	25278X109
CMA	COMERICA INC	4,959	$352K	0.0%	$62.18	+6.4%	COM	200340107
ABM	ABM INDS INC	9,221	$352K	0.0%	$42.31	-3.8%	COM	000957100
DOCU	DOCUSIGN INC	6,588	$352K	0.0%	$102.03	-38.6%	COM	256163106
TRV	XSTRATA FIN CDA LTD	2,296	$351K	0.0%	$153.48	-0.8%	COM	89417E109
VGLT	VANGUARD SCOTTSDALE FDS	5,587	$351K	0.0%	$88.10	—	LONG TERM TREAS	92206C847
—	INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR	16,859	$351K	0.0%	$21.72	—	BULSHS 2023 CB	46138J866
SLV	ISHARES SILVER TR	20,027	$350K	0.0%	$23.20	—	ISHARES	46428Q109
AUDC	AUDIOCODES LTD	16,181	$350K	0.0%	$20.07	-1.1%	ORD	M15342104
MDB	MONGODB INC	1,763	$350K	0.0%	$305.79	-4.6%	CL A	60937P106
—	COHEN & STEERS INFRASTRUCTUREFD INC	15,084	$350K	0.0%	$27.77	—	COM	19248A109
—	FLEETCOR TECHNOLOGIES INC	1,991	$350K	0.0%	$256.63	—	COM	339041105
—	NUVEEN PFD & INCOME SECS FD	53,251	$349K	0.0%	$7.82	—	COM	67072C105
LBRT	LIBERTY ENERGY INC	27,527	$349K	0.0%	$15.69	-13.9%	COM CL A	53115L104
—	INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR	17,498	$348K	0.0%	$22.32	—	BULSHS 2025 CB	46138J825
UFPI	UFP INDS INC	4,821	$347K	0.0%	$75.46	+5.4%	COM	90278Q108
ARE	ALEXANDRIA REAL ESTATEEQUITIES INC	2,472	$346K	0.0%	$156.72	-17.3%	COM	015271109
ESI	ELEMENT SOLUTIONS INC	21,172	$344K	0.0%	$18.66	-4.7%	COM	28618M106
—	LAZARD LTD	10,776	$343K	0.0%	$38.74	—	SHS A	G54050102
SSTK	SHUTTERSTOCK INC	6,841	$343K	0.0%	$64.68	-11.2%	COM	825690100
QLTA	ISHARES TR	7,570	$343K	0.0%	$53.12	—	A RATE CP BD ETF	46429B291
RH	RH	1,393	$342K	0.0%	$292.08	-7.6%	COM	74967X103
RELX	RELX PLC	14,106	$342K	0.0%	$30.45	—	SPONSORED ADR	759530108
MGK	VANGUARD WORLD FD	1,954	$340K	0.0%	$181.56	—	MEGA GRWTH IND	921910816
IYF	ISHARES TR	5,043	$340K	0.0%	$80.52	—	U.S. FINLS ETF	464287788
TNL	TRAVEL LEISURE CO	9,942	$339K	0.0%	$40.50	-9.9%	COM	894164102
STVN	STEVANATO GROUP	19,996	$338K	0.0%	$16.69	0.0%	ORD SHS	T9224W109
PHO	INVESCO EXCHANGE-TRADED FD TR	7,379	$337K	0.0%	$55.30	—	WATER RES ETF	46137V142
ARES	ARES MGMT CORP	5,435	$336K	0.0%	$62.39	+1.4%	CL A COM STK	03990B101
HAS	HASBRO INC	4,987	$336K	0.0%	$76.50	-11.2%	COM	418056107
RIO	RIO TINTO PLC	6,100	$335K	0.0%	$66.66	—	SPONSORED ADR	767204100
—	CALAMOS STRATEGIC TOTAL RETURNFD	26,857	$335K	0.0%	$13.24	—	COM SH BEN INT	128125101
TRNO	TERRENO RLTY CORP	6,340	$335K	0.0%	$52.84	—	COM	88146M101
TFX	TELEFLEX INC	1,663	$335K	0.0%	$309.99	-24.8%	COM	879369106
KLIC	KULICKE & SOFFA INDS INC	8,671	$334K	0.0%	$45.08	-7.7%	COM	501242101
FROG	JFrog Ltd.	15,128	$334K	0.0%	$21.41	+4.0%	ORD SHS	M6191J100
ES	EVERSOURCE ENERGY	4,277	$333K	0.0%	$72.32	+5.2%	COM	30040W108
MUR	MURPHY OIL CORP	9,483	$333K	0.0%	$30.16	+0.7%	COM	626717102
XLC	SELECT SECTOR SPDR TR	6,929	$331K	0.0%	$69.10	—	COMMUNICATION	81369Y852
IEI	ISHARES TR	2,896	$330K	0.0%	$118.58	—	3 7 YR TREAS BD	464288661
GH	GUARDANT HEALTH INC	6,140	$330K	0.0%	$51.34	0.0%	COM	40131M109
FBT	FIRST TR EXCHANGE-TRADED FD	2,494	$329K	0.0%	$139.89	—	NY ARCA BIOTECH	33733E203
EQIX	EQUINIX INC	575	$327K	0.0%	$659.58	-7.6%	COM	29444U700
MAA	MID-AMER APT CMNTYS INC	2,111	$327K	0.0%	$172.31	-12.4%	COM	59522J103
OBDC	OWL ROCK CAP CORP	31,629	$327K	0.0%	$8.96	-5.0%	COM	69121K104
DJP	BARCLAYS BK PLC	9,960	$327K	0.0%	$32.83	—	DJUBS CMDT ETN36	06738C778
SCVL	SHOE CARNIVAL INC	15,241	$326K	0.0%	$27.23	-15.9%	COM	824889109
VMC	VULCAN MATLS CO	2,072	$326K	0.0%	$180.08	-12.2%	COM	929160109
AQN	ALGONQUIN PWR & UTILS CORP	29,481	$323K	0.0%	$11.67	-3.9%	COM	015857105
OLED	UNIVERSAL DISPLAY CORP	3,373	$318K	0.0%	$118.87	-10.2%	COM	91347P105
VOT	VANGUARD INDEX FDS	1,860	$317K	0.0%	$243.88	—	MCAP GR IDXVIP	922908538
PFG	PRINCIPAL FINL GROUP INC	4,405	$317K	0.0%	$61.29	+3.8%	COM	74251V102
MPLX	M POS INC	10,565	$317K	0.0%	$30.00	—	COM UNIT REP LTD	55336V100
ARWR	ARROWHEAD PHARMACEUTICALS INC	9,573	$316K	0.0%	$38.57	+4.6%	COM	04280A100
—	EATON VANCE TAX-ADVANTAGEDGLOBAL DIVID INCOME FD	20,882	$315K	0.0%	$18.99	—	COM	27828S101
CABO	CABLE ONE INC	369	$314K	0.0%	$1157.43	0.0%	COM	12685J105
FDHY	FIDELITY COVINGTON TR	7,107	$314K	0.0%	$45.35	—	HIGH YILD ETF	316092618
—	LIBERTY MEDIA CORP DEL	5,360	$313K	0.0%	$69.25	—	COM SER C FRMLA	531229854
—	INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR	15,299	$311K	0.0%	$22.17	—	BULSHS 2024 CB	46138J841
WEX	WEX INC	2,454	$311K	0.0%	$159.74	-1.6%	COM	96208T104
HYMB	SPDR SER TR	6,489	$310K	0.0%	$53.96	—	NUVEEN BLOOMBERG	78464A284
JBHT	HUNT J B TRANS SVCS INC	1,971	$308K	0.0%	$190.09	-11.1%	COM	445658107
CNC	CENTENE CORP DEL	3,953	$307K	0.0%	$81.42	+9.8%	COM	15135B101
SIXG	ETF SER SOLUTIONS	10,724	$305K	0.0%	$38.13	—	DEFIANCE NEXT	26922A289
FTHI	FIRST TR EXCHANGE-TRADED FDVI	16,469	$304K	0.0%	$18.46	—	BUYWRIT INCM ETF	33738R308
ATO	ATMOS ENERGY CORP	2,975	$303K	0.0%	$100.71	+4.6%	COM	049560105
NXRT	NEXPOINT RESIDENTIAL TR INC	6,546	$302K	0.0%	$58.70	—	COM	65341D102
KWR	QUAKER CHEM CORP	2,083	$300K	0.0%	$156.84	+4.6%	COM	747316107
KR	KROGER CO	6,867	$300K	0.0%	$43.27	+1.9%	COM	501044101
AMP	AMERIPRISE FINL INC	1,188	$299K	0.0%	$235.22	+6.6%	COM	03076C106
CAAP	CORPORACION AMERICA AIRPORTS S.A.	45,000	$298K	0.0%	$5.65	+5.5%	COM	L1995B107
KW	KENNEDY-WILSON HLDGS INC	19,299	$298K	0.0%	$20.34	-8.1%	COM	489398107
XBFZX	BLACKROCK CALIF MUN INCOME TR	29,000	$298K	0.0%	$12.30	—	SH BEN INT	09248E102
DGII	DIGI INTL INC	8,571	$296K	0.0%	$21.67	+43.2%	COM	253798102
SCCO	SOUTHERN COPPER CORP DEL	6,535	$293K	0.0%	$46.44	-13.4%	COM	84265V105
ARKW	ARK ETF TR	6,402	$292K	0.0%	$115.78	—	NEXT GNRTN INTER	00214Q401
—	TWITTER INC	6,673	$292K	0.0%	$43.40	—	COM	90184L102
CGNX	COGNEX CORP	7,025	$291K	0.0%	$44.17	0.0%	COM	192422103
KRE	SPDR SER TR	4,950	$291K	0.0%	$66.94	—	S&P REGL BKG	78464A698
—	NUVEEN CALIF AMT FREE QUALITYMUNICIPAL INCOME FD	24,640	$291K	0.0%	$13.62	—	COM	670651108
AIN	ALBANY INTL CORP NEW	3,663	$288K	0.0%	$81.33	+1.1%	CL A	012348108
—	HESS CORP	2,643	$288K	0.0%	$105.86	—	COM	42809H107
JPIN	J P MORGAN EXCHANGE-TRADED FDTR	6,717	$287K	0.0%	$56.73	—	DIV RTN INT EQ	46641Q209
PVH	PVH CORP	6,390	$286K	0.0%	$84.45	-30.1%	COM	693656100
XMVTX	BLACKROCK MUNIHOLDINGS FD INC	28,297	$285K	0.0%	$11.84	—	COM	09253T101
TTWO	TAKE-TWO INTERACTIVE SOFTWAREINC	2,622	$285K	0.0%	$139.09	-10.7%	COM	874054109
—	NUVEEN INTER DURATION MUN TERMFD	23,055	$285K	0.0%	$12.98	—	COM	670671106
ADM	ARCHER-DANIELS MIDLAND CO	3,544	$285K	0.0%	$53.12	+39.8%	COM	039483102
PPA	INVESCO EXCHANGE-TRADED FD TR	4,410	$284K	0.0%	$73.64	—	AEROSPACE DEFN	46137V100
FLR	FLUOR CORP NEW	11,395	$283K	0.0%	$22.03	+15.7%	COM	343412102
FCOM	FIDELITY COVINGTON TR	9,041	$282K	0.0%	$31.19	—	MSCI COMMNTN SVC	316092873
GTLB	GITLAB INC	5,478	$280K	0.0%	$58.37	0.0%	CLASS A COM	37637K108
DGRW	WISDOMTREE TR	5,205	$280K	0.0%	$56.67	—	US QTLY DIV GRT	97717X669
DXJ	WISDOMTREE TR	4,552	$280K	0.0%	$62.24	—	JAPN HEDGE EQT	97717W851
SPLV	INVESCO EXCHANGE-TRADED FD TRII	4,842	$280K	0.0%	$56.55	—	S&P500 LOW VOL	46138E354
BKR	BAKER HUGHES CO	13,347	$279K	0.0%	$26.46	-12.7%	CL A	05722G100
—	BLACKROCK FLOATING RATE INCOMETR	25,706	$279K	0.0%	$12.20	—	COM	091941104
BIIB	BIOGEN INC	1,044	$278K	0.0%	$204.43	+3.9%	COM	09062X103
GDX	VANECK ETF TR	11,510	$277K	0.0%	$35.98	—	GOLD MINERS ETF	92189F106
BLD	TOPBUILD CORP	1,683	$277K	0.0%	$183.45	+0.8%	COM	89055F103
ROST	ROSS STORES INC	3,277	$276K	0.0%	$97.59	-16.2%	COM	778296103
CHWY	CHEWY INC	9,008	$276K	0.0%	$45.67	-13.1%	CL A	16679L109
—	ALLEGHANY CORP DEL	329	$276K	0.0%	$846.15	—	COM	017175100
—	SEAGEN INC	2,015	$275K	0.0%	$144.56	—	COM	81181C104
DOC	HEALTHPEAK PPTYS INC	12,029	$275K	0.0%	$26.29	-17.9%	COM	42250P103
CTRA	COTERRA ENERGY INC	10,536	$275K	0.0%	$19.35	+27.8%	COM	127097103
—	HOSTESS BRANDS INC	11,840	$275K	0.0%	$21.75	—	CL A	44109J106
HBCP	HOME BANCORP INC	7,072	$275K	0.0%	$29.09	+21.1%	COM	43689E107
ICSH	ISHARES U S HIGH DIVID EQUITYINDEX ETF CAD HEDGED	5,470	$273K	0.0%	$49.91	—	BLACKROCK ULTRA	46434V878
TT	Trane Technologies Plc	1,873	$271K	0.0%	$140.87	+1.9%	SHS	G8994E103
WPC	W P CAREY INC	3,884	$271K	0.0%	$81.46	—	COM	92936U109
PRFZ	INVESCO EXCHANGE-TRADED FD TR	1,861	$271K	0.0%	$111.70	—	FTSE RAFI 1500	46137V597
PINS	PINTEREST INC	11,636	$271K	0.0%	$56.51	-61.2%	CL A	72352L106
DBRG	DIGITALBRIDGE GROUP INC	21,655	$270K	0.0%	$19.04	0.0%	CL A NEW	25401T603
EXAS	EXACT SCIENCES CORP	8,314	$270K	0.0%	$67.99	-39.4%	COM	30063P105
BLV	VANGUARD BD INDEX FDS	3,742	$269K	0.0%	$97.43	—	LONG TERM BOND	921937793
PEBO	PEOPLES BANCORP INC	9,280	$268K	0.0%	$32.37	-9.1%	COM	709789101
—	THOMSON REUTERS CORP	2,608	$267K	0.0%	$55.35	—	COM NEW	884903709
—	PUTNAM MUN OPPORTUNITIES TR	27,305	$267K	0.0%	$11.78	—	SH BEN INT	746922103
MCO	MOODYS CORP	1,096	$266K	0.0%	$279.17	+1.1%	COM	615369105
BUD	ANHEUSER BUSCH INBEV SA/NV	5,899	$266K	0.0%	$59.27	—	SPONSORED ADR	03524A108
KALU	KAISER ALUM CORP	4,319	$264K	0.0%	$76.60	-16.7%	COM PAR $0.01	483007704
IGIB	ISHARES TR	5,461	$263K	0.0%	$71.42	—	ISHS 5-10YR INVT	464288638
AFL	AFLAC INC	4,653	$261K	0.0%	$42.47	+28.5%	COM	001055102
AYI	ACUITY BRANDS INC	1,648	$259K	0.0%	$186.79	-10.3%	COM	00508Y102
MAS	MASCO CORP	5,561	$259K	0.0%	$54.56	-10.5%	COM	574599106
SU	SUNCOR ENERGY INC NEW	9,221	$259K	0.0%	$26.10	+6.0%	COM	867224107
ATRC	ATRICURE INC	6,599	$258K	0.0%	$45.75	0.0%	COM	04963C209
SNOW	SNOWFLAKE INC	1,523	$258K	0.0%	$256.70	-35.5%	CL A	833445109
ICLN	ISHARES TR	13,468	$257K	0.0%	$26.67	—	GL CLEAN ENE ETF	464288224
TM	TOYOTA MTR CORP	1,979	$257K	0.0%	$164.05	—	ADS	892331307
DOV	DOVER CORP	2,211	$257K	0.0%	$128.02	-4.5%	COM	260003108
SGI	TEMPUR SEALY INTL INC	10,672	$257K	0.0%	$35.70	-27.4%	COM	88023U101
ELAN	ELANCO ANIMAL HEALTH INC	20,654	$256K	0.0%	$26.50	-34.1%	COM	28414H103
PODD	INSULET CORP	1,116	$256K	0.0%	$227.31	+10.2%	COM	45784P101
RY	ROYAL BK CDA MONTREAL QUE	2,848	$256K	0.0%	$100.54	-4.6%	COM	780087102
SWK	STANLEY BLACK & DECKER INC	3,380	$254K	0.0%	$123.07	-31.7%	COM	854502101
VNO	VORNADO RLTY TR	10,962	$253K	0.0%	$34.98	—	SH BEN INT	929042109
EXPI	EXP WORLD HLDGS INC	22,594	$253K	0.0%	$13.54	-2.6%	COM	30212W100
NVCR	NOVOCURE LIMITED, ST HELIER	3,322	$252K	0.0%	$78.00	0.0%	ORD SHS	G6674U108
INGR	INGREDION INC	3,114	$250K	0.0%	$87.76	0.0%	COM	457187102
EXC	EXELON CORP	6,685	$250K	0.0%	$31.83	+22.7%	COM	30161N101
NICE	NICE LTD	1,327	$249K	0.0%	$235.09	—	SPONSORED ADR	653656108
COR	AMERISOURCEBERGEN CORP	1,838	$248K	0.0%	$147.16	-5.5%	COM	03073E105
IDEV	ISHARES TR	5,130	$247K	0.0%	$67.38	—	CORE MSCI INTL	46435G326
—	DELPHI AUTOMOTIVE PLC	3,133	$245K	0.0%	$116.33	—	SHS	G6095L109
VGK	VANGUARD INTL EQUITY INDEX FDS	5,317	$245K	0.0%	$59.97	—	FTSE EUROPE ETF	922042874
IWN	ISHARES TR	1,896	$244K	0.0%	$128.69	—	RUS 2000 VAL ETF	464287630
CPT	CAMDEN PPTY TR	2,050	$244K	0.0%	$136.53	-14.2%	SH BEN INT	133131102
VTEB	VANGUARD MUN BD FDS	5,055	$243K	0.0%	$54.36	—	TAX EXEMPT BD	922907746
LNC	LINCOLN NATL CORP IND	5,554	$243K	0.0%	$41.42	-5.3%	COM	534187109
GPN	GLOBAL PMTS INC	2,250	$243K	0.0%	$138.29	-13.8%	COM	37940X102
TDY	TELEDYNE TECHNOLOGIES INC	718	$242K	0.0%	$381.67	0.0%	COM	879360105
SHV	ISHARES TR	2,186	$240K	0.0%	$110.15	—	SHORT TREAS BD	464288679
AWI	ARMSTRONG WORLD INDS INC NEW	3,039	$240K	0.0%	$92.00	-11.2%	COM	04247X102
VXUS	VANGUARD STAR FDS	5,222	$239K	0.0%	$58.62	—	VG TL INTL STK F	921909768
—	MAINSTAY MACKAY DEFINEDTERMMUN OPPORTUNITIES FD	15,344	$239K	0.0%	$19.03	—	COM	56064K100
UDR	UDR INC	5,718	$238K	0.0%	$48.66	-17.9%	COM	902653104
ARCT	ARCTURUS THERAPEUTICS HLDGSINC	15,866	$235K	0.0%	$55.63	-69.8%	COM	03969T109
—	EATON VANCE PA MUN INCOME TR	24,116	$235K	0.0%	$9.74	—	SH BEN INT	27826U108
BF/B	BROWN FORMAN CORP	3,512	$233K	0.0%	$64.51	+5.5%	CL B	115637209
—	YAMANA GOLD INC	51,325	$232K	0.0%	$4.90	—	COM	98462Y100
YPF	YPF SOCIEDAD ANONIMA	37,495	$232K	0.0%	$4.76	—	SPON ADR CL D	984245100
HNI	HNI CORP	8,789	$232K	0.0%	$36.33	-8.7%	COM	404251100
—	SILK RD MED INC	5,174	$232K	0.0%	$44.84	—	COM	82710M100
DWUS	ADVISORSHARES TR	7,634	$230K	0.0%	$35.06	—	DORSY FSM US	00768Y487
FDUS	FIDUS INVT CORP	13,349	$229K	0.0%	$10.84	+14.6%	COM	316500107
WCN	WASTE CONNECTIONS INC	1,686	$229K	0.0%	$126.61	+5.4%	COM	94106B101
AEIS	ADVANCED ENERGY INDS INC	2,950	$228K	0.0%	$83.85	+1.1%	COM	007973100
POST	POST HLDGS INC	2,771	$226K	0.0%	$77.55	+11.6%	COM	737446104
DRI	DARDEN RESTAURANTS INC	1,784	$225K	0.0%	$112.18	0.0%	COM	237194105
—	HEARTLAND FINL USA INC	5,194	$225K	0.0%	$46.71	—	COM	42234Q102
NOV	NOV INC	13,919	$225K	0.0%	$17.60	-4.4%	COM	62955J103
DOX	AMDOCS LIMITED SHS	2,836	$225K	0.0%	$71.96	+9.1%	SHS	G02602103
—	INARI MED INC	3,094	$224K	0.0%	$72.40	—	COM	45332Y109
TRGP	TARGA RES CORP	3,692	$222K	0.0%	$60.97	0.0%	COM	87612G101
ENPH	ENPHASE ENERGY INC	803	$222K	0.0%	$269.72	0.0%	COM	29355A107
PFGC	PERFORMANCE FOOD GROUP CO	5,189	$222K	0.0%	$46.18	+7.0%	COM	71377A103
MLN	VANECK ETF TR	13,287	$221K	0.0%	$21.07	—	LONG MUNI ETF	92189F536
MKL	MARKEL CORP	204	$221K	0.0%	$1220.12	0.0%	COM	570535104
—	ANSYS INC	998	$221K	0.0%	$317.15	—	COM	03662Q105
TTEC	TTEC HLDGS INC	5,007	$221K	0.0%	$70.21	-15.3%	COM	89854H102
SANM	SANMINA CORP	4,817	$221K	0.0%	$46.60	0.0%	COM	801056102
GATX	GATX CORP	2,600	$221K	0.0%	$101.35	-10.4%	COM	361448103
CINF	CINCINNATI FINL CORP	2,463	$220K	0.0%	$109.35	-13.8%	COM	172062101
SBAC	SBA COMMUNICATIONS CORP NEW	768	$218K	0.0%	$302.51	+1.3%	CL A	78410G104
—	PARAMOUNT GLOBAL	11,481	$218K	0.0%	$32.26	—	CLASS B COM	92556H206
—	COOPER COS INC	828	$218K	0.0%	$394.27	—	COM NEW	216648402
VAW	VANGUARD WORLD FDS	1,473	$218K	0.0%	$194.81	—	MATERIALS ETF	92204A801
QRVO	QORVO INC	2,736	$217K	0.0%	$79.48	+21.6%	COM	74736K101
HCA	HCA HEALTHCARE INC	1,181	$217K	0.0%	$193.55	0.0%	COM	40412C101
AME	AMETEK INC NEW	1,913	$216K	0.0%	$128.91	-9.1%	COM	031100100
—	CITRIX SYS INC	2,092	$216K	0.0%	$104.26	—	COM	177376100
—	MAINSTAY CBRE GLOBALINFRASTRUCTURE MEGATRENDS FD	17,500	$216K	0.0%	$18.91	—	COM	56064Q107
DBE	INVESCO DB MULTI-SECTORCOMMODITY TR	9,517	$215K	0.0%	$25.62	—	ENERGY FD	46140H304
IP	INTERNATIONAL PAPER CO	6,787	$215K	0.0%	$36.18	-3.2%	COM	460146103
BL	BLACKLINE INC	3,582	$214K	0.0%	$67.09	0.0%	COM	09239B109
CHRW	C H ROBINSON WORLDWIDE INC	2,217	$213K	0.0%	$93.04	+6.1%	COM NEW	12541W209
FEX	FIRST TR LARGE CAP COREALPHADEX FD	2,957	$213K	0.0%	$73.43	—	COM SHS	33734K109
ALB	ALBEMARLE CORP	802	$212K	0.0%	$215.43	+12.6%	COM	012653101
SPH	SUBURBAN PROPANE PARTNERS L P	14,052	$211K	0.0%	$15.26	—	UNIT LTD PARTN	864482104
—	NUVEEN AMT-FREE QUALITY MUNINCOME FD	19,992	$211K	0.0%	$14.13	—	COM	670657105
—	BLACKROCK HEALTH SCIENCES TR	5,344	$207K	0.0%	$46.37	—	COM	09250W107
VOYA	VOYA FINL INC	3,426	$207K	0.0%	$56.94	0.0%	COM	929089100
PSI	INVESCO EXCHANGE-TRADED FD TR	2,300	$206K	0.0%	$131.77	—	DYNMC SEMICNDT	46137V647
SF	STIFEL FINL CORP	3,979	$206K	0.0%	$65.55	-15.8%	COM	860630102
CBT	CABOT CORP	3,200	$204K	0.0%	$63.39	+3.7%	COM	127055101
LKQ	LKQ CORP	4,330	$204K	0.0%	$47.75	0.0%	COM	501889208
EUSB	ISHARES TR	4,878	$204K	0.0%	$48.85	—	ESG ADV TTL USD	46436E619
ULTA	ULTA BEAUTY INC	509	$204K	0.0%	$370.89	+8.6%	COM	90384S303
JETS	ETF SER SOLUTIONS	13,637	$204K	0.0%	$25.14	—	US GLB JETS	26922A842
NGG	NATIONAL GRID PLC	3,950	$203K	0.0%	$73.59	—	SPONSORED ADR NE	636274409
UVSP	UNIVEST FINL CORP PA	8,668	$203K	0.0%	$29.39	-14.1%	COM	915271100
AER	AERCAP HOLDINGS	4,778	$202K	0.0%	$43.51	0.0%	SHS	N00985106
IR	INGERSOLL RAND INC	4,684	$202K	0.0%	$46.92	0.0%	COM	45687V106
AVT	AVNET INC	5,584	$201K	0.0%	$37.54	+4.7%	COM	053807103
—	KARUNA THERAPEUTICS INC	895	$201K	0.0%	$224.58	—	COM	48576A100
WSBC	WESBANCO INC	6,015	$200K	0.0%	$33.94	0.0%	COM	950810101
BCS	BARCLAYS PLC	30,636	$196K	0.0%	$7.90	—	ADR	06738E204
PSLV	SPROTT PHYSICAL SILVER TR	28,800	$190K	0.0%	$8.42	—	TR UNIT	85207K107
DBO	INVESCO DB MULTI-SECTORCOMMODITY TR	12,226	$185K	0.0%	$16.95	—	OIL FD	46140H403
—	ARIS WTR SOLUTIONS INC	14,527	$185K	0.0%	$12.73	—	CLASS A COM	04041L106
—	BARRICK GOLD CORP	11,971	$185K	0.0%	$23.52	—	COM	067901108
UEC	URANIUM ENERGY CORP	52,800	$184K	0.0%	$1.85	+106.6%	COM	916896103
PEB	PEBBLEBROOK HOTEL TR	12,473	$180K	0.0%	$23.30	—	COM	70509V100
—	AARONS CO INC	18,539	$180K	0.0%	$13.45	—	COM	00258W108
—	NUVEEN QUALITY MUN INCOMEFD	16,301	$179K	0.0%	$14.81	—	COM	67066V101
PBI	PITNEY BOWES INC	76,628	$178K	0.0%	$4.54	-29.3%	COM	724479100
ING	ING GROEP N V	21,002	$178K	0.0%	$9.92	—	SPONSORED ADR	456837103
—	BLACKROCK CORE BD TR	17,630	$176K	0.0%	$9.98	—	SHS BEN INT	09249E101
PHG	KONINKLIJKE PHILIPS N V	11,305	$173K	0.0%	$15.30	—	NY REGIS SHS NEW	500472303
FSLY	FASTLY INC	18,621	$170K	0.0%	$66.00	-83.9%	CL A	31188V100
IFV	FIRST TR EXCHANGE-TRADED FDVI	10,537	$169K	0.0%	$22.75	—	DORSEY WRIGHT	33738R886
—	VIRGIN GALACTIC HLDGS INC	35,889	$169K	0.0%	$9.96	—	COM	92766K106
—	NUVEEN INTER DURATION QUALITYMUN TERM FD	14,087	$168K	0.0%	$13.56	—	COM	670677103
EVGO	EVGO INC	20,690	$163K	0.0%	$8.71	0.0%	CL A COM	30052F100
HST	HOST HOTELS & RESORTS INC	10,307	$163K	0.0%	$14.87	-2.6%	COM	44107P104
OSPN	ONESPAN INC	19,000	$163K	0.0%	$16.85	-38.0%	COM	68287N100
—	QURATE RETAIL INC	79,751	$160K	0.0%	$2.85	—	COM SER A	74915M100
HPE	HEWLETT PACKARD ENTERPRISE CO	13,165	$157K	0.0%	$13.47	-8.6%	COM	42824C109
—	NUVEEN MUN VALUE FD INC	17,533	$148K	0.0%	$9.54	—	COM	670928100
—	BLACKROCK ESG CAP ALLOCATIONTR	11,500	$147K	0.0%	$16.61	—	SHS BEN INT	09262F100
VTRS	VIATRIS INC	17,227	$146K	0.0%	$11.95	-29.5%	COM	92556V106
—	NUVEEN FLOATING RATE INCOME FD	16,780	$136K	0.0%	$8.10	—	COM	67072T108
—	NUVEEN CORE EQUITY ALPHA FD	10,955	$132K	0.0%	$12.05	—	COM	67090X107
—	Amcor PLC	12,279	$131K	0.0%	$10.62	0.0%	ORD	G0250X107
—	SPROTT FOCUS TR INC	18,132	$124K	0.0%	$9.00	—	COM	85208J109
MFIC	MIDCAP FINL INVT CORP	11,502	$117K	0.0%	$8.19	-1.8%	COM NEW	03761U502
—	CREDIT SUISSE GROUP AG	27,760	$108K	0.0%	$9.46	—	SPONSORED ADR	225401108
SABR	SABRE CORP	21,154	$108K	0.0%	$9.60	-30.6%	COM	78573M104
DRN	DIREXION SHS ETF TR	11,200	$106K	0.0%	$25.18	—	DAILY REAL EST B	25459W755
WIT	WIPRO LTD	21,440	$100K	0.0%	$5.83	—	SPON ADR 1 SH	97651M109
LUMN	LUMEN TECHNOLOGIES INC LA	13,373	$97,000	0.0%	$10.02	0.0%	COM	550241103
—	SIRIUS XM HLDGS INC	16,737	$95,000	0.0%	$6.34	—	COM	82968B103
MNKD	MANNKIND CORP	30,200	$93,000	0.0%	$3.65	+3.2%	COM NEW	56400P706
RIG	TRANSOCEAN LTD, ZUG	37,657	$93,000	0.0%	$3.51	-8.9%	REG SHS	H8817H100
CX	CEMEX S A B DE C V	26,246	$90,000	0.0%	$5.26	—	SPON ADR NEW	151290889
—	EATON VANCE TAX-MANAGED GLOBALDIVERSIFIED EQUITY INCOME FD	12,135	$87,000	0.0%	$10.05	—	COM	27829F108
—	MFS MUN INCOME TR	17,438	$84,000	0.0%	$4.82	—	SH BEN INT	552738106
KGC	KINROSS GOLD CORP	22,370	$84,000	0.0%	$3.40	0.0%	COM	496902404
LOMA	LOMA NEGRA CORP	13,000	$80,000	0.0%	$5.69	—	SPONSORED ADS	54150E104
GGAL	GRUPO FINANCIERO GALICIA S A	10,350	$77,000	0.0%	$10.72	—	SPONSORED ADR	399909100
—	ENZO BIOCHEM INC	31,704	$70,000	0.0%	$3.09	—	COM	294100102
NAT	NORDIC AMERICAN TANKER	25,000	$66,000	0.0%	$1.77	+49.7%	COM	G65773106
—	KARYOPHARM THERAPEUTICS INC	12,200	$66,000	0.0%	$7.00	—	COM	48576U106
BBD	BANCO BRADESCO S A	17,597	$64,000	0.0%	$4.51	—	SP ADR PFD NEW	059460303
UROY	URANIUM RTY CORP	26,400	$59,000	0.0%	$3.67	-28.2%	COM	91702V101
SOFI	SOFI TECHNOLOGIES INC	11,374	$55,000	0.0%	$16.45	-61.5%	COM	83406F102
NOK	NOKIA CORP	12,955	$55,000	0.0%	$4.25	—	SPONSORED ADR	654902204
—	AMYRIS INC	15,439	$45,000	0.0%	$1.80	—	COM NEW	03236M200
—	VERASTEM INC	50,665	$43,000	0.0%	$1.40	—	COM	92337C104
LOOP	LOOP INDS INC	10,000	$43,000	0.0%	$10.60	-47.6%	COM	543518104
SUPV	GRUPO SUPERVIELLE S A	23,200	$40,000	0.0%	$1.98	—	SPONSORED ADR	40054A108
ZOMDF	ZOMEDICA CORP	191,000	$40,000	0.0%	$0.32	-18.1%	COM	98980M109
—	Gan Ltd.	16,178	$35,000	0.0%	$4.89	—	SHS	G3728V109
CRON	CRONOS GROUP INC	12,125	$34,000	0.0%	$3.64	-15.2%	COM	22717L101
GRAB	J1 Holdings Inc.	10,574	$27,000	0.0%	$5.06	-40.1%	CLASS A ORD	G4124C109
NN	NEXTNAV INC	10,000	$26,000	0.0%	$4.81	-39.7%	COMMON STOCK	65345N106
—	REWALK ROBOTICS LTD, YOKNEAM ILIT, ISRAEL	30,000	$26,000	0.0%	$1.51	—	SHS	M8216Q200
NAGE	CHROMADEX CORP	15,000	$18,000	0.0%	$3.52	-54.3%	COM NEW	171077407
VRME	VERIFYME INC	10,699	$13,000	0.0%	$3.17	-49.5%	COM NEW	92346X206
—	MARIN SOFTWARE INC	10,000	$12,000	0.0%	$2.80	—	COM NEW	56804T205
—	SYNCHRONOSS TECHNOLOGIES INC	10,000	$11,000	0.0%	$1.70	—	COM	87157B103
—	PHASEBIO PHARMACEUTICALS INC	60,800	$10,000	0.0%	$2.11	—	COM	717224109
SLDPW	SOLID PWR INC	10,000	$10,000	0.0%	$2.30	—	*W EXP 12/08/202	83422N113
—	AMARIN CORP PLC	10,000	$10,000	0.0%	$5.10	—	SPONS ADR NEW	023111206
—	HALL OF FAME RESORT & ENTMT CO	10,000	$5,000	0.0%	$1.10	—	COM	40619L102
—	LIPOCINE INC NEW	12,578	$5,000	0.0%	$0.80	—	COM	53630X104
—	MUSTANG BIO INC	10,000	$4,000	0.0%	$0.50	—	COM	62818Q104