Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	3,793,140	$113M	2.8%	$30.24	—	PORTFOLIO DEVLPD	78463X889
GOVT	ISHARES TR	4,336,385	$98.52M	2.4%	$25.87	—	US TREAS BD ETF	46429B267
SHYG	ISHARES TR	2,207,386	$90.26M	2.2%	$45.20	—	0-5YR HI YL CP	46434V407
JPST	J P MORGAN EXCHANGE TRADED F	1,668,982	$83.67M	2.1%	$50.45	—	ULTRA SHRT INC	46641Q837
USFR	WISDOMTREE TR	1,644,954	$82.69M	2.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
SPYG	SPDR SER TR	1,617,883	$81.98M	2.0%	$44.18	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	2,026,315	$78.8M	2.0%	$32.60	—	PRTFLO S&P500 VL	78464A508
MSFT	MICROSOFT CORP	305,647	$73.3M	1.8%	$183.61	+27.5%	COM	594918104
SPMB	SPDR SER TR	3,316,126	$71.96M	1.8%	$25.49	—	PORT MTG BK ETF	78464A383
AMZN	AMAZON COM INC	757,057	$63.59M	1.6%	$126.52	-21.9%	COM	023135106
SPEM	SPDR INDEX SHS FDS	1,786,471	$58.88M	1.5%	$35.78	—	PORTFOLIO EMG MK	78463X509
SPTL	SPDR SER TR	1,911,628	$55.49M	1.4%	$29.36	—	PORTFOLIO LN TSR	78464A664
GOOG	ALPHABET INC	540,116	$47.92M	1.2%	$109.52	-13.5%	CAP STK CL C	02079K107
SPSB	SPDR SER TR	1,598,580	$46.97M	1.2%	$29.97	—	PORTFOLIO SHORT	78464A474
AAPL	APPLE INC	353,158	$45.89M	1.1%	$111.33	+26.4%	COM	037833100
V	VISA INC	215,159	$44.7M	1.1%	$183.11	+7.6%	COM CL A	92826C839
ADBE	ADOBE SYSTEMS INCORPORATED	129,869	$43.7M	1.1%	$388.48	-17.7%	COM	00724F101
NFLX	NETFLIX INC	142,287	$41.96M	1.0%	$37.28	-24.8%	COM	64110L106
MDYV	SPDR SER TR	623,093	$40.33M	1.0%	$52.23	—	S&P 400 MDCP VAL	78464A839
MA	MASTERCARD INCORPORATED	115,750	$40.25M	1.0%	$284.07	+13.8%	CL A	57636Q104
TLT	ISHARES TR	398,930	$39.72M	1.0%	$101.15	—	20 YR TR BD ETF	464287432
DGRW	WISDOMTREE TR	651,998	$39.35M	1.0%	$57.66	—	US QTLY DIV GRT	97717X669
SGOV	ISHARES TR	381,938	$38.25M	0.9%	$100.24	—	0-3 MNTH TREASRY	46436E718
MDYG	SPDR SER TR	580,246	$37.91M	0.9%	$59.03	—	S&P 400 MDCP GRW	78464A821
JQUA	J P MORGAN EXCHANGE TRADED F	867,084	$33.6M	0.8%	$42.32	—	US QUALTY FCTR	46641Q761
ACN	ACCENTURE PLC IRELAND	123,305	$32.9M	0.8%	$208.77	+26.5%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	60,234	$31.93M	0.8%	$324.56	+54.2%	COM	91324P102
SPSM	SPDR SER TR	861,772	$31.86M	0.8%	$32.12	—	PORTFOLIO S&P600	78468R853
NOW	SERVICENOW INC	81,350	$31.59M	0.8%	$77.41	+1.0%	COM	81762P102
CRM	SALESFORCE INC	233,584	$30.97M	0.8%	$202.88	-28.9%	COM	79466L302
ADSK	AUTODESK INC	162,730	$30.41M	0.8%	$235.30	-14.7%	COM	052769106
SNOW	SNOWFLAKE INC	209,045	$30.01M	0.7%	$277.31	-45.0%	CL A	833445109
ABT	ABBOTT LABS	268,059	$29.43M	0.7%	$91.25	+7.0%	COM	002824100
MRK	MERCK & CO INC	264,784	$29.38M	0.7%	$62.61	+48.2%	COM	58933Y105
JNK	SPDR SER TR	320,386	$28.83M	0.7%	$88.09	—	BLOOMBERG HIGH Y	78468R622
VCIT	VANGUARD SCOTTSDALE FDS	343,662	$26.64M	0.7%	$94.59	—	INT-TERM CORP	92206C870
TMO	THERMO FISHER SCIENTIFIC INC	47,054	$25.91M	0.6%	$474.96	+10.5%	COM	883556102
CVX	CHEVRON CORP NEW	132,831	$23.84M	0.6%	$87.95	+74.2%	COM	166764100
STIP	ISHARES TR	237,128	$22.99M	0.6%	$104.77	—	0-5 YR TIPS ETF	46429B747
NKE	NIKE INC	192,329	$22.5M	0.6%	$100.88	-5.5%	CL B	654106103
CSCO	CISCO SYS INC	461,496	$21.99M	0.5%	$41.17	+0.7%	COM	17275R102
IVV	ISHARES TR	56,568	$21.73M	0.5%	$373.68	—	CORE S&P500 ETF	464287200
IEF	ISHARES TR	223,706	$21.43M	0.5%	$95.99	—	7-10 YR TRSY BD	464287440
RTX	RAYTHEON TECHNOLOGIES CORP	209,629	$21.16M	0.5%	$69.95	+25.3%	COM	75513E101
SLYV	SPDR SER TR	276,342	$20.51M	0.5%	$63.57	—	S&P 600 SMCP VAL	78464A300
SHV	ISHARES TR	185,524	$20.39M	0.5%	$109.92	—	SHORT TREAS BD	464288679
ZTS	ZOETIS INC	138,780	$20.34M	0.5%	$126.30	+13.4%	CL A	98978V103
IT	GARTNER INC	59,951	$20.15M	0.5%	$174.99	+84.4%	COM	366651107
VUG	VANGUARD INDEX FDS	93,576	$19.94M	0.5%	$213.13	—	GROWTH ETF	922908736
ABNB	AIRBNB INC	230,768	$19.73M	0.5%	$155.01	-34.8%	COM CL A	009066101
SLYG	SPDR SER TR	270,642	$19.55M	0.5%	$68.54	—	S&P 600 SMCP GRW	78464A201
JNJ	JOHNSON & JOHNSON	110,248	$19.48M	0.5%	$130.28	+20.6%	COM	478160104
SPY	SPDR S&P 500 ETF TR	50,678	$19.38M	0.5%	$405.74	—	TR UNIT	78462F103
HD	HOME DEPOT INC	59,619	$18.83M	0.5%	$249.11	+12.9%	COM	437076102
ILMN	ILLUMINA INC	89,465	$18.09M	0.4%	$274.29	-24.4%	COM	452327109
GOOGL	ALPHABET INC	200,669	$17.7M	0.4%	$108.45	-13.0%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	247,335	$17.62M	0.4%	$140.37	-43.1%	COM	70450Y103
ABBV	ABBVIE INC	105,912	$17.12M	0.4%	$105.69	+29.8%	COM	00287Y109
ORCL	ORACLE CORP	202,030	$16.51M	0.4%	$65.06	+12.5%	COM	68389X105
NVO	NOVO-NORDISK A S	121,340	$16.42M	0.4%	$75.49	—	ADR	670100205
PM	PHILIP MORRIS INTL INC	160,863	$16.28M	0.4%	$68.06	+19.5%	COM	718172109
HYG	ISHARES TR	219,402	$16.15M	0.4%	$73.54	—	IBOXX HI YD ETF	464288513
VZ	VERIZON COMMUNICATIONS INC	402,058	$15.84M	0.4%	$39.16	-21.4%	COM	92343V104
EMB	ISHARES TR	184,509	$15.61M	0.4%	$84.55	—	JPMORGAN USD EMG	464288281
LQD	ISHARES TR	147,870	$15.59M	0.4%	$105.31	—	IBOXX INV CP ETF	464287242
NVDA	NVIDIA CORPORATION	104,527	$15.28M	0.4%	$19.70	-25.7%	COM	67066G104
CWB	SPDR SER TR	235,931	$15.18M	0.4%	$63.30	—	BBG CONV SEC ETF	78464A359
JPM	JPMORGAN CHASE & CO	111,157	$14.91M	0.4%	$105.48	+11.5%	COM	46625H100
KO	COCA COLA CO	222,103	$14.13M	0.3%	$47.16	+16.5%	COM	191216100
QCOM	QUALCOMM INC	117,493	$12.92M	0.3%	$102.18	+6.5%	COM	747525103
MCD	MCDONALDS CORP	48,227	$12.71M	0.3%	$200.00	+22.6%	COM	580135101
PFE	PFIZER INC	247,674	$12.69M	0.3%	$34.86	+15.3%	COM	717081103
DIS	DISNEY WALT CO	141,306	$12.28M	0.3%	$124.87	-25.2%	COM	254687106
HYD	VANECK ETF TRUST	240,192	$12.14M	0.3%	$50.55	—	HIGH YLD MUNIETF	92189H409
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,254	$12.13M	0.3%	$247.37	+20.1%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	106,796	$11.78M	0.3%	$48.11	+100.1%	COM	30231G102
BDX	BECTON DICKINSON & CO	45,380	$11.54M	0.3%	$224.40	-0.5%	COM	075887109
BUFR	FIRST TR EXCHNG TRADED FD VI	518,383	$11.51M	0.3%	$21.35	—	CBOE VEST US EQ	33740F755
FC	FRANKLIN COVEY CO	234,436	$10.96M	0.3%	$39.75	+22.7%	COM	353469109
IBM	INTERNATIONAL BUSINESS MACHS	77,766	$10.96M	0.3%	$102.05	+20.6%	COM	459200101
RYAN	RYAN SPECIALTY HOLDINGS INC	263,534	$10.94M	0.3%	$32.17	+27.1%	CL A	78351F107
TILL	LISTED FD TR	308,798	$10.87M	0.3%	$35.20	—	TEUCRIUM AGRI ST	53656F144
PG	PROCTER AND GAMBLE CO	71,489	$10.83M	0.3%	$112.60	+15.3%	COM	742718109
SBUX	STARBUCKS CORP	109,195	$10.83M	0.3%	$75.39	+16.1%	COM	855244109
ADP	AUTOMATIC DATA PROCESSING IN	45,052	$10.76M	0.3%	$150.13	+52.5%	COM	053015103
PEP	PEPSICO INC	58,951	$10.65M	0.3%	$133.49	+20.5%	COM	713448108
DDEC	FIRST TR EXCHNG TRADED FD VI	341,885	$10.47M	0.3%	$29.93	—	FT CBOE DEEP BFR	33740U406
UPS	UNITED PARCEL SERVICE INC	57,502	$9.996M	0.2%	$155.91	-5.1%	CL B	911312106
VTV	VANGUARD INDEX FDS	70,356	$9.876M	0.2%	$139.58	—	VALUE ETF	922908744
META	META PLATFORMS INC	81,336	$9.788M	0.2%	$218.93	-46.7%	CL A	30303M102
GLDM	WORLD GOLD TR	268,236	$9.707M	0.2%	$36.19	—	SPDR GLD MINIS	98149E303
USB	US BANCORP DEL	221,537	$9.661M	0.2%	$39.54	-7.2%	COM NEW	902973304
MDT	MEDTRONIC PLC	121,547	$9.447M	0.2%	$89.67	-18.1%	SHS	G5960L103
LOW	LOWES COS INC	44,766	$8.919M	0.2%	$127.88	+47.2%	COM	548661107
DOCU	DOCUSIGN INC	159,620	$8.846M	0.2%	$127.86	-61.9%	COM	256163106
APD	AIR PRODS & CHEMS INC	28,155	$8.679M	0.2%	$209.57	+23.8%	COM	009158106
GD	GENERAL DYNAMICS CORP	34,794	$8.633M	0.2%	$174.35	+31.3%	COM	369550108
SPMD	SPDR SER TR	195,476	$8.308M	0.2%	$36.04	—	PORTFOLIO S&P400	78464A847
FOXF	FOX FACTORY HLDG CORP	86,099	$7.855M	0.2%	$81.77	+13.8%	COM	35138V102
MKC	MCCORMICK & CO INC	94,435	$7.828M	0.2%	$78.35	-4.5%	COM NON VTG	579780206
LMT	LOCKHEED MARTIN CORP	15,972	$7.77M	0.2%	$355.10	+20.1%	COM	539830109
FCX	FREEPORT-MCMORAN INC	196,147	$7.454M	0.2%	$26.24	+27.6%	CL B	35671D857
XLE	SELECT SECTOR SPDR TR	84,224	$7.367M	0.2%	$67.79	—	ENERGY	81369Y506
AMGN	AMGEN INC	27,591	$7.247M	0.2%	$188.87	+28.5%	COM	031162100
NEE	NEXTERA ENERGY INC	86,470	$7.229M	0.2%	$65.39	+12.9%	COM	65339F101
FMC	FMC CORP	57,831	$7.217M	0.2%	$84.71	+27.9%	COM NEW	302491303
WMB	WILLIAMS COS INC	219,099	$7.208M	0.2%	$21.47	+31.5%	COM	969457100
MUB	ISHARES TR	66,943	$7.064M	0.2%	$107.83	—	NATIONAL MUN ETF	464288414
—	UNILEVER PLC	139,713	$7.035M	0.2%	$53.79	—	SPON ADR NEW	904767704
T	AT&T INC	381,748	$7.028M	0.2%	$15.16	-0.3%	COM	00206R102
CI	CIGNA CORP NEW	20,914	$6.93M	0.2%	$196.57	+52.0%	COM	125523100
WMT	WALMART INC	48,519	$6.88M	0.2%	$41.39	+10.3%	COM	931142103
SHEL	SHELL PLC	120,763	$6.877M	0.2%	$54.85	—	SPON ADS	780259305
CPRT	COPART INC	112,808	$6.869M	0.2%	$28.25	+6.0%	COM	217204106
BMY	BRISTOL-MYERS SQUIBB CO	95,252	$6.853M	0.2%	$52.64	+23.9%	COM	110122108
VXUS	VANGUARD STAR FDS	131,483	$6.8M	0.2%	$51.72	—	VG TL INTL STK F	921909768
RSG	REPUBLIC SVCS INC	52,678	$6.795M	0.2%	$87.70	+46.3%	COM	760759100
MET	METLIFE INC	93,509	$6.767M	0.2%	$47.73	+36.4%	COM	59156R108
WFC	WELLS FARGO CO NEW	162,962	$6.729M	0.2%	$37.78	+8.1%	COM	949746101
MPC	MARATHON PETE CORP	57,712	$6.717M	0.2%	$57.55	+84.9%	COM	56585A102
MDLZ	MONDELEZ INTL INC	99,580	$6.637M	0.2%	$58.05	-0.1%	CL A	609207105
CMCSA	COMCAST CORP NEW	189,158	$6.615M	0.2%	$36.98	-18.7%	CL A	20030N101
FE	FIRSTENERGY CORP	156,866	$6.579M	0.2%	$29.81	+15.3%	COM	337932107
ENB	ENBRIDGE INC	167,841	$6.563M	0.2%	$30.41	+4.7%	COM	29250N105
ET	ENERGY TRANSFER L P	551,776	$6.55M	0.2%	$8.05	—	COM UT LTD PTN	29273V100
WSO	WATSCO INC	26,226	$6.541M	0.2%	$214.87	+22.4%	COM	942622200
ICLR	ICON PLC	33,308	$6.47M	0.2%	$219.30	-9.6%	SHS	G4705A100
PCG	PG&E CORP	397,855	$6.469M	0.2%	$11.12	+34.4%	COM	69331C108
SPSC	SPS COMM INC	49,585	$6.368M	0.2%	$108.85	+18.4%	COM	78463M107
AEM	AGNICO EAGLE MINES LTD	119,863	$6.232M	0.2%	$45.86	-4.4%	COM	008474108
COST	COSTCO WHSL CORP NEW	13,574	$6.197M	0.2%	$373.93	+25.4%	COM	22160K105
BAC	BANK AMERICA CORP	184,910	$6.124M	0.2%	$28.91	+9.7%	COM	060505104
UNP	UNION PAC CORP	28,769	$5.957M	0.1%	$170.79	+11.4%	COM	907818108
WEC	WEC ENERGY GROUP INC	62,821	$5.89M	0.1%	$72.75	+13.7%	COM	92939U106
QQQ	INVESCO QQQ TR	21,972	$5.851M	0.1%	$291.66	—	UNIT SER 1	46090E103
—	BARRICK GOLD CORP	333,275	$5.726M	0.1%	$19.32	—	COM	067901108
ALGN	ALIGN TECHNOLOGY INC	27,057	$5.706M	0.1%	$345.81	-42.1%	COM	016255101
SPYM	SPDR SER TR	125,864	$5.661M	0.1%	$45.45	—	PORTFOLIO S&P500	78464A854
CAT	CATERPILLAR INC	23,520	$5.634M	0.1%	$180.18	+14.7%	COM	149123101
—	HORIZON THERAPEUTICS PUB L	49,095	$5.587M	0.1%	$84.74	—	SHS	G46188101
SNA	SNAP ON INC	24,431	$5.582M	0.1%	$160.61	+29.6%	COM	833034101
AIG	AMERICAN INTL GROUP INC	87,657	$5.543M	0.1%	$44.46	+21.9%	COM NEW	026874784
BN	BROOKFIELD CORP	176,129	$5.541M	0.1%	$21.90	0.0%	CL A LTD VT SH	11271J107
—	COOPER COS INC	16,600	$5.489M	0.1%	$368.02	—	COM NEW	216648402
SBSI	SOUTHSIDE BANCSHARES INC	152,189	$5.477M	0.1%	$41.36	-14.2%	COM	84470P109
VOO	VANGUARD INDEX FDS	15,368	$5.4M	0.1%	$355.19	—	S&P 500 ETF SHS	922908363
GILD	GILEAD SCIENCES INC	62,225	$5.342M	0.1%	$55.98	+26.5%	COM	375558103
BKNG	BOOKING HOLDINGS INC	2,637	$5.314M	0.1%	$1822.01	+2.5%	COM	09857L108
HEI/A	HEICO CORP NEW	44,262	$5.305M	0.1%	$105.32	+15.4%	CL A	422806208
—	LINDE PLC	16,078	$5.244M	0.1%	$288.40	—	SHS	G5494J103
SHW	SHERWIN WILLIAMS CO	21,982	$5.217M	0.1%	$224.50	+0.1%	COM	824348106
AMAT	APPLIED MATLS INC	53,497	$5.21M	0.1%	$85.56	+9.0%	COM	038222105
CVS	CVS HEALTH CORP	55,809	$5.201M	0.1%	$67.90	+26.6%	COM	126650100
SPAB	SPDR SER TR	205,717	$5.17M	0.1%	$28.89	—	PORTFOLIO AGRGTE	78464A649
BILL	BILL COM HLDGS INC	47,420	$5.167M	0.1%	$88.14	+36.2%	COM	090043100
WSM	WILLIAMS SONOMA INC	44,732	$5.141M	0.1%	$54.00	+4.8%	COM	969904101
EMR	EMERSON ELEC CO	53,254	$5.116M	0.1%	$79.57	+6.2%	COM	291011104
WM	WASTE MGMT INC DEL	32,357	$5.076M	0.1%	$139.41	+9.9%	COM	94106L109
ARES	ARES MANAGEMENT CORPORATION	73,812	$5.052M	0.1%	$67.76	-2.9%	CL A COM STK	03990B101
O	REALTY INCOME CORP	79,525	$5.044M	0.1%	$47.50	+10.0%	COM	756109104
AES	AES CORP	174,878	$5.03M	0.1%	$16.71	+41.1%	COM	00130H105
WST	WEST PHARMACEUTICAL SVSC INC	21,148	$4.977M	0.1%	$300.47	-21.8%	COM	955306105
OKE	ONEOK INC NEW	75,720	$4.975M	0.1%	$38.51	+35.7%	COM	682680103
TFC	TRUIST FINL CORP	115,365	$4.964M	0.1%	$44.19	-16.1%	COM	89832Q109
SDY	SPDR SER TR	39,450	$4.936M	0.1%	$127.46	—	S&P DIVID ETF	78464A763
VYM	VANGUARD WHITEHALL FDS	45,135	$4.884M	0.1%	$96.83	—	HIGH DIV YLD	921946406
KMB	KIMBERLY-CLARK CORP	35,800	$4.86M	0.1%	$107.76	+4.6%	COM	494368103
MORN	MORNINGSTAR INC	22,386	$4.848M	0.1%	$194.46	+17.2%	COM	617700109
SFBS	SERVISFIRST BANCSHARES INC	69,561	$4.793M	0.1%	$80.91	-13.1%	COM	81768T108
POOL	POOL CORP	15,777	$4.77M	0.1%	$318.52	-4.7%	COM	73278L105
HUM	HUMANA INC	9,308	$4.768M	0.1%	$366.11	+38.7%	COM	444859102
VV	VANGUARD INDEX FDS	27,184	$4.735M	0.1%	$174.20	—	LARGE CAP ETF	922908637
TSLA	TESLA INC	38,160	$4.701M	0.1%	$236.05	-19.8%	COM	88160R101
CNC	CENTENE CORP DEL	57,292	$4.699M	0.1%	$67.68	+20.7%	COM	15135B101
PAYC	PAYCOM SOFTWARE INC	15,125	$4.693M	0.1%	$275.66	+14.7%	COM	70432V102
FDS	FACTSET RESH SYS INC	11,610	$4.658M	0.1%	$330.09	+25.1%	COM	303075105
SPGI	S&P GLOBAL INC	13,664	$4.577M	0.1%	$243.48	+31.9%	COM	78409V104
GLW	CORNING INC	142,073	$4.538M	0.1%	$31.94	-6.9%	COM	219350105
BCE	BCE INC	103,086	$4.531M	0.1%	$35.91	-1.4%	COM NEW	05534B760
OXY	OCCIDENTAL PETE CORP	70,647	$4.45M	0.1%	$20.53	+215.1%	COM	674599105
AAON	AAON INC	58,544	$4.409M	0.1%	$37.60	+22.3%	COM PAR $0.004	000360206
COP	CONOCOPHILLIPS	36,378	$4.293M	0.1%	$50.87	+115.1%	COM	20825C104
STE	STERIS PLC	23,144	$4.274M	0.1%	$152.55	+12.1%	SHS USD	G8473T100
GIS	GENERAL MLS INC	50,291	$4.217M	0.1%	$59.35	+22.9%	COM	370334104
—	CANADIAN PAC RY LTD	56,251	$4.196M	0.1%	$80.74	—	COM	13645T100
IEX	IDEX CORP	18,330	$4.185M	0.1%	$193.13	+11.2%	COM	45167R104
BIIB	BIOGEN INC	15,083	$4.177M	0.1%	$264.04	+7.0%	COM	09062X103
MKL	MARKEL CORP	3,158	$4.161M	0.1%	$1107.23	+11.7%	COM	570535104
D	DOMINION ENERGY INC	67,706	$4.152M	0.1%	$59.63	-10.0%	COM	25746U109
TDY	TELEDYNE TECHNOLOGIES INC	10,375	$4.149M	0.1%	$393.77	-1.1%	COM	879360105
ROST	ROSS STORES INC	35,650	$4.138M	0.1%	$106.84	-7.8%	COM	778296103
IBKR	INTERACTIVE BROKERS GROUP IN	56,075	$4.057M	0.1%	$14.58	+25.9%	COM CL A	45841N107
CHRW	C H ROBINSON WORLDWIDE INC	44,306	$4.057M	0.1%	$81.83	+7.5%	COM NEW	12541W209
TROW	PRICE T ROWE GROUP INC	36,657	$3.998M	0.1%	$127.61	-23.6%	COM	74144T108
ORLY	OREILLY AUTOMOTIVE INC	4,728	$3.991M	0.1%	$30.88	+74.1%	COM	67103H107
MKTX	MARKETAXESS HLDGS INC	14,200	$3.96M	0.1%	$338.26	-27.2%	COM	57060D108
BA	BOEING CO	20,731	$3.949M	0.1%	$180.12	-9.2%	COM	097023105
MS	MORGAN STANLEY	46,406	$3.945M	0.1%	$60.47	+27.0%	COM NEW	617446448
LUV	SOUTHWEST AIRLS CO	116,895	$3.936M	0.1%	$41.35	-18.9%	COM	844741108
MPWR	MONOLITHIC PWR SYS INC	10,778	$3.811M	0.1%	$287.27	+22.0%	COM	609839105
FTI	TECHNIPFMC PLC	310,514	$3.785M	0.1%	$8.47	+29.7%	COM	G87110105
DUK	DUKE ENERGY CORP NEW	36,220	$3.73M	0.1%	$84.20	+0.7%	COM NEW	26441C204
C	CITIGROUP INC	82,077	$3.712M	0.1%	$51.52	-21.3%	COM NEW	172967424
VAL	VALARIS LIMITED	54,680	$3.697M	0.1%	$47.94	+30.2%	CL A	G9460G101
DLR	DIGITAL RLTY TR INC	36,823	$3.692M	0.1%	$113.10	-19.3%	COM	253868103
WRB	BERKLEY W R CORP	50,834	$3.689M	0.1%	$33.98	+31.0%	COM	084423102
IFF	INTERNATIONAL FLAVORS&FRAGRA	35,176	$3.688M	0.1%	$111.89	-19.7%	COM	459506101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	35,401	$3.686M	0.1%	$155.48	-30.3%	COM	874054109
AVGO	BROADCOM INC	6,502	$3.636M	0.1%	$44.70	+6.5%	COM	11135F101
—	DUCK CREEK TECHNOLOGIES INC	300,625	$3.623M	0.1%	$23.60	—	SHS	264120106
ULTA	ULTA BEAUTY INC	7,581	$3.556M	0.1%	$387.17	+11.4%	COM	90384S303
MMM	3M CO	29,653	$3.556M	0.1%	$110.88	-18.2%	COM	88579Y101
VBK	VANGUARD INDEX FDS	17,638	$3.537M	0.1%	$205.04	—	SML CP GRW ETF	922908595
OMC	OMNICOM GROUP INC	42,261	$3.447M	0.1%	$62.30	+7.0%	COM	681919106
DG	DOLLAR GEN CORP NEW	13,958	$3.437M	0.1%	$156.41	+49.0%	COM	256677105
RJF	RAYMOND JAMES FINL INC	32,100	$3.43M	0.1%	$76.12	+40.5%	COM	754730109
BL	BLACKLINE INC	50,941	$3.427M	0.1%	$76.09	-18.5%	COM	09239B109
TJX	TJX COS INC NEW	42,923	$3.417M	0.1%	$48.60	+45.5%	COM	872540109
AON	AON PLC	11,356	$3.408M	0.1%	$256.31	+11.5%	SHS CL A	G0403H108
AVY	AVERY DENNISON CORP	18,551	$3.358M	0.1%	$173.78	-3.2%	COM	053611109
—	ASPEN TECHNOLOGY INC	16,207	$3.329M	0.1%	$189.11	—	COM	29109X106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	58,052	$3.32M	0.1%	$65.55	-15.0%	CL A	192446102
—	TE CONNECTIVITY LTD	28,863	$3.314M	0.1%	$133.16	—	SHS	H84989104
NCNO	NCINO INC	122,103	$3.228M	0.1%	$39.70	-29.1%	COM	63947X101
ASML	ASML HOLDING N V	5,903	$3.226M	0.1%	$574.04	—	N Y REGISTRY SHS	N07059210
DEO	DIAGEO PLC	18,038	$3.214M	0.1%	$189.94	—	SPON ADR NEW	25243Q205
FDL	FIRST TR MORNINGSTAR DIVID L	87,782	$3.209M	0.1%	$35.23	—	SHS	336917109
DECK	DECKERS OUTDOOR CORP	7,999	$3.193M	0.1%	$53.09	+14.0%	COM	243537107
ENTG	ENTEGRIS INC	48,269	$3.166M	0.1%	$101.13	-28.2%	COM	29362U104
CHD	CHURCH & DWIGHT CO INC	39,091	$3.151M	0.1%	$77.44	-4.5%	COM	171340102
TDC	TERADATA CORP DEL	93,001	$3.13M	0.1%	$38.79	-17.1%	COM	88076W103
MTD	METTLER TOLEDO INTERNATIONAL	2,132	$3.082M	0.1%	$1081.82	+23.7%	COM	592688105
RDVY	FIRST TR EXCHANGE-TRADED FD	69,888	$3.069M	0.1%	$48.39	—	RISNG DIVD ACHIV	33738R506
REGN	REGENERON PHARMACEUTICALS	4,188	$3.021M	0.1%	$546.11	+34.4%	COM	75886F107
SPTS	SPDR SER TR	104,473	$3.018M	0.1%	$29.43	—	PORTFOLIO SH TSR	78468R101
STZ	CONSTELLATION BRANDS INC	12,999	$3.013M	0.1%	$186.64	+21.2%	CL A	21036P108
FISV	FISERV INC	29,574	$2.989M	0.1%	$108.28	-8.0%	COM	337738108
GBCI	GLACIER BANCORP INC NEW	60,343	$2.982M	0.1%	$43.50	+11.6%	COM	37637Q105
KEYS	KEYSIGHT TECHNOLOGIES INC	17,241	$2.949M	0.1%	$126.52	+34.7%	COM	49338L103
CCB	COASTAL FINL CORP WA	61,917	$2.942M	0.1%	$27.76	+67.0%	COM NEW	19046P209
RGLD	ROYAL GOLD INC	26,059	$2.937M	0.1%	$106.73	-3.4%	COM	780287108
RMD	RESMED INC	13,985	$2.911M	0.1%	$169.27	+26.1%	COM	761152107
RVLV	REVOLVE GROUP INC	130,244	$2.899M	0.1%	$25.89	-7.3%	CL A	76156B107
APH	AMPHENOL CORP NEW	37,493	$2.855M	0.1%	$25.03	+46.9%	CL A	032095101
NBIX	NEUROCRINE BIOSCIENCES INC	23,809	$2.844M	0.1%	$96.79	+21.0%	COM	64125C109
JBLU	JETBLUE AWYS CORP	437,413	$2.834M	0.1%	$10.69	-31.7%	COM	477143101
MAS	MASCO CORP	60,315	$2.815M	0.1%	$50.83	-10.5%	COM	574599106
IWF	ISHARES TR	13,049	$2.796M	0.1%	$218.12	—	RUS 1000 GRW ETF	464287614
INTU	INTUIT	7,177	$2.794M	0.1%	$278.18	+39.8%	COM	461202103
CSX	CSX CORP	89,796	$2.782M	0.1%	$29.70	-3.3%	COM	126408103
CHH	CHOICE HOTELS INTL INC	24,621	$2.773M	0.1%	$118.15	-1.9%	COM	169905106
BAX	BAXTER INTL INC	54,001	$2.752M	0.1%	$70.28	-29.4%	COM	071813109
BCD	ABRDN ETFS	79,241	$2.741M	0.1%	$37.75	—	BBRG ALL COMMDY	003261203
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	10,678	$2.738M	0.1%	$284.72	-9.2%	CL A	989207105
ACWX	ISHARES TR	60,000	$2.73M	0.1%	$45.50	—	MSCI ACWI EX US	464288240
SONY	SONY GROUP CORPORATION	35,257	$2.689M	0.1%	$79.19	—	SPONSORED ADR	835699307
BAH	BOOZ ALLEN HAMILTON HLDG COR	25,552	$2.671M	0.1%	$72.80	+34.2%	CL A	099502106
GS	GOLDMAN SACHS GROUP INC	7,773	$2.669M	0.1%	$274.56	+17.1%	COM	38141G104
DIOD	DIODES INC	34,925	$2.659M	0.1%	$61.83	+26.7%	COM	254543101
QLYS	QUALYS INC	23,566	$2.645M	0.1%	$105.12	+18.8%	COM	74758T303
GWX	SPDR INDEX SHS FDS	89,805	$2.641M	0.1%	$31.10	—	S&P INTL SMLCP	78463X871
PSX	PHILLIPS 66	25,318	$2.635M	0.1%	$71.42	+27.9%	COM	718546104
PDBC	INVESCO ACTVELY MNGD ETC FD	177,368	$2.621M	0.1%	$17.25	—	OPTIMUM YIELD	46090F100
SM	SM ENERGY CO	75,100	$2.616M	0.1%	$38.51	0.0%	COM	78454L100
ABG	ASBURY AUTOMOTIVE GROUP INC	14,578	$2.613M	0.1%	$184.20	-9.2%	COM	043436104
VOT	VANGUARD INDEX FDS	14,214	$2.555M	0.1%	$179.76	—	MCAP GR IDXVIP	922908538
BX	BLACKSTONE INC	34,322	$2.546M	0.1%	$77.61	+1.3%	COM	09260D107
AMD	ADVANCED MICRO DEVICES INC	38,769	$2.511M	0.1%	$92.15	-28.4%	COM	007903107
BR	BROADRIDGE FINL SOLUTIONS IN	18,688	$2.507M	0.1%	$109.99	+22.4%	COM	11133T103
NTR	NUTRIEN LTD	33,973	$2.481M	0.1%	$56.09	+26.8%	COM	67077M108
BUFF	INNOVATOR ETFS TR	72,042	$2.478M	0.1%	$33.52	—	LADERD ALCTN PWR	45783Y814
SAP	SAP SE	23,961	$2.473M	0.1%	$109.72	—	SPON ADR	803054204
BLDR	BUILDERS FIRSTSOURCE INC	37,464	$2.431M	0.1%	$62.52	-0.1%	COM	12008R107
CIEN	CIENA CORP	47,419	$2.417M	0.1%	$50.30	-10.1%	COM NEW	171779309
ATHM	AUTOHOME INC	78,601	$2.405M	0.1%	$55.55	—	SP ADS RP CL A	05278C107
ICSH	ISHARES TR	47,884	$2.396M	0.1%	$50.04	—	BLACKROCK ULTRA	46434V878
BSY	BENTLEY SYS INC	64,194	$2.373M	0.1%	$41.00	-13.0%	COM CL B	08265T208
AXP	AMERICAN EXPRESS CO	15,994	$2.363M	0.1%	$143.17	-0.6%	COM	025816109
LPX	LOUISIANA PAC CORP	39,740	$2.353M	0.1%	$56.86	+3.7%	COM	546347105
RUN	SUNRUN INC	97,859	$2.351M	0.1%	$40.28	-33.7%	COM	86771W105
MU	MICRON TECHNOLOGY INC	46,448	$2.321M	0.1%	$80.08	-32.8%	COM	595112103
IJH	ISHARES TR	9,545	$2.309M	0.1%	$251.68	—	CORE S&P MCP ETF	464287507
MNST	MONSTER BEVERAGE CORP NEW	22,470	$2.281M	0.1%	$45.53	+6.4%	COM	61174X109
TSCO	TRACTOR SUPPLY CO	10,134	$2.28M	0.1%	$34.10	+17.9%	COM	892356106
CRL	CHARLES RIV LABS INTL INC	10,335	$2.252M	0.1%	$219.57	-0.5%	COM	159864107
OLLI	OLLIES BARGAIN OUTLET HLDGS	47,713	$2.235M	0.1%	$70.62	-23.7%	COM	681116109
TRV	TRAVELERS COMPANIES INC	11,919	$2.235M	0.1%	$161.53	+4.8%	COM	89417E109
EME	EMCOR GROUP INC	14,912	$2.209M	0.1%	$140.69	0.0%	COM	29084Q100
ALC	ALCON AG	32,085	$2.199M	0.1%	$73.00	-13.5%	ORD SHS	H01301128
SUI	SUN CMNTYS INC	15,227	$2.178M	0.1%	$166.49	—	COM	866674104
HON	HONEYWELL INTL INC	10,048	$2.153M	0.1%	$156.82	+14.0%	COM	438516106
SCHB	SCHWAB STRATEGIC TR	47,992	$2.151M	0.1%	$47.40	—	US BRD MKT ETF	808524102
NOC	NORTHROP GRUMMAN CORP	3,919	$2.138M	0.1%	$444.77	+11.3%	COM	666807102
VRTX	VERTEX PHARMACEUTICALS INC	7,332	$2.117M	0.1%	$242.68	+25.6%	COM	92532F100
FRCB	FIRST REP BK SAN FRANCISCO C	17,347	$2.114M	0.1%	$143.99	-15.5%	COM	33616C100
RBC	RBC BEARINGS INC	10,078	$2.11M	0.1%	$185.49	+23.2%	COM	75524B104
CASY	CASEYS GEN STORES INC	9,300	$2.087M	0.1%	$178.97	+25.0%	COM	147528103
WDAY	WORKDAY INC	12,450	$2.083M	0.1%	$170.87	-8.7%	CL A	98138H101
ATO	ATMOS ENERGY CORP	18,561	$2.08M	0.1%	$98.12	+3.6%	COM	049560105
SAIA	SAIA INC	9,754	$2.045M	0.1%	$263.70	-17.4%	COM	78709Y105
SYY	SYSCO CORP	26,749	$2.045M	0.1%	$74.67	-1.0%	COM	871829107
IXUS	ISHARES TR	35,167	$2.035M	0.1%	$57.88	—	CORE MSCI TOTAL	46432F834
LW	LAMB WESTON HLDGS INC	22,641	$2.023M	0.1%	$67.33	+19.4%	COM	513272104
QQQM	INVESCO EXCH TRADED FD TR II	18,398	$2.015M	0.0%	$109.54	—	NASDAQ 100 ETF	46138G649
CTAS	CINTAS CORP	4,458	$2.013M	0.0%	$76.58	+37.4%	COM	172908105
SCTXX	SCHWAB CHARLES FAMILY FD	2,008,544	$2.009M	0.0%	$1.00	—	AMT TAX FREE MNY	808515530
PANW	PALO ALTO NETWORKS INC	14,377	$2.006M	0.0%	$81.60	-1.6%	COM	697435105
SMMD	ISHARES TR	37,591	$1.998M	0.0%	$53.14	—	RUSEL 2500 ETF	46435G268
SMPL	SIMPLY GOOD FOODS CO	52,228	$1.986M	0.0%	$37.60	-1.9%	COM	82900L102
AKAM	AKAMAI TECHNOLOGIES INC	23,457	$1.977M	0.0%	$101.99	-14.6%	COM	00971T101
FAST	FASTENAL CO	41,391	$1.959M	0.0%	$20.35	+11.3%	COM	311900104
OFLX	OMEGA FLEX INC	20,707	$1.932M	0.0%	$119.48	-20.7%	COM	682095104
FOXA	FOX CORP	63,220	$1.92M	0.0%	$32.71	-10.4%	CL A COM	35137L105
VMI	VALMONT INDS INC	5,799	$1.918M	0.0%	$259.19	+22.4%	COM	920253101
ITW	ILLINOIS TOOL WKS INC	8,692	$1.915M	0.0%	$183.99	+7.3%	COM	452308109
DLTR	DOLLAR TREE INC	13,482	$1.907M	0.0%	$95.27	+56.2%	COM	256746108
RELX	RELX PLC	68,501	$1.899M	0.0%	$26.11	—	SPONSORED ADR	759530108
VGSH	VANGUARD SCOTTSDALE FDS	32,734	$1.893M	0.0%	$59.14	—	SHORT TERM TREAS	92206C102
MEDP	MEDPACE HLDGS INC	8,813	$1.872M	0.0%	$177.92	+12.3%	COM	58506Q109
TRMB	TRIMBLE INC	36,797	$1.86M	0.0%	$64.53	-13.7%	COM	896239100
EXPO	EXPONENT INC	18,766	$1.859M	0.0%	$96.53	-3.4%	COM	30214U102
FIX	COMFORT SYS USA INC	16,147	$1.858M	0.0%	$95.32	+20.5%	COM	199908104
NVS	NOVARTIS AG	20,463	$1.856M	0.0%	$87.11	—	SPONSORED ADR	66987V109
WPC	WP CAREY INC	23,738	$1.855M	0.0%	$76.09	—	COM	92936U109
NET	CLOUDFLARE INC	40,887	$1.849M	0.0%	$59.39	-16.7%	CL A COM	18915M107
AZTA	AZENTA INC	31,315	$1.823M	0.0%	$88.48	-42.2%	COM	114340102
FND	FLOOR & DECOR HLDGS INC	26,137	$1.82M	0.0%	$92.11	-21.0%	CL A	339750101
QSR	RESTAURANT BRANDS INTL INC	27,987	$1.81M	0.0%	$60.37	+1.8%	COM	76131D103
VGIT	VANGUARD SCOTTSDALE FDS	30,885	$1.806M	0.0%	$61.41	—	INTER TERM TREAS	92206C706
ELF	E L F BEAUTY INC	32,232	$1.782M	0.0%	$28.84	+69.8%	COM	26856L103
VMC	VULCAN MATLS CO	10,110	$1.77M	0.0%	$172.51	-3.2%	COM	929160109
SOFI	SOFI TECHNOLOGIES INC	382,857	$1.765M	0.0%	$10.02	-50.5%	COM	83406F102
—	THOMSON REUTERS CORP.	15,471	$1.765M	0.0%	$97.67	—	COM NEW	884903709
EFA	ISHARES TR	26,579	$1.745M	0.0%	$65.54	—	MSCI EAFE ETF	464287465
HQY	HEALTHEQUITY INC	28,231	$1.74M	0.0%	$68.38	-1.7%	COM	42226A107
—	CRH PLC	43,615	$1.735M	0.0%	$48.00	—	ADR	12626K203
GMED	GLOBUS MED INC	23,321	$1.732M	0.0%	$70.50	-3.4%	CL A	379577208
EFV	ISHARES TR	37,217	$1.708M	0.0%	$46.96	—	EAFE VALUE ETF	464288877
PJT	PJT PARTNERS INC	23,089	$1.701M	0.0%	$67.58	+7.7%	COM CL A	69343T107
SWKS	SKYWORKS SOLUTIONS INC	18,455	$1.682M	0.0%	$106.61	-23.8%	COM	83088M102
DHR	DANAHER CORPORATION	6,328	$1.68M	0.0%	$224.26	+1.7%	COM	235851102
GO	GROCERY OUTLET HLDG CORP	57,501	$1.678M	0.0%	$35.25	-11.0%	COM	39874R101
VEA	VANGUARD TAX-MANAGED FDS	39,584	$1.661M	0.0%	$41.49	—	VAN FTSE DEV MKT	921943858
HLN	HALEON PLC	206,283	$1.65M	0.0%	$6.59	—	SPON ADS	405552100
SECT	NORTHERN LTS FD TR IV	42,059	$1.631M	0.0%	$38.79	—	MAIN SECTR ROTN	66538H591
SPIB	SPDR SER TR	51,255	$1.631M	0.0%	$35.08	—	PORTFOLIO INTRMD	78464A375
TXN	TEXAS INSTRS INC	9,867	$1.63M	0.0%	$122.19	+24.3%	COM	882508104
IWM	ISHARES TR	9,334	$1.627M	0.0%	$171.60	—	RUSSELL 2000 ETF	464287655
SHOP	SHOPIFY INC	46,343	$1.609M	0.0%	$39.57	-13.7%	CL A	82509L107
AMT	AMERICAN TOWER CORP NEW	7,586	$1.607M	0.0%	$207.59	-10.1%	COM	03027X100
SYK	STRYKER CORPORATION	6,550	$1.601M	0.0%	$193.91	+13.3%	COM	863667101
EEM	ISHARES TR	42,242	$1.601M	0.0%	$37.23	—	MSCI EMG MKT ETF	464287234
USHY	ISHARES TR	46,124	$1.593M	0.0%	$37.39	—	BROAD USD HIGH	46435U853
RTO	RENTOKIL INITIAL PLC	51,690	$1.593M	0.0%	$30.81	—	SPONSORED ADR	760125104
—	WNS HLDGS LTD	19,843	$1.587M	0.0%	$81.97	—	SPON ADR	92932M101
USPH	U S PHYSICAL THERAPY	19,578	$1.586M	0.0%	$97.89	-14.3%	COM	90337L108
APO	APOLLO GLOBAL MGMT INC	23,433	$1.495M	0.0%	$57.22	-1.7%	COM	03769M106
JKHY	HENRY JACK & ASSOC INC	8,445	$1.483M	0.0%	$158.87	+11.5%	COM	426281101
VRSK	VERISK ANALYTICS INC	8,398	$1.482M	0.0%	$187.83	-8.3%	COM	92345Y106
PULS	PGIM ETF TR	29,984	$1.472M	0.0%	$49.07	—	PGIM ULTRA SH BD	69344A107
—	OLO INC	235,239	$1.47M	0.0%	$7.58	—	CL A	68134L109
AME	AMETEK INC	10,463	$1.462M	0.0%	$127.83	+1.6%	COM	031100100
CB	CHUBB LIMITED	6,510	$1.436M	0.0%	$178.02	+12.3%	COM	H1467J104
MCHP	MICROCHIP TECHNOLOGY INC.	20,389	$1.432M	0.0%	$69.32	-7.8%	COM	595017104
GM	GENERAL MTRS CO	41,807	$1.406M	0.0%	$39.07	-8.5%	COM	37045V100
VWO	VANGUARD INTL EQUITY INDEX F	35,941	$1.401M	0.0%	$40.72	—	FTSE EMR MKT ETF	922042858
ECL	ECOLAB INC	9,583	$1.395M	0.0%	$183.91	-22.9%	COM	278865100
IAGG	ISHARES TR	29,083	$1.383M	0.0%	$51.47	—	CORE INTL AGGR	46435G672
SU	SUNCOR ENERGY INC NEW	43,513	$1.381M	0.0%	$26.99	+7.9%	COM	867224107
ALLE	ALLEGION PLC	13,057	$1.374M	0.0%	$100.13	-0.1%	ORD SHS	G0176J109
CMI	CUMMINS INC	5,664	$1.372M	0.0%	$192.56	+14.7%	COM	231021106
INTC	INTEL CORP	51,900	$1.372M	0.0%	$34.76	-23.3%	COM	458140100
FSK	FS KKR CAP CORP	77,626	$1.358M	0.0%	$11.63	-1.3%	COM	302635206
GSHD	GOOSEHEAD INS INC	39,410	$1.353M	0.0%	$53.08	-29.4%	COM CL A	38267D109
JSMD	JANUS DETROIT STR TR	25,527	$1.33M	0.0%	$52.09	—	HENDERSN SML ETF	47103U209
TKR	TIMKEN CO	18,810	$1.329M	0.0%	$70.55	-1.0%	COM	887389104
AFL	AFLAC INC	18,343	$1.32M	0.0%	$62.49	0.0%	COM	001055102
SCHF	SCHWAB STRATEGIC TR	40,905	$1.318M	0.0%	$32.41	—	INTL EQTY ETF	808524805
—	VIVINT SMART HOME INC	110,253	$1.312M	0.0%	$12.39	—	COM CL A	928542109
RGEN	REPLIGEN CORP	7,742	$1.311M	0.0%	$191.22	-5.1%	COM	759916109
MTCH	MATCH GROUP INC NEW	31,489	$1.306M	0.0%	$85.86	-48.6%	COM	57667L107
CTVA	CORTEVA INC	22,129	$1.301M	0.0%	$46.63	+31.1%	COM	22052L104
LEN	LENNAR CORP	14,356	$1.299M	0.0%	$81.73	-5.2%	CL A	526057104
FCN	FTI CONSULTING INC	8,108	$1.288M	0.0%	$155.16	+7.6%	COM	302941109
AVTR	AVANTOR INC	60,816	$1.283M	0.0%	$28.13	-26.4%	COM	05352A100
BILS	SPDR SER TR	12,859	$1.277M	0.0%	$99.29	—	BLOOMBERG 3-12 M	78468R523
VONG	VANGUARD SCOTTSDALE FDS	23,088	$1.273M	0.0%	$55.12	—	VNG RUS1000GRW	92206C680
AMP	AMERIPRISE FINL INC	4,081	$1.271M	0.0%	$240.18	+21.5%	COM	03076C106
PNC	PNC FINL SVCS GROUP INC	8,022	$1.267M	0.0%	$125.46	+11.0%	COM	693475105
AJG	GALLAGHER ARTHUR J & CO	6,702	$1.263M	0.0%	$113.13	+60.5%	COM	363576109
VIG	VANGUARD SPECIALIZED FUNDS	8,244	$1.252M	0.0%	$159.78	—	DIV APP ETF	921908844
OBDC	OWL ROCK CAPITAL CORPORATION	108,022	$1.248M	0.0%	$8.51	-2.8%	COM	69121K104
ADM	ARCHER DANIELS MIDLAND CO	13,391	$1.243M	0.0%	$83.64	0.0%	COM	039483102
TDG	TRANSDIGM GROUP INC	1,951	$1.228M	0.0%	$511.27	-1.5%	COM	893641100
SCHX	SCHWAB STRATEGIC TR	26,777	$1.209M	0.0%	$63.37	—	US LRG CAP ETF	808524201
CL	COLGATE PALMOLIVE CO	15,322	$1.207M	0.0%	$69.73	0.0%	COM	194162103
RY	ROYAL BK CDA SUSTAINABL	12,789	$1.202M	0.0%	$108.18	-12.7%	COM	780087102
GPC	GENUINE PARTS CO	6,915	$1.2M	0.0%	$159.11	0.0%	COM	372460105
PODD	INSULET CORP	4,049	$1.192M	0.0%	$261.84	+5.3%	COM	45784P101
JLL	JONES LANG LASALLE INC	7,479	$1.192M	0.0%	$185.95	-14.3%	COM	48020Q107
VLO	VALERO ENERGY CORP	9,324	$1.183M	0.0%	$87.60	+30.2%	COM	91913Y100
PBH	PRESTIGE CONSMR HEALTHCARE I	18,722	$1.172M	0.0%	$57.16	+0.3%	COM	74112D101
WHD	CACTUS INC	23,211	$1.167M	0.0%	$45.83	+9.4%	CL A	127203107
EOG	EOG RES INC	8,990	$1.164M	0.0%	$96.33	+22.3%	COM	26875P101
VTI	VANGUARD INDEX FDS	6,067	$1.16M	0.0%	$191.99	—	TOTAL STK MKT	922908769
PTC	PTC INC	9,656	$1.159M	0.0%	$121.11	-1.2%	COM	69370C100
AGG	ISHARES TR	11,912	$1.155M	0.0%	$98.89	—	CORE US AGGBD ET	464287226
BJ	BJS WHSL CLUB HLDGS INC	17,421	$1.153M	0.0%	$64.01	+13.2%	COM	05550J101
—	BLACKROCK INC	1,621	$1.149M	0.0%	$728.37	—	COM	09247X101
LMBS	FIRST TR EXCHANGE-TRADED FD	24,167	$1.146M	0.0%	$71.11	—	FST LOW OPPT EFT	33739Q200
NRC	NATIONAL RESH CORP	30,651	$1.143M	0.0%	$39.01	-0.8%	COM NEW	637372202
CDW	CDW CORP	6,393	$1.142M	0.0%	$172.54	-2.1%	COM	12514G108
GE	GENERAL ELECTRIC CO	13,563	$1.136M	0.0%	$60.47	-20.0%	COM NEW	369604301
SHY	ISHARES TR	14,000	$1.136M	0.0%	$84.13	—	1 3 YR TREAS BD	464287457
TIP	ISHARES TR	10,637	$1.132M	0.0%	$116.85	—	TIPS BD ETF	464287176
XEL	XCEL ENERGY INC	16,027	$1.124M	0.0%	$57.81	+3.1%	COM	98389B100
BIZD	VANECK ETF TRUST	79,271	$1.122M	0.0%	$15.67	—	BDC INCOME ETF	92189F411
SPIP	SPDR SER TR	43,319	$1.116M	0.0%	$31.04	—	PORTFLI TIPS ETF	78464A656
OC	OWENS CORNING NEW	13,069	$1.115M	0.0%	$87.34	+0.4%	COM	690742101
XLV	SELECT SECTOR SPDR TR	8,191	$1.113M	0.0%	$126.90	—	SBI HEALTHCARE	81369Y209
DFUV	DIMENSIONAL ETF TRUST	33,131	$1.109M	0.0%	$31.87	—	US MKTWIDE VALUE	25434V724
—	FLEETCOR TECHNOLOGIES INC	6,004	$1.103M	0.0%	$214.96	—	COM	339041105
BABA	ALIBABA GROUP HLDG LTD	12,492	$1.1M	0.0%	$157.94	—	SPONSORED ADS	01609W102
SITE	SITEONE LANDSCAPE SUPPLY INC	9,353	$1.097M	0.0%	$180.84	-35.6%	COM	82982L103
EXPD	EXPEDITORS INTL WASH INC	10,544	$1.096M	0.0%	$107.56	-7.9%	COM	302130109
MLM	MARTIN MARIETTA MATLS INC	3,224	$1.09M	0.0%	$336.53	-0.5%	COM	573284106
FBIN	FORTUNE BRANDS INNOVATIONS I	19,078	$1.09M	0.0%	$42.21	+18.1%	COM	34964C106
—	SILK RD MED INC	20,573	$1.087M	0.0%	$50.73	—	COM	82710M100
ATEC	ALPHATEC HLDGS INC	87,454	$1.08M	0.0%	$11.34	-11.1%	COM NEW	02081G201
HDB	HDFC BANK LTD	15,767	$1.079M	0.0%	$68.41	—	SPONSORED ADS	40415F101
CSGP	COSTAR GROUP INC	13,948	$1.078M	0.0%	$77.45	+0.9%	COM	22160N109
SCHD	SCHWAB STRATEGIC TR	14,218	$1.074M	0.0%	$72.46	—	US DIVIDEND EQ	808524797
CW	CURTISS WRIGHT CORP	6,425	$1.073M	0.0%	$146.79	+12.4%	COM	231561101
ODFL	OLD DOMINION FREIGHT LINE IN	3,744	$1.063M	0.0%	$132.30	+5.5%	COM	679580100
PH	PARKER-HANNIFIN CORP	3,647	$1.062M	0.0%	$274.64	+0.3%	COM	701094104
SRE	SEMPRA	6,855	$1.059M	0.0%	$63.00	+10.8%	COM	816851109
BXSL	BLACKSTONE SECD LENDING FD	47,298	$1.057M	0.0%	$16.69	0.0%	COMMON STOCK	09261X102
ED	CONSOLIDATED EDISON INC	10,980	$1.047M	0.0%	$81.67	0.0%	COM	209115104
VIRT	VIRTU FINL INC	51,145	$1.044M	0.0%	$26.46	-17.9%	CL A	928254101
ASAN	ASANA INC	75,731	$1.043M	0.0%	$26.93	-32.6%	CL A	04342Y104
ROP	ROPER TECHNOLOGIES INC	2,400	$1.037M	0.0%	$441.00	-8.4%	COM	776696106
MAX	MEDIAALPHA INC	103,800	$1.033M	0.0%	$26.86	-59.0%	CL A	58450V104
OHI	OMEGA HEALTHCARE INVS INC	36,870	$1.031M	0.0%	$30.53	—	COM	681936100
YUM	YUM BRANDS INC	7,994	$1.024M	0.0%	$113.57	+0.4%	COM	988498101
DPZ	DOMINOS PIZZA INC	2,943	$1.019M	0.0%	$372.71	-10.3%	COM	25754A201
XYL	XYLEM INC	9,204	$1.018M	0.0%	$104.08	-3.0%	COM	98419M100
—	SUMMIT MATLS INC	35,739	$1.015M	0.0%	$28.39	—	CL A	86614U100
ISRG	INTUITIVE SURGICAL INC	3,818	$1.013M	0.0%	$270.64	-9.9%	COM NEW	46120E602
ESGU	ISHARES TR	11,941	$1.012M	0.0%	$104.37	—	ESG AWR MSCI USA	46435G425
PPG	PPG INDS INC	8,035	$1.01M	0.0%	$139.04	-17.7%	COM	693506107
FLRN	SPDR SER TR	33,119	$1.006M	0.0%	$30.32	—	BLOOMBERG INVT	78468R200
PSK	SPDR SER TR	30,655	$1.006M	0.0%	$38.07	—	ICE PFD SEC ETF	78464A292
IJR	ISHARES TR	10,595	$1.003M	0.0%	$95.01	—	CORE S&P SCP ETF	464287804
STVN	STEVANATO GROUP S P A	55,553	$998K	0.0%	$21.46	-23.3%	ORD SHS	T9224W109
—	CATALENT INC	22,179	$998K	0.0%	$101.90	—	COM	148806102
IWO	ISHARES TR	4,632	$994K	0.0%	$238.53	—	RUS 2000 GRW ETF	464287648
FAF	FIRST AMERN FINL CORP	18,917	$990K	0.0%	$49.61	-8.8%	COM	31847R102
TELA	TELA BIO INC	85,807	$987K	0.0%	$8.44	+6.1%	COM	872381108
PWR	QUANTA SVCS INC	6,909	$985K	0.0%	$124.19	+13.8%	COM	74762E102
SCHW	SCHWAB CHARLES CORP	11,816	$984K	0.0%	$67.15	+10.5%	COM	808513105
JCPB	J P MORGAN EXCHANGE TRADED F	21,412	$983K	0.0%	$45.93	—	CORE PLUS BD ETF	46641Q670
FLTR	VANECK ETF TRUST	39,440	$981K	0.0%	$24.67	—	IG FLOATING RATE	92189F486
COF	CAPITAL ONE FINL CORP	10,512	$977K	0.0%	$107.51	-13.4%	COM	14040H105
BIV	VANGUARD BD INDEX FDS	13,070	$971K	0.0%	$81.33	—	INTERMED TERM	921937819
NICE	NICE LTD	5,049	$971K	0.0%	$237.14	—	SPONSORED ADR	653656108
—	KELLOGG CO	13,567	$967K	0.0%	$60.91	0.0%	COM	487836108
MUFG	MITSUBISHI UFJ FINL GROUP IN	144,653	$965K	0.0%	$5.60	—	SPONSORED ADS	606822104
MINT	PIMCO ETF TR	9,706	$957K	0.0%	$98.65	—	ENHAN SHRT MA AC	72201R833
WERN	WERNER ENTERPRISES INC	23,686	$954K	0.0%	$43.09	-5.4%	COM	950755108
PCOR	PROCORE TECHNOLOGIES INC	20,181	$952K	0.0%	$64.86	-21.3%	COM	74275K108
TYL	TYLER TECHNOLOGIES INC	2,941	$948K	0.0%	$448.95	-27.2%	COM	902252105
—	ANSYS INC	3,924	$948K	0.0%	$339.38	—	COM	03662Q105
LNTH	LANTHEUS HLDGS INC	18,530	$944K	0.0%	$36.41	+69.5%	COM	516544103
SNPS	SYNOPSYS INC	2,921	$933K	0.0%	$260.39	+20.2%	COM	871607107
SEIC	SEI INVTS CO	15,981	$932K	0.0%	$55.53	-3.2%	COM	784117103
—	JPMORGAN CHASE & CO	42,716	$929K	0.0%	$20.75	—	ALERIAN ML ETN	46625H365
CARR	CARRIER GLOBAL CORPORATION	22,509	$929K	0.0%	$39.60	-1.8%	COM	14448C104
—	CYBERARK SOFTWARE LTD	7,130	$924K	0.0%	$149.80	—	SHS	M2682V108
VMBS	VANGUARD SCOTTSDALE FDS	20,242	$921K	0.0%	$52.00	—	MTG-BKD SECS ETF	92206C771
UTZ	UTZ BRANDS INC	57,688	$915K	0.0%	$17.54	-5.5%	COM CL A	918090101
PZA	INVESCO EXCH TRADED FD TR II	39,651	$910K	0.0%	$24.30	—	NATL AMT MUNI	46138E537
TFX	TELEFLEX INCORPORATED	3,636	$908K	0.0%	$295.36	-27.1%	COM	879369106
DE	DEERE & CO	2,114	$907K	0.0%	$338.39	+14.9%	COM	244199105
RPM	RPM INTL INC	9,143	$891K	0.0%	$91.70	+5.7%	COM	749685103
TFLO	ISHARES TR	17,660	$890K	0.0%	$50.41	—	TRS FLT RT BD	46434V860
DFAT	DIMENSIONAL ETF TRUST	20,205	$888K	0.0%	$46.19	—	US TARGETED VLU	25434V609
VOE	VANGUARD INDEX FDS	6,549	$886K	0.0%	$143.17	—	MCAP VL IDXVIP	922908512
SEDG	SOLAREDGE TECHNOLOGIES INC	3,081	$873K	0.0%	$271.56	-2.3%	COM	83417M104
KKR	KKR & CO INC	18,682	$867K	0.0%	$59.35	-19.9%	COM	48251W104
ATRC	ATRICURE INC	19,407	$861K	0.0%	$55.20	-24.3%	COM	04963C209
FLOT	ISHARES TR	16,983	$855K	0.0%	$49.90	—	FLTG RATE NT ETF	46429B655
FTCS	FIRST TR EXCHANGE-TRADED FD	11,397	$854K	0.0%	$74.95	—	CAP STRENGTH ETF	33733E104
—	RITCHIE BROS AUCTIONEERS	14,681	$849K	0.0%	$57.83	—	COM	767744105
CTRA	COTERRA ENERGY INC	34,438	$846K	0.0%	$19.24	+26.5%	COM	127097103
ALTG	ALTA EQUIPMENT GROUP INC	64,004	$844K	0.0%	$12.27	-8.2%	COMMON STOCK	02128L106
HYMB	SPDR SER TR	17,145	$840K	0.0%	$50.76	—	NUVEEN BLOOMBERG	78464A284
LLY	LILLY ELI & CO	2,288	$837K	0.0%	$333.30	+3.7%	COM	532457108
MELI	MERCADOLIBRE INC	975	$825K	0.0%	$948.77	-6.2%	COM	58733R102
—	LIBERTY MEDIA CORP DEL	25,543	$823K	0.0%	$32.23	—	COM C BRAVES GRP	531229888
HLT	HILTON WORLDWIDE HLDGS INC	6,484	$819K	0.0%	$136.41	-4.3%	COM	43300A203
—	PIONEER NAT RES CO	3,584	$819K	0.0%	$199.35	—	COM	723787107
—	BLACKROCK TAX MUNICPAL BD TR	48,610	$819K	0.0%	$23.29	—	SHS	09248X100
DAL	DELTA AIR LINES INC DEL	24,879	$818K	0.0%	$40.02	-19.4%	COM NEW	247361702
PII	POLARIS INC	8,093	$817K	0.0%	$104.18	0.0%	COM	731068102
NLY	ANNALY CAPITAL MANAGEMENT IN	38,653	$815K	0.0%	$17.99	—	COM NEW	035710839
GWRE	GUIDEWIRE SOFTWARE INC	13,023	$815K	0.0%	$103.43	-42.6%	COM	40171V100
GLD	SPDR GOLD TR	4,798	$814K	0.0%	$167.37	—	GOLD SHS	78463V107
TRNO	TERRENO RLTY CORP	14,294	$813K	0.0%	$62.83	—	COM	88146M101
CLX	CLOROX CO DEL	5,769	$810K	0.0%	$127.85	0.0%	COM	189054109
FN	FABRINET	6,272	$804K	0.0%	$119.30	0.0%	SHS	G3323L100
OPCH	OPTION CARE HEALTH INC	26,529	$798K	0.0%	$31.04	0.0%	COM NEW	68404L201
XYZ	BLOCK INC	12,684	$797K	0.0%	$89.92	-31.4%	CL A	852234103
IBN	ICICI BANK LIMITED	36,375	$796K	0.0%	$19.33	—	ADR	45104G104
NDSN	NORDSON CORP	3,348	$796K	0.0%	$212.64	+3.2%	COM	655663102
MIDD	MIDDLEBY CORP	5,940	$795K	0.0%	$116.43	+16.9%	COM	596278101
NXPI	NXP SEMICONDUCTORS N V	5,008	$791K	0.0%	$162.85	-8.3%	COM	N6596X109
—	LABORATORY CORP AMER HLDGS	3,357	$791K	0.0%	$247.97	—	COM NEW	50540R409
PZZA	PAPA JOHNS INTL INC	9,582	$789K	0.0%	$84.20	-17.0%	COM	698813102
ZION	ZIONS BANCORPORATION N A	16,019	$787K	0.0%	$52.88	-5.4%	COM	989701107
TGT	TARGET CORP	5,271	$786K	0.0%	$140.92	0.0%	COM	87612E106
HALO	HALOZYME THERAPEUTICS INC	13,714	$780K	0.0%	$44.60	+14.8%	COM	40637H109
CYRX	CRYOPORT INC	44,846	$778K	0.0%	$45.14	-53.3%	COM PAR $0.001	229050307
TS	TENARIS S A	21,804	$767K	0.0%	$28.58	—	SPONSORED ADS	88031M109
DFH	DREAM FINDERS HOMES INC	88,262	$764K	0.0%	$15.72	-36.2%	COM CL A	26154D100
PERI	PERION NETWORK LTD	30,178	$764K	0.0%	$21.40	+13.8%	SHS NEW	M78673114
DLB	DOLBY LABORATORIES INC	10,811	$763K	0.0%	$68.56	-4.9%	COM CL A	25659T107
ELS	EQUITY LIFESTYLE PPTYS INC	11,772	$760K	0.0%	$66.10	—	COM	29472R108
BUFT	FIRST TR EXCHNG TRADED FD VI	41,032	$757K	0.0%	$18.27	—	CBOE VEST BUFERD	33740U760
FICO	FAIR ISAAC CORP	1,263	$756K	0.0%	$492.52	+6.8%	COM	303250104
PSMT	PRICESMART INC	12,427	$755K	0.0%	$64.39	-4.2%	COM	741511109
EVR	EVERCORE INC	6,912	$754K	0.0%	$98.92	0.0%	CLASS A	29977A105
HAL	HALLIBURTON CO	18,804	$740K	0.0%	$31.31	+5.3%	COM	406216101
IAU	ISHARES GOLD TR	21,239	$735K	0.0%	$33.81	—	ISHARES NEW	464285204
FSV	FIRSTSERVICE CORP NEW	5,976	$732K	0.0%	$121.35	0.0%	COM	33767E202
IIIV	I3 VERTICALS INC	29,971	$729K	0.0%	$23.59	-4.3%	COM CL A	46571Y107
GXO	GXO LOGISTICS INCORPORATED	16,916	$722K	0.0%	$40.10	0.0%	COMMON STOCK	36262G101
NOBL	PROSHARES TR	7,961	$716K	0.0%	$89.99	—	S&P 500 DV ARIST	74348A467
GDDY	GODADDY INC	9,562	$715K	0.0%	$78.51	-4.5%	CL A	380237107
NVST	ENVISTA HOLDINGS CORPORATION	21,059	$709K	0.0%	$37.59	-9.0%	COM	29415F104
JSCP	J P MORGAN EXCHANGE TRADED F	15,512	$709K	0.0%	$45.70	—	SHORT DURA CORE	46641Q274
CBSH	COMMERCE BANCSHARES INC	10,360	$705K	0.0%	$54.68	+3.8%	COM	200525103
EIX	EDISON INTL	11,056	$703K	0.0%	$54.34	-2.1%	COM	281020107
CFR	CULLEN FROST BANKERS INC	5,244	$701K	0.0%	$119.93	+7.1%	COM	229899109
AVB	AVALONBAY CMNTYS INC	4,321	$698K	0.0%	$151.65	0.0%	COM	053484101
HLI	HOULIHAN LOKEY INC	7,996	$697K	0.0%	$80.87	+5.3%	CL A	441593100
DFIV	DIMENSIONAL ETF TRUST	22,891	$696K	0.0%	$33.46	—	INTERNATNAL VAL	25434V807
PHYL	PGIM ETF TR	20,637	$694K	0.0%	$35.27	—	ACTV HY BD ETF	69344A206
THY	NORTHERN LIGHTS FD TR	30,660	$690K	0.0%	$24.34	—	TOEWS AGLTY DNYM	66538J738
ARCC	ARES CAPITAL CORP	37,333	$690K	0.0%	$10.04	+37.9%	COM	04010L103
EQIX	EQUINIX INC	1,051	$689K	0.0%	$635.88	-8.9%	COM	29444U700
PGNY	PROGYNY INC	21,982	$685K	0.0%	$39.56	-8.6%	COM	74340E103
EFG	ISHARES TR	8,170	$684K	0.0%	$99.78	—	EAFE GRWTH ETF	464288885
IWP	ISHARES TR	8,170	$683K	0.0%	$83.60	—	RUS MD CP GR ETF	464287481
MSGS	MADISON SQUARE GRDN SPRT COR	3,723	$682K	0.0%	$156.87	0.0%	CL A	55825T103
PECO	PHILLIPS EDISON & CO INC	21,413	$682K	0.0%	$33.57	—	COMMON STOCK	71844V201
FAPR	FIRST TR EXCHNG TRADED FD VI	23,190	$678K	0.0%	$27.66	—	CBOE VEST US EQT	33740U885
AIZ	ASSURANT INC	5,389	$674K	0.0%	$126.11	0.0%	COM	04621X108
SBAC	SBA COMMUNICATIONS CORP NEW	2,391	$670K	0.0%	$292.92	-10.0%	CL A	78410G104
BIL	SPDR SER TR	7,309	$669K	0.0%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
VGLT	VANGUARD SCOTTSDALE FDS	10,846	$668K	0.0%	$69.95	—	LONG TERM TREAS	92206C847
CALX	CALIX INC	9,752	$667K	0.0%	$55.81	+20.4%	COM	13100M509
—	NV5 GLOBAL INC	5,041	$667K	0.0%	$116.73	—	COM	62945V109
CNNE	CANNAE HLDGS INC	32,257	$666K	0.0%	$20.79	0.0%	COM	13765N107
SKYW	SKYWEST INC	40,344	$666K	0.0%	$34.74	-49.6%	COM	830879102
CINF	CINCINNATI FINL CORP	6,504	$666K	0.0%	$94.76	+0.1%	COM	172062101
CCI	CROWN CASTLE INC	4,893	$664K	0.0%	$133.28	-14.7%	COM	22822V101
JMST	J P MORGAN EXCHANGE TRADED F	13,027	$658K	0.0%	$50.83	—	ULTRA SHT MUNCPL	46641Q654
NDAQ	NASDAQ INC	10,720	$658K	0.0%	$53.59	+11.2%	COM	631103108
—	AZEK CO INC	32,219	$655K	0.0%	$18.12	—	CL A	05478C105
—	PACIFIC PREMIER BANCORP	20,607	$650K	0.0%	$26.51	—	COM	69478X105
RYLD	GLOBAL X FDS	34,485	$649K	0.0%	$23.65	—	RUSSELL 2000	37954Y459
IDXX	IDEXX LABS INC	1,575	$643K	0.0%	$388.17	0.0%	COM	45168D104
CHKP	CHECK POINT SOFTWARE TECH LT	5,077	$641K	0.0%	$114.79	+8.7%	ORD	M22465104
EQNR	EQUINOR ASA	17,844	$639K	0.0%	$36.42	—	SPONSORED ADR	29446M102
ILCV	ISHARES TR	10,023	$634K	0.0%	$63.23	—	MORNINGSTAR VALU	464288109
VB	VANGUARD INDEX FDS	3,370	$619K	0.0%	$187.85	—	SMALL CP ETF	922908751
IEMG	ISHARES INC	13,237	$618K	0.0%	$46.70	—	CORE MSCI EMKT	46434G103
SPT	SPROUT SOCIAL INC	10,900	$615K	0.0%	$58.34	+0.6%	COM CL A	85209W109
STIM	NEURONETICS INC	89,441	$614K	0.0%	$5.53	-14.6%	COM	64131A105
CRWD	CROWDSTRIKE HLDGS INC	5,804	$611K	0.0%	$136.88	0.0%	CL A	22788C105
BRO	BROWN & BROWN INC	10,690	$609K	0.0%	$59.99	-4.5%	COM	115236101
RRC	RANGE RES CORP	24,272	$607K	0.0%	$27.38	0.0%	COM	75281A109
—	LITHIUM AMERS CORP NEW	32,045	$607K	0.0%	$19.59	—	COM NEW	53680Q207
PINS	PINTEREST INC	24,961	$606K	0.0%	$48.78	-51.1%	CL A	72352L106
IHI	ISHARES TR	11,500	$605K	0.0%	$64.82	—	U.S. MED DVC ETF	464288810
FTSM	FIRST TR EXCHANGE-TRADED FD	10,106	$601K	0.0%	$59.44	—	FIRST TR ENH NEW	33739Q408
CWAN	CLEARWATER ANALYTICS HLDGS I	31,682	$594K	0.0%	$19.58	-11.6%	CL A	185123106
STAG	STAG INDL INC	18,316	$592K	0.0%	$32.31	—	COM	85254J102
TRU	TRANSUNION	10,302	$585K	0.0%	$86.15	-33.2%	COM	89400J107
SMLR	SEMLER SCIENTIFIC INC	17,693	$584K	0.0%	$35.83	-3.2%	COM	81684M104
MGK	VANGUARD WORLD FD	3,375	$581K	0.0%	$172.07	—	MEGA GRWTH IND	921910816
ARGX	ARGENX SE	1,531	$580K	0.0%	$363.44	—	SPONSORED ADR	04016X101
PLD	PROLOGIS INC.	5,139	$579K	0.0%	$100.19	0.0%	COM	74340W103
BND	VANGUARD BD INDEX FDS	8,027	$577K	0.0%	$71.84	—	TOTAL BND MRKT	921937835
AZN	ASTRAZENECA PLC	8,489	$576K	0.0%	$61.69	—	SPONSORED ADR	046353108
DFAU	DIMENSIONAL ETF TRUST	21,234	$574K	0.0%	$27.02	—	US CORE EQT MKT	25434V104
MO	ALTRIA GROUP INC	12,470	$570K	0.0%	$34.49	+1.6%	COM	02209S103
ILCB	ISHARES TR	10,821	$570K	0.0%	$52.64	—	MORNINGSTR US EQ	464287127
MDY	SPDR S&P MIDCAP 400 ETF TR	1,279	$566K	0.0%	$402.66	—	UTSER1 S&PDCRP	78467Y107
MLAB	MESA LABS INC	3,395	$564K	0.0%	$209.92	-26.7%	COM	59064R109
IWS	ISHARES TR	5,353	$564K	0.0%	$110.60	—	RUS MDCP VAL ETF	464287473
—	TATA MTRS LTD	24,396	$564K	0.0%	$21.99	—	SPONSORED ADR	876568502
STKL	SUNOPTA INC	66,712	$563K	0.0%	$9.47	-0.2%	COM	8676EP108
VOOV	VANGUARD ADMIRAL FDS INC	3,995	$560K	0.0%	$140.06	—	500 VAL IDX FD	921932703
—	AUGMEDIX INC	354,331	$553K	0.0%	$2.44	—	COM	05105P107
VGT	VANGUARD WORLD FDS	1,719	$549K	0.0%	$312.53	—	INF TECH ETF	92204A702
VCYT	VERACYTE INC	22,814	$541K	0.0%	$21.50	+8.1%	COM	92337F107
SSO	PROSHARES TR	12,071	$537K	0.0%	$78.93	—	PSHS ULT S&P 500	74347R107
NSSC	NAPCO SEC TECHNOLOGIES INC	19,457	$535K	0.0%	$26.04	0.0%	COM	630402105
EFX	EQUIFAX INC	2,750	$535K	0.0%	$185.78	-3.8%	COM	294429105
KHC	KRAFT HEINZ CO	13,093	$533K	0.0%	$34.58	-6.0%	COM	500754106
VEU	VANGUARD INTL EQUITY INDEX F	10,617	$532K	0.0%	$50.14	—	ALLWRLD EX US	922042775
XLP	SELECT SECTOR SPDR TR	7,118	$531K	0.0%	$69.08	—	SBI CONS STPLS	81369Y308
ALCO	ALICO INC	22,146	$529K	0.0%	$29.56	-4.5%	COM	016230104
LFUS	LITTELFUSE INC	2,394	$527K	0.0%	$183.25	+21.8%	COM	537008104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,055	$526K	0.0%	$88.21	—	SPONSORED ADS	874039100
HLLY	HOLLEY INC	247,731	$525K	0.0%	$7.32	-57.0%	COM	43538H103
INTA	INTAPP INC	20,997	$524K	0.0%	$21.60	+2.4%	COM	45827U109
VOOG	VANGUARD ADMIRAL FDS INC	2,479	$523K	0.0%	$210.97	—	500 GRTH IDX F	921932505
VO	VANGUARD INDEX FDS	2,562	$522K	0.0%	$203.84	—	MID CAP ETF	922908629
MAR	MARRIOTT INTL INC NEW	3,507	$522K	0.0%	$149.19	0.0%	CL A	571903202
JEPI	J P MORGAN EXCHANGE TRADED F	9,526	$519K	0.0%	$58.35	—	EQUITY PREMIUM	46641Q332
—	ARIS WATER SOLUTIONS INC	35,972	$518K	0.0%	$15.57	—	CLASS A COM	04041L106
—	PINNACLE FINL PARTNERS INC	7,052	$518K	0.0%	$73.40	—	COM	72346Q104
AMN	AMN HEALTHCARE SVCS INC	5,015	$516K	0.0%	$104.73	+10.0%	COM	001744101
KMX	CARMAX INC	8,453	$515K	0.0%	$94.95	-32.4%	COM	143130102
JD	JD.COM INC	9,165	$514K	0.0%	$60.60	—	SPON ADR CL A	47215P106
GMAB	GENMAB A/S	12,106	$513K	0.0%	$42.38	—	SPONSORED ADS	372303206
EXE	CHESAPEAKE ENERGY CORP	5,414	$511K	0.0%	$82.29	+6.9%	COM	165167735
YUMC	YUM CHINA HLDGS INC	9,337	$510K	0.0%	$50.83	0.0%	COM	98850P109
IWD	ISHARES TR	3,357	$509K	0.0%	$153.20	—	RUS 1000 VAL ETF	464287598
BMI	BADGER METER INC	4,649	$507K	0.0%	$106.24	0.0%	COM	056525108
LYV	LIVE NATION ENTERTAINMENT IN	7,268	$507K	0.0%	$89.31	-17.0%	COM	538034109
BP	BP PLC	14,373	$502K	0.0%	$30.69	—	SPONSORED ADR	055622104
TTI	TETRA TECHNOLOGIES INC DEL	143,742	$497K	0.0%	$4.07	-4.5%	COM	88162F105
—	AEGON N V	98,268	$495K	0.0%	$5.11	—	NY REGISTRY SHS	007924103
AGNC	AGNC INVT CORP	47,839	$495K	0.0%	$12.16	—	COM	00123Q104
VRSN	VERISIGN INC	2,394	$492K	0.0%	$190.04	0.0%	COM	92343E102
SLB	SCHLUMBERGER LTD	9,185	$491K	0.0%	$29.22	+57.7%	COM STK	806857108
BAND	BANDWIDTH INC	21,367	$490K	0.0%	$18.19	0.0%	COM CL A	05988J103
—	ATRION CORP	875	$490K	0.0%	$559.45	—	COM	049904105
NEAR	ISHARES U S ETF TR	9,926	$489K	0.0%	$50.20	—	BLACKROCK ST MAT	46431W507
ILCG	ISHARES TR	10,046	$489K	0.0%	$48.68	—	MORNINGSTAR GRWT	464287119
—	WELLS FARGO CO NEW	412	$488K	0.0%	$1185.00	—	PERP PFD CNV A	949746804
WAL	WESTERN ALLIANCE BANCORP	8,195	$488K	0.0%	$45.25	+32.2%	COM	957638109
EXR	EXTRA SPACE STORAGE INC	3,315	$488K	0.0%	$127.61	+9.1%	COM	30225T102
PGR	PROGRESSIVE CORP	3,761	$488K	0.0%	$109.55	+5.6%	COM	743315103
OPRT	OPORTUN FINL CORP	88,524	$488K	0.0%	$13.27	-60.6%	COM	68376D104
KT	KT CORP	35,982	$486K	0.0%	$13.69	—	SPONSORED ADR	48268K101
GLOB	GLOBANT S A	2,884	$485K	0.0%	$190.58	-7.1%	COM	L44385109
ABBNY	ABB LTD	15,895	$484K	0.0%	$30.46	—	SPONSORED ADR	000375204
WEX	WEX INC	2,945	$482K	0.0%	$203.29	-23.4%	COM	96208T104
XLF	SELECT SECTOR SPDR TR	14,004	$479K	0.0%	$34.20	—	FINANCIAL	81369Y605
—	QURATE RETAIL INC	289,079	$471K	0.0%	$9.48	—	COM SER A	74915M100
VTIP	VANGUARD MALVERN FDS	10,083	$471K	0.0%	$46.71	—	STRM INFPROIDX	922020805
UBS	UBS GROUP AG	25,208	$471K	0.0%	$17.26	-1.5%	SHS	H42097107
SPTI	SPDR SER TR	16,619	$469K	0.0%	$28.24	—	PORTFLI INTRMDIT	78464A672
F	FORD MTR CO DEL	40,237	$468K	0.0%	$10.46	-3.7%	COM	345370860
IRM	IRON MTN INC DEL	9,350	$466K	0.0%	$44.98	0.0%	COM	46284V101
RWAY	RUNWAY GROWTH FINANCE CORP	40,207	$466K	0.0%	$7.63	+0.7%	COM	78163D100
EQT	EQT CORP	13,740	$465K	0.0%	$39.51	-3.2%	COM	26884L109
CBRE	CBRE GROUP INC	6,022	$463K	0.0%	$73.85	0.0%	CL A	12504L109
FIXD	FIRST TR EXCHNG TRADED FD VI	10,505	$461K	0.0%	$53.48	—	TCW OPPORTUNIS	33740F805
PRTS	CARPARTS COM INC	73,382	$459K	0.0%	$7.05	-25.8%	COM	14427M107
TCMD	TACTILE SYS TECHNOLOGY INC	39,707	$456K	0.0%	$8.80	0.0%	COM	87357P100
HLMN	HILLMAN SOLUTIONS CORP	63,013	$454K	0.0%	$9.52	-21.0%	COM	431636109
NVEC	NVE CORP	7,005	$454K	0.0%	$61.11	0.0%	COM NEW	629445206
LPLA	LPL FINL HLDGS INC	2,085	$451K	0.0%	$168.17	+39.0%	COM	50212V100
—	BROOKFIELD INFRASTRUCTURE CO	11,513	$448K	0.0%	$53.04	—	COM SB VTG SHS A	11275Q107
USRT	ISHARES TR	9,017	$446K	0.0%	$49.35	—	CRE U S REIT ETF	464288521
BTI	BRITISH AMERN TOB PLC	11,139	$445K	0.0%	$39.98	—	SPONSORED ADR	110448107
SUPN	SUPERNUS PHARMACEUTICALS INC	12,441	$444K	0.0%	$30.21	+15.0%	COM	868459108
OSK	OSHKOSH CORP	5,016	$442K	0.0%	$80.98	0.0%	COM	688239201
VBR	VANGUARD INDEX FDS	2,785	$442K	0.0%	$150.39	—	SM CP VAL ETF	922908611
BAP	CREDICORP LTD	3,259	$442K	0.0%	$130.62	0.0%	COM	G2519Y108
EPD	ENTERPRISE PRODS PARTNERS L	18,190	$439K	0.0%	$23.95	—	COM	293792107
EFC	ELLINGTON FINANCIAL INC	35,110	$434K	0.0%	$14.84	—	COM	28852N109
DBC	INVESCO DB COMMDY INDX TRCK	17,589	$434K	0.0%	$25.46	—	UNIT	46138B103
—	BLACK KNIGHT INC	6,969	$430K	0.0%	$69.62	—	COM	09215C105
—	AMERICA MOVIL SAB DE CV	23,536	$428K	0.0%	$17.97	—	SPON ADR L SHS	02364W105
LIT	GLOBAL X FDS	7,308	$428K	0.0%	$58.61	—	LITHIUM BTRY ETF	37954Y855
LII	LENNOX INTL INC	1,773	$424K	0.0%	$220.07	+7.4%	COM	526107107
MMYT	MAKEMYTRIP LIMITED MAURITIUS	15,331	$423K	0.0%	$29.81	-3.2%	SHS	V5633W109
SPG	SIMON PPTY GROUP INC NEW	3,596	$422K	0.0%	$93.48	0.0%	COM	828806109
CMBM	CAMBIUM NETWORKS CORP	19,465	$422K	0.0%	$17.93	+12.5%	SHS	G17766109
RC	READY CAPITAL CORP	37,584	$419K	0.0%	$10.50	—	COM	75574U101
YPF	YPF SOCIEDAD ANONIMA	45,559	$419K	0.0%	$9.19	—	SPON ADR CL D	984245100
IVW	ISHARES TR	7,156	$419K	0.0%	$58.11	—	S&P 500 GRWT ETF	464287309
DCI	DONALDSON INC	7,090	$417K	0.0%	$54.37	0.0%	COM	257651109
NSC	NORFOLK SOUTHN CORP	1,691	$417K	0.0%	$220.43	0.0%	COM	655844108
DNOV	FIRST TR EXCHNG TRADED FD VI	12,662	$414K	0.0%	$32.40	—	CBOE EQT DEP NOV	33740F839
ESS	ESSEX PPTY TR INC	1,941	$411K	0.0%	$199.31	-3.2%	COM	297178105
DVY	ISHARES TR	3,389	$409K	0.0%	$117.14	—	SELECT DIVID ETF	464287168
—	RANGER OIL CORPORATION	10,054	$406K	0.0%	$33.49	—	CLASS A COM	70788V102
ABCB	AMERIS BANCORP	8,597	$405K	0.0%	$42.60	+12.7%	COM	03076K108
IJK	ISHARES TR	5,925	$405K	0.0%	$68.30	—	S&P MC 400GR ETF	464287606
SQM	SOCIEDAD QUIMICA Y MINERA DE	5,050	$403K	0.0%	$79.84	—	SPON ADR SER B	833635105
PNR	PENTAIR PLC	8,957	$403K	0.0%	$43.37	-3.5%	SHS	G7S00T104
SLV	ISHARES SILVER TR	18,268	$402K	0.0%	$22.02	—	ISHARES	46428Q109
—	ATLAS TECHNICAL CONSULTANTS	78,075	$402K	0.0%	$5.81	—	COM CLS A	049430101
SCHE	SCHWAB STRATEGIC TR	16,951	$401K	0.0%	$24.80	—	EMRG MKTEQ ETF	808524706
—	AVID TECHNOLOGY INC	15,087	$401K	0.0%	$25.66	—	COM	05367P100
SMH	VANECK ETF TRUST	1,973	$400K	0.0%	$226.05	—	SEMICONDUCTR ETF	92189F676
GSBD	GOLDMAN SACHS BDC INC	29,120	$400K	0.0%	$17.22	-12.7%	SHS	38147U107
YETI	YETI HLDGS INC	9,656	$399K	0.0%	$37.54	0.0%	COM	98585X104
BCSF	BAIN CAP SPECIALTY FIN INC	33,482	$398K	0.0%	$9.03	-4.7%	COM STK	05684B107
ING	ING GROEP N.V.	32,616	$397K	0.0%	$12.17	—	SPONSORED ADR	456837103
ITGR	INTEGER HLDGS CORP	5,791	$396K	0.0%	$71.80	-9.0%	COM	45826H109
UCTT	ULTRA CLEAN HLDGS INC	11,933	$396K	0.0%	$31.94	-0.2%	COM	90385V107
DFAE	DIMENSIONAL ETF TRUST	17,995	$395K	0.0%	$21.95	—	EMGR CRE EQT MNG	25434V302
ICFI	ICF INTL INC	3,970	$393K	0.0%	$99.73	+9.3%	COM	44925C103
GTLS	CHART INDS INC	3,407	$393K	0.0%	$156.20	+2.8%	COM	16115Q308
XLK	SELECT SECTOR SPDR TR	3,150	$392K	0.0%	$124.46	—	TECHNOLOGY	81369Y803
ESTC	ELASTIC N V	7,610	$392K	0.0%	$59.92	0.0%	ORD SHS	N14506104
IWN	ISHARES TR	2,820	$391K	0.0%	$138.67	—	RUS 2000 VAL ETF	464287630
INVE	IDENTIV INC	53,723	$389K	0.0%	$12.04	-19.5%	COM NEW	45170X205
TPVG	TRIPLEPOINT VENTURE GROWTH B	37,083	$387K	0.0%	$13.79	-12.2%	COM	89677Y100
TCOM	TRIP COM GROUP LTD	11,224	$386K	0.0%	$34.40	—	ADS	89677Q107
ITOT	ISHARES TR	4,536	$385K	0.0%	$84.80	—	CORE S&P TTL STK	464287150
CPA	COPA HOLDINGS SA	4,606	$383K	0.0%	$66.92	0.0%	CL A	P31076105
VTEB	VANGUARD MUN BD FDS	7,718	$382K	0.0%	$49.49	—	TAX EXEMPT BD	922907746
CVRX	CVRX INC	20,783	$381K	0.0%	$12.34	0.0%	COM	126638105
CHGG	CHEGG INC	15,089	$381K	0.0%	$25.42	0.0%	COM	163092109
TSN	TYSON FOODS INC	6,121	$381K	0.0%	$57.99	+0.5%	CL A	902494103
—	COMPANHIA PARANAENSE ENERG C	52,900	$380K	0.0%	$6.54	—	SPON ADS	20441B605
APPS	DIGITAL TURBINE INC	24,930	$380K	0.0%	$29.42	-47.8%	COM NEW	25400W102
ITUB	ITAU UNIBANCO HLDG S A	80,611	$380K	0.0%	$4.32	—	SPON ADR REP PFD	465562106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	63,128	$379K	0.0%	$6.01	—	SPONSORED ADR	05946K101
PFG	PRINCIPAL FINANCIAL GROUP IN	4,514	$379K	0.0%	$76.60	0.0%	COM	74251V102
KOF	COCA-COLA FEMSA SAB DE CV	5,570	$378K	0.0%	$67.88	—	SPONSORD ADR REP	191241108
GGB	GERDAU SA	68,194	$378K	0.0%	$5.54	—	SPON ADR REP PFD	373737105
POWI	POWER INTEGRATIONS INC	5,261	$377K	0.0%	$74.12	-7.6%	COM	739276103
—	PIMCO CALIF MUN INCOME FD	24,946	$376K	0.0%	$18.56	—	COM	72200N106
MTN	VAIL RESORTS INC	1,573	$375K	0.0%	$234.64	0.0%	COM	91879Q109
IMCV	ISHARES TR	6,030	$374K	0.0%	$62.05	—	MRGSTR MD CP VAL	464288406
VNQ	VANGUARD INDEX FDS	4,494	$371K	0.0%	$82.48	—	REAL ESTATE ETF	922908553
MGPI	MGP INGREDIENTS INC NEW	3,473	$369K	0.0%	$111.74	0.0%	COM	55303J106
CCIF	VERTICAL CAP INCOME FD	42,128	$367K	0.0%	$9.04	—	SHS BEN INT	92535C104
CAJPY	CANON INC	16,891	$366K	0.0%	$21.68	—	SPONSORED ADR	138006309
FMX	FOMENTO ECONOMICO MEXICANO S	4,683	$366K	0.0%	$78.12	—	SPON ADR UNITS	344419106
AVD	AMERICAN VANGUARD CORP	16,794	$365K	0.0%	$21.94	0.0%	COM	030371108
SWK	STANLEY BLACK & DECKER INC	4,848	$364K	0.0%	$68.87	0.0%	COM	854502101
JBI	JANUS INTERNATIONAL GROUP IN	38,251	$364K	0.0%	$9.65	0.0%	COMMON STOCK	47103N106
AXIA	CENTRAIS ELETRICAS BRASILEIR	45,851	$364K	0.0%	$7.97	—	SPONSORED ADR	15234Q207
ONTO	ONTO INNOVATION INC	5,313	$362K	0.0%	$73.41	-2.1%	COM	683344105
FV	FIRST TR EXCHANGE-TRADED FD	7,770	$362K	0.0%	$41.05	—	DORSEY WRT 5 ETF	33738R605
PSFD	PACER FDS TR	15,096	$361K	0.0%	$21.57	—	SWAN SOS FLX JAN	69374H576
CERS	CERUS CORP	98,776	$361K	0.0%	$5.26	-28.4%	COM	157085101
VCSH	VANGUARD SCOTTSDALE FDS	4,767	$358K	0.0%	$75.18	—	SHRT TRM CORP BD	92206C409
—	NOODLES & CO	65,280	$358K	0.0%	$4.81	—	COM CL A	65540B105
SKY	SKYLINE CHAMPION CORPORATION	6,919	$356K	0.0%	$53.14	+0.1%	COM	830830105
A	AGILENT TECHNOLOGIES INC	2,380	$356K	0.0%	$139.69	0.0%	COM	00846U101
CNMD	CONMED CORP	4,008	$355K	0.0%	$88.36	-8.9%	COM	207410101
FANG	DIAMONDBACK ENERGY INC	2,589	$354K	0.0%	$74.39	+72.1%	COM	25278X109
SSD	SIMPSON MFG INC	3,991	$354K	0.0%	$95.34	-10.5%	COM	829073105
ETSY	ETSY INC	2,942	$352K	0.0%	$127.51	-10.3%	COM	29786A106
BOOT	BOOT BARN HLDGS INC	5,631	$352K	0.0%	$65.07	-7.9%	COM	099406100
TEN	TSAKOS ENERGY NAVIGATION LTD	20,739	$351K	0.0%	$17.50	0.0%	SHS	G9108L173
KMI	KINDER MORGAN INC DEL	19,412	$351K	0.0%	$15.26	-0.5%	COM	49456B101
ACGL	ARCH CAP GROUP LTD	5,569	$350K	0.0%	$53.09	0.0%	ORD	G0450A105
—	CORE LABORATORIES N V	17,150	$348K	0.0%	$14.60	—	COM	N22717107
MBB	ISHARES TR	3,731	$346K	0.0%	$92.75	—	MBS ETF	464288588
SOXX	ISHARES TR	994	$346K	0.0%	$348.14	—	ISHARES SEMICDTR	464287523
GSLC	GOLDMAN SACHS ETF TR	4,525	$344K	0.0%	$76.13	—	ACTIVEBETA US LG	381430503
USMV	ISHARES TR	4,777	$344K	0.0%	$71.05	—	MSCI USA MIN VOL	46429B697
AVAV	AEROVIRONMENT INC	4,016	$344K	0.0%	$88.51	-3.4%	COM	008073108
BCPC	BALCHEM CORP	2,811	$343K	0.0%	$124.46	+3.7%	COM	057665200
MRNA	MODERNA INC	1,902	$342K	0.0%	$163.51	0.0%	COM	60770K107
—	INTEGRAL AD SCIENCE HLDNG CO	38,691	$340K	0.0%	$11.81	—	COM	45828L108
CNS	COHEN & STEERS INC	5,243	$339K	0.0%	$64.30	-12.0%	COM	19247A100
FFIN	FIRST FINL BANKSHARES INC	9,831	$338K	0.0%	$38.03	-7.4%	COM	32020R109
AXON	AXON ENTERPRISE INC	2,033	$337K	0.0%	$158.08	0.0%	COM	05464C101
—	PERFICIENT INC	4,819	$337K	0.0%	$105.65	—	COM	71375U101
AXGN	AXOGEN INC	33,615	$335K	0.0%	$12.36	-10.2%	COM	05463X106
—	SOLO BRANDS INC	90,000	$335K	0.0%	$15.63	—	COM CL A	83425V104
NPO	ENPRO INDS INC	3,075	$334K	0.0%	$108.15	0.0%	COM	29355X107
PAA	PLAINS ALL AMERN PIPELINE L	28,397	$334K	0.0%	$10.91	—	UNIT LTD PARTN	726503105
MTUM	ISHARES TR	2,282	$333K	0.0%	$145.95	—	MSCI USA MMENTM	46432F396
—	BROOKFIELD RENEWABLE CORP	11,809	$325K	0.0%	$36.12	—	CL A SUB VTG	11284V105
IEFA	ISHARES TR	5,267	$325K	0.0%	$61.64	—	CORE MSCI EAFE	46432F842
MSCI	MSCI INC	697	$324K	0.0%	$448.89	0.0%	COM	55354G100
ALL	ALLSTATE CORP	2,386	$324K	0.0%	$121.42	0.0%	COM	020002101
OTIS	OTIS WORLDWIDE CORP	4,123	$323K	0.0%	$70.16	0.0%	COM	68902V107
H	HYATT HOTELS CORP	3,560	$322K	0.0%	$90.70	0.0%	COM CL A	448579102
—	FIRST TR SR FLTG RATE INCOME	33,598	$320K	0.0%	$11.22	—	COM	33733U108
MCO	MOODYS CORP	1,147	$320K	0.0%	$266.40	0.0%	COM	615369105
VFQY	VANGUARD WELLINGTON FD	3,044	$319K	0.0%	$104.85	—	US QUALITY	921935706
WES	WESTERN MIDSTREAM PARTNERS L	11,847	$318K	0.0%	$26.85	—	COM UNIT LP INT	958669103
—	LIBERTY MEDIA CORP DEL	5,292	$316K	0.0%	$59.78	—	COM SER C FRMLA	531229854
—	PGT INNOVATIONS INC	17,517	$315K	0.0%	$17.45	—	COM	69336V101
EVRG	EVERGY INC	4,946	$311K	0.0%	$57.41	-8.5%	COM	30034W106
AEHR	AEHR TEST SYS	15,480	$311K	0.0%	$21.39	0.0%	COM	00760J108
AVA	AVISTA CORP	6,971	$309K	0.0%	$35.99	-4.9%	COM	05379B107
—	FS CREDIT OPPORTUNITIES CORP	65,566	$309K	0.0%	$4.71	—	COMMON STOCK	30290Y101
SUN	SUNOCO LP/SUNOCO FIN CORP	7,159	$309K	0.0%	$43.10	—	COM UT REP LP	86765K109
PRCH	PORCH GROUP INC	160,933	$303K	0.0%	$6.79	-74.0%	COM	733245104
—	AMER SOFTWARE INC	20,504	$301K	0.0%	$15.78	—	CL A	029683109
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,402	$298K	0.0%	$75.96	0.0%	CL A	98980L101
CION	CION INVT CORP	30,410	$297K	0.0%	$5.98	-0.9%	COM	17259U204
MPLX	MPLX LP	9,020	$296K	0.0%	$32.84	—	COM UNIT REP LTD	55336V100
DSX	DIANA SHIPPING INC	75,860	$296K	0.0%	$3.06	+3.1%	COM	Y2066G104
FIVN	FIVE9 INC	4,332	$294K	0.0%	$128.44	-51.1%	COM	338307101
BUFG	FIRST TR EXCHNG TRADED FD VI	16,167	$290K	0.0%	$17.17	—	CBOE VEST BUFERD	33740U778
—	SMARTSHEET INC	7,281	$287K	0.0%	$35.21	—	COM CL A	83200N103
CSTL	CASTLE BIOSCIENCES INC	12,160	$286K	0.0%	$23.18	0.0%	COM	14843C105
PMAY	INNOVATOR ETFS TR	10,078	$283K	0.0%	$26.81	—	US EQTY PWR BUF	45782C318
OPRX	OPTIMIZERX CORP	16,746	$281K	0.0%	$17.29	0.0%	COM NEW	68401U204
DBE	INVESCO DB MULTI-SECTOR COMM	12,406	$281K	0.0%	$22.67	—	ENERGY FD	46140H304
NFE	NEW FORTRESS ENERGY INC	6,582	$279K	0.0%	$48.30	0.0%	COM CL A	644393100
BALL	BALL CORP	5,459	$279K	0.0%	$49.51	0.0%	COM	058498106
VT	VANGUARD INTL EQUITY INDEX F	3,233	$279K	0.0%	$86.19	—	TT WRLD ST ETF	922042742
DFAC	DIMENSIONAL ETF TRUST	11,384	$276K	0.0%	$27.18	—	US CORE EQUITY 2	25434V708
QTWO	Q2 HLDGS INC	10,241	$275K	0.0%	$27.95	0.0%	COM	74736L109
QUAL	ISHARES TR	2,408	$274K	0.0%	$113.96	—	MSCI USA QLT FCT	46432F339
GNRC	GENERAC HLDGS INC	2,723	$274K	0.0%	$185.05	-38.8%	COM	368736104
—	DUN & BRADSTREET HLDGS INC	22,307	$273K	0.0%	$16.27	—	COM	26484T106
PICK	ISHARES INC	6,664	$273K	0.0%	$41.00	—	MSCI GBL ETF NEW	46434G848
HDV	ISHARES TR	2,609	$272K	0.0%	$104.24	—	CORE HIGH DV ETF	46429B663
DAR	DARLING INGREDIENTS INC	4,265	$267K	0.0%	$70.52	0.0%	COM	237266101
IJJ	ISHARES TR	2,639	$266K	0.0%	$100.81	—	S&P MC 400VL ETF	464287705
MFC	MANULIFE FINL CORP	14,836	$265K	0.0%	$19.24	-11.4%	COM	56501R106
VICI	VICI PPTYS INC	8,137	$264K	0.0%	$26.97	0.0%	COM	925652109
CEF	SPROTT PHYSICAL GOLD & SILVE	14,650	$263K	0.0%	$17.93	—	TR UNIT	85208R101
COWZ	PACER FDS TR	5,599	$259K	0.0%	$41.07	—	US CASH COWS 100	69374H881
VFMO	VANGUARD WELLINGTON FD	2,256	$257K	0.0%	$114.06	—	US MOMENTUM	921935508
SO	SOUTHERN CO	3,598	$257K	0.0%	$59.62	0.0%	COM	842587107
DFIS	DIMENSIONAL ETF TRUST	11,919	$256K	0.0%	$21.51	—	INTL SMALL CAP E	25434V773
SCHP	SCHWAB STRATEGIC TR	4,943	$256K	0.0%	$51.79	—	US TIPS ETF	808524870
RBLX	ROBLOX CORP	8,951	$255K	0.0%	$35.12	0.0%	CL A	771049103
DMLP	DORCHESTER MINERALS LP	8,500	$254K	0.0%	$24.94	—	COM UNIT	25820R105
PMAR	INNOVATOR ETFS TR	8,272	$254K	0.0%	$29.26	—	US EQTY PWR BUF	45782C383
SCHK	SCHWAB STRATEGIC TR	6,851	$253K	0.0%	$36.51	—	1000 INDEX ETF	808524722
QYLD	GLOBAL X FDS	15,869	$252K	0.0%	$22.46	—	NASDAQ 100 COVER	37954Y483
DXLG	DESTINATION XL GROUP INC	37,199	$251K	0.0%	$6.41	0.0%	COM	25065K104
ALB	ALBEMARLE CORP	1,151	$250K	0.0%	$254.58	0.0%	COM	012653101
EELV	INVESCO EXCH TRADED FD TR II	10,830	$249K	0.0%	$23.01	—	S&P EMRNG MKTS	46138E297
IMCB	ISHARES TR	4,247	$249K	0.0%	$58.67	—	MRGSTR MD CP ETF	464288208
SCHG	SCHWAB STRATEGIC TR	4,483	$249K	0.0%	$55.56	—	US LCAP GR ETF	808524300
EGBN	EAGLE BANCORP INC MD	5,633	$248K	0.0%	$38.65	0.0%	COM	268948106
PEY	INVESCO EXCHANGE TRADED FD T	11,980	$248K	0.0%	$20.69	—	HIG YLD EQ DIV	46137V563
NEM	NEWMONT CORP	5,200	$245K	0.0%	$40.82	0.0%	COM	651639106
EW	EDWARDS LIFESCIENCES CORP	3,279	$245K	0.0%	$77.90	-1.1%	COM	28176E108
BAM	BROOKFIELD ASSET MANAGMT LTD	8,506	$244K	0.0%	$27.10	0.0%	CL A LMT VTG SHS	113004105
IYG	ISHARES TR	1,540	$243K	0.0%	$157.52	—	U.S. FIN SVC ETF	464287770
SHYL	DBX ETF TR	5,667	$241K	0.0%	$42.61	—	XTRACKERS SHRT	233051283
NEOG	NEOGEN CORP	15,604	$238K	0.0%	$31.94	-55.4%	COM	640491106
VDE	VANGUARD WORLD FDS	1,956	$237K	0.0%	$121.28	—	ENERGY ETF	92204A306
RDVT	RED VIOLET INC	10,284	$237K	0.0%	$20.18	0.0%	COM	75704L104
PSLV	SPROTT PHYSICAL SILVER TR	28,676	$236K	0.0%	$8.02	—	TR UNIT	85207K107
BSV	VANGUARD BD INDEX FDS	3,138	$236K	0.0%	$75.29	—	SHORT TRM BOND	921937827
PSFJ	PACER FDS TR	11,237	$235K	0.0%	$20.89	—	SWAN SOS FLEX JU	69374H469
CLVT	CLARIVATE PLC	28,122	$235K	0.0%	$14.66	-36.0%	ORD SHS	G21810109
—	TECHTARGET INC	5,321	$234K	0.0%	$60.93	—	COM	87874R100
BBCA	J P MORGAN EXCHANGE TRADED F	4,085	$234K	0.0%	$62.91	—	BETABUILDERS CDA	46641Q225
TRP	TC ENERGY CORP	5,869	$234K	0.0%	$36.81	0.0%	COM	87807B107
DTD	WISDOMTREE TR	3,852	$234K	0.0%	$60.65	—	US TOTAL DIVIDND	97717W109
AKTSQ	AKOUSTIS TECHNOLOGIES INC	82,614	$233K	0.0%	$3.85	-18.3%	COM	00973N102
SCHI	SCHWAB STRATEGIC TR	5,405	$233K	0.0%	$41.99	—	5 10YR CORP BD	808524698
VHT	VANGUARD WORLD FDS	939	$233K	0.0%	$248.00	—	HEALTH CAR ETF	92204A504
ACH	OWENS & MINOR INC NEW	11,906	$233K	0.0%	$19.50	0.0%	COM	690732102
IMCG	ISHARES TR	4,303	$232K	0.0%	$53.88	—	MRGSTR MD CP GRW	464288307
PKG	PACKAGING CORP AMER	1,809	$231K	0.0%	$114.21	0.0%	COM	695156109
BSEP	INNOVATOR ETFS TR	7,597	$230K	0.0%	$29.22	—	US EQTY BUF SEP	45782C664
UNM	UNUM GROUP	5,594	$230K	0.0%	$36.67	+14.3%	COM	91529Y106
PSFO	PACER FDS TR	10,485	$226K	0.0%	$20.36	—	SWAN SOS FLEX	69374H451
—	STREAMLINE HEALTH SOLUTIONS	141,824	$224K	0.0%	$1.58	—	COM	86323X106
KR	KROGER CO	5,011	$223K	0.0%	$42.86	0.0%	COM	501044101
UUP	INVESCO DB US DLR INDEX TR	8,025	$223K	0.0%	$27.81	—	BULLISH FD	46141D203
—	QUALTRICS INTL INC	21,431	$222K	0.0%	$10.38	—	COM CL A	747601201
FDN	FIRST TR EXCHANGE-TRADED FD	1,805	$222K	0.0%	$104.83	—	DJ INTERNT IDX	33733E302
TWLO	TWILIO INC	4,512	$221K	0.0%	$56.91	0.0%	CL A	90138F102
WIX	WIX COM LTD	2,844	$219K	0.0%	$80.77	0.0%	SHS	M98068105
ACM	AECOM	2,560	$217K	0.0%	$76.23	0.0%	COM	00766T100
FIDU	FIDELITY COVINGTON TRUST	4,283	$217K	0.0%	$50.71	—	MSCI INDL INDX	316092709
DVN	DEVON ENERGY CORP NEW	3,525	$217K	0.0%	$59.35	0.0%	COM	25179M103
—	STORE CAP CORP	6,664	$214K	0.0%	$31.48	—	COM	862121100
HP	HELMERICH & PAYNE INC	4,251	$211K	0.0%	$47.61	0.0%	COM	423452101
AIRS	AIRSCULPT TECHNOLOGIES INC	56,419	$209K	0.0%	$8.00	-42.0%	COM	009496100
DXCM	DEXCOM INC	1,799	$204K	0.0%	$109.79	0.0%	COM	252131107
—	EVERBRIDGE INC	6,886	$204K	0.0%	$29.58	—	COM	29978A104
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,839	$202K	0.0%	$48.03	0.0%	ORD SHS	G7997R103
IGSB	ISHARES TR	4,051	$202K	0.0%	$49.82	—	ISHS 1-5YR INVS	464288646
—	LESLIES INC	16,496	$201K	0.0%	$14.32	—	COM	527064109
TQQQ	PROSHARES TR	11,466	$198K	0.0%	$17.30	—	ULTRAPRO QQQ	74347X831
—	ETF MANAGERS TR	17,665	$186K	0.0%	$9.42	—	PRIME JUNIR SLVR	26924G102
TMAT	NORTHERN LTS FD TR IV	15,015	$186K	0.0%	$12.53	—	MAIN THEMATC IN	66538H278
MAMA	MAMAMANCINI S HLDGS INC	100,001	$180K	0.0%	$2.26	-47.1%	COM	56146T103
SVC	SERVICE PPTYS TR	24,279	$177K	0.0%	$6.19	—	COM SH BEN INT	81761L102
—	ACCOLADE INC	22,280	$174K	0.0%	$7.79	—	COM	00437E102
—	CO-DIAGNOSTICS INC	67,226	$169K	0.0%	$3.21	—	COM	189763105
OWL	BLUE OWL CAPITAL INC	13,801	$146K	0.0%	$10.56	0.0%	COM CL A	09581B103
CDNA	CAREDX INC	11,748	$134K	0.0%	$35.78	-58.6%	COM	14167L103
—	DNP SELECT INCOME FD INC	11,687	$131K	0.0%	$10.81	—	COM	23325P104
INDI	INDIE SEMICONDUCTOR INC	21,968	$128K	0.0%	$7.40	-0.4%	CLASS A COM	45569U101
MORT	VANECK ETF TRUST	10,127	$118K	0.0%	$11.67	—	MORTGAGE REIT	92189F452
PBR	PETROLEO BRASILEIRO SA PETRO	11,081	$118K	0.0%	$12.00	—	SPONSORED ADR	71654V408
FINW	FINWISE BANCORP	11,200	$104K	0.0%	$14.12	-35.1%	COM	31813A109
—	PERIMETER SOLUTIONS SA	10,087	$92,195	0.0%	$9.14	—	COMMON STOCK	L7579L106
—	MFS HIGH INCOME MUN TR	24,732	$86,314	0.0%	$4.33	—	SH BEN INT	59318D104
—	ASPIRA WOMENS HEALTH INC	251,086	$83,512	0.0%	$2.75	—	COM	04537Y109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	10,626	$81,182	0.0%	$7.78	0.0%	COM	00650F109
—	PIMCO HIGH INCOME FD	16,587	$78,457	0.0%	$5.10	—	COM SHS	722014107
—	LIBERTY ALL STAR EQUITY FD	13,757	$78,415	0.0%	$7.64	—	SH BEN INT	530158104
—	GABELLI CONV & INC SECS FD I	16,281	$78,149	0.0%	$6.22	—	COM	36240B109
—	BLACKROCK CAP INVT CORP	21,447	$77,638	0.0%	$3.62	—	COM	092533108
—	CREDIT SUISSE HIGH YIELD BD	43,812	$77,109	0.0%	$2.12	—	SH BEN INT	22544F103
FSP	FRANKLIN STR PPTYS CORP	27,210	$74,284	0.0%	$3.50	—	COM	35471R106
BRSP	BRIGHTSPIRE CAPITAL INC	10,948	$68,206	0.0%	$6.23	—	COM CL A	10949T109
ILPT	INDUSTRIAL LOGISTICS PPTYS T	20,781	$67,954	0.0%	$3.27	—	COM SHS BEN INT	456237106
—	THE NECESSITY RETAIL REIT IN	10,433	$61,867	0.0%	$5.93	—	COM CLASS A	02607T109
BTG	B2GOLD CORP	17,263	$61,629	0.0%	$2.93	0.0%	COM	11777Q209
—	VIRTUS STONE HBR EMRG MKTS I	13,246	$55,103	0.0%	$6.28	—	COM	86164T107
—	MAVERIX METALS INC	10,351	$48,443	0.0%	$4.68	—	COM NEW	57776F405
—	LONGEVERON INC	14,450	$46,529	0.0%	$3.53	—	COM	54303L104
KGC	KINROSS GOLD CORP	11,280	$46,136	0.0%	$3.95	0.0%	COM	496902404
CDE	COEUR MNG INC	13,300	$44,688	0.0%	$3.55	0.0%	COM NEW	192108504
—	EIGER BIOPHARMACEUTICALS INC	32,430	$38,267	0.0%	$12.30	—	COM	28249U105
—	PROTERRA INC	10,000	$37,700	0.0%	$5.01	—	COM	74374T109
—	NEW YORK MTG TR INC	14,529	$37,193	0.0%	$3.70	—	COM PAR $.02	649604501
—	INVITAE CORP	15,734	$29,265	0.0%	$5.45	—	COM	46185L103
RGTI	RIGETTI COMPUTING INC	37,835	$27,589	0.0%	$3.74	-61.8%	COMMON STOCK	76655K103
—	NIKOLA CORP	10,646	$22,995	0.0%	$2.16	—	COM	654110105
—	DESKTOP METAL INC	10,623	$14,447	0.0%	$2.56	—	COM CL A	25058X105
REAX	THE REAL BROKERAGE INC	11,200	$11,760	0.0%	$2.85	-52.7%	COM NEW	75585H206
—	CHARLES & COLVARD LTD	11,611	$9,550	0.0%	$0.92	—	COM	159765106
—	OWLET INC	14,700	$8,219	0.0%	$3.51	—	COM CL A	69120X107
—	SHAPEWAYS HOLDINGS INC	12,969	$7,053	0.0%	$0.62	—	COMMON STOCK	81947T102
MLSS	MILESTONE SCIENTIFIC INC	10,777	$5,173	0.0%	$1.02	-36.5%	COM NEW	59935P209
—	AXCELLA HEALTH INC	11,950	$3,914	0.0%	$4.35	—	COM	05454B105
—	FLORA GROWTH CORP	12,941	$2,945	0.0%	$0.23	—	COM	339764102