Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	1,159,032	$151M	2.8%	$130.36 *	$118.27	-3.4%	COM	023135106
SPDW	SPDR INDEX SHS FDS	4,195,310	$137M	2.5%	$32.54	$30.45	—	PORTFOLIO DEVLPD	78463X889
JPST	J P MORGAN EXCHANGE TRADED F	2,563,351	$129M	2.3%	$50.14	$50.37	—	ULTRA SHRT INC	46641Q837
MSFT	MICROSOFT CORP	334,170	$114M	2.1%	$340.54 *	$192.60	+59.5%	COM	594918104
SPYG	SPDR SER TR	1,775,009	$108M	2.0%	$61.01	$45.58	—	PRTFLO S&P500 GW	78464A409
GOVT	ISHARES TR	4,674,838	$107M	1.9%	$22.90	$25.68	—	US TREAS BD ETF	46429B267
SHYG	ISHARES TR	2,402,442	$99.58M	1.8%	$41.45	$44.91	—	0-5YR HI YL CP	46434V407
SPYV	SPDR SER TR	2,275,806	$98.31M	1.8%	$43.20	$33.69	—	PRTFLO S&P500 VL	78464A508
AAPL	APPLE INC	459,627	$89.15M	1.6%	$193.97 *	$122.89	+40.0%	COM	037833100
SPMB	SPDR SER TR	3,562,190	$78.05M	1.4%	$21.91	$25.25	—	PORT MTG BK ETF	78464A383
XHLF	BONDBLOXX ETF TRUST	1,480,151	$74.34M	1.4%	$50.23	$50.23	—	BLOOMBERG SIX MN	09789C788
NFLX	NETFLIX INC	158,123	$69.65M	1.3%	$440.49 *	$37.24	-1.1%	COM	64110L106
SPEM	SPDR INDEX SHS FDS	1,743,656	$59.95M	1.1%	$34.38	$35.64	—	PORTFOLIO EMG MK	78463X509
ADBE	ADOBE SYSTEMS INCORPORATED	121,952	$59.63M	1.1%	$488.99 *	$389.63	+3.4%	COM	00724F101
V	VISA INC	250,737	$59.55M	1.1%	$237.48 *	$188.70	+18.9%	COM CL A	92826C839
SPTL	SPDR SER TR	1,954,933	$58.45M	1.1%	$29.90	$29.38	—	PORTFOLIO LN TSR	78464A664
GOOG	ALPHABET INC	481,805	$58.28M	1.1%	$120.97 *	$109.96	+4.5%	CAP STK CL C	02079K107
GBCI	GLACIER BANCORP INC NEW	1,661,456	$51.79M	0.9%	$31.17 *	$41.43	-27.4%	COM	37637Q105
SPSB	SPDR SER TR	1,700,742	$50.07M	0.9%	$29.44	$29.95	—	PORTFOLIO SHORT	78464A474
MDYV	SPDR SER TR	714,864	$49.17M	0.9%	$68.78	$54.27	—	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SER TR	669,710	$47.98M	0.9%	$71.65	$60.59	—	S&P 400 MDCP GRW	78464A821
NOW	SERVICENOW INC	85,327	$47.95M	0.9%	$561.97 *	$78.44	+27.5%	COM	81762P102
MA	MASTERCARD INCORPORATED	121,184	$47.66M	0.9%	$393.30 *	$289.37	+27.8%	CL A	57636Q104
DGRW	WISDOMTREE TR	702,483	$46.83M	0.9%	$66.66	$58.18	—	US QTLY DIV GRT	97717X669
NVDA	NVIDIA CORPORATION	110,533	$46.76M	0.9%	$423.02 *	$19.83	+67.3%	COM	67066G104
MRK	MERCK & CO INC	384,402	$44.36M	0.8%	$115.39 *	$75.59	+38.2%	COM	58933Y105
JQUA	J P MORGAN EXCHANGE TRADED F	986,223	$43.67M	0.8%	$44.28	$42.46	—	US QUALTY FCTR	46641Q761
CRM	SALESFORCE INC	201,026	$42.47M	0.8%	$211.26 *	$201.08	+0.3%	COM	79466L302
ACN	ACCENTURE PLC IRELAND	134,398	$41.47M	0.8%	$308.58 *	$214.31	+30.5%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	337,642	$40.42M	0.7%	$119.70 *	$105.99	+7.8%	CAP STK CL A	02079K305
STIP	ISHARES TR	398,590	$38.9M	0.7%	$97.60	$102.45	—	0-5 YR TIPS ETF	46429B747
SNOW	SNOWFLAKE INC	220,610	$38.82M	0.7%	$175.98 *	$270.70	-40.0%	CL A	833445109
TLT	ISHARES TR	351,966	$36.23M	0.7%	$102.94	$101.15	—	20 YR TR BD ETF	464287432
SPSM	SPDR SER TR	930,489	$36.14M	0.7%	$38.84	$32.58	—	PORTFOLIO S&P600	78468R853
UNH	UNITEDHEALTH GROUP INC	73,059	$35.12M	0.6%	$480.65 *	$348.83	+33.3%	COM	91324P102
PYPL	PAYPAL HLDGS INC	520,125	$34.71M	0.6%	$66.73	$102.69	-33.8%	COM	70450Y103
USFR	WISDOMTREE TR	679,537	$34.19M	0.6%	$50.32	$50.32	—	FLOATNG RAT TREA	97717Y527
IVV	ISHARES TR	76,155	$33.94M	0.6%	$445.71	$385.49	—	CORE S&P500 ETF	464287200
ADSK	AUTODESK INC	152,809	$31.27M	0.6%	$204.61 *	$235.30	-15.0%	COM	052769106
ABT	ABBOTT LABS	286,525	$31.24M	0.6%	$109.02 *	$91.93	+10.4%	COM	002824100
ABNB	AIRBNB INC	239,712	$30.72M	0.6%	$128.16 *	$153.01	-23.6%	COM CL A	009066101
CSCO	CISCO SYS INC	590,052	$30.53M	0.6%	$51.74 *	$42.06	+8.2%	COM	17275R102
JNK	SPDR SER TR	329,633	$30.34M	0.6%	$92.03	$88.20	—	BLOOMBERG HIGH Y	78468R622
VCIT	VANGUARD SCOTTSDALE FDS	381,728	$30.17M	0.5%	$79.03	$93.10	—	INT-TERM CORP	92206C870
CVX	CHEVRON CORP NEW	180,856	$28.46M	0.5%	$157.35 *	$102.52	+39.7%	COM	166764100
SPY	SPDR S&P 500 ETF TR	62,508	$27.71M	0.5%	$443.28	$412.78	—	TR UNIT	78462F103
ZTS	ZOETIS INC	159,733	$27.51M	0.5%	$172.21 *	$131.36	+28.0%	CL A	98978V103
META	META PLATFORMS INC	92,846	$26.65M	0.5%	$286.98 *	$224.19	+9.3%	CL A	30303M102
MDT	MEDTRONIC PLC	297,754	$26.23M	0.5%	$88.10 *	$82.19	-3.4%	SHS	G5960L103
TMO	THERMO FISHER SCIENTIFIC INC	50,066	$26.12M	0.5%	$521.75 *	$479.73	+11.6%	COM	883556102
SLYV	SPDR SER TR	337,283	$26.03M	0.5%	$77.19	$65.99	—	S&P 600 SMCP VAL	78464A300
SLYG	SPDR SER TR	333,258	$25.65M	0.5%	$76.96	$70.00	—	S&P 600 SMCP GRW	78464A201
SHV	ISHARES TR	229,400	$25.34M	0.5%	$110.45	$110.03	—	SHORT TREAS BD	464288679
SCHX	SCHWAB STRATEGIC TR	466,235	$24.42M	0.4%	$52.37	$52.84	—	US LRG CAP ETF	808524201
RTX	RAYTHEON TECHNOLOGIES CORP	245,514	$24.05M	0.4%	$97.96 *	$73.27	+25.9%	COM	75513E101
IEF	ISHARES TR	243,309	$23.5M	0.4%	$96.60	$96.15	—	7-10 YR TRSY BD	464287440
ORCL	ORACLE CORP	192,579	$22.93M	0.4%	$119.09 *	$69.88	+43.7%	COM	68389X105
HD	HOME DEPOT INC	73,752	$22.91M	0.4%	$310.63 *	$254.62	+8.6%	COM	437076102
VEA	VANGUARD TAX-MANAGED FDS	494,486	$22.84M	0.4%	$46.18	$45.74	—	VAN FTSE DEV MKT	921943858
NKE	NIKE INC	203,833	$22.5M	0.4%	$110.37	$101.42	+9.8%	CL B	654106103
GLDM	WORLD GOLD TR	583,979	$22.24M	0.4%	$38.09	$38.01	—	SPDR GLD MINIS	98149E303
JPM	JPMORGAN CHASE & CO	151,443	$22.03M	0.4%	$145.44 *	$111.79	+16.0%	COM	46625H100
ILMN	ILLUMINA INC	108,961	$20.43M	0.4%	$187.49 *	$261.56	-22.6%	COM	452327109
VZ	VERIZON COMMUNICATIONS INC	546,579	$20.33M	0.4%	$37.19 *	$37.23	-16.2%	COM	92343V104
PG	PROCTER AND GAMBLE CO	133,437	$20.25M	0.4%	$151.74 *	$123.40	+14.5%	COM	742718109
NVO	NOVO-NORDISK A S	124,475	$20.14M	0.4%	$161.83	$88.88	—	ADR	670100205
SECT	NORTHERN LTS FD TR IV	457,954	$19.73M	0.4%	$43.09	$42.13	—	MAIN SECTR ROTN	66538H591
WDAY	WORKDAY INC	80,575	$18.2M	0.3%	$225.89 *	$195.62	+2.4%	CL A	98138H101
PM	PHILIP MORRIS INTL INC	185,550	$18.11M	0.3%	$97.62 *	$70.36	+20.1%	COM	718172109
JNJ	JOHNSON & JOHNSON	108,610	$17.98M	0.3%	$165.52 *	$131.26	+13.4%	COM	478160104
IT	GARTNER INC	49,861	$17.47M	0.3%	$350.31 *	$174.99	+86.1%	COM	366651107
FLJH	FRANKLIN TEMPLETON ETF TR	563,660	$17.36M	0.3%	$30.80	$30.80	—	FTSE JAPAN HDG	35473P637
DIS	DISNEY WALT CO	193,502	$17.28M	0.3%	$89.28 *	$116.46	-20.5%	COM	254687106
BND	VANGUARD BD INDEX FDS	234,843	$17.07M	0.3%	$72.69	$72.67	—	TOTAL BND MRKT	921937835
QCOM	QUALCOMM INC	142,719	$16.99M	0.3%	$119.04 *	$103.37	+4.8%	COM	747525103
TSLA	TESLA INC	63,915	$16.73M	0.3%	$261.77 *	$219.15	-8.8%	COM	88160R101
KO	COCA COLA CO	275,597	$16.6M	0.3%	$60.22 *	$49.08	+16.9%	COM	191216100
ABBV	ABBVIE INC	117,750	$15.86M	0.3%	$134.73	$109.79	+21.8%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,438	$15.84M	0.3%	$341.00 *	$258.79	+26.1%	CL B NEW	084670702
MCD	MCDONALDS CORP	51,763	$15.45M	0.3%	$298.41 *	$204.02	+33.9%	COM	580135101
HYD	VANECK ETF TRUST	283,682	$14.56M	0.3%	$51.34	$50.68	—	HIGH YLD MUNIETF	92189H409
BDX	BECTON DICKINSON & CO	55,001	$14.52M	0.3%	$264.01 *	$227.35	+6.4%	COM	075887109
BUFR	FIRST TR EXCHNG TRADED FD VI	573,362	$14.36M	0.3%	$25.04	$21.66	—	CBOE VEST US EQ	33740F755
XOM	EXXON MOBIL CORP	131,787	$14.13M	0.3%	$107.25 *	$57.90	+72.0%	COM	30231G102
LQD	ISHARES TR	123,097	$13.31M	0.2%	$108.14	$105.31	—	IBOXX INV CP ETF	464287242
PEP	PEPSICO INC	70,921	$13.14M	0.2%	$185.22 *	$139.27	+22.5%	COM	713448108
PFE	PFIZER INC	355,297	$13.03M	0.2%	$36.68 *	$34.55	-3.8%	COM	717081103
VUG	VANGUARD INDEX FDS	45,265	$12.81M	0.2%	$282.96	$262.23	—	GROWTH ETF	922908736
UPS	UNITED PARCEL SERVICE INC	71,094	$12.74M	0.2%	$179.25 *	$155.87	-0.8%	CL B	911312106
RYAN	RYAN SPECIALTY HOLDINGS INC	283,498	$12.73M	0.2%	$44.89 *	$33.16	+27.0%	CL A	78351F107
IBM	INTERNATIONAL BUSINESS MACHS	94,264	$12.61M	0.2%	$133.81 *	$105.01	+12.4%	COM	459200101
EMB	ISHARES TR	145,535	$12.59M	0.2%	$86.54	$86.47	—	JPMORGAN USD EMG	464288281
HYG	ISHARES TR	164,018	$12.31M	0.2%	$75.07	$75.07	—	IBOXX HI YD ETF	464288513
PZA	INVESCO EXCH TRADED FD TR II	117,514	$12.3M	0.2%	$104.69	$77.23	—	S&P INTL LOW	46138E537
FLJP	FRANKLIN TEMPLETON ETF TR	452,868	$12.25M	0.2%	$27.05	$27.05	—	FTSE JAPAN ETF	35473P744
CWB	SPDR SER TR	174,969	$12.24M	0.2%	$69.95	$69.95	—	BBG CONV SEC ETF	78464A359
MUB	ISHARES TR	111,784	$11.93M	0.2%	$106.73	$107.15	—	NATIONAL MUN ETF	464288414
PULS	PGIM ETF TR	241,398	$11.93M	0.2%	$49.41	$49.29	—	PGIM ULTRA SH BD	69344A107
COST	COSTCO WHSL CORP NEW	21,898	$11.79M	0.2%	$538.40 *	$412.91	+18.0%	COM	22160K105
VTV	VANGUARD INDEX FDS	82,905	$11.78M	0.2%	$142.10	$141.63	—	VALUE ETF	922908744
WFC	WELLS FARGO CO NEW	274,830	$11.73M	0.2%	$42.68 *	$38.53	-2.3%	COM	949746101
EMC	GLOBAL X FDS	462,509	$11.53M	0.2%	$24.94	$24.94	—	EMERGING MKT GRT	37960A644
CMCSA	COMCAST CORP NEW	273,211	$11.35M	0.2%	$41.55 *	$36.69	-0.1%	CL A	20030N101
LOW	LOWES COS INC	50,274	$11.35M	0.2%	$225.70 *	$135.91	+45.5%	COM	548661107
SBUX	STARBUCKS CORP	113,613	$11.25M	0.2%	$99.06	$76.95	+26.4%	COM	855244109
ADP	AUTOMATIC DATA PROCESSING IN	50,863	$11.18M	0.2%	$219.79 *	$156.76	+29.7%	COM	053015103
FOXF	FOX FACTORY HLDG CORP	99,013	$10.74M	0.2%	$108.51 *	$84.27	+21.4%	COM	35138V102
CPRT	COPART INC	116,271	$10.61M	0.2%	$91.21 *	$29.03	+42.8%	COM	217204106
SPSC	SPS COMM INC	54,829	$10.53M	0.2%	$192.06 *	$115.79	+39.4%	COM	78463M107
SCHW	SCHWAB CHARLES CORP	182,614	$10.35M	0.2%	$56.68 *	$61.26	-17.6%	COM	808513105
FC	FRANKLIN COVEY CO	234,536	$10.24M	0.2%	$43.68 *	$39.75	-6.9%	COM	353469109
ALGN	ALIGN TECHNOLOGY INC	28,421	$10.05M	0.2%	$353.63 *	$344.68	-7.6%	COM	016255101
FTSM	FIRST TR EXCHANGE-TRADED FD	169,126	$10.05M	0.2%	$59.41	$59.51	—	FIRST TR ENH NEW	33739Q408
WSO	WATSCO INC	26,270	$10.02M	0.2%	$381.45 *	$214.87	+57.8%	COM	942622200
CI	THE CIGNA GROUP	35,179	$9.871M	0.2%	$280.61 *	$218.20	+13.6%	COM	125523100
WMB	WILLIAMS COS INC	297,629	$9.712M	0.2%	$32.63 *	$22.88	+17.0%	COM	969457100
—	INSTRUCTURE HLDGS INC	380,000	$9.561M	0.2%	$25.16	$25.90	—	COM	457790103
BAC	BANK AMERICA CORP	322,953	$9.266M	0.2%	$28.69 *	$27.79	-4.2%	COM	060505104
APD	AIR PRODS & CHEMS INC	30,569	$9.157M	0.2%	$299.54 *	$214.09	+23.9%	COM	009158106
WMT	WALMART INC	58,175	$9.144M	0.2%	$157.18 *	$42.55	+15.1%	COM	931142103
WST	WEST PHARMACEUTICAL SVSC INC	23,898	$9.141M	0.2%	$382.48 *	$302.68	+17.2%	COM	955306105
OXY	OCCIDENTAL PETE CORP	152,157	$8.947M	0.2%	$58.80 *	$40.76	+40.6%	COM	674599105
—	UNILEVER PLC	171,213	$8.925M	0.2%	$52.13	$53.48	—	SPON ADR NEW	904767704
POOL	POOL CORP	23,801	$8.917M	0.2%	$374.63 *	$324.04	+1.7%	COM	73278L105
FDS	FACTSET RESH SYS INC	22,204	$8.896M	0.2%	$400.65 *	$360.19	+9.0%	COM	303075105
ET	ENERGY TRANSFER L P	694,329	$8.818M	0.2%	$12.70	$9.09	—	COM UT LTD PTN	29273V100
BA	BOEING CO	41,414	$8.745M	0.2%	$211.16	$193.91	+7.1%	COM	097023105
ENB	ENBRIDGE INC	234,853	$8.725M	0.2%	$37.15 *	$30.90	+3.8%	COM	29250N105
DOCU	DOCUSIGN INC	170,464	$8.709M	0.2%	$51.09 *	$123.19	-57.0%	COM	256163106
DDEC	FIRST TR EXCHNG TRADED FD VI	256,682	$8.666M	0.2%	$33.76	$29.93	—	FT CBOE DEEP BFR	33740U406
SPMD	SPDR SER TR	186,863	$8.575M	0.2%	$45.89	$36.04	—	PORTFOLIO S&P400	78464A847
GD	GENERAL DYNAMICS CORP	39,699	$8.541M	0.2%	$215.15 *	$178.28	+14.8%	COM	369550108
RSG	REPUBLIC SVCS INC	55,194	$8.454M	0.2%	$153.17 *	$90.08	+53.8%	COM	760759100
CAT	CATERPILLAR INC	34,144	$8.401M	0.2%	$246.05 *	$193.98	+10.2%	COM	149123101
TXN	TEXAS INSTRS INC	46,481	$8.368M	0.2%	$180.02 *	$151.29	+5.1%	COM	882508104
VTEB	VANGUARD MUN BD FDS	165,683	$8.321M	0.2%	$50.22	$50.22	—	TAX EXEMPT BD	922907746
SUB	ISHARES TR	78,274	$8.144M	0.1%	$104.04	$104.04	—	SHRT NAT MUN ETF	464288158
SHEL	SHELL PLC	133,730	$8.075M	0.1%	$60.38	$55.45	—	SPON ADS	780259305
FCX	FREEPORT-MCMORAN INC	198,648	$7.946M	0.1%	$40.00 *	$27.65	+33.0%	CL B	35671D857
T	AT&T INC	494,576	$7.888M	0.1%	$15.95 *	$15.22	-2.8%	COM	00206R102
AMD	ADVANCED MICRO DEVICES INC	69,023	$7.862M	0.1%	$113.91 *	$89.99	+15.6%	COM	007903107
PCG	PG&E CORP	451,840	$7.808M	0.1%	$17.28 *	$11.77	+42.3%	COM	69331C108
INTC	INTEL CORP	229,326	$7.669M	0.1%	$33.44 *	$31.59	-2.8%	COM	458140100
VWO	VANGUARD INTL EQUITY INDEX F	186,813	$7.6M	0.1%	$40.68	$40.68	—	FTSE EMR MKT ETF	922042858
ARES	ARES MANAGEMENT CORPORATION	78,390	$7.553M	0.1%	$96.35 *	$68.51	+17.3%	CL A COM STK	03990B101
AVGO	BROADCOM INC	8,690	$7.538M	0.1%	$867.46 *	$50.38	+36.4%	COM	11135F101
AAON	AAON INC	79,400	$7.528M	0.1%	$94.81 *	$42.95	+45.6%	COM PAR $0.004	000360206
UNP	UNION PAC CORP	36,748	$7.519M	0.1%	$204.62 *	$174.49	+7.2%	COM	907818108
VOO	VANGUARD INDEX FDS	18,431	$7.507M	0.1%	$407.29	$366.39	—	S&P 500 ETF SHS	922908363
AMAT	APPLIED MATLS INC	51,735	$7.478M	0.1%	$144.54 *	$87.33	+40.0%	COM	038222105
CVS	CVS HEALTH CORP	107,244	$7.414M	0.1%	$69.13 *	$66.87	-3.8%	COM	126650100
—	COOPER COS INC	19,153	$7.344M	0.1%	$383.43	$369.48	—	COM NEW	216648402
LMT	LOCKHEED MARTIN CORP	15,941	$7.339M	0.1%	$460.39 *	$355.10	+21.5%	COM	539830109
LIN	LINDE PLC	19,207	$7.32M	0.1%	$381.09 *	$327.94	+7.6%	SHS	G54950103
SNA	SNAP ON INC	25,391	$7.318M	0.1%	$288.19 *	$164.58	+46.8%	COM	833034101
USMV	ISHARES TR	97,756	$7.266M	0.1%	$74.33	$74.08	—	MSCI USA MIN VOL	46429B697
FE	FIRSTENERGY CORP	186,275	$7.242M	0.1%	$38.88 *	$30.72	+14.5%	COM	337932107
BN	BROOKFIELD CORP	214,627	$7.222M	0.1%	$33.65 *	$21.71	-4.2%	CL A LTD VT SH	11271J107
BMY	BRISTOL-MYERS SQUIBB CO	112,567	$7.199M	0.1%	$63.95 *	$53.74	+9.7%	COM	110122108
SAP	SAP SE	52,140	$7.133M	0.1%	$136.81	$121.19	—	SPON ADR	803054204
AEM	AGNICO EAGLE MINES LTD	138,491	$6.922M	0.1%	$49.98 *	$46.52	+9.8%	COM	008474108
NEE	NEXTERA ENERGY INC	92,868	$6.891M	0.1%	$74.20 *	$65.71	+6.5%	COM	65339F101
BKNG	BOOKING HOLDINGS INC	2,523	$6.813M	0.1%	$2700.35 *	$1868.21	+39.1%	COM	09857L108
MPWR	MONOLITHIC PWR SYS INC	12,409	$6.704M	0.1%	$540.24 *	$310.18	+50.0%	COM	609839105
WM	WASTE MGMT INC DEL	38,631	$6.699M	0.1%	$173.42 *	$142.23	+11.6%	COM	94106L109
—	BARRICK GOLD CORP	391,309	$6.625M	0.1%	$16.93	$19.05	—	COM	067901108
IBKR	INTERACTIVE BROKERS GROUP IN	79,382	$6.594M	0.1%	$83.07 *	$16.11	+20.7%	COM CL A	45841N107
MKC	MCCORMICK & CO INC	75,281	$6.567M	0.1%	$87.23 *	$78.56	+5.4%	COM NON VTG	579780206
LUV	SOUTHWEST AIRLS CO	177,451	$6.426M	0.1%	$36.21 *	$37.86	-22.1%	COM	844741108
MET	METLIFE INC	113,066	$6.392M	0.1%	$56.53 *	$48.34	+6.0%	COM	59156R108
ENTG	ENTEGRIS INC	57,324	$6.353M	0.1%	$110.82 *	$98.76	-8.7%	COM	29362U104
MORN	MORNINGSTAR INC	32,228	$6.319M	0.1%	$196.07	$195.62	+1.2%	COM	617700109
FMC	FMC CORP	60,130	$6.274M	0.1%	$104.34 *	$85.57	+17.2%	COM NEW	302491303
GLW	CORNING INC	174,903	$6.129M	0.1%	$35.04 *	$31.78	-3.7%	COM	219350105
NCNO	NCINO INC	202,573	$6.101M	0.1%	$30.12 *	$34.28	-25.7%	COM	63947X101
WEC	WEC ENERGY GROUP INC	69,145	$6.101M	0.1%	$88.24 *	$73.78	+13.9%	COM	92939U106
OKE	ONEOK INC NEW	98,102	$6.055M	0.1%	$61.72 *	$42.15	+28.4%	COM	682680103
C	CITIGROUP INC	131,450	$6.052M	0.1%	$46.04 *	$48.68	-12.2%	COM NEW	172967424
BILL	BILL HOLDINGS INC	51,641	$6.034M	0.1%	$116.85 *	$90.01	+5.5%	COM	090043100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	40,964	$6.028M	0.1%	$147.16 *	$151.39	-13.6%	COM	874054109
OWL	BLUE OWL CAPITAL INC	514,350	$5.992M	0.1%	$11.65 *	$11.35	-5.2%	COM CL A	09581B103
SPYM	SPDR SER TR	114,909	$5.988M	0.1%	$52.11	$45.64	—	PORTFOLIO S&P500	78464A854
WSM	WILLIAMS SONOMA INC	47,286	$5.917M	0.1%	$125.14 *	$54.15	+5.2%	COM	969904101
SONY	SONY GROUP CORPORATION	65,119	$5.863M	0.1%	$90.04	$84.37	—	SPONSORED ADR	835699307
XLE	SELECT SECTOR SPDR TR	71,782	$5.827M	0.1%	$81.17	$67.79	—	ENERGY	81369Y506
STE	STERIS PLC	25,835	$5.812M	0.1%	$224.98 *	$156.85	+24.6%	SHS USD	G8473T100
AIG	AMERICAN INTL GROUP INC	100,835	$5.802M	0.1%	$57.54 *	$45.38	+11.5%	COM NEW	026874784
KMB	KIMBERLY-CLARK CORP	42,004	$5.799M	0.1%	$138.06 *	$110.84	+13.5%	COM	494368103
SPGI	S&P GLOBAL INC	14,366	$5.759M	0.1%	$400.90 *	$254.92	+40.3%	COM	78409V104
FTI	TECHNIPFMC PLC	346,477	$5.758M	0.1%	$16.62 *	$9.02	+53.4%	COM	G87110105
TDC	TERADATA CORP DEL	107,030	$5.716M	0.1%	$53.41 *	$39.20	+15.0%	COM	88076W103
DUK	DUKE ENERGY CORP NEW	63,222	$5.674M	0.1%	$89.74 *	$84.83	+0.4%	COM NEW	26441C204
COP	CONOCOPHILLIPS	54,391	$5.635M	0.1%	$103.61 *	$65.43	+44.4%	COM	20825C104
MPC	MARATHON PETE CORP	48,006	$5.597M	0.1%	$116.60 *	$62.30	+76.4%	COM	56585A102
ASML	ASML HOLDING N V	7,635	$5.534M	0.1%	$724.76	$603.07	—	N Y REGISTRY SHS	N07059210
PAYC	PAYCOM SOFTWARE INC	16,972	$5.452M	0.1%	$321.25 *	$277.30	+4.3%	COM	70432V102
ICLR	ICON PLC	21,754	$5.443M	0.1%	$250.20 *	$219.30	-3.2%	SHS	G4705A100
DEO	DIAGEO PLC	31,337	$5.436M	0.1%	$173.47	$184.73	—	SPON ADR NEW	25243Q205
GILD	GILEAD SCIENCES INC	69,434	$5.351M	0.1%	$77.07 *	$57.76	+25.7%	COM	375558103
SPAB	SPDR SER TR	208,972	$5.302M	0.1%	$25.37	$28.89	—	PORTFOLIO AGRGTE	78464A649
SCHA	SCHWAB STRATEGIC TR	120,069	$5.259M	0.1%	$43.80	$43.71	—	US SML CAP ETF	808524607
BCE	BCE INC	115,041	$5.245M	0.1%	$45.59 *	$36.03	+4.8%	COM NEW	05534B760
ORLY	OREILLY AUTOMOTIVE INC	5,446	$5.203M	0.1%	$955.30 *	$35.28	+73.1%	COM	67103H107
USB	US BANCORP DEL	157,142	$5.192M	0.1%	$33.04 *	$39.35	-27.8%	COM NEW	902973304
BABA	ALIBABA GROUP HLDG LTD	61,709	$5.143M	0.1%	$83.35	$98.63	—	SPONSORED ADS	01609W102
MNST	MONSTER BEVERAGE CORP NEW	89,311	$5.13M	0.1%	$57.44	$52.46	+8.4%	COM	61174X109
O	REALTY INCOME CORP	84,499	$5.052M	0.1%	$59.79 *	$47.85	+9.9%	COM	756109104
SHOP	SHOPIFY INC	78,143	$5.048M	0.1%	$64.60 *	$45.14	+25.2%	CL A	82509L107
TDY	TELEDYNE TECHNOLOGIES INC	12,085	$4.968M	0.1%	$411.11	$396.80	+3.9%	COM	879360105
INTU	INTUIT	10,759	$4.93M	0.1%	$458.21 *	$325.39	+32.4%	COM	461202103
VTI	VANGUARD INDEX FDS	22,127	$4.874M	0.1%	$220.28	$206.62	—	TOTAL STK MKT	922908769
MS	MORGAN STANLEY	56,923	$4.861M	0.1%	$85.40 *	$64.08	+22.3%	COM NEW	617446448
CHRW	C H ROBINSON WORLDWIDE INC	51,452	$4.855M	0.1%	$94.35 *	$83.06	+8.8%	COM NEW	12541W209
DG	DOLLAR GEN CORP NEW	28,539	$4.845M	0.1%	$169.78 *	$176.07	+6.4%	COM	256677105
MKL	MARKEL GROUP INC	3,478	$4.811M	0.1%	$1383.18 *	$1148.36	+16.8%	COM	570535104
BIIB	BIOGEN INC	16,855	$4.801M	0.1%	$284.85 *	$267.42	+11.4%	COM	09062X103
HUM	HUMANA INC	10,495	$4.693M	0.1%	$447.14 *	$379.60	+28.6%	COM	444859102
HYGH	ISHARES U S ETF TR	55,538	$4.653M	0.1%	$83.78	$82.81	—	IT RT HDG HGYL	46431W606
VRTX	VERTEX PHARMACEUTICALS INC	13,071	$4.6M	0.1%	$351.91 *	$285.42	+18.1%	COM	92532F100
TFC	TRUIST FINL CORP	150,819	$4.577M	0.1%	$30.35 *	$41.48	-35.0%	COM	89832Q109
REGN	REGENERON PHARMACEUTICALS	6,358	$4.568M	0.1%	$718.48 *	$620.92	+23.5%	COM	75886F107
SHW	SHERWIN WILLIAMS CO	17,191	$4.565M	0.1%	$265.53 *	$224.50	+2.5%	COM	824348106
GIS	GENERAL MLS INC	58,899	$4.518M	0.1%	$76.70	$62.49	+24.0%	COM	370334104
TROW	PRICE T ROWE GROUP INC	40,184	$4.501M	0.1%	$112.02 *	$124.98	-22.9%	COM	74144T108
CP	CANADIAN PACIFIC KANSAS CITY	54,670	$4.416M	0.1%	$80.77 *	$77.51	0.0%	COM	13646K108
CNC	CENTENE CORP DEL	64,707	$4.364M	0.1%	$67.45	$67.68	-1.5%	COM	15135B101
DECK	DECKERS OUTDOOR CORP	8,266	$4.362M	0.1%	$527.66 *	$53.98	+48.9%	COM	243537107
MKTX	MARKETAXESS HLDGS INC	16,507	$4.315M	0.1%	$261.41 *	$331.39	-13.5%	COM	57060D108
FISV	FISERV INC	34,195	$4.314M	0.1%	$126.15 *	$109.60	+7.4%	COM	337738108
ROST	ROSS STORES INC	38,396	$4.305M	0.1%	$112.13 *	$106.80	-4.3%	COM	778296103
IEX	IDEX CORP	19,722	$4.245M	0.1%	$215.26 *	$193.87	+4.6%	COM	45167R104
SFBS	SERVISFIRST BANCSHARES INC	102,940	$4.212M	0.1%	$40.92 *	$72.76	-39.7%	COM	81768T108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	64,444	$4.207M	0.1%	$65.28 *	$64.92	-8.6%	CL A	192446102
FDL	FIRST TR MORNINGSTAR DIVID L	123,400	$4.197M	0.1%	$34.01	$35.31	—	SHS	336917109
BAX	BAXTER INTL INC	91,887	$4.186M	0.1%	$45.56 *	$57.98	-29.7%	COM	071813109
VYM	VANGUARD WHITEHALL FDS	38,632	$4.098M	0.1%	$106.07	$98.44	—	HIGH DIV YLD	921946406
VTIP	VANGUARD MALVERN FDS	85,926	$4.075M	0.1%	$47.42	$47.42	—	STRM INFPROIDX	922020805
HEI/A	HEICO CORP NEW	28,731	$4.04M	0.1%	$140.60 *	$105.32	+26.8%	CL A	422806208
PANW	PALO ALTO NETWORKS INC	15,803	$4.038M	0.1%	$255.51 *	$82.07	+26.8%	COM	697435105
SAIA	SAIA INC	11,789	$4.037M	0.1%	$342.41 *	$266.07	+8.8%	COM	78709Y105
BSY	BENTLEY SYS INC	74,319	$4.03M	0.1%	$54.23 *	$41.10	+12.0%	COM CL B	08265T208
CHD	CHURCH & DWIGHT CO INC	39,900	$3.999M	0.1%	$100.23 *	$77.95	+17.1%	COM	171340102
VMC	VULCAN MATLS CO	17,649	$3.979M	0.1%	$225.44 *	$179.48	+4.7%	COM	929160109
ABG	ASBURY AUTOMOTIVE GROUP INC	16,527	$3.973M	0.1%	$240.42 *	$187.14	+12.4%	COM	043436104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	13,300	$3.935M	0.1%	$295.83 *	$285.13	-1.6%	CL A	989207105
IJR	ISHARES TR	39,319	$3.918M	0.1%	$99.65	$98.15	—	CORE S&P SCP ETF	464287804
JBLU	JETBLUE AWYS CORP	438,558	$3.886M	0.1%	$8.86 *	$10.69	-32.0%	COM	477143101
ELF	E L F BEAUTY INC	33,712	$3.851M	0.1%	$114.23 *	$32.62	+195.1%	COM	26856L103
HYMB	SPDR SER TR	152,829	$3.822M	0.1%	$25.01	$27.90	—	NUVEEN BLOOMBERG	78464A284
TJX	TJX COS INC NEW	45,005	$3.816M	0.1%	$84.79 *	$52.77	+44.3%	COM	872540109
APH	AMPHENOL CORP NEW	44,835	$3.809M	0.1%	$84.95 *	$27.17	+39.7%	CL A	032095101
ULTA	ULTA BEAUTY INC	8,093	$3.809M	0.1%	$470.59 *	$393.96	+24.3%	COM	90384S303
BJ	BJS WHSL CLUB HLDGS INC	60,013	$3.781M	0.1%	$63.01 *	$69.69	-0.8%	COM	05550J101
AVY	AVERY DENNISON CORP	21,779	$3.742M	0.1%	$171.81 *	$172.55	-5.7%	COM	053611109
AES	AES CORP	180,212	$3.736M	0.1%	$20.73 *	$16.94	+15.2%	COM	00130H105
AON	AON PLC	10,787	$3.724M	0.1%	$345.20 *	$266.14	+19.7%	SHS CL A	G0403H108
IFF	INTERNATIONAL FLAVORS&FRAGRA	46,737	$3.72M	0.1%	$79.59	$105.13	-23.8%	COM	459506101
IEFA	ISHARES TR	54,935	$3.708M	0.1%	$67.50	$66.72	—	CORE MSCI EAFE	46432F842
MDLZ	MONDELEZ INTL INC	50,685	$3.697M	0.1%	$72.94 *	$61.47	+11.5%	CL A	609207105
URA	GLOBAL X FDS	170,249	$3.694M	0.1%	$21.70	$20.34	—	GLOBAL X URANIUM	37954Y871
URNM	SPROTT FDS TR	108,492	$3.642M	0.1%	$33.57	$31.97	—	URANIUM MINERS E	85208P303
BUFF	INNOVATOR ETFS TR	95,992	$3.638M	0.1%	$37.90	$34.34	—	LADERD ALCTN PWR	45783Y814
CSX	CSX CORP	106,489	$3.631M	0.1%	$34.10 *	$29.77	+2.2%	COM	126408103
SCHV	SCHWAB STRATEGIC TR	53,860	$3.613M	0.1%	$67.09	$67.09	—	US LCAP VA ETF	808524409
CHH	CHOICE HOTELS INTL INC	30,625	$3.599M	0.1%	$117.52	$117.90	-0.8%	COM	169905106
AXP	AMERICAN EXPRESS CO	20,652	$3.598M	0.1%	$174.20 *	$146.29	+6.8%	COM	025816109
FIX	COMFORT SYS USA INC	21,766	$3.574M	0.1%	$164.20 *	$106.80	+37.8%	COM	199908104
GWX	SPDR INDEX SHS FDS	115,970	$3.538M	0.1%	$30.51	$30.99	—	S&P INTL SMLCP	78463X871
DRI	DARDEN RESTAURANTS INC	21,070	$3.52M	0.1%	$167.08 *	$136.39	+6.0%	COM	237194105
USPH	U S PHYSICAL THERAPY	28,956	$3.515M	0.1%	$121.39 *	$98.86	+9.1%	COM	90337L108
RGLD	ROYAL GOLD INC	30,546	$3.506M	0.1%	$114.78 *	$109.76	+17.2%	COM	780287108
VWOB	VANGUARD WHITEHALL FDS	56,265	$3.504M	0.1%	$62.27	$62.27	—	EM MK GOV BD ETF	921946885
RJF	RAYMOND JAMES FINL INC	33,740	$3.501M	0.1%	$103.77 *	$76.81	+16.2%	COM	754730109
QLYS	QUALYS INC	26,894	$3.474M	0.1%	$129.17 *	$107.13	+14.8%	COM	74758T303
BR	BROADRIDGE FINL SOLUTIONS IN	20,923	$3.466M	0.1%	$165.64 *	$113.19	+28.0%	COM	11133T103
APO	APOLLO GLOBAL MGMT INC	45,022	$3.458M	0.1%	$76.81 *	$60.52	+5.9%	COM	03769M106
BIL	SPDR SER TR	36,595	$3.36M	0.1%	$91.82	$91.75	—	BLOOMBERG 1-3 MO	78468R663
RMD	RESMED INC	15,162	$3.313M	0.1%	$218.50	$172.77	+25.8%	COM	761152107
BAH	BOOZ ALLEN HAMILTON HLDG COR	29,518	$3.294M	0.1%	$111.60 *	$75.44	+24.1%	CL A	099502106
ALC	ALCON AG	40,027	$3.287M	0.1%	$82.11 *	$73.43	+3.2%	ORD SHS	H01301128
ATO	ATMOS ENERGY CORP	28,037	$3.262M	0.1%	$116.34 *	$101.19	+7.1%	COM	049560105
SBSI	SOUTHSIDE BANCSHARES INC	124,189	$3.249M	0.1%	$26.16 *	$41.36	-29.6%	COM	84470P109
HYLB	DBX ETF TR	94,155	$3.248M	0.1%	$34.50	$34.50	—	XTRACK USD HIGH	233051432
EFAV	ISHARES TR	47,991	$3.239M	0.1%	$67.50	$67.50	—	MSCI EAFE MIN VL	46429B689
SCHG	SCHWAB STRATEGIC TR	43,130	$3.233M	0.1%	$74.95	$72.25	—	US LCAP GR ETF	808524300
AEP	AMERICAN ELEC PWR CO INC	38,340	$3.228M	0.1%	$84.20 *	$79.95	0.0%	COM	025537101
MMM	3M CO	32,117	$3.215M	0.1%	$100.09 *	$108.70	-28.7%	COM	88579Y101
SCHO	SCHWAB STRATEGIC TR	66,866	$3.214M	0.1%	$48.06	$48.06	—	SHT TM US TRES	808524862
GLD	SPDR GOLD TR	17,963	$3.202M	0.1%	$178.27	$177.54	—	GOLD SHS	78463V107
—	ASPEN TECHNOLOGY INC	18,945	$3.175M	0.1%	$167.61	$186.92	—	COM	29109X106
MTD	METTLER TOLEDO INTERNATIONAL	2,410	$3.161M	0.1%	$1311.64 *	$1117.19	+25.9%	COM	592688105
FND	FLOOR & DECOR HLDGS INC	30,314	$3.151M	0.1%	$103.96 *	$92.35	+3.5%	CL A	339750101
EMLC	VANECK ETF TRUST	123,046	$3.145M	0.1%	$25.56	$25.56	—	JP MRGAN EM LOC	92189H300
LLY	LILLY ELI & CO	6,704	$3.144M	0.1%	$469.00 *	$362.95	+13.4%	COM	532457108
EME	EMCOR GROUP INC	16,990	$3.139M	0.1%	$184.78 *	$143.48	+15.8%	COM	29084Q100
BL	BLACKLINE INC	58,109	$3.127M	0.1%	$53.82 *	$73.59	-24.6%	COM	09239B109
ACWV	ISHARES INC	31,803	$3.118M	0.1%	$98.05	$98.05	—	MSCI GBL MIN VOL	464286525
DIOD	DIODES INC	33,448	$3.094M	0.1%	$92.49 *	$64.54	+36.5%	COM	254543101
NTR	NUTRIEN LTD	52,014	$3.071M	0.1%	$59.05	$57.76	+0.6%	COM	67077M108
SPTS	SPDR SER TR	106,421	$3.064M	0.1%	$28.79	$29.40	—	PORTFOLIO SH TSR	78468R101
OLLI	OLLIES BARGAIN OUTLET HLDGS	52,272	$3.028M	0.1%	$57.93 *	$69.66	-11.6%	COM	681116109
OMC	OMNICOM GROUP INC	31,587	$3.006M	0.1%	$95.15 *	$62.30	+36.2%	COM	681919106
PSX	PHILLIPS 66	31,184	$2.974M	0.1%	$95.38 *	$74.79	+18.4%	COM	718546104
ISRG	INTUITIVE SURGICAL INC	8,608	$2.943M	0.1%	$341.94 *	$278.37	+8.7%	COM NEW	46120E602
AMGN	AMGEN INC	13,161	$2.922M	0.1%	$222.00 *	$195.87	+9.1%	COM	031162100
GSHD	GOOSEHEAD INS INC	46,065	$2.897M	0.1%	$62.89 *	$53.70	+7.1%	COM CL A	38267D109
SPLV	INVESCO EXCH TRADED FD TR II	45,967	$2.887M	0.1%	$62.81	$62.81	—	S&P500 LOW VOL	46138E354
EFA	ISHARES TR	39,712	$2.879M	0.1%	$72.50	$67.81	—	MSCI EAFE ETF	464287465
FOXA	FOX CORP	84,445	$2.871M	0.1%	$34.00 *	$32.54	-2.7%	CL A COM	35137L105
SRE	SEMPRA	19,669	$2.864M	0.1%	$145.59 *	$66.91	+2.8%	COM	816851109
HOLX	HOLOGIC INC	35,308	$2.859M	0.1%	$80.97	$81.72	0.0%	COM	436440101
NVS	NOVARTIS AG	28,225	$2.848M	0.1%	$100.91	$94.37	—	SPONSORED ADR	66987V109
STZ	CONSTELLATION BRANDS INC	11,488	$2.828M	0.1%	$246.14 *	$186.64	+19.3%	CL A	21036P108
NET	CLOUDFLARE INC	42,946	$2.807M	0.1%	$65.37 *	$59.40	+0.5%	CL A COM	18915M107
GS	GOLDMAN SACHS GROUP INC	8,594	$2.772M	0.1%	$322.53 *	$278.97	+10.4%	COM	38141G104
MEDP	MEDPACE HLDGS INC	11,513	$2.765M	0.1%	$240.17 *	$184.83	+12.4%	COM	58506Q109
IJH	ISHARES TR	10,542	$2.757M	0.1%	$261.49	$253.44	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	9,982	$2.747M	0.1%	$275.17	$218.12	—	RUS 1000 GRW ETF	464287614
EFV	ISHARES TR	55,125	$2.698M	0.0%	$48.94	$47.58	—	EAFE VALUE ETF	464288877
KEYS	KEYSIGHT TECHNOLOGIES INC	15,888	$2.66M	0.0%	$167.45 *	$126.52	+22.6%	COM	49338L103
TSCO	TRACTOR SUPPLY CO	11,943	$2.64M	0.0%	$221.09 *	$35.53	+23.1%	COM	892356106
WSC	WILLSCOT MOBIL MINI HLDNG CO	55,064	$2.632M	0.0%	$47.79 *	$47.83	-6.5%	COM CL A	971378104
CRL	CHARLES RIV LABS INTL INC	12,514	$2.631M	0.0%	$210.25 *	$217.01	-8.3%	COM	159864107
EXPD	EXPEDITORS INTL WASH INC	21,636	$2.621M	0.0%	$121.13 *	$108.56	+1.3%	COM	302130109
MCHP	MICROCHIP TECHNOLOGY INC.	29,238	$2.619M	0.0%	$89.59 *	$70.69	+4.4%	COM	595017104
LW	LAMB WESTON HLDGS INC	22,751	$2.615M	0.0%	$114.95 *	$69.11	+53.4%	COM	513272104
QSR	RESTAURANT BRANDS INTL INC	33,703	$2.613M	0.0%	$77.52 *	$61.93	+16.6%	COM	76131D103
COF	CAPITAL ONE FINL CORP	23,854	$2.609M	0.0%	$109.37 *	$101.43	-5.4%	COM	14040H105
RSP	INVESCO EXCHANGE TRADED FD T	17,347	$2.596M	0.0%	$149.64	$149.64	—	S&P500 EQL WGT	46137V357
VIXM	PROSHARES TR II	126,773	$2.596M	0.0%	$20.48	$20.48	—	VIX MDTRM FUTR N	74347W338
RELX	RELX PLC	77,489	$2.59M	0.0%	$33.43	$27.08	—	SPONSORED ADR	759530108
HON	HONEYWELL INTL INC	12,481	$2.59M	0.0%	$207.49 *	$160.53	+9.4%	COM	438516106
ETR	ENTERGY CORP NEW	26,460	$2.576M	0.0%	$97.37 *	$47.16	0.0%	COM	29364G103
TRV	TRAVELERS COMPANIES INC	14,760	$2.563M	0.0%	$173.66 *	$162.93	+3.0%	COM	89417E109
DFH	DREAM FINDERS HOMES INC	103,986	$2.557M	0.0%	$24.59 *	$16.00	+12.5%	COM CL A	26154D100
ALLE	ALLEGION PLC	21,252	$2.551M	0.0%	$120.02 *	$102.37	+3.1%	ORD SHS	G0176J109
AMT	AMERICAN TOWER CORP NEW	13,102	$2.541M	0.0%	$193.94 *	$196.07	-9.2%	COM	03027X100
BRKR	BRUKER CORP	34,164	$2.525M	0.0%	$73.92 *	$75.48	0.0%	COM	116794108
OFLX	OMEGA FLEX INC	24,178	$2.509M	0.0%	$103.78 *	$117.75	-8.9%	COM	682095104
USHY	ISHARES TR	70,923	$2.504M	0.0%	$35.30	$36.69	—	BROAD USD HIGH	46435U853
TDSC	EXCHANGE LISTED FDS TR	111,730	$2.499M	0.0%	$22.37	$22.05	—	CABANA TARGET 10	30151E715
VRSK	VERISK ANALYTICS INC	10,910	$2.466M	0.0%	$226.04 *	$188.91	+9.3%	COM	92345Y106
IXUS	ISHARES TR	39,337	$2.463M	0.0%	$62.62	$58.37	—	CORE MSCI TOTAL	46432F834
YUM	YUM BRANDS INC	17,721	$2.455M	0.0%	$138.55 *	$121.46	+6.1%	COM	988498101
LEN	LENNAR CORP	19,318	$2.421M	0.0%	$125.31 *	$89.91	+17.0%	CL A	526057104
AKAM	AKAMAI TECHNOLOGIES INC	26,899	$2.417M	0.0%	$89.87 *	$99.81	-14.2%	COM	00971T101
VBR	VANGUARD INDEX FDS	14,504	$2.399M	0.0%	$165.39	$162.46	—	SM CP VAL ETF	922908611
SLV	ISHARES SILVER TR	114,684	$2.396M	0.0%	$20.89	$22.10	—	ISHARES	46428Q109
SM	SM ENERGY CO	75,677	$2.394M	0.0%	$31.63 *	$38.51	-31.4%	COM	78454L100
FAST	FASTENAL CO	40,223	$2.373M	0.0%	$58.99 *	$20.99	+22.3%	COM	311900104
DFAC	DIMENSIONAL ETF TRUST	87,294	$2.37M	0.0%	$27.15	$27.15	—	US CORE EQUITY 2	25434V708
SWKS	SKYWORKS SOLUTIONS INC	21,391	$2.368M	0.0%	$110.69 *	$105.42	-8.3%	COM	83088M102
GM	GENERAL MTRS CO	61,042	$2.354M	0.0%	$38.56 *	$37.48	-10.3%	COM	37045V100
RTO	RENTOKIL INITIAL PLC	59,808	$2.333M	0.0%	$39.01	$31.83	—	SPONSORED ADR	760125104
SUI	SUN CMNTYS INC	17,705	$2.31M	0.0%	$130.47	$161.66	—	COM	866674104
EXPO	EXPONENT INC	24,620	$2.298M	0.0%	$93.32 *	$96.02	-5.5%	COM	30214U102
CTAS	CINTAS CORP	4,611	$2.292M	0.0%	$497.10 *	$80.12	+43.2%	COM	172908105
NOC	NORTHROP GRUMMAN CORP	5,024	$2.29M	0.0%	$455.77 *	$442.87	-2.0%	COM	666807102
CASY	CASEYS GEN STORES INC	9,347	$2.28M	0.0%	$243.89 *	$179.47	+24.5%	COM	147528103
TDG	TRANSDIGM GROUP INC	2,537	$2.269M	0.0%	$894.17 *	$571.03	+18.4%	COM	893641100
AME	AMETEK INC	13,976	$2.262M	0.0%	$161.88 *	$131.07	+9.5%	COM	031100100
RVLV	REVOLVE GROUP INC	137,791	$2.26M	0.0%	$16.40 *	$24.86	-25.1%	CL A	76156B107
CIEN	CIENA CORP	52,874	$2.247M	0.0%	$42.49 *	$49.83	-8.6%	COM NEW	171779309
ACWX	ISHARES TR	45,544	$2.242M	0.0%	$49.22	$45.86	—	MSCI ACWI EX US	464288240
RBC	RBC BEARINGS INC	10,274	$2.234M	0.0%	$217.47	$185.85	+16.6%	COM	75524B104
VMI	VALMONT INDS INC	7,662	$2.23M	0.0%	$291.08	$269.30	+7.3%	COM	920253101
MSTB	ETF SER SOLUTIONS	81,338	$2.218M	0.0%	$27.27	$27.27	—	LHA MKT ST TACTL	26922B105
MLM	MARTIN MARIETTA MATLS INC	4,678	$2.16M	0.0%	$461.71 *	$352.88	+10.1%	COM	573284106
CCB	COASTAL FINL CORP WA	56,814	$2.139M	0.0%	$37.65 *	$27.97	+27.7%	COM NEW	19046P209
BILS	SPDR SER TR	21,392	$2.128M	0.0%	$99.46	$99.46	—	BLOOMBERG 3-12 M	78468R523
PPG	PPG INDS INC	14,343	$2.127M	0.0%	$148.30 *	$135.74	-3.0%	COM	693506107
QYLD	GLOBAL X FDS	119,011	$2.112M	0.0%	$17.75	$18.21	—	NASDAQ 100 COVER	37954Y483
BX	BLACKSTONE INC	22,430	$2.085M	0.0%	$92.97 *	$78.69	+1.9%	COM	09260D107
SYK	STRYKER CORPORATION	6,777	$2.068M	0.0%	$305.12 *	$211.56	+33.0%	COM	863667101
OBDC	OWL ROCK CAPITAL CORPORATION	153,822	$2.064M	0.0%	$13.42 *	$8.83	+8.6%	COM	69121K104
SHY	ISHARES TR	25,278	$2.05M	0.0%	$81.08	$82.22	—	1 3 YR TREAS BD	464287457
CALX	CALIX INC	40,922	$2.042M	0.0%	$49.91 *	$51.99	-7.3%	COM	13100M509
PDEC	INNOVATOR ETFS TR	60,401	$2.01M	0.0%	$33.28	$32.56	—	US EQTY PWR BUF	45782C540
DLTR	DOLLAR TREE INC	13,937	$2M	0.0%	$143.50 *	$96.93	+51.8%	COM	256746108
SMPL	SIMPLY GOOD FOODS CO	54,564	$1.996M	0.0%	$36.59	$37.55	-2.1%	COM	82900L102
AMP	AMERIPRISE FINL INC	6,007	$1.995M	0.0%	$332.14 *	$258.58	+14.7%	COM	03076C106
GO	GROCERY OUTLET HLDG CORP	65,165	$1.995M	0.0%	$30.61 *	$34.38	-15.0%	COM	39874R101
ECL	ECOLAB INC	10,625	$1.984M	0.0%	$186.68 *	$181.63	-7.9%	COM	278865100
VBK	VANGUARD INDEX FDS	8,615	$1.979M	0.0%	$229.74	$219.13	—	SML CP GRW ETF	922908595
DHR	DANAHER CORPORATION	8,236	$1.977M	0.0%	$240.00 *	$220.85	-5.5%	COM	235851102
RUN	SUNRUN INC	110,666	$1.976M	0.0%	$17.86 *	$38.13	-51.2%	COM	86771W105
AVB	AVALONBAY CMNTYS INC	10,398	$1.968M	0.0%	$189.27 *	$157.73	+2.9%	COM	053484101
TRI	THOMSON REUTERS CORP.	14,530	$1.961M	0.0%	$134.94 *	$122.38	0.0%	COM	884903808
PJUL	INNOVATOR ETFS TR	56,939	$1.948M	0.0%	$34.22	$33.92	—	US EQTY PWR BUF	45782C813
SYY	SYSCO CORP	26,242	$1.947M	0.0%	$74.20 *	$74.35	-7.8%	COM	871829107
SEIC	SEI INVTS CO	32,652	$1.947M	0.0%	$59.62 *	$55.88	+0.3%	COM	784117103
BIZD	VANECK ETF TRUST	125,041	$1.921M	0.0%	$15.36	$15.49	—	BDC INCOME ETF	92189F411
VB	VANGUARD INDEX FDS	9,610	$1.911M	0.0%	$198.89	$193.70	—	SMALL CP ETF	922908751
—	WNS HLDGS LTD	25,892	$1.909M	0.0%	$73.72	$81.76	—	SPON ADR	92932M101
HLN	HALEON PLC	227,426	$1.906M	0.0%	$8.38	$6.81	—	SPON ADS	405552100
SHM	SPDR SER TR	40,421	$1.902M	0.0%	$47.05	$47.05	—	NUVEEN BLMBRG SH	78468R739
PMAR	INNOVATOR ETFS TR	56,306	$1.901M	0.0%	$33.77	$33.04	—	US EQTY PWR BUF	45782C383
PNC	PNC FINL SVCS GROUP INC	15,048	$1.895M	0.0%	$125.95 *	$119.51	-7.6%	COM	693475105
SOFI	SOFI TECHNOLOGIES INC	226,449	$1.889M	0.0%	$8.34 *	$8.78	-25.7%	COM	83406F102
CSGP	COSTAR GROUP INC	21,089	$1.877M	0.0%	$89.00 *	$77.35	-0.2%	COM	22160N109
BRO	BROWN & BROWN INC	27,199	$1.872M	0.0%	$68.84 *	$61.61	+1.5%	COM	115236101
STVN	STEVANATO GROUP S P A	56,555	$1.831M	0.0%	$32.38 *	$21.46	+29.9%	ORD SHS	T9224W109
—	FLEETCOR TECHNOLOGIES INC	7,275	$1.827M	0.0%	$251.08	$221.16	—	COM	339041105
MELI	MERCADOLIBRE INC	1,535	$1.818M	0.0%	$1184.60 *	$1055.23	+19.2%	COM	58733R102
FCN	FTI CONSULTING INC	9,546	$1.816M	0.0%	$190.20	$159.25	+18.7%	COM	302941109
—	ANSYS INC	5,494	$1.815M	0.0%	$330.27	$336.83	—	COM	03662Q105
HDB	HDFC BANK LTD	25,852	$1.802M	0.0%	$69.70	$68.78	—	SPONSORED ADS	40415F101
—	OLO INC	276,278	$1.785M	0.0%	$6.46	$7.42	—	CL A	68134L109
TKR	TIMKEN CO	19,453	$1.781M	0.0%	$91.53 *	$70.85	+11.3%	COM	887389104
PH	PARKER-HANNIFIN CORP	4,562	$1.779M	0.0%	$389.96 *	$289.86	+13.3%	COM	701094104
AZTA	AZENTA INC	38,015	$1.775M	0.0%	$46.68 *	$81.43	-46.2%	COM	114340102
OC	OWENS CORNING NEW	13,504	$1.762M	0.0%	$130.49 *	$87.59	+25.1%	COM	690742101
PERI	PERION NETWORK LTD	57,386	$1.76M	0.0%	$30.67 *	$27.21	+26.2%	SHS NEW	M78673114
XYZ	BLOCK INC	26,388	$1.757M	0.0%	$66.57 *	$76.07	-17.9%	CL A	852234103
PTC	PTC INC	12,293	$1.749M	0.0%	$142.30 *	$123.18	+7.5%	COM	69370C100
CTVA	CORTEVA INC	30,519	$1.749M	0.0%	$57.30	$49.47	+14.5%	COM	22052L104
BCI	ABRDN ETFS	85,511	$1.724M	0.0%	$20.16	$20.16	—	BBRG ALL COMD K1	003261104
—	SUMMIT MATLS INC	45,392	$1.718M	0.0%	$37.85	$30.03	—	CL A	86614U100
TYL	TYLER TECHNOLOGIES INC	4,111	$1.712M	0.0%	$416.47 *	$427.11	-9.8%	COM	902252105
ODFL	OLD DOMINION FREIGHT LINE IN	4,630	$1.712M	0.0%	$369.77 *	$138.51	+15.1%	COM	679580100
EIX	EDISON INTL	24,443	$1.698M	0.0%	$69.45 *	$58.67	+6.2%	COM	281020107
VGSH	VANGUARD SCOTTSDALE FDS	29,339	$1.694M	0.0%	$57.73	$59.14	—	SHORT TERM TREAS	92206C102
ROP	ROPER TECHNOLOGIES INC	3,506	$1.686M	0.0%	$480.80 *	$440.84	+1.0%	COM	776696106
GE	GENERAL ELECTRIC CO	15,156	$1.665M	0.0%	$109.85 *	$62.35	+28.0%	COM NEW	369604301
HQY	HEALTHEQUITY INC	26,345	$1.663M	0.0%	$63.14 *	$67.66	-14.3%	COM	42226A107
SU	SUNCOR ENERGY INC NEW	56,353	$1.652M	0.0%	$29.32 *	$27.19	-0.3%	COM	867224107
CDW	CDW CORP	8,972	$1.646M	0.0%	$183.50 *	$173.51	-2.7%	COM	12514G108
PJT	PJT PARTNERS INC	23,600	$1.644M	0.0%	$69.64 *	$67.58	-0.2%	COM CL A	69343T107
IJJ	ISHARES TR	15,325	$1.642M	0.0%	$107.13	$105.65	—	S&P MC 400VL ETF	464287705
IWM	ISHARES TR	8,751	$1.639M	0.0%	$187.28	$171.94	—	RUSSELL 2000 ETF	464287655
—	CRH PLC	29,397	$1.638M	0.0%	$55.73	$48.00	—	ADR	12626K203
ITW	ILLINOIS TOOL WKS INC	6,518	$1.631M	0.0%	$250.16 *	$183.99	+19.4%	COM	452308109
DE	DEERE & CO	4,001	$1.621M	0.0%	$405.16 *	$352.80	+4.3%	COM	244199105
BXSL	BLACKSTONE SECD LENDING FD	58,417	$1.598M	0.0%	$27.36 *	$17.04	+13.6%	COMMON STOCK	09261X102
FSK	FS KKR CAP CORP	82,399	$1.58M	0.0%	$19.18 *	$11.73	+7.7%	COM	302635206
CL	COLGATE PALMOLIVE CO	20,380	$1.57M	0.0%	$77.04 *	$69.69	+4.6%	COM	194162103
ESGU	ISHARES TR	16,096	$1.569M	0.0%	$97.46	$96.56	—	ESG AWR MSCI USA	46435G425
SCHB	SCHWAB STRATEGIC TR	30,171	$1.56M	0.0%	$51.70	$47.46	—	US BRD MKT ETF	808524102
KBR	KBR INC	23,815	$1.549M	0.0%	$65.06 *	$51.77	+11.8%	COM	48242W106
DAL	DELTA AIR LINES INC DEL	32,556	$1.548M	0.0%	$47.54 *	$39.06	-8.1%	COM NEW	247361702
FAPR	FIRST TR EXCHNG TRADED FD VI	46,994	$1.542M	0.0%	$32.81	$29.30	—	CBOE VEST US EQT	33740U885
—	ACTIVISION BLIZZARD INC	18,275	$1.541M	0.0%	$84.30	$84.30	—	COM	00507V109
SKYW	SKYWEST INC	37,360	$1.521M	0.0%	$40.72 *	$34.74	-14.5%	COM	830879102
PODD	INSULET CORP	5,222	$1.506M	0.0%	$288.34 *	$270.75	+12.2%	COM	45784P101
DPZ	DOMINOS PIZZA INC	4,459	$1.503M	0.0%	$337.02 *	$350.72	-13.4%	COM	25754A201
JKHY	HENRY JACK & ASSOC INC	8,976	$1.502M	0.0%	$167.34 *	$158.85	-5.4%	COM	426281101
MTUM	ISHARES TR	10,333	$1.491M	0.0%	$144.25	$144.30	—	MSCI USA MMENTM	46432F396
PJUN	INNOVATOR ETFS TR	46,994	$1.488M	0.0%	$31.67	$31.67	—	US EQTY PWR BUF	45782C748
PNOV	INNOVATOR ETFS TR	43,802	$1.485M	0.0%	$33.91	$32.54	—	US EQTY PWR BUF	45782C573
MINT	PIMCO ETF TR	14,784	$1.475M	0.0%	$99.76	$98.95	—	ENHAN SHRT MA AC	72201R833
NRC	NATIONAL RESH CORP	33,789	$1.47M	0.0%	$43.51	$39.70	+10.7%	COM NEW	637372202
HLT	HILTON WORLDWIDE HLDGS INC	10,091	$1.469M	0.0%	$145.55 *	$138.36	+2.1%	COM	43300A203
VONG	VANGUARD SCOTTSDALE FDS	20,702	$1.465M	0.0%	$70.76	$55.12	—	VNG RUS1000GRW	92206C680
AJG	GALLAGHER ARTHUR J & CO	6,655	$1.461M	0.0%	$219.57 *	$114.01	+78.2%	COM	363576109
LNTH	LANTHEUS HLDGS INC	17,391	$1.459M	0.0%	$83.92 *	$38.43	+133.5%	COM	516544103
TFLO	ISHARES TR	28,788	$1.459M	0.0%	$50.67	$50.50	—	TRS FLT RT BD	46434V860
—	CYBERARK SOFTWARE LTD	9,316	$1.456M	0.0%	$156.33	$150.50	—	SHS	M2682V108
—	PIONEER NAT RES CO	7,010	$1.452M	0.0%	$207.20	$203.16	—	COM	723787107
CW	CURTISS WRIGHT CORP	7,885	$1.448M	0.0%	$183.67 *	$150.86	+12.1%	COM	231561101
PBH	PRESTIGE CONSMR HEALTHCARE I	24,250	$1.441M	0.0%	$59.43	$57.96	+3.2%	COM	74112D101
AGNC	AGNC INVT CORP	141,681	$1.435M	0.0%	$10.13	$10.79	—	COM	00123Q104
IEMG	ISHARES INC	28,903	$1.425M	0.0%	$49.29	$47.88	—	CORE MSCI EMKT	46434G103
PMAY	INNOVATOR ETFS TR	47,711	$1.424M	0.0%	$29.85	$29.03	—	US EQTY PWR BUF	45782C318
IAGG	ISHARES TR	28,769	$1.418M	0.0%	$49.29	$51.47	—	CORE INTL AGGR	46435G672
XLK	SELECT SECTOR SPDR TR	8,125	$1.413M	0.0%	$173.87	$157.33	—	TECHNOLOGY	81369Y803
UFPT	UFP TECHNOLOGIES INC	7,255	$1.406M	0.0%	$193.85 *	$154.80	0.0%	COM	902673102
VLO	VALERO ENERGY CORP	11,938	$1.4M	0.0%	$117.30 *	$92.71	+15.6%	COM	91913Y100
JPEM	J P MORGAN EXCHANGE TRADED F	27,669	$1.397M	0.0%	$50.49	$50.49	—	DIV RTN EM EQT	46641Q308
XYL	XYLEM INC	12,403	$1.397M	0.0%	$112.61 *	$103.66	-1.1%	COM	98419M100
PCOR	PROCORE TECHNOLOGIES INC	21,391	$1.392M	0.0%	$65.07 *	$64.51	-8.8%	COM	74275K108
VMBS	VANGUARD SCOTTSDALE FDS	30,119	$1.385M	0.0%	$45.99	$50.11	—	MTG-BKD SECS ETF	92206C771
AFL	AFLAC INC	19,811	$1.383M	0.0%	$69.80 *	$62.77	+0.7%	COM	001055102
MUFG	MITSUBISHI UFJ FINL GROUP IN	187,493	$1.382M	0.0%	$7.37	$5.99	—	SPONSORED ADS	606822104
IWO	ISHARES TR	5,631	$1.366M	0.0%	$242.67	$235.77	—	RUS 2000 GRW ETF	464287648
WERN	WERNER ENTERPRISES INC	30,905	$1.365M	0.0%	$44.18	$43.56	+3.1%	COM	950755108
SCHF	SCHWAB STRATEGIC TR	38,128	$1.359M	0.0%	$35.65	$32.60	—	INTL EQTY ETF	808524805
AVTR	AVANTOR INC	65,792	$1.351M	0.0%	$20.54	$27.66	-26.9%	COM	05352A100
KKR	KKR & CO INC	24,044	$1.346M	0.0%	$56.00 *	$57.04	-9.9%	COM	48251W104
ATRC	ATRICURE INC	27,244	$1.345M	0.0%	$49.36 *	$51.31	-10.2%	COM	04963C209
—	JPMORGAN CHASE & CO	58,207	$1.334M	0.0%	$22.91	$21.29	—	ALERIAN ML ETN	46625H365
PFEB	INNOVATOR ETFS TR	43,010	$1.324M	0.0%	$30.79	$30.37	—	US EQTY PWR BUF	45782C417
PSEP	INNOVATOR ETFS TR	40,472	$1.324M	0.0%	$32.71	$32.37	—	US EQTY PWR BUF	45782C656
WHD	CACTUS INC	31,259	$1.323M	0.0%	$42.32 *	$44.92	-13.2%	CL A	127203107
—	AUGMEDIX INC	274,844	$1.322M	0.0%	$4.81	$2.41	—	COM	05105P107
IWV	ISHARES TR	5,177	$1.317M	0.0%	$254.48	$245.09	—	RUSSELL 3000 ETF	464287689
—	BLACKROCK INC	1,906	$1.317M	0.0%	$691.00	$721.34	—	COM	09247X101
EOG	EOG RES INC	11,459	$1.311M	0.0%	$114.44 *	$98.44	+6.1%	COM	26875P101
CRWD	CROWDSTRIKE HLDGS INC	8,921	$1.31M	0.0%	$146.87 *	$130.09	+7.1%	CL A	22788C105
SNPS	SYNOPSYS INC	3,003	$1.308M	0.0%	$435.41 *	$274.06	+47.0%	COM	871607107
HALO	HALOZYME THERAPEUTICS INC	36,226	$1.307M	0.0%	$36.07 *	$38.08	-10.4%	COM	40637H109
—	LITHIUM AMERS CORP NEW	63,919	$1.292M	0.0%	$20.21	$20.44	—	COM NEW	53680Q207
JLL	JONES LANG LASALLE INC	8,223	$1.281M	0.0%	$155.80 *	$183.18	-22.6%	COM	48020Q107
IVE	ISHARES TR	7,932	$1.279M	0.0%	$161.20	$156.90	—	S&P 500 VAL ETF	464287408
XEL	XCEL ENERGY INC	20,510	$1.275M	0.0%	$62.17 *	$58.45	+4.0%	COM	98389B100
—	AZEK CO INC	42,014	$1.273M	0.0%	$30.29	$20.35	—	CL A	05478C105
AGG	ISHARES TR	12,931	$1.267M	0.0%	$97.95	$98.74	—	CORE US AGGBD ET	464287226
IVW	ISHARES TR	17,956	$1.266M	0.0%	$70.48	$63.01	—	S&P 500 GRWT ETF	464287309
ESS	ESSEX PPTY TR INC	5,400	$1.265M	0.0%	$234.31 *	$197.75	-0.3%	COM	297178105
CARR	CARRIER GLOBAL CORPORATION	25,325	$1.259M	0.0%	$49.71 *	$39.93	+6.5%	COM	14448C104
EFG	ISHARES TR	13,193	$1.259M	0.0%	$95.41	$96.43	—	EAFE GRWTH ETF	464288885
MAX	MEDIAALPHA INC	120,576	$1.243M	0.0%	$10.31 *	$24.30	-62.8%	CL A	58450V104
VIG	VANGUARD SPECIALIZED FUNDS	7,520	$1.222M	0.0%	$162.44	$159.89	—	DIV APP ETF	921908844
CTRA	COTERRA ENERGY INC	48,270	$1.221M	0.0%	$25.30 *	$20.19	+13.0%	COM	127097103
NICE	NICE LTD	5,901	$1.219M	0.0%	$206.50	$233.71	—	SPONSORED ADR	653656108
RY	ROYAL BK CDA	12,728	$1.216M	0.0%	$95.51	$108.18	-11.8%	COM	780087102
PJAN	INNOVATOR ETFS TR	34,619	$1.215M	0.0%	$35.11	$34.75	—	US EQTY PWR BUF	45782C508
KMX	CARMAX INC	14,512	$1.215M	0.0%	$83.70 *	$85.41	-14.3%	COM	143130102
RGEN	REPLIGEN CORP	8,451	$1.195M	0.0%	$141.46 *	$189.82	-15.5%	COM	759916109
GXO	GXO LOGISTICS INCORPORATED	18,877	$1.186M	0.0%	$62.82 *	$41.25	+36.0%	COMMON STOCK	36262G101
TRNO	TERRENO RLTY CORP	19,709	$1.184M	0.0%	$60.10	$62.59	—	COM	88146M101
VGT	VANGUARD WORLD FDS	2,673	$1.182M	0.0%	$442.17	$342.79	—	INF TECH ETF	92204A702
HLLY	HOLLEY INC	288,415	$1.18M	0.0%	$4.09 *	$6.70	-55.5%	COM	43538H103
ELS	EQUITY LIFESTYLE PPTYS INC	17,615	$1.178M	0.0%	$66.89	$66.38	—	COM	29472R108
BIV	VANGUARD BD INDEX FDS	15,520	$1.168M	0.0%	$75.23	$80.48	—	INTERMED TERM	921937819
OPCH	OPTION CARE HEALTH INC	35,769	$1.162M	0.0%	$32.49 *	$30.79	-2.1%	COM NEW	68404L201
—	EXCHANGE LISTED FDS TR	58,010	$1.139M	0.0%	$19.63	$19.16	—	CABANA CONSERVAT	30151E632
IDXX	IDEXX LABS INC	2,264	$1.137M	0.0%	$502.23 *	$419.01	+14.4%	COM	45168D104
NDSN	NORDSON CORP	4,580	$1.137M	0.0%	$248.21 *	$214.34	+0.6%	COM	655663102
SITE	SITEONE LANDSCAPE SUPPLY INC	6,764	$1.132M	0.0%	$167.36 *	$180.84	-18.4%	COM	82982L103
FICO	FAIR ISAAC CORP	1,383	$1.119M	0.0%	$809.21 *	$509.46	+47.2%	COM	303250104
FAF	FIRST AMERN FINL CORP	19,592	$1.117M	0.0%	$57.02 *	$49.69	+3.4%	COM	31847R102
YUMC	YUM CHINA HLDGS INC	19,750	$1.116M	0.0%	$56.50 *	$55.83	+8.0%	COM	98850P109
RPM	RPM INTL INC	12,156	$1.091M	0.0%	$89.73 *	$89.39	-8.1%	COM	749685103
IDEV	ISHARES TR	17,842	$1.091M	0.0%	$61.12	$60.99	—	CORE MSCI INTL	46435G326
LII	LENNOX INTL INC	3,305	$1.078M	0.0%	$326.10 *	$233.98	+17.6%	COM	526107107
TFX	TELEFLEX INCORPORATED	4,430	$1.072M	0.0%	$242.03	$284.72	-13.9%	COM	879369106
GPC	GENUINE PARTS CO	6,322	$1.07M	0.0%	$169.22 *	$158.54	-4.6%	COM	372460105
—	EXCHANGE LISTED FDS TR	47,916	$1.069M	0.0%	$22.30	$22.00	—	CABANA TARGET 16	30151E681
EQT	EQT CORP	25,554	$1.051M	0.0%	$41.13 *	$36.91	-7.8%	COM	26884L109
FLTR	VANECK ETF TRUST	41,577	$1.05M	0.0%	$25.25	$24.70	—	IG FLOATING RATE	92189F486
HLI	HOULIHAN LOKEY INC	10,655	$1.048M	0.0%	$98.31 *	$82.80	+4.7%	CL A	441593100
IAU	ISHARES GOLD TR	28,448	$1.035M	0.0%	$36.39	$34.60	—	ISHARES NEW	464285204
GDDY	GODADDY INC	13,761	$1.034M	0.0%	$75.13	$77.03	-4.2%	CL A	380237107
TMAT	NORTHERN LTS FD TR IV	69,335	$1.03M	0.0%	$14.85	$14.22	—	MAIN THEMATC IN	66538H278
EMR	EMERSON ELEC CO	11,384	$1.029M	0.0%	$90.39 *	$79.57	+0.6%	COM	291011104
EXE	CHESAPEAKE ENERGY CORP	12,288	$1.028M	0.0%	$83.68 *	$77.47	-5.0%	COM	165167735
CCI	CROWN CASTLE INC	9,003	$1.026M	0.0%	$113.94 *	$120.07	-14.7%	COM	22822V101
—	CATALENT INC	23,600	$1.023M	0.0%	$43.36	$99.49	—	COM	148806102
DNOV	FIRST TR EXCHNG TRADED FD VI	28,142	$1.022M	0.0%	$36.30	$33.65	—	CBOE EQT DEP NOV	33740F839
—	LIBERTY MEDIA CORP DEL	25,684	$1.018M	0.0%	$39.62	$32.23	—	COM C BRAVES GRP	531229888
PSK	SPDR SER TR	30,343	$1.016M	0.0%	$33.47	$38.07	—	ICE PFD SEC ETF	78464A292
TRU	TRANSUNION	12,962	$1.015M	0.0%	$78.33 *	$82.29	-17.1%	COM	89400J107
GWRE	GUIDEWIRE SOFTWARE INC	13,326	$1.014M	0.0%	$76.08	$102.31	-25.2%	COM	40171V100
VOE	VANGUARD INDEX FDS	7,264	$1.005M	0.0%	$138.38	$142.43	—	MCAP VL IDXVIP	922908512
PSMT	PRICESMART INC	13,564	$1.005M	0.0%	$74.06 *	$65.15	+7.5%	COM	741511109
PLD	PROLOGIS INC.	8,055	$988K	0.0%	$122.63 *	$104.71	+7.8%	COM	74340W103
PGNY	PROGYNY INC	24,919	$980K	0.0%	$39.34 *	$38.96	-7.4%	COM	74340E103
VOOG	VANGUARD ADMIRAL FDS INC	3,834	$974K	0.0%	$254.12	$222.68	—	500 GRTH IDX F	921932505
FSV	FIRSTSERVICE CORP NEW	6,322	$974K	0.0%	$154.09 *	$122.21	+17.0%	COM	33767E202
UTZ	UTZ BRANDS INC	59,464	$973K	0.0%	$16.36 *	$17.52	-2.0%	COM CL A	918090101
PSA	PUBLIC STORAGE	3,331	$972K	0.0%	$291.89 *	$260.93	0.0%	COM	74460D109
CB	CHUBB LIMITED	5,034	$969K	0.0%	$192.57	$178.02	+6.6%	COM	H1467J104
LYV	LIVE NATION ENTERTAINMENT IN	10,575	$963K	0.0%	$91.11 *	$85.07	-8.2%	COM	538034109
GSIE	GOLDMAN SACHS ETF TR	30,604	$959K	0.0%	$31.35	$31.35	—	ACTIVEBETA INT	381430107
ONTO	ONTO INNOVATION INC	8,233	$959K	0.0%	$116.47 *	$78.44	+21.6%	COM	683344105
TIP	ISHARES TR	8,897	$958K	0.0%	$107.63	$116.53	—	TIPS BD ETF	464287176
VO	VANGUARD INDEX FDS	4,344	$957K	0.0%	$220.20	$214.41	—	MID CAP ETF	922908629
BMI	BADGER METER INC	6,460	$953K	0.0%	$147.57 *	$111.38	+21.4%	COM	056525108
CINF	CINCINNATI FINL CORP	9,772	$951K	0.0%	$97.31	$95.96	+0.5%	COM	172062101
VIRT	VIRTU FINL INC	55,617	$951K	0.0%	$17.09 *	$25.86	-29.1%	CL A	928254101
BUYW	NORTHERN LTS FD TR IV	70,285	$949K	0.0%	$13.50	$13.43	—	MAIN BUYWRITE	66538H179
—	WALGREENS BOOTS ALLIANCE INC	33,165	$945K	0.0%	$28.49	$29.82	—	COM	931427108
PZZA	PAPA JOHNS INTL INC	12,782	$944K	0.0%	$73.83 *	$80.74	-17.5%	COM	698813102
RRC	RANGE RES CORP	32,057	$942K	0.0%	$29.40 *	$27.16	+0.2%	COM	75281A109
BJUL	INNOVATOR ETFS TR	26,695	$942K	0.0%	$35.28	$35.28	—	US EQTY BUFR JUL	45782C789
OHI	OMEGA HEALTHCARE INVS INC	30,659	$941K	0.0%	$30.69	$30.47	—	COM	681936100
CMI	CUMMINS INC	3,835	$940K	0.0%	$245.18 *	$192.56	+10.6%	COM	231021106
VGIT	VANGUARD SCOTTSDALE FDS	15,961	$936K	0.0%	$58.66	$61.41	—	INTER TERM TREAS	92206C706
SCHD	SCHWAB STRATEGIC TR	12,809	$930K	0.0%	$72.62	$72.46	—	US DIVIDEND EQ	808524797
IMCV	ISHARES TR	14,539	$926K	0.0%	$63.70	$62.84	—	MRGSTR MD CP VAL	464288406
EVR	EVERCORE INC	7,488	$925K	0.0%	$123.60 *	$100.23	+10.1%	CLASS A	29977A105
NVST	ENVISTA HOLDINGS CORPORATION	27,346	$925K	0.0%	$33.84 *	$37.30	-5.4%	COM	29415F104
SEDG	SOLAREDGE TECHNOLOGIES INC	3,439	$925K	0.0%	$269.05 *	$273.67	+4.8%	COM	83417M104
EQIX	EQUINIX INC	1,176	$922K	0.0%	$784.17 *	$640.75	+8.1%	COM	29444U700
USDU	WISDOMTREE TR	34,588	$917K	0.0%	$26.52	$26.52	—	BLMBG US BULL	97717W471
WPC	WP CAREY INC	13,439	$908K	0.0%	$67.56	$76.09	—	COM	92936U109
NSSC	NAPCO SEC TECHNOLOGIES INC	26,130	$905K	0.0%	$34.65 *	$28.13	+20.0%	COM	630402105
APPF	APPFOLIO INC	5,240	$902K	0.0%	$172.14 *	$120.64	+20.7%	COM CL A	03783C100
YPF	YPF SOCIEDAD ANONIMA	59,960	$893K	0.0%	$14.89	$10.41	—	SPON ADR CL D	984245100
NLY	ANNALY CAPITAL MANAGEMENT IN	44,614	$893K	0.0%	$20.01	$18.21	—	COM NEW	035710839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,822	$890K	0.0%	$100.92	$89.28	—	SPONSORED ADS	874039100
BUFT	FIRST TR EXCHNG TRADED FD VI	44,675	$889K	0.0%	$19.90	$18.36	—	CBOE VEST BUFERD	33740U760
EEM	ISHARES TR	22,449	$888K	0.0%	$39.56	$38.86	—	MSCI EMG MKT ETF	464287234
VXUS	VANGUARD STAR FDS	15,827	$888K	0.0%	$56.08	$53.82	—	VG TL INTL STK F	921909768
BP	BP PLC	25,077	$885K	0.0%	$35.29	$33.32	—	SPONSORED ADR	055622104
MC	MOELIS & CO	19,513	$885K	0.0%	$45.34 *	$36.49	-3.4%	CL A	60786M105
DCI	DONALDSON INC	14,093	$881K	0.0%	$62.51 *	$57.14	+4.7%	COM	257651109
MO	ALTRIA GROUP INC	19,447	$881K	0.0%	$45.30 *	$35.17	+4.0%	COM	02209S103
MIDD	MIDDLEBY CORP	5,953	$880K	0.0%	$147.83 *	$116.43	+21.1%	COM	596278101
EFX	EQUIFAX INC	3,735	$879K	0.0%	$235.32 *	$190.83	+8.3%	COM	294429105
FLOT	ISHARES TR	17,135	$871K	0.0%	$50.82	$49.93	—	FLTG RATE NT ETF	46429B655
DFAU	DIMENSIONAL ETF TRUST	27,982	$867K	0.0%	$30.99	$27.95	—	US CORE EQT MKT	25434V104
QUAL	ISHARES TR	6,396	$863K	0.0%	$134.87	$121.91	—	MSCI USA QLT FCT	46432F339
DLB	DOLBY LABORATORIES INC	10,229	$856K	0.0%	$83.68 *	$70.20	+13.5%	COM CL A	25659T107
NPO	ENPRO INDS INC	6,399	$854K	0.0%	$133.54 *	$107.51	-1.2%	COM	29355X107
PAPR	INNOVATOR ETFS TR	27,034	$835K	0.0%	$30.90	$30.90	—	US EQT PWR BUF	45782C870
PII	POLARIS INC	6,906	$835K	0.0%	$120.93 *	$104.18	+6.1%	COM	731068102
FLRN	SPDR SER TR	27,123	$832K	0.0%	$30.69	$30.32	—	BLOOMBERG INVT	78468R200
MGK	VANGUARD WORLD FD	3,531	$831K	0.0%	$235.32	$214.00	—	MEGA GRWTH IND	921910816
SBAC	SBA COMMUNICATIONS CORP NEW	3,574	$828K	0.0%	$231.76	$266.51	-14.5%	CL A	78410G104
SPIB	SPDR SER TR	25,792	$828K	0.0%	$32.11	$35.00	—	PORTFOLIO INTRMD	78464A375
PGR	PROGRESSIVE CORP	6,256	$828K	0.0%	$132.37 *	$114.67	+6.9%	COM	743315103
FAUG	FIRST TR EXCHNG TRADED FD VI	21,287	$822K	0.0%	$38.62	$37.31	—	VEST US BUFFER	33740F862
DAUG	FIRST TR EXCHNG TRADED FD VI	24,108	$820K	0.0%	$34.03	$32.12	—	VEST US DEEP	33740F854
CYRX	CRYOPORT INC	47,370	$817K	0.0%	$17.25 *	$43.49	-52.9%	COM PAR $0.001	229050307
KNSL	KINSALE CAP GROUP INC	2,182	$817K	0.0%	$374.20 *	$330.66	0.0%	COM	49714P108
STRL	STERLING INFRASTRUCTURE INC	14,608	$815K	0.0%	$55.80 *	$44.31	0.0%	COM	859241101
IHI	ISHARES TR	14,436	$815K	0.0%	$56.46	$62.77	—	U.S. MED DVC ETF	464288810
PNR	PENTAIR PLC	12,530	$809K	0.0%	$64.60 *	$45.95	+21.7%	SHS	G7S00T104
CNMD	CONMED CORP	5,955	$809K	0.0%	$135.90 *	$94.04	+26.5%	COM	207410101
XLV	SELECT SECTOR SPDR TR	6,096	$809K	0.0%	$132.74	$126.90	—	SBI HEALTHCARE	81369Y209
BOOT	BOOT BARN HLDGS INC	9,475	$802K	0.0%	$84.69 *	$69.18	+6.0%	COM	099406100
BKLN	INVESCO EXCH TRADED FD TR II	38,116	$802K	0.0%	$21.04	$21.04	—	SR LN ETF	46138G508
SSO	PROSHARES TR	13,777	$801K	0.0%	$58.15	$76.48	—	PSHS ULT S&P 500	74347R107
PWR	QUANTA SVCS INC	4,075	$801K	0.0%	$196.45 *	$124.19	+40.1%	COM	74762E102
QQQM	INVESCO EXCH TRADED FD TR II	5,239	$796K	0.0%	$151.99	$109.54	—	NASDAQ 100 ETF	46138G649
JD	JD.COM INC	23,330	$796K	0.0%	$34.13	$44.72	—	SPON ADR CL A	47215P106
POWI	POWER INTEGRATIONS INC	8,360	$791K	0.0%	$94.67 *	$76.37	+5.4%	COM	739276103
AMN	AMN HEALTHCARE SVCS INC	7,246	$791K	0.0%	$109.12 *	$101.58	-6.7%	COM	001744101
AZN	ASTRAZENECA PLC	11,023	$789K	0.0%	$71.57	$63.89	—	SPONSORED ADR	046353108
ITGR	INTEGER HLDGS CORP	8,889	$788K	0.0%	$88.61 *	$73.78	+11.0%	COM	45826H109
—	TABULA RASA HEALTHCARE INC	94,642	$781K	0.0%	$8.25	$8.25	—	COM	873379101
CFR	CULLEN FROST BANKERS INC	7,152	$769K	0.0%	$107.53 *	$113.45	-15.6%	COM	229899109
VRSN	VERISIGN INC	3,402	$769K	0.0%	$225.97 *	$200.63	+8.9%	COM	92343E102
—	PINNACLE FINL PARTNERS INC	13,523	$766K	0.0%	$56.65	$64.74	—	COM	72346Q104
—	BROOKFIELD INFRASTRUCTURE CO	16,693	$761K	0.0%	$45.58	$49.93	—	COM SB VTG SHS A	11275Q107
—	LAM RESEARCH CORP	1,179	$758K	0.0%	$643.20	$592.77	—	COM	512807108
SMMD	ISHARES TR	13,165	$757K	0.0%	$57.47	$53.14	—	RUSEL 2500 ETF	46435G268
HAL	HALLIBURTON CO	22,914	$756K	0.0%	$32.99 *	$31.51	-5.8%	COM	406216101
ICFI	ICF INTL INC	6,052	$753K	0.0%	$124.39 *	$102.79	+12.3%	COM	44925C103
—	FS CREDIT OPPORTUNITIES CORP	157,583	$749K	0.0%	$4.75	$4.63	—	COMMON STOCK	30290Y101
—	SILK RD MED INC	23,020	$748K	0.0%	$32.49	$49.40	—	COM	82710M100
ATEC	ALPHATEC HLDGS INC	41,375	$744K	0.0%	$17.98 *	$11.34	+37.3%	COM NEW	02081G201
IWN	ISHARES TR	5,275	$743K	0.0%	$140.80	$139.66	—	RUS 2000 VAL ETF	464287630
NVEC	NVE CORP	7,592	$740K	0.0%	$97.45 *	$64.21	+35.0%	COM NEW	629445206
ALB	ALBEMARLE CORP	3,307	$738K	0.0%	$223.09 *	$221.20	-11.4%	COM	012653101
MAR	MARRIOTT INTL INC NEW	4,007	$736K	0.0%	$183.72 *	$151.24	+11.7%	CL A	571903202
STM	STMICROELECTRONICS N V	14,671	$733K	0.0%	$49.99	$52.98	—	NY REGISTRY	861012102
ALTG	ALTA EQUIPMENT GROUP INC	41,810	$725K	0.0%	$17.33 *	$12.27	+13.4%	COMMON STOCK	02128L106
POCT	INNOVATOR ETFS TR	21,438	$718K	0.0%	$33.47	$33.47	—	US EQTY PWR BUF	45782C797
PINS	PINTEREST INC	26,073	$713K	0.0%	$27.34 *	$47.83	-47.9%	CL A	72352L106
MSGS	MADISON SQUARE GRDN SPRT COR	3,783	$711K	0.0%	$188.01	$157.26	+20.1%	CL A	55825T103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,477	$707K	0.0%	$478.91	$478.91	—	UTSER1 S&PDCRP	78467Y107
IMCG	ISHARES TR	11,585	$706K	0.0%	$60.94	$57.85	—	MRGSTR MD CP GRW	464288307
LFUS	LITTELFUSE INC	2,422	$706K	0.0%	$291.31 *	$183.25	+42.9%	COM	537008104
PAM	PAMPA ENERGIA S A	16,286	$706K	0.0%	$43.32	$34.77	—	SPONS ADR LVL I	697660207
SPG	SIMON PPTY GROUP INC NEW	6,109	$705K	0.0%	$115.47 *	$95.56	-1.2%	COM	828806109
EW	EDWARDS LIFESCIENCES CORP	7,449	$703K	0.0%	$94.33 *	$78.33	+11.0%	COM	28176E108
SFM	SPROUTS FMRS MKT INC	19,057	$700K	0.0%	$36.73 *	$32.78	+6.5%	COM	85208M102
VOOV	VANGUARD ADMIRAL FDS INC	4,491	$699K	0.0%	$155.70	$140.99	—	500 VAL IDX FD	921932703
SPTM	SPDR SER TR	12,841	$699K	0.0%	$54.44	$50.78	—	PORTFOLI S&P1500	78464A805
AFRM	AFFIRM HLDGS INC	45,287	$694K	0.0%	$15.33 *	$13.26	0.0%	COM CL A	00827B106
UCTT	ULTRA CLEAN HLDGS INC	18,032	$694K	0.0%	$38.46 *	$32.18	+0.0%	COM	90385V107
MCO	MOODYS CORP	1,981	$689K	0.0%	$347.72 *	$285.84	+8.6%	COM	615369105
UOCT	INNOVATOR ETFS TR	23,046	$688K	0.0%	$29.87	$29.87	—	US EQTY ULTRA B	45782C821
ARGX	ARGENX SE	1,751	$682K	0.0%	$389.73	$366.26	—	SPONSORED ADR	04016X101
IWS	ISHARES TR	6,149	$675K	0.0%	$109.84	$110.50	—	RUS MDCP VAL ETF	464287473
ZION	ZIONS BANCORPORATION N A	25,127	$675K	0.0%	$26.86 *	$47.17	-41.2%	COM	989701107
LMAT	LEMAITRE VASCULAR INC	10,022	$674K	0.0%	$67.28 *	$59.59	0.0%	COM	525558201
SKY	SKYLINE CHAMPION CORPORATION	10,299	$674K	0.0%	$65.45 *	$57.42	+18.3%	COM	830830105
FMX	FOMENTO ECONOMICO MEXICANO S	6,058	$671K	0.0%	$110.84	$84.99	—	SPON ADR UNITS	344419106
IIIV	I3 VERTICALS INC	29,346	$671K	0.0%	$22.86	$23.81	-2.1%	COM CL A	46571Y107
AVAV	AEROVIRONMENT INC	6,547	$670K	0.0%	$102.28	$90.58	+11.1%	COM	008073108
SOXX	ISHARES TR	1,318	$668K	0.0%	$507.09	$425.32	—	ISHARES SEMICDTR	464287523
FOCT	FIRST TR EXCHNG TRADED FD VI	17,595	$664K	0.0%	$37.74	$35.05	—	VEST US EQTY BUF	33740F664
—	PGT INNOVATIONS INC	22,747	$663K	0.0%	$29.15	$19.85	—	COM	69336V101
FIVN	FIVE9 INC	8,039	$663K	0.0%	$82.45 *	$100.51	-33.2%	COM	338307101
ASAN	ASANA INC	30,000	$661K	0.0%	$22.04 *	$20.04	0.0%	CL A	04342Y104
GLOB	GLOBANT S A	3,669	$659K	0.0%	$179.72 *	$184.84	-11.2%	COM	L44385109
CX	CEMEX SAB DE CV	93,007	$658K	0.0%	$7.08	$7.08	—	SPON ADR NEW	151290889
EBND	SPDR SER TR	30,951	$655K	0.0%	$21.16	$21.16	—	BLOOMBERG EMERGI	78464A391
ARCC	ARES CAPITAL CORP	34,852	$655K	0.0%	$18.79 *	$10.04	+43.2%	COM	04010L103
ED	CONSOLIDATED EDISON INC	7,212	$652K	0.0%	$90.40 *	$81.95	+6.5%	COM	209115104
UBS	UBS GROUP AG	32,027	$649K	0.0%	$20.27	$17.90	+12.3%	SHS	H42097107
FNOV	FIRST TR EXCHNG TRADED FD VI	16,094	$648K	0.0%	$40.26	$38.05	—	CBOE EQT BUFER	33740F847
FIXD	FIRST TR EXCHNG TRADED FD VI	14,651	$647K	0.0%	$44.17	$50.77	—	TCW OPPORTUNIS	33740F805
F	FORD MTR CO DEL	42,724	$646K	0.0%	$15.13 *	$10.48	+2.0%	COM	345370860
JEPI	J P MORGAN EXCHANGE TRADED F	11,667	$646K	0.0%	$55.33	$57.71	—	EQUITY PREMIUM	46641Q332
OSK	OSHKOSH CORP	7,441	$644K	0.0%	$86.59 *	$79.39	-5.5%	COM	688239201
BSV	VANGUARD BD INDEX FDS	8,515	$643K	0.0%	$75.57	$75.51	—	SHORT TRM BOND	921937827
INMD	INMODE LTD	17,193	$642K	0.0%	$37.35 *	$34.94	0.0%	SHS	M5425M103
GTLS	CHART INDS INC	4,011	$641K	0.0%	$159.79 *	$151.96	-15.9%	COM	16115Q308
IWD	ISHARES TR	4,050	$639K	0.0%	$157.83	$153.80	—	RUS 1000 VAL ETF	464287598
—	AMCOR PLC	63,856	$637K	0.0%	$9.98 *	$9.86	-5.3%	ORD	G0250X107
—	ASSERTIO HOLDINGS INC	117,564	$637K	0.0%	$5.42	$5.42	—	COM NEW	04546C205
BBVA	BANCO BILBAO VIZCAYA ARGENTA	82,864	$636K	0.0%	$7.68	$6.37	—	SPONSORED ADR	05946K101
NVTS	NAVITAS SEMICONDUCTOR CORP	60,372	$636K	0.0%	$10.54 *	$5.64	+37.3%	COM	63942X106
ADM	ARCHER DANIELS MIDLAND CO	8,414	$636K	0.0%	$75.56 *	$83.64	-17.1%	COM	039483102
PKX	POSCO HOLDINGS INC	8,582	$635K	0.0%	$73.95	$70.38	—	SPONSORED ADR	693483109
DFUV	DIMENSIONAL ETF TRUST	18,386	$634K	0.0%	$34.50	$31.87	—	US MKTWIDE VALUE	25434V724
—	KELLOGG CO	9,390	$633K	0.0%	$67.40 *	$60.91	-4.3%	COM	487836108
AMX	AMERICA MOVIL SAB DE CV	29,243	$633K	0.0%	$21.64	$21.16	—	SPON ADS RP CL B	02390A101
CBSH	COMMERCE BANCSHARES INC	12,983	$632K	0.0%	$48.70 *	$52.11	-19.2%	COM	200525103
—	PERFICIENT INC	7,568	$631K	0.0%	$83.33	$95.41	—	COM	71375U101
—	BLACKROCK TAX MUNICPAL BD TR	38,010	$631K	0.0%	$16.59	$23.29	—	SHS	09248X100
JBI	JANUS INTERNATIONAL GROUP IN	58,911	$628K	0.0%	$10.66 *	$9.92	-5.7%	COMMON STOCK	47103N106
ACGL	ARCH CAP GROUP LTD	8,380	$627K	0.0%	$74.85 *	$59.27	+16.0%	ORD	G0450A105
CHKP	CHECK POINT SOFTWARE TECH LT	4,981	$626K	0.0%	$125.62	$114.79	+9.7%	ORD	M22465104
CPA	COPA HOLDINGS SA	5,648	$625K	0.0%	$110.58 *	$70.22	+22.8%	CL A	P31076105
SGOV	ISHARES TR	6,206	$625K	0.0%	$100.63	$100.28	—	0-3 MNTH TREASRY	46436E718
AIRS	AIRSCULPT TECHNOLOGIES INC	72,366	$624K	0.0%	$8.62 *	$7.27	-10.1%	COM	009496100
YETI	YETI HLDGS INC	16,049	$623K	0.0%	$38.84	$38.45	+0.8%	COM	98585X104
EXR	EXTRA SPACE STORAGE INC	4,163	$620K	0.0%	$148.85 *	$129.20	+3.5%	COM	30225T102
KMI	KINDER MORGAN INC DEL	35,574	$613K	0.0%	$17.22 *	$15.16	-2.5%	COM	49456B101
LPLA	LPL FINL HLDGS INC	2,816	$612K	0.0%	$217.44 *	$180.39	+11.0%	COM	50212V100
THY	NORTHERN LIGHTS FD TR	27,486	$606K	0.0%	$22.03	$24.34	—	TOEWS AGLTY DNYM	66538J738
EFC	ELLINGTON FINANCIAL INC	43,858	$605K	0.0%	$13.80	$14.52	—	COM	28852N109
SPIP	SPDR SER TR	23,389	$604K	0.0%	$25.84	$31.04	—	PORTFLI TIPS ETF	78464A656
TELA	TELA BIO INC	59,543	$603K	0.0%	$10.13	$8.76	+16.8%	COM	872381108
VCSH	VANGUARD SCOTTSDALE FDS	7,968	$603K	0.0%	$75.66	$75.46	—	SHRT TRM CORP BD	92206C409
KHC	KRAFT HEINZ CO	16,912	$600K	0.0%	$35.50 *	$34.41	-2.4%	COM	500754106
—	LIBERTY MEDIA CORP DEL	7,960	$599K	0.0%	$75.28	$66.01	—	COM SER C FRMLA	531229854
TGT	TARGET CORP	4,526	$597K	0.0%	$131.90 *	$139.84	-3.5%	COM	87612E106
RWAY	RUNWAY GROWTH FINANCE CORP	48,062	$594K	0.0%	$12.35 *	$7.68	+3.3%	COM	78163D100
CLB	CORE LABORATORIES INC	25,501	$593K	0.0%	$23.25 *	$22.46	0.0%	COM	21867A105
FFIN	FIRST FINL BANKSHARES INC	20,780	$592K	0.0%	$28.49 *	$34.55	-22.6%	COM	32020R109
SDY	SPDR SER TR	4,789	$587K	0.0%	$122.60	$127.46	—	S&P DIVID ETF	78464A763
KOF	COCA-COLA FEMSA SAB DE CV	7,047	$587K	0.0%	$83.31	$71.04	—	SPONSORD ADR REP	191241108
NOBL	PROSHARES TR	6,202	$585K	0.0%	$94.28	$90.18	—	S&P 500 DV ARIST	74348A467
—	BLACK KNIGHT INC	9,782	$584K	0.0%	$59.73	$65.87	—	COM	09215C105
MTN	VAIL RESORTS INC	2,302	$580K	0.0%	$251.76 *	$238.11	+2.4%	COM	91879Q109
DFIV	DIMENSIONAL ETF TRUST	17,591	$578K	0.0%	$32.85	$33.42	—	INTERNATNAL VAL	25434V807
—	PIMCO DYNAMIC INCOME FD	30,799	$577K	0.0%	$18.75	$18.02	—	SHS	72201Y101
VIPS	VIPSHOP HOLDINGS LIMITED	34,976	$577K	0.0%	$16.50	$15.39	—	SPONSORED ADS A	92763W103
VOT	VANGUARD INDEX FDS	2,803	$577K	0.0%	$205.77	$182.10	—	MCAP GR IDXVIP	922908538
BCSF	BAIN CAP SPECIALTY FIN INC	42,624	$576K	0.0%	$13.51 *	$9.00	-1.2%	COM STK	05684B107
—	LABORATORY CORP AMER HLDGS	2,385	$576K	0.0%	$241.33	$247.97	—	COM NEW	50540R409
WRB	BERKLEY W R CORP	9,658	$575K	0.0%	$59.56 *	$34.31	+6.8%	COM	084423102
CWAN	CLEARWATER ANALYTICS HLDGS I	36,229	$575K	0.0%	$15.87	$19.29	-18.2%	CL A	185123106
SLB	SCHLUMBERGER LTD	11,691	$574K	0.0%	$49.12 *	$32.67	+36.2%	COM STK	806857108
—	ATRION CORP	1,012	$572K	0.0%	$565.70	$567.49	—	COM	049904105
MGPI	MGP INGREDIENTS INC NEW	5,362	$570K	0.0%	$106.29 *	$107.19	-6.8%	COM	55303J106
BCPC	BALCHEM CORP	4,218	$569K	0.0%	$134.81 *	$125.27	+0.9%	COM	057665200
BALL	BALL CORP	9,749	$567K	0.0%	$58.21 *	$51.10	+2.2%	COM	058498106
SMH	VANECK ETF TRUST	3,708	$564K	0.0%	$152.22	$190.63	—	SEMICONDUCTR ETF	92189F676
NDAQ	NASDAQ INC	11,262	$561K	0.0%	$49.85 *	$53.69	-2.9%	COM	631103108
MFC	MANULIFE FINL CORP	29,556	$559K	0.0%	$18.91	$19.17	-0.4%	COM	56501R106
UJUL	INNOVATOR ETFS TR	19,396	$559K	0.0%	$28.80	$28.80	—	US EQT ULTRA BF	45782C839
AEHR	AEHR TEST SYS	13,459	$555K	0.0%	$41.25 *	$21.39	+53.4%	COM	00760J108
CVRX	CVRX INC	35,678	$551K	0.0%	$15.44 *	$12.77	-4.5%	COM	126638105
TPVG	TRIPLEPOINT VENTURE GROWTH B	46,761	$551K	0.0%	$11.78 *	$13.29	-15.0%	COM	89677Y100
RC	READY CAPITAL CORP	48,762	$550K	0.0%	$11.28	$10.59	—	COM	75574U101
BMAR	INNOVATOR ETFS TR	14,811	$550K	0.0%	$37.11	$37.11	—	US EQTY BUFR MAR	45782C391
WEX	WEX INC	2,988	$544K	0.0%	$182.07 *	$202.86	-12.7%	COM	96208T104
ING	ING GROEP N.V.	40,345	$543K	0.0%	$13.47	$12.36	—	SPONSORED ADR	456837103
AIZ	ASSURANT INC	4,293	$540K	0.0%	$125.73 *	$125.13	-4.7%	COM	04621X108
SUPN	SUPERNUS PHARMACEUTICALS INC	17,815	$536K	0.0%	$30.06 *	$32.18	+8.7%	COM	868459108
CNS	COHEN & STEERS INC	9,129	$529K	0.0%	$57.99 *	$60.81	-11.9%	COM	19247A100
DJUN	FIRST TR EXCHNG TRADED FD VI	14,657	$528K	0.0%	$36.05	$34.09	—	CBOE VEST US EQT	33740F714
CBRE	CBRE GROUP INC	6,519	$526K	0.0%	$80.71 *	$74.26	+0.8%	CL A	12504L109
GSBD	GOLDMAN SACHS BDC INC	37,911	$525K	0.0%	$13.86 *	$16.45	-17.5%	SHS	38147U107
ASX	ASE TECHNOLOGY HLDG CO LTD	67,441	$525K	0.0%	$7.79	$7.94	—	SPONSORED ADS	00215W100
—	BROOKFIELD RENEWABLE CORP	16,644	$525K	0.0%	$31.52	$34.36	—	CL A SUB VTG	11284V105
H	HYATT HOTELS CORP	4,571	$524K	0.0%	$114.58 *	$96.43	+15.9%	COM CL A	448579102
HLMN	HILLMAN SOLUTIONS CORP	57,490	$518K	0.0%	$9.01 *	$9.49	-12.1%	COM	431636109
NOCT	INNOVATOR ETFS TR	12,435	$518K	0.0%	$41.62	$41.62	—	GRWT100 PWR BUF	45782C615
CSTL	CASTLE BIOSCIENCES INC	37,694	$517K	0.0%	$13.72 *	$21.29	-4.8%	COM	14843C105
SQM	SOCIEDAD QUIMICA Y MINERA DE	7,120	$517K	0.0%	$72.62	$80.42	—	SPON ADR SER B	833635105
MGV	VANGUARD WORLD FD	4,978	$517K	0.0%	$103.76	$103.76	—	MEGA CAP VAL ETF	921910840
CF	CF INDS HLDGS INC	7,412	$515K	0.0%	$69.42 *	$65.55	0.0%	COM	125269100
DGX	QUEST DIAGNOSTICS INC	3,660	$514K	0.0%	$140.56 *	$130.98	0.0%	COM	74834L100
CERT	CERTARA INC	28,082	$511K	0.0%	$18.21 *	$21.12	0.0%	COM	15687V109
BNDX	VANGUARD CHARLOTTE FDS	10,428	$510K	0.0%	$48.88	$48.88	—	TOTAL INT BD ETF	92203J407
—	SOLO BRANDS INC	90,000	$509K	0.0%	$5.66	$15.63	—	COM CL A	83425V104
DFAT	DIMENSIONAL ETF TRUST	10,948	$508K	0.0%	$46.39	$46.19	—	US TARGETED VLU	25434V609
MLAB	MESA LABS INC	3,950	$508K	0.0%	$128.51 *	$200.79	-25.3%	COM	59064R109
A	AGILENT TECHNOLOGIES INC	4,187	$503K	0.0%	$120.25 *	$133.33	-6.2%	COM	00846U101
USIG	ISHARES TR	9,948	$498K	0.0%	$50.09	$50.46	—	USD INV GRDE ETF	464288620
VGLT	VANGUARD SCOTTSDALE FDS	7,782	$494K	0.0%	$63.53	$69.95	—	LONG TERM TREAS	92206C847
PFG	PRINCIPAL FINANCIAL GROUP IN	6,499	$493K	0.0%	$75.84 *	$76.49	-14.4%	COM	74251V102
TCOM	TRIP COM GROUP LTD	14,072	$493K	0.0%	$35.00	$34.59	—	ADS	89677Q107
IWP	ISHARES TR	5,068	$490K	0.0%	$96.63	$84.96	—	RUS MD CP GR ETF	464287481
NEAR	ISHARES U S ETF TR	9,849	$490K	0.0%	$49.72	$50.20	—	BLACKROCK ST MAT	46431W507
EMBJ	EMBRAER S.A.	31,631	$489K	0.0%	$15.46	$15.46	—	SPONSORED ADS	29082A107
FDN	FIRST TR EXCHANGE-TRADED FD	2,991	$488K	0.0%	$162.99	$125.93	—	DJ INTERNT IDX	33733E302
TCMD	TACTILE SYS TECHNOLOGY INC	19,553	$487K	0.0%	$24.93 *	$8.80	+136.1%	COM	87357P100
INTA	INTAPP INC	11,553	$484K	0.0%	$41.91 *	$22.97	+87.6%	COM	45827U109
STKL	SUNOPTA INC	72,146	$483K	0.0%	$6.69 *	$9.30	-19.1%	COM	8676EP108
JMST	J P MORGAN EXCHANGE TRADED F	9,482	$480K	0.0%	$50.65	$50.83	—	ULTRA SHT MUNCPL	46641Q654
NEOG	NEOGEN CORP	22,004	$479K	0.0%	$21.75 *	$27.96	-35.3%	COM	640491106
EDU	NEW ORIENTAL ED & TECHNOLOGY	12,066	$476K	0.0%	$39.49	$38.74	—	SPON ADR	647581206
ASUR	ASURE SOFTWARE INC	39,053	$475K	0.0%	$12.16 *	$11.92	+11.8%	COM	04649U102
PSFD	PACER FDS TR	17,562	$473K	0.0%	$26.93	$22.29	—	SWAN SOS FLX JAN	69374H576
FRO	FRONTLINE PLC	32,435	$471K	0.0%	$14.53 *	$12.03	0.0%	COM	M46528101
TEN	TSAKOS ENERGY NAVIGATION LTD	26,334	$469K	0.0%	$17.82	$17.63	-0.5%	SHS	G9108L173
DOCT	FIRST TR EXCHNG TRADED FD VI	13,425	$469K	0.0%	$34.90	$32.83	—	VEST US EQT DEP	33740F672
DFAI	DIMENSIONAL ETF TRUST	17,105	$467K	0.0%	$27.32	$26.95	—	INTL CORE EQT MK	25434V203
DLR	DIGITAL RLTY TR INC	4,038	$460K	0.0%	$113.89 *	$112.08	-19.2%	COM	253868103
PECO	PHILLIPS EDISON & CO INC	13,447	$458K	0.0%	$34.08	$33.45	—	COMMON STOCK	71844V201
RPHS	TWO RDS SHARED TR	51,440	$457K	0.0%	$8.89	$8.42	—	REGENTS PK HDGD	90214Q642
TME	TENCENT MUSIC ENTMT GROUP	61,828	$456K	0.0%	$7.38	$8.15	—	SPON ADS	88034P109
ABCB	AMERIS BANCORP	13,182	$451K	0.0%	$34.21 *	$40.97	-21.9%	COM	03076K108
DTE	DTE ENERGY CO	4,090	$450K	0.0%	$110.02 *	$101.46	0.0%	COM	233331107
TQQQ	PROSHARES TR	10,944	$449K	0.0%	$41.00	$18.28	—	ULTRAPRO QQQ	74347X831
SPT	SPROUT SOCIAL INC	9,664	$446K	0.0%	$46.16 *	$58.34	-18.5%	COM CL A	85209W109
TTI	TETRA TECHNOLOGIES INC DEL	131,945	$446K	0.0%	$3.38 *	$4.07	-29.0%	COM	88162F105
DGII	DIGI INTL INC	11,201	$441K	0.0%	$39.39 *	$34.18	+0.7%	COM	253798102
ILCV	ISHARES TR	6,630	$441K	0.0%	$66.52	$63.23	—	MORNINGSTAR VALU	464288109
CLX	CLOROX CO DEL	2,762	$439K	0.0%	$159.07 *	$127.85	+15.4%	COM	189054109
USRT	ISHARES TR	8,526	$438K	0.0%	$51.41	$49.35	—	CRE U S REIT ETF	464288521
FREL	FIDELITY COVINGTON TRUST	17,401	$437K	0.0%	$25.09	$25.09	—	MSCI RL EST ETF	316092857
KR	KROGER CO	9,255	$435K	0.0%	$47.00 *	$43.84	+2.6%	COM	501044101
DMAY	FIRST TR EXCHNG TRADED FD VI	12,595	$432K	0.0%	$34.30	$32.66	—	CBOE VEST US EQ	33740F730
GNRC	GENERAC HLDGS INC	2,893	$431K	0.0%	$149.13 *	$179.99	-36.7%	COM	368736104
IYM	ISHARES TR	3,238	$431K	0.0%	$133.05	$133.05	—	U.S. BAS MTL ETF	464287838
FRPT	FRESHPET INC	6,516	$429K	0.0%	$65.81	$61.91	+5.8%	COM	358039105
VFQY	VANGUARD WELLINGTON FD	3,753	$428K	0.0%	$114.06	$105.61	—	US QUALITY	921935706
WEST	WESTROCK COFFEE CO	39,131	$425K	0.0%	$10.87 *	$11.59	0.0%	COM	96145W103
IRM	IRON MTN INC DEL	7,482	$425K	0.0%	$56.82 *	$44.98	+11.0%	COM	46284V101
VV	VANGUARD INDEX FDS	2,090	$424K	0.0%	$202.77	$174.76	—	LARGE CAP ETF	922908637
INDI	INDIE SEMICONDUCTOR INC	44,865	$422K	0.0%	$9.40 *	$8.23	+9.7%	CLASS A COM	45569U101
—	SUPER MICRO COMPUTER INC	1,687	$420K	0.0%	$249.25	$106.55	—	COM	86800U104
MU	MICRON TECHNOLOGY INC	6,655	$420K	0.0%	$63.11	$71.03	-10.6%	COM	595112103
TX	TERNIUM SA	10,586	$420K	0.0%	$39.65	$39.65	—	SPONSORED ADS	880890108
—	CHUYS HLDGS INC	10,266	$419K	0.0%	$40.82	$40.82	—	COM	171604101
ITOT	ISHARES TR	4,277	$418K	0.0%	$97.84	$85.46	—	CORE S&P TTL STK	464287150
XLI	SELECT SECTOR SPDR TR	3,874	$416K	0.0%	$107.32	$101.18	—	SBI INT-INDS	81369Y704
OPRX	OPTIMIZERX CORP	29,084	$416K	0.0%	$14.29	$16.98	-16.1%	COM NEW	68401U204
LIT	GLOBAL X FDS	6,350	$413K	0.0%	$65.02	$58.61	—	LITHIUM BTRY ETF	37954Y855
FANG	DIAMONDBACK ENERGY INC	3,138	$412K	0.0%	$131.37 *	$82.87	+46.0%	COM	25278X109
ORANY	ORANGE	35,372	$412K	0.0%	$11.64	$11.64	—	SPONSORED ADR	684060106
TRP	TC ENERGY CORP	10,188	$412K	0.0%	$40.41 *	$36.13	-1.1%	COM	87807B107
D	DOMINION ENERGY INC	7,946	$412K	0.0%	$51.79 *	$57.19	-16.8%	COM	25746U109
ICSH	ISHARES TR	8,176	$411K	0.0%	$50.30	$50.30	—	BLACKROCK ULTRA	46434V878
UBER	UBER TECHNOLOGIES INC	9,506	$410K	0.0%	$43.17 *	$31.72	+17.2%	COM	90353T100
NSC	NORFOLK SOUTHN CORP	1,801	$409K	0.0%	$226.82 *	$219.43	-8.7%	COM	655844108
MSCI	MSCI INC	868	$407K	0.0%	$469.29	$453.86	+4.2%	COM	55354G100
OTIS	OTIS WORLDWIDE CORP	4,553	$405K	0.0%	$89.00 *	$71.09	+13.4%	COM	68902V107
NFE	NEW FORTRESS ENERGY INC	15,108	$405K	0.0%	$26.78 *	$39.43	-26.5%	COM CL A	644393100
—	EXCHANGE LISTED FDS TR	21,334	$404K	0.0%	$18.96	$18.71	—	CABANA AGGRESSIV	30151E616
TDSB	EXCHANGE LISTED FDS TR	19,131	$403K	0.0%	$21.09	$21.01	—	CABANA TARGET 7	30151E723
ILCB	ISHARES TR	6,576	$402K	0.0%	$61.08	$52.64	—	MORNINGSTR US EQ	464287127
AXON	AXON ENTERPRISE INC	2,049	$400K	0.0%	$195.12 *	$158.08	+31.0%	COM	05464C101
SPUC	SIMPLIFY EXCHANGE TRADED FUN	12,755	$392K	0.0%	$30.70	$30.70	—	US EQT PLS UPSID	82889N301
DFIC	DIMENSIONAL ETF TRUST	16,124	$391K	0.0%	$24.27	$24.27	—	INTL CORE EQUITY	25434V799
FBIN	FORTUNE BRANDS INNOVATIONS I	5,435	$391K	0.0%	$71.94 *	$43.59	+39.5%	COM	34964C106
XLF	SELECT SECTOR SPDR TR	11,556	$390K	0.0%	$33.71	$34.16	—	FINANCIAL	81369Y605
IEV	ISHARES TR	7,693	$389K	0.0%	$50.54	$50.08	—	EUROPE ETF	464287861
JBL	JABIL INC	3,597	$388K	0.0%	$107.93 *	$87.51	0.0%	COM	466313103
FTNT	FORTINET INC	5,105	$386K	0.0%	$75.59 *	$59.72	+13.9%	COM	34959E109
OEF	ISHARES TR	1,845	$382K	0.0%	$207.06	$207.06	—	S&P 100 ETF	464287101
—	STREAMLINE HEALTH SOLUTIONS	300,377	$381K	0.0%	$1.27	$1.71	—	COM	86323X106
EPD	ENTERPRISE PRODS PARTNERS L	14,372	$379K	0.0%	$26.35	$24.13	—	COM	293792107
HDV	ISHARES TR	3,733	$376K	0.0%	$100.79	$103.07	—	CORE HIGH DV ETF	46429B663
URI	UNITED RENTALS INC	843	$375K	0.0%	$445.37 *	$361.03	0.0%	COM	911363109
PAUG	INNOVATOR ETFS TR	11,990	$374K	0.0%	$31.20	$31.20	—	US EQTY PWR BF	45782C680
VSS	VANGUARD INTL EQUITY INDEX F	3,379	$373K	0.0%	$110.48	$110.48	—	FTSE SMCAP ETF	922042718
VNQ	VANGUARD INDEX FDS	4,405	$368K	0.0%	$83.56	$82.64	—	REAL ESTATE ETF	922908553
ASPN	ASPEN AEROGELS INC	46,381	$366K	0.0%	$7.89 *	$6.96	0.0%	COM	04523Y105
VFMO	VANGUARD WELLINGTON FD	3,014	$365K	0.0%	$121.24	$115.87	—	US MOMENTUM	921935508
EZU	ISHARES INC	7,967	$365K	0.0%	$45.82	$45.08	—	MSCI EURZONE ETF	464286608
PWRD	ENGINE NO 1 ETF TRUST	6,947	$364K	0.0%	$52.33	$49.92	—	TRANSFORM CLMTE	29287L205
—	INTEGRAL AD SCIENCE HLDNG CO	20,090	$361K	0.0%	$17.98	$11.87	—	COM	45828L108
—	QURATE RETAIL INC	364,281	$361K	0.0%	$0.99	$7.73	—	COM SER A	74915M100
SO	SOUTHERN CO	5,100	$358K	0.0%	$70.25 *	$60.58	+7.8%	COM	842587107
DGRO	ISHARES TR	6,900	$356K	0.0%	$51.53	$49.99	—	CORE DIV GRWTH	46434V621
FV	FIRST TR EXCHANGE-TRADED FD	7,571	$355K	0.0%	$46.91	$41.05	—	DORSEY WRT 5 ETF	33738R605
DJUL	FIRST TR EXCHNG TRADED FD VI	10,207	$354K	0.0%	$34.70	$32.34	—	CBOE VEST US EQT	33740F698
IUSB	ISHARES TR	7,752	$353K	0.0%	$45.47	$46.15	—	CORE TOTAL USD	46434V613
APRJ	INNOVATOR ETFS TR	14,207	$350K	0.0%	$24.67	$24.67	—	PREM INCM 30 BAR	45783Y616
SNAP	SNAP INC	29,466	$349K	0.0%	$11.84 *	$10.05	0.0%	CL A	83304A106
SPHY	SPDR SER TR	15,264	$349K	0.0%	$22.84	$22.93	—	PORTFLI HIGH YLD	78468R606
MRSH	MARSH & MCLENNAN COS INC	1,845	$347K	0.0%	$188.04 *	$170.44	0.0%	COM	571748102
DRD	DRDGOLD LIMITED	32,496	$345K	0.0%	$10.62	$10.62	—	SPON ADR REPSTG	26152H301
XONE	BONDBLOXX ETF TRUST	6,903	$343K	0.0%	$49.68	$49.68	—	BLOOMBERG ONE YR	09789C861
TSN	TYSON FOODS INC	6,716	$343K	0.0%	$51.04 *	$57.06	-13.1%	CL A	902494103
STAG	STAG INDL INC	9,489	$340K	0.0%	$35.88	$32.45	—	COM	85254J102
VDC	VANGUARD WORLD FDS	1,737	$338K	0.0%	$194.45	$194.45	—	CONSUM STP ETF	92204A207
KAPR	INNOVATOR ETFS TR	12,157	$335K	0.0%	$27.54	$27.54	—	US SML CP PWR ET	45782C342
BBY	BEST BUY INC	4,079	$334K	0.0%	$81.94 *	$65.62	0.0%	COM	086516101
DFCF	DIMENSIONAL ETF TRUST	7,991	$333K	0.0%	$41.73	$42.50	—	CORE FIXED INCOM	25434V872
BUFG	FIRST TR EXCHNG TRADED FD VI	16,426	$331K	0.0%	$20.18	$17.17	—	CBOE VEST BUFERD	33740U778
COR	AMERISOURCEBERGEN CORP	1,716	$330K	0.0%	$192.43 *	$154.59	+9.4%	COM	03073E105
DAR	DARLING INGREDIENTS INC	5,172	$330K	0.0%	$63.79 *	$69.04	-11.7%	COM	237266101
DOW	DOW INC	6,162	$328K	0.0%	$53.26 *	$45.25	0.0%	COM	260557103
OGN	ORGANON & CO	15,765	$328K	0.0%	$20.81 *	$19.10	0.0%	COMMON STOCK	68622V106
—	ACCOLADE INC	24,190	$326K	0.0%	$13.47	$8.30	—	COM	00437E102
DTH	WISDOMTREE TR	8,797	$325K	0.0%	$36.94	$37.65	—	ITL HIGH DIV FD	97717W802
CERS	CERUS CORP	130,869	$322K	0.0%	$2.46 *	$2.97	-20.1%	COM	157085101
IOCT	INNOVATOR ETFS TR	12,345	$322K	0.0%	$26.08	$26.08	—	INTERNATIONAL DV	45782C631
SCHE	SCHWAB STRATEGIC TR	13,059	$322K	0.0%	$24.63	$24.79	—	EMRG MKTEQ ETF	808524706
BAPR	INNOVATOR ETFS TR	8,880	$318K	0.0%	$35.79	$35.79	—	US EQT BUFR APR	45782C888
VTWO	VANGUARD SCOTTSDALE FDS	4,183	$316K	0.0%	$75.62	$75.62	—	VNG RUS2000IDX	92206C664
SPYC	SIMPLIFY EXCHANGE TRADED FUN	10,853	$316K	0.0%	$29.10	$29.10	—	US EQT PLS CNVEX	82889N103
PKST	PEAKSTONE REALTY TRUST	11,298	$315K	0.0%	$27.92	$27.92	—	COMMON SHARES	39818P799
NTSX	WISDOMTREE TR	8,491	$315K	0.0%	$37.07	$37.07	—	US EFFICIENT COR	97717Y790
BAM	BROOKFIELD ASSET MANAGMT LTD	9,597	$313K	0.0%	$32.63 *	$29.35	0.0%	CL A LMT VTG SHS	113004105
EXPE	EXPEDIA GROUP INC	2,851	$312K	0.0%	$109.39 *	$104.01	-6.5%	COM NEW	30212P303
DOX	AMDOCS LTD	3,155	$312K	0.0%	$98.85 *	$88.46	0.0%	SHS	G02602103
ADI	ANALOG DEVICES INC	1,589	$310K	0.0%	$194.87 *	$171.96	+2.9%	COM	032654105
IMCB	ISHARES TR	4,888	$309K	0.0%	$63.29	$59.36	—	MRGSTR MD CP ETF	464288208
VGK	VANGUARD INTL EQUITY INDEX F	4,910	$303K	0.0%	$61.70	$60.95	—	FTSE EUROPE ETF	922042874
CCIF	VERTICAL CAP INCOME FD	30,427	$303K	0.0%	$9.94	$9.04	—	SHS BEN INT	92535C104
COWZ	PACER FDS TR	6,310	$302K	0.0%	$47.87	$42.34	—	US CASH COWS 100	69374H881
INVE	IDENTIV INC	35,707	$300K	0.0%	$8.41 *	$12.04	-43.3%	COM NEW	45170X205
IXN	ISHARES TR	4,796	$298K	0.0%	$62.19	$62.19	—	GLOBAL TECH ETF	464287291
EXC	EXELON CORP	7,315	$298K	0.0%	$40.74 *	$37.45	0.0%	COM	30161N101
IAPR	INNOVATOR ETFS TR	11,891	$296K	0.0%	$24.92	$24.92	—	INTRNL DEV APRL	45782C367
NAPR	INNOVATOR ETFS TR	7,088	$295K	0.0%	$41.69	$41.69	—	GRWT100 PWR BF	45782C334
DAPR	FIRST TR EXCHNG TRADED FD VI	9,571	$294K	0.0%	$30.74	$29.66	—	CBOE VEST US DEP	33740U802
FIDU	FIDELITY COVINGTON TRUST	5,129	$292K	0.0%	$56.87	$51.12	—	MSCI INDL INDX	316092709
XLY	SELECT SECTOR SPDR TR	1,704	$289K	0.0%	$169.85	$169.85	—	SBI CONS DISCR	81369Y407
CION	CION INVT CORP	27,877	$289K	0.0%	$10.38 *	$5.98	+10.5%	COM	17259U204
EVRG	EVERGY INC	4,916	$287K	0.0%	$58.42 *	$57.41	-6.1%	COM	30034W106
ALL	ALLSTATE CORP	2,633	$287K	0.0%	$109.04 *	$120.32	-11.3%	COM	020002101
PAYS	PAYSIGN INC	115,766	$284K	0.0%	$2.45 *	$3.08	0.0%	COM	70451A104
ETSY	ETSY INC	3,352	$284K	0.0%	$84.61 *	$121.71	-22.5%	COM	29786A106
AESR	TWO RDS SHARED TR	22,159	$283K	0.0%	$12.78	$12.02	—	ANFIELD US EQU	90214Q733
ARKK	ARK ETF TR	6,367	$281K	0.0%	$44.14	$40.80	—	INNOVATION ETF	00214Q104
RCL	ROYAL CARIBBEAN GROUP	2,703	$280K	0.0%	$103.74 *	$77.05	0.0%	COM	V7780T103
AKTSQ	AKOUSTIS TECHNOLOGIES INC	88,048	$280K	0.0%	$3.18 *	$3.80	-19.3%	COM	00973N102
WAL	WESTERN ALLIANCE BANCORP	7,659	$279K	0.0%	$36.47 *	$45.25	-28.1%	COM	957638109
IVLU	ISHARES TR	10,887	$277K	0.0%	$25.45	$25.45	—	MSCI INTL VLU FT	46435G409
LULU	LULULEMON ATHLETICA INC	732	$277K	0.0%	$378.50 *	$368.96	0.0%	COM	550021109
VHT	VANGUARD WORLD FDS	1,127	$276K	0.0%	$244.82	$246.34	—	HEALTH CAR ETF	92204A504
OPRT	OPORTUN FINL CORP	46,034	$275K	0.0%	$5.97 *	$12.14	-59.6%	COM	68376D104
FSLR	FIRST SOLAR INC	1,444	$274K	0.0%	$190.09 *	$198.09	0.0%	COM	336433107
UNM	UNUM GROUP	5,745	$274K	0.0%	$47.70 *	$36.79	+18.6%	COM	91529Y106
AVA	AVISTA CORP	6,975	$274K	0.0%	$39.27 *	$35.99	+3.0%	COM	05379B107
PAA	PLAINS ALL AMERN PIPELINE L	19,385	$273K	0.0%	$14.10	$11.27	—	UNIT LTD PARTN	726503105
ELV	ELEVANCE HEALTH INC	613	$272K	0.0%	$444.29	$452.64	-2.2%	COM	036752103
RS	RELIANCE STEEL & ALUMINUM CO	998	$271K	0.0%	$271.59 *	$236.62	+4.6%	COM	759509102
CZR	CAESARS ENTERTAINMENT INC NE	5,314	$271K	0.0%	$50.97 *	$45.41	0.0%	COM	12769G100
BAND	BANDWIDTH INC	19,675	$269K	0.0%	$13.68 *	$18.19	-30.7%	COM CL A	05988J103
PRCH	PORCH GROUP INC	194,804	$269K	0.0%	$1.38 *	$2.82	-57.0%	COM	733245104
ILCG	ISHARES TR	4,299	$268K	0.0%	$62.34	$48.68	—	MORNINGSTAR GRWT	464287119
PSFJ	PACER FDS TR	11,237	$266K	0.0%	$23.70	$20.89	—	SWAN SOS FLEX JU	69374H469
BBCA	J P MORGAN EXCHANGE TRADED F	4,307	$264K	0.0%	$61.26	$62.83	—	BETABUILDERS CDA	46641Q225
SITM	SITIME CORP	2,220	$262K	0.0%	$117.97 *	$122.76	-11.2%	COM	82982T106
BSEP	INNOVATOR ETFS TR	7,597	$262K	0.0%	$34.45	$29.22	—	US EQTY BUF SEP	45782C664
IYW	ISHARES TR	2,393	$261K	0.0%	$108.87	$92.81	—	U.S. TECH ETF	464287721
—	EXCHANGE LISTED FDS TR	11,815	$260K	0.0%	$22.04	$21.35	—	CABANA TARGET 13	30151E699
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,156	$257K	0.0%	$61.87 *	$48.76	+16.0%	ORD SHS	G7997R103
PICK	ISHARES INC	6,287	$254K	0.0%	$40.46	$40.99	—	MSCI GBL ETF NEW	46434G848
VCYT	VERACYTE INC	9,937	$253K	0.0%	$25.47 *	$21.50	+12.8%	COM	92337F107
—	SMARTSHEET INC	6,615	$253K	0.0%	$38.26	$35.43	—	COM CL A	83200N103
CMG	CHIPOTLE MEXICAN GRILL INC	118	$252K	0.0%	$2139.00 *	$39.56	0.0%	COM	169656105
WWD	WOODWARD INC	2,112	$251K	0.0%	$118.91 *	$104.23	0.0%	COM	980745103
HBAN	HUNTINGTON BANCSHARES INC	23,281	$251K	0.0%	$10.78 *	$12.16	-22.1%	COM	446150104
—	WELLS FARGO CO NEW	217	$250K	0.0%	$1152.00	$1185.00	—	PERP PFD CNV A	949746804
TMUS	T-MOBILE US INC	1,798	$250K	0.0%	$138.90 *	$139.79	-3.0%	COM	872590104
AXGN	AXOGEN INC	27,337	$250K	0.0%	$9.13 *	$12.36	-24.6%	COM	05463X106
PSFO	PACER FDS TR	10,133	$248K	0.0%	$24.52	$20.36	—	SWAN SOS FLEX	69374H451
STN	STANTEC INC	3,781	$247K	0.0%	$65.22	$65.22	—	COM	85472N109
MRNA	MODERNA INC	2,026	$246K	0.0%	$121.50 *	$156.06	-14.5%	COM	60770K107
VIOG	VANGUARD ADMIRAL FDS INC	2,476	$245K	0.0%	$99.12	$94.74	—	SMLCP 600 GRTH	921932794
GSLC	GOLDMAN SACHS ETF TR	2,802	$245K	0.0%	$87.30	$76.13	—	ACTIVEBETA US LG	381430503
—	HOWARD HUGHES CORP	3,099	$245K	0.0%	$78.92	$78.92	—	COM	44267D107
—	PIMCO CALIF MUN INCOME FD	24,946	$244K	0.0%	$9.80	$18.56	—	COM	72200N106
—	SIREN ETF TR	6,638	$244K	0.0%	$36.79	$36.79	—	DIVCN DIVD ETF	829658400
VIOV	VANGUARD ADMIRAL FDS INC	2,957	$243K	0.0%	$82.11	$80.76	—	SMLCP 600 VAL	921932778
XLP	SELECT SECTOR SPDR TR	3,273	$243K	0.0%	$74.17	$69.08	—	SBI CONS STPLS	81369Y308
CE	CELANESE CORP DEL	2,095	$243K	0.0%	$115.80 *	$104.56	0.0%	COM	150870103
KOCT	INNOVATOR ETFS TR	8,951	$242K	0.0%	$27.08	$27.08	—	US SML CP PWR B	45782C599
HSY	HERSHEY CO	963	$240K	0.0%	$249.71 *	$243.41	0.0%	COM	427866108
SPD	SIMPLIFY EXCHANGE TRADED FUN	8,805	$240K	0.0%	$27.31	$27.31	—	US EQT PLS DWNSD	82889N202
—	ARIS WATER SOLUTIONS INC	23,122	$239K	0.0%	$10.32	$15.57	—	CLASS A COM	04041L106
STAA	STAAR SURGICAL CO	4,538	$239K	0.0%	$52.57 *	$60.90	0.0%	COM PAR $0.01	852312305
VT	VANGUARD INTL EQUITY INDEX F	2,457	$238K	0.0%	$96.98	$86.39	—	TT WRLD ST ETF	922042742
ETN	EATON CORP PLC	1,179	$237K	0.0%	$201.10 *	$170.34	0.0%	SHS	G29183103
—	EVERBRIDGE INC	8,715	$234K	0.0%	$26.90	$31.05	—	COM	29978A104
PKG	PACKAGING CORP AMER	1,764	$233K	0.0%	$132.16 *	$114.65	+8.3%	COM	695156109
ISSC	INNOVATIVE SOLUTIONS & SUPPO	32,284	$231K	0.0%	$7.17 *	$8.07	-14.8%	COM	45769N105
DBC	INVESCO DB COMMDY INDX TRCK	10,172	$231K	0.0%	$22.70	$25.46	—	UNIT	46138B103
FNDX	SCHWAB STRATEGIC TR	3,919	$226K	0.0%	$57.57	$54.96	—	SCHWAB FDT US LG	808524771
NUE	NUCOR CORP	1,373	$225K	0.0%	$163.99 *	$140.25	0.0%	COM	670346105
LHX	L3HARRIS TECHNOLOGIES INC	1,149	$225K	0.0%	$195.90 *	$180.88	0.0%	COM	502431109
VEU	VANGUARD INTL EQUITY INDEX F	4,122	$224K	0.0%	$54.41	$50.14	—	ALLWRLD EX US	922042775
—	TOTALENERGIES SE	3,884	$224K	0.0%	$57.64	$57.64	—	SPONSORED ADS	89151E109
CLSM	EXCHANGE LISTED FDS TR	11,003	$223K	0.0%	$20.28	$20.15	—	CABANA MODERATE	30151E624
IQV	IQVIA HLDGS INC	986	$222K	0.0%	$224.77 *	$213.73	-6.1%	COM	46266C105
WES	WESTERN MIDSTREAM PARTNERS L	8,308	$220K	0.0%	$26.52	$26.52	—	COM UNIT LP INT	958669103
IWY	ISHARES TR	1,387	$220K	0.0%	$158.56	$158.56	—	RUS TP200 GR ETF	464289438
BJAN	INNOVATOR ETFS TR	5,799	$219K	0.0%	$37.72	$37.72	—	US EQTY BUFR JAN	45782C409
FSEP	FIRST TR EXCHNG TRADED FD VI	5,755	$219K	0.0%	$37.98	$37.98	—	FT CBOE VEST US	33740U307
QLD	PROSHARES TR	3,377	$217K	0.0%	$64.38	$64.38	—	PSHS ULTRA QQQ	74347R206
—	EXCHANGE LISTED FDS TR	10,408	$217K	0.0%	$20.86	$20.83	—	CABANA TARGET 5	30151E731
IWR	ISHARES TR	2,955	$216K	0.0%	$73.03	$73.03	—	RUS MID CAP ETF	464287499
ACM	AECOM	2,545	$216K	0.0%	$84.70 *	$79.85	0.0%	COM	00766T100
APPS	DIGITAL TURBINE INC	23,208	$215K	0.0%	$9.28 *	$29.42	-62.6%	COM NEW	25400W102
VFMV	VANGUARD WELLINGTON FD	2,150	$215K	0.0%	$99.78	$99.78	—	US MINIMUM	921935409
BLV	VANGUARD BD INDEX FDS	2,850	$214K	0.0%	$74.92	$74.92	—	LONG TERM BOND	921937793
EAPR	INNOVATOR ETFS TR	8,652	$213K	0.0%	$24.63	$24.63	—	EMRGNG MKT APRIL	45782C359
UAUG	INNOVATOR ETFS TR	7,386	$213K	0.0%	$28.82	$28.82	—	US EQT ULTRA BF	45782C672
—	TWO RDS SHARED TR	24,993	$212K	0.0%	$8.50	$8.36	—	ANFIELD DIVERSIF	90213U115
IWX	ISHARES TR	3,150	$212K	0.0%	$67.44	$67.44	—	RUS TP200 VL ETF	464289420
SUN	SUNOCO LP/SUNOCO FIN CORP	4,874	$212K	0.0%	$43.56	$43.56	—	COM UT REP LP	86765K109
IWB	ISHARES TR	867	$211K	0.0%	$243.77	$243.77	—	RUS 1000 ETF	464287622
GRWG	GROWGENERATION CORP	62,152	$211K	0.0%	$3.40 *	$3.54	0.0%	COM	39986L109
—	LIVENT CORP	7,676	$211K	0.0%	$27.43	$27.43	—	COM	53814L108
DVN	DEVON ENERGY CORP NEW	4,354	$210K	0.0%	$48.34 *	$56.73	-19.9%	COM	25179M103
SWK	STANLEY BLACK & DECKER INC	2,238	$210K	0.0%	$93.72 *	$68.87	+8.1%	COM	854502101
ICE	INTERCONTINENTAL EXCHANGE IN	1,844	$209K	0.0%	$113.09 *	$104.69	0.0%	COM	45866F104
MPLX	MPLX LP	6,119	$208K	0.0%	$33.94	$33.94	—	COM UNIT REP LTD	55336V100
SUSL	ISHARES TR	2,674	$207K	0.0%	$77.42	$77.42	—	ESG MSCI LEADR	46435U218
ITB	ISHARES TR	2,403	$205K	0.0%	$85.45	$85.45	—	US HOME CONS ETF	464288752
FTCS	FIRST TR EXCHANGE-TRADED FD	2,734	$205K	0.0%	$75.07	$75.07	—	CAP STRENGTH ETF	33733E104
MRVL	MARVELL TECHNOLOGY INC	3,414	$204K	0.0%	$59.78 *	$48.12	0.0%	COM	573874104
ARDX	ARDELYX INC	60,000	$203K	0.0%	$3.39 *	$4.10	0.0%	COM	039697107
DFAE	DIMENSIONAL ETF TRUST	8,670	$203K	0.0%	$23.46	$22.28	—	EMGR CRE EQT MNG	25434V302
HRB	BLOCK H & R INC	6,377	$203K	0.0%	$31.87 *	$29.86	0.0%	COM	093671105
MPT	MEDICAL PPTYS TRUST INC	21,862	$202K	0.0%	$9.26	$8.23	—	COM	58463J304
IDA	IDACORP INC	1,972	$202K	0.0%	$102.59 *	$107.49	0.0%	COM	451107106
TXRH	TEXAS ROADHOUSE INC	1,800	$202K	0.0%	$112.28 *	$105.26	0.0%	COM	882681109
ICVT	ISHARES TR	2,626	$201K	0.0%	$76.36	$72.62	—	CONV BD ETF	46435G102
—	NOODLES & CO	57,820	$195K	0.0%	$3.38	$4.81	—	COM CL A	65540B105
—	EATON VANCE TAX MNGED BUY WR	13,800	$192K	0.0%	$13.89	$13.89	—	COM	27828X100
CMBM	CAMBIUM NETWORKS CORP	12,284	$187K	0.0%	$15.22	$17.93	-13.5%	SHS	G17766109
STIM	NEURONETICS INC	77,406	$166K	0.0%	$2.15 *	$5.53	-56.1%	COM	64131A105
—	PROFIRE ENERGY INC	134,191	$165K	0.0%	$1.23	$1.24	—	COM	74316X101
FPE	FIRST TR EXCH TRADED FD III	10,259	$164K	0.0%	$15.97	$15.97	—	PFD SECS INC ETF	33739E108
—	DNP SELECT INCOME FD INC	15,211	$159K	0.0%	$10.48	$10.73	—	COM	23325P104
WBD	WARNER BROS DISCOVERY INC	12,431	$156K	0.0%	$12.54 *	$12.98	0.0%	COM SER A	934423104
FINW	FINWISE BANCORP	17,200	$154K	0.0%	$8.95 *	$12.37	-31.3%	COM	31813A109
WHF	WHITEHORSE FIN INC	11,000	$141K	0.0%	$12.83 *	$12.20	0.0%	COM	96524V106
AWHL	ASPIRA WOMENS HEALTH INC	41,687	$138K	0.0%	$3.31 *	$4.22	0.0%	COM NEW	04537Y208
—	CLEARSIDE BIOMEDICAL INC	110,000	$123K	0.0%	$1.12	$1.12	—	COM	185063104
—	GINKGO BIOWORKS HOLDINGS INC	62,900	$117K	0.0%	$1.86	$1.86	—	CL A SHS	37611X100
—	MFS GOVT MKTS INCOME TR	32,756	$105K	0.0%	$3.21	$3.30	—	SH BEN INT	552939100
SMR	NUSCALE PWR CORP	14,978	$102K	0.0%	$6.80 *	$8.11	0.0%	CL A COM	67079K100
—	PERIMETER SOLUTIONS SA	15,284	$93,997	0.0%	$6.15	$6.15	—	COMMON STOCK	L7579L106
—	CHARGEPOINT HOLDINGS INC	10,429	$91,672	0.0%	$8.79	$8.79	—	COM CL A	15961R105
—	LI-CYCLE HOLDINGS CORP	16,275	$90,327	0.0%	$5.55	$5.63	—	COMMON SHARES	50202P105
DXLG	DESTINATION XL GROUP INC	18,153	$88,950	0.0%	$4.90 *	$6.38	-26.4%	COM	25065K104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	12,078	$81,044	0.0%	$6.71 *	$7.91	-6.0%	COM	00650F109
—	MFS INTER INCOME TR	29,138	$79,838	0.0%	$2.74	$2.77	—	SH BEN INT	55273C107
LPTVQ	LOOP MEDIA INC	33,118	$79,152	0.0%	$2.39	$2.39	—	COM NEW	54352F206
—	AEGON N V	15,274	$77,439	0.0%	$5.07	$5.09	—	NY REGISTRY SHS	007924103
—	MFS HIGH INCOME MUN TR	21,712	$75,557	0.0%	$3.48	$4.26	—	SH BEN INT	59318D104
—	UNITED STS NAT GAS FD LP	10,093	$74,891	0.0%	$7.42	$6.94	—	UNIT PAR	912318300
BRSP	BRIGHTSPIRE CAPITAL INC	10,948	$73,680	0.0%	$6.73	$6.23	—	COM CL A	10949T109
BTE	BAYTEX ENERGY CORP	20,672	$67,391	0.0%	$3.26 *	$3.34	0.0%	COM	07317Q105
—	WESTERN DIGITAL CORP.	69,000	$66,896	0.0%	$0.97	$0.96	—	NOTE 1.500% 2/0	958102AP0
BTG	B2GOLD CORP	17,804	$63,560	0.0%	$3.57	$2.94	+19.6%	COM	11777Q209
BKD	BROOKDALE SR LIVING INC	15,000	$63,300	0.0%	$4.22 *	$2.87	+34.6%	COM	112463104
KGC	KINROSS GOLD CORP	11,968	$57,088	0.0%	$4.77 *	$3.97	+25.7%	COM	496902404
—	BLACKROCK CAP INVT CORP	16,648	$54,604	0.0%	$3.28	$3.57	—	COM	092533108
—	LONGEVERON INC	14,450	$48,841	0.0%	$3.38	$3.53	—	COM	54303L104
PRPL	PURPLE INNOVATION INC	16,746	$46,554	0.0%	$2.78 *	$4.46	-35.4%	COM	74640Y106
RGTI	RIGETTI COMPUTING INC	37,835	$44,456	0.0%	$1.17 *	$3.74	-80.0%	COMMON STOCK	76655K103
—	GAMCO GLOBAL GOLD NAT RES &	11,785	$44,076	0.0%	$3.74	$3.66	—	COM SH BEN INT	36465A109
—	INVESCO SR INCOME TR	10,719	$41,268	0.0%	$3.85	$3.68	—	COM	46131H107
ILPT	INDUSTRIAL LOGISTICS PPTYS T	10,210	$33,694	0.0%	$3.30	$3.27	—	COM SHS BEN INT	456237106
—	INVITAE CORP	28,360	$32,047	0.0%	$1.13	$3.55	—	COM	46185L103
—	CANOO INC	50,075	$24,006	0.0%	$0.48	$0.48	—	COM CL A	13803R102
—	WEWORK INC	89,800	$22,935	0.0%	$0.26	$0.26	—	CL A	96209A104
—	EIGER BIOPHARMACEUTICALS INC	32,430	$22,831	0.0%	$0.70	$12.30	—	COM	28249U105
REAX	THE REAL BROKERAGE INC	11,200	$21,392	0.0%	$1.91 *	$2.85	-53.4%	COM NEW	75585H206
—	DESKTOP METAL INC	10,623	$18,803	0.0%	$1.77	$2.56	—	COM CL A	25058X105
—	CSI COMPRESSCO LP	14,000	$17,640	0.0%	$1.26	$1.26	—	COM UNIT	12637A103
—	CO-DIAGNOSTICS INC	12,100	$13,431	0.0%	$1.11	$3.21	—	COM	189763105
—	PROTERRA INC	10,000	$12,000	0.0%	$1.20	$5.01	—	COM	74374T109
OPTT	OCEAN PWR TECHNOLOGIES INC	16,000	$9,600	0.0%	$0.60 *	$0.61	-10.5%	COM NEW	674870506
MLSS	MILESTONE SCIENTIFIC INC	10,777	$9,381	0.0%	$0.87	$1.02	-11.6%	COM NEW	59935P209
AGILQ	AGILETHOUGHT INC	12,499	$9,374	0.0%	$0.75 *	$1.32	0.0%	CLASS A COM	00857F100
—	OWLET INC	14,700	$4,999	0.0%	$0.34	$3.51	—	COM CL A	69120X107
—	AXCELLA HEALTH INC	11,950	$2,609	0.0%	$0.22	$4.35	—	COM	05454B105