Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	993,227	$151M	2.6%	$151.94 *	$118.27	+18.5%	COM	023135106
SPDW	SPDR INDEX SHS FDS	4,379,199	$149M	2.6%	$34.01	$30.55	—	PORTFOLIO DEVLPD	78463X889
MSFT	MICROSOFT CORP	376,543	$142M	2.4%	$376.04 *	$209.69	+67.1%	COM	594918104
JPST	J P MORGAN EXCHANGE TRADED F	2,421,088	$122M	2.1%	$50.23	$50.37	—	ULTRA SHRT INC	46641Q837
SPYG	SPDR SER TR	1,820,047	$118M	2.0%	$65.06	$45.98	—	PRTFLO S&P500 GW	78464A409
GOVT	ISHARES TR	4,954,813	$114M	2.0%	$23.04	$25.48	—	US TREAS BD ETF	46429B267
SPYV	SPDR SER TR	2,386,077	$111M	1.9%	$46.63	$34.23	—	PRTFLO S&P500 VL	78464A508
SPMB	SPDR SER TR	4,740,122	$105M	1.8%	$22.07	$24.40	—	PORT MTG BK ETF	78464A383
AAPL	APPLE INC	473,387	$91.14M	1.6%	$192.53 *	$124.39	+47.0%	COM	037833100
SHYG	ISHARES TR	1,848,241	$78.03M	1.3%	$42.22	$44.65	—	0-5YR HI YL CP	46434V407
ADBE	ADOBE INC	117,370	$70.02M	1.2%	$596.60 *	$389.63	+48.0%	COM	00724F101
GBCI	GLACIER BANCORP INC NEW	1,560,094	$64.46M	1.1%	$41.32 *	$41.43	-23.2%	COM	37637Q105
SPTL	SPDR SER TR	2,198,948	$63.81M	1.1%	$29.02	$29.19	—	PORTFOLIO LN TSR	78464A664
GOOG	ALPHABET INC	446,117	$62.87M	1.1%	$140.93 *	$109.96	+22.5%	CAP STK CL C	02079K107
V	VISA INC	219,617	$57.18M	1.0%	$260.35 *	$188.70	+28.6%	COM CL A	92826C839
SPEM	SPDR INDEX SHS FDS	1,611,651	$57.07M	1.0%	$35.41	$35.57	—	PORTFOLIO EMG MK	78463X509
NOW	SERVICENOW INC	80,694	$57.01M	1.0%	$706.49 *	$78.44	+60.7%	COM	81762P102
IVV	ISHARES TR	118,998	$56.84M	1.0%	$477.63	$406.14	—	CORE S&P500 ETF	464287200
MDYV	SPDR SER TR	773,444	$56.76M	1.0%	$73.38	$55.56	—	S&P 400 MDCP VAL	78464A839
JQUA	J P MORGAN EXCHANGE TRADED F	1,163,390	$55.68M	1.0%	$47.86	$43.03	—	US QUALTY FCTR	46641Q761
VCIT	VANGUARD SCOTTSDALE FDS	678,320	$55.13M	0.9%	$81.28	$87.72	—	INT-TERM CORP	92206C870
MDYG	SPDR SER TR	703,590	$53.24M	0.9%	$75.67	$61.21	—	S&P 400 MDCP GRW	78464A821
DGRW	WISDOMTREE TR	749,681	$52.69M	0.9%	$70.28	$58.83	—	US QTLY DIV GRT	97717X669
NVDA	NVIDIA CORPORATION	103,134	$51.07M	0.9%	$495.22 *	$21.34	+117.0%	COM	67066G104
SPSB	SPDR SER TR	1,670,467	$49.75M	0.9%	$29.78	$29.92	—	PORTFOLIO SHORT	78464A474
NFLX	NETFLIX INC	101,587	$49.46M	0.8%	$486.88 *	$37.24	+17.2%	COM	64110L106
MA	MASTERCARD INCORPORATED	114,512	$48.84M	0.8%	$426.51 *	$289.37	+37.2%	CL A	57636Q104
SPSM	SPDR SER TR	1,154,370	$48.69M	0.8%	$42.18	$34.16	—	PORTFOLIO S&P600	78468R853
CRM	SALESFORCE INC	178,155	$46.88M	0.8%	$263.14 *	$201.08	+11.2%	COM	79466L302
GOOGL	ALPHABET INC	331,087	$46.25M	0.8%	$139.69 *	$106.95	+24.7%	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	127,551	$44.76M	0.8%	$350.91 *	$214.31	+45.9%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	362,804	$39.55M	0.7%	$109.02 *	$75.59	+28.1%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	73,642	$38.77M	0.7%	$526.47 *	$353.90	+44.5%	COM	91324P102
XHLF	BONDBLOXX ETF TRUST	737,447	$37.02M	0.6%	$50.20	$50.23	—	BLOOMBERG SIX MN	09789C788
NVO	NOVO-NORDISK A S	342,200	$35.4M	0.6%	$103.45	$90.23	—	ADR	670100205
ADSK	AUTODESK INC	132,390	$32.23M	0.6%	$243.48 *	$235.30	-8.2%	COM	052769106
SNOW	SNOWFLAKE INC	160,218	$31.88M	0.5%	$199.00 *	$268.65	-37.1%	CL A	833445109
SLYV	SPDR SER TR	375,194	$31.26M	0.5%	$83.31	$67.59	—	S&P 600 SMCP VAL	78464A300
TLT	ISHARES TR	314,482	$31.1M	0.5%	$98.88	$99.64	—	20 YR TR BD ETF	464287432
ZTS	ZOETIS INC	156,798	$30.95M	0.5%	$197.37 *	$132.15	+30.8%	CL A	98978V103
SLYG	SPDR SER TR	366,139	$30.62M	0.5%	$83.63	$71.15	—	S&P 600 SMCP GRW	78464A201
ABNB	AIRBNB INC	221,289	$30.13M	0.5%	$136.14 *	$153.01	-15.7%	COM CL A	009066101
ABT	ABBOTT LABS	271,794	$29.92M	0.5%	$110.07 *	$91.93	+4.5%	COM	002824100
VEA	VANGUARD TAX-MANAGED FDS	603,792	$28.92M	0.5%	$47.90	$45.66	—	VAN FTSE DEV MKT	921943858
PYPL	PAYPAL HLDGS INC	465,306	$28.57M	0.5%	$61.41 *	$102.69	-44.3%	COM	70450Y103
EJAN	INNOVATOR ETFS TR	983,736	$28.2M	0.5%	$28.67	$28.67	—	EMRGNG MKT JAN	45782C516
SHV	ISHARES TR	252,005	$27.75M	0.5%	$110.13	$110.08	—	SHORT TREAS BD	464288679
STIP	ISHARES TR	280,262	$27.63M	0.5%	$98.59	$102.45	—	0-5 YR TIPS ETF	46429B747
TMO	THERMO FISHER SCIENTIFIC INC	49,921	$26.5M	0.5%	$530.80 *	$481.09	-0.1%	COM	883556102
SPY	SPDR S&P 500 ETF TR	55,216	$26.25M	0.4%	$475.32	$419.38	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	465,308	$26.24M	0.4%	$56.40	$52.92	—	US LRG CAP ETF	808524201
CVX	CHEVRON CORP NEW	169,570	$25.29M	0.4%	$149.16 *	$102.52	+34.4%	COM	166764100
CSCO	CISCO SYS INC	499,028	$25.21M	0.4%	$50.52 *	$42.06	+14.1%	COM	17275R102
META	META PLATFORMS INC	70,906	$25.1M	0.4%	$353.96 *	$226.12	+43.0%	CL A	30303M102
JNK	SPDR SER TR	262,363	$24.85M	0.4%	$94.73	$88.20	—	BLOOMBERG HIGH Y	78468R622
SECT	NORTHERN LTS FD TR IV	526,930	$24.53M	0.4%	$46.55	$42.56	—	MAIN SECTR ROTN	66538H591
HD	HOME DEPOT INC	68,667	$23.8M	0.4%	$346.55 *	$255.73	+14.9%	COM	437076102
MDT	MEDTRONIC PLC	283,604	$23.36M	0.4%	$82.38 *	$82.11	-13.0%	SHS	G5960L103
JPM	JPMORGAN CHASE & CO	132,531	$22.54M	0.4%	$170.10 *	$111.79	+29.6%	COM	46625H100
IEF	ISHARES TR	218,437	$21.06M	0.4%	$96.39	$96.15	—	7-10 YR TRSY BD	464287440
WDAY	WORKDAY INC	76,252	$21.05M	0.4%	$276.06 *	$196.55	+21.1%	CL A	98138H101
IT	GARTNER INC	46,644	$21.04M	0.4%	$451.11 *	$174.99	+128.3%	COM	366651107
QCOM	QUALCOMM INC	141,167	$20.42M	0.3%	$144.63 *	$104.14	+13.6%	COM	747525103
NKE	NIKE INC	187,777	$20.39M	0.3%	$108.57 *	$101.42	+1.5%	CL B	654106103
VZ	VERIZON COMMUNICATIONS INC	530,499	$20M	0.3%	$37.70 *	$37.01	-16.3%	COM	92343V104
MUB	ISHARES TR	180,963	$19.62M	0.3%	$108.41	$105.49	—	NATIONAL MUN ETF	464288414
AMD	ADVANCED MICRO DEVICES INC	132,636	$19.55M	0.3%	$147.41 *	$98.81	+19.3%	COM	007903107
BND	VANGUARD BD INDEX FDS	262,555	$19.31M	0.3%	$73.55	$72.72	—	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	46,698	$19.12M	0.3%	$409.53	$369.73	—	UNIT SER 1	46090E103
RTX	RTX CORPORATION	226,515	$19.06M	0.3%	$84.14 *	$73.27	+3.2%	COM	75513E101
WFC	WELLS FARGO CO NEW	387,064	$19.05M	0.3%	$49.22 *	$39.19	+4.7%	COM	949746101
COST	COSTCO WHSL CORP NEW	26,393	$17.42M	0.3%	$660.08 *	$436.16	+31.5%	COM	22160K105
VTV	VANGUARD INDEX FDS	115,188	$17.22M	0.3%	$149.50	$142.80	—	VALUE ETF	922908744
PG	PROCTER AND GAMBLE CO	113,379	$16.61M	0.3%	$146.54 *	$123.40	+13.9%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,183	$16.47M	0.3%	$356.66	$258.79	+35.6%	CL B NEW	084670702
AVUV	AMERICAN CENTY ETF TR	182,203	$16.36M	0.3%	$89.80	$89.80	—	US SML CP VALU	025072877
ABBV	ABBVIE INC	104,987	$16.27M	0.3%	$154.97 *	$109.79	+23.6%	COM	00287Y109
VUG	VANGUARD INDEX FDS	50,585	$15.73M	0.3%	$310.88	$266.76	—	GROWTH ETF	922908736
PM	PHILIP MORRIS INTL INC	164,992	$15.52M	0.3%	$94.08 *	$70.36	+19.0%	COM	718172109
BUFR	FIRST TR EXCHNG TRADED FD VI	580,736	$15.43M	0.3%	$26.57	$21.71	—	CBOE VEST US EQ	33740F755
TSLA	TESLA INC	61,833	$15.36M	0.3%	$248.48 *	$225.51	+5.4%	COM	88160R101
MCHI	ISHARES TR	370,104	$15.08M	0.3%	$40.74	$40.74	—	MSCI CHINA ETF	46429B671
QUAL	ISHARES TR	99,999	$14.71M	0.3%	$147.14	$133.28	—	MSCI USA QLT FCT	46432F339
ORCL	ORACLE CORP	139,134	$14.67M	0.3%	$105.43	$69.88	+52.7%	COM	68389X105
MCD	MCDONALDS CORP	49,316	$14.62M	0.3%	$296.51 *	$204.02	+26.8%	COM	580135101
XOM	EXXON MOBIL CORP	143,681	$14.37M	0.2%	$99.98 *	$61.34	+59.1%	COM	30231G102
SHY	ISHARES TR	174,899	$14.35M	0.2%	$82.04	$81.04	—	1 3 YR TREAS BD	464287457
JNJ	JOHNSON & JOHNSON	89,935	$14.1M	0.2%	$156.74 *	$131.26	+9.4%	COM	478160104
OXY	OCCIDENTAL PETE CORP	234,472	$14M	0.2%	$59.71	$47.21	+24.2%	COM	674599105
IBM	INTERNATIONAL BUSINESS MACHS	84,707	$13.85M	0.2%	$163.55 *	$105.01	+34.8%	COM	459200101
DIS	DISNEY WALT CO	151,610	$13.69M	0.2%	$90.29 *	$116.46	-26.0%	COM	254687106
SCHW	SCHWAB CHARLES CORP	196,959	$13.55M	0.2%	$68.80 *	$61.06	-8.1%	COM	808513105
KO	COCA COLA CO	229,692	$13.54M	0.2%	$58.93 *	$49.08	+8.5%	COM	191216100
BAC	BANK AMERICA CORP	382,110	$12.87M	0.2%	$33.67 *	$27.76	-0.5%	COM	060505104
SUB	ISHARES TR	116,817	$12.32M	0.2%	$105.43	$104.46	—	SHRT NAT MUN ETF	464288158
POCT	INNOVATOR ETFS TR	338,417	$12.22M	0.2%	$36.12	$35.50	—	US EQTY PWR BUF	45782C797
RYAN	RYAN SPECIALTY HOLDINGS INC	281,797	$12.12M	0.2%	$43.02 *	$33.59	+34.2%	CL A	78351F107
LOW	LOWES COS INC	53,573	$11.92M	0.2%	$222.55 *	$141.22	+37.9%	COM	548661107
TIP	ISHARES TR	109,338	$11.75M	0.2%	$107.49	$104.52	—	TIPS BD ETF	464287176
LLY	ELI LILLY & CO	19,933	$11.62M	0.2%	$582.92	$460.31	+24.9%	COM	532457108
DFJ	WISDOMTREE TR	153,324	$11.48M	0.2%	$74.90	$74.90	—	JP SMALLCP DIV	97717W836
BILL	BILL HOLDINGS INC	138,604	$11.31M	0.2%	$81.59	$85.00	-3.4%	COM	090043100
LQD	ISHARES TR	101,688	$11.25M	0.2%	$110.66	$110.04	—	IBOXX INV CP ETF	464287242
PEP	PEPSICO INC	65,924	$11.2M	0.2%	$169.84 *	$139.27	+10.4%	COM	713448108
GILD	GILEAD SCIENCES INC	137,780	$11.16M	0.2%	$81.01 *	$64.85	+11.3%	COM	375558103
ADP	AUTOMATIC DATA PROCESSING IN	47,593	$11.09M	0.2%	$232.97 *	$156.76	+41.6%	COM	053015103
SPMD	SPDR SER TR	222,155	$10.82M	0.2%	$48.72	$38.67	—	PORTFOLIO S&P400	78464A847
SPSC	SPS COMM INC	54,878	$10.64M	0.2%	$193.84 *	$117.20	+48.8%	COM	78463M107
ET	ENERGY TRANSFER L P	770,715	$10.64M	0.2%	$13.80	$9.66	—	COM UT LTD PTN	29273V100
DDEC	FIRST TR EXCHNG TRADED FD VI	295,569	$10.57M	0.2%	$35.76	$30.88	—	FT CBOE DEEP BFR	33740U406
CI	THE CIGNA GROUP	34,177	$10.23M	0.2%	$299.45 *	$218.20	+28.7%	COM	125523100
FC	FRANKLIN COVEY CO	234,536	$10.21M	0.2%	$43.53 *	$39.75	-0.4%	COM	353469109
EMB	ISHARES TR	114,186	$10.17M	0.2%	$89.06	$88.94	—	JPMORGAN USD EMG	464288281
MBB	ISHARES TR	108,031	$10.16M	0.2%	$94.08	$91.93	—	MBS ETF	464288588
BDX	BECTON DICKINSON & CO	40,501	$9.875M	0.2%	$243.83 *	$227.35	+4.0%	COM	075887109
WSO	WATSCO INC	22,923	$9.821M	0.2%	$428.44 *	$214.87	+80.3%	COM	942622200
FDS	FACTSET RESH SYS INC	20,562	$9.808M	0.2%	$477.01 *	$360.19	+22.2%	COM	303075105
HYG	ISHARES TR	125,145	$9.685M	0.2%	$77.39	$75.07	—	IBOXX HI YD ETF	464288513
GLDM	WORLD GOLD TR	233,975	$9.572M	0.2%	$40.91	$38.01	—	SPDR GLD MINIS	98149E303
CMCSA	COMCAST CORP NEW	216,279	$9.484M	0.2%	$43.85 *	$36.69	+9.3%	CL A	20030N101
BKNG	BOOKING HOLDINGS INC	2,662	$9.443M	0.2%	$3547.25 *	$1936.79	+58.4%	COM	09857L108
SBUX	STARBUCKS CORP	98,279	$9.436M	0.2%	$96.01 *	$76.95	+19.8%	COM	855244109
SPYM	SPDR SER TR	165,568	$9.255M	0.2%	$55.90	$48.68	—	PORTFOLIO S&P500	78464A854
POOL	POOL CORP	23,171	$9.239M	0.2%	$398.71 *	$324.26	+4.9%	COM	73278L105
—	UNILEVER PLC	188,744	$9.15M	0.2%	$48.48	$52.89	—	SPON ADR NEW	904767704
GD	GENERAL DYNAMICS CORP	35,190	$9.138M	0.2%	$259.67 *	$178.28	+31.4%	COM	369550108
T	AT&T INC	537,223	$9.015M	0.2%	$16.78 *	$14.90	-4.6%	COM	00206R102
MORN	MORNINGSTAR INC	31,492	$9.014M	0.2%	$286.24 *	$197.65	+31.8%	COM	617700109
ARES	ARES MANAGEMENT CORPORATION	74,794	$8.895M	0.2%	$118.92 *	$68.51	+49.6%	CL A COM STK	03990B101
WMT	WALMART INC	56,165	$8.854M	0.2%	$157.65 *	$42.55	+21.4%	COM	931142103
AVGO	BROADCOM INC	7,855	$8.767M	0.2%	$1116.12 *	$52.98	+74.1%	COM	11135F101
RSG	REPUBLIC SVCS INC	52,280	$8.621M	0.1%	$164.91 *	$90.08	+68.0%	COM	760759100
USB	US BANCORP DEL	197,446	$8.545M	0.1%	$43.28 *	$37.96	-12.8%	COM NEW	902973304
WST	WEST PHARMACEUTICAL SVSC INC	24,225	$8.53M	0.1%	$352.12	$305.05	+15.3%	COM	955306105
UPS	UNITED PARCEL SERVICE INC	53,557	$8.421M	0.1%	$157.23 *	$155.87	-13.9%	CL B	911312106
GNMA	ISHARES TR	190,149	$8.414M	0.1%	$44.25	$44.25	—	GNMA BOND ETF	46429B333
AAON	AAON INC	113,321	$8.371M	0.1%	$73.87 *	$48.87	+25.1%	COM PAR $0.004	000360206
PDEC	INNOVATOR ETFS TR	238,099	$8.357M	0.1%	$35.10	$33.83	—	US EQTY PWR BUF	45782C540
—	COOPER COS INC	22,032	$8.338M	0.1%	$378.44	$369.09	—	COM NEW	216648402
BIL	SPDR SER TR	90,542	$8.275M	0.1%	$91.39	$91.67	—	BLOOMBERG 1-3 MO	78468R663
SAP	SAP SE	53,234	$8.23M	0.1%	$154.59	$121.92	—	SPON ADR	803054204
EFV	ISHARES TR	155,203	$8.086M	0.1%	$52.10	$48.67	—	EAFE VALUE ETF	464288877
PULS	PGIM ETF TR	161,714	$7.987M	0.1%	$49.39	$49.34	—	PGIM ULTRA SH BD	69344A107
HYD	VANECK ETF TRUST	154,182	$7.96M	0.1%	$51.63	$50.68	—	HIGH YLD MUNIETF	92189H409
TXN	TEXAS INSTRS INC	46,537	$7.933M	0.1%	$170.46 *	$152.10	-4.3%	COM	882508104
CVS	CVS HEALTH CORP	99,902	$7.888M	0.1%	$78.96 *	$66.87	-2.2%	COM	126650100
PCG	PG&E CORP	434,524	$7.834M	0.1%	$18.03 *	$11.77	+41.9%	COM	69331C108
IDEV	ISHARES TR	121,902	$7.76M	0.1%	$63.66	$58.58	—	CORE MSCI INTL	46435G326
RSP	INVESCO EXCHANGE TRADED FD T	48,560	$7.663M	0.1%	$157.80	$145.56	—	S&P500 EQL WGT	46137V357
FCX	FREEPORT-MCMORAN INC	179,669	$7.649M	0.1%	$42.57 *	$27.65	+29.9%	CL B	35671D857
WMB	WILLIAMS COS INC	216,528	$7.542M	0.1%	$34.83 *	$22.88	+40.6%	COM	969457100
APD	AIR PRODS & CHEMS INC	27,033	$7.401M	0.1%	$273.79 *	$214.09	+21.1%	COM	009158106
SHEL	SHELL PLC	112,170	$7.381M	0.1%	$65.80	$55.45	—	SPON ADS	780259305
CPRT	COPART INC	149,532	$7.327M	0.1%	$49.00 *	$35.15	+34.4%	COM	217204106
ALGN	ALIGN TECHNOLOGY INC	26,255	$7.194M	0.1%	$274.00 *	$344.68	-31.2%	COM	016255101
PNOV	INNOVATOR ETFS TR	208,650	$7.186M	0.1%	$34.44	$33.88	—	US EQTY PWR BUF	45782C573
SNA	SNAP ON INC	24,588	$7.102M	0.1%	$288.84 *	$164.58	+54.9%	COM	833034101
AEM	AGNICO EAGLE MINES LTD	128,889	$7.07M	0.1%	$54.85 *	$46.52	+3.1%	COM	008474108
FE	FIRSTENERGY CORP	192,331	$7.051M	0.1%	$36.66 *	$30.87	+7.4%	COM	337932107
ASML	ASML HOLDING N V	9,314	$7.05M	0.1%	$756.88	$614.89	—	N Y REGISTRY SHS	N07059210
MPC	MARATHON PETE CORP	47,233	$7.008M	0.1%	$148.36 *	$63.91	+122.2%	COM	56585A102
TDY	TELEDYNE TECHNOLOGIES INC	15,678	$6.997M	0.1%	$446.29 *	$398.45	+0.7%	COM	879360105
LMT	LOCKHEED MARTIN CORP	15,351	$6.958M	0.1%	$453.25 *	$355.10	+17.5%	COM	539830109
ENTG	ENTEGRIS INC	58,001	$6.95M	0.1%	$119.82 *	$98.76	+1.8%	COM	29362U104
QLYS	QUALYS INC	35,145	$6.898M	0.1%	$196.28 *	$122.52	+42.8%	COM	74758T303
INTU	INTUIT	10,895	$6.81M	0.1%	$625.06 *	$334.96	+62.6%	COM	461202103
IYW	ISHARES TR	55,237	$6.78M	0.1%	$122.75	$117.48	—	U.S. TECH ETF	464287721
AMAT	APPLIED MATLS INC	41,674	$6.754M	0.1%	$162.07 *	$87.33	+65.1%	COM	038222105
INDA	ISHARES TR	138,334	$6.752M	0.1%	$48.81	$48.81	—	MSCI INDIA ETF	46429B598
BN	BROOKFIELD CORP	167,099	$6.704M	0.1%	$40.12 *	$21.71	+3.1%	CL A LTD VT SH	11271J107
OKE	ONEOK INC NEW	95,408	$6.7M	0.1%	$70.22 *	$42.15	+43.2%	COM	682680103
SPGI	S&P GLOBAL INC	14,910	$6.568M	0.1%	$440.51 *	$261.19	+48.6%	COM	78409V104
ESGU	ISHARES TR	61,824	$6.487M	0.1%	$104.92	$97.10	—	ESG AWR MSCI USA	46435G425
COP	CONOCOPHILLIPS	55,732	$6.469M	0.1%	$116.07 *	$67.18	+63.3%	COM	20825C104
NCNO	NCINO INC	191,879	$6.453M	0.1%	$33.63 *	$34.23	-13.1%	COM	63947X101
IBKR	INTERACTIVE BROKERS GROUP IN	77,709	$6.442M	0.1%	$82.90 *	$16.28	+24.2%	COM CL A	45841N107
SFBS	SERVISFIRST BANCSHARES INC	96,363	$6.421M	0.1%	$66.63 *	$72.76	-28.6%	COM	81768T108
ENB	ENBRIDGE INC	175,347	$6.316M	0.1%	$36.02 *	$30.90	-4.9%	COM	29250N105
ICLR	ICON PLC	21,996	$6.226M	0.1%	$283.07 *	$219.98	+17.6%	SHS	G4705A100
VGIT	VANGUARD SCOTTSDALE FDS	104,211	$6.182M	0.1%	$59.32	$59.32	—	INTER TERM TREAS	92206C706
AES	AES CORP	320,781	$6.175M	0.1%	$19.25 *	$16.64	-11.8%	COM	00130H105
DUK	DUKE ENERGY CORP NEW	62,793	$6.094M	0.1%	$97.04 *	$84.83	-1.2%	COM NEW	26441C204
SCHO	SCHWAB STRATEGIC TR	124,908	$6.052M	0.1%	$48.45	$48.15	—	SHT TM US TRES	808524862
VWOB	VANGUARD WHITEHALL FDS	94,789	$6.043M	0.1%	$63.75	$61.13	—	EM MK GOV BD ETF	921946885
MET	METLIFE INC	91,261	$6.035M	0.1%	$66.13 *	$48.34	+21.6%	COM	59156R108
FTSM	FIRST TR EXCHANGE-TRADED FD	100,725	$6.009M	0.1%	$59.66	$59.51	—	FIRST TR ENH NEW	33739Q408
AWK	AMERICAN WTR WKS CO INC NEW	45,254	$5.973M	0.1%	$131.99 *	$132.75	-9.6%	COM	030420103
OWL	BLUE OWL CAPITAL INC	400,503	$5.967M	0.1%	$14.90 *	$11.45	+17.5%	COM CL A	09581B103
ROST	ROSS STORES INC	43,102	$5.965M	0.1%	$138.39 *	$107.86	+12.9%	COM	778296103
PFE	PFIZER INC	205,850	$5.926M	0.1%	$28.79 *	$34.45	-23.4%	COM	717081103
MPWR	MONOLITHIC PWR SYS INC	9,375	$5.914M	0.1%	$630.82 *	$321.17	+60.0%	COM	609839105
AIG	AMERICAN INTL GROUP INC	86,588	$5.866M	0.1%	$67.75 *	$45.38	+34.0%	COM NEW	026874784
VTI	VANGUARD INDEX FDS	24,673	$5.853M	0.1%	$237.22	$208.72	—	TOTAL STK MKT	922908769
BA	BOEING CO	22,398	$5.838M	0.1%	$260.66 *	$195.44	+9.4%	COM	097023105
FOXF	FOX FACTORY HLDG CORP	86,120	$5.811M	0.1%	$67.48 *	$84.27	-13.4%	COM	35138V102
VYM	VANGUARD WHITEHALL FDS	51,824	$5.785M	0.1%	$111.63	$103.67	—	HIGH DIV YLD	921946406
BMY	BRISTOL-MYERS SQUIBB CO	112,656	$5.78M	0.1%	$51.31 *	$53.22	-11.7%	COM	110122108
STE	STERIS PLC	26,244	$5.77M	0.1%	$219.85 *	$156.85	+32.4%	SHS USD	G8473T100
WEC	WEC ENERGY GROUP INC	67,908	$5.716M	0.1%	$84.17 *	$73.78	+3.4%	COM	92939U106
AMGN	AMGEN INC	19,793	$5.701M	0.1%	$288.02 *	$209.92	+21.5%	COM	031162100
—	BARRICK GOLD CORP	313,086	$5.664M	0.1%	$18.09	$19.05	—	COM	067901108
SPAB	SPDR SER TR	219,488	$5.628M	0.1%	$25.64	$28.69	—	PORTFOLIO AGRGTE	78464A649
DEO	DIAGEO PLC	38,574	$5.619M	0.1%	$145.66	$175.63	—	SPON ADR NEW	25243Q205
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	34,901	$5.617M	0.1%	$160.95 *	$151.39	-1.4%	COM	874054109
GLW	CORNING INC	183,102	$5.575M	0.1%	$30.45 *	$31.68	-14.4%	COM	219350105
FIX	COMFORT SYS USA INC	26,923	$5.537M	0.1%	$205.67 *	$120.29	+52.4%	COM	199908104
URNM	SPROTT FDS TR	114,142	$5.51M	0.1%	$48.27	$33.52	—	URANIUM MINERS E	85208P303
CAT	CATERPILLAR INC	18,532	$5.479M	0.1%	$295.66 *	$194.82	+29.0%	COM	149123101
URA	GLOBAL X FDS	196,971	$5.454M	0.1%	$27.69	$21.25	—	GLOBAL X URANIUM	37954Y871
MS	MORGAN STANLEY	58,312	$5.438M	0.1%	$93.25 *	$64.41	+16.2%	COM NEW	617446448
ELF	E L F BEAUTY INC	37,567	$5.422M	0.1%	$144.34 *	$44.65	+158.4%	COM	26856L103
—	ASPEN TECHNOLOGY INC	24,572	$5.409M	0.1%	$220.15	$194.26	—	COM	29109X106
C	CITIGROUP INC	104,429	$5.372M	0.1%	$51.44 *	$47.75	-13.4%	COM NEW	172967424
IVW	ISHARES TR	71,270	$5.352M	0.1%	$75.10	$70.67	—	S&P 500 GRWT ETF	464287309
SONY	SONY GROUP CORP	56,154	$5.317M	0.1%	$94.69	$84.37	—	SPONSORED ADR	835699307
MKTX	MARKETAXESS HLDGS INC	18,136	$5.311M	0.1%	$292.83 *	$322.61	-27.6%	COM	57060D108
SCHV	SCHWAB STRATEGIC TR	75,714	$5.308M	0.1%	$70.10	$66.11	—	US LCAP VA ETF	808524409
HYGH	ISHARES U S ETF TR	62,972	$5.293M	0.1%	$84.05	$82.92	—	IT RT HDG HGYL	46431W606
DAVA	ENDAVA PLC	67,627	$5.265M	0.1%	$77.85	$77.85	—	ADS	29260V105
WM	WASTE MGMT INC DEL	29,392	$5.264M	0.1%	$179.10 *	$142.23	+14.2%	COM	94106L109
VAL	VALARIS LTD	76,442	$5.242M	0.1%	$68.57	$68.54	0.0%	CL A	G9460G101
FTI	TECHNIPFMC PLC	258,281	$5.202M	0.1%	$20.14	$9.16	+120.4%	COM	G87110105
SHW	SHERWIN WILLIAMS CO	16,382	$5.11M	0.1%	$311.90 *	$224.50	+17.6%	COM	824348106
APH	AMPHENOL CORP NEW	51,071	$5.063M	0.1%	$99.13 *	$29.05	+49.3%	CL A	032095101
VGLT	VANGUARD SCOTTSDALE FDS	82,272	$5.062M	0.1%	$61.53	$61.53	—	LONG TERM TREAS	92206C847
SHOP	SHOPIFY INC	64,974	$5.061M	0.1%	$77.90 *	$46.01	+38.8%	CL A	82509L107
VGK	VANGUARD INTL EQUITY INDEX F	78,393	$5.055M	0.1%	$64.48	$61.13	—	FTSE EUROPE ETF	922042874
HUM	HUMANA INC	10,746	$4.92M	0.1%	$457.82 *	$382.71	+25.4%	COM	444859102
IUSB	ISHARES TR	106,641	$4.913M	0.1%	$46.07	$43.85	—	CORE TOTAL USD	46434V613
USMV	ISHARES TR	62,855	$4.905M	0.1%	$78.03	$74.08	—	MSCI USA MIN VOL	46429B697
MEDP	MEDPACE HLDGS INC	15,877	$4.867M	0.1%	$306.53 *	$206.12	+31.0%	COM	58506Q109
VTEB	VANGUARD MUN BD FDS	93,812	$4.789M	0.1%	$51.05	$50.22	—	TAX EXEMPT BD	922907746
O	REALTY INCOME CORP	82,854	$4.757M	0.1%	$57.42 *	$47.87	-2.9%	COM	756109104
PSEP	INNOVATOR ETFS TR	136,188	$4.734M	0.1%	$34.76	$32.51	—	US EQTY PWR BUF	45782C656
EFG	ISHARES TR	48,843	$4.73M	0.1%	$96.85	$88.55	—	EAFE GRWTH ETF	464288885
LUV	SOUTHWEST AIRLS CO	162,305	$4.687M	0.1%	$28.88 *	$37.86	-34.6%	COM	844741108
DRI	DARDEN RESTAURANTS INC	28,373	$4.662M	0.1%	$164.30 *	$139.30	+1.8%	COM	237194105
SAIA	SAIA INC	10,602	$4.646M	0.1%	$438.22 *	$266.07	+51.9%	COM	78709Y105
MMM	3M CO	41,845	$4.575M	0.1%	$109.32 *	$99.77	-24.3%	COM	88579Y101
FISV	FISERV INC	34,345	$4.562M	0.1%	$132.84 *	$109.60	+12.0%	COM	337738108
TDC	TERADATA CORP DEL	104,509	$4.547M	0.1%	$43.51 *	$39.20	+14.7%	COM	88076W103
AVY	AVERY DENNISON CORP	22,470	$4.543M	0.1%	$202.16 *	$172.57	+4.0%	COM	053611109
SPLV	INVESCO EXCH TRADED FD TR II	72,289	$4.53M	0.1%	$62.66	$60.78	—	S&P500 LOW VOL	46138E354
MKC	MCCORMICK & CO INC	66,186	$4.528M	0.1%	$68.42 *	$78.56	-21.2%	COM NON VTG	579780206
WTS	WATTS WATER TECHNOLOGIES INC	21,672	$4.515M	0.1%	$208.34 *	$188.85	0.0%	CL A	942749102
PJAN	INNOVATOR ETFS TR	120,994	$4.506M	0.1%	$37.24	$35.61	—	US EQTY PWR BUF	45782C508
NVT	NVENT ELECTRIC PLC	76,014	$4.492M	0.1%	$59.09 *	$52.22	-1.0%	SHS	G6700G107
DFAC	DIMENSIONAL ETF TRUST	153,449	$4.485M	0.1%	$29.23	$26.72	—	US CORE EQUITY 2	25434V708
CNC	CENTENE CORP DEL	60,313	$4.476M	0.1%	$74.21 *	$67.68	+6.6%	COM	15135B101
TROW	PRICE T ROWE GROUP INC	41,561	$4.476M	0.1%	$107.69 *	$124.06	-27.7%	COM	74144T108
BCE	BCE INC	113,356	$4.464M	0.1%	$39.38 *	$36.01	-9.9%	COM NEW	05534B760
TJX	TJX COS INC NEW	47,402	$4.447M	0.1%	$93.81 *	$54.25	+60.9%	COM	872540109
SCHA	SCHWAB STRATEGIC TR	93,918	$4.437M	0.1%	$47.24	$43.07	—	US SML CAP ETF	808524607
KMB	KIMBERLY-CLARK CORP	36,450	$4.429M	0.1%	$121.51 *	$110.84	+0.3%	COM	494368103
VOO	VANGUARD INDEX FDS	9,891	$4.32M	0.1%	$436.78	$374.90	—	S&P 500 ETF SHS	922908363
BJ	BJS WHSL CLUB HLDGS INC	63,967	$4.264M	0.1%	$66.66	$69.54	-2.7%	COM	05550J101
XLE	SELECT SECTOR SPDR TR	50,774	$4.257M	0.1%	$83.84	$68.33	—	ENERGY	81369Y506
BKLN	INVESCO EXCH TRADED FD TR II	199,124	$4.217M	0.1%	$21.18	$21.47	—	SR LN ETF	46138G508
EEM	ISHARES TR	104,844	$4.216M	0.1%	$40.21	$38.17	—	MSCI EMG MKT ETF	464287234
USHY	ISHARES TR	115,440	$4.196M	0.1%	$36.35	$36.15	—	BROAD USD HIGH	46435U853
MKL	MARKEL GROUP INC	2,941	$4.176M	0.1%	$1419.90	$1152.03	+23.1%	COM	570535104
BSY	BENTLEY SYS INC	78,950	$4.12M	0.1%	$52.18 *	$42.03	+20.8%	COM CL B	08265T208
XONE	BONDBLOXX ETF TRUST	82,633	$4.113M	0.1%	$49.78	$49.77	—	BLOOMBERG ONE YR	09789C861
VTIP	VANGUARD MALVERN FDS	86,478	$4.107M	0.1%	$47.49	$47.42	—	STRM INFPROIDX	922020805
VBK	VANGUARD INDEX FDS	16,912	$4.089M	0.1%	$241.76	$225.17	—	SML CP GRW ETF	922908595
DG	DOLLAR GEN CORP NEW	30,046	$4.085M	0.1%	$135.95 *	$171.40	-32.4%	COM	256677105
NOBL	PROSHARES TR	42,355	$4.032M	0.1%	$95.20	$94.67	—	S&P 500 DV ARIST	74348A467
BR	BROADRIDGE FINL SOLUTIONS IN	19,592	$4.031M	0.1%	$205.76 *	$113.19	+57.4%	COM	11133T103
IEFA	ISHARES TR	57,167	$4.022M	0.1%	$70.35	$66.73	—	CORE MSCI EAFE	46432F842
OLLI	OLLIES BARGAIN OUTLET HLDGS	52,973	$4.02M	0.1%	$75.89	$69.94	+7.7%	COM	681116109
BIIB	BIOGEN INC	15,526	$4.018M	0.1%	$258.77 *	$267.42	-8.2%	COM	09062X103
REGN	REGENERON PHARMACEUTICALS	4,533	$3.981M	0.1%	$878.19 *	$629.17	+30.2%	COM	75886F107
ORLY	OREILLY AUTOMOTIVE INC	4,189	$3.98M	0.1%	$950.08 *	$35.77	+76.7%	COM	67103H107
SBSI	SOUTHSIDE BANCSHARES INC	124,207	$3.89M	0.1%	$31.32 *	$41.36	-29.7%	COM	84470P109
CTAS	CINTAS CORP	6,452	$3.889M	0.1%	$602.68 *	$93.81	+40.4%	COM	172908105
IYF	ISHARES TR	45,415	$3.879M	0.1%	$85.41	$85.41	—	U.S. FINLS ETF	464287788
IYJ	ISHARES TR	33,907	$3.878M	0.1%	$114.36	$114.36	—	US INDUSTRIALS	464287754
IYC	ISHARES TR	50,820	$3.851M	0.1%	$75.77	$75.77	—	US CONSUM DISCRE	464287580
UNP	UNION PAC CORP	15,588	$3.829M	0.1%	$245.61 *	$174.49	+19.9%	COM	907818108
AXP	AMERICAN EXPRESS CO	20,356	$3.813M	0.1%	$187.34 *	$147.02	+6.8%	COM	025816109
PSX	PHILLIPS 66	28,578	$3.805M	0.1%	$133.14 *	$76.10	+45.9%	COM	718546104
SCHG	SCHWAB STRATEGIC TR	45,848	$3.804M	0.1%	$82.96	$72.34	—	US LCAP GR ETF	808524300
CSX	CSX CORP	109,683	$3.803M	0.1%	$34.67 *	$29.81	+3.5%	COM	126408103
CR	CRANE COMPANY	32,024	$3.783M	0.1%	$118.14 *	$87.82	+13.4%	COMMON STOCK	224408104
ULTA	ULTA BEAUTY INC	7,713	$3.779M	0.1%	$489.99 *	$393.96	+7.1%	COM	90384S303
BUFF	INNOVATOR ETFS TR	93,611	$3.752M	0.1%	$40.08	$34.34	—	LADERD ALCTN PWR	45783Y814
BAX	BAXTER INTL INC	96,971	$3.749M	0.1%	$38.66 *	$55.80	-39.8%	COM	071813109
SOFI	SOFI TECHNOLOGIES INC	369,757	$3.679M	0.1%	$9.95 *	$8.77	-9.4%	COM	83406F102
IJR	ISHARES TR	33,790	$3.658M	0.1%	$108.25	$97.02	—	CORE S&P SCP ETF	464287804
ODFL	OLD DOMINION FREIGHT LINE IN	9,011	$3.653M	0.1%	$405.34 *	$167.79	+16.7%	COM	679580100
FMC	FMC CORP	57,453	$3.622M	0.1%	$63.05 *	$85.38	-38.5%	COM NEW	302491303
RGLD	ROYAL GOLD INC	29,764	$3.6M	0.1%	$120.96 *	$109.84	+2.9%	COM	780287108
OEF	ISHARES TR	16,109	$3.599M	0.1%	$223.39	$214.52	—	S&P 100 ETF	464287101
DFH	DREAM FINDERS HOMES INC	100,722	$3.579M	0.1%	$35.53 *	$16.00	+55.5%	COM CL A	26154D100
GLD	SPDR GOLD TR	18,688	$3.573M	0.1%	$191.17	$176.09	—	GOLD SHS	78463V107
VRTX	VERTEX PHARMACEUTICALS INC	8,776	$3.571M	0.1%	$406.89 *	$293.31	+25.9%	COM	92532F100
GWX	SPDR INDEX SHS FDS	112,408	$3.57M	0.1%	$31.76	$30.99	—	S&P INTL SMLCP	78463X871
DECK	DECKERS OUTDOOR CORP	5,336	$3.566M	0.1%	$668.37 *	$53.98	+88.3%	COM	243537107
SPG	SIMON PPTY GROUP INC NEW	24,901	$3.552M	0.1%	$142.65 *	$105.15	+3.0%	COM	828806109
HEI/A	HEICO CORP NEW	24,912	$3.549M	0.1%	$142.44 *	$107.25	+25.9%	CL A	422806208
CHRW	C H ROBINSON WORLDWIDE INC	41,053	$3.546M	0.1%	$86.39 *	$83.06	-4.4%	COM NEW	12541W209
CHD	CHURCH & DWIGHT CO INC	37,039	$3.502M	0.1%	$94.56 *	$77.95	+14.5%	COM	171340102
BRO	BROWN & BROWN INC	49,246	$3.502M	0.1%	$71.11	$65.60	+7.6%	COM	115236101
SM	SM ENERGY CO	89,946	$3.483M	0.1%	$38.72 *	$38.16	-4.8%	COM	78454L100
MTUM	ISHARES TR	22,066	$3.462M	0.1%	$156.89	$141.53	—	MSCI USA MMENTM	46432F396
RJF	RAYMOND JAMES FINL INC	30,990	$3.455M	0.1%	$111.50 *	$76.81	+29.9%	COM	754730109
IVE	ISHARES TR	19,855	$3.453M	0.1%	$173.89	$156.46	—	S&P 500 VAL ETF	464287408
GIS	GENERAL MLS INC	52,956	$3.45M	0.1%	$65.14 *	$62.49	-4.7%	COM	370334104
VVV	VALVOLINE INC	91,216	$3.428M	0.1%	$37.58 *	$33.48	0.0%	COM	92047W101
PAYC	PAYCOM SOFTWARE INC	16,484	$3.408M	0.1%	$206.72	$277.30	-25.0%	COM	70432V102
JPEM	J P MORGAN EXCHANGE TRADED F	65,164	$3.407M	0.1%	$52.29	$50.41	—	DIV RTN EM EQT	46641Q308
EME	EMCOR GROUP INC	15,778	$3.399M	0.1%	$215.43 *	$143.48	+45.6%	COM	29084Q100
GSHD	GOOSEHEAD INS INC	44,811	$3.397M	0.1%	$75.80 *	$54.01	+33.8%	COM CL A	38267D109
AME	AMETEK INC	20,470	$3.375M	0.1%	$164.89 *	$137.64	+9.2%	COM	031100100
LW	LAMB WESTON HLDGS INC	31,209	$3.373M	0.1%	$108.09 *	$75.95	+21.2%	COM	513272104
NET	CLOUDFLARE INC	40,294	$3.355M	0.1%	$83.26 *	$59.40	+17.7%	CL A COM	18915M107
BAH	BOOZ ALLEN HAMILTON HLDG COR	26,174	$3.348M	0.1%	$127.91 *	$75.44	+58.0%	CL A	099502106
AEP	AMERICAN ELEC PWR CO INC	40,687	$3.305M	0.1%	$81.22 *	$79.62	-9.9%	COM	025537101
PJUL	INNOVATOR ETFS TR	90,553	$3.277M	0.1%	$36.19	$33.81	—	US EQTY PWR BUF	45782C813
IFF	INTERNATIONAL FLAVORS&FRAGRA	40,395	$3.271M	0.1%	$80.97 *	$105.13	-34.6%	COM	459506101
PAUG	INNOVATOR ETFS TR	96,313	$3.214M	0.1%	$33.37	$31.55	—	US EQTY PWR BF	45782C680
EXPO	EXPONENT INC	36,463	$3.21M	0.1%	$88.04 *	$92.24	-13.8%	COM	30214U102
INTC	INTEL CORP	63,818	$3.207M	0.1%	$50.25 *	$31.59	+26.7%	COM	458140100
LIN	LINDE PLC	7,787	$3.198M	0.1%	$410.71 *	$327.94	+17.0%	SHS	G54950103
TFLO	ISHARES TR	63,333	$3.196M	0.1%	$50.47	$50.64	—	TRS FLT RT BD	46434V860
BIZD	VANECK ETF TRUST	196,681	$3.155M	0.1%	$16.04	$15.69	—	BDC INCOME ETF	92189F411
PBH	PRESTIGE CONSMR HEALTHCARE I	50,800	$3.11M	0.1%	$61.22 *	$58.77	+1.0%	COM	74112D101
IJH	ISHARES TR	11,216	$3.109M	0.1%	$277.16	$252.67	—	CORE S&P MCP ETF	464287507
BL	BLACKLINE INC	49,608	$3.098M	0.1%	$62.44 *	$73.59	-23.2%	COM	09239B109
ETR	ENTERGY CORP NEW	30,401	$3.076M	0.1%	$101.19 *	$46.91	-3.3%	COM	29364G103
IJK	ISHARES TR	38,820	$3.075M	0.1%	$79.22	$77.81	—	S&P MC 400GR ETF	464287606
PFEB	INNOVATOR ETFS TR	94,167	$3.075M	0.1%	$32.65	$30.42	—	US EQTY PWR BUF	45782C417
SMPL	SIMPLY GOOD FOODS CO	77,612	$3.073M	0.1%	$39.60 *	$37.25	+0.2%	COM	82900L102
PAPR	INNOVATOR ETFS TR	93,158	$3.045M	0.1%	$32.69	$30.88	—	US EQT PWR BUF	45782C870
AZN	ASTRAZENECA PLC	45,032	$3.033M	0.1%	$67.35	$66.66	—	SPONSORED ADR	046353108
TSCO	TRACTOR SUPPLY CO	14,065	$3.024M	0.1%	$215.02 *	$36.31	+8.5%	COM	892356106
AON	AON PLC	10,355	$3.013M	0.1%	$291.02 *	$268.79	+17.3%	SHS CL A	G0403H108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	10,928	$2.987M	0.1%	$273.33 *	$283.98	-19.6%	CL A	989207105
ALC	ALCON AG	37,787	$2.952M	0.1%	$78.12 *	$73.43	-0.1%	ORD SHS	H01301128
PMAR	INNOVATOR ETFS TR	82,402	$2.935M	0.1%	$35.62	$33.22	—	US EQTY PWR BUF	45782C383
GS	GOLDMAN SACHS GROUP INC	7,572	$2.921M	0.1%	$385.75 *	$278.97	+13.9%	COM	38141G104
VIG	VANGUARD SPECIALIZED FUNDS	17,070	$2.909M	0.0%	$170.40	$164.68	—	DIV APP ETF	921908844
CALX	CALIX INC	66,227	$2.893M	0.0%	$43.69 *	$48.98	-18.4%	COM	13100M509
WSM	WILLIAMS SONOMA INC	14,154	$2.856M	0.0%	$201.77 *	$55.85	+50.1%	COM	969904101
MNST	MONSTER BEVERAGE CORP NEW	49,557	$2.855M	0.0%	$57.61 *	$52.97	+0.9%	COM	61174X109
PTC	PTC INC	16,309	$2.853M	0.0%	$174.96 *	$129.16	+18.8%	COM	69370C100
OMC	OMNICOM GROUP INC	32,890	$2.845M	0.0%	$86.51 *	$62.99	+16.2%	COM	681919106
VV	VANGUARD INDEX FDS	13,040	$2.845M	0.0%	$218.14	$209.36	—	LARGE CAP ETF	922908637
CRL	CHARLES RIV LABS INTL INC	11,951	$2.825M	0.0%	$236.40 *	$217.01	-9.4%	COM	159864107
PJUN	INNOVATOR ETFS TR	84,466	$2.819M	0.0%	$33.38	$31.51	—	US EQTY PWR BUF	45782C748
VBR	VANGUARD INDEX FDS	15,641	$2.815M	0.0%	$179.97	$162.08	—	SM CP VAL ETF	922908611
PANW	PALO ALTO NETWORKS INC	9,518	$2.807M	0.0%	$294.88 *	$82.07	+62.9%	COM	697435105
RELX	RELX PLC	70,689	$2.804M	0.0%	$39.66	$27.08	—	SPONSORED ADR	759530108
VXUS	VANGUARD STAR FDS	47,673	$2.763M	0.0%	$57.96	$54.59	—	VG TL INTL STK F	921909768
AZTA	AZENTA INC	41,935	$2.732M	0.0%	$65.14 *	$78.79	-31.1%	COM	114340102
MTD	METTLER TOLEDO INTERNATIONAL	2,219	$2.692M	0.0%	$1212.96 *	$1117.19	-3.2%	COM	592688105
CDW	CDW CORP	11,823	$2.688M	0.0%	$227.34 *	$179.90	+14.6%	COM	12514G108
QSR	RESTAURANT BRANDS INTL INC	34,345	$2.683M	0.0%	$78.13 *	$62.02	+12.2%	COM	76131D103
—	CHAMPIONX CORPORATION	91,642	$2.677M	0.0%	$29.21	$35.62	—	COM	15872M104
—	CYBERARK SOFTWARE LTD	12,205	$2.674M	0.0%	$219.05	$159.69	—	SHS	M2682V108
KNG	FIRST TR EXCHANGE-TRADED FD	51,262	$2.649M	0.0%	$51.68	$51.68	—	FT CBOE VEST S&P	33739Q705
VRSK	VERISK ANALYTICS INC	11,090	$2.649M	0.0%	$238.86 *	$194.94	+19.8%	COM	92345Y106
BILS	SPDR SER TR	26,391	$2.616M	0.0%	$99.12	$99.44	—	BLOOMBERG 3-12 M	78468R523
GE	GENERAL ELECTRIC CO	20,356	$2.598M	0.0%	$127.63 *	$69.27	+32.0%	COM NEW	369604301
RUN	SUNRUN INC	131,889	$2.589M	0.0%	$19.63 *	$33.96	-62.6%	COM	86771W105
USPH	U S PHYSICAL THERAPY	27,735	$2.583M	0.0%	$93.14 *	$98.86	-10.9%	COM	90337L108
STZ	CONSTELLATION BRANDS INC	10,570	$2.555M	0.0%	$241.75 *	$187.72	+21.4%	CL A	21036P108
SLV	ISHARES SILVER TR	116,151	$2.53M	0.0%	$21.78	$22.08	—	ISHARES	46428Q109
BP	BP PLC	71,304	$2.524M	0.0%	$35.40	$34.71	—	SPONSORED ADR	055622104
HON	HONEYWELL INTL INC	12,003	$2.517M	0.0%	$209.70 *	$161.66	+6.6%	COM	438516106
CP	CANADIAN PACIFIC KANSAS CITY	31,767	$2.512M	0.0%	$79.06 *	$77.51	-6.9%	COM	13646K108
NOVT	NOVANTA INC	14,842	$2.5M	0.0%	$168.41 *	$145.77	0.0%	COM	67000B104
GSIE	GOLDMAN SACHS ETF TR	76,256	$2.491M	0.0%	$32.66	$30.48	—	ACTIVEBETA INT	381430107
IWF	ISHARES TR	8,195	$2.485M	0.0%	$303.18	$245.96	—	RUS 1000 GRW ETF	464287614
PH	PARKER-HANNIFIN CORP	5,380	$2.479M	0.0%	$460.71 *	$306.07	+33.0%	COM	701094104
VMI	VALMONT INDS INC	10,586	$2.472M	0.0%	$233.49 *	$260.96	-15.8%	COM	920253101
RMD	RESMED INC	14,324	$2.464M	0.0%	$172.02 *	$172.77	-12.8%	COM	761152107
BRKR	BRUKER CORP	33,400	$2.454M	0.0%	$73.48 *	$75.48	-15.8%	COM	116794108
JBLU	JETBLUE AWYS CORP	438,894	$2.436M	0.0%	$5.55 *	$10.69	-56.2%	COM	477143101
DIOD	DIODES INC	30,088	$2.423M	0.0%	$80.52 *	$64.54	+13.1%	COM	254543101
KEYS	KEYSIGHT TECHNOLOGIES INC	15,143	$2.409M	0.0%	$159.09 *	$126.52	+7.3%	COM	49338L103
OBDC	BLUE OWL CAPITAL CORPORATION	161,757	$2.388M	0.0%	$14.76 *	$8.93	+23.5%	COM	69121K104
EFA	ISHARES TR	31,349	$2.362M	0.0%	$75.35	$67.81	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	57,383	$2.358M	0.0%	$41.10	$40.68	—	FTSE EMR MKT ETF	922042858
MELI	MERCADOLIBRE INC	1,497	$2.353M	0.0%	$1571.54 *	$1055.23	+34.3%	COM	58733R102
HOLX	HOLOGIC INC	32,617	$2.33M	0.0%	$71.45 *	$81.72	-14.8%	COM	436440101
ATO	ATMOS ENERGY CORP	19,913	$2.308M	0.0%	$115.90 *	$101.19	+4.8%	COM	049560105
FN	FABRINET	12,014	$2.287M	0.0%	$190.33 *	$171.38	0.0%	SHS	G3323L100
—	FLEETCOR TECHNOLOGIES INC	8,011	$2.264M	0.0%	$282.61	$224.11	—	COM	339041105
MDLZ	MONDELEZ INTL INC	31,231	$2.262M	0.0%	$72.43 *	$61.62	+4.4%	CL A	609207105
CRH	CRH PLC	32,380	$2.239M	0.0%	$69.16 *	$54.89	+5.9%	ORD	G25508105
AFRM	AFFIRM HLDGS INC	45,559	$2.239M	0.0%	$49.14 *	$13.26	+118.0%	COM CL A	00827B106
SUI	SUN CMNTYS INC	16,742	$2.238M	0.0%	$133.66	$159.54	—	COM	866674104
—	WNS HLDGS LTD	35,297	$2.231M	0.0%	$63.20	$77.52	—	SPON ADR	92932M101
—	PERFICIENT INC	33,858	$2.229M	0.0%	$65.82	$65.53	—	COM	71375U101
CW	CURTISS WRIGHT CORP	9,989	$2.226M	0.0%	$222.80 *	$161.87	+28.6%	COM	231561101
FAST	FASTENAL CO	33,899	$2.196M	0.0%	$64.77 *	$21.22	+35.2%	COM	311900104
ALLE	ALLEGION PLC	17,315	$2.194M	0.0%	$126.69 *	$102.47	+1.6%	ORD SHS	G0176J109
—	JPMORGAN CHASE & CO	86,480	$2.193M	0.0%	$25.36	$22.46	—	ALERIAN ML ETN	46625H365
DFAT	DIMENSIONAL ETF TRUST	41,588	$2.176M	0.0%	$52.33	$50.83	—	US TARGETED VLU	25434V609
PBR	PETROLEO BRASILEIRO SA PETRO	135,927	$2.171M	0.0%	$15.97	$15.28	—	SPONSORED ADR	71654V408
DCOR	DIMENSIONAL ETF TRUST	40,479	$2.165M	0.0%	$53.48	$52.66	—	US CORE EQUITY 1	25434V625
DLTR	DOLLAR TREE INC	15,093	$2.144M	0.0%	$142.05 *	$99.01	+19.6%	COM	256746108
FOXA	FOX CORP	71,867	$2.132M	0.0%	$29.67	$32.51	-9.3%	CL A COM	35137L105
IEMG	ISHARES INC	42,149	$2.132M	0.0%	$50.58	$47.76	—	CORE MSCI EMKT	46434G103
RVLV	REVOLVE GROUP INC	126,743	$2.101M	0.0%	$16.58 *	$24.86	-40.6%	CL A	76156B107
EMC	GLOBAL X FDS	82,417	$2.093M	0.0%	$25.40	$24.94	—	EMERGING MKT GRT	37960A644
LII	LENNOX INTL INC	4,613	$2.064M	0.0%	$447.48 *	$274.15	+42.6%	COM	526107107
—	SUMMIT MATLS INC	53,562	$2.06M	0.0%	$38.46	$30.57	—	CL A	86614U100
WSC	WILLSCOT MOBIL MINI HLDNG CO	45,859	$2.041M	0.0%	$44.50 *	$47.83	-15.5%	COM CL A	971378104
—	AZEK CO INC	52,531	$2.009M	0.0%	$38.25	$23.21	—	CL A	05478C105
SPTS	SPDR SER TR	68,807	$1.999M	0.0%	$29.05	$29.36	—	PORTFOLIO SH TSR	78468R101
—	PROSHARES TR	152,056	$1.975M	0.0%	$12.99	$14.47	—	SHORT S&P 500 NE	74347B425
TRI	THOMSON REUTERS CORP.	13,386	$1.957M	0.0%	$146.22 *	$122.38	+4.7%	COM	884903808
AMP	AMERIPRISE FINL INC	5,122	$1.946M	0.0%	$379.87 *	$266.95	+24.9%	COM	03076C106
LEN	LENNAR CORP	12,960	$1.932M	0.0%	$149.05 *	$91.54	+27.7%	CL A	526057104
HLN	HALEON PLC	234,033	$1.926M	0.0%	$8.23	$6.91	—	SPON ADS	405552100
EMXC	ISHARES INC	34,661	$1.921M	0.0%	$55.41	$55.41	—	MSCI EMRG CHN	46434G764
CL	COLGATE PALMOLIVE CO	24,052	$1.917M	0.0%	$79.71 *	$70.48	+1.8%	COM	194162103
SKYW	SKYWEST INC	36,553	$1.908M	0.0%	$52.20 *	$35.31	+27.3%	COM	830879102
RGEN	REPLIGEN CORP	10,542	$1.895M	0.0%	$179.80 *	$183.80	-15.3%	COM	759916109
WHD	CACTUS INC	41,745	$1.895M	0.0%	$45.40	$45.59	-0.2%	CL A	127203107
SNPS	SYNOPSYS INC	3,680	$1.895M	0.0%	$514.91	$304.61	+67.9%	COM	871607107
RBC	RBC BEARINGS INC	6,646	$1.893M	0.0%	$284.89 *	$185.85	+31.9%	COM	75524B104
ECL	ECOLAB INC	9,534	$1.891M	0.0%	$198.36 *	$181.39	-3.1%	COM	278865100
FLJP	FRANKLIN TEMPLETON ETF TR	67,465	$1.888M	0.0%	$27.99	$26.79	—	FTSE JAPAN ETF	35473P744
PMAY	INNOVATOR ETFS TR	59,953	$1.887M	0.0%	$31.47	$29.14	—	US EQTY PWR BUF	45782C318
FICO	FAIR ISAAC CORP	1,620	$1.886M	0.0%	$1164.01 *	$574.94	+75.1%	COM	303250104
AGG	ISHARES TR	18,787	$1.865M	0.0%	$99.25	$98.24	—	CORE US AGGBD ET	464287226
NTR	NUTRIEN LTD	32,892	$1.853M	0.0%	$56.34 *	$57.76	-9.1%	COM	67077M108
PODD	INSULET CORP	8,519	$1.848M	0.0%	$216.98 *	$236.96	-27.6%	COM	45784P101
HELO	J P MORGAN EXCHANGE TRADED F	34,826	$1.842M	0.0%	$52.88	$52.88	—	HEDGED EQUITY LA	46654Q724
FCN	FTI CONSULTING INC	9,126	$1.817M	0.0%	$199.15 *	$159.25	+29.9%	COM	302941109
NDSN	NORDSON CORP	6,857	$1.811M	0.0%	$264.15 *	$219.11	+2.8%	COM	655663102
HLI	HOULIHAN LOKEY INC	15,103	$1.811M	0.0%	$119.90 *	$88.58	+18.6%	CL A	441593100
CRWD	CROWDSTRIKE HLDGS INC	7,037	$1.797M	0.0%	$255.32 *	$132.62	+57.9%	CL A	22788C105
MINT	PIMCO ETF TR	17,987	$1.795M	0.0%	$99.79	$99.15	—	ENHAN SHRT MA AC	72201R833
VOT	VANGUARD INDEX FDS	8,168	$1.793M	0.0%	$219.57	$214.06	—	MCAP GR IDXVIP	922908538
ISRG	INTUITIVE SURGICAL INC	5,309	$1.791M	0.0%	$337.36 *	$282.63	+5.5%	COM NEW	46120E602
CASY	CASEYS GEN STORES INC	6,491	$1.784M	0.0%	$274.77	$179.47	+50.7%	COM	147528103
BX	BLACKSTONE INC	13,556	$1.775M	0.0%	$130.92 *	$78.69	+29.7%	COM	09260D107
MCHP	MICROCHIP TECHNOLOGY INC.	19,572	$1.765M	0.0%	$90.18 *	$71.28	+8.0%	COM	595017104
ITW	ILLINOIS TOOL WKS INC	6,703	$1.756M	0.0%	$261.95 *	$185.58	+22.5%	COM	452308109
OPCH	OPTION CARE HEALTH INC	52,082	$1.755M	0.0%	$33.69 *	$31.05	-1.0%	COM NEW	68404L201
SU	SUNCOR ENERGY INC NEW	54,678	$1.752M	0.0%	$32.04 *	$27.32	+11.1%	COM	867224107
STRL	STERLING INFRASTRUCTURE INC	19,833	$1.744M	0.0%	$87.93 *	$50.89	+42.0%	COM	859241101
AMT	AMERICAN TOWER CORP NEW	8,069	$1.742M	0.0%	$215.88 *	$193.46	-9.5%	COM	03027X100
DHR	DANAHER CORPORATION	7,527	$1.741M	0.0%	$231.34 *	$220.76	-4.7%	COM	235851102
NPO	ENPRO INC	11,101	$1.74M	0.0%	$156.75 *	$117.26	+10.3%	COM	29355X107
KBR	KBR INC	31,211	$1.729M	0.0%	$55.41 *	$52.90	+1.6%	COM	48242W106
VB	VANGUARD INDEX FDS	8,045	$1.716M	0.0%	$213.33	$201.60	—	SMALL CP ETF	922908751
TDG	TRANSDIGM GROUP INC	1,688	$1.708M	0.0%	$1011.86 *	$578.72	+38.7%	COM	893641100
VLO	VALERO ENERGY CORP	13,110	$1.704M	0.0%	$130.00 *	$95.18	+25.4%	COM	91913Y100
LSCC	LATTICE SEMICONDUCTOR CORP	24,702	$1.704M	0.0%	$68.99	$81.28	—	COM	518415104
GDDY	GODADDY INC	16,003	$1.699M	0.0%	$106.16 *	$76.58	+16.8%	CL A	380237107
ARGX	ARGENX SE	4,448	$1.692M	0.0%	$380.43	$417.10	—	SPONSORED ADR	04016X101
VALE	VALE S A	106,399	$1.687M	0.0%	$15.86	$15.86	—	SPONSORED ADS	91912E105
—	PGT INNOVATIONS INC	41,335	$1.682M	0.0%	$40.70	$26.63	—	COM	69336V101
SYK	STRYKER CORPORATION	5,560	$1.665M	0.0%	$299.47 *	$214.07	+28.4%	COM	863667101
WERN	WERNER ENTERPRISES INC	39,167	$1.66M	0.0%	$42.37 *	$42.99	-8.9%	COM	950755108
HQY	HEALTHEQUITY INC	24,914	$1.652M	0.0%	$66.30 *	$67.65	+2.5%	COM	42226A107
ITGR	INTEGER HLDGS CORP	16,660	$1.651M	0.0%	$99.08 *	$79.19	+8.7%	COM	45826H109
HALO	HALOZYME THERAPEUTICS INC	44,607	$1.649M	0.0%	$36.96	$38.60	-2.4%	COM	40637H109
UFPT	UFP TECHNOLOGIES INC	9,556	$1.644M	0.0%	$172.04 *	$157.98	+2.5%	COM	902673102
XLK	SELECT SECTOR SPDR TR	8,529	$1.642M	0.0%	$192.49	$158.09	—	TECHNOLOGY	81369Y803
FSK	FS KKR CAP CORP	81,663	$1.631M	0.0%	$19.97 *	$11.79	+20.0%	COM	302635206
QYLD	GLOBAL X FDS	93,608	$1.623M	0.0%	$17.34	$18.21	—	NASDAQ 100 COVER	37954Y483
NSSC	NAPCO SEC TECHNOLOGIES INC	47,127	$1.614M	0.0%	$34.25 *	$28.59	-9.9%	COM	630402105
SFM	SPROUTS FMRS MKT INC	33,463	$1.61M	0.0%	$48.11 *	$36.56	+19.7%	COM	85208M102
COF	CAPITAL ONE FINL CORP	12,219	$1.602M	0.0%	$131.12 *	$101.48	+3.0%	COM	14040H105
EFAV	ISHARES TR	23,004	$1.595M	0.0%	$69.34	$67.50	—	MSCI EAFE MIN VL	46429B689
EOG	EOG RES INC	13,165	$1.592M	0.0%	$120.96 *	$100.83	+14.6%	COM	26875P101
DFIC	DIMENSIONAL ETF TRUST	62,278	$1.59M	0.0%	$25.53	$24.24	—	INTL CORE EQUITY	25434V799
ONTO	ONTO INNOVATION INC	10,370	$1.586M	0.0%	$152.90 *	$89.09	+51.0%	COM	683344105
YUM	YUM BRANDS INC	12,041	$1.573M	0.0%	$130.65 *	$121.64	-1.6%	COM	988498101
DPZ	DOMINOS PIZZA INC	3,810	$1.57M	0.0%	$412.19 *	$353.00	+3.0%	COM	25754A201
OFLX	OMEGA FLEX INC	22,248	$1.569M	0.0%	$70.51 *	$117.75	-36.6%	COM	682095104
TRNO	TERRENO RLTY CORP	25,011	$1.567M	0.0%	$62.67	$62.05	—	COM	88146M101
RY	ROYAL BK CDA	15,434	$1.561M	0.0%	$101.13 *	$105.06	-16.1%	COM	780087102
—	BLACKROCK INC	1,919	$1.558M	0.0%	$811.92	$714.75	—	COM	09247X101
MLM	MARTIN MARIETTA MATLS INC	3,079	$1.536M	0.0%	$498.99 *	$358.59	+24.2%	COM	573284106
NVS	NOVARTIS AG	15,126	$1.527M	0.0%	$100.97	$94.37	—	SPONSORED ADR	66987V109
VGSH	VANGUARD SCOTTSDALE FDS	26,157	$1.526M	0.0%	$58.33	$59.14	—	SHORT TERM TREAS	92206C102
GM	GENERAL MTRS CO	42,332	$1.521M	0.0%	$35.92 *	$37.41	-19.2%	COM	37045V100
HDB	HDFC BANK LTD	22,511	$1.511M	0.0%	$67.11	$68.57	—	SPONSORED ADS	40415F101
EFX	EQUIFAX INC	6,100	$1.508M	0.0%	$247.28 *	$194.52	+2.7%	COM	294429105
AJG	GALLAGHER ARTHUR J & CO	6,683	$1.503M	0.0%	$224.86 *	$117.25	+98.2%	COM	363576109
DAL	DELTA AIR LINES INC DEL	37,351	$1.503M	0.0%	$40.23 *	$39.00	-9.1%	COM NEW	247361702
AFL	AFLAC INC	18,205	$1.502M	0.0%	$82.50 *	$63.31	+21.6%	COM	001055102
EXPD	EXPEDITORS INTL WASH INC	11,799	$1.501M	0.0%	$127.20 *	$109.05	+5.2%	COM	302130109
SYY	SYSCO CORP	20,429	$1.494M	0.0%	$73.13 *	$74.35	-12.7%	COM	871829107
SKY	SKYLINE CHAMPION CORPORATION	20,025	$1.487M	0.0%	$74.26 *	$61.90	+1.6%	COM	830830105
SCHD	SCHWAB STRATEGIC TR	19,518	$1.486M	0.0%	$76.13	$73.25	—	US DIVIDEND EQ	808524797
JKHY	HENRY JACK & ASSOC INC	9,085	$1.484M	0.0%	$163.40 *	$158.81	-6.3%	COM	426281101
—	LAM RESEARCH CORP	1,889	$1.48M	0.0%	$783.42	$620.80	—	COM	512807108
AVAV	AEROVIRONMENT INC	11,718	$1.477M	0.0%	$126.04 *	$100.15	+22.1%	COM	008073108
DE	DEERE & CO	3,636	$1.454M	0.0%	$399.90 *	$358.75	+1.8%	COM	244199105
TLH	ISHARES TR	13,430	$1.454M	0.0%	$108.26	$108.26	—	10-20 YR TRS ETF	464288653
CCB	COASTAL FINL CORP WA	32,726	$1.453M	0.0%	$44.41 *	$27.97	+47.6%	COM NEW	19046P209
IWV	ISHARES TR	5,303	$1.452M	0.0%	$273.72	$245.43	—	RUSSELL 3000 ETF	464287689
—	ANSYS INC	3,979	$1.444M	0.0%	$362.88	$333.20	—	COM	03662Q105
—	OLO INC	252,378	$1.444M	0.0%	$5.72	$7.42	—	CL A	68134L109
BMI	BADGER METER INC	9,283	$1.433M	0.0%	$154.38 *	$121.95	+17.7%	COM	056525108
ALB	ALBEMARLE CORP	9,915	$1.433M	0.0%	$144.49 *	$167.76	-21.2%	COM	012653101
RTO	RENTOKIL INITIAL PLC	49,866	$1.427M	0.0%	$28.61	$31.83	—	SPONSORED ADR	760125104
MBND	SSGA ACTIVE TR	51,776	$1.425M	0.0%	$27.52	$27.52	—	SPDR NUVEEN MUN	78470P705
PJT	PJT PARTNERS INC	13,696	$1.395M	0.0%	$101.87 *	$67.58	+25.2%	COM CL A	69343T107
CHH	CHOICE HOTELS INTL INC	12,303	$1.394M	0.0%	$113.30	$117.96	-5.2%	COM	169905106
IAGG	ISHARES TR	27,867	$1.388M	0.0%	$49.80	$51.47	—	CORE INTL AGGR	46435G672
ICFI	ICF INTL INC	10,348	$1.388M	0.0%	$134.09 *	$113.27	+16.0%	COM	44925C103
IDXX	IDEXX LABS INC	2,489	$1.382M	0.0%	$555.05 *	$440.62	+6.5%	COM	45168D104
BOOT	BOOT BARN HLDGS INC	17,980	$1.38M	0.0%	$76.76 *	$75.30	-0.2%	COM	099406100
IWM	ISHARES TR	6,845	$1.374M	0.0%	$200.71	$171.94	—	RUSSELL 2000 ETF	464287655
AGNC	AGNC INVT CORP	139,355	$1.367M	0.0%	$9.81	$10.70	—	COM	00123Q104
PNR	PENTAIR PLC	18,666	$1.357M	0.0%	$72.71 *	$51.94	+21.5%	SHS	G7S00T104
BJAN	INNOVATOR ETFS TR	33,175	$1.355M	0.0%	$40.86	$38.64	—	US EQTY BUFR JAN	45782C409
YETI	YETI HLDGS INC	25,997	$1.346M	0.0%	$51.78 *	$40.73	+8.8%	COM	98585X104
PNC	PNC FINL SVCS GROUP INC	8,656	$1.34M	0.0%	$154.85 *	$119.17	+0.6%	COM	693475105
HLLY	HOLLEY INC	274,497	$1.337M	0.0%	$4.87 *	$6.70	-34.1%	COM	43538H103
BCPC	BALCHEM CORP	8,908	$1.325M	0.0%	$148.75 *	$127.11	-1.1%	COM	057665200
SHYL	DBX ETF TR	29,695	$1.318M	0.0%	$44.37	$44.37	—	XTRACKERS SHRT	233051283
SPIB	SPDR SER TR	40,008	$1.313M	0.0%	$32.83	$34.23	—	PORTFOLIO INTRMD	78464A375
DLB	DOLBY LABORATORIES INC	15,197	$1.31M	0.0%	$86.18 *	$73.61	+9.9%	COM CL A	25659T107
TMUS	T-MOBILE US INC	8,119	$1.302M	0.0%	$160.33 *	$137.29	+4.3%	COM	872590104
RRC	RANGE RES CORP	42,764	$1.302M	0.0%	$30.44 *	$28.43	+15.4%	COM	75281A109
NRC	NATIONAL RESH CORP	32,718	$1.294M	0.0%	$39.56 *	$39.70	+5.4%	COM NEW	637372202
VEU	VANGUARD INTL EQUITY INDEX F	23,039	$1.293M	0.0%	$56.14	$55.00	—	ALLWRLD EX US	922042775
PLD	PROLOGIS INC.	9,674	$1.29M	0.0%	$133.30 *	$105.84	-0.2%	COM	74340W103
HYMB	SPDR SER TR	50,894	$1.288M	0.0%	$25.30	$27.90	—	NUVEEN BLOOMBERG	78464A284
BIV	VANGUARD BD INDEX FDS	16,829	$1.285M	0.0%	$76.38	$79.91	—	INTERMED TERM	921937819
BMAR	INNOVATOR ETFS TR	32,314	$1.28M	0.0%	$39.61	$37.05	—	US EQTY BUFR MAR	45782C391
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,919	$1.278M	0.0%	$75.53 *	$64.92	+2.8%	CL A	192446102
TYL	TYLER TECHNOLOGIES INC	3,047	$1.274M	0.0%	$418.12 *	$425.92	-6.1%	COM	902252105
MAX	MEDIAALPHA INC	114,237	$1.274M	0.0%	$11.15 *	$24.30	-59.3%	CL A	58450V104
MUFG	MITSUBISHI UFJ FINL GROUP IN	147,468	$1.27M	0.0%	$8.61	$5.99	—	SPONSORED ADS	606822104
SCHF	SCHWAB STRATEGIC TR	34,283	$1.267M	0.0%	$36.96	$32.60	—	INTL EQTY ETF	808524805
LMAT	LEMAITRE VASCULAR INC	22,172	$1.258M	0.0%	$56.76 *	$56.30	-8.7%	COM	525558201
TMAT	NORTHERN LTS FD TR IV	76,697	$1.256M	0.0%	$16.38	$14.34	—	MAIN THEMATC IN	66538H278
POWI	POWER INTEGRATIONS INC	15,135	$1.243M	0.0%	$82.11 *	$77.28	-3.9%	COM	739276103
OC	OWENS CORNING NEW	8,355	$1.239M	0.0%	$148.24 *	$93.87	+41.1%	COM	690742101
PZZA	PAPA JOHNS INTL INC	16,179	$1.233M	0.0%	$76.22 *	$77.53	-20.3%	COM	698813102
DNOV	FIRST TR EXCHNG TRADED FD VI	31,799	$1.231M	0.0%	$38.72	$34.73	—	CBOE EQT DEP NOV	33740F839
CARR	CARRIER GLOBAL CORPORATION	21,356	$1.227M	0.0%	$57.45 *	$39.93	+29.1%	COM	14448C104
VMBS	VANGUARD SCOTTSDALE FDS	26,372	$1.223M	0.0%	$46.36	$50.00	—	MTG-BKD SECS ETF	92206C771
DFAU	DIMENSIONAL ETF TRUST	36,759	$1.222M	0.0%	$33.25	$28.63	—	US CORE EQT MKT	25434V104
VGT	VANGUARD WORLD FDS	2,516	$1.218M	0.0%	$483.99	$349.75	—	INF TECH ETF	92204A702
CNS	COHEN & STEERS INC	16,012	$1.213M	0.0%	$75.73 *	$59.38	-5.2%	COM	19247A100
MSTB	ETF SER SOLUTIONS	42,192	$1.212M	0.0%	$28.72	$26.95	—	LHA MKT ST TACTL	26922B105
XYL	XYLEM INC	10,499	$1.201M	0.0%	$114.36 *	$103.40	-5.8%	COM	98419M100
PGNY	PROGYNY INC	32,167	$1.196M	0.0%	$37.18 *	$38.30	-12.3%	COM	74340E103
MOG/A	MOOG INC	8,209	$1.188M	0.0%	$144.78 *	$127.54	0.0%	CL A	615394202
MO	ALTRIA GROUP INC	29,363	$1.185M	0.0%	$40.34 *	$35.05	-0.7%	COM	02209S103
XYZ	BLOCK INC	15,244	$1.179M	0.0%	$77.35 *	$74.45	-24.1%	CL A	852234103
FAPR	FIRST TR EXCHNG TRADED FD VI	33,585	$1.174M	0.0%	$34.95	$29.30	—	CBOE VEST US EQT	33740U885
BUYW	NORTHERN LTS FD TR IV	86,704	$1.169M	0.0%	$13.48	$13.43	—	MAIN BUYWRITE	66538H179
RPM	RPM INTL INC	10,466	$1.168M	0.0%	$111.63 *	$90.28	+11.9%	COM	749685103
BABA	ALIBABA GROUP HLDG LTD	15,054	$1.167M	0.0%	$77.51	$96.77	—	SPONSORED ADS	01609W102
IAU	ISHARES GOLD TR	29,826	$1.164M	0.0%	$39.03	$34.63	—	ISHARES NEW	464285204
SSD	SIMPSON MFG INC	5,840	$1.156M	0.0%	$197.98 *	$156.29	0.0%	COM	829073105
CNMD	CONMED CORP	10,548	$1.155M	0.0%	$109.50 *	$99.45	+1.6%	COM	207410101
AZO	AUTOZONE INC	446	$1.153M	0.0%	$2585.61	$2516.23	+3.1%	COM	053332102
ROP	ROPER TECHNOLOGIES INC	2,092	$1.141M	0.0%	$545.17 *	$446.09	+13.9%	COM	776696106
BJUL	INNOVATOR ETFS TR	30,238	$1.138M	0.0%	$37.63	$34.98	—	US EQTY BUFR JUL	45782C789
URI	UNITED RENTALS INC	1,979	$1.135M	0.0%	$573.39 *	$418.58	+10.5%	COM	911363109
ABCB	AMERIS BANCORP	21,246	$1.127M	0.0%	$53.05 *	$40.63	+2.6%	COM	03076K108
LCTU	BLACKROCK ETF TRUST	21,243	$1.112M	0.0%	$52.34	$47.92	—	US CARBON TRANS	09290C509
CTVA	CORTEVA INC	23,076	$1.106M	0.0%	$47.92 *	$49.66	-6.3%	COM	22052L104
AEHR	AEHR TEST SYS	41,649	$1.105M	0.0%	$26.53 *	$27.34	+6.7%	COM	00760J108
XEL	XCEL ENERGY INC	17,807	$1.102M	0.0%	$61.91 *	$58.03	-4.3%	COM	98389B100
SSO	PROSHARES TR	16,853	$1.097M	0.0%	$65.07	$73.69	—	PSHS ULT S&P 500	74347R107
CTRA	COTERRA ENERGY INC	41,945	$1.07M	0.0%	$25.52 *	$20.71	+20.5%	COM	127097103
SITE	SITEONE LANDSCAPE SUPPLY INC	6,570	$1.068M	0.0%	$162.50 *	$180.65	-19.3%	COM	82982L103
KNSL	KINSALE CAP GROUP INC	3,184	$1.066M	0.0%	$334.91 *	$345.60	+7.0%	COM	49714P108
AMN	AMN HEALTHCARE SVCS INC	14,227	$1.065M	0.0%	$74.88 *	$90.92	-21.3%	COM	001744101
ELV	ELEVANCE HEALTH INC	2,256	$1.064M	0.0%	$471.60 *	$441.29	+1.2%	COM	036752103
IWO	ISHARES TR	4,210	$1.062M	0.0%	$252.26	$237.28	—	RUS 2000 GRW ETF	464287648
BUFT	FIRST TR EXCHNG TRADED FD VI	50,641	$1.055M	0.0%	$20.83	$18.54	—	CBOE VEST BUFERD	33740U760
TQQQ	PROSHARES TR	20,791	$1.054M	0.0%	$50.70	$30.11	—	ULTRAPRO QQQ	74347X831
NICE	NICE LTD	5,280	$1.053M	0.0%	$199.51	$233.71	—	SPONSORED ADR	653656108
JD	JD.COM INC	36,373	$1.051M	0.0%	$28.89	$39.13	—	SPON ADR CL A	47215P106
MAR	MARRIOTT INTL INC NEW	4,629	$1.044M	0.0%	$225.52 *	$157.17	+26.3%	CL A	571903202
WAB	WABTEC	8,225	$1.044M	0.0%	$126.90 *	$111.67	0.0%	COM	929740108
EMLC	VANECK ETF TRUST	41,006	$1.04M	0.0%	$25.35	$25.56	—	JP MRGAN EM LOC	92189H300
BAPR	INNOVATOR ETFS TR	27,041	$1.033M	0.0%	$38.21	$35.53	—	US EQT BUFR APR	45782C888
ZION	ZIONS BANCORPORATION N A	23,553	$1.033M	0.0%	$43.87 *	$47.17	-23.4%	COM	989701107
FLTR	VANECK ETF TRUST	41,037	$1.032M	0.0%	$25.15	$24.70	—	IG FLOATING RATE	92189F486
APO	APOLLO GLOBAL MGMT INC	11,045	$1.029M	0.0%	$93.19 *	$60.92	+40.5%	COM	03769M106
CB	CHUBB LIMITED	4,537	$1.025M	0.0%	$225.99 *	$178.41	+19.8%	COM	H1467J104
JLL	JONES LANG LASALLE INC	5,419	$1.023M	0.0%	$188.87 *	$183.18	-17.4%	COM	48020Q107
ILMN	ILLUMINA INC	7,334	$1.021M	0.0%	$139.24 *	$261.56	-55.9%	COM	452327109
SOXX	ISHARES TR	1,766	$1.017M	0.0%	$576.02	$481.56	—	ISHARES SEMICDTR	464287523
MC	MOELIS & CO	18,022	$1.012M	0.0%	$56.13 *	$38.55	+10.6%	CL A	60786M105
UBS	UBS GROUP AG	32,702	$1.01M	0.0%	$30.90 *	$18.38	+43.1%	SHS	H42097107
—	WALGREENS BOOTS ALLIANCE INC	38,502	$1.005M	0.0%	$26.11	$29.16	—	COM	931427108
ATEC	ALPHATEC HLDGS INC	66,517	$1.005M	0.0%	$15.11 *	$13.42	-10.9%	COM NEW	02081G201
SHM	SPDR SER TR	20,994	$1.003M	0.0%	$47.79	$47.17	—	NUVEEN BLMBRG SH	78468R739
AVTR	AVANTOR INC	43,631	$996K	0.0%	$22.83 *	$27.66	-25.9%	COM	05352A100
SEIC	SEI INVTS CO	15,638	$994K	0.0%	$63.55 *	$56.11	+0.7%	COM	784117103
TRV	TRAVELERS COMPANIES INC	5,209	$992K	0.0%	$190.48 *	$162.93	+2.3%	COM	89417E109
GLOB	GLOBANT S A	4,164	$991K	0.0%	$237.98 *	$185.18	+10.3%	COM	L44385109
TKR	TIMKEN CO	12,360	$991K	0.0%	$80.15 *	$70.85	+3.8%	COM	887389104
USFR	WISDOMTREE TR	19,717	$991K	0.0%	$50.24	$50.32	—	FLOATNG RAT TREA	97717Y527
PSMT	PRICESMART INC	13,063	$990K	0.0%	$75.78 *	$65.18	+4.2%	COM	741511109
SUSL	ISHARES TR	11,699	$987K	0.0%	$84.38	$75.87	—	ESG MSCI LEADR	46435U218
NOC	NORTHROP GRUMMAN CORP	2,101	$984K	0.0%	$468.19 *	$442.87	+2.1%	COM	666807102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,439	$982K	0.0%	$104.00	$89.34	—	SPONSORED ADS	874039100
TDSC	EXCHANGE LISTED FDS TR	42,030	$978K	0.0%	$23.28	$22.05	—	CABANA TARGET 10	30151E715
UOCT	INNOVATOR ETFS TR	30,112	$975K	0.0%	$32.37	$30.21	—	US EQTY ULTRA B	45782C821
PCOR	PROCORE TECHNOLOGIES INC	14,078	$974K	0.0%	$69.22 *	$64.51	-4.4%	COM	74275K108
WRB	BERKLEY W R CORP	13,747	$972K	0.0%	$70.72 *	$36.38	+18.2%	COM	084423102
VMC	VULCAN MATLS CO	4,282	$972K	0.0%	$227.01 *	$180.04	+15.9%	COM	929160109
PSK	SPDR SER TR	28,983	$972K	0.0%	$33.52	$38.01	—	ICE PFD SEC ETF	78464A292
ADI	ANALOG DEVICES INC	4,772	$947K	0.0%	$198.55 *	$173.44	-0.7%	COM	032654105
IXUS	ISHARES TR	14,586	$947K	0.0%	$64.93	$58.37	—	CORE MSCI TOTAL	46432F834
LPLA	LPL FINL HLDGS INC	4,147	$944K	0.0%	$227.64	$195.75	+14.8%	COM	50212V100
STVN	STEVANATO GROUP S P A	34,468	$941K	0.0%	$27.29 *	$21.46	+33.5%	ORD SHS	T9224W109
PERI	PERION NETWORK LTD	30,377	$938K	0.0%	$30.87 *	$27.40	+3.7%	SHS NEW	M78673114
EXR	EXTRA SPACE STORAGE INC	5,839	$936K	0.0%	$160.33 *	$125.89	-8.1%	COM	30225T102
LAC	LITHIUM AMERS CORP NEW	145,542	$931K	0.0%	$6.40 *	$7.45	0.0%	COM SHS	53681J103
EQIX	EQUINIX INC	1,155	$931K	0.0%	$805.78 *	$644.18	+13.9%	COM	29444U700
NLY	ANNALY CAPITAL MANAGEMENT IN	47,883	$927K	0.0%	$19.37	$18.26	—	COM NEW	035710839
IHI	ISHARES TR	16,973	$916K	0.0%	$53.97	$60.70	—	U.S. MED DVC ETF	464288810
EMR	EMERSON ELEC CO	9,362	$911K	0.0%	$97.33 *	$79.57	+10.7%	COM	291011104
—	CHUYS HLDGS INC	23,826	$911K	0.0%	$38.23	$38.36	—	COM	171604101
SRE	SEMPRA	12,073	$902K	0.0%	$74.73 *	$66.82	-0.1%	COM	816851109
BAUG	INNOVATOR ETFS TR	25,017	$900K	0.0%	$35.98	$34.71	—	US EQUT BUFR AUG	45782C698
SPTM	SPDR SER TR	15,385	$899K	0.0%	$58.45	$51.23	—	PORTFOLI S&P1500	78464A805
MGPI	MGP INGREDIENTS INC NEW	9,072	$894K	0.0%	$98.52 *	$106.33	-9.6%	COM	55303J106
MIDD	MIDDLEBY CORP	6,072	$894K	0.0%	$147.17 *	$116.89	+8.7%	COM	596278101
UJUL	INNOVATOR ETFS TR	29,491	$894K	0.0%	$30.30	$28.57	—	US EQT ULTRA BF	45782C839
KHC	KRAFT HEINZ CO	24,011	$888K	0.0%	$36.98 *	$33.23	-8.6%	COM	500754106
FLOT	ISHARES TR	17,523	$887K	0.0%	$50.62	$49.95	—	FLTG RATE NT ETF	46429B655
EVR	EVERCORE INC	5,159	$882K	0.0%	$171.04 *	$100.23	+40.3%	CLASS A	29977A105
PWR	QUANTA SVCS INC	4,084	$881K	0.0%	$215.80 *	$124.19	+48.4%	COM	74762E102
GWRE	GUIDEWIRE SOFTWARE INC	8,072	$880K	0.0%	$109.04 *	$102.31	-6.7%	COM	40171V100
PINS	PINTEREST INC	23,728	$879K	0.0%	$37.04 *	$47.83	-34.3%	CL A	72352L106
—	PINNACLE FINL PARTNERS INC	10,034	$875K	0.0%	$87.22	$64.74	—	COM	72346Q104
SUPN	SUPERNUS PHARMACEUTICALS INC	30,226	$875K	0.0%	$28.94 *	$30.68	-13.6%	COM	868459108
UBER	UBER TECHNOLOGIES INC	14,160	$872K	0.0%	$61.57 *	$36.79	+42.2%	COM	90353T100
BNOV	INNOVATOR ETFS TR	24,924	$870K	0.0%	$34.91	$33.84	—	US EQTY BUF NOV	45782C581
XLV	SELECT SECTOR SPDR TR	6,337	$864K	0.0%	$136.37	$127.05	—	SBI HEALTHCARE	81369Y209
FFIN	FIRST FINL BANKSHARES INC	28,509	$864K	0.0%	$30.30 *	$32.34	-21.9%	COM	32020R109
JCPB	J P MORGAN EXCHANGE TRADED F	18,157	$855K	0.0%	$47.08	$47.08	—	CORE PLUS BD ETF	46641Q670
VOOG	VANGUARD ADMIRAL FDS INC	3,149	$853K	0.0%	$270.76	$241.79	—	500 GRTH IDX F	921932505
DSI	ISHARES TR	9,340	$850K	0.0%	$91.05	$82.21	—	MSCI KLD400 SOC	464288570
FSV	FIRSTSERVICE CORP NEW	5,241	$850K	0.0%	$162.09 *	$125.30	+19.0%	COM	33767E202
OSK	OSHKOSH CORP	7,767	$842K	0.0%	$108.40 *	$82.22	+13.0%	COM	688239201
EXTR	EXTREME NETWORKS	47,568	$839K	0.0%	$17.64 *	$25.46	-25.8%	COM	30226D106
SLB	SCHLUMBERGER LTD	16,099	$838K	0.0%	$52.04	$38.00	+34.8%	COM STK	806857108
RILY	B. RILEY FINANCIAL INC	39,878	$837K	0.0%	$20.99 *	$29.24	0.0%	COM	05580M108
DFSD	DIMENSIONAL ETF TRUST	17,565	$826K	0.0%	$47.01	$46.47	—	SHORT DURATION F	25434V864
MDY	SPDR S&P MIDCAP 400 ETF TR	1,619	$822K	0.0%	$507.46	$462.50	—	UTSER1 S&PDCRP	78467Y107
CWAN	CLEARWATER ANALYTICS HLDGS I	40,923	$820K	0.0%	$20.03	$19.29	+2.1%	CL A	185123106
YPF	YPF SOCIEDAD ANONIMA	47,480	$816K	0.0%	$17.19	$10.41	—	SPON ADR CL D	984245100
MU	MICRON TECHNOLOGY INC	9,511	$812K	0.0%	$85.34 *	$71.55	+2.9%	COM	595112103
FAF	FIRST AMERN FINL CORP	12,590	$811K	0.0%	$64.44 *	$49.69	+6.4%	COM	31847R102
CHKP	CHECK POINT SOFTWARE TECH LT	5,265	$804K	0.0%	$152.79 *	$115.61	+22.2%	ORD	M22465104
QQQM	INVESCO EXCH TRADED FD TR II	4,754	$801K	0.0%	$168.55	$110.58	—	NASDAQ 100 ETF	46138G649
—	FS CREDIT OPPORTUNITIES CORP	138,528	$785K	0.0%	$5.67	$4.63	—	COMMON STOCK	30290Y101
TNA	DIREXION SHS ETF TR	19,800	$781K	0.0%	$39.45	$39.45	—	DLY SMCAP BULL3X	25459W847
ICSH	ISHARES TR	15,477	$779K	0.0%	$50.36	$50.33	—	BLACKROCK ULTRA	46434V878
ELS	EQUITY LIFESTYLE PPTYS INC	10,976	$774K	0.0%	$70.54	$65.90	—	COM	29472R108
—	PIONEER NAT RES CO	3,440	$774K	0.0%	$224.90	$206.49	—	COM	723787107
ESS	ESSEX PPTY TR INC	3,119	$773K	0.0%	$247.94 *	$197.75	+2.7%	COM	297178105
—	CATALENT INC	17,195	$773K	0.0%	$44.93	$96.01	—	COM	148806102
CCI	CROWN CASTLE INC	6,686	$770K	0.0%	$115.20 *	$117.79	-22.9%	COM	22822V101
HAL	HALLIBURTON CO	21,237	$768K	0.0%	$36.15	$31.51	+15.6%	COM	406216101
CLB	CORE LABORATORIES INC	43,400	$766K	0.0%	$17.66 *	$22.35	-10.4%	COM	21867A105
KKR	KKR & CO INC	9,188	$761K	0.0%	$82.85 *	$57.11	+17.0%	COM	48251W104
IWS	ISHARES TR	6,544	$761K	0.0%	$116.29	$109.84	—	RUS MDCP VAL ETF	464287473
PPG	PPG INDS INC	5,067	$758K	0.0%	$149.55 *	$135.69	-5.0%	COM	693506107
CMI	CUMMINS INC	3,110	$745K	0.0%	$239.53 *	$192.56	+12.6%	COM	231021106
GXO	GXO LOGISTICS INCORPORATED	12,154	$743K	0.0%	$61.16 *	$41.25	+35.8%	COMMON STOCK	36262G101
SCHB	SCHWAB STRATEGIC TR	13,327	$742K	0.0%	$55.67	$47.46	—	US BRD MKT ETF	808524102
VOE	VANGUARD INDEX FDS	5,089	$738K	0.0%	$145.00	$142.43	—	MCAP VL IDXVIP	922908512
IFRA	ISHARES TR	18,315	$738K	0.0%	$40.27	$37.19	—	US INFRASTRUC	46435U713
SUSC	ISHARES TR	31,686	$737K	0.0%	$23.27	$21.76	—	ESG AWRE USD ETF	46435G193
CMG	CHIPOTLE MEXICAN GRILL INC	320	$732K	0.0%	$2286.96 *	$39.86	+4.4%	COM	169656105
F	FORD MTR CO DEL	60,012	$732K	0.0%	$12.19 *	$10.63	-9.4%	COM	345370860
PSA	PUBLIC STORAGE	2,379	$726K	0.0%	$304.99 *	$259.91	-6.6%	COM	74460D109
—	LABORATORY CORP AMER HLDGS	3,170	$721K	0.0%	$227.29	$236.16	—	COM NEW	50540R409
FLRN	SPDR SER TR	23,529	$720K	0.0%	$30.59	$30.32	—	BLOOMBERG INVT	78468R200
BSEP	INNOVATOR ETFS TR	19,525	$716K	0.0%	$36.68	$32.61	—	US EQTY BUF SEP	45782C664
MFC	MANULIFE FINL CORP	32,347	$715K	0.0%	$22.10 *	$19.15	+0.3%	COM	56501R106
VT	VANGUARD INTL EQUITY INDEX F	6,895	$709K	0.0%	$102.88	$95.15	—	TT WRLD ST ETF	922042742
EDU	NEW ORIENTAL ED & TECHNOLOGY	9,675	$709K	0.0%	$73.28	$38.74	—	SPON ADR	647581206
FIVN	FIVE9 INC	8,848	$696K	0.0%	$78.69 *	$97.85	-28.8%	COM	338307101
OHI	OMEGA HEALTHCARE INVS INC	22,678	$695K	0.0%	$30.66	$30.47	—	COM	681936100
CERT	CERTARA INC	39,444	$694K	0.0%	$17.59 *	$19.48	-24.7%	COM	15687V109
LFUS	LITTELFUSE INC	2,590	$693K	0.0%	$267.56 *	$187.91	+27.4%	COM	537008104
UAUG	INNOVATOR ETFS TR	22,496	$692K	0.0%	$30.74	$30.12	—	US EQT ULTRA BF	45782C672
ATRC	ATRICURE INC	19,327	$690K	0.0%	$35.69 *	$51.31	-27.5%	COM	04963C209
PKX	POSCO HOLDINGS INC	7,251	$690K	0.0%	$95.11	$70.38	—	SPONSORED ADR	693483109
IWP	ISHARES TR	6,497	$679K	0.0%	$104.46	$86.41	—	RUS MD CP GR ETF	464287481
BCSF	BAIN CAP SPECIALTY FIN INC	44,815	$675K	0.0%	$15.07 *	$9.23	+25.3%	COM STK	05684B107
BFEB	INNOVATOR ETFS TR	18,325	$671K	0.0%	$36.63	$33.71	—	US EQTY BUFR FEB	45782C433
TECL	DIREXION SHS ETF TR	10,061	$671K	0.0%	$66.71	$66.71	—	DLY TECH BULL 3X	25459W102
PAM	PAMPA ENERGIA S A	13,551	$671K	0.0%	$49.52	$34.77	—	SPONS ADR LVL I	697660207
CSGP	COSTAR GROUP INC	7,673	$671K	0.0%	$87.39 *	$77.85	+4.0%	COM	22160N109
DFAI	DIMENSIONAL ETF TRUST	23,368	$669K	0.0%	$28.64	$26.86	—	INTL CORE EQT MK	25434V203
LOGI	LOGITECH INTL S A	7,033	$669K	0.0%	$95.06 *	$79.67	0.0%	SHS	H50430232
BBVA	BANCO BILBAO VIZCAYA ARGENTA	73,232	$667K	0.0%	$9.11	$6.37	—	SPONSORED ADR	05946K101
FIXD	FIRST TR EXCHNG TRADED FD VI	14,844	$662K	0.0%	$44.60	$50.59	—	TCW OPPORTUNIS	33740F805
FMX	FOMENTO ECONOMICO MEXICANO S	5,079	$662K	0.0%	$130.35	$84.99	—	SPON ADR UNITS	344419106
VIRT	VIRTU FINL INC	32,420	$657K	0.0%	$20.26 *	$25.86	-28.6%	CL A	928254101
SMH	VANECK ETF TRUST	3,743	$655K	0.0%	$174.89	$189.20	—	SEMICONDUCTR ETF	92189F676
LULU	LULULEMON ATHLETICA INC	1,271	$650K	0.0%	$511.29 *	$379.27	+13.9%	COM	550021109
USXF	ISHARES TR	16,191	$645K	0.0%	$39.82	$34.66	—	ESG MSCI USA ETF	46436E767
KMI	KINDER MORGAN INC DEL	35,979	$635K	0.0%	$17.64 *	$15.17	+1.1%	COM	49456B101
DFCF	DIMENSIONAL ETF TRUST	14,967	$635K	0.0%	$42.40	$41.07	—	CORE FIXED INCOM	25434V872
TRU	TRANSUNION	9,167	$630K	0.0%	$68.71 *	$82.16	-26.7%	COM	89400J107
ING	ING GROEP N.V.	41,820	$628K	0.0%	$15.02	$12.63	—	SPONSORED ADR	456837103
DCI	DONALDSON INC	9,609	$628K	0.0%	$65.35 *	$57.14	+2.8%	COM	257651109
FNOV	FIRST TR EXCHNG TRADED FD VI	14,710	$625K	0.0%	$42.51	$38.51	—	CBOE EQT BUFER	33740F847
VCSH	VANGUARD SCOTTSDALE FDS	8,060	$624K	0.0%	$77.37	$75.46	—	SHRT TRM CORP BD	92206C409
DTE	DTE ENERGY CO	5,651	$623K	0.0%	$110.26 *	$100.51	-5.6%	COM	233331107
PECO	PHILLIPS EDISON & CO INC	17,062	$622K	0.0%	$36.48	$34.00	—	COMMON STOCK	71844V201
CX	CEMEX SAB DE CV	80,146	$621K	0.0%	$7.75	$7.08	—	SPON ADR NEW	151290889
VO	VANGUARD INDEX FDS	2,667	$621K	0.0%	$232.67	$210.34	—	MID CAP ETF	922908629
RWAY	RUNWAY GROWTH FINANCE CORP	49,000	$618K	0.0%	$12.62 *	$7.80	+17.5%	COM	78163D100
DLR	DIGITAL RLTY TR INC	4,592	$618K	0.0%	$134.55 *	$112.28	+7.4%	COM	253868103
FANG	DIAMONDBACK ENERGY INC	3,953	$613K	0.0%	$155.05 *	$93.91	+53.6%	COM	25278X109
BATRK	ATLANTA BRAVES HLDGS INC	15,407	$610K	0.0%	$39.58 *	$37.85	-3.6%	COM SER C	047726302
DFEM	DIMENSIONAL ETF TRUST	24,411	$609K	0.0%	$24.96	$23.73	—	EMERGING MKTS CO	25434V732
NEE	NEXTERA ENERGY INC	10,023	$609K	0.0%	$60.74 *	$65.71	-18.6%	COM	65339F101
WEX	WEX INC	3,129	$609K	0.0%	$194.55 *	$202.23	-10.3%	COM	96208T104
IDLV	INVESCO EXCH TRADED FD TR II	21,558	$607K	0.0%	$28.17	$28.17	—	S&P INTL LOW	46138E230
BALL	BALL CORP	10,551	$607K	0.0%	$57.52 *	$51.17	-2.2%	COM	058498106
GSBD	GOLDMAN SACHS BDC INC	41,163	$603K	0.0%	$14.65	$16.23	-10.6%	SHS	38147U107
IWN	ISHARES TR	3,867	$601K	0.0%	$155.33	$145.10	—	RUS 2000 VAL ETF	464287630
XLY	SELECT SECTOR SPDR TR	3,358	$600K	0.0%	$178.82	$165.22	—	SBI CONS DISCR	81369Y407
NXPI	NXP SEMICONDUCTORS N V	2,610	$600K	0.0%	$229.70 *	$198.06	-2.2%	COM	N6596X109
—	AUGMEDIX INC	102,249	$598K	0.0%	$5.85	$2.41	—	COM	05105P107
—	LITHIUM AMERICAS ARGENTINA C	94,246	$596K	0.0%	$6.32	$6.32	—	COM SHS	53681K100
UTZ	UTZ BRANDS INC	36,498	$593K	0.0%	$16.24 *	$17.52	-24.7%	COM CL A	918090101
PCAR	PACCAR INC	6,032	$589K	0.0%	$97.65 *	$78.67	+4.0%	COM	693718108
AVB	AVALONBAY CMNTYS INC	3,138	$588K	0.0%	$187.24 *	$158.05	+2.2%	COM	053484101
TPVG	TRIPLEPOINT VENTURE GROWTH B	53,889	$585K	0.0%	$10.86 *	$13.01	-21.4%	COM	89677Y100
EFC	ELLINGTON FINANCIAL INC	45,978	$584K	0.0%	$12.71	$14.34	—	COM	28852N109
PFG	PRINCIPAL FINANCIAL GROUP IN	7,422	$584K	0.0%	$78.67 *	$75.41	-11.2%	COM	74251V102
DHI	D R HORTON INC	3,841	$584K	0.0%	$151.98 *	$118.69	+1.6%	COM	23331A109
NDAQ	NASDAQ INC	10,031	$583K	0.0%	$58.14 *	$53.69	-4.6%	COM	631103108
NVEC	NVE CORP	7,376	$579K	0.0%	$78.44 *	$64.36	+15.1%	COM NEW	629445206
HLT	HILTON WORLDWIDE HLDGS INC	3,163	$576K	0.0%	$182.09 *	$138.74	+17.0%	COM	43300A203
SGOV	ISHARES TR	5,738	$575K	0.0%	$100.27	$100.28	—	0-3 MNTH TREASRY	46436E718
KOF	COCA-COLA FEMSA SAB DE CV	6,070	$574K	0.0%	$94.64	$71.04	—	SPONSORD ADR REP	191241108
ASX	ASE TECHNOLOGY HLDG CO LTD	61,047	$574K	0.0%	$9.41	$7.94	—	SPONSORED ADS	00215W100
FDN	FIRST TR EXCHANGE-TRADED FD	3,070	$573K	0.0%	$186.55	$128.34	—	DJ INTERNT IDX	33733E302
KVUE	KENVUE INC	26,576	$572K	0.0%	$21.53 *	$20.29	-9.3%	COM	49177J102
ASAN	ASANA INC	30,036	$571K	0.0%	$19.01 *	$20.04	-3.0%	CL A	04342Y104
CFR	CULLEN FROST BANKERS INC	5,239	$568K	0.0%	$108.47 *	$111.82	-19.0%	COM	229899109
GPC	GENUINE PARTS CO	4,090	$566K	0.0%	$138.50 *	$158.54	-19.0%	COM	372460105
NOCT	INNOVATOR ETFS TR	12,285	$563K	0.0%	$45.80	$41.62	—	GRWT100 PWR BUF	45782C615
PZA	INVESCO EXCH TRADED FD TR II	23,200	$561K	0.0%	$24.18	$77.23	—	NATL AMT MUNI	46138E537
RC	READY CAPITAL CORP	54,708	$561K	0.0%	$10.25	$10.53	—	COM	75574U101
BOCT	INNOVATOR ETFS TR	14,572	$561K	0.0%	$38.47	$36.83	—	US EQTY BUF OCT	45782C771
CBSH	COMMERCE BANCSHARES INC	10,481	$560K	0.0%	$53.41 *	$51.19	-19.0%	COM	200525103
APPF	APPFOLIO INC	3,212	$556K	0.0%	$173.24 *	$120.64	+55.3%	COM CL A	03783C100
—	SOLO BRANDS INC	90,000	$554K	0.0%	$6.16	$15.63	—	COM CL A	83425V104
IWY	ISHARES TR	3,148	$552K	0.0%	$175.22	$168.04	—	RUS TP200 GR ETF	464289438
KLAC	KLA CORP	947	$551K	0.0%	$581.41 *	$483.85	+5.6%	COM NEW	482480100
UJAN	INNOVATOR ETFS TR	15,988	$550K	0.0%	$34.43	$32.98	—	US EQT ULTRA BF	45782C300
BBY	BEST BUY INC	7,005	$548K	0.0%	$78.27 *	$65.30	-2.8%	COM	086516101
INDI	INDIE SEMICONDUCTOR INC	67,383	$546K	0.0%	$8.11 *	$7.97	-18.1%	CLASS A COM	45569U101
—	BLACKROCK TAX MUNICPAL BD TR	32,942	$536K	0.0%	$16.26	$23.29	—	SHS	09248X100
BDEC	INNOVATOR ETFS TR	14,001	$536K	0.0%	$38.25	$34.97	—	US EQTY BUF DEC	45782C557
PWRD	TCW TRANSFORM ETF TRUST	9,408	$534K	0.0%	$56.74	$50.50	—	TRANSFORM SYSTEM	29287L205
TGT	TARGET CORP	3,725	$531K	0.0%	$142.45 *	$139.84	-19.2%	COM	87612E106
—	PIMCO DYNAMIC INCOME FD	29,287	$526K	0.0%	$17.95	$18.01	—	SHS	72201Y101
FERG1GBX	FERGUSON PLC NEW	2,719	$525K	0.0%	$193.08	$193.08	—	SHS	G3421J106
SO	SOUTHERN CO	7,483	$525K	0.0%	$70.12 *	$61.59	+3.5%	COM	842587107
VIPS	VIPSHOP HLDGS LTD	29,376	$522K	0.0%	$17.76	$15.39	—	SPONSORED ADS A	92763W103
IGSB	ISHARES TR	10,161	$521K	0.0%	$51.27	$50.67	—	ISHS 1-5YR INVS	464288646
EXPE	EXPEDIA GROUP INC	3,425	$520K	0.0%	$151.79 *	$105.01	+15.7%	COM NEW	30212P303
MRSH	MARSH & MCLENNAN COS INC	2,742	$520K	0.0%	$189.50	$175.16	+6.7%	COM	571748102
NUE	NUCOR CORP	2,948	$513K	0.0%	$174.06 *	$148.16	+3.5%	COM	670346105
MSCI	MSCI INC	905	$512K	0.0%	$565.67 *	$475.93	+5.8%	COM	55354G100
IWD	ISHARES TR	3,078	$509K	0.0%	$165.25	$153.80	—	RUS 1000 VAL ETF	464287598
CDNS	CADENCE DESIGN SYSTEM INC	1,852	$504K	0.0%	$272.37 *	$235.50	+9.4%	COM	127387108
NEAR	ISHARES U S ETF TR	9,957	$503K	0.0%	$50.52	$50.20	—	BLACKROCK SH DUR	46431W507
ADM	ARCHER DANIELS MIDLAND CO	6,952	$502K	0.0%	$72.22 *	$83.64	-19.0%	COM	039483102
JBL	JABIL INC	3,908	$498K	0.0%	$127.40	$89.51	+41.6%	COM	466313103
PGR	PROGRESSIVE CORP	3,125	$498K	0.0%	$159.28 *	$114.91	+24.7%	COM	743315103
TEN	TSAKOS ENERGY NAVIGATION LTD	22,134	$492K	0.0%	$22.22 *	$17.63	+20.7%	SHS	G9108L173
WAL	WESTERN ALLIANCE BANCORP	7,465	$491K	0.0%	$65.79 *	$45.25	+6.3%	COM	957638109
CSTL	CASTLE BIOSCIENCES INC	22,741	$491K	0.0%	$21.58 *	$21.29	-17.3%	COM	14843C105
EMBJ	EMBRAER S.A.	26,523	$489K	0.0%	$18.45	$15.46	—	SPONSORED ADS	29082A107
PRU	PRUDENTIAL FINL INC	4,710	$488K	0.0%	$103.70 *	$85.24	+1.6%	COM	744320102
XLF	SELECT SECTOR SPDR TR	12,949	$487K	0.0%	$37.60	$34.04	—	FINANCIAL	81369Y605
SPIP	SPDR SER TR	19,003	$486K	0.0%	$25.57	$31.04	—	PORTFLI TIPS ETF	78464A656
PSFJ	PACER FDS TR	19,317	$485K	0.0%	$25.12	$21.91	—	SWAN SOS FLEX JU	69374H469
ACWX	ISHARES TR	9,497	$485K	0.0%	$51.04	$45.86	—	MSCI ACWI EX US	464288240
E	ENI S P A	14,129	$481K	0.0%	$34.01	$34.01	—	SPONSORED ADR	26874R108
AESR	TWO RDS SHARED TR	34,651	$479K	0.0%	$13.81	$12.10	—	ANFIELD US EQU	90214Q733
IXC	ISHARES TR	12,207	$477K	0.0%	$39.11	$39.11	—	GLOBAL ENERG ETF	464287341
WPC	WP CAREY INC	7,342	$476K	0.0%	$64.81	$76.09	—	COM	92936U109
SMFG	SUMITOMO MITSUI FINL GROUP I	48,728	$472K	0.0%	$9.68	$9.68	—	SPONSORED ADR	86562M209
ARCC	ARES CAPITAL CORP	23,247	$466K	0.0%	$20.03 *	$10.04	+58.9%	COM	04010L103
EIX	EDISON INTL	6,498	$465K	0.0%	$71.49 *	$58.85	+1.1%	COM	281020107
PII	POLARIS INC	4,863	$461K	0.0%	$94.77 *	$104.18	-12.1%	COM	731068102
UAPR	INNOVATOR ETFS TR	16,746	$460K	0.0%	$27.44	$25.92	—	US EQT ULTRA BF	45782C805
USRT	ISHARES TR	8,430	$458K	0.0%	$54.29	$49.35	—	CRE U S REIT ETF	464288521
FOCT	FIRST TR EXCHNG TRADED FD VI	11,745	$457K	0.0%	$38.89	$35.05	—	VEST US EQTY BUF	33740F664
TT	TRANE TECHNOLOGIES PLC	1,868	$456K	0.0%	$243.94 *	$203.07	+5.7%	SHS	G8994E103
DOW	DOW INC	8,275	$454K	0.0%	$54.84 *	$45.54	-1.9%	COM	260557103
YUMC	YUM CHINA HLDGS INC	10,653	$452K	0.0%	$42.43 *	$55.84	-16.6%	COM	98850P109
DOCT	FIRST TR EXCHNG TRADED FD VI	12,367	$450K	0.0%	$36.36	$32.93	—	VEST US EQT DEP	33740F672
UMAR	INNOVATOR ETFS TR	14,224	$449K	0.0%	$31.60	$30.09	—	US EQT ULTRA BF	45782C375
ALL	ALLSTATE CORP	3,206	$449K	0.0%	$139.98 *	$117.44	+6.2%	COM	020002101
NSC	NORFOLK SOUTHN CORP	1,895	$448K	0.0%	$236.36 *	$217.96	-8.2%	COM	655844108
SQM	SOCIEDAD QUIMICA Y MINERA DE	7,387	$445K	0.0%	$60.22	$79.02	—	SPON ADR SER B	833635105
—	ATRION CORP	1,171	$444K	0.0%	$378.79	$543.16	—	COM	049904105
PSFD	PACER FDS TR	15,225	$440K	0.0%	$28.89	$22.38	—	SWAN SOS FLX JAN	69374H576
TCOM	TRIP COM GROUP LTD	12,169	$438K	0.0%	$36.01	$34.59	—	ADS	89677Q107
—	TOTALENERGIES SE	6,496	$438K	0.0%	$67.38	$61.40	—	SPONSORED ADS	89151E109
BMRN	BIOMARIN PHARMACEUTICAL INC	4,535	$437K	0.0%	$96.42 *	$88.98	-0.6%	COM	09061G101
KR	KROGER CO	9,535	$436K	0.0%	$45.71 *	$43.80	-3.2%	COM	501044101
IWB	ISHARES TR	1,658	$435K	0.0%	$262.33	$239.59	—	RUS 1000 ETF	464287622
FDL	FIRST TR MORNINGSTAR DIVID L	12,000	$431K	0.0%	$35.88	$35.31	—	SHS	336917109
COR	CENCORA INC	2,088	$429K	0.0%	$205.38 *	$160.60	+19.4%	COM	03073E105
IMCV	ISHARES TR	6,331	$429K	0.0%	$67.72	$62.84	—	MRGSTR MD CP VAL	464288406
FTNT	FORTINET INC	7,264	$425K	0.0%	$58.53 *	$62.78	-12.0%	COM	34959E109
D	DOMINION ENERGY INC	9,030	$424K	0.0%	$47.00 *	$55.54	-27.7%	COM	25746U109
TFX	TELEFLEX INCORPORATED	1,701	$424K	0.0%	$249.34 *	$284.72	-26.3%	COM	879369106
MCO	MOODYS CORP	1,080	$422K	0.0%	$390.58 *	$291.40	+17.3%	COM	615369105
AIZ	ASSURANT INC	2,485	$419K	0.0%	$168.49 *	$125.13	+22.8%	COM	04621X108
ED	CONSOLIDATED EDISON INC	4,571	$416K	0.0%	$90.98 *	$81.95	+1.3%	COM	209115104
FBIN	FORTUNE BRANDS INNOVATIONS I	5,459	$416K	0.0%	$76.14 *	$45.49	+39.3%	COM	34964C106
VIV	TELEFONICA BRASIL SA	37,831	$414K	0.0%	$10.94	$10.94	—	NEW ADR	87936R205
MGK	VANGUARD WORLD FD	1,593	$413K	0.0%	$259.46	$216.34	—	MEGA GRWTH IND	921910816
XLI	SELECT SECTOR SPDR TR	3,624	$413K	0.0%	$114.01	$101.62	—	INDL	81369Y704
HRB	BLOCK H & R INC	8,435	$408K	0.0%	$48.37 *	$32.72	+28.1%	COM	093671105
IRM	IRON MTN INC DEL	5,813	$407K	0.0%	$69.98 *	$44.98	+29.9%	COM	46284V101
ETN	EATON CORP PLC	1,687	$406K	0.0%	$240.83 *	$182.72	+18.0%	SHS	G29183103
DFGX	DIMENSIONAL ETF TRUST	7,691	$406K	0.0%	$52.78	$52.78	—	GLOBAL EX US COR	25434V575
LIT	GLOBAL X FDS	7,904	$403K	0.0%	$50.94	$57.38	—	LITHIUM BTRY ETF	37954Y855
GAP	GAP INC	19,246	$402K	0.0%	$20.91 *	$9.56	+58.0%	COM	364760108
TSN	TYSON FOODS INC	7,434	$400K	0.0%	$53.75 *	$56.09	-19.7%	CL A	902494103
MSGS	MADISON SQUARE GRDN SPRT COR	2,198	$399K	0.0%	$181.73 *	$157.26	+10.1%	CL A	55825T103
FREL	FIDELITY COVINGTON TRUST	14,948	$398K	0.0%	$26.65	$25.09	—	MSCI RL EST ETF	316092857
KMX	CARMAX INC	5,149	$395K	0.0%	$76.74 *	$85.41	-21.3%	COM	143130102
—	ARISTA NETWORKS INC	1,671	$394K	0.0%	$235.51	$183.93	—	COM	040413106
THY	NORTHERN LIGHTS FD TR	17,366	$392K	0.0%	$22.56	$24.34	—	TOEWS AGLTY DNYM	66538J738
TRP	TC ENERGY CORP	10,005	$391K	0.0%	$39.09 *	$36.09	-8.6%	COM	87807B107
FV	FIRST TR EXCHANGE-TRADED FD	7,571	$390K	0.0%	$51.55	$41.05	—	DORSEY WRT 5 ETF	33738R605
MLAB	MESA LABS INC	3,710	$389K	0.0%	$104.78 *	$200.79	-52.1%	COM	59064R109
EWJ	ISHARES INC	6,057	$388K	0.0%	$64.14	$64.14	—	MSCI JPN ETF NEW	46434G822
CION	CION INVT CORP	34,196	$387K	0.0%	$11.31 *	$6.28	+21.6%	COM	17259U204
VHT	VANGUARD WORLD FDS	1,536	$385K	0.0%	$250.71	$246.42	—	HEALTH CAR ETF	92204A504
OTIS	OTIS WORLDWIDE CORP	4,282	$383K	0.0%	$89.48 *	$80.24	0.0%	COM	68902V107
BUFG	FIRST TR EXCHNG TRADED FD VI	18,004	$383K	0.0%	$21.28	$17.41	—	CBOE VEST BUFERD	33740U778
VONG	VANGUARD SCOTTSDALE FDS	4,892	$382K	0.0%	$78.02	$55.12	—	VNG RUS1000GRW	92206C680
TX	TERNIUM SA	8,954	$380K	0.0%	$42.47	$39.65	—	SPONSORED ADS	880890108
GGAL	GRUPO FINANCIERO GALICIA S.A	21,957	$379K	0.0%	$17.27	$13.05	—	SPONSORED ADR	399909100
—	NUVEEN PFD & INCOME OPPORTUN	55,804	$377K	0.0%	$6.76	$6.76	—	COM	67073B106
BSV	VANGUARD BD INDEX FDS	4,890	$377K	0.0%	$77.02	$75.61	—	SHORT TRM BOND	921937827
SPHY	SPDR SER TR	15,806	$370K	0.0%	$23.38	$22.95	—	PORTFLI HIGH YLD	78468R606
EAGG	ISHARES TR	7,732	$369K	0.0%	$47.74	$45.30	—	ESG AWR US AGRGT	46435U549
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,293	$366K	0.0%	$85.37 *	$49.59	+42.4%	ORD SHS	G7997R103
PKG	PACKAGING CORP AMER	2,223	$362K	0.0%	$162.92 *	$119.28	+24.7%	COM	695156109
DSEP	FIRST TR EXCHNG TRADED FD VI	9,915	$361K	0.0%	$36.43	$34.05	—	FT CBOE VEST US	33740F680
KAPR	INNOVATOR ETFS TR	12,289	$359K	0.0%	$29.17	$27.56	—	US SML CP PWR ET	45782C342
PAYX	PAYCHEX INC	3,009	$358K	0.0%	$119.11 *	$111.08	0.0%	COM	704326107
—	SUPER MICRO COMPUTER INC	1,259	$358K	0.0%	$284.26	$120.07	—	COM	86800U104
CE	CELANESE CORP DEL	2,302	$358K	0.0%	$155.37 *	$106.08	+20.1%	COM	150870103
LHX	L3HARRIS TECHNOLOGIES INC	1,697	$357K	0.0%	$210.60 *	$179.98	-0.1%	COM	502431109
FDEC	FIRST TR EXCHNG TRADED FD VI	9,096	$355K	0.0%	$38.99	$38.99	—	FT CBOE EQTY BFR	33740U505
ESGE	ISHARES INC	11,026	$353K	0.0%	$32.06	$30.28	—	ESG AWR MSCI EM	46434G863
GNRC	GENERAC HLDGS INC	2,722	$352K	0.0%	$129.24 *	$179.99	-39.0%	COM	368736104
UFEB	INNOVATOR ETFS TR	11,910	$351K	0.0%	$29.46	$27.73	—	US EQT ULTRA BFR	45782C425
APRJ	INNOVATOR ETFS TR	14,251	$350K	0.0%	$24.57	$24.67	—	PREM INCM 30 BAR	45783Y616
DMXF	ISHARES TR	5,469	$349K	0.0%	$63.88	$57.09	—	ESG EAFE ETF	46436E759
DVN	DEVON ENERGY CORP NEW	7,660	$347K	0.0%	$45.30 *	$52.01	-18.5%	COM	25179M103
DGRO	ISHARES TR	6,415	$345K	0.0%	$53.82	$49.98	—	CORE DIV GRWTH	46434V621
JBI	JANUS INTERNATIONAL GROUP IN	26,416	$345K	0.0%	$13.05 *	$9.92	+7.2%	COMMON STOCK	47103N106
IOCT	INNOVATOR ETFS TR	12,334	$345K	0.0%	$27.94	$26.08	—	INTERNATIONAL DV	45782C631
DOX	AMDOCS LTD	3,905	$343K	0.0%	$87.89 *	$87.88	-10.0%	SHS	G02602103
DMAY	FIRST TR EXCHNG TRADED FD VI	9,503	$343K	0.0%	$36.11	$32.66	—	CBOE VEST US EQ	33740F730
DBC	INVESCO DB COMMDY INDX TRCK	15,554	$343K	0.0%	$22.04	$25.29	—	UNIT	46138B103
HDV	ISHARES TR	3,341	$341K	0.0%	$101.99	$103.07	—	CORE HIGH DV ETF	46429B663
RS	RELIANCE STEEL & ALUMINUM CO	1,214	$340K	0.0%	$279.68 *	$243.06	+9.2%	COM	759509102
BJUN	INNOVATOR ETFS TR	9,484	$339K	0.0%	$35.70	$32.82	—	US EQTY BUFR JUN	45782C755
BMAY	INNOVATOR ETFS TR	9,947	$337K	0.0%	$33.86	$31.08	—	US EQTY BUFR MAY	45782C326
—	EXCHANGE LISTED FDS TR	17,252	$334K	0.0%	$19.38	$19.16	—	CABANA CONSERVAT	30151E632
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,317	$334K	0.0%	$77.32 *	$71.92	-3.0%	COMMON STOCK	36266G107
RCL	ROYAL CARIBBEAN GROUP	2,575	$333K	0.0%	$129.49 *	$78.50	+27.6%	COM	V7780T103
TFC	TRUIST FINL CORP	8,991	$332K	0.0%	$36.92 *	$40.06	-29.6%	COM	89832Q109
ASPN	ASPEN AEROGELS INC	21,026	$332K	0.0%	$15.78 *	$6.96	+48.4%	COM	04523Y105
GPN	GLOBAL PMTS INC	2,610	$331K	0.0%	$127.00 *	$113.23	0.0%	COM	37940X102
FLCH	FRANKLIN TEMPLETON ETF TR	20,635	$331K	0.0%	$16.05	$16.05	—	FTSE CHINA	35473P819
DFAE	DIMENSIONAL ETF TRUST	13,727	$331K	0.0%	$24.11	$22.49	—	EMGR CRE EQT MNG	25434V302
FDX	FEDEX CORP	1,286	$325K	0.0%	$253.10 *	$242.32	0.0%	COM	31428X106
SDY	SPDR SER TR	2,598	$325K	0.0%	$124.95	$127.46	—	S&P DIVID ETF	78464A763
MCK	MCKESSON CORP	700	$324K	0.0%	$463.23 *	$420.60	+7.1%	COM	58155Q103
VNQ	VANGUARD INDEX FDS	3,662	$324K	0.0%	$88.36	$81.40	—	REAL ESTATE ETF	922908553
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,439	$320K	0.0%	$92.95 *	$73.97	+11.2%	COM	55405Y100
ICE	INTERCONTINENTAL EXCHANGE IN	2,486	$319K	0.0%	$128.45 *	$106.78	+3.4%	COM	45866F104
STN	STANTEC INC	3,971	$318K	0.0%	$80.19	$65.55	—	COM	85472N109
CALF	PACER FDS TR	6,622	$318K	0.0%	$48.03	$48.03	—	PACER US SMALL	69374H857
ITOT	ISHARES TR	3,006	$316K	0.0%	$105.23	$85.92	—	CORE S&P TTL STK	464287150
NAPR	INNOVATOR ETFS TR	7,088	$315K	0.0%	$44.48	$41.69	—	GRWT100 PWR BF	45782C334
SMMD	ISHARES TR	5,102	$314K	0.0%	$61.57	$61.57	—	RUSEL 2500 ETF	46435G268
LYV	LIVE NATION ENTERTAINMENT IN	3,347	$313K	0.0%	$93.60 *	$85.07	+1.2%	COM	538034109
WWD	WOODWARD INC	2,297	$313K	0.0%	$136.13 *	$106.11	+21.6%	COM	980745103
IIIV	I3 VERTICALS INC	14,751	$312K	0.0%	$21.17 *	$23.81	-15.8%	COM CL A	46571Y107
ILF	ISHARES TR	10,721	$312K	0.0%	$29.06	$29.06	—	LATN AMER 40 ETF	464287390
FIDU	FIDELITY COVINGTON TRUST	5,077	$311K	0.0%	$61.23	$51.16	—	MSCI INDL INDX	316092709
TTD	THE TRADE DESK INC	4,289	$309K	0.0%	$71.96 *	$80.85	-9.1%	COM CL A	88339J105
DOV	DOVER CORP	1,995	$307K	0.0%	$153.83 *	$136.69	0.0%	COM	260003108
PPL	PPL CORP	11,319	$307K	0.0%	$27.10 *	$23.57	0.0%	COM	69351T106
USEP	INNOVATOR ETFS TR	9,793	$307K	0.0%	$31.32	$29.81	—	US EQTY ULTRA B	45782C649
IAPR	INNOVATOR ETFS TR	11,891	$306K	0.0%	$25.73	$24.92	—	INTRNL DEV APRL	45782C367
UNM	UNUM GROUP	6,760	$306K	0.0%	$45.22	$38.50	+18.3%	COM	91529Y106
ARKK	ARK ETF TR	5,836	$306K	0.0%	$52.37	$40.44	—	INNOVATION ETF	00214Q104
IQV	IQVIA HLDGS INC	1,318	$305K	0.0%	$231.38 *	$212.80	-3.5%	COM	46266C105
SPTI	SPDR SER TR	10,664	$305K	0.0%	$28.56	$28.56	—	PORTFLI INTRMDIT	78464A672
MRVL	MARVELL TECHNOLOGY INC	5,044	$304K	0.0%	$60.31 *	$52.65	+1.8%	COM	573874104
FTCS	FIRST TR EXCHANGE-TRADED FD	3,800	$304K	0.0%	$80.04	$76.05	—	CAP STRENGTH ETF	33733E104
GWW	GRAINGER W W INC	367	$304K	0.0%	$828.69 *	$756.34	0.0%	COM	384802104
VTWO	VANGUARD SCOTTSDALE FDS	3,702	$300K	0.0%	$81.09	$75.70	—	VNG RUS2000IDX	92206C664
PICK	ISHARES INC	6,952	$299K	0.0%	$43.07	$40.92	—	MSCI GBL ETF NEW	46434G848
SPUC	SIMPLIFY EXCHANGE TRADED FUN	9,078	$299K	0.0%	$32.96	$30.11	—	US EQT PLS UPSID	82889N301
—	DISCOVER FINL SVCS	2,654	$298K	0.0%	$112.40	$112.40	—	COM	254709108
CEG	CONSTELLATION ENERGY CORP	2,511	$293K	0.0%	$116.88	$102.23	+12.6%	COM	21037T109
EPD	ENTERPRISE PRODS PARTNERS L	11,112	$293K	0.0%	$26.35	$24.13	—	COM	293792107
SBAC	SBA COMMUNICATIONS CORP NEW	1,153	$293K	0.0%	$253.70 *	$265.23	-18.7%	CL A	78410G104
DAR	DARLING INGREDIENTS INC	5,869	$293K	0.0%	$49.84 *	$67.72	-33.0%	COM	237266101
BK	BANK NEW YORK MELLON CORP	5,591	$291K	0.0%	$52.05 *	$43.67	0.0%	COM	064058100
PSFO	PACER FDS TR	11,176	$289K	0.0%	$25.90	$21.08	—	SWAN SOS FLEX	69374H451
HBAN	HUNTINGTON BANCSHARES INC	22,754	$289K	0.0%	$12.72 *	$11.87	-16.0%	COM	446150104
ROK	ROCKWELL AUTOMATION INC	932	$289K	0.0%	$310.49 *	$290.20	-6.9%	COM	773903109
H	HYATT HOTELS CORP	2,205	$288K	0.0%	$130.41 *	$96.43	+16.6%	COM CL A	448579102
TTI	TETRA TECHNOLOGIES INC DEL	63,295	$286K	0.0%	$4.52 *	$4.07	+23.9%	COM	88162F105
DFUV	DIMENSIONAL ETF TRUST	7,678	$286K	0.0%	$37.22	$31.87	—	US MKTWIDE VALUE	25434V724
ALTG	ALTA EQUIPMENT GROUP INC	23,096	$286K	0.0%	$12.37 *	$12.27	-16.4%	COMMON STOCK	02128L106
IMCG	ISHARES TR	4,424	$285K	0.0%	$64.44	$57.85	—	MRGSTR MD CP GRW	464288307
FIS	FIDELITY NATL INFORMATION SV	4,741	$285K	0.0%	$60.08 *	$52.33	0.0%	COM	31620M106
IXN	ISHARES TR	4,156	$283K	0.0%	$68.18	$62.19	—	GLOBAL TECH ETF	464287291
EH	EHANG HLDGS LTD	16,834	$283K	0.0%	$16.80	$18.02	—	ADS	26853E102
TXRH	TEXAS ROADHOUSE INC	2,308	$282K	0.0%	$122.23 *	$104.60	-1.2%	COM	882681109
IEI	ISHARES TR	2,403	$281K	0.0%	$117.13	$117.13	—	3 7 YR TREAS BD	464288661
—	KELLANOVA	4,995	$279K	0.0%	$55.91 *	$60.91	-19.9%	COM	487836108
CZR	CAESARS ENTERTAINMENT INC NE	5,940	$278K	0.0%	$46.88 *	$45.24	-1.8%	COM	12769G100
GSLC	GOLDMAN SACHS ETF TR	2,954	$277K	0.0%	$93.81	$76.58	—	ACTIVEBETA US LG	381430503
COWZ	PACER FDS TR	5,327	$277K	0.0%	$51.99	$44.88	—	US CASH COWS 100	69374H881
BBCA	J P MORGAN EXCHANGE TRADED F	4,307	$276K	0.0%	$64.12	$62.83	—	BETABUILDERS CDA	46641Q225
—	TWO RDS SHARED TR	32,039	$276K	0.0%	$8.61	$8.40	—	ANFIELD DIVERSIF	90213U115
INGR	INGREDION INC	2,532	$275K	0.0%	$108.53 *	$100.33	0.0%	COM	457187102
SMLF	ISHARES TR	4,667	$275K	0.0%	$58.82	$51.73	—	US SML CAP EQT	46434V290
MGV	VANGUARD WORLD FD	2,506	$274K	0.0%	$109.37	$104.34	—	MEGA CAP VAL ETF	921910840
DFEB	FIRST TR EXCHNG TRADED FD VI	7,291	$273K	0.0%	$37.49	$37.49	—	US EQT DEEP DUFR	33740F771
LNTH	LANTHEUS HLDGS INC	4,392	$272K	0.0%	$62.00 *	$38.43	+76.3%	COM	516544103
EVRG	EVERGY INC	5,208	$272K	0.0%	$52.20 *	$57.02	-19.5%	COM	30034W106
—	AMCOR PLC	28,180	$272K	0.0%	$9.64 *	$9.86	-14.3%	ORD	G0250X107
SPT	SPROUT SOCIAL INC	4,419	$272K	0.0%	$61.44 *	$58.34	-9.6%	COM CL A	85209W109
HTGC	HERCULES CAPITAL INC	16,257	$271K	0.0%	$16.67 *	$15.82	0.0%	COM	427096508
NFE	NEW FORTRESS ENERGY INC	7,158	$270K	0.0%	$37.73 *	$39.43	-12.5%	COM CL A	644393100
EXE	CHESAPEAKE ENERGY CORP	3,494	$269K	0.0%	$76.93	$77.57	-0.7%	COM	165167735
—	QURATE RETAIL INC	303,877	$266K	0.0%	$0.88	$7.73	—	COM SER A	74915M100
NEM	NEWMONT CORP	6,378	$264K	0.0%	$41.39 *	$36.81	0.0%	COM	651639106
NTAP	NETAPP INC	2,994	$264K	0.0%	$88.16 *	$77.04	0.0%	COM	64110D104
DGCB	DIMENSIONAL ETF TRUST	4,958	$263K	0.0%	$53.10	$53.10	—	GLOBAL CR ETF	25434V567
HCA	HCA HEALTHCARE INC	971	$263K	0.0%	$270.70 *	$242.98	0.0%	COM	40412C101
RIO	RIO TINTO PLC	3,479	$259K	0.0%	$74.46	$74.46	—	SPONSORED ADR	767204100
XLP	SELECT SECTOR SPDR TR	3,590	$259K	0.0%	$72.03	$69.05	—	SBI CONS STPLS	81369Y308
OGN	ORGANON & CO	17,921	$258K	0.0%	$14.42 *	$18.58	-33.6%	COMMON STOCK	68622V106
JEPI	J P MORGAN EXCHANGE TRADED F	4,695	$258K	0.0%	$54.98	$57.71	—	EQUITY PREMIUM	46641Q332
UNOV	INNOVATOR ETFS TR	8,121	$257K	0.0%	$31.64	$30.32	—	US EQTY ULTRA BU	45782C565
EXC	EXELON CORP	7,152	$257K	0.0%	$35.90	$37.43	-5.1%	COM	30161N101
IWR	ISHARES TR	3,302	$257K	0.0%	$77.73	$77.73	—	RUS MID CAP ETF	464287499
MSI	MOTOROLA SOLUTIONS INC	816	$255K	0.0%	$313.09 *	$277.38	+6.6%	COM NEW	620076307
STM	STMICROELECTRONICS N V	5,072	$254K	0.0%	$50.13	$52.98	—	NY REGISTRY	861012102
VRSN	VERISIGN INC	1,234	$254K	0.0%	$205.96	$200.93	+2.7%	COM	92343E102
—	SPLUNK INC	1,665	$254K	0.0%	$152.35	$146.25	—	COM	848637104
FIVE	FIVE BELOW INC	1,190	$254K	0.0%	$213.16 *	$183.58	0.0%	COM	33829M101
JCI	JOHNSON CTLS INTL PLC	4,397	$253K	0.0%	$57.64 *	$50.71	0.0%	SHS	G51502105
CCIF	CARLYLE CREDIT INCOME FUND	31,807	$253K	0.0%	$7.95	$8.99	—	SHS BEN INT	92535C104
AVA	AVISTA CORP	7,024	$251K	0.0%	$35.74 *	$35.91	-15.3%	COM	05379B107
ACM	AECOM	2,714	$251K	0.0%	$92.44 *	$80.14	+3.6%	COM	00766T100
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,978	$251K	0.0%	$126.79 *	$95.66	0.0%	COM	015271109
BKR	BAKER HUGHES COMPANY	7,294	$249K	0.0%	$34.18 *	$32.48	0.0%	CL A	05722G100
FSLR	FIRST SOLAR INC	1,434	$247K	0.0%	$172.28 *	$197.89	-22.7%	COM	336433107
AIRS	AIRSCULPT TECHNOLOGIES INC	32,886	$246K	0.0%	$7.49 *	$7.27	-12.8%	COM	009496100
CLH	CLEAN HARBORS INC	1,409	$246K	0.0%	$174.51 *	$168.59	-2.6%	COM	184496107
JMST	J P MORGAN EXCHANGE TRADED F	4,844	$246K	0.0%	$50.74	$50.83	—	ULTRA SHT MUNCPL	46641Q654
PAYS	PAYSIGN INC	87,625	$245K	0.0%	$2.80 *	$2.82	-22.3%	COM	70451A104
SNY	SANOFI	4,913	$244K	0.0%	$49.73	$52.97	—	SPONSORED ADR	80105N105
KOCT	INNOVATOR ETFS TR	8,843	$243K	0.0%	$27.52	$27.08	—	US SML CP PWR B	45782C599
BNDX	VANGUARD CHARLOTTE FDS	4,928	$243K	0.0%	$49.36	$48.93	—	TOTAL INT BD ETF	92203J407
BKMC	BNY MELLON ETF TRUST	2,669	$242K	0.0%	$90.71	$80.33	—	US MDCP CORE EQT	09661T206
MOAT	VANECK ETF TRUST	2,850	$242K	0.0%	$84.87	$75.85	—	MRNGSTR WDE MOAT	92189F643
EW	EDWARDS LIFESCIENCES CORP	3,167	$241K	0.0%	$76.25 *	$78.51	-11.4%	COM	28176E108
HLMN	HILLMAN SOLUTIONS CORP	25,996	$239K	0.0%	$9.21 *	$9.49	-19.6%	COM	431636109
SUN	SUNOCO LP/SUNOCO FIN CORP	3,987	$239K	0.0%	$59.93	$43.56	—	COM UT REP LP	86765K109
NGG	NATIONAL GRID PLC	3,512	$239K	0.0%	$67.99	$67.99	—	SPONSORED ADR NE	636274409
ACWV	ISHARES INC	2,364	$237K	0.0%	$100.35	$98.05	—	MSCI GBL MIN VOL	464286525
VLUE	ISHARES TR	2,335	$236K	0.0%	$101.17	$90.73	—	MSCI USA VALUE	46432F388
EUSB	ISHARES TR	5,450	$236K	0.0%	$43.26	$40.85	—	ESG ADV TTL USD	46436E619
OKTA	OKTA INC	2,603	$236K	0.0%	$90.53 *	$76.29	0.0%	CL A	679295105
MRNA	MODERNA INC	2,350	$234K	0.0%	$99.45 *	$145.77	-42.3%	COM	60770K107
A	AGILENT TECHNOLOGIES INC	1,680	$234K	0.0%	$139.05 *	$132.54	-11.6%	COM	00846U101
FNDF	SCHWAB STRATEGIC TR	6,924	$234K	0.0%	$33.73	$31.67	—	SCHWB FDT INT LG	808524755
FSEP	FIRST TR EXCHNG TRADED FD VI	5,790	$233K	0.0%	$40.24	$37.80	—	FT CBOE VEST US	33740U307
—	PIMCO CALIF MUN INCOME FD	24,946	$232K	0.0%	$9.32	$18.56	—	COM	72200N106
—	SMARTSHEET INC	4,833	$231K	0.0%	$47.82	$36.46	—	COM CL A	83200N103
—	BANK MONTREAL MEDIUM	989	$230K	0.0%	$232.89	$232.89	—	MICROSECTORS FAN	063679534
PKST	PEAKSTONE REALTY TRUST	11,531	$230K	0.0%	$19.93	$26.08	—	COMMON SHARES	39818P799
CVRX	CVRX INC	7,283	$229K	0.0%	$31.44 *	$12.77	+46.9%	COM	126638105
BTI	BRITISH AMERN TOB PLC	7,759	$227K	0.0%	$29.29	$29.29	—	SPONSORED ADR	110448107
JULT	AIM ETF PRODUCTS TRUST	6,763	$227K	0.0%	$33.60	$33.60	—	US LRGCP B10 JUL	00888H307
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,715	$227K	0.0%	$61.15 *	$57.28	0.0%	COM	744573106
CBRE	CBRE GROUP INC	2,423	$226K	0.0%	$93.09 *	$75.17	+3.4%	CL A	12504L109
CSL	CARLISLE COS INC	720	$225K	0.0%	$312.48 *	$268.62	0.0%	COM	142339100
VFMV	VANGUARD WELLINGTON FD	2,150	$225K	0.0%	$104.64	$99.78	—	US MINIMUM	921935409
EA	ELECTRONIC ARTS INC	1,641	$225K	0.0%	$136.82 *	$130.73	0.0%	COM	285512109
VTES	VANGUARD WELLINGTON FD	2,203	$223K	0.0%	$101.41	$101.41	—	SHORT TRM TAX EX	921935870
SCHH	SCHWAB STRATEGIC TR	10,780	$223K	0.0%	$20.71	$17.79	—	US REIT ETF	808524847
FNDX	SCHWAB STRATEGIC TR	3,604	$223K	0.0%	$61.94	$61.94	—	SCHWAB FDT US LG	808524771
FRPT	FRESHPET INC	2,572	$223K	0.0%	$86.76 *	$61.91	+10.6%	COM	358039105
ACGL	ARCH CAP GROUP LTD	2,985	$222K	0.0%	$74.27 *	$60.52	+28.4%	ORD	G0450A105
—	INTEGRAL AD SCIENCE HLDNG CO	15,398	$222K	0.0%	$14.39	$11.87	—	COM	45828L108
SCCO	SOUTHERN COPPER CORP	2,574	$222K	0.0%	$86.07 *	$67.36	0.0%	COM	84265V105
AER	AERCAP HOLDINGS NV	2,979	$221K	0.0%	$74.32 *	$65.01	0.0%	SHS	N00985106
STKL	SUNOPTA INC	40,469	$221K	0.0%	$5.47 *	$7.06	-38.0%	COM	8676EP108
QLD	PROSHARES TR	2,912	$221K	0.0%	$76.00	$64.38	—	PSHS ULTRA QQQ	74347R206
TPR	TAPESTRY INC	6,001	$221K	0.0%	$36.81 *	$29.19	0.0%	COM	876030107
RPHS	TWO RDS SHARED TR	24,715	$220K	0.0%	$8.90	$8.42	—	REGENTS PK HDGD	90214Q642
IMCB	ISHARES TR	3,269	$219K	0.0%	$67.13	$59.36	—	MRGSTR MD CP ETF	464288208
GTLS	CHART INDS INC	1,603	$219K	0.0%	$136.33	$151.96	-11.1%	COM	16115Q308
EAPR	INNOVATOR ETFS TR	8,652	$218K	0.0%	$25.15	$24.63	—	EMRGNG MKT APRIL	45782C359
WELL	WELLTOWER INC	2,410	$217K	0.0%	$90.17 *	$83.03	0.0%	COM	95040Q104
TELA	TELA BIO INC	32,653	$216K	0.0%	$6.62 *	$8.80	-34.3%	COM	872381108
—	TE CONNECTIVITY LTD	1,531	$215K	0.0%	$140.49	$140.49	—	SHS	H84989104
—	LIVENT CORP	11,955	$215K	0.0%	$17.98	$17.98	—	COM	53814L108
PDD	PDD HOLDINGS INC	1,468	$215K	0.0%	$146.31	$146.31	—	SPONSORED ADS	722304102
FENY	FIDELITY COVINGTON TRUST	9,314	$215K	0.0%	$23.04	$23.04	—	MSCI ENERGY IDX	316092402
DFAR	DIMENSIONAL ETF TRUST	9,415	$214K	0.0%	$22.74	$22.74	—	US REAL ESTATE E	25434V823
GJUL	FIRST TR EXCHNG TRADED FD VI	6,671	$214K	0.0%	$32.08	$32.08	—	FT CBOE VEST U S	33740U661
SCHM	SCHWAB STRATEGIC TR	2,835	$214K	0.0%	$75.31	$75.31	—	US MID-CAP ETF	808524508
DJAN	FIRST TR EXCHNG TRADED FD VI	6,160	$213K	0.0%	$34.57	$34.57	—	CBOE VEST US EQT	33740F631
PAVE	GLOBAL X FDS	6,166	$212K	0.0%	$34.46	$34.46	—	US INFR DEV ETF	37954Y673
ON	ON SEMICONDUCTOR CORP	2,531	$211K	0.0%	$83.51 *	$78.58	0.0%	COM	682189105
USIG	ISHARES TR	4,122	$211K	0.0%	$51.26	$50.46	—	USD INV GRDE ETF	464288620
WBD	WARNER BROS DISCOVERY INC	18,522	$211K	0.0%	$11.38 *	$12.43	-13.1%	COM SER A	934423104
FAUG	FIRST TR EXCHNG TRADED FD VI	5,158	$210K	0.0%	$40.63	$37.31	—	VEST US BUFFER	33740F862
COIN	COINBASE GLOBAL INC	1,202	$209K	0.0%	$173.92 *	$109.20	0.0%	COM CL A	19260Q107
—	BROOKFIELD RENEWABLE CORP	7,257	$209K	0.0%	$28.79	$34.36	—	CL A SUB VTG	11284V105
BURL	BURLINGTON STORES INC	1,074	$209K	0.0%	$194.48 *	$149.23	0.0%	COM	122017106
CLOA	BLACKROCK ETF TRUST II	4,057	$208K	0.0%	$51.26	$51.26	—	AAA CLO ETF	092528504
GAUG	FIRST TR EXCHNG TRADED FD VI	6,567	$207K	0.0%	$31.56	$31.56	—	FT US EQ MOD BUF	33740U653
—	COMPANHIA PARANAENSE DE ENER	24,431	$207K	0.0%	$8.48	$8.48	—	SPON ADS	20441B605
MANH	MANHATTAN ASSOCIATES INC	959	$206K	0.0%	$215.32	$195.17	+8.4%	COM	562750109
ICVT	ISHARES TR	2,627	$206K	0.0%	$78.59	$78.59	—	CONV BD ETF	46435G102
EBAY	EBAY INC.	4,728	$206K	0.0%	$43.62 *	$39.83	0.0%	COM	278642103
PAA	PLAINS ALL AMERN PIPELINE L	13,590	$206K	0.0%	$15.15	$11.27	—	UNIT LTD PARTN	726503105
ASUR	ASURE SOFTWARE INC	21,591	$206K	0.0%	$9.52 *	$11.93	-29.9%	COM	04649U102
LNG	CHENIERE ENERGY INC	1,204	$206K	0.0%	$170.71	$171.83	0.0%	COM NEW	16411R208
HSY	HERSHEY CO	1,101	$205K	0.0%	$186.45 *	$237.49	-25.2%	COM	427866108
DJUN	FIRST TR EXCHNG TRADED FD VI	5,396	$205K	0.0%	$37.99	$34.09	—	CBOE VEST US EQT	33740F714
ORANY	ORANGE	17,910	$205K	0.0%	$11.43	$11.43	—	SPONSORED ADR	684060106
UDEC	INNOVATOR ETFS TR	6,382	$204K	0.0%	$32.04	$29.38	—	US EQTY ULTRA B	45782C532
PFF	ISHARES TR	6,553	$204K	0.0%	$31.19	$31.19	—	PFD AND INCM SEC	464288687
FLJH	FRANKLIN TEMPLETON ETF TR	7,788	$204K	0.0%	$26.19	$31.04	—	FTSE JAPAN HDG	35473P637
FINW	FINWISE BANCORP	14,200	$203K	0.0%	$14.31 *	$12.37	-13.8%	COM	31813A109
TM	TOYOTA MOTOR CORP	1,107	$203K	0.0%	$183.38	$183.38	—	ADS	892331307
VICI	VICI PPTYS INC	6,355	$203K	0.0%	$31.88 *	$25.92	0.0%	COM	925652109
BSX	BOSTON SCIENTIFIC CORP	3,504	$203K	0.0%	$57.81 *	$53.38	0.0%	COM	101137107
AXON	AXON ENTERPRISE INC	784	$203K	0.0%	$258.33 *	$158.08	+42.6%	COM	05464C101
SCHE	SCHWAB STRATEGIC TR	8,110	$201K	0.0%	$24.79	$24.79	—	EMRG MKTEQ ETF	808524706
NVTS	NAVITAS SEMICONDUCTOR CORP	24,859	$201K	0.0%	$8.07 *	$5.64	+19.0%	COM	63942X106
KDP	KEURIG DR PEPPER INC	6,005	$200K	0.0%	$33.32 *	$29.22	0.0%	COM	49271V100
TCMD	TACTILE SYS TECHNOLOGY INC	13,360	$191K	0.0%	$14.30 *	$10.23	+22.7%	COM	87357P100
KEY	KEYCORP	12,918	$186K	0.0%	$14.40 *	$10.65	0.0%	COM	493267108
—	EATON VANCE TAX MNGED BUY WR	13,800	$179K	0.0%	$12.98	$13.89	—	COM	27828X100
NPCE	NEUROPACE INC	15,859	$164K	0.0%	$10.31 *	$7.97	0.0%	COM	641288105
KT	KT CORP	11,207	$151K	0.0%	$13.44	$13.44	—	SPONSORED ADR	48268K101
ADMA	ADMA BIOLOGICS INC	33,280	$150K	0.0%	$4.52 *	$3.70	0.0%	COM	000899104
HTZ	HERTZ GLOBAL HLDGS INC	14,058	$146K	0.0%	$10.39 *	$9.66	0.0%	COM NEW	42806J700
CTLP	CANTALOUPE INC	18,747	$139K	0.0%	$7.41 *	$6.91	0.0%	COM	138103106
WHF	WHITEHORSE FIN INC	11,000	$135K	0.0%	$12.30	$12.20	+1.3%	COM	96524V106
CNH	CNH INDL N V	10,780	$131K	0.0%	$12.18 *	$10.52	0.0%	SHS	N20944109
DH	DEFINITIVE HEALTHCARE CORP	13,109	$130K	0.0%	$9.94 *	$7.85	0.0%	CLASS A COM	24477E103
MPT	MEDICAL PPTYS TRUST INC	26,504	$130K	0.0%	$4.91	$7.69	—	COM	58463J304
WEST	WESTROCK COFFEE CO	11,196	$114K	0.0%	$10.21 *	$11.59	-22.8%	COM	96145W103
—	SIRIUS XM HOLDINGS INC	20,573	$113K	0.0%	$5.47	$4.52	—	COM	82968B103
—	MFS GOVT MKTS INCOME TR	34,327	$109K	0.0%	$3.18	$3.29	—	SH BEN INT	552939100
—	NEW YORK CMNTY BANCORP INC	10,647	$109K	0.0%	$10.23	$11.34	—	COM	649445103
—	ADTHEORENT HOLDING COMPANY	74,047	$107K	0.0%	$1.45	$1.45	—	COM	00739D109
AEG	AEGON LTD	17,847	$103K	0.0%	$5.76	$5.76	—	AMER REG 1 CERT	0076CA104
—	ETF MANAGERS TR	10,224	$102K	0.0%	$10.00	$8.51	—	PRIME JUNIR SLVR	26924G102
ABAT	AMERICAN BATTERY TECHNOLOGY	20,214	$94,803	0.0%	$4.69 *	$8.66	-40.4%	COM NEW	02451V309
ERIC	TELEFONAKTIEBOLAGET LM ERICS	14,616	$92,081	0.0%	$6.30	$5.01	—	ADR B SEK 10	294821608
BRSP	BRIGHTSPIRE CAPITAL INC	12,274	$91,318	0.0%	$7.44	$6.34	—	COM CL A	10949T109
BKD	BROOKDALE SR LIVING INC	15,000	$87,300	0.0%	$5.82 *	$2.87	+63.4%	COM	112463104
—	ARIS WATER SOLUTIONS INC	10,333	$86,693	0.0%	$8.39	$15.57	—	CLASS A COM	04041L106
KGC	KINROSS GOLD CORP	13,869	$83,908	0.0%	$6.05 *	$4.12	+32.6%	COM	496902404
—	INVESCO SR INCOME TR	19,543	$80,126	0.0%	$4.10	$3.87	—	COM	46131H107
—	SOUTHWESTERN ENERGY CO	12,190	$79,845	0.0%	$6.55	$6.55	—	COM	845467109
—	MFS INTER INCOME TR	29,180	$78,202	0.0%	$2.68	$2.77	—	SH BEN INT	55273C107
—	MFS HIGH INCOME MUN TR	20,212	$71,753	0.0%	$3.55	$4.26	—	SH BEN INT	59318D104
AKTSQ	AKOUSTIS TECHNOLOGIES INC	82,548	$68,845	0.0%	$0.83 *	$3.80	-82.3%	COM	00973N102
—	PROFIRE ENERGY INC	37,970	$68,726	0.0%	$1.81	$1.24	—	COM	74316X101
BTG	B2GOLD CORP	19,952	$63,048	0.0%	$3.16 *	$2.94	-1.1%	COM	11777Q209
—	UNITED STS NAT GAS FD LP	11,975	$60,713	0.0%	$5.07	$6.87	—	UNIT PAR	912318300
—	STREAMLINE HEALTH SOLUTIONS	135,428	$57,558	0.0%	$0.43	$1.71	—	COM	86323X106
COOK	TRAEGER INC	18,566	$50,685	0.0%	$2.73 *	$2.58	0.0%	COMMON STOCK	89269P103
SMR	NUSCALE PWR CORP	13,789	$45,366	0.0%	$3.29 *	$8.11	-56.2%	CL A COM	67079K100
—	VIRTUS CONVERTIBLE & INCOME	13,042	$43,952	0.0%	$3.37	$3.37	—	COM	92838X102
MFG	MIZUHO FINANCIAL GROUP INC	12,706	$43,709	0.0%	$3.44	$3.43	—	SPONSORED ADR	60687Y109
NAT	NORDIC AMERICAN TANKERS LIMI	10,122	$42,512	0.0%	$4.20	$3.99	+6.5%	COM	G65773106
CERS	CERUS CORP	19,537	$42,201	0.0%	$2.16 *	$2.97	-44.6%	COM	157085101
—	GAMCO GLOBAL GOLD NAT RES &	10,972	$41,255	0.0%	$3.76	$3.66	—	COM SH BEN INT	36465A109
STIM	NEURONETICS INC	14,104	$40,901	0.0%	$2.90 *	$5.53	-71.5%	COM	64131A105
TELFY	TELEFONICA S A	10,428	$40,669	0.0%	$3.90	$3.90	—	SPONSORED ADR	879382208
RGTI	RIGETTI COMPUTING INC	37,835	$37,264	0.0%	$0.98 *	$3.74	-69.6%	COMMON STOCK	76655K103
—	VIRGIN GALACTIC HOLDINGS INC	13,890	$34,031	0.0%	$2.45	$1.80	—	COM	92766K106
—	CHARGEPOINT HOLDINGS INC	12,532	$29,325	0.0%	$2.34	$7.63	—	COM CL A	15961R105
—	CO-DIAGNOSTICS INC	20,000	$26,600	0.0%	$1.33	$2.47	—	COM	189763105
OLPX	OLAPLEX HLDGS INC	10,355	$26,302	0.0%	$2.54 *	$1.97	0.0%	COM	679369108
LUMN	LUMEN TECHNOLOGIES INC	14,064	$25,737	0.0%	$1.83 *	$1.68	-15.8%	COM	550241103
—	PROSPECT CAP CORP	20,000	$19,787	0.0%	$0.99	$0.99	—	NOTE 6.375% 3/0	74348TAT9
—	LONGEVERON INC	14,450	$19,652	0.0%	$1.36	$3.53	—	COM	54303L104
—	LI-CYCLE HOLDINGS CORP	33,600	$19,649	0.0%	$0.58	$2.86	—	COMMON SHARES	50202P105
REAX	THE REAL BROKERAGE INC	11,200	$17,920	0.0%	$1.60 *	$2.85	-48.8%	COM NEW	75585H206
—	INVITAE CORP	19,759	$12,385	0.0%	$0.63	$3.55	—	COM	46185L103
—	DESKTOP METAL INC	10,623	$7,978	0.0%	$0.75	$2.56	—	COM CL A	25058X105
MLSS	MILESTONE SCIENTIFIC INC	10,777	$7,435	0.0%	$0.69 *	$1.02	-21.8%	COM NEW	59935P209
—	EIGER BIOPHARMACEUTICALS INC	32,430	$7,281	0.0%	$0.22	$12.30	—	COM	28249U105
—	OUTLOOK THERAPEUTICS INC	17,182	$6,770	0.0%	$0.39	$0.22	—	COM NEW	69012T206
OPTT	OCEAN PWR TECHNOLOGIES INC	16,000	$5,056	0.0%	$0.32	$0.61	-45.9%	COM NEW	674870506