Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOVT	ISHARES TR	4,540,709	$109M	3.1%	$23.90	$26.65	—	US TREAS BD ETF	46429B267
SHYG	ISHARES TR	2,507,191	$102M	2.9%	$40.55	$45.20	—	0-5YR HI YL CP	46434V407
SPDW	SPDR INDEX SHS FDS	3,277,276	$94.52M	2.7%	$28.84	$30.79	—	PORTFOLIO DEVLPD	78463X889
SPMB	SPDR SER TR	4,075,275	$93.12M	2.6%	$22.85	$25.49	—	PORT MTG BK ETF	78464A383
SHY	ISHARES TR	1,080,063	$89.42M	2.5%	$82.79	$84.13	—	1 3 YR TREAS BD	464287457
USFR	WISDOMTREE TR	1,598,906	$80.47M	2.3%	$50.33	$50.32	—	FLOATNG RAT TREA	97717Y527
AMZN	AMAZON COM INC	744,783	$79.1M	2.2%	$106.21 *	$126.52	-1.1%	COM	023135106
SPYG	SPDR SER TR	1,477,476	$77.24M	2.2%	$52.28	$43.50	—	PRTFLO S&P500 GW	78464A409
MSFT	MICROSOFT CORP	300,454	$77.17M	2.2%	$256.83 *	$182.65	+44.2%	COM	594918104
JPST	J P MORGAN EXCHANGE TRADED F	1,470,990	$73.68M	2.1%	$50.09	$50.50	—	ULTRA SHRT INC	46641Q837
SPYV	SPDR SER TR	1,885,922	$69.44M	2.0%	$36.82	$32.47	—	PRTFLO S&P500 VL	78464A508
GOOG	ALPHABET INC	27,446	$60.04M	1.7%	$2187.53 *	$85.30	+37.5%	CAP STK CL C	02079K107
V	VISA INC	257,317	$50.66M	1.4%	$196.90 *	$183.11	+9.8%	COM CL A	92826C839
ADBE	ADOBE SYSTEMS INCORPORATED	127,488	$46.67M	1.3%	$366.07 *	$388.68	+4.7%	COM	00724F101
MA	MASTERCARD INCORPORATED	146,727	$46.29M	1.3%	$315.48 *	$283.65	+18.9%	CL A	57636Q104
SPSB	SPDR SER TR	1,530,537	$45.5M	1.3%	$29.73	$30.17	—	PORTFOLIO SHORT	78464A474
SPEM	SPDR INDEX SHS FDS	1,295,021	$45.03M	1.3%	$34.77	$36.99	—	PORTFOLIO EMG MK	78463X509
META	META PLATFORMS INC	278,825	$44.96M	1.3%	$161.24 *	$223.19	-14.2%	CL A	30303M102
AAPL	APPLE INC	321,468	$43.95M	1.2%	$136.72 *	$108.08	+37.5%	COM	037833100
VCIT	VANGUARD SCOTTSDALE FDS	537,937	$43.04M	1.2%	$80.02	$94.59	—	INT-TERM CORP	92206C870
VGSH	VANGUARD SCOTTSDALE FDS	634,646	$37.36M	1.1%	$58.86	$59.27	—	SHORT TERM TREAS	92206C102
DGRW	WISDOMTREE TR	635,851	$36.44M	1.0%	$57.31	$57.75	—	US QTLY DIV GRT	97717X669
MDYV	SPDR SER TR	574,871	$34.78M	1.0%	$60.50	$51.67	—	S&P 400 MDCP VAL	78464A839
CRM	SALESFORCE INC	204,723	$33.79M	1.0%	$165.04 *	$210.91	-17.2%	COM	79466L302
ACN	ACCENTURE PLC IRELAND	120,431	$33.44M	0.9%	$277.64 *	$205.52	+38.5%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	360,953	$32.91M	0.9%	$91.17 *	$62.42	+26.9%	COM	58933Y105
MDYG	SPDR SER TR	527,233	$32.14M	0.9%	$60.96	$58.81	—	S&P 400 MDCP GRW	78464A821
JQUA	J P MORGAN EXCHANGE TRADED F	808,187	$30.1M	0.9%	$37.24	$42.75	—	US QUALTY FCTR	46641Q761
UNH	UNITEDHEALTH GROUP INC	57,237	$29.4M	0.8%	$513.65 *	$315.55	+49.3%	COM	91324P102
SNOW	SNOWFLAKE INC	209,872	$29.18M	0.8%	$139.06 *	$281.49	-43.7%	CL A	833445109
SPSM	SPDR SER TR	796,955	$28.67M	0.8%	$35.98	$31.88	—	PORTFOLIO S&P600	78468R853
ABT	ABBOTT LABS	262,136	$28.48M	0.8%	$108.65 *	$91.13	+16.4%	COM	002824100
JMST	J P MORGAN EXCHANGE TRADED F	544,757	$27.59M	0.8%	$50.65	$51.04	—	ULTRA SHT MUNCPL	46641Q654
ADSK	AUTODESK INC	158,387	$27.24M	0.8%	$171.96 *	$236.10	-18.6%	COM	052769106
NOW	SERVICENOW INC	55,429	$26.36M	0.7%	$475.49 *	$77.07	+23.7%	COM	81762P102
SPY	SPDR S&P 500 ETF TR	69,082	$26.06M	0.7%	$377.23	$408.52	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	11,306	$24.64M	0.7%	$2179.46 *	$81.48	+43.4%	CAP STK CL A	02079K305
ZTS	ZOETIS INC	139,444	$23.97M	0.7%	$171.89 *	$125.87	+32.5%	CL A	98978V103
STIP	ISHARES TR	232,264	$23.56M	0.7%	$101.43	$104.94	—	0-5 YR TIPS ETF	46429B747
CVX	CHEVRON CORP NEW	158,728	$22.98M	0.7%	$144.78	$87.19	+63.7%	COM	166764100
TIP	ISHARES TR	187,534	$21.36M	0.6%	$113.91	$124.71	—	TIPS BD ETF	464287176
ABNB	AIRBNB INC	235,517	$20.98M	0.6%	$89.08 *	$156.58	-16.9%	COM CL A	009066101
IVV	ISHARES TR	52,620	$19.95M	0.6%	$379.15	$374.73	—	CORE S&P500 ETF	464287200
SPIP	SPDR SER TR	674,101	$18.55M	0.5%	$27.52	$31.04	—	PORTFLI TIPS ETF	78464A656
RTX	RAYTHEON TECHNOLOGIES CORP	189,841	$18.25M	0.5%	$96.11 *	$68.12	+30.0%	COM	75513E101
NKE	NIKE INC	178,043	$18.2M	0.5%	$102.19 *	$101.33	+9.8%	CL B	654106103
SLYV	SPDR SER TR	248,891	$18.02M	0.5%	$72.41	$63.04	—	S&P 600 SMCP VAL	78464A300
JNJ	JOHNSON & JOHNSON	99,658	$17.69M	0.5%	$177.51 *	$127.52	+25.4%	COM	478160104
SLYG	SPDR SER TR	246,167	$17.35M	0.5%	$70.50	$68.41	—	S&P 600 SMCP GRW	78464A201
CSCO	CISCO SYS INC	406,499	$17.33M	0.5%	$42.64	$41.17	+4.0%	COM	17275R102
HD	HOME DEPOT INC	60,665	$16.64M	0.5%	$274.29	$248.43	+8.3%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	324,767	$16.48M	0.5%	$50.75 *	$41.05	-2.3%	COM	92343V104
PYPL	PAYPAL HLDGS INC	234,897	$16.41M	0.5%	$69.84 *	$143.22	-39.6%	COM	70450Y103
PDBC	INVESCO ACTVELY MNGD ETC FD	899,171	$16.22M	0.5%	$18.04	$17.48	—	OPTIMUM YIELD	46090F100
QCOM	QUALCOMM INC	126,372	$16.14M	0.5%	$127.74 *	$101.52	+23.0%	COM	747525103
NVDA	NVIDIA CORPORATION	101,043	$15.32M	0.4%	$151.59 *	$20.15	-6.5%	COM	67066G104
NFLX	NETFLIX INC	82,215	$14.38M	0.4%	$174.87 *	$47.74	-53.6%	COM	64110L106
PM	PHILIP MORRIS INTL INC	142,391	$14.06M	0.4%	$98.75 *	$66.35	+28.7%	COM	718172109
IT	GARTNER INC	57,317	$13.86M	0.4%	$241.87 *	$168.83	+57.6%	COM	366651107
NVO	NOVO-NORDISK A S	115,781	$12.9M	0.4%	$111.43	$73.55	—	ADR	670100205
DIS	DISNEY WALT CO	134,038	$12.65M	0.4%	$94.40 *	$126.37	-14.2%	COM	254687106
ORCL	ORACLE CORP	170,005	$11.88M	0.3%	$69.87	$63.62	+9.8%	COM	68389X105
JPM	JPMORGAN CHASE & CO	105,233	$11.85M	0.3%	$112.60	$105.02	+7.6%	COM	46625H100
KO	COCA COLA CO	182,747	$11.5M	0.3%	$62.92 *	$45.41	+25.0%	COM	191216100
PFE	PFIZER INC	212,192	$11.13M	0.3%	$52.43 *	$33.95	+23.7%	COM	717081103
ISRG	INTUITIVE SURGICAL INC	54,576	$10.95M	0.3%	$200.71 *	$313.04	-25.1%	COM NEW	46120E602
FC	FRANKLIN COVEY CO	234,436	$10.83M	0.3%	$46.18 *	$39.75	0.0%	COM	353469109
IBM	INTERNATIONAL BUSINESS MACHS	76,159	$10.75M	0.3%	$141.19 *	$101.83	+15.4%	COM	459200101
XOM	EXXON MOBIL CORP	123,575	$10.58M	0.3%	$85.64 *	$47.64	+67.0%	COM	30231G102
RYAN	RYAN SPECIALTY HOLDINGS INC	263,633	$10.33M	0.3%	$39.19 *	$31.85	+18.8%	CL A	78351F107
MCD	MCDONALDS CORP	39,563	$9.767M	0.3%	$246.87 *	$190.51	+18.8%	COM	580135101
ABBV	ABBVIE INC	62,438	$9.563M	0.3%	$153.16 *	$84.10	+59.5%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	45,501	$9.557M	0.3%	$210.04 *	$149.31	+35.6%	COM	053015103
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,835	$9.511M	0.3%	$273.03 *	$241.57	+29.9%	CL B NEW	084670702
UPS	UNITED PARCEL SERVICE INC	50,200	$9.165M	0.3%	$182.57 *	$157.29	-2.5%	CL B	911312106
XLE	SELECT SECTOR SPDR TR	126,066	$9.015M	0.3%	$71.51	$67.13	—	ENERGY	81369Y506
USB	US BANCORP DEL	191,510	$8.813M	0.3%	$46.02 *	$39.88	+5.1%	COM NEW	902973304
OXY	OCCIDENTAL PETE CORP	148,076	$8.719M	0.2%	$58.88	$20.53	+183.1%	COM	674599105
AGG	ISHARES TR	84,702	$8.613M	0.2%	$101.69	$102.72	—	CORE US AGGBD ET	464287226
T	AT&T INC	392,126	$8.218M	0.2%	$20.96 *	$15.16	+7.6%	COM	00206R102
CI	CIGNA CORP NEW	31,153	$8.209M	0.2%	$263.51 *	$196.57	+22.8%	COM	125523100
DDEC	FIRST TR EXCHNG TRADED FD VI	274,335	$8.208M	0.2%	$29.92	$29.92	—	FT CBOE DEEP BFR	33740U406
DOCU	DOCUSIGN INC	142,748	$8.191M	0.2%	$57.38 *	$136.36	-40.6%	COM	256163106
RSG	REPUBLIC SVCS INC	61,890	$8.1M	0.2%	$130.88 *	$87.70	+42.9%	COM	760759100
ILMN	ILLUMINA INC	43,787	$8.072M	0.2%	$184.35 *	$344.72	-25.9%	COM	452327109
BDX	BECTON DICKINSON & CO	32,506	$8.013M	0.2%	$246.51 *	$224.12	+6.4%	COM	075887109
PG	PROCTER AND GAMBLE CO	55,149	$7.929M	0.2%	$143.77 *	$107.47	+27.7%	COM	742718109
MDT	MEDTRONIC PLC	84,640	$7.596M	0.2%	$89.74	$96.01	-5.9%	SHS	G5960L103
PEP	PEPSICO INC	45,267	$7.545M	0.2%	$166.68 *	$123.13	+21.7%	COM	713448108
LOW	LOWES COS INC	42,268	$7.383M	0.2%	$174.67 *	$124.50	+44.2%	COM	548661107
SPMD	SPDR SER TR	181,078	$7.187M	0.2%	$39.69	$35.65	—	PORTFOLIO S&P400	78464A847
NEE	NEXTERA ENERGY INC	91,551	$7.091M	0.2%	$77.45 *	$65.14	+5.7%	COM	65339F101
STE	STERIS PLC	34,307	$7.073M	0.2%	$206.17 *	$151.05	+44.3%	SHS USD	G8473T100
MKC	MCCORMICK & CO INC	84,218	$7.011M	0.2%	$83.25 *	$78.66	+10.7%	COM NON VTG	579780206
GD	GENERAL DYNAMICS CORP	31,314	$6.929M	0.2%	$221.27 *	$168.68	+26.5%	COM	369550108
QQQ	INVESCO QQQ TR	24,627	$6.903M	0.2%	$280.30	$301.61	—	UNIT SER 1	46090E103
TSLA	TESLA INC	10,242	$6.898M	0.2%	$673.50 *	$216.72	+25.9%	COM	88160R101
OBDC	OWL ROCK CAPITAL CORPORATION	544,979	$6.719M	0.2%	$12.33 *	$8.51	+5.3%	COM	69121K104
SBUX	STARBUCKS CORP	87,497	$6.684M	0.2%	$76.39 *	$73.05	-3.7%	COM	855244109
ICLR	ICON PLC	29,534	$6.4M	0.2%	$216.70 *	$222.23	+0.9%	SHS	G4705A100
SHEL	SHELL PLC	121,446	$6.349M	0.2%	$52.28	$54.92	—	SPON ADS	780259305
AMGN	AMGEN INC	25,871	$6.296M	0.2%	$243.36 *	$185.76	+17.7%	COM	031162100
APD	AIR PRODS & CHEMS INC	25,529	$6.139M	0.2%	$240.47 *	$205.81	+7.3%	COM	009158106
WMB	WILLIAMS COS INC	192,636	$6.013M	0.2%	$31.21 *	$20.57	+42.0%	COM	969457100
FOXF	FOX FACTORY HLDG CORP	74,249	$5.98M	0.2%	$80.54 *	$79.79	+5.5%	COM	35138V102
FE	FIRSTENERGY CORP	155,539	$5.971M	0.2%	$38.39 *	$29.70	+23.8%	COM	337932107
FMC	FMC CORP	55,427	$5.932M	0.2%	$107.02	$83.86	+27.5%	COM NEW	302491303
CPRT	COPART INC	54,484	$5.92M	0.2%	$108.66 *	$26.46	+7.6%	COM	217204106
ALGN	ALIGN TECHNOLOGY INC	24,873	$5.887M	0.2%	$236.68 *	$357.07	-14.0%	COM	016255101
WSO	WATSCO INC	24,341	$5.813M	0.2%	$238.82 *	$210.93	+24.8%	COM	942622200
ET	ENERGY TRANSFER L P	570,995	$5.699M	0.2%	$9.98	$8.05	—	COM UT LTD PTN	29273V100
SBSI	SOUTHSIDE BANCSHARES INC	152,189	$5.695M	0.2%	$37.42 *	$41.36	-5.9%	COM	84470P109
WEC	WEC ENERGY GROUP INC	56,016	$5.638M	0.2%	$100.65 *	$71.45	+25.1%	COM	92939U106
BAC	BK OF AMERICA CORP	179,663	$5.593M	0.2%	$31.13 *	$28.84	+13.5%	COM	060505104
TFC	TRUIST FINL CORP	115,564	$5.481M	0.2%	$47.43 *	$44.31	-8.0%	COM	89832Q109
BUFR	FIRST TR EXCHNG TRADED FD VI	253,614	$5.443M	0.2%	$21.46	$21.46	—	CBOE VEST US EQ	33740F755
MET	METLIFE INC	86,591	$5.437M	0.2%	$62.79 *	$46.71	+26.9%	COM	59156R108
COST	COSTCO WHSL CORP NEW	11,329	$5.431M	0.2%	$479.39	$340.32	+42.5%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	9,899	$5.378M	0.2%	$543.29	$279.81	+94.7%	COM	883556102
BMY	BRISTOL-MYERS SQUIBB CO	69,519	$5.353M	0.2%	$77.00 *	$48.34	+34.4%	COM	110122108
WFC	WELLS FARGO CO NEW	136,498	$5.346M	0.2%	$39.17 *	$37.35	+7.0%	COM	949746101
LMT	LOCKHEED MARTIN CORP	12,423	$5.341M	0.2%	$429.93 *	$336.72	+18.2%	COM	539830109
SPYM	SPDR SER TR	117,538	$5.212M	0.1%	$44.34	$45.64	—	PORTFOLIO S&P500	78464A854
—	UNILEVER PLC	112,198	$5.142M	0.1%	$45.83	$54.93	—	SPON ADR NEW	904767704
BILL	BILL COM HLDGS INC	46,727	$5.137M	0.1%	$109.94 *	$86.29	+68.7%	COM	090043100
MORN	MORNINGSTAR INC	21,006	$5.081M	0.1%	$241.88 *	$187.96	+34.1%	COM	617700109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	17,192	$5.053M	0.1%	$293.92 *	$282.58	+23.2%	CL A	989207105
POOL	POOL CORP	14,331	$5.033M	0.1%	$351.20 *	$317.81	+18.9%	COM	73278L105
SPAB	SPDR SER TR	190,363	$5.016M	0.1%	$26.35	$29.15	—	PORTFOLIO AGRGTE	78464A649
O	REALTY INCOME CORP	73,177	$4.996M	0.1%	$68.27 *	$47.08	+20.0%	COM	756109104
SFBS	SERVISFIRST BANCSHARES INC	63,303	$4.995M	0.1%	$78.91 *	$81.54	-6.5%	COM	81768T108
MDLZ	MONDELEZ INTL INC	80,379	$4.99M	0.1%	$62.08 *	$58.10	-1.5%	CL A	609207105
SPSC	SPS COMM INC	43,843	$4.956M	0.1%	$113.04	$106.53	+6.2%	COM	78463M107
TROW	PRICE T ROWE GROUP INC	43,575	$4.951M	0.1%	$113.62 *	$129.56	-17.3%	COM	74144T108
WMT	WALMART INC	40,370	$4.909M	0.1%	$121.60 *	$40.74	+8.1%	COM	931142103
UNP	UNION PAC CORP	22,727	$4.848M	0.1%	$213.31 *	$164.72	+26.8%	COM	907818108
WST	WEST PHARMACEUTICAL SVSC INC	16,031	$4.847M	0.1%	$302.35 *	$316.81	+1.7%	COM	955306105
—	BARRICK GOLD CORP	273,324	$4.835M	0.1%	$17.69	$19.91	—	COM	067901108
AIG	AMERICAN INTL GROUP INC	92,893	$4.75M	0.1%	$51.13 *	$43.36	+23.3%	COM NEW	026874784
CNC	CENTENE CORP DEL	55,914	$4.731M	0.1%	$84.61	$67.00	+24.0%	COM	15135B101
BCE	BCE INC	96,051	$4.724M	0.1%	$49.18 *	$35.89	+14.2%	COM NEW	05534B760
OLLI	OLLIES BARGAIN OUTLET HLDGS	79,045	$4.643M	0.1%	$58.74 *	$73.82	-31.5%	COM	681116109
MPC	MARATHON PETE CORP	56,214	$4.621M	0.1%	$82.20 *	$56.83	+51.8%	COM	56585A102
ARES	ARES MANAGEMENT CORPORATION	80,854	$4.597M	0.1%	$56.86 *	$68.00	-8.9%	CL A COM STK	03990B101
GILD	GILEAD SCIENCES INC	73,723	$4.557M	0.1%	$61.81 *	$55.98	-3.4%	COM	375558103
BKNG	BOOKING HOLDINGS INC	2,604	$4.555M	0.1%	$1749.23 *	$1821.56	+15.2%	COM	09857L108
SPGI	S&P GLOBAL INC	13,405	$4.518M	0.1%	$337.04 *	$239.57	+44.3%	COM	78409V104
ENB	ENBRIDGE INC	106,252	$4.49M	0.1%	$42.26 *	$29.35	+20.1%	COM	29250N105
DLR	DIGITAL RLTY TR INC	34,482	$4.478M	0.1%	$129.86 *	$114.09	+6.1%	COM	253868103
SHOP	SHOPIFY INC	142,348	$4.448M	0.1%	$31.25 *	$45.51	-6.2%	CL A	82509L107
MU	MICRON TECHNOLOGY INC	79,633	$4.402M	0.1%	$55.28 *	$81.43	-18.3%	COM	595112103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	35,449	$4.344M	0.1%	$122.54 *	$157.18	-19.0%	COM	874054109
SNA	SNAP ON INC	21,955	$4.325M	0.1%	$196.99	$155.44	+24.5%	COM	833034101
CVS	CVS HEALTH CORP	46,399	$4.299M	0.1%	$92.65 *	$64.12	+34.0%	COM	126650100
—	LINDE PLC	14,946	$4.298M	0.1%	$287.57	$288.63	—	SHS	G5494J103
GLW	CORNING INC	136,251	$4.294M	0.1%	$31.52	$32.01	-3.0%	COM	219350105
SDY	SPDR SER TR	35,505	$4.214M	0.1%	$118.69	$129.02	—	S&P DIVID ETF	78464A763
SHW	SHERWIN WILLIAMS CO	18,796	$4.208M	0.1%	$223.88 *	$224.30	+10.6%	COM	824348106
—	COOPER COS INC	13,036	$4.082M	0.1%	$313.13	$385.17	—	COM NEW	216648402
HUM	HUMANA INC	8,681	$4.063M	0.1%	$468.03 *	$357.13	+20.0%	COM	444859102
CHRW	C H ROBINSON WORLDWIDE INC	39,950	$4.05M	0.1%	$101.38 *	$80.76	+18.2%	COM NEW	12541W209
FCX	FREEPORT-MCMORAN INC	137,196	$4.015M	0.1%	$29.26 *	$25.19	+50.6%	CL B	35671D857
UUP	INVESCO DB US DLR INDEX TR	143,596	$4.015M	0.1%	$27.96	$27.96	—	BULLISH FD	46141D203
MKL	MARKEL CORP	3,081	$3.984M	0.1%	$1293.09 *	$1103.42	+24.4%	COM	570535104
AMD	ADVANCED MICRO DEVICES INC	51,741	$3.957M	0.1%	$76.48 *	$94.05	-0.5%	COM	007903107
C	CITIGROUP INC	85,471	$3.932M	0.1%	$46.00 *	$51.86	-15.6%	COM NEW	172967424
MS	MORGAN STANLEY	51,493	$3.916M	0.1%	$76.05 *	$59.29	+22.2%	COM NEW	617446448
LUV	SOUTHWEST AIRLS CO	108,374	$3.914M	0.1%	$36.12 *	$41.85	-4.4%	COM	844741108
MUB	ISHARES TR	36,656	$3.899M	0.1%	$106.37	$109.70	—	NATIONAL MUN ETF	464288414
ENTG	ENTEGRIS INC	41,924	$3.863M	0.1%	$92.14 *	$105.45	+1.2%	COM	29362U104
ASML	ASML HOLDING N V	8,065	$3.839M	0.1%	$476.01	$574.04	—	N Y REGISTRY SHS	N07059210
WSM	WILLIAMS SONOMA INC	34,575	$3.836M	0.1%	$110.95 *	$52.85	+14.0%	COM	969904101
CMCSA	COMCAST CORP NEW	97,134	$3.811M	0.1%	$39.23 *	$42.46	-9.7%	CL A	20030N101
—	DUCK CREEK TECHNOLOGIES INC	254,947	$3.787M	0.1%	$14.85	$25.68	—	SHS	264120106
PCG	PG&E CORP	377,101	$3.765M	0.1%	$9.98 *	$10.97	+6.0%	COM	69331C108
IFF	INTERNATIONAL FLAVORS&FRAGRA	31,414	$3.742M	0.1%	$119.12 *	$113.79	-1.1%	COM	459506101
GNRC	GENERAC HLDGS INC	17,683	$3.725M	0.1%	$210.65 *	$181.91	+35.2%	COM	368736104
FDS	FACTSET RESH SYS INC	9,662	$3.715M	0.1%	$384.50	$313.87	+20.4%	COM	303075105
CAT	CATERPILLAR INC	20,709	$3.702M	0.1%	$178.76 *	$178.93	+10.3%	COM	149123101
OKE	ONEOK INC NEW	66,299	$3.679M	0.1%	$55.49 *	$36.61	+45.9%	COM	682680103
JBLU	JETBLUE AWYS CORP	436,716	$3.655M	0.1%	$8.37 *	$10.69	0.0%	COM	477143101
HEI/A	HEICO CORP NEW	34,625	$3.648M	0.1%	$105.36 *	$100.85	+13.5%	CL A	422806208
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	53,882	$3.637M	0.1%	$67.50 *	$66.10	+9.0%	CL A	192446102
BCD	ABRDN ETFS	97,830	$3.531M	0.1%	$36.09	$38.10	—	BBRG ALL COMMDY	003261203
—	BROOKFIELD ASSET MGMT INC	78,999	$3.513M	0.1%	$44.47	$49.04	—	CL A LTD VT SH	112585104
PAYC	PAYCOM SOFTWARE INC	12,467	$3.492M	0.1%	$280.10 *	$265.97	+8.8%	COM	70432V102
KMB	KIMBERLY-CLARK CORP	25,759	$3.481M	0.1%	$135.14 *	$105.78	+8.5%	COM	494368103
WM	WASTE MGMT INC DEL	22,462	$3.436M	0.1%	$152.97 *	$132.96	+11.3%	COM	94106L109
AES	AES CORP	160,689	$3.376M	0.1%	$21.01 *	$16.24	+15.9%	COM	00130H105
—	HORIZON THERAPEUTICS PUB L	41,658	$3.323M	0.1%	$79.77	$84.93	—	SHS	G46188101
BAX	BAXTER INTL INC	51,210	$3.289M	0.1%	$64.23 *	$71.20	-6.7%	COM	071813109
AMAT	APPLIED MATLS INC	36,123	$3.287M	0.1%	$90.99 *	$81.84	+29.6%	COM	038222105
—	STORE CAP CORP	124,676	$3.252M	0.1%	$26.08	$31.48	—	COM	862121100
BL	BLACKLINE INC	48,752	$3.247M	0.1%	$66.60 *	$77.63	-11.8%	COM	09239B109
TDY	TELEDYNE TECHNOLOGIES INC	8,615	$3.232M	0.1%	$375.16 *	$395.11	+5.5%	COM	879360105
CHD	CHURCH & DWIGHT CO INC	34,484	$3.195M	0.1%	$92.65 *	$77.45	+16.8%	COM	171340102
AZTA	AZENTA INC	43,711	$3.151M	0.1%	$72.09 *	$94.29	-20.7%	COM	114340102
WRB	BERKLEY W R CORP	45,875	$3.132M	0.1%	$68.27 *	$33.27	+24.9%	COM	084423102
MPWR	MONOLITHIC PWR SYS INC	8,141	$3.127M	0.1%	$384.11 *	$263.25	+55.9%	COM	609839105
DUK	DUKE ENERGY CORP NEW	28,970	$3.105M	0.1%	$107.18 *	$82.88	+15.1%	COM NEW	26441C204
D	DOMINION ENERGY INC	38,558	$3.077M	0.1%	$79.80 *	$62.58	+10.8%	COM	25746U109
FDL	FIRST TR MORNINGSTAR DIVID L	86,607	$3.05M	0.1%	$35.22	$35.22	—	SHS	336917109
—	TE CONNECTIVITY LTD	26,946	$3.05M	0.1%	$113.19	$134.57	—	SHS	H84989104
DG	DOLLAR GEN CORP NEW	12,104	$2.971M	0.1%	$245.46 *	$144.71	+51.4%	COM	256677105
—	AVALARA INC	42,064	$2.97M	0.1%	$70.61	$120.36	—	COM	05338G106
FISV	FISERV INC	32,878	$2.924M	0.1%	$88.93 *	$108.28	-10.4%	COM	337738108
QLYS	QUALYS INC	22,897	$2.888M	0.1%	$126.13 *	$103.03	+27.1%	COM	74758T303
COP	CONOCOPHILLIPS	31,963	$2.871M	0.1%	$89.82	$43.23	+108.0%	COM	20825C104
STZ	CONSTELLATION BRANDS INC	12,313	$2.871M	0.1%	$233.17 *	$184.37	+23.9%	CL A	21036P108
SOFI	SOFI TECHNOLOGIES INC	539,261	$2.842M	0.1%	$5.27 *	$10.02	-32.6%	COM	83406F102
RDVY	FIRST TR EXCHANGE-TRADED FD	68,950	$2.822M	0.1%	$40.93	$49.00	—	RISNG DIVD ACHIV	33738R506
AVGO	BROADCOM INC	5,771	$2.804M	0.1%	$485.88 *	$44.35	+18.1%	COM	11135F101
DEO	DIAGEO PLC	16,096	$2.802M	0.1%	$174.08	$191.70	—	SPON ADR NEW	25243Q205
ORLY	OREILLY AUTOMOTIVE INC	4,358	$2.753M	0.1%	$631.71 *	$29.09	+47.9%	COM	67103H107
VYM	VANGUARD WHITEHALL FDS	26,995	$2.746M	0.1%	$101.72	$89.61	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	12,081	$2.733M	0.1%	$226.22	$253.77	—	CORE S&P MCP ETF	464287507
ATHM	AUTOHOME INC	69,370	$2.728M	0.1%	$39.33	$64.73	—	SP ADS RP CL A	05278C107
BX	BLACKSTONE INC	29,721	$2.712M	0.1%	$91.25 *	$72.90	+31.8%	COM	09260D107
AAON	AAON INC	49,499	$2.711M	0.1%	$54.77 *	$34.98	-1.7%	COM PAR $0.004	000360206
FTGC	FIRST TR EXCHANGE TRAD FD VI	100,957	$2.701M	0.1%	$26.75	$28.43	—	FST TR GLB FD	33739H101
EMR	EMERSON ELEC CO	33,531	$2.667M	0.1%	$79.54 *	$77.53	+5.6%	COM	291011104
CCB	COASTAL FINL CORP WA	69,370	$2.645M	0.1%	$38.13 *	$25.54	+57.3%	COM NEW	19046P209
NBIX	NEUROCRINE BIOSCIENCES INC	27,081	$2.64M	0.1%	$97.49 *	$96.79	-4.6%	COM	64125C109
BIIB	BIOGEN INC	12,567	$2.563M	0.1%	$203.95	$264.21	-22.6%	COM	09062X103
IBKR	INTERACTIVE BROKERS GROUP IN	46,506	$2.558M	0.1%	$55.00 *	$13.40	+8.6%	COM CL A	45841N107
AEM	AGNICO EAGLE MINES LTD	55,585	$2.544M	0.1%	$45.77 *	$50.20	+1.1%	COM	008474108
TJX	TJX COS INC NEW	44,717	$2.498M	0.1%	$55.86 *	$48.42	+18.6%	COM	872540109
APH	AMPHENOL CORP NEW	38,798	$2.497M	0.1%	$64.36 *	$24.90	+34.9%	CL A	032095101
MMM	3M CO	19,191	$2.483M	0.1%	$129.38 *	$121.18	-13.2%	COM	88579Y101
ODFL	OLD DOMINION FREIGHT LINE IN	9,587	$2.457M	0.1%	$256.28 *	$129.48	-0.8%	COM	679580100
BAH	BOOZ ALLEN HAMILTON HLDG COR	27,058	$2.445M	0.1%	$90.36 *	$72.80	+9.0%	CL A	099502106
SPTS	SPDR SER TR	82,747	$2.437M	0.1%	$29.45	$29.58	—	PORTFOLIO SH TSR	78468R101
SUI	SUN CMNTYS INC	15,165	$2.416M	0.1%	$159.31	$167.15	—	COM	866674104
RJF	RAYMOND JAMES FINL INC	26,905	$2.406M	0.1%	$89.43 *	$69.39	+33.6%	COM	754730109
SLB	SCHLUMBERGER LTD	67,170	$2.402M	0.1%	$35.76 *	$29.08	+31.7%	COM STK	806857108
GWX	SPDR INDEX SHS FDS	82,646	$2.391M	0.1%	$28.93	$31.75	—	S&P INTL SMLCP	78463X871
GIS	GENERAL MLS INC	30,865	$2.328M	0.1%	$75.43 *	$51.04	+21.2%	COM	370334104
—	ASPEN TECHNOLOGY INC	12,601	$2.314M	0.1%	$183.64	$183.64	—	COM	29109X106
RMD	RESMED INC	10,924	$2.29M	0.1%	$209.63	$157.37	+30.9%	COM	761152107
AON	AON PLC	8,459	$2.281M	0.1%	$269.65 *	$247.20	+13.2%	SHS CL A	G0403H108
CSX	CSX CORP	78,269	$2.275M	0.1%	$29.07 *	$29.89	+3.5%	COM	126408103
BR	BROADRIDGE FINL SOLUTIONS IN	15,867	$2.262M	0.1%	$142.56 *	$105.56	+29.1%	COM	11133T103
—	CANADIAN PAC RY LTD	32,341	$2.258M	0.1%	$69.82	$89.62	—	COM	13645T100
MKTX	MARKETAXESS HLDGS INC	8,709	$2.23M	0.1%	$256.06	$396.34	-34.3%	COM	57060D108
FRCB	FIRST REP BK SAN FRANCISCO C	15,261	$2.2M	0.1%	$144.16 *	$146.62	+1.6%	COM	33616C100
INTU	INTUIT	5,689	$2.193M	0.1%	$385.48 *	$247.12	+63.7%	COM	461202103
NTR	NUTRIEN LTD	27,439	$2.186M	0.1%	$79.67 *	$51.87	+66.6%	COM	67077M108
—	CATALENT INC	20,366	$2.185M	0.1%	$107.29	$105.47	—	COM	148806102
NCNO	NCINO INC	70,321	$2.175M	0.1%	$30.93 *	$45.50	-22.4%	COM	63947X101
TDC	TERADATA CORP DEL	58,610	$2.169M	0.1%	$37.01 *	$42.49	-6.1%	COM	88076W103
RUN	SUNRUN INC	92,437	$2.159M	0.1%	$23.36 *	$41.09	-41.6%	COM	86771W105
BA	BOEING CO	15,769	$2.156M	0.1%	$136.72 *	$186.20	-20.8%	COM	097023105
ALC	ALCON AG	30,804	$2.153M	0.1%	$69.89 *	$73.16	-1.4%	ORD SHS	H01301128
SCHB	SCHWAB STRATEGIC TR	48,576	$2.147M	0.1%	$44.20	$47.48	—	US BRD MKT ETF	808524102
ROST	ROSS STORES INC	30,519	$2.143M	0.1%	$70.22 *	$109.03	-21.7%	COM	778296103
REGN	REGENERON PHARMACEUTICALS	3,611	$2.135M	0.1%	$591.25 *	$524.01	+23.4%	COM	75886F107
KEYS	KEYSIGHT TECHNOLOGIES INC	15,445	$2.13M	0.1%	$137.91 *	$122.35	+16.3%	COM	49338L103
MAS	MASCO CORP	41,952	$2.123M	0.1%	$50.61 *	$53.06	-7.0%	COM	574599106
MTD	METTLER TOLEDO INTERNATIONAL	1,848	$2.123M	0.1%	$1148.81 *	$1045.01	+20.2%	COM	592688105
ABG	ASBURY AUTOMOTIVE GROUP INC	12,494	$2.115M	0.1%	$169.28 *	$186.91	-7.4%	COM	043436104
JETS	ETF SER SOLUTIONS	126,405	$2.085M	0.1%	$16.49	$22.46	—	US GLB JETS	26922A842
OMC	OMNICOM GROUP INC	32,512	$2.068M	0.1%	$63.61 *	$61.85	+5.4%	COM	681919106
AXP	AMERICAN EXPRESS CO	14,714	$2.039M	0.1%	$138.58 *	$143.02	+10.2%	COM	025816109
RGLD	ROYAL GOLD INC	19,022	$2.031M	0.1%	$106.77 *	$108.79	+13.7%	COM	780287108
DLTR	DOLLAR TREE INC	13,010	$2.028M	0.1%	$155.88	$92.71	+70.9%	COM	256746108
FTI	TECHNIPFMC PLC	300,102	$2.02M	0.1%	$6.73 *	$8.42	-11.2%	COM	G87110105
IEX	IDEX CORP	10,973	$1.993M	0.1%	$181.63	$179.08	+0.3%	COM	45167R104
DIOD	DIODES INC	30,429	$1.965M	0.1%	$64.58 *	$59.55	+22.4%	COM	254543101
—	THOMSON REUTERS CORP.	18,496	$1.927M	0.1%	$104.18	$94.15	—	COM NEW	884903709
MTCH	MATCH GROUP INC NEW	27,631	$1.925M	0.1%	$69.67 *	$108.65	-27.1%	COM	57667L107
CIEN	CIENA CORP	41,789	$1.91M	0.1%	$45.71 *	$50.89	+1.9%	COM NEW	171779309
AKAM	AKAMAI TECHNOLOGIES INC	20,815	$1.901M	0.1%	$91.33 *	$103.71	+0.5%	COM	00971T101
CRL	CHARLES RIV LABS INTL INC	8,864	$1.897M	0.1%	$214.01 *	$219.91	+11.1%	COM	159864107
SPIB	SPDR SER TR	58,014	$1.894M	0.1%	$32.65	$35.66	—	PORTFOLIO INTRMD	78464A375
PSX	PHILLIPS 66	22,495	$1.844M	0.1%	$81.97	$69.23	+16.9%	COM	718546104
FAST	FASTENAL CO	36,778	$1.835M	0.1%	$49.89 *	$20.08	+22.7%	COM	311900104
GO	GROCERY OUTLET HLDG CORP	43,037	$1.835M	0.1%	$42.64 *	$36.55	-0.0%	COM	39874R101
TRMB	TRIMBLE INC	31,056	$1.808M	0.1%	$58.22 *	$65.65	0.0%	COM	896239100
VGIT	VANGUARD SCOTTSDALE FDS	28,882	$1.766M	0.1%	$61.15	$62.61	—	INTER TERM TREAS	92206C706
AVTR	AVANTOR INC	56,052	$1.744M	0.0%	$31.11	$28.47	+9.6%	COM	05352A100
ECL	ECOLAB INC	10,929	$1.68M	0.0%	$153.72 *	$185.01	-14.1%	COM	278865100
FOXA	FOX CORP	51,159	$1.645M	0.0%	$32.15 *	$33.15	+1.2%	CL A COM	35137L105
RBC	RBC BEARINGS INC	8,843	$1.635M	0.0%	$184.89 *	$179.44	-1.1%	COM	75524B104
MNST	MONSTER BEVERAGE CORP NEW	17,140	$1.588M	0.0%	$92.65 *	$44.71	-2.7%	COM	61174X109
WDAY	WORKDAY INC	11,277	$1.574M	0.0%	$139.58 *	$174.65	+4.0%	CL A	98138H101
HQY	HEALTHEQUITY INC	25,556	$1.569M	0.0%	$61.39 *	$68.69	-6.7%	COM	42226A107
SAIA	SAIA INC	8,002	$1.504M	0.0%	$187.95 *	$274.24	-26.7%	COM	78709Y105
SWKS	SKYWORKS SOLUTIONS INC	16,029	$1.484M	0.0%	$92.58 *	$109.59	-11.8%	COM	83088M102
VRTX	VERTEX PHARMACEUTICALS INC	5,262	$1.483M	0.0%	$281.83 *	$220.74	+21.3%	COM	92532F100
DHR	DANAHER CORPORATION	5,819	$1.475M	0.0%	$253.48 *	$223.84	+1.1%	COM	235851102
CTAS	CINTAS CORP	3,894	$1.454M	0.0%	$373.39 *	$73.22	+28.8%	COM	172908105
CASY	CASEYS GEN STORES INC	7,809	$1.445M	0.0%	$185.04 *	$171.67	+14.7%	COM	147528103
IJR	ISHARES TR	15,385	$1.422M	0.0%	$92.43	$95.09	—	CORE S&P SCP ETF	464287804
AMT	AMERICAN TOWER CORP NEW	5,565	$1.422M	0.0%	$255.53 *	$211.16	+5.2%	COM	03027X100
SCHX	SCHWAB STRATEGIC TR	31,671	$1.414M	0.0%	$44.65	$63.37	—	US LRG CAP ETF	808524201
NVS	NOVARTIS AG	16,713	$1.413M	0.0%	$84.54	$86.28	—	SPONSORED ADR	66987V109
GBCI	GLACIER BANCORP INC NEW	29,438	$1.396M	0.0%	$47.42 *	$40.55	+3.0%	COM	37637Q105
PJT	PJT PARTNERS INC	19,834	$1.395M	0.0%	$70.33 *	$66.94	+0.1%	COM CL A	69343T107
ETSY	ETSY INC	18,940	$1.387M	0.0%	$73.23 *	$131.26	-30.4%	COM	29786A106
EFV	ISHARES TR	31,912	$1.385M	0.0%	$43.40	$48.32	—	EAFE VALUE ETF	464288877
FND	FLOOR & DECOR HLDGS INC	21,988	$1.384M	0.0%	$62.94 *	$95.11	-20.8%	CL A	339750101
SMPL	SIMPLY GOOD FOODS CO	36,163	$1.366M	0.0%	$37.77 *	$38.37	+3.2%	COM	82900L102
—	EVANS BANCORP INC	40,001	$1.36M	0.0%	$34.00	$33.93	—	COM NEW	29911Q208
RY	ROYAL BK CDA	13,899	$1.346M	0.0%	$96.84 *	$108.18	-5.5%	COM	780087102
FBIN	FORTUNE BRANDS HOME & SEC IN	22,453	$1.344M	0.0%	$59.86 *	$41.84	+31.7%	COM	34964C106
—	CRH PLC	38,511	$1.341M	0.0%	$34.82	$49.31	—	ADR	12626K203
TSCO	TRACTOR SUPPLY CO	6,894	$1.336M	0.0%	$193.79 *	$31.70	+20.2%	COM	892356106
—	FIRST TR SR FLTG RATE INCOME	132,944	$1.328M	0.0%	$9.99	$12.04	—	COM	33733U108
SAP	SAP SE	14,613	$1.325M	0.0%	$90.67	$119.10	—	SPON ADR	803054204
GS	GOLDMAN SACHS GROUP INC	4,461	$1.325M	0.0%	$297.02 *	$238.96	+18.7%	COM	38141G104
TXN	TEXAS INSTRS INC	8,561	$1.316M	0.0%	$153.72	$117.67	+28.3%	COM	882508104
BURL	BURLINGTON STORES INC	9,457	$1.289M	0.0%	$136.30 *	$248.56	-27.2%	COM	122017106
JKHY	HENRY JACK & ASSOC INC	6,935	$1.248M	0.0%	$179.96	$154.07	+16.0%	COM	426281101
HON	HONEYWELL INTL INC	7,125	$1.238M	0.0%	$173.75 *	$148.85	+11.7%	COM	438516106
ATO	ATMOS ENERGY CORP	11,029	$1.236M	0.0%	$112.07 *	$94.69	+10.6%	COM	049560105
CYRX	CRYOPORT INC	39,817	$1.233M	0.0%	$30.97 *	$50.26	-47.1%	COM PAR $0.001	229050307
ACWX	ISHARES TR	27,357	$1.231M	0.0%	$45.00	$45.00	—	MSCI ACWI EX US	464288240
BABA	ALIBABA GROUP HLDG LTD	10,785	$1.227M	0.0%	$113.77	$186.83	—	SPONSORED ADS	01609W102
SYK	STRYKER CORPORATION	6,159	$1.226M	0.0%	$199.06 *	$193.27	+16.9%	COM	863667101
ALCO	ALICO INC	34,368	$1.225M	0.0%	$35.64 *	$29.56	+28.1%	COM	016230104
CHEF	CHEFS WHSE INC	30,754	$1.196M	0.0%	$38.89 *	$25.38	+38.3%	COM	163086101
VLO	VALERO ENERGY CORP	11,224	$1.193M	0.0%	$106.29	$78.73	+34.5%	COM	91913Y100
IWF	ISHARES TR	5,434	$1.189M	0.0%	$218.81	$230.67	—	RUS 1000 GRW ETF	464287614
IAGG	ISHARES TR	23,480	$1.17M	0.0%	$49.83	$52.40	—	CORE INTL AGGR	46435G672
VMC	VULCAN MATLS CO	8,185	$1.163M	0.0%	$142.09 *	$174.16	-7.9%	COM	929160109
JLL	JONES LANG LASALLE INC	6,645	$1.163M	0.0%	$175.02 *	$193.41	+3.1%	COM	48020Q107
—	FLEETCOR TECHNOLOGIES INC	5,496	$1.155M	0.0%	$210.15	$218.30	—	COM	339041105
ASAN	ASANA INC	65,689	$1.155M	0.0%	$17.58 *	$33.62	-25.2%	CL A	04342Y104
LW	LAMB WESTON HLDGS INC	15,570	$1.113M	0.0%	$71.48 *	$62.24	-0.3%	COM	513272104
BSY	BENTLEY SYS INC	33,237	$1.107M	0.0%	$33.31 *	$45.81	-21.2%	COM CL B	08265T208
ESGU	ISHARES TR	13,165	$1.105M	0.0%	$83.93	$104.37	—	ESG AWR MSCI USA	46435G425
—	BLACKROCK TAX MUNICPAL BD TR	57,636	$1.104M	0.0%	$19.15	$24.46	—	SHS	09248X100
SU	SUNCOR ENERGY INC NEW	30,404	$1.066M	0.0%	$35.06 *	$25.74	+22.7%	COM	867224107
ELF	E L F BEAUTY INC	33,881	$1.04M	0.0%	$30.70 *	$27.89	-9.9%	COM	26856L103
FLRN	SPDR SER TR	34,497	$1.038M	0.0%	$30.09	$30.32	—	BLOOMBERG INVT	78468R200
EFA	ISHARES TR	16,612	$1.038M	0.0%	$62.48	$71.80	—	MSCI EAFE ETF	464287465
SCHF	SCHWAB STRATEGIC TR	32,805	$1.032M	0.0%	$31.46	$32.47	—	INTL EQTY ETF	808524805
LNTH	LANTHEUS HLDGS INC	15,617	$1.031M	0.0%	$66.02 *	$26.60	+137.0%	COM	516544103
SITE	SITEONE LANDSCAPE SUPPLY INC	8,631	$1.026M	0.0%	$118.87 *	$187.22	-28.3%	COM	82982L103
VRSK	VERISK ANALYTICS INC	5,907	$1.022M	0.0%	$173.02 *	$193.17	-5.7%	COM	92345Y106
FCN	FTI CONSULTING INC	5,625	$1.017M	0.0%	$180.80 *	$149.86	+10.1%	COM	302941109
LMBS	FIRST TR EXCHANGE-TRADED FD	20,817	$1.005M	0.0%	$48.28	$74.92	—	FST LOW OPPT EFT	33739Q200
OFLX	OMEGA FLEX INC	9,311	$1.002M	0.0%	$107.61 *	$139.48	-18.7%	COM	682095104
PNC	PNC FINL SVCS GROUP INC	6,337	$1M	0.0%	$157.80 *	$121.70	+19.6%	COM	693475105
FLTR	VANECK ETF TRUST	39,440	$973K	0.0%	$24.67	$24.67	—	INVESTMENT GRD	92189F486
—	WNS HLDGS LTD	12,981	$969K	0.0%	$74.65	$82.72	—	SPON ADR	92932M101
CTVA	CORTEVA INC	17,872	$968K	0.0%	$54.16 *	$43.17	+29.3%	COM	22052L104
RGEN	REPLIGEN CORP	5,860	$952K	0.0%	$162.46 *	$194.56	-18.7%	COM	759916109
MCHP	MICROCHIP TECHNOLOGY INC.	16,343	$949K	0.0%	$58.07 *	$70.78	-14.0%	COM	595017104
EXPO	EXPONENT INC	10,351	$947K	0.0%	$91.49	$99.81	-9.9%	COM	30214U102
USHY	ISHARES TR	27,278	$944K	0.0%	$34.61	$39.60	—	BROAD USD HIGH	46435U853
VMBS	VANGUARD SCOTTSDALE FDS	19,453	$930K	0.0%	$47.81	$52.23	—	MTG-BKD SECS ETF	92206C771
VIRT	VIRTU FINL INC	39,737	$930K	0.0%	$23.40 *	$27.77	+3.1%	CL A	928254101
APO	APOLLO GLOBAL MGMT INC	18,679	$906K	0.0%	$48.50 *	$57.52	-11.6%	COM	03769M106
FSK	FS KKR CAP CORP	46,299	$899K	0.0%	$19.42 *	$11.41	+7.2%	COM	302635206
LPLA	LPL FINL HLDGS INC	4,843	$893K	0.0%	$184.39 *	$159.37	+19.2%	COM	50212V100
DFUV	DIMENSIONAL ETF TRUST	28,083	$887K	0.0%	$31.58	$31.58	—	US MKTWIDE VALUE	25434V724
AJG	GALLAGHER ARTHUR J & CO	5,402	$881K	0.0%	$163.09	$97.17	+64.8%	COM	363576109
VIG	VANGUARD SPECIALIZED FUNDS	6,116	$877K	0.0%	$143.39	$165.77	—	DIV APP ETF	921908844
TYL	TYLER TECHNOLOGIES INC	2,638	$877K	0.0%	$332.45 *	$467.60	-21.7%	COM	902252105
VMI	VALMONT INDS INC	3,859	$867K	0.0%	$224.67 *	$237.71	+3.0%	COM	920253101
PPG	PPG INDS INC	7,575	$866K	0.0%	$114.32	$140.38	-17.6%	COM	693506107
LEN	LENNAR CORP	12,265	$866K	0.0%	$70.61	$82.60	-16.0%	CL A	526057104
TSN	TYSON FOODS INC	10,056	$866K	0.0%	$86.12 *	$57.99	+36.8%	CL A	902494103
FIX	COMFORT SYS USA INC	10,380	$863K	0.0%	$83.14	$87.40	-3.1%	COM	199908104
MEDP	MEDPACE HLDGS INC	5,712	$855K	0.0%	$149.68 *	$173.06	-16.4%	COM	58506Q109
NRC	NATIONAL RESH CORP	22,209	$850K	0.0%	$38.27 *	$39.15	-7.6%	COM NEW	637372202
—	QURATE RETAIL INC	294,983	$847K	0.0%	$2.87	$9.92	—	COM SER A	74915M100
GWRE	GUIDEWIRE SOFTWARE INC	11,914	$846K	0.0%	$71.01 *	$106.86	-23.5%	COM	40171V100
FLOT	ISHARES TR	16,875	$842K	0.0%	$49.90	$49.90	—	FLTG RATE NT ETF	46429B655
AMP	AMERIPRISE FINL INC	3,532	$839K	0.0%	$237.54 *	$231.06	+9.9%	COM	03076C106
EOG	EOG RES INC	7,546	$833K	0.0%	$110.39 *	$94.77	+11.6%	COM	26875P101
GMED	GLOBUS MED INC	14,834	$833K	0.0%	$56.15 *	$73.54	-10.6%	CL A	379577208
TDG	TRANSDIGM GROUP INC	1,541	$827K	0.0%	$536.66 *	$514.69	-4.7%	COM	893641100
SRE	SEMPRA	5,483	$824K	0.0%	$150.28 *	$60.93	+17.1%	COM	816851109
TRV	TRAVELERS COMPANIES INC	4,837	$818K	0.0%	$169.11 *	$151.06	+7.1%	COM	89417E109
AVY	AVERY DENNISON CORP	5,045	$817K	0.0%	$161.94	$188.27	-15.0%	COM	053611109
JD	JD.COM INC	12,615	$810K	0.0%	$64.21	$60.60	—	SPON ADR CL A	47215P106
RYLD	GLOBAL X FDS	39,098	$803K	0.0%	$20.54	$23.65	—	RUSSELL 2000	37954Y459
NOC	NORTHROP GRUMMAN CORP	1,671	$800K	0.0%	$478.76 *	$382.02	+13.3%	COM	666807102
GE	GENERAL ELECTRIC CO	12,568	$800K	0.0%	$63.65 *	$61.70	-22.9%	COM NEW	369604301
—	ANSYS INC	3,315	$794K	0.0%	$239.52	$358.13	—	COM	03662Q105
MLM	MARTIN MARIETTA MATLS INC	2,635	$788K	0.0%	$299.05 *	$336.95	-1.1%	COM	573284106
VEA	VANGUARD TAX-MANAGED INTL FD	19,299	$787K	0.0%	$40.78	$42.43	—	VAN FTSE DEV MKT	921943858
DE	DEERE & CO	2,620	$785K	0.0%	$299.62 *	$338.60	+3.3%	COM	244199105
ROP	ROPER TECHNOLOGIES INC	1,975	$779K	0.0%	$394.43 *	$449.23	-5.4%	COM	776696106
—	ATLASSIAN CORP PLC	4,135	$775K	0.0%	$187.42	$301.43	—	CL A	G06242104
PZA	INVESCO EXCH TRADED FD TR II	33,036	$774K	0.0%	$23.43	$24.56	—	NATL AMT MUNI	46138E537
USPH	U S PHYSICAL THERAPY	7,086	$774K	0.0%	$109.23 *	$110.72	-4.1%	COM	90337L108
DFIV	DIMENSIONAL ETF TRUST	26,747	$773K	0.0%	$28.90	$33.46	—	INTERNATNAL VAL	25434V807
—	PERFICIENT INC	8,426	$773K	0.0%	$91.74	$105.65	—	COM	71375U101
XEL	XCEL ENERGY INC	10,898	$771K	0.0%	$70.75 *	$56.99	+12.9%	COM	98389B100
FAF	FIRST AMERN FINL CORP	14,416	$762K	0.0%	$52.86 *	$52.84	-3.5%	COM	31847R102
ULTA	ULTA BEAUTY INC	1,972	$761K	0.0%	$385.90 *	$331.58	+19.8%	COM	90384S303
TRU	TRANSUNION	9,301	$744K	0.0%	$79.99 *	$105.26	-19.9%	COM	89400J107
EXPD	EXPEDITORS INTL WASH INC	7,625	$743K	0.0%	$97.44	$110.75	-11.6%	COM	302130109
IAU	ISHARES GOLD TR	21,606	$741K	0.0%	$34.30	$33.75	—	ISHARES NEW	464285204
TGT	TARGET CORP	5,230	$739K	0.0%	$141.30 *	$157.96	+7.7%	COM	87612E106
MIDD	MIDDLEBY CORP	5,857	$734K	0.0%	$125.32 *	$116.15	+24.3%	COM	596278101
OMCL	OMNICELL COM	6,438	$733K	0.0%	$113.86	$143.58	-20.1%	COM	68213N109
KKR	KKR & CO INC	15,790	$731K	0.0%	$46.30 *	$63.27	-19.6%	COM	48251W104
PINS	PINTEREST INC	40,020	$727K	0.0%	$18.17 *	$48.78	-57.1%	CL A	72352L106
CCI	CROWN CASTLE INTL CORP NEW	4,298	$724K	0.0%	$168.45 *	$142.82	+5.2%	COM	22822V101
DPZ	DOMINOS PIZZA INC	1,846	$719K	0.0%	$389.49 *	$394.48	-10.9%	COM	25754A201
THY	NORTHERN LIGHTS FD TR	31,143	$719K	0.0%	$23.09	$24.56	—	TOEWS AGLTY DNYM	66538J738
INTC	INTEL CORP	18,912	$707K	0.0%	$37.38 *	$45.20	-10.1%	COM	458140100
GTLS	CHART INDS INC	4,198	$703K	0.0%	$167.46	$156.02	+9.5%	COM	16115Q308
NICE	NICE LTD	3,619	$696K	0.0%	$192.32	$255.06	—	SPONSORED ADR	653656108
EFG	ISHARES TR	8,634	$695K	0.0%	$80.50	$99.78	—	EAFE GRWTH ETF	464288885
TFX	TELEFLEX INCORPORATED	2,822	$694K	0.0%	$245.92 *	$316.83	-10.5%	COM	879369106
—	SIERRA WIRELESS INC	29,664	$694K	0.0%	$23.40	$16.46	—	COM	826516106
—	IAA INC	21,116	$692K	0.0%	$32.77	$55.45	—	COM	449253103
DFAT	DIMENSIONAL ETF TRUST	17,172	$691K	0.0%	$40.24	$46.59	—	US TARGETED VLU	25434V609
BIZD	VANECK ETF TRUST	45,462	$687K	0.0%	$15.11	$16.88	—	BDC INCOME ETF	92189F411
VGLT	VANGUARD SCOTTSDALE FDS	9,764	$685K	0.0%	$70.16	$74.04	—	LONG TERM TREAS	92206C847
—	VIVINT SMART HOME INC	195,286	$680K	0.0%	$3.48	$12.39	—	COM CL A	928542109
PANW	PALO ALTO NETWORKS INC	1,365	$674K	0.0%	$493.77 *	$78.27	+13.3%	COM	697435105
BIV	VANGUARD BD INDEX FDS	8,620	$670K	0.0%	$77.73	$85.07	—	INTERMED TERM	921937819
GM	GENERAL MTRS CO	21,013	$667K	0.0%	$31.74 *	$42.55	-14.9%	COM	37045V100
MUFG	MITSUBISHI UFJ FINL GROUP IN	122,695	$656K	0.0%	$5.35	$5.49	—	SPONSORED ADS	606822104
HYMB	SPDR SER TR	12,622	$649K	0.0%	$51.42	$51.42	—	NUVEEN BLOOMBERG	78464A284
STVN	STEVANATO GROUP S P A	41,036	$649K	0.0%	$15.82 *	$23.17	-29.4%	ORD SHS	T9224W109
SNPS	SYNOPSYS INC	2,110	$641K	0.0%	$303.79	$236.99	+27.3%	COM	871607107
PBH	PRESTIGE CONSMR HEALTHCARE I	10,833	$637K	0.0%	$58.80 *	$57.38	-3.9%	COM	74112D101
YUM	YUM BRANDS INC	5,573	$632K	0.0%	$113.40 *	$113.36	-4.4%	COM	988498101
PTC	PTC INC	5,935	$631K	0.0%	$106.32	$122.95	-12.2%	COM	69370C100
PSK	SPDR SER TR	17,582	$630K	0.0%	$35.83	$41.85	—	ICE PFD SEC ETF	78464A292
VOO	VANGUARD INDEX FDS	1,806	$626K	0.0%	$346.62	$391.32	—	S&P 500 ETF SHS	922908363
SEIC	SEI INVTS CO	11,549	$624K	0.0%	$54.03	$56.24	-5.0%	COM	784117103
SKYW	SKYWEST INC	29,358	$624K	0.0%	$21.25 *	$41.89	-37.3%	COM	830879102
BJ	BJS WHSL CLUB HLDGS INC	9,788	$610K	0.0%	$62.32	$57.55	+9.2%	COM	05550J101
—	PIONEER NAT RES CO	2,716	$606K	0.0%	$223.12	$191.82	—	COM	723787107
—	PACIFIC PREMIER BANCORP	20,605	$602K	0.0%	$29.22	$26.51	—	COM	69478X105
LFUS	LITTELFUSE INC	2,363	$600K	0.0%	$253.91	$182.58	+37.4%	COM	537008104
CHKP	CHECK POINT SOFTWARE TECH LT	4,908	$598K	0.0%	$121.84 *	$114.28	+12.3%	ORD	M22465104
SCHW	SCHWAB CHARLES CORP	9,347	$591K	0.0%	$63.23 *	$66.20	-1.0%	COM	808513105
SONY	SONY GROUP CORPORATION	7,209	$589K	0.0%	$81.70	$105.43	—	SPONSORED ADR	835699307
VWO	VANGUARD INTL EQUITY INDEX F	14,009	$583K	0.0%	$41.62	$43.91	—	FTSE EMR MKT ETF	922042858
CDW	CDW CORP	3,654	$576K	0.0%	$157.64	$176.18	-8.9%	COM	12514G108
UTZ	UTZ BRANDS INC	41,529	$574K	0.0%	$13.82	$18.02	-22.9%	COM CL A	918090101
VTI	VANGUARD INDEX FDS	3,038	$573K	0.0%	$188.61	$205.25	—	TOTAL STK MKT	922908769
MAX	MEDIAALPHA INC	58,065	$572K	0.0%	$9.85 *	$39.79	-69.3%	CL A	58450V104
ARCC	ARES CAPITAL CORP	31,862	$571K	0.0%	$17.92 *	$8.93	+54.9%	COM	04010L103
WERN	WERNER ENTERPRISES INC	14,719	$567K	0.0%	$38.52 *	$44.51	-11.5%	COM	950755108
—	ATLAS AIR WORLDWIDE HLDGS IN	9,130	$563K	0.0%	$61.66	$83.80	—	COM NEW	049164205
OPRT	OPORTUN FINL CORP	67,038	$554K	0.0%	$8.26 *	$17.38	-33.7%	COM	68376D104
BRKR	BRUKER CORP	8,805	$552K	0.0%	$62.69 *	$75.12	-19.4%	COM	116794108
OC	OWENS CORNING NEW	7,399	$550K	0.0%	$74.33 *	$88.54	-0.3%	COM	690742101
—	NV5 GLOBAL INC	4,688	$547K	0.0%	$116.68	$115.54	—	COM	62945V109
JEPI	J P MORGAN EXCHANGE TRADED F	9,836	$545K	0.0%	$55.41	$61.92	—	EQUITY PREMIUM	46641Q332
—	CYBERARK SOFTWARE LTD	4,252	$544K	0.0%	$127.94	$159.03	—	SHS	M2682V108
QQQM	INVESCO EXCH TRADED FD TR II	14,932	$543K	0.0%	$36.36	$36.36	—	NASDAQ 100 ETF	46138G649
DFH	DREAM FINDERS HOMES INC	50,985	$542K	0.0%	$10.63 *	$19.22	-17.8%	COM CL A	26154D100
CTRA	COTERRA ENERGY INC	20,947	$540K	0.0%	$25.78	$15.93	+60.9%	COM	127097103
PWR	QUANTA SVCS INC	4,298	$539K	0.0%	$125.41 *	$116.60	+4.6%	COM	74762E102
ITW	ILLINOIS TOOL WKS INC	2,946	$537K	0.0%	$182.28	$166.84	+9.7%	COM	452308109
PODD	INSULET CORP	2,450	$534K	0.0%	$217.96 *	$257.03	-11.6%	COM	45784P101
CSGP	COSTAR GROUP INC	8,825	$533K	0.0%	$60.40	$78.55	-22.9%	COM	22160N109
IIIV	I3 VERTICALS INC	21,266	$533K	0.0%	$25.06	$24.84	+1.5%	COM CL A	46571Y107
TKR	TIMKEN CO	9,971	$529K	0.0%	$53.05 *	$76.79	-24.0%	COM	887389104
WAL	WESTERN ALLIANCE BANCORP	7,499	$529K	0.0%	$70.54	$43.69	+60.3%	COM	957638109
CERS	CERUS CORP	98,252	$519K	0.0%	$5.28 *	$5.30	-5.7%	COM	157085101
XYZ	BLOCK INC	8,443	$518K	0.0%	$61.35 *	$105.52	-13.4%	CL A	852234103
PECO	PHILLIPS EDISON & CO INC	15,254	$510K	0.0%	$33.43	$34.30	—	COMMON STOCK	71844V201
COF	CAPITAL ONE FINL CORP	4,765	$496K	0.0%	$104.09 *	$124.20	-7.9%	COM	14040H105
PCOR	PROCORE TECHNOLOGIES INC	10,918	$495K	0.0%	$45.34 *	$75.58	-35.0%	COM	74275K108
—	AUGMEDIX INC	274,791	$495K	0.0%	$1.80	$2.80	—	COM	05105P107
SEDG	SOLAREDGE TECHNOLOGIES INC	1,800	$493K	0.0%	$273.89	$274.08	-0.2%	COM	83417M104
VCYT	VERACYTE INC	24,770	$493K	0.0%	$19.90	$20.20	0.0%	COM	92337F107
IWM	ISHARES TR	2,893	$490K	0.0%	$169.37	$164.75	—	RUSSELL 2000 ETF	464287655
NEAR	ISHARES U S ETF TR	9,849	$485K	0.0%	$49.24	$50.20	—	BLACKROCK ST MAT	46431W507
SBAC	SBA COMMUNICATIONS CORP NEW	1,516	$485K	0.0%	$319.92	$323.43	-1.8%	CL A	78410G104
VOE	VANGUARD INDEX FDS	3,714	$481K	0.0%	$129.51	$150.24	—	MCAP VL IDXVIP	922908512
SSO	PROSHARES TR	10,694	$480K	0.0%	$44.88	$83.86	—	PSHS ULT S&P 500	74347R107
ESS	ESSEX PPTY TR INC	1,835	$480K	0.0%	$261.58	$199.68	+31.4%	COM	297178105
CB	CHUBB LIMITED	2,425	$477K	0.0%	$196.70	$141.72	+38.5%	COM	H1467J104
GDDY	GODADDY INC	6,845	$476K	0.0%	$69.54 *	$80.10	-5.1%	CL A	380237107
NEOG	NEOGEN CORP	19,737	$475K	0.0%	$24.07 *	$38.10	-29.6%	COM	640491106
IWS	ISHARES TR	4,589	$467K	0.0%	$101.77	$111.48	—	RUS MDCP VAL ETF	464287473
—	SILK RD MED INC	12,804	$466K	0.0%	$36.39	$53.49	—	COM	82710M100
SPT	SPROUT SOCIAL INC	8,033	$466K	0.0%	$58.01	$58.12	0.0%	COM CL A	85209W109
PH	PARKER-HANNIFIN CORP	1,893	$465K	0.0%	$245.64 *	$274.79	-7.2%	COM	701094104
HALO	HALOZYME THERAPEUTICS INC	10,458	$460K	0.0%	$43.99	$38.22	+13.2%	COM	40637H109
—	ARCHAEA ENERGY INC	29,627	$460K	0.0%	$15.53	$15.53	—	COM CL A	03940F103
XYL	XYLEM INC	5,864	$459K	0.0%	$78.27	$106.42	-25.8%	COM	98419M100
KMX	CARMAX INC	5,065	$458K	0.0%	$90.42 *	$129.21	-27.2%	COM	143130102
VB	VANGUARD INDEX FDS	2,595	$457K	0.0%	$176.11	$193.01	—	SMALL CP ETF	922908751
SSYS	STRATASYS LTD	24,326	$455K	0.0%	$18.70 *	$22.98	-14.3%	SHS	M85548101
ALTG	ALTA EQUIPMENT GROUP INC	50,566	$453K	0.0%	$8.96 *	$12.58	-19.0%	COMMON STOCK	02128L106
WEX	WEX INC	2,894	$450K	0.0%	$155.49 *	$204.13	-19.8%	COM	96208T104
ATRC	ATRICURE INC	10,749	$439K	0.0%	$40.84 *	$66.40	-28.7%	COM	04963C209
FIXD	FIRST TR EXCHNG TRADED FD VI	9,382	$435K	0.0%	$46.37	$54.63	—	TCW OPPORTUNIS	33740F805
—	LABORATORY CORP AMER HLDGS	1,842	$432K	0.0%	$234.53	$280.05	—	COM NEW	50540R409
PSMT	PRICESMART INC	6,025	$432K	0.0%	$71.70	$67.33	+8.1%	COM	741511109
USRT	ISHARES TR	8,022	$428K	0.0%	$53.35	$49.34	—	CRE U S REIT ETF	464288521
AME	AMETEK INC	3,889	$427K	0.0%	$109.80 *	$130.66	-9.2%	COM	031100100
ATEC	ALPHATEC HLDGS INC	65,305	$427K	0.0%	$6.54 *	$11.95	-22.9%	COM NEW	02081G201
DAL	DELTA AIR LINES INC DEL	14,714	$426K	0.0%	$28.95 *	$45.52	-18.5%	COM NEW	247361702
HLT	HILTON WORLDWIDE HLDGS INC	3,827	$426K	0.0%	$111.31 *	$142.91	-4.3%	COM	43300A203
EQIX	EQUINIX INC	642	$422K	0.0%	$657.32 *	$716.13	-10.2%	COM	29444U700
PRTS	CARPARTS COM INC	60,272	$418K	0.0%	$6.94 *	$7.30	0.0%	COM	14427M107
—	LITHIUM AMERS CORP NEW	20,506	$413K	0.0%	$20.14	$20.14	—	COM NEW	53680Q207
FDN	FIRST TR EXCHANGE-TRADED FD	5,740	$401K	0.0%	$69.86	$126.52	—	DJ INTERNT IDX	33733E302
OGN	ORGANON & CO	11,711	$395K	0.0%	$33.73 *	$26.28	+12.3%	COMMON STOCK	68622V106
ALLE	ALLEGION PLC	4,037	$395K	0.0%	$97.84 *	$101.52	+1.7%	ORD SHS	G0176J109
—	ARIS WATER SOLUTIONS INC	23,417	$391K	0.0%	$16.70	$16.70	—	CLASS A COM	04041L106
—	PIMCO CALIF MUN INCOME FD	24,946	$384K	0.0%	$15.39	$18.56	—	COM	72200N106
—	INVESCO EXCH TRD SLF IDX FD	18,056	$383K	0.0%	$21.21	$21.38	—	BULSHS 2022 CB	46138J882
—	AEGON N V	87,276	$383K	0.0%	$4.39	$5.20	—	NY REGISTRY SHS	007924103
EIX	EDISON INTL	6,013	$380K	0.0%	$63.20 *	$52.84	+8.7%	COM	281020107
MO	ALTRIA GROUP INC	9,056	$378K	0.0%	$41.74 *	$34.43	+11.7%	COM	02209S103
—	JPMORGAN CHASE & CO	19,955	$378K	0.0%	$18.94	$19.59	—	ALERIAN ML ETN	46625H365
HLMN	HILLMAN SOLUTIONS CORP	43,613	$377K	0.0%	$8.64 *	$10.64	+3.4%	COM	431636109
—	ANNALY CAPITAL MANAGEMENT IN	63,626	$376K	0.0%	$5.91	$9.10	—	COM	035710409
BUFF	INNOVATOR ETFS TR	11,294	$374K	0.0%	$33.11	$33.11	—	LADERD ALCTN PWR	45783Y814
QYLD	GLOBAL X FDS	20,983	$367K	0.0%	$17.49	$22.46	—	NASDAQ 100 COVER	37954Y483
—	SOLO BRANDS INC	90,000	$365K	0.0%	$4.06	$15.63	—	COM CL A	83425V104
PGNY	PROGYNY INC	12,367	$359K	0.0%	$29.03 *	$41.97	-14.7%	COM	74340E103
DAC	DANAOS CORPORATION	5,637	$356K	0.0%	$63.15 *	$51.27	+36.4%	SHS	Y1968P121
KHC	KRAFT HEINZ CO	9,046	$345K	0.0%	$38.14 *	$35.59	-5.7%	COM	500754106
MLAB	MESA LABS INC	1,687	$344K	0.0%	$203.91 *	$266.04	-19.3%	COM	59064R109
HAL	HALLIBURTON CO	10,899	$342K	0.0%	$31.38 *	$30.67	+12.5%	COM	406216101
IWO	ISHARES TR	1,659	$342K	0.0%	$206.15	$282.69	—	RUS 2000 GRW ETF	464287648
DSX	DIANA SHIPPING INC	71,141	$341K	0.0%	$4.79 *	$3.03	+25.7%	COM	Y2066G104
ZION	ZIONS BANCORPORATION N A	6,686	$340K	0.0%	$50.85 *	$51.49	+10.4%	COM	989701107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	75,254	$340K	0.0%	$4.52	$5.30	—	SPONSORED ADR	05946K101
JNK	SPDR SER TR	3,741	$339K	0.0%	$90.62	$109.28	—	BLOOMBERG HIGH Y	78468R622
GSHD	GOOSEHEAD INS INC	7,368	$336K	0.0%	$45.60 *	$73.97	-26.2%	COM CL A	38267D109
AMN	AMN HEALTHCARE SVCS INC	3,046	$334K	0.0%	$109.65 *	$98.99	0.0%	COM	001744101
SBRA	SABRA HEALTH CARE REIT INC	23,925	$334K	0.0%	$13.96	$13.61	—	COM	78573L106
ITUB	ITAU UNIBANCO HLDG S A	77,289	$331K	0.0%	$4.28	$4.28	—	SPON ADR REP PFD	465562106
DLB	DOLBY LABORATORIES INC	4,599	$329K	0.0%	$71.54	$71.15	0.0%	COM CL A	25659T107
OHI	OMEGA HEALTHCARE INVS INC	11,654	$329K	0.0%	$28.23	$36.09	—	COM	681936100
EXR	EXTRA SPACE STORAGE INC	1,920	$327K	0.0%	$170.31 *	$113.95	+39.2%	COM	30225T102
MBB	ISHARES TR	3,333	$325K	0.0%	$97.51	$97.51	—	MBS ETF	464288588
CW	CURTISS WRIGHT CORP	2,454	$324K	0.0%	$132.03 *	$140.29	-0.0%	COM	231561101
CMI	CUMMINS INC	1,668	$323K	0.0%	$193.65 *	$125.35	+46.0%	COM	231021106
SCHD	SCHWAB STRATEGIC TR	4,490	$322K	0.0%	$71.71	$63.14	—	US DIVIDEND EQ	808524797
—	BLACKROCK CAP INVT CORP	87,358	$321K	0.0%	$3.67	$4.53	—	COM	092533108
SCHE	SCHWAB STRATEGIC TR	12,503	$317K	0.0%	$25.35	$25.35	—	EMRG MKTEQ ETF	808524706
SSL	SASOL LTD	13,757	$317K	0.0%	$23.04	$15.13	—	SPONSORED ADR	803866300
—	BROOKFIELD INFRASTRUCTURE CO	7,423	$315K	0.0%	$42.44	$60.75	—	COM SB VTG SHS A	11275Q107
LYV	LIVE NATION ENTERTAINMENT IN	3,781	$312K	0.0%	$82.52 *	$108.94	-11.7%	COM	538034109
PSFD	PACER FDS TR	14,335	$310K	0.0%	$21.63	$21.63	—	SWAN SOS FLX JAN	69374H576
BALL	BALL CORP	4,514	$310K	0.0%	$68.68 *	$83.74	-13.9%	COM	058498106
BRO	BROWN & BROWN INC	5,268	$307K	0.0%	$58.28 *	$63.15	-5.1%	COM	115236101
FICO	FAIR ISAAC CORP	763	$306K	0.0%	$401.05	$470.17	-16.1%	COM	303250104
CALF	PACER FDS TR	9,094	$306K	0.0%	$33.65	$33.65	—	PACER US SMALL	69374H857
PZZA	PAPA JOHNS INTL INC	3,628	$303K	0.0%	$83.52 *	$105.82	-25.1%	COM	698813102
HELE	HELEN OF TROY LTD	1,863	$303K	0.0%	$162.64 *	$227.69	-17.2%	COM	G4388N106
CHH	CHOICE HOTELS INTL INC	2,702	$302K	0.0%	$111.77 *	$138.68	-9.6%	COM	169905106
AVA	AVISTA CORP	6,929	$301K	0.0%	$43.44 *	$35.99	0.0%	COM	05379B107
TRNO	TERRENO RLTY CORP	5,378	$300K	0.0%	$55.78	$74.09	—	COM	88146M101
CINF	CINCINNATI FINL CORP	2,511	$299K	0.0%	$119.08 *	$94.57	+22.1%	COM	172062101
WHD	CACTUS INC	7,419	$299K	0.0%	$40.30 *	$40.69	+23.6%	CL A	127203107
—	BLACK KNIGHT INC	4,540	$297K	0.0%	$65.42	$79.28	—	COM	09215C105
—	TATA MTRS LTD	11,497	$297K	0.0%	$25.83	$20.75	—	SPONSORED ADR	876568502
NXPI	NXP SEMICONDUCTORS N V	1,997	$296K	0.0%	$148.22 *	$183.23	-11.6%	COM	N6596X109
USMV	ISHARES TR	4,199	$295K	0.0%	$70.25	$73.06	—	MSCI USA MIN VOL	46429B697
NVST	ENVISTA HOLDINGS CORPORATION	7,626	$294K	0.0%	$38.55 *	$42.04	0.0%	COM	29415F104
LBRDK	LIBERTY BROADBAND CORP	2,517	$291K	0.0%	$115.61	$149.49	-23.7%	COM SER C	530307305
IHI	ISHARES TR	5,728	$289K	0.0%	$50.45	$84.51	—	U.S. MED DVC ETF	464288810
MELI	MERCADOLIBRE INC	452	$288K	0.0%	$637.17 *	$1020.90	-14.6%	COM	58733R102
FLGV	FRANKLIN TEMPLETON ETF TR	13,219	$288K	0.0%	$21.79	$21.79	—	US TRESRY BD	35473P488
DFAC	DIMENSIONAL ETF TRUST	12,323	$287K	0.0%	$23.29	$27.18	—	US CORE EQUITY 2	25434V708
CLVT	CLARIVATE PLC	20,621	$286K	0.0%	$13.87 *	$16.58	-9.8%	ORD SHS	G21810109
GSBD	GOLDMAN SACHS BDC INC	16,953	$285K	0.0%	$16.81 *	$18.29	+0.9%	SHS	38147U107
VBR	VANGUARD INDEX FDS	1,899	$284K	0.0%	$149.55	$146.04	—	SM CP VAL ETF	922908611
XLV	SELECT SECTOR SPDR TR	2,157	$277K	0.0%	$128.42	$122.20	—	SBI HEALTHCARE	81369Y209
ELAN	ELANCO ANIMAL HEALTH INC	14,057	$276K	0.0%	$19.63 *	$30.97	-23.6%	COM	28414H103
BSV	VANGUARD BD INDEX FDS	3,587	$275K	0.0%	$76.67	$79.74	—	SHORT TRM BOND	921937827
OXY/WS	OCCIDENTAL PETE CORP	7,449	$275K	0.0%	$36.92	$35.25	—	*W EXP 08/03/202	674599162
CARR	CARRIER GLOBAL CORPORATION	7,619	$272K	0.0%	$35.70 *	$41.98	-11.2%	COM	14448C104
DNOV	FIRST TR EXCHNG TRADED FD VI	8,409	$272K	0.0%	$32.35	$32.35	—	CBOE EQT DEP NOV	33740F839
FANG	DIAMONDBACK ENERGY INC	2,237	$271K	0.0%	$121.14 *	$65.95	+74.9%	COM	25278X109
EW	EDWARDS LIFESCIENCES CORP	2,829	$269K	0.0%	$95.09 *	$78.03	+32.7%	COM	28176E108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,264	$267K	0.0%	$81.80	$105.09	—	SPONSORED ADS	874039100
IWD	ISHARES TR	1,832	$266K	0.0%	$145.20	$154.53	—	RUS 1000 VAL ETF	464287598
TX	TERNIUM SA	7,274	$263K	0.0%	$36.16	$38.86	—	SPONSORED ADS	880890108
CBSH	COMMERCE BANCSHARES INC	3,995	$262K	0.0%	$65.58 *	$51.40	+7.3%	COM	200525103
TS	TENARIS S A	10,179	$261K	0.0%	$25.64	$21.04	—	SPONSORED ADS	88031M109
NDSN	NORDSON CORP	1,282	$260K	0.0%	$202.81	$204.04	0.0%	COM	655663102
BNDX	VANGUARD CHARLOTTE FDS	5,231	$259K	0.0%	$49.51	$56.43	—	TOTAL INT BD ETF	92203J407
ICFI	ICF INTL INC	2,715	$258K	0.0%	$95.03 *	$97.07	0.0%	COM	44925C103
RVTY	PERKINELMER INC	1,802	$256K	0.0%	$142.06 *	$115.64	+28.4%	COM	714046109
—	DUN & BRADSTREET HLDGS INC	17,000	$256K	0.0%	$15.06	$17.52	—	COM	26484T106
AXGN	AXOGEN INC	31,109	$255K	0.0%	$8.20 *	$12.45	-31.4%	COM	05463X106
IJS	ISHARES TR	2,852	$254K	0.0%	$89.06	$89.06	—	SP SMCP600VL ETF	464287879
OPITQ	OFFICE PPTYS INCOME TR	12,720	$254K	0.0%	$19.97	$24.86	—	COM SHS BEN INT	67623C109
IBN	ICICI BANK LIMITED	14,335	$254K	0.0%	$17.72	$16.00	—	ADR	45104G104
—	PROSHARES TR	5,000	$252K	0.0%	$50.40	$50.40	—	ULTRASHRT S&P500	74347G416
BP	BP PLC	8,905	$252K	0.0%	$28.30	$28.30	—	SPONSORED ADR	055622104
SUPN	SUPERNUS PHARMACEUTICALS INC	8,679	$251K	0.0%	$28.92	$28.64	0.0%	COM	868459108
SPYD	SPDR SER TR	6,274	$250K	0.0%	$39.85	$39.85	—	PRTFLO S&P500 HI	78468R788
OCTT	AIM ETF PRODUCTS TRUST	9,203	$249K	0.0%	$27.06	$27.06	—	US LRG CP BFR 10	00888H604
DVY	ISHARES TR	2,112	$249K	0.0%	$117.90	$117.90	—	SELECT DIVID ETF	464287168
—	BROOKFIELD RENEWABLE CORP	6,997	$249K	0.0%	$35.59	$43.82	—	CL A SUB VTG	11284V105
RWAY	RUNWAY GROWTH FINANCE CORP	22,049	$249K	0.0%	$11.29 *	$7.57	+6.3%	COM	78163D100
BOCT	INNOVATOR ETFS TR	8,154	$248K	0.0%	$30.41	$30.41	—	US EQTY BUF OCT	45782C771
ARGX	ARGENX SE	655	$248K	0.0%	$378.63	$349.62	—	SPONSORED ADR	04016X101
FIVN	FIVE9 INC	2,692	$245K	0.0%	$91.01 *	$168.30	-39.9%	COM	338307101
MFC	MANULIFE FINL CORP	14,092	$244K	0.0%	$17.31 *	$19.36	-2.4%	COM	56501R106
HLI	HOULIHAN LOKEY INC	3,076	$243K	0.0%	$79.00	$78.20	0.0%	CL A	441593100
VRSN	VERISIGN INC	1,450	$243K	0.0%	$167.59 *	$226.12	-19.6%	COM	92343E102
CWAN	CLEARWATER ANALYTICS HLDGS I	20,117	$242K	0.0%	$12.03 *	$22.30	-27.5%	CL A	185123106
BBCA	J P MORGAN EXCHANGE TRADED F	4,085	$240K	0.0%	$58.75	$62.91	—	BETABUILDERS CDA	46641Q225
EMB	ISHARES TR	2,801	$239K	0.0%	$85.33	$97.87	—	JPMORGAN USD EMG	464288281
EQNR	EQUINOR ASA	6,815	$237K	0.0%	$34.78	$37.43	—	SPONSORED ADR	29446M102
NEM	NEWMONT CORP	3,948	$236K	0.0%	$59.78 *	$60.49	+4.6%	COM	651639106
PHYL	PGIM ETF TR	6,878	$234K	0.0%	$34.02	$38.59	—	ACTV HY BD ETF	69344A206
BCPC	BALCHEM CORP	1,804	$234K	0.0%	$129.71 *	$122.36	0.0%	COM	057665200
GLD	SPDR GOLD TR	1,383	$233K	0.0%	$168.47	$168.47	—	GOLD SHS	78463V107
BCSF	BAIN CAP SPECIALTY FIN INC	17,030	$232K	0.0%	$13.62 *	$9.25	+3.9%	COM STK	05684B107
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,241	$232K	0.0%	$71.58	$75.57	-5.0%	ORD SHS	G7997R103
SMH	VANECK ETF TRUST	1,135	$231K	0.0%	$203.52	$243.17	—	SEMICONDUCTR ETF	92189F676
EFC	ELLINGTON FINANCIAL INC	15,681	$230K	0.0%	$14.67	$18.29	—	COM	28852N109
—	INARI MED INC	3,377	$230K	0.0%	$68.11	$68.11	—	COM	45332Y109
VBK	VANGUARD INDEX FDS	1,164	$229K	0.0%	$196.74	$268.15	—	SML CP GRW ETF	922908595
ELS	EQUITY LIFESTYLE PPTYS INC	3,249	$229K	0.0%	$70.48	$70.48	—	COM	29472R108
MDY	SPDR S&P MIDCAP 400 ETF TR	552	$228K	0.0%	$413.04	$413.04	—	UTSER1 S&PDCRP	78467Y107
—	AZEK CO INC	13,605	$228K	0.0%	$16.76	$16.76	—	CL A	05478C105
—	BLACKROCK INC	375	$228K	0.0%	$608.00	$801.63	—	COM	09247X101
TLT	ISHARES TR	1,975	$227K	0.0%	$114.94	$114.94	—	20 YR TR BD ETF	464287432
DBC	INVESCO DB COMMDY INDX TRCK	8,504	$227K	0.0%	$26.69	$26.69	—	UNIT	46138B103
ITGR	INTEGER HLDGS CORP	3,185	$225K	0.0%	$70.64 *	$76.40	0.0%	COM	45826H109
ONTO	ONTO INNOVATION INC	3,225	$225K	0.0%	$69.77 *	$74.00	0.0%	COM	683344105
NOVT	NOVANTA INC	1,850	$224K	0.0%	$121.08 *	$125.76	0.0%	COM	67000B104
PLD	PROLOGIS INC.	1,906	$224K	0.0%	$117.52 *	$114.91	+7.3%	COM	74340W103
CDNA	CAREDX INC	10,362	$223K	0.0%	$21.52 *	$38.97	-28.8%	COM	14167L103
SCHK	SCHWAB STRATEGIC TR	6,116	$223K	0.0%	$36.46	$36.46	—	1000 INDEX ETF	808524722
—	AVID TECHNOLOGY INC	8,556	$222K	0.0%	$25.95	$25.95	—	COM	05367P100
—	TECHTARGET INC	3,383	$222K	0.0%	$65.62	$65.62	—	COM	87874R100
BSEP	INNOVATOR ETFS TR	7,597	$222K	0.0%	$29.22	$29.22	—	US EQTY BUF SEP	45782C664
—	AMERICA MOVIL SAB DE CV	10,818	$221K	0.0%	$20.43	$17.70	—	SPON ADR L SHS	02364W105
WPC	WP CAREY INC	2,667	$221K	0.0%	$82.86	$71.75	—	COM	92936U109
YUMC	YUM CHINA HLDGS INC	4,541	$220K	0.0%	$48.45 *	$42.11	0.0%	COM	98850P109
POWI	POWER INTEGRATIONS INC	2,920	$219K	0.0%	$75.00 *	$77.53	0.0%	COM	739276103
VCSH	VANGUARD SCOTTSDALE FDS	2,857	$218K	0.0%	$76.30	$76.30	—	SHRT TRM CORP BD	92206C409
—	PGT INNOVATIONS INC	13,070	$217K	0.0%	$16.60	$16.60	—	COM	69336V101
ABCB	AMERIS BANCORP	5,403	$217K	0.0%	$40.16	$40.39	0.0%	COM	03076K108
—	AMER SOFTWARE INC	13,359	$216K	0.0%	$16.17	$16.17	—	CL A	029683109
PGR	PROGRESSIVE CORP	1,860	$216K	0.0%	$116.13 *	$103.34	0.0%	COM	743315103
CBRE	CBRE GROUP INC	2,918	$215K	0.0%	$73.68 *	$100.20	-19.7%	CL A	12504L109
CFR	CULLEN FROST BANKERS INC	1,843	$215K	0.0%	$116.66 *	$101.48	+12.4%	COM	229899109
—	LIBERTY MEDIA CORP DEL	3,355	$213K	0.0%	$63.49	$69.84	—	COM SER C FRMLA	531229854
HYS	PIMCO ETF TR	2,407	$213K	0.0%	$88.49	$88.49	—	0-5 HIGH YIELD	72201R783
PKG	PACKAGING CORP AMER	1,542	$212K	0.0%	$137.48	$125.02	+10.4%	COM	695156109
RPM	RPM INTL INC	2,699	$212K	0.0%	$78.55 *	$86.66	-3.0%	COM	749685103
PRCH	PORCH GROUP INC	82,718	$212K	0.0%	$2.56 *	$10.94	-62.2%	COM	733245104
BTI	BRITISH AMERN TOB PLC	4,945	$212K	0.0%	$42.87	$42.87	—	SPONSORED ADR	110448107
BXP	BOSTON PROPERTIES INC	2,368	$211K	0.0%	$89.10	$92.94	-3.6%	COM	101121101
SSD	SIMPSON MFG INC	2,098	$211K	0.0%	$100.57	$100.83	0.0%	COM	829073105
CLAR	CLARUS CORP NEW	10,960	$208K	0.0%	$18.98 *	$19.56	0.0%	COM	18270P109
NDAQ	NASDAQ INC	1,365	$208K	0.0%	$152.38 *	$28.74	+74.8%	COM	631103108
LII	LENNOX INTL INC	1,005	$208K	0.0%	$206.97	$209.30	0.0%	COM	526107107
KT	KT CORP	14,893	$208K	0.0%	$13.97	$13.97	—	SPONSORED ADR	48268K101
GXO	GXO LOGISTICS INCORPORATED	4,790	$207K	0.0%	$43.22 *	$86.31	-35.9%	COMMON STOCK	36262G101
MTN	VAIL RESORTS INC	941	$205K	0.0%	$217.85 *	$324.61	-24.7%	COM	91879Q109
LIT	GLOBAL X FDS	2,826	$205K	0.0%	$72.54	$81.83	—	LITHIUM BTRY ETF	37954Y855
—	EIGER BIOPHARMACEUTICALS INC	32,430	$204K	0.0%	$6.29	$12.30	—	COM	28249U105
UCTT	ULTRA CLEAN HLDGS INC	6,809	$203K	0.0%	$29.81 *	$32.45	0.0%	COM	90385V107
APPS	DIGITAL TURBINE INC	11,537	$202K	0.0%	$17.51 *	$45.12	-39.9%	COM NEW	25400W102
EXE	CHESAPEAKE ENERGY CORP	2,493	$202K	0.0%	$81.03 *	$75.97	0.0%	COM	165167735
CNS	COHEN & STEERS INC	3,161	$201K	0.0%	$63.59 *	$67.07	0.0%	COM	19247A100
AGNC	AGNC INVT CORP	18,133	$201K	0.0%	$11.08	$16.01	—	COM	00123Q104
SKY	SKYLINE CHAMPION CORPORATION	4,208	$200K	0.0%	$47.53 *	$51.57	0.0%	COM	830830105
TPVG	TRIPLEPOINT VENTURE GROWTH B	15,395	$196K	0.0%	$12.73 *	$15.66	-3.6%	COM	89677Y100
PSLV	SPROTT PHYSICAL SILVER TR	28,000	$193K	0.0%	$6.89	$8.02	—	TR UNIT	85207K107
KMI	KINDER MORGAN INC DEL	11,205	$188K	0.0%	$16.78 *	$15.32	0.0%	COM	49456B101
—	RADA ELECTR INDS LTD	19,566	$181K	0.0%	$9.25	$11.71	—	COM PAR NEW	M81863124
UBS	UBS GROUP AG	11,114	$180K	0.0%	$16.20 *	$17.60	-0.4%	SHS	H42097107
—	LESLIES INC	11,650	$177K	0.0%	$15.19	$15.19	—	COM	527064109
INTA	INTAPP INC	11,805	$173K	0.0%	$14.65 *	$21.83	-3.8%	COM	45827U109
PAA	PLAINS ALL AMERN PIPELINE L	17,196	$169K	0.0%	$9.83	$10.39	—	UNIT LTD PARTN	726503105
TTI	TETRA TECHNOLOGIES INC DEL	41,492	$168K	0.0%	$4.05 *	$4.40	0.0%	COM	88162F105
—	COMPANHIA PARANAENSE ENERG C	24,159	$154K	0.0%	$6.37	$6.37	—	SPON ADS	20441B605
—	OLO INC	15,601	$154K	0.0%	$9.87	$26.27	—	CL A	68134L109
CCIF	VERTICAL CAP INCOME FD	16,327	$153K	0.0%	$9.37	$9.37	—	SHS BEN INT	92535C104
PBR	PETROLEO BRASILEIRO SA PETRO	12,463	$146K	0.0%	$11.71	$11.71	—	SPONSORED ADR	71654V408
ICL	ICL GROUP LTD	15,925	$145K	0.0%	$9.11 *	$11.05	0.0%	SHS	M53213100
AIRS	AIRSCULPT TECHNOLOGIES INC	24,205	$143K	0.0%	$5.91 *	$9.03	0.0%	COM	009496100
—	ASPIRA WOMENS HEALTH INC	240,461	$141K	0.0%	$0.59	$2.84	—	COM	04537Y109
MAMA	MAMAMANCINI S HLDGS INC	100,001	$140K	0.0%	$1.40 *	$2.26	-31.5%	COM	56146T103
—	INVESCO MUNI INCOME OPP TRST	20,345	$131K	0.0%	$6.44	$7.69	—	COM	46132X101
DMTKQ	DERMTECH INC	23,438	$130K	0.0%	$5.55	$5.55	—	COM	24984K105
—	DNP SELECT INCOME FD INC	11,869	$129K	0.0%	$10.87	$10.87	—	COM	23325P104
F	FORD MTR CO DEL	11,617	$129K	0.0%	$11.10 *	$10.55	0.0%	COM	345370860
STIM	NEURONETICS INC	39,778	$128K	0.0%	$3.22 *	$8.35	-65.2%	COM	64131A105
DB	DEUTSCHE BANK A G	13,199	$115K	0.0%	$8.71 *	$11.93	-19.0%	NAMEN AKT	D18190898
FINW	FINWISE BANCORP	12,000	$112K	0.0%	$9.33 *	$14.12	0.0%	COM	31813A109
GFI	GOLD FIELDS LTD	12,021	$110K	0.0%	$9.15	$9.15	—	SPONSORED ADR	38059T106
PLTR	PALANTIR TECHNOLOGIES INC	11,956	$108K	0.0%	$9.03 *	$9.88	0.0%	CL A	69608A108
—	INTEGRAL AD SCIENCE HLDNG CO	10,335	$103K	0.0%	$9.97	$20.34	—	COM	45828L108
CION	CION INVT CORP	10,099	$88,000	0.0%	$8.71 *	$6.17	0.0%	COM	17259U204
—	GABELLI CONV & INC SECS FD I	16,281	$88,000	0.0%	$5.41	$6.22	—	COM	36240B109
—	PIMCO HIGH INCOME FD	16,607	$86,000	0.0%	$5.18	$5.10	—	COM SHS	722014107
—	LONGEVERON INC	14,450	$86,000	0.0%	$5.95	$3.53	—	COM	54303L104
—	LIBERTY ALL STAR EQUITY FD	13,757	$86,000	0.0%	$6.25	$7.64	—	SH BEN INT	530158104
SWIM	LATHAM GROUP INC	12,098	$84,000	0.0%	$6.94 *	$10.62	0.0%	COM	51819L107
—	CREDIT SUISSE HIGH YIELD BD	41,715	$79,000	0.0%	$1.89	$2.14	—	SH BEN INT	22544F103
—	MFS HIGH INCOME MUN TR	16,374	$62,000	0.0%	$3.79	$5.02	—	SH BEN INT	59318D104
—	VIRTUS STONE HBR EMRG MKTS I	13,246	$58,000	0.0%	$4.38	$6.28	—	COM	86164T107
—	NOODLES & CO	11,067	$52,000	0.0%	$4.70	$4.70	—	COM CL A	65540B105
FSP	FRANKLIN STR PPTYS CORP	11,039	$46,000	0.0%	$4.17	$4.67	—	COM	35471R106
—	NEW YORK MTG TR INC	14,490	$40,000	0.0%	$2.76	$3.70	—	COM PAR $.02	649604501
BFLY	BUTTERFLY NETWORK INC	10,336	$32,000	0.0%	$3.10 *	$3.45	0.0%	COM CL A	124155102
—	INVITAE CORP	11,606	$28,000	0.0%	$2.41	$11.00	—	COM	46185L103
—	AXCELLA HEALTH INC	11,950	$24,000	0.0%	$2.01	$4.35	—	COM	05454B105
—	OWLET INC	13,500	$23,000	0.0%	$1.70	$3.78	—	COM CL A	69120X107
REAX	THE REAL BROKERAGE INC	11,200	$17,000	0.0%	$1.52 *	$2.85	-40.6%	COM NEW	75585H206
—	CHARLES & COLVARD LTD	11,611	$14,000	0.0%	$1.21	$0.92	—	COM	159765106
—	NOVABAY PHARMACEUTICALS INC	53,672	$13,000	0.0%	$0.24	$0.75	—	COM NEW	66987P201
MLSS	MILESTONE SCIENTIFIC INC	10,777	$10,000	0.0%	$0.93 *	$1.02	0.0%	COM NEW	59935P209