CIK: 0001761755 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $4,040,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 3,793,140 | $112,618 | 2.8% | $30.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOVT | ISHARES TR | 4,336,385 | $98,523 | 2.4% | $25.87 | — | US TREAS BD ETF | 46429B267 |
| SHYG | ISHARES TR | 2,207,386 | $90,260 | 2.2% | $45.20 | — | 0-5YR HI YL CP | 46434V407 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,668,982 | $83,666 | 2.1% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| USFR | WISDOMTREE TR | 1,644,954 | $82,692 | 2.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SPYG | SPDR SER TR | 1,617,883 | $81,978 | 2.0% | $44.18 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 2,026,315 | $78,803 | 2.0% | $32.60 | — | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 305,647 | $73,300 | 1.8% | $183.61 | +27.5% | COM | 594918104 |
| SPMB | SPDR SER TR | 3,316,126 | $71,960 | 1.8% | $25.49 | — | PORT MTG BK ETF | 78464A383 |
| AMZN | AMAZON COM INC | 757,057 | $63,593 | 1.6% | $126.52 | -21.9% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 1,786,471 | $58,882 | 1.5% | $35.78 | — | PORTFOLIO EMG MK | 78463X509 |
| SPTL | SPDR SER TR | 1,911,628 | $55,495 | 1.4% | $29.36 | — | PORTFOLIO LN TSR | 78464A664 |
| GOOG | ALPHABET INC | 540,116 | $47,924 | 1.2% | $109.52 | -13.5% | CAP STK CL C | 02079K107 |
| SPSB | SPDR SER TR | 1,598,580 | $46,966 | 1.2% | $29.97 | — | PORTFOLIO SHORT | 78464A474 |
| AAPL | APPLE INC | 353,158 | $45,886 | 1.1% | $111.33 | +26.4% | COM | 037833100 |
| V | VISA INC | 215,159 | $44,701 | 1.1% | $183.11 | +7.6% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 129,869 | $43,705 | 1.1% | $388.48 | -17.7% | COM | 00724F101 |
| NFLX | NETFLIX INC | 142,287 | $41,958 | 1.0% | $37.28 | -24.8% | COM | 64110L106 |
| MDYV | SPDR SER TR | 623,093 | $40,327 | 1.0% | $52.23 | — | S&P 400 MDCP VAL | 78464A839 |
| MA | MASTERCARD INCORPORATED | 115,750 | $40,250 | 1.0% | $284.07 | +13.8% | CL A | 57636Q104 |
| TLT | ISHARES TR | 398,930 | $39,717 | 1.0% | $101.15 | — | 20 YR TR BD ETF | 464287432 |
| DGRW | WISDOMTREE TR | 651,998 | $39,355 | 1.0% | $57.66 | — | US QTLY DIV GRT | 97717X669 |
| SGOV | ISHARES TR | 381,938 | $38,247 | 0.9% | $100.24 | — | 0-3 MNTH TREASRY | 46436E718 |
| MDYG | SPDR SER TR | 580,246 | $37,913 | 0.9% | $59.03 | — | S&P 400 MDCP GRW | 78464A821 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 867,084 | $33,599 | 0.8% | $42.32 | — | US QUALTY FCTR | 46641Q761 |
| ACN | ACCENTURE PLC IRELAND | 123,305 | $32,903 | 0.8% | $208.77 | +26.5% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 60,234 | $31,935 | 0.8% | $324.56 | +54.2% | COM | 91324P102 |
| SPSM | SPDR SER TR | 861,772 | $31,860 | 0.8% | $32.12 | — | PORTFOLIO S&P600 | 78468R853 |
| NOW | SERVICENOW INC | 81,350 | $31,586 | 0.8% | $77.41 | +1.0% | COM | 81762P102 |
| CRM | SALESFORCE INC | 233,584 | $30,971 | 0.8% | $202.88 | -28.9% | COM | 79466L302 |
| ADSK | AUTODESK INC | 162,730 | $30,409 | 0.8% | $235.30 | -14.7% | COM | 052769106 |
| SNOW | SNOWFLAKE INC | 209,045 | $30,006 | 0.7% | $277.31 | -45.0% | CL A | 833445109 |
| ABT | ABBOTT LABS | 268,059 | $29,430 | 0.7% | $91.25 | +7.0% | COM | 002824100 |
| MRK | MERCK & CO INC | 264,784 | $29,378 | 0.7% | $62.61 | +48.2% | COM | 58933Y105 |
| JNK | SPDR SER TR | 320,386 | $28,835 | 0.7% | $88.09 | — | BLOOMBERG HIGH Y | 78468R622 |
| VCIT | VANGUARD SCOTTSDALE FDS | 343,662 | $26,637 | 0.7% | $94.59 | — | INT-TERM CORP | 92206C870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,054 | $25,912 | 0.6% | $474.96 | +10.5% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 132,831 | $23,842 | 0.6% | $87.95 | +74.2% | COM | 166764100 |
| STIP | ISHARES TR | 237,128 | $22,992 | 0.6% | $104.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| NKE | NIKE INC | 192,329 | $22,504 | 0.6% | $100.88 | -5.5% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 461,496 | $21,986 | 0.5% | $41.17 | +0.7% | COM | 17275R102 |
| IVV | ISHARES TR | 56,568 | $21,734 | 0.5% | $373.68 | — | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 223,706 | $21,427 | 0.5% | $95.99 | — | 7-10 YR TRSY BD | 464287440 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 209,629 | $21,156 | 0.5% | $69.95 | +25.3% | COM | 75513E101 |
| SLYV | SPDR SER TR | 276,342 | $20,510 | 0.5% | $63.57 | — | S&P 600 SMCP VAL | 78464A300 |
| SHV | ISHARES TR | 185,524 | $20,393 | 0.5% | $109.92 | — | SHORT TREAS BD | 464288679 |
| ZTS | ZOETIS INC | 138,780 | $20,338 | 0.5% | $126.30 | +13.4% | CL A | 98978V103 |
| IT | GARTNER INC | 59,951 | $20,152 | 0.5% | $174.99 | +84.4% | COM | 366651107 |
| VUG | VANGUARD INDEX FDS | 93,576 | $19,942 | 0.5% | $213.13 | — | GROWTH ETF | 922908736 |
| ABNB | AIRBNB INC | 230,768 | $19,731 | 0.5% | $155.01 | -34.8% | COM CL A | 009066101 |
| SLYG | SPDR SER TR | 270,642 | $19,551 | 0.5% | $68.54 | — | S&P 600 SMCP GRW | 78464A201 |
| JNJ | JOHNSON & JOHNSON | 110,248 | $19,475 | 0.5% | $130.28 | +20.6% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 50,678 | $19,381 | 0.5% | $405.74 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 59,619 | $18,831 | 0.5% | $249.11 | +12.9% | COM | 437076102 |
| ILMN | ILLUMINA INC | 89,465 | $18,090 | 0.4% | $274.29 | -24.4% | COM | 452327109 |
| GOOGL | ALPHABET INC | 200,669 | $17,705 | 0.4% | $108.45 | -13.0% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 247,335 | $17,615 | 0.4% | $140.37 | -43.1% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 105,912 | $17,116 | 0.4% | $105.69 | +29.8% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 202,030 | $16,514 | 0.4% | $65.06 | +12.5% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 121,340 | $16,422 | 0.4% | $75.49 | — | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 160,863 | $16,281 | 0.4% | $68.06 | +19.5% | COM | 718172109 |
| HYG | ISHARES TR | 219,402 | $16,155 | 0.4% | $73.54 | — | IBOXX HI YD ETF | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 402,058 | $15,841 | 0.4% | $39.16 | -21.4% | COM | 92343V104 |
| EMB | ISHARES TR | 184,509 | $15,608 | 0.4% | $84.55 | — | JPMORGAN USD EMG | 464288281 |
| LQD | ISHARES TR | 147,870 | $15,590 | 0.4% | $105.31 | — | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 104,527 | $15,276 | 0.4% | $19.70 | -25.7% | COM | 67066G104 |
| CWB | SPDR SER TR | 235,931 | $15,180 | 0.4% | $63.30 | — | BBG CONV SEC ETF | 78464A359 |
| JPM | JPMORGAN CHASE & CO | 111,157 | $14,906 | 0.4% | $105.48 | +11.5% | COM | 46625H100 |
| KO | COCA COLA CO | 222,103 | $14,128 | 0.3% | $47.16 | +16.5% | COM | 191216100 |
| QCOM | QUALCOMM INC | 117,493 | $12,917 | 0.3% | $102.18 | +6.5% | COM | 747525103 |
| MCD | MCDONALDS CORP | 48,227 | $12,709 | 0.3% | $200.00 | +22.6% | COM | 580135101 |
| PFE | PFIZER INC | 247,674 | $12,691 | 0.3% | $34.86 | +15.3% | COM | 717081103 |
| DIS | DISNEY WALT CO | 141,306 | $12,277 | 0.3% | $124.87 | -25.2% | COM | 254687106 |
| HYD | VANECK ETF TRUST | 240,192 | $12,142 | 0.3% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,254 | $12,126 | 0.3% | $247.37 | +20.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 106,796 | $11,779 | 0.3% | $48.11 | +100.1% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 45,380 | $11,540 | 0.3% | $224.40 | -0.5% | COM | 075887109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 518,383 | $11,513 | 0.3% | $21.35 | — | CBOE VEST US EQ | 33740F755 |
| FC | FRANKLIN COVEY CO | 234,436 | $10,965 | 0.3% | $39.75 | +22.7% | COM | 353469109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,766 | $10,956 | 0.3% | $102.05 | +20.6% | COM | 459200101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 263,534 | $10,939 | 0.3% | $32.17 | +27.1% | CL A | 78351F107 |
| TILL | LISTED FD TR | 308,798 | $10,873 | 0.3% | $35.20 | — | TEUCRIUM AGRI ST | 53656F144 |
| PG | PROCTER AND GAMBLE CO | 71,489 | $10,835 | 0.3% | $112.60 | +15.3% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 109,195 | $10,832 | 0.3% | $75.39 | +16.1% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,052 | $10,761 | 0.3% | $150.13 | +52.5% | COM | 053015103 |
| PEP | PEPSICO INC | 58,951 | $10,650 | 0.3% | $133.49 | +20.5% | COM | 713448108 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 341,885 | $10,465 | 0.3% | $29.93 | — | FT CBOE DEEP BFR | 33740U406 |
| UPS | UNITED PARCEL SERVICE INC | 57,502 | $9,996 | 0.2% | $155.91 | -5.1% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 70,356 | $9,876 | 0.2% | $139.58 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 81,336 | $9,788 | 0.2% | $218.93 | -46.7% | CL A | 30303M102 |
| GLDM | WORLD GOLD TR | 268,236 | $9,707 | 0.2% | $36.19 | — | SPDR GLD MINIS | 98149E303 |
| USB | US BANCORP DEL | 221,537 | $9,661 | 0.2% | $39.54 | -7.2% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 121,547 | $9,447 | 0.2% | $89.67 | -18.1% | SHS | G5960L103 |
| LOW | LOWES COS INC | 44,766 | $8,919 | 0.2% | $127.88 | +47.2% | COM | 548661107 |
| DOCU | DOCUSIGN INC | 159,620 | $8,846 | 0.2% | $127.86 | -61.9% | COM | 256163106 |
| APD | AIR PRODS & CHEMS INC | 28,155 | $8,679 | 0.2% | $209.57 | +23.8% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 34,794 | $8,633 | 0.2% | $174.35 | +31.3% | COM | 369550108 |
| SPMD | SPDR SER TR | 195,476 | $8,308 | 0.2% | $36.04 | — | PORTFOLIO S&P400 | 78464A847 |
| FOXF | FOX FACTORY HLDG CORP | 86,099 | $7,855 | 0.2% | $81.77 | +13.8% | COM | 35138V102 |
| MKC | MCCORMICK & CO INC | 94,435 | $7,828 | 0.2% | $78.35 | -4.5% | COM NON VTG | 579780206 |
| LMT | LOCKHEED MARTIN CORP | 15,972 | $7,770 | 0.2% | $355.10 | +20.1% | COM | 539830109 |
| FCX | FREEPORT-MCMORAN INC | 196,147 | $7,454 | 0.2% | $26.24 | +27.6% | CL B | 35671D857 |
| XLE | SELECT SECTOR SPDR TR | 84,224 | $7,367 | 0.2% | $67.79 | — | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 27,591 | $7,247 | 0.2% | $188.87 | +28.5% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 86,470 | $7,229 | 0.2% | $65.39 | +12.9% | COM | 65339F101 |
| FMC | FMC CORP | 57,831 | $7,217 | 0.2% | $84.71 | +27.9% | COM NEW | 302491303 |
| WMB | WILLIAMS COS INC | 219,099 | $7,208 | 0.2% | $21.47 | +31.5% | COM | 969457100 |
| MUB | ISHARES TR | 66,943 | $7,064 | 0.2% | $107.83 | — | NATIONAL MUN ETF | 464288414 |
| — | UNILEVER PLC | 139,713 | $7,035 | 0.2% | $53.79 | — | SPON ADR NEW | 904767704 |
| T | AT&T INC | 381,748 | $7,028 | 0.2% | $15.16 | -0.3% | COM | 00206R102 |
| CI | CIGNA CORP NEW | 20,914 | $6,930 | 0.2% | $196.57 | +52.0% | COM | 125523100 |
| WMT | WALMART INC | 48,519 | $6,880 | 0.2% | $41.39 | +10.3% | COM | 931142103 |
| SHEL | SHELL PLC | 120,763 | $6,877 | 0.2% | $54.85 | — | SPON ADS | 780259305 |
| CPRT | COPART INC | 112,808 | $6,869 | 0.2% | $28.25 | +6.0% | COM | 217204106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 95,252 | $6,853 | 0.2% | $52.64 | +23.9% | COM | 110122108 |
| VXUS | VANGUARD STAR FDS | 131,483 | $6,800 | 0.2% | $51.72 | — | VG TL INTL STK F | 921909768 |
| RSG | REPUBLIC SVCS INC | 52,678 | $6,795 | 0.2% | $87.70 | +46.3% | COM | 760759100 |
| MET | METLIFE INC | 93,509 | $6,767 | 0.2% | $47.73 | +36.4% | COM | 59156R108 |
| WFC | WELLS FARGO CO NEW | 162,962 | $6,729 | 0.2% | $37.78 | +8.1% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 57,712 | $6,717 | 0.2% | $57.55 | +84.9% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 99,580 | $6,637 | 0.2% | $58.05 | -0.1% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 189,158 | $6,615 | 0.2% | $36.98 | -18.7% | CL A | 20030N101 |
| FE | FIRSTENERGY CORP | 156,866 | $6,579 | 0.2% | $29.81 | +15.3% | COM | 337932107 |
| ENB | ENBRIDGE INC | 167,841 | $6,563 | 0.2% | $30.41 | +4.7% | COM | 29250N105 |
| ET | ENERGY TRANSFER L P | 551,776 | $6,550 | 0.2% | $8.05 | — | COM UT LTD PTN | 29273V100 |
| WSO | WATSCO INC | 26,226 | $6,541 | 0.2% | $214.87 | +22.4% | COM | 942622200 |
| ICLR | ICON PLC | 33,308 | $6,470 | 0.2% | $219.30 | -9.6% | SHS | G4705A100 |
| PCG | PG&E CORP | 397,855 | $6,469 | 0.2% | $11.12 | +34.4% | COM | 69331C108 |
| SPSC | SPS COMM INC | 49,585 | $6,368 | 0.2% | $108.85 | +18.4% | COM | 78463M107 |
| AEM | AGNICO EAGLE MINES LTD | 119,863 | $6,232 | 0.2% | $45.86 | -4.4% | COM | 008474108 |
| COST | COSTCO WHSL CORP NEW | 13,574 | $6,197 | 0.2% | $373.93 | +25.4% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 184,910 | $6,124 | 0.2% | $28.91 | +9.7% | COM | 060505104 |
| UNP | UNION PAC CORP | 28,769 | $5,957 | 0.1% | $170.79 | +11.4% | COM | 907818108 |
| WEC | WEC ENERGY GROUP INC | 62,821 | $5,890 | 0.1% | $72.75 | +13.7% | COM | 92939U106 |
| QQQ | INVESCO QQQ TR | 21,972 | $5,851 | 0.1% | $291.66 | — | UNIT SER 1 | 46090E103 |
| — | BARRICK GOLD CORP | 333,275 | $5,726 | 0.1% | $19.32 | — | COM | 067901108 |
| ALGN | ALIGN TECHNOLOGY INC | 27,057 | $5,706 | 0.1% | $345.81 | -42.1% | COM | 016255101 |
| SPYM | SPDR SER TR | 125,864 | $5,661 | 0.1% | $45.45 | — | PORTFOLIO S&P500 | 78464A854 |
| CAT | CATERPILLAR INC | 23,520 | $5,634 | 0.1% | $180.18 | +14.7% | COM | 149123101 |
| — | HORIZON THERAPEUTICS PUB L | 49,095 | $5,587 | 0.1% | $84.74 | — | SHS | G46188101 |
| SNA | SNAP ON INC | 24,431 | $5,582 | 0.1% | $160.61 | +29.6% | COM | 833034101 |
| AIG | AMERICAN INTL GROUP INC | 87,657 | $5,543 | 0.1% | $44.46 | +21.9% | COM NEW | 026874784 |
| BN | BROOKFIELD CORP | 176,129 | $5,541 | 0.1% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| — | COOPER COS INC | 16,600 | $5,489 | 0.1% | $368.02 | — | COM NEW | 216648402 |
| SBSI | SOUTHSIDE BANCSHARES INC | 152,189 | $5,477 | 0.1% | $41.36 | -14.2% | COM | 84470P109 |
| VOO | VANGUARD INDEX FDS | 15,368 | $5,400 | 0.1% | $355.19 | — | S&P 500 ETF SHS | 922908363 |
| GILD | GILEAD SCIENCES INC | 62,225 | $5,342 | 0.1% | $55.98 | +26.5% | COM | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 2,637 | $5,314 | 0.1% | $1822.01 | +2.5% | COM | 09857L108 |
| HEI/A | HEICO CORP NEW | 44,262 | $5,305 | 0.1% | $105.32 | +15.4% | CL A | 422806208 |
| — | LINDE PLC | 16,078 | $5,244 | 0.1% | $288.40 | — | SHS | G5494J103 |
| SHW | SHERWIN WILLIAMS CO | 21,982 | $5,217 | 0.1% | $224.50 | +0.1% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 53,497 | $5,210 | 0.1% | $85.56 | +9.0% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 55,809 | $5,201 | 0.1% | $67.90 | +26.6% | COM | 126650100 |
| SPAB | SPDR SER TR | 205,717 | $5,170 | 0.1% | $28.89 | — | PORTFOLIO AGRGTE | 78464A649 |
| BILL | BILL COM HLDGS INC | 47,420 | $5,167 | 0.1% | $88.14 | +36.2% | COM | 090043100 |
| WSM | WILLIAMS SONOMA INC | 44,732 | $5,141 | 0.1% | $54.00 | +4.8% | COM | 969904101 |
| EMR | EMERSON ELEC CO | 53,254 | $5,116 | 0.1% | $79.57 | +6.2% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 32,357 | $5,076 | 0.1% | $139.41 | +9.9% | COM | 94106L109 |
| ARES | ARES MANAGEMENT CORPORATION | 73,812 | $5,052 | 0.1% | $67.76 | -2.9% | CL A COM STK | 03990B101 |
| O | REALTY INCOME CORP | 79,525 | $5,044 | 0.1% | $47.50 | +10.0% | COM | 756109104 |
| AES | AES CORP | 174,878 | $5,030 | 0.1% | $16.71 | +41.1% | COM | 00130H105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21,148 | $4,977 | 0.1% | $300.47 | -21.8% | COM | 955306105 |
| OKE | ONEOK INC NEW | 75,720 | $4,975 | 0.1% | $38.51 | +35.7% | COM | 682680103 |
| TFC | TRUIST FINL CORP | 115,365 | $4,964 | 0.1% | $44.19 | -16.1% | COM | 89832Q109 |
| SDY | SPDR SER TR | 39,450 | $4,936 | 0.1% | $127.46 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 45,135 | $4,884 | 0.1% | $96.83 | — | HIGH DIV YLD | 921946406 |
| KMB | KIMBERLY-CLARK CORP | 35,800 | $4,860 | 0.1% | $107.76 | +4.6% | COM | 494368103 |
| MORN | MORNINGSTAR INC | 22,386 | $4,848 | 0.1% | $194.46 | +17.2% | COM | 617700109 |
| SFBS | SERVISFIRST BANCSHARES INC | 69,561 | $4,793 | 0.1% | $80.91 | -13.1% | COM | 81768T108 |
| POOL | POOL CORP | 15,777 | $4,770 | 0.1% | $318.52 | -4.7% | COM | 73278L105 |
| HUM | HUMANA INC | 9,308 | $4,768 | 0.1% | $366.11 | +38.7% | COM | 444859102 |
| VV | VANGUARD INDEX FDS | 27,184 | $4,735 | 0.1% | $174.20 | — | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 38,160 | $4,701 | 0.1% | $236.05 | -19.8% | COM | 88160R101 |
| CNC | CENTENE CORP DEL | 57,292 | $4,699 | 0.1% | $67.68 | +20.7% | COM | 15135B101 |
| PAYC | PAYCOM SOFTWARE INC | 15,125 | $4,693 | 0.1% | $275.66 | +14.7% | COM | 70432V102 |
| FDS | FACTSET RESH SYS INC | 11,610 | $4,658 | 0.1% | $330.09 | +25.1% | COM | 303075105 |
| SPGI | S&P GLOBAL INC | 13,664 | $4,577 | 0.1% | $243.48 | +31.9% | COM | 78409V104 |
| GLW | CORNING INC | 142,073 | $4,538 | 0.1% | $31.94 | -6.9% | COM | 219350105 |
| BCE | BCE INC | 103,086 | $4,531 | 0.1% | $35.91 | -1.4% | COM NEW | 05534B760 |
| OXY | OCCIDENTAL PETE CORP | 70,647 | $4,450 | 0.1% | $20.53 | +215.1% | COM | 674599105 |
| AAON | AAON INC | 58,544 | $4,409 | 0.1% | $37.60 | +22.3% | COM PAR $0.004 | 000360206 |
| COP | CONOCOPHILLIPS | 36,378 | $4,293 | 0.1% | $50.87 | +115.1% | COM | 20825C104 |
| STE | STERIS PLC | 23,144 | $4,274 | 0.1% | $152.55 | +12.1% | SHS USD | G8473T100 |
| GIS | GENERAL MLS INC | 50,291 | $4,217 | 0.1% | $59.35 | +22.9% | COM | 370334104 |
| — | CANADIAN PAC RY LTD | 56,251 | $4,196 | 0.1% | $80.74 | — | COM | 13645T100 |
| IEX | IDEX CORP | 18,330 | $4,185 | 0.1% | $193.13 | +11.2% | COM | 45167R104 |
| BIIB | BIOGEN INC | 15,083 | $4,177 | 0.1% | $264.04 | +7.0% | COM | 09062X103 |
| MKL | MARKEL CORP | 3,158 | $4,161 | 0.1% | $1107.23 | +11.7% | COM | 570535104 |
| D | DOMINION ENERGY INC | 67,706 | $4,152 | 0.1% | $59.63 | -10.0% | COM | 25746U109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,375 | $4,149 | 0.1% | $393.77 | -1.1% | COM | 879360105 |
| ROST | ROSS STORES INC | 35,650 | $4,138 | 0.1% | $106.84 | -7.8% | COM | 778296103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 56,075 | $4,057 | 0.1% | $14.58 | +25.9% | COM CL A | 45841N107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 44,306 | $4,057 | 0.1% | $81.83 | +7.5% | COM NEW | 12541W209 |
| TROW | PRICE T ROWE GROUP INC | 36,657 | $3,998 | 0.1% | $127.61 | -23.6% | COM | 74144T108 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,728 | $3,991 | 0.1% | $30.88 | +74.1% | COM | 67103H107 |
| MKTX | MARKETAXESS HLDGS INC | 14,200 | $3,960 | 0.1% | $338.26 | -27.2% | COM | 57060D108 |
| BA | BOEING CO | 20,731 | $3,949 | 0.1% | $180.12 | -9.2% | COM | 097023105 |
| MS | MORGAN STANLEY | 46,406 | $3,945 | 0.1% | $60.47 | +27.0% | COM NEW | 617446448 |
| LUV | SOUTHWEST AIRLS CO | 116,895 | $3,936 | 0.1% | $41.35 | -18.9% | COM | 844741108 |
| MPWR | MONOLITHIC PWR SYS INC | 10,778 | $3,811 | 0.1% | $287.27 | +22.0% | COM | 609839105 |
| FTI | TECHNIPFMC PLC | 310,514 | $3,785 | 0.1% | $8.47 | +29.7% | COM | G87110105 |
| DUK | DUKE ENERGY CORP NEW | 36,220 | $3,730 | 0.1% | $84.20 | +0.7% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 82,077 | $3,712 | 0.1% | $51.52 | -21.3% | COM NEW | 172967424 |
| VAL | VALARIS LIMITED | 54,680 | $3,697 | 0.1% | $47.94 | +30.2% | CL A | G9460G101 |
| DLR | DIGITAL RLTY TR INC | 36,823 | $3,692 | 0.1% | $113.10 | -19.3% | COM | 253868103 |
| WRB | BERKLEY W R CORP | 50,834 | $3,689 | 0.1% | $33.98 | +31.0% | COM | 084423102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 35,176 | $3,688 | 0.1% | $111.89 | -19.7% | COM | 459506101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,401 | $3,686 | 0.1% | $155.48 | -30.3% | COM | 874054109 |
| AVGO | BROADCOM INC | 6,502 | $3,636 | 0.1% | $44.70 | +6.5% | COM | 11135F101 |
| — | DUCK CREEK TECHNOLOGIES INC | 300,625 | $3,623 | 0.1% | $23.60 | — | SHS | 264120106 |
| ULTA | ULTA BEAUTY INC | 7,581 | $3,556 | 0.1% | $387.17 | +11.4% | COM | 90384S303 |
| MMM | 3M CO | 29,653 | $3,556 | 0.1% | $110.88 | -18.2% | COM | 88579Y101 |
| VBK | VANGUARD INDEX FDS | 17,638 | $3,537 | 0.1% | $205.04 | — | SML CP GRW ETF | 922908595 |
| OMC | OMNICOM GROUP INC | 42,261 | $3,447 | 0.1% | $62.30 | +7.0% | COM | 681919106 |
| DG | DOLLAR GEN CORP NEW | 13,958 | $3,437 | 0.1% | $156.41 | +49.0% | COM | 256677105 |
| RJF | RAYMOND JAMES FINL INC | 32,100 | $3,430 | 0.1% | $76.12 | +40.5% | COM | 754730109 |
| BL | BLACKLINE INC | 50,941 | $3,427 | 0.1% | $76.09 | -18.5% | COM | 09239B109 |
| TJX | TJX COS INC NEW | 42,923 | $3,417 | 0.1% | $48.60 | +45.5% | COM | 872540109 |
| AON | AON PLC | 11,356 | $3,408 | 0.1% | $256.31 | +11.5% | SHS CL A | G0403H108 |
| AVY | AVERY DENNISON CORP | 18,551 | $3,358 | 0.1% | $173.78 | -3.2% | COM | 053611109 |
| — | ASPEN TECHNOLOGY INC | 16,207 | $3,329 | 0.1% | $189.11 | — | COM | 29109X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 58,052 | $3,320 | 0.1% | $65.55 | -15.0% | CL A | 192446102 |
| — | TE CONNECTIVITY LTD | 28,863 | $3,314 | 0.1% | $133.16 | — | SHS | H84989104 |
| NCNO | NCINO INC | 122,103 | $3,228 | 0.1% | $39.70 | -29.1% | COM | 63947X101 |
| ASML | ASML HOLDING N V | 5,903 | $3,226 | 0.1% | $574.04 | — | N Y REGISTRY SHS | N07059210 |
| DEO | DIAGEO PLC | 18,038 | $3,214 | 0.1% | $189.94 | — | SPON ADR NEW | 25243Q205 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 87,782 | $3,209 | 0.1% | $35.23 | — | SHS | 336917109 |
| DECK | DECKERS OUTDOOR CORP | 7,999 | $3,193 | 0.1% | $53.09 | +14.0% | COM | 243537107 |
| ENTG | ENTEGRIS INC | 48,269 | $3,166 | 0.1% | $101.13 | -28.2% | COM | 29362U104 |
| CHD | CHURCH & DWIGHT CO INC | 39,091 | $3,151 | 0.1% | $77.44 | -4.5% | COM | 171340102 |
| TDC | TERADATA CORP DEL | 93,001 | $3,130 | 0.1% | $38.79 | -17.1% | COM | 88076W103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,132 | $3,082 | 0.1% | $1081.82 | +23.7% | COM | 592688105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 69,888 | $3,069 | 0.1% | $48.39 | — | RISNG DIVD ACHIV | 33738R506 |
| REGN | REGENERON PHARMACEUTICALS | 4,188 | $3,021 | 0.1% | $546.11 | +34.4% | COM | 75886F107 |
| SPTS | SPDR SER TR | 104,473 | $3,018 | 0.1% | $29.43 | — | PORTFOLIO SH TSR | 78468R101 |
| STZ | CONSTELLATION BRANDS INC | 12,999 | $3,013 | 0.1% | $186.64 | +21.2% | CL A | 21036P108 |
| FISV | FISERV INC | 29,574 | $2,989 | 0.1% | $108.28 | -8.0% | COM | 337738108 |
| GBCI | GLACIER BANCORP INC NEW | 60,343 | $2,982 | 0.1% | $43.50 | +11.6% | COM | 37637Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,241 | $2,949 | 0.1% | $126.52 | +34.7% | COM | 49338L103 |
| CCB | COASTAL FINL CORP WA | 61,917 | $2,942 | 0.1% | $27.76 | +67.0% | COM NEW | 19046P209 |
| RGLD | ROYAL GOLD INC | 26,059 | $2,937 | 0.1% | $106.73 | -3.4% | COM | 780287108 |
| RMD | RESMED INC | 13,985 | $2,911 | 0.1% | $169.27 | +26.1% | COM | 761152107 |
| RVLV | REVOLVE GROUP INC | 130,244 | $2,899 | 0.1% | $25.89 | -7.3% | CL A | 76156B107 |
| APH | AMPHENOL CORP NEW | 37,493 | $2,855 | 0.1% | $25.03 | +46.9% | CL A | 032095101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 23,809 | $2,844 | 0.1% | $96.79 | +21.0% | COM | 64125C109 |
| JBLU | JETBLUE AWYS CORP | 437,413 | $2,834 | 0.1% | $10.69 | -31.7% | COM | 477143101 |
| MAS | MASCO CORP | 60,315 | $2,815 | 0.1% | $50.83 | -10.5% | COM | 574599106 |
| IWF | ISHARES TR | 13,049 | $2,796 | 0.1% | $218.12 | — | RUS 1000 GRW ETF | 464287614 |
| INTU | INTUIT | 7,177 | $2,794 | 0.1% | $278.18 | +39.8% | COM | 461202103 |
| CSX | CSX CORP | 89,796 | $2,782 | 0.1% | $29.70 | -3.3% | COM | 126408103 |
| CHH | CHOICE HOTELS INTL INC | 24,621 | $2,773 | 0.1% | $118.15 | -1.9% | COM | 169905106 |
| BAX | BAXTER INTL INC | 54,001 | $2,752 | 0.1% | $70.28 | -29.4% | COM | 071813109 |
| BCD | ABRDN ETFS | 79,241 | $2,741 | 0.1% | $37.75 | — | BBRG ALL COMMDY | 003261203 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,678 | $2,738 | 0.1% | $284.72 | -9.2% | CL A | 989207105 |
| ACWX | ISHARES TR | 60,000 | $2,730 | 0.1% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| SONY | SONY GROUP CORPORATION | 35,257 | $2,689 | 0.1% | $79.19 | — | SPONSORED ADR | 835699307 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25,552 | $2,671 | 0.1% | $72.80 | +34.2% | CL A | 099502106 |
| GS | GOLDMAN SACHS GROUP INC | 7,773 | $2,669 | 0.1% | $274.56 | +17.1% | COM | 38141G104 |
| DIOD | DIODES INC | 34,925 | $2,659 | 0.1% | $61.83 | +26.7% | COM | 254543101 |
| QLYS | QUALYS INC | 23,566 | $2,645 | 0.1% | $105.12 | +18.8% | COM | 74758T303 |
| GWX | SPDR INDEX SHS FDS | 89,805 | $2,641 | 0.1% | $31.10 | — | S&P INTL SMLCP | 78463X871 |
| PSX | PHILLIPS 66 | 25,318 | $2,635 | 0.1% | $71.42 | +27.9% | COM | 718546104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 177,368 | $2,621 | 0.1% | $17.25 | — | OPTIMUM YIELD | 46090F100 |
| SM | SM ENERGY CO | 75,100 | $2,616 | 0.1% | $38.51 | 0.0% | COM | 78454L100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14,578 | $2,613 | 0.1% | $184.20 | -9.2% | COM | 043436104 |
| VOT | VANGUARD INDEX FDS | 14,214 | $2,555 | 0.1% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| BX | BLACKSTONE INC | 34,322 | $2,546 | 0.1% | $77.61 | +1.3% | COM | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 38,769 | $2,511 | 0.1% | $92.15 | -28.4% | COM | 007903107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,688 | $2,507 | 0.1% | $109.99 | +22.4% | COM | 11133T103 |
| NTR | NUTRIEN LTD | 33,973 | $2,481 | 0.1% | $56.09 | +26.8% | COM | 67077M108 |
| BUFF | INNOVATOR ETFS TR | 72,042 | $2,478 | 0.1% | $33.52 | — | LADERD ALCTN PWR | 45783Y814 |
| SAP | SAP SE | 23,961 | $2,473 | 0.1% | $109.72 | — | SPON ADR | 803054204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 37,464 | $2,431 | 0.1% | $62.52 | -0.1% | COM | 12008R107 |
| CIEN | CIENA CORP | 47,419 | $2,417 | 0.1% | $50.30 | -10.1% | COM NEW | 171779309 |
| ATHM | AUTOHOME INC | 78,601 | $2,405 | 0.1% | $55.55 | — | SP ADS RP CL A | 05278C107 |
| ICSH | ISHARES TR | 47,884 | $2,396 | 0.1% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| BSY | BENTLEY SYS INC | 64,194 | $2,373 | 0.1% | $41.00 | -13.0% | COM CL B | 08265T208 |
| AXP | AMERICAN EXPRESS CO | 15,994 | $2,363 | 0.1% | $143.17 | -0.6% | COM | 025816109 |
| LPX | LOUISIANA PAC CORP | 39,740 | $2,353 | 0.1% | $56.86 | +3.7% | COM | 546347105 |
| RUN | SUNRUN INC | 97,859 | $2,351 | 0.1% | $40.28 | -33.7% | COM | 86771W105 |
| MU | MICRON TECHNOLOGY INC | 46,448 | $2,321 | 0.1% | $80.08 | -32.8% | COM | 595112103 |
| IJH | ISHARES TR | 9,545 | $2,309 | 0.1% | $251.68 | — | CORE S&P MCP ETF | 464287507 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,470 | $2,281 | 0.1% | $45.53 | +6.4% | COM | 61174X109 |
| TSCO | TRACTOR SUPPLY CO | 10,134 | $2,280 | 0.1% | $34.10 | +17.9% | COM | 892356106 |
| CRL | CHARLES RIV LABS INTL INC | 10,335 | $2,252 | 0.1% | $219.57 | -0.5% | COM | 159864107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 47,713 | $2,235 | 0.1% | $70.62 | -23.7% | COM | 681116109 |
| TRV | TRAVELERS COMPANIES INC | 11,919 | $2,235 | 0.1% | $161.53 | +4.8% | COM | 89417E109 |
| EME | EMCOR GROUP INC | 14,912 | $2,209 | 0.1% | $140.69 | 0.0% | COM | 29084Q100 |
| ALC | ALCON AG | 32,085 | $2,199 | 0.1% | $73.00 | -13.5% | ORD SHS | H01301128 |
| SUI | SUN CMNTYS INC | 15,227 | $2,178 | 0.1% | $166.49 | — | COM | 866674104 |
| HON | HONEYWELL INTL INC | 10,048 | $2,153 | 0.1% | $156.82 | +14.0% | COM | 438516106 |
| SCHB | SCHWAB STRATEGIC TR | 47,992 | $2,151 | 0.1% | $47.40 | — | US BRD MKT ETF | 808524102 |
| NOC | NORTHROP GRUMMAN CORP | 3,919 | $2,138 | 0.1% | $444.77 | +11.3% | COM | 666807102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,332 | $2,117 | 0.1% | $242.68 | +25.6% | COM | 92532F100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,347 | $2,114 | 0.1% | $143.99 | -15.5% | COM | 33616C100 |
| RBC | RBC BEARINGS INC | 10,078 | $2,110 | 0.1% | $185.49 | +23.2% | COM | 75524B104 |
| CASY | CASEYS GEN STORES INC | 9,300 | $2,087 | 0.1% | $178.97 | +25.0% | COM | 147528103 |
| WDAY | WORKDAY INC | 12,450 | $2,083 | 0.1% | $170.87 | -8.7% | CL A | 98138H101 |
| ATO | ATMOS ENERGY CORP | 18,561 | $2,080 | 0.1% | $98.12 | +3.6% | COM | 049560105 |
| SAIA | SAIA INC | 9,754 | $2,045 | 0.1% | $263.70 | -17.4% | COM | 78709Y105 |
| SYY | SYSCO CORP | 26,749 | $2,045 | 0.1% | $74.67 | -1.0% | COM | 871829107 |
| IXUS | ISHARES TR | 35,167 | $2,035 | 0.1% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| LW | LAMB WESTON HLDGS INC | 22,641 | $2,023 | 0.1% | $67.33 | +19.4% | COM | 513272104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,398 | $2,015 | 0.0% | $109.54 | — | NASDAQ 100 ETF | 46138G649 |
| CTAS | CINTAS CORP | 4,458 | $2,013 | 0.0% | $76.58 | +37.4% | COM | 172908105 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 2,008,544 | $2,009 | 0.0% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| PANW | PALO ALTO NETWORKS INC | 14,377 | $2,006 | 0.0% | $81.60 | -1.6% | COM | 697435105 |
| SMMD | ISHARES TR | 37,591 | $1,998 | 0.0% | $53.14 | — | RUSEL 2500 ETF | 46435G268 |
| SMPL | SIMPLY GOOD FOODS CO | 52,228 | $1,986 | 0.0% | $37.60 | -1.9% | COM | 82900L102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,457 | $1,977 | 0.0% | $101.99 | -14.6% | COM | 00971T101 |
| FAST | FASTENAL CO | 41,391 | $1,959 | 0.0% | $20.35 | +11.3% | COM | 311900104 |
| OFLX | OMEGA FLEX INC | 20,707 | $1,932 | 0.0% | $119.48 | -20.7% | COM | 682095104 |
| FOXA | FOX CORP | 63,220 | $1,920 | 0.0% | $32.71 | -10.4% | CL A COM | 35137L105 |
| VMI | VALMONT INDS INC | 5,799 | $1,918 | 0.0% | $259.19 | +22.4% | COM | 920253101 |
| ITW | ILLINOIS TOOL WKS INC | 8,692 | $1,915 | 0.0% | $183.99 | +7.3% | COM | 452308109 |
| DLTR | DOLLAR TREE INC | 13,482 | $1,907 | 0.0% | $95.27 | +56.2% | COM | 256746108 |
| RELX | RELX PLC | 68,501 | $1,899 | 0.0% | $26.11 | — | SPONSORED ADR | 759530108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,734 | $1,893 | 0.0% | $59.14 | — | SHORT TERM TREAS | 92206C102 |
| MEDP | MEDPACE HLDGS INC | 8,813 | $1,872 | 0.0% | $177.92 | +12.3% | COM | 58506Q109 |
| TRMB | TRIMBLE INC | 36,797 | $1,860 | 0.0% | $64.53 | -13.7% | COM | 896239100 |
| EXPO | EXPONENT INC | 18,766 | $1,859 | 0.0% | $96.53 | -3.4% | COM | 30214U102 |
| FIX | COMFORT SYS USA INC | 16,147 | $1,858 | 0.0% | $95.32 | +20.5% | COM | 199908104 |
| NVS | NOVARTIS AG | 20,463 | $1,856 | 0.0% | $87.11 | — | SPONSORED ADR | 66987V109 |
| WPC | WP CAREY INC | 23,738 | $1,855 | 0.0% | $76.09 | — | COM | 92936U109 |
| NET | CLOUDFLARE INC | 40,887 | $1,849 | 0.0% | $59.39 | -16.7% | CL A COM | 18915M107 |
| AZTA | AZENTA INC | 31,315 | $1,823 | 0.0% | $88.48 | -42.2% | COM | 114340102 |
| FND | FLOOR & DECOR HLDGS INC | 26,137 | $1,820 | 0.0% | $92.11 | -21.0% | CL A | 339750101 |
| QSR | RESTAURANT BRANDS INTL INC | 27,987 | $1,810 | 0.0% | $60.37 | +1.8% | COM | 76131D103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,885 | $1,806 | 0.0% | $61.41 | — | INTER TERM TREAS | 92206C706 |
| ELF | E L F BEAUTY INC | 32,232 | $1,782 | 0.0% | $28.84 | +69.8% | COM | 26856L103 |
| VMC | VULCAN MATLS CO | 10,110 | $1,770 | 0.0% | $172.51 | -3.2% | COM | 929160109 |
| SOFI | SOFI TECHNOLOGIES INC | 382,857 | $1,765 | 0.0% | $10.02 | -50.5% | COM | 83406F102 |
| — | THOMSON REUTERS CORP. | 15,471 | $1,765 | 0.0% | $97.67 | — | COM NEW | 884903709 |
| EFA | ISHARES TR | 26,579 | $1,745 | 0.0% | $65.54 | — | MSCI EAFE ETF | 464287465 |
| HQY | HEALTHEQUITY INC | 28,231 | $1,740 | 0.0% | $68.38 | -1.7% | COM | 42226A107 |
| — | CRH PLC | 43,615 | $1,735 | 0.0% | $48.00 | — | ADR | 12626K203 |
| GMED | GLOBUS MED INC | 23,321 | $1,732 | 0.0% | $70.50 | -3.4% | CL A | 379577208 |
| EFV | ISHARES TR | 37,217 | $1,708 | 0.0% | $46.96 | — | EAFE VALUE ETF | 464288877 |
| PJT | PJT PARTNERS INC | 23,089 | $1,701 | 0.0% | $67.58 | +7.7% | COM CL A | 69343T107 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,455 | $1,682 | 0.0% | $106.61 | -23.8% | COM | 83088M102 |
| DHR | DANAHER CORPORATION | 6,328 | $1,680 | 0.0% | $224.26 | +1.7% | COM | 235851102 |
| GO | GROCERY OUTLET HLDG CORP | 57,501 | $1,678 | 0.0% | $35.25 | -11.0% | COM | 39874R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,584 | $1,661 | 0.0% | $41.49 | — | VAN FTSE DEV MKT | 921943858 |
| HLN | HALEON PLC | 206,283 | $1,650 | 0.0% | $6.59 | — | SPON ADS | 405552100 |
| SECT | NORTHERN LTS FD TR IV | 42,059 | $1,631 | 0.0% | $38.79 | — | MAIN SECTR ROTN | 66538H591 |
| SPIB | SPDR SER TR | 51,255 | $1,631 | 0.0% | $35.08 | — | PORTFOLIO INTRMD | 78464A375 |
| TXN | TEXAS INSTRS INC | 9,867 | $1,630 | 0.0% | $122.19 | +24.3% | COM | 882508104 |
| IWM | ISHARES TR | 9,334 | $1,627 | 0.0% | $171.60 | — | RUSSELL 2000 ETF | 464287655 |
| SHOP | SHOPIFY INC | 46,343 | $1,609 | 0.0% | $39.57 | -13.7% | CL A | 82509L107 |
| AMT | AMERICAN TOWER CORP NEW | 7,586 | $1,607 | 0.0% | $207.59 | -10.1% | COM | 03027X100 |
| SYK | STRYKER CORPORATION | 6,550 | $1,601 | 0.0% | $193.91 | +13.3% | COM | 863667101 |
| EEM | ISHARES TR | 42,242 | $1,601 | 0.0% | $37.23 | — | MSCI EMG MKT ETF | 464287234 |
| USHY | ISHARES TR | 46,124 | $1,593 | 0.0% | $37.39 | — | BROAD USD HIGH | 46435U853 |
| RTO | RENTOKIL INITIAL PLC | 51,690 | $1,593 | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| — | WNS HLDGS LTD | 19,843 | $1,587 | 0.0% | $81.97 | — | SPON ADR | 92932M101 |
| USPH | U S PHYSICAL THERAPY | 19,578 | $1,586 | 0.0% | $97.89 | -14.3% | COM | 90337L108 |
| APO | APOLLO GLOBAL MGMT INC | 23,433 | $1,495 | 0.0% | $57.22 | -1.7% | COM | 03769M106 |
| JKHY | HENRY JACK & ASSOC INC | 8,445 | $1,483 | 0.0% | $158.87 | +11.5% | COM | 426281101 |
| VRSK | VERISK ANALYTICS INC | 8,398 | $1,482 | 0.0% | $187.83 | -8.3% | COM | 92345Y106 |
| PULS | PGIM ETF TR | 29,984 | $1,472 | 0.0% | $49.07 | — | PGIM ULTRA SH BD | 69344A107 |
| — | OLO INC | 235,239 | $1,470 | 0.0% | $7.58 | — | CL A | 68134L109 |
| AME | AMETEK INC | 10,463 | $1,462 | 0.0% | $127.83 | +1.6% | COM | 031100100 |
| CB | CHUBB LIMITED | 6,510 | $1,436 | 0.0% | $178.02 | +12.3% | COM | H1467J104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,389 | $1,432 | 0.0% | $69.32 | -7.8% | COM | 595017104 |
| GM | GENERAL MTRS CO | 41,807 | $1,406 | 0.0% | $39.07 | -8.5% | COM | 37045V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,941 | $1,401 | 0.0% | $40.72 | — | FTSE EMR MKT ETF | 922042858 |
| ECL | ECOLAB INC | 9,583 | $1,395 | 0.0% | $183.91 | -22.9% | COM | 278865100 |
| IAGG | ISHARES TR | 29,083 | $1,383 | 0.0% | $51.47 | — | CORE INTL AGGR | 46435G672 |
| SU | SUNCOR ENERGY INC NEW | 43,513 | $1,381 | 0.0% | $26.99 | +7.9% | COM | 867224107 |
| ALLE | ALLEGION PLC | 13,057 | $1,374 | 0.0% | $100.13 | -0.1% | ORD SHS | G0176J109 |
| CMI | CUMMINS INC | 5,664 | $1,372 | 0.0% | $192.56 | +14.7% | COM | 231021106 |
| INTC | INTEL CORP | 51,900 | $1,372 | 0.0% | $34.76 | -23.3% | COM | 458140100 |
| FSK | FS KKR CAP CORP | 77,626 | $1,358 | 0.0% | $11.63 | -1.3% | COM | 302635206 |
| GSHD | GOOSEHEAD INS INC | 39,410 | $1,353 | 0.0% | $53.08 | -29.4% | COM CL A | 38267D109 |
| JSMD | JANUS DETROIT STR TR | 25,527 | $1,330 | 0.0% | $52.09 | — | HENDERSN SML ETF | 47103U209 |
| TKR | TIMKEN CO | 18,810 | $1,329 | 0.0% | $70.55 | -1.0% | COM | 887389104 |
| AFL | AFLAC INC | 18,343 | $1,320 | 0.0% | $62.49 | 0.0% | COM | 001055102 |
| SCHF | SCHWAB STRATEGIC TR | 40,905 | $1,318 | 0.0% | $32.41 | — | INTL EQTY ETF | 808524805 |
| — | VIVINT SMART HOME INC | 110,253 | $1,312 | 0.0% | $12.39 | — | COM CL A | 928542109 |
| RGEN | REPLIGEN CORP | 7,742 | $1,311 | 0.0% | $191.22 | -5.1% | COM | 759916109 |
| MTCH | MATCH GROUP INC NEW | 31,489 | $1,306 | 0.0% | $85.86 | -48.6% | COM | 57667L107 |
| CTVA | CORTEVA INC | 22,129 | $1,301 | 0.0% | $46.63 | +31.1% | COM | 22052L104 |
| LEN | LENNAR CORP | 14,356 | $1,299 | 0.0% | $81.73 | -5.2% | CL A | 526057104 |
| FCN | FTI CONSULTING INC | 8,108 | $1,288 | 0.0% | $155.16 | +7.6% | COM | 302941109 |
| AVTR | AVANTOR INC | 60,816 | $1,283 | 0.0% | $28.13 | -26.4% | COM | 05352A100 |
| BILS | SPDR SER TR | 12,859 | $1,277 | 0.0% | $99.29 | — | BLOOMBERG 3-12 M | 78468R523 |
| VONG | VANGUARD SCOTTSDALE FDS | 23,088 | $1,273 | 0.0% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| AMP | AMERIPRISE FINL INC | 4,081 | $1,271 | 0.0% | $240.18 | +21.5% | COM | 03076C106 |
| PNC | PNC FINL SVCS GROUP INC | 8,022 | $1,267 | 0.0% | $125.46 | +11.0% | COM | 693475105 |
| AJG | GALLAGHER ARTHUR J & CO | 6,702 | $1,263 | 0.0% | $113.13 | +60.5% | COM | 363576109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,244 | $1,252 | 0.0% | $159.78 | — | DIV APP ETF | 921908844 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 108,022 | $1,248 | 0.0% | $8.51 | -2.8% | COM | 69121K104 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,391 | $1,243 | 0.0% | $83.64 | 0.0% | COM | 039483102 |
| TDG | TRANSDIGM GROUP INC | 1,951 | $1,228 | 0.0% | $511.27 | -1.5% | COM | 893641100 |
| SCHX | SCHWAB STRATEGIC TR | 26,777 | $1,209 | 0.0% | $63.37 | — | US LRG CAP ETF | 808524201 |
| CL | COLGATE PALMOLIVE CO | 15,322 | $1,207 | 0.0% | $69.73 | 0.0% | COM | 194162103 |
| RY | ROYAL BK CDA SUSTAINABL | 12,789 | $1,202 | 0.0% | $108.18 | -12.7% | COM | 780087102 |
| GPC | GENUINE PARTS CO | 6,915 | $1,200 | 0.0% | $159.11 | 0.0% | COM | 372460105 |
| PODD | INSULET CORP | 4,049 | $1,192 | 0.0% | $261.84 | +5.3% | COM | 45784P101 |
| JLL | JONES LANG LASALLE INC | 7,479 | $1,192 | 0.0% | $185.95 | -14.3% | COM | 48020Q107 |
| VLO | VALERO ENERGY CORP | 9,324 | $1,183 | 0.0% | $87.60 | +30.2% | COM | 91913Y100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 18,722 | $1,172 | 0.0% | $57.16 | +0.3% | COM | 74112D101 |
| WHD | CACTUS INC | 23,211 | $1,167 | 0.0% | $45.83 | +9.4% | CL A | 127203107 |
| EOG | EOG RES INC | 8,990 | $1,164 | 0.0% | $96.33 | +22.3% | COM | 26875P101 |
| VTI | VANGUARD INDEX FDS | 6,067 | $1,160 | 0.0% | $191.99 | — | TOTAL STK MKT | 922908769 |
| PTC | PTC INC | 9,656 | $1,159 | 0.0% | $121.11 | -1.2% | COM | 69370C100 |
| AGG | ISHARES TR | 11,912 | $1,155 | 0.0% | $98.89 | — | CORE US AGGBD ET | 464287226 |
| BJ | BJS WHSL CLUB HLDGS INC | 17,421 | $1,153 | 0.0% | $64.01 | +13.2% | COM | 05550J101 |
| — | BLACKROCK INC | 1,621 | $1,149 | 0.0% | $728.37 | — | COM | 09247X101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 24,167 | $1,146 | 0.0% | $71.11 | — | FST LOW OPPT EFT | 33739Q200 |
| NRC | NATIONAL RESH CORP | 30,651 | $1,143 | 0.0% | $39.01 | -0.8% | COM NEW | 637372202 |
| CDW | CDW CORP | 6,393 | $1,142 | 0.0% | $172.54 | -2.1% | COM | 12514G108 |
| GE | GENERAL ELECTRIC CO | 13,563 | $1,136 | 0.0% | $60.47 | -20.0% | COM NEW | 369604301 |
| SHY | ISHARES TR | 14,000 | $1,136 | 0.0% | $84.13 | — | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 10,637 | $1,132 | 0.0% | $116.85 | — | TIPS BD ETF | 464287176 |
| XEL | XCEL ENERGY INC | 16,027 | $1,124 | 0.0% | $57.81 | +3.1% | COM | 98389B100 |
| BIZD | VANECK ETF TRUST | 79,271 | $1,122 | 0.0% | $15.67 | — | BDC INCOME ETF | 92189F411 |
| SPIP | SPDR SER TR | 43,319 | $1,116 | 0.0% | $31.04 | — | PORTFLI TIPS ETF | 78464A656 |
| OC | OWENS CORNING NEW | 13,069 | $1,115 | 0.0% | $87.34 | +0.4% | COM | 690742101 |
| XLV | SELECT SECTOR SPDR TR | 8,191 | $1,113 | 0.0% | $126.90 | — | SBI HEALTHCARE | 81369Y209 |
| DFUV | DIMENSIONAL ETF TRUST | 33,131 | $1,109 | 0.0% | $31.87 | — | US MKTWIDE VALUE | 25434V724 |
| — | FLEETCOR TECHNOLOGIES INC | 6,004 | $1,103 | 0.0% | $214.96 | — | COM | 339041105 |
| BABA | ALIBABA GROUP HLDG LTD | 12,492 | $1,100 | 0.0% | $157.94 | — | SPONSORED ADS | 01609W102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,353 | $1,097 | 0.0% | $180.84 | -35.6% | COM | 82982L103 |
| EXPD | EXPEDITORS INTL WASH INC | 10,544 | $1,096 | 0.0% | $107.56 | -7.9% | COM | 302130109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,224 | $1,090 | 0.0% | $336.53 | -0.5% | COM | 573284106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 19,078 | $1,090 | 0.0% | $42.21 | +18.1% | COM | 34964C106 |
| — | SILK RD MED INC | 20,573 | $1,087 | 0.0% | $50.73 | — | COM | 82710M100 |
| ATEC | ALPHATEC HLDGS INC | 87,454 | $1,080 | 0.0% | $11.34 | -11.1% | COM NEW | 02081G201 |
| HDB | HDFC BANK LTD | 15,767 | $1,079 | 0.0% | $68.41 | — | SPONSORED ADS | 40415F101 |
| CSGP | COSTAR GROUP INC | 13,948 | $1,078 | 0.0% | $77.45 | +0.9% | COM | 22160N109 |
| SCHD | SCHWAB STRATEGIC TR | 14,218 | $1,074 | 0.0% | $72.46 | — | US DIVIDEND EQ | 808524797 |
| CW | CURTISS WRIGHT CORP | 6,425 | $1,073 | 0.0% | $146.79 | +12.4% | COM | 231561101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,744 | $1,063 | 0.0% | $132.30 | +5.5% | COM | 679580100 |
| PH | PARKER-HANNIFIN CORP | 3,647 | $1,062 | 0.0% | $274.64 | +0.3% | COM | 701094104 |
| SRE | SEMPRA | 6,855 | $1,059 | 0.0% | $63.00 | +10.8% | COM | 816851109 |
| BXSL | BLACKSTONE SECD LENDING FD | 47,298 | $1,057 | 0.0% | $16.69 | 0.0% | COMMON STOCK | 09261X102 |
| ED | CONSOLIDATED EDISON INC | 10,980 | $1,047 | 0.0% | $81.67 | 0.0% | COM | 209115104 |
| VIRT | VIRTU FINL INC | 51,145 | $1,044 | 0.0% | $26.46 | -17.9% | CL A | 928254101 |
| ASAN | ASANA INC | 75,731 | $1,043 | 0.0% | $26.93 | -32.6% | CL A | 04342Y104 |
| ROP | ROPER TECHNOLOGIES INC | 2,400 | $1,037 | 0.0% | $441.00 | -8.4% | COM | 776696106 |
| MAX | MEDIAALPHA INC | 103,800 | $1,033 | 0.0% | $26.86 | -59.0% | CL A | 58450V104 |
| OHI | OMEGA HEALTHCARE INVS INC | 36,870 | $1,031 | 0.0% | $30.53 | — | COM | 681936100 |
| YUM | YUM BRANDS INC | 7,994 | $1,024 | 0.0% | $113.57 | +0.4% | COM | 988498101 |
| DPZ | DOMINOS PIZZA INC | 2,943 | $1,019 | 0.0% | $372.71 | -10.3% | COM | 25754A201 |
| XYL | XYLEM INC | 9,204 | $1,018 | 0.0% | $104.08 | -3.0% | COM | 98419M100 |
| — | SUMMIT MATLS INC | 35,739 | $1,015 | 0.0% | $28.39 | — | CL A | 86614U100 |
| ISRG | INTUITIVE SURGICAL INC | 3,818 | $1,013 | 0.0% | $270.64 | -9.9% | COM NEW | 46120E602 |
| ESGU | ISHARES TR | 11,941 | $1,012 | 0.0% | $104.37 | — | ESG AWR MSCI USA | 46435G425 |
| PPG | PPG INDS INC | 8,035 | $1,010 | 0.0% | $139.04 | -17.7% | COM | 693506107 |
| FLRN | SPDR SER TR | 33,119 | $1,006 | 0.0% | $30.32 | — | BLOOMBERG INVT | 78468R200 |
| PSK | SPDR SER TR | 30,655 | $1,006 | 0.0% | $38.07 | — | ICE PFD SEC ETF | 78464A292 |
| IJR | ISHARES TR | 10,595 | $1,003 | 0.0% | $95.01 | — | CORE S&P SCP ETF | 464287804 |
| STVN | STEVANATO GROUP S P A | 55,553 | $998 | 0.0% | $21.46 | -23.3% | ORD SHS | T9224W109 |
| — | CATALENT INC | 22,179 | $998 | 0.0% | $101.90 | — | COM | 148806102 |
| IWO | ISHARES TR | 4,632 | $994 | 0.0% | $238.53 | — | RUS 2000 GRW ETF | 464287648 |
| FAF | FIRST AMERN FINL CORP | 18,917 | $990 | 0.0% | $49.61 | -8.8% | COM | 31847R102 |
| TELA | TELA BIO INC | 85,807 | $987 | 0.0% | $8.44 | +6.1% | COM | 872381108 |
| PWR | QUANTA SVCS INC | 6,909 | $985 | 0.0% | $124.19 | +13.8% | COM | 74762E102 |
| SCHW | SCHWAB CHARLES CORP | 11,816 | $984 | 0.0% | $67.15 | +10.5% | COM | 808513105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 21,412 | $983 | 0.0% | $45.93 | — | CORE PLUS BD ETF | 46641Q670 |
| FLTR | VANECK ETF TRUST | 39,440 | $981 | 0.0% | $24.67 | — | IG FLOATING RATE | 92189F486 |
| COF | CAPITAL ONE FINL CORP | 10,512 | $977 | 0.0% | $107.51 | -13.4% | COM | 14040H105 |
| BIV | VANGUARD BD INDEX FDS | 13,070 | $971 | 0.0% | $81.33 | — | INTERMED TERM | 921937819 |
| NICE | NICE LTD | 5,049 | $971 | 0.0% | $237.14 | — | SPONSORED ADR | 653656108 |
| — | KELLOGG CO | 13,567 | $967 | 0.0% | $60.91 | 0.0% | COM | 487836108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 144,653 | $965 | 0.0% | $5.60 | — | SPONSORED ADS | 606822104 |
| MINT | PIMCO ETF TR | 9,706 | $957 | 0.0% | $98.65 | — | ENHAN SHRT MA AC | 72201R833 |
| WERN | WERNER ENTERPRISES INC | 23,686 | $954 | 0.0% | $43.09 | -5.4% | COM | 950755108 |
| PCOR | PROCORE TECHNOLOGIES INC | 20,181 | $952 | 0.0% | $64.86 | -21.3% | COM | 74275K108 |
| TYL | TYLER TECHNOLOGIES INC | 2,941 | $948 | 0.0% | $448.95 | -27.2% | COM | 902252105 |
| — | ANSYS INC | 3,924 | $948 | 0.0% | $339.38 | — | COM | 03662Q105 |
| LNTH | LANTHEUS HLDGS INC | 18,530 | $944 | 0.0% | $36.41 | +69.5% | COM | 516544103 |
| SNPS | SYNOPSYS INC | 2,921 | $933 | 0.0% | $260.39 | +20.2% | COM | 871607107 |
| SEIC | SEI INVTS CO | 15,981 | $932 | 0.0% | $55.53 | -3.2% | COM | 784117103 |
| — | JPMORGAN CHASE & CO | 42,716 | $929 | 0.0% | $20.75 | — | ALERIAN ML ETN | 46625H365 |
| CARR | CARRIER GLOBAL CORPORATION | 22,509 | $929 | 0.0% | $39.60 | -1.8% | COM | 14448C104 |
| — | CYBERARK SOFTWARE LTD | 7,130 | $924 | 0.0% | $149.80 | — | SHS | M2682V108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,242 | $921 | 0.0% | $52.00 | — | MTG-BKD SECS ETF | 92206C771 |
| UTZ | UTZ BRANDS INC | 57,688 | $915 | 0.0% | $17.54 | -5.5% | COM CL A | 918090101 |
| PZA | INVESCO EXCH TRADED FD TR II | 39,651 | $910 | 0.0% | $24.30 | — | NATL AMT MUNI | 46138E537 |
| TFX | TELEFLEX INCORPORATED | 3,636 | $908 | 0.0% | $295.36 | -27.1% | COM | 879369106 |
| DE | DEERE & CO | 2,114 | $907 | 0.0% | $338.39 | +14.9% | COM | 244199105 |
| RPM | RPM INTL INC | 9,143 | $891 | 0.0% | $91.70 | +5.7% | COM | 749685103 |
| TFLO | ISHARES TR | 17,660 | $890 | 0.0% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| DFAT | DIMENSIONAL ETF TRUST | 20,205 | $888 | 0.0% | $46.19 | — | US TARGETED VLU | 25434V609 |
| VOE | VANGUARD INDEX FDS | 6,549 | $886 | 0.0% | $143.17 | — | MCAP VL IDXVIP | 922908512 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,081 | $873 | 0.0% | $271.56 | -2.3% | COM | 83417M104 |
| KKR | KKR & CO INC | 18,682 | $867 | 0.0% | $59.35 | -19.9% | COM | 48251W104 |
| ATRC | ATRICURE INC | 19,407 | $861 | 0.0% | $55.20 | -24.3% | COM | 04963C209 |
| FLOT | ISHARES TR | 16,983 | $855 | 0.0% | $49.90 | — | FLTG RATE NT ETF | 46429B655 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,397 | $854 | 0.0% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| — | RITCHIE BROS AUCTIONEERS | 14,681 | $849 | 0.0% | $57.83 | — | COM | 767744105 |
| CTRA | COTERRA ENERGY INC | 34,438 | $846 | 0.0% | $19.24 | +26.5% | COM | 127097103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 64,004 | $844 | 0.0% | $12.27 | -8.2% | COMMON STOCK | 02128L106 |
| HYMB | SPDR SER TR | 17,145 | $840 | 0.0% | $50.76 | — | NUVEEN BLOOMBERG | 78464A284 |
| LLY | LILLY ELI & CO | 2,288 | $837 | 0.0% | $333.30 | +3.7% | COM | 532457108 |
| MELI | MERCADOLIBRE INC | 975 | $825 | 0.0% | $948.77 | -6.2% | COM | 58733R102 |
| — | LIBERTY MEDIA CORP DEL | 25,543 | $823 | 0.0% | $32.23 | — | COM C BRAVES GRP | 531229888 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,484 | $819 | 0.0% | $136.41 | -4.3% | COM | 43300A203 |
| — | PIONEER NAT RES CO | 3,584 | $819 | 0.0% | $199.35 | — | COM | 723787107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 48,610 | $819 | 0.0% | $23.29 | — | SHS | 09248X100 |
| DAL | DELTA AIR LINES INC DEL | 24,879 | $818 | 0.0% | $40.02 | -19.4% | COM NEW | 247361702 |
| PII | POLARIS INC | 8,093 | $817 | 0.0% | $104.18 | 0.0% | COM | 731068102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 38,653 | $815 | 0.0% | $17.99 | — | COM NEW | 035710839 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,023 | $815 | 0.0% | $103.43 | -42.6% | COM | 40171V100 |
| GLD | SPDR GOLD TR | 4,798 | $814 | 0.0% | $167.37 | — | GOLD SHS | 78463V107 |
| TRNO | TERRENO RLTY CORP | 14,294 | $813 | 0.0% | $62.83 | — | COM | 88146M101 |
| CLX | CLOROX CO DEL | 5,769 | $810 | 0.0% | $127.85 | 0.0% | COM | 189054109 |
| FN | FABRINET | 6,272 | $804 | 0.0% | $119.30 | 0.0% | SHS | G3323L100 |
| OPCH | OPTION CARE HEALTH INC | 26,529 | $798 | 0.0% | $31.04 | 0.0% | COM NEW | 68404L201 |
| XYZ | BLOCK INC | 12,684 | $797 | 0.0% | $89.92 | -31.4% | CL A | 852234103 |
| IBN | ICICI BANK LIMITED | 36,375 | $796 | 0.0% | $19.33 | — | ADR | 45104G104 |
| NDSN | NORDSON CORP | 3,348 | $796 | 0.0% | $212.64 | +3.2% | COM | 655663102 |
| MIDD | MIDDLEBY CORP | 5,940 | $795 | 0.0% | $116.43 | +16.9% | COM | 596278101 |
| NXPI | NXP SEMICONDUCTORS N V | 5,008 | $791 | 0.0% | $162.85 | -8.3% | COM | N6596X109 |
| — | LABORATORY CORP AMER HLDGS | 3,357 | $791 | 0.0% | $247.97 | — | COM NEW | 50540R409 |
| PZZA | PAPA JOHNS INTL INC | 9,582 | $789 | 0.0% | $84.20 | -17.0% | COM | 698813102 |
| ZION | ZIONS BANCORPORATION N A | 16,019 | $787 | 0.0% | $52.88 | -5.4% | COM | 989701107 |
| TGT | TARGET CORP | 5,271 | $786 | 0.0% | $140.92 | 0.0% | COM | 87612E106 |
| HALO | HALOZYME THERAPEUTICS INC | 13,714 | $780 | 0.0% | $44.60 | +14.8% | COM | 40637H109 |
| CYRX | CRYOPORT INC | 44,846 | $778 | 0.0% | $45.14 | -53.3% | COM PAR $0.001 | 229050307 |
| TS | TENARIS S A | 21,804 | $767 | 0.0% | $28.58 | — | SPONSORED ADS | 88031M109 |
| DFH | DREAM FINDERS HOMES INC | 88,262 | $764 | 0.0% | $15.72 | -36.2% | COM CL A | 26154D100 |
| PERI | PERION NETWORK LTD | 30,178 | $764 | 0.0% | $21.40 | +13.8% | SHS NEW | M78673114 |
| DLB | DOLBY LABORATORIES INC | 10,811 | $763 | 0.0% | $68.56 | -4.9% | COM CL A | 25659T107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,772 | $760 | 0.0% | $66.10 | — | COM | 29472R108 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 41,032 | $757 | 0.0% | $18.27 | — | CBOE VEST BUFERD | 33740U760 |
| FICO | FAIR ISAAC CORP | 1,263 | $756 | 0.0% | $492.52 | +6.8% | COM | 303250104 |
| PSMT | PRICESMART INC | 12,427 | $755 | 0.0% | $64.39 | -4.2% | COM | 741511109 |
| EVR | EVERCORE INC | 6,912 | $754 | 0.0% | $98.92 | 0.0% | CLASS A | 29977A105 |
| HAL | HALLIBURTON CO | 18,804 | $740 | 0.0% | $31.31 | +5.3% | COM | 406216101 |
| IAU | ISHARES GOLD TR | 21,239 | $735 | 0.0% | $33.81 | — | ISHARES NEW | 464285204 |
| FSV | FIRSTSERVICE CORP NEW | 5,976 | $732 | 0.0% | $121.35 | 0.0% | COM | 33767E202 |
| IIIV | I3 VERTICALS INC | 29,971 | $729 | 0.0% | $23.59 | -4.3% | COM CL A | 46571Y107 |
| GXO | GXO LOGISTICS INCORPORATED | 16,916 | $722 | 0.0% | $40.10 | 0.0% | COMMON STOCK | 36262G101 |
| NOBL | PROSHARES TR | 7,961 | $716 | 0.0% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| GDDY | GODADDY INC | 9,562 | $715 | 0.0% | $78.51 | -4.5% | CL A | 380237107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 21,059 | $709 | 0.0% | $37.59 | -9.0% | COM | 29415F104 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 15,512 | $709 | 0.0% | $45.70 | — | SHORT DURA CORE | 46641Q274 |
| CBSH | COMMERCE BANCSHARES INC | 10,360 | $705 | 0.0% | $54.68 | +3.8% | COM | 200525103 |
| EIX | EDISON INTL | 11,056 | $703 | 0.0% | $54.34 | -2.1% | COM | 281020107 |
| CFR | CULLEN FROST BANKERS INC | 5,244 | $701 | 0.0% | $119.93 | +7.1% | COM | 229899109 |
| AVB | AVALONBAY CMNTYS INC | 4,321 | $698 | 0.0% | $151.65 | 0.0% | COM | 053484101 |
| HLI | HOULIHAN LOKEY INC | 7,996 | $697 | 0.0% | $80.87 | +5.3% | CL A | 441593100 |
| DFIV | DIMENSIONAL ETF TRUST | 22,891 | $696 | 0.0% | $33.46 | — | INTERNATNAL VAL | 25434V807 |
| PHYL | PGIM ETF TR | 20,637 | $694 | 0.0% | $35.27 | — | ACTV HY BD ETF | 69344A206 |
| THY | NORTHERN LIGHTS FD TR | 30,660 | $690 | 0.0% | $24.34 | — | TOEWS AGLTY DNYM | 66538J738 |
| ARCC | ARES CAPITAL CORP | 37,333 | $690 | 0.0% | $10.04 | +37.9% | COM | 04010L103 |
| EQIX | EQUINIX INC | 1,051 | $689 | 0.0% | $635.88 | -8.9% | COM | 29444U700 |
| PGNY | PROGYNY INC | 21,982 | $685 | 0.0% | $39.56 | -8.6% | COM | 74340E103 |
| EFG | ISHARES TR | 8,170 | $684 | 0.0% | $99.78 | — | EAFE GRWTH ETF | 464288885 |
| IWP | ISHARES TR | 8,170 | $683 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,723 | $682 | 0.0% | $156.87 | 0.0% | CL A | 55825T103 |
| PECO | PHILLIPS EDISON & CO INC | 21,413 | $682 | 0.0% | $33.57 | — | COMMON STOCK | 71844V201 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 23,190 | $678 | 0.0% | $27.66 | — | CBOE VEST US EQT | 33740U885 |
| AIZ | ASSURANT INC | 5,389 | $674 | 0.0% | $126.11 | 0.0% | COM | 04621X108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,391 | $670 | 0.0% | $292.92 | -10.0% | CL A | 78410G104 |
| BIL | SPDR SER TR | 7,309 | $669 | 0.0% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,846 | $668 | 0.0% | $69.95 | — | LONG TERM TREAS | 92206C847 |
| CALX | CALIX INC | 9,752 | $667 | 0.0% | $55.81 | +20.4% | COM | 13100M509 |
| — | NV5 GLOBAL INC | 5,041 | $667 | 0.0% | $116.73 | — | COM | 62945V109 |
| CNNE | CANNAE HLDGS INC | 32,257 | $666 | 0.0% | $20.79 | 0.0% | COM | 13765N107 |
| SKYW | SKYWEST INC | 40,344 | $666 | 0.0% | $34.74 | -49.6% | COM | 830879102 |
| CINF | CINCINNATI FINL CORP | 6,504 | $666 | 0.0% | $94.76 | +0.1% | COM | 172062101 |
| CCI | CROWN CASTLE INC | 4,893 | $664 | 0.0% | $133.28 | -14.7% | COM | 22822V101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,027 | $658 | 0.0% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NDAQ | NASDAQ INC | 10,720 | $658 | 0.0% | $53.59 | +11.2% | COM | 631103108 |
| — | AZEK CO INC | 32,219 | $655 | 0.0% | $18.12 | — | CL A | 05478C105 |
| — | PACIFIC PREMIER BANCORP | 20,607 | $650 | 0.0% | $26.51 | — | COM | 69478X105 |
| RYLD | GLOBAL X FDS | 34,485 | $649 | 0.0% | $23.65 | — | RUSSELL 2000 | 37954Y459 |
| IDXX | IDEXX LABS INC | 1,575 | $643 | 0.0% | $388.17 | 0.0% | COM | 45168D104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,077 | $641 | 0.0% | $114.79 | +8.7% | ORD | M22465104 |
| EQNR | EQUINOR ASA | 17,844 | $639 | 0.0% | $36.42 | — | SPONSORED ADR | 29446M102 |
| ILCV | ISHARES TR | 10,023 | $634 | 0.0% | $63.23 | — | MORNINGSTAR VALU | 464288109 |
| VB | VANGUARD INDEX FDS | 3,370 | $619 | 0.0% | $187.85 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 13,237 | $618 | 0.0% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| SPT | SPROUT SOCIAL INC | 10,900 | $615 | 0.0% | $58.34 | +0.6% | COM CL A | 85209W109 |
| STIM | NEURONETICS INC | 89,441 | $614 | 0.0% | $5.53 | -14.6% | COM | 64131A105 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,804 | $611 | 0.0% | $136.88 | 0.0% | CL A | 22788C105 |
| BRO | BROWN & BROWN INC | 10,690 | $609 | 0.0% | $59.99 | -4.5% | COM | 115236101 |
| RRC | RANGE RES CORP | 24,272 | $607 | 0.0% | $27.38 | 0.0% | COM | 75281A109 |
| — | LITHIUM AMERS CORP NEW | 32,045 | $607 | 0.0% | $19.59 | — | COM NEW | 53680Q207 |
| PINS | PINTEREST INC | 24,961 | $606 | 0.0% | $48.78 | -51.1% | CL A | 72352L106 |
| IHI | ISHARES TR | 11,500 | $605 | 0.0% | $64.82 | — | U.S. MED DVC ETF | 464288810 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,106 | $601 | 0.0% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 31,682 | $594 | 0.0% | $19.58 | -11.6% | CL A | 185123106 |
| STAG | STAG INDL INC | 18,316 | $592 | 0.0% | $32.31 | — | COM | 85254J102 |
| TRU | TRANSUNION | 10,302 | $585 | 0.0% | $86.15 | -33.2% | COM | 89400J107 |
| SMLR | SEMLER SCIENTIFIC INC | 17,693 | $584 | 0.0% | $35.83 | -3.2% | COM | 81684M104 |
| MGK | VANGUARD WORLD FD | 3,375 | $581 | 0.0% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| ARGX | ARGENX SE | 1,531 | $580 | 0.0% | $363.44 | — | SPONSORED ADR | 04016X101 |
| PLD | PROLOGIS INC. | 5,139 | $579 | 0.0% | $100.19 | 0.0% | COM | 74340W103 |
| BND | VANGUARD BD INDEX FDS | 8,027 | $577 | 0.0% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| AZN | ASTRAZENECA PLC | 8,489 | $576 | 0.0% | $61.69 | — | SPONSORED ADR | 046353108 |
| DFAU | DIMENSIONAL ETF TRUST | 21,234 | $574 | 0.0% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| MO | ALTRIA GROUP INC | 12,470 | $570 | 0.0% | $34.49 | +1.6% | COM | 02209S103 |
| ILCB | ISHARES TR | 10,821 | $570 | 0.0% | $52.64 | — | MORNINGSTR US EQ | 464287127 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,279 | $566 | 0.0% | $402.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| MLAB | MESA LABS INC | 3,395 | $564 | 0.0% | $209.92 | -26.7% | COM | 59064R109 |
| IWS | ISHARES TR | 5,353 | $564 | 0.0% | $110.60 | — | RUS MDCP VAL ETF | 464287473 |
| — | TATA MTRS LTD | 24,396 | $564 | 0.0% | $21.99 | — | SPONSORED ADR | 876568502 |
| STKL | SUNOPTA INC | 66,712 | $563 | 0.0% | $9.47 | -0.2% | COM | 8676EP108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,995 | $560 | 0.0% | $140.06 | — | 500 VAL IDX FD | 921932703 |
| — | AUGMEDIX INC | 354,331 | $553 | 0.0% | $2.44 | — | COM | 05105P107 |
| VGT | VANGUARD WORLD FDS | 1,719 | $549 | 0.0% | $312.53 | — | INF TECH ETF | 92204A702 |
| VCYT | VERACYTE INC | 22,814 | $541 | 0.0% | $21.50 | +8.1% | COM | 92337F107 |
| SSO | PROSHARES TR | 12,071 | $537 | 0.0% | $78.93 | — | PSHS ULT S&P 500 | 74347R107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 19,457 | $535 | 0.0% | $26.04 | 0.0% | COM | 630402105 |
| EFX | EQUIFAX INC | 2,750 | $535 | 0.0% | $185.78 | -3.8% | COM | 294429105 |
| KHC | KRAFT HEINZ CO | 13,093 | $533 | 0.0% | $34.58 | -6.0% | COM | 500754106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,617 | $532 | 0.0% | $50.14 | — | ALLWRLD EX US | 922042775 |
| XLP | SELECT SECTOR SPDR TR | 7,118 | $531 | 0.0% | $69.08 | — | SBI CONS STPLS | 81369Y308 |
| ALCO | ALICO INC | 22,146 | $529 | 0.0% | $29.56 | -4.5% | COM | 016230104 |
| LFUS | LITTELFUSE INC | 2,394 | $527 | 0.0% | $183.25 | +21.8% | COM | 537008104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,055 | $526 | 0.0% | $88.21 | — | SPONSORED ADS | 874039100 |
| HLLY | HOLLEY INC | 247,731 | $525 | 0.0% | $7.32 | -57.0% | COM | 43538H103 |
| INTA | INTAPP INC | 20,997 | $524 | 0.0% | $21.60 | +2.4% | COM | 45827U109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,479 | $523 | 0.0% | $210.97 | — | 500 GRTH IDX F | 921932505 |
| VO | VANGUARD INDEX FDS | 2,562 | $522 | 0.0% | $203.84 | — | MID CAP ETF | 922908629 |
| MAR | MARRIOTT INTL INC NEW | 3,507 | $522 | 0.0% | $149.19 | 0.0% | CL A | 571903202 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,526 | $519 | 0.0% | $58.35 | — | EQUITY PREMIUM | 46641Q332 |
| — | ARIS WATER SOLUTIONS INC | 35,972 | $518 | 0.0% | $15.57 | — | CLASS A COM | 04041L106 |
| — | PINNACLE FINL PARTNERS INC | 7,052 | $518 | 0.0% | $73.40 | — | COM | 72346Q104 |
| AMN | AMN HEALTHCARE SVCS INC | 5,015 | $516 | 0.0% | $104.73 | +10.0% | COM | 001744101 |
| KMX | CARMAX INC | 8,453 | $515 | 0.0% | $94.95 | -32.4% | COM | 143130102 |
| JD | JD.COM INC | 9,165 | $514 | 0.0% | $60.60 | — | SPON ADR CL A | 47215P106 |
| GMAB | GENMAB A/S | 12,106 | $513 | 0.0% | $42.38 | — | SPONSORED ADS | 372303206 |
| EXE | CHESAPEAKE ENERGY CORP | 5,414 | $511 | 0.0% | $82.29 | +6.9% | COM | 165167735 |
| YUMC | YUM CHINA HLDGS INC | 9,337 | $510 | 0.0% | $50.83 | 0.0% | COM | 98850P109 |
| IWD | ISHARES TR | 3,357 | $509 | 0.0% | $153.20 | — | RUS 1000 VAL ETF | 464287598 |
| BMI | BADGER METER INC | 4,649 | $507 | 0.0% | $106.24 | 0.0% | COM | 056525108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,268 | $507 | 0.0% | $89.31 | -17.0% | COM | 538034109 |
| BP | BP PLC | 14,373 | $502 | 0.0% | $30.69 | — | SPONSORED ADR | 055622104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 143,742 | $497 | 0.0% | $4.07 | -4.5% | COM | 88162F105 |
| — | AEGON N V | 98,268 | $495 | 0.0% | $5.11 | — | NY REGISTRY SHS | 007924103 |
| AGNC | AGNC INVT CORP | 47,839 | $495 | 0.0% | $12.16 | — | COM | 00123Q104 |
| VRSN | VERISIGN INC | 2,394 | $492 | 0.0% | $190.04 | 0.0% | COM | 92343E102 |
| SLB | SCHLUMBERGER LTD | 9,185 | $491 | 0.0% | $29.22 | +57.7% | COM STK | 806857108 |
| BAND | BANDWIDTH INC | 21,367 | $490 | 0.0% | $18.19 | 0.0% | COM CL A | 05988J103 |
| — | ATRION CORP | 875 | $490 | 0.0% | $559.45 | — | COM | 049904105 |
| NEAR | ISHARES U S ETF TR | 9,926 | $489 | 0.0% | $50.20 | — | BLACKROCK ST MAT | 46431W507 |
| ILCG | ISHARES TR | 10,046 | $489 | 0.0% | $48.68 | — | MORNINGSTAR GRWT | 464287119 |
| — | WELLS FARGO CO NEW | 412 | $488 | 0.0% | $1185.00 | — | PERP PFD CNV A | 949746804 |
| WAL | WESTERN ALLIANCE BANCORP | 8,195 | $488 | 0.0% | $45.25 | +32.2% | COM | 957638109 |
| EXR | EXTRA SPACE STORAGE INC | 3,315 | $488 | 0.0% | $127.61 | +9.1% | COM | 30225T102 |
| PGR | PROGRESSIVE CORP | 3,761 | $488 | 0.0% | $109.55 | +5.6% | COM | 743315103 |
| OPRT | OPORTUN FINL CORP | 88,524 | $488 | 0.0% | $13.27 | -60.6% | COM | 68376D104 |
| KT | KT CORP | 35,982 | $486 | 0.0% | $13.69 | — | SPONSORED ADR | 48268K101 |
| GLOB | GLOBANT S A | 2,884 | $485 | 0.0% | $190.58 | -7.1% | COM | L44385109 |
| ABBNY | ABB LTD | 15,895 | $484 | 0.0% | $30.46 | — | SPONSORED ADR | 000375204 |
| WEX | WEX INC | 2,945 | $482 | 0.0% | $203.29 | -23.4% | COM | 96208T104 |
| XLF | SELECT SECTOR SPDR TR | 14,004 | $479 | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| — | QURATE RETAIL INC | 289,079 | $471 | 0.0% | $9.48 | — | COM SER A | 74915M100 |
| VTIP | VANGUARD MALVERN FDS | 10,083 | $471 | 0.0% | $46.71 | — | STRM INFPROIDX | 922020805 |
| UBS | UBS GROUP AG | 25,208 | $471 | 0.0% | $17.26 | -1.5% | SHS | H42097107 |
| SPTI | SPDR SER TR | 16,619 | $469 | 0.0% | $28.24 | — | PORTFLI INTRMDIT | 78464A672 |
| F | FORD MTR CO DEL | 40,237 | $468 | 0.0% | $10.46 | -3.7% | COM | 345370860 |
| IRM | IRON MTN INC DEL | 9,350 | $466 | 0.0% | $44.98 | 0.0% | COM | 46284V101 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 40,207 | $466 | 0.0% | $7.63 | +0.7% | COM | 78163D100 |
| EQT | EQT CORP | 13,740 | $465 | 0.0% | $39.51 | -3.2% | COM | 26884L109 |
| CBRE | CBRE GROUP INC | 6,022 | $463 | 0.0% | $73.85 | 0.0% | CL A | 12504L109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,505 | $461 | 0.0% | $53.48 | — | TCW OPPORTUNIS | 33740F805 |
| PRTS | CARPARTS COM INC | 73,382 | $459 | 0.0% | $7.05 | -25.8% | COM | 14427M107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 39,707 | $456 | 0.0% | $8.80 | 0.0% | COM | 87357P100 |
| HLMN | HILLMAN SOLUTIONS CORP | 63,013 | $454 | 0.0% | $9.52 | -21.0% | COM | 431636109 |
| NVEC | NVE CORP | 7,005 | $454 | 0.0% | $61.11 | 0.0% | COM NEW | 629445206 |
| LPLA | LPL FINL HLDGS INC | 2,085 | $451 | 0.0% | $168.17 | +39.0% | COM | 50212V100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11,513 | $448 | 0.0% | $53.04 | — | COM SB VTG SHS A | 11275Q107 |
| USRT | ISHARES TR | 9,017 | $446 | 0.0% | $49.35 | — | CRE U S REIT ETF | 464288521 |
| BTI | BRITISH AMERN TOB PLC | 11,139 | $445 | 0.0% | $39.98 | — | SPONSORED ADR | 110448107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 12,441 | $444 | 0.0% | $30.21 | +15.0% | COM | 868459108 |
| OSK | OSHKOSH CORP | 5,016 | $442 | 0.0% | $80.98 | 0.0% | COM | 688239201 |
| VBR | VANGUARD INDEX FDS | 2,785 | $442 | 0.0% | $150.39 | — | SM CP VAL ETF | 922908611 |
| BAP | CREDICORP LTD | 3,259 | $442 | 0.0% | $130.62 | 0.0% | COM | G2519Y108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,190 | $439 | 0.0% | $23.95 | — | COM | 293792107 |
| EFC | ELLINGTON FINANCIAL INC | 35,110 | $434 | 0.0% | $14.84 | — | COM | 28852N109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,589 | $434 | 0.0% | $25.46 | — | UNIT | 46138B103 |
| — | BLACK KNIGHT INC | 6,969 | $430 | 0.0% | $69.62 | — | COM | 09215C105 |
| — | AMERICA MOVIL SAB DE CV | 23,536 | $428 | 0.0% | $17.97 | — | SPON ADR L SHS | 02364W105 |
| LIT | GLOBAL X FDS | 7,308 | $428 | 0.0% | $58.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| LII | LENNOX INTL INC | 1,773 | $424 | 0.0% | $220.07 | +7.4% | COM | 526107107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 15,331 | $423 | 0.0% | $29.81 | -3.2% | SHS | V5633W109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,596 | $422 | 0.0% | $93.48 | 0.0% | COM | 828806109 |
| CMBM | CAMBIUM NETWORKS CORP | 19,465 | $422 | 0.0% | $17.93 | +12.5% | SHS | G17766109 |
| RC | READY CAPITAL CORP | 37,584 | $419 | 0.0% | $10.50 | — | COM | 75574U101 |
| YPF | YPF SOCIEDAD ANONIMA | 45,559 | $419 | 0.0% | $9.19 | — | SPON ADR CL D | 984245100 |
| IVW | ISHARES TR | 7,156 | $419 | 0.0% | $58.11 | — | S&P 500 GRWT ETF | 464287309 |
| DCI | DONALDSON INC | 7,090 | $417 | 0.0% | $54.37 | 0.0% | COM | 257651109 |
| NSC | NORFOLK SOUTHN CORP | 1,691 | $417 | 0.0% | $220.43 | 0.0% | COM | 655844108 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 12,662 | $414 | 0.0% | $32.40 | — | CBOE EQT DEP NOV | 33740F839 |
| ESS | ESSEX PPTY TR INC | 1,941 | $411 | 0.0% | $199.31 | -3.2% | COM | 297178105 |
| DVY | ISHARES TR | 3,389 | $409 | 0.0% | $117.14 | — | SELECT DIVID ETF | 464287168 |
| — | RANGER OIL CORPORATION | 10,054 | $406 | 0.0% | $33.49 | — | CLASS A COM | 70788V102 |
| ABCB | AMERIS BANCORP | 8,597 | $405 | 0.0% | $42.60 | +12.7% | COM | 03076K108 |
| IJK | ISHARES TR | 5,925 | $405 | 0.0% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,050 | $403 | 0.0% | $79.84 | — | SPON ADR SER B | 833635105 |
| PNR | PENTAIR PLC | 8,957 | $403 | 0.0% | $43.37 | -3.5% | SHS | G7S00T104 |
| SLV | ISHARES SILVER TR | 18,268 | $402 | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| — | ATLAS TECHNICAL CONSULTANTS | 78,075 | $402 | 0.0% | $5.81 | — | COM CLS A | 049430101 |
| SCHE | SCHWAB STRATEGIC TR | 16,951 | $401 | 0.0% | $24.80 | — | EMRG MKTEQ ETF | 808524706 |
| — | AVID TECHNOLOGY INC | 15,087 | $401 | 0.0% | $25.66 | — | COM | 05367P100 |
| SMH | VANECK ETF TRUST | 1,973 | $400 | 0.0% | $226.05 | — | SEMICONDUCTR ETF | 92189F676 |
| GSBD | GOLDMAN SACHS BDC INC | 29,120 | $400 | 0.0% | $17.22 | -12.7% | SHS | 38147U107 |
| YETI | YETI HLDGS INC | 9,656 | $399 | 0.0% | $37.54 | 0.0% | COM | 98585X104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 33,482 | $398 | 0.0% | $9.03 | -4.7% | COM STK | 05684B107 |
| ING | ING GROEP N.V. | 32,616 | $397 | 0.0% | $12.17 | — | SPONSORED ADR | 456837103 |
| ITGR | INTEGER HLDGS CORP | 5,791 | $396 | 0.0% | $71.80 | -9.0% | COM | 45826H109 |
| UCTT | ULTRA CLEAN HLDGS INC | 11,933 | $396 | 0.0% | $31.94 | -0.2% | COM | 90385V107 |
| DFAE | DIMENSIONAL ETF TRUST | 17,995 | $395 | 0.0% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| ICFI | ICF INTL INC | 3,970 | $393 | 0.0% | $99.73 | +9.3% | COM | 44925C103 |
| GTLS | CHART INDS INC | 3,407 | $393 | 0.0% | $156.20 | +2.8% | COM | 16115Q308 |
| XLK | SELECT SECTOR SPDR TR | 3,150 | $392 | 0.0% | $124.46 | — | TECHNOLOGY | 81369Y803 |
| ESTC | ELASTIC N V | 7,610 | $392 | 0.0% | $59.92 | 0.0% | ORD SHS | N14506104 |
| IWN | ISHARES TR | 2,820 | $391 | 0.0% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| INVE | IDENTIV INC | 53,723 | $389 | 0.0% | $12.04 | -19.5% | COM NEW | 45170X205 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 37,083 | $387 | 0.0% | $13.79 | -12.2% | COM | 89677Y100 |
| TCOM | TRIP COM GROUP LTD | 11,224 | $386 | 0.0% | $34.40 | — | ADS | 89677Q107 |
| ITOT | ISHARES TR | 4,536 | $385 | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| CPA | COPA HOLDINGS SA | 4,606 | $383 | 0.0% | $66.92 | 0.0% | CL A | P31076105 |
| VTEB | VANGUARD MUN BD FDS | 7,718 | $382 | 0.0% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| CVRX | CVRX INC | 20,783 | $381 | 0.0% | $12.34 | 0.0% | COM | 126638105 |
| CHGG | CHEGG INC | 15,089 | $381 | 0.0% | $25.42 | 0.0% | COM | 163092109 |
| TSN | TYSON FOODS INC | 6,121 | $381 | 0.0% | $57.99 | +0.5% | CL A | 902494103 |
| — | COMPANHIA PARANAENSE ENERG C | 52,900 | $380 | 0.0% | $6.54 | — | SPON ADS | 20441B605 |
| APPS | DIGITAL TURBINE INC | 24,930 | $380 | 0.0% | $29.42 | -47.8% | COM NEW | 25400W102 |
| ITUB | ITAU UNIBANCO HLDG S A | 80,611 | $380 | 0.0% | $4.32 | — | SPON ADR REP PFD | 465562106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 63,128 | $379 | 0.0% | $6.01 | — | SPONSORED ADR | 05946K101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,514 | $379 | 0.0% | $76.60 | 0.0% | COM | 74251V102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,570 | $378 | 0.0% | $67.88 | — | SPONSORD ADR REP | 191241108 |
| GGB | GERDAU SA | 68,194 | $378 | 0.0% | $5.54 | — | SPON ADR REP PFD | 373737105 |
| POWI | POWER INTEGRATIONS INC | 5,261 | $377 | 0.0% | $74.12 | -7.6% | COM | 739276103 |
| — | PIMCO CALIF MUN INCOME FD | 24,946 | $376 | 0.0% | $18.56 | — | COM | 72200N106 |
| MTN | VAIL RESORTS INC | 1,573 | $375 | 0.0% | $234.64 | 0.0% | COM | 91879Q109 |
| IMCV | ISHARES TR | 6,030 | $374 | 0.0% | $62.05 | — | MRGSTR MD CP VAL | 464288406 |
| VNQ | VANGUARD INDEX FDS | 4,494 | $371 | 0.0% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| MGPI | MGP INGREDIENTS INC NEW | 3,473 | $369 | 0.0% | $111.74 | 0.0% | COM | 55303J106 |
| CCIF | VERTICAL CAP INCOME FD | 42,128 | $367 | 0.0% | $9.04 | — | SHS BEN INT | 92535C104 |
| CAJPY | CANON INC | 16,891 | $366 | 0.0% | $21.68 | — | SPONSORED ADR | 138006309 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,683 | $366 | 0.0% | $78.12 | — | SPON ADR UNITS | 344419106 |
| AVD | AMERICAN VANGUARD CORP | 16,794 | $365 | 0.0% | $21.94 | 0.0% | COM | 030371108 |
| SWK | STANLEY BLACK & DECKER INC | 4,848 | $364 | 0.0% | $68.87 | 0.0% | COM | 854502101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 38,251 | $364 | 0.0% | $9.65 | 0.0% | COMMON STOCK | 47103N106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 45,851 | $364 | 0.0% | $7.97 | — | SPONSORED ADR | 15234Q207 |
| ONTO | ONTO INNOVATION INC | 5,313 | $362 | 0.0% | $73.41 | -2.1% | COM | 683344105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,770 | $362 | 0.0% | $41.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| PSFD | PACER FDS TR | 15,096 | $361 | 0.0% | $21.57 | — | SWAN SOS FLX JAN | 69374H576 |
| CERS | CERUS CORP | 98,776 | $361 | 0.0% | $5.26 | -28.4% | COM | 157085101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,767 | $358 | 0.0% | $75.18 | — | SHRT TRM CORP BD | 92206C409 |
| — | NOODLES & CO | 65,280 | $358 | 0.0% | $4.81 | — | COM CL A | 65540B105 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,919 | $356 | 0.0% | $53.14 | +0.1% | COM | 830830105 |
| A | AGILENT TECHNOLOGIES INC | 2,380 | $356 | 0.0% | $139.69 | 0.0% | COM | 00846U101 |
| CNMD | CONMED CORP | 4,008 | $355 | 0.0% | $88.36 | -8.9% | COM | 207410101 |
| FANG | DIAMONDBACK ENERGY INC | 2,589 | $354 | 0.0% | $74.39 | +72.1% | COM | 25278X109 |
| SSD | SIMPSON MFG INC | 3,991 | $354 | 0.0% | $95.34 | -10.5% | COM | 829073105 |
| ETSY | ETSY INC | 2,942 | $352 | 0.0% | $127.51 | -10.3% | COM | 29786A106 |
| BOOT | BOOT BARN HLDGS INC | 5,631 | $352 | 0.0% | $65.07 | -7.9% | COM | 099406100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 20,739 | $351 | 0.0% | $17.50 | 0.0% | SHS | G9108L173 |
| KMI | KINDER MORGAN INC DEL | 19,412 | $351 | 0.0% | $15.26 | -0.5% | COM | 49456B101 |
| ACGL | ARCH CAP GROUP LTD | 5,569 | $350 | 0.0% | $53.09 | 0.0% | ORD | G0450A105 |
| — | CORE LABORATORIES N V | 17,150 | $348 | 0.0% | $14.60 | — | COM | N22717107 |
| MBB | ISHARES TR | 3,731 | $346 | 0.0% | $92.75 | — | MBS ETF | 464288588 |
| SOXX | ISHARES TR | 994 | $346 | 0.0% | $348.14 | — | ISHARES SEMICDTR | 464287523 |
| GSLC | GOLDMAN SACHS ETF TR | 4,525 | $344 | 0.0% | $76.13 | — | ACTIVEBETA US LG | 381430503 |
| USMV | ISHARES TR | 4,777 | $344 | 0.0% | $71.05 | — | MSCI USA MIN VOL | 46429B697 |
| AVAV | AEROVIRONMENT INC | 4,016 | $344 | 0.0% | $88.51 | -3.4% | COM | 008073108 |
| BCPC | BALCHEM CORP | 2,811 | $343 | 0.0% | $124.46 | +3.7% | COM | 057665200 |
| MRNA | MODERNA INC | 1,902 | $342 | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 38,691 | $340 | 0.0% | $11.81 | — | COM | 45828L108 |
| CNS | COHEN & STEERS INC | 5,243 | $339 | 0.0% | $64.30 | -12.0% | COM | 19247A100 |
| FFIN | FIRST FINL BANKSHARES INC | 9,831 | $338 | 0.0% | $38.03 | -7.4% | COM | 32020R109 |
| AXON | AXON ENTERPRISE INC | 2,033 | $337 | 0.0% | $158.08 | 0.0% | COM | 05464C101 |
| — | PERFICIENT INC | 4,819 | $337 | 0.0% | $105.65 | — | COM | 71375U101 |
| AXGN | AXOGEN INC | 33,615 | $335 | 0.0% | $12.36 | -10.2% | COM | 05463X106 |
| — | SOLO BRANDS INC | 90,000 | $335 | 0.0% | $15.63 | — | COM CL A | 83425V104 |
| NPO | ENPRO INDS INC | 3,075 | $334 | 0.0% | $108.15 | 0.0% | COM | 29355X107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,397 | $334 | 0.0% | $10.91 | — | UNIT LTD PARTN | 726503105 |
| MTUM | ISHARES TR | 2,282 | $333 | 0.0% | $145.95 | — | MSCI USA MMENTM | 46432F396 |
| — | BROOKFIELD RENEWABLE CORP | 11,809 | $325 | 0.0% | $36.12 | — | CL A SUB VTG | 11284V105 |
| IEFA | ISHARES TR | 5,267 | $325 | 0.0% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| MSCI | MSCI INC | 697 | $324 | 0.0% | $448.89 | 0.0% | COM | 55354G100 |
| ALL | ALLSTATE CORP | 2,386 | $324 | 0.0% | $121.42 | 0.0% | COM | 020002101 |
| OTIS | OTIS WORLDWIDE CORP | 4,123 | $323 | 0.0% | $70.16 | 0.0% | COM | 68902V107 |
| H | HYATT HOTELS CORP | 3,560 | $322 | 0.0% | $90.70 | 0.0% | COM CL A | 448579102 |
| — | FIRST TR SR FLTG RATE INCOME | 33,598 | $320 | 0.0% | $11.22 | — | COM | 33733U108 |
| MCO | MOODYS CORP | 1,147 | $320 | 0.0% | $266.40 | 0.0% | COM | 615369105 |
| VFQY | VANGUARD WELLINGTON FD | 3,044 | $319 | 0.0% | $104.85 | — | US QUALITY | 921935706 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,847 | $318 | 0.0% | $26.85 | — | COM UNIT LP INT | 958669103 |
| — | LIBERTY MEDIA CORP DEL | 5,292 | $316 | 0.0% | $59.78 | — | COM SER C FRMLA | 531229854 |
| — | PGT INNOVATIONS INC | 17,517 | $315 | 0.0% | $17.45 | — | COM | 69336V101 |
| EVRG | EVERGY INC | 4,946 | $311 | 0.0% | $57.41 | -8.5% | COM | 30034W106 |
| AEHR | AEHR TEST SYS | 15,480 | $311 | 0.0% | $21.39 | 0.0% | COM | 00760J108 |
| AVA | AVISTA CORP | 6,971 | $309 | 0.0% | $35.99 | -4.9% | COM | 05379B107 |
| — | FS CREDIT OPPORTUNITIES CORP | 65,566 | $309 | 0.0% | $4.71 | — | COMMON STOCK | 30290Y101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,159 | $309 | 0.0% | $43.10 | — | COM UT REP LP | 86765K109 |
| PRCH | PORCH GROUP INC | 160,933 | $303 | 0.0% | $6.79 | -74.0% | COM | 733245104 |
| — | AMER SOFTWARE INC | 20,504 | $301 | 0.0% | $15.78 | — | CL A | 029683109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,402 | $298 | 0.0% | $75.96 | 0.0% | CL A | 98980L101 |
| CION | CION INVT CORP | 30,410 | $297 | 0.0% | $5.98 | -0.9% | COM | 17259U204 |
| MPLX | MPLX LP | 9,020 | $296 | 0.0% | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| DSX | DIANA SHIPPING INC | 75,860 | $296 | 0.0% | $3.06 | +3.1% | COM | Y2066G104 |
| FIVN | FIVE9 INC | 4,332 | $294 | 0.0% | $128.44 | -51.1% | COM | 338307101 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 16,167 | $290 | 0.0% | $17.17 | — | CBOE VEST BUFERD | 33740U778 |
| — | SMARTSHEET INC | 7,281 | $287 | 0.0% | $35.21 | — | COM CL A | 83200N103 |
| CSTL | CASTLE BIOSCIENCES INC | 12,160 | $286 | 0.0% | $23.18 | 0.0% | COM | 14843C105 |
| PMAY | INNOVATOR ETFS TR | 10,078 | $283 | 0.0% | $26.81 | — | US EQTY PWR BUF | 45782C318 |
| OPRX | OPTIMIZERX CORP | 16,746 | $281 | 0.0% | $17.29 | 0.0% | COM NEW | 68401U204 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 12,406 | $281 | 0.0% | $22.67 | — | ENERGY FD | 46140H304 |
| NFE | NEW FORTRESS ENERGY INC | 6,582 | $279 | 0.0% | $48.30 | 0.0% | COM CL A | 644393100 |
| BALL | BALL CORP | 5,459 | $279 | 0.0% | $49.51 | 0.0% | COM | 058498106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,233 | $279 | 0.0% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| DFAC | DIMENSIONAL ETF TRUST | 11,384 | $276 | 0.0% | $27.18 | — | US CORE EQUITY 2 | 25434V708 |
| QTWO | Q2 HLDGS INC | 10,241 | $275 | 0.0% | $27.95 | 0.0% | COM | 74736L109 |
| QUAL | ISHARES TR | 2,408 | $274 | 0.0% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| GNRC | GENERAC HLDGS INC | 2,723 | $274 | 0.0% | $185.05 | -38.8% | COM | 368736104 |
| — | DUN & BRADSTREET HLDGS INC | 22,307 | $273 | 0.0% | $16.27 | — | COM | 26484T106 |
| PICK | ISHARES INC | 6,664 | $273 | 0.0% | $41.00 | — | MSCI GBL ETF NEW | 46434G848 |
| HDV | ISHARES TR | 2,609 | $272 | 0.0% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| DAR | DARLING INGREDIENTS INC | 4,265 | $267 | 0.0% | $70.52 | 0.0% | COM | 237266101 |
| IJJ | ISHARES TR | 2,639 | $266 | 0.0% | $100.81 | — | S&P MC 400VL ETF | 464287705 |
| MFC | MANULIFE FINL CORP | 14,836 | $265 | 0.0% | $19.24 | -11.4% | COM | 56501R106 |
| VICI | VICI PPTYS INC | 8,137 | $264 | 0.0% | $26.97 | 0.0% | COM | 925652109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,650 | $263 | 0.0% | $17.93 | — | TR UNIT | 85208R101 |
| COWZ | PACER FDS TR | 5,599 | $259 | 0.0% | $41.07 | — | US CASH COWS 100 | 69374H881 |
| VFMO | VANGUARD WELLINGTON FD | 2,256 | $257 | 0.0% | $114.06 | — | US MOMENTUM | 921935508 |
| SO | SOUTHERN CO | 3,598 | $257 | 0.0% | $59.62 | 0.0% | COM | 842587107 |
| DFIS | DIMENSIONAL ETF TRUST | 11,919 | $256 | 0.0% | $21.51 | — | INTL SMALL CAP E | 25434V773 |
| SCHP | SCHWAB STRATEGIC TR | 4,943 | $256 | 0.0% | $51.79 | — | US TIPS ETF | 808524870 |
| RBLX | ROBLOX CORP | 8,951 | $255 | 0.0% | $35.12 | 0.0% | CL A | 771049103 |
| DMLP | DORCHESTER MINERALS LP | 8,500 | $254 | 0.0% | $24.94 | — | COM UNIT | 25820R105 |
| PMAR | INNOVATOR ETFS TR | 8,272 | $254 | 0.0% | $29.26 | — | US EQTY PWR BUF | 45782C383 |
| SCHK | SCHWAB STRATEGIC TR | 6,851 | $253 | 0.0% | $36.51 | — | 1000 INDEX ETF | 808524722 |
| QYLD | GLOBAL X FDS | 15,869 | $252 | 0.0% | $22.46 | — | NASDAQ 100 COVER | 37954Y483 |
| DXLG | DESTINATION XL GROUP INC | 37,199 | $251 | 0.0% | $6.41 | 0.0% | COM | 25065K104 |
| ALB | ALBEMARLE CORP | 1,151 | $250 | 0.0% | $254.58 | 0.0% | COM | 012653101 |
| EELV | INVESCO EXCH TRADED FD TR II | 10,830 | $249 | 0.0% | $23.01 | — | S&P EMRNG MKTS | 46138E297 |
| IMCB | ISHARES TR | 4,247 | $249 | 0.0% | $58.67 | — | MRGSTR MD CP ETF | 464288208 |
| SCHG | SCHWAB STRATEGIC TR | 4,483 | $249 | 0.0% | $55.56 | — | US LCAP GR ETF | 808524300 |
| EGBN | EAGLE BANCORP INC MD | 5,633 | $248 | 0.0% | $38.65 | 0.0% | COM | 268948106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,980 | $248 | 0.0% | $20.69 | — | HIG YLD EQ DIV | 46137V563 |
| NEM | NEWMONT CORP | 5,200 | $245 | 0.0% | $40.82 | 0.0% | COM | 651639106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,279 | $245 | 0.0% | $77.90 | -1.1% | COM | 28176E108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,506 | $244 | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| IYG | ISHARES TR | 1,540 | $243 | 0.0% | $157.52 | — | U.S. FIN SVC ETF | 464287770 |
| SHYL | DBX ETF TR | 5,667 | $241 | 0.0% | $42.61 | — | XTRACKERS SHRT | 233051283 |
| NEOG | NEOGEN CORP | 15,604 | $238 | 0.0% | $31.94 | -55.4% | COM | 640491106 |
| VDE | VANGUARD WORLD FDS | 1,956 | $237 | 0.0% | $121.28 | — | ENERGY ETF | 92204A306 |
| RDVT | RED VIOLET INC | 10,284 | $237 | 0.0% | $20.18 | 0.0% | COM | 75704L104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 28,676 | $236 | 0.0% | $8.02 | — | TR UNIT | 85207K107 |
| BSV | VANGUARD BD INDEX FDS | 3,138 | $236 | 0.0% | $75.29 | — | SHORT TRM BOND | 921937827 |
| PSFJ | PACER FDS TR | 11,237 | $235 | 0.0% | $20.89 | — | SWAN SOS FLEX JU | 69374H469 |
| CLVT | CLARIVATE PLC | 28,122 | $235 | 0.0% | $14.66 | -36.0% | ORD SHS | G21810109 |
| — | TECHTARGET INC | 5,321 | $234 | 0.0% | $60.93 | — | COM | 87874R100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,085 | $234 | 0.0% | $62.91 | — | BETABUILDERS CDA | 46641Q225 |
| TRP | TC ENERGY CORP | 5,869 | $234 | 0.0% | $36.81 | 0.0% | COM | 87807B107 |
| DTD | WISDOMTREE TR | 3,852 | $234 | 0.0% | $60.65 | — | US TOTAL DIVIDND | 97717W109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 82,614 | $233 | 0.0% | $3.85 | -18.3% | COM | 00973N102 |
| SCHI | SCHWAB STRATEGIC TR | 5,405 | $233 | 0.0% | $41.99 | — | 5 10YR CORP BD | 808524698 |
| VHT | VANGUARD WORLD FDS | 939 | $233 | 0.0% | $248.00 | — | HEALTH CAR ETF | 92204A504 |
| ACH | OWENS & MINOR INC NEW | 11,906 | $233 | 0.0% | $19.50 | 0.0% | COM | 690732102 |
| IMCG | ISHARES TR | 4,303 | $232 | 0.0% | $53.88 | — | MRGSTR MD CP GRW | 464288307 |
| PKG | PACKAGING CORP AMER | 1,809 | $231 | 0.0% | $114.21 | 0.0% | COM | 695156109 |
| BSEP | INNOVATOR ETFS TR | 7,597 | $230 | 0.0% | $29.22 | — | US EQTY BUF SEP | 45782C664 |
| UNM | UNUM GROUP | 5,594 | $230 | 0.0% | $36.67 | +14.3% | COM | 91529Y106 |
| PSFO | PACER FDS TR | 10,485 | $226 | 0.0% | $20.36 | — | SWAN SOS FLEX | 69374H451 |
| — | STREAMLINE HEALTH SOLUTIONS | 141,824 | $224 | 0.0% | $1.58 | — | COM | 86323X106 |
| KR | KROGER CO | 5,011 | $223 | 0.0% | $42.86 | 0.0% | COM | 501044101 |
| UUP | INVESCO DB US DLR INDEX TR | 8,025 | $223 | 0.0% | $27.81 | — | BULLISH FD | 46141D203 |
| — | QUALTRICS INTL INC | 21,431 | $222 | 0.0% | $10.38 | — | COM CL A | 747601201 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,805 | $222 | 0.0% | $104.83 | — | DJ INTERNT IDX | 33733E302 |
| TWLO | TWILIO INC | 4,512 | $221 | 0.0% | $56.91 | 0.0% | CL A | 90138F102 |
| WIX | WIX COM LTD | 2,844 | $219 | 0.0% | $80.77 | 0.0% | SHS | M98068105 |
| ACM | AECOM | 2,560 | $217 | 0.0% | $76.23 | 0.0% | COM | 00766T100 |
| FIDU | FIDELITY COVINGTON TRUST | 4,283 | $217 | 0.0% | $50.71 | — | MSCI INDL INDX | 316092709 |
| DVN | DEVON ENERGY CORP NEW | 3,525 | $217 | 0.0% | $59.35 | 0.0% | COM | 25179M103 |
| — | STORE CAP CORP | 6,664 | $214 | 0.0% | $31.48 | — | COM | 862121100 |
| HP | HELMERICH & PAYNE INC | 4,251 | $211 | 0.0% | $47.61 | 0.0% | COM | 423452101 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 56,419 | $209 | 0.0% | $8.00 | -42.0% | COM | 009496100 |
| DXCM | DEXCOM INC | 1,799 | $204 | 0.0% | $109.79 | 0.0% | COM | 252131107 |
| — | EVERBRIDGE INC | 6,886 | $204 | 0.0% | $29.58 | — | COM | 29978A104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,839 | $202 | 0.0% | $48.03 | 0.0% | ORD SHS | G7997R103 |
| IGSB | ISHARES TR | 4,051 | $202 | 0.0% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| — | LESLIES INC | 16,496 | $201 | 0.0% | $14.32 | — | COM | 527064109 |
| TQQQ | PROSHARES TR | 11,466 | $198 | 0.0% | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| — | ETF MANAGERS TR | 17,665 | $186 | 0.0% | $9.42 | — | PRIME JUNIR SLVR | 26924G102 |
| TMAT | NORTHERN LTS FD TR IV | 15,015 | $186 | 0.0% | $12.53 | — | MAIN THEMATC IN | 66538H278 |
| MAMA | MAMAMANCINI S HLDGS INC | 100,001 | $180 | 0.0% | $2.26 | -47.1% | COM | 56146T103 |
| SVC | SERVICE PPTYS TR | 24,279 | $177 | 0.0% | $6.19 | — | COM SH BEN INT | 81761L102 |
| — | ACCOLADE INC | 22,280 | $174 | 0.0% | $7.79 | — | COM | 00437E102 |
| — | CO-DIAGNOSTICS INC | 67,226 | $169 | 0.0% | $3.21 | — | COM | 189763105 |
| OWL | BLUE OWL CAPITAL INC | 13,801 | $146 | 0.0% | $10.56 | 0.0% | COM CL A | 09581B103 |
| CDNA | CAREDX INC | 11,748 | $134 | 0.0% | $35.78 | -58.6% | COM | 14167L103 |
| — | DNP SELECT INCOME FD INC | 11,687 | $131 | 0.0% | $10.81 | — | COM | 23325P104 |
| INDI | INDIE SEMICONDUCTOR INC | 21,968 | $128 | 0.0% | $7.40 | -0.4% | CLASS A COM | 45569U101 |
| MORT | VANECK ETF TRUST | 10,127 | $118 | 0.0% | $11.67 | — | MORTGAGE REIT | 92189F452 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,081 | $118 | 0.0% | $12.00 | — | SPONSORED ADR | 71654V408 |
| FINW | FINWISE BANCORP | 11,200 | $104 | 0.0% | $14.12 | -35.1% | COM | 31813A109 |
| — | PERIMETER SOLUTIONS SA | 10,087 | $92 | 0.0% | $9.14 | — | COMMON STOCK | L7579L106 |
| — | MFS HIGH INCOME MUN TR | 24,732 | $86 | 0.0% | $4.33 | — | SH BEN INT | 59318D104 |
| — | ASPIRA WOMENS HEALTH INC | 251,086 | $84 | 0.0% | $2.75 | — | COM | 04537Y109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,626 | $81 | 0.0% | $7.78 | 0.0% | COM | 00650F109 |
| — | PIMCO HIGH INCOME FD | 16,587 | $78 | 0.0% | $5.10 | — | COM SHS | 722014107 |
| — | LIBERTY ALL STAR EQUITY FD | 13,757 | $78 | 0.0% | $7.64 | — | SH BEN INT | 530158104 |
| — | GABELLI CONV & INC SECS FD I | 16,281 | $78 | 0.0% | $6.22 | — | COM | 36240B109 |
| — | BLACKROCK CAP INVT CORP | 21,447 | $78 | 0.0% | $3.62 | — | COM | 092533108 |
| — | CREDIT SUISSE HIGH YIELD BD | 43,812 | $77 | 0.0% | $2.12 | — | SH BEN INT | 22544F103 |
| FSP | FRANKLIN STR PPTYS CORP | 27,210 | $74 | 0.0% | $3.50 | — | COM | 35471R106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,948 | $68 | 0.0% | $6.23 | — | COM CL A | 10949T109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 20,781 | $68 | 0.0% | $3.27 | — | COM SHS BEN INT | 456237106 |
| — | THE NECESSITY RETAIL REIT IN | 10,433 | $62 | 0.0% | $5.93 | — | COM CLASS A | 02607T109 |
| BTG | B2GOLD CORP | 17,263 | $62 | 0.0% | $2.93 | 0.0% | COM | 11777Q209 |
| — | VIRTUS STONE HBR EMRG MKTS I | 13,246 | $55 | 0.0% | $6.28 | — | COM | 86164T107 |
| — | MAVERIX METALS INC | 10,351 | $48 | 0.0% | $4.68 | — | COM NEW | 57776F405 |
| — | LONGEVERON INC | 14,450 | $47 | 0.0% | $3.53 | — | COM | 54303L104 |
| KGC | KINROSS GOLD CORP | 11,280 | $46 | 0.0% | $3.95 | 0.0% | COM | 496902404 |
| CDE | COEUR MNG INC | 13,300 | $45 | 0.0% | $3.55 | 0.0% | COM NEW | 192108504 |
| — | EIGER BIOPHARMACEUTICALS INC | 32,430 | $38 | 0.0% | $12.30 | — | COM | 28249U105 |
| — | PROTERRA INC | 10,000 | $38 | 0.0% | $5.01 | — | COM | 74374T109 |
| — | NEW YORK MTG TR INC | 14,529 | $37 | 0.0% | $3.70 | — | COM PAR $.02 | 649604501 |
| — | INVITAE CORP | 15,734 | $29 | 0.0% | $5.45 | — | COM | 46185L103 |
| RGTI | RIGETTI COMPUTING INC | 37,835 | $28 | 0.0% | $3.74 | -61.8% | COMMON STOCK | 76655K103 |
| — | NIKOLA CORP | 10,646 | $23 | 0.0% | $2.16 | — | COM | 654110105 |
| — | DESKTOP METAL INC | 10,623 | $14 | 0.0% | $2.56 | — | COM CL A | 25058X105 |
| REAX | THE REAL BROKERAGE INC | 11,200 | $12 | 0.0% | $2.85 | -52.7% | COM NEW | 75585H206 |
| — | CHARLES & COLVARD LTD | 11,611 | $10 | 0.0% | $0.92 | — | COM | 159765106 |
| — | OWLET INC | 14,700 | $8 | 0.0% | $3.51 | — | COM CL A | 69120X107 |
| — | SHAPEWAYS HOLDINGS INC | 12,969 | $7 | 0.0% | $0.62 | — | COMMON STOCK | 81947T102 |
| MLSS | MILESTONE SCIENTIFIC INC | 10,777 | $5 | 0.0% | $1.02 | -36.5% | COM NEW | 59935P209 |
| — | AXCELLA HEALTH INC | 11,950 | $4 | 0.0% | $4.35 | — | COM | 05454B105 |
| — | FLORA GROWTH CORP | 12,941 | $3 | 0.0% | $0.23 | — | COM | 339764102 |