Location: Lehi, UT
CIK: 0001761755 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $4.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 3,793,140 | $113M | 2.8% | $29.69 | $30.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOVT | ISHARES TR | 4,336,385 | $98.52M | 2.4% | $22.72 | $25.87 | — | US TREAS BD ETF | 46429B267 |
| SHYG | ISHARES TR | 2,207,386 | $90.26M | 2.2% | $40.89 | $45.20 | — | 0-5YR HI YL CP | 46434V407 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,668,982 | $83.67M | 2.1% | $50.13 | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| USFR | WISDOMTREE TR | 1,644,954 | $82.69M | 2.0% | $50.27 | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SPYG | SPDR SER TR | 1,617,883 | $81.98M | 2.0% | $50.67 | $44.18 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 2,026,315 | $78.8M | 2.0% | $38.89 | $32.60 | — | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 305,647 | $73.3M | 1.8% | $239.82 * | $183.61 | +27.5% | COM | 594918104 |
| SPMB | SPDR SER TR | 3,316,126 | $71.96M | 1.8% | $21.70 | $25.49 | — | PORT MTG BK ETF | 78464A383 |
| AMZN | AMAZON COM INC | 757,057 | $63.59M | 1.6% | $84.00 * | $126.52 | -21.9% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 1,786,471 | $58.88M | 1.5% | $32.96 | $35.78 | — | PORTFOLIO EMG MK | 78463X509 |
| SPTL | SPDR SER TR | 1,911,628 | $55.49M | 1.4% | $29.03 | $29.36 | — | PORTFOLIO LN TSR | 78464A664 |
| GOOG | ALPHABET INC | 540,116 | $47.92M | 1.2% | $88.73 * | $109.52 | -13.5% | CAP STK CL C | 02079K107 |
| SPSB | SPDR SER TR | 1,598,580 | $46.97M | 1.2% | $29.38 | $29.97 | — | PORTFOLIO SHORT | 78464A474 |
| AAPL | APPLE INC | 353,158 | $45.89M | 1.1% | $129.93 * | $111.33 | +26.4% | COM | 037833100 |
| V | VISA INC | 215,159 | $44.7M | 1.1% | $207.76 * | $183.11 | +7.6% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 129,869 | $43.7M | 1.1% | $336.53 * | $388.48 | -17.7% | COM | 00724F101 |
| NFLX | NETFLIX INC | 142,287 | $41.96M | 1.0% | $294.88 * | $37.28 | -24.8% | COM | 64110L106 |
| MDYV | SPDR SER TR | 623,093 | $40.33M | 1.0% | $64.72 | $52.23 | — | S&P 400 MDCP VAL | 78464A839 |
| MA | MASTERCARD INCORPORATED | 115,750 | $40.25M | 1.0% | $347.73 * | $284.07 | +13.8% | CL A | 57636Q104 |
| TLT | ISHARES TR | 398,930 | $39.72M | 1.0% | $99.56 | $101.15 | — | 20 YR TR BD ETF | 464287432 |
| DGRW | WISDOMTREE TR | 651,998 | $39.35M | 1.0% | $60.36 | $57.66 | — | US QTLY DIV GRT | 97717X669 |
| SGOV | ISHARES TR | 381,938 | $38.25M | 0.9% | $100.14 | $100.24 | — | 0-3 MNTH TREASRY | 46436E718 |
| MDYG | SPDR SER TR | 580,246 | $37.91M | 0.9% | $65.34 | $59.03 | — | S&P 400 MDCP GRW | 78464A821 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 867,084 | $33.6M | 0.8% | $38.75 | $42.32 | — | US QUALTY FCTR | 46641Q761 |
| ACN | ACCENTURE PLC IRELAND | 123,305 | $32.9M | 0.8% | $266.84 | $208.77 | +26.5% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 60,234 | $31.93M | 0.8% | $530.18 * | $324.56 | +54.2% | COM | 91324P102 |
| SPSM | SPDR SER TR | 861,772 | $31.86M | 0.8% | $36.97 | $32.12 | — | PORTFOLIO S&P600 | 78468R853 |
| NOW | SERVICENOW INC | 81,350 | $31.59M | 0.8% | $388.27 * | $77.41 | +1.0% | COM | 81762P102 |
| CRM | SALESFORCE INC | 233,584 | $30.97M | 0.8% | $132.59 * | $202.88 | -28.9% | COM | 79466L302 |
| ADSK | AUTODESK INC | 162,730 | $30.41M | 0.8% | $186.87 * | $235.30 | -14.7% | COM | 052769106 |
| SNOW | SNOWFLAKE INC | 209,045 | $30.01M | 0.7% | $143.54 * | $277.31 | -45.0% | CL A | 833445109 |
| ABT | ABBOTT LABS | 268,059 | $29.43M | 0.7% | $109.79 * | $91.25 | +7.0% | COM | 002824100 |
| MRK | MERCK & CO INC | 264,784 | $29.38M | 0.7% | $110.95 * | $62.61 | +48.2% | COM | 58933Y105 |
| JNK | SPDR SER TR | 320,386 | $28.83M | 0.7% | $90.00 | $88.09 | — | BLOOMBERG HIGH Y | 78468R622 |
| VCIT | VANGUARD SCOTTSDALE FDS | 343,662 | $26.64M | 0.7% | $77.51 | $94.59 | — | INT-TERM CORP | 92206C870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,054 | $25.91M | 0.6% | $550.69 * | $474.96 | +10.5% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 132,831 | $23.84M | 0.6% | $179.49 * | $87.95 | +74.2% | COM | 166764100 |
| STIP | ISHARES TR | 237,128 | $22.99M | 0.6% | $96.96 | $104.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| NKE | NIKE INC | 192,329 | $22.5M | 0.6% | $117.01 * | $100.88 | -5.5% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 461,496 | $21.99M | 0.5% | $47.64 * | $41.17 | +0.7% | COM | 17275R102 |
| IVV | ISHARES TR | 56,568 | $21.73M | 0.5% | $384.21 | $373.68 | — | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 223,706 | $21.43M | 0.5% | $95.78 | $95.99 | — | 7-10 YR TRSY BD | 464287440 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 209,629 | $21.16M | 0.5% | $100.92 * | $69.95 | +25.3% | COM | 75513E101 |
| SLYV | SPDR SER TR | 276,342 | $20.51M | 0.5% | $74.22 | $63.57 | — | S&P 600 SMCP VAL | 78464A300 |
| SHV | ISHARES TR | 185,524 | $20.39M | 0.5% | $109.92 | $109.92 | — | SHORT TREAS BD | 464288679 |
| ZTS | ZOETIS INC | 138,780 | $20.34M | 0.5% | $146.55 * | $126.30 | +13.4% | CL A | 98978V103 |
| IT | GARTNER INC | 59,951 | $20.15M | 0.5% | $336.14 * | $174.99 | +84.4% | COM | 366651107 |
| VUG | VANGUARD INDEX FDS | 93,576 | $19.94M | 0.5% | $213.11 | $213.13 | — | GROWTH ETF | 922908736 |
| ABNB | AIRBNB INC | 230,768 | $19.73M | 0.5% | $85.50 * | $155.01 | -34.8% | COM CL A | 009066101 |
| SLYG | SPDR SER TR | 270,642 | $19.55M | 0.5% | $72.24 | $68.54 | — | S&P 600 SMCP GRW | 78464A201 |
| JNJ | JOHNSON & JOHNSON | 110,248 | $19.48M | 0.5% | $176.65 * | $130.28 | +20.6% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 50,678 | $19.38M | 0.5% | $382.43 | $405.74 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 59,619 | $18.83M | 0.5% | $315.86 * | $249.11 | +12.9% | COM | 437076102 |
| ILMN | ILLUMINA INC | 89,465 | $18.09M | 0.4% | $202.20 * | $274.29 | -24.4% | COM | 452327109 |
| GOOGL | ALPHABET INC | 200,669 | $17.7M | 0.4% | $88.23 * | $108.45 | -13.0% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 247,335 | $17.62M | 0.4% | $71.22 * | $140.37 | -43.1% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 105,912 | $17.12M | 0.4% | $161.61 * | $105.69 | +29.8% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 202,030 | $16.51M | 0.4% | $81.74 * | $65.06 | +12.5% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 121,340 | $16.42M | 0.4% | $135.34 | $75.49 | — | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 160,863 | $16.28M | 0.4% | $101.21 * | $68.06 | +19.5% | COM | 718172109 |
| HYG | ISHARES TR | 219,402 | $16.15M | 0.4% | $73.63 | $73.54 | — | IBOXX HI YD ETF | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 402,058 | $15.84M | 0.4% | $39.40 * | $39.16 | -21.4% | COM | 92343V104 |
| EMB | ISHARES TR | 184,509 | $15.61M | 0.4% | $84.59 | $84.55 | — | JPMORGAN USD EMG | 464288281 |
| LQD | ISHARES TR | 147,870 | $15.59M | 0.4% | $105.43 | $105.31 | — | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 104,527 | $15.28M | 0.4% | $146.14 * | $19.70 | -25.7% | COM | 67066G104 |
| CWB | SPDR SER TR | 235,931 | $15.18M | 0.4% | $64.34 | $63.30 | — | BBG CONV SEC ETF | 78464A359 |
| JPM | JPMORGAN CHASE & CO | 111,157 | $14.91M | 0.4% | $134.10 * | $105.48 | +11.5% | COM | 46625H100 |
| KO | COCA COLA CO | 222,103 | $14.13M | 0.3% | $63.61 * | $47.16 | +16.5% | COM | 191216100 |
| QCOM | QUALCOMM INC | 117,493 | $12.92M | 0.3% | $109.94 | $102.18 | +6.5% | COM | 747525103 |
| MCD | MCDONALDS CORP | 48,227 | $12.71M | 0.3% | $263.53 * | $200.00 | +22.6% | COM | 580135101 |
| PFE | PFIZER INC | 247,674 | $12.69M | 0.3% | $51.24 * | $34.86 | +15.3% | COM | 717081103 |
| DIS | DISNEY WALT CO | 141,306 | $12.28M | 0.3% | $86.88 * | $124.87 | -25.2% | COM | 254687106 |
| HYD | VANECK ETF TRUST | 240,192 | $12.14M | 0.3% | $50.55 | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,254 | $12.13M | 0.3% | $308.90 * | $247.37 | +20.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 106,796 | $11.78M | 0.3% | $110.30 * | $48.11 | +100.1% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 45,380 | $11.54M | 0.3% | $254.30 * | $224.40 | -0.5% | COM | 075887109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 518,383 | $11.51M | 0.3% | $22.21 | $21.35 | — | CBOE VEST US EQ | 33740F755 |
| FC | FRANKLIN COVEY CO | 234,436 | $10.96M | 0.3% | $46.77 * | $39.75 | +22.7% | COM | 353469109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,766 | $10.96M | 0.3% | $140.89 * | $102.05 | +20.6% | COM | 459200101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 263,534 | $10.94M | 0.3% | $41.51 | $32.17 | +27.1% | CL A | 78351F107 |
| TILL | LISTED FD TR | 308,798 | $10.87M | 0.3% | $35.21 | $35.20 | — | TEUCRIUM AGRI ST | 53656F144 |
| PG | PROCTER AND GAMBLE CO | 71,489 | $10.83M | 0.3% | $151.56 * | $112.60 | +15.3% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 109,195 | $10.83M | 0.3% | $99.20 * | $75.39 | +16.1% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,052 | $10.76M | 0.3% | $238.86 * | $150.13 | +52.5% | COM | 053015103 |
| PEP | PEPSICO INC | 58,951 | $10.65M | 0.3% | $180.66 * | $133.49 | +20.5% | COM | 713448108 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 341,885 | $10.47M | 0.3% | $30.61 | $29.93 | — | FT CBOE DEEP BFR | 33740U406 |
| UPS | UNITED PARCEL SERVICE INC | 57,502 | $9.996M | 0.2% | $173.84 * | $155.91 | -5.1% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 70,356 | $9.876M | 0.2% | $140.37 | $139.58 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 81,336 | $9.788M | 0.2% | $120.34 * | $218.93 | -46.7% | CL A | 30303M102 |
| GLDM | WORLD GOLD TR | 268,236 | $9.707M | 0.2% | $36.19 | $36.19 | — | SPDR GLD MINIS | 98149E303 |
| USB | US BANCORP DEL | 221,537 | $9.661M | 0.2% | $43.61 * | $39.54 | -7.2% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 121,547 | $9.447M | 0.2% | $77.72 * | $89.67 | -18.1% | SHS | G5960L103 |
| LOW | LOWES COS INC | 44,766 | $8.919M | 0.2% | $199.24 * | $127.88 | +47.2% | COM | 548661107 |
| DOCU | DOCUSIGN INC | 159,620 | $8.846M | 0.2% | $55.42 * | $127.86 | -61.9% | COM | 256163106 |
| APD | AIR PRODS & CHEMS INC | 28,155 | $8.679M | 0.2% | $308.25 * | $209.57 | +23.8% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 34,794 | $8.633M | 0.2% | $248.11 * | $174.35 | +31.3% | COM | 369550108 |
| SPMD | SPDR SER TR | 195,476 | $8.308M | 0.2% | $42.50 | $36.04 | — | PORTFOLIO S&P400 | 78464A847 |
| FOXF | FOX FACTORY HLDG CORP | 86,099 | $7.855M | 0.2% | $91.23 | $81.77 | +13.8% | COM | 35138V102 |
| MKC | MCCORMICK & CO INC | 94,435 | $7.828M | 0.2% | $82.89 * | $78.35 | -4.5% | COM NON VTG | 579780206 |
| LMT | LOCKHEED MARTIN CORP | 15,972 | $7.77M | 0.2% | $486.50 * | $355.10 | +20.1% | COM | 539830109 |
| FCX | FREEPORT-MCMORAN INC | 196,147 | $7.454M | 0.2% | $38.00 * | $26.24 | +27.6% | CL B | 35671D857 |
| XLE | SELECT SECTOR SPDR TR | 84,224 | $7.367M | 0.2% | $87.47 | $67.79 | — | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 27,591 | $7.247M | 0.2% | $262.64 * | $188.87 | +28.5% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 86,470 | $7.229M | 0.2% | $83.60 * | $65.39 | +12.9% | COM | 65339F101 |
| FMC | FMC CORP | 57,831 | $7.217M | 0.2% | $124.80 * | $84.71 | +27.9% | COM NEW | 302491303 |
| WMB | WILLIAMS COS INC | 219,099 | $7.208M | 0.2% | $32.90 * | $21.47 | +31.5% | COM | 969457100 |
| MUB | ISHARES TR | 66,943 | $7.064M | 0.2% | $105.52 | $107.83 | — | NATIONAL MUN ETF | 464288414 |
| — | UNILEVER PLC | 139,713 | $7.035M | 0.2% | $50.35 | $53.79 | — | SPON ADR NEW | 904767704 |
| T | AT&T INC | 381,748 | $7.028M | 0.2% | $18.41 * | $15.16 | -0.3% | COM | 00206R102 |
| CI | CIGNA CORP NEW | 20,914 | $6.93M | 0.2% | $331.34 * | $196.57 | +52.0% | COM | 125523100 |
| WMT | WALMART INC | 48,519 | $6.88M | 0.2% | $141.79 * | $41.39 | +10.3% | COM | 931142103 |
| SHEL | SHELL PLC | 120,763 | $6.877M | 0.2% | $56.95 | $54.85 | — | SPON ADS | 780259305 |
| CPRT | COPART INC | 112,808 | $6.869M | 0.2% | $60.89 * | $28.25 | +6.0% | COM | 217204106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 95,252 | $6.853M | 0.2% | $71.95 * | $52.64 | +23.9% | COM | 110122108 |
| VXUS | VANGUARD STAR FDS | 131,483 | $6.8M | 0.2% | $51.72 | $51.72 | — | VG TL INTL STK F | 921909768 |
| RSG | REPUBLIC SVCS INC | 52,678 | $6.795M | 0.2% | $128.99 | $87.70 | +46.3% | COM | 760759100 |
| MET | METLIFE INC | 93,509 | $6.767M | 0.2% | $72.37 * | $47.73 | +36.4% | COM | 59156R108 |
| WFC | WELLS FARGO CO NEW | 162,962 | $6.729M | 0.2% | $41.29 | $37.78 | +8.1% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 57,712 | $6.717M | 0.2% | $116.39 * | $57.55 | +84.9% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 99,580 | $6.637M | 0.2% | $66.65 * | $58.05 | -0.1% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 189,158 | $6.615M | 0.2% | $34.97 * | $36.98 | -18.7% | CL A | 20030N101 |
| FE | FIRSTENERGY CORP | 156,866 | $6.579M | 0.2% | $41.94 * | $29.81 | +15.3% | COM | 337932107 |
| ENB | ENBRIDGE INC | 167,841 | $6.563M | 0.2% | $39.10 * | $30.41 | +4.7% | COM | 29250N105 |
| ET | ENERGY TRANSFER L P | 551,776 | $6.55M | 0.2% | $11.87 | $8.05 | — | COM UT LTD PTN | 29273V100 |
| WSO | WATSCO INC | 26,226 | $6.541M | 0.2% | $249.39 * | $214.87 | +22.4% | COM | 942622200 |
| ICLR | ICON PLC | 33,308 | $6.47M | 0.2% | $194.25 * | $219.30 | -9.6% | SHS | G4705A100 |
| PCG | PG&E CORP | 397,855 | $6.469M | 0.2% | $16.26 * | $11.12 | +34.4% | COM | 69331C108 |
| SPSC | SPS COMM INC | 49,585 | $6.368M | 0.2% | $128.43 | $108.85 | +18.4% | COM | 78463M107 |
| AEM | AGNICO EAGLE MINES LTD | 119,863 | $6.232M | 0.2% | $51.99 * | $45.86 | -4.4% | COM | 008474108 |
| COST | COSTCO WHSL CORP NEW | 13,574 | $6.197M | 0.2% | $456.51 * | $373.93 | +25.4% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 184,910 | $6.124M | 0.2% | $33.12 * | $28.91 | +9.7% | COM | 060505104 |
| UNP | UNION PAC CORP | 28,769 | $5.957M | 0.1% | $207.07 * | $170.79 | +11.4% | COM | 907818108 |
| WEC | WEC ENERGY GROUP INC | 62,821 | $5.89M | 0.1% | $93.76 * | $72.75 | +13.7% | COM | 92939U106 |
| QQQ | INVESCO QQQ TR | 21,972 | $5.851M | 0.1% | $266.28 | $291.66 | — | UNIT SER 1 | 46090E103 |
| — | BARRICK GOLD CORP | 333,275 | $5.726M | 0.1% | $17.18 | $19.32 | — | COM | 067901108 |
| ALGN | ALIGN TECHNOLOGY INC | 27,057 | $5.706M | 0.1% | $210.90 * | $345.81 | -42.1% | COM | 016255101 |
| SPYM | SPDR SER TR | 125,864 | $5.661M | 0.1% | $44.98 | $45.45 | — | PORTFOLIO S&P500 | 78464A854 |
| CAT | CATERPILLAR INC | 23,520 | $5.634M | 0.1% | $239.56 * | $180.18 | +14.7% | COM | 149123101 |
| — | HORIZON THERAPEUTICS PUB L | 49,095 | $5.587M | 0.1% | $113.80 | $84.74 | — | SHS | G46188101 |
| SNA | SNAP ON INC | 24,431 | $5.582M | 0.1% | $228.48 * | $160.61 | +29.6% | COM | 833034101 |
| AIG | AMERICAN INTL GROUP INC | 87,657 | $5.543M | 0.1% | $63.24 * | $44.46 | +21.9% | COM NEW | 026874784 |
| BN | BROOKFIELD CORP | 176,129 | $5.541M | 0.1% | $31.46 * | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| — | COOPER COS INC | 16,600 | $5.489M | 0.1% | $330.67 | $368.02 | — | COM NEW | 216648402 |
| SBSI | SOUTHSIDE BANCSHARES INC | 152,189 | $5.477M | 0.1% | $35.99 | $41.36 | -14.2% | COM | 84470P109 |
| VOO | VANGUARD INDEX FDS | 15,368 | $5.4M | 0.1% | $351.35 | $355.19 | — | S&P 500 ETF SHS | 922908363 |
| GILD | GILEAD SCIENCES INC | 62,225 | $5.342M | 0.1% | $85.85 * | $55.98 | +26.5% | COM | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 2,637 | $5.314M | 0.1% | $2015.30 * | $1822.01 | +2.5% | COM | 09857L108 |
| HEI/A | HEICO CORP NEW | 44,262 | $5.305M | 0.1% | $119.85 | $105.32 | +15.4% | CL A | 422806208 |
| — | LINDE PLC | 16,078 | $5.244M | 0.1% | $326.18 | $288.40 | — | SHS | G5494J103 |
| SHW | SHERWIN WILLIAMS CO | 21,982 | $5.217M | 0.1% | $237.33 * | $224.50 | +0.1% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 53,497 | $5.21M | 0.1% | $97.38 * | $85.56 | +9.0% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 55,809 | $5.201M | 0.1% | $93.19 * | $67.90 | +26.6% | COM | 126650100 |
| SPAB | SPDR SER TR | 205,717 | $5.17M | 0.1% | $25.13 | $28.89 | — | PORTFOLIO AGRGTE | 78464A649 |
| BILL | BILL COM HLDGS INC | 47,420 | $5.167M | 0.1% | $108.96 * | $88.14 | +36.2% | COM | 090043100 |
| WSM | WILLIAMS SONOMA INC | 44,732 | $5.141M | 0.1% | $114.92 * | $54.00 | +4.8% | COM | 969904101 |
| EMR | EMERSON ELEC CO | 53,254 | $5.116M | 0.1% | $96.06 * | $79.57 | +6.2% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 32,357 | $5.076M | 0.1% | $156.88 * | $139.41 | +9.9% | COM | 94106L109 |
| ARES | ARES MANAGEMENT CORPORATION | 73,812 | $5.052M | 0.1% | $68.44 * | $67.76 | -2.9% | CL A COM STK | 03990B101 |
| O | REALTY INCOME CORP | 79,525 | $5.044M | 0.1% | $63.43 * | $47.50 | +10.0% | COM | 756109104 |
| AES | AES CORP | 174,878 | $5.03M | 0.1% | $28.76 * | $16.71 | +41.1% | COM | 00130H105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21,148 | $4.977M | 0.1% | $235.36 | $300.47 | -21.8% | COM | 955306105 |
| OKE | ONEOK INC NEW | 75,720 | $4.975M | 0.1% | $65.70 * | $38.51 | +35.7% | COM | 682680103 |
| TFC | TRUIST FINL CORP | 115,365 | $4.964M | 0.1% | $43.03 * | $44.19 | -16.1% | COM | 89832Q109 |
| SDY | SPDR SER TR | 39,450 | $4.936M | 0.1% | $125.11 | $127.46 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 45,135 | $4.884M | 0.1% | $108.21 | $96.83 | — | HIGH DIV YLD | 921946406 |
| KMB | KIMBERLY-CLARK CORP | 35,800 | $4.86M | 0.1% | $135.75 * | $107.76 | +4.6% | COM | 494368103 |
| MORN | MORNINGSTAR INC | 22,386 | $4.848M | 0.1% | $216.58 * | $194.46 | +17.2% | COM | 617700109 |
| SFBS | SERVISFIRST BANCSHARES INC | 69,561 | $4.793M | 0.1% | $68.91 * | $80.91 | -13.1% | COM | 81768T108 |
| POOL | POOL CORP | 15,777 | $4.77M | 0.1% | $302.35 | $318.52 | -4.7% | COM | 73278L105 |
| HUM | HUMANA INC | 9,308 | $4.768M | 0.1% | $512.22 | $366.11 | +38.7% | COM | 444859102 |
| VV | VANGUARD INDEX FDS | 27,184 | $4.735M | 0.1% | $174.20 | $174.20 | — | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 38,160 | $4.701M | 0.1% | $123.18 * | $236.05 | -19.8% | COM | 88160R101 |
| CNC | CENTENE CORP DEL | 57,292 | $4.699M | 0.1% | $82.01 | $67.68 | +20.7% | COM | 15135B101 |
| PAYC | PAYCOM SOFTWARE INC | 15,125 | $4.693M | 0.1% | $310.31 | $275.66 | +14.7% | COM | 70432V102 |
| FDS | FACTSET RESH SYS INC | 11,610 | $4.658M | 0.1% | $401.23 * | $330.09 | +25.1% | COM | 303075105 |
| SPGI | S&P GLOBAL INC | 13,664 | $4.577M | 0.1% | $334.95 * | $243.48 | +31.9% | COM | 78409V104 |
| GLW | CORNING INC | 142,073 | $4.538M | 0.1% | $31.94 * | $31.94 | -6.9% | COM | 219350105 |
| BCE | BCE INC | 103,086 | $4.531M | 0.1% | $43.95 * | $35.91 | -1.4% | COM NEW | 05534B760 |
| OXY | OCCIDENTAL PETE CORP | 70,647 | $4.45M | 0.1% | $62.99 * | $20.53 | +215.1% | COM | 674599105 |
| AAON | AAON INC | 58,544 | $4.409M | 0.1% | $75.32 * | $37.60 | +22.3% | COM PAR $0.004 | 000360206 |
| COP | CONOCOPHILLIPS | 36,378 | $4.293M | 0.1% | $118.00 * | $50.87 | +115.1% | COM | 20825C104 |
| STE | STERIS PLC | 23,144 | $4.274M | 0.1% | $184.68 * | $152.55 | +12.1% | SHS USD | G8473T100 |
| GIS | GENERAL MLS INC | 50,291 | $4.217M | 0.1% | $83.85 * | $59.35 | +22.9% | COM | 370334104 |
| — | CANADIAN PAC RY LTD | 56,251 | $4.196M | 0.1% | $74.59 | $80.74 | — | COM | 13645T100 |
| IEX | IDEX CORP | 18,330 | $4.185M | 0.1% | $228.33 * | $193.13 | +11.2% | COM | 45167R104 |
| BIIB | BIOGEN INC | 15,083 | $4.177M | 0.1% | $276.93 | $264.04 | +7.0% | COM | 09062X103 |
| MKL | MARKEL CORP | 3,158 | $4.161M | 0.1% | $1317.49 * | $1107.23 | +11.7% | COM | 570535104 |
| D | DOMINION ENERGY INC | 67,706 | $4.152M | 0.1% | $61.32 * | $59.63 | -10.0% | COM | 25746U109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,375 | $4.149M | 0.1% | $399.91 * | $393.77 | -1.1% | COM | 879360105 |
| ROST | ROSS STORES INC | 35,650 | $4.138M | 0.1% | $116.07 * | $106.84 | -7.8% | COM | 778296103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 56,075 | $4.057M | 0.1% | $72.35 * | $14.58 | +25.9% | COM CL A | 45841N107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 44,306 | $4.057M | 0.1% | $91.56 * | $81.83 | +7.5% | COM NEW | 12541W209 |
| TROW | PRICE T ROWE GROUP INC | 36,657 | $3.998M | 0.1% | $109.06 * | $127.61 | -23.6% | COM | 74144T108 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,728 | $3.991M | 0.1% | $844.03 * | $30.88 | +74.1% | COM | 67103H107 |
| MKTX | MARKETAXESS HLDGS INC | 14,200 | $3.96M | 0.1% | $278.90 * | $338.26 | -27.2% | COM | 57060D108 |
| BA | BOEING CO | 20,731 | $3.949M | 0.1% | $190.49 * | $180.12 | -9.2% | COM | 097023105 |
| MS | MORGAN STANLEY | 46,406 | $3.945M | 0.1% | $85.02 * | $60.47 | +27.0% | COM NEW | 617446448 |
| LUV | SOUTHWEST AIRLS CO | 116,895 | $3.936M | 0.1% | $33.67 | $41.35 | -18.9% | COM | 844741108 |
| MPWR | MONOLITHIC PWR SYS INC | 10,778 | $3.811M | 0.1% | $353.62 | $287.27 | +22.0% | COM | 609839105 |
| FTI | TECHNIPFMC PLC | 310,514 | $3.785M | 0.1% | $12.19 * | $8.47 | +29.7% | COM | G87110105 |
| DUK | DUKE ENERGY CORP NEW | 36,220 | $3.73M | 0.1% | $102.99 * | $84.20 | +0.7% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 82,077 | $3.712M | 0.1% | $45.23 * | $51.52 | -21.3% | COM NEW | 172967424 |
| VAL | VALARIS LIMITED | 54,680 | $3.697M | 0.1% | $67.62 * | $47.94 | +30.2% | CL A | G9460G101 |
| DLR | DIGITAL RLTY TR INC | 36,823 | $3.692M | 0.1% | $100.27 * | $113.10 | -19.3% | COM | 253868103 |
| WRB | BERKLEY W R CORP | 50,834 | $3.689M | 0.1% | $72.57 * | $33.98 | +31.0% | COM | 084423102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 35,176 | $3.688M | 0.1% | $104.84 * | $111.89 | -19.7% | COM | 459506101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,401 | $3.686M | 0.1% | $104.13 * | $155.48 | -30.3% | COM | 874054109 |
| AVGO | BROADCOM INC | 6,502 | $3.636M | 0.1% | $559.15 * | $44.70 | +6.5% | COM | 11135F101 |
| — | DUCK CREEK TECHNOLOGIES INC | 300,625 | $3.623M | 0.1% | $12.05 | $23.60 | — | SHS | 264120106 |
| ULTA | ULTA BEAUTY INC | 7,581 | $3.556M | 0.1% | $469.07 * | $387.17 | +11.4% | COM | 90384S303 |
| MMM | 3M CO | 29,653 | $3.556M | 0.1% | $119.92 * | $110.88 | -18.2% | COM | 88579Y101 |
| VBK | VANGUARD INDEX FDS | 17,638 | $3.537M | 0.1% | $200.54 | $205.04 | — | SML CP GRW ETF | 922908595 |
| OMC | OMNICOM GROUP INC | 42,261 | $3.447M | 0.1% | $81.57 * | $62.30 | +7.0% | COM | 681919106 |
| DG | DOLLAR GEN CORP NEW | 13,958 | $3.437M | 0.1% | $246.26 * | $156.41 | +49.0% | COM | 256677105 |
| RJF | RAYMOND JAMES FINL INC | 32,100 | $3.43M | 0.1% | $106.85 | $76.12 | +40.5% | COM | 754730109 |
| BL | BLACKLINE INC | 50,941 | $3.427M | 0.1% | $67.27 * | $76.09 | -18.5% | COM | 09239B109 |
| TJX | TJX COS INC NEW | 42,923 | $3.417M | 0.1% | $79.60 * | $48.60 | +45.5% | COM | 872540109 |
| AON | AON PLC | 11,356 | $3.408M | 0.1% | $300.14 * | $256.31 | +11.5% | SHS CL A | G0403H108 |
| AVY | AVERY DENNISON CORP | 18,551 | $3.358M | 0.1% | $180.99 * | $173.78 | -3.2% | COM | 053611109 |
| — | ASPEN TECHNOLOGY INC | 16,207 | $3.329M | 0.1% | $205.40 | $189.11 | — | COM | 29109X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 58,052 | $3.32M | 0.1% | $57.19 * | $65.55 | -15.0% | CL A | 192446102 |
| — | TE CONNECTIVITY LTD | 28,863 | $3.314M | 0.1% | $114.80 | $133.16 | — | SHS | H84989104 |
| NCNO | NCINO INC | 122,103 | $3.228M | 0.1% | $26.44 * | $39.70 | -29.1% | COM | 63947X101 |
| ASML | ASML HOLDING N V | 5,903 | $3.226M | 0.1% | $546.42 | $574.04 | — | N Y REGISTRY SHS | N07059210 |
| DEO | DIAGEO PLC | 18,038 | $3.214M | 0.1% | $178.19 | $189.94 | — | SPON ADR NEW | 25243Q205 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 87,782 | $3.209M | 0.1% | $36.56 | $35.23 | — | SHS | 336917109 |
| DECK | DECKERS OUTDOOR CORP | 7,999 | $3.193M | 0.1% | $399.16 * | $53.09 | +14.0% | COM | 243537107 |
| ENTG | ENTEGRIS INC | 48,269 | $3.166M | 0.1% | $65.59 * | $101.13 | -28.2% | COM | 29362U104 |
| CHD | CHURCH & DWIGHT CO INC | 39,091 | $3.151M | 0.1% | $80.61 * | $77.44 | -4.5% | COM | 171340102 |
| TDC | TERADATA CORP DEL | 93,001 | $3.13M | 0.1% | $33.66 * | $38.79 | -17.1% | COM | 88076W103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,132 | $3.082M | 0.1% | $1445.45 * | $1081.82 | +23.7% | COM | 592688105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 69,888 | $3.069M | 0.1% | $43.92 | $48.39 | — | RISNG DIVD ACHIV | 33738R506 |
| REGN | REGENERON PHARMACEUTICALS | 4,188 | $3.021M | 0.1% | $721.40 | $546.11 | +34.4% | COM | 75886F107 |
| SPTS | SPDR SER TR | 104,473 | $3.018M | 0.1% | $28.89 | $29.43 | — | PORTFOLIO SH TSR | 78468R101 |
| STZ | CONSTELLATION BRANDS INC | 12,999 | $3.013M | 0.1% | $231.76 * | $186.64 | +21.2% | CL A | 21036P108 |
| FISV | FISERV INC | 29,574 | $2.989M | 0.1% | $101.07 | $108.28 | -8.0% | COM | 337738108 |
| GBCI | GLACIER BANCORP INC NEW | 60,343 | $2.982M | 0.1% | $49.42 | $43.50 | +11.6% | COM | 37637Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,241 | $2.949M | 0.1% | $171.07 | $126.52 | +34.7% | COM | 49338L103 |
| CCB | COASTAL FINL CORP WA | 61,917 | $2.942M | 0.1% | $47.52 * | $27.76 | +67.0% | COM NEW | 19046P209 |
| RGLD | ROYAL GOLD INC | 26,059 | $2.937M | 0.1% | $112.72 * | $106.73 | -3.4% | COM | 780287108 |
| RMD | RESMED INC | 13,985 | $2.911M | 0.1% | $208.13 * | $169.27 | +26.1% | COM | 761152107 |
| RVLV | REVOLVE GROUP INC | 130,244 | $2.899M | 0.1% | $22.26 * | $25.89 | -7.3% | CL A | 76156B107 |
| APH | AMPHENOL CORP NEW | 37,493 | $2.855M | 0.1% | $76.14 * | $25.03 | +46.9% | CL A | 032095101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 23,809 | $2.844M | 0.1% | $119.44 | $96.79 | +21.0% | COM | 64125C109 |
| JBLU | JETBLUE AWYS CORP | 437,413 | $2.834M | 0.1% | $6.48 * | $10.69 | -31.7% | COM | 477143101 |
| MAS | MASCO CORP | 60,315 | $2.815M | 0.1% | $46.67 * | $50.83 | -10.5% | COM | 574599106 |
| IWF | ISHARES TR | 13,049 | $2.796M | 0.1% | $214.23 | $218.12 | — | RUS 1000 GRW ETF | 464287614 |
| INTU | INTUIT | 7,177 | $2.794M | 0.1% | $389.23 | $278.18 | +39.8% | COM | 461202103 |
| CSX | CSX CORP | 89,796 | $2.782M | 0.1% | $30.98 * | $29.70 | -3.3% | COM | 126408103 |
| CHH | CHOICE HOTELS INTL INC | 24,621 | $2.773M | 0.1% | $112.64 * | $118.15 | -1.9% | COM | 169905106 |
| BAX | BAXTER INTL INC | 54,001 | $2.752M | 0.1% | $50.97 * | $70.28 | -29.4% | COM | 071813109 |
| BCD | ABRDN ETFS | 79,241 | $2.741M | 0.1% | $34.59 | $37.75 | — | BBRG ALL COMMDY | 003261203 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,678 | $2.738M | 0.1% | $256.41 | $284.72 | -9.2% | CL A | 989207105 |
| ACWX | ISHARES TR | 60,000 | $2.73M | 0.1% | $45.50 | $45.50 | — | MSCI ACWI EX US | 464288240 |
| SONY | SONY GROUP CORPORATION | 35,257 | $2.689M | 0.1% | $76.28 | $79.19 | — | SPONSORED ADR | 835699307 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25,552 | $2.671M | 0.1% | $104.52 * | $72.80 | +34.2% | CL A | 099502106 |
| GS | GOLDMAN SACHS GROUP INC | 7,773 | $2.669M | 0.1% | $343.37 * | $274.56 | +17.1% | COM | 38141G104 |
| DIOD | DIODES INC | 34,925 | $2.659M | 0.1% | $76.14 * | $61.83 | +26.7% | COM | 254543101 |
| QLYS | QUALYS INC | 23,566 | $2.645M | 0.1% | $112.23 * | $105.12 | +18.8% | COM | 74758T303 |
| GWX | SPDR INDEX SHS FDS | 89,805 | $2.641M | 0.1% | $29.41 | $31.10 | — | S&P INTL SMLCP | 78463X871 |
| PSX | PHILLIPS 66 | 25,318 | $2.635M | 0.1% | $104.08 * | $71.42 | +27.9% | COM | 718546104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 177,368 | $2.621M | 0.1% | $14.78 | $17.25 | — | OPTIMUM YIELD | 46090F100 |
| SM | SM ENERGY CO | 75,100 | $2.616M | 0.1% | $34.83 * | $38.51 | 0.0% | COM | 78454L100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14,578 | $2.613M | 0.1% | $179.25 * | $184.20 | -9.2% | COM | 043436104 |
| VOT | VANGUARD INDEX FDS | 14,214 | $2.555M | 0.1% | $179.76 | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| BX | BLACKSTONE INC | 34,322 | $2.546M | 0.1% | $74.19 * | $77.61 | +1.3% | COM | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 38,769 | $2.511M | 0.1% | $64.77 | $92.15 | -28.4% | COM | 007903107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,688 | $2.507M | 0.1% | $134.13 | $109.99 | +22.4% | COM | 11133T103 |
| NTR | NUTRIEN LTD | 33,973 | $2.481M | 0.1% | $73.03 * | $56.09 | +26.8% | COM | 67077M108 |
| BUFF | INNOVATOR ETFS TR | 72,042 | $2.478M | 0.1% | $34.40 | $33.52 | — | LADERD ALCTN PWR | 45783Y814 |
| SAP | SAP SE | 23,961 | $2.473M | 0.1% | $103.19 | $109.72 | — | SPON ADR | 803054204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 37,464 | $2.431M | 0.1% | $64.88 * | $62.52 | -0.1% | COM | 12008R107 |
| CIEN | CIENA CORP | 47,419 | $2.417M | 0.1% | $50.98 * | $50.30 | -10.1% | COM NEW | 171779309 |
| ATHM | AUTOHOME INC | 78,601 | $2.405M | 0.1% | $30.60 | $55.55 | — | SP ADS RP CL A | 05278C107 |
| ICSH | ISHARES TR | 47,884 | $2.396M | 0.1% | $50.04 | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| BSY | BENTLEY SYS INC | 64,194 | $2.373M | 0.1% | $36.96 * | $41.00 | -13.0% | COM CL B | 08265T208 |
| AXP | AMERICAN EXPRESS CO | 15,994 | $2.363M | 0.1% | $147.75 * | $143.17 | -0.6% | COM | 025816109 |
| LPX | LOUISIANA PAC CORP | 39,740 | $2.353M | 0.1% | $59.20 | $56.86 | +3.7% | COM | 546347105 |
| RUN | SUNRUN INC | 97,859 | $2.351M | 0.1% | $24.02 * | $40.28 | -33.7% | COM | 86771W105 |
| MU | MICRON TECHNOLOGY INC | 46,448 | $2.321M | 0.1% | $49.98 * | $80.08 | -32.8% | COM | 595112103 |
| IJH | ISHARES TR | 9,545 | $2.309M | 0.1% | $241.90 | $251.68 | — | CORE S&P MCP ETF | 464287507 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,470 | $2.281M | 0.1% | $101.53 * | $45.53 | +6.4% | COM | 61174X109 |
| TSCO | TRACTOR SUPPLY CO | 10,134 | $2.28M | 0.1% | $224.98 * | $34.10 | +17.9% | COM | 892356106 |
| CRL | CHARLES RIV LABS INTL INC | 10,335 | $2.252M | 0.1% | $217.90 | $219.57 | -0.5% | COM | 159864107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 47,713 | $2.235M | 0.1% | $46.84 * | $70.62 | -23.7% | COM | 681116109 |
| TRV | TRAVELERS COMPANIES INC | 11,919 | $2.235M | 0.1% | $187.50 * | $161.53 | +4.8% | COM | 89417E109 |
| EME | EMCOR GROUP INC | 14,912 | $2.209M | 0.1% | $148.11 * | $140.69 | 0.0% | COM | 29084Q100 |
| ALC | ALCON AG | 32,085 | $2.199M | 0.1% | $68.55 * | $73.00 | -13.5% | ORD SHS | H01301128 |
| SUI | SUN CMNTYS INC | 15,227 | $2.178M | 0.1% | $143.00 | $166.49 | — | COM | 866674104 |
| HON | HONEYWELL INTL INC | 10,048 | $2.153M | 0.1% | $214.29 * | $156.82 | +14.0% | COM | 438516106 |
| SCHB | SCHWAB STRATEGIC TR | 47,992 | $2.151M | 0.1% | $44.81 | $47.40 | — | US BRD MKT ETF | 808524102 |
| NOC | NORTHROP GRUMMAN CORP | 3,919 | $2.138M | 0.1% | $545.61 * | $444.77 | +11.3% | COM | 666807102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,332 | $2.117M | 0.1% | $288.78 * | $242.68 | +25.6% | COM | 92532F100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,347 | $2.114M | 0.1% | $121.89 | $143.99 | -15.5% | COM | 33616C100 |
| RBC | RBC BEARINGS INC | 10,078 | $2.11M | 0.1% | $209.35 * | $185.49 | +23.2% | COM | 75524B104 |
| CASY | CASEYS GEN STORES INC | 9,300 | $2.087M | 0.1% | $224.37 | $178.97 | +25.0% | COM | 147528103 |
| WDAY | WORKDAY INC | 12,450 | $2.083M | 0.1% | $167.33 * | $170.87 | -8.7% | CL A | 98138H101 |
| ATO | ATMOS ENERGY CORP | 18,561 | $2.08M | 0.1% | $112.07 * | $98.12 | +3.6% | COM | 049560105 |
| SAIA | SAIA INC | 9,754 | $2.045M | 0.1% | $209.68 * | $263.70 | -17.4% | COM | 78709Y105 |
| SYY | SYSCO CORP | 26,749 | $2.045M | 0.1% | $76.45 * | $74.67 | -1.0% | COM | 871829107 |
| IXUS | ISHARES TR | 35,167 | $2.035M | 0.1% | $57.88 | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| LW | LAMB WESTON HLDGS INC | 22,641 | $2.023M | 0.1% | $89.36 * | $67.33 | +19.4% | COM | 513272104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,398 | $2.015M | 0.0% | $109.54 | $109.54 | — | NASDAQ 100 ETF | 46138G649 |
| CTAS | CINTAS CORP | 4,458 | $2.013M | 0.0% | $451.63 * | $76.58 | +37.4% | COM | 172908105 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 2,008,544 | $2.009M | 0.0% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| PANW | PALO ALTO NETWORKS INC | 14,377 | $2.006M | 0.0% | $139.54 * | $81.60 | -1.6% | COM | 697435105 |
| SMMD | ISHARES TR | 37,591 | $1.998M | 0.0% | $53.14 | $53.14 | — | RUSEL 2500 ETF | 46435G268 |
| SMPL | SIMPLY GOOD FOODS CO | 52,228 | $1.986M | 0.0% | $38.03 * | $37.60 | -1.9% | COM | 82900L102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,457 | $1.977M | 0.0% | $84.30 * | $101.99 | -14.6% | COM | 00971T101 |
| FAST | FASTENAL CO | 41,391 | $1.959M | 0.0% | $47.32 * | $20.35 | +11.3% | COM | 311900104 |
| OFLX | OMEGA FLEX INC | 20,707 | $1.932M | 0.0% | $93.32 | $119.48 | -20.7% | COM | 682095104 |
| FOXA | FOX CORP | 63,220 | $1.92M | 0.0% | $30.37 * | $32.71 | -10.4% | CL A COM | 35137L105 |
| VMI | VALMONT INDS INC | 5,799 | $1.918M | 0.0% | $330.72 * | $259.19 | +22.4% | COM | 920253101 |
| ITW | ILLINOIS TOOL WKS INC | 8,692 | $1.915M | 0.0% | $220.30 * | $183.99 | +7.3% | COM | 452308109 |
| DLTR | DOLLAR TREE INC | 13,482 | $1.907M | 0.0% | $141.44 * | $95.27 | +56.2% | COM | 256746108 |
| RELX | RELX PLC | 68,501 | $1.899M | 0.0% | $27.72 | $26.11 | — | SPONSORED ADR | 759530108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,734 | $1.893M | 0.0% | $57.82 | $59.14 | — | SHORT TERM TREAS | 92206C102 |
| MEDP | MEDPACE HLDGS INC | 8,813 | $1.872M | 0.0% | $212.41 * | $177.92 | +12.3% | COM | 58506Q109 |
| TRMB | TRIMBLE INC | 36,797 | $1.86M | 0.0% | $50.56 * | $64.53 | -13.7% | COM | 896239100 |
| EXPO | EXPONENT INC | 18,766 | $1.859M | 0.0% | $99.09 * | $96.53 | -3.4% | COM | 30214U102 |
| FIX | COMFORT SYS USA INC | 16,147 | $1.858M | 0.0% | $115.08 | $95.32 | +20.5% | COM | 199908104 |
| NVS | NOVARTIS AG | 20,463 | $1.856M | 0.0% | $90.72 | $87.11 | — | SPONSORED ADR | 66987V109 |
| WPC | WP CAREY INC | 23,738 | $1.855M | 0.0% | $78.15 | $76.09 | — | COM | 92936U109 |
| NET | CLOUDFLARE INC | 40,887 | $1.849M | 0.0% | $45.21 * | $59.39 | -16.7% | CL A COM | 18915M107 |
| AZTA | AZENTA INC | 31,315 | $1.823M | 0.0% | $58.22 * | $88.48 | -42.2% | COM | 114340102 |
| FND | FLOOR & DECOR HLDGS INC | 26,137 | $1.82M | 0.0% | $69.63 * | $92.11 | -21.0% | CL A | 339750101 |
| QSR | RESTAURANT BRANDS INTL INC | 27,987 | $1.81M | 0.0% | $64.67 * | $60.37 | +1.8% | COM | 76131D103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,885 | $1.806M | 0.0% | $58.48 | $61.41 | — | INTER TERM TREAS | 92206C706 |
| ELF | E L F BEAUTY INC | 32,232 | $1.782M | 0.0% | $55.30 * | $28.84 | +69.8% | COM | 26856L103 |
| VMC | VULCAN MATLS CO | 10,110 | $1.77M | 0.0% | $175.11 * | $172.51 | -3.2% | COM | 929160109 |
| SOFI | SOFI TECHNOLOGIES INC | 382,857 | $1.765M | 0.0% | $4.61 * | $10.02 | -50.5% | COM | 83406F102 |
| — | THOMSON REUTERS CORP. | 15,471 | $1.765M | 0.0% | $114.07 | $97.67 | — | COM NEW | 884903709 |
| EFA | ISHARES TR | 26,579 | $1.745M | 0.0% | $65.64 | $65.54 | — | MSCI EAFE ETF | 464287465 |
| HQY | HEALTHEQUITY INC | 28,231 | $1.74M | 0.0% | $61.64 * | $68.38 | -1.7% | COM | 42226A107 |
| — | CRH PLC | 43,615 | $1.735M | 0.0% | $39.79 | $48.00 | — | ADR | 12626K203 |
| GMED | GLOBUS MED INC | 23,321 | $1.732M | 0.0% | $74.27 * | $70.50 | -3.4% | CL A | 379577208 |
| EFV | ISHARES TR | 37,217 | $1.708M | 0.0% | $45.88 | $46.96 | — | EAFE VALUE ETF | 464288877 |
| PJT | PJT PARTNERS INC | 23,089 | $1.701M | 0.0% | $73.69 | $67.58 | +7.7% | COM CL A | 69343T107 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,455 | $1.682M | 0.0% | $91.13 * | $106.61 | -23.8% | COM | 83088M102 |
| DHR | DANAHER CORPORATION | 6,328 | $1.68M | 0.0% | $265.44 * | $224.26 | +1.7% | COM | 235851102 |
| GO | GROCERY OUTLET HLDG CORP | 57,501 | $1.678M | 0.0% | $29.19 * | $35.25 | -11.0% | COM | 39874R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,584 | $1.661M | 0.0% | $41.97 | $41.49 | — | VAN FTSE DEV MKT | 921943858 |
| HLN | HALEON PLC | 206,283 | $1.65M | 0.0% | $8.00 | $6.59 | — | SPON ADS | 405552100 |
| SECT | NORTHERN LTS FD TR IV | 42,059 | $1.631M | 0.0% | $38.79 | $38.79 | — | MAIN SECTR ROTN | 66538H591 |
| SPIB | SPDR SER TR | 51,255 | $1.631M | 0.0% | $31.83 | $35.08 | — | PORTFOLIO INTRMD | 78464A375 |
| TXN | TEXAS INSTRS INC | 9,867 | $1.63M | 0.0% | $165.23 * | $122.19 | +24.3% | COM | 882508104 |
| IWM | ISHARES TR | 9,334 | $1.627M | 0.0% | $174.35 | $171.60 | — | RUSSELL 2000 ETF | 464287655 |
| SHOP | SHOPIFY INC | 46,343 | $1.609M | 0.0% | $34.71 | $39.57 | -13.7% | CL A | 82509L107 |
| AMT | AMERICAN TOWER CORP NEW | 7,586 | $1.607M | 0.0% | $211.87 * | $207.59 | -10.1% | COM | 03027X100 |
| SYK | STRYKER CORPORATION | 6,550 | $1.601M | 0.0% | $244.47 * | $193.91 | +13.3% | COM | 863667101 |
| EEM | ISHARES TR | 42,242 | $1.601M | 0.0% | $37.90 | $37.23 | — | MSCI EMG MKT ETF | 464287234 |
| USHY | ISHARES TR | 46,124 | $1.593M | 0.0% | $34.53 | $37.39 | — | BROAD USD HIGH | 46435U853 |
| RTO | RENTOKIL INITIAL PLC | 51,690 | $1.593M | 0.0% | $30.81 | $30.81 | — | SPONSORED ADR | 760125104 |
| — | WNS HLDGS LTD | 19,843 | $1.587M | 0.0% | $79.99 | $81.97 | — | SPON ADR | 92932M101 |
| USPH | U S PHYSICAL THERAPY | 19,578 | $1.586M | 0.0% | $81.03 * | $97.89 | -14.3% | COM | 90337L108 |
| APO | APOLLO GLOBAL MGMT INC | 23,433 | $1.495M | 0.0% | $63.79 * | $57.22 | -1.7% | COM | 03769M106 |
| JKHY | HENRY JACK & ASSOC INC | 8,445 | $1.483M | 0.0% | $175.56 | $158.87 | +11.5% | COM | 426281101 |
| VRSK | VERISK ANALYTICS INC | 8,398 | $1.482M | 0.0% | $176.42 * | $187.83 | -8.3% | COM | 92345Y106 |
| PULS | PGIM ETF TR | 29,984 | $1.472M | 0.0% | $49.10 | $49.07 | — | PGIM ULTRA SH BD | 69344A107 |
| — | OLO INC | 235,239 | $1.47M | 0.0% | $6.25 | $7.58 | — | CL A | 68134L109 |
| AME | AMETEK INC | 10,463 | $1.462M | 0.0% | $139.73 * | $127.83 | +1.6% | COM | 031100100 |
| CB | CHUBB LIMITED | 6,510 | $1.436M | 0.0% | $220.61 * | $178.02 | +12.3% | COM | H1467J104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,389 | $1.432M | 0.0% | $70.25 * | $69.32 | -7.8% | COM | 595017104 |
| GM | GENERAL MTRS CO | 41,807 | $1.406M | 0.0% | $33.64 * | $39.07 | -8.5% | COM | 37045V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,941 | $1.401M | 0.0% | $38.98 | $40.72 | — | FTSE EMR MKT ETF | 922042858 |
| ECL | ECOLAB INC | 9,583 | $1.395M | 0.0% | $145.57 * | $183.91 | -22.9% | COM | 278865100 |
| IAGG | ISHARES TR | 29,083 | $1.383M | 0.0% | $47.55 | $51.47 | — | CORE INTL AGGR | 46435G672 |
| SU | SUNCOR ENERGY INC NEW | 43,513 | $1.381M | 0.0% | $31.73 * | $26.99 | +7.9% | COM | 867224107 |
| ALLE | ALLEGION PLC | 13,057 | $1.374M | 0.0% | $105.26 * | $100.13 | -0.1% | ORD SHS | G0176J109 |
| CMI | CUMMINS INC | 5,664 | $1.372M | 0.0% | $242.28 * | $192.56 | +14.7% | COM | 231021106 |
| INTC | INTEL CORP | 51,900 | $1.372M | 0.0% | $26.43 | $34.76 | -23.3% | COM | 458140100 |
| FSK | FS KKR CAP CORP | 77,626 | $1.358M | 0.0% | $17.50 * | $11.63 | -1.3% | COM | 302635206 |
| GSHD | GOOSEHEAD INS INC | 39,410 | $1.353M | 0.0% | $34.34 * | $53.08 | -29.4% | COM CL A | 38267D109 |
| JSMD | JANUS DETROIT STR TR | 25,527 | $1.33M | 0.0% | $52.09 | $52.09 | — | HENDERSN SML ETF | 47103U209 |
| TKR | TIMKEN CO | 18,810 | $1.329M | 0.0% | $70.67 | $70.55 | -1.0% | COM | 887389104 |
| AFL | AFLAC INC | 18,343 | $1.32M | 0.0% | $71.94 * | $62.49 | 0.0% | COM | 001055102 |
| SCHF | SCHWAB STRATEGIC TR | 40,905 | $1.318M | 0.0% | $32.21 | $32.41 | — | INTL EQTY ETF | 808524805 |
| — | VIVINT SMART HOME INC | 110,253 | $1.312M | 0.0% | $11.90 | $12.39 | — | COM CL A | 928542109 |
| RGEN | REPLIGEN CORP | 7,742 | $1.311M | 0.0% | $169.31 * | $191.22 | -5.1% | COM | 759916109 |
| MTCH | MATCH GROUP INC NEW | 31,489 | $1.306M | 0.0% | $41.49 * | $85.86 | -48.6% | COM | 57667L107 |
| CTVA | CORTEVA INC | 22,129 | $1.301M | 0.0% | $58.78 * | $46.63 | +31.1% | COM | 22052L104 |
| LEN | LENNAR CORP | 14,356 | $1.299M | 0.0% | $90.50 * | $81.73 | -5.2% | CL A | 526057104 |
| FCN | FTI CONSULTING INC | 8,108 | $1.288M | 0.0% | $158.80 * | $155.16 | +7.6% | COM | 302941109 |
| AVTR | AVANTOR INC | 60,816 | $1.283M | 0.0% | $21.09 | $28.13 | -26.4% | COM | 05352A100 |
| BILS | SPDR SER TR | 12,859 | $1.277M | 0.0% | $99.29 | $99.29 | — | BLOOMBERG 3-12 M | 78468R523 |
| VONG | VANGUARD SCOTTSDALE FDS | 23,088 | $1.273M | 0.0% | $55.12 | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| AMP | AMERIPRISE FINL INC | 4,081 | $1.271M | 0.0% | $311.38 * | $240.18 | +21.5% | COM | 03076C106 |
| PNC | PNC FINL SVCS GROUP INC | 8,022 | $1.267M | 0.0% | $157.93 * | $125.46 | +11.0% | COM | 693475105 |
| AJG | GALLAGHER ARTHUR J & CO | 6,702 | $1.263M | 0.0% | $188.52 * | $113.13 | +60.5% | COM | 363576109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,244 | $1.252M | 0.0% | $151.85 | $159.78 | — | DIV APP ETF | 921908844 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 108,022 | $1.248M | 0.0% | $11.55 * | $8.51 | -2.8% | COM | 69121K104 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,391 | $1.243M | 0.0% | $92.85 * | $83.64 | 0.0% | COM | 039483102 |
| TDG | TRANSDIGM GROUP INC | 1,951 | $1.228M | 0.0% | $629.65 * | $511.27 | -1.5% | COM | 893641100 |
| SCHX | SCHWAB STRATEGIC TR | 26,777 | $1.209M | 0.0% | $45.15 | $63.37 | — | US LRG CAP ETF | 808524201 |
| CL | COLGATE PALMOLIVE CO | 15,322 | $1.207M | 0.0% | $78.79 * | $69.73 | 0.0% | COM | 194162103 |
| RY | ROYAL BK CDA SUSTAINABL | 12,789 | $1.202M | 0.0% | $94.02 | $108.18 | -12.7% | COM | 780087102 |
| GPC | GENUINE PARTS CO | 6,915 | $1.2M | 0.0% | $173.51 * | $159.11 | 0.0% | COM | 372460105 |
| PODD | INSULET CORP | 4,049 | $1.192M | 0.0% | $294.39 * | $261.84 | +5.3% | COM | 45784P101 |
| JLL | JONES LANG LASALLE INC | 7,479 | $1.192M | 0.0% | $159.37 | $185.95 | -14.3% | COM | 48020Q107 |
| VLO | VALERO ENERGY CORP | 9,324 | $1.183M | 0.0% | $126.85 * | $87.60 | +30.2% | COM | 91913Y100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 18,722 | $1.172M | 0.0% | $62.60 * | $57.16 | +0.3% | COM | 74112D101 |
| WHD | CACTUS INC | 23,211 | $1.167M | 0.0% | $50.26 | $45.83 | +9.4% | CL A | 127203107 |
| EOG | EOG RES INC | 8,990 | $1.164M | 0.0% | $129.53 * | $96.33 | +22.3% | COM | 26875P101 |
| VTI | VANGUARD INDEX FDS | 6,067 | $1.16M | 0.0% | $191.17 | $191.99 | — | TOTAL STK MKT | 922908769 |
| PTC | PTC INC | 9,656 | $1.159M | 0.0% | $120.04 | $121.11 | -1.2% | COM | 69370C100 |
| AGG | ISHARES TR | 11,912 | $1.155M | 0.0% | $96.99 | $98.89 | — | CORE US AGGBD ET | 464287226 |
| BJ | BJS WHSL CLUB HLDGS INC | 17,421 | $1.153M | 0.0% | $66.16 * | $64.01 | +13.2% | COM | 05550J101 |
| — | BLACKROCK INC | 1,621 | $1.149M | 0.0% | $708.72 | $728.37 | — | COM | 09247X101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 24,167 | $1.146M | 0.0% | $47.41 | $71.11 | — | FST LOW OPPT EFT | 33739Q200 |
| NRC | NATIONAL RESH CORP | 30,651 | $1.143M | 0.0% | $37.30 * | $39.01 | -0.8% | COM NEW | 637372202 |
| CDW | CDW CORP | 6,393 | $1.142M | 0.0% | $178.59 * | $172.54 | -2.1% | COM | 12514G108 |
| GE | GENERAL ELECTRIC CO | 13,563 | $1.136M | 0.0% | $83.79 * | $60.47 | -20.0% | COM NEW | 369604301 |
| SHY | ISHARES TR | 14,000 | $1.136M | 0.0% | $81.17 | $84.13 | — | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 10,637 | $1.132M | 0.0% | $106.44 | $116.85 | — | TIPS BD ETF | 464287176 |
| XEL | XCEL ENERGY INC | 16,027 | $1.124M | 0.0% | $70.11 * | $57.81 | +3.1% | COM | 98389B100 |
| BIZD | VANECK ETF TRUST | 79,271 | $1.122M | 0.0% | $14.15 | $15.67 | — | BDC INCOME ETF | 92189F411 |
| SPIP | SPDR SER TR | 43,319 | $1.116M | 0.0% | $25.76 | $31.04 | — | PORTFLI TIPS ETF | 78464A656 |
| OC | OWENS CORNING NEW | 13,069 | $1.115M | 0.0% | $85.30 * | $87.34 | +0.4% | COM | 690742101 |
| XLV | SELECT SECTOR SPDR TR | 8,191 | $1.113M | 0.0% | $135.86 | $126.90 | — | SBI HEALTHCARE | 81369Y209 |
| DFUV | DIMENSIONAL ETF TRUST | 33,131 | $1.109M | 0.0% | $33.48 | $31.87 | — | US MKTWIDE VALUE | 25434V724 |
| — | FLEETCOR TECHNOLOGIES INC | 6,004 | $1.103M | 0.0% | $183.68 | $214.96 | — | COM | 339041105 |
| BABA | ALIBABA GROUP HLDG LTD | 12,492 | $1.1M | 0.0% | $88.09 | $157.94 | — | SPONSORED ADS | 01609W102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,353 | $1.097M | 0.0% | $117.32 | $180.84 | -35.6% | COM | 82982L103 |
| EXPD | EXPEDITORS INTL WASH INC | 10,544 | $1.096M | 0.0% | $103.92 * | $107.56 | -7.9% | COM | 302130109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,224 | $1.09M | 0.0% | $337.97 | $336.53 | -0.5% | COM | 573284106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 19,078 | $1.09M | 0.0% | $57.11 * | $42.21 | +18.1% | COM | 34964C106 |
| — | SILK RD MED INC | 20,573 | $1.087M | 0.0% | $52.85 | $50.73 | — | COM | 82710M100 |
| ATEC | ALPHATEC HLDGS INC | 87,454 | $1.08M | 0.0% | $12.35 * | $11.34 | -11.1% | COM NEW | 02081G201 |
| HDB | HDFC BANK LTD | 15,767 | $1.079M | 0.0% | $68.41 | $68.41 | — | SPONSORED ADS | 40415F101 |
| CSGP | COSTAR GROUP INC | 13,948 | $1.078M | 0.0% | $77.28 | $77.45 | +0.9% | COM | 22160N109 |
| SCHD | SCHWAB STRATEGIC TR | 14,218 | $1.074M | 0.0% | $75.54 | $72.46 | — | US DIVIDEND EQ | 808524797 |
| CW | CURTISS WRIGHT CORP | 6,425 | $1.073M | 0.0% | $166.99 | $146.79 | +12.4% | COM | 231561101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,744 | $1.063M | 0.0% | $283.79 * | $132.30 | +5.5% | COM | 679580100 |
| PH | PARKER-HANNIFIN CORP | 3,647 | $1.062M | 0.0% | $291.09 * | $274.64 | +0.3% | COM | 701094104 |
| SRE | SEMPRA | 6,855 | $1.059M | 0.0% | $154.54 * | $63.00 | +10.8% | COM | 816851109 |
| BXSL | BLACKSTONE SECD LENDING FD | 47,298 | $1.057M | 0.0% | $22.35 * | $16.69 | 0.0% | COMMON STOCK | 09261X102 |
| ED | CONSOLIDATED EDISON INC | 10,980 | $1.047M | 0.0% | $95.31 * | $81.67 | 0.0% | COM | 209115104 |
| VIRT | VIRTU FINL INC | 51,145 | $1.044M | 0.0% | $20.41 * | $26.46 | -17.9% | CL A | 928254101 |
| ASAN | ASANA INC | 75,731 | $1.043M | 0.0% | $13.77 * | $26.93 | -32.6% | CL A | 04342Y104 |
| ROP | ROPER TECHNOLOGIES INC | 2,400 | $1.037M | 0.0% | $432.09 * | $441.00 | -8.4% | COM | 776696106 |
| MAX | MEDIAALPHA INC | 103,800 | $1.033M | 0.0% | $9.95 * | $26.86 | -59.0% | CL A | 58450V104 |
| OHI | OMEGA HEALTHCARE INVS INC | 36,870 | $1.031M | 0.0% | $27.95 | $30.53 | — | COM | 681936100 |
| YUM | YUM BRANDS INC | 7,994 | $1.024M | 0.0% | $128.09 * | $113.57 | +0.4% | COM | 988498101 |
| DPZ | DOMINOS PIZZA INC | 2,943 | $1.019M | 0.0% | $346.41 * | $372.71 | -10.3% | COM | 25754A201 |
| XYL | XYLEM INC | 9,204 | $1.018M | 0.0% | $110.57 * | $104.08 | -3.0% | COM | 98419M100 |
| — | SUMMIT MATLS INC | 35,739 | $1.015M | 0.0% | $28.39 | $28.39 | — | CL A | 86614U100 |
| ISRG | INTUITIVE SURGICAL INC | 3,818 | $1.013M | 0.0% | $265.35 * | $270.64 | -9.9% | COM NEW | 46120E602 |
| ESGU | ISHARES TR | 11,941 | $1.012M | 0.0% | $84.75 | $104.37 | — | ESG AWR MSCI USA | 46435G425 |
| PPG | PPG INDS INC | 8,035 | $1.01M | 0.0% | $125.74 * | $139.04 | -17.7% | COM | 693506107 |
| FLRN | SPDR SER TR | 33,119 | $1.006M | 0.0% | $30.39 | $30.32 | — | BLOOMBERG INVT | 78468R200 |
| PSK | SPDR SER TR | 30,655 | $1.006M | 0.0% | $32.82 | $38.07 | — | ICE PFD SEC ETF | 78464A292 |
| IJR | ISHARES TR | 10,595 | $1.003M | 0.0% | $94.64 | $95.01 | — | CORE S&P SCP ETF | 464287804 |
| STVN | STEVANATO GROUP S P A | 55,553 | $998K | 0.0% | $17.97 * | $21.46 | -23.3% | ORD SHS | T9224W109 |
| — | CATALENT INC | 22,179 | $998K | 0.0% | $45.01 | $101.90 | — | COM | 148806102 |
| IWO | ISHARES TR | 4,632 | $994K | 0.0% | $214.53 | $238.53 | — | RUS 2000 GRW ETF | 464287648 |
| FAF | FIRST AMERN FINL CORP | 18,917 | $990K | 0.0% | $52.34 * | $49.61 | -8.8% | COM | 31847R102 |
| TELA | TELA BIO INC | 85,807 | $987K | 0.0% | $11.50 * | $8.44 | +6.1% | COM | 872381108 |
| PWR | QUANTA SVCS INC | 6,909 | $985K | 0.0% | $142.50 | $124.19 | +13.8% | COM | 74762E102 |
| SCHW | SCHWAB CHARLES CORP | 11,816 | $984K | 0.0% | $83.26 * | $67.15 | +10.5% | COM | 808513105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 21,412 | $983K | 0.0% | $45.93 | $45.93 | — | CORE PLUS BD ETF | 46641Q670 |
| FLTR | VANECK ETF TRUST | 39,440 | $981K | 0.0% | $24.88 | $24.67 | — | IG FLOATING RATE | 92189F486 |
| COF | CAPITAL ONE FINL CORP | 10,512 | $977K | 0.0% | $92.96 | $107.51 | -13.4% | COM | 14040H105 |
| BIV | VANGUARD BD INDEX FDS | 13,070 | $971K | 0.0% | $74.32 | $81.33 | — | INTERMED TERM | 921937819 |
| NICE | NICE LTD | 5,049 | $971K | 0.0% | $192.30 | $237.14 | — | SPONSORED ADR | 653656108 |
| — | KELLOGG CO | 13,567 | $967K | 0.0% | $71.24 * | $60.91 | 0.0% | COM | 487836108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 144,653 | $965K | 0.0% | $6.67 | $5.60 | — | SPONSORED ADS | 606822104 |
| MINT | PIMCO ETF TR | 9,706 | $957K | 0.0% | $98.65 | $98.65 | — | ENHAN SHRT MA AC | 72201R833 |
| WERN | WERNER ENTERPRISES INC | 23,686 | $954K | 0.0% | $40.26 | $43.09 | -5.4% | COM | 950755108 |
| PCOR | PROCORE TECHNOLOGIES INC | 20,181 | $952K | 0.0% | $47.18 * | $64.86 | -21.3% | COM | 74275K108 |
| TYL | TYLER TECHNOLOGIES INC | 2,941 | $948K | 0.0% | $322.41 | $448.95 | -27.2% | COM | 902252105 |
| — | ANSYS INC | 3,924 | $948K | 0.0% | $241.59 | $339.38 | — | COM | 03662Q105 |
| LNTH | LANTHEUS HLDGS INC | 18,530 | $944K | 0.0% | $50.96 * | $36.41 | +69.5% | COM | 516544103 |
| SNPS | SYNOPSYS INC | 2,921 | $933K | 0.0% | $319.29 | $260.39 | +20.2% | COM | 871607107 |
| SEIC | SEI INVTS CO | 15,981 | $932K | 0.0% | $58.30 * | $55.53 | -3.2% | COM | 784117103 |
| — | JPMORGAN CHASE & CO | 42,716 | $929K | 0.0% | $21.75 | $20.75 | — | ALERIAN ML ETN | 46625H365 |
| CARR | CARRIER GLOBAL CORPORATION | 22,509 | $929K | 0.0% | $41.25 * | $39.60 | -1.8% | COM | 14448C104 |
| — | CYBERARK SOFTWARE LTD | 7,130 | $924K | 0.0% | $129.65 | $149.80 | — | SHS | M2682V108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,242 | $921K | 0.0% | $45.52 | $52.00 | — | MTG-BKD SECS ETF | 92206C771 |
| UTZ | UTZ BRANDS INC | 57,688 | $915K | 0.0% | $15.86 * | $17.54 | -5.5% | COM CL A | 918090101 |
| PZA | INVESCO EXCH TRADED FD TR II | 39,651 | $910K | 0.0% | $22.94 | $24.30 | — | NATL AMT MUNI | 46138E537 |
| TFX | TELEFLEX INCORPORATED | 3,636 | $908K | 0.0% | $249.63 * | $295.36 | -27.1% | COM | 879369106 |
| DE | DEERE & CO | 2,114 | $907K | 0.0% | $428.83 * | $338.39 | +14.9% | COM | 244199105 |
| RPM | RPM INTL INC | 9,143 | $891K | 0.0% | $97.45 | $91.70 | +5.7% | COM | 749685103 |
| TFLO | ISHARES TR | 17,660 | $890K | 0.0% | $50.41 | $50.41 | — | TRS FLT RT BD | 46434V860 |
| DFAT | DIMENSIONAL ETF TRUST | 20,205 | $888K | 0.0% | $43.95 | $46.19 | — | US TARGETED VLU | 25434V609 |
| VOE | VANGUARD INDEX FDS | 6,549 | $886K | 0.0% | $135.24 | $143.17 | — | MCAP VL IDXVIP | 922908512 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,081 | $873K | 0.0% | $283.27 * | $271.56 | -2.3% | COM | 83417M104 |
| KKR | KKR & CO INC | 18,682 | $867K | 0.0% | $46.42 * | $59.35 | -19.9% | COM | 48251W104 |
| ATRC | ATRICURE INC | 19,407 | $861K | 0.0% | $44.38 * | $55.20 | -24.3% | COM | 04963C209 |
| FLOT | ISHARES TR | 16,983 | $855K | 0.0% | $50.33 | $49.90 | — | FLTG RATE NT ETF | 46429B655 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,397 | $854K | 0.0% | $74.95 | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| — | RITCHIE BROS AUCTIONEERS | 14,681 | $849K | 0.0% | $57.83 | $57.83 | — | COM | 767744105 |
| CTRA | COTERRA ENERGY INC | 34,438 | $846K | 0.0% | $24.57 | $19.24 | +26.5% | COM | 127097103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 64,004 | $844K | 0.0% | $13.19 * | $12.27 | -8.2% | COMMON STOCK | 02128L106 |
| HYMB | SPDR SER TR | 17,145 | $840K | 0.0% | $48.97 | $50.76 | — | NUVEEN BLOOMBERG | 78464A284 |
| LLY | LILLY ELI & CO | 2,288 | $837K | 0.0% | $365.90 * | $333.30 | +3.7% | COM | 532457108 |
| MELI | MERCADOLIBRE INC | 975 | $825K | 0.0% | $846.24 * | $948.77 | -6.2% | COM | 58733R102 |
| — | LIBERTY MEDIA CORP DEL | 25,543 | $823K | 0.0% | $32.23 | $32.23 | — | COM C BRAVES GRP | 531229888 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,484 | $819K | 0.0% | $126.36 * | $136.41 | -4.3% | COM | 43300A203 |
| — | PIONEER NAT RES CO | 3,584 | $819K | 0.0% | $228.42 | $199.35 | — | COM | 723787107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 48,610 | $819K | 0.0% | $16.84 | $23.29 | — | SHS | 09248X100 |
| DAL | DELTA AIR LINES INC DEL | 24,879 | $818K | 0.0% | $32.86 | $40.02 | -19.4% | COM NEW | 247361702 |
| PII | POLARIS INC | 8,093 | $817K | 0.0% | $101.00 * | $104.18 | 0.0% | COM | 731068102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 38,653 | $815K | 0.0% | $21.08 | $17.99 | — | COM NEW | 035710839 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,023 | $815K | 0.0% | $62.56 * | $103.43 | -42.6% | COM | 40171V100 |
| GLD | SPDR GOLD TR | 4,798 | $814K | 0.0% | $169.64 | $167.37 | — | GOLD SHS | 78463V107 |
| TRNO | TERRENO RLTY CORP | 14,294 | $813K | 0.0% | $56.87 | $62.83 | — | COM | 88146M101 |
| CLX | CLOROX CO DEL | 5,769 | $810K | 0.0% | $140.33 * | $127.85 | 0.0% | COM | 189054109 |
| FN | FABRINET | 6,272 | $804K | 0.0% | $128.22 * | $119.30 | 0.0% | SHS | G3323L100 |
| OPCH | OPTION CARE HEALTH INC | 26,529 | $798K | 0.0% | $30.09 * | $31.04 | 0.0% | COM NEW | 68404L201 |
| XYZ | BLOCK INC | 12,684 | $797K | 0.0% | $62.84 | $89.92 | -31.4% | CL A | 852234103 |
| IBN | ICICI BANK LIMITED | 36,375 | $796K | 0.0% | $21.89 | $19.33 | — | ADR | 45104G104 |
| NDSN | NORDSON CORP | 3,348 | $796K | 0.0% | $237.72 * | $212.64 | +3.2% | COM | 655663102 |
| MIDD | MIDDLEBY CORP | 5,940 | $795K | 0.0% | $133.90 | $116.43 | +16.9% | COM | 596278101 |
| NXPI | NXP SEMICONDUCTORS N V | 5,008 | $791K | 0.0% | $158.03 * | $162.85 | -8.3% | COM | N6596X109 |
| — | LABORATORY CORP AMER HLDGS | 3,357 | $791K | 0.0% | $235.48 | $247.97 | — | COM NEW | 50540R409 |
| PZZA | PAPA JOHNS INTL INC | 9,582 | $789K | 0.0% | $82.31 * | $84.20 | -17.0% | COM | 698813102 |
| ZION | ZIONS BANCORPORATION N A | 16,019 | $787K | 0.0% | $49.16 | $52.88 | -5.4% | COM | 989701107 |
| TGT | TARGET CORP | 5,271 | $786K | 0.0% | $149.05 * | $140.92 | 0.0% | COM | 87612E106 |
| HALO | HALOZYME THERAPEUTICS INC | 13,714 | $780K | 0.0% | $56.90 * | $44.60 | +14.8% | COM | 40637H109 |
| CYRX | CRYOPORT INC | 44,846 | $778K | 0.0% | $17.35 * | $45.14 | -53.3% | COM PAR $0.001 | 229050307 |
| TS | TENARIS S A | 21,804 | $767K | 0.0% | $35.16 | $28.58 | — | SPONSORED ADS | 88031M109 |
| DFH | DREAM FINDERS HOMES INC | 88,262 | $764K | 0.0% | $8.66 * | $15.72 | -36.2% | COM CL A | 26154D100 |
| PERI | PERION NETWORK LTD | 30,178 | $764K | 0.0% | $25.30 * | $21.40 | +13.8% | SHS NEW | M78673114 |
| DLB | DOLBY LABORATORIES INC | 10,811 | $763K | 0.0% | $70.54 * | $68.56 | -4.9% | COM CL A | 25659T107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,772 | $760K | 0.0% | $64.60 | $66.10 | — | COM | 29472R108 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 41,032 | $757K | 0.0% | $18.45 | $18.27 | — | CBOE VEST BUFERD | 33740U760 |
| FICO | FAIR ISAAC CORP | 1,263 | $756K | 0.0% | $598.58 * | $492.52 | +6.8% | COM | 303250104 |
| PSMT | PRICESMART INC | 12,427 | $755K | 0.0% | $60.78 | $64.39 | -4.2% | COM | 741511109 |
| EVR | EVERCORE INC | 6,912 | $754K | 0.0% | $109.10 * | $98.92 | 0.0% | CLASS A | 29977A105 |
| HAL | HALLIBURTON CO | 18,804 | $740K | 0.0% | $39.35 * | $31.31 | +5.3% | COM | 406216101 |
| IAU | ISHARES GOLD TR | 21,239 | $735K | 0.0% | $34.59 | $33.81 | — | ISHARES NEW | 464285204 |
| FSV | FIRSTSERVICE CORP NEW | 5,976 | $732K | 0.0% | $122.55 | $121.35 | 0.0% | COM | 33767E202 |
| IIIV | I3 VERTICALS INC | 29,971 | $729K | 0.0% | $24.34 * | $23.59 | -4.3% | COM CL A | 46571Y107 |
| GXO | GXO LOGISTICS INCORPORATED | 16,916 | $722K | 0.0% | $42.69 * | $40.10 | 0.0% | COMMON STOCK | 36262G101 |
| NOBL | PROSHARES TR | 7,961 | $716K | 0.0% | $89.99 | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| GDDY | GODADDY INC | 9,562 | $715K | 0.0% | $74.82 | $78.51 | -4.5% | CL A | 380237107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 21,059 | $709K | 0.0% | $33.67 | $37.59 | -9.0% | COM | 29415F104 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 15,512 | $709K | 0.0% | $45.70 | $45.70 | — | SHORT DURA CORE | 46641Q274 |
| CBSH | COMMERCE BANCSHARES INC | 10,360 | $705K | 0.0% | $68.07 * | $54.68 | +3.8% | COM | 200525103 |
| EIX | EDISON INTL | 11,056 | $703K | 0.0% | $63.62 * | $54.34 | -2.1% | COM | 281020107 |
| CFR | CULLEN FROST BANKERS INC | 5,244 | $701K | 0.0% | $133.70 * | $119.93 | +7.1% | COM | 229899109 |
| AVB | AVALONBAY CMNTYS INC | 4,321 | $698K | 0.0% | $161.52 * | $151.65 | 0.0% | COM | 053484101 |
| HLI | HOULIHAN LOKEY INC | 7,996 | $697K | 0.0% | $87.16 * | $80.87 | +5.3% | CL A | 441593100 |
| DFIV | DIMENSIONAL ETF TRUST | 22,891 | $696K | 0.0% | $30.40 | $33.46 | — | INTERNATNAL VAL | 25434V807 |
| PHYL | PGIM ETF TR | 20,637 | $694K | 0.0% | $33.61 | $35.27 | — | ACTV HY BD ETF | 69344A206 |
| THY | NORTHERN LIGHTS FD TR | 30,660 | $690K | 0.0% | $22.52 | $24.34 | — | TOEWS AGLTY DNYM | 66538J738 |
| ARCC | ARES CAPITAL CORP | 37,333 | $690K | 0.0% | $18.47 * | $10.04 | +37.9% | COM | 04010L103 |
| EQIX | EQUINIX INC | 1,051 | $689K | 0.0% | $655.18 * | $635.88 | -8.9% | COM | 29444U700 |
| PGNY | PROGYNY INC | 21,982 | $685K | 0.0% | $31.15 * | $39.56 | -8.6% | COM | 74340E103 |
| EFG | ISHARES TR | 8,170 | $684K | 0.0% | $83.76 | $99.78 | — | EAFE GRWTH ETF | 464288885 |
| IWP | ISHARES TR | 8,170 | $683K | 0.0% | $83.60 | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,723 | $682K | 0.0% | $183.29 * | $156.87 | 0.0% | CL A | 55825T103 |
| PECO | PHILLIPS EDISON & CO INC | 21,413 | $682K | 0.0% | $31.84 | $33.57 | — | COMMON STOCK | 71844V201 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 23,190 | $678K | 0.0% | $29.25 | $27.66 | — | CBOE VEST US EQT | 33740U885 |
| AIZ | ASSURANT INC | 5,389 | $674K | 0.0% | $125.05 | $126.11 | 0.0% | COM | 04621X108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,391 | $670K | 0.0% | $280.31 * | $292.92 | -10.0% | CL A | 78410G104 |
| BIL | SPDR SER TR | 7,309 | $669K | 0.0% | $91.47 | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,846 | $668K | 0.0% | $61.62 | $69.95 | — | LONG TERM TREAS | 92206C847 |
| CALX | CALIX INC | 9,752 | $667K | 0.0% | $68.43 | $55.81 | +20.4% | COM | 13100M509 |
| — | NV5 GLOBAL INC | 5,041 | $667K | 0.0% | $132.32 | $116.73 | — | COM | 62945V109 |
| CNNE | CANNAE HLDGS INC | 32,257 | $666K | 0.0% | $20.65 | $20.79 | 0.0% | COM | 13765N107 |
| SKYW | SKYWEST INC | 40,344 | $666K | 0.0% | $16.51 * | $34.74 | -49.6% | COM | 830879102 |
| CINF | CINCINNATI FINL CORP | 6,504 | $666K | 0.0% | $102.39 * | $94.76 | +0.1% | COM | 172062101 |
| CCI | CROWN CASTLE INC | 4,893 | $664K | 0.0% | $135.66 * | $133.28 | -14.7% | COM | 22822V101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,027 | $658K | 0.0% | $50.53 | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NDAQ | NASDAQ INC | 10,720 | $658K | 0.0% | $61.35 * | $53.59 | +11.2% | COM | 631103108 |
| — | AZEK CO INC | 32,219 | $655K | 0.0% | $20.32 | $18.12 | — | CL A | 05478C105 |
| — | PACIFIC PREMIER BANCORP | 20,607 | $650K | 0.0% | $31.56 | $26.51 | — | COM | 69478X105 |
| RYLD | GLOBAL X FDS | 34,485 | $649K | 0.0% | $18.81 | $23.65 | — | RUSSELL 2000 | 37954Y459 |
| IDXX | IDEXX LABS INC | 1,575 | $643K | 0.0% | $407.96 * | $388.17 | 0.0% | COM | 45168D104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,077 | $641K | 0.0% | $126.16 | $114.79 | +8.7% | ORD | M22465104 |
| EQNR | EQUINOR ASA | 17,844 | $639K | 0.0% | $35.81 | $36.42 | — | SPONSORED ADR | 29446M102 |
| ILCV | ISHARES TR | 10,023 | $634K | 0.0% | $63.23 | $63.23 | — | MORNINGSTAR VALU | 464288109 |
| VB | VANGUARD INDEX FDS | 3,370 | $619K | 0.0% | $183.58 | $187.85 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 13,237 | $618K | 0.0% | $46.70 | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| SPT | SPROUT SOCIAL INC | 10,900 | $615K | 0.0% | $56.46 * | $58.34 | +0.6% | COM CL A | 85209W109 |
| STIM | NEURONETICS INC | 89,441 | $614K | 0.0% | $6.87 * | $5.53 | -14.6% | COM | 64131A105 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,804 | $611K | 0.0% | $105.29 * | $136.88 | 0.0% | CL A | 22788C105 |
| BRO | BROWN & BROWN INC | 10,690 | $609K | 0.0% | $56.97 | $59.99 | -4.5% | COM | 115236101 |
| RRC | RANGE RES CORP | 24,272 | $607K | 0.0% | $25.02 * | $27.38 | 0.0% | COM | 75281A109 |
| — | LITHIUM AMERS CORP NEW | 32,045 | $607K | 0.0% | $18.95 | $19.59 | — | COM NEW | 53680Q207 |
| PINS | PINTEREST INC | 24,961 | $606K | 0.0% | $24.28 | $48.78 | -51.1% | CL A | 72352L106 |
| IHI | ISHARES TR | 11,500 | $605K | 0.0% | $52.57 | $64.82 | — | U.S. MED DVC ETF | 464288810 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,106 | $601K | 0.0% | $59.44 | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 31,682 | $594K | 0.0% | $18.75 * | $19.58 | -11.6% | CL A | 185123106 |
| STAG | STAG INDL INC | 18,316 | $592K | 0.0% | $32.31 | $32.31 | — | COM | 85254J102 |
| TRU | TRANSUNION | 10,302 | $585K | 0.0% | $56.75 | $86.15 | -33.2% | COM | 89400J107 |
| SMLR | SEMLER SCIENTIFIC INC | 17,693 | $584K | 0.0% | $33.00 * | $35.83 | -3.2% | COM | 81684M104 |
| MGK | VANGUARD WORLD FD | 3,375 | $581K | 0.0% | $172.07 | $172.07 | — | MEGA GRWTH IND | 921910816 |
| ARGX | ARGENX SE | 1,531 | $580K | 0.0% | $378.83 | $363.44 | — | SPONSORED ADR | 04016X101 |
| PLD | PROLOGIS INC. | 5,139 | $579K | 0.0% | $112.72 * | $100.19 | 0.0% | COM | 74340W103 |
| BND | VANGUARD BD INDEX FDS | 8,027 | $577K | 0.0% | $71.84 | $71.84 | — | TOTAL BND MRKT | 921937835 |
| AZN | ASTRAZENECA PLC | 8,489 | $576K | 0.0% | $67.80 | $61.69 | — | SPONSORED ADR | 046353108 |
| DFAU | DIMENSIONAL ETF TRUST | 21,234 | $574K | 0.0% | $27.02 | $27.02 | — | US CORE EQT MKT | 25434V104 |
| MO | ALTRIA GROUP INC | 12,470 | $570K | 0.0% | $45.71 * | $34.49 | +1.6% | COM | 02209S103 |
| ILCB | ISHARES TR | 10,821 | $570K | 0.0% | $52.64 | $52.64 | — | MORNINGSTR US EQ | 464287127 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,279 | $566K | 0.0% | $442.82 | $402.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| MLAB | MESA LABS INC | 3,395 | $564K | 0.0% | $166.22 * | $209.92 | -26.7% | COM | 59064R109 |
| IWS | ISHARES TR | 5,353 | $564K | 0.0% | $105.34 | $110.60 | — | RUS MDCP VAL ETF | 464287473 |
| — | TATA MTRS LTD | 24,396 | $564K | 0.0% | $23.11 | $21.99 | — | SPONSORED ADR | 876568502 |
| STKL | SUNOPTA INC | 66,712 | $563K | 0.0% | $8.44 * | $9.47 | -0.2% | COM | 8676EP108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,995 | $560K | 0.0% | $140.06 | $140.06 | — | 500 VAL IDX FD | 921932703 |
| — | AUGMEDIX INC | 354,331 | $553K | 0.0% | $1.56 | $2.44 | — | COM | 05105P107 |
| VGT | VANGUARD WORLD FDS | 1,719 | $549K | 0.0% | $319.40 | $312.53 | — | INF TECH ETF | 92204A702 |
| VCYT | VERACYTE INC | 22,814 | $541K | 0.0% | $23.73 * | $21.50 | +8.1% | COM | 92337F107 |
| SSO | PROSHARES TR | 12,071 | $537K | 0.0% | $44.45 | $78.93 | — | PSHS ULT S&P 500 | 74347R107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 19,457 | $535K | 0.0% | $27.48 * | $26.04 | 0.0% | COM | 630402105 |
| EFX | EQUIFAX INC | 2,750 | $535K | 0.0% | $194.37 * | $185.78 | -3.8% | COM | 294429105 |
| KHC | KRAFT HEINZ CO | 13,093 | $533K | 0.0% | $40.71 * | $34.58 | -6.0% | COM | 500754106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,617 | $532K | 0.0% | $50.14 | $50.14 | — | ALLWRLD EX US | 922042775 |
| XLP | SELECT SECTOR SPDR TR | 7,118 | $531K | 0.0% | $74.55 | $69.08 | — | SBI CONS STPLS | 81369Y308 |
| ALCO | ALICO INC | 22,146 | $529K | 0.0% | $23.87 * | $29.56 | -4.5% | COM | 016230104 |
| LFUS | LITTELFUSE INC | 2,394 | $527K | 0.0% | $220.20 | $183.25 | +21.8% | COM | 537008104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,055 | $526K | 0.0% | $74.49 | $88.21 | — | SPONSORED ADS | 874039100 |
| HLLY | HOLLEY INC | 247,731 | $525K | 0.0% | $2.12 * | $7.32 | -57.0% | COM | 43538H103 |
| INTA | INTAPP INC | 20,997 | $524K | 0.0% | $24.94 * | $21.60 | +2.4% | COM | 45827U109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,479 | $523K | 0.0% | $210.97 | $210.97 | — | 500 GRTH IDX F | 921932505 |
| VO | VANGUARD INDEX FDS | 2,562 | $522K | 0.0% | $203.84 | $203.84 | — | MID CAP ETF | 922908629 |
| MAR | MARRIOTT INTL INC NEW | 3,507 | $522K | 0.0% | $148.89 | $149.19 | 0.0% | CL A | 571903202 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,526 | $519K | 0.0% | $54.49 | $58.35 | — | EQUITY PREMIUM | 46641Q332 |
| — | ARIS WATER SOLUTIONS INC | 35,972 | $518K | 0.0% | $14.41 | $15.57 | — | CLASS A COM | 04041L106 |
| — | PINNACLE FINL PARTNERS INC | 7,052 | $518K | 0.0% | $73.40 | $73.40 | — | COM | 72346Q104 |
| AMN | AMN HEALTHCARE SVCS INC | 5,015 | $516K | 0.0% | $102.82 * | $104.73 | +10.0% | COM | 001744101 |
| KMX | CARMAX INC | 8,453 | $515K | 0.0% | $60.89 * | $94.95 | -32.4% | COM | 143130102 |
| JD | JD.COM INC | 9,165 | $514K | 0.0% | $56.13 | $60.60 | — | SPON ADR CL A | 47215P106 |
| GMAB | GENMAB A/S | 12,106 | $513K | 0.0% | $42.38 | $42.38 | — | SPONSORED ADS | 372303206 |
| EXE | CHESAPEAKE ENERGY CORP | 5,414 | $511K | 0.0% | $94.38 * | $82.29 | +6.9% | COM | 165167735 |
| YUMC | YUM CHINA HLDGS INC | 9,337 | $510K | 0.0% | $54.65 * | $50.83 | 0.0% | COM | 98850P109 |
| IWD | ISHARES TR | 3,357 | $509K | 0.0% | $151.65 | $153.20 | — | RUS 1000 VAL ETF | 464287598 |
| BMI | BADGER METER INC | 4,649 | $507K | 0.0% | $109.03 * | $106.24 | 0.0% | COM | 056525108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,268 | $507K | 0.0% | $69.74 * | $89.31 | -17.0% | COM | 538034109 |
| BP | BP PLC | 14,373 | $502K | 0.0% | $34.93 | $30.69 | — | SPONSORED ADR | 055622104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 143,742 | $497K | 0.0% | $3.46 * | $4.07 | -4.5% | COM | 88162F105 |
| — | AEGON N V | 98,268 | $495K | 0.0% | $5.04 | $5.11 | — | NY REGISTRY SHS | 007924103 |
| AGNC | AGNC INVT CORP | 47,839 | $495K | 0.0% | $10.35 | $12.16 | — | COM | 00123Q104 |
| VRSN | VERISIGN INC | 2,394 | $492K | 0.0% | $205.44 * | $190.04 | 0.0% | COM | 92343E102 |
| SLB | SCHLUMBERGER LTD | 9,185 | $491K | 0.0% | $53.46 * | $29.22 | +57.7% | COM STK | 806857108 |
| BAND | BANDWIDTH INC | 21,367 | $490K | 0.0% | $22.95 * | $18.19 | 0.0% | COM CL A | 05988J103 |
| — | ATRION CORP | 875 | $490K | 0.0% | $559.45 | $559.45 | — | COM | 049904105 |
| NEAR | ISHARES U S ETF TR | 9,926 | $489K | 0.0% | $49.27 | $50.20 | — | BLACKROCK ST MAT | 46431W507 |
| ILCG | ISHARES TR | 10,046 | $489K | 0.0% | $48.68 | $48.68 | — | MORNINGSTAR GRWT | 464287119 |
| — | WELLS FARGO CO NEW | 412 | $488K | 0.0% | $1185.00 | $1185.00 | — | PERP PFD CNV A | 949746804 |
| WAL | WESTERN ALLIANCE BANCORP | 8,195 | $488K | 0.0% | $59.56 | $45.25 | +32.2% | COM | 957638109 |
| EXR | EXTRA SPACE STORAGE INC | 3,315 | $488K | 0.0% | $147.18 * | $127.61 | +9.1% | COM | 30225T102 |
| PGR | PROGRESSIVE CORP | 3,761 | $488K | 0.0% | $129.71 * | $109.55 | +5.6% | COM | 743315103 |
| OPRT | OPORTUN FINL CORP | 88,524 | $488K | 0.0% | $5.51 * | $13.27 | -60.6% | COM | 68376D104 |
| KT | KT CORP | 35,982 | $486K | 0.0% | $13.50 | $13.69 | — | SPONSORED ADR | 48268K101 |
| GLOB | GLOBANT S A | 2,884 | $485K | 0.0% | $168.16 * | $190.58 | -7.1% | COM | L44385109 |
| ABBNY | ABB LTD | 15,895 | $484K | 0.0% | $30.46 | $30.46 | — | SPONSORED ADR | 000375204 |
| WEX | WEX INC | 2,945 | $482K | 0.0% | $163.65 * | $203.29 | -23.4% | COM | 96208T104 |
| XLF | SELECT SECTOR SPDR TR | 14,004 | $479K | 0.0% | $34.20 | $34.20 | — | FINANCIAL | 81369Y605 |
| — | QURATE RETAIL INC | 289,079 | $471K | 0.0% | $1.63 | $9.48 | — | COM SER A | 74915M100 |
| VTIP | VANGUARD MALVERN FDS | 10,083 | $471K | 0.0% | $46.71 | $46.71 | — | STRM INFPROIDX | 922020805 |
| UBS | UBS GROUP AG | 25,208 | $471K | 0.0% | $18.67 * | $17.26 | -1.5% | SHS | H42097107 |
| SPTI | SPDR SER TR | 16,619 | $469K | 0.0% | $28.24 | $28.24 | — | PORTFLI INTRMDIT | 78464A672 |
| F | FORD MTR CO DEL | 40,237 | $468K | 0.0% | $11.63 * | $10.46 | -3.7% | COM | 345370860 |
| IRM | IRON MTN INC DEL | 9,350 | $466K | 0.0% | $49.85 * | $44.98 | 0.0% | COM | 46284V101 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 40,207 | $466K | 0.0% | $11.59 * | $7.63 | +0.7% | COM | 78163D100 |
| EQT | EQT CORP | 13,740 | $465K | 0.0% | $33.83 * | $39.51 | -3.2% | COM | 26884L109 |
| CBRE | CBRE GROUP INC | 6,022 | $463K | 0.0% | $76.96 * | $73.85 | 0.0% | CL A | 12504L109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,505 | $461K | 0.0% | $43.92 | $53.48 | — | TCW OPPORTUNIS | 33740F805 |
| PRTS | CARPARTS COM INC | 73,382 | $459K | 0.0% | $6.26 * | $7.05 | -25.8% | COM | 14427M107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 39,707 | $456K | 0.0% | $11.48 * | $8.80 | 0.0% | COM | 87357P100 |
| HLMN | HILLMAN SOLUTIONS CORP | 63,013 | $454K | 0.0% | $7.21 * | $9.52 | -21.0% | COM | 431636109 |
| NVEC | NVE CORP | 7,005 | $454K | 0.0% | $64.75 * | $61.11 | 0.0% | COM NEW | 629445206 |
| LPLA | LPL FINL HLDGS INC | 2,085 | $451K | 0.0% | $216.17 * | $168.17 | +39.0% | COM | 50212V100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11,513 | $448K | 0.0% | $38.90 | $53.04 | — | COM SB VTG SHS A | 11275Q107 |
| USRT | ISHARES TR | 9,017 | $446K | 0.0% | $49.45 | $49.35 | — | CRE U S REIT ETF | 464288521 |
| BTI | BRITISH AMERN TOB PLC | 11,139 | $445K | 0.0% | $39.98 | $39.98 | — | SPONSORED ADR | 110448107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 12,441 | $444K | 0.0% | $35.67 * | $30.21 | +15.0% | COM | 868459108 |
| OSK | OSHKOSH CORP | 5,016 | $442K | 0.0% | $88.20 * | $80.98 | 0.0% | COM | 688239201 |
| VBR | VANGUARD INDEX FDS | 2,785 | $442K | 0.0% | $158.79 | $150.39 | — | SM CP VAL ETF | 922908611 |
| BAP | CREDICORP LTD | 3,259 | $442K | 0.0% | $135.66 * | $130.62 | 0.0% | COM | G2519Y108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,190 | $439K | 0.0% | $24.12 | $23.95 | — | COM | 293792107 |
| EFC | ELLINGTON FINANCIAL INC | 35,110 | $434K | 0.0% | $12.37 | $14.84 | — | COM | 28852N109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,589 | $434K | 0.0% | $24.65 | $25.46 | — | UNIT | 46138B103 |
| — | BLACK KNIGHT INC | 6,969 | $430K | 0.0% | $61.75 | $69.62 | — | COM | 09215C105 |
| — | AMERICA MOVIL SAB DE CV | 23,536 | $428K | 0.0% | $18.20 | $17.97 | — | SPON ADR L SHS | 02364W105 |
| LIT | GLOBAL X FDS | 7,308 | $428K | 0.0% | $58.61 | $58.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| LII | LENNOX INTL INC | 1,773 | $424K | 0.0% | $239.24 | $220.07 | +7.4% | COM | 526107107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 15,331 | $423K | 0.0% | $27.57 * | $29.81 | -3.2% | SHS | V5633W109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,596 | $422K | 0.0% | $117.47 * | $93.48 | 0.0% | COM | 828806109 |
| CMBM | CAMBIUM NETWORKS CORP | 19,465 | $422K | 0.0% | $21.67 * | $17.93 | +12.5% | SHS | G17766109 |
| RC | READY CAPITAL CORP | 37,584 | $419K | 0.0% | $11.14 | $10.50 | — | COM | 75574U101 |
| YPF | YPF SOCIEDAD ANONIMA | 45,559 | $419K | 0.0% | $9.19 | $9.19 | — | SPON ADR CL D | 984245100 |
| IVW | ISHARES TR | 7,156 | $419K | 0.0% | $58.50 | $58.11 | — | S&P 500 GRWT ETF | 464287309 |
| DCI | DONALDSON INC | 7,090 | $417K | 0.0% | $58.87 * | $54.37 | 0.0% | COM | 257651109 |
| NSC | NORFOLK SOUTHN CORP | 1,691 | $417K | 0.0% | $246.40 * | $220.43 | 0.0% | COM | 655844108 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 12,662 | $414K | 0.0% | $32.67 | $32.40 | — | CBOE EQT DEP NOV | 33740F839 |
| ESS | ESSEX PPTY TR INC | 1,941 | $411K | 0.0% | $211.88 * | $199.31 | -3.2% | COM | 297178105 |
| DVY | ISHARES TR | 3,389 | $409K | 0.0% | $120.59 | $117.14 | — | SELECT DIVID ETF | 464287168 |
| — | RANGER OIL CORPORATION | 10,054 | $406K | 0.0% | $40.43 | $33.49 | — | CLASS A COM | 70788V102 |
| ABCB | AMERIS BANCORP | 8,597 | $405K | 0.0% | $47.14 | $42.60 | +12.7% | COM | 03076K108 |
| IJK | ISHARES TR | 5,925 | $405K | 0.0% | $68.30 | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,050 | $403K | 0.0% | $79.84 | $79.84 | — | SPON ADR SER B | 833635105 |
| PNR | PENTAIR PLC | 8,957 | $403K | 0.0% | $44.98 * | $43.37 | -3.5% | SHS | G7S00T104 |
| SLV | ISHARES SILVER TR | 18,268 | $402K | 0.0% | $22.02 | $22.02 | — | ISHARES | 46428Q109 |
| — | ATLAS TECHNICAL CONSULTANTS | 78,075 | $402K | 0.0% | $5.15 | $5.81 | — | COM CLS A | 049430101 |
| SCHE | SCHWAB STRATEGIC TR | 16,951 | $401K | 0.0% | $23.67 | $24.80 | — | EMRG MKTEQ ETF | 808524706 |
| — | AVID TECHNOLOGY INC | 15,087 | $401K | 0.0% | $26.59 | $25.66 | — | COM | 05367P100 |
| SMH | VANECK ETF TRUST | 1,973 | $400K | 0.0% | $202.87 | $226.05 | — | SEMICONDUCTR ETF | 92189F676 |
| GSBD | GOLDMAN SACHS BDC INC | 29,120 | $400K | 0.0% | $13.72 * | $17.22 | -12.7% | SHS | 38147U107 |
| YETI | YETI HLDGS INC | 9,656 | $399K | 0.0% | $41.31 * | $37.54 | 0.0% | COM | 98585X104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 33,482 | $398K | 0.0% | $11.90 * | $9.03 | -4.7% | COM STK | 05684B107 |
| ING | ING GROEP N.V. | 32,616 | $397K | 0.0% | $12.17 | $12.17 | — | SPONSORED ADR | 456837103 |
| ITGR | INTEGER HLDGS CORP | 5,791 | $396K | 0.0% | $68.46 * | $71.80 | -9.0% | COM | 45826H109 |
| UCTT | ULTRA CLEAN HLDGS INC | 11,933 | $396K | 0.0% | $33.15 * | $31.94 | -0.2% | COM | 90385V107 |
| DFAE | DIMENSIONAL ETF TRUST | 17,995 | $395K | 0.0% | $21.95 | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| ICFI | ICF INTL INC | 3,970 | $393K | 0.0% | $99.05 * | $99.73 | +9.3% | COM | 44925C103 |
| GTLS | CHART INDS INC | 3,407 | $393K | 0.0% | $115.23 * | $156.20 | +2.8% | COM | 16115Q308 |
| XLK | SELECT SECTOR SPDR TR | 3,150 | $392K | 0.0% | $124.46 | $124.46 | — | TECHNOLOGY | 81369Y803 |
| ESTC | ELASTIC N V | 7,610 | $392K | 0.0% | $51.50 * | $59.92 | 0.0% | ORD SHS | N14506104 |
| IWN | ISHARES TR | 2,820 | $391K | 0.0% | $138.67 | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| INVE | IDENTIV INC | 53,723 | $389K | 0.0% | $7.24 * | $12.04 | -19.5% | COM NEW | 45170X205 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 37,083 | $387K | 0.0% | $10.43 * | $13.79 | -12.2% | COM | 89677Y100 |
| TCOM | TRIP COM GROUP LTD | 11,224 | $386K | 0.0% | $34.40 | $34.40 | — | ADS | 89677Q107 |
| ITOT | ISHARES TR | 4,536 | $385K | 0.0% | $84.80 | $84.80 | — | CORE S&P TTL STK | 464287150 |
| CPA | COPA HOLDINGS SA | 4,606 | $383K | 0.0% | $83.17 * | $66.92 | 0.0% | CL A | P31076105 |
| VTEB | VANGUARD MUN BD FDS | 7,718 | $382K | 0.0% | $49.49 | $49.49 | — | TAX EXEMPT BD | 922907746 |
| CVRX | CVRX INC | 20,783 | $381K | 0.0% | $18.35 * | $12.34 | 0.0% | COM | 126638105 |
| CHGG | CHEGG INC | 15,089 | $381K | 0.0% | $25.27 | $25.42 | 0.0% | COM | 163092109 |
| TSN | TYSON FOODS INC | 6,121 | $381K | 0.0% | $62.24 * | $57.99 | +0.5% | CL A | 902494103 |
| — | COMPANHIA PARANAENSE ENERG C | 52,900 | $380K | 0.0% | $7.19 | $6.54 | — | SPON ADS | 20441B605 |
| APPS | DIGITAL TURBINE INC | 24,930 | $380K | 0.0% | $15.24 | $29.42 | -47.8% | COM NEW | 25400W102 |
| ITUB | ITAU UNIBANCO HLDG S A | 80,611 | $380K | 0.0% | $4.71 | $4.32 | — | SPON ADR REP PFD | 465562106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 63,128 | $379K | 0.0% | $6.01 | $6.01 | — | SPONSORED ADR | 05946K101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,514 | $379K | 0.0% | $83.92 * | $76.60 | 0.0% | COM | 74251V102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,570 | $378K | 0.0% | $67.88 | $67.88 | — | SPONSORD ADR REP | 191241108 |
| GGB | GERDAU SA | 68,194 | $378K | 0.0% | $5.54 | $5.54 | — | SPON ADR REP PFD | 373737105 |
| POWI | POWER INTEGRATIONS INC | 5,261 | $377K | 0.0% | $71.72 * | $74.12 | -7.6% | COM | 739276103 |
| — | PIMCO CALIF MUN INCOME FD | 24,946 | $376K | 0.0% | $15.07 | $18.56 | — | COM | 72200N106 |
| MTN | VAIL RESORTS INC | 1,573 | $375K | 0.0% | $238.35 | $234.64 | 0.0% | COM | 91879Q109 |
| IMCV | ISHARES TR | 6,030 | $374K | 0.0% | $62.05 | $62.05 | — | MRGSTR MD CP VAL | 464288406 |
| VNQ | VANGUARD INDEX FDS | 4,494 | $371K | 0.0% | $82.48 | $82.48 | — | REAL ESTATE ETF | 922908553 |
| MGPI | MGP INGREDIENTS INC NEW | 3,473 | $369K | 0.0% | $106.38 * | $111.74 | 0.0% | COM | 55303J106 |
| CCIF | VERTICAL CAP INCOME FD | 42,128 | $367K | 0.0% | $8.71 | $9.04 | — | SHS BEN INT | 92535C104 |
| CAJPY | CANON INC | 16,891 | $366K | 0.0% | $21.68 | $21.68 | — | SPONSORED ADR | 138006309 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,683 | $366K | 0.0% | $78.12 | $78.12 | — | SPON ADR UNITS | 344419106 |
| AVD | AMERICAN VANGUARD CORP | 16,794 | $365K | 0.0% | $21.71 | $21.94 | 0.0% | COM | 030371108 |
| SWK | STANLEY BLACK & DECKER INC | 4,848 | $364K | 0.0% | $75.12 * | $68.87 | 0.0% | COM | 854502101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 38,251 | $364K | 0.0% | $9.52 | $9.65 | 0.0% | COMMON STOCK | 47103N106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 45,851 | $364K | 0.0% | $7.93 | $7.97 | — | SPONSORED ADR | 15234Q207 |
| ONTO | ONTO INNOVATION INC | 5,313 | $362K | 0.0% | $68.09 * | $73.41 | -2.1% | COM | 683344105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,770 | $362K | 0.0% | $46.55 | $41.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| PSFD | PACER FDS TR | 15,096 | $361K | 0.0% | $23.89 | $21.57 | — | SWAN SOS FLX JAN | 69374H576 |
| CERS | CERUS CORP | 98,776 | $361K | 0.0% | $3.65 * | $5.26 | -28.4% | COM | 157085101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,767 | $358K | 0.0% | $75.18 | $75.18 | — | SHRT TRM CORP BD | 92206C409 |
| — | NOODLES & CO | 65,280 | $358K | 0.0% | $5.49 | $4.81 | — | COM CL A | 65540B105 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,919 | $356K | 0.0% | $51.51 * | $53.14 | +0.1% | COM | 830830105 |
| A | AGILENT TECHNOLOGIES INC | 2,380 | $356K | 0.0% | $149.65 * | $139.69 | 0.0% | COM | 00846U101 |
| CNMD | CONMED CORP | 4,008 | $355K | 0.0% | $88.64 * | $88.36 | -8.9% | COM | 207410101 |
| FANG | DIAMONDBACK ENERGY INC | 2,589 | $354K | 0.0% | $136.79 * | $74.39 | +72.1% | COM | 25278X109 |
| SSD | SIMPSON MFG INC | 3,991 | $354K | 0.0% | $88.66 * | $95.34 | -10.5% | COM | 829073105 |
| ETSY | ETSY INC | 2,942 | $352K | 0.0% | $119.78 * | $127.51 | -10.3% | COM | 29786A106 |
| BOOT | BOOT BARN HLDGS INC | 5,631 | $352K | 0.0% | $62.52 * | $65.07 | -7.9% | COM | 099406100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 20,739 | $351K | 0.0% | $16.93 * | $17.50 | 0.0% | SHS | G9108L173 |
| KMI | KINDER MORGAN INC DEL | 19,412 | $351K | 0.0% | $18.08 * | $15.26 | -0.5% | COM | 49456B101 |
| ACGL | ARCH CAP GROUP LTD | 5,569 | $350K | 0.0% | $62.78 * | $53.09 | 0.0% | ORD | G0450A105 |
| — | CORE LABORATORIES N V | 17,150 | $348K | 0.0% | $20.27 | $14.60 | — | COM | N22717107 |
| MBB | ISHARES TR | 3,731 | $346K | 0.0% | $92.75 | $92.75 | — | MBS ETF | 464288588 |
| SOXX | ISHARES TR | 994 | $346K | 0.0% | $348.14 | $348.14 | — | ISHARES SEMICDTR | 464287523 |
| GSLC | GOLDMAN SACHS ETF TR | 4,525 | $344K | 0.0% | $76.13 | $76.13 | — | ACTIVEBETA US LG | 381430503 |
| USMV | ISHARES TR | 4,777 | $344K | 0.0% | $72.10 | $71.05 | — | MSCI USA MIN VOL | 46429B697 |
| AVAV | AEROVIRONMENT INC | 4,016 | $344K | 0.0% | $85.66 | $88.51 | -3.4% | COM | 008073108 |
| BCPC | BALCHEM CORP | 2,811 | $343K | 0.0% | $122.11 * | $124.46 | +3.7% | COM | 057665200 |
| MRNA | MODERNA INC | 1,902 | $342K | 0.0% | $179.62 * | $163.51 | 0.0% | COM | 60770K107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 38,691 | $340K | 0.0% | $8.79 | $11.81 | — | COM | 45828L108 |
| CNS | COHEN & STEERS INC | 5,243 | $339K | 0.0% | $64.56 * | $64.30 | -12.0% | COM | 19247A100 |
| FFIN | FIRST FINL BANKSHARES INC | 9,831 | $338K | 0.0% | $34.40 * | $38.03 | -7.4% | COM | 32020R109 |
| AXON | AXON ENTERPRISE INC | 2,033 | $337K | 0.0% | $165.93 * | $158.08 | 0.0% | COM | 05464C101 |
| — | PERFICIENT INC | 4,819 | $337K | 0.0% | $69.83 | $105.65 | — | COM | 71375U101 |
| AXGN | AXOGEN INC | 33,615 | $335K | 0.0% | $9.98 * | $12.36 | -10.2% | COM | 05463X106 |
| — | SOLO BRANDS INC | 90,000 | $335K | 0.0% | $3.72 | $15.63 | — | COM CL A | 83425V104 |
| NPO | ENPRO INDS INC | 3,075 | $334K | 0.0% | $108.69 | $108.15 | 0.0% | COM | 29355X107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,397 | $334K | 0.0% | $11.76 | $10.91 | — | UNIT LTD PARTN | 726503105 |
| MTUM | ISHARES TR | 2,282 | $333K | 0.0% | $145.95 | $145.95 | — | MSCI USA MMENTM | 46432F396 |
| — | BROOKFIELD RENEWABLE CORP | 11,809 | $325K | 0.0% | $27.54 | $36.12 | — | CL A SUB VTG | 11284V105 |
| IEFA | ISHARES TR | 5,267 | $325K | 0.0% | $61.64 | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| MSCI | MSCI INC | 697 | $324K | 0.0% | $465.19 * | $448.89 | 0.0% | COM | 55354G100 |
| ALL | ALLSTATE CORP | 2,386 | $324K | 0.0% | $135.60 * | $121.42 | 0.0% | COM | 020002101 |
| OTIS | OTIS WORLDWIDE CORP | 4,123 | $323K | 0.0% | $78.31 * | $70.16 | 0.0% | COM | 68902V107 |
| H | HYATT HOTELS CORP | 3,560 | $322K | 0.0% | $90.45 | $90.70 | 0.0% | COM CL A | 448579102 |
| — | FIRST TR SR FLTG RATE INCOME | 33,598 | $320K | 0.0% | $9.53 | $11.22 | — | COM | 33733U108 |
| MCO | MOODYS CORP | 1,147 | $320K | 0.0% | $278.62 * | $266.40 | 0.0% | COM | 615369105 |
| VFQY | VANGUARD WELLINGTON FD | 3,044 | $319K | 0.0% | $104.85 | $104.85 | — | US QUALITY | 921935706 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,847 | $318K | 0.0% | $26.85 | $26.85 | — | COM UNIT LP INT | 958669103 |
| — | LIBERTY MEDIA CORP DEL | 5,292 | $316K | 0.0% | $59.78 | $59.78 | — | COM SER C FRMLA | 531229854 |
| — | PGT INNOVATIONS INC | 17,517 | $315K | 0.0% | $17.96 | $17.45 | — | COM | 69336V101 |
| EVRG | EVERGY INC | 4,946 | $311K | 0.0% | $62.93 * | $57.41 | -8.5% | COM | 30034W106 |
| AEHR | AEHR TEST SYS | 15,480 | $311K | 0.0% | $20.10 * | $21.39 | 0.0% | COM | 00760J108 |
| AVA | AVISTA CORP | 6,971 | $309K | 0.0% | $44.34 * | $35.99 | -4.9% | COM | 05379B107 |
| — | FS CREDIT OPPORTUNITIES CORP | 65,566 | $309K | 0.0% | $4.71 | $4.71 | — | COMMON STOCK | 30290Y101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,159 | $309K | 0.0% | $43.10 | $43.10 | — | COM UT REP LP | 86765K109 |
| PRCH | PORCH GROUP INC | 160,933 | $303K | 0.0% | $1.88 * | $6.79 | -74.0% | COM | 733245104 |
| — | AMER SOFTWARE INC | 20,504 | $301K | 0.0% | $14.68 | $15.78 | — | CL A | 029683109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,402 | $298K | 0.0% | $67.74 * | $75.96 | 0.0% | CL A | 98980L101 |
| CION | CION INVT CORP | 30,410 | $297K | 0.0% | $9.75 * | $5.98 | -0.9% | COM | 17259U204 |
| MPLX | MPLX LP | 9,020 | $296K | 0.0% | $32.84 | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| DSX | DIANA SHIPPING INC | 75,860 | $296K | 0.0% | $3.90 * | $3.06 | +3.1% | COM | Y2066G104 |
| FIVN | FIVE9 INC | 4,332 | $294K | 0.0% | $67.86 * | $128.44 | -51.1% | COM | 338307101 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 16,167 | $290K | 0.0% | $17.96 | $17.17 | — | CBOE VEST BUFERD | 33740U778 |
| — | SMARTSHEET INC | 7,281 | $287K | 0.0% | $39.36 | $35.21 | — | COM CL A | 83200N103 |
| CSTL | CASTLE BIOSCIENCES INC | 12,160 | $286K | 0.0% | $23.54 | $23.18 | 0.0% | COM | 14843C105 |
| PMAY | INNOVATOR ETFS TR | 10,078 | $283K | 0.0% | $28.09 | $26.81 | — | US EQTY PWR BUF | 45782C318 |
| OPRX | OPTIMIZERX CORP | 16,746 | $281K | 0.0% | $16.80 * | $17.29 | 0.0% | COM NEW | 68401U204 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 12,406 | $281K | 0.0% | $22.67 | $22.67 | — | ENERGY FD | 46140H304 |
| NFE | NEW FORTRESS ENERGY INC | 6,582 | $279K | 0.0% | $42.42 * | $48.30 | 0.0% | COM CL A | 644393100 |
| BALL | BALL CORP | 5,459 | $279K | 0.0% | $51.14 * | $49.51 | 0.0% | COM | 058498106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,233 | $279K | 0.0% | $86.19 | $86.19 | — | TT WRLD ST ETF | 922042742 |
| DFAC | DIMENSIONAL ETF TRUST | 11,384 | $276K | 0.0% | $24.28 | $27.18 | — | US CORE EQUITY 2 | 25434V708 |
| QTWO | Q2 HLDGS INC | 10,241 | $275K | 0.0% | $26.87 * | $27.95 | 0.0% | COM | 74736L109 |
| QUAL | ISHARES TR | 2,408 | $274K | 0.0% | $113.96 | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| GNRC | GENERAC HLDGS INC | 2,723 | $274K | 0.0% | $100.66 * | $185.05 | -38.8% | COM | 368736104 |
| — | DUN & BRADSTREET HLDGS INC | 22,307 | $273K | 0.0% | $12.26 | $16.27 | — | COM | 26484T106 |
| PICK | ISHARES INC | 6,664 | $273K | 0.0% | $41.00 | $41.00 | — | MSCI GBL ETF NEW | 46434G848 |
| HDV | ISHARES TR | 2,609 | $272K | 0.0% | $104.24 | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| DAR | DARLING INGREDIENTS INC | 4,265 | $267K | 0.0% | $62.59 * | $70.52 | 0.0% | COM | 237266101 |
| IJJ | ISHARES TR | 2,639 | $266K | 0.0% | $100.81 | $100.81 | — | S&P MC 400VL ETF | 464287705 |
| MFC | MANULIFE FINL CORP | 14,836 | $265K | 0.0% | $17.84 * | $19.24 | -11.4% | COM | 56501R106 |
| VICI | VICI PPTYS INC | 8,137 | $264K | 0.0% | $32.40 * | $26.97 | 0.0% | COM | 925652109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,650 | $263K | 0.0% | $17.93 | $17.93 | — | TR UNIT | 85208R101 |
| COWZ | PACER FDS TR | 5,599 | $259K | 0.0% | $46.25 | $41.07 | — | US CASH COWS 100 | 69374H881 |
| VFMO | VANGUARD WELLINGTON FD | 2,256 | $257K | 0.0% | $114.06 | $114.06 | — | US MOMENTUM | 921935508 |
| SO | SOUTHERN CO | 3,598 | $257K | 0.0% | $71.41 * | $59.62 | 0.0% | COM | 842587107 |
| DFIS | DIMENSIONAL ETF TRUST | 11,919 | $256K | 0.0% | $21.51 | $21.51 | — | INTL SMALL CAP E | 25434V773 |
| SCHP | SCHWAB STRATEGIC TR | 4,943 | $256K | 0.0% | $51.79 | $51.79 | — | US TIPS ETF | 808524870 |
| RBLX | ROBLOX CORP | 8,951 | $255K | 0.0% | $28.46 * | $35.12 | 0.0% | CL A | 771049103 |
| DMLP | DORCHESTER MINERALS LP | 8,500 | $254K | 0.0% | $29.93 | $24.94 | — | COM UNIT | 25820R105 |
| PMAR | INNOVATOR ETFS TR | 8,272 | $254K | 0.0% | $30.72 | $29.26 | — | US EQTY PWR BUF | 45782C383 |
| SCHK | SCHWAB STRATEGIC TR | 6,851 | $253K | 0.0% | $36.93 | $36.51 | — | 1000 INDEX ETF | 808524722 |
| QYLD | GLOBAL X FDS | 15,869 | $252K | 0.0% | $15.91 | $22.46 | — | NASDAQ 100 COVER | 37954Y483 |
| DXLG | DESTINATION XL GROUP INC | 37,199 | $251K | 0.0% | $6.75 * | $6.41 | 0.0% | COM | 25065K104 |
| ALB | ALBEMARLE CORP | 1,151 | $250K | 0.0% | $216.85 * | $254.58 | 0.0% | COM | 012653101 |
| EELV | INVESCO EXCH TRADED FD TR II | 10,830 | $249K | 0.0% | $23.01 | $23.01 | — | S&P EMRNG MKTS | 46138E297 |
| IMCB | ISHARES TR | 4,247 | $249K | 0.0% | $58.67 | $58.67 | — | MRGSTR MD CP ETF | 464288208 |
| SCHG | SCHWAB STRATEGIC TR | 4,483 | $249K | 0.0% | $55.56 | $55.56 | — | US LCAP GR ETF | 808524300 |
| EGBN | EAGLE BANCORP INC MD | 5,633 | $248K | 0.0% | $44.07 * | $38.65 | 0.0% | COM | 268948106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,980 | $248K | 0.0% | $20.69 | $20.69 | — | HIG YLD EQ DIV | 46137V563 |
| NEM | NEWMONT CORP | 5,200 | $245K | 0.0% | $47.20 * | $40.82 | 0.0% | COM | 651639106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,279 | $245K | 0.0% | $74.61 * | $77.90 | -1.1% | COM | 28176E108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,506 | $244K | 0.0% | $28.67 * | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| IYG | ISHARES TR | 1,540 | $243K | 0.0% | $157.52 | $157.52 | — | U.S. FIN SVC ETF | 464287770 |
| SHYL | DBX ETF TR | 5,667 | $241K | 0.0% | $42.61 | $42.61 | — | XTRACKERS SHRT | 233051283 |
| NEOG | NEOGEN CORP | 15,604 | $238K | 0.0% | $15.23 * | $31.94 | -55.4% | COM | 640491106 |
| VDE | VANGUARD WORLD FDS | 1,956 | $237K | 0.0% | $121.28 | $121.28 | — | ENERGY ETF | 92204A306 |
| RDVT | RED VIOLET INC | 10,284 | $237K | 0.0% | $23.02 * | $20.18 | 0.0% | COM | 75704L104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 28,676 | $236K | 0.0% | $8.24 | $8.02 | — | TR UNIT | 85207K107 |
| BSV | VANGUARD BD INDEX FDS | 3,138 | $236K | 0.0% | $75.29 | $75.29 | — | SHORT TRM BOND | 921937827 |
| PSFJ | PACER FDS TR | 11,237 | $235K | 0.0% | $20.89 | $20.89 | — | SWAN SOS FLEX JU | 69374H469 |
| CLVT | CLARIVATE PLC | 28,122 | $235K | 0.0% | $8.34 * | $14.66 | -36.0% | ORD SHS | G21810109 |
| — | TECHTARGET INC | 5,321 | $234K | 0.0% | $44.06 | $60.93 | — | COM | 87874R100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,085 | $234K | 0.0% | $57.29 | $62.91 | — | BETABUILDERS CDA | 46641Q225 |
| TRP | TC ENERGY CORP | 5,869 | $234K | 0.0% | $39.86 * | $36.81 | 0.0% | COM | 87807B107 |
| DTD | WISDOMTREE TR | 3,852 | $234K | 0.0% | $60.65 | $60.65 | — | US TOTAL DIVIDND | 97717W109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 82,614 | $233K | 0.0% | $2.82 * | $3.85 | -18.3% | COM | 00973N102 |
| SCHI | SCHWAB STRATEGIC TR | 5,405 | $233K | 0.0% | $43.10 | $41.99 | — | 5 10YR CORP BD | 808524698 |
| VHT | VANGUARD WORLD FDS | 939 | $233K | 0.0% | $248.00 | $248.00 | — | HEALTH CAR ETF | 92204A504 |
| ACH | OWENS & MINOR INC NEW | 11,906 | $233K | 0.0% | $19.53 | $19.50 | 0.0% | COM | 690732102 |
| IMCG | ISHARES TR | 4,303 | $232K | 0.0% | $53.88 | $53.88 | — | MRGSTR MD CP GRW | 464288307 |
| PKG | PACKAGING CORP AMER | 1,809 | $231K | 0.0% | $127.91 * | $114.21 | 0.0% | COM | 695156109 |
| BSEP | INNOVATOR ETFS TR | 7,597 | $230K | 0.0% | $30.33 | $29.22 | — | US EQTY BUF SEP | 45782C664 |
| UNM | UNUM GROUP | 5,594 | $230K | 0.0% | $41.03 * | $36.67 | +14.3% | COM | 91529Y106 |
| PSFO | PACER FDS TR | 10,485 | $226K | 0.0% | $21.58 | $20.36 | — | SWAN SOS FLEX | 69374H451 |
| — | STREAMLINE HEALTH SOLUTIONS | 141,824 | $224K | 0.0% | $1.58 | $1.58 | — | COM | 86323X106 |
| KR | KROGER CO | 5,011 | $223K | 0.0% | $44.58 * | $42.86 | 0.0% | COM | 501044101 |
| UUP | INVESCO DB US DLR INDEX TR | 8,025 | $223K | 0.0% | $27.81 | $27.81 | — | BULLISH FD | 46141D203 |
| — | QUALTRICS INTL INC | 21,431 | $222K | 0.0% | $10.38 | $10.38 | — | COM CL A | 747601201 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,805 | $222K | 0.0% | $123.15 | $104.83 | — | DJ INTERNT IDX | 33733E302 |
| TWLO | TWILIO INC | 4,512 | $221K | 0.0% | $48.96 * | $56.91 | 0.0% | CL A | 90138F102 |
| WIX | WIX COM LTD | 2,844 | $219K | 0.0% | $76.83 * | $80.77 | 0.0% | SHS | M98068105 |
| ACM | AECOM | 2,560 | $217K | 0.0% | $84.94 * | $76.23 | 0.0% | COM | 00766T100 |
| FIDU | FIDELITY COVINGTON TRUST | 4,283 | $217K | 0.0% | $50.71 | $50.71 | — | MSCI INDL INDX | 316092709 |
| DVN | DEVON ENERGY CORP NEW | 3,525 | $217K | 0.0% | $61.52 * | $59.35 | 0.0% | COM | 25179M103 |
| — | STORE CAP CORP | 6,664 | $214K | 0.0% | $32.06 | $31.48 | — | COM | 862121100 |
| HP | HELMERICH & PAYNE INC | 4,251 | $211K | 0.0% | $49.57 * | $47.61 | 0.0% | COM | 423452101 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 56,419 | $209K | 0.0% | $3.70 * | $8.00 | -42.0% | COM | 009496100 |
| DXCM | DEXCOM INC | 1,799 | $204K | 0.0% | $113.24 * | $109.79 | 0.0% | COM | 252131107 |
| — | EVERBRIDGE INC | 6,886 | $204K | 0.0% | $29.58 | $29.58 | — | COM | 29978A104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,839 | $202K | 0.0% | $52.61 * | $48.03 | 0.0% | ORD SHS | G7997R103 |
| IGSB | ISHARES TR | 4,051 | $202K | 0.0% | $49.82 | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| — | LESLIES INC | 16,496 | $201K | 0.0% | $12.21 | $14.32 | — | COM | 527064109 |
| TQQQ | PROSHARES TR | 11,466 | $198K | 0.0% | $17.30 | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| — | ETF MANAGERS TR | 17,665 | $186K | 0.0% | $10.55 | $9.42 | — | PRIME JUNIR SLVR | 26924G102 |
| TMAT | NORTHERN LTS FD TR IV | 15,015 | $186K | 0.0% | $12.38 | $12.53 | — | MAIN THEMATC IN | 66538H278 |
| MAMA | MAMAMANCINI S HLDGS INC | 100,001 | $180K | 0.0% | $1.80 * | $2.26 | -47.1% | COM | 56146T103 |
| SVC | SERVICE PPTYS TR | 24,279 | $177K | 0.0% | $7.29 | $6.19 | — | COM SH BEN INT | 81761L102 |
| — | ACCOLADE INC | 22,280 | $174K | 0.0% | $7.79 | $7.79 | — | COM | 00437E102 |
| — | CO-DIAGNOSTICS INC | 67,226 | $169K | 0.0% | $2.52 | $3.21 | — | COM | 189763105 |
| OWL | BLUE OWL CAPITAL INC | 13,801 | $146K | 0.0% | $10.60 | $10.56 | 0.0% | COM CL A | 09581B103 |
| CDNA | CAREDX INC | 11,748 | $134K | 0.0% | $11.41 * | $35.78 | -58.6% | COM | 14167L103 |
| — | DNP SELECT INCOME FD INC | 11,687 | $131K | 0.0% | $11.25 | $10.81 | — | COM | 23325P104 |
| INDI | INDIE SEMICONDUCTOR INC | 21,968 | $128K | 0.0% | $5.83 * | $7.40 | -0.4% | CLASS A COM | 45569U101 |
| MORT | VANECK ETF TRUST | 10,127 | $118K | 0.0% | $11.67 | $11.67 | — | MORTGAGE REIT | 92189F452 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,081 | $118K | 0.0% | $10.65 | $12.00 | — | SPONSORED ADR | 71654V408 |
| FINW | FINWISE BANCORP | 11,200 | $104K | 0.0% | $9.26 | $14.12 | -35.1% | COM | 31813A109 |
| — | PERIMETER SOLUTIONS SA | 10,087 | $92,195 | 0.0% | $9.14 | $9.14 | — | COMMON STOCK | L7579L106 |
| — | MFS HIGH INCOME MUN TR | 24,732 | $86,314 | 0.0% | $3.49 | $4.33 | — | SH BEN INT | 59318D104 |
| — | ASPIRA WOMENS HEALTH INC | 251,086 | $83,512 | 0.0% | $0.33 | $2.75 | — | COM | 04537Y109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,626 | $81,182 | 0.0% | $7.64 | $7.78 | 0.0% | COM | 00650F109 |
| — | PIMCO HIGH INCOME FD | 16,587 | $78,457 | 0.0% | $4.73 | $5.10 | — | COM SHS | 722014107 |
| — | LIBERTY ALL STAR EQUITY FD | 13,757 | $78,415 | 0.0% | $5.70 | $7.64 | — | SH BEN INT | 530158104 |
| — | GABELLI CONV & INC SECS FD I | 16,281 | $78,149 | 0.0% | $4.80 | $6.22 | — | COM | 36240B109 |
| — | BLACKROCK CAP INVT CORP | 21,447 | $77,638 | 0.0% | $3.62 | $3.62 | — | COM | 092533108 |
| — | CREDIT SUISSE HIGH YIELD BD | 43,812 | $77,109 | 0.0% | $1.76 | $2.12 | — | SH BEN INT | 22544F103 |
| FSP | FRANKLIN STR PPTYS CORP | 27,210 | $74,284 | 0.0% | $2.73 | $3.50 | — | COM | 35471R106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,948 | $68,206 | 0.0% | $6.23 | $6.23 | — | COM CL A | 10949T109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 20,781 | $67,954 | 0.0% | $3.27 | $3.27 | — | COM SHS BEN INT | 456237106 |
| — | THE NECESSITY RETAIL REIT IN | 10,433 | $61,867 | 0.0% | $5.93 | $5.93 | — | COM CLASS A | 02607T109 |
| BTG | B2GOLD CORP | 17,263 | $61,629 | 0.0% | $3.57 * | $2.93 | 0.0% | COM | 11777Q209 |
| — | VIRTUS STONE HBR EMRG MKTS I | 13,246 | $55,103 | 0.0% | $4.16 | $6.28 | — | COM | 86164T107 |
| — | MAVERIX METALS INC | 10,351 | $48,443 | 0.0% | $4.68 | $4.68 | — | COM NEW | 57776F405 |
| — | LONGEVERON INC | 14,450 | $46,529 | 0.0% | $3.22 | $3.53 | — | COM | 54303L104 |
| KGC | KINROSS GOLD CORP | 11,280 | $46,136 | 0.0% | $4.09 * | $3.95 | 0.0% | COM | 496902404 |
| CDE | COEUR MNG INC | 13,300 | $44,688 | 0.0% | $3.36 * | $3.55 | 0.0% | COM NEW | 192108504 |
| — | EIGER BIOPHARMACEUTICALS INC | 32,430 | $38,267 | 0.0% | $1.18 | $12.30 | — | COM | 28249U105 |
| — | PROTERRA INC | 10,000 | $37,700 | 0.0% | $3.77 | $5.01 | — | COM | 74374T109 |
| — | NEW YORK MTG TR INC | 14,529 | $37,193 | 0.0% | $2.56 | $3.70 | — | COM PAR $.02 | 649604501 |
| — | INVITAE CORP | 15,734 | $29,265 | 0.0% | $1.86 | $5.45 | — | COM | 46185L103 |
| RGTI | RIGETTI COMPUTING INC | 37,835 | $27,589 | 0.0% | $0.73 * | $3.74 | -61.8% | COMMON STOCK | 76655K103 |
| — | NIKOLA CORP | 10,646 | $22,995 | 0.0% | $2.16 | $2.16 | — | COM | 654110105 |
| — | DESKTOP METAL INC | 10,623 | $14,447 | 0.0% | $1.36 | $2.56 | — | COM CL A | 25058X105 |
| REAX | THE REAL BROKERAGE INC | 11,200 | $11,760 | 0.0% | $1.05 * | $2.85 | -52.7% | COM NEW | 75585H206 |
| — | CHARLES & COLVARD LTD | 11,611 | $9,550 | 0.0% | $0.82 | $0.92 | — | COM | 159765106 |
| — | OWLET INC | 14,700 | $8,219 | 0.0% | $0.56 | $3.51 | — | COM CL A | 69120X107 |
| — | SHAPEWAYS HOLDINGS INC | 12,969 | $7,053 | 0.0% | $0.54 | $0.62 | — | COMMON STOCK | 81947T102 |
| MLSS | MILESTONE SCIENTIFIC INC | 10,777 | $5,173 | 0.0% | $0.48 * | $1.02 | -36.5% | COM NEW | 59935P209 |
| — | AXCELLA HEALTH INC | 11,950 | $3,914 | 0.0% | $0.33 | $4.35 | — | COM | 05454B105 |
| — | FLORA GROWTH CORP | 12,941 | $2,945 | 0.0% | $0.23 | $0.23 | — | COM | 339764102 |