Location: Lehi, UT
CIK: 0001761755 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $4.541B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 3,891,044 | $125M | 2.8% | $30.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOVT | ISHARES TR | 4,596,876 | $107M | 2.4% | $25.73 | — | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 1,019,026 | $105M | 2.3% | $118.83 | -18.7% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,050,951 | $103M | 2.3% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| SHYG | ISHARES TR | 2,313,403 | $96.42M | 2.1% | $45.04 | — | 0-5YR HI YL CP | 46434V407 |
| SPYG | SPDR SER TR | 1,646,572 | $91.15M | 2.0% | $44.37 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 314,672 | $90.72M | 2.0% | $185.49 | +34.5% | COM | 594918104 |
| SPYV | SPDR SER TR | 2,096,992 | $85.39M | 1.9% | $32.87 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMB | SPDR SER TR | 3,456,183 | $76.66M | 1.7% | $25.35 | — | PORT MTG BK ETF | 78464A383 |
| GBCI | GLACIER BANCORP INC NEW | 1,696,398 | $71.27M | 1.6% | $41.43 | -0.2% | COM | 37637Q105 |
| AAPL | APPLE INC | 396,607 | $65.4M | 1.4% | $115.07 | +26.4% | COM | 037833100 |
| SPTL | SPDR SER TR | 1,937,491 | $59.83M | 1.3% | $29.38 | — | PORTFOLIO LN TSR | 78464A664 |
| SPEM | SPDR INDEX SHS FDS | 1,574,555 | $53.74M | 1.2% | $35.78 | — | PORTFOLIO EMG MK | 78463X509 |
| NFLX | NETFLIX INC | 143,245 | $49.49M | 1.1% | $37.28 | -11.2% | COM | 64110L106 |
| CRM | SALESFORCE INC | 245,875 | $49.12M | 1.1% | $201.08 | -17.0% | COM | 79466L302 |
| V | VISA INC | 216,822 | $48.88M | 1.1% | $183.11 | +19.0% | COM CL A | 92826C839 |
| SPSB | SPDR SER TR | 1,649,277 | $48.87M | 1.1% | $29.96 | — | PORTFOLIO SHORT | 78464A474 |
| GOOG | ALPHABET INC | 442,116 | $45.98M | 1.0% | $109.52 | -12.5% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 112,135 | $43.21M | 1.0% | $388.48 | -8.5% | COM | 00724F101 |
| SGOV | ISHARES TR | 428,327 | $43.08M | 0.9% | $100.28 | — | 0-3 MNTH TREASRY | 46436E718 |
| USFR | WISDOMTREE TR | 847,941 | $42.63M | 0.9% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| MDYV | SPDR SER TR | 644,381 | $42.58M | 0.9% | $52.69 | — | S&P 400 MDCP VAL | 78464A839 |
| DGRW | WISDOMTREE TR | 672,284 | $41.91M | 0.9% | $57.80 | — | US QTLY DIV GRT | 97717X669 |
| MDYG | SPDR SER TR | 605,296 | $41.43M | 0.9% | $59.42 | — | S&P 400 MDCP GRW | 78464A821 |
| MA | MASTERCARD INCORPORATED | 113,700 | $41.32M | 0.9% | $284.07 | +25.8% | CL A | 57636Q104 |
| SHY | ISHARES TR | 488,396 | $40.13M | 0.9% | $82.22 | — | 1 3 YR TREAS BD | 464287457 |
| NOW | SERVICENOW INC | 81,439 | $37.85M | 0.8% | $77.41 | +12.5% | COM | 81762P102 |
| STIP | ISHARES TR | 380,280 | $37.74M | 0.8% | $102.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| TLT | ISHARES TR | 349,364 | $37.16M | 0.8% | $101.15 | — | 20 YR TR BD ETF | 464287432 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 897,775 | $37.02M | 0.8% | $42.28 | — | US QUALTY FCTR | 46641Q761 |
| ACN | ACCENTURE PLC IRELAND | 123,897 | $35.41M | 0.8% | $208.77 | +25.2% | SHS CLASS A | G1151C101 |
| ADSK | AUTODESK INC | 164,273 | $34.19M | 0.8% | $235.30 | -12.5% | COM | 052769106 |
| SPSM | SPDR SER TR | 887,807 | $33.53M | 0.7% | $32.28 | — | PORTFOLIO S&P600 | 78468R853 |
| SNOW | SNOWFLAKE INC | 217,248 | $33.52M | 0.7% | $272.37 | -46.2% | CL A | 833445109 |
| NVDA | NVIDIA CORPORATION | 112,205 | $31.17M | 0.7% | $19.83 | +9.0% | COM | 67066G104 |
| JNK | SPDR SER TR | 327,643 | $30.41M | 0.7% | $88.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| UNH | UNITEDHEALTH GROUP INC | 63,683 | $30.1M | 0.7% | $331.74 | +37.8% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 285,990 | $29.67M | 0.7% | $104.50 | -8.9% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 71,332 | $29.32M | 0.6% | $381.42 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 361,898 | $29.03M | 0.6% | $93.87 | — | INT-TERM CORP | 92206C870 |
| MRK | MERCK & CO INC | 268,232 | $28.54M | 0.6% | $63.08 | +56.4% | COM | 58933Y105 |
| ABNB | AIRBNB INC | 227,070 | $28.25M | 0.6% | $155.01 | -26.3% | COM CL A | 009066101 |
| GLDM | WORLD GOLD TR | 709,092 | $27.73M | 0.6% | $38.01 | — | SPDR GLD MINIS | 98149E303 |
| ABT | ABBOTT LABS | 267,621 | $27.1M | 0.6% | $91.25 | +9.6% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,103 | $26.57M | 0.6% | $474.96 | +17.6% | COM | 883556102 |
| CSCO | CISCO SYS INC | 508,036 | $26.56M | 0.6% | $41.50 | +8.1% | COM | 17275R102 |
| ZTS | ZOETIS INC | 146,310 | $24.35M | 0.5% | $127.99 | +24.2% | CL A | 98978V103 |
| NKE | NIKE INC | 193,141 | $23.69M | 0.5% | $100.88 | +15.7% | CL B | 654106103 |
| SHV | ISHARES TR | 211,092 | $23.33M | 0.5% | $109.99 | — | SHORT TREAS BD | 464288679 |
| IEF | ISHARES TR | 234,813 | $23.27M | 0.5% | $96.13 | — | 7-10 YR TRSY BD | 464287440 |
| ILMN | ILLUMINA INC | 96,093 | $22.35M | 0.5% | $269.48 | -24.1% | COM | 452327109 |
| SLYV | SPDR SER TR | 288,171 | $21.95M | 0.5% | $64.09 | — | S&P 600 SMCP VAL | 78464A300 |
| CVX | CHEVRON CORP NEW | 133,211 | $21.73M | 0.5% | $87.95 | +68.8% | COM | 166764100 |
| SLYG | SPDR SER TR | 283,319 | $20.89M | 0.5% | $68.77 | — | S&P 600 SMCP GRW | 78464A201 |
| SPY | SPDR S&P 500 ETF TR | 50,799 | $20.8M | 0.5% | $405.74 | — | TR UNIT | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 208,949 | $20.46M | 0.5% | $69.95 | +31.9% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 263,046 | $19.98M | 0.4% | $136.57 | -43.7% | COM | 70450Y103 |
| IT | GARTNER INC | 58,329 | $19M | 0.4% | $174.99 | +88.9% | COM | 366651107 |
| HD | HOME DEPOT INC | 62,126 | $18.33M | 0.4% | $250.55 | +13.6% | COM | 437076102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 300,521 | $18.32M | 0.4% | $60.95 | — | FTSE EUROPE ETF | 922042874 |
| VZ | VERIZON COMMUNICATIONS INC | 466,118 | $18.13M | 0.4% | $38.27 | -14.6% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 116,737 | $18.09M | 0.4% | $131.26 | +12.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 113,135 | $16.82M | 0.4% | $120.19 | +10.8% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 105,170 | $16.74M | 0.4% | $75.49 | — | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 206,883 | $16.68M | 0.4% | $83.42 | -10.7% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 169,705 | $16.5M | 0.4% | $69.04 | +25.9% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 124,187 | $16.18M | 0.4% | $107.86 | +18.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 100,527 | $16.02M | 0.4% | $105.69 | +30.7% | COM | 00287Y109 |
| META | META PLATFORMS INC | 74,160 | $15.72M | 0.3% | $218.93 | -22.8% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 166,326 | $15.46M | 0.3% | $65.06 | +30.3% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 151,261 | $15.15M | 0.3% | $123.13 | -20.0% | COM | 254687106 |
| QCOM | QUALCOMM INC | 115,143 | $14.69M | 0.3% | $102.18 | +13.9% | COM | 747525103 |
| KO | COCA COLA CO | 230,483 | $14.3M | 0.3% | $47.46 | +16.7% | COM | 191216100 |
| LQD | ISHARES TR | 130,285 | $14.28M | 0.3% | $105.31 | — | IBOXX INV CP ETF | 464287242 |
| MCD | MCDONALDS CORP | 50,471 | $14.11M | 0.3% | $202.25 | +23.9% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,297 | $12.75M | 0.3% | $250.38 | +23.1% | CL B NEW | 084670702 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 534,679 | $12.55M | 0.3% | $21.41 | — | CBOE VEST US EQ | 33740F755 |
| XOM | EXXON MOBIL CORP | 111,861 | $12.27M | 0.3% | $50.47 | +98.5% | COM | 30231G102 |
| HYD | VANECK ETF TRUST | 236,345 | $12.23M | 0.3% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| UPS | UNITED PARCEL SERVICE INC | 61,839 | $12M | 0.3% | $156.07 | +1.3% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 46,060 | $11.4M | 0.3% | $224.52 | +3.4% | COM | 075887109 |
| PEP | PEPSICO INC | 61,833 | $11.27M | 0.2% | $134.67 | +17.8% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 105,515 | $10.99M | 0.2% | $75.39 | +28.7% | COM | 855244109 |
| TILL | LISTED FD TR | 314,728 | $10.93M | 0.2% | $35.19 | — | TEUCRIUM AGRI ST | 53656F144 |
| PFE | PFIZER INC | 267,846 | $10.93M | 0.2% | $34.98 | +4.5% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 83,183 | $10.9M | 0.2% | $103.27 | +16.9% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,555 | $10.81M | 0.2% | $154.55 | +36.8% | COM | 053015103 |
| FOXF | FOX FACTORY HLDG CORP | 86,922 | $10.55M | 0.2% | $81.77 | +40.4% | COM | 35138V102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 175,875 | $10.47M | 0.2% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| — | INSTRUCTURE HLDGS INC | 400,000 | $10.36M | 0.2% | $25.90 | — | COM | 457790103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 255,194 | $10.27M | 0.2% | $32.17 | +27.8% | CL A | 78351F107 |
| USB | US BANCORP DEL | 281,143 | $10.14M | 0.2% | $39.35 | -1.8% | COM NEW | 902973304 |
| PULS | PGIM ETF TR | 200,849 | $9.902M | 0.2% | $49.27 | — | PGIM ULTRA SH BD | 69344A107 |
| COST | COSTCO WHSL CORP NEW | 19,168 | $9.524M | 0.2% | $402.33 | +17.1% | COM | 22160K105 |
| DOCU | DOCUSIGN INC | 162,025 | $9.446M | 0.2% | $126.85 | -53.0% | COM | 256163106 |
| TSLA | TESLA INC | 44,070 | $9.143M | 0.2% | $227.79 | -23.4% | COM | 88160R101 |
| ALGN | ALIGN TECHNOLOGY INC | 27,252 | $9.106M | 0.2% | $345.81 | -14.7% | COM | 016255101 |
| WFC | WELLS FARGO CO NEW | 241,785 | $9.038M | 0.2% | $38.65 | +4.7% | COM | 949746101 |
| FC | FRANKLIN COVEY CO | 234,536 | $9.023M | 0.2% | $39.75 | +16.1% | COM | 353469109 |
| LOW | LOWES COS INC | 44,498 | $8.898M | 0.2% | $127.88 | +50.3% | COM | 548661107 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 264,881 | $8.474M | 0.2% | $29.93 | — | FT CBOE DEEP BFR | 33740U406 |
| SPMD | SPDR SER TR | 189,755 | $8.338M | 0.2% | $36.04 | — | PORTFOLIO S&P400 | 78464A847 |
| APD | AIR PRODS & CHEMS INC | 28,953 | $8.315M | 0.2% | $211.24 | +27.9% | COM | 009158106 |
| WSO | WATSCO INC | 26,099 | $8.304M | 0.2% | $214.87 | +36.7% | COM | 942622200 |
| T | AT&T INC | 428,065 | $8.24M | 0.2% | $15.29 | +7.0% | COM | 00206R102 |
| CPRT | COPART INC | 109,401 | $8.228M | 0.2% | $28.25 | +20.3% | COM | 217204106 |
| CMCSA | COMCAST CORP NEW | 215,102 | $8.155M | 0.2% | $36.70 | -5.6% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 35,388 | $8.076M | 0.2% | $175.07 | +24.4% | COM | 369550108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 22,640 | $7.844M | 0.2% | $299.78 | -3.2% | COM | 955306105 |
| — | UNILEVER PLC | 145,517 | $7.557M | 0.2% | $53.72 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 15,926 | $7.528M | 0.2% | $355.10 | +22.0% | COM | 539830109 |
| WMT | WALMART INC | 50,212 | $7.404M | 0.2% | $41.53 | +10.3% | COM | 931142103 |
| SPSC | SPS COMM INC | 47,584 | $7.247M | 0.2% | $108.85 | +30.4% | COM | 78463M107 |
| FMC | FMC CORP | 59,203 | $7.23M | 0.2% | $85.34 | +30.9% | COM NEW | 302491303 |
| EWG | ISHARES INC | 253,817 | $7.224M | 0.2% | $28.46 | — | MSCI GERMANY ETF | 464286806 |
| OXY | OCCIDENTAL PETE CORP | 114,319 | $7.137M | 0.2% | $35.29 | +67.6% | COM | 674599105 |
| RSG | REPUBLIC SVCS INC | 52,610 | $7.114M | 0.2% | $87.70 | +40.4% | COM | 760759100 |
| QQQ | INVESCO QQQ TR | 22,034 | $7.072M | 0.2% | $291.66 | — | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 57,337 | $7.043M | 0.2% | $87.33 | +28.1% | COM | 038222105 |
| FCX | FREEPORT-MCMORAN INC | 172,004 | $7.037M | 0.2% | $26.24 | +52.4% | CL B | 35671D857 |
| ENB | ENBRIDGE INC | 183,312 | $6.993M | 0.2% | $30.58 | +6.1% | COM | 29250N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,771 | $6.984M | 0.2% | $53.13 | +15.8% | COM | 110122108 |
| CAT | CATERPILLAR INC | 30,323 | $6.939M | 0.2% | $191.49 | +20.4% | COM | 149123101 |
| SHEL | SHELL PLC | 119,227 | $6.86M | 0.2% | $54.85 | — | SPON ADS | 780259305 |
| WMB | WILLIAMS COS INC | 228,620 | $6.827M | 0.2% | $21.71 | +25.1% | COM | 969457100 |
| AAON | AAON INC | 70,044 | $6.773M | 0.1% | $40.34 | +34.6% | COM PAR $0.004 | 000360206 |
| NEE | NEXTERA ENERGY INC | 87,388 | $6.736M | 0.1% | $65.44 | +8.0% | COM | 65339F101 |
| POOL | POOL CORP | 19,625 | $6.72M | 0.1% | $322.88 | +5.5% | COM | 73278L105 |
| ET | ENERGY TRANSFER L P | 538,281 | $6.712M | 0.1% | $8.05 | — | COM UT LTD PTN | 29273V100 |
| — | COOPER COS INC | 17,730 | $6.62M | 0.1% | $368.36 | — | COM NEW | 216648402 |
| XLE | SELECT SECTOR SPDR TR | 79,892 | $6.617M | 0.1% | $67.79 | — | ENERGY | 81369Y506 |
| PCG | PG&E CORP | 408,997 | $6.613M | 0.1% | $11.24 | +38.9% | COM | 69331C108 |
| — | BARRICK GOLD CORP | 351,853 | $6.534M | 0.1% | $19.28 | — | COM | 067901108 |
| SPYM | SPDR SER TR | 135,409 | $6.52M | 0.1% | $45.64 | — | PORTFOLIO S&P500 | 78464A854 |
| UNP | UNION PAC CORP | 31,567 | $6.353M | 0.1% | $172.43 | +9.8% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 2,373 | $6.294M | 0.1% | $1822.01 | +31.4% | COM | 09857L108 |
| FE | FIRSTENERGY CORP | 154,776 | $6.2M | 0.1% | $29.81 | +20.3% | COM | 337932107 |
| AEM | AGNICO EAGLE MINES LTD | 121,012 | $6.168M | 0.1% | $45.86 | +4.8% | COM | 008474108 |
| ARES | ARES MANAGEMENT CORPORATION | 73,721 | $6.151M | 0.1% | $67.76 | +8.0% | CL A COM STK | 03990B101 |
| WEC | WEC ENERGY GROUP INC | 64,067 | $6.073M | 0.1% | $72.96 | +14.5% | COM | 92939U106 |
| AMD | ADVANCED MICRO DEVICES INC | 61,220 | $6M | 0.1% | $88.20 | -7.7% | COM | 007903107 |
| HEI/A | HEICO CORP NEW | 44,053 | $5.987M | 0.1% | $105.32 | +25.4% | CL A | 422806208 |
| MKC | MCCORMICK & CO INC | 71,696 | $5.966M | 0.1% | $78.35 | -9.2% | COM NON VTG | 579780206 |
| SNA | SNAP ON INC | 24,147 | $5.962M | 0.1% | $160.61 | +40.9% | COM | 833034101 |
| SECT | NORTHERN LTS FD TR IV | 145,819 | $5.92M | 0.1% | $40.08 | — | MAIN SECTR ROTN | 66538H591 |
| MPC | MARATHON PETE CORP | 43,654 | $5.886M | 0.1% | $57.55 | +104.3% | COM | 56585A102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 70,220 | $5.797M | 0.1% | $15.68 | +27.8% | COM CL A | 45841N107 |
| BN | BROOKFIELD CORP | 176,719 | $5.759M | 0.1% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| C | CITIGROUP INC | 120,956 | $5.672M | 0.1% | $49.19 | -10.0% | COM NEW | 172967424 |
| MKTX | MARKETAXESS HLDGS INC | 14,311 | $5.6M | 0.1% | $338.26 | +0.4% | COM | 57060D108 |
| CI | THE CIGNA GROUP | 21,904 | $5.597M | 0.1% | $200.17 | +38.0% | COM | 125523100 |
| MPWR | MONOLITHIC PWR SYS INC | 11,156 | $5.584M | 0.1% | $292.76 | +53.5% | COM | 609839105 |
| DFE | WISDOMTREE TR | 95,628 | $5.576M | 0.1% | $58.31 | — | EUROPE SMCP DV | 97717W869 |
| LIN | LINDE PLC | 15,667 | $5.569M | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| WSM | WILLIAMS SONOMA INC | 44,755 | $5.445M | 0.1% | $54.00 | +9.7% | COM | 969904101 |
| WM | WASTE MGMT INC DEL | 33,362 | $5.444M | 0.1% | $139.62 | +4.8% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 14,471 | $5.442M | 0.1% | $355.19 | — | S&P 500 ETF SHS | 922908363 |
| MET | METLIFE INC | 93,507 | $5.418M | 0.1% | $47.73 | +29.4% | COM | 59156R108 |
| GLW | CORNING INC | 153,070 | $5.4M | 0.1% | $31.95 | +0.5% | COM | 219350105 |
| ICLR | ICON PLC | 25,109 | $5.363M | 0.1% | $219.30 | +1.5% | SHS | G4705A100 |
| SPAB | SPDR SER TR | 207,527 | $5.352M | 0.1% | $28.89 | — | PORTFOLIO AGRGTE | 78464A649 |
| GILD | GILEAD SCIENCES INC | 64,206 | $5.327M | 0.1% | $56.56 | +32.1% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP | 101,683 | $5.326M | 0.1% | $69.86 | +0.5% | COM | 808513105 |
| D | DOMINION ENERGY INC | 92,711 | $5.183M | 0.1% | $57.19 | -11.6% | COM | 25746U109 |
| LUV | SOUTHWEST AIRLS CO | 158,702 | $5.164M | 0.1% | $38.85 | -18.0% | COM | 844741108 |
| SONY | SONY GROUP CORPORATION | 56,766 | $5.146M | 0.1% | $83.53 | — | SPONSORED ADR | 835699307 |
| O | REALTY INCOME CORP | 81,205 | $5.142M | 0.1% | $47.65 | +15.7% | COM | 756109104 |
| SAP | SAP SE | 40,066 | $5.07M | 0.1% | $116.48 | — | SPON ADR | 803054204 |
| SBSI | SOUTHSIDE BANCSHARES INC | 152,189 | $5.053M | 0.1% | $41.36 | -11.8% | COM | 84470P109 |
| BA | BOEING CO | 23,267 | $4.943M | 0.1% | $183.13 | +13.5% | COM | 097023105 |
| SDY | SPDR SER TR | 39,729 | $4.915M | 0.1% | $127.46 | — | S&P DIVID ETF | 78464A763 |
| SFBS | SERVISFIRST BANCSHARES INC | 89,927 | $4.913M | 0.1% | $76.94 | -17.7% | COM | 81768T108 |
| TDSC | EXCHANGE LISTED FDS TR | 219,410 | $4.838M | 0.1% | $22.05 | — | CABANA TARGET 10 | 30151E715 |
| BCE | BCE INC | 107,948 | $4.835M | 0.1% | $35.92 | +0.4% | COM NEW | 05534B760 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,797 | $4.83M | 0.1% | $394.94 | +7.3% | COM | 879360105 |
| OKE | ONEOK INC NEW | 75,241 | $4.781M | 0.1% | $38.51 | +48.9% | COM | 682680103 |
| FDS | FACTSET RESH SYS INC | 11,517 | $4.781M | 0.1% | $330.09 | +22.5% | COM | 303075105 |
| PAYC | PAYCOM SOFTWARE INC | 15,623 | $4.75M | 0.1% | $276.28 | +6.8% | COM | 70432V102 |
| BAC | BANK AMERICA CORP | 164,984 | $4.719M | 0.1% | $28.91 | +5.8% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 78,103 | $4.713M | 0.1% | $71.03 | -18.7% | COM | 595112103 |
| HUM | HUMANA INC | 9,642 | $4.681M | 0.1% | $370.00 | +29.3% | COM | 444859102 |
| KMB | KIMBERLY-CLARK CORP | 34,826 | $4.674M | 0.1% | $107.76 | +7.9% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 62,646 | $4.655M | 0.1% | $68.69 | +9.5% | COM | 126650100 |
| ASML | ASML HOLDING N V | 6,797 | $4.627M | 0.1% | $588.07 | — | N Y REGISTRY SHS | N07059210 |
| MUB | ISHARES TR | 42,896 | $4.622M | 0.1% | $107.83 | — | NATIONAL MUN ETF | 464288414 |
| TFC | TRUIST FINL CORP | 134,879 | $4.599M | 0.1% | $43.19 | -13.7% | COM | 89832Q109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,241 | $4.595M | 0.1% | $82.23 | +11.3% | COM NEW | 12541W209 |
| DEO | DIAGEO PLC | 25,271 | $4.579M | 0.1% | $187.43 | — | SPON ADR NEW | 25243Q205 |
| STE | STERIS PLC | 23,734 | $4.54M | 0.1% | $153.44 | +22.8% | SHS USD | G8473T100 |
| SPGI | S&P GLOBAL INC | 12,928 | $4.457M | 0.1% | $243.48 | +41.2% | COM | 78409V104 |
| HYGH | ISHARES U S ETF TR | 53,682 | $4.444M | 0.1% | $82.78 | — | IT RT HDG HGYL | 46431W606 |
| MORN | MORNINGSTAR INC | 21,759 | $4.418M | 0.1% | $194.46 | +13.1% | COM | 617700109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 36,964 | $4.41M | 0.1% | $153.62 | -27.4% | COM | 874054109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 123,089 | $4.37M | 0.1% | $35.31 | — | SHS | 336917109 |
| AVGO | BROADCOM INC | 6,789 | $4.355M | 0.1% | $45.24 | +27.3% | COM | 11135F101 |
| BX | BLACKSTONE INC | 49,500 | $4.348M | 0.1% | $78.69 | +3.1% | COM | 09260D107 |
| NCNO | NCINO INC | 174,705 | $4.329M | 0.1% | $35.69 | -26.1% | COM | 63947X101 |
| AIG | AMERICAN INTL GROUP INC | 85,836 | $4.323M | 0.1% | $44.46 | +23.0% | COM NEW | 026874784 |
| FTI | TECHNIPFMC PLC | 316,040 | $4.314M | 0.1% | $8.56 | +55.4% | COM | G87110105 |
| MS | MORGAN STANLEY | 49,064 | $4.308M | 0.1% | $61.79 | +37.3% | COM NEW | 617446448 |
| TROW | PRICE T ROWE GROUP INC | 38,089 | $4.3M | 0.1% | $126.55 | -21.4% | COM | 74144T108 |
| ENTG | ENTEGRIS INC | 51,896 | $4.256M | 0.1% | $99.66 | -19.7% | COM | 29362U104 |
| BIIB | BIOGEN INC | 15,173 | $4.218M | 0.1% | $264.04 | +4.8% | COM | 09062X103 |
| IEX | IDEX CORP | 18,204 | $4.206M | 0.1% | $193.13 | +13.2% | COM | 45167R104 |
| ULTA | ULTA BEAUTY INC | 7,683 | $4.192M | 0.1% | $388.84 | +32.0% | COM | 90384S303 |
| GIS | GENERAL MLS INC | 48,701 | $4.162M | 0.1% | $59.35 | +21.2% | COM | 370334104 |
| AES | AES CORP | 165,491 | $3.985M | 0.1% | $16.71 | +33.8% | COM | 00130H105 |
| OMC | OMNICOM GROUP INC | 42,140 | $3.975M | 0.1% | $62.30 | +29.0% | COM | 681919106 |
| TDC | TERADATA CORP DEL | 98,605 | $3.972M | 0.1% | $38.69 | -4.0% | COM | 88076W103 |
| BJ | BJS WHSL CLUB HLDGS INC | 52,138 | $3.966M | 0.1% | $69.76 | +4.1% | COM | 05550J101 |
| ROST | ROSS STORES INC | 37,307 | $3.959M | 0.1% | $106.93 | +1.7% | COM | 778296103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,651 | $3.949M | 0.1% | $30.88 | +77.4% | COM | 67103H107 |
| DUK | DUKE ENERGY CORP NEW | 40,874 | $3.943M | 0.1% | $84.65 | +4.2% | COM NEW | 26441C204 |
| — | CANADIAN PAC RY LTD | 50,782 | $3.907M | 0.1% | $80.74 | — | COM | 13645T100 |
| SHW | SHERWIN WILLIAMS CO | 17,324 | $3.894M | 0.1% | $224.50 | -0.7% | COM | 824348106 |
| DG | DOLLAR GEN CORP NEW | 18,421 | $3.877M | 0.1% | $169.90 | +24.8% | COM | 256677105 |
| DLR | DIGITAL RLTY TR INC | 39,072 | $3.841M | 0.1% | $112.08 | -14.9% | COM | 253868103 |
| INTU | INTUIT | 8,591 | $3.83M | 0.1% | $298.76 | +35.0% | COM | 461202103 |
| — | ASPEN TECHNOLOGY INC | 16,491 | $3.774M | 0.1% | $189.80 | — | COM | 29109X106 |
| COP | CONOCOPHILLIPS | 37,649 | $3.735M | 0.1% | $52.51 | +89.5% | COM | 20825C104 |
| CNC | CENTENE CORP DEL | 58,998 | $3.729M | 0.1% | $67.78 | +4.7% | COM | 15135B101 |
| MKL | MARKEL CORP | 2,866 | $3.661M | 0.1% | $1107.23 | +20.0% | COM | 570535104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 39,644 | $3.646M | 0.1% | $109.61 | -16.4% | COM | 459506101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,442 | $3.639M | 0.1% | $285.89 | +5.7% | CL A | 989207105 |
| REGN | REGENERON PHARMACEUTICALS | 4,375 | $3.594M | 0.1% | $554.83 | +35.2% | COM | 75886F107 |
| DECK | DECKERS OUTDOOR CORP | 7,995 | $3.594M | 0.1% | $53.09 | +31.7% | COM | 243537107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 57,946 | $3.531M | 0.1% | $65.55 | -8.9% | CL A | 192446102 |
| RGLD | ROYAL GOLD INC | 27,137 | $3.52M | 0.1% | $107.38 | +14.7% | COM | 780287108 |
| AVY | AVERY DENNISON CORP | 19,470 | $3.484M | 0.1% | $173.71 | -0.8% | COM | 053611109 |
| BL | BLACKLINE INC | 51,025 | $3.426M | 0.1% | $76.09 | -9.4% | COM | 09239B109 |
| CHD | CHURCH & DWIGHT CO INC | 38,452 | $3.399M | 0.1% | $77.44 | +4.2% | COM | 171340102 |
| PANW | PALO ALTO NETWORKS INC | 16,917 | $3.379M | 0.1% | $82.07 | +3.3% | COM | 697435105 |
| VYM | VANGUARD WHITEHALL FDS | 31,888 | $3.364M | 0.1% | $96.83 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 13,433 | $3.351M | 0.1% | $213.13 | — | GROWTH ETF | 922908736 |
| FISV | FISERV INC | 29,405 | $3.324M | 0.1% | $108.28 | +1.6% | COM | 337738108 |
| ACWX | ISHARES TR | 67,520 | $3.293M | 0.1% | $45.86 | — | MSCI ACWI EX US | 464288240 |
| MMM | 3M CO | 31,306 | $3.291M | 0.1% | $109.51 | -22.5% | COM | 88579Y101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,147 | $3.285M | 0.1% | $1081.82 | +38.8% | COM | 592688105 |
| QLYS | QUALYS INC | 24,518 | $3.188M | 0.1% | $105.59 | +11.0% | COM | 74758T303 |
| JBLU | JETBLUE AWYS CORP | 437,438 | $3.185M | 0.1% | $10.69 | -26.2% | COM | 477143101 |
| VEA | VANGUARD TAX-MANAGED FDS | 70,100 | $3.166M | 0.1% | $43.09 | — | VAN FTSE DEV MKT | 921943858 |
| RVLV | REVOLVE GROUP INC | 118,297 | $3.111M | 0.1% | $25.89 | -0.3% | CL A | 76156B107 |
| RMD | RESMED INC | 14,061 | $3.079M | 0.1% | $169.27 | +24.8% | COM | 761152107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14,663 | $3.079M | 0.1% | $184.20 | +15.1% | COM | 043436104 |
| APH | AMPHENOL CORP NEW | 37,428 | $3.059M | 0.1% | $25.03 | +53.7% | CL A | 032095101 |
| BUFF | INNOVATOR ETFS TR | 84,992 | $3.053M | 0.1% | $33.88 | — | LADERD ALCTN PWR | 45783Y814 |
| BILL | BILL HOLDINGS INC | 37,596 | $3.051M | 0.1% | $88.14 | +5.2% | COM | 090043100 |
| BSY | BENTLEY SYS INC | 70,488 | $3.03M | 0.1% | $40.84 | -4.1% | COM CL B | 08265T208 |
| EFV | ISHARES TR | 61,798 | $2.999M | 0.1% | $47.58 | — | EAFE VALUE ETF | 464288877 |
| TJX | TJX COS INC NEW | 38,191 | $2.993M | 0.1% | $48.60 | +55.6% | COM | 872540109 |
| RJF | RAYMOND JAMES FINL INC | 31,949 | $2.98M | 0.1% | $76.12 | +33.2% | COM | 754730109 |
| OWL | BLUE OWL CAPITAL INC | 267,327 | $2.962M | 0.1% | $11.90 | +0.6% | COM CL A | 09581B103 |
| GWX | SPDR INDEX SHS FDS | 95,306 | $2.952M | 0.1% | $31.09 | — | S&P INTL SMLCP | 78463X871 |
| SAIA | SAIA INC | 10,837 | $2.949M | 0.1% | $264.02 | +1.1% | COM | 78709Y105 |
| SPTS | SPDR SER TR | 100,857 | $2.948M | 0.1% | $29.43 | — | PORTFOLIO SH TSR | 78468R101 |
| ELF | E L F BEAUTY INC | 35,737 | $2.943M | 0.1% | $32.62 | +106.7% | COM | 26856L103 |
| STZ | CONSTELLATION BRANDS INC | 12,974 | $2.931M | 0.1% | $186.64 | +13.0% | CL A | 21036P108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,971 | $2.927M | 0.1% | $111.68 | +22.0% | COM | 11133T103 |
| — | EXCHANGE LISTED FDS TR | 131,727 | $2.897M | 0.1% | $22.00 | — | CABANA TARGET 16 | 30151E681 |
| VTI | VANGUARD INDEX FDS | 14,144 | $2.887M | 0.1% | $198.91 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 11,762 | $2.874M | 0.1% | $218.12 | — | RUS 1000 GRW ETF | 464287614 |
| AON | AON PLC | 9,088 | $2.865M | 0.1% | $256.31 | +18.3% | SHS CL A | G0403H108 |
| CSX | CSX CORP | 94,992 | $2.844M | 0.1% | $29.69 | -0.7% | COM | 126408103 |
| CHH | CHOICE HOTELS INTL INC | 24,171 | $2.833M | 0.1% | $118.15 | -1.5% | COM | 169905106 |
| DRI | DARDEN RESTAURANTS INC | 18,198 | $2.824M | 0.1% | $135.10 | 0.0% | COM | 237194105 |
| NTR | NUTRIEN LTD | 38,207 | $2.822M | 0.1% | $57.63 | +21.4% | COM | 67077M108 |
| AXP | AMERICAN EXPRESS CO | 16,950 | $2.796M | 0.1% | $144.12 | +11.0% | COM | 025816109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,308 | $2.795M | 0.1% | $126.52 | +34.2% | COM | 49338L103 |
| DIOD | DIODES INC | 29,993 | $2.782M | 0.1% | $61.83 | +44.8% | COM | 254543101 |
| GS | GOLDMAN SACHS GROUP INC | 8,439 | $2.761M | 0.1% | $278.44 | +16.2% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 26,821 | $2.719M | 0.1% | $72.55 | +26.3% | COM | 718546104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 46,716 | $2.707M | 0.1% | $70.62 | -22.1% | COM | 681116109 |
| WDAY | WORKDAY INC | 13,074 | $2.7M | 0.1% | $171.40 | +6.2% | CL A | 98138H101 |
| BILS | SPDR SER TR | 27,105 | $2.7M | 0.1% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| FND | FLOOR & DECOR HLDGS INC | 27,445 | $2.696M | 0.1% | $92.01 | -2.3% | CL A | 339750101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 188,930 | $2.687M | 0.1% | $17.07 | — | OPTIMUM YIELD | 46090F100 |
| FIX | COMFORT SYS USA INC | 18,344 | $2.678M | 0.1% | $99.26 | +29.2% | COM | 199908104 |
| SHOP | SHOPIFY INC | 54,636 | $2.619M | 0.1% | $40.24 | +9.3% | CL A | 82509L107 |
| URA | GLOBAL X FDS | 131,226 | $2.615M | 0.1% | $19.93 | — | GLOBAL X URANIUM | 37954Y871 |
| ATO | ATMOS ENERGY CORP | 23,087 | $2.594M | 0.1% | $99.64 | +6.3% | COM | 049560105 |
| BAX | BAXTER INTL INC | 63,308 | $2.568M | 0.1% | $65.75 | -40.0% | COM | 071813109 |
| MAS | MASCO CORP | 51,480 | $2.56M | 0.1% | $50.83 | -3.8% | COM | 574599106 |
| MNST | MONSTER BEVERAGE CORP NEW | 47,312 | $2.555M | 0.1% | $48.55 | +5.6% | COM | 61174X109 |
| TSCO | TRACTOR SUPPLY CO | 10,796 | $2.537M | 0.1% | $34.66 | +24.9% | COM | 892356106 |
| SLV | ISHARES SILVER TR | 114,089 | $2.524M | 0.1% | $22.10 | — | ISHARES | 46428Q109 |
| NET | CLOUDFLARE INC | 40,833 | $2.518M | 0.1% | $59.39 | -7.9% | CL A COM | 18915M107 |
| CIEN | CIENA CORP | 47,633 | $2.502M | 0.1% | $50.30 | -0.8% | COM NEW | 171779309 |
| — | EXCHANGE LISTED FDS TR | 130,295 | $2.496M | 0.1% | $19.16 | — | CABANA CONSERVAT | 30151E632 |
| EME | EMCOR GROUP INC | 15,314 | $2.49M | 0.1% | $141.00 | +8.2% | COM | 29084Q100 |
| URNM | SPROTT FDS TR | 79,115 | $2.482M | 0.1% | $31.37 | — | URANIUM MINERS E | 85208P303 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 26,678 | $2.473M | 0.1% | $73.51 | +21.8% | CL A | 099502106 |
| ESGU | ISHARES TR | 27,196 | $2.46M | 0.1% | $96.56 | — | ESG AWR MSCI USA | 46435G425 |
| FOXA | FOX CORP | 71,798 | $2.445M | 0.1% | $32.69 | -0.5% | CL A COM | 35137L105 |
| USPH | U S PHYSICAL THERAPY | 24,833 | $2.431M | 0.1% | $97.37 | -2.0% | COM | 90337L108 |
| MDLZ | MONDELEZ INTL INC | 34,166 | $2.382M | 0.1% | $58.05 | +5.3% | CL A | 609207105 |
| RBC | RBC BEARINGS INC | 10,157 | $2.364M | 0.1% | $185.49 | +24.2% | COM | 75524B104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 50,095 | $2.348M | 0.1% | $48.14 | 0.0% | COM CL A | 971378104 |
| GLD | SPDR GOLD TR | 12,730 | $2.332M | 0.1% | $177.25 | — | GOLD SHS | 78463V107 |
| ALC | ALCON AG | 33,007 | $2.328M | 0.1% | $72.93 | -3.4% | ORD SHS | H01301128 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,874 | $2.315M | 0.1% | $96.79 | +7.5% | COM | 64125C109 |
| OFLX | OMEGA FLEX INC | 20,749 | $2.312M | 0.1% | $119.48 | -9.2% | COM | 682095104 |
| AMGN | AMGEN INC | 9,442 | $2.282M | 0.1% | $188.87 | +18.6% | COM | 031162100 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,297 | $2.277M | 0.1% | $106.37 | -5.0% | COM | 83088M102 |
| LW | LAMB WESTON HLDGS INC | 21,704 | $2.268M | 0.0% | $67.33 | +39.2% | COM | 513272104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,144 | $2.251M | 0.0% | $242.68 | +23.6% | COM | 92532F100 |
| SMPL | SIMPLY GOOD FOODS CO | 56,325 | $2.24M | 0.0% | $37.55 | -1.6% | COM | 82900L102 |
| IXUS | ISHARES TR | 35,797 | $2.218M | 0.0% | $57.95 | — | CORE MSCI TOTAL | 46432F834 |
| SUI | SUN CMNTYS INC | 15,578 | $2.195M | 0.0% | $165.92 | — | COM | 866674104 |
| RELX | RELX PLC | 67,235 | $2.181M | 0.0% | $26.11 | — | SPONSORED ADR | 759530108 |
| CRL | CHARLES RIV LABS INTL INC | 10,799 | $2.179M | 0.0% | $219.87 | +3.1% | COM | 159864107 |
| EXPO | EXPONENT INC | 21,737 | $2.167M | 0.0% | $96.72 | +1.3% | COM | 30214U102 |
| IJH | ISHARES TR | 8,651 | $2.164M | 0.0% | $251.68 | — | CORE S&P MCP ETF | 464287507 |
| RUN | SUNRUN INC | 106,363 | $2.143M | 0.0% | $38.92 | -40.1% | COM | 86771W105 |
| VTV | VANGUARD INDEX FDS | 15,468 | $2.136M | 0.0% | $139.58 | — | VALUE ETF | 922908744 |
| SM | SM ENERGY CO | 75,137 | $2.116M | 0.0% | $38.51 | -26.3% | COM | 78454L100 |
| VMI | VALMONT INDS INC | 6,535 | $2.087M | 0.0% | $265.93 | +20.0% | COM | 920253101 |
| GSHD | GOOSEHEAD INS INC | 39,638 | $2.069M | 0.0% | $53.08 | -18.2% | COM CL A | 38267D109 |
| — | WNS HLDGS LTD | 22,133 | $2.062M | 0.0% | $83.13 | — | SPON ADR | 92932M101 |
| CASY | CASEYS GEN STORES INC | 9,430 | $2.041M | 0.0% | $179.47 | +19.9% | COM | 147528103 |
| HON | HONEYWELL INTL INC | 10,633 | $2.032M | 0.0% | $157.92 | +11.9% | COM | 438516106 |
| QSR | RESTAURANT BRANDS INTL INC | 30,158 | $2.025M | 0.0% | $60.72 | +7.3% | COM | 76131D103 |
| TRMB | TRIMBLE INC | 38,597 | $2.023M | 0.0% | $64.01 | -16.6% | COM | 896239100 |
| TXN | TEXAS INSTRS INC | 10,804 | $2.01M | 0.0% | $125.59 | +28.5% | COM | 882508104 |
| — | HORIZON THERAPEUTICS PUB L | 18,273 | $1.994M | 0.0% | $84.74 | — | SHS | G46188101 |
| CCB | COASTAL FINL CORP WA | 55,297 | $1.991M | 0.0% | $27.76 | +55.1% | COM NEW | 19046P209 |
| EFA | ISHARES TR | 27,697 | $1.981M | 0.0% | $65.78 | — | MSCI EAFE ETF | 464287465 |
| RTO | RENTOKIL INITIAL PLC | 53,896 | $1.968M | 0.0% | $31.04 | — | SPONSORED ADR | 760125104 |
| DLTR | DOLLAR TREE INC | 13,705 | $1.967M | 0.0% | $96.08 | +51.0% | COM | 256746108 |
| TRV | TRAVELERS COMPANIES INC | 11,440 | $1.961M | 0.0% | $161.53 | +6.5% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP | 4,232 | $1.954M | 0.0% | $444.56 | -0.6% | COM | 666807102 |
| USHY | ISHARES TR | 54,646 | $1.943M | 0.0% | $37.10 | — | BROAD USD HIGH | 46435U853 |
| CTAS | CINTAS CORP | 4,183 | $1.935M | 0.0% | $76.58 | +40.4% | COM | 172908105 |
| — | OLO INC | 237,099 | $1.935M | 0.0% | $7.58 | — | CL A | 68134L109 |
| SYY | SYSCO CORP | 24,864 | $1.92M | 0.0% | $74.67 | -5.4% | COM | 871829107 |
| PERI | PERION NETWORK LTD | 48,242 | $1.909M | 0.0% | $25.86 | +28.8% | SHS NEW | M78673114 |
| FAST | FASTENAL CO | 35,337 | $1.906M | 0.0% | $20.35 | +17.5% | COM | 311900104 |
| MINT | PIMCO ETF TR | 19,134 | $1.899M | 0.0% | $98.95 | — | ENHAN SHRT MA AC | 72201R833 |
| ITW | ILLINOIS TOOL WKS INC | 7,796 | $1.898M | 0.0% | $183.99 | +18.3% | COM | 452308109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,973 | $1.877M | 0.0% | $101.54 | -20.3% | COM | 00971T101 |
| AME | AMETEK INC | 12,872 | $1.871M | 0.0% | $130.00 | +7.3% | COM | 031100100 |
| TFLO | ISHARES TR | 36,782 | $1.861M | 0.0% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| MEDP | MEDPACE HLDGS INC | 9,867 | $1.855M | 0.0% | $181.01 | +14.3% | COM | 58506Q109 |
| VRSK | VERISK ANALYTICS INC | 9,623 | $1.846M | 0.0% | $186.55 | -4.7% | COM | 92345Y106 |
| — | CRH PLC | 36,104 | $1.837M | 0.0% | $48.00 | — | ADR | 12626K203 |
| HQY | HEALTHEQUITY INC | 31,196 | $1.832M | 0.0% | $67.66 | -10.2% | COM | 42226A107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 30,295 | $1.773M | 0.0% | $59.14 | — | SHORT TERM TREAS | 92206C102 |
| — | THOMSON REUTERS CORP. | 13,551 | $1.763M | 0.0% | $97.67 | — | COM NEW | 884903709 |
| AMT | AMERICAN TOWER CORP NEW | 8,618 | $1.761M | 0.0% | $205.43 | -7.7% | COM | 03027X100 |
| IWM | ISHARES TR | 9,813 | $1.751M | 0.0% | $171.94 | — | RUSSELL 2000 ETF | 464287655 |
| WPC | WP CAREY INC | 22,493 | $1.742M | 0.0% | $76.09 | — | COM | 92936U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,743 | $1.727M | 0.0% | $40.67 | — | FTSE EMR MKT ETF | 922042858 |
| FCN | FTI CONSULTING INC | 8,745 | $1.726M | 0.0% | $156.52 | +11.0% | COM | 302941109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,339 | $1.704M | 0.0% | $69.32 | +7.1% | COM | 595017104 |
| EFG | ISHARES TR | 18,146 | $1.7M | 0.0% | $96.43 | — | EAFE GRWTH ETF | 464288885 |
| PJT | PJT PARTNERS INC | 23,271 | $1.68M | 0.0% | $67.58 | +10.6% | COM CL A | 69343T107 |
| BIL | SPDR SER TR | 18,204 | $1.672M | 0.0% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VMC | VULCAN MATLS CO | 9,677 | $1.66M | 0.0% | $172.51 | +0.7% | COM | 929160109 |
| ECL | ECOLAB INC | 10,011 | $1.657M | 0.0% | $182.50 | -17.3% | COM | 278865100 |
| AZTA | AZENTA INC | 36,755 | $1.64M | 0.0% | $82.72 | -40.1% | COM | 114340102 |
| HLN | HALEON PLC | 200,255 | $1.63M | 0.0% | $6.59 | — | SPON ADS | 405552100 |
| GM | GENERAL MTRS CO | 44,357 | $1.627M | 0.0% | $38.93 | -5.8% | COM | 37045V100 |
| DHR | DANAHER CORPORATION | 6,428 | $1.62M | 0.0% | $224.26 | -0.1% | COM | 235851102 |
| INTC | INTEL CORP | 49,453 | $1.616M | 0.0% | $34.76 | -20.8% | COM | 458140100 |
| IEFA | ISHARES TR | 23,814 | $1.592M | 0.0% | $65.70 | — | CORE MSCI EAFE | 46432F842 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,630 | $1.578M | 0.0% | $138.51 | +18.9% | COM | 679580100 |
| GO | GROCERY OUTLET HLDG CORP | 55,800 | $1.577M | 0.0% | $35.25 | -18.6% | COM | 39874R101 |
| TKR | TIMKEN CO | 19,128 | $1.563M | 0.0% | $70.72 | +14.4% | COM | 887389104 |
| — | CATALENT INC | 23,761 | $1.561M | 0.0% | $99.49 | — | COM | 148806102 |
| CL | COLGATE PALMOLIVE CO | 20,612 | $1.549M | 0.0% | $69.69 | -0.1% | COM | 194162103 |
| MAX | MEDIAALPHA INC | 103,315 | $1.548M | 0.0% | $26.86 | -49.6% | CL A | 58450V104 |
| SYK | STRYKER CORPORATION | 5,409 | $1.544M | 0.0% | $193.91 | +32.9% | COM | 863667101 |
| ALLE | ALLEGION PLC | 14,233 | $1.519M | 0.0% | $100.79 | +7.2% | ORD SHS | G0176J109 |
| SU | SUNCOR ENERGY INC NEW | 48,333 | $1.501M | 0.0% | $27.20 | +7.2% | COM | 867224107 |
| STVN | STEVANATO GROUP S P A | 57,670 | $1.494M | 0.0% | $21.46 | -0.8% | ORD SHS | T9224W109 |
| SRE | SEMPRA | 9,869 | $1.492M | 0.0% | $65.06 | +7.2% | COM | 816851109 |
| APO | APOLLO GLOBAL MGMT INC | 23,414 | $1.479M | 0.0% | $57.22 | +11.4% | COM | 03769M106 |
| IEMG | ISHARES INC | 30,304 | $1.479M | 0.0% | $47.88 | — | CORE MSCI EMKT | 46434G103 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 45,582 | $1.474M | 0.0% | $32.34 | — | CBOE VEST US EQT | 33740F698 |
| VONG | VANGUARD SCOTTSDALE FDS | 23,281 | $1.464M | 0.0% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| RGEN | REPLIGEN CORP | 8,690 | $1.463M | 0.0% | $189.82 | -6.0% | COM | 759916109 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 47,176 | $1.457M | 0.0% | $29.30 | — | CBOE VEST US EQT | 33740U885 |
| SCHB | SCHWAB STRATEGIC TR | 29,693 | $1.421M | 0.0% | $47.40 | — | US BRD MKT ETF | 808524102 |
| CDW | CDW CORP | 7,286 | $1.42M | 0.0% | $174.59 | +8.4% | COM | 12514G108 |
| IAGG | ISHARES TR | 28,872 | $1.413M | 0.0% | $51.47 | — | CORE INTL AGGR | 46435G672 |
| PODD | INSULET CORP | 4,407 | $1.406M | 0.0% | $264.65 | +12.0% | COM | 45784P101 |
| AFL | AFLAC INC | 21,747 | $1.403M | 0.0% | $62.77 | +2.4% | COM | 001055102 |
| QUAL | ISHARES TR | 11,303 | $1.402M | 0.0% | $121.91 | — | MSCI USA QLT FCT | 46432F339 |
| LLY | LILLY ELI & CO | 4,083 | $1.402M | 0.0% | $331.80 | -0.6% | COM | 532457108 |
| BIZD | VANECK ETF TRUST | 94,446 | $1.401M | 0.0% | $15.54 | — | BDC INCOME ETF | 92189F411 |
| MELI | MERCADOLIBRE INC | 1,055 | $1.391M | 0.0% | $963.08 | +18.1% | COM | 58733R102 |
| VLO | VALERO ENERGY CORP | 9,939 | $1.388M | 0.0% | $89.79 | +37.0% | COM | 91913Y100 |
| LNTH | LANTHEUS HLDGS INC | 16,732 | $1.381M | 0.0% | $36.41 | +77.1% | COM | 516544103 |
| — | TE CONNECTIVITY LTD | 10,502 | $1.377M | 0.0% | $133.16 | — | SHS | H84989104 |
| FSK | FS KKR CAP CORP | 74,405 | $1.377M | 0.0% | $11.63 | +4.5% | COM | 302635206 |
| IWO | ISHARES TR | 6,063 | $1.375M | 0.0% | $235.77 | — | RUS 2000 GRW ETF | 464287648 |
| ISRG | INTUITIVE SURGICAL INC | 5,355 | $1.368M | 0.0% | $263.67 | -6.6% | COM NEW | 46120E602 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 108,145 | $1.364M | 0.0% | $8.51 | +7.6% | COM | 69121K104 |
| AVTR | AVANTOR INC | 64,069 | $1.354M | 0.0% | $27.86 | -18.2% | COM | 05352A100 |
| AGNC | AGNC INVT CORP | 133,658 | $1.347M | 0.0% | $10.83 | — | COM | 00123Q104 |
| IJR | ISHARES TR | 13,923 | $1.346M | 0.0% | $95.41 | — | CORE S&P SCP ETF | 464287804 |
| PTC | PTC INC | 10,496 | $1.346M | 0.0% | $121.59 | +4.6% | COM | 69370C100 |
| GPC | GENUINE PARTS CO | 8,003 | $1.339M | 0.0% | $158.54 | -2.3% | COM | 372460105 |
| BXSL | BLACKSTONE SECD LENDING FD | 53,700 | $1.339M | 0.0% | $16.84 | +6.5% | COMMON STOCK | 09261X102 |
| BABA | ALIBABA GROUP HLDG LTD | 13,098 | $1.338M | 0.0% | $155.36 | — | SPONSORED ADS | 01609W102 |
| JKHY | HENRY JACK & ASSOC INC | 8,873 | $1.338M | 0.0% | $158.95 | +1.0% | COM | 426281101 |
| LEN | LENNAR CORP | 12,585 | $1.323M | 0.0% | $81.73 | +13.4% | CL A | 526057104 |
| CMI | CUMMINS INC | 5,531 | $1.321M | 0.0% | $192.56 | +18.4% | COM | 231021106 |
| CTVA | CORTEVA INC | 21,870 | $1.319M | 0.0% | $46.63 | +26.8% | COM | 22052L104 |
| PCOR | PROCORE TECHNOLOGIES INC | 21,040 | $1.318M | 0.0% | $64.60 | -9.5% | COM | 74275K108 |
| — | ANSYS INC | 3,956 | $1.317M | 0.0% | $339.38 | — | COM | 03662Q105 |
| SNPS | SYNOPSYS INC | 3,401 | $1.314M | 0.0% | $274.06 | +30.4% | COM | 871607107 |
| GE | GENERAL ELECTRIC CO | 13,731 | $1.313M | 0.0% | $60.54 | +8.9% | COM NEW | 369604301 |
| AJG | GALLAGHER ARTHUR J & CO | 6,785 | $1.298M | 0.0% | $114.01 | +62.0% | COM | 363576109 |
| OC | OWENS CORNING NEW | 13,532 | $1.296M | 0.0% | $87.59 | +8.1% | COM | 690742101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 20,542 | $1.287M | 0.0% | $57.62 | +8.4% | COM | 74112D101 |
| AMP | AMERIPRISE FINL INC | 4,196 | $1.286M | 0.0% | $242.22 | +29.9% | COM | 03076C106 |
| — | FLEETCOR TECHNOLOGIES INC | 6,026 | $1.271M | 0.0% | $214.96 | — | COM | 339041105 |
| NRC | NATIONAL RESH CORP | 29,040 | $1.264M | 0.0% | $39.01 | +13.2% | COM NEW | 637372202 |
| EXPD | EXPEDITORS INTL WASH INC | 11,472 | $1.263M | 0.0% | $107.33 | -2.4% | COM | 302130109 |
| COF | CAPITAL ONE FINL CORP | 13,090 | $1.259M | 0.0% | $105.97 | -5.9% | COM | 14040H105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 39,053 | $1.254M | 0.0% | $32.12 | — | VEST US DEEP | 33740F854 |
| EMR | EMERSON ELEC CO | 14,340 | $1.25M | 0.0% | $79.57 | +3.8% | COM | 291011104 |
| SCHF | SCHWAB STRATEGIC TR | 35,906 | $1.25M | 0.0% | $32.41 | — | INTL EQTY ETF | 808524805 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 37,708 | $1.238M | 0.0% | $32.83 | — | VEST US EQT DEP | 33740F672 |
| TIP | ISHARES TR | 11,181 | $1.233M | 0.0% | $116.53 | — | TIPS BD ETF | 464287176 |
| NVS | NOVARTIS AG | 13,373 | $1.23M | 0.0% | $87.11 | — | SPONSORED ADR | 66987V109 |
| RY | ROYAL BK CDA SUSTAINABL | 12,783 | $1.222M | 0.0% | $108.18 | -8.4% | COM | 780087102 |
| YUM | YUM BRANDS INC | 9,204 | $1.216M | 0.0% | $114.64 | +6.2% | COM | 988498101 |
| NICE | NICE LTD | 5,311 | $1.216M | 0.0% | $236.74 | — | SPONSORED ADR | 653656108 |
| CALX | CALIX INC | 22,554 | $1.209M | 0.0% | $55.07 | -1.0% | COM | 13100M509 |
| CW | CURTISS WRIGHT CORP | 6,852 | $1.208M | 0.0% | $148.10 | +13.3% | COM | 231561101 |
| WERN | WERNER ENTERPRISES INC | 26,528 | $1.207M | 0.0% | $43.34 | +4.8% | COM | 950755108 |
| — | CYBERARK SOFTWARE LTD | 8,057 | $1.192M | 0.0% | $149.59 | — | SHS | M2682V108 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,685 | $1.192M | 0.0% | $129.84 | -10.9% | CL A | 22788C105 |
| TDG | TRANSDIGM GROUP INC | 1,617 | $1.192M | 0.0% | $511.27 | +19.4% | COM | 893641100 |
| DFH | DREAM FINDERS HOMES INC | 89,270 | $1.183M | 0.0% | $15.67 | -24.7% | COM CL A | 26154D100 |
| — | LITHIUM AMERS CORP NEW | 54,328 | $1.182M | 0.0% | $20.48 | — | COM NEW | 53680Q207 |
| ROP | ROPER TECHNOLOGIES INC | 2,658 | $1.171M | 0.0% | $439.39 | -3.4% | COM | 776696106 |
| — | BLACKROCK INC | 1,747 | $1.169M | 0.0% | $724.10 | — | COM | 09247X101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 19,349 | $1.16M | 0.0% | $61.41 | — | INTER TERM TREAS | 92206C706 |
| CYRX | CRYOPORT INC | 48,249 | $1.158M | 0.0% | $43.49 | -50.0% | COM PAR $0.001 | 229050307 |
| DLB | DOLBY LABORATORIES INC | 13,535 | $1.156M | 0.0% | $70.20 | +9.3% | COM CL A | 25659T107 |
| ED | CONSOLIDATED EDISON INC | 12,065 | $1.154M | 0.0% | $81.95 | +3.5% | COM | 209115104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24,687 | $1.149M | 0.0% | $51.02 | — | MTG-BKD SECS ETF | 92206C771 |
| JLL | JONES LANG LASALLE INC | 7,884 | $1.147M | 0.0% | $184.96 | -9.9% | COM | 48020Q107 |
| MLM | MARTIN MARIETTA MATLS INC | 3,202 | $1.137M | 0.0% | $336.53 | +2.5% | COM | 573284106 |
| TYL | TYLER TECHNOLOGIES INC | 3,193 | $1.132M | 0.0% | $439.19 | -25.9% | COM | 902252105 |
| HDB | HDFC BANK LTD | 16,942 | $1.13M | 0.0% | $68.29 | — | SPONSORED ADS | 40415F101 |
| EOG | EOG RES INC | 9,846 | $1.129M | 0.0% | $97.46 | +12.2% | COM | 26875P101 |
| RYLD | GLOBAL X FDS | 62,695 | $1.126M | 0.0% | $21.09 | — | RUSSELL 2000 | 37954Y459 |
| TFX | TELEFLEX INCORPORATED | 4,445 | $1.126M | 0.0% | $284.72 | -16.8% | COM | 879369106 |
| ATRC | ATRICURE INC | 27,112 | $1.124M | 0.0% | $51.31 | -19.1% | COM | 04963C209 |
| KBR | KBR INC | 20,225 | $1.113M | 0.0% | $50.68 | 0.0% | COM | 48242W106 |
| DPZ | DOMINOS PIZZA INC | 3,368 | $1.111M | 0.0% | $365.94 | -12.8% | COM | 25754A201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,213 | $1.111M | 0.0% | $159.78 | — | DIV APP ETF | 921908844 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,518 | $1.109M | 0.0% | $102.31 | -28.9% | COM | 40171V100 |
| PNC | PNC FINL SVCS GROUP INC | 8,691 | $1.105M | 0.0% | $126.17 | +6.7% | COM | 693475105 |
| ATEC | ALPHATEC HLDGS INC | 70,687 | $1.103M | 0.0% | $11.34 | +24.7% | COM NEW | 02081G201 |
| PH | PARKER-HANNIFIN CORP | 3,271 | $1.1M | 0.0% | $274.64 | +16.5% | COM | 701094104 |
| BIV | VANGUARD BD INDEX FDS | 14,257 | $1.094M | 0.0% | $80.95 | — | INTERMED TERM | 921937819 |
| FAF | FIRST AMERN FINL CORP | 19,624 | $1.092M | 0.0% | $49.69 | +4.2% | COM | 31847R102 |
| XEL | XCEL ENERGY INC | 16,119 | $1.087M | 0.0% | $57.81 | +5.4% | COM | 98389B100 |
| AGG | ISHARES TR | 10,800 | $1.076M | 0.0% | $98.89 | — | CORE US AGGBD ET | 464287226 |
| WHD | CACTUS INC | 26,067 | $1.075M | 0.0% | $46.10 | +4.8% | CL A | 127203107 |
| — | SUMMIT MATLS INC | 37,551 | $1.07M | 0.0% | $28.39 | — | CL A | 86614U100 |
| TRNO | TERRENO RLTY CORP | 16,504 | $1.066M | 0.0% | $63.07 | — | COM | 88146M101 |
| PPG | PPG INDS INC | 7,924 | $1.058M | 0.0% | $139.04 | -12.9% | COM | 693506107 |
| CB | CHUBB LIMITED | 5,438 | $1.056M | 0.0% | $178.02 | +13.9% | COM | H1467J104 |
| SMMD | ISHARES TR | 19,105 | $1.047M | 0.0% | $53.14 | — | RUSEL 2500 ETF | 46435G268 |
| SEIC | SEI INVTS CO | 17,936 | $1.032M | 0.0% | $55.76 | +3.4% | COM | 784117103 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,599 | $1.031M | 0.0% | $30.47 | — | COM | 681936100 |
| CARR | CARRIER GLOBAL CORPORATION | 22,495 | $1.029M | 0.0% | $39.60 | +8.8% | COM | 14448C104 |
| VIRT | VIRTU FINL INC | 54,419 | $1.029M | 0.0% | $26.02 | -26.1% | CL A | 928254101 |
| PSK | SPDR SER TR | 30,114 | $1.023M | 0.0% | $38.07 | — | ICE PFD SEC ETF | 78464A292 |
| SPIP | SPDR SER TR | 38,209 | $1.019M | 0.0% | $31.04 | — | PORTFLI TIPS ETF | 78464A656 |
| — | JPMORGAN CHASE & CO | 45,749 | $1.015M | 0.0% | $20.85 | — | ALERIAN ML ETN | 46625H365 |
| PWR | QUANTA SVCS INC | 5,987 | $998K | 0.0% | $124.19 | +23.3% | COM | 74762E102 |
| FLTR | VANECK ETF TRUST | 39,440 | $985K | 0.0% | $24.67 | — | IG FLOATING RATE | 92189F486 |
| DAL | DELTA AIR LINES INC DEL | 28,121 | $982K | 0.0% | $39.56 | -8.8% | COM NEW | 247361702 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,222 | $974K | 0.0% | $83.64 | -11.1% | COM | 039483102 |
| UTZ | UTZ BRANDS INC | 58,997 | $972K | 0.0% | $17.52 | -5.6% | COM CL A | 918090101 |
| OPCH | OPTION CARE HEALTH INC | 30,303 | $963K | 0.0% | $30.91 | -3.1% | COM NEW | 68404L201 |
| CTRA | COTERRA ENERGY INC | 39,137 | $960K | 0.0% | $19.57 | +12.7% | COM | 127097103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 23,455 | $959K | 0.0% | $37.63 | +1.0% | COM | 29415F104 |
| SCHX | SCHWAB STRATEGIC TR | 19,823 | $959K | 0.0% | $63.37 | — | US LRG CAP ETF | 808524201 |
| XYL | XYLEM INC | 9,150 | $958K | 0.0% | $104.08 | -3.1% | COM | 98419M100 |
| VGT | VANGUARD WORLD FDS | 2,474 | $954K | 0.0% | $334.79 | — | INF TECH ETF | 92204A702 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,946 | $951K | 0.0% | $180.84 | -22.1% | COM | 82982L103 |
| PZA | INVESCO EXCH TRADED FD TR II | 40,138 | $950K | 0.0% | $24.29 | — | NATL AMT MUNI | 46138E537 |
| FICO | FAIR ISAAC CORP | 1,351 | $949K | 0.0% | $503.77 | +32.0% | COM | 303250104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 146,444 | $936K | 0.0% | $5.61 | — | SPONSORED ADS | 606822104 |
| IAU | ISHARES GOLD TR | 24,991 | $934K | 0.0% | $34.35 | — | ISHARES NEW | 464285204 |
| GXO | GXO LOGISTICS INCORPORATED | 18,446 | $931K | 0.0% | $40.91 | +21.6% | COMMON STOCK | 36262G101 |
| XYZ | BLOCK INC | 13,546 | $930K | 0.0% | $88.96 | -15.9% | CL A | 852234103 |
| NDSN | NORDSON CORP | 4,167 | $926K | 0.0% | $214.21 | +3.0% | COM | 655663102 |
| FLRN | SPDR SER TR | 30,401 | $925K | 0.0% | $30.32 | — | BLOOMBERG INVT | 78468R200 |
| DCI | DONALDSON INC | 14,102 | $921K | 0.0% | $57.14 | +4.9% | COM | 257651109 |
| SCHD | SCHWAB STRATEGIC TR | 12,466 | $912K | 0.0% | $72.46 | — | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 7,037 | $911K | 0.0% | $126.90 | — | SBI HEALTHCARE | 81369Y209 |
| IWP | ISHARES TR | 9,987 | $909K | 0.0% | $84.96 | — | RUS MD CP GR ETF | 464287481 |
| PNOV | INNOVATOR ETFS TR | 28,526 | $907K | 0.0% | $31.80 | — | US EQTY PWR BUF | 45782C573 |
| PII | POLARIS INC | 8,150 | $902K | 0.0% | $104.18 | +6.3% | COM | 731068102 |
| DE | DEERE & CO | 2,183 | $902K | 0.0% | $340.24 | +16.7% | COM | 244199105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,961 | $900K | 0.0% | $271.56 | +12.3% | COM | 83417M104 |
| IVW | ISHARES TR | 14,068 | $899K | 0.0% | $60.95 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 4,736 | $898K | 0.0% | $188.35 | — | SMALL CP ETF | 922908751 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 47,203 | $897K | 0.0% | $18.36 | — | CBOE VEST BUFERD | 33740U760 |
| KKR | KKR & CO INC | 17,061 | $896K | 0.0% | $59.35 | -11.5% | COM | 48251W104 |
| — | SILK RD MED INC | 22,687 | $888K | 0.0% | $49.65 | — | COM | 82710M100 |
| SOFI | SOFI TECHNOLOGIES INC | 146,029 | $886K | 0.0% | $10.02 | -39.5% | COM | 83406F102 |
| FSV | FIRSTSERVICE CORP NEW | 6,242 | $880K | 0.0% | $121.94 | +10.9% | COM | 33767E202 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,101 | $879K | 0.0% | $66.20 | — | COM | 29472R108 |
| MIDD | MIDDLEBY CORP | 5,953 | $873K | 0.0% | $116.43 | +27.6% | COM | 596278101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 24,766 | $868K | 0.0% | $35.05 | — | VEST US EQTY BUF | 33740F664 |
| HYMB | SPDR SER TR | 34,643 | $867K | 0.0% | $37.77 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | LIBERTY MEDIA CORP DEL | 25,650 | $864K | 0.0% | $32.23 | — | COM C BRAVES GRP | 531229888 |
| CSGP | COSTAR GROUP INC | 12,530 | $863K | 0.0% | $77.45 | -4.7% | COM | 22160N109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 25,125 | $861K | 0.0% | $33.33 | — | CBOE EQT DEP NOV | 33740F839 |
| — | EXCHANGE LISTED FDS TR | 40,258 | $860K | 0.0% | $21.35 | — | CABANA TARGET 13 | 30151E699 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,086 | $857K | 0.0% | $136.41 | +2.3% | COM | 43300A203 |
| RPHS | TWO RDS SHARED TR | 101,724 | $857K | 0.0% | $8.42 | — | REGENTS PK HDGD | 90214Q642 |
| NOBL | PROSHARES TR | 9,387 | $856K | 0.0% | $90.18 | — | S&P 500 DV ARIST | 74348A467 |
| HLI | HOULIHAN LOKEY INC | 9,738 | $852K | 0.0% | $82.44 | +8.7% | CL A | 441593100 |
| — | AZEK CO INC | 36,033 | $848K | 0.0% | $18.70 | — | CL A | 05478C105 |
| QYLD | GLOBAL X FDS | 49,452 | $848K | 0.0% | $18.85 | — | NASDAQ 100 COVER | 37954Y483 |
| DFUV | DIMENSIONAL ETF TRUST | 25,318 | $848K | 0.0% | $31.87 | — | US MKTWIDE VALUE | 25434V724 |
| SKYW | SKYWEST INC | 38,228 | $848K | 0.0% | $34.74 | -43.7% | COM | 830879102 |
| — | KELLOGG CO | 12,622 | $845K | 0.0% | $60.91 | -6.1% | COM | 487836108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,074 | $844K | 0.0% | $89.28 | — | SPONSORED ADS | 874039100 |
| EVR | EVERCORE INC | 7,307 | $843K | 0.0% | $99.98 | +18.5% | CLASS A | 29977A105 |
| PSMT | PRICESMART INC | 11,747 | $840K | 0.0% | $64.39 | +3.2% | COM | 741511109 |
| FN | FABRINET | 7,025 | $834K | 0.0% | $119.84 | +3.7% | SHS | G3323L100 |
| FLOT | ISHARES TR | 16,541 | $834K | 0.0% | $49.90 | — | FLTG RATE NT ETF | 46429B655 |
| VOE | VANGUARD INDEX FDS | 6,141 | $823K | 0.0% | $143.17 | — | MCAP VL IDXVIP | 922908512 |
| PZZA | PAPA JOHNS INTL INC | 10,912 | $818K | 0.0% | $83.17 | -9.0% | COM | 698813102 |
| IJK | ISHARES TR | 11,415 | $816K | 0.0% | $69.84 | — | S&P MC 400GR ETF | 464287606 |
| SPIB | SPDR SER TR | 25,058 | $814K | 0.0% | $35.08 | — | PORTFOLIO INTRMD | 78464A375 |
| ESS | ESSEX PPTY TR INC | 3,878 | $811K | 0.0% | $197.99 | -0.7% | COM | 297178105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,117 | $808K | 0.0% | $109.54 | — | NASDAQ 100 ETF | 46138G649 |
| CINF | CINCINNATI FINL CORP | 7,203 | $807K | 0.0% | $95.79 | +10.1% | COM | 172062101 |
| IIIV | I3 VERTICALS INC | 32,793 | $804K | 0.0% | $23.81 | +10.1% | COM CL A | 46571Y107 |
| EIX | EDISON INTL | 11,386 | $804K | 0.0% | $54.48 | +8.7% | COM | 281020107 |
| RPM | RPM INTL INC | 9,200 | $803K | 0.0% | $91.70 | -4.5% | COM | 749685103 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 24,566 | $802K | 0.0% | $32.66 | — | CBOE VEST US EQ | 33740F730 |
| VBK | VANGUARD INDEX FDS | 3,700 | $801K | 0.0% | $205.04 | — | SML CP GRW ETF | 922908595 |
| PECO | PHILLIPS EDISON & CO INC | 24,459 | $798K | 0.0% | $33.45 | — | COMMON STOCK | 71844V201 |
| EQIX | EQUINIX INC | 1,096 | $790K | 0.0% | $636.97 | +4.0% | COM | 29444U700 |
| BP | BP PLC | 20,728 | $786K | 0.0% | $32.91 | — | SPONSORED ADR | 055622104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 40,965 | $783K | 0.0% | $18.05 | — | COM NEW | 035710839 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,613 | $779K | 0.0% | $80.42 | — | SPON ADR SER B | 833635105 |
| DFIV | DIMENSIONAL ETF TRUST | 23,690 | $764K | 0.0% | $33.42 | — | INTERNATNAL VAL | 25434V807 |
| LII | LENNOX INTL INC | 3,036 | $763K | 0.0% | $230.33 | +6.3% | COM | 526107107 |
| PGNY | PROGYNY INC | 23,489 | $754K | 0.0% | $39.14 | -15.6% | COM | 74340E103 |
| AVB | AVALONBAY CMNTYS INC | 4,484 | $754K | 0.0% | $151.71 | +1.2% | COM | 053484101 |
| AIZ | ASSURANT INC | 6,264 | $752K | 0.0% | $125.13 | -4.8% | COM | 04621X108 |
| IDXX | IDEXX LABS INC | 1,497 | $749K | 0.0% | $388.17 | +23.3% | COM | 45168D104 |
| MO | ALTRIA GROUP INC | 16,721 | $746K | 0.0% | $34.95 | +3.8% | COM | 02209S103 |
| — | PIONEER NAT RES CO | 3,651 | $746K | 0.0% | $199.44 | — | COM | 723787107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 46,951 | $744K | 0.0% | $12.27 | +28.4% | COMMON STOCK | 02128L106 |
| PDEC | INNOVATOR ETFS TR | 23,641 | $744K | 0.0% | $31.45 | — | US EQTY PWR BUF | 45782C540 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 21,722 | $741K | 0.0% | $34.09 | — | CBOE VEST US EQT | 33740F714 |
| GDDY | GODADDY INC | 9,412 | $732K | 0.0% | $78.51 | -1.7% | CL A | 380237107 |
| USMV | ISHARES TR | 10,034 | $730K | 0.0% | $71.94 | — | MSCI USA MIN VOL | 46429B697 |
| IHI | ISHARES TR | 13,508 | $729K | 0.0% | $63.21 | — | U.S. MED DVC ETF | 464288810 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,736 | $728K | 0.0% | $156.87 | +18.7% | CL A | 55825T103 |
| CCI | CROWN CASTLE INC | 5,420 | $725K | 0.0% | $131.75 | -10.8% | COM | 22822V101 |
| IUSB | ISHARES TR | 15,707 | $725K | 0.0% | $46.15 | — | CORE TOTAL USD | 46434V613 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 19,033 | $715K | 0.0% | $26.04 | +18.1% | COM | 630402105 |
| RRC | RANGE RES CORP | 26,973 | $714K | 0.0% | $27.15 | -7.3% | COM | 75281A109 |
| — | PINNACLE FINL PARTNERS INC | 12,927 | $713K | 0.0% | $65.11 | — | COM | 72346Q104 |
| — | EXCHANGE LISTED FDS TR | 37,921 | $709K | 0.0% | $18.71 | — | CABANA AGGRESSIV | 30151E616 |
| PLD | PROLOGIS INC. | 5,664 | $707K | 0.0% | $101.28 | +10.5% | COM | 74340W103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 39,378 | $706K | 0.0% | $23.29 | — | SHS | 09248X100 |
| EW | EDWARDS LIFESCIENCES CORP | 8,519 | $705K | 0.0% | $78.33 | +0.3% | COM | 28176E108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,054 | $704K | 0.0% | $214.65 | — | 500 GRTH IDX F | 921932505 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,496 | $698K | 0.0% | $50.77 | — | TCW OPPORTUNIS | 33740F805 |
| EFX | EQUIFAX INC | 3,376 | $685K | 0.0% | $189.15 | +7.8% | COM | 294429105 |
| PINS | PINTEREST INC | 25,031 | $683K | 0.0% | $48.78 | -46.9% | CL A | 72352L106 |
| STAG | STAG INDL INC | 20,162 | $682K | 0.0% | $32.45 | — | COM | 85254J102 |
| BND | VANGUARD BD INDEX FDS | 9,229 | $681K | 0.0% | $72.10 | — | TOTAL BND MRKT | 921937835 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,643 | $681K | 0.0% | $140.99 | — | 500 VAL IDX FD | 921932703 |
| BMI | BADGER METER INC | 5,582 | $680K | 0.0% | $107.64 | +6.5% | COM | 056525108 |
| TRU | TRANSUNION | 10,917 | $678K | 0.0% | $84.93 | -24.2% | COM | 89400J107 |
| HLLY | HOLLEY INC | 247,131 | $677K | 0.0% | $7.32 | -65.1% | COM | 43538H103 |
| STM | STMICROELECTRONICS N V | 12,524 | $670K | 0.0% | $53.49 | — | NY REGISTRY | 861012102 |
| SPT | SPROUT SOCIAL INC | 10,963 | $667K | 0.0% | $58.34 | +4.9% | COM CL A | 85209W109 |
| HAL | HALLIBURTON CO | 21,080 | $667K | 0.0% | $31.67 | +9.4% | COM | 406216101 |
| — | LABORATORY CORP AMER HLDGS | 2,903 | $666K | 0.0% | $247.97 | — | COM NEW | 50540R409 |
| DFAT | DIMENSIONAL ETF TRUST | 14,936 | $665K | 0.0% | $46.19 | — | US TARGETED VLU | 25434V609 |
| APPF | APPFOLIO INC | 5,261 | $655K | 0.0% | $120.64 | 0.0% | COM CL A | 03783C100 |
| THY | NORTHERN LIGHTS FD TR | 29,306 | $654K | 0.0% | $24.34 | — | TOEWS AGLTY DNYM | 66538J738 |
| CLX | CLOROX CO DEL | 4,125 | $653K | 0.0% | $127.85 | +6.6% | COM | 189054109 |
| SKY | SKYLINE CHAMPION CORPORATION | 8,641 | $650K | 0.0% | $55.40 | +16.4% | COM | 830830105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,977 | $647K | 0.0% | $114.79 | +10.8% | ORD | M22465104 |
| PNR | PENTAIR PLC | 11,702 | $647K | 0.0% | $45.25 | +13.5% | SHS | G7S00T104 |
| — | SOLO BRANDS INC | 90,000 | $646K | 0.0% | $15.63 | — | COM CL A | 83425V104 |
| PRPL | PURPLE INNOVATION INC | 244,129 | $645K | 0.0% | $4.46 | 0.0% | COM | 74640Y106 |
| TS | TENARIS S A | 22,653 | $644K | 0.0% | $28.58 | — | SPONSORED ADS | 88031M109 |
| LFUS | LITTELFUSE INC | 2,401 | $644K | 0.0% | $183.25 | +40.2% | COM | 537008104 |
| YUMC | YUM CHINA HLDGS INC | 10,151 | $644K | 0.0% | $51.60 | +17.0% | COM | 98850P109 |
| — | AUGMEDIX INC | 367,623 | $640K | 0.0% | $2.41 | — | COM | 05105P107 |
| ARCC | ARES CAPITAL CORP | 34,732 | $635K | 0.0% | $10.04 | +42.7% | COM | 04010L103 |
| — | ATRION CORP | 992 | $623K | 0.0% | $567.52 | — | COM | 049904105 |
| ZION | ZIONS BANCORPORATION N A | 20,757 | $621K | 0.0% | $51.26 | -10.7% | COM | 989701107 |
| MAR | MARRIOTT INTL INC NEW | 3,740 | $621K | 0.0% | $149.98 | +7.9% | CL A | 571903202 |
| DFAU | DIMENSIONAL ETF TRUST | 21,584 | $621K | 0.0% | $27.05 | — | US CORE EQT MKT | 25434V104 |
| NDAQ | NASDAQ INC | 11,352 | $621K | 0.0% | $53.69 | +3.2% | COM | 631103108 |
| — | AVID TECHNOLOGY INC | 19,367 | $619K | 0.0% | $27.06 | — | COM | 05367P100 |
| AZN | ASTRAZENECA PLC | 8,868 | $616K | 0.0% | $62.02 | — | SPONSORED ADR | 046353108 |
| TGT | TARGET CORP | 3,703 | $613K | 0.0% | $140.92 | +5.5% | COM | 87612E106 |
| KMX | CARMAX INC | 9,521 | $612K | 0.0% | $91.81 | -27.1% | COM | 143130102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,329 | $611K | 0.0% | $69.95 | — | LONG TERM TREAS | 92206C847 |
| SSO | PROSHARES TR | 12,148 | $610K | 0.0% | $78.93 | — | PSHS ULT S&P 500 | 74347R107 |
| ONTO | ONTO INNOVATION INC | 6,907 | $607K | 0.0% | $75.19 | +7.9% | COM | 683344105 |
| CBSH | COMMERCE BANCSHARES INC | 10,327 | $603K | 0.0% | $54.68 | -3.5% | COM | 200525103 |
| DFAE | DIMENSIONAL ETF TRUST | 26,122 | $601K | 0.0% | $22.28 | — | EMGR CRE EQT MNG | 25434V302 |
| IWV | ISHARES TR | 2,550 | $600K | 0.0% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| TDSB | EXCHANGE LISTED FDS TR | 28,550 | $600K | 0.0% | $21.01 | — | CABANA TARGET 7 | 30151E723 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,738 | $596K | 0.0% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BOOT | BOOT BARN HLDGS INC | 7,773 | $596K | 0.0% | $68.27 | +12.3% | COM | 099406100 |
| FFIN | FIRST FINL BANKSHARES INC | 18,664 | $595K | 0.0% | $35.44 | -8.1% | COM | 32020R109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,899 | $595K | 0.0% | $57.88 | — | EQUITY PREMIUM | 46641Q332 |
| — | STREAMLINE HEALTH SOLUTIONS | 329,505 | $593K | 0.0% | $1.71 | — | COM | 86323X106 |
| SPTM | SPDR SER TR | 11,725 | $591K | 0.0% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| EXR | EXTRA SPACE STORAGE INC | 3,628 | $591K | 0.0% | $128.53 | +7.6% | COM | 30225T102 |
| ARGX | ARGENX SE | 1,580 | $589K | 0.0% | $363.72 | — | SPONSORED ADR | 04016X101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 59,422 | $586K | 0.0% | $9.92 | +5.0% | COMMON STOCK | 47103N106 |
| MLAB | MESA LABS INC | 3,349 | $585K | 0.0% | $209.92 | -16.1% | COM | 59064R109 |
| POWI | POWER INTEGRATIONS INC | 6,908 | $585K | 0.0% | $75.49 | +5.8% | COM | 739276103 |
| STKL | SUNOPTA INC | 75,250 | $579K | 0.0% | $9.30 | -13.9% | COM | 8676EP108 |
| BRO | BROWN & BROWN INC | 10,083 | $579K | 0.0% | $59.99 | -5.9% | COM | 115236101 |
| — | PIMCO DYNAMIC INCOME FD | 32,010 | $577K | 0.0% | $18.02 | — | SHS | 72201Y101 |
| ICFI | ICF INTL INC | 5,218 | $572K | 0.0% | $100.77 | +3.3% | COM | 44925C103 |
| ITGR | INTEGER HLDGS CORP | 7,383 | $572K | 0.0% | $72.13 | +1.6% | COM | 45826H109 |
| UBS | UBS GROUP AG | 26,705 | $570K | 0.0% | $17.46 | +19.5% | SHS | H42097107 |
| IWS | ISHARES TR | 5,353 | $568K | 0.0% | $110.60 | — | RUS MDCP VAL ETF | 464287473 |
| SSD | SIMPSON MFG INC | 5,171 | $567K | 0.0% | $97.03 | +5.9% | COM | 829073105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 35,517 | $567K | 0.0% | $19.36 | -9.6% | CL A | 185123106 |
| KHC | KRAFT HEINZ CO | 14,640 | $566K | 0.0% | $34.54 | -1.0% | COM | 500754106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 39,648 | $566K | 0.0% | $11.87 | — | COM | 45828L108 |
| ABBNY | ABB LTD | 16,277 | $558K | 0.0% | $30.55 | — | SPONSORED ADR | 000375204 |
| SFM | SPROUTS FMRS MKT INC | 15,930 | $558K | 0.0% | $32.36 | 0.0% | COM | 85208M102 |
| SPG | SIMON PPTY GROUP INC NEW | 4,969 | $556K | 0.0% | $95.81 | +6.4% | COM | 828806109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,124 | $555K | 0.0% | $292.92 | -10.9% | CL A | 78410G104 |
| NVEC | NVE CORP | 6,673 | $554K | 0.0% | $61.11 | +22.2% | COM NEW | 629445206 |
| WEX | WEX INC | 3,006 | $553K | 0.0% | $202.86 | -10.2% | COM | 96208T104 |
| CFR | CULLEN FROST BANKERS INC | 5,239 | $552K | 0.0% | $119.93 | -5.6% | COM | 229899109 |
| HLMN | HILLMAN SOLUTIONS CORP | 65,479 | $551K | 0.0% | $9.49 | -8.3% | COM | 431636109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,167 | $550K | 0.0% | $31.69 | +21.3% | COM | 868459108 |
| IVE | ISHARES TR | 3,614 | $549K | 0.0% | $151.77 | — | S&P 500 VAL ETF | 464287408 |
| GLOB | GLOBANT S A | 3,319 | $544K | 0.0% | $187.03 | -12.6% | COM | L44385109 |
| PGR | PROGRESSIVE CORP | 3,795 | $543K | 0.0% | $109.55 | +15.0% | COM | 743315103 |
| IWD | ISHARES TR | 3,498 | $533K | 0.0% | $153.16 | — | RUS 1000 VAL ETF | 464287598 |
| WRB | BERKLEY W R CORP | 8,469 | $527K | 0.0% | $33.98 | +22.4% | COM | 084423102 |
| YPF | YPF SOCIEDAD ANONIMA | 47,814 | $525K | 0.0% | $9.27 | — | SPON ADR CL D | 984245100 |
| PMAY | INNOVATOR ETFS TR | 18,190 | $524K | 0.0% | $27.71 | — | US EQTY PWR BUF | 45782C318 |
| ILCV | ISHARES TR | 8,195 | $524K | 0.0% | $63.23 | — | MORNINGSTAR VALU | 464288109 |
| HALO | HALOZYME THERAPEUTICS INC | 13,707 | $523K | 0.0% | $44.60 | +5.2% | COM | 40637H109 |
| CNMD | CONMED CORP | 5,038 | $523K | 0.0% | $89.51 | +5.0% | COM | 207410101 |
| ASUR | ASURE SOFTWARE INC | 36,071 | $523K | 0.0% | $11.80 | 0.0% | COM | 04649U102 |
| — | FS CREDIT OPPORTUNITIES CORP | 117,683 | $523K | 0.0% | $4.59 | — | COMMON STOCK | 30290Y101 |
| VNQ | VANGUARD INDEX FDS | 6,279 | $521K | 0.0% | $82.64 | — | REAL ESTATE ETF | 922908553 |
| TELA | TELA BIO INC | 48,976 | $521K | 0.0% | $8.44 | +30.6% | COM | 872381108 |
| DFAI | DIMENSIONAL ETF TRUST | 19,107 | $515K | 0.0% | $26.95 | — | INTL CORE EQT MK | 25434V203 |
| SMH | VANECK ETF TRUST | 1,929 | $508K | 0.0% | $226.05 | — | SEMICONDUCTR ETF | 92189F676 |
| AMX | AMERICA MOVIL SAB DE CV | 23,960 | $504K | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 41,465 | $503K | 0.0% | $7.64 | +6.8% | COM | 78163D100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 13,338 | $501K | 0.0% | $37.60 | — | CBOE EQT BUFER | 33740F847 |
| VCYT | VERACYTE INC | 22,473 | $501K | 0.0% | $21.50 | +12.4% | COM | 92337F107 |
| PKX | POSCO HOLDINGS INC | 7,190 | $501K | 0.0% | $69.69 | — | SPONSORED ADR | 693483109 |
| LPLA | LPL FINL HLDGS INC | 2,472 | $500K | 0.0% | $177.63 | +28.7% | COM | 50212V100 |
| UCTT | ULTRA CLEAN HLDGS INC | 15,069 | $500K | 0.0% | $32.18 | +2.8% | COM | 90385V107 |
| AVAV | AEROVIRONMENT INC | 5,436 | $498K | 0.0% | $88.52 | +0.0% | COM | 008073108 |
| AMN | AMN HEALTHCARE SVCS INC | 6,006 | $498K | 0.0% | $102.98 | -8.6% | COM | 001744101 |
| VOT | VANGUARD INDEX FDS | 2,551 | $497K | 0.0% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| KMI | KINDER MORGAN INC DEL | 28,379 | $497K | 0.0% | $15.25 | -0.1% | COM | 49456B101 |
| — | PACIFIC PREMIER BANCORP | 20,682 | $497K | 0.0% | $26.51 | — | COM | 69478X105 |
| YETI | YETI HLDGS INC | 12,381 | $495K | 0.0% | $38.36 | +7.6% | COM | 98585X104 |
| NEAR | ISHARES U S ETF TR | 9,926 | $492K | 0.0% | $50.20 | — | BLACKROCK ST MAT | 46431W507 |
| DVY | ISHARES TR | 4,175 | $489K | 0.0% | $117.15 | — | SELECT DIVID ETF | 464287168 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,571 | $488K | 0.0% | $76.49 | -0.3% | COM | 74251V102 |
| SCHG | SCHWAB STRATEGIC TR | 7,485 | $488K | 0.0% | $59.41 | — | US LCAP GR ETF | 808524300 |
| BALL | BALL CORP | 8,840 | $487K | 0.0% | $50.98 | +4.7% | COM | 058498106 |
| HDV | ISHARES TR | 4,773 | $485K | 0.0% | $103.07 | — | CORE HIGH DV ETF | 46429B663 |
| INTA | INTAPP INC | 10,813 | $485K | 0.0% | $21.60 | +62.7% | COM | 45827U109 |
| AVD | AMERICAN VANGUARD CORP | 22,078 | $483K | 0.0% | $21.78 | -2.4% | COM | 030371108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 68,414 | $482K | 0.0% | $6.09 | — | SPONSORED ADR | 05946K101 |
| F | FORD MTR CO DEL | 38,151 | $481K | 0.0% | $10.46 | -2.4% | COM | 345370860 |
| — | PGT INNOVATIONS INC | 19,142 | $481K | 0.0% | $18.10 | — | COM | 69336V101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 13,058 | $476K | 0.0% | $36.48 | — | VEST US BUFFER | 33740F862 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 39,314 | $475K | 0.0% | $13.67 | -14.6% | COM | 89677Y100 |
| EXE | CHESAPEAKE ENERGY CORP | 6,218 | $473K | 0.0% | $81.28 | -8.3% | COM | 165167735 |
| — | CORE LABORATORIES N V | 21,439 | $473K | 0.0% | $16.09 | — | COM | N22717107 |
| SLB | SCHLUMBERGER LTD | 9,596 | $471K | 0.0% | $30.09 | +64.2% | COM STK | 806857108 |
| — | AMCOR PLC | 41,256 | $469K | 0.0% | $10.14 | 0.0% | ORD | G0250X107 |
| MC | MOELIS & CO | 12,130 | $466K | 0.0% | $37.25 | 0.0% | CL A | 60786M105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,898 | $466K | 0.0% | $78.87 | — | SPON ADR UNITS | 344419106 |
| EFC | ELLINGTON FINANCIAL INC | 38,143 | $466K | 0.0% | $14.63 | — | COM | 28852N109 |
| ITOT | ISHARES TR | 5,126 | $464K | 0.0% | $85.46 | — | CORE S&P TTL STK | 464287150 |
| FDVV | FIDELITY COVINGTON TRUST | 12,182 | $464K | 0.0% | $38.08 | — | HIGH DIVID ETF | 316092840 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,760 | $464K | 0.0% | $68.30 | — | SPONSORD ADR REP | 191241108 |
| — | WELLS FARGO CO NEW | 394 | $463K | 0.0% | $1185.00 | — | PERP PFD CNV A | 949746804 |
| ILCB | ISHARES TR | 8,214 | $463K | 0.0% | $52.64 | — | MORNINGSTR US EQ | 464287127 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,584 | $461K | 0.0% | $89.31 | -17.9% | COM | 538034109 |
| IMCV | ISHARES TR | 7,426 | $459K | 0.0% | $62.02 | — | MRGSTR MD CP VAL | 464288406 |
| VBR | VANGUARD INDEX FDS | 2,886 | $458K | 0.0% | $150.68 | — | SM CP VAL ETF | 922908611 |
| BCPC | BALCHEM CORP | 3,614 | $457K | 0.0% | $125.07 | +1.7% | COM | 057665200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,990 | $457K | 0.0% | $75.40 | — | SHRT TRM CORP BD | 92206C409 |
| AXON | AXON ENTERPRISE INC | 2,030 | $456K | 0.0% | $158.08 | +25.8% | COM | 05464C101 |
| VXUS | VANGUARD STAR FDS | 8,217 | $454K | 0.0% | $51.72 | — | VG TL INTL STK F | 921909768 |
| — | PERFICIENT INC | 6,269 | $453K | 0.0% | $97.91 | — | COM | 71375U101 |
| VRSN | VERISIGN INC | 2,138 | $452K | 0.0% | $190.04 | +7.6% | COM | 92343E102 |
| GTLS | CHART INDS INC | 3,587 | $450K | 0.0% | $154.82 | -16.9% | COM | 16115Q308 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,750 | $449K | 0.0% | $53.04 | — | COM SB VTG SHS A | 11275Q107 |
| IQ | IQIYI INC | 61,572 | $448K | 0.0% | $7.28 | — | SPONSORED ADS | 46267X108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 56,236 | $448K | 0.0% | $7.97 | — | SPONSORED ADS | 00215W100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 29,504 | $448K | 0.0% | $15.18 | — | SPONSORED ADS A | 92763W103 |
| PAM | PAMPA ENERGIA S A | 13,469 | $444K | 0.0% | $32.98 | — | SPONS ADR LVL I | 697660207 |
| SMLR | SEMLER SCIENTIFIC INC | 16,479 | $442K | 0.0% | $35.83 | -21.8% | COM | 81684M104 |
| CPA | COPA HOLDINGS SA | 4,775 | $441K | 0.0% | $67.28 | +14.7% | CL A | P31076105 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 14,865 | $441K | 0.0% | $29.66 | — | CBOE VEST US DEP | 33740U802 |
| TME | TENCENT MUSIC ENTMT GROUP | 52,816 | $437K | 0.0% | $8.28 | — | SPON ADS | 88034P109 |
| OSK | OSHKOSH CORP | 5,255 | $437K | 0.0% | $81.21 | +5.9% | COM | 688239201 |
| TCOM | TRIP COM GROUP LTD | 11,560 | $435K | 0.0% | $34.50 | — | ADS | 89677Q107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 59,493 | $435K | 0.0% | $5.61 | 0.0% | COM | 63942X106 |
| DGRO | ISHARES TR | 8,699 | $435K | 0.0% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| — | AEGON N V | 100,952 | $434K | 0.0% | $5.09 | — | NY REGISTRY SHS | 007924103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 22,255 | $432K | 0.0% | $17.64 | +10.8% | SHS | G9108L173 |
| LIT | GLOBAL X FDS | 6,789 | $431K | 0.0% | $58.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| DGII | DIGI INTL INC | 12,806 | $431K | 0.0% | $34.18 | 0.0% | COM | 253798102 |
| USRT | ISHARES TR | 8,543 | $431K | 0.0% | $49.35 | — | CRE U S REIT ETF | 464288521 |
| AEHR | AEHR TEST SYS | 13,860 | $430K | 0.0% | $21.39 | +50.6% | COM | 00760J108 |
| EQT | EQT CORP | 13,452 | $429K | 0.0% | $39.51 | -22.3% | COM | 26884L109 |
| MGPI | MGP INGREDIENTS INC NEW | 4,427 | $428K | 0.0% | $108.72 | -10.1% | COM | 55303J106 |
| EMB | ISHARES TR | 4,961 | $428K | 0.0% | $84.55 | — | JPMORGAN USD EMG | 464288281 |
| GSBD | GOLDMAN SACHS BDC INC | 31,268 | $427K | 0.0% | $17.06 | -12.5% | SHS | 38147U107 |
| RC | READY CAPITAL CORP | 41,719 | $424K | 0.0% | $10.47 | — | COM | 75574U101 |
| JD | JD.COM INC | 9,624 | $422K | 0.0% | $59.80 | — | SPON ADR CL A | 47215P106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 35,377 | $422K | 0.0% | $9.02 | -1.3% | COM STK | 05684B107 |
| HTHT | H WORLD GROUP LTD | 8,607 | $422K | 0.0% | $48.98 | — | SPONSORED ADS | 44332N106 |
| VFQY | VANGUARD WELLINGTON FD | 3,890 | $421K | 0.0% | $105.61 | — | US QUALITY | 921935706 |
| IRM | IRON MTN INC DEL | 7,881 | $417K | 0.0% | $44.98 | +5.0% | COM | 46284V101 |
| IJJ | ISHARES TR | 4,036 | $415K | 0.0% | $101.49 | — | S&P MC 400VL ETF | 464287705 |
| CLSM | EXCHANGE LISTED FDS TR | 20,515 | $413K | 0.0% | $20.15 | — | CABANA MODERATE | 30151E624 |
| OPRX | OPTIMIZERX CORP | 28,256 | $413K | 0.0% | $17.06 | -1.9% | COM NEW | 68401U204 |
| XLK | SELECT SECTOR SPDR TR | 2,720 | $411K | 0.0% | $124.46 | — | TECHNOLOGY | 81369Y803 |
| BHP | BHP GROUP LTD | 6,468 | $410K | 0.0% | $63.41 | — | SPONSORED ADS | 088606108 |
| PRTS | CARPARTS COM INC | 76,482 | $408K | 0.0% | $7.02 | -9.8% | COM | 14427M107 |
| MTUM | ISHARES TR | 2,937 | $408K | 0.0% | $144.41 | — | MSCI USA MMENTM | 46432F396 |
| SITM | SITIME CORP | 2,871 | $408K | 0.0% | $122.76 | 0.0% | COM | 82982T106 |
| ING | ING GROEP N.V. | 34,187 | $406K | 0.0% | $12.16 | — | SPONSORED ADR | 456837103 |
| DFCF | DIMENSIONAL ETF TRUST | 9,546 | $406K | 0.0% | $42.50 | — | CORE FIXED INCOM | 25434V872 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 80,335 | $405K | 0.0% | $7.27 | -23.9% | COM | 009496100 |
| ABCB | AMERIS BANCORP | 11,013 | $403K | 0.0% | $42.74 | +1.2% | COM | 03076K108 |
| FANG | DIAMONDBACK ENERGY INC | 2,965 | $401K | 0.0% | $80.65 | +53.5% | COM | 25278X109 |
| CNS | COHEN & STEERS INC | 6,252 | $400K | 0.0% | $64.13 | -1.3% | COM | 19247A100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 10,313 | $398K | 0.0% | $38.61 | — | SPON ADR | 647581206 |
| NPO | ENPRO INDS INC | 3,814 | $396K | 0.0% | $108.41 | +1.0% | COM | 29355X107 |
| — | QUALTRICS INTL INC | 22,198 | $396K | 0.0% | $10.64 | — | COM CL A | 747601201 |
| ILCG | ISHARES TR | 7,138 | $395K | 0.0% | $48.68 | — | MORNINGSTAR GRWT | 464287119 |
| XLI | SELECT SECTOR SPDR TR | 3,882 | $393K | 0.0% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| PSFD | PACER FDS TR | 15,419 | $390K | 0.0% | $21.64 | — | SWAN SOS FLX JAN | 69374H576 |
| MSCI | MSCI INC | 689 | $386K | 0.0% | $448.89 | +14.0% | COM | 55354G100 |
| IWN | ISHARES TR | 2,814 | $386K | 0.0% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| EZU | ISHARES INC | 8,531 | $385K | 0.0% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| TTI | TETRA TECHNOLOGIES INC DEL | 145,071 | $384K | 0.0% | $4.07 | -14.5% | COM | 88162F105 |
| TMAT | NORTHERN LTS FD TR IV | 27,180 | $384K | 0.0% | $13.25 | — | MAIN THEMATC IN | 66538H278 |
| VV | VANGUARD INDEX FDS | 2,049 | $383K | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| FRPT | FRESHPET INC | 5,717 | $378K | 0.0% | $61.41 | 0.0% | COM | 358039105 |
| CVRX | CVRX INC | 40,213 | $375K | 0.0% | $12.77 | +3.6% | COM | 126638105 |
| H | HYATT HOTELS CORP | 3,329 | $372K | 0.0% | $90.70 | +19.2% | COM CL A | 448579102 |
| GGB | GERDAU SA | 75,053 | $370K | 0.0% | $5.48 | — | SPON ADR REP PFD | 373737105 |
| DTH | WISDOMTREE TR | 9,700 | $365K | 0.0% | $37.65 | — | ITL HIGH DIV FD | 97717W802 |
| NSC | NORFOLK SOUTHN CORP | 1,716 | $364K | 0.0% | $220.38 | -1.7% | COM | 655844108 |
| TRP | TC ENERGY CORP | 9,330 | $363K | 0.0% | $36.16 | -3.0% | COM | 87807B107 |
| — | AMER SOFTWARE INC | 28,746 | $362K | 0.0% | $14.87 | — | CL A | 029683109 |
| OTIS | OTIS WORLDWIDE CORP | 4,287 | $362K | 0.0% | $70.49 | +11.9% | COM | 68902V107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 21,916 | $360K | 0.0% | $8.80 | +58.3% | COM | 87357P100 |
| — | BROOKFIELD RENEWABLE CORP | 10,284 | $359K | 0.0% | $36.12 | — | CL A SUB VTG | 11284V105 |
| FIVN | FIVE9 INC | 4,957 | $358K | 0.0% | $121.27 | -41.0% | COM | 338307101 |
| — | LIBERTY MEDIA CORP DEL | 4,762 | $356K | 0.0% | $59.78 | — | COM SER C FRMLA | 531229854 |
| TSN | TYSON FOODS INC | 5,971 | $354K | 0.0% | $57.99 | -4.4% | CL A | 902494103 |
| — | SMARTSHEET INC | 7,406 | $354K | 0.0% | $35.43 | — | COM CL A | 83200N103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,771 | $350K | 0.0% | $41.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | BLACK KNIGHT INC | 6,066 | $349K | 0.0% | $69.62 | — | COM | 09215C105 |
| PMAR | INNOVATOR ETFS TR | 10,786 | $347K | 0.0% | $29.94 | — | US EQTY PWR BUF | 45782C383 |
| PDD | PDD HOLDINGS INC | 4,548 | $345K | 0.0% | $75.90 | — | SPONSORED ADS | 722304102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,314 | $345K | 0.0% | $23.95 | — | COM | 293792107 |
| ACGL | ARCH CAP GROUP LTD | 5,075 | $344K | 0.0% | $53.09 | +17.7% | ORD | G0450A105 |
| — | ACCOLADE INC | 23,881 | $343K | 0.0% | $8.23 | — | COM | 00437E102 |
| ALB | ALBEMARLE CORP | 1,550 | $343K | 0.0% | $249.73 | -5.6% | COM | 012653101 |
| — | EXCHANGE LISTED FDS TR | 16,431 | $342K | 0.0% | $20.83 | — | CABANA TARGET 5 | 30151E731 |
| XLF | SELECT SECTOR SPDR TR | 10,632 | $342K | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| PFEB | INNOVATOR ETFS TR | 11,675 | $341K | 0.0% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| IYW | ISHARES TR | 3,674 | $341K | 0.0% | $92.81 | — | U.S. TECH ETF | 464287721 |
| IMCG | ISHARES TR | 5,892 | $339K | 0.0% | $54.87 | — | MRGSTR MD CP GRW | 464288307 |
| IEV | ISHARES TR | 6,765 | $338K | 0.0% | $50.02 | — | EUROPE ETF | 464287861 |
| MCO | MOODYS CORP | 1,105 | $338K | 0.0% | $266.40 | +10.7% | COM | 615369105 |
| DXLG | DESTINATION XL GROUP INC | 61,292 | $338K | 0.0% | $6.38 | -0.7% | COM | 25065K104 |
| XLB | SELECT SECTOR SPDR TR | 4,184 | $337K | 0.0% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| NFE | NEW FORTRESS ENERGY INC | 11,460 | $337K | 0.0% | $42.75 | -17.5% | COM CL A | 644393100 |
| — | EVERBRIDGE INC | 9,679 | $336K | 0.0% | $31.05 | — | COM | 29978A104 |
| COWZ | PACER FDS TR | 7,142 | $335K | 0.0% | $42.34 | — | US CASH COWS 100 | 69374H881 |
| MTN | VAIL RESORTS INC | 1,422 | $332K | 0.0% | $234.64 | +2.7% | COM | 91879Q109 |
| CMBM | CAMBIUM NETWORKS CORP | 18,658 | $331K | 0.0% | $17.93 | +13.5% | SHS | G17766109 |
| USIG | ISHARES TR | 6,499 | $329K | 0.0% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 9,759 | $328K | 0.0% | $33.63 | — | US EQT DEEP DUFR | 33740F771 |
| — | QURATE RETAIL INC | 332,103 | $328K | 0.0% | $8.38 | — | COM SER A | 74915M100 |
| A | AGILENT TECHNOLOGIES INC | 2,368 | $328K | 0.0% | $139.69 | +2.5% | COM | 00846U101 |
| — | SUPER MICRO COMPUTER INC | 3,060 | $326K | 0.0% | $106.55 | — | COM | 86800U104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,076 | $325K | 0.0% | $50.14 | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 1,537 | $324K | 0.0% | $203.84 | — | MID CAP ETF | 922908629 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,193 | $324K | 0.0% | $112.44 | — | DJ INTERNT IDX | 33733E302 |
| PWRD | ENGINE NO 1 ETF TRUST | 6,513 | $324K | 0.0% | $49.76 | — | TRANSFORM CLMTE | 29287L205 |
| — | NOODLES & CO | 65,940 | $320K | 0.0% | $4.81 | — | COM CL A | 65540B105 |
| NEOG | NEOGEN CORP | 17,228 | $319K | 0.0% | $30.70 | -38.8% | COM | 640491106 |
| BAND | BANDWIDTH INC | 20,901 | $318K | 0.0% | $18.19 | +10.6% | COM CL A | 05988J103 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 16,296 | $309K | 0.0% | $17.17 | — | CBOE VEST BUFERD | 33740U778 |
| APPS | DIGITAL TURBINE INC | 24,953 | $308K | 0.0% | $29.42 | -54.3% | COM NEW | 25400W102 |
| ETSY | ETSY INC | 2,767 | $308K | 0.0% | $127.51 | -2.7% | COM | 29786A106 |
| SWK | STANLEY BLACK & DECKER INC | 3,820 | $308K | 0.0% | $68.87 | +8.9% | COM | 854502101 |
| UBER | UBER TECHNOLOGIES INC | 9,656 | $306K | 0.0% | $31.72 | 0.0% | COM | 90353T100 |
| SO | SOUTHERN CO | 4,379 | $305K | 0.0% | $59.80 | +1.4% | COM | 842587107 |
| FDMO | FIDELITY COVINGTON TRUST | 6,813 | $304K | 0.0% | $44.65 | — | MOMENTUM FACTR | 316092816 |
| CCIF | VERTICAL CAP INCOME FD | 31,006 | $304K | 0.0% | $9.04 | — | SHS BEN INT | 92535C104 |
| SOXX | ISHARES TR | 678 | $302K | 0.0% | $348.14 | — | ISHARES SEMICDTR | 464287523 |
| EVRG | EVERGY INC | 4,931 | $301K | 0.0% | $57.41 | -6.6% | COM | 30034W106 |
| — | HESKA CORP | 3,082 | $301K | 0.0% | $97.62 | — | COM RESTRC NEW | 42805E306 |
| CION | CION INVT CORP | 30,423 | $300K | 0.0% | $5.98 | +12.3% | COM | 17259U204 |
| AXGN | AXOGEN INC | 31,762 | $300K | 0.0% | $12.36 | -26.0% | COM | 05463X106 |
| SCHE | SCHWAB STRATEGIC TR | 12,211 | $299K | 0.0% | $24.80 | — | EMRG MKTEQ ETF | 808524706 |
| TQQQ | PROSHARES TR | 10,493 | $297K | 0.0% | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| — | NV5 GLOBAL INC | 2,850 | $296K | 0.0% | $116.73 | — | COM | 62945V109 |
| AVA | AVISTA CORP | 6,975 | $296K | 0.0% | $35.99 | -0.5% | COM | 05379B107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,032 | $296K | 0.0% | $42.21 | +37.9% | COM | 34964C106 |
| DFAC | DIMENSIONAL ETF TRUST | 11,507 | $293K | 0.0% | $27.16 | — | US CORE EQUITY 2 | 25434V708 |
| CSTL | CASTLE BIOSCIENCES INC | 12,896 | $293K | 0.0% | $23.25 | +5.1% | COM | 14843C105 |
| AI | C3 AI INC | 8,684 | $292K | 0.0% | $20.48 | 0.0% | CL A | 12468P104 |
| GNRC | GENERAC HLDGS INC | 2,687 | $290K | 0.0% | $185.05 | -37.5% | COM | 368736104 |
| IJS | ISHARES TR | 3,098 | $290K | 0.0% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| CBRE | CBRE GROUP INC | 3,943 | $287K | 0.0% | $73.85 | +10.6% | CL A | 12504L109 |
| NEM | NEWMONT CORP | 5,818 | $285K | 0.0% | $41.25 | +8.7% | COM | 651639106 |
| IFRA | ISHARES TR | 7,565 | $282K | 0.0% | $37.32 | — | US INFRASTRUC | 46435U713 |
| COR | AMERISOURCEBERGEN CORP | 1,753 | $281K | 0.0% | $154.59 | 0.0% | COM | 03073E105 |
| — | LAM RESEARCH CORP | 528 | $280K | 0.0% | $530.59 | — | COM | 512807108 |
| DAR | DARLING INGREDIENTS INC | 4,796 | $280K | 0.0% | $69.67 | -9.8% | COM | 237266101 |
| AESR | TWO RDS SHARED TR | 23,209 | $279K | 0.0% | $12.02 | — | ANFIELD US EQU | 90214Q733 |
| EEMV | ISHARES INC | 5,073 | $277K | 0.0% | $54.57 | — | MSCI EMERG MRKT | 464286533 |
| EXPE | EXPEDIA GROUP INC | 2,851 | $277K | 0.0% | $104.01 | 0.0% | COM NEW | 30212P303 |
| DFIS | DIMENSIONAL ETF TRUST | 11,919 | $274K | 0.0% | $21.51 | — | INTL SMALL CAP E | 25434V773 |
| MTCH | MATCH GROUP INC NEW | 7,112 | $273K | 0.0% | $85.86 | -50.4% | COM | 57667L107 |
| IQV | IQVIA HLDGS INC | 1,368 | $272K | 0.0% | $213.73 | 0.0% | COM | 46266C105 |
| BSV | VANGUARD BD INDEX FDS | 3,550 | $272K | 0.0% | $75.43 | — | SHORT TRM BOND | 921937827 |
| ALL | ALLSTATE CORP | 2,448 | $271K | 0.0% | $121.34 | -2.6% | COM | 020002101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 36,953 | $271K | 0.0% | $8.07 | 0.0% | COM | 45769N105 |
| VHT | VANGUARD WORLD FDS | 1,136 | $271K | 0.0% | $246.34 | — | HEALTH CAR ETF | 92204A504 |
| WAL | WESTERN ALLIANCE BANCORP | 7,609 | $270K | 0.0% | $45.25 | +25.6% | COM | 957638109 |
| FIDU | FIDELITY COVINGTON TRUST | 5,062 | $268K | 0.0% | $51.05 | — | MSCI INDL INDX | 316092709 |
| EEM | ISHARES TR | 6,770 | $267K | 0.0% | $37.23 | — | MSCI EMG MKT ETF | 464287234 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,029 | $266K | 0.0% | $48.51 | +20.2% | ORD SHS | G7997R103 |
| BUYW | NORTHERN LTS FD TR IV | 20,002 | $265K | 0.0% | $13.24 | — | MAIN BUYWRITE | 66538H179 |
| PICK | ISHARES INC | 6,185 | $264K | 0.0% | $41.00 | — | MSCI GBL ETF NEW | 46434G848 |
| PKG | PACKAGING CORP AMER | 1,884 | $262K | 0.0% | $114.65 | +9.1% | COM | 695156109 |
| XLP | SELECT SECTOR SPDR TR | 3,498 | $261K | 0.0% | $69.08 | — | SBI CONS STPLS | 81369Y308 |
| MFC | MANULIFE FINL CORP | 14,204 | $261K | 0.0% | $19.24 | -1.2% | COM | 56501R106 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,139 | $259K | 0.0% | $12.16 | 0.0% | COM | 446150104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 30,994 | $258K | 0.0% | $8.05 | — | TR UNIT | 85207K107 |
| DMLP | DORCHESTER MINERALS LP | 8,500 | $257K | 0.0% | $24.94 | — | COM UNIT | 25820R105 |
| STIM | NEURONETICS INC | 88,396 | $257K | 0.0% | $5.53 | -8.8% | COM | 64131A105 |
| VICI | VICI PPTYS INC | 7,885 | $257K | 0.0% | $26.97 | +4.2% | COM | 925652109 |
| FVAL | FIDELITY COVINGTON TRUST | 5,580 | $255K | 0.0% | $45.76 | — | VLU FACTOR ETF | 316092782 |
| DVN | DEVON ENERGY CORP NEW | 5,025 | $254K | 0.0% | $56.73 | -10.8% | COM | 25179M103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 82,504 | $254K | 0.0% | $3.85 | -9.3% | COM | 00973N102 |
| VFMO | VANGUARD WELLINGTON FD | 2,256 | $254K | 0.0% | $114.06 | — | US MOMENTUM | 921935508 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,368 | $253K | 0.0% | $17.93 | — | TR UNIT | 85208R101 |
| IMCB | ISHARES TR | 4,165 | $253K | 0.0% | $58.67 | — | MRGSTR MD CP ETF | 464288208 |
| FTNT | FORTINET INC | 3,789 | $252K | 0.0% | $56.85 | 0.0% | COM | 34959E109 |
| — | ASPIRA WOMENS HEALTH INC | 687,428 | $252K | 0.0% | $1.24 | — | COM | 04537Y109 |
| — | PIMCO CALIF MUN INCOME FD | 24,946 | $251K | 0.0% | $18.56 | — | COM | 72200N106 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,251 | $251K | 0.0% | $34.58 | — | COM | 931427108 |
| TMUS | T-MOBILE US INC | 1,728 | $250K | 0.0% | $139.96 | 0.0% | COM | 872590104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,068 | $248K | 0.0% | $80.76 | — | SMLCP 600 VAL | 921932778 |
| KR | KROGER CO | 4,997 | $247K | 0.0% | $42.86 | +0.1% | COM | 501044101 |
| PSFJ | PACER FDS TR | 11,237 | $247K | 0.0% | $20.89 | — | SWAN SOS FLEX JU | 69374H469 |
| SVC | SERVICE PPTYS TR | 24,628 | $245K | 0.0% | $6.24 | — | COM SH BEN INT | 81761L102 |
| BSEP | INNOVATOR ETFS TR | 7,597 | $244K | 0.0% | $29.22 | — | US EQTY BUF SEP | 45782C664 |
| MGK | VANGUARD WORLD FD | 1,190 | $243K | 0.0% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| ADI | ANALOG DEVICES INC | 1,233 | $243K | 0.0% | $170.53 | 0.0% | COM | 032654105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,085 | $243K | 0.0% | $62.91 | — | BETABUILDERS CDA | 46641Q225 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,566 | $243K | 0.0% | $94.74 | — | SMLCP 600 GRTH | 921932794 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,120 | $240K | 0.0% | $25.46 | — | UNIT | 46138B103 |
| CHGG | CHEGG INC | 14,737 | $240K | 0.0% | $25.42 | -26.4% | COM | 163092109 |
| SCHA | SCHWAB STRATEGIC TR | 5,695 | $239K | 0.0% | $41.93 | — | US SML CAP ETF | 808524607 |
| MAMA | MAMAMANCINI S HLDGS INC | 125,001 | $238K | 0.0% | $2.18 | -14.9% | COM | 56146T103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,417 | $236K | 0.0% | $36.83 | — | CBOE VEST US BUF | 33740F748 |
| INVE | IDENTIV INC | 38,471 | $236K | 0.0% | $12.04 | -38.8% | COM NEW | 45170X205 |
| GSLC | GOLDMAN SACHS ETF TR | 2,902 | $236K | 0.0% | $76.13 | — | ACTIVEBETA US LG | 381430503 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,493 | $235K | 0.0% | $36.17 | — | CBOE VEST US EQT | 33740U208 |
| MRNA | MODERNA INC | 1,525 | $234K | 0.0% | $163.51 | +0.9% | COM | 60770K107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 909 | $233K | 0.0% | $235.54 | 0.0% | COM | 759509102 |
| PSFO | PACER FDS TR | 10,133 | $232K | 0.0% | $20.36 | — | SWAN SOS FLEX | 69374H451 |
| INDI | INDIE SEMICONDUCTOR INC | 21,968 | $232K | 0.0% | $7.40 | +20.7% | CLASS A COM | 45569U101 |
| FQAL | FIDELITY COVINGTON TRUST | 4,852 | $230K | 0.0% | $47.45 | — | QLTY FCTOR ETF | 316092790 |
| ARKK | ARK ETF TR | 5,593 | $226K | 0.0% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| ELV | ELEVANCE HEALTH INC | 488 | $224K | 0.0% | $455.20 | 0.0% | COM | 036752103 |
| UNM | UNUM GROUP | 5,644 | $223K | 0.0% | $36.67 | +12.6% | COM | 91529Y106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,412 | $222K | 0.0% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| SPHY | SPDR SER TR | 9,573 | $220K | 0.0% | $22.98 | — | PORTFLI HIGH YLD | 78468R606 |
| IDEV | ISHARES TR | 3,618 | $219K | 0.0% | $60.47 | — | CORE MSCI INTL | 46435G326 |
| PJAN | INNOVATOR ETFS TR | 6,556 | $218K | 0.0% | $33.21 | — | US EQTY PWR BUF | 45782C508 |
| — | TWO RDS SHARED TR | 25,958 | $217K | 0.0% | $8.36 | — | ANFIELD DIVERSIF | 90213U115 |
| MBB | ISHARES TR | 2,262 | $214K | 0.0% | $92.75 | — | MBS ETF | 464288588 |
| VDE | VANGUARD WORLD FDS | 1,875 | $214K | 0.0% | $121.28 | — | ENERGY ETF | 92204A306 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,166 | $214K | 0.0% | $10.91 | — | UNIT LTD PARTN | 726503105 |
| ICVT | ISHARES TR | 2,941 | $214K | 0.0% | $72.62 | — | CONV BD ETF | 46435G102 |
| FNDX | SCHWAB STRATEGIC TR | 3,859 | $212K | 0.0% | $54.92 | — | SCHWAB FDT US LG | 808524771 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,048 | $211K | 0.0% | $7.81 | — | COM | 27829F108 |
| WIX | WIX COM LTD | 2,080 | $208K | 0.0% | $80.77 | +8.8% | SHS | M98068105 |
| PJUL | INNOVATOR ETFS TR | 6,532 | $207K | 0.0% | $31.64 | — | US EQTY PWR BUF | 45782C813 |
| CLOA | BLACKROCK ETF TRUST II | 4,087 | $206K | 0.0% | $50.52 | — | AAA CLO ETF | 092528504 |
| PSEP | INNOVATOR ETFS TR | 6,718 | $206K | 0.0% | $30.68 | — | US EQTY PWR BUF | 45782C656 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,282 | $205K | 0.0% | $71.11 | — | FST LOW OPPT EFT | 33739Q200 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,531 | $203K | 0.0% | $48.39 | — | RISNG DIVD ACHIV | 33738R506 |
| FBND | FIDELITY MERRIMACK STR TR | 4,393 | $202K | 0.0% | $46.00 | — | TOTAL BD ETF | 316188309 |
| SCHZ | SCHWAB STRATEGIC TR | 4,298 | $202K | 0.0% | $46.92 | — | US AGGREGATE B | 808524839 |
| — | ARIS WATER SOLUTIONS INC | 25,292 | $197K | 0.0% | $15.57 | — | CLASS A COM | 04041L106 |
| RDVT | RED VIOLET INC | 10,454 | $184K | 0.0% | $20.19 | +5.3% | COM | 75704L104 |
| MPT | MEDICAL PPTYS TRUST INC | 21,573 | $177K | 0.0% | $8.22 | — | COM | 58463J304 |
| RDNW | RUMBLEON INC | 29,025 | $176K | 0.0% | $8.15 | 0.0% | COM CL B | 781386305 |
| — | PROFIRE ENERGY INC | 134,191 | $166K | 0.0% | $1.24 | — | COM | 74316X101 |
| OPRT | OPORTUN FINL CORP | 39,810 | $154K | 0.0% | $13.27 | -57.6% | COM | 68376D104 |
| FINW | FINWISE BANCORP | 17,200 | $152K | 0.0% | $12.37 | -26.4% | COM | 31813A109 |
| — | DNP SELECT INCOME FD INC | 11,687 | $129K | 0.0% | $10.81 | — | COM | 23325P104 |
| MORT | VANECK ETF TRUST | 10,810 | $122K | 0.0% | $11.65 | — | MORTGAGE REIT | 92189F452 |
| CDNA | CAREDX INC | 12,046 | $110K | 0.0% | $35.21 | -63.7% | COM | 14167L103 |
| — | MFS GOVT MKTS INCOME TR | 32,902 | $109K | 0.0% | $3.30 | — | SH BEN INT | 552939100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 12,112 | $107K | 0.0% | $7.91 | +11.5% | COM | 00650F109 |
| — | LXP INDUSTRIAL TRUST | 10,003 | $103K | 0.0% | $10.31 | — | COM | 529043101 |
| — | THE NECESSITY RETAIL REIT IN | 14,417 | $90,539 | 0.0% | $6.03 | — | COM CLASS A | 02607T109 |
| — | LI-CYCLE HOLDINGS CORP | 15,475 | $87,125 | 0.0% | $5.63 | — | COMMON SHARES | 50202P105 |
| — | MFS INTER INCOME TR | 29,202 | $80,890 | 0.0% | $2.77 | — | SH BEN INT | 55273C107 |
| CERS | CERUS CORP | 27,070 | $80,398 | 0.0% | $5.26 | -42.8% | COM | 157085101 |
| PRCH | PORCH GROUP INC | 55,962 | $80,025 | 0.0% | $6.79 | -65.1% | COM | 733245104 |
| — | MFS HIGH INCOME MUN TR | 19,878 | $72,555 | 0.0% | $4.33 | — | SH BEN INT | 59318D104 |
| BTG | B2GOLD CORP | 18,004 | $70,936 | 0.0% | $2.94 | +12.6% | COM | 11777Q209 |
| — | UNITED STS NAT GAS FD LP | 10,193 | $70,740 | 0.0% | $6.94 | — | UNIT PAR | 912318300 |
| — | FRANKLIN LTD DURATION INCOME | 11,308 | $69,883 | 0.0% | $6.18 | — | COM | 35472T101 |
| — | WESTERN DIGITAL CORP. | 69,000 | $66,516 | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,948 | $64,594 | 0.0% | $6.23 | — | COM CL A | 10949T109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 19,179 | $58,881 | 0.0% | $3.27 | — | COM SHS BEN INT | 456237106 |
| KGC | KINROSS GOLD CORP | 12,120 | $57,086 | 0.0% | $3.97 | +6.7% | COM | 496902404 |
| CDE | COEUR MNG INC | 13,300 | $53,067 | 0.0% | $3.55 | -2.3% | COM NEW | 192108504 |
| — | CO-DIAGNOSTICS INC | 35,821 | $53,015 | 0.0% | $3.21 | — | COM | 189763105 |
| — | BLACKROCK CAP INVT CORP | 14,398 | $49,672 | 0.0% | $3.62 | — | COM | 092533108 |
| FSP | FRANKLIN STR PPTYS CORP | 31,369 | $49,250 | 0.0% | $3.24 | — | COM | 35471R106 |
| BKD | BROOKDALE SR LIVING INC | 15,000 | $44,250 | 0.0% | $2.87 | 0.0% | COM | 112463104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,859 | $43,404 | 0.0% | $3.66 | — | COM SH BEN INT | 36465A109 |
| — | INVITAE CORP | 29,280 | $39,528 | 0.0% | $3.55 | — | COM | 46185L103 |
| — | INVESCO SR INCOME TR | 10,672 | $39,273 | 0.0% | $3.68 | — | COM | 46131H107 |
| — | LONGEVERON INC | 14,450 | $38,582 | 0.0% | $3.53 | — | COM | 54303L104 |
| — | EIGER BIOPHARMACEUTICALS INC | 32,430 | $29,086 | 0.0% | $12.30 | — | COM | 28249U105 |
| RGTI | RIGETTI COMPUTING INC | 37,835 | $27,370 | 0.0% | $3.74 | -78.3% | COMMON STOCK | 76655K103 |
| — | DESKTOP METAL INC | 10,623 | $24,433 | 0.0% | $2.56 | — | COM CL A | 25058X105 |
| — | PROTERRA INC | 10,000 | $15,200 | 0.0% | $5.01 | — | COM | 74374T109 |
| REAX | THE REAL BROKERAGE INC | 11,200 | $13,552 | 0.0% | $2.85 | -54.0% | COM NEW | 75585H206 |
| — | DOMA HOLDINGS INC | 25,229 | $10,281 | 0.0% | $0.41 | — | COMMON STOCK | 25703A104 |
| MLSS | MILESTONE SCIENTIFIC INC | 10,777 | $9,699 | 0.0% | $1.02 | -28.2% | COM NEW | 59935P209 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 16,000 | $8,480 | 0.0% | $0.61 | 0.0% | COM NEW | 674870506 |
| — | AXCELLA HEALTH INC | 11,950 | $5,736 | 0.0% | $4.35 | — | COM | 05454B105 |
| — | OWLET INC | 14,700 | $4,768 | 0.0% | $3.51 | — | COM CL A | 69120X107 |
| — | SHAPEWAYS HOLDINGS INC | 12,969 | $4,451 | 0.0% | $0.62 | — | COMMON STOCK | 81947T102 |
| — | FLORA GROWTH CORP | 12,941 | $3,802 | 0.0% | $0.23 | — | COM | 339764102 |