Location: Provo, UT
CIK: 0001978608 · Show all filings
Period: Q2 2023 (Next →)
Filing Date: Sep 1, 2023
Total Value: $539M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 182,838 | $23.83M | 4.4% | $114.20 | 0.0% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 435,262 | $21.82M | 4.1% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| XHLF | BONDBLOXX ETF TRUST | 391,404 | $19.66M | 3.6% | $50.23 | — | BLOOMBERG SIX MN | 09789C788 |
| MSFT | MICROSOFT CORP | 39,653 | $13.5M | 2.5% | $307.21 | 0.0% | COM | 594918104 |
| NFLX | NETFLIX INC | 26,563 | $11.7M | 2.2% | $36.83 | 0.0% | COM | 64110L106 |
| USFR | WISDOMTREE TR | 190,261 | $9.574M | 1.8% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,782 | $9.184M | 1.7% | $402.84 | 0.0% | COM | 00724F101 |
| GOOG | ALPHABET INC | 73,722 | $8.918M | 1.7% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 14,898 | $8.372M | 1.6% | $99.98 | 0.0% | COM | 81762P102 |
| V | VISA INC | 33,774 | $8.021M | 1.5% | $224.44 | 0.0% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 37,514 | $7.277M | 1.4% | $172.06 | 0.0% | COM | 037833100 |
| CRM | SALESFORCE INC | 32,686 | $6.905M | 1.3% | $201.68 | 0.0% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 17,441 | $6.86M | 1.3% | $369.85 | 0.0% | CL A | 57636Q104 |
| IVV | ISHARES TR | 15,247 | $6.796M | 1.3% | $445.74 | — | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 21,549 | $6.65M | 1.2% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| STIP | ISHARES TR | 66,115 | $6.453M | 1.2% | $97.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEF | ISHARES TR | 63,271 | $6.112M | 1.1% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| SPDW | SPDR INDEX SHS FDS | 183,086 | $5.958M | 1.1% | $32.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| PYPL | PAYPAL HLDGS INC | 85,112 | $5.68M | 1.1% | $68.02 | 0.0% | COM | 70450Y103 |
| GLDM | WORLD GOLD TR | 148,320 | $5.649M | 1.0% | $38.09 | — | SPDR GLD MINIS | 98149E303 |
| CSCO | CISCO SYS INC | 108,856 | $5.632M | 1.0% | $45.51 | 0.0% | COM | 17275R102 |
| ABNB | AIRBNB INC | 42,658 | $5.467M | 1.0% | $116.96 | 0.0% | COM CL A | 009066101 |
| TLT | ISHARES TR | 53,065 | $5.463M | 1.0% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| ABT | ABBOTT LABS | 48,152 | $5.249M | 1.0% | $101.46 | 0.0% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 10,892 | $5.235M | 1.0% | $464.88 | 0.0% | COM | 91324P102 |
| GOVT | ISHARES TR | 214,607 | $4.915M | 0.9% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| MDT | MEDTRONIC PLC | 54,673 | $4.817M | 0.9% | $79.38 | 0.0% | SHS | G5960L103 |
| ADSK | AUTODESK INC | 23,025 | $4.711M | 0.9% | $199.96 | 0.0% | COM | 052769106 |
| SHYG | ISHARES TR | 112,016 | $4.643M | 0.9% | $41.45 | — | 0-5YR HI YL CP | 46434V407 |
| QQQ | INVESCO QQQ TR | 12,475 | $4.609M | 0.9% | $369.42 | — | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SER TR | 73,404 | $4.478M | 0.8% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 98,645 | $4.261M | 0.8% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 133,911 | $4.124M | 0.8% | $30.80 | — | FTSE JAPAN HDG | 35473P637 |
| SPMB | SPDR SER TR | 182,183 | $3.992M | 0.7% | $21.91 | — | PORT MTG BK ETF | 78464A383 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,635 | $3.984M | 0.7% | $535.25 | 0.0% | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,766 | $3.7M | 0.7% | $92.28 | 0.0% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 30,458 | $3.646M | 0.7% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 37,163 | $3.628M | 0.7% | $84.48 | 0.0% | COM | 718172109 |
| NKE | NIKE INC | 32,573 | $3.595M | 0.7% | $111.33 | 0.0% | CL B | 654106103 |
| ILMN | ILLUMINA INC | 18,313 | $3.434M | 0.6% | $202.41 | 0.0% | COM | 452327109 |
| ZTS | ZOETIS INC | 19,539 | $3.365M | 0.6% | $168.11 | 0.0% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 21,757 | $3.301M | 0.6% | $141.32 | 0.0% | COM | 742718109 |
| SPSB | SPDR SER TR | 111,562 | $3.284M | 0.6% | $29.44 | — | PORTFOLIO SHORT | 78464A474 |
| SBSI | SOUTHSIDE BANCSHARES INC | 124,189 | $3.249M | 0.6% | $29.11 | 0.0% | COM | 84470P109 |
| JPM | JPMORGAN CHASE & CO | 22,332 | $3.248M | 0.6% | $129.66 | 0.0% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 16,593 | $2.974M | 0.6% | $154.55 | 0.0% | CL B | 911312106 |
| SPEM | SPDR INDEX SHS FDS | 86,477 | $2.973M | 0.6% | $34.38 | — | PORTFOLIO EMG MK | 78463X509 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 109,183 | $2.953M | 0.5% | $27.05 | — | FTSE JAPAN ETF | 35473P744 |
| WDAY | WORKDAY INC | 12,441 | $2.81M | 0.5% | $200.31 | 0.0% | CL A | 98138H101 |
| VZ | VERIZON COMMUNICATIONS INC | 73,937 | $2.75M | 0.5% | $31.20 | 0.0% | COM | 92343V104 |
| KO | COCA COLA CO | 45,208 | $2.722M | 0.5% | $57.36 | 0.0% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 16,557 | $2.679M | 0.5% | $161.83 | — | ADR | 670100205 |
| IT | GARTNER INC | 7,644 | $2.678M | 0.5% | $325.62 | 0.0% | COM | 366651107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,765 | $2.648M | 0.5% | $326.37 | 0.0% | CL B NEW | 084670702 |
| JNK | SPDR SER TR | 28,135 | $2.589M | 0.5% | $92.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| HD | HOME DEPOT INC | 8,239 | $2.559M | 0.5% | $276.41 | 0.0% | COM | 437076102 |
| ORCL | ORACLE CORP | 20,870 | $2.485M | 0.5% | $100.39 | 0.0% | COM | 68389X105 |
| MDYG | SPDR SER TR | 34,599 | $2.479M | 0.5% | $71.65 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 35,532 | $2.444M | 0.5% | $68.78 | — | S&P 400 MDCP VAL | 78464A839 |
| CVX | CHEVRON CORP NEW | 14,701 | $2.313M | 0.4% | $143.24 | 0.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 16,804 | $2.264M | 0.4% | $133.70 | 0.0% | COM | 00287Y109 |
| SPTL | SPDR SER TR | 73,830 | $2.208M | 0.4% | $29.90 | — | PORTFOLIO LN TSR | 78464A664 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,255 | $2.175M | 0.4% | $118.05 | 0.0% | COM | 459200101 |
| DGRW | WISDOMTREE TR | 31,879 | $2.125M | 0.4% | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| DIS | DISNEY WALT CO | 23,673 | $2.114M | 0.4% | $92.55 | 0.0% | COM | 254687106 |
| LQD | ISHARES TR | 19,428 | $2.101M | 0.4% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 12,657 | $2.095M | 0.4% | $148.89 | 0.0% | COM | 478160104 |
| SHEL | SHELL PLC | 34,659 | $2.093M | 0.4% | $60.38 | — | SPON ADS | 780259305 |
| MRK | MERCK & CO INC | 18,004 | $2.077M | 0.4% | $104.47 | 0.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 56,481 | $2.072M | 0.4% | $33.22 | 0.0% | COM | 717081103 |
| CWB | SPDR SER TR | 29,159 | $2.04M | 0.4% | $69.95 | — | BBG CONV SEC ETF | 78464A359 |
| HYG | ISHARES TR | 27,115 | $2.036M | 0.4% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 23,273 | $2.014M | 0.4% | $86.54 | — | JPMORGAN USD EMG | 464288281 |
| QCOM | QUALCOMM INC | 16,863 | $2.007M | 0.4% | $108.32 | 0.0% | COM | 747525103 |
| PEP | PEPSICO INC | 10,749 | $1.991M | 0.4% | $170.56 | 0.0% | COM | 713448108 |
| WMT | WALMART INC | 12,285 | $1.931M | 0.4% | $48.96 | 0.0% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 7,050 | $1.861M | 0.3% | $241.97 | 0.0% | COM | 075887109 |
| MCD | MCDONALDS CORP | 6,106 | $1.822M | 0.3% | $273.09 | 0.0% | COM | 580135101 |
| SLYG | SPDR SER TR | 23,416 | $1.802M | 0.3% | $76.96 | — | S&P 600 SMCP GRW | 78464A201 |
| T | AT&T INC | 111,494 | $1.778M | 0.3% | $14.79 | 0.0% | COM | 00206R102 |
| SLYV | SPDR SER TR | 22,973 | $1.773M | 0.3% | $77.19 | — | S&P 600 SMCP VAL | 78464A300 |
| WFC | WELLS FARGO CO NEW | 40,862 | $1.744M | 0.3% | $37.64 | 0.0% | COM | 949746101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 38,284 | $1.719M | 0.3% | $42.10 | 0.0% | CL A | 78351F107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 38,605 | $1.709M | 0.3% | $44.28 | — | US QUALTY FCTR | 46641Q761 |
| — | UNILEVER PLC | 32,601 | $1.699M | 0.3% | $52.13 | — | SPON ADR NEW | 904767704 |
| ALGN | ALIGN TECHNOLOGY INC | 4,731 | $1.673M | 0.3% | $318.43 | 0.0% | COM | 016255101 |
| DOCU | DOCUSIGN INC | 30,748 | $1.571M | 0.3% | $52.96 | 0.0% | COM | 256163106 |
| NVDA | NVIDIA CORPORATION | 3,701 | $1.566M | 0.3% | $33.17 | 0.0% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,375 | $1.531M | 0.3% | $79.03 | — | INT-TERM CORP | 92206C870 |
| PCG | PG&E CORP | 86,575 | $1.496M | 0.3% | $16.74 | 0.0% | COM | 69331C108 |
| CAT | CATERPILLAR INC | 6,041 | $1.487M | 0.3% | $213.76 | 0.0% | COM | 149123101 |
| TSLA | TESLA INC | 5,548 | $1.452M | 0.3% | $199.96 | 0.0% | COM | 88160R101 |
| LOW | LOWES COS INC | 6,363 | $1.436M | 0.3% | $197.77 | 0.0% | COM | 548661107 |
| FOXF | FOX FACTORY HLDG CORP | 13,055 | $1.417M | 0.3% | $102.30 | 0.0% | COM | 35138V102 |
| FE | FIRSTENERGY CORP | 36,232 | $1.409M | 0.3% | $35.18 | 0.0% | COM | 337932107 |
| GD | GENERAL DYNAMICS CORP | 6,430 | $1.383M | 0.3% | $204.58 | 0.0% | COM | 369550108 |
| BAC | BANK AMERICA CORP | 47,863 | $1.373M | 0.3% | $26.62 | 0.0% | COM | 060505104 |
| USB | US BANCORP DEL | 40,856 | $1.35M | 0.3% | $28.41 | 0.0% | COM NEW | 902973304 |
| SPSC | SPS COMM INC | 6,867 | $1.319M | 0.2% | $161.41 | 0.0% | COM | 78463M107 |
| TFC | TRUIST FINL CORP | 42,079 | $1.277M | 0.2% | $26.95 | 0.0% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 12,887 | $1.277M | 0.2% | $97.26 | 0.0% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 6,992 | $1.259M | 0.2% | $159.07 | 0.0% | COM | 882508104 |
| WSO | WATSCO INC | 3,279 | $1.251M | 0.2% | $339.09 | 0.0% | COM | 942622200 |
| CI | THE CIGNA GROUP | 4,355 | $1.222M | 0.2% | $247.94 | 0.0% | COM | 125523100 |
| META | META PLATFORMS INC | 4,247 | $1.219M | 0.2% | $245.05 | 0.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 11,015 | $1.181M | 0.2% | $99.61 | 0.0% | COM | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 28,866 | $1.155M | 0.2% | $36.76 | 0.0% | CL B | 35671D857 |
| AMAT | APPLIED MATLS INC | 7,829 | $1.132M | 0.2% | $122.26 | 0.0% | COM | 038222105 |
| — | BARRICK GOLD CORP | 66,781 | $1.131M | 0.2% | $16.93 | — | COM | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 22,570 | $1.128M | 0.2% | $51.06 | 0.0% | COM | 008474108 |
| CMCSA | COMCAST CORP NEW | 26,476 | $1.1M | 0.2% | $36.65 | 0.0% | CL A | 20030N101 |
| FMC | FMC CORP | 10,514 | $1.097M | 0.2% | $100.25 | 0.0% | COM NEW | 302491303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,987 | $1.096M | 0.2% | $203.27 | 0.0% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 10,452 | $1.083M | 0.2% | $94.48 | 0.0% | COM | 20825C104 |
| GLW | CORNING INC | 30,514 | $1.069M | 0.2% | $30.60 | 0.0% | COM | 219350105 |
| WMB | WILLIAMS COS INC | 32,689 | $1.067M | 0.2% | $26.77 | 0.0% | COM | 969457100 |
| LUV | SOUTHWEST AIRLS CO | 29,403 | $1.065M | 0.2% | $29.51 | 0.0% | COM | 844741108 |
| FTI | TECHNIPFMC PLC | 63,786 | $1.06M | 0.2% | $13.84 | 0.0% | COM | G87110105 |
| RSG | REPUBLIC SVCS INC | 6,892 | $1.055M | 0.2% | $138.49 | 0.0% | COM | 760759100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,936 | $1.032M | 0.2% | $90.38 | 0.0% | COM NEW | 12541W209 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,697 | $1.032M | 0.2% | $354.80 | 0.0% | COM | 955306105 |
| MPC | MARATHON PETE CORP | 8,789 | $1.025M | 0.2% | $109.92 | 0.0% | COM | 56585A102 |
| FDS | FACTSET RESH SYS INC | 2,555 | $1.024M | 0.2% | $392.63 | 0.0% | COM | 303075105 |
| BIIB | BIOGEN INC | 3,542 | $1.009M | 0.2% | $297.86 | 0.0% | COM | 09062X103 |
| CVS | CVS HEALTH CORP | 14,558 | $1.006M | 0.2% | $64.30 | 0.0% | COM | 126650100 |
| AAON | AAON INC | 10,550 | $1M | 0.2% | $62.53 | 0.0% | COM PAR $0.004 | 000360206 |
| TDC | TERADATA CORP DEL | 18,606 | $994K | 0.2% | $45.09 | 0.0% | COM | 88076W103 |
| BN | BROOKFIELD CORP | 28,854 | $971K | 0.2% | $20.81 | 0.0% | CL A LTD VT SH | 11271J107 |
| ENB | ENBRIDGE INC | 25,983 | $965K | 0.2% | $32.07 | 0.0% | COM | 29250N105 |
| POOL | POOL CORP | 2,565 | $961K | 0.2% | $329.53 | 0.0% | COM | 73278L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,920 | $954K | 0.2% | $58.94 | 0.0% | COM | 110122108 |
| ARES | ARES MANAGEMENT CORPORATION | 9,821 | $946K | 0.2% | $80.33 | 0.0% | CL A COM STK | 03990B101 |
| BA | BOEING CO | 4,362 | $921K | 0.2% | $207.72 | 0.0% | COM | 097023105 |
| WEC | WEC ENERGY GROUP INC | 10,247 | $904K | 0.2% | $84.06 | 0.0% | COM | 92939U106 |
| SNA | SNAP ON INC | 3,128 | $901K | 0.2% | $241.63 | 0.0% | COM | 833034101 |
| NEE | NEXTERA ENERGY INC | 12,082 | $896K | 0.2% | $70.00 | 0.0% | COM | 65339F101 |
| CPRT | COPART INC | 9,722 | $887K | 0.2% | $41.46 | 0.0% | COM | 217204106 |
| DUK | DUKE ENERGY CORP NEW | 9,814 | $881K | 0.2% | $85.15 | 0.0% | COM NEW | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 2,920 | $875K | 0.2% | $265.26 | 0.0% | COM | 009158106 |
| NCNO | NCINO INC | 28,566 | $860K | 0.2% | $25.46 | 0.0% | COM | 63947X101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,348 | $860K | 0.2% | $19.44 | 0.0% | COM CL A | 45841N107 |
| MORN | MORNINGSTAR INC | 4,364 | $856K | 0.2% | $198.02 | 0.0% | COM | 617700109 |
| CNC | CENTENE CORP DEL | 12,604 | $850K | 0.2% | $66.69 | 0.0% | COM | 15135B101 |
| — | COOPER COS INC | 2,191 | $840K | 0.2% | $383.43 | — | COM NEW | 216648402 |
| AIG | AMERICAN INTL GROUP INC | 14,275 | $821K | 0.2% | $50.62 | 0.0% | COM NEW | 026874784 |
| VOO | VANGUARD INDEX FDS | 1,997 | $813K | 0.2% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| HUM | HUMANA INC | 1,757 | $786K | 0.1% | $488.15 | 0.0% | COM | 444859102 |
| BAX | BAXTER INTL INC | 17,155 | $782K | 0.1% | $40.77 | 0.0% | COM | 071813109 |
| EMC | GLOBAL X FDS | 31,208 | $778K | 0.1% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| MPWR | MONOLITHIC PWR SYS INC | 1,387 | $749K | 0.1% | $465.29 | 0.0% | COM | 609839105 |
| MS | MORGAN STANLEY | 8,742 | $747K | 0.1% | $78.37 | 0.0% | COM NEW | 617446448 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,250 | $736K | 0.1% | $80.10 | 0.0% | COM | 459506101 |
| MET | METLIFE INC | 13,016 | $736K | 0.1% | $51.22 | 0.0% | COM | 59156R108 |
| BILL | BILL HOLDINGS INC | 6,281 | $734K | 0.1% | $95.00 | 0.0% | COM | 090043100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,058 | $722K | 0.1% | $59.34 | 0.0% | CL A | 192446102 |
| KMB | KIMBERLY-CLARK CORP | 5,225 | $721K | 0.1% | $125.76 | 0.0% | COM | 494368103 |
| OKE | ONEOK INC NEW | 11,654 | $719K | 0.1% | $54.14 | 0.0% | COM | 682680103 |
| ICLR | ICON PLC | 2,864 | $717K | 0.1% | $212.31 | 0.0% | SHS | G4705A100 |
| ASML | ASML HOLDING N V | 971 | $704K | 0.1% | $724.77 | — | N Y REGISTRY SHS | N07059210 |
| SPSM | SPDR SER TR | 18,104 | $703K | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| ENTG | ENTEGRIS INC | 6,341 | $703K | 0.1% | $90.19 | 0.0% | COM | 29362U104 |
| GILD | GILEAD SCIENCES INC | 9,070 | $699K | 0.1% | $72.58 | 0.0% | COM | 375558103 |
| O | REALTY INCOME CORP | 11,625 | $695K | 0.1% | $52.57 | 0.0% | COM | 756109104 |
| SAP | SAP SE | 5,048 | $691K | 0.1% | $136.81 | — | SPON ADR | 803054204 |
| MKC | MCCORMICK & CO INC | 7,863 | $686K | 0.1% | $82.79 | 0.0% | COM NON VTG | 579780206 |
| BCE | BCE INC | 14,993 | $683K | 0.1% | $37.76 | 0.0% | COM NEW | 05534B760 |
| SONY | SONY GROUP CORPORATION | 7,529 | $678K | 0.1% | $90.04 | — | SPONSORED ADR | 835699307 |
| LMT | LOCKHEED MARTIN CORP | 1,427 | $657K | 0.1% | $431.49 | 0.0% | COM | 539830109 |
| RGLD | ROYAL GOLD INC | 5,677 | $652K | 0.1% | $128.67 | 0.0% | COM | 780287108 |
| WM | WASTE MGMT INC DEL | 3,735 | $648K | 0.1% | $158.75 | 0.0% | COM | 94106L109 |
| GIS | GENERAL MLS INC | 8,250 | $633K | 0.1% | $77.49 | 0.0% | COM | 370334104 |
| SCHX | SCHWAB STRATEGIC TR | 11,997 | $628K | 0.1% | $52.37 | — | US LRG CAP ETF | 808524201 |
| WSM | WILLIAMS SONOMA INC | 5,007 | $627K | 0.1% | $56.96 | 0.0% | COM | 969904101 |
| CSX | CSX CORP | 18,340 | $625K | 0.1% | $30.43 | 0.0% | COM | 126408103 |
| C | CITIGROUP INC | 13,500 | $622K | 0.1% | $42.74 | 0.0% | COM NEW | 172967424 |
| AES | AES CORP | 29,489 | $611K | 0.1% | $19.51 | 0.0% | COM | 00130H105 |
| AXP | AMERICAN EXPRESS CO | 3,495 | $609K | 0.1% | $156.19 | 0.0% | COM | 025816109 |
| GWX | SPDR INDEX SHS FDS | 19,806 | $604K | 0.1% | $30.51 | — | S&P INTL SMLCP | 78463X871 |
| STE | STERIS PLC | 2,628 | $591K | 0.1% | $195.42 | 0.0% | SHS USD | G8473T100 |
| TROW | PRICE T ROWE GROUP INC | 5,186 | $581K | 0.1% | $96.42 | 0.0% | COM | 74144T108 |
| SFBS | SERVISFIRST BANCSHARES INC | 14,180 | $580K | 0.1% | $43.89 | 0.0% | COM | 81768T108 |
| SPY | SPDR S&P 500 ETF TR | 1,301 | $577K | 0.1% | $443.28 | — | TR UNIT | 78462F103 |
| NTR | NUTRIEN LTD | 9,730 | $575K | 0.1% | $58.12 | 0.0% | COM | 67077M108 |
| UNP | UNION PAC CORP | 2,787 | $570K | 0.1% | $187.00 | 0.0% | COM | 907818108 |
| MKTX | MARKETAXESS HLDGS INC | 2,167 | $567K | 0.1% | $286.65 | 0.0% | COM | 57060D108 |
| PAYC | PAYCOM SOFTWARE INC | 1,759 | $565K | 0.1% | $289.15 | 0.0% | COM | 70432V102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,363 | $560K | 0.1% | $412.39 | 0.0% | COM | 879360105 |
| OMC | OMNICOM GROUP INC | 5,812 | $553K | 0.1% | $84.87 | 0.0% | COM | 681919106 |
| AEP | AMERICAN ELEC PWR CO INC | 6,545 | $551K | 0.1% | $79.95 | 0.0% | COM | 025537101 |
| COST | COSTCO WHSL CORP NEW | 1,020 | $549K | 0.1% | $487.14 | 0.0% | COM | 22160K105 |
| BSY | BENTLEY SYS INC | 10,083 | $547K | 0.1% | $46.03 | 0.0% | COM CL B | 08265T208 |
| FOXA | FOX CORP | 15,644 | $532K | 0.1% | $31.66 | 0.0% | CL A COM | 35137L105 |
| WEX | WEX INC | 2,897 | $527K | 0.1% | $177.10 | 0.0% | COM | 96208T104 |
| SHOP | SHOPIFY INC | 8,043 | $520K | 0.1% | $56.53 | 0.0% | CL A | 82509L107 |
| DECK | DECKERS OUTDOOR CORP | 962 | $508K | 0.1% | $80.39 | 0.0% | COM | 243537107 |
| USHY | ISHARES TR | 14,349 | $507K | 0.1% | $35.30 | — | BROAD USD HIGH | 46435U853 |
| USPH | U S PHYSICAL THERAPY | 4,140 | $503K | 0.1% | $107.82 | 0.0% | COM | 90337L108 |
| AON | AON PLC | 1,437 | $496K | 0.1% | $318.69 | 0.0% | SHS CL A | G0403H108 |
| IEX | IDEX CORP | 2,268 | $488K | 0.1% | $202.74 | 0.0% | COM | 45167R104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,827 | $471K | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| LLY | LILLY ELI & CO | 1,003 | $470K | 0.1% | $411.47 | 0.0% | COM | 532457108 |
| SAIA | SAIA INC | 1,371 | $469K | 0.1% | $289.37 | 0.0% | COM | 78709Y105 |
| MMM | 3M CO | 4,634 | $464K | 0.1% | $77.55 | 0.0% | COM | 88579Y101 |
| LIN | LINDE PLC | 1,209 | $461K | 0.1% | $352.90 | 0.0% | SHS | G54950103 |
| ETR | ENTERGY CORP NEW | 4,717 | $459K | 0.1% | $47.16 | 0.0% | COM | 29364G103 |
| — | ASPEN TECHNOLOGY INC | 2,737 | $459K | 0.1% | $167.61 | — | COM | 29109X106 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,933 | $456K | 0.1% | $56.87 | 0.0% | COM | 61174X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,286 | $453K | 0.1% | $336.94 | 0.0% | COM | 92532F100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,873 | $450K | 0.1% | $210.25 | 0.0% | COM | 043436104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,051 | $449K | 0.1% | $130.75 | 0.0% | COM | 874054109 |
| SPTS | SPDR SER TR | 15,055 | $433K | 0.1% | $28.79 | — | PORTFOLIO SH TSR | 78468R101 |
| BL | BLACKLINE INC | 7,925 | $427K | 0.1% | $55.51 | 0.0% | COM | 09239B109 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,625 | $417K | 0.1% | $69.16 | 0.0% | COM | 05550J101 |
| DEO | DIAGEO PLC | 2,397 | $416K | 0.1% | $173.48 | — | SPON ADR NEW | 25243Q205 |
| SECT | NORTHERN LTS FD TR IV | 9,641 | $415K | 0.1% | $43.09 | — | MAIN SECTR ROTN | 66538H591 |
| GSHD | GOOSEHEAD INS INC | 6,570 | $413K | 0.1% | $57.51 | 0.0% | COM CL A | 38267D109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,054 | $409K | 0.1% | $61.60 | 0.0% | COM | 681116109 |
| CHH | CHOICE HOTELS INTL INC | 3,472 | $408K | 0.1% | $116.97 | 0.0% | COM | 169905106 |
| ALC | ALCON AG | 4,947 | $406K | 0.1% | $75.77 | 0.0% | ORD SHS | H01301128 |
| AVY | AVERY DENNISON CORP | 2,339 | $402K | 0.1% | $162.78 | 0.0% | COM | 053611109 |
| CMI | CUMMINS INC | 1,595 | $391K | 0.1% | $212.93 | 0.0% | COM | 231021106 |
| BIZD | VANECK ETF TRUST | 25,372 | $390K | 0.1% | $15.36 | — | BDC INCOME ETF | 92189F411 |
| DRI | DARDEN RESTAURANTS INC | 2,315 | $387K | 0.1% | $144.60 | 0.0% | COM | 237194105 |
| ULTA | ULTA BEAUTY INC | 819 | $385K | 0.1% | $489.83 | 0.0% | COM | 90384S303 |
| RJF | RAYMOND JAMES FINL INC | 3,689 | $383K | 0.1% | $89.26 | 0.0% | COM | 754730109 |
| PSX | PHILLIPS 66 | 3,972 | $379K | 0.1% | $88.54 | 0.0% | COM | 718546104 |
| EFV | ISHARES TR | 7,675 | $376K | 0.1% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,365 | $376K | 0.1% | $93.65 | 0.0% | CL A | 099502106 |
| DFH | DREAM FINDERS HOMES INC | 15,075 | $371K | 0.1% | $18.00 | 0.0% | COM CL A | 26154D100 |
| FND | FLOOR & DECOR HLDGS INC | 3,559 | $370K | 0.1% | $95.63 | 0.0% | CL A | 339750101 |
| FSK | FS KKR CAP CORP | 19,120 | $367K | 0.1% | $12.63 | 0.0% | COM | 302635206 |
| HOLX | HOLOGIC INC | 4,525 | $366K | 0.1% | $81.72 | 0.0% | COM | 436440101 |
| RELX | RELX PLC | 10,958 | $366K | 0.1% | $33.43 | — | SPONSORED ADR | 759530108 |
| EME | EMCOR GROUP INC | 1,975 | $365K | 0.1% | $166.16 | 0.0% | COM | 29084Q100 |
| ELF | E L F BEAUTY INC | 3,190 | $364K | 0.1% | $96.26 | 0.0% | COM | 26856L103 |
| PWRD | ENGINE NO 1 ETF TRUST | 6,947 | $364K | 0.1% | $52.33 | — | TRANSFORM CLMTE | 29287L205 |
| OFLX | OMEGA FLEX INC | 3,475 | $361K | 0.1% | $107.26 | 0.0% | COM | 682095104 |
| DIOD | DIODES INC | 3,898 | $361K | 0.1% | $88.13 | 0.0% | COM | 254543101 |
| QLYS | QUALYS INC | 2,677 | $346K | 0.1% | $123.00 | 0.0% | COM | 74758T303 |
| FIX | COMFORT SYS USA INC | 2,083 | $342K | 0.1% | $147.22 | 0.0% | COM | 199908104 |
| CHD | CHURCH & DWIGHT CO INC | 3,368 | $338K | 0.1% | $91.30 | 0.0% | COM | 171340102 |
| LW | LAMB WESTON HLDGS INC | 2,934 | $337K | 0.1% | $106.00 | 0.0% | COM | 513272104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 256 | $336K | 0.1% | $1406.01 | 0.0% | COM | 592688105 |
| AMGN | AMGEN INC | 1,490 | $331K | 0.1% | $213.65 | 0.0% | COM | 031162100 |
| RVLV | REVOLVE GROUP INC | 20,096 | $330K | 0.1% | $18.63 | 0.0% | CL A | 76156B107 |
| BILS | SPDR SER TR | 3,286 | $327K | 0.1% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| RMD | RESMED INC | 1,471 | $321K | 0.1% | $217.42 | 0.0% | COM | 761152107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,914 | $321K | 0.1% | $155.17 | 0.0% | COM | 49338L103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,243 | $316K | 0.1% | $254.09 | — | 500 GRTH IDX F | 921932505 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,407 | $306K | 0.1% | $44.72 | 0.0% | COM CL A | 971378104 |
| HEI/A | HEICO CORP NEW | 2,162 | $304K | 0.1% | $133.56 | 0.0% | CL A | 422806208 |
| VRSK | VERISK ANALYTICS INC | 1,332 | $301K | 0.1% | $206.53 | 0.0% | COM | 92345Y106 |
| HDB | HDFC BANK LTD | 4,288 | $299K | 0.1% | $69.70 | — | SPONSORED ADS | 40415F101 |
| BRKR | BRUKER CORP | 4,007 | $296K | 0.1% | $75.48 | 0.0% | COM | 116794108 |
| FANG | DIAMONDBACK ENERGY INC | 2,243 | $295K | 0.1% | $120.96 | 0.0% | COM | 25278X109 |
| AME | AMETEK INC | 1,816 | $294K | 0.1% | $143.53 | 0.0% | COM | 031100100 |
| COWZ | PACER FDS TR | 6,117 | $293K | 0.1% | $47.87 | — | US CASH COWS 100 | 69374H881 |
| SPGI | S&P GLOBAL INC | 722 | $289K | 0.1% | $357.76 | 0.0% | COM | 78409V104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 977 | $289K | 0.1% | $280.51 | 0.0% | CL A | 989207105 |
| EXPO | EXPONENT INC | 3,097 | $289K | 0.1% | $90.75 | 0.0% | COM | 30214U102 |
| GO | GROCERY OUTLET HLDG CORP | 9,423 | $288K | 0.1% | $29.23 | 0.0% | COM | 39874R101 |
| SCHD | SCHWAB STRATEGIC TR | 3,968 | $288K | 0.1% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| — | AUGMEDIX INC | 59,558 | $286K | 0.1% | $4.81 | — | COM | 05105P107 |
| REGN | REGENERON PHARMACEUTICALS | 398 | $286K | 0.1% | $766.75 | 0.0% | COM | 75886F107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,693 | $280K | 0.1% | $144.85 | 0.0% | COM | 11133T103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,113 | $280K | 0.1% | $85.66 | 0.0% | COM | 00971T101 |
| — | JPMORGAN CHASE & CO | 12,186 | $279K | 0.1% | $22.91 | — | ALERIAN ML ETN | 46625H365 |
| TSCO | TRACTOR SUPPLY CO | 1,260 | $279K | 0.1% | $43.74 | 0.0% | COM | 892356106 |
| AZTA | AZENTA INC | 5,955 | $278K | 0.1% | $43.78 | 0.0% | COM | 114340102 |
| SUI | SUN CMNTYS INC | 2,105 | $275K | 0.1% | $130.46 | — | COM | 866674104 |
| SPMD | SPDR SER TR | 5,973 | $274K | 0.1% | $45.89 | — | PORTFOLIO S&P400 | 78464A847 |
| VFMO | VANGUARD WELLINGTON FD | 2,256 | $274K | 0.1% | $121.24 | — | US MOMENTUM | 921935508 |
| MEDP | MEDPACE HLDGS INC | 1,137 | $273K | 0.1% | $207.72 | 0.0% | COM | 58506Q109 |
| CRL | CHARLES RIV LABS INTL INC | 1,287 | $271K | 0.1% | $198.96 | 0.0% | COM | 159864107 |
| CASY | CASEYS GEN STORES INC | 1,103 | $269K | 0.0% | $223.41 | 0.0% | COM | 147528103 |
| STVN | STEVANATO GROUP S P A | 8,307 | $269K | 0.0% | $27.87 | 0.0% | ORD SHS | T9224W109 |
| ATO | ATMOS ENERGY CORP | 2,301 | $268K | 0.0% | $108.41 | 0.0% | COM | 049560105 |
| ALLE | ALLEGION PLC | 2,210 | $265K | 0.0% | $105.58 | 0.0% | ORD SHS | G0176J109 |
| PH | PARKER-HANNIFIN CORP | 679 | $265K | 0.0% | $328.44 | 0.0% | COM | 701094104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,380 | $263K | 0.0% | $96.72 | 0.0% | COM | 83088M102 |
| CIEN | CIENA CORP | 6,156 | $262K | 0.0% | $45.54 | 0.0% | COM NEW | 171779309 |
| MELI | MERCADOLIBRE INC | 218 | $258K | 0.0% | $1257.74 | 0.0% | COM | 58733R102 |
| — | OLO INC | 39,969 | $258K | 0.0% | $6.46 | — | CL A | 68134L109 |
| TKR | TIMKEN CO | 2,820 | $258K | 0.0% | $78.85 | 0.0% | COM | 887389104 |
| CALX | CALIX INC | 5,147 | $257K | 0.0% | $48.21 | 0.0% | COM | 13100M509 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 34,526 | $254K | 0.0% | $7.37 | — | SPONSORED ADS | 606822104 |
| — | CRH PLC | 4,484 | $250K | 0.0% | $55.73 | — | ADR | 12626K203 |
| HON | HONEYWELL INTL INC | 1,181 | $245K | 0.0% | $175.56 | 0.0% | COM | 438516106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 898 | $244K | 0.0% | $247.60 | 0.0% | COM | 759509102 |
| RTO | RENTOKIL INITIAL PLC | 6,244 | $244K | 0.0% | $39.01 | — | SPONSORED ADR | 760125104 |
| CTVA | CORTEVA INC | 4,248 | $243K | 0.0% | $56.63 | 0.0% | COM | 22052L104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,988 | $241K | 0.0% | $109.94 | 0.0% | COM | 302130109 |
| INTC | INTEL CORP | 7,167 | $240K | 0.0% | $30.72 | 0.0% | COM | 458140100 |
| SLV | ISHARES SILVER TR | 11,377 | $238K | 0.0% | $20.89 | — | ISHARES | 46428Q109 |
| CCB | COASTAL FINL CORP WA | 6,304 | $237K | 0.0% | $35.71 | 0.0% | COM NEW | 19046P209 |
| MINT | PIMCO ETF TR | 2,308 | $230K | 0.0% | $99.76 | — | ENHAN SHRT MA AC | 72201R833 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,558 | $229K | 0.0% | $73.82 | 0.0% | COM | 595017104 |
| RBC | RBC BEARINGS INC | 1,053 | $229K | 0.0% | $216.78 | 0.0% | COM | 75524B104 |
| TFLO | ISHARES TR | 4,486 | $227K | 0.0% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| MLM | MARTIN MARIETTA MATLS INC | 487 | $225K | 0.0% | $388.35 | 0.0% | COM | 573284106 |
| VUG | VANGUARD INDEX FDS | 783 | $222K | 0.0% | $282.96 | — | GROWTH ETF | 922908736 |
| IDEV | ISHARES TR | 3,618 | $221K | 0.0% | $61.12 | — | CORE MSCI INTL | 46435G326 |
| XLI | SELECT SECTOR SPDR TR | 2,059 | $221K | 0.0% | $107.32 | — | SBI INT-INDS | 81369Y704 |
| SMPL | SIMPLY GOOD FOODS CO | 6,031 | $221K | 0.0% | $36.78 | 0.0% | COM | 82900L102 |
| TRI | THOMSON REUTERS CORP. | 1,629 | $220K | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| BKNG | BOOKING HOLDINGS INC | 81 | $219K | 0.0% | $2599.14 | 0.0% | COM | 09857L108 |
| IVE | ISHARES TR | 1,354 | $218K | 0.0% | $161.19 | — | S&P 500 VAL ETF | 464287408 |
| HLN | HALEON PLC | 25,881 | $217K | 0.0% | $8.38 | — | SPON ADS | 405552100 |
| SHW | SHERWIN WILLIAMS CO | 814 | $216K | 0.0% | $230.06 | 0.0% | COM | 824348106 |
| AMP | AMERIPRISE FINL INC | 648 | $215K | 0.0% | $296.47 | 0.0% | COM | 03076C106 |
| LEN | LENNAR CORP | 1,717 | $215K | 0.0% | $105.19 | 0.0% | CL A | 526057104 |
| STZ | CONSTELLATION BRANDS INC | 873 | $215K | 0.0% | $222.70 | 0.0% | CL A | 21036P108 |
| VMI | VALMONT INDS INC | 738 | $215K | 0.0% | $288.86 | 0.0% | COM | 920253101 |
| EZU | ISHARES INC | 4,643 | $213K | 0.0% | $45.82 | — | MSCI EURZONE ETF | 464286608 |
| QUAL | ISHARES TR | 1,573 | $212K | 0.0% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| NRC | NATIONAL RESH CORP | 4,862 | $212K | 0.0% | $43.97 | 0.0% | COM NEW | 637372202 |
| FCN | FTI CONSULTING INC | 1,112 | $212K | 0.0% | $189.03 | 0.0% | COM | 302941109 |
| IVW | ISHARES TR | 2,982 | $210K | 0.0% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| YPF | YPF SOCIEDAD ANONIMA | 14,047 | $209K | 0.0% | $14.89 | — | SPON ADR CL D | 984245100 |
| INTU | INTUIT | 456 | $209K | 0.0% | $430.92 | 0.0% | COM | 461202103 |
| — | ANSYS INC | 626 | $207K | 0.0% | $330.27 | — | COM | 03662Q105 |
| XYL | XYLEM INC | 1,797 | $202K | 0.0% | $102.49 | 0.0% | COM | 98419M100 |
| XLK | SELECT SECTOR SPDR TR | 1,162 | $202K | 0.0% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,080 | $200K | 0.0% | $58.82 | 0.0% | COM | 74275K108 |
| F | FORD MTR CO DEL | 12,043 | $182K | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| MAX | MEDIAALPHA INC | 17,623 | $182K | 0.0% | $9.04 | 0.0% | CL A | 58450V104 |
| HLLY | HOLLEY INC | 41,688 | $171K | 0.0% | $2.98 | 0.0% | COM | 43538H103 |
| — | TABULA RASA HEALTHCARE INC | 20,388 | $168K | 0.0% | $8.25 | — | COM | 873379101 |
| CX | CEMEX SAB DE CV | 21,596 | $153K | 0.0% | $7.08 | — | SPON ADR NEW | 151290889 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,588 | $143K | 0.0% | $7.68 | — | SPONSORED ADR | 05946K101 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 11,278 | $139K | 0.0% | $7.94 | 0.0% | COM | 78163D100 |
| EFC | ELLINGTON FINANCIAL INC | 10,068 | $139K | 0.0% | $13.80 | — | COM | 28852N109 |
| — | ASSERTIO HOLDINGS INC | 25,360 | $137K | 0.0% | $5.42 | — | COM NEW | 04546C205 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 12,991 | $137K | 0.0% | $7.74 | 0.0% | COM | 63942X106 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 15,620 | $135K | 0.0% | $6.54 | 0.0% | COM | 009496100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 12,578 | $134K | 0.0% | $9.36 | 0.0% | COMMON STOCK | 47103N106 |
| TELA | TELA BIO INC | 13,009 | $132K | 0.0% | $10.23 | 0.0% | COM | 872381108 |
| RC | READY CAPITAL CORP | 11,347 | $128K | 0.0% | $11.28 | — | COM | 75574U101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 10,550 | $124K | 0.0% | $11.30 | 0.0% | COM | 89677Y100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,706 | $122K | 0.0% | $7.79 | — | SPONSORED ADS | 00215W100 |
| AGNC | AGNC INVT CORP | 11,715 | $119K | 0.0% | $10.13 | — | COM | 00123Q104 |
| HLMN | HILLMAN SOLUTIONS CORP | 12,337 | $111K | 0.0% | $8.34 | 0.0% | COM | 431636109 |
| TME | TENCENT MUSIC ENTMT GROUP | 14,672 | $108K | 0.0% | $7.38 | — | SPON ADS | 88034P109 |
| — | MFS GOVT MKTS INCOME TR | 32,756 | $105K | 0.0% | $3.21 | — | SH BEN INT | 552939100 |
| TSLA | TESLA INC | 400 | $105K | 0.0% | $199.96 | 0.0% | Call | 88160R101 |
| STKL | SUNOPTA INC | 14,932 | $99,894 | 0.0% | $7.53 | 0.0% | COM | 8676EP108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 28,240 | $95,451 | 0.0% | $2.89 | 0.0% | COM | 88162F105 |
| — | STREAMLINE HEALTH SOLUTIONS | 64,104 | $81,411 | 0.0% | $1.27 | — | COM | 86323X106 |
| ASPN | ASPEN AEROGELS INC | 10,126 | $79,895 | 0.0% | $6.96 | 0.0% | COM | 04523Y105 |
| — | MFS INTER INCOME TR | 29,138 | $79,838 | 0.0% | $2.74 | — | SH BEN INT | 55273C107 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,608 | $74,138 | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |
| CERS | CERUS CORP | 28,251 | $69,501 | 0.0% | $2.38 | 0.0% | COM | 157085101 |
| — | QURATE RETAIL INC | 69,720 | $69,008 | 0.0% | $0.99 | — | COM SER A | 74915M100 |
| PAYS | PAYSIGN INC | 25,232 | $61,821 | 0.0% | $3.08 | 0.0% | COM | 70451A104 |
| PRCH | PORCH GROUP INC | 41,982 | $57,936 | 0.0% | $1.21 | 0.0% | COM | 733245104 |
| COST | COSTCO WHSL CORP NEW | 100 | $53,838 | 0.0% | $487.14 | 0.0% | Call | 22160K105 |
| GRWG | GROWGENERATION CORP | 13,384 | $45,508 | 0.0% | $3.54 | 0.0% | COM | 39986L109 |
| NVDA | NVIDIA CORPORATION | 100 | $42,302 | 0.0% | $33.17 | 0.0% | Call | 67066G104 |
| — | NOODLES & CO | 12,378 | $41,839 | 0.0% | $3.38 | — | COM CL A | 65540B105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,125 | $41,608 | 0.0% | $3.74 | — | COM SH BEN INT | 36465A109 |
| — | INVESCO SR INCOME TR | 10,719 | $41,268 | 0.0% | $3.85 | — | COM | 46131H107 |
| STIM | NEURONETICS INC | 16,815 | $36,153 | 0.0% | $2.43 | 0.0% | COM | 64131A105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $34,100 | 0.0% | $326.37 | 0.0% | Call | 084670702 |
| — | CO-DIAGNOSTICS INC | 12,000 | $13,320 | 0.0% | $1.11 | — | COM | 189763105 |
| AMZN | AMAZON COM INC | 100 | $13,036 | 0.0% | $114.20 | 0.0% | Call | 023135106 |
| — | PROTERRA INC | 10,000 | $12,000 | 0.0% | $1.20 | — | COM | 74374T109 |
| XOM | EXXON MOBIL CORP | 100 | $10,725 | 0.0% | $99.61 | 0.0% | Call | 30231G102 |
| MLSS | MILESTONE SCIENTIFIC INC | 10,777 | $9,381 | 0.0% | $0.90 | 0.0% | COM NEW | 59935P209 |
| — | AXCELLA HEALTH INC | 11,950 | $2,609 | 0.0% | $0.22 | — | COM | 05454B105 |