CIK: 0001761755 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $5,492,047 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,159,032 | $151,091 | 2.8% | $118.27 | -3.4% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 4,195,310 | $136,515 | 2.5% | $30.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,563,351 | $128,526 | 2.3% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 334,170 | $113,799 | 2.1% | $192.60 | +59.5% | COM | 594918104 |
| SPYG | SPDR SER TR | 1,775,009 | $108,293 | 2.0% | $45.58 | — | PRTFLO S&P500 GW | 78464A409 |
| GOVT | ISHARES TR | 4,674,838 | $107,054 | 1.9% | $25.68 | — | US TREAS BD ETF | 46429B267 |
| SHYG | ISHARES TR | 2,402,442 | $99,581 | 1.8% | $44.91 | — | 0-5YR HI YL CP | 46434V407 |
| SPYV | SPDR SER TR | 2,275,806 | $98,315 | 1.8% | $33.69 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 459,627 | $89,154 | 1.6% | $122.89 | +40.0% | COM | 037833100 |
| SPMB | SPDR SER TR | 3,562,190 | $78,048 | 1.4% | $25.25 | — | PORT MTG BK ETF | 78464A383 |
| XHLF | BONDBLOXX ETF TRUST | 1,480,151 | $74,341 | 1.4% | $50.23 | — | BLOOMBERG SIX MN | 09789C788 |
| NFLX | NETFLIX INC | 158,123 | $69,652 | 1.3% | $37.24 | -1.1% | COM | 64110L106 |
| SPEM | SPDR INDEX SHS FDS | 1,743,656 | $59,947 | 1.1% | $35.64 | — | PORTFOLIO EMG MK | 78463X509 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 121,952 | $59,634 | 1.1% | $389.63 | +3.4% | COM | 00724F101 |
| V | VISA INC | 250,737 | $59,545 | 1.1% | $188.70 | +18.9% | COM CL A | 92826C839 |
| SPTL | SPDR SER TR | 1,954,933 | $58,452 | 1.1% | $29.38 | — | PORTFOLIO LN TSR | 78464A664 |
| GOOG | ALPHABET INC | 481,805 | $58,284 | 1.1% | $109.96 | +4.5% | CAP STK CL C | 02079K107 |
| GBCI | GLACIER BANCORP INC NEW | 1,661,456 | $51,788 | 0.9% | $41.43 | -27.4% | COM | 37637Q105 |
| SPSB | SPDR SER TR | 1,700,742 | $50,070 | 0.9% | $29.95 | — | PORTFOLIO SHORT | 78464A474 |
| MDYV | SPDR SER TR | 714,864 | $49,168 | 0.9% | $54.27 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 669,710 | $47,985 | 0.9% | $60.59 | — | S&P 400 MDCP GRW | 78464A821 |
| NOW | SERVICENOW INC | 85,327 | $47,951 | 0.9% | $78.44 | +27.5% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 121,184 | $47,662 | 0.9% | $289.37 | +27.8% | CL A | 57636Q104 |
| DGRW | WISDOMTREE TR | 702,483 | $46,827 | 0.9% | $58.18 | — | US QTLY DIV GRT | 97717X669 |
| NVDA | NVIDIA CORPORATION | 110,533 | $46,757 | 0.9% | $19.83 | +67.3% | COM | 67066G104 |
| MRK | MERCK & CO INC | 384,402 | $44,356 | 0.8% | $75.59 | +38.2% | COM | 58933Y105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 986,223 | $43,670 | 0.8% | $42.46 | — | US QUALTY FCTR | 46641Q761 |
| CRM | SALESFORCE INC | 201,026 | $42,469 | 0.8% | $201.08 | +0.3% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 134,398 | $41,472 | 0.8% | $214.31 | +30.5% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 337,642 | $40,416 | 0.7% | $105.99 | +7.8% | CAP STK CL A | 02079K305 |
| STIP | ISHARES TR | 398,590 | $38,902 | 0.7% | $102.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| SNOW | SNOWFLAKE INC | 220,610 | $38,823 | 0.7% | $270.70 | -40.0% | CL A | 833445109 |
| TLT | ISHARES TR | 351,966 | $36,231 | 0.7% | $101.15 | — | 20 YR TR BD ETF | 464287432 |
| SPSM | SPDR SER TR | 930,489 | $36,140 | 0.7% | $32.58 | — | PORTFOLIO S&P600 | 78468R853 |
| UNH | UNITEDHEALTH GROUP INC | 73,059 | $35,116 | 0.6% | $348.83 | +33.3% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 520,125 | $34,708 | 0.6% | $102.69 | -33.8% | COM | 70450Y103 |
| USFR | WISDOMTREE TR | 679,537 | $34,194 | 0.6% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| IVV | ISHARES TR | 76,155 | $33,943 | 0.6% | $385.49 | — | CORE S&P500 ETF | 464287200 |
| ADSK | AUTODESK INC | 152,809 | $31,266 | 0.6% | $235.30 | -15.0% | COM | 052769106 |
| ABT | ABBOTT LABS | 286,525 | $31,237 | 0.6% | $91.93 | +10.4% | COM | 002824100 |
| ABNB | AIRBNB INC | 239,712 | $30,722 | 0.6% | $153.01 | -23.6% | COM CL A | 009066101 |
| CSCO | CISCO SYS INC | 590,052 | $30,529 | 0.6% | $42.06 | +8.2% | COM | 17275R102 |
| JNK | SPDR SER TR | 329,633 | $30,336 | 0.6% | $88.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| VCIT | VANGUARD SCOTTSDALE FDS | 381,728 | $30,168 | 0.5% | $93.10 | — | INT-TERM CORP | 92206C870 |
| CVX | CHEVRON CORP NEW | 180,856 | $28,458 | 0.5% | $102.52 | +39.7% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 62,508 | $27,709 | 0.5% | $412.78 | — | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 159,733 | $27,508 | 0.5% | $131.36 | +28.0% | CL A | 98978V103 |
| META | META PLATFORMS INC | 92,846 | $26,645 | 0.5% | $224.19 | +9.3% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 297,754 | $26,232 | 0.5% | $82.19 | -3.4% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,066 | $26,122 | 0.5% | $479.73 | +11.6% | COM | 883556102 |
| SLYV | SPDR SER TR | 337,283 | $26,035 | 0.5% | $65.99 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 333,258 | $25,648 | 0.5% | $70.00 | — | S&P 600 SMCP GRW | 78464A201 |
| SHV | ISHARES TR | 229,400 | $25,337 | 0.5% | $110.03 | — | SHORT TREAS BD | 464288679 |
| SCHX | SCHWAB STRATEGIC TR | 466,235 | $24,417 | 0.4% | $52.84 | — | US LRG CAP ETF | 808524201 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 245,514 | $24,051 | 0.4% | $73.27 | +25.9% | COM | 75513E101 |
| IEF | ISHARES TR | 243,309 | $23,504 | 0.4% | $96.15 | — | 7-10 YR TRSY BD | 464287440 |
| ORCL | ORACLE CORP | 192,579 | $22,934 | 0.4% | $69.88 | +43.7% | COM | 68389X105 |
| HD | HOME DEPOT INC | 73,752 | $22,910 | 0.4% | $254.62 | +8.6% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 494,486 | $22,835 | 0.4% | $45.74 | — | VAN FTSE DEV MKT | 921943858 |
| NKE | NIKE INC | 203,833 | $22,497 | 0.4% | $101.42 | +9.8% | CL B | 654106103 |
| GLDM | WORLD GOLD TR | 583,979 | $22,244 | 0.4% | $38.01 | — | SPDR GLD MINIS | 98149E303 |
| JPM | JPMORGAN CHASE & CO | 151,443 | $22,026 | 0.4% | $111.79 | +16.0% | COM | 46625H100 |
| ILMN | ILLUMINA INC | 108,961 | $20,429 | 0.4% | $261.56 | -22.6% | COM | 452327109 |
| VZ | VERIZON COMMUNICATIONS INC | 546,579 | $20,327 | 0.4% | $37.23 | -16.2% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 133,437 | $20,248 | 0.4% | $123.40 | +14.5% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 124,475 | $20,144 | 0.4% | $88.88 | — | ADR | 670100205 |
| SECT | NORTHERN LTS FD TR IV | 457,954 | $19,733 | 0.4% | $42.13 | — | MAIN SECTR ROTN | 66538H591 |
| WDAY | WORKDAY INC | 80,575 | $18,201 | 0.3% | $195.62 | +2.4% | CL A | 98138H101 |
| PM | PHILIP MORRIS INTL INC | 185,550 | $18,113 | 0.3% | $70.36 | +20.1% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 108,610 | $17,977 | 0.3% | $131.26 | +13.4% | COM | 478160104 |
| IT | GARTNER INC | 49,861 | $17,467 | 0.3% | $174.99 | +86.1% | COM | 366651107 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 563,660 | $17,361 | 0.3% | $30.80 | — | FTSE JAPAN HDG | 35473P637 |
| DIS | DISNEY WALT CO | 193,502 | $17,276 | 0.3% | $116.46 | -20.5% | COM | 254687106 |
| BND | VANGUARD BD INDEX FDS | 234,843 | $17,071 | 0.3% | $72.67 | — | TOTAL BND MRKT | 921937835 |
| QCOM | QUALCOMM INC | 142,719 | $16,989 | 0.3% | $103.37 | +4.8% | COM | 747525103 |
| TSLA | TESLA INC | 63,915 | $16,731 | 0.3% | $219.15 | -8.8% | COM | 88160R101 |
| KO | COCA COLA CO | 275,597 | $16,596 | 0.3% | $49.08 | +16.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 117,750 | $15,865 | 0.3% | $109.79 | +21.8% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,438 | $15,835 | 0.3% | $258.79 | +26.1% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 51,763 | $15,446 | 0.3% | $204.02 | +33.9% | COM | 580135101 |
| HYD | VANECK ETF TRUST | 283,682 | $14,564 | 0.3% | $50.68 | — | HIGH YLD MUNIETF | 92189H409 |
| BDX | BECTON DICKINSON & CO | 55,001 | $14,521 | 0.3% | $227.35 | +6.4% | COM | 075887109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 573,362 | $14,357 | 0.3% | $21.66 | — | CBOE VEST US EQ | 33740F755 |
| XOM | EXXON MOBIL CORP | 131,787 | $14,134 | 0.3% | $57.90 | +72.0% | COM | 30231G102 |
| LQD | ISHARES TR | 123,097 | $13,312 | 0.2% | $105.31 | — | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC | 70,921 | $13,136 | 0.2% | $139.27 | +22.5% | COM | 713448108 |
| PFE | PFIZER INC | 355,297 | $13,032 | 0.2% | $34.55 | -3.8% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 45,265 | $12,808 | 0.2% | $262.23 | — | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 71,094 | $12,744 | 0.2% | $155.87 | -0.8% | CL B | 911312106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 283,498 | $12,726 | 0.2% | $33.16 | +27.0% | CL A | 78351F107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 94,264 | $12,614 | 0.2% | $105.01 | +12.4% | COM | 459200101 |
| EMB | ISHARES TR | 145,535 | $12,595 | 0.2% | $86.47 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 164,018 | $12,313 | 0.2% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| PZA | INVESCO EXCH TRADED FD TR II | 117,514 | $12,303 | 0.2% | $77.23 | — | S&P INTL LOW | 46138E537 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 452,868 | $12,250 | 0.2% | $27.05 | — | FTSE JAPAN ETF | 35473P744 |
| CWB | SPDR SER TR | 174,969 | $12,239 | 0.2% | $69.95 | — | BBG CONV SEC ETF | 78464A359 |
| MUB | ISHARES TR | 111,784 | $11,931 | 0.2% | $107.15 | — | NATIONAL MUN ETF | 464288414 |
| PULS | PGIM ETF TR | 241,398 | $11,927 | 0.2% | $49.29 | — | PGIM ULTRA SH BD | 69344A107 |
| COST | COSTCO WHSL CORP NEW | 21,898 | $11,790 | 0.2% | $412.91 | +18.0% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 82,905 | $11,781 | 0.2% | $141.63 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 274,830 | $11,730 | 0.2% | $38.53 | -2.3% | COM | 949746101 |
| EMC | GLOBAL X FDS | 462,509 | $11,535 | 0.2% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| CMCSA | COMCAST CORP NEW | 273,211 | $11,352 | 0.2% | $36.69 | -0.1% | CL A | 20030N101 |
| LOW | LOWES COS INC | 50,274 | $11,347 | 0.2% | $135.91 | +45.5% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 113,613 | $11,255 | 0.2% | $76.95 | +26.4% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,863 | $11,179 | 0.2% | $156.76 | +29.7% | COM | 053015103 |
| FOXF | FOX FACTORY HLDG CORP | 99,013 | $10,744 | 0.2% | $84.27 | +21.4% | COM | 35138V102 |
| CPRT | COPART INC | 116,271 | $10,605 | 0.2% | $29.03 | +42.8% | COM | 217204106 |
| SPSC | SPS COMM INC | 54,829 | $10,530 | 0.2% | $115.79 | +39.4% | COM | 78463M107 |
| SCHW | SCHWAB CHARLES CORP | 182,614 | $10,351 | 0.2% | $61.26 | -17.6% | COM | 808513105 |
| FC | FRANKLIN COVEY CO | 234,536 | $10,245 | 0.2% | $39.75 | -6.9% | COM | 353469109 |
| ALGN | ALIGN TECHNOLOGY INC | 28,421 | $10,051 | 0.2% | $344.68 | -7.6% | COM | 016255101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 169,126 | $10,048 | 0.2% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| WSO | WATSCO INC | 26,270 | $10,021 | 0.2% | $214.87 | +57.8% | COM | 942622200 |
| CI | THE CIGNA GROUP | 35,179 | $9,871 | 0.2% | $218.20 | +13.6% | COM | 125523100 |
| WMB | WILLIAMS COS INC | 297,629 | $9,712 | 0.2% | $22.88 | +17.0% | COM | 969457100 |
| — | INSTRUCTURE HLDGS INC | 380,000 | $9,561 | 0.2% | $25.90 | — | COM | 457790103 |
| BAC | BANK AMERICA CORP | 322,953 | $9,266 | 0.2% | $27.79 | -4.2% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 30,569 | $9,157 | 0.2% | $214.09 | +23.9% | COM | 009158106 |
| WMT | WALMART INC | 58,175 | $9,144 | 0.2% | $42.55 | +15.1% | COM | 931142103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 23,898 | $9,141 | 0.2% | $302.68 | +17.2% | COM | 955306105 |
| OXY | OCCIDENTAL PETE CORP | 152,157 | $8,947 | 0.2% | $40.76 | +40.6% | COM | 674599105 |
| — | UNILEVER PLC | 171,213 | $8,925 | 0.2% | $53.48 | — | SPON ADR NEW | 904767704 |
| POOL | POOL CORP | 23,801 | $8,917 | 0.2% | $324.04 | +1.7% | COM | 73278L105 |
| FDS | FACTSET RESH SYS INC | 22,204 | $8,896 | 0.2% | $360.19 | +9.0% | COM | 303075105 |
| ET | ENERGY TRANSFER L P | 694,329 | $8,818 | 0.2% | $9.09 | — | COM UT LTD PTN | 29273V100 |
| BA | BOEING CO | 41,414 | $8,745 | 0.2% | $193.91 | +7.1% | COM | 097023105 |
| ENB | ENBRIDGE INC | 234,853 | $8,725 | 0.2% | $30.90 | +3.8% | COM | 29250N105 |
| DOCU | DOCUSIGN INC | 170,464 | $8,709 | 0.2% | $123.19 | -57.0% | COM | 256163106 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 256,682 | $8,666 | 0.2% | $29.93 | — | FT CBOE DEEP BFR | 33740U406 |
| SPMD | SPDR SER TR | 186,863 | $8,575 | 0.2% | $36.04 | — | PORTFOLIO S&P400 | 78464A847 |
| GD | GENERAL DYNAMICS CORP | 39,699 | $8,541 | 0.2% | $178.28 | +14.8% | COM | 369550108 |
| RSG | REPUBLIC SVCS INC | 55,194 | $8,454 | 0.2% | $90.08 | +53.8% | COM | 760759100 |
| CAT | CATERPILLAR INC | 34,144 | $8,401 | 0.2% | $193.98 | +10.2% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 46,481 | $8,368 | 0.2% | $151.29 | +5.1% | COM | 882508104 |
| VTEB | VANGUARD MUN BD FDS | 165,683 | $8,321 | 0.2% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 78,274 | $8,144 | 0.1% | $104.04 | — | SHRT NAT MUN ETF | 464288158 |
| SHEL | SHELL PLC | 133,730 | $8,075 | 0.1% | $55.45 | — | SPON ADS | 780259305 |
| FCX | FREEPORT-MCMORAN INC | 198,648 | $7,946 | 0.1% | $27.65 | +33.0% | CL B | 35671D857 |
| T | AT&T INC | 494,576 | $7,888 | 0.1% | $15.22 | -2.8% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 69,023 | $7,862 | 0.1% | $89.99 | +15.6% | COM | 007903107 |
| PCG | PG&E CORP | 451,840 | $7,808 | 0.1% | $11.77 | +42.3% | COM | 69331C108 |
| INTC | INTEL CORP | 229,326 | $7,669 | 0.1% | $31.59 | -2.8% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 186,813 | $7,600 | 0.1% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| ARES | ARES MANAGEMENT CORPORATION | 78,390 | $7,553 | 0.1% | $68.51 | +17.3% | CL A COM STK | 03990B101 |
| AVGO | BROADCOM INC | 8,690 | $7,538 | 0.1% | $50.38 | +36.4% | COM | 11135F101 |
| AAON | AAON INC | 79,400 | $7,528 | 0.1% | $42.95 | +45.6% | COM PAR $0.004 | 000360206 |
| UNP | UNION PAC CORP | 36,748 | $7,519 | 0.1% | $174.49 | +7.2% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 18,431 | $7,507 | 0.1% | $366.39 | — | S&P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATLS INC | 51,735 | $7,478 | 0.1% | $87.33 | +40.0% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 107,244 | $7,414 | 0.1% | $66.87 | -3.8% | COM | 126650100 |
| — | COOPER COS INC | 19,153 | $7,344 | 0.1% | $369.48 | — | COM NEW | 216648402 |
| LMT | LOCKHEED MARTIN CORP | 15,941 | $7,339 | 0.1% | $355.10 | +21.5% | COM | 539830109 |
| LIN | LINDE PLC | 19,207 | $7,320 | 0.1% | $327.94 | +7.6% | SHS | G54950103 |
| SNA | SNAP ON INC | 25,391 | $7,318 | 0.1% | $164.58 | +46.8% | COM | 833034101 |
| USMV | ISHARES TR | 97,756 | $7,266 | 0.1% | $74.08 | — | MSCI USA MIN VOL | 46429B697 |
| FE | FIRSTENERGY CORP | 186,275 | $7,242 | 0.1% | $30.72 | +14.5% | COM | 337932107 |
| BN | BROOKFIELD CORP | 214,627 | $7,222 | 0.1% | $21.71 | -4.2% | CL A LTD VT SH | 11271J107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 112,567 | $7,199 | 0.1% | $53.74 | +9.7% | COM | 110122108 |
| SAP | SAP SE | 52,140 | $7,133 | 0.1% | $121.19 | — | SPON ADR | 803054204 |
| AEM | AGNICO EAGLE MINES LTD | 138,491 | $6,922 | 0.1% | $46.52 | +9.8% | COM | 008474108 |
| NEE | NEXTERA ENERGY INC | 92,868 | $6,891 | 0.1% | $65.71 | +6.5% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 2,523 | $6,813 | 0.1% | $1868.21 | +39.1% | COM | 09857L108 |
| MPWR | MONOLITHIC PWR SYS INC | 12,409 | $6,704 | 0.1% | $310.18 | +50.0% | COM | 609839105 |
| WM | WASTE MGMT INC DEL | 38,631 | $6,699 | 0.1% | $142.23 | +11.6% | COM | 94106L109 |
| — | BARRICK GOLD CORP | 391,309 | $6,625 | 0.1% | $19.05 | — | COM | 067901108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 79,382 | $6,594 | 0.1% | $16.11 | +20.7% | COM CL A | 45841N107 |
| MKC | MCCORMICK & CO INC | 75,281 | $6,567 | 0.1% | $78.56 | +5.4% | COM NON VTG | 579780206 |
| LUV | SOUTHWEST AIRLS CO | 177,451 | $6,426 | 0.1% | $37.86 | -22.1% | COM | 844741108 |
| MET | METLIFE INC | 113,066 | $6,392 | 0.1% | $48.34 | +6.0% | COM | 59156R108 |
| ENTG | ENTEGRIS INC | 57,324 | $6,353 | 0.1% | $98.76 | -8.7% | COM | 29362U104 |
| MORN | MORNINGSTAR INC | 32,228 | $6,319 | 0.1% | $195.62 | +1.2% | COM | 617700109 |
| FMC | FMC CORP | 60,130 | $6,274 | 0.1% | $85.57 | +17.2% | COM NEW | 302491303 |
| GLW | CORNING INC | 174,903 | $6,129 | 0.1% | $31.78 | -3.7% | COM | 219350105 |
| NCNO | NCINO INC | 202,573 | $6,101 | 0.1% | $34.28 | -25.7% | COM | 63947X101 |
| WEC | WEC ENERGY GROUP INC | 69,145 | $6,101 | 0.1% | $73.78 | +13.9% | COM | 92939U106 |
| OKE | ONEOK INC NEW | 98,102 | $6,055 | 0.1% | $42.15 | +28.4% | COM | 682680103 |
| C | CITIGROUP INC | 131,450 | $6,052 | 0.1% | $48.68 | -12.2% | COM NEW | 172967424 |
| BILL | BILL HOLDINGS INC | 51,641 | $6,034 | 0.1% | $90.01 | +5.5% | COM | 090043100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40,964 | $6,028 | 0.1% | $151.39 | -13.6% | COM | 874054109 |
| OWL | BLUE OWL CAPITAL INC | 514,350 | $5,992 | 0.1% | $11.35 | -5.2% | COM CL A | 09581B103 |
| SPYM | SPDR SER TR | 114,909 | $5,988 | 0.1% | $45.64 | — | PORTFOLIO S&P500 | 78464A854 |
| WSM | WILLIAMS SONOMA INC | 47,286 | $5,917 | 0.1% | $54.15 | +5.2% | COM | 969904101 |
| SONY | SONY GROUP CORPORATION | 65,119 | $5,863 | 0.1% | $84.37 | — | SPONSORED ADR | 835699307 |
| XLE | SELECT SECTOR SPDR TR | 71,782 | $5,827 | 0.1% | $67.79 | — | ENERGY | 81369Y506 |
| STE | STERIS PLC | 25,835 | $5,812 | 0.1% | $156.85 | +24.6% | SHS USD | G8473T100 |
| AIG | AMERICAN INTL GROUP INC | 100,835 | $5,802 | 0.1% | $45.38 | +11.5% | COM NEW | 026874784 |
| KMB | KIMBERLY-CLARK CORP | 42,004 | $5,799 | 0.1% | $110.84 | +13.5% | COM | 494368103 |
| SPGI | S&P GLOBAL INC | 14,366 | $5,759 | 0.1% | $254.92 | +40.3% | COM | 78409V104 |
| FTI | TECHNIPFMC PLC | 346,477 | $5,758 | 0.1% | $9.02 | +53.4% | COM | G87110105 |
| TDC | TERADATA CORP DEL | 107,030 | $5,716 | 0.1% | $39.20 | +15.0% | COM | 88076W103 |
| DUK | DUKE ENERGY CORP NEW | 63,222 | $5,674 | 0.1% | $84.83 | +0.4% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 54,391 | $5,635 | 0.1% | $65.43 | +44.4% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 48,006 | $5,597 | 0.1% | $62.30 | +76.4% | COM | 56585A102 |
| ASML | ASML HOLDING N V | 7,635 | $5,534 | 0.1% | $603.07 | — | N Y REGISTRY SHS | N07059210 |
| PAYC | PAYCOM SOFTWARE INC | 16,972 | $5,452 | 0.1% | $277.30 | +4.3% | COM | 70432V102 |
| ICLR | ICON PLC | 21,754 | $5,443 | 0.1% | $219.30 | -3.2% | SHS | G4705A100 |
| DEO | DIAGEO PLC | 31,337 | $5,436 | 0.1% | $184.73 | — | SPON ADR NEW | 25243Q205 |
| GILD | GILEAD SCIENCES INC | 69,434 | $5,351 | 0.1% | $57.76 | +25.7% | COM | 375558103 |
| SPAB | SPDR SER TR | 208,972 | $5,302 | 0.1% | $28.89 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHA | SCHWAB STRATEGIC TR | 120,069 | $5,259 | 0.1% | $43.71 | — | US SML CAP ETF | 808524607 |
| BCE | BCE INC | 115,041 | $5,245 | 0.1% | $36.03 | +4.8% | COM NEW | 05534B760 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,446 | $5,203 | 0.1% | $35.28 | +73.1% | COM | 67103H107 |
| USB | US BANCORP DEL | 157,142 | $5,192 | 0.1% | $39.35 | -27.8% | COM NEW | 902973304 |
| BABA | ALIBABA GROUP HLDG LTD | 61,709 | $5,143 | 0.1% | $98.63 | — | SPONSORED ADS | 01609W102 |
| MNST | MONSTER BEVERAGE CORP NEW | 89,311 | $5,130 | 0.1% | $52.46 | +8.4% | COM | 61174X109 |
| O | REALTY INCOME CORP | 84,499 | $5,052 | 0.1% | $47.85 | +9.9% | COM | 756109104 |
| SHOP | SHOPIFY INC | 78,143 | $5,048 | 0.1% | $45.14 | +25.2% | CL A | 82509L107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,085 | $4,968 | 0.1% | $396.80 | +3.9% | COM | 879360105 |
| INTU | INTUIT | 10,759 | $4,930 | 0.1% | $325.39 | +32.4% | COM | 461202103 |
| VTI | VANGUARD INDEX FDS | 22,127 | $4,874 | 0.1% | $206.62 | — | TOTAL STK MKT | 922908769 |
| MS | MORGAN STANLEY | 56,923 | $4,861 | 0.1% | $64.08 | +22.3% | COM NEW | 617446448 |
| CHRW | C H ROBINSON WORLDWIDE INC | 51,452 | $4,855 | 0.1% | $83.06 | +8.8% | COM NEW | 12541W209 |
| DG | DOLLAR GEN CORP NEW | 28,539 | $4,845 | 0.1% | $176.07 | +6.4% | COM | 256677105 |
| MKL | MARKEL GROUP INC | 3,478 | $4,811 | 0.1% | $1148.36 | +16.8% | COM | 570535104 |
| BIIB | BIOGEN INC | 16,855 | $4,801 | 0.1% | $267.42 | +11.4% | COM | 09062X103 |
| HUM | HUMANA INC | 10,495 | $4,693 | 0.1% | $379.60 | +28.6% | COM | 444859102 |
| HYGH | ISHARES U S ETF TR | 55,538 | $4,653 | 0.1% | $82.81 | — | IT RT HDG HGYL | 46431W606 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,071 | $4,600 | 0.1% | $285.42 | +18.1% | COM | 92532F100 |
| TFC | TRUIST FINL CORP | 150,819 | $4,577 | 0.1% | $41.48 | -35.0% | COM | 89832Q109 |
| REGN | REGENERON PHARMACEUTICALS | 6,358 | $4,568 | 0.1% | $620.92 | +23.5% | COM | 75886F107 |
| SHW | SHERWIN WILLIAMS CO | 17,191 | $4,565 | 0.1% | $224.50 | +2.5% | COM | 824348106 |
| GIS | GENERAL MLS INC | 58,899 | $4,518 | 0.1% | $62.49 | +24.0% | COM | 370334104 |
| TROW | PRICE T ROWE GROUP INC | 40,184 | $4,501 | 0.1% | $124.98 | -22.9% | COM | 74144T108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 54,670 | $4,416 | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| CNC | CENTENE CORP DEL | 64,707 | $4,364 | 0.1% | $67.68 | -1.5% | COM | 15135B101 |
| DECK | DECKERS OUTDOOR CORP | 8,266 | $4,362 | 0.1% | $53.98 | +48.9% | COM | 243537107 |
| MKTX | MARKETAXESS HLDGS INC | 16,507 | $4,315 | 0.1% | $331.39 | -13.5% | COM | 57060D108 |
| FISV | FISERV INC | 34,195 | $4,314 | 0.1% | $109.60 | +7.4% | COM | 337738108 |
| ROST | ROSS STORES INC | 38,396 | $4,305 | 0.1% | $106.80 | -4.3% | COM | 778296103 |
| IEX | IDEX CORP | 19,722 | $4,245 | 0.1% | $193.87 | +4.6% | COM | 45167R104 |
| SFBS | SERVISFIRST BANCSHARES INC | 102,940 | $4,212 | 0.1% | $72.76 | -39.7% | COM | 81768T108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 64,444 | $4,207 | 0.1% | $64.92 | -8.6% | CL A | 192446102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 123,400 | $4,197 | 0.1% | $35.31 | — | SHS | 336917109 |
| BAX | BAXTER INTL INC | 91,887 | $4,186 | 0.1% | $57.98 | -29.7% | COM | 071813109 |
| VYM | VANGUARD WHITEHALL FDS | 38,632 | $4,098 | 0.1% | $98.44 | — | HIGH DIV YLD | 921946406 |
| VTIP | VANGUARD MALVERN FDS | 85,926 | $4,075 | 0.1% | $47.42 | — | STRM INFPROIDX | 922020805 |
| HEI/A | HEICO CORP NEW | 28,731 | $4,040 | 0.1% | $105.32 | +26.8% | CL A | 422806208 |
| PANW | PALO ALTO NETWORKS INC | 15,803 | $4,038 | 0.1% | $82.07 | +26.8% | COM | 697435105 |
| SAIA | SAIA INC | 11,789 | $4,037 | 0.1% | $266.07 | +8.8% | COM | 78709Y105 |
| BSY | BENTLEY SYS INC | 74,319 | $4,030 | 0.1% | $41.10 | +12.0% | COM CL B | 08265T208 |
| CHD | CHURCH & DWIGHT CO INC | 39,900 | $3,999 | 0.1% | $77.95 | +17.1% | COM | 171340102 |
| VMC | VULCAN MATLS CO | 17,649 | $3,979 | 0.1% | $179.48 | +4.7% | COM | 929160109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 16,527 | $3,973 | 0.1% | $187.14 | +12.4% | COM | 043436104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,300 | $3,935 | 0.1% | $285.13 | -1.6% | CL A | 989207105 |
| IJR | ISHARES TR | 39,319 | $3,918 | 0.1% | $98.15 | — | CORE S&P SCP ETF | 464287804 |
| JBLU | JETBLUE AWYS CORP | 438,558 | $3,886 | 0.1% | $10.69 | -32.0% | COM | 477143101 |
| ELF | E L F BEAUTY INC | 33,712 | $3,851 | 0.1% | $32.62 | +195.1% | COM | 26856L103 |
| HYMB | SPDR SER TR | 152,829 | $3,822 | 0.1% | $27.90 | — | NUVEEN BLOOMBERG | 78464A284 |
| TJX | TJX COS INC NEW | 45,005 | $3,816 | 0.1% | $52.77 | +44.3% | COM | 872540109 |
| APH | AMPHENOL CORP NEW | 44,835 | $3,809 | 0.1% | $27.17 | +39.7% | CL A | 032095101 |
| ULTA | ULTA BEAUTY INC | 8,093 | $3,809 | 0.1% | $393.96 | +24.3% | COM | 90384S303 |
| BJ | BJS WHSL CLUB HLDGS INC | 60,013 | $3,781 | 0.1% | $69.69 | -0.8% | COM | 05550J101 |
| AVY | AVERY DENNISON CORP | 21,779 | $3,742 | 0.1% | $172.55 | -5.7% | COM | 053611109 |
| AES | AES CORP | 180,212 | $3,736 | 0.1% | $16.94 | +15.2% | COM | 00130H105 |
| AON | AON PLC | 10,787 | $3,724 | 0.1% | $266.14 | +19.7% | SHS CL A | G0403H108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 46,737 | $3,720 | 0.1% | $105.13 | -23.8% | COM | 459506101 |
| IEFA | ISHARES TR | 54,935 | $3,708 | 0.1% | $66.72 | — | CORE MSCI EAFE | 46432F842 |
| MDLZ | MONDELEZ INTL INC | 50,685 | $3,697 | 0.1% | $61.47 | +11.5% | CL A | 609207105 |
| URA | GLOBAL X FDS | 170,249 | $3,694 | 0.1% | $20.34 | — | GLOBAL X URANIUM | 37954Y871 |
| URNM | SPROTT FDS TR | 108,492 | $3,642 | 0.1% | $31.97 | — | URANIUM MINERS E | 85208P303 |
| BUFF | INNOVATOR ETFS TR | 95,992 | $3,638 | 0.1% | $34.34 | — | LADERD ALCTN PWR | 45783Y814 |
| CSX | CSX CORP | 106,489 | $3,631 | 0.1% | $29.77 | +2.2% | COM | 126408103 |
| SCHV | SCHWAB STRATEGIC TR | 53,860 | $3,613 | 0.1% | $67.09 | — | US LCAP VA ETF | 808524409 |
| CHH | CHOICE HOTELS INTL INC | 30,625 | $3,599 | 0.1% | $117.90 | -0.8% | COM | 169905106 |
| AXP | AMERICAN EXPRESS CO | 20,652 | $3,598 | 0.1% | $146.29 | +6.8% | COM | 025816109 |
| FIX | COMFORT SYS USA INC | 21,766 | $3,574 | 0.1% | $106.80 | +37.8% | COM | 199908104 |
| GWX | SPDR INDEX SHS FDS | 115,970 | $3,538 | 0.1% | $30.99 | — | S&P INTL SMLCP | 78463X871 |
| DRI | DARDEN RESTAURANTS INC | 21,070 | $3,520 | 0.1% | $136.39 | +6.0% | COM | 237194105 |
| USPH | U S PHYSICAL THERAPY | 28,956 | $3,515 | 0.1% | $98.86 | +9.1% | COM | 90337L108 |
| RGLD | ROYAL GOLD INC | 30,546 | $3,506 | 0.1% | $109.76 | +17.2% | COM | 780287108 |
| VWOB | VANGUARD WHITEHALL FDS | 56,265 | $3,504 | 0.1% | $62.27 | — | EM MK GOV BD ETF | 921946885 |
| RJF | RAYMOND JAMES FINL INC | 33,740 | $3,501 | 0.1% | $76.81 | +16.2% | COM | 754730109 |
| QLYS | QUALYS INC | 26,894 | $3,474 | 0.1% | $107.13 | +14.8% | COM | 74758T303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,923 | $3,466 | 0.1% | $113.19 | +28.0% | COM | 11133T103 |
| APO | APOLLO GLOBAL MGMT INC | 45,022 | $3,458 | 0.1% | $60.52 | +5.9% | COM | 03769M106 |
| BIL | SPDR SER TR | 36,595 | $3,360 | 0.1% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RMD | RESMED INC | 15,162 | $3,313 | 0.1% | $172.77 | +25.8% | COM | 761152107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 29,518 | $3,294 | 0.1% | $75.44 | +24.1% | CL A | 099502106 |
| ALC | ALCON AG | 40,027 | $3,287 | 0.1% | $73.43 | +3.2% | ORD SHS | H01301128 |
| ATO | ATMOS ENERGY CORP | 28,037 | $3,262 | 0.1% | $101.19 | +7.1% | COM | 049560105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 124,189 | $3,249 | 0.1% | $41.36 | -29.6% | COM | 84470P109 |
| HYLB | DBX ETF TR | 94,155 | $3,248 | 0.1% | $34.50 | — | XTRACK USD HIGH | 233051432 |
| EFAV | ISHARES TR | 47,991 | $3,239 | 0.1% | $67.50 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHG | SCHWAB STRATEGIC TR | 43,130 | $3,233 | 0.1% | $72.25 | — | US LCAP GR ETF | 808524300 |
| AEP | AMERICAN ELEC PWR CO INC | 38,340 | $3,228 | 0.1% | $79.95 | 0.0% | COM | 025537101 |
| MMM | 3M CO | 32,117 | $3,215 | 0.1% | $108.70 | -28.7% | COM | 88579Y101 |
| SCHO | SCHWAB STRATEGIC TR | 66,866 | $3,214 | 0.1% | $48.06 | — | SHT TM US TRES | 808524862 |
| GLD | SPDR GOLD TR | 17,963 | $3,202 | 0.1% | $177.54 | — | GOLD SHS | 78463V107 |
| — | ASPEN TECHNOLOGY INC | 18,945 | $3,175 | 0.1% | $186.92 | — | COM | 29109X106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,410 | $3,161 | 0.1% | $1117.19 | +25.9% | COM | 592688105 |
| FND | FLOOR & DECOR HLDGS INC | 30,314 | $3,151 | 0.1% | $92.35 | +3.5% | CL A | 339750101 |
| EMLC | VANECK ETF TRUST | 123,046 | $3,145 | 0.1% | $25.56 | — | JP MRGAN EM LOC | 92189H300 |
| LLY | LILLY ELI & CO | 6,704 | $3,144 | 0.1% | $362.95 | +13.4% | COM | 532457108 |
| EME | EMCOR GROUP INC | 16,990 | $3,139 | 0.1% | $143.48 | +15.8% | COM | 29084Q100 |
| BL | BLACKLINE INC | 58,109 | $3,127 | 0.1% | $73.59 | -24.6% | COM | 09239B109 |
| ACWV | ISHARES INC | 31,803 | $3,118 | 0.1% | $98.05 | — | MSCI GBL MIN VOL | 464286525 |
| DIOD | DIODES INC | 33,448 | $3,094 | 0.1% | $64.54 | +36.5% | COM | 254543101 |
| NTR | NUTRIEN LTD | 52,014 | $3,071 | 0.1% | $57.76 | +0.6% | COM | 67077M108 |
| SPTS | SPDR SER TR | 106,421 | $3,064 | 0.1% | $29.40 | — | PORTFOLIO SH TSR | 78468R101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 52,272 | $3,028 | 0.1% | $69.66 | -11.6% | COM | 681116109 |
| OMC | OMNICOM GROUP INC | 31,587 | $3,006 | 0.1% | $62.30 | +36.2% | COM | 681919106 |
| PSX | PHILLIPS 66 | 31,184 | $2,974 | 0.1% | $74.79 | +18.4% | COM | 718546104 |
| ISRG | INTUITIVE SURGICAL INC | 8,608 | $2,943 | 0.1% | $278.37 | +8.7% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 13,161 | $2,922 | 0.1% | $195.87 | +9.1% | COM | 031162100 |
| GSHD | GOOSEHEAD INS INC | 46,065 | $2,897 | 0.1% | $53.70 | +7.1% | COM CL A | 38267D109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 45,967 | $2,887 | 0.1% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| EFA | ISHARES TR | 39,712 | $2,879 | 0.1% | $67.81 | — | MSCI EAFE ETF | 464287465 |
| FOXA | FOX CORP | 84,445 | $2,871 | 0.1% | $32.54 | -2.7% | CL A COM | 35137L105 |
| SRE | SEMPRA | 19,669 | $2,864 | 0.1% | $66.91 | +2.8% | COM | 816851109 |
| HOLX | HOLOGIC INC | 35,308 | $2,859 | 0.1% | $81.72 | 0.0% | COM | 436440101 |
| NVS | NOVARTIS AG | 28,225 | $2,848 | 0.1% | $94.37 | — | SPONSORED ADR | 66987V109 |
| STZ | CONSTELLATION BRANDS INC | 11,488 | $2,828 | 0.1% | $186.64 | +19.3% | CL A | 21036P108 |
| NET | CLOUDFLARE INC | 42,946 | $2,807 | 0.1% | $59.40 | +0.5% | CL A COM | 18915M107 |
| GS | GOLDMAN SACHS GROUP INC | 8,594 | $2,772 | 0.1% | $278.97 | +10.4% | COM | 38141G104 |
| MEDP | MEDPACE HLDGS INC | 11,513 | $2,765 | 0.1% | $184.83 | +12.4% | COM | 58506Q109 |
| IJH | ISHARES TR | 10,542 | $2,757 | 0.1% | $253.44 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 9,982 | $2,747 | 0.1% | $218.12 | — | RUS 1000 GRW ETF | 464287614 |
| EFV | ISHARES TR | 55,125 | $2,698 | 0.0% | $47.58 | — | EAFE VALUE ETF | 464288877 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,888 | $2,660 | 0.0% | $126.52 | +22.6% | COM | 49338L103 |
| TSCO | TRACTOR SUPPLY CO | 11,943 | $2,640 | 0.0% | $35.53 | +23.1% | COM | 892356106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 55,064 | $2,632 | 0.0% | $47.83 | -6.5% | COM CL A | 971378104 |
| CRL | CHARLES RIV LABS INTL INC | 12,514 | $2,631 | 0.0% | $217.01 | -8.3% | COM | 159864107 |
| EXPD | EXPEDITORS INTL WASH INC | 21,636 | $2,621 | 0.0% | $108.56 | +1.3% | COM | 302130109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,238 | $2,619 | 0.0% | $70.69 | +4.4% | COM | 595017104 |
| LW | LAMB WESTON HLDGS INC | 22,751 | $2,615 | 0.0% | $69.11 | +53.4% | COM | 513272104 |
| QSR | RESTAURANT BRANDS INTL INC | 33,703 | $2,613 | 0.0% | $61.93 | +16.6% | COM | 76131D103 |
| COF | CAPITAL ONE FINL CORP | 23,854 | $2,609 | 0.0% | $101.43 | -5.4% | COM | 14040H105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,347 | $2,596 | 0.0% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| VIXM | PROSHARES TR II | 126,773 | $2,596 | 0.0% | $20.48 | — | VIX MDTRM FUTR N | 74347W338 |
| RELX | RELX PLC | 77,489 | $2,590 | 0.0% | $27.08 | — | SPONSORED ADR | 759530108 |
| HON | HONEYWELL INTL INC | 12,481 | $2,590 | 0.0% | $160.53 | +9.4% | COM | 438516106 |
| ETR | ENTERGY CORP NEW | 26,460 | $2,576 | 0.0% | $47.16 | 0.0% | COM | 29364G103 |
| TRV | TRAVELERS COMPANIES INC | 14,760 | $2,563 | 0.0% | $162.93 | +3.0% | COM | 89417E109 |
| DFH | DREAM FINDERS HOMES INC | 103,986 | $2,557 | 0.0% | $16.00 | +12.5% | COM CL A | 26154D100 |
| ALLE | ALLEGION PLC | 21,252 | $2,551 | 0.0% | $102.37 | +3.1% | ORD SHS | G0176J109 |
| AMT | AMERICAN TOWER CORP NEW | 13,102 | $2,541 | 0.0% | $196.07 | -9.2% | COM | 03027X100 |
| BRKR | BRUKER CORP | 34,164 | $2,525 | 0.0% | $75.48 | 0.0% | COM | 116794108 |
| OFLX | OMEGA FLEX INC | 24,178 | $2,509 | 0.0% | $117.75 | -8.9% | COM | 682095104 |
| USHY | ISHARES TR | 70,923 | $2,504 | 0.0% | $36.69 | — | BROAD USD HIGH | 46435U853 |
| TDSC | EXCHANGE LISTED FDS TR | 111,730 | $2,499 | 0.0% | $22.05 | — | CABANA TARGET 10 | 30151E715 |
| VRSK | VERISK ANALYTICS INC | 10,910 | $2,466 | 0.0% | $188.91 | +9.3% | COM | 92345Y106 |
| IXUS | ISHARES TR | 39,337 | $2,463 | 0.0% | $58.37 | — | CORE MSCI TOTAL | 46432F834 |
| YUM | YUM BRANDS INC | 17,721 | $2,455 | 0.0% | $121.46 | +6.1% | COM | 988498101 |
| LEN | LENNAR CORP | 19,318 | $2,421 | 0.0% | $89.91 | +17.0% | CL A | 526057104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,899 | $2,417 | 0.0% | $99.81 | -14.2% | COM | 00971T101 |
| VBR | VANGUARD INDEX FDS | 14,504 | $2,399 | 0.0% | $162.46 | — | SM CP VAL ETF | 922908611 |
| SLV | ISHARES SILVER TR | 114,684 | $2,396 | 0.0% | $22.10 | — | ISHARES | 46428Q109 |
| SM | SM ENERGY CO | 75,677 | $2,394 | 0.0% | $38.51 | -31.4% | COM | 78454L100 |
| FAST | FASTENAL CO | 40,223 | $2,373 | 0.0% | $20.99 | +22.3% | COM | 311900104 |
| DFAC | DIMENSIONAL ETF TRUST | 87,294 | $2,370 | 0.0% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,391 | $2,368 | 0.0% | $105.42 | -8.3% | COM | 83088M102 |
| GM | GENERAL MTRS CO | 61,042 | $2,354 | 0.0% | $37.48 | -10.3% | COM | 37045V100 |
| RTO | RENTOKIL INITIAL PLC | 59,808 | $2,333 | 0.0% | $31.83 | — | SPONSORED ADR | 760125104 |
| SUI | SUN CMNTYS INC | 17,705 | $2,310 | 0.0% | $161.66 | — | COM | 866674104 |
| EXPO | EXPONENT INC | 24,620 | $2,298 | 0.0% | $96.02 | -5.5% | COM | 30214U102 |
| CTAS | CINTAS CORP | 4,611 | $2,292 | 0.0% | $80.12 | +43.2% | COM | 172908105 |
| NOC | NORTHROP GRUMMAN CORP | 5,024 | $2,290 | 0.0% | $442.87 | -2.0% | COM | 666807102 |
| CASY | CASEYS GEN STORES INC | 9,347 | $2,280 | 0.0% | $179.47 | +24.5% | COM | 147528103 |
| TDG | TRANSDIGM GROUP INC | 2,537 | $2,269 | 0.0% | $571.03 | +18.4% | COM | 893641100 |
| AME | AMETEK INC | 13,976 | $2,262 | 0.0% | $131.07 | +9.5% | COM | 031100100 |
| RVLV | REVOLVE GROUP INC | 137,791 | $2,260 | 0.0% | $24.86 | -25.1% | CL A | 76156B107 |
| CIEN | CIENA CORP | 52,874 | $2,247 | 0.0% | $49.83 | -8.6% | COM NEW | 171779309 |
| ACWX | ISHARES TR | 45,544 | $2,242 | 0.0% | $45.86 | — | MSCI ACWI EX US | 464288240 |
| RBC | RBC BEARINGS INC | 10,274 | $2,234 | 0.0% | $185.85 | +16.6% | COM | 75524B104 |
| VMI | VALMONT INDS INC | 7,662 | $2,230 | 0.0% | $269.30 | +7.3% | COM | 920253101 |
| MSTB | ETF SER SOLUTIONS | 81,338 | $2,218 | 0.0% | $27.27 | — | LHA MKT ST TACTL | 26922B105 |
| MLM | MARTIN MARIETTA MATLS INC | 4,678 | $2,160 | 0.0% | $352.88 | +10.1% | COM | 573284106 |
| CCB | COASTAL FINL CORP WA | 56,814 | $2,139 | 0.0% | $27.97 | +27.7% | COM NEW | 19046P209 |
| BILS | SPDR SER TR | 21,392 | $2,128 | 0.0% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| PPG | PPG INDS INC | 14,343 | $2,127 | 0.0% | $135.74 | -3.0% | COM | 693506107 |
| QYLD | GLOBAL X FDS | 119,011 | $2,112 | 0.0% | $18.21 | — | NASDAQ 100 COVER | 37954Y483 |
| BX | BLACKSTONE INC | 22,430 | $2,085 | 0.0% | $78.69 | +1.9% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 6,777 | $2,068 | 0.0% | $211.56 | +33.0% | COM | 863667101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 153,822 | $2,064 | 0.0% | $8.83 | +8.6% | COM | 69121K104 |
| SHY | ISHARES TR | 25,278 | $2,050 | 0.0% | $82.22 | — | 1 3 YR TREAS BD | 464287457 |
| CALX | CALIX INC | 40,922 | $2,042 | 0.0% | $51.99 | -7.3% | COM | 13100M509 |
| PDEC | INNOVATOR ETFS TR | 60,401 | $2,010 | 0.0% | $32.56 | — | US EQTY PWR BUF | 45782C540 |
| DLTR | DOLLAR TREE INC | 13,937 | $2,000 | 0.0% | $96.93 | +51.8% | COM | 256746108 |
| SMPL | SIMPLY GOOD FOODS CO | 54,564 | $1,996 | 0.0% | $37.55 | -2.1% | COM | 82900L102 |
| AMP | AMERIPRISE FINL INC | 6,007 | $1,995 | 0.0% | $258.58 | +14.7% | COM | 03076C106 |
| GO | GROCERY OUTLET HLDG CORP | 65,165 | $1,995 | 0.0% | $34.38 | -15.0% | COM | 39874R101 |
| ECL | ECOLAB INC | 10,625 | $1,984 | 0.0% | $181.63 | -7.9% | COM | 278865100 |
| VBK | VANGUARD INDEX FDS | 8,615 | $1,979 | 0.0% | $219.13 | — | SML CP GRW ETF | 922908595 |
| DHR | DANAHER CORPORATION | 8,236 | $1,977 | 0.0% | $220.85 | -5.5% | COM | 235851102 |
| RUN | SUNRUN INC | 110,666 | $1,976 | 0.0% | $38.13 | -51.2% | COM | 86771W105 |
| AVB | AVALONBAY CMNTYS INC | 10,398 | $1,968 | 0.0% | $157.73 | +2.9% | COM | 053484101 |
| TRI | THOMSON REUTERS CORP. | 14,530 | $1,961 | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| PJUL | INNOVATOR ETFS TR | 56,939 | $1,948 | 0.0% | $33.92 | — | US EQTY PWR BUF | 45782C813 |
| SYY | SYSCO CORP | 26,242 | $1,947 | 0.0% | $74.35 | -7.8% | COM | 871829107 |
| SEIC | SEI INVTS CO | 32,652 | $1,947 | 0.0% | $55.88 | +0.3% | COM | 784117103 |
| BIZD | VANECK ETF TRUST | 125,041 | $1,921 | 0.0% | $15.49 | — | BDC INCOME ETF | 92189F411 |
| VB | VANGUARD INDEX FDS | 9,610 | $1,911 | 0.0% | $193.70 | — | SMALL CP ETF | 922908751 |
| — | WNS HLDGS LTD | 25,892 | $1,909 | 0.0% | $81.76 | — | SPON ADR | 92932M101 |
| HLN | HALEON PLC | 227,426 | $1,906 | 0.0% | $6.81 | — | SPON ADS | 405552100 |
| SHM | SPDR SER TR | 40,421 | $1,902 | 0.0% | $47.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| PMAR | INNOVATOR ETFS TR | 56,306 | $1,901 | 0.0% | $33.04 | — | US EQTY PWR BUF | 45782C383 |
| PNC | PNC FINL SVCS GROUP INC | 15,048 | $1,895 | 0.0% | $119.51 | -7.6% | COM | 693475105 |
| SOFI | SOFI TECHNOLOGIES INC | 226,449 | $1,889 | 0.0% | $8.78 | -25.7% | COM | 83406F102 |
| CSGP | COSTAR GROUP INC | 21,089 | $1,877 | 0.0% | $77.35 | -0.2% | COM | 22160N109 |
| BRO | BROWN & BROWN INC | 27,199 | $1,872 | 0.0% | $61.61 | +1.5% | COM | 115236101 |
| STVN | STEVANATO GROUP S P A | 56,555 | $1,831 | 0.0% | $21.46 | +29.9% | ORD SHS | T9224W109 |
| — | FLEETCOR TECHNOLOGIES INC | 7,275 | $1,827 | 0.0% | $221.16 | — | COM | 339041105 |
| MELI | MERCADOLIBRE INC | 1,535 | $1,818 | 0.0% | $1055.23 | +19.2% | COM | 58733R102 |
| FCN | FTI CONSULTING INC | 9,546 | $1,816 | 0.0% | $159.25 | +18.7% | COM | 302941109 |
| — | ANSYS INC | 5,494 | $1,815 | 0.0% | $336.83 | — | COM | 03662Q105 |
| HDB | HDFC BANK LTD | 25,852 | $1,802 | 0.0% | $68.78 | — | SPONSORED ADS | 40415F101 |
| — | OLO INC | 276,278 | $1,785 | 0.0% | $7.42 | — | CL A | 68134L109 |
| TKR | TIMKEN CO | 19,453 | $1,781 | 0.0% | $70.85 | +11.3% | COM | 887389104 |
| PH | PARKER-HANNIFIN CORP | 4,562 | $1,779 | 0.0% | $289.86 | +13.3% | COM | 701094104 |
| AZTA | AZENTA INC | 38,015 | $1,775 | 0.0% | $81.43 | -46.2% | COM | 114340102 |
| OC | OWENS CORNING NEW | 13,504 | $1,762 | 0.0% | $87.59 | +25.1% | COM | 690742101 |
| PERI | PERION NETWORK LTD | 57,386 | $1,760 | 0.0% | $27.21 | +26.2% | SHS NEW | M78673114 |
| XYZ | BLOCK INC | 26,388 | $1,757 | 0.0% | $76.07 | -17.9% | CL A | 852234103 |
| PTC | PTC INC | 12,293 | $1,749 | 0.0% | $123.18 | +7.5% | COM | 69370C100 |
| CTVA | CORTEVA INC | 30,519 | $1,749 | 0.0% | $49.47 | +14.5% | COM | 22052L104 |
| BCI | ABRDN ETFS | 85,511 | $1,724 | 0.0% | $20.16 | — | BBRG ALL COMD K1 | 003261104 |
| — | SUMMIT MATLS INC | 45,392 | $1,718 | 0.0% | $30.03 | — | CL A | 86614U100 |
| TYL | TYLER TECHNOLOGIES INC | 4,111 | $1,712 | 0.0% | $427.11 | -9.8% | COM | 902252105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,630 | $1,712 | 0.0% | $138.51 | +15.1% | COM | 679580100 |
| EIX | EDISON INTL | 24,443 | $1,698 | 0.0% | $58.67 | +6.2% | COM | 281020107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,339 | $1,694 | 0.0% | $59.14 | — | SHORT TERM TREAS | 92206C102 |
| ROP | ROPER TECHNOLOGIES INC | 3,506 | $1,686 | 0.0% | $440.84 | +1.0% | COM | 776696106 |
| GE | GENERAL ELECTRIC CO | 15,156 | $1,665 | 0.0% | $62.35 | +28.0% | COM NEW | 369604301 |
| HQY | HEALTHEQUITY INC | 26,345 | $1,663 | 0.0% | $67.66 | -14.3% | COM | 42226A107 |
| SU | SUNCOR ENERGY INC NEW | 56,353 | $1,652 | 0.0% | $27.19 | -0.3% | COM | 867224107 |
| CDW | CDW CORP | 8,972 | $1,646 | 0.0% | $173.51 | -2.7% | COM | 12514G108 |
| PJT | PJT PARTNERS INC | 23,600 | $1,644 | 0.0% | $67.58 | -0.2% | COM CL A | 69343T107 |
| IJJ | ISHARES TR | 15,325 | $1,642 | 0.0% | $105.65 | — | S&P MC 400VL ETF | 464287705 |
| IWM | ISHARES TR | 8,751 | $1,639 | 0.0% | $171.94 | — | RUSSELL 2000 ETF | 464287655 |
| — | CRH PLC | 29,397 | $1,638 | 0.0% | $48.00 | — | ADR | 12626K203 |
| ITW | ILLINOIS TOOL WKS INC | 6,518 | $1,631 | 0.0% | $183.99 | +19.4% | COM | 452308109 |
| DE | DEERE & CO | 4,001 | $1,621 | 0.0% | $352.80 | +4.3% | COM | 244199105 |
| BXSL | BLACKSTONE SECD LENDING FD | 58,417 | $1,598 | 0.0% | $17.04 | +13.6% | COMMON STOCK | 09261X102 |
| FSK | FS KKR CAP CORP | 82,399 | $1,580 | 0.0% | $11.73 | +7.7% | COM | 302635206 |
| CL | COLGATE PALMOLIVE CO | 20,380 | $1,570 | 0.0% | $69.69 | +4.6% | COM | 194162103 |
| ESGU | ISHARES TR | 16,096 | $1,569 | 0.0% | $96.56 | — | ESG AWR MSCI USA | 46435G425 |
| SCHB | SCHWAB STRATEGIC TR | 30,171 | $1,560 | 0.0% | $47.46 | — | US BRD MKT ETF | 808524102 |
| KBR | KBR INC | 23,815 | $1,549 | 0.0% | $51.77 | +11.8% | COM | 48242W106 |
| DAL | DELTA AIR LINES INC DEL | 32,556 | $1,548 | 0.0% | $39.06 | -8.1% | COM NEW | 247361702 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 46,994 | $1,542 | 0.0% | $29.30 | — | CBOE VEST US EQT | 33740U885 |
| — | ACTIVISION BLIZZARD INC | 18,275 | $1,541 | 0.0% | $84.30 | — | COM | 00507V109 |
| SKYW | SKYWEST INC | 37,360 | $1,521 | 0.0% | $34.74 | -14.5% | COM | 830879102 |
| PODD | INSULET CORP | 5,222 | $1,506 | 0.0% | $270.75 | +12.2% | COM | 45784P101 |
| DPZ | DOMINOS PIZZA INC | 4,459 | $1,503 | 0.0% | $350.72 | -13.4% | COM | 25754A201 |
| JKHY | HENRY JACK & ASSOC INC | 8,976 | $1,502 | 0.0% | $158.85 | -5.4% | COM | 426281101 |
| MTUM | ISHARES TR | 10,333 | $1,491 | 0.0% | $144.30 | — | MSCI USA MMENTM | 46432F396 |
| PJUN | INNOVATOR ETFS TR | 46,994 | $1,488 | 0.0% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| PNOV | INNOVATOR ETFS TR | 43,802 | $1,485 | 0.0% | $32.54 | — | US EQTY PWR BUF | 45782C573 |
| MINT | PIMCO ETF TR | 14,784 | $1,475 | 0.0% | $98.95 | — | ENHAN SHRT MA AC | 72201R833 |
| NRC | NATIONAL RESH CORP | 33,789 | $1,470 | 0.0% | $39.70 | +10.7% | COM NEW | 637372202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,091 | $1,469 | 0.0% | $138.36 | +2.1% | COM | 43300A203 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,702 | $1,465 | 0.0% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| AJG | GALLAGHER ARTHUR J & CO | 6,655 | $1,461 | 0.0% | $114.01 | +78.2% | COM | 363576109 |
| LNTH | LANTHEUS HLDGS INC | 17,391 | $1,459 | 0.0% | $38.43 | +133.5% | COM | 516544103 |
| TFLO | ISHARES TR | 28,788 | $1,459 | 0.0% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| — | CYBERARK SOFTWARE LTD | 9,316 | $1,456 | 0.0% | $150.50 | — | SHS | M2682V108 |
| — | PIONEER NAT RES CO | 7,010 | $1,452 | 0.0% | $203.16 | — | COM | 723787107 |
| CW | CURTISS WRIGHT CORP | 7,885 | $1,448 | 0.0% | $150.86 | +12.1% | COM | 231561101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 24,250 | $1,441 | 0.0% | $57.96 | +3.2% | COM | 74112D101 |
| AGNC | AGNC INVT CORP | 141,681 | $1,435 | 0.0% | $10.79 | — | COM | 00123Q104 |
| IEMG | ISHARES INC | 28,903 | $1,425 | 0.0% | $47.88 | — | CORE MSCI EMKT | 46434G103 |
| PMAY | INNOVATOR ETFS TR | 47,711 | $1,424 | 0.0% | $29.03 | — | US EQTY PWR BUF | 45782C318 |
| IAGG | ISHARES TR | 28,769 | $1,418 | 0.0% | $51.47 | — | CORE INTL AGGR | 46435G672 |
| XLK | SELECT SECTOR SPDR TR | 8,125 | $1,413 | 0.0% | $157.33 | — | TECHNOLOGY | 81369Y803 |
| UFPT | UFP TECHNOLOGIES INC | 7,255 | $1,406 | 0.0% | $154.80 | 0.0% | COM | 902673102 |
| VLO | VALERO ENERGY CORP | 11,938 | $1,400 | 0.0% | $92.71 | +15.6% | COM | 91913Y100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 27,669 | $1,397 | 0.0% | $50.49 | — | DIV RTN EM EQT | 46641Q308 |
| XYL | XYLEM INC | 12,403 | $1,397 | 0.0% | $103.66 | -1.1% | COM | 98419M100 |
| PCOR | PROCORE TECHNOLOGIES INC | 21,391 | $1,392 | 0.0% | $64.51 | -8.8% | COM | 74275K108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,119 | $1,385 | 0.0% | $50.11 | — | MTG-BKD SECS ETF | 92206C771 |
| AFL | AFLAC INC | 19,811 | $1,383 | 0.0% | $62.77 | +0.7% | COM | 001055102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 187,493 | $1,382 | 0.0% | $5.99 | — | SPONSORED ADS | 606822104 |
| IWO | ISHARES TR | 5,631 | $1,366 | 0.0% | $235.77 | — | RUS 2000 GRW ETF | 464287648 |
| WERN | WERNER ENTERPRISES INC | 30,905 | $1,365 | 0.0% | $43.56 | +3.1% | COM | 950755108 |
| SCHF | SCHWAB STRATEGIC TR | 38,128 | $1,359 | 0.0% | $32.60 | — | INTL EQTY ETF | 808524805 |
| AVTR | AVANTOR INC | 65,792 | $1,351 | 0.0% | $27.66 | -26.9% | COM | 05352A100 |
| KKR | KKR & CO INC | 24,044 | $1,346 | 0.0% | $57.04 | -9.9% | COM | 48251W104 |
| ATRC | ATRICURE INC | 27,244 | $1,345 | 0.0% | $51.31 | -10.2% | COM | 04963C209 |
| — | JPMORGAN CHASE & CO | 58,207 | $1,334 | 0.0% | $21.29 | — | ALERIAN ML ETN | 46625H365 |
| PFEB | INNOVATOR ETFS TR | 43,010 | $1,324 | 0.0% | $30.37 | — | US EQTY PWR BUF | 45782C417 |
| PSEP | INNOVATOR ETFS TR | 40,472 | $1,324 | 0.0% | $32.37 | — | US EQTY PWR BUF | 45782C656 |
| WHD | CACTUS INC | 31,259 | $1,323 | 0.0% | $44.92 | -13.2% | CL A | 127203107 |
| — | AUGMEDIX INC | 274,844 | $1,322 | 0.0% | $2.41 | — | COM | 05105P107 |
| IWV | ISHARES TR | 5,177 | $1,317 | 0.0% | $245.09 | — | RUSSELL 3000 ETF | 464287689 |
| — | BLACKROCK INC | 1,906 | $1,317 | 0.0% | $721.34 | — | COM | 09247X101 |
| EOG | EOG RES INC | 11,459 | $1,311 | 0.0% | $98.44 | +6.1% | COM | 26875P101 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,921 | $1,310 | 0.0% | $130.09 | +7.1% | CL A | 22788C105 |
| SNPS | SYNOPSYS INC | 3,003 | $1,308 | 0.0% | $274.06 | +47.0% | COM | 871607107 |
| HALO | HALOZYME THERAPEUTICS INC | 36,226 | $1,307 | 0.0% | $38.08 | -10.4% | COM | 40637H109 |
| — | LITHIUM AMERS CORP NEW | 63,919 | $1,292 | 0.0% | $20.44 | — | COM NEW | 53680Q207 |
| JLL | JONES LANG LASALLE INC | 8,223 | $1,281 | 0.0% | $183.18 | -22.6% | COM | 48020Q107 |
| IVE | ISHARES TR | 7,932 | $1,279 | 0.0% | $156.90 | — | S&P 500 VAL ETF | 464287408 |
| XEL | XCEL ENERGY INC | 20,510 | $1,275 | 0.0% | $58.45 | +4.0% | COM | 98389B100 |
| — | AZEK CO INC | 42,014 | $1,273 | 0.0% | $20.35 | — | CL A | 05478C105 |
| AGG | ISHARES TR | 12,931 | $1,267 | 0.0% | $98.74 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 17,956 | $1,266 | 0.0% | $63.01 | — | S&P 500 GRWT ETF | 464287309 |
| ESS | ESSEX PPTY TR INC | 5,400 | $1,265 | 0.0% | $197.75 | -0.3% | COM | 297178105 |
| CARR | CARRIER GLOBAL CORPORATION | 25,325 | $1,259 | 0.0% | $39.93 | +6.5% | COM | 14448C104 |
| EFG | ISHARES TR | 13,193 | $1,259 | 0.0% | $96.43 | — | EAFE GRWTH ETF | 464288885 |
| MAX | MEDIAALPHA INC | 120,576 | $1,243 | 0.0% | $24.30 | -62.8% | CL A | 58450V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,520 | $1,222 | 0.0% | $159.89 | — | DIV APP ETF | 921908844 |
| CTRA | COTERRA ENERGY INC | 48,270 | $1,221 | 0.0% | $20.19 | +13.0% | COM | 127097103 |
| NICE | NICE LTD | 5,901 | $1,219 | 0.0% | $233.71 | — | SPONSORED ADR | 653656108 |
| RY | ROYAL BK CDA | 12,728 | $1,216 | 0.0% | $108.18 | -11.8% | COM | 780087102 |
| PJAN | INNOVATOR ETFS TR | 34,619 | $1,215 | 0.0% | $34.75 | — | US EQTY PWR BUF | 45782C508 |
| KMX | CARMAX INC | 14,512 | $1,215 | 0.0% | $85.41 | -14.3% | COM | 143130102 |
| RGEN | REPLIGEN CORP | 8,451 | $1,195 | 0.0% | $189.82 | -15.5% | COM | 759916109 |
| GXO | GXO LOGISTICS INCORPORATED | 18,877 | $1,186 | 0.0% | $41.25 | +36.0% | COMMON STOCK | 36262G101 |
| TRNO | TERRENO RLTY CORP | 19,709 | $1,184 | 0.0% | $62.59 | — | COM | 88146M101 |
| VGT | VANGUARD WORLD FDS | 2,673 | $1,182 | 0.0% | $342.79 | — | INF TECH ETF | 92204A702 |
| HLLY | HOLLEY INC | 288,415 | $1,180 | 0.0% | $6.70 | -55.5% | COM | 43538H103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 17,615 | $1,178 | 0.0% | $66.38 | — | COM | 29472R108 |
| BIV | VANGUARD BD INDEX FDS | 15,520 | $1,168 | 0.0% | $80.48 | — | INTERMED TERM | 921937819 |
| OPCH | OPTION CARE HEALTH INC | 35,769 | $1,162 | 0.0% | $30.79 | -2.1% | COM NEW | 68404L201 |
| — | EXCHANGE LISTED FDS TR | 58,010 | $1,139 | 0.0% | $19.16 | — | CABANA CONSERVAT | 30151E632 |
| IDXX | IDEXX LABS INC | 2,264 | $1,137 | 0.0% | $419.01 | +14.4% | COM | 45168D104 |
| NDSN | NORDSON CORP | 4,580 | $1,137 | 0.0% | $214.34 | +0.6% | COM | 655663102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,764 | $1,132 | 0.0% | $180.84 | -18.4% | COM | 82982L103 |
| FICO | FAIR ISAAC CORP | 1,383 | $1,119 | 0.0% | $509.46 | +47.2% | COM | 303250104 |
| FAF | FIRST AMERN FINL CORP | 19,592 | $1,117 | 0.0% | $49.69 | +3.4% | COM | 31847R102 |
| YUMC | YUM CHINA HLDGS INC | 19,750 | $1,116 | 0.0% | $55.83 | +8.0% | COM | 98850P109 |
| RPM | RPM INTL INC | 12,156 | $1,091 | 0.0% | $89.39 | -8.1% | COM | 749685103 |
| IDEV | ISHARES TR | 17,842 | $1,091 | 0.0% | $60.99 | — | CORE MSCI INTL | 46435G326 |
| LII | LENNOX INTL INC | 3,305 | $1,078 | 0.0% | $233.98 | +17.6% | COM | 526107107 |
| TFX | TELEFLEX INCORPORATED | 4,430 | $1,072 | 0.0% | $284.72 | -13.9% | COM | 879369106 |
| GPC | GENUINE PARTS CO | 6,322 | $1,070 | 0.0% | $158.54 | -4.6% | COM | 372460105 |
| — | EXCHANGE LISTED FDS TR | 47,916 | $1,069 | 0.0% | $22.00 | — | CABANA TARGET 16 | 30151E681 |
| EQT | EQT CORP | 25,554 | $1,051 | 0.0% | $36.91 | -7.8% | COM | 26884L109 |
| FLTR | VANECK ETF TRUST | 41,577 | $1,050 | 0.0% | $24.70 | — | IG FLOATING RATE | 92189F486 |
| HLI | HOULIHAN LOKEY INC | 10,655 | $1,048 | 0.0% | $82.80 | +4.7% | CL A | 441593100 |
| IAU | ISHARES GOLD TR | 28,448 | $1,035 | 0.0% | $34.60 | — | ISHARES NEW | 464285204 |
| GDDY | GODADDY INC | 13,761 | $1,034 | 0.0% | $77.03 | -4.2% | CL A | 380237107 |
| TMAT | NORTHERN LTS FD TR IV | 69,335 | $1,030 | 0.0% | $14.22 | — | MAIN THEMATC IN | 66538H278 |
| EMR | EMERSON ELEC CO | 11,384 | $1,029 | 0.0% | $79.57 | +0.6% | COM | 291011104 |
| EXE | CHESAPEAKE ENERGY CORP | 12,288 | $1,028 | 0.0% | $77.47 | -5.0% | COM | 165167735 |
| CCI | CROWN CASTLE INC | 9,003 | $1,026 | 0.0% | $120.07 | -14.7% | COM | 22822V101 |
| — | CATALENT INC | 23,600 | $1,023 | 0.0% | $99.49 | — | COM | 148806102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 28,142 | $1,022 | 0.0% | $33.65 | — | CBOE EQT DEP NOV | 33740F839 |
| — | LIBERTY MEDIA CORP DEL | 25,684 | $1,018 | 0.0% | $32.23 | — | COM C BRAVES GRP | 531229888 |
| PSK | SPDR SER TR | 30,343 | $1,016 | 0.0% | $38.07 | — | ICE PFD SEC ETF | 78464A292 |
| TRU | TRANSUNION | 12,962 | $1,015 | 0.0% | $82.29 | -17.1% | COM | 89400J107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,326 | $1,014 | 0.0% | $102.31 | -25.2% | COM | 40171V100 |
| VOE | VANGUARD INDEX FDS | 7,264 | $1,005 | 0.0% | $142.43 | — | MCAP VL IDXVIP | 922908512 |
| PSMT | PRICESMART INC | 13,564 | $1,005 | 0.0% | $65.15 | +7.5% | COM | 741511109 |
| PLD | PROLOGIS INC. | 8,055 | $988 | 0.0% | $104.71 | +7.8% | COM | 74340W103 |
| PGNY | PROGYNY INC | 24,919 | $980 | 0.0% | $38.96 | -7.4% | COM | 74340E103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,834 | $974 | 0.0% | $222.68 | — | 500 GRTH IDX F | 921932505 |
| FSV | FIRSTSERVICE CORP NEW | 6,322 | $974 | 0.0% | $122.21 | +17.0% | COM | 33767E202 |
| UTZ | UTZ BRANDS INC | 59,464 | $973 | 0.0% | $17.52 | -2.0% | COM CL A | 918090101 |
| PSA | PUBLIC STORAGE | 3,331 | $972 | 0.0% | $260.93 | 0.0% | COM | 74460D109 |
| CB | CHUBB LIMITED | 5,034 | $969 | 0.0% | $178.02 | +6.6% | COM | H1467J104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,575 | $963 | 0.0% | $85.07 | -8.2% | COM | 538034109 |
| GSIE | GOLDMAN SACHS ETF TR | 30,604 | $959 | 0.0% | $31.35 | — | ACTIVEBETA INT | 381430107 |
| ONTO | ONTO INNOVATION INC | 8,233 | $959 | 0.0% | $78.44 | +21.6% | COM | 683344105 |
| TIP | ISHARES TR | 8,897 | $958 | 0.0% | $116.53 | — | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 4,344 | $957 | 0.0% | $214.41 | — | MID CAP ETF | 922908629 |
| BMI | BADGER METER INC | 6,460 | $953 | 0.0% | $111.38 | +21.4% | COM | 056525108 |
| CINF | CINCINNATI FINL CORP | 9,772 | $951 | 0.0% | $95.96 | +0.5% | COM | 172062101 |
| VIRT | VIRTU FINL INC | 55,617 | $951 | 0.0% | $25.86 | -29.1% | CL A | 928254101 |
| BUYW | NORTHERN LTS FD TR IV | 70,285 | $949 | 0.0% | $13.43 | — | MAIN BUYWRITE | 66538H179 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,165 | $945 | 0.0% | $29.82 | — | COM | 931427108 |
| PZZA | PAPA JOHNS INTL INC | 12,782 | $944 | 0.0% | $80.74 | -17.5% | COM | 698813102 |
| RRC | RANGE RES CORP | 32,057 | $942 | 0.0% | $27.16 | +0.2% | COM | 75281A109 |
| BJUL | INNOVATOR ETFS TR | 26,695 | $942 | 0.0% | $35.28 | — | US EQTY BUFR JUL | 45782C789 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,659 | $941 | 0.0% | $30.47 | — | COM | 681936100 |
| CMI | CUMMINS INC | 3,835 | $940 | 0.0% | $192.56 | +10.6% | COM | 231021106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,961 | $936 | 0.0% | $61.41 | — | INTER TERM TREAS | 92206C706 |
| SCHD | SCHWAB STRATEGIC TR | 12,809 | $930 | 0.0% | $72.46 | — | US DIVIDEND EQ | 808524797 |
| IMCV | ISHARES TR | 14,539 | $926 | 0.0% | $62.84 | — | MRGSTR MD CP VAL | 464288406 |
| EVR | EVERCORE INC | 7,488 | $925 | 0.0% | $100.23 | +10.1% | CLASS A | 29977A105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 27,346 | $925 | 0.0% | $37.30 | -5.4% | COM | 29415F104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,439 | $925 | 0.0% | $273.67 | +4.8% | COM | 83417M104 |
| EQIX | EQUINIX INC | 1,176 | $922 | 0.0% | $640.75 | +8.1% | COM | 29444U700 |
| USDU | WISDOMTREE TR | 34,588 | $917 | 0.0% | $26.52 | — | BLMBG US BULL | 97717W471 |
| WPC | WP CAREY INC | 13,439 | $908 | 0.0% | $76.09 | — | COM | 92936U109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 26,130 | $905 | 0.0% | $28.13 | +20.0% | COM | 630402105 |
| APPF | APPFOLIO INC | 5,240 | $902 | 0.0% | $120.64 | +20.7% | COM CL A | 03783C100 |
| YPF | YPF SOCIEDAD ANONIMA | 59,960 | $893 | 0.0% | $10.41 | — | SPON ADR CL D | 984245100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 44,614 | $893 | 0.0% | $18.21 | — | COM NEW | 035710839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,822 | $890 | 0.0% | $89.28 | — | SPONSORED ADS | 874039100 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 44,675 | $889 | 0.0% | $18.36 | — | CBOE VEST BUFERD | 33740U760 |
| EEM | ISHARES TR | 22,449 | $888 | 0.0% | $38.86 | — | MSCI EMG MKT ETF | 464287234 |
| VXUS | VANGUARD STAR FDS | 15,827 | $888 | 0.0% | $53.82 | — | VG TL INTL STK F | 921909768 |
| BP | BP PLC | 25,077 | $885 | 0.0% | $33.32 | — | SPONSORED ADR | 055622104 |
| MC | MOELIS & CO | 19,513 | $885 | 0.0% | $36.49 | -3.4% | CL A | 60786M105 |
| DCI | DONALDSON INC | 14,093 | $881 | 0.0% | $57.14 | +4.7% | COM | 257651109 |
| MO | ALTRIA GROUP INC | 19,447 | $881 | 0.0% | $35.17 | +4.0% | COM | 02209S103 |
| MIDD | MIDDLEBY CORP | 5,953 | $880 | 0.0% | $116.43 | +21.1% | COM | 596278101 |
| EFX | EQUIFAX INC | 3,735 | $879 | 0.0% | $190.83 | +8.3% | COM | 294429105 |
| FLOT | ISHARES TR | 17,135 | $871 | 0.0% | $49.93 | — | FLTG RATE NT ETF | 46429B655 |
| DFAU | DIMENSIONAL ETF TRUST | 27,982 | $867 | 0.0% | $27.95 | — | US CORE EQT MKT | 25434V104 |
| QUAL | ISHARES TR | 6,396 | $863 | 0.0% | $121.91 | — | MSCI USA QLT FCT | 46432F339 |
| DLB | DOLBY LABORATORIES INC | 10,229 | $856 | 0.0% | $70.20 | +13.5% | COM CL A | 25659T107 |
| NPO | ENPRO INDS INC | 6,399 | $854 | 0.0% | $107.51 | -1.2% | COM | 29355X107 |
| PAPR | INNOVATOR ETFS TR | 27,034 | $835 | 0.0% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| PII | POLARIS INC | 6,906 | $835 | 0.0% | $104.18 | +6.1% | COM | 731068102 |
| FLRN | SPDR SER TR | 27,123 | $832 | 0.0% | $30.32 | — | BLOOMBERG INVT | 78468R200 |
| MGK | VANGUARD WORLD FD | 3,531 | $831 | 0.0% | $214.00 | — | MEGA GRWTH IND | 921910816 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,574 | $828 | 0.0% | $266.51 | -14.5% | CL A | 78410G104 |
| SPIB | SPDR SER TR | 25,792 | $828 | 0.0% | $35.00 | — | PORTFOLIO INTRMD | 78464A375 |
| PGR | PROGRESSIVE CORP | 6,256 | $828 | 0.0% | $114.67 | +6.9% | COM | 743315103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 21,287 | $822 | 0.0% | $37.31 | — | VEST US BUFFER | 33740F862 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 24,108 | $820 | 0.0% | $32.12 | — | VEST US DEEP | 33740F854 |
| CYRX | CRYOPORT INC | 47,370 | $817 | 0.0% | $43.49 | -52.9% | COM PAR $0.001 | 229050307 |
| KNSL | KINSALE CAP GROUP INC | 2,182 | $817 | 0.0% | $330.66 | 0.0% | COM | 49714P108 |
| STRL | STERLING INFRASTRUCTURE INC | 14,608 | $815 | 0.0% | $44.31 | 0.0% | COM | 859241101 |
| IHI | ISHARES TR | 14,436 | $815 | 0.0% | $62.77 | — | U.S. MED DVC ETF | 464288810 |
| PNR | PENTAIR PLC | 12,530 | $809 | 0.0% | $45.95 | +21.7% | SHS | G7S00T104 |
| CNMD | CONMED CORP | 5,955 | $809 | 0.0% | $94.04 | +26.5% | COM | 207410101 |
| XLV | SELECT SECTOR SPDR TR | 6,096 | $809 | 0.0% | $126.90 | — | SBI HEALTHCARE | 81369Y209 |
| BOOT | BOOT BARN HLDGS INC | 9,475 | $802 | 0.0% | $69.18 | +6.0% | COM | 099406100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 38,116 | $802 | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| SSO | PROSHARES TR | 13,777 | $801 | 0.0% | $76.48 | — | PSHS ULT S&P 500 | 74347R107 |
| PWR | QUANTA SVCS INC | 4,075 | $801 | 0.0% | $124.19 | +40.1% | COM | 74762E102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,239 | $796 | 0.0% | $109.54 | — | NASDAQ 100 ETF | 46138G649 |
| JD | JD.COM INC | 23,330 | $796 | 0.0% | $44.72 | — | SPON ADR CL A | 47215P106 |
| POWI | POWER INTEGRATIONS INC | 8,360 | $791 | 0.0% | $76.37 | +5.4% | COM | 739276103 |
| AMN | AMN HEALTHCARE SVCS INC | 7,246 | $791 | 0.0% | $101.58 | -6.7% | COM | 001744101 |
| AZN | ASTRAZENECA PLC | 11,023 | $789 | 0.0% | $63.89 | — | SPONSORED ADR | 046353108 |
| ITGR | INTEGER HLDGS CORP | 8,889 | $788 | 0.0% | $73.78 | +11.0% | COM | 45826H109 |
| — | TABULA RASA HEALTHCARE INC | 94,642 | $781 | 0.0% | $8.25 | — | COM | 873379101 |
| CFR | CULLEN FROST BANKERS INC | 7,152 | $769 | 0.0% | $113.45 | -15.6% | COM | 229899109 |
| VRSN | VERISIGN INC | 3,402 | $769 | 0.0% | $200.63 | +8.9% | COM | 92343E102 |
| — | PINNACLE FINL PARTNERS INC | 13,523 | $766 | 0.0% | $64.74 | — | COM | 72346Q104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 16,693 | $761 | 0.0% | $49.93 | — | COM SB VTG SHS A | 11275Q107 |
| — | LAM RESEARCH CORP | 1,179 | $758 | 0.0% | $592.77 | — | COM | 512807108 |
| SMMD | ISHARES TR | 13,165 | $757 | 0.0% | $53.14 | — | RUSEL 2500 ETF | 46435G268 |
| HAL | HALLIBURTON CO | 22,914 | $756 | 0.0% | $31.51 | -5.8% | COM | 406216101 |
| ICFI | ICF INTL INC | 6,052 | $753 | 0.0% | $102.79 | +12.3% | COM | 44925C103 |
| — | FS CREDIT OPPORTUNITIES CORP | 157,583 | $749 | 0.0% | $4.63 | — | COMMON STOCK | 30290Y101 |
| — | SILK RD MED INC | 23,020 | $748 | 0.0% | $49.40 | — | COM | 82710M100 |
| ATEC | ALPHATEC HLDGS INC | 41,375 | $744 | 0.0% | $11.34 | +37.3% | COM NEW | 02081G201 |
| IWN | ISHARES TR | 5,275 | $743 | 0.0% | $139.66 | — | RUS 2000 VAL ETF | 464287630 |
| NVEC | NVE CORP | 7,592 | $740 | 0.0% | $64.21 | +35.0% | COM NEW | 629445206 |
| ALB | ALBEMARLE CORP | 3,307 | $738 | 0.0% | $221.20 | -11.4% | COM | 012653101 |
| MAR | MARRIOTT INTL INC NEW | 4,007 | $736 | 0.0% | $151.24 | +11.7% | CL A | 571903202 |
| STM | STMICROELECTRONICS N V | 14,671 | $733 | 0.0% | $52.98 | — | NY REGISTRY | 861012102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 41,810 | $725 | 0.0% | $12.27 | +13.4% | COMMON STOCK | 02128L106 |
| POCT | INNOVATOR ETFS TR | 21,438 | $718 | 0.0% | $33.47 | — | US EQTY PWR BUF | 45782C797 |
| PINS | PINTEREST INC | 26,073 | $713 | 0.0% | $47.83 | -47.9% | CL A | 72352L106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,783 | $711 | 0.0% | $157.26 | +20.1% | CL A | 55825T103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,477 | $707 | 0.0% | $478.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| IMCG | ISHARES TR | 11,585 | $706 | 0.0% | $57.85 | — | MRGSTR MD CP GRW | 464288307 |
| LFUS | LITTELFUSE INC | 2,422 | $706 | 0.0% | $183.25 | +42.9% | COM | 537008104 |
| PAM | PAMPA ENERGIA S A | 16,286 | $706 | 0.0% | $34.77 | — | SPONS ADR LVL I | 697660207 |
| SPG | SIMON PPTY GROUP INC NEW | 6,109 | $705 | 0.0% | $95.56 | -1.2% | COM | 828806109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,449 | $703 | 0.0% | $78.33 | +11.0% | COM | 28176E108 |
| SFM | SPROUTS FMRS MKT INC | 19,057 | $700 | 0.0% | $32.78 | +6.5% | COM | 85208M102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,491 | $699 | 0.0% | $140.99 | — | 500 VAL IDX FD | 921932703 |
| SPTM | SPDR SER TR | 12,841 | $699 | 0.0% | $50.78 | — | PORTFOLI S&P1500 | 78464A805 |
| AFRM | AFFIRM HLDGS INC | 45,287 | $694 | 0.0% | $13.26 | 0.0% | COM CL A | 00827B106 |
| UCTT | ULTRA CLEAN HLDGS INC | 18,032 | $694 | 0.0% | $32.18 | +0.0% | COM | 90385V107 |
| MCO | MOODYS CORP | 1,981 | $689 | 0.0% | $285.84 | +8.6% | COM | 615369105 |
| UOCT | INNOVATOR ETFS TR | 23,046 | $688 | 0.0% | $29.87 | — | US EQTY ULTRA B | 45782C821 |
| ARGX | ARGENX SE | 1,751 | $682 | 0.0% | $366.26 | — | SPONSORED ADR | 04016X101 |
| IWS | ISHARES TR | 6,149 | $675 | 0.0% | $110.50 | — | RUS MDCP VAL ETF | 464287473 |
| ZION | ZIONS BANCORPORATION N A | 25,127 | $675 | 0.0% | $47.17 | -41.2% | COM | 989701107 |
| LMAT | LEMAITRE VASCULAR INC | 10,022 | $674 | 0.0% | $59.59 | 0.0% | COM | 525558201 |
| SKY | SKYLINE CHAMPION CORPORATION | 10,299 | $674 | 0.0% | $57.42 | +18.3% | COM | 830830105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,058 | $671 | 0.0% | $84.99 | — | SPON ADR UNITS | 344419106 |
| IIIV | I3 VERTICALS INC | 29,346 | $671 | 0.0% | $23.81 | -2.1% | COM CL A | 46571Y107 |
| AVAV | AEROVIRONMENT INC | 6,547 | $670 | 0.0% | $90.58 | +11.1% | COM | 008073108 |
| SOXX | ISHARES TR | 1,318 | $668 | 0.0% | $425.32 | — | ISHARES SEMICDTR | 464287523 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 17,595 | $664 | 0.0% | $35.05 | — | VEST US EQTY BUF | 33740F664 |
| — | PGT INNOVATIONS INC | 22,747 | $663 | 0.0% | $19.85 | — | COM | 69336V101 |
| FIVN | FIVE9 INC | 8,039 | $663 | 0.0% | $100.51 | -33.2% | COM | 338307101 |
| ASAN | ASANA INC | 30,000 | $661 | 0.0% | $20.04 | 0.0% | CL A | 04342Y104 |
| GLOB | GLOBANT S A | 3,669 | $659 | 0.0% | $184.84 | -11.2% | COM | L44385109 |
| CX | CEMEX SAB DE CV | 93,007 | $658 | 0.0% | $7.08 | — | SPON ADR NEW | 151290889 |
| EBND | SPDR SER TR | 30,951 | $655 | 0.0% | $21.16 | — | BLOOMBERG EMERGI | 78464A391 |
| ARCC | ARES CAPITAL CORP | 34,852 | $655 | 0.0% | $10.04 | +43.2% | COM | 04010L103 |
| ED | CONSOLIDATED EDISON INC | 7,212 | $652 | 0.0% | $81.95 | +6.5% | COM | 209115104 |
| UBS | UBS GROUP AG | 32,027 | $649 | 0.0% | $17.90 | +12.3% | SHS | H42097107 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 16,094 | $648 | 0.0% | $38.05 | — | CBOE EQT BUFER | 33740F847 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,651 | $647 | 0.0% | $50.77 | — | TCW OPPORTUNIS | 33740F805 |
| F | FORD MTR CO DEL | 42,724 | $646 | 0.0% | $10.48 | +2.0% | COM | 345370860 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,667 | $646 | 0.0% | $57.71 | — | EQUITY PREMIUM | 46641Q332 |
| OSK | OSHKOSH CORP | 7,441 | $644 | 0.0% | $79.39 | -5.5% | COM | 688239201 |
| BSV | VANGUARD BD INDEX FDS | 8,515 | $643 | 0.0% | $75.51 | — | SHORT TRM BOND | 921937827 |
| INMD | INMODE LTD | 17,193 | $642 | 0.0% | $34.94 | 0.0% | SHS | M5425M103 |
| GTLS | CHART INDS INC | 4,011 | $641 | 0.0% | $151.96 | -15.9% | COM | 16115Q308 |
| IWD | ISHARES TR | 4,050 | $639 | 0.0% | $153.80 | — | RUS 1000 VAL ETF | 464287598 |
| — | AMCOR PLC | 63,856 | $637 | 0.0% | $9.86 | -5.3% | ORD | G0250X107 |
| — | ASSERTIO HOLDINGS INC | 117,564 | $637 | 0.0% | $5.42 | — | COM NEW | 04546C205 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 82,864 | $636 | 0.0% | $6.37 | — | SPONSORED ADR | 05946K101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 60,372 | $636 | 0.0% | $5.64 | +37.3% | COM | 63942X106 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,414 | $636 | 0.0% | $83.64 | -17.1% | COM | 039483102 |
| PKX | POSCO HOLDINGS INC | 8,582 | $635 | 0.0% | $70.38 | — | SPONSORED ADR | 693483109 |
| DFUV | DIMENSIONAL ETF TRUST | 18,386 | $634 | 0.0% | $31.87 | — | US MKTWIDE VALUE | 25434V724 |
| — | KELLOGG CO | 9,390 | $633 | 0.0% | $60.91 | -4.3% | COM | 487836108 |
| AMX | AMERICA MOVIL SAB DE CV | 29,243 | $633 | 0.0% | $21.16 | — | SPON ADS RP CL B | 02390A101 |
| CBSH | COMMERCE BANCSHARES INC | 12,983 | $632 | 0.0% | $52.11 | -19.2% | COM | 200525103 |
| — | PERFICIENT INC | 7,568 | $631 | 0.0% | $95.41 | — | COM | 71375U101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 38,010 | $631 | 0.0% | $23.29 | — | SHS | 09248X100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 58,911 | $628 | 0.0% | $9.92 | -5.7% | COMMON STOCK | 47103N106 |
| ACGL | ARCH CAP GROUP LTD | 8,380 | $627 | 0.0% | $59.27 | +16.0% | ORD | G0450A105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,981 | $626 | 0.0% | $114.79 | +9.7% | ORD | M22465104 |
| CPA | COPA HOLDINGS SA | 5,648 | $625 | 0.0% | $70.22 | +22.8% | CL A | P31076105 |
| SGOV | ISHARES TR | 6,206 | $625 | 0.0% | $100.28 | — | 0-3 MNTH TREASRY | 46436E718 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 72,366 | $624 | 0.0% | $7.27 | -10.1% | COM | 009496100 |
| YETI | YETI HLDGS INC | 16,049 | $623 | 0.0% | $38.45 | +0.8% | COM | 98585X104 |
| EXR | EXTRA SPACE STORAGE INC | 4,163 | $620 | 0.0% | $129.20 | +3.5% | COM | 30225T102 |
| KMI | KINDER MORGAN INC DEL | 35,574 | $613 | 0.0% | $15.16 | -2.5% | COM | 49456B101 |
| LPLA | LPL FINL HLDGS INC | 2,816 | $612 | 0.0% | $180.39 | +11.0% | COM | 50212V100 |
| THY | NORTHERN LIGHTS FD TR | 27,486 | $606 | 0.0% | $24.34 | — | TOEWS AGLTY DNYM | 66538J738 |
| EFC | ELLINGTON FINANCIAL INC | 43,858 | $605 | 0.0% | $14.52 | — | COM | 28852N109 |
| SPIP | SPDR SER TR | 23,389 | $604 | 0.0% | $31.04 | — | PORTFLI TIPS ETF | 78464A656 |
| TELA | TELA BIO INC | 59,543 | $603 | 0.0% | $8.76 | +16.8% | COM | 872381108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,968 | $603 | 0.0% | $75.46 | — | SHRT TRM CORP BD | 92206C409 |
| KHC | KRAFT HEINZ CO | 16,912 | $600 | 0.0% | $34.41 | -2.4% | COM | 500754106 |
| — | LIBERTY MEDIA CORP DEL | 7,960 | $599 | 0.0% | $66.01 | — | COM SER C FRMLA | 531229854 |
| TGT | TARGET CORP | 4,526 | $597 | 0.0% | $139.84 | -3.5% | COM | 87612E106 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 48,062 | $594 | 0.0% | $7.68 | +3.3% | COM | 78163D100 |
| CLB | CORE LABORATORIES INC | 25,501 | $593 | 0.0% | $22.46 | 0.0% | COM | 21867A105 |
| FFIN | FIRST FINL BANKSHARES INC | 20,780 | $592 | 0.0% | $34.55 | -22.6% | COM | 32020R109 |
| SDY | SPDR SER TR | 4,789 | $587 | 0.0% | $127.46 | — | S&P DIVID ETF | 78464A763 |
| KOF | COCA-COLA FEMSA SAB DE CV | 7,047 | $587 | 0.0% | $71.04 | — | SPONSORD ADR REP | 191241108 |
| NOBL | PROSHARES TR | 6,202 | $585 | 0.0% | $90.18 | — | S&P 500 DV ARIST | 74348A467 |
| — | BLACK KNIGHT INC | 9,782 | $584 | 0.0% | $65.87 | — | COM | 09215C105 |
| MTN | VAIL RESORTS INC | 2,302 | $580 | 0.0% | $238.11 | +2.4% | COM | 91879Q109 |
| DFIV | DIMENSIONAL ETF TRUST | 17,591 | $578 | 0.0% | $33.42 | — | INTERNATNAL VAL | 25434V807 |
| — | PIMCO DYNAMIC INCOME FD | 30,799 | $577 | 0.0% | $18.02 | — | SHS | 72201Y101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 34,976 | $577 | 0.0% | $15.39 | — | SPONSORED ADS A | 92763W103 |
| VOT | VANGUARD INDEX FDS | 2,803 | $577 | 0.0% | $182.10 | — | MCAP GR IDXVIP | 922908538 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 42,624 | $576 | 0.0% | $9.00 | -1.2% | COM STK | 05684B107 |
| — | LABORATORY CORP AMER HLDGS | 2,385 | $576 | 0.0% | $247.97 | — | COM NEW | 50540R409 |
| WRB | BERKLEY W R CORP | 9,658 | $575 | 0.0% | $34.31 | +6.8% | COM | 084423102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 36,229 | $575 | 0.0% | $19.29 | -18.2% | CL A | 185123106 |
| SLB | SCHLUMBERGER LTD | 11,691 | $574 | 0.0% | $32.67 | +36.2% | COM STK | 806857108 |
| — | ATRION CORP | 1,012 | $572 | 0.0% | $567.49 | — | COM | 049904105 |
| MGPI | MGP INGREDIENTS INC NEW | 5,362 | $570 | 0.0% | $107.19 | -6.8% | COM | 55303J106 |
| BCPC | BALCHEM CORP | 4,218 | $569 | 0.0% | $125.27 | +0.9% | COM | 057665200 |
| BALL | BALL CORP | 9,749 | $567 | 0.0% | $51.10 | +2.2% | COM | 058498106 |
| SMH | VANECK ETF TRUST | 3,708 | $564 | 0.0% | $190.63 | — | SEMICONDUCTR ETF | 92189F676 |
| NDAQ | NASDAQ INC | 11,262 | $561 | 0.0% | $53.69 | -2.9% | COM | 631103108 |
| MFC | MANULIFE FINL CORP | 29,556 | $559 | 0.0% | $19.17 | -0.4% | COM | 56501R106 |
| UJUL | INNOVATOR ETFS TR | 19,396 | $559 | 0.0% | $28.80 | — | US EQT ULTRA BF | 45782C839 |
| AEHR | AEHR TEST SYS | 13,459 | $555 | 0.0% | $21.39 | +53.4% | COM | 00760J108 |
| CVRX | CVRX INC | 35,678 | $551 | 0.0% | $12.77 | -4.5% | COM | 126638105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 46,761 | $551 | 0.0% | $13.29 | -15.0% | COM | 89677Y100 |
| RC | READY CAPITAL CORP | 48,762 | $550 | 0.0% | $10.59 | — | COM | 75574U101 |
| BMAR | INNOVATOR ETFS TR | 14,811 | $550 | 0.0% | $37.11 | — | US EQTY BUFR MAR | 45782C391 |
| WEX | WEX INC | 2,988 | $544 | 0.0% | $202.86 | -12.7% | COM | 96208T104 |
| ING | ING GROEP N.V. | 40,345 | $543 | 0.0% | $12.36 | — | SPONSORED ADR | 456837103 |
| AIZ | ASSURANT INC | 4,293 | $540 | 0.0% | $125.13 | -4.7% | COM | 04621X108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,815 | $536 | 0.0% | $32.18 | +8.7% | COM | 868459108 |
| CNS | COHEN & STEERS INC | 9,129 | $529 | 0.0% | $60.81 | -11.9% | COM | 19247A100 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 14,657 | $528 | 0.0% | $34.09 | — | CBOE VEST US EQT | 33740F714 |
| CBRE | CBRE GROUP INC | 6,519 | $526 | 0.0% | $74.26 | +0.8% | CL A | 12504L109 |
| GSBD | GOLDMAN SACHS BDC INC | 37,911 | $525 | 0.0% | $16.45 | -17.5% | SHS | 38147U107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 67,441 | $525 | 0.0% | $7.94 | — | SPONSORED ADS | 00215W100 |
| — | BROOKFIELD RENEWABLE CORP | 16,644 | $525 | 0.0% | $34.36 | — | CL A SUB VTG | 11284V105 |
| H | HYATT HOTELS CORP | 4,571 | $524 | 0.0% | $96.43 | +15.9% | COM CL A | 448579102 |
| HLMN | HILLMAN SOLUTIONS CORP | 57,490 | $518 | 0.0% | $9.49 | -12.1% | COM | 431636109 |
| NOCT | INNOVATOR ETFS TR | 12,435 | $518 | 0.0% | $41.62 | — | GRWT100 PWR BUF | 45782C615 |
| CSTL | CASTLE BIOSCIENCES INC | 37,694 | $517 | 0.0% | $21.29 | -4.8% | COM | 14843C105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,120 | $517 | 0.0% | $80.42 | — | SPON ADR SER B | 833635105 |
| MGV | VANGUARD WORLD FD | 4,978 | $517 | 0.0% | $103.76 | — | MEGA CAP VAL ETF | 921910840 |
| CF | CF INDS HLDGS INC | 7,412 | $515 | 0.0% | $65.55 | 0.0% | COM | 125269100 |
| DGX | QUEST DIAGNOSTICS INC | 3,660 | $514 | 0.0% | $130.98 | 0.0% | COM | 74834L100 |
| CERT | CERTARA INC | 28,082 | $511 | 0.0% | $21.12 | 0.0% | COM | 15687V109 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,428 | $510 | 0.0% | $48.88 | — | TOTAL INT BD ETF | 92203J407 |
| — | SOLO BRANDS INC | 90,000 | $509 | 0.0% | $15.63 | — | COM CL A | 83425V104 |
| DFAT | DIMENSIONAL ETF TRUST | 10,948 | $508 | 0.0% | $46.19 | — | US TARGETED VLU | 25434V609 |
| MLAB | MESA LABS INC | 3,950 | $508 | 0.0% | $200.79 | -25.3% | COM | 59064R109 |
| A | AGILENT TECHNOLOGIES INC | 4,187 | $503 | 0.0% | $133.33 | -6.2% | COM | 00846U101 |
| USIG | ISHARES TR | 9,948 | $498 | 0.0% | $50.46 | — | USD INV GRDE ETF | 464288620 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,782 | $494 | 0.0% | $69.95 | — | LONG TERM TREAS | 92206C847 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,499 | $493 | 0.0% | $76.49 | -14.4% | COM | 74251V102 |
| TCOM | TRIP COM GROUP LTD | 14,072 | $493 | 0.0% | $34.59 | — | ADS | 89677Q107 |
| IWP | ISHARES TR | 5,068 | $490 | 0.0% | $84.96 | — | RUS MD CP GR ETF | 464287481 |
| NEAR | ISHARES U S ETF TR | 9,849 | $490 | 0.0% | $50.20 | — | BLACKROCK ST MAT | 46431W507 |
| EMBJ | EMBRAER S.A. | 31,631 | $489 | 0.0% | $15.46 | — | SPONSORED ADS | 29082A107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,991 | $488 | 0.0% | $125.93 | — | DJ INTERNT IDX | 33733E302 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 19,553 | $487 | 0.0% | $8.80 | +136.1% | COM | 87357P100 |
| INTA | INTAPP INC | 11,553 | $484 | 0.0% | $22.97 | +87.6% | COM | 45827U109 |
| STKL | SUNOPTA INC | 72,146 | $483 | 0.0% | $9.30 | -19.1% | COM | 8676EP108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,482 | $480 | 0.0% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NEOG | NEOGEN CORP | 22,004 | $479 | 0.0% | $27.96 | -35.3% | COM | 640491106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 12,066 | $476 | 0.0% | $38.74 | — | SPON ADR | 647581206 |
| ASUR | ASURE SOFTWARE INC | 39,053 | $475 | 0.0% | $11.92 | +11.8% | COM | 04649U102 |
| PSFD | PACER FDS TR | 17,562 | $473 | 0.0% | $22.29 | — | SWAN SOS FLX JAN | 69374H576 |
| FRO | FRONTLINE PLC | 32,435 | $471 | 0.0% | $12.03 | 0.0% | COM | M46528101 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 26,334 | $469 | 0.0% | $17.63 | -0.5% | SHS | G9108L173 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 13,425 | $469 | 0.0% | $32.83 | — | VEST US EQT DEP | 33740F672 |
| DFAI | DIMENSIONAL ETF TRUST | 17,105 | $467 | 0.0% | $26.95 | — | INTL CORE EQT MK | 25434V203 |
| DLR | DIGITAL RLTY TR INC | 4,038 | $460 | 0.0% | $112.08 | -19.2% | COM | 253868103 |
| PECO | PHILLIPS EDISON & CO INC | 13,447 | $458 | 0.0% | $33.45 | — | COMMON STOCK | 71844V201 |
| RPHS | TWO RDS SHARED TR | 51,440 | $457 | 0.0% | $8.42 | — | REGENTS PK HDGD | 90214Q642 |
| TME | TENCENT MUSIC ENTMT GROUP | 61,828 | $456 | 0.0% | $8.15 | — | SPON ADS | 88034P109 |
| ABCB | AMERIS BANCORP | 13,182 | $451 | 0.0% | $40.97 | -21.9% | COM | 03076K108 |
| DTE | DTE ENERGY CO | 4,090 | $450 | 0.0% | $101.46 | 0.0% | COM | 233331107 |
| TQQQ | PROSHARES TR | 10,944 | $449 | 0.0% | $18.28 | — | ULTRAPRO QQQ | 74347X831 |
| SPT | SPROUT SOCIAL INC | 9,664 | $446 | 0.0% | $58.34 | -18.5% | COM CL A | 85209W109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 131,945 | $446 | 0.0% | $4.07 | -29.0% | COM | 88162F105 |
| DGII | DIGI INTL INC | 11,201 | $441 | 0.0% | $34.18 | +0.7% | COM | 253798102 |
| ILCV | ISHARES TR | 6,630 | $441 | 0.0% | $63.23 | — | MORNINGSTAR VALU | 464288109 |
| CLX | CLOROX CO DEL | 2,762 | $439 | 0.0% | $127.85 | +15.4% | COM | 189054109 |
| USRT | ISHARES TR | 8,526 | $438 | 0.0% | $49.35 | — | CRE U S REIT ETF | 464288521 |
| FREL | FIDELITY COVINGTON TRUST | 17,401 | $437 | 0.0% | $25.09 | — | MSCI RL EST ETF | 316092857 |
| KR | KROGER CO | 9,255 | $435 | 0.0% | $43.84 | +2.6% | COM | 501044101 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 12,595 | $432 | 0.0% | $32.66 | — | CBOE VEST US EQ | 33740F730 |
| GNRC | GENERAC HLDGS INC | 2,893 | $431 | 0.0% | $179.99 | -36.7% | COM | 368736104 |
| IYM | ISHARES TR | 3,238 | $431 | 0.0% | $133.05 | — | U.S. BAS MTL ETF | 464287838 |
| FRPT | FRESHPET INC | 6,516 | $429 | 0.0% | $61.91 | +5.8% | COM | 358039105 |
| VFQY | VANGUARD WELLINGTON FD | 3,753 | $428 | 0.0% | $105.61 | — | US QUALITY | 921935706 |
| WEST | WESTROCK COFFEE CO | 39,131 | $425 | 0.0% | $11.59 | 0.0% | COM | 96145W103 |
| IRM | IRON MTN INC DEL | 7,482 | $425 | 0.0% | $44.98 | +11.0% | COM | 46284V101 |
| VV | VANGUARD INDEX FDS | 2,090 | $424 | 0.0% | $174.76 | — | LARGE CAP ETF | 922908637 |
| INDI | INDIE SEMICONDUCTOR INC | 44,865 | $422 | 0.0% | $8.23 | +9.7% | CLASS A COM | 45569U101 |
| — | SUPER MICRO COMPUTER INC | 1,687 | $420 | 0.0% | $106.55 | — | COM | 86800U104 |
| MU | MICRON TECHNOLOGY INC | 6,655 | $420 | 0.0% | $71.03 | -10.6% | COM | 595112103 |
| TX | TERNIUM SA | 10,586 | $420 | 0.0% | $39.65 | — | SPONSORED ADS | 880890108 |
| — | CHUYS HLDGS INC | 10,266 | $419 | 0.0% | $40.82 | — | COM | 171604101 |
| ITOT | ISHARES TR | 4,277 | $418 | 0.0% | $85.46 | — | CORE S&P TTL STK | 464287150 |
| XLI | SELECT SECTOR SPDR TR | 3,874 | $416 | 0.0% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| OPRX | OPTIMIZERX CORP | 29,084 | $416 | 0.0% | $16.98 | -16.1% | COM NEW | 68401U204 |
| LIT | GLOBAL X FDS | 6,350 | $413 | 0.0% | $58.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| FANG | DIAMONDBACK ENERGY INC | 3,138 | $412 | 0.0% | $82.87 | +46.0% | COM | 25278X109 |
| ORANY | ORANGE | 35,372 | $412 | 0.0% | $11.64 | — | SPONSORED ADR | 684060106 |
| TRP | TC ENERGY CORP | 10,188 | $412 | 0.0% | $36.13 | -1.1% | COM | 87807B107 |
| D | DOMINION ENERGY INC | 7,946 | $412 | 0.0% | $57.19 | -16.8% | COM | 25746U109 |
| ICSH | ISHARES TR | 8,176 | $411 | 0.0% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| UBER | UBER TECHNOLOGIES INC | 9,506 | $410 | 0.0% | $31.72 | +17.2% | COM | 90353T100 |
| NSC | NORFOLK SOUTHN CORP | 1,801 | $409 | 0.0% | $219.43 | -8.7% | COM | 655844108 |
| MSCI | MSCI INC | 868 | $407 | 0.0% | $453.86 | +4.2% | COM | 55354G100 |
| OTIS | OTIS WORLDWIDE CORP | 4,553 | $405 | 0.0% | $71.09 | +13.4% | COM | 68902V107 |
| NFE | NEW FORTRESS ENERGY INC | 15,108 | $405 | 0.0% | $39.43 | -26.5% | COM CL A | 644393100 |
| — | EXCHANGE LISTED FDS TR | 21,334 | $404 | 0.0% | $18.71 | — | CABANA AGGRESSIV | 30151E616 |
| TDSB | EXCHANGE LISTED FDS TR | 19,131 | $403 | 0.0% | $21.01 | — | CABANA TARGET 7 | 30151E723 |
| ILCB | ISHARES TR | 6,576 | $402 | 0.0% | $52.64 | — | MORNINGSTR US EQ | 464287127 |
| AXON | AXON ENTERPRISE INC | 2,049 | $400 | 0.0% | $158.08 | +31.0% | COM | 05464C101 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 12,755 | $392 | 0.0% | $30.70 | — | US EQT PLS UPSID | 82889N301 |
| DFIC | DIMENSIONAL ETF TRUST | 16,124 | $391 | 0.0% | $24.27 | — | INTL CORE EQUITY | 25434V799 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,435 | $391 | 0.0% | $43.59 | +39.5% | COM | 34964C106 |
| XLF | SELECT SECTOR SPDR TR | 11,556 | $390 | 0.0% | $34.16 | — | FINANCIAL | 81369Y605 |
| IEV | ISHARES TR | 7,693 | $389 | 0.0% | $50.08 | — | EUROPE ETF | 464287861 |
| JBL | JABIL INC | 3,597 | $388 | 0.0% | $87.51 | 0.0% | COM | 466313103 |
| FTNT | FORTINET INC | 5,105 | $386 | 0.0% | $59.72 | +13.9% | COM | 34959E109 |
| OEF | ISHARES TR | 1,845 | $382 | 0.0% | $207.06 | — | S&P 100 ETF | 464287101 |
| — | STREAMLINE HEALTH SOLUTIONS | 300,377 | $381 | 0.0% | $1.71 | — | COM | 86323X106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,372 | $379 | 0.0% | $24.13 | — | COM | 293792107 |
| HDV | ISHARES TR | 3,733 | $376 | 0.0% | $103.07 | — | CORE HIGH DV ETF | 46429B663 |
| URI | UNITED RENTALS INC | 843 | $375 | 0.0% | $361.03 | 0.0% | COM | 911363109 |
| PAUG | INNOVATOR ETFS TR | 11,990 | $374 | 0.0% | $31.20 | — | US EQTY PWR BF | 45782C680 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,379 | $373 | 0.0% | $110.48 | — | FTSE SMCAP ETF | 922042718 |
| VNQ | VANGUARD INDEX FDS | 4,405 | $368 | 0.0% | $82.64 | — | REAL ESTATE ETF | 922908553 |
| ASPN | ASPEN AEROGELS INC | 46,381 | $366 | 0.0% | $6.96 | 0.0% | COM | 04523Y105 |
| VFMO | VANGUARD WELLINGTON FD | 3,014 | $365 | 0.0% | $115.87 | — | US MOMENTUM | 921935508 |
| EZU | ISHARES INC | 7,967 | $365 | 0.0% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| PWRD | ENGINE NO 1 ETF TRUST | 6,947 | $364 | 0.0% | $49.92 | — | TRANSFORM CLMTE | 29287L205 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 20,090 | $361 | 0.0% | $11.87 | — | COM | 45828L108 |
| — | QURATE RETAIL INC | 364,281 | $361 | 0.0% | $7.73 | — | COM SER A | 74915M100 |
| SO | SOUTHERN CO | 5,100 | $358 | 0.0% | $60.58 | +7.8% | COM | 842587107 |
| DGRO | ISHARES TR | 6,900 | $356 | 0.0% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,571 | $355 | 0.0% | $41.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 10,207 | $354 | 0.0% | $32.34 | — | CBOE VEST US EQT | 33740F698 |
| IUSB | ISHARES TR | 7,752 | $353 | 0.0% | $46.15 | — | CORE TOTAL USD | 46434V613 |
| APRJ | INNOVATOR ETFS TR | 14,207 | $350 | 0.0% | $24.67 | — | PREM INCM 30 BAR | 45783Y616 |
| SNAP | SNAP INC | 29,466 | $349 | 0.0% | $10.05 | 0.0% | CL A | 83304A106 |
| SPHY | SPDR SER TR | 15,264 | $349 | 0.0% | $22.93 | — | PORTFLI HIGH YLD | 78468R606 |
| MRSH | MARSH & MCLENNAN COS INC | 1,845 | $347 | 0.0% | $170.44 | 0.0% | COM | 571748102 |
| DRD | DRDGOLD LIMITED | 32,496 | $345 | 0.0% | $10.62 | — | SPON ADR REPSTG | 26152H301 |
| XONE | BONDBLOXX ETF TRUST | 6,903 | $343 | 0.0% | $49.68 | — | BLOOMBERG ONE YR | 09789C861 |
| TSN | TYSON FOODS INC | 6,716 | $343 | 0.0% | $57.06 | -13.1% | CL A | 902494103 |
| STAG | STAG INDL INC | 9,489 | $340 | 0.0% | $32.45 | — | COM | 85254J102 |
| VDC | VANGUARD WORLD FDS | 1,737 | $338 | 0.0% | $194.45 | — | CONSUM STP ETF | 92204A207 |
| KAPR | INNOVATOR ETFS TR | 12,157 | $335 | 0.0% | $27.54 | — | US SML CP PWR ET | 45782C342 |
| BBY | BEST BUY INC | 4,079 | $334 | 0.0% | $65.62 | 0.0% | COM | 086516101 |
| DFCF | DIMENSIONAL ETF TRUST | 7,991 | $333 | 0.0% | $42.50 | — | CORE FIXED INCOM | 25434V872 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 16,426 | $331 | 0.0% | $17.17 | — | CBOE VEST BUFERD | 33740U778 |
| COR | AMERISOURCEBERGEN CORP | 1,716 | $330 | 0.0% | $154.59 | +9.4% | COM | 03073E105 |
| DAR | DARLING INGREDIENTS INC | 5,172 | $330 | 0.0% | $69.04 | -11.7% | COM | 237266101 |
| DOW | DOW INC | 6,162 | $328 | 0.0% | $45.25 | 0.0% | COM | 260557103 |
| OGN | ORGANON & CO | 15,765 | $328 | 0.0% | $19.10 | 0.0% | COMMON STOCK | 68622V106 |
| — | ACCOLADE INC | 24,190 | $326 | 0.0% | $8.30 | — | COM | 00437E102 |
| DTH | WISDOMTREE TR | 8,797 | $325 | 0.0% | $37.65 | — | ITL HIGH DIV FD | 97717W802 |
| CERS | CERUS CORP | 130,869 | $322 | 0.0% | $2.97 | -20.1% | COM | 157085101 |
| IOCT | INNOVATOR ETFS TR | 12,345 | $322 | 0.0% | $26.08 | — | INTERNATIONAL DV | 45782C631 |
| SCHE | SCHWAB STRATEGIC TR | 13,059 | $322 | 0.0% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| BAPR | INNOVATOR ETFS TR | 8,880 | $318 | 0.0% | $35.79 | — | US EQT BUFR APR | 45782C888 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,183 | $316 | 0.0% | $75.62 | — | VNG RUS2000IDX | 92206C664 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 10,853 | $316 | 0.0% | $29.10 | — | US EQT PLS CNVEX | 82889N103 |
| PKST | PEAKSTONE REALTY TRUST | 11,298 | $315 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| NTSX | WISDOMTREE TR | 8,491 | $315 | 0.0% | $37.07 | — | US EFFICIENT COR | 97717Y790 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,597 | $313 | 0.0% | $29.35 | 0.0% | CL A LMT VTG SHS | 113004105 |
| DOX | AMDOCS LTD | 3,155 | $312 | 0.0% | $88.46 | 0.0% | SHS | G02602103 |
| EXPE | EXPEDIA GROUP INC | 2,851 | $312 | 0.0% | $104.01 | -6.5% | COM NEW | 30212P303 |
| ADI | ANALOG DEVICES INC | 1,589 | $310 | 0.0% | $171.96 | +2.9% | COM | 032654105 |
| IMCB | ISHARES TR | 4,888 | $309 | 0.0% | $59.36 | — | MRGSTR MD CP ETF | 464288208 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,910 | $303 | 0.0% | $60.95 | — | FTSE EUROPE ETF | 922042874 |
| CCIF | VERTICAL CAP INCOME FD | 30,427 | $303 | 0.0% | $9.04 | — | SHS BEN INT | 92535C104 |
| COWZ | PACER FDS TR | 6,310 | $302 | 0.0% | $42.34 | — | US CASH COWS 100 | 69374H881 |
| INVE | IDENTIV INC | 35,707 | $300 | 0.0% | $12.04 | -43.3% | COM NEW | 45170X205 |
| IXN | ISHARES TR | 4,796 | $298 | 0.0% | $62.19 | — | GLOBAL TECH ETF | 464287291 |
| EXC | EXELON CORP | 7,315 | $298 | 0.0% | $37.45 | 0.0% | COM | 30161N101 |
| IAPR | INNOVATOR ETFS TR | 11,891 | $296 | 0.0% | $24.92 | — | INTRNL DEV APRL | 45782C367 |
| NAPR | INNOVATOR ETFS TR | 7,088 | $295 | 0.0% | $41.69 | — | GRWT100 PWR BF | 45782C334 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 9,571 | $294 | 0.0% | $29.66 | — | CBOE VEST US DEP | 33740U802 |
| FIDU | FIDELITY COVINGTON TRUST | 5,129 | $292 | 0.0% | $51.12 | — | MSCI INDL INDX | 316092709 |
| XLY | SELECT SECTOR SPDR TR | 1,704 | $289 | 0.0% | $169.85 | — | SBI CONS DISCR | 81369Y407 |
| CION | CION INVT CORP | 27,877 | $289 | 0.0% | $5.98 | +10.5% | COM | 17259U204 |
| EVRG | EVERGY INC | 4,916 | $287 | 0.0% | $57.41 | -6.1% | COM | 30034W106 |
| ALL | ALLSTATE CORP | 2,633 | $287 | 0.0% | $120.32 | -11.3% | COM | 020002101 |
| PAYS | PAYSIGN INC | 115,766 | $284 | 0.0% | $3.08 | 0.0% | COM | 70451A104 |
| ETSY | ETSY INC | 3,352 | $284 | 0.0% | $121.71 | -22.5% | COM | 29786A106 |
| AESR | TWO RDS SHARED TR | 22,159 | $283 | 0.0% | $12.02 | — | ANFIELD US EQU | 90214Q733 |
| ARKK | ARK ETF TR | 6,367 | $281 | 0.0% | $40.80 | — | INNOVATION ETF | 00214Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,703 | $280 | 0.0% | $77.05 | 0.0% | COM | V7780T103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 88,048 | $280 | 0.0% | $3.80 | -19.3% | COM | 00973N102 |
| WAL | WESTERN ALLIANCE BANCORP | 7,659 | $279 | 0.0% | $45.25 | -28.1% | COM | 957638109 |
| IVLU | ISHARES TR | 10,887 | $277 | 0.0% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| LULU | LULULEMON ATHLETICA INC | 732 | $277 | 0.0% | $368.96 | 0.0% | COM | 550021109 |
| VHT | VANGUARD WORLD FDS | 1,127 | $276 | 0.0% | $246.34 | — | HEALTH CAR ETF | 92204A504 |
| OPRT | OPORTUN FINL CORP | 46,034 | $275 | 0.0% | $12.14 | -59.6% | COM | 68376D104 |
| FSLR | FIRST SOLAR INC | 1,444 | $274 | 0.0% | $198.09 | 0.0% | COM | 336433107 |
| UNM | UNUM GROUP | 5,745 | $274 | 0.0% | $36.79 | +18.6% | COM | 91529Y106 |
| AVA | AVISTA CORP | 6,975 | $274 | 0.0% | $35.99 | +3.0% | COM | 05379B107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,385 | $273 | 0.0% | $11.27 | — | UNIT LTD PARTN | 726503105 |
| ELV | ELEVANCE HEALTH INC | 613 | $272 | 0.0% | $452.64 | -2.2% | COM | 036752103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 998 | $271 | 0.0% | $236.62 | +4.6% | COM | 759509102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,314 | $271 | 0.0% | $45.41 | 0.0% | COM | 12769G100 |
| BAND | BANDWIDTH INC | 19,675 | $269 | 0.0% | $18.19 | -30.7% | COM CL A | 05988J103 |
| PRCH | PORCH GROUP INC | 194,804 | $269 | 0.0% | $2.82 | -57.0% | COM | 733245104 |
| ILCG | ISHARES TR | 4,299 | $268 | 0.0% | $48.68 | — | MORNINGSTAR GRWT | 464287119 |
| PSFJ | PACER FDS TR | 11,237 | $266 | 0.0% | $20.89 | — | SWAN SOS FLEX JU | 69374H469 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,307 | $264 | 0.0% | $62.83 | — | BETABUILDERS CDA | 46641Q225 |
| SITM | SITIME CORP | 2,220 | $262 | 0.0% | $122.76 | -11.2% | COM | 82982T106 |
| BSEP | INNOVATOR ETFS TR | 7,597 | $262 | 0.0% | $29.22 | — | US EQTY BUF SEP | 45782C664 |
| IYW | ISHARES TR | 2,393 | $261 | 0.0% | $92.81 | — | U.S. TECH ETF | 464287721 |
| — | EXCHANGE LISTED FDS TR | 11,815 | $260 | 0.0% | $21.35 | — | CABANA TARGET 13 | 30151E699 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,156 | $257 | 0.0% | $48.76 | +16.0% | ORD SHS | G7997R103 |
| PICK | ISHARES INC | 6,287 | $254 | 0.0% | $40.99 | — | MSCI GBL ETF NEW | 46434G848 |
| VCYT | VERACYTE INC | 9,937 | $253 | 0.0% | $21.50 | +12.8% | COM | 92337F107 |
| — | SMARTSHEET INC | 6,615 | $253 | 0.0% | $35.43 | — | COM CL A | 83200N103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 118 | $252 | 0.0% | $39.56 | 0.0% | COM | 169656105 |
| WWD | WOODWARD INC | 2,112 | $251 | 0.0% | $104.23 | 0.0% | COM | 980745103 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,281 | $251 | 0.0% | $12.16 | -22.1% | COM | 446150104 |
| — | WELLS FARGO CO NEW | 217 | $250 | 0.0% | $1185.00 | — | PERP PFD CNV A | 949746804 |
| TMUS | T-MOBILE US INC | 1,798 | $250 | 0.0% | $139.79 | -3.0% | COM | 872590104 |
| AXGN | AXOGEN INC | 27,337 | $250 | 0.0% | $12.36 | -24.6% | COM | 05463X106 |
| PSFO | PACER FDS TR | 10,133 | $248 | 0.0% | $20.36 | — | SWAN SOS FLEX | 69374H451 |
| STN | STANTEC INC | 3,781 | $247 | 0.0% | $65.22 | — | COM | 85472N109 |
| MRNA | MODERNA INC | 2,026 | $246 | 0.0% | $156.06 | -14.5% | COM | 60770K107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,476 | $245 | 0.0% | $94.74 | — | SMLCP 600 GRTH | 921932794 |
| GSLC | GOLDMAN SACHS ETF TR | 2,802 | $245 | 0.0% | $76.13 | — | ACTIVEBETA US LG | 381430503 |
| — | HOWARD HUGHES CORP | 3,099 | $245 | 0.0% | $78.92 | — | COM | 44267D107 |
| — | PIMCO CALIF MUN INCOME FD | 24,946 | $244 | 0.0% | $18.56 | — | COM | 72200N106 |
| — | SIREN ETF TR | 6,638 | $244 | 0.0% | $36.79 | — | DIVCN DIVD ETF | 829658400 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,957 | $243 | 0.0% | $80.76 | — | SMLCP 600 VAL | 921932778 |
| XLP | SELECT SECTOR SPDR TR | 3,273 | $243 | 0.0% | $69.08 | — | SBI CONS STPLS | 81369Y308 |
| CE | CELANESE CORP DEL | 2,095 | $243 | 0.0% | $104.56 | 0.0% | COM | 150870103 |
| KOCT | INNOVATOR ETFS TR | 8,951 | $242 | 0.0% | $27.08 | — | US SML CP PWR B | 45782C599 |
| HSY | HERSHEY CO | 963 | $240 | 0.0% | $243.41 | 0.0% | COM | 427866108 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 8,805 | $240 | 0.0% | $27.31 | — | US EQT PLS DWNSD | 82889N202 |
| — | ARIS WATER SOLUTIONS INC | 23,122 | $239 | 0.0% | $15.57 | — | CLASS A COM | 04041L106 |
| STAA | STAAR SURGICAL CO | 4,538 | $239 | 0.0% | $60.90 | 0.0% | COM PAR $0.01 | 852312305 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,457 | $238 | 0.0% | $86.39 | — | TT WRLD ST ETF | 922042742 |
| ETN | EATON CORP PLC | 1,179 | $237 | 0.0% | $170.34 | 0.0% | SHS | G29183103 |
| — | EVERBRIDGE INC | 8,715 | $234 | 0.0% | $31.05 | — | COM | 29978A104 |
| PKG | PACKAGING CORP AMER | 1,764 | $233 | 0.0% | $114.65 | +8.3% | COM | 695156109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 32,284 | $231 | 0.0% | $8.07 | -14.8% | COM | 45769N105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,172 | $231 | 0.0% | $25.46 | — | UNIT | 46138B103 |
| FNDX | SCHWAB STRATEGIC TR | 3,919 | $226 | 0.0% | $54.96 | — | SCHWAB FDT US LG | 808524771 |
| NUE | NUCOR CORP | 1,373 | $225 | 0.0% | $140.25 | 0.0% | COM | 670346105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,149 | $225 | 0.0% | $180.88 | 0.0% | COM | 502431109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,122 | $224 | 0.0% | $50.14 | — | ALLWRLD EX US | 922042775 |
| — | TOTALENERGIES SE | 3,884 | $224 | 0.0% | $57.64 | — | SPONSORED ADS | 89151E109 |
| CLSM | EXCHANGE LISTED FDS TR | 11,003 | $223 | 0.0% | $20.15 | — | CABANA MODERATE | 30151E624 |
| IQV | IQVIA HLDGS INC | 986 | $222 | 0.0% | $213.73 | -6.1% | COM | 46266C105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,308 | $220 | 0.0% | $26.52 | — | COM UNIT LP INT | 958669103 |
| IWY | ISHARES TR | 1,387 | $220 | 0.0% | $158.56 | — | RUS TP200 GR ETF | 464289438 |
| BJAN | INNOVATOR ETFS TR | 5,799 | $219 | 0.0% | $37.72 | — | US EQTY BUFR JAN | 45782C409 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,755 | $219 | 0.0% | $37.98 | — | FT CBOE VEST US | 33740U307 |
| QLD | PROSHARES TR | 3,377 | $217 | 0.0% | $64.38 | — | PSHS ULTRA QQQ | 74347R206 |
| — | EXCHANGE LISTED FDS TR | 10,408 | $217 | 0.0% | $20.83 | — | CABANA TARGET 5 | 30151E731 |
| IWR | ISHARES TR | 2,955 | $216 | 0.0% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| ACM | AECOM | 2,545 | $216 | 0.0% | $79.85 | 0.0% | COM | 00766T100 |
| APPS | DIGITAL TURBINE INC | 23,208 | $215 | 0.0% | $29.42 | -62.6% | COM NEW | 25400W102 |
| VFMV | VANGUARD WELLINGTON FD | 2,150 | $215 | 0.0% | $99.78 | — | US MINIMUM | 921935409 |
| BLV | VANGUARD BD INDEX FDS | 2,850 | $214 | 0.0% | $74.92 | — | LONG TERM BOND | 921937793 |
| EAPR | INNOVATOR ETFS TR | 8,652 | $213 | 0.0% | $24.63 | — | EMRGNG MKT APRIL | 45782C359 |
| UAUG | INNOVATOR ETFS TR | 7,386 | $213 | 0.0% | $28.82 | — | US EQT ULTRA BF | 45782C672 |
| — | TWO RDS SHARED TR | 24,993 | $212 | 0.0% | $8.36 | — | ANFIELD DIVERSIF | 90213U115 |
| IWX | ISHARES TR | 3,150 | $212 | 0.0% | $67.44 | — | RUS TP200 VL ETF | 464289420 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,874 | $212 | 0.0% | $43.56 | — | COM UT REP LP | 86765K109 |
| IWB | ISHARES TR | 867 | $211 | 0.0% | $243.77 | — | RUS 1000 ETF | 464287622 |
| GRWG | GROWGENERATION CORP | 62,152 | $211 | 0.0% | $3.54 | 0.0% | COM | 39986L109 |
| — | LIVENT CORP | 7,676 | $211 | 0.0% | $27.43 | — | COM | 53814L108 |
| DVN | DEVON ENERGY CORP NEW | 4,354 | $210 | 0.0% | $56.73 | -19.9% | COM | 25179M103 |
| SWK | STANLEY BLACK & DECKER INC | 2,238 | $210 | 0.0% | $68.87 | +8.1% | COM | 854502101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,844 | $209 | 0.0% | $104.69 | 0.0% | COM | 45866F104 |
| MPLX | MPLX LP | 6,119 | $208 | 0.0% | $33.94 | — | COM UNIT REP LTD | 55336V100 |
| SUSL | ISHARES TR | 2,674 | $207 | 0.0% | $77.42 | — | ESG MSCI LEADR | 46435U218 |
| ITB | ISHARES TR | 2,403 | $205 | 0.0% | $85.45 | — | US HOME CONS ETF | 464288752 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,734 | $205 | 0.0% | $75.07 | — | CAP STRENGTH ETF | 33733E104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,414 | $204 | 0.0% | $48.12 | 0.0% | COM | 573874104 |
| ARDX | ARDELYX INC | 60,000 | $203 | 0.0% | $4.10 | 0.0% | COM | 039697107 |
| DFAE | DIMENSIONAL ETF TRUST | 8,670 | $203 | 0.0% | $22.28 | — | EMGR CRE EQT MNG | 25434V302 |
| HRB | BLOCK H & R INC | 6,377 | $203 | 0.0% | $29.86 | 0.0% | COM | 093671105 |
| MPT | MEDICAL PPTYS TRUST INC | 21,862 | $202 | 0.0% | $8.23 | — | COM | 58463J304 |
| IDA | IDACORP INC | 1,972 | $202 | 0.0% | $107.49 | 0.0% | COM | 451107106 |
| TXRH | TEXAS ROADHOUSE INC | 1,800 | $202 | 0.0% | $105.26 | 0.0% | COM | 882681109 |
| ICVT | ISHARES TR | 2,626 | $201 | 0.0% | $72.62 | — | CONV BD ETF | 46435G102 |
| — | NOODLES & CO | 57,820 | $195 | 0.0% | $4.81 | — | COM CL A | 65540B105 |
| — | EATON VANCE TAX MNGED BUY WR | 13,800 | $192 | 0.0% | $13.89 | — | COM | 27828X100 |
| CMBM | CAMBIUM NETWORKS CORP | 12,284 | $187 | 0.0% | $17.93 | -13.5% | SHS | G17766109 |
| STIM | NEURONETICS INC | 77,406 | $166 | 0.0% | $5.53 | -56.1% | COM | 64131A105 |
| — | PROFIRE ENERGY INC | 134,191 | $165 | 0.0% | $1.24 | — | COM | 74316X101 |
| FPE | FIRST TR EXCH TRADED FD III | 10,259 | $164 | 0.0% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| — | DNP SELECT INCOME FD INC | 15,211 | $159 | 0.0% | $10.73 | — | COM | 23325P104 |
| WBD | WARNER BROS DISCOVERY INC | 12,431 | $156 | 0.0% | $12.98 | 0.0% | COM SER A | 934423104 |
| FINW | FINWISE BANCORP | 17,200 | $154 | 0.0% | $12.37 | -31.3% | COM | 31813A109 |
| WHF | WHITEHORSE FIN INC | 11,000 | $141 | 0.0% | $12.20 | 0.0% | COM | 96524V106 |
| AWHL | ASPIRA WOMENS HEALTH INC | 41,687 | $138 | 0.0% | $4.22 | 0.0% | COM NEW | 04537Y208 |
| — | CLEARSIDE BIOMEDICAL INC | 110,000 | $123 | 0.0% | $1.12 | — | COM | 185063104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 62,900 | $117 | 0.0% | $1.86 | — | CL A SHS | 37611X100 |
| — | MFS GOVT MKTS INCOME TR | 32,756 | $105 | 0.0% | $3.30 | — | SH BEN INT | 552939100 |
| SMR | NUSCALE PWR CORP | 14,978 | $102 | 0.0% | $8.11 | 0.0% | CL A COM | 67079K100 |
| — | PERIMETER SOLUTIONS SA | 15,284 | $94 | 0.0% | $6.15 | — | COMMON STOCK | L7579L106 |
| — | CHARGEPOINT HOLDINGS INC | 10,429 | $92 | 0.0% | $8.79 | — | COM CL A | 15961R105 |
| — | LI-CYCLE HOLDINGS CORP | 16,275 | $90 | 0.0% | $5.63 | — | COMMON SHARES | 50202P105 |
| DXLG | DESTINATION XL GROUP INC | 18,153 | $89 | 0.0% | $6.38 | -26.4% | COM | 25065K104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 12,078 | $81 | 0.0% | $7.91 | -6.0% | COM | 00650F109 |
| — | MFS INTER INCOME TR | 29,138 | $80 | 0.0% | $2.77 | — | SH BEN INT | 55273C107 |
| LPTVQ | LOOP MEDIA INC | 33,118 | $79 | 0.0% | $2.39 | — | COM NEW | 54352F206 |
| — | AEGON N V | 15,274 | $77 | 0.0% | $5.09 | — | NY REGISTRY SHS | 007924103 |
| — | MFS HIGH INCOME MUN TR | 21,712 | $76 | 0.0% | $4.26 | — | SH BEN INT | 59318D104 |
| — | UNITED STS NAT GAS FD LP | 10,093 | $75 | 0.0% | $6.94 | — | UNIT PAR | 912318300 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,948 | $74 | 0.0% | $6.23 | — | COM CL A | 10949T109 |
| BTE | BAYTEX ENERGY CORP | 20,672 | $67 | 0.0% | $3.34 | 0.0% | COM | 07317Q105 |
| — | WESTERN DIGITAL CORP. | 69,000 | $67 | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| BTG | B2GOLD CORP | 17,804 | $64 | 0.0% | $2.94 | +19.6% | COM | 11777Q209 |
| BKD | BROOKDALE SR LIVING INC | 15,000 | $63 | 0.0% | $2.87 | +34.6% | COM | 112463104 |
| KGC | KINROSS GOLD CORP | 11,968 | $57 | 0.0% | $3.97 | +25.7% | COM | 496902404 |
| — | BLACKROCK CAP INVT CORP | 16,648 | $55 | 0.0% | $3.57 | — | COM | 092533108 |
| — | LONGEVERON INC | 14,450 | $49 | 0.0% | $3.53 | — | COM | 54303L104 |
| PRPL | PURPLE INNOVATION INC | 16,746 | $47 | 0.0% | $4.46 | -35.4% | COM | 74640Y106 |
| RGTI | RIGETTI COMPUTING INC | 37,835 | $44 | 0.0% | $3.74 | -80.0% | COMMON STOCK | 76655K103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,785 | $44 | 0.0% | $3.66 | — | COM SH BEN INT | 36465A109 |
| — | INVESCO SR INCOME TR | 10,719 | $41 | 0.0% | $3.68 | — | COM | 46131H107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 10,210 | $34 | 0.0% | $3.27 | — | COM SHS BEN INT | 456237106 |
| — | INVITAE CORP | 28,360 | $32 | 0.0% | $3.55 | — | COM | 46185L103 |
| — | CANOO INC | 50,075 | $24 | 0.0% | $0.48 | — | COM CL A | 13803R102 |
| — | WEWORK INC | 89,800 | $23 | 0.0% | $0.26 | — | CL A | 96209A104 |
| — | EIGER BIOPHARMACEUTICALS INC | 32,430 | $23 | 0.0% | $12.30 | — | COM | 28249U105 |
| REAX | THE REAL BROKERAGE INC | 11,200 | $21 | 0.0% | $2.85 | -53.4% | COM NEW | 75585H206 |
| — | DESKTOP METAL INC | 10,623 | $19 | 0.0% | $2.56 | — | COM CL A | 25058X105 |
| — | CSI COMPRESSCO LP | 14,000 | $18 | 0.0% | $1.26 | — | COM UNIT | 12637A103 |
| — | CO-DIAGNOSTICS INC | 12,100 | $13 | 0.0% | $3.21 | — | COM | 189763105 |
| — | PROTERRA INC | 10,000 | $12 | 0.0% | $5.01 | — | COM | 74374T109 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 16,000 | $10 | 0.0% | $0.61 | -10.5% | COM NEW | 674870506 |
| MLSS | MILESTONE SCIENTIFIC INC | 10,777 | $9 | 0.0% | $1.02 | -11.6% | COM NEW | 59935P209 |
| AGILQ | AGILETHOUGHT INC | 12,499 | $9 | 0.0% | $1.32 | 0.0% | CLASS A COM | 00857F100 |
| — | OWLET INC | 14,700 | $5 | 0.0% | $3.51 | — | COM CL A | 69120X107 |
| — | AXCELLA HEALTH INC | 11,950 | $3 | 0.0% | $4.35 | — | COM | 05454B105 |