Location: Lehi, UT
CIK: 0001761755 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value: $5.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,068,850 | $136M | 2.5% | $118.27 | +13.3% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,638,356 | $132M | 2.4% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| SPDW | SPDR INDEX SHS FDS | 4,261,047 | $132M | 2.4% | $30.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOVT | ISHARES TR | 4,959,007 | $109M | 2.0% | $25.48 | — | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 343,768 | $109M | 2.0% | $196.28 | +65.4% | COM | 594918104 |
| SPYG | SPDR SER TR | 1,782,072 | $106M | 1.9% | $45.58 | — | PRTFLO S&P500 GW | 78464A409 |
| SHYG | ISHARES TR | 2,574,427 | $106M | 1.9% | $44.65 | — | 0-5YR HI YL CP | 46434V407 |
| SPYV | SPDR SER TR | 2,300,049 | $94.9M | 1.7% | $33.77 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 461,509 | $79.02M | 1.4% | $122.89 | +47.5% | COM | 037833100 |
| SPMB | SPDR SER TR | 3,792,520 | $78.88M | 1.4% | $24.98 | — | PORT MTG BK ETF | 78464A383 |
| XHLF | BONDBLOXX ETF TRUST | 1,395,955 | $70.17M | 1.3% | $50.23 | — | BLOOMBERG SIX MN | 09789C788 |
| GOOG | ALPHABET INC | 480,263 | $63.32M | 1.2% | $109.96 | +17.4% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 122,518 | $62.47M | 1.1% | $389.63 | +34.6% | COM | 00724F101 |
| SPEM | SPDR INDEX SHS FDS | 1,804,448 | $60.58M | 1.1% | $35.57 | — | PORTFOLIO EMG MK | 78463X509 |
| NFLX | NETFLIX INC | 159,051 | $60.06M | 1.1% | $37.24 | +13.8% | COM | 64110L106 |
| V | VISA INC | 252,872 | $58.16M | 1.1% | $188.70 | +25.2% | COM CL A | 92826C839 |
| SPTL | SPDR SER TR | 2,064,215 | $53.98M | 1.0% | $29.21 | — | PORTFOLIO LN TSR | 78464A664 |
| SPSB | SPDR SER TR | 1,788,503 | $52.44M | 1.0% | $29.92 | — | PORTFOLIO SHORT | 78464A474 |
| NVDA | NVIDIA CORPORATION | 117,644 | $51.17M | 0.9% | $21.34 | +109.8% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 120,184 | $47.58M | 0.9% | $289.37 | +36.9% | CL A | 57636Q104 |
| MDYV | SPDR SER TR | 729,680 | $47.33M | 0.9% | $54.49 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 681,330 | $47.11M | 0.9% | $60.74 | — | S&P 400 MDCP GRW | 78464A821 |
| GBCI | GLACIER BANCORP INC NEW | 1,650,049 | $47.03M | 0.9% | $41.43 | -31.2% | COM | 37637Q105 |
| NOW | SERVICENOW INC | 84,054 | $46.98M | 0.9% | $78.44 | +45.4% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 352,787 | $46.17M | 0.8% | $106.95 | +20.0% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 107,075 | $45.98M | 0.8% | $398.18 | — | CORE S&P500 ETF | 464287200 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,051,296 | $45.49M | 0.8% | $42.51 | — | US QUALTY FCTR | 46641Q761 |
| DGRW | WISDOMTREE TR | 714,071 | $45.34M | 0.8% | $58.26 | — | US QTLY DIV GRT | 97717X669 |
| ACN | ACCENTURE PLC IRELAND | 133,041 | $40.86M | 0.7% | $214.31 | +42.0% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 197,364 | $40.02M | 0.7% | $201.08 | +6.2% | COM | 79466L302 |
| MRK | MERCK & CO INC | 386,796 | $39.82M | 0.7% | $75.59 | +32.1% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 76,252 | $38.45M | 0.7% | $353.90 | +32.8% | COM | 91324P102 |
| SPSM | SPDR SER TR | 991,765 | $36.6M | 0.7% | $32.85 | — | PORTFOLIO S&P600 | 78468R853 |
| SHY | ISHARES TR | 447,025 | $36.2M | 0.7% | $81.04 | — | 1 3 YR TREAS BD | 464287457 |
| SNOW | SNOWFLAKE INC | 224,878 | $34.35M | 0.6% | $268.65 | -39.4% | CL A | 833445109 |
| NVO | NOVO-NORDISK A S | 359,752 | $32.72M | 0.6% | $90.23 | — | ADR | 670100205 |
| USFR | WISDOMTREE TR | 643,139 | $32.36M | 0.6% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| ABNB | AIRBNB INC | 233,643 | $32.06M | 0.6% | $153.01 | -9.8% | COM CL A | 009066101 |
| ADSK | AUTODESK INC | 152,912 | $31.64M | 0.6% | $235.30 | -10.7% | COM | 052769106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 409,012 | $31.08M | 0.6% | $91.96 | — | INT-TERM CORP | 92206C870 |
| PYPL | PAYPAL HLDGS INC | 514,641 | $30.09M | 0.5% | $102.69 | -36.7% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 175,571 | $29.6M | 0.5% | $102.52 | +42.2% | COM | 166764100 |
| SHV | ISHARES TR | 263,249 | $29.08M | 0.5% | $110.08 | — | SHORT TREAS BD | 464288679 |
| META | META PLATFORMS INC | 95,302 | $28.61M | 0.5% | $226.12 | +32.3% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 162,549 | $28.28M | 0.5% | $132.15 | +33.9% | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 525,589 | $28.26M | 0.5% | $42.06 | +19.6% | COM | 17275R102 |
| STIP | ISHARES TR | 284,119 | $27.54M | 0.5% | $102.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| ABT | ABBOTT LABS | 280,862 | $27.2M | 0.5% | $91.93 | +9.3% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,488 | $26.06M | 0.5% | $481.09 | +9.9% | COM | 883556102 |
| JNK | SPDR SER TR | 286,136 | $25.87M | 0.5% | $88.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 813,885 | $25.71M | 0.5% | $31.04 | — | FTSE JAPAN HDG | 35473P637 |
| SLYV | SPDR SER TR | 340,612 | $24.65M | 0.4% | $65.99 | — | S&P 600 SMCP VAL | 78464A300 |
| VEA | VANGUARD TAX-MANAGED FDS | 563,273 | $24.63M | 0.4% | $45.50 | — | VAN FTSE DEV MKT | 921943858 |
| SLYG | SPDR SER TR | 335,148 | $24.56M | 0.4% | $70.00 | — | S&P 600 SMCP GRW | 78464A201 |
| MDT | MEDTRONIC PLC | 303,124 | $23.75M | 0.4% | $82.11 | -5.3% | SHS | G5960L103 |
| SCHX | SCHWAB STRATEGIC TR | 454,520 | $23M | 0.4% | $52.84 | — | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 75,489 | $22.81M | 0.4% | $255.73 | +18.5% | COM | 437076102 |
| IEF | ISHARES TR | 242,574 | $22.22M | 0.4% | $96.15 | — | 7-10 YR TRSY BD | 464287440 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 807,470 | $21.36M | 0.4% | $26.79 | — | FTSE JAPAN ETF | 35473P744 |
| JPM | JPMORGAN CHASE & CO | 145,780 | $21.14M | 0.4% | $111.79 | +27.3% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 49,381 | $21.11M | 0.4% | $412.78 | — | TR UNIT | 78462F103 |
| SECT | NORTHERN LTS FD TR IV | 475,800 | $20.03M | 0.4% | $42.13 | — | MAIN SECTR ROTN | 66538H591 |
| ORCL | ORACLE CORP | 187,741 | $19.89M | 0.4% | $69.88 | +61.4% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 132,830 | $19.37M | 0.4% | $123.40 | +16.8% | COM | 742718109 |
| TSLA | TESLA INC | 76,888 | $19.24M | 0.4% | $225.51 | +13.9% | COM | 88160R101 |
| NKE | NIKE INC | 198,844 | $19.01M | 0.3% | $101.42 | -3.1% | CL B | 654106103 |
| MUB | ISHARES TR | 177,940 | $18.25M | 0.3% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 561,555 | $18.2M | 0.3% | $37.01 | -21.7% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 161,432 | $17.93M | 0.3% | $104.14 | +5.7% | COM | 747525103 |
| RTX | RTX CORPORATION | 247,354 | $17.8M | 0.3% | $73.27 | +10.9% | COM | 75513E101 |
| WDAY | WORKDAY INC | 82,705 | $17.77M | 0.3% | $196.55 | +18.0% | CL A | 98138H101 |
| ABBV | ABBVIE INC | 113,242 | $16.88M | 0.3% | $109.79 | +23.3% | COM | 00287Y109 |
| IT | GARTNER INC | 49,041 | $16.85M | 0.3% | $174.99 | +99.3% | COM | 366651107 |
| JNJ | JOHNSON & JOHNSON | 107,394 | $16.73M | 0.3% | $131.26 | +16.8% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 237,883 | $16.6M | 0.3% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 138,270 | $16.26M | 0.3% | $59.92 | +68.6% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 396,059 | $16.18M | 0.3% | $39.19 | +3.8% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,729 | $16.02M | 0.3% | $258.79 | +37.1% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 172,718 | $15.99M | 0.3% | $70.36 | +22.5% | COM | 718172109 |
| PULS | PGIM ETF TR | 316,720 | $15.67M | 0.3% | $49.34 | — | PGIM ULTRA SH BD | 69344A107 |
| KO | COCA COLA CO | 272,477 | $15.25M | 0.3% | $49.08 | +13.5% | COM | 191216100 |
| DIS | DISNEY WALT CO | 185,892 | $15.07M | 0.3% | $116.46 | -28.4% | COM | 254687106 |
| TIP | ISHARES TR | 143,522 | $14.89M | 0.3% | $104.52 | — | TIPS BD ETF | 464287176 |
| ILMN | ILLUMINA INC | 108,274 | $14.86M | 0.3% | $261.56 | -37.1% | COM | 452327109 |
| GLDM | WORLD GOLD TR | 404,351 | $14.82M | 0.3% | $38.01 | — | SPDR GLD MINIS | 98149E303 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 582,945 | $14.28M | 0.3% | $21.71 | — | CBOE VEST US EQ | 33740F755 |
| COST | COSTCO WHSL CORP NEW | 24,520 | $13.85M | 0.3% | $425.67 | +25.0% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 131,542 | $13.53M | 0.2% | $98.81 | +9.9% | COM | 007903107 |
| HYD | VANECK ETF TRUST | 275,002 | $13.49M | 0.2% | $50.68 | — | HIGH YLD MUNIETF | 92189H409 |
| MCD | MCDONALDS CORP | 50,874 | $13.4M | 0.2% | $204.02 | +32.1% | COM | 580135101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 271,617 | $13.15M | 0.2% | $33.16 | +39.8% | CL A | 78351F107 |
| QQQ | INVESCO QQQ TR | 36,267 | $12.99M | 0.2% | $358.28 | — | UNIT SER 1 | 46090E103 |
| BDX | BECTON DICKINSON & CO | 49,900 | $12.9M | 0.2% | $227.35 | +13.6% | COM | 075887109 |
| VTV | VANGUARD INDEX FDS | 93,210 | $12.86M | 0.2% | $141.22 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 89,599 | $12.57M | 0.2% | $105.01 | +25.5% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 46,045 | $12.54M | 0.2% | $262.40 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 364,418 | $12.09M | 0.2% | $34.45 | -11.3% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,942 | $12.01M | 0.2% | $156.76 | +47.5% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 270,785 | $12.01M | 0.2% | $36.69 | +13.1% | CL A | 20030N101 |
| OXY | OCCIDENTAL PETE CORP | 177,659 | $11.53M | 0.2% | $43.56 | +38.4% | COM | 674599105 |
| QUAL | ISHARES TR | 86,167 | $11.36M | 0.2% | $131.06 | — | MSCI USA QLT FCT | 46432F339 |
| PEP | PEPSICO INC | 66,221 | $11.22M | 0.2% | $139.27 | +20.0% | COM | 713448108 |
| LOW | LOWES COS INC | 53,899 | $11.2M | 0.2% | $141.22 | +52.2% | COM | 548661107 |
| ET | ENERGY TRANSFER L P | 783,964 | $11M | 0.2% | $9.66 | — | COM UT LTD PTN | 29273V100 |
| HYG | ISHARES TR | 148,532 | $10.95M | 0.2% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| SCHW | SCHWAB CHARLES CORP | 196,250 | $10.77M | 0.2% | $61.06 | -4.3% | COM | 808513105 |
| CWB | SPDR SER TR | 157,310 | $10.67M | 0.2% | $69.95 | — | BBG CONV SEC ETF | 78464A359 |
| LLY | ELI LILLY & CO | 19,377 | $10.41M | 0.2% | $457.01 | +10.9% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 113,663 | $10.37M | 0.2% | $76.95 | +20.2% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 66,346 | $10.34M | 0.2% | $155.87 | -2.7% | CL B | 911312106 |
| FC | FRANKLIN COVEY CO | 234,536 | $10.07M | 0.2% | $39.75 | +11.6% | COM | 353469109 |
| CI | THE CIGNA GROUP | 34,880 | $9.978M | 0.2% | $218.20 | +25.0% | COM | 125523100 |
| WMB | WILLIAMS COS INC | 293,839 | $9.899M | 0.2% | $22.88 | +34.9% | COM | 969457100 |
| — | UNILEVER PLC | 200,148 | $9.887M | 0.2% | $52.89 | — | SPON ADR NEW | 904767704 |
| FDS | FACTSET RESH SYS INC | 22,034 | $9.635M | 0.2% | $360.19 | +15.4% | COM | 303075105 |
| CAT | CATERPILLAR INC | 34,574 | $9.439M | 0.2% | $194.82 | +34.2% | COM | 149123101 |
| FOXF | FOX FACTORY HLDG CORP | 94,561 | $9.369M | 0.2% | $84.27 | +26.9% | COM | 35138V102 |
| WMT | WALMART INC | 58,333 | $9.329M | 0.2% | $42.55 | +21.8% | COM | 931142103 |
| WSO | WATSCO INC | 24,650 | $9.311M | 0.2% | $214.87 | +68.3% | COM | 942622200 |
| TLT | ISHARES TR | 104,512 | $9.269M | 0.2% | $101.15 | — | 20 YR TR BD ETF | 464287432 |
| IDEV | ISHARES TR | 158,574 | $9.242M | 0.2% | $58.58 | — | CORE MSCI INTL | 46435G326 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 154,146 | $9.159M | 0.2% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| SPSC | SPS COMM INC | 53,562 | $9.138M | 0.2% | $115.79 | +53.3% | COM | 78463M107 |
| BAC | BANK AMERICA CORP | 326,800 | $8.948M | 0.2% | $27.79 | +0.1% | COM | 060505104 |
| T | AT&T INC | 577,178 | $8.669M | 0.2% | $14.90 | -13.0% | COM | 00206R102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 23,056 | $8.651M | 0.2% | $302.68 | +27.0% | COM | 955306105 |
| ALGN | ALIGN TECHNOLOGY INC | 28,038 | $8.56M | 0.2% | $344.68 | +0.3% | COM | 016255101 |
| GD | GENERAL DYNAMICS CORP | 38,483 | $8.504M | 0.2% | $178.28 | +18.4% | COM | 369550108 |
| BA | BOEING CO | 44,128 | $8.459M | 0.2% | $195.44 | +11.9% | COM | 097023105 |
| CPRT | COPART INC | 192,605 | $8.299M | 0.2% | $35.15 | +26.5% | COM | 217204106 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 247,210 | $8.299M | 0.2% | $29.93 | — | FT CBOE DEEP BFR | 33740U406 |
| BKNG | BOOKING HOLDINGS INC | 2,689 | $8.293M | 0.2% | $1936.79 | +53.8% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 52,025 | $8.273M | 0.2% | $152.10 | +4.5% | COM | 882508104 |
| SUB | ISHARES TR | 80,083 | $8.237M | 0.2% | $104.01 | — | SHRT NAT MUN ETF | 464288158 |
| APD | AIR PRODS & CHEMS INC | 28,796 | $8.161M | 0.1% | $214.09 | +28.4% | COM | 009158106 |
| POOL | POOL CORP | 22,864 | $8.142M | 0.1% | $324.04 | +8.6% | COM | 73278L105 |
| ARES | ARES MANAGEMENT CORPORATION | 78,803 | $8.106M | 0.1% | $68.51 | +38.3% | CL A COM STK | 03990B101 |
| OWL | BLUE OWL CAPITAL INC | 611,855 | $7.93M | 0.1% | $11.45 | +4.2% | COM CL A | 09581B103 |
| ENB | ENBRIDGE INC | 236,539 | $7.897M | 0.1% | $30.90 | -1.7% | COM | 29250N105 |
| RSG | REPUBLIC SVCS INC | 55,192 | $7.865M | 0.1% | $90.08 | +60.2% | COM | 760759100 |
| AVGO | BROADCOM INC | 9,419 | $7.824M | 0.1% | $52.98 | +58.5% | COM | 11135F101 |
| SPMD | SPDR SER TR | 176,093 | $7.711M | 0.1% | $36.04 | — | PORTFOLIO S&P400 | 78464A847 |
| SHEL | SHELL PLC | 119,728 | $7.708M | 0.1% | $55.45 | — | SPON ADS | 780259305 |
| EMC | GLOBAL X FDS | 323,128 | $7.671M | 0.1% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| CVS | CVS HEALTH CORP | 107,863 | $7.531M | 0.1% | $66.87 | -3.4% | COM | 126650100 |
| SAP | SAP SE | 57,257 | $7.405M | 0.1% | $121.92 | — | SPON ADR | 803054204 |
| VTI | VANGUARD INDEX FDS | 34,765 | $7.384M | 0.1% | $208.72 | — | TOTAL STK MKT | 922908769 |
| FCX | FREEPORT-MCMORAN INC | 196,541 | $7.329M | 0.1% | $27.65 | +41.1% | CL B | 35671D857 |
| MORN | MORNINGSTAR INC | 30,508 | $7.146M | 0.1% | $195.62 | +15.4% | COM | 617700109 |
| PCG | PG&E CORP | 440,048 | $7.098M | 0.1% | $11.77 | +44.4% | COM | 69331C108 |
| EFV | ISHARES TR | 144,544 | $7.073M | 0.1% | $48.42 | — | EAFE VALUE ETF | 464288877 |
| MPC | MARATHON PETE CORP | 46,279 | $7.004M | 0.1% | $62.30 | +112.9% | COM | 56585A102 |
| MET | METLIFE INC | 110,825 | $6.972M | 0.1% | $48.34 | +20.0% | COM | 59156R108 |
| SCHA | SCHWAB STRATEGIC TR | 166,973 | $6.916M | 0.1% | $43.07 | — | US SML CAP ETF | 808524607 |
| LIN | LINDE PLC | 18,528 | $6.899M | 0.1% | $327.94 | +12.5% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 56,739 | $6.797M | 0.1% | $67.18 | +60.6% | COM | 20825C104 |
| LGLV | SPDR SER TR | 50,620 | $6.759M | 0.1% | $133.53 | — | SSGA US LRG ETF | 78468R804 |
| BN | BROOKFIELD CORP | 214,133 | $6.696M | 0.1% | $21.71 | +2.1% | CL A LTD VT SH | 11271J107 |
| XLE | SELECT SECTOR SPDR TR | 73,534 | $6.647M | 0.1% | $68.33 | — | ENERGY | 81369Y506 |
| SNA | SNAP ON INC | 25,439 | $6.488M | 0.1% | $164.58 | +54.1% | COM | 833034101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 74,623 | $6.459M | 0.1% | $16.11 | +36.2% | COM CL A | 45841N107 |
| USB | US BANCORP DEL | 195,362 | $6.459M | 0.1% | $38.01 | -14.5% | COM NEW | 902973304 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,460 | $6.441M | 0.1% | $144.72 | — | S&P500 EQL WGT | 46137V357 |
| LMT | LOCKHEED MARTIN CORP | 15,679 | $6.412M | 0.1% | $355.10 | +16.9% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 73,145 | $6.345M | 0.1% | $96.77 | — | SPONSORED ADS | 01609W102 |
| — | COOPER COS INC | 19,722 | $6.272M | 0.1% | $368.00 | — | COM NEW | 216648402 |
| AAON | AAON INC | 110,157 | $6.265M | 0.1% | $48.52 | +29.6% | COM PAR $0.004 | 000360206 |
| AMAT | APPLIED MATLS INC | 45,000 | $6.23M | 0.1% | $87.33 | +60.8% | COM | 038222105 |
| AEM | AGNICO EAGLE MINES LTD | 136,759 | $6.216M | 0.1% | $46.52 | +0.3% | COM | 008474108 |
| IUSB | ISHARES TR | 142,173 | $6.215M | 0.1% | $43.85 | — | CORE TOTAL USD | 46434V613 |
| OKE | ONEOK INC NEW | 97,314 | $6.173M | 0.1% | $42.15 | +37.5% | COM | 682680103 |
| FE | FIRSTENERGY CORP | 180,259 | $6.161M | 0.1% | $30.72 | +9.7% | COM | 337932107 |
| C | CITIGROUP INC | 148,229 | $6.097M | 0.1% | $47.75 | -15.3% | COM NEW | 172967424 |
| BIL | SPDR SER TR | 65,918 | $6.053M | 0.1% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 104,026 | $6.038M | 0.1% | $53.74 | +1.1% | COM | 110122108 |
| NCNO | NCINO INC | 189,776 | $6.035M | 0.1% | $34.28 | -10.0% | COM | 63947X101 |
| AIG | AMERICAN INTL GROUP INC | 99,043 | $6.002M | 0.1% | $45.38 | +24.9% | COM NEW | 026874784 |
| SPYM | SPDR SER TR | 117,918 | $5.927M | 0.1% | $45.76 | — | PORTFOLIO S&P500 | 78464A854 |
| GLW | CORNING INC | 194,014 | $5.912M | 0.1% | $31.68 | -3.1% | COM | 219350105 |
| WM | WASTE MGMT INC DEL | 38,654 | $5.892M | 0.1% | $142.23 | +9.7% | COM | 94106L109 |
| INTU | INTUIT | 11,387 | $5.818M | 0.1% | $334.96 | +48.9% | COM | 461202103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,237 | $5.817M | 0.1% | $398.16 | +1.9% | COM | 879360105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 46,488 | $5.757M | 0.1% | $132.75 | 0.0% | COM | 030420103 |
| STE | STERIS PLC | 26,074 | $5.721M | 0.1% | $156.85 | +41.2% | SHS USD | G8473T100 |
| URNM | SPROTT FDS TR | 120,864 | $5.701M | 0.1% | $33.52 | — | URANIUM MINERS E | 85208P303 |
| GILD | GILEAD SCIENCES INC | 75,728 | $5.675M | 0.1% | $58.84 | +20.1% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 63,643 | $5.617M | 0.1% | $84.83 | -1.5% | COM NEW | 26441C204 |
| WEC | WEC ENERGY GROUP INC | 69,633 | $5.609M | 0.1% | $73.78 | +8.1% | COM | 92939U106 |
| SCHV | SCHWAB STRATEGIC TR | 85,835 | $5.533M | 0.1% | $66.11 | — | US LCAP VA ETF | 808524409 |
| BILL | BILL HOLDINGS INC | 50,814 | $5.517M | 0.1% | $90.01 | +26.4% | COM | 090043100 |
| REGN | REGENERON PHARMACEUTICALS | 6,702 | $5.515M | 0.1% | $629.17 | +24.2% | COM | 75886F107 |
| SPGI | S&P GLOBAL INC | 15,089 | $5.514M | 0.1% | $261.19 | +47.7% | COM | 78409V104 |
| ICLR | ICON PLC | 22,213 | $5.47M | 0.1% | $219.98 | +14.6% | SHS | G4705A100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 92,925 | $5.463M | 0.1% | $60.78 | — | S&P500 LOW VOL | 46138E354 |
| MKC | MCCORMICK & CO INC | 72,180 | $5.46M | 0.1% | $78.56 | +0.1% | COM NON VTG | 579780206 |
| VWOB | VANGUARD WHITEHALL FDS | 92,184 | $5.454M | 0.1% | $61.06 | — | EM MK GOV BD ETF | 921946885 |
| ENTG | ENTEGRIS INC | 57,926 | $5.44M | 0.1% | $98.76 | +0.4% | COM | 29362U104 |
| USMV | ISHARES TR | 74,535 | $5.395M | 0.1% | $74.08 | — | MSCI USA MIN VOL | 46429B697 |
| MNST | MONSTER BEVERAGE CORP NEW | 100,985 | $5.347M | 0.1% | $52.97 | +7.3% | COM | 61174X109 |
| IJR | ISHARES TR | 55,899 | $5.273M | 0.1% | $97.02 | — | CORE S&P SCP ETF | 464287804 |
| URA | GLOBAL X FDS | 194,983 | $5.272M | 0.1% | $21.19 | — | GLOBAL X URANIUM | 37954Y871 |
| SPAB | SPDR SER TR | 215,289 | $5.24M | 0.1% | $28.75 | — | PORTFOLIO AGRGTE | 78464A649 |
| MLN | VANECK ETF TRUST | 313,125 | $5.232M | 0.1% | $16.71 | — | LONG MUNI ETF | 92189F536 |
| SONY | SONY GROUP CORP | 63,068 | $5.197M | 0.1% | $84.37 | — | SPONSORED ADR | 835699307 |
| FTI | TECHNIPFMC PLC | 255,097 | $5.189M | 0.1% | $9.02 | +105.6% | COM | G87110105 |
| SFBS | SERVISFIRST BANCSHARES INC | 99,345 | $5.183M | 0.1% | $72.76 | -30.4% | COM | 81768T108 |
| MKL | MARKEL GROUP INC | 3,519 | $5.182M | 0.1% | $1152.03 | +27.1% | COM | 570535104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,900 | $5.181M | 0.1% | $293.31 | +19.2% | COM | 92532F100 |
| EFG | ISHARES TR | 59,288 | $5.117M | 0.1% | $88.55 | — | EAFE GRWTH ETF | 464288885 |
| HUM | HUMANA INC | 10,413 | $5.066M | 0.1% | $379.60 | +20.3% | COM | 444859102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,973 | $5.05M | 0.1% | $151.39 | -4.9% | COM | 874054109 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,544 | $5.039M | 0.1% | $35.77 | +75.4% | COM | 67103H107 |
| KMB | KIMBERLY-CLARK CORP | 41,586 | $5.026M | 0.1% | $110.84 | +6.2% | COM | 494368103 |
| ASML | ASML HOLDING N V | 8,516 | $5.013M | 0.1% | $601.58 | — | N Y REGISTRY SHS | N07059210 |
| VTEB | VANGUARD MUN BD FDS | 102,355 | $4.923M | 0.1% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| HYGH | ISHARES U S ETF TR | 58,609 | $4.883M | 0.1% | $82.84 | — | IT RT HDG HGYL | 46431W606 |
| AMGN | AMGEN INC | 18,097 | $4.864M | 0.1% | $205.69 | +12.7% | COM | 031162100 |
| UNP | UNION PAC CORP | 23,166 | $4.717M | 0.1% | $174.49 | +18.1% | COM | 907818108 |
| TDC | TERADATA CORP DEL | 104,675 | $4.712M | 0.1% | $39.20 | +24.9% | COM | 88076W103 |
| MS | MORGAN STANLEY | 57,695 | $4.712M | 0.1% | $64.29 | +24.9% | COM NEW | 617446448 |
| — | BARRICK GOLD CORP | 321,459 | $4.677M | 0.1% | $19.05 | — | COM | 067901108 |
| LUV | SOUTHWEST AIRLS CO | 172,182 | $4.661M | 0.1% | $37.86 | -18.4% | COM | 844741108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 118,222 | $4.636M | 0.1% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| ROST | ROSS STORES INC | 40,861 | $4.615M | 0.1% | $107.10 | +4.4% | COM | 778296103 |
| SHOP | SHOPIFY INC | 82,820 | $4.519M | 0.1% | $46.01 | +31.7% | CL A | 82509L107 |
| BJ | BJS WHSL CLUB HLDGS INC | 63,147 | $4.507M | 0.1% | $69.57 | -3.3% | COM | 05550J101 |
| ESGU | ISHARES TR | 47,799 | $4.489M | 0.1% | $94.80 | — | ESG AWR MSCI USA | 46435G425 |
| BCE | BCE INC | 116,532 | $4.448M | 0.1% | $36.01 | -3.9% | COM NEW | 05534B760 |
| DEO | DIAGEO PLC | 29,592 | $4.415M | 0.1% | $184.73 | — | SPON ADR NEW | 25243Q205 |
| SHW | SHERWIN WILLIAMS CO | 17,300 | $4.412M | 0.1% | $224.50 | +16.8% | COM | 824348106 |
| SAIA | SAIA INC | 11,004 | $4.387M | 0.1% | $266.07 | +51.6% | COM | 78709Y105 |
| PAYC | PAYCOM SOFTWARE INC | 16,884 | $4.378M | 0.1% | $277.30 | +7.9% | COM | 70432V102 |
| MMM | 3M CO | 46,306 | $4.335M | 0.1% | $99.77 | -20.3% | COM | 88579Y101 |
| CNC | CENTENE CORP DEL | 62,295 | $4.291M | 0.1% | $67.68 | -1.7% | COM | 15135B101 |
| ELF | E L F BEAUTY INC | 38,993 | $4.283M | 0.1% | $44.65 | +172.0% | COM | 26856L103 |
| FIX | COMFORT SYS USA INC | 25,114 | $4.28M | 0.1% | $115.75 | +50.3% | COM | 199908104 |
| O | REALTY INCOME CORP | 85,411 | $4.265M | 0.1% | $47.87 | +4.8% | COM | 756109104 |
| TROW | PRICE T ROWE GROUP INC | 40,480 | $4.245M | 0.1% | $124.98 | -19.8% | COM | 74144T108 |
| QLYS | QUALYS INC | 27,479 | $4.192M | 0.1% | $107.91 | +33.3% | COM | 74758T303 |
| TJX | TJX COS INC NEW | 47,143 | $4.19M | 0.1% | $54.25 | +57.3% | COM | 872540109 |
| AES | AES CORP | 275,459 | $4.187M | 0.1% | $16.96 | +0.2% | COM | 00130H105 |
| BIIB | BIOGEN INC | 16,287 | $4.186M | 0.1% | $267.42 | +0.0% | COM | 09062X103 |
| DFAC | DIMENSIONAL ETF TRUST | 159,694 | $4.184M | 0.1% | $26.72 | — | US CORE EQUITY 2 | 25434V708 |
| PSEP | INNOVATOR ETFS TR | 129,127 | $4.184M | 0.1% | $32.39 | — | US EQTY PWR BUF | 45782C656 |
| DRI | DARDEN RESTAURANTS INC | 28,873 | $4.135M | 0.1% | $139.30 | +5.6% | COM | 237194105 |
| SCHO | SCHWAB STRATEGIC TR | 86,346 | $4.135M | 0.1% | $48.02 | — | SHT TM US TRES | 808524862 |
| FMC | FMC CORP | 61,591 | $4.125M | 0.1% | $85.38 | -9.0% | COM NEW | 302491303 |
| APO | APOLLO GLOBAL MGMT INC | 45,929 | $4.123M | 0.1% | $60.92 | +33.0% | COM | 03769M106 |
| MPWR | MONOLITHIC PWR SYS INC | 8,869 | $4.098M | 0.1% | $310.18 | +61.8% | COM | 609839105 |
| APH | AMPHENOL CORP NEW | 48,782 | $4.097M | 0.1% | $28.38 | +48.5% | CL A | 032095101 |
| AVY | AVERY DENNISON CORP | 22,428 | $4.097M | 0.1% | $172.57 | +0.4% | COM | 053611109 |
| VTIP | VANGUARD MALVERN FDS | 86,252 | $4.078M | 0.1% | $47.42 | — | STRM INFPROIDX | 922020805 |
| GLD | SPDR GOLD TR | 23,568 | $4.041M | 0.1% | $176.09 | — | GOLD SHS | 78463V107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,428 | $3.999M | 0.1% | $83.06 | +5.8% | COM NEW | 12541W209 |
| IEX | IDEX CORP | 19,084 | $3.97M | 0.1% | $193.87 | +8.5% | COM | 45167R104 |
| HEI/A | HEICO CORP NEW | 30,712 | $3.969M | 0.1% | $107.25 | +26.1% | CL A | 422806208 |
| — | ASPEN TECHNOLOGY INC | 19,372 | $3.957M | 0.1% | $187.31 | — | COM | 29109X106 |
| BAX | BAXTER INTL INC | 104,685 | $3.951M | 0.1% | $55.80 | -28.0% | COM | 071813109 |
| EEM | ISHARES TR | 103,629 | $3.933M | 0.1% | $38.15 | — | MSCI EMG MKT ETF | 464287234 |
| PSX | PHILLIPS 66 | 32,678 | $3.926M | 0.1% | $76.10 | +35.8% | COM | 718546104 |
| MBB | ISHARES TR | 44,010 | $3.908M | 0.1% | $88.80 | — | MBS ETF | 464288588 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 50,384 | $3.889M | 0.1% | $69.66 | +4.7% | COM | 681116109 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 77,144 | $3.886M | 0.1% | $50.41 | — | DIV RTN EM EQT | 46641Q308 |
| FISV | FISERV INC | 34,031 | $3.844M | 0.1% | $109.60 | +12.4% | COM | 337738108 |
| PJUL | INNOVATOR ETFS TR | 113,890 | $3.838M | 0.1% | $33.81 | — | US EQTY PWR BUF | 45782C813 |
| DECK | DECKERS OUTDOOR CORP | 7,450 | $3.83M | 0.1% | $53.98 | +65.9% | COM | 243537107 |
| SCHG | SCHWAB STRATEGIC TR | 52,298 | $3.803M | 0.1% | $72.34 | — | US LCAP GR ETF | 808524300 |
| CP | CANADIAN PACIFIC KANSAS CITY | 51,055 | $3.799M | 0.1% | $77.51 | +0.7% | COM | 13646K108 |
| CHH | CHOICE HOTELS INTL INC | 30,992 | $3.797M | 0.1% | $117.96 | +4.1% | COM | 169905106 |
| GIS | GENERAL MLS INC | 58,306 | $3.731M | 0.1% | $62.49 | +3.3% | COM | 370334104 |
| PDEC | INNOVATOR ETFS TR | 115,250 | $3.729M | 0.1% | $32.47 | — | US EQTY PWR BUF | 45782C540 |
| AON | AON PLC | 11,293 | $3.661M | 0.1% | $268.79 | +21.0% | SHS CL A | G0403H108 |
| BUFF | INNOVATOR ETFS TR | 96,880 | $3.633M | 0.1% | $34.34 | — | LADERD ALCTN PWR | 45783Y814 |
| VMC | VULCAN MATLS CO | 17,945 | $3.625M | 0.1% | $180.04 | +18.7% | COM | 929160109 |
| MTUM | ISHARES TR | 25,904 | $3.619M | 0.1% | $141.53 | — | MSCI USA MMENTM | 46432F396 |
| IEFA | ISHARES TR | 56,209 | $3.617M | 0.1% | $66.67 | — | CORE MSCI EAFE | 46432F842 |
| MDLZ | MONDELEZ INTL INC | 52,090 | $3.615M | 0.1% | $61.62 | +9.1% | CL A | 609207105 |
| MKTX | MARKETAXESS HLDGS INC | 16,917 | $3.614M | 0.1% | $329.02 | -29.0% | COM | 57060D108 |
| — | CHAMPIONX CORPORATION | 100,744 | $3.588M | 0.1% | $35.62 | — | COM | 15872M104 |
| BSY | BENTLEY SYS INC | 71,392 | $3.581M | 0.1% | $41.10 | +20.9% | COM CL B | 08265T208 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 106,774 | $3.571M | 0.1% | $35.31 | — | SHS | 336917109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 124,189 | $3.564M | 0.1% | $41.36 | -28.0% | COM | 84470P109 |
| CHD | CHURCH & DWIGHT CO INC | 38,406 | $3.519M | 0.1% | $77.95 | +19.5% | COM | 171340102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,586 | $3.507M | 0.1% | $113.19 | +50.5% | COM | 11133T103 |
| DG | DOLLAR GEN CORP NEW | 33,027 | $3.494M | 0.1% | $171.40 | -17.3% | COM | 256677105 |
| EME | EMCOR GROUP INC | 16,512 | $3.474M | 0.1% | $143.48 | +45.0% | COM | 29084Q100 |
| USHY | ISHARES TR | 99,674 | $3.46M | 0.1% | $36.12 | — | BROAD USD HIGH | 46435U853 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,531 | $3.437M | 0.1% | $283.98 | -4.4% | CL A | 989207105 |
| VOO | VANGUARD INDEX FDS | 8,694 | $3.414M | 0.1% | $366.39 | — | S&P 500 ETF SHS | 922908363 |
| TFLO | ISHARES TR | 66,507 | $3.375M | 0.1% | $50.64 | — | TRS FLT RT BD | 46434V860 |
| MEDP | MEDPACE HLDGS INC | 13,869 | $3.358M | 0.1% | $196.88 | +29.9% | COM | 58506Q109 |
| RGLD | ROYAL GOLD INC | 31,200 | $3.318M | 0.1% | $109.84 | +3.5% | COM | 780287108 |
| GWX | SPDR INDEX SHS FDS | 113,257 | $3.3M | 0.1% | $30.99 | — | S&P INTL SMLCP | 78463X871 |
| GSHD | GOOSEHEAD INS INC | 44,069 | $3.284M | 0.1% | $53.70 | +24.9% | COM CL A | 38267D109 |
| AXP | AMERICAN EXPRESS CO | 21,927 | $3.271M | 0.1% | $147.02 | +8.1% | COM | 025816109 |
| SPTS | SPDR SER TR | 113,293 | $3.254M | 0.1% | $29.36 | — | PORTFOLIO SH TSR | 78468R101 |
| IJH | ISHARES TR | 12,997 | $3.241M | 0.1% | $252.67 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 31,294 | $3.233M | 0.1% | $98.44 | — | HIGH DIV YLD | 921946406 |
| CSX | CSX CORP | 104,844 | $3.224M | 0.1% | $29.77 | +2.7% | COM | 126408103 |
| RJF | RAYMOND JAMES FINL INC | 31,787 | $3.192M | 0.1% | $76.81 | +33.0% | COM | 754730109 |
| PMAR | INNOVATOR ETFS TR | 94,875 | $3.177M | 0.1% | $33.22 | — | US EQTY PWR BUF | 45782C383 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 46,520 | $3.171M | 0.1% | $105.13 | -34.6% | COM | 459506101 |
| ULTA | ULTA BEAUTY INC | 7,894 | $3.153M | 0.1% | $393.96 | +11.0% | COM | 90384S303 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 28,631 | $3.129M | 0.1% | $75.44 | +45.2% | CL A | 099502106 |
| POCT | INNOVATOR ETFS TR | 91,575 | $3.11M | 0.1% | $33.85 | — | US EQTY PWR BUF | 45782C797 |
| ALC | ALCON AG | 39,972 | $3.08M | 0.1% | $73.43 | +11.2% | ORD SHS | H01301128 |
| AEP | AMERICAN ELEC PWR CO INC | 40,748 | $3.065M | 0.1% | $79.62 | -6.6% | COM | 025537101 |
| SM | SM ENERGY CO | 76,449 | $3.031M | 0.1% | $38.48 | -7.4% | COM | 78454L100 |
| PANW | PALO ALTO NETWORKS INC | 12,897 | $3.024M | 0.1% | $82.07 | +44.2% | COM | 697435105 |
| CR | CRANE COMPANY | 33,735 | $2.997M | 0.1% | $87.82 | 0.0% | COMMON STOCK | 224408104 |
| VRSK | VERISK ANALYTICS INC | 12,680 | $2.995M | 0.1% | $194.94 | +19.1% | COM | 92345Y106 |
| MSTB | ETF SER SOLUTIONS | 114,258 | $2.988M | 0.1% | $26.95 | — | LHA MKT ST TACTL | 26922B105 |
| PFEB | INNOVATOR ETFS TR | 97,548 | $2.971M | 0.1% | $30.42 | — | US EQTY PWR BUF | 45782C417 |
| STZ | CONSTELLATION BRANDS INC | 11,690 | $2.938M | 0.1% | $187.72 | +32.8% | CL A | 21036P108 |
| NTR | NUTRIEN LTD | 47,289 | $2.921M | 0.1% | $57.76 | +0.9% | COM | 67077M108 |
| SOFI | SOFI TECHNOLOGIES INC | 364,562 | $2.913M | 0.1% | $8.78 | +0.1% | COM | 83406F102 |
| INTC | INTEL CORP | 81,297 | $2.89M | 0.1% | $31.59 | +8.3% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 9,845 | $2.878M | 0.1% | $282.63 | +10.5% | COM NEW | 46120E602 |
| BL | BLACKLINE INC | 51,738 | $2.87M | 0.1% | $73.59 | -25.6% | COM | 09239B109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 12,474 | $2.87M | 0.1% | $187.14 | +22.1% | COM | 043436104 |
| IVE | ISHARES TR | 18,471 | $2.842M | 0.1% | $155.16 | — | S&P 500 VAL ETF | 464287408 |
| NVT | NVENT ELECTRIC PLC | 53,399 | $2.83M | 0.1% | $52.43 | 0.0% | SHS | G6700G107 |
| PJAN | INNOVATOR ETFS TR | 80,237 | $2.792M | 0.1% | $34.78 | — | US EQTY PWR BUF | 45782C508 |
| CALX | CALIX INC | 60,717 | $2.783M | 0.1% | $49.80 | -9.1% | COM | 13100M509 |
| BIZD | VANECK ETF TRUST | 172,661 | $2.768M | 0.1% | $15.64 | — | BDC INCOME ETF | 92189F411 |
| ATO | ATMOS ENERGY CORP | 25,981 | $2.752M | 0.1% | $101.19 | +8.7% | COM | 049560105 |
| FOXA | FOX CORP | 87,749 | $2.738M | 0.0% | $32.51 | -2.0% | CL A COM | 35137L105 |
| EXPO | EXPONENT INC | 31,834 | $2.725M | 0.0% | $94.09 | -7.0% | COM | 30214U102 |
| GSIE | GOLDMAN SACHS ETF TR | 90,322 | $2.712M | 0.0% | $30.48 | — | ACTIVEBETA INT | 381430107 |
| NET | CLOUDFLARE INC | 42,970 | $2.709M | 0.0% | $59.40 | +7.8% | CL A COM | 18915M107 |
| GS | GOLDMAN SACHS GROUP INC | 8,350 | $2.702M | 0.0% | $278.97 | +13.0% | COM | 38141G104 |
| PJUN | INNOVATOR ETFS TR | 86,197 | $2.699M | 0.0% | $31.51 | — | US EQTY PWR BUF | 45782C748 |
| TSCO | TRACTOR SUPPLY CO | 13,205 | $2.681M | 0.0% | $36.11 | +15.1% | COM | 892356106 |
| EXPD | EXPEDITORS INTL WASH INC | 23,344 | $2.676M | 0.0% | $109.05 | +5.8% | COM | 302130109 |
| — | PROSHARES TR | 184,878 | $2.675M | 0.0% | $14.47 | — | SHORT S&P 500 NE | 74347B425 |
| VO | VANGUARD INDEX FDS | 12,793 | $2.664M | 0.0% | $210.34 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 16,634 | $2.653M | 0.0% | $162.08 | — | SM CP VAL ETF | 922908611 |
| BKLN | INVESCO EXCH TRADED FD TR II | 119,651 | $2.626M | 0.0% | $21.66 | — | S&P INTL LOW | 46138G508 |
| NVS | NOVARTIS AG | 25,655 | $2.613M | 0.0% | $94.37 | — | SPONSORED ADR | 66987V109 |
| PAPR | INNOVATOR ETFS TR | 85,030 | $2.603M | 0.0% | $30.70 | — | US EQT PWR BUF | 45782C870 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,340 | $2.592M | 0.0% | $1117.19 | +9.7% | COM | 592688105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,616 | $2.564M | 0.0% | $462.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| ETR | ENTERGY CORP NEW | 27,635 | $2.556M | 0.0% | $47.06 | -4.7% | COM | 29364G103 |
| CTAS | CINTAS CORP | 5,293 | $2.546M | 0.0% | $85.52 | +42.7% | COM | 172908105 |
| USPH | U S PHYSICAL THERAPY | 27,751 | $2.546M | 0.0% | $98.86 | +8.7% | COM | 90337L108 |
| BILS | SPDR SER TR | 25,493 | $2.535M | 0.0% | $99.45 | — | BLOOMBERG 3-12 M | 78468R523 |
| RELX | RELX PLC | 74,869 | $2.523M | 0.0% | $27.08 | — | SPONSORED ADR | 759530108 |
| HON | HONEYWELL INTL INC | 13,637 | $2.519M | 0.0% | $161.66 | +7.5% | COM | 438516106 |
| VBK | VANGUARD INDEX FDS | 11,720 | $2.51M | 0.0% | $217.82 | — | SML CP GRW ETF | 922908595 |
| LW | LAMB WESTON HLDGS INC | 27,022 | $2.498M | 0.0% | $73.45 | +31.5% | COM | 513272104 |
| DIOD | DIODES INC | 31,643 | $2.495M | 0.0% | $64.54 | +30.2% | COM | 254543101 |
| AME | AMETEK INC | 16,784 | $2.48M | 0.0% | $134.86 | +14.0% | COM | 031100100 |
| OMC | OMNICOM GROUP INC | 33,282 | $2.479M | 0.0% | $62.99 | +20.4% | COM | 681919106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31,547 | $2.462M | 0.0% | $71.28 | +10.4% | COM | 595017104 |
| EFA | ISHARES TR | 35,655 | $2.457M | 0.0% | $67.81 | — | MSCI EAFE ETF | 464287465 |
| VGK | VANGUARD INTL EQUITY INDEX F | 42,307 | $2.451M | 0.0% | $58.28 | — | FTSE EUROPE ETF | 922042874 |
| HOLX | HOLOGIC INC | 35,107 | $2.436M | 0.0% | $81.72 | -7.5% | COM | 436440101 |
| COF | CAPITAL ONE FINL CORP | 24,714 | $2.398M | 0.0% | $101.48 | +1.5% | COM | 14040H105 |
| CRL | CHARLES RIV LABS INTL INC | 12,236 | $2.398M | 0.0% | $217.01 | -5.4% | COM | 159864107 |
| TRV | TRAVELERS COMPANIES INC | 14,624 | $2.388M | 0.0% | $162.93 | -1.9% | COM | 89417E109 |
| AMT | AMERICAN TOWER CORP NEW | 14,425 | $2.372M | 0.0% | $193.46 | -13.3% | COM | 03027X100 |
| PAUG | INNOVATOR ETFS TR | 76,324 | $2.37M | 0.0% | $31.07 | — | US EQTY PWR BF | 45782C680 |
| DHR | DANAHER CORPORATION | 9,524 | $2.363M | 0.0% | $220.76 | -0.3% | COM | 235851102 |
| SMPL | SIMPLY GOOD FOODS CO | 67,850 | $2.342M | 0.0% | $37.24 | -3.4% | COM | 82900L102 |
| LEN | LENNAR CORP | 20,754 | $2.329M | 0.0% | $91.54 | +24.0% | CL A | 526057104 |
| YUM | YUM BRANDS INC | 18,568 | $2.32M | 0.0% | $121.64 | +3.2% | COM | 988498101 |
| FAST | FASTENAL CO | 41,861 | $2.287M | 0.0% | $21.22 | +26.3% | COM | 311900104 |
| IEMG | ISHARES INC | 47,893 | $2.279M | 0.0% | $47.76 | — | CORE MSCI EMKT | 46434G103 |
| PNOV | INNOVATOR ETFS TR | 68,745 | $2.273M | 0.0% | $32.73 | — | US EQTY PWR BUF | 45782C573 |
| QSR | RESTAURANT BRANDS INTL INC | 33,915 | $2.259M | 0.0% | $61.93 | +16.0% | COM | 76131D103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 53,987 | $2.245M | 0.0% | $47.83 | -8.0% | COM CL A | 971378104 |
| CIEN | CIENA CORP | 47,488 | $2.244M | 0.0% | $49.83 | -11.5% | COM NEW | 171779309 |
| IVW | ISHARES TR | 32,777 | $2.243M | 0.0% | $65.46 | — | S&P 500 GRWT ETF | 464287309 |
| AMP | AMERIPRISE FINL INC | 6,797 | $2.241M | 0.0% | $266.95 | +23.8% | COM | 03076C106 |
| TDG | TRANSDIGM GROUP INC | 2,651 | $2.235M | 0.0% | $578.72 | +29.6% | COM | 893641100 |
| DFH | DREAM FINDERS HOMES INC | 99,850 | $2.22M | 0.0% | $16.00 | +62.3% | COM CL A | 26154D100 |
| VMI | VALMONT INDS INC | 9,175 | $2.204M | 0.0% | $267.28 | -3.8% | COM | 920253101 |
| SUI | SUN CMNTYS INC | 18,613 | $2.203M | 0.0% | $159.54 | — | COM | 866674104 |
| RMD | RESMED INC | 14,800 | $2.188M | 0.0% | $172.77 | +2.3% | COM | 761152107 |
| SLV | ISHARES SILVER TR | 107,158 | $2.18M | 0.0% | $22.10 | — | ISHARES | 46428Q109 |
| — | PERFICIENT INC | 37,028 | $2.142M | 0.0% | $65.53 | — | COM | 71375U101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 153,822 | $2.13M | 0.0% | $8.83 | +18.0% | COM | 69121K104 |
| BX | BLACKSTONE INC | 19,762 | $2.117M | 0.0% | $78.69 | +23.8% | COM | 09260D107 |
| OC | OWENS CORNING NEW | 15,453 | $2.108M | 0.0% | $93.87 | +46.4% | COM | 690742101 |
| RTO | RENTOKIL INITIAL PLC | 56,842 | $2.106M | 0.0% | $31.83 | — | SPONSORED ADR | 760125104 |
| — | WNS HLDGS LTD | 30,612 | $2.096M | 0.0% | $79.71 | — | SPON ADR | 92932M101 |
| GE | GENERAL ELECTRIC CO | 18,947 | $2.095M | 0.0% | $67.62 | +31.1% | COM NEW | 369604301 |
| SEIC | SEI INVTS CO | 34,752 | $2.093M | 0.0% | $56.11 | +6.2% | COM | 784117103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,757 | $2.085M | 0.0% | $126.52 | +17.1% | COM | 49338L103 |
| CDW | CDW CORP | 10,322 | $2.083M | 0.0% | $176.09 | +9.8% | COM | 12514G108 |
| BRO | BROWN & BROWN INC | 29,696 | $2.074M | 0.0% | $62.34 | +12.7% | COM | 115236101 |
| WSM | WILLIAMS SONOMA INC | 13,346 | $2.074M | 0.0% | $54.15 | +22.4% | COM | 969904101 |
| BRKR | BRUKER CORP | 33,254 | $2.072M | 0.0% | $75.48 | -11.7% | COM | 116794108 |
| PTC | PTC INC | 14,589 | $2.067M | 0.0% | $126.30 | +13.2% | COM | 69370C100 |
| GM | GENERAL MTRS CO | 62,559 | $2.063M | 0.0% | $37.41 | -7.4% | COM | 37045V100 |
| MLM | MARTIN MARIETTA MATLS INC | 5,023 | $2.062M | 0.0% | $358.59 | +21.6% | COM | 573284106 |
| NOC | NORTHROP GRUMMAN CORP | 4,674 | $2.057M | 0.0% | $442.87 | -4.8% | COM | 666807102 |
| SU | SUNCOR ENERGY INC NEW | 59,747 | $2.054M | 0.0% | $27.32 | +7.9% | COM | 867224107 |
| HQY | HEALTHEQUITY INC | 27,958 | $2.042M | 0.0% | $67.65 | -0.1% | COM | 42226A107 |
| — | FLEETCOR TECHNOLOGIES INC | 7,963 | $2.033M | 0.0% | $224.11 | — | COM | 339041105 |
| JBLU | JETBLUE AWYS CORP | 438,816 | $2.019M | 0.0% | $10.69 | -38.5% | COM | 477143101 |
| CASY | CASEYS GEN STORES INC | 7,407 | $2.011M | 0.0% | $179.47 | +39.4% | COM | 147528103 |
| PNC | PNC FINL SVCS GROUP INC | 16,279 | $1.999M | 0.0% | $119.17 | -3.4% | COM | 693475105 |
| AZN | ASTRAZENECA PLC | 29,476 | $1.996M | 0.0% | $66.29 | — | SPONSORED ADR | 046353108 |
| VXUS | VANGUARD STAR FDS | 37,247 | $1.993M | 0.0% | $53.65 | — | VG TL INTL STK F | 921909768 |
| PH | PARKER-HANNIFIN CORP | 5,117 | $1.993M | 0.0% | $300.88 | +30.1% | COM | 701094104 |
| — | JPMORGAN CHASE & CO | 79,794 | $1.971M | 0.0% | $22.21 | — | ALERIAN ML ETN | 46625H365 |
| HYMB | SPDR SER TR | 82,503 | $1.965M | 0.0% | $27.90 | — | NUVEEN BLOOMBERG | 78464A284 |
| MELI | MERCADOLIBRE INC | 1,549 | $1.964M | 0.0% | $1055.23 | +20.5% | COM | 58733R102 |
| AZTA | AZENTA INC | 39,019 | $1.958M | 0.0% | $80.63 | -37.7% | COM | 114340102 |
| ROP | ROPER TECHNOLOGIES INC | 4,009 | $1.941M | 0.0% | $446.09 | +8.2% | COM | 776696106 |
| SRE | SEMPRA | 28,453 | $1.936M | 0.0% | $66.82 | -0.3% | COM | 816851109 |
| QYLD | GLOBAL X FDS | 115,329 | $1.934M | 0.0% | $18.21 | — | NASDAQ 100 COVER | 37954Y483 |
| SYK | STRYKER CORPORATION | 7,035 | $1.922M | 0.0% | $214.07 | +30.8% | COM | 863667101 |
| ECL | ECOLAB INC | 11,247 | $1.905M | 0.0% | $181.39 | -2.3% | COM | 278865100 |
| PPG | PPG INDS INC | 14,634 | $1.899M | 0.0% | $135.69 | -2.0% | COM | 693506107 |
| DPZ | DOMINOS PIZZA INC | 4,999 | $1.894M | 0.0% | $353.00 | +5.3% | COM | 25754A201 |
| EFAV | ISHARES TR | 28,753 | $1.875M | 0.0% | $67.50 | — | MSCI EAFE MIN VL | 46429B689 |
| — | PIONEER NAT RES CO | 8,023 | $1.842M | 0.0% | $206.49 | — | COM | 723787107 |
| AVB | AVALONBAY CMNTYS INC | 10,692 | $1.836M | 0.0% | $158.05 | +7.3% | COM | 053484101 |
| IXUS | ISHARES TR | 30,523 | $1.831M | 0.0% | $58.37 | — | CORE MSCI TOTAL | 46432F834 |
| OFLX | OMEGA FLEX INC | 23,220 | $1.828M | 0.0% | $117.75 | -26.7% | COM | 682095104 |
| HLN | HALEON PLC | 217,672 | $1.813M | 0.0% | $6.81 | — | SPON ADS | 405552100 |
| PMAY | INNOVATOR ETFS TR | 61,217 | $1.807M | 0.0% | $29.14 | — | US EQTY PWR BUF | 45782C318 |
| RVLV | REVOLVE GROUP INC | 132,622 | $1.805M | 0.0% | $24.86 | -36.0% | CL A | 76156B107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,404 | $1.802M | 0.0% | $138.51 | +44.0% | COM | 679580100 |
| — | ANSYS INC | 6,053 | $1.801M | 0.0% | $333.20 | — | COM | 03662Q105 |
| WHD | CACTUS INC | 35,869 | $1.801M | 0.0% | $45.60 | +10.2% | CL A | 127203107 |
| CSGP | COSTAR GROUP INC | 23,219 | $1.785M | 0.0% | $77.85 | +6.4% | COM | 22160N109 |
| — | CYBERARK SOFTWARE LTD | 10,870 | $1.78M | 0.0% | $152.40 | — | SHS | M2682V108 |
| RBC | RBC BEARINGS INC | 7,581 | $1.775M | 0.0% | $185.85 | +22.1% | COM | 75524B104 |
| TRI | THOMSON REUTERS CORP. | 14,374 | $1.758M | 0.0% | $122.38 | +1.8% | COM | 884903808 |
| MINT | PIMCO ETF TR | 17,499 | $1.752M | 0.0% | $99.13 | — | ENHAN SHRT MA AC | 72201R833 |
| VLO | VALERO ENERGY CORP | 12,358 | $1.751M | 0.0% | $93.70 | +30.3% | COM | 91913Y100 |
| SYY | SYSCO CORP | 26,458 | $1.748M | 0.0% | $74.35 | -9.8% | COM | 871829107 |
| DE | DEERE & CO | 4,608 | $1.739M | 0.0% | $358.75 | +10.9% | COM | 244199105 |
| CW | CURTISS WRIGHT CORP | 8,812 | $1.724M | 0.0% | $155.70 | +26.4% | COM | 231561101 |
| CTVA | CORTEVA INC | 33,608 | $1.719M | 0.0% | $49.66 | +3.8% | COM | 22052L104 |
| ALLE | ALLEGION PLC | 16,318 | $1.7M | 0.0% | $102.37 | +6.8% | ORD SHS | G0176J109 |
| ARGX | ARGENX SE | 3,442 | $1.692M | 0.0% | $427.82 | — | SPONSORED ADR | 04016X101 |
| HALO | HALOZYME THERAPEUTICS INC | 44,175 | $1.687M | 0.0% | $38.60 | +6.1% | COM | 40637H109 |
| TDSC | EXCHANGE LISTED FDS TR | 77,507 | $1.686M | 0.0% | $22.05 | — | CABANA TARGET 10 | 30151E715 |
| SNPS | SYNOPSYS INC | 3,645 | $1.673M | 0.0% | $304.61 | +46.9% | COM | 871607107 |
| FSK | FS KKR CAP CORP | 84,952 | $1.673M | 0.0% | $11.79 | +17.7% | COM | 302635206 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,911 | $1.659M | 0.0% | $132.62 | +17.2% | CL A | 22788C105 |
| TYL | TYLER TECHNOLOGIES INC | 4,258 | $1.644M | 0.0% | $425.92 | -7.8% | COM | 902252105 |
| CCB | COASTAL FINL CORP WA | 38,236 | $1.641M | 0.0% | $27.97 | +55.2% | COM NEW | 19046P209 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,369 | $1.634M | 0.0% | $59.14 | — | SHORT TERM TREAS | 92206C102 |
| EOG | EOG RES INC | 12,830 | $1.626M | 0.0% | $100.44 | +16.7% | COM | 26875P101 |
| EIX | EDISON INTL | 25,650 | $1.623M | 0.0% | $58.85 | +6.0% | COM | 281020107 |
| FCN | FTI CONSULTING INC | 9,079 | $1.62M | 0.0% | $159.25 | +17.0% | COM | 302941109 |
| — | OLO INC | 263,802 | $1.599M | 0.0% | $7.42 | — | CL A | 68134L109 |
| KBR | KBR INC | 27,118 | $1.598M | 0.0% | $52.76 | +13.6% | COM | 48242W106 |
| — | SUMMIT MATLS INC | 50,819 | $1.583M | 0.0% | $30.15 | — | CL A | 86614U100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 186,388 | $1.582M | 0.0% | $5.99 | — | SPONSORED ADS | 606822104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 27,409 | $1.568M | 0.0% | $58.25 | +3.8% | COM | 74112D101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,429 | $1.566M | 0.0% | $138.74 | +8.2% | COM | 43300A203 |
| AJG | GALLAGHER ARTHUR J & CO | 6,867 | $1.565M | 0.0% | $117.25 | +86.9% | COM | 363576109 |
| EMLC | VANECK ETF TRUST | 65,392 | $1.561M | 0.0% | $25.56 | — | JP MRGAN EM LOC | 92189H300 |
| ITW | ILLINOIS TOOL WKS INC | 6,750 | $1.555M | 0.0% | $185.58 | +24.0% | COM | 452308109 |
| IYW | ISHARES TR | 14,688 | $1.541M | 0.0% | $102.95 | — | U.S. TECH ETF | 464287721 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 17,927 | $1.54M | 0.0% | $85.93 | — | COM | 518415104 |
| DLTR | DOLLAR TREE INC | 14,364 | $1.529M | 0.0% | $98.03 | +36.7% | COM | 256746108 |
| CRH | CRH PLC | 27,778 | $1.52M | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| KKR | KKR & CO INC | 24,673 | $1.52M | 0.0% | $57.11 | +4.7% | COM | 48251W104 |
| XLK | SELECT SECTOR SPDR TR | 9,188 | $1.506M | 0.0% | $158.09 | — | TECHNOLOGY | 81369Y803 |
| RGEN | REPLIGEN CORP | 9,464 | $1.505M | 0.0% | $187.00 | -12.6% | COM | 759916109 |
| IWF | ISHARES TR | 5,513 | $1.466M | 0.0% | $218.12 | — | RUS 1000 GRW ETF | 464287614 |
| CTRA | COTERRA ENERGY INC | 53,871 | $1.457M | 0.0% | $20.71 | +21.7% | COM | 127097103 |
| BJUL | INNOVATOR ETFS TR | 42,080 | $1.45M | 0.0% | $34.98 | — | US EQTY BUFR JUL | 45782C789 |
| SKYW | SKYWEST INC | 34,506 | $1.447M | 0.0% | $34.74 | +20.8% | COM | 830879102 |
| STRL | STERLING INFRASTRUCTURE INC | 19,650 | $1.444M | 0.0% | $50.89 | +37.5% | COM | 859241101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 96,130 | $1.441M | 0.0% | $14.99 | — | SPONSORED ADR | 71654V408 |
| AGG | ISHARES TR | 15,297 | $1.438M | 0.0% | $98.01 | — | CORE US AGGBD ET | 464287226 |
| NRC | NATIONAL RESH CORP | 32,402 | $1.438M | 0.0% | $39.70 | +9.9% | COM NEW | 637372202 |
| LII | LENNOX INTL INC | 3,828 | $1.433M | 0.0% | $250.20 | +41.0% | COM | 526107107 |
| AGNC | AGNC INVT CORP | 151,142 | $1.427M | 0.0% | $10.70 | — | COM | 00123Q104 |
| ONTO | ONTO INNOVATION INC | 11,177 | $1.425M | 0.0% | $89.09 | +33.4% | COM | 683344105 |
| IAGG | ISHARES TR | 28,769 | $1.403M | 0.0% | $51.47 | — | CORE INTL AGGR | 46435G672 |
| RUN | SUNRUN INC | 110,264 | $1.385M | 0.0% | $38.13 | -56.9% | COM | 86771W105 |
| HLLY | HOLLEY INC | 277,059 | $1.383M | 0.0% | $6.70 | -15.4% | COM | 43538H103 |
| — | AZEK CO INC | 46,473 | $1.382M | 0.0% | $21.25 | — | CL A | 05478C105 |
| JKHY | HENRY JACK & ASSOC INC | 9,139 | $1.381M | 0.0% | $158.81 | -1.6% | COM | 426281101 |
| IWM | ISHARES TR | 7,764 | $1.372M | 0.0% | $171.94 | — | RUSSELL 2000 ETF | 464287655 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 21,442 | $1.366M | 0.0% | $65.90 | — | COM | 29472R108 |
| OEF | ISHARES TR | 6,801 | $1.365M | 0.0% | $202.38 | — | S&P 100 ETF | 464287101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,760 | $1.361M | 0.0% | $159.25 | — | DIV APP ETF | 921908844 |
| HLI | HOULIHAN LOKEY INC | 12,700 | $1.36M | 0.0% | $85.47 | +16.3% | CL A | 441593100 |
| IDXX | IDEXX LABS INC | 3,107 | $1.359M | 0.0% | $440.62 | +13.2% | COM | 45168D104 |
| — | BLACKROCK INC | 2,090 | $1.351M | 0.0% | $714.75 | — | COM | 09247X101 |
| WERN | WERNER ENTERPRISES INC | 34,657 | $1.35M | 0.0% | $43.49 | -1.3% | COM | 950755108 |
| XEL | XCEL ENERGY INC | 23,539 | $1.347M | 0.0% | $58.03 | -4.9% | COM | 98389B100 |
| AFL | AFLAC INC | 17,517 | $1.344M | 0.0% | $62.77 | +12.3% | COM | 001055102 |
| UFPT | UFP TECHNOLOGIES INC | 8,315 | $1.342M | 0.0% | $157.39 | +11.3% | COM | 902673102 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 41,004 | $1.323M | 0.0% | $29.30 | — | CBOE VEST US EQT | 33740U885 |
| XYZ | BLOCK INC | 29,800 | $1.319M | 0.0% | $74.45 | -16.8% | CL A | 852234103 |
| OPCH | OPTION CARE HEALTH INC | 40,678 | $1.316M | 0.0% | $31.15 | +8.2% | COM NEW | 68404L201 |
| RPM | RPM INTL INC | 13,659 | $1.295M | 0.0% | $90.28 | +8.0% | COM | 749685103 |
| — | LITHIUM AMERS CORP NEW | 76,053 | $1.294M | 0.0% | $19.89 | — | COM NEW | 53680Q207 |
| DAL | DELTA AIR LINES INC DEL | 34,720 | $1.285M | 0.0% | $39.27 | +7.8% | COM NEW | 247361702 |
| IWV | ISHARES TR | 5,239 | $1.284M | 0.0% | $245.09 | — | RUSSELL 3000 ETF | 464287689 |
| PJT | PJT PARTNERS INC | 16,052 | $1.275M | 0.0% | $67.58 | +12.2% | COM CL A | 69343T107 |
| NDSN | NORDSON CORP | 5,705 | $1.273M | 0.0% | $217.85 | +6.6% | COM | 655663102 |
| DFAU | DIMENSIONAL ETF TRUST | 42,429 | $1.271M | 0.0% | $28.63 | — | US CORE EQT MKT | 25434V104 |
| FICO | FAIR ISAAC CORP | 1,462 | $1.27M | 0.0% | $528.31 | +62.4% | COM | 303250104 |
| SCHF | SCHWAB STRATEGIC TR | 37,141 | $1.261M | 0.0% | $32.60 | — | INTL EQTY ETF | 808524805 |
| TRNO | TERRENO RLTY CORP | 22,073 | $1.254M | 0.0% | $61.97 | — | COM | 88146M101 |
| — | AUGMEDIX INC | 241,974 | $1.246M | 0.0% | $2.41 | — | COM | 05105P107 |
| RY | ROYAL BK CDA | 13,981 | $1.222M | 0.0% | $106.82 | -12.9% | COM | 780087102 |
| XYL | XYLEM INC | 13,429 | $1.222M | 0.0% | $103.40 | -3.0% | COM | 98419M100 |
| LQD | ISHARES TR | 11,851 | $1.209M | 0.0% | $105.31 | — | IBOXX INV CP ETF | 464287242 |
| SKY | SKYLINE CHAMPION CORPORATION | 18,874 | $1.203M | 0.0% | $61.84 | +8.6% | COM | 830830105 |
| CARR | CARRIER GLOBAL CORPORATION | 21,735 | $1.2M | 0.0% | $39.93 | +33.8% | COM | 14448C104 |
| GDDY | GODADDY INC | 15,981 | $1.19M | 0.0% | $76.58 | -3.7% | CL A | 380237107 |
| RRC | RANGE RES CORP | 36,215 | $1.174M | 0.0% | $27.64 | +13.2% | COM | 75281A109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,252 | $1.169M | 0.0% | $64.92 | +2.3% | CL A | 192446102 |
| HDB | HDFC BANK LTD | 19,775 | $1.167M | 0.0% | $68.78 | — | SPONSORED ADS | 40415F101 |
| STVN | STEVANATO GROUP S P A | 39,204 | $1.165M | 0.0% | $21.46 | +45.1% | ORD SHS | T9224W109 |
| — | PROSHARES TR | 31,237 | $1.159M | 0.0% | $37.11 | — | ULTRASHRT S&P500 | 74347G416 |
| EXE | CHESAPEAKE ENERGY CORP | 13,104 | $1.13M | 0.0% | $77.57 | +2.0% | COM | 165167735 |
| YUMC | YUM CHINA HLDGS INC | 20,215 | $1.126M | 0.0% | $55.84 | +0.2% | COM | 98850P109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,611 | $1.121M | 0.0% | $50.11 | — | MTG-BKD SECS ETF | 92206C771 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,838 | $1.118M | 0.0% | $180.65 | -9.6% | COM | 82982L103 |
| SFM | SPROUTS FMRS MKT INC | 26,029 | $1.114M | 0.0% | $34.50 | +13.7% | COM | 85208M102 |
| KNSL | KINSALE CAP GROUP INC | 2,677 | $1.109M | 0.0% | $341.03 | +13.4% | COM | 49714P108 |
| IAU | ISHARES GOLD TR | 31,276 | $1.094M | 0.0% | $34.63 | — | ISHARES NEW | 464285204 |
| BOOT | BOOT BARN HLDGS INC | 13,476 | $1.094M | 0.0% | $75.35 | +19.4% | COM | 099406100 |
| EQT | EQT CORP | 26,580 | $1.079M | 0.0% | $37.03 | +8.0% | COM | 26884L109 |
| CINF | CINCINNATI FINL CORP | 10,504 | $1.075M | 0.0% | $96.13 | +2.3% | COM | 172062101 |
| CB | CHUBB LIMITED | 5,141 | $1.07M | 0.0% | $178.41 | +10.3% | COM | H1467J104 |
| — | LAM RESEARCH CORP | 1,706 | $1.07M | 0.0% | $603.36 | — | COM | 512807108 |
| NPO | ENPRO INDS INC | 8,797 | $1.066M | 0.0% | $114.09 | +15.4% | COM | 29355X107 |
| EMR | EMERSON ELEC CO | 10,984 | $1.061M | 0.0% | $79.57 | +14.6% | COM | 291011104 |
| FLTR | VANECK ETF TRUST | 41,621 | $1.053M | 0.0% | $24.70 | — | IG FLOATING RATE | 92189F486 |
| CL | COLGATE PALMOLIVE CO | 14,771 | $1.05M | 0.0% | $69.69 | +1.7% | COM | 194162103 |
| BIV | VANGUARD BD INDEX FDS | 14,495 | $1.048M | 0.0% | $80.48 | — | INTERMED TERM | 921937819 |
| PLD | PROLOGIS INC. | 9,335 | $1.048M | 0.0% | $105.85 | +6.8% | COM | 74340W103 |
| BMAR | INNOVATOR ETFS TR | 28,725 | $1.044M | 0.0% | $36.73 | — | US EQTY BUFR MAR | 45782C391 |
| TKR | TIMKEN CO | 14,192 | $1.043M | 0.0% | $70.85 | +14.5% | COM | 887389104 |
| AZO | AUTOZONE INC | 410 | $1.041M | 0.0% | $2509.45 | 0.0% | COM | 053332102 |
| JD | JD.COM INC | 35,676 | $1.039M | 0.0% | $39.33 | — | SPON ADR CL A | 47215P106 |
| YETI | YETI HLDGS INC | 21,537 | $1.039M | 0.0% | $39.99 | +11.2% | COM | 98585X104 |
| ATEC | ALPHATEC HLDGS INC | 79,591 | $1.032M | 0.0% | $13.42 | +16.8% | COM NEW | 02081G201 |
| SCHD | SCHWAB STRATEGIC TR | 14,534 | $1.028M | 0.0% | $72.26 | — | US DIVIDEND EQ | 808524797 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 46,011 | $1.024M | 0.0% | $28.66 | +2.4% | COM | 630402105 |
| PSA | PUBLIC STORAGE | 3,875 | $1.021M | 0.0% | $259.91 | -2.4% | COM | 74460D109 |
| DFIC | DIMENSIONAL ETF TRUST | 43,713 | $1.021M | 0.0% | $23.69 | — | INTL CORE EQUITY | 25434V799 |
| BMI | BADGER METER INC | 7,092 | $1.02M | 0.0% | $115.30 | +34.7% | COM | 056525108 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 51,728 | $1.019M | 0.0% | $18.54 | — | CBOE VEST BUFERD | 33740U760 |
| BP | BP PLC | 25,896 | $1.003M | 0.0% | $33.49 | — | SPONSORED ADR | 055622104 |
| PCOR | PROCORE TECHNOLOGIES INC | 15,343 | $1.002M | 0.0% | $64.51 | +3.6% | COM | 74275K108 |
| ITGR | INTEGER HLDGS CORP | 12,737 | $999K | 0.0% | $77.08 | +9.9% | COM | 45826H109 |
| KMX | CARMAX INC | 14,118 | $999K | 0.0% | $85.41 | -4.1% | COM | 143130102 |
| AVAV | AEROVIRONMENT INC | 8,949 | $998K | 0.0% | $93.29 | +7.9% | COM | 008073108 |
| ICFI | ICF INTL INC | 8,222 | $993K | 0.0% | $108.59 | +14.9% | COM | 44925C103 |
| PGNY | PROGYNY INC | 29,186 | $993K | 0.0% | $38.79 | -2.7% | COM | 74340E103 |
| VGT | VANGUARD WORLD FDS | 2,392 | $992K | 0.0% | $342.79 | — | INF TECH ETF | 92204A702 |
| DFCF | DIMENSIONAL ETF TRUST | 24,373 | $984K | 0.0% | $41.07 | — | CORE FIXED INCOM | 25434V872 |
| BUYW | NORTHERN LTS FD TR IV | 73,932 | $983K | 0.0% | $13.42 | — | MAIN BUYWRITE | 66538H179 |
| PNR | PENTAIR PLC | 15,149 | $981K | 0.0% | $49.35 | +32.9% | SHS | G7S00T104 |
| AVTR | AVANTOR INC | 46,480 | $980K | 0.0% | $27.66 | -23.1% | COM | 05352A100 |
| PZZA | PAPA JOHNS INTL INC | 14,333 | $978K | 0.0% | $79.55 | -12.3% | COM | 698813102 |
| NICE | NICE LTD | 5,749 | $977K | 0.0% | $233.71 | — | SPONSORED ADR | 653656108 |
| SCHB | SCHWAB STRATEGIC TR | 19,557 | $975K | 0.0% | $47.46 | — | US BRD MKT ETF | 808524102 |
| TMAT | NORTHERN LTS FD TR IV | 71,697 | $974K | 0.0% | $14.20 | — | MAIN THEMATC IN | 66538H278 |
| DLB | DOLBY LABORATORIES INC | 12,280 | $973K | 0.0% | $71.87 | +11.6% | COM CL A | 25659T107 |
| AFRM | AFFIRM HLDGS INC | 45,357 | $965K | 0.0% | $13.26 | +37.8% | COM CL A | 00827B106 |
| PSMT | PRICESMART INC | 12,932 | $963K | 0.0% | $65.15 | +13.1% | COM | 741511109 |
| MAX | MEDIAALPHA INC | 116,435 | $962K | 0.0% | $24.30 | -63.3% | CL A | 58450V104 |
| TRU | TRANSUNION | 13,325 | $957K | 0.0% | $82.16 | -5.8% | COM | 89400J107 |
| PZA | INVESCO EXCH TRADED FD TR II | 43,121 | $956K | 0.0% | $77.23 | — | NATL AMT MUNI | 46138E537 |
| ELV | ELEVANCE HEALTH INC | 2,190 | $954K | 0.0% | $441.13 | -1.0% | COM | 036752103 |
| PODD | INSULET CORP | 5,972 | $952K | 0.0% | $264.87 | -15.5% | COM | 45784P101 |
| EFX | EQUIFAX INC | 5,120 | $938K | 0.0% | $193.50 | +3.7% | COM | 294429105 |
| UJUL | INNOVATOR ETFS TR | 32,964 | $931K | 0.0% | $28.57 | — | US EQT ULTRA BF | 45782C839 |
| PSK | SPDR SER TR | 28,570 | $927K | 0.0% | $38.07 | — | ICE PFD SEC ETF | 78464A292 |
| FRO | FRONTLINE PLC | 49,334 | $927K | 0.0% | $12.78 | +11.2% | COM | M46528101 |
| EXTR | EXTREME NETWORKS | 38,269 | $926K | 0.0% | $27.06 | 0.0% | COM | 30226D106 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,606 | $915K | 0.0% | $30.47 | — | COM | 681936100 |
| SPTM | SPDR SER TR | 17,430 | $915K | 0.0% | $51.23 | — | PORTFOLI S&P1500 | 78464A805 |
| PGR | PROGRESSIVE CORP | 6,530 | $910K | 0.0% | $114.91 | +4.7% | COM | 743315103 |
| VB | VANGUARD INDEX FDS | 4,804 | $908K | 0.0% | $193.70 | — | SMALL CP ETF | 922908751 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 48,084 | $904K | 0.0% | $18.26 | — | COM NEW | 035710839 |
| HAL | HALLIBURTON CO | 22,326 | $904K | 0.0% | $31.51 | +17.4% | COM | 406216101 |
| OSK | OSHKOSH CORP | 9,435 | $900K | 0.0% | $82.22 | +12.8% | COM | 688239201 |
| CCI | CROWN CASTLE INC | 9,752 | $897K | 0.0% | $117.79 | -23.3% | COM | 22822V101 |
| POWI | POWER INTEGRATIONS INC | 11,697 | $893K | 0.0% | $78.17 | +5.8% | COM | 739276103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 24,998 | $887K | 0.0% | $33.65 | — | CBOE EQT DEP NOV | 33740F839 |
| EQIX | EQUINIX INC | 1,220 | $886K | 0.0% | $644.18 | +14.2% | COM | 29444U700 |
| FLOT | ISHARES TR | 17,414 | $886K | 0.0% | $49.95 | — | FLTG RATE NT ETF | 46429B655 |
| SUSL | ISHARES TR | 11,699 | $882K | 0.0% | $75.87 | — | ESG MSCI LEADR | 46435U218 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,624 | $882K | 0.0% | $85.07 | +2.4% | COM | 538034109 |
| TMUS | T-MOBILE US INC | 6,266 | $878K | 0.0% | $135.55 | -1.3% | COM | 872590104 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,810 | $877K | 0.0% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| BCPC | BALCHEM CORP | 7,066 | $876K | 0.0% | $127.47 | +2.6% | COM | 057665200 |
| ZION | ZIONS BANCORPORATION N A | 25,052 | $874K | 0.0% | $47.17 | -26.1% | COM | 989701107 |
| ESS | ESSEX PPTY TR INC | 4,120 | $874K | 0.0% | $197.75 | +8.0% | COM | 297178105 |
| MAR | MARRIOTT INTL INC NEW | 4,444 | $874K | 0.0% | $155.45 | +24.8% | CL A | 571903202 |
| NVST | ENVISTA HOLDINGS CORPORATION | 31,282 | $872K | 0.0% | $36.68 | -11.7% | COM | 29415F104 |
| ESGE | ISHARES INC | 28,491 | $863K | 0.0% | $30.28 | — | ESG AWR MSCI EM | 46434G863 |
| — | PGT INNOVATIONS INC | 31,028 | $861K | 0.0% | $21.96 | — | COM | 69336V101 |
| BAPR | INNOVATOR ETFS TR | 24,594 | $860K | 0.0% | $35.27 | — | US EQT BUFR APR | 45782C888 |
| IWO | ISHARES TR | 3,824 | $857K | 0.0% | $235.77 | — | RUS 2000 GRW ETF | 464287648 |
| XLV | SELECT SECTOR SPDR TR | 6,635 | $854K | 0.0% | $127.05 | — | SBI HEALTHCARE | 81369Y209 |
| ATRC | ATRICURE INC | 19,369 | $848K | 0.0% | $51.31 | -4.9% | COM | 04963C209 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,409 | $847K | 0.0% | $102.31 | -18.4% | COM | 40171V100 |
| JLL | JONES LANG LASALLE INC | 5,964 | $842K | 0.0% | $183.18 | -10.8% | COM | 48020Q107 |
| GLOB | GLOBANT S A | 4,254 | $842K | 0.0% | $185.18 | +1.2% | COM | L44385109 |
| LCTU | BLACKROCK ETF TRUST | 17,847 | $840K | 0.0% | $47.08 | — | US CARBON TRANS | 09290C509 |
| AMN | AMN HEALTHCARE SVCS INC | 9,736 | $829K | 0.0% | $99.85 | -5.0% | COM | 001744101 |
| UOCT | INNOVATOR ETFS TR | 27,141 | $828K | 0.0% | $29.97 | — | US EQTY ULTRA B | 45782C821 |
| CNMD | CONMED CORP | 8,209 | $828K | 0.0% | $99.00 | +13.2% | COM | 207410101 |
| CLB | CORE LABORATORIES INC | 34,460 | $827K | 0.0% | $22.96 | +6.2% | COM | 21867A105 |
| MO | ALTRIA GROUP INC | 19,608 | $824K | 0.0% | $35.17 | +3.6% | COM | 02209S103 |
| LPLA | LPL FINL HLDGS INC | 3,433 | $816K | 0.0% | $189.71 | +22.4% | COM | 50212V100 |
| IHI | ISHARES TR | 16,772 | $813K | 0.0% | $60.78 | — | U.S. MED DVC ETF | 464288810 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,322 | $810K | 0.0% | $89.15 | — | SPONSORED ADS | 874039100 |
| SPIB | SPDR SER TR | 25,744 | $810K | 0.0% | $35.00 | — | PORTFOLIO INTRMD | 78464A375 |
| SHM | SPDR SER TR | 17,490 | $809K | 0.0% | $47.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| FAF | FIRST AMERN FINL CORP | 14,268 | $806K | 0.0% | $49.69 | +10.9% | COM | 31847R102 |
| GXO | GXO LOGISTICS INCORPORATED | 13,679 | $802K | 0.0% | $41.25 | +51.6% | COMMON STOCK | 36262G101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,387 | $794K | 0.0% | $110.58 | — | NASDAQ 100 ETF | 46138G649 |
| PKX | POSCO HOLDINGS INC | 7,747 | $794K | 0.0% | $70.38 | — | SPONSORED ADR | 693483109 |
| CNS | COHEN & STEERS INC | 12,628 | $792K | 0.0% | $60.20 | -2.6% | COM | 19247A100 |
| SSO | PROSHARES TR | 14,798 | $790K | 0.0% | $74.88 | — | PSHS ULT S&P 500 | 74347R107 |
| PERI | PERION NETWORK LTD | 25,619 | $785K | 0.0% | $27.21 | +23.3% | SHS NEW | M78673114 |
| VIXM | PROSHARES TR II | 40,314 | $782K | 0.0% | $20.48 | — | VIX MDTRM FUTR N | 74347W338 |
| CMI | CUMMINS INC | 3,419 | $781K | 0.0% | $192.56 | +18.7% | COM | 231021106 |
| MIDD | MIDDLEBY CORP | 6,063 | $776K | 0.0% | $116.89 | +21.6% | COM | 596278101 |
| MGPI | MGP INGREDIENTS INC NEW | 7,302 | $770K | 0.0% | $108.82 | +4.1% | COM | 55303J106 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,608 | $770K | 0.0% | $29.50 | — | COM | 931427108 |
| PWR | QUANTA SVCS INC | 4,111 | $769K | 0.0% | $124.19 | +61.0% | COM | 74762E102 |
| INMD | INMODE LTD | 25,121 | $765K | 0.0% | $36.30 | +8.2% | SHS | M5425M103 |
| LMAT | LEMAITRE VASCULAR INC | 13,997 | $763K | 0.0% | $59.14 | -1.9% | COM | 525558201 |
| UBS | UBS GROUP AG | 30,858 | $761K | 0.0% | $17.90 | +30.5% | SHS | H42097107 |
| — | FS CREDIT OPPORTUNITIES CORP | 140,228 | $760K | 0.0% | $4.63 | — | COMMON STOCK | 30290Y101 |
| SLB | SCHLUMBERGER LTD | 12,950 | $755K | 0.0% | $34.79 | +56.4% | COM STK | 806857108 |
| EVR | EVERCORE INC | 5,407 | $745K | 0.0% | $100.23 | +30.8% | CLASS A | 29977A105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 115,509 | $737K | 0.0% | $4.07 | +26.5% | COM | 88162F105 |
| — | CATALENT INC | 16,100 | $733K | 0.0% | $99.49 | — | COM | 148806102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,661 | $733K | 0.0% | $265.23 | -19.8% | CL A | 78410G104 |
| ALB | ALBEMARLE CORP | 4,298 | $731K | 0.0% | $214.30 | -10.7% | COM | 012653101 |
| VRSN | VERISIGN INC | 3,608 | $731K | 0.0% | $200.93 | +2.4% | COM | 92343E102 |
| SUSC | ISHARES TR | 33,571 | $731K | 0.0% | $21.76 | — | ESG AWRE USD ETF | 46435G193 |
| ACGL | ARCH CAP GROUP LTD | 9,157 | $730K | 0.0% | $60.52 | +22.3% | ORD | G0450A105 |
| F | FORD MTR CO DEL | 58,731 | $729K | 0.0% | $10.65 | +4.2% | COM | 345370860 |
| UCTT | ULTRA CLEAN HLDGS INC | 24,542 | $728K | 0.0% | $32.58 | +3.4% | COM | 90385V107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 47,541 | $728K | 0.0% | $9.23 | +21.4% | COM STK | 05684B107 |
| MSCI | MSCI INC | 1,415 | $726K | 0.0% | $475.93 | +7.4% | COM | 55354G100 |
| BALT | INNOVATOR ETFS TR | 26,058 | $724K | 0.0% | $27.80 | — | DEFINED WLT SHLD | 45783Y855 |
| ACWX | ISHARES TR | 15,386 | $723K | 0.0% | $45.86 | — | MSCI ACWI EX US | 464288240 |
| GPC | GENUINE PARTS CO | 5,002 | $722K | 0.0% | $158.54 | -8.9% | COM | 372460105 |
| — | PINNACLE FINL PARTNERS INC | 10,770 | $722K | 0.0% | $64.74 | — | COM | 72346Q104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 37,183 | $719K | 0.0% | $19.25 | -8.3% | CL A | 185123106 |
| IWS | ISHARES TR | 6,891 | $719K | 0.0% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| WRB | BERKLEY W R CORP | 11,301 | $718K | 0.0% | $34.95 | +10.8% | COM | 084423102 |
| FLRN | SPDR SER TR | 23,259 | $715K | 0.0% | $30.32 | — | BLOOMBERG INVT | 78468R200 |
| CFR | CULLEN FROST BANKERS INC | 7,798 | $711K | 0.0% | $111.82 | -16.2% | COM | 229899109 |
| MCO | MOODYS CORP | 2,241 | $709K | 0.0% | $291.40 | +14.6% | COM | 615369105 |
| BJAN | INNOVATOR ETFS TR | 19,246 | $707K | 0.0% | $37.04 | — | US EQTY BUFR JAN | 45782C409 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,241 | $699K | 0.0% | $115.61 | +13.6% | ORD | M22465104 |
| DSI | ISHARES TR | 8,561 | $697K | 0.0% | $81.41 | — | MSCI KLD400 SOC | 464288570 |
| KHC | KRAFT HEINZ CO | 20,624 | $694K | 0.0% | $33.70 | -9.5% | COM | 500754106 |
| DFSD | DIMENSIONAL ETF TRUST | 14,930 | $692K | 0.0% | $46.38 | — | SHORT DURATION F | 25434V864 |
| VOE | VANGUARD INDEX FDS | 5,232 | $685K | 0.0% | $142.43 | — | MCAP VL IDXVIP | 922908512 |
| CBSH | COMMERCE BANCSHARES INC | 14,196 | $681K | 0.0% | $51.19 | -19.3% | COM | 200525103 |
| — | CHUYS HLDGS INC | 19,111 | $680K | 0.0% | $38.39 | — | COM | 171604101 |
| SPG | SIMON PPTY GROUP INC NEW | 6,292 | $680K | 0.0% | $95.78 | +7.8% | COM | 828806109 |
| FSV | FIRSTSERVICE CORP NEW | 4,638 | $675K | 0.0% | $122.21 | +23.1% | COM | 33767E202 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 52,329 | $671K | 0.0% | $7.80 | +16.8% | COM | 78163D100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 24,172 | $666K | 0.0% | $31.72 | -4.0% | COM | 868459108 |
| ABCB | AMERIS BANCORP | 17,353 | $666K | 0.0% | $40.39 | -4.5% | COM | 03076K108 |
| APPF | APPFOLIO INC | 3,637 | $664K | 0.0% | $120.64 | +50.3% | COM CL A | 03783C100 |
| ARCC | ARES CAPITAL CORP | 33,916 | $660K | 0.0% | $10.04 | +54.2% | COM | 04010L103 |
| YPF | YPF SOCIEDAD ANONIMA | 53,267 | $653K | 0.0% | $10.41 | — | SPON ADR CL D | 984245100 |
| PINS | PINTEREST INC | 24,061 | $650K | 0.0% | $47.83 | -42.9% | CL A | 72352L106 |
| VIRT | VIRTU FINL INC | 37,360 | $645K | 0.0% | $25.86 | -29.7% | CL A | 928254101 |
| — | LABORATORY CORP AMER HLDGS | 3,188 | $641K | 0.0% | $236.16 | — | COM NEW | 50540R409 |
| DCI | DONALDSON INC | 10,722 | $639K | 0.0% | $57.14 | +4.1% | COM | 257651109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 17,672 | $631K | 0.0% | $37.85 | 0.0% | COM SER C | 047726302 |
| DTE | DTE ENERGY CO | 6,348 | $630K | 0.0% | $100.51 | -1.7% | COM | 233331107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 17,738 | $627K | 0.0% | $49.08 | — | COM SB VTG SHS A | 11275Q107 |
| NEE | NEXTERA ENERGY INC | 10,931 | $626K | 0.0% | $65.71 | -2.0% | COM | 65339F101 |
| NEOG | NEOGEN CORP | 33,654 | $624K | 0.0% | $25.82 | -15.6% | COM | 640491106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 10,620 | $622K | 0.0% | $38.74 | — | SPON ADR | 647581206 |
| FFIN | FIRST FINL BANKSHARES INC | 24,727 | $621K | 0.0% | $33.42 | -17.8% | COM | 32020R109 |
| LFUS | LITTELFUSE INC | 2,506 | $620K | 0.0% | $186.19 | +45.4% | COM | 537008104 |
| GSBD | GOLDMAN SACHS BDC INC | 42,509 | $619K | 0.0% | $16.23 | -11.3% | SHS | 38147U107 |
| VV | VANGUARD INDEX FDS | 3,153 | $617K | 0.0% | $181.82 | — | LARGE CAP ETF | 922908637 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 76,582 | $616K | 0.0% | $6.37 | — | SPONSORED ADR | 05946K101 |
| IWD | ISHARES TR | 4,053 | $615K | 0.0% | $153.80 | — | RUS 1000 VAL ETF | 464287598 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,407 | $606K | 0.0% | $50.77 | — | TCW OPPORTUNIS | 33740F805 |
| INDI | INDIE SEMICONDUCTOR INC | 96,027 | $605K | 0.0% | $7.97 | -2.9% | CLASS A COM | 45569U101 |
| STM | STMICROELECTRONICS N V | 13,995 | $604K | 0.0% | $52.98 | — | NY REGISTRY | 861012102 |
| UBER | UBER TECHNOLOGIES INC | 13,130 | $604K | 0.0% | $35.57 | +28.4% | COM | 90353T100 |
| IMCV | ISHARES TR | 9,931 | $602K | 0.0% | $62.84 | — | MRGSTR MD CP VAL | 464288406 |
| EFC | ELLINGTON FINANCIAL INC | 48,251 | $602K | 0.0% | $14.34 | — | COM | 28852N109 |
| WEX | WEX INC | 3,197 | $601K | 0.0% | $202.23 | -4.5% | COM | 96208T104 |
| PII | POLARIS INC | 5,774 | $601K | 0.0% | $104.18 | +14.0% | COM | 731068102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,998 | $601K | 0.0% | $75.46 | — | SHRT TRM CORP BD | 92206C409 |
| IWP | ISHARES TR | 6,565 | $600K | 0.0% | $86.41 | — | RUS MD CP GR ETF | 464287481 |
| — | EXCHANGE LISTED FDS TR | 31,174 | $599K | 0.0% | $19.16 | — | CABANA CONSERVAT | 30151E632 |
| NVEC | NVE CORP | 7,265 | $597K | 0.0% | $64.21 | +31.0% | COM NEW | 629445206 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 20,392 | $594K | 0.0% | $30.11 | — | US EQT PLS UPSID | 82889N301 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,431 | $593K | 0.0% | $84.99 | — | SPON ADR UNITS | 344419106 |
| USXF | ISHARES TR | 17,076 | $592K | 0.0% | $34.66 | — | ESG MSCI USA ETF | 46436E767 |
| DFUV | DIMENSIONAL ETF TRUST | 17,335 | $590K | 0.0% | $31.87 | — | US MKTWIDE VALUE | 25434V724 |
| WPC | WP CAREY INC | 10,884 | $589K | 0.0% | $76.09 | — | COM | 92936U109 |
| FANG | DIAMONDBACK ENERGY INC | 3,772 | $584K | 0.0% | $91.49 | +46.7% | COM | 25278X109 |
| EXR | EXTRA SPACE STORAGE INC | 4,776 | $581K | 0.0% | $128.17 | -5.4% | COM | 30225T102 |
| DFAI | DIMENSIONAL ETF TRUST | 22,156 | $578K | 0.0% | $26.76 | — | INTL CORE EQT MK | 25434V203 |
| — | BLACKROCK TAX MUNICPAL BD TR | 37,851 | $574K | 0.0% | $23.29 | — | SHS | 09248X100 |
| XLY | SELECT SECTOR SPDR TR | 3,558 | $573K | 0.0% | $165.22 | — | SBI CONS DISCR | 81369Y407 |
| UTZ | UTZ BRANDS INC | 42,609 | $572K | 0.0% | $17.52 | -12.0% | COM CL A | 918090101 |
| MFC | MANULIFE FINL CORP | 31,211 | $571K | 0.0% | $19.15 | -1.3% | COM | 56501R106 |
| KMI | KINDER MORGAN INC DEL | 34,372 | $570K | 0.0% | $15.16 | +0.7% | COM | 49456B101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,845 | $569K | 0.0% | $198.06 | 0.0% | COM | N6596X109 |
| FTNT | FORTINET INC | 9,662 | $567K | 0.0% | $62.78 | +5.4% | COM | 34959E109 |
| MTN | VAIL RESORTS INC | 2,553 | $566K | 0.0% | $238.03 | -0.3% | COM | 91879Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 8,172 | $566K | 0.0% | $78.51 | +2.4% | COM | 28176E108 |
| IJK | ISHARES TR | 7,837 | $566K | 0.0% | $72.24 | — | S&P MC 400GR ETF | 464287606 |
| DLR | DIGITAL RLTY TR INC | 4,654 | $563K | 0.0% | $112.28 | +1.2% | COM | 253868103 |
| TQQQ | PROSHARES TR | 15,796 | $563K | 0.0% | $23.60 | — | ULTRAPRO QQQ | 74347X831 |
| LNTH | LANTHEUS HLDGS INC | 8,084 | $562K | 0.0% | $38.43 | +90.3% | COM | 516544103 |
| IFRA | ISHARES TR | 15,329 | $561K | 0.0% | $36.59 | — | US INFRASTRUC | 46435U713 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,431 | $560K | 0.0% | $83.64 | -10.8% | COM | 039483102 |
| SPIP | SPDR SER TR | 22,511 | $559K | 0.0% | $31.04 | — | PORTFLI TIPS ETF | 78464A656 |
| SMH | VANECK ETF TRUST | 3,828 | $555K | 0.0% | $189.20 | — | SEMICONDUCTR ETF | 92189F676 |
| ASAN | ASANA INC | 30,121 | $552K | 0.0% | $20.04 | +4.3% | CL A | 04342Y104 |
| IIIV | I3 VERTICALS INC | 26,079 | $551K | 0.0% | $23.81 | -2.8% | COM CL A | 46571Y107 |
| RC | READY CAPITAL CORP | 54,524 | $551K | 0.0% | $10.53 | — | COM | 75574U101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 51,465 | $551K | 0.0% | $9.92 | +11.0% | COMMON STOCK | 47103N106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 52,555 | $550K | 0.0% | $13.08 | -12.8% | COM | 89677Y100 |
| PAM | PAMPA ENERGIA S A | 14,679 | $548K | 0.0% | $34.77 | — | SPONS ADR LVL I | 697660207 |
| LIT | GLOBAL X FDS | 9,876 | $545K | 0.0% | $57.38 | — | LITHIUM BTRY ETF | 37954Y855 |
| CX | CEMEX SAB DE CV | 83,821 | $545K | 0.0% | $7.08 | — | SPON ADR NEW | 151290889 |
| MC | MOELIS & CO | 11,957 | $540K | 0.0% | $36.49 | +15.5% | CL A | 60786M105 |
| CBRE | CBRE GROUP INC | 7,292 | $539K | 0.0% | $75.17 | +10.3% | CL A | 12504L109 |
| BFEB | INNOVATOR ETFS TR | 16,147 | $538K | 0.0% | $33.31 | — | US EQTY BUFR FEB | 45782C433 |
| FIVN | FIVE9 INC | 8,312 | $534K | 0.0% | $99.67 | -24.9% | COM | 338307101 |
| NDAQ | NASDAQ INC | 10,881 | $529K | 0.0% | $53.69 | -8.8% | COM | 631103108 |
| NOCT | INNOVATOR ETFS TR | 12,435 | $529K | 0.0% | $41.62 | — | GRWT100 PWR BUF | 45782C615 |
| SOXX | ISHARES TR | 1,107 | $525K | 0.0% | $425.32 | — | ISHARES SEMICDTR | 464287523 |
| — | ACTIVISION BLIZZARD INC | 5,566 | $521K | 0.0% | $84.30 | — | COM | 00507V109 |
| TTD | THE TRADE DESK INC | 6,622 | $518K | 0.0% | $80.85 | 0.0% | COM CL A | 88339J105 |
| BALL | BALL CORP | 10,338 | $515K | 0.0% | $51.19 | +3.0% | COM | 058498106 |
| DFIV | DIMENSIONAL ETF TRUST | 15,752 | $514K | 0.0% | $33.42 | — | INTERNATNAL VAL | 25434V807 |
| TELA | TELA BIO INC | 64,211 | $514K | 0.0% | $8.80 | +5.6% | COM | 872381108 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 13,195 | $513K | 0.0% | $38.05 | — | CBOE EQT BUFER | 33740F847 |
| BSEP | INNOVATOR ETFS TR | 15,149 | $510K | 0.0% | $31.43 | — | US EQTY BUF SEP | 45782C664 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,490 | $509K | 0.0% | $71.04 | — | SPONSORD ADR REP | 191241108 |
| VIPS | VIPSHOP HLDGS LTD | 31,746 | $508K | 0.0% | $15.39 | — | SPONSORED ADS A | 92763W103 |
| ADI | ANALOG DEVICES INC | 2,902 | $508K | 0.0% | $174.22 | +1.6% | COM | 032654105 |
| CYRX | CRYOPORT INC | 36,709 | $503K | 0.0% | $43.49 | -66.1% | COM PAR $0.001 | 229050307 |
| — | SUPER MICRO COMPUTER INC | 1,835 | $503K | 0.0% | $120.07 | — | COM | 86800U104 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,068 | $503K | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| BDEC | INNOVATOR ETFS TR | 14,374 | $503K | 0.0% | $34.97 | — | US EQTY BUF DEC | 45782C557 |
| MRSH | MARSH & MCLENNAN COS INC | 2,641 | $503K | 0.0% | $174.71 | +5.7% | COM | 571748102 |
| ING | ING GROEP N.V. | 37,576 | $495K | 0.0% | $12.36 | — | SPONSORED ADR | 456837103 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 14,258 | $493K | 0.0% | $32.93 | — | VEST US EQT DEP | 33740F672 |
| A | AGILENT TECHNOLOGIES INC | 4,411 | $493K | 0.0% | $132.54 | -11.1% | COM | 00846U101 |
| NEAR | ISHARES U S ETF TR | 9,849 | $491K | 0.0% | $50.20 | — | BLACKROCK ST MAT | 46431W507 |
| AIZ | ASSURANT INC | 3,406 | $489K | 0.0% | $125.13 | +5.4% | COM | 04621X108 |
| H | HYATT HOTELS CORP | 4,608 | $489K | 0.0% | $96.43 | +16.9% | COM CL A | 448579102 |
| JBL | JABIL INC | 3,842 | $488K | 0.0% | $88.87 | +22.4% | COM | 466313103 |
| COWZ | PACER FDS TR | 9,831 | $486K | 0.0% | $44.88 | — | US CASH COWS 100 | 69374H881 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 23,319 | $485K | 0.0% | $17.63 | +12.4% | SHS | G9108L173 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,693 | $482K | 0.0% | $76.33 | -6.9% | COM | 74251V102 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 17,278 | $481K | 0.0% | $28.63 | — | US EQT PLS CNVEX | 82889N103 |
| ICSH | ISHARES TR | 9,476 | $477K | 0.0% | $50.31 | — | BLACKROCK ULTRA | 46434V878 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,909 | $477K | 0.0% | $57.71 | — | EQUITY PREMIUM | 46641Q332 |
| MU | MICRON TECHNOLOGY INC | 6,998 | $476K | 0.0% | $70.80 | -6.4% | COM | 595112103 |
| CVRX | CVRX INC | 31,355 | $476K | 0.0% | $12.77 | +28.8% | COM | 126638105 |
| NTSX | WISDOMTREE TR | 13,595 | $475K | 0.0% | $36.28 | — | US EFFICIENT COR | 97717Y790 |
| GTLS | CHART INDS INC | 2,792 | $472K | 0.0% | $151.96 | +10.7% | COM | 16115Q308 |
| ED | CONSOLIDATED EDISON INC | 5,510 | $471K | 0.0% | $81.95 | +2.4% | COM | 209115104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,948 | $471K | 0.0% | $125.93 | — | DJ INTERNT IDX | 33733E302 |
| PECO | PHILLIPS EDISON & CO INC | 13,977 | $469K | 0.0% | $33.45 | — | COMMON STOCK | 71844V201 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,897 | $468K | 0.0% | $222.68 | — | 500 GRTH IDX F | 921932505 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 62,221 | $468K | 0.0% | $7.94 | — | SPONSORED ADS | 00215W100 |
| CERT | CERTARA INC | 32,109 | $467K | 0.0% | $20.58 | -18.3% | COM | 15687V109 |
| — | PIMCO DYNAMIC INCOME FD | 26,922 | $465K | 0.0% | $18.02 | — | SHS | 72201Y101 |
| DFAT | DIMENSIONAL ETF TRUST | 10,152 | $464K | 0.0% | $46.19 | — | US TARGETED VLU | 25434V609 |
| AESR | TWO RDS SHARED TR | 37,954 | $464K | 0.0% | $12.10 | — | ANFIELD US EQU | 90214Q733 |
| ALTG | ALTA EQUIPMENT GROUP INC | 38,454 | $464K | 0.0% | $12.27 | +15.3% | COMMON STOCK | 02128L106 |
| BMAY | INNOVATOR ETFS TR | 14,902 | $463K | 0.0% | $31.08 | — | US EQTY BUFR MAY | 45782C326 |
| PWRD | ENGINE NO 1 ETF TRUST | 8,989 | $460K | 0.0% | $50.21 | — | TRANSFORM CLMTE | 29287L205 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,610 | $460K | 0.0% | $157.26 | +19.7% | CL A | 55825T103 |
| — | SOLO BRANDS INC | 90,000 | $459K | 0.0% | $15.63 | — | COM CL A | 83425V104 |
| TGT | TARGET CORP | 4,089 | $452K | 0.0% | $139.84 | -16.8% | COM | 87612E106 |
| CPA | COPA HOLDINGS SA | 5,068 | $452K | 0.0% | $70.22 | +28.0% | CL A | P31076105 |
| TCOM | TRIP COM GROUP LTD | 12,837 | $449K | 0.0% | $34.59 | — | ADS | 89677Q107 |
| AEHR | AEHR TEST SYS | 9,780 | $447K | 0.0% | $21.39 | +116.7% | COM | 00760J108 |
| UNOV | INNOVATOR ETFS TR | 14,630 | $444K | 0.0% | $30.32 | — | US EQTY ULTRA BU | 45782C565 |
| LULU | LULULEMON ATHLETICA INC | 1,150 | $443K | 0.0% | $373.72 | +2.2% | COM | 550021109 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 12,097 | $442K | 0.0% | $35.05 | — | VEST US EQTY BUF | 33740F664 |
| PSFJ | PACER FDS TR | 19,002 | $442K | 0.0% | $21.85 | — | SWAN SOS FLEX JU | 69374H469 |
| CSTL | CASTLE BIOSCIENCES INC | 25,983 | $439K | 0.0% | $21.29 | -17.8% | COM | 14843C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 239 | $438K | 0.0% | $39.27 | -0.7% | COM | 169656105 |
| SGOV | ISHARES TR | 4,340 | $437K | 0.0% | $100.28 | — | 0-3 MNTH TREASRY | 46436E718 |
| EAGG | ISHARES TR | 9,634 | $436K | 0.0% | $45.30 | — | ESG AWR US AGRGT | 46435U549 |
| — | ATRION CORP | 1,056 | $436K | 0.0% | $561.06 | — | COM | 049904105 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 63,771 | $436K | 0.0% | $7.27 | +10.2% | COM | 009496100 |
| DOW | DOW INC | 8,459 | $436K | 0.0% | $45.54 | +1.7% | COM | 260557103 |
| XLF | SELECT SECTOR SPDR TR | 13,104 | $435K | 0.0% | $34.04 | — | FINANCIAL | 81369Y605 |
| — | KELLANOVA | 7,226 | $430K | 0.0% | $60.91 | -9.9% | COM | 487836108 |
| EMB | ISHARES TR | 5,157 | $426K | 0.0% | $86.47 | — | JPMORGAN USD EMG | 464288281 |
| DFEM | DIMENSIONAL ETF TRUST | 18,227 | $425K | 0.0% | $23.31 | — | EMERGING MKTS CO | 25434V732 |
| ITOT | ISHARES TR | 4,510 | $425K | 0.0% | $85.92 | — | CORE S&P TTL STK | 464287150 |
| SPT | SPROUT SOCIAL INC | 8,480 | $423K | 0.0% | $58.34 | -14.0% | COM CL A | 85209W109 |
| HLMN | HILLMAN SOLUTIONS CORP | 51,245 | $423K | 0.0% | $9.49 | -4.2% | COM | 431636109 |
| URI | UNITED RENTALS INC | 950 | $422K | 0.0% | $370.77 | +20.7% | COM | 911363109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,750 | $420K | 0.0% | $88.98 | 0.0% | COM | 09061G101 |
| KR | KROGER CO | 9,260 | $414K | 0.0% | $43.84 | +1.8% | COM | 501044101 |
| IMCG | ISHARES TR | 7,245 | $414K | 0.0% | $57.85 | — | MRGSTR MD CP GRW | 464288307 |
| MLAB | MESA LABS INC | 3,936 | $414K | 0.0% | $200.79 | -37.2% | COM | 59064R109 |
| AXON | AXON ENTERPRISE INC | 2,063 | $411K | 0.0% | $158.08 | +24.4% | COM | 05464C101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,876 | $410K | 0.0% | $80.42 | — | SPON ADR SER B | 833635105 |
| — | AMCOR PLC | 44,568 | $408K | 0.0% | $9.86 | -11.5% | ORD | G0250X107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,739 | $407K | 0.0% | $234.06 | 0.0% | COM | 127387108 |
| VNQ | VANGUARD INDEX FDS | 5,357 | $405K | 0.0% | $81.40 | — | REAL ESTATE ETF | 922908553 |
| UJAN | INNOVATOR ETFS TR | 12,430 | $405K | 0.0% | $32.57 | — | US EQT ULTRA BF | 45782C300 |
| ASUR | ASURE SOFTWARE INC | 42,645 | $403K | 0.0% | $11.93 | +1.4% | COM | 04649U102 |
| — | BROOKFIELD RENEWABLE CORP | 16,808 | $402K | 0.0% | $34.36 | — | CL A SUB VTG | 11284V105 |
| BNOV | INNOVATOR ETFS TR | 12,222 | $400K | 0.0% | $32.73 | — | US EQTY BUF NOV | 45782C581 |
| COR | CENCORA INC | 2,222 | $400K | 0.0% | $160.60 | +12.7% | COM | 03073E105 |
| USRT | ISHARES TR | 8,446 | $398K | 0.0% | $49.35 | — | CRE U S REIT ETF | 464288521 |
| NOBL | PROSHARES TR | 4,493 | $398K | 0.0% | $90.18 | — | S&P 500 DV ARIST | 74348A467 |
| PSFD | PACER FDS TR | 15,018 | $398K | 0.0% | $22.29 | — | SWAN SOS FLX JAN | 69374H576 |
| D | DOMINION ENERGY INC | 8,869 | $396K | 0.0% | $55.82 | -21.1% | COM | 25746U109 |
| NSC | NORFOLK SOUTHN CORP | 2,005 | $395K | 0.0% | $217.96 | -5.9% | COM | 655844108 |
| — | SIREN ETF TR | 10,666 | $392K | 0.0% | $36.77 | — | DIVCN DIVD ETF | 829658400 |
| UAPR | INNOVATOR ETFS TR | 15,152 | $390K | 0.0% | $25.76 | — | US EQT ULTRA BF | 45782C805 |
| EMBJ | EMBRAER S.A. | 28,429 | $390K | 0.0% | $15.46 | — | SPONSORED ADS | 29082A107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,567 | $389K | 0.0% | $25.29 | — | UNIT | 46138B103 |
| VFMO | VANGUARD WELLINGTON FD | 3,425 | $388K | 0.0% | $115.57 | — | US MOMENTUM | 921935508 |
| TX | TERNIUM SA | 9,708 | $387K | 0.0% | $39.65 | — | SPONSORED ADS | 880890108 |
| IWB | ISHARES TR | 1,644 | $386K | 0.0% | $239.59 | — | RUS 1000 ETF | 464287622 |
| TSN | TYSON FOODS INC | 7,632 | $385K | 0.0% | $56.09 | -12.7% | CL A | 902494103 |
| KVUE | KENVUE INC | 18,979 | $381K | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| THY | NORTHERN LIGHTS FD TR | 17,649 | $378K | 0.0% | $24.34 | — | TOEWS AGLTY DNYM | 66538J738 |
| FRPT | FRESHPET INC | 5,743 | $378K | 0.0% | $61.91 | +15.9% | COM | 358039105 |
| ARKK | ARK ETF TR | 9,363 | $371K | 0.0% | $40.44 | — | INNOVATION ETF | 00214Q104 |
| USIG | ISHARES TR | 7,726 | $371K | 0.0% | $50.46 | — | USD INV GRDE ETF | 464288620 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 14,092 | $369K | 0.0% | $26.90 | — | US EQT PLS DWNSD | 82889N202 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,941 | $369K | 0.0% | $45.49 | +44.9% | COM | 34964C106 |
| VEEV | VEEVA SYS INC | 1,809 | $368K | 0.0% | $201.49 | 0.0% | CL A COM | 922475108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,480 | $365K | 0.0% | $73.97 | 0.0% | COM | 55405Y100 |
| DGII | DIGI INTL INC | 13,496 | $364K | 0.0% | $34.21 | +0.5% | COM | 253798102 |
| — | SILK RD MED INC | 24,177 | $362K | 0.0% | $47.75 | — | COM | 82710M100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,795 | $362K | 0.0% | $273.67 | -29.9% | COM | 83417M104 |
| UMAR | INNOVATOR ETFS TR | 12,102 | $361K | 0.0% | $29.83 | — | US EQT ULTRA BF | 45782C375 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,181 | $361K | 0.0% | $17.04 | +25.3% | COMMON STOCK | 09261X102 |
| FREL | FIDELITY COVINGTON TRUST | 15,831 | $360K | 0.0% | $25.09 | — | MSCI RL EST ETF | 316092857 |
| EXPE | EXPEDIA GROUP INC | 3,491 | $360K | 0.0% | $105.01 | +4.3% | COM NEW | 30212P303 |
| TFX | TELEFLEX INCORPORATED | 1,827 | $359K | 0.0% | $284.72 | -21.9% | COM | 879369106 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 10,449 | $356K | 0.0% | $34.05 | — | FT CBOE VEST US | 33740F680 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 13,685 | $356K | 0.0% | $25.99 | — | NAT GAS ETF | 33733E807 |
| XLI | SELECT SECTOR SPDR TR | 3,500 | $355K | 0.0% | $101.18 | — | INDL | 81369Y704 |
| TRP | TC ENERGY CORP | 10,310 | $355K | 0.0% | $36.09 | -9.3% | COM | 87807B107 |
| ASPN | ASPEN AEROGELS INC | 41,202 | $354K | 0.0% | $6.96 | +2.1% | COM | 04523Y105 |
| ALL | ALLSTATE CORP | 3,180 | $354K | 0.0% | $117.44 | -11.8% | COM | 020002101 |
| IRM | IRON MTN INC DEL | 5,946 | $353K | 0.0% | $44.98 | +25.2% | COM | 46284V101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,771 | $351K | 0.0% | $88.75 | — | TT WRLD ST ETF | 922042742 |
| BAUG | INNOVATOR ETFS TR | 10,638 | $351K | 0.0% | $33.01 | — | US EQUT BUFR AUG | 45782C698 |
| DVN | DEVON ENERGY CORP NEW | 7,361 | $351K | 0.0% | $52.40 | -12.0% | COM | 25179M103 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 17,822 | $351K | 0.0% | $17.37 | — | CBOE VEST BUFERD | 33740U778 |
| DGRO | ISHARES TR | 7,066 | $350K | 0.0% | $49.98 | — | CORE DIV GRWTH | 46434V621 |
| WAL | WESTERN ALLIANCE BANCORP | 7,586 | $349K | 0.0% | $45.25 | -1.2% | COM | 957638109 |
| EH | EHANG HLDGS LTD | 19,335 | $348K | 0.0% | $18.02 | — | ADS | 26853E102 |
| RPHS | TWO RDS SHARED TR | 40,216 | $348K | 0.0% | $8.42 | — | REGENTS PK HDGD | 90214Q642 |
| SDY | SPDR SER TR | 3,025 | $348K | 0.0% | $127.46 | — | S&P DIVID ETF | 78464A763 |
| SO | SOUTHERN CO | 5,337 | $345K | 0.0% | $60.72 | +5.0% | COM | 842587107 |
| APRJ | INNOVATOR ETFS TR | 14,065 | $345K | 0.0% | $24.67 | — | PREM INCM 30 BAR | 45783Y616 |
| BSV | VANGUARD BD INDEX FDS | 4,580 | $344K | 0.0% | $75.51 | — | SHORT TRM BOND | 921937827 |
| MGK | VANGUARD WORLD FD | 1,511 | $343K | 0.0% | $214.00 | — | MEGA GRWTH IND | 921910816 |
| PKG | PACKAGING CORP AMER | 2,232 | $343K | 0.0% | $119.28 | +14.6% | COM | 695156109 |
| INTA | INTAPP INC | 10,217 | $342K | 0.0% | $22.97 | +59.0% | COM | 45827U109 |
| IWN | ISHARES TR | 2,525 | $342K | 0.0% | $139.66 | — | RUS 2000 VAL ETF | 464287630 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,297 | $342K | 0.0% | $140.99 | — | 500 VAL IDX FD | 921932703 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 25,992 | $339K | 0.0% | $13.05 | — | SPONSORED ADR | 399909100 |
| SPHY | SPDR SER TR | 15,084 | $338K | 0.0% | $22.93 | — | PORTFLI HIGH YLD | 78468R606 |
| DAR | DARLING INGREDIENTS INC | 6,469 | $338K | 0.0% | $67.72 | -7.7% | COM | 237266101 |
| BBY | BEST BUY INC | 4,859 | $338K | 0.0% | $66.11 | +3.9% | COM | 086516101 |
| — | SMARTSHEET INC | 8,328 | $337K | 0.0% | $36.46 | — | COM CL A | 83200N103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,571 | $335K | 0.0% | $41.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| HDV | ISHARES TR | 3,390 | $335K | 0.0% | $103.07 | — | CORE HIGH DV ETF | 46429B663 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 48,027 | $334K | 0.0% | $5.64 | +57.0% | COM | 63942X106 |
| DMXF | ISHARES TR | 5,838 | $333K | 0.0% | $57.09 | — | ESG EAFE ETF | 46436E759 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,887 | $330K | 0.0% | $29.40 | +5.8% | CL A LMT VTG SHS | 113004105 |
| ETN | EATON CORP PLC | 1,535 | $327K | 0.0% | $179.47 | +16.8% | SHS | G29183103 |
| MRVL | MARVELL TECHNOLOGY INC | 6,041 | $327K | 0.0% | $52.65 | +11.2% | COM | 573874104 |
| DOX | AMDOCS LTD | 3,870 | $327K | 0.0% | $87.88 | -2.9% | SHS | G02602103 |
| KAPR | INNOVATOR ETFS TR | 12,157 | $325K | 0.0% | $27.54 | — | US SML CP PWR ET | 45782C342 |
| — | ASSERTIO HOLDINGS INC | 126,766 | $325K | 0.0% | $5.21 | — | COM NEW | 04546C205 |
| IOCT | INNOVATOR ETFS TR | 12,345 | $324K | 0.0% | $26.08 | — | INTERNATIONAL DV | 45782C631 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 9,505 | $322K | 0.0% | $32.66 | — | CBOE VEST US EQ | 33740F730 |
| UNM | UNUM GROUP | 6,533 | $321K | 0.0% | $38.25 | +27.8% | COM | 91529Y106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,984 | $320K | 0.0% | $15.93 | 0.0% | CL A | 69608A108 |
| EUSB | ISHARES TR | 7,816 | $319K | 0.0% | $40.85 | — | ESG ADV TTL USD | 46436E619 |
| — | ARISTA NETWORKS INC | 1,734 | $319K | 0.0% | $183.93 | — | COM | 040413106 |
| OPRT | OPORTUN FINL CORP | 44,039 | $318K | 0.0% | $12.14 | -45.7% | COM | 68376D104 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 9,343 | $317K | 0.0% | $32.34 | — | CBOE VEST US EQT | 33740F698 |
| BKMC | BNY MELLON ETF TRUST | 3,947 | $317K | 0.0% | $80.33 | — | US MDCP CORE EQT | 09661T206 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 22,549 | $317K | 0.0% | $10.23 | +91.3% | COM | 87357P100 |
| — | TWO RDS SHARED TR | 37,235 | $316K | 0.0% | $8.40 | — | ANFIELD DIVERSIF | 90213U115 |
| IEV | ISHARES TR | 6,617 | $316K | 0.0% | $50.08 | — | EUROPE ETF | 464287861 |
| — | EXCHANGE LISTED FDS TR | 14,611 | $316K | 0.0% | $22.00 | — | CABANA TARGET 16 | 30151E681 |
| PCAR | PACCAR INC | 3,709 | $315K | 0.0% | $76.71 | 0.0% | COM | 693718108 |
| BJUN | INNOVATOR ETFS TR | 9,484 | $311K | 0.0% | $32.82 | — | US EQTY BUFR JUN | 45782C755 |
| WEST | WESTROCK COFFEE CO | 35,006 | $310K | 0.0% | $11.59 | -10.2% | COM | 96145W103 |
| CION | CION INVT CORP | 29,305 | $310K | 0.0% | $6.05 | +23.7% | COM | 17259U204 |
| DOCU | DOCUSIGN INC | 7,356 | $309K | 0.0% | $123.19 | -60.2% | COM | 256163106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,284 | $309K | 0.0% | $24.13 | — | COM | 293792107 |
| — | NUVEEN PFD & INCOME SECS FD | 50,036 | $309K | 0.0% | $6.17 | — | COM | 67072C105 |
| EXC | EXELON CORP | 7,974 | $301K | 0.0% | $37.43 | -0.5% | COM | 30161N101 |
| PAYS | PAYSIGN INC | 154,132 | $301K | 0.0% | $2.82 | -27.0% | COM | 70451A104 |
| DCOR | DIMENSIONAL ETF TRUST | 6,222 | $300K | 0.0% | $48.17 | — | US CORE EQUITY 1 | 25434V625 |
| GNRC | GENERAC HLDGS INC | 2,749 | $300K | 0.0% | $179.99 | -31.3% | COM | 368736104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,720 | $299K | 0.0% | $106.78 | +4.1% | COM | 45866F104 |
| — | TOTALENERGIES SE | 4,523 | $297K | 0.0% | $58.79 | — | SPONSORED ADS | 89151E109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,133 | $297K | 0.0% | $241.46 | +14.8% | COM | 759509102 |
| NAPR | INNOVATOR ETFS TR | 7,088 | $296K | 0.0% | $41.69 | — | GRWT100 PWR BF | 45782C334 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,480 | $295K | 0.0% | $49.59 | +21.5% | ORD SHS | G7997R103 |
| OII | OCEANEERING INTL INC | 11,435 | $294K | 0.0% | $22.84 | 0.0% | COM | 675232102 |
| IYH | ISHARES TR | 1,083 | $292K | 0.0% | $270.07 | — | US HLTHCARE ETF | 464287762 |
| UFEB | INNOVATOR ETFS TR | 10,600 | $292K | 0.0% | $27.51 | — | US EQT ULTRA BFR | 45782C425 |
| WWD | WOODWARD INC | 2,347 | $292K | 0.0% | $106.11 | +15.9% | COM | 980745103 |
| DFAE | DIMENSIONAL ETF TRUST | 12,868 | $290K | 0.0% | $22.38 | — | EMGR CRE EQT MNG | 25434V302 |
| VHT | VANGUARD WORLD FDS | 1,234 | $290K | 0.0% | $245.37 | — | HEALTH CAR ETF | 92204A504 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,721 | $289K | 0.0% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| OGN | ORGANON & CO | 16,608 | $288K | 0.0% | $19.07 | -2.7% | COMMON STOCK | 68622V106 |
| IAPR | INNOVATOR ETFS TR | 11,891 | $287K | 0.0% | $24.92 | — | INTRNL DEV APRL | 45782C367 |
| NFE | NEW FORTRESS ENERGY INC | 8,718 | $286K | 0.0% | $39.43 | -25.5% | COM CL A | 644393100 |
| BOCT | INNOVATOR ETFS TR | 8,026 | $285K | 0.0% | $35.50 | — | US EQTY BUF OCT | 45782C771 |
| NUE | NUCOR CORP | 1,821 | $285K | 0.0% | $144.99 | +10.0% | COM | 670346105 |
| KLAC | KLA CORP | 618 | $284K | 0.0% | $469.45 | 0.0% | COM NEW | 482480100 |
| CE | CELANESE CORP DEL | 2,247 | $282K | 0.0% | $105.56 | +13.0% | COM | 150870103 |
| IVLU | ISHARES TR | 11,109 | $282K | 0.0% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| FIDU | FIDELITY COVINGTON TRUST | 5,188 | $281K | 0.0% | $51.16 | — | MSCI INDL INDX | 316092709 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,966 | $280K | 0.0% | $11.87 | -15.0% | COM | 446150104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,626 | $279K | 0.0% | $110.48 | — | FTSE SMCAP ETF | 922042718 |
| HRB | BLOCK H & R INC | 6,438 | $277K | 0.0% | $29.86 | +15.4% | COM | 093671105 |
| PICK | ISHARES INC | 6,848 | $272K | 0.0% | $40.89 | — | MSCI GBL ETF NEW | 46434G848 |
| MRNA | MODERNA INC | 2,635 | $272K | 0.0% | $145.77 | -23.5% | COM | 60770K107 |
| EZU | ISHARES INC | 6,420 | $271K | 0.0% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| DXCM | DEXCOM INC | 2,902 | $271K | 0.0% | $112.73 | 0.0% | COM | 252131107 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 7,659 | $271K | 0.0% | $34.09 | — | CBOE VEST US EQT | 33740F714 |
| — | SPLUNK INC | 1,844 | $270K | 0.0% | $146.25 | — | COM | 848637104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 22,662 | $269K | 0.0% | $11.87 | — | COM | 45828L108 |
| MCK | MCKESSON CORP | 619 | $269K | 0.0% | $416.71 | 0.0% | COM | 58155Q103 |
| SITM | SITIME CORP | 2,353 | $269K | 0.0% | $122.79 | +0.4% | COM | 82982T106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,538 | $269K | 0.0% | $11.27 | — | UNIT LTD PARTN | 726503105 |
| ILCV | ISHARES TR | 4,134 | $268K | 0.0% | $63.23 | — | MORNINGSTAR VALU | 464288109 |
| IMCB | ISHARES TR | 4,473 | $267K | 0.0% | $59.36 | — | MRGSTR MD CP ETF | 464288208 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 7,176 | $266K | 0.0% | $37.80 | — | FT CBOE VEST US | 33740U307 |
| EVRG | EVERGY INC | 5,247 | $266K | 0.0% | $57.02 | -10.2% | COM | 30034W106 |
| CLX | CLOROX CO DEL | 2,025 | $265K | 0.0% | $127.85 | +9.4% | COM | 189054109 |
| CCIF | CARLYLE CREDIT INCOME FUND | 32,402 | $265K | 0.0% | $8.99 | — | SHS BEN INT | 92535C104 |
| PRU | PRUDENTIAL FINL INC | 2,791 | $265K | 0.0% | $84.29 | 0.0% | COM | 744320102 |
| INVE | IDENTIV INC | 31,339 | $265K | 0.0% | $12.04 | -30.9% | COM NEW | 45170X205 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,646 | $260K | 0.0% | $75.62 | — | VNG RUS2000IDX | 92206C664 |
| CEG | CONSTELLATION ENERGY CORP | 2,366 | $258K | 0.0% | $101.44 | 0.0% | COM | 21037T109 |
| FNDF | SCHWAB STRATEGIC TR | 8,136 | $258K | 0.0% | $31.67 | — | SCHWB FDT INT LG | 808524755 |
| VPU | VANGUARD WORLD FDS | 2,014 | $257K | 0.0% | $127.54 | — | UTILITIES ETF | 92204A876 |
| ACWV | ISHARES INC | 2,686 | $256K | 0.0% | $98.05 | — | MSCI GBL MIN VOL | 464286525 |
| — | STREAMLINE HEALTH SOLUTIONS | 263,068 | $255K | 0.0% | $1.71 | — | COM | 86323X106 |
| HEI | HEICO CORP NEW | 1,568 | $254K | 0.0% | $169.70 | 0.0% | COM | 422806109 |
| STN | STANTEC INC | 3,880 | $252K | 0.0% | $65.21 | — | COM | 85472N109 |
| SMLF | ISHARES TR | 4,847 | $251K | 0.0% | $51.73 | — | US SML CAP EQT | 46434V290 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,307 | $250K | 0.0% | $62.83 | — | BETABUILDERS CDA | 46641Q225 |
| XLP | SELECT SECTOR SPDR TR | 3,632 | $250K | 0.0% | $69.05 | — | SBI CONS STPLS | 81369Y308 |
| GSLC | GOLDMAN SACHS ETF TR | 2,966 | $250K | 0.0% | $76.58 | — | ACTIVEBETA US LG | 381430503 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,708 | $249K | 0.0% | $92.10 | — | COM SHS | 33735B108 |
| IXN | ISHARES TR | 4,296 | $248K | 0.0% | $62.19 | — | GLOBAL TECH ETF | 464287291 |
| ESGD | ISHARES TR | 3,562 | $246K | 0.0% | $69.13 | — | ESG AW MSCI EAFE | 46435G516 |
| DRD | DRDGOLD LIMITED | 29,316 | $243K | 0.0% | $10.62 | — | SPON ADR REPSTG | 26152H301 |
| — | EXCHANGE LISTED FDS TR | 13,266 | $243K | 0.0% | $18.71 | — | CABANA AGGRESSIV | 30151E616 |
| UMAY | INNOVATOR ETFS TR | 8,717 | $241K | 0.0% | $27.67 | — | US EQT ULTRA BF | 45782C292 |
| CECO | CECO ENVIRONMENTAL CORP | 15,100 | $241K | 0.0% | $13.69 | 0.0% | COM | 125141101 |
| CLH | CLEAN HARBORS INC | 1,430 | $239K | 0.0% | $168.59 | 0.0% | COM | 184496107 |
| MSI | MOTOROLA SOLUTIONS INC | 875 | $238K | 0.0% | $277.38 | 0.0% | COM NEW | 620076307 |
| FSLR | FIRST SOLAR INC | 1,470 | $238K | 0.0% | $197.89 | -5.7% | COM | 336433107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,897 | $236K | 0.0% | $137.97 | 0.0% | COM | 12008R107 |
| VLUE | ISHARES TR | 2,595 | $235K | 0.0% | $90.73 | — | MSCI USA VALUE | 46432F388 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,349 | $235K | 0.0% | $180.01 | -2.8% | COM | 502431109 |
| PSFO | PACER FDS TR | 9,729 | $234K | 0.0% | $20.36 | — | SWAN SOS FLEX | 69374H451 |
| VOT | VANGUARD INDEX FDS | 1,202 | $234K | 0.0% | $182.10 | — | MCAP GR IDXVIP | 922908538 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,136 | $232K | 0.0% | $75.45 | 0.0% | COM | 44267T102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,414 | $232K | 0.0% | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| HSY | HERSHEY CO | 1,161 | $232K | 0.0% | $237.49 | -12.1% | COM | 427866108 |
| WAT | WATERS CORP | 847 | $232K | 0.0% | $276.34 | 0.0% | COM | 941848103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,469 | $232K | 0.0% | $50.28 | — | ALLWRLD EX US | 922042775 |
| TT | TRANE TECHNOLOGIES PLC | 1,142 | $232K | 0.0% | $195.76 | 0.0% | SHS | G8994E103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,980 | $231K | 0.0% | $45.41 | +17.0% | COM | 12769G100 |
| WIX | WIX COM LTD | 2,507 | $230K | 0.0% | $89.34 | 0.0% | SHS | M98068105 |
| AVA | AVISTA CORP | 7,102 | $230K | 0.0% | $35.91 | -11.9% | COM | 05379B107 |
| KOCT | INNOVATOR ETFS TR | 8,951 | $230K | 0.0% | $27.08 | — | US SML CP PWR B | 45782C599 |
| TFC | TRUIST FINL CORP | 8,032 | $230K | 0.0% | $41.48 | -34.5% | COM | 89832Q109 |
| MGV | VANGUARD WORLD FD | 2,245 | $228K | 0.0% | $103.76 | — | MEGA CAP VAL ETF | 921910840 |
| ACM | AECOM | 2,727 | $226K | 0.0% | $80.14 | +5.0% | COM | 00766T100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,145 | $226K | 0.0% | $195.17 | 0.0% | COM | 562750109 |
| TXRH | TEXAS ROADHOUSE INC | 2,346 | $225K | 0.0% | $104.60 | -2.1% | COM | 882681109 |
| PKST | PEAKSTONE REALTY TRUST | 13,502 | $225K | 0.0% | $26.08 | — | COMMON SHARES | 39818P799 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,559 | $223K | 0.0% | $43.56 | — | COM UT REP LP | 86765K109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,413 | $222K | 0.0% | $77.05 | +27.8% | COM | V7780T103 |
| SCHE | SCHWAB STRATEGIC TR | 9,265 | $222K | 0.0% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| IQV | IQVIA HLDGS INC | 1,118 | $220K | 0.0% | $214.13 | +1.4% | COM | 46266C105 |
| UDEC | INNOVATOR ETFS TR | 7,473 | $220K | 0.0% | $29.38 | — | US EQTY ULTRA B | 45782C532 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,976 | $219K | 0.0% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| SNY | SANOFI | 4,072 | $218K | 0.0% | $53.64 | — | SPONSORED ADR | 80105N105 |
| XONE | BONDBLOXX ETF TRUST | 4,386 | $218K | 0.0% | $49.68 | — | BLOOMBERG ONE YR | 09789C861 |
| — | EVERBRIDGE INC | 9,709 | $218K | 0.0% | $30.17 | — | COM | 29978A104 |
| MOAT | VANECK ETF TRUST | 2,867 | $217K | 0.0% | $75.85 | — | MRNGSTR WDE MOAT | 92189F643 |
| ETSY | ETSY INC | 3,367 | $217K | 0.0% | $121.71 | -35.2% | COM | 29786A106 |
| DHI | D R HORTON INC | 2,006 | $216K | 0.0% | $116.99 | 0.0% | COM | 23331A109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 28,214 | $214K | 0.0% | $8.07 | -3.4% | COM | 45769N105 |
| STAG | STAG INDL INC | 6,207 | $214K | 0.0% | $32.45 | — | COM | 85254J102 |
| FXI | ISHARES TR | 8,027 | $213K | 0.0% | $26.53 | — | CHINA LG-CAP ETF | 464287184 |
| IGSB | ISHARES TR | 4,267 | $213K | 0.0% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,426 | $212K | 0.0% | $48.88 | — | TOTAL INT BD ETF | 92203J407 |
| USEP | INNOVATOR ETFS TR | 7,199 | $211K | 0.0% | $29.27 | — | US EQTY ULTRA B | 45782C649 |
| — | QURATE RETAIL INC | 345,742 | $210K | 0.0% | $7.73 | — | COM SER A | 74915M100 |
| IWY | ISHARES TR | 1,357 | $209K | 0.0% | $158.56 | — | RUS TP200 GR ETF | 464289438 |
| EAPR | INNOVATOR ETFS TR | 8,652 | $208K | 0.0% | $24.63 | — | EMRGNG MKT APRIL | 45782C359 |
| UAUG | INNOVATOR ETFS TR | 7,260 | $208K | 0.0% | $28.82 | — | US EQT ULTRA BF | 45782C672 |
| — | PIMCO CALIF MUN INCOME FD | 24,946 | $208K | 0.0% | $18.56 | — | COM | 72200N106 |
| TDSB | EXCHANGE LISTED FDS TR | 10,037 | $207K | 0.0% | $21.01 | — | CABANA TARGET 7 | 30151E723 |
| — | HORIZON THERAPEUTICS PUB L | 1,789 | $207K | 0.0% | $115.69 | — | SHS | G46188101 |
| VFMV | VANGUARD WELLINGTON FD | 2,150 | $207K | 0.0% | $99.78 | — | US MINIMUM | 921935409 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,508 | $206K | 0.0% | $37.31 | — | VEST US BUFFER | 33740F862 |
| CGNX | COGNEX CORP | 4,841 | $205K | 0.0% | $48.24 | 0.0% | COM | 192422103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,541 | $205K | 0.0% | $26.52 | — | COM UNIT LP INT | 958669103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,453 | $204K | 0.0% | $37.39 | — | SHS | 33734H106 |
| MPLX | MPLX LP | 5,674 | $202K | 0.0% | $33.94 | — | COM UNIT REP LTD | 55336V100 |
| — | ARIS WATER SOLUTIONS INC | 20,218 | $202K | 0.0% | $15.57 | — | CLASS A COM | 04041L106 |
| ROK | ROCKWELL AUTOMATION INC | 705 | $202K | 0.0% | $296.68 | 0.0% | COM | 773903109 |
| QLD | PROSHARES TR | 3,385 | $201K | 0.0% | $64.38 | — | PSHS ULTRA QQQ | 74347R206 |
| IWX | ISHARES TR | 3,067 | $200K | 0.0% | $67.44 | — | RUS TP200 VL ETF | 464289420 |
| GAP | GAP INC | 18,799 | $200K | 0.0% | $9.43 | 0.0% | COM | 364760108 |
| AWHL | ASPIRA WOMENS HEALTH INC | 36,809 | $197K | 0.0% | $4.22 | -10.6% | COM NEW | 04537Y208 |
| BAND | BANDWIDTH INC | 17,442 | $197K | 0.0% | $18.19 | -25.1% | COM CL A | 05988J103 |
| CCL | CARNIVAL CORP | 14,000 | $192K | 0.0% | $16.57 | 0.0% | COMMON STOCK | 143658300 |
| SCHH | SCHWAB STRATEGIC TR | 10,641 | $189K | 0.0% | $17.75 | — | US REIT ETF | 808524847 |
| — | ACCOLADE INC | 17,309 | $183K | 0.0% | $8.30 | — | COM | 00437E102 |
| — | EATON VANCE TAX MNGED BUY WR | 13,800 | $174K | 0.0% | $13.89 | — | COM | 27828X100 |
| WBD | WARNER BROS DISCOVERY INC | 14,273 | $155K | 0.0% | $12.91 | -3.3% | COM SER A | 934423104 |
| WHF | WHITEHORSE FIN INC | 11,000 | $140K | 0.0% | $12.20 | +6.7% | COM | 96524V106 |
| — | NEW YORK CMNTY BANCORP INC | 12,234 | $139K | 0.0% | $11.34 | — | COM | 649445103 |
| GNL | GLOBAL NET LEASE INC | 14,291 | $137K | 0.0% | $9.61 | — | COM NEW | 379378201 |
| TAIL | CAMBRIA ETF TR | 10,550 | $137K | 0.0% | $12.94 | — | TAIL RISK | 132061862 |
| FINW | FINWISE BANCORP | 15,695 | $136K | 0.0% | $12.37 | -24.4% | COM | 31813A109 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 15,667 | $135K | 0.0% | $9.68 | 0.0% | COM NEW | 02451V309 |
| MPT | MEDICAL PPTYS TRUST INC | 23,943 | $130K | 0.0% | $7.99 | — | COM | 58463J304 |
| — | SIRIUS XM HOLDINGS INC | 27,102 | $123K | 0.0% | $4.52 | — | COM | 82968B103 |
| — | PROFIRE ENERGY INC | 37,970 | $106K | 0.0% | $1.24 | — | COM | 74316X101 |
| — | MFS GOVT MKTS INCOME TR | 32,756 | $100K | 0.0% | $3.30 | — | SH BEN INT | 552939100 |
| — | ETF MANAGERS TR | 10,039 | $85,131 | 0.0% | $8.48 | — | PRIME JUNIR SLVR | 26924G102 |
| — | UNITED STS NAT GAS FD LP | 11,611 | $79,302 | 0.0% | $6.93 | — | UNIT PAR | 912318300 |
| — | MFS INTER INCOME TR | 29,138 | $78,090 | 0.0% | $2.77 | — | SH BEN INT | 55273C107 |
| — | AEGON N V | 16,135 | $77,448 | 0.0% | $5.07 | — | NY REGISTRY SHS | 007924103 |
| — | PERIMETER SOLUTIONS SA | 16,459 | $74,724 | 0.0% | $6.04 | — | COMMON STOCK | L7579L106 |
| STKL | SUNOPTA INC | 22,032 | $74,249 | 0.0% | $9.30 | -46.1% | COM | 8676EP108 |
| DXLG | DESTINATION XL GROUP INC | 15,926 | $71,349 | 0.0% | $6.38 | -26.5% | COM | 25065K104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 11,136 | $69,711 | 0.0% | $6.23 | — | COM CL A | 10949T109 |
| — | WESTERN DIGITAL CORP. | 69,000 | $67,894 | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| SMR | NUSCALE PWR CORP | 13,666 | $66,963 | 0.0% | $8.11 | -18.8% | CL A COM | 67079K100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 11,949 | $65,123 | 0.0% | $7.91 | -16.4% | COM | 00650F109 |
| KGC | KINROSS GOLD CORP | 14,258 | $65,016 | 0.0% | $4.12 | +18.9% | COM | 496902404 |
| ERIC | ERICSSON | 13,092 | $63,627 | 0.0% | $4.86 | — | ADR B SEK 10 | 294821608 |
| — | MFS HIGH INCOME MUN TR | 20,212 | $63,061 | 0.0% | $4.26 | — | SH BEN INT | 59318D104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 82,548 | $62,150 | 0.0% | $3.80 | -51.4% | COM | 00973N102 |
| BKD | BROOKDALE SR LIVING INC | 15,000 | $62,100 | 0.0% | $2.87 | +39.8% | COM | 112463104 |
| — | BLACKROCK CAP INVT CORP | 16,648 | $61,763 | 0.0% | $3.57 | — | COM | 092533108 |
| CERS | CERUS CORP | 38,036 | $61,618 | 0.0% | $2.97 | -30.1% | COM | 157085101 |
| VIVK | VIVAKOR INC | 57,830 | $58,987 | 0.0% | $1.08 | 0.0% | COM NEW | 92852R403 |
| BTG | B2GOLD CORP | 18,945 | $54,752 | 0.0% | $2.94 | +0.5% | COM | 11777Q209 |
| — | LI-CYCLE HOLDINGS CORP | 15,184 | $53,903 | 0.0% | $5.63 | — | COMMON SHARES | 50202P105 |
| — | CHARGEPOINT HOLDINGS INC | 10,276 | $51,073 | 0.0% | $8.79 | — | COM CL A | 15961R105 |
| RGTI | RIGETTI COMPUTING INC | 37,835 | $50,321 | 0.0% | $3.74 | -48.8% | COMMON STOCK | 76655K103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,785 | $43,134 | 0.0% | $3.66 | — | COM SH BEN INT | 36465A109 |
| — | INVESCO SR INCOME TR | 10,719 | $42,018 | 0.0% | $3.68 | — | COM | 46131H107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,100 | $41,612 | 0.0% | $3.99 | 0.0% | COM | G65773106 |
| STIM | NEURONETICS INC | 27,862 | $37,615 | 0.0% | $5.53 | -68.3% | COM | 64131A105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,043 | $34,447 | 0.0% | $3.43 | — | SPONSORED ADR | 60687Y109 |
| — | LONGEVERON INC | 14,450 | $33,813 | 0.0% | $3.53 | — | COM | 54303L104 |
| PRPL | PURPLE INNOVATION INC | 16,726 | $28,602 | 0.0% | $4.46 | -44.1% | COM | 74640Y106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 15,510 | $28,073 | 0.0% | $1.86 | — | CL A SHS | 37611X100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 15,215 | $27,387 | 0.0% | $1.80 | — | COM | 92766K106 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,608 | $19,324 | 0.0% | $1.69 | 0.0% | COM | 550241103 |
| BITF | BITFARMS LTD | 15,964 | $17,081 | 0.0% | $1.46 | 0.0% | COM | 09173B107 |
| — | INVITAE CORP | 28,063 | $16,985 | 0.0% | $3.55 | — | COM | 46185L103 |
| REAX | THE REAL BROKERAGE INC | 11,200 | $16,240 | 0.0% | $2.85 | -39.0% | COM NEW | 75585H206 |
| — | DESKTOP METAL INC | 10,623 | $15,510 | 0.0% | $2.56 | — | COM CL A | 25058X105 |
| — | CO-DIAGNOSTICS INC | 12,100 | $12,826 | 0.0% | $3.21 | — | COM | 189763105 |
| MLSS | MILESTONE SCIENTIFIC INC | 10,777 | $9,915 | 0.0% | $1.02 | +3.3% | COM NEW | 59935P209 |
| — | EIGER BIOPHARMACEUTICALS INC | 32,430 | $9,891 | 0.0% | $12.30 | — | COM | 28249U105 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 16,000 | $6,240 | 0.0% | $0.61 | -17.2% | COM NEW | 674870506 |
| — | OUTLOOK THERAPEUTICS INC | 17,182 | $3,797 | 0.0% | $0.22 | — | COM NEW | 69012T206 |