Location: Lehi, UT
CIK: 0001761755 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $3.987B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 4,486,828 | $120M | 3.0% | $26.68 | $26.68 | — | US TREAS BD ETF | 46429B267 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,197,446 | $111M | 2.8% | $92.76 | $94.59 | — | INT-TERM CORP | 92206C870 |
| SHYG | ISHARES TR | 2,245,865 | $102M | 2.6% | $45.30 | $45.36 | — | 0-5YR HI YL CP | 46434V407 |
| SPDW | SPDR INDEX SHS FDS | 2,779,766 | $101M | 2.5% | $36.48 | $30.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 1,354,043 | $98.13M | 2.5% | $72.47 | $42.29 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 253,119 | $85.13M | 2.1% | $336.32 * | $165.63 | +89.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 24,624 | $82.1M | 2.1% | $3334.27 * | $163.99 | +4.4% | COM | 023135106 |
| SPMB | SPDR SER TR | 3,219,160 | $81.7M | 2.0% | $25.38 | $25.92 | — | PORTFLI MORTGAGE | 78464A383 |
| SPYV | SPDR SER TR | 1,921,222 | $80.69M | 2.0% | $42.00 | $32.00 | — | PRTFLO S&P500 VL | 78464A508 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,558,095 | $78.65M | 2.0% | $50.48 | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| META | META PLATFORMS INC | 210,673 | $70.86M | 1.8% | $336.35 | $217.40 | +51.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 24,237 | $70.13M | 1.8% | $2893.67 * | $79.38 | +80.7% | CAP STK CL C | 02079K107 |
| SNOW | SNOWFLAKE INC | 201,447 | $68.24M | 1.7% | $338.75 * | $285.88 | +21.9% | CL A | 833445109 |
| DGRW | WISDOMTREE TR | 994,797 | $65.52M | 1.6% | $65.86 | $57.75 | — | US QTLY DIV GRT | 97717X669 |
| GOOGL | ALPHABET INC | 18,344 | $53.14M | 1.3% | $2897.08 * | $79.04 | +80.9% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 93,627 | $53.09M | 1.3% | $567.08 * | $369.92 | +69.0% | COM | 00724F101 |
| AAPL | APPLE INC | 296,087 | $52.58M | 1.3% | $177.57 * | $103.76 | +49.1% | COM | 037833100 |
| ABT | ABBOTT LABS | 358,426 | $50.45M | 1.3% | $140.75 * | $89.79 | +32.2% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 190,081 | $48.3M | 1.2% | $254.13 * | $211.61 | +31.2% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 131,099 | $47.11M | 1.2% | $359.32 * | $276.00 | +22.4% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 112,982 | $46.84M | 1.2% | $414.55 * | $199.80 | +71.8% | SHS CLASS A | G1151C101 |
| JNK | SPDR SER TR | 410,486 | $44.57M | 1.1% | $108.57 | $109.28 | — | BLOOMBERG HIGH Y | 78468R622 |
| ZTS | ZOETIS INC | 177,151 | $43.23M | 1.1% | $244.02 * | $125.87 | +67.2% | CL A | 98978V103 |
| SPEM | SPDR INDEX SHS FDS | 1,009,814 | $41.9M | 1.1% | $41.49 | $36.66 | — | PORTFOLIO EMG MK | 78463X509 |
| V | VISA INC | 191,109 | $41.42M | 1.0% | $216.71 * | $174.28 | +19.4% | COM CL A | 92826C839 |
| TLT | ISHARES TR | 279,355 | $41.4M | 1.0% | $148.19 | $146.33 | — | 20 YR TR BD ETF | 464287432 |
| MDYV | SPDR SER TR | 558,463 | $39.71M | 1.0% | $71.10 | $51.29 | — | S&P 400 MDCP VAL | 78464A839 |
| SPY | SPDR S&P 500 ETF TR | 76,445 | $36.31M | 0.9% | $474.94 | $424.45 | — | TR UNIT | 78462F103 |
| MDYG | SPDR SER TR | 444,838 | $36.27M | 0.9% | $81.53 | $56.71 | — | S&P 400 MDCP GRW | 78464A821 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 705,502 | $36.02M | 0.9% | $51.06 | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NOW | SERVICENOW INC | 52,142 | $33.84M | 0.8% | $649.07 * | $75.32 | +74.3% | COM | 81762P102 |
| SHY | ISHARES TR | 384,078 | $32.85M | 0.8% | $85.54 | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| ADSK | AUTODESK INC | 116,703 | $32.82M | 0.8% | $281.21 * | $240.96 | +21.0% | COM | 052769106 |
| SPSM | SPDR SER TR | 730,184 | $32.63M | 0.8% | $44.69 | $31.09 | — | PORTFOLIO S&P600 | 78468R853 |
| UNH | UNITEDHEALTH GROUP INC | 61,458 | $30.86M | 0.8% | $502.18 * | $308.95 | +36.7% | COM | 91324P102 |
| ABNB | AIRBNB INC | 164,009 | $27.31M | 0.7% | $166.49 * | $155.36 | +13.3% | COM CL A | 009066101 |
| SBUX | STARBUCKS CORP | 229,736 | $26.87M | 0.7% | $116.97 * | $73.26 | +39.5% | COM | 855244109 |
| NKE | NIKE INC | 155,237 | $25.87M | 0.6% | $166.67 * | $98.85 | +56.3% | CL B | 654106103 |
| IT | GARTNER INC | 76,952 | $25.73M | 0.6% | $334.33 * | $168.83 | +90.5% | COM | 366651107 |
| NFLX | NETFLIX INC | 41,799 | $25.18M | 0.6% | $602.48 * | $54.36 | +17.5% | COM | 64110L106 |
| SPIP | SPDR SER TR | 777,914 | $24.5M | 0.6% | $31.50 | $31.20 | — | PORTFLI TIPS ETF | 78464A656 |
| IVV | ISHARES TR | 49,245 | $23.49M | 0.6% | $476.96 | $374.29 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 305,372 | $23.4M | 0.6% | $76.64 * | $60.80 | +15.0% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 121,555 | $22.92M | 0.6% | $188.58 * | $154.76 | +39.5% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 351,369 | $22.27M | 0.6% | $63.37 * | $40.66 | +24.1% | COM | 17275R102 |
| SLYG | SPDR SER TR | 239,220 | $22.2M | 0.6% | $92.82 | $68.21 | — | S&P 600 SMCP GRW | 78464A201 |
| — | WORLD GOLD TR | 1,164,982 | $21.18M | 0.5% | $18.18 | $17.88 | — | SPDR GLD MINIS | 98149E204 |
| SLYV | SPDR SER TR | 235,614 | $19.96M | 0.5% | $84.72 | $62.58 | — | S&P 600 SMCP VAL | 78464A300 |
| CVX | CHEVRON CORP NEW | 168,013 | $19.72M | 0.5% | $117.35 * | $87.19 | +10.2% | COM | 166764100 |
| HD | HOME DEPOT INC | 47,133 | $19.56M | 0.5% | $415.04 * | $236.50 | +45.1% | COM | 437076102 |
| SHV | ISHARES TR | 176,443 | $19.48M | 0.5% | $110.43 | $110.55 | — | SHORT TREAS BD | 464288679 |
| NVDA | NVIDIA CORPORATION | 65,045 | $19.13M | 0.5% | $294.12 * | $18.73 | +46.6% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 103,489 | $18.92M | 0.5% | $182.86 * | $93.74 | +55.8% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 50,822 | $18.26M | 0.5% | $359.31 * | $314.46 | +9.4% | COM NEW | 46120E602 |
| STIP | ISHARES TR | 168,535 | $17.84M | 0.4% | $105.88 | $105.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 205,385 | $17.68M | 0.4% | $86.06 * | $63.95 | +24.0% | COM | 75513E101 |
| HYG | ISHARES TR | 199,452 | $17.35M | 0.4% | $87.01 | $87.40 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 122,360 | $16.21M | 0.4% | $132.52 | $134.03 | — | IBOXX INV CP ETF | 464287242 |
| ALGN | ALIGN TECHNOLOGY INC | 24,342 | $16M | 0.4% | $657.18 * | $352.08 | +82.6% | COM | 016255101 |
| JNJ | JOHNSON & JOHNSON | 90,604 | $15.5M | 0.4% | $171.06 * | $124.68 | +16.4% | COM | 478160104 |
| ILMN | ILLUMINA INC | 39,021 | $14.85M | 0.4% | $380.44 | $345.56 | +9.6% | COM | 452327109 |
| FOXF | FOX FACTORY HLDG CORP | 80,682 | $13.72M | 0.3% | $170.11 | $79.79 | +109.8% | COM | 35138V102 |
| MSCI | MSCI INC | 22,371 | $13.71M | 0.3% | $612.67 * | $321.45 | +86.5% | COM | 55354G100 |
| BILL | BILL COM HLDGS INC | 52,564 | $13.1M | 0.3% | $249.12 * | $86.29 | +227.7% | COM | 090043100 |
| DIS | DISNEY WALT CO | 83,816 | $12.98M | 0.3% | $154.89 | $131.46 | +20.0% | COM | 254687106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 484,121 | $12.68M | 0.3% | $26.18 | $24.46 | — | SHS | 09248X100 |
| PFE | PFIZER INC | 214,067 | $12.64M | 0.3% | $59.05 * | $32.69 | +23.1% | COM | 717081103 |
| ORCL | ORACLE CORP | 142,131 | $12.39M | 0.3% | $87.21 | $61.52 | +44.5% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 75,524 | $12.36M | 0.3% | $163.59 * | $105.52 | +27.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 76,671 | $12.14M | 0.3% | $158.34 * | $99.13 | +49.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,050 | $11.68M | 0.3% | $299.03 * | $234.54 | +22.1% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 103,903 | $11.64M | 0.3% | $112.01 | $69.25 | — | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 222,747 | $11.57M | 0.3% | $51.96 * | $40.98 | -1.4% | COM | 92343V104 |
| IWF | ISHARES TR | 36,764 | $11.23M | 0.3% | $305.60 | $230.67 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,717 | $11.03M | 0.3% | $246.60 * | $147.81 | +40.2% | COM | 053015103 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 272,274 | $10.99M | 0.3% | $40.35 * | $31.85 | +18.9% | CL A | 78351F107 |
| PM | PHILIP MORRIS INTL INC | 114,323 | $10.86M | 0.3% | $95.00 * | $62.22 | +22.6% | COM | 718172109 |
| LOW | LOWES COS INC | 42,009 | $10.86M | 0.3% | $258.47 * | $123.10 | +78.6% | COM | 548661107 |
| BND | VANGUARD BD INDEX FDS | 121,146 | $10.27M | 0.3% | $84.75 | $84.76 | — | TOTAL BND MRKT | 921937835 |
| SPMD | SPDR SER TR | 186,772 | $9.29M | 0.2% | $49.74 | $35.65 | — | PORTFOLIO S&P400 | 78464A847 |
| RSG | REPUBLIC SVCS INC | 65,290 | $9.104M | 0.2% | $139.44 * | $86.29 | +46.0% | COM | 760759100 |
| STE | STERIS PLC | 36,770 | $8.95M | 0.2% | $243.40 * | $151.05 | +45.8% | SHS USD | G8473T100 |
| KO | COCA COLA CO | 150,314 | $8.9M | 0.2% | $59.21 * | $43.30 | +13.6% | COM | 191216100 |
| INDA | ISHARES TR | 194,054 | $8.896M | 0.2% | $45.84 | $46.18 | — | MSCI INDIA ETF | 46429B598 |
| MCD | MCDONALDS CORP | 31,873 | $8.545M | 0.2% | $268.10 * | $181.76 | +26.3% | COM | 580135101 |
| ICSH | ISHARES TR | 169,101 | $8.521M | 0.2% | $50.39 | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,278 | $8.499M | 0.2% | $595.25 * | $269.85 | +110.4% | CL A | 989207105 |
| NEE | NEXTERA ENERGY INC | 88,839 | $8.293M | 0.2% | $93.35 * | $64.64 | +19.7% | COM | 65339F101 |
| SDY | SPDR SER TR | 63,363 | $8.182M | 0.2% | $129.13 | $129.13 | — | S&P DIVID ETF | 78464A763 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,570 | $7.962M | 0.2% | $133.66 * | $98.40 | +8.2% | COM | 459200101 |
| ASML | ASML HOLDING N V | 9,897 | $7.88M | 0.2% | $796.20 | $574.04 | — | N Y REGISTRY SHS | N07059210 |
| BAC | BK OF AMERICA CORP | 173,996 | $7.742M | 0.2% | $44.50 * | $28.63 | +43.3% | COM | 060505104 |
| ICLR | ICON PLC | 24,770 | $7.671M | 0.2% | $309.69 * | $217.78 | +28.5% | SHS | G4705A100 |
| MKC | MCCORMICK & CO INC | 79,139 | $7.645M | 0.2% | $96.60 * | $77.81 | -0.1% | COM NON VTG | 579780206 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,210 | $7.603M | 0.2% | $469.03 * | $316.74 | +34.5% | COM | 955306105 |
| AJG | GALLAGHER ARTHUR J & CO | 43,578 | $7.394M | 0.2% | $169.67 * | $97.17 | +61.3% | COM | 363576109 |
| USB | US BANCORP DEL | 128,001 | $7.189M | 0.2% | $56.16 * | $37.57 | +30.0% | COM NEW | 902973304 |
| CPRT | COPART INC | 47,010 | $7.129M | 0.2% | $151.65 * | $25.82 | +43.8% | COM | 217204106 |
| ABBV | ABBVIE INC | 51,726 | $7.004M | 0.2% | $135.41 * | $74.78 | +36.0% | COM | 00287Y109 |
| POOL | POOL CORP | 12,337 | $6.983M | 0.2% | $566.02 * | $308.59 | +61.2% | COM | 73278L105 |
| APD | AIR PRODS & CHEMS INC | 22,868 | $6.956M | 0.2% | $304.18 * | $203.22 | +29.7% | COM | 009158106 |
| PEP | PEPSICO INC | 39,937 | $6.937M | 0.2% | $173.70 * | $119.81 | +19.7% | COM | 713448108 |
| WSO | WATSCO INC | 22,142 | $6.928M | 0.2% | $312.89 * | $204.33 | +45.0% | COM | 942622200 |
| BL | BLACKLINE INC | 66,826 | $6.92M | 0.2% | $103.55 * | $77.63 | +49.4% | COM | 09239B109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 86,823 | $6.897M | 0.2% | $79.44 * | $13.40 | +35.7% | COM CL A | 45841N107 |
| OXY | OCCIDENTAL PETE CORP | 235,800 | $6.835M | 0.2% | $28.99 * | $20.53 | +44.2% | COM | 674599105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,782 | $6.726M | 0.2% | $81.25 | $83.11 | — | SHRT TRM CORP BD | 92206C409 |
| CHRW | C H ROBINSON WORLDWIDE INC | 61,970 | $6.671M | 0.2% | $107.65 * | $79.24 | +10.8% | COM NEW | 12541W209 |
| XOM | EXXON MOBIL CORP | 107,428 | $6.574M | 0.2% | $61.19 * | $43.89 | +22.8% | COM | 30231G102 |
| TSLA | TESLA INC | 6,170 | $6.521M | 0.2% | $1056.89 * | $173.21 | +93.6% | COM | 88160R101 |
| HYD | VANECK ETF TRUST | 103,652 | $6.471M | 0.2% | $62.43 | $62.43 | — | HIGH YLD MUNIETF | 92189H409 |
| BDX | BECTON DICKINSON & CO | 25,383 | $6.384M | 0.2% | $251.51 * | $219.81 | +1.7% | COM | 075887109 |
| BKNG | BOOKING HOLDINGS INC | 2,634 | $6.319M | 0.2% | $2399.01 * | $1821.56 | +28.0% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,470 | $6.319M | 0.2% | $667.27 * | $267.26 | +131.0% | COM | 883556102 |
| SPAB | SPDR SER TR | 212,877 | $6.306M | 0.2% | $29.62 | $29.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| QQQ | INVESCO QQQ TR | 15,739 | $6.261M | 0.2% | $397.80 | $305.38 | — | UNIT SER 1 | 46090E103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 148,191 | $6.197M | 0.2% | $41.82 | $41.34 | 0.0% | COM | 84470P109 |
| MDT | MEDTRONIC PLC | 59,873 | $6.194M | 0.2% | $103.45 | $97.28 | +4.9% | SHS | G5960L103 |
| MORN | MORNINGSTAR INC | 17,755 | $6.071M | 0.2% | $341.93 * | $165.36 | +87.2% | COM | 617700109 |
| CI | CIGNA CORP NEW | 26,310 | $6.042M | 0.2% | $229.65 * | $190.95 | +3.3% | COM | 125523100 |
| — | AVALARA INC | 46,480 | $6.001M | 0.2% | $129.11 | $124.06 | — | COM | 05338G106 |
| SHW | SHERWIN WILLIAMS CO | 16,754 | $5.9M | 0.1% | $352.15 * | $219.86 | +41.6% | COM | 824348106 |
| SCHD | SCHWAB STRATEGIC TR | 72,855 | $5.889M | 0.1% | $80.83 | $63.14 | — | US DIVIDEND EQ | 808524797 |
| SPGI | S&P GLOBAL INC | 12,440 | $5.87M | 0.1% | $471.86 * | $228.49 | +93.4% | COM | 78409V104 |
| FE | FIRSTENERGY CORP | 140,400 | $5.839M | 0.1% | $41.59 * | $28.95 | +12.6% | COM | 337932107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 412,334 | $5.839M | 0.1% | $14.16 * | $8.29 | +8.0% | COM | 69121K104 |
| COST | COSTCO WHSL CORP NEW | 10,267 | $5.83M | 0.1% | $567.84 * | $324.65 | +50.3% | COM | 22160K105 |
| UNP | UNION PAC CORP | 22,749 | $5.731M | 0.1% | $251.92 * | $163.98 | +31.1% | COM | 907818108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,127 | $5.709M | 0.1% | $177.70 | $158.60 | +9.9% | COM | 874054109 |
| DLR | DIGITAL RLTY TR INC | 32,162 | $5.687M | 0.1% | $176.82 * | $113.34 | +21.9% | COM | 253868103 |
| — | UNILEVER PLC | 105,412 | $5.67M | 0.1% | $53.79 | $56.24 | — | SPON ADR NEW | 904767704 |
| GNRC | GENERAC HLDGS INC | 15,743 | $5.541M | 0.1% | $351.97 * | $168.40 | +146.3% | COM | 368736104 |
| SPSC | SPS COMM INC | 38,917 | $5.54M | 0.1% | $142.35 * | $103.89 | +44.2% | COM | 78463M107 |
| — | ROYAL DUTCH SHELL PLC | 126,520 | $5.484M | 0.1% | $43.34 | $54.14 | — | SPON ADR B | 780259107 |
| T | AT&T INC | 222,788 | $5.482M | 0.1% | $24.61 * | $14.84 | -1.1% | COM | 00206R102 |
| HEI/A | HEICO CORP NEW | 42,379 | $5.447M | 0.1% | $128.53 | $99.81 | +26.7% | CL A | 422806208 |
| WFC | WELLS FARGO CO NEW | 112,924 | $5.418M | 0.1% | $47.98 * | $36.10 | +23.0% | COM | 949746101 |
| ENTG | ENTEGRIS INC | 39,053 | $5.411M | 0.1% | $138.56 | $104.18 | +31.9% | COM | 29362U104 |
| WSM | WILLIAMS SONOMA INC | 31,832 | $5.384M | 0.1% | $169.14 * | $51.24 | +67.6% | COM | 969904101 |
| TFC | TRUIST FINL CORP | 91,653 | $5.367M | 0.1% | $58.56 * | $45.27 | +9.8% | COM | 89832Q109 |
| SPYM | SPDR SER TR | 93,992 | $5.247M | 0.1% | $55.82 | $44.10 | — | PORTFOLIO S&P500 | 78464A854 |
| WEC | WEC ENERGY GROUP INC | 51,872 | $5.036M | 0.1% | $97.09 * | $70.47 | +12.7% | COM | 92939U106 |
| CNC | CENTENE CORP DEL | 61,028 | $5.03M | 0.1% | $82.42 * | $65.77 | +11.4% | COM | 15135B101 |
| ET | ENERGY TRANSFER L P | 607,792 | $5.002M | 0.1% | $8.23 | $7.89 | — | COM UT LTD PTN | 29273V100 |
| SPSB | SPDR SER TR | 161,197 | $4.992M | 0.1% | $30.97 | $30.76 | — | PORTFOLIO SHORT | 78464A474 |
| — | COOPER COS INC | 11,565 | $4.845M | 0.1% | $418.94 | $384.35 | — | COM NEW | 216648402 |
| IJH | ISHARES TR | 17,009 | $4.814M | 0.1% | $283.03 | $256.12 | — | CORE S&P MCP ETF | 464287507 |
| GD | GENERAL DYNAMICS CORP | 22,878 | $4.769M | 0.1% | $208.45 * | $152.70 | +21.3% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 64,917 | $4.714M | 0.1% | $72.62 * | $56.14 | +4.8% | COM | 375558103 |
| O | REALTY INCOME CORP | 65,838 | $4.713M | 0.1% | $71.58 * | $46.11 | +20.1% | COM | 756109104 |
| AAON | AAON INC | 59,316 | $4.712M | 0.1% | $79.44 * | $34.98 | +40.0% | COM PAR $0.004 | 000360206 |
| FDS | FACTSET RESH SYS INC | 9,657 | $4.693M | 0.1% | $485.97 * | $310.36 | +38.9% | COM | 303075105 |
| FMC | FMC CORP | 42,672 | $4.69M | 0.1% | $109.91 * | $77.86 | +12.0% | COM NEW | 302491303 |
| BCE | BCE INC | 89,028 | $4.632M | 0.1% | $52.03 * | $35.53 | +7.0% | COM NEW | 05534B760 |
| ETSY | ETSY INC | 21,029 | $4.604M | 0.1% | $218.94 * | $131.26 | +83.5% | COM | 29786A106 |
| AMAT | APPLIED MATLS INC | 28,895 | $4.547M | 0.1% | $157.36 * | $71.97 | +93.9% | COM | 038222105 |
| CTAS | CINTAS CORP | 10,253 | $4.544M | 0.1% | $443.19 * | $70.98 | +46.1% | COM | 172908105 |
| — | HORIZON THERAPEUTICS PUB L | 41,902 | $4.516M | 0.1% | $107.78 | $84.12 | — | SHS | G46188101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,343 | $4.45M | 0.1% | $182.80 * | $103.61 | +58.0% | COM | 11133T103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,515 | $4.442M | 0.1% | $206.46 * | $122.35 | +52.9% | COM | 49338L103 |
| MS | MORGAN STANLEY | 45,122 | $4.428M | 0.1% | $98.13 * | $55.98 | +55.0% | COM NEW | 617446448 |
| PAYC | PAYCOM SOFTWARE INC | 10,620 | $4.409M | 0.1% | $415.16 * | $255.65 | +81.5% | COM | 70432V102 |
| DOCU | DOCUSIGN INC | 28,906 | $4.403M | 0.1% | $152.32 * | $223.87 | +1.8% | COM | 256163106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,511 | $4.305M | 0.1% | $88.74 * | $64.91 | +15.9% | CL A | 192446102 |
| FCX | FREEPORT-MCMORAN INC | 102,190 | $4.264M | 0.1% | $41.73 * | $20.17 | +77.4% | CL B | 35671D857 |
| MPWR | MONOLITHIC PWR SYS INC | 8,593 | $4.238M | 0.1% | $493.19 | $258.05 | +93.8% | COM | 609839105 |
| SNA | SNAP ON INC | 19,510 | $4.201M | 0.1% | $215.33 * | $150.96 | +26.9% | COM | 833034101 |
| VFC | V F CORP | 57,213 | $4.19M | 0.1% | $73.24 | $77.97 | -6.3% | COM | 918204108 |
| MET | METLIFE INC | 66,925 | $4.183M | 0.1% | $62.50 * | $42.87 | +29.2% | COM | 59156R108 |
| AZTA | AZENTA INC | 40,352 | $4.16M | 0.1% | $103.09 * | $96.26 | +12.6% | COM | 114340102 |
| — | ASPEN TECHNOLOGY INC | 26,954 | $4.102M | 0.1% | $152.19 | $121.84 | — | COM | 045327103 |
| AMGN | AMGEN INC | 18,115 | $4.075M | 0.1% | $224.95 * | $178.06 | +4.0% | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 34,147 | $4.057M | 0.1% | $118.81 | $211.02 | — | SPONSORED ADS | 01609W102 |
| MKL | MARKEL CORP | 3,280 | $4.047M | 0.1% | $1233.84 * | $1096.18 | +15.1% | COM | 570535104 |
| CVS | CVS HEALTH CORP | 38,938 | $4.017M | 0.1% | $103.16 * | $59.67 | +34.9% | COM | 126650100 |
| APH | AMPHENOL CORP NEW | 45,712 | $3.998M | 0.1% | $87.46 * | $24.90 | +56.3% | CL A | 032095101 |
| AIG | AMERICAN INTL GROUP INC | 70,250 | $3.994M | 0.1% | $56.85 * | $39.73 | +30.5% | COM NEW | 026874784 |
| GLW | CORNING INC | 105,617 | $3.932M | 0.1% | $37.23 * | $31.57 | +5.6% | COM | 219350105 |
| — | STORE CAP CORP | 113,944 | $3.92M | 0.1% | $34.40 | $31.75 | — | COM | 862121100 |
| WMT | WALMART INC | 26,815 | $3.88M | 0.1% | $144.70 * | $39.03 | +15.8% | COM | 931142103 |
| DIOD | DIODES INC | 35,078 | $3.852M | 0.1% | $109.81 * | $59.55 | +70.3% | COM | 254543101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,238 | $3.799M | 0.1% | $1697.50 * | $1045.01 | +44.7% | COM | 592688105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,643 | $3.777M | 0.1% | $437.00 | $392.55 | +10.8% | COM | 879360105 |
| CIEN | CIENA CORP | 47,577 | $3.663M | 0.1% | $76.99 * | $50.89 | +21.3% | COM NEW | 171779309 |
| INTU | INTUIT | 5,663 | $3.643M | 0.1% | $643.30 * | $239.58 | +151.0% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 25,291 | $3.639M | 0.1% | $143.89 * | $81.16 | +65.6% | COM | 007903107 |
| SHOP | SHOPIFY INC | 2,632 | $3.625M | 0.1% | $1377.28 * | $105.30 | +38.8% | CL A | 82509L107 |
| WMB | WILLIAMS COS INC | 137,702 | $3.586M | 0.1% | $26.04 * | $18.20 | +25.0% | COM | 969457100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,037 | $3.557M | 0.1% | $62.36 * | $46.25 | +6.4% | COM | 110122108 |
| ALC | ALCON AG | 40,762 | $3.55M | 0.1% | $87.09 * | $73.16 | +11.1% | ORD SHS | H01301128 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 68,907 | $3.527M | 0.1% | $51.18 * | $77.54 | -21.4% | COM | 681116109 |
| CRL | CHARLES RIV LABS INTL INC | 9,317 | $3.51M | 0.1% | $376.73 * | $218.70 | +77.6% | COM | 159864107 |
| SUI | SUN CMNTYS INC | 16,603 | $3.486M | 0.1% | $209.96 | $167.15 | — | COM | 866674104 |
| OKE | ONEOK INC NEW | 59,169 | $3.477M | 0.1% | $58.76 * | $34.68 | +43.1% | COM | 682680103 |
| BAX | BAXTER INTL INC | 40,390 | $3.469M | 0.1% | $85.89 * | $70.89 | +3.2% | COM | 071813109 |
| MKTX | MARKETAXESS HLDGS INC | 8,349 | $3.433M | 0.1% | $411.19 * | $398.39 | -6.2% | COM | 57060D108 |
| LMT | LOCKHEED MARTIN CORP | 9,638 | $3.425M | 0.1% | $355.36 * | $325.31 | -5.0% | COM | 539830109 |
| MBB | ISHARES TR | 31,731 | $3.409M | 0.1% | $107.43 | $107.43 | — | MBS ETF | 464288588 |
| KMB | KIMBERLY-CLARK CORP | 23,807 | $3.402M | 0.1% | $142.90 * | $105.17 | +9.6% | COM | 494368103 |
| CHD | CHURCH & DWIGHT CO INC | 33,004 | $3.382M | 0.1% | $102.47 * | $76.15 | +13.4% | COM | 171340102 |
| ROST | ROSS STORES INC | 29,511 | $3.372M | 0.1% | $114.26 * | $111.79 | -4.6% | COM | 778296103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,385 | $3.363M | 0.1% | $358.34 * | $127.05 | +29.9% | COM | 679580100 |
| DEO | DIAGEO PLC | 15,266 | $3.36M | 0.1% | $220.10 | $190.55 | — | SPON ADR NEW | 25243Q205 |
| SPIB | SPDR SER TR | 92,541 | $3.345M | 0.1% | $36.15 | $35.81 | — | PORTFOLIO INTRMD | 78464A375 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 16,163 | $3.338M | 0.1% | $206.52 | $146.50 | +42.6% | COM | 33616C100 |
| — | BARRICK GOLD CORP | 173,571 | $3.299M | 0.1% | $19.01 | $19.13 | — | COM | 067901108 |
| MAS | MASCO CORP | 46,819 | $3.288M | 0.1% | $70.23 * | $53.17 | +12.5% | COM | 574599106 |
| HUM | HUMANA INC | 7,005 | $3.25M | 0.1% | $463.95 * | $343.70 | +23.6% | COM | 444859102 |
| — | BROOKFIELD ASSET MGMT INC | 53,740 | $3.245M | 0.1% | $60.38 | $48.32 | — | CL A LTD VT SH | 112585104 |
| — | LINDE PLC | 9,344 | $3.236M | 0.1% | $346.32 | $282.21 | — | SHS | G5494J103 |
| CCB | COASTAL FINL CORP WA | 63,803 | $3.23M | 0.1% | $50.62 * | $24.07 | +72.1% | COM NEW | 19046P209 |
| FND | FLOOR & DECOR HLDGS INC | 24,582 | $3.197M | 0.1% | $130.05 | $95.59 | +34.8% | CL A | 339750101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,190 | $3.192M | 0.1% | $150.64 * | $112.13 | +15.6% | COM | 459506101 |
| TJX | TJX COS INC NEW | 42,015 | $3.189M | 0.1% | $75.90 * | $47.69 | +36.9% | COM | 872540109 |
| FISV | FISERV INC | 30,315 | $3.147M | 0.1% | $103.81 | $109.13 | -5.2% | COM | 337738108 |
| GWX | SPDR INDEX SHS FDS | 82,544 | $3.117M | 0.1% | $37.76 | $31.75 | — | S&P INTL SMLCP | 78463X871 |
| AES | AES CORP | 127,051 | $3.088M | 0.1% | $24.31 * | $15.49 | +33.5% | COM | 00130H105 |
| QLYS | QUALYS INC | 21,884 | $3.003M | 0.1% | $137.22 * | $101.87 | +25.4% | COM | 74758T303 |
| CMCSA | COMCAST CORP NEW | 59,223 | $2.982M | 0.1% | $50.35 * | $43.03 | +7.2% | CL A | 20030N101 |
| SPYD | SPDR SER TR | 69,740 | $2.933M | 0.1% | $42.06 | $42.06 | — | PRTFLO S&P500 HI | 78468R788 |
| AGG | ISHARES TR | 25,324 | $2.889M | 0.1% | $114.08 | $114.05 | — | CORE US AGGBD ET | 464287226 |
| MTCH | MATCH GROUP INC NEW | 21,841 | $2.888M | 0.1% | $132.23 * | $115.29 | +22.8% | COM | 57667L107 |
| BURL | BURLINGTON STORES INC | 9,881 | $2.88M | 0.1% | $291.47 * | $252.62 | +11.3% | COM | 122017106 |
| RMD | RESMED INC | 11,048 | $2.878M | 0.1% | $260.50 * | $156.25 | +60.1% | COM | 761152107 |
| RJF | RAYMOND JAMES FINL INC | 28,628 | $2.874M | 0.1% | $100.39 * | $69.39 | +33.9% | COM | 754730109 |
| JETS | ETF SER SOLUTIONS | 136,156 | $2.872M | 0.1% | $21.09 | $22.46 | — | US GLB JETS | 26922A842 |
| C | CITIGROUP INC | 47,257 | $2.854M | 0.1% | $60.39 * | $51.75 | +10.5% | COM NEW | 172967424 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 202,866 | $2.852M | 0.1% | $14.06 | $16.82 | — | OPTIMUM YIELD | 46090F100 |
| GSHD | GOOSEHEAD INS INC | 21,706 | $2.824M | 0.1% | $130.10 * | $73.97 | +94.0% | COM CL A | 38267D109 |
| IEX | IDEX CORP | 11,928 | $2.819M | 0.1% | $236.33 * | $179.06 | +20.4% | COM | 45167R104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,391 | $2.814M | 0.1% | $120.30 | $105.17 | — | SPONSORED ADS | 874039100 |
| TDC | TERADATA CORP DEL | 65,595 | $2.786M | 0.1% | $42.47 * | $41.89 | +17.8% | COM | 88076W103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,933 | $2.777M | 0.1% | $706.08 * | $27.46 | +57.6% | COM | 67103H107 |
| — | CRH PLC | 52,270 | $2.76M | 0.1% | $52.80 | $49.31 | — | ADR | 12626K203 |
| PSK | SPDR SER TR | 63,418 | $2.721M | 0.1% | $42.91 | $42.91 | — | ICE PFD SEC ETF | 78464A292 |
| ENB | ENBRIDGE INC | 69,196 | $2.704M | 0.1% | $39.08 * | $26.77 | +14.6% | COM | 29250N105 |
| WDAY | WORKDAY INC | 9,884 | $2.7M | 0.1% | $273.17 | $170.60 | +62.7% | CL A | 98138H101 |
| IEFA | ISHARES TR | 35,815 | $2.674M | 0.1% | $74.66 | $74.66 | — | CORE MSCI EAFE | 46432F842 |
| WM | WASTE MGMT INC DEL | 15,999 | $2.669M | 0.1% | $166.82 * | $127.90 | +17.8% | COM | 94106L109 |
| HYLB | DBX ETF TR | 66,798 | $2.662M | 0.1% | $39.85 | $39.85 | — | XTRACK USD HIGH | 233051432 |
| STZ | CONSTELLATION BRANDS INC | 10,597 | $2.66M | 0.1% | $251.01 * | $176.18 | +20.6% | CL A | 21036P108 |
| DG | DOLLAR GEN CORP NEW | 11,185 | $2.638M | 0.1% | $235.85 * | $139.71 | +47.7% | COM | 256677105 |
| MPC | MARATHON PETE CORP | 40,998 | $2.622M | 0.1% | $63.95 * | $48.90 | +19.4% | COM | 56585A102 |
| CAT | CATERPILLAR INC | 12,600 | $2.604M | 0.1% | $206.67 * | $168.23 | +11.0% | COM | 149123101 |
| ECL | ECOLAB INC | 10,989 | $2.578M | 0.1% | $234.60 * | $185.62 | +16.1% | COM | 278865100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,009 | $2.576M | 0.1% | $117.04 * | $103.51 | +6.2% | COM | 00971T101 |
| CSX | CSX CORP | 67,005 | $2.519M | 0.1% | $37.59 * | $29.32 | +13.6% | COM | 126408103 |
| — | TE CONNECTIVITY LTD | 15,300 | $2.468M | 0.1% | $161.31 | $137.43 | — | SHS | H84989104 |
| PCG | PG&E CORP | 201,502 | $2.447M | 0.1% | $12.14 * | $10.36 | +11.8% | COM | 69331C108 |
| — | XPRESSPA GROUP INC | 1,199,619 | $2.423M | 0.1% | $2.02 | $2.02 | — | COM | 98420U703 |
| COP | CONOCOPHILLIPS | 33,308 | $2.404M | 0.1% | $72.17 * | $36.28 | +72.7% | COM | 20825C104 |
| BX | BLACKSTONE INC | 18,477 | $2.391M | 0.1% | $129.40 * | $53.25 | +118.1% | COM | 09260D107 |
| IWO | ISHARES TR | 8,091 | $2.371M | 0.1% | $293.04 | $282.69 | — | RUS 2000 GRW ETF | 464287648 |
| ASAN | ASANA INC | 31,784 | $2.369M | 0.1% | $74.53 * | $38.58 | +174.4% | CL A | 04342Y104 |
| D | DOMINION ENERGY INC | 29,748 | $2.336M | 0.1% | $78.53 * | $60.90 | +2.0% | COM | 25746U109 |
| MMM | 3M CO | 13,112 | $2.329M | 0.1% | $177.62 * | $125.29 | +1.6% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 3,473 | $2.311M | 0.1% | $665.42 * | $37.65 | +37.5% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 20,582 | $2.307M | 0.1% | $112.09 | $83.40 | — | HIGH DIV YLD | 921946406 |
| RUN | SUNRUN INC | 66,943 | $2.296M | 0.1% | $34.30 * | $47.52 | -1.5% | COM | 86771W105 |
| PINS | PINTEREST INC | 62,967 | $2.289M | 0.1% | $36.35 * | $48.78 | -8.9% | CL A | 72352L106 |
| UPS | UNITED PARCEL SERVICE INC | 10,542 | $2.26M | 0.1% | $214.38 * | $162.92 | +3.5% | CL B | 911312106 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,546 | $2.257M | 0.1% | $155.16 * | $110.03 | +29.1% | COM | 83088M102 |
| NTR | NUTRIEN LTD | 29,540 | $2.221M | 0.1% | $75.19 * | $43.98 | +40.1% | COM | 67077M108 |
| DUK | DUKE ENERGY CORP NEW | 21,061 | $2.209M | 0.1% | $104.89 * | $79.25 | +8.9% | COM NEW | 26441C204 |
| BIIB | BIOGEN INC | 9,084 | $2.18M | 0.1% | $239.98 * | $282.98 | -9.1% | COM | 09062X103 |
| — | DUCK CREEK TECHNOLOGIES INC | 72,140 | $2.172M | 0.1% | $30.11 | $41.00 | — | SHS | 264120106 |
| — | ATLASSIAN CORP PLC | 5,690 | $2.169M | 0.1% | $381.20 | $301.43 | — | CL A | G06242104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,035 | $2.141M | 0.1% | $106.86 * | $39.68 | +103.8% | COM | 34964C106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25,160 | $2.133M | 0.1% | $84.78 * | $72.45 | +7.3% | CL A | 099502106 |
| — | CATALENT INC | 16,375 | $2.097M | 0.1% | $128.06 | $104.43 | — | COM | 148806102 |
| XLE | SELECT SECTOR SPDR TR | 37,273 | $2.069M | 0.1% | $55.51 | $46.91 | — | ENERGY | 81369Y506 |
| TXN | TEXAS INSTRS INC | 10,768 | $2.03M | 0.1% | $188.52 * | $117.67 | +44.6% | COM | 882508104 |
| GM | GENERAL MTRS CO | 34,292 | $2.01M | 0.1% | $58.61 * | $42.41 | +32.9% | COM | 37045V100 |
| HII | HUNTINGTON INGALLS INDS INC | 10,746 | $2.006M | 0.1% | $186.67 * | $178.73 | -1.5% | COM | 446413106 |
| SCHX | SCHWAB STRATEGIC TR | 17,622 | $2.006M | 0.1% | $113.83 | $72.07 | — | US LRG CAP ETF | 808524201 |
| AON | AON PLC | 6,580 | $1.977M | 0.0% | $300.46 * | $237.37 | +22.6% | SHS CL A | G0403H108 |
| — | VIVINT SMART HOME INC | 200,227 | $1.958M | 0.0% | $9.78 | $12.60 | — | COM CL A | 928542109 |
| DHR | DANAHER CORPORATION | 5,877 | $1.934M | 0.0% | $329.08 * | $223.49 | +20.9% | COM | 235851102 |
| AVTR | AVANTOR INC | 45,864 | $1.933M | 0.0% | $42.15 * | $27.21 | +44.8% | COM | 05352A100 |
| WRB | BERKLEY W R CORP | 23,153 | $1.907M | 0.0% | $82.37 * | $28.79 | +11.1% | COM | 084423102 |
| EMR | EMERSON ELEC CO | 20,480 | $1.904M | 0.0% | $92.97 * | $73.64 | +17.5% | COM | 291011104 |
| REGN | REGENERON PHARMACEUTICALS | 2,974 | $1.878M | 0.0% | $631.47 * | $500.22 | +22.2% | COM | 75886F107 |
| FAST | FASTENAL CO | 29,259 | $1.874M | 0.0% | $64.05 * | $18.76 | +42.2% | COM | 311900104 |
| AEM | AGNICO EAGLE MINES LTD | 35,128 | $1.867M | 0.0% | $53.15 * | $50.48 | -5.3% | COM | 008474108 |
| MUB | ISHARES TR | 15,993 | $1.86M | 0.0% | $116.30 | $113.62 | — | NATIONAL MUN ETF | 464288414 |
| DLTR | DOLLAR TREE INC | 13,010 | $1.828M | 0.0% | $140.51 * | $91.60 | +32.6% | COM | 256746108 |
| SOFI | SOFI TECHNOLOGIES INC | 115,279 | $1.823M | 0.0% | $15.81 * | $15.67 | +17.1% | COM | 83406F102 |
| — | CANADIAN PAC RY LTD | 25,301 | $1.82M | 0.0% | $71.93 | $92.01 | — | COM | 13645T100 |
| — | THOMSON REUTERS CORP. | 15,075 | $1.802M | 0.0% | $119.54 | $90.98 | — | COM NEW | 884903709 |
| XLK | SELECT SECTOR SPDR TR | 10,291 | $1.789M | 0.0% | $173.84 | $129.15 | — | TECHNOLOGY | 81369Y803 |
| EFV | ISHARES TR | 35,403 | $1.784M | 0.0% | $50.39 | $47.93 | — | EAFE VALUE ETF | 464288877 |
| BA | BOEING CO | 8,849 | $1.782M | 0.0% | $201.38 * | $209.25 | +1.0% | COM | 097023105 |
| OMC | OMNICOM GROUP INC | 24,249 | $1.777M | 0.0% | $73.28 * | $59.99 | +2.4% | COM | 681919106 |
| HUN | HUNTSMAN CORP | 50,823 | $1.773M | 0.0% | $34.89 * | $25.85 | +26.3% | COM | 447011107 |
| GXO | GXO LOGISTICS INCORPORATED | 19,414 | $1.764M | 0.0% | $90.86 | $87.28 | +3.0% | COMMON STOCK | 36262G101 |
| AXP | AMERICAN EXPRESS CO | 10,579 | $1.731M | 0.0% | $163.63 | $133.60 | +21.1% | COM | 025816109 |
| TSCO | TRACTOR SUPPLY CO | 7,224 | $1.724M | 0.0% | $238.65 * | $31.53 | +29.1% | COM | 892356106 |
| — | OATLY GROUP AB | 215,529 | $1.716M | 0.0% | $7.96 | $14.41 | — | SPONSORED ADS | 67421J108 |
| RGLD | ROYAL GOLD INC | 16,074 | $1.691M | 0.0% | $105.20 * | $105.59 | -4.5% | COM | 780287108 |
| SLB | SCHLUMBERGER LTD | 56,231 | $1.684M | 0.0% | $29.95 * | $27.60 | +4.0% | COM STK | 806857108 |
| GIS | GENERAL MLS INC | 23,769 | $1.602M | 0.0% | $67.40 * | $48.20 | +14.6% | COM | 370334104 |
| TIP | ISHARES TR | 12,341 | $1.594M | 0.0% | $129.16 | $126.72 | — | TIPS BD ETF | 464287176 |
| — | QURATE RETAIL INC | 209,334 | $1.59M | 0.0% | $7.60 | $12.19 | — | COM SER A | 74915M100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,093 | $1.572M | 0.0% | $172.88 * | $191.49 | -3.9% | COM | 043436104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,441 | $1.561M | 0.0% | $242.35 * | $197.08 | +17.3% | COM | 82982L103 |
| RBC | RBC BEARINGS INC | 7,674 | $1.55M | 0.0% | $201.98 * | $178.53 | +20.3% | COM | 75524B104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 29,183 | $1.542M | 0.0% | $52.84 | $52.23 | — | MTG-BKD SECS ETF | 92206C771 |
| TKR | TIMKEN CO | 21,600 | $1.497M | 0.0% | $69.31 | $76.79 | -8.7% | COM | 887389104 |
| — | IAA INC | 29,382 | $1.488M | 0.0% | $50.64 | $55.45 | — | COM | 449253103 |
| JLL | JONES LANG LASALLE INC | 5,449 | $1.468M | 0.0% | $269.41 * | $185.70 | +38.9% | COM | 48020Q107 |
| CYRX | CRYOPORT INC | 24,678 | $1.46M | 0.0% | $59.16 * | $67.61 | +2.3% | COM PAR $0.001 | 229050307 |
| SYK | STRYKER CORPORATION | 5,436 | $1.454M | 0.0% | $267.48 * | $185.56 | +35.3% | COM | 863667101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17,048 | $1.452M | 0.0% | $85.17 * | $102.82 | -10.5% | COM | 64125C109 |
| SD | SANDRIDGE ENERGY INC | 138,567 | $1.45M | 0.0% | $10.46 * | $9.28 | +28.0% | COM NEW | 80007P869 |
| PSX | PHILLIPS 66 | 19,571 | $1.418M | 0.0% | $72.45 * | $68.42 | -5.4% | COM | 718546104 |
| ATHM | AUTOHOME INC | 48,005 | $1.415M | 0.0% | $29.48 | $78.37 | — | SP ADS RP CL A | 05278C107 |
| — | SOLO BRANDS INC | 90,000 | $1.407M | 0.0% | $15.63 | $15.63 | — | COM CL A | 83425V104 |
| NUS | NU SKIN ENTERPRISES INC | 27,701 | $1.406M | 0.0% | $50.76 * | $38.25 | 0.0% | CL A | 67018T105 |
| GBCI | GLACIER BANCORP INC NEW | 24,536 | $1.392M | 0.0% | $56.73 * | $39.57 | +25.3% | COM | 37637Q105 |
| GS | GOLDMAN SACHS GROUP INC | 3,620 | $1.385M | 0.0% | $382.60 * | $227.48 | +56.7% | COM | 38141G104 |
| TGT | TARGET CORP | 5,922 | $1.371M | 0.0% | $231.51 * | $155.38 | +37.8% | COM | 87612E106 |
| QYLD | GLOBAL X FDS | 60,878 | $1.351M | 0.0% | $22.19 | $22.46 | — | NASDAQ 100 COVER | 37954Y483 |
| — | ANSYS INC | 3,312 | $1.329M | 0.0% | $401.27 | $359.95 | — | COM | 03662Q105 |
| — | EVANS BANCORP INC | 32,852 | $1.324M | 0.0% | $40.30 | $33.92 | — | COM NEW | 29911Q208 |
| GLD | SPDR GOLD TR | 7,568 | $1.294M | 0.0% | $170.98 | $34.84 | — | GOLD SHS | 78463V107 |
| IAGG | ISHARES TR | 23,480 | $1.28M | 0.0% | $54.51 | $52.40 | — | CORE INTL AGGR | 46435G672 |
| CCL | CARNIVAL CORP | 62,834 | $1.264M | 0.0% | $20.12 * | $20.79 | +2.9% | COMMON STOCK | 143658300 |
| FTI | TECHNIPFMC PLC | 208,956 | $1.236M | 0.0% | $5.92 * | $9.03 | -25.4% | COM | G87110105 |
| PJT | PJT PARTNERS INC | 16,075 | $1.192M | 0.0% | $74.15 * | $66.91 | +14.1% | COM CL A | 69343T107 |
| SONY | SONY GROUP CORPORATION | 9,348 | $1.182M | 0.0% | $126.44 | $105.43 | — | SPONSORED ADR | 835699307 |
| EFA | ISHARES TR | 14,997 | $1.18M | 0.0% | $78.68 | $78.68 | — | MSCI EAFE ETF | 464287465 |
| FAF | FIRST AMERN FINL CORP | 14,883 | $1.165M | 0.0% | $78.28 * | $52.98 | +21.6% | COM | 31847R102 |
| — | BLACK KNIGHT INC | 14,046 | $1.164M | 0.0% | $82.87 | $80.83 | — | COM | 09215C105 |
| IWD | ISHARES TR | 6,907 | $1.16M | 0.0% | $167.95 | $155.90 | — | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 5,525 | $1.153M | 0.0% | $208.69 * | $143.51 | +29.0% | COM | 438516106 |
| CASY | CASEYS GEN STORES INC | 5,827 | $1.15M | 0.0% | $197.36 * | $166.56 | +13.2% | COM | 147528103 |
| FOXA | FOX CORP | 31,056 | $1.146M | 0.0% | $36.90 | $31.09 | +20.2% | CL A COM | 35137L105 |
| MIDD | MIDDLEBY CORP | 5,811 | $1.143M | 0.0% | $196.70 * | $116.15 | +57.1% | COM | 596278101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,393 | $1.143M | 0.0% | $51.04 | $42.43 | — | FTSE DEV MKT ETF | 921943858 |
| ESGU | ISHARES TR | 10,532 | $1.136M | 0.0% | $107.86 | $107.86 | — | ESG AWR MSCI USA | 46435G425 |
| SAP | SAP SE | 8,106 | $1.135M | 0.0% | $140.02 | $139.02 | — | SPON ADR | 803054204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,918 | $1.124M | 0.0% | $87.01 * | $71.34 | +3.5% | COM | 595017104 |
| AMT | AMERICAN TOWER CORP NEW | 3,816 | $1.116M | 0.0% | $292.45 * | $208.73 | +14.7% | COM | 03027X100 |
| LUV | SOUTHWEST AIRLS CO | 25,997 | $1.114M | 0.0% | $42.85 | $45.09 | -3.1% | COM | 844741108 |
| VIRT | VIRTU FINL INC | 38,012 | $1.096M | 0.0% | $28.83 * | $27.06 | +0.7% | CL A | 928254101 |
| CB | CHUBB LIMITED | 5,656 | $1.094M | 0.0% | $193.42 * | $141.72 | +25.3% | COM | H1467J104 |
| GO | GROCERY OUTLET HLDG CORP | 38,603 | $1.092M | 0.0% | $28.29 * | $37.79 | -32.1% | COM | 39874R101 |
| — | FLEETCOR TECHNOLOGIES INC | 4,878 | $1.091M | 0.0% | $223.66 | $217.48 | — | COM | 339041105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,768 | $1.088M | 0.0% | $49.98 | $74.92 | — | FST LOW OPPT EFT | 33739Q200 |
| TYL | TYLER TECHNOLOGIES INC | 2,019 | $1.086M | 0.0% | $537.89 * | $492.82 | +5.0% | COM | 902252105 |
| MRNA | MODERNA INC | 4,247 | $1.079M | 0.0% | $254.06 * | $137.53 | +112.6% | COM | 60770K107 |
| CHEF | CHEFS WHSE INC | 31,813 | $1.06M | 0.0% | $33.32 | $25.38 | +29.9% | COM | 163086101 |
| NICE | NICE LTD | 3,470 | $1.053M | 0.0% | $303.46 | $258.38 | — | SPONSORED ADR | 653656108 |
| RVTY | PERKINELMER INC | 5,174 | $1.04M | 0.0% | $201.01 * | $115.64 | +54.8% | COM | 714046109 |
| LEN | LENNAR CORP | 8,950 | $1.04M | 0.0% | $116.20 * | $86.21 | +11.5% | CL A | 526057104 |
| ATRC | ATRICURE INC | 14,896 | $1.035M | 0.0% | $69.48 * | $66.40 | +9.5% | COM | 04963C209 |
| AMP | AMERIPRISE FINL INC | 3,415 | $1.031M | 0.0% | $301.90 * | $228.91 | +21.6% | COM | 03076C106 |
| GE | GENERAL ELECTRIC CO | 10,813 | $1.022M | 0.0% | $94.52 * | $62.95 | -2.2% | COM NEW | 369604301 |
| JKHY | HENRY JACK & ASSOC INC | 5,861 | $979K | 0.0% | $167.04 * | $151.46 | +1.4% | COM | 426281101 |
| ARCC | ARES CAPITAL CORP | 45,991 | $975K | 0.0% | $21.20 * | $8.93 | +56.3% | COM | 04010L103 |
| RCL | ROYAL CARIBBEAN GROUP | 12,665 | $974K | 0.0% | $76.90 * | $74.45 | +7.2% | COM | V7780T103 |
| MAX | MEDIAALPHA INC | 62,809 | $971K | 0.0% | $15.46 * | $46.98 | -64.5% | CL A | 58450V104 |
| — | CERNER CORP | 10,456 | $971K | 0.0% | $92.87 | $65.48 | — | COM | 156782104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,465 | $961K | 0.0% | $113.53 * | $116.06 | +2.2% | COM | 40171V100 |
| ALCO | ALICO INC | 25,810 | $956K | 0.0% | $37.04 * | $28.40 | +16.1% | COM | 016230104 |
| IJR | ISHARES TR | 8,331 | $955K | 0.0% | $114.63 | $97.53 | — | CORE S&P SCP ETF | 464287804 |
| PNC | PNC FINL SVCS GROUP INC | 4,643 | $931K | 0.0% | $200.52 * | $103.54 | +68.3% | COM | 693475105 |
| XYL | XYLEM INC | 7,757 | $930K | 0.0% | $119.89 | $106.42 | +10.9% | COM | 98419M100 |
| MELI | MERCADOLIBRE INC | 689 | $929K | 0.0% | $1348.33 * | $1020.90 | +37.6% | COM | 58733R102 |
| STVN | STEVANATO GROUP S P A | 40,547 | $910K | 0.0% | $22.44 * | $23.45 | 0.0% | ORD SHS | T9224W109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 49,580 | $903K | 0.0% | $18.21 * | $26.36 | -16.2% | CL A | 69608A108 |
| EEM | ISHARES TR | 18,442 | $901K | 0.0% | $48.86 | $48.86 | — | MSCI EMG MKT ETF | 464287234 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,571 | $895K | 0.0% | $93.51 * | $59.21 | +71.2% | COM | 12769G100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,024 | $891K | 0.0% | $440.22 * | $335.32 | +17.8% | COM | 573284106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,329 | $872K | 0.0% | $60.86 | $60.08 | — | SHORT TERM TREAS | 92206C102 |
| VMC | VULCAN MATLS CO | 4,165 | $865K | 0.0% | $207.68 * | $181.22 | +3.4% | COM | 929160109 |
| IWM | ISHARES TR | 3,865 | $860K | 0.0% | $222.51 | $159.97 | — | RUSSELL 2000 ETF | 464287655 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,104 | $855K | 0.0% | $28.40 * | $32.35 | -3.8% | COM | 28414H103 |
| ESTC | ELASTIC N V | 6,931 | $853K | 0.0% | $123.07 * | $116.50 | +29.7% | ORD SHS | N14506104 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,758 | $841K | 0.0% | $96.03 * | $46.21 | -3.8% | COM | 61174X109 |
| TSN | TYSON FOODS INC | 9,526 | $831K | 0.0% | $87.23 * | $56.43 | +27.8% | CL A | 902494103 |
| SSO | PROSHARES TR | 5,645 | $826K | 0.0% | $146.32 | $100.02 | — | PSHS ULT S&P 500 | 74347R107 |
| — | PACIFIC PREMIER BANCORP | 20,605 | $825K | 0.0% | $40.04 | $26.51 | — | COM | 69478X105 |
| VOO | VANGUARD INDEX FDS | 1,874 | $818K | 0.0% | $436.50 | $383.48 | — | S&P 500 ETF SHS | 922908363 |
| VRSK | VERISK ANALYTICS INC | 3,570 | $817K | 0.0% | $228.85 * | $196.84 | +7.9% | COM | 92345Y106 |
| IDEV | ISHARES TR | 11,990 | $810K | 0.0% | $67.56 | $67.56 | — | CORE MSCI INTL | 46435G326 |
| TQQQ | PROSHARES TR | 4,857 | $807K | 0.0% | $166.15 | $122.06 | — | ULTRAPRO QQQ | 74347X831 |
| SKYW | SKYWEST INC | 20,516 | $806K | 0.0% | $39.29 * | $49.92 | -10.4% | COM | 830879102 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,806 | $795K | 0.0% | $208.88 * | $140.61 | +6.7% | COM | 22822V101 |
| IWP | ISHARES TR | 6,892 | $794K | 0.0% | $115.21 | $114.09 | — | RUS MD CP GR ETF | 464287481 |
| WAL | WESTERN ALLIANCE BANCORP | 7,367 | $793K | 0.0% | $107.64 * | $42.88 | +138.4% | COM | 957638109 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,831 | $786K | 0.0% | $79.95 * | $87.63 | 0.0% | COM | 74275K108 |
| EFG | ISHARES TR | 7,109 | $784K | 0.0% | $110.28 | $101.78 | — | EAFE GRWTH ETF | 464288885 |
| AVY | AVERY DENNISON CORP | 3,602 | $780K | 0.0% | $216.55 * | $196.92 | +1.0% | COM | 053611109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,557 | $775K | 0.0% | $53.24 | $54.63 | — | TCW OPPORTUNIS | 33740F805 |
| IHI | ISHARES TR | 11,693 | $770K | 0.0% | $65.85 | $84.51 | — | U.S. MED DVC ETF | 464288810 |
| NVS | NOVARTIS AG | 8,649 | $757K | 0.0% | $87.52 | $86.55 | — | SPONSORED ADR | 66987V109 |
| RGEN | REPLIGEN CORP | 2,856 | $756K | 0.0% | $264.71 | $208.17 | +29.4% | COM | 759916109 |
| SNPS | SYNOPSYS INC | 2,048 | $755K | 0.0% | $368.65 * | $211.24 | +59.6% | COM | 871607107 |
| GSBD | GOLDMAN SACHS BDC INC | 39,300 | $753K | 0.0% | $19.16 | $18.29 | +3.7% | SHS | 38147U107 |
| FSMB | FIRST TR EXCH TRADED FD III | 36,000 | $749K | 0.0% | $20.81 | $20.81 | — | SHRT DUR MNG MUN | 33739P830 |
| PH | PARKER-HANNIFIN CORP | 2,350 | $748K | 0.0% | $318.30 * | $274.79 | +6.5% | COM | 701094104 |
| TRU | TRANSUNION | 6,230 | $739K | 0.0% | $118.62 * | $114.06 | -1.7% | COM | 89400J107 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,402 | $739K | 0.0% | $55.14 | $57.26 | — | TOTAL INT BD ETF | 92203J407 |
| LFUS | LITTELFUSE INC | 2,347 | $739K | 0.0% | $314.87 * | $182.58 | +65.6% | COM | 537008104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,232 | $736K | 0.0% | $227.72 * | $183.25 | +7.3% | COM | N6596X109 |
| OPRT | OPORTUN FINL CORP | 36,331 | $735K | 0.0% | $20.23 * | $18.28 | +27.8% | COM | 68376D104 |
| THY | NORTHERN LIGHTS FD TR | 29,825 | $729K | 0.0% | $24.44 | $24.61 | — | TOEWS AGLTY DNYM | 66538J738 |
| HQY | HEALTHEQUITY INC | 16,358 | $723K | 0.0% | $44.20 * | $75.43 | -22.8% | COM | 42226A107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 49,131 | $719K | 0.0% | $14.63 * | $12.79 | +6.7% | COMMON STOCK | 02128L106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,620 | $717K | 0.0% | $94.09 | $85.55 | — | COM NEW | 049164205 |
| FSK | FS KKR CAP CORP | 34,118 | $714K | 0.0% | $20.93 * | $11.06 | +6.4% | COM | 302635206 |
| PPG | PPG INDS INC | 4,108 | $708K | 0.0% | $172.35 * | $150.15 | -1.8% | COM | 693506107 |
| JCI | JOHNSON CTLS INTL PLC | 8,648 | $703K | 0.0% | $81.29 * | $55.52 | +25.4% | SHS | G51502105 |
| BBBY | OVERSTOCK COM INC DEL | 11,884 | $702K | 0.0% | $59.07 * | $77.59 | +7.1% | COM | 690370101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,190 | $701K | 0.0% | $219.75 * | $194.94 | -0.2% | COM | 92532F100 |
| EXPO | EXPONENT INC | 5,950 | $694K | 0.0% | $116.64 * | $106.58 | +4.9% | COM | 30214U102 |
| OC | OWENS CORNING NEW | 7,640 | $691K | 0.0% | $90.45 | $88.54 | +2.5% | COM | 690742101 |
| DE | DEERE & CO | 2,000 | $686K | 0.0% | $343.00 * | $334.99 | -1.9% | COM | 244199105 |
| CTVA | CORTEVA INC | 14,455 | $683K | 0.0% | $47.25 * | $41.73 | +4.3% | COM | 22052L104 |
| USPH | U S PHYSICAL THERAPY | 7,112 | $680K | 0.0% | $95.61 * | $111.04 | -9.7% | COM | 90337L108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 32,790 | $680K | 0.0% | $20.74 * | $24.26 | -1.4% | SHS | G66721104 |
| IAU | ISHARES GOLD TR | 19,349 | $674K | 0.0% | $34.83 | $33.43 | — | ISHARES NEW | 464285204 |
| OMCL | OMNICELL COM | 3,723 | $671K | 0.0% | $180.23 * | $153.26 | +13.2% | COM | 68213N109 |
| UTZ | UTZ BRANDS INC | 42,014 | $670K | 0.0% | $15.95 | $18.02 | -11.7% | COM CL A | 918090101 |
| CNNE | CANNAE HLDGS INC | 19,007 | $668K | 0.0% | $35.14 * | $37.56 | -16.0% | COM | 13765N107 |
| SITM | SITIME CORP | 2,271 | $665K | 0.0% | $292.82 * | $108.86 | +140.7% | COM | 82982T106 |
| LW | LAMB WESTON HLDGS INC | 10,490 | $665K | 0.0% | $63.39 * | $62.99 | -14.6% | COM | 513272104 |
| MDLZ | MONDELEZ INTL INC | 9,967 | $661K | 0.0% | $66.32 * | $55.36 | -0.1% | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 4,543 | $660K | 0.0% | $145.28 | $123.72 | +15.9% | COM | 14040H105 |
| USHY | ISHARES TR | 15,905 | $655K | 0.0% | $41.18 | $41.69 | — | BROAD USD HIGH | 46435U853 |
| ITW | ILLINOIS TOOL WKS INC | 2,645 | $653K | 0.0% | $246.88 * | $160.57 | +31.0% | COM | 452308109 |
| ESS | ESSEX PPTY TR INC | 1,837 | $647K | 0.0% | $352.20 * | $199.68 | +46.0% | COM | 297178105 |
| — | WNS HLDGS LTD | 7,330 | $647K | 0.0% | $88.27 | $84.35 | — | SPON ADR | 92932M101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,724 | $634K | 0.0% | $134.21 * | $118.86 | +0.1% | COM | 302130109 |
| BIDU | BAIDU INC | 4,226 | $629K | 0.0% | $148.84 | $186.33 | — | SPON ADR REP A | 056752108 |
| KKR | KKR & CO INC | 8,389 | $625K | 0.0% | $74.50 * | $71.22 | 0.0% | COM | 48251W104 |
| GTLS | CHART INDS INC | 3,899 | $622K | 0.0% | $159.53 * | $162.37 | +8.9% | COM | 16115Q308 |
| BSY | BENTLEY SYS INC | 12,806 | $619K | 0.0% | $48.34 * | $59.35 | -10.6% | COM CL B | 08265T208 |
| — | SMARTSHEET INC | 7,972 | $617K | 0.0% | $77.40 | $71.70 | — | COM CL A | 83200N103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,158 | $601K | 0.0% | $49.43 | $43.64 | — | FTSE EMR MKT ETF | 922042858 |
| ATEC | ALPHATEC HLDGS INC | 52,218 | $597K | 0.0% | $11.43 * | $12.58 | -6.2% | COM NEW | 02081G201 |
| INTC | INTEL CORP | 11,508 | $593K | 0.0% | $51.53 * | $44.44 | +6.4% | COM | 458140100 |
| LPLA | LPL FINL HLDGS INC | 3,694 | $591K | 0.0% | $159.99 * | $152.60 | +8.2% | COM | 50212V100 |
| — | OLO INC | 28,298 | $589K | 0.0% | $20.81 | $27.56 | — | CL A | 68134L109 |
| MEDP | MEDPACE HLDGS INC | 2,675 | $582K | 0.0% | $217.57 * | $193.05 | +8.5% | COM | 58506Q109 |
| IWS | ISHARES TR | 4,761 | $582K | 0.0% | $122.24 | $111.48 | — | RUS MDCP VAL ETF | 464287473 |
| PHYL | PGIM ETF TR | 14,327 | $581K | 0.0% | $40.55 | $38.59 | — | ACTV HY BD ETF | 69344A206 |
| GMED | GLOBUS MED INC | 8,031 | $580K | 0.0% | $72.22 | $78.50 | -7.5% | CL A | 379577208 |
| LNTH | LANTHEUS HLDGS INC | 19,961 | $577K | 0.0% | $28.91 * | $26.60 | 0.0% | COM | 516544103 |
| DAL | DELTA AIR LINES INC DEL | 14,714 | $575K | 0.0% | $39.08 | $45.52 | -14.4% | COM NEW | 247361702 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 25,788 | $573K | 0.0% | $22.22 | $21.50 | — | COM | 45828L108 |
| TDG | TRANSDIGM GROUP INC | 894 | $569K | 0.0% | $636.47 * | $519.90 | +0.1% | COM | 893641100 |
| IUSG | ISHARES TR | 4,880 | $564K | 0.0% | $115.57 | $105.03 | — | CORE S&P US GWT | 464287671 |
| CHRS | COHERUS BIOSCIENCES INC | 35,280 | $563K | 0.0% | $15.96 * | $15.09 | +15.9% | COM | 19249H103 |
| ULTA | ULTA BEAUTY INC | 1,366 | $563K | 0.0% | $412.15 * | $302.12 | +28.6% | COM | 90384S303 |
| — | LABORATORY CORP AMER HLDGS | 1,788 | $562K | 0.0% | $314.32 | $281.43 | — | COM NEW | 50540R409 |
| VUG | VANGUARD INDEX FDS | 1,750 | $561K | 0.0% | $320.57 | $320.57 | — | GROWTH ETF | 922908736 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,607 | $557K | 0.0% | $154.42 * | $85.65 | +7.9% | COM NEW | 53220K504 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,778 | $557K | 0.0% | $116.58 | $113.94 | +1.7% | ORD | M22465104 |
| VCYT | VERACYTE INC | 13,528 | $557K | 0.0% | $41.17 * | $43.44 | +1.7% | COM | 92337F107 |
| PLD | PROLOGIS INC. | 3,309 | $557K | 0.0% | $168.33 * | $114.91 | +14.8% | COM | 74340W103 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,000 | $556K | 0.0% | $21.38 | $21.38 | — | BULSHS 2022 CB | 46138J882 |
| IUSV | ISHARES TR | 7,281 | $556K | 0.0% | $76.36 | $72.02 | — | CORE S&P US VLU | 464287663 |
| INFU | INFUSYSTEM HLDGS INC | 32,561 | $555K | 0.0% | $17.04 * | $17.75 | -10.6% | COM | 45685K102 |
| — | ANTARES PHARMA INC | 155,173 | $554K | 0.0% | $3.57 | $4.02 | — | COM | 036642106 |
| TREX | TREX CO INC | 4,104 | $554K | 0.0% | $134.99 * | $102.92 | +16.6% | COM | 89531P105 |
| XEL | XCEL ENERGY INC | 8,083 | $547K | 0.0% | $67.67 * | $52.48 | +8.3% | COM | 98389B100 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,140 | $546K | 0.0% | $67.08 * | $56.49 | +10.5% | COM | 05550J101 |
| — | PIONEER NAT RES CO | 3,001 | $546K | 0.0% | $181.94 | $174.18 | — | COM | 723787107 |
| — | AUGMEDIX INC | 173,064 | $545K | 0.0% | $3.15 | $3.15 | — | COM | 05105P107 |
| ROP | ROPER TECHNOLOGIES INC | 1,105 | $544K | 0.0% | $492.31 * | $465.31 | -0.3% | COM | 776696106 |
| CHWY | CHEWY INC | 9,214 | $543K | 0.0% | $58.93 * | $96.00 | -31.9% | CL A | 16679L109 |
| VB | VANGUARD INDEX FDS | 2,400 | $543K | 0.0% | $226.25 | $183.42 | — | SMALL CP ETF | 922908751 |
| USRT | ISHARES TR | 8,007 | $541K | 0.0% | $67.57 | $49.34 | — | CRE U S REIT ETF | 464288521 |
| SMPL | SIMPLY GOOD FOODS CO | 13,009 | $541K | 0.0% | $41.59 * | $37.16 | +2.7% | COM | 82900L102 |
| — | BLACKROCK INC | 586 | $537K | 0.0% | $916.38 | $810.83 | — | COM | 09247X101 |
| — | NV5 GLOBAL INC | 3,881 | $536K | 0.0% | $138.11 | $112.68 | — | COM | 62945V109 |
| ELF | E L F BEAUTY INC | 16,121 | $536K | 0.0% | $33.25 * | $29.62 | +4.7% | COM | 26856L103 |
| CDW | CDW CORP | 2,613 | $535K | 0.0% | $204.75 * | $179.61 | +0.5% | COM | 12514G108 |
| BIV | VANGUARD BD INDEX FDS | 6,092 | $534K | 0.0% | $87.66 | $88.62 | — | INTERMED TERM | 921937819 |
| VGT | VANGUARD WORLD FDS | 1,165 | $534K | 0.0% | $458.37 | $375.08 | — | INF TECH ETF | 92204A702 |
| EVR | EVERCORE INC | 3,922 | $533K | 0.0% | $135.90 | $134.77 | 0.0% | CLASS A | 29977A105 |
| PACK | RANPAK HOLDINGS CORP | 14,086 | $529K | 0.0% | $37.56 * | $25.14 | +40.4% | COM CL A | 75321W103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,578 | $528K | 0.0% | $204.81 * | $155.87 | +56.3% | CL A | 22788C105 |
| IEMG | ISHARES INC | 8,794 | $526K | 0.0% | $59.81 | $59.81 | — | CORE MSCI EMKT | 46434G103 |
| SE | SEA LTD | 2,334 | $522K | 0.0% | $223.65 | $299.54 | — | SPONSORD ADS | 81141R100 |
| XLV | SELECT SECTOR SPDR TR | 3,690 | $520K | 0.0% | $140.92 | $122.20 | — | SBI HEALTHCARE | 81369Y209 |
| HLMN | HILLMAN SOLUTIONS CORP | 47,375 | $509K | 0.0% | $10.74 | $10.76 | 0.0% | COM | 431636109 |
| PANW | PALO ALTO NETWORKS INC | 915 | $509K | 0.0% | $556.28 * | $70.26 | +23.1% | COM | 697435105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,119 | $508K | 0.0% | $162.87 | $141.67 | — | S&P500 EQL WGT | 46137V357 |
| SPT | SPROUT SOCIAL INC | 5,542 | $502K | 0.0% | $90.58 * | $87.79 | +29.1% | COM CL A | 85209W109 |
| — | CYBERARK SOFTWARE LTD | 2,886 | $500K | 0.0% | $173.25 | $163.02 | — | SHS | M2682V108 |
| MASI | MASIMO CORP | 1,703 | $499K | 0.0% | $293.01 * | $275.97 | +3.2% | COM | 574795100 |
| FCN | FTI CONSULTING INC | 3,251 | $499K | 0.0% | $153.49 * | $145.88 | 0.0% | COM | 302941109 |
| VMI | VALMONT INDS INC | 1,982 | $496K | 0.0% | $250.25 * | $240.87 | +1.7% | COM | 920253101 |
| — | SILK RD MED INC | 11,645 | $496K | 0.0% | $42.59 | $55.03 | — | COM | 82710M100 |
| PTC | PTC INC | 4,078 | $494K | 0.0% | $121.14 | $128.65 | -6.3% | COM | 69370C100 |
| HELE | HELEN OF TROY LTD | 2,018 | $493K | 0.0% | $244.30 * | $232.09 | +2.2% | COM | G4388N106 |
| NEAR | ISHARES U S ETF TR | 9,849 | $492K | 0.0% | $49.95 | $50.20 | — | BLACKROCK ST MAT | 46431W507 |
| CARR | CARRIER GLOBAL CORPORATION | 9,076 | $492K | 0.0% | $54.21 * | $41.98 | +21.4% | COM | 14448C104 |
| CSGP | COSTAR GROUP INC | 6,226 | $492K | 0.0% | $79.02 * | $83.91 | 0.0% | COM | 22160N109 |
| BRKR | BRUKER CORP | 5,842 | $490K | 0.0% | $83.88 * | $80.67 | -2.0% | COM | 116794108 |
| — | SIERRA WIRELESS INC | 27,506 | $485K | 0.0% | $17.63 | $16.16 | — | COM | 826516106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,105 | $484K | 0.0% | $155.88 * | $142.26 | 0.0% | COM | 43300A203 |
| PZZA | PAPA JOHNS INTL INC | 3,599 | $480K | 0.0% | $133.37 * | $108.07 | +3.6% | COM | 698813102 |
| KRNT | KORNIT DIGITAL LTD | 3,144 | $478K | 0.0% | $152.04 | $136.25 | +12.9% | SHS | M6372Q113 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,764 | $475K | 0.0% | $171.85 | $171.85 | — | DIV APP ETF | 921908844 |
| CWB | SPDR SER TR | 5,704 | $473K | 0.0% | $82.92 | $85.12 | — | BLOOMBERG CONV | 78464A359 |
| USIG | ISHARES TR | 7,904 | $472K | 0.0% | $59.72 | $60.05 | — | USD INV GRDE ETF | 464288620 |
| WERN | WERNER ENTERPRISES INC | 9,843 | $469K | 0.0% | $47.65 * | $45.80 | -0.0% | COM | 950755108 |
| BIZD | VANECK ETF TRUST | 27,188 | $468K | 0.0% | $17.21 | $17.14 | — | BDC INCOME ETF | 92189F411 |
| ACH | OWENS & MINOR INC NEW | 10,744 | $467K | 0.0% | $43.47 * | $39.20 | 0.0% | COM | 690732102 |
| QTWO | Q2 HLDGS INC | 5,857 | $465K | 0.0% | $79.39 | $101.00 | -20.1% | COM | 74736L109 |
| — | PIMCO CALIF MUN INCOME FD | 24,946 | $463K | 0.0% | $18.56 | $18.56 | — | COM | 72200N106 |
| BMBL | BUMBLE INC | 13,576 | $460K | 0.0% | $33.88 * | $60.00 | -29.1% | COM CL A | 12047B105 |
| — | JPMORGAN CHASE & CO | 25,769 | $459K | 0.0% | $17.81 | $19.59 | — | ALERIAN ML ETN | 46625H365 |
| FLRN | SPDR SER TR | 14,829 | $454K | 0.0% | $30.62 | $30.62 | — | BLOOMBERG INVT | 78468R200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.0% | $451000.00 * | $422631.30 | +2.2% | CL A | 084670108 |
| PZA | INVESCO EXCH TRADED FD TR II | 16,648 | $451K | 0.0% | $27.09 | $25.75 | — | NATL AMT MUNI | 46138E537 |
| PSMT | PRICESMART INC | 6,152 | $450K | 0.0% | $73.15 * | $66.57 | +5.4% | COM | 741511109 |
| VOE | VANGUARD INDEX FDS | 2,979 | $448K | 0.0% | $150.39 | $150.39 | — | MCAP VL IDXVIP | 922908512 |
| GDDY | GODADDY INC | 5,244 | $445K | 0.0% | $84.86 * | $80.48 | -11.1% | CL A | 380237107 |
| KMX | CARMAX INC | 3,420 | $445K | 0.0% | $130.12 * | $140.03 | 0.0% | COM | 143130102 |
| ARKK | ARK ETF TR | 4,672 | $442K | 0.0% | $94.61 | $117.14 | — | INNOVATION ETF | 00214Q104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,136 | $442K | 0.0% | $389.08 * | $329.62 | 0.0% | CL A | 78410G104 |
| AXON | AXON ENTERPRISE INC | 2,794 | $439K | 0.0% | $157.12 * | $175.16 | -4.2% | COM | 05464C101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 7,182 | $437K | 0.0% | $60.85 | $31.94 | — | SPONSORED ADS | 088786108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 18,989 | $436K | 0.0% | $22.96 | $22.60 | 0.0% | CL A | 185123106 |
| SRE | SEMPRA | 3,281 | $434K | 0.0% | $132.28 * | $56.37 | -1.6% | COM | 816851109 |
| DAC | DANAOS CORPORATION | 5,805 | $433K | 0.0% | $74.59 * | $41.04 | +51.3% | SHS | Y1968P121 |
| AME | AMETEK INC | 2,908 | $428K | 0.0% | $147.18 * | $133.10 | 0.0% | COM | 031100100 |
| BALL | BALL CORP | 4,442 | $428K | 0.0% | $96.35 * | $83.70 | +4.4% | COM | 058498106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,892 | $425K | 0.0% | $109.20 * | $112.00 | -8.9% | COM | 31620M106 |
| ARKW | ARK ETF TR | 3,564 | $423K | 0.0% | $118.69 | $147.31 | — | NEXT GNRTN INTER | 00214Q401 |
| ZION | ZIONS BANCORPORATION N A | 6,686 | $422K | 0.0% | $63.12 | $51.49 | +24.0% | COM | 989701107 |
| VTV | VANGUARD INDEX FDS | 2,850 | $419K | 0.0% | $147.02 | $138.88 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 3,697 | $418K | 0.0% | $113.06 | $78.08 | — | US BRD MKT ETF | 808524102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 70,869 | $415K | 0.0% | $5.86 | $5.41 | — | SPONSORED ADR | 05946K101 |
| WEX | WEX INC | 2,896 | $407K | 0.0% | $140.54 * | $204.13 | -25.1% | COM | 96208T104 |
| EXR | EXTRA SPACE STORAGE INC | 1,788 | $405K | 0.0% | $226.51 * | $110.47 | +51.5% | COM | 30225T102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,073 | $404K | 0.0% | $66.52 | $66.52 | — | INTER TERM TREAS | 92206C706 |
| TRV | TRAVELERS COMPANIES INC | 2,581 | $404K | 0.0% | $156.53 * | $142.69 | +0.8% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP | 1,023 | $396K | 0.0% | $387.10 * | $348.21 | 0.0% | COM | 666807102 |
| EXPE | EXPEDIA GROUP INC | 2,177 | $393K | 0.0% | $180.52 * | $92.06 | +83.1% | COM NEW | 30212P303 |
| PRCH | PORCH GROUP INC | 25,159 | $393K | 0.0% | $15.62 * | $18.99 | +1.4% | COM | 733245104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,718 | $388K | 0.0% | $225.84 | $249.28 | — | DJ INTERNT IDX | 33733E302 |
| ATO | ATMOS ENERGY CORP | 3,679 | $385K | 0.0% | $104.65 * | $85.46 | 0.0% | COM | 049560105 |
| JD | JD.COM INC | 5,496 | $385K | 0.0% | $70.05 | $61.51 | — | SPON ADR CL A | 47215P106 |
| ING | ING GROEP N.V. | 27,651 | $384K | 0.0% | $13.89 | $13.25 | — | SPONSORED ADR | 456837103 |
| — | TATA MTRS LTD | 11,945 | $383K | 0.0% | $32.06 | $20.75 | — | SPONSORED ADR | 876568502 |
| YUM | YUM BRANDS INC | 2,747 | $381K | 0.0% | $138.70 * | $117.35 | +0.7% | COM | 988498101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 48,319 | $378K | 0.0% | $7.82 | $9.85 | — | COM | 035710409 |
| CL | COLGATE PALMOLIVE CO | 4,410 | $376K | 0.0% | $85.26 * | $70.92 | 0.0% | COM | 194162103 |
| INDY | ISHARES TR | 7,923 | $375K | 0.0% | $47.33 | $47.33 | — | INDIA 50 ETF | 464289529 |
| VBR | VANGUARD INDEX FDS | 2,089 | $374K | 0.0% | $179.03 | $146.04 | — | SM CP VAL ETF | 922908611 |
| EMBJ | EMBRAER S.A. | 20,758 | $368K | 0.0% | $17.73 | $14.33 | — | SPONSORED ADS | 29082A107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,844 | $368K | 0.0% | $129.40 * | $78.03 | +49.5% | COM | 28176E108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,057 | $366K | 0.0% | $119.73 * | $107.77 | 0.0% | COM | 538034109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,229 | $365K | 0.0% | $113.04 * | $75.21 | +12.6% | ORD SHS | G7997R103 |
| CMI | CUMMINS INC | 1,668 | $364K | 0.0% | $218.23 * | $125.35 | +64.2% | COM | 231021106 |
| RPM | RPM INTL INC | 3,590 | $363K | 0.0% | $101.11 * | $86.66 | +5.0% | COM | 749685103 |
| ARKQ | ARK ETF TR | 4,638 | $357K | 0.0% | $76.97 | $83.88 | — | AUTNMUS TECHNLGY | 00214Q203 |
| OGN | ORGANON & CO | 11,711 | $357K | 0.0% | $30.48 * | $26.28 | +2.6% | COMMON STOCK | 68622V106 |
| DFAC | DIMENSIONAL ETF TRUST | 12,268 | $355K | 0.0% | $28.94 | $27.18 | — | US CORE EQUITY 2 | 25434V708 |
| — | NOODLES & CO | 38,911 | $353K | 0.0% | $9.07 | $11.10 | — | COM CL A | 65540B105 |
| SEIC | SEI INVTS CO | 5,795 | $353K | 0.0% | $60.91 * | $58.40 | 0.0% | COM | 784117103 |
| SMH | VANECK ETF TRUST | 1,135 | $350K | 0.0% | $308.37 | $243.17 | — | SEMICONDUCTR ETF | 92189F676 |
| TROW | PRICE T ROWE GROUP INC | 1,751 | $344K | 0.0% | $196.46 * | $151.44 | +11.4% | COM | 74144T108 |
| SCHW | SCHWAB CHARLES CORP | 4,059 | $341K | 0.0% | $84.01 * | $67.39 | +13.5% | COM | 808513105 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,477 | $340K | 0.0% | $29.62 | $36.30 | — | COM | 681936100 |
| FIVN | FIVE9 INC | 2,466 | $339K | 0.0% | $137.47 * | $174.24 | -15.1% | COM | 338307101 |
| PTLC | PACER FDS TR | 8,105 | $337K | 0.0% | $41.58 | $34.79 | — | TRENDP US LAR CP | 69374H105 |
| NDAQ | NASDAQ INC | 1,595 | $335K | 0.0% | $210.03 * | $28.74 | +123.7% | COM | 631103108 |
| EIX | EDISON INTL | 4,876 | $333K | 0.0% | $68.29 * | $52.64 | 0.0% | COM | 281020107 |
| BNTX | BIONTECH SE | 1,290 | $333K | 0.0% | $258.14 | $109.13 | — | SPONSORED ADS | 09075V102 |
| CINF | CINCINNATI FINL CORP | 2,918 | $332K | 0.0% | $113.78 * | $85.37 | +24.6% | COM | 172062101 |
| EQIX | EQUINIX INC | 392 | $332K | 0.0% | $846.94 * | $762.13 | -3.2% | COM | 29444U700 |
| VLO | VALERO ENERGY CORP | 4,394 | $330K | 0.0% | $75.10 * | $45.84 | +42.1% | COM | 91913Y100 |
| ARKX | ARK ETF TR | 17,281 | $326K | 0.0% | $18.86 | $20.58 | — | ARK SPACE EXPL | 00214Q807 |
| TX | TERNIUM SA | 7,411 | $323K | 0.0% | $43.58 | $38.86 | — | SPONSORED ADS | 880890108 |
| BCS | BARCLAYS PLC | 30,875 | $320K | 0.0% | $10.36 | $9.84 | — | ADR | 06738E204 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,409 | $319K | 0.0% | $72.35 * | $60.13 | 0.0% | COM | 74251V102 |
| FICO | FAIR ISAAC CORP | 732 | $317K | 0.0% | $433.06 * | $470.03 | -15.5% | COM | 303250104 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 5,744 | $316K | 0.0% | $55.01 | $58.67 | — | BETABULDRS JAPAN | 46641Q217 |
| LBRDK | LIBERTY BROADBAND CORP | 1,948 | $314K | 0.0% | $161.19 * | $154.05 | 0.0% | COM SER C | 530307305 |
| BSV | VANGUARD BD INDEX FDS | 3,833 | $310K | 0.0% | $80.88 | $81.94 | — | SHORT TRM BOND | 921937827 |
| SBRA | SABRA HEALTH CARE REIT INC | 22,882 | $310K | 0.0% | $13.55 | $13.55 | — | COM | 78573L106 |
| OPITQ | OFFICE PPTYS INCOME TR | 12,418 | $308K | 0.0% | $24.80 | $24.80 | — | COM SHS BEN INT | 67623C109 |
| NEOG | NEOGEN CORP | 6,643 | $302K | 0.0% | $45.46 * | $43.45 | -1.5% | COM | 640491106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 37,048 | $297K | 0.0% | $8.02 | $8.02 | — | TR UNIT | 85207K107 |
| ALLE | ALLEGION PLC | 2,241 | $297K | 0.0% | $132.53 * | $97.55 | +26.8% | ORD SHS | G0176J109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 16,420 | $295K | 0.0% | $17.97 * | $15.66 | +11.8% | COM | 89677Y100 |
| SCHA | SCHWAB STRATEGIC TR | 2,880 | $295K | 0.0% | $102.43 | $102.43 | — | US SML CAP ETF | 808524607 |
| ATR | APTARGROUP INC | 2,399 | $294K | 0.0% | $122.55 * | $104.15 | +12.9% | COM | 038336103 |
| ARKF | ARK ETF TR | 7,169 | $293K | 0.0% | $40.87 | $51.12 | — | FINTECH INNOVA | 00214Q708 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,436 | $291K | 0.0% | $84.69 | $171.61 | — | NY ARCA BIOTECH | 33733E203 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 22,518 | $289K | 0.0% | $12.83 * | $7.57 | 0.0% | COM | 78163D100 |
| IBN | ICICI BANK LIMITED | 14,590 | $289K | 0.0% | $19.81 | $16.00 | — | ADR | 45104G104 |
| — | IHS MARKIT LTD | 2,167 | $288K | 0.0% | $132.90 | $132.90 | — | SHS | G47567105 |
| ABBNY | ABB LTD | 7,555 | $288K | 0.0% | $38.12 | $30.51 | — | SPONSORED ADR | 000375204 |
| — | BLACKROCK CAP INVT CORP | 71,661 | $287K | 0.0% | $4.00 | $4.70 | — | COM | 092533108 |
| EFC | ELLINGTON FINANCIAL INC | 16,755 | $286K | 0.0% | $17.07 | $18.29 | — | COM | 28852N109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,152 | $283K | 0.0% | $68.16 | $68.16 | — | COM SB VTG SHS A | 11275Q107 |
| AGNC | AGNC INVT CORP | 18,715 | $281K | 0.0% | $15.01 | $16.09 | — | COM | 00123Q104 |
| FDIS | FIDELITY COVINGTON TRUST | 3,179 | $281K | 0.0% | $88.39 | $72.65 | — | MSCI CONSM DIS | 316092204 |
| CTRA | COTERRA ENERGY INC | 14,755 | $280K | 0.0% | $18.98 * | $14.25 | +18.4% | COM | 127097103 |
| VRSN | VERISIGN INC | 1,099 | $279K | 0.0% | $253.87 * | $229.23 | 0.0% | COM | 92343E102 |
| DPZ | DOMINOS PIZZA INC | 489 | $276K | 0.0% | $564.42 * | $480.51 | 0.0% | COM | 25754A201 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 4,085 | $275K | 0.0% | $67.32 | $62.91 | — | BETABUILDERS CDA | 46641Q225 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,497 | $270K | 0.0% | $31.78 | $29.18 | — | NY REGISTRY SH | 03938L203 |
| BIL | SPDR SER TR | 2,953 | $270K | 0.0% | $91.43 | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ARKG | ARK ETF TR | 4,412 | $270K | 0.0% | $61.20 | $88.70 | — | GENOMIC REV ETF | 00214Q302 |
| BITF | BITFARMS LTD | 53,275 | $269K | 0.0% | $5.05 * | $5.35 | +15.5% | COM | 09173B107 |
| MFC | MANULIFE FINL CORP | 14,092 | $269K | 0.0% | $19.09 | $19.36 | 0.0% | COM | 56501R106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,149 | $269K | 0.0% | $52.24 | $45.96 | — | COM | 931427108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,132 | $268K | 0.0% | $85.57 * | $67.74 | 0.0% | COM | 12008R107 |
| USMV | ISHARES TR | 3,290 | $266K | 0.0% | $80.85 | $74.40 | — | MSCI USA MIN VOL | 46429B697 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 48,665 | $266K | 0.0% | $5.47 | $5.56 | — | SPONSORED ADS | 606822104 |
| IYG | ISHARES TR | 1,375 | $265K | 0.0% | $192.73 | $149.91 | — | U.S. FIN SVC ETF | 464287770 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,606 | $262K | 0.0% | $20.78 | $20.78 | — | UNIT | 46138B103 |
| CFR | CULLEN FROST BANKERS INC | 2,081 | $262K | 0.0% | $125.90 * | $101.48 | +11.8% | COM | 229899109 |
| WHD | CACTUS INC | 6,881 | $262K | 0.0% | $38.08 * | $36.08 | +11.5% | CL A | 127203107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,901 | $260K | 0.0% | $66.65 * | $55.02 | 0.0% | COM | 744573106 |
| FLGT | FULGENT GENETICS INC | 2,585 | $260K | 0.0% | $100.58 * | $90.73 | -3.1% | COM | 359664109 |
| — | ASPIRA WOMENS HEALTH INC | 145,621 | $258K | 0.0% | $1.77 | $4.06 | — | COM | 04537Y109 |
| VLUE | ISHARES TR | 2,348 | $257K | 0.0% | $109.45 | $109.45 | — | MSCI USA VALUE | 46432F388 |
| BRO | BROWN & BROWN INC | 3,648 | $256K | 0.0% | $70.18 * | $62.78 | 0.0% | COM | 115236101 |
| FDM | FIRST TR DOW JONES SELECT MI | 4,000 | $256K | 0.0% | $64.00 | $47.96 | — | COM SHS ANNUAL | 33718M105 |
| CLX | CLOROX CO DEL | 1,437 | $251K | 0.0% | $174.67 * | $176.37 | -17.4% | COM | 189054109 |
| VTI | VANGUARD INDEX FDS | 1,042 | $251K | 0.0% | $240.88 | $224.01 | — | TOTAL STK MKT | 922908769 |
| SICPQ | SILVERGATE CAP CORP | 1,687 | $250K | 0.0% | $148.19 * | $107.11 | +59.7% | CL A | 82837P408 |
| SDOG | ALPS ETF TR | 4,600 | $247K | 0.0% | $53.70 | $51.33 | — | SECTR DIV DOGS | 00162Q858 |
| WFG | WEST FRASER TIMBER CO LTD | 2,565 | $245K | 0.0% | $95.52 * | $74.55 | +16.0% | COM | 952845105 |
| MTN | VAIL RESORTS INC | 741 | $243K | 0.0% | $327.94 * | $340.91 | 0.0% | COM | 91879Q109 |
| WIX | WIX COM LTD | 1,541 | $243K | 0.0% | $157.69 * | $173.40 | 0.0% | SHS | M98068105 |
| IWN | ISHARES TR | 1,458 | $242K | 0.0% | $165.98 | $159.56 | — | RUS 2000 VAL ETF | 464287630 |
| PWR | QUANTA SVCS INC | 2,105 | $241K | 0.0% | $114.49 | $114.53 | 0.0% | COM | 74762E102 |
| FANG | DIAMONDBACK ENERGY INC | 2,235 | $241K | 0.0% | $107.83 * | $65.95 | +35.6% | COM | 25278X109 |
| LIT | GLOBAL X FDS | 2,838 | $240K | 0.0% | $84.57 | $82.46 | — | LITHIUM BTRY ETF | 37954Y855 |
| KHC | KRAFT HEINZ CO | 6,694 | $240K | 0.0% | $35.85 * | $36.37 | -18.9% | COM | 500754106 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,300 | $239K | 0.0% | $23.20 | $23.20 | — | BULSHS 2022 HY | 46138J874 |
| UBER | UBER TECHNOLOGIES INC | 5,704 | $239K | 0.0% | $41.90 * | $43.11 | 0.0% | COM | 90353T100 |
| UPWK | UPWORK INC | 7,000 | $239K | 0.0% | $34.14 * | $8.58 | +415.0% | COM | 91688F104 |
| CBRE | CBRE GROUP INC | 2,171 | $236K | 0.0% | $108.71 * | $102.47 | 0.0% | CL A | 12504L109 |
| PODD | INSULET CORP | 888 | $236K | 0.0% | $265.77 * | $285.22 | +1.7% | COM | 45784P101 |
| IVW | ISHARES TR | 2,798 | $234K | 0.0% | $83.63 | $83.63 | — | S&P 500 GRWT ETF | 464287309 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 3,662 | $231K | 0.0% | $63.08 | $63.08 | — | EQUITY PREMIUM | 46641Q332 |
| — | AMERICA MOVIL SAB DE CV | 10,966 | $231K | 0.0% | $21.07 | $17.65 | — | SPON ADR L SHS | 02364W105 |
| SSL | SASOL LTD | 14,110 | $231K | 0.0% | $16.37 | $15.13 | — | SPONSORED ADR | 803866300 |
| NOBL | PROSHARES TR | 2,346 | $230K | 0.0% | $98.04 | $79.91 | — | S&P 500 DV ARIST | 74348A467 |
| ARGX | ARGENX SE | 655 | $229K | 0.0% | $349.62 | $349.62 | — | SPONSORED ADR | 04016X101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,594 | $227K | 0.0% | $87.51 | $76.78 | — | COM | 29472R108 |
| SPLB | SPDR SER TR | 7,165 | $226K | 0.0% | $31.54 | $32.02 | — | PORTFOLIO LN COR | 78464A367 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 14,872 | $226K | 0.0% | $15.20 * | $9.14 | +3.5% | COM STK | 05684B107 |
| — | HESKA CORP | 1,238 | $226K | 0.0% | $182.55 | $244.05 | — | COM RESTRC NEW | 42805E306 |
| NVEC | NVE CORP | 3,304 | $226K | 0.0% | $68.40 | $67.79 | +1.0% | COM NEW | 629445206 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,762 | $225K | 0.0% | $59.81 | $60.07 | — | FIRST TR ENH NEW | 33739Q408 |
| RELX | RELX PLC | 6,890 | $225K | 0.0% | $32.66 | $28.81 | — | SPONSORED ADR | 759530108 |
| MO | ALTRIA GROUP INC | 4,750 | $225K | 0.0% | $47.37 * | $30.80 | +6.5% | COM | 02209S103 |
| CBSH | COMMERCE BANCSHARES INC | 3,248 | $223K | 0.0% | $68.66 * | $45.59 | +20.3% | COM | 200525103 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 8,190 | $222K | 0.0% | $27.11 | $27.11 | — | MLT MNGD LRG GRW | 33740F789 |
| E | ENI S P A | 8,022 | $222K | 0.0% | $27.67 | $27.67 | — | SPONSORED ADR | 26874R108 |
| IVE | ISHARES TR | 1,416 | $222K | 0.0% | $156.78 | $145.48 | — | S&P 500 VAL ETF | 464287408 |
| BXP | BOSTON PROPERTIES INC | 1,921 | $221K | 0.0% | $115.04 * | $91.74 | 0.0% | COM | 101121101 |
| RDVT | RED VIOLET INC | 5,494 | $218K | 0.0% | $39.68 * | $34.65 | 0.0% | COM | 75704L104 |
| GMAB | GENMAB A/S | 5,454 | $216K | 0.0% | $39.60 | $43.70 | — | SPONSORED ADS | 372303206 |
| — | LIBERTY MEDIA CORP DEL | 7,650 | $215K | 0.0% | $28.10 | $27.85 | — | COM C BRAVES GRP | 531229888 |
| AXTA | AXALTA COATING SYS LTD | 6,393 | $212K | 0.0% | $33.16 * | $31.73 | 0.0% | COM | G0750C108 |
| — | SVB FINANCIAL GROUP | 312 | $212K | 0.0% | $679.49 | $646.15 | — | COM | 78486Q101 |
| XLF | SELECT SECTOR SPDR TR | 5,426 | $212K | 0.0% | $39.07 | $39.07 | — | FINANCIAL | 81369Y605 |
| TS | TENARIS S A | 10,137 | $211K | 0.0% | $20.81 | $21.04 | — | SPONSORED ADS | 88031M109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 698 | $211K | 0.0% | $302.29 | $302.29 | — | 500 GRTH IDX F | 921932505 |
| VBK | VANGUARD INDEX FDS | 746 | $210K | 0.0% | $281.50 | $281.50 | — | SML CP GRW ETF | 922908595 |
| UBS | UBS GROUP AG | 11,655 | $208K | 0.0% | $17.85 | $17.60 | 0.0% | SHS | H42097107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 21,763 | $207K | 0.0% | $9.51 | $9.51 | — | SPONSORED ADR | 399909100 |
| IEI | ISHARES TR | 1,607 | $207K | 0.0% | $128.81 | $130.06 | — | 3 7 YR TREAS BD | 464288661 |
| MGK | VANGUARD WORLD FD | 788 | $205K | 0.0% | $260.15 | $260.15 | — | MEGA GRWTH IND | 921910816 |
| BOND | PIMCO ETF TR | 1,878 | $205K | 0.0% | $109.16 | $113.37 | — | ACTIVE BD ETF | 72201R775 |
| PKG | PACKAGING CORP AMER | 1,496 | $204K | 0.0% | $136.36 * | $124.77 | -5.1% | COM | 695156109 |
| — | TWITTER INC | 4,722 | $204K | 0.0% | $43.20 | $62.87 | — | COM | 90184L102 |
| HALO | HALOZYME THERAPEUTICS INC | 5,013 | $202K | 0.0% | $40.30 * | $41.81 | -10.7% | COM | 40637H109 |
| WPC | WP CAREY INC | 2,457 | $202K | 0.0% | $82.21 | $70.91 | — | COM | 92936U109 |
| MAMA | MAMAMANCINI S HLDGS INC | 100,001 | $201K | 0.0% | $2.01 * | $2.26 | 0.0% | COM | 56146T103 |
| PENN | PENN NATL GAMING INC | 3,859 | $200K | 0.0% | $51.83 * | $51.90 | +16.8% | COM | 707569109 |
| — | AVAYA HLDGS CORP | 10,000 | $198K | 0.0% | $19.80 | $26.92 | — | COM | 05351X101 |
| DSX | DIANA SHIPPING INC | 45,111 | $176K | 0.0% | $3.90 * | $2.86 | 0.0% | COM | Y2066G104 |
| — | LONGEVERON INC | 14,450 | $174K | 0.0% | $12.04 | $3.53 | — | COM | 54303L104 |
| — | EIGER BIOPHARMACEUTICALS INC | 32,430 | $168K | 0.0% | $5.18 | $12.30 | — | COM | 28249U105 |
| — | INVESCO MUNI INCOME OPP TRST | 20,345 | $163K | 0.0% | $8.01 | $7.69 | — | COM | 46132X101 |
| TBHC | KIRKLANDS INC | 10,689 | $160K | 0.0% | $14.97 * | $19.75 | +4.4% | COM | 497498105 |
| — | INVITAE CORP | 10,242 | $156K | 0.0% | $15.23 | $15.23 | — | COM | 46185L103 |
| — | LIBERTY ALL STAR EQUITY FD | 14,018 | $117K | 0.0% | $8.35 | $7.64 | — | SH BEN INT | 530158104 |
| STIM | NEURONETICS INC | 25,698 | $115K | 0.0% | $4.48 * | $11.15 | -56.1% | COM | 64131A105 |
| — | GABELLI CONV & INC SECS FD I | 16,438 | $113K | 0.0% | $6.87 | $6.22 | — | COM | 36240B109 |
| — | CREDIT SUISSE HIGH YIELD BD | 44,035 | $109K | 0.0% | $2.48 | $2.14 | — | SH BEN INT | 22544F103 |
| AXGN | AXOGEN INC | 10,963 | $103K | 0.0% | $9.40 * | $19.48 | -38.4% | COM | 05463X106 |
| — | PIMCO HIGH INCOME FD | 16,607 | $102K | 0.0% | $6.14 | $5.10 | — | COM SHS | 722014107 |
| — | MFS HIGH INCOME MUN TR | 18,499 | $94,000 | 0.0% | $5.08 | $5.08 | — | SH BEN INT | 59318D104 |
| FSP | FRANKLIN STR PPTYS CORP | 15,415 | $92,000 | 0.0% | $5.97 | $4.67 | — | COM | 35471R106 |
| — | STONE HBR EMERGING MKTS INCO | 12,570 | $84,000 | 0.0% | $6.68 | $6.38 | — | COM | 86164T107 |
| — | AEGON N V | 15,227 | $75,000 | 0.0% | $4.93 | $4.79 | — | NY REGISTRY SHS | 007924103 |
| — | RESONANT INC | 31,364 | $54,000 | 0.0% | $1.72 | $2.43 | — | COM | 76118L102 |
| — | NEW YORK MTG TR INC | 14,272 | $53,000 | 0.0% | $3.71 | $3.71 | — | COM PAR $.02 | 649604501 |
| SAN | BANCO SANTANDER S.A. | 15,242 | $50,000 | 0.0% | $3.28 | $3.28 | — | ADR | 05964H105 |
| — | SENSEONICS HLDGS INC | 18,703 | $50,000 | 0.0% | $2.67 | $0.86 | — | COM | 81727U105 |
| REAX | THE REAL BROKERAGE INC | 11,200 | $41,000 | 0.0% | $3.66 * | $2.85 | 0.0% | COM NEW | 75585H206 |
| — | CHARLES & COLVARD LTD | 11,611 | $34,000 | 0.0% | $2.93 | $0.92 | — | COM | 159765106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 11,506 | $34,000 | 0.0% | $2.95 * | $2.16 | 0.0% | COM | 98422E103 |
| — | AXCELLA HEALTH INC | 11,950 | $25,000 | 0.0% | $2.09 | $4.35 | — | COM | 05454B105 |
| — | TWO HARBORS INVENTMENT CORPO | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | NOVABAY PHARMACEUTICALS INC | 53,672 | $20,000 | 0.0% | $0.37 | $0.75 | — | COM NEW | 66987P201 |