Location: Lehi, UT
CIK: 0001761755 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $3.919B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 4,562,764 | $114M | 2.9% | $24.91 | $26.65 | — | US TREAS BD ETF | 46429B267 |
| SHYG | ISHARES TR | 2,531,058 | $111M | 2.8% | $43.96 | $45.20 | — | 0-5YR HI YL CP | 46434V407 |
| SPDW | SPDR INDEX SHS FDS | 3,172,879 | $109M | 2.8% | $34.28 | $30.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMB | SPDR SER TR | 4,120,953 | $98.74M | 2.5% | $23.96 | $25.49 | — | PORTFLI MORTGAGE | 78464A383 |
| SHY | ISHARES TR | 1,073,451 | $89.47M | 2.3% | $83.35 | $84.13 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 27,276 | $88.92M | 2.3% | $3259.86 * | $163.07 | -5.2% | COM | 023135106 |
| SPYG | SPDR SER TR | 1,298,955 | $86M | 2.2% | $66.21 | $42.29 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 2,017,718 | $84.24M | 2.1% | $41.75 | $32.47 | — | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 270,386 | $83.36M | 2.1% | $308.31 * | $173.66 | +67.8% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,562,439 | $78.54M | 2.0% | $50.27 | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 26,549 | $74.15M | 1.9% | $2792.91 * | $84.22 | +60.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 270,301 | $60.1M | 1.5% | $222.36 * | $224.19 | +10.7% | CL A | 30303M102 |
| V | VISA INC | 246,478 | $54.66M | 1.4% | $221.77 * | $182.32 | +15.2% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 311,532 | $54.4M | 1.4% | $174.61 * | $106.79 | +54.4% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 142,609 | $50.97M | 1.3% | $357.38 | $282.10 | +24.6% | CL A | 57636Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 578,367 | $49.76M | 1.3% | $86.04 | $94.59 | — | INT-TERM CORP | 92206C870 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 108,951 | $49.64M | 1.3% | $455.62 * | $385.56 | +24.8% | COM | 00724F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 829,628 | $49.16M | 1.3% | $59.26 | $59.27 | — | SHORT TERM TREAS | 92206C102 |
| SPEM | SPDR INDEX SHS FDS | 1,260,704 | $48.71M | 1.2% | $38.64 | $37.06 | — | PORTFOLIO EMG MK | 78463X509 |
| SNOW | SNOWFLAKE INC | 202,636 | $46.43M | 1.2% | $229.13 * | $285.88 | -9.6% | CL A | 833445109 |
| ABT | ABBOTT LABS | 378,209 | $44.76M | 1.1% | $118.36 * | $91.13 | +26.6% | COM | 002824100 |
| SPSB | SPDR SER TR | 1,430,055 | $43.09M | 1.1% | $30.13 | $30.20 | — | PORTFOLIO SHORT | 78464A474 |
| CRM | SALESFORCE COM INC | 200,567 | $42.59M | 1.1% | $212.33 | $211.66 | +0.5% | COM | 79466L302 |
| ABNB | AIRBNB INC | 237,754 | $40.84M | 1.0% | $171.76 * | $156.58 | +1.7% | COM CL A | 009066101 |
| DGRW | WISDOMTREE TR | 631,192 | $40.19M | 1.0% | $63.67 | $57.75 | — | US QTLY DIV GRT | 97717X669 |
| MDYV | SPDR SER TR | 551,505 | $38.82M | 1.0% | $70.38 | $51.29 | — | S&P 400 MDCP VAL | 78464A839 |
| ACN | ACCENTURE PLC IRELAND | 112,318 | $37.88M | 1.0% | $337.23 * | $199.80 | +59.4% | SHS CLASS A | G1151C101 |
| MDYG | SPDR SER TR | 502,043 | $37.26M | 1.0% | $74.21 | $58.70 | — | S&P 400 MDCP GRW | 78464A821 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 685,163 | $34.7M | 0.9% | $50.64 | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 789,568 | $33.86M | 0.9% | $42.88 | $42.88 | — | US QUALTY FCTR | 46641Q761 |
| UNH | UNITEDHEALTH GROUP INC | 64,449 | $32.87M | 0.8% | $509.97 * | $315.55 | +43.0% | COM | 91324P102 |
| SPSM | SPDR SER TR | 779,876 | $32.81M | 0.8% | $42.07 | $31.79 | — | PORTFOLIO S&P600 | 78468R853 |
| NFLX | NETFLIX INC | 87,095 | $32.63M | 0.8% | $374.61 * | $47.74 | -12.8% | COM | 64110L106 |
| ADSK | AUTODESK INC | 149,768 | $32.1M | 0.8% | $214.34 * | $238.62 | -3.5% | COM | 052769106 |
| ZTS | ZOETIS INC | 163,069 | $30.75M | 0.8% | $188.60 | $125.87 | +51.2% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 54,017 | $30.08M | 0.8% | $556.88 * | $76.60 | +46.3% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 10,577 | $29.42M | 0.8% | $2781.41 * | $79.04 | +70.6% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 352,443 | $28.92M | 0.7% | $82.05 * | $62.01 | +12.6% | COM | 58933Y105 |
| SPIP | SPDR SER TR | 932,447 | $28.21M | 0.7% | $30.26 | $31.04 | — | PORTFLI TIPS ETF | 78464A656 |
| CVX | CHEVRON CORP NEW | 169,109 | $27.54M | 0.7% | $162.83 * | $87.19 | +40.8% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 230,147 | $26.61M | 0.7% | $115.64 * | $144.39 | -8.0% | COM | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 251,302 | $24.9M | 0.6% | $99.07 * | $68.12 | +27.4% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 87,603 | $23.9M | 0.6% | $272.87 * | $20.36 | +23.0% | COM | 67066G104 |
| TIP | ISHARES TR | 189,153 | $23.56M | 0.6% | $124.57 | $124.71 | — | TIPS BD ETF | 464287176 |
| NKE | NIKE INC | 162,841 | $21.91M | 0.6% | $134.56 | $100.40 | +31.4% | CL B | 654106103 |
| IVV | ISHARES TR | 47,846 | $21.71M | 0.6% | $453.73 | $374.29 | — | CORE S&P500 ETF | 464287200 |
| IT | GARTNER INC | 72,027 | $21.43M | 0.5% | $297.47 * | $168.83 | +71.5% | COM | 366651107 |
| SPY | SPDR S&P 500 ETF TR | 45,779 | $20.68M | 0.5% | $451.65 | $424.45 | — | TR UNIT | 78462F103 |
| STIP | ISHARES TR | 193,100 | $20.26M | 0.5% | $104.94 | $105.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| SLYV | SPDR SER TR | 237,346 | $19.78M | 0.5% | $83.33 | $62.58 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 224,812 | $18.84M | 0.5% | $83.83 | $68.21 | — | S&P 600 SMCP GRW | 78464A201 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,016,204 | $17.93M | 0.5% | $17.64 | $17.48 | — | OPTIMUM YIELD | 46090F100 |
| QCOM | QUALCOMM INC | 112,903 | $17.25M | 0.4% | $152.82 | $98.73 | +55.6% | COM | 747525103 |
| CSCO | CISCO SYS INC | 309,023 | $17.23M | 0.4% | $55.76 * | $40.66 | +23.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 94,947 | $16.83M | 0.4% | $177.24 * | $125.92 | +20.6% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 54,296 | $16.38M | 0.4% | $301.70 * | $313.04 | -6.7% | COM NEW | 46120E602 |
| USFR | WISDOMTREE TR | 324,199 | $16.3M | 0.4% | $50.28 | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| HD | HOME DEPOT INC | 53,445 | $16M | 0.4% | $299.32 * | $245.66 | +27.8% | COM | 437076102 |
| DOCU | DOCUSIGN INC | 146,023 | $15.64M | 0.4% | $107.12 * | $136.36 | -15.8% | COM | 256163106 |
| VZ | VERIZON COMMUNICATIONS INC | 302,023 | $15.39M | 0.4% | $50.94 * | $41.12 | +0.9% | COM | 92343V104 |
| ILMN | ILLUMINA INC | 43,778 | $15.3M | 0.4% | $349.42 * | $344.72 | -2.0% | COM | 452327109 |
| DIS | DISNEY WALT CO | 98,275 | $13.48M | 0.3% | $137.16 * | $132.90 | +6.3% | COM | 254687106 |
| ORCL | ORACLE CORP | 159,664 | $13.21M | 0.3% | $82.73 * | $63.22 | +21.8% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 138,772 | $13.04M | 0.3% | $93.94 * | $65.85 | +25.7% | COM | 718172109 |
| NVO | NOVO-NORDISK A S | 113,456 | $12.6M | 0.3% | $111.06 | $72.77 | — | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO | 87,473 | $11.93M | 0.3% | $136.33 | $103.40 | +29.3% | COM | 46625H100 |
| BILL | BILL COM HLDGS INC | 51,214 | $11.61M | 0.3% | $226.77 * | $86.29 | +141.6% | COM | 090043100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,745 | $11.2M | 0.3% | $352.91 * | $234.54 | +37.9% | CL B NEW | 084670702 |
| OXY | OCCIDENTAL PETE CORP | 194,966 | $11.06M | 0.3% | $56.74 * | $20.53 | +103.4% | COM | 674599105 |
| ALGN | ALIGN TECHNOLOGY INC | 25,279 | $11.02M | 0.3% | $435.93 * | $357.07 | +36.3% | COM | 016255101 |
| SHV | ISHARES TR | 98,949 | $10.91M | 0.3% | $110.26 | $110.55 | — | SHORT TREAS BD | 464288679 |
| KO | COCA COLA CO | 169,447 | $10.51M | 0.3% | $62.00 * | $44.51 | +21.5% | COM | 191216100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 213,649 | $10.47M | 0.3% | $49.00 | $49.00 | — | RISNG DIVD ACHIV | 33738R506 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 263,193 | $10.21M | 0.3% | $38.79 * | $31.85 | +19.2% | CL A | 78351F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,256 | $10.07M | 0.3% | $227.54 * | $147.81 | +33.2% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 117,027 | $9.667M | 0.2% | $82.60 * | $45.85 | +48.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 58,677 | $9.512M | 0.2% | $162.11 * | $80.89 | +56.3% | COM | 00287Y109 |
| PFE | PFIZER INC | 183,343 | $9.492M | 0.2% | $51.77 * | $32.69 | +29.9% | COM | 717081103 |
| SDY | SPDR SER TR | 71,255 | $9.128M | 0.2% | $128.10 | $129.02 | — | S&P DIVID ETF | 78464A763 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,831 | $9.079M | 0.2% | $130.01 * | $100.41 | +11.6% | COM | 459200101 |
| SPMD | SPDR SER TR | 186,542 | $8.797M | 0.2% | $47.16 | $35.65 | — | PORTFOLIO S&P400 | 78464A847 |
| MDT | MEDTRONIC PLC | 79,208 | $8.788M | 0.2% | $110.95 * | $96.40 | -2.8% | SHS | G5960L103 |
| MKC | MCCORMICK & CO INC | 85,336 | $8.517M | 0.2% | $99.81 * | $78.66 | +13.9% | COM NON VTG | 579780206 |
| XLE | SELECT SECTOR SPDR TR | 111,377 | $8.513M | 0.2% | $76.43 | $66.55 | — | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 34,283 | $8.477M | 0.2% | $247.27 * | $184.99 | +23.1% | COM | 580135101 |
| STE | STERIS PLC | 34,682 | $8.385M | 0.2% | $241.77 * | $151.05 | +48.2% | SHS USD | G8473T100 |
| LOW | LOWES COS INC | 41,220 | $8.334M | 0.2% | $202.18 * | $123.10 | +73.3% | COM | 548661107 |
| USB | US BANCORP DEL | 156,235 | $8.304M | 0.2% | $53.15 * | $39.43 | +21.3% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 95,263 | $8.07M | 0.2% | $84.71 * | $65.14 | +10.6% | COM | 65339F101 |
| SHEL | SHELL PLC | 145,017 | $7.965M | 0.2% | $54.92 | $54.92 | — | SPON ADS | 780259305 |
| PG | PROCTER AND GAMBLE CO | 51,760 | $7.909M | 0.2% | $152.80 * | $105.52 | +34.7% | COM | 742718109 |
| RSG | REPUBLIC SVCS INC | 59,654 | $7.904M | 0.2% | $132.50 * | $86.29 | +40.2% | COM | 760759100 |
| TSLA | TESLA INC | 7,195 | $7.754M | 0.2% | $1077.69 * | $192.91 | +61.5% | COM | 88160R101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 70,107 | $7.552M | 0.2% | $107.72 * | $80.76 | +14.4% | COM NEW | 12541W209 |
| FOXF | FOX FACTORY HLDG CORP | 76,915 | $7.533M | 0.2% | $97.94 * | $79.79 | +54.8% | COM | 35138V102 |
| BDX | BECTON DICKINSON & CO | 28,158 | $7.49M | 0.2% | $266.00 * | $221.90 | +8.6% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 81,243 | $7.39M | 0.2% | $90.96 * | $73.26 | +17.3% | COM | 855244109 |
| T | AT&T INC | 310,297 | $7.332M | 0.2% | $23.63 * | $14.86 | +0.4% | COM | 00206R102 |
| WSO | WATSCO INC | 23,565 | $7.179M | 0.2% | $304.65 * | $209.21 | +36.3% | COM | 942622200 |
| ET | ENERGY TRANSFER L P | 637,652 | $7.135M | 0.2% | $11.19 | $8.05 | — | COM UT LTD PTN | 29273V100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 479,428 | $7.086M | 0.2% | $14.78 * | $8.45 | +11.1% | COM | 69121K104 |
| CI | CIGNA CORP NEW | 29,314 | $7.023M | 0.2% | $239.58 * | $193.76 | +12.7% | COM | 125523100 |
| BAC | BK OF AMERICA CORP | 170,176 | $7.015M | 0.2% | $41.22 | $28.63 | +42.6% | COM | 060505104 |
| ICLR | ICON PLC | 28,591 | $6.953M | 0.2% | $243.19 * | $222.16 | +12.8% | SHS | G4705A100 |
| FMC | FMC CORP | 51,274 | $6.745M | 0.2% | $131.55 * | $81.99 | +25.0% | COM NEW | 302491303 |
| PEP | PEPSICO INC | 40,251 | $6.737M | 0.2% | $167.37 * | $119.81 | +23.9% | COM | 713448108 |
| SFBS | SERVISFIRST BANCSHARES INC | 69,877 | $6.658M | 0.2% | $95.28 * | $81.54 | 0.0% | COM | 81768T108 |
| FE | FIRSTENERGY CORP | 144,597 | $6.631M | 0.2% | $45.86 * | $29.16 | +23.9% | COM | 337932107 |
| ASML | ASML HOLDING N V | 9,779 | $6.531M | 0.2% | $667.86 | $574.04 | — | N Y REGISTRY SHS | N07059210 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,827 | $6.5M | 0.2% | $410.69 * | $316.74 | +22.4% | COM | 955306105 |
| TROW | PRICE T ROWE GROUP INC | 42,828 | $6.475M | 0.2% | $151.19 * | $129.95 | -0.7% | COM | 74144T108 |
| CPRT | COPART INC | 51,590 | $6.473M | 0.2% | $125.47 * | $26.34 | +20.5% | COM | 217204106 |
| ARES | ARES MANAGEMENT CORPORATION | 78,298 | $6.361M | 0.2% | $81.24 * | $68.19 | 0.0% | CL A COM STK | 03990B101 |
| AMGN | AMGEN INC | 26,076 | $6.306M | 0.2% | $241.83 * | $185.76 | +9.4% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 17,320 | $6.28M | 0.2% | $362.59 | $310.60 | — | UNIT SER 1 | 46090E103 |
| BKNG | BOOKING HOLDINGS INC | 2,657 | $6.241M | 0.2% | $2348.89 * | $1821.56 | +26.2% | COM | 09857L108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 152,205 | $6.215M | 0.2% | $40.83 * | $41.36 | +1.9% | COM | 84470P109 |
| COST | COSTCO WHSL CORP NEW | 10,723 | $6.175M | 0.2% | $575.86 * | $332.14 | +50.8% | COM | 22160K105 |
| APD | AIR PRODS & CHEMS INC | 24,602 | $6.149M | 0.2% | $249.94 * | $205.25 | +13.0% | COM | 009158106 |
| IWF | ISHARES TR | 22,136 | $6.145M | 0.2% | $277.60 | $230.67 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 22,350 | $6.107M | 0.2% | $273.24 * | $163.98 | +40.6% | COM | 907818108 |
| SPYM | SPDR SER TR | 114,037 | $6.059M | 0.2% | $53.13 | $45.68 | — | PORTFOLIO S&P500 | 78464A854 |
| SPAB | SPDR SER TR | 217,799 | $6.053M | 0.2% | $27.79 | $29.15 | — | PORTFOLIO AGRGTE | 78464A649 |
| MORN | MORNINGSTAR INC | 21,995 | $6.008M | 0.2% | $273.15 * | $187.96 | +50.4% | COM | 617700109 |
| — | ASPEN TECHNOLOGY INC | 36,189 | $5.986M | 0.2% | $165.41 | $132.96 | — | COM | 045327103 |
| WMB | WILLIAMS COS INC | 178,356 | $5.959M | 0.2% | $33.41 * | $19.88 | +28.5% | COM | 969457100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,400 | $5.957M | 0.2% | $413.68 * | $269.85 | +70.2% | CL A | 989207105 |
| FCX | FREEPORT-MCMORAN INC | 119,264 | $5.932M | 0.2% | $49.74 * | $23.28 | +79.8% | CL B | 35671D857 |
| WFC | WELLS FARGO CO NEW | 122,193 | $5.922M | 0.2% | $48.46 | $37.04 | +30.9% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 24,292 | $5.859M | 0.1% | $241.19 * | $155.74 | +31.5% | COM | 369550108 |
| SPSC | SPS COMM INC | 44,413 | $5.827M | 0.1% | $131.20 * | $106.53 | +17.6% | COM | 78463M107 |
| SHOP | SHOPIFY INC | 8,589 | $5.806M | 0.1% | $675.98 * | $89.21 | -8.0% | CL A | 82509L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,691 | $5.724M | 0.1% | $590.65 * | $274.12 | +107.3% | COM | 883556102 |
| MET | METLIFE INC | 78,962 | $5.551M | 0.1% | $70.30 * | $45.50 | +32.1% | COM | 59156R108 |
| — | BARRICK GOLD CORP | 225,769 | $5.539M | 0.1% | $24.53 | $20.38 | — | COM | 067901108 |
| WEC | WEC ENERGY GROUP INC | 55,397 | $5.53M | 0.1% | $99.82 * | $71.25 | +16.0% | COM | 92939U106 |
| MU | MICRON TECHNOLOGY INC | 70,396 | $5.483M | 0.1% | $77.89 * | $83.39 | 0.0% | COM | 595112103 |
| AIG | AMERICAN INTL GROUP INC | 87,295 | $5.48M | 0.1% | $62.78 * | $42.72 | +28.8% | COM NEW | 026874784 |
| ENTG | ENTEGRIS INC | 41,378 | $5.432M | 0.1% | $131.28 * | $105.44 | +19.9% | COM | 29362U104 |
| SPGI | S&P GLOBAL INC | 13,171 | $5.403M | 0.1% | $410.22 * | $237.69 | +65.8% | COM | 78409V104 |
| — | COOPER COS INC | 12,671 | $5.291M | 0.1% | $417.57 | $387.25 | — | COM NEW | 216648402 |
| POOL | POOL CORP | 12,420 | $5.253M | 0.1% | $422.95 * | $308.59 | +43.8% | COM | 73278L105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,773 | $5.191M | 0.1% | $153.70 * | $158.67 | +0.8% | COM | 874054109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,036 | $5.187M | 0.1% | $73.02 * | $48.34 | +17.6% | COM | 110122108 |
| GNRC | GENERAC HLDGS INC | 17,380 | $5.166M | 0.1% | $297.24 | $180.80 | +65.9% | COM | 368736104 |
| BCE | BCE INC | 93,125 | $5.165M | 0.1% | $55.46 * | $35.73 | +11.9% | COM NEW | 05534B760 |
| TFC | TRUIST FINL CORP | 90,878 | $5.153M | 0.1% | $56.70 * | $45.27 | +11.9% | COM | 89832Q109 |
| LMT | LOCKHEED MARTIN CORP | 11,481 | $5.069M | 0.1% | $441.51 * | $331.70 | +10.1% | COM | 539830109 |
| WSM | WILLIAMS SONOMA INC | 34,798 | $5.046M | 0.1% | $145.01 * | $52.85 | +32.7% | COM | 969904101 |
| MKL | MARKEL CORP | 3,406 | $5.025M | 0.1% | $1475.34 * | $1103.42 | +17.1% | COM | 570535104 |
| BABA | ALIBABA GROUP HLDG LTD | 44,730 | $4.866M | 0.1% | $108.79 | $186.83 | — | SPONSORED ADS | 01609W102 |
| O | REALTY INCOME CORP | 70,082 | $4.856M | 0.1% | $69.29 * | $46.66 | +18.6% | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 33,918 | $4.809M | 0.1% | $141.78 * | $113.97 | +10.1% | COM | 253868103 |
| LUV | SOUTHWEST AIRLS CO | 101,849 | $4.665M | 0.1% | $45.80 * | $41.97 | -2.5% | COM | 844741108 |
| GLW | CORNING INC | 125,180 | $4.62M | 0.1% | $36.91 * | $32.09 | +8.8% | COM | 219350105 |
| — | HORIZON THERAPEUTICS PUB L | 43,582 | $4.585M | 0.1% | $105.20 | $84.93 | — | SHS | G46188101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,977 | $4.571M | 0.1% | $89.67 * | $65.76 | +25.4% | CL A | 192446102 |
| SHW | SHERWIN WILLIAMS CO | 18,156 | $4.532M | 0.1% | $249.61 * | $223.46 | +19.3% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC | 72,199 | $4.532M | 0.1% | $62.77 * | $58.20 | +0.8% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 20,288 | $4.52M | 0.1% | $222.79 * | $178.55 | +9.5% | COM | 149123101 |
| OKE | ONEOK INC NEW | 63,327 | $4.473M | 0.1% | $70.63 * | $35.82 | +45.2% | COM | 682680103 |
| — | UNILEVER PLC | 98,078 | $4.469M | 0.1% | $45.57 | $56.24 | — | SPON ADR NEW | 904767704 |
| INDA | ISHARES TR | 100,129 | $4.463M | 0.1% | $44.57 | $46.18 | — | MSCI INDIA ETF | 46429B598 |
| MS | MORGAN STANLEY | 50,489 | $4.413M | 0.1% | $87.41 * | $59.03 | +43.4% | COM NEW | 617446448 |
| SNA | SNAP ON INC | 21,360 | $4.389M | 0.1% | $205.48 * | $154.38 | +23.4% | COM | 833034101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,275 | $4.384M | 0.1% | $472.67 * | $395.11 | +8.9% | COM | 879360105 |
| CNC | CENTENE CORP DEL | 51,958 | $4.374M | 0.1% | $84.18 * | $65.77 | +24.7% | COM | 15135B101 |
| AMAT | APPLIED MATLS INC | 32,994 | $4.349M | 0.1% | $131.81 | $79.54 | +67.1% | COM | 038222105 |
| WMT | WALMART INC | 29,175 | $4.345M | 0.1% | $148.93 * | $39.48 | +13.0% | COM | 931142103 |
| MPWR | MONOLITHIC PWR SYS INC | 8,873 | $4.309M | 0.1% | $485.63 * | $263.25 | +60.6% | COM | 609839105 |
| PAYC | PAYCOM SOFTWARE INC | 12,307 | $4.263M | 0.1% | $346.39 * | $265.67 | +23.7% | COM | 70432V102 |
| — | DUCK CREEK TECHNOLOGIES INC | 192,310 | $4.254M | 0.1% | $22.12 | $29.20 | — | SHS | 264120106 |
| C | CITIGROUP INC | 79,579 | $4.249M | 0.1% | $53.39 | $52.46 | +2.0% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 71,120 | $4.228M | 0.1% | $59.45 * | $56.05 | -1.6% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 38,405 | $4.199M | 0.1% | $109.33 * | $94.21 | +26.7% | COM | 007903107 |
| MPC | MARATHON PETE CORP | 48,401 | $4.139M | 0.1% | $85.51 * | $52.08 | +33.8% | COM | 56585A102 |
| ENB | ENBRIDGE INC | 89,656 | $4.133M | 0.1% | $46.10 * | $28.26 | +17.8% | COM | 29250N105 |
| CVS | CVS HEALTH CORP | 40,725 | $4.122M | 0.1% | $101.22 * | $61.08 | +50.6% | COM | 126650100 |
| HEI/A | HEICO CORP NEW | 32,172 | $4.08M | 0.1% | $126.82 * | $99.81 | +20.7% | CL A | 422806208 |
| CMCSA | COMCAST CORP NEW | 86,413 | $4.045M | 0.1% | $46.81 * | $42.97 | -0.3% | CL A | 20030N101 |
| BCD | ABRDN ETFS | 105,556 | $4.022M | 0.1% | $38.10 | $38.10 | — | BBRG ALL COMMDY | 003261203 |
| PCG | PG&E CORP | 333,068 | $3.978M | 0.1% | $11.94 * | $10.89 | +7.4% | COM | 69331C108 |
| FDS | FACTSET RESH SYS INC | 9,159 | $3.976M | 0.1% | $434.11 * | $310.36 | +30.9% | COM | 303075105 |
| — | AVALARA INC | 39,154 | $3.897M | 0.1% | $99.53 | $124.06 | — | COM | 05338G106 |
| BL | BLACKLINE INC | 52,128 | $3.818M | 0.1% | $73.24 * | $77.63 | +4.2% | COM | 09239B109 |
| TDC | TERADATA CORP DEL | 77,188 | $3.804M | 0.1% | $49.28 * | $42.49 | +7.9% | COM | 88076W103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,788 | $3.781M | 0.1% | $131.34 * | $113.90 | +4.4% | COM | 459506101 |
| — | BROOKFIELD ASSET MGMT INC | 66,478 | $3.76M | 0.1% | $56.56 | $49.90 | — | CL A LTD VT SH | 112585104 |
| AES | AES CORP | 143,442 | $3.69M | 0.1% | $25.72 * | $15.93 | +21.5% | COM | 00130H105 |
| — | LINDE PLC | 11,410 | $3.645M | 0.1% | $319.46 | $288.95 | — | SHS | G5494J103 |
| BAX | BAXTER INTL INC | 46,827 | $3.631M | 0.1% | $77.54 | $71.65 | +6.6% | COM | 071813109 |
| — | STORE CAP CORP | 122,814 | $3.589M | 0.1% | $29.22 | $31.56 | — | COM | 862121100 |
| — | TE CONNECTIVITY LTD | 27,340 | $3.58M | 0.1% | $130.94 | $134.57 | — | SHS | H84989104 |
| BX | BLACKSTONE INC | 27,679 | $3.514M | 0.1% | $126.96 * | $71.19 | +50.6% | COM | 09260D107 |
| HUM | HUMANA INC | 7,977 | $3.471M | 0.1% | $435.13 * | $350.83 | +14.6% | COM | 444859102 |
| DEO | DIAGEO PLC | 16,796 | $3.412M | 0.1% | $203.14 | $191.70 | — | SPON ADR NEW | 25243Q205 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 50,924 | $3.356M | 0.1% | $65.90 * | $13.40 | +25.7% | COM CL A | 45841N107 |
| AVGO | BROADCOM INC | 5,265 | $3.315M | 0.1% | $629.63 * | $43.58 | +26.4% | COM | 11135F101 |
| AZTA | AZENTA INC | 39,723 | $3.292M | 0.1% | $82.87 * | $96.26 | -10.8% | COM | 114340102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 111,781 | $3.178M | 0.1% | $28.43 | $28.43 | — | FST TR GLB FD | 33739H101 |
| FISV | FISERV INC | 31,096 | $3.154M | 0.1% | $101.43 | $108.93 | -7.1% | COM | 337738108 |
| KMB | KIMBERLY-CLARK CORP | 25,571 | $3.149M | 0.1% | $123.15 * | $105.78 | +7.8% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 14,611 | $3.134M | 0.1% | $214.50 * | $166.89 | +6.2% | CL B | 911312106 |
| QLYS | QUALYS INC | 21,981 | $3.131M | 0.1% | $142.44 * | $101.87 | +25.4% | COM | 74758T303 |
| RJF | RAYMOND JAMES FINL INC | 28,350 | $3.117M | 0.1% | $109.95 * | $69.39 | +44.0% | COM | 754730109 |
| CHD | CHURCH & DWIGHT CO INC | 31,340 | $3.114M | 0.1% | $99.36 * | $76.15 | +24.9% | COM | 171340102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 72,396 | $3.11M | 0.1% | $42.96 * | $75.95 | -41.2% | COM | 681116109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,375 | $3.099M | 0.1% | $298.70 * | $129.48 | +17.8% | COM | 679580100 |
| APH | AMPHENOL CORP NEW | 40,888 | $3.081M | 0.1% | $75.35 * | $24.90 | +49.9% | CL A | 032095101 |
| DIOD | DIODES INC | 35,088 | $3.052M | 0.1% | $86.98 * | $59.55 | +52.9% | COM | 254543101 |
| WM | WASTE MGMT INC DEL | 18,909 | $2.997M | 0.1% | $158.50 * | $130.15 | +9.5% | COM | 94106L109 |
| IJH | ISHARES TR | 11,131 | $2.988M | 0.1% | $268.44 | $256.12 | — | CORE S&P MCP ETF | 464287507 |
| CCB | COASTAL FINL CORP WA | 65,229 | $2.985M | 0.1% | $45.76 * | $24.61 | +97.7% | COM NEW | 19046P209 |
| MKTX | MARKETAXESS HLDGS INC | 8,676 | $2.952M | 0.1% | $340.25 | $396.34 | -13.2% | COM | 57060D108 |
| AEM | AGNICO EAGLE MINES LTD | 47,514 | $2.909M | 0.1% | $61.22 * | $50.10 | -2.2% | COM | 008474108 |
| CSX | CSX CORP | 77,474 | $2.902M | 0.1% | $37.46 * | $29.88 | +12.1% | COM | 126408103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,228 | $2.896M | 0.1% | $684.96 * | $28.66 | +55.9% | COM | 67103H107 |
| GWX | SPDR INDEX SHS FDS | 82,049 | $2.885M | 0.1% | $35.16 | $31.75 | — | S&P INTL SMLCP | 78463X871 |
| D | DOMINION ENERGY INC | 33,643 | $2.859M | 0.1% | $84.98 * | $61.59 | +8.6% | COM | 25746U109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,082 | $2.859M | 0.1% | $1373.20 * | $1045.01 | +38.1% | COM | 592688105 |
| VYM | VANGUARD WHITEHALL FDS | 25,344 | $2.845M | 0.1% | $112.26 | $88.82 | — | HIGH DIV YLD | 921946406 |
| NCNO | NCINO INC | 68,435 | $2.805M | 0.1% | $40.99 * | $45.79 | 0.0% | COM | 63947X101 |
| INTU | INTUIT | 5,832 | $2.804M | 0.1% | $480.80 * | $247.12 | +102.1% | COM | 461202103 |
| SUI | SUN CMNTYS INC | 15,979 | $2.8M | 0.1% | $175.23 | $167.15 | — | COM | 866674104 |
| — | CANADIAN PAC RY LTD | 33,855 | $2.794M | 0.1% | $82.53 | $89.62 | — | COM | 13645T100 |
| JETS | ETF SER SOLUTIONS | 128,015 | $2.785M | 0.1% | $21.76 | $22.46 | — | US GLB JETS | 26922A842 |
| AAON | AAON INC | 49,960 | $2.784M | 0.1% | $55.72 * | $34.98 | +14.2% | COM PAR $0.004 | 000360206 |
| COP | CONOCOPHILLIPS | 27,823 | $2.782M | 0.1% | $99.99 * | $36.28 | +119.6% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 24,701 | $2.758M | 0.1% | $111.66 * | $80.72 | +10.5% | COM NEW | 26441C204 |
| CIEN | CIENA CORP | 44,352 | $2.69M | 0.1% | $60.65 * | $50.89 | +28.6% | COM NEW | 171779309 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,528 | $2.689M | 0.1% | $119.36 * | $103.71 | +8.1% | COM | 00971T101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,769 | $2.687M | 0.1% | $104.27 | $105.09 | — | SPONSORED ADS | 874039100 |
| MMM | 3M CO | 17,702 | $2.636M | 0.1% | $148.91 * | $122.52 | -6.5% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 63,728 | $2.633M | 0.1% | $41.32 * | $28.58 | +25.6% | COM STK | 806857108 |
| DG | DOLLAR GEN CORP NEW | 11,799 | $2.627M | 0.1% | $222.65 * | $142.79 | +39.3% | COM | 256677105 |
| WRB | BERKLEY W R CORP | 39,425 | $2.625M | 0.1% | $66.58 * | $31.92 | +14.0% | COM | 084423102 |
| ALC | ALCON AG | 32,987 | $2.617M | 0.1% | $79.33 * | $73.16 | +4.3% | ORD SHS | H01301128 |
| TJX | TJX COS INC NEW | 43,128 | $2.612M | 0.1% | $60.56 * | $48.09 | +31.5% | COM | 872540109 |
| RMD | RESMED INC | 10,678 | $2.589M | 0.1% | $242.46 * | $156.25 | +49.5% | COM | 761152107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,370 | $2.586M | 0.1% | $157.97 * | $122.35 | +36.1% | COM | 49338L103 |
| SOFI | SOFI TECHNOLOGIES INC | 270,048 | $2.552M | 0.1% | $9.45 * | $13.27 | -13.5% | COM | 83406F102 |
| ETSY | ETSY INC | 20,443 | $2.541M | 0.1% | $124.30 * | $131.26 | +13.3% | COM | 29786A106 |
| BIIB | BIOGEN INC | 11,978 | $2.522M | 0.1% | $210.55 * | $267.15 | -18.6% | COM | 09062X103 |
| AON | AON PLC | 7,683 | $2.502M | 0.1% | $325.65 * | $243.89 | +16.0% | SHS CL A | G0403H108 |
| AXP | AMERICAN EXPRESS CO | 13,358 | $2.497M | 0.1% | $186.93 * | $141.55 | +21.4% | COM | 025816109 |
| WDAY | WORKDAY INC | 10,419 | $2.495M | 0.1% | $239.47 | $174.07 | +36.9% | CL A | 98138H101 |
| MTCH | MATCH GROUP INC NEW | 22,728 | $2.472M | 0.1% | $108.76 | $115.00 | -6.2% | COM | 57667L107 |
| ROST | ROSS STORES INC | 27,331 | $2.472M | 0.1% | $90.45 | $111.79 | -18.5% | COM | 778296103 |
| EMR | EMERSON ELEC CO | 24,563 | $2.409M | 0.1% | $98.07 * | $75.94 | +15.2% | COM | 291011104 |
| CRL | CHARLES RIV LABS INTL INC | 8,448 | $2.399M | 0.1% | $283.97 * | $218.70 | +41.0% | COM | 159864107 |
| STZ | CONSTELLATION BRANDS INC | 10,383 | $2.391M | 0.1% | $230.28 * | $176.18 | +22.6% | CL A | 21036P108 |
| REGN | REGENERON PHARMACEUTICALS | 3,393 | $2.369M | 0.1% | $698.20 * | $516.14 | +21.9% | COM | 75886F107 |
| OMC | OMNICOM GROUP INC | 27,744 | $2.355M | 0.1% | $84.88 * | $61.27 | +14.5% | COM | 681919106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,517 | $2.353M | 0.1% | $162.09 * | $146.50 | +18.1% | COM | 33616C100 |
| HII | HUNTINGTON INGALLS INDS INC | 11,709 | $2.335M | 0.1% | $199.42 * | $178.75 | +0.1% | COM | 446413106 |
| NTR | NUTRIEN LTD | 22,337 | $2.323M | 0.1% | $104.00 * | $43.98 | +66.9% | COM | 67077M108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,920 | $2.323M | 0.1% | $155.70 * | $103.61 | +38.4% | COM | 11133T103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24,703 | $2.316M | 0.1% | $93.75 * | $97.22 | -12.8% | COM | 64125C109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 26,333 | $2.313M | 0.1% | $87.84 * | $72.62 | +5.0% | CL A | 099502106 |
| ESGU | ISHARES TR | 22,684 | $2.299M | 0.1% | $101.35 | $104.37 | — | ESG AWR MSCI USA | 46435G425 |
| RGLD | ROYAL GOLD INC | 15,650 | $2.211M | 0.1% | $141.28 * | $105.59 | +10.7% | COM | 780287108 |
| ECL | ECOLAB INC | 12,228 | $2.159M | 0.1% | $176.56 | $185.01 | -3.0% | COM | 278865100 |
| EFV | ISHARES TR | 42,446 | $2.134M | 0.1% | $50.28 | $48.32 | — | EAFE VALUE ETF | 464288877 |
| FTI | TECHNIPFMC PLC | 274,870 | $2.13M | 0.1% | $7.75 * | $8.51 | -19.4% | COM | G87110105 |
| — | CATALENT INC | 19,094 | $2.117M | 0.1% | $110.87 | $105.35 | — | COM | 148806102 |
| MAS | MASCO CORP | 40,737 | $2.078M | 0.1% | $51.01 * | $53.17 | +3.8% | COM | 574599106 |
| RUN | SUNRUN INC | 68,197 | $2.072M | 0.1% | $30.38 * | $47.16 | -40.9% | COM | 86771W105 |
| FAST | FASTENAL CO | 34,861 | $2.071M | 0.1% | $59.41 * | $19.83 | +28.2% | COM | 311900104 |
| DLTR | DOLLAR TREE INC | 12,795 | $2.049M | 0.1% | $160.14 * | $91.60 | +54.4% | COM | 256746108 |
| IEX | IDEX CORP | 10,617 | $2.036M | 0.1% | $191.77 | $179.06 | +7.8% | COM | 45167R104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 12,587 | $2.016M | 0.1% | $160.17 * | $186.91 | -6.4% | COM | 043436104 |
| — | CRH PLC | 50,287 | $2.014M | 0.1% | $40.05 | $49.31 | — | ADR | 12626K203 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,994 | $1.998M | 0.1% | $133.25 * | $110.48 | +13.2% | COM | 83088M102 |
| HUN | HUNTSMAN CORP | 53,236 | $1.997M | 0.1% | $37.51 | $26.39 | +42.7% | COM | 447011107 |
| MUB | ISHARES TR | 17,902 | $1.962M | 0.1% | $109.60 | $113.19 | — | NATIONAL MUN ETF | 464288414 |
| — | THOMSON REUTERS CORP. | 17,965 | $1.955M | 0.0% | $108.82 | $93.85 | — | COM NEW | 884903709 |
| BA | BOEING CO | 10,048 | $1.925M | 0.0% | $191.58 * | $208.23 | -3.6% | COM | 097023105 |
| PSX | PHILLIPS 66 | 21,845 | $1.887M | 0.0% | $86.38 * | $68.88 | +5.7% | COM | 718546104 |
| SPIB | SPDR SER TR | 55,285 | $1.887M | 0.0% | $34.13 | $35.81 | — | PORTFOLIO INTRMD | 78464A375 |
| SAIA | SAIA INC | 7,709 | $1.879M | 0.0% | $243.74 * | $277.03 | 0.0% | COM | 78709Y105 |
| ATHM | AUTOHOME INC | 60,577 | $1.842M | 0.0% | $30.41 | $68.42 | — | SP ADS RP CL A | 05278C107 |
| GIS | GENERAL MLS INC | 26,742 | $1.811M | 0.0% | $67.72 * | $49.37 | +19.0% | COM | 370334104 |
| XLF | SELECT SECTOR SPDR TR | 46,378 | $1.777M | 0.0% | $38.32 | $38.40 | — | FINANCIAL | 81369Y605 |
| AVTR | AVANTOR INC | 52,522 | $1.776M | 0.0% | $33.81 * | $28.29 | +26.1% | COM | 05352A100 |
| FND | FLOOR & DECOR HLDGS INC | 21,465 | $1.738M | 0.0% | $80.97 * | $95.59 | +6.0% | CL A | 339750101 |
| TSCO | TRACTOR SUPPLY CO | 7,355 | $1.716M | 0.0% | $233.31 * | $31.70 | +30.2% | COM | 892356106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 21,876 | $1.713M | 0.0% | $78.30 | $78.30 | — | AEROSPACE DEFN | 46137V100 |
| FOXA | FOX CORP | 42,165 | $1.663M | 0.0% | $39.44 * | $33.06 | +16.6% | CL A COM | 35137L105 |
| SYK | STRYKER CORPORATION | 6,198 | $1.657M | 0.0% | $267.34 * | $193.27 | +28.4% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 8,879 | $1.63M | 0.0% | $183.58 * | $117.67 | +33.7% | COM | 882508104 |
| BURL | BURLINGTON STORES INC | 8,921 | $1.626M | 0.0% | $182.27 * | $252.62 | -13.3% | COM | 122017106 |
| RBC | RBC BEARINGS INC | 8,367 | $1.622M | 0.0% | $193.86 | $179.55 | +6.3% | COM | 75524B104 |
| VIRT | VIRTU FINL INC | 43,115 | $1.605M | 0.0% | $37.23 * | $27.77 | +19.0% | CL A | 928254101 |
| GXO | GXO LOGISTICS INCORPORATED | 22,339 | $1.593M | 0.0% | $71.31 * | $86.31 | -7.4% | COMMON STOCK | 36262G101 |
| SCHX | SCHWAB STRATEGIC TR | 29,516 | $1.59M | 0.0% | $53.87 | $64.73 | — | US LRG CAP ETF | 808524201 |
| HQY | HEALTHEQUITY INC | 23,089 | $1.557M | 0.0% | $67.43 * | $69.18 | -21.9% | COM | 42226A107 |
| VV | VANGUARD INDEX FDS | 7,417 | $1.546M | 0.0% | $208.44 | $208.44 | — | LARGE CAP ETF | 922908637 |
| GM | GENERAL MTRS CO | 35,183 | $1.539M | 0.0% | $43.74 * | $42.55 | +13.2% | COM | 37045V100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,698 | $1.537M | 0.0% | $74.26 * | $40.72 | +76.9% | COM | 34964C106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 68,974 | $1.518M | 0.0% | $22.01 | $24.46 | — | SHS | 09248X100 |
| CTAS | CINTAS CORP | 3,520 | $1.498M | 0.0% | $425.57 * | $70.98 | +32.3% | COM | 172908105 |
| JLL | JONES LANG LASALLE INC | 6,237 | $1.494M | 0.0% | $239.54 | $193.03 | +26.2% | COM | 48020Q107 |
| DHR | DANAHER CORPORATION | 5,080 | $1.49M | 0.0% | $293.31 * | $223.49 | +9.9% | COM | 235851102 |
| ASAN | ASANA INC | 36,592 | $1.463M | 0.0% | $39.98 * | $40.35 | +29.0% | CL A | 04342Y104 |
| CASY | CASEYS GEN STORES INC | 7,372 | $1.461M | 0.0% | $198.18 * | $170.18 | +8.0% | COM | 147528103 |
| GO | GROCERY OUTLET HLDG CORP | 44,116 | $1.446M | 0.0% | $32.78 * | $36.55 | -23.7% | COM | 39874R101 |
| SPTS | SPDR SER TR | 48,359 | $1.435M | 0.0% | $29.67 | $29.67 | — | PORTFOLIO SH TSR | 78468R101 |
| — | ATLASSIAN CORP PLC | 4,788 | $1.407M | 0.0% | $293.86 | $301.43 | — | CL A | G06242104 |
| — | VIVINT SMART HOME INC | 207,495 | $1.403M | 0.0% | $6.76 | $12.39 | — | COM CL A | 928542109 |
| GBCI | GLACIER BANCORP INC NEW | 27,619 | $1.389M | 0.0% | $50.29 * | $40.47 | +17.6% | COM | 37637Q105 |
| XEL | XCEL ENERGY INC | 18,835 | $1.36M | 0.0% | $72.21 * | $56.99 | +5.9% | COM | 98389B100 |
| TGT | TARGET CORP | 6,380 | $1.354M | 0.0% | $212.23 * | $157.96 | +21.1% | COM | 87612E106 |
| ALCO | ALICO INC | 35,663 | $1.339M | 0.0% | $37.55 * | $29.56 | +10.3% | COM | 016230104 |
| JKHY | HENRY JACK & ASSOC INC | 6,779 | $1.335M | 0.0% | $196.93 * | $153.50 | +8.5% | COM | 426281101 |
| MAX | MEDIAALPHA INC | 80,323 | $1.329M | 0.0% | $16.55 * | $39.79 | -64.8% | CL A | 58450V104 |
| — | FIRST TR SR FLTG RATE INCOME | 105,514 | $1.326M | 0.0% | $12.57 | $12.57 | — | COM | 33733U108 |
| — | QURATE RETAIL INC | 277,825 | $1.322M | 0.0% | $4.76 | $10.36 | — | COM SER A | 74915M100 |
| ATO | ATMOS ENERGY CORP | 10,902 | $1.303M | 0.0% | $119.52 * | $94.57 | +4.9% | COM | 049560105 |
| AMT | AMERICAN TOWER CORP NEW | 5,179 | $1.302M | 0.0% | $251.40 * | $210.34 | +2.1% | COM | 03027X100 |
| OFLX | OMEGA FLEX INC | 9,963 | $1.294M | 0.0% | $129.88 * | $139.48 | 0.0% | COM | 682095104 |
| — | FLEETCOR TECHNOLOGIES INC | 5,109 | $1.273M | 0.0% | $249.17 | $218.91 | — | COM | 339041105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,908 | $1.271M | 0.0% | $75.17 * | $70.78 | -2.6% | COM | 595017104 |
| GS | GOLDMAN SACHS GROUP INC | 3,732 | $1.232M | 0.0% | $330.12 * | $230.25 | +38.9% | COM | 38141G104 |
| — | EVANS BANCORP INC | 32,240 | $1.225M | 0.0% | $38.00 | $33.92 | — | COM NEW | 29911Q208 |
| IAGG | ISHARES TR | 23,480 | $1.224M | 0.0% | $52.13 | $52.40 | — | CORE INTL AGGR | 46435G672 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,550 | $1.221M | 0.0% | $161.72 * | $194.81 | -6.8% | COM | 82982L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,347 | $1.191M | 0.0% | $162.11 | $165.77 | — | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 5,914 | $1.151M | 0.0% | $194.62 * | $145.28 | +17.3% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 6,182 | $1.141M | 0.0% | $184.57 * | $121.10 | +43.8% | COM | 693475105 |
| SKYW | SKYWEST INC | 38,417 | $1.108M | 0.0% | $28.84 * | $41.89 | -22.0% | COM | 830879102 |
| — | ANSYS INC | 3,461 | $1.099M | 0.0% | $317.54 | $358.13 | — | COM | 03662Q105 |
| — | CERNER CORP | 11,722 | $1.097M | 0.0% | $93.58 | $68.52 | — | COM | 156782104 |
| GE | GENERAL ELECTRIC CO | 11,841 | $1.083M | 0.0% | $91.46 * | $62.56 | -6.5% | COM NEW | 369604301 |
| EFG | ISHARES TR | 11,204 | $1.079M | 0.0% | $96.30 | $99.78 | — | EAFE GRWTH ETF | 464288885 |
| NVS | NOVARTIS AG | 12,249 | $1.075M | 0.0% | $87.76 | $86.91 | — | SPONSORED ADR | 66987V109 |
| LNTH | LANTHEUS HLDGS INC | 19,316 | $1.069M | 0.0% | $55.34 * | $26.60 | +41.1% | COM | 516544103 |
| AMP | AMERIPRISE FINL INC | 3,550 | $1.067M | 0.0% | $300.56 * | $231.06 | +23.6% | COM | 03076C106 |
| BIV | VANGUARD BD INDEX FDS | 12,997 | $1.065M | 0.0% | $81.94 | $85.07 | — | INTERMED TERM | 921937819 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,055 | $1.059M | 0.0% | $48.02 | $42.43 | — | FTSE DEV MKT ETF | 921943858 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,580 | $1.056M | 0.0% | $48.93 | $74.92 | — | FST LOW OPPT EFT | 33739Q200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,970 | $1.051M | 0.0% | $50.12 | $52.23 | — | MTG-BKD SECS ETF | 92206C771 |
| VRSK | VERISK ANALYTICS INC | 4,838 | $1.038M | 0.0% | $214.55 * | $195.62 | -1.7% | COM | 92345Y106 |
| VOO | VANGUARD INDEX FDS | 2,497 | $1.036M | 0.0% | $414.90 | $391.32 | — | S&P 500 ETF SHS | 922908363 |
| CTVA | CORTEVA INC | 18,012 | $1.035M | 0.0% | $57.46 * | $43.17 | +13.5% | COM | 22052L104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 39,646 | $1.034M | 0.0% | $26.08 * | $30.97 | -14.0% | COM | 28414H103 |
| CHEF | CHEFS WHSE INC | 31,547 | $1.029M | 0.0% | $32.62 * | $25.38 | +23.8% | COM | 163086101 |
| SAP | SAP SE | 9,271 | $1.028M | 0.0% | $110.88 | $135.48 | — | SPON ADR | 803054204 |
| FSK | FS KKR CAP CORP | 44,398 | $1.013M | 0.0% | $22.82 * | $11.38 | +9.3% | COM | 302635206 |
| INTC | INTEL CORP | 20,415 | $1.012M | 0.0% | $49.57 * | $45.20 | +2.2% | COM | 458140100 |
| PJT | PJT PARTNERS INC | 15,862 | $1.001M | 0.0% | $63.11 | $66.91 | -6.7% | COM CL A | 69343T107 |
| VMC | VULCAN MATLS CO | 5,431 | $998K | 0.0% | $183.76 | $181.14 | -0.1% | COM | 929160109 |
| PINS | PINTEREST INC | 40,020 | $985K | 0.0% | $24.61 * | $48.78 | -44.0% | CL A | 72352L106 |
| TYL | TYLER TECHNOLOGIES INC | 2,160 | $961K | 0.0% | $444.91 | $490.00 | -8.2% | COM | 902252105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,681 | $961K | 0.0% | $261.07 * | $200.59 | +18.3% | COM | 92532F100 |
| ESTC | ELASTIC N V | 10,773 | $959K | 0.0% | $89.02 | $106.83 | -16.3% | ORD SHS | N14506104 |
| ATRC | ATRICURE INC | 14,603 | $958K | 0.0% | $65.60 | $66.40 | -2.4% | COM | 04963C209 |
| MIDD | MIDDLEBY CORP | 5,824 | $955K | 0.0% | $163.98 * | $116.15 | +56.4% | COM | 596278101 |
| RGEN | REPLIGEN CORP | 5,071 | $954K | 0.0% | $188.13 | $200.22 | -5.1% | COM | 759916109 |
| SU | SUNCOR ENERGY INC NEW | 29,195 | $952K | 0.0% | $32.61 * | $25.50 | 0.0% | COM | 867224107 |
| DFH | DREAM FINDERS HOMES INC | 55,666 | $951K | 0.0% | $17.08 * | $19.22 | 0.0% | COM CL A | 26154D100 |
| AJG | GALLAGHER ARTHUR J & CO | 5,407 | $944K | 0.0% | $174.59 * | $97.17 | +57.9% | COM | 363576109 |
| GTLS | CHART INDS INC | 5,490 | $943K | 0.0% | $171.77 * | $156.02 | -10.0% | COM | 16115Q308 |
| OPRT | OPORTUN FINL CORP | 64,879 | $932K | 0.0% | $14.37 * | $17.58 | -5.1% | COM | 68376D104 |
| BSY | BENTLEY SYS INC | 20,978 | $927K | 0.0% | $44.19 * | $51.49 | -23.9% | COM CL B | 08265T208 |
| SONY | SONY GROUP CORPORATION | 8,986 | $923K | 0.0% | $102.72 | $105.43 | — | SPONSORED ADR | 835699307 |
| NRC | NATIONAL RESH CORP | 23,267 | $922K | 0.0% | $39.63 | $39.15 | 0.0% | COM NEW | 637372202 |
| RY | ROYAL BK CDA | 8,343 | $920K | 0.0% | $110.27 | $112.12 | 0.0% | COM | 780087102 |
| TFX | TELEFLEX INCORPORATED | 2,570 | $912K | 0.0% | $354.86 * | $320.08 | 0.0% | COM | 879369106 |
| GSHD | GOOSEHEAD INS INC | 11,575 | $909K | 0.0% | $78.53 * | $73.97 | +20.0% | COM CL A | 38267D109 |
| IEFA | ISHARES TR | 13,036 | $906K | 0.0% | $69.50 | $74.66 | — | CORE MSCI EAFE | 46432F842 |
| DFIV | DIMENSIONAL ETF TRUST | 26,747 | $895K | 0.0% | $33.46 | $33.46 | — | INTERNATNAL VAL | 25434V807 |
| — | WNS HLDGS LTD | 10,432 | $892K | 0.0% | $85.51 | $84.69 | — | SPON ADR | 92932M101 |
| IWM | ISHARES TR | 4,322 | $887K | 0.0% | $205.23 | $164.75 | — | RUSSELL 2000 ETF | 464287655 |
| RYLD | GLOBAL X FDS | 37,110 | $884K | 0.0% | $23.82 | $23.82 | — | RUSSELL 2000 | 37954Y459 |
| — | BLACK KNIGHT INC | 15,069 | $874K | 0.0% | $58.00 | $79.28 | — | COM | 09215C105 |
| FAF | FIRST AMERN FINL CORP | 13,420 | $870K | 0.0% | $64.83 * | $52.98 | +16.7% | COM | 31847R102 |
| PPG | PPG INDS INC | 6,614 | $867K | 0.0% | $131.09 * | $143.98 | -7.0% | COM | 693506107 |
| IJR | ISHARES TR | 8,029 | $867K | 0.0% | $107.98 | $97.53 | — | CORE S&P SCP ETF | 464287804 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,086 | $860K | 0.0% | $94.65 | $114.66 | -16.6% | COM | 40171V100 |
| STVN | STEVANATO GROUP S P A | 42,483 | $855K | 0.0% | $20.13 * | $23.17 | -25.6% | ORD SHS | T9224W109 |
| DFAT | DIMENSIONAL ETF TRUST | 18,287 | $852K | 0.0% | $46.59 | $46.59 | — | US TARGETED VLU | 25434V609 |
| GMED | GLOBUS MED INC | 11,551 | $852K | 0.0% | $73.76 * | $75.76 | -8.2% | CL A | 379577208 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,621 | $849K | 0.0% | $79.94 * | $45.46 | -7.7% | COM | 61174X109 |
| TSN | TYSON FOODS INC | 9,372 | $840K | 0.0% | $89.63 * | $56.43 | +42.4% | CL A | 902494103 |
| TKR | TIMKEN CO | 13,753 | $835K | 0.0% | $60.71 * | $76.79 | -13.5% | COM | 887389104 |
| USHY | ISHARES TR | 21,427 | $833K | 0.0% | $38.88 | $40.97 | — | BROAD USD HIGH | 46435U853 |
| MLM | MARTIN MARIETTA MATLS INC | 2,146 | $826K | 0.0% | $384.90 | $337.76 | +12.0% | COM | 573284106 |
| DE | DEERE & CO | 1,975 | $821K | 0.0% | $415.70 * | $334.99 | +8.4% | COM | 244199105 |
| DAC | DANAOS CORPORATION | 7,957 | $816K | 0.0% | $102.55 * | $51.27 | +53.8% | SHS | Y1968P121 |
| EXPO | EXPONENT INC | 7,524 | $813K | 0.0% | $108.05 * | $103.51 | -11.2% | COM | 30214U102 |
| — | IAA INC | 21,177 | $810K | 0.0% | $38.25 | $55.45 | — | COM | 449253103 |
| EOG | EOG RES INC | 6,756 | $806K | 0.0% | $119.30 * | $93.49 | 0.0% | COM | 26875P101 |
| CYRX | CRYOPORT INC | 22,966 | $802K | 0.0% | $34.92 * | $67.61 | -44.1% | COM PAR $0.001 | 229050307 |
| LPLA | LPL FINL HLDGS INC | 4,333 | $792K | 0.0% | $182.78 * | $155.78 | +11.8% | COM | 50212V100 |
| ARCC | ARES CAPITAL CORP | 37,741 | $791K | 0.0% | $20.96 * | $8.93 | +63.8% | COM | 04010L103 |
| LEN | LENNAR CORP | 9,679 | $786K | 0.0% | $81.21 * | $86.12 | -1.4% | CL A | 526057104 |
| IAU | ISHARES GOLD TR | 21,304 | $785K | 0.0% | $36.85 | $33.75 | — | ISHARES NEW | 464285204 |
| — | SOLO BRANDS INC | 90,000 | $768K | 0.0% | $8.53 | $15.63 | — | COM CL A | 83425V104 |
| VB | VANGUARD INDEX FDS | 3,594 | $763K | 0.0% | $212.30 | $193.01 | — | SMALL CP ETF | 922908751 |
| APO | APOLLO GLOBAL MGMT INC | 12,261 | $760K | 0.0% | $61.99 | $61.02 | 0.0% | COM | 03769M106 |
| AGG | ISHARES TR | 7,094 | $760K | 0.0% | $107.13 | $114.05 | — | CORE US AGGBD ET | 464287226 |
| NICE | NICE LTD | 3,437 | $752K | 0.0% | $218.80 | $258.38 | — | SPONSORED ADR | 653656108 |
| AVY | AVERY DENNISON CORP | 4,321 | $752K | 0.0% | $174.03 | $193.01 | -10.1% | COM | 053611109 |
| TDG | TRANSDIGM GROUP INC | 1,146 | $747K | 0.0% | $651.83 * | $523.00 | +2.1% | COM | 893641100 |
| VMI | VALMONT INDS INC | 3,110 | $742K | 0.0% | $238.59 * | $235.98 | -3.6% | COM | 920253101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,571 | $740K | 0.0% | $77.32 * | $59.21 | +35.6% | COM | 12769G100 |
| FCN | FTI CONSULTING INC | 4,695 | $738K | 0.0% | $157.19 * | $146.86 | +1.5% | COM | 302941109 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 11,970 | $735K | 0.0% | $61.40 | $61.92 | — | EQUITY PREMIUM | 46641Q332 |
| LW | LAMB WESTON HLDGS INC | 12,263 | $734K | 0.0% | $59.85 * | $62.29 | -6.7% | COM | 513272104 |
| — | PACIFIC PREMIER BANCORP | 20,605 | $728K | 0.0% | $35.33 | $26.51 | — | COM | 69478X105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 8,434 | $728K | 0.0% | $86.32 | $85.63 | — | COM NEW | 049164205 |
| THY | NORTHERN LIGHTS FD TR | 30,062 | $724K | 0.0% | $24.08 | $24.61 | — | TOEWS AGLTY DNYM | 66538J738 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,486 | $723K | 0.0% | $62.95 | $64.84 | — | INTER TERM TREAS | 92206C706 |
| USPH | U S PHYSICAL THERAPY | 7,263 | $722K | 0.0% | $99.41 * | $110.72 | -13.9% | COM | 90337L108 |
| SRE | SEMPRA | 4,282 | $720K | 0.0% | $168.15 * | $58.02 | +9.3% | COM | 816851109 |
| FIX | COMFORT SYS USA INC | 7,989 | $711K | 0.0% | $89.00 | $88.21 | 0.0% | COM | 199908104 |
| SMPL | SIMPLY GOOD FOODS CO | 18,676 | $709K | 0.0% | $37.96 | $37.21 | +0.3% | COM | 82900L102 |
| TRU | TRANSUNION | 6,863 | $709K | 0.0% | $103.31 * | $112.69 | -11.9% | COM | 89400J107 |
| — | PERFICIENT INC | 6,396 | $704K | 0.0% | $110.07 | $110.07 | — | COM | 71375U101 |
| EFA | ISHARES TR | 9,557 | $703K | 0.0% | $73.56 | $78.68 | — | MSCI EAFE ETF | 464287465 |
| PSMT | PRICESMART INC | 8,892 | $701K | 0.0% | $78.83 * | $67.33 | +2.5% | COM | 741511109 |
| MEDP | MEDPACE HLDGS INC | 4,289 | $701K | 0.0% | $163.44 | $182.45 | -9.6% | COM | 58506Q109 |
| SSO | PROSHARES TR | 10,651 | $699K | 0.0% | $65.63 | $83.86 | — | PSHS ULT S&P 500 | 74347R107 |
| OC | OWENS CORNING NEW | 7,566 | $693K | 0.0% | $91.59 | $88.54 | +3.8% | COM | 690742101 |
| IHI | ISHARES TR | 11,294 | $688K | 0.0% | $60.92 | $84.51 | — | U.S. MED DVC ETF | 464288810 |
| ELF | E L F BEAUTY INC | 26,292 | $679K | 0.0% | $25.83 * | $28.69 | -5.1% | COM | 26856L103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,636 | $676K | 0.0% | $49.57 | $54.63 | — | TCW OPPORTUNIS | 33740F805 |
| MELI | MERCADOLIBRE INC | 565 | $672K | 0.0% | $1189.38 * | $1020.90 | +6.6% | COM | 58733R102 |
| OMCL | OMNICELL COM | 5,161 | $668K | 0.0% | $129.43 * | $150.71 | -4.4% | COM | 68213N109 |
| MLAB | MESA LABS INC | 2,614 | $667K | 0.0% | $255.16 * | $266.04 | 0.0% | COM | 59064R109 |
| SITM | SITIME CORP | 2,688 | $666K | 0.0% | $247.77 * | $125.61 | +72.6% | COM | 82982T106 |
| BSV | VANGUARD BD INDEX FDS | 8,506 | $663K | 0.0% | $77.94 | $79.74 | — | SHORT TRM BOND | 921937827 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,793 | $663K | 0.0% | $138.33 * | $113.94 | +14.6% | ORD | M22465104 |
| JNK | SPDR SER TR | 6,438 | $660K | 0.0% | $102.52 | $109.28 | — | BLOOMBERG HIGH Y | 78468R622 |
| ITW | ILLINOIS TOOL WKS INC | 3,095 | $649K | 0.0% | $209.69 * | $166.84 | +22.1% | COM | 452308109 |
| BIZD | VANECK ETF TRUST | 36,155 | $648K | 0.0% | $17.92 | $17.34 | — | BDC INCOME ETF | 92189F411 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,543 | $645K | 0.0% | $67.59 * | $57.42 | +9.3% | COM | 05550J101 |
| HLMN | HILLMAN SOLUTIONS CORP | 54,221 | $644K | 0.0% | $11.88 * | $10.64 | -7.5% | COM | 431636109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,821 | $638K | 0.0% | $46.16 | $43.94 | — | FTSE EMR MKT ETF | 922042858 |
| KKR | KKR & CO INC | 10,884 | $636K | 0.0% | $58.43 * | $68.85 | -11.6% | COM | 48251W104 |
| ESS | ESSEX PPTY TR INC | 1,837 | $635K | 0.0% | $345.67 * | $199.68 | +44.2% | COM | 297178105 |
| ROP | ROPER TECHNOLOGIES INC | 1,341 | $633K | 0.0% | $472.04 * | $460.71 | -4.7% | COM | 776696106 |
| TRV | TRAVELERS COMPANIES INC | 3,457 | $632K | 0.0% | $182.82 * | $146.77 | +8.2% | COM | 89417E109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,374 | $625K | 0.0% | $185.24 | $183.23 | -0.2% | COM | N6596X109 |
| COF | CAPITAL ONE FINL CORP | 4,733 | $622K | 0.0% | $131.42 * | $124.20 | +9.4% | COM | 14040H105 |
| UTZ | UTZ BRANDS INC | 41,967 | $620K | 0.0% | $14.77 * | $18.02 | -13.3% | COM CL A | 918090101 |
| ATEC | ALPHATEC HLDGS INC | 53,827 | $619K | 0.0% | $11.50 * | $12.53 | -13.7% | COM NEW | 02081G201 |
| CINF | CINCINNATI FINL CORP | 4,542 | $618K | 0.0% | $136.06 * | $94.57 | +17.5% | COM | 172062101 |
| — | CYBERARK SOFTWARE LTD | 3,647 | $615K | 0.0% | $168.63 | $164.19 | — | SHS | M2682V108 |
| — | AUGMEDIX INC | 208,810 | $613K | 0.0% | $2.94 | $3.11 | — | COM | 05105P107 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,305 | $611K | 0.0% | $184.87 * | $140.61 | +3.6% | COM | 22822V101 |
| JD | JD.COM INC | 10,390 | $602K | 0.0% | $57.94 | $59.83 | — | SPON ADR CL A | 47215P106 |
| WAL | WESTERN ALLIANCE BANCORP | 7,274 | $602K | 0.0% | $82.76 * | $42.88 | +108.0% | COM | 957638109 |
| CTRA | COTERRA ENERGY INC | 22,235 | $599K | 0.0% | $26.94 * | $15.93 | +20.8% | COM | 127097103 |
| — | NV5 GLOBAL INC | 4,493 | $599K | 0.0% | $133.32 | $115.49 | — | COM | 62945V109 |
| CSGP | COSTAR GROUP INC | 8,968 | $597K | 0.0% | $66.57 | $78.55 | -15.5% | COM | 22160N109 |
| PH | PARKER-HANNIFIN CORP | 2,099 | $596K | 0.0% | $283.94 | $274.79 | +4.2% | COM | 701094104 |
| WHD | CACTUS INC | 10,459 | $593K | 0.0% | $56.70 * | $40.69 | +21.8% | CL A | 127203107 |
| GDDY | GODADDY INC | 7,071 | $592K | 0.0% | $83.72 * | $80.10 | -1.3% | CL A | 380237107 |
| VLO | VALERO ENERGY CORP | 5,817 | $591K | 0.0% | $101.60 * | $53.45 | +44.0% | COM | 91913Y100 |
| LFUS | LITTELFUSE INC | 2,357 | $588K | 0.0% | $249.47 * | $182.58 | +45.3% | COM | 537008104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,854 | $585K | 0.0% | $151.79 * | $142.91 | +1.9% | COM | 43300A203 |
| PSK | SPDR SER TR | 14,961 | $584K | 0.0% | $39.03 | $42.91 | — | ICE PFD SEC ETF | 78464A292 |
| NEOG | NEOGEN CORP | 18,926 | $583K | 0.0% | $30.80 * | $38.58 | -6.8% | COM | 640491106 |
| DAL | DELTA AIR LINES INC DEL | 14,714 | $582K | 0.0% | $39.55 * | $45.52 | -16.8% | COM NEW | 247361702 |
| VOE | VANGUARD INDEX FDS | 3,853 | $577K | 0.0% | $149.75 | $150.24 | — | MCAP VL IDXVIP | 922908512 |
| ALTG | ALTA EQUIPMENT GROUP INC | 46,558 | $575K | 0.0% | $12.35 | $12.79 | -4.3% | COMMON STOCK | 02128L106 |
| CDW | CDW CORP | 3,147 | $563K | 0.0% | $178.90 * | $178.70 | -2.5% | COM | 12514G108 |
| PGNY | PROGYNY INC | 10,874 | $559K | 0.0% | $51.41 * | $42.82 | 0.0% | COM | 74340E103 |
| PTC | PTC INC | 5,111 | $551K | 0.0% | $107.81 * | $125.37 | -10.3% | COM | 69370C100 |
| PODD | INSULET CORP | 2,068 | $551K | 0.0% | $266.44 * | $262.52 | -6.5% | COM | 45784P101 |
| RDNW | RUMBLEON INC | 16,092 | $551K | 0.0% | $34.24 | $33.68 | 0.0% | COM CL B | 781386305 |
| IWS | ISHARES TR | 4,589 | $549K | 0.0% | $119.63 | $111.48 | — | RUS MDCP VAL ETF | 464287473 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,399 | $545K | 0.0% | $227.18 * | $155.87 | +19.6% | CL A | 22788C105 |
| XYZ | BLOCK INC | 4,021 | $545K | 0.0% | $135.54 * | $121.07 | 0.0% | CL A | 852234103 |
| ULTA | ULTA BEAUTY INC | 1,362 | $542K | 0.0% | $397.94 * | $302.12 | +24.6% | COM | 90384S303 |
| — | SILK RD MED INC | 13,110 | $541K | 0.0% | $41.27 | $53.49 | — | COM | 82710M100 |
| TRNO | TERRENO RLTY CORP | 7,207 | $534K | 0.0% | $74.09 | $74.09 | — | COM | 88146M101 |
| XYL | XYLEM INC | 6,246 | $533K | 0.0% | $85.33 * | $106.42 | -14.1% | COM | 98419M100 |
| DOMO | DOMO INC | 10,440 | $528K | 0.0% | $50.57 * | $45.45 | 0.0% | COM CL B | 257554105 |
| APPS | DIGITAL TURBINE INC | 12,017 | $526K | 0.0% | $43.77 * | $45.12 | 0.0% | COM NEW | 25400W102 |
| VO | VANGUARD INDEX FDS | 2,213 | $526K | 0.0% | $237.69 | $237.69 | — | MID CAP ETF | 922908629 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,517 | $522K | 0.0% | $344.10 * | $323.43 | -5.7% | CL A | 78410G104 |
| — | SMARTSHEET INC | 9,479 | $520K | 0.0% | $54.86 | $69.03 | — | COM CL A | 83200N103 |
| — | ANTARES PHARMA INC | 126,526 | $519K | 0.0% | $4.10 | $4.02 | — | COM | 036642106 |
| — | SIERRA WIRELESS INC | 28,767 | $519K | 0.0% | $18.04 | $16.24 | — | COM | 826516106 |
| USRT | ISHARES TR | 8,014 | $518K | 0.0% | $64.64 | $49.34 | — | CRE U S REIT ETF | 464288521 |
| CHH | CHOICE HOTELS INTL INC | 3,658 | $518K | 0.0% | $141.61 * | $138.68 | 0.0% | COM | 169905106 |
| WEX | WEX INC | 2,896 | $517K | 0.0% | $178.52 * | $204.13 | -20.1% | COM | 96208T104 |
| CB | CHUBB LIMITED | 2,419 | $517K | 0.0% | $213.72 * | $141.72 | +36.1% | COM | H1467J104 |
| WERN | WERNER ENTERPRISES INC | 12,492 | $512K | 0.0% | $40.99 * | $45.42 | -3.1% | COM | 950755108 |
| INTA | INTAPP INC | 21,047 | $505K | 0.0% | $23.99 * | $21.83 | 0.0% | COM | 45827U109 |
| SNPS | SYNOPSYS INC | 1,509 | $503K | 0.0% | $333.33 * | $211.24 | +47.8% | COM | 871607107 |
| RVTY | PERKINELMER INC | 2,857 | $498K | 0.0% | $174.31 | $115.64 | +52.2% | COM | 714046109 |
| HELE | HELEN OF TROY LTD | 2,540 | $497K | 0.0% | $195.67 * | $227.69 | -7.5% | COM | G4388N106 |
| CW | CURTISS WRIGHT CORP | 3,287 | $494K | 0.0% | $150.29 * | $140.29 | 0.0% | COM | 231561101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,318 | $493K | 0.0% | $52.91 * | $57.74 | 0.0% | COM | 74112D101 |
| PZZA | PAPA JOHNS INTL INC | 4,671 | $491K | 0.0% | $105.12 * | $105.82 | -7.1% | COM | 698813102 |
| PECO | PHILLIPS EDISON & CO INC | 14,233 | $489K | 0.0% | $34.36 | $34.36 | — | COMMON STOCK | 71844V201 |
| NEAR | ISHARES U S ETF TR | 9,849 | $488K | 0.0% | $49.55 | $50.20 | — | BLACKROCK ST MAT | 46431W507 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,299 | $484K | 0.0% | $112.58 * | $83.54 | -13.2% | COM NEW | 53220K504 |
| EXPD | EXPEDITORS INTL WASH INC | 4,683 | $483K | 0.0% | $103.14 | $118.86 | -11.6% | COM | 302130109 |
| PANW | PALO ALTO NETWORKS INC | 771 | $480K | 0.0% | $622.57 * | $70.26 | +27.4% | COM | 697435105 |
| KMX | CARMAX INC | 4,961 | $479K | 0.0% | $96.55 * | $129.95 | -17.2% | COM | 143130102 |
| BRKR | BRUKER CORP | 7,407 | $476K | 0.0% | $64.26 * | $77.88 | -13.4% | COM | 116794108 |
| HALO | HALOZYME THERAPEUTICS INC | 11,922 | $475K | 0.0% | $39.84 * | $38.22 | -6.8% | COM | 40637H109 |
| PHYL | PGIM ETF TR | 12,399 | $473K | 0.0% | $38.15 | $38.59 | — | ACTV HY BD ETF | 69344A206 |
| QYLD | GLOBAL X FDS | 22,487 | $472K | 0.0% | $20.99 | $22.46 | — | NASDAQ 100 COVER | 37954Y483 |
| — | LABORATORY CORP AMER HLDGS | 1,788 | $471K | 0.0% | $263.42 | $281.43 | — | COM NEW | 50540R409 |
| CBSH | COMMERCE BANCSHARES INC | 6,543 | $468K | 0.0% | $71.53 * | $51.40 | +11.1% | COM | 200525103 |
| — | HESKA CORP | 3,327 | $460K | 0.0% | $138.26 | $177.63 | — | COM RESTRC NEW | 42805E306 |
| IEMG | ISHARES INC | 8,281 | $460K | 0.0% | $55.55 | $59.81 | — | CORE MSCI EMKT | 46434G103 |
| SSYS | STRATASYS LTD | 18,100 | $460K | 0.0% | $25.41 * | $24.11 | 0.0% | SHS | M85548101 |
| CNNE | CANNAE HLDGS INC | 19,130 | $458K | 0.0% | $23.94 * | $37.56 | -28.7% | COM | 13765N107 |
| — | AEGON N V | 86,085 | $456K | 0.0% | $5.30 | $5.21 | — | NY REGISTRY SHS | 007924103 |
| FLRN | SPDR SER TR | 14,739 | $449K | 0.0% | $30.46 | $30.62 | — | BLOOMBERG INVT | 78468R200 |
| NOC | NORTHROP GRUMMAN CORP | 1,003 | $449K | 0.0% | $447.66 * | $348.21 | +11.3% | COM | 666807102 |
| CDNA | CAREDX INC | 12,010 | $444K | 0.0% | $36.97 * | $38.97 | 0.0% | COM | 14167L103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,745 | $441K | 0.0% | $117.76 * | $108.94 | +4.8% | COM | 538034109 |
| ZION | ZIONS BANCORPORATION N A | 6,686 | $438K | 0.0% | $65.51 * | $51.49 | +32.9% | COM | 989701107 |
| AME | AMETEK INC | 3,291 | $438K | 0.0% | $133.09 | $132.85 | -1.5% | COM | 031100100 |
| — | JPMORGAN CHASE & CO | 20,835 | $436K | 0.0% | $20.93 | $19.59 | — | ALERIAN ML ETN | 46625H365 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,504 | $435K | 0.0% | $57.97 * | $87.63 | -27.5% | COM | 74275K108 |
| — | PIONEER NAT RES CO | 1,737 | $434K | 0.0% | $249.86 | $174.18 | — | COM | 723787107 |
| EIX | EDISON INTL | 6,179 | $433K | 0.0% | $70.08 * | $52.84 | +1.4% | COM | 281020107 |
| PRCH | PORCH GROUP INC | 62,342 | $433K | 0.0% | $6.95 * | $13.17 | -29.9% | COM | 733245104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 20,586 | $432K | 0.0% | $20.99 * | $22.30 | -16.1% | CL A | 185123106 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,269 | $431K | 0.0% | $21.26 | $21.38 | — | BULSHS 2022 CB | 46138J882 |
| IWO | ISHARES TR | 1,676 | $429K | 0.0% | $255.97 | $282.69 | — | RUS 2000 GRW ETF | 464287648 |
| SEIC | SEI INVTS CO | 7,066 | $425K | 0.0% | $60.15 * | $58.04 | -2.9% | COM | 784117103 |
| EVR | EVERCORE INC | 3,795 | $422K | 0.0% | $111.20 * | $134.77 | -15.2% | CLASS A | 29977A105 |
| VGT | VANGUARD WORLD FDS | 1,011 | $421K | 0.0% | $416.42 | $375.08 | — | INF TECH ETF | 92204A702 |
| — | ANNALY CAPITAL MANAGEMENT IN | 59,583 | $419K | 0.0% | $7.03 | $9.31 | — | COM | 035710409 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 30,357 | $419K | 0.0% | $13.80 | $20.34 | — | COM | 45828L108 |
| SICPQ | SILVERGATE CAP CORP | 2,762 | $416K | 0.0% | $150.62 * | $113.55 | +8.9% | CL A | 82837P408 |
| CARR | CARRIER GLOBAL CORPORATION | 9,047 | $415K | 0.0% | $45.87 * | $41.98 | +6.3% | COM | 14448C104 |
| — | OLO INC | 31,119 | $412K | 0.0% | $13.24 | $26.27 | — | CL A | 68134L109 |
| EXPE | EXPEDIA GROUP INC | 2,095 | $410K | 0.0% | $195.70 * | $92.06 | +101.6% | COM NEW | 30212P303 |
| OGN | ORGANON & CO | 11,711 | $409K | 0.0% | $34.92 * | $26.28 | +8.7% | COMMON STOCK | 68622V106 |
| BALL | BALL CORP | 4,507 | $406K | 0.0% | $90.08 * | $83.74 | +2.9% | COM | 058498106 |
| IIIV | I3 VERTICALS INC | 14,431 | $402K | 0.0% | $27.86 * | $24.66 | 0.0% | COM CL A | 46571Y107 |
| PACK | RANPAK HOLDINGS CORP | 19,670 | $402K | 0.0% | $20.44 * | $25.41 | +2.6% | COM CL A | 75321W103 |
| PZA | INVESCO EXCH TRADED FD TR II | 16,036 | $400K | 0.0% | $24.94 | $25.75 | — | NATL AMT MUNI | 46138E537 |
| SCHB | SCHWAB STRATEGIC TR | 7,394 | $395K | 0.0% | $53.42 | $65.75 | — | US BRD MKT ETF | 808524102 |
| — | PIMCO CALIF MUN INCOME FD | 24,946 | $392K | 0.0% | $15.71 | $18.56 | — | COM | 72200N106 |
| YUM | YUM BRANDS INC | 3,256 | $386K | 0.0% | $118.55 * | $116.89 | -2.1% | COM | 988498101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,033 | $380K | 0.0% | $75.50 | $69.45 | — | COM SB VTG SHS A | 11275Q107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 66,507 | $378K | 0.0% | $5.68 | $5.41 | — | SPONSORED ADR | 05946K101 |
| EXR | EXTRA SPACE STORAGE INC | 1,820 | $374K | 0.0% | $205.49 * | $111.50 | +51.5% | COM | 30225T102 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,013 | $374K | 0.0% | $74.61 | $74.61 | — | SHS ISSUED FRST | 33733C108 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,965 | $373K | 0.0% | $31.17 | $36.09 | — | COM | 681936100 |
| FICO | FAIR ISAAC CORP | 786 | $367K | 0.0% | $466.92 | $470.17 | +0.4% | COM | 303250104 |
| VBR | VANGUARD INDEX FDS | 2,066 | $363K | 0.0% | $175.70 | $146.04 | — | SM CP VAL ETF | 922908611 |
| PWR | QUANTA SVCS INC | 2,752 | $362K | 0.0% | $131.54 * | $113.56 | -2.8% | COM | 74762E102 |
| SBRA | SABRA HEALTH CARE REIT INC | 23,975 | $357K | 0.0% | $14.89 | $13.61 | — | COM | 78573L106 |
| LBRDK | LIBERTY BROADBAND CORP | 2,622 | $355K | 0.0% | $135.39 | $149.49 | -8.8% | COM SER C | 530307305 |
| SCHD | SCHWAB STRATEGIC TR | 4,490 | $354K | 0.0% | $78.84 | $63.14 | — | US DIVIDEND EQ | 808524797 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 57,006 | $353K | 0.0% | $6.19 | $5.65 | — | SPONSORED ADS | 606822104 |
| BRO | BROWN & BROWN INC | 4,849 | $350K | 0.0% | $72.18 * | $63.43 | +3.1% | COM | 115236101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,862 | $350K | 0.0% | $187.97 | $244.54 | — | DJ INTERNT IDX | 33733E302 |
| CLVT | CLARIVATE PLC | 20,815 | $349K | 0.0% | $16.77 | $16.58 | 0.0% | ORD SHS | G21810109 |
| GSBD | GOLDMAN SACHS BDC INC | 17,601 | $345K | 0.0% | $19.60 | $18.29 | +8.0% | SHS | 38147U107 |
| CMI | CUMMINS INC | 1,668 | $342K | 0.0% | $205.04 * | $125.35 | +56.9% | COM | 231021106 |
| OPITQ | OFFICE PPTYS INCOME TR | 13,256 | $341K | 0.0% | $25.72 | $24.86 | — | COM SHS BEN INT | 67623C109 |
| HAL | HALLIBURTON CO | 8,989 | $340K | 0.0% | $37.82 * | $29.85 | 0.0% | COM | 406216101 |
| DFAC | DIMENSIONAL ETF TRUST | 12,288 | $339K | 0.0% | $27.59 | $27.18 | — | US CORE EQUITY 2 | 25434V708 |
| DSX | DIANA SHIPPING INC | 61,676 | $333K | 0.0% | $5.40 * | $2.91 | +4.7% | COM | Y2066G104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,829 | $333K | 0.0% | $117.71 * | $78.03 | +43.8% | COM | 28176E108 |
| SSL | SASOL LTD | 13,709 | $331K | 0.0% | $24.14 | $15.13 | — | SPONSORED ADR | 803866300 |
| TX | TERNIUM SA | 7,207 | $329K | 0.0% | $45.65 | $38.86 | — | SPONSORED ADS | 880890108 |
| — | TATA MTRS LTD | 11,706 | $327K | 0.0% | $27.93 | $20.75 | — | SPONSORED ADR | 876568502 |
| VRSN | VERISIGN INC | 1,444 | $321K | 0.0% | $222.30 * | $226.12 | -4.4% | COM | 92343E102 |
| — | BROOKFIELD RENEWABLE CORP | 7,303 | $320K | 0.0% | $43.82 | $43.82 | — | CL A SUB VTG | 11284V105 |
| TQQQ | PROSHARES TR | 5,501 | $320K | 0.0% | $58.17 | $114.58 | — | ULTRAPRO QQQ | 74347X831 |
| VTI | VANGUARD INDEX FDS | 1,393 | $317K | 0.0% | $227.57 | $224.91 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 1,104 | $317K | 0.0% | $287.14 | $320.57 | — | GROWTH ETF | 922908736 |
| BXP | BOSTON PROPERTIES INC | 2,442 | $315K | 0.0% | $128.99 * | $92.94 | +4.8% | COM | 101121101 |
| ALLE | ALLEGION PLC | 2,868 | $315K | 0.0% | $109.83 * | $100.81 | +11.6% | ORD SHS | G0176J109 |
| — | BLACKROCK CAP INVT CORP | 74,165 | $312K | 0.0% | $4.21 | $4.68 | — | COM | 092533108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 7,088 | $311K | 0.0% | $43.88 | $31.94 | — | SPONSORED ADS | 088786108 |
| TS | TENARIS S A | 10,230 | $308K | 0.0% | $30.11 | $21.04 | — | SPONSORED ADS | 88031M109 |
| DPZ | DOMINOS PIZZA INC | 757 | $308K | 0.0% | $406.87 | $456.59 | -9.6% | COM | 25754A201 |
| PLD | PROLOGIS INC. | 1,909 | $308K | 0.0% | $161.34 * | $114.91 | +17.9% | COM | 74340W103 |
| SMH | VANECK ETF TRUST | 1,135 | $306K | 0.0% | $269.60 | $243.17 | — | SEMICONDUCTR ETF | 92189F676 |
| FANG | DIAMONDBACK ENERGY INC | 2,236 | $306K | 0.0% | $136.85 * | $65.95 | +63.2% | COM | 25278X109 |
| VBK | VANGUARD INDEX FDS | 1,235 | $306K | 0.0% | $247.77 | $268.15 | — | SML CP GRW ETF | 922908595 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 22,410 | $304K | 0.0% | $13.57 * | $7.57 | +3.2% | COM | 78163D100 |
| FIVN | FIVE9 INC | 2,748 | $303K | 0.0% | $110.26 * | $168.30 | -30.8% | COM | 338307101 |
| CERS | CERUS CORP | 55,070 | $302K | 0.0% | $5.48 | $5.54 | 0.0% | COM | 157085101 |
| MFC | MANULIFE FINL CORP | 14,092 | $301K | 0.0% | $21.36 * | $19.36 | +5.9% | COM | 56501R106 |
| — | DUN & BRADSTREET HLDGS INC | 17,062 | $299K | 0.0% | $17.52 | $17.52 | — | COM | 26484T106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,311 | $298K | 0.0% | $90.00 | $75.57 | +18.8% | ORD SHS | G7997R103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 925 | $298K | 0.0% | $322.16 * | $274.65 | 0.0% | COM | 83417M104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,679 | $296K | 0.0% | $80.46 | $80.46 | — | LONG TERM TREAS | 92206C847 |
| XLV | SELECT SECTOR SPDR TR | 2,152 | $295K | 0.0% | $137.08 | $122.20 | — | SBI HEALTHCARE | 81369Y209 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,361 | $293K | 0.0% | $124.10 | $124.10 | — | FTSE SMCAP ETF | 922042718 |
| EQIX | EQUINIX INC | 394 | $292K | 0.0% | $741.12 * | $762.13 | -12.8% | COM | 29444U700 |
| EMB | ISHARES TR | 2,963 | $290K | 0.0% | $97.87 | $97.87 | — | JPMORGAN USD EMG | 464288281 |
| RPM | RPM INTL INC | 3,539 | $288K | 0.0% | $81.38 * | $86.66 | -1.0% | COM | 749685103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,885 | $288K | 0.0% | $19.35 | $19.35 | — | TR UNIT | 85208R101 |
| CFR | CULLEN FROST BANKERS INC | 2,081 | $288K | 0.0% | $138.40 * | $101.48 | +21.7% | COM | 229899109 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 4,085 | $287K | 0.0% | $70.26 | $62.91 | — | BETABUILDERS CDA | 46641Q225 |
| NDAQ | NASDAQ INC | 1,590 | $283K | 0.0% | $177.99 * | $28.74 | +94.8% | COM | 631103108 |
| SCHW | SCHWAB CHARLES CORP | 3,351 | $283K | 0.0% | $84.45 | $67.39 | +23.7% | COM | 808513105 |
| EFC | ELLINGTON FINANCIAL INC | 15,739 | $279K | 0.0% | $17.73 | $18.29 | — | COM | 28852N109 |
| ATR | APTARGROUP INC | 2,378 | $279K | 0.0% | $117.33 * | $104.15 | +7.0% | COM | 038336103 |
| — | BLACKROCK INC | 358 | $274K | 0.0% | $765.36 | $810.83 | — | COM | 09247X101 |
| IBN | ICICI BANK LIMITED | 14,479 | $274K | 0.0% | $18.92 | $16.00 | — | ADR | 45104G104 |
| MRNA | MODERNA INC | 1,588 | $274K | 0.0% | $172.54 * | $137.53 | +22.4% | COM | 60770K107 |
| KHC | KRAFT HEINZ CO | 6,879 | $271K | 0.0% | $39.40 * | $36.23 | -14.3% | COM | 500754106 |
| NEM | NEWMONT CORP | 3,392 | $269K | 0.0% | $79.30 * | $60.03 | 0.0% | COM | 651639106 |
| — | EIGER BIOPHARMACEUTICALS INC | 32,430 | $269K | 0.0% | $8.29 | $12.30 | — | COM | 28249U105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,436 | $269K | 0.0% | $78.29 | $171.61 | — | NY ARCA BIOTECH | 33733E203 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 17,167 | $268K | 0.0% | $15.61 * | $9.25 | +7.4% | COM STK | 05684B107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 15,332 | $268K | 0.0% | $17.48 * | $15.66 | +8.3% | COM | 89677Y100 |
| EGHT | 8X8 INC NEW | 21,247 | $267K | 0.0% | $12.57 * | $13.86 | 0.0% | COM | 282914100 |
| IWD | ISHARES TR | 1,598 | $265K | 0.0% | $165.83 | $155.90 | — | RUS 1000 VAL ETF | 464287598 |
| OXY/WS | OCCIDENTAL PETE CORP | 7,461 | $263K | 0.0% | $35.25 | $35.25 | — | *W EXP 08/03/202 | 674599162 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,213 | $263K | 0.0% | $32.02 | $29.18 | — | NY REGISTRY SH | 03938L203 |
| EMBJ | EMBRAER S.A. | 20,529 | $259K | 0.0% | $12.62 | $14.33 | — | SPONSORED ADS | 29082A107 |
| SCHG | SCHWAB STRATEGIC TR | 3,433 | $257K | 0.0% | $74.86 | $74.86 | — | US LCAP GR ETF | 808524300 |
| — | TWITTER INC | 6,644 | $257K | 0.0% | $38.68 | $55.87 | — | COM | 90184L102 |
| — | ASPIRA WOMENS HEALTH INC | 244,132 | $254K | 0.0% | $1.04 | $2.84 | — | COM | 04537Y109 |
| SDOG | ALPS ETF TR | 4,600 | $253K | 0.0% | $55.00 | $51.33 | — | SECTR DIV DOGS | 00162Q858 |
| ARKK | ARK ETF TR | 3,811 | $253K | 0.0% | $66.39 | $117.14 | — | INNOVATION ETF | 00214Q104 |
| MTN | VAIL RESORTS INC | 971 | $253K | 0.0% | $260.56 * | $324.61 | -16.2% | COM | 91879Q109 |
| CBRE | CBRE GROUP INC | 2,750 | $252K | 0.0% | $91.64 * | $101.41 | -3.9% | CL A | 12504L109 |
| MO | ALTRIA GROUP INC | 4,828 | $252K | 0.0% | $52.20 * | $30.90 | +20.2% | COM | 02209S103 |
| VLUE | ISHARES TR | 2,397 | $251K | 0.0% | $104.71 | $109.36 | — | MSCI USA VALUE | 46432F388 |
| EQNR | EQUINOR ASA | 6,668 | $250K | 0.0% | $37.49 | $37.49 | — | SPONSORED ADR | 29446M102 |
| LIT | GLOBAL X FDS | 3,216 | $248K | 0.0% | $77.11 | $81.83 | — | LITHIUM BTRY ETF | 37954Y855 |
| PSLV | SPROTT PHYSICAL SILVER TR | 28,000 | $246K | 0.0% | $8.79 | $8.02 | — | TR UNIT | 85207K107 |
| BITF | BITFARMS LTD | 65,374 | $245K | 0.0% | $3.75 * | $5.07 | -23.7% | COM | 09173B107 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,669 | $245K | 0.0% | $52.47 | $57.26 | — | TOTAL INT BD ETF | 92203J407 |
| FDIS | FIDELITY COVINGTON TRUST | 3,061 | $242K | 0.0% | $79.06 | $72.65 | — | MSCI CONSM DIS | 316092204 |
| FDM | FIRST TR DOW JONES SELECT MI | 4,000 | $241K | 0.0% | $60.25 | $47.96 | — | COM SHS ANNUAL | 33718M105 |
| ABBNY | ABB LTD | 7,416 | $240K | 0.0% | $32.36 | $30.51 | — | SPONSORED ADR | 000375204 |
| IYG | ISHARES TR | 1,322 | $238K | 0.0% | $180.03 | $149.91 | — | U.S. FIN SVC ETF | 464287770 |
| PKG | PACKAGING CORP AMER | 1,523 | $238K | 0.0% | $156.27 * | $124.86 | +3.8% | COM | 695156109 |
| AXGN | AXOGEN INC | 29,855 | $237K | 0.0% | $7.94 * | $12.62 | -31.6% | COM | 05463X106 |
| E | ENI S P A | 8,054 | $236K | 0.0% | $29.30 | $27.67 | — | SPONSORED ADR | 26874R108 |
| AGNC | AGNC INVT CORP | 17,857 | $234K | 0.0% | $13.10 | $16.09 | — | COM | 00123Q104 |
| IUSB | ISHARES TR | 4,703 | $233K | 0.0% | $49.54 | $49.54 | — | CORE TOTAL USD | 46434V613 |
| — | LIBERTY MEDIA CORP DEL | 3,287 | $230K | 0.0% | $69.97 | $69.97 | — | COM SER C FRMLA | 531229854 |
| SCHF | SCHWAB STRATEGIC TR | 6,261 | $230K | 0.0% | $36.74 | $36.74 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 4,849 | $230K | 0.0% | $47.43 | $80.10 | — | US SML CAP ETF | 808524607 |
| IWN | ISHARES TR | 1,398 | $226K | 0.0% | $161.66 | $159.56 | — | RUS 2000 VAL ETF | 464287630 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 9,797 | $226K | 0.0% | $23.07 | $26.44 | — | MLT MNGD LRG GRW | 33740F789 |
| — | AMERICA MOVIL SAB DE CV | 10,607 | $224K | 0.0% | $21.12 | $17.65 | — | SPON ADR L SHS | 02364W105 |
| UBS | UBS GROUP AG | 11,483 | $224K | 0.0% | $19.51 * | $17.60 | +7.5% | SHS | H42097107 |
| IVE | ISHARES TR | 1,416 | $221K | 0.0% | $156.07 | $145.48 | — | S&P 500 VAL ETF | 464287408 |
| USMV | ISHARES TR | 2,846 | $221K | 0.0% | $77.65 | $74.40 | — | MSCI USA MIN VOL | 46429B697 |
| FIS | FIDELITY NATL INFORMATION SV | 2,197 | $221K | 0.0% | $100.59 * | $112.00 | -15.3% | COM | 31620M106 |
| XSOE | WISDOMTREE TR | 6,720 | $219K | 0.0% | $32.59 | $32.59 | — | EM EX ST-OWNED | 97717X578 |
| — | PROSHARES TR | 6,500 | $219K | 0.0% | $33.69 | $33.69 | — | ULTRAPRO SHT QQQ | 74347G432 |
| PICK | ISHARES INC | 4,235 | $217K | 0.0% | $51.24 | $51.24 | — | MSCI GBL ETF NEW | 46434G848 |
| URA | GLOBAL X FDS | 8,251 | $216K | 0.0% | $26.18 | $26.18 | — | GLOBAL X URANIUM | 37954Y871 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 6,747 | $216K | 0.0% | $32.01 | $32.01 | — | SPONSORED ADR | 715684106 |
| IVW | ISHARES TR | 2,810 | $215K | 0.0% | $76.51 | $83.63 | — | S&P 500 GRWT ETF | 464287309 |
| MSCI | MSCI INC | 425 | $214K | 0.0% | $503.53 | $321.45 | +54.4% | COM | 55354G100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,052 | $214K | 0.0% | $70.12 * | $55.02 | +5.5% | COM | 744573106 |
| HSBC | HSBC HLDGS PLC | 6,236 | $213K | 0.0% | $34.16 | $34.16 | — | SPON ADR NEW | 404280406 |
| ARKW | ARK ETF TR | 2,415 | $211K | 0.0% | $87.37 | $147.31 | — | NEXT GNRTN INTER | 00214Q401 |
| WPC | WP CAREY INC | 2,597 | $210K | 0.0% | $80.86 | $71.45 | — | COM | 92936U109 |
| RELX | RELX PLC | 6,718 | $209K | 0.0% | $31.11 | $28.81 | — | SPONSORED ADR | 759530108 |
| VNQ | VANGUARD INDEX FDS | 1,922 | $208K | 0.0% | $108.22 | $108.22 | — | REAL ESTATE ETF | 922908553 |
| ARGX | ARGENX SE | 657 | $207K | 0.0% | $315.07 | $349.62 | — | SPONSORED ADR | 04016X101 |
| LQD | ISHARES TR | 1,711 | $207K | 0.0% | $120.98 | $134.03 | — | IBOXX INV CP ETF | 464287242 |
| RDVT | RED VIOLET INC | 7,047 | $201K | 0.0% | $28.52 * | $33.15 | -15.9% | COM | 75704L104 |
| — | LIBERTY MEDIA CORP DEL | 7,169 | $200K | 0.0% | $27.90 | $27.85 | — | COM C BRAVES GRP | 531229888 |
| WIX | WIX COM LTD | 1,916 | $200K | 0.0% | $104.38 * | $160.82 | -32.1% | SHS | M98068105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,368 | $200K | 0.0% | $59.38 | $60.07 | — | FIRST TR ENH NEW | 33739Q408 |
| — | LONGEVERON INC | 14,450 | $199K | 0.0% | $13.77 | $3.53 | — | COM | 54303L104 |
| DB | DEUTSCHE BANK A G | 15,543 | $197K | 0.0% | $12.67 * | $11.93 | 0.0% | NAMEN AKT | D18190898 |
| — | INVITAE CORP | 24,589 | $196K | 0.0% | $7.97 | $11.00 | — | COM | 46185L103 |
| — | ETF MANAGERS TR | 13,603 | $192K | 0.0% | $14.11 | $14.11 | — | PRIME JUNIR SLVR | 26924G102 |
| ING | ING GROEP N.V. | 16,936 | $177K | 0.0% | $10.45 | $13.25 | — | SPONSORED ADR | 456837103 |
| MAMA | MAMAMANCINI S HLDGS INC | 100,001 | $167K | 0.0% | $1.67 * | $2.26 | -21.0% | COM | 56146T103 |
| BCS | BARCLAYS PLC | 20,432 | $161K | 0.0% | $7.88 | $9.84 | — | ADR | 06738E204 |
| — | RADA ELECTR INDS LTD | 10,357 | $144K | 0.0% | $13.90 | $13.90 | — | COM PAR NEW | M81863124 |
| — | INVESCO MUNI INCOME OPP TRST | 20,345 | $144K | 0.0% | $7.08 | $7.69 | — | COM | 46132X101 |
| — | LIBERTY ALL STAR EQUITY FD | 14,018 | $113K | 0.0% | $8.06 | $7.64 | — | SH BEN INT | 530158104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,204 | $110K | 0.0% | $10.78 | $10.78 | — | UNIT LTD PARTN | 726503105 |
| STIM | NEURONETICS INC | 35,718 | $108K | 0.0% | $3.02 * | $8.97 | -62.3% | COM | 64131A105 |
| — | GABELLI CONV & INC SECS FD I | 16,438 | $101K | 0.0% | $6.14 | $6.22 | — | COM | 36240B109 |
| SVC | SERVICE PPTYS TR | 11,235 | $99,000 | 0.0% | $8.81 | $8.81 | — | COM SH BEN INT | 81761L102 |
| — | CREDIT SUISSE HIGH YIELD BD | 44,084 | $96,000 | 0.0% | $2.18 | $2.14 | — | SH BEN INT | 22544F103 |
| — | PIMCO HIGH INCOME FD | 16,607 | $96,000 | 0.0% | $5.78 | $5.10 | — | COM SHS | 722014107 |
| — | MFS HIGH INCOME MUN TR | 20,374 | $89,000 | 0.0% | $4.37 | $5.02 | — | SH BEN INT | 59318D104 |
| FSP | FRANKLIN STR PPTYS CORP | 14,306 | $84,000 | 0.0% | $5.87 | $4.67 | — | COM | 35471R106 |
| — | STONE HBR EMERGING MKTS INCO | 12,570 | $82,000 | 0.0% | $6.52 | $6.38 | — | COM | 86164T107 |
| UWMC | UWM HOLDINGS CORPORATION | 16,600 | $75,000 | 0.0% | $4.52 * | $4.83 | 0.0% | COM CL A | 91823B109 |
| — | NEW YORK MTG TR INC | 14,280 | $52,000 | 0.0% | $3.64 | $3.71 | — | COM PAR $.02 | 649604501 |
| — | PLURISTEM THERAPEUTICS INC | 23,938 | $50,000 | 0.0% | $2.09 | $2.09 | — | COM NEW | 72940R300 |
| BTG | B2GOLD CORP | 10,893 | $50,000 | 0.0% | $4.59 * | $3.42 | 0.0% | COM | 11777Q209 |
| — | OWLET INC | 10,000 | $45,000 | 0.0% | $4.50 | $4.50 | — | COM CL A | 69120X107 |
| — | SENSEONICS HLDGS INC | 18,703 | $37,000 | 0.0% | $1.98 | $0.86 | — | COM | 81727U105 |
| — | AXCELLA HEALTH INC | 11,950 | $31,000 | 0.0% | $2.59 | $4.35 | — | COM | 05454B105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 10,506 | $27,000 | 0.0% | $2.57 * | $2.16 | +13.1% | COM | 98422E103 |
| REAX | THE REAL BROKERAGE INC | 11,200 | $25,000 | 0.0% | $2.23 * | $2.85 | -9.9% | COM NEW | 75585H206 |
| — | CHARLES & COLVARD LTD | 11,611 | $18,000 | 0.0% | $1.55 | $0.92 | — | COM | 159765106 |
| — | NOVABAY PHARMACEUTICALS INC | 53,672 | $16,000 | 0.0% | $0.30 | $0.75 | — | COM NEW | 66987P201 |
| — | METEN HOLDING GROUP LTD | 15,000 | $3,000 | 0.0% | $0.20 | $0.20 | — | ORD SHS | G6055H114 |