Location: Lehi, UT
CIK: 0001761755 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $3.523B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 4,540,709 | $109M | 3.1% | $26.65 | — | US TREAS BD ETF | 46429B267 |
| SHYG | ISHARES TR | 2,507,191 | $102M | 2.9% | $45.20 | — | 0-5YR HI YL CP | 46434V407 |
| SPDW | SPDR INDEX SHS FDS | 3,277,276 | $94.52M | 2.7% | $30.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMB | SPDR SER TR | 4,075,275 | $93.12M | 2.6% | $25.49 | — | PORT MTG BK ETF | 78464A383 |
| SHY | ISHARES TR | 1,080,063 | $89.42M | 2.5% | $84.13 | — | 1 3 YR TREAS BD | 464287457 |
| USFR | WISDOMTREE TR | 1,598,906 | $80.47M | 2.3% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| AMZN | AMAZON COM INC | 744,783 | $79.1M | 2.2% | $126.52 | -1.1% | COM | 023135106 |
| SPYG | SPDR SER TR | 1,477,476 | $77.24M | 2.2% | $43.50 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 300,454 | $77.17M | 2.2% | $182.65 | +44.2% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,470,990 | $73.68M | 2.1% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| SPYV | SPDR SER TR | 1,885,922 | $69.44M | 2.0% | $32.47 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOG | ALPHABET INC | 27,446 | $60.04M | 1.7% | $85.30 | +37.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 257,317 | $50.66M | 1.4% | $183.11 | +9.8% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 127,488 | $46.67M | 1.3% | $388.68 | +4.7% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 146,727 | $46.29M | 1.3% | $283.65 | +18.9% | CL A | 57636Q104 |
| SPSB | SPDR SER TR | 1,530,537 | $45.5M | 1.3% | $30.17 | — | PORTFOLIO SHORT | 78464A474 |
| SPEM | SPDR INDEX SHS FDS | 1,295,021 | $45.03M | 1.3% | $36.99 | — | PORTFOLIO EMG MK | 78463X509 |
| META | META PLATFORMS INC | 278,825 | $44.96M | 1.3% | $223.19 | -14.2% | CL A | 30303M102 |
| AAPL | APPLE INC | 321,468 | $43.95M | 1.2% | $108.08 | +37.5% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 537,937 | $43.04M | 1.2% | $94.59 | — | INT-TERM CORP | 92206C870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 634,646 | $37.36M | 1.1% | $59.27 | — | SHORT TERM TREAS | 92206C102 |
| DGRW | WISDOMTREE TR | 635,851 | $36.44M | 1.0% | $57.75 | — | US QTLY DIV GRT | 97717X669 |
| MDYV | SPDR SER TR | 574,871 | $34.78M | 1.0% | $51.67 | — | S&P 400 MDCP VAL | 78464A839 |
| CRM | SALESFORCE INC | 204,723 | $33.79M | 1.0% | $210.91 | -17.2% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 120,431 | $33.44M | 0.9% | $205.52 | +38.5% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 360,953 | $32.91M | 0.9% | $62.42 | +26.9% | COM | 58933Y105 |
| MDYG | SPDR SER TR | 527,233 | $32.14M | 0.9% | $58.81 | — | S&P 400 MDCP GRW | 78464A821 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 808,187 | $30.1M | 0.9% | $42.75 | — | US QUALTY FCTR | 46641Q761 |
| UNH | UNITEDHEALTH GROUP INC | 57,237 | $29.4M | 0.8% | $315.55 | +49.3% | COM | 91324P102 |
| SNOW | SNOWFLAKE INC | 209,872 | $29.18M | 0.8% | $281.49 | -43.7% | CL A | 833445109 |
| SPSM | SPDR SER TR | 796,955 | $28.67M | 0.8% | $31.88 | — | PORTFOLIO S&P600 | 78468R853 |
| ABT | ABBOTT LABS | 262,136 | $28.48M | 0.8% | $91.13 | +16.4% | COM | 002824100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 544,757 | $27.59M | 0.8% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ADSK | AUTODESK INC | 158,387 | $27.24M | 0.8% | $236.10 | -18.6% | COM | 052769106 |
| NOW | SERVICENOW INC | 55,429 | $26.36M | 0.7% | $77.07 | +23.7% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 69,082 | $26.06M | 0.7% | $408.52 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 11,306 | $24.64M | 0.7% | $81.48 | +43.4% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 139,444 | $23.97M | 0.7% | $125.87 | +32.5% | CL A | 98978V103 |
| STIP | ISHARES TR | 232,264 | $23.56M | 0.7% | $104.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| CVX | CHEVRON CORP NEW | 158,728 | $22.98M | 0.7% | $87.19 | +63.7% | COM | 166764100 |
| TIP | ISHARES TR | 187,534 | $21.36M | 0.6% | $124.71 | — | TIPS BD ETF | 464287176 |
| ABNB | AIRBNB INC | 235,517 | $20.98M | 0.6% | $156.58 | -16.9% | COM CL A | 009066101 |
| IVV | ISHARES TR | 52,620 | $19.95M | 0.6% | $374.73 | — | CORE S&P500 ETF | 464287200 |
| SPIP | SPDR SER TR | 674,101 | $18.55M | 0.5% | $31.04 | — | PORTFLI TIPS ETF | 78464A656 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 189,841 | $18.25M | 0.5% | $68.12 | +30.0% | COM | 75513E101 |
| NKE | NIKE INC | 178,043 | $18.2M | 0.5% | $101.33 | +9.8% | CL B | 654106103 |
| SLYV | SPDR SER TR | 248,891 | $18.02M | 0.5% | $63.04 | — | S&P 600 SMCP VAL | 78464A300 |
| JNJ | JOHNSON & JOHNSON | 99,658 | $17.69M | 0.5% | $127.52 | +25.4% | COM | 478160104 |
| SLYG | SPDR SER TR | 246,167 | $17.35M | 0.5% | $68.41 | — | S&P 600 SMCP GRW | 78464A201 |
| CSCO | CISCO SYS INC | 406,499 | $17.33M | 0.5% | $41.17 | +4.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 60,665 | $16.64M | 0.5% | $248.43 | +8.3% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 324,767 | $16.48M | 0.5% | $41.05 | -2.3% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 234,897 | $16.41M | 0.5% | $143.22 | -39.6% | COM | 70450Y103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 899,171 | $16.22M | 0.5% | $17.48 | — | OPTIMUM YIELD | 46090F100 |
| QCOM | QUALCOMM INC | 126,372 | $16.14M | 0.5% | $101.52 | +23.0% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 101,043 | $15.32M | 0.4% | $20.15 | -6.5% | COM | 67066G104 |
| NFLX | NETFLIX INC | 82,215 | $14.38M | 0.4% | $47.74 | -53.6% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 142,391 | $14.06M | 0.4% | $66.35 | +28.7% | COM | 718172109 |
| IT | GARTNER INC | 57,317 | $13.86M | 0.4% | $168.83 | +57.6% | COM | 366651107 |
| NVO | NOVO-NORDISK A S | 115,781 | $12.9M | 0.4% | $73.55 | — | ADR | 670100205 |
| DIS | DISNEY WALT CO | 134,038 | $12.65M | 0.4% | $126.37 | -14.2% | COM | 254687106 |
| ORCL | ORACLE CORP | 170,005 | $11.88M | 0.3% | $63.62 | +9.8% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 105,233 | $11.85M | 0.3% | $105.02 | +7.6% | COM | 46625H100 |
| KO | COCA COLA CO | 182,747 | $11.5M | 0.3% | $45.41 | +25.0% | COM | 191216100 |
| PFE | PFIZER INC | 212,192 | $11.13M | 0.3% | $33.95 | +23.7% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 54,576 | $10.95M | 0.3% | $313.04 | -25.1% | COM NEW | 46120E602 |
| FC | FRANKLIN COVEY CO | 234,436 | $10.83M | 0.3% | $39.75 | 0.0% | COM | 353469109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,159 | $10.75M | 0.3% | $101.83 | +15.4% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 123,575 | $10.58M | 0.3% | $47.64 | +67.0% | COM | 30231G102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 263,633 | $10.33M | 0.3% | $31.85 | +18.8% | CL A | 78351F107 |
| MCD | MCDONALDS CORP | 39,563 | $9.767M | 0.3% | $190.51 | +18.8% | COM | 580135101 |
| ABBV | ABBVIE INC | 62,438 | $9.563M | 0.3% | $84.10 | +59.5% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,501 | $9.557M | 0.3% | $149.31 | +35.6% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,835 | $9.511M | 0.3% | $241.57 | +29.9% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 50,200 | $9.165M | 0.3% | $157.29 | -2.5% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 126,066 | $9.015M | 0.3% | $67.13 | — | ENERGY | 81369Y506 |
| USB | US BANCORP DEL | 191,510 | $8.813M | 0.3% | $39.88 | +5.1% | COM NEW | 902973304 |
| OXY | OCCIDENTAL PETE CORP | 148,076 | $8.719M | 0.2% | $20.53 | +183.1% | COM | 674599105 |
| AGG | ISHARES TR | 84,702 | $8.613M | 0.2% | $102.72 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 392,126 | $8.218M | 0.2% | $15.16 | +7.6% | COM | 00206R102 |
| CI | CIGNA CORP NEW | 31,153 | $8.209M | 0.2% | $196.57 | +22.8% | COM | 125523100 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 274,335 | $8.208M | 0.2% | $29.92 | — | FT CBOE DEEP BFR | 33740U406 |
| DOCU | DOCUSIGN INC | 142,748 | $8.191M | 0.2% | $136.36 | -40.6% | COM | 256163106 |
| RSG | REPUBLIC SVCS INC | 61,890 | $8.1M | 0.2% | $87.70 | +42.9% | COM | 760759100 |
| ILMN | ILLUMINA INC | 43,787 | $8.072M | 0.2% | $344.72 | -25.9% | COM | 452327109 |
| BDX | BECTON DICKINSON & CO | 32,506 | $8.013M | 0.2% | $224.12 | +6.4% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 55,149 | $7.929M | 0.2% | $107.47 | +27.7% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 84,640 | $7.596M | 0.2% | $96.01 | -5.9% | SHS | G5960L103 |
| PEP | PEPSICO INC | 45,267 | $7.545M | 0.2% | $123.13 | +21.7% | COM | 713448108 |
| LOW | LOWES COS INC | 42,268 | $7.383M | 0.2% | $124.50 | +44.2% | COM | 548661107 |
| SPMD | SPDR SER TR | 181,078 | $7.187M | 0.2% | $35.65 | — | PORTFOLIO S&P400 | 78464A847 |
| NEE | NEXTERA ENERGY INC | 91,551 | $7.091M | 0.2% | $65.14 | +5.7% | COM | 65339F101 |
| STE | STERIS PLC | 34,307 | $7.073M | 0.2% | $151.05 | +44.3% | SHS USD | G8473T100 |
| MKC | MCCORMICK & CO INC | 84,218 | $7.011M | 0.2% | $78.66 | +10.7% | COM NON VTG | 579780206 |
| GD | GENERAL DYNAMICS CORP | 31,314 | $6.929M | 0.2% | $168.68 | +26.5% | COM | 369550108 |
| QQQ | INVESCO QQQ TR | 24,627 | $6.903M | 0.2% | $301.61 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 10,242 | $6.898M | 0.2% | $216.72 | +25.9% | COM | 88160R101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 544,979 | $6.719M | 0.2% | $8.51 | +5.3% | COM | 69121K104 |
| SBUX | STARBUCKS CORP | 87,497 | $6.684M | 0.2% | $73.05 | -3.7% | COM | 855244109 |
| ICLR | ICON PLC | 29,534 | $6.4M | 0.2% | $222.23 | +0.9% | SHS | G4705A100 |
| SHEL | SHELL PLC | 121,446 | $6.349M | 0.2% | $54.92 | — | SPON ADS | 780259305 |
| AMGN | AMGEN INC | 25,871 | $6.296M | 0.2% | $185.76 | +17.7% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 25,529 | $6.139M | 0.2% | $205.81 | +7.3% | COM | 009158106 |
| WMB | WILLIAMS COS INC | 192,636 | $6.013M | 0.2% | $20.57 | +42.0% | COM | 969457100 |
| FOXF | FOX FACTORY HLDG CORP | 74,249 | $5.98M | 0.2% | $79.79 | +5.5% | COM | 35138V102 |
| FE | FIRSTENERGY CORP | 155,539 | $5.971M | 0.2% | $29.70 | +23.8% | COM | 337932107 |
| FMC | FMC CORP | 55,427 | $5.932M | 0.2% | $83.86 | +27.5% | COM NEW | 302491303 |
| CPRT | COPART INC | 54,484 | $5.92M | 0.2% | $26.46 | +7.6% | COM | 217204106 |
| ALGN | ALIGN TECHNOLOGY INC | 24,873 | $5.887M | 0.2% | $357.07 | -14.0% | COM | 016255101 |
| WSO | WATSCO INC | 24,341 | $5.813M | 0.2% | $210.93 | +24.8% | COM | 942622200 |
| ET | ENERGY TRANSFER L P | 570,995 | $5.699M | 0.2% | $8.05 | — | COM UT LTD PTN | 29273V100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 152,189 | $5.695M | 0.2% | $41.36 | -5.9% | COM | 84470P109 |
| WEC | WEC ENERGY GROUP INC | 56,016 | $5.638M | 0.2% | $71.45 | +25.1% | COM | 92939U106 |
| BAC | BK OF AMERICA CORP | 179,663 | $5.593M | 0.2% | $28.84 | +13.5% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 115,564 | $5.481M | 0.2% | $44.31 | -8.0% | COM | 89832Q109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 253,614 | $5.443M | 0.2% | $21.46 | — | CBOE VEST US EQ | 33740F755 |
| MET | METLIFE INC | 86,591 | $5.437M | 0.2% | $46.71 | +26.9% | COM | 59156R108 |
| COST | COSTCO WHSL CORP NEW | 11,329 | $5.431M | 0.2% | $340.32 | +42.5% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,899 | $5.378M | 0.2% | $279.81 | +94.7% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,519 | $5.353M | 0.2% | $48.34 | +34.4% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 136,498 | $5.346M | 0.2% | $37.35 | +7.0% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 12,423 | $5.341M | 0.2% | $336.72 | +18.2% | COM | 539830109 |
| SPYM | SPDR SER TR | 117,538 | $5.212M | 0.1% | $45.64 | — | PORTFOLIO S&P500 | 78464A854 |
| — | UNILEVER PLC | 112,198 | $5.142M | 0.1% | $54.93 | — | SPON ADR NEW | 904767704 |
| BILL | BILL COM HLDGS INC | 46,727 | $5.137M | 0.1% | $86.29 | +68.7% | COM | 090043100 |
| MORN | MORNINGSTAR INC | 21,006 | $5.081M | 0.1% | $187.96 | +34.1% | COM | 617700109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,192 | $5.053M | 0.1% | $282.58 | +23.2% | CL A | 989207105 |
| POOL | POOL CORP | 14,331 | $5.033M | 0.1% | $317.81 | +18.9% | COM | 73278L105 |
| SPAB | SPDR SER TR | 190,363 | $5.016M | 0.1% | $29.15 | — | PORTFOLIO AGRGTE | 78464A649 |
| O | REALTY INCOME CORP | 73,177 | $4.996M | 0.1% | $47.08 | +20.0% | COM | 756109104 |
| SFBS | SERVISFIRST BANCSHARES INC | 63,303 | $4.995M | 0.1% | $81.54 | -6.5% | COM | 81768T108 |
| MDLZ | MONDELEZ INTL INC | 80,379 | $4.99M | 0.1% | $58.10 | -1.5% | CL A | 609207105 |
| SPSC | SPS COMM INC | 43,843 | $4.956M | 0.1% | $106.53 | +6.2% | COM | 78463M107 |
| TROW | PRICE T ROWE GROUP INC | 43,575 | $4.951M | 0.1% | $129.56 | -17.3% | COM | 74144T108 |
| WMT | WALMART INC | 40,370 | $4.909M | 0.1% | $40.74 | +8.1% | COM | 931142103 |
| UNP | UNION PAC CORP | 22,727 | $4.848M | 0.1% | $164.72 | +26.8% | COM | 907818108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,031 | $4.847M | 0.1% | $316.81 | +1.7% | COM | 955306105 |
| — | BARRICK GOLD CORP | 273,324 | $4.835M | 0.1% | $19.91 | — | COM | 067901108 |
| AIG | AMERICAN INTL GROUP INC | 92,893 | $4.75M | 0.1% | $43.36 | +23.3% | COM NEW | 026874784 |
| CNC | CENTENE CORP DEL | 55,914 | $4.731M | 0.1% | $67.00 | +24.0% | COM | 15135B101 |
| BCE | BCE INC | 96,051 | $4.724M | 0.1% | $35.89 | +14.2% | COM NEW | 05534B760 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 79,045 | $4.643M | 0.1% | $73.82 | -31.5% | COM | 681116109 |
| MPC | MARATHON PETE CORP | 56,214 | $4.621M | 0.1% | $56.83 | +51.8% | COM | 56585A102 |
| ARES | ARES MANAGEMENT CORPORATION | 80,854 | $4.597M | 0.1% | $68.00 | -8.9% | CL A COM STK | 03990B101 |
| GILD | GILEAD SCIENCES INC | 73,723 | $4.557M | 0.1% | $55.98 | -3.4% | COM | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 2,604 | $4.555M | 0.1% | $1821.56 | +15.2% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 13,405 | $4.518M | 0.1% | $239.57 | +44.3% | COM | 78409V104 |
| ENB | ENBRIDGE INC | 106,252 | $4.49M | 0.1% | $29.35 | +20.1% | COM | 29250N105 |
| DLR | DIGITAL RLTY TR INC | 34,482 | $4.478M | 0.1% | $114.09 | +6.1% | COM | 253868103 |
| SHOP | SHOPIFY INC | 142,348 | $4.448M | 0.1% | $45.51 | -6.2% | CL A | 82509L107 |
| MU | MICRON TECHNOLOGY INC | 79,633 | $4.402M | 0.1% | $81.43 | -18.3% | COM | 595112103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,449 | $4.344M | 0.1% | $157.18 | -19.0% | COM | 874054109 |
| SNA | SNAP ON INC | 21,955 | $4.325M | 0.1% | $155.44 | +24.5% | COM | 833034101 |
| CVS | CVS HEALTH CORP | 46,399 | $4.299M | 0.1% | $64.12 | +34.0% | COM | 126650100 |
| — | LINDE PLC | 14,946 | $4.298M | 0.1% | $288.63 | — | SHS | G5494J103 |
| GLW | CORNING INC | 136,251 | $4.294M | 0.1% | $32.01 | -3.0% | COM | 219350105 |
| SDY | SPDR SER TR | 35,505 | $4.214M | 0.1% | $129.02 | — | S&P DIVID ETF | 78464A763 |
| SHW | SHERWIN WILLIAMS CO | 18,796 | $4.208M | 0.1% | $224.30 | +10.6% | COM | 824348106 |
| — | COOPER COS INC | 13,036 | $4.082M | 0.1% | $385.17 | — | COM NEW | 216648402 |
| HUM | HUMANA INC | 8,681 | $4.063M | 0.1% | $357.13 | +20.0% | COM | 444859102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 39,950 | $4.05M | 0.1% | $80.76 | +18.2% | COM NEW | 12541W209 |
| FCX | FREEPORT-MCMORAN INC | 137,196 | $4.015M | 0.1% | $25.19 | +50.6% | CL B | 35671D857 |
| UUP | INVESCO DB US DLR INDEX TR | 143,596 | $4.015M | 0.1% | $27.96 | — | BULLISH FD | 46141D203 |
| MKL | MARKEL CORP | 3,081 | $3.984M | 0.1% | $1103.42 | +24.4% | COM | 570535104 |
| AMD | ADVANCED MICRO DEVICES INC | 51,741 | $3.957M | 0.1% | $94.05 | -0.5% | COM | 007903107 |
| C | CITIGROUP INC | 85,471 | $3.932M | 0.1% | $51.86 | -15.6% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 51,493 | $3.916M | 0.1% | $59.29 | +22.2% | COM NEW | 617446448 |
| LUV | SOUTHWEST AIRLS CO | 108,374 | $3.914M | 0.1% | $41.85 | -4.4% | COM | 844741108 |
| MUB | ISHARES TR | 36,656 | $3.899M | 0.1% | $109.70 | — | NATIONAL MUN ETF | 464288414 |
| ENTG | ENTEGRIS INC | 41,924 | $3.863M | 0.1% | $105.45 | +1.2% | COM | 29362U104 |
| ASML | ASML HOLDING N V | 8,065 | $3.839M | 0.1% | $574.04 | — | N Y REGISTRY SHS | N07059210 |
| WSM | WILLIAMS SONOMA INC | 34,575 | $3.836M | 0.1% | $52.85 | +14.0% | COM | 969904101 |
| CMCSA | COMCAST CORP NEW | 97,134 | $3.811M | 0.1% | $42.46 | -9.7% | CL A | 20030N101 |
| — | DUCK CREEK TECHNOLOGIES INC | 254,947 | $3.787M | 0.1% | $25.68 | — | SHS | 264120106 |
| PCG | PG&E CORP | 377,101 | $3.765M | 0.1% | $10.97 | +6.0% | COM | 69331C108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 31,414 | $3.742M | 0.1% | $113.79 | -1.1% | COM | 459506101 |
| GNRC | GENERAC HLDGS INC | 17,683 | $3.725M | 0.1% | $181.91 | +35.2% | COM | 368736104 |
| FDS | FACTSET RESH SYS INC | 9,662 | $3.715M | 0.1% | $313.87 | +20.4% | COM | 303075105 |
| CAT | CATERPILLAR INC | 20,709 | $3.702M | 0.1% | $178.93 | +10.3% | COM | 149123101 |
| OKE | ONEOK INC NEW | 66,299 | $3.679M | 0.1% | $36.61 | +45.9% | COM | 682680103 |
| JBLU | JETBLUE AWYS CORP | 436,716 | $3.655M | 0.1% | $10.69 | 0.0% | COM | 477143101 |
| HEI/A | HEICO CORP NEW | 34,625 | $3.648M | 0.1% | $100.85 | +13.5% | CL A | 422806208 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 53,882 | $3.637M | 0.1% | $66.10 | +9.0% | CL A | 192446102 |
| BCD | ABRDN ETFS | 97,830 | $3.531M | 0.1% | $38.10 | — | BBRG ALL COMMDY | 003261203 |
| — | BROOKFIELD ASSET MGMT INC | 78,999 | $3.513M | 0.1% | $49.04 | — | CL A LTD VT SH | 112585104 |
| PAYC | PAYCOM SOFTWARE INC | 12,467 | $3.492M | 0.1% | $265.97 | +8.8% | COM | 70432V102 |
| KMB | KIMBERLY-CLARK CORP | 25,759 | $3.481M | 0.1% | $105.78 | +8.5% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 22,462 | $3.436M | 0.1% | $132.96 | +11.3% | COM | 94106L109 |
| AES | AES CORP | 160,689 | $3.376M | 0.1% | $16.24 | +15.9% | COM | 00130H105 |
| — | HORIZON THERAPEUTICS PUB L | 41,658 | $3.323M | 0.1% | $84.93 | — | SHS | G46188101 |
| BAX | BAXTER INTL INC | 51,210 | $3.289M | 0.1% | $71.20 | -6.7% | COM | 071813109 |
| AMAT | APPLIED MATLS INC | 36,123 | $3.287M | 0.1% | $81.84 | +29.6% | COM | 038222105 |
| — | STORE CAP CORP | 124,676 | $3.252M | 0.1% | $31.48 | — | COM | 862121100 |
| BL | BLACKLINE INC | 48,752 | $3.247M | 0.1% | $77.63 | -11.8% | COM | 09239B109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,615 | $3.232M | 0.1% | $395.11 | +5.5% | COM | 879360105 |
| CHD | CHURCH & DWIGHT CO INC | 34,484 | $3.195M | 0.1% | $77.45 | +16.8% | COM | 171340102 |
| AZTA | AZENTA INC | 43,711 | $3.151M | 0.1% | $94.29 | -20.7% | COM | 114340102 |
| WRB | BERKLEY W R CORP | 45,875 | $3.132M | 0.1% | $33.27 | +24.9% | COM | 084423102 |
| MPWR | MONOLITHIC PWR SYS INC | 8,141 | $3.127M | 0.1% | $263.25 | +55.9% | COM | 609839105 |
| DUK | DUKE ENERGY CORP NEW | 28,970 | $3.105M | 0.1% | $82.88 | +15.1% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 38,558 | $3.077M | 0.1% | $62.58 | +10.8% | COM | 25746U109 |
| — | TE CONNECTIVITY LTD | 26,946 | $3.05M | 0.1% | $134.57 | — | SHS | H84989104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 86,607 | $3.05M | 0.1% | $35.22 | — | SHS | 336917109 |
| DG | DOLLAR GEN CORP NEW | 12,104 | $2.971M | 0.1% | $144.71 | +51.4% | COM | 256677105 |
| — | AVALARA INC | 42,064 | $2.97M | 0.1% | $120.36 | — | COM | 05338G106 |
| FISV | FISERV INC | 32,878 | $2.924M | 0.1% | $108.28 | -10.4% | COM | 337738108 |
| QLYS | QUALYS INC | 22,897 | $2.888M | 0.1% | $103.03 | +27.1% | COM | 74758T303 |
| COP | CONOCOPHILLIPS | 31,963 | $2.871M | 0.1% | $43.23 | +108.0% | COM | 20825C104 |
| STZ | CONSTELLATION BRANDS INC | 12,313 | $2.871M | 0.1% | $184.37 | +23.9% | CL A | 21036P108 |
| SOFI | SOFI TECHNOLOGIES INC | 539,261 | $2.842M | 0.1% | $10.02 | -32.6% | COM | 83406F102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 68,950 | $2.822M | 0.1% | $49.00 | — | RISNG DIVD ACHIV | 33738R506 |
| AVGO | BROADCOM INC | 5,771 | $2.804M | 0.1% | $44.35 | +18.1% | COM | 11135F101 |
| DEO | DIAGEO PLC | 16,096 | $2.802M | 0.1% | $191.70 | — | SPON ADR NEW | 25243Q205 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,358 | $2.753M | 0.1% | $29.09 | +47.9% | COM | 67103H107 |
| VYM | VANGUARD WHITEHALL FDS | 26,995 | $2.746M | 0.1% | $89.61 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 12,081 | $2.733M | 0.1% | $253.77 | — | CORE S&P MCP ETF | 464287507 |
| ATHM | AUTOHOME INC | 69,370 | $2.728M | 0.1% | $64.73 | — | SP ADS RP CL A | 05278C107 |
| BX | BLACKSTONE INC | 29,721 | $2.712M | 0.1% | $72.90 | +31.8% | COM | 09260D107 |
| AAON | AAON INC | 49,499 | $2.711M | 0.1% | $34.98 | -1.7% | COM PAR $0.004 | 000360206 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 100,957 | $2.701M | 0.1% | $28.43 | — | FST TR GLB FD | 33739H101 |
| EMR | EMERSON ELEC CO | 33,531 | $2.667M | 0.1% | $77.53 | +5.6% | COM | 291011104 |
| CCB | COASTAL FINL CORP WA | 69,370 | $2.645M | 0.1% | $25.54 | +57.3% | COM NEW | 19046P209 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 27,081 | $2.64M | 0.1% | $96.79 | -4.6% | COM | 64125C109 |
| BIIB | BIOGEN INC | 12,567 | $2.563M | 0.1% | $264.21 | -22.6% | COM | 09062X103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 46,506 | $2.558M | 0.1% | $13.40 | +8.6% | COM CL A | 45841N107 |
| AEM | AGNICO EAGLE MINES LTD | 55,585 | $2.544M | 0.1% | $50.20 | +1.1% | COM | 008474108 |
| TJX | TJX COS INC NEW | 44,717 | $2.498M | 0.1% | $48.42 | +18.6% | COM | 872540109 |
| APH | AMPHENOL CORP NEW | 38,798 | $2.497M | 0.1% | $24.90 | +34.9% | CL A | 032095101 |
| MMM | 3M CO | 19,191 | $2.483M | 0.1% | $121.18 | -13.2% | COM | 88579Y101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,587 | $2.457M | 0.1% | $129.48 | -0.8% | COM | 679580100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 27,058 | $2.445M | 0.1% | $72.80 | +9.0% | CL A | 099502106 |
| SPTS | SPDR SER TR | 82,747 | $2.437M | 0.1% | $29.58 | — | PORTFOLIO SH TSR | 78468R101 |
| SUI | SUN CMNTYS INC | 15,165 | $2.416M | 0.1% | $167.15 | — | COM | 866674104 |
| RJF | RAYMOND JAMES FINL INC | 26,905 | $2.406M | 0.1% | $69.39 | +33.6% | COM | 754730109 |
| SLB | SCHLUMBERGER LTD | 67,170 | $2.402M | 0.1% | $29.08 | +31.7% | COM STK | 806857108 |
| GWX | SPDR INDEX SHS FDS | 82,646 | $2.391M | 0.1% | $31.75 | — | S&P INTL SMLCP | 78463X871 |
| GIS | GENERAL MLS INC | 30,865 | $2.328M | 0.1% | $51.04 | +21.2% | COM | 370334104 |
| — | ASPEN TECHNOLOGY INC | 12,601 | $2.314M | 0.1% | $183.64 | — | COM | 29109X106 |
| RMD | RESMED INC | 10,924 | $2.29M | 0.1% | $157.37 | +30.9% | COM | 761152107 |
| AON | AON PLC | 8,459 | $2.281M | 0.1% | $247.20 | +13.2% | SHS CL A | G0403H108 |
| CSX | CSX CORP | 78,269 | $2.275M | 0.1% | $29.89 | +3.5% | COM | 126408103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,867 | $2.262M | 0.1% | $105.56 | +29.1% | COM | 11133T103 |
| — | CANADIAN PAC RY LTD | 32,341 | $2.258M | 0.1% | $89.62 | — | COM | 13645T100 |
| MKTX | MARKETAXESS HLDGS INC | 8,709 | $2.23M | 0.1% | $396.34 | -34.3% | COM | 57060D108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,261 | $2.2M | 0.1% | $146.62 | +1.6% | COM | 33616C100 |
| INTU | INTUIT | 5,689 | $2.193M | 0.1% | $247.12 | +63.7% | COM | 461202103 |
| NTR | NUTRIEN LTD | 27,439 | $2.186M | 0.1% | $51.87 | +66.6% | COM | 67077M108 |
| — | CATALENT INC | 20,366 | $2.185M | 0.1% | $105.47 | — | COM | 148806102 |
| NCNO | NCINO INC | 70,321 | $2.175M | 0.1% | $45.50 | -22.4% | COM | 63947X101 |
| TDC | TERADATA CORP DEL | 58,610 | $2.169M | 0.1% | $42.49 | -6.1% | COM | 88076W103 |
| RUN | SUNRUN INC | 92,437 | $2.159M | 0.1% | $41.09 | -41.6% | COM | 86771W105 |
| BA | BOEING CO | 15,769 | $2.156M | 0.1% | $186.20 | -20.8% | COM | 097023105 |
| ALC | ALCON AG | 30,804 | $2.153M | 0.1% | $73.16 | -1.4% | ORD SHS | H01301128 |
| SCHB | SCHWAB STRATEGIC TR | 48,576 | $2.147M | 0.1% | $47.48 | — | US BRD MKT ETF | 808524102 |
| ROST | ROSS STORES INC | 30,519 | $2.143M | 0.1% | $109.03 | -21.7% | COM | 778296103 |
| REGN | REGENERON PHARMACEUTICALS | 3,611 | $2.135M | 0.1% | $524.01 | +23.4% | COM | 75886F107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,445 | $2.13M | 0.1% | $122.35 | +16.3% | COM | 49338L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,848 | $2.123M | 0.1% | $1045.01 | +20.2% | COM | 592688105 |
| MAS | MASCO CORP | 41,952 | $2.123M | 0.1% | $53.06 | -7.0% | COM | 574599106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 12,494 | $2.115M | 0.1% | $186.91 | -7.4% | COM | 043436104 |
| JETS | ETF SER SOLUTIONS | 126,405 | $2.085M | 0.1% | $22.46 | — | US GLB JETS | 26922A842 |
| OMC | OMNICOM GROUP INC | 32,512 | $2.068M | 0.1% | $61.85 | +5.4% | COM | 681919106 |
| AXP | AMERICAN EXPRESS CO | 14,714 | $2.039M | 0.1% | $143.02 | +10.2% | COM | 025816109 |
| RGLD | ROYAL GOLD INC | 19,022 | $2.031M | 0.1% | $108.79 | +13.7% | COM | 780287108 |
| DLTR | DOLLAR TREE INC | 13,010 | $2.028M | 0.1% | $92.71 | +70.9% | COM | 256746108 |
| FTI | TECHNIPFMC PLC | 300,102 | $2.02M | 0.1% | $8.42 | -11.2% | COM | G87110105 |
| IEX | IDEX CORP | 10,973 | $1.993M | 0.1% | $179.08 | +0.3% | COM | 45167R104 |
| DIOD | DIODES INC | 30,429 | $1.965M | 0.1% | $59.55 | +22.4% | COM | 254543101 |
| — | THOMSON REUTERS CORP. | 18,496 | $1.927M | 0.1% | $94.15 | — | COM NEW | 884903709 |
| MTCH | MATCH GROUP INC NEW | 27,631 | $1.925M | 0.1% | $108.65 | -27.1% | COM | 57667L107 |
| CIEN | CIENA CORP | 41,789 | $1.91M | 0.1% | $50.89 | +1.9% | COM NEW | 171779309 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,815 | $1.901M | 0.1% | $103.71 | +0.5% | COM | 00971T101 |
| CRL | CHARLES RIV LABS INTL INC | 8,864 | $1.897M | 0.1% | $219.91 | +11.1% | COM | 159864107 |
| SPIB | SPDR SER TR | 58,014 | $1.894M | 0.1% | $35.66 | — | PORTFOLIO INTRMD | 78464A375 |
| PSX | PHILLIPS 66 | 22,495 | $1.844M | 0.1% | $69.23 | +16.9% | COM | 718546104 |
| FAST | FASTENAL CO | 36,778 | $1.835M | 0.1% | $20.08 | +22.7% | COM | 311900104 |
| GO | GROCERY OUTLET HLDG CORP | 43,037 | $1.835M | 0.1% | $36.55 | -0.0% | COM | 39874R101 |
| TRMB | TRIMBLE INC | 31,056 | $1.808M | 0.1% | $65.65 | 0.0% | COM | 896239100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 28,882 | $1.766M | 0.1% | $62.61 | — | INTER TERM TREAS | 92206C706 |
| AVTR | AVANTOR INC | 56,052 | $1.744M | 0.0% | $28.47 | +9.6% | COM | 05352A100 |
| ECL | ECOLAB INC | 10,929 | $1.68M | 0.0% | $185.01 | -14.1% | COM | 278865100 |
| FOXA | FOX CORP | 51,159 | $1.645M | 0.0% | $33.15 | +1.2% | CL A COM | 35137L105 |
| RBC | RBC BEARINGS INC | 8,843 | $1.635M | 0.0% | $179.44 | -1.1% | COM | 75524B104 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,140 | $1.588M | 0.0% | $44.71 | -2.7% | COM | 61174X109 |
| WDAY | WORKDAY INC | 11,277 | $1.574M | 0.0% | $174.65 | +4.0% | CL A | 98138H101 |
| HQY | HEALTHEQUITY INC | 25,556 | $1.569M | 0.0% | $68.69 | -6.7% | COM | 42226A107 |
| SAIA | SAIA INC | 8,002 | $1.504M | 0.0% | $274.24 | -26.7% | COM | 78709Y105 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,029 | $1.484M | 0.0% | $109.59 | -11.8% | COM | 83088M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,262 | $1.483M | 0.0% | $220.74 | +21.3% | COM | 92532F100 |
| DHR | DANAHER CORPORATION | 5,819 | $1.475M | 0.0% | $223.84 | +1.1% | COM | 235851102 |
| CTAS | CINTAS CORP | 3,894 | $1.454M | 0.0% | $73.22 | +28.8% | COM | 172908105 |
| CASY | CASEYS GEN STORES INC | 7,809 | $1.445M | 0.0% | $171.67 | +14.7% | COM | 147528103 |
| AMT | AMERICAN TOWER CORP NEW | 5,565 | $1.422M | 0.0% | $211.16 | +5.2% | COM | 03027X100 |
| IJR | ISHARES TR | 15,385 | $1.422M | 0.0% | $95.09 | — | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 31,671 | $1.414M | 0.0% | $63.37 | — | US LRG CAP ETF | 808524201 |
| NVS | NOVARTIS AG | 16,713 | $1.413M | 0.0% | $86.28 | — | SPONSORED ADR | 66987V109 |
| GBCI | GLACIER BANCORP INC NEW | 29,438 | $1.396M | 0.0% | $40.55 | +3.0% | COM | 37637Q105 |
| PJT | PJT PARTNERS INC | 19,834 | $1.395M | 0.0% | $66.94 | +0.1% | COM CL A | 69343T107 |
| ETSY | ETSY INC | 18,940 | $1.387M | 0.0% | $131.26 | -30.4% | COM | 29786A106 |
| EFV | ISHARES TR | 31,912 | $1.385M | 0.0% | $48.32 | — | EAFE VALUE ETF | 464288877 |
| FND | FLOOR & DECOR HLDGS INC | 21,988 | $1.384M | 0.0% | $95.11 | -20.8% | CL A | 339750101 |
| SMPL | SIMPLY GOOD FOODS CO | 36,163 | $1.366M | 0.0% | $38.37 | +3.2% | COM | 82900L102 |
| — | EVANS BANCORP INC | 40,001 | $1.36M | 0.0% | $33.93 | — | COM NEW | 29911Q208 |
| RY | ROYAL BK CDA | 13,899 | $1.346M | 0.0% | $108.18 | -5.5% | COM | 780087102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 22,453 | $1.344M | 0.0% | $41.84 | +31.7% | COM | 34964C106 |
| — | CRH PLC | 38,511 | $1.341M | 0.0% | $49.31 | — | ADR | 12626K203 |
| TSCO | TRACTOR SUPPLY CO | 6,894 | $1.336M | 0.0% | $31.70 | +20.2% | COM | 892356106 |
| — | FIRST TR SR FLTG RATE INCOME | 132,944 | $1.328M | 0.0% | $12.04 | — | COM | 33733U108 |
| GS | GOLDMAN SACHS GROUP INC | 4,461 | $1.325M | 0.0% | $238.96 | +18.7% | COM | 38141G104 |
| SAP | SAP SE | 14,613 | $1.325M | 0.0% | $119.10 | — | SPON ADR | 803054204 |
| TXN | TEXAS INSTRS INC | 8,561 | $1.316M | 0.0% | $117.67 | +28.3% | COM | 882508104 |
| BURL | BURLINGTON STORES INC | 9,457 | $1.289M | 0.0% | $248.56 | -27.2% | COM | 122017106 |
| JKHY | HENRY JACK & ASSOC INC | 6,935 | $1.248M | 0.0% | $154.07 | +16.0% | COM | 426281101 |
| HON | HONEYWELL INTL INC | 7,125 | $1.238M | 0.0% | $148.85 | +11.7% | COM | 438516106 |
| ATO | ATMOS ENERGY CORP | 11,029 | $1.236M | 0.0% | $94.69 | +10.6% | COM | 049560105 |
| CYRX | CRYOPORT INC | 39,817 | $1.233M | 0.0% | $50.26 | -47.1% | COM PAR $0.001 | 229050307 |
| ACWX | ISHARES TR | 27,357 | $1.231M | 0.0% | $45.00 | — | MSCI ACWI EX US | 464288240 |
| BABA | ALIBABA GROUP HLDG LTD | 10,785 | $1.227M | 0.0% | $186.83 | — | SPONSORED ADS | 01609W102 |
| SYK | STRYKER CORPORATION | 6,159 | $1.226M | 0.0% | $193.27 | +16.9% | COM | 863667101 |
| ALCO | ALICO INC | 34,368 | $1.225M | 0.0% | $29.56 | +28.1% | COM | 016230104 |
| CHEF | CHEFS WHSE INC | 30,754 | $1.196M | 0.0% | $25.38 | +38.3% | COM | 163086101 |
| VLO | VALERO ENERGY CORP | 11,224 | $1.193M | 0.0% | $78.73 | +34.5% | COM | 91913Y100 |
| IWF | ISHARES TR | 5,434 | $1.189M | 0.0% | $230.67 | — | RUS 1000 GRW ETF | 464287614 |
| IAGG | ISHARES TR | 23,480 | $1.17M | 0.0% | $52.40 | — | CORE INTL AGGR | 46435G672 |
| VMC | VULCAN MATLS CO | 8,185 | $1.163M | 0.0% | $174.16 | -7.9% | COM | 929160109 |
| JLL | JONES LANG LASALLE INC | 6,645 | $1.163M | 0.0% | $193.41 | +3.1% | COM | 48020Q107 |
| — | FLEETCOR TECHNOLOGIES INC | 5,496 | $1.155M | 0.0% | $218.30 | — | COM | 339041105 |
| ASAN | ASANA INC | 65,689 | $1.155M | 0.0% | $33.62 | -25.2% | CL A | 04342Y104 |
| LW | LAMB WESTON HLDGS INC | 15,570 | $1.113M | 0.0% | $62.24 | -0.3% | COM | 513272104 |
| BSY | BENTLEY SYS INC | 33,237 | $1.107M | 0.0% | $45.81 | -21.2% | COM CL B | 08265T208 |
| ESGU | ISHARES TR | 13,165 | $1.105M | 0.0% | $104.37 | — | ESG AWR MSCI USA | 46435G425 |
| — | BLACKROCK TAX MUNICPAL BD TR | 57,636 | $1.104M | 0.0% | $24.46 | — | SHS | 09248X100 |
| SU | SUNCOR ENERGY INC NEW | 30,404 | $1.066M | 0.0% | $25.74 | +22.7% | COM | 867224107 |
| ELF | E L F BEAUTY INC | 33,881 | $1.04M | 0.0% | $27.89 | -9.9% | COM | 26856L103 |
| EFA | ISHARES TR | 16,612 | $1.038M | 0.0% | $71.80 | — | MSCI EAFE ETF | 464287465 |
| FLRN | SPDR SER TR | 34,497 | $1.038M | 0.0% | $30.32 | — | BLOOMBERG INVT | 78468R200 |
| SCHF | SCHWAB STRATEGIC TR | 32,805 | $1.032M | 0.0% | $32.47 | — | INTL EQTY ETF | 808524805 |
| LNTH | LANTHEUS HLDGS INC | 15,617 | $1.031M | 0.0% | $26.60 | +137.0% | COM | 516544103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,631 | $1.026M | 0.0% | $187.22 | -28.3% | COM | 82982L103 |
| VRSK | VERISK ANALYTICS INC | 5,907 | $1.022M | 0.0% | $193.17 | -5.7% | COM | 92345Y106 |
| FCN | FTI CONSULTING INC | 5,625 | $1.017M | 0.0% | $149.86 | +10.1% | COM | 302941109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 20,817 | $1.005M | 0.0% | $74.92 | — | FST LOW OPPT EFT | 33739Q200 |
| OFLX | OMEGA FLEX INC | 9,311 | $1.002M | 0.0% | $139.48 | -18.7% | COM | 682095104 |
| PNC | PNC FINL SVCS GROUP INC | 6,337 | $1M | 0.0% | $121.70 | +19.6% | COM | 693475105 |
| FLTR | VANECK ETF TRUST | 39,440 | $973K | 0.0% | $24.67 | — | INVESTMENT GRD | 92189F486 |
| — | WNS HLDGS LTD | 12,981 | $969K | 0.0% | $82.72 | — | SPON ADR | 92932M101 |
| CTVA | CORTEVA INC | 17,872 | $968K | 0.0% | $43.17 | +29.3% | COM | 22052L104 |
| RGEN | REPLIGEN CORP | 5,860 | $952K | 0.0% | $194.56 | -18.7% | COM | 759916109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,343 | $949K | 0.0% | $70.78 | -14.0% | COM | 595017104 |
| EXPO | EXPONENT INC | 10,351 | $947K | 0.0% | $99.81 | -9.9% | COM | 30214U102 |
| USHY | ISHARES TR | 27,278 | $944K | 0.0% | $39.60 | — | BROAD USD HIGH | 46435U853 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,453 | $930K | 0.0% | $52.23 | — | MTG-BKD SECS ETF | 92206C771 |
| VIRT | VIRTU FINL INC | 39,737 | $930K | 0.0% | $27.77 | +3.1% | CL A | 928254101 |
| APO | APOLLO GLOBAL MGMT INC | 18,679 | $906K | 0.0% | $57.52 | -11.6% | COM | 03769M106 |
| FSK | FS KKR CAP CORP | 46,299 | $899K | 0.0% | $11.41 | +7.2% | COM | 302635206 |
| LPLA | LPL FINL HLDGS INC | 4,843 | $893K | 0.0% | $159.37 | +19.2% | COM | 50212V100 |
| DFUV | DIMENSIONAL ETF TRUST | 28,083 | $887K | 0.0% | $31.58 | — | US MKTWIDE VALUE | 25434V724 |
| AJG | GALLAGHER ARTHUR J & CO | 5,402 | $881K | 0.0% | $97.17 | +64.8% | COM | 363576109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,116 | $877K | 0.0% | $165.77 | — | DIV APP ETF | 921908844 |
| TYL | TYLER TECHNOLOGIES INC | 2,638 | $877K | 0.0% | $467.60 | -21.7% | COM | 902252105 |
| VMI | VALMONT INDS INC | 3,859 | $867K | 0.0% | $237.71 | +3.0% | COM | 920253101 |
| PPG | PPG INDS INC | 7,575 | $866K | 0.0% | $140.38 | -17.6% | COM | 693506107 |
| LEN | LENNAR CORP | 12,265 | $866K | 0.0% | $82.60 | -16.0% | CL A | 526057104 |
| TSN | TYSON FOODS INC | 10,056 | $866K | 0.0% | $57.99 | +36.8% | CL A | 902494103 |
| FIX | COMFORT SYS USA INC | 10,380 | $863K | 0.0% | $87.40 | -3.1% | COM | 199908104 |
| MEDP | MEDPACE HLDGS INC | 5,712 | $855K | 0.0% | $173.06 | -16.4% | COM | 58506Q109 |
| NRC | NATIONAL RESH CORP | 22,209 | $850K | 0.0% | $39.15 | -7.6% | COM NEW | 637372202 |
| — | QURATE RETAIL INC | 294,983 | $847K | 0.0% | $9.92 | — | COM SER A | 74915M100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,914 | $846K | 0.0% | $106.86 | -23.5% | COM | 40171V100 |
| FLOT | ISHARES TR | 16,875 | $842K | 0.0% | $49.90 | — | FLTG RATE NT ETF | 46429B655 |
| AMP | AMERIPRISE FINL INC | 3,532 | $839K | 0.0% | $231.06 | +9.9% | COM | 03076C106 |
| GMED | GLOBUS MED INC | 14,834 | $833K | 0.0% | $73.54 | -10.6% | CL A | 379577208 |
| EOG | EOG RES INC | 7,546 | $833K | 0.0% | $94.77 | +11.6% | COM | 26875P101 |
| TDG | TRANSDIGM GROUP INC | 1,541 | $827K | 0.0% | $514.69 | -4.7% | COM | 893641100 |
| SRE | SEMPRA | 5,483 | $824K | 0.0% | $60.93 | +17.1% | COM | 816851109 |
| TRV | TRAVELERS COMPANIES INC | 4,837 | $818K | 0.0% | $151.06 | +7.1% | COM | 89417E109 |
| AVY | AVERY DENNISON CORP | 5,045 | $817K | 0.0% | $188.27 | -15.0% | COM | 053611109 |
| JD | JD.COM INC | 12,615 | $810K | 0.0% | $60.60 | — | SPON ADR CL A | 47215P106 |
| RYLD | GLOBAL X FDS | 39,098 | $803K | 0.0% | $23.65 | — | RUSSELL 2000 | 37954Y459 |
| GE | GENERAL ELECTRIC CO | 12,568 | $800K | 0.0% | $61.70 | -22.9% | COM NEW | 369604301 |
| NOC | NORTHROP GRUMMAN CORP | 1,671 | $800K | 0.0% | $382.02 | +13.3% | COM | 666807102 |
| — | ANSYS INC | 3,315 | $794K | 0.0% | $358.13 | — | COM | 03662Q105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,635 | $788K | 0.0% | $336.95 | -1.1% | COM | 573284106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,299 | $787K | 0.0% | $42.43 | — | VAN FTSE DEV MKT | 921943858 |
| DE | DEERE & CO | 2,620 | $785K | 0.0% | $338.60 | +3.3% | COM | 244199105 |
| ROP | ROPER TECHNOLOGIES INC | 1,975 | $779K | 0.0% | $449.23 | -5.4% | COM | 776696106 |
| — | ATLASSIAN CORP PLC | 4,135 | $775K | 0.0% | $301.43 | — | CL A | G06242104 |
| PZA | INVESCO EXCH TRADED FD TR II | 33,036 | $774K | 0.0% | $24.56 | — | NATL AMT MUNI | 46138E537 |
| USPH | U S PHYSICAL THERAPY | 7,086 | $774K | 0.0% | $110.72 | -4.1% | COM | 90337L108 |
| — | PERFICIENT INC | 8,426 | $773K | 0.0% | $105.65 | — | COM | 71375U101 |
| DFIV | DIMENSIONAL ETF TRUST | 26,747 | $773K | 0.0% | $33.46 | — | INTERNATNAL VAL | 25434V807 |
| XEL | XCEL ENERGY INC | 10,898 | $771K | 0.0% | $56.99 | +12.9% | COM | 98389B100 |
| FAF | FIRST AMERN FINL CORP | 14,416 | $762K | 0.0% | $52.84 | -3.5% | COM | 31847R102 |
| ULTA | ULTA BEAUTY INC | 1,972 | $761K | 0.0% | $331.58 | +19.8% | COM | 90384S303 |
| TRU | TRANSUNION | 9,301 | $744K | 0.0% | $105.26 | -19.9% | COM | 89400J107 |
| EXPD | EXPEDITORS INTL WASH INC | 7,625 | $743K | 0.0% | $110.75 | -11.6% | COM | 302130109 |
| IAU | ISHARES GOLD TR | 21,606 | $741K | 0.0% | $33.75 | — | ISHARES NEW | 464285204 |
| TGT | TARGET CORP | 5,230 | $739K | 0.0% | $157.96 | +7.7% | COM | 87612E106 |
| MIDD | MIDDLEBY CORP | 5,857 | $734K | 0.0% | $116.15 | +24.3% | COM | 596278101 |
| OMCL | OMNICELL COM | 6,438 | $733K | 0.0% | $143.58 | -20.1% | COM | 68213N109 |
| KKR | KKR & CO INC | 15,790 | $731K | 0.0% | $63.27 | -19.6% | COM | 48251W104 |
| PINS | PINTEREST INC | 40,020 | $727K | 0.0% | $48.78 | -57.1% | CL A | 72352L106 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,298 | $724K | 0.0% | $142.82 | +5.2% | COM | 22822V101 |
| THY | NORTHERN LIGHTS FD TR | 31,143 | $719K | 0.0% | $24.56 | — | TOEWS AGLTY DNYM | 66538J738 |
| DPZ | DOMINOS PIZZA INC | 1,846 | $719K | 0.0% | $394.48 | -10.9% | COM | 25754A201 |
| INTC | INTEL CORP | 18,912 | $707K | 0.0% | $45.20 | -10.1% | COM | 458140100 |
| GTLS | CHART INDS INC | 4,198 | $703K | 0.0% | $156.02 | +9.5% | COM | 16115Q308 |
| NICE | NICE LTD | 3,619 | $696K | 0.0% | $255.06 | — | SPONSORED ADR | 653656108 |
| EFG | ISHARES TR | 8,634 | $695K | 0.0% | $99.78 | — | EAFE GRWTH ETF | 464288885 |
| — | SIERRA WIRELESS INC | 29,664 | $694K | 0.0% | $16.46 | — | COM | 826516106 |
| TFX | TELEFLEX INCORPORATED | 2,822 | $694K | 0.0% | $316.83 | -10.5% | COM | 879369106 |
| — | IAA INC | 21,116 | $692K | 0.0% | $55.45 | — | COM | 449253103 |
| DFAT | DIMENSIONAL ETF TRUST | 17,172 | $691K | 0.0% | $46.59 | — | US TARGETED VLU | 25434V609 |
| BIZD | VANECK ETF TRUST | 45,462 | $687K | 0.0% | $16.88 | — | BDC INCOME ETF | 92189F411 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,764 | $685K | 0.0% | $74.04 | — | LONG TERM TREAS | 92206C847 |
| — | VIVINT SMART HOME INC | 195,286 | $680K | 0.0% | $12.39 | — | COM CL A | 928542109 |
| PANW | PALO ALTO NETWORKS INC | 1,365 | $674K | 0.0% | $78.27 | +13.3% | COM | 697435105 |
| BIV | VANGUARD BD INDEX FDS | 8,620 | $670K | 0.0% | $85.07 | — | INTERMED TERM | 921937819 |
| GM | GENERAL MTRS CO | 21,013 | $667K | 0.0% | $42.55 | -14.9% | COM | 37045V100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 122,695 | $656K | 0.0% | $5.49 | — | SPONSORED ADS | 606822104 |
| STVN | STEVANATO GROUP S P A | 41,036 | $649K | 0.0% | $23.17 | -29.4% | ORD SHS | T9224W109 |
| HYMB | SPDR SER TR | 12,622 | $649K | 0.0% | $51.42 | — | NUVEEN BLOOMBERG | 78464A284 |
| SNPS | SYNOPSYS INC | 2,110 | $641K | 0.0% | $236.99 | +27.3% | COM | 871607107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 10,833 | $637K | 0.0% | $57.38 | -3.9% | COM | 74112D101 |
| YUM | YUM BRANDS INC | 5,573 | $632K | 0.0% | $113.36 | -4.4% | COM | 988498101 |
| PTC | PTC INC | 5,935 | $631K | 0.0% | $122.95 | -12.2% | COM | 69370C100 |
| PSK | SPDR SER TR | 17,582 | $630K | 0.0% | $41.85 | — | ICE PFD SEC ETF | 78464A292 |
| VOO | VANGUARD INDEX FDS | 1,806 | $626K | 0.0% | $391.32 | — | S&P 500 ETF SHS | 922908363 |
| SEIC | SEI INVTS CO | 11,549 | $624K | 0.0% | $56.24 | -5.0% | COM | 784117103 |
| SKYW | SKYWEST INC | 29,358 | $624K | 0.0% | $41.89 | -37.3% | COM | 830879102 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,788 | $610K | 0.0% | $57.55 | +9.2% | COM | 05550J101 |
| — | PIONEER NAT RES CO | 2,716 | $606K | 0.0% | $191.82 | — | COM | 723787107 |
| — | PACIFIC PREMIER BANCORP | 20,605 | $602K | 0.0% | $26.51 | — | COM | 69478X105 |
| LFUS | LITTELFUSE INC | 2,363 | $600K | 0.0% | $182.58 | +37.4% | COM | 537008104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,908 | $598K | 0.0% | $114.28 | +12.3% | ORD | M22465104 |
| SCHW | SCHWAB CHARLES CORP | 9,347 | $591K | 0.0% | $66.20 | -1.0% | COM | 808513105 |
| SONY | SONY GROUP CORPORATION | 7,209 | $589K | 0.0% | $105.43 | — | SPONSORED ADR | 835699307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,009 | $583K | 0.0% | $43.91 | — | FTSE EMR MKT ETF | 922042858 |
| CDW | CDW CORP | 3,654 | $576K | 0.0% | $176.18 | -8.9% | COM | 12514G108 |
| UTZ | UTZ BRANDS INC | 41,529 | $574K | 0.0% | $18.02 | -22.9% | COM CL A | 918090101 |
| VTI | VANGUARD INDEX FDS | 3,038 | $573K | 0.0% | $205.25 | — | TOTAL STK MKT | 922908769 |
| MAX | MEDIAALPHA INC | 58,065 | $572K | 0.0% | $39.79 | -69.3% | CL A | 58450V104 |
| ARCC | ARES CAPITAL CORP | 31,862 | $571K | 0.0% | $8.93 | +54.9% | COM | 04010L103 |
| WERN | WERNER ENTERPRISES INC | 14,719 | $567K | 0.0% | $44.51 | -11.5% | COM | 950755108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,130 | $563K | 0.0% | $83.80 | — | COM NEW | 049164205 |
| OPRT | OPORTUN FINL CORP | 67,038 | $554K | 0.0% | $17.38 | -33.7% | COM | 68376D104 |
| BRKR | BRUKER CORP | 8,805 | $552K | 0.0% | $75.12 | -19.4% | COM | 116794108 |
| OC | OWENS CORNING NEW | 7,399 | $550K | 0.0% | $88.54 | -0.3% | COM | 690742101 |
| — | NV5 GLOBAL INC | 4,688 | $547K | 0.0% | $115.54 | — | COM | 62945V109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,836 | $545K | 0.0% | $61.92 | — | EQUITY PREMIUM | 46641Q332 |
| — | CYBERARK SOFTWARE LTD | 4,252 | $544K | 0.0% | $159.03 | — | SHS | M2682V108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,932 | $543K | 0.0% | $36.36 | — | NASDAQ 100 ETF | 46138G649 |
| DFH | DREAM FINDERS HOMES INC | 50,985 | $542K | 0.0% | $19.22 | -17.8% | COM CL A | 26154D100 |
| CTRA | COTERRA ENERGY INC | 20,947 | $540K | 0.0% | $15.93 | +60.9% | COM | 127097103 |
| PWR | QUANTA SVCS INC | 4,298 | $539K | 0.0% | $116.60 | +4.6% | COM | 74762E102 |
| ITW | ILLINOIS TOOL WKS INC | 2,946 | $537K | 0.0% | $166.84 | +9.7% | COM | 452308109 |
| PODD | INSULET CORP | 2,450 | $534K | 0.0% | $257.03 | -11.6% | COM | 45784P101 |
| CSGP | COSTAR GROUP INC | 8,825 | $533K | 0.0% | $78.55 | -22.9% | COM | 22160N109 |
| IIIV | I3 VERTICALS INC | 21,266 | $533K | 0.0% | $24.84 | +1.5% | COM CL A | 46571Y107 |
| TKR | TIMKEN CO | 9,971 | $529K | 0.0% | $76.79 | -24.0% | COM | 887389104 |
| WAL | WESTERN ALLIANCE BANCORP | 7,499 | $529K | 0.0% | $43.69 | +60.3% | COM | 957638109 |
| CERS | CERUS CORP | 98,252 | $519K | 0.0% | $5.30 | -5.7% | COM | 157085101 |
| XYZ | BLOCK INC | 8,443 | $518K | 0.0% | $105.52 | -13.4% | CL A | 852234103 |
| PECO | PHILLIPS EDISON & CO INC | 15,254 | $510K | 0.0% | $34.30 | — | COMMON STOCK | 71844V201 |
| COF | CAPITAL ONE FINL CORP | 4,765 | $496K | 0.0% | $124.20 | -7.9% | COM | 14040H105 |
| PCOR | PROCORE TECHNOLOGIES INC | 10,918 | $495K | 0.0% | $75.58 | -35.0% | COM | 74275K108 |
| — | AUGMEDIX INC | 274,791 | $495K | 0.0% | $2.80 | — | COM | 05105P107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,800 | $493K | 0.0% | $274.08 | -0.2% | COM | 83417M104 |
| VCYT | VERACYTE INC | 24,770 | $493K | 0.0% | $20.20 | 0.0% | COM | 92337F107 |
| IWM | ISHARES TR | 2,893 | $490K | 0.0% | $164.75 | — | RUSSELL 2000 ETF | 464287655 |
| NEAR | ISHARES U S ETF TR | 9,849 | $485K | 0.0% | $50.20 | — | BLACKROCK ST MAT | 46431W507 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,516 | $485K | 0.0% | $323.43 | -1.8% | CL A | 78410G104 |
| VOE | VANGUARD INDEX FDS | 3,714 | $481K | 0.0% | $150.24 | — | MCAP VL IDXVIP | 922908512 |
| SSO | PROSHARES TR | 10,694 | $480K | 0.0% | $83.86 | — | PSHS ULT S&P 500 | 74347R107 |
| ESS | ESSEX PPTY TR INC | 1,835 | $480K | 0.0% | $199.68 | +31.4% | COM | 297178105 |
| CB | CHUBB LIMITED | 2,425 | $477K | 0.0% | $141.72 | +38.5% | COM | H1467J104 |
| GDDY | GODADDY INC | 6,845 | $476K | 0.0% | $80.10 | -5.1% | CL A | 380237107 |
| NEOG | NEOGEN CORP | 19,737 | $475K | 0.0% | $38.10 | -29.6% | COM | 640491106 |
| IWS | ISHARES TR | 4,589 | $467K | 0.0% | $111.48 | — | RUS MDCP VAL ETF | 464287473 |
| — | SILK RD MED INC | 12,804 | $466K | 0.0% | $53.49 | — | COM | 82710M100 |
| SPT | SPROUT SOCIAL INC | 8,033 | $466K | 0.0% | $58.12 | 0.0% | COM CL A | 85209W109 |
| PH | PARKER-HANNIFIN CORP | 1,893 | $465K | 0.0% | $274.79 | -7.2% | COM | 701094104 |
| HALO | HALOZYME THERAPEUTICS INC | 10,458 | $460K | 0.0% | $38.22 | +13.2% | COM | 40637H109 |
| — | ARCHAEA ENERGY INC | 29,627 | $460K | 0.0% | $15.53 | — | COM CL A | 03940F103 |
| XYL | XYLEM INC | 5,864 | $459K | 0.0% | $106.42 | -25.8% | COM | 98419M100 |
| KMX | CARMAX INC | 5,065 | $458K | 0.0% | $129.21 | -27.2% | COM | 143130102 |
| VB | VANGUARD INDEX FDS | 2,595 | $457K | 0.0% | $193.01 | — | SMALL CP ETF | 922908751 |
| SSYS | STRATASYS LTD | 24,326 | $455K | 0.0% | $22.98 | -14.3% | SHS | M85548101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 50,566 | $453K | 0.0% | $12.58 | -19.0% | COMMON STOCK | 02128L106 |
| WEX | WEX INC | 2,894 | $450K | 0.0% | $204.13 | -19.8% | COM | 96208T104 |
| ATRC | ATRICURE INC | 10,749 | $439K | 0.0% | $66.40 | -28.7% | COM | 04963C209 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,382 | $435K | 0.0% | $54.63 | — | TCW OPPORTUNIS | 33740F805 |
| — | LABORATORY CORP AMER HLDGS | 1,842 | $432K | 0.0% | $280.05 | — | COM NEW | 50540R409 |
| PSMT | PRICESMART INC | 6,025 | $432K | 0.0% | $67.33 | +8.1% | COM | 741511109 |
| USRT | ISHARES TR | 8,022 | $428K | 0.0% | $49.34 | — | CRE U S REIT ETF | 464288521 |
| ATEC | ALPHATEC HLDGS INC | 65,305 | $427K | 0.0% | $11.95 | -22.9% | COM NEW | 02081G201 |
| AME | AMETEK INC | 3,889 | $427K | 0.0% | $130.66 | -9.2% | COM | 031100100 |
| DAL | DELTA AIR LINES INC DEL | 14,714 | $426K | 0.0% | $45.52 | -18.5% | COM NEW | 247361702 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,827 | $426K | 0.0% | $142.91 | -4.3% | COM | 43300A203 |
| EQIX | EQUINIX INC | 642 | $422K | 0.0% | $716.13 | -10.2% | COM | 29444U700 |
| PRTS | CARPARTS COM INC | 60,272 | $418K | 0.0% | $7.30 | 0.0% | COM | 14427M107 |
| — | LITHIUM AMERS CORP NEW | 20,506 | $413K | 0.0% | $20.14 | — | COM NEW | 53680Q207 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,740 | $401K | 0.0% | $126.52 | — | DJ INTERNT IDX | 33733E302 |
| ALLE | ALLEGION PLC | 4,037 | $395K | 0.0% | $101.52 | +1.7% | ORD SHS | G0176J109 |
| OGN | ORGANON & CO | 11,711 | $395K | 0.0% | $26.28 | +12.3% | COMMON STOCK | 68622V106 |
| — | ARIS WATER SOLUTIONS INC | 23,417 | $391K | 0.0% | $16.70 | — | CLASS A COM | 04041L106 |
| — | PIMCO CALIF MUN INCOME FD | 24,946 | $384K | 0.0% | $18.56 | — | COM | 72200N106 |
| — | AEGON N V | 87,276 | $383K | 0.0% | $5.20 | — | NY REGISTRY SHS | 007924103 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,056 | $383K | 0.0% | $21.38 | — | BULSHS 2022 CB | 46138J882 |
| EIX | EDISON INTL | 6,013 | $380K | 0.0% | $52.84 | +8.7% | COM | 281020107 |
| — | JPMORGAN CHASE & CO | 19,955 | $378K | 0.0% | $19.59 | — | ALERIAN ML ETN | 46625H365 |
| MO | ALTRIA GROUP INC | 9,056 | $378K | 0.0% | $34.43 | +11.7% | COM | 02209S103 |
| HLMN | HILLMAN SOLUTIONS CORP | 43,613 | $377K | 0.0% | $10.64 | +3.4% | COM | 431636109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 63,626 | $376K | 0.0% | $9.10 | — | COM | 035710409 |
| BUFF | INNOVATOR ETFS TR | 11,294 | $374K | 0.0% | $33.11 | — | LADERD ALCTN PWR | 45783Y814 |
| QYLD | GLOBAL X FDS | 20,983 | $367K | 0.0% | $22.46 | — | NASDAQ 100 COVER | 37954Y483 |
| — | SOLO BRANDS INC | 90,000 | $365K | 0.0% | $15.63 | — | COM CL A | 83425V104 |
| PGNY | PROGYNY INC | 12,367 | $359K | 0.0% | $41.97 | -14.7% | COM | 74340E103 |
| DAC | DANAOS CORPORATION | 5,637 | $356K | 0.0% | $51.27 | +36.4% | SHS | Y1968P121 |
| KHC | KRAFT HEINZ CO | 9,046 | $345K | 0.0% | $35.59 | -5.7% | COM | 500754106 |
| MLAB | MESA LABS INC | 1,687 | $344K | 0.0% | $266.04 | -19.3% | COM | 59064R109 |
| HAL | HALLIBURTON CO | 10,899 | $342K | 0.0% | $30.67 | +12.5% | COM | 406216101 |
| IWO | ISHARES TR | 1,659 | $342K | 0.0% | $282.69 | — | RUS 2000 GRW ETF | 464287648 |
| DSX | DIANA SHIPPING INC | 71,141 | $341K | 0.0% | $3.03 | +25.7% | COM | Y2066G104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 75,254 | $340K | 0.0% | $5.30 | — | SPONSORED ADR | 05946K101 |
| ZION | ZIONS BANCORPORATION N A | 6,686 | $340K | 0.0% | $51.49 | +10.4% | COM | 989701107 |
| JNK | SPDR SER TR | 3,741 | $339K | 0.0% | $109.28 | — | BLOOMBERG HIGH Y | 78468R622 |
| GSHD | GOOSEHEAD INS INC | 7,368 | $336K | 0.0% | $73.97 | -26.2% | COM CL A | 38267D109 |
| AMN | AMN HEALTHCARE SVCS INC | 3,046 | $334K | 0.0% | $98.99 | 0.0% | COM | 001744101 |
| SBRA | SABRA HEALTH CARE REIT INC | 23,925 | $334K | 0.0% | $13.61 | — | COM | 78573L106 |
| ITUB | ITAU UNIBANCO HLDG S A | 77,289 | $331K | 0.0% | $4.28 | — | SPON ADR REP PFD | 465562106 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,654 | $329K | 0.0% | $36.09 | — | COM | 681936100 |
| DLB | DOLBY LABORATORIES INC | 4,599 | $329K | 0.0% | $71.15 | 0.0% | COM CL A | 25659T107 |
| EXR | EXTRA SPACE STORAGE INC | 1,920 | $327K | 0.0% | $113.95 | +39.2% | COM | 30225T102 |
| MBB | ISHARES TR | 3,333 | $325K | 0.0% | $97.51 | — | MBS ETF | 464288588 |
| CW | CURTISS WRIGHT CORP | 2,454 | $324K | 0.0% | $140.29 | -0.0% | COM | 231561101 |
| CMI | CUMMINS INC | 1,668 | $323K | 0.0% | $125.35 | +46.0% | COM | 231021106 |
| SCHD | SCHWAB STRATEGIC TR | 4,490 | $322K | 0.0% | $63.14 | — | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK CAP INVT CORP | 87,358 | $321K | 0.0% | $4.53 | — | COM | 092533108 |
| SCHE | SCHWAB STRATEGIC TR | 12,503 | $317K | 0.0% | $25.35 | — | EMRG MKTEQ ETF | 808524706 |
| SSL | SASOL LTD | 13,757 | $317K | 0.0% | $15.13 | — | SPONSORED ADR | 803866300 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,423 | $315K | 0.0% | $60.75 | — | COM SB VTG SHS A | 11275Q107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,781 | $312K | 0.0% | $108.94 | -11.7% | COM | 538034109 |
| PSFD | PACER FDS TR | 14,335 | $310K | 0.0% | $21.63 | — | SWAN SOS FLX JAN | 69374H576 |
| BALL | BALL CORP | 4,514 | $310K | 0.0% | $83.74 | -13.9% | COM | 058498106 |
| BRO | BROWN & BROWN INC | 5,268 | $307K | 0.0% | $63.15 | -5.1% | COM | 115236101 |
| CALF | PACER FDS TR | 9,094 | $306K | 0.0% | $33.65 | — | PACER US SMALL | 69374H857 |
| FICO | FAIR ISAAC CORP | 763 | $306K | 0.0% | $470.17 | -16.1% | COM | 303250104 |
| PZZA | PAPA JOHNS INTL INC | 3,628 | $303K | 0.0% | $105.82 | -25.1% | COM | 698813102 |
| HELE | HELEN OF TROY LTD | 1,863 | $303K | 0.0% | $227.69 | -17.2% | COM | G4388N106 |
| CHH | CHOICE HOTELS INTL INC | 2,702 | $302K | 0.0% | $138.68 | -9.6% | COM | 169905106 |
| AVA | AVISTA CORP | 6,929 | $301K | 0.0% | $35.99 | 0.0% | COM | 05379B107 |
| TRNO | TERRENO RLTY CORP | 5,378 | $300K | 0.0% | $74.09 | — | COM | 88146M101 |
| WHD | CACTUS INC | 7,419 | $299K | 0.0% | $40.69 | +23.6% | CL A | 127203107 |
| CINF | CINCINNATI FINL CORP | 2,511 | $299K | 0.0% | $94.57 | +22.1% | COM | 172062101 |
| — | BLACK KNIGHT INC | 4,540 | $297K | 0.0% | $79.28 | — | COM | 09215C105 |
| — | TATA MTRS LTD | 11,497 | $297K | 0.0% | $20.75 | — | SPONSORED ADR | 876568502 |
| NXPI | NXP SEMICONDUCTORS N V | 1,997 | $296K | 0.0% | $183.23 | -11.6% | COM | N6596X109 |
| USMV | ISHARES TR | 4,199 | $295K | 0.0% | $73.06 | — | MSCI USA MIN VOL | 46429B697 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,626 | $294K | 0.0% | $42.04 | 0.0% | COM | 29415F104 |
| LBRDK | LIBERTY BROADBAND CORP | 2,517 | $291K | 0.0% | $149.49 | -23.7% | COM SER C | 530307305 |
| IHI | ISHARES TR | 5,728 | $289K | 0.0% | $84.51 | — | U.S. MED DVC ETF | 464288810 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 13,219 | $288K | 0.0% | $21.79 | — | US TRESRY BD | 35473P488 |
| MELI | MERCADOLIBRE INC | 452 | $288K | 0.0% | $1020.90 | -14.6% | COM | 58733R102 |
| DFAC | DIMENSIONAL ETF TRUST | 12,323 | $287K | 0.0% | $27.18 | — | US CORE EQUITY 2 | 25434V708 |
| CLVT | CLARIVATE PLC | 20,621 | $286K | 0.0% | $16.58 | -9.8% | ORD SHS | G21810109 |
| GSBD | GOLDMAN SACHS BDC INC | 16,953 | $285K | 0.0% | $18.29 | +0.9% | SHS | 38147U107 |
| VBR | VANGUARD INDEX FDS | 1,899 | $284K | 0.0% | $146.04 | — | SM CP VAL ETF | 922908611 |
| XLV | SELECT SECTOR SPDR TR | 2,157 | $277K | 0.0% | $122.20 | — | SBI HEALTHCARE | 81369Y209 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,057 | $276K | 0.0% | $30.97 | -23.6% | COM | 28414H103 |
| BSV | VANGUARD BD INDEX FDS | 3,587 | $275K | 0.0% | $79.74 | — | SHORT TRM BOND | 921937827 |
| OXY/WS | OCCIDENTAL PETE CORP | 7,449 | $275K | 0.0% | $35.25 | — | *W EXP 08/03/202 | 674599162 |
| CARR | CARRIER GLOBAL CORPORATION | 7,619 | $272K | 0.0% | $41.98 | -11.2% | COM | 14448C104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 8,409 | $272K | 0.0% | $32.35 | — | CBOE EQT DEP NOV | 33740F839 |
| FANG | DIAMONDBACK ENERGY INC | 2,237 | $271K | 0.0% | $65.95 | +74.9% | COM | 25278X109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,829 | $269K | 0.0% | $78.03 | +32.7% | COM | 28176E108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,264 | $267K | 0.0% | $105.09 | — | SPONSORED ADS | 874039100 |
| IWD | ISHARES TR | 1,832 | $266K | 0.0% | $154.53 | — | RUS 1000 VAL ETF | 464287598 |
| TX | TERNIUM SA | 7,274 | $263K | 0.0% | $38.86 | — | SPONSORED ADS | 880890108 |
| CBSH | COMMERCE BANCSHARES INC | 3,995 | $262K | 0.0% | $51.40 | +7.3% | COM | 200525103 |
| TS | TENARIS S A | 10,179 | $261K | 0.0% | $21.04 | — | SPONSORED ADS | 88031M109 |
| NDSN | NORDSON CORP | 1,282 | $260K | 0.0% | $204.04 | 0.0% | COM | 655663102 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,231 | $259K | 0.0% | $56.43 | — | TOTAL INT BD ETF | 92203J407 |
| ICFI | ICF INTL INC | 2,715 | $258K | 0.0% | $97.07 | 0.0% | COM | 44925C103 |
| — | DUN & BRADSTREET HLDGS INC | 17,000 | $256K | 0.0% | $17.52 | — | COM | 26484T106 |
| RVTY | PERKINELMER INC | 1,802 | $256K | 0.0% | $115.64 | +28.4% | COM | 714046109 |
| AXGN | AXOGEN INC | 31,109 | $255K | 0.0% | $12.45 | -31.4% | COM | 05463X106 |
| IBN | ICICI BANK LIMITED | 14,335 | $254K | 0.0% | $16.00 | — | ADR | 45104G104 |
| IJS | ISHARES TR | 2,852 | $254K | 0.0% | $89.06 | — | SP SMCP600VL ETF | 464287879 |
| OPITQ | OFFICE PPTYS INCOME TR | 12,720 | $254K | 0.0% | $24.86 | — | COM SHS BEN INT | 67623C109 |
| BP | BP PLC | 8,905 | $252K | 0.0% | $28.30 | — | SPONSORED ADR | 055622104 |
| — | PROSHARES TR | 5,000 | $252K | 0.0% | $50.40 | — | ULTRASHRT S&P500 | 74347G416 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,679 | $251K | 0.0% | $28.64 | 0.0% | COM | 868459108 |
| SPYD | SPDR SER TR | 6,274 | $250K | 0.0% | $39.85 | — | PRTFLO S&P500 HI | 78468R788 |
| — | BROOKFIELD RENEWABLE CORP | 6,997 | $249K | 0.0% | $43.82 | — | CL A SUB VTG | 11284V105 |
| OCTT | AIM ETF PRODUCTS TRUST | 9,203 | $249K | 0.0% | $27.06 | — | US LRG CP BFR 10 | 00888H604 |
| DVY | ISHARES TR | 2,112 | $249K | 0.0% | $117.90 | — | SELECT DIVID ETF | 464287168 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 22,049 | $249K | 0.0% | $7.57 | +6.3% | COM | 78163D100 |
| BOCT | INNOVATOR ETFS TR | 8,154 | $248K | 0.0% | $30.41 | — | US EQTY BUF OCT | 45782C771 |
| ARGX | ARGENX SE | 655 | $248K | 0.0% | $349.62 | — | SPONSORED ADR | 04016X101 |
| FIVN | FIVE9 INC | 2,692 | $245K | 0.0% | $168.30 | -39.9% | COM | 338307101 |
| MFC | MANULIFE FINL CORP | 14,092 | $244K | 0.0% | $19.36 | -2.4% | COM | 56501R106 |
| VRSN | VERISIGN INC | 1,450 | $243K | 0.0% | $226.12 | -19.6% | COM | 92343E102 |
| HLI | HOULIHAN LOKEY INC | 3,076 | $243K | 0.0% | $78.20 | 0.0% | CL A | 441593100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 20,117 | $242K | 0.0% | $22.30 | -27.5% | CL A | 185123106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,085 | $240K | 0.0% | $62.91 | — | BETABUILDERS CDA | 46641Q225 |
| EMB | ISHARES TR | 2,801 | $239K | 0.0% | $97.87 | — | JPMORGAN USD EMG | 464288281 |
| EQNR | EQUINOR ASA | 6,815 | $237K | 0.0% | $37.43 | — | SPONSORED ADR | 29446M102 |
| NEM | NEWMONT CORP | 3,948 | $236K | 0.0% | $60.49 | +4.6% | COM | 651639106 |
| BCPC | BALCHEM CORP | 1,804 | $234K | 0.0% | $122.36 | 0.0% | COM | 057665200 |
| PHYL | PGIM ETF TR | 6,878 | $234K | 0.0% | $38.59 | — | ACTV HY BD ETF | 69344A206 |
| GLD | SPDR GOLD TR | 1,383 | $233K | 0.0% | $168.47 | — | GOLD SHS | 78463V107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,241 | $232K | 0.0% | $75.57 | -5.0% | ORD SHS | G7997R103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 17,030 | $232K | 0.0% | $9.25 | +3.9% | COM STK | 05684B107 |
| SMH | VANECK ETF TRUST | 1,135 | $231K | 0.0% | $243.17 | — | SEMICONDUCTR ETF | 92189F676 |
| EFC | ELLINGTON FINANCIAL INC | 15,681 | $230K | 0.0% | $18.29 | — | COM | 28852N109 |
| — | INARI MED INC | 3,377 | $230K | 0.0% | $68.11 | — | COM | 45332Y109 |
| VBK | VANGUARD INDEX FDS | 1,164 | $229K | 0.0% | $268.15 | — | SML CP GRW ETF | 922908595 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,249 | $229K | 0.0% | $70.48 | — | COM | 29472R108 |
| — | BLACKROCK INC | 375 | $228K | 0.0% | $801.63 | — | COM | 09247X101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 552 | $228K | 0.0% | $413.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | AZEK CO INC | 13,605 | $228K | 0.0% | $16.76 | — | CL A | 05478C105 |
| TLT | ISHARES TR | 1,975 | $227K | 0.0% | $114.94 | — | 20 YR TR BD ETF | 464287432 |
| DBC | INVESCO DB COMMDY INDX TRCK | 8,504 | $227K | 0.0% | $26.69 | — | UNIT | 46138B103 |
| ONTO | ONTO INNOVATION INC | 3,225 | $225K | 0.0% | $74.00 | 0.0% | COM | 683344105 |
| ITGR | INTEGER HLDGS CORP | 3,185 | $225K | 0.0% | $76.40 | 0.0% | COM | 45826H109 |
| PLD | PROLOGIS INC. | 1,906 | $224K | 0.0% | $114.91 | +7.3% | COM | 74340W103 |
| NOVT | NOVANTA INC | 1,850 | $224K | 0.0% | $125.76 | 0.0% | COM | 67000B104 |
| CDNA | CAREDX INC | 10,362 | $223K | 0.0% | $38.97 | -28.8% | COM | 14167L103 |
| SCHK | SCHWAB STRATEGIC TR | 6,116 | $223K | 0.0% | $36.46 | — | 1000 INDEX ETF | 808524722 |
| BSEP | INNOVATOR ETFS TR | 7,597 | $222K | 0.0% | $29.22 | — | US EQTY BUF SEP | 45782C664 |
| — | TECHTARGET INC | 3,383 | $222K | 0.0% | $65.62 | — | COM | 87874R100 |
| — | AVID TECHNOLOGY INC | 8,556 | $222K | 0.0% | $25.95 | — | COM | 05367P100 |
| WPC | WP CAREY INC | 2,667 | $221K | 0.0% | $71.75 | — | COM | 92936U109 |
| — | AMERICA MOVIL SAB DE CV | 10,818 | $221K | 0.0% | $17.70 | — | SPON ADR L SHS | 02364W105 |
| YUMC | YUM CHINA HLDGS INC | 4,541 | $220K | 0.0% | $42.11 | 0.0% | COM | 98850P109 |
| POWI | POWER INTEGRATIONS INC | 2,920 | $219K | 0.0% | $77.53 | 0.0% | COM | 739276103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,857 | $218K | 0.0% | $76.30 | — | SHRT TRM CORP BD | 92206C409 |
| ABCB | AMERIS BANCORP | 5,403 | $217K | 0.0% | $40.39 | 0.0% | COM | 03076K108 |
| — | PGT INNOVATIONS INC | 13,070 | $217K | 0.0% | $16.60 | — | COM | 69336V101 |
| PGR | PROGRESSIVE CORP | 1,860 | $216K | 0.0% | $103.34 | 0.0% | COM | 743315103 |
| — | AMER SOFTWARE INC | 13,359 | $216K | 0.0% | $16.17 | — | CL A | 029683109 |
| CFR | CULLEN FROST BANKERS INC | 1,843 | $215K | 0.0% | $101.48 | +12.4% | COM | 229899109 |
| CBRE | CBRE GROUP INC | 2,918 | $215K | 0.0% | $100.20 | -19.7% | CL A | 12504L109 |
| HYS | PIMCO ETF TR | 2,407 | $213K | 0.0% | $88.49 | — | 0-5 HIGH YIELD | 72201R783 |
| — | LIBERTY MEDIA CORP DEL | 3,355 | $213K | 0.0% | $69.84 | — | COM SER C FRMLA | 531229854 |
| PKG | PACKAGING CORP AMER | 1,542 | $212K | 0.0% | $125.02 | +10.4% | COM | 695156109 |
| PRCH | PORCH GROUP INC | 82,718 | $212K | 0.0% | $10.94 | -62.2% | COM | 733245104 |
| RPM | RPM INTL INC | 2,699 | $212K | 0.0% | $86.66 | -3.0% | COM | 749685103 |
| BTI | BRITISH AMERN TOB PLC | 4,945 | $212K | 0.0% | $42.87 | — | SPONSORED ADR | 110448107 |
| BXP | BOSTON PROPERTIES INC | 2,368 | $211K | 0.0% | $92.94 | -3.6% | COM | 101121101 |
| SSD | SIMPSON MFG INC | 2,098 | $211K | 0.0% | $100.83 | 0.0% | COM | 829073105 |
| CLAR | CLARUS CORP NEW | 10,960 | $208K | 0.0% | $19.56 | 0.0% | COM | 18270P109 |
| NDAQ | NASDAQ INC | 1,365 | $208K | 0.0% | $28.74 | +74.8% | COM | 631103108 |
| LII | LENNOX INTL INC | 1,005 | $208K | 0.0% | $209.30 | 0.0% | COM | 526107107 |
| KT | KT CORP | 14,893 | $208K | 0.0% | $13.97 | — | SPONSORED ADR | 48268K101 |
| GXO | GXO LOGISTICS INCORPORATED | 4,790 | $207K | 0.0% | $86.31 | -35.9% | COMMON STOCK | 36262G101 |
| MTN | VAIL RESORTS INC | 941 | $205K | 0.0% | $324.61 | -24.7% | COM | 91879Q109 |
| LIT | GLOBAL X FDS | 2,826 | $205K | 0.0% | $81.83 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | EIGER BIOPHARMACEUTICALS INC | 32,430 | $204K | 0.0% | $12.30 | — | COM | 28249U105 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,809 | $203K | 0.0% | $32.45 | 0.0% | COM | 90385V107 |
| APPS | DIGITAL TURBINE INC | 11,537 | $202K | 0.0% | $45.12 | -39.9% | COM NEW | 25400W102 |
| EXE | CHESAPEAKE ENERGY CORP | 2,493 | $202K | 0.0% | $75.97 | 0.0% | COM | 165167735 |
| CNS | COHEN & STEERS INC | 3,161 | $201K | 0.0% | $67.07 | 0.0% | COM | 19247A100 |
| AGNC | AGNC INVT CORP | 18,133 | $201K | 0.0% | $16.01 | — | COM | 00123Q104 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,208 | $200K | 0.0% | $51.57 | 0.0% | COM | 830830105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 15,395 | $196K | 0.0% | $15.66 | -3.6% | COM | 89677Y100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 28,000 | $193K | 0.0% | $8.02 | — | TR UNIT | 85207K107 |
| KMI | KINDER MORGAN INC DEL | 11,205 | $188K | 0.0% | $15.32 | 0.0% | COM | 49456B101 |
| — | RADA ELECTR INDS LTD | 19,566 | $181K | 0.0% | $11.71 | — | COM PAR NEW | M81863124 |
| UBS | UBS GROUP AG | 11,114 | $180K | 0.0% | $17.60 | -0.4% | SHS | H42097107 |
| — | LESLIES INC | 11,650 | $177K | 0.0% | $15.19 | — | COM | 527064109 |
| INTA | INTAPP INC | 11,805 | $173K | 0.0% | $21.83 | -3.8% | COM | 45827U109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,196 | $169K | 0.0% | $10.39 | — | UNIT LTD PARTN | 726503105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 41,492 | $168K | 0.0% | $4.40 | 0.0% | COM | 88162F105 |
| — | COMPANHIA PARANAENSE ENERG C | 24,159 | $154K | 0.0% | $6.37 | — | SPON ADS | 20441B605 |
| — | OLO INC | 15,601 | $154K | 0.0% | $26.27 | — | CL A | 68134L109 |
| CCIF | VERTICAL CAP INCOME FD | 16,327 | $153K | 0.0% | $9.37 | — | SHS BEN INT | 92535C104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,463 | $146K | 0.0% | $11.71 | — | SPONSORED ADR | 71654V408 |
| ICL | ICL GROUP LTD | 15,925 | $145K | 0.0% | $11.05 | 0.0% | SHS | M53213100 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 24,205 | $143K | 0.0% | $9.03 | 0.0% | COM | 009496100 |
| — | ASPIRA WOMENS HEALTH INC | 240,461 | $141K | 0.0% | $2.84 | — | COM | 04537Y109 |
| MAMA | MAMAMANCINI S HLDGS INC | 100,001 | $140K | 0.0% | $2.26 | -31.5% | COM | 56146T103 |
| — | INVESCO MUNI INCOME OPP TRST | 20,345 | $131K | 0.0% | $7.69 | — | COM | 46132X101 |
| DMTKQ | DERMTECH INC | 23,438 | $130K | 0.0% | $5.55 | — | COM | 24984K105 |
| — | DNP SELECT INCOME FD INC | 11,869 | $129K | 0.0% | $10.87 | — | COM | 23325P104 |
| F | FORD MTR CO DEL | 11,617 | $129K | 0.0% | $10.55 | 0.0% | COM | 345370860 |
| STIM | NEURONETICS INC | 39,778 | $128K | 0.0% | $8.35 | -65.2% | COM | 64131A105 |
| DB | DEUTSCHE BANK A G | 13,199 | $115K | 0.0% | $11.93 | -19.0% | NAMEN AKT | D18190898 |
| FINW | FINWISE BANCORP | 12,000 | $112K | 0.0% | $14.12 | 0.0% | COM | 31813A109 |
| GFI | GOLD FIELDS LTD | 12,021 | $110K | 0.0% | $9.15 | — | SPONSORED ADR | 38059T106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,956 | $108K | 0.0% | $9.88 | 0.0% | CL A | 69608A108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 10,335 | $103K | 0.0% | $20.34 | — | COM | 45828L108 |
| — | GABELLI CONV & INC SECS FD I | 16,281 | $88,000 | 0.0% | $6.22 | — | COM | 36240B109 |
| CION | CION INVT CORP | 10,099 | $88,000 | 0.0% | $6.17 | 0.0% | COM | 17259U204 |
| — | LONGEVERON INC | 14,450 | $86,000 | 0.0% | $3.53 | — | COM | 54303L104 |
| — | PIMCO HIGH INCOME FD | 16,607 | $86,000 | 0.0% | $5.10 | — | COM SHS | 722014107 |
| — | LIBERTY ALL STAR EQUITY FD | 13,757 | $86,000 | 0.0% | $7.64 | — | SH BEN INT | 530158104 |
| SWIM | LATHAM GROUP INC | 12,098 | $84,000 | 0.0% | $10.62 | 0.0% | COM | 51819L107 |
| — | CREDIT SUISSE HIGH YIELD BD | 41,715 | $79,000 | 0.0% | $2.14 | — | SH BEN INT | 22544F103 |
| — | MFS HIGH INCOME MUN TR | 16,374 | $62,000 | 0.0% | $5.02 | — | SH BEN INT | 59318D104 |
| — | VIRTUS STONE HBR EMRG MKTS I | 13,246 | $58,000 | 0.0% | $6.28 | — | COM | 86164T107 |
| — | NOODLES & CO | 11,067 | $52,000 | 0.0% | $4.70 | — | COM CL A | 65540B105 |
| FSP | FRANKLIN STR PPTYS CORP | 11,039 | $46,000 | 0.0% | $4.67 | — | COM | 35471R106 |
| — | NEW YORK MTG TR INC | 14,490 | $40,000 | 0.0% | $3.70 | — | COM PAR $.02 | 649604501 |
| BFLY | BUTTERFLY NETWORK INC | 10,336 | $32,000 | 0.0% | $3.45 | 0.0% | COM CL A | 124155102 |
| — | INVITAE CORP | 11,606 | $28,000 | 0.0% | $11.00 | — | COM | 46185L103 |
| — | AXCELLA HEALTH INC | 11,950 | $24,000 | 0.0% | $4.35 | — | COM | 05454B105 |
| — | OWLET INC | 13,500 | $23,000 | 0.0% | $3.78 | — | COM CL A | 69120X107 |
| REAX | THE REAL BROKERAGE INC | 11,200 | $17,000 | 0.0% | $2.85 | -40.6% | COM NEW | 75585H206 |
| — | CHARLES & COLVARD LTD | 11,611 | $14,000 | 0.0% | $0.92 | — | COM | 159765106 |
| — | NOVABAY PHARMACEUTICALS INC | 53,672 | $13,000 | 0.0% | $0.75 | — | COM NEW | 66987P201 |
| MLSS | MILESTONE SCIENTIFIC INC | 10,777 | $10,000 | 0.0% | $1.02 | 0.0% | COM NEW | 59935P209 |