Location: Lehi, UT
CIK: 0001761755 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $3.493B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 3,672,143 | $94.74M | 2.7% | $30.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 785,977 | $88.81M | 2.5% | $126.52 | -0.1% | COM | 023135106 |
| SHYG | ISHARES TR | 2,203,656 | $88.01M | 2.5% | $45.20 | — | 0-5YR HI YL CP | 46434V407 |
| SPYG | SPDR SER TR | 1,646,660 | $82.5M | 2.4% | $44.18 | — | PRTFLO S&P500 GW | 78464A409 |
| USFR | WISDOMTREE TR | 1,593,297 | $80.11M | 2.3% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| GOVT | ISHARES TR | 3,480,582 | $79.22M | 2.3% | $26.65 | — | US TREAS BD ETF | 46429B267 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,537,772 | $77.14M | 2.2% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| SPMB | SPDR SER TR | 3,453,080 | $74.07M | 2.1% | $25.49 | — | PORT MTG BK ETF | 78464A383 |
| MSFT | MICROSOFT CORP | 304,383 | $70.89M | 2.0% | $183.61 | +39.9% | COM | 594918104 |
| SPYV | SPDR SER TR | 2,017,493 | $69.58M | 2.0% | $32.60 | — | PRTFLO S&P500 VL | 78464A508 |
| SHY | ISHARES TR | 844,573 | $68.59M | 2.0% | $84.13 | — | 1 3 YR TREAS BD | 464287457 |
| SPSB | SPDR SER TR | 1,926,244 | $56.29M | 1.6% | $29.97 | — | PORTFOLIO SHORT | 78464A474 |
| GOOG | ALPHABET INC | 534,803 | $51.42M | 1.5% | $109.52 | +1.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 259,748 | $46.14M | 1.3% | $183.11 | +8.3% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 329,788 | $45.58M | 1.3% | $109.25 | +41.2% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 1,393,709 | $43.26M | 1.2% | $36.57 | — | PORTFOLIO EMG MK | 78463X509 |
| MA | MASTERCARD INCORPORATED | 148,223 | $42.15M | 1.2% | $284.07 | +14.5% | CL A | 57636Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 542,163 | $41.03M | 1.2% | $94.59 | — | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 299,312 | $40.61M | 1.2% | $218.93 | -26.5% | CL A | 30303M102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 766,247 | $38.54M | 1.1% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SNOW | SNOWFLAKE INC | 217,724 | $37M | 1.1% | $277.31 | -40.3% | CL A | 833445109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 129,989 | $35.77M | 1.0% | $388.48 | -2.6% | COM | 00724F101 |
| MDYV | SPDR SER TR | 615,311 | $35.58M | 1.0% | $52.07 | — | S&P 400 MDCP VAL | 78464A839 |
| DGRW | WISDOMTREE TR | 652,203 | $35.16M | 1.0% | $57.66 | — | US QTLY DIV GRT | 97717X669 |
| MDYG | SPDR SER TR | 571,620 | $34.5M | 1.0% | $58.93 | — | S&P 400 MDCP GRW | 78464A821 |
| ACN | ACCENTURE PLC IRELAND | 126,374 | $32.52M | 0.9% | $208.77 | +31.6% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 134,440 | $31.65M | 0.9% | $37.82 | -41.3% | COM | 64110L106 |
| MRK | MERCK & CO INC | 364,974 | $31.43M | 0.9% | $62.61 | +28.4% | COM | 58933Y105 |
| SGOV | ISHARES TR | 312,963 | $31.38M | 0.9% | $100.26 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPTL | SPDR SER TR | 1,023,411 | $30.33M | 0.9% | $29.64 | — | PORTFOLIO LN TSR | 78464A664 |
| ADSK | AUTODESK INC | 162,182 | $30.3M | 0.9% | $235.30 | -14.1% | COM | 052769106 |
| UNH | UNITEDHEALTH GROUP INC | 59,369 | $29.98M | 0.9% | $321.99 | +53.8% | COM | 91324P102 |
| CRM | SALESFORCE INC | 206,877 | $29.76M | 0.9% | $210.46 | -20.4% | COM | 79466L302 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 845,563 | $29.63M | 0.8% | $42.41 | — | US QUALTY FCTR | 46641Q761 |
| JNK | SPDR SER TR | 328,852 | $28.89M | 0.8% | $88.09 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPSM | SPDR SER TR | 841,118 | $28.65M | 0.8% | $32.00 | — | PORTFOLIO S&P600 | 78468R853 |
| ABT | ABBOTT LABS | 265,792 | $25.72M | 0.7% | $91.25 | +9.6% | COM | 002824100 |
| ABNB | AIRBNB INC | 243,839 | $25.61M | 0.7% | $155.01 | -28.5% | COM CL A | 009066101 |
| CVX | CHEVRON CORP NEW | 161,432 | $23.19M | 0.7% | $87.95 | +51.0% | COM | 166764100 |
| STIP | ISHARES TR | 232,010 | $22.3M | 0.6% | $104.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| TLT | ISHARES TR | 211,088 | $21.63M | 0.6% | $102.57 | — | 20 YR TR BD ETF | 464287432 |
| PYPL | PAYPAL HLDGS INC | 247,801 | $21.33M | 0.6% | $140.37 | -37.0% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 55,826 | $21.08M | 0.6% | $77.07 | +16.8% | COM | 81762P102 |
| ZTS | ZOETIS INC | 141,170 | $20.93M | 0.6% | $126.30 | +27.8% | CL A | 98978V103 |
| IEF | ISHARES TR | 216,901 | $20.82M | 0.6% | $95.99 | — | 7-10 YR TRSY BD | 464287440 |
| IVV | ISHARES TR | 56,291 | $20.19M | 0.6% | $373.68 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 200,470 | $19.18M | 0.5% | $108.45 | +1.5% | CAP STK CL A | 02079K305 |
| SLYV | SPDR SER TR | 271,551 | $18.23M | 0.5% | $63.38 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 260,622 | $17.75M | 0.5% | $68.39 | — | S&P 600 SMCP GRW | 78464A201 |
| HD | HOME DEPOT INC | 62,571 | $17.26M | 0.5% | $249.11 | +8.7% | COM | 437076102 |
| CSCO | CISCO SYS INC | 420,608 | $16.82M | 0.5% | $41.14 | -2.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 101,745 | $16.62M | 0.5% | $128.05 | +19.4% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 45,277 | $16.17M | 0.5% | $408.52 | — | TR UNIT | 78462F103 |
| IT | GARTNER INC | 58,168 | $16.09M | 0.5% | $170.46 | +64.5% | COM | 366651107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 189,996 | $15.55M | 0.4% | $68.12 | +23.1% | COM | 75513E101 |
| CWB | SPDR SER TR | 245,429 | $15.54M | 0.4% | $63.30 | — | BBG CONV SEC ETF | 78464A359 |
| NKE | NIKE INC | 177,890 | $14.79M | 0.4% | $101.33 | +0.2% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 129,738 | $14.66M | 0.4% | $102.18 | +24.3% | COM | 747525103 |
| USDU | WISDOMTREE TR | 480,178 | $14.3M | 0.4% | $29.78 | — | BLMBG US BULL | 97717W471 |
| NVDA | NVIDIA CORPORATION | 112,681 | $13.68M | 0.4% | $19.70 | -19.9% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 136,480 | $12.87M | 0.4% | $125.98 | -17.0% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 332,275 | $12.62M | 0.4% | $40.93 | -12.6% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 145,625 | $12.09M | 0.3% | $66.67 | +21.4% | COM | 718172109 |
| NVO | NOVO-NORDISK A S | 118,790 | $11.83M | 0.3% | $74.21 | — | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO | 107,199 | $11.2M | 0.3% | $105.03 | +0.6% | COM | 46625H100 |
| KO | COCA COLA CO | 195,748 | $10.97M | 0.3% | $46.11 | +21.6% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 125,317 | $10.94M | 0.3% | $48.11 | +69.1% | COM | 30231G102 |
| ORCL | ORACLE CORP | 175,038 | $10.69M | 0.3% | $63.81 | +9.9% | COM | 68389X105 |
| FC | FRANKLIN COVEY CO | 234,436 | $10.64M | 0.3% | $39.75 | +24.5% | COM | 353469109 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 353,088 | $10.57M | 0.3% | $29.93 | — | FT CBOE DEEP BFR | 33740U406 |
| TILL | LISTED FD TR | 299,591 | $10.55M | 0.3% | $35.20 | — | TEUCRIUM AGRI ST | 53656F144 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,040 | $10.41M | 0.3% | $150.13 | +45.9% | COM | 053015103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 254,354 | $10.33M | 0.3% | $31.85 | +32.5% | CL A | 78351F107 |
| PFE | PFIZER INC | 222,548 | $9.738M | 0.3% | $34.25 | +18.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,196 | $9.666M | 0.3% | $243.18 | +17.0% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 39,863 | $9.197M | 0.3% | $190.51 | +24.0% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,392 | $9.194M | 0.3% | $102.05 | +13.3% | COM | 459200101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 440,569 | $9.181M | 0.3% | $21.20 | — | CBOE VEST US EQ | 33740F755 |
| ILMN | ILLUMINA INC | 46,038 | $8.783M | 0.3% | $337.54 | -41.4% | COM | 452327109 |
| ABBV | ABBVIE INC | 64,649 | $8.677M | 0.2% | $85.57 | +48.5% | COM | 00287Y109 |
| CI | CIGNA CORP NEW | 30,918 | $8.579M | 0.2% | $196.57 | +34.7% | COM | 125523100 |
| RSG | REPUBLIC SVCS INC | 62,270 | $8.471M | 0.2% | $87.70 | +52.6% | COM | 760759100 |
| LOW | LOWES COS INC | 43,599 | $8.187M | 0.2% | $126.26 | +44.4% | COM | 548661107 |
| DOCU | DOCUSIGN INC | 151,427 | $8.098M | 0.2% | $132.14 | -52.6% | COM | 256163106 |
| USB | US BANCORP DEL | 199,154 | $8.03M | 0.2% | $39.86 | -1.6% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 93,962 | $7.918M | 0.2% | $73.42 | +6.7% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 48,930 | $7.904M | 0.2% | $157.29 | +2.0% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 34,678 | $7.728M | 0.2% | $224.77 | +4.3% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 93,110 | $7.519M | 0.2% | $94.63 | -14.6% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 93,459 | $7.329M | 0.2% | $65.39 | +17.9% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 57,969 | $7.319M | 0.2% | $108.60 | +20.3% | COM | 742718109 |
| SPMD | SPDR SER TR | 186,808 | $7.204M | 0.2% | $35.74 | — | PORTFOLIO S&P400 | 78464A847 |
| TSLA | TESLA INC | 26,944 | $7.147M | 0.2% | $255.49 | +9.3% | COM | 88160R101 |
| PEP | PEPSICO INC | 42,772 | $6.984M | 0.2% | $123.13 | +25.4% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 14,396 | $6.799M | 0.2% | $373.93 | +33.2% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 31,992 | $6.788M | 0.2% | $169.57 | +24.3% | COM | 369550108 |
| WSO | WATSCO INC | 24,989 | $6.432M | 0.2% | $212.49 | +27.5% | COM | 942622200 |
| ET | ENERGY TRANSFER L P | 569,910 | $6.286M | 0.2% | $8.05 | — | COM UT LTD PTN | 29273V100 |
| MKC | MCCORMICK & CO INC | 87,966 | $6.27M | 0.2% | $78.61 | -1.5% | COM NON VTG | 579780206 |
| APD | AIR PRODS & CHEMS INC | 26,592 | $6.189M | 0.2% | $206.63 | +9.6% | COM | 009158106 |
| SHEL | SHELL PLC | 123,112 | $6.126M | 0.2% | $54.85 | — | SPON ADS | 780259305 |
| WFC | WELLS FARGO CO NEW | 151,590 | $6.097M | 0.2% | $37.55 | +4.9% | COM | 949746101 |
| T | AT&T INC | 392,072 | $6.014M | 0.2% | $15.16 | -0.5% | COM | 00206R102 |
| WMB | WILLIAMS COS INC | 207,847 | $5.949M | 0.2% | $21.10 | +32.2% | COM | 969457100 |
| AMGN | AMGEN INC | 26,368 | $5.943M | 0.2% | $186.37 | +16.9% | COM | 031162100 |
| BILL | BILL COM HLDGS INC | 44,817 | $5.933M | 0.2% | $86.29 | +66.5% | COM | 090043100 |
| FMC | FMC CORP | 56,113 | $5.932M | 0.2% | $83.99 | +13.0% | COM NEW | 302491303 |
| CPRT | COPART INC | 55,472 | $5.902M | 0.2% | $26.51 | +12.3% | COM | 217204106 |
| STE | STERIS PLC | 35,455 | $5.896M | 0.2% | $152.55 | +29.3% | SHS USD | G8473T100 |
| XLE | SELECT SECTOR SPDR TR | 81,479 | $5.868M | 0.2% | $67.13 | — | ENERGY | 81369Y506 |
| FOXF | FOX FACTORY HLDG CORP | 73,220 | $5.789M | 0.2% | $79.79 | +16.0% | COM | 35138V102 |
| MPC | MARATHON PETE CORP | 57,594 | $5.721M | 0.2% | $57.55 | +51.0% | COM | 56585A102 |
| SPSC | SPS COMM INC | 45,602 | $5.666M | 0.2% | $107.10 | +13.2% | COM | 78463M107 |
| FE | FIRSTENERGY CORP | 153,038 | $5.661M | 0.2% | $29.70 | +15.8% | COM | 337932107 |
| BAC | BK OF AMERICA CORP | 186,597 | $5.635M | 0.2% | $28.91 | +5.8% | COM | 060505104 |
| WMT | WALMART INC | 42,755 | $5.545M | 0.2% | $40.81 | +2.9% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,878 | $5.537M | 0.2% | $49.84 | +25.0% | COM | 110122108 |
| MET | METLIFE INC | 90,840 | $5.521M | 0.2% | $47.22 | +22.1% | COM | 59156R108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 152,189 | $5.381M | 0.2% | $41.36 | -7.2% | COM | 84470P109 |
| ICLR | ICON PLC | 29,241 | $5.374M | 0.2% | $222.23 | -2.1% | SHS | G4705A100 |
| SFBS | SERVISFIRST BANCSHARES INC | 66,327 | $5.307M | 0.2% | $81.43 | -2.8% | COM | 81768T108 |
| ALGN | ALIGN TECHNOLOGY INC | 25,534 | $5.287M | 0.2% | $354.49 | -27.4% | COM | 016255101 |
| ARES | ARES MANAGEMENT CORPORATION | 85,075 | $5.27M | 0.2% | $67.76 | -6.7% | CL A COM STK | 03990B101 |
| SPYM | SPDR SER TR | 123,815 | $5.2M | 0.1% | $45.46 | — | PORTFOLIO S&P500 | 78464A854 |
| TFC | TRUIST FINL CORP | 118,973 | $5.181M | 0.1% | $44.19 | -9.0% | COM | 89832Q109 |
| — | UNILEVER PLC | 117,217 | $5.138M | 0.1% | $54.46 | — | SPON ADR NEW | 904767704 |
| FCX | FREEPORT-MCMORAN INC | 187,964 | $5.136M | 0.1% | $25.92 | +7.6% | CL B | 35671D857 |
| WEC | WEC ENERGY GROUP INC | 56,638 | $5.065M | 0.1% | $71.66 | +26.6% | COM | 92939U106 |
| LMT | LOCKHEED MARTIN CORP | 12,974 | $5.012M | 0.1% | $338.59 | +12.5% | COM | 539830109 |
| TROW | PRICE T ROWE GROUP INC | 46,861 | $4.92M | 0.1% | $127.61 | -20.3% | COM | 74144T108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 18,678 | $4.894M | 0.1% | $284.72 | +8.7% | CL A | 989207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,597 | $4.867M | 0.1% | $279.81 | +98.0% | COM | 883556102 |
| POOL | POOL CORP | 15,188 | $4.833M | 0.1% | $319.11 | +6.8% | COM | 73278L105 |
| PCG | PG&E CORP | 384,033 | $4.8M | 0.1% | $10.98 | +5.4% | COM | 69331C108 |
| SPAB | SPDR SER TR | 192,262 | $4.797M | 0.1% | $29.15 | — | PORTFOLIO AGRGTE | 78464A649 |
| CVS | CVS HEALTH CORP | 49,665 | $4.736M | 0.1% | $65.67 | +33.5% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 74,615 | $4.604M | 0.1% | $55.98 | -0.4% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 82,782 | $4.539M | 0.1% | $58.06 | -2.5% | CL A | 609207105 |
| — | BARRICK GOLD CORP | 291,974 | $4.525M | 0.1% | $19.63 | — | COM | 067901108 |
| OXY | OCCIDENTAL PETE CORP | 73,457 | $4.514M | 0.1% | $20.53 | +195.5% | COM | 674599105 |
| SNA | SNAP ON INC | 22,332 | $4.497M | 0.1% | $156.15 | +26.3% | COM | 833034101 |
| ENB | ENBRIDGE INC | 118,477 | $4.396M | 0.1% | $29.81 | +13.4% | COM | 29250N105 |
| HUM | HUMANA INC | 8,966 | $4.351M | 0.1% | $360.70 | +30.1% | COM | 444859102 |
| BKNG | BOOKING HOLDINGS INC | 2,648 | $4.351M | 0.1% | $1822.01 | +1.4% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 53,098 | $4.35M | 0.1% | $85.56 | +9.3% | COM | 038222105 |
| SDY | SPDR SER TR | 38,880 | $4.337M | 0.1% | $127.50 | — | S&P DIVID ETF | 78464A763 |
| PAYC | PAYCOM SOFTWARE INC | 13,076 | $4.315M | 0.1% | $269.30 | +25.3% | COM | 70432V102 |
| UNP | UNION PAC CORP | 21,919 | $4.27M | 0.1% | $164.72 | +24.0% | COM | 907818108 |
| O | REALTY INCOME CORP | 73,097 | $4.254M | 0.1% | $47.08 | +21.7% | COM | 756109104 |
| CNC | CENTENE CORP DEL | 54,613 | $4.249M | 0.1% | $67.00 | +33.4% | COM | 15135B101 |
| — | LINDE PLC | 15,761 | $4.248M | 0.1% | $287.64 | — | SHS | G5494J103 |
| SPGI | S&P GLOBAL INC | 13,908 | $4.247M | 0.1% | $243.48 | +42.8% | COM | 78409V104 |
| WSM | WILLIAMS SONOMA INC | 35,907 | $4.231M | 0.1% | $53.36 | +24.6% | COM | 969904101 |
| MU | MICRON TECHNOLOGY INC | 84,256 | $4.221M | 0.1% | $80.08 | -28.9% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 15,784 | $4.219M | 0.1% | $301.61 | — | UNIT SER 1 | 46090E103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,122 | $4.214M | 0.1% | $315.86 | -4.4% | COM | 955306105 |
| GLW | CORNING INC | 143,822 | $4.174M | 0.1% | $31.94 | -3.7% | COM | 219350105 |
| AMD | ADVANCED MICRO DEVICES INC | 65,761 | $4.166M | 0.1% | $92.15 | -7.6% | COM | 007903107 |
| BCE | BCE INC | 98,633 | $4.137M | 0.1% | $35.93 | +4.8% | COM NEW | 05534B760 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37,382 | $4.074M | 0.1% | $155.48 | -20.1% | COM | 874054109 |
| HEI/A | HEICO CORP NEW | 35,271 | $4.042M | 0.1% | $101.20 | +18.5% | CL A | 422806208 |
| — | STORE CAP CORP | 128,434 | $4.024M | 0.1% | $31.48 | — | COM | 862121100 |
| WM | WASTE MGMT INC DEL | 25,019 | $4.009M | 0.1% | $135.37 | +15.6% | COM | 94106L109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 41,444 | $3.991M | 0.1% | $81.41 | +21.3% | COM NEW | 12541W209 |
| MORN | MORNINGSTAR INC | 18,749 | $3.98M | 0.1% | $187.96 | +26.5% | COM | 617700109 |
| SHW | SHERWIN WILLIAMS CO | 19,363 | $3.965M | 0.1% | $224.46 | +2.3% | COM | 824348106 |
| FDS | FACTSET RESH SYS INC | 9,708 | $3.885M | 0.1% | $313.87 | +30.5% | COM | 303075105 |
| — | COOPER COS INC | 14,390 | $3.797M | 0.1% | $373.76 | — | COM NEW | 216648402 |
| AES | AES CORP | 167,993 | $3.796M | 0.1% | $16.43 | +25.4% | COM | 00130H105 |
| MUB | ISHARES TR | 36,962 | $3.791M | 0.1% | $109.70 | — | NATIONAL MUN ETF | 464288414 |
| AIG | AMERICAN INTL GROUP INC | 78,786 | $3.74M | 0.1% | $43.36 | +12.2% | COM NEW | 026874784 |
| C | CITIGROUP INC | 89,257 | $3.72M | 0.1% | $51.52 | -15.2% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 126,111 | $3.699M | 0.1% | $40.44 | -16.7% | CL A | 20030N101 |
| BX | BLACKSTONE INC | 44,183 | $3.698M | 0.1% | $77.61 | +12.5% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 22,116 | $3.628M | 0.1% | $178.50 | -3.5% | COM | 149123101 |
| LUV | SOUTHWEST AIRLS CO | 116,674 | $3.598M | 0.1% | $41.35 | -15.7% | COM | 844741108 |
| NCNO | NCINO INC | 104,472 | $3.564M | 0.1% | $41.65 | -19.1% | COM | 63947X101 |
| BIIB | BIOGEN INC | 13,258 | $3.54M | 0.1% | $261.51 | -18.8% | COM | 09062X103 |
| DLR | DIGITAL RLTY TR INC | 35,477 | $3.519M | 0.1% | $113.93 | -4.8% | COM | 253868103 |
| OKE | ONEOK INC NEW | 67,914 | $3.48M | 0.1% | $36.92 | +34.8% | COM | 682680103 |
| ENTG | ENTEGRIS INC | 41,911 | $3.479M | 0.1% | $105.45 | -8.8% | COM | 29362U104 |
| MS | MORGAN STANLEY | 43,278 | $3.419M | 0.1% | $59.29 | +26.9% | COM NEW | 617446448 |
| AEM | AGNICO EAGLE MINES LTD | 80,765 | $3.411M | 0.1% | $46.84 | -15.8% | COM | 008474108 |
| SPYD | SPDR SER TR | 95,500 | $3.387M | 0.1% | $35.75 | — | PRTFLO S&P500 HI | 78468R788 |
| — | BROOKFIELD ASSET MGMT INC | 82,809 | $3.386M | 0.1% | $48.66 | — | CL A LTD VT SH | 112585104 |
| GNRC | GENERAC HLDGS INC | 18,940 | $3.374M | 0.1% | $185.05 | +23.9% | COM | 368736104 |
| — | CANADIAN PAC RY LTD | 50,125 | $3.345M | 0.1% | $81.50 | — | COM | 13645T100 |
| COP | CONOCOPHILLIPS | 32,640 | $3.341M | 0.1% | $44.16 | +99.7% | COM | 20825C104 |
| MKL | MARKEL CORP | 3,068 | $3.327M | 0.1% | $1103.42 | +10.6% | COM | 570535104 |
| ASAN | ASANA INC | 146,006 | $3.245M | 0.1% | $26.93 | -20.3% | CL A | 04342Y104 |
| WRB | BERKLEY W R CORP | 50,211 | $3.242M | 0.1% | $33.85 | +18.2% | COM | 084423102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55,694 | $3.199M | 0.1% | $65.97 | -6.1% | CL A | 192446102 |
| — | DUCK CREEK TECHNOLOGIES INC | 265,646 | $3.148M | 0.1% | $25.12 | — | SHS | 264120106 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,385 | $3.084M | 0.1% | $29.09 | +60.3% | COM | 67103H107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,127 | $3.08M | 0.1% | $394.36 | -3.2% | COM | 879360105 |
| — | ASPEN TECHNOLOGY INC | 12,914 | $3.077M | 0.1% | $184.96 | — | COM | 29109X106 |
| SPTS | SPDR SER TR | 105,910 | $3.062M | 0.1% | $29.43 | — | PORTFOLIO SH TSR | 78468R101 |
| — | TE CONNECTIVITY LTD | 27,603 | $3.046M | 0.1% | $134.00 | — | SHS | H84989104 |
| DUK | DUKE ENERGY CORP NEW | 32,636 | $3.036M | 0.1% | $84.13 | +11.8% | COM NEW | 26441C204 |
| DG | DOLLAR GEN CORP NEW | 12,591 | $3.021M | 0.1% | $148.09 | +56.7% | COM | 256677105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 33,071 | $3.003M | 0.1% | $113.29 | -8.3% | COM | 459506101 |
| KMB | KIMBERLY-CLARK CORP | 26,436 | $2.975M | 0.1% | $106.00 | +7.9% | COM | 494368103 |
| QLYS | QUALYS INC | 21,315 | $2.972M | 0.1% | $103.03 | +36.8% | COM | 74758T303 |
| D | DOMINION ENERGY INC | 42,684 | $2.95M | 0.1% | $63.14 | +8.3% | COM | 25746U109 |
| JBLU | JETBLUE AWYS CORP | 436,716 | $2.895M | 0.1% | $10.69 | -23.9% | COM | 477143101 |
| STZ | CONSTELLATION BRANDS INC | 12,579 | $2.889M | 0.1% | $185.32 | +23.8% | CL A | 21036P108 |
| BAX | BAXTER INTL INC | 53,079 | $2.859M | 0.1% | $70.64 | -21.7% | COM | 071813109 |
| — | HORIZON THERAPEUTICS PUB L | 45,978 | $2.846M | 0.1% | $82.77 | — | SHS | G46188101 |
| DEO | DIAGEO PLC | 16,752 | $2.845M | 0.1% | $190.84 | — | SPON ADR NEW | 25243Q205 |
| MPWR | MONOLITHIC PWR SYS INC | 7,807 | $2.837M | 0.1% | $263.25 | +64.5% | COM | 609839105 |
| FISV | FISERV INC | 30,307 | $2.835M | 0.1% | $108.28 | -5.9% | COM | 337738108 |
| TJX | TJX COS INC NEW | 45,438 | $2.822M | 0.1% | $48.60 | +23.2% | COM | 872540109 |
| VAL | VALARIS LIMITED | 57,603 | $2.819M | 0.1% | $47.94 | 0.0% | CL A | G9460G101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 26,488 | $2.812M | 0.1% | $96.79 | +4.8% | COM | 64125C109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 86,874 | $2.791M | 0.1% | $35.22 | — | SHS | 336917109 |
| EMR | EMERSON ELEC CO | 37,750 | $2.764M | 0.1% | $77.54 | +0.1% | COM | 291011104 |
| BL | BLACKLINE INC | 45,933 | $2.751M | 0.1% | $77.63 | -13.6% | COM | 09239B109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 42,707 | $2.73M | 0.1% | $13.40 | +12.8% | COM CL A | 45841N107 |
| ULTA | ULTA BEAUTY INC | 6,801 | $2.729M | 0.1% | $382.11 | +5.4% | COM | 90384S303 |
| ROST | ROSS STORES INC | 31,955 | $2.693M | 0.1% | $107.81 | -24.2% | COM | 778296103 |
| REGN | REGENERON PHARMACEUTICALS | 3,875 | $2.67M | 0.1% | $530.95 | +17.9% | COM | 75886F107 |
| SOFI | SOFI TECHNOLOGIES INC | 542,884 | $2.649M | 0.1% | $10.02 | -36.9% | COM | 83406F102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,827 | $2.648M | 0.1% | $125.44 | +27.6% | COM | 49338L103 |
| VYM | VANGUARD WHITEHALL FDS | 27,871 | $2.644M | 0.1% | $89.78 | — | HIGH DIV YLD | 921946406 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 162,727 | $2.634M | 0.1% | $17.48 | — | OPTIMUM YIELD | 46090F100 |
| APH | AMPHENOL CORP NEW | 39,297 | $2.631M | 0.1% | $25.03 | +40.6% | CL A | 032095101 |
| RJF | RAYMOND JAMES FINL INC | 26,356 | $2.605M | 0.1% | $69.39 | +38.6% | COM | 754730109 |
| CHD | CHURCH & DWIGHT CO INC | 36,265 | $2.591M | 0.1% | $77.72 | +6.6% | COM | 171340102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,428 | $2.582M | 0.1% | $402.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVGO | BROADCOM INC | 5,812 | $2.581M | 0.1% | $44.35 | +8.4% | COM | 11135F101 |
| FTI | TECHNIPFMC PLC | 303,821 | $2.57M | 0.1% | $8.42 | -8.1% | COM | G87110105 |
| SPIP | SPDR SER TR | 100,732 | $2.554M | 0.1% | $31.04 | — | PORTFLI TIPS ETF | 78464A656 |
| RUN | SUNRUN INC | 92,319 | $2.548M | 0.1% | $41.09 | -24.3% | COM | 86771W105 |
| NTR | NUTRIEN LTD | 30,423 | $2.537M | 0.1% | $54.34 | +41.7% | COM | 67077M108 |
| SLB | SCHLUMBERGER LTD | 69,529 | $2.496M | 0.1% | $29.22 | +14.3% | COM STK | 806857108 |
| AON | AON PLC | 9,279 | $2.486M | 0.1% | $249.73 | +10.5% | SHS CL A | G0403H108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 26,896 | $2.484M | 0.1% | $72.80 | +21.9% | CL A | 099502106 |
| BCD | ABRDN ETFS | 71,316 | $2.478M | 0.1% | $38.10 | — | BBRG ALL COMMDY | 003261203 |
| GIS | GENERAL MLS INC | 32,264 | $2.472M | 0.1% | $51.76 | +30.9% | COM | 370334104 |
| ASML | ASML HOLDING N V | 5,941 | $2.468M | 0.1% | $574.04 | — | N Y REGISTRY SHS | N07059210 |
| GBCI | GLACIER BANCORP INC NEW | 49,716 | $2.443M | 0.1% | $42.42 | +6.4% | COM | 37637Q105 |
| GWX | SPDR INDEX SHS FDS | 93,425 | $2.436M | 0.1% | $31.10 | — | S&P INTL SMLCP | 78463X871 |
| RMD | RESMED INC | 11,020 | $2.406M | 0.1% | $157.37 | +40.2% | COM | 761152107 |
| AAON | AAON INC | 44,586 | $2.402M | 0.1% | $34.98 | +8.4% | COM PAR $0.004 | 000360206 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 61,497 | $2.391M | 0.1% | $49.00 | — | RISNG DIVD ACHIV | 33738R506 |
| MMM | 3M CO | 21,578 | $2.384M | 0.1% | $118.44 | -18.6% | COM | 88579Y101 |
| INTU | INTUIT | 6,044 | $2.342M | 0.1% | $257.43 | +64.2% | COM | 461202103 |
| OMC | OMNICOM GROUP INC | 36,881 | $2.327M | 0.1% | $61.66 | -2.2% | COM | 681919106 |
| RVLV | REVOLVE GROUP INC | 106,794 | $2.316M | 0.1% | $26.31 | 0.0% | CL A | 76156B107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,837 | $2.285M | 0.1% | $105.56 | +45.0% | COM | 11133T103 |
| NET | CLOUDFLARE INC | 40,756 | $2.254M | 0.1% | $59.39 | 0.0% | CL A COM | 18915M107 |
| AZTA | AZENTA INC | 52,540 | $2.251M | 0.1% | $88.48 | -32.5% | COM | 114340102 |
| IEX | IDEX CORP | 11,198 | $2.237M | 0.1% | $179.37 | +8.0% | COM | 45167R104 |
| CCB | COASTAL FINL CORP WA | 55,305 | $2.197M | 0.1% | $25.54 | +58.1% | COM NEW | 19046P209 |
| DECK | DECKERS OUTDOOR CORP | 7,010 | $2.192M | 0.1% | $52.04 | 0.0% | COM | 243537107 |
| AXP | AMERICAN EXPRESS CO | 15,987 | $2.157M | 0.1% | $143.17 | +1.2% | COM | 025816109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 35,641 | $2.1M | 0.1% | $62.52 | 0.0% | COM | 12008R107 |
| SUI | SUN CMNTYS INC | 15,487 | $2.096M | 0.1% | $166.49 | — | COM | 866674104 |
| RGLD | ROYAL GOLD INC | 22,342 | $2.096M | 0.1% | $107.34 | -7.7% | COM | 780287108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 40,056 | $2.067M | 0.1% | $73.82 | -16.3% | COM | 681116109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,899 | $2.059M | 0.1% | $1050.32 | +18.3% | COM | 592688105 |
| MKTX | MARKETAXESS HLDGS INC | 9,167 | $2.04M | 0.1% | $388.77 | -37.0% | COM | 57060D108 |
| DIOD | DIODES INC | 31,238 | $2.028M | 0.1% | $59.88 | +20.7% | COM | 254543101 |
| MAS | MASCO CORP | 43,276 | $2.02M | 0.1% | $52.93 | -7.7% | COM | 574599106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,467 | $2.019M | 0.1% | $146.70 | +4.2% | COM | 33616C100 |
| LPX | LOUISIANA PAC CORP | 39,198 | $2.006M | 0.1% | $56.84 | 0.0% | COM | 546347105 |
| CSX | CSX CORP | 74,963 | $1.997M | 0.1% | $29.89 | -1.0% | COM | 126408103 |
| SCHB | SCHWAB STRATEGIC TR | 46,493 | $1.952M | 0.1% | $47.48 | — | US BRD MKT ETF | 808524102 |
| TDC | TERADATA CORP DEL | 62,489 | $1.941M | 0.1% | $42.02 | -16.8% | COM | 88076W103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 12,569 | $1.898M | 0.1% | $186.91 | -8.9% | COM | 043436104 |
| RBC | RBC BEARINGS INC | 9,106 | $1.892M | 0.1% | $180.91 | +27.3% | COM | 75524B104 |
| ALC | ALCON AG | 31,944 | $1.858M | 0.1% | $73.00 | -5.9% | ORD SHS | H01301128 |
| PSX | PHILLIPS 66 | 22,935 | $1.851M | 0.1% | $69.35 | +8.7% | COM | 718546104 |
| CRL | CHARLES RIV LABS INTL INC | 9,366 | $1.843M | 0.1% | $219.69 | -1.7% | COM | 159864107 |
| BA | BOEING CO | 15,157 | $1.835M | 0.1% | $186.20 | -17.6% | COM | 097023105 |
| TRMB | TRIMBLE INC | 33,161 | $1.799M | 0.1% | $65.50 | -3.4% | COM | 896239100 |
| HQY | HEALTHEQUITY INC | 26,721 | $1.796M | 0.1% | $68.45 | -7.5% | COM | 42226A107 |
| FOXA | FOX CORP | 57,268 | $1.757M | 0.1% | $33.07 | -2.1% | CL A COM | 35137L105 |
| DLTR | DOLLAR TREE INC | 12,867 | $1.751M | 0.1% | $92.71 | +67.8% | COM | 256746108 |
| CIEN | CIENA CORP | 43,276 | $1.75M | 0.1% | $50.79 | -5.4% | COM NEW | 171779309 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,760 | $1.748M | 0.1% | $103.16 | -11.8% | COM | 00971T101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,032 | $1.746M | 0.0% | $229.29 | +25.5% | COM | 92532F100 |
| IJH | ISHARES TR | 7,867 | $1.725M | 0.0% | $253.77 | — | CORE S&P MCP ETF | 464287507 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,661 | $1.714M | 0.0% | $59.27 | — | SHORT TERM TREAS | 92206C102 |
| CTAS | CINTAS CORP | 4,395 | $1.706M | 0.0% | $76.17 | +30.1% | COM | 172908105 |
| FAST | FASTENAL CO | 37,046 | $1.705M | 0.0% | $20.08 | +15.5% | COM | 311900104 |
| FND | FLOOR & DECOR HLDGS INC | 23,923 | $1.681M | 0.0% | $93.91 | -14.5% | CL A | 339750101 |
| CASY | CASEYS GEN STORES INC | 8,284 | $1.678M | 0.0% | $173.48 | +17.1% | COM | 147528103 |
| ATHM | AUTOHOME INC | 57,466 | $1.653M | 0.0% | $64.73 | — | SP ADS RP CL A | 05278C107 |
| SAIA | SAIA INC | 8,686 | $1.65M | 0.0% | $269.34 | -21.3% | COM | 78709Y105 |
| — | AVALARA INC | 17,454 | $1.602M | 0.0% | $120.36 | — | COM | 05338G106 |
| — | CATALENT INC | 21,475 | $1.554M | 0.0% | $103.76 | — | COM | 148806102 |
| EFA | ISHARES TR | 27,559 | $1.544M | 0.0% | $65.54 | — | MSCI EAFE ETF | 464287465 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,743 | $1.543M | 0.0% | $44.76 | +2.9% | COM | 61174X109 |
| — | EVANS BANCORP INC | 41,676 | $1.528M | 0.0% | $34.04 | — | COM NEW | 29911Q208 |
| BSY | BENTLEY SYS INC | 49,842 | $1.525M | 0.0% | $42.53 | -15.5% | COM CL B | 08265T208 |
| WDAY | WORKDAY INC | 9,931 | $1.512M | 0.0% | $174.65 | -10.4% | CL A | 98138H101 |
| PULS | PGIM ETF TR | 30,264 | $1.485M | 0.0% | $49.07 | — | PGIM ULTRA SH BD | 69344A107 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,305 | $1.476M | 0.0% | $108.30 | -15.0% | COM | 83088M102 |
| DHR | DANAHER CORPORATION | 5,712 | $1.476M | 0.0% | $223.84 | +7.5% | COM | 235851102 |
| OFLX | OMEGA FLEX INC | 15,920 | $1.474M | 0.0% | $126.93 | -13.9% | COM | 682095104 |
| SAP | SAP SE | 18,082 | $1.469M | 0.0% | $111.84 | — | SPON ADR | 803054204 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 141,247 | $1.465M | 0.0% | $8.51 | +0.1% | COM | 69121K104 |
| TSCO | TRACTOR SUPPLY CO | 7,833 | $1.456M | 0.0% | $32.30 | +13.6% | COM | 892356106 |
| GO | GROCERY OUTLET HLDG CORP | 42,980 | $1.43M | 0.0% | $36.55 | +11.2% | COM | 39874R101 |
| ATO | ATMOS ENERGY CORP | 14,015 | $1.427M | 0.0% | $96.96 | +8.6% | COM | 049560105 |
| PJT | PJT PARTNERS INC | 20,676 | $1.382M | 0.0% | $66.97 | +1.2% | COM CL A | 69343T107 |
| TXN | TEXAS INSTRS INC | 8,830 | $1.367M | 0.0% | $118.70 | +27.7% | COM | 882508104 |
| SPIB | SPDR SER TR | 43,556 | $1.364M | 0.0% | $35.66 | — | PORTFOLIO INTRMD | 78464A375 |
| JKHY | HENRY JACK & ASSOC INC | 7,476 | $1.362M | 0.0% | $156.50 | +19.9% | COM | 426281101 |
| LW | LAMB WESTON HLDGS INC | 17,543 | $1.357M | 0.0% | $63.53 | +16.0% | COM | 513272104 |
| ECL | ECOLAB INC | 9,340 | $1.349M | 0.0% | $185.01 | -15.6% | COM | 278865100 |
| SYK | STRYKER CORPORATION | 6,594 | $1.335M | 0.0% | $193.91 | +4.7% | COM | 863667101 |
| SCHX | SCHWAB STRATEGIC TR | 31,090 | $1.317M | 0.0% | $63.37 | — | US LRG CAP ETF | 808524201 |
| AMT | AMERICAN TOWER CORP NEW | 6,095 | $1.309M | 0.0% | $212.70 | +7.6% | COM | 03027X100 |
| — | THOMSON REUTERS CORP. | 12,740 | $1.307M | 0.0% | $94.15 | — | COM NEW | 884903709 |
| GS | GOLDMAN SACHS GROUP INC | 4,422 | $1.296M | 0.0% | $238.96 | +24.3% | COM | 38141G104 |
| SMPL | SIMPLY GOOD FOODS CO | 40,260 | $1.288M | 0.0% | $37.81 | -13.2% | COM | 82900L102 |
| — | CRH PLC | 39,678 | $1.279M | 0.0% | $48.81 | — | ADR | 12626K203 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,913 | $1.278M | 0.0% | $62.61 | — | INTER TERM TREAS | 92206C706 |
| LPLA | LPL FINL HLDGS INC | 5,800 | $1.267M | 0.0% | $168.17 | +26.5% | COM | 50212V100 |
| NVS | NOVARTIS AG | 16,625 | $1.264M | 0.0% | $86.28 | — | SPONSORED ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 7,564 | $1.262M | 0.0% | $149.62 | +8.4% | COM | 438516106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23,379 | $1.254M | 0.0% | $42.21 | +21.5% | COM | 34964C106 |
| RY | ROYAL BK CDA | 13,899 | $1.251M | 0.0% | $108.18 | -11.4% | COM | 780087102 |
| — | WNS HLDGS LTD | 15,041 | $1.231M | 0.0% | $82.60 | — | SPON ADR | 92932M101 |
| VMC | VULCAN MATLS CO | 7,802 | $1.23M | 0.0% | $174.16 | -9.2% | COM | 929160109 |
| BUFF | INNOVATOR ETFS TR | 37,364 | $1.215M | 0.0% | $32.70 | — | LADERD ALCTN PWR | 45783Y814 |
| VMI | VALMONT INDS INC | 4,418 | $1.187M | 0.0% | $241.07 | +9.6% | COM | 920253101 |
| FIX | COMFORT SYS USA INC | 12,055 | $1.173M | 0.0% | $88.69 | +9.0% | COM | 199908104 |
| ELF | E L F BEAUTY INC | 30,781 | $1.158M | 0.0% | $27.89 | +29.5% | COM | 26856L103 |
| USHY | ISHARES TR | 34,418 | $1.157M | 0.0% | $38.36 | — | BROAD USD HIGH | 46435U853 |
| AVTR | AVANTOR INC | 58,696 | $1.15M | 0.0% | $28.39 | -5.7% | COM | 05352A100 |
| EXPO | EXPONENT INC | 12,989 | $1.139M | 0.0% | $97.98 | -7.3% | COM | 30214U102 |
| IAGG | ISHARES TR | 23,480 | $1.135M | 0.0% | $52.40 | — | CORE INTL AGGR | 46435G672 |
| VRSK | VERISK ANALYTICS INC | 6,603 | $1.126M | 0.0% | $192.08 | -4.8% | COM | 92345Y106 |
| VTI | VANGUARD INDEX FDS | 6,257 | $1.123M | 0.0% | $191.99 | — | TOTAL STK MKT | 922908769 |
| GM | GENERAL MTRS CO | 34,865 | $1.119M | 0.0% | $39.73 | -10.8% | COM | 37045V100 |
| GSHD | GOOSEHEAD INS INC | 31,329 | $1.116M | 0.0% | $57.11 | -9.1% | COM CL A | 38267D109 |
| RGEN | REPLIGEN CORP | 5,781 | $1.082M | 0.0% | $194.56 | +8.4% | COM | 759916109 |
| GMED | GLOBUS MED INC | 17,955 | $1.069M | 0.0% | $71.22 | -15.5% | CL A | 379577208 |
| USPH | U S PHYSICAL THERAPY | 13,937 | $1.059M | 0.0% | $103.56 | -7.1% | COM | 90337L108 |
| TMAT | NORTHERN LTS FD TR IV | 84,405 | $1.058M | 0.0% | $12.53 | — | MAIN THEMATC IN | 66538H278 |
| MEDP | MEDPACE HLDGS INC | 6,708 | $1.054M | 0.0% | $171.06 | -6.7% | COM | 58506Q109 |
| FLRN | SPDR SER TR | 34,420 | $1.043M | 0.0% | $30.32 | — | BLOOMBERG INVT | 78468R200 |
| FSK | FS KKR CAP CORP | 61,370 | $1.04M | 0.0% | $11.67 | +6.8% | COM | 302635206 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,849 | $1.035M | 0.0% | $73.62 | — | FST LOW OPPT EFT | 33739Q200 |
| — | FLEETCOR TECHNOLOGIES INC | 5,820 | $1.025M | 0.0% | $215.95 | — | COM | 339041105 |
| FCN | FTI CONSULTING INC | 6,181 | $1.024M | 0.0% | $151.50 | +11.0% | COM | 302941109 |
| SONY | SONY GROUP CORPORATION | 15,970 | $1.022M | 0.0% | $82.70 | — | SPONSORED ADR | 835699307 |
| CTVA | CORTEVA INC | 17,863 | $1.021M | 0.0% | $43.17 | +30.1% | COM | 22052L104 |
| TKR | TIMKEN CO | 17,205 | $1.016M | 0.0% | $70.61 | -12.1% | COM | 887389104 |
| ESGU | ISHARES TR | 12,772 | $1.014M | 0.0% | $104.37 | — | ESG AWR MSCI USA | 46435G425 |
| — | VIVINT SMART HOME INC | 150,666 | $992K | 0.0% | $12.39 | — | COM CL A | 928542109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,297 | $986K | 0.0% | $160.81 | — | DIV APP ETF | 921908844 |
| FLTR | VANECK ETF TRUST | 39,440 | $980K | 0.0% | $24.67 | — | IG FLOATING RATE | 92189F486 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,062 | $980K | 0.0% | $70.78 | -14.3% | COM | 595017104 |
| AJG | GALLAGHER ARTHUR J & CO | 5,690 | $974K | 0.0% | $100.95 | +70.2% | COM | 363576109 |
| MTCH | MATCH GROUP INC NEW | 20,360 | $972K | 0.0% | $108.65 | -43.5% | COM | 57667L107 |
| HLLY | HOLLEY INC | 238,591 | $967K | 0.0% | $7.48 | 0.0% | COM | 43538H103 |
| EOG | EOG RES INC | 8,503 | $950K | 0.0% | $95.10 | +2.7% | COM | 26875P101 |
| PNC | PNC FINL SVCS GROUP INC | 6,303 | $942K | 0.0% | $121.70 | +16.7% | COM | 693475105 |
| LNTH | LANTHEUS HLDGS INC | 13,351 | $939K | 0.0% | $26.60 | +184.7% | COM | 516544103 |
| SRE | SEMPRA | 6,222 | $933K | 0.0% | $62.31 | +16.3% | COM | 816851109 |
| PINS | PINTEREST INC | 39,945 | $931K | 0.0% | $48.78 | -55.0% | CL A | 72352L106 |
| HLN | HALEON PLC | 152,022 | $926K | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| AVY | AVERY DENNISON CORP | 5,682 | $924K | 0.0% | $186.29 | -8.4% | COM | 053611109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,103 | $906K | 0.0% | $52.00 | — | MTG-BKD SECS ETF | 92206C771 |
| EMB | ISHARES TR | 11,340 | $900K | 0.0% | $83.94 | — | JPMORGAN USD EMG | 464288281 |
| CYRX | CRYOPORT INC | 36,975 | $900K | 0.0% | $50.26 | -31.5% | COM PAR $0.001 | 229050307 |
| PWR | QUANTA SVCS INC | 7,056 | $899K | 0.0% | $124.19 | +9.5% | COM | 74762E102 |
| STVN | STEVANATO GROUP S P A | 52,747 | $894K | 0.0% | $21.73 | -23.2% | ORD SHS | T9224W109 |
| NRC | NATIONAL RESH CORP | 22,480 | $894K | 0.0% | $39.12 | -5.4% | COM NEW | 637372202 |
| — | ATLASSIAN CORP PLC | 4,249 | $894K | 0.0% | $298.99 | — | CL A | G06242104 |
| DE | DEERE & CO | 2,667 | $891K | 0.0% | $338.39 | -3.5% | COM | 244199105 |
| LEN | LENNAR CORP | 11,920 | $889K | 0.0% | $82.60 | -10.4% | CL A | 526057104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,510 | $886K | 0.0% | $187.22 | -33.1% | COM | 82982L103 |
| TYL | TYLER TECHNOLOGIES INC | 2,552 | $886K | 0.0% | $467.60 | -20.5% | COM | 902252105 |
| SCHF | SCHWAB STRATEGIC TR | 31,397 | $883K | 0.0% | $32.47 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,245 | $882K | 0.0% | $41.19 | — | VAN FTSE DEV MKT | 921943858 |
| JLL | JONES LANG LASALLE INC | 5,836 | $881K | 0.0% | $193.41 | -9.9% | COM | 48020Q107 |
| APO | APOLLO GLOBAL MGMT INC | 18,882 | $878K | 0.0% | $57.46 | -10.1% | COM | 03769M106 |
| NOC | NORTHROP GRUMMAN CORP | 1,861 | $875K | 0.0% | $389.03 | +15.8% | COM | 666807102 |
| — | SILK RD MED INC | 19,435 | $875K | 0.0% | $50.60 | — | COM | 82710M100 |
| AMP | AMERIPRISE FINL INC | 3,469 | $874K | 0.0% | $231.06 | +8.5% | COM | 03076C106 |
| VIRT | VIRTU FINL INC | 41,234 | $856K | 0.0% | $27.60 | -16.9% | CL A | 928254101 |
| PPG | PPG INDS INC | 7,617 | $843K | 0.0% | $140.38 | -18.2% | COM | 693506107 |
| ITW | ILLINOIS TOOL WKS INC | 4,657 | $842K | 0.0% | $172.29 | +5.4% | COM | 452308109 |
| FLOT | ISHARES TR | 16,759 | $842K | 0.0% | $49.90 | — | FLTG RATE NT ETF | 46429B655 |
| MLM | MARTIN MARIETTA MATLS INC | 2,609 | $839K | 0.0% | $336.95 | -1.6% | COM | 573284106 |
| DFUV | DIMENSIONAL ETF TRUST | 28,083 | $832K | 0.0% | $31.58 | — | US MKTWIDE VALUE | 25434V724 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,271 | $821K | 0.0% | $59.41 | +20.7% | COM | 05550J101 |
| OC | OWENS CORNING NEW | 10,366 | $815K | 0.0% | $87.26 | -3.7% | COM | 690742101 |
| INTC | INTEL CORP | 31,271 | $806K | 0.0% | $40.11 | -19.4% | COM | 458140100 |
| UTZ | UTZ BRANDS INC | 53,159 | $804K | 0.0% | $17.62 | -8.0% | COM CL A | 918090101 |
| RELX | RELX PLC | 32,620 | $794K | 0.0% | $24.34 | — | SPONSORED ADR | 759530108 |
| ALCO | ALICO INC | 27,975 | $790K | 0.0% | $29.56 | +9.9% | COM | 016230104 |
| SYY | SYSCO CORP | 11,143 | $788K | 0.0% | $75.73 | 0.0% | COM | 871829107 |
| PANW | PALO ALTO NETWORKS INC | 4,777 | $783K | 0.0% | $84.22 | +2.8% | COM | 697435105 |
| VOO | VANGUARD INDEX FDS | 2,383 | $783K | 0.0% | $376.13 | — | S&P 500 ETF SHS | 922908363 |
| TRV | TRAVELERS COMPANIES INC | 5,102 | $782K | 0.0% | $151.12 | +0.7% | COM | 89417E109 |
| — | CYBERARK SOFTWARE LTD | 5,178 | $776K | 0.0% | $157.39 | — | SHS | M2682V108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,539 | $772K | 0.0% | $105.13 | -31.3% | COM | 40171V100 |
| SU | SUNCOR ENERGY INC NEW | 27,393 | $771K | 0.0% | $25.74 | +7.5% | COM | 867224107 |
| — | ANSYS INC | 3,445 | $763K | 0.0% | $352.97 | — | COM | 03662Q105 |
| GE | GENERAL ELECTRIC CO | 12,317 | $763K | 0.0% | $61.70 | -30.0% | COM NEW | 369604301 |
| IJR | ISHARES TR | 8,681 | $757K | 0.0% | $95.09 | — | CORE S&P SCP ETF | 464287804 |
| MIDD | MIDDLEBY CORP | 5,857 | $751K | 0.0% | $116.15 | +20.8% | COM | 596278101 |
| SCHW | SCHWAB CHARLES CORP | 10,404 | $748K | 0.0% | $66.20 | -0.0% | COM | 808513105 |
| VLO | VALERO ENERGY CORP | 6,983 | $746K | 0.0% | $78.73 | +26.2% | COM | 91913Y100 |
| PCOR | PROCORE TECHNOLOGIES INC | 14,939 | $739K | 0.0% | $69.71 | -22.9% | COM | 74275K108 |
| PZA | INVESCO EXCH TRADED FD TR II | 33,304 | $735K | 0.0% | $24.56 | — | NATL AMT MUNI | 46138E537 |
| ZION | ZIONS BANCORPORATION N A | 14,396 | $732K | 0.0% | $53.20 | +2.8% | COM | 989701107 |
| SNPS | SYNOPSYS INC | 2,372 | $725K | 0.0% | $248.21 | +36.4% | COM | 871607107 |
| PTC | PTC INC | 6,915 | $723K | 0.0% | $121.69 | -6.2% | COM | 69370C100 |
| BIV | VANGUARD BD INDEX FDS | 9,829 | $722K | 0.0% | $83.64 | — | INTERMED TERM | 921937819 |
| CSGP | COSTAR GROUP INC | 10,354 | $721K | 0.0% | $77.21 | -10.1% | COM | 22160N109 |
| RYLD | GLOBAL X FDS | 38,886 | $717K | 0.0% | $23.65 | — | RUSSELL 2000 | 37954Y459 |
| DFH | DREAM FINDERS HOMES INC | 67,571 | $716K | 0.0% | $17.46 | -31.0% | COM CL A | 26154D100 |
| NICE | NICE LTD | 3,786 | $712K | 0.0% | $252.10 | — | SPONSORED ADR | 653656108 |
| TDG | TRANSDIGM GROUP INC | 1,349 | $708K | 0.0% | $514.69 | -2.3% | COM | 893641100 |
| BABA | ALIBABA GROUP HLDG LTD | 8,837 | $707K | 0.0% | $186.83 | — | SPONSORED ADS | 01609W102 |
| ROP | ROPER TECHNOLOGIES INC | 1,964 | $706K | 0.0% | $449.23 | -11.3% | COM | 776696106 |
| XEL | XCEL ENERGY INC | 10,985 | $703K | 0.0% | $56.99 | +13.8% | COM | 98389B100 |
| BIZD | VANECK ETF TRUST | 51,532 | $699K | 0.0% | $16.49 | — | BDC INCOME ETF | 92189F411 |
| MAX | MEDIAALPHA INC | 78,976 | $691K | 0.0% | $31.83 | -69.4% | CL A | 58450V104 |
| DFIV | DIMENSIONAL ETF TRUST | 26,798 | $690K | 0.0% | $33.46 | — | INTERNATNAL VAL | 25434V807 |
| — | PIONEER NAT RES CO | 3,128 | $678K | 0.0% | $195.11 | — | COM | 723787107 |
| EXPD | EXPEDITORS INTL WASH INC | 7,663 | $677K | 0.0% | $110.75 | -13.3% | COM | 302130109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 41,153 | $677K | 0.0% | $24.46 | — | SHS | 09248X100 |
| CDW | CDW CORP | 4,340 | $677K | 0.0% | $174.28 | -5.8% | COM | 12514G108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,698 | $671K | 0.0% | $129.48 | +4.9% | COM | 679580100 |
| DFAT | DIMENSIONAL ETF TRUST | 17,172 | $669K | 0.0% | $46.59 | — | US TARGETED VLU | 25434V609 |
| CW | CURTISS WRIGHT CORP | 4,734 | $659K | 0.0% | $140.30 | +0.0% | COM | 231561101 |
| PODD | INSULET CORP | 2,865 | $658K | 0.0% | $256.08 | -2.2% | COM | 45784P101 |
| AME | AMETEK INC | 5,792 | $657K | 0.0% | $126.23 | -7.2% | COM | 031100100 |
| PSK | SPDR SER TR | 18,660 | $650K | 0.0% | $41.45 | — | ICE PFD SEC ETF | 78464A292 |
| WERN | WERNER ENTERPRISES INC | 17,288 | $650K | 0.0% | $43.95 | -7.3% | COM | 950755108 |
| IWF | ISHARES TR | 3,088 | $649K | 0.0% | $230.67 | — | RUS 1000 GRW ETF | 464287614 |
| — | LABORATORY CORP AMER HLDGS | 3,157 | $647K | 0.0% | $248.77 | — | COM NEW | 50540R409 |
| — | PACIFIC PREMIER BANCORP | 20,605 | $638K | 0.0% | $26.51 | — | COM | 69478X105 |
| JD | JD.COM INC | 12,676 | $638K | 0.0% | $60.60 | — | SPON ADR CL A | 47215P106 |
| HYG | ISHARES TR | 8,917 | $637K | 0.0% | $71.44 | — | IBOXX HI YD ETF | 464288513 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 12,777 | $637K | 0.0% | $57.07 | -3.0% | COM | 74112D101 |
| EFV | ISHARES TR | 16,504 | $636K | 0.0% | $48.32 | — | EAFE VALUE ETF | 464288877 |
| TIP | ISHARES TR | 6,061 | $636K | 0.0% | $124.71 | — | TIPS BD ETF | 464287176 |
| — | QURATE RETAIL INC | 312,291 | $628K | 0.0% | $9.48 | — | COM SER A | 74915M100 |
| LQD | ISHARES TR | 6,106 | $626K | 0.0% | $102.52 | — | IBOXX INV CP ETF | 464287242 |
| THY | NORTHERN LIGHTS FD TR | 27,363 | $625K | 0.0% | $24.56 | — | TOEWS AGLTY DNYM | 66538J738 |
| IAU | ISHARES GOLD TR | 19,723 | $622K | 0.0% | $33.75 | — | ISHARES NEW | 464285204 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 22,526 | $622K | 0.0% | $27.61 | — | CBOE VEST US EQT | 33740U885 |
| XLV | SELECT SECTOR SPDR TR | 5,129 | $621K | 0.0% | $121.55 | — | SBI HEALTHCARE | 81369Y209 |
| TFX | TELEFLEX INCORPORATED | 3,078 | $620K | 0.0% | $309.86 | -24.8% | COM | 879369106 |
| ATEC | ALPHATEC HLDGS INC | 70,715 | $618K | 0.0% | $11.64 | -32.0% | COM NEW | 02081G201 |
| HYMB | SPDR SER TR | 12,804 | $614K | 0.0% | $51.37 | — | NUVEEN BLOOMBERG | 78464A284 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,619 | $606K | 0.0% | $42.74 | — | FTSE EMR MKT ETF | 922042858 |
| GTLS | CHART INDS INC | 3,271 | $603K | 0.0% | $156.02 | +18.8% | COM | 16115Q308 |
| KKR | KKR & CO INC | 14,016 | $602K | 0.0% | $63.27 | -22.3% | COM | 48251W104 |
| EFG | ISHARES TR | 8,254 | $599K | 0.0% | $99.78 | — | EAFE GRWTH ETF | 464288885 |
| ALTG | ALTA EQUIPMENT GROUP INC | 54,342 | $598K | 0.0% | $12.45 | -14.0% | COMMON STOCK | 02128L106 |
| DPZ | DOMINOS PIZZA INC | 1,922 | $597K | 0.0% | $393.18 | -8.0% | COM | 25754A201 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,978 | $596K | 0.0% | $104.83 | — | DJ INTERNT IDX | 33733E302 |
| SHOP | SHOPIFY INC | 22,106 | $595K | 0.0% | $45.51 | -25.2% | CL A | 82509L107 |
| YUM | YUM BRANDS INC | 5,555 | $590K | 0.0% | $113.36 | -4.0% | COM | 988498101 |
| — | ARCHAEA ENERGY INC | 32,453 | $584K | 0.0% | $15.74 | — | COM CL A | 03940F103 |
| EIX | EDISON INTL | 10,245 | $580K | 0.0% | $54.43 | +4.2% | COM | 281020107 |
| — | NV5 GLOBAL INC | 4,683 | $580K | 0.0% | $115.54 | — | COM | 62945V109 |
| VB | VANGUARD INDEX FDS | 3,383 | $578K | 0.0% | $187.85 | — | SMALL CP ETF | 922908751 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 127,519 | $574K | 0.0% | $5.45 | — | SPONSORED ADS | 606822104 |
| TELA | TELA BIO INC | 66,231 | $565K | 0.0% | $8.29 | 0.0% | COM | 872381108 |
| SEIC | SEI INVTS CO | 11,405 | $559K | 0.0% | $56.24 | -7.3% | COM | 784117103 |
| — | PERFICIENT INC | 8,445 | $549K | 0.0% | $105.65 | — | COM | 71375U101 |
| CTRA | COTERRA ENERGY INC | 20,881 | $545K | 0.0% | $15.93 | +55.2% | COM | 127097103 |
| PGNY | PROGYNY INC | 14,585 | $541K | 0.0% | $41.29 | -9.3% | COM | 74340E103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,831 | $541K | 0.0% | $114.28 | +5.9% | ORD | M22465104 |
| — | AUGMEDIX INC | 373,737 | $541K | 0.0% | $2.44 | — | COM | 05105P107 |
| XYL | XYLEM INC | 6,113 | $534K | 0.0% | $105.64 | -17.4% | COM | 98419M100 |
| SPT | SPROUT SOCIAL INC | 8,633 | $524K | 0.0% | $58.26 | +3.2% | COM CL A | 85209W109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 30,333 | $520K | 0.0% | $17.14 | — | COM NEW | 035710839 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 30,497 | $512K | 0.0% | $19.67 | -25.9% | CL A | 185123106 |
| WAL | WESTERN ALLIANCE BANCORP | 7,661 | $504K | 0.0% | $44.24 | +57.5% | COM | 957638109 |
| TSN | TYSON FOODS INC | 7,643 | $504K | 0.0% | $57.99 | +21.4% | CL A | 902494103 |
| IBN | ICICI BANK LIMITED | 23,972 | $503K | 0.0% | $18.00 | — | ADR | 45104G104 |
| FAF | FIRST AMERN FINL CORP | 10,886 | $502K | 0.0% | $52.84 | -9.6% | COM | 31847R102 |
| CALX | CALIX INC | 8,085 | $494K | 0.0% | $53.46 | 0.0% | COM | 13100M509 |
| ARCC | ARES CAPITAL CORP | 28,912 | $488K | 0.0% | $8.93 | +55.8% | COM | 04010L103 |
| VOE | VANGUARD INDEX FDS | 3,998 | $487K | 0.0% | $148.22 | — | MCAP VL IDXVIP | 922908512 |
| NEAR | ISHARES U S ETF TR | 9,849 | $485K | 0.0% | $50.20 | — | BLACKROCK ST MAT | 46431W507 |
| PH | PARKER-HANNIFIN CORP | 2,001 | $485K | 0.0% | $273.94 | -5.4% | COM | 701094104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 134,861 | $484K | 0.0% | $4.08 | -3.5% | COM | 88162F105 |
| COF | CAPITAL ONE FINL CORP | 5,223 | $481K | 0.0% | $122.11 | -17.9% | COM | 14040H105 |
| SSO | PROSHARES TR | 12,036 | $478K | 0.0% | $78.93 | — | PSHS ULT S&P 500 | 74347R107 |
| CCI | CROWN CASTLE INC | 3,293 | $476K | 0.0% | $142.82 | -0.2% | COM | 22822V101 |
| CARR | CARRIER GLOBAL CORPORATION | 13,353 | $475K | 0.0% | $40.10 | -6.2% | COM | 14448C104 |
| VUG | VANGUARD INDEX FDS | 2,193 | $469K | 0.0% | $213.86 | — | GROWTH ETF | 922908736 |
| LFUS | LITTELFUSE INC | 2,354 | $468K | 0.0% | $182.58 | +30.8% | COM | 537008104 |
| GDDY | GODADDY INC | 6,582 | $467K | 0.0% | $80.10 | -6.0% | CL A | 380237107 |
| OMCL | OMNICELL COM | 5,321 | $463K | 0.0% | $143.58 | -26.8% | COM | 68213N109 |
| SKYW | SKYWEST INC | 28,505 | $463K | 0.0% | $41.89 | -49.4% | COM | 830879102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,279 | $458K | 0.0% | $74.04 | — | LONG TERM TREAS | 92206C847 |
| WPC | WP CAREY INC | 6,535 | $457K | 0.0% | $70.67 | — | COM | 92936U109 |
| CB | CHUBB LIMITED | 2,503 | $455K | 0.0% | $142.96 | +27.1% | COM | H1467J104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 14,004 | $455K | 0.0% | $32.40 | — | CBOE EQT DEP NOV | 33740F839 |
| — | LITHIUM AMERS CORP NEW | 17,260 | $452K | 0.0% | $20.14 | — | COM NEW | 53680Q207 |
| XYZ | BLOCK INC | 8,168 | $449K | 0.0% | $105.52 | -32.9% | CL A | 852234103 |
| ALLE | ALLEGION PLC | 4,965 | $445K | 0.0% | $100.22 | -5.6% | ORD SHS | G0176J109 |
| ESS | ESSEX PPTY TR INC | 1,834 | $444K | 0.0% | $199.68 | +18.5% | COM | 297178105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,915 | $443K | 0.0% | $275.33 | +7.1% | COM | 83417M104 |
| IWS | ISHARES TR | 4,589 | $441K | 0.0% | $111.48 | — | RUS MDCP VAL ETF | 464287473 |
| IWM | ISHARES TR | 2,673 | $441K | 0.0% | $164.75 | — | RUSSELL 2000 ETF | 464287655 |
| CMBM | CAMBIUM NETWORKS CORP | 25,782 | $436K | 0.0% | $17.93 | 0.0% | SHS | G17766109 |
| RPM | RPM INTL INC | 5,198 | $433K | 0.0% | $87.71 | +1.3% | COM | 749685103 |
| NDAQ | NASDAQ INC | 7,621 | $431K | 0.0% | $51.16 | +9.6% | COM | 631103108 |
| MELI | MERCADOLIBRE INC | 517 | $428K | 0.0% | $1000.61 | -14.1% | COM | 58733R102 |
| PECO | PHILLIPS EDISON & CO INC | 15,082 | $423K | 0.0% | $34.30 | — | COMMON STOCK | 71844V201 |
| NEOG | NEOGEN CORP | 30,050 | $420K | 0.0% | $31.94 | -36.9% | COM | 640491106 |
| ITUB | ITAU UNIBANCO HLDG S A | 80,425 | $417K | 0.0% | $4.32 | — | SPON ADR REP PFD | 465562106 |
| DLB | DOLBY LABORATORIES INC | 6,381 | $416K | 0.0% | $70.87 | -1.0% | COM CL A | 25659T107 |
| ATRC | ATRICURE INC | 10,585 | $414K | 0.0% | $66.40 | -31.1% | COM | 04963C209 |
| PSFD | PACER FDS TR | 19,257 | $412K | 0.0% | $21.57 | — | SWAN SOS FLX JAN | 69374H576 |
| PERI | PERION NETWORK LTD | 21,240 | $410K | 0.0% | $20.16 | 0.0% | SHS NEW | M78673114 |
| DAL | DELTA AIR LINES INC DEL | 14,572 | $409K | 0.0% | $45.52 | -32.1% | COM NEW | 247361702 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,375 | $408K | 0.0% | $54.63 | — | TCW OPPORTUNIS | 33740F805 |
| VTV | VANGUARD INDEX FDS | 3,301 | $408K | 0.0% | $123.60 | — | VALUE ETF | 922908744 |
| CHH | CHOICE HOTELS INTL INC | 3,725 | $408K | 0.0% | $131.06 | -15.4% | COM | 169905106 |
| NDSN | NORDSON CORP | 1,919 | $407K | 0.0% | $207.63 | +3.5% | COM | 655663102 |
| EXR | EXTRA SPACE STORAGE INC | 2,334 | $403K | 0.0% | $122.72 | +33.1% | COM | 30225T102 |
| WHD | CACTUS INC | 10,418 | $400K | 0.0% | $40.52 | -1.1% | CL A | 127203107 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 21,929 | $397K | 0.0% | $18.10 | — | CBOE VEST BUFERD | 33740U760 |
| — | JPMORGAN CHASE & CO | 19,683 | $395K | 0.0% | $19.59 | — | ALERIAN ML ETN | 46625H365 |
| INVE | IDENTIV INC | 31,500 | $395K | 0.0% | $13.70 | 0.0% | COM NEW | 45170X205 |
| — | ARIS WATER SOLUTIONS INC | 30,600 | $391K | 0.0% | $15.78 | — | CLASS A COM | 04041L106 |
| MO | ALTRIA GROUP INC | 9,691 | $391K | 0.0% | $34.34 | -3.7% | COM | 02209S103 |
| IWO | ISHARES TR | 1,890 | $390K | 0.0% | $273.36 | — | RUS 2000 GRW ETF | 464287648 |
| USMV | ISHARES TR | 5,890 | $389K | 0.0% | $71.05 | — | MSCI USA MIN VOL | 46429B697 |
| — | R1 RCM INC | 20,936 | $388K | 0.0% | $18.53 | — | COM | 77634L105 |
| TRNO | TERRENO RLTY CORP | 7,286 | $386K | 0.0% | $68.56 | — | COM | 88146M101 |
| USRT | ISHARES TR | 8,075 | $384K | 0.0% | $49.34 | — | CRE U S REIT ETF | 464288521 |
| AMN | AMN HEALTHCARE SVCS INC | 3,604 | $382K | 0.0% | $100.64 | +8.9% | COM | 001744101 |
| AGG | ISHARES TR | 3,955 | $381K | 0.0% | $102.72 | — | CORE US AGGBD ET | 464287226 |
| CERS | CERUS CORP | 105,215 | $379K | 0.0% | $5.26 | -9.1% | COM | 157085101 |
| AXGN | AXOGEN INC | 31,317 | $374K | 0.0% | $12.45 | -19.7% | COM | 05463X106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,080 | $372K | 0.0% | $142.91 | -12.5% | COM | 43300A203 |
| — | AEGON N V | 93,759 | $372K | 0.0% | $5.11 | — | NY REGISTRY SHS | 007924103 |
| TRU | TRANSUNION | 6,172 | $367K | 0.0% | $105.26 | -28.3% | COM | 89400J107 |
| WEX | WEX INC | 2,894 | $367K | 0.0% | $204.13 | -23.0% | COM | 96208T104 |
| PRCH | PORCH GROUP INC | 159,339 | $359K | 0.0% | $6.84 | -64.6% | COM | 733245104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,757 | $353K | 0.0% | $40.83 | -7.2% | COM | 29415F104 |
| ICFI | ICF INTL INC | 3,234 | $353K | 0.0% | $97.63 | +3.0% | COM | 44925C103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,501 | $349K | 0.0% | $41.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,815 | $348K | 0.0% | $36.00 | — | COM | 681936100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,248 | $347K | 0.0% | $29.24 | +11.3% | COM | 868459108 |
| — | PIMCO CALIF MUN INCOME FD | 24,946 | $346K | 0.0% | $18.56 | — | COM | 72200N106 |
| PZZA | PAPA JOHNS INTL INC | 4,947 | $346K | 0.0% | $97.61 | -23.1% | COM | 698813102 |
| PSMT | PRICESMART INC | 5,994 | $345K | 0.0% | $67.33 | -9.4% | COM | 741511109 |
| — | SOLO BRANDS INC | 90,000 | $342K | 0.0% | $15.63 | — | COM CL A | 83425V104 |
| CMI | CUMMINS INC | 1,675 | $341K | 0.0% | $125.35 | +56.5% | COM | 231021106 |
| HLI | HOULIHAN LOKEY INC | 4,520 | $341K | 0.0% | $77.58 | -1.7% | CL A | 441593100 |
| PRTS | CARPARTS COM INC | 64,737 | $335K | 0.0% | $7.30 | -0.4% | COM | 14427M107 |
| — | PGT INNOVATIONS INC | 15,985 | $335K | 0.0% | $17.40 | — | COM | 69336V101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,174 | $334K | 0.0% | $323.43 | -5.2% | CL A | 78410G104 |
| XLP | SELECT SECTOR SPDR TR | 4,989 | $333K | 0.0% | $66.75 | — | SBI CONS STPLS | 81369Y308 |
| EEM | ISHARES TR | 9,535 | $333K | 0.0% | $34.92 | — | MSCI EMG MKT ETF | 464287234 |
| KHC | KRAFT HEINZ CO | 9,808 | $327K | 0.0% | $35.27 | -10.8% | COM | 500754106 |
| — | AZEK CO INC | 19,624 | $326K | 0.0% | $16.71 | — | CL A | 05478C105 |
| FIVA | FIDELITY COVINGTON TRUST | 18,507 | $326K | 0.0% | $17.61 | — | INT VL FCT ETF | 316092717 |
| STKL | SUNOPTA INC | 35,668 | $325K | 0.0% | $9.48 | 0.0% | COM | 8676EP108 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 50,351 | $324K | 0.0% | $8.41 | -6.8% | COM | 009496100 |
| QSR | RESTAURANT BRANDS INTL INC | 6,079 | $323K | 0.0% | $56.50 | 0.0% | COM | 76131D103 |
| DAC | DANAOS CORPORATION | 5,770 | $321K | 0.0% | $51.44 | +14.0% | SHS | Y1968P121 |
| SCHI | SCHWAB STRATEGIC TR | 7,620 | $320K | 0.0% | $41.99 | — | 5 10YR CORP BD | 808524698 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,739 | $315K | 0.0% | $59.93 | — | COM SB VTG SHS A | 11275Q107 |
| STIM | NEURONETICS INC | 99,028 | $314K | 0.0% | $5.53 | -34.3% | COM | 64131A105 |
| FICO | FAIR ISAAC CORP | 759 | $313K | 0.0% | $470.17 | -3.5% | COM | 303250104 |
| GLD | SPDR GOLD TR | 2,014 | $312K | 0.0% | $164.23 | — | GOLD SHS | 78463V107 |
| — | INARI MED INC | 4,257 | $309K | 0.0% | $69.03 | — | COM | 45332Y109 |
| BIL | SPDR SER TR | 3,378 | $309K | 0.0% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GSBD | GOLDMAN SACHS BDC INC | 21,414 | $309K | 0.0% | $18.01 | -6.0% | SHS | 38147U107 |
| VGT | VANGUARD WORLD FDS | 995 | $306K | 0.0% | $307.54 | — | INF TECH ETF | 92204A702 |
| HLMN | HILLMAN SOLUTIONS CORP | 40,293 | $304K | 0.0% | $10.64 | -17.2% | COM | 431636109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,605 | $301K | 0.0% | $25.78 | — | UNIT | 46138B103 |
| ABCB | AMERIS BANCORP | 6,664 | $298K | 0.0% | $41.03 | +6.8% | COM | 03076K108 |
| BRO | BROWN & BROWN INC | 4,914 | $297K | 0.0% | $63.15 | -2.6% | COM | 115236101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,995 | $294K | 0.0% | $183.23 | -14.4% | COM | N6596X109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,780 | $293K | 0.0% | $12.00 | — | SPONSORED ADR | 71654V408 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 25,776 | $293K | 0.0% | $7.60 | +1.9% | COM | 78163D100 |
| HAL | HALLIBURTON CO | 11,867 | $292K | 0.0% | $30.33 | -12.5% | COM | 406216101 |
| ARGX | ARGENX SE | 827 | $292K | 0.0% | $350.34 | — | SPONSORED ADR | 04016X101 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,458 | $289K | 0.0% | $53.11 | +9.8% | COM | 830830105 |
| CCIF | VERTICAL CAP INCOME FD | 32,206 | $287K | 0.0% | $9.14 | — | SHS BEN INT | 92535C104 |
| COWZ | PACER FDS TR | 6,939 | $285K | 0.0% | $41.07 | — | US CASH COWS 100 | 69374H881 |
| CBSH | COMMERCE BANCSHARES INC | 4,251 | $281K | 0.0% | $51.69 | +8.8% | COM | 200525103 |
| BCPC | BALCHEM CORP | 2,305 | $280K | 0.0% | $123.44 | +3.2% | COM | 057665200 |
| — | TATA MTRS LTD | 11,557 | $280K | 0.0% | $20.75 | — | SPONSORED ADR | 876568502 |
| ISRG | INTUITIVE SURGICAL INC | 1,479 | $277K | 0.0% | $313.04 | -31.4% | COM NEW | 46120E602 |
| HALO | HALOZYME THERAPEUTICS INC | 6,978 | $276K | 0.0% | $38.22 | +15.6% | COM | 40637H109 |
| LII | LENNOX INTL INC | 1,236 | $275K | 0.0% | $213.00 | +7.6% | COM | 526107107 |
| DVY | ISHARES TR | 2,563 | $275K | 0.0% | $116.03 | — | SELECT DIVID ETF | 464287168 |
| OGN | ORGANON & CO | 11,711 | $274K | 0.0% | $26.28 | -2.4% | COMMON STOCK | 68622V106 |
| VICR | VICOR CORP | 4,602 | $272K | 0.0% | $66.01 | 0.0% | COM | 925815102 |
| F | FORD MTR CO DEL | 24,211 | $271K | 0.0% | $10.71 | +1.4% | COM | 345370860 |
| IIIV | I3 VERTICALS INC | 13,494 | $270K | 0.0% | $24.84 | -2.0% | COM CL A | 46571Y107 |
| EFX | EQUIFAX INC | 1,568 | $269K | 0.0% | $191.11 | 0.0% | COM | 294429105 |
| FANG | DIAMONDBACK ENERGY INC | 2,237 | $269K | 0.0% | $65.95 | +62.9% | COM | 25278X109 |
| ITGR | INTEGER HLDGS CORP | 4,319 | $269K | 0.0% | $74.00 | -9.1% | COM | 45826H109 |
| DSX | DIANA SHIPPING INC | 74,018 | $267K | 0.0% | $3.06 | +24.3% | COM | Y2066G104 |
| — | AMER SOFTWARE INC | 17,348 | $266K | 0.0% | $15.98 | — | CL A | 029683109 |
| NOVT | NOVANTA INC | 2,304 | $266K | 0.0% | $127.83 | +6.6% | COM | 67000B104 |
| — | TECHTARGET INC | 4,496 | $266K | 0.0% | $64.02 | — | COM | 87874R100 |
| QYLD | GLOBAL X FDS | 16,892 | $265K | 0.0% | $22.46 | — | NASDAQ 100 COVER | 37954Y483 |
| KMX | CARMAX INC | 3,999 | $264K | 0.0% | $129.21 | -29.3% | COM | 143130102 |
| CALF | PACER FDS TR | 8,099 | $263K | 0.0% | $33.65 | — | PACER US SMALL | 69374H857 |
| VBR | VANGUARD INDEX FDS | 1,835 | $263K | 0.0% | $146.04 | — | SM CP VAL ETF | 922908611 |
| BP | BP PLC | 9,213 | $263K | 0.0% | $28.31 | — | SPONSORED ADR | 055622104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,162 | $262K | 0.0% | $68.83 | — | COM | 29472R108 |
| TS | TENARIS S A | 10,154 | $262K | 0.0% | $21.04 | — | SPONSORED ADS | 88031M109 |
| ONTO | ONTO INNOVATION INC | 4,084 | $262K | 0.0% | $73.89 | -0.6% | COM | 683344105 |
| CNS | COHEN & STEERS INC | 4,155 | $260K | 0.0% | $66.32 | -3.6% | COM | 19247A100 |
| — | NOODLES & CO | 55,481 | $260K | 0.0% | $4.69 | — | COM CL A | 65540B105 |
| PMAY | INNOVATOR ETFS TR | 9,678 | $259K | 0.0% | $26.76 | — | US EQTY PWR BUF | 45782C318 |
| — | AVID TECHNOLOGY INC | 11,126 | $259K | 0.0% | $25.33 | — | COM | 05367P100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 23,815 | $259K | 0.0% | $14.73 | -11.6% | COM | 89677Y100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,770 | $258K | 0.0% | $100.17 | — | SPONSORED ADS | 874039100 |
| — | SHYFT GROUP INC | 12,593 | $257K | 0.0% | $20.41 | — | COM | 825698103 |
| AVA | AVISTA CORP | 6,929 | $257K | 0.0% | $35.99 | -1.7% | COM | 05379B107 |
| AVAV | AEROVIRONMENT INC | 3,083 | $257K | 0.0% | $89.41 | 0.0% | COM | 008073108 |
| SCHE | SCHWAB STRATEGIC TR | 11,419 | $256K | 0.0% | $25.35 | — | EMRG MKTEQ ETF | 808524706 |
| OPRT | OPORTUN FINL CORP | 58,566 | $256K | 0.0% | $17.38 | -59.1% | COM | 68376D104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 21,218 | $255K | 0.0% | $9.28 | +1.3% | COM STK | 05684B107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,955 | $254K | 0.0% | $61.92 | — | EQUITY PREMIUM | 46641Q332 |
| IVW | ISHARES TR | 4,373 | $253K | 0.0% | $57.86 | — | S&P 500 GRWT ETF | 464287309 |
| POWI | POWER INTEGRATIONS INC | 3,932 | $253K | 0.0% | $76.01 | -5.7% | COM | 739276103 |
| DFAC | DIMENSIONAL ETF TRUST | 11,337 | $252K | 0.0% | $27.18 | — | US CORE EQUITY 2 | 25434V708 |
| GLOB | GLOBANT S A | 1,340 | $251K | 0.0% | $206.21 | 0.0% | COM | L44385109 |
| EVRG | EVERGY INC | 4,197 | $249K | 0.0% | $58.29 | 0.0% | COM | 30034W106 |
| FFIN | FIRST FINL BANKSHARES INC | 5,951 | $249K | 0.0% | $39.86 | 0.0% | COM | 32020R109 |
| EQIX | EQUINIX INC | 436 | $248K | 0.0% | $716.13 | -14.9% | COM | 29444U700 |
| SMLR | SEMLER SCIENTIFIC INC | 6,600 | $248K | 0.0% | $37.74 | 0.0% | COM | 81684M104 |
| EFC | ELLINGTON FINANCIAL INC | 21,657 | $246K | 0.0% | $16.38 | — | COM | 28852N109 |
| EXE | CHESAPEAKE ENERGY CORP | 2,607 | $246K | 0.0% | $76.20 | +6.5% | COM | 165167735 |
| IWD | ISHARES TR | 1,804 | $245K | 0.0% | $154.53 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | LILLY ELI & CO | 758 | $245K | 0.0% | $308.08 | 0.0% | COM | 532457108 |
| MLAB | MESA LABS INC | 1,729 | $244K | 0.0% | $263.93 | -32.2% | COM | 59064R109 |
| RC | READY CAPITAL CORP | 24,060 | $244K | 0.0% | $10.14 | — | COM | 75574U101 |
| — | EIGER BIOPHARMACEUTICALS INC | 32,430 | $244K | 0.0% | $12.30 | — | COM | 28249U105 |
| — | RANGER OIL CORPORATION | 7,736 | $243K | 0.0% | $31.41 | — | CLASS A COM | 70788V102 |
| INTA | INTAPP INC | 12,975 | $242K | 0.0% | $21.28 | -26.1% | COM | 45827U109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,172 | $241K | 0.0% | $108.94 | -17.8% | COM | 538034109 |
| SHV | ISHARES TR | 2,185 | $240K | 0.0% | $109.84 | — | SHORT TREAS BD | 464288679 |
| UCTT | ULTRA CLEAN HLDGS INC | 9,294 | $239K | 0.0% | $31.95 | -4.2% | COM | 90385V107 |
| BOOT | BOOT BARN HLDGS INC | 4,080 | $239K | 0.0% | $67.02 | 0.0% | COM | 099406100 |
| EQT | EQT CORP | 5,833 | $238K | 0.0% | $41.21 | 0.0% | COM | 26884L109 |
| SCHD | SCHWAB STRATEGIC TR | 3,538 | $235K | 0.0% | $63.14 | — | US DIVIDEND EQ | 808524797 |
| EW | EDWARDS LIFESCIENCES CORP | 2,829 | $234K | 0.0% | $78.03 | +23.3% | COM | 28176E108 |
| CNMD | CONMED CORP | 2,918 | $234K | 0.0% | $91.30 | 0.0% | COM | 207410101 |
| SSD | SIMPSON MFG INC | 2,948 | $231K | 0.0% | $98.90 | -4.8% | COM | 829073105 |
| — | ATLAS TECHNICAL CONSULTANTS | 34,863 | $231K | 0.0% | $6.63 | — | COM CLS A | 049430101 |
| UOCT | INNOVATOR ETFS TR | 8,798 | $231K | 0.0% | $26.26 | — | US EQTY ULTRA B | 45782C821 |
| VBK | VANGUARD INDEX FDS | 1,175 | $229K | 0.0% | $268.15 | — | SML CP GRW ETF | 922908595 |
| ETSY | ETSY INC | 2,287 | $229K | 0.0% | $131.26 | -22.2% | COM | 29786A106 |
| EQNR | EQUINOR ASA | 6,906 | $229K | 0.0% | $37.38 | — | SPONSORED ADR | 29446M102 |
| EGHT | 8X8 INC NEW | 65,660 | $227K | 0.0% | $4.78 | 0.0% | COM | 282914100 |
| — | FIRST TR SR FLTG RATE INCOME | 22,603 | $226K | 0.0% | $12.04 | — | COM | 33733U108 |
| PHYL | PGIM ETF TR | 6,878 | $226K | 0.0% | $38.59 | — | ACTV HY BD ETF | 69344A206 |
| SSL | SASOL LTD | 14,107 | $222K | 0.0% | $15.15 | — | SPONSORED ADR | 803866300 |
| AGNC | AGNC INVT CORP | 26,302 | $221K | 0.0% | $13.65 | — | COM | 00123Q104 |
| MFC | MANULIFE FINL CORP | 14,092 | $221K | 0.0% | $19.36 | -9.4% | COM | 56501R106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,202 | $221K | 0.0% | $30.88 | 0.0% | SHS | V5633W109 |
| CFR | CULLEN FROST BANKERS INC | 1,662 | $220K | 0.0% | $101.48 | +16.1% | COM | 229899109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,085 | $218K | 0.0% | $62.91 | — | BETABUILDERS CDA | 46641Q225 |
| PMAR | INNOVATOR ETFS TR | 7,490 | $218K | 0.0% | $29.11 | — | US EQTY PWR BUF | 45782C383 |
| PGR | PROGRESSIVE CORP | 1,868 | $217K | 0.0% | $103.34 | +6.3% | COM | 743315103 |
| VCYT | VERACYTE INC | 13,076 | $217K | 0.0% | $20.20 | +11.4% | COM | 92337F107 |
| BSEP | INNOVATOR ETFS TR | 7,597 | $217K | 0.0% | $29.22 | — | US EQTY BUF SEP | 45782C664 |
| — | BLACKROCK INC | 394 | $217K | 0.0% | $789.53 | — | COM | 09247X101 |
| AZN | ASTRAZENECA PLC | 3,965 | $217K | 0.0% | $54.73 | — | SPONSORED ADR | 046353108 |
| — | CO-DIAGNOSTICS INC | 67,226 | $216K | 0.0% | $3.21 | — | COM | 189763105 |
| PNR | PENTAIR PLC | 5,264 | $214K | 0.0% | $44.43 | 0.0% | SHS | G7S00T104 |
| SCHA | SCHWAB STRATEGIC TR | 5,663 | $214K | 0.0% | $37.79 | — | US SML CAP ETF | 808524607 |
| UNM | UNUM GROUP | 5,491 | $213K | 0.0% | $36.57 | 0.0% | COM | 91529Y106 |
| SCHK | SCHWAB STRATEGIC TR | 6,141 | $213K | 0.0% | $36.46 | — | 1000 INDEX ETF | 808524722 |
| — | COMPANHIA PARANAENSE ENERG C | 35,959 | $213K | 0.0% | $6.23 | — | SPON ADS | 20441B605 |
| DMLP | DORCHESTER MINERALS LP | 8,500 | $212K | 0.0% | $24.94 | — | COM UNIT | 25820R105 |
| — | DUN & BRADSTREET HLDGS INC | 17,000 | $211K | 0.0% | $17.52 | — | COM | 26484T106 |
| SMH | VANECK ETF TRUST | 1,135 | $210K | 0.0% | $243.17 | — | SEMICONDUCTR ETF | 92189F676 |
| XLU | SELECT SECTOR SPDR TR | 3,180 | $208K | 0.0% | $65.41 | — | SBI INT-UTILS | 81369Y886 |
| IHI | ISHARES TR | 4,409 | $208K | 0.0% | $84.51 | — | U.S. MED DVC ETF | 464288810 |
| CLAR | CLARUS CORP NEW | 15,385 | $207K | 0.0% | $19.19 | -4.8% | COM | 18270P109 |
| CINF | CINCINNATI FINL CORP | 2,308 | $207K | 0.0% | $94.57 | -0.4% | COM | 172062101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,627 | $205K | 0.0% | $23.76 | — | COM | 293792107 |
| SICPQ | SILVERGATE CAP CORP | 2,702 | $204K | 0.0% | $85.13 | 0.0% | CL A | 82837P408 |
| — | SMARTSHEET INC | 5,950 | $204K | 0.0% | $34.29 | — | COM CL A | 83200N103 |
| PSFO | PACER FDS TR | 9,998 | $203K | 0.0% | $20.30 | — | SWAN SOS FLEX | 69374H451 |
| — | BROOKFIELD RENEWABLE CORP | 6,225 | $203K | 0.0% | $43.82 | — | CL A SUB VTG | 11284V105 |
| — | BLACK KNIGHT INC | 3,130 | $203K | 0.0% | $79.28 | — | COM | 09215C105 |
| FIVN | FIVE9 INC | 2,696 | $202K | 0.0% | $168.30 | -42.3% | COM | 338307101 |
| APPS | DIGITAL TURBINE INC | 13,465 | $194K | 0.0% | $41.39 | -53.8% | COM NEW | 25400W102 |
| CLVT | CLARIVATE PLC | 20,621 | $194K | 0.0% | $16.58 | -23.7% | ORD SHS | G21810109 |
| — | CORE LABORATORIES N V | 14,319 | $193K | 0.0% | $13.48 | — | COM | N22717107 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 11,398 | $192K | 0.0% | $16.85 | — | CBOE VEST BUFERD | 33740U778 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 12,480 | $189K | 0.0% | $15.14 | — | OIL FD | 46140H403 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 63,383 | $188K | 0.0% | $4.06 | 0.0% | COM | 00973N102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,752 | $187K | 0.0% | $10.40 | — | UNIT LTD PARTN | 726503105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 28,000 | $185K | 0.0% | $8.02 | — | TR UNIT | 85207K107 |
| KMI | KINDER MORGAN INC DEL | 11,042 | $184K | 0.0% | $15.32 | -3.6% | COM | 49456B101 |
| KT | KT CORP | 14,489 | $177K | 0.0% | $13.97 | — | SPONSORED ADR | 48268K101 |
| — | AMERICA MOVIL SAB DE CV | 10,669 | $176K | 0.0% | $17.70 | — | SPON ADR L SHS | 02364W105 |
| CDNA | CAREDX INC | 10,196 | $174K | 0.0% | $38.97 | -44.9% | COM | 14167L103 |
| — | LESLIES INC | 11,650 | $171K | 0.0% | $15.19 | — | COM | 527064109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 21,345 | $171K | 0.0% | $8.01 | — | SPONSORED ADR | 15234Q207 |
| UBS | UBS GROUP AG | 11,333 | $164K | 0.0% | $17.57 | -8.9% | SHS | H42097107 |
| INDI | INDIE SEMICONDUCTOR INC | 21,903 | $160K | 0.0% | $7.40 | 0.0% | CLASS A COM | 45569U101 |
| VIV | TELEFONICA BRASIL SA | 19,709 | $148K | 0.0% | $7.51 | — | NEW ADR | 87936R205 |
| ICL | ICL GROUP LTD | 17,070 | $140K | 0.0% | $10.94 | -14.6% | SHS | M53213100 |
| — | DNP SELECT INCOME FD INC | 13,487 | $140K | 0.0% | $10.81 | — | COM | 23325P104 |
| — | OLO INC | 16,399 | $130K | 0.0% | $25.37 | — | CL A | 68134L109 |
| — | DIREXION SHS ETF TR | 15,000 | $129K | 0.0% | $8.60 | — | 20YR TRES BULL | 25459W540 |
| — | ETF MANAGERS TR | 14,126 | $129K | 0.0% | $9.13 | — | PRIME JUNIR SLVR | 26924G102 |
| — | INVESCO MUNI INCOME OPP TRST | 20,345 | $119K | 0.0% | $7.69 | — | COM | 46132X101 |
| MAMA | MAMAMANCINI S HLDGS INC | 100,001 | $109K | 0.0% | $2.26 | -40.2% | COM | 56146T103 |
| FINW | FINWISE BANCORP | 12,000 | $108K | 0.0% | $14.12 | -29.3% | COM | 31813A109 |
| CION | CION INVT CORP | 12,241 | $104K | 0.0% | $6.06 | -8.5% | COM | 17259U204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,806 | $96,000 | 0.0% | $9.88 | -10.0% | CL A | 69608A108 |
| — | ASPIRA WOMENS HEALTH INC | 241,960 | $90,000 | 0.0% | $2.84 | — | COM | 04537Y109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 12,021 | $87,000 | 0.0% | $18.50 | — | COM | 45828L108 |
| — | INVITAE CORP | 33,213 | $82,000 | 0.0% | $5.45 | — | COM | 46185L103 |
| — | GABELLI CONV & INC SECS FD I | 16,281 | $81,000 | 0.0% | $6.22 | — | COM | 36240B109 |
| — | PIMCO HIGH INCOME FD | 16,587 | $77,000 | 0.0% | $5.10 | — | COM SHS | 722014107 |
| — | CREDIT SUISSE HIGH YIELD BD | 43,812 | $77,000 | 0.0% | $2.12 | — | SH BEN INT | 22544F103 |
| — | LIBERTY ALL STAR EQUITY FD | 13,757 | $76,000 | 0.0% | $7.64 | — | SH BEN INT | 530158104 |
| RGTI | RIGETTI COMPUTING INC | 37,835 | $71,000 | 0.0% | $3.74 | 0.0% | COMMON STOCK | 76655K103 |
| SVC | SERVICE PPTYS TR | 12,591 | $65,000 | 0.0% | $5.16 | — | COM SH BEN INT | 81761L102 |
| — | LONGEVERON INC | 14,450 | $53,000 | 0.0% | $3.53 | — | COM | 54303L104 |
| — | PROTERRA INC | 10,189 | $51,000 | 0.0% | $5.01 | — | COM | 74374T109 |
| — | VIRTUS STONE HBR EMRG MKTS I | 13,246 | $49,000 | 0.0% | $6.28 | — | COM | 86164T107 |
| BFLY | BUTTERFLY NETWORK INC | 10,336 | $49,000 | 0.0% | $3.45 | +52.9% | COM CL A | 124155102 |
| — | MFS HIGH INCOME MUN TR | 13,599 | $46,000 | 0.0% | $5.02 | — | SH BEN INT | 59318D104 |
| CX | CEMEX SAB DE CV | 11,696 | $40,000 | 0.0% | $3.42 | — | SPON ADR NEW | 151290889 |
| FSP | FRANKLIN STR PPTYS CORP | 15,365 | $40,000 | 0.0% | $4.09 | — | COM | 35471R106 |
| — | NEW YORK MTG TR INC | 14,508 | $34,000 | 0.0% | $3.70 | — | COM PAR $.02 | 649604501 |
| — | DESKTOP METAL INC | 10,503 | $27,000 | 0.0% | $2.57 | — | COM CL A | 25058X105 |
| — | AXCELLA HEALTH INC | 11,950 | $20,000 | 0.0% | $4.35 | — | COM | 05454B105 |
| REAX | THE REAL BROKERAGE INC | 11,200 | $16,000 | 0.0% | $2.85 | -41.3% | COM NEW | 75585H206 |
| — | OWLET INC | 13,500 | $14,000 | 0.0% | $3.78 | — | COM CL A | 69120X107 |
| — | CHARLES & COLVARD LTD | 11,611 | $11,000 | 0.0% | $0.92 | — | COM | 159765106 |
| MLSS | MILESTONE SCIENTIFIC INC | 10,777 | $9,000 | 0.0% | $1.02 | -4.9% | COM NEW | 59935P209 |
| — | SHAPEWAYS HOLDINGS INC | 12,777 | $8,000 | 0.0% | $0.63 | — | COMMON STOCK | 81947T102 |
| — | NOVABAY PHARMACEUTICALS INC | 53,672 | $6,000 | 0.0% | $0.75 | — | COM NEW | 66987P201 |