Location: Chicago, IL
CIK: 0000902367 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $31.88B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,807,447 | $1.281B | 4.0% | $62.13 | +404.4% | COM | 594918104 |
| AAPL | APPLE INC | 6,716,113 | $1.193B | 3.7% | $88.43 | +75.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 286,588 | $956M | 3.0% | $48.05 | +256.2% | COM | 023135106 |
| IDXX | IDEXX LABS INC | 1,290,032 | $849M | 2.7% | $61.37 | +923.0% | COM | 45168D104 |
| DXCM | DEXCOM INC | 1,179,657 | $633M | 2.0% | $25.58 | +461.6% | COM | 252131107 |
| GOOG | ALPHABET INC | 204,212 | $591M | 1.9% | $50.97 | +181.5% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 2,398,422 | $585M | 1.8% | $48.96 | +329.9% | CL A | 98978V103 |
| V | VISA INC | 2,374,633 | $515M | 1.6% | $66.18 | +214.5% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 1,563,904 | $515M | 1.6% | $43.77 | +517.2% | COM | 235851102 |
| VEEV | VEEVA SYS INC | 1,780,485 | $455M | 1.4% | $41.07 | +607.9% | CL A COM | 922475108 |
| MA | MASTERCARD INCORPORATED | 1,203,279 | $432M | 1.4% | $106.25 | +217.9% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 3,551,810 | $415M | 1.3% | $47.07 | +117.2% | COM | 855244109 |
| WDAY | WORKDAY INC | 1,494,048 | $408M | 1.3% | $131.50 | +111.1% | CL A | 98138H101 |
| GOOGL | ALPHABET INC | 129,791 | $376M | 1.2% | $50.07 | +185.5% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 660,987 | $375M | 1.2% | $82.67 | +656.2% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 1,892,521 | $357M | 1.1% | $70.20 | +207.5% | COM | 70450Y103 |
| INTU | INTUIT | 472,611 | $304M | 1.0% | $156.82 | +283.5% | COM | 461202103 |
| SPY | SPDR S&P 500 ETF TR | 639,360 | $304M | 1.0% | $260.70 | — | TR UNIT | 78462F103 |
| ECL | ECOLAB INC | 1,284,816 | $301M | 0.9% | $120.18 | +79.3% | COM | 278865100 |
| KMX | CARMAX INC | 2,194,451 | $286M | 0.9% | $91.14 | +53.6% | COM | 143130102 |
| CRM | SALESFORCE COM INC | 1,119,501 | $284M | 0.9% | $94.47 | +193.9% | COM | 79466L302 |
| POOL | POOL CORP | 488,790 | $277M | 0.9% | $220.69 | +125.4% | COM | 73278L105 |
| JPM | JPMORGAN CHASE & CO | 1,728,015 | $274M | 0.9% | $69.79 | +111.8% | COM | 46625H100 |
| DOCU | DOCUSIGN INC | 1,774,789 | $270M | 0.8% | $86.64 | +163.1% | COM | 256163106 |
| ABT | ABBOTT LABS | 1,900,866 | $268M | 0.8% | $61.11 | +94.2% | COM | 002824100 |
| HD | HOME DEPOT INC | 642,505 | $267M | 0.8% | $103.36 | +232.0% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 634,960 | $263M | 0.8% | $110.11 | +211.8% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,853,976 | $254M | 0.8% | $56.70 | +121.1% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 444,012 | $252M | 0.8% | $172.57 | +182.8% | COM | 22160K105 |
| FAST | FASTENAL CO | 3,497,754 | $224M | 0.7% | $11.55 | +131.0% | COM | 311900104 |
| SYK | STRYKER CORPORATION | 835,382 | $223M | 0.7% | $140.43 | +78.8% | COM | 863667101 |
| TYL | TYLER TECHNOLOGIES INC | 412,267 | $222M | 0.7% | $207.40 | +149.6% | COM | 902252105 |
| CSGP | COSTAR GROUP INC | 2,795,346 | $221M | 0.7% | $79.91 | +5.0% | COM | 22160N109 |
| AON | AON PLC | 729,200 | $219M | 0.7% | $211.06 | +37.9% | SHS CL A | G0403H108 |
| AMT | AMERICAN TOWER CORP NEW | 740,333 | $217M | 0.7% | $113.18 | +111.6% | COM | 03027X100 |
| CPRT | COPART INC | 1,404,619 | $213M | 0.7% | $15.30 | +142.5% | COM | 217204106 |
| TREX | TREX CO INC | 1,545,282 | $209M | 0.7% | $78.05 | +53.8% | COM | 89531P105 |
| LULU | LULULEMON ATHLETICA INC | 480,667 | $188M | 0.6% | $128.28 | +233.1% | COM | 550021109 |
| META | META PLATFORMS INC | 552,685 | $186M | 0.6% | $157.20 | +109.7% | CL A | 30303M102 |
| WSO | WATSCO INC | 580,775 | $182M | 0.6% | $128.72 | +130.1% | COM | 942622200 |
| UNH | UNITEDHEALTH GROUP INC | 358,390 | $180M | 0.6% | $192.61 | +119.2% | COM | 91324P102 |
| FISV | FISERV INC | 1,694,323 | $176M | 0.6% | $77.36 | +33.7% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 986,789 | $169M | 0.5% | $96.44 | +50.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,197,619 | $162M | 0.5% | $49.78 | +104.3% | COM | 00287Y109 |
| — | ABIOMED INC | 443,725 | $159M | 0.5% | $193.94 | — | COM | 003654100 |
| NVDA | NVIDIA CORPORATION | 508,418 | $150M | 0.5% | $17.21 | +59.6% | COM | 67066G104 |
| NOW | SERVICENOW INC | 230,045 | $149M | 0.5% | $66.84 | +96.4% | COM | 81762P102 |
| KRNT | KORNIT DIGITAL LTD | 939,511 | $143M | 0.4% | $25.87 | +494.7% | SHS | M6372Q113 |
| PG | PROCTER AND GAMBLE CO | 870,314 | $142M | 0.4% | $80.81 | +66.0% | COM | 742718109 |
| BX | BLACKSTONE INC | 1,066,193 | $138M | 0.4% | $50.87 | +128.3% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 875,226 | $136M | 0.4% | $122.54 | +28.8% | COM | 254687106 |
| UNP | UNION PAC CORP | 537,541 | $135M | 0.4% | $92.56 | +132.3% | COM | 907818108 |
| APH | AMPHENOL CORP NEW | 1,538,260 | $135M | 0.4% | $20.71 | +88.0% | CL A | 032095101 |
| OKTA | OKTA INC | 586,991 | $132M | 0.4% | $97.57 | +144.2% | CL A | 679295105 |
| IVV | ISHARES TR | 274,686 | $131M | 0.4% | $306.19 | — | CORE S&P500 ETF | 464287200 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,152,662 | $131M | 0.4% | $61.91 | +91.6% | COM | 40171V100 |
| CTAS | CINTAS CORP | 295,234 | $131M | 0.4% | $43.61 | +137.8% | COM | 172908105 |
| EW | EDWARDS LIFESCIENCES CORP | 945,468 | $122M | 0.4% | $61.65 | +89.2% | COM | 28176E108 |
| — | ATLASSIAN CORP PLC | 319,257 | $122M | 0.4% | $105.54 | — | CL A | G06242104 |
| WMT | WALMART INC | 824,943 | $119M | 0.4% | $29.21 | +54.7% | COM | 931142103 |
| KO | COCA COLA CO | 1,984,641 | $118M | 0.4% | $42.09 | +16.8% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 474,993 | $117M | 0.4% | $56.11 | +274.8% | COM | 452308109 |
| TWLO | TWILIO INC | 440,879 | $116M | 0.4% | $134.20 | +122.9% | CL A | 90138F102 |
| AME | AMETEK INC | 776,222 | $114M | 0.4% | $51.35 | +159.2% | COM | 031100100 |
| TDG | TRANSDIGM GROUP INC | 178,318 | $113M | 0.4% | $129.76 | +301.0% | COM | 893641100 |
| ROK | ROCKWELL AUTOMATION INC | 321,583 | $112M | 0.4% | $227.91 | +35.2% | COM | 773903109 |
| PGR | PROGRESSIVE CORP | 1,067,386 | $110M | 0.3% | $48.76 | +75.9% | COM | 743315103 |
| CHWY | CHEWY INC | 1,846,278 | $109M | 0.3% | $49.03 | +33.4% | CL A | 16679L109 |
| ABNB | AIRBNB INC | 641,527 | $107M | 0.3% | $158.68 | +11.0% | COM CL A | 009066101 |
| ALGN | ALIGN TECHNOLOGY INC | 161,028 | $106M | 0.3% | $217.36 | +195.8% | COM | 016255101 |
| ISRG | INTUITIVE SURGICAL INC | 293,603 | $105M | 0.3% | $272.71 | +26.2% | COM NEW | 46120E602 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,040,024 | $104M | 0.3% | $36.40 | — | FTSE DEV MKT ETF | 921943858 |
| GSHD | GOOSEHEAD INS INC | 787,748 | $102M | 0.3% | $44.80 | +220.3% | COM CL A | 38267D109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 152,954 | $102M | 0.3% | $173.76 | +255.2% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 623,170 | $102M | 0.3% | $101.59 | +59.3% | COM | 025816109 |
| FTV | FORTIVE CORP | 1,325,000 | $101M | 0.3% | $38.36 | +44.7% | COM | 34959J108 |
| MDB | MONGODB INC | 190,700 | $101M | 0.3% | $202.31 | +153.1% | CL A | 60937P106 |
| MCD | MCDONALDS CORP | 376,508 | $101M | 0.3% | $120.99 | +89.8% | COM | 580135101 |
| VRSK | VERISK ANALYTICS INC | 437,965 | $100M | 0.3% | $63.60 | +234.0% | COM | 92345Y106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 576,912 | $99.08M | 0.3% | $92.16 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 327,647 | $97.97M | 0.3% | $162.01 | +76.8% | CL B NEW | 084670702 |
| YETI | YETI HLDGS INC | 1,160,911 | $96.16M | 0.3% | $39.41 | +132.9% | COM | 98585X104 |
| — | LINDE PLC | 277,178 | $96.02M | 0.3% | $173.61 | — | SHS | G5494J103 |
| NKE | NIKE INC | 546,363 | $91.06M | 0.3% | $80.61 | +91.7% | CL B | 654106103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 759,739 | $90.93M | 0.3% | $78.47 | +37.3% | COM | 538034109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 755,055 | $88.86M | 0.3% | $130.91 | -29.9% | COM | 450056106 |
| U | UNITY SOFTWARE INC | 620,025 | $88.66M | 0.3% | $105.34 | +45.1% | COM | 91332U101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 992,135 | $86.38M | 0.3% | $54.93 | +34.5% | COM | 595017104 |
| PSTG | PURE STORAGE INC | 2,643,767 | $86.06M | 0.3% | $20.57 | +41.1% | CL A | 74624M102 |
| PEP | PEPSICO INC | 487,720 | $84.72M | 0.3% | $88.17 | +62.7% | COM | 713448108 |
| SPT | SPROUT SOCIAL INC | 902,252 | $81.83M | 0.3% | $28.86 | +292.7% | COM CL A | 85209W109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,327,927 | $81.38M | 0.3% | $54.44 | — | ALLWRLD EX US | 922042775 |
| LOW | LOWES COS INC | 312,088 | $80.67M | 0.3% | $58.50 | +275.7% | COM | 548661107 |
| TRMB | TRIMBLE INC | 923,550 | $80.52M | 0.3% | $54.47 | +57.6% | COM | 896239100 |
| — | ARISTA NETWORKS INC | 546,612 | $78.58M | 0.2% | $166.07 | — | COM | 040413106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 131,728 | $78.41M | 0.2% | $143.79 | +294.8% | CL A | 989207105 |
| NFLX | NETFLIX INC | 130,083 | $78.37M | 0.2% | $16.81 | +280.0% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 316,282 | $77.99M | 0.2% | $56.12 | +269.4% | COM | 053015103 |
| — | SPLUNK INC | 672,352 | $77.81M | 0.2% | $140.67 | — | COM | 848637104 |
| — | IHS MARKIT LTD | 584,295 | $77.66M | 0.2% | $57.77 | — | SHS | G47567105 |
| RMD | RESMED INC | 293,193 | $76.37M | 0.2% | $82.12 | +204.7% | COM | 761152107 |
| GNRC | GENERAC HLDGS INC | 215,825 | $75.95M | 0.2% | $298.07 | +39.2% | COM | 368736104 |
| LLY | LILLY ELI & CO | 269,498 | $74.44M | 0.2% | $81.46 | +199.3% | COM | 532457108 |
| TSLA | TESLA INC | 68,750 | $72.65M | 0.2% | $112.70 | +197.6% | COM | 88160R101 |
| MKC | MCCORMICK & CO INC | 751,685 | $72.62M | 0.2% | $61.19 | +27.0% | COM NON VTG | 579780206 |
| QQQ | INVESCO QQQ TR | 180,144 | $71.67M | 0.2% | $218.19 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 1,208,093 | $71.34M | 0.2% | $22.41 | +79.5% | COM | 717081103 |
| QCOM | QUALCOMM INC | 384,095 | $70.24M | 0.2% | $77.50 | +88.5% | COM | 747525103 |
| EVH | EVOLENT HEALTH INC | 2,479,825 | $68.62M | 0.2% | $11.86 | +141.9% | CL A | 30050B101 |
| CVX | CHEVRON CORP NEW | 583,768 | $68.5M | 0.2% | $81.26 | +18.3% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,080,637 | $67.38M | 0.2% | $43.68 | +12.7% | COM | 110122108 |
| IWM | ISHARES TR | 296,925 | $66.05M | 0.2% | $159.92 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK INC | 70,380 | $64.44M | 0.2% | $413.94 | — | COM | 09247X101 |
| VTV | VANGUARD INDEX FDS | 431,656 | $63.5M | 0.2% | $106.81 | — | VALUE ETF | 922908744 |
| ROL | ROLLINS INC | 1,842,671 | $63.04M | 0.2% | $27.65 | +20.0% | COM | 775711104 |
| EFA | ISHARES TR | 789,781 | $62.14M | 0.2% | $60.64 | — | MSCI EAFE ETF | 464287465 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 1,527,429 | $61.63M | 0.2% | $34.93 | +8.4% | CL A | 78351F107 |
| PANW | PALO ALTO NETWORKS INC | 110,595 | $61.58M | 0.2% | $36.86 | +134.7% | COM | 697435105 |
| BAC | BK OF AMERICA CORP | 1,377,185 | $61.27M | 0.2% | $23.83 | +72.1% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 1,415,746 | $59.36M | 0.2% | $42.24 | +2.1% | COM | 90353T100 |
| TXN | TEXAS INSTRS INC | 314,348 | $59.24M | 0.2% | $65.76 | +158.7% | COM | 882508104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,150,514 | $57.51M | 0.2% | $51.32 | — | FST LOW OPPT EFT | 33739Q200 |
| IUSV | ISHARES TR | 750,481 | $57.29M | 0.2% | $64.38 | — | CORE S&P US VLU | 464287663 |
| MRVL | MARVELL TECHNOLOGY INC | 637,776 | $55.8M | 0.2% | $49.54 | +48.2% | COM | 573874104 |
| MRK | MERCK & CO INC | 723,700 | $55.46M | 0.2% | $51.14 | +36.7% | COM | 58933Y105 |
| ROKU | ROKU INC | 242,908 | $55.43M | 0.2% | $156.93 | +71.9% | COM CL A | 77543R102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 116,468 | $54.63M | 0.2% | $94.88 | +348.9% | COM | 955306105 |
| CVS | CVS HEALTH CORP | 523,032 | $53.96M | 0.2% | $62.27 | +29.2% | COM | 126650100 |
| VUG | VANGUARD INDEX FDS | 166,775 | $53.52M | 0.2% | $131.83 | — | GROWTH ETF | 922908736 |
| ORLY | OREILLY AUTOMOTIVE INC | 75,629 | $53.41M | 0.2% | $14.08 | +207.3% | COM | 67103H107 |
| IWV | ISHARES TR | 190,610 | $52.89M | 0.2% | $136.57 | — | RUSSELL 3000 ETF | 464287689 |
| BALL | BALL CORP | 539,011 | $51.89M | 0.2% | $79.02 | +10.6% | COM | 058498106 |
| BA | BOEING CO | 252,374 | $50.81M | 0.2% | $200.99 | +5.1% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 376,390 | $50.31M | 0.2% | $102.05 | +4.4% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 480,268 | $49.68M | 0.2% | $68.76 | +48.4% | SHS | G5960L103 |
| EXAS | EXACT SCIENCES CORP | 631,664 | $49.16M | 0.2% | $51.76 | +70.5% | COM | 30063P105 |
| XYZ | BLOCK INC | 303,403 | $49M | 0.2% | $105.10 | +106.2% | CL A | 852234103 |
| HOLX | HOLOGIC INC | 624,456 | $47.81M | 0.1% | $57.40 | +28.1% | COM | 436440101 |
| CME | CME GROUP INC | 206,836 | $47.25M | 0.1% | $104.55 | +76.8% | COM | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 500,964 | $46.77M | 0.1% | $62.02 | +24.7% | COM | 65339F101 |
| XMTR | XOMETRY INC | 901,648 | $46.21M | 0.1% | $52.31 | -1.7% | CLASS A COM | 98423F109 |
| PODD | INSULET CORP | 173,639 | $46.2M | 0.1% | $278.46 | +4.2% | COM | 45784P101 |
| UPS | UNITED PARCEL SERVICE INC | 214,911 | $46.06M | 0.1% | $66.95 | +151.8% | CL B | 911312106 |
| OPRX | OPTIMIZERX CORP | 730,674 | $45.38M | 0.1% | $11.83 | +540.6% | COM NEW | 68401U204 |
| VZ | VERIZON COMMUNICATIONS INC | 858,984 | $44.63M | 0.1% | $35.84 | +12.7% | COM | 92343V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 207,470 | $43.31M | 0.1% | $92.78 | +61.7% | COM | 22822V101 |
| MMM | 3M CO | 242,619 | $43.1M | 0.1% | $95.50 | +33.3% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 589,067 | $42.77M | 0.1% | $43.16 | +36.3% | COM | 375558103 |
| PCTY | PAYLOCITY HLDG CORP | 177,666 | $41.96M | 0.1% | $56.79 | +367.2% | COM | 70438V106 |
| SMG | SCOTTS MIRACLE-GRO CO | 259,423 | $41.77M | 0.1% | $75.96 | +71.4% | CL A | 810186106 |
| HON | HONEYWELL INTL INC | 200,041 | $41.71M | 0.1% | $117.30 | +57.8% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 199,354 | $41.56M | 0.1% | $131.33 | +41.1% | COM | 369550108 |
| CSCO | CISCO SYS INC | 654,995 | $41.51M | 0.1% | $31.17 | +61.9% | COM | 17275R102 |
| — | RITCHIE BROS AUCTIONEERS | 663,879 | $40.64M | 0.1% | $38.44 | — | COM | 767744105 |
| VOO | VANGUARD INDEX FDS | 91,329 | $39.87M | 0.1% | $262.14 | — | S&P 500 ETF SHS | 922908363 |
| GWW | GRAINGER W W INC | 76,523 | $39.66M | 0.1% | $219.29 | +106.3% | COM | 384802104 |
| WAB | WABTEC | 422,968 | $38.96M | 0.1% | $78.67 | +13.9% | COM | 929740108 |
| INTC | INTEL CORP | 756,301 | $38.95M | 0.1% | $32.86 | +43.9% | COM | 458140100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 548,368 | $38.66M | 0.1% | $51.99 | +33.2% | COM | 615111101 |
| CVNA | CARVANA CO | 166,530 | $38.6M | 0.1% | $40.71 | +575.8% | CL A | 146869102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 453,010 | $38.41M | 0.1% | $70.49 | +10.3% | CL A | 099502106 |
| CAT | CATERPILLAR INC | 185,782 | $38.41M | 0.1% | $135.07 | +38.2% | COM | 149123101 |
| DE | DEERE & CO | 110,837 | $38.01M | 0.1% | $200.51 | +63.9% | COM | 244199105 |
| SHOP | SHOPIFY INC | 27,523 | $37.91M | 0.1% | $11.37 | +1185.5% | CL A | 82509L107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 740,377 | $37.24M | 0.1% | $50.38 | — | ULTRA SHRT DUR | 46090A887 |
| PAYX | PAYCHEX INC | 268,258 | $36.62M | 0.1% | $29.92 | +267.3% | COM | 704326107 |
| TIP | ISHARES TR | 281,992 | $36.43M | 0.1% | $119.11 | — | TIPS BD ETF | 464287176 |
| GDYN | GRID DYNAMICS HLDGS INC | 946,870 | $35.95M | 0.1% | $11.43 | +202.5% | CL A | 39813G109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 303,355 | $35.51M | 0.1% | $96.81 | +13.6% | COM | 00971T101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 97,150 | $35.3M | 0.1% | $291.73 | — | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 66,571 | $34.46M | 0.1% | $379.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| EMR | EMERSON ELEC CO | 368,691 | $34.28M | 0.1% | $58.58 | +47.7% | COM | 291011104 |
| — | COUPA SOFTWARE INC | 214,641 | $33.92M | 0.1% | $268.44 | — | COM | 22266L106 |
| BL | BLACKLINE INC | 324,828 | $33.63M | 0.1% | $39.26 | +195.4% | COM | 09239B109 |
| — | CERIDIAN HCM HLDG INC | 319,885 | $33.41M | 0.1% | $67.99 | +68.7% | COM | 15677J108 |
| RNG | RINGCENTRAL INC | 177,702 | $33.29M | 0.1% | $241.18 | -7.9% | CL A | 76680R206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,820 | $32.9M | 0.1% | $15.72 | +124.1% | COM | 169656105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 447,556 | $32.75M | 0.1% | $41.28 | +42.5% | COM NEW | 19239V302 |
| GLD | SPDR GOLD TR | 190,735 | $32.61M | 0.1% | $156.69 | — | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 346,841 | $32.31M | 0.1% | $35.92 | +112.4% | COM | 595112103 |
| EL | LAUDER ESTEE COS INC | 86,824 | $32.14M | 0.1% | $131.24 | +142.1% | CL A | 518439104 |
| DLB | DOLBY LABORATORIES INC | 337,390 | $32.13M | 0.1% | $58.66 | +42.5% | COM CL A | 25659T107 |
| — | SMARTSHEET INC | 414,623 | $32.11M | 0.1% | $46.95 | — | COM CL A | 83200N103 |
| IWD | ISHARES TR | 189,929 | $31.89M | 0.1% | $116.05 | — | RUS 1000 VAL ETF | 464287598 |
| BILL | BILL COM HLDGS INC | 127,009 | $31.64M | 0.1% | $92.83 | +204.6% | COM | 090043100 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,242,895 | $31.56M | 0.1% | $10.25 | — | COM NEW | 268158201 |
| SCHW | SCHWAB CHARLES CORP | 369,503 | $31.07M | 0.1% | $44.90 | +70.4% | COM | 808513105 |
| TGT | TARGET CORP | 130,230 | $30.14M | 0.1% | $84.15 | +154.5% | COM | 87612E106 |
| — | QUIDEL CORP | 223,177 | $30.13M | 0.1% | $212.19 | — | COM | 74838J101 |
| DAVA | ENDAVA PLC | 178,074 | $29.9M | 0.1% | $138.33 | — | ADS | 29260V105 |
| AXON | AXON ENTERPRISE INC | 175,460 | $29.9M | 0.1% | $149.36 | +12.4% | COM | 05464C101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 712,748 | $29.86M | 0.1% | $37.84 | +7.1% | COM CL A | 56600D107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 161,955 | $29.79M | 0.1% | $175.23 | +34.2% | CL A | 98980L101 |
| SYY | SYSCO CORP | 376,765 | $29.59M | 0.1% | $55.65 | +23.6% | COM | 871829107 |
| — | PIONEER NAT RES CO | 162,332 | $29.52M | 0.1% | $82.63 | — | COM | 723787107 |
| JLL | JONES LANG LASALLE INC | 109,198 | $29.41M | 0.1% | $121.59 | +112.1% | COM | 48020Q107 |
| ITOT | ISHARES TR | 272,528 | $29.16M | 0.1% | $63.41 | — | CORE S&P TTL STK | 464287150 |
| GPN | GLOBAL PMTS INC | 213,344 | $28.84M | 0.1% | $134.62 | -1.6% | COM | 37940X102 |
| NTRS | NORTHERN TR CORP | 239,493 | $28.65M | 0.1% | $45.89 | +128.8% | COM | 665859104 |
| DT | DYNATRACE INC | 472,636 | $28.52M | 0.1% | $46.50 | +46.6% | COM NEW | 268150109 |
| PTLO | PORTILLOS INC | 759,814 | $28.52M | 0.1% | $40.09 | 0.0% | COM CL A | 73642K106 |
| IWF | ISHARES TR | 92,994 | $28.42M | 0.1% | $128.60 | — | RUS 1000 GRW ETF | 464287614 |
| PLNT | PLANET FITNESS INC | 311,543 | $28.22M | 0.1% | $46.84 | +82.2% | CL A | 72703H101 |
| XOM | EXXON MOBIL CORP | 458,745 | $28.07M | 0.1% | $52.72 | +2.2% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 564,276 | $27.91M | 0.1% | $41.06 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 105,380 | $27.87M | 0.1% | $159.34 | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 237,952 | $27.15M | 0.1% | $111.12 | — | CORE US AGGBD ET | 464287226 |
| CL | COLGATE PALMOLIVE CO | 317,399 | $27.09M | 0.1% | $48.05 | +47.6% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 69,967 | $26.77M | 0.1% | $145.02 | +145.8% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 526,039 | $26.48M | 0.1% | $30.88 | +49.4% | CL A | 20030N101 |
| VNQ | VANGUARD INDEX FDS | 227,474 | $26.39M | 0.1% | $82.37 | — | REAL ESTATE ETF | 922908553 |
| FTNT | FORTINET INC | 70,898 | $25.48M | 0.1% | $14.08 | +367.3% | COM | 34959E109 |
| HEI | HEICO CORP NEW | 176,490 | $25.45M | 0.1% | $38.14 | +269.6% | COM | 422806109 |
| ULTA | ULTA BEAUTY INC | 59,490 | $24.53M | 0.1% | $266.76 | +45.6% | COM | 90384S303 |
| TENB | TENABLE HLDGS INC | 444,090 | $24.46M | 0.1% | $25.93 | +99.6% | COM | 88025T102 |
| AMGN | AMGEN INC | 107,881 | $24.27M | 0.1% | $140.68 | +31.6% | COM | 031162100 |
| IRT | INDEPENDENCE RLTY TR INC | 931,536 | $24.06M | 0.1% | $9.24 | — | COM | 45378A106 |
| IEFA | ISHARES TR | 315,868 | $23.58M | 0.1% | $65.41 | — | CORE MSCI EAFE | 46432F842 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 268,604 | $23.12M | 0.1% | $56.91 | +39.4% | COM | 75513E101 |
| AVGO | BROADCOM INC | 34,312 | $22.83M | 0.1% | $33.82 | +53.1% | COM | 11135F101 |
| — | CYRUSONE INC | 254,372 | $22.82M | 0.1% | $64.62 | — | COM | 23283R100 |
| FLYW | FLYWIRE CORPORATION | 584,379 | $22.24M | 0.1% | $42.78 | 0.0% | COM VTG | 302492103 |
| APD | AIR PRODS & CHEMS INC | 72,772 | $22.14M | 0.1% | $113.03 | +133.3% | COM | 009158106 |
| ESGD | ISHARES TR | 272,435 | $21.65M | 0.1% | $62.29 | — | ESG AW MSCI EAFE | 46435G516 |
| PHR | PHREESIA INC | 518,308 | $21.59M | 0.1% | $37.20 | +59.7% | COM | 71944F106 |
| WEX | WEX INC | 152,331 | $21.39M | 0.1% | $96.64 | +58.2% | COM | 96208T104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 153,011 | $21.09M | 0.1% | $137.81 | — | COM | G11196105 |
| AZN | ASTRAZENECA PLC | 350,147 | $20.4M | 0.1% | $39.48 | — | SPONSORED ADR | 046353108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 45 | $20.28M | 0.1% | $224560.88 | +92.3% | CL A | 084670108 |
| TROW | PRICE T ROWE GROUP INC | 101,106 | $19.88M | 0.1% | $78.62 | +114.5% | COM | 74144T108 |
| AMD | ADVANCED MICRO DEVICES INC | 137,016 | $19.72M | 0.1% | $55.90 | +140.5% | COM | 007903107 |
| VO | VANGUARD INDEX FDS | 77,035 | $19.63M | 0.1% | $133.63 | — | MID CAP ETF | 922908629 |
| SPGI | S&P GLOBAL INC | 40,685 | $19.2M | 0.1% | $292.98 | +50.8% | COM | 78409V104 |
| TECH | BIO-TECHNE CORP | 36,637 | $18.95M | 0.1% | $26.31 | +357.6% | COM | 09073M104 |
| EQIX | EQUINIX INC | 22,293 | $18.86M | 0.1% | $437.27 | +68.8% | COM | 29444U700 |
| DVY | ISHARES TR | 151,163 | $18.53M | 0.1% | $82.63 | — | SELECT DIVID ETF | 464287168 |
| PFFD | GLOBAL X FDS | 717,350 | $18.48M | 0.1% | $25.42 | — | US PFD ETF | 37954Y657 |
| SJM | SMUCKER J M CO | 136,051 | $18.48M | 0.1% | $94.76 | +17.1% | COM NEW | 832696405 |
| EHC | ENCOMPASS HEALTH CORP | 283,148 | $18.48M | 0.1% | $50.52 | -2.2% | COM | 29261A100 |
| MS | MORGAN STANLEY | 187,774 | $18.43M | 0.1% | $55.02 | +57.7% | COM NEW | 617446448 |
| GE | GENERAL ELECTRIC CO | 194,463 | $18.37M | 0.1% | $62.84 | -2.0% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 208,178 | $18.16M | 0.1% | $40.44 | +119.8% | COM | 68389X105 |
| SPSB | SPDR SER TR | 585,842 | $18.14M | 0.1% | $31.18 | — | PORTFOLIO SHORT | 78464A474 |
| VTI | VANGUARD INDEX FDS | 75,098 | $18.13M | 0.1% | $129.92 | — | TOTAL STK MKT | 922908769 |
| SHW | SHERWIN WILLIAMS CO | 51,392 | $18.1M | 0.1% | $207.48 | +50.0% | COM | 824348106 |
| RPAY | REPAY HLDGS CORP | 984,596 | $17.99M | 0.1% | $14.77 | +33.0% | COM CL A | 76029L100 |
| QNST | QUINSTREET INC | 984,984 | $17.92M | 0.1% | $13.52 | +22.7% | COM | 74874Q100 |
| GLOB | GLOBANT S A | 56,953 | $17.89M | 0.1% | $49.72 | +495.1% | COM | L44385109 |
| XLF | SELECT SECTOR SPDR TR | 453,726 | $17.72M | 0.1% | $31.46 | — | FINANCIAL | 81369Y605 |
| — | SEAGEN INC | 114,151 | $17.65M | 0.1% | $173.67 | — | COM | 81181C104 |
| OMC | OMNICOM GROUP INC | 237,764 | $17.42M | 0.1% | $53.15 | +15.6% | COM | 681919106 |
| ILMN | ILLUMINA INC | 45,486 | $17.3M | 0.1% | $187.12 | +102.5% | COM | 452327109 |
| — | ACTIVISION BLIZZARD INC | 259,066 | $17.24M | 0.1% | $62.42 | — | COM | 00507V109 |
| EFG | ISHARES TR | 155,372 | $17.14M | 0.1% | $75.02 | — | EAFE GRWTH ETF | 464288885 |
| BOKF | BOK FINL CORP | 161,158 | $17M | 0.1% | $56.53 | +63.2% | COM NEW | 05561Q201 |
| EFX | EQUIFAX INC | 57,987 | $16.98M | 0.1% | $253.41 | +6.6% | COM | 294429105 |
| TSCO | TRACTOR SUPPLY CO | 70,440 | $16.81M | 0.1% | $11.41 | +256.9% | COM | 892356106 |
| VMC | VULCAN MATLS CO | 80,868 | $16.79M | 0.1% | $112.22 | +67.0% | COM | 929160109 |
| ROP | ROPER TECHNOLOGIES INC | 34,047 | $16.75M | 0.1% | $231.48 | +100.4% | COM | 776696106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 405,337 | $16.74M | 0.1% | $16.59 | +143.4% | COM | 46269C102 |
| GDDY | GODADDY INC | 195,489 | $16.59M | 0.1% | $76.52 | -6.5% | CL A | 380237107 |
| DEO | DIAGEO PLC | 75,161 | $16.55M | 0.1% | $130.64 | — | SPON ADR NEW | 25243Q205 |
| SHAK | SHAKE SHACK INC | 227,203 | $16.39M | 0.1% | $48.66 | +56.3% | CL A | 819047101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 100,671 | $16.38M | 0.1% | $117.04 | — | S&P500 EQL WGT | 46137V357 |
| MDLZ | MONDELEZ INTL INC | 238,895 | $15.84M | 0.0% | $42.41 | +30.4% | CL A | 609207105 |
| TD | TORONTO DOMINION BK ONT | 205,673 | $15.77M | 0.0% | $52.78 | +38.1% | COM NEW | 891160509 |
| AMAT | APPLIED MATLS INC | 99,307 | $15.63M | 0.0% | $54.64 | +155.5% | COM | 038222105 |
| ADM | ARCHER DANIELS MIDLAND CO | 229,108 | $15.48M | 0.0% | $41.98 | +36.7% | COM | 039483102 |
| VOE | VANGUARD INDEX FDS | 102,762 | $15.45M | 0.0% | $115.02 | — | MCAP VL IDXVIP | 922908512 |
| — | COOPER COS INC | 36,834 | $15.43M | 0.0% | $224.11 | — | COM NEW | 216648402 |
| EEM | ISHARES TR | 311,134 | $15.2M | 0.0% | $46.58 | — | MSCI EMG MKT ETF | 464287234 |
| CODI | COMPASS DIVERSIFIED | 495,840 | $15.16M | 0.0% | $21.76 | +18.0% | SH BEN INT | 20451Q104 |
| WFC | WELLS FARGO CO NEW | 315,578 | $15.14M | 0.0% | $33.06 | +34.3% | COM | 949746101 |
| T | AT&T INC | 613,850 | $15.1M | 0.0% | $14.59 | +0.5% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 122,528 | $14.74M | 0.0% | $59.81 | — | SPONSORED ADS | 874039100 |
| PLMR | PALOMAR HLDGS INC | 227,153 | $14.71M | 0.0% | $55.90 | +39.2% | COM | 69753M105 |
| IAU | ISHARES GOLD TR | 419,971 | $14.62M | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| EXEL | EXELIXIS INC | 798,112 | $14.59M | 0.0% | $19.56 | -2.2% | COM | 30161Q104 |
| DOV | DOVER CORP | 79,446 | $14.43M | 0.0% | $92.93 | +73.2% | COM | 260003108 |
| FDX | FEDEX CORP | 55,276 | $14.3M | 0.0% | $194.92 | +12.8% | COM | 31428X106 |
| KMB | KIMBERLY-CLARK CORP | 99,681 | $14.25M | 0.0% | $89.55 | +28.7% | COM | 494368103 |
| IT | GARTNER INC | 42,330 | $14.15M | 0.0% | $77.77 | +313.5% | COM | 366651107 |
| IRM | IRON MTN INC NEW | 270,398 | $14.15M | 0.0% | $22.04 | +82.0% | COM | 46284V101 |
| AJG | GALLAGHER ARTHUR J & CO | 83,014 | $14.09M | 0.0% | $74.93 | +109.2% | COM | 363576109 |
| C | CITIGROUP INC | 229,796 | $13.88M | 0.0% | $44.99 | +27.1% | COM NEW | 172967424 |
| KHC | KRAFT HEINZ CO | 385,147 | $13.83M | 0.0% | $30.60 | -3.6% | COM | 500754106 |
| — | REDFIN CORP | 359,268 | $13.79M | 0.0% | $22.82 | — | COM | 75737F108 |
| TAN | INVESCO EXCH TRADED FD TR II | 178,312 | $13.72M | 0.0% | $26.41 | — | SOLAR ETF | 46138G706 |
| DOW | DOW INC | 241,826 | $13.72M | 0.0% | $37.68 | +19.6% | COM | 260557103 |
| IEMG | ISHARES INC | 229,082 | $13.71M | 0.0% | $54.61 | — | CORE MSCI EMKT | 46434G103 |
| — | TREEHOUSE FOODS INC | 338,133 | $13.71M | 0.0% | $48.78 | — | COM | 89469A104 |
| PH | PARKER-HANNIFIN CORP | 42,986 | $13.68M | 0.0% | $202.56 | +44.5% | COM | 701094104 |
| — | LUMINAR TECHNOLOGIES INC | 808,559 | $13.67M | 0.0% | $20.00 | — | COM CL A | 550424105 |
| TJX | TJX COS INC NEW | 178,955 | $13.59M | 0.0% | $41.85 | +56.0% | COM | 872540109 |
| XLI | SELECT SECTOR SPDR TR | 127,417 | $13.48M | 0.0% | $78.87 | — | SBI INT-INDS | 81369Y704 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 55,639 | $13.48M | 0.0% | $106.45 | +117.2% | COM | 82982L103 |
| PAVE | GLOBAL X FDS | 462,394 | $13.31M | 0.0% | $23.92 | — | US INFR DEV ETF | 37954Y673 |
| BABA | ALIBABA GROUP HLDG LTD | 111,786 | $13.28M | 0.0% | $166.86 | — | SPONSORED ADS | 01609W102 |
| IUSG | ISHARES TR | 114,434 | $13.23M | 0.0% | $78.66 | — | CORE S&P US GWT | 464287671 |
| MINT | PIMCO ETF TR | 129,113 | $13.11M | 0.0% | $101.44 | — | ENHAN SHRT MA AC | 72201R833 |
| — | WALGREENS BOOTS ALLIANCE INC | 250,988 | $13.09M | 0.0% | $74.86 | — | COM | 931427108 |
| — | XILINX INC | 60,769 | $12.88M | 0.0% | $56.04 | — | COM | 983919101 |
| XLK | SELECT SECTOR SPDR TR | 73,515 | $12.78M | 0.0% | $68.09 | — | TECHNOLOGY | 81369Y803 |
| NSC | NORFOLK SOUTHN CORP | 42,857 | $12.76M | 0.0% | $130.96 | +94.9% | COM | 655844108 |
| VGT | VANGUARD WORLD FDS | 27,614 | $12.65M | 0.0% | $229.86 | — | INF TECH ETF | 92204A702 |
| MTN | VAIL RESORTS INC | 38,220 | $12.53M | 0.0% | $227.93 | +49.6% | COM | 91879Q109 |
| USB | US BANCORP DEL | 222,081 | $12.47M | 0.0% | $29.34 | +66.5% | COM NEW | 902973304 |
| XLV | SELECT SECTOR SPDR TR | 88,209 | $12.43M | 0.0% | $92.47 | — | SBI HEALTHCARE | 81369Y209 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 31,935 | $12.42M | 0.0% | $202.15 | +63.1% | CL A | 78410G104 |
| PFF | ISHARES TR | 312,423 | $12.32M | 0.0% | $39.35 | — | PFD AND INCM SEC | 464288687 |
| NEO | NEOGENOMICS INC | 355,215 | $12.12M | 0.0% | $19.24 | +103.5% | COM NEW | 64049M209 |
| — | PERFICIENT INC | 93,655 | $12.11M | 0.0% | $46.93 | — | COM | 71375U101 |
| RPD | RAPID7 INC | 102,262 | $12.04M | 0.0% | $23.43 | +426.4% | COM | 753422104 |
| BDX | BECTON DICKINSON & CO | 47,833 | $12.03M | 0.0% | $168.70 | +32.5% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 546,887 | $12.01M | 0.0% | $38.85 | — | COM | 293792107 |
| — | JACOBS ENGR GROUP INC | 85,808 | $11.95M | 0.0% | $121.71 | — | COM | 469814107 |
| ICLR | ICON PLC | 38,412 | $11.9M | 0.0% | $244.87 | +14.3% | SHS | G4705A100 |
| CI | CIGNA CORP NEW | 51,510 | $11.83M | 0.0% | $190.15 | +3.7% | COM | 125523100 |
| VMI | VALMONT INDS INC | 46,911 | $11.75M | 0.0% | $200.53 | +22.2% | COM | 920253101 |
| IJR | ISHARES TR | 102,036 | $11.68M | 0.0% | $88.86 | — | CORE S&P SCP ETF | 464287804 |
| EPAM | EPAM SYS INC | 17,460 | $11.67M | 0.0% | $144.81 | +344.5% | COM | 29414B104 |
| XLE | SELECT SECTOR SPDR TR | 209,840 | $11.65M | 0.0% | $49.77 | — | ENERGY | 81369Y506 |
| MKL | MARKEL CORP | 9,436 | $11.64M | 0.0% | $1111.44 | +13.5% | COM | 570535104 |
| — | BROOKFIELD ASSET MGMT INC | 150,976 | $11.63M | 0.0% | $51.23 | — | CL A LTD VT SH | 112585104 |
| DUK | DUKE ENERGY CORP NEW | 110,547 | $11.6M | 0.0% | $52.42 | +64.6% | COM NEW | 26441C204 |
| MCO | MOODYS CORP | 29,589 | $11.56M | 0.0% | $99.57 | +273.9% | COM | 615369105 |
| PM | PHILIP MORRIS INTL INC | 121,192 | $11.51M | 0.0% | $56.80 | +34.4% | COM | 718172109 |
| VXF | VANGUARD INDEX FDS | 62,082 | $11.35M | 0.0% | $97.57 | — | EXTEND MKT ETF | 922908652 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 217,546 | $11.27M | 0.0% | $50.12 | — | RISNG DIVD ACHIV | 33738R506 |
| COIN | COINBASE GLOBAL INC | 44,477 | $11.22M | 0.0% | $262.88 | +10.6% | COM CL A | 19260Q107 |
| PGX | INVESCO EXCH TRADED FD TR II | 745,476 | $11.18M | 0.0% | $14.90 | — | PFD ETF | 46138E511 |
| AMRC | AMERESCO INC | 136,540 | $11.12M | 0.0% | $71.03 | +12.6% | CL A | 02361E108 |
| FIS | FIDELITY NATL INFORMATION SV | 100,070 | $10.92M | 0.0% | $86.98 | +17.3% | COM | 31620M106 |
| FND | FLOOR & DECOR HLDGS INC | 82,787 | $10.76M | 0.0% | $51.60 | +149.7% | CL A | 339750101 |
| NOC | NORTHROP GRUMMAN CORP | 27,592 | $10.68M | 0.0% | $236.87 | +47.0% | COM | 666807102 |
| — | TWITTER INC | 246,383 | $10.65M | 0.0% | $25.01 | — | COM | 90184L102 |
| KNSL | KINSALE CAP GROUP INC | 44,647 | $10.62M | 0.0% | $32.94 | +493.9% | COM | 49714P108 |
| — | DATTO HLDG CORP | 395,200 | $10.41M | 0.0% | $24.84 | — | COM | 23821D100 |
| — | UNILEVER PLC | 191,735 | $10.31M | 0.0% | $57.00 | — | SPON ADR NEW | 904767704 |
| MRCY | MERCURY SYS INC | 186,896 | $10.29M | 0.0% | $66.61 | -24.0% | COM | 589378108 |
| — | AZEK CO INC | 222,366 | $10.28M | 0.0% | $38.55 | — | CL A | 05478C105 |
| IJH | ISHARES TR | 36,060 | $10.21M | 0.0% | $181.87 | — | CORE S&P MCP ETF | 464287507 |
| ARCC | ARES CAPITAL CORP | 477,704 | $10.12M | 0.0% | $8.99 | +55.4% | COM | 04010L103 |
| — | AVALARA INC | 76,110 | $9.826M | 0.0% | $116.66 | — | COM | 05338G106 |
| IWO | ISHARES TR | 33,060 | $9.688M | 0.0% | $189.28 | — | RUS 2000 GRW ETF | 464287648 |
| KMI | KINDER MORGAN INC DEL | 608,932 | $9.658M | 0.0% | $13.97 | -5.5% | COM | 49456B101 |
| RF | REGIONS FINANCIAL CORP NEW | 438,290 | $9.555M | 0.0% | $12.20 | +57.3% | COM | 7591EP100 |
| KLAC | KLA CORP | 22,153 | $9.528M | 0.0% | $224.06 | +64.9% | COM NEW | 482480100 |
| ENS | ENERSYS | 119,716 | $9.465M | 0.0% | $62.78 | +19.6% | COM | 29275Y102 |
| IVW | ISHARES TR | 112,583 | $9.42M | 0.0% | $80.63 | — | S&P 500 GRWT ETF | 464287309 |
| XLC | SELECT SECTOR SPDR TR | 120,785 | $9.383M | 0.0% | $59.99 | — | COMMUNICATION | 81369Y852 |
| VCIT | VANGUARD SCOTTSDALE FDS | 100,310 | $9.305M | 0.0% | $93.98 | — | INT-TERM CORP | 92206C870 |
| BAX | BAXTER INTL INC | 108,295 | $9.296M | 0.0% | $68.29 | +7.1% | COM | 071813109 |
| VYM | VANGUARD WHITEHALL FDS | 82,800 | $9.283M | 0.0% | $77.84 | — | HIGH DIV YLD | 921946406 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 41,001 | $9.272M | 0.0% | $232.66 | — | DJ INTERNT IDX | 33733E302 |
| MSI | MOTOROLA SOLUTIONS INC | 33,991 | $9.235M | 0.0% | $158.99 | +50.7% | COM NEW | 620076307 |
| GIS | GENERAL MLS INC | 135,926 | $9.159M | 0.0% | $44.47 | +24.2% | COM | 370334104 |
| SDY | SPDR SER TR | 70,879 | $9.152M | 0.0% | $85.29 | — | S&P DIVID ETF | 78464A763 |
| WY | WEYERHAEUSER CO MTN BE | 221,185 | $9.108M | 0.0% | $23.64 | +35.3% | COM NEW | 962166104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 195,685 | $9.088M | 0.0% | $60.38 | — | COM UNIT RP LP | 559080106 |
| LMT | LOCKHEED MARTIN CORP | 25,313 | $8.997M | 0.0% | $261.57 | +18.1% | COM | 539830109 |
| LFUS | LITTELFUSE INC | 28,563 | $8.988M | 0.0% | $159.83 | +89.2% | COM | 537008104 |
| MO | ALTRIA GROUP INC | 189,180 | $8.965M | 0.0% | $26.51 | +23.7% | COM | 02209S103 |
| NVS | NOVARTIS AG | 101,049 | $8.839M | 0.0% | $84.94 | — | SPONSORED ADR | 66987V109 |
| WM | WASTE MGMT INC DEL | 52,697 | $8.795M | 0.0% | $83.56 | +80.3% | COM | 94106L109 |
| XBI | SPDR SER TR | 78,427 | $8.781M | 0.0% | $133.21 | — | S&P BIOTECH | 78464A870 |
| GLW | CORNING INC | 233,817 | $8.705M | 0.0% | $20.43 | +63.1% | COM | 219350105 |
| — | PING IDENTITY HLDG CORP | 379,865 | $8.691M | 0.0% | $27.23 | — | COM | 72341T103 |
| RSI | RUSH STREET INTERACTIVE INC | 523,852 | $8.644M | 0.0% | $17.99 | +4.8% | COM | 782011100 |
| SPTI | SPDR SER TR | 269,637 | $8.642M | 0.0% | $33.27 | — | PORTFLI INTRMDIT | 78464A672 |
| APPF | APPFOLIO INC | 71,290 | $8.63M | 0.0% | $27.18 | +366.2% | COM CL A | 03783C100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 47,046 | $8.601M | 0.0% | $96.05 | +70.4% | COM | 11133T103 |
| CB | CHUBB LIMITED | 44,200 | $8.544M | 0.0% | $128.21 | +38.5% | COM | H1467J104 |
| ETN | EATON CORP PLC | 49,291 | $8.518M | 0.0% | $65.27 | +138.2% | SHS | G29183103 |
| GDX | VANECK ETF TRUST | 263,835 | $8.451M | 0.0% | $27.16 | — | GOLD MINERS ETF | 92189F106 |
| PRAA | PRA GROUP INC | 167,920 | $8.431M | 0.0% | $34.37 | +29.3% | COM | 69354N106 |
| NTNX | NUTANIX INC | 263,639 | $8.4M | 0.0% | $36.97 | -7.2% | CL A | 67059N108 |
| — | 2U INC | 418,155 | $8.392M | 0.0% | $36.68 | — | COM | 90214J101 |
| GM | GENERAL MTRS CO | 142,403 | $8.349M | 0.0% | $39.62 | +42.3% | COM | 37045V100 |
| NEAR | ISHARES U S ETF TR | 166,422 | $8.313M | 0.0% | $49.95 | — | BLACKROCK ST MAT | 46431W507 |
| CBOE | CBOE GLOBAL MKTS INC | 63,636 | $8.298M | 0.0% | $82.62 | +48.4% | COM | 12503M108 |
| IVOL | KRANESHARES TR | 307,717 | $8.262M | 0.0% | $27.67 | — | QUADRTC INT RT | 500767736 |
| EOG | EOG RES INC | 92,686 | $8.233M | 0.0% | $67.20 | +9.1% | COM | 26875P101 |
| VSAT | VIASAT INC | 180,422 | $8.036M | 0.0% | $52.05 | -0.5% | COM | 92552V100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 131,985 | $8.03M | 0.0% | $33.93 | — | WATER RES ETF | 46137V142 |
| CACC | CREDIT ACCEP CORP MICH | 11,586 | $7.967M | 0.0% | $171.21 | +275.8% | COM | 225310101 |
| XYL | XYLEM INC | 65,944 | $7.908M | 0.0% | $64.03 | +84.4% | COM | 98419M100 |
| RH | RH | 14,741 | $7.9M | 0.0% | $117.42 | +423.9% | COM | 74967X103 |
| — | ESS TECH INC | 683,883 | $7.824M | 0.0% | $11.44 | — | COMMON STOCK | 26916J106 |
| — | BROADCOM INC | 3,762 | $7.808M | 0.0% | $2075.49 | — | 8% MCNV PFD SR A | 11135F200 |
| — | TE CONNECTIVITY LTD | 48,082 | $7.758M | 0.0% | $63.26 | — | SHS | H84989104 |
| TDOC | TELADOC HEALTH INC | 84,312 | $7.742M | 0.0% | $96.15 | +24.3% | COM | 87918A105 |
| AOS | SMITH A O CORP | 89,715 | $7.702M | 0.0% | $51.67 | +37.0% | COM | 831865209 |
| IWP | ISHARES TR | 66,390 | $7.649M | 0.0% | $105.08 | — | RUS MD CP GR ETF | 464287481 |
| WMG | WARNER MUSIC GROUP CORP | 176,864 | $7.637M | 0.0% | $28.23 | +44.5% | COM CL A | 934550203 |
| JBHT | HUNT J B TRANS SVCS INC | 37,277 | $7.619M | 0.0% | $66.20 | +179.2% | COM | 445658107 |
| USMV | ISHARES TR | 94,000 | $7.605M | 0.0% | $49.79 | — | MSCI USA MIN VOL | 46429B697 |
| DD | DUPONT DE NEMOURS INC | 93,782 | $7.576M | 0.0% | $25.09 | +16.4% | COM | 26614N102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 50,240 | $7.569M | 0.0% | $111.76 | +16.0% | COM | 459506101 |
| VB | VANGUARD INDEX FDS | 33,348 | $7.537M | 0.0% | $157.44 | — | SMALL CP ETF | 922908751 |
| — | ARENA PHARMACEUTICALS INC | 80,664 | $7.497M | 0.0% | $92.94 | — | COM NEW | 040047607 |
| — | NEKTAR THERAPEUTICS | 548,273 | $7.407M | 0.0% | $18.77 | — | COM | 640268108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,656 | $7.403M | 0.0% | $39.62 | +316.7% | COM | 679580100 |
| — | DISCOVER FINL SVCS | 63,696 | $7.361M | 0.0% | $69.40 | — | COM | 254709108 |
| MGK | VANGUARD WORLD FD | 28,226 | $7.36M | 0.0% | $98.69 | — | MEGA GRWTH IND | 921910816 |
| RHI | ROBERT HALF INTL INC | 65,822 | $7.341M | 0.0% | $47.06 | +136.6% | COM | 770323103 |
| CNI | CANADIAN NATL RY CO | 59,634 | $7.327M | 0.0% | $76.14 | +53.4% | COM | 136375102 |
| — | ALTERYX INC | 8,100,000 | $7.239M | 0.0% | $0.91 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40,313 | $7.164M | 0.0% | $134.13 | +29.9% | COM | 874054109 |
| STZ | CONSTELLATION BRANDS INC | 28,425 | $7.134M | 0.0% | $177.29 | +19.8% | CL A | 21036P108 |
| WPM | WHEATON PRECIOUS METALS CORP | 165,487 | $7.104M | 0.0% | $25.26 | +55.8% | COM | 962879102 |
| BLBD | BLUE BIRD CORP | 454,245 | $7.104M | 0.0% | $20.92 | -5.1% | COM | 095306106 |
| — | BLACK KNIGHT INC | 85,477 | $7.085M | 0.0% | $59.84 | — | COM | 09215C105 |
| ADSK | AUTODESK INC | 25,135 | $7.068M | 0.0% | $200.49 | +45.4% | COM | 052769106 |
| CHD | CHURCH & DWIGHT CO INC | 68,731 | $7.045M | 0.0% | $39.74 | +117.3% | COM | 171340102 |
| CRSP | CRISPR THERAPEUTICS AG | 92,022 | $6.973M | 0.0% | $68.36 | +27.8% | NAMEN AKT | H17182108 |
| ADI | ANALOG DEVICES INC | 39,494 | $6.942M | 0.0% | $119.04 | +38.3% | COM | 032654105 |
| BIDU | BAIDU INC | 46,119 | $6.862M | 0.0% | $173.50 | — | SPON ADR REP A | 056752108 |
| CDW | CDW CORP | 33,462 | $6.852M | 0.0% | $83.64 | +115.9% | COM | 12514G108 |
| NET | CLOUDFLARE INC | 51,562 | $6.78M | 0.0% | $71.08 | +135.7% | CL A COM | 18915M107 |
| AIRG | AIRGAIN INC | 633,910 | $6.738M | 0.0% | $10.62 | +1.3% | COM | 00938A104 |
| SCHP | SCHWAB STRATEGIC TR | 106,568 | $6.702M | 0.0% | $59.44 | — | US TIPS ETF | 808524870 |
| BKNG | BOOKING HOLDINGS INC | 2,773 | $6.653M | 0.0% | $1954.82 | +19.3% | COM | 09857L108 |
| SMH | VANECK ETF TRUST | 21,397 | $6.607M | 0.0% | $137.83 | — | SEMICONDUCTR ETF | 92189F676 |
| D | DOMINION ENERGY INC | 84,048 | $6.603M | 0.0% | $55.90 | +11.1% | COM | 25746U109 |
| — | EVERBRIDGE INC | 97,785 | $6.584M | 0.0% | $51.57 | — | COM | 29978A104 |
| PTON | PELOTON INTERACTIVE INC | 184,045 | $6.581M | 0.0% | $38.32 | +59.3% | CL A COM | 70614W100 |
| MET | METLIFE INC | 104,964 | $6.559M | 0.0% | $43.50 | +27.3% | COM | 59156R108 |
| SO | SOUTHERN CO | 95,185 | $6.528M | 0.0% | $38.06 | +43.8% | COM | 842587107 |
| AMP | AMERIPRISE FINL INC | 21,531 | $6.495M | 0.0% | $176.65 | +57.5% | COM | 03076C106 |
| IWR | ISHARES TR | 78,204 | $6.492M | 0.0% | $70.01 | — | RUS MID CAP ETF | 464287499 |
| — | TREAN INS GROUP INC | 723,963 | $6.451M | 0.0% | $15.49 | — | COM | 89457R101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 123,403 | $6.439M | 0.0% | $19.67 | +98.1% | FNF GROUP COM | 31620R303 |
| MRSH | MARSH & MCLENNAN COS INC | 36,831 | $6.402M | 0.0% | $80.38 | +94.3% | COM | 571748102 |
| ABBNY | ABB LTD | 166,255 | $6.346M | 0.0% | $24.11 | — | SPONSORED ADR | 000375204 |
| — | CERNER CORP | 68,166 | $6.331M | 0.0% | $69.45 | — | COM | 156782104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 36,864 | $6.33M | 0.0% | $151.47 | — | FTSE RAFI 1000 | 46137V613 |
| BBY | BEST BUY INC | 61,175 | $6.215M | 0.0% | $57.14 | +64.1% | COM | 086516101 |
| WPC | WP CAREY INC | 75,036 | $6.157M | 0.0% | $70.35 | — | COM | 92936U109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,654 | $6.075M | 0.0% | $143.55 | +119.9% | COM | 83417M104 |
| UNF | UNIFIRST CORP MASS | 28,362 | $5.967M | 0.0% | $90.38 | +120.2% | COM | 904708104 |
| NOBL | PROSHARES TR | 60,725 | $5.962M | 0.0% | $71.51 | — | S&P 500 DV ARIST | 74348A467 |
| VBR | VANGUARD INDEX FDS | 32,947 | $5.893M | 0.0% | $129.24 | — | SM CP VAL ETF | 922908611 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 144,166 | $5.888M | 0.0% | $19.58 | +88.5% | COM CL A | 971378104 |
| IWN | ISHARES TR | 35,009 | $5.813M | 0.0% | $126.45 | — | RUS 2000 VAL ETF | 464287630 |
| HSY | HERSHEY CO | 29,851 | $5.775M | 0.0% | $91.77 | +78.3% | COM | 427866108 |
| F | FORD MTR CO DEL | 277,819 | $5.77M | 0.0% | $9.10 | +53.8% | COM | 345370860 |
| TRV | TRAVELERS COMPANIES INC | 36,678 | $5.738M | 0.0% | $101.42 | +41.9% | COM | 89417E109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 83,456 | $5.695M | 0.0% | $50.45 | — | FTSE EUROPE ETF | 922042874 |
| AIG | AMERICAN INTL GROUP INC | 99,654 | $5.666M | 0.0% | $48.38 | +7.1% | COM NEW | 026874784 |
| BOTZ | GLOBAL X FDS | 157,461 | $5.659M | 0.0% | $20.62 | — | RBTCS ARTFL INTE | 37954Y715 |
| ENB | ENBRIDGE INC | 144,761 | $5.657M | 0.0% | $26.00 | +18.0% | COM | 29250N105 |
| SPG | SIMON PPTY GROUP INC NEW | 35,248 | $5.632M | 0.0% | $95.73 | +26.7% | COM | 828806109 |
| DSGX | DESCARTES SYS GROUP INC | 68,109 | $5.631M | 0.0% | $62.22 | +31.7% | COM | 249906108 |
| BP | BP PLC | 211,304 | $5.627M | 0.0% | $29.25 | — | SPONSORED ADR | 055622104 |
| PPG | PPG INDS INC | 32,589 | $5.62M | 0.0% | $117.17 | +25.9% | COM | 693506107 |
| STKL | SUNOPTA INC | 805,584 | $5.599M | 0.0% | $6.09 | +18.8% | COM | 8676EP108 |
| MRCC | MONROE CAP CORP | 499,045 | $5.599M | 0.0% | $4.47 | +45.1% | COM | 610335101 |
| HEFA | ISHARES TR | 157,336 | $5.559M | 0.0% | $26.40 | — | HDG MSCI EAFE | 46434V803 |
| SMWB | SIMILARWEB LTD | 308,361 | $5.523M | 0.0% | $18.37 | 0.0% | SHS | M84137104 |
| GOGO | GOGO INC | 404,649 | $5.475M | 0.0% | $11.36 | +30.8% | COM | 38046C109 |
| CF | CF INDS HLDGS INC | 76,196 | $5.393M | 0.0% | $37.03 | +54.9% | COM | 125269100 |
| BJ | BJS WHSL CLUB HLDGS INC | 80,497 | $5.391M | 0.0% | $44.54 | +40.2% | COM | 05550J101 |
| BSV | VANGUARD BD INDEX FDS | 66,539 | $5.378M | 0.0% | $82.21 | — | SHORT TRM BOND | 921937827 |
| IWS | ISHARES TR | 43,722 | $5.351M | 0.0% | $80.10 | — | RUS MDCP VAL ETF | 464287473 |
| SEE | SEALED AIR CORP NEW | 78,885 | $5.322M | 0.0% | $56.82 | +0.7% | COM | 81211K100 |
| MXL | MAXLINEAR INC | 68,916 | $5.196M | 0.0% | $10.16 | +530.4% | COM | 57776J100 |
| RWO | SPDR INDEX SHS FDS | 91,869 | $5.193M | 0.0% | $45.89 | — | DJ GLB RL ES ETF | 78463X749 |
| DLR | DIGITAL RLTY TR INC | 29,352 | $5.192M | 0.0% | $104.88 | +31.7% | COM | 253868103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,489 | $5.158M | 0.0% | $187.80 | +3.5% | COM | 92532F100 |
| VBK | VANGUARD INDEX FDS | 18,295 | $5.155M | 0.0% | $147.10 | — | SML CP GRW ETF | 922908595 |
| VONG | VANGUARD SCOTTSDALE FDS | 65,117 | $5.114M | 0.0% | $93.20 | — | VNG RUS1000GRW | 92206C680 |
| SSUNF | SIGNA SPORTS UNITED NV | 599,301 | $5.082M | 0.0% | $8.53 | 0.0% | ORD SHS | N80029106 |
| IHI | ISHARES TR | 76,596 | $5.044M | 0.0% | $89.95 | — | U.S. MED DVC ETF | 464288810 |
| HHS | HARTE HANKS INC | 661,119 | $5.025M | 0.0% | $7.73 | 0.0% | COM | 416196202 |
| HAL | HALLIBURTON CO | 219,457 | $5.019M | 0.0% | $24.91 | -12.6% | COM | 406216101 |
| III | INFORMATION SVCS GROUP INC | 656,583 | $5.003M | 0.0% | $2.12 | +226.4% | COM | 45675Y104 |
| VYMI | VANGUARD WHITEHALL FDS | 73,983 | $4.969M | 0.0% | $46.33 | — | INTL HIGH ETF | 921946794 |
| — | ROCKET LAB USA INC | 402,842 | $4.947M | 0.0% | $16.13 | — | COM | 773122106 |
| PRU | PRUDENTIAL FINL INC | 45,474 | $4.922M | 0.0% | $62.82 | +41.5% | COM | 744320102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,920 | $4.888M | 0.0% | $172.45 | +18.0% | COM | 502431109 |
| ASML | ASML HOLDING N V | 6,055 | $4.821M | 0.0% | $516.87 | — | N Y REGISTRY SHS | N07059210 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 302,765 | $4.775M | 0.0% | $12.36 | +8.0% | COM | 42824C109 |
| HUBB | HUBBELL INC | 22,866 | $4.762M | 0.0% | $110.08 | +70.1% | COM | 443510607 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 168,636 | $4.732M | 0.0% | $39.70 | -22.8% | COM | 00650F109 |
| TBF | PROSHARES TR | 295,380 | $4.723M | 0.0% | $20.30 | — | SHRT 20+YR TRE | 74347X849 |
| VTWO | VANGUARD SCOTTSDALE FDS | 52,412 | $4.707M | 0.0% | $97.09 | — | VNG RUS2000IDX | 92206C664 |
| UAA | UNDER ARMOUR INC | 221,865 | $4.701M | 0.0% | $22.45 | +1.1% | CL A | 904311107 |
| AIZ | ASSURANT INC | 30,106 | $4.692M | 0.0% | $148.98 | -0.9% | COM | 04621X108 |
| VIS | VANGUARD WORLD FDS | 23,057 | $4.68M | 0.0% | $161.91 | — | INDUSTRIAL ETF | 92204A603 |
| YUM | YUM BRANDS INC | 33,681 | $4.677M | 0.0% | $66.59 | +77.5% | COM | 988498101 |
| MPWR | MONOLITHIC PWR SYS INC | 9,452 | $4.663M | 0.0% | $228.35 | +119.0% | COM | 609839105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 60,190 | $4.638M | 0.0% | $32.12 | — | COM | 518415104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 67,527 | $4.581M | 0.0% | $49.94 | — | KBW BK ETF | 46138E628 |
| MLM | MARTIN MARIETTA MATLS INC | 10,387 | $4.576M | 0.0% | $317.42 | +24.4% | COM | 573284106 |
| XLY | SELECT SECTOR SPDR TR | 22,289 | $4.557M | 0.0% | $110.86 | — | SBI CONS DISCR | 81369Y407 |
| — | CANADIAN PAC RY LTD | 62,763 | $4.515M | 0.0% | $156.54 | — | COM | 13645T100 |
| PCYO | PURE CYCLE CORP | 307,905 | $4.495M | 0.0% | $5.41 | +177.0% | COM NEW | 746228303 |
| — | JAMF HLDG CORP | 117,679 | $4.473M | 0.0% | $36.30 | — | COM | 47074L105 |
| VIGI | VANGUARD WHITEHALL FDS | 52,272 | $4.465M | 0.0% | $84.64 | — | INTL DVD ETF | 921946810 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 313,188 | $4.435M | 0.0% | $7.39 | +21.2% | COM | 69121K104 |
| TBT | PROSHARES TR | 260,754 | $4.404M | 0.0% | $18.41 | — | PSHS ULTSH 20YRS | 74347B201 |
| CLVT | CLARIVATE PLC | 186,521 | $4.4M | 0.0% | $22.40 | +3.4% | ORD SHS | G21810109 |
| STIP | ISHARES TR | 41,398 | $4.383M | 0.0% | $105.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| CTVA | CORTEVA INC | 91,836 | $4.342M | 0.0% | $27.42 | +58.8% | COM | 22052L104 |
| BURL | BURLINGTON STORES INC | 14,837 | $4.325M | 0.0% | $183.41 | +53.3% | COM | 122017106 |
| XLU | SELECT SECTOR SPDR TR | 60,136 | $4.305M | 0.0% | $52.13 | — | SBI INT-UTILS | 81369Y886 |
| FSLR | FIRST SOLAR INC | 49,238 | $4.292M | 0.0% | $61.59 | +67.0% | COM | 336433107 |
| ETSY | ETSY INC | 19,554 | $4.281M | 0.0% | $101.51 | +137.3% | COM | 29786A106 |
| RSG | REPUBLIC SVCS INC | 30,667 | $4.276M | 0.0% | $50.29 | +150.5% | COM | 760759100 |
| BIIB | BIOGEN INC | 17,762 | $4.261M | 0.0% | $280.76 | -8.4% | COM | 09062X103 |
| A | AGILENT TECHNOLOGIES INC | 26,649 | $4.255M | 0.0% | $100.57 | +50.6% | COM | 00846U101 |
| COP | CONOCOPHILLIPS | 58,922 | $4.253M | 0.0% | $40.84 | +53.4% | COM | 20825C104 |
| VOT | VANGUARD INDEX FDS | 16,654 | $4.241M | 0.0% | $121.12 | — | MCAP GR IDXVIP | 922908538 |
| FSV | FIRSTSERVICE CORP NEW | 21,524 | $4.229M | 0.0% | $89.40 | +110.5% | COM | 33767E202 |
| MUB | ISHARES TR | 36,225 | $4.212M | 0.0% | $110.07 | — | NATIONAL MUN ETF | 464288414 |
| GSBD | GOLDMAN SACHS BDC INC | 219,202 | $4.2M | 0.0% | $17.51 | +8.4% | SHS | 38147U107 |
| SIMS | SPDR SER TR | 92,310 | $4.196M | 0.0% | $46.19 | — | S&P KENSHO INTLG | 78468R697 |
| HCSG | HEALTHCARE SVCS GROUP INC | 235,540 | $4.19M | 0.0% | $28.05 | -30.7% | COM | 421906108 |
| ETR | ENTERGY CORP NEW | 37,173 | $4.188M | 0.0% | $43.68 | +3.3% | COM | 29364G103 |
| INGN | INOGEN INC | 122,846 | $4.177M | 0.0% | $41.01 | -11.4% | COM | 45780L104 |
| — | LESLIES INC | 176,010 | $4.164M | 0.0% | $24.99 | — | COM | 527064109 |
| TRU | TRANSUNION | 34,840 | $4.131M | 0.0% | $67.89 | +65.1% | COM | 89400J107 |
| WCN | WASTE CONNECTIONS INC | 30,051 | $4.095M | 0.0% | $95.12 | +36.0% | COM | 94106B101 |
| — | CATALENT INC | 31,960 | $4.092M | 0.0% | $59.57 | — | COM | 148806102 |
| CSX | CSX CORP | 108,505 | $4.08M | 0.0% | $29.38 | +13.3% | COM | 126408103 |
| DHI | D R HORTON INC | 36,994 | $4.012M | 0.0% | $63.83 | +44.6% | COM | 23331A109 |
| URI | UNITED RENTALS INC | 12,064 | $4.009M | 0.0% | $276.63 | +24.8% | COM | 911363109 |
| WEC | WEC ENERGY GROUP INC | 41,086 | $3.988M | 0.0% | $56.59 | +40.3% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 43,798 | $3.985M | 0.0% | $47.82 | +52.0% | COM | 30040W108 |
| — | ALTERYX INC | 65,791 | $3.98M | 0.0% | $96.93 | — | COM CL A | 02156B103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 45,392 | $3.979M | 0.0% | $65.23 | — | COM | 29472R108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 73,657 | $3.974M | 0.0% | $55.31 | — | GLB EX US ETF | 922042676 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,410 | $3.974M | 0.0% | $142.90 | +70.5% | CL A | 22788C105 |
| — | IMMUNOGEN INC | 535,485 | $3.973M | 0.0% | $6.56 | — | COM | 45253H101 |
| — | NEVRO CORP | 48,975 | $3.97M | 0.0% | $102.15 | — | COM | 64157F103 |
| CAKE | CHEESECAKE FACTORY INC | 100,933 | $3.952M | 0.0% | $36.66 | +3.5% | COM | 163072101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 207,622 | $3.951M | 0.0% | $31.21 | -9.1% | COM | 87357P100 |
| LQD | ISHARES TR | 29,707 | $3.937M | 0.0% | $126.71 | — | IBOXX INV CP ETF | 464287242 |
| AEP | AMERICAN ELEC PWR CO INC | 44,188 | $3.931M | 0.0% | $62.35 | +16.3% | COM | 025537101 |
| EWU | ISHARES TR | 118,473 | $3.926M | 0.0% | $32.33 | — | MSCI UK ETF NEW | 46435G334 |
| — | OAK STR HEALTH INC | 118,076 | $3.913M | 0.0% | $54.17 | — | COM | 67181A107 |
| — | LAM RESEARCH CORP | 5,419 | $3.897M | 0.0% | $501.76 | — | COM | 512807108 |
| MEDP | MEDPACE HLDGS INC | 17,892 | $3.894M | 0.0% | $83.06 | +152.1% | COM | 58506Q109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 290,437 | $3.886M | 0.0% | $12.23 | — | COM | 92766K106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 33,317 | $3.883M | 0.0% | $83.06 | +39.6% | ORD | M22465104 |
| IXUS | ISHARES TR | 54,694 | $3.88M | 0.0% | $70.81 | — | CORE MSCI TOTAL | 46432F834 |
| GBCI | GLACIER BANCORP INC NEW | 68,409 | $3.879M | 0.0% | $37.05 | +33.8% | COM | 37637Q105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,103 | $3.875M | 0.0% | $123.18 | +7.2% | COM | 88262P102 |
| CNNE | CANNAE HLDGS INC | 110,226 | $3.874M | 0.0% | $16.42 | +92.1% | COM | 13765N107 |
| CRL | CHARLES RIV LABS INTL INC | 10,224 | $3.852M | 0.0% | $217.25 | +78.8% | COM | 159864107 |
| VFC | V F CORP | 52,514 | $3.845M | 0.0% | $61.61 | +18.6% | COM | 918204108 |
| ICLN | ISHARES TR | 181,554 | $3.844M | 0.0% | $21.74 | — | GL CLEAN ENE ETF | 464288224 |
| — | ETF MANAGERS TR | 62,354 | $3.832M | 0.0% | $38.02 | — | PRIME CYBR SCRTY | 26924G201 |
| AVB | AVALONBAY CMNTYS INC | 15,098 | $3.814M | 0.0% | $153.21 | +34.7% | COM | 053484101 |
| CWB | SPDR SER TR | 45,963 | $3.813M | 0.0% | $71.14 | — | BLOOMBERG CONV | 78464A359 |
| SCHD | SCHWAB STRATEGIC TR | 47,024 | $3.801M | 0.0% | $78.43 | — | US DIVIDEND EQ | 808524797 |
| HIW | HIGHWOODS PPTYS INC | 85,031 | $3.792M | 0.0% | $42.14 | — | COM | 431284108 |
| TASK | TASKUS INC | 69,835 | $3.768M | 0.0% | $49.48 | +10.2% | CLASS A COM | 87652V109 |
| COF | CAPITAL ONE FINL CORP | 25,785 | $3.741M | 0.0% | $74.88 | +91.5% | COM | 14040H105 |
| JJSF | J & J SNACK FOODS CORP | 23,664 | $3.738M | 0.0% | $123.71 | +11.3% | COM | 466032109 |
| DSI | ISHARES TR | 40,088 | $3.725M | 0.0% | $92.48 | — | MSCI KLD400 SOC | 464288570 |
| ALL | ALLSTATE CORP | 31,645 | $3.723M | 0.0% | $86.07 | +24.2% | COM | 020002101 |
| EQR | EQUITY RESIDENTIAL | 40,965 | $3.707M | 0.0% | $56.77 | +28.3% | SH BEN INT | 29476L107 |
| MPC | MARATHON PETE CORP | 57,897 | $3.705M | 0.0% | $53.14 | +9.9% | COM | 56585A102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 60,246 | $3.671M | 0.0% | $53.96 | 0.0% | CL A | 499049104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 23,734 | $3.594M | 0.0% | $114.59 | — | 500 VAL IDX FD | 921932703 |
| COLD | AMERICOLD RLTY TR | 109,535 | $3.592M | 0.0% | $36.27 | — | COM | 03064D108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,611 | $3.588M | 0.0% | $72.83 | +13.3% | COM | 09061G101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 106,500 | $3.581M | 0.0% | $28.51 | +9.8% | COM | 26210V102 |
| MGTX | MEIRAGTX HLDGS PLC | 150,000 | $3.561M | 0.0% | $19.14 | 0.0% | COM | G59665102 |
| — | TOTALENERGIES SE | 71,459 | $3.534M | 0.0% | $52.34 | — | SPONSORED ADS | 89151E109 |
| MRNA | MODERNA INC | 13,887 | $3.527M | 0.0% | $91.30 | +220.2% | COM | 60770K107 |
| MELI | MERCADOLIBRE INC | 2,614 | $3.525M | 0.0% | $499.39 | +181.3% | COM | 58733R102 |
| — | SP PLUS CORP | 124,848 | $3.523M | 0.0% | $30.69 | — | COM | 78469C103 |
| — | ACCELERATE DIAGNOSTICS INC | 674,300 | $3.52M | 0.0% | $12.45 | — | COM | 00430H102 |
| SWK | STANLEY BLACK & DECKER INC | 18,447 | $3.479M | 0.0% | $119.91 | +32.2% | COM | 854502101 |
| PEN | PENUMBRA INC | 12,065 | $3.467M | 0.0% | $180.23 | +46.7% | COM | 70975L107 |
| FTEC | FIDELITY COVINGTON TRUST | 25,553 | $3.46M | 0.0% | $129.81 | — | MSCI INFO TECH I | 316092808 |
| PLD | PROLOGIS INC. | 20,520 | $3.455M | 0.0% | $88.53 | +49.1% | COM | 74340W103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 36,500 | $3.45M | 0.0% | $57.57 | — | DWA MOMENTUM | 46137V837 |
| PNC | PNC FINL SVCS GROUP INC | 16,908 | $3.39M | 0.0% | $92.73 | +88.0% | COM | 693475105 |
| VRRM | VERRA MOBILITY CORP | 218,781 | $3.376M | 0.0% | $14.82 | +2.3% | COM | 92511U102 |
| IGSB | ISHARES TR | 62,252 | $3.354M | 0.0% | $69.20 | — | ISHS 1-5YR INVS | 464288646 |
| SU | SUNCOR ENERGY INC NEW | 133,993 | $3.354M | 0.0% | $23.88 | -13.5% | COM | 867224107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 66,878 | $3.343M | 0.0% | $11.23 | +102.9% | COM | 630402105 |
| KBE | SPDR SER TR | 61,132 | $3.335M | 0.0% | $51.66 | — | S&P BK ETF | 78464A797 |
| SRPT | SAREPTA THERAPEUTICS INC | 36,896 | $3.322M | 0.0% | $88.96 | -3.9% | COM | 803607100 |
| FCX | FREEPORT-MCMORAN INC | 79,592 | $3.321M | 0.0% | $23.65 | +51.3% | CL B | 35671D857 |
| — | QUALTRICS INTL INC | 93,199 | $3.299M | 0.0% | $35.40 | — | COM CL A | 747601201 |
| CARR | CARRIER GLOBAL CORPORATION | 60,610 | $3.287M | 0.0% | $24.89 | +104.7% | COM | 14448C104 |
| MAR | MARRIOTT INTL INC NEW | 19,886 | $3.286M | 0.0% | $102.78 | +47.6% | CL A | 571903202 |
| TT | TRANE TECHNOLOGIES PLC | 16,232 | $3.279M | 0.0% | $181.55 | -1.6% | SHS | G8994E103 |
| — | PROS HOLDINGS INC | 94,959 | $3.275M | 0.0% | $56.05 | — | COM | 74346Y103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,669 | $3.261M | 0.0% | $109.96 | +14.8% | COM | 98956P102 |
| IP | INTERNATIONAL PAPER CO | 69,226 | $3.252M | 0.0% | $31.09 | +31.9% | COM | 460146103 |
| IYR | ISHARES TR | 27,946 | $3.246M | 0.0% | $98.87 | — | U.S. REAL ES ETF | 464287739 |
| VTIP | VANGUARD MALVERN FDS | 62,971 | $3.237M | 0.0% | $49.80 | — | STRM INFPROIDX | 922020805 |
| ATR | APTARGROUP INC | 26,333 | $3.225M | 0.0% | $95.55 | +23.1% | COM | 038336103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 146,567 | $3.191M | 0.0% | $21.54 | 0.0% | COM | 185899101 |
| VCYT | VERACYTE INC | 76,786 | $3.164M | 0.0% | $37.69 | +17.2% | COM | 92337F107 |
| IBN | ICICI BANK LIMITED | 159,367 | $3.154M | 0.0% | $9.52 | — | ADR | 45104G104 |
| USPH | U S PHYSICAL THERAPY | 32,964 | $3.15M | 0.0% | $101.59 | -1.3% | COM | 90337L108 |
| VHT | VANGUARD WORLD FDS | 11,741 | $3.128M | 0.0% | $201.03 | — | HEALTH CAR ETF | 92204A504 |
| SGI | TEMPUR SEALY INTL INC | 65,735 | $3.092M | 0.0% | $38.99 | +16.3% | COM | 88023U101 |
| STWD | STARWOOD PPTY TR INC | 127,129 | $3.089M | 0.0% | $20.20 | — | COM | 85571B105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 36,929 | $3.087M | 0.0% | $91.30 | -4.8% | COM | 808625107 |
| — | PRA GROUP INC | 2,640,000 | $3.074M | 0.0% | $1.05 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| TFC | TRUIST FINL CORP | 52,456 | $3.071M | 0.0% | $40.24 | +23.5% | COM | 89832Q109 |
| SNPS | SYNOPSYS INC | 8,335 | $3.071M | 0.0% | $120.16 | +180.7% | COM | 871607107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,740 | $3.063M | 0.0% | $127.73 | +34.3% | COM | 015271109 |
| OKE | ONEOK INC NEW | 51,963 | $3.053M | 0.0% | $35.15 | +41.2% | COM | 682680103 |
| STE | STERIS PLC | 12,513 | $3.046M | 0.0% | $163.20 | +34.9% | SHS USD | G8473T100 |
| MCK | MCKESSON CORP | 12,229 | $3.04M | 0.0% | $203.12 | +5.7% | COM | 58155Q103 |
| IYW | ISHARES TR | 26,467 | $3.039M | 0.0% | $118.31 | — | U.S. TECH ETF | 464287721 |
| BOOT | BOOT BARN HLDGS INC | 24,638 | $3.032M | 0.0% | $58.59 | +92.8% | COM | 099406100 |
| — | KELLOGG CO | 46,868 | $3.019M | 0.0% | $47.55 | +7.4% | COM | 487836108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 66,753 | $3.019M | 0.0% | $50.43 | — | COM | 88087E100 |
| SUB | ISHARES TR | 27,881 | $2.994M | 0.0% | $106.80 | — | SHRT NAT MUN ETF | 464288158 |
| VAW | VANGUARD WORLD FDS | 15,176 | $2.988M | 0.0% | $170.58 | — | MATERIALS ETF | 92204A801 |
| — | ANAPLAN INC | 64,831 | $2.973M | 0.0% | $52.54 | — | COM | 03272L108 |
| RGLD | ROYAL GOLD INC | 28,241 | $2.971M | 0.0% | $85.42 | +18.0% | COM | 780287108 |
| IJK | ISHARES TR | 34,735 | $2.961M | 0.0% | $97.60 | — | S&P MC 400GR ETF | 464287606 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 115,000 | $2.956M | 0.0% | $25.93 | — | TCW SECURITIZED | 33740U109 |
| SCHG | SCHWAB STRATEGIC TR | 17,949 | $2.939M | 0.0% | $122.15 | — | US LCAP GR ETF | 808524300 |
| HEEM | ISHARES INC | 98,187 | $2.907M | 0.0% | $23.78 | — | CUR HD MSCI EM | 46434G509 |
| DGX | QUEST DIAGNOSTICS INC | 16,660 | $2.882M | 0.0% | $110.29 | +27.4% | COM | 74834L100 |
| DVN | DEVON ENERGY CORP NEW | 65,184 | $2.871M | 0.0% | $22.62 | +48.6% | COM | 25179M103 |
| VDC | VANGUARD WORLD FDS | 14,322 | $2.863M | 0.0% | $150.26 | — | CONSUM STP ETF | 92204A207 |
| NUE | NUCOR CORP | 24,791 | $2.83M | 0.0% | $68.58 | +49.5% | COM | 670346105 |
| MSM | MSC INDL DIRECT INC | 33,510 | $2.817M | 0.0% | $89.69 | -6.8% | CL A | 553530106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,821 | $2.807M | 0.0% | $166.06 | +34.7% | SHS | G96629103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,993 | $2.798M | 0.0% | $49.78 | +76.4% | COM NEW | 12541W209 |
| XLB | SELECT SECTOR SPDR TR | 30,689 | $2.781M | 0.0% | $74.25 | — | SBI MATERIALS | 81369Y100 |
| HBAN | HUNTINGTON BANCSHARES INC | 180,269 | $2.78M | 0.0% | $9.91 | +31.5% | COM | 446150104 |
| IZRL | ARK ETF TR | 97,105 | $2.77M | 0.0% | $21.28 | — | ISRAEL INOVATE | 00214Q609 |
| — | BRIGHAM MINERALS INC | 130,861 | $2.76M | 0.0% | $14.36 | — | CL A COM | 10918L103 |
| XME | SPDR SER TR | 61,600 | $2.758M | 0.0% | $35.28 | — | S&P METALS MNG | 78464A755 |
| LNG | CHENIERE ENERGY INC | 26,952 | $2.733M | 0.0% | $60.18 | +73.4% | COM NEW | 16411R208 |
| DV | DOUBLEVERIFY HLDGS INC | 80,612 | $2.683M | 0.0% | $35.43 | -5.9% | COM | 25862V105 |
| LIT | GLOBAL X FDS | 31,463 | $2.657M | 0.0% | $73.16 | — | LITHIUM BTRY ETF | 37954Y855 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,563 | $2.653M | 0.0% | $409.43 | +269.2% | COM | 592688105 |
| SNA | SNAP ON INC | 12,280 | $2.645M | 0.0% | $96.86 | +97.8% | COM | 833034101 |
| SHY | ISHARES TR | 30,815 | $2.636M | 0.0% | $86.00 | — | 1 3 YR TREAS BD | 464287457 |
| CMI | CUMMINS INC | 12,072 | $2.633M | 0.0% | $134.84 | +52.7% | COM | 231021106 |
| HUM | HUMANA INC | 5,628 | $2.611M | 0.0% | $314.30 | +35.2% | COM | 444859102 |
| ITT | ITT INC | 25,476 | $2.603M | 0.0% | $51.13 | +91.3% | COM | 45073V108 |
| IBB | ISHARES TR | 17,058 | $2.603M | 0.0% | $127.49 | — | ISHARES BIOTECH | 464287556 |
| SGMO | SANGAMO THERAPEUTICS INC | 344,902 | $2.587M | 0.0% | $8.69 | 0.0% | COM | 800677106 |
| CPB | CAMPBELL SOUP CO | 59,424 | $2.583M | 0.0% | $39.76 | -9.0% | COM | 134429109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 20,715 | $2.572M | 0.0% | $89.46 | — | HLTH CARE ALPH | 33734X143 |
| EGRX | EAGLE PHARMACEUTICALS INC | 50,502 | $2.572M | 0.0% | $47.46 | +9.2% | COM | 269796108 |
| GAIN | GLADSTONE INVT CORP | 150,079 | $2.563M | 0.0% | $5.14 | +86.1% | COM | 376546107 |
| WTFC | WINTRUST FINL CORP | 28,054 | $2.548M | 0.0% | $60.39 | +47.8% | COM | 97650W108 |
| EBAY | EBAY INC. | 38,287 | $2.546M | 0.0% | $30.91 | +113.5% | COM | 278642103 |
| HAS | HASBRO INC | 24,950 | $2.539M | 0.0% | $78.33 | +3.0% | COM | 418056107 |
| AVTR | AVANTOR INC | 60,148 | $2.535M | 0.0% | $32.52 | +21.2% | COM | 05352A100 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 179,114 | $2.518M | 0.0% | $19.23 | — | OPTIMUM YIELD | 46090F100 |
| ENTG | ENTEGRIS INC | 18,165 | $2.517M | 0.0% | $108.33 | +26.9% | COM | 29362U104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 19,961 | $2.513M | 0.0% | $79.57 | +74.6% | COM | 109194100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 16,354 | $2.511M | 0.0% | $41.46 | +271.7% | COM | 477839104 |
| SUSA | ISHARES TR | 23,624 | $2.51M | 0.0% | $85.32 | — | MSCI USA ESG SLC | 464288802 |
| LZ | LEGALZOOM COM INC | 155,274 | $2.495M | 0.0% | $28.68 | -26.0% | COM | 52466B103 |
| SRE | SEMPRA | 18,857 | $2.494M | 0.0% | $32.67 | +69.8% | COM | 816851109 |
| MORN | MORNINGSTAR INC | 7,287 | $2.492M | 0.0% | $70.92 | +336.4% | COM | 617700109 |
| RAMP | LIVERAMP HLDGS INC | 51,679 | $2.478M | 0.0% | $48.64 | +3.6% | COM | 53815P108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 15,005 | $2.468M | 0.0% | $164.37 | +1.9% | COM | 008252108 |
| VLO | VALERO ENERGY CORP | 32,795 | $2.463M | 0.0% | $49.62 | +31.2% | COM | 91913Y100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 35,104 | $2.453M | 0.0% | $69.88 | — | COM SHS | 33735J101 |
| OEF | ISHARES TR | 11,169 | $2.447M | 0.0% | $152.78 | — | S&P 100 ETF | 464287101 |
| RY | ROYAL BK CDA | 23,040 | $2.445M | 0.0% | $74.85 | +38.7% | COM | 780087102 |
| LEN | LENNAR CORP | 21,042 | $2.444M | 0.0% | $47.86 | +100.8% | CL A | 526057104 |
| BHP | BHP GROUP LTD | 40,360 | $2.436M | 0.0% | $60.22 | — | SPONSORED ADS | 088606108 |
| MAIN | MAIN STR CAP CORP | 54,238 | $2.433M | 0.0% | $36.88 | +19.2% | COM | 56035L104 |
| KKR | KKR & CO INC | 32,482 | $2.42M | 0.0% | $51.43 | +38.5% | COM | 48251W104 |
| MKTX | MARKETAXESS HLDGS INC | 5,881 | $2.419M | 0.0% | $313.56 | +19.2% | COM | 57060D108 |
| HTGC | HERCULES CAPITAL INC | 144,942 | $2.405M | 0.0% | $17.11 | -0.9% | COM | 427096508 |
| CALY | CALLAWAY GOLF CO | 87,390 | $2.398M | 0.0% | $32.14 | -13.6% | COM | 131193104 |
| SOXX | ISHARES TR | 4,418 | $2.396M | 0.0% | $410.02 | — | ISHARES SEMICDTR | 464287523 |
| OPCH | OPTION CARE HEALTH INC | 84,090 | $2.392M | 0.0% | $17.84 | +47.2% | COM NEW | 68404L201 |
| — | LIVEPERSON INC | 66,728 | $2.384M | 0.0% | $48.52 | — | COM | 538146101 |
| BWXT | BWX TECHNOLOGIES INC | 49,761 | $2.383M | 0.0% | $44.64 | +11.6% | COM | 05605H100 |
| CLX | CLOROX CO DEL | 13,544 | $2.362M | 0.0% | $129.62 | +12.3% | COM | 189054109 |
| EA | ELECTRONIC ARTS INC | 17,859 | $2.356M | 0.0% | $107.52 | +22.3% | COM | 285512109 |
| RILY | B. RILEY FINANCIAL INC | 26,503 | $2.355M | 0.0% | $66.04 | +10.8% | COM | 05580M108 |
| — | CYBERARK SOFTWARE LTD | 13,554 | $2.349M | 0.0% | $111.39 | — | SHS | M2682V108 |
| — | ASTRA SPACE INC | 338,449 | $2.345M | 0.0% | $8.69 | — | COM CL A | 04634X103 |
| SPYG | SPDR SER TR | 32,290 | $2.34M | 0.0% | $49.75 | — | PRTFLO S&P500 GW | 78464A409 |
| XEL | XCEL ENERGY INC | 34,567 | $2.34M | 0.0% | $27.75 | +104.9% | COM | 98389B100 |
| LGND | LIGAND PHARMACEUTICALS INC | 15,021 | $2.32M | 0.0% | $60.74 | +52.1% | COM NEW | 53220K504 |
| BND | VANGUARD BD INDEX FDS | 27,364 | $2.319M | 0.0% | $84.10 | — | TOTAL BND MRKT | 921937835 |
| NEM | NEWMONT CORP | 37,027 | $2.296M | 0.0% | $37.75 | +32.0% | COM | 651639106 |
| LUV | SOUTHWEST AIRLS CO | 53,415 | $2.288M | 0.0% | $32.93 | +32.6% | COM | 844741108 |
| CGNX | COGNEX CORP | 29,224 | $2.272M | 0.0% | $61.07 | +28.5% | COM | 192422103 |
| — | HORIZON THERAPEUTICS PUB L | 21,056 | $2.269M | 0.0% | $34.02 | — | SHS | G46188101 |
| ED | CONSOLIDATED EDISON INC | 26,575 | $2.267M | 0.0% | $57.63 | +18.1% | COM | 209115104 |
| WELL | WELLTOWER INC | 26,414 | $2.266M | 0.0% | $48.59 | +54.4% | COM | 95040Q104 |
| SPDW | SPDR INDEX SHS FDS | 61,971 | $2.261M | 0.0% | $31.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| HCA | HCA HEALTHCARE INC | 8,777 | $2.255M | 0.0% | $123.92 | +90.5% | COM | 40412C101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,646 | $2.247M | 0.0% | $81.80 | — | SHRT TRM CORP BD | 92206C409 |
| — | TELUS INTL CDA INC | 67,897 | $2.245M | 0.0% | $33.17 | — | SUB VTG SHS | 87975H100 |
| SPEM | SPDR INDEX SHS FDS | 53,630 | $2.225M | 0.0% | $39.26 | — | PORTFOLIO EMG MK | 78463X509 |
| ARKK | ARK ETF TR | 23,505 | $2.223M | 0.0% | $86.13 | — | INNOVATION ETF | 00214Q104 |
| — | VAPOTHERM INC | 106,731 | $2.21M | 0.0% | $27.26 | — | COM | 922107107 |
| SLB | SCHLUMBERGER LTD | 73,450 | $2.2M | 0.0% | $31.05 | -7.5% | COM STK | 806857108 |
| IDV | ISHARES TR | 70,359 | $2.194M | 0.0% | $32.40 | — | INTL SEL DIV ETF | 464288448 |
| YUMC | YUM CHINA HLDGS INC | 43,980 | $2.192M | 0.0% | $30.46 | +78.1% | COM | 98850P109 |
| — | VIACOMCBS INC | 72,120 | $2.177M | 0.0% | $37.11 | — | CL B | 92556H206 |
| ELV | ANTHEM INC | 4,695 | $2.176M | 0.0% | $244.37 | +62.5% | COM | 036752103 |
| GGG | GRACO INC | 26,913 | $2.17M | 0.0% | $49.14 | +46.3% | COM | 384109104 |
| SCZ | ISHARES TR | 29,472 | $2.154M | 0.0% | $62.12 | — | EAFE SML CP ETF | 464288273 |
| — | FLAGSTAR BANCORP INC | 44,500 | $2.133M | 0.0% | $15.95 | — | COM PAR .001 | 337930705 |
| TER | TERADYNE INC | 12,997 | $2.125M | 0.0% | $45.72 | +202.3% | COM | 880770102 |
| VTEB | VANGUARD MUN BD FDS | 38,578 | $2.118M | 0.0% | $54.27 | — | TAX EXEMPT BD | 922907746 |
| — | VONAGE HLDGS CORP | 101,200 | $2.104M | 0.0% | $18.91 | — | COM | 92886T201 |
| LSTR | LANDSTAR SYS INC | 11,743 | $2.102M | 0.0% | $91.99 | — | COM | 515098101 |
| LYFT | LYFT INC | 49,135 | $2.1M | 0.0% | $44.09 | +6.1% | CL A COM | 55087P104 |
| SLV | ISHARES SILVER TR | 97,455 | $2.096M | 0.0% | $20.32 | — | ISHARES | 46428Q109 |
| — | SYNEOS HEALTH INC | 20,323 | $2.087M | 0.0% | $102.69 | — | CL A | 87166B102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,197 | $2.084M | 0.0% | $429.39 | +58.6% | CL A | 16119P108 |
| WHR | WHIRLPOOL CORP | 8,873 | $2.082M | 0.0% | $169.72 | +29.4% | COM | 963320106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,916 | $2.062M | 0.0% | $84.84 | +89.1% | COM | 030420103 |
| NTAP | NETAPP INC | 22,265 | $2.048M | 0.0% | $65.49 | +24.5% | COM | 64110D104 |
| ICSH | ISHARES TR | 40,382 | $2.035M | 0.0% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| VUSB | VANGUARD BD INDEX FDS | 40,640 | $2.03M | 0.0% | $49.95 | — | VANGUARD ULTRA | 92203C303 |
| FFIC | FLUSHING FINL CORP | 83,420 | $2.027M | 0.0% | $9.62 | +96.0% | COM | 343873105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 138,289 | $2.025M | 0.0% | $7.99 | +70.8% | COMMON STOCK | 02128L106 |
| CIEN | CIENA CORP | 26,225 | $2.019M | 0.0% | $40.69 | +51.6% | COM NEW | 171779309 |
| — | OLO INC | 96,277 | $2.004M | 0.0% | $35.33 | — | CL A | 68134L109 |
| — | COLICITY INC | 204,688 | $1.996M | 0.0% | $9.76 | — | COM CL A | 194170106 |
| BHC | BAUSCH HEALTH COS INC | 72,145 | $1.992M | 0.0% | $26.51 | +1.0% | COM | 071734107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 37,219 | $1.98M | 0.0% | $36.26 | — | S&P500 QUALITY | 46137V241 |
| HPQ | HP INC | 52,350 | $1.972M | 0.0% | $18.17 | +55.2% | COM | 40434L105 |
| ACWI | ISHARES TR | 18,604 | $1.968M | 0.0% | $70.02 | — | MSCI ACWI ETF | 464288257 |
| SSTI | SHOTSPOTTER INC | 66,287 | $1.957M | 0.0% | $41.27 | -15.0% | COM | 82536T107 |
| — | LHC GROUP INC | 14,257 | $1.956M | 0.0% | $146.77 | — | COM | 50187A107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 135,563 | $1.947M | 0.0% | $12.29 | — | UNIT | 85207H104 |
| EWJ | ISHARES INC | 28,891 | $1.935M | 0.0% | $63.05 | — | MSCI JPN ETF NEW | 46434G822 |
| NVO | NOVO-NORDISK A S | 17,272 | $1.934M | 0.0% | $62.29 | — | ADR | 670100205 |
| SWIM | LATHAM GROUP INC | 76,881 | $1.924M | 0.0% | $22.85 | -13.3% | COM | 51819L107 |
| MTCH | MATCH GROUP INC NEW | 14,499 | $1.917M | 0.0% | $106.43 | +33.0% | COM | 57667L107 |
| DBEF | DBX ETF TR | 48,517 | $1.905M | 0.0% | $31.36 | — | XTRACK MSCI EAFE | 233051200 |
| PSX | PHILLIPS 66 | 26,271 | $1.904M | 0.0% | $60.77 | +6.5% | COM | 718546104 |
| XSD | SPDR SER TR | 7,802 | $1.897M | 0.0% | $122.52 | — | S&P SEMICNDCTR | 78464A862 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,050 | $1.89M | 0.0% | $35.78 | +89.3% | COM | 12008R107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 241,573 | $1.889M | 0.0% | $9.07 | — | COM | 035710409 |
| ET | ENERGY TRANSFER L P | 229,417 | $1.888M | 0.0% | $20.11 | — | COM UT LTD PTN | 29273V100 |
| SNOW | SNOWFLAKE INC | 5,550 | $1.88M | 0.0% | $267.11 | +30.5% | CL A | 833445109 |
| ESGU | ISHARES TR | 17,379 | $1.875M | 0.0% | $81.66 | — | ESG AWR MSCI USA | 46435G425 |
| HEI/A | HEICO CORP NEW | 14,532 | $1.868M | 0.0% | $55.26 | +128.8% | CL A | 422806208 |
| DLTH | DULUTH HLDGS INC | 123,074 | $1.868M | 0.0% | $13.47 | +12.2% | COM CL B | 26443V101 |
| MGM | MGM RESORTS INTERNATIONAL | 41,444 | $1.86M | 0.0% | $17.24 | +160.3% | COM | 552953101 |
| — | VERU INC | 314,925 | $1.855M | 0.0% | $5.95 | — | COM | 92536C103 |
| WDC | WESTERN DIGITAL CORP. | 28,424 | $1.854M | 0.0% | $41.01 | +5.6% | COM | 958102105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 35,033 | $1.849M | 0.0% | $41.30 | — | NASDAQ CYB ETF | 33734X846 |
| CFG | CITIZENS FINL GROUP INC | 38,033 | $1.797M | 0.0% | $27.55 | +46.2% | COM | 174610105 |
| CDLX | CARDLYTICS INC | 27,120 | $1.792M | 0.0% | $52.88 | +44.6% | COM | 14161W105 |
| SMPL | SIMPLY GOOD FOODS CO | 42,914 | $1.784M | 0.0% | $34.18 | +11.7% | COM | 82900L102 |
| BROS | DUTCH BROS INC | 34,919 | $1.778M | 0.0% | $55.52 | 0.0% | CL A | 26701L100 |
| CERT | CERTARA INC | 62,374 | $1.773M | 0.0% | $31.66 | +6.3% | COM | 15687V109 |
| BAND | BANDWIDTH INC | 24,672 | $1.77M | 0.0% | $130.67 | -40.4% | COM CL A | 05988J103 |
| IJT | ISHARES TR | 12,746 | $1.769M | 0.0% | $131.64 | — | S&P SML 600 GWT | 464287887 |
| CNC | CENTENE CORP DEL | 21,378 | $1.762M | 0.0% | $68.71 | +6.6% | COM | 15135B101 |
| — | ZENDESK INC | 16,770 | $1.749M | 0.0% | $74.36 | — | COM | 98936J101 |
| AVY | AVERY DENNISON CORP | 8,042 | $1.742M | 0.0% | $83.88 | +137.2% | COM | 053611109 |
| HDV | ISHARES TR | 17,225 | $1.74M | 0.0% | $86.59 | — | CORE HIGH DV ETF | 46429B663 |
| CDXS | CODEXIS INC | 55,325 | $1.73M | 0.0% | $8.93 | +268.3% | COM | 192005106 |
| MOAT | VANECK ETF TRUST | 22,694 | $1.727M | 0.0% | $56.62 | — | MRNGSTR WDE MOAT | 92189F643 |
| MOS | MOSAIC CO NEW | 43,950 | $1.727M | 0.0% | $23.22 | +49.5% | COM | 61945C103 |
| WSM | WILLIAMS SONOMA INC | 10,188 | $1.723M | 0.0% | $23.76 | +261.5% | COM | 969904101 |
| TRS | TRIMAS CORP | 46,229 | $1.71M | 0.0% | $32.15 | +7.2% | COM NEW | 896215209 |
| — | ALBIREO PHARMA INC | 72,838 | $1.696M | 0.0% | $30.61 | — | COM | 01345P106 |
| BYND | BEYOND MEAT INC | 25,899 | $1.688M | 0.0% | $129.07 | -34.1% | COM | 08862E109 |
| SCHF | SCHWAB STRATEGIC TR | 43,291 | $1.683M | 0.0% | $34.57 | — | INTL EQTY ETF | 808524805 |
| BIP | BROOKFIELD INFRAST PARTNERS | 27,612 | $1.679M | 0.0% | $46.60 | — | LP INT UNIT | G16252101 |
| — | VISTA OUTDOOR INC | 36,401 | $1.677M | 0.0% | $44.41 | — | COM | 928377100 |
| RYN | RAYONIER INC | 41,551 | $1.677M | 0.0% | $29.37 | — | COM | 754907103 |
| LEG | LEGGETT & PLATT INC | 40,550 | $1.669M | 0.0% | $47.34 | -8.3% | COM | 524660107 |
| — | HIRERIGHT HOLDINGS CORPORATI | 103,745 | $1.66M | 0.0% | $16.00 | — | COM | 433537107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,185 | $1.66M | 0.0% | $49.74 | — | S&P500 LOW VOL | 46138E354 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 19,555 | $1.65M | 0.0% | $67.71 | +23.6% | COM UNIT PART IN | 65341B106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,597 | $1.65M | 0.0% | $57.38 | +31.2% | CL A | 192446102 |
| WAL | WESTERN ALLIANCE BANCORP | 15,263 | $1.643M | 0.0% | $73.06 | +39.9% | COM | 957638109 |
| — | CHANNELADVISOR CORP | 66,462 | $1.64M | 0.0% | $23.74 | — | COM | 159179100 |
| RPM | RPM INTL INC | 16,161 | $1.632M | 0.0% | $57.65 | +57.9% | COM | 749685103 |
| APPN | APPIAN CORP | 24,995 | $1.63M | 0.0% | $37.46 | +121.9% | CL A | 03782L101 |
| INSP | INSPIRE MED SYS INC | 7,041 | $1.62M | 0.0% | $105.31 | +131.8% | COM | 457730109 |
| — | WESTROCK CO | 36,391 | $1.614M | 0.0% | $40.71 | — | COM | 96145D105 |
| BK | BANK NEW YORK MELLON CORP | 27,731 | $1.611M | 0.0% | $31.25 | +63.3% | COM | 064058100 |
| — | SWITCH INC | 56,218 | $1.61M | 0.0% | $28.07 | — | CL A | 87105L104 |
| OTIS | OTIS WORLDWIDE CORP | 18,362 | $1.599M | 0.0% | $49.95 | +57.0% | COM | 68902V107 |
| XLP | SELECT SECTOR SPDR TR | 20,699 | $1.596M | 0.0% | $57.66 | — | SBI CONS STPLS | 81369Y308 |
| — | ASPEN TECHNOLOGY INC | 10,485 | $1.596M | 0.0% | $134.57 | — | COM | 045327103 |
| IXN | ISHARES TR | 24,787 | $1.596M | 0.0% | $84.28 | — | GLOBAL TECH ETF | 464287291 |
| — | GLAXOSMITHKLINE PLC | 36,098 | $1.592M | 0.0% | $41.09 | — | SPONSORED ADR | 37733W105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,502 | $1.586M | 0.0% | $138.53 | — | MIDCP 400 GRTH | 921932869 |
| BOX | BOX INC | 60,068 | $1.573M | 0.0% | $23.58 | +9.3% | CL A | 10316T104 |
| EVER | EVERQUOTE INC | 99,999 | $1.566M | 0.0% | $31.32 | -51.3% | COM CL A | 30041R108 |
| — | SVB FINANCIAL GROUP | 2,308 | $1.565M | 0.0% | $287.39 | — | COM | 78486Q101 |
| IJJ | ISHARES TR | 14,114 | $1.562M | 0.0% | $99.02 | — | S&P MC 400VL ETF | 464287705 |
| — | AMER SOFTWARE INC | 59,704 | $1.562M | 0.0% | $21.43 | — | CL A | 029683109 |
| ORI | OLD REP INTL CORP | 63,248 | $1.555M | 0.0% | $9.50 | +93.6% | COM | 680223104 |
| NICE | NICE LTD | 5,119 | $1.554M | 0.0% | $161.20 | — | SPONSORED ADR | 653656108 |
| CIVB | CIVISTA BANCSHARES INC | 63,300 | $1.545M | 0.0% | $10.98 | +94.6% | COM NO PAR | 178867107 |
| DDOG | DATADOG INC | 8,618 | $1.535M | 0.0% | $71.60 | +137.1% | CL A COM | 23804L103 |
| FDS | FACTSET RESH SYS INC | 3,158 | $1.535M | 0.0% | $159.44 | +170.4% | COM | 303075105 |
| PWR | QUANTA SVCS INC | 13,272 | $1.522M | 0.0% | $49.11 | +133.2% | COM | 74762E102 |
| KAI | KADANT INC | 6,598 | $1.521M | 0.0% | $194.28 | +12.4% | COM | 48282T104 |
| — | GABELLI MULTIMEDIA TR INC | 174,517 | $1.515M | 0.0% | $9.67 | — | COM | 36239Q109 |
| MIDD | MIDDLEBY CORP | 7,635 | $1.502M | 0.0% | $132.97 | +37.2% | COM | 596278101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 6,954 | $1.5M | 0.0% | $122.76 | — | VNG RUS3000IDX | 92206C599 |
| MMSI | MERIT MED SYS INC | 24,014 | $1.496M | 0.0% | $25.89 | +158.8% | COM | 589889104 |
| NOVT | NOVANTA INC | 8,444 | $1.489M | 0.0% | $68.88 | +142.5% | COM | 67000B104 |
| EXP | EAGLE MATLS INC | 8,936 | $1.487M | 0.0% | $97.69 | +53.7% | COM | 26969P108 |
| PAYC | PAYCOM SOFTWARE INC | 3,576 | $1.485M | 0.0% | $188.96 | +145.6% | COM | 70432V102 |
| TMUS | T-MOBILE US INC | 12,734 | $1.477M | 0.0% | $100.27 | +13.4% | COM | 872590104 |
| HUBS | HUBSPOT INC | 2,206 | $1.454M | 0.0% | $425.82 | +77.7% | COM | 443573100 |
| FSLY | FASTLY INC | 40,981 | $1.453M | 0.0% | $37.37 | +16.3% | CL A | 31188V100 |
| — | FIRST LONG IS CORP | 67,076 | $1.448M | 0.0% | $21.59 | — | COM | 320734106 |
| STT | STATE STR CORP | 15,540 | $1.445M | 0.0% | $64.13 | +27.8% | COM | 857477103 |
| DTD | WISDOMTREE TR | 22,287 | $1.443M | 0.0% | $70.23 | — | US TOTAL DIVIDND | 97717W109 |
| — | BIODELIVERY SCIENCES INTL IN | 463,083 | $1.436M | 0.0% | $4.15 | — | COM | 09060J106 |
| IQV | IQVIA HLDGS INC | 5,084 | $1.434M | 0.0% | $123.28 | +110.5% | COM | 46266C105 |
| TTD | THE TRADE DESK INC | 15,626 | $1.432M | 0.0% | $65.02 | +34.7% | COM CL A | 88339J105 |
| GPC | GENUINE PARTS CO | 10,188 | $1.428M | 0.0% | $72.74 | +62.2% | COM | 372460105 |
| SUI | SUN CMNTYS INC | 6,793 | $1.426M | 0.0% | $151.45 | — | COM | 866674104 |
| EXC | EXELON CORP | 24,690 | $1.426M | 0.0% | $17.96 | +81.1% | COM | 30161N101 |
| EYE | NATIONAL VISION HLDGS INC | 29,676 | $1.424M | 0.0% | $42.68 | +25.5% | COM | 63845R107 |
| RVTY | PERKINELMER INC | 7,059 | $1.419M | 0.0% | $75.92 | +135.8% | COM | 714046109 |
| IVZ | INVESCO LTD | 61,561 | $1.417M | 0.0% | $12.46 | +62.3% | SHS | G491BT108 |
| — | LABORATORY CORP AMER HLDGS | 4,494 | $1.412M | 0.0% | $138.97 | — | COM NEW | 50540R409 |
| AMLP | ALPS ETF TR | 43,018 | $1.408M | 0.0% | $27.79 | — | ALERIAN MLP | 00162Q452 |
| — | INTERPUBLIC GROUP COS INC | 37,528 | $1.405M | 0.0% | $16.72 | +85.7% | COM | 460690100 |
| SCHB | SCHWAB STRATEGIC TR | 12,357 | $1.396M | 0.0% | $86.66 | — | US BRD MKT ETF | 808524102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,743 | $1.393M | 0.0% | $117.42 | +78.0% | COM | 33616C100 |
| KSS | KOHLS CORP | 28,166 | $1.391M | 0.0% | $49.07 | +4.1% | COM | 500255104 |
| TLT | ISHARES TR | 9,339 | $1.384M | 0.0% | $128.11 | — | 20 YR TR BD ETF | 464287432 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,692 | $1.382M | 0.0% | $107.22 | +74.5% | COM | 49338L103 |
| HURN | HURON CONSULTING GROUP INC | 27,670 | $1.381M | 0.0% | $48.75 | +2.5% | COM | 447462102 |
| VNT | VONTIER CORPORATION | 44,932 | $1.381M | 0.0% | $31.19 | +4.4% | COM | 928881101 |
| IVE | ISHARES TR | 8,755 | $1.371M | 0.0% | $123.42 | — | S&P 500 VAL ETF | 464287408 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 20,619 | $1.367M | 0.0% | $15.48 | +343.9% | COM | 04280A100 |
| GVA | GRANITE CONSTR INC | 35,323 | $1.367M | 0.0% | $31.85 | +24.5% | COM | 387328107 |
| — | CDK GLOBAL INC | 32,545 | $1.358M | 0.0% | $44.18 | — | COM | 12508E101 |
| THRY | THRYV HLDGS INC | 32,909 | $1.354M | 0.0% | $19.54 | +76.2% | COM NEW | 886029206 |
| VFH | VANGUARD WORLD FDS | 13,990 | $1.351M | 0.0% | $79.76 | — | FINANCIALS ETF | 92204A405 |
| — | BOTTOMLINE TECH DEL INC | 23,833 | $1.346M | 0.0% | $27.31 | — | COM | 101388106 |
| DG | DOLLAR GEN CORP NEW | 5,705 | $1.345M | 0.0% | $147.67 | +39.8% | COM | 256677105 |
| AZTA | AZENTA INC | 13,025 | $1.343M | 0.0% | $45.24 | +139.5% | COM | 114340102 |
| SLN | SILENCE THERAPEUTICS PLC | 56,026 | $1.338M | 0.0% | $21.20 | — | ADS | 82686Q101 |
| EXPD | EXPEDITORS INTL WASH INC | 9,933 | $1.334M | 0.0% | $53.34 | +123.1% | COM | 302130109 |
| CPT | CAMDEN PPTY TR | 7,437 | $1.329M | 0.0% | $125.72 | +13.2% | SH BEN INT | 133131102 |
| W | WAYFAIR INC | 6,998 | $1.329M | 0.0% | $278.61 | -15.3% | CL A | 94419L101 |
| — | ISHARES TR | 52,860 | $1.329M | 0.0% | $25.58 | — | IBONDS DEC22 ETF | 46434VBA7 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 90,897 | $1.328M | 0.0% | $21.67 | -11.9% | COM | 683712103 |
| SONY | SONY GROUP CORPORATION | 10,493 | $1.326M | 0.0% | $98.09 | — | SPONSORED ADR | 835699307 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,037 | $1.321M | 0.0% | $130.86 | — | VNG RUS1000IDX | 92206C730 |
| MFC | MANULIFE FINL CORP | 69,297 | $1.321M | 0.0% | $18.43 | +5.1% | COM | 56501R106 |
| EES | WISDOMTREE TR | 25,689 | $1.32M | 0.0% | $50.63 | — | US SMALLCAP FUND | 97717W562 |
| O | REALTY INCOME CORP | 18,350 | $1.314M | 0.0% | $44.58 | +24.2% | COM | 756109104 |
| — | UNITED STATES STL CORP NEW | 54,916 | $1.308M | 0.0% | $11.56 | — | COM | 912909108 |
| — | POWERSCHOOL HOLDINGS INC | 79,415 | $1.308M | 0.0% | $16.47 | — | COM CL A | 73939C106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,337 | $1.306M | 0.0% | $96.58 | -4.8% | COM | 64125C109 |
| — | ROYAL DUTCH SHELL PLC | 30,063 | $1.305M | 0.0% | $55.06 | — | SPONS ADR A | 780259206 |
| CFLT | CONFLUENT INC | 17,100 | $1.304M | 0.0% | $72.12 | 0.0% | CLASS A COM | 20717M103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,562 | $1.303M | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| URTH | ISHARES INC | 9,630 | $1.303M | 0.0% | $95.69 | — | MSCI WORLD ETF | 464286392 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,496 | $1.3M | 0.0% | $70.59 | +18.4% | COM | 98311A105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,343 | $1.297M | 0.0% | $64.48 | — | CAP STRENGTH ETF | 33733E104 |
| IEF | ISHARES TR | 11,225 | $1.291M | 0.0% | $115.06 | — | BARCLAYS 7 10 YR | 464287440 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,311 | $1.29M | 0.0% | $90.35 | — | SPONSORED ADR | 03524A108 |
| CCK | CROWN HLDGS INC | 11,646 | $1.288M | 0.0% | $70.22 | +44.8% | COM | 228368106 |
| — | LL FLOORING HOLDINGS INC | 75,395 | $1.287M | 0.0% | $21.88 | — | COM | 55003T107 |
| ITA | ISHARES TR | 12,516 | $1.286M | 0.0% | $118.72 | — | US AER DEF ETF | 464288760 |
| — | ALTERYX INC | 1,359,000 | $1.276M | 0.0% | $0.97 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| IGV | ISHARES TR | 3,199 | $1.272M | 0.0% | $324.75 | — | EXPANDED TECH | 464287515 |
| — | MANDIANT INC | 72,516 | $1.272M | 0.0% | $17.54 | — | COM | 562662106 |
| WAT | WATERS CORP | 3,414 | $1.272M | 0.0% | $142.19 | +146.0% | COM | 941848103 |
| ACWV | ISHARES INC | 11,689 | $1.266M | 0.0% | $83.46 | — | MSCI GBL MIN VOL | 464286525 |
| FVD | FIRST TR VALUE LINE DIVID IN | 29,421 | $1.266M | 0.0% | $33.52 | — | SHS | 33734H106 |
| — | 1LIFE HEALTHCARE INC | 71,906 | $1.263M | 0.0% | $33.22 | — | COM | 68269G107 |
| ALRM | ALARM COM HLDGS INC | 14,857 | $1.26M | 0.0% | $46.44 | +76.1% | COM | 011642105 |
| DGRO | ISHARES TR | 22,612 | $1.257M | 0.0% | $43.49 | — | CORE DIV GRWTH | 46434V621 |
| BCO | BRINKS CO | 19,107 | $1.253M | 0.0% | $71.28 | -14.0% | COM | 109696104 |
| G | GENPACT LIMITED | 23,563 | $1.251M | 0.0% | $30.70 | +55.1% | SHS | G3922B107 |
| CRDF | CARDIFF ONCOLOGY INC | 207,490 | $1.247M | 0.0% | $6.28 | -5.1% | COM | 14147L108 |
| DTE | DTE ENERGY CO | 10,417 | $1.245M | 0.0% | $56.95 | +74.6% | COM | 233331107 |
| IWY | ISHARES TR | 7,082 | $1.228M | 0.0% | $126.12 | — | RUS TP200 GR ETF | 464289438 |
| SHM | SPDR SER TR | 24,929 | $1.226M | 0.0% | $48.81 | — | NUVEEN BLMBRG SH | 78468R739 |
| COUR | COURSERA INC | 49,759 | $1.216M | 0.0% | $39.17 | -22.4% | COM | 22266M104 |
| KEY | KEYCORP | 52,434 | $1.213M | 0.0% | $11.82 | +59.0% | COM | 493267108 |
| FUSB | FIRST US BANCSHARES INC | 114,758 | $1.213M | 0.0% | $9.31 | +9.6% | COM | 33744V103 |
| SUSL | ISHARES TR | 14,350 | $1.211M | 0.0% | $54.26 | — | ESG MSCI LEADR | 46435U218 |
| — | VELO3D INC | 154,672 | $1.208M | 0.0% | $7.81 | — | COMMON STOCK | 92259N104 |
| DXYN | DIXIE GROUP INC | 210,883 | $1.208M | 0.0% | $5.27 | +3.2% | CL A | 255519100 |
| GH | GUARDANT HEALTH INC | 12,070 | $1.207M | 0.0% | $71.21 | +45.2% | COM | 40131M109 |
| NDAQ | NASDAQ INC | 5,725 | $1.202M | 0.0% | $29.28 | +119.6% | COM | 631103108 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 110,563 | $1.19M | 0.0% | $18.26 | — | SPONSORED ADS | 48214T305 |
| ROST | ROSS STORES INC | 10,366 | $1.185M | 0.0% | $89.73 | +18.8% | COM | 778296103 |
| — | U S SILICA HLDGS INC | 125,548 | $1.18M | 0.0% | $24.67 | — | COM | 90346E103 |
| MSCI | MSCI INC | 1,923 | $1.178M | 0.0% | $367.72 | +63.0% | COM | 55354G100 |
| — | BERKELEY LTS INC | 64,742 | $1.177M | 0.0% | $47.54 | — | COM | 084310101 |
| XSW | SPDR SER TR | 7,108 | $1.176M | 0.0% | $98.89 | — | COMP SOFTWARE | 78464A599 |
| AVAV | AEROVIRONMENT INC | 18,927 | $1.174M | 0.0% | $85.17 | -4.6% | COM | 008073108 |
| ARES | ARES MANAGEMENT CORPORATION | 14,401 | $1.17M | 0.0% | $28.09 | +155.6% | CL A COM STK | 03990B101 |
| CABO | CABLE ONE INC | 663 | $1.169M | 0.0% | $930.91 | +77.7% | COM | 12685J105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,262 | $1.169M | 0.0% | $59.65 | +29.0% | COM | 78467J100 |
| EB | EVENTBRITE INC | 66,111 | $1.153M | 0.0% | $19.99 | -7.4% | COM CL A | 29975E109 |
| DGRS | WISDOMTREE TR | 23,963 | $1.141M | 0.0% | $38.39 | — | US S CAP QTY DIV | 97717X651 |
| ESGV | VANGUARD WORLD FD | 12,912 | $1.135M | 0.0% | $48.71 | — | ESG US STK ETF | 921910733 |
| ISTB | ISHARES TR | 22,265 | $1.123M | 0.0% | $50.08 | — | CORE 1 5 YR USD | 46432F859 |
| NGG | NATIONAL GRID PLC | 15,489 | $1.12M | 0.0% | $54.17 | — | SPONSORED ADR NE | 636274409 |
| CCJ | CAMECO CORP | 51,273 | $1.118M | 0.0% | $8.66 | +176.2% | COM | 13321L108 |
| HIMS | HIMS & HERS HEALTH INC | 169,725 | $1.112M | 0.0% | $15.03 | -51.9% | COM CL A | 433000106 |
| INCY | INCYTE CORP | 15,142 | $1.111M | 0.0% | $67.41 | 0.0% | COM | 45337C102 |
| HSIC | HENRY SCHEIN INC | 14,336 | $1.111M | 0.0% | $58.62 | +30.4% | COM | 806407102 |
| DOMO | DOMO INC | 22,282 | $1.105M | 0.0% | $75.32 | -2.4% | COM CL B | 257554105 |
| BSX | BOSTON SCIENTIFIC CORP | 25,986 | $1.104M | 0.0% | $36.24 | +15.9% | COM | 101137107 |
| CIGI | COLLIERS INTL GROUP INC | 7,416 | $1.102M | 0.0% | $37.98 | +268.9% | SUB VTG SHS | 194693107 |
| NTR | NUTRIEN LTD | 14,660 | $1.102M | 0.0% | $38.62 | +59.6% | COM | 67077M108 |
| EFV | ISHARES TR | 21,793 | $1.098M | 0.0% | $47.42 | — | EAFE VALUE ETF | 464288877 |
| AMPL | AMPLITUDE INC | 20,746 | $1.098M | 0.0% | $63.06 | 0.0% | COM CL A | 03213A104 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,262 | $1.095M | 0.0% | $41.10 | +204.8% | COM | 45826J105 |
| — | FLEETCOR TECHNOLOGIES INC | 4,881 | $1.093M | 0.0% | $202.75 | — | COM | 339041105 |
| SNAP | SNAP INC | 23,107 | $1.087M | 0.0% | $14.53 | +287.3% | CL A | 83304A106 |
| PCAR | PACCAR INC | 12,271 | $1.083M | 0.0% | $31.46 | +55.0% | COM | 693718108 |
| SCHA | SCHWAB STRATEGIC TR | 10,565 | $1.082M | 0.0% | $98.32 | — | US SML CAP ETF | 808524607 |
| CG | CARLYLE GROUP INC | 19,667 | $1.08M | 0.0% | $34.02 | +38.6% | COM | 14316J108 |
| — | ANSYS INC | 2,687 | $1.078M | 0.0% | $197.78 | — | COM | 03662Q105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,145 | $1.076M | 0.0% | $110.14 | — | SHS | 337345102 |
| — | NATIONAL INSTRS CORP | 24,647 | $1.076M | 0.0% | $39.71 | — | COM | 636518102 |
| GMED | GLOBUS MED INC | 14,868 | $1.073M | 0.0% | $40.72 | +78.3% | CL A | 379577208 |
| — | LIBERTY MEDIA CORP DEL | 21,010 | $1.068M | 0.0% | $50.27 | — | COM A SIRIUSXM | 531229409 |
| VOD | VODAFONE GROUP PLC NEW | 71,336 | $1.065M | 0.0% | $25.69 | — | SPONSORED ADR | 92857W308 |
| GKOS | GLAUKOS CORP | 23,947 | $1.064M | 0.0% | $58.45 | -21.0% | COM | 377322102 |
| — | ZYNGA INC | 166,189 | $1.064M | 0.0% | $7.50 | — | CL A | 98986T108 |
| NVR | NVR INC | 180 | $1.064M | 0.0% | $5278.12 | 0.0% | COM | 62944T105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,932 | $1.063M | 0.0% | $125.66 | — | FTSE SMCAP ETF | 922042718 |
| OGN | ORGANON & CO | 34,925 | $1.063M | 0.0% | $26.94 | +0.1% | COMMON STOCK | 68622V106 |
| UAL | UNITED AIRLS HLDGS INC | 24,107 | $1.055M | 0.0% | $53.07 | -12.6% | COM | 910047109 |
| USIG | ISHARES TR | 17,638 | $1.054M | 0.0% | $77.26 | — | USD INV GRDE ETF | 464288620 |
| FLOT | ISHARES TR | 20,733 | $1.052M | 0.0% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| PSLV | SPROTT PHYSICAL SILVER TR | 130,725 | $1.048M | 0.0% | $7.76 | — | TR UNIT | 85207K107 |
| ACWX | ISHARES TR | 18,747 | $1.042M | 0.0% | $53.50 | — | MSCI ACWI EX US | 464288240 |
| BPOP | POPULAR INC | 12,650 | $1.038M | 0.0% | $32.41 | +121.1% | COM NEW | 733174700 |
| DHS | WISDOMTREE TR | 12,560 | $1.037M | 0.0% | $61.13 | — | US HIGH DIVIDEND | 97717W208 |
| JCI | JOHNSON CTLS INTL PLC | 12,695 | $1.032M | 0.0% | $47.13 | +47.7% | SHS | G51502105 |
| ZROZ | PIMCO ETF TR | 6,743 | $1.027M | 0.0% | $153.32 | — | 25YR+ ZERO U S | 72201R882 |
| VV | VANGUARD INDEX FDS | 4,643 | $1.026M | 0.0% | $116.90 | — | LARGE CAP ETF | 922908637 |
| DCI | DONALDSON INC | 17,317 | $1.026M | 0.0% | $33.54 | +64.8% | COM | 257651109 |
| FICO | FAIR ISAAC CORP | 2,358 | $1.023M | 0.0% | $183.40 | +116.5% | COM | 303250104 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 17,017 | $1.017M | 0.0% | $58.61 | — | BETABUILDERS EUR | 46641Q191 |
| FFIV | F5 INC | 4,147 | $1.015M | 0.0% | $199.64 | +11.2% | COM | 315616102 |
| EEFT | EURONET WORLDWIDE INC | 8,491 | $1.012M | 0.0% | $128.37 | -7.4% | COM | 298736109 |
| BF/B | BROWN FORMAN CORP | 13,846 | $1.009M | 0.0% | $69.89 | -6.5% | CL B | 115637209 |
| PAR | PAR TECHNOLOGY CORP | 19,090 | $1.007M | 0.0% | $70.17 | -14.1% | COM | 698884103 |
| KRE | SPDR SER TR | 14,124 | $1.001M | 0.0% | $58.48 | — | S&P REGL BKG | 78464A698 |
| VICR | VICOR CORP | 7,880 | $1.001M | 0.0% | $83.99 | +68.6% | COM | 925815102 |
| ASGN | ASGN INC | 8,114 | $1.001M | 0.0% | $71.04 | +72.1% | COM | 00191U102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,644 | $995K | 0.0% | $18.53 | +19.2% | CL A | 69608A108 |
| DCOM | DIME CMNTY BANCSHARES INC | 28,224 | $992K | 0.0% | $23.82 | +25.8% | COM | 25432X102 |
| RWT | REDWOOD TR INC | 75,098 | $991K | 0.0% | $14.25 | — | COM | 758075402 |
| RCL | ROYAL CARIBBEAN GROUP | 12,892 | $991K | 0.0% | $99.33 | -19.6% | COM | V7780T103 |
| — | NUANCE COMMUNICATIONS INC | 17,854 | $988K | 0.0% | $49.99 | — | COM | 67020Y100 |
| USD | PROSHARES TR | 18,700 | $988K | 0.0% | $43.25 | — | PSHS ULT SEMICDT | 74347R669 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,705 | $987K | 0.0% | $55.09 | +24.1% | SHS - A - | N53745100 |
| WK | WORKIVA INC | 7,534 | $983K | 0.0% | $111.42 | +26.6% | COM CL A | 98139A105 |
| — | ANTARES PHARMA INC | 275,000 | $982K | 0.0% | $3.57 | — | COM | 036642106 |
| SLRC | SLR INVESTMENT CORP | 53,077 | $978K | 0.0% | $10.82 | +14.4% | COM | 83413U100 |
| IJS | ISHARES TR | 9,356 | $978K | 0.0% | $105.48 | — | SP SMCP600VL ETF | 464287879 |
| JETS | ETF SER SOLUTIONS | 46,070 | $972K | 0.0% | $21.10 | — | US GLB JETS | 26922A842 |
| HDB | HDFC BANK LTD | 14,916 | $971K | 0.0% | $64.75 | — | SPONSORED ADS | 40415F101 |
| AAP | ADVANCE AUTO PARTS INC | 4,038 | $969K | 0.0% | $136.19 | +50.8% | COM | 00751Y106 |
| TFI | SPDR SER TR | 18,664 | $966K | 0.0% | $50.91 | — | NUVEEN BLMBRG MU | 78468R721 |
| COR | AMERISOURCEBERGEN CORP | 7,225 | $960K | 0.0% | $83.97 | +39.5% | COM | 03073E105 |
| DRI | DARDEN RESTAURANTS INC | 6,369 | $959K | 0.0% | $74.00 | +74.6% | COM | 237194105 |
| RBLX | ROBLOX CORP | 9,249 | $954K | 0.0% | $84.92 | +14.4% | CL A | 771049103 |
| CRON | CRONOS GROUP INC | 242,567 | $951K | 0.0% | $10.21 | -51.1% | COM | 22717L101 |
| AFL | AFLAC INC | 16,166 | $944K | 0.0% | $35.93 | +41.9% | COM | 001055102 |
| ECPG | ENCORE CAP GROUP INC | 15,172 | $942K | 0.0% | $36.08 | +56.1% | COM | 292554102 |
| EXPE | EXPEDIA GROUP INC | 5,214 | $942K | 0.0% | $127.96 | +31.8% | COM NEW | 30212P303 |
| PLAY | DAVE & BUSTERS ENTMT INC | 24,487 | $940K | 0.0% | $43.29 | -14.3% | COM | 238337109 |
| GDXJ | VANECK ETF TRUST | 22,413 | $940K | 0.0% | $43.31 | — | JUNIOR GOLD MINE | 92189F791 |
| HAYW | HAYWARD HLDGS INC | 35,808 | $939K | 0.0% | $24.25 | 0.0% | COM | 421298100 |
| KMPR | KEMPER CORP | 15,868 | $933K | 0.0% | $75.59 | -19.5% | COM | 488401100 |
| CBRE | CBRE GROUP INC | 8,599 | $933K | 0.0% | $36.45 | +181.1% | CL A | 12504L109 |
| — | TIVITY HEALTH INC | 35,275 | $933K | 0.0% | $20.60 | — | COM | 88870R102 |
| LRN | STRIDE INC | 28,003 | $933K | 0.0% | $34.52 | 0.0% | COM | 86333M108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,001 | $932K | 0.0% | $116.04 | +50.2% | COM | 127387108 |
| PSA | PUBLIC STORAGE | 2,486 | $931K | 0.0% | $169.46 | +62.7% | COM | 74460D109 |
| WMB | WILLIAMS COS INC | 35,526 | $925K | 0.0% | $17.55 | +29.6% | COM | 969457100 |
| SCHE | SCHWAB STRATEGIC TR | 31,175 | $923K | 0.0% | $29.57 | — | EMRG MKTEQ ETF | 808524706 |
| TOTL | SSGA ACTIVE ETF TR | 19,487 | $923K | 0.0% | $48.63 | — | SPDR TR TACTIC | 78467V848 |
| ZS | ZSCALER INC | 2,855 | $917K | 0.0% | $130.84 | +140.7% | COM | 98980G102 |
| — | STORE CAP CORP | 26,639 | $916K | 0.0% | $31.81 | — | COM | 862121100 |
| LNC | LINCOLN NATL CORP IND | 13,420 | $916K | 0.0% | $38.36 | +46.4% | COM | 534187109 |
| VIRT | VIRTU FINL INC | 31,682 | $913K | 0.0% | $20.26 | +34.6% | CL A | 928254101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,087 | $912K | 0.0% | $343.53 | +26.6% | COM | 879360105 |
| IEI | ISHARES TR | 7,078 | $911K | 0.0% | $130.56 | — | 3 7 YR TREAS BD | 464288661 |
| FOXF | FOX FACTORY HLDG CORP | 5,338 | $908K | 0.0% | $148.87 | +12.4% | COM | 35138V102 |
| GTLB | GITLAB INC | 10,350 | $900K | 0.0% | $102.34 | 0.0% | CLASS A COM | 37637K108 |
| OSK | OSHKOSH CORP | 7,900 | $890K | 0.0% | $63.45 | +60.0% | COM | 688239201 |
| SITM | SITIME CORP | 3,033 | $887K | 0.0% | $63.76 | +311.0% | COM | 82982T106 |
| — | PHILLIPS 66 PARTNERS LP | 24,460 | $882K | 0.0% | $44.51 | — | COM UNIT REP INT | 718549207 |
| PAAS | PAN AMERN SILVER CORP | 35,250 | $880K | 0.0% | $18.00 | +39.9% | COM | 697900108 |
| GRMN | GARMIN LTD | 6,453 | $879K | 0.0% | $87.61 | +50.1% | SHS | H2906T109 |
| RGEN | REPLIGEN CORP | 3,313 | $877K | 0.0% | $61.09 | +341.0% | COM | 759916109 |
| RVLV | REVOLVE GROUP INC | 15,533 | $870K | 0.0% | $58.35 | +20.5% | CL A | 76156B107 |
| LNT | ALLIANT ENERGY CORP | 14,123 | $868K | 0.0% | $35.53 | +40.9% | COM | 018802108 |
| VXUS | VANGUARD STAR FDS | 13,617 | $866K | 0.0% | $54.80 | — | VG TL INTL STK F | 921909768 |
| — | NEW YORK CMNTY BANCORP INC | 70,654 | $863K | 0.0% | $12.41 | — | COM | 649445103 |
| FITB | FIFTH THIRD BANCORP | 19,796 | $862K | 0.0% | $20.87 | +77.9% | COM | 316773100 |
| CMA | COMERICA INC | 9,897 | $861K | 0.0% | $40.06 | +75.3% | COM | 200340107 |
| — | WHEELS UP EXPERIENCE INC | 184,275 | $855K | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| SONO | SONOS INC | 28,665 | $854K | 0.0% | $22.75 | +39.8% | COM | 83570H108 |
| LTCH | LATCH INC | 112,729 | $853K | 0.0% | $10.90 | — | COM | 51818V106 |
| SCHX | SCHWAB STRATEGIC TR | 7,491 | $853K | 0.0% | $96.96 | — | US LRG CAP ETF | 808524201 |
| VOX | VANGUARD WORLD FDS | 6,292 | $853K | 0.0% | $99.83 | — | COMM SRVC ETF | 92204A884 |
| — | HOWARD HUGHES CORP | 8,315 | $846K | 0.0% | $56.04 | — | COM | 44267D107 |
| — | BEACON ROOFING SUPPLY INC | 14,657 | $841K | 0.0% | $41.37 | — | COM | 073685109 |
| FNV | FRANCO NEV CORP | 6,055 | $837K | 0.0% | $108.87 | +22.2% | COM | 351858105 |
| ALB | ALBEMARLE CORP | 3,573 | $835K | 0.0% | $145.30 | +61.6% | COM | 012653101 |
| EEMA | ISHARES INC | 10,144 | $832K | 0.0% | $81.55 | — | MSCI EM ASIA ETF | 464286426 |
| BBBY | OVERSTOCK COM INC DEL | 14,037 | $828K | 0.0% | $76.06 | +9.2% | COM | 690370101 |
| IS5EUR | IRONSOURCE LTD | 106,953 | $828K | 0.0% | $7.74 | — | CL A ORD SHS | M5R75Y101 |
| — | CHEGG INC | 1,000,000 | $828K | 0.0% | $0.83 | — | NOTE9/0 | 163092AF6 |
| PZA | INVESCO EXCH TRADED FD TR II | 30,377 | $824K | 0.0% | $26.51 | — | NATL AMT MUNI | 46138E537 |
| — | VMWARE INC | 7,085 | $821K | 0.0% | $123.35 | — | CL A COM | 928563402 |
| EVRG | EVERGY INC | 11,965 | $821K | 0.0% | $44.87 | +22.3% | COM | 30034W106 |
| DIVO | AMPLIFY ETF TR | 21,345 | $815K | 0.0% | $38.18 | — | CWP ENHANCED DIV | 032108409 |
| HALO | HALOZYME THERAPEUTICS INC | 20,251 | $814K | 0.0% | $18.79 | +98.6% | COM | 40637H109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 13,381 | $812K | 0.0% | $38.27 | +55.8% | COM | 00404A109 |
| GWX | SPDR INDEX SHS FDS | 21,307 | $805K | 0.0% | $35.38 | — | S&P INTL SMLCP | 78463X871 |
| BMO | BANK MONTREAL QUE | 7,432 | $801K | 0.0% | $69.71 | +29.9% | COM | 063671101 |
| IR | INGERSOLL RAND INC | 12,920 | $799K | 0.0% | $33.55 | +68.9% | COM | 45687V106 |
| KD | KYNDRYL HLDGS INC | 43,968 | $796K | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| — | SIX FLAGS ENTMT CORP NEW | 18,675 | $795K | 0.0% | $54.39 | — | COM | 83001A102 |
| CHE | CHEMED CORP NEW | 1,494 | $790K | 0.0% | $466.36 | +1.5% | COM | 16359R103 |
| TXG | 10X GENOMICS INC | 5,297 | $789K | 0.0% | $159.39 | -3.9% | CL A COM | 88025U109 |
| RACE | FERRARI N V | 3,047 | $789K | 0.0% | $246.37 | 0.0% | COM | N3167Y103 |
| XRAY | DENTSPLY SIRONA INC | 14,133 | $788K | 0.0% | $54.77 | +0.4% | COM | 24906P109 |
| MQ | MARQETA INC | 45,870 | $788K | 0.0% | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| ELF | E L F BEAUTY INC | 23,512 | $781K | 0.0% | $26.02 | +19.1% | COM | 26856L103 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 129,468 | $779K | 0.0% | $8.79 | 0.0% | ORDINARY SHARES | L18268109 |
| CAG | CONAGRA BRANDS INC | 22,664 | $774K | 0.0% | $28.28 | -4.6% | COM | 205887102 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,122 | $773K | 0.0% | $134.05 | 0.0% | CL A | 65336K103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 14,514 | $771K | 0.0% | $29.09 | +58.3% | COM | 41068X100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,801 | $771K | 0.0% | $45.87 | -0.9% | COM | 71377A103 |
| STIM | NEURONETICS INC | 172,586 | $770K | 0.0% | $11.27 | -56.6% | COM | 64131A105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,950 | $768K | 0.0% | $96.16 | +47.7% | COM | 83088M102 |
| — | INVESCO EXCH TRADED FD TR II | 109,493 | $765K | 0.0% | $7.49 | — | S&P SMLCP ENGY | 46138E164 |
| PIE | INVESCO EXCH TRADED FD TR II | 29,620 | $764K | 0.0% | $20.95 | — | DWA EMERG MKTS | 46138E867 |
| REGN | REGENERON PHARMACEUTICALS | 1,209 | $764K | 0.0% | $461.13 | +32.6% | COM | 75886F107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,444 | $764K | 0.0% | $38.55 | +42.7% | COM | 744573106 |
| VLUE | ISHARES TR | 6,968 | $763K | 0.0% | $106.24 | — | MSCI USA VALUE | 46432F388 |
| HUBG | HUB GROUP INC | 9,055 | $763K | 0.0% | $27.86 | +42.8% | CL A | 443320106 |
| — | DENBURY INC | 9,926 | $760K | 0.0% | $76.68 | — | COM | 24790A101 |
| — | ISHARES TR | 29,600 | $760K | 0.0% | $26.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | CONTINENTAL RES INC | 16,914 | $757K | 0.0% | $73.44 | — | COM | 212015101 |
| — | ACCOLADE INC | 28,662 | $756K | 0.0% | $44.17 | — | COM | 00437E102 |
| DBX | DROPBOX INC | 30,781 | $755K | 0.0% | $25.97 | +3.6% | CL A | 26210C104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,289 | $749K | 0.0% | $142.04 | +38.4% | COM | N6596X109 |
| EFAV | ISHARES TR | 9,679 | $743K | 0.0% | $69.84 | — | MSCI EAFE MIN VL | 46429B689 |
| — | STERICYCLE INC | 12,387 | $739K | 0.0% | $86.16 | — | COM | 858912108 |
| QYLD | GLOBAL X FDS | 32,939 | $731K | 0.0% | $22.00 | — | NASDAQ 100 COVER | 37954Y483 |
| MTX | MINERALS TECHNOLOGIES INC | 9,990 | $731K | 0.0% | $55.19 | +27.4% | COM | 603158106 |
| — | EVOLENT HEALTH INC | 665,000 | $729K | 0.0% | $0.87 | — | NOTE 1.500%10/1 | 30050BAD3 |
| ERIE | ERIE INDTY CO | 3,773 | $727K | 0.0% | $187.30 | 0.0% | CL A | 29530P102 |
| AGILQ | AGILETHOUGHT INC | 153,525 | $725K | 0.0% | $8.60 | 0.0% | CLASS A COM | 00857F100 |
| BRZE | BRAZE INC | 9,400 | $725K | 0.0% | $72.52 | 0.0% | COM CL A | 10576N102 |
| LII | LENNOX INTL INC | 2,232 | $724K | 0.0% | $194.38 | +52.7% | COM | 526107107 |
| UDR | UDR INC | 12,053 | $723K | 0.0% | $46.68 | +2.8% | COM | 902653104 |
| HYG | ISHARES TR | 8,261 | $719K | 0.0% | $85.65 | — | IBOXX HI YD ETF | 464288513 |
| LBRDK | LIBERTY BROADBAND CORP | 4,463 | $719K | 0.0% | $111.08 | +38.7% | COM SER C | 530307305 |
| IEV | ISHARES TR | 13,198 | $718K | 0.0% | $44.78 | — | EUROPE ETF | 464287861 |
| — | CITRIX SYS INC | 7,580 | $717K | 0.0% | $98.13 | — | COM | 177376100 |
| MAA | MID-AMER APT CMNTYS INC | 3,118 | $715K | 0.0% | $161.87 | +10.1% | COM | 59522J103 |
| THR | THERMON GROUP HLDGS INC | 42,212 | $715K | 0.0% | $18.41 | -5.0% | COM | 88362T103 |
| AEM | AGNICO EAGLE MINES LTD | 13,379 | $711K | 0.0% | $45.50 | +5.1% | COM | 008474108 |
| EQH | EQUITABLE HLDGS INC | 21,608 | $709K | 0.0% | $29.57 | 0.0% | COM | 29452E101 |
| CHGG | CHEGG INC | 22,968 | $705K | 0.0% | $65.85 | -38.4% | COM | 163092109 |
| VKTX | VIKING THERAPEUTICS INC | 153,263 | $705K | 0.0% | $8.79 | -36.2% | COM | 92686J106 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,481 | $703K | 0.0% | $23.46 | +16.7% | COM | 42250P103 |
| COHU | COHU INC | 18,428 | $702K | 0.0% | $15.41 | +122.4% | COM | 192576106 |
| NI | NISOURCE INC | 25,373 | $701K | 0.0% | $19.34 | +14.8% | COM | 65473P105 |
| AQN | ALGONQUIN PWR UTILS CORP | 48,356 | $699K | 0.0% | $10.31 | +10.7% | COM | 015857105 |
| — | JPMORGAN CHASE & CO | 39,168 | $698K | 0.0% | $31.61 | — | ALERIAN ML ETN | 46625H365 |
| ZION | ZIONS BANCORPORATION N A | 10,996 | $695K | 0.0% | $44.10 | +44.8% | COM | 989701107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,489 | $694K | 0.0% | $32.21 | +151.0% | COM | 34964C106 |
| IEX | IDEX CORP | 2,934 | $693K | 0.0% | $126.80 | +70.1% | COM | 45167R104 |
| — | PROSHARES TR II | 45,487 | $690K | 0.0% | $22.80 | — | VIX SH TRM FUTRS | 74347Y854 |
| SLF | SUN LIFE FINANCIAL INC. | 12,292 | $685K | 0.0% | $31.92 | +73.2% | COM | 866796105 |
| — | CTI BIOPHARMA CORP | 276,198 | $685K | 0.0% | $2.97 | — | COM | 12648L601 |
| DAL | DELTA AIR LINES INC DEL | 17,510 | $684K | 0.0% | $45.22 | -13.9% | COM NEW | 247361702 |
| MGEE | MGE ENERGY INC | 8,292 | $682K | 0.0% | $41.14 | +70.5% | COM | 55277P104 |
| — | SLR SENIOR INVESTMENT CORP | 48,631 | $680K | 0.0% | $15.58 | — | COM | 83416M105 |
| UYG | PROSHARES TR | 10,035 | $679K | 0.0% | $54.20 | — | ULTRA FNCLS NEW | 74347X633 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 12,192 | $678K | 0.0% | $40.66 | — | MULTIFACTOR MI | 47804J206 |
| MAX | MEDIAALPHA INC | 43,918 | $678K | 0.0% | $46.22 | -63.9% | CL A | 58450V104 |
| APP | APPLOVIN CORP | 7,166 | $675K | 0.0% | $67.99 | +37.0% | COM CL A | 03831W108 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 12,186 | $671K | 0.0% | $56.47 | — | BETABULDRS JAPAN | 46641Q217 |
| GXO | GXO LOGISTICS INCORPORATED | 7,389 | $671K | 0.0% | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| DDD | 3-D SYS CORP DEL | 31,066 | $669K | 0.0% | $15.34 | +64.5% | COM NEW | 88554D205 |
| FINX | GLOBAL X FDS | 16,675 | $668K | 0.0% | $41.68 | — | FINTECH ETF | 37954Y814 |
| RWX | SPDR INDEX SHS FDS | 18,609 | $662K | 0.0% | $40.32 | — | DJ INTL RL ETF | 78463X863 |
| MBB | ISHARES TR | 6,149 | $661K | 0.0% | $109.42 | — | MBS ETF | 464288588 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,053 | $660K | 0.0% | $196.31 | 0.0% | COM | 91307C102 |
| AGGY | WISDOMTREE TR | 12,767 | $660K | 0.0% | $48.25 | — | YIELD ENHANCD US | 97717X511 |
| — | EATON VANCE TAX-MANAGED GLOB | 61,788 | $659K | 0.0% | $8.89 | — | COM | 27829F108 |
| HELE | HELEN OF TROY LTD | 2,690 | $658K | 0.0% | $173.13 | +36.9% | COM | G4388N106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 24,350 | $654K | 0.0% | $24.45 | — | COM UNIT RP LP | 960417103 |
| ESNT | ESSENT GROUP LTD | 14,337 | $653K | 0.0% | $42.47 | 0.0% | COM | G3198U102 |
| MMI | MARCUS & MILLICHAP INC | 12,637 | $650K | 0.0% | $29.08 | +48.5% | COM | 566324109 |
| QUAL | ISHARES TR | 4,441 | $646K | 0.0% | $112.69 | — | MSCI USA QLT FCT | 46432F339 |
| DFAT | DIMENSIONAL ETF TRUST | 13,541 | $643K | 0.0% | $45.02 | — | US TARGETED VLU | 25434V609 |
| COCO | VITA COCO CO INC | 57,500 | $642K | 0.0% | $12.72 | 0.0% | COM | 92846Q107 |
| CM | CANADIAN IMP BK COMM | 5,484 | $639K | 0.0% | $37.16 | +30.3% | COM | 136069101 |
| STAG | STAG INDL INC | 13,327 | $639K | 0.0% | $32.58 | — | COM | 85254J102 |
| — | BLUEPRINT MEDICINES CORP | 5,956 | $638K | 0.0% | $107.86 | — | COM | 09627Y109 |
| — | ROYAL DUTCH SHELL PLC | 14,680 | $636K | 0.0% | $50.80 | — | SPON ADR B | 780259107 |
| ESS | ESSEX PPTY TR INC | 1,792 | $631K | 0.0% | $279.83 | +4.2% | COM | 297178105 |
| — | TEKLA WORLD HEALTHCARE FD | 38,681 | $630K | 0.0% | $11.58 | — | BEN INT SHS | 87911L108 |
| VCR | VANGUARD WORLD FDS | 1,851 | $630K | 0.0% | $218.99 | — | CONSUM DIS ETF | 92204A108 |
| HQY | HEALTHEQUITY INC | 14,208 | $629K | 0.0% | $61.29 | -5.0% | COM | 42226A107 |
| HLNE | HAMILTON LANE INC | 6,074 | $629K | 0.0% | $74.77 | +37.3% | CL A | 407497106 |
| SUSC | ISHARES TR | 22,993 | $627K | 0.0% | $27.75 | — | ESG AWRE USD ETF | 46435G193 |
| DLTR | DOLLAR TREE INC | 4,464 | $627K | 0.0% | $109.14 | +11.3% | COM | 256746108 |
| POR | PORTLAND GEN ELEC CO | 11,828 | $626K | 0.0% | $43.18 | -3.3% | COM NEW | 736508847 |
| — | AMEDISYS INC | 3,866 | $626K | 0.0% | $159.85 | — | COM | 023436108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,994 | $624K | 0.0% | $69.34 | — | FTSE PACIFIC ETF | 922042866 |
| KRYS | KRYSTAL BIOTECH INC | 8,896 | $622K | 0.0% | $54.59 | +6.6% | COM | 501147102 |
| — | MATTERPORT INC | 30,092 | $621K | 0.0% | $19.48 | — | COM CL A | 577096100 |
| KR | KROGER CO | 13,699 | $620K | 0.0% | $25.15 | +53.0% | COM | 501044101 |
| GWH/WS | ESS TECH INC | 244,994 | $620K | 0.0% | $2.53 | — | *W EXP 09/15/202 | 26916J114 |
| ITGR | INTEGER HLDGS CORP | 7,222 | $618K | 0.0% | $40.96 | +113.2% | COM | 45826H109 |
| SAP | SAP SE | 4,404 | $617K | 0.0% | $127.73 | — | SPON ADR | 803054204 |
| IYH | ISHARES TR | 2,039 | $612K | 0.0% | $183.53 | — | US HLTHCARE ETF | 464287762 |
| EPI | WISDOMTREE TR | 16,747 | $611K | 0.0% | $25.19 | — | INDIA ERNGS FD | 97717W422 |
| BLND | BLEND LABS INC | 83,049 | $610K | 0.0% | $16.39 | -29.3% | CL A | 09352U108 |
| IGIB | ISHARES TR | 10,270 | $609K | 0.0% | $79.68 | — | ISHS 5-10YR INVT | 464288638 |
| AXSM | AXSOME THERAPEUTICS INC | 16,087 | $608K | 0.0% | $49.58 | -25.8% | COM | 05464T104 |
| GTIP | GOLDMAN SACHS ETF TR | 10,347 | $605K | 0.0% | $57.41 | — | ACCESS INFLATI | 381430362 |
| SCHV | SCHWAB STRATEGIC TR | 8,211 | $601K | 0.0% | $65.75 | — | US LCAP VA ETF | 808524409 |
| GIL | GILDAN ACTIVEWEAR INC | 14,168 | $601K | 0.0% | $25.16 | +45.1% | COM | 375916103 |
| — | AILERON THERAPEUTICS INC | 1,067,489 | $601K | 0.0% | $0.93 | — | COM | 00887A105 |
| OLED | UNIVERSAL DISPLAY CORP | 3,615 | $597K | 0.0% | $85.78 | +84.3% | COM | 91347P105 |
| — | BLACKROCK CAP INVT CORP | 149,132 | $597K | 0.0% | $4.00 | — | COM | 092533108 |
| WYNN | WYNN RESORTS LTD | 6,991 | $595K | 0.0% | $120.21 | -28.4% | COM | 983134107 |
| INVH | INVITATION HOMES INC | 13,061 | $592K | 0.0% | $36.05 | 0.0% | COM | 46187W107 |
| XT | ISHARES TR | 8,963 | $592K | 0.0% | $37.20 | — | EXPONENTIAL TECH | 46434V381 |
| VRNS | VARONIS SYS INC | 12,066 | $589K | 0.0% | $47.21 | +20.6% | COM | 922280102 |
| IYF | ISHARES TR | 6,774 | $587K | 0.0% | $106.36 | — | U.S. FINLS ETF | 464287788 |
| MCY | MERCURY GENL CORP NEW | 11,045 | $586K | 0.0% | $54.03 | -0.6% | COM | 589400100 |
| CHDN | CHURCHILL DOWNS INC | 2,432 | $586K | 0.0% | $68.81 | +69.9% | COM | 171484108 |
| MAS | MASCO CORP | 8,325 | $585K | 0.0% | $46.04 | +30.0% | COM | 574599106 |
| DMRC | DIGIMARC CORP NEW | 14,825 | $585K | 0.0% | $26.85 | +61.5% | COM | 25381B101 |
| — | DRAFTKINGS INC | 21,190 | $582K | 0.0% | $52.17 | — | COM CL A | 26142R104 |
| MGPI | MGP INGREDIENTS INC NEW | 6,830 | $580K | 0.0% | $36.53 | +106.4% | COM | 55303J106 |
| IEUR | ISHARES TR | 9,970 | $580K | 0.0% | $51.15 | — | CORE MSCI EURO | 46434V738 |
| RIG | TRANSOCEAN LTD | 208,701 | $576K | 0.0% | $6.06 | -44.0% | REG SHS | H8817H100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,190 | $574K | 0.0% | $44.21 | — | ROBO GLB ETF | 301505707 |
| WU | WESTERN UN CO | 32,132 | $573K | 0.0% | $19.35 | — | COM | 959802109 |
| HST | HOST HOTELS & RESORTS INC | 32,891 | $572K | 0.0% | $13.00 | +7.3% | COM | 44107P104 |
| IAC | IAC INTERACTIVECORP NEW | 4,371 | $571K | 0.0% | $129.53 | -12.9% | COM NEW | 44891N208 |
| EZU | ISHARES INC | 11,642 | $571K | 0.0% | $39.66 | — | MSCI EURZONE ETF | 464286608 |
| — | TILRAY INC | 81,060 | $570K | 0.0% | $17.49 | — | COM CL 2 | 88688T100 |
| CAH | CARDINAL HEALTH INC | 11,035 | $568K | 0.0% | $46.42 | -3.9% | COM | 14149Y108 |
| SCHL | SCHOLASTIC CORP | 14,171 | $566K | 0.0% | $35.96 | -5.6% | COM | 807066105 |
| VICI | VICI PPTYS INC | 18,757 | $565K | 0.0% | $23.15 | 0.0% | COM | 925652109 |
| NACP | IMPACT SHS TR I | 15,739 | $562K | 0.0% | $33.87 | — | NAACP MINO ETF | 45259A209 |
| — | APTIV PLC | 3,379 | $557K | 0.0% | $100.20 | — | SHS | G6095L109 |
| FSMB | FIRST TR EXCH TRADED FD III | 26,750 | $557K | 0.0% | $20.82 | — | SHRT DUR MNG MUN | 33739P830 |
| ARGX | ARGENX SE | 1,587 | $556K | 0.0% | $160.63 | — | SPONSORED ADR | 04016X101 |
| LEN/B | LENNAR CORP | 5,769 | $552K | 0.0% | $46.02 | +65.9% | CL B | 526057302 |
| ICVT | ISHARES TR | 6,191 | $552K | 0.0% | $84.02 | — | CONV BD ETF | 46435G102 |
| VTR | VENTAS INC | 10,804 | $552K | 0.0% | $47.90 | -5.8% | COM | 92276F100 |
| TWI | TITAN INTL INC ILL | 50,100 | $549K | 0.0% | $5.60 | +40.1% | COM | 88830M102 |
| ZD | ZIFF DAVIS INC | 3,836 | $548K | 0.0% | $63.76 | +85.9% | COM | 48123V102 |
| BOND | PIMCO ETF TR | 4,981 | $545K | 0.0% | $107.76 | — | ACTIVE BD ETF | 72201R775 |
| EME | EMCOR GROUP INC | 4,261 | $543K | 0.0% | $103.97 | +17.5% | COM | 29084Q100 |
| UEC | URANIUM ENERGY CORP | 161,915 | $542K | 0.0% | $1.81 | +112.2% | COM | 916896103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,196 | $540K | 0.0% | $81.38 | +36.4% | COM | 22410J106 |
| VTRS | VIATRIS INC | 39,920 | $540K | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,500 | $539K | 0.0% | $177.32 | — | NASDAQ INTERNT | 46137V530 |
| — | XPERI HOLDING CORP | 28,517 | $539K | 0.0% | $15.70 | — | COM | 98390M103 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 9,910 | $536K | 0.0% | $58.43 | — | BETABUILDERS DEV | 46641Q233 |
| — | MARATHON OIL CORP | 32,589 | $535K | 0.0% | $9.03 | — | COM | 565849106 |
| BNTX | BIONTECH SE | 2,066 | $533K | 0.0% | $109.24 | — | SPONSORED ADS | 09075V102 |
| QTRX | QUANTERIX CORP | 12,560 | $533K | 0.0% | $45.28 | +3.1% | COM | 74766Q101 |
| WWD | WOODWARD INC | 4,859 | $532K | 0.0% | $60.22 | +81.4% | COM | 980745103 |
| KRT | KARAT PACKAGING INC | 26,218 | $530K | 0.0% | $19.00 | +11.2% | COM | 48563L101 |
| PIZ | INVESCO EXCH TRADED FD TR II | 13,065 | $527K | 0.0% | $29.77 | — | DWA DEV MKTS | 46138E875 |
| FUL | FULLER H B CO | 6,502 | $527K | 0.0% | $70.02 | 0.0% | COM | 359694106 |
| BTI | BRITISH AMERN TOB PLC | 14,092 | $527K | 0.0% | $37.40 | — | SPONSORED ADR | 110448107 |
| STM | STMICROELECTRONICS N V | 10,780 | $527K | 0.0% | $48.89 | — | NY REGISTRY | 861012102 |
| MITK | MITEK SYS INC | 29,631 | $526K | 0.0% | $16.21 | +10.2% | COM NEW | 606710200 |
| HTZ | HERTZ GLOBAL HLDGS INC | 20,979 | $524K | 0.0% | $25.48 | 0.0% | COM NEW | 42806J700 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 86,866 | $522K | 0.0% | $7.77 | -3.5% | COM | 00507W206 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,537 | $519K | 0.0% | $61.34 | — | SHORT TERM TREAS | 92206C102 |
| PRLB | PROTO LABS INC | 10,095 | $518K | 0.0% | $78.93 | -25.2% | COM | 743713109 |
| EMN | EASTMAN CHEM CO | 4,275 | $517K | 0.0% | $69.20 | +37.5% | COM | 277432100 |
| M | MACYS INC | 19,720 | $516K | 0.0% | $16.17 | +68.7% | COM | 55616P104 |
| RXT | RACKSPACE TECHNOLOGY INC | 38,250 | $515K | 0.0% | $14.96 | -4.4% | COM | 750102105 |
| EWBC | EAST WEST BANCORP INC | 6,501 | $511K | 0.0% | $47.05 | +52.5% | COM | 27579R104 |
| DLN | WISDOMTREE TR | 7,738 | $511K | 0.0% | $69.78 | — | US LARGECAP DIVD | 97717W307 |
| BNS | BANK NOVA SCOTIA B C | 7,121 | $511K | 0.0% | $37.78 | +39.9% | COM | 064149107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,252 | $507K | 0.0% | $79.93 | +78.0% | COM | 43300A203 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 8,023 | $507K | 0.0% | $60.32 | — | EQUITY PREMIUM | 46641Q332 |
| LECO | LINCOLN ELEC HLDGS INC | 3,636 | $507K | 0.0% | $85.70 | +62.5% | COM | 533900106 |
| TOST | TOAST INC | 14,613 | $507K | 0.0% | $46.27 | 0.0% | CL A | 888787108 |
| TLTD | FLEXSHARES TR | 7,022 | $505K | 0.0% | $66.47 | — | M STAR DEV MKT | 33939L803 |
| MTB | M & T BK CORP | 3,270 | $502K | 0.0% | $120.75 | +11.2% | COM | 55261F104 |
| SHV | ISHARES TR | 4,532 | $500K | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| QSR | RESTAURANT BRANDS INTL INC | 8,222 | $499K | 0.0% | $58.94 | 0.0% | COM | 76131D103 |
| DMTKQ | DERMTECH INC | 31,530 | $498K | 0.0% | $32.34 | — | COM | 24984K105 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,095 | $497K | 0.0% | $75.86 | — | CL A | 512816109 |
| — | SUMO LOGIC INC | 36,482 | $495K | 0.0% | $26.55 | — | COM | 86646P103 |
| NOMD | NOMAD FOODS LTD | 19,415 | $493K | 0.0% | $25.81 | 0.0% | USD ORD SHS | G6564A105 |
| SLAB | SILICON LABORATORIES INC | 2,383 | $492K | 0.0% | $89.70 | +105.3% | COM | 826919102 |
| CNYA | ISHARES TR | 11,288 | $492K | 0.0% | $31.87 | — | MSCI CHINA A | 46434V514 |
| FIGS | FIGS INC | 17,723 | $488K | 0.0% | $32.94 | 0.0% | CL A | 30260D103 |
| ALLY | ALLY FINL INC | 10,233 | $487K | 0.0% | $15.27 | +179.2% | COM | 02005N100 |
| CELH | CELSIUS HLDGS INC | 6,522 | $486K | 0.0% | $20.62 | +34.2% | COM NEW | 15118V207 |
| MGV | VANGUARD WORLD FD | 4,540 | $485K | 0.0% | $87.87 | — | MEGA CAP VAL ETF | 921910840 |
| GEF | GREIF INC | 7,885 | $476K | 0.0% | $45.83 | +23.2% | CL A | 397624107 |
| — | CURO GROUP HOLDINGS CORP | 29,743 | $476K | 0.0% | $9.70 | — | COM | 23131L107 |
| FEZ | SPDR INDEX SHS FDS | 10,155 | $474K | 0.0% | $38.15 | — | EURO STOXX 50 | 78463X202 |
| XPO | XPO LOGISTICS INC | 6,110 | $473K | 0.0% | $21.37 | +117.4% | COM | 983793100 |
| — | ENCORE CAP EUROPE FIN LTD | 320,000 | $473K | 0.0% | $1.11 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| PTLC | PACER FDS TR | 11,371 | $472K | 0.0% | $41.51 | — | TRENDP US LAR CP | 69374H105 |
| CASY | CASEYS GEN STORES INC | 2,390 | $472K | 0.0% | $163.88 | +15.0% | COM | 147528103 |
| — | LUCID GROUP INC | 12,352 | $470K | 0.0% | $38.05 | — | COM | 549498103 |
| STAA | STAAR SURGICAL CO | 5,132 | $469K | 0.0% | $93.35 | +14.9% | COM PAR $0.01 | 852312305 |
| SMDV | PROSHARES TR | 7,009 | $469K | 0.0% | $46.54 | — | RUSS 2000 DIVD | 74347B698 |
| PRI | PRIMERICA INC | 3,060 | $469K | 0.0% | $139.38 | +13.8% | COM | 74164M108 |
| FUTY | FIDELITY COVINGTON TRUST | 10,073 | $467K | 0.0% | $41.43 | — | MSCI UTILS INDEX | 316092865 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,095 | $467K | 0.0% | $41.42 | — | FINLS ALPHADEX | 33734X135 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,783 | $466K | 0.0% | $30.05 | +9.9% | CL A | 04316A108 |
| SE | SEA LTD | 2,082 | $466K | 0.0% | $189.04 | — | SPONSORD ADS | 81141R100 |
| — | LIBERTY MEDIA CORP DEL | 7,344 | $464K | 0.0% | $34.95 | — | COM SER C FRMLA | 531229854 |
| — | WELLS FARGO CO NEW | 311 | $464K | 0.0% | $1491.96 | — | PERP PFD CNV A | 949746804 |
| EWC | ISHARES INC | 12,043 | $463K | 0.0% | $33.29 | — | MSCI CDA ETF | 464286509 |
| PEGA | PEGASYSTEMS INC | 4,137 | $463K | 0.0% | $64.68 | -8.5% | COM | 705573103 |
| BMRC | BANK MARIN BANCORP | 12,411 | $462K | 0.0% | $23.87 | +29.6% | COM | 063425102 |
| CNO | CNO FINL GROUP INC | 19,200 | $458K | 0.0% | $10.86 | +106.1% | COM | 12621E103 |
| BCE | BCE INC | 8,799 | $458K | 0.0% | $38.02 | 0.0% | COM NEW | 05534B760 |
| PSEC | PROSPECT CAP CORP | 54,400 | $458K | 0.0% | $2.85 | +73.3% | COM | 74348T102 |
| ALC | ALCON AG | 5,261 | $458K | 0.0% | $61.53 | +32.1% | ORD SHS | H01301128 |
| NFE | NEW FORTRESS ENERGY INC | 18,880 | $456K | 0.0% | $41.94 | -34.0% | COM CL A | 644393100 |
| — | THOMSON REUTERS CORP. | 3,797 | $454K | 0.0% | $57.75 | — | COM NEW | 884903709 |
| TWST | TWIST BIOSCIENCE CORP | 5,871 | $454K | 0.0% | $109.65 | -6.4% | COM | 90184D100 |
| FHN | FIRST HORIZON CORPORATION | 27,789 | $454K | 0.0% | $10.87 | +32.5% | COM | 320517105 |
| IYJ | ISHARES TR | 4,016 | $453K | 0.0% | $122.89 | — | US INDUSTRIALS | 464287754 |
| — | TRITON INTL LTD | 7,505 | $452K | 0.0% | $60.23 | — | CL A | G9078F107 |
| — | TWO HBRS INVT CORP | 78,168 | $451K | 0.0% | $10.73 | — | COM NEW | 90187B408 |
| SPOK | SPOK HLDGS INC | 48,328 | $451K | 0.0% | $10.79 | -9.0% | COM | 84863T106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 29,570 | $450K | 0.0% | $9.03 | +4.9% | COM STK | 05684B107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 13,459 | $450K | 0.0% | $20.39 | +30.2% | COM | 31983A103 |
| JKHY | HENRY JACK & ASSOC INC | 2,678 | $447K | 0.0% | $124.44 | +23.4% | COM | 426281101 |
| — | NUVASIVE INC | 8,490 | $446K | 0.0% | $61.02 | — | COM | 670704105 |
| — | PIERIS PHARMACEUTICALS INC | 117,985 | $446K | 0.0% | $3.62 | — | COM | 720795103 |
| COMT | ISHARES U S ETF TR | 14,426 | $445K | 0.0% | $30.99 | — | GSCI CMDTY STGY | 46431W853 |
| — | BARRICK GOLD CORP | 23,380 | $444K | 0.0% | $19.69 | — | COM | 067901108 |
| HSBC | HSBC HLDGS PLC | 14,730 | $444K | 0.0% | $42.29 | — | SPON ADR NEW | 404280406 |
| — | EARGO INC | 86,433 | $441K | 0.0% | $12.05 | — | COM | 270087109 |
| RBC | RBC BEARINGS INC | 2,180 | $440K | 0.0% | $133.74 | +60.6% | COM | 75524B104 |
| IONS | IONIS PHARMACEUTICALS INC | 14,464 | $440K | 0.0% | $43.45 | -27.6% | COM | 462222100 |
| L | LOEWS CORP | 7,607 | $439K | 0.0% | $55.90 | 0.0% | COM | 540424108 |
| CCL | CARNIVAL CORP | 21,759 | $438K | 0.0% | $23.07 | -7.3% | COMMON STOCK | 143658300 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,345 | $438K | 0.0% | $42.82 | +51.4% | COM | 416515104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 9,325 | $436K | 0.0% | $34.77 | — | COM | 30057T105 |
| — | WOLFSPEED INC | 3,872 | $433K | 0.0% | $111.83 | — | COM | 977852102 |
| COOK | TRAEGER INC | 35,649 | $433K | 0.0% | $16.73 | 0.0% | COMMON STOCK | 89269P103 |
| GOVT | ISHARES TR | 16,207 | $432K | 0.0% | $26.88 | — | US TREAS BD ETF | 46429B267 |
| MKSI | MKS INSTRS INC | 2,470 | $430K | 0.0% | $151.09 | 0.0% | COM | 55306N104 |
| ATEC | ALPHATEC HLDGS INC | 37,575 | $429K | 0.0% | $8.82 | +33.9% | COM NEW | 02081G201 |
| GME | GAMESTOP CORP NEW | 2,875 | $427K | 0.0% | $29.52 | +54.0% | CL A | 36467W109 |
| — | LIBERTY MEDIA CORP DEL | 8,387 | $426K | 0.0% | $41.50 | — | COM C SIRIUSXM | 531229607 |
| — | BROOKLINE BANCORP INC DEL | 26,210 | $424K | 0.0% | $15.31 | — | COM | 11373M107 |
| LVS | LAS VEGAS SANDS CORP | 11,249 | $423K | 0.0% | $51.18 | -28.3% | COM | 517834107 |
| — | RINGCENTRAL INC | 450,000 | $423K | 0.0% | $1.10 | — | NOTE3/0 | 76680RAF4 |
| — | WELBILT INC | 17,726 | $421K | 0.0% | $14.87 | — | COM | 949090104 |
| FCN | FTI CONSULTING INC | 2,726 | $418K | 0.0% | $126.93 | +14.9% | COM | 302941109 |
| THFF | FIRST FINL CORP IND | 9,238 | $418K | 0.0% | $33.94 | +11.3% | COM | 320218100 |
| SR | SPIRE INC | 6,410 | $418K | 0.0% | $74.13 | — | COM | 84857L101 |
| DELL | DELL TECHNOLOGIES INC | 7,422 | $417K | 0.0% | $26.12 | +95.7% | CL C | 24703L202 |
| CMS | CMS ENERGY CORP | 6,393 | $416K | 0.0% | $49.16 | +10.0% | COM | 125896100 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 6,171 | $415K | 0.0% | $64.90 | — | BETABUILDERS CDA | 46641Q225 |
| IYZ | ISHARES TR | 12,589 | $414K | 0.0% | $28.73 | — | US TELECOM ETF | 464287713 |
| PRVA | PRIVIA HEALTH GROUP INC | 15,949 | $413K | 0.0% | $24.93 | 0.0% | COM | 74276R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,493 | $413K | 0.0% | $56.06 | — | TOTAL INT BD ETF | 92203J407 |
| BWA | BORGWARNER INC | 9,165 | $413K | 0.0% | $35.88 | +5.4% | COM | 099724106 |
| INSM | INSMED INC | 15,116 | $412K | 0.0% | $34.25 | -16.5% | COM PAR $.01 | 457669307 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,890 | $410K | 0.0% | $55.01 | — | COM | 65341D102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 28,008 | $410K | 0.0% | $27.62 | — | UNIT LTD PARTN | 864482104 |
| UUP | INVESCO DB US DLR INDEX TR | 15,975 | $409K | 0.0% | $25.32 | — | BULLISH FD | 46141D203 |
| CRNC | CERENCE INC | 5,339 | $409K | 0.0% | $36.58 | +141.0% | COM | 156727109 |
| — | LIBERTY GLOBAL PLC | 14,497 | $407K | 0.0% | $23.78 | — | SHS CL C | G5480U120 |
| — | VROOM INC | 37,719 | $407K | 0.0% | $40.41 | — | COM | 92918V109 |
| FPE | FIRST TR EXCH TRADED FD III | 20,048 | $407K | 0.0% | $20.38 | — | PFD SECS INC ETF | 33739E108 |
| — | AMERICA FIRST MULTIFAMILY IN | 63,090 | $406K | 0.0% | $5.96 | — | BEN UNIT CTF | 02364V107 |
| — | INSEEGO CORP | 69,400 | $405K | 0.0% | $6.53 | — | COM | 45782B104 |
| — | SOVOS BRANDS INC | 26,712 | $402K | 0.0% | $15.05 | — | COM | 84612U107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,023 | $400K | 0.0% | $65.49 | — | INTER TERM TREAS | 92206C706 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,369 | $399K | 0.0% | $34.64 | +23.2% | COM | 405217100 |
| NIO | NIO INC | 12,572 | $398K | 0.0% | $47.38 | — | SPON ADS | 62914V106 |
| — | HANNON ARMSTRONG SUST INFR C | 200,000 | $398K | 0.0% | $1.21 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| GBDC | GOLUB CAP BDC INC | 25,615 | $395K | 0.0% | $7.34 | +36.2% | COM | 38173M102 |
| — | SOLO BRANDS INC | 25,192 | $394K | 0.0% | $15.64 | — | COM CL A | 83425V104 |
| — | BK OF AMERICA CORP | 271 | $392K | 0.0% | $1446.49 | — | 7.25%CNV PFD L | 060505682 |
| EDIT | EDITAS MEDICINE INC | 14,778 | $392K | 0.0% | $35.91 | -4.2% | COM | 28106W103 |
| MRTN | MARTEN TRANS LTD | 22,800 | $391K | 0.0% | $14.35 | +8.7% | COM | 573075108 |
| USO | UNITED STS OIL FD LP | 7,188 | $391K | 0.0% | $28.49 | — | UNITS | 91232N207 |
| SKIN | THE BEAUTY HEALTH COMPANY | 16,148 | $390K | 0.0% | $25.77 | 0.0% | COM CL A | 88331L108 |
| OXY | OCCIDENTAL PETE CORP | 13,135 | $381K | 0.0% | $46.66 | -36.6% | COM | 674599105 |
| ENPH | ENPHASE ENERGY INC | 2,081 | $381K | 0.0% | $153.87 | +35.6% | COM | 29355A107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 101,928 | $379K | 0.0% | $11.15 | -45.0% | COM CL A | 18914F103 |
| WRB | BERKLEY W R CORP | 4,583 | $378K | 0.0% | $26.19 | +22.1% | COM | 084423102 |
| NBHC | NATIONAL BK HLDGS CORP | 8,592 | $378K | 0.0% | $14.88 | +160.8% | CL A | 633707104 |
| PNW | PINNACLE WEST CAP CORP | 5,352 | $378K | 0.0% | $65.42 | -14.6% | COM | 723484101 |
| — | DIGITALBRIDGE GROUP INC | 45,380 | $378K | 0.0% | $8.33 | — | CL A COM | 25401T108 |
| OTEX | OPEN TEXT CORP | 7,945 | $377K | 0.0% | $27.23 | +59.6% | COM | 683715106 |
| IYC | ISHARES TR | 4,471 | $376K | 0.0% | $105.43 | — | US CONSUM DISCRE | 464287580 |
| MPT | MEDICAL PPTYS TRUST INC | 15,904 | $376K | 0.0% | $19.62 | — | COM | 58463J304 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,692 | $376K | 0.0% | $37.75 | — | UNIT LTD PARTN | 01881G106 |
| FXI | ISHARES TR | 10,243 | $375K | 0.0% | $40.39 | — | CHINA LG-CAP ETF | 464287184 |
| S | SENTINELONE INC | 7,427 | $375K | 0.0% | $46.99 | +24.7% | CL A | 81730H109 |
| WD | WALKER & DUNLOP INC | 2,480 | $374K | 0.0% | $123.88 | 0.0% | COM | 93148P102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,525 | $374K | 0.0% | $30.22 | — | SHS | 336917109 |
| — | COHERENT INC | 1,400 | $373K | 0.0% | $148.97 | — | COM | 192479103 |
| MAN | MANPOWERGROUP INC WIS | 3,833 | $373K | 0.0% | $74.46 | +34.9% | COM | 56418H100 |
| — | ROCKET LAB USA INC | 103,772 | $372K | 0.0% | $5.04 | — | *W EXP 07/30/202 | 773122114 |
| — | BECTON DICKINSON & CO | 6,989 | $369K | 0.0% | $52.80 | — | 6% DP CONV PFD B | 075887406 |
| MLR | MILLER INDS INC TENN | 11,053 | $369K | 0.0% | $37.04 | -14.3% | COM NEW | 600551204 |
| FAF | FIRST AMERN FINL CORP | 4,708 | $368K | 0.0% | $38.97 | +65.2% | COM | 31847R102 |
| SSD | SIMPSON MFG INC | 2,639 | $367K | 0.0% | $116.67 | 0.0% | COM | 829073105 |
| IRIX | IRIDEX CORP | 60,000 | $367K | 0.0% | $7.02 | +2.1% | COM | 462684101 |
| — | ROYCE GLOBAL VALUE TR INC | 27,945 | $367K | 0.0% | $10.87 | — | COM | 78081T104 |
| CLAR | CLARUS CORP NEW | 13,158 | $365K | 0.0% | $20.76 | +24.3% | COM | 18270P109 |
| HYS | PIMCO ETF TR | 3,683 | $365K | 0.0% | $98.97 | — | 0-5 HIGH YIELD | 72201R783 |
| MPLX | MPLX LP | 12,321 | $365K | 0.0% | $31.46 | — | COM UNIT REP LTD | 55336V100 |
| — | AEGLEA BIOTHERAPEUTICS INC | 76,594 | $364K | 0.0% | $7.17 | — | COM | 00773J103 |
| GIGB | GOLDMAN SACHS ETF TR | 6,719 | $363K | 0.0% | $53.43 | — | ACCESS INVT GR | 381430479 |
| NFG | NATIONAL FUEL GAS CO | 5,680 | $363K | 0.0% | $61.70 | -3.2% | COM | 636180101 |
| JBL | JABIL INC | 5,151 | $362K | 0.0% | $58.58 | +6.4% | COM | 466313103 |
| XHB | SPDR SER TR | 4,214 | $361K | 0.0% | $71.70 | — | S&P HOMEBUILD | 78464A888 |
| VOYA | VOYA FINANCIAL INC | 5,424 | $360K | 0.0% | $50.07 | +21.4% | COM | 929089100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,950 | $359K | 0.0% | $44.95 | — | S&P MDCP MOMNTUM | 46137V464 |
| QDEF | FLEXSHARES TR | 6,061 | $359K | 0.0% | $45.06 | — | QLT DIV DEF IDX | 33939L845 |
| — | DUKE REALTY CORP | 5,470 | $359K | 0.0% | $35.71 | — | COM NEW | 264411505 |
| LUMN | LUMEN TECHNOLOGIES INC | 28,516 | $358K | 0.0% | $10.94 | +7.5% | COM | 550241103 |
| BEAM | BEAM THERAPEUTICS INC | 4,492 | $358K | 0.0% | $60.33 | +41.9% | COM | 07373V105 |
| — | SPLUNK INC | 325,000 | $358K | 0.0% | $1.18 | — | NOTE 1.125% 9/1 | 848637AD6 |
| AGCO | AGCO CORP | 3,076 | $357K | 0.0% | $108.03 | -2.6% | COM | 001084102 |
| — | CEDAR FAIR L P | 7,132 | $357K | 0.0% | $27.54 | — | DEPOSITRY UNIT | 150185106 |
| — | SIRIUS XM HOLDINGS INC | 56,256 | $357K | 0.0% | $5.24 | — | COM | 82968B103 |
| GTLS | CHART INDS INC | 2,229 | $356K | 0.0% | $172.59 | +2.4% | COM | 16115Q308 |
| AEE | AMEREN CORP | 3,992 | $355K | 0.0% | $58.72 | +27.8% | COM | 023608102 |
| BRLT | BRILLIANT EARTH GROUP INC | 19,636 | $355K | 0.0% | $13.36 | 0.0% | CL A COM | 109504100 |
| SILC | SILICOM LTD | 6,840 | $353K | 0.0% | $44.35 | 0.0% | ORD | M84116108 |
| — | INFRA AND ENERGY ALTRNTIVE I | 38,135 | $351K | 0.0% | $11.43 | — | COM | 45686J104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,353 | $350K | 0.0% | $85.16 | — | CLOUD COMPUTING | 33734X192 |
| SYF | SYNCHRONY FINANCIAL | 7,541 | $350K | 0.0% | $28.08 | +55.6% | COM | 87165B103 |
| ARHS | ARHAUS INC | 26,353 | $349K | 0.0% | $10.66 | 0.0% | COM CL A | 04035M102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 17,079 | $349K | 0.0% | $28.35 | -14.9% | COM | 69404D108 |
| DES | WISDOMTREE TR | 10,587 | $348K | 0.0% | $40.32 | — | US SMALLCAP DIVD | 97717W604 |
| PVH | PVH CORPORATION | 3,240 | $346K | 0.0% | $78.07 | +39.0% | COM | 693656100 |
| EQNR | EQUINOR ASA | 13,107 | $345K | 0.0% | $21.13 | — | SPONSORED ADR | 29446M102 |
| TXT | TEXTRON INC | 4,465 | $345K | 0.0% | $50.40 | +46.7% | COM | 883203101 |
| KBH | KB HOME | 7,650 | $342K | 0.0% | $19.25 | +103.0% | COM | 48666K109 |
| — | BTRS HOLDINGS INC | 43,495 | $340K | 0.0% | $14.47 | — | COM CL 1 | 11778X104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,610 | $338K | 0.0% | $130.46 | — | SMLLCP 600 IDX | 921932828 |
| BV | BRIGHTVIEW HLDGS INC | 24,000 | $338K | 0.0% | $15.26 | -1.4% | COM | 10948C107 |
| LW | LAMB WESTON HLDGS INC | 5,333 | $338K | 0.0% | $70.32 | -23.5% | COM | 513272104 |
| CINF | CINCINNATI FINL CORP | 2,962 | $337K | 0.0% | $106.17 | +0.2% | COM | 172062101 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,941 | $335K | 0.0% | $24.41 | — | VAR RATE PFD | 46138G870 |
| QTWO | Q2 HLDGS INC | 4,215 | $335K | 0.0% | $89.50 | -9.8% | COM | 74736L109 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,145 | $334K | 0.0% | $54.40 | +8.8% | SHS | G1890L107 |
| MYGN | MYRIAD GENETICS INC | 12,119 | $334K | 0.0% | $31.54 | -8.2% | COM | 62855J104 |
| — | POSEIDA THERAPEUTICS INC | 48,963 | $333K | 0.0% | $6.80 | — | COM | 73730P108 |
| — | BROOKFIELD RENEWABLE CORP | 9,010 | $332K | 0.0% | $56.59 | — | CL A SUB VTG | 11284V105 |
| BXP | BOSTON PROPERTIES INC | 2,871 | $331K | 0.0% | $91.74 | 0.0% | COM | 101121101 |
| EMB | ISHARES TR | 3,039 | $331K | 0.0% | $111.61 | — | JPMORGAN USD EMG | 464288281 |
| UGI | UGI CORP NEW | 7,199 | $331K | 0.0% | $42.82 | +3.8% | COM | 902681105 |
| TRUP | TRUPANION INC | 2,500 | $330K | 0.0% | $86.99 | +33.9% | COM | 898202106 |
| — | WISDOMTREE TR | 13,139 | $330K | 0.0% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| ABM | ABM INDS INC | 8,000 | $327K | 0.0% | $42.31 | -2.1% | COM | 000957100 |
| FCCO | FIRST CMNTY CORP S C | 15,620 | $326K | 0.0% | $18.63 | -1.5% | COM | 319835104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 200,000 | $325K | 0.0% | $0.84 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| BIO | BIO RAD LABS INC | 429 | $324K | 0.0% | $602.79 | +24.1% | CL A | 090572207 |
| — | WEBER INC | 25,062 | $324K | 0.0% | $12.93 | — | CL A | 94770D102 |
| PINS | PINTEREST INC | 8,907 | $324K | 0.0% | $39.33 | +13.0% | CL A | 72352L106 |
| — | STEM INC | 17,043 | $323K | 0.0% | $34.15 | — | COM | 85859N102 |
| FTDR | FRONTDOOR INC | 8,807 | $323K | 0.0% | $34.26 | +10.8% | COM | 35905A109 |
| IYK | ISHARES TR | 1,607 | $322K | 0.0% | $118.95 | — | US CONSM STAPLES | 464287812 |
| — | INARI MED INC | 3,517 | $321K | 0.0% | $93.07 | — | COM | 45332Y109 |
| — | THE REAL GOOD FOOD COMPANY I | 51,919 | $321K | 0.0% | $6.18 | — | COM CL A | 75601G109 |
| — | LIMELIGHT NETWORKS INC | 93,714 | $321K | 0.0% | $5.87 | — | COM | 53261M104 |
| FLRN | SPDR SER TR | 10,425 | $319K | 0.0% | $30.66 | — | BLOOMBERG INVT | 78468R200 |
| MGC | VANGUARD WORLD FD | 1,897 | $319K | 0.0% | $168.16 | — | MEGA CAP INDEX | 921910873 |
| — | SKILLZ INC | 42,770 | $318K | 0.0% | $21.72 | — | COM | 83067L109 |
| — | ABERDEEN EMRG MRKTS EQT INM | 40,143 | $318K | 0.0% | $7.20 | — | COM | 00301W105 |
| MXCT | MAXCYTE INC | 30,908 | $315K | 0.0% | $10.74 | 0.0% | COM | 57777K106 |
| DXJ | WISDOMTREE TR | 5,022 | $314K | 0.0% | $47.61 | — | JAPN HEDGE EQT | 97717W851 |
| DIV | GLOBAL X FDS | 15,000 | $312K | 0.0% | $20.31 | — | GLOBX SUPDV US | 37950E291 |
| UFPI | UFP INDUSTRIES INC | 3,396 | $312K | 0.0% | $56.41 | +49.1% | COM | 90278Q108 |
| — | STERLING CHECK CORP | 15,094 | $310K | 0.0% | $20.54 | — | COM | 85917T109 |
| PENN | PENN NATL GAMING INC | 5,972 | $310K | 0.0% | $47.58 | +27.4% | COM | 707569109 |
| FNDX | SCHWAB STRATEGIC TR | 5,276 | $309K | 0.0% | $57.87 | — | SCHWAB FDT US LG | 808524771 |
| WLY | WILEY JOHN & SONS INC | 5,401 | $309K | 0.0% | $46.64 | 0.0% | CL A | 968223206 |
| SPTS | SPDR SER TR | 10,100 | $307K | 0.0% | $30.10 | — | PORTFOLIO SH TSR | 78468R101 |
| — | BERRY GLOBAL GROUP INC | 4,141 | $306K | 0.0% | $73.90 | — | COM | 08579W103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 6,000 | $306K | 0.0% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CNP | CENTERPOINT ENERGY INC | 10,872 | $303K | 0.0% | $24.02 | 0.0% | COM | 15189T107 |
| VPU | VANGUARD WORLD FDS | 1,924 | $301K | 0.0% | $132.98 | — | UTILITIES ETF | 92204A876 |
| STLD | STEEL DYNAMICS INC | 4,856 | $301K | 0.0% | $58.59 | 0.0% | COM | 858119100 |
| TX | TERNIUM SA | 6,923 | $301K | 0.0% | $38.82 | — | SPONSORED ADS | 880890108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,545 | $300K | 0.0% | $190.00 | 0.0% | CL A | 942749102 |
| TILT | FLEXSHARES TR | 1,641 | $299K | 0.0% | $113.17 | — | MORNSTAR USMKT | 33939L100 |
| AYI | ACUITY BRANDS INC | 1,411 | $299K | 0.0% | $134.38 | +52.1% | COM | 00508Y102 |
| — | IAA INC | 5,898 | $299K | 0.0% | $50.70 | — | COM | 449253103 |
| SAM | BOSTON BEER INC | 590 | $298K | 0.0% | $501.93 | -0.5% | CL A | 100557107 |
| BUSE | FIRST BUSEY CORP | 11,000 | $298K | 0.0% | $13.83 | +60.3% | COM NEW | 319383204 |
| WTRG | ESSENTIAL UTILS INC | 5,550 | $298K | 0.0% | $46.86 | +3.6% | COM | 29670G102 |
| SCHO | SCHWAB STRATEGIC TR | 5,835 | $297K | 0.0% | $50.90 | — | SHT TM US TRES | 808524862 |
| FE | FIRSTENERGY CORP | 7,152 | $297K | 0.0% | $27.34 | +19.3% | COM | 337932107 |
| PII | POLARIS INC | 2,698 | $297K | 0.0% | $117.80 | 0.0% | COM | 731068102 |
| — | ALLEGHANY CORP MD | 443 | $296K | 0.0% | $668.17 | — | COM | 017175100 |
| — | TABULA RASA HEALTHCARE INC | 19,735 | $296K | 0.0% | $47.84 | — | COM | 873379101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 795 | $293K | 0.0% | $197.30 | — | S&P 500 TOP 50 | 46137V233 |
| ONC | BEIGENE LTD | 1,083 | $293K | 0.0% | $281.38 | — | SPONSORED ADR | 07725L102 |
| OVID | OVID THERAPEUTICS INC | 90,852 | $292K | 0.0% | $4.92 | -30.4% | COM | 690469101 |
| IDCC | INTERDIGITAL INC | 4,080 | $292K | 0.0% | $53.16 | +31.1% | COM | 45867G101 |
| EXR | EXTRA SPACE STORAGE INC | 1,289 | $292K | 0.0% | $124.86 | +34.0% | COM | 30225T102 |
| GEN | NORTONLIFELOCK INC | 11,231 | $292K | 0.0% | $16.14 | +43.8% | COM | 668771108 |
| IXJ | ISHARES TR | 3,220 | $291K | 0.0% | $76.17 | — | GLOB HLTHCRE ETF | 464287325 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 25,508 | $291K | 0.0% | $10.70 | +9.0% | COM | 12510Q100 |
| — | VIVINT SMART HOME INC | 29,520 | $289K | 0.0% | $18.92 | — | COM CL A | 928542109 |
| XNTK | SPDR SER TR | 1,734 | $287K | 0.0% | $98.75 | — | NYSE TECH ETF | 78464A102 |
| TRGP | TARGA RES CORP | 5,469 | $286K | 0.0% | $35.24 | +39.1% | COM | 87612G101 |
| FTS | FORTIS INC | 5,897 | $285K | 0.0% | $24.65 | +56.5% | COM | 349553107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,479 | $284K | 0.0% | $125.59 | — | FTSE RAFI 1500 | 46137V597 |
| — | KIRKLAND LAKE GOLD LTD | 6,777 | $284K | 0.0% | $31.20 | — | COM | 49741E100 |
| — | FIRST MIDWEST BANCORP DEL | 13,835 | $283K | 0.0% | $19.87 | — | COM | 320867104 |
| TKR | TIMKEN CO | 4,073 | $282K | 0.0% | $51.62 | +35.8% | COM | 887389104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 870 | $281K | 0.0% | $322.99 | — | COM | 82669G104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,797 | $279K | 0.0% | $162.45 | 0.0% | COM | 562750109 |
| VRSN | VERISIGN INC | 1,095 | $278K | 0.0% | $196.56 | +16.6% | COM | 92343E102 |
| AL | AIR LEASE CORP | 6,285 | $278K | 0.0% | $24.16 | +66.1% | CL A | 00912X302 |
| DAR | DARLING INGREDIENTS INC | 4,003 | $277K | 0.0% | $49.16 | +47.8% | COM | 237266101 |
| ABR | ARBOR REALTY TRUST INC | 14,954 | $274K | 0.0% | $18.32 | — | COM | 038923108 |
| HRL | HORMEL FOODS CORP | 5,624 | $274K | 0.0% | $29.55 | +30.7% | COM | 440452100 |
| ICF | ISHARES TR | 3,604 | $274K | 0.0% | $72.54 | — | COHEN STEER REIT | 464287564 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 852 | $273K | 0.0% | $177.86 | — | S&P500 EQL HLT | 46137V332 |
| NWL | NEWELL BRANDS INC | 12,504 | $273K | 0.0% | $19.13 | -2.2% | COM | 651229106 |
| OLN | OLIN CORP | 4,700 | $270K | 0.0% | $12.99 | +297.1% | COM PAR $1 | 680665205 |
| — | HESS CORP | 3,651 | $270K | 0.0% | $71.66 | — | COM | 42809H107 |
| GL | GLOBE LIFE INC | 2,860 | $268K | 0.0% | $89.79 | -0.4% | COM | 37959E102 |
| GOLF | ACUSHNET HLDGS CORP | 5,048 | $268K | 0.0% | $52.56 | 0.0% | COM | 005098108 |
| FHB | FIRST HAWAIIAN INC | 9,813 | $268K | 0.0% | $22.77 | +1.1% | COM | 32051X108 |
| CXM | SPRINKLR INC | 16,806 | $267K | 0.0% | $18.41 | -11.2% | CL A | 85208T107 |
| SUSB | ISHARES TR | 10,422 | $267K | 0.0% | $26.08 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | II-VI INC | 180,000 | $266K | 0.0% | $1.02 | — | NOTE 0.250% 9/0 | 902104AB4 |
| PPL | PPL CORP | 8,850 | $266K | 0.0% | $24.94 | 0.0% | COM | 69351T106 |
| OFG | OFG BANCORP | 10,000 | $266K | 0.0% | $17.90 | +44.8% | COM | 67103X102 |
| — | GREENBRIER COS INC | 250,000 | $265K | 0.0% | $0.87 | — | NOTE 2.875% 2/0 | 393657AK7 |
| ING | ING GROEP N.V. | 19,047 | $265K | 0.0% | $14.68 | — | SPONSORED ADR | 456837103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 12,151 | $265K | 0.0% | $16.83 | +62.1% | COM | 77313F106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,639 | $263K | 0.0% | $54.20 | +10.9% | COM | 74251V102 |
| EWT | ISHARES INC | 3,912 | $261K | 0.0% | $37.19 | — | MSCI TAIWAN ETF | 46434G772 |
| DVA | DAVITA INC | 2,293 | $261K | 0.0% | $70.42 | +52.6% | COM | 23918K108 |
| RWR | SPDR SER TR | 2,131 | $260K | 0.0% | $104.80 | — | DJ REIT ETF | 78464A607 |
| NIC | NICOLET BANKSHARES INC | 3,027 | $260K | 0.0% | $70.72 | +4.3% | COM | 65406E102 |
| — | NUVEI CORPORATION | 4,000 | $260K | 0.0% | $65.00 | — | SUB VTG SHS | 67079A102 |
| AVIR | ATEA PHARMACEUTICALS INC | 28,869 | $258K | 0.0% | $30.24 | -48.5% | COM | 04683R106 |
| LMND | LEMONADE INC | 6,123 | $258K | 0.0% | $100.90 | -44.3% | COM | 52567D107 |
| KFRC | KFORCE INC | 3,390 | $255K | 0.0% | $59.21 | +21.2% | COM | 493732101 |
| EWO | ISHARES INC | 10,000 | $255K | 0.0% | $13.10 | — | MSCI AUSTRIA ETF | 464286202 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,443 | $254K | 0.0% | $91.30 | — | VNG RUS1000VAL | 92206C714 |
| ACGL | ARCH CAP GROUP LTD | 5,704 | $254K | 0.0% | $33.84 | +19.2% | ORD | G0450A105 |
| GAP | GAP INC | 14,315 | $253K | 0.0% | $23.04 | -23.8% | COM | 364760108 |
| IDA | IDACORP INC | 2,224 | $252K | 0.0% | $89.62 | +18.8% | COM | 451107106 |
| AIVL | WISDOMTREE TR | 2,488 | $252K | 0.0% | $90.64 | — | US DIVID EX FNCL | 97717W406 |
| — | STEELCASE INC | 21,406 | $251K | 0.0% | $12.70 | — | CL A | 858155203 |
| EWH | ISHARES INC | 10,825 | $251K | 0.0% | $22.28 | — | MSCI HONG KG ETF | 464286871 |
| IWC | ISHARES TR | 1,795 | $251K | 0.0% | $119.03 | — | MICRO-CAP ETF | 464288869 |
| CNS | COHEN & STEERS INC | 2,705 | $250K | 0.0% | $61.74 | +30.6% | COM | 19247A100 |
| DOX | AMDOCS LTD | 3,339 | $250K | 0.0% | $55.15 | +24.4% | SHS | G02602103 |
| AFRM | AFFIRM HLDGS INC | 2,456 | $247K | 0.0% | $79.91 | +65.3% | COM CL A | 00827B106 |
| GVI | ISHARES TR | 2,165 | $246K | 0.0% | $111.09 | — | INTRM GOV CR ETF | 464288612 |
| PUBM | PUBMATIC INC | 7,200 | $245K | 0.0% | $32.58 | 0.0% | COM CL A | 74467Q103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,900 | $245K | 0.0% | $41.70 | — | NASD TECH DIV | 33738R118 |
| HWM | HOWMET AEROSPACE INC | 7,649 | $243K | 0.0% | $23.01 | +32.3% | COM | 443201108 |
| CPK | CHESAPEAKE UTILS CORP | 1,662 | $242K | 0.0% | $122.43 | 0.0% | COM | 165303108 |
| AMN | AMN HEALTHCARE SVCS INC | 1,969 | $241K | 0.0% | $111.02 | 0.0% | COM | 001744101 |
| DSGR | LAWSON PRODS INC | 4,400 | $241K | 0.0% | $11.77 | +115.8% | COM | 520776105 |
| — | CONYERS PARK III ACQSITN COR | 24,600 | $240K | 0.0% | $9.76 | — | CLASS A COM | 21289P102 |
| TTC | TORO CO | 2,390 | $239K | 0.0% | $99.96 | -0.4% | COM | 891092108 |
| AGI | ALAMOS GOLD INC NEW | 31,043 | $239K | 0.0% | $6.21 | +20.5% | COM CL A | 011532108 |
| IPGP | IPG PHOTONICS CORP | 1,385 | $238K | 0.0% | $183.56 | -10.0% | COM | 44980X109 |
| — | HYDROFARM HLDGS GROUP INC | 8,384 | $237K | 0.0% | $57.35 | — | COM | 44888K209 |
| ON | ON SEMICONDUCTOR CORP | 3,490 | $237K | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| SNY | SANOFI | 4,722 | $237K | 0.0% | $50.19 | — | SPONSORED ADR | 80105N105 |
| — | SIENTRA INC | 64,645 | $237K | 0.0% | $7.30 | — | COM | 82621J105 |
| DWM | WISDOMTREE TR | 4,356 | $236K | 0.0% | $51.63 | — | INTL EQUITY FD | 97717W703 |
| GHC | GRAHAM HLDGS CO | 375 | $236K | 0.0% | $565.37 | 0.0% | COM CL B | 384637104 |
| NSIT | INSIGHT ENTERPRISES INC | 2,200 | $235K | 0.0% | $85.70 | +16.1% | COM | 45765U103 |
| GNTX | GENTEX CORP | 6,725 | $234K | 0.0% | $31.08 | +14.2% | COM | 371901109 |
| AN | AUTONATION INC | 1,996 | $233K | 0.0% | $112.91 | +6.6% | COM | 05329W102 |
| GLBE | GLOBAL E ONLINE LTD | 3,675 | $233K | 0.0% | $60.22 | 0.0% | SHS | M5216V106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,865 | $232K | 0.0% | $60.86 | — | S&P500 PUR VAL | 46137V258 |
| UI | UBIQUITI INC | 755 | $232K | 0.0% | $230.03 | +32.4% | COM | 90353W103 |
| IWX | ISHARES TR | 3,305 | $232K | 0.0% | $52.65 | — | RUS TP200 VL ETF | 464289420 |
| AWR | AMER STATES WTR CO | 2,230 | $231K | 0.0% | $86.36 | 0.0% | COM | 029899101 |
| VYX | NCR CORP NEW | 5,726 | $230K | 0.0% | $17.17 | +47.8% | COM | 62886E108 |
| OOMA | OOMA INC | 11,252 | $230K | 0.0% | $12.88 | +58.1% | COM | 683416101 |
| SPIP | SPDR SER TR | 7,258 | $229K | 0.0% | $41.92 | — | PORTFLI TIPS ETF | 78464A656 |
| DNLI | DENALI THERAPEUTICS INC | 5,100 | $227K | 0.0% | $60.45 | -21.6% | COM | 24823R105 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,360 | $227K | 0.0% | $23.46 | +89.5% | COM | 61174X109 |
| ATO | ATMOS ENERGY CORP | 2,155 | $226K | 0.0% | $73.63 | +16.1% | COM | 049560105 |
| EPR | EPR PPTYS | 4,758 | $226K | 0.0% | $47.50 | — | COM SH BEN INT | 26884U109 |
| — | ENVESTNET INC | 2,854 | $226K | 0.0% | $32.08 | — | COM | 29404K106 |
| — | CHENIERE ENERGY INC | 267,000 | $225K | 0.0% | $0.86 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| SNSR | GLOBAL X FDS | 5,737 | $225K | 0.0% | $36.26 | — | INTERNET OF THNG | 37954Y780 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,854 | $225K | 0.0% | $40.17 | +79.7% | COM | 830830105 |
| — | OUSTER INC | 43,302 | $225K | 0.0% | $5.20 | — | COM | 68989M103 |
| CARG | CARGURUS INC | 6,684 | $225K | 0.0% | $39.62 | -11.3% | COM CL A | 141788109 |
| SON | SONOCO PRODS CO | 3,892 | $225K | 0.0% | $46.21 | +10.5% | COM | 835495102 |
| BAB | INVESCO EXCH TRADED FD TR II | 6,786 | $224K | 0.0% | $30.00 | — | TAXABLE MUN BD | 46138G805 |
| KDP | KEURIG DR PEPPER INC | 6,077 | $224K | 0.0% | $31.60 | 0.0% | COM | 49271V100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,358 | $224K | 0.0% | $95.00 | — | SPONSORED ADR | 82706C108 |
| WBS | WEBSTER FINL CORP CONN | 3,995 | $223K | 0.0% | $49.77 | +13.1% | COM | 947890109 |
| FDUS | FIDUS INVT CORP | 12,421 | $223K | 0.0% | $5.79 | +87.1% | COM | 316500107 |
| ATOM | ATOMERA INC | 11,025 | $222K | 0.0% | $11.66 | +101.4% | COM | 04965B100 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,158 | $221K | 0.0% | $108.13 | — | SPONSORED ADS | 783513203 |
| FUBO | FUBOTV INC | 14,107 | $219K | 0.0% | $23.90 | -2.0% | COM | 35953D104 |
| CE | CELANESE CORP DEL | 1,301 | $219K | 0.0% | $143.01 | +6.1% | COM | 150870103 |
| BSM | BLACK STONE MINERALS L P | 21,133 | $218K | 0.0% | $7.40 | — | COM UNIT | 09225M101 |
| BXMT | BLACKSTONE MTG TR INC | 7,126 | $218K | 0.0% | $32.60 | — | COM CL A | 09257W100 |
| ANDE | ANDERSONS INC | 5,611 | $217K | 0.0% | $32.57 | 0.0% | COM | 034164103 |
| — | BIODESIX INC | 41,052 | $217K | 0.0% | $18.37 | — | COM | 09075X108 |
| WIX | WIX COM LTD | 1,364 | $215K | 0.0% | $232.44 | -25.4% | SHS | M98068105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,060 | $215K | 0.0% | $53.39 | — | MTG-BKD SECS ETF | 92206C771 |
| NEPH | NEPHROS INC | 36,249 | $214K | 0.0% | $6.77 | +8.0% | COM | 640671400 |
| — | SQUARESPACE INC | 7,248 | $214K | 0.0% | $54.14 | — | CLASS A | 85225A107 |
| QLTA | ISHARES TR | 3,773 | $212K | 0.0% | $56.02 | — | A RATE CP BD ETF | 46429B291 |
| LIVN | LIVANOVA PLC | 2,426 | $212K | 0.0% | $83.38 | 0.0% | SHS | G5509L101 |
| LAD | LITHIA MTRS INC | 712 | $211K | 0.0% | $224.89 | +37.4% | COM | 536797103 |
| — | REVANCE THERAPEUTICS INC | 12,951 | $211K | 0.0% | $27.35 | — | COM | 761330109 |
| RLI | RLI CORP | 1,883 | $211K | 0.0% | $41.73 | +9.4% | COM | 749607107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,403 | $210K | 0.0% | $22.47 | — | NO AMER ENERGY | 33738D101 |
| OGS | ONE GAS INC | 2,705 | $210K | 0.0% | $69.61 | 0.0% | COM | 68235P108 |
| — | CONTAINER STORE GROUP INC | 21,000 | $210K | 0.0% | $8.67 | — | COM | 210751103 |
| DPZ | DOMINOS PIZZA INC | 372 | $210K | 0.0% | $480.51 | 0.0% | COM | 25754A201 |
| AAL | AMERICAN AIRLS GROUP INC | 11,649 | $209K | 0.0% | $19.18 | 0.0% | COM | 02376R102 |
| PLUG | PLUG POWER INC | 7,394 | $209K | 0.0% | $34.60 | 0.0% | COM NEW | 72919P202 |
| JEF | JEFFERIES FINL GROUP INC | 5,368 | $208K | 0.0% | $33.72 | 0.0% | COM | 47233W109 |
| BKR | BAKER HUGHES COMPANY | 8,665 | $208K | 0.0% | $20.10 | +11.2% | CL A | 05722G100 |
| TFX | TELEFLEX INCORPORATED | 631 | $207K | 0.0% | $330.52 | 0.0% | COM | 879369106 |
| — | COVETRUS INC | 10,333 | $206K | 0.0% | $27.88 | — | COM | 22304C100 |
| DECK | DECKERS OUTDOOR CORP | 563 | $206K | 0.0% | $44.81 | +43.9% | COM | 243537107 |
| HEDJ | WISDOMTREE TR | 2,566 | $206K | 0.0% | $57.67 | — | EUROPE HEDGED EQ | 97717X701 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,160 | $206K | 0.0% | $24.72 | -13.5% | CL A COM | 292765104 |
| MDYV | SPDR SER TR | 2,898 | $206K | 0.0% | $56.96 | — | S&P 400 MDCP VAL | 78464A839 |
| DTM | DT MIDSTREAM INC | 4,265 | $205K | 0.0% | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,577 | $204K | 0.0% | $147.53 | -14.7% | CL B | 913903100 |
| SRLN | SSGA ACTIVE ETF TR | 4,467 | $204K | 0.0% | $44.98 | — | BLACKSTONE SENR | 78467V608 |
| TSN | TYSON FOODS INC | 2,335 | $204K | 0.0% | $72.11 | 0.0% | CL A | 902494103 |
| — | P3 HEALTH PARTNERS INC | 29,000 | $204K | 0.0% | $7.03 | — | COM | 744413105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 200,000 | $204K | 0.0% | $1.02 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | APOLLO COML REAL ESTATE FIN | 200,000 | $203K | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 03762UAC9 |
| IBRX | IMMUNITYBIO INC | 33,000 | $201K | 0.0% | $20.03 | -62.5% | COM | 45256X103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,022 | $201K | 0.0% | $22.28 | — | COM UNIT LP INT | 958669103 |
| — | REDWOOD TRUST INC | 200,000 | $201K | 0.0% | $1.03 | — | NOTE 5.625% 7/1 | 758075AD7 |
| APPS | DIGITAL TURBINE INC | 3,285 | $200K | 0.0% | $7.22 | +842.2% | COM NEW | 25400W102 |
| PKG | PACKAGING CORP AMER | 1,471 | $200K | 0.0% | $124.77 | -5.1% | COM | 695156109 |
| PCY | INVESCO EXCH TRADED FD TR II | 7,587 | $200K | 0.0% | $26.38 | — | EMRNG MKT SVRG | 46138E784 |
| LEA | LEAR CORP | 1,095 | $200K | 0.0% | $158.17 | 0.0% | COM NEW | 521865204 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 7,935 | $199K | 0.0% | $22.68 | — | VAR RATE INVT | 46090A879 |
| FNDA | SCHWAB STRATEGIC TR | 3,581 | $199K | 0.0% | $41.94 | — | SCHWAB FDT US SC | 808524763 |
| MTUM | ISHARES TR | 1,094 | $199K | 0.0% | $137.41 | — | MSCI USA MMENTM | 46432F396 |
| NFRA | FLEXSHARES TR | 3,450 | $198K | 0.0% | $57.21 | — | STOXX GLOBR INF | 33939L795 |
| IEUS | ISHARES TR | 2,840 | $198K | 0.0% | $69.40 | — | DEVSMCP EXNA ETF | 464288497 |
| GNR | SPDR INDEX SHS FDS | 3,649 | $197K | 0.0% | $49.61 | — | GLB NAT RESRCE | 78463X541 |
| — | HCI GROUP INC | 140,000 | $194K | 0.0% | $1.02 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| CNK | CINEMARK HLDGS INC | 12,000 | $193K | 0.0% | $12.80 | +44.5% | COM | 17243V102 |
| VDE | VANGUARD WORLD FDS | 2,479 | $192K | 0.0% | $74.25 | — | ENERGY ETF | 92204A306 |
| UA | UNDER ARMOUR INC | 10,635 | $192K | 0.0% | $19.84 | -2.1% | CL C | 904311206 |
| UPLD | UPLAND SOFTWARE INC | 10,643 | $191K | 0.0% | $39.17 | -35.1% | COM | 91544A109 |
| RITM | NEW RESIDENTIAL INVT CORP | 17,772 | $190K | 0.0% | $15.65 | — | COM NEW | 64828T201 |
| — | ATLAS CORP | 13,376 | $190K | 0.0% | $15.18 | — | SHARES | Y0436Q109 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 13,160 | $190K | 0.0% | $11.76 | — | COMMON SHS | 33735T109 |
| — | EQUITY COMWLTH | 7,350 | $190K | 0.0% | $25.85 | — | COM SH BEN INT | 294628102 |
| TGTX | TG THERAPEUTICS INC | 10,000 | $190K | 0.0% | $16.91 | +53.5% | COM | 88322Q108 |
| SSO | PROSHARES TR | 1,294 | $189K | 0.0% | $139.00 | — | PSHS ULT S&P 500 | 74347R107 |
| — | VIRACTA THERAPEUTICS INC | 51,843 | $189K | 0.0% | $9.26 | — | COM | 92765F108 |
| ETON | ETON PHARMACEUTICALS INC | 44,000 | $189K | 0.0% | $7.41 | -35.4% | COM | 29772L108 |
| ACRS | ACLARIS THERAPEUTICS INC | 12,800 | $186K | 0.0% | $15.84 | -4.4% | COM | 00461U105 |
| — | PACIRA BIOSCIENCES INC | 180,000 | $185K | 0.0% | $1.04 | — | NOTE 2.375% 4/0 | 695127AD2 |
| MKC/V | MCCORMICK & CO INC | 1,920 | $183K | 0.0% | $77.71 | 0.0% | COM VTG | 579780107 |
| HDSN | HUDSON TECHNOLOGIES INC | 40,900 | $182K | 0.0% | $1.42 | +174.0% | COM | 444144109 |
| BWX | SPDR SER TR | 6,392 | $181K | 0.0% | $33.42 | — | BLOOMBERG INTL T | 78464A516 |
| KIE | SPDR SER TR | 4,475 | $181K | 0.0% | $36.89 | — | S&P INS ETF | 78464A789 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,751 | $180K | 0.0% | $58.94 | — | NASDQ CLN EDGE | 33737A108 |
| SCHH | SCHWAB STRATEGIC TR | 3,374 | $178K | 0.0% | $52.53 | — | US REIT ETF | 808524847 |
| AGZ | ISHARES TR | 1,509 | $177K | 0.0% | $117.72 | — | AGENCY BOND ETF | 464288166 |
| DEM | WISDOMTREE TR | 4,053 | $176K | 0.0% | $41.07 | — | EMER MKT HIGH FD | 97717W315 |
| — | CHINOOK THERAPEUTICS INC | 10,728 | $175K | 0.0% | $14.14 | — | COM | 16961L106 |
| — | ETF MANAGERS TR | 2,680 | $173K | 0.0% | $43.99 | — | ETHO CLIMATE LEA | 26924G888 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,410 | $173K | 0.0% | $103.37 | — | US EQTY OPPT ETF | 336920103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 20,402 | $170K | 0.0% | $8.33 | — | CL A SHS | 37611X100 |
| EEMV | ISHARES INC | 2,698 | $169K | 0.0% | $56.70 | — | MSCI EMERG MRKT | 464286533 |
| HRTX | HERON THERAPEUTICS INC | 18,500 | $169K | 0.0% | $16.43 | -37.9% | COM | 427746102 |
| OIH | VANECK ETF TRUST | 914 | $169K | 0.0% | $199.46 | — | OIL SERVICES ETF | 92189H607 |
| EUFN | ISHARES TR | 8,430 | $169K | 0.0% | $13.68 | — | MSCI EURO FL ETF | 464289180 |
| INDA | ISHARES TR | 3,650 | $167K | 0.0% | $33.99 | — | MSCI INDIA ETF | 46429B598 |
| AG | FIRST MAJESTIC SILVER CORP | 15,027 | $167K | 0.0% | $8.59 | +38.8% | COM | 32076V103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,063 | $167K | 0.0% | $66.90 | — | DYNMC LRG GWTH | 46137V746 |
| EAGG | ISHARES TR | 2,995 | $165K | 0.0% | $56.44 | — | ESG AWR US AGRGT | 46435U549 |
| INN | SUMMIT HOTEL PPTYS INC | 16,834 | $164K | 0.0% | $14.01 | — | COM | 866082100 |
| — | SECUREWORKS CORP | 10,190 | $163K | 0.0% | $9.69 | — | CL A | 81374A105 |
| SBIO | ALPS ETF TR | 3,824 | $162K | 0.0% | $45.50 | — | MED BREAKTHGH | 00162Q593 |
| SHE | SPDR SER TR | 1,590 | $162K | 0.0% | $72.11 | — | SSGA GNDER ETF | 78468R747 |
| IYE | ISHARES TR | 5,336 | $161K | 0.0% | $31.76 | — | U.S. ENERGY ETF | 464287796 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,635 | $159K | 0.0% | $19.74 | — | SPONSORED ADS | 874060205 |
| GSLC | GOLDMAN SACHS ETF TR | 1,671 | $159K | 0.0% | $84.01 | — | ACTIVEBETA US LG | 381430503 |
| EWA | ISHARES INC | 6,378 | $158K | 0.0% | $17.05 | — | MSCI AUST ETF | 464286103 |
| IMTB | ISHARES TR | 3,145 | $158K | 0.0% | $50.24 | — | CR 5 10 YR ETF | 46435G417 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 2,490 | $155K | 0.0% | $61.48 | — | CHINA TECHNLGY | 46138E800 |
| PIO | INVESCO EXCH TRADED FD TR II | 3,535 | $154K | 0.0% | $28.66 | — | GLOBAL WATER | 46138E651 |
| — | DEL TACO RESTAURANTS INC NEW | 12,300 | $153K | 0.0% | $9.16 | — | COM | 245496104 |
| IYG | ISHARES TR | 776 | $150K | 0.0% | $171.69 | — | U.S. FIN SVC ETF | 464287770 |
| SPYM | SPDR SER TR | 2,653 | $148K | 0.0% | $50.39 | — | PORTFOLIO S&P500 | 78464A854 |
| — | HORIZON GLOBAL CORP | 18,500 | $148K | 0.0% | $8.59 | — | COM | 44052W104 |
| ENFR | ALPS ETF TR | 7,750 | $147K | 0.0% | $17.70 | — | ALERIAN ENERGY | 00162Q676 |
| — | PROSHARES TR | 10,625 | $145K | 0.0% | $24.60 | — | SHORT S&P 500 NE | 74347B425 |
| TELFY | TELEFONICA S A | 33,974 | $144K | 0.0% | $4.71 | — | SPONSORED ADR | 879382208 |
| EWY | ISHARES INC | 1,826 | $142K | 0.0% | $68.12 | — | MSCI STH KOR ETF | 464286772 |
| — | SHELL MIDSTREAM PARTNERS L P | 12,355 | $142K | 0.0% | $35.23 | — | UNIT LTD INT | 822634101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,381 | $142K | 0.0% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| XLRE | SELECT SECTOR SPDR TR | 2,745 | $142K | 0.0% | $34.25 | — | RL EST SEL SEC | 81369Y860 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,196 | $142K | 0.0% | $49.13 | — | UNIT LTD PARTN | 726503105 |
| — | ACRES COMMERCIAL REALTY CORP | 140,000 | $139K | 0.0% | $1.04 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,064 | $139K | 0.0% | $12.38 | -0.2% | COM | 680277100 |
| OPPE | WISDOMTREE TR | 3,750 | $139K | 0.0% | $30.41 | — | EUR HDG SMLCAP | 97717X552 |
| FBP | FIRST BANCORP P R | 10,000 | $138K | 0.0% | $6.69 | +79.1% | COM NEW | 318672706 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,082 | $137K | 0.0% | $9.78 | — | SPONSORED ADS | 881624209 |
| CGBD | TCG BDC INC | 10,000 | $137K | 0.0% | $5.37 | +57.0% | COM | 872280102 |
| REZ | ISHARES TR | 1,392 | $137K | 0.0% | $85.49 | — | RESIDENTIAL MULT | 464288562 |
| AFK | VANECK ETF TRUST | 6,775 | $136K | 0.0% | $21.85 | — | AFRICA INDEX ETF | 92189F866 |
| CLBT | CELLEBRITE DI LTD | 16,788 | $135K | 0.0% | $9.42 | 0.0% | ORDINARY SHARES | M2197Q107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 8,479 | $135K | 0.0% | $15.92 | — | *W EXP 06/30/205 | 42806J148 |
| DGS | WISDOMTREE TR | 2,434 | $129K | 0.0% | $49.20 | — | EMG MKTS SMCAP | 97717W281 |
| — | GUIDEWIRE SOFTWARE INC | 111,000 | $129K | 0.0% | $1.16 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| ORGN | ORIGIN MATERIALS INC | 20,000 | $129K | 0.0% | $6.59 | 0.0% | COM | 68622D106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,839 | $129K | 0.0% | $34.95 | — | S&P500 HDL VOL | 46138E362 |
| — | COLICITY INC | 165,150 | $128K | 0.0% | $0.78 | — | *W EXP 02/24/202 | 194170114 |
| VUZI | VUZIX CORP | 14,817 | $128K | 0.0% | $10.80 | 0.0% | COM NEW | 92921W300 |
| SPSM | SPDR SER TR | 2,855 | $128K | 0.0% | $41.59 | — | PORTFOLIO S&P600 | 78468R853 |
| FREL | FIDELITY COVINGTON TRUST | 3,671 | $127K | 0.0% | $30.40 | — | MSCI RL EST ETF | 316092857 |
| IDU | ISHARES TR | 1,411 | $125K | 0.0% | $100.94 | — | U.S. UTILITS ETF | 464287697 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,056 | $125K | 0.0% | $37.64 | — | S&P GBL WATER | 46138E263 |
| RPG | INVESCO EXCHANGE TRADED FD T | 587 | $124K | 0.0% | $101.82 | — | S&P500 PUR GWT | 46137V266 |
| — | ENOCHIAN BIOSCIENCES INC | 17,000 | $124K | 0.0% | $6.71 | — | COM | 29350E104 |
| BYSI | BEYONDSPRING INC | 26,675 | $121K | 0.0% | $11.98 | -5.7% | SHS | G10830100 |
| VMD | VIEMED HEALTHCARE INC | 23,000 | $120K | 0.0% | $6.66 | -16.3% | COM | 92663R105 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 45,552 | $120K | 0.0% | $2.68 | — | COM | 43366H100 |
| — | PRETIUM RES INC | 8,525 | $120K | 0.0% | $9.16 | — | COM | 74139C102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 395 | $119K | 0.0% | $235.59 | — | 500 GRTH IDX F | 921932505 |
| GSJY | GOLDMAN SACHS ETF TR | 3,240 | $119K | 0.0% | $37.13 | — | ACTIVEBETA JAP | 381430404 |
| — | SUPERNUS PHARMACEUTICALS | 120,000 | $118K | 0.0% | $0.91 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | ETF MANAGERS TR | 2,025 | $118K | 0.0% | $55.58 | — | PRIME MOBILE PAY | 26924G409 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,224 | $117K | 0.0% | $24.21 | — | SHS CL A | G5480U104 |
| BITO | PROSHARES TR | 4,000 | $116K | 0.0% | $29.00 | — | BITCOIN STRATE | 74347G440 |
| GBIL | GOLDMAN SACHS ETF TR | 1,152 | $115K | 0.0% | $100.43 | — | ACCES TREASURY | 381430529 |
| IGF | ISHARES TR | 2,400 | $114K | 0.0% | $42.68 | — | GLB INFRASTR ETF | 464288372 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 10,930 | $110K | 0.0% | $14.60 | -28.2% | COM | P73684113 |
| ITM | VANECK ETF TRUST | 2,117 | $109K | 0.0% | $49.00 | — | INTRMDT MUNI ETF | 92189H201 |
| BSBR | BANCO SANTANDER BRASIL S A | 20,331 | $109K | 0.0% | $6.53 | — | ADS REP 1 UNIT | 05967A107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 5,637 | $109K | 0.0% | $17.34 | — | FNDMNTL HY CRP | 46138E719 |
| CRD/B | CRAWFORD & CO | 14,434 | $108K | 0.0% | $6.20 | +13.5% | CL B | 224633107 |
| DDM | PROSHARES TR | 1,350 | $108K | 0.0% | $80.00 | — | PSHS ULTRA DOW30 | 74347R305 |
| BIV | VANGUARD BD INDEX FDS | 1,220 | $107K | 0.0% | $87.37 | — | INTERMED TERM | 921937819 |
| — | EXACT SCIENCES CORP | 111,000 | $107K | 0.0% | $0.95 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | NATURA &CO HLDG S A | 11,442 | $106K | 0.0% | $16.64 | — | ADS | 63884N108 |
| DON | WISDOMTREE TR | 2,376 | $105K | 0.0% | $46.72 | — | US MIDCAP DIVID | 97717W505 |
| — | AGENUS INC | 32,666 | $105K | 0.0% | $3.31 | — | COM NEW | 00847G705 |
| SPMD | SPDR SER TR | 2,115 | $105K | 0.0% | $37.95 | — | PORTFOLIO S&P400 | 78464A847 |
| EWG | ISHARES INC | 3,140 | $103K | 0.0% | $28.23 | — | MSCI GERMANY ETF | 464286806 |
| TBLA | TABOOLA.COM LTD | 13,089 | $102K | 0.0% | $8.61 | 0.0% | ORD SHS | M8744T106 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 26,600 | $102K | 0.0% | $4.25 | — | COM | 003009107 |
| GUNR | FLEXSHARES TR | 2,555 | $101K | 0.0% | $37.46 | — | MORNSTAR UPSTR | 33939L407 |
| SCHR | SCHWAB STRATEGIC TR | 1,804 | $101K | 0.0% | $57.23 | — | INTRM TRM TRES | 808524854 |
| VT | VANGUARD INTL EQUITY INDEX F | 932 | $100K | 0.0% | $81.61 | — | TT WRLD ST ETF | 922042742 |
| ITUB | ITAU UNIBANCO HLDG S A | 26,728 | $100K | 0.0% | $5.28 | — | SPON ADR REP PFD | 465562106 |
| RYLD | GLOBAL X FDS | 4,041 | $99,000 | 0.0% | $24.50 | — | RUSSELL 2000 | 37954Y459 |
| — | SWEDISH EXPT CR CORP | 11,497 | $99,000 | 0.0% | $8.61 | — | ROG AGRI ETN22 | 870297603 |
| BIL | SPDR SER TR | 1,075 | $98,000 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | PROSHARES TR | 6,520 | $98,000 | 0.0% | $28.16 | — | PSHS SHT OIL&GAS | 74347R222 |
| SPIB | SPDR SER TR | 2,672 | $97,000 | 0.0% | $35.62 | — | PORTFOLIO INTRMD | 78464A375 |
| CORP | PIMCO ETF TR | 838 | $95,000 | 0.0% | $103.53 | — | INV GRD CRP BD | 72201R817 |
| JNK | SPDR SER TR | 864 | $94,000 | 0.0% | $108.71 | — | BLOOMBERG HIGH Y | 78468R622 |
| IOO | ISHARES TR | 1,209 | $94,000 | 0.0% | $63.29 | — | GLOBAL 100 ETF | 464287572 |
| FXL | FIRST TR EXCHANGE TRADED FD | 715 | $94,000 | 0.0% | $67.48 | — | TECH ALPHADEX | 33734X176 |
| SHYG | ISHARES TR | 2,024 | $92,000 | 0.0% | $43.77 | — | 0-5YR HI YL CP | 46434V407 |
| — | AFFIMED N V | 16,500 | $91,000 | 0.0% | $5.80 | — | COM | N01045108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,278 | $91,000 | 0.0% | $87.74 | — | WILDERHIL CLAN | 46137V134 |
| KWEB | KRANESHARES TR | 2,454 | $90,000 | 0.0% | $48.97 | — | CSI CHI INTERNET | 500767306 |
| — | SOUTHWESTERN ENERGY CO | 19,035 | $89,000 | 0.0% | $1.97 | — | COM | 845467109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 42,392 | $89,000 | 0.0% | $10.59 | — | SPON ADR | 647581107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 543 | $88,000 | 0.0% | $160.84 | — | NY ARCA BIOTECH | 33733E203 |
| CWI | SPDR INDEX SHS FDS | 2,883 | $85,000 | 0.0% | $31.26 | — | MSCI ACWI EXUS | 78463X848 |
| LBRDA | LIBERTY BROADBAND CORP | 514 | $83,000 | 0.0% | $120.19 | +26.4% | COM SER A | 530307107 |
| ILF | ISHARES TR | 3,528 | $83,000 | 0.0% | $33.20 | — | LATN AMER 40 ETF | 464287390 |
| — | MONEYGRAM INTL INC | 10,462 | $83,000 | 0.0% | $8.03 | — | COM NEW | 60935Y208 |
| — | MOBILE TELESYSTEMS PUB JT ST | 10,352 | $82,000 | 0.0% | $7.92 | — | SPONSORED ADR | 607409109 |
| BBH | VANECK ETF TRUST | 433 | $82,000 | 0.0% | $150.72 | — | BIOTECH ETF | 92189F726 |
| IMPM | IMPAC MTG HLDGS INC | 73,470 | $82,000 | 0.0% | $1.61 | -20.7% | COM NEW | 45254P508 |
| — | NATWEST GROUP PLC | 13,068 | $80,000 | 0.0% | $6.12 | — | SPONS ADR 2 ORD | 639057108 |
| — | 9 METERS BIOPHARMA INC | 81,912 | $80,000 | 0.0% | $0.94 | — | COM | 654405109 |
| SPYD | SPDR SER TR | 1,914 | $80,000 | 0.0% | $34.50 | — | PRTFLO S&P500 HI | 78468R788 |
| TALK | TALKSPACE INC | 40,481 | $80,000 | 0.0% | $5.49 | -47.9% | COM | 87427V103 |
| IFRA | ISHARES TR | 2,053 | $79,000 | 0.0% | $34.97 | — | US INFRASTRUC | 46435U713 |
| — | EXACT SCIENCES CORP | 75,000 | $76,000 | 0.0% | $1.04 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| AWRE | AWARE INC MASS | 23,664 | $75,000 | 0.0% | $3.87 | -11.4% | COM | 05453N100 |
| DBEU | DBX ETF TR | 2,000 | $73,000 | 0.0% | $27.90 | — | XTRACK MSCI EURP | 233051853 |
| — | GOHEALTH INC | 19,364 | $73,000 | 0.0% | $10.75 | — | COM CL A | 38046W105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,207 | $72,000 | 0.0% | $46.27 | — | MLTFCTR LRG CAP | 47804J107 |
| EWX | SPDR INDEX SHS FDS | 1,220 | $72,000 | 0.0% | $48.69 | — | S&P EMKTSC ETF | 78463X756 |
| SCHM | SCHWAB STRATEGIC TR | 877 | $71,000 | 0.0% | $74.70 | — | US MID-CAP ETF | 808524508 |
| PFXF | VANECK ETF TRUST | 3,200 | $70,000 | 0.0% | $19.90 | — | PREFERRED SECURT | 92189F429 |
| EWZ | ISHARES INC | 2,489 | $70,000 | 0.0% | $41.03 | — | MSCI BRAZIL ETF | 464286400 |
| SLYV | SPDR SER TR | 800 | $68,000 | 0.0% | $87.78 | — | S&P 600 SMCP VAL | 78464A300 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 1,933 | $68,000 | 0.0% | $34.14 | — | US EQT DEEP DUFR | 33740F771 |
| BLV | VANGUARD BD INDEX FDS | 664 | $68,000 | 0.0% | $101.86 | — | LONG TERM BOND | 921937793 |
| — | ONTRAK INC | 10,740 | $68,000 | 0.0% | $35.90 | — | COM | 683373104 |
| SRVR | PACER FDS TR | 1,541 | $67,000 | 0.0% | $43.48 | — | BNCHMRK INFRA | 69374H741 |
| PSK | SPDR SER TR | 1,564 | $67,000 | 0.0% | $42.49 | — | ICE PFD SEC ETF | 78464A292 |
| — | ISHARES TR | 2,039 | $67,000 | 0.0% | $28.00 | — | CUR HED MSCI GER | 46434V704 |
| EPP | ISHARES INC | 1,413 | $67,000 | 0.0% | $47.15 | — | MSCI PAC JP ETF | 464286665 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,975 | $66,000 | 0.0% | $22.13 | — | SR LN ETF | 46138G508 |
| MDYG | SPDR SER TR | 810 | $66,000 | 0.0% | $62.02 | — | S&P 400 MDCP GRW | 78464A821 |
| — | DESKTOP METAL INC | 13,049 | $65,000 | 0.0% | $4.98 | — | COM CL A | 25058X105 |
| — | BLACKROCK ENHANCED INTL DIV | 10,312 | $65,000 | 0.0% | $4.50 | — | COM BENE INTER | 092524107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 400 | $65,000 | 0.0% | $137.50 | — | NASDAQ 100 ETF | 46138G649 |
| SPAB | SPDR SER TR | 2,141 | $63,000 | 0.0% | $44.15 | — | PORTFOLIO AGRGTE | 78464A649 |
| PFLD | ETF SER SOLUTIONS | 2,500 | $63,000 | 0.0% | $25.20 | — | AAM LW DUR PFD | 26922A198 |
| IMCG | ISHARES TR | 846 | $62,000 | 0.0% | $105.22 | — | MRGSTR MD CP GRW | 464288307 |
| IAT | ISHARES TR | 991 | $61,000 | 0.0% | $49.51 | — | US REGNL BKS ETF | 464288778 |
| — | WISDOMTREE TR | 1,741 | $61,000 | 0.0% | $28.74 | — | EMERG MKTS ESG | 97717X214 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,236 | $61,000 | 0.0% | $28.84 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | SENSEONICS HLDGS INC | 22,800 | $61,000 | 0.0% | $2.68 | — | COM | 81727U105 |
| AIVI | WISDOMTREE TR | 1,450 | $61,000 | 0.0% | $35.86 | — | INTL DIV EX FINL | 97717W786 |
| SPFF | GLOBAL X FDS | 5,200 | $61,000 | 0.0% | $11.73 | — | GLBX SUPRINC ETF | 37950E333 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,180 | $60,000 | 0.0% | $18.01 | — | FINL PFD ETF | 46137V621 |
| IYY | ISHARES TR | 510 | $60,000 | 0.0% | $121.90 | — | DOW JONES US ETF | 464287846 |
| — | PHASEBIO PHARMACEUTICALS INC | 22,886 | $60,000 | 0.0% | $3.22 | — | COM | 717224109 |
| — | SYNTHETIC BIOLOGICS INC | 216,089 | $59,000 | 0.0% | $0.56 | — | COM NEW | 87164U201 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 11,169 | $58,000 | 0.0% | $5.19 | — | SPON ADS | 05280R100 |
| — | AUGMEDIX INC | 18,425 | $58,000 | 0.0% | $3.15 | — | COM | 05105P107 |
| PXH | INVESCO EXCH TRADED FD TR II | 2,586 | $57,000 | 0.0% | $22.59 | — | FTSE RAFI EMNG | 46138E727 |
| — | ACORDA THERAPEUTICS INC | 23,840 | $57,000 | 0.0% | $4.87 | — | COM NEW | 00484M601 |
| — | ETF MANAGERS TR | 900 | $57,000 | 0.0% | $33.60 | — | BLUESTAR ISRAEL | 26924G870 |
| LRGF | ISHARES TR | 1,185 | $55,000 | 0.0% | $35.06 | — | MSCI USA MULTIFT | 46434V282 |
| — | PROSHARES TR | 5,051 | $55,000 | 0.0% | $19.56 | — | SHORT QQQ NEW | 74347B714 |
| — | II-VI INC | 808 | $55,000 | 0.0% | $65.31 | — | COM | 902104108 |
| PID | INVESCO EXCHANGE TRADED FD T | 3,000 | $55,000 | 0.0% | $17.12 | — | INTL DIVI ACHI | 46137V548 |
| — | DANAHER CORPORATION | 25 | $55,000 | 0.0% | $2200.00 | — | 4.75 MND CV PFD | 235851300 |
| DIM | WISDOMTREE TR | 800 | $54,000 | 0.0% | $65.73 | — | INTL MIDCAP DV | 97717W778 |
| — | INVESCO ACTIVELY MANAGED ETF | 1,150 | $53,000 | 0.0% | $56.42 | — | EMGRING MKTS50 | 46090C305 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 294 | $53,000 | 0.0% | $164.38 | — | S&P500 EQL MAT | 46137V316 |
| IVOV | VANGUARD ADMIRAL FDS INC | 311 | $52,000 | 0.0% | $136.99 | — | MIDCP 400 VAL | 921932844 |
| — | EMAGIN CORP | 40,100 | $52,000 | 0.0% | $0.62 | — | COM NEW | 29076N206 |
| IGHG | PROSHARES TR | 692 | $51,000 | 0.0% | $75.94 | — | INVT INT RT HG | 74347B607 |
| — | LOGICBIO THERAPEUTICS INC | 21,950 | $51,000 | 0.0% | $2.32 | — | COM | 54142F102 |
| GBX | GREENBRIER COS INC | 1,105 | $51,000 | 0.0% | $39.51 | -2.8% | COM | 393657101 |
| SMOG | VANECK ETF TRUST | 320 | $51,000 | 0.0% | $61.96 | — | LOW CARBN ENERGY | 92189F502 |
| — | APTINYX INC | 19,177 | $51,000 | 0.0% | $2.66 | — | COM | 03836N103 |
| WCLD | WISDOMTREE TR | 963 | $50,000 | 0.0% | $50.90 | — | CLOUD COMPUTNG | 97717Y691 |
| SJNK | SPDR SER TR | 1,826 | $50,000 | 0.0% | $26.75 | — | BLOOMBERG SHT TE | 78468R408 |
| — | SELECTA BIOSCIENCES INC | 14,950 | $49,000 | 0.0% | $3.28 | — | COM | 816212104 |
| EWL | ISHARES INC | 922 | $49,000 | 0.0% | $43.26 | — | MSCI SWITZERLAND | 464286749 |
| — | ISHARES INC | 1,386 | $48,000 | 0.0% | $24.88 | — | MSCI FRONTIER | 464286145 |
| — | SEELOS THERAPEUTICS INC | 28,000 | $46,000 | 0.0% | $2.39 | — | COM | 81577F109 |
| IFGL | ISHARES TR | 1,600 | $46,000 | 0.0% | $23.17 | — | INTL DEV RE ETF | 464288489 |
| IHF | ISHARES TR | 158 | $46,000 | 0.0% | $236.57 | — | US HLTHCR PR ETF | 464288828 |
| REM | ISHARES TR | 1,300 | $45,000 | 0.0% | $35.38 | — | MORTGE REL ETF | 46435G342 |
| — | ATHERSYS INC NEW | 49,300 | $44,000 | 0.0% | $1.97 | — | COM | 04744L106 |
| EZM | WISDOMTREE TR | 765 | $43,000 | 0.0% | $38.65 | — | US MIDCAP FUND | 97717W570 |
| XTN | SPDR SER TR | 450 | $42,000 | 0.0% | $70.30 | — | S&P TRANSN ETF | 78464A532 |
| BRF | VANECK ETF TRUST | 2,572 | $42,000 | 0.0% | $19.89 | — | BRAZIL SMALL CAP | 92189F825 |
| IQLT | ISHARES TR | 1,064 | $42,000 | 0.0% | $29.27 | — | MSCI INTL QUALTY | 46434V456 |
| EEMS | ISHARES INC | 688 | $41,000 | 0.0% | $52.63 | — | EM MKT SM-CP ETF | 464286475 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 330 | $41,000 | 0.0% | $94.64 | — | DYNMC MKT ETF | 46137V712 |
| EWQ | ISHARES INC | 1,021 | $40,000 | 0.0% | $28.10 | — | MSCI FRANCE ETF | 464286707 |
| — | ISHARES TR | 1,500 | $39,000 | 0.0% | $26.67 | — | IBONDS DEC24 ETF | 46434VBG4 |
| USHY | ISHARES TR | 957 | $39,000 | 0.0% | $40.33 | — | BROAD USD HIGH | 46435U853 |
| PXF | INVESCO EXCH TRADED FD TR II | 800 | $38,000 | 0.0% | $47.50 | — | FTSE RAFI DEV | 46138E743 |
| AKBA | AKEBIA THERAPEUTICS INC | 16,599 | $38,000 | 0.0% | $7.66 | -64.4% | COM | 00972D105 |
| IXG | ISHARES TR | 468 | $37,000 | 0.0% | $77.88 | — | GLOBAL FINLS ETF | 464287333 |
| DTH | WISDOMTREE TR | 968 | $37,000 | 0.0% | $43.57 | — | ITL HIGH DIV FD | 97717W802 |
| COPX | GLOBAL X FDS | 1,004 | $37,000 | 0.0% | $37.28 | — | GLOBAL X COPPER | 37954Y830 |
| WOMN | IMPACT SHS TR I | 1,023 | $36,000 | 0.0% | $33.41 | — | YWCA WOMENS ETF | 45259A100 |
| SAN | BANCO SANTANDER S.A. | 10,929 | $36,000 | 0.0% | $2.57 | — | ADR | 05964H105 |
| STPZ | PIMCO ETF TR | 645 | $36,000 | 0.0% | $52.78 | — | 1-5 US TIP IDX | 72201R205 |
| GSIE | GOLDMAN SACHS ETF TR | 991 | $35,000 | 0.0% | $32.78 | — | ACTIVEBETA INT | 381430107 |
| IYM | ISHARES TR | 240 | $34,000 | 0.0% | $97.63 | — | U.S. BAS MTL ETF | 464287838 |
| ISCG | ISHARES TR | 660 | $33,000 | 0.0% | $73.69 | — | MRGSTR SM CP GR | 464288604 |
| GBF | ISHARES TR | 270 | $33,000 | 0.0% | $123.38 | — | GOV/CRED BD ETF | 464288596 |
| WTV | WISDOMTREE TR | 519 | $33,000 | 0.0% | $63.08 | — | US QLT SHRHD YLD | 97717W547 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,601 | $33,000 | 0.0% | $20.18 | — | INSTL PFD SECS | 33739P855 |
| — | TELLURIAN INC NEW | 10,587 | $33,000 | 0.0% | $3.12 | — | COM | 87968A104 |
| — | PRETIUM RES INC | 32,000 | $32,000 | 0.0% | $1.07 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| IXP | ISHARES TR | 380 | $31,000 | 0.0% | $74.78 | — | GBL COMM SVC ETF | 464287275 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 743 | $31,000 | 0.0% | $40.38 | — | SSI STRG ETF | 33739Q507 |
| DFJ | WISDOMTREE TR | 438 | $31,000 | 0.0% | $78.78 | — | JP SMALLCP DIV | 97717W836 |
| — | OUTLOOK THERAPEUTICS INC | 23,000 | $31,000 | 0.0% | $2.26 | — | COM NEW | 69012T206 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 765 | $30,000 | 0.0% | $37.91 | — | CBOE EQT BUFER | 33740F847 |
| LQDH | ISHARES U S ETF TR | 298 | $29,000 | 0.0% | $96.14 | — | INT RT HDG C B | 46431W705 |
| SCHZ | SCHWAB STRATEGIC TR | 541 | $29,000 | 0.0% | $54.51 | — | US AGGREGATE B | 808524839 |
| SMMD | ISHARES TR | 435 | $29,000 | 0.0% | $62.07 | — | RUSEL 2500 ETF | 46435G268 |
| ILCG | ISHARES TR | 400 | $29,000 | 0.0% | $112.71 | — | MORNINGSTAR GRWT | 464287119 |
| IGLB | ISHARES TR | 408 | $28,000 | 0.0% | $68.07 | — | 10+ YR INVST GRD | 464289511 |
| — | ISHARES INC | 659 | $28,000 | 0.0% | $38.40 | — | MSCI RUSSIA ETF | 46434G798 |
| PBE | INVESCO EXCHANGE TRADED FD T | 400 | $28,000 | 0.0% | $55.00 | — | DYNMC BIOTECH | 46137V787 |
| SDCCQ | SMILEDIRECTCLUB INC | 12,126 | $28,000 | 0.0% | $10.34 | -59.6% | CL A COM | 83192H106 |
| HYEM | VANECK ETF TRUST | 1,269 | $28,000 | 0.0% | $23.27 | — | EMERGING MRKT HI | 92189F353 |
| MORT | VANECK ETF TRUST | 1,500 | $27,000 | 0.0% | $18.67 | — | MORTGAGE REIT | 92189F452 |
| PCRX | PACIRA BIOSCIENCES INC | 450 | $27,000 | 0.0% | $43.36 | +27.2% | COM | 695127100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 298 | $27,000 | 0.0% | $90.60 | — | DWA SMLCP MENT | 46138E842 |
| AOA | ISHARES TR | 372 | $27,000 | 0.0% | $58.15 | — | AGGRES ALLOC ETF | 464289859 |
| — | ETF MANAGERS TR | 746 | $27,000 | 0.0% | $27.68 | — | TREATMENTS TSTNG | 26924G763 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 376 | $26,000 | 0.0% | $57.49 | — | NAS CLNEDG GREEN | 33733E500 |
| CSD | INVESCO EXCHANGE TRADED FD T | 410 | $26,000 | 0.0% | $52.73 | — | S&P SPIN OFF | 46137V159 |
| SOCL | GLOBAL X FDS | 485 | $26,000 | 0.0% | $34.05 | — | SOCIAL MED ETF | 37950E416 |
| DVYE | ISHARES INC | 647 | $25,000 | 0.0% | $37.24 | — | EM MKTS DIV ETF | 464286319 |
| GLDG | GOLDMINING INC | 20,000 | $24,000 | 0.0% | $2.30 | -43.6% | COM | 38149E101 |
| GEF/B | GREIF INC | 400 | $24,000 | 0.0% | $41.80 | +26.5% | CL B | 397624206 |
| HYMB | SPDR SER TR | 400 | $24,000 | 0.0% | $59.76 | — | NUVEEN BLOOMBERG | 78464A284 |
| BJK | VANECK ETF TRUST | 549 | $24,000 | 0.0% | $46.45 | — | GAMING ETF | 92189F882 |
| FHLC | FIDELITY COVINGTON TRUST | 349 | $24,000 | 0.0% | $51.00 | — | MSCI HLTH CARE I | 316092600 |
| PAYS | PAYSIGN INC | 15,120 | $24,000 | 0.0% | $7.49 | -71.3% | COM | 70451A104 |
| FNCL | FIDELITY COVINGTON TRUST | 433 | $24,000 | 0.0% | $49.75 | — | MSCI FINLS IDX | 316092501 |
| FVAL | FIDELITY COVINGTON TRUST | 450 | $23,000 | 0.0% | $34.00 | — | VLU FACTOR ETF | 316092782 |
| ACES | ALPS ETF TR | 352 | $23,000 | 0.0% | $76.66 | — | CLEAN ENERGY | 00162Q460 |
| — | VANECK ETF TRUST | 600 | $23,000 | 0.0% | $38.33 | — | CHINA GROWTH LDR | 92189F759 |
| — | INVESCO EXCH TRADED FD TR II | 580 | $23,000 | 0.0% | $24.14 | — | RUSL 1000 ENHD | 46138E438 |
| EWS | ISHARES INC | 1,084 | $23,000 | 0.0% | $22.39 | — | MSCI SINGPOR ETF | 46434G780 |
| MCHI | ISHARES TR | 368 | $23,000 | 0.0% | $66.28 | — | MSCI CHINA ETF | 46429B671 |
| EWN | ISHARES INC | 450 | $23,000 | 0.0% | $35.56 | — | MSCI NETHERL ETF | 464286814 |
| — | ETF MANAGERS TR | 1,951 | $22,000 | 0.0% | $31.13 | — | ETFMG ALTR HRVST | 26924G508 |
| DIG | PROSHARES TR | 286 | $22,000 | 0.0% | $70.68 | — | PSHS ULTRA O&G | 74347G705 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,755 | $22,000 | 0.0% | $5.78 | — | *W EXP 08/03/202 | 674599162 |
| IGM | ISHARES TR | 50 | $22,000 | 0.0% | $304.88 | — | EXPND TEC SC ETF | 464287549 |
| INTF | ISHARES TR | 765 | $22,000 | 0.0% | $26.75 | — | MSCI INTL MULTFT | 46434V274 |
| HYD | VANECK ETF TRUST | 350 | $22,000 | 0.0% | $62.86 | — | HIGH YLD MUNIETF | 92189H409 |
| CZA | INVESCO EXCHANGE TRADED FD T | 230 | $22,000 | 0.0% | $59.46 | — | ZACKS MID CAP | 46137Y401 |
| GII | SPDR INDEX SHS FDS | 390 | $21,000 | 0.0% | $51.28 | — | S&P GBLINF ETF | 78463X855 |
| — | LENDINGTREE INC | 25,000 | $21,000 | 0.0% | $0.85 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | EQUITY COMWLTH | 714 | $21,000 | 0.0% | $29.41 | — | 6.5% CNV PFD D | 294628201 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 412 | $20,000 | 0.0% | $46.83 | — | FIRST TR TA HIYL | 33738D408 |
| ARDX | ARDELYX INC | 17,500 | $19,000 | 0.0% | $3.06 | -61.2% | COM | 039697107 |
| — | CONSTELLATION BRANDS INC | 75 | $19,000 | 0.0% | $229.51 | — | CL B | 21036P207 |
| XTL | SPDR SER TR | 179 | $18,000 | 0.0% | $61.45 | — | S&P TELECOM | 78464A540 |
| TLH | ISHARES TR | 124 | $18,000 | 0.0% | $156.83 | — | 10-20 YR TRS ETF | 464288653 |
| EWD | ISHARES INC | 397 | $18,000 | 0.0% | $35.59 | — | MSCI SWEDEN ETF | 464286756 |
| — | CONYERS PARK III ACQSITN COR | 19,138 | $17,000 | 0.0% | $0.89 | — | *W EXP 08/12/202 | 21289P110 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 515 | $16,000 | 0.0% | $29.13 | — | SMID RISNG ETF | 33741X102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 50 | $16,000 | 0.0% | $201.92 | — | S&P500 EQL TEC | 46137V282 |
| KBWD | INVESCO EXCH TRADED FD TR II | 725 | $15,000 | 0.0% | $20.69 | — | KBW HIG DV YLD | 46138E610 |
| PPH | VANECK ETF TRUST | 200 | $15,000 | 0.0% | $75.00 | — | PHARMACEUTCL ETF | 92189F692 |
| VNM | VANECK ETF TRUST | 700 | $15,000 | 0.0% | $16.15 | — | VANECK VIETNAM | 92189F817 |
| CUT | INVESCO EXCH TRADED FD TR II | 400 | $15,000 | 0.0% | $25.00 | — | MSCI GBL TIMBR | 46138E545 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 10,000 | $15,000 | 0.0% | $2.09 | -7.0% | COM NEW | 674870506 |
| RZG | INVESCO EXCHANGE TRADED FD T | 85 | $14,000 | 0.0% | $100.00 | — | S&P SML600 GWT | 46137V175 |
| IBDT | ISHARES TR | 500 | $14,000 | 0.0% | $30.00 | — | IBDS DEC28 ETF | 46435U515 |
| XAR | SPDR SER TR | 113 | $13,000 | 0.0% | $101.10 | — | AEROSPACE DEF | 78464A631 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 136 | $13,000 | 0.0% | $56.50 | — | COM NEW | 049164205 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 813 | $13,000 | 0.0% | $17.22 | — | MULTI ASSET DI | 33738R100 |
| IPAC | ISHARES TR | 210 | $13,000 | 0.0% | $64.90 | — | CORE MSCI PAC | 46434V696 |
| ISCV | ISHARES TR | 195 | $12,000 | 0.0% | $86.21 | — | MRNING SM CP ETF | 464288703 |
| IDLV | INVESCO EXCH TRADED FD TR II | 378 | $12,000 | 0.0% | $31.75 | — | S&P INTL LOW | 46138E230 |
| RWL | INVESCO EXCH TRADED FD TR II | 148 | $12,000 | 0.0% | $81.08 | — | S&P 500 REVENUE | 46138G698 |
| AAXJ | ISHARES TR | 143 | $12,000 | 0.0% | $79.36 | — | MSCI AC ASIA ETF | 464288182 |
| — | SPDR SER TR | 120 | $12,000 | 0.0% | $99.57 | — | S&P 600 SML CAP | 78464A813 |
| KXI | ISHARES TR | 172 | $11,000 | 0.0% | $63.95 | — | GLB CNSM STP ETF | 464288737 |
| IDEV | ISHARES TR | 170 | $11,000 | 0.0% | $61.62 | — | CORE MSCI INTL | 46435G326 |
| — | INVESCO EXCH TRADED FD TR II | 250 | $11,000 | 0.0% | $28.00 | — | RUSEL 1000 LOW | 46138E412 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 94 | $11,000 | 0.0% | $86.02 | — | ACTIVE US REAL | 46090A101 |
| — | AMPIO PHARMACEUTICALS INC | 20,000 | $11,000 | 0.0% | $0.84 | — | COM | 03209T109 |
| — | WISDOMTREE TR | 400 | $11,000 | 0.0% | $26.83 | — | CHINESE YUAN FD | 97717W182 |
| PIIIW | P3 HEALTH PARTNERS INC | 9,666 | $10,000 | 0.0% | $1.03 | — | *W EXP 99/99/999 | 744413113 |
| IYT | ISHARES TR | 37 | $10,000 | 0.0% | $157.89 | — | US TRSPRTION | 464287192 |
| IGE | ISHARES TR | 283 | $9,000 | 0.0% | $32.45 | — | NORTH AMERN NAT | 464287374 |
| RXI | ISHARES TR | 50 | $9,000 | 0.0% | $166.67 | — | GLB CNS DISC ETF | 464288745 |
| FXU | FIRST TR EXCHANGE TRADED FD | 261 | $9,000 | 0.0% | $27.11 | — | UTILITIES ALPH | 33734X184 |
| SCHC | SCHWAB STRATEGIC TR | 218 | $9,000 | 0.0% | $34.70 | — | INTL SCEQT ETF | 808524888 |
| ELD | WISDOMTREE TR | 266 | $8,000 | 0.0% | $39.60 | — | EM LCL DEBT FD | 97717X867 |
| ANGL | VANECK ETF TRUST | 247 | $8,000 | 0.0% | $32.39 | — | FALLEN ANGEL HG | 92189F437 |
| — | SOS LIMITED | 10,000 | $8,000 | 0.0% | $2.10 | — | SPNSORD ADS NEW | 83587W106 |
| QDF | FLEXSHARES TR | 124 | $8,000 | 0.0% | $42.67 | — | QUALT DIVD IDX | 33939L860 |
| TIPX | SPDR SER TR | 400 | $8,000 | 0.0% | $20.00 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SLVP | ISHARES INC | 560 | $7,000 | 0.0% | $9.76 | — | MSCI GLB SLV&MTL | 464286327 |
| DFE | WISDOMTREE TR | 95 | $7,000 | 0.0% | $68.77 | — | EUROPE SMCP DV | 97717W869 |
| VIOV | VANGUARD ADMIRAL FDS INC | 40 | $7,000 | 0.0% | $175.00 | — | SMLCP 600 VAL | 921932778 |
| BIZD | VANECK ETF TRUST | 422 | $7,000 | 0.0% | $16.59 | — | BDC INCOME ETF | 92189F411 |
| — | NEXTERA ENERGY INC | 118 | $7,000 | 0.0% | $59.32 | — | UNIT 99/99/9999 | 65339F739 |
| AGQ | PROSHARES TR II | 200 | $7,000 | 0.0% | $30.00 | — | ULTRA SILVER NEW | 74347W353 |
| MXI | ISHARES TR | 69 | $6,000 | 0.0% | $60.81 | — | GLOBAL MATER ETF | 464288695 |
| EWW | ISHARES INC | 117 | $6,000 | 0.0% | $51.06 | — | MSCI MEXICO ETF | 464286822 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 35 | $6,000 | 0.0% | $114.29 | — | S&P500 EQL STP | 46137V373 |
| EBND | SPDR SER TR | 262 | $6,000 | 0.0% | $26.73 | — | BLOOMBERG EMERGI | 78464A391 |
| XHS | SPDR SER TR | 60 | $6,000 | 0.0% | $63.43 | — | HLTH CARE SVCS | 78464A573 |
| PPA | INVESCO EXCHANGE TRADED FD T | 80 | $6,000 | 0.0% | $60.19 | — | AEROSPACE DEFN | 46137V100 |
| SPEU | SPDR INDEX SHS FDS | 135 | $6,000 | 0.0% | $34.91 | — | PORTFLO EURP ETF | 78463X103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 419 | $5,000 | 0.0% | $17.19 | — | ENERGY ALPHADX | 33734X127 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 244 | $5,000 | 0.0% | $20.49 | — | GBL WND ENRG ETF | 33736G106 |
| — | LIBERTY MEDIA CORP DEL | 81 | $5,000 | 0.0% | $37.56 | — | COM SER A FRMLA | 531229870 |
| — | INVESCO EXCH TRADED FD TR II | 180 | $5,000 | 0.0% | $27.78 | — | FTSE INTL LOW | 46138E768 |
| CHIQ | GLOBAL X FDS | 200 | $5,000 | 0.0% | $17.68 | — | MSCI CHINA CNSMR | 37950E408 |
| SPYV | SPDR SER TR | 111 | $5,000 | 0.0% | $38.04 | — | PRTFLO S&P500 VL | 78464A508 |
| AIA | ISHARES TR | 66 | $5,000 | 0.0% | $75.76 | — | ASIA 50 ETF | 464288430 |
| DSTL | ETF SER SOLUTIONS | 110 | $5,000 | 0.0% | $45.45 | — | DISTILLATE US | 26922A321 |
| KCE | SPDR SER TR | 42 | $4,000 | 0.0% | $59.18 | — | S&P CAP MKTS | 78464A771 |
| XPH | SPDR SER TR | 90 | $4,000 | 0.0% | $48.15 | — | S&P PHARMAC | 78464A722 |
| MLPX | GLOBAL X FDS | 104 | $4,000 | 0.0% | $28.85 | — | GLB X MLP ENRG I | 37954Y293 |
| MILN | GLOBAL X FDS | 90 | $4,000 | 0.0% | $44.44 | — | MILLENNIAL CONSU | 37954Y764 |
| VGLT | VANGUARD SCOTTSDALE FDS | 41 | $4,000 | 0.0% | $97.56 | — | LONG TERM TREAS | 92206C847 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 100 | $4,000 | 0.0% | $30.00 | — | INDXX INOVTV ETF | 33741X201 |
| PFM | INVESCO EXCHANGE TRADED FD T | 111 | $4,000 | 0.0% | $36.04 | — | DIVID ACHIEVEV | 46137V506 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 100 | $4,000 | 0.0% | $45.94 | — | GLOBAL DRGN CN | 46137V571 |
| ITB | ISHARES TR | 52 | $4,000 | 0.0% | $41.13 | — | US HOME CONS ETF | 464288752 |
| EWP | ISHARES INC | 138 | $4,000 | 0.0% | $28.99 | — | MSCI SPAIN ETF | 464286764 |
| SLQD | ISHARES TR | 65 | $3,000 | 0.0% | $46.15 | — | 0-5YR INVT GR CP | 46434V100 |
| EWZS | ISHARES TR | 200 | $3,000 | 0.0% | $14.31 | — | BRAZIL SM-CP ETF | 464289131 |
| — | REGULUS THERAPEUTICS INC | 10,700 | $3,000 | 0.0% | $0.94 | — | COM NEW | 75915K200 |
| — | EXICURE INC | 14,200 | $3,000 | 0.0% | $0.21 | — | COM | 30205M101 |
| XOP | SPDR SER TR | 33 | $3,000 | 0.0% | $91.31 | — | S&P OILGAS EXP | 78468R556 |
| UCO | PROSHARES TR II | 39 | $3,000 | 0.0% | $76.92 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | INVESCO EXCH TRADED FD TR II | 55 | $3,000 | 0.0% | $32.03 | — | S&P 500 EX RAT | 46138E388 |
| NORW | GLOBAL X FDS | 87 | $3,000 | 0.0% | $30.21 | — | MSCI NORWAY ETF | 37950E101 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 41 | $3,000 | 0.0% | $44.72 | — | KBW REGL BKG | 46138E578 |
| XSLV | INVESCO EXCH TRADED FD TR II | 42 | $2,000 | 0.0% | $35.28 | — | S&P SMLCP LOW | 46138G102 |
| — | INVESCO EXCHANGE TRADED FD T | 125 | $2,000 | 0.0% | $8.00 | — | GBL LISTED PVT | 46137V589 |
| — | GREAT PANTHER MNG LTD | 11,000 | $2,000 | 0.0% | $0.77 | — | COM | 39115V101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 22 | $2,000 | 0.0% | $93.75 | — | LG-TERM COR BD | 92206C813 |
| EINC | VANECK ETF TRUST | 38 | $2,000 | 0.0% | $26.32 | — | ENERGY INCME ET | 92189H870 |
| PJP | INVESCO EXCHANGE TRADED FD T | 28 | $2,000 | 0.0% | $71.43 | — | DYNMC PHRMCTLS | 46137V662 |
| FALN | ISHARES TR | 53 | $2,000 | 0.0% | $37.74 | — | FALN ANGLS USD | 46435G474 |
| THD | ISHARES INC | 21 | $2,000 | 0.0% | $95.24 | — | MSCI THAILND ETF | 464286624 |
| — | PROSHARES TR | 160 | $2,000 | 0.0% | $25.00 | — | ULTRAPRO SHORT S | 74347B110 |
| FCOM | FIDELITY COVINGTON TRUST | 25 | $1,000 | 0.0% | $40.00 | — | MSCI COMMNTN SVC | 316092873 |
| SPYX | SPDR SER TR | 5 | $1,000 | 0.0% | $200.00 | — | SPDR S&P 500 ETF | 78468R796 |
| FSTA | FIDELITY COVINGTON TRUST | 30 | $1,000 | 0.0% | $33.33 | — | CONSMR STAPLES | 316092303 |
| XES | SPDR SER TR | 23 | $1,000 | 0.0% | $52.75 | — | OILGAS EQUIP | 78468R549 |
| — | DASEKE INC | 10,000 | $1,000 | 0.0% | $0.20 | — | *W EXP 02/27/202 | 23753F115 |
| PBP | INVESCO EXCHANGE TRADED FD T | 26 | $1,000 | 0.0% | $38.46 | — | S&P500 BUY WRT | 46137V399 |
| GURU | GLOBAL X FDS | 24 | $1,000 | 0.0% | $41.67 | — | GLB X GURU INDEX | 37950E341 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9 | $1,000 | 0.0% | $76.92 | — | WTR ETF | 33733B100 |
| BUZZ | VANECK ETF TRUST | 37 | $1,000 | 0.0% | $23.55 | — | SOCIAL SENTIMENT | 92189H839 |
| — | GLOBAL X FDS | 115 | $1,000 | 0.0% | $8.70 | — | GLB X SUPERDIV | 37950E549 |
| EDIV | SPDR INDEX SHS FDS | 15 | $0 | 0.0% | — | — | S&P EM MKT DIV | 78463X533 |
| — | PROSHARES TR | 5 | $0 | 0.0% | — | — | ULTSHT REAL EST | 74347G556 |